American Century Companies

American Century Companies as of June 30, 2022

Portfolio Holdings for American Century Companies

American Century Companies holds 2304 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $5.5B 21M 256.83
Apple (AAPL) 3.8 $4.6B 34M 136.72
Alphabet Cap Stk Cl A (GOOGL) 2.8 $3.4B 1.6M 2179.26
Amazon (AMZN) 2.7 $3.3B 31M 106.21
Visa Com Cl A (V) 1.6 $2.0B 10M 196.89
Mastercard Incorporated Cl A (MA) 1.4 $1.7B 5.4M 315.48
Tesla Motors (TSLA) 1.3 $1.5B 2.3M 673.42
UnitedHealth (UNH) 1.3 $1.5B 3.0M 513.63
Johnson & Johnson (JNJ) 1.0 $1.2B 6.7M 177.51
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.2B 538k 2187.45
Medtronic SHS (MDT) 0.8 $994M 11M 89.75
NVIDIA Corporation (NVDA) 0.8 $982M 6.5M 151.59
Advanced Micro Devices (AMD) 0.7 $841M 11M 76.47
Equinix (EQIX) 0.7 $816M 1.2M 657.02
S&p Global (SPGI) 0.7 $801M 2.4M 337.06
Verizon Communications (VZ) 0.6 $746M 15M 50.75
Truist Financial Corp equities (TFC) 0.6 $738M 16M 47.43
Regeneron Pharmaceuticals (REGN) 0.6 $696M 1.2M 591.13
Bank of New York Mellon Corporation (BK) 0.6 $688M 17M 41.71
Pepsi (PEP) 0.5 $672M 4.0M 166.66
JPMorgan Chase & Co. (JPM) 0.5 $657M 5.8M 112.61
Exxon Mobil Corporation (XOM) 0.5 $646M 7.5M 85.64
Emerson Electric (EMR) 0.5 $634M 8.0M 79.54
Zimmer Holdings (ZBH) 0.5 $621M 5.9M 105.06
Chipotle Mexican Grill (CMG) 0.5 $616M 472k 1307.26
Intuitive Surgical Com New (ISRG) 0.5 $608M 3.0M 200.71
Icon SHS (ICLR) 0.5 $593M 2.7M 216.70
Allstate Corporation (ALL) 0.5 $578M 4.6M 126.73
Cheniere Energy Com New (LNG) 0.5 $576M 4.3M 133.03
Iqvia Holdings (IQV) 0.5 $571M 2.6M 216.99
Cisco Systems (CSCO) 0.5 $563M 13M 42.64
Raytheon Technologies Corp (RTX) 0.4 $548M 5.7M 96.11
Nike CL B (NKE) 0.4 $547M 5.4M 102.20
Sba Communications Corp Cl A (SBAC) 0.4 $542M 1.7M 320.05
IDEXX Laboratories (IDXX) 0.4 $536M 1.5M 350.73
Servicenow (NOW) 0.4 $530M 1.1M 475.52
Analog Devices (ADI) 0.4 $519M 3.5M 146.09
Northern Trust Corporation (NTRS) 0.4 $511M 5.3M 96.48
Msci (MSCI) 0.4 $506M 1.2M 412.15
Air Products & Chemicals (APD) 0.4 $502M 2.1M 240.48
Costco Wholesale Corporation (COST) 0.4 $498M 1.0M 479.28
Danaher Corporation (DHR) 0.4 $494M 1.9M 253.52
Nxp Semiconductors N V (NXPI) 0.4 $493M 3.3M 148.03
Spire (SR) 0.4 $486M 6.5M 74.37
Pioneer Natural Resources 0.4 $486M 2.2M 223.08
Constellation Brands Cl A (STZ) 0.4 $478M 2.0M 233.06
Aptiv SHS (APTV) 0.4 $471M 5.3M 89.07
Metropcs Communications (TMUS) 0.4 $470M 3.5M 134.54
Kimberly-Clark Corporation (KMB) 0.4 $467M 3.5M 135.15
Monster Beverage Corp (MNST) 0.4 $456M 4.9M 92.70
ConAgra Foods (CAG) 0.4 $453M 13M 34.24
SYSCO Corporation (SYY) 0.4 $446M 5.3M 84.71
Abbvie (ABBV) 0.4 $446M 2.9M 153.16
Prologis (PLD) 0.4 $437M 3.7M 117.65
Hdfc Bank Sponsored Ads (HDB) 0.3 $428M 7.8M 54.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $427M 2.9M 144.97
Lululemon Athletica (LULU) 0.3 $414M 1.5M 272.61
Avantor (AVTR) 0.3 $414M 13M 31.10
Mondelez Intl Cl A (MDLZ) 0.3 $407M 6.6M 62.09
T. Rowe Price (TROW) 0.3 $400M 3.5M 113.61
Wal-Mart Stores (WMT) 0.3 $397M 3.3M 121.58
American Express Company (AXP) 0.3 $394M 2.8M 138.62
Atmos Energy Corporation (ATO) 0.3 $392M 3.5M 112.10
Applied Materials (AMAT) 0.3 $387M 4.3M 90.98
Catalent (CTLT) 0.3 $383M 3.6M 107.29
Booking Holdings (BKNG) 0.3 $379M 217k 1748.99
Lowe's Companies (LOW) 0.3 $378M 2.2M 174.67
L3harris Technologies (LHX) 0.3 $370M 1.5M 241.70
Wells Fargo & Company (WFC) 0.3 $370M 9.4M 39.17
Linde SHS 0.3 $369M 1.3M 287.53
Enterprise Products Partners (EPD) 0.3 $368M 15M 24.37
Edwards Lifesciences (EW) 0.3 $366M 3.8M 95.09
Reinsurance Grp Of America I Com New (RGA) 0.3 $365M 3.1M 117.29
Walt Disney Company (DIS) 0.3 $364M 3.9M 94.40
Roper Industries (ROP) 0.3 $361M 914k 394.65
Quest Diagnostics Incorporated (DGX) 0.3 $359M 2.7M 132.98
Bristol Myers Squibb (BMY) 0.3 $357M 4.6M 77.00
Home Depot (HD) 0.3 $353M 1.3M 274.27
American Tower Reit (AMT) 0.3 $351M 1.4M 255.59
Cintas Corporation (CTAS) 0.3 $349M 934k 373.53
Workday Cl A (WDAY) 0.3 $346M 2.5M 139.58
Nvent Electric SHS (NVT) 0.3 $342M 11M 31.33
Jacobs Engineering 0.3 $340M 2.7M 127.13
Procter & Gamble Company (PG) 0.3 $334M 2.3M 143.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $332M 1.2M 281.79
Marsh & McLennan Companies (MMC) 0.3 $325M 2.1M 155.25
United Parcel Service CL B (UPS) 0.3 $319M 1.7M 182.54
AFLAC Incorporated (AFL) 0.3 $318M 5.7M 55.33
Norfolk Southern (NSC) 0.3 $315M 1.4M 227.29
Lauder Estee Cos Cl A (EL) 0.3 $313M 1.2M 254.67
Edison International (EIX) 0.3 $312M 4.9M 63.24
CVS Caremark Corporation (CVS) 0.3 $311M 3.4M 92.66
F5 Networks (FFIV) 0.3 $311M 2.0M 153.04
Merck & Co (MRK) 0.3 $310M 3.4M 91.17
Canadian Pacific Railway 0.3 $309M 4.4M 69.84
HEICO Corporation (HEI) 0.3 $308M 2.3M 131.12
Southwest Airlines (LUV) 0.2 $305M 8.5M 36.12
Charles Schwab Corporation (SCHW) 0.2 $304M 4.8M 63.18
CoStar (CSGP) 0.2 $303M 5.0M 60.41
Hershey Company (HSY) 0.2 $303M 1.4M 215.16
Palo Alto Networks (PANW) 0.2 $301M 609k 493.94
Automatic Data Processing (ADP) 0.2 $299M 1.4M 210.04
Cadence Design Systems (CDNS) 0.2 $299M 2.0M 150.03
One Gas (OGS) 0.2 $295M 3.6M 81.19
Henry Schein (HSIC) 0.2 $294M 3.8M 76.74
Advance Auto Parts (AAP) 0.2 $292M 1.7M 173.09
Lockheed Martin Corporation (LMT) 0.2 $286M 665k 429.96
Texas Instruments Incorporated (TXN) 0.2 $284M 1.9M 153.65
Dollar Tree (DLTR) 0.2 $283M 1.8M 155.85
Ameriprise Financial (AMP) 0.2 $282M 1.2M 237.68
Packaging Corporation of America (PKG) 0.2 $278M 2.0M 137.50
Chevron Corporation (CVX) 0.2 $278M 1.9M 144.78
Sun Communities (SUI) 0.2 $275M 1.7M 159.36
Ametek (AME) 0.2 $275M 2.5M 109.89
Marvell Technology (MRVL) 0.2 $272M 6.3M 43.53
Pinnacle West Capital Corporation (PNW) 0.2 $272M 3.7M 73.12
Hubbell (HUBB) 0.2 $271M 1.5M 178.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $266M 976k 273.02
EOG Resources (EOG) 0.2 $264M 2.4M 110.44
Oshkosh Corporation (OSK) 0.2 $264M 3.2M 82.14
Msc Indl Direct Cl A (MSM) 0.2 $252M 3.4M 75.11
Keysight Technologies (KEYS) 0.2 $251M 1.8M 137.85
salesforce (CRM) 0.2 $245M 1.5M 165.04
Te Connectivity SHS (TEL) 0.2 $244M 2.2M 113.15
BlackRock (BLK) 0.2 $244M 400k 609.04
Becton, Dickinson and (BDX) 0.2 $243M 986k 246.53
Chubb (CB) 0.2 $238M 1.2M 196.58
Peak (DOC) 0.2 $234M 9.0M 25.91
Duke Energy Corp Com New (DUK) 0.2 $233M 2.2M 107.21
Sonoco Products Company (SON) 0.2 $233M 4.1M 57.04
Cigna Corp (CI) 0.2 $231M 877k 263.52
Zoetis Cl A (ZTS) 0.2 $226M 1.3M 171.89
Open Text Corp (OTEX) 0.2 $225M 5.9M 37.84
Schlumberger Com Stk (SLB) 0.2 $225M 6.3M 35.76
Universal Hlth Svcs CL B (UHS) 0.2 $225M 2.2M 100.71
Teleflex Incorporated (TFX) 0.2 $224M 911k 245.85
Dex (DXCM) 0.2 $224M 3.0M 74.53
ConocoPhillips (COP) 0.2 $220M 2.4M 89.81
Prosperity Bancshares (PB) 0.2 $218M 3.2M 68.27
Verisign (VRSN) 0.2 $217M 1.3M 167.33
BorgWarner (BWA) 0.2 $211M 6.3M 33.37
Baker Hughes Company Cl A (BKR) 0.2 $211M 7.3M 28.87
Us Bancorp Del Com New (USB) 0.2 $210M 4.6M 46.02
First Hawaiian (FHB) 0.2 $209M 9.2M 22.71
Unilever Spon Adr New (UL) 0.2 $208M 4.5M 45.83
Meta Platforms Cl A (META) 0.2 $207M 1.3M 161.25
Becton Dickinson & Co 6% Dp Conv Pfd B 0.2 $197M 4.0M 49.46
Wabtec Corporation (WAB) 0.2 $197M 2.4M 82.08
Huntington Ingalls Inds (HII) 0.2 $192M 882k 217.82
Sherwin-Williams Company (SHW) 0.2 $191M 855k 223.91
Union Pacific Corporation (UNP) 0.2 $189M 884k 213.28
Cognex Corporation (CGNX) 0.2 $187M 4.4M 42.52
Republic Services (RSG) 0.2 $187M 1.4M 130.87
Deckers Outdoor Corporation (DECK) 0.1 $182M 714k 255.35
Devon Energy Corporation (DVN) 0.1 $181M 3.3M 55.11
Colgate-Palmolive Company (CL) 0.1 $181M 2.3M 80.14
Fmc Corp Com New (FMC) 0.1 $180M 1.7M 107.01
Monolithic Power Systems (MPWR) 0.1 $179M 466k 384.04
Regency Centers Corporation (REG) 0.1 $179M 3.0M 59.31
Williams Companies (WMB) 0.1 $178M 5.7M 31.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $177M 1.6M 113.68
Spectrum Brands Holding (SPB) 0.1 $177M 2.2M 82.02
Totalenergies Se Sponsored Ads (TTE) 0.1 $177M 3.4M 52.64
Northwestern Corp Com New (NWE) 0.1 $176M 3.0M 58.93
Realty Income (O) 0.1 $175M 2.6M 68.26
Cardinal Health (CAH) 0.1 $174M 3.3M 52.27
Fox Corp Cl B Com (FOX) 0.1 $173M 5.8M 29.70
J.B. Hunt Transport Services (JBHT) 0.1 $172M 1.1M 157.47
Wingstop (WING) 0.1 $171M 2.3M 74.77
Manhattan Associates (MANH) 0.1 $171M 1.5M 114.60
Airbnb Com Cl A (ABNB) 0.1 $170M 1.9M 89.08
Agilent Technologies Inc C ommon (A) 0.1 $168M 1.4M 118.77
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $168M 3.9M 43.27
Penske Automotive (PAG) 0.1 $166M 1.6M 104.69
Amdocs SHS (DOX) 0.1 $165M 2.0M 83.31
Eversource Energy (ES) 0.1 $164M 1.9M 84.47
Eastman Chemical Company (EMN) 0.1 $164M 1.8M 89.77
Beacon Roofing Supply (BECN) 0.1 $162M 3.1M 51.36
Cummins (CMI) 0.1 $162M 835k 193.53
Eli Lilly & Co. (LLY) 0.1 $160M 493k 324.23
Public Storage (PSA) 0.1 $157M 501k 312.67
Brink's Company (BCO) 0.1 $155M 2.6M 60.71
Tapestry (TPR) 0.1 $155M 5.1M 30.52
Wolfspeed (WOLF) 0.1 $155M 2.4M 63.45
AmerisourceBergen (COR) 0.1 $154M 1.1M 141.48
World Wrestling Entmt Cl A 0.1 $153M 2.4M 62.49
Corning Incorporated (GLW) 0.1 $152M 4.8M 31.51
Teradata Corporation (TDC) 0.1 $152M 4.1M 37.01
Capitol Federal Financial (CFFN) 0.1 $151M 17M 9.18
Lpl Financial Holdings (LPLA) 0.1 $151M 817k 184.48
Ii-vi 0.1 $150M 2.9M 50.95
Hp (HPQ) 0.1 $150M 4.6M 32.78
Timken Company (TKR) 0.1 $150M 2.8M 53.05
Hilton Worldwide Holdings (HLT) 0.1 $149M 1.3M 111.44
Axis Cap Hldgs SHS (AXS) 0.1 $149M 2.6M 57.09
Generac Holdings (GNRC) 0.1 $149M 706k 210.58
Okta Cl A (OKTA) 0.1 $149M 1.6M 90.40
Arista Networks (ANET) 0.1 $148M 1.6M 93.74
Graphic Packaging Holding Company (GPK) 0.1 $145M 7.1M 20.50
UMB Financial Corporation (UMBF) 0.1 $145M 1.7M 86.10
Docusign (DOCU) 0.1 $142M 2.5M 57.38
Pfizer (PFE) 0.1 $141M 2.7M 52.43
Toronto Dominion Bk Ont Com New (TD) 0.1 $141M 2.1M 65.58
Evertec (EVTC) 0.1 $139M 3.8M 36.88
Cdw (CDW) 0.1 $139M 883k 157.56
Datadog Cl A Com (DDOG) 0.1 $139M 1.5M 95.24
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $137M 100M 1.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $137M 494k 277.65
Paycom Software (PAYC) 0.1 $135M 480k 280.12
First Bancorp P R Com New (FBP) 0.1 $134M 10M 12.91
South State Corporation (SSB) 0.1 $134M 1.7M 77.15
Zscaler Incorporated (ZS) 0.1 $134M 894k 149.51
Healthcare Tr Amer Cl A New 0.1 $133M 4.7M 27.91
McKesson Corporation (MCK) 0.1 $131M 403k 326.21
Acuity Brands (AYI) 0.1 $130M 845k 154.04
Veeva Sys Cl A Com (VEEV) 0.1 $130M 657k 198.04
Block Cl A (SQ) 0.1 $129M 2.1M 61.46
Kulicke and Soffa Industries (KLIC) 0.1 $128M 3.0M 42.81
Phillips 66 (PSX) 0.1 $127M 1.6M 81.99
Nextera Energy (NEE) 0.1 $127M 1.6M 77.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $126M 3.8M 33.12
Sea Sponsord Ads (SE) 0.1 $125M 1.9M 66.86
Halliburton Company (HAL) 0.1 $125M 4.0M 31.36
F.N.B. Corporation (FNB) 0.1 $124M 11M 10.86
Brunswick Corporation (BC) 0.1 $124M 1.9M 65.38
Embecta Corp Common Stock (EMBC) 0.1 $124M 4.9M 25.32
Intel Corporation (INTC) 0.1 $123M 3.3M 37.41
TransDigm Group Incorporated (TDG) 0.1 $123M 228k 536.67
Korn Ferry Com New (KFY) 0.1 $122M 2.1M 58.02
Smucker J M Com New (SJM) 0.1 $122M 953k 128.01
Yeti Hldgs (YETI) 0.1 $122M 2.8M 43.27
Abbott Laboratories (ABT) 0.1 $121M 1.1M 108.65
Compass Diversified Sh Ben Int (CODI) 0.1 $120M 5.6M 21.42
Gilead Sciences (GILD) 0.1 $119M 1.9M 61.81
Atlassian Corp Cl A 0.1 $119M 636k 187.40
Steris Shs Usd (STE) 0.1 $119M 578k 206.15
Clarivate Ord Shs (CLVT) 0.1 $117M 8.4M 13.86
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $116M 4.5M 25.80
TJX Companies (TJX) 0.1 $116M 2.1M 55.85
Old National Ban (ONB) 0.1 $115M 7.8M 14.79
Heartland Express (HTLD) 0.1 $115M 8.3M 13.91
Bio-techne Corporation (TECH) 0.1 $113M 327k 346.64
Championx Corp (CHX) 0.1 $113M 5.7M 19.85
Hanover Insurance (THG) 0.1 $113M 774k 146.25
Avnet (AVT) 0.1 $113M 2.6M 42.88
Vici Pptys (VICI) 0.1 $112M 3.8M 29.79
Edgewell Pers Care (EPC) 0.1 $110M 3.2M 34.52
Essex Property Trust (ESS) 0.1 $110M 419k 261.51
Rockwell Automation (ROK) 0.1 $109M 548k 199.31
Neurocrine Biosciences (NBIX) 0.1 $109M 1.1M 97.48
Verisk Analytics (VRSK) 0.1 $107M 615k 173.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $106M 1.3M 81.75
Equinor Asa Sponsored Adr (EQNR) 0.1 $106M 3.0M 34.76
Tyson Foods Cl A (TSN) 0.1 $105M 1.2M 86.06
Electronic Arts (EA) 0.1 $104M 857k 121.65
Netflix (NFLX) 0.1 $103M 591k 174.87
Gra (GGG) 0.1 $103M 1.7M 59.41
Valley National Ban (VLY) 0.1 $103M 9.9M 10.41
Welltower Inc Com reit (WELL) 0.1 $103M 1.2M 82.35
Archer Daniels Midland Company (ADM) 0.1 $102M 1.3M 77.60
Progyny (PGNY) 0.1 $102M 3.5M 29.05
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $102M 1.6M 65.04
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.1 $102M 2.2M 45.97
Comcast Corp Cl A (CMCSA) 0.1 $101M 2.6M 39.24
Nordson Corporation (NDSN) 0.1 $99M 490k 202.44
Kroger (KR) 0.1 $99M 2.1M 47.33
Horizon Therapeutics Pub L SHS 0.1 $99M 1.2M 79.76
Skyline Corporation (SKY) 0.1 $99M 2.1M 47.42
Seagen 0.1 $98M 556k 176.94
Newmont Mining Corporation (NEM) 0.1 $98M 1.6M 59.67
Tractor Supply Company (TSCO) 0.1 $98M 504k 193.85
Adobe Systems Incorporated (ADBE) 0.1 $97M 266k 366.06
Omnicell (OMCL) 0.1 $97M 849k 113.75
Atkore Intl (ATKR) 0.1 $96M 1.2M 83.01
Axalta Coating Sys (AXTA) 0.1 $96M 4.3M 22.11
Bankunited (BKU) 0.1 $95M 2.7M 35.57
Element Solutions (ESI) 0.1 $95M 5.3M 17.80
Paylocity Holding Corporation (PCTY) 0.1 $94M 538k 174.42
Abiomed 0.1 $94M 378k 247.51
Patterson Companies (PDCO) 0.1 $93M 3.1M 30.30
Ameris Ban (ABCB) 0.1 $92M 2.3M 40.18
Parker-Hannifin Corporation (PH) 0.1 $92M 373k 246.05
Trane Technologies SHS (TT) 0.1 $90M 693k 129.87
4068594 Enphase Energy (ENPH) 0.1 $90M 458k 195.24
Kla Corp Com New (KLAC) 0.1 $89M 280k 319.08
Bank of America Corporation (BAC) 0.1 $89M 2.9M 31.13
Sarepta Therapeutics (SRPT) 0.1 $89M 1.2M 74.96
Insulet Corporation (PODD) 0.1 $88M 404k 217.94
Match Group (MTCH) 0.1 $88M 1.3M 69.69
Dycom Industries (DY) 0.1 $88M 940k 93.04
Biogen Idec (BIIB) 0.1 $87M 428k 203.94
Pool Corporation (POOL) 0.1 $87M 247k 351.23
American Centy Etf Tr Multisector (MUSI) 0.1 $87M 2.0M 43.92
Pacific Premier Ban (PPBI) 0.1 $86M 2.9M 29.24
Argenx Se Sponsored Adr (ARGX) 0.1 $86M 226k 378.88
International Business Machines (IBM) 0.1 $86M 606k 141.19
Home BancShares (HOMB) 0.1 $85M 4.1M 20.77
Epam Systems (EPAM) 0.1 $85M 288k 294.78
Copart (CPRT) 0.1 $85M 780k 108.66
Amcor Ord (AMCR) 0.1 $85M 6.8M 12.43
Alnylam Pharmaceuticals (ALNY) 0.1 $84M 575k 145.85
Coca-Cola Company (KO) 0.1 $84M 1.3M 62.91
Rexford Industrial Realty Inc reit (REXR) 0.1 $83M 1.4M 57.59
Icici Bank Adr (IBN) 0.1 $83M 4.7M 17.74
PNC Financial Services (PNC) 0.1 $83M 523k 157.77
Morgan Stanley Com New (MS) 0.1 $82M 1.1M 76.06
R1 RCM (RCM) 0.1 $82M 3.9M 20.96
Diamondback Energy (FANG) 0.1 $82M 673k 121.15
Sonos (SONO) 0.1 $81M 4.5M 18.04
Crowdstrike Hldgs Cl A (CRWD) 0.1 $81M 481k 168.56
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.1 $80M 99M 0.82
Amgen (AMGN) 0.1 $80M 329k 243.30
Ecolab (ECL) 0.1 $80M 521k 153.76
Dentsply Sirona (XRAY) 0.1 $80M 2.2M 35.73
Qualcomm (QCOM) 0.1 $79M 618k 127.74
Mettler-Toledo International (MTD) 0.1 $79M 69k 1148.77
Independent Bank (IBTX) 0.1 $79M 1.2M 67.91
AutoNation (AN) 0.1 $79M 703k 111.76
WestAmerica Ban (WABC) 0.1 $78M 1.4M 55.66
Hess (HES) 0.1 $78M 732k 105.94
Polaris Industries (PII) 0.1 $78M 781k 99.28
Masco Corporation (MAS) 0.1 $78M 1.5M 50.60
Astrazeneca Sponsored Adr (AZN) 0.1 $77M 1.2M 66.07
Veritex Hldgs (VBTX) 0.1 $77M 2.6M 29.26
Commerce Bancshares (CBSH) 0.1 $76M 1.2M 65.65
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $76M 1.3M 56.71
The Trade Desk Com Cl A (TTD) 0.1 $74M 1.8M 41.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $74M 1.1M 67.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $74M 180.00 408950.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $74M 841k 87.46
Oracle Corporation (ORCL) 0.1 $73M 1.1M 69.87
Procore Technologies (PCOR) 0.1 $73M 1.6M 45.39
State Street Corporation (STT) 0.1 $73M 1.2M 61.65
Gms (GMS) 0.1 $73M 1.6M 44.50
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.1 $72M 1.3M 55.71
At&t (T) 0.1 $72M 3.4M 20.96
Celsius Hldgs Com New (CELH) 0.1 $72M 1.1M 65.26
MarineMax (HZO) 0.1 $71M 2.0M 36.12
Belden (BDC) 0.1 $71M 1.3M 53.27
Agree Realty Corporation (ADC) 0.1 $71M 982k 72.13
Caci Intl Cl A (CACI) 0.1 $71M 251k 281.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $71M 1.4M 52.03
Malibu Boats Com Cl A (MBUU) 0.1 $70M 1.3M 52.71
Regal-beloit Corporation (RRX) 0.1 $70M 619k 113.52
General Electric Com New (GE) 0.1 $70M 1.1M 63.67
Avery Dennison Corporation (AVY) 0.1 $70M 429k 161.87
Minerals Technologies (MTX) 0.1 $69M 1.1M 61.34
Gates Indl Corp Ord Shs (GTES) 0.1 $69M 6.4M 10.81
Store Capital Corp reit 0.1 $69M 2.7M 26.08
Shopify Cl A (SHOP) 0.1 $68M 2.2M 31.24
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $68M 2.4M 28.41
CF Industries Holdings (CF) 0.1 $68M 794k 85.73
Intercontinental Exchange (ICE) 0.1 $68M 724k 94.04
Olin Corp Com Par $1 (OLN) 0.1 $68M 1.5M 46.28
Hologic (HOLX) 0.1 $68M 976k 69.30
Everest Re Group (EG) 0.1 $68M 241k 280.28
Dave & Buster's Entertainmnt (PLAY) 0.1 $67M 2.0M 32.78
Freshpet (FRPT) 0.1 $67M 1.3M 51.89
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $66M 55k 1206.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $66M 1.3M 50.96
KAR Auction Services (KAR) 0.1 $65M 4.4M 14.77
Barrick Gold Corp (GOLD) 0.1 $65M 3.7M 17.69
Albertsons Cos Common Stock (ACI) 0.1 $64M 2.4M 26.72
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $63M 1.6M 39.13
Jones Lang LaSalle Incorporated (JLL) 0.1 $63M 361k 174.86
Rbc Cad (RY) 0.1 $63M 651k 96.83
AGCO Corporation (AGCO) 0.1 $63M 634k 98.70
Uber Technologies (UBER) 0.1 $62M 3.1M 20.46
Popular Com New (BPOP) 0.1 $62M 806k 76.93
Liberty Media Corp Del Com Ser C Frmla 0.1 $62M 976k 63.47
Kite Rlty Group Tr Com New (KRG) 0.1 $62M 3.6M 17.29
America Movil Sab De Cv Spon Adr L Shs 0.1 $62M 3.0M 20.43
Cae (CAE) 0.1 $62M 2.5M 24.64
Baxter International (BAX) 0.1 $61M 955k 64.23
Donnelley Finl Solutions (DFIN) 0.0 $61M 2.1M 29.29
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $61M 453k 134.48
MetLife (MET) 0.0 $61M 968k 62.79
Matador Resources (MTDR) 0.0 $61M 1.3M 46.59
Paycor Hcm (PYCR) 0.0 $60M 2.3M 26.00
Regions Financial Corporation (RF) 0.0 $60M 3.2M 18.75
Deluxe Corporation (DLX) 0.0 $60M 2.7M 21.67
Key (KEY) 0.0 $59M 3.4M 17.23
Ball Corporation (BALL) 0.0 $59M 860k 68.77
Thermo Fisher Scientific (TMO) 0.0 $59M 108k 543.28
Infosys Sponsored Adr (INFY) 0.0 $59M 3.2M 18.51
Pactiv Evergreen (PTVE) 0.0 $58M 5.8M 9.96
Ryman Hospitality Pptys (RHP) 0.0 $58M 763k 76.03
Paccar (PCAR) 0.0 $58M 704k 82.34
Anthem (ELV) 0.0 $58M 120k 482.58
Centene Corporation (CNC) 0.0 $58M 679k 84.61
Digital Realty Trust (DLR) 0.0 $57M 437k 129.83
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $57M 1.2M 46.48
Cracker Barrel Old Country Store (CBRL) 0.0 $56M 674k 83.49
Vale S A Sponsored Ads (VALE) 0.0 $56M 3.8M 14.63
Four Corners Ppty Tr (FCPT) 0.0 $56M 2.1M 26.59
Kosmos Energy (KOS) 0.0 $56M 9.1M 6.19
Tenable Hldgs (TENB) 0.0 $56M 1.2M 45.41
Colfax Corp (ENOV) 0.0 $56M 1.0M 55.00
Equity Lifestyle Properties (ELS) 0.0 $55M 787k 70.47
Mohawk Industries (MHK) 0.0 $55M 445k 124.09
AMN Healthcare Services (AMN) 0.0 $55M 502k 109.71
Ishares Tr Broad Usd High (USHY) 0.0 $55M 1.6M 34.62
Take-Two Interactive Software (TTWO) 0.0 $54M 443k 122.53
Selective Insurance (SIGI) 0.0 $54M 624k 86.94
Onewater Marine Cl A Com (ONEW) 0.0 $54M 1.6M 33.05
Synovus Finl Corp Com New (SNV) 0.0 $54M 1.5M 36.05
SM Energy (SM) 0.0 $54M 1.6M 34.19
Burlington Stores (BURL) 0.0 $53M 391k 136.23
Invitation Homes (INVH) 0.0 $53M 1.5M 35.58
Hayward Hldgs (HAYW) 0.0 $53M 3.7M 14.39
Udr (UDR) 0.0 $53M 1.1M 46.04
General Mills (GIS) 0.0 $53M 696k 75.45
Ssr Mining (SSRM) 0.0 $53M 3.1M 16.70
Stanley Black & Decker (SWK) 0.0 $53M 501k 104.86
Leidos Holdings (LDOS) 0.0 $53M 521k 100.71
FedEx Corporation (FDX) 0.0 $52M 231k 226.71
stock 0.0 $52M 589k 88.46
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $52M 2.4M 21.53
Lyft Cl A Com (LYFT) 0.0 $52M 3.9M 13.28
Tecnoglass Ord Shs (TGLS) 0.0 $52M 3.0M 17.55
Honeywell International (HON) 0.0 $52M 298k 173.81
Exelixis (EXEL) 0.0 $52M 2.5M 20.82
Curtiss-Wright (CW) 0.0 $52M 391k 132.06
Franco-Nevada Corporation (FNV) 0.0 $51M 391k 131.58
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $50M 957k 52.45
Louisiana-Pacific Corporation (LPX) 0.0 $50M 954k 52.41
Broadcom (AVGO) 0.0 $50M 103k 485.81
Driven Brands Hldgs (DRVN) 0.0 $50M 1.8M 27.54
Silk Road Medical Inc Common 0.0 $50M 1.4M 36.39
Comerica Incorporated (CMA) 0.0 $50M 677k 73.38
Vontier Corporation (VNT) 0.0 $49M 2.1M 22.99
Wintrust Financial Corporation (WTFC) 0.0 $49M 612k 80.15
Amedisys (AMED) 0.0 $48M 457k 105.12
Evergy (EVRG) 0.0 $48M 735k 65.25
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $48M 5.0M 9.64
Accel Entertainment Com Cl A1 (ACEL) 0.0 $48M 4.5M 10.62
Now (DNOW) 0.0 $47M 4.8M 9.78
Cohu (COHU) 0.0 $47M 1.7M 27.75
Commercial Metals Company (CMC) 0.0 $47M 1.4M 33.10
Kinsale Cap Group (KNSL) 0.0 $47M 203k 229.64
Bill Com Holdings Ord (BILL) 0.0 $47M 423k 109.94
Nrg Energy Com New (NRG) 0.0 $46M 1.2M 38.17
WNS HLDGS Spon Adr 0.0 $46M 617k 74.64
Expedia Group Com New (EXPE) 0.0 $46M 484k 94.83
Zurn Water Solutions Corp Zws (ZWS) 0.0 $46M 1.7M 27.24
Bj's Wholesale Club Holdings (BJ) 0.0 $46M 730k 62.32
Entravision Communications C Cl A (EVC) 0.0 $45M 9.9M 4.56
Johnson Ctls Intl SHS (JCI) 0.0 $45M 946k 47.88
Clean Harbors (CLH) 0.0 $45M 515k 87.67
Kimco Realty Corporation (KIM) 0.0 $45M 2.3M 19.77
Live Nation Entertainment (LYV) 0.0 $45M 541k 82.58
Progressive Corporation (PGR) 0.0 $45M 383k 116.27
Shell Spon Ads (SHEL) 0.0 $45M 851k 52.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $44M 442k 100.09
Travelers Companies (TRV) 0.0 $44M 261k 169.13
Lumen Technologies (LUMN) 0.0 $44M 4.0M 10.91
Zions Bancorporation (ZION) 0.0 $44M 867k 50.90
Pdc Energy 0.0 $44M 711k 61.61
Avient Corp (AVNT) 0.0 $44M 1.1M 40.08
National Health Investors (NHI) 0.0 $43M 712k 60.61
Juniper Networks (JNPR) 0.0 $43M 1.5M 28.50
Kellogg Company (K) 0.0 $43M 601k 71.34
Esab Corporation (ESAB) 0.0 $43M 980k 43.75
Trex Company (TREX) 0.0 $43M 787k 54.42
Caretrust Reit (CTRE) 0.0 $43M 2.3M 18.44
Tricon Residential Com Npv 0.0 $43M 4.2M 10.14
Dell Technologies CL C (DELL) 0.0 $42M 914k 46.21
Owens Corning (OC) 0.0 $42M 564k 74.31
A Mark Precious Metals (AMRK) 0.0 $42M 1.3M 32.25
Enviva (EVA) 0.0 $42M 728k 57.22
ProAssurance Corporation (PRA) 0.0 $42M 1.8M 23.63
United Therapeutics Corporation (UTHR) 0.0 $41M 174k 235.64
Lattice Semiconductor (LSCC) 0.0 $41M 838k 48.50
Pagerduty (PD) 0.0 $40M 1.6M 24.78
TowneBank (TOWN) 0.0 $40M 1.5M 27.15
Ventas (VTR) 0.0 $40M 778k 51.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $40M 582k 68.36
Cloudflare Cl A Com (NET) 0.0 $40M 907k 43.75
Box Cl A (BOX) 0.0 $39M 1.6M 25.14
NOVA MEASURING Instruments L (NVMI) 0.0 $39M 444k 88.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $39M 664k 58.75
Independent Bank (INDB) 0.0 $39M 489k 79.43
Prudential Financial (PRU) 0.0 $39M 405k 95.68
Donaldson Company (DCI) 0.0 $39M 804k 48.14
Rli (RLI) 0.0 $39M 330k 116.59
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $39M 1.1M 33.73
Provident Financial Services (PFS) 0.0 $38M 1.7M 22.26
Encana Corporation (OVV) 0.0 $38M 858k 44.19
Crown Castle Intl (CCI) 0.0 $38M 225k 168.38
Waters Corporation (WAT) 0.0 $38M 114k 330.98
Alexandria Real Estate Equities (ARE) 0.0 $38M 260k 145.03
Agnico (AEM) 0.0 $38M 823k 45.77
First Intst Bancsystem Com Cl A (FIBK) 0.0 $38M 987k 38.11
H&E Equipment Services (HEES) 0.0 $37M 1.3M 28.97
Boyd Gaming Corporation (BYD) 0.0 $37M 747k 49.75
Varex Imaging (VREX) 0.0 $37M 1.7M 21.39
Fortinet (FTNT) 0.0 $37M 651k 56.58
Host Hotels & Resorts (HST) 0.0 $36M 2.3M 15.68
Connectone Banc (CNOB) 0.0 $36M 1.5M 24.45
PerkinElmer (RVTY) 0.0 $36M 251k 142.22
Sovos Brands 0.0 $36M 2.2M 15.87
SPS Commerce (SPSC) 0.0 $36M 315k 113.05
Cibc Cad (CM) 0.0 $36M 731k 48.56
Power Integrations (POWI) 0.0 $35M 472k 75.01
Dxp Enterprises Com New (DXPE) 0.0 $35M 1.2M 30.63
Kohl's Corporation (KSS) 0.0 $35M 991k 35.69
Western Alliance Bancorporation (WAL) 0.0 $35M 499k 70.60
Barrett Business Services (BBSI) 0.0 $35M 483k 72.87
Stantec (STN) 0.0 $35M 803k 43.81
Xcel Energy (XEL) 0.0 $35M 495k 70.76
Iron Mountain (IRM) 0.0 $35M 718k 48.69
PNM Resources (TXNM) 0.0 $35M 731k 47.78
Deere & Company (DE) 0.0 $35M 116k 299.47
Ryder System (R) 0.0 $35M 486k 71.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $35M 607k 56.86
Origin Bancorp (OBK) 0.0 $34M 882k 38.80
John Bean Technologies Corporation (JBT) 0.0 $34M 306k 110.42
Credicorp (BAP) 0.0 $34M 281k 119.91
Eagle Materials (EXP) 0.0 $34M 306k 109.94
Twilio Cl A (TWLO) 0.0 $34M 399k 83.81
Skyworks Solutions (SWKS) 0.0 $33M 356k 92.64
Williams-Sonoma (WSM) 0.0 $33M 297k 110.95
Nio Spon Ads (NIO) 0.0 $33M 1.5M 21.72
SEI Investments Company (SEIC) 0.0 $33M 606k 54.02
Uipath Cl A (PATH) 0.0 $32M 1.8M 18.19
Blueprint Medicines (BPMC) 0.0 $32M 635k 50.51
Penumbra (PEN) 0.0 $32M 257k 124.52
Harmony Biosciences Hldgs In (HRMY) 0.0 $32M 656k 48.77
Perficient (PRFT) 0.0 $32M 349k 91.69
Seaworld Entertainment (PRKS) 0.0 $32M 721k 44.18
Duke Realty Corp Com New 0.0 $32M 577k 54.95
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $32M 341k 92.96
Eaton Corp SHS (ETN) 0.0 $32M 251k 125.99
Murphy Usa (MUSA) 0.0 $32M 136k 232.87
Humana (HUM) 0.0 $32M 67k 468.08
Macy's (M) 0.0 $31M 1.7M 18.32
Target Corporation (TGT) 0.0 $31M 221k 141.23
Cnh Indl N V SHS (CNH) 0.0 $31M 2.7M 11.59
QCR Holdings (QCRH) 0.0 $31M 574k 53.99
Arvinas Ord (ARVN) 0.0 $31M 737k 42.09
Sanderson Farms 0.0 $31M 144k 215.53
Medifast (MED) 0.0 $31M 170k 180.51
Moderna (MRNA) 0.0 $31M 214k 142.85
Switch Cl A 0.0 $31M 910k 33.50
Boston Beer Cl A (SAM) 0.0 $30M 100k 302.98
Sprout Social Com Cl A (SPT) 0.0 $30M 522k 58.07
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $30M 26M 1.18
Otis Worldwide Corp (OTIS) 0.0 $30M 429k 70.67
Repligen Corporation (RGEN) 0.0 $30M 186k 162.40
Chewy Cl A (CHWY) 0.0 $30M 869k 34.72
Dick's Sporting Goods (DKS) 0.0 $30M 400k 75.37
Organon & Co Common Stock (OGN) 0.0 $30M 894k 33.75
Ensign (ENSG) 0.0 $30M 410k 73.47
Cactus Cl A (WHD) 0.0 $30M 746k 40.27
Triton Intl Cl A 0.0 $30M 570k 52.65
General Motors Company (GM) 0.0 $30M 941k 31.76
National Instruments 0.0 $30M 957k 31.23
Hubspot (HUBS) 0.0 $30M 98k 300.65
Coherent 0.0 $30M 111k 266.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $30M 369k 80.02
Cnx Resources Corporation (CNX) 0.0 $30M 1.8M 16.46
Healthcare Services (HCSG) 0.0 $29M 1.7M 17.41
Onto Innovation (ONTO) 0.0 $29M 422k 69.74
Encore Wire Corporation (WIRE) 0.0 $29M 283k 103.92
Snap-on Incorporated (SNA) 0.0 $29M 149k 197.03
Chemours (CC) 0.0 $29M 917k 32.02
Vermilion Energy (VET) 0.0 $29M 1.5M 19.03
Paypal Holdings (PYPL) 0.0 $29M 414k 69.84
Roku Com Cl A (ROKU) 0.0 $29M 351k 82.14
Stryker Corporation (SYK) 0.0 $28M 143k 198.93
Five Below (FIVE) 0.0 $28M 248k 113.43
Mueller Wtr Prods Com Ser A (MWA) 0.0 $28M 2.4M 11.73
Group 1 Automotive (GPI) 0.0 $28M 165k 169.80
Biohaven Pharmaceutical Holding 0.0 $28M 191k 145.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27M 71k 385.48
Murphy Oil Corporation (MUR) 0.0 $27M 907k 30.19
Advanced Energy Industries (AEIS) 0.0 $27M 374k 72.98
Halozyme Therapeutics (HALO) 0.0 $27M 612k 44.00
Easterly Government Properti reit (DEA) 0.0 $27M 1.4M 19.04
Southern Company (SO) 0.0 $27M 374k 71.31
Globalfoundries Ordinary Shares (GFS) 0.0 $26M 653k 40.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $26M 631k 41.64
UniFirst Corporation (UNF) 0.0 $26M 153k 172.18
Planet Fitness Cl A (PLNT) 0.0 $26M 386k 68.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $26M 47k 563.89
Lithia Motors (LAD) 0.0 $26M 95k 274.82
Wheaton Precious Metals Corp (WPM) 0.0 $26M 726k 36.03
Southwest Gas Corporation (SWX) 0.0 $26M 299k 87.08
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $26M 612k 42.50
Netstreit Corp (NTST) 0.0 $26M 1.4M 18.87
Oasis Petroleum Com New (CHRD) 0.0 $26M 212k 121.65
Masonite International 0.0 $26M 335k 76.83
GATX Corporation (GATX) 0.0 $26M 273k 94.16
AvalonBay Communities (AVB) 0.0 $26M 132k 194.25
Getty Realty (GTY) 0.0 $25M 960k 26.50
Cabot Corporation (CBT) 0.0 $25M 399k 63.79
Thor Industries (THO) 0.0 $25M 340k 74.73
Tandem Diabetes Care Com New (TNDM) 0.0 $25M 428k 59.19
Summit Matls Cl A (SUM) 0.0 $25M 1.1M 23.29
Premier Financial Corp (PFC) 0.0 $25M 983k 25.35
Penn National Gaming (PENN) 0.0 $25M 815k 30.42
Boston Scientific Corporation (BSX) 0.0 $25M 665k 37.27
American Homes 4 Rent Cl A (AMH) 0.0 $25M 700k 35.44
MercadoLibre (MELI) 0.0 $25M 39k 636.88
Churchill Downs (CHDN) 0.0 $25M 129k 191.54
Ban (TBBK) 0.0 $25M 1.3M 19.52
Ternium Sa Sponsored Ads (TX) 0.0 $25M 679k 36.09
Air Lease Corp Cl A (AL) 0.0 $24M 730k 33.43
Builders FirstSource (BLDR) 0.0 $24M 454k 53.70
Invesco SHS (IVZ) 0.0 $24M 1.5M 16.13
Matson (MATX) 0.0 $24M 332k 72.88
Wyndham Hotels And Resorts (WH) 0.0 $24M 369k 65.72
Life Storage Inc reit 0.0 $24M 217k 111.66
Sabra Health Care REIT (SBRA) 0.0 $24M 1.7M 13.97
Quidel Corp (QDEL) 0.0 $24M 248k 97.18
Highwoods Properties (HIW) 0.0 $24M 703k 34.19
SLM Corporation (SLM) 0.0 $24M 1.5M 15.94
Vodafone Group Sponsored Adr (VOD) 0.0 $24M 1.5M 15.58
Dxc Technology (DXC) 0.0 $24M 781k 30.31
American Centy Etf Tr Emerging Markets 0.0 $24M 623k 37.89
Cousins Pptys Com New (CUZ) 0.0 $24M 806k 29.23
European Wax Ctr Class A Com (EWCZ) 0.0 $24M 1.3M 17.62
Euronet Worldwide (EEFT) 0.0 $24M 234k 100.59
H&R Block (HRB) 0.0 $23M 663k 35.32
Duckhorn Portfolio (NAPA) 0.0 $23M 1.1M 21.06
Essential Properties Realty reit (EPRT) 0.0 $23M 1.1M 21.49
Mueller Industries (MLI) 0.0 $23M 433k 53.29
Flowers Foods (FLO) 0.0 $23M 866k 26.32
Excelerate Energy Cl A Com (EE) 0.0 $23M 1.1M 19.92
Cryoport Com Par $0.001 (CYRX) 0.0 $23M 730k 30.98
Pet Acquisition LLC -Class A (WOOF) 0.0 $22M 1.5M 14.74
Americold Rlty Tr (COLD) 0.0 $22M 739k 30.04
Inari Medical Ord (NARI) 0.0 $22M 326k 67.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $22M 244k 90.71
Leslies (LESL) 0.0 $22M 1.4M 15.18
Range Resources (RRC) 0.0 $22M 887k 24.75
Taylor Morrison Hom (TMHC) 0.0 $22M 939k 23.36
Sirius Xm Holdings (SIRI) 0.0 $22M 3.6M 6.13
Waste Management (WM) 0.0 $22M 143k 152.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $22M 305k 71.44
Novartis Sponsored Adr (NVS) 0.0 $22M 257k 84.53
Academy Sports & Outdoor (ASO) 0.0 $22M 611k 35.54
GDS HLDGS Sponsored Ads (GDS) 0.0 $22M 643k 33.39
Physicians Realty Trust 0.0 $21M 1.2M 17.45
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $21M 1.0M 20.99
Snap Cl A (SNAP) 0.0 $21M 1.6M 13.13
Tenet Healthcare Corp Com New (THC) 0.0 $21M 406k 52.56
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $21M 813k 26.19
Summit Hotel Properties (INN) 0.0 $21M 2.9M 7.27
Ralph Lauren Corp Cl A (RL) 0.0 $21M 236k 89.65
Glacier Ban (GBCI) 0.0 $21M 445k 47.42
SJW (SJW) 0.0 $21M 338k 62.41
MGIC Investment (MTG) 0.0 $21M 1.7M 12.60
Schrodinger (SDGR) 0.0 $21M 797k 26.41
Affiliated Managers (AMG) 0.0 $21M 180k 116.60
Whiting Pete Corp Com New 0.0 $21M 307k 68.03
Essent (ESNT) 0.0 $21M 537k 38.90
Allete Com New (ALE) 0.0 $21M 355k 58.78
Iridium Communications (IRDM) 0.0 $21M 553k 37.56
Molina Healthcare (MOH) 0.0 $21M 74k 279.61
Ishares Tr Eafe Value Etf (EFV) 0.0 $21M 474k 43.40
Evercore Class A (EVR) 0.0 $21M 220k 93.61
Healthcare Realty Trust Incorporated 0.0 $21M 753k 27.20
Yamana Gold 0.0 $20M 4.3M 4.65
Arch Resources Cl A (ARCH) 0.0 $20M 139k 143.09
Entergy Corporation (ETR) 0.0 $20M 176k 112.64
Boise Cascade (BCC) 0.0 $20M 332k 59.49
Pure Storage Cl A (PSTG) 0.0 $20M 763k 25.71
AutoZone (AZO) 0.0 $20M 9.1k 2149.16
Westrock (WRK) 0.0 $20M 492k 39.84
Genmab A/s Sponsored Ads (GMAB) 0.0 $20M 603k 32.49
Signet Jewelers SHS (SIG) 0.0 $20M 366k 53.46
Construction Partners Com Cl A (ROAD) 0.0 $20M 932k 20.94
Sprouts Fmrs Mkt (SFM) 0.0 $20M 771k 25.32
Embraer Sponsored Ads (ERJ) 0.0 $20M 2.2M 8.78
Civitas Resources Com New (CIVI) 0.0 $20M 372k 52.29
First Merchants Corporation (FRME) 0.0 $19M 546k 35.62
Fair Isaac Corporation (FICO) 0.0 $19M 49k 400.91
Asbury Automotive (ABG) 0.0 $19M 114k 169.34
Sempra Energy (SRE) 0.0 $19M 129k 150.27
Tronox Holdings SHS (TROX) 0.0 $19M 1.1M 16.80
United Natural Foods (UNFI) 0.0 $19M 489k 39.40
Illumina (ILMN) 0.0 $19M 104k 184.36
RadNet (RDNT) 0.0 $19M 1.1M 17.28
Health Catalyst (HCAT) 0.0 $19M 1.3M 14.49
Umpqua Holdings Corporation 0.0 $19M 1.1M 16.77
Alpha Metallurgical Resources (AMR) 0.0 $19M 146k 129.13
Saia (SAIA) 0.0 $19M 100k 188.00
Novo-nordisk A S Adr (NVO) 0.0 $19M 169k 111.43
Callaway Golf Company (MODG) 0.0 $19M 917k 20.40
Grand Canyon Education (LOPE) 0.0 $19M 198k 94.19
Stmicroelectronics N V Ny Registry (STM) 0.0 $19M 589k 31.47
Patria Investments Com Cl A (PAX) 0.0 $19M 1.4M 13.22
Diversey Hldgs Ord Shs 0.0 $19M 2.8M 6.60
Helmerich & Payne (HP) 0.0 $19M 429k 43.06
Albemarle Corporation (ALB) 0.0 $18M 88k 208.98
Xylem (XYL) 0.0 $18M 236k 78.18
KBR (KBR) 0.0 $18M 381k 48.39
Sanmina (SANM) 0.0 $18M 453k 40.73
Fidelity National Information Services (FIS) 0.0 $18M 201k 91.67
Goodyear Tire & Rubber Company (GT) 0.0 $18M 1.7M 10.71
Ero Copper Corp (ERO) 0.0 $18M 2.2M 8.44
Gartner (IT) 0.0 $18M 76k 241.82
Jabil Circuit (JBL) 0.0 $18M 356k 51.21
Intra Cellular Therapies (ITCI) 0.0 $18M 319k 57.08
Nucor Corporation (NUE) 0.0 $18M 174k 104.41
Ncino (NCNO) 0.0 $18M 588k 30.92
Plug Power Com New (PLUG) 0.0 $18M 1.1M 16.57
Radian (RDN) 0.0 $18M 916k 19.65
LKQ Corporation (LKQ) 0.0 $18M 366k 49.09
Consolidated Edison (ED) 0.0 $18M 189k 95.10
Lindsay Corporation (LNN) 0.0 $18M 135k 132.82
Healthequity (HQY) 0.0 $18M 290k 61.39
Western Digital (WDC) 0.0 $18M 396k 44.83
Pbf Energy Cl A (PBF) 0.0 $18M 611k 29.02
Quanta Services (PWR) 0.0 $18M 142k 125.34
Atlas Air Worldwide Hldgs In Com New 0.0 $18M 286k 61.71
Gold Fields Sponsored Adr (GFI) 0.0 $18M 1.9M 9.12
Brixmor Prty (BRX) 0.0 $18M 871k 20.21
Vishay Intertechnology (VSH) 0.0 $18M 987k 17.82
Hancock Holding Company (HWC) 0.0 $18M 396k 44.33
PriceSmart (PSMT) 0.0 $17M 243k 71.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $17M 330k 52.76
Domino's Pizza (DPZ) 0.0 $17M 45k 389.72
Cytokinetics Com New (CYTK) 0.0 $17M 440k 39.29
Allegheny Technologies Incorporated (ATI) 0.0 $17M 761k 22.71
Mercury Computer Systems (MRCY) 0.0 $17M 269k 64.33
Earthstone Energy Cl A 0.0 $17M 1.3M 13.65
Etsy (ETSY) 0.0 $17M 235k 73.21
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $17M 156k 109.56
Bk Nova Cad (BNS) 0.0 $17M 289k 59.18
Ibex Shs New (IBEX) 0.0 $17M 1.0M 16.87
PacWest Ban 0.0 $17M 641k 26.66
Brighthouse Finl (BHF) 0.0 $17M 417k 41.02
Trinet (TNET) 0.0 $17M 218k 77.62
Optimizerx Corp Com New (OPRX) 0.0 $17M 616k 27.39
Vistaoutdoor (VSTO) 0.0 $17M 605k 27.90
Dutch Bros Cl A (BROS) 0.0 $17M 529k 31.65
Mrc Global Inc cmn (MRC) 0.0 $17M 1.7M 9.96
Sensata Technologies Hldg Pl SHS (ST) 0.0 $17M 404k 41.31
Digitalbridge Group Cl A Com 0.0 $17M 3.4M 4.88
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $17M 1.9M 8.50
Crocs (CROX) 0.0 $17M 339k 48.67
Us Foods Hldg Corp call (USFD) 0.0 $16M 535k 30.68
Warrior Met Coal (HCC) 0.0 $16M 536k 30.61
Mr Cooper Group (COOP) 0.0 $16M 446k 36.74
Astec Industries (ASTE) 0.0 $16M 402k 40.78
Akamai Technologies (AKAM) 0.0 $16M 179k 91.33
Endava Ads (DAVA) 0.0 $16M 185k 88.27
First Mid Ill Bancshares (FMBH) 0.0 $16M 456k 35.67
Sanofi Sponsored Adr (SNY) 0.0 $16M 325k 50.03
Prestige Brands Holdings (PBH) 0.0 $16M 277k 58.80
Air Transport Services (ATSG) 0.0 $16M 563k 28.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $16M 272k 58.85
Callon Petroleum 0.0 $16M 408k 39.20
On Hldg Namen Akt A (ONON) 0.0 $16M 899k 17.69
Carter's (CRI) 0.0 $16M 225k 70.48
Zimvie (ZIMV) 0.0 $16M 984k 16.01
Antero Midstream Corp antero midstream (AM) 0.0 $16M 1.7M 9.05
Cargurus Com Cl A (CARG) 0.0 $16M 729k 21.49
Equitrans Midstream Corp (ETRN) 0.0 $16M 2.5M 6.36
Manulife Finl Corp (MFC) 0.0 $16M 903k 17.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $16M 2.1M 7.52
National HealthCare Corporation (NHC) 0.0 $15M 221k 69.90
Luxfer Holdings SHS (LXFR) 0.0 $15M 1.0M 15.12
NetApp (NTAP) 0.0 $15M 234k 65.24
Red Robin Gourmet Burgers (RRGB) 0.0 $15M 1.9M 8.03
Intuit (INTU) 0.0 $15M 39k 385.43
DTE Energy Company (DTE) 0.0 $15M 118k 126.75
EQT Corporation (EQT) 0.0 $15M 434k 34.40
Viatris (VTRS) 0.0 $15M 1.4M 10.47
Vistra Energy (VST) 0.0 $15M 648k 22.85
Nokia Corp Sponsored Adr (NOK) 0.0 $15M 3.2M 4.61
Cathay General Ban (CATY) 0.0 $15M 376k 39.15
Dropbox Cl A (DBX) 0.0 $15M 701k 20.99
Bank of Hawaii Corporation (BOH) 0.0 $15M 196k 74.40
FirstEnergy (FE) 0.0 $15M 380k 38.39
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $15M 196k 74.16
Herc Hldgs (HRI) 0.0 $15M 161k 90.15
Mattel (MAT) 0.0 $14M 647k 22.33
Occidental Petroleum Corporation (OXY) 0.0 $14M 245k 58.88
Interpublic Group of Companies (IPG) 0.0 $14M 523k 27.53
Arcbest (ARCB) 0.0 $14M 205k 70.37
Goldman Sachs (GS) 0.0 $14M 48k 297.01
Evoqua Water Technologies Corp 0.0 $14M 442k 32.51
Foot Locker (FL) 0.0 $14M 568k 25.25
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $14M 363k 39.33
Robert Half International (RHI) 0.0 $14M 190k 74.89
Elf Beauty (ELF) 0.0 $14M 464k 30.68
Anglogold Ashanti Sponsored Adr 0.0 $14M 955k 14.79
Ingles Mkts Cl A (IMKTA) 0.0 $14M 162k 86.75
Sitio Royalties Corp Class A Com 0.0 $14M 605k 23.18
Eventbrite Com Cl A (EB) 0.0 $14M 1.4M 10.27
Unum (UNM) 0.0 $14M 407k 34.02
Denali Therapeutics (DNLI) 0.0 $14M 469k 29.43
Gap (GAP) 0.0 $14M 1.7M 8.24
Nu Skin Enterprises Cl A (NUS) 0.0 $14M 315k 43.30
Werner Enterprises (WERN) 0.0 $14M 354k 38.54
CBOE Holdings (CBOE) 0.0 $14M 120k 113.19
Aerojet Rocketdy 0.0 $14M 334k 40.60
Godaddy Cl A (GDDY) 0.0 $14M 195k 69.56
Schneider National CL B (SNDR) 0.0 $14M 605k 22.38
Stride (LRN) 0.0 $14M 332k 40.79
Roblox Corp Cl A (RBLX) 0.0 $14M 410k 32.86
ViaSat (VSAT) 0.0 $13M 438k 30.63
McGrath Rent (MGRC) 0.0 $13M 176k 76.00
Onemain Holdings (OMF) 0.0 $13M 358k 37.38
Dominion Resources (D) 0.0 $13M 168k 79.81
Avaya Holdings Corp 0.0 $13M 6.0M 2.24
B2gold Corp (BTG) 0.0 $13M 3.9M 3.39
Encompass Health Corp (EHC) 0.0 $13M 238k 56.05
Northwest Natural Holdin (NWN) 0.0 $13M 251k 53.10
Pvh Corporation (PVH) 0.0 $13M 233k 56.90
Si-bone (SIBN) 0.0 $13M 1.0M 13.20
Royal Gold (RGLD) 0.0 $13M 122k 106.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $13M 282k 46.29
Tri Pointe Homes (TPH) 0.0 $13M 773k 16.87
Exelon Corporation (EXC) 0.0 $13M 285k 45.32
Natera (NTRA) 0.0 $13M 363k 35.44
Walker & Dunlop (WD) 0.0 $13M 134k 96.34
Aptar (ATR) 0.0 $13M 124k 103.21
Albany Intl Corp Cl A (AIN) 0.0 $13M 163k 78.79
Apa Corporation (APA) 0.0 $13M 367k 34.90
New York Community Ban 0.0 $13M 1.4M 9.13
Enact Hldgs (ACT) 0.0 $13M 593k 21.48
Goosehead Ins Com Cl A (GSHD) 0.0 $13M 279k 45.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $13M 209k 60.77
CECO Environmental (CECO) 0.0 $13M 2.1M 5.98
Huazhu Group Sponsored Ads (HTHT) 0.0 $13M 330k 38.10
Alliance Data Systems Corporation (BFH) 0.0 $13M 337k 37.06
Insmed Com Par $.01 (INSM) 0.0 $13M 632k 19.72
Dow (DOW) 0.0 $12M 241k 51.61
Netease Sponsored Ads (NTES) 0.0 $12M 133k 93.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12M 57k 218.71
Lam Research Corporation (LRCX) 0.0 $12M 29k 426.17
Diodes Incorporated (DIOD) 0.0 $12M 190k 64.57
Veritiv Corp - When Issued 0.0 $12M 113k 108.55
NiSource (NI) 0.0 $12M 415k 29.49
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $12M 1.1M 11.53
FTI Consulting (FCN) 0.0 $12M 67k 180.85
Telephone & Data Sys Com New (TDS) 0.0 $12M 770k 15.79
Grocery Outlet Hldg Corp (GO) 0.0 $12M 285k 42.63
Allegiant Travel Company (ALGT) 0.0 $12M 107k 113.09
Global Blood Therapeutics In 0.0 $12M 378k 31.95
Solo Brands Com Cl A (DTC) 0.0 $12M 3.0M 4.06
Arcutis Biotherapeutics (ARQT) 0.0 $12M 565k 21.31
Descartes Sys Grp (DSGX) 0.0 $12M 192k 62.14
Thoughtworks Holding (TWKS) 0.0 $12M 845k 14.11
Fox Factory Hldg (FOXF) 0.0 $12M 148k 80.54
CSX Corporation (CSX) 0.0 $12M 410k 29.06
Associated Banc- (ASB) 0.0 $12M 652k 18.26
Servisfirst Bancshares (SFBS) 0.0 $12M 149k 78.92
Crescent Point Energy Trust 0.0 $12M 1.6M 7.11
Freeport-mcmoran CL B (FCX) 0.0 $12M 399k 29.26
Consol Energy (CEIX) 0.0 $12M 236k 49.38
International Bancshares Corporation (IBOC) 0.0 $12M 291k 40.08
Kennametal (KMT) 0.0 $12M 498k 23.23
Antero Res (AR) 0.0 $12M 375k 30.65
JetBlue Airways Corporation (JBLU) 0.0 $12M 1.4M 8.37
Cbre Group Cl A (CBRE) 0.0 $11M 155k 73.61
Navient Corporation equity (NAVI) 0.0 $11M 816k 13.99
General Dynamics Corporation (GD) 0.0 $11M 51k 221.25
Piper Jaffray Companies (PIPR) 0.0 $11M 100k 113.36
Hecla Mining Company (HL) 0.0 $11M 2.9M 3.92
Bhp Group Sponsored Ads (BHP) 0.0 $11M 201k 56.18
ResMed (RMD) 0.0 $11M 54k 209.64
Pilgrim's Pride Corporation (PPC) 0.0 $11M 360k 31.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11M 23k 475.88
Flagstar Bancorp Com Par .001 0.0 $11M 315k 35.45
Ida (IDA) 0.0 $11M 105k 105.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $11M 181k 61.16
Valero Energy Corporation (VLO) 0.0 $11M 104k 106.28
Amkor Technology (AMKR) 0.0 $11M 653k 16.95
Hub Group Cl A (HUBG) 0.0 $11M 156k 70.94
Centerra Gold (CGAU) 0.0 $11M 1.6M 6.78
Gentherm (THRM) 0.0 $11M 177k 62.41
Intellia Therapeutics (NTLA) 0.0 $11M 212k 51.76
Oxford Industries (OXM) 0.0 $11M 123k 88.74
Establishment Labs Holdings Ord (ESTA) 0.0 $11M 201k 54.38
Suncor Energy (SU) 0.0 $11M 311k 35.08
Micron Technology (MU) 0.0 $11M 197k 55.28
M/a (MTSI) 0.0 $11M 235k 46.10
Hostess Brands Cl A 0.0 $11M 510k 21.21
Winnebago Industries (WGO) 0.0 $11M 222k 48.56
Semtech Corporation (SMTC) 0.0 $11M 194k 54.97
Vital Farms (VITL) 0.0 $11M 1.2M 8.75
CNO Financial (CNO) 0.0 $11M 582k 18.09
Ericsson Adr B Sek 10 (ERIC) 0.0 $11M 1.4M 7.40
Myr (MYRG) 0.0 $11M 119k 88.13
Karuna Therapeutics Ord 0.0 $11M 83k 126.51
W.W. Grainger (GWW) 0.0 $11M 23k 454.45
CMS Energy Corporation (CMS) 0.0 $11M 155k 67.50
American Centy Etf Tr Select High Yiel (AHYB) 0.0 $10M 244k 42.59
Texas Capital Bancshares (TCBI) 0.0 $10M 196k 52.64
Stifel Financial (SF) 0.0 $10M 184k 56.02
Assured Guaranty (AGO) 0.0 $10M 183k 55.79
Stepan Company (SCL) 0.0 $10M 100k 101.35
Jfrog Ord Shs (FROG) 0.0 $10M 479k 21.07
Yum China Holdings (YUMC) 0.0 $10M 208k 48.50
Emergent BioSolutions (EBS) 0.0 $10M 325k 31.04
Citigroup Com New (C) 0.0 $10M 219k 45.99
Kinross Gold Corp (KGC) 0.0 $10M 2.8M 3.58
QuinStreet (QNST) 0.0 $10M 998k 10.06
Bofi Holding (AX) 0.0 $10M 279k 35.85
Incyte Corporation (INCY) 0.0 $9.9M 131k 75.97
Caterpillar (CAT) 0.0 $9.9M 56k 178.76
Washington Federal (WAFD) 0.0 $9.9M 329k 30.02
Genworth Finl Com Cl A (GNW) 0.0 $9.9M 2.8M 3.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.8M 734k 13.42
Teck Resources CL B (TECK) 0.0 $9.8M 322k 30.57
Denbury 0.0 $9.8M 164k 59.99
James River Group Holdings L (JRVR) 0.0 $9.8M 394k 24.78
American Electric Power Company (AEP) 0.0 $9.7M 102k 95.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.7M 194k 50.16
Archrock (AROC) 0.0 $9.7M 1.2M 8.27
Old Dominion Freight Line (ODFL) 0.0 $9.6M 38k 256.26
MasTec (MTZ) 0.0 $9.6M 133k 71.66
Bloomin Brands (BLMN) 0.0 $9.5M 574k 16.62
Acadia Healthcare (ACHC) 0.0 $9.5M 141k 67.63
Blackstone Group Inc Com Cl A (BX) 0.0 $9.5M 104k 91.23
Lumentum Hldgs (LITE) 0.0 $9.5M 120k 79.42
Fulton Financial (FULT) 0.0 $9.5M 654k 14.45
Spartannash (SPTN) 0.0 $9.5M 313k 30.17
American Eagle Outfitters (AEO) 0.0 $9.4M 845k 11.18
Hewlett Packard Enterprise (HPE) 0.0 $9.4M 710k 13.26
Synopsys (SNPS) 0.0 $9.4M 31k 303.71
Travel Leisure Ord (TNL) 0.0 $9.4M 241k 38.82
Shockwave Med 0.0 $9.3M 49k 191.17
Janus Henderson Group Ord Shs (JHG) 0.0 $9.3M 397k 23.51
Hilltop Holdings (HTH) 0.0 $9.3M 349k 26.66
Raymond James Financial (RJF) 0.0 $9.2M 103k 89.41
Charles River Laboratories (CRL) 0.0 $9.2M 43k 213.97
Banner Corp Com New (BANR) 0.0 $9.2M 163k 56.21
Oneok (OKE) 0.0 $9.2M 165k 55.50
Peabody Energy (BTU) 0.0 $9.1M 426k 21.33
Marathon Petroleum Corp (MPC) 0.0 $9.1M 110k 82.20
Photronics (PLAB) 0.0 $9.1M 466k 19.48
Nabors Industries SHS (NBR) 0.0 $9.0M 67k 133.89
Hope Ban (HOPE) 0.0 $8.9M 647k 13.84
Weis Markets (WMK) 0.0 $8.9M 119k 74.54
Science App Int'l (SAIC) 0.0 $8.9M 95k 93.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.8M 292k 30.19
Aercap Holdings Nv SHS (AER) 0.0 $8.8M 215k 40.94
TTM Technologies (TTMI) 0.0 $8.8M 702k 12.50
Avista Corporation (AVA) 0.0 $8.8M 201k 43.51
Toyota Motor Corp Ads (TM) 0.0 $8.7M 57k 154.17
Insperity (NSP) 0.0 $8.7M 87k 99.83
Fulgent Genetics (FLGT) 0.0 $8.7M 160k 54.53
Charah Solutions 0.0 $8.7M 2.3M 3.74
Eagle Ban (EGBN) 0.0 $8.7M 183k 47.41
Laboratory Corp Amer Hldgs Com New 0.0 $8.6M 37k 234.34
Rush Enterprises Cl A (RUSHA) 0.0 $8.6M 179k 48.20
BP Sponsored Adr (BP) 0.0 $8.6M 303k 28.35
Global Med Reit Com New (GMRE) 0.0 $8.5M 760k 11.23
Cenovus Energy (CVE) 0.0 $8.5M 449k 19.03
Capital One Financial (COF) 0.0 $8.5M 82k 104.19
Nelnet Cl A (NNI) 0.0 $8.5M 100k 85.25
Comstock Resources (CRK) 0.0 $8.5M 705k 12.08
Bath &#38 Body Works In (BBWI) 0.0 $8.5M 316k 26.92
Ofg Ban (OFG) 0.0 $8.5M 335k 25.40
Textainer Group Holdings SHS 0.0 $8.5M 310k 27.41
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $8.5M 170k 49.84
Centennial Resource Dev Cl A 0.0 $8.4M 1.4M 5.98
Trustmark Corporation (TRMK) 0.0 $8.3M 286k 29.19
CenterPoint Energy (CNP) 0.0 $8.3M 282k 29.58
Pennymac Financial Services (PFSI) 0.0 $8.3M 191k 43.71
Innoviva (INVA) 0.0 $8.2M 556k 14.76
Oceaneering International (OII) 0.0 $8.2M 768k 10.68
Aar (AIR) 0.0 $8.2M 196k 41.84
Dillards Cl A (DDS) 0.0 $8.2M 37k 220.58
Sylvamo Corp Common Stock (SLVM) 0.0 $8.2M 250k 32.68
Allscripts Healthcare Solutions (MDRX) 0.0 $8.2M 550k 14.83
Nmi Hldgs Cl A (NMIH) 0.0 $8.1M 488k 16.65
Rio Tinto Sponsored Adr (RIO) 0.0 $8.1M 133k 61.00
BancFirst Corporation (BANF) 0.0 $8.1M 85k 95.71
Advansix (ASIX) 0.0 $8.0M 241k 33.44
Laredo Petroleum (VTLE) 0.0 $8.0M 115k 68.94
Bank Ozk (OZK) 0.0 $7.9M 211k 37.53
Caleres (CAL) 0.0 $7.9M 302k 26.24
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.9M 243k 32.67
Maxcyte (MXCT) 0.0 $7.9M 1.7M 4.73
Synaptics, Incorporated (SYNA) 0.0 $7.9M 67k 118.04
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $7.9M 1.5M 5.17
ABM Industries (ABM) 0.0 $7.9M 181k 43.42
Chesapeake Energy Corp (CHK) 0.0 $7.8M 97k 81.10
Timkensteel (MTUS) 0.0 $7.8M 418k 18.71
National Fuel Gas (NFG) 0.0 $7.8M 119k 66.05
White Mountains Insurance Gp (WTM) 0.0 $7.8M 6.3k 1246.13
GSK Sponsored Adr 0.0 $7.8M 179k 43.53
Sfl Corporation SHS (SFL) 0.0 $7.8M 818k 9.49
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $7.7M 753k 10.27
Marcus & Millichap (MMI) 0.0 $7.7M 209k 36.99
Urban Outfitters (URBN) 0.0 $7.7M 414k 18.66
Li Auto Sponsored Ads (LI) 0.0 $7.7M 201k 38.31
Kforce (KFRC) 0.0 $7.7M 125k 61.34
Enerplus Corp 0.0 $7.6M 579k 13.22
WSFS Financial Corporation (WSFS) 0.0 $7.6M 191k 40.09
Karat Packaging (KRT) 0.0 $7.6M 446k 17.06
Marten Transport (MRTN) 0.0 $7.6M 451k 16.82
Houlihan Lokey Cl A (HLI) 0.0 $7.6M 96k 78.93
Arko Corp (ARKO) 0.0 $7.6M 929k 8.16
Townsquare Media Cl A (TSQ) 0.0 $7.5M 920k 8.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $7.5M 196k 38.22
Talos Energy (TALO) 0.0 $7.5M 484k 15.47
Encore Capital (ECPG) 0.0 $7.5M 129k 57.77
La-Z-Boy Incorporated (LZB) 0.0 $7.5M 315k 23.71
Transocean Reg Shs (RIG) 0.0 $7.5M 2.2M 3.33
Discover Financial Services (DFS) 0.0 $7.4M 79k 94.59
Lincoln Electric Holdings (LECO) 0.0 $7.4M 60k 123.37
AES Corporation (AES) 0.0 $7.4M 353k 21.01
Ambarella SHS (AMBA) 0.0 $7.4M 112k 65.45
Cheesecake Factory Incorporated (CAKE) 0.0 $7.3M 277k 26.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.3M 267k 27.38
Pan American Silver Corp Can (PAAS) 0.0 $7.3M 371k 19.67
Kennedy-Wilson Holdings (KW) 0.0 $7.3M 384k 18.94
Sandy Spring Ban (SASR) 0.0 $7.3M 186k 39.07
SkyWest (SKYW) 0.0 $7.2M 339k 21.25
Sturm, Ruger & Company (RGR) 0.0 $7.2M 113k 63.65
American Intl Group Com New (AIG) 0.0 $7.2M 140k 51.13
InterDigital (IDCC) 0.0 $7.1M 117k 60.80
Moody's Corporation (MCO) 0.0 $7.1M 26k 271.97
Best Buy (BBY) 0.0 $7.1M 109k 65.19
Canadian Natural Resources (CNQ) 0.0 $7.0M 131k 53.74
Triumph Ban (TFIN) 0.0 $7.0M 112k 62.56
Plymouth Indl Reit (PLYM) 0.0 $7.0M 397k 17.54
Hartford Financial Services (HIG) 0.0 $6.9M 106k 65.44
ODP Corp. (ODP) 0.0 $6.9M 228k 30.24
Lakeland Financial Corporation (LKFN) 0.0 $6.9M 103k 66.42
Dorman Products (DORM) 0.0 $6.8M 62k 109.70
Open Lending Corp Com Cl A (LPRO) 0.0 $6.8M 664k 10.23
Moelis & Co Cl A (MC) 0.0 $6.8M 173k 39.35
Abercrombie & Fitch Cl A (ANF) 0.0 $6.8M 401k 16.92
CVR Energy (CVI) 0.0 $6.8M 202k 33.50
Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.8M 83k 81.77
Stewart Information Services Corporation (STC) 0.0 $6.7M 135k 49.75
Cirrus Logic (CRUS) 0.0 $6.7M 92k 72.55
Fastenal Company (FAST) 0.0 $6.7M 134k 49.92
Ubs Group SHS (UBS) 0.0 $6.7M 412k 16.22
Silvergate Cap Corp Cl A 0.0 $6.7M 125k 53.53
Customers Ban (CUBI) 0.0 $6.6M 196k 33.90
Federal Agric Mtg Corp CL C (AGM) 0.0 $6.6M 67k 97.65
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $6.6M 618k 10.63
Mosaic (MOS) 0.0 $6.6M 139k 47.23
Adtalem Global Ed (ATGE) 0.0 $6.6M 182k 35.97
Heartland Financial USA (HTLF) 0.0 $6.5M 158k 41.54
Marathon Oil Corporation (MRO) 0.0 $6.5M 290k 22.48
Harley-Davidson (HOG) 0.0 $6.5M 206k 31.66
Kkr Real Estate Finance Trust (KREF) 0.0 $6.5M 373k 17.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.5M 252k 25.79
Stonex Group (SNEX) 0.0 $6.4M 82k 78.07
Block Note 0.500% 5/1 (Principal) 0.0 $6.4M 5.9M 1.09
Walgreen Boots Alliance (WBA) 0.0 $6.3M 167k 37.90
Horace Mann Educators Corporation (HMN) 0.0 $6.3M 165k 38.38
Us Silica Hldgs (SLCA) 0.0 $6.3M 551k 11.42
Wideopenwest (WOW) 0.0 $6.3M 345k 18.21
Constellium Se Cl A Shs (CSTM) 0.0 $6.3M 476k 13.21
Patterson-UTI Energy (PTEN) 0.0 $6.2M 393k 15.76
Apogee Enterprises (APOG) 0.0 $6.2M 157k 39.22
Dynavax Technologies Corp Com New (DVAX) 0.0 $6.2M 489k 12.59
Autodesk (ADSK) 0.0 $6.1M 36k 171.96
Buckle (BKE) 0.0 $6.1M 222k 27.69
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $6.1M 1.9M 3.13
O'reilly Automotive (ORLY) 0.0 $6.1M 9.6k 631.74
ON Semiconductor (ON) 0.0 $6.1M 121k 50.31
Ross Stores (ROST) 0.0 $6.0M 86k 70.23
Graham Corporation (GHM) 0.0 $6.0M 872k 6.92
Baidu Spon Adr Rep A (BIDU) 0.0 $6.0M 40k 148.72
Genco Shipping & Trading SHS (GNK) 0.0 $6.0M 311k 19.32
Teradyne (TER) 0.0 $6.0M 67k 89.56
G-III Apparel (GIII) 0.0 $6.0M 294k 20.23
Casey's General Stores (CASY) 0.0 $5.9M 32k 184.98
Regenxbio Inc equity us cm (RGNX) 0.0 $5.9M 240k 24.70
Sage Therapeutics (SAGE) 0.0 $5.9M 182k 32.30
Bluelinx Hldgs Com New (BXC) 0.0 $5.9M 88k 66.81
3M Company (MMM) 0.0 $5.9M 46k 129.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.9M 160k 36.86
NBT Ban (NBTB) 0.0 $5.8M 155k 37.59
Fate Therapeutics (FATE) 0.0 $5.8M 235k 24.78
Designer Brands Cl A (DBI) 0.0 $5.8M 444k 13.06
Safety Insurance (SAFT) 0.0 $5.8M 59k 97.10
NewMarket Corporation (NEU) 0.0 $5.7M 19k 300.95
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $5.7M 72k 79.08
Green Dot Corp Cl A (GDOT) 0.0 $5.7M 227k 25.11
Eagle Bulk Shipping 0.0 $5.7M 109k 51.88
American Centy Etf Tr Low Volatility (LVOL) 0.0 $5.7M 140k 40.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.6M 483k 11.68
Suncoke Energy (SXC) 0.0 $5.5M 808k 6.81
American Axle & Manufact. Holdings (AXL) 0.0 $5.5M 729k 7.53
Genes (GCO) 0.0 $5.5M 110k 49.91
Schnitzer Steel Inds Cl A (RDUS) 0.0 $5.5M 167k 32.84
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $5.5M 164k 33.34
Fresh Del Monte Produce Ord (FDP) 0.0 $5.5M 185k 29.53
New Gold Inc Cda (NGD) 0.0 $5.5M 5.1M 1.07
Methanex Corp (MEOH) 0.0 $5.4M 142k 38.20
Employers Holdings (EIG) 0.0 $5.4M 129k 41.89
Propetro Hldg (PUMP) 0.0 $5.4M 536k 10.00
Kyndryl Hldgs Common Stock (KD) 0.0 $5.3M 546k 9.78
Ranger Oil Corporation Class A Com 0.0 $5.3M 162k 32.87
Celldex Therapeutics Com New (CLDX) 0.0 $5.3M 196k 26.96
Whirlpool Corporation (WHR) 0.0 $5.3M 34k 154.86
USANA Health Sciences (USNA) 0.0 $5.3M 73k 72.36
Diageo Spon Adr New (DEO) 0.0 $5.3M 30k 174.13
City Holding Company (CHCO) 0.0 $5.2M 66k 79.88
Bank Of Montreal Cadcom (BMO) 0.0 $5.2M 55k 96.16
Uniqure Nv SHS (QURE) 0.0 $5.2M 281k 18.64
Perdoceo Ed Corp (PRDO) 0.0 $5.2M 444k 11.78
Citizens Financial (CFG) 0.0 $5.2M 146k 35.69
Ventyx Biosciences (VTYX) 0.0 $5.2M 423k 12.23
Meta Financial (CASH) 0.0 $5.1M 133k 38.67
Iovance Biotherapeutics (IOVA) 0.0 $5.1M 465k 11.04
Kalvista Pharmaceuticals (KALV) 0.0 $5.1M 520k 9.84
Monarch Casino & Resort (MCRI) 0.0 $5.1M 87k 58.67
Ishares Msci Taiwan Etf (EWT) 0.0 $5.1M 101k 50.42
Kb Finl Group Sponsored Adr (KB) 0.0 $5.1M 137k 37.20
Granite Construction (GVA) 0.0 $5.1M 174k 29.14
Jd.com Spon Adr Cl A (JD) 0.0 $5.1M 79k 64.22
Steel Dynamics (STLD) 0.0 $5.1M 77k 66.15
Biontech Se Sponsored Ads (BNTX) 0.0 $5.1M 34k 149.10
Dirtt Environmental Solutions (DRTTF) 0.0 $5.0M 4.7M 1.07
Sonic Automotive Cl A (SAH) 0.0 $5.0M 137k 36.63
Amerisafe (AMSF) 0.0 $5.0M 96k 52.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.0M 1.2M 4.28
Prog Holdings Com Npv (PRG) 0.0 $5.0M 302k 16.50
Pra (PRAA) 0.0 $5.0M 136k 36.36
Homestreet (HMST) 0.0 $4.9M 142k 34.67
Sp Plus 0.0 $4.9M 159k 30.72
Hawaiian Holdings 0.0 $4.8M 337k 14.31
Guardant Health (GH) 0.0 $4.8M 119k 40.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.8M 13k 377.23
Dollar General (DG) 0.0 $4.8M 20k 245.40
Hibbett Sports (HIBB) 0.0 $4.8M 110k 43.71
Corteva (CTVA) 0.0 $4.8M 88k 54.14
Gopro Cl A (GPRO) 0.0 $4.8M 864k 5.53
Five9 (FIVN) 0.0 $4.8M 52k 91.13
First Fndtn (FFWM) 0.0 $4.7M 230k 20.48
Jackson Financial Com Cl A (JXN) 0.0 $4.6M 174k 26.75
Quanex Building Products Corporation (NX) 0.0 $4.6M 204k 22.75
Darden Restaurants (DRI) 0.0 $4.6M 41k 113.13
McDonald's Corporation (MCD) 0.0 $4.6M 19k 246.83
Costamare SHS (CMRE) 0.0 $4.6M 378k 12.10
Dht Holdings Shs New (DHT) 0.0 $4.5M 736k 6.13
Hanmi Finl Corp Com New (HAFC) 0.0 $4.5M 200k 22.44
Echostar Corp Cl A (SATS) 0.0 $4.5M 232k 19.30
Enterprise Financial Services (EFSC) 0.0 $4.5M 108k 41.50
Orange Sponsored Adr (ORAN) 0.0 $4.5M 380k 11.77
Kymera Therapeutics (KYMR) 0.0 $4.5M 227k 19.69
Moog Cl A (MOG.A) 0.0 $4.4M 56k 79.39
Great Southern Ban (GSBC) 0.0 $4.4M 76k 58.56
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.4M 632k 7.01
Park National Corporation (PRK) 0.0 $4.4M 36k 121.25
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $4.4M 154k 28.56
Mercer International (MERC) 0.0 $4.4M 333k 13.15
Victorias Secret And Common Stock (VSCO) 0.0 $4.4M 156k 27.97
Synchrony Financial (SYF) 0.0 $4.4M 158k 27.62
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.4M 12k 379.18
West Fraser Timb (WFG) 0.0 $4.4M 57k 76.73
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $4.3M 61k 71.38
Smith & Wesson Brands (SWBI) 0.0 $4.3M 331k 13.13
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.3M 202k 21.26
Revolve Group Cl A (RVLV) 0.0 $4.3M 165k 25.91
Brigham Minerals Cl A Com 0.0 $4.3M 174k 24.63
Guess? (GES) 0.0 $4.3M 251k 17.05
Clearwater Paper (CLW) 0.0 $4.3M 127k 33.63
American Vanguard (AVD) 0.0 $4.2M 190k 22.35
Berry Pete Corp (BRY) 0.0 $4.2M 555k 7.62
Interface (TILE) 0.0 $4.2M 337k 12.54
TriCo Bancshares (TCBK) 0.0 $4.2M 93k 45.64
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $4.2M 788k 5.34
Orion Engineered Carbons (OEC) 0.0 $4.2M 270k 15.53
UGI Corporation (UGI) 0.0 $4.2M 108k 38.61
Vir Biotechnology (VIR) 0.0 $4.1M 163k 25.47
B. Riley Financial (RILY) 0.0 $4.1M 98k 42.25
Big Lots (BIGGQ) 0.0 $4.1M 197k 20.97
Cars (CARS) 0.0 $4.1M 436k 9.43
Ford Motor Company (F) 0.0 $4.1M 369k 11.13
Philip Morris International (PM) 0.0 $4.1M 41k 98.75
Teladoc (TDOC) 0.0 $4.1M 123k 33.21
Equitable Holdings (EQH) 0.0 $4.1M 156k 26.07
Sasol Sponsored Adr (SSL) 0.0 $4.1M 176k 23.06
American Centy Etf Tr Sustainable Grwt (ESGY) 0.0 $4.1M 125k 32.54
Heidrick & Struggles International (HSII) 0.0 $4.1M 126k 32.36
First Busey Corp Com New (BUSE) 0.0 $4.0M 177k 22.85
Kinnate Biopharma 0.0 $4.0M 320k 12.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.0M 24k 169.36
Sandridge Energy Com New (SD) 0.0 $4.0M 255k 15.67
Carpenter Technology Corporation (CRS) 0.0 $4.0M 142k 27.91
Washington Trust Ban (WASH) 0.0 $3.9M 81k 48.37
Ally Financial (ALLY) 0.0 $3.9M 117k 33.51
Lakeland Ban 0.0 $3.9M 268k 14.62
Central Pac Finl Corp Com New (CPF) 0.0 $3.9M 182k 21.45
Codexis (CDXS) 0.0 $3.9M 374k 10.46
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.9M 1.9M 2.04
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.9M 142k 27.45
Ormat Technologies (ORA) 0.0 $3.9M 50k 78.35
Ing Groep Sponsored Adr (ING) 0.0 $3.9M 393k 9.92
Dime Cmnty Bancshares (DCOM) 0.0 $3.9M 131k 29.65
Tata Mtrs Sponsored Adr 0.0 $3.9M 150k 25.87
Barclays Adr (BCS) 0.0 $3.9M 508k 7.60
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.0 $3.9M 3.9M 1.00
National Grid Sponsored Adr Ne (NGG) 0.0 $3.8M 59k 64.69
Ihs Holding Ord Shs (IHS) 0.0 $3.8M 365k 10.44
Relx Sponsored Adr (RELX) 0.0 $3.8M 140k 26.94
Rocket Lab Usa (RKLB) 0.0 $3.8M 990k 3.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.7M 85k 44.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.7M 11k 346.85
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.7M 1.1M 3.26
Darling International (DAR) 0.0 $3.7M 63k 59.80
National Bk Hldgs Corp Cl A (NBHC) 0.0 $3.7M 98k 38.27
Campbell Soup Company (CPB) 0.0 $3.7M 78k 48.05
Insteel Industries (IIIN) 0.0 $3.7M 111k 33.67
Fb Finl (FBK) 0.0 $3.7M 95k 39.22
Relay Therapeutics (RLAY) 0.0 $3.7M 221k 16.75
Amerant Bancorp Cl A (AMTB) 0.0 $3.7M 132k 28.12
Coeur Mng Com New (CDE) 0.0 $3.7M 1.2M 3.04
Canadian Natl Ry (CNI) 0.0 $3.7M 33k 112.50
Primerica (PRI) 0.0 $3.7M 31k 119.69
Hf Sinclair Corp (DINO) 0.0 $3.7M 82k 45.16
Carlyle Group (CG) 0.0 $3.7M 116k 31.66
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.7M 136k 27.04
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.7M 99k 36.96
The Aarons Company (AAN) 0.0 $3.6M 249k 14.55
Abb Sponsored Adr (ABBNY) 0.0 $3.6M 136k 26.73
Paychex (PAYX) 0.0 $3.6M 32k 113.86
Scholastic Corporation (SCHL) 0.0 $3.6M 100k 35.97
Arcus Biosciences Incorporated (RCUS) 0.0 $3.6M 142k 25.34
Cowen Cl A New 0.0 $3.6M 152k 23.69
Titan Machinery (TITN) 0.0 $3.6M 161k 22.41
Zumiez (ZUMZ) 0.0 $3.6M 138k 26.00
Rent-A-Center (UPBD) 0.0 $3.6M 185k 19.45
Adc Therapeutics Sa SHS (ADCT) 0.0 $3.6M 452k 7.95
Rollins (ROL) 0.0 $3.6M 103k 34.92
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.6M 348k 10.32
Qualys (QLYS) 0.0 $3.6M 28k 126.13
Banco Santander Adr (SAN) 0.0 $3.6M 1.3M 2.80
FactSet Research Systems (FDS) 0.0 $3.6M 9.3k 384.53
Targa Res Corp (TRGP) 0.0 $3.5M 59k 59.66
American Equity Investment Life Holding 0.0 $3.5M 97k 36.58
Cme (CME) 0.0 $3.5M 17k 204.67
New Jersey Resources Corporation (NJR) 0.0 $3.5M 79k 44.53
Financial Institutions (FISI) 0.0 $3.5M 134k 26.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.5M 39k 90.34
TDCX Ads (TDCX) 0.0 $3.5M 376k 9.25
Weatherford Intl Ord Shs (WFRD) 0.0 $3.5M 163k 21.17
10x Genomics Cl A Com (TXG) 0.0 $3.4M 76k 45.25
Alcoa (AA) 0.0 $3.4M 76k 45.58
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $3.4M 70k 48.80
Ethan Allen Interiors (ETD) 0.0 $3.4M 170k 20.21
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.0 $3.4M 87k 39.29
Genuine Parts Company (GPC) 0.0 $3.4M 26k 133.02
Aon Shs Cl A (AON) 0.0 $3.4M 13k 269.66
National Retail Properties (NNN) 0.0 $3.4M 79k 43.00
Iteos Therapeutics (ITOS) 0.0 $3.4M 165k 20.60
Hawkins (HWKN) 0.0 $3.4M 94k 36.03
Fortuna Silver Mines 0.0 $3.4M 1.2M 2.84
Omni (OMC) 0.0 $3.4M 53k 63.59
Cbiz (CBZ) 0.0 $3.4M 85k 39.96
Leggett & Platt (LEG) 0.0 $3.4M 98k 34.58
Virtus Investment Partners (VRTS) 0.0 $3.4M 20k 171.00
Kkr & Co (KKR) 0.0 $3.4M 73k 46.30
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.4M 140k 24.04
Public Service Enterprise (PEG) 0.0 $3.4M 53k 63.28
Byline Ban (BY) 0.0 $3.4M 141k 23.80
Bristow Group (VTOL) 0.0 $3.3M 143k 23.40
Texas Roadhouse (TXRH) 0.0 $3.3M 46k 73.21
Brookline Ban (BRKL) 0.0 $3.3M 250k 13.31
Chico's FAS 0.0 $3.3M 664k 4.97
China Petroleum & Chemical C Spon Adr H Shs 0.0 $3.3M 74k 44.79
Zoom Video Communications In Cl A (ZM) 0.0 $3.3M 31k 107.98
Ego (EGO) 0.0 $3.3M 513k 6.39
Ryerson Tull (RYI) 0.0 $3.3M 154k 21.29
Trustco Bk Corp N Y Com New (TRST) 0.0 $3.2M 105k 30.84
Celanese Corporation (CE) 0.0 $3.2M 27k 117.62
TrueBlue (TBI) 0.0 $3.2M 179k 17.90
Re Max Hldgs Cl A (RMAX) 0.0 $3.2M 130k 24.52
Dorian Lpg Shs Usd (LPG) 0.0 $3.2M 209k 15.20
West Pharmaceutical Services (WST) 0.0 $3.2M 11k 302.39
United Bankshares (UBSI) 0.0 $3.2M 90k 35.07
Under Armour Cl A (UAA) 0.0 $3.2M 378k 8.33
Fifth Third Ban (FITB) 0.0 $3.1M 94k 33.61
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $3.1M 65k 48.24
Technipfmc (FTI) 0.0 $3.1M 465k 6.73
SVB Financial (SIVBQ) 0.0 $3.1M 7.9k 395.03
Posco Holdings Sponsored Adr (PKX) 0.0 $3.1M 70k 44.52
Trip Com Group Ads (TCOM) 0.0 $3.1M 114k 27.45
Atlantic Union B (AUB) 0.0 $3.1M 92k 33.92
Intrepid Potash (IPI) 0.0 $3.1M 69k 45.29
Illinois Tool Works (ITW) 0.0 $3.1M 17k 182.22
Lamar Advertising Cl A (LAMR) 0.0 $3.1M 35k 87.97
First Commonwealth Financial (FCF) 0.0 $3.0M 226k 13.42
Bridgebio Pharma (BBIO) 0.0 $3.0M 333k 9.08
Travelcenters Of America Com New 0.0 $3.0M 88k 34.47
Pinduoduo Sponsored Ads (PDD) 0.0 $3.0M 48k 61.79
American Financial (AFG) 0.0 $3.0M 22k 138.79
Mercantile Bank (MBWM) 0.0 $3.0M 93k 31.95
LSB Industries (LXU) 0.0 $3.0M 214k 13.86
Merchants Bancorp Ind (MBIN) 0.0 $3.0M 131k 22.67
Ameren Corporation (AEE) 0.0 $2.9M 32k 90.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 19k 156.39
M&T Bank Corporation (MTB) 0.0 $2.9M 18k 159.42
Plexus (PLXS) 0.0 $2.9M 37k 78.49
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.9M 43k 68.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.9M 291k 9.98
Diamond Hill Invt Group Com New (DHIL) 0.0 $2.9M 17k 173.64
Capri Holdings SHS (CPRI) 0.0 $2.9M 70k 41.00
Movado (MOV) 0.0 $2.9M 93k 30.93
Voya Financial (VOYA) 0.0 $2.9M 48k 59.53
Principal Financial (PFG) 0.0 $2.9M 43k 66.77
Dril-Quip (DRQ) 0.0 $2.9M 111k 25.80
Nutrien (NTR) 0.0 $2.9M 36k 79.63
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.8M 483k 5.90
Neuropace (NPCE) 0.0 $2.8M 573k 4.95
Microchip Technology (MCHP) 0.0 $2.8M 49k 58.07
Peapack-Gladstone Financial (PGC) 0.0 $2.8M 95k 29.70
Primoris Services (PRIM) 0.0 $2.8M 130k 21.76
United States Cellular Corporation (USM) 0.0 $2.8M 97k 28.96
Pulte (PHM) 0.0 $2.8M 70k 39.62
Cleveland-cliffs (CLF) 0.0 $2.8M 181k 15.37
Telefonica S A Sponsored Adr (TEF) 0.0 $2.7M 536k 5.13
International Money Express (IMXI) 0.0 $2.7M 134k 20.47
Petrochina Sponsored Adr 0.0 $2.7M 58k 46.64
Playtika Hldg Corp (PLTK) 0.0 $2.7M 204k 13.24
Jefferies Finl Group (JEF) 0.0 $2.7M 98k 27.61
Hca Holdings (HCA) 0.0 $2.7M 16k 168.03
Ii-vi 6% Conv Pfd A 0.0 $2.7M 12k 215.67
Children's Place Retail Stores (PLCE) 0.0 $2.7M 69k 38.93
MaxLinear (MXL) 0.0 $2.7M 78k 33.98
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.6M 264k 9.97
Eni S P A Sponsored Adr (E) 0.0 $2.6M 110k 23.81
HNI Corporation (HNI) 0.0 $2.6M 75k 34.69
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $2.6M 63k 41.25
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 216k 12.03
Enbridge (ENB) 0.0 $2.6M 61k 42.23
Old Second Ban (OSBC) 0.0 $2.6M 193k 13.38
Mvb Financial (MVBF) 0.0 $2.6M 83k 31.11
Banc Of California (BANC) 0.0 $2.6M 145k 17.62
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.6M 259k 9.89
Fluor Corporation (FLR) 0.0 $2.5M 105k 24.34
Oge Energy Corp (OGE) 0.0 $2.5M 66k 38.56
Franklin Resources (BEN) 0.0 $2.5M 109k 23.31
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $2.5M 518k 4.87
Ufp Industries (UFPI) 0.0 $2.5M 37k 68.15
Otter Tail Corporation (OTTR) 0.0 $2.5M 38k 67.14
M/I Homes (MHO) 0.0 $2.5M 64k 39.65
United States Steel Corporation (X) 0.0 $2.5M 141k 17.90
Aegon N V Ny Registry Shs 0.0 $2.5M 570k 4.38
Ennis (EBF) 0.0 $2.5M 123k 20.23
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 15k 163.00
Live Oak Bancshares (LOB) 0.0 $2.5M 73k 33.89
Dupont De Nemours (DD) 0.0 $2.5M 45k 55.58
PPL Corporation (PPL) 0.0 $2.5M 91k 27.13
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.5M 128k 19.28
Applied Industrial Technologies (AIT) 0.0 $2.5M 26k 96.16
SIGA Technologies (SIGA) 0.0 $2.5M 212k 11.58
Arconic 0.0 $2.5M 88k 28.05
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.5M 109k 22.60
Edgewise Therapeutics (EWTX) 0.0 $2.4M 305k 7.96
Bunge 0.0 $2.4M 27k 90.70
Textron (TXT) 0.0 $2.4M 39k 61.07
Methode Electronics (MEI) 0.0 $2.4M 65k 37.04
Trinseo SHS (TSE) 0.0 $2.4M 62k 38.46
Arrow Financial Corporation (AROW) 0.0 $2.4M 75k 31.80
Expeditors International of Washington (EXPD) 0.0 $2.4M 25k 97.47
Honda Motor Amern Shs (HMC) 0.0 $2.4M 99k 24.15
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.4M 25k 95.73
Lennar Corp Cl A (LEN) 0.0 $2.4M 33k 70.55
Texas Pacific Land Corp (TPL) 0.0 $2.3M 1.6k 1488.25
Equity Residential Sh Ben Int (EQR) 0.0 $2.3M 32k 72.23
First Ban (FBNC) 0.0 $2.3M 67k 34.91
Helix Energy Solutions (HLX) 0.0 $2.3M 752k 3.10
Arch Cap Group Ord (ACGL) 0.0 $2.3M 51k 45.47
Cadence Bank (CADE) 0.0 $2.3M 99k 23.48
Silverbow Resources (SBOW) 0.0 $2.3M 82k 28.36
Turquoise Hill Resources 0.0 $2.3M 86k 26.78
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.3M 113k 20.36
Credit Suisse Group Sponsored Adr 0.0 $2.3M 404k 5.67
Flex Ord (FLEX) 0.0 $2.3M 158k 14.47
Sap Se Spon Adr (SAP) 0.0 $2.3M 25k 90.72
Dr Reddys Labs Adr (RDY) 0.0 $2.3M 41k 55.38
NVR (NVR) 0.0 $2.3M 564.00 4003.55
China Life Ins Spon Adr Rep H 0.0 $2.3M 261k 8.64
MidWestOne Financial (MOFG) 0.0 $2.3M 76k 29.72
Orix Corp Sponsored Adr (IX) 0.0 $2.2M 27k 84.16
PG&E Corporation (PCG) 0.0 $2.2M 223k 9.98
Pembina Pipeline Corp (PBA) 0.0 $2.2M 63k 35.35
Western Union Company (WU) 0.0 $2.2M 135k 16.47
Suzano S A Spon Ads (SUZ) 0.0 $2.2M 234k 9.48
Farmers Natl Banc Corp (FMNB) 0.0 $2.2M 147k 15.00
Starbucks Corporation (SBUX) 0.0 $2.2M 29k 76.42
Waterstone Financial (WSBF) 0.0 $2.2M 128k 17.05
Webster Financial Corporation (WBS) 0.0 $2.2M 52k 42.16
Choice Hotels International (CHH) 0.0 $2.2M 19k 111.61
Resolute Fst Prods In 0.0 $2.2M 169k 12.78
Metropolitan Bank Holding Corp (MCB) 0.0 $2.2M 31k 69.41
Ubiquiti (UI) 0.0 $2.2M 8.7k 248.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.2M 14k 155.96
Community Trust Ban (CTBI) 0.0 $2.1M 53k 40.43
Standard Motor Products (SMP) 0.0 $2.1M 47k 44.99
First American Financial (FAF) 0.0 $2.1M 40k 52.92
Universal Electronics (UEIC) 0.0 $2.1M 83k 25.57
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $2.1M 259k 8.18
Benchmark Electronics (BHE) 0.0 $2.1M 94k 22.56
Harborone Bancorp Com New (HONE) 0.0 $2.1M 153k 13.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.1M 160k 13.11
Simon Property (SPG) 0.0 $2.1M 22k 94.92
Huntsman Corporation (HUN) 0.0 $2.1M 74k 28.35
Acushnet Holdings Corp (GOLF) 0.0 $2.1M 50k 41.68
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.1M 186k 11.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.1M 461k 4.52
First of Long Island Corporation (FLIC) 0.0 $2.1M 119k 17.53
Atn Intl (ATNI) 0.0 $2.1M 44k 46.91
Valaris Cl A (VAL) 0.0 $2.1M 49k 42.24
Deutsche Bank A G Namen Akt (DB) 0.0 $2.1M 238k 8.74
CNB Financial Corporation (CCNE) 0.0 $2.1M 86k 24.19
BJ's Restaurants (BJRI) 0.0 $2.1M 96k 21.68
CarMax (KMX) 0.0 $2.1M 23k 90.50
West Bancorporation Cap Stk (WTBA) 0.0 $2.1M 85k 24.34
Ptc (PTC) 0.0 $2.1M 19k 106.32
Kraft Heinz (KHC) 0.0 $2.1M 54k 38.13
Tc Energy Corp (TRP) 0.0 $2.0M 39k 51.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0M 31k 66.03
Regional Management (RM) 0.0 $2.0M 54k 37.36
Hess Midstream Cl A Shs (HESM) 0.0 $2.0M 72k 28.00
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 29k 70.14
Ingevity (NGVT) 0.0 $2.0M 32k 63.13
Flushing Financial Corporation (FFIC) 0.0 $2.0M 95k 21.26
Shoe Carnival (SCVL) 0.0 $2.0M 93k 21.61
Sun Life Financial (SLF) 0.0 $2.0M 44k 45.81
Kinder Morgan (KMI) 0.0 $2.0M 120k 16.76
1st Source Corporation (SRCE) 0.0 $2.0M 44k 45.41
D.R. Horton (DHI) 0.0 $2.0M 30k 66.20
Kelly Svcs Cl A (KELYA) 0.0 $2.0M 100k 19.83
eBay (EBAY) 0.0 $2.0M 48k 41.66
Ncs Multistage Hldgs Com New (NCSM) 0.0 $2.0M 65k 30.60
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 17k 118.97
Nov (NOV) 0.0 $2.0M 117k 16.90
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.0M 459k 4.29
Haverty Furniture Companies (HVT) 0.0 $2.0M 85k 23.18
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $2.0M 121k 16.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.9M 8.6k 226.28
Reliance Steel & Aluminum (RS) 0.0 $1.9M 11k 169.86
Northrop Grumman Corporation (NOC) 0.0 $1.9M 4.0k 478.68
Northeast Bk Lewiston Me (NBN) 0.0 $1.9M 53k 36.52
HudBay Minerals (HBM) 0.0 $1.9M 472k 4.08
First Republic Bank/san F (FRCB) 0.0 $1.9M 13k 144.25
Meridian Bioscience 0.0 $1.9M 63k 30.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.9M 42k 44.47
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 58k 32.16
W.R. Berkley Corporation (WRB) 0.0 $1.9M 27k 68.26
Old Republic International Corporation (ORI) 0.0 $1.9M 84k 22.35
Cameco Corporation (CCJ) 0.0 $1.9M 89k 21.02
Rbb Bancorp (RBB) 0.0 $1.9M 90k 20.67
Horizon Ban (HBNC) 0.0 $1.9M 107k 17.41
Apollo Global Mgmt (APO) 0.0 $1.8M 38k 48.48
TreeHouse Foods (THS) 0.0 $1.8M 44k 41.83
International Paper Company (IP) 0.0 $1.8M 44k 41.83
Jack Henry & Associates (JKHY) 0.0 $1.8M 10k 179.95
Constellation Energy (CEG) 0.0 $1.8M 32k 57.27
Siriuspoint (SPNT) 0.0 $1.8M 339k 5.42
Bed Bath & Beyond 0.0 $1.8M 369k 4.97
Hillenbrand (HI) 0.0 $1.8M 45k 40.96
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $1.8M 261k 7.00
Premier Cl A (PINC) 0.0 $1.8M 51k 35.68
Seneca Foods Corp Cl A (SENEA) 0.0 $1.8M 33k 55.55
Kaman Corporation 0.0 $1.8M 58k 31.24
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8M 3.9k 468.50
Fortis (FTS) 0.0 $1.8M 38k 47.26
Kimbell Rty Partners Unit (KRP) 0.0 $1.8M 115k 15.68
Chuys Hldgs (CHUY) 0.0 $1.8M 90k 19.92
Southern Missouri Ban (SMBC) 0.0 $1.8M 40k 45.27
Valvoline Inc Common (VVV) 0.0 $1.8M 62k 28.82
Tompkins Financial Corporation (TMP) 0.0 $1.8M 25k 72.10
World Fuel Services Corporation (WKC) 0.0 $1.8M 86k 20.46
First Internet Bancorp (INBK) 0.0 $1.8M 48k 36.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.8M 33k 53.95
Mid-America Apartment (MAA) 0.0 $1.8M 10k 174.69
Viavi Solutions Inc equities (VIAV) 0.0 $1.8M 133k 13.23
Manpower (MAN) 0.0 $1.7M 23k 76.41
Marriott Intl Cl A (MAR) 0.0 $1.7M 13k 135.94
Univest Corp. of PA (UVSP) 0.0 $1.7M 68k 25.44
First Financial Corporation (THFF) 0.0 $1.7M 39k 44.49
Sierra Ban (BSRR) 0.0 $1.7M 79k 21.73
Southside Bancshares (SBSI) 0.0 $1.7M 46k 37.42
Mercury General Corporation (MCY) 0.0 $1.7M 39k 44.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.7M 31k 54.58
Continental Resources 0.0 $1.7M 26k 65.35
Activision Blizzard 0.0 $1.7M 22k 77.87
Amalgamated Financial Corp (AMAL) 0.0 $1.7M 86k 19.78
Obsidian Energy (OBE) 0.0 $1.7M 220k 7.72
CTS Corporation (CTS) 0.0 $1.7M 50k 34.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.7M 54k 31.23
Rev (REVG) 0.0 $1.7M 156k 10.87
Erasca (ERAS) 0.0 $1.7M 304k 5.57
Landstar System (LSTR) 0.0 $1.7M 12k 145.40
Extra Space Storage (EXR) 0.0 $1.7M 9.9k 170.11
Corcept Therapeutics Incorporated (CORT) 0.0 $1.7M 71k 23.78
Heritage-Crystal Clean 0.0 $1.7M 62k 26.96
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.7M 93k 17.95
Wec Energy Group (WEC) 0.0 $1.7M 17k 100.66
RPM International (RPM) 0.0 $1.7M 21k 78.76
Toll Brothers (TOL) 0.0 $1.7M 37k 44.61
Southern First Bancshares (SFST) 0.0 $1.7M 38k 43.58
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.6M 46k 35.57
East West Ban (EWBC) 0.0 $1.6M 25k 64.80
Southwestern Energy Company 0.0 $1.6M 260k 6.25
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.6M 724k 2.24
Summit Financial 0.0 $1.6M 58k 27.78
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.6M 46k 34.80
First Horizon National Corporation (FHN) 0.0 $1.6M 73k 21.87
Alliant Energy Corporation (LNT) 0.0 $1.6M 27k 58.64
Boeing Company (BA) 0.0 $1.6M 12k 136.75
Tradeweb Mkts Cl A (TW) 0.0 $1.6M 23k 68.24
Magna Intl Inc cl a (MGA) 0.0 $1.6M 29k 54.93
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 45k 34.80
Align Technology (ALGN) 0.0 $1.6M 6.7k 236.59
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.6M 19k 83.54
Lamb Weston Hldgs (LW) 0.0 $1.6M 22k 71.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.6M 40k 38.99
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.6M 47k 33.03
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.5M 2.4k 653.85
Peoples Ban (PEBO) 0.0 $1.5M 58k 26.60
Potlatch Corporation (PCH) 0.0 $1.5M 35k 44.20
Primis Financial Corp (FRST) 0.0 $1.5M 113k 13.63
Globe Life (GL) 0.0 $1.5M 16k 97.48
Tutor Perini Corporation (TPC) 0.0 $1.5M 175k 8.78
Martin Marietta Materials (MLM) 0.0 $1.5M 5.1k 299.18
Prudential Adr (PUK) 0.0 $1.5M 61k 25.11
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.5M 119k 12.76
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.5M 70k 21.56
Performance Food (PFGC) 0.0 $1.5M 33k 46.00
Citi Trends (CTRN) 0.0 $1.5M 63k 23.65
BCB Ban (BCBP) 0.0 $1.5M 87k 17.03
Kronos Worldwide (KRO) 0.0 $1.5M 80k 18.40
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.5M 182k 8.09
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.5M 585k 2.51
Carlisle Companies (CSL) 0.0 $1.5M 6.1k 238.67
Loews Corporation (L) 0.0 $1.5M 25k 59.28
CommVault Systems (CVLT) 0.0 $1.5M 23k 62.91
Toro Company (TTC) 0.0 $1.5M 19k 75.80
Covenant Logistics Group Cl A (CVLG) 0.0 $1.5M 58k 25.09
Gentex Corporation (GNTX) 0.0 $1.4M 52k 27.99
Fortune Brands (FBIN) 0.0 $1.4M 24k 59.86
Alector (ALEC) 0.0 $1.4M 142k 10.16
Macatawa Bank Corporation (MCBC) 0.0 $1.4M 163k 8.84
Imperial Oil Com New (IMO) 0.0 $1.4M 31k 47.15
Twitter 0.0 $1.4M 39k 37.38
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.4M 102k 14.04
Cushman Wakefield SHS (CWK) 0.0 $1.4M 94k 15.24
Qorvo (QRVO) 0.0 $1.4M 15k 94.33
Wiley John & Sons Cl A (WLY) 0.0 $1.4M 30k 47.78
Hannon Armstrong (HASI) 0.0 $1.4M 38k 37.86
Newell Rubbermaid (NWL) 0.0 $1.4M 75k 19.03
Bwx Technologies (BWXT) 0.0 $1.4M 26k 55.07
World Acceptance (WRLD) 0.0 $1.4M 13k 112.20
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 26k 54.49
MKS Instruments (MKSI) 0.0 $1.4M 14k 102.60
United Rentals (URI) 0.0 $1.4M 5.8k 242.95
Orrstown Financial Services (ORRF) 0.0 $1.4M 58k 24.17
Natwest Group Spons Adr 2 Ord 0.0 $1.4M 256k 5.45
CSG Systems International (CSGS) 0.0 $1.4M 23k 59.66
V.F. Corporation (VFC) 0.0 $1.4M 32k 44.17
Fs Ban (FSBW) 0.0 $1.4M 49k 28.70
Amer (UHAL) 0.0 $1.4M 2.9k 478.25
Clorox Company (CLX) 0.0 $1.4M 9.8k 140.99
Arrow Electronics (ARW) 0.0 $1.4M 12k 112.07
Axcelis Technologies Com New (ACLS) 0.0 $1.4M 25k 54.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 48k 28.78
Merit Medical Systems (MMSI) 0.0 $1.4M 25k 54.27
Smartfinancial Com New (SMBK) 0.0 $1.4M 57k 24.16
Markel Corporation (MKL) 0.0 $1.4M 1.1k 1292.89
Church & Dwight (CHD) 0.0 $1.4M 15k 92.65
Autoliv (ALV) 0.0 $1.4M 19k 71.57
American Water Works (AWK) 0.0 $1.4M 9.1k 148.75
Pcb Bancorp (PCB) 0.0 $1.4M 73k 18.68
Credit Acceptance (CACC) 0.0 $1.4M 2.9k 473.54
Village Super Mkt Cl A New (VLGEA) 0.0 $1.4M 59k 22.81
Under Armour CL C (UA) 0.0 $1.4M 178k 7.58
Lg Display Spons Adr Rep (LPL) 0.0 $1.4M 242k 5.58
Signature Bank (SBNY) 0.0 $1.3M 7.5k 179.21
Shaw Communications Cl B Conv 0.0 $1.3M 46k 29.46
Ring Energy (REI) 0.0 $1.3M 503k 2.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 12k 115.63
Iamgold Corp (IAG) 0.0 $1.3M 831k 1.61
Canon Sponsored Adr (CAJPY) 0.0 $1.3M 58k 22.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.3M 75k 17.72
SYNNEX Corporation (SNX) 0.0 $1.3M 15k 91.08
Assurant (AIZ) 0.0 $1.3M 7.7k 172.82
Broadridge Financial Solutions (BR) 0.0 $1.3M 9.3k 142.60
Northrim Ban (NRIM) 0.0 $1.3M 33k 40.26
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.3M 19k 67.50
Golar Lng SHS (GLNG) 0.0 $1.3M 58k 22.75
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 497k 2.62
Wp Carey (WPC) 0.0 $1.3M 16k 82.85
Lear Corp Com New (LEA) 0.0 $1.3M 10k 125.88
Kimball Electronics (KE) 0.0 $1.3M 64k 20.10
First Business Financial Services (FBIZ) 0.0 $1.3M 41k 31.18
Hbt Financial (HBT) 0.0 $1.3M 71k 17.87
Terex Corporation (TEX) 0.0 $1.3M 46k 27.38
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.3M 159k 7.99
Joyy Ads Repstg Com A (YY) 0.0 $1.3M 42k 29.86
CRH Adr 0.0 $1.3M 36k 34.81
Maximus (MMS) 0.0 $1.3M 20k 62.53
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2M 16k 79.69
Vulcan Materials Company (VMC) 0.0 $1.2M 8.7k 142.17
Workhorse Group Com New 0.0 $1.2M 473k 2.60
OceanFirst Financial (OCFC) 0.0 $1.2M 64k 19.13
FormFactor (FORM) 0.0 $1.2M 32k 38.74
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.2M 415k 2.93
Sterling Construction Company (STRL) 0.0 $1.2M 56k 21.92
Westlake Chemical Corporation (WLK) 0.0 $1.2M 12k 98.02
Parke Ban (PKBK) 0.0 $1.2M 58k 20.96
Bruker Corporation (BRKR) 0.0 $1.2M 19k 62.77
CRA International (CRAI) 0.0 $1.2M 13k 89.34
A. O. Smith Corporation (AOS) 0.0 $1.2M 22k 54.72
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.2M 181k 6.60
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2M 75k 15.95
Alerus Finl (ALRS) 0.0 $1.2M 50k 23.81
360 Digitech American Dep (QFIN) 0.0 $1.2M 68k 17.30
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.2M 222k 5.31
Home Ban (HBCP) 0.0 $1.2M 35k 34.13
Amphenol Corp Cl A (APH) 0.0 $1.2M 18k 64.39
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.2M 41k 27.91
Ingredion Incorporated (INGR) 0.0 $1.1M 13k 88.12
Nortonlifelock (GEN) 0.0 $1.1M 52k 21.97
Equinox Gold Corp equities (EQX) 0.0 $1.1M 257k 4.44
Acnb Corp (ACNB) 0.0 $1.1M 38k 29.69
Northfield Bancorp (NFBK) 0.0 $1.1M 87k 13.03
Camden National Corporation (CAC) 0.0 $1.1M 26k 44.06
Ecovyst (ECVT) 0.0 $1.1M 114k 9.85
Concentrix Corp (CNXC) 0.0 $1.1M 8.3k 135.61
Emcor (EME) 0.0 $1.1M 11k 102.98
Dish Network Corporation Cl A 0.0 $1.1M 62k 17.93
California Res Corp Com Stock (CRC) 0.0 $1.1M 29k 38.51
Nicolet Bankshares (NIC) 0.0 $1.1M 15k 72.32
PPG Industries (PPG) 0.0 $1.1M 9.7k 114.29
Tim S A Sponsored Adr (TIMB) 0.0 $1.1M 91k 12.15
Cadre Hldgs (CDRE) 0.0 $1.1M 56k 19.68
Vaalco Energy Com New (EGY) 0.0 $1.1M 158k 6.94
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.1M 7.8k 139.56
Entegris (ENTG) 0.0 $1.1M 12k 92.10
Lincoln National Corporation (LNC) 0.0 $1.1M 23k 46.76
Unity Ban (UNTY) 0.0 $1.1M 41k 26.47
Codorus Valley Ban (CVLY) 0.0 $1.1M 48k 22.51
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.1M 45k 24.12
Solaredge Technologies (SEDG) 0.0 $1.1M 3.9k 273.56
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $1.1M 79k 13.59
Sealed Air (SEE) 0.0 $1.1M 19k 57.72
Meritage Homes Corporation (MTH) 0.0 $1.1M 15k 72.51
Xpeng Ads (XPEV) 0.0 $1.1M 34k 31.75
Waste Connections (WCN) 0.0 $1.1M 8.6k 123.96
Mastercraft Boat Holdings (MCFT) 0.0 $1.1M 50k 21.05
Alamos Gold Com Cl A (AGI) 0.0 $1.1M 150k 7.02
Rci Hospitality Hldgs (RICK) 0.0 $1.0M 22k 48.37
Red Rock Resorts Cl A (RRR) 0.0 $1.0M 31k 33.36
Garmin SHS (GRMN) 0.0 $1.0M 11k 98.19
TETRA Technologies (TTI) 0.0 $1.0M 253k 4.06
Pjt Partners Com Cl A (PJT) 0.0 $1.0M 15k 70.31
Motorcar Parts of America (MPAA) 0.0 $1.0M 78k 13.12
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 35k 28.91
Motorola Solutions Com New (MSI) 0.0 $1.0M 4.8k 209.70
Bank First National Corporation (BFC) 0.0 $1.0M 13k 75.80
Hasbro (HAS) 0.0 $1.0M 12k 81.85
Sk Telecom Sponsored Adr (SKM) 0.0 $1.0M 45k 22.32
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.0M 45k 22.68
Northwest Pipe Company (NWPX) 0.0 $1.0M 34k 29.94
Equifax (EFX) 0.0 $1.0M 5.5k 182.85
United Fire & Casualty (UFCS) 0.0 $1.0M 30k 34.23
Fiserv (FI) 0.0 $1.0M 11k 89.00
Yum! Brands (YUM) 0.0 $1.0M 8.8k 113.58
MarketAxess Holdings (MKTX) 0.0 $1.0M 3.9k 256.12
Luther Burbank Corp. 0.0 $1.0M 77k 13.05
Canadian Solar (CSIQ) 0.0 $1.0M 32k 31.14
Zoominfo Technologies Common Stock (ZI) 0.0 $1.0M 30k 33.24
C H Robinson Worldwide Com New (CHRW) 0.0 $999k 9.9k 101.39
Exterran 0.0 $999k 232k 4.30
Renasant (RNST) 0.0 $998k 35k 28.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $986k 13k 73.58
Cooper Cos Com New 0.0 $982k 3.1k 313.04
Alkermes SHS (ALKS) 0.0 $981k 33k 29.78
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $973k 14k 69.21
Clearway Energy CL C (CWEN) 0.0 $972k 28k 34.83
Sculptor Cap Mgmt Com Cl A 0.0 $967k 116k 8.35
Alleghany Corporation 0.0 $965k 1.2k 833.33
Rh (RH) 0.0 $960k 4.5k 212.20
Safe Bulkers Inc Com Stk (SB) 0.0 $959k 251k 3.82
Vmware Cl A Com 0.0 $956k 8.4k 113.93
Ye Cl A (YELP) 0.0 $953k 34k 27.76
Universal Display Corporation (OLED) 0.0 $950k 9.4k 101.15
Service Corporation International (SCI) 0.0 $945k 14k 69.12
Nacco Inds Cl A (NC) 0.0 $943k 25k 37.91
BioMarin Pharmaceutical (BMRN) 0.0 $941k 11k 82.83
Chemed Corp Com Stk (CHE) 0.0 $937k 2.0k 469.20
Douglas Elliman (DOUG) 0.0 $925k 193k 4.79
Paramount Global Class B Com (PARA) 0.0 $923k 37k 24.68
Howmet Aerospace (HWM) 0.0 $923k 29k 31.44
Alarm Com Hldgs (ALRM) 0.0 $923k 15k 61.89
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $922k 4.7k 196.34
Post Holdings Inc Common (POST) 0.0 $920k 11k 82.37
Greenbrier Companies (GBX) 0.0 $920k 26k 35.97
Forestar Group (FOR) 0.0 $911k 67k 13.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $910k 7.5k 121.74
Central Valley Community Ban 0.0 $905k 62k 14.50
Seaboard Corporation (SEB) 0.0 $901k 232.00 3883.62
Build-A-Bear Workshop (BBW) 0.0 $897k 55k 16.42
WPP Adr (WPP) 0.0 $896k 18k 50.58
Lazard Shs A 0.0 $894k 28k 32.42
Ciena Corp Com New (CIEN) 0.0 $892k 20k 45.71
Hometrust Bancshares (HTBI) 0.0 $882k 35k 25.00
WESCO International (WCC) 0.0 $882k 8.2k 107.10
Inspire Med Sys (INSP) 0.0 $878k 4.8k 182.69
Qiagen Nv Shs New 0.0 $867k 18k 47.20
Rogers Communications CL B (RCI) 0.0 $864k 18k 47.90
Carrier Global Corporation (CARR) 0.0 $858k 24k 35.69
Portland Gen Elec Com New (POR) 0.0 $857k 18k 48.32
Keurig Dr Pepper (KDP) 0.0 $857k 24k 35.39
Graham Hldgs Com Cl B (GHC) 0.0 $849k 1.5k 566.76
Tillys Cl A (TLYS) 0.0 $848k 121k 7.02
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $834k 51k 16.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $831k 29k 28.97
Armstrong World Industries (AWI) 0.0 $830k 11k 74.97
Telus Ord (TU) 0.0 $824k 37k 22.29
Cohen & Steers (CNS) 0.0 $823k 13k 63.63
Broadcom 8% Mcnv Pfd Sr A 0.0 $822k 541.00 1519.41
Ashland (ASH) 0.0 $822k 8.0k 103.03
Teledyne Technologies Incorporated (TDY) 0.0 $821k 2.2k 374.89
Liberty Global SHS CL C 0.0 $819k 37k 22.08
Newpark Res Com Par $.01new (NR) 0.0 $815k 264k 3.09
Hawaiian Electric Industries (HE) 0.0 $809k 20k 40.92
Riverview Ban (RVSB) 0.0 $807k 123k 6.58
Hilton Grand Vacations (HGV) 0.0 $807k 23k 35.71
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $806k 399k 2.02
Territorial Ban (TBNK) 0.0 $805k 39k 20.85
Dte Energy Unit 11/01/2022 0.0 $802k 16k 51.78
Ingersoll Rand (IR) 0.0 $798k 19k 42.09
Alaska Air (ALK) 0.0 $797k 20k 40.03
Beazer Homes Usa Com New (BZH) 0.0 $796k 66k 12.07
MGM Resorts International. (MGM) 0.0 $794k 27k 28.94
Ritchie Bros. Auctioneers Inco 0.0 $793k 12k 65.07
Weibo Corp Sponsored Adr (WB) 0.0 $792k 34k 23.12
Bankwell Financial (BWFG) 0.0 $791k 26k 31.07
Hexcel Corporation (HXL) 0.0 $788k 15k 52.31
Ramaco Res 0.0 $786k 60k 13.14
Xerox Holdings Corp Com New (XRX) 0.0 $786k 53k 14.86
Nomad Foods Usd Ord Shs (NOMD) 0.0 $785k 39k 20.00
International Flavors & Fragrances (IFF) 0.0 $784k 6.6k 119.09
Hawthorn Bancshares (HWBK) 0.0 $782k 31k 25.49
Perrigo SHS (PRGO) 0.0 $778k 19k 40.57
Coinbase Global Com Cl A (COIN) 0.0 $775k 17k 47.02
Novocure Ord Shs (NVCR) 0.0 $773k 11k 69.47
Global Payments (GPN) 0.0 $767k 6.9k 110.57
Hormel Foods Corporation (HRL) 0.0 $764k 16k 47.34
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $761k 16k 47.24
Frontier Communications Pare (FYBR) 0.0 $759k 32k 23.54
Advanced Drain Sys Inc Del (WMS) 0.0 $758k 8.4k 90.05
Apellis Pharmaceuticals (APLS) 0.0 $758k 17k 45.21
Cullen/Frost Bankers (CFR) 0.0 $755k 6.5k 116.48
Bio Rad Labs Cl A (BIO) 0.0 $754k 1.5k 494.75
Tfii Cn (TFII) 0.0 $752k 9.4k 80.24
Rush Enterprises CL B (RUSHB) 0.0 $750k 15k 49.58
FleetCor Technologies 0.0 $749k 3.6k 210.22
Op Bancorp Cmn (OPBK) 0.0 $745k 71k 10.48
Crown Holdings (CCK) 0.0 $744k 8.1k 92.26
Rogers Corporation (ROG) 0.0 $744k 2.8k 261.97
Insight Enterprises (NSIT) 0.0 $742k 8.6k 86.23
Federated Hermes CL B (FHI) 0.0 $740k 23k 31.78
Owens & Minor (OMI) 0.0 $738k 24k 31.45
Universal Technical Institute (UTI) 0.0 $737k 103k 7.13
Bgc Partners Cl A 0.0 $734k 218k 3.37
Crossfirst Bankshares (CFB) 0.0 $733k 56k 13.21
Delek Us Holdings (DK) 0.0 $731k 28k 25.83
First Solar (FSLR) 0.0 $729k 11k 68.07
Floor & Decor Hldgs Cl A (FND) 0.0 $726k 12k 62.90
Allegion Ord Shs (ALLE) 0.0 $726k 7.4k 97.80
Elanco Animal Health (ELAN) 0.0 $725k 37k 19.63
Simpson Manufacturing (SSD) 0.0 $722k 7.2k 100.54
Dover Corporation (DOV) 0.0 $722k 6.0k 121.34
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $722k 14k 51.19
Woodward Governor Company (WWD) 0.0 $721k 7.8k 92.51
First Bancshares (FBMS) 0.0 $719k 25k 28.59
Gaming & Leisure Pptys (GLPI) 0.0 $719k 16k 45.85
Eastern Bankshares (EBC) 0.0 $715k 39k 18.46
IDEX Corporation (IEX) 0.0 $708k 3.9k 181.54
Audacy Cl A 0.0 $705k 748k 0.94
Forward Air Corporation (FWRD) 0.0 $705k 7.7k 91.94
Innospec (IOSP) 0.0 $703k 7.3k 95.78
Cable One (CABO) 0.0 $703k 545.00 1289.91
Hello Group Ads (MOMO) 0.0 $703k 139k 5.05
Itt (ITT) 0.0 $702k 11k 67.18
Cogent Communications Hldgs Com New (CCOI) 0.0 $699k 12k 60.78
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $699k 47k 14.80
Lumber Liquidators Holdings (LLFLQ) 0.0 $697k 74k 9.36
Container Store (TCS) 0.0 $697k 112k 6.23
Conn's (CONNQ) 0.0 $697k 87k 8.02
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $695k 78k 8.87
Siteone Landscape Supply (SITE) 0.0 $695k 5.8k 118.95
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $694k 404k 1.72
Virtu Finl Cl A (VIRT) 0.0 $693k 30k 23.42
Sl Green Realty Corp (SLG) 0.0 $692k 15k 46.13
Apartment Income Reit Corp (AIRC) 0.0 $689k 17k 41.61
Skechers U S A Cl A (SKX) 0.0 $684k 19k 35.59
Option Care Health Com New (OPCH) 0.0 $683k 25k 27.80
MDU Resources (MDU) 0.0 $681k 25k 27.01
Berry Plastics (BERY) 0.0 $678k 12k 54.67
Tempur-Pedic International (TPX) 0.0 $676k 32k 21.38
Sensient Technologies Corporation (SXT) 0.0 $673k 8.4k 80.50
Exponent (EXPO) 0.0 $667k 7.3k 91.51
Intercorp Finl Svcs SHS (IFS) 0.0 $666k 29k 23.40
Ansys (ANSS) 0.0 $664k 2.8k 239.54
Nordstrom (JWN) 0.0 $664k 31k 21.13
Change Healthcare 0.0 $661k 29k 23.04
Essential Utils (WTRG) 0.0 $660k 14k 45.85
Super Micro Computer (SMCI) 0.0 $659k 16k 40.37
Kearny Finl Corp Md (KRNY) 0.0 $659k 59k 11.10
Willis Towers Watson SHS (WTW) 0.0 $658k 3.3k 197.36
First united corporation (FUNC) 0.0 $658k 35k 18.75
Beigene Sponsored Adr (BGNE) 0.0 $657k 4.1k 161.94
Wynn Resorts (WYNN) 0.0 $655k 12k 56.99
NuVasive 0.0 $654k 13k 49.13
Badger Meter (BMI) 0.0 $654k 8.1k 80.95
Watts Water Technologies Cl A (WTS) 0.0 $651k 5.3k 122.92
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $650k 20k 33.03
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $647k 16k 39.98
News Corp Cl A (NWSA) 0.0 $644k 41k 15.57
United Security Bancshares (UBFO) 0.0 $643k 84k 7.62
Pangaea Logistics Solution L SHS (PANL) 0.0 $643k 127k 5.08
First Financial Bankshares (FFIN) 0.0 $643k 16k 39.26
Thomson Reuters Corp. Com New 0.0 $642k 6.2k 104.32
WesBan (WSBC) 0.0 $642k 20k 31.70
Watsco, Incorporated (WSO) 0.0 $637k 2.7k 238.85
Allegiance Bancshares 0.0 $635k 17k 37.76
ScanSource (SCSC) 0.0 $632k 20k 31.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $632k 2.1k 294.09
First Ban (FNLC) 0.0 $628k 21k 30.14
RBC Bearings Incorporated (RBC) 0.0 $625k 3.4k 185.08
Shore Bancshares (SHBI) 0.0 $624k 34k 18.50
LTC Properties (LTC) 0.0 $624k 16k 38.40
Bancolombia S A Spon Adr Pref (CIB) 0.0 $624k 20k 30.81
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $623k 71k 8.79
Ecopetrol S A Sponsored Ads (EC) 0.0 $622k 57k 10.87
Transunion (TRU) 0.0 $619k 7.7k 79.98
Finvolution Group Sponsored Ads (FINV) 0.0 $618k 130k 4.75
Cato Corp Cl A (CATO) 0.0 $618k 53k 11.61
Wendy's/arby's Group (WEN) 0.0 $616k 33k 18.87
Xpo Logistics Inc equity (XPO) 0.0 $613k 13k 48.22
Veeco Instruments (VECO) 0.0 $613k 32k 19.41
Trinity Industries (TRN) 0.0 $612k 25k 24.21
B&G Foods (BGS) 0.0 $608k 26k 23.76
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $608k 30k 20.22
Pinnacle Financial Partners (PNFP) 0.0 $606k 8.4k 72.33
Brf Sa Sponsored Adr (BRFS) 0.0 $605k 236k 2.56
Teekay Shipping Marshall Isl (TK) 0.0 $601k 209k 2.88
First Financial Ban (FFBC) 0.0 $598k 31k 19.39
Halyard Health (AVNS) 0.0 $596k 22k 27.35
Franklin Financial Services (FRAF) 0.0 $596k 20k 30.17
Southern Unit 08/01/2022 0.0 $595k 11k 53.14
Braskem S A Sp Adr Pfd A (BAK) 0.0 $595k 42k 14.29
Las Vegas Sands (LVS) 0.0 $595k 18k 33.57
Evolution Petroleum Corporation (EPM) 0.0 $594k 109k 5.46
Boot Barn Hldgs (BOOT) 0.0 $592k 8.6k 68.91
Citrix Systems 0.0 $592k 6.1k 97.21
Elevance Health Note 2.750%10/1 (Principal) 0.0 $590k 86k 6.86
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $590k 591k 1.00
Evolent Health Cl A (EVH) 0.0 $588k 19k 30.71
New York Times Cl A (NYT) 0.0 $586k 21k 27.92
Arcosa (ACA) 0.0 $581k 13k 46.42
Overseas Shipholding Group I Cl A New (OSG) 0.0 $579k 283k 2.05
Columbia Banking System (COLB) 0.0 $578k 20k 28.66
Steven Madden (SHOO) 0.0 $575k 18k 32.19
Co Diagnostics (CODX) 0.0 $575k 102k 5.61
Palantir Technologies Cl A (PLTR) 0.0 $572k 63k 9.06
Taseko Cad (TGB) 0.0 $571k 521k 1.10
Infinera (INFN) 0.0 $571k 107k 5.36
Addus Homecare Corp (ADUS) 0.0 $571k 6.9k 83.30
Chase Corporation 0.0 $571k 7.3k 77.84
Century Casinos (CNTY) 0.0 $569k 79k 7.20
PLDT Sponsored Adr (PHI) 0.0 $569k 19k 30.41
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $566k 18k 32.42
National Westn Life Group In Cl A (NWLI) 0.0 $565k 2.8k 202.73
Green Plains Renewable Energy (GPRE) 0.0 $564k 21k 27.16
EastGroup Properties (EGP) 0.0 $563k 3.7k 154.25
BankFinancial Corporation (BFIN) 0.0 $563k 60k 9.39
Dolby Laboratories Com Cl A (DLB) 0.0 $562k 7.9k 71.58
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $559k 258k 2.17
Axon Enterprise (AXON) 0.0 $558k 6.0k 93.11
Paramount Group Inc reit (PGRE) 0.0 $557k 77k 7.23
Spirit Airlines (SAVE) 0.0 $554k 23k 23.84
Haemonetics Corporation (HAE) 0.0 $549k 8.4k 65.19
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $548k 34k 16.28
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $548k 86k 6.37
Lufax Holding Ads Rep Shs Cl A 0.0 $547k 91k 6.00
Bassett Furniture Industries (BSET) 0.0 $547k 30k 18.13
Tyler Technologies (TYL) 0.0 $546k 1.6k 332.72
Century Communities (CCS) 0.0 $544k 12k 45.01
ePlus (PLUS) 0.0 $541k 10k 53.14
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $537k 98k 5.49
Chindata Group Hldgs Ads 0.0 $536k 69k 7.77
Argan (AGX) 0.0 $536k 14k 37.35
California Water Service (CWT) 0.0 $535k 9.6k 55.55
Danaher Corporation 5% Conv Pfd B 0.0 $535k 400.00 1337.50
Medpace Hldgs (MEDP) 0.0 $535k 3.6k 149.61
Hldgs (UAL) 0.0 $533k 15k 35.42
Hyatt Hotels Corp Com Cl A (H) 0.0 $533k 7.2k 73.95
Amicus Therapeutics (FOLD) 0.0 $530k 49k 10.74
NCR Corporation (VYX) 0.0 $530k 17k 31.10
Pubmatic Com Cl A (PUBM) 0.0 $528k 33k 15.88
Equity Bancshares Com Cl A (EQBK) 0.0 $528k 18k 29.14
Aspen Technology (AZPN) 0.0 $526k 2.9k 183.53
Rex American Resources (REX) 0.0 $523k 6.2k 84.79
Tredegar Corporation (TG) 0.0 $522k 52k 10.00
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $521k 5.1k 101.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $514k 6.2k 83.27
Cemex Sab De Cv Spon Adr New (CX) 0.0 $511k 130k 3.92
John B. Sanfilippo & Son (JBSS) 0.0 $509k 7.0k 72.52
Transalta Corp (TAC) 0.0 $508k 45k 11.42
Hingham Institution for Savings (HIFS) 0.0 $505k 1.8k 284.03
Brooks Automation (AZTA) 0.0 $504k 7.0k 72.05
First Industrial Realty Trust (FR) 0.0 $504k 11k 47.49
Steelcase Cl A (SCS) 0.0 $503k 47k 10.74
Livent Corp 0.0 $501k 22k 22.68
Atlanticus Holdings (ATLC) 0.0 $500k 14k 35.20
Galapagos Nv Spon Adr (GLPG) 0.0 $499k 8.9k 55.79
USA Truck 0.0 $498k 16k 31.40
Worthington Industries (WOR) 0.0 $497k 11k 44.05
Gray Television (GTN) 0.0 $497k 29k 16.90
Tetra Tech (TTEK) 0.0 $495k 3.6k 136.55
Cubesmart (CUBE) 0.0 $495k 12k 42.74
Integer Hldgs (ITGR) 0.0 $494k 7.0k 70.65
Trimble Navigation (TRMB) 0.0 $494k 8.5k 58.26
Staar Surgical Com Par $0.01 (STAA) 0.0 $493k 6.9k 70.95
Brightview Holdings (BV) 0.0 $491k 41k 12.00
CMC Materials 0.0 $491k 2.8k 174.36
Dt Midstream Common Stock (DTM) 0.0 $491k 10k 49.11
Brightsphere Investment Group (BSIG) 0.0 $488k 27k 18.00
Brookdale Senior Living (BKD) 0.0 $483k 106k 4.54
Neenah Paper 0.0 $483k 14k 34.18
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $482k 11k 43.82
Southern Copper Corporation (SCCO) 0.0 $480k 9.6k 49.79
Howard Hughes 0.0 $479k 7.0k 68.08
Community Bank System (CBU) 0.0 $478k 7.5k 63.34
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $477k 203k 2.35
American Elec Pwr Unit 08/15/2025 0.0 $477k 8.8k 54.15
Erie Indty Cl A (ERIE) 0.0 $476k 2.5k 192.09
Extreme Networks (EXTR) 0.0 $468k 52k 8.92
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $465k 150k 3.10
Flowserve Corporation (FLS) 0.0 $465k 16k 28.66
Nextera Energy Unit 99/99/9999 0.0 $465k 9.4k 49.23
Dana Holding Corporation (DAN) 0.0 $462k 33k 14.08
Modivcare (MODV) 0.0 $460k 5.4k 84.45
ACADIA Pharmaceuticals (ACAD) 0.0 $460k 33k 14.10
AZZ Incorporated (AZZ) 0.0 $459k 11k 40.80
Rapid7 (RPD) 0.0 $459k 6.9k 66.92
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $456k 20k 22.87
Fonar Corp Com New (FONR) 0.0 $456k 30k 15.20
Genpact SHS (G) 0.0 $451k 11k 42.28
Kilroy Realty Corporation (KRC) 0.0 $449k 8.6k 52.34
IPG Photonics Corporation (IPGP) 0.0 $447k 4.7k 94.18
American Airls (AAL) 0.0 $446k 35k 12.69
Nice Sponsored Adr (NICE) 0.0 $446k 2.3k 192.57
Hanesbrands (HBI) 0.0 $443k 43k 10.28
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $443k 8.3k 53.21
Caesars Entertainment (CZR) 0.0 $441k 12k 38.26
Iqiyi Sponsored Ads (IQ) 0.0 $439k 105k 4.20
Cumulus Media Com Cl A (CMLS) 0.0 $438k 57k 7.73
Royal Caribbean Cruises (RCL) 0.0 $435k 13k 34.94
Kemper Corp Del (KMPR) 0.0 $435k 9.1k 47.95
Shenandoah Telecommunications Company (SHEN) 0.0 $434k 20k 22.19
Enova Intl (ENVA) 0.0 $432k 15k 28.83
Vail Resorts (MTN) 0.0 $432k 2.0k 218.18
Cavco Industries (CVCO) 0.0 $430k 2.2k 196.08
Modine Manufacturing (MOD) 0.0 $430k 41k 10.54
Myriad Genetics (MYGN) 0.0 $426k 23k 18.17
P.A.M. Transportation Services (PTSI) 0.0 $422k 15k 27.37
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $422k 7.7k 54.99
ACI Worldwide (ACIW) 0.0 $421k 16k 25.88
CVB Financial (CVBF) 0.0 $419k 17k 24.81
DaVita (DVA) 0.0 $416k 5.2k 79.91
Resideo Technologies (REZI) 0.0 $415k 21k 19.41
Clearway Energy Cl A (CWEN.A) 0.0 $415k 13k 31.97
Quad / Graphics Com Cl A (QUAD) 0.0 $414k 151k 2.75
Civeo Corp Cda Com New (CVEO) 0.0 $414k 16k 25.86
Kkr & Co 6% Mconv Pfd C 0.0 $412k 6.9k 59.38
PS Business Parks 0.0 $410k 2.2k 187.21
Ptc Therapeutics I (PTCT) 0.0 $407k 10k 40.02
Comfort Systems USA (FIX) 0.0 $407k 4.9k 83.18
Cambridge Ban (CATC) 0.0 $405k 4.9k 82.70
Blackbaud (BLKB) 0.0 $404k 6.9k 58.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $400k 36k 11.11
Ultra Clean Holdings (UCTT) 0.0 $400k 13k 29.80
KB Home (KBH) 0.0 $399k 14k 28.42
Pearson Sponsored Adr (PSO) 0.0 $398k 43k 9.23
Telefonica Brasil Sa New Adr (VIV) 0.0 $396k 44k 9.05
North American Const (NOA) 0.0 $393k 36k 10.97
Federal Signal Corporation (FSS) 0.0 $391k 11k 35.58
Doordash Cl A (DASH) 0.0 $390k 6.1k 64.23
Valmont Industries (VMI) 0.0 $387k 1.7k 224.48
Iaa 0.0 $386k 12k 32.75
Domo Com Cl B (DOMO) 0.0 $386k 14k 27.78
Workiva Com Cl A (WK) 0.0 $383k 5.8k 66.03
Altice Usa Cl A (ATUS) 0.0 $383k 41k 9.25
Nortonlifelock Note 2.000% 8/1 (Principal) 0.0 $380k 346k 1.10
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $380k 15k 24.96
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $380k 19k 19.97
Carnival Corp Common Stock (CCL) 0.0 $379k 44k 8.64
Community Healthcare Tr (CHCT) 0.0 $377k 10k 36.24
Iac Interactivecorp Com New (IAC) 0.0 $375k 4.9k 75.96
Unifi Com New (UFI) 0.0 $372k 27k 14.05
OSI Systems (OSIS) 0.0 $372k 4.4k 85.42
Wolverine World Wide (WWW) 0.0 $372k 19k 20.16
Hurco Companies (HURC) 0.0 $371k 15k 24.77
Urstadt Biddle Pptys Cl A 0.0 $370k 23k 16.19
Progress Software Corporation (PRGS) 0.0 $369k 8.1k 45.31
Hamilton Lane Cl A (HLNE) 0.0 $367k 5.5k 67.17
First Community Bancshares (FCBC) 0.0 $366k 12k 29.43
American Campus Communities 0.0 $364k 5.6k 64.52
Nextgen Healthcare 0.0 $360k 21k 17.45
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $358k 198k 1.81
Royalty Pharma Shs Class A (RPRX) 0.0 $358k 8.5k 42.09
Columbia Sportswear Company (COLM) 0.0 $357k 5.0k 71.66
Scotts Miracle-gro Cl A (SMG) 0.0 $356k 4.5k 79.08
Jeld-wen Hldg (JELD) 0.0 $354k 24k 14.58
Shutterstock (SSTK) 0.0 $354k 6.2k 57.33
Liberty Global Shs Cl A 0.0 $354k 17k 21.05
Model N (MODN) 0.0 $354k 14k 25.60
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $352k 292k 1.21
Globant S A (GLOB) 0.0 $350k 2.0k 174.13
Ceva (CEVA) 0.0 $350k 10k 33.53
Nasdaq Omx (NDAQ) 0.0 $348k 2.3k 152.83
Masimo Corporation (MASI) 0.0 $345k 2.6k 130.68
Legacy Housing Corp (LEGH) 0.0 $343k 26k 13.05
Koppers Holdings (KOP) 0.0 $341k 15k 22.66
National Beverage (FIZZ) 0.0 $335k 6.8k 48.99
Chart Industries (GTLS) 0.0 $331k 2.0k 167.59
One Group Hospitality In (STKS) 0.0 $331k 45k 7.36
Sunrun (RUN) 0.0 $330k 14k 23.36
Nisource Unit 12/01/2023 0.0 $329k 2.9k 113.72
Schweitzer-Mauduit International (MATV) 0.0 $327k 13k 25.13
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $326k 277k 1.18
Conduent Incorporate (CNDT) 0.0 $323k 75k 4.32
ACCO Brands Corporation (ACCO) 0.0 $323k 50k 6.53
Transglobe Energy Corp 0.0 $322k 94k 3.41
Globus Med Cl A (GMED) 0.0 $321k 5.7k 56.15
Crawford & Co Cl A (CRD.A) 0.0 $321k 41k 7.79
American Woodmark Corporation (AMWD) 0.0 $317k 7.0k 45.00
Silicon Laboratories (SLAB) 0.0 $316k 2.3k 140.38
Nexstar Media Group Cl A (NXST) 0.0 $315k 1.9k 162.62
Visteon Corp Com New (VC) 0.0 $314k 3.0k 103.84
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $311k 8.7k 35.62
Amc Networks Cl A (AMCX) 0.0 $311k 11k 29.08
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $310k 18k 16.80
Scorpio Tankers SHS (STNG) 0.0 $310k 9.0k 34.49
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $305k 24k 12.65
Spirit Rlty Cap Com New 0.0 $304k 8.0k 37.84
Enphase Energy Note 3/0 (Principal) 0.0 $302k 303k 1.00
Northwest Bancshares (NWBI) 0.0 $301k 24k 12.82
Hain Celestial (HAIN) 0.0 $301k 13k 23.72
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $301k 268k 1.12
Noble Corp SHS 0.0 $299k 12k 25.39
J Global (ZD) 0.0 $297k 4.0k 74.47
Sohu Sponsored Ads (SOHU) 0.0 $296k 18k 16.59
Wheels Up Experience Com Cl A 0.0 $294k 151k 1.95
Pegasystems (PEGA) 0.0 $293k 6.1k 47.81
News Corp CL B (NWS) 0.0 $293k 18k 15.88
Amc Entmt Hldgs Cl A Com 0.0 $289k 21k 13.55
Liveramp Holdings (RAMP) 0.0 $289k 11k 25.85
American States Water Company (AWR) 0.0 $287k 3.5k 81.37
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $287k 115k 2.50
Canaan Sponsored Ads (CAN) 0.0 $286k 89k 3.22
Berkshire Hills Ban (BHLB) 0.0 $284k 12k 24.80
Lexington Realty Trust (LXP) 0.0 $281k 26k 10.73
Fabrinet SHS (FN) 0.0 $279k 3.4k 81.01
Aramark Hldgs (ARMK) 0.0 $279k 9.1k 30.61
Shyft Group (SHYF) 0.0 $278k 15k 18.59
Stag Industrial (STAG) 0.0 $277k 9.0k 30.84
Liberty Media Corp Del Com C Siriusxm 0.0 $277k 7.7k 36.10
Ss&c Technologies Holding (SSNC) 0.0 $276k 4.8k 58.11
Ishares Msci Sth Kor Etf (EWY) 0.0 $273k 4.7k 58.30
Independence Realty Trust In (IRT) 0.0 $272k 13k 20.70
Ionis Pharmaceuticals (IONS) 0.0 $272k 7.4k 36.98
Littelfuse (LFUS) 0.0 $271k 1.1k 253.98
Alamo (ALG) 0.0 $269k 2.3k 116.55
Kirby Corporation (KEX) 0.0 $268k 4.4k 60.87
Hertz Global Hldgs Com New (HTZ) 0.0 $268k 17k 15.82
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $267k 200k 1.33
Mandiant Note 0.875% 6/0 (Principal) 0.0 $266k 243k 1.09
Commercial Vehicle (CVGI) 0.0 $265k 45k 5.83
Casella Waste Sys Cl A (CWST) 0.0 $263k 3.6k 72.59
ExlService Holdings (EXLS) 0.0 $261k 1.8k 147.37
Black Knight 0.0 $260k 4.0k 65.44
Phillips Edison & Co Common Stock (PECO) 0.0 $260k 7.8k 33.45
Lifevantage Corp Com New (LFVN) 0.0 $255k 59k 4.36
Assertio Holdings Com New (ASRT) 0.0 $255k 86k 2.95
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $254k 4.8k 52.52
Site Centers Corp (SITC) 0.0 $253k 19k 13.45
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $251k 208.00 1206.73
Trimas Corp Com New (TRS) 0.0 $249k 9.0k 27.72
Vericel (VCEL) 0.0 $248k 9.8k 25.22
Snowflake Cl A (SNOW) 0.0 $248k 1.8k 139.25
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $247k 4.7k 52.22
Oil States International (OIS) 0.0 $246k 45k 5.41
Brady Corp Cl A (BRC) 0.0 $246k 5.2k 47.19
Integra Lifesciences Hldgs C Com New (IART) 0.0 $243k 4.5k 54.04
Hallador Energy (HNRG) 0.0 $242k 45k 5.40
Tencent Music Entmt Group Spon Ads (TME) 0.0 $239k 48k 5.01
Crane Holdings (CXT) 0.0 $239k 2.7k 87.58
Unitil Corporation (UTL) 0.0 $239k 4.1k 58.79
International Seaways (INSW) 0.0 $234k 11k 21.19
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $234k 216k 1.08
Business First Bancshares (BFST) 0.0 $233k 11k 21.34
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $233k 92k 2.53
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $232k 261k 0.89
Daktronics (DAKT) 0.0 $232k 77k 3.01
Ambac Finl Group Com New (AMBC) 0.0 $230k 20k 11.35
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $230k 4.6k 50.02
EXACT Sciences Corporation (EXAS) 0.0 $228k 5.8k 39.48
Lakeland Industries (LAKE) 0.0 $227k 15k 15.39
Simply Good Foods (SMPL) 0.0 $227k 6.0k 37.76
Wright Express (WEX) 0.0 $227k 1.5k 155.59
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $226k 240k 0.94
Algonquin Power & Utilities equs (AQN) 0.0 $226k 17k 13.41
St. Joe Company (JOE) 0.0 $226k 5.7k 39.62
Nextier Oilfield Solutions 0.0 $226k 24k 9.49
KBR Note 2.500%11/0 (Principal) 0.0 $226k 117k 1.93
Guidewire Software (GWRE) 0.0 $225k 3.2k 71.05
Agrofresh Solutions 0.0 $224k 125k 1.79
Installed Bldg Prods (IBP) 0.0 $224k 2.7k 83.02
Dexcom Note 0.250%11/1 (Principal) 0.0 $224k 243k 0.92
Carrols Restaurant 0.0 $224k 111k 2.02
U S Xpress Enterprises Com Cl A 0.0 $223k 83k 2.68
Cass Information Systems (CASS) 0.0 $223k 6.6k 33.74
CorVel Corporation (CRVL) 0.0 $221k 1.5k 147.14
Patrick Industries (PATK) 0.0 $220k 4.2k 51.85
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $219k 194k 1.13
Taro Pharmaceutical Inds SHS (TARO) 0.0 $219k 6.0k 36.21
Terreno Realty Corporation (TRNO) 0.0 $219k 3.9k 55.67
Bok Finl Corp Com New (BOKF) 0.0 $218k 2.9k 75.56
Metrocity Bankshares (MCBS) 0.0 $217k 11k 20.34
Mongodb Cl A (MDB) 0.0 $217k 835.00 259.88
Stepstone Group Com Cl A (STEP) 0.0 $217k 8.3k 26.01
Apple Hospitality Reit Com New (APLE) 0.0 $216k 15k 14.70
WD-40 Company (WDFC) 0.0 $216k 1.1k 201.30
Organogenesis Hldgs (ORGO) 0.0 $215k 44k 4.87
Bce Com New (BCE) 0.0 $215k 4.4k 49.05
Laureate Education Common Stock (LAUR) 0.0 $214k 19k 11.57
Celestica Sub Vtg Shs 0.0 $214k 22k 9.73
Capstar Finl Hldgs 0.0 $214k 11k 19.61
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $214k 208k 1.03
Rambus (RMBS) 0.0 $210k 9.7k 21.54
Nature's Sunshine Prod. (NATR) 0.0 $210k 20k 10.67
Brown & Brown (BRO) 0.0 $210k 3.6k 58.27
Appfolio Com Cl A (APPF) 0.0 $208k 2.3k 90.67
Tal Education Group Sponsored Ads (TAL) 0.0 $206k 42k 4.88
Fortive (FTV) 0.0 $205k 3.8k 54.35
Lexinfintech Hldgs Adr (LX) 0.0 $203k 91k 2.23
Airbnb Note 3/1 (Principal) 0.0 $203k 243k 0.84
A10 Networks (ATEN) 0.0 $203k 14k 14.41
On Semiconductor Corp Note 5/0 (Principal) 0.0 $202k 175k 1.15
Tenaris S A Sponsored Ads (TS) 0.0 $201k 7.8k 25.64
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $201k 85k 2.36
First Advantage Corp (FA) 0.0 $196k 16k 12.64
Duluth Hldgs Com Cl B (DLTH) 0.0 $191k 20k 9.52
Liberty Energy Com Cl A (LBRT) 0.0 $189k 15k 12.74
National Energy Services Reu SHS (NESR) 0.0 $189k 28k 6.76
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $187k 204k 0.92
Manning & Napier Cl A 0.0 $186k 15k 12.50
Zynga Note 0.250% 6/0 (Principal) 0.0 $183k 157k 1.17
Twitter Note 0.250% 6/1 (Principal) 0.0 $182k 185k 0.98
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $181k 181k 1.00
XP Cl A (XP) 0.0 $181k 10k 17.92
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $175k 73k 2.40
Novagold Res Com New (NG) 0.0 $175k 37k 4.80
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $173k 200k 0.86
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $172k 195k 0.88
Vnet Group Sponsored Ads A (VNET) 0.0 $169k 28k 6.04
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $167k 147k 1.14
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $167k 171k 0.98
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $165k 172k 0.96
Carter Bankshares Com New (CARE) 0.0 $164k 12k 13.22
Fanhua Sponsored Adr (FANH) 0.0 $162k 31k 5.18
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $160k 165k 0.97
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $160k 132k 1.21
Tpi Composites (TPIC) 0.0 $157k 13k 12.48
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $157k 173k 0.91
O-i Glass (OI) 0.0 $156k 11k 13.98
Sunstone Hotel Investors (SHO) 0.0 $154k 16k 9.89
Sterling Bancorp (SBT) 0.0 $154k 27k 5.68
Ci Financial Corp (CIXXF) 0.0 $151k 14k 10.60
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $150k 159k 0.94
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $149k 78k 1.91
Sangamo Biosciences (SGMO) 0.0 $149k 36k 4.14
Zendesk Note 0.625% 6/1 (Principal) 0.0 $147k 151k 0.97
Cyberark Software Note 11/1 (Principal) 0.0 $146k 138k 1.06
Osisko Gold Royalties (OR) 0.0 $143k 14k 10.09
Crescent Energy Company Cl A Com (CRGY) 0.0 $143k 11k 12.51
Bausch Health Companies (BHC) 0.0 $142k 17k 8.38
Five Point Holdings Com Cl A (FPH) 0.0 $140k 36k 3.91
Dropbox Note 3/0 (Principal) 0.0 $137k 156k 0.88
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $135k 136k 0.99
Destination Xl (DXLG) 0.0 $133k 39k 3.39
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $133k 140k 0.95
Consumer Portfolio Services (CPSS) 0.0 $132k 13k 10.28
Eqrx 0.0 $132k 28k 4.69
Frontline Shs New 0.0 $129k 15k 8.89
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $126k 110k 1.15
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $126k 136k 0.93
Ezcorp Cl A Non Vtg (EZPW) 0.0 $126k 17k 7.51
Sunopta (STKL) 0.0 $124k 16k 7.74
Select Energy Svcs Cl A Com (WTTR) 0.0 $123k 18k 6.80
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $122k 117k 1.04
DiamondRock Hospitality Company (DRH) 0.0 $115k 14k 8.24
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $114k 118k 0.97
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $113k 96k 1.18
Teradyne Note 1.250%12/1 (Principal) 0.0 $113k 40k 2.83
Datadog Note 0.125% 6/1 (Principal) 0.0 $112k 88k 1.27
Etsy Note 0.250% 6/1 (Principal) 0.0 $110k 149k 0.74
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $110k 111k 0.99
Cu (CULP) 0.0 $110k 26k 4.29
Commscope Hldg (COMM) 0.0 $109k 18k 6.12
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $108k 131k 0.82
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $107k 132k 0.81
Block Note 0.250%11/0 (Principal) 0.0 $106k 143k 0.74
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $105k 129k 0.81
Pinduoduo Note 12/0 (Principal) 0.0 $105k 119k 0.88
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $104k 105k 0.99
Sea Note 0.250% 9/1 (Principal) 0.0 $104k 142k 0.73
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $103k 109k 0.94
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $103k 98k 1.05
Nautilus (BFXXQ) 0.0 $101k 58k 1.76
Immersion Corporation (IMMR) 0.0 $100k 19k 5.35
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $100k 94k 1.06
Alta Equipment Group Common Stock (ALTG) 0.0 $99k 11k 8.93
Qudian Adr (QD) 0.0 $96k 87k 1.10
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $96k 14k 7.08
Clean Energy Fuels (CLNE) 0.0 $94k 21k 4.49
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $94k 119k 0.79
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $94k 71k 1.32
Gold Resource Corporation (GORO) 0.0 $93k 57k 1.62
Target Hospitality Corp (TH) 0.0 $92k 16k 5.74
Caesarstone Ord Shs (CSTE) 0.0 $92k 10k 9.14
Atea Pharmaceuticals (AVIR) 0.0 $90k 13k 7.12
Sabre (SABR) 0.0 $90k 16k 5.82
Workday Note 0.250%10/0 (Principal) 0.0 $90k 86k 1.05
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $87k 98k 0.89
Glatfelter (GLT) 0.0 $86k 13k 6.87
Okta Note 0.375% 6/1 (Principal) 0.0 $84k 100k 0.84
Interdigital Note 2.000% 6/0 (Principal) 0.0 $83k 84k 0.99
Sofi Technologies (SOFI) 0.0 $83k 16k 5.26
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.0 $83k 62k 1.34
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $82k 63k 1.30
Grab Holdings Class A Ord (GRAB) 0.0 $81k 32k 2.53
Graftech International (EAF) 0.0 $81k 11k 7.08
Ovid Therapeutics (OVID) 0.0 $80k 37k 2.14
Vera Bradley (VRA) 0.0 $79k 18k 4.34
Wayfair Note 1.000% 8/1 (Principal) 0.0 $79k 122k 0.65
Melco Resorts And Entmnt Adr (MLCO) 0.0 $78k 14k 5.77
Cable One Note 1.125% 3/1 (Principal) 0.0 $78k 92k 0.85
Sandstorm Gold Com New (SAND) 0.0 $77k 13k 5.94
Omnicell Note 0.250% 9/1 (Principal) 0.0 $77k 60k 1.28
Snap Note 0.750% 8/0 (Principal) 0.0 $75k 79k 0.95
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $74k 71k 1.04
WisdomTree Investments (WT) 0.0 $74k 15k 5.10
Renesola Sponsored Ads (SOL) 0.0 $74k 16k 4.77
Opko Health (OPK) 0.0 $72k 29k 2.52
Pandora Media Note 1.750%12/0 (Principal) 0.0 $71k 65k 1.09
Workiva Note 1.125% 8/1 (Principal) 0.0 $71k 65k 1.09
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $71k 83k 0.86
Guardant Health Note 11/1 (Principal) 0.0 $70k 113k 0.62
Pra Group Note 3.500% 6/0 (Principal) 0.0 $70k 69k 1.01
Envestnet Note 1.750% 6/0 (Principal) 0.0 $68k 68k 1.00
Plug Pwr Note 3.750% 6/0 (Principal) 0.0 $67k 20k 3.35
Perficient Note 1.250% 8/0 (Principal) 0.0 $65k 35k 1.86
Epsilon Energy (EPSN) 0.0 $62k 11k 5.85
Global Cord Blood Corporatio SHS (CORBF) 0.0 $61k 21k 2.96
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $59k 63k 0.94
Huya Ads Rep Shs A (HUYA) 0.0 $58k 15k 3.85
American Well Corp Cl A 0.0 $58k 13k 4.33
Green Plains Note 2.250% 3/1 (Principal) 0.0 $57k 50k 1.14
Republic First Ban (FRBKQ) 0.0 $53k 14k 3.81
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $53k 64k 0.83
Mesa Air Group Com New (MESA) 0.0 $51k 23k 2.18
Nordic American Tanker Shippin (NAT) 0.0 $49k 23k 2.14
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $48k 14k 3.39
Nam Tai Ppty SHS (NTPIF) 0.0 $48k 11k 4.22
Silvercorp Metals (SVM) 0.0 $47k 19k 2.45
Macquarie Infrastr Hold Common Units 0.0 $44k 11k 3.92
Playstudios Class A Com (MYPS) 0.0 $44k 10k 4.32
Cloudflare Note 0.750% 5/1 (Principal) 0.0 $44k 32k 1.38
Kandi Technolgies 0.0 $43k 18k 2.37
Dogness International Corp Com Cl A 0.0 $39k 22k 1.81
Nuvation Bio Com Cl A (NUVB) 0.0 $39k 12k 3.22
Truecar (TRUE) 0.0 $37k 14k 2.61
Gevo Com Par (GEVO) 0.0 $29k 12k 2.34
Paysafe Ord 0.0 $27k 14k 1.91
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $26k 11k 2.39
Clover Health Investments Com Cl A (CLOV) 0.0 $24k 11k 2.14
I-80 Gold Corp (IAUX) 0.0 $24k 13k 1.81
Douyu Intl Hldgs Sponsored Ads 0.0 $22k 18k 1.21
Contextlogic Com Cl A 0.0 $20k 13k 1.59
Sierra Metals (SMTSF) 0.0 $18k 22k 0.82
Rigel Pharmaceuticals Com New 0.0 $18k 16k 1.13
Galiano Gold (GAU) 0.0 $16k 38k 0.42
Ebang Intl Hldgs Cl A Shs 0.0 $12k 29k 0.41
Luokung Technology Corp SHS 0.0 $12k 30k 0.40
Yandex N V Shs Class A (YNDX) 0.0 $966.459200 690k 0.00
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 70k 0.00
Mechel Pao Sponsored Adr Ne 0.0 $0 15k 0.00