American Century Companies

American Century Companies as of March 31, 2023

Portfolio Holdings for American Century Companies

American Century Companies holds 2667 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $5.6B 34M 164.67
Microsoft Corporation (MSFT) 4.2 $5.3B 19M 287.85
Amazon (AMZN) 2.0 $2.5B 24M 102.70
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.5B 24M 103.60
Visa Com Cl A (V) 1.6 $2.1B 9.2M 224.51
NVIDIA Corporation (NVDA) 1.5 $1.9B 7.0M 276.33
Mastercard Incorporated Cl A (MA) 1.4 $1.7B 4.8M 361.60
UnitedHealth (UNH) 1.1 $1.4B 3.0M 472.24
Tesla Motors (TSLA) 1.1 $1.4B 6.9M 205.68
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.1B 11M 102.76
Johnson & Johnson (JNJ) 0.9 $1.1B 7.1M 154.81
Exxon Mobil Corporation (XOM) 0.7 $866M 7.9M 109.56
Medtronic SHS (MDT) 0.7 $863M 11M 80.62
Regeneron Pharmaceuticals (REGN) 0.6 $783M 962k 814.44
Equinix (EQIX) 0.6 $741M 1.0M 719.48
Advanced Micro Devices (AMD) 0.6 $719M 7.3M 97.96
Prologis (PLD) 0.5 $696M 5.6M 124.66
Chipotle Mexican Grill (CMG) 0.5 $694M 411k 1689.18
Pepsi (PEP) 0.5 $656M 3.6M 181.99
Zimmer Holdings (ZBH) 0.5 $653M 5.1M 129.20
Msci (MSCI) 0.5 $646M 1.2M 559.64
Applied Materials (AMAT) 0.5 $632M 5.1M 122.71
JPMorgan Chase & Co. (JPM) 0.5 $631M 4.9M 130.07
Nike CL B (NKE) 0.5 $624M 5.1M 121.61
Costco Wholesale Corporation (COST) 0.5 $612M 1.2M 495.73
Analog Devices (ADI) 0.5 $595M 3.0M 197.21
Kimberly-Clark Corporation (KMB) 0.5 $593M 4.4M 134.22
Mondelez Intl Cl A (MDLZ) 0.5 $586M 8.4M 69.69
Verizon Communications (VZ) 0.5 $584M 15M 38.88
Allstate Corporation (ALL) 0.4 $571M 5.2M 110.80
Raytheon Technologies Corp (RTX) 0.4 $566M 5.8M 97.91
Cisco Systems (CSCO) 0.4 $565M 11M 52.13
Intuitive Surgical Com New (ISRG) 0.4 $563M 2.2M 253.65
Air Products & Chemicals (APD) 0.4 $524M 1.8M 286.32
Walt Disney Company (DIS) 0.4 $522M 5.2M 100.05
Aptiv SHS (APTV) 0.4 $521M 4.7M 111.93
Eli Lilly & Co. (LLY) 0.4 $520M 1.5M 343.28
Dex (DXCM) 0.4 $518M 4.5M 115.75
IDEXX Laboratories (IDXX) 0.4 $518M 1.0M 500.06
Spire (SR) 0.4 $515M 7.3M 70.14
Bank of New York Mellon Corporation (BK) 0.4 $514M 11M 45.41
S&p Global (SPGI) 0.4 $512M 1.5M 342.37
Meta Platforms Cl A (META) 0.4 $506M 2.4M 211.75
Northern Trust Corporation (NTRS) 0.4 $497M 5.6M 88.13
Packaging Corporation of America (PKG) 0.4 $495M 3.6M 138.83
Colgate-Palmolive Company (CL) 0.4 $483M 6.4M 75.15
Cadence Design Systems (CDNS) 0.4 $474M 2.3M 209.50
Constellation Brands Cl A (STZ) 0.4 $471M 2.1M 222.30
Duke Energy Corp Com New (DUK) 0.4 $447M 4.6M 96.47
Lululemon Athletica (LULU) 0.4 $446M 1.2M 364.18
Abbvie (ABBV) 0.3 $442M 2.8M 159.11
Nxp Semiconductors N V (NXPI) 0.3 $430M 2.3M 185.93
Emerson Electric (EMR) 0.3 $426M 4.9M 87.13
Sba Communications Corp Cl A (SBAC) 0.3 $416M 1.6M 260.19
Icon SHS (ICLR) 0.3 $413M 1.9M 212.86
ConAgra Foods (CAG) 0.3 $411M 11M 37.56
Cheniere Energy Com New (LNG) 0.3 $401M 2.6M 157.09
Workday Cl A (WDAY) 0.3 $399M 1.9M 205.83
Procter & Gamble Company (PG) 0.3 $398M 2.7M 148.38
Atmos Energy Corporation (ATO) 0.3 $398M 3.5M 112.36
Danaher Corporation (DHR) 0.3 $397M 1.6M 251.99
Quest Diagnostics Incorporated (DGX) 0.3 $386M 2.7M 141.48
Hershey Company (HSY) 0.3 $376M 1.5M 254.39
T. Rowe Price (TROW) 0.3 $373M 3.3M 112.89
Enterprise Products Partners (EPD) 0.3 $373M 14M 25.90
Zoetis Cl A (ZTS) 0.3 $372M 2.2M 166.16
Iqvia Holdings (IQV) 0.3 $368M 1.8M 198.88
Truist Financial Corp equities (TFC) 0.3 $365M 11M 34.10
Edison International (EIX) 0.3 $363M 5.1M 70.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $362M 1.2M 314.78
SYSCO Corporation (SYY) 0.3 $361M 4.7M 77.18
Public Storage (PSA) 0.3 $361M 1.2M 302.13
Bristol Myers Squibb (BMY) 0.3 $360M 5.2M 69.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $359M 2.4M 152.26
Keysight Technologies (KEYS) 0.3 $355M 2.2M 159.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $354M 1.2M 307.29
salesforce (CRM) 0.3 $350M 1.8M 196.82
Linde SHS (LIN) 0.3 $348M 979k 355.35
Marsh & McLennan Companies (MMC) 0.3 $344M 2.1M 166.53
American Tower Reit (AMT) 0.3 $343M 1.7M 204.26
Canadian Pacific Railway 0.3 $338M 4.4M 76.69
Humana (HUM) 0.3 $338M 699k 483.56
Hdfc Bank Sponsored Ads (HDB) 0.3 $336M 5.1M 66.39
Lockheed Martin Corporation (LMT) 0.3 $335M 710k 472.35
Home Depot (HD) 0.3 $335M 1.1M 294.35
Schlumberger Com Stk (SLB) 0.3 $331M 6.8M 49.03
Norfolk Southern (NSC) 0.3 $331M 1.6M 211.76
United Parcel Service CL B (UPS) 0.3 $330M 1.7M 193.79
Henry Schein (HSIC) 0.3 $328M 4.0M 81.54
Automatic Data Processing (ADP) 0.3 $324M 1.5M 222.59
Oshkosh Corporation (OSK) 0.3 $322M 3.9M 83.18
Avantor (AVTR) 0.3 $318M 15M 21.06
Chevron Corporation (CVX) 0.3 $318M 2.0M 162.53
EOG Resources (EOG) 0.2 $314M 2.7M 114.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $311M 2.9M 106.20
Te Connectivity SHS 0.2 $310M 2.4M 131.14
Pioneer Natural Resources 0.2 $310M 1.5M 203.36
Wal-Mart Stores (WMT) 0.2 $309M 2.1M 147.26
Monster Beverage Corp (MNST) 0.2 $304M 5.6M 54.01
Marvell Technology (MRVL) 0.2 $302M 7.0M 43.13
Southwest Airlines (LUV) 0.2 $299M 9.2M 32.54
MarketAxess Holdings (MKTX) 0.2 $296M 759k 389.58
Texas Instruments Incorporated (TXN) 0.2 $294M 1.6M 185.94
HEICO Corporation (HEI) 0.2 $294M 1.7M 170.32
Catalent 0.2 $288M 4.4M 65.43
Republic Services (RSG) 0.2 $284M 2.1M 135.22
Wells Fargo & Company (WFC) 0.2 $284M 7.6M 37.33
Lauder Estee Cos Cl A (EL) 0.2 $283M 1.1M 246.44
Airbnb Com Cl A (ABNB) 0.2 $281M 2.3M 124.40
Dollar Tree (DLTR) 0.2 $279M 1.9M 143.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $274M 960k 285.22
ConocoPhillips (COP) 0.2 $274M 2.8M 98.90
Insulet Corporation (PODD) 0.2 $271M 849k 318.96
TransDigm Group Incorporated (TDG) 0.2 $270M 369k 732.93
Realty Income (O) 0.2 $269M 4.2M 63.31
Netflix (NFLX) 0.2 $267M 780k 341.97
Roper Industries (ROP) 0.2 $262M 596k 440.64
Metropcs Communications (TMUS) 0.2 $262M 1.8M 144.82
Lowe's Companies (LOW) 0.2 $261M 1.3M 199.92
Paycom Software (PAYC) 0.2 $258M 871k 296.28
F5 Networks (FFIV) 0.2 $258M 1.8M 145.69
Us Bancorp Del Com New (USB) 0.2 $253M 7.0M 36.05
Okta Cl A (OKTA) 0.2 $251M 2.9M 85.20
Verisign (VRSN) 0.2 $248M 1.2M 211.33
Corning Incorporated (GLW) 0.2 $247M 7.0M 35.28
Msc Indl Direct Cl A (MSM) 0.2 $246M 2.9M 84.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $245M 2.4M 102.18
BorgWarner (BWA) 0.2 $241M 4.9M 49.11
BlackRock 0.2 $240M 359k 668.82
Deckers Outdoor Corporation (DECK) 0.2 $239M 533k 449.55
Baker Hughes Company Cl A (BKR) 0.2 $235M 8.1M 28.86
Cigna Corp (CI) 0.2 $234M 918k 255.38
Agilent Technologies Inc C ommon (A) 0.2 $234M 1.7M 137.99
Beacon Roofing Supply (BECN) 0.2 $233M 4.0M 58.85
CoStar (CSGP) 0.2 $233M 3.4M 68.47
Universal Hlth Svcs CL B (UHS) 0.2 $229M 1.8M 127.09
Sun Communities (SUI) 0.2 $228M 1.6M 140.88
One Gas (OGS) 0.2 $227M 2.9M 79.23
Servicenow (NOW) 0.2 $222M 477k 464.60
Jacobs Engineering Group (J) 0.2 $221M 1.9M 117.50
Merck & Co (MRK) 0.2 $217M 2.0M 106.24
American Express Company (AXP) 0.2 $214M 1.3M 164.89
Wingstop (WING) 0.2 $213M 1.2M 183.53
TJX Companies (TJX) 0.2 $212M 2.7M 78.22
CVS Caremark Corporation (CVS) 0.2 $211M 2.8M 74.21
Wabtec Corporation (WAB) 0.2 $211M 2.2M 97.84
Hilton Worldwide Holdings (HLT) 0.2 $210M 1.5M 140.87
Edwards Lifesciences (EW) 0.2 $209M 2.5M 82.71
Graphic Packaging Holding Company (GPK) 0.2 $208M 8.2M 25.49
Northwestern Corp Com New (NWE) 0.2 $207M 3.6M 57.86
Reinsurance Grp Of America I Com New (RGA) 0.2 $206M 1.6M 132.75
Skyline Corporation (SKY) 0.2 $203M 2.7M 75.23
Charles Schwab Corporation (SCHW) 0.2 $201M 3.8M 52.37
Becton Dickinson & Co 6% Dp Conv Pfd B 0.2 $199M 4.0M 49.72
Amcor Ord (AMCR) 0.2 $199M 17M 11.38
Manhattan Associates (MANH) 0.2 $198M 1.3M 154.80
Cognex Corporation (CGNX) 0.2 $196M 4.0M 48.94
Peak (DOC) 0.2 $195M 8.9M 21.96
Cintas Corporation (CTAS) 0.2 $191M 414k 462.59
Union Pacific Corporation (UNP) 0.1 $189M 941k 201.09
Totalenergies Se Sponsored Ads (TTE) 0.1 $189M 3.2M 59.05
Gilead Sciences (GILD) 0.1 $188M 2.3M 82.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $188M 2.0M 93.02
Becton, Dickinson and (BDX) 0.1 $187M 754k 247.50
Unilever Spon Adr New (UL) 0.1 $186M 3.6M 51.93
Waters Corporation (WAT) 0.1 $184M 595k 309.62
AmerisourceBergen (COR) 0.1 $184M 1.1M 160.10
Regency Centers Corporation (REG) 0.1 $183M 3.0M 61.18
Hess (HES) 0.1 $183M 1.4M 132.27
Palo Alto Networks (PANW) 0.1 $181M 908k 199.71
Ameriprise Financial (AMP) 0.1 $179M 586k 305.87
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $178M 100M 1.78
Laboratory Corp Amer Hldgs Com New 0.1 $178M 775k 229.39
Fmc Corp Com New (FMC) 0.1 $178M 1.5M 121.29
Coherent Corp (COHR) 0.1 $176M 4.6M 38.08
AFLAC Incorporated (AFL) 0.1 $176M 2.7M 64.51
Docusign (DOCU) 0.1 $175M 3.0M 57.57
Advance Auto Parts (AAP) 0.1 $174M 1.4M 121.60
Amdocs SHS (DOX) 0.1 $172M 1.8M 96.02
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $171M 3.4M 50.13
Eversource Energy (ES) 0.1 $169M 2.2M 78.25
Pinnacle West Capital Corporation (PNW) 0.1 $169M 2.1M 79.19
Zscaler Incorporated (ZS) 0.1 $168M 1.4M 116.83
Datadog Cl A Com (DDOG) 0.1 $167M 2.3M 72.66
Teradyne (TER) 0.1 $166M 1.5M 107.50
Cummins (CMI) 0.1 $166M 694k 238.83
Ecolab (ECL) 0.1 $166M 1.0M 165.26
Johnson Ctls Intl SHS (JCI) 0.1 $165M 2.7M 60.11
Electronic Arts (EA) 0.1 $163M 1.4M 120.43
Championx Corp (CHX) 0.1 $163M 6.0M 27.13
Prosperity Bancshares (PB) 0.1 $163M 2.6M 61.52
Cdw (CDW) 0.1 $161M 827k 194.67
Omni (OMC) 0.1 $161M 1.7M 94.33
Huntington Ingalls Inds (HII) 0.1 $160M 775k 207.02
Bank of America Corporation (BAC) 0.1 $160M 5.6M 28.48
Fox Corp Cl B Com (FOX) 0.1 $160M 5.1M 31.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $159M 2.2M 70.88
Progressive Corporation (PGR) 0.1 $159M 1.1M 142.98
Brunswick Corporation (BC) 0.1 $158M 1.9M 81.98
Nextera Energy (NEE) 0.1 $156M 2.0M 76.79
First Hawaiian (FHB) 0.1 $155M 7.5M 20.63
Nvent Electric SHS (NVT) 0.1 $155M 3.6M 42.94
Willis Towers Watson SHS (WTW) 0.1 $155M 665k 232.36
Kulicke and Soffa Industries (KLIC) 0.1 $152M 2.9M 52.69
Acuity Brands (AYI) 0.1 $151M 844k 179.17
Hubspot (HUBS) 0.1 $151M 358k 422.18
Arista Networks (ANET) 0.1 $149M 888k 167.83
American Water Works (AWK) 0.1 $149M 1.0M 146.46
Teradata Corporation (TDC) 0.1 $148M 3.7M 40.28
Eaton Corp SHS (ETN) 0.1 $147M 857k 171.27
Morgan Stanley Com New (MS) 0.1 $147M 1.7M 87.59
Nordson Corporation (NDSN) 0.1 $144M 648k 222.26
Fortive (FTV) 0.1 $144M 2.1M 68.17
Old National Ban (ONB) 0.1 $144M 10M 14.42
Williams Companies (WMB) 0.1 $143M 4.8M 29.85
Tapestry (TPR) 0.1 $143M 3.3M 43.10
Cardinal Health (CAH) 0.1 $141M 1.9M 75.49
J.B. Hunt Transport Services (JBHT) 0.1 $140M 800k 175.43
Axis Cap Hldgs SHS (AXS) 0.1 $139M 2.6M 54.52
Fair Isaac Corporation (FICO) 0.1 $139M 198k 702.69
Monolithic Power Systems (MPWR) 0.1 $138M 283k 487.75
South State Corporation (SSB) 0.1 $138M 1.9M 71.26
Sonoco Products Company (SON) 0.1 $138M 2.3M 61.00
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $137M 4.0M 34.44
Spectrum Brands Holding (SPB) 0.1 $137M 2.1M 66.22
Evertec (EVTC) 0.1 $137M 4.1M 33.75
Brink's Company (BCO) 0.1 $135M 2.0M 66.80
Block Cl A (SQ) 0.1 $135M 2.0M 67.18
Essex Property Trust (ESS) 0.1 $135M 645k 209.14
Pfizer (PFE) 0.1 $134M 3.3M 40.68
Gra (GGG) 0.1 $134M 1.8M 73.00
F.N.B. Corporation (FNB) 0.1 $133M 12M 11.60
Hp (HPQ) 0.1 $132M 4.5M 29.34
Korn Ferry Com New (KFY) 0.1 $132M 2.5M 51.73
Sarepta Therapeutics (SRPT) 0.1 $131M 953k 137.83
Hubbell (HUBB) 0.1 $131M 539k 243.31
Embecta Corp Common Stock (EMBC) 0.1 $130M 4.6M 28.12
Juniper Networks (JNPR) 0.1 $130M 3.8M 34.42
Sea Sponsord Ads (SE) 0.1 $128M 1.5M 86.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $127M 928k 137.25
Advanced Drain Sys Inc Del (WMS) 0.1 $127M 1.5M 84.21
Copart (CPRT) 0.1 $126M 1.7M 75.19
Parker-Hannifin Corporation (PH) 0.1 $124M 369k 334.88
Devon Energy Corporation (DVN) 0.1 $124M 2.4M 50.60
Heartland Express (HTLD) 0.1 $123M 7.7M 15.92
Edgewell Pers Care (EPC) 0.1 $122M 2.9M 42.42
EQT Corporation (EQT) 0.1 $121M 3.8M 31.89
Verisk Analytics (VRSK) 0.1 $121M 640k 188.62
Diamondback Energy (FANG) 0.1 $121M 893k 135.05
Avnet (AVT) 0.1 $121M 2.7M 45.20
Sherwin-Williams Company (SHW) 0.1 $120M 533k 224.72
Adobe Systems Incorporated (ADBE) 0.1 $119M 311k 384.18
First Bancorp P R Com New (FBP) 0.1 $119M 10M 11.42
Trane Technologies SHS (TT) 0.1 $116M 632k 183.96
Home BancShares (HOMB) 0.1 $116M 5.3M 21.71
Chubb (CB) 0.1 $115M 591k 194.12
Timken Company (TKR) 0.1 $114M 1.4M 81.72
Smucker J M Com New (SJM) 0.1 $113M 721k 157.36
Halliburton Company (HAL) 0.1 $113M 3.6M 31.62
Axalta Coating Sys (AXTA) 0.1 $112M 3.7M 30.29
R1 RCM (RCM) 0.1 $111M 7.4M 14.99
Dentsply Sirona (XRAY) 0.1 $111M 2.8M 39.28
Hanover Insurance (THG) 0.1 $110M 858k 128.50
Gms (GMS) 0.1 $110M 1.9M 57.89
Envista Hldgs Corp (NVST) 0.1 $109M 2.7M 40.88
Capitol Federal Financial (CFFN) 0.1 $109M 16M 6.73
Uber Technologies (UBER) 0.1 $108M 3.4M 31.70
Compass Diversified Sh Ben Int (CODI) 0.1 $108M 5.7M 19.08
Ametek (AME) 0.1 $106M 731k 145.30
Rexford Industrial Realty Inc reit (REXR) 0.1 $105M 1.8M 59.65
Arthur J. Gallagher & Co. (AJG) 0.1 $105M 549k 191.03
H World Group Sponsored Ads (HTHT) 0.1 $105M 2.1M 48.98
Biogen Idec (BIIB) 0.1 $104M 373k 277.95
Pool Corporation (POOL) 0.1 $103M 300k 342.43
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.1 $102M 2.1M 47.94
Abbott Laboratories (ABT) 0.1 $101M 1.0M 99.97
PNC Financial Services (PNC) 0.1 $100M 789k 127.05
Valley National Ban (VLY) 0.1 $99M 11M 9.24
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.1 $99M 100M 0.99
Bio-techne Corporation (TECH) 0.1 $99M 1.3M 74.19
Iveric Bio 0.1 $98M 4.0M 24.32
Kite Rlty Group Tr Com New (KRG) 0.1 $97M 4.6M 20.92
Element Solutions (ESI) 0.1 $97M 5.0M 19.31
UMB Financial Corporation (UMBF) 0.1 $96M 1.7M 57.72
The Trade Desk Com Cl A (TTD) 0.1 $96M 1.6M 60.91
Amgen (AMGN) 0.1 $96M 398k 241.53
Cytokinetics Com New (CYTK) 0.1 $94M 2.7M 35.18
Howmet Aerospace (HWM) 0.1 $93M 2.2M 42.37
Kosmos Energy (KOS) 0.1 $93M 13M 7.43
Celsius Hldgs Com New (CELH) 0.1 $92M 991k 92.94
Curtiss-Wright (CW) 0.1 $92M 520k 176.26
Toronto Dominion Bk Ont Com New (TD) 0.1 $91M 1.5M 59.90
Paylocity Holding Corporation (PCTY) 0.1 $91M 489k 185.85
Dave & Buster's Entertainmnt (PLAY) 0.1 $91M 2.5M 36.79
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $89M 1.1M 83.44
Tractor Supply Company (TSCO) 0.1 $89M 379k 234.88
Regal-beloit Corporation (RRX) 0.1 $89M 633k 140.73
At&t (T) 0.1 $89M 4.6M 19.25
Broadcom (AVGO) 0.1 $88M 138k 640.55
Pacific Premier Ban (PPBI) 0.1 $88M 3.7M 24.02
Neurocrine Biosciences (NBIX) 0.1 $87M 862k 101.22
World Wrestling Entmt Cl A 0.1 $87M 953k 91.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $87M 1.5M 57.03
Epam Systems (EPAM) 0.1 $86M 288k 299.00
American Centy Etf Tr Multisector (MUSI) 0.1 $86M 2.0M 43.69
Alnylam Pharmaceuticals (ALNY) 0.1 $85M 445k 191.37
Evergy (EVRG) 0.1 $85M 1.4M 61.08
Kla Corp Com New (KLAC) 0.1 $84M 212k 398.93
Lpl Financial Holdings (LPLA) 0.1 $84M 413k 202.37
Ameris Ban (ABCB) 0.1 $84M 2.3M 36.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $83M 179.00 465600.00
Starbucks Corporation (SBUX) 0.1 $82M 785k 104.06
Malibu Boats Com Cl A (MBUU) 0.1 $82M 1.4M 56.45
Sanofi Sponsored Adr (SNY) 0.1 $81M 1.5M 54.42
Kroger (KR) 0.1 $81M 1.6M 49.36
Marathon Petroleum Corp (MPC) 0.1 $81M 598k 134.69
Vontier Corporation (VNT) 0.1 $80M 2.9M 27.34
Gates Indl Corp Ord Shs (GTES) 0.1 $80M 5.7M 13.89
Euronet Worldwide (EEFT) 0.1 $79M 709k 111.90
Icici Bank Adr (IBN) 0.1 $79M 3.7M 21.58
4068594 Enphase Energy (ENPH) 0.1 $79M 376k 210.26
Crocs (CROX) 0.1 $79M 624k 126.31
Cloudflare Cl A Com (NET) 0.1 $79M 1.3M 61.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $79M 849k 92.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $79M 1.5M 52.89
Phillips 66 (PSX) 0.1 $78M 772k 101.36
Avery Dennison Corporation (AVY) 0.1 $78M 434k 178.67
Expedia Group Com New (EXPE) 0.1 $78M 799k 97.02
Donaldson Company (DCI) 0.1 $77M 1.2M 65.33
Centene Corporation (CNC) 0.1 $77M 1.2M 63.17
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.1 $77M 1.7M 45.77
Commerce Bancshares (CBSH) 0.1 $76M 1.3M 58.33
Spotify Technology S A SHS (SPOT) 0.1 $76M 567k 133.62
Wp Carey (WPC) 0.1 $74M 960k 77.45
Take-Two Interactive Software (TTWO) 0.1 $74M 623k 119.28
Masco Corporation (MAS) 0.1 $74M 1.5M 49.62
Udr (UDR) 0.1 $74M 1.8M 41.06
Clean Harbors (CLH) 0.1 $74M 518k 142.39
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $74M 1.7M 43.63
Argenx Se Sponsored Adr (ARGX) 0.1 $74M 206k 356.58
Qualcomm (QCOM) 0.1 $73M 574k 127.37
Nucor Corporation (NUE) 0.1 $73M 471k 154.37
Booking Holdings (BKNG) 0.1 $73M 27k 2651.73
Hologic (HOLX) 0.1 $72M 892k 80.68
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.1 $72M 1.1M 64.22
Mettler-Toledo International (MTD) 0.1 $71M 47k 1529.78
Thermo Fisher Scientific (TMO) 0.1 $71M 123k 575.43
Penske Automotive (PAG) 0.1 $71M 497k 141.81
Newmont Mining Corporation (NEM) 0.1 $70M 1.4M 49.00
Cable One (CABO) 0.1 $70M 100k 702.00
stock 0.1 $69M 722k 95.88
Boyd Gaming Corporation (BYD) 0.1 $69M 1.1M 63.91
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $69M 3.1M 21.88
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $69M 1.2M 58.03
Kinsale Cap Group (KNSL) 0.1 $68M 227k 299.87
Intel Corporation (INTC) 0.1 $67M 2.1M 32.65
Travelers Companies (TRV) 0.1 $67M 393k 170.35
Astrazeneca Sponsored Adr (AZN) 0.1 $66M 979k 67.85
Otis Worldwide Corp (OTIS) 0.1 $66M 786k 84.37
Minerals Technologies (MTX) 0.1 $66M 1.1M 60.42
Vici Pptys (VICI) 0.1 $66M 2.0M 32.59
Capri Holdings SHS (CPRI) 0.1 $66M 1.4M 46.97
Tenable Hldgs (TENB) 0.1 $66M 1.4M 47.45
Ross Stores (ROST) 0.1 $65M 617k 106.05
Colfax Corp (ENOV) 0.1 $65M 1.2M 53.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $65M 1.8M 35.95
Saia (SAIA) 0.1 $65M 239k 271.90
Trex Company (TREX) 0.1 $64M 1.3M 48.60
Transocean Reg Shs (RIG) 0.1 $64M 10M 6.36
General Electric Com New (GE) 0.1 $64M 669k 95.43
MarineMax (HZO) 0.1 $64M 2.2M 28.75
Weatherford Intl Ord Shs (WFRD) 0.1 $64M 1.1M 59.29
Donnelley Finl Solutions (DFIN) 0.1 $64M 1.6M 40.86
Cae (CAE) 0.0 $63M 2.8M 22.60
H&E Equipment Services (HEES) 0.0 $63M 1.4M 44.20
Entravision Communications C Cl A (EVC) 0.0 $62M 10M 6.05
Avient Corp (AVNT) 0.0 $62M 1.5M 41.16
Hillman Solutions Corp (HLMN) 0.0 $62M 7.3M 8.42
Bankunited (BKU) 0.0 $61M 2.7M 22.58
LKQ Corporation (LKQ) 0.0 $61M 1.1M 56.74
Deere & Company (DE) 0.0 $61M 149k 411.91
Dow (DOW) 0.0 $61M 1.1M 54.79
Ryder System (R) 0.0 $61M 686k 89.24
General Motors Company (GM) 0.0 $61M 1.7M 36.66
Intercontinental Exchange (ICE) 0.0 $61M 611k 99.44
Selective Insurance (SIGI) 0.0 $61M 637k 95.31
Simon Property (SPG) 0.0 $61M 542k 111.92
Four Corners Ppty Tr (FCPT) 0.0 $61M 2.3M 26.86
Infosys Sponsored Adr (INFY) 0.0 $60M 3.4M 17.44
Lattice Semiconductor (LSCC) 0.0 $60M 627k 95.41
Penumbra (PEN) 0.0 $60M 213k 278.65
MercadoLibre (MELI) 0.0 $59M 45k 1318.06
Taylor Morrison Hom (TMHC) 0.0 $58M 1.5M 38.26
Mueller Industries (MLI) 0.0 $58M 795k 73.48
Oracle Corporation (ORCL) 0.0 $58M 633k 92.22
A Mark Precious Metals (AMRK) 0.0 $58M 1.7M 34.65
Liberty Media Corp Del Com Ser C Frmla 0.0 $58M 779k 74.81
CBOE Holdings (CBOE) 0.0 $58M 429k 134.23
Textron (TXT) 0.0 $58M 815k 70.59
Sanmina (SANM) 0.0 $57M 940k 60.99
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $57M 49k 1165.36
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $57M 2.7M 21.05
Ventas (VTR) 0.0 $57M 1.3M 43.25
Encore Wire Corporation (WIRE) 0.0 $57M 307k 185.33
Progyny (PGNY) 0.0 $57M 1.8M 32.12
Pagerduty (PD) 0.0 $57M 1.6M 34.98
Novo-nordisk A S Adr (NVO) 0.0 $57M 365k 155.09
Honeywell International (HON) 0.0 $57M 302k 187.58
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $57M 1.2M 46.38
Southwest Gas Corporation (SWX) 0.0 $57M 905k 62.45
McKesson Corporation (MCK) 0.0 $56M 158k 355.75
On Hldg Namen Akt A (ONON) 0.0 $56M 1.8M 31.03
Driven Brands Hldgs (DRVN) 0.0 $56M 1.9M 30.27
AutoNation (AN) 0.0 $56M 416k 134.32
First Intst Bancsystem Com Cl A (FIBK) 0.0 $56M 1.9M 29.86
MetLife (MET) 0.0 $56M 962k 57.90
Atkore Intl (ATKR) 0.0 $56M 396k 140.48
AvalonBay Communities (AVB) 0.0 $55M 327k 168.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55M 101k 545.49
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $55M 932k 58.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $54M 650k 82.47
Commercial Metals Company (CMC) 0.0 $54M 1.1M 48.90
Wolfspeed (WOLF) 0.0 $54M 824k 64.95
Vishay Intertechnology (VSH) 0.0 $53M 2.3M 22.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $53M 1.8M 30.12
Embraer Sponsored Ads (ERJ) 0.0 $53M 3.2M 16.37
Triton Intl Cl A 0.0 $53M 841k 62.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $53M 559k 93.84
Ishares Tr Broad Usd High (USHY) 0.0 $52M 1.5M 35.55
Comcast Corp Cl A (CMCSA) 0.0 $52M 1.4M 37.86
Archer Daniels Midland Company (ADM) 0.0 $52M 653k 79.63
Vale S A Sponsored Ads (VALE) 0.0 $52M 3.3M 15.78
Silk Road Medical Inc Common 0.0 $52M 1.4M 38.06
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $51M 553k 92.82
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $51M 1.5M 34.75
Tecnoglass Ord Shs (TGLS) 0.0 $51M 1.2M 41.96
Globalfoundries Ordinary Shares (GFS) 0.0 $51M 706k 72.03
Generac Holdings (GNRC) 0.0 $51M 470k 107.89
Air Lease Corp Cl A (AL) 0.0 $51M 1.3M 38.62
Paypal Holdings (PYPL) 0.0 $50M 657k 75.84
SPS Commerce (SPSC) 0.0 $50M 326k 152.14
Barrick Gold Corp (GOLD) 0.0 $50M 2.7M 18.57
Cbre Group Cl A (CBRE) 0.0 $50M 680k 72.77
Foot Locker (FL) 0.0 $49M 1.2M 39.69
Physicians Realty Trust 0.0 $49M 3.3M 14.90
Target Corporation (TGT) 0.0 $49M 296k 165.38
WNS HLDGS Spon Adr 0.0 $49M 525k 93.17
KAR Auction Services (KAR) 0.0 $49M 3.6M 13.68
Onewater Marine Cl A Com (ONEW) 0.0 $49M 1.7M 27.97
Planet Fitness Cl A (PLNT) 0.0 $49M 627k 77.55
Thor Industries (THO) 0.0 $48M 608k 79.63
Louisiana-Pacific Corporation (LPX) 0.0 $48M 888k 54.21
Ensign (ENSG) 0.0 $48M 500k 95.44
Evolent Health Cl A (EVH) 0.0 $47M 1.5M 32.42
FedEx Corporation (FDX) 0.0 $46M 203k 228.27
Cavco Industries (CVCO) 0.0 $46M 146k 317.74
Caci Intl Cl A (CACI) 0.0 $46M 156k 296.19
Diodes Incorporated (DIOD) 0.0 $46M 502k 91.45
Ero Copper Corp (ERO) 0.0 $46M 2.6M 17.69
Cemex Sab De Cv Spon Adr New (CX) 0.0 $46M 8.3M 5.53
Iron Mountain (IRM) 0.0 $45M 859k 52.91
Prudential Financial (PRU) 0.0 $45M 554k 82.00
Match Group (MTCH) 0.0 $45M 1.2M 38.39
Sonos (SONO) 0.0 $45M 2.4M 19.04
Enviva 0.0 $45M 1.5M 28.88
Deluxe Corporation (DLX) 0.0 $45M 2.8M 16.00
Atlassian Corporation Cl A (TEAM) 0.0 $45M 260k 171.17
Healthequity (HQY) 0.0 $44M 758k 58.47
Denbury 0.0 $44M 502k 87.63
Stantec (STN) 0.0 $44M 750k 58.46
Burlington Stores (BURL) 0.0 $44M 217k 202.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $44M 534k 81.97
Veritex Hldgs (VBTX) 0.0 $43M 2.4M 18.26
Independent Bank 0.0 $43M 930k 46.35
Accel Entertainment Com Cl A1 (ACEL) 0.0 $43M 4.7M 9.11
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $43M 934k 46.05
Gold Fields Sponsored Adr (GFI) 0.0 $43M 3.2M 13.32
Pactiv Evergreen (PTVE) 0.0 $43M 5.3M 8.00
Ryman Hospitality Pptys (RHP) 0.0 $42M 472k 89.66
WestAmerica Ban (WABC) 0.0 $42M 953k 44.30
Agree Realty Corporation (ADC) 0.0 $42M 611k 68.57
Brixmor Prty (BRX) 0.0 $42M 1.9M 21.52
GATX Corporation (GATX) 0.0 $41M 381k 108.45
Jabil Circuit (JBL) 0.0 $41M 467k 88.02
Academy Sports & Outdoor (ASO) 0.0 $41M 629k 65.25
Franco-Nevada Corporation (FNV) 0.0 $41M 281k 145.80
Highwoods Properties (HIW) 0.0 $41M 1.8M 23.19
Patterson Companies (PDCO) 0.0 $41M 1.5M 26.77
Provident Financial Services (PFS) 0.0 $41M 2.1M 19.18
MKS Instruments (MKSI) 0.0 $41M 460k 88.61
Agnico (AEM) 0.0 $41M 797k 50.97
TowneBank (TOWN) 0.0 $41M 1.5M 26.65
Signet Jewelers SHS (SIG) 0.0 $40M 521k 77.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $40M 663k 60.90
Twilio Cl A (TWLO) 0.0 $40M 605k 66.63
Cohu (COHU) 0.0 $40M 1.0M 38.39
Incyte Corporation (INCY) 0.0 $40M 556k 72.27
Peabody Energy (BTU) 0.0 $40M 1.6M 25.60
Anthem (ELV) 0.0 $40M 87k 457.84
Pbf Energy Cl A (PBF) 0.0 $40M 915k 43.27
Synopsys (SNPS) 0.0 $40M 103k 385.82
Five Below (FIVE) 0.0 $40M 192k 205.90
Natera (NTRA) 0.0 $39M 710k 55.24
Rli (RLI) 0.0 $39M 295k 132.75
Meritage Homes Corporation (MTH) 0.0 $39M 335k 116.76
Stryker Corporation (SYK) 0.0 $39M 137k 285.27
Terreno Realty Corporation (TRNO) 0.0 $39M 602k 64.54
Coca-Cola Company (KO) 0.0 $39M 634k 61.24
Firstservice Corp (FSV) 0.0 $39M 275k 140.90
Chemours (CC) 0.0 $39M 1.3M 29.90
Herc Hldgs (HRI) 0.0 $39M 340k 113.71
Welltower Inc Com reit (WELL) 0.0 $38M 535k 71.68
Essent (ESNT) 0.0 $38M 952k 40.05
Essential Properties Realty reit (EPRT) 0.0 $38M 1.5M 24.85
SM Energy (SM) 0.0 $37M 1.3M 28.16
NOVA MEASURING Instruments L (NVMI) 0.0 $37M 357k 104.47
Veeva Sys Cl A Com (VEEV) 0.0 $37M 203k 183.76
Summit Matls Cl A (SUM) 0.0 $37M 1.3M 28.46
MGIC Investment (MTG) 0.0 $37M 2.8M 13.28
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $37M 357k 103.44
Boston Scientific Corporation (BSX) 0.0 $37M 730k 49.95
Pvh Corporation (PVH) 0.0 $36M 409k 89.16
Earthstone Energy Cl A 0.0 $36M 2.8M 13.01
Boise Cascade (BCC) 0.0 $36M 571k 63.25
Microchip Technology (MCHP) 0.0 $36M 430k 83.67
Cubesmart (CUBE) 0.0 $36M 773k 46.22
Azek Cl A (AZEK) 0.0 $36M 1.5M 23.52
Origin Bancorp (OBK) 0.0 $36M 1.1M 32.15
Goodyear Tire & Rubber Company (GT) 0.0 $36M 3.3M 10.68
Penn National Gaming (PENN) 0.0 $35M 1.2M 29.66
Evercore Class A (EVR) 0.0 $35M 307k 115.38
Baxter International (BAX) 0.0 $35M 873k 40.25
Five9 (FIVN) 0.0 $35M 486k 72.21
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $35M 31M 1.14
Pure Storage Cl A (PSTG) 0.0 $35M 1.4M 25.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $35M 434k 80.22
Bj's Wholesale Club Holdings (BJ) 0.0 $35M 454k 75.99
Dycom Industries (DY) 0.0 $34M 366k 93.65
Now (DNOW) 0.0 $34M 3.0M 11.14
New York Community Ban 0.0 $34M 3.8M 8.97
Caterpillar (CAT) 0.0 $34M 149k 227.04
Alpha Metallurgical Resources (AMR) 0.0 $34M 217k 156.00
Etsy (ETSY) 0.0 $34M 303k 111.29
Hayward Hldgs (HAYW) 0.0 $34M 2.9M 11.72
Owens Corning (OC) 0.0 $34M 352k 95.75
Radian (RDN) 0.0 $34M 1.5M 22.10
Amkor Technology (AMKR) 0.0 $34M 1.3M 26.02
Mid-America Apartment (MAA) 0.0 $34M 223k 150.99
Barrett Business Services (BBSI) 0.0 $34M 379k 88.64
Cal Maine Foods Com New (CALM) 0.0 $34M 551k 60.89
Caretrust Reit (CTRE) 0.0 $34M 1.7M 19.58
Fox Factory Hldg (FOXF) 0.0 $34M 276k 121.16
Sprouts Fmrs Mkt (SFM) 0.0 $33M 950k 35.03
Schneider National CL B (SNDR) 0.0 $33M 1.2M 26.75
Chewy Cl A (CHWY) 0.0 $33M 881k 37.38
Murphy Usa (MUSA) 0.0 $33M 128k 257.77
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $33M 340k 96.61
Allete Com New (ALE) 0.0 $33M 509k 64.37
Churchill Downs (CHDN) 0.0 $33M 128k 256.61
Cabot Corporation (CBT) 0.0 $33M 427k 76.64
SEI Investments Company (SEIC) 0.0 $33M 569k 57.53
Cnx Resources Corporation (CNX) 0.0 $33M 2.0M 16.02
Matson (MATX) 0.0 $32M 543k 59.67
Power Integrations (POWI) 0.0 $32M 384k 84.44
Xcel Energy (XEL) 0.0 $32M 481k 67.30
Onto Innovation (ONTO) 0.0 $32M 369k 87.76
Belden (BDC) 0.0 $32M 373k 86.77
National Health Investors (NHI) 0.0 $32M 618k 51.58
Comerica Incorporated (CMA) 0.0 $32M 732k 43.40
Vir Biotechnology (VIR) 0.0 $32M 1.4M 23.27
Regions Financial Corporation (RF) 0.0 $32M 1.7M 18.50
AES Corporation (AES) 0.0 $32M 1.3M 24.07
Antero Res (AR) 0.0 $31M 1.4M 23.06
Werner Enterprises (WERN) 0.0 $31M 708k 43.89
Inmode SHS (INMD) 0.0 $31M 973k 31.96
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $31M 2.3M 13.50
Option Care Health Com New (OPCH) 0.0 $31M 973k 31.74
Ball Corporation (BALL) 0.0 $31M 561k 54.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $31M 530k 57.87
Tri Pointe Homes (TPH) 0.0 $31M 1.2M 25.32
Paycor Hcm (PYCR) 0.0 $31M 1.2M 26.49
UMH Properties (UMH) 0.0 $30M 2.1M 14.79
Albemarle Corporation (ALB) 0.0 $30M 137k 221.04
Sitio Royalties Corp Class A Com (STR) 0.0 $30M 1.3M 22.60
Murphy Oil Corporation (MUR) 0.0 $30M 816k 36.97
Arch Resources Cl A (ARCH) 0.0 $30M 229k 131.46
Shell Spon Ads (SHEL) 0.0 $30M 522k 57.54
Snap-on Incorporated (SNA) 0.0 $30M 122k 246.70
Digital Turbine Com New (APPS) 0.0 $30M 2.4M 12.36
SJW (SJW) 0.0 $30M 395k 76.00
Novartis Sponsored Adr (NVS) 0.0 $30M 325k 92.00
American Centy Etf Tr Short Durtn Strg (SDSI) 0.0 $30M 583k 51.26
Macy's (M) 0.0 $30M 1.7M 17.48
First Merchants Corporation (FRME) 0.0 $30M 901k 32.95
Hub Group Cl A (HUBG) 0.0 $30M 362k 81.56
Warrior Met Coal (HCC) 0.0 $30M 804k 36.71
Connectone Banc (CNOB) 0.0 $29M 1.7M 17.68
Netstreit Corp (NTST) 0.0 $29M 1.6M 18.25
Construction Partners Com Cl A (ROAD) 0.0 $29M 1.1M 26.91
Alamos Gold Com Cl A (AGI) 0.0 $29M 2.4M 12.21
Moderna (MRNA) 0.0 $29M 190k 153.41
Ciena Corp Com New (CIEN) 0.0 $29M 556k 52.46
Kohl's Corporation (KSS) 0.0 $29M 1.2M 23.54
Cactus Cl A (WHD) 0.0 $29M 768k 37.79
QuinStreet (QNST) 0.0 $29M 1.8M 15.85
Allegheny Technologies Incorporated (ATI) 0.0 $29M 735k 39.46
CVB Financial (CVBF) 0.0 $29M 1.7M 16.68
Goldman Sachs (GS) 0.0 $29M 89k 326.61
California Res Corp Com Stock (CRC) 0.0 $29M 752k 38.50
Arcbest (ARCB) 0.0 $29M 313k 92.42
Wheaton Precious Metals Corp (WPM) 0.0 $29M 598k 48.16
Lam Research Corporation 0.0 $29M 54k 529.13
Dxp Enterprises Com New (DXPE) 0.0 $29M 1.1M 26.92
Jackson Financial Com Cl A (JXN) 0.0 $29M 775k 36.79
Wintrust Financial Corporation (WTFC) 0.0 $29M 391k 72.95
Xylem (XYL) 0.0 $29M 272k 104.59
Sunopta (STKL) 0.0 $28M 3.7M 7.69
O'reilly Automotive (ORLY) 0.0 $28M 34k 835.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $28M 552k 50.66
BP Sponsored Adr (BP) 0.0 $28M 736k 37.94
ViaSat (VSAT) 0.0 $28M 849k 32.76
QCR Holdings (QCRH) 0.0 $28M 633k 43.91
Chord Energy Corporation Com New (CHRD) 0.0 $28M 207k 134.56
Pdc Energy 0.0 $28M 433k 64.07
Expeditors International of Washington (EXPD) 0.0 $27M 249k 109.94
Valero Energy Corporation (VLO) 0.0 $27M 196k 139.42
National Instruments 0.0 $27M 522k 52.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $27M 368k 74.06
SLM Corporation (SLM) 0.0 $27M 2.2M 12.21
Credicorp (BAP) 0.0 $27M 203k 132.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $27M 39k 680.71
Jeld-wen Hldg (JELD) 0.0 $27M 2.1M 12.65
Anglogold Ashanti Sponsored Adr 0.0 $27M 1.1M 24.19
Blueprint Medicines (BPMC) 0.0 $27M 615k 43.35
Technipfmc (FTI) 0.0 $26M 1.9M 13.65
Netease Sponsored Ads (NTES) 0.0 $26M 297k 88.59
Kinross Gold Corp (KGC) 0.0 $26M 5.6M 4.71
Callon Petroleum 0.0 $26M 783k 33.44
Everi Hldgs (EVRI) 0.0 $26M 1.5M 17.15
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $26M 2.0M 13.12
Autodesk (ADSK) 0.0 $26M 124k 207.74
Exelixis (EXEL) 0.0 $26M 1.3M 19.41
Micron Technology (MU) 0.0 $26M 426k 59.89
Dillards Cl A (DDS) 0.0 $26M 83k 307.68
Ban (TBBK) 0.0 $25M 907k 27.85
Guidewire Software (GWRE) 0.0 $25M 308k 81.95
CNO Financial (CNO) 0.0 $25M 1.1M 22.19
Illumina (ILMN) 0.0 $25M 108k 232.29
Olin Corp Com Par $1 (OLN) 0.0 $25M 453k 55.48
Freeport-mcmoran CL B (FCX) 0.0 $25M 615k 40.86
Royal Gold (RGLD) 0.0 $25M 194k 129.71
ON Semiconductor (ON) 0.0 $25M 304k 82.22
Hamilton Lane Cl A (HLNE) 0.0 $25M 338k 73.91
Littelfuse (LFUS) 0.0 $25M 93k 267.96
Hancock Holding Company (HWC) 0.0 $25M 684k 36.40
Invesco SHS (IVZ) 0.0 $25M 1.5M 16.31
Box Cl A (BOX) 0.0 $25M 929k 26.75
AGCO Corporation (AGCO) 0.0 $25M 183k 135.20
Mohawk Industries (MHK) 0.0 $25M 247k 100.18
Southern Company (SO) 0.0 $25M 355k 69.50
International Business Machines (IBM) 0.0 $25M 190k 129.77
Kennametal (KMT) 0.0 $25M 915k 26.90
Hewlett Packard Enterprise (HPE) 0.0 $25M 1.5M 15.93
Intuit (INTU) 0.0 $25M 55k 444.53
Everest Re Group (EG) 0.0 $25M 69k 357.71
American Centy Etf Tr Emerging Markets 0.0 $24M 644k 37.92
Brighthouse Finl (BHF) 0.0 $24M 554k 43.82
Onemain Holdings (OMF) 0.0 $24M 654k 37.06
Masonite International 0.0 $24M 267k 90.77
Civitas Resources Com New (CIVI) 0.0 $24M 354k 68.31
Howard Hughes 0.0 $24M 309k 78.36
Premier Financial Corp (PFC) 0.0 $24M 1.2M 20.73
Matador Resources (MTDR) 0.0 $24M 501k 47.64
CSX Corporation (CSX) 0.0 $24M 796k 29.85
Eagle Materials (EXP) 0.0 $24M 162k 146.57
State Street Corporation (STT) 0.0 $24M 313k 75.62
The Beauty Health Company Com Cl A (SKIN) 0.0 $24M 1.9M 12.61
Excelerate Energy Cl A Com (EE) 0.0 $24M 1.1M 22.14
Bhp Group Sponsored Ads (BHP) 0.0 $24M 371k 63.41
Kirby Corporation (KEX) 0.0 $24M 344k 68.28
Duckhorn Portfolio 0.0 $24M 1.5M 15.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $24M 351k 66.85
Liberty Energy Com Cl A (LBRT) 0.0 $23M 1.8M 12.81
Genmab A/s Sponsored Ads (GMAB) 0.0 $23M 618k 37.76
ODP Corp. (ODP) 0.0 $23M 519k 44.83
Bowlero Corp Cl A Com 0.0 $23M 1.4M 16.95
Inari Medical Ord (NARI) 0.0 $23M 375k 61.63
Group 1 Automotive (GPI) 0.0 $23M 101k 226.42
Myr (MYRG) 0.0 $23M 189k 121.40
Sensata Technologies Hldg Pl SHS (ST) 0.0 $23M 459k 49.91
Elf Beauty (ELF) 0.0 $23M 278k 82.35
McGrath Rent (MGRC) 0.0 $23M 248k 92.40
Arvinas Ord (ARVN) 0.0 $23M 836k 27.31
Inspire Med Sys (INSP) 0.0 $23M 97k 233.72
Winnebago Industries (WGO) 0.0 $23M 391k 57.70
Mercury Computer Systems (MRCY) 0.0 $23M 442k 50.93
Bio Rad Labs Cl A (BIO) 0.0 $23M 47k 479.02
Patria Investments Com Cl A (PAX) 0.0 $23M 1.5M 14.80
Summit Hotel Properties (INN) 0.0 $23M 3.2M 7.00
Mr Cooper Group (COOP) 0.0 $23M 575k 39.11
Esab Corporation (ESAB) 0.0 $23M 380k 59.07
Consolidated Edison (ED) 0.0 $23M 235k 95.60
Ibex Shs New (IBEX) 0.0 $22M 920k 24.40
Freshpet (FRPT) 0.0 $22M 339k 66.07
Genworth Finl Com Cl A (GNW) 0.0 $22M 4.5M 5.02
Tronox Holdings SHS (TROX) 0.0 $22M 1.6M 14.34
Interpublic Group of Companies (IPG) 0.0 $22M 595k 37.22
United Therapeutics Corporation (UTHR) 0.0 $22M 99k 223.25
Acadia Healthcare (ACHC) 0.0 $22M 308k 71.99
Old Dominion Freight Line (ODFL) 0.0 $22M 65k 340.24
Veritiv Corp - When Issued 0.0 $22M 170k 129.99
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $22M 432k 51.11
Hecla Mining Company (HL) 0.0 $22M 3.5M 6.33
KB Home (KBH) 0.0 $22M 551k 39.61
Lci Industries (LCII) 0.0 $22M 205k 106.42
RadNet (RDNT) 0.0 $22M 871k 25.03
Bill Com Holdings Ord (BILL) 0.0 $22M 294k 74.18
Topbuild (BLD) 0.0 $22M 104k 207.85
Nu Skin Enterprises Cl A (NUS) 0.0 $22M 553k 39.20
Builders FirstSource (BLDR) 0.0 $22M 244k 88.72
Easterly Government Properti reit (DEA) 0.0 $22M 1.6M 13.74
Leidos Holdings (LDOS) 0.0 $22M 234k 92.06
Consol Energy (CEIX) 0.0 $22M 369k 58.27
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $22M 260k 82.56
Columbia Banking System (COLB) 0.0 $21M 1.0M 21.42
Hyatt Hotels Corp Com Cl A (H) 0.0 $21M 192k 111.79
Assured Guaranty (AGO) 0.0 $21M 425k 50.27
Parsons Corporation (PSN) 0.0 $21M 476k 44.74
Descartes Sys Grp (DSGX) 0.0 $21M 263k 80.71
Associated Banc- (ASB) 0.0 $21M 1.2M 17.98
Diversey Hldgs Ord Shs 0.0 $21M 2.6M 8.08
Ida (IDA) 0.0 $21M 194k 108.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $21M 357k 58.48
Northern Oil And Gas Inc Mn (NOG) 0.0 $21M 686k 30.35
Apa Corporation (APA) 0.0 $21M 576k 36.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $21M 273k 75.55
B2gold Corp (BTG) 0.0 $21M 5.2M 3.95
Mattel (MAT) 0.0 $21M 1.1M 18.41
Grand Canyon Education (LOPE) 0.0 $21M 183k 112.33
Williams-Sonoma (WSM) 0.0 $20M 167k 121.58
Halozyme Therapeutics (HALO) 0.0 $20M 531k 38.12
Cathay General Ban (CATY) 0.0 $20M 594k 34.05
International Bancshares Corporation (IBOC) 0.0 $20M 472k 42.82
Affiliated Managers (AMG) 0.0 $20M 142k 142.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 139k 145.42
W.W. Grainger (GWW) 0.0 $20M 30k 682.28
Host Hotels & Resorts (HST) 0.0 $20M 1.2M 16.48
Harmony Biosciences Hldgs In (HRMY) 0.0 $20M 615k 32.63
Crescent Point Energy Trust 0.0 $20M 2.9M 6.96
Urban Outfitters (URBN) 0.0 $20M 721k 27.72
European Wax Ctr Class A Com (EWCZ) 0.0 $20M 1.1M 18.97
Manulife Finl Corp (MFC) 0.0 $20M 1.1M 18.24
Mosaic (MOS) 0.0 $20M 436k 45.78
American Electric Power Company (AEP) 0.0 $20M 219k 90.86
Under Armour Cl A (UAA) 0.0 $20M 2.1M 9.49
Boston Beer Cl A (SAM) 0.0 $20M 66k 299.14
American Centy Etf Tr Multisector Floa (FUSI) 0.0 $20M 395k 50.23
O-i Glass (OI) 0.0 $20M 870k 22.67
Equitrans Midstream Corp (ETRN) 0.0 $20M 3.4M 5.78
American Homes 4 Rent Cl A (AMH) 0.0 $20M 627k 31.45
Oceaneering International (OII) 0.0 $20M 1.1M 17.63
Ford Motor Company (F) 0.0 $20M 1.6M 12.59
Ingles Mkts Cl A (IMKTA) 0.0 $20M 219k 88.70
FirstEnergy (FE) 0.0 $19M 484k 40.03
Antero Midstream Corp antero midstream (AM) 0.0 $19M 1.8M 10.49
Citigroup Com New (C) 0.0 $19M 410k 46.86
Air Transport Services (ATSG) 0.0 $19M 931k 20.55
Toll Brothers (TOL) 0.0 $19M 318k 60.03
Vital Farms (VITL) 0.0 $19M 1.2M 15.30
Crown Castle Intl (CCI) 0.0 $19M 142k 133.65
Kennedy-Wilson Holdings (KW) 0.0 $19M 1.2M 16.36
Vizio Hldg Corp Cl A Com 0.0 $19M 2.1M 9.18
Stmicroelectronics N V Ny Registry (STM) 0.0 $19M 353k 53.49
Sempra Energy (SRE) 0.0 $19M 127k 148.06
Westlake Chemical Corporation (WLK) 0.0 $19M 162k 115.98
Callaway Golf Company (MODG) 0.0 $19M 870k 21.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $19M 35k 535.08
Vistaoutdoor (VSTO) 0.0 $19M 676k 27.71
Quidel Corp (QDEL) 0.0 $19M 212k 88.08
D R S Technologies (DRS) 0.0 $19M 1.4M 12.97
Entergy Corporation (ETR) 0.0 $19M 173k 107.56
Transmedics Group (TMDX) 0.0 $19M 246k 75.59
Piper Jaffray Companies (PIPR) 0.0 $19M 139k 133.97
Intra Cellular Therapies (ITCI) 0.0 $19M 343k 54.05
Bofi Holding (AX) 0.0 $19M 503k 36.76
Gentherm (THRM) 0.0 $18M 306k 60.23
Repligen Corporation (RGEN) 0.0 $18M 110k 168.36
Cracker Barrel Old Country Store (CBRL) 0.0 $18M 164k 112.41
Yamana Gold 0.0 $18M 3.1M 5.85
Archrock (AROC) 0.0 $18M 1.9M 9.77
United Rentals (URI) 0.0 $18M 47k 393.56
Oxford Industries (OXM) 0.0 $18M 179k 102.77
Healthcare Services (HCSG) 0.0 $18M 1.3M 13.85
Occidental Petroleum Corporation (OXY) 0.0 $18M 293k 62.30
InterDigital (IDCC) 0.0 $18M 251k 72.53
Nmi Hldgs Cl A (NMIH) 0.0 $18M 815k 22.33
Fulton Financial (FULT) 0.0 $18M 1.3M 13.84
Golar Lng SHS (GLNG) 0.0 $18M 836k 21.60
Vistra Energy (VST) 0.0 $18M 752k 23.98
Ralph Lauren Corp Cl A (RL) 0.0 $18M 154k 116.59
Axcelis Technologies Com New (ACLS) 0.0 $18M 135k 133.44
Boston Properties (BXP) 0.0 $18M 332k 54.12
CF Industries Holdings (CF) 0.0 $18M 249k 71.97
Patterson-UTI Energy (PTEN) 0.0 $18M 1.5M 11.70
Raymond James Financial (RJF) 0.0 $18M 188k 93.15
Bloomin Brands (BLMN) 0.0 $18M 683k 25.65
Establishment Labs Holdings Ord (ESTA) 0.0 $18M 259k 67.62
Expro Group Holdings Nv (XPRO) 0.0 $18M 953k 18.33
Astec Industries (ASTE) 0.0 $17M 424k 41.17
Grocery Outlet Hldg Corp (GO) 0.0 $17M 613k 28.21
PacWest Ban 0.0 $17M 1.8M 9.73
M/a (MTSI) 0.0 $17M 244k 70.71
Washington Federal (WAFD) 0.0 $17M 572k 30.12
Stonex Group (SNEX) 0.0 $17M 166k 103.53
Enact Hldgs (ACT) 0.0 $17M 744k 22.86
Allegiant Travel Company (ALGT) 0.0 $17M 190k 89.31
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $17M 507k 33.47
Kanzhun Sponsored Ads (BZ) 0.0 $17M 892k 19.03
Asbury Automotive (ABG) 0.0 $17M 81k 210.00
Gaming & Leisure Pptys (GLPI) 0.0 $17M 325k 52.06
Weis Markets (WMK) 0.0 $17M 199k 84.67
Fox Corp Cl A Com (FOXA) 0.0 $17M 496k 34.02
Luxfer Hldgs SHS (LXFR) 0.0 $17M 990k 16.90
Range Resources (RRC) 0.0 $17M 638k 26.17
Cheesecake Factory Incorporated (CAKE) 0.0 $17M 474k 35.20
Dana Holding Corporation (DAN) 0.0 $17M 1.1M 14.66
M/I Homes (MHO) 0.0 $17M 263k 63.09
Texas Capital Bancshares (TCBI) 0.0 $17M 340k 48.71
Ingevity (NGVT) 0.0 $17M 231k 71.52
Walker & Dunlop (WD) 0.0 $17M 217k 76.17
Toyota Motor Corp Ads (TM) 0.0 $16M 116k 141.69
Si-bone (SIBN) 0.0 $16M 833k 19.64
Par Pac Holdings Com New (PARR) 0.0 $16M 560k 29.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $16M 1.8M 8.85
Travelcenters Of America Com New 0.0 $16M 188k 86.31
Fidelity National Financial Fnf Group Com (FNF) 0.0 $16M 465k 34.90
Dominion Resources (D) 0.0 $16M 290k 55.88
Ufp Industries (UFPI) 0.0 $16M 203k 79.47
Lennar Corp Cl A (LEN) 0.0 $16M 154k 104.92
Navient Corporation equity (NAVI) 0.0 $16M 1.0M 15.99
Bank of Hawaii Corporation (BOH) 0.0 $16M 316k 50.82
Cadence Bank (CADE) 0.0 $16M 779k 20.56
Eventbrite Com Cl A (EB) 0.0 $16M 1.9M 8.57
Textainer Group Holdings SHS 0.0 $16M 495k 32.08
Steel Dynamics (STLD) 0.0 $16M 140k 112.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $16M 67k 236.90
M.D.C. Holdings 0.0 $16M 405k 38.87
Livent Corp 0.0 $16M 722k 21.72
Huntsman Corporation (HUN) 0.0 $16M 572k 27.36
Cars (CARS) 0.0 $16M 826k 18.93
Talos Energy (TALO) 0.0 $16M 1.1M 14.84
Solo Brands Com Cl A (DTC) 0.0 $16M 2.2M 7.18
Oneok (OKE) 0.0 $16M 245k 63.42
Popular Com New (BPOP) 0.0 $15M 269k 57.38
Inter Parfums (IPAR) 0.0 $15M 108k 142.24
American Intl Group Com New (AIG) 0.0 $15M 304k 50.16
JetBlue Airways Corporation (JBLU) 0.0 $15M 2.1M 7.10
Capital One Financial (COF) 0.0 $15M 159k 95.93
Apellis Pharmaceuticals (APLS) 0.0 $15M 231k 65.84
L3harris Technologies (LHX) 0.0 $15M 78k 195.58
Biontech Se Sponsored Ads (BNTX) 0.0 $15M 122k 124.57
Discover Financial Services (DFS) 0.0 $15M 153k 98.65
Silicon Laboratories (SLAB) 0.0 $15M 86k 174.80
Marten Transport (MRTN) 0.0 $15M 737k 20.43
Manpower (MAN) 0.0 $15M 182k 82.53
Under Armour CL C (UA) 0.0 $15M 1.8M 8.53
Sony Group Corporation Sponsored Adr (SONY) 0.0 $15M 165k 90.65
HSBC HLDGS Spon Adr New (HSBC) 0.0 $15M 436k 34.12
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $15M 1.4M 10.84
Alliance Data Systems Corporation (BFH) 0.0 $15M 488k 30.32
Mrc Global Inc cmn (MRC) 0.0 $15M 1.5M 9.71
Karuna Therapeutics Ord 0.0 $15M 81k 181.27
Pennymac Financial Services (PFSI) 0.0 $15M 252k 58.31
Greenbrier Companies (GBX) 0.0 $15M 458k 32.12
Red Robin Gourmet Burgers (RRGB) 0.0 $15M 1.0M 14.32
Ubs Group SHS (UBS) 0.0 $15M 688k 21.34
Rio Tinto Sponsored Adr (RIO) 0.0 $15M 214k 68.60
Genuine Parts Company (GPC) 0.0 $15M 90k 162.89
Marathon Oil Corporation (MRO) 0.0 $15M 616k 23.79
Advansix (ASIX) 0.0 $15M 381k 38.27
Surgery Partners (SGRY) 0.0 $15M 425k 34.30
Hartford Financial Services (HIG) 0.0 $15M 208k 69.58
Posco Holdings Sponsored Adr (PKX) 0.0 $15M 220k 65.71
NiSource (NI) 0.0 $14M 516k 27.96
Aptar (ATR) 0.0 $14M 121k 117.88
Exelon Corporation (EXC) 0.0 $14M 342k 41.63
Nextier Oilfield Solutions 0.0 $14M 1.8M 7.95
Fortinet (FTNT) 0.0 $14M 213k 66.27
Hannon Armstrong (HASI) 0.0 $14M 493k 28.41
Permian Resources Corp Class A Com (PR) 0.0 $14M 1.3M 10.50
Texas Roadhouse (TXRH) 0.0 $14M 129k 107.94
Sovos Brands 0.0 $14M 836k 16.63
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $14M 1.5M 9.42
Telephone & Data Sys Com New (TDS) 0.0 $14M 1.3M 10.51
Pdd Holdings Sponsored Ads (PDD) 0.0 $14M 181k 75.90
Ke Hldgs Sponsored Ads (BEKE) 0.0 $14M 731k 18.82
Paccar (PCAR) 0.0 $14M 188k 73.04
Northwest Natural Holdin (NWN) 0.0 $14M 288k 47.56
UGI Corporation (UGI) 0.0 $14M 392k 34.76
Catalyst Pharmaceutical Partners (CPRX) 0.0 $14M 812k 16.58
Cousins Pptys Com New (CUZ) 0.0 $13M 628k 21.38
Banner Corp Com New (BANR) 0.0 $13M 251k 53.45
ResMed (RMD) 0.0 $13M 61k 218.94
First Mid Ill Bancshares (FMBH) 0.0 $13M 488k 27.22
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $13M 562k 23.58
Photronics (PLAB) 0.0 $13M 811k 16.33
eBay (EBAY) 0.0 $13M 299k 44.28
Synovus Finl Corp Com New (SNV) 0.0 $13M 431k 30.66
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $13M 1.4M 9.47
Buckle (BKE) 0.0 $13M 379k 34.83
Perimeter Solutions Sa Common Stock (PRM) 0.0 $13M 1.6M 8.06
Intellia Therapeutics (NTLA) 0.0 $13M 351k 37.25
Rent-A-Center (UPBD) 0.0 $13M 532k 24.51
Canadian Natural Resources (CNQ) 0.0 $13M 235k 55.34
Bank Ozk (OZK) 0.0 $13M 381k 34.18
Zoom Video Communications In Cl A (ZM) 0.0 $13M 176k 73.84
Open Text Corp (OTEX) 0.0 $13M 336k 38.48
M&T Bank Corporation (MTB) 0.0 $13M 108k 119.45
GSK Sponsored Adr (GSK) 0.0 $13M 362k 35.58
Rbc Cad (RY) 0.0 $13M 135k 95.63
Fortuna Silver Mines 0.0 $13M 3.4M 3.82
Best Buy (BBY) 0.0 $13M 164k 77.99
Dutch Bros Cl A (BROS) 0.0 $13M 404k 31.63
Casey's General Stores (CASY) 0.0 $13M 59k 216.18
Fastenal Company (FAST) 0.0 $13M 236k 53.82
Ncino (NCNO) 0.0 $13M 513k 24.74
Sprout Social Com Cl A (SPT) 0.0 $13M 209k 60.76
Kilroy Realty Corporation (KRC) 0.0 $13M 390k 32.40
Comstock Resources (CRK) 0.0 $13M 1.2M 10.79
Albany Intl Corp Cl A (AIN) 0.0 $13M 142k 88.70
AMN Healthcare Services (AMN) 0.0 $13M 152k 82.96
Monarch Casino & Resort (MCRI) 0.0 $13M 169k 74.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $13M 86k 146.21
Sfl Corporation SHS (SFL) 0.0 $13M 1.3M 9.50
Yum! Brands (YUM) 0.0 $13M 97k 128.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 507k 24.48
Stepstone Group Com Cl A (STEP) 0.0 $12M 511k 24.23
Sonic Automotive Cl A (SAH) 0.0 $12M 228k 54.34
American Eagle Outfitters (AEO) 0.0 $12M 939k 13.17
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $12M 218k 56.52
Hilltop Holdings (HTH) 0.0 $12M 414k 29.67
Rocket Lab Usa (RKLB) 0.0 $12M 3.3M 3.76
Iamgold Corp (IAG) 0.0 $12M 4.5M 2.74
Evoqua Water Technologies Corp 0.0 $12M 245k 49.72
Aercap Holdings Nv SHS (AER) 0.0 $12M 217k 56.23
Molina Healthcare (MOH) 0.0 $12M 45k 267.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $12M 1.2M 10.53
Brp Group Com Cl A (BWIN) 0.0 $12M 475k 25.46
Enterprise Financial Services (EFSC) 0.0 $12M 271k 44.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $12M 2.5M 4.80
H&R Block (HRB) 0.0 $12M 342k 35.25
Ofg Ban (OFG) 0.0 $12M 482k 24.94
Nabors Industries SHS (NBR) 0.0 $12M 99k 121.91
Timkensteel (MTUS) 0.0 $12M 651k 18.34
Skyworks Solutions (SWKS) 0.0 $12M 101k 117.82
Ryerson Tull (RYI) 0.0 $12M 325k 36.38
SkyWest (SKYW) 0.0 $12M 551k 21.46
Schrodinger (SDGR) 0.0 $12M 449k 26.28
Perficient (PRFT) 0.0 $12M 161k 72.11
Sturm, Ruger & Company (RGR) 0.0 $12M 206k 56.39
Suncoke Energy (SXC) 0.0 $12M 1.3M 8.98
News Corp Cl A (NWSA) 0.0 $12M 671k 17.27
Us Foods Hldg Corp call (USFD) 0.0 $12M 314k 36.94
Scholastic Corporation (SCHL) 0.0 $12M 338k 34.22
Aon Shs Cl A (AON) 0.0 $12M 37k 314.58
Orion Engineered Carbons (OEC) 0.0 $12M 442k 26.09
Kb Finl Group Sponsored Adr (KB) 0.0 $12M 316k 36.41
American Axle & Manufact. Holdings (AXL) 0.0 $11M 1.5M 7.79
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $11M 741k 15.32
Triumph Ban (TFIN) 0.0 $11M 196k 57.89
Perdoceo Ed Corp (PRDO) 0.0 $11M 870k 12.99
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $11M 417k 27.04
CVR Energy (CVI) 0.0 $11M 344k 32.78
Vermilion Energy (VET) 0.0 $11M 888k 12.70
Carlisle Companies (CSL) 0.0 $11M 50k 226.07
Baytex Energy Corp (BTE) 0.0 $11M 3.0M 3.79
Janus Henderson Group Ord Shs (JHG) 0.0 $11M 420k 26.64
Suncor Energy (SU) 0.0 $11M 360k 31.05
Aspen Technology (AZPN) 0.0 $11M 49k 228.87
Plug Power Com New (PLUG) 0.0 $11M 946k 11.72
Skyward Specialty Insurance Gr (SKWD) 0.0 $11M 503k 21.83
Delek Us Holdings (DK) 0.0 $11M 476k 22.95
Denali Therapeutics (DNLI) 0.0 $11M 474k 23.04
Heartland Financial USA (HTLF) 0.0 $11M 285k 38.36
PriceSmart (PSMT) 0.0 $11M 156k 69.93
Stifel Financial (SF) 0.0 $11M 184k 59.05
Stepan Company (SCL) 0.0 $11M 107k 101.00
American Centy Etf Tr Select High Yiel (AHYB) 0.0 $11M 244k 44.35
NBT Ban (NBTB) 0.0 $11M 323k 33.53
Prometheus Biosciences 0.0 $11M 102k 106.45
D.R. Horton (DHI) 0.0 $11M 111k 97.19
Cyberark Software SHS (CYBR) 0.0 $11M 73k 147.98
Darden Restaurants (DRI) 0.0 $11M 70k 154.92
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $11M 1.0M 10.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $11M 27k 403.70
Methanex Corp (MEOH) 0.0 $11M 233k 45.84
Meta Financial (CASH) 0.0 $11M 255k 41.49
Marcus & Millichap (MMI) 0.0 $11M 329k 32.11
Cenovus Energy (CVE) 0.0 $11M 604k 17.45
Patrick Industries (PATK) 0.0 $11M 158k 66.58
Helix Energy Solutions (HLX) 0.0 $11M 1.4M 7.74
Enerplus Corp 0.0 $11M 728k 14.47
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $11M 369k 28.43
Hldgs (UAL) 0.0 $11M 237k 44.19
NVR (NVR) 0.0 $11M 1.9k 5563.33
American Equity Investment Life Holding 0.0 $10M 286k 36.49
Nelnet Cl A (NNI) 0.0 $10M 115k 90.49
Advanced Energy Industries (AEIS) 0.0 $10M 105k 98.00
CECO Environmental (CECO) 0.0 $10M 736k 13.99
Digitalbridge Group Cl A New (DBRG) 0.0 $10M 859k 11.97
Ultra Clean Holdings (UCTT) 0.0 $10M 317k 32.33
Diageo Spon Adr New (DEO) 0.0 $10M 56k 180.63
Viatris (VTRS) 0.0 $10M 1.0M 9.60
Insmed Com Par $.01 (INSM) 0.0 $9.9M 584k 17.01
Encore Capital (ECPG) 0.0 $9.9M 197k 50.45
La-Z-Boy Incorporated (LZB) 0.0 $9.9M 340k 29.08
Modivcare (MODV) 0.0 $9.9M 118k 84.08
Us Silica Hldgs (SLCA) 0.0 $9.9M 827k 11.94
Hibbett Sports (HIBB) 0.0 $9.8M 169k 58.38
3M Company (MMM) 0.0 $9.8M 95k 103.78
Yum China Holdings (YUMC) 0.0 $9.8M 158k 62.31
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.8M 24k 405.39
Virtus Investment Partners (VRTS) 0.0 $9.8M 55k 179.85
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $9.8M 2.4M 4.10
United Natural Foods (UNFI) 0.0 $9.7M 370k 26.35
Jfrog Ord Shs (FROG) 0.0 $9.7M 494k 19.66
Primerica (PRI) 0.0 $9.7M 56k 172.24
Gartner (IT) 0.0 $9.7M 30k 325.39
Dropbox Cl A (DBX) 0.0 $9.7M 447k 21.61
Barclays Adr (BCS) 0.0 $9.6M 1.3M 7.19
Hope Ban (HOPE) 0.0 $9.6M 982k 9.82
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $9.6M 1.2M 7.94
C H Robinson Worldwide Com New (CHRW) 0.0 $9.6M 97k 99.37
Abcellera Biologics (ABCL) 0.0 $9.6M 1.3M 7.42
Schnitzer Steel Inds Cl A (RDUS) 0.0 $9.5M 307k 31.10
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $9.5M 4.1M 2.32
Dick's Sporting Goods (DKS) 0.0 $9.5M 67k 141.58
Lithia Motors (LAD) 0.0 $9.5M 42k 228.74
Innoviva (INVA) 0.0 $9.5M 851k 11.15
Ameresco Cl A (AMRC) 0.0 $9.4M 192k 49.22
Ing Groep Sponsored Adr (ING) 0.0 $9.4M 791k 11.87
Gap (GAP) 0.0 $9.4M 987k 9.51
National Fuel Gas (NFG) 0.0 $9.4M 162k 57.74
Reliance Steel & Aluminum (RS) 0.0 $9.3M 37k 256.18
Bluelinx Hldgs Com New (BXC) 0.0 $9.3M 138k 67.96
Century Communities (CCS) 0.0 $9.3M 156k 59.86
Prog Holdings Com Npv (PRG) 0.0 $9.3M 415k 22.49
Bk Nova Cad (BNS) 0.0 $9.3M 185k 50.37
Robert Half International (RHI) 0.0 $9.3M 115k 80.38
Synchrony Financial (SYF) 0.0 $9.2M 317k 29.04
Ranger Oil Corporation Class A Com 0.0 $9.2M 225k 40.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $9.2M 191k 48.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.2M 24k 376.07
Terex Corporation (TEX) 0.0 $9.2M 194k 47.36
Green Brick Partners (GRBK) 0.0 $9.2M 267k 34.35
Bank Of Montreal Cadcom (BMO) 0.0 $9.1M 102k 89.07
McDonald's Corporation (MCD) 0.0 $9.1M 35k 261.38
Laredo Petroleum (VTLE) 0.0 $9.0M 199k 45.54
Moody's Corporation (MCO) 0.0 $9.0M 30k 304.09
Adtalem Global Ed (ATGE) 0.0 $8.9M 239k 37.32
Kimbell Rty Partners Unit (KRP) 0.0 $8.9M 584k 15.23
Sandy Spring Ban (SASR) 0.0 $8.9M 343k 25.83
Dril-Quip (DRQ) 0.0 $8.8M 307k 28.69
Eagle Ban (EGBN) 0.0 $8.8M 267k 33.01
Sage Therapeutics (SAGE) 0.0 $8.8M 209k 41.96
Genco Shipping & Trading SHS (GNK) 0.0 $8.7M 571k 15.31
Banco Santander Adr (SAN) 0.0 $8.7M 2.4M 3.69
Employers Holdings (EIG) 0.0 $8.7M 209k 41.69
Fulgent Genetics (FLGT) 0.0 $8.7M 278k 31.22
Federal Agric Mtg Corp CL C (AGM) 0.0 $8.6M 64k 133.19
Dorian Lpg Shs Usd (LPG) 0.0 $8.5M 429k 19.94
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $8.5M 170k 50.35
Trinet (TNET) 0.0 $8.5M 106k 80.61
10x Genomics Cl A Com (TXG) 0.0 $8.5M 152k 55.79
Clorox Company (CLX) 0.0 $8.5M 59k 142.45
AutoZone (AZO) 0.0 $8.4M 3.5k 2396.84
Xpo Logistics Inc equity (XPO) 0.0 $8.4M 265k 31.85
Ethan Allen Interiors (ETD) 0.0 $8.4M 313k 26.85
Clearwater Paper (CLW) 0.0 $8.4M 251k 33.42
Trip Com Group Ads (TCOM) 0.0 $8.3M 226k 36.98
Chico's FAS 0.0 $8.3M 1.5M 5.50
Ventyx Biosciences (VTYX) 0.0 $8.3M 249k 33.42
Maxcyte (MXCT) 0.0 $8.3M 1.7M 4.94
First Commonwealth Financial (FCF) 0.0 $8.3M 671k 12.36
Franklin Resources (BEN) 0.0 $8.2M 305k 26.93
Unum (UNM) 0.0 $8.2M 210k 39.14
White Mountains Insurance Gp (WTM) 0.0 $8.2M 6.0k 1377.49
First Busey Corp Com New (BUSE) 0.0 $8.2M 410k 19.98
Tree (TREE) 0.0 $8.2M 307k 26.61
Waste Management (WM) 0.0 $8.1M 50k 162.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $8.1M 1.2M 7.05
Pra (PRAA) 0.0 $8.1M 212k 38.08
Propetro Hldg (PUMP) 0.0 $8.1M 1.1M 7.19
Sterling Construction Company (STRL) 0.0 $8.0M 212k 37.88
OceanFirst Financial (OCFC) 0.0 $8.0M 435k 18.48
Prestige Brands Holdings (PBH) 0.0 $8.0M 128k 62.02
American Centy Etf Tr International Lr (AVIV) 0.0 $7.9M 165k 48.19
TTM Technologies (TTMI) 0.0 $7.9M 586k 13.49
Watsco, Incorporated (WSO) 0.0 $7.8M 24k 318.16
Lakeland Ban 0.0 $7.7M 500k 15.51
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $7.7M 1.6M 4.96
Abcam Ads 0.0 $7.7M 572k 13.46
Orange Sponsored Adr (ORANY) 0.0 $7.7M 644k 11.93
New Gold Inc Cda (NGD) 0.0 $7.7M 6.9M 1.11
Berkshire Hills Ban (BHLB) 0.0 $7.6M 304k 25.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.6M 260k 29.29
Relx Sponsored Adr (RELX) 0.0 $7.6M 235k 32.31
Canadian Natl Ry (CNI) 0.0 $7.6M 65k 116.39
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $7.4M 930k 8.00
Quanex Building Products Corporation (NX) 0.0 $7.4M 343k 21.53
Guess? (GES) 0.0 $7.4M 390k 18.91
Constellation Energy (CEG) 0.0 $7.4M 95k 77.84
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $7.3M 275k 26.72
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $7.3M 266k 27.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $7.3M 1.1M 6.39
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $7.3M 165k 44.10
Silvercorp Metals (SVM) 0.0 $7.3M 1.9M 3.80
Echostar Corp Cl A (SATS) 0.0 $7.3M 397k 18.29
Madrigal Pharmaceuticals (MDGL) 0.0 $7.2M 30k 241.85
Regenxbio Inc equity us cm (RGNX) 0.0 $7.2M 381k 18.91
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $7.2M 126k 57.19
Illinois Tool Works (ITW) 0.0 $7.2M 30k 241.73
Coty Com Cl A (COTY) 0.0 $7.2M 593k 12.06
Hca Holdings (HCA) 0.0 $7.1M 27k 261.01
Sylvamo Corp Common Stock (SLVM) 0.0 $7.1M 157k 45.58
Tegna (TGNA) 0.0 $7.1M 420k 16.91
Nutrien (NTR) 0.0 $7.1M 96k 73.85
National Grid Sponsored Adr Ne (NGG) 0.0 $7.1M 105k 67.41
Black Hills Corporation (BKH) 0.0 $7.1M 112k 63.10
Harley-Davidson (HOG) 0.0 $7.0M 190k 36.90
USANA Health Sciences (USNA) 0.0 $7.0M 112k 62.48
Stride (LRN) 0.0 $7.0M 180k 39.03
Centerra Gold (CGAU) 0.0 $7.0M 1.1M 6.46
Eagle Bulk Shipping 0.0 $7.0M 154k 45.50
Digital Realty Trust (DLR) 0.0 $7.0M 71k 98.29
NetApp (NTAP) 0.0 $7.0M 109k 63.75
TrueBlue (TBI) 0.0 $6.9M 390k 17.80
Safety Insurance (SAFT) 0.0 $6.9M 93k 74.52
Zimvie (ZIMV) 0.0 $6.9M 956k 7.23
Chuys Hldgs (CHUY) 0.0 $6.9M 195k 35.34
American Centy Etf Tr Low Volatility (LVOL) 0.0 $6.9M 159k 43.37
Paychex (PAYX) 0.0 $6.9M 60k 114.16
Townsquare Media Cl A (TSQ) 0.0 $6.9M 861k 8.00
Arconic 0.0 $6.9M 262k 26.22
Kforce (KFRC) 0.0 $6.9M 109k 63.24
Middleby Corporation (MIDD) 0.0 $6.8M 47k 146.14
WSFS Financial Corporation (WSFS) 0.0 $6.8M 182k 37.49
Magna Intl Inc cl a (MGA) 0.0 $6.8M 127k 53.56
Encana Corporation (OVV) 0.0 $6.8M 189k 36.08
Health Catalyst (HCAT) 0.0 $6.8M 583k 11.67
Heritage-Crystal Clean 0.0 $6.8M 192k 35.34
Targa Res Corp (TRGP) 0.0 $6.8M 93k 72.81
Green Dot Corp Cl A (GDOT) 0.0 $6.8M 393k 17.18
Brookline Ban (BRKL) 0.0 $6.7M 648k 10.40
Flowers Foods (FLO) 0.0 $6.7M 246k 27.41
Getty Realty (GTY) 0.0 $6.7M 186k 36.03
Cleveland-cliffs (CLF) 0.0 $6.7M 367k 18.30
Vodafone Group Sponsored Adr (VOD) 0.0 $6.7M 608k 11.04
Heidrick & Struggles International (HSII) 0.0 $6.7M 228k 29.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.7M 100k 67.13
Berry Pete Corp (BRY) 0.0 $6.6M 842k 7.85
Zillow Group Cl C Cap Stk (Z) 0.0 $6.6M 148k 44.44
Principal Financial (PFG) 0.0 $6.6M 89k 74.14
DTE Energy Company (DTE) 0.0 $6.6M 60k 109.12
Mineralys Therapeutics (MLYS) 0.0 $6.5M 418k 15.63
Dime Cmnty Bancshares (DCOM) 0.0 $6.5M 289k 22.58
Oge Energy Corp (OGE) 0.0 $6.5M 173k 37.66
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.5M 738k 8.83
Smith & Wesson Brands (SWBI) 0.0 $6.5M 553k 11.75
United States Steel Corporation (X) 0.0 $6.5M 249k 26.07
Fresh Del Monte Produce Ord (FDP) 0.0 $6.4M 214k 30.11
Hf Sinclair Corp (DINO) 0.0 $6.4M 133k 48.38
Leslies (LESL) 0.0 $6.4M 581k 11.01
PG&E Corporation (PCG) 0.0 $6.4M 395k 16.11
Teck Resources CL B (TECK) 0.0 $6.4M 174k 36.51
Key (KEY) 0.0 $6.4M 508k 12.50
Ally Financial (ALLY) 0.0 $6.4M 250k 25.45
Trustmark Corporation (TRMK) 0.0 $6.3M 258k 24.59
LSB Industries (LXU) 0.0 $6.3M 613k 10.33
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $6.2M 146k 42.69
Baidu Spon Adr Rep A (BIDU) 0.0 $6.2M 41k 153.82
FactSet Research Systems (FDS) 0.0 $6.2M 15k 414.12
Carlyle Group (CG) 0.0 $6.2M 200k 31.03
Cerevel Therapeutics Hldng I (CERE) 0.0 $6.2M 254k 24.34
Hilton Grand Vacations (HGV) 0.0 $6.2M 139k 44.43
Charter Communications Inc N Cl A (CHTR) 0.0 $6.1M 17k 356.20
Cibc Cad (CM) 0.0 $6.1M 144k 42.40
BJ's Restaurants (BJRI) 0.0 $6.1M 207k 29.40
Landstar System (LSTR) 0.0 $6.1M 34k 178.90
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $6.1M 710k 8.53
Block Note 0.500% 5/1 (Principal) 0.0 $6.1M 5.9M 1.03
Boeing Company (BA) 0.0 $6.1M 29k 211.74
Live Oak Bancshares (LOB) 0.0 $6.1M 252k 24.03
City Holding Company (CHCO) 0.0 $6.0M 66k 90.81
Karat Packaging (KRT) 0.0 $6.0M 448k 13.33
Stewart Information Services Corporation (STC) 0.0 $6.0M 148k 40.35
American Vanguard (AVD) 0.0 $6.0M 272k 21.88
Marathon Digital Holdings In (MARA) 0.0 $5.9M 760k 7.83
Celldex Therapeutics Com New (CLDX) 0.0 $5.9M 166k 35.88
Honda Motor Amern Shs (HMC) 0.0 $5.9M 224k 26.49
Endava Ads (DAVA) 0.0 $5.9M 88k 67.18
International Seaways (INSW) 0.0 $5.9M 142k 41.68
Arch Cap Group Ord (ACGL) 0.0 $5.9M 88k 67.25
Ssr Mining (SSRM) 0.0 $5.9M 390k 15.14
Haverty Furniture Companies (HVT) 0.0 $5.9M 187k 31.44
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $5.9M 62k 95.04
Movado (MOV) 0.0 $5.9M 204k 28.77
Sandridge Energy Com New (SD) 0.0 $5.9M 406k 14.41
Park National Corporation (PRK) 0.0 $5.8M 50k 116.51
Mastercraft Boat Holdings (MCFT) 0.0 $5.8M 197k 29.53
American Financial (AFG) 0.0 $5.8M 48k 121.12
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.8M 2.2M 2.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.8M 31k 183.22
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.7M 204k 28.12
Designer Brands Cl A (DBI) 0.0 $5.7M 666k 8.62
Pan American Silver Corp Can (PAAS) 0.0 $5.7M 311k 18.27
Lakeland Financial Corporation (LKFN) 0.0 $5.7M 91k 62.22
Steven Madden (SHOO) 0.0 $5.7M 160k 35.48
Biohaven (BHVN) 0.0 $5.7M 415k 13.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.6M 172k 32.76
Customers Ban (CUBI) 0.0 $5.6M 304k 18.52
Mercer International (MERC) 0.0 $5.6M 583k 9.65
Chesapeake Energy Corp (EXE) 0.0 $5.6M 74k 75.89
Cme (CME) 0.0 $5.6M 30k 190.08
HudBay Minerals (HBM) 0.0 $5.6M 1.1M 5.23
Eni S P A Sponsored Adr (E) 0.0 $5.6M 199k 28.00
Arcutis Biotherapeutics (ARQT) 0.0 $5.6M 508k 10.98
Nomad Foods Usd Ord Shs (NOMD) 0.0 $5.6M 297k 18.74
Iridium Communications (IRDM) 0.0 $5.5M 91k 61.12
Constellium Se Cl A Shs (CSTM) 0.0 $5.5M 362k 15.28
Li Auto Sponsored Ads (LI) 0.0 $5.5M 218k 25.32
Titan International (TWI) 0.0 $5.5M 526k 10.48
Hanmi Finl Corp Com New (HAFC) 0.0 $5.5M 300k 18.34
Peoples Ban (PEBO) 0.0 $5.5M 213k 25.75
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $5.5M 182k 30.12
Apogee Enterprises (APOG) 0.0 $5.5M 127k 43.25
Dollar General (DG) 0.0 $5.5M 26k 208.14
Rollins (ROL) 0.0 $5.5M 145k 37.53
Solaredge Technologies (SEDG) 0.0 $5.4M 18k 303.31
Texas Pacific Land Corp (TPL) 0.0 $5.4M 3.2k 1701.02
Olympic Steel (ZEUS) 0.0 $5.4M 104k 52.21
Atn Intl (ATNI) 0.0 $5.4M 135k 40.05
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $5.4M 312k 17.29
Osisko Gold Royalties (OR) 0.0 $5.4M 341k 15.81
Trustco Bk Corp N Y Com New (TRST) 0.0 $5.4M 170k 31.72
Children's Place Retail Stores (PLCE) 0.0 $5.4M 140k 38.36
Nrg Energy Com New (NRG) 0.0 $5.3M 159k 33.57
Tompkins Financial Corporation (TMP) 0.0 $5.3M 81k 65.48
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $5.3M 565k 9.40
Bristow Group (VTOL) 0.0 $5.3M 236k 22.40
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $5.2M 27k 195.07
Univest Corp. of PA (UVSP) 0.0 $5.2M 221k 23.74
Corteva (CTVA) 0.0 $5.2M 87k 59.97
Horace Mann Educators Corporation (HMN) 0.0 $5.2M 154k 33.48
Amerant Bancorp Cl A (AMTB) 0.0 $5.1M 241k 21.30
Gopro Cl A (GPRO) 0.0 $5.1M 1.0M 4.91
Blackstone Group Inc Com Cl A (BX) 0.0 $5.1M 59k 86.32
Abb Sponsored Adr (ABBNY) 0.0 $5.1M 147k 34.30
Banc Of California (BANC) 0.0 $5.0M 406k 12.40
Motorola Solutions Com New (MSI) 0.0 $5.0M 18k 283.23
Adeia (ADEA) 0.0 $5.0M 583k 8.59
Siriuspoint (SPNT) 0.0 $5.0M 614k 8.13
Equity Residential Sh Ben Int (EQR) 0.0 $5.0M 83k 60.00
Citizens Financial (CFG) 0.0 $5.0M 167k 29.81
Old Second Ban (OSBC) 0.0 $5.0M 354k 14.06
Public Service Enterprise (PEG) 0.0 $5.0M 80k 62.15
ProAssurance Corporation (PRA) 0.0 $4.9M 267k 18.48
Deutsche Bank A G Namen Akt (DB) 0.0 $4.9M 481k 10.21
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $4.9M 55k 89.51
Nordstrom (JWN) 0.0 $4.9M 301k 16.27
Sap Se Spon Adr (SAP) 0.0 $4.9M 39k 126.07
Fifth Third Ban (FITB) 0.0 $4.9M 184k 26.56
Dr Reddys Labs Adr (RDY) 0.0 $4.9M 87k 56.31
International Paper Company (IP) 0.0 $4.9M 135k 36.04
Keros Therapeutics (KROS) 0.0 $4.8M 113k 42.62
West Fraser Timb (WFG) 0.0 $4.8M 68k 71.33
Rex American Resources (REX) 0.0 $4.8M 167k 28.59
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.8M 67k 71.40
Great Southern Ban (GSBC) 0.0 $4.8M 94k 50.42
Marriott Intl Cl A (MAR) 0.0 $4.8M 29k 165.63
Washington Trust Ban (WASH) 0.0 $4.7M 136k 34.82
Cass Information Systems (CASS) 0.0 $4.7M 110k 43.14
Old Republic International Corporation (ORI) 0.0 $4.7M 189k 24.92
Orix Corp Sponsored Adr (IX) 0.0 $4.7M 57k 82.08
Cargurus Com Cl A (CARG) 0.0 $4.7M 250k 18.68
Community Trust Ban (CTBI) 0.0 $4.7M 124k 37.67
TriCo Bancshares (TCBK) 0.0 $4.6M 112k 41.59
East West Ban (EWBC) 0.0 $4.6M 83k 55.41
American Centy Etf Tr Sustainable Grwt (ACGR) 0.0 $4.6M 125k 36.82
Akamai Technologies (AKAM) 0.0 $4.6M 59k 78.06
Amphastar Pharmaceuticals (AMPH) 0.0 $4.6M 121k 37.67
Lamb Weston Hldgs (LW) 0.0 $4.5M 44k 104.19
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.5M 56k 81.40
Lear Corp Com New (LEA) 0.0 $4.5M 33k 139.22
Central Pac Finl Corp Com New (CPF) 0.0 $4.5M 258k 17.59
Ihs Holding Ord Shs (IHS) 0.0 $4.5M 517k 8.76
Alaska Air (ALK) 0.0 $4.5M 108k 41.87
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.5M 159k 28.43
Kraft Heinz (KHC) 0.0 $4.5M 116k 38.56
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $4.5M 114k 39.21
Kelly Svcs Cl A (KELYA) 0.0 $4.5M 269k 16.59
Servisfirst Bancshares (SFBS) 0.0 $4.5M 83k 53.98
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $4.4M 107k 41.46
Choice Hotels International (CHH) 0.0 $4.4M 38k 117.19
Ambac Finl Group Com New (AMBC) 0.0 $4.4M 286k 15.48
Kkr & Co (KKR) 0.0 $4.4M 84k 52.34
Enbridge (ENB) 0.0 $4.4M 127k 34.57
Alcoa (AA) 0.0 $4.4M 103k 42.55
Suzano S A Spon Ads (SUZ) 0.0 $4.3M 516k 8.42
Vishay Precision (VPG) 0.0 $4.3M 106k 40.76
Byline Ban (BY) 0.0 $4.3M 204k 21.19
Pulte (PHM) 0.0 $4.3M 75k 57.66
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.3M 138k 31.17
United Fire & Casualty (UFCS) 0.0 $4.3M 162k 26.55
Hello Group Ads (MOMO) 0.0 $4.3M 474k 9.08
Bunge 0.0 $4.3M 45k 95.52
Helmerich & Payne (HP) 0.0 $4.3M 120k 35.75
Autoliv (ALV) 0.0 $4.2M 46k 93.10
360 Digitech American Dep (QFIN) 0.0 $4.2M 214k 19.72
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.2M 198k 21.30
Aegon N V Ny Registry Shs 0.0 $4.2M 976k 4.30
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $4.2M 106k 39.48
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $4.2M 78k 53.74
Merchants Bancorp Ind (MBIN) 0.0 $4.2M 157k 26.58
First American Financial (FAF) 0.0 $4.2M 75k 55.66
Assertio Holdings Com New (ASRT) 0.0 $4.2M 649k 6.41
Peapack-Gladstone Financial (PGC) 0.0 $4.1M 141k 29.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.1M 275k 15.07
Covenant Logistics Group Cl A (CVLG) 0.0 $4.1M 118k 34.88
Pilgrim's Pride Corporation (PPC) 0.0 $4.1M 178k 23.18
Dupont De Nemours (DD) 0.0 $4.1M 58k 71.24
Bel Fuse CL B (BELFB) 0.0 $4.1M 113k 36.27
Sasol Sponsored Adr (SSL) 0.0 $4.1M 299k 13.73
Peregrine Pharmaceuticals (CDMO) 0.0 $4.1M 218k 18.76
Cirrus Logic (CRUS) 0.0 $4.1M 37k 109.56
Flex Ord (FLEX) 0.0 $4.1M 177k 22.93
Equitable Holdings (EQH) 0.0 $4.0M 160k 25.32
Moelis & Co Cl A (MC) 0.0 $4.0M 109k 37.15
Vaalco Energy Com New (EGY) 0.0 $4.0M 886k 4.55
First Solar (FSLR) 0.0 $4.0M 19k 210.99
Alexandria Real Estate Equities (ARE) 0.0 $4.0M 32k 125.57
Diamond Hill Invt Group Com New (DHIL) 0.0 $4.0M 25k 160.70
Rayonier Advanced Matls (RYAM) 0.0 $4.0M 644k 6.16
Shenandoah Telecommunications Company (SHEN) 0.0 $4.0M 214k 18.51
Diamond Offshore Drilli (DO) 0.0 $4.0M 329k 12.04
Silverbow Resources (SBOW) 0.0 $4.0M 173k 22.85
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $4.0M 80k 49.74
Relay Therapeutics (RLAY) 0.0 $4.0M 240k 16.43
Mercantile Bank (MBWM) 0.0 $3.9M 131k 30.14
Woodward Governor Company (WWD) 0.0 $3.9M 40k 97.37
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.9M 83k 46.66
Kinder Morgan (KMI) 0.0 $3.9M 222k 17.45
Southwestern Energy Company 0.0 $3.8M 765k 4.99
Shoe Carnival (SCVL) 0.0 $3.8M 150k 25.37
Fortis (FTS) 0.0 $3.8M 89k 42.71
Re Max Hldgs Cl A (RMAX) 0.0 $3.8M 218k 17.45
Globe Life (GL) 0.0 $3.8M 35k 107.51
Equinox Gold Corp equities (EQX) 0.0 $3.8M 736k 5.16
Oscar Health Cl A (OSCR) 0.0 $3.8M 581k 6.54
Cross Country Healthcare (CCRN) 0.0 $3.8M 171k 22.16
Lg Display Spons Adr Rep (LPL) 0.0 $3.8M 596k 6.34
Extra Space Storage (EXR) 0.0 $3.8M 24k 159.96
Horizon Therapeutics Pub L SHS 0.0 $3.8M 35k 108.56
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $3.8M 245k 15.40
Fb Finl (FBK) 0.0 $3.7M 124k 30.12
Emergent BioSolutions (EBS) 0.0 $3.7M 363k 10.18
Build-A-Bear Workshop (BBW) 0.0 $3.7M 162k 22.73
Adma Biologics (ADMA) 0.0 $3.7M 1.1M 3.30
Quanta Services (PWR) 0.0 $3.7M 23k 158.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.7M 19k 194.06
Insteel Industries (IIIN) 0.0 $3.7M 133k 27.66
Northfield Bancorp (NFBK) 0.0 $3.7M 312k 11.77
Natwest Group Spons Adr (NWG) 0.0 $3.7M 555k 6.60
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $3.7M 1.3M 2.81
Lincoln Electric Holdings (LECO) 0.0 $3.7M 22k 168.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.6M 55k 66.39
Southside Bancshares (SBSI) 0.0 $3.6M 110k 32.90
Domino's Pizza (DPZ) 0.0 $3.6M 11k 329.81
Weibo Corp Sponsored Adr (WB) 0.0 $3.6M 180k 20.04
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 323k 11.13
Westrock (WRK) 0.0 $3.6M 118k 30.40
West Pharmaceutical Services (WST) 0.0 $3.6M 10k 346.47
Lendingclub Corp Com New (LC) 0.0 $3.6M 503k 7.09
Pubmatic Com Cl A (PUBM) 0.0 $3.6M 264k 13.50
General Mills (GIS) 0.0 $3.6M 42k 84.56
United States Cellular Corporation (USM) 0.0 $3.5M 175k 20.24
Harborone Bancorp Com New (HONE) 0.0 $3.5M 289k 12.17
Camden National Corporation (CAC) 0.0 $3.5M 99k 35.43
Sun Life Financial (SLF) 0.0 $3.5M 76k 46.25
PPL Corporation (PPL) 0.0 $3.5M 126k 27.71
Marcus Corporation (MCS) 0.0 $3.5M 221k 15.80
Vulcan Materials Company (VMC) 0.0 $3.5M 20k 171.19
Docebo (DCBO) 0.0 $3.5M 86k 40.71
Shockwave Med 0.0 $3.5M 16k 216.83
Jd.com Spon Adr Cl A (JD) 0.0 $3.5M 78k 44.40
Interface (TILE) 0.0 $3.5M 440k 7.89
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.5M 408k 8.48
Darling International (DAR) 0.0 $3.5M 59k 58.40
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $3.5M 1.1M 3.08
Polaris Industries (PII) 0.0 $3.5M 31k 110.63
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.4M 197k 17.42
Hovnanian Enterprises Cl A New (HOV) 0.0 $3.4M 52k 65.23
The Aarons Company (AAN) 0.0 $3.4M 373k 9.12
Kymera Therapeutics (KYMR) 0.0 $3.4M 115k 29.52
Lennox International (LII) 0.0 $3.4M 14k 251.28
Edgewise Therapeutics (EWTX) 0.0 $3.4M 509k 6.66
Prudential Adr (PUK) 0.0 $3.4M 123k 27.45
Ennis (EBF) 0.0 $3.4M 162k 20.85
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.4M 1.2M 2.87
Amphenol Corp Cl A (APH) 0.0 $3.3M 41k 80.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.3M 249k 13.41
Atlantic Union B (AUB) 0.0 $3.3M 96k 34.94
Ameren Corporation (AEE) 0.0 $3.3M 39k 85.92
Emcor (EME) 0.0 $3.3M 21k 161.50
National Retail Properties (NNN) 0.0 $3.3M 75k 44.15
Teladoc (TDOC) 0.0 $3.3M 128k 25.90
Align Technology (ALGN) 0.0 $3.3M 11k 304.71
Cullinan Oncology (CGEM) 0.0 $3.3M 323k 10.20
Celanese Corporation (CE) 0.0 $3.3M 30k 108.37
Invitation Homes (INVH) 0.0 $3.3M 106k 31.08
Northrop Grumman Corporation (NOC) 0.0 $3.3M 7.2k 458.76
Telefonica S A Sponsored Adr (TEF) 0.0 $3.3M 763k 4.29
Flushing Financial Corporation (FFIC) 0.0 $3.3M 224k 14.53
Voya Financial (VOYA) 0.0 $3.2M 46k 71.25
Amalgamated Financial Corp (AMAL) 0.0 $3.2M 184k 17.66
Financial Institutions (FISI) 0.0 $3.2M 168k 19.28
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.2M 69k 46.73
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 29k 111.32
Brown Forman Corp CL B (BF.B) 0.0 $3.2M 50k 64.08
Crescent Energy Company Cl A Com (CRGY) 0.0 $3.2M 285k 11.31
Hexcel Corporation (HXL) 0.0 $3.2M 47k 68.07
Homestreet (HMST) 0.0 $3.2M 176k 18.22
Lamar Advertising Cl A (LAMR) 0.0 $3.2M 32k 99.88
Frontier Communications Pare (FYBR) 0.0 $3.2M 140k 22.77
National Westn Life Group In Cl A (NWLI) 0.0 $3.2M 13k 236.60
Cambridge Ban (CATC) 0.0 $3.2M 49k 64.42
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $3.1M 76k 40.95
Qualys (QLYS) 0.0 $3.1M 24k 130.02
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.1M 533k 5.85
First Financial Corporation (THFF) 0.0 $3.1M 84k 37.22
Nokia Corp Sponsored Adr (NOK) 0.0 $3.1M 634k 4.91
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.1M 311k 9.99
Destination Xl (DXLG) 0.0 $3.1M 578k 5.34
Synaptics, Incorporated (SYNA) 0.0 $3.1M 28k 111.00
Forestar Group (FOR) 0.0 $3.1M 206k 14.82
CNB Financial Corporation (CCNE) 0.0 $3.0M 161k 18.98
CenterPoint Energy (CNP) 0.0 $3.0M 104k 29.25
Smart Global Hldgs SHS (PENG) 0.0 $3.0M 183k 16.63
Dxc Technology (DXC) 0.0 $3.0M 119k 25.52
Concentrix Corp (CNXC) 0.0 $3.0M 25k 121.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0M 87k 34.84
Lazard Shs A 0.0 $3.0M 91k 33.11
Crossfirst Bankshares (CFB) 0.0 $3.0M 293k 10.28
Adt (ADT) 0.0 $3.0M 417k 7.21
Safe Bulkers Inc Com Stk (SB) 0.0 $3.0M 817k 3.67
General Dynamics Corporation (GD) 0.0 $3.0M 13k 227.60
First Ban (FBNC) 0.0 $3.0M 85k 35.27
Avangrid 0.0 $3.0M 75k 39.88
Life Storage Inc reit 0.0 $3.0M 23k 131.09
Wabash National Corporation (WNC) 0.0 $3.0M 124k 24.02
Costamare SHS (CMRE) 0.0 $3.0M 316k 9.41
Markel Corporation (MKL) 0.0 $3.0M 2.3k 1277.41
Horizon Ban (HBNC) 0.0 $3.0M 269k 10.97
CarMax (KMX) 0.0 $2.9M 46k 64.00
Pembina Pipeline Corp (PBA) 0.0 $2.9M 91k 32.39
Rci Hospitality Hldgs (RICK) 0.0 $2.9M 39k 76.00
Rh (RH) 0.0 $2.9M 12k 243.55
W.R. Berkley Corporation (WRB) 0.0 $2.9M 47k 62.00
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.9M 356k 8.18
Genes (GCO) 0.0 $2.9M 79k 36.72
Intrepid Potash (IPI) 0.0 $2.9M 105k 27.60
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $2.9M 1.1M 2.64
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.9M 3.5k 828.21
1st Source Corporation (SRCE) 0.0 $2.9M 67k 42.86
Alliant Energy Corporation (LNT) 0.0 $2.9M 54k 53.10
Nio Spon Ads (NIO) 0.0 $2.9M 273k 10.46
BioMarin Pharmaceutical (BMRN) 0.0 $2.9M 29k 97.23
Zumiez (ZUMZ) 0.0 $2.8M 159k 17.87
Imperial Oil Com New (IMO) 0.0 $2.8M 56k 50.85
Arrow Financial Corporation (AROW) 0.0 $2.8M 116k 24.43
Godaddy Cl A (GDDY) 0.0 $2.8M 36k 77.56
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.8M 173k 16.35
Highpeak Energy (HPK) 0.0 $2.8M 122k 23.00
Yeti Hldgs (YETI) 0.0 $2.8M 70k 40.00
Obsidian Energy (OBE) 0.0 $2.8M 437k 6.37
Andersons (ANDE) 0.0 $2.8M 68k 40.81
Tc Energy Corp (TRP) 0.0 $2.8M 71k 38.90
Farmers Natl Banc Corp (FMNB) 0.0 $2.8M 223k 12.37
Kearny Finl Corp Md (KRNY) 0.0 $2.8M 342k 8.06
Ritchie Bros. Auctioneers Inco 0.0 $2.8M 50k 55.57
Snowflake Cl A (SNOW) 0.0 $2.7M 18k 153.98
Immersion Corporation (IMMR) 0.0 $2.7M 327k 8.31
Tyson Foods Cl A (TSN) 0.0 $2.7M 47k 58.11
Hawkins (HWKN) 0.0 $2.7M 62k 43.78
Webster Financial Corporation (WBS) 0.0 $2.7M 70k 38.30
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.7M 27k 98.82
S&T Ban (STBA) 0.0 $2.7M 86k 31.34
Equity Bancshares Com Cl A (EQBK) 0.0 $2.7M 113k 23.88
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $2.7M 506k 5.31
Beigene Sponsored Adr 0.0 $2.7M 12k 218.20
Equity Lifestyle Properties (ELS) 0.0 $2.7M 40k 67.13
Open Lending Corp Com Cl A (LPRO) 0.0 $2.7M 380k 7.04
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.7M 51k 51.85
Credit Acceptance (CACC) 0.0 $2.7M 6.1k 436.04
Rev (REVG) 0.0 $2.6M 225k 11.77
Shopify Cl A (SHOP) 0.0 $2.6M 57k 46.54
Arcus Biosciences Incorporated (RCUS) 0.0 $2.6M 145k 18.19
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.6M 598k 4.40
Molson Coors Beverage CL B (TAP) 0.0 $2.6M 51k 51.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.6M 15k 178.40
Amc Networks Cl A (AMCX) 0.0 $2.6M 155k 16.95
Vmware Cl A Com 0.0 $2.6M 21k 124.84
Cgi Cl A Sub Vtg (GIB) 0.0 $2.6M 27k 96.37
Tutor Perini Corporation (TPC) 0.0 $2.6M 438k 5.95
Celestica Sub Vtg Shs 0.0 $2.6M 205k 12.65
First Bancshares (FBMS) 0.0 $2.6M 102k 25.43
First Fndtn (FFWM) 0.0 $2.6M 347k 7.45
Kellogg Company (K) 0.0 $2.6M 38k 66.96
Western Alliance Bancorporation (WAL) 0.0 $2.6M 72k 35.49
Universal Technical Institute (UTI) 0.0 $2.5M 362k 7.05
Loews Corporation (L) 0.0 $2.5M 44k 57.51
Ramaco Res 0.0 $2.5M 287k 8.81
Martin Marietta Materials (MLM) 0.0 $2.5M 7.3k 347.99
Carrier Global Corporation (CARR) 0.0 $2.5M 55k 45.29
Dirtt Environmental Solutions (DRTTF) 0.0 $2.5M 4.7M 0.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.5M 38k 65.27
Guardant Health (GH) 0.0 $2.5M 106k 23.42
Qorvo (QRVO) 0.0 $2.5M 25k 100.84
Rockwell Automation (ROK) 0.0 $2.5M 8.5k 292.17
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.5M 33k 74.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.5M 59k 41.93
Kimco Realty Corporation (KIM) 0.0 $2.5M 127k 19.44
MGM Resorts International. (MGM) 0.0 $2.5M 56k 43.93
Hometrust Bancshares (HTBI) 0.0 $2.5M 101k 24.51
G-III Apparel (GIII) 0.0 $2.5M 158k 15.55
Bruker Corporation (BRKR) 0.0 $2.4M 32k 77.70
First of Long Island Corporation (FLIC) 0.0 $2.4M 184k 13.29
Tim S A Sponsored Adr (TIMB) 0.0 $2.4M 191k 12.76
CTS Corporation (CTS) 0.0 $2.4M 52k 46.91
MaxLinear (MXL) 0.0 $2.4M 69k 35.21
Coeur Mng Com New (CDE) 0.0 $2.4M 607k 3.99
Southern Missouri Ban (SMBC) 0.0 $2.4M 65k 37.05
Cbiz (CBZ) 0.0 $2.4M 49k 49.07
United Bankshares (UBSI) 0.0 $2.4M 69k 35.20
Qiagen Nv Shs New 0.0 $2.4M 53k 45.63
Bwx Technologies (BWXT) 0.0 $2.4M 38k 63.03
Beazer Homes Usa Com New (BZH) 0.0 $2.4M 158k 15.21
SIGA Technologies (SIGA) 0.0 $2.4M 431k 5.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.4M 9.6k 250.16
Wec Energy Group (WEC) 0.0 $2.4M 25k 94.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.4M 23k 104.83
Smartfinancial Com New (SMBK) 0.0 $2.4M 105k 22.72
Overseas Shipholding Group I Cl A New (OSG) 0.0 $2.4M 627k 3.81
Methode Electronics (MEI) 0.0 $2.4M 56k 43.05
Pinterest Cl A (PINS) 0.0 $2.4M 88k 27.22
Northrim Ban (NRIM) 0.0 $2.4M 51k 46.78
Waterstone Financial (WSBF) 0.0 $2.4M 159k 15.00
Business First Bancshares (BFST) 0.0 $2.3M 140k 16.83
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $2.3M 118k 19.79
Procore Technologies (PCOR) 0.0 $2.3M 37k 62.63
Amerisafe (AMSF) 0.0 $2.3M 48k 48.95
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.3M 7.5k 310.96
Carter Bankshares Com New (CARE) 0.0 $2.3M 166k 13.89
Ingersoll Rand (IR) 0.0 $2.3M 39k 58.07
Hallador Energy (HNRG) 0.0 $2.3M 249k 9.16
Seaboard Corporation (SEB) 0.0 $2.3M 605.00 3770.01
Civeo Corp Cda Com New (CVEO) 0.0 $2.3M 109k 20.80
John B. Sanfilippo & Son (JBSS) 0.0 $2.3M 24k 96.20
Valvoline Inc Common (VVV) 0.0 $2.3M 65k 34.94
Macatawa Bank Corporation (MCBC) 0.0 $2.3M 224k 10.11
Eastman Chemical Company (EMN) 0.0 $2.3M 27k 83.73
Applied Industrial Technologies (AIT) 0.0 $2.3M 16k 142.13
Cooper Cos Com New 0.0 $2.3M 6.2k 365.45
Fiserv (FI) 0.0 $2.2M 20k 112.46
RPC (RES) 0.0 $2.2M 290k 7.69
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.2M 58k 38.41
MidWestOne Financial (MOFG) 0.0 $2.2M 93k 23.94
Nortonlifelock (GEN) 0.0 $2.2M 128k 17.16
Wright Express (WEX) 0.0 $2.2M 12k 182.83
Southern Copper Corporation (SCCO) 0.0 $2.2M 29k 75.77
Church & Dwight (CHD) 0.0 $2.2M 25k 87.53
Universal Truckload Services (ULH) 0.0 $2.1M 76k 28.29
Supernus Pharmaceuticals (SUPN) 0.0 $2.1M 59k 36.23
Ishares Msci Taiwan Etf (EWT) 0.0 $2.1M 47k 45.33
Northeast Bk Lewiston Me (NBN) 0.0 $2.1M 63k 33.71
Keurig Dr Pepper (KDP) 0.0 $2.1M 60k 35.28
International Game Technolog Shs Usd (IGT) 0.0 $2.1M 81k 26.25
Apollo Global Mgmt (APO) 0.0 $2.1M 34k 62.83
Insperity (NSP) 0.0 $2.1M 17k 121.55
Waste Connections (WCN) 0.0 $2.1M 15k 138.01
Whirlpool Corporation (WHR) 0.0 $2.1M 16k 127.99
Orla Mining LTD New F (ORLA) 0.0 $2.1M 441k 4.74
Kronos Worldwide (KRO) 0.0 $2.1M 227k 9.21
Xperi Common Stock (XPER) 0.0 $2.1M 195k 10.66
Bank of Marin Ban (BMRC) 0.0 $2.1M 94k 22.21
Walgreen Boots Alliance (WBA) 0.0 $2.1M 60k 34.44
Toro Company (TTC) 0.0 $2.1M 19k 110.34
Corcept Therapeutics Incorporated (CORT) 0.0 $2.1M 95k 21.66
Vertex Energy (VTNRQ) 0.0 $2.0M 207k 9.88
Philip Morris International (PM) 0.0 $2.0M 25k 81.56
Simpson Manufacturing (SSD) 0.0 $2.0M 19k 109.64
Seaworld Entertainment (PRKS) 0.0 $2.0M 33k 61.31
PPG Industries (PPG) 0.0 $2.0M 15k 132.88
Rbb Bancorp (RBB) 0.0 $2.0M 130k 15.57
Garmin SHS (GRMN) 0.0 $2.0M 20k 100.03
Coherent Corp 6% Conv Pfd A 0.0 $2.0M 12k 172.95
Leggett & Platt (LEG) 0.0 $2.0M 63k 31.80
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.0M 117k 17.18
Jack Henry & Associates (JKHY) 0.0 $2.0M 14k 147.15
First Business Financial Services (FBIZ) 0.0 $2.0M 66k 30.17
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $2.0M 182k 10.88
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.0M 71k 27.91
Houlihan Lokey Cl A (HLI) 0.0 $2.0M 23k 87.49
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $2.0M 514k 3.84
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.0M 110k 17.94
Northwest Pipe Company (NWPX) 0.0 $2.0M 62k 31.70
Otter Tail Corporation (OTTR) 0.0 $2.0M 27k 72.27
Iovance Biotherapeutics (IOVA) 0.0 $2.0M 319k 6.11
P.A.M. Transportation Services (PAMT) 0.0 $1.9M 66k 29.31
Aerojet Rocketdy 0.0 $1.9M 35k 56.15
Evolution Petroleum Corporation (EPM) 0.0 $1.9M 310k 6.26
Hingham Institution for Savings (HIFS) 0.0 $1.9M 8.2k 234.93
Southern First Bancshares (SFST) 0.0 $1.9M 62k 31.23
Campbell Soup Company (CPB) 0.0 $1.9M 35k 54.98
Super Micro Computer 0.0 $1.9M 18k 103.34
Seagen 0.0 $1.9M 9.5k 200.95
Moog Cl A (MOG.A) 0.0 $1.9M 19k 100.04
Hudson Technologies (HDSN) 0.0 $1.9M 224k 8.48
A. O. Smith Corporation (AOS) 0.0 $1.9M 28k 67.40
Broadridge Financial Solutions (BR) 0.0 $1.9M 13k 146.25
West Bancorporation Cap Stk (WTBA) 0.0 $1.9M 104k 18.06
Legacy Housing Corp (LEGH) 0.0 $1.9M 84k 22.27
Granite Construction (GVA) 0.0 $1.9M 46k 40.50
Tredegar Corporation (TG) 0.0 $1.9M 204k 9.13
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.9M 56k 33.42
Eagle Pharmaceuticals (EGRX) 0.0 $1.9M 67k 27.88
Metropolitan Bank Holding Corp (MCB) 0.0 $1.9M 73k 25.36
Regional Management (RM) 0.0 $1.9M 73k 25.54
Alerus Finl (ALRS) 0.0 $1.8M 115k 16.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.8M 55k 33.71
Chemed Corp Com Stk (CHE) 0.0 $1.8M 3.5k 527.31
Bar Harbor Bankshares (BHB) 0.0 $1.8M 72k 25.55
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.8M 175k 10.39
Fortune Brands (FBIN) 0.0 $1.8M 31k 58.16
Frontdoor (FTDR) 0.0 $1.8M 65k 27.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.8M 14k 130.00
Performance Food (PFGC) 0.0 $1.8M 30k 59.15
BCB Ban (BCBP) 0.0 $1.8M 136k 13.22
Esquire Financial Holdings (ESQ) 0.0 $1.8M 48k 37.57
Village Super Mkt Cl A New (VLGEA) 0.0 $1.8M 79k 22.72
Dolby Laboratories Com Cl A (DLB) 0.0 $1.8M 21k 85.42
EastGroup Properties (EGP) 0.0 $1.8M 11k 165.32
Tradeweb Mkts Cl A (TW) 0.0 $1.8M 23k 79.01
Activision Blizzard 0.0 $1.8M 22k 82.68
Viavi Solutions Inc equities (VIAV) 0.0 $1.8M 164k 10.83
International Flavors & Fragrances (IFF) 0.0 $1.8M 19k 91.95
Algoma Stl Group (ASTL) 0.0 $1.8M 229k 7.72
Pangaea Logistics Solution L SHS (PANL) 0.0 $1.8M 307k 5.75
Aar (AIR) 0.0 $1.7M 32k 54.55
Ferrari Nv Ord (RACE) 0.0 $1.7M 6.4k 270.48
Hut 8 Mng Corp 0.0 $1.7M 1.0M 1.73
Mvb Financial (MVBF) 0.0 $1.7M 83k 20.86
Novagold Res Com New (NG) 0.0 $1.7M 281k 6.19
Hertz Global Hldgs Com New (HTZ) 0.0 $1.7M 107k 16.29
Ring Energy (REI) 0.0 $1.7M 943k 1.83
Arrow Electronics (ARW) 0.0 $1.7M 14k 121.21
FutureFuel (FF) 0.0 $1.7M 238k 7.21
Sierra Ban (BSRR) 0.0 $1.7M 99k 17.13
Fs Ban (FSBW) 0.0 $1.7M 57k 29.79
Sportsmans Whse Hldgs (SPWH) 0.0 $1.7M 204k 8.29
Douglas Elliman (DOUG) 0.0 $1.7M 556k 3.04
Service Corporation International (SCI) 0.0 $1.7M 25k 67.86
Medpace Hldgs (MEDP) 0.0 $1.7M 9.2k 182.98
Enerflex (EFXT) 0.0 $1.7M 290k 5.81
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.7M 75k 22.43
Mid Penn Ban (MPB) 0.0 $1.7M 65k 25.59
Ormat Technologies (ORA) 0.0 $1.7M 20k 84.69
Capstar Finl Hldgs 0.0 $1.6M 111k 14.84
CMS Energy Corporation (CMS) 0.0 $1.6M 28k 59.74
Paramount Global Class B Com (PARA) 0.0 $1.6M 76k 21.64
Heritage Commerce (HTBK) 0.0 $1.6M 202k 8.11
Forward Air Corporation (FWRD) 0.0 $1.6M 16k 104.87
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.6M 134k 12.15
Chart Industries (GTLS) 0.0 $1.6M 13k 125.40
Extreme Networks (EXTR) 0.0 $1.6M 85k 19.12
Zions Bancorporation (ZION) 0.0 $1.6M 54k 29.91
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.6M 717k 2.25
Tillys Cl A (TLYS) 0.0 $1.6M 214k 7.52
Central Valley Community Ban 0.0 $1.6M 78k 20.57
Joyy Ads Repstg Com A (YY) 0.0 $1.6M 51k 31.77
Omega Healthcare Investors (OHI) 0.0 $1.6M 59k 27.41
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.6M 92k 17.42
Metrocity Bankshares (MCBS) 0.0 $1.6M 96k 16.60
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.6M 241k 6.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.6M 50k 31.65
National Energy Services Reu SHS (NESR) 0.0 $1.6M 298k 5.26
Full House Resorts (FLL) 0.0 $1.6M 222k 7.05
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.6M 92k 16.92
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.6M 365k 4.26
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $1.6M 213k 7.32
Sealed Air (SEE) 0.0 $1.6M 34k 45.77
Oil States International (OIS) 0.0 $1.6M 186k 8.33
Telus Ord (TU) 0.0 $1.6M 77k 20.13
Doximity Cl A (DOCS) 0.0 $1.6M 48k 32.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 47k 32.71
Haleon Spon Ads (HLN) 0.0 $1.5M 190k 8.14
Finvolution Group Sponsored Ads (FINV) 0.0 $1.5M 368k 4.20
Victorias Secret And Common Stock (VSCO) 0.0 $1.5M 46k 33.30
Txo Energy Partners Com Unit (TXO) 0.0 $1.5M 67k 23.11
Nov (NOV) 0.0 $1.5M 84k 18.36
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 188k 8.15
First Industrial Realty Trust (FR) 0.0 $1.5M 29k 53.20
South Plains Financial (SPFI) 0.0 $1.5M 72k 21.15
Gentex Corporation (GNTX) 0.0 $1.5M 54k 27.88
CommVault Systems (CVLT) 0.0 $1.5M 27k 56.74
Titan Machinery (TITN) 0.0 $1.5M 49k 30.45
Hbt Financial (HBT) 0.0 $1.5M 76k 19.72
Steris Shs Usd (STE) 0.0 $1.5M 7.8k 191.26
Dht Holdings Shs New (DHT) 0.0 $1.5M 137k 10.81
Nacco Inds Cl A (NC) 0.0 $1.5M 40k 37.16
Axon Enterprise (AXON) 0.0 $1.5M 6.6k 224.82
Shore Bancshares (SHBI) 0.0 $1.5M 104k 14.26
Dt Midstream Common Stock (DTM) 0.0 $1.5M 30k 49.21
Potlatch Corporation (PCH) 0.0 $1.5M 30k 49.50
Royal Caribbean Cruises (RCL) 0.0 $1.5M 23k 64.67
Iteos Therapeutics (ITOS) 0.0 $1.5M 110k 13.19
Shaw Communications Cl B Conv 0.0 $1.5M 49k 29.92
Graham Hldgs Com Cl B (GHC) 0.0 $1.5M 2.4k 595.84
Summit Financial 0.0 $1.5M 69k 21.03
Armstrong World Industries (AWI) 0.0 $1.4M 21k 69.46
Commercial Vehicle (CVGI) 0.0 $1.4M 202k 7.15
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4M 40k 36.03
Acnb Corp (ACNB) 0.0 $1.4M 44k 32.80
Americold Rlty Tr (COLD) 0.0 $1.4M 50k 28.45
Red Rock Resorts Cl A (RRR) 0.0 $1.4M 35k 41.05
Cullen/Frost Bankers (CFR) 0.0 $1.4M 14k 103.71
Jefferies Finl Group (JEF) 0.0 $1.4M 46k 30.68
KBR (KBR) 0.0 $1.4M 27k 52.80
Tfii Cn (TFII) 0.0 $1.4M 12k 119.33
Zillow Group Cl A (ZG) 0.0 $1.4M 32k 43.70
Rambus (RMBS) 0.0 $1.4M 28k 50.53
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $1.4M 211k 6.67
MDU Resources (MDU) 0.0 $1.4M 46k 30.36
Ansys (ANSS) 0.0 $1.4M 4.3k 325.96
Spartannash (SPTN) 0.0 $1.4M 56k 24.80
Stag Industrial (STAG) 0.0 $1.4M 41k 33.82
Caleres (CAL) 0.0 $1.4M 65k 21.30
New York Times Cl A (NYT) 0.0 $1.4M 37k 37.71
Western Digital (WDC) 0.0 $1.4M 37k 37.20
Natural Grocers By Vitamin C (NGVC) 0.0 $1.4M 119k 11.52
Tenet Healthcare Corp Com New (THC) 0.0 $1.4M 24k 57.76
Ingredion Incorporated (INGR) 0.0 $1.4M 14k 101.73
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.4M 258k 5.30
U.S. Lime & Minerals (USLM) 0.0 $1.4M 9.0k 152.00
Abercrombie & Fitch Cl A (ANF) 0.0 $1.4M 51k 26.75
First Horizon National Corporation (FHN) 0.0 $1.4M 86k 15.74
Ye Cl A (YELP) 0.0 $1.3M 44k 30.70
Riley Exploration Permian In (REPX) 0.0 $1.3M 38k 35.27
Portland Gen Elec Com New (POR) 0.0 $1.3M 28k 48.17
RPM International (RPM) 0.0 $1.3M 16k 86.46
Las Vegas Sands (LVS) 0.0 $1.3M 23k 57.44
Tidewater (TDW) 0.0 $1.3M 30k 44.08
Nexstar Media Group Common Stock (NXST) 0.0 $1.3M 7.7k 172.66
World Fuel Services Corporation (WKC) 0.0 $1.3M 52k 25.55
IDEX Corporation (IEX) 0.0 $1.3M 5.7k 229.82
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $1.3M 441k 2.99
Skechers U S A Cl A (SKX) 0.0 $1.3M 28k 46.53
Zoominfo Technologies Common Stock (ZI) 0.0 $1.3M 54k 24.42
Pcb Bancorp (PCB) 0.0 $1.3M 92k 14.21
Carnival Corp Common Stock (CCL) 0.0 $1.3M 130k 10.12
Rush Enterprises Cl A (RUSHA) 0.0 $1.3M 24k 53.67
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 20k 64.16
PLDT Sponsored Adr (PHI) 0.0 $1.3M 52k 24.89
Orrstown Financial Services (ORRF) 0.0 $1.3M 65k 19.95
MasTec (MTZ) 0.0 $1.3M 14k 94.02
Bassett Furniture Industries (BSET) 0.0 $1.3M 72k 17.98
Hawaiian Electric Industries (HE) 0.0 $1.3M 34k 38.12
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 66k 19.33
North American Const (NOA) 0.0 $1.3M 77k 16.42
Floor & Decor Hldgs Cl A (FND) 0.0 $1.3M 13k 97.08
Valmont Industries (VMI) 0.0 $1.3M 4.0k 316.83
Wiley John & Sons Cl A (WLY) 0.0 $1.2M 32k 38.77
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.2M 167k 7.48
Liberty Global SHS CL C 0.0 $1.2M 62k 20.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 16k 79.93
Renasant (RNST) 0.0 $1.2M 41k 30.58
Allegion Ord Shs (ALLE) 0.0 $1.2M 12k 105.53
Alector (ALEC) 0.0 $1.2M 203k 6.08
PGT 0.0 $1.2M 49k 25.11
DaVita (DVA) 0.0 $1.2M 15k 81.11
Lancaster Colony (LANC) 0.0 $1.2M 6.0k 202.88
Tactile Systems Technology, In (TCMD) 0.0 $1.2M 74k 16.46
Xencor (XNCR) 0.0 $1.2M 43k 27.89
Itt (ITT) 0.0 $1.2M 14k 85.45
Merit Medical Systems (MMSI) 0.0 $1.2M 16k 73.95
Carpenter Technology Corporation (CRS) 0.0 $1.2M 27k 44.76
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.2M 48k 24.67
Home Ban (HBCP) 0.0 $1.2M 36k 32.86
Doordash Cl A (DASH) 0.0 $1.2M 19k 61.78
First Internet Bancorp (INBK) 0.0 $1.2M 71k 16.63
Ptc (PTC) 0.0 $1.2M 9.2k 128.20
Quad / Graphics Com Cl A (QUAD) 0.0 $1.2M 279k 4.21
FormFactor (FORM) 0.0 $1.2M 37k 31.85
Wynn Resorts (WYNN) 0.0 $1.2M 11k 111.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 221k 5.29
Hess Midstream Cl A Shs (HESM) 0.0 $1.2M 40k 28.94
Premier Cl A (PINC) 0.0 $1.2M 36k 32.13
Dover Corporation (DOV) 0.0 $1.2M 7.9k 147.04
Western Union Company (WU) 0.0 $1.2M 111k 10.45
Bank First National Corporation (BFC) 0.0 $1.2M 16k 71.54
Assurant (AIZ) 0.0 $1.1M 9.7k 118.24
Insight Enterprises (NSIT) 0.0 $1.1M 8.2k 139.53
Canaan Sponsored Ads (CAN) 0.0 $1.1M 431k 2.64
Universal Display Corporation (OLED) 0.0 $1.1M 7.5k 151.94
WPP Adr (WPP) 0.0 $1.1M 19k 59.32
Sofi Technologies (SOFI) 0.0 $1.1M 197k 5.72
Haemonetics Corporation (HAE) 0.0 $1.1M 14k 80.17
Parke Ban (PKBK) 0.0 $1.1M 63k 17.86
ExlService Holdings (EXLS) 0.0 $1.1M 7.0k 161.08
Equifax (EFX) 0.0 $1.1M 5.6k 200.16
Teleflex Incorporated (TFX) 0.0 $1.1M 4.5k 248.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 19k 59.51
Badger Meter (BMI) 0.0 $1.1M 9.3k 119.75
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.1M 45k 24.84
FleetCor Technologies 0.0 $1.1M 5.4k 204.92
Exponent (EXPO) 0.0 $1.1M 11k 97.87
Cameco Corporation (CCJ) 0.0 $1.1M 42k 26.27
Unity Ban (UNTY) 0.0 $1.1M 49k 22.43
Cato Corp Cl A (CATO) 0.0 $1.1M 124k 8.89
Halyard Health (AVNS) 0.0 $1.1M 37k 29.74
Progress Software Corporation (PRGS) 0.0 $1.1M 19k 57.45
Powell Industries (POWL) 0.0 $1.1M 26k 41.52
Civista Bancshares Com No Par (CIVB) 0.0 $1.1M 65k 16.70
Chase Corporation 0.0 $1.1M 10k 104.73
Mayville Engineering (MEC) 0.0 $1.1M 73k 14.71
Kontoor Brands (KTB) 0.0 $1.1M 23k 47.48
Dish Network Corporation Cl A 0.0 $1.1M 115k 9.31
Globant S A (GLOB) 0.0 $1.1M 6.7k 160.71
Cohen & Steers (CNS) 0.0 $1.1M 17k 63.96
Fidelity National Information Services (FIS) 0.0 $1.1M 20k 54.32
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.1M 30k 35.62
Roblox Corp Cl A (RBLX) 0.0 $1.1M 25k 43.11
Visteon Corp Com New (VC) 0.0 $1.1M 6.9k 154.43
Taseko Cad (TGB) 0.0 $1.1M 654k 1.62
Drdgold Spon Adr Repstg (DRD) 0.0 $1.1M 110k 9.58
Manitowoc Com New (MTW) 0.0 $1.1M 62k 17.09
Jakks Pac Com New (JAKK) 0.0 $1.1M 64k 16.51
Erie Indty Cl A (ERIE) 0.0 $1.0M 4.5k 231.66
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 58k 17.90
Ocwen Finl Corp Com New (ONIT) 0.0 $1.0M 40k 25.92
Arcosa (ACA) 0.0 $1.0M 17k 61.60
SYNNEX Corporation (SNX) 0.0 $1.0M 11k 94.49
Primis Financial Corp (FRST) 0.0 $1.0M 108k 9.59
Universal Electronics (UEIC) 0.0 $1.0M 105k 9.82
Addus Homecare Corp (ADUS) 0.0 $1.0M 9.6k 106.76
Xerox Holdings Corp Com New (XRX) 0.0 $1.0M 67k 15.40
International Money Express (IMXI) 0.0 $1.0M 40k 25.78
Pinnacle Financial Partners (PNFP) 0.0 $1.0M 19k 54.93
Clarivate Ord Shs (CLVT) 0.0 $1.0M 110k 9.27
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.0M 131k 7.71
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 71k 14.34
One Group Hospitality In (STKS) 0.0 $1.0M 126k 8.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0M 70k 14.46
First Financial Bankshares (FFIN) 0.0 $1.0M 32k 31.97
Nasdaq Omx (NDAQ) 0.0 $1.0M 19k 53.38
Tal Education Group Sponsored Ads (TAL) 0.0 $1.0M 149k 6.72
Container Store (TCS) 0.0 $1000k 304k 3.29
Hormel Foods Corporation (HRL) 0.0 $998k 25k 39.46
TreeHouse Foods (THS) 0.0 $996k 20k 50.43
Installed Bldg Prods (IBP) 0.0 $995k 9.0k 110.14
Global Payments (GPN) 0.0 $989k 9.5k 103.58
PerkinElmer (RVTY) 0.0 $988k 7.5k 131.86
Genpact SHS (G) 0.0 $983k 21k 45.92
Bath &#38 Body Works In (BBWI) 0.0 $982k 27k 36.57
Newpark Res Com Par $.01new 0.0 $980k 255k 3.85
New Jersey Resources Corporation (NJR) 0.0 $976k 18k 53.20
Siteone Landscape Supply (SITE) 0.0 $970k 7.3k 133.28
Palomar Hldgs (PLMR) 0.0 $968k 18k 55.20
WESCO International (WCC) 0.0 $966k 6.4k 150.84
Comfort Systems USA (FIX) 0.0 $960k 6.7k 142.53
Northwest Bancshares (NWBI) 0.0 $960k 80k 12.01
Teekay Shipping Marshall Isl 0.0 $959k 155k 6.18
Wideopenwest (WOW) 0.0 $950k 91k 10.40
Glacier Ban (GBCI) 0.0 $949k 23k 41.86
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $947k 52k 18.23
Pjt Partners Com Cl A (PJT) 0.0 $936k 13k 72.19
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $932k 69k 13.45
Fluor Corporation (FLR) 0.0 $930k 32k 29.00
First Community Bancshares (FCBC) 0.0 $923k 37k 25.26
Bankwell Financial (BWFG) 0.0 $920k 37k 24.84
Resideo Technologies (REZI) 0.0 $920k 50k 18.28
Watts Water Technologies Cl A (WTS) 0.0 $910k 5.5k 165.60
Mueller Wtr Prods Com Ser A (MWA) 0.0 $909k 67k 13.59
Wyndham Hotels And Resorts (WH) 0.0 $908k 13k 67.84
Kimball Intl CL B 0.0 $907k 74k 12.33
Bgc Partners Cl A 0.0 $906k 173k 5.23
Citi Trends (CTRN) 0.0 $905k 49k 18.36
Nutanix Cl A (NTNX) 0.0 $903k 35k 25.91
IPG Photonics Corporation (IPGP) 0.0 $901k 7.4k 121.27
Ashland (ASH) 0.0 $901k 8.8k 102.26
Apartment Income Reit Corp (AIRC) 0.0 $900k 25k 35.80
Lgi Homes (LGIH) 0.0 $898k 8.1k 110.27
Ss&c Technologies Holding (SSNC) 0.0 $897k 16k 56.47
CSG Systems International (CSGS) 0.0 $894k 17k 52.97
Kadant (KAI) 0.0 $893k 4.4k 203.91
Thomson Reuters Corp. Com New 0.0 $891k 6.9k 129.31
Novocure Ord Shs (NVCR) 0.0 $888k 15k 60.13
Teledyne Technologies Incorporated (TDY) 0.0 $887k 2.0k 438.41
Newmark Group Cl A (NMRK) 0.0 $887k 136k 6.53
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $887k 15k 60.74
Tempur-Pedic International (TPX) 0.0 $886k 23k 38.79
Masimo Corporation (MASI) 0.0 $885k 5.0k 178.54
Federated Hermes CL B (FHI) 0.0 $883k 22k 39.98
Phillips Edison & Co Common Stock (PECO) 0.0 $881k 27k 32.62
Laureate Education Common Stock (LAUR) 0.0 $881k 76k 11.62
Entegris (ENTG) 0.0 $879k 11k 80.55
First Financial Ban (FFBC) 0.0 $878k 41k 21.37
Hillenbrand (HI) 0.0 $878k 19k 47.53
Bentley Sys Com Cl B (BSY) 0.0 $874k 21k 42.27
Codorus Valley Ban (CVLY) 0.0 $869k 42k 20.49
Gulfport Energy Corp Common Shares (GPOR) 0.0 $864k 11k 80.00
Scorpio Tankers SHS (STNG) 0.0 $862k 15k 56.31
Modine Manufacturing (MOD) 0.0 $861k 38k 22.48
NewMarket Corporation (NEU) 0.0 $860k 2.4k 361.16
Dynatrace Com New (DT) 0.0 $860k 21k 40.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $859k 2.8k 307.34
Benchmark Electronics (BHE) 0.0 $856k 36k 23.69
V.F. Corporation (VFC) 0.0 $852k 39k 22.10
Carter's (CRI) 0.0 $851k 12k 69.78
Conn's (CONNQ) 0.0 $851k 142k 6.01
Spirit Rlty Cap Com New 0.0 $849k 21k 39.84
Miller Inds Inc Tenn Com New (MLR) 0.0 $846k 24k 34.60
Fabrinet SHS (FN) 0.0 $844k 7.3k 114.98
Mp Materials Corp Com Cl A (MP) 0.0 $839k 30k 28.19
Five Star Bancorp (FSBC) 0.0 $839k 40k 21.00
Graftech International (EAF) 0.0 $835k 173k 4.83
Franklin Covey (FC) 0.0 $835k 22k 38.47
Payoneer Global (PAYO) 0.0 $832k 135k 6.17
Dynavax Technologies Corp Com New (DVAX) 0.0 $832k 86k 9.65
Golden Entmt (GDEN) 0.0 $830k 19k 43.51
Bitfarms (BITF) 0.0 $828k 889k 0.93
Dorman Products (DORM) 0.0 $827k 9.6k 86.26
Avista Corporation (AVA) 0.0 $824k 19k 42.45
Trinity Industries (TRN) 0.0 $822k 34k 23.90
Crown Holdings (CCK) 0.0 $820k 10k 82.02
Veeco Instruments (VECO) 0.0 $817k 39k 21.13
Vnet Group Sponsored Ads A (VNET) 0.0 $815k 272k 3.00
Consumer Portfolio Services (CPSS) 0.0 $811k 74k 10.93
Atlanticus Holdings (ATLC) 0.0 $809k 30k 27.37
Rogers Communications CL B (RCI) 0.0 $809k 17k 47.72
Intelligent Sys Corp (CCRD) 0.0 $808k 28k 29.22
Green Plains Renewable Energy (GPRE) 0.0 $806k 26k 30.99
EXACT Sciences Corporation (EXAS) 0.0 $805k 12k 67.41
Enova Intl (ENVA) 0.0 $805k 18k 43.68
Innospec (IOSP) 0.0 $803k 8.0k 100.96
Berry Plastics (BERY) 0.0 $802k 14k 57.92
Hasbro (HAS) 0.0 $801k 15k 53.69
NuVasive 0.0 $801k 20k 40.44
Neogenomics Com New (NEO) 0.0 $798k 47k 17.09
WesBan (WSBC) 0.0 $797k 26k 30.41
Cogent Communications Hldgs Com New (CCOI) 0.0 $791k 12k 63.72
C3 Ai Cl A (AI) 0.0 $784k 28k 27.63
Vail Resorts (MTN) 0.0 $784k 3.4k 233.68
Intercorp Finl Svcs SHS (IFS) 0.0 $782k 34k 22.82
Motorcar Parts of America (MPAA) 0.0 $781k 105k 7.43
Maximus (MMS) 0.0 $775k 9.8k 78.70
AECOM Technology Corporation (ACM) 0.0 $772k 9.2k 84.30
Plexus (PLXS) 0.0 $771k 8.1k 95.20
Liveramp Holdings (RAMP) 0.0 $769k 35k 21.93
Novanta (NOVT) 0.0 $769k 5.0k 155.24
Organon & Co Common Stock (OGN) 0.0 $768k 33k 23.48
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $768k 20k 39.07
Casella Waste Sys Cl A (CWST) 0.0 $766k 9.5k 80.79
Hostess Brands Cl A 0.0 $759k 31k 24.43
Allison Transmission Hldngs I (ALSN) 0.0 $758k 17k 44.57
Staar Surgical Com Par $0.01 (STAA) 0.0 $757k 12k 63.95
Territorial Ban (TBNK) 0.0 $752k 39k 19.38
Semtech Corporation (SMTC) 0.0 $751k 31k 24.14
Ubiquiti (UI) 0.0 $750k 2.8k 271.69
California Water Service (CWT) 0.0 $748k 13k 58.13
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $744k 32k 23.50
Valaris Cl A (VAL) 0.0 $743k 11k 65.06
Alarm Com Hldgs (ALRM) 0.0 $742k 15k 50.28
LTC Properties (LTC) 0.0 $741k 21k 35.13
Lufax Holding Ads Rep Shs Cl A 0.0 $740k 349k 2.12
Independent Bank (INDB) 0.0 $740k 11k 65.33
Newell Rubbermaid (NWL) 0.0 $740k 62k 12.04
BancFirst Corporation (BANF) 0.0 $738k 9.1k 81.49
Spirit Airlines (SAVEQ) 0.0 $733k 45k 16.47
Brady Corp Cl A (BRC) 0.0 $729k 14k 52.79
Myriad Genetics (MYGN) 0.0 $727k 32k 22.53
Luther Burbank Corp. 0.0 $723k 77k 9.33
Allscripts Healthcare Solutions (MDRX) 0.0 $721k 56k 12.91
Globus Med Cl A (GMED) 0.0 $721k 13k 56.63
Enterprise Ban (EBTC) 0.0 $720k 23k 31.25
Compass Minerals International (CMP) 0.0 $719k 21k 34.29
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $719k 21k 34.03
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $718k 35k 20.71
Helios Technologies (HLIO) 0.0 $717k 11k 64.65
U S Xpress Enterprises Com Cl A 0.0 $716k 120k 5.98
Hawthorn Bancshares (HWBK) 0.0 $714k 31k 23.12
Apple Hospitality Reit Com New (APLE) 0.0 $714k 46k 15.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $708k 8.5k 83.19
Integra Lifesciences Hldgs C Com New (IART) 0.0 $707k 13k 56.52
Perrigo SHS (PRGO) 0.0 $707k 20k 35.87
RBC Bearings Incorporated (RBC) 0.0 $703k 3.1k 228.99
Shutterstock (SSTK) 0.0 $699k 9.7k 71.95
American Public Education (APEI) 0.0 $698k 142k 4.90
Brinker International (EAT) 0.0 $697k 18k 38.00
Sohu Sponsored Ads (SOHU) 0.0 $697k 49k 14.32
EnerSys (ENS) 0.0 $695k 8.1k 85.73
Lumentum Hldgs (LITE) 0.0 $692k 13k 53.21
Brf Sa Sponsored Adr (BRFS) 0.0 $691k 528k 1.31
Capital City Bank (CCBG) 0.0 $687k 24k 28.69
Nicolet Bankshares (NIC) 0.0 $686k 11k 62.65
Organogenesis Hldgs (ORGO) 0.0 $683k 335k 2.04
Iqiyi Sponsored Ads (IQ) 0.0 $683k 96k 7.15
TPG Com Cl A (TPG) 0.0 $676k 24k 28.24
Barnes (B) 0.0 $676k 17k 39.94
American Airls (AAL) 0.0 $676k 48k 14.10
Crane Holdings (CXT) 0.0 $674k 6.0k 112.08
Wendy's/arby's Group (WEN) 0.0 $670k 32k 21.23
Virtu Finl Cl A (VIRT) 0.0 $667k 36k 18.51
Steelcase Cl A (SCS) 0.0 $667k 79k 8.42
Lincoln National Corporation (LNC) 0.0 $665k 30k 22.33
Stock Yards Ban (SYBT) 0.0 $663k 12k 53.94
Rapid7 (RPD) 0.0 $659k 14k 45.80
Worthington Industries (WOR) 0.0 $656k 10k 64.59
Riverview Ban (RVSB) 0.0 $651k 123k 5.28
Op Bancorp Cmn (OPBK) 0.0 $651k 72k 9.02
Allegro Microsystems Ord (ALGM) 0.0 $650k 14k 47.38
Greif Cl A (GEF) 0.0 $650k 10k 62.25
Alamo (ALG) 0.0 $649k 3.6k 180.80
Charles River Laboratories (CRL) 0.0 $648k 3.3k 195.70
ACI Worldwide (ACIW) 0.0 $647k 25k 26.32
Kemper Corp Del (KMPR) 0.0 $646k 12k 54.66
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $646k 37k 17.46
Sculptor Cap Mgmt Com Cl A 0.0 $645k 75k 8.61
Bay (BCML) 0.0 $641k 38k 16.88
Braskem S A Sp Adr Pfd A (BAK) 0.0 $640k 83k 7.72
Varonis Sys (VRNS) 0.0 $639k 25k 26.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $636k 27k 23.99
MGE Energy (MGEE) 0.0 $626k 8.1k 77.47
Primoris Services (PRIM) 0.0 $626k 25k 24.66
ePlus (PLUS) 0.0 $626k 13k 47.90
Cannae Holdings (CNNE) 0.0 $626k 31k 20.18
Sabra Health Care REIT (SBRA) 0.0 $621k 54k 11.50
ESCO Technologies (ESE) 0.0 $621k 6.7k 93.35
Sunrun (RUN) 0.0 $621k 35k 17.80
Csw Industrials (CSWI) 0.0 $620k 4.5k 136.44
Kinetik Holdings Com New Cl A (KNTK) 0.0 $618k 20k 31.30
Xoma Corp Del Com New (XOMA) 0.0 $613k 28k 21.85
Simply Good Foods (SMPL) 0.0 $610k 16k 38.73
CRA International (CRAI) 0.0 $608k 5.6k 107.82
Alkermes SHS (ALKS) 0.0 $607k 22k 28.19
First united corporation (FUNC) 0.0 $602k 35k 17.05
On Assignment (ASGN) 0.0 $602k 7.3k 82.67
Lexington Realty Trust (LXP) 0.0 $599k 58k 10.31
HNI Corporation (HNI) 0.0 $599k 22k 27.41
Sensient Technologies Corporation (SXT) 0.0 $599k 8.1k 74.41
ProPhase Labs (PRPH) 0.0 $598k 80k 7.46
Columbia Sportswear Company (COLM) 0.0 $597k 6.8k 87.97
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $596k 33k 17.91
Franklin Financial Services (FRAF) 0.0 $596k 20k 30.00
Bok Finl Corp Com New (BOKF) 0.0 $596k 7.1k 83.99
Medifast (MED) 0.0 $595k 6.0k 98.65
Chesapeake Utilities Corporation (CPK) 0.0 $594k 4.7k 126.60
OSI Systems (OSIS) 0.0 $594k 5.9k 100.83
Roku Com Cl A (ROKU) 0.0 $592k 9.6k 61.62
Clearway Energy CL C (CWEN) 0.0 $591k 19k 30.93
Sk Telecom Sponsored Adr (SKM) 0.0 $587k 29k 20.50
Tetra Tech (TTEK) 0.0 $583k 4.0k 146.03
Heico Corp Cl A (HEI.A) 0.0 $582k 4.3k 135.23
ScanSource (SCSC) 0.0 $582k 19k 30.44
Albertsons Cos Common Stock (ACI) 0.0 $581k 28k 20.78
Shake Shack Cl A (SHAK) 0.0 $580k 11k 54.42
Cumulus Media Com Cl A (CMLS) 0.0 $580k 159k 3.65
Tyler Technologies (TYL) 0.0 $576k 1.7k 342.26
First Ban (FNLC) 0.0 $573k 22k 25.63
Community Healthcare Tr (CHCT) 0.0 $573k 16k 36.60
Credit Suisse Group Sponsored Adr 0.0 $571k 656k 0.87
Dell Technologies CL C (DELL) 0.0 $571k 14k 39.86
Agios Pharmaceuticals (AGIO) 0.0 $570k 25k 22.55
National Beverage (FIZZ) 0.0 $569k 11k 52.72
Infinera (INFN) 0.0 $567k 73k 7.76
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $566k 19k 29.27
Stellar Bancorp Ord (STEL) 0.0 $565k 23k 24.58
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $564k 6.0k 94.29
Liberty Latin America Com Cl C (LILAK) 0.0 $562k 68k 8.26
Liberty Global Shs Cl A 0.0 $561k 29k 19.23
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $555k 13k 41.78
UniFirst Corporation (UNF) 0.0 $555k 3.2k 173.53
Limbach Hldgs (LMB) 0.0 $553k 33k 17.00
Univar 0.0 $553k 16k 34.91
Community Bank System (CBU) 0.0 $553k 11k 51.80
AZZ Incorporated (AZZ) 0.0 $548k 14k 40.58
Maxar Technologies 0.0 $544k 11k 50.94
United Security Bancshares (UBFO) 0.0 $543k 85k 6.40
Brightsphere Investment Group 0.0 $542k 23k 23.31
Knowles (KN) 0.0 $540k 32k 16.85
Caesars Entertainment (CZR) 0.0 $540k 11k 48.53
Nice Sponsored Adr (NICE) 0.0 $538k 2.4k 224.40
American National BankShares 0.0 $538k 17k 30.99
Sunnova Energy International (NOVA) 0.0 $538k 37k 14.39
Iac Com New (IAC) 0.0 $537k 11k 50.25
Enstar Group SHS (ESGR) 0.0 $536k 2.3k 231.79
Broadstone Net Lease (BNL) 0.0 $535k 32k 17.01
Standex Int'l (SXI) 0.0 $534k 4.4k 120.80
Crispr Therapeutics Namen Akt (CRSP) 0.0 $529k 12k 44.96
CorVel Corporation (CRVL) 0.0 $527k 2.8k 189.04
Site Centers Corp 0.0 $523k 43k 12.28
Ftai Aviation SHS (FTAI) 0.0 $521k 19k 27.69
Myers Industries (MYE) 0.0 $520k 24k 21.36
ABM Industries (ABM) 0.0 $520k 12k 44.94
Federal Signal Corporation (FSS) 0.0 $516k 9.7k 53.32
Vera Bradley (VRA) 0.0 $515k 87k 5.92
Rxo Common Stock (RXO) 0.0 $515k 27k 19.31
Sally Beauty Holdings (SBH) 0.0 $512k 34k 15.28
Hyster Yale Matls Handling I Cl A (HY) 0.0 $512k 11k 48.80
Essential Utils (WTRG) 0.0 $511k 12k 43.04
Exp World Holdings Inc equities (EXPI) 0.0 $510k 40k 12.69
Grab Holdings Class A Ord (GRAB) 0.0 $509k 179k 2.85
Live Nation Entertainment (LYV) 0.0 $509k 7.3k 69.73
Telefonica Brasil Sa New Adr (VIV) 0.0 $507k 65k 7.78
Lakeland Industries (LAKE) 0.0 $506k 35k 14.56
Tandem Diabetes Care Com New (TNDM) 0.0 $503k 12k 40.61
Eastern Bankshares (EBC) 0.0 $502k 41k 12.29
Pearson Sponsored Adr (PSO) 0.0 $501k 49k 10.17
Spx Corp (SPXC) 0.0 $501k 7.1k 70.15
WD-40 Company (WDFC) 0.0 $501k 2.8k 178.05
J Global (ZD) 0.0 $500k 6.6k 75.83
Syneos Health Cl A 0.0 $499k 14k 35.62
Firstcash Holdings (FCFS) 0.0 $496k 5.3k 94.12
Oportun Finl Corp (OPRT) 0.0 $494k 126k 3.92
Encompass Health Corp (EHC) 0.0 $493k 9.3k 53.06
FTI Consulting (FCN) 0.0 $492k 2.5k 196.43
NetScout Systems (NTCT) 0.0 $487k 17k 28.22
BankFinancial Corporation (BFIN) 0.0 $486k 56k 8.66
Fonar Corp Com New (FONR) 0.0 $485k 30k 16.09
Integer Hldgs (ITGR) 0.0 $485k 6.4k 75.90
Lexinfintech Hldgs Adr (LX) 0.0 $485k 182k 2.67
Brooks Automation (AZTA) 0.0 $482k 11k 42.97
First Majestic Silver Corp (AG) 0.0 $478k 67k 7.19
Transalta Corp (TAC) 0.0 $475k 56k 8.49
Agrofresh Solutions 0.0 $474k 158k 3.00
Transunion (TRU) 0.0 $473k 7.7k 61.52
Innovative Industria A (IIPR) 0.0 $472k 6.2k 75.99
B&G Foods (BGS) 0.0 $472k 31k 15.31
Ionis Pharmaceuticals (IONS) 0.0 $470k 13k 35.74
Target Hospitality Corp (TH) 0.0 $470k 31k 15.41
A10 Networks (ATEN) 0.0 $468k 31k 15.22
Kingsoft Cloud Hldgs Ads (KC) 0.0 $467k 60k 7.86
Ziprecruiter Cl A (ZIP) 0.0 $467k 30k 15.35
Materion Corporation (MTRN) 0.0 $467k 4.0k 116.00
Teekay Tankers Cl A 0.0 $464k 11k 42.93
Appfolio Com Cl A (APPF) 0.0 $463k 3.7k 124.48
Duluth Hldgs Com Cl B (DLTH) 0.0 $461k 73k 6.34
Riot Blockchain (RIOT) 0.0 $460k 50k 9.14
Brown Forman Corp Cl A (BF.A) 0.0 $460k 7.1k 65.19
Owens & Minor (OMI) 0.0 $457k 31k 14.55
Noble Corp Ord Shs A (NE) 0.0 $455k 12k 39.47
Brown & Brown (BRO) 0.0 $452k 7.9k 57.42
James River Group Holdings L (JRVR) 0.0 $452k 22k 20.65
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $450k 3.7k 120.79
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $450k 8.7k 51.77
Nv5 Holding (NVEE) 0.0 $449k 4.4k 102.44
Epsilon Energy (EPSN) 0.0 $446k 84k 5.30
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $445k 19k 23.71
Schweitzer-Mauduit International (MATV) 0.0 $443k 21k 21.47
Elanco Animal Health (ELAN) 0.0 $442k 47k 9.40
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $441k 20k 22.00
American Woodmark Corporation (AMWD) 0.0 $441k 8.5k 52.07
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $438k 21k 21.10
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $437k 7.1k 61.92
Quaker Chemical Corporation (KWR) 0.0 $437k 2.3k 193.35
Lennar Corp CL B (LEN.B) 0.0 $436k 4.9k 89.26
Trimble Navigation (TRMB) 0.0 $436k 8.5k 50.97
Third Coast Bancshares (TCBX) 0.0 $435k 28k 15.59
First Republic Bank/san F (FRCB) 0.0 $432k 31k 13.94
Viking Therapeutics (VKTX) 0.0 $431k 25k 17.33
Model N (MODN) 0.0 $428k 13k 33.47
Algonquin Power & Utilities equs (AQN) 0.0 $428k 50k 8.58
Cleanspark Com New (CLSK) 0.0 $428k 160k 2.67
Trimas Corp Com New (TRS) 0.0 $427k 16k 27.43
Draftkings Com Cl A (DKNG) 0.0 $425k 23k 18.91
Chegg (CHGG) 0.0 $423k 26k 16.30
Core Molding Technologies (CMT) 0.0 $423k 24k 17.93
Guaranty Bancshares (GNTY) 0.0 $423k 15k 27.50
Liberty Media Corp Del Com C Braves Grp 0.0 $419k 13k 33.30
Sunstone Hotel Investors (SHO) 0.0 $418k 42k 9.88
Blackbaud (BLKB) 0.0 $416k 6.1k 68.08
Ptc Therapeutics I (PTCT) 0.0 $416k 8.6k 48.44
Nextera Energy Unit 09/01/2023 0.0 $413k 8.5k 48.74
Lumen Technologies (LUMN) 0.0 $412k 156k 2.65
Urstadt Biddle Pptys Cl A 0.0 $410k 23k 17.57
Independence Realty Trust In (IRT) 0.0 $409k 26k 16.03
Strategic Education (STRA) 0.0 $408k 4.6k 88.24
Arko Corp (ARKO) 0.0 $407k 49k 8.32
Altria (MO) 0.0 $404k 21k 19.29
Idt Corp Cl B New (IDT) 0.0 $401k 12k 33.98
Huya Ads Rep Shs A (HUYA) 0.0 $400k 107k 3.73
World Acceptance (WRLD) 0.0 $400k 4.9k 80.89
Agilon Health (AGL) 0.0 $395k 17k 23.37
Unitil Corporation (UTL) 0.0 $395k 7.0k 56.43
Viper Energy Partners Com Unt Rp Int 0.0 $394k 14k 28.00
Koppers Holdings (KOP) 0.0 $392k 11k 34.97
First Virginia Community Bank (FVCB) 0.0 $390k 36k 10.75
Commscope Hldg (COMM) 0.0 $390k 61k 6.37
Aramark Hldgs (ARMK) 0.0 $387k 11k 35.79
Stanley Black & Decker (SWK) 0.0 $387k 4.8k 80.55
Roivant Sciences SHS (ROIV) 0.0 $387k 53k 7.31
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $386k 16k 24.89
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $386k 191k 2.02
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $384k 8.0k 48.11
NCR Corporation (VYX) 0.0 $383k 17k 23.00
Chindata Group Hldgs Ads 0.0 $383k 54k 7.09
Mongodb Cl A (MDB) 0.0 $379k 1.7k 218.94
ACCO Brands Corporation (ACCO) 0.0 $379k 71k 5.32
Accolade (ACCD) 0.0 $377k 26k 14.38
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $374k 3.6k 104.98
Gibraltar Industries (ROCK) 0.0 $374k 7.9k 47.57
Snap Cl A (SNAP) 0.0 $373k 34k 10.83
American Well Corp Cl A 0.0 $373k 158k 2.36
Vicor Corporation (VICR) 0.0 $370k 7.9k 46.94
German American Ban (GABC) 0.0 $370k 11k 32.87
Remitly Global (RELY) 0.0 $366k 22k 16.73
Radius Global Infrastrctre I Com Cl A 0.0 $365k 25k 14.67
Syndax Pharmaceuticals (SNDX) 0.0 $365k 17k 21.12
Shift4 Pmts Cl A (FOUR) 0.0 $364k 5.0k 72.91
Tricon Residential Com Npv 0.0 $363k 47k 7.75
Xpeng Ads (XPEV) 0.0 $362k 32k 11.39
Lyft Cl A Com (LYFT) 0.0 $361k 39k 9.27
Sun Ctry Airls Hldgs (SNCY) 0.0 $361k 18k 19.93
Proto Labs (PRLB) 0.0 $361k 11k 33.15
Silgan Holdings (SLGN) 0.0 $359k 6.8k 52.66
American States Water Company (AWR) 0.0 $359k 4.1k 87.83
Revolution Medicines (RVMD) 0.0 $358k 17k 21.46
Wix SHS (WIX) 0.0 $358k 3.7k 96.05
Ceridian Hcm Hldg (DAY) 0.0 $357k 5.1k 69.32
Uniqure Nv SHS (QURE) 0.0 $355k 18k 19.80
Elme Communities Sh Ben Int (ELME) 0.0 $354k 20k 17.86
Conduent Incorporate (CNDT) 0.0 $353k 103k 3.43
Oak Street Health 0.0 $353k 9.1k 38.70
News Corp CL B (NWS) 0.0 $353k 21k 16.91
Uipath Cl A (PATH) 0.0 $352k 21k 16.68
Harrow Health (HROW) 0.0 $352k 17k 21.24
Pentair SHS (PNR) 0.0 $352k 6.6k 53.68
Protagonist Therapeutics (PTGX) 0.0 $351k 16k 22.49
Amer (UHAL) 0.0 $351k 5.9k 59.65
Chinook Therapeutics 0.0 $350k 15k 23.10
St. Joe Company (JOE) 0.0 $349k 8.6k 40.84
Nisource Unit 12/01/2023 0.0 $349k 3.3k 104.34
Cinemark Holdings (CNK) 0.0 $348k 24k 14.42
Magnite Ord (MGNI) 0.0 $348k 38k 9.26
8x8 (EGHT) 0.0 $347k 83k 4.17
American Elec Pwr Unit 08/15/2023 0.0 $345k 6.8k 50.43
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $345k 161k 2.14
Galapagos Nv Spon Adr (GLPG) 0.0 $344k 9.2k 37.53
Science App Int'l (SAIC) 0.0 $343k 3.2k 106.68
Workhorse Group Com New 0.0 $343k 252k 1.36
Aersale Corp (ASLE) 0.0 $342k 20k 17.09
Toast Cl A (TOST) 0.0 $342k 20k 17.02
Glaukos (GKOS) 0.0 $339k 6.9k 49.25
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $338k 22k 15.54
Xenon Pharmaceuticals (XENE) 0.0 $337k 9.5k 35.61
Oak Valley Ban (OVLY) 0.0 $337k 14k 23.41
Brookdale Senior Living (BKD) 0.0 $337k 112k 3.00
Golden Ocean Group Shs New (GOGL) 0.0 $332k 35k 9.52
B. Riley Financial (RILY) 0.0 $329k 12k 28.39
H.B. Fuller Company (FUL) 0.0 $329k 4.9k 67.05
ICF International (ICFI) 0.0 $329k 3.1k 107.70
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $328k 9.6k 34.33
Goosehead Ins Com Cl A (GSHD) 0.0 $328k 6.3k 52.20
Co Diagnostics (CODX) 0.0 $327k 221k 1.48
Travel Leisure Ord (TNL) 0.0 $327k 11k 30.26
Tennant Company (TNC) 0.0 $327k 4.9k 66.98
LeMaitre Vascular (LMAT) 0.0 $327k 6.3k 51.68
Ceva (CEVA) 0.0 $326k 11k 30.43
Morphic Hldg (MORF) 0.0 $326k 8.8k 37.27
Upwork (UPWK) 0.0 $325k 29k 11.32
Core Laboratories 0.0 $324k 15k 22.05
Sandstorm Gold Com New (SAND) 0.0 $324k 56k 5.84
National Resh Corp Com New (NRC) 0.0 $323k 7.6k 42.66
Kimball Electronics (KE) 0.0 $322k 14k 23.38
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $321k 73k 4.39
Cushman Wakefield SHS (CWK) 0.0 $317k 31k 10.20
Monro Muffler Brake (MNRO) 0.0 $317k 6.5k 48.72
Papa John's Int'l (PZZA) 0.0 $316k 4.2k 74.93
Mercury General Corporation (MCY) 0.0 $314k 9.9k 31.74
Acushnet Holdings Corp (GOLF) 0.0 $312k 6.3k 49.54
Unifi Com New (UFI) 0.0 $312k 39k 7.91
Century Casinos (CNTY) 0.0 $311k 44k 7.12
Morningstar (MORN) 0.0 $309k 1.6k 197.42
Digitalocean Hldgs (DOCN) 0.0 $307k 8.4k 36.80
Gray Television (GTN) 0.0 $307k 36k 8.57
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $307k 276k 1.11
Atrion Corporation (ATRI) 0.0 $306k 490.00 623.69
Ecovyst (ECVT) 0.0 $305k 28k 10.84
Radiant Logistics (RLGT) 0.0 $305k 48k 6.40
Neogen Corporation (NEOG) 0.0 $304k 18k 17.37
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $304k 203k 1.50
Graham Corporation (GHM) 0.0 $304k 24k 12.94
America's Car-Mart (CRMT) 0.0 $302k 3.8k 79.21
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $301k 24k 12.30
Thermon Group Holdings (THR) 0.0 $300k 12k 24.67
Heritage Financial Corporation (HFWA) 0.0 $300k 14k 21.11
Harsco Corporation (NVRI) 0.0 $300k 44k 6.83
Ruth's Hospitality 0.0 $299k 18k 16.38
Donegal Group Cl A (DGICA) 0.0 $299k 20k 15.28
Harmonic (HLIT) 0.0 $298k 21k 14.27
Tripadvisor (TRIP) 0.0 $295k 15k 19.31
Colony Bank (CBAN) 0.0 $295k 29k 10.17
Trinseo SHS (TSE) 0.0 $294k 14k 20.85
National HealthCare Corporation (NHC) 0.0 $293k 5.1k 57.44
Franklin Electric (FELE) 0.0 $291k 3.1k 92.40
Zurn Water Solutions Corp Zws (ZWS) 0.0 $289k 14k 20.91
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $289k 264k 1.09
Nordic American Tanker Shippin (NAT) 0.0 $287k 73k 3.96
Ishares Msci Sth Kor Etf (EWY) 0.0 $287k 4.7k 61.22
Agilysys (AGYS) 0.0 $286k 3.6k 79.61
Array Technologies Com Shs (ARRY) 0.0 $285k 14k 20.18
Scotts Miracle-gro Cl A (SMG) 0.0 $283k 4.8k 59.49
Smartsheet Com Cl A (SMAR) 0.0 $282k 6.1k 46.59
DiamondRock Hospitality Company (DRH) 0.0 $282k 35k 8.13
Rush Enterprises CL B (RUSHB) 0.0 $282k 4.7k 59.58
Inventrust Pptys Corp Com New (IVT) 0.0 $281k 12k 23.40
Century Aluminum Company (CENX) 0.0 $280k 28k 10.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $279k 24k 11.87
Msa Safety Inc equity (MSA) 0.0 $278k 2.2k 127.81
Black Knight 0.0 $277k 4.9k 56.51
Imax Corp Cad (IMAX) 0.0 $276k 15k 18.70
Fanhua Sponsored Adr (AIFU) 0.0 $275k 33k 8.40
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $275k 238.00 1156.50
Lindsay Corporation (LNN) 0.0 $275k 1.9k 148.07
Aurinia Pharmaceuticals (AUPH) 0.0 $272k 25k 10.98
Norwood Financial Corporation (NWFL) 0.0 $272k 9.3k 29.29
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $271k 19k 13.95
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $268k 1.4k 193.25
WisdomTree Investments (WT) 0.0 $268k 46k 5.79
Investors Title Company (ITIC) 0.0 $266k 1.8k 151.64
Hurco Companies (HURC) 0.0 $266k 11k 25.32
Timberland Ban (TSBK) 0.0 $265k 9.8k 27.16
Seneca Foods Corp Cl A (SENEA) 0.0 $265k 5.1k 51.76
Dexcom Note 0.250%11/1 (Principal) 0.0 $263k 244k 1.08
Replimune Group (REPL) 0.0 $261k 15k 17.48
Avis Budget (CAR) 0.0 $260k 1.4k 187.76
Compass Cl A (COMP) 0.0 $259k 80k 3.23
Verint Systems (VRNT) 0.0 $257k 7.2k 35.62
Haynes Intl Com New (HAYN) 0.0 $256k 5.1k 50.09
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $254k 121k 2.10
Clear Channel Outdoor Holdings (CCO) 0.0 $254k 212k 1.20
Columbia Finl (CLBK) 0.0 $253k 14k 17.99
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $252k 168k 1.50
Ezcorp Cl A Non Vtg (EZPW) 0.0 $252k 30k 8.50
Cardiovascular Systems 0.0 $252k 13k 19.86
ardmore Shipping (ASC) 0.0 $251k 17k 14.87
Assetmark Financial Hldg (AMK) 0.0 $250k 8.1k 30.75
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $249k 14k 18.30
Omniab (OABI) 0.0 $248k 71k 3.51
Melco Resorts And Entmnt Adr (MLCO) 0.0 $248k 20k 12.38
Alexander & Baldwin (ALEX) 0.0 $248k 13k 18.91
Valhi (VHI) 0.0 $247k 14k 17.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $247k 1.9k 132.62
Lincoln Educational Services Corporation (LINC) 0.0 $246k 44k 5.62
Kura Oncology (KURA) 0.0 $246k 21k 11.86
Frontline (FRO) 0.0 $245k 15k 16.32
Standard Motor Products (SMP) 0.0 $244k 6.7k 36.15
2u 0.0 $244k 36k 6.85
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $241k 261k 0.92
J&J Snack Foods (JJSF) 0.0 $239k 1.6k 146.30
Freshworks Class A Com (FRSH) 0.0 $239k 16k 14.74
Daseke 0.0 $234k 31k 7.53
Clean Energy Fuels (CLNE) 0.0 $232k 53k 4.36
Ionq Inc Pipe (IONQ) 0.0 $232k 46k 5.08
Workiva Com Cl A (WK) 0.0 $231k 2.3k 99.94
Ideaya Biosciences (IDYA) 0.0 $230k 17k 13.49
Crawford & Co Cl A (CRD.A) 0.0 $229k 28k 8.32
Nve Corp Com New (NVEC) 0.0 $229k 2.8k 80.66
Deciphera Pharmaceuticals 0.0 $229k 15k 15.02
Nature's Sunshine Prod. (NATR) 0.0 $228k 22k 10.23
Theravance Biopharma (TBPH) 0.0 $228k 21k 10.73
Mirati Therapeutics 0.0 $227k 6.2k 36.69
Fuelcell Energy 0.0 $227k 82k 2.78
CNA Financial Corporation (CNA) 0.0 $227k 5.8k 39.03
Clearway Energy Cl A (CWEN.A) 0.0 $227k 7.7k 29.68
Veracyte (VCYT) 0.0 $227k 11k 20.61
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $227k 238k 0.95
Heska Corp Com Restrc New 0.0 $226k 2.3k 97.35
Resources Connection (RGP) 0.0 $226k 13k 16.87
Sotera Health (SHC) 0.0 $226k 13k 17.52
New Fortress Energy Com Cl A (NFE) 0.0 $223k 7.6k 29.43
Tower Semiconductor Shs New (TSEM) 0.0 $223k 5.3k 42.47
Api Group Corp Com Stk (APG) 0.0 $223k 10k 22.30
Tenaris S A Sponsored Ads (TS) 0.0 $223k 7.8k 28.42
Bce Com New (BCE) 0.0 $219k 4.9k 45.12
Varex Imaging (VREX) 0.0 $219k 12k 17.82
TechTarget (TTGT) 0.0 $219k 6.2k 35.30
Chemung Financial Corp (CHMG) 0.0 $217k 5.2k 41.57
23andme Holding Class A Com 0.0 $213k 95k 2.25
TETRA Technologies (TTI) 0.0 $213k 80k 2.65
Lemonade (LMND) 0.0 $212k 15k 14.26
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $211k 108k 1.95
Lucid Group (LCID) 0.0 $210k 28k 7.62
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $209k 198k 1.06
Matthews Intl Corp Cl A (MATW) 0.0 $209k 5.9k 35.64
Greenlight Capital Re Class A (GLRE) 0.0 $208k 22k 9.39
Marqeta Class A Com (MQ) 0.0 $208k 50k 4.16
Lifevantage Corp Com New (LFVN) 0.0 $207k 59k 3.51
Immunovant (IMVT) 0.0 $207k 13k 15.47
Emeren Group Sponsored Ads (SOL) 0.0 $205k 48k 4.31
Itron (ITRI) 0.0 $205k 3.8k 54.22
Eqrx 0.0 $205k 112k 1.83
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $203k 18k 11.46
Ducommun Incorporated (DCO) 0.0 $202k 3.8k 53.75
Unity Software (U) 0.0 $202k 6.9k 29.34
Middlesex Water Company (MSEX) 0.0 $201k 2.6k 77.71
Microstrategy Cl A New (MSTR) 0.0 $201k 719.00 279.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $200k 2.6k 76.17
First Advantage Corp (FA) 0.0 $200k 14k 14.06
Planet Labs Pbc Com Cl A (PL) 0.0 $199k 56k 3.57
Alight Com Cl A (ALIT) 0.0 $198k 22k 8.92
Natural Gas Services (NGS) 0.0 $198k 20k 10.10
Cnh Indl N V SHS (CNH) 0.0 $198k 13k 15.27
Select Energy Svcs Cl A Com (WTTR) 0.0 $197k 28k 6.96
Alta Equipment Group Common Stock (ALTG) 0.0 $194k 12k 15.61
National Vision Hldgs (EYE) 0.0 $193k 10k 18.62
Enhabit Ord (EHAB) 0.0 $193k 14k 13.90
Hanesbrands (HBI) 0.0 $193k 39k 5.00
Fastly Cl A (FSLY) 0.0 $193k 11k 16.95
Block Note 0.250%11/0 (Principal) 0.0 $193k 250k 0.77
American Outdoor (AOUT) 0.0 $192k 20k 9.60
Hawaiian Holdings 0.0 $192k 22k 8.75
Carrols Restaurant 0.0 $191k 87k 2.21
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $190k 194k 0.98
Bausch Health Companies (BHC) 0.0 $190k 25k 7.70
Hackett (HCKT) 0.0 $188k 10k 18.26
Herman Miller (MLKN) 0.0 $188k 14k 13.55
Mack-Cali Realty (VRE) 0.0 $187k 13k 14.64
Camping World Hldgs Cl A (CWH) 0.0 $186k 11k 17.01
Bridgebio Pharma (BBIO) 0.0 $186k 11k 17.15
Etsy Note 0.250% 6/1 (Principal) 0.0 $185k 222k 0.83
Hain Celestial (HAIN) 0.0 $184k 11k 16.61
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $184k 92k 2.00
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $183k 215k 0.85
Amc Entmt Hldgs Cl A Com 0.0 $183k 37k 4.97
Uber Technologies Note 12/1 (Principal) 0.0 $182k 206k 0.88
Mission Produce (AVO) 0.0 $181k 17k 10.95
Li-cycle Holdings Corp Common Shares 0.0 $179k 33k 5.48
Purecycle Technologies (PCT) 0.0 $179k 26k 7.00
KBR Note 2.500%11/0 (Principal) 0.0 $179k 82k 2.18
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $176k 149k 1.18
Bill Holdings Note 4/0 (Principal) 0.0 $176k 225k 0.78
Freyr Battery SHS 0.0 $175k 20k 8.92
Airbnb Note 3/1 (Principal) 0.0 $173k 197k 0.88
Big Lots (BIGGQ) 0.0 $172k 17k 10.37
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $172k 181k 0.95
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $171k 42k 4.06
Quantumscape Corp Com Cl A (QS) 0.0 $171k 22k 7.73
Workiva Note 1.125% 8/1 (Principal) 0.0 $171k 121k 1.41
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $171k 13k 13.34
Aldeyra Therapeutics (ALDX) 0.0 $169k 18k 9.50
Sinclair Broadcast Group Cl A 0.0 $168k 10k 16.38
Springworks Therapeutics (SWTX) 0.0 $164k 11k 15.28
OraSure Technologies (OSUR) 0.0 $163k 28k 5.81
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $157k 154k 1.02
LSI Industries (LYTS) 0.0 $156k 11k 13.69
Sterling Bancorp (SBT) 0.0 $155k 27k 5.66
Point Biopharma Global 0.0 $155k 22k 6.94
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $154k 18k 8.54
Agora Ads (API) 0.0 $154k 43k 3.55
Pdd Holdings Note 12/0 (Principal) 0.0 $153k 161k 0.95
On Semiconductor Corp Note 5/0 (Principal) 0.0 $152k 93k 1.64
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $152k 139k 1.09
Ballard Pwr Sys (BLDP) 0.0 $152k 28k 5.39
Empire St Rlty Tr Cl A (ESRT) 0.0 $151k 23k 6.49
Sea Note 0.250% 9/1 (Principal) 0.0 $150k 190k 0.79
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $149k 135k 1.11
Montauk Renewables (MNTK) 0.0 $149k 19k 7.87
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $147k 148k 1.00
Enphase Energy Note 3/0 (Principal) 0.0 $146k 141k 1.03
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $145k 75k 1.93
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $145k 142k 1.02
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $144k 166k 0.87
Uranium Energy (UEC) 0.0 $143k 50k 2.88
Phx Minerals Cl A (PHX) 0.0 $143k 53k 2.71
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $143k 142k 1.00
Hubspot Note 0.375% 6/0 (Principal) 0.0 $141k 89k 1.59
Coursera (COUR) 0.0 $141k 13k 10.78
Okta Note 0.375% 6/1 (Principal) 0.0 $140k 164k 0.86
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $139k 120k 1.16
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $139k 20k 7.10
Sumo Logic Ord 0.0 $138k 12k 11.96
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $138k 162k 0.85
Opko Health (OPK) 0.0 $137k 99k 1.39
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $137k 155k 0.88
Splunk Note 1.125% 9/1 (Principal) 0.0 $135k 139k 0.97
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $135k 158k 0.85
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $134k 41k 3.26
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $134k 153k 0.87
Allogene Therapeutics (ALLO) 0.0 $132k 27k 4.97
Noodles & Co Com Cl A (NDLS) 0.0 $131k 28k 4.70
Vanda Pharmaceuticals (VNDA) 0.0 $131k 20k 6.71
Macrogenics (MGNX) 0.0 $130k 18k 7.12
Republic First Ban (FRBKQ) 0.0 $129k 109k 1.19
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $128k 132k 0.97
Ginkgo Bioworks Holdings Cl A Shs 0.0 $128k 104k 1.23
Origin Materials (ORGN) 0.0 $128k 30k 4.27
Rover Group Com Cl A 0.0 $127k 28k 4.48
Paramount Group Inc reit (PGRE) 0.0 $127k 28k 4.56
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $126k 102k 1.23
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $126k 93k 1.35
BioCryst Pharmaceuticals (BCRX) 0.0 $125k 15k 8.39
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $125k 108k 1.16
Cyberark Software Note 11/1 (Principal) 0.0 $124k 110k 1.12
Editas Medicine (EDIT) 0.0 $123k 18k 7.03
Amtd Idea Group Sponsored Ads 0.0 $123k 79k 1.55
XP Cl A (XP) 0.0 $122k 10k 12.04
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $121k 152k 0.79
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $121k 138k 0.87
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $120k 156k 0.77
Pitney Bowes (PBI) 0.0 $119k 32k 3.77
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $119k 124k 0.96
Guardant Health Note 11/1 (Principal) 0.0 $119k 176k 0.68
Sirius Xm Holdings 0.0 $118k 30k 3.96
Quanterix Ord (QTRX) 0.0 $118k 11k 10.85
Sharecare Com Cl A (SHCR) 0.0 $116k 79k 1.46
Dropbox Note 3/0 (Principal) 0.0 $114k 131k 0.87
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $114k 120k 0.95
Magnachip Semiconductor Corp (MX) 0.0 $113k 12k 9.10
2seventy Bio Common Stock (TSVT) 0.0 $111k 11k 9.88
Janus International Group In Common Stock (JBI) 0.0 $110k 11k 9.77
Absolute Software Corporation 0.0 $110k 15k 7.57
First Bank (FRBA) 0.0 $110k 11k 10.00
Caredx (CDNA) 0.0 $109k 12k 8.85
Scholar Rock Hldg Corp (SRRK) 0.0 $109k 14k 7.65
Iqiyi Note 4.000%12/1 (Principal) 0.0 $109k 120k 0.91
Nurix Therapeutics (NRIX) 0.0 $108k 13k 8.63
Farmland Partners (FPI) 0.0 $108k 10k 10.68
Lands' End (LE) 0.0 $108k 11k 10.21
Medallion Financial (MFIN) 0.0 $108k 14k 7.69
Insmed Note 0.750% 6/0 (Principal) 0.0 $107k 138k 0.78
Playstudios Class A Com (MYPS) 0.0 $106k 29k 3.72
Lyell Immunopharma (LYEL) 0.0 $102k 47k 2.15
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $102k 105k 0.97
Olaplex Hldgs (OLPX) 0.0 $100k 25k 4.09
Desktop Metal Com Cl A 0.0 $100k 45k 2.25
Sabre (SABR) 0.0 $99k 25k 4.03
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $98k 117k 0.84
Cu (CULP) 0.0 $96k 19k 5.15
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $96k 77k 1.25
Cable One Note 1.125% 3/1 (Principal) 0.0 $96k 130k 0.74
Sensus Healthcare (SRTS) 0.0 $94k 18k 5.13
Illumina Note 8/1 (Principal) 0.0 $92k 94k 0.98
Mannkind Corp Com New (MNKD) 0.0 $92k 23k 3.99
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $91k 41k 2.21
Masterbrand Common Stock (MBC) 0.0 $90k 12k 7.73
Impinj Note 1.125% 5/1 (Principal) 0.0 $90k 63k 1.42
Five Point Holdings Com Cl A (FPH) 0.0 $88k 38k 2.33
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $88k 99k 0.89
Provident Bancorp Com New (PVBC) 0.0 $88k 13k 6.65
Joby Aviation Common Stock (JOBY) 0.0 $87k 21k 4.12
Allakos (ALLK) 0.0 $87k 20k 4.30
Gevo Com Par (GEVO) 0.0 $86k 56k 1.54
Olo Cl A (OLO) 0.0 $86k 11k 7.87
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $86k 70k 1.23
Gatos Silver (GATO) 0.0 $86k 13k 6.53
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $86k 101k 0.85
Daktronics (DAKT) 0.0 $84k 15k 5.54
Tango Therapeutics (TNGX) 0.0 $84k 21k 3.92
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $84k 92k 0.91
Bionano Genomics 0.0 $83k 78k 1.06
Somalogic Class A Com 0.0 $82k 34k 2.42
Draftkings Note 3/1 (Principal) 0.0 $81k 115k 0.70
Caribou Biosciences (CRBU) 0.0 $81k 16k 5.14
Datadog Note 0.125% 6/1 (Principal) 0.0 $80k 74k 1.08
Realogy Hldgs (HOUS) 0.0 $80k 19k 4.14
Expedia Group Note 2/1 (Principal) 0.0 $79k 88k 0.90
Iheartmedia Com Cl A (IHRT) 0.0 $79k 21k 3.72
Archer Aviation Com Cl A (ACHR) 0.0 $77k 28k 2.75
Sangamo Biosciences (SGMO) 0.0 $76k 45k 1.70
Stride Note 1.125% 9/0 (Principal) 0.0 $76k 76k 1.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $76k 13k 5.98
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $75k 93k 0.81
Perficient Note 0.125%11/1 (Principal) 0.0 $74k 93k 0.80
Eastman Kodak Com New (KODK) 0.0 $72k 18k 4.14
Confluent Note 1/1 (Principal) 0.0 $72k 90k 0.79
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $72k 73k 0.98
Tile Shop Hldgs (TTSH) 0.0 $71k 16k 4.57
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $71k 52k 1.37
Wix Note 8/1 (Principal) 0.0 $71k 82k 0.87
Ardelyx (ARDX) 0.0 $71k 16k 4.59
Unity Software Note 11/1 (Principal) 0.0 $71k 91k 0.78
Alteryx Note 1.000% 8/0 (Principal) 0.0 $71k 83k 0.85
Proterra 0.0 $70k 46k 1.51
Altice Usa Cl A (ATUS) 0.0 $69k 22k 3.16
Sutro Biopharma (STRO) 0.0 $66k 15k 4.48
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $65k 63k 1.03
Five9 Note 0.500% 6/0 (Principal) 0.0 $65k 70k 0.92
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $65k 16k 4.01
Danimer Scientific Com Cl A (DNMR) 0.0 $64k 21k 3.08
Atara Biotherapeutics 0.0 $63k 23k 2.80
Atea Pharmaceuticals (AVIR) 0.0 $62k 19k 3.27
Butterfly Network Com Cl A (BFLY) 0.0 $62k 38k 1.64
Global Cord Blood Corporatio SHS (CORBF) 0.0 $62k 21k 2.99
Niu Technologies Ads (NIU) 0.0 $61k 15k 4.01
Snap Note 0.750% 8/0 (Principal) 0.0 $60k 65k 0.92
Adicet Bio (ACET) 0.0 $60k 10k 5.84
Mongodb Note 0.250% 1/1 (Principal) 0.0 $60k 46k 1.30
Matterport Com Cl A (MTTR) 0.0 $58k 22k 2.62
Qurate Retail Com Ser A (QRTEA) 0.0 $57k 65k 0.88
Sana Biotechnology (SANA) 0.0 $57k 19k 3.11
Fulcrum Therapeutics (FULC) 0.0 $57k 20k 2.83
Tuya Sponsered Ads (TUYA) 0.0 $56k 29k 1.91
Avepoint Com Cl A (AVPT) 0.0 $55k 14k 3.96
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $55k 28k 1.96
Pandora Media Note 1.750%12/0 (Principal) 0.0 $54k 55k 0.99
Seer Com Cl A (SEER) 0.0 $54k 15k 3.60
Zscaler Note 0.125% 7/0 (Principal) 0.0 $54k 51k 1.06
Mesa Air Group Com New (MESA) 0.0 $54k 23k 2.33
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $52k 57k 0.92
Stitch Fix Com Cl A (SFIX) 0.0 $52k 11k 4.79
Silverback Therapeutics (SPRY) 0.0 $51k 39k 1.31
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $51k 59k 0.86
Kezar Life Sciences 0.0 $50k 16k 3.16
Gritstone Oncology Ord (GRTSQ) 0.0 $50k 19k 2.59
China Automotive Systems (CAAS) 0.0 $50k 10k 4.85
Inovio Pharmaceuticals Com New 0.0 $49k 62k 0.79
Generation Bio (GBIO) 0.0 $49k 10k 4.67
Axt (AXTI) 0.0 $47k 12k 3.90
Ribbon Communication (RBBN) 0.0 $47k 14k 3.44
Bluebird Bio (BLUE) 0.0 $47k 15k 3.14
C4 Therapeutics Com Stk (CCCC) 0.0 $45k 15k 3.10
Nuvation Bio Com Cl A (NUVB) 0.0 $45k 28k 1.65
Nano Dimension Sponsord Ads New (NNDM) 0.0 $44k 15k 2.87
Churchill Capital Corp Iii-a 0.0 $44k 41k 1.06
Omnicell Note 0.250% 9/1 (Principal) 0.0 $42k 45k 0.92
Opendoor Technologies (OPEN) 0.0 $41k 25k 1.63
Poseida Therapeutics I (PSTX) 0.0 $39k 13k 3.12
Cipher Mining (CIFR) 0.0 $38k 17k 2.33
Atai Life Sciences Nv SHS (ATAI) 0.0 $38k 24k 1.60
Erasca (ERAS) 0.0 $38k 13k 2.90
Ammo (POWW) 0.0 $37k 18k 2.05
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $36k 14k 2.63
Fossil (FOSL) 0.0 $36k 12k 3.15
Glatfelter (GLT) 0.0 $36k 12k 3.04
Nextnav Common Stock (NN) 0.0 $36k 19k 1.89
I-80 Gold Corp (IAUX) 0.0 $35k 14k 2.48
Cognyte Software Ord Shs (CGNT) 0.0 $34k 10k 3.33
Consolidated Communications Holdings 0.0 $33k 14k 2.41
Barnes & Noble Ed 0.0 $31k 20k 1.55
Truecar (TRUE) 0.0 $30k 13k 2.30
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $30k 22k 1.36
Nektar Therapeutics (NKTR) 0.0 $29k 45k 0.64
Tellurian (TELL) 0.0 $29k 23k 1.23
Cue Health (HLTHQ) 0.0 $27k 16k 1.75
Nextdoor Holdings Com Cl A (KIND) 0.0 $27k 13k 2.06
Agenus Com New 0.0 $25k 17k 1.45
Aeva Technologies 0.0 $24k 21k 1.12
Annexon (ANNX) 0.0 $22k 10k 2.21
Microvast Holdings (MVST) 0.0 $22k 20k 1.11
Galiano Gold (GAU) 0.0 $22k 38k 0.57
Pacific Ethanol (ALTO) 0.0 $22k 15k 1.48
Bioventus Com Cl A (BVS) 0.0 $21k 18k 1.21
Stellantis SHS (STLA) 0.0 $20k 69k 0.29
Tusimple Hldgs Cl A (TSPH) 0.0 $19k 14k 1.38
Nikola Corp 0.0 $15k 11k 1.40
Cango Ads (CANG) 0.0 $12k 10k 1.19