American Century Companies

American Century Companies as of March 31, 2022

Portfolio Holdings for American Century Companies

American Century Companies holds 2278 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $6.7B 22M 308.31
Apple (AAPL) 4.2 $6.2B 35M 174.61
Amazon (AMZN) 3.6 $5.2B 1.6M 3259.95
Alphabet Cap Stk Cl A (GOOGL) 3.0 $4.4B 1.6M 2781.35
Tesla Motors (TSLA) 1.7 $2.5B 2.3M 1077.60
Visa Com Cl A (V) 1.5 $2.3B 10M 221.77
Mastercard Incorporated Cl A (MA) 1.3 $1.9B 5.2M 357.38
UnitedHealth (UNH) 1.1 $1.7B 3.3M 509.97
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.5B 552k 2792.99
NVIDIA Corporation (NVDA) 0.9 $1.3B 4.8M 272.86
Johnson & Johnson (JNJ) 0.9 $1.3B 7.3M 177.23
Medtronic SHS (MDT) 0.8 $1.1B 10M 110.95
Advanced Micro Devices (AMD) 0.7 $1.0B 9.2M 109.34
S&p Global (SPGI) 0.7 $956M 2.3M 410.18
Intuitive Surgical Com New (ISRG) 0.6 $928M 3.1M 301.68
Texas Instruments Incorporated (TXN) 0.6 $889M 4.8M 183.48
JPMorgan Chase & Co. (JPM) 0.6 $886M 6.5M 136.32
Meta Platforms Cl A (META) 0.6 $874M 3.9M 222.36
Equinix (EQIX) 0.6 $826M 1.1M 741.62
Emerson Electric (EMR) 0.6 $810M 8.3M 98.05
IDEXX Laboratories (IDXX) 0.5 $779M 1.4M 547.06
Cheniere Energy Com New (LNG) 0.5 $771M 5.6M 138.65
Regeneron Pharmaceuticals (REGN) 0.5 $770M 1.1M 698.42
Charles Schwab Corporation (SCHW) 0.5 $766M 9.1M 84.31
Verizon Communications (VZ) 0.5 $766M 15M 50.94
Zimmer Holdings (ZBH) 0.5 $747M 5.8M 127.90
Cisco Systems (CSCO) 0.5 $741M 13M 55.76
Nike CL B (NKE) 0.5 $727M 5.4M 134.56
Bank of New York Mellon Corporation (BK) 0.5 $717M 15M 49.63
Chipotle Mexican Grill (CMG) 0.5 $716M 453k 1582.03
Pepsi (PEP) 0.5 $713M 4.3M 167.38
Icon SHS (ICLR) 0.5 $674M 2.8M 243.22
Truist Financial Corp equities (TFC) 0.5 $668M 12M 56.70
Nxp Semiconductors N V (NXPI) 0.4 $656M 3.5M 185.08
Analog Devices (ADI) 0.4 $638M 3.9M 165.18
Aptiv SHS (APTV) 0.4 $631M 5.3M 119.71
Costco Wholesale Corporation (COST) 0.4 $620M 1.1M 575.85
Pioneer Natural Resources (PXD) 0.4 $603M 2.4M 250.03
Allstate Corporation (ALL) 0.4 $601M 4.3M 138.51
Adobe Systems Incorporated (ADBE) 0.4 $586M 1.3M 455.62
American Express Company (AXP) 0.4 $582M 3.1M 187.00
Netflix (NFLX) 0.4 $577M 1.5M 374.59
Servicenow (NOW) 0.4 $568M 1.0M 556.89
Booking Holdings (BKNG) 0.4 $565M 240k 2348.45
Northern Trust Corporation (NTRS) 0.4 $561M 4.8M 116.45
Paypal Holdings (PYPL) 0.4 $551M 4.8M 115.65
Exxon Mobil Corporation (XOM) 0.4 $540M 6.5M 82.59
Wal-Mart Stores (WMT) 0.4 $530M 3.6M 148.92
Msci (MSCI) 0.4 $522M 1.0M 502.88
Air Products & Chemicals (APD) 0.4 $520M 2.1M 249.91
Raytheon Technologies Corp (RTX) 0.4 $514M 5.2M 99.07
Ametek (AME) 0.3 $511M 3.8M 133.18
Iqvia Holdings (IQV) 0.3 $504M 2.2M 231.21
Home Depot (HD) 0.3 $501M 1.7M 299.33
SYSCO Corporation (SYY) 0.3 $499M 6.1M 81.65
Hdfc Bank Sponsored Ads (HDB) 0.3 $487M 7.9M 61.33
Marsh & McLennan Companies (MMC) 0.3 $486M 2.8M 170.42
Danaher Corporation (DHR) 0.3 $482M 1.6M 293.33
Sba Communications Corp Cl A (SBAC) 0.3 $481M 1.4M 344.10
Lululemon Athletica (LULU) 0.3 $480M 1.3M 365.23
ConAgra Foods (CAG) 0.3 $474M 14M 33.57
Atmos Energy Corporation (ATO) 0.3 $473M 4.0M 119.49
Chubb (CB) 0.3 $471M 2.2M 213.90
Workday Cl A (WDAY) 0.3 $471M 2.0M 239.46
Applied Materials (AMAT) 0.3 $467M 3.5M 131.80
Cintas Corporation (CTAS) 0.3 $462M 1.1M 425.39
Edwards Lifesciences (EW) 0.3 $458M 3.9M 117.72
Cognex Corporation (CGNX) 0.3 $458M 5.9M 77.15
Avantor (AVTR) 0.3 $456M 14M 33.82
Lowe's Companies (LOW) 0.3 $455M 2.2M 202.19
Mondelez Intl Cl A (MDLZ) 0.3 $445M 7.1M 62.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $444M 2.7M 165.98
Walt Disney Company (DIS) 0.3 $443M 3.2M 137.16
Lauder Estee Cos Cl A (EL) 0.3 $436M 1.6M 272.32
Palo Alto Networks (PANW) 0.3 $433M 695k 622.51
Roper Industries (ROP) 0.3 $432M 915k 472.23
Constellation Brands Cl A (STZ) 0.3 $426M 1.8M 230.32
American Tower Reit (AMT) 0.3 $426M 1.7M 251.22
Chevron Corporation (CVX) 0.3 $423M 2.6M 162.83
Linde SHS 0.3 $423M 1.3M 319.43
Southwest Airlines (LUV) 0.3 $411M 9.0M 45.80
Wells Fargo & Company (WFC) 0.3 $411M 8.5M 48.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $406M 1.2M 352.91
Merck & Co (MRK) 0.3 $400M 4.9M 82.05
Reinsurance Grp Of America I Com New (RGA) 0.3 $397M 3.6M 109.46
Procter & Gamble Company (PG) 0.3 $395M 2.6M 152.80
Monster Beverage Corp (MNST) 0.3 $394M 4.9M 79.90
F5 Networks (FFIV) 0.3 $392M 1.9M 208.95
Enterprise Products Partners (EPD) 0.3 $392M 15M 25.81
Block Cl A (SQ) 0.3 $389M 2.9M 135.60
United Parcel Service CL B (UPS) 0.3 $383M 1.8M 214.46
Metropcs Communications (TMUS) 0.3 $381M 3.0M 128.35
Teleflex Incorporated (TFX) 0.3 $381M 1.1M 354.83
Bristol Myers Squibb (BMY) 0.3 $380M 5.2M 73.03
AFLAC Incorporated (AFL) 0.3 $380M 5.9M 64.39
Prologis (PLD) 0.3 $368M 2.3M 161.48
Dex (DXCM) 0.3 $367M 718k 511.60
HEICO Corporation (HEI) 0.2 $362M 2.4M 153.54
Quest Diagnostics Incorporated (DGX) 0.2 $361M 2.6M 136.86
salesforce (CRM) 0.2 $360M 1.7M 212.32
T. Rowe Price (TROW) 0.2 $359M 2.4M 151.19
Kimberly-Clark Corporation (KMB) 0.2 $358M 2.9M 123.16
Norfolk Southern (NSC) 0.2 $357M 1.2M 285.22
Spire (SR) 0.2 $352M 4.9M 71.76
Sonoco Products Company (SON) 0.2 $347M 5.6M 62.56
Advance Auto Parts (AAP) 0.2 $347M 1.7M 206.96
Dollar Tree (DLTR) 0.2 $341M 2.1M 160.15
One Gas (OGS) 0.2 $341M 3.9M 88.24
Devon Energy Corporation (DVN) 0.2 $338M 5.7M 59.13
Nvent Electric SHS (NVT) 0.2 $329M 9.5M 34.78
Automatic Data Processing (ADP) 0.2 $324M 1.4M 227.54
Baker Hughes Company Cl A (BKR) 0.2 $323M 8.9M 36.41
Packaging Corporation of America (PKG) 0.2 $321M 2.1M 156.11
Hershey Company (HSY) 0.2 $320M 1.5M 216.63
Rockwell Automation (ROK) 0.2 $316M 1.1M 280.03
Henry Schein (HSIC) 0.2 $315M 3.6M 87.19
Edison International (EIX) 0.2 $311M 4.4M 70.10
McKesson Corporation (MCK) 0.2 $304M 992k 306.13
Sun Communities (SUI) 0.2 $302M 1.7M 175.29
Msc Indl Direct Cl A (MSM) 0.2 $299M 3.5M 85.21
Universal Hlth Svcs CL B (UHS) 0.2 $292M 2.0M 144.95
Hubbell (HUBB) 0.2 $290M 1.6M 183.77
Peak (DOC) 0.2 $288M 8.4M 34.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $287M 1.1M 260.97
Canadian Pacific Railway 0.2 $285M 3.5M 82.54
Pinnacle West Capital Corporation (PNW) 0.2 $283M 3.6M 78.10
Colgate-Palmolive Company (CL) 0.2 $283M 3.7M 75.83
Duke Energy Corp Com New (DUK) 0.2 $282M 2.5M 111.66
Steris Shs Usd (STE) 0.2 $279M 1.2M 241.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $278M 2.3M 119.64
Wolfspeed (WOLF) 0.2 $277M 2.4M 113.86
Docusign (DOCU) 0.2 $273M 2.5M 107.12
CVS Caremark Corporation (CVS) 0.2 $272M 2.7M 101.21
Becton, Dickinson and (BDX) 0.2 $270M 1.0M 266.00
Cardinal Health (CAH) 0.2 $267M 4.7M 56.70
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $265M 3.7M 71.34
Keysight Technologies (KEYS) 0.2 $265M 1.7M 157.97
Open Text Corp (OTEX) 0.2 $259M 6.1M 42.40
Ameriprise Financial (AMP) 0.2 $256M 853k 300.36
Zoetis Cl A (ZTS) 0.2 $254M 1.3M 188.59
Airbnb Com Cl A (ABNB) 0.2 $254M 1.5M 171.76
Agilent Technologies Inc C ommon (A) 0.2 $252M 1.9M 132.33
Shopify Cl A (SHOP) 0.2 $252M 372k 676.05
Okta Cl A (OKTA) 0.2 $249M 1.6M 150.96
Arista Networks (ANET) 0.2 $246M 1.8M 138.98
Atlassian Corp Cl A 0.2 $243M 827k 293.83
Hp (HPQ) 0.2 $241M 6.6M 36.30
Union Pacific Corporation (UNP) 0.2 $240M 879k 273.21
Sherwin-Williams Company (SHW) 0.2 $239M 959k 249.62
Lyft Cl A Com (LYFT) 0.2 $233M 6.1M 38.40
BorgWarner (BWA) 0.2 $232M 6.0M 38.90
Wingstop (WING) 0.2 $229M 1.9M 117.35
Wabtec Corporation (WAB) 0.2 $229M 2.4M 96.17
Sea Sponsord Ads (SE) 0.2 $225M 1.9M 119.79
Fmc Corp Com New (FMC) 0.2 $221M 1.7M 131.57
Unilever Spon Adr New (UL) 0.2 $220M 4.8M 45.57
Marvell Technology (MRVL) 0.2 $220M 3.1M 71.71
Us Bancorp Del Com New (USB) 0.1 $217M 4.1M 53.15
Catalent (CTLT) 0.1 $216M 1.9M 110.90
Bank of America Corporation (BAC) 0.1 $215M 5.2M 41.22
Prosperity Bancshares (PB) 0.1 $215M 3.1M 69.38
Beacon Roofing Supply (BECN) 0.1 $215M 3.6M 59.28
Eversource Energy (ES) 0.1 $214M 2.4M 88.19
Becton Dickinson & Co 6% Dp Conv Pfd B 0.1 $211M 4.0M 52.82
Oshkosh Corporation (OSK) 0.1 $211M 2.1M 100.65
EOG Resources (EOG) 0.1 $207M 1.7M 119.23
Eastman Chemical Company (EMN) 0.1 $205M 1.8M 112.06
Fox Corp Cl B Com (FOX) 0.1 $205M 5.6M 36.28
Datadog Cl A Com (DDOG) 0.1 $203M 1.3M 151.47
Republic Services (RSG) 0.1 $203M 1.5M 132.50
Hilton Worldwide Holdings (HLT) 0.1 $203M 1.3M 151.74
Spectrum Brands Holding (SPB) 0.1 $200M 2.3M 88.72
Manhattan Associates (MANH) 0.1 $198M 1.4M 138.71
Cadence Design Systems (CDNS) 0.1 $197M 1.2M 164.46
J.B. Hunt Transport Services (JBHT) 0.1 $195M 973k 200.79
Deckers Outdoor Corporation (DECK) 0.1 $194M 708k 273.77
Monolithic Power Systems (MPWR) 0.1 $191M 393k 485.68
Ii-vi 0.1 $190M 2.6M 72.49
First Hawaiian (FHB) 0.1 $190M 6.8M 27.89
Zscaler Incorporated (ZS) 0.1 $189M 783k 241.28
CoStar (CSGP) 0.1 $188M 2.8M 66.61
Toronto Dominion Bk Ont Com New (TD) 0.1 $187M 2.4M 79.34
Lockheed Martin Corporation (LMT) 0.1 $186M 422k 441.40
Biogen Idec (BIIB) 0.1 $185M 880k 210.60
Alnylam Pharmaceuticals (ALNY) 0.1 $185M 1.1M 163.29
Generac Holdings (GNRC) 0.1 $183M 615k 297.26
Brink's Company (BCO) 0.1 $182M 2.7M 68.00
Progyny (PGNY) 0.1 $182M 3.5M 51.40
Northwestern Corp Com New (NWE) 0.1 $180M 3.0M 60.49
Penske Automotive (PAG) 0.1 $180M 1.9M 93.72
Timken Company (TKR) 0.1 $180M 3.0M 60.70
Tapestry (TPR) 0.1 $179M 4.8M 37.15
Regency Centers Corporation (REG) 0.1 $179M 2.5M 71.34
Corning Incorporated (GLW) 0.1 $177M 4.8M 36.91
Abbvie (ABBV) 0.1 $176M 1.1M 162.11
Essex Property Trust (ESS) 0.1 $170M 491k 345.48
Capitol Federal Financial (CFFN) 0.1 $169M 16M 10.88
Totalenergies Se Sponsored Ads (TTE) 0.1 $168M 3.3M 50.54
Oracle Corporation (ORCL) 0.1 $168M 2.0M 82.73
Axis Cap Hldgs SHS (AXS) 0.1 $168M 2.8M 60.47
Acuity Brands (AYI) 0.1 $168M 886k 189.30
Yeti Hldgs (YETI) 0.1 $168M 2.8M 59.98
BlackRock (BLK) 0.1 $167M 218k 764.17
Welltower Inc Com reit (WELL) 0.1 $166M 1.7M 96.14
Amphenol Corp Cl A (APH) 0.1 $165M 2.2M 75.35
Lpl Financial Holdings (LPLA) 0.1 $163M 894k 182.68
Abbott Laboratories (ABT) 0.1 $163M 1.4M 118.36
Brunswick Corporation (BC) 0.1 $162M 2.0M 80.89
Valley National Ban (VLY) 0.1 $160M 12M 13.02
Amcor Ord (AMCR) 0.1 $158M 14M 11.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $158M 1.5M 108.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $156M 1.5M 104.26
Teradata Corporation (TDC) 0.1 $154M 3.1M 49.29
Cdw (CDW) 0.1 $153M 857k 178.89
ConocoPhillips (COP) 0.1 $153M 1.5M 100.00
World Wrestling Entmt Cl A 0.1 $153M 2.4M 62.44
Graphic Packaging Holding Company (GPK) 0.1 $151M 7.5M 20.04
Mgm Growth Pptys Cl A Com 0.1 $150M 3.9M 38.70
Amgen (AMGN) 0.1 $149M 616k 241.82
Evertec (EVTC) 0.1 $147M 3.6M 40.93
Bio-techne Corporation (TECH) 0.1 $146M 338k 433.04
Expedia Group Com New (EXPE) 0.1 $145M 740k 195.67
Amdocs SHS (DOX) 0.1 $144M 1.8M 82.21
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $144M 100M 1.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $142M 421k 337.23
Clarivate Ord Shs (CLVT) 0.1 $142M 8.4M 16.76
Kulicke and Soffa Industries (KLIC) 0.1 $142M 2.5M 56.02
Comcast Corp Cl A (CMCSA) 0.1 $141M 3.0M 46.82
Veeva Sys Cl A Com (VEEV) 0.1 $141M 664k 212.46
Compass Diversified Sh Ben Int (CODI) 0.1 $141M 5.9M 23.77
Championx Corp (CHX) 0.1 $140M 5.7M 24.48
Mettler-Toledo International (MTD) 0.1 $140M 102k 1373.19
Nextera Energy (NEE) 0.1 $140M 1.7M 84.71
Cummins (CMI) 0.1 $139M 676k 205.11
Jacobs Engineering 0.1 $139M 1.0M 137.81
4068594 Enphase Energy (ENPH) 0.1 $139M 687k 201.78
Schlumberger Com Stk (SLB) 0.1 $136M 3.3M 41.31
Cigna Corp (CI) 0.1 $133M 557k 239.61
F.N.B. Corporation (FNB) 0.1 $133M 11M 12.45
Sonos (SONO) 0.1 $132M 4.7M 28.22
Avnet (AVT) 0.1 $130M 3.2M 40.59
Bankunited (BKU) 0.1 $130M 3.0M 43.96
Newmont Mining Corporation (NEM) 0.1 $128M 1.6M 79.45
Rexford Industrial Realty Inc reit (REXR) 0.1 $128M 1.7M 74.59
Morgan Stanley Com New (MS) 0.1 $128M 1.5M 87.40
Verisk Analytics (VRSK) 0.1 $128M 594k 214.63
South State Corporation (SSB) 0.1 $127M 1.6M 81.59
Humana (HUM) 0.1 $126M 290k 435.17
UMB Financial Corporation (UMBF) 0.1 $126M 1.3M 97.16
Colfax Corporation 0.1 $125M 3.1M 39.79
Intel Corporation (INTC) 0.1 $124M 2.5M 49.56
Infosys Sponsored Adr (INFY) 0.1 $123M 4.9M 24.89
Cdk Global Inc equities 0.1 $123M 2.5M 48.68
Old National Ban (ONB) 0.1 $123M 7.5M 16.38
Element Solutions (ESI) 0.1 $123M 5.6M 21.90
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $122M 1.6M 77.10
L3harris Technologies (LHX) 0.1 $122M 491k 248.47
Korn Ferry Com New (KFY) 0.1 $122M 1.9M 64.94
Pfizer (PFE) 0.1 $122M 2.3M 51.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $121M 535k 227.08
Tractor Supply Company (TSCO) 0.1 $121M 518k 233.37
The Trade Desk Com Cl A (TTD) 0.1 $120M 1.7M 69.25
AGCO Corporation (AGCO) 0.1 $120M 824k 146.03
Paycom Software (PAYC) 0.1 $120M 346k 346.38
Public Storage (PSA) 0.1 $117M 301k 390.28
Zendesk 0.1 $117M 974k 120.29
Paccar (PCAR) 0.1 $117M 1.3M 88.07
Horizon Therapeutics Pub L SHS 0.1 $117M 1.1M 105.21
Axalta Coating Sys (AXTA) 0.1 $116M 4.7M 24.58
Dycom Industries (DY) 0.1 $116M 1.2M 95.26
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $115M 3.5M 32.54
Parker-Hannifin Corporation (PH) 0.1 $115M 406k 283.76
Edgewell Pers Care (EPC) 0.1 $115M 3.1M 36.67
Heartland Express (HTLD) 0.1 $114M 8.1M 14.07
Archer Daniels Midland Company (ADM) 0.1 $113M 1.3M 90.26
AmerisourceBergen (COR) 0.1 $113M 728k 154.71
Kellogg Company (K) 0.1 $112M 1.7M 64.49
First Bancorp P R Com New (FBP) 0.1 $112M 8.5M 13.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $112M 3.0M 37.90
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.1 $112M 2.1M 52.07
Bill Com Holdings Ord (BILL) 0.1 $110M 486k 226.79
Omnicell (OMCL) 0.1 $110M 850k 129.49
Icici Bank Adr (IBN) 0.1 $110M 5.8M 18.94
R1 Rcm 0.1 $109M 4.1M 26.76
AvalonBay Communities (AVB) 0.1 $109M 437k 248.37
Polaris Industries (PII) 0.1 $108M 1.0M 105.32
Match Group (MTCH) 0.1 $108M 991k 108.74
Vale S A Sponsored Ads (VALE) 0.1 $106M 5.3M 19.99
Insulet Corporation (PODD) 0.1 $106M 399k 266.39
Becton Dickinson & Co 0.1 $106M 424k 250.01
Trane Technologies SHS (TT) 0.1 $106M 691k 152.70
Freshpet (FRPT) 0.1 $105M 1.0M 102.64
Te Connectivity SHS (TEL) 0.1 $105M 804k 130.98
Patterson Companies (PDCO) 0.1 $105M 3.2M 32.37
Target Corporation (TGT) 0.1 $102M 482k 212.22
Coherent 0.1 $102M 371k 273.36
Tricon Residential Com Npv (TCN) 0.1 $102M 6.4M 15.89
General Dynamics Corporation (GD) 0.1 $101M 418k 241.18
General Mills (GIS) 0.1 $101M 1.5M 67.72
Skyline Corporation (SKY) 0.1 $100M 1.8M 54.88
Repligen Corporation (RGEN) 0.1 $100M 531k 188.09
Evergy (EVRG) 0.1 $100M 1.5M 68.34
Nordson Corporation (NDSN) 0.1 $100M 439k 227.08
Pacific Premier Ban (PPBI) 0.1 $99M 2.8M 35.35
Paylocity Holding Corporation (PCTY) 0.1 $99M 479k 205.77
Kla Corp Com New (KLAC) 0.1 $98M 268k 366.06
Smucker J M Com New (SJM) 0.1 $98M 722k 135.41
Cloudflare Cl A Com (NET) 0.1 $96M 804k 119.70
Copart (CPRT) 0.1 $95M 760k 125.47
Avery Dennison Corporation (AVY) 0.1 $95M 548k 173.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $95M 180.00 528922.22
PNC Financial Services (PNC) 0.1 $95M 516k 184.45
Ball Corporation (BALL) 0.1 $95M 1.1M 90.00
Ameris Ban (ABCB) 0.1 $95M 2.2M 43.88
Enviva (EVA) 0.1 $94M 1.2M 79.15
At&t (T) 0.1 $94M 4.0M 23.63
State Street Corporation (STT) 0.1 $93M 1.1M 87.12
Barrick Gold Corp (GOLD) 0.1 $93M 3.8M 24.53
Procore Technologies (PCOR) 0.1 $93M 1.6M 57.96
Gates Indl Corp Ord Shs (GTES) 0.1 $93M 6.1M 15.06
Regal-beloit Corporation (RRX) 0.1 $92M 618k 148.78
American Centy Etf Tr Multisector (MUSI) 0.1 $92M 2.0M 46.58
Cerner Corporation 0.1 $91M 971k 93.56
Veritex Hldgs (VBTX) 0.1 $90M 2.4M 38.17
Home BancShares (HOMB) 0.1 $90M 4.0M 22.60
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.1 $89M 1.3M 67.99
Cracker Barrel Old Country Store (CBRL) 0.1 $88M 740k 118.73
stock 0.1 $88M 589k 148.61
WestAmerica Ban (WABC) 0.1 $87M 1.4M 60.50
Kite Rlty Group Tr Com New (KRG) 0.1 $87M 3.8M 22.77
Xcel Energy (XEL) 0.1 $87M 1.2M 72.17
Skyworks Solutions (SWKS) 0.1 $87M 650k 133.28
Cognizant Technology Solutio Cl A (CTSH) 0.1 $85M 949k 89.67
Dave & Buster's Entertainmnt (PLAY) 0.1 $85M 1.7M 49.10
Deluxe Corporation (DLX) 0.1 $84M 2.8M 30.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $83M 1.4M 59.28
Commerce Bancshares (CBSH) 0.1 $83M 1.2M 71.59
General Electric Com New (GE) 0.1 $82M 900k 91.50
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $82M 1.3M 61.72
Biohaven Pharmaceutical Holding 0.1 $81M 685k 118.57
MarineMax (HZO) 0.1 $81M 2.0M 40.26
Kroger (KR) 0.1 $78M 1.4M 57.37
Store Capital Corp reit 0.1 $78M 2.7M 29.23
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $77M 59k 1314.80
Astrazeneca Sponsored Adr (AZN) 0.1 $77M 1.2M 66.34
Euronet Worldwide (EEFT) 0.1 $76M 587k 130.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $76M 1.3M 60.34
Malibu Boats Com Cl A (MBUU) 0.1 $76M 1.3M 58.01
Gms (GMS) 0.1 $76M 1.5M 49.77
Regions Financial Corporation (RF) 0.1 $76M 3.4M 22.26
Intercontinental Exchange (ICE) 0.1 $76M 575k 132.12
Minerals Technologies (MTX) 0.1 $76M 1.1M 66.15
Neurocrine Biosciences (NBIX) 0.1 $75M 796k 93.75
Liberty Media Corp Del Com Ser C Frmla 0.1 $75M 1.1M 69.84
Avaya Holdings Corp 0.1 $74M 5.9M 12.67
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $74M 2.4M 30.53
Honeywell International (HON) 0.1 $74M 380k 194.58
Healthcare Tr Amer Cl A New 0.1 $73M 2.3M 31.34
Masco Corporation (MAS) 0.0 $73M 1.4M 51.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $73M 1.1M 66.23
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $73M 1.6M 45.77
Argenx Se Sponsored Adr (ARGX) 0.0 $72M 230k 315.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $72M 5.1M 14.14
Broadcom (AVGO) 0.0 $72M 114k 629.68
Epam Systems (EPAM) 0.0 $72M 241k 296.61
Donnelley Finl Solutions (DFIN) 0.0 $71M 2.1M 33.26
Anthem (ELV) 0.0 $71M 145k 491.22
Crown Castle Intl (CCI) 0.0 $70M 381k 184.60
Tenable Hldgs (TENB) 0.0 $70M 1.2M 57.79
Guardant Health (GH) 0.0 $70M 1.1M 66.24
Udr (UDR) 0.0 $70M 1.2M 57.37
Matador Resources (MTDR) 0.0 $70M 1.3M 52.98
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $69M 959k 72.31
Independent Bank (IBTX) 0.0 $69M 974k 71.16
Ryman Hospitality Pptys (RHP) 0.0 $69M 744k 92.77
Zurn Water Solutions Corp Zws (ZWS) 0.0 $69M 1.9M 35.40
Tecnoglass SHS (TGLS) 0.0 $68M 2.7M 25.24
Switch Cl A 0.0 $67M 2.2M 30.82
Take-Two Interactive Software (TTWO) 0.0 $67M 438k 153.74
Caci Intl Cl A (CACI) 0.0 $67M 223k 301.26
MetLife (MET) 0.0 $67M 952k 70.28
Encana Corporation (OVV) 0.0 $67M 1.2M 54.07
Gra (GGG) 0.0 $66M 944k 69.72
AMN Healthcare Services (AMN) 0.0 $66M 630k 104.33
Vontier Corporation (VNT) 0.0 $66M 2.6M 25.39
Clean Harbors (CLH) 0.0 $66M 588k 111.64
Ecolab (ECL) 0.0 $65M 370k 176.56
Hologic (HOLX) 0.0 $65M 849k 76.82
Paycor Hcm (PYCR) 0.0 $64M 2.2M 29.11
Sarepta Therapeutics (SRPT) 0.0 $64M 819k 78.12
Entravision Communications C Cl A (EVC) 0.0 $64M 10M 6.41
Dentsply Sirona (XRAY) 0.0 $64M 1.3M 49.22
Live Nation Entertainment (LYV) 0.0 $64M 540k 117.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $63M 381k 166.20
Kimco Realty Corporation (KIM) 0.0 $63M 2.6M 24.70
Electronic Arts (EA) 0.0 $63M 498k 126.51
Four Corners Ppty Tr (FCPT) 0.0 $63M 2.3M 27.04
Belden (BDC) 0.0 $62M 1.1M 55.40
Franco-Nevada Corporation (FNV) 0.0 $62M 391k 159.51
Waste Management (WM) 0.0 $62M 392k 158.50
Hubspot (HUBS) 0.0 $62M 131k 474.94
Ishares Tr Broad Usd High (USHY) 0.0 $61M 1.6M 38.86
Burlington Stores (BURL) 0.0 $61M 337k 182.17
Invitation Homes (INVH) 0.0 $61M 1.5M 40.18
Kornit Digital SHS (KRNT) 0.0 $61M 739k 82.69
Qualcomm (QCOM) 0.0 $61M 398k 152.82
Ventas (VTR) 0.0 $60M 974k 61.76
Pactiv Evergreen (PTVE) 0.0 $60M 6.0M 10.06
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $60M 1.2M 48.79
KBR (KBR) 0.0 $59M 1.1M 54.73
Cornerstone Buil 0.0 $59M 2.4M 24.32
Amedisys (AMED) 0.0 $59M 343k 172.29
Snap Cl A (SNAP) 0.0 $58M 1.6M 35.99
Rbc Cad (RY) 0.0 $58M 529k 110.10
Digital Realty Trust (DLR) 0.0 $58M 409k 141.80
KAR Auction Services (KAR) 0.0 $58M 3.2M 18.05
Host Hotels & Resorts (HST) 0.0 $58M 3.0M 19.43
CF Industries Holdings (CF) 0.0 $57M 557k 103.06
Onewater Marine Cl A Com (ONEW) 0.0 $57M 1.7M 34.45
FedEx Corporation (FDX) 0.0 $57M 247k 231.39
Johnson Ctls Intl SHS (JCI) 0.0 $57M 869k 65.57
Tyson Foods Cl A (TSN) 0.0 $56M 628k 89.63
Thermo Fisher Scientific (TMO) 0.0 $56M 95k 590.65
Seaworld Entertainment (PRKS) 0.0 $56M 745k 74.44
Pagerduty (PD) 0.0 $55M 1.6M 34.19
EQT Corporation (EQT) 0.0 $55M 1.6M 34.41
Boyd Gaming Corporation (BYD) 0.0 $54M 825k 65.78
Targa Res Corp (TRGP) 0.0 $54M 717k 75.47
Accel Entertainment Com Cl A1 (ACEL) 0.0 $54M 4.4M 12.18
Quanta Services (PWR) 0.0 $54M 409k 131.61
Align Technology (ALGN) 0.0 $53M 123k 436.00
Independent Bank (INDB) 0.0 $53M 650k 81.69
Huntington Ingalls Inds (HII) 0.0 $53M 266k 199.44
Etsy (ETSY) 0.0 $53M 426k 124.28
ProAssurance Corporation (PRA) 0.0 $53M 2.0M 26.88
Virtu Finl Cl A (VIRT) 0.0 $53M 1.4M 37.22
National Instruments 0.0 $53M 1.3M 40.59
Abiomed 0.0 $53M 158k 331.24
Cibc Cad (CM) 0.0 $52M 429k 121.39
Progressive Corporation (PGR) 0.0 $52M 456k 113.99
Comerica Incorporated (CMA) 0.0 $52M 575k 90.43
H&E Equipment Services (HEES) 0.0 $52M 1.2M 43.52
Ryder System (R) 0.0 $51M 647k 79.33
Wintrust Financial Corporation (WTFC) 0.0 $51M 550k 92.93
Agnico (AEM) 0.0 $51M 835k 61.22
Ssr Mining (SSRM) 0.0 $51M 2.3M 21.75
Penumbra (PEN) 0.0 $51M 227k 222.13
Olin Corp Com Par $1 (OLN) 0.0 $50M 948k 52.28
Juniper Networks (JNPR) 0.0 $50M 1.3M 37.16
Dell Technologies CL C (DELL) 0.0 $49M 979k 50.19
M&T Bank Corporation (MTB) 0.0 $49M 290k 169.50
Power Integrations (POWI) 0.0 $49M 529k 92.68
Silk Road Medical Inc Common (SILK) 0.0 $49M 1.2M 41.29
Embraer Sponsored Ads (ERJ) 0.0 $49M 3.9M 12.61
Credicorp (BAP) 0.0 $49M 282k 171.87
Caretrust Reit (CTRE) 0.0 $49M 2.5M 19.30
Blueprint Medicines (BPMC) 0.0 $48M 757k 63.88
Tfii Cn (TFII) 0.0 $48M 454k 106.51
Trex Company (TREX) 0.0 $48M 737k 65.33
WNS HLDGS Spon Adr 0.0 $48M 563k 85.49
Commercial Metals Company (CMC) 0.0 $48M 1.2M 41.62
Summit Matls Cl A (SUM) 0.0 $48M 1.5M 31.06
NOVA MEASURING Instruments L (NVMI) 0.0 $48M 438k 108.88
Mohawk Industries (MHK) 0.0 $48M 383k 124.20
Driven Brands Hldgs (DRVN) 0.0 $47M 1.8M 26.28
Ban (TBBK) 0.0 $47M 1.6M 28.33
Boeing Company (BA) 0.0 $46M 243k 191.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $46M 579k 79.86
Apa Corporation (APA) 0.0 $46M 1.1M 41.33
Stanley Black & Decker (SWK) 0.0 $46M 330k 139.79
Bj's Wholesale Club Holdings (BJ) 0.0 $46M 672k 67.61
Twitter 0.0 $45M 1.2M 38.69
Triumph Ban (TFIN) 0.0 $45M 478k 94.02
MercadoLibre (MELI) 0.0 $45M 38k 1189.49
Key (KEY) 0.0 $44M 2.0M 22.38
Envista Hldgs Corp (NVST) 0.0 $44M 910k 48.71
Equity Lifestyle Properties (ELS) 0.0 $44M 579k 76.48
Roku Com Cl A (ROKU) 0.0 $43M 345k 125.27
Cactus Cl A (WHD) 0.0 $43M 758k 56.74
Globalfoundries Ordinary Shares (GFS) 0.0 $43M 688k 62.42
PerkinElmer (RVTY) 0.0 $43M 246k 174.46
Boston Properties (BXP) 0.0 $43M 333k 128.80
Wyndham Hotels And Resorts (WH) 0.0 $43M 506k 84.69
Sprouts Fmrs Mkt (SFM) 0.0 $43M 1.3M 31.98
Atkore Intl (ATKR) 0.0 $43M 432k 98.44
Stryker Corporation (SYK) 0.0 $42M 158k 267.35
Life Storage Inc reit 0.0 $42M 296k 140.43
Arvinas Ord (ARVN) 0.0 $42M 618k 67.30
National Health Investors (NHI) 0.0 $42M 704k 59.01
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $41M 353k 117.36
Donaldson Company (DCI) 0.0 $41M 788k 51.93
Albemarle Corporation (ALB) 0.0 $41M 185k 221.15
Owens Corning (OC) 0.0 $41M 444k 91.50
A Mark Precious Metals (AMRK) 0.0 $41M 525k 77.34
Gold Fields Sponsored Adr (GFI) 0.0 $41M 2.6M 15.46
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $41M 465k 87.12
AutoNation (AN) 0.0 $41M 407k 99.58
Akamai Technologies (AKAM) 0.0 $40M 336k 119.39
Digitalbridge Group Cl A Com 0.0 $40M 5.6M 7.20
Twilio Cl A (TWLO) 0.0 $40M 243k 164.81
Illumina (ILMN) 0.0 $40M 115k 349.40
Pdc Energy 0.0 $40M 550k 72.68
Stantec (STN) 0.0 $40M 790k 50.16
TJX Companies (TJX) 0.0 $40M 653k 60.58
Cnx Resources Corporation (CNX) 0.0 $40M 1.9M 20.72
Travelers Companies (TRV) 0.0 $39M 215k 182.73
Now (DNOW) 0.0 $39M 3.6M 11.03
Nucor Corporation (NUE) 0.0 $39M 263k 148.65
Five Below (FIVE) 0.0 $39M 246k 158.37
Vici Pptys (VICI) 0.0 $39M 1.4M 28.46
Exelixis (EXEL) 0.0 $39M 1.7M 22.67
Tandem Diabetes Care Com New (TNDM) 0.0 $39M 333k 116.29
Healthcare Services (HCSG) 0.0 $39M 2.1M 18.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $39M 85k 451.64
SPS Commerce (SPSC) 0.0 $39M 293k 131.20
Wheaton Precious Metals Corp (WPM) 0.0 $38M 799k 47.58
Connectone Banc (CNOB) 0.0 $38M 1.2M 32.01
Dxp Enterprises Com New (DXPE) 0.0 $38M 1.4M 27.09
Barrett Business Services (BBSI) 0.0 $38M 487k 77.47
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $38M 995k 37.72
Cirrus Logic (CRUS) 0.0 $38M 443k 84.79
Eagle Materials (EXP) 0.0 $38M 292k 128.36
Tenet Healthcare Corp Com New (THC) 0.0 $38M 436k 85.96
Deere & Company (DE) 0.0 $37M 90k 415.46
TowneBank (TOWN) 0.0 $37M 1.2M 29.94
Gilead Sciences (GILD) 0.0 $37M 627k 59.45
Roblox Corp Cl A (RBLX) 0.0 $37M 804k 46.24
Varex Imaging (VREX) 0.0 $37M 1.7M 21.29
Provident Financial Services (PFS) 0.0 $37M 1.6M 23.40
Silvergate Cap Corp Cl A (SICP) 0.0 $37M 245k 150.57
Synovus Finl Corp Com New (SNV) 0.0 $37M 752k 49.00
Murphy Oil Corporation (MUR) 0.0 $37M 904k 40.39
Boston Beer Cl A (SAM) 0.0 $37M 94k 388.47
Carvana Cl A (CVNA) 0.0 $36M 304k 119.29
First Advantage Corp (FA) 0.0 $36M 1.8M 20.19
Onto Innovation (ONTO) 0.0 $36M 415k 86.89
Fidelity National Information Services (FIS) 0.0 $36M 357k 100.42
Innovative Industria A (IIPR) 0.0 $36M 174k 205.40
Bk Nova Cad (BNS) 0.0 $36M 496k 71.67
Pure Storage Cl A (PSTG) 0.0 $35M 1000k 35.31
Chewy Cl A (CHWY) 0.0 $35M 865k 40.78
Moody's Corporation (MCO) 0.0 $35M 105k 337.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $35M 433k 81.23
Kinsale Cap Group (KNSL) 0.0 $35M 154k 228.02
Louisiana-Pacific Corporation (LPX) 0.0 $35M 557k 62.12
UniFirst Corporation (UNF) 0.0 $35M 187k 184.28
Dick's Sporting Goods (DKS) 0.0 $35M 345k 100.02
Sprout Social Com Cl A (SPT) 0.0 $34M 429k 80.12
General Motors Company (GM) 0.0 $34M 783k 43.74
Origin Bancorp (OBK) 0.0 $34M 809k 42.29
Semtech Corporation (SMTC) 0.0 $34M 490k 69.34
Cnh Indl N V SHS (CNHI) 0.0 $34M 2.1M 15.86
Vmware Cl A Com 0.0 $34M 297k 113.87
Eaton Corp SHS (ETN) 0.0 $34M 222k 151.76
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $34M 392k 85.59
Interpublic Group of Companies (IPG) 0.0 $33M 938k 35.45
Highwoods Properties (HIW) 0.0 $33M 725k 45.74
Box Cl A (BOX) 0.0 $33M 1.1M 29.06
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $33M 252k 130.34
John Bean Technologies Corporation (JBT) 0.0 $33M 277k 118.47
Cousins Pptys Com New (CUZ) 0.0 $33M 808k 40.29
Kilroy Realty Corporation (KRC) 0.0 $32M 422k 76.42
Nio Spon Ads (NIO) 0.0 $32M 1.5M 21.05
SM Energy (SM) 0.0 $32M 821k 38.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32M 80k 398.22
Boston Scientific Corporation (BSX) 0.0 $32M 722k 44.29
Rivian Automotive Com Cl A (RIVN) 0.0 $32M 636k 50.24
Easterly Government Properti reit (DEA) 0.0 $32M 1.5M 21.14
Ternium Sa Sponsored Ads (TX) 0.0 $32M 693k 45.65
Nrg Energy Com New (NRG) 0.0 $32M 822k 38.36
Antero Res (AR) 0.0 $32M 1.0M 30.53
Red Robin Gourmet Burgers (RRGB) 0.0 $32M 1.9M 16.86
Sovos Brands 0.0 $31M 2.2M 14.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $31M 364k 86.02
Celsius Hldgs Com New (CELH) 0.0 $31M 563k 55.18
PNM Resources (PNM) 0.0 $31M 649k 47.67
Range Resources (RRC) 0.0 $31M 1.0M 30.38
Newmark Group Cl A (NMRK) 0.0 $31M 1.9M 15.92
Plug Power Com New (PLUG) 0.0 $31M 1.1M 28.61
Getty Realty (GTY) 0.0 $31M 1.1M 28.62
Popular Com New (BPOP) 0.0 $31M 376k 81.74
MasTec (MTZ) 0.0 $31M 353k 87.10
Alcoa (AA) 0.0 $31M 338k 90.03
American Homes 4 Rent Cl A (AMH) 0.0 $31M 761k 40.03
Invesco SHS (IVZ) 0.0 $30M 1.3M 23.06
Freeport-mcmoran CL B (FCX) 0.0 $30M 610k 49.74
Health Catalyst (HCAT) 0.0 $30M 1.2M 26.13
Coca-Cola Company (KO) 0.0 $30M 485k 62.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $30M 590k 50.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $30M 125k 239.46
Dillards Cl A (DDS) 0.0 $30M 111k 268.39
Goldman Sachs (GS) 0.0 $30M 90k 330.11
Premier Financial Corp (PFC) 0.0 $30M 977k 30.33
Matson (MATX) 0.0 $30M 245k 120.62
Healthequity (HQY) 0.0 $30M 437k 67.44
Prudential Financial (PRU) 0.0 $29M 249k 118.17
Everest Re Group (EG) 0.0 $29M 98k 301.38
Centene Corporation (CNC) 0.0 $29M 348k 84.19
Dutch Bros Cl A (BROS) 0.0 $29M 529k 55.27
Penn National Gaming (PENN) 0.0 $29M 685k 42.42
Enact Hldgs (ACT) 0.0 $29M 1.3M 22.25
Lumen Technologies (LUMN) 0.0 $29M 2.6M 11.27
National HealthCare Corporation (NHC) 0.0 $29M 411k 70.23
Perficient (PRFT) 0.0 $29M 260k 110.09
Callaway Golf Company (MODG) 0.0 $28M 1.2M 23.42
Cohu (COHU) 0.0 $28M 958k 29.60
Antero Midstream Corp antero midstream (AM) 0.0 $28M 2.6M 10.87
Gartner (IT) 0.0 $28M 94k 297.46
Triton Intl Cl A 0.0 $28M 397k 70.18
Snap-on Incorporated (SNA) 0.0 $28M 135k 205.48
Planet Fitness Cl A (PLNT) 0.0 $28M 329k 84.48
Harmony Biosciences Hldgs In (HRMY) 0.0 $28M 566k 48.65
Cemex Sab De Cv Spon Adr New (CX) 0.0 $27M 5.2M 5.29
Kohl's Corporation (KSS) 0.0 $27M 449k 60.46
Inari Medical Ord (NARI) 0.0 $27M 299k 90.64
Molina Healthcare (MOH) 0.0 $27M 81k 333.58
Brixmor Prty (BRX) 0.0 $27M 1.0M 25.81
Cae (CAE) 0.0 $27M 1.0M 26.03
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $27M 352k 75.39
Iron Mountain (IRM) 0.0 $26M 475k 55.41
Leslies (LESL) 0.0 $26M 1.3M 19.36
Vermilion Energy (VET) 0.0 $26M 1.2M 21.00
Pinterest Cl A (PINS) 0.0 $26M 1.1M 24.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $26M 575k 44.96
Advanced Energy Industries (AEIS) 0.0 $26M 300k 86.08
GDS HLDGS Sponsored Ads (GDS) 0.0 $26M 653k 39.25
Macy's (M) 0.0 $26M 1.0M 24.36
Air Lease Corp Cl A (AL) 0.0 $25M 565k 44.65
Netstreit Corp (NTST) 0.0 $25M 1.1M 22.44
Endava Ads (DAVA) 0.0 $25M 187k 133.03
Zimvie (ZIMV) 0.0 $25M 1.1M 22.84
Masonite International (DOOR) 0.0 $25M 279k 88.94
Glacier Ban (GBCI) 0.0 $25M 492k 50.28
B2gold Corp (BTG) 0.0 $25M 5.3M 4.59
QCR Holdings (QCRH) 0.0 $24M 429k 56.59
Anglogold Ashanti Sponsored Adr 0.0 $24M 1.0M 23.69
American Centy Etf Tr Emerging Markets (AEMB) 0.0 $24M 556k 43.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $24M 267k 89.90
RadNet (RDNT) 0.0 $24M 1.1M 22.37
Crocs (CROX) 0.0 $24M 309k 76.40
Travel Leisure Ord (TNL) 0.0 $23M 404k 57.94
Goodyear Tire & Rubber Company (GT) 0.0 $23M 1.6M 14.29
Southwest Gas Corporation (SWX) 0.0 $23M 298k 78.29
Royal Gold (RGLD) 0.0 $23M 164k 141.28
On Hldg Namen Akt A (ONON) 0.0 $23M 916k 25.24
Chemours (CC) 0.0 $23M 734k 31.48
South Jersey Industries 0.0 $23M 668k 34.55
Essential Properties Realty reit (EPRT) 0.0 $23M 912k 25.30
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $23M 304k 75.44
Patria Investments Com Cl A (PAX) 0.0 $23M 1.3M 17.81
Signet Jewelers SHS (SIG) 0.0 $23M 315k 72.70
Diamondback Energy (FANG) 0.0 $23M 167k 137.08
Evoqua Water Technologies Corp 0.0 $23M 486k 46.98
GATX Corporation (GATX) 0.0 $23M 184k 123.33
European Wax Ctr Class A Com (EWCZ) 0.0 $23M 762k 29.56
Herc Hldgs (HRI) 0.0 $23M 134k 167.09
Arcosa (ACA) 0.0 $22M 392k 57.25
Digitalocean Hldgs (DOCN) 0.0 $22M 387k 57.85
National Vision Hldgs (EYE) 0.0 $22M 514k 43.57
Halozyme Therapeutics (HALO) 0.0 $22M 560k 39.88
Southern Company (SO) 0.0 $22M 308k 72.51
Optimizerx Corp Com New (OPRX) 0.0 $22M 589k 37.71
Whiting Pete Corp Com New 0.0 $22M 272k 81.51
Albertsons Cos Common Stock (ACI) 0.0 $22M 664k 33.25
Halliburton Company (HAL) 0.0 $22M 582k 37.87
Entergy Corporation (ETR) 0.0 $22M 189k 116.75
Flowers Foods (FLO) 0.0 $22M 854k 25.71
Hewlett Packard Enterprise (HPE) 0.0 $22M 1.3M 16.71
Civitas Resources Com New (CIVI) 0.0 $22M 366k 59.71
Qorvo (QRVO) 0.0 $22M 176k 124.10
NetApp (NTAP) 0.0 $22M 263k 83.00
SJW (SJW) 0.0 $22M 312k 69.58
Emcor (EME) 0.0 $22M 192k 112.63
Lumentum Hldgs (LITE) 0.0 $22M 221k 97.60
Hartford Financial Services (HIG) 0.0 $21M 298k 71.81
Uipath Cl A (PATH) 0.0 $21M 989k 21.59
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $21M 900k 23.65
Sanderson Farms 0.0 $21M 113k 187.49
Aerojet Rocketdy 0.0 $21M 539k 39.35
Si-bone (SIBN) 0.0 $21M 931k 22.60
Inmode SHS (INMD) 0.0 $21M 569k 36.91
Pet Acquisition LLC -Class A (WOOF) 0.0 $21M 1.1M 19.57
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $21M 15M 1.36
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $21M 2.2M 9.39
Jabil Circuit (JBL) 0.0 $21M 333k 61.73
Capri Holdings SHS (CPRI) 0.0 $21M 399k 51.39
Churchill Downs (CHDN) 0.0 $21M 92k 221.78
Murphy Usa (MUSA) 0.0 $20M 102k 199.96
Goosehead Ins Com Cl A (GSHD) 0.0 $20M 260k 78.57
Physicians Realty Trust 0.0 $20M 1.2M 17.54
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $20M 324k 62.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $20M 130k 155.67
Equitrans Midstream Corp (ETRN) 0.0 $20M 2.4M 8.44
Ralph Lauren Corp Cl A (RL) 0.0 $20M 177k 113.44
Kosmos Energy (KOS) 0.0 $20M 2.8M 7.19
Hf Sinclair Corp (DINO) 0.0 $20M 500k 39.85
Saia (SAIA) 0.0 $20M 80k 243.82
Builders FirstSource (BLDR) 0.0 $20M 303k 64.54
Sabra Health Care REIT (SBRA) 0.0 $19M 1.3M 14.89
CVB Financial (CVBF) 0.0 $19M 837k 23.21
Natera (NTRA) 0.0 $19M 472k 40.68
H&R Block (HRB) 0.0 $19M 733k 26.04
Ichor Holdings SHS (ICHR) 0.0 $19M 535k 35.62
Callon Petroleum (CPE) 0.0 $19M 322k 59.08
Hayward Hldgs (HAYW) 0.0 $19M 1.1M 16.62
Summit Hotel Properties (INN) 0.0 $19M 1.9M 9.96
Atlas Air Worldwide Hldgs In Com New 0.0 $19M 216k 86.37
Iridium Communications (IRDM) 0.0 $19M 460k 40.32
Manulife Finl Corp (MFC) 0.0 $19M 868k 21.33
Cargurus Com Cl A (CARG) 0.0 $19M 435k 42.46
Arcbest (ARCB) 0.0 $19M 229k 80.50
Fortinet (FTNT) 0.0 $18M 54k 341.75
Solo Brands Com Cl A (DTC) 0.0 $18M 2.1M 8.53
Lattice Semiconductor (LSCC) 0.0 $18M 300k 60.95
Cabot Corporation (CBT) 0.0 $18M 265k 68.41
Tronox Holdings SHS (TROX) 0.0 $18M 911k 19.79
Boise Cascade (BCC) 0.0 $18M 256k 69.47
Chegg (CHGG) 0.0 $18M 485k 36.28
Pbf Energy Cl A (PBF) 0.0 $18M 722k 24.37
Xylem (XYL) 0.0 $18M 206k 85.26
SLM Corporation (SLM) 0.0 $18M 954k 18.36
Grocery Outlet Hldg Corp (GO) 0.0 $17M 532k 32.78
Affiliated Managers (AMG) 0.0 $17M 123k 140.95
MGIC Investment (MTG) 0.0 $17M 1.3M 13.55
Ibex Shs New (IBEX) 0.0 $17M 1.1M 15.94
Spirit Rlty Cap Com New 0.0 $17M 375k 46.02
Denali Therapeutics (DNLI) 0.0 $17M 537k 32.17
Quidel Corporation 0.0 $17M 153k 112.46
Albany Intl Corp Cl A (AIN) 0.0 $17M 203k 84.32
Teck Resources CL B (TECK) 0.0 $17M 423k 40.39
Revolve Group Cl A (RVLV) 0.0 $17M 317k 53.69
Codexis (CDXS) 0.0 $17M 821k 20.62
Mueller Industries (MLI) 0.0 $17M 311k 54.17
Taylor Morrison Hom (TMHC) 0.0 $17M 619k 27.22
Sempra Energy (SRE) 0.0 $17M 100k 168.12
Mp Materials Corp Com Cl A (MP) 0.0 $17M 293k 57.34
Synaptics, Incorporated (SYNA) 0.0 $17M 84k 199.50
Selective Insurance (SIGI) 0.0 $17M 188k 89.36
PriceSmart (PSMT) 0.0 $17M 212k 78.87
Elf Beauty (ELF) 0.0 $17M 648k 25.83
Live Oak Bancshares (LOB) 0.0 $17M 328k 50.89
Brighthouse Finl (BHF) 0.0 $17M 323k 51.66
First Mid Ill Bancshares (FMBH) 0.0 $17M 434k 38.49
Luxfer Holdings SHS (LXFR) 0.0 $17M 990k 16.80
Umpqua Holdings Corporation 0.0 $17M 881k 18.86
Choice Hotels International (CHH) 0.0 $17M 117k 141.76
Carter's (CRI) 0.0 $17M 180k 91.99
MPLX Com Unit Rep Ltd (MPLX) 0.0 $17M 498k 33.18
Intuit (INTU) 0.0 $17M 34k 480.84
Mrc Global Inc cmn (MRC) 0.0 $16M 1.4M 11.91
Thoughtworks Holding (TWKS) 0.0 $16M 788k 20.81
Karuna Therapeutics Ord 0.0 $16M 129k 126.79
Dominion Resources (D) 0.0 $16M 191k 84.97
AES Corporation (AES) 0.0 $16M 632k 25.73
United Natural Foods (UNFI) 0.0 $16M 392k 41.35
Mercury Computer Systems (MRCY) 0.0 $16M 251k 64.45
Rocket Lab Usa (RKLB) 0.0 $16M 2.0M 8.05
Encompass Health Corp (EHC) 0.0 $16M 225k 71.11
Mattel (MAT) 0.0 $16M 714k 22.21
Construction Partners Com Cl A (ROAD) 0.0 $16M 606k 26.18
Omni (OMC) 0.0 $16M 187k 84.88
Janus Henderson Group Ord Shs (JHG) 0.0 $16M 452k 35.02
Global Med Reit Com New (GMRE) 0.0 $16M 965k 16.32
Sirius Xm Holdings (SIRI) 0.0 $16M 2.4M 6.62
Grand Canyon Education (LOPE) 0.0 $16M 161k 97.11
James River Group Holdings L (JRVR) 0.0 $16M 632k 24.74
Jefferies Finl Group (JEF) 0.0 $16M 475k 32.85
Diversey Hldgs Ord Shs 0.0 $16M 2.1M 7.57
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $16M 1.6M 9.65
Mr Cooper Group (COOP) 0.0 $15M 338k 45.67
Arch Resources Cl A (ARCH) 0.0 $15M 112k 137.38
Northwest Natural Holdin (NWN) 0.0 $15M 297k 51.72
Encore Wire Corporation (WIRE) 0.0 $15M 135k 114.07
Genmab A/s Sponsored Ads (GMAB) 0.0 $15M 421k 36.18
Maximus (MMS) 0.0 $15M 202k 74.95
Cytokinetics Com New (CYTK) 0.0 $15M 410k 36.81
Radian (RDN) 0.0 $15M 675k 22.21
Servisfirst Bancshares (SFBS) 0.0 $15M 157k 95.29
Helmerich & Payne (HP) 0.0 $15M 349k 42.78
Sanofi Sponsored Adr (SNY) 0.0 $15M 290k 51.34
Plymouth Indl Reit (PLYM) 0.0 $15M 550k 27.10
Steel Dynamics (STLD) 0.0 $15M 178k 83.43
Cbre Group Cl A (CBRE) 0.0 $15M 162k 91.52
Mosaic (MOS) 0.0 $15M 223k 66.50
Earthstone Energy Cl A 0.0 $15M 1.2M 12.63
FirstEnergy (FE) 0.0 $15M 322k 45.86
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $15M 144k 102.50
Vodafone Group Sponsored Adr (VOD) 0.0 $15M 885k 16.62
Vital Farms (VITL) 0.0 $15M 1.2M 12.36
Vishay Intertechnology (VSH) 0.0 $15M 745k 19.60
Establishment Labs Holdings Ord (ESTA) 0.0 $15M 215k 67.39
Yum! Brands (YUM) 0.0 $15M 122k 118.53
Group 1 Automotive (GPI) 0.0 $15M 86k 167.83
Shell Spon Ads (SHEL) 0.0 $14M 263k 54.93
Stmicroelectronics N V Ny Registry (STM) 0.0 $14M 330k 43.22
Kinross Gold Corp (KGC) 0.0 $14M 2.4M 5.88
Sanmina (SANM) 0.0 $14M 350k 40.42
Moderna (MRNA) 0.0 $14M 82k 172.26
Descartes Sys Grp (DSGX) 0.0 $14M 192k 73.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $14M 202k 69.51
Cleveland-cliffs (CLF) 0.0 $14M 431k 32.21
Lindsay Corporation (LNN) 0.0 $14M 88k 157.01
Insmed Com Par $.01 (INSM) 0.0 $14M 589k 23.50
Nov (NOV) 0.0 $14M 706k 19.61
Organon & Co Common Stock (OGN) 0.0 $14M 394k 34.93
Hancock Holding Company (HWC) 0.0 $14M 264k 52.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $14M 49k 277.63
NiSource (NI) 0.0 $14M 429k 31.80
Consolidated Edison (ED) 0.0 $14M 144k 94.68
ViaSat (VSAT) 0.0 $14M 279k 48.80
Canadian Natural Resources (CNQ) 0.0 $14M 219k 61.92
Ingredion Incorporated (INGR) 0.0 $14M 156k 87.15
Astec Industries (ASTE) 0.0 $14M 315k 43.00
Fox Factory Hldg (FOXF) 0.0 $14M 138k 97.95
Nextdoor Holdings Com Cl A (KIND) 0.0 $14M 2.3M 5.99
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $14M 742k 18.19
Constellium Se Cl A Shs (CSTM) 0.0 $14M 749k 18.00
Novartis Sponsored Adr (NVS) 0.0 $14M 154k 87.75
Sailpoint Technlgies Hldgs I 0.0 $13M 260k 51.18
Phillips 66 (PSX) 0.0 $13M 153k 86.39
Cathay General Ban (CATY) 0.0 $13M 296k 44.75
Warrior Met Coal (HCC) 0.0 $13M 356k 37.11
Asbury Automotive (ABG) 0.0 $13M 82k 160.20
Foot Locker (FL) 0.0 $13M 438k 29.66
American Electric Power Company (AEP) 0.0 $13M 130k 99.77
Alpha Metallurgical Resources (AMR) 0.0 $13M 98k 131.96
Lam Research Corporation (LRCX) 0.0 $13M 24k 537.59
Schneider National CL B (SNDR) 0.0 $13M 501k 25.50
Bhp Group Sponsored Ads (BHP) 0.0 $13M 165k 77.25
Bank of Hawaii Corporation (BOH) 0.0 $13M 151k 83.92
Westrock (WRK) 0.0 $13M 270k 47.03
Playtika Hldg Corp (PLTK) 0.0 $13M 655k 19.33
Essent (ESNT) 0.0 $13M 305k 41.21
On Assignment (ASGN) 0.0 $13M 107k 116.71
Eli Lilly & Co. (LLY) 0.0 $13M 44k 286.37
Hanover Insurance (THG) 0.0 $13M 84k 149.52
O'reilly Automotive (ORLY) 0.0 $13M 18k 684.99
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $13M 632k 19.76
United Therapeutics Corporation (UTHR) 0.0 $13M 70k 179.41
Caterpillar (CAT) 0.0 $13M 56k 222.83
Webster Financial Corporation (WBS) 0.0 $13M 222k 56.12
Sterling Check Corp (STER) 0.0 $12M 470k 26.43
Equinor Asa Sponsored Adr (EQNR) 0.0 $12M 331k 37.51
Walker & Dunlop (WD) 0.0 $12M 95k 129.42
Novo-nordisk A S Adr (NVO) 0.0 $12M 111k 111.05
Acadia Healthcare (ACHC) 0.0 $12M 188k 65.53
Yamana Gold 0.0 $12M 2.2M 5.58
Tri Pointe Homes (TPH) 0.0 $12M 610k 20.08
Global Blood Therapeutics In 0.0 $12M 352k 34.64
Townsquare Media Cl A (TSQ) 0.0 $12M 952k 12.79
Alliance Data Systems Corporation (BFH) 0.0 $12M 215k 56.15
CNO Financial (CNO) 0.0 $12M 480k 25.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12M 18k 667.93
Prestige Brands Holdings (PBH) 0.0 $12M 225k 52.94
Ero Copper Corp (ERO) 0.0 $12M 811k 14.65
PacWest Ban 0.0 $12M 274k 43.13
Nu Skin Enterprises Cl A (NUS) 0.0 $12M 245k 47.88
Intra Cellular Therapies (ITCI) 0.0 $12M 191k 61.19
CECO Environmental (CECO) 0.0 $12M 2.1M 5.49
American Eagle Outfitters (AEO) 0.0 $12M 693k 16.80
American Centy Etf Tr Select High Yiel (AHYB) 0.0 $12M 244k 47.59
Maxcyte (MXCT) 0.0 $12M 1.7M 6.99
Charah Solutions 0.0 $12M 2.3M 4.99
Exelon Corporation (EXC) 0.0 $12M 242k 47.63
Air Transport Services (ATSG) 0.0 $12M 343k 33.45
American Equity Investment Life Holding (AEL) 0.0 $12M 288k 39.91
McGrath Rent (MGRC) 0.0 $11M 135k 84.98
Centerra Gold (CGAU) 0.0 $11M 1.2M 9.83
ResMed (RMD) 0.0 $11M 47k 242.50
Aptar (ATR) 0.0 $11M 97k 117.50
Stifel Financial (SF) 0.0 $11M 168k 67.90
Ensign (ENSG) 0.0 $11M 126k 90.01
Ingles Mkts Cl A (IMKTA) 0.0 $11M 127k 89.05
J Global (ZD) 0.0 $11M 117k 96.78
CSX Corporation (CSX) 0.0 $11M 301k 37.45
Bath &#38 Body Works In (BBWI) 0.0 $11M 236k 47.80
Werner Enterprises (WERN) 0.0 $11M 275k 41.00
Canadian Natl Ry (CNI) 0.0 $11M 84k 134.14
Associated Banc- (ASB) 0.0 $11M 492k 22.76
New Relic 0.0 $11M 167k 66.88
Eventbrite Com Cl A (EB) 0.0 $11M 757k 14.77
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $11M 319k 34.80
Vistra Energy (VST) 0.0 $11M 476k 23.25
Ncino (NCNO) 0.0 $11M 270k 40.98
Telephone & Data Sys Com New (TDS) 0.0 $11M 586k 18.88
Academy Sports & Outdoor (ASO) 0.0 $11M 280k 39.40
Evercore Class A (EVR) 0.0 $11M 99k 111.32
Healthcare Realty Trust Incorporated 0.0 $11M 400k 27.48
M/a (MTSI) 0.0 $11M 183k 59.87
Block Note 0.500% 5/1 (Principal) 0.0 $11M 5.9M 1.87
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $11M 359k 30.41
AutoZone (AZO) 0.0 $11M 5.3k 2044.59
Ambarella SHS (AMBA) 0.0 $11M 103k 104.92
Medifast (MED) 0.0 $11M 63k 170.78
QuinStreet (QNST) 0.0 $11M 930k 11.60
Bloomin Brands (BLMN) 0.0 $11M 490k 21.94
Terex Corporation (TEX) 0.0 $11M 299k 35.66
Kennametal (KMT) 0.0 $11M 372k 28.61
National Fuel Gas (NFG) 0.0 $11M 154k 68.70
Flagstar Bancorp Com Par .001 0.0 $11M 249k 42.40
Aercap Holdings Nv SHS (AER) 0.0 $11M 210k 50.28
Charles River Laboratories (CRL) 0.0 $11M 37k 283.97
Occidental Petroleum Corporation (OXY) 0.0 $11M 186k 56.74
Dow (DOW) 0.0 $11M 165k 63.72
Hecla Mining Company (HL) 0.0 $11M 1.6M 6.57
Allegiant Travel Company (ALGT) 0.0 $10M 64k 162.39
Piper Jaffray Companies (PIPR) 0.0 $10M 79k 131.25
Vistaoutdoor (VSTO) 0.0 $10M 289k 35.69
Navient Corporation equity (NAVI) 0.0 $10M 603k 17.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $10M 267k 38.35
Toyota Motor Corp Ads (TM) 0.0 $10M 57k 180.25
Bofi Holding (AX) 0.0 $10M 218k 46.39
Unum (UNM) 0.0 $10M 321k 31.51
Arcutis Biotherapeutics (ARQT) 0.0 $10M 525k 19.26
Abercrombie & Fitch Cl A (ANF) 0.0 $10M 316k 31.99
Lincoln Electric Holdings (LECO) 0.0 $10M 73k 137.81
Autodesk (ADSK) 0.0 $10M 47k 214.35
Diodes Incorporated (DIOD) 0.0 $10M 115k 86.99
Veritiv Corp - When Issued 0.0 $10M 75k 133.60
Netease Sponsored Ads (NTES) 0.0 $9.9M 111k 89.69
Micron Technology (MU) 0.0 $9.9M 128k 77.89
Advansix (ASIX) 0.0 $9.9M 193k 51.09
Teladoc (TDOC) 0.0 $9.8M 136k 72.13
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $9.8M 1.9M 5.03
W.W. Grainger (GWW) 0.0 $9.8M 19k 515.76
Crescent Point Energy Trust (CPG) 0.0 $9.8M 1.3M 7.25
Pan American Silver Corp Can (PAAS) 0.0 $9.8M 358k 27.30
Investors Ban 0.0 $9.8M 654k 14.93
Hub Group Cl A (HUBG) 0.0 $9.7M 126k 77.21
Sage Therapeutics (SAGE) 0.0 $9.7M 292k 33.10
International Bancshares Corporation (IBOC) 0.0 $9.7M 229k 42.21
Schrodinger (SDGR) 0.0 $9.6M 282k 34.12
Stepan Company (SCL) 0.0 $9.6M 97k 98.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.6M 19k 496.84
Myr (MYRG) 0.0 $9.6M 102k 94.04
Arko Corp (ARKO) 0.0 $9.4M 1.0M 9.10
Winnebago Industries (WGO) 0.0 $9.4M 174k 54.03
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $9.4M 36k 263.63
Blackstone Group Inc Com Cl A (BX) 0.0 $9.4M 74k 126.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.3M 159k 58.42
Archrock (AROC) 0.0 $9.1M 990k 9.23
Sp Plus (SP) 0.0 $9.1M 290k 31.36
10x Genomics Cl A Com (TXG) 0.0 $9.0M 119k 76.07
Kymera Therapeutics (KYMR) 0.0 $9.0M 213k 42.32
Karat Packaging (KRT) 0.0 $8.9M 451k 19.85
Denbury 0.0 $8.9M 113k 78.57
Oceaneering International (OII) 0.0 $8.9M 586k 15.16
Prog Holdings Com Npv (PRG) 0.0 $8.8M 305k 28.77
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $8.8M 170k 51.63
Potlatch Corporation (PCH) 0.0 $8.8M 166k 52.73
Open Lending Corp Com Cl A (LPRO) 0.0 $8.7M 460k 18.91
Transocean Reg Shs (RIG) 0.0 $8.7M 1.9M 4.57
TTM Technologies (TTMI) 0.0 $8.7M 584k 14.82
Scientific Games (LNW) 0.0 $8.5M 146k 58.75
Centennial Resource Dev Cl A 0.0 $8.5M 1.1M 8.07
Waste Connections (WCN) 0.0 $8.5M 61k 139.83
Texas Capital Bancshares (TCBI) 0.0 $8.5M 148k 57.31
West Fraser Timb (WFG) 0.0 $8.4M 102k 82.28
Fate Therapeutics (FATE) 0.0 $8.4M 217k 38.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.4M 19k 453.70
Washington Federal (WAFD) 0.0 $8.3M 254k 32.82
Emergent BioSolutions (EBS) 0.0 $8.3M 202k 41.06
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $8.3M 659k 12.58
Bruker Corporation (BRKR) 0.0 $8.3M 129k 64.30
Synopsys (SNPS) 0.0 $8.3M 25k 333.29
Carlisle Companies (CSL) 0.0 $8.2M 33k 245.91
Spartannash (SPTN) 0.0 $8.2M 249k 32.99
Valero Energy Corporation (VLO) 0.0 $8.2M 81k 101.54
Amkor Technology (AMKR) 0.0 $8.2M 376k 21.72
Hilltop Holdings (HTH) 0.0 $8.1M 277k 29.40
Hanesbrands (HBI) 0.0 $8.1M 545k 14.89
PPL Corporation (PPL) 0.0 $8.1M 284k 28.56
Moelis & Co Cl A (MC) 0.0 $8.1M 172k 46.95
Innoviva (INVA) 0.0 $8.1M 418k 19.35
Pennymac Financial Services (PFSI) 0.0 $8.0M 151k 53.20
Kforce (KFRC) 0.0 $8.0M 109k 73.97
Nabors Industries SHS (NBR) 0.0 $8.0M 53k 152.71
Us Silica Hldgs (SLCA) 0.0 $8.0M 429k 18.66
Eagle Ban (EGBN) 0.0 $8.0M 140k 57.01
Marcus & Millichap (MMI) 0.0 $8.0M 151k 52.68
LKQ Corporation (LKQ) 0.0 $7.9M 175k 45.41
Aar (AIR) 0.0 $7.9M 164k 48.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.9M 77k 102.82
Fulgent Genetics (FLGT) 0.0 $7.9M 127k 62.41
Nmi Hldgs Cl A (NMIH) 0.0 $7.9M 382k 20.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $7.9M 156k 50.26
Oasis Petroleum Com New (CHRD) 0.0 $7.8M 54k 146.31
SkyWest (SKYW) 0.0 $7.8M 271k 28.85
White Mountains Insurance Gp (WTM) 0.0 $7.8M 6.9k 1136.24
Customers Ban (CUBI) 0.0 $7.7M 149k 52.14
Covetrus 0.0 $7.7M 461k 16.79
Laredo Petroleum (VTLE) 0.0 $7.7M 98k 79.14
Comstock Resources (CRK) 0.0 $7.7M 588k 13.05
WSFS Financial Corporation (WSFS) 0.0 $7.7M 164k 46.62
Methanex Corp (MEOH) 0.0 $7.6M 140k 54.53
Genworth Finl Com Cl A (GNW) 0.0 $7.6M 2.0M 3.78
Capital One Financial (COF) 0.0 $7.5M 57k 131.30
Granite Construction (GVA) 0.0 $7.5M 230k 32.80
ON Semiconductor (ON) 0.0 $7.5M 120k 62.62
HNI Corporation (HNI) 0.0 $7.5M 203k 37.05
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $7.5M 137k 54.65
Glaxosmithkline Sponsored Adr 0.0 $7.3M 168k 43.56
Nelnet Cl A (NNI) 0.0 $7.3M 86k 84.99
Banner Corp Com New (BANR) 0.0 $7.3M 124k 58.53
Citigroup Com New (C) 0.0 $7.2M 135k 53.40
New Gold Inc Cda (NGD) 0.0 $7.2M 4.0M 1.80
Sony Group Corporation Sponsored Adr (SONY) 0.0 $7.2M 70k 102.70
Yum China Holdings (YUMC) 0.0 $7.2M 172k 41.54
Kalvista Pharmaceuticals (KALV) 0.0 $7.1M 484k 14.74
Oxford Industries (OXM) 0.0 $7.1M 79k 90.50
Avista Corporation (AVA) 0.0 $7.1M 157k 45.15
Old Dominion Freight Line (ODFL) 0.0 $7.1M 24k 298.64
Ishares Msci Taiwan Etf (EWT) 0.0 $7.1M 115k 61.45
Ford Motor Company (F) 0.0 $7.1M 418k 16.91
Trustmark Corporation (TRMK) 0.0 $7.0M 232k 30.39
Consol Energy (CEIX) 0.0 $7.0M 186k 37.63
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.0M 204k 34.22
Urban Outfitters (URBN) 0.0 $6.9M 276k 25.11
Cenovus Energy (CVE) 0.0 $6.9M 414k 16.67
Hope Ban (HOPE) 0.0 $6.9M 427k 16.08
NewMarket Corporation (NEU) 0.0 $6.9M 21k 324.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.9M 103k 66.34
Iovance Biotherapeutics (IOVA) 0.0 $6.8M 409k 16.65
Plexus (PLXS) 0.0 $6.8M 83k 81.80
Stewart Information Services Corporation (STC) 0.0 $6.8M 112k 60.61
Ubs Group SHS (UBS) 0.0 $6.8M 346k 19.54
Weis Markets (WMK) 0.0 $6.8M 95k 71.42
Ofg Ban (OFG) 0.0 $6.7M 253k 26.64
Rush Enterprises Cl A (RUSHA) 0.0 $6.7M 132k 50.91
Enerplus Corp (ERF) 0.0 $6.7M 531k 12.67
Walgreen Boots Alliance (WBA) 0.0 $6.7M 150k 44.77
Graham Corporation (GHM) 0.0 $6.7M 870k 7.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $6.7M 106k 62.91
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $6.7M 479k 13.98
Propetro Hldg (PUMP) 0.0 $6.7M 480k 13.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.6M 16k 415.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $6.6M 125k 53.13
Schnitzer Steel Inds Cl A (RDUS) 0.0 $6.6M 127k 51.94
American Centy Etf Tr Low Volatility (LVOL) 0.0 $6.6M 141k 46.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.5M 243k 26.97
CBOE Holdings (CBOE) 0.0 $6.5M 57k 114.42
Sfl Corporation SHS (SFL) 0.0 $6.4M 632k 10.18
Fulton Financial (FULT) 0.0 $6.4M 385k 16.62
Dirtt Environmental Solutions (DRTTF) 0.0 $6.4M 4.7M 1.36
Encore Capital (ECPG) 0.0 $6.3M 101k 62.73
Harley-Davidson (HOG) 0.0 $6.3M 161k 39.40
Sturm, Ruger & Company (RGR) 0.0 $6.3M 91k 69.62
La-Z-Boy Incorporated (LZB) 0.0 $6.3M 238k 26.37
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $6.3M 239k 26.22
Celldex Therapeutics Com New (CLDX) 0.0 $6.2M 183k 34.06
Apogee Enterprises (APOG) 0.0 $6.2M 131k 47.46
Jfrog Ord Shs (FROG) 0.0 $6.2M 231k 26.95
Adc Therapeutics Sa SHS (ADCT) 0.0 $6.2M 421k 14.69
Oneok (OKE) 0.0 $6.2M 87k 70.63
Marten Transport (MRTN) 0.0 $6.2M 347k 17.76
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.2M 122k 50.45
Relay Therapeutics (RLAY) 0.0 $6.1M 205k 29.93
Discover Financial Services (DFS) 0.0 $6.1M 56k 110.18
G-III Apparel (GIII) 0.0 $6.1M 226k 27.05
Textainer Group Holdings SHS 0.0 $6.1M 160k 38.07
Lakeland Financial Corporation (LKFN) 0.0 $6.1M 84k 73.00
Rio Tinto Sponsored Adr (RIO) 0.0 $6.0M 75k 80.40
Timkensteel (MTUS) 0.0 $6.0M 275k 21.88
Telus Ord (TU) 0.0 $6.0M 230k 26.14
3M Company (MMM) 0.0 $6.0M 40k 148.89
Federal Agric Mtg Corp CL C (AGM) 0.0 $5.9M 55k 108.48
Graftech International (EAF) 0.0 $5.9M 613k 9.62
International Business Machines (IBM) 0.0 $5.9M 45k 130.03
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.0 $5.9M 117k 50.17
Teradyne (TER) 0.0 $5.9M 50k 118.23
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.8M 119k 48.84
Carpenter Technology Corporation (CRS) 0.0 $5.8M 138k 41.98
Biontech Se Sponsored Ads (BNTX) 0.0 $5.8M 34k 170.55
America Movil Sab De Cv Spon Adr L Shs 0.0 $5.8M 273k 21.15
Suncor Energy (SU) 0.0 $5.8M 177k 32.55
Ego (EGO) 0.0 $5.7M 513k 11.21
Meta Financial (CASH) 0.0 $5.7M 104k 54.92
Buckle (BKE) 0.0 $5.7M 173k 33.04
BancFirst Corporation (BANF) 0.0 $5.7M 69k 83.20
Hess (HES) 0.0 $5.7M 53k 107.04
Best Buy (BBY) 0.0 $5.7M 63k 90.91
Perrigo SHS (PRGO) 0.0 $5.6M 146k 38.43
Marathon Petroleum Corp (MPC) 0.0 $5.6M 65k 85.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.5M 374k 14.80
Talos Energy (TALO) 0.0 $5.5M 349k 15.79
American Intl Group Com New (AIG) 0.0 $5.5M 88k 62.77
Pra (PRAA) 0.0 $5.5M 122k 45.08
B. Riley Financial (RILY) 0.0 $5.5M 78k 69.97
Kb Finl Group Sponsored Adr (KB) 0.0 $5.5M 112k 48.83
Science App Int'l (SAIC) 0.0 $5.4M 59k 92.17
Homestreet (HMST) 0.0 $5.4M 114k 47.38
Sandy Spring Ban (SASR) 0.0 $5.4M 121k 44.92
United Rentals (URI) 0.0 $5.4M 15k 355.20
Intellia Therapeutics (NTLA) 0.0 $5.3M 74k 72.67
Ventyx Biosciences (VTYX) 0.0 $5.3M 393k 13.57
Bank Of Montreal Cadcom (BMO) 0.0 $5.3M 45k 117.68
Big Lots (BIG) 0.0 $5.3M 153k 34.60
Invitae (NVTAQ) 0.0 $5.3M 662k 7.97
Aon Shs Cl A (AON) 0.0 $5.3M 16k 325.62
Laureate Education Common Stock (LAUR) 0.0 $5.2M 443k 11.85
CMS Energy Corporation (CMS) 0.0 $5.2M 75k 69.95
American Centy Etf Tr Sustainable Grwt (ESGY) 0.0 $5.2M 125k 41.72
Williams-Sonoma (WSM) 0.0 $5.2M 36k 144.98
Photronics (PLAB) 0.0 $5.2M 305k 16.97
Bank Ozk (OZK) 0.0 $5.2M 121k 42.70
Diageo Spon Adr New (DEO) 0.0 $5.1M 25k 203.14
Patterson-UTI Energy (PTEN) 0.0 $5.1M 331k 15.48
Green Dot Corp Cl A (GDOT) 0.0 $5.1M 186k 27.48
Marathon Oil Corporation (MRO) 0.0 $5.1M 202k 25.11
Ross Stores (ROST) 0.0 $5.1M 56k 90.46
TransDigm Group Incorporated (TDG) 0.0 $5.0M 7.7k 651.60
Suncoke Energy (SXC) 0.0 $5.0M 564k 8.91
Cars (CARS) 0.0 $5.0M 347k 14.43
Enfusion Cl A (ENFN) 0.0 $5.0M 393k 12.72
Heartland Financial USA (HTLF) 0.0 $4.9M 103k 47.83
Baidu Spon Adr Rep A (BIDU) 0.0 $4.9M 37k 132.30
BP Sponsored Adr (BP) 0.0 $4.9M 167k 29.40
Abb Sponsored Adr (ABBNY) 0.0 $4.8M 149k 32.34
Zumiez (ZUMZ) 0.0 $4.8M 126k 38.21
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.8M 835k 5.71
Genes (GCO) 0.0 $4.8M 75k 63.62
West Pharmaceutical Services (WST) 0.0 $4.8M 12k 410.67
Simon Property (SPG) 0.0 $4.7M 36k 131.56
Bluelinx Hldgs Com New (BXC) 0.0 $4.7M 65k 71.88
Monarch Casino & Resort (MCRI) 0.0 $4.7M 53k 87.23
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $4.6M 517k 8.97
Echostar Corp Cl A (SATS) 0.0 $4.6M 190k 24.34
Costamare SHS (CMRE) 0.0 $4.6M 270k 17.05
UGI Corporation (UGI) 0.0 $4.6M 127k 36.22
Horace Mann Educators Corporation (HMN) 0.0 $4.6M 110k 41.83
Jd.com Spon Adr Cl A (JD) 0.0 $4.6M 79k 57.87
TDCX Ads (TDCX) 0.0 $4.6M 376k 12.15
Smart Global Hldgs SHS (SGH) 0.0 $4.5M 175k 25.83
ODP Corp. (ODP) 0.0 $4.5M 99k 45.83
Neogenomics Com New (NEO) 0.0 $4.5M 371k 12.15
Sonic Automotive Cl A (SAH) 0.0 $4.5M 106k 42.51
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $4.5M 80k 56.16
Acushnet Holdings Corp (GOLF) 0.0 $4.5M 111k 40.26
Carlyle Group (CG) 0.0 $4.4M 91k 48.91
Ranger Oil Corporation Class A Com 0.0 $4.4M 128k 34.53
Neuropace (NPCE) 0.0 $4.4M 535k 8.21
Hawkins (HWKN) 0.0 $4.4M 96k 45.90
Caleres (CAL) 0.0 $4.4M 226k 19.33
American Axle & Manufact. Holdings (AXL) 0.0 $4.4M 562k 7.76
Kyndryl Hldgs Common Stock (KD) 0.0 $4.3M 331k 13.12
Guess? (GES) 0.0 $4.3M 199k 21.85
Worthington Industries (WOR) 0.0 $4.3M 84k 51.41
Berry Pete Corp (BRY) 0.0 $4.3M 416k 10.32
Ishares Tr National Mun Etf (MUB) 0.0 $4.3M 39k 109.64
Lovesac Company (LOVE) 0.0 $4.2M 79k 54.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $4.2M 82k 51.55
Fluor Corporation (FLR) 0.0 $4.2M 148k 28.69
First Fndtn (FFWM) 0.0 $4.2M 174k 24.29
Bristow Group (VTOL) 0.0 $4.2M 114k 37.08
Century Communities (CCS) 0.0 $4.2M 79k 53.58
Universal Display Corporation (OLED) 0.0 $4.2M 25k 166.95
Onemain Holdings (OMF) 0.0 $4.1M 87k 47.41
Ihs Holding Ord Shs (IHS) 0.0 $4.1M 371k 11.08
CVR Energy (CVI) 0.0 $4.1M 161k 25.54
Dorman Products (DORM) 0.0 $4.1M 43k 95.03
Imperial Oil Com New (IMO) 0.0 $4.1M 84k 48.40
Genco Shipping & Trading SHS (GNK) 0.0 $4.1M 173k 23.62
Methode Electronics (MEI) 0.0 $4.1M 94k 43.25
Amerisafe (AMSF) 0.0 $4.1M 82k 49.68
USANA Health Sciences (USNA) 0.0 $4.1M 51k 79.45
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $4.1M 121k 33.43
Apollo Global Mgmt (APO) 0.0 $4.1M 65k 62.00
Lgi Homes (LGIH) 0.0 $4.1M 42k 97.68
Texas Roadhouse (TXRH) 0.0 $4.0M 48k 83.74
Li Auto Sponsored Ads (LI) 0.0 $4.0M 155k 25.81
Equinox Gold Corp equities (EQX) 0.0 $4.0M 484k 8.27
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $4.0M 641k 6.19
Dht Holdings Shs New (DHT) 0.0 $3.9M 680k 5.80
Applied Industrial Technologies (AIT) 0.0 $3.9M 38k 102.65
Employers Holdings (EIG) 0.0 $3.9M 96k 41.02
Uniqure Nv SHS (QURE) 0.0 $3.9M 218k 18.07
Primoris Services (PRIM) 0.0 $3.9M 165k 23.82
Hibbett Sports (HIBB) 0.0 $3.9M 88k 44.34
Kaman Corporation (KAMN) 0.0 $3.9M 90k 43.48
Iteos Therapeutics (ITOS) 0.0 $3.9M 121k 32.18
Corteva (CTVA) 0.0 $3.9M 68k 57.48
Central Pac Finl Corp Com New (CPF) 0.0 $3.9M 140k 27.90
Fastenal Company (FAST) 0.0 $3.9M 66k 59.40
Perdoceo Ed Corp (PRDO) 0.0 $3.9M 339k 11.48
National Grid Sponsored Adr Ne (NGG) 0.0 $3.9M 51k 76.88
Darling International (DAR) 0.0 $3.9M 48k 80.37
Ing Groep Sponsored Adr (ING) 0.0 $3.9M 371k 10.43
SVB Financial (SIVBQ) 0.0 $3.9M 6.9k 559.39
McDonald's Corporation (MCD) 0.0 $3.9M 16k 247.22
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.0 $3.9M 3.9M 1.00
Safety Insurance (SAFT) 0.0 $3.8M 42k 90.85
Thor Industries (THO) 0.0 $3.8M 49k 78.69
The Aarons Company (AAN) 0.0 $3.8M 190k 20.08
City Holding Company (CHCO) 0.0 $3.8M 48k 78.70
Smith & Wesson Brands (SWBI) 0.0 $3.8M 251k 15.13
Hanmi Finl Corp Com New (HAFC) 0.0 $3.8M 154k 24.61
Synchrony Financial (SYF) 0.0 $3.8M 109k 34.81
Tristate Capital Hldgs 0.0 $3.8M 114k 33.23
Interface (TILE) 0.0 $3.8M 278k 13.57
Editas Medicine (EDIT) 0.0 $3.8M 198k 19.02
Kkr & Co (KKR) 0.0 $3.8M 64k 58.47
Arcus Biosciences Incorporated (RCUS) 0.0 $3.7M 118k 31.56
Coeur Mng Com New (CDE) 0.0 $3.7M 835k 4.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.7M 1.5M 2.41
Ii-vi 6% Conv Pfd A 0.0 $3.7M 13k 295.65
Ally Financial (ALLY) 0.0 $3.7M 84k 43.48
Robert Half International (RHI) 0.0 $3.7M 32k 114.18
Tata Mtrs Sponsored Adr 0.0 $3.7M 131k 27.95
Mercury General Corporation (MCY) 0.0 $3.6M 66k 55.00
Quanex Building Products Corporation (NX) 0.0 $3.6M 173k 20.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.6M 18k 205.28
Kinnate Biopharma (KNTE) 0.0 $3.6M 320k 11.26
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.6M 775k 4.64
Fortuna Silver Mines (FSM) 0.0 $3.6M 942k 3.81
Titan Machinery (TITN) 0.0 $3.6M 126k 28.26
Qualys (QLYS) 0.0 $3.6M 25k 142.42
Fifth Third Ban (FITB) 0.0 $3.6M 83k 43.04
Cme (CME) 0.0 $3.6M 15k 237.84
Gentherm (THRM) 0.0 $3.6M 49k 73.04
Campbell Soup Company (CPB) 0.0 $3.5M 79k 44.56
Financial Institutions (FISI) 0.0 $3.5M 117k 30.13
Benchmark Electronics (BHE) 0.0 $3.5M 140k 25.04
Dollar General (DG) 0.0 $3.5M 16k 222.60
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.5M 109k 31.95
Heidrick & Struggles International (HSII) 0.0 $3.4M 87k 39.58
Great Southern Ban (GSBC) 0.0 $3.4M 58k 59.01
Public Service Enterprise (PEG) 0.0 $3.4M 49k 70.01
DTE Energy Company (DTE) 0.0 $3.4M 26k 132.20
Lakeland Ban (LBAI) 0.0 $3.4M 205k 16.70
Bridgebio Pharma (BBIO) 0.0 $3.4M 337k 10.15
First Busey Corp Com New (BUSE) 0.0 $3.4M 135k 25.34
Banco Santander Adr (SAN) 0.0 $3.4M 1.0M 3.38
Barclays Adr (BCS) 0.0 $3.4M 432k 7.90
Moog Cl A (MOG.A) 0.0 $3.4M 39k 87.80
Equitable Holdings (EQH) 0.0 $3.4M 110k 30.91
Howmet Aerospace (HWM) 0.0 $3.4M 94k 35.94
Hexcel Corporation (HXL) 0.0 $3.4M 57k 59.48
Andersons (ANDE) 0.0 $3.4M 67k 50.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.4M 38k 87.84
Ethan Allen Interiors (ETD) 0.0 $3.4M 129k 26.07
Trinity Industries (TRN) 0.0 $3.4M 98k 34.36
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.3M 40k 83.35
Washington Trust Ban (WASH) 0.0 $3.3M 63k 52.51
AECOM Technology Corporation (ACM) 0.0 $3.3M 43k 76.80
Pilgrim's Pride Corporation (PPC) 0.0 $3.3M 132k 25.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.3M 80k 41.28
Williams Companies (WMB) 0.0 $3.3M 99k 33.41
Gopro Cl A (GPRO) 0.0 $3.3M 387k 8.53
NBT Ban (NBTB) 0.0 $3.3M 91k 36.13
HudBay Minerals (HBM) 0.0 $3.3M 418k 7.86
Park National Corporation (PRK) 0.0 $3.3M 25k 131.38
Fresh Del Monte Produce Ord (FDP) 0.0 $3.3M 126k 25.91
Movado (MOV) 0.0 $3.2M 83k 39.05
Helix Energy Solutions (HLX) 0.0 $3.2M 680k 4.78
Orion Engineered Carbons (OEC) 0.0 $3.2M 203k 15.97
Ncs Multistage Hldgs Com New (NCSM) 0.0 $3.2M 65k 50.06
Eagle Bulk Shipping (EGLE) 0.0 $3.2M 47k 68.10
Raymond James Financial (RJF) 0.0 $3.2M 29k 109.92
Argan (AGX) 0.0 $3.2M 79k 40.58
Virtus Investment Partners (VRTS) 0.0 $3.2M 13k 240.01
Orange Sponsored Adr (ORAN) 0.0 $3.2M 269k 11.82
Cowen Cl A New 0.0 $3.2M 117k 27.10
National Bk Hldgs Corp Cl A (NBHC) 0.0 $3.2M 79k 40.28
Darden Restaurants (DRI) 0.0 $3.2M 24k 132.93
Relx Sponsored Adr (RELX) 0.0 $3.1M 101k 31.10
United Bankshares (UBSI) 0.0 $3.1M 90k 34.87
Genuine Parts Company (GPC) 0.0 $3.1M 25k 126.01
Cadence Bank (CADE) 0.0 $3.1M 106k 29.26
Illinois Tool Works (ITW) 0.0 $3.1M 15k 209.34
Paychex (PAYX) 0.0 $3.1M 23k 136.47
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.1M 107k 28.86
Standard Motor Products (SMP) 0.0 $3.1M 72k 43.13
Whirlpool Corporation (WHR) 0.0 $3.1M 18k 172.79
Posco Holdings Sponsored Adr (PKX) 0.0 $3.1M 52k 59.27
National Retail Properties (NNN) 0.0 $3.1M 68k 44.93
Insteel Industries (IIIN) 0.0 $3.0M 82k 36.99
Mercer International (MERC) 0.0 $3.0M 217k 13.95
Trinet (TNET) 0.0 $3.0M 31k 98.35
Cubesmart (CUBE) 0.0 $3.0M 58k 52.03
Sterling Construction Company (STRL) 0.0 $3.0M 112k 26.80
Sasol Sponsored Adr (SSL) 0.0 $3.0M 124k 24.18
Stonex Group (SNEX) 0.0 $3.0M 41k 74.24
Travelcenters Of America Com New 0.0 $3.0M 69k 42.96
Edgewise Therapeutics (EWTX) 0.0 $3.0M 305k 9.70
Sandridge Energy Com New (SD) 0.0 $3.0M 185k 16.02
Amerant Bancorp Cl A (AMTB) 0.0 $2.9M 93k 31.59
Lithia Motors (LAD) 0.0 $2.9M 9.7k 300.14
Dupont De Nemours (DD) 0.0 $2.9M 39k 73.60
Zoom Video Communications In Cl A (ZM) 0.0 $2.9M 25k 117.20
Credit Suisse Group Sponsored Adr 0.0 $2.9M 366k 7.85
Merchants Bancorp Ind (MBIN) 0.0 $2.9M 105k 27.38
Hawaiian Holdings (HA) 0.0 $2.9M 146k 19.70
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.9M 345k 8.29
China Petroleum & Chemical C Spon Adr H Shs 0.0 $2.9M 58k 49.52
Brightsphere Investment Group (BSIG) 0.0 $2.8M 118k 24.25
Byline Ban (BY) 0.0 $2.8M 106k 26.68
Weatherford Intl Ord Shs (WFRD) 0.0 $2.8M 85k 33.30
Nutrien (NTR) 0.0 $2.8M 27k 103.37
Amphastar Pharmaceuticals (AMPH) 0.0 $2.8M 78k 35.89
Beazer Homes Usa Com New (BZH) 0.0 $2.8M 184k 15.22
Celanese Corporation (CE) 0.0 $2.8M 20k 142.86
Bunge 0.0 $2.8M 25k 110.80
United States Steel Corporation (X) 0.0 $2.8M 73k 37.74
Hca Holdings (HCA) 0.0 $2.8M 11k 250.66
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 189k 14.62
Re Max Hldgs Cl A (RMAX) 0.0 $2.8M 99k 27.73
Supernus Pharmaceuticals (SUPN) 0.0 $2.7M 85k 32.33
Red Rock Resorts Cl A (RRR) 0.0 $2.7M 57k 48.56
Mvb Financial (MVBF) 0.0 $2.7M 66k 41.50
Hilton Grand Vacations (HGV) 0.0 $2.7M 52k 52.01
CenterPoint Energy (CNP) 0.0 $2.7M 89k 30.65
Ameren Corporation (AEE) 0.0 $2.7M 29k 93.76
Lennar Corp Cl A (LEN) 0.0 $2.7M 33k 81.15
Ferro Corporation 0.0 $2.7M 122k 21.74
Dxc Technology (DXC) 0.0 $2.6M 81k 32.62
Eni S P A Sponsored Adr (E) 0.0 $2.6M 90k 29.25
Textron (TXT) 0.0 $2.6M 35k 74.36
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.6M 129k 20.36
Principal Financial (PFG) 0.0 $2.6M 36k 73.42
Erasca (ERAS) 0.0 $2.6M 303k 8.60
Peapack-Gladstone Financial (PGC) 0.0 $2.6M 75k 34.75
Mercantile Bank (MBWM) 0.0 $2.6M 73k 35.42
Petrochina Sponsored Adr 0.0 $2.6M 51k 50.54
Turquoise Hill Resources 0.0 $2.6M 86k 30.03
Clearwater Paper (CLW) 0.0 $2.6M 92k 28.03
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.6M 80k 32.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.5M 148k 17.15
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.5M 79k 31.92
Ortho Clinical Diagnostics H Ord Shs 0.0 $2.5M 135k 18.66
Starbucks Corporation (SBUX) 0.0 $2.5M 28k 90.97
Microchip Technology (MCHP) 0.0 $2.5M 33k 75.16
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.5M 155k 16.23
Iamgold Corp (IAG) 0.0 $2.5M 722k 3.47
Rayonier Advanced Matls (RYAM) 0.0 $2.5M 380k 6.57
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.5M 180k 13.88
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.5M 351k 7.09
Casey's General Stores (CASY) 0.0 $2.5M 13k 198.19
Metropolitan Bank Holding Corp (MCB) 0.0 $2.5M 24k 101.75
Brigham Minerals Cl A Com 0.0 $2.5M 96k 25.55
Marriott Intl Cl A (MAR) 0.0 $2.4M 14k 175.78
Deutsche Bank A G Namen Akt (DB) 0.0 $2.4M 194k 12.65
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.4M 390k 6.27
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $2.4M 55k 44.44
Citizens Financial (CFG) 0.0 $2.4M 54k 45.32
Chesapeake Energy Corp (CHK) 0.0 $2.4M 28k 87.00
Shyft Group (SHYF) 0.0 $2.4M 67k 36.10
Diamond Hill Invt Group Com New (DHIL) 0.0 $2.4M 13k 187.27
Flex Ord (FLEX) 0.0 $2.4M 130k 18.55
Sap Se Spon Adr (SAP) 0.0 $2.4M 22k 110.95
eBay (EBAY) 0.0 $2.4M 42k 57.25
NVR (NVR) 0.0 $2.4M 534.00 4468.16
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.4M 20k 122.07
Trip Com Group Ads (TCOM) 0.0 $2.4M 102k 23.12
Atlantic Union B (AUB) 0.0 $2.4M 64k 36.69
Pool Corporation (POOL) 0.0 $2.3M 5.5k 422.87
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $2.3M 52k 44.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.3M 8.7k 268.39
Chico's FAS 0.0 $2.3M 487k 4.80
Brookline Ban (BRKL) 0.0 $2.3M 147k 15.82
Children's Place Retail Stores (PLCE) 0.0 $2.3M 47k 49.29
Pulte (PHM) 0.0 $2.3M 55k 41.91
Expeditors International of Washington (EXPD) 0.0 $2.3M 22k 103.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 14k 158.50
Aegon N V Ny Registry Shs 0.0 $2.3M 431k 5.29
CarMax (KMX) 0.0 $2.3M 24k 96.44
Honda Motor Amern Shs (HMC) 0.0 $2.3M 80k 28.26
Enbridge (ENB) 0.0 $2.3M 49k 46.04
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.2M 394k 5.69
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.2M 102k 22.00
MKS Instruments (MKSI) 0.0 $2.2M 15k 149.98
Tempur-Pedic International (TPX) 0.0 $2.2M 80k 27.93
Fox Corp Cl A Com (FOXA) 0.0 $2.2M 56k 39.46
Zions Bancorporation (ZION) 0.0 $2.2M 34k 65.58
Orix Corp Sponsored Adr (IX) 0.0 $2.2M 22k 99.85
Golar Lng SHS (GLNG) 0.0 $2.2M 89k 24.78
Western Union Company (WU) 0.0 $2.2M 117k 18.74
PG&E Corporation (PCG) 0.0 $2.2M 184k 11.94
First Ban (FBNC) 0.0 $2.2M 53k 41.78
Voya Financial (VOYA) 0.0 $2.2M 33k 66.36
Ormat Technologies (ORA) 0.0 $2.2M 27k 81.85
Waters Corporation (WAT) 0.0 $2.2M 7.0k 310.31
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.2M 302k 7.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.2M 38k 56.53
TETRA Technologies (TTI) 0.0 $2.1M 521k 4.11
Oge Energy Corp (OGE) 0.0 $2.1M 53k 40.78
Viavi Solutions Inc equities (VIAV) 0.0 $2.1M 133k 16.08
American Financial (AFG) 0.0 $2.1M 15k 145.62
EnPro Industries (NPO) 0.0 $2.1M 22k 97.74
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.1M 84k 25.00
Regional Management (RM) 0.0 $2.1M 43k 48.58
TrueBlue (TBI) 0.0 $2.1M 73k 28.88
Intrepid Potash (IPI) 0.0 $2.1M 26k 82.13
Old Second Ban (OSBC) 0.0 $2.1M 144k 14.51
Hireright Holdings Corporati (HRT) 0.0 $2.1M 122k 17.10
Valaris Cl A (VAL) 0.0 $2.1M 40k 51.98
SYNNEX Corporation (SNX) 0.0 $2.1M 20k 103.23
Telefonica S A Sponsored Adr (TEF) 0.0 $2.1M 434k 4.80
Dorian Lpg Shs Usd (LPG) 0.0 $2.1M 144k 14.49
Franklin Resources (BEN) 0.0 $2.1M 74k 27.92
Shoe Carnival (SCVL) 0.0 $2.1M 71k 29.17
Reliance Steel & Aluminum (RS) 0.0 $2.1M 11k 183.33
International Paper Company (IP) 0.0 $2.1M 45k 46.14
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.1M 321k 6.43
Universal Electronics (UEIC) 0.0 $2.1M 66k 31.24
World Acceptance (WRLD) 0.0 $2.1M 11k 191.80
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.0M 28k 74.11
Leggett & Platt (LEG) 0.0 $2.0M 59k 34.80
Ecovyst (ECVT) 0.0 $2.0M 175k 11.56
Dime Cmnty Bancshares (DCOM) 0.0 $2.0M 58k 34.57
Lamar Advertising Cl A (LAMR) 0.0 $2.0M 17k 116.19
Alector (ALEC) 0.0 $2.0M 141k 14.25
United States Cellular Corporation (USM) 0.0 $2.0M 66k 30.22
MidWestOne Financial (MOFG) 0.0 $2.0M 61k 33.10
Siriuspoint (SPNT) 0.0 $2.0M 268k 7.48
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0M 89k 22.52
WESCO International (WCC) 0.0 $2.0M 15k 130.16
Manpower (MAN) 0.0 $2.0M 21k 93.93
Farmers Natl Banc Corp (FMNB) 0.0 $2.0M 116k 17.06
Waterstone Financial (WSBF) 0.0 $2.0M 102k 19.34
Hillenbrand (HI) 0.0 $2.0M 44k 45.17
Insight Enterprises (NSIT) 0.0 $2.0M 18k 107.33
Enterprise Financial Services (EFSC) 0.0 $2.0M 41k 47.30
Silverbow Resources (SBOW) 0.0 $2.0M 61k 32.00
Arrow Financial Corporation (AROW) 0.0 $1.9M 60k 32.42
Hannon Armstrong (HASI) 0.0 $1.9M 41k 47.43
Signature Bank (SBNY) 0.0 $1.9M 6.5k 293.53
Sun Life Financial (SLF) 0.0 $1.9M 34k 55.82
Fb Finl (FBK) 0.0 $1.9M 43k 44.42
ScanSource (SCSC) 0.0 $1.9M 54k 34.79
Fortune Brands (FBIN) 0.0 $1.9M 25k 74.29
Primerica (PRI) 0.0 $1.9M 14k 136.79
LSB Industries (LXU) 0.0 $1.9M 86k 21.85
M/I Homes (MHO) 0.0 $1.9M 42k 44.35
First American Financial (FAF) 0.0 $1.9M 29k 64.83
First Horizon National Corporation (FHN) 0.0 $1.9M 79k 23.49
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.9M 158k 11.70
Autoliv (ALV) 0.0 $1.8M 24k 76.42
West Bancorporation Cap Stk (WTBA) 0.0 $1.8M 68k 27.21
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8M 3.4k 545.35
First of Long Island Corporation (FLIC) 0.0 $1.8M 94k 19.46
TriCo Bancshares (TCBK) 0.0 $1.8M 46k 40.03
Chuys Hldgs (CHUY) 0.0 $1.8M 68k 27.00
FormFactor (FORM) 0.0 $1.8M 43k 42.04
Suzano S A Spon Ads (SUZ) 0.0 $1.8M 156k 11.62
CNB Financial Corporation (CCNE) 0.0 $1.8M 69k 26.31
Modine Manufacturing (MOD) 0.0 $1.8M 201k 9.01
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 22k 83.45
Valvoline Inc Common (VVV) 0.0 $1.8M 57k 31.56
Arch Cap Group Ord (ACGL) 0.0 $1.8M 37k 48.43
First Republic Bank/san F (FRCB) 0.0 $1.8M 11k 162.07
V.F. Corporation (VFC) 0.0 $1.8M 31k 56.84
Lumber Liquidators Holdings (LL) 0.0 $1.8M 126k 14.02
Ennis (EBF) 0.0 $1.8M 96k 18.47
Activision Blizzard 0.0 $1.8M 22k 80.11
China Life Ins Spon Adr Rep H 0.0 $1.8M 231k 7.59
Audacy Cl A 0.0 $1.7M 603k 2.89
Kinder Morgan (KMI) 0.0 $1.7M 92k 18.92
Haverty Furniture Companies (HVT) 0.0 $1.7M 63k 27.42
Martin Marietta Materials (MLM) 0.0 $1.7M 4.5k 384.92
East West Ban (EWBC) 0.0 $1.7M 22k 79.06
Kimball Electronics (KE) 0.0 $1.7M 86k 19.99
Dish Network Corporation Cl A 0.0 $1.7M 54k 31.65
Brown Forman Corp CL B (BF.B) 0.0 $1.7M 25k 67.02
Southwestern Energy Company (SWN) 0.0 $1.7M 237k 7.17
D.R. Horton (DHI) 0.0 $1.7M 23k 74.50
Hess Midstream Cl A Shs (HESM) 0.0 $1.7M 56k 30.01
Scholastic Corporation (SCHL) 0.0 $1.7M 42k 40.27
InterDigital (IDCC) 0.0 $1.7M 26k 63.81
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.7M 183k 9.14
Harborone Bancorp Com New (HONE) 0.0 $1.7M 119k 14.02
Ingevity (NGVT) 0.0 $1.7M 26k 64.05
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 12k 135.93
People's United Financial 0.0 $1.7M 83k 19.99
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.7k 447.36
Wiley John & Sons Cl A (WLY) 0.0 $1.7M 31k 53.04
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.7M 183k 9.00
Rbb Bancorp (RBB) 0.0 $1.6M 70k 23.49
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.6M 126k 13.05
RPM International (RPM) 0.0 $1.6M 20k 81.47
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.6M 38k 43.57
Stock Yards Ban (SYBT) 0.0 $1.6M 31k 52.89
Rogers Communications CL B (RCI) 0.0 $1.6M 29k 56.61
1st Source Corporation (SRCE) 0.0 $1.6M 35k 46.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.6M 504k 3.23
Baxter International (BAX) 0.0 $1.6M 21k 77.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.6M 27k 60.08
First Internet Bancorp (INBK) 0.0 $1.6M 38k 43.02
First Commonwealth Financial (FCF) 0.0 $1.6M 106k 15.16
Magna Intl Inc cl a (MGA) 0.0 $1.6M 25k 64.21
Community Trust Ban (CTBI) 0.0 $1.6M 39k 41.19
Houlihan Lokey Cl A (HLI) 0.0 $1.6M 18k 87.81
Regenxbio Inc equity us cm (RGNX) 0.0 $1.6M 48k 33.19
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $1.6M 95k 16.68
Landstar System (LSTR) 0.0 $1.6M 11k 150.79
Sierra Ban (BSRR) 0.0 $1.6M 63k 24.98
Wideopenwest (WOW) 0.0 $1.6M 91k 17.44
Dropbox Cl A (DBX) 0.0 $1.6M 68k 23.25
Tc Energy Corp (TRP) 0.0 $1.6M 28k 56.41
Dr Reddys Labs Adr (RDY) 0.0 $1.6M 28k 55.74
New York Community Ban (NYCB) 0.0 $1.6M 147k 10.72
Southern Missouri Ban (SMBC) 0.0 $1.6M 31k 49.96
Kennedy-Wilson Holdings (KW) 0.0 $1.6M 64k 24.39
Arrow Electronics (ARW) 0.0 $1.6M 13k 118.65
Aspen Technology 0.0 $1.6M 9.4k 165.37
Celestica Sub Vtg Shs (CLS) 0.0 $1.5M 130k 11.90
CRH Adr 0.0 $1.5M 39k 40.07
Southern First Bancshares (SFST) 0.0 $1.5M 30k 50.85
Lg Display Spons Adr Rep (LPL) 0.0 $1.5M 186k 8.26
Prudential Adr (PUK) 0.0 $1.5M 52k 29.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 41k 37.51
Citi Trends (CTRN) 0.0 $1.5M 50k 30.63
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.5M 199k 7.71
CommVault Systems (CVLT) 0.0 $1.5M 23k 66.35
Sculptor Cap Mgmt Com Cl A 0.0 $1.5M 110k 13.93
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.5M 281k 5.42
Glatfelter (GLT) 0.0 $1.5M 123k 12.38
CRA International (CRAI) 0.0 $1.5M 18k 84.25
Rev (REVG) 0.0 $1.5M 113k 13.40
American National Group Com New 0.0 $1.5M 8.0k 189.11
Western Digital (WDC) 0.0 $1.5M 30k 49.63
Southside Bancshares (SBSI) 0.0 $1.5M 37k 40.83
Floor & Decor Hldgs Cl A (FND) 0.0 $1.5M 19k 81.02
Pembina Pipeline Corp (PBA) 0.0 $1.5M 40k 37.58
Inter Parfums (IPAR) 0.0 $1.5M 17k 88.03
Horizon Ban (HBNC) 0.0 $1.5M 80k 18.68
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.5M 151k 9.83
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.5M 2.2k 665.77
Nicolet Bankshares (NIC) 0.0 $1.5M 16k 93.56
Broadcom 8% Mcnv Pfd Sr A 0.0 $1.5M 755.00 1962.91
Peoples Ban (PEBO) 0.0 $1.5M 47k 31.31
Performance Food (PFGC) 0.0 $1.5M 29k 50.93
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.5M 38k 39.35
Upstart Hldgs (UPST) 0.0 $1.5M 14k 109.09
Toro Company (TTC) 0.0 $1.5M 17k 85.49
Old Republic International Corporation (ORI) 0.0 $1.5M 57k 25.89
Alliant Energy Corporation (LNT) 0.0 $1.5M 24k 62.48
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.5M 44k 32.99
Kelly Svcs Cl A (KELYA) 0.0 $1.5M 67k 21.70
Teekay Tankers Cl A (TNK) 0.0 $1.5M 105k 13.84
Lear Corp Com New (LEA) 0.0 $1.5M 10k 142.66
Northeast Bk Lewiston Me (NBN) 0.0 $1.4M 42k 34.11
Meridian Bioscience 0.0 $1.4M 55k 25.97
Constellation Energy (CEG) 0.0 $1.4M 25k 56.28
Shaw Communications Cl B Conv 0.0 $1.4M 45k 31.03
FactSet Research Systems (FDS) 0.0 $1.4M 3.2k 434.07
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.4M 548k 2.57
International Seaways (INSW) 0.0 $1.4M 78k 18.04
Tutor Perini Corporation (TPC) 0.0 $1.4M 130k 10.80
World Fuel Services Corporation (WKC) 0.0 $1.4M 52k 27.03
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 10k 135.34
Ryerson Tull (RYI) 0.0 $1.4M 40k 35.02
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.4M 34k 41.33
Newell Rubbermaid (NWL) 0.0 $1.4M 65k 21.41
Ring Energy (REI) 0.0 $1.4M 360k 3.82
Rh (RH) 0.0 $1.4M 4.2k 326.05
Seneca Foods Corp Cl A (SENEA) 0.0 $1.4M 27k 51.54
Hbt Financial (HBT) 0.0 $1.4M 75k 18.18
Silicon Laboratories (SLAB) 0.0 $1.4M 9.1k 150.20
Comfort Systems USA (FIX) 0.0 $1.4M 15k 89.01
Coinbase Global Com Cl A (COIN) 0.0 $1.4M 7.1k 189.87
Globe Life (GL) 0.0 $1.4M 14k 100.62
Pjt Partners Com Cl A (PJT) 0.0 $1.4M 21k 63.13
Univest Corp. of PA (UVSP) 0.0 $1.3M 50k 26.75
Cadre Hldgs (CDRE) 0.0 $1.3M 55k 24.55
Greenbrier Companies (GBX) 0.0 $1.3M 26k 51.49
Nortonlifelock (GEN) 0.0 $1.3M 51k 26.52
SEI Investments Company (SEIC) 0.0 $1.3M 22k 60.18
Toll Brothers (TOL) 0.0 $1.3M 28k 47.00
Gentex Corporation (GNTX) 0.0 $1.3M 46k 29.15
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.3M 47k 28.16
Realty Income (O) 0.0 $1.3M 19k 69.33
Owens & Minor (OMI) 0.0 $1.3M 30k 44.03
Vulcan Materials Company (VMC) 0.0 $1.3M 7.2k 183.70
Western Alliance Bancorporation (WAL) 0.0 $1.3M 16k 82.86
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.3M 16k 82.85
Lamb Weston Hldgs (LW) 0.0 $1.3M 22k 59.87
Pcb Bancorp (PCB) 0.0 $1.3M 57k 22.94
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 607k 2.13
Masimo Corporation (MASI) 0.0 $1.3M 8.8k 145.58
Loews Corporation (L) 0.0 $1.3M 20k 64.79
Entegris (ENTG) 0.0 $1.3M 9.7k 131.24
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.3M 126k 10.07
Broadridge Financial Solutions (BR) 0.0 $1.3M 8.2k 155.73
Cohen & Steers (CNS) 0.0 $1.3M 15k 85.91
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 7.2k 174.59
Jack Henry & Associates (JKHY) 0.0 $1.3M 6.4k 197.09
Primis Financial Corp (FRST) 0.0 $1.3M 90k 13.98
Fair Isaac Corporation (FICO) 0.0 $1.3M 2.7k 466.49
Trimas Corp Com New (TRS) 0.0 $1.3M 39k 32.08
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2M 16k 79.65
First Financial Corporation (THFF) 0.0 $1.2M 29k 43.28
CSG Systems International (CSGS) 0.0 $1.2M 20k 63.55
A. O. Smith Corporation (AOS) 0.0 $1.2M 19k 63.87
Steven Madden (SHOO) 0.0 $1.2M 32k 38.63
Alamos Gold Com Cl A (AGI) 0.0 $1.2M 146k 8.41
BCB Ban (BCBP) 0.0 $1.2M 67k 18.26
American Vanguard (AVD) 0.0 $1.2M 60k 20.32
Credit Acceptance (CACC) 0.0 $1.2M 2.2k 550.23
Fortis (FTS) 0.0 $1.2M 25k 49.45
Tompkins Financial Corporation (TMP) 0.0 $1.2M 16k 78.26
Nokia Corp Sponsored Adr (NOK) 0.0 $1.2M 221k 5.46
Peabody Energy (BTU) 0.0 $1.2M 49k 24.54
Concentrix Corp (CNXC) 0.0 $1.2M 7.2k 166.60
Amer (UHAL) 0.0 $1.2M 2.0k 597.01
Fs Ban (FSBW) 0.0 $1.2M 39k 31.00
W.R. Berkley Corporation (WRB) 0.0 $1.2M 18k 66.58
ABM Industries (ABM) 0.0 $1.2M 26k 46.05
Griffon Corporation (GFF) 0.0 $1.2M 60k 20.03
Church & Dwight (CHD) 0.0 $1.2M 12k 99.43
Amalgamated Financial Corp (AMAL) 0.0 $1.2M 66k 17.97
Digital Turbine Com New (APPS) 0.0 $1.2M 27k 43.80
Summit Financial (SMMF) 0.0 $1.2M 46k 25.60
Simpson Manufacturing (SSD) 0.0 $1.2M 11k 109.03
Macatawa Bank Corporation (MCBC) 0.0 $1.2M 130k 9.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.2M 45k 26.24
Equifax (EFX) 0.0 $1.2M 4.9k 237.06
Central Valley Community Ban 0.0 $1.2M 50k 23.35
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 13k 89.89
Clorox Company (CLX) 0.0 $1.2M 8.3k 139.06
Village Super Mkt Cl A New (VLGEA) 0.0 $1.2M 47k 24.51
Pinduoduo Sponsored Ads (PDD) 0.0 $1.2M 29k 40.13
Lincoln National Corporation (LNC) 0.0 $1.2M 18k 65.40
Resolute Fst Prods In 0.0 $1.1M 89k 12.96
Lazard Shs A 0.0 $1.1M 33k 34.51
Smartfinancial Com New (SMBK) 0.0 $1.1M 45k 25.58
Obsidian Energy (OBE) 0.0 $1.1M 129k 8.87
PPG Industries (PPG) 0.0 $1.1M 8.6k 131.01
Solaredge Technologies (SEDG) 0.0 $1.1M 3.5k 322.42
Canon Sponsored Adr (CAJPY) 0.0 $1.1M 47k 24.30
Crane 0.0 $1.1M 10k 108.22
Idt Corp Cl B New (IDT) 0.0 $1.1M 33k 34.08
Modivcare (MODV) 0.0 $1.1M 9.8k 115.36
Northrim Ban (NRIM) 0.0 $1.1M 26k 43.56
Natural Grocers By Vitamin C (NGVC) 0.0 $1.1M 58k 19.60
Assurant (AIZ) 0.0 $1.1M 6.2k 181.88
Home Ban (HBCP) 0.0 $1.1M 28k 40.79
Canadian Solar (CSIQ) 0.0 $1.1M 32k 35.36
Motorcar Parts of America (MPAA) 0.0 $1.1M 63k 17.83
Shutterstock (SSTK) 0.0 $1.1M 12k 93.10
Cimpress Shs Euro (CMPR) 0.0 $1.1M 17k 63.60
Alerus Finl (ALRS) 0.0 $1.1M 40k 27.63
Haemonetics Corporation (HAE) 0.0 $1.1M 17k 63.19
Heritage-Crystal Clean 0.0 $1.1M 37k 29.62
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.1M 34k 31.91
Ultra Clean Holdings (UCTT) 0.0 $1.1M 26k 42.40
Flushing Financial Corporation (FFIC) 0.0 $1.1M 49k 22.34
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.1M 6.8k 161.18
First Majestic Silver Corp (AG) 0.0 $1.1M 83k 13.16
Garmin SHS (GRMN) 0.0 $1.1M 9.1k 118.58
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.1M 15k 71.23
Tim S A Sponsored Adr (TIMB) 0.0 $1.1M 74k 14.50
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 44k 24.22
Dril-Quip (DRQ) 0.0 $1.1M 29k 37.35
Exterran 0.0 $1.1M 172k 6.21
Conn's (CONN) 0.0 $1.1M 69k 15.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 19k 55.32
Parke Ban (PKBK) 0.0 $1.1M 45k 23.60
Embecta Corp Common Stock (EMBC) 0.0 $1.1M 32k 33.31
Nextgen Healthcare 0.0 $1.1M 50k 20.91
Cushman Wakefield SHS (CWK) 0.0 $1.1M 51k 20.51
MarketAxess Holdings (MKTX) 0.0 $1.1M 3.1k 340.23
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.0M 29k 36.76
Ciena Corp Com New (CIEN) 0.0 $1.0M 17k 60.63
Natwest Group Spons Adr 2 Ord 0.0 $1.0M 184k 5.68
Continental Resources 0.0 $1.0M 17k 61.32
Sealed Air (SEE) 0.0 $1.0M 16k 66.97
Cooper Cos Com New 0.0 $1.0M 2.5k 417.40
Sk Telecom Sponsored Adr (SKM) 0.0 $1.0M 41k 25.64
Kraft Heinz (KHC) 0.0 $1.0M 26k 39.37
Orrstown Financial Services (ORRF) 0.0 $1.0M 45k 22.94
Huntsman Corporation (HUN) 0.0 $1.0M 28k 37.49
First Business Financial Services (FBIZ) 0.0 $1.0M 31k 32.81
Tradeweb Mkts Cl A (TW) 0.0 $1.0M 12k 87.88
Realogy Hldgs (HOUS) 0.0 $1.0M 65k 15.68
MGM Resorts International. (MGM) 0.0 $1.0M 24k 41.91
Chemed Corp Com Stk (CHE) 0.0 $1.0M 2.0k 506.44
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0M 71k 14.33
Acnb Corp (ACNB) 0.0 $1.0M 29k 34.96
Paramount Global Class B Com (PARA) 0.0 $1.0M 27k 37.78
Atn Intl (ATNI) 0.0 $1.0M 25k 39.86
Herman Miller (MLKN) 0.0 $1.0M 29k 34.65
Westlake Chemical Corporation (WLK) 0.0 $1000k 8.1k 123.43
Duke Realty Corp Com New 0.0 $997k 17k 58.05
Ufp Industries (UFPI) 0.0 $994k 13k 77.19
Texas Pacific Land Corp (TPL) 0.0 $986k 729.00 1352.54
Molson Coors Beverage CL B (TAP) 0.0 $985k 19k 53.35
Covenant Logistics Group Cl A (CVLG) 0.0 $976k 45k 21.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $975k 70k 14.03
Wec Energy Group (WEC) 0.0 $971k 9.7k 99.80
BioCryst Pharmaceuticals (BCRX) 0.0 $967k 60k 16.27
Alleghany Corporation 0.0 $967k 1.1k 846.76
Victorias Secret And Common Stock (VSCO) 0.0 $965k 19k 51.35
Danaher Corporation 5% Conv Pfd B 0.0 $964k 613.00 1572.59
WPP Adr (WPP) 0.0 $960k 15k 65.49
Dana Holding Corporation (DAN) 0.0 $957k 55k 17.57
Motorola Solutions Com New (MSI) 0.0 $949k 3.9k 242.22
C H Robinson Worldwide Com New (CHRW) 0.0 $946k 8.8k 107.72
Dynavax Technologies Corp Com New (DVAX) 0.0 $942k 87k 10.84
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $938k 55k 17.18
Fiserv (FI) 0.0 $936k 9.2k 101.44
Ke Hldgs Sponsored Ads (BEKE) 0.0 $930k 75k 12.37
Ptc (PTC) 0.0 $927k 8.6k 107.72
Markel Corporation (MKL) 0.0 $926k 628.00 1474.52
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $918k 11k 85.55
Designer Brands Cl A (DBI) 0.0 $917k 68k 13.51
Mastercraft Boat Holdings (MCFT) 0.0 $912k 37k 24.62
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $911k 283k 3.22
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $909k 14k 65.89
Southern Copper Corporation (SCCO) 0.0 $909k 12k 75.91
Option Care Health Com New (OPCH) 0.0 $907k 32k 28.29
Alexandria Real Estate Equities (ARE) 0.0 $906k 4.5k 201.38
Teledyne Technologies Incorporated (TDY) 0.0 $903k 1.9k 472.53
Gap (GPS) 0.0 $900k 64k 14.08
Workiva Com Cl A (WK) 0.0 $898k 7.8k 115.84
ICU Medical, Incorporated (ICUI) 0.0 $898k 4.0k 222.55
Tillys Cl A (TLYS) 0.0 $897k 96k 9.36
Advanced Drain Sys Inc Del (WMS) 0.0 $890k 7.5k 118.87
Alexander & Baldwin (ALEX) 0.0 $879k 38k 23.20
Crown Holdings (CCK) 0.0 $878k 7.0k 125.16
Pvh Corporation (PVH) 0.0 $877k 12k 76.57
Allegheny Technologies Incorporated (ATI) 0.0 $875k 33k 26.85
Unity Ban (UNTY) 0.0 $874k 31k 27.98
BioMarin Pharmaceutical (BMRN) 0.0 $872k 11k 77.09
CTS Corporation (CTS) 0.0 $870k 25k 35.35
Northfield Bancorp (NFBK) 0.0 $870k 61k 14.37
Royal Caribbean Cruises (RCL) 0.0 $869k 10k 83.78
Graham Hldgs Com Cl B (GHC) 0.0 $869k 1.4k 611.54
Camden National Corporation (CAC) 0.0 $869k 19k 47.04
Transunion (TRU) 0.0 $865k 8.4k 103.30
MaxLinear (MXL) 0.0 $864k 15k 58.37
Commercial Vehicle (CVGI) 0.0 $861k 102k 8.45
Alaska Air (ALK) 0.0 $859k 15k 58.01
Hometrust Bancshares (HTBI) 0.0 $857k 29k 29.54
Brf Sa Sponsored Adr (BRFS) 0.0 $855k 216k 3.97
Axon Enterprise (AXON) 0.0 $853k 6.2k 137.71
Cogent Communications Hldgs Com New (CCOI) 0.0 $852k 13k 66.39
Hasbro (HAS) 0.0 $851k 10k 81.95
Siteone Landscape Supply (SITE) 0.0 $850k 5.3k 161.66
360 Digitech American Dep (QFIN) 0.0 $848k 55k 15.39
Intercorp Finl Svcs SHS (IFS) 0.0 $842k 24k 34.55
Elanco Animal Health (ELAN) 0.0 $841k 32k 26.10
Global Payments (GPN) 0.0 $840k 6.1k 136.90
Newpark Res Com Par $.01new (NR) 0.0 $836k 229k 3.66
Mid-America Apartment (MAA) 0.0 $834k 4.0k 209.34
Codorus Valley Ban (CVLY) 0.0 $834k 38k 22.01
Ye Cl A (YELP) 0.0 $832k 24k 34.09
Alkermes SHS (ALKS) 0.0 $828k 32k 26.32
Uber Technologies (UBER) 0.0 $822k 23k 35.67
Apellis Pharmaceuticals (APLS) 0.0 $820k 17k 49.46
Global Industrial Company (GIC) 0.0 $819k 25k 32.24
Xpeng Ads (XPEV) 0.0 $819k 30k 27.59
Teekay Shipping Marshall Isl (TK) 0.0 $816k 257k 3.17
Liberty Global SHS CL C 0.0 $816k 32k 25.92
Ecopetrol S A Sponsored Ads (EC) 0.0 $815k 44k 18.61
Veeco Instruments (VECO) 0.0 $815k 30k 27.18
Forestar Group (FOR) 0.0 $812k 46k 17.77
Assured Guaranty (AGO) 0.0 $812k 13k 63.66
Luther Burbank Corp. 0.0 $810k 61k 13.30
Rapid7 (RPD) 0.0 $805k 7.2k 111.14
New York Times Cl A (NYT) 0.0 $804k 18k 45.86
Genpact SHS (G) 0.0 $801k 18k 43.53
Bwx Technologies (BWXT) 0.0 $794k 15k 53.86
Armstrong World Industries (AWI) 0.0 $794k 8.8k 89.97
News Corp Cl A (NWSA) 0.0 $793k 36k 22.15
Woodward Governor Company (WWD) 0.0 $790k 6.3k 124.92
Ingersoll Rand (IR) 0.0 $786k 16k 50.38
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $785k 330k 2.38
Leidos Holdings (LDOS) 0.0 $781k 7.2k 108.04
Wynn Resorts (WYNN) 0.0 $780k 9.8k 79.71
Cable One (CABO) 0.0 $779k 532.00 1464.29
Rogers Corporation (ROG) 0.0 $777k 2.9k 271.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $776k 5.6k 138.18
Op Bancorp Cmn (OPBK) 0.0 $775k 56k 13.85
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $775k 367k 2.11
Portland Gen Elec Com New (POR) 0.0 $774k 14k 55.15
ePlus (PLUS) 0.0 $772k 14k 56.07
Service Corporation International (SCI) 0.0 $760k 12k 65.84
Alarm Com Hldgs (ALRM) 0.0 $757k 11k 67.31
Domo Com Cl B (DOMO) 0.0 $756k 15k 50.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $750k 1.8k 413.45
Carrier Global Corporation (CARR) 0.0 $750k 16k 45.85
Frontier Communications Pare (FYBR) 0.0 $749k 27k 27.68
Cerus Corporation (CERS) 0.0 $745k 134k 5.57
Quad / Graphics Com Cl A (QUAD) 0.0 $743k 107k 6.94
Amyris Com New (AMRSQ) 0.0 $743k 167k 4.45
American Water Works (AWK) 0.0 $742k 4.5k 165.66
Safe Bulkers Inc Com Stk (SB) 0.0 $741k 156k 4.76
DaVita (DVA) 0.0 $741k 6.6k 113.04
Cullen/Frost Bankers (CFR) 0.0 $740k 5.3k 138.45
Middlesex Water Company (MSEX) 0.0 $740k 7.0k 105.49
Anthem Note 2.750%10/1 (Principal) 0.0 $740k 106k 6.98
Eastern Bankshares (EBC) 0.0 $738k 34k 21.54
Territorial Ban (TBNK) 0.0 $737k 31k 23.99
Dover Corporation (DOV) 0.0 $737k 4.7k 156.84
Cameco Corporation (CCJ) 0.0 $733k 25k 29.14
Riverview Ban (RVSB) 0.0 $732k 97k 7.55
Caesars Entertainment (CZR) 0.0 $728k 9.4k 77.32
Century Casinos (CNTY) 0.0 $726k 61k 11.96
Extreme Networks (EXTR) 0.0 $726k 60k 12.21
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $725k 32k 22.60
Bio Rad Labs Cl A (BIO) 0.0 $724k 1.3k 562.99
Build-A-Bear Workshop (BBW) 0.0 $719k 39k 18.28
Bancolombia S A Spon Adr Pref (CIB) 0.0 $719k 17k 42.64
Kimbell Rty Partners Unit (KRP) 0.0 $719k 44k 16.27
Viatris (VTRS) 0.0 $717k 66k 10.88
Ansys (ANSS) 0.0 $716k 2.3k 317.66
Incyte Corporation (INCY) 0.0 $715k 9.0k 79.38
Taseko Cad (TGB) 0.0 $713k 310k 2.30
Hormel Foods Corporation (HRL) 0.0 $712k 14k 51.51
Container Store (TCS) 0.0 $711k 87k 8.17
First Solar (FSLR) 0.0 $710k 8.5k 83.81
Kirkland's (KIRK) 0.0 $707k 76k 9.29
Renewable Energy Group Com New 0.0 $701k 12k 60.61
FleetCor Technologies 0.0 $697k 2.8k 249.11
Bank First National Corporation (BFC) 0.0 $696k 9.7k 71.96
Itt (ITT) 0.0 $696k 9.3k 75.22
Watsco, Incorporated (WSO) 0.0 $695k 2.3k 304.82
Extra Space Storage (EXR) 0.0 $693k 3.4k 205.46
Enova Intl (ENVA) 0.0 $693k 18k 37.96
Northwest Pipe Company (NWPX) 0.0 $691k 27k 25.46
Integra Lifesciences Hldgs C Com New (IART) 0.0 $689k 11k 64.27
Nacco Inds Cl A (NC) 0.0 $689k 18k 39.20
Skechers U S A Cl A (SKX) 0.0 $689k 17k 40.77
Gray Television (GTN) 0.0 $688k 31k 22.05
Ashland (ASH) 0.0 $681k 6.9k 98.45
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $680k 17k 40.81
Technipfmc (FTI) 0.0 $678k 88k 7.75
Boot Barn Hldgs (BOOT) 0.0 $671k 7.1k 94.79
Hawaiian Electric Industries (HE) 0.0 $669k 16k 42.32
Thomson Reuters Corp. Com New 0.0 $668k 6.2k 108.55
Bankwell Financial (BWFG) 0.0 $667k 20k 33.85
Carnival Corp Common Stock (CCL) 0.0 $667k 33k 20.20
JetBlue Airways Corporation (JBLU) 0.0 $665k 45k 14.95
Ida (IDA) 0.0 $663k 5.8k 115.28
Medpace Hldgs (MEDP) 0.0 $662k 4.0k 163.50
Evolent Health Cl A (EVH) 0.0 $661k 21k 32.32
Banc Of California (BANC) 0.0 $660k 34k 19.37
Hello Group Ads (MOMO) 0.0 $658k 114k 5.78
Verisign (VRSN) 0.0 $657k 3.0k 222.26
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $656k 57k 11.55
Seagen 0.0 $656k 4.6k 143.89
Beigene Sponsored Adr (BGNE) 0.0 $652k 3.5k 188.55
Palantir Technologies Cl A (PLTR) 0.0 $651k 47k 13.73
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $648k 13k 48.26
Cheesecake Factory Incorporated (CAKE) 0.0 $648k 16k 39.78
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $645k 40k 15.98
New Jersey Resources Corporation (NJR) 0.0 $645k 14k 45.89
Chase Corporation 0.0 $645k 7.4k 86.92
Nexstar Media Group Cl A (NXST) 0.0 $643k 3.4k 188.40
Progress Software Corporation (PRGS) 0.0 $642k 14k 47.12
Keurig Dr Pepper (KDP) 0.0 $641k 17k 37.91
Dte Energy Unit 11/01/2022s 0.0 $640k 12k 53.54
Allegion Ord Shs (ALLE) 0.0 $639k 5.8k 109.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $638k 29k 21.88
Exponent (EXPO) 0.0 $634k 5.9k 108.10
Pinnacle Financial Partners (PNFP) 0.0 $631k 6.8k 92.14
Southern Unit 08/01/2022 0.0 $631k 12k 54.98
Weibo Corp Sponsored Adr (WB) 0.0 $630k 26k 24.52
Willis Towers Watson SHS (WTW) 0.0 $627k 2.7k 235.98
Sensient Technologies Corporation (SXT) 0.0 $627k 7.5k 83.90
Select Energy Svcs Cl A Com (WTTR) 0.0 $626k 73k 8.56
Sunopta (STKL) 0.0 $625k 125k 5.02
Vanda Pharmaceuticals (VNDA) 0.0 $625k 55k 11.31
Axcelis Technologies Com New (ACLS) 0.0 $624k 8.3k 75.54
Brookdale Senior Living (BKD) 0.0 $624k 89k 7.05
Zuora Com Cl A (ZUO) 0.0 $623k 42k 14.95
IDEX Corporation (IEX) 0.0 $623k 3.3k 191.63
First united corporation (FUNC) 0.0 $621k 28k 22.51
Federated Hermes CL B (FHI) 0.0 $621k 18k 34.06
SIGA Technologies (SIGA) 0.0 $619k 87k 7.09
NuVasive 0.0 $618k 11k 56.68
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $617k 80k 7.70
International Game Technolog Shs Usd (IGT) 0.0 $616k 24k 25.20
Citrix Systems 0.0 $616k 6.1k 100.92
Curtiss-Wright (CW) 0.0 $614k 4.1k 149.98
Irhythm Technologies (IRTC) 0.0 $611k 3.9k 157.43
Kkr & Co 6% Mconv Pfd C 0.0 $610k 8.3k 73.85
Avantor 6.25 PFD CNV SR 0.0 $609k 5.9k 103.64
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $606k 5.2k 116.54
Atlanticus Holdings (ATLC) 0.0 $605k 12k 51.79
Exp World Holdings Inc equities (EXPI) 0.0 $605k 27k 22.36
Godaddy Cl A (GDDY) 0.0 $602k 7.2k 83.65
Essential Utils (WTRG) 0.0 $602k 12k 51.13
Otis Worldwide Corp (OTIS) 0.0 $601k 7.8k 76.88
Cato Corp Cl A (CATO) 0.0 $600k 41k 14.66
Merit Medical Systems (MMSI) 0.0 $600k 9.0k 66.55
Agenus Com New (AGEN) 0.0 $600k 229k 2.62
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $599k 519k 1.15
Berry Plastics (BERY) 0.0 $597k 10k 57.92
Rollins (ROL) 0.0 $597k 17k 35.05
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $594k 196k 3.03
Hawthorn Bancshares (HWBK) 0.0 $594k 24k 25.30
Watts Water Technologies Cl A (WTS) 0.0 $591k 4.2k 139.49
Tyler Technologies (TYL) 0.0 $591k 1.3k 445.03
Ritchie Bros. Auctioneers Inco 0.0 $587k 9.9k 59.05
Howard Hughes 0.0 $583k 5.6k 103.52
Xerox Holdings Corp Com New (XRX) 0.0 $582k 29k 20.15
Spx Flow 0.0 $578k 6.7k 86.22
Livent Corp 0.0 $576k 22k 26.07
Badger Meter (BMI) 0.0 $575k 5.8k 99.76
Braskem S A Sp Adr Pfd A (BAK) 0.0 $575k 31k 18.63
Staar Surgical Com Par $0.01 (STAA) 0.0 $574k 7.0k 82.58
AtriCure (ATRC) 0.0 $571k 8.9k 64.25
First Financial Bankshares (FFIN) 0.0 $570k 13k 44.11
Forward Air Corporation (FWRD) 0.0 $570k 5.8k 97.67
Firstservice Corp (FSV) 0.0 $569k 3.9k 144.60
Premier Cl A (PINC) 0.0 $566k 16k 35.60
Meritage Homes Corporation (MTH) 0.0 $566k 7.1k 79.23
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $565k 72k 7.82
Neenah Paper 0.0 $564k 14k 39.63
NCR Corporation (VYX) 0.0 $563k 14k 40.16
Visteon Corp Com New (VC) 0.0 $561k 5.1k 109.25
Trupanion (TRUP) 0.0 $557k 6.2k 89.15
New Oriental Ed & Technology Spon Adr 0.0 $556k 484k 1.15
Dominion Energy Debt 7.250% 6/0 0.0 $556k 5.4k 102.06
Insperity (NSP) 0.0 $556k 5.5k 100.38
Arconic 0.0 $553k 22k 25.63
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $551k 23k 23.52
United Security Bancshares (UBFO) 0.0 $551k 66k 8.31
Sleep Number Corp (SNBR) 0.0 $551k 11k 50.74
Change Healthcare 0.0 $549k 25k 21.82
Innospec (IOSP) 0.0 $549k 5.9k 92.52
Wendy's/arby's Group (WEN) 0.0 $549k 25k 21.95
Shore Bancshares (SHBI) 0.0 $543k 27k 20.49
Rent-A-Center (UPBD) 0.0 $543k 22k 25.19
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $541k 14k 39.13
RBC Bearings Incorporated (RBC) 0.0 $540k 2.8k 193.83
Seres Therapeutics (MCRB) 0.0 $537k 75k 7.12
MDU Resources (MDU) 0.0 $536k 20k 26.67
Flowserve Corporation (FLS) 0.0 $535k 15k 35.92
Cavco Industries (CVCO) 0.0 $535k 2.2k 240.99
Installed Bldg Prods (IBP) 0.0 $532k 6.3k 84.43
Scotts Miracle-gro Cl A (SMG) 0.0 $531k 4.3k 122.95
Las Vegas Sands (LVS) 0.0 $529k 14k 38.86
CMC Materials 0.0 $529k 2.9k 185.22
Franklin Financial Services (FRAF) 0.0 $529k 16k 33.60
WesBan (WSBC) 0.0 $527k 15k 34.34
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $527k 7.2k 72.74
Legacy Housing Corp (LEGH) 0.0 $524k 24k 21.44
Tetra Tech (TTEK) 0.0 $524k 3.2k 164.88
First Financial Ban (FFBC) 0.0 $522k 23k 23.05
Super Micro Computer (SMCI) 0.0 $521k 14k 38.05
Doordash Cl A (DASH) 0.0 $521k 4.4k 117.24
Haynes International Com New (HAYN) 0.0 $519k 12k 42.63
First Merchants Corporation (FRME) 0.0 $517k 12k 41.56
Nordstrom (JWN) 0.0 $517k 19k 27.12
Hostess Brands Cl A 0.0 $516k 24k 21.93
Century Aluminum Company (CENX) 0.0 $516k 20k 26.30
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $516k 14k 36.39
Xpo Logistics Inc equity (XPO) 0.0 $515k 7.1k 72.84
Nextera Energy Unit 99/99/9999 0.0 $510k 9.7k 52.79
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $508k 15k 35.03
American Elec Pwr Unit 08/15/2025 0.0 $508k 9.0k 56.39
Green Plains Renewable Energy (GPRE) 0.0 $508k 16k 31.00
Bed Bath & Beyond 0.0 $508k 23k 22.53
B&G Foods (BGS) 0.0 $507k 19k 26.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $506k 5.1k 99.76
Domino's Pizza (DPZ) 0.0 $506k 1.2k 407.08
Mueller Wtr Prods Com Ser A (MWA) 0.0 $506k 39k 12.93
American Airls (AAL) 0.0 $505k 28k 18.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $505k 13k 39.61
BankFinancial Corporation (BFIN) 0.0 $504k 49k 10.35
Nice Sponsored Adr (NICE) 0.0 $503k 2.3k 218.79
First Ban (FNLC) 0.0 $501k 17k 30.06
Community Bank System (CBU) 0.0 $501k 7.1k 70.14
Amc Entmt Hldgs Cl A Com 0.0 $500k 20k 24.62
Overseas Shipholding Group I Cl A New (OSG) 0.0 $500k 239k 2.09
Rush Enterprises CL B (RUSHB) 0.0 $498k 10k 48.37
PLDT Sponsored Adr (PHI) 0.0 $497k 14k 35.11
Avient Corp (AVNT) 0.0 $496k 10k 47.96
Brooks Automation (AZTA) 0.0 $496k 6.0k 82.83
Dolby Laboratories Com Cl A (DLB) 0.0 $492k 6.3k 78.14
Ptc Therapeutics I (PTCT) 0.0 $492k 13k 37.36
Papa John's Int'l (PZZA) 0.0 $491k 4.7k 105.34
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $490k 19k 25.75
Co Diagnostics (CODX) 0.0 $489k 79k 6.18
Hingham Institution for Savings (HIFS) 0.0 $489k 1.4k 342.92
Wp Carey (WPC) 0.0 $488k 6.0k 80.86
Delek Us Holdings (DK) 0.0 $482k 23k 21.21
Kemper Corp Del (KMPR) 0.0 $481k 8.5k 56.48
Trimble Navigation (TRMB) 0.0 $481k 6.7k 72.09
Globus Med Cl A (GMED) 0.0 $480k 6.5k 73.77
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $479k 51k 9.31
Paramount Group Inc reit (PGRE) 0.0 $478k 44k 10.86
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $476k 95k 5.04
LTC Properties (LTC) 0.0 $475k 12k 38.49
Columbia Sportswear Company (COLM) 0.0 $475k 5.2k 90.56
Telefonica Brasil Sa New Adr (VIV) 0.0 $473k 42k 11.24
Appfolio Com Cl A (APPF) 0.0 $472k 4.2k 113.33
Hldgs (UAL) 0.0 $472k 10k 46.32
Hurco Companies (HURC) 0.0 $469k 15k 31.54
ACI Worldwide (ACIW) 0.0 $468k 15k 31.52
National Westn Life Group In Cl A (NWLI) 0.0 $467k 2.2k 210.27
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $464k 59k 7.90
Coherus Biosciences (CHRS) 0.0 $463k 36k 12.83
Philip Morris International (PM) 0.0 $463k 4.9k 93.74
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $463k 2.1k 221.53
Under Armour Cl A (UAA) 0.0 $463k 27k 17.02
Rci Hospitality Hldgs (RICK) 0.0 $459k 7.5k 61.41
IPG Photonics Corporation (IPGP) 0.0 $456k 4.2k 109.62
Franklin Electric (FELE) 0.0 $453k 5.5k 83.00
Vaalco Energy Com New (EGY) 0.0 $452k 69k 6.52
California Res Corp Com Stock (CRC) 0.0 $452k 10k 44.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $451k 12k 37.99
Nielsen Hldgs Shs Eur 0.0 $449k 17k 27.21
Integer Hldgs (ITGR) 0.0 $449k 5.6k 80.57
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $449k 7.7k 58.33
Evolution Petroleum Corporation (EPM) 0.0 $448k 66k 6.79
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $448k 4.8k 94.16
Model N (MODN) 0.0 $447k 17k 26.95
Fonar Corp Com New (FONR) 0.0 $444k 24k 18.53
International Flavors & Fragrances (IFF) 0.0 $444k 3.4k 131.36
Transalta Corp (TAC) 0.0 $442k 43k 10.35
Jeld-wen Hldg (JELD) 0.0 $436k 22k 20.28
KB Home (KBH) 0.0 $434k 13k 32.41
Iac Interactivecorp Com New (IAC) 0.0 $430k 4.3k 100.19
Columbia Banking System (COLB) 0.0 $429k 13k 32.26
Spirit Airlines (SAVE) 0.0 $428k 20k 21.87
Kronos Worldwide (KRO) 0.0 $426k 28k 15.51
Hamilton Lane Cl A (HLNE) 0.0 $426k 5.5k 77.20
North American Const (NOA) 0.0 $422k 29k 14.49
Pangaea Logistics Solution L SHS (PANL) 0.0 $421k 76k 5.56
Myriad Genetics (MYGN) 0.0 $418k 17k 25.17
Sunrun (RUN) 0.0 $417k 14k 30.32
Galapagos Nv Spon Adr (GLPG) 0.0 $416k 6.7k 62.02
AZZ Incorporated (AZZ) 0.0 $413k 8.6k 48.23
Unifi Com New (UFI) 0.0 $409k 23k 18.11
P.A.M. Transportation Services (PTSI) 0.0 $408k 12k 34.77
Vail Resorts (MTN) 0.0 $407k 1.6k 260.06
Shenandoah Telecommunications Company (SHEN) 0.0 $403k 17k 23.57
EXACT Sciences Corporation (EXAS) 0.0 $403k 5.8k 69.97
Iaa 0.0 $403k 11k 38.21
One Group Hospitality In (STKS) 0.0 $399k 38k 10.51
Blackbaud (BLKB) 0.0 $399k 6.7k 59.83
Wolverine World Wide (WWW) 0.0 $398k 18k 22.57
Huttig Building Products 0.0 $395k 37k 10.67
Nasdaq Omx (NDAQ) 0.0 $394k 2.2k 178.36
Novocure Ord Shs (NVCR) 0.0 $393k 4.8k 82.74
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $392k 26k 14.98
Materion Corporation (MTRN) 0.0 $392k 4.6k 85.66
Hain Celestial (HAIN) 0.0 $391k 11k 34.39
Valmont Industries (VMI) 0.0 $391k 1.6k 238.41
Urstadt Biddle Pptys Cl A 0.0 $387k 21k 18.80
Amc Networks Cl A (AMCX) 0.0 $384k 9.5k 40.58
Seaboard Corporation (SEB) 0.0 $383k 91.00 4208.79
Vericel (VCEL) 0.0 $382k 10k 38.27
Hyatt Hotels Corp Com Cl A (H) 0.0 $381k 4.0k 95.46
Bassett Furniture Industries (BSET) 0.0 $377k 23k 16.57
Discovery Com Ser C 0.0 $376k 15k 24.94
Zynga Cl A 0.0 $376k 41k 9.24
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $375k 16k 23.54
News Corp CL B (NWS) 0.0 $374k 17k 22.50
Lufax Holding Ads Rep Shs Cl A 0.0 $372k 67k 5.57
Nisource Unit 12/01/2023 0.0 $371k 3.1k 119.02
Joyy Ads Repstg Com A (YY) 0.0 $370k 10k 36.71
Nortonlifelock Note 2.000% 8/1 (Principal) 0.0 $369k 279k 1.32
Mannkind Corp Com New (MNKD) 0.0 $369k 100k 3.69
Mongodb Cl A (MDB) 0.0 $368k 829.00 443.91
Erie Indty Cl A (ERIE) 0.0 $365k 2.1k 176.16
Otter Tail Corporation (OTTR) 0.0 $364k 5.8k 62.41
ACCO Brands Corporation (ACCO) 0.0 $363k 45k 8.00
Liberty Global Shs Cl A 0.0 $363k 14k 25.48
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $359k 12k 28.89
51job Sponsored Ads 0.0 $355k 6.1k 58.48
EastGroup Properties (EGP) 0.0 $354k 1.7k 203.45
OSI Systems (OSIS) 0.0 $348k 4.1k 85.21
Bausch Health Companies (BHC) 0.0 $347k 15k 22.82
Aramark Hldgs (ARMK) 0.0 $344k 9.1k 37.64
Manitowoc Com New (MTW) 0.0 $339k 23k 15.09
Cumulus Media Com Cl A (CMLS) 0.0 $338k 34k 9.95
Ss&c Technologies Holding (SSNC) 0.0 $335k 4.5k 74.84
Federal Signal Corporation (FSS) 0.0 $332k 9.9k 33.70
Liberty Media Corp Del Com C Siriusxm 0.0 $330k 7.2k 45.71
Stanley Black & Decker Unit 11/15/2022 0.0 $329k 3.8k 87.50
St. Joe Company (JOE) 0.0 $329k 5.5k 59.30
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $329k 191k 1.72
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $328k 3.9k 83.31
Finvolution Group Sponsored Ads (FINV) 0.0 $325k 82k 3.97
Dt Midstream Common Stock (DTM) 0.0 $320k 5.9k 54.34
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $319k 9.5k 33.66
Nextier Oilfield Solutions 0.0 $315k 34k 9.23
Mesa Air Group Com New (MESA) 0.0 $313k 71k 4.40
Middleby Corporation (MIDD) 0.0 $313k 1.9k 163.96
Fabrinet SHS (FN) 0.0 $312k 3.0k 105.26
Alamo (ALG) 0.0 $312k 2.2k 143.78
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $307k 212k 1.45
XP Cl A (XP) 0.0 $304k 10k 30.10
Sylvamo Corp Common Stock (SLVM) 0.0 $299k 9.0k 33.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $298k 6.3k 47.35
Gaming & Leisure Pptys (GLPI) 0.0 $296k 6.3k 46.94
Spotify Technology S A SHS (SPOT) 0.0 $294k 1.9k 151.08
Mitek Sys Com New (MITK) 0.0 $293k 20k 14.65
Altice Usa Cl A (ATUS) 0.0 $292k 23k 12.48
Casella Waste Sys Cl A (CWST) 0.0 $290k 3.3k 87.59
Nautilus (BFXXQ) 0.0 $289k 70k 4.12
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $280k 118k 2.37
Dexcom Note 0.250%11/1 (Principal) 0.0 $279k 243k 1.15
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $277k 212.00 1306.60
Koppers Holdings (KOP) 0.0 $277k 10k 27.56
Guidewire Software (GWRE) 0.0 $271k 2.9k 94.79
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $271k 223k 1.22
Mandiant Note 0.875% 6/0 (Principal) 0.0 $269k 243k 1.11
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $269k 69k 3.88
Pearson Sponsored Adr (PSO) 0.0 $268k 27k 9.97
Arrowhead Pharmaceuticals (ARWR) 0.0 $266k 5.8k 45.93
Funko Com Cl A (FNKO) 0.0 $266k 15k 17.25
First Industrial Realty Trust (FR) 0.0 $263k 4.3k 61.75
Taro Pharmaceutical Inds SHS (TARO) 0.0 $262k 6.0k 43.32
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $262k 197k 1.33
Algonquin Power & Utilities equs (AQN) 0.0 $261k 17k 15.49
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $261k 6.0k 43.67
Nevro (NVRO) 0.0 $260k 3.6k 71.86
Enel Americas S A Sponsored Adr 0.0 $260k 44k 5.96
Oil States International (OIS) 0.0 $259k 37k 6.94
Peloton Interactive Cl A Com (PTON) 0.0 $258k 9.8k 26.44
Berkshire Hills Ban (BHLB) 0.0 $256k 8.8k 28.98
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $253k 240k 1.05
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $252k 194k 1.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $250k 1.9k 132.63
Daktronics (DAKT) 0.0 $249k 65k 3.85
Brown & Brown (BRO) 0.0 $249k 3.4k 72.40
iRobot Corporation (IRBT) 0.0 $249k 3.9k 63.49
Rli (RLI) 0.0 $249k 2.2k 110.91
Renasant (RNST) 0.0 $249k 7.4k 33.48
First Bancshares (FBMS) 0.0 $248k 7.4k 33.72
Crawford & Co Cl A (CRD.A) 0.0 $247k 33k 7.57
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $244k 178k 1.37
Tpi Composites (TPIC) 0.0 $244k 17k 14.05
Nature's Sunshine Prod. (NATR) 0.0 $243k 14k 16.85
U S Xpress Enterprises Com Cl A 0.0 $243k 63k 3.88
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $242k 208k 1.16
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $242k 204k 1.19
Atea Pharmaceuticals (AVIR) 0.0 $242k 34k 7.22
USA Truck 0.0 $241k 12k 20.63
American States Water Company (AWR) 0.0 $240k 2.7k 89.02
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $239k 5.0k 47.80
Freedom Holding Corp (FRHC) 0.0 $238k 4.0k 59.69
Patrick Industries (PATK) 0.0 $238k 4.0k 60.21
Airbnb Note 3/1 (Principal) 0.0 $236k 243k 0.97
Bok Finl Corp Com New (BOKF) 0.0 $236k 2.5k 93.99
Zillow Group Cl C Cap Stk (Z) 0.0 $236k 4.8k 49.34
Tenaris S A Sponsored Ads (TS) 0.0 $236k 7.8k 30.11
Wayfair Cl A (W) 0.0 $235k 2.1k 110.95
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $234k 92k 2.54
Bce Com New (BCE) 0.0 $234k 4.2k 55.49
Lakeland Industries (LAKE) 0.0 $233k 12k 19.17
Compass Minerals International (CMP) 0.0 $233k 3.7k 62.70
ExlService Holdings (EXLS) 0.0 $232k 1.6k 143.39
PetMed Express (PETS) 0.0 $230k 8.9k 25.76
Select Sector Spdr Tr Technology (XLK) 0.0 $230k 1.4k 159.17
Black Knight 0.0 $230k 4.0k 57.95
Rambus (RMBS) 0.0 $230k 7.2k 31.91
CorVel Corporation (CRVL) 0.0 $229k 1.4k 168.26
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $228k 73k 3.12
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $226k 172k 1.31
Under Armour CL C (UA) 0.0 $226k 15k 15.58
Tesla Note 2.000% 5/1 (Principal) 0.0 $226k 13k 17.38
First Community Bancshares (FCBC) 0.0 $223k 7.9k 28.15
Ci Financial Corp (CIXXF) 0.0 $223k 14k 15.92
Cu (CULP) 0.0 $222k 28k 7.95
Ultragenyx Pharmaceutical (RARE) 0.0 $221k 3.0k 72.51
Fanhua Sponsored Adr (FANH) 0.0 $221k 30k 7.29
Enphase Energy Note 3/0 (Principal) 0.0 $221k 217k 1.02
Pg&e Corp Unit 99/99/9999 0.0 $219k 1.9k 112.89
Lifevantage Corp Com New (LFVN) 0.0 $219k 46k 4.76
Ttec Holdings (TTEC) 0.0 $217k 2.6k 82.42
Brady Corp Cl A (BRC) 0.0 $214k 4.6k 46.37
Sohu Sponsored Ads (SOHU) 0.0 $209k 12k 16.82
Lexinfintech Hldgs Adr (LX) 0.0 $208k 79k 2.63
Ionis Pharmaceuticals (IONS) 0.0 $207k 5.6k 37.00
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $207k 148k 1.40
Nextera Energy Unit 99/99/9999 0.0 $206k 3.9k 52.66
Lazydays Hldgs (GORV) 0.0 $205k 10k 20.21
Globant S A (GLOB) 0.0 $204k 779.00 261.87
Allete Com New (ALE) 0.0 $204k 3.0k 67.04
Sangamo Biosciences (SGMO) 0.0 $204k 35k 5.81
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $203k 147k 1.38
Ambac Finl Group Com New (AMBC) 0.0 $203k 20k 10.41
Golden Entmt (GDEN) 0.0 $203k 3.5k 58.17
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $202k 85k 2.38
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $202k 14k 15.02
Kirby Corporation (KEX) 0.0 $201k 2.8k 72.22
Carrols Restaurant (TAST) 0.0 $198k 88k 2.26
Lexington Realty Trust (LXP) 0.0 $197k 13k 15.74
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $197k 200k 0.98
Transglobe Energy Corp 0.0 $195k 54k 3.64
Zynga Note 0.250% 6/0 (Principal) 0.0 $192k 157k 1.22
Zendesk Note 0.625% 6/1 (Principal) 0.0 $191k 151k 1.26
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $189k 117k 1.62
Twitter Note 0.250% 6/1 (Principal) 0.0 $189k 185k 1.02
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $187k 195k 0.96
KBR Note 2.500%11/0 (Principal) 0.0 $187k 86k 2.17
Agrofresh Solutions 0.0 $186k 98k 1.90
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $185k 181k 1.02
Osisko Gold Royalties (OR) 0.0 $182k 14k 13.15
Ovid Therapeutics (OVID) 0.0 $179k 57k 3.15
Universal Technical Institute (UTI) 0.0 $177k 20k 8.87
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $176k 159k 1.11
Duluth Hldgs Com Cl B (DLTH) 0.0 $171k 14k 12.24
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $171k 171k 1.00
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $167k 105k 1.59
Novagold Res Com New (NG) 0.0 $165k 21k 7.71
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $159k 134k 1.19
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $159k 140k 1.14
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $158k 105k 1.50
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $158k 180k 0.88
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $156k 136k 1.15
Datadog Note 0.125% 6/1 (Principal) 0.0 $156k 88k 1.77
Omnicell Note 0.250% 9/1 (Principal) 0.0 $153k 108k 1.42
Sterling Bancorp (SBT) 0.0 $153k 22k 7.10
LSI Industries (LYTS) 0.0 $152k 25k 6.00
Clean Energy Fuels (CLNE) 0.0 $152k 19k 7.96
Teradyne Note 1.250%12/1 (Principal) 0.0 $149k 40k 3.73
Dropbox Note 3/0 (Principal) 0.0 $148k 156k 0.95
Alta Equipment Group Common Stock (ALTG) 0.0 $147k 12k 12.33
A10 Networks (ATEN) 0.0 $141k 10k 13.99
Commscope Hldg (COMM) 0.0 $141k 18k 7.85
Workday Note 0.250%10/0 (Principal) 0.0 $141k 86k 1.64
Fossil (FOSL) 0.0 $140k 15k 9.67
Snap Note 0.750% 8/0 (Principal) 0.0 $138k 79k 1.75
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $137k 94k 1.46
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $135k 108k 1.25
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $134k 117k 1.15
Chimera Invt Corp Com New (CIM) 0.0 $132k 11k 12.05
Wayfair Note 1.000% 8/1 (Principal) 0.0 $131k 122k 1.07
Block Note 0.250%11/0 (Principal) 0.0 $130k 143k 0.91
RH Note 9/1 (Principal) 0.0 $130k 80k 1.62
Steelcase Cl A (SCS) 0.0 $130k 11k 11.91
Frontline Shs New 0.0 $128k 15k 8.82
Bgc Partners Cl A 0.0 $127k 29k 4.40
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $122k 129k 0.95
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $120k 41k 2.93
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $117k 118k 0.99
Plug Pwr Note 3.750% 6/0 (Principal) 0.0 $114k 20k 5.70
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $111k 111k 1.00
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $111k 131k 0.85
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $109k 105k 1.04
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $109k 109k 1.00
Workiva Note 1.125% 8/1 (Principal) 0.0 $105k 65k 1.62
Cloudflare Note 0.750% 5/1 (Principal) 0.0 $103k 32k 3.22
Melco Resorts And Entmnt Adr (MLCO) 0.0 $103k 14k 7.62
Qudian Adr (QD) 0.0 $101k 86k 1.18
Sandstorm Gold Com New (SAND) 0.0 $101k 13k 8.10
Ezcorp Cl A Non Vtg (EZPW) 0.0 $97k 16k 6.03
Under Armour Note 1.500% 6/0 (Principal) 0.0 $97k 58k 1.67
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.0 $94k 62k 1.52
National Energy Services Reu SHS (NESR) 0.0 $93k 11k 8.36
Yandex N V Shs Class A (YNDX) 0.0 $92k 690k 0.13
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $92k 98k 0.94
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $87k 83k 1.05
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $87k 12k 7.16
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $85k 51k 1.67
Cable One Note 1.125% 3/1 (Principal) 0.0 $83k 92k 0.90
Envestnet Note 1.750% 6/0 (Principal) 0.0 $82k 68k 1.21
Vera Bradley (VRA) 0.0 $80k 10k 7.69
Nam Tai Ppty SHS (NTPIF) 0.0 $79k 13k 6.24
Global Cord Blood Corporatio SHS (CORBF) 0.0 $79k 21k 3.84
Perficient Note 1.250% 8/0 (Principal) 0.0 $77k 35k 2.20
Pra Group Note 3.500% 6/0 (Principal) 0.0 $77k 69k 1.12
Silvercorp Metals (SVM) 0.0 $70k 19k 3.65
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $68k 63k 1.08
Green Plains Note 2.250% 3/1 (Principal) 0.0 $62k 50k 1.24
Hallador Energy (HNRG) 0.0 $60k 17k 3.51
Kandi Technolgies (KNDI) 0.0 $57k 18k 3.18
Huya Ads Rep Shs A (HUYA) 0.0 $53k 12k 4.50
Didi Global Sponsored Ads (DIDIY) 0.0 $53k 21k 2.52
Macquarie Infrastr Hold Common Units 0.0 $45k 12k 3.77
Opko Health (OPK) 0.0 $40k 12k 3.41
Elevate Credit 0.0 $38k 13k 3.05
Douyu Intl Hldgs Sponsored Ads 0.0 $37k 18k 2.07
Ebang Intl Hldgs Cl A Shs 0.0 $33k 29k 1.15
Sierra Metals (SMTSF) 0.0 $26k 22k 1.18
Galiano Gold (GAU) 0.0 $25k 44k 0.57
Luokung Technology Corp SHS 0.0 $15k 30k 0.51
Uxin Ads 0.0 $11k 11k 1.03
Great Panther Silver 0.0 $7.0k 26k 0.27
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $3.0k 70k 0.04
Mechel Pao Sponsored Adr Ne 0.0 $0 15k 0.00