Sei Investments

Sei Investments as of Dec. 31, 2020

Portfolio Holdings for Sei Investments

Sei Investments holds 2447 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $1.4B 15M 90.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $1.2B 25M 47.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $1.2B 13M 88.20
Microsoft Corporation (MSFT) 2.4 $918M 4.1M 222.42
Apple (AAPL) 1.8 $673M 5.1M 132.69
Amazon (AMZN) 1.7 $671M 206k 3256.88
Ishares Tr National Mun Etf (MUB) 1.2 $475M 4.1M 117.20
Alphabet Cap Stk Cl A (GOOGL) 1.0 $390M 223k 1752.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $351M 1.5M 229.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $341M 6.8M 50.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $338M 3.1M 109.01
Vanguard Index Fds Growth Etf (VUG) 0.9 $327M 1.3M 253.50
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $322M 6.4M 50.13
Facebook Cl A (META) 0.8 $319M 1.2M 273.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $314M 3.5M 89.02
Alphabet Cap Stk Cl C (GOOG) 0.8 $303M 164k 1852.17
Vanguard Index Fds Value Etf (VTV) 0.8 $296M 2.5M 118.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $293M 5.7M 51.12
Visa Com Cl A (V) 0.8 $293M 1.3M 218.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $278M 5.4M 51.39
Ishares Tr Core Msci Eafe (IEFA) 0.7 $267M 3.9M 69.09
Adobe Systems Incorporated (ADBE) 0.7 $264M 528k 500.00
NVIDIA Corporation (NVDA) 0.6 $229M 387k 592.11
Mastercard Incorporated Cl A (MA) 0.6 $227M 636k 356.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $218M 1.9M 115.92
Ishares Msci Gbl Min Vol (ACWV) 0.6 $216M 2.2M 96.91
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.6 $215M 6.4M 33.33
Danaher Corporation (DHR) 0.6 $215M 966k 222.37
Ihs Markit SHS 0.6 $215M 2.3M 91.95
Fidelity National Information Services (FIS) 0.6 $211M 1.4M 146.88
Advanced Micro Devices (AMD) 0.5 $210M 2.3M 91.87
Nextera Energy (NEE) 0.5 $200M 2.6M 76.75
Veeva Sys Cl A Com (VEEV) 0.5 $198M 728k 272.23
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $195M 2.9M 67.89
Activision Blizzard 0.5 $194M 2.0M 96.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $194M 1.8M 108.12
Netflix (NFLX) 0.5 $189M 347k 545.06
Paypal Holdings (PYPL) 0.5 $186M 794k 234.18
Lowe's Companies (LOW) 0.5 $178M 1.1M 160.48
Prologis (PLD) 0.5 $175M 1.8M 99.64
Atlassian Corp Cl A 0.4 $169M 726k 233.14
Boston Scientific Corporation (BSX) 0.4 $161M 4.5M 36.15
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $156M 2.5M 61.53
Nike CL B (NKE) 0.4 $150M 1.1M 141.50
Tesla Motors (TSLA) 0.4 $149M 208k 715.70
Fortive (FTV) 0.4 $147M 2.1M 70.36
TJX Companies (TJX) 0.4 $145M 2.1M 68.30
Aptiv SHS 0.4 $135M 1.0M 134.93
MercadoLibre (MELI) 0.3 $132M 79k 1669.56
Ishares Core Msci Emkt (IEMG) 0.3 $132M 2.1M 62.04
Servicenow (NOW) 0.3 $128M 230k 554.75
UnitedHealth (UNH) 0.3 $127M 363k 350.69
Pagseguro Digital Com Cl A (PAGS) 0.3 $127M 2.2M 57.32
Equinix (EQIX) 0.3 $122M 171k 713.08
Uber Technologies (UBER) 0.3 $116M 2.2M 53.57
salesforce (CRM) 0.3 $116M 519k 222.48
American Tower Reit (AMT) 0.3 $115M 514k 224.45
Hdfc Bank Sponsored Ads (HDB) 0.3 $115M 1.6M 72.76
Arista Networks 0.3 $115M 382k 300.09
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $108M 1.2M 91.55
Qualcomm (QCOM) 0.3 $104M 682k 152.45
Procter & Gamble Company (PG) 0.3 $103M 737k 139.14
JPMorgan Chase & Co. (JPM) 0.3 $100M 789k 127.07
Johnson & Johnson (JNJ) 0.3 $100M 632k 157.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $98M 760k 128.41
Intuit (INTU) 0.2 $95M 249k 379.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $93M 347k 267.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $92M 351k 261.21
Starbucks Corporation (SBUX) 0.2 $91M 852k 107.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $91M 1.5M 59.53
Peak (DOC) 0.2 $89M 3.0M 30.09
Texas Instruments Incorporated (TXN) 0.2 $89M 542k 164.18
Baidu Spon Adr Rep A (BIDU) 0.2 $87M 398k 218.95
Cisco Systems (CSCO) 0.2 $86M 1.9M 44.75
Eli Lilly & Co. (LLY) 0.2 $86M 507k 168.91
Asml Holding N V N Y Registry Shs (ASML) 0.2 $86M 183k 469.40
Jd.com Spon Adr Cl A (JD) 0.2 $85M 966k 87.94
Invitation Homes (INVH) 0.2 $85M 2.8M 29.80
Sea Sponsord Ads (SE) 0.2 $85M 430k 196.67
Merck & Co (MRK) 0.2 $83M 1.0M 81.80
Align Technology (ALGN) 0.2 $82M 145k 564.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $82M 1.5M 55.19
Oracle Corporation (ORCL) 0.2 $81M 1.3M 64.69
Bank of America Corporation (BAC) 0.2 $80M 2.6M 30.26
Zoetis Cl A (ZTS) 0.2 $77M 463k 165.56
Public Storage (PSA) 0.2 $76M 329k 230.91
Novartis Sponsored Adr (NVS) 0.2 $74M 788k 94.47
Intel Corporation (INTC) 0.2 $73M 1.5M 49.82
Medtronic SHS (MDT) 0.2 $72M 615k 117.61
Wix SHS (WIX) 0.2 $72M 271k 266.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $72M 504k 142.45
Ceridian Hcm Hldg (DAY) 0.2 $71M 662k 106.56
Stoneco Com Cl A (STNE) 0.2 $70M 422k 166.67
S&p Global (SPGI) 0.2 $70M 214k 328.72
Amgen (AMGN) 0.2 $68M 294k 229.91
World Gold Tr Spdr Gld Minis 0.2 $68M 3.6M 18.98
Nice Sponsored Adr (NICE) 0.2 $67M 238k 283.12
Costco Wholesale Corporation (COST) 0.2 $65M 172k 376.85
Essex Property Trust (ESS) 0.2 $65M 282k 229.20
Healthequity (HQY) 0.2 $64M 947k 67.96
Te Connectivity Reg Shs 0.2 $64M 609k 105.26
Wal-Mart Stores (WMT) 0.2 $64M 443k 144.15
Bio-techne Corporation (TECH) 0.2 $64M 201k 317.58
Liveramp Holdings (RAMP) 0.2 $63M 864k 73.19
Check Point Software Tech Lt Ord (CHKP) 0.2 $63M 473k 132.95
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $63M 1.1M 58.96
Walt Disney Company (DIS) 0.2 $63M 346k 181.01
New York Times Cl A (NYT) 0.2 $62M 1.2M 51.60
Twilio Cl A (TWLO) 0.2 $61M 179k 340.47
Comcast Corp Cl A (CMCSA) 0.2 $61M 1.2M 52.40
Astrazeneca Sponsored Adr (AZN) 0.2 $61M 1.2M 51.59
Elastic N V Ord Shs (ESTC) 0.2 $60M 410k 146.13
Lauder Estee Cos Cl A (EL) 0.2 $60M 225k 266.14
Home Depot (HD) 0.2 $59M 222k 265.61
Aon Shs Cl A (AON) 0.2 $59M 287k 205.54
Vici Pptys (VICI) 0.2 $58M 2.3M 25.50
Lyft Cl A Com (LYFT) 0.2 $58M 1.3M 45.64
Shopify Cl A (SHOP) 0.2 $58M 52k 1101.95
Grocery Outlet Hldg Corp (GO) 0.2 $58M 1.5M 39.25
Sba Communications Corp Cl A (SBAC) 0.1 $57M 204k 282.16
CVS Caremark Corporation (CVS) 0.1 $57M 835k 68.30
Infosys Sponsored Adr (INFY) 0.1 $57M 3.3M 17.12
Americold Rlty Tr (COLD) 0.1 $57M 1.5M 36.70
Pacific Biosciences of California (PACB) 0.1 $56M 2.2M 25.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $56M 2.5M 22.31
Linde SHS 0.1 $56M 203k 272.79
Guidewire Software (GWRE) 0.1 $55M 428k 128.73
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $55M 10M 5.29
Charles Schwab Corporation (SCHW) 0.1 $55M 1.0M 53.73
Johnson Ctls Intl SHS (JCI) 0.1 $55M 1.2M 46.75
Udr (UDR) 0.1 $54M 1.4M 38.20
Duke Realty Corp Com New 0.1 $54M 1.4M 39.87
Dex (DXCM) 0.1 $54M 159k 339.54
Intuitive Surgical Com New (ISRG) 0.1 $54M 63k 852.80
Coupa Software 0.1 $53M 152k 349.66
Tandem Diabetes Care Com New (TNDM) 0.1 $53M 552k 96.09
Simon Property (SPG) 0.1 $53M 672k 78.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $53M 718k 73.44
Capital One Financial (COF) 0.1 $52M 530k 98.86
Vereit 0.1 $52M 1.3M 40.15
Coca-Cola Company (KO) 0.1 $52M 948k 54.81
Charter Communications Inc N Cl A (CHTR) 0.1 $52M 78k 660.89
Hp (HPQ) 0.1 $52M 2.1M 24.59
Chubb (CB) 0.1 $51M 331k 155.34
Booking Holdings (BKNG) 0.1 $51M 23k 2227.12
Applied Materials (AMAT) 0.1 $50M 571k 87.58
Autodesk (ADSK) 0.1 $50M 162k 309.23
Sun Communities (SUI) 0.1 $50M 336k 148.75
Ball Corporation (BALL) 0.1 $50M 520k 95.91
Iqvia Holdings (IQV) 0.1 $49M 264k 186.83
Sailpoint Technlgies Hldgs I 0.1 $49M 919k 53.23
Target Corporation (TGT) 0.1 $49M 277k 176.53
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $49M 243k 201.12
Abbvie (ABBV) 0.1 $49M 453k 107.11
Zoom Video Communications In Cl A (ZM) 0.1 $48M 212k 226.47
Alexandria Real Estate Equities (ARE) 0.1 $48M 269k 178.23
Lululemon Athletica (LULU) 0.1 $48M 137k 348.06
Welltower Inc Com reit (WELL) 0.1 $47M 740k 64.07
Chipotle Mexican Grill (CMG) 0.1 $47M 37k 1283.11
Microchip Technology (MCHP) 0.1 $47M 341k 137.93
Verizon Communications (VZ) 0.1 $47M 798k 58.75
Bank of New York Mellon Corporation (BK) 0.1 $47M 1.1M 42.44
Transunion (TRU) 0.1 $46M 458k 99.39
Cognizant Technology Solutio Cl A (CTSH) 0.1 $45M 553k 81.95
Square Cl A (XYZ) 0.1 $45M 206k 219.61
Msci (MSCI) 0.1 $45M 100k 445.61
Crown Castle Intl (CCI) 0.1 $45M 276k 161.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $45M 4.0M 11.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $44M 332k 131.74
CoStar (CSGP) 0.1 $44M 45k 964.30
Raytheon Technologies Corp (RTX) 0.1 $44M 602k 72.20
Citigroup Com New (C) 0.1 $43M 705k 61.66
Varonis Sys (VRNS) 0.1 $43M 268k 161.79
General Motors Company (GM) 0.1 $43M 1.0M 41.65
Ventas (VTR) 0.1 $43M 923k 46.91
Nevro (NVRO) 0.1 $43M 204k 211.01
Global Payments (GPN) 0.1 $43M 198k 217.10
Thermo Fisher Scientific (TMO) 0.1 $43M 91k 467.74
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $43M 7.1M 6.01
Yandex N V Shs Class A (NBIS) 0.1 $42M 591k 71.34
Equity Lifestyle Properties (ELS) 0.1 $42M 665k 63.36
Morgan Stanley Com New (MS) 0.1 $42M 611k 68.74
FedEx Corporation (FDX) 0.1 $42M 160k 259.61
Wells Fargo & Company (WFC) 0.1 $41M 1.6M 26.59
Nxp Semiconductors N V (NXPI) 0.1 $41M 261k 157.76
Ishares Tr Mbs Etf (MBB) 0.1 $41M 375k 108.97
United Parcel Service CL B (UPS) 0.1 $41M 238k 171.19
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $40M 361k 110.81
Workday Cl A (WDAY) 0.1 $40M 212k 187.44
Irhythm Technologies (IRTC) 0.1 $40M 167k 237.20
Tal Education Group Sponsored Ads (TAL) 0.1 $40M 554k 71.51
Charles River Laboratories (CRL) 0.1 $40M 154k 257.16
Ansys (ANSS) 0.1 $39M 110k 356.60
Gra (GGG) 0.1 $39M 540k 72.37
Abbott Laboratories (ABT) 0.1 $39M 351k 111.17
Zynga Cl A 0.1 $39M 3.9M 9.90
Icon SHS (ICLR) 0.1 $39M 198k 195.56
Match Group (MTCH) 0.1 $39M 256k 151.24
Sony Corp Sponsored Adr (SONY) 0.1 $39M 380k 101.42
Copa Holdings Sa Cl A (CPA) 0.1 $38M 497k 77.23
Papa John's Int'l (PZZA) 0.1 $38M 448k 84.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $38M 367k 102.19
Dolby Laboratories Com Cl A (DLB) 0.1 $37M 385k 97.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $37M 1.1M 32.96
Elanco Animal Health (ELAN) 0.1 $37M 1.2M 30.66
T. Rowe Price (TROW) 0.1 $37M 243k 151.39
Moody's Corporation (MCO) 0.1 $37M 127k 290.29
Everest Re Group (EG) 0.1 $37M 156k 234.00
Equity Residential Sh Ben Int (EQR) 0.1 $36M 615k 59.03
Bill Com Holdings Ord (BILL) 0.1 $36M 266k 136.50
Stitch Fix Com Cl A (SFIX) 0.1 $36M 615k 58.75
Honeywell International (HON) 0.1 $36M 169k 212.69
Ameriprise Financial (AMP) 0.1 $36M 185k 194.23
Abiomed 0.1 $36M 109k 325.14
Digital Realty Trust (DLR) 0.1 $35M 251k 140.01
Agilent Technologies Inc C ommon (A) 0.1 $35M 292k 118.51
Host Hotels & Resorts (HST) 0.1 $35M 2.4M 14.12
Lam Research Corporation 0.1 $34M 73k 472.29
Humana (HUM) 0.1 $34M 84k 410.29
Edwards Lifesciences (EW) 0.1 $34M 374k 91.07
Catalent 0.1 $34M 325k 104.07
ConocoPhillips (COP) 0.1 $34M 831k 40.57
Alcon Ord Shs (ALC) 0.1 $34M 503k 66.81
Extra Space Storage (EXR) 0.1 $34M 350k 95.94
Rio Tinto Sponsored Adr (RIO) 0.1 $34M 443k 75.73
Qts Rlty Tr Com Cl A 0.1 $33M 497k 66.90
Corteva (CTVA) 0.1 $33M 869k 38.23
Canadian Natl Ry (CNI) 0.1 $33M 294k 111.56
Lennar Corp Cl A (LEN) 0.1 $33M 430k 76.23
Five Below (FIVE) 0.1 $33M 187k 175.02
Cyrusone 0.1 $32M 443k 73.15
Icici Bank Adr (IBN) 0.1 $32M 2.2M 14.91
Bristol Myers Squibb (BMY) 0.1 $32M 520k 62.03
Tyson Foods Cl A (TSN) 0.1 $32M 486k 65.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $32M 202k 158.37
ConAgra Foods (CAG) 0.1 $32M 850k 37.41
Norfolk Southern (NSC) 0.1 $31M 132k 237.32
Anaplan 0.1 $31M 435k 71.85
Sherwin-Williams Company (SHW) 0.1 $31M 42k 734.82
Cigna Corp (CI) 0.1 $31M 149k 207.53
Marsh & McLennan Companies (MMC) 0.1 $31M 263k 117.60
Edison International (EIX) 0.1 $31M 490k 62.82
Pepsi (PEP) 0.1 $31M 207k 148.30
Xylem (XYL) 0.1 $31M 300k 101.79
Pfizer (PFE) 0.1 $30M 825k 36.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $30M 493k 61.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $30M 537k 56.24
West Pharmaceutical Services (WST) 0.1 $30M 105k 285.91
Nio Spon Ads (NIO) 0.1 $30M 614k 48.74
Philip Morris International (PM) 0.1 $30M 360k 82.79
Southwest Airlines (LUV) 0.1 $30M 638k 46.61
Vale S A Sponsored Ads (VALE) 0.1 $30M 1.8M 16.87
Docusign (DOCU) 0.1 $30M 138k 214.94
Hubspot (HUBS) 0.1 $30M 73k 405.68
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $30M 465k 63.40
The Trade Desk Com Cl A (TTD) 0.1 $29M 37k 801.12
stock 0.1 $29M 167k 176.39
Caterpillar (CAT) 0.1 $29M 153k 191.57
PNC Financial Services (PNC) 0.1 $29M 197k 148.60
Redfin Corp (RDFN) 0.1 $29M 423k 68.62
At&t (T) 0.1 $29M 1.0M 28.76
Fiverr Intl Ord Shs (FVRR) 0.1 $29M 149k 195.10
Parker-Hannifin Corporation (PH) 0.1 $29M 101k 284.09
Cubesmart (CUBE) 0.1 $29M 857k 33.43
MetLife (MET) 0.1 $28M 606k 46.95
Broadcom (AVGO) 0.1 $28M 64k 440.47
Zimmer Holdings (ZBH) 0.1 $28M 181k 155.61
American Express Company (AXP) 0.1 $28M 231k 121.57
Pool Corporation (POOL) 0.1 $28M 75k 372.60
Progressive Corporation (PGR) 0.1 $28M 285k 97.93
Willis Towers Watson SHS (WTW) 0.1 $28M 134k 208.45
Goldman Sachs (GS) 0.1 $28M 102k 272.90
Martin Marietta Materials (MLM) 0.1 $28M 97k 283.97
Teradyne (TER) 0.1 $28M 230k 119.89
Wyndham Hotels And Resorts (WH) 0.1 $27M 475k 57.82
Chemed Corp Com Stk (CHE) 0.1 $27M 51k 532.48
Metropcs Communications (TMUS) 0.1 $27M 198k 135.87
Ambev Sa Sponsored Adr (ABEV) 0.1 $27M 8.7M 3.08
Spirit Rlty Cap Com New 0.1 $27M 665k 40.00
Union Pacific Corporation (UNP) 0.1 $27M 128k 207.55
Kroger (KR) 0.1 $26M 832k 31.76
Truist Financial Corp equities (TFC) 0.1 $26M 559k 47.31
Flex Ord (FLEX) 0.1 $26M 1.5M 17.65
Cardinal Health (CAH) 0.1 $26M 492k 53.56
Kansas City Southern Com New 0.1 $26M 129k 204.13
Colgate-Palmolive Company (CL) 0.1 $26M 307k 85.51
Altra Holdings 0.1 $26M 471k 55.40
Bunge 0.1 $26M 395k 65.57
Ringcentral Cl A (RNG) 0.1 $26M 67k 387.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $26M 111k 231.82
Dupont De Nemours (DD) 0.1 $26M 351k 72.61
American Intl Group Com New (AIG) 0.1 $26M 672k 37.88
Generac Holdings (GNRC) 0.1 $25M 112k 227.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $25M 214k 118.19
Argenx Se Sponsored Adr (ARGX) 0.1 $25M 85k 294.08
Synopsys (SNPS) 0.1 $25M 95k 261.98
McDonald's Corporation (MCD) 0.1 $25M 114k 216.77
Lithia Mtrs Cl A (LAD) 0.1 $25M 84k 292.55
Medical Properties Trust (MPW) 0.1 $25M 1.1M 22.17
Archer Daniels Midland Company (ADM) 0.1 $25M 489k 50.42
Emerson Electric (EMR) 0.1 $25M 307k 80.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $25M 86k 287.18
Cincinnati Financial Corporation (CINF) 0.1 $25M 284k 86.30
Mondelez Intl Cl A (MDLZ) 0.1 $24M 418k 58.48
Becton, Dickinson and (BDX) 0.1 $24M 96k 255.37
Sap Se Spon Adr (SAP) 0.1 $24M 188k 129.67
Biogen Idec (BIIB) 0.1 $24M 99k 244.87
RPM International (RPM) 0.1 $24M 255k 94.25
State Street Corporation (STT) 0.1 $24M 326k 72.78
Liberty Global Shs Cl A 0.1 $24M 979k 24.22
Dollar Tree (DLTR) 0.1 $24M 221k 106.82
Smucker J M Com New (SJM) 0.1 $23M 202k 115.56
Twitter 0.1 $23M 466k 50.00
General Dynamics Corporation (GD) 0.1 $23M 156k 149.11
Unity Software (U) 0.1 $23M 151k 153.47
Ferrari Nv Ord (RACE) 0.1 $23M 106k 217.73
Paccar (PCAR) 0.1 $23M 266k 86.28
Globant S A (GLOB) 0.1 $23M 105k 217.61
Micron Technology (MU) 0.1 $23M 304k 75.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $23M 357k 63.83
EXACT Sciences Corporation (EXAS) 0.1 $23M 170k 133.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $23M 1.4M 16.28
Ishares Jp Morgan Em Etf (LEMB) 0.1 $23M 497k 45.25
Northern Trust Corporation (NTRS) 0.1 $22M 241k 93.14
Bancolombia S A Spon Adr Pref 0.1 $22M 558k 40.16
McKesson Corporation (MCK) 0.1 $22M 128k 173.91
Analog Devices (ADI) 0.1 $22M 151k 147.74
Hershey Company (HSY) 0.1 $22M 146k 152.33
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $22M 450k 49.09
Brixmor Prty (BRX) 0.1 $22M 1.3M 16.87
American Campus Communities 0.1 $22M 485k 44.81
Commerce Bancshares (CBSH) 0.1 $22M 318k 68.14
Teledyne Technologies Incorporated (TDY) 0.1 $22M 57k 383.53
Chevron Corporation (CVX) 0.1 $22M 255k 84.62
Advance Auto Parts (AAP) 0.1 $22M 134k 160.98
Southern Company (SO) 0.1 $22M 351k 61.42
Dentsply Sirona (XRAY) 0.1 $21M 370k 57.89
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $21M 421k 50.59
BlackRock 0.1 $21M 30k 721.75
Viatris (VTRS) 0.1 $21M 1.1M 18.74
Allegion Ord Shs (ALLE) 0.1 $21M 182k 116.38
Air Products & Chemicals (APD) 0.1 $21M 78k 273.24
Euronet Worldwide (EEFT) 0.1 $21M 146k 145.07
AvalonBay Communities (AVB) 0.1 $21M 129k 163.07
Deere & Company (DE) 0.1 $21M 78k 269.06
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $21M 1.2M 17.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $21M 256k 81.87
Horizon Therapeutics Pub L SHS 0.1 $21M 281k 74.57
Discover Financial Services 0.1 $21M 231k 90.54
Anthem (ELV) 0.1 $21M 64k 326.40
Motorola Solutions Com New (MSI) 0.1 $21M 123k 170.00
Dollar General (DG) 0.1 $21M 99k 210.15
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $21M 695k 29.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $21M 351k 59.36
Healthcare Tr Amer Cl A New 0.1 $21M 755k 27.54
Take-Two Interactive Software (TTWO) 0.1 $21M 100k 207.81
Chegg (CHGG) 0.1 $21M 269k 76.92
Fortinet (FTNT) 0.1 $21M 139k 148.52
Altria (MO) 0.1 $21M 504k 41.01
Glaxosmithkline Sponsored Adr 0.1 $21M 531k 38.68
Paycom Software (PAYC) 0.1 $21M 45k 452.97
Exxon Mobil Corporation (XOM) 0.1 $21M 489k 41.86
Bottomline Technologies 0.1 $20M 387k 52.55
New Oriental Ed & Technology Spon Adr 0.1 $20M 111k 183.53
Gartner (IT) 0.1 $20M 126k 160.19
Merit Medical Systems (MMSI) 0.1 $20M 361k 55.50
Cintas Corporation (CTAS) 0.1 $20M 56k 353.50
Intercontinental Exchange (ICE) 0.1 $20M 169k 115.29
Tenet Healthcare Corp Com New (THC) 0.1 $19M 473k 41.02
Dell Technologies CL C (DELL) 0.1 $19M 267k 72.18
Envista Hldgs Corp (NVST) 0.0 $19M 584k 32.74
Church & Dwight (CHD) 0.0 $19M 218k 87.25
Equinor Asa Sponsored Adr (EQNR) 0.0 $19M 1.2M 16.27
eBay (EBAY) 0.0 $19M 377k 50.25
Zscaler Incorporated (ZS) 0.0 $19M 98k 193.34
Godaddy Cl A (GDDY) 0.0 $19M 111k 166.67
AutoZone (AZO) 0.0 $18M 16k 1185.43
Hewlett Packard Enterprise (HPE) 0.0 $18M 1.5M 11.85
Monolithic Power Systems (MPWR) 0.0 $18M 50k 366.18
Sanofi Sponsored Adr (SNY) 0.0 $18M 375k 48.69
Allstate Corporation (ALL) 0.0 $18M 166k 109.92
Cerner Corporation 0.0 $18M 232k 78.48
Tradeweb Mkts Cl A (TW) 0.0 $18M 273k 66.31
Gilead Sciences (GILD) 0.0 $18M 311k 58.26
Peloton Interactive Cl A Com (PTON) 0.0 $18M 119k 152.23
Ross Stores (ROST) 0.0 $18M 147k 122.59
Nuance Communications 0.0 $18M 409k 44.09
Boston Properties (BXP) 0.0 $18M 189k 95.13
Hca Holdings (HCA) 0.0 $18M 110k 164.44
Qorvo (QRVO) 0.0 $18M 108k 166.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18M 76k 236.34
Signature Bank (SBNY) 0.0 $18M 132k 135.28
TransDigm Group Incorporated (TDG) 0.0 $18M 29k 619.90
Aspen Technology 0.0 $18M 137k 130.25
Duke Energy Corp Com New (DUK) 0.0 $18M 194k 91.54
Spotify Technology S A SHS (SPOT) 0.0 $18M 56k 318.71
Aptar (ATR) 0.0 $18M 129k 136.84
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $18M 169k 104.17
L3harris Technologies (LHX) 0.0 $18M 93k 188.98
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $18M 3.0M 5.85
Performance Food (PFGC) 0.0 $17M 363k 47.64
Ametek (AME) 0.0 $17M 142k 120.98
Carlyle Group (CG) 0.0 $17M 544k 31.44
Kimberly-Clark Corporation (KMB) 0.0 $17M 126k 134.85
Deckers Outdoor Corporation (DECK) 0.0 $17M 59k 286.73
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $17M 2.0M 8.24
Rockwell Automation (ROK) 0.0 $17M 67k 250.83
Regeneron Pharmaceuticals (REGN) 0.0 $17M 35k 483.07
Cadence Design Systems (CDNS) 0.0 $17M 122k 136.42
Store Capital Corp reit 0.0 $17M 434k 38.46
Waters Corporation (WAT) 0.0 $17M 67k 247.49
FTI Consulting (FCN) 0.0 $17M 151k 110.20
Itron (ITRI) 0.0 $17M 173k 95.17
Amedisys (AMED) 0.0 $16M 56k 292.55
Zendesk 0.0 $16M 113k 145.70
SVB Financial (SIVBQ) 0.0 $16M 42k 387.88
Fastenal Company (FAST) 0.0 $16M 335k 48.81
IDEX Corporation (IEX) 0.0 $16M 82k 199.12
Oshkosh Corporation (OSK) 0.0 $16M 175k 92.65
Pinduoduo Sponsored Ads (PDD) 0.0 $16M 92k 177.67
Timken Company (TKR) 0.0 $16M 209k 77.32
Netease Sponsored Ads (NTES) 0.0 $16M 176k 92.17
Acadia Healthcare (ACHC) 0.0 $16M 321k 50.27
Ingersoll Rand (IR) 0.0 $16M 324k 49.51
Urban Edge Pptys (UE) 0.0 $16M 1.2M 12.94
Williams Companies (WMB) 0.0 $16M 767k 20.86
BioMarin Pharmaceutical (BMRN) 0.0 $16M 206k 77.42
Evergy (EVRG) 0.0 $16M 287k 55.51
Credicorp (BAP) 0.0 $16M 97k 164.13
Trip Com Group Ads (TCOM) 0.0 $16M 465k 34.05
Total Se Sponsored Ads (TTE) 0.0 $16M 374k 42.16
Lattice Semiconductor (LSCC) 0.0 $16M 344k 45.84
Kohl's Corporation (KSS) 0.0 $16M 377k 41.86
ACI Worldwide (ACIW) 0.0 $16M 414k 38.08
J Global (ZD) 0.0 $16M 160k 98.07
Carrier Global Corporation (CARR) 0.0 $16M 414k 37.94
SYSCO Corporation (SYY) 0.0 $16M 211k 74.30
Caesars Entertainment (CZR) 0.0 $16M 210k 74.27
DaVita (DVA) 0.0 $16M 133k 117.40
On Assignment (ASGN) 0.0 $16M 185k 83.50
Tyler Technologies (TYL) 0.0 $16M 37k 417.78
Q2 Holdings (QTWO) 0.0 $16M 122k 126.48
Advanced Energy Industries (AEIS) 0.0 $15M 159k 96.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $15M 154k 99.89
Medallia 0.0 $15M 455k 33.83
M/a (MTSI) 0.0 $15M 278k 55.39
Pioneer Natural Resources 0.0 $15M 133k 115.99
Cummins (CMI) 0.0 $15M 66k 231.06
Burlington Stores (BURL) 0.0 $15M 54k 284.02
International Business Machines (IBM) 0.0 $15M 122k 125.89
Schlumberger (SLB) 0.0 $15M 657k 23.18
Kilroy Realty Corporation (KRC) 0.0 $15M 252k 60.27
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $15M 557k 27.29
Clarivate Ord Shs (CLVT) 0.0 $15M 512k 29.71
Albany Intl Corp Cl A (AIN) 0.0 $15M 180k 84.36
Avalara 0.0 $15M 93k 163.78
EastGroup Properties (EGP) 0.0 $15M 110k 138.02
Evercore Class A (EVR) 0.0 $15M 134k 111.62
Dycom Industries (DY) 0.0 $15M 198k 75.52
AFLAC Incorporated (AFL) 0.0 $15M 335k 44.48
Northrop Grumman Corporation (NOC) 0.0 $15M 49k 304.75
Pacific Premier Ban 0.0 $15M 475k 31.34
Mettler-Toledo International (MTD) 0.0 $15M 13k 1139.99
Core Laboratories 0.0 $15M 568k 26.20
Fiserv (FI) 0.0 $15M 132k 112.98
DiamondRock Hospitality Company (DRH) 0.0 $15M 1.8M 8.25
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 119k 123.71
Expeditors International of Washington (EXPD) 0.0 $15M 155k 95.11
Jack Henry & Associates (JKHY) 0.0 $15M 91k 162.01
International Paper Company (IP) 0.0 $15M 275k 53.41
Tractor Supply Company (TSCO) 0.0 $15M 104k 140.56
Howmet Aerospace (HWM) 0.0 $15M 511k 28.54
Fmc Corp Com New (FMC) 0.0 $15M 126k 115.72
Amicus Therapeutics (FOLD) 0.0 $15M 631k 23.07
Iovance Biotherapeutics (IOVA) 0.0 $15M 319k 45.45
Lockheed Martin Corporation (LMT) 0.0 $14M 41k 354.98
Frontdoor (FTDR) 0.0 $14M 280k 51.49
Exelon Corporation (EXC) 0.0 $14M 342k 42.22
Northwestern Corp Com New (NWE) 0.0 $14M 245k 58.27
Monster Beverage Corp (MNST) 0.0 $14M 154k 92.47
Phillips 66 (PSX) 0.0 $14M 200k 71.22
Roper Industries (ROP) 0.0 $14M 33k 429.65
American Homes 4 Rent Cl A (AMH) 0.0 $14M 468k 30.31
Blackline (BL) 0.0 $14M 106k 133.43
Agree Realty Corporation (ADC) 0.0 $14M 207k 68.22
Interpublic Group of Companies (IPG) 0.0 $14M 592k 23.51
Laboratory Corp Amer Hldgs Com New 0.0 $14M 67k 206.05
Cirrus Logic (CRUS) 0.0 $14M 168k 82.23
IDEXX Laboratories (IDXX) 0.0 $14M 28k 499.82
Cullen/Frost Bankers (CFR) 0.0 $14M 169k 81.21
Lamb Weston Hldgs (LW) 0.0 $14M 173k 79.41
Entergy Corporation (ETR) 0.0 $14M 137k 99.87
Kt Corp Sponsored Adr (KT) 0.0 $14M 1.2M 11.01
Verisk Analytics (VRSK) 0.0 $14M 67k 204.62
Hubbell (HUBB) 0.0 $14M 87k 156.84
Syneos Health Cl A 0.0 $14M 197k 69.46
Clorox Company (CLX) 0.0 $14M 68k 201.93
Harsco Corporation (NVRI) 0.0 $14M 756k 18.01
Synchrony Financial (SYF) 0.0 $14M 392k 34.71
Novanta (NOVT) 0.0 $14M 116k 116.33
First Republic Bank/san F (FRCB) 0.0 $14M 92k 147.00
Automatic Data Processing (ADP) 0.0 $13M 76k 176.16
Celanese Corporation (CE) 0.0 $13M 101k 131.80
American Eagle Outfitters (AEO) 0.0 $13M 608k 21.82
Toro Company (TTC) 0.0 $13M 137k 96.57
Life Storage Inc reit 0.0 $13M 110k 120.49
Pinnacle Financial Partners (PNFP) 0.0 $13M 209k 63.19
Xcel Energy (XEL) 0.0 $13M 198k 66.67
Halozyme Therapeutics (HALO) 0.0 $13M 308k 42.69
Pinterest Cl A (PINS) 0.0 $13M 199k 65.91
Otis Worldwide Corp (OTIS) 0.0 $13M 193k 67.81
Darling International (DAR) 0.0 $13M 227k 57.71
Carter's (CRI) 0.0 $13M 138k 94.43
Waste Connections (WCN) 0.0 $13M 125k 104.42
Roku Com Cl A (ROKU) 0.0 $13M 38k 342.44
Morningstar (MORN) 0.0 $13M 59k 218.42
Public Service Enterprise (PEG) 0.0 $13M 222k 58.27
Skyworks Solutions (SWKS) 0.0 $13M 84k 152.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $13M 34k 384.51
AmerisourceBergen (COR) 0.0 $13M 131k 97.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13M 147k 87.18
F5 Networks (FFIV) 0.0 $13M 73k 175.83
Credit Suisse Group Sponsored Adr 0.0 $13M 1.0M 12.38
Flowserve Corporation (FLS) 0.0 $13M 339k 37.30
Western Alliance Bancorporation (WAL) 0.0 $13M 210k 59.94
Dominion Resources (D) 0.0 $13M 179k 70.43
Kellogg Company (K) 0.0 $13M 202k 62.22
ResMed (RMD) 0.0 $13M 59k 212.42
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $12M 250k 49.75
FirstEnergy (FE) 0.0 $12M 384k 32.24
Alexion Pharmaceuticals 0.0 $12M 79k 156.25
HMS Holdings 0.0 $12M 371k 33.33
Barnes 0.0 $12M 204k 60.70
Ke Hldgs Sponsored Ads (BEKE) 0.0 $12M 201k 61.54
Cognex Corporation (CGNX) 0.0 $12M 153k 80.29
CMS Energy Corporation (CMS) 0.0 $12M 201k 61.01
Reinsurance Grp Of America I Com New (RGA) 0.0 $12M 118k 103.53
Atmos Energy Corporation (ATO) 0.0 $12M 129k 94.63
Monro Muffler Brake (MNRO) 0.0 $12M 233k 52.27
Alliant Energy Corporation (LNT) 0.0 $12M 236k 51.53
Cme (CME) 0.0 $12M 66k 183.99
Republic Services (RSG) 0.0 $12M 125k 96.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12M 116k 103.61
Emcor (EME) 0.0 $12M 131k 91.46
AECOM Technology Corporation (ACM) 0.0 $12M 144k 83.33
Illumina (ILMN) 0.0 $12M 84k 142.86
Walgreen Boots Alliance 0.0 $12M 299k 39.89
Smartsheet Com Cl A (SMAR) 0.0 $12M 171k 69.27
Universal Hlth Svcs CL B (UHS) 0.0 $12M 86k 137.45
First Industrial Realty Trust (FR) 0.0 $12M 282k 41.97
Citrix Systems 0.0 $12M 91k 130.11
Allete Com New (ALE) 0.0 $12M 191k 61.94
Molson Coors Beverage CL B (TAP) 0.0 $12M 240k 49.10
AMN Healthcare Services (AMN) 0.0 $12M 172k 68.29
Entegris (ENTG) 0.0 $12M 121k 96.06
Masimo Corporation (MASI) 0.0 $12M 40k 288.86
Axalta Coating Sys (AXTA) 0.0 $12M 386k 30.10
Quanta Services (PWR) 0.0 $12M 161k 72.03
MKS Instruments (MKSI) 0.0 $12M 76k 150.49
Penn National Gaming (PENN) 0.0 $12M 133k 86.42
Spire (SR) 0.0 $12M 165k 69.30
Amphenol Corp Cl A (APH) 0.0 $12M 88k 130.77
TreeHouse Foods (THS) 0.0 $11M 263k 43.52
Arrow Electronics (ARW) 0.0 $11M 118k 97.30
Trimble Navigation (TRMB) 0.0 $11M 171k 66.77
Glu Mobile 0.0 $11M 1.0M 11.03
Voya Financial (VOYA) 0.0 $11M 193k 58.81
Evoqua Water Technologies Corp 0.0 $11M 422k 26.96
Scotts Miracle Gro Cl A (SMG) 0.0 $11M 57k 199.28
Easterly Government Properti reit 0.0 $11M 499k 22.65
Herbalife Nutrition Com Shs (HLF) 0.0 $11M 235k 47.99
Fox Corp Cl B Com (FOX) 0.0 $11M 370k 30.35
Ford Motor Company (F) 0.0 $11M 1.3M 8.79
Cooper Cos Com New 0.0 $11M 33k 337.40
WSFS Financial Corporation (WSFS) 0.0 $11M 250k 44.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11M 57k 195.60
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $11M 135k 82.96
Terreno Realty Corporation (TRNO) 0.0 $11M 191k 58.51
Leidos Holdings (LDOS) 0.0 $11M 106k 105.13
Datadog Cl A Com (DDOG) 0.0 $11M 114k 98.44
Quidel Corporation 0.0 $11M 62k 179.66
Boyd Gaming Corporation (BYD) 0.0 $11M 259k 42.92
Rogers Corporation (ROG) 0.0 $11M 72k 155.34
Aercap Holdings Nv SHS (AER) 0.0 $11M 228k 48.80
Henry Schein (HSIC) 0.0 $11M 166k 66.86
Trex Company (TREX) 0.0 $11M 128k 86.48
Parsley Energy Cl A 0.0 $11M 753k 14.64
Avaya Holdings Corp 0.0 $11M 575k 19.15
Renewable Energy Group Com New 0.0 $11M 155k 70.84
Box Cl A (BOX) 0.0 $11M 606k 18.03
Yum! Brands (YUM) 0.0 $11M 101k 108.57
Quest Diagnostics Incorporated (DGX) 0.0 $11M 91k 119.58
Airbnb Com Cl A (ABNB) 0.0 $11M 137k 79.90
Providence Service Corporation 0.0 $11M 79k 138.87
Pinnacle West Capital Corporation (PNW) 0.0 $11M 136k 80.03
Wyndham Worldwide Corporation 0.0 $11M 263k 41.11
Post Holdings Inc Common (POST) 0.0 $11M 107k 101.01
Silgan Holdings (SLGN) 0.0 $11M 291k 37.07
CenterPoint Energy (CNP) 0.0 $11M 495k 21.65
Steris Shs Usd (STE) 0.0 $11M 50k 213.88
Sempra Energy (SRE) 0.0 $11M 84k 127.40
Medpace Hldgs (MEDP) 0.0 $11M 76k 139.26
Michaels Cos Inc/the 0.0 $11M 811k 13.01
Centene Corporation (CNC) 0.0 $11M 176k 60.06
SPS Commerce (SPSC) 0.0 $11M 97k 108.64
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $11M 87k 120.69
BorgWarner (BWA) 0.0 $11M 258k 40.59
FleetCor Technologies 0.0 $10M 38k 272.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $10M 142k 73.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $10M 56k 184.88
Unilever Spon Adr New (UL) 0.0 $10M 172k 60.29
Rh (RH) 0.0 $10M 23k 447.66
Kla Corp Com New (KLAC) 0.0 $10M 40k 258.83
SPX Corporation 0.0 $10M 187k 54.55
Portland Gen Elec Com New (POR) 0.0 $10M 235k 43.31
PacWest Ban 0.0 $10M 402k 25.26
Rexnord 0.0 $10M 256k 39.59
Wabtec Corporation (WAB) 0.0 $10M 137k 73.91
PPG Industries (PPG) 0.0 $10M 70k 144.21
Bj's Wholesale Club Holdings (BJ) 0.0 $10M 270k 37.54
Heico Corp Cl A (HEI.A) 0.0 $10M 86k 117.42
Amdocs SHS (DOX) 0.0 $10M 142k 70.92
Bankunited (BKU) 0.0 $10M 289k 34.60
Cree 0.0 $10M 94k 105.94
Fifth Third Ban (FITB) 0.0 $10M 362k 27.57
Jacobs Engineering 0.0 $10M 91k 108.96
Cyberark Software SHS (CYBR) 0.0 $10M 62k 161.59
Floor & Decor Hldgs Cl A (FND) 0.0 $9.9M 107k 92.88
Kimco Realty Corporation (KIM) 0.0 $9.9M 661k 15.01
Qurate Retail Com Ser A 0.0 $9.9M 901k 10.97
Magna Intl Inc cl a (MGA) 0.0 $9.8M 138k 71.54
Las Vegas Sands (LVS) 0.0 $9.8M 158k 62.34
Illinois Tool Works (ITW) 0.0 $9.8M 48k 203.86
Flws/1-800 Flowers Cl A (FLWS) 0.0 $9.8M 377k 26.00
IPG Photonics Corporation (IPGP) 0.0 $9.7M 44k 223.78
EnPro Industries (NPO) 0.0 $9.7M 117k 83.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.7M 46k 208.81
Hartford Financial Services (HIG) 0.0 $9.7M 198k 48.99
Palo Alto Networks (PANW) 0.0 $9.7M 29k 337.16
Whirlpool Corporation (WHR) 0.0 $9.6M 54k 179.94
Adapthealth Corp Com Cl A (AHCO) 0.0 $9.6M 255k 37.58
Robert Half International (RHI) 0.0 $9.6M 153k 62.48
Bce Com New Put Option (BCE) 0.0 $9.6M 22M 0.43
Cousins Pptys Com New (CUZ) 0.0 $9.5M 281k 33.91
Sk Telecom Sponsored Adr 0.0 $9.5M 405k 23.49
Nutrien (NTR) 0.0 $9.5M 197k 48.16
Coca Cola European Partners SHS (CCEP) 0.0 $9.5M 192k 49.43
Teladoc (TDOC) 0.0 $9.5M 46k 208.37
Integra Lifesciences Hldgs C Com New (IART) 0.0 $9.5M 145k 65.24
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $9.5M 133k 71.52
Us Bancorp Del Com New (USB) 0.0 $9.5M 203k 46.58
Five9 (FIVN) 0.0 $9.4M 54k 174.06
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $9.4M 338k 27.90
Viavi Solutions Inc equities (VIAV) 0.0 $9.4M 641k 14.71
Broadstone Net Lease Cl A Com 0.0 $9.4M 479k 19.58
Radian (RDN) 0.0 $9.4M 462k 20.26
CenturyLink 0.0 $9.3M 957k 9.75
Federal Rlty Invt Tr Sh Ben Int New 0.0 $9.3M 109k 85.12
Discovery Com Ser C 0.0 $9.3M 354k 26.19
Stryker Corporation (SYK) 0.0 $9.2M 38k 245.03
Hologic (HOLX) 0.0 $9.2M 121k 75.80
Cohen & Steers (CNS) 0.0 $9.2M 124k 74.37
ON Semiconductor (ON) 0.0 $9.2M 280k 32.74
Deluxe Corporation (DLX) 0.0 $9.2M 314k 29.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.1M 67k 137.40
Nu Skin Enterprises Cl A (NUS) 0.0 $9.1M 167k 54.64
Encompass Health Corp (EHC) 0.0 $9.1M 117k 78.28
Silicon Laboratories (SLAB) 0.0 $9.1M 71k 127.63
Kkr & Co (KKR) 0.0 $9.1M 204k 44.69
Cameco Corporation (CCJ) 0.0 $9.1M 677k 13.40
Electronic Arts (EA) 0.0 $9.1M 63k 143.59
Snap Cl A (SNAP) 0.0 $9.0M 180k 50.12
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.0M 306k 29.47
Vonage Holdings 0.0 $9.0M 701k 12.87
Occidental Petroleum Corporation (OXY) 0.0 $9.0M 521k 17.31
Mid-America Apartment (MAA) 0.0 $9.0M 69k 130.51
Axsome Therapeutics (AXSM) 0.0 $9.0M 111k 81.47
Inphi Corporation 0.0 $9.0M 58k 155.70
Vertiv Holdings Com Cl A (VRT) 0.0 $9.0M 457k 19.65
Wynn Resorts (WYNN) 0.0 $8.9M 79k 112.81
Nvent Electric SHS (NVT) 0.0 $8.9M 429k 20.68
United Therapeutics Corporation (UTHR) 0.0 $8.8M 58k 151.78
Colfax Corporation 0.0 $8.8M 229k 38.57
Okta Cl A (OKTA) 0.0 $8.8M 35k 254.31
Avient Corp (AVNT) 0.0 $8.8M 219k 40.27
SkyWest (SKYW) 0.0 $8.8M 218k 40.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $8.8M 156k 56.54
Heron Therapeutics (HRTX) 0.0 $8.8M 415k 21.16
Omni (OMC) 0.0 $8.8M 141k 62.37
Trane Technologies SHS (TT) 0.0 $8.8M 59k 148.96
Fair Isaac Corporation (FICO) 0.0 $8.8M 17k 511.43
Sprouts Fmrs Mkt (SFM) 0.0 $8.8M 436k 20.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $8.7M 96k 91.56
Equitable Holdings (EQH) 0.0 $8.7M 341k 25.59
Fibrogen 0.0 $8.7M 235k 37.09
Cheniere Energy Com New (LNG) 0.0 $8.7M 145k 60.03
Knowles (KN) 0.0 $8.7M 472k 18.43
Boston Beer Cl A (SAM) 0.0 $8.7M 8.7k 993.93
Waste Management (WM) 0.0 $8.7M 74k 117.93
Eversource Energy (ES) 0.0 $8.7M 100k 86.80
Terminix Global Holdings 0.0 $8.6M 389k 22.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $8.6M 1.9M 4.51
Genuine Parts Company (GPC) 0.0 $8.6M 86k 100.38
Pulte (PHM) 0.0 $8.6M 199k 43.12
Paylocity Holding Corporation (PCTY) 0.0 $8.6M 42k 205.91
Msc Indl Direct Cl A (MSM) 0.0 $8.6M 101k 84.52
Teleflex Incorporated (TFX) 0.0 $8.5M 21k 412.55
China Mobile Sponsored Adr 0.0 $8.5M 343k 24.86
Mercury Computer Systems (MRCY) 0.0 $8.5M 96k 88.37
Graphic Packaging Holding Company (GPK) 0.0 $8.5M 501k 16.94
Canadian Pacific Railway 0.0 $8.5M 25k 346.70
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.5M 49k 172.54
Perrigo SHS (PRGO) 0.0 $8.4M 186k 44.96
First Horizon National Corporation (FHN) 0.0 $8.4M 670k 12.47
Darden Restaurants (DRI) 0.0 $8.3M 70k 119.12
Apartment Income Reit Corp (AIRC) 0.0 $8.3M 214k 38.58
RealPage 0.0 $8.3M 95k 87.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.3M 63k 130.43
Hanover Insurance (THG) 0.0 $8.2M 70k 116.89
Sonoco Products Company (SON) 0.0 $8.2M 139k 59.24
Ashland (ASH) 0.0 $8.2M 105k 77.96
Vail Resorts (MTN) 0.0 $8.2M 24k 335.35
Dow (DOW) 0.0 $8.2M 147k 55.50
Proofpoint 0.0 $8.2M 91k 89.29
Xpo Logistics Inc equity (XPO) 0.0 $8.1M 69k 118.35
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $8.1M 82k 98.90
Kraton Performance Polymers 0.0 $8.1M 291k 27.79
Natera (NTRA) 0.0 $8.1M 81k 99.54
Dana Holding Corporation (DAN) 0.0 $8.1M 413k 19.52
Sonos (SONO) 0.0 $8.1M 344k 23.39
Stericycle (SRCL) 0.0 $8.1M 117k 69.03
Nordson Corporation (NDSN) 0.0 $8.0M 39k 206.40
Insulet Corporation (PODD) 0.0 $8.0M 28k 288.00
KB Home (KBH) 0.0 $8.0M 204k 39.17
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.0M 135k 59.17
Eaton Corp SHS (ETN) 0.0 $8.0M 66k 120.15
Pure Storage Cl A (PSTG) 0.0 $8.0M 352k 22.61
CF Industries Holdings (CF) 0.0 $8.0M 205k 38.71
National-Oilwell Var 0.0 $7.9M 578k 13.73
Packaging Corporation of America (PKG) 0.0 $7.9M 58k 137.91
Iac Interactive Ord 0.0 $7.9M 42k 189.36
Ensign (ENSG) 0.0 $7.9M 109k 72.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.9M 58k 136.91
Avnet (AVT) 0.0 $7.8M 223k 35.11
Meritage Homes Corporation (MTH) 0.0 $7.8M 95k 82.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.8M 453k 17.15
Bio Rad Labs Cl A (BIO) 0.0 $7.8M 13k 591.56
KBR (KBR) 0.0 $7.8M 248k 31.27
Universal Display Corporation (OLED) 0.0 $7.8M 34k 229.24
Williams-Sonoma (WSM) 0.0 $7.7M 76k 101.84
Newmont Mining Corporation (NEM) 0.0 $7.7M 129k 59.87
Campbell Soup Company (CPB) 0.0 $7.7M 158k 49.02
Ameren Corporation (AEE) 0.0 $7.7M 95k 80.56
Essential Utils (WTRG) 0.0 $7.6M 161k 47.29
Huron Consulting (HURN) 0.0 $7.6M 128k 59.42
Constellation Brands Cl A (STZ) 0.0 $7.6M 34k 222.36
Albemarle Corporation (ALB) 0.0 $7.6M 52k 145.34
Keurig Dr Pepper (KDP) 0.0 $7.6M 237k 31.98
BJ's Restaurants (BJRI) 0.0 $7.6M 196k 38.49
Boeing Company (BA) 0.0 $7.5M 41k 182.69
Molina Healthcare (MOH) 0.0 $7.5M 37k 202.25
Graftech International (EAF) 0.0 $7.5M 700k 10.66
Prudential Financial (PRU) 0.0 $7.4M 95k 78.08
Yum China Holdings (YUMC) 0.0 $7.4M 130k 57.09
Air Lease Corp Cl A (AL) 0.0 $7.4M 167k 44.42
O'reilly Automotive (ORLY) 0.0 $7.4M 17k 430.12
Ciena Corp Com New (CIEN) 0.0 $7.4M 140k 52.85
Sprout Social Com Cl A (SPT) 0.0 $7.4M 162k 45.41
Hormel Foods Corporation (HRL) 0.0 $7.4M 160k 45.96
KAR Auction Services (KAR) 0.0 $7.4M 390k 18.88
Lamar Advertising Cl A (LAMR) 0.0 $7.3M 81k 90.49
Ericsson Adr B Sek 10 (ERIC) 0.0 $7.3M 617k 11.86
Copart (CPRT) 0.0 $7.3M 58k 126.95
Baker Hughes Company Cl A (BKR) 0.0 $7.3M 457k 15.98
General Electric Company 0.0 $7.3M 1.8M 4.05
Newell Rubbermaid (NWL) 0.0 $7.3M 343k 21.23
Ally Financial (ALLY) 0.0 $7.3M 204k 35.67
Reliance Steel & Aluminum (RS) 0.0 $7.2M 61k 119.76
LHC 0.0 $7.2M 35k 206.07
Rollins (ROL) 0.0 $7.2M 183k 39.05
GDS HLDGS Sponsored Ads (GDS) 0.0 $7.1M 76k 93.64
Valvoline Inc Common (VVV) 0.0 $7.1M 299k 23.84
Belden (BDC) 0.0 $7.1M 254k 28.07
Verint Systems (VRNT) 0.0 $7.1M 106k 67.18
Neurocrine Biosciences (NBIX) 0.0 $7.1M 86k 82.65
Mednax (MD) 0.0 $7.1M 278k 25.54
Rent-A-Center (UPBD) 0.0 $7.1M 186k 38.29
Change Healthcare 0.0 $7.1M 383k 18.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.1M 55k 128.05
Gentex Corporation (GNTX) 0.0 $7.1M 209k 33.91
Epam Systems (EPAM) 0.0 $7.1M 20k 358.37
Western Union Company (WU) 0.0 $7.1M 321k 21.94
Corning Incorporated (GLW) 0.0 $7.0M 208k 33.82
NetApp (NTAP) 0.0 $7.0M 106k 66.20
FLIR Systems 0.0 $7.0M 148k 47.48
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $7.0M 493k 14.19
Textron (TXT) 0.0 $7.0M 140k 49.97
Landstar System (LSTR) 0.0 $7.0M 52k 134.67
Diageo Spon Adr New (DEO) 0.0 $7.0M 44k 158.27
RBC Bearings Incorporated (RBC) 0.0 $7.0M 40k 175.41
Cantel Medical 0.0 $7.0M 77k 90.83
Fortune Brands (FBIN) 0.0 $6.9M 74k 94.36
Expedia Group Com New (EXPE) 0.0 $6.9M 52k 134.44
Brunswick Corporation (BC) 0.0 $6.9M 93k 74.40
Siteone Landscape Supply (SITE) 0.0 $6.9M 44k 155.95
Hancock Holding Company (HWC) 0.0 $6.9M 202k 34.02
Dover Corporation (DOV) 0.0 $6.9M 51k 134.50
Fox Corp Cl A Com (FOXA) 0.0 $6.9M 225k 30.53
Tcr2 Therapeutics Inc cs 0.0 $6.9M 222k 30.93
Ecolab (ECL) 0.0 $6.9M 32k 216.25
Bank Ozk (OZK) 0.0 $6.8M 219k 31.27
Highwoods Properties (HIW) 0.0 $6.8M 171k 39.94
Gaming & Leisure Pptys (GLPI) 0.0 $6.8M 159k 42.94
Brighthouse Finl (BHF) 0.0 $6.8M 188k 36.20
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $6.8M 127k 53.90
Seaworld Entertainment (PRKS) 0.0 $6.8M 212k 32.14
CommVault Systems (CVLT) 0.0 $6.7M 134k 50.48
Solar Cap (SLRC) 0.0 $6.7M 371k 18.18
Haemonetics Corporation (HAE) 0.0 $6.7M 57k 118.80
Enterprise Products Partners (EPD) 0.0 $6.7M 343k 19.59
Nexstar Media Group Cl A (NXST) 0.0 $6.7M 62k 108.06
National Vision Hldgs (EYE) 0.0 $6.7M 143k 46.79
Beacon Roofing Supply (BECN) 0.0 $6.7M 166k 40.19
Etsy (ETSY) 0.0 $6.7M 36k 182.76
Visteon Corp Com New (VC) 0.0 $6.6M 53k 125.23
Apache Corporation 0.0 $6.6M 467k 14.19
Steven Madden (SHOO) 0.0 $6.6M 169k 39.22
Element Solutions (ESI) 0.0 $6.6M 372k 17.72
Novo-nordisk A S Adr (NVO) 0.0 $6.6M 102k 64.52
Blueprint Medicines (BPMC) 0.0 $6.6M 59k 112.02
Concho Resources 0.0 $6.6M 112k 58.35
Veritex Hldgs (VBTX) 0.0 $6.5M 255k 25.66
Omega Healthcare Investors (OHI) 0.0 $6.5M 237k 27.56
Prestige Brands Holdings (PBH) 0.0 $6.5M 191k 34.14
Jabil Circuit (JBL) 0.0 $6.5M 153k 42.52
Masco Corporation (MAS) 0.0 $6.5M 118k 54.93
Hudson Pacific Properties (HPP) 0.0 $6.5M 263k 24.67
Ishares Gold Trust Ishares 0.0 $6.5M 448k 14.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $6.4M 75k 86.01
Guess? (GES) 0.0 $6.4M 285k 22.57
National Bk Hldgs Corp Cl A (NBHC) 0.0 $6.4M 299k 21.53
Mgm Growth Pptys Cl A Com 0.0 $6.4M 204k 31.30
Eagle Materials (EXP) 0.0 $6.4M 63k 101.35
Arena Pharmaceuticals Com New 0.0 $6.4M 83k 76.83
Univar 0.0 $6.4M 335k 19.01
Planet Fitness Cl A (PLNT) 0.0 $6.4M 82k 77.63
Acceleron Pharma 0.0 $6.4M 50k 127.94
Old Dominion Freight Line (ODFL) 0.0 $6.4M 33k 193.88
Sarepta Therapeutics (SRPT) 0.0 $6.3M 37k 173.26
Axis Cap Hldgs SHS (AXS) 0.0 $6.3M 126k 50.39
C H Robinson Worldwide Com New (CHRW) 0.0 $6.3M 67k 93.85
Tcf Financial Corp 0.0 $6.3M 170k 37.16
FactSet Research Systems (FDS) 0.0 $6.3M 19k 332.06
Brp Group Com Cl A (BWIN) 0.0 $6.3M 210k 29.97
CarMax (KMX) 0.0 $6.3M 66k 95.65
Carlisle Companies (CSL) 0.0 $6.3M 40k 156.10
Supernus Pharmaceuticals (SUPN) 0.0 $6.3M 222k 28.24
World Wrestling Entmt Cl A 0.0 $6.3M 133k 46.93
News Corp Cl A (NWSA) 0.0 $6.2M 345k 18.08
LivePerson (LPSN) 0.0 $6.2M 100k 62.19
Diamondback Energy (FANG) 0.0 $6.2M 132k 47.19
Fox Factory Hldg (FOXF) 0.0 $6.2M 58k 105.89
UniFirst Corporation (UNF) 0.0 $6.1M 31k 195.98
Wright Express (WEX) 0.0 $6.1M 30k 203.51
Bloomin Brands (BLMN) 0.0 $6.1M 324k 18.94
Yeti Hldgs (YETI) 0.0 $6.1M 89k 68.43
Turquoise Hill Resources 0.0 $6.1M 488k 12.42
American Woodmark Corporation (AMWD) 0.0 $6.1M 65k 93.85
Bentley Sys Com Cl B (BSY) 0.0 $6.0M 149k 40.51
Sensata Technologies Hldg Pl SHS (ST) 0.0 $6.0M 122k 49.59
Medifast (MED) 0.0 $6.0M 31k 196.19
Neogen Corporation (NEOG) 0.0 $6.0M 74k 81.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0M 208k 29.06
Ptc (PTC) 0.0 $6.0M 50k 120.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.0M 64k 93.48
Workiva Com Cl A (WK) 0.0 $6.0M 65k 91.63
Oneok (OKE) 0.0 $6.0M 156k 38.38
Matthews Intl Corp Cl A (MATW) 0.0 $6.0M 203k 29.40
Neogenomics Com New (NEO) 0.0 $6.0M 111k 53.84
AtriCure (ATRC) 0.0 $6.0M 107k 55.82
Wintrust Financial Corporation (WTFC) 0.0 $6.0M 104k 57.46
CAI International 0.0 $5.9M 188k 31.59
Builders FirstSource (BLDR) 0.0 $5.9M 146k 40.81
Progyny (PGNY) 0.0 $5.9M 140k 42.55
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $5.9M 256k 23.17
Alarm Com Hldgs (ALRM) 0.0 $5.9M 57k 103.44
NiSource (NI) 0.0 $5.9M 252k 23.49
Hess (HES) 0.0 $5.9M 112k 52.79
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $5.9M 286k 20.59
Balchem Corporation (BCPC) 0.0 $5.9M 51k 116.04
Wolverine World Wide (WWW) 0.0 $5.9M 188k 31.25
One Gas (OGS) 0.0 $5.9M 77k 76.77
Clean Harbors (CLH) 0.0 $5.8M 77k 76.37
Southern Copper Corporation (SCCO) 0.0 $5.8M 89k 65.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $5.8M 94k 61.90
Texas Capital Bancshares (TCBI) 0.0 $5.8M 100k 58.24
Community Healthcare Tr (CHCT) 0.0 $5.8M 124k 47.04
Avery Dennison Corporation (AVY) 0.0 $5.8M 37k 155.05
Tapestry (TPR) 0.0 $5.8M 186k 31.08
Stag Industrial (STAG) 0.0 $5.8M 258k 22.35
Home BancShares (HOMB) 0.0 $5.7M 298k 19.25
Dish Network Corporation Cl A 0.0 $5.7M 177k 32.35
Boise Cascade (BCC) 0.0 $5.7M 120k 47.78
Range Resources (RRC) 0.0 $5.7M 854k 6.71
DTE Energy Company (DTE) 0.0 $5.7M 47k 121.41
Hamilton Lane Cl A (HLNE) 0.0 $5.7M 72k 78.72
Blackstone Group Com Cl A (BX) 0.0 $5.7M 89k 64.18
Ligand Pharmaceuticals Com New (LGND) 0.0 $5.7M 58k 97.10
Spectrum Brands Holding (SPB) 0.0 $5.6M 71k 80.07
ACADIA Pharmaceuticals (ACAD) 0.0 $5.6M 108k 51.93
Biontech Se Sponsored Ads (BNTX) 0.0 $5.6M 69k 81.53
Southwest Gas Corporation (SWX) 0.0 $5.6M 82k 68.09
Casella Waste Sys Cl A (CWST) 0.0 $5.6M 90k 61.95
Investors Ban 0.0 $5.6M 527k 10.56
Popular Com New (BPOP) 0.0 $5.6M 99k 56.33
Marvell Technology Group Ord 0.0 $5.6M 117k 47.53
W.R. Grace & Co. 0.0 $5.6M 97k 57.23
Nic 0.0 $5.5M 213k 25.85
Wiley John & Sons Cl A (WLY) 0.0 $5.5M 120k 45.68
Coherus Biosciences (CHRS) 0.0 $5.5M 314k 17.38
WNS HLDGS Spon Adr 0.0 $5.4M 75k 72.55
Itt (ITT) 0.0 $5.4M 70k 77.88
Hasbro (HAS) 0.0 $5.4M 57k 94.74
Moderna (MRNA) 0.0 $5.4M 52k 104.42
Anglogold Ashanti Sponsored Adr 0.0 $5.4M 238k 22.62
Casey's General Stores (CASY) 0.0 $5.3M 30k 178.60
Best Buy (BBY) 0.0 $5.3M 53k 99.83
Hill-Rom Holdings 0.0 $5.3M 57k 93.45
Mohawk Industries (MHK) 0.0 $5.3M 38k 140.96
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $5.3M 115k 46.10
Lumentum Hldgs (LITE) 0.0 $5.3M 56k 94.34
NCR Corporation (VYX) 0.0 $5.3M 147k 35.71
Southwestern Energy Company 0.0 $5.3M 1.8M 2.98
AGCO Corporation (AGCO) 0.0 $5.2M 51k 103.11
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $5.2M 108k 48.45
PerkinElmer (RVTY) 0.0 $5.2M 36k 143.69
Honda Motor Amern Shs (HMC) 0.0 $5.2M 180k 28.91
Lennox International (LII) 0.0 $5.2M 19k 281.25
Wabash National Corporation (WNC) 0.0 $5.2M 301k 17.23
4068594 Enphase Energy (ENPH) 0.0 $5.2M 30k 175.42
MarketAxess Holdings (MKTX) 0.0 $5.2M 7.8k 665.96
Fabrinet SHS (FN) 0.0 $5.2M 63k 81.40
Freeport-mcmoran CL B (FCX) 0.0 $5.1M 198k 26.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.1M 54k 95.68
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.1M 123k 41.82
First Solar (FSLR) 0.0 $5.1M 52k 98.92
Jfrog Ord Shs (FROG) 0.0 $5.1M 82k 62.83
Team 0.0 $5.1M 442k 11.59
Alaska Air (ALK) 0.0 $5.1M 98k 51.99
Dr Reddys Labs Adr (RDY) 0.0 $5.1M 65k 78.95
Wp Carey (WPC) 0.0 $5.1M 73k 69.88
Unitil Corporation (UTL) 0.0 $5.1M 115k 44.27
Kb Finl Group Sponsored Adr (KB) 0.0 $5.1M 128k 39.60
First Hawaiian (FHB) 0.0 $5.0M 214k 23.58
Xilinx 0.0 $5.0M 35k 145.78
Mobile Telesystems Pjsc Sponsored Adr 0.0 $5.0M 604k 8.32
Cdw (CDW) 0.0 $5.0M 38k 131.91
Ing Groep Sponsored Adr (ING) 0.0 $5.0M 533k 9.41
Capitol Federal Financial (CFFN) 0.0 $5.0M 400k 12.50
Snowflake Cl A (SNOW) 0.0 $5.0M 31k 161.00
Prosperity Bancshares (PB) 0.0 $5.0M 72k 69.34
Manpower (MAN) 0.0 $5.0M 55k 90.19
Enbridge (ENB) 0.0 $4.9M 176k 28.09
Primerica (PRI) 0.0 $4.9M 40k 123.97
Sp Plus 0.0 $4.9M 171k 28.83
AZZ Incorporated (AZZ) 0.0 $4.9M 103k 47.44
MasTec (MTZ) 0.0 $4.9M 68k 71.81
Saia (SAIA) 0.0 $4.9M 27k 181.25
Independence Realty Trust In (IRT) 0.0 $4.9M 364k 13.43
Lpl Financial Holdings (LPLA) 0.0 $4.9M 47k 104.17
Nortonlifelock (GEN) 0.0 $4.9M 235k 20.78
Chewy Cl A (CHWY) 0.0 $4.9M 50k 97.28
CalAmp 0.0 $4.9M 490k 9.92
Sunnova Energy International (NOVAQ) 0.0 $4.9M 108k 45.15
Domino's Pizza (DPZ) 0.0 $4.8M 13k 383.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.8M 265k 18.19
Nrg Energy Com New (NRG) 0.0 $4.8M 123k 39.34
Alleghany Corporation 0.0 $4.8M 8.0k 603.29
Dick's Sporting Goods (DKS) 0.0 $4.8M 85k 56.20
Open Lending Corp Com Cl A (LPRO) 0.0 $4.8M 137k 34.96
Infinera 0.0 $4.8M 451k 10.62
Keysight Technologies (KEYS) 0.0 $4.8M 36k 132.09
Middleby Corporation (MIDD) 0.0 $4.8M 37k 128.91
Plug Power Com New (PLUG) 0.0 $4.7M 140k 33.91
Ii-vi 0.0 $4.7M 63k 75.96
Abb Sponsored Adr (ABBNY) 0.0 $4.7M 168k 28.12
Kforce (KFRC) 0.0 $4.7M 112k 42.09
British Amern Tob Sponsored Adr (BTI) 0.0 $4.7M 126k 37.49
Halliburton Company (HAL) 0.0 $4.7M 251k 18.78
Verisign (VRSN) 0.0 $4.7M 22k 216.36
Alamos Gold Com Cl A (AGI) 0.0 $4.7M 535k 8.75
Sina Corp Ord 0.0 $4.7M 110k 42.38
Chart Inds Com Par $0.01 (GTLS) 0.0 $4.6M 40k 117.75
MTS Systems Corporation 0.0 $4.6M 80k 58.16
AES Corporation (AES) 0.0 $4.6M 198k 23.50
Teradata Corporation (TDC) 0.0 $4.6M 206k 22.47
Tc Energy Corp (TRP) 0.0 $4.6M 113k 40.72
3M Company (MMM) 0.0 $4.6M 26k 174.84
Customers Ban (CUBI) 0.0 $4.6M 252k 18.26
Wec Energy Group (WEC) 0.0 $4.6M 50k 91.87
New Relic 0.0 $4.6M 93k 49.15
Big Lots (BIGGQ) 0.0 $4.6M 106k 42.93
La-Z-Boy Incorporated (LZB) 0.0 $4.5M 114k 39.84
Hilton Worldwide Holdings (HLT) 0.0 $4.5M 45k 100.00
Juniper Networks (JNPR) 0.0 $4.5M 201k 22.52
Zillow Group Cl C Cap Stk (Z) 0.0 $4.5M 35k 127.94
Healthcare Realty Trust Incorporated 0.0 $4.5M 99k 45.45
Insight Enterprises (NSIT) 0.0 $4.5M 59k 76.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.5M 105k 42.51
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.5M 504k 8.85
Guardant Health (GH) 0.0 $4.4M 40k 110.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $4.4M 73k 60.92
Steel Dynamics (STLD) 0.0 $4.4M 115k 38.19
Stifel Financial (SF) 0.0 $4.4M 87k 50.45
Csw Industrials (CSW) 0.0 $4.4M 39k 112.04
Kadant (KAI) 0.0 $4.4M 31k 140.90
AutoNation (AN) 0.0 $4.4M 63k 69.79
MarineMax (HZO) 0.0 $4.4M 125k 35.03
Exponent (EXPO) 0.0 $4.4M 49k 89.87
Nasdaq Omx (NDAQ) 0.0 $4.4M 33k 132.74
Stanley Black & Decker (SWK) 0.0 $4.4M 24k 178.59
Colony Cap Cl A Com 0.0 $4.4M 906k 4.81
Veracyte (VCYT) 0.0 $4.4M 89k 48.93
Caci Intl Cl A (CACI) 0.0 $4.3M 17k 249.31
Owens & Minor (OMI) 0.0 $4.3M 159k 27.05
Bwx Technologies (BWXT) 0.0 $4.3M 80k 53.82
U S Xpress Enterprises Com Cl A 0.0 $4.3M 628k 6.84
Draftkings Com Cl A 0.0 $4.3M 94k 45.81
Tri Pointe Homes (TPH) 0.0 $4.3M 249k 17.25
Columbus McKinnon (CMCO) 0.0 $4.3M 111k 38.44
Korn Ferry Com New (KFY) 0.0 $4.3M 91k 47.17
W.W. Grainger (GWW) 0.0 $4.3M 11k 408.40
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.3M 119k 36.03
Manhattan Associates (MANH) 0.0 $4.3M 40k 105.58
Freshpet (FRPT) 0.0 $4.3M 30k 142.01
Littelfuse (LFUS) 0.0 $4.2M 17k 254.58
Avantor (AVTR) 0.0 $4.2M 152k 28.03
M&T Bank Corporation (MTB) 0.0 $4.2M 33k 127.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.2M 24k 174.89
Lear Corp Com New (LEA) 0.0 $4.2M 27k 159.39
Royal Caribbean Cruises (RCL) 0.0 $4.2M 63k 66.88
Sage Therapeutics (SAGE) 0.0 $4.2M 50k 83.74
Hldgs (UAL) 0.0 $4.2M 94k 44.25
Sabre (SABR) 0.0 $4.2M 347k 12.02
Wayfair Cl A (W) 0.0 $4.2M 18k 225.83
Columbia Banking System (COLB) 0.0 $4.1M 115k 35.89
Wheaton Precious Metals Corp (WPM) 0.0 $4.1M 99k 41.74
Grand Canyon Education (LOPE) 0.0 $4.1M 45k 91.65
LKQ Corporation (LKQ) 0.0 $4.1M 117k 35.24
Starwood Property Trust (STWD) 0.0 $4.1M 212k 19.29
Barrick Gold Corp (GOLD) 0.0 $4.1M 179k 22.78
Mattel (MAT) 0.0 $4.1M 234k 17.44
Cal Maine Foods Com New (CALM) 0.0 $4.1M 127k 32.10
Barclays Adr (BCS) 0.0 $4.1M 507k 8.03
Vistra Energy (VST) 0.0 $4.1M 207k 19.66
Gold Fields Sponsored Adr (GFI) 0.0 $4.1M 439k 9.27
Arconic 0.0 $4.1M 210k 19.32
Cloudflare Cl A Com (NET) 0.0 $4.1M 54k 75.98
Site Centers Corp 0.0 $4.1M 401k 10.12
Berkshire Hills Ban (BBT) 0.0 $4.1M 237k 17.12
Flowers Foods (FLO) 0.0 $4.0M 179k 22.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0M 82k 49.33
Crane 0.0 $4.0M 59k 68.12
Valero Energy Corporation (VLO) 0.0 $4.0M 67k 59.92
Penske Automotive (PAG) 0.0 $4.0M 67k 59.39
Masonite International 0.0 $4.0M 41k 97.17
Mr Cooper Group 0.0 $4.0M 129k 31.02
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.0M 804k 4.97
Evo Pmts Cl A Com 0.0 $4.0M 143k 27.94
Omnicell (OMCL) 0.0 $4.0M 33k 120.00
Pegasystems (PEGA) 0.0 $4.0M 30k 133.25
Vmware Cl A Com 0.0 $3.9M 28k 140.25
Carvana Cl A (CVNA) 0.0 $3.9M 12k 333.33
HEICO Corporation (HEI) 0.0 $3.9M 30k 132.40
Compass Diversified Sh Ben Int (CODI) 0.0 $3.9M 201k 19.45
Select Medical Holdings Corporation (SEM) 0.0 $3.9M 141k 27.66
Allegiant Travel Company (ALGT) 0.0 $3.9M 21k 189.05
Murphy Usa (MUSA) 0.0 $3.9M 30k 130.86
Hostess Brands Cl A 0.0 $3.9M 262k 14.78
Azek Cl A (AZEK) 0.0 $3.9M 100k 38.45
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.9M 67k 57.35
Iaa 0.0 $3.8M 59k 65.14
H&R Block (HRB) 0.0 $3.8M 242k 15.86
Brink's Company (BCO) 0.0 $3.8M 53k 72.01
Garmin SHS (GRMN) 0.0 $3.8M 32k 119.68
Onemain Holdings (OMF) 0.0 $3.8M 79k 48.16
Svmk Inc ordinary shares 0.0 $3.8M 149k 25.55
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.8M 121k 31.25
Pennymac Financial Services (PFSI) 0.0 $3.8M 58k 65.62
Principal Financial (PFG) 0.0 $3.7M 76k 49.61
Louisiana-Pacific Corporation (LPX) 0.0 $3.7M 100k 37.17
Tree (TREE) 0.0 $3.7M 14k 273.85
Benchmark Electronics (BHE) 0.0 $3.7M 137k 27.01
Tronox Holdings SHS (TROX) 0.0 $3.7M 217k 16.99
Innovative Industria A (IIPR) 0.0 $3.7M 20k 183.20
MaxLinear (MXL) 0.0 $3.7M 96k 38.20
Beigene Sponsored Adr (ONC) 0.0 $3.7M 14k 258.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.6M 49k 72.97
Assurant (AIZ) 0.0 $3.6M 26k 136.22
Callaway Golf Company (MODG) 0.0 $3.6M 149k 24.02
General Mills (GIS) 0.0 $3.6M 60k 58.87
Kinder Morgan (KMI) 0.0 $3.6M 265k 13.43
Petiq Com Cl A (PETQ) 0.0 $3.6M 88k 40.36
Ptc Therapeutics I (PTCT) 0.0 $3.5M 58k 61.03
Xperi Holding Corp 0.0 $3.5M 168k 20.99
Asana Cl A (ASAN) 0.0 $3.5M 119k 29.55
Monmouth Real Estate Invt Cl A 0.0 $3.5M 203k 17.32
Seagen 0.0 $3.5M 19k 184.10
Huya Ads Rep Shs A (HUYA) 0.0 $3.5M 175k 19.93
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.5M 69k 50.33
Huntsman Corporation (HUN) 0.0 $3.5M 130k 26.65
Byline Ban (BY) 0.0 $3.5M 224k 15.45
Aramark Hldgs (ARMK) 0.0 $3.5M 90k 38.48
Solaredge Technologies (SEDG) 0.0 $3.5M 10k 335.13
USANA Health Sciences (USNA) 0.0 $3.5M 45k 77.13
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.4M 785k 4.39
PriceSmart (PSMT) 0.0 $3.4M 38k 91.06
Shake Shack Cl A (SHAK) 0.0 $3.4M 41k 84.79
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.4M 125k 27.42
Addus Homecare Corp (ADUS) 0.0 $3.4M 31k 110.15
Webster Financial Corporation (WBS) 0.0 $3.4M 81k 42.16
Everbridge, Inc. Cmn (EVBG) 0.0 $3.4M 48k 71.01
Seagate Technology SHS 0.0 $3.4M 54k 63.64
Prudential Adr (PUK) 0.0 $3.4M 92k 37.03
Pra Health Sciences 0.0 $3.4M 27k 125.45
Us Foods Hldg Corp call (USFD) 0.0 $3.4M 97k 35.02
Steelcase Cl A (SCS) 0.0 $3.4M 250k 13.57
Installed Bldg Prods (IBP) 0.0 $3.4M 33k 101.93
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.0 $3.4M 118k 28.51
Domo Com Cl B (DOMO) 0.0 $3.4M 53k 63.76
Cerence (CRNC) 0.0 $3.4M 33k 100.44
Equifax (EFX) 0.0 $3.4M 17k 200.72
Progress Software Corporation (PRGS) 0.0 $3.3M 74k 45.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.3M 52k 64.18
Jbg Smith Properties (JBGS) 0.0 $3.3M 108k 30.66
Simpson Manufacturing (SSD) 0.0 $3.3M 36k 93.44
Valley National Ban (VLY) 0.0 $3.3M 339k 9.75
Regency Centers Corporation (REG) 0.0 $3.3M 73k 45.62
Silk Road Medical Inc Common 0.0 $3.3M 50k 66.28
Edgewell Pers Care (EPC) 0.0 $3.3M 95k 34.58
Coherent 0.0 $3.3M 22k 150.02
W.R. Berkley Corporation (WRB) 0.0 $3.3M 49k 66.47
UMB Financial Corporation (UMBF) 0.0 $3.3M 48k 68.99
American Electric Power Company (AEP) 0.0 $3.3M 36k 91.00
Cross Country Healthcare (CCRN) 0.0 $3.3M 487k 6.70
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.2M 83k 39.10
Watsco, Incorporated (WSO) 0.0 $3.2M 15k 213.20
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.2M 58k 55.56
Synaptics, Incorporated (SYNA) 0.0 $3.2M 33k 96.43
Semtech Corporation (SMTC) 0.0 $3.2M 45k 72.06
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.2M 29k 111.28
Regal-beloit Corporation (RRX) 0.0 $3.2M 26k 122.85
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 22k 146.28
Travelers Companies (TRV) 0.0 $3.2M 23k 140.39
Axonics Modulation Technolog (AXNX) 0.0 $3.2M 64k 49.92
MGIC Investment (MTG) 0.0 $3.2M 252k 12.55
Sealed Air (SEE) 0.0 $3.2M 69k 45.82
Essent (ESNT) 0.0 $3.2M 95k 33.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.2M 46k 68.55
Banner Corp Com New (BANR) 0.0 $3.1M 68k 46.59
Broadridge Financial Solutions (BR) 0.0 $3.1M 24k 132.33
Healthcare Services (HCSG) 0.0 $3.1M 111k 28.10
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.1M 74k 42.41
Axon Enterprise (AXON) 0.0 $3.1M 25k 122.54
NVR (NVR) 0.0 $3.1M 763.00 4079.03
Kinsale Cap Group (KNSL) 0.0 $3.1M 16k 200.05
Dropbox Cl A (DBX) 0.0 $3.1M 140k 22.19
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.1M 597k 5.17
Evertec (EVTC) 0.0 $3.1M 79k 39.32
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 89k 34.51
Avid Technology 0.0 $3.1M 195k 15.80
Domtar Corp Com New 0.0 $3.1M 90k 34.29
Inmode SHS (INMD) 0.0 $3.1M 65k 47.48
Churchill Downs (CHDN) 0.0 $3.1M 16k 194.78
Acushnet Holdings Corp (GOLF) 0.0 $3.1M 75k 40.61
Premier Cl A (PINC) 0.0 $3.0M 97k 31.40
Lancaster Colony (MZTI) 0.0 $3.0M 16k 184.04
MDU Resources (MDU) 0.0 $3.0M 115k 26.35
Cimarex Energy 0.0 $3.0M 89k 34.05
Revance Therapeutics 0.0 $3.0M 94k 32.09
Mosaic (MOS) 0.0 $3.0M 131k 23.01
Livent Corp 0.0 $3.0M 160k 18.83
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $3.0M 32k 92.97
Eagle Ban (EGBN) 0.0 $3.0M 72k 41.35
Qiagen Nv Shs New 0.0 $3.0M 54k 55.13
Maxim Integrated Products 0.0 $3.0M 39k 75.34
Gms 0.0 $3.0M 97k 30.45
Nielsen Hldgs Shs Eur 0.0 $2.9M 141k 20.87
International Flavors & Fragrances (IFF) 0.0 $2.9M 27k 110.64
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.9M 86k 34.19
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.9M 106k 27.59
Howard Hughes 0.0 $2.9M 38k 78.10
Air Transport Services (ATSG) 0.0 $2.9M 94k 31.36
Helios Technologies (HLIO) 0.0 $2.9M 55k 53.28
Banco Santander Mexico Sa Sponsored Ads B 0.0 $2.9M 568k 5.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.9M 16k 178.38
Pagerduty (PD) 0.0 $2.9M 70k 41.69
2u 0.0 $2.9M 81k 36.23
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.9M 114k 25.42
Royal Gold (RGLD) 0.0 $2.9M 27k 106.36
Bhp Group Sponsored Ads (BHP) 0.0 $2.9M 44k 65.71
Commercial Metals Company (CMC) 0.0 $2.9M 141k 20.55
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 42k 69.30
CoreSite Realty 0.0 $2.9M 23k 125.97
Lincoln National Corporation (LNC) 0.0 $2.9M 54k 53.72
BP Sponsored Adr (BP) 0.0 $2.9M 140k 20.51
Watts Water Technologies Cl A (WTS) 0.0 $2.9M 24k 121.70
Kornit Digital SHS (KRNT) 0.0 $2.9M 32k 89.14
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $2.9M 200k 14.32
Vicor Corporation (VICR) 0.0 $2.9M 31k 92.34
TrueBlue (TBI) 0.0 $2.8M 153k 18.66
Bandwidth Com Cl A (BAND) 0.0 $2.8M 19k 153.68
Heidrick & Struggles International (HSII) 0.0 $2.8M 97k 29.38
Valmont Industries (VMI) 0.0 $2.8M 15k 185.99
Skyline Corporation (SKY) 0.0 $2.8M 92k 30.94
Gap (GAP) 0.0 $2.8M 140k 20.19
Championx Corp (CHX) 0.0 $2.8M 185k 15.30
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.8M 46k 60.93
Pdc Energy 0.0 $2.8M 137k 20.56
Texas Roadhouse (TXRH) 0.0 $2.8M 36k 78.14
Pennant Group (PNTG) 0.0 $2.8M 48k 58.10
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.8M 94k 29.77
Berry Plastics (BERY) 0.0 $2.8M 46k 60.27
Navient Corporation equity (NAVI) 0.0 $2.8M 280k 9.82
Open Text Corp (OTEX) 0.0 $2.7M 59k 46.51
Chefs Whse (CHEF) 0.0 $2.7M 107k 25.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $2.7M 25k 110.83
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.7M 225k 12.19
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.7M 94k 29.18
Proto Labs (PRLB) 0.0 $2.7M 19k 146.57
Rapid7 (RPD) 0.0 $2.7M 30k 90.13
Livanova SHS (LIVN) 0.0 $2.7M 41k 66.21
Rush Enterprises Cl A (RUSHA) 0.0 $2.7M 65k 41.43
Genpact SHS (G) 0.0 $2.7M 65k 41.36
CSX Corporation (CSX) 0.0 $2.7M 30k 90.72
Asbury Automotive (ABG) 0.0 $2.7M 19k 145.72
EnerSys (ENS) 0.0 $2.7M 32k 83.07
Devon Energy Corporation (DVN) 0.0 $2.7M 186k 14.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.7M 64k 41.67
Independent Bank 0.0 $2.7M 41k 64.48
M.D.C. Holdings 0.0 $2.7M 49k 54.33
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.7M 139k 19.21
SurModics (SRDX) 0.0 $2.7M 61k 43.53
Sterling Bancorp 0.0 $2.7M 148k 17.96
Thor Industries (THO) 0.0 $2.7M 36k 74.93
Hollyfrontier Corp 0.0 $2.7M 131k 20.18
CONMED Corporation (CNMD) 0.0 $2.6M 24k 112.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.6M 14k 194.65
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.6M 67k 39.09
Focus Finl Partners Com Cl A 0.0 $2.6M 60k 43.54
Atlantica Sustainable Infr P SHS 0.0 $2.6M 69k 37.98
Atn Intl (ATNI) 0.0 $2.6M 62k 41.76
Umpqua Holdings Corporation 0.0 $2.6M 156k 16.56
Sykes Enterprises, Incorporated 0.0 $2.6M 68k 37.69
Sleep Number Corp (SNBR) 0.0 $2.6M 31k 81.85
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.6M 415k 6.16
iStar Financial 0.0 $2.5M 172k 14.82
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.5M 86k 29.45
Malibu Boats Com Cl A (MBUU) 0.0 $2.5M 38k 66.38
Connectone Banc (CNOB) 0.0 $2.5M 128k 19.79
Jack in the Box (JACK) 0.0 $2.5M 27k 92.75
Western Digital (WDC) 0.0 $2.5M 46k 55.39
Enel Americas S A Sponsored Adr 0.0 $2.5M 307k 8.22
Titan Machinery (TITN) 0.0 $2.5M 129k 19.55
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.5M 41k 61.87
Hexcel Corporation (HXL) 0.0 $2.5M 50k 50.76
FormFactor (FORM) 0.0 $2.5M 59k 42.99
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 58k 43.11
Vulcan Materials Company (VMC) 0.0 $2.5M 17k 146.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.5M 10k 241.16
Palomar Hldgs (PLMR) 0.0 $2.5M 27k 92.06
Alkermes SHS (ALKS) 0.0 $2.5M 139k 17.81
Federated Hermes CL B (FHI) 0.0 $2.5M 86k 28.89
A. O. Smith Corporation (AOS) 0.0 $2.5M 45k 54.82
Finserv Acquisition Corp Cl A 0.0 $2.5M 198k 12.50
Ritchie Bros. Auctioneers Inco 0.0 $2.5M 36k 69.55
Caredx (CDNA) 0.0 $2.5M 34k 72.42
Goosehead Ins Com Cl A (GSHD) 0.0 $2.5M 20k 124.78
Black Hills Corporation (BKH) 0.0 $2.5M 39k 63.46
Agilysys (AGYS) 0.0 $2.4M 63k 38.38
Synovus Finl Corp Com New (SNV) 0.0 $2.4M 75k 32.37
Envestnet (ENV) 0.0 $2.4M 30k 82.16
WestAmerica Ban (WABC) 0.0 $2.4M 65k 37.18
Black Knight 0.0 $2.4M 27k 88.35
Nextier Oilfield Solutions 0.0 $2.4M 699k 3.44
R1 Rcm 0.0 $2.4M 99k 24.04
Designer Brands Cl A (DBI) 0.0 $2.4M 312k 7.65
Momo Adr 0.0 $2.4M 193k 12.39
Atkore Intl (ATKR) 0.0 $2.4M 65k 36.61
Alcoa (AA) 0.0 $2.4M 91k 26.10
Regions Financial Corporation (RF) 0.0 $2.4M 148k 16.11
Paychex (PAYX) 0.0 $2.4M 26k 93.18
Leggett & Platt (LEG) 0.0 $2.4M 52k 45.82
Brown & Brown (BRO) 0.0 $2.4M 50k 47.40
Repligen Corporation (RGEN) 0.0 $2.4M 12k 191.56
SLM Corporation (SLM) 0.0 $2.4M 190k 12.39
NewMarket Corporation (NEU) 0.0 $2.4M 5.9k 398.15
Headhunter Group Sponsored Ads 0.0 $2.3M 77k 30.25
Donnelley Finl Solutions (DFIN) 0.0 $2.3M 137k 16.97
Coty Com Cl A (COTY) 0.0 $2.3M 331k 7.02
Ameris Ban (ABCB) 0.0 $2.3M 61k 38.10
ODP Corp. (ODP) 0.0 $2.3M 79k 29.29
CBOE Holdings (CBOE) 0.0 $2.3M 25k 93.18
Polaris Industries (PII) 0.0 $2.3M 33k 69.26
Ingredion Incorporated (INGR) 0.0 $2.3M 29k 78.53
Stepan Company (SCL) 0.0 $2.3M 19k 119.30
Tim S A Sponsored Adr (TIMB) 0.0 $2.3M 165k 13.92
Moelis & Co Cl A (MC) 0.0 $2.3M 49k 46.77
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $2.3M 265k 8.64
Concentrix Corp (CNXC) 0.0 $2.3M 23k 98.68
Reynolds Consumer Prods (REYN) 0.0 $2.3M 76k 30.06
EOG Resources (EOG) 0.0 $2.3M 98k 23.26
Sohu Sponsored Ads (SOHU) 0.0 $2.3M 143k 15.94
Hanesbrands (HBI) 0.0 $2.3M 156k 14.58
Shockwave Med 0.0 $2.3M 22k 103.76
CorVel Corporation (CRVL) 0.0 $2.3M 21k 106.01
Ufp Industries (UFPI) 0.0 $2.3M 38k 60.17
Novocure Ord Shs (NVCR) 0.0 $2.3M 14k 166.67
Schneider National CL B (SNDR) 0.0 $2.2M 109k 20.71
Luminex Corporation 0.0 $2.2M 105k 21.41
Hain Celestial (HAIN) 0.0 $2.2M 56k 40.13
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.2M 188k 11.91
Brf Sa Sponsored Adr 0.0 $2.2M 531k 4.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.2M 24k 91.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2M 169k 13.18
Hawaiian Electric Industries (HE) 0.0 $2.2M 63k 35.42
Snap-on Incorporated (SNA) 0.0 $2.2M 13k 171.07
M/I Homes (MHO) 0.0 $2.2M 71k 31.31
Heartland Express (HTLD) 0.0 $2.2M 203k 10.95
Magellan Health Com New 0.0 $2.2M 27k 82.85
Brown Forman Corp CL B (BF.B) 0.0 $2.2M 28k 79.43
Trinity Industries (TRN) 0.0 $2.2M 84k 26.46
White Mountains Insurance Gp (WTM) 0.0 $2.2M 2.2k 1001.10
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 141k 15.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.2M 27k 82.91
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.2M 53k 42.01
Xerox Holdings Corp Com New (XRX) 0.0 $2.2M 95k 23.19
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.2M 29k 76.74
Emergent BioSolutions (EBS) 0.0 $2.2M 24k 90.06
Capri Holdings SHS (CPRI) 0.0 $2.2M 52k 41.99
Mesa Laboratories (MLAB) 0.0 $2.2M 7.5k 286.68
Toll Brothers (TOL) 0.0 $2.1M 49k 43.46
Kulicke and Soffa Industries (KLIC) 0.0 $2.1M 67k 31.81
Cinemark Holdings (CNK) 0.0 $2.1M 123k 17.41
Erie Indty Cl A (ERIE) 0.0 $2.1M 8.8k 241.38
Pacira Pharmaceuticals (PCRX) 0.0 $2.1M 36k 59.82
Citizens Financial (CFG) 0.0 $2.1M 60k 35.74
ardmore Shipping (ASC) 0.0 $2.1M 644k 3.27
Ryder System (R) 0.0 $2.1M 35k 60.56
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.1M 449k 4.68
John Bean Technologies Corporation (JBTM) 0.0 $2.1M 18k 115.10
Waddell & Reed Finl Cl A 0.0 $2.1M 82k 25.47
Arcbest (ARCB) 0.0 $2.1M 49k 42.64
Bofi Holding (AX) 0.0 $2.1M 55k 37.51
Southern Unit 08/01/2022 0.0 $2.1M 40k 51.89
Pactiv Evergreen (PTVE) 0.0 $2.1M 114k 18.14
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 15k 141.60
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $2.1M 41k 50.52
Herc Hldgs (HRI) 0.0 $2.1M 31k 66.47
Rli (RLI) 0.0 $2.1M 20k 104.14
Power Integrations (POWI) 0.0 $2.0M 25k 81.84
Mirati Therapeutics 0.0 $2.0M 9.3k 219.55
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 33k 62.60
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 15k 138.45
Onewater Marine Cl A Com (ONEW) 0.0 $2.0M 70k 29.08
L Brands 0.0 $2.0M 52k 38.81
Macquarie Infrastructure Company 0.0 $2.0M 54k 37.55
Ultra Clean Holdings (UCTT) 0.0 $2.0M 65k 31.15
Atlas Air Worldwide Hldgs In Com New 0.0 $2.0M 37k 54.53
Hilton Grand Vacations (HGV) 0.0 $2.0M 65k 31.35
James River Group Holdings L (JRVR) 0.0 $2.0M 41k 49.14
Signet Jewelers SHS (SIG) 0.0 $2.0M 74k 27.26
Wingstop (WING) 0.0 $2.0M 15k 132.58
Aegon N V Ny Registry Shs 0.0 $2.0M 510k 3.95
XP Cl A (XP) 0.0 $2.0M 80k 25.32
Incyte Corporation (INCY) 0.0 $2.0M 22k 92.31
Meritor 0.0 $2.0M 70k 28.33
Ishares Tr Core Msci Total (IXUS) 0.0 $2.0M 30k 67.20
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $2.0M 30k 67.05
Canadian Solar (CSIQ) 0.0 $2.0M 39k 51.24
Donaldson Company (DCI) 0.0 $2.0M 34k 58.59
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.0M 38k 51.69
Marathon Petroleum Corp (MPC) 0.0 $2.0M 48k 41.34
Turning Point Therapeutics I 0.0 $2.0M 16k 121.85
Global X Fds Us Pfd Etf (PFFD) 0.0 $2.0M 76k 25.79
Weibo Corp Sponsored Adr (WB) 0.0 $2.0M 47k 41.91
PROS Holdings (PRO) 0.0 $2.0M 39k 50.78
Kaman Corporation 0.0 $2.0M 36k 54.66
Cardlytics (CDLX) 0.0 $2.0M 14k 142.77
Vector (VGR) 0.0 $2.0M 168k 11.65
Minerals Technologies (MTX) 0.0 $1.9M 31k 62.11
Kennametal (KMT) 0.0 $1.9M 54k 36.15
Aaon Com Par $0.004 (AAON) 0.0 $1.9M 31k 63.43
Beazer Homes Usa Com New (BZH) 0.0 $1.9M 127k 15.15
Leslies (LESL) 0.0 $1.9M 69k 27.75
First Merchants Corporation (FRME) 0.0 $1.9M 52k 37.10
V.F. Corporation (VFC) 0.0 $1.9M 22k 85.40
Bridgebio Pharma (BBIO) 0.0 $1.9M 27k 71.10
Pentair SHS (PNR) 0.0 $1.9M 33k 57.84
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 18k 103.76
Trinet (TNET) 0.0 $1.9M 25k 76.78
Cannae Holdings (CNNE) 0.0 $1.9M 43k 44.28
Lexington Realty Trust (LXP) 0.0 $1.9M 177k 10.60
Matson (MATX) 0.0 $1.9M 33k 57.00
Onto Innovation (ONTO) 0.0 $1.9M 39k 47.54
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.9M 58k 32.02
Blackberry (BB) 0.0 $1.9M 281k 6.63
Weingarten Rlty Invs Sh Ben Int 0.0 $1.9M 80k 23.24
Hibbett Sports (HIBB) 0.0 $1.9M 40k 46.17
Liquidity Services (LQDT) 0.0 $1.9M 116k 15.95
Realogy Hldgs (HOUS) 0.0 $1.8M 141k 13.12
Bgc Partners Cl A 0.0 $1.8M 478k 3.85
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.8M 309k 5.95
Capstead Mtg Corp Com No Par 0.0 $1.8M 317k 5.81
Haverty Furniture Companies (HVT) 0.0 $1.8M 66k 27.69
Digital Turbine Com New (APPS) 0.0 $1.8M 33k 56.56
Duck Creek Technologies SHS 0.0 $1.8M 42k 43.31
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.8M 126k 14.54
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.8M 67k 27.48
Relx Sponsored Adr (RELX) 0.0 $1.8M 74k 24.64
SYNNEX Corporation (SNX) 0.0 $1.8M 22k 81.43
Kite Rlty Group Tr Com New (KRG) 0.0 $1.8M 122k 14.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 19k 94.20
Glaukos (GKOS) 0.0 $1.8M 24k 75.28
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 22k 83.53
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.8M 12k 154.85
Calix (CALX) 0.0 $1.8M 60k 29.75
Virtu Finl Cl A (VIRT) 0.0 $1.8M 71k 25.13
Nexpoint Residential Tr (NXRT) 0.0 $1.8M 42k 42.44
Cimpress Shs Euro (CMPR) 0.0 $1.8M 20k 87.76
Diodes Incorporated (DIOD) 0.0 $1.8M 19k 94.12
U.S. Physical Therapy (USPH) 0.0 $1.8M 18k 101.23
Talend S A Ads 0.0 $1.8M 43k 41.72
Tabula Rasa Healthcare 0.0 $1.8M 38k 46.72
South State Corporation 0.0 $1.8M 25k 72.32
Kraft Heinz (KHC) 0.0 $1.8M 58k 30.28
NetGear (NTGR) 0.0 $1.8M 43k 40.62
Helen Of Troy (HELE) 0.0 $1.8M 7.9k 223.45
Johnson Outdoors Cl A (JOUT) 0.0 $1.7M 16k 112.59
Santander Consumer Usa 0.0 $1.7M 79k 22.02
Olin Corp Com Par $1 (OLN) 0.0 $1.7M 69k 25.00
Iron Mountain (IRM) 0.0 $1.7M 59k 29.49
Tegna (TGNA) 0.0 $1.7M 128k 13.52
Dxp Enterprises Com New (DXPE) 0.0 $1.7M 77k 22.23
Ubs Group SHS (UBS) 0.0 $1.7M 122k 14.13
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $1.7M 117k 14.70
Westlake Chemical Corporation (WLK) 0.0 $1.7M 21k 81.59
Brightsphere Investment Group (AAMI) 0.0 $1.7M 88k 19.30
Douglas Emmett (DEI) 0.0 $1.7M 58k 29.26
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.7M 163k 10.38
Franklin Resources (BEN) 0.0 $1.7M 67k 25.00
Sandy Spring Ban (SASR) 0.0 $1.7M 52k 32.20
Fate Therapeutics (FATE) 0.0 $1.7M 18k 90.89
Raymond James Financial (RJF) 0.0 $1.7M 18k 93.93
Akamai Technologies (AKAM) 0.0 $1.7M 16k 104.03
Hilltop Holdings (HTH) 0.0 $1.7M 60k 27.50
Sanmina (SANM) 0.0 $1.6M 52k 31.89
Hannon Armstrong (HASI) 0.0 $1.6M 26k 63.45
ESCO Technologies (ESE) 0.0 $1.6M 16k 103.25
Owens Corning (OC) 0.0 $1.6M 22k 75.78
Cit Group Com New 0.0 $1.6M 46k 35.90
Editas Medicine (EDIT) 0.0 $1.6M 23k 70.11
Invitae (NVTAQ) 0.0 $1.6M 39k 41.78
Pjt Partners Com Cl A (PJT) 0.0 $1.6M 22k 75.23
Seabridge Gold (SA) 0.0 $1.6M 77k 21.07
Telos Corp Md (TLS) 0.0 $1.6M 49k 32.97
Tg Therapeutics (TGTX) 0.0 $1.6M 31k 52.04
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.6M 230k 7.04
Trupanion (TRUP) 0.0 $1.6M 14k 119.65
Bluebird Bio 0.0 $1.6M 37k 43.29
Lightspeed Pos Sub Vtg Shs 0.0 $1.6M 23k 70.39
Twist Bioscience Corp (TWST) 0.0 $1.6M 11k 141.28
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 96k 16.77
Markel Corporation (MKL) 0.0 $1.6M 1.5k 1033.33
Zoominfo Technologies Com Cl A (GTM) 0.0 $1.6M 33k 48.24
Beyond Meat (BYND) 0.0 $1.6M 16k 97.58
Dril-Quip (DRQ) 0.0 $1.6M 52k 30.13
Outset Med 0.0 $1.6M 28k 56.85
Selective Insurance (SIGI) 0.0 $1.6M 23k 66.98
Eastman Chemical Company (EMN) 0.0 $1.6M 15k 104.01
CRH Adr 0.0 $1.6M 37k 42.43
TowneBank (TOWN) 0.0 $1.5M 66k 23.49
Radware Ord (RDWR) 0.0 $1.5M 57k 27.25
SL Green Realty 0.0 $1.5M 42k 36.57
CMC Materials 0.0 $1.5M 10k 150.98
Lazard Shs A 0.0 $1.5M 36k 42.30
Camping World Hldgs Cl A (CWH) 0.0 $1.5M 59k 26.05
Resolute Fst Prods In 0.0 $1.5M 233k 6.54
Graham Hldgs Com Cl B (GHC) 0.0 $1.5M 2.9k 533.56
Cbre Group Cl A (CBRE) 0.0 $1.5M 24k 62.70
Kemper Corp Del (KMPR) 0.0 $1.5M 18k 84.62
Marathon Oil Corporation (MRO) 0.0 $1.5M 227k 6.67
Telephone & Data Sys Com New (TDS) 0.0 $1.5M 90k 16.75
Insperity (NSP) 0.0 $1.5M 19k 81.41
Enterprise Financial Services (EFSC) 0.0 $1.5M 43k 34.95
Nokia Corp Sponsored Adr (NOK) 0.0 $1.5M 227k 6.67
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 27k 56.51
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.5M 299k 5.03
Orion Engineered Carbons (OEC) 0.0 $1.5M 88k 17.14
Denali Therapeutics (DNLI) 0.0 $1.5M 18k 83.77
Primoris Services (PRIM) 0.0 $1.5M 54k 27.62
WESCO International (WCC) 0.0 $1.5M 18k 82.11
Franchise Group 0.0 $1.5M 49k 30.44
International Game Technolog Shs Usd (BRSL) 0.0 $1.5M 90k 16.46
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.5M 124k 11.94
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.5M 7.5k 197.28
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.5M 209k 7.06
Four Corners Ppty Tr (FCPT) 0.0 $1.5M 50k 29.77
Ituran Location And Control SHS (ITRN) 0.0 $1.5M 77k 19.06
UGI Corporation (UGI) 0.0 $1.5M 44k 33.38
Amc Networks Cl A (AMCX) 0.0 $1.5M 41k 35.78
Arco Platform Com Cl A 0.0 $1.5M 41k 35.49
Woodward Governor Company (WWD) 0.0 $1.5M 12k 123.51
Celsius Hldgs Com New (CELH) 0.0 $1.5M 29k 50.33
Tactile Systems Technology, In (TCMD) 0.0 $1.5M 34k 43.29
Rocket Cos Com Cl A (RKT) 0.0 $1.5M 71k 20.66
Quotient SHS 0.0 $1.5M 279k 5.21
Pluralsight Com Cl A 0.0 $1.5M 69k 20.95
Old Republic International Corporation (ORI) 0.0 $1.4M 73k 19.71
Armstrong World Industries (AWI) 0.0 $1.4M 19k 76.36
National Instruments 0.0 $1.4M 33k 43.93
Crown Holdings (CCK) 0.0 $1.4M 14k 100.22
Triumph Ban (TFIN) 0.0 $1.4M 30k 48.54
Fulton Financial (FULT) 0.0 $1.4M 113k 12.72
Global Blood Therapeutics In 0.0 $1.4M 28k 51.08
Sportsmans Whse Hldgs (SPWH) 0.0 $1.4M 81k 17.54
Nextgen Healthcare 0.0 $1.4M 114k 12.46
Novagold Res Com New (NG) 0.0 $1.4M 147k 9.67
Old National Ban (ONB) 0.0 $1.4M 86k 16.56
Cloudera 0.0 $1.4M 102k 13.91
Cooper Tire & Rubber Company 0.0 $1.4M 35k 40.49
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.4M 62k 22.67
Ishares Tr Short Treas Bd (SHV) 0.0 $1.4M 13k 110.86
Herman Miller (MLKN) 0.0 $1.4M 47k 29.77
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $1.4M 61k 22.82
NOVA MEASURING Instruments L (NVMI) 0.0 $1.4M 21k 68.12
Sturm, Ruger & Company (RGR) 0.0 $1.4M 21k 65.06
Tenable Hldgs (TENB) 0.0 $1.4M 27k 52.27
Liberty Global SHS CL C 0.0 $1.4M 58k 23.96
Zions Bancorporation (ZION) 0.0 $1.4M 32k 43.45
D.R. Horton (DHI) 0.0 $1.4M 20k 68.66
Arch Cap Group Ord (ACGL) 0.0 $1.4M 44k 31.40
Cowen Cl A New 0.0 $1.4M 53k 25.99
Potlatch Corporation (PCH) 0.0 $1.4M 27k 50.05
Bloom Energy Corp Com Cl A (BE) 0.0 $1.4M 48k 28.67
Brinker International (EAT) 0.0 $1.4M 24k 56.61
Sunpower (SPWRQ) 0.0 $1.4M 53k 25.64
Virtus Investment Partners (VRTS) 0.0 $1.4M 6.3k 216.92
Ttec Holdings (TTEC) 0.0 $1.4M 19k 73.07
National Fuel Gas (NFG) 0.0 $1.4M 33k 41.10
Enviva Partners Com Unit 0.0 $1.4M 30k 45.43
Shutterstock (SSTK) 0.0 $1.4M 19k 71.72
Ciig Merger Corp Com Cl A 0.0 $1.4M 48k 28.13
Cornerstone Ondemand 0.0 $1.4M 29k 47.21
Green Dot Corp Cl A (GDOT) 0.0 $1.4M 24k 55.81
Oceaneering International (OII) 0.0 $1.3M 170k 7.95
Tpi Composites (TPICQ) 0.0 $1.3M 26k 52.85
TechTarget 0.0 $1.3M 23k 59.05
WesBan (WSBC) 0.0 $1.3M 45k 29.96
Tempur-Pedic International (SGI) 0.0 $1.3M 50k 26.62
ICF International (ICFI) 0.0 $1.3M 18k 74.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 7.5k 176.01
Advansix (ASIX) 0.0 $1.3M 66k 19.99
Werner Enterprises (WERN) 0.0 $1.3M 33k 39.24
Evolent Health Cl A (EVH) 0.0 $1.3M 78k 16.72
Fluor Corporation (FLR) 0.0 $1.3M 81k 15.97
Globus Med Cl A (GMED) 0.0 $1.3M 20k 65.25
Cable One (CABO) 0.0 $1.3M 580.00 2227.59
Newmark Group Cl A (NMRK) 0.0 $1.3M 162k 7.96
Cleveland-cliffs (CLF) 0.0 $1.3M 89k 14.56
Origin Bancorp (OBK) 0.0 $1.3M 46k 27.77
Renasant (RNST) 0.0 $1.3M 38k 33.66
National Grid Sponsored Adr Ne (NGG) 0.0 $1.3M 22k 59.02
Live Nation Entertainment (LYV) 0.0 $1.3M 30k 42.35
Ncino 0.0 $1.3M 18k 72.43
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.3M 28k 46.24
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 158k 8.09
Community Health Systems (CYH) 0.0 $1.3M 171k 7.46
Tesla Note 1.250% 3/0 0.0 $1.3M 130k 9.79
Microchip Technology Note 0.125%11/1 0.0 $1.3M 1.1M 1.11
Entravision Communications C Cl A (EVC) 0.0 $1.3M 461k 2.75
Ozon Hldgs Sponsored Ads 0.0 $1.3M 30k 41.41
Nucor Corporation (NUE) 0.0 $1.3M 24k 53.20
Niu Technologies Ads (NIU) 0.0 $1.2M 45k 28.05
Extended Stay Amer Unit 99/99/9999b 0.0 $1.2M 84k 14.80
Kontoor Brands (KTB) 0.0 $1.2M 31k 40.53
Insmed Com Par $.01 (INSM) 0.0 $1.2M 62k 20.22
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $1.2M 16k 77.90
Key (KEY) 0.0 $1.2M 76k 16.44
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.2M 123k 10.10
Textainer Group Holdings SHS 0.0 $1.2M 65k 19.19
Pra (PRAA) 0.0 $1.2M 31k 39.61
Atrion Corporation (ATRI) 0.0 $1.2M 1.9k 642.19
Vishay Intertechnology (VSH) 0.0 $1.2M 73k 16.95
O-i Glass (OI) 0.0 $1.2M 94k 13.14
Group 1 Automotive (GPI) 0.0 $1.2M 9.4k 131.11
CRA International (CRAI) 0.0 $1.2M 24k 50.93
Viewray (VRAYQ) 0.0 $1.2M 321k 3.82
WD-40 Company (WDFC) 0.0 $1.2M 4.6k 265.83
Tpg Pace Ben Fin Corp Cl A Com 0.0 $1.2M 47k 25.87
Foley Trasimene Acquisition Com Cl A 0.0 $1.2M 80k 15.10
Ingles Mkts Cl A (IMKTA) 0.0 $1.2M 28k 42.66
Invesco SHS (IVZ) 0.0 $1.2M 69k 17.43
Lemonade (LMND) 0.0 $1.2M 9.8k 122.50
Crocs (CROX) 0.0 $1.2M 19k 62.63
Lennar Corp CL B (LEN.B) 0.0 $1.2M 19k 61.20
Red Rock Resorts Cl A (RRR) 0.0 $1.2M 47k 25.05
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.2M 29k 40.36
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.2M 28k 42.43
Trimas Corp Com New (TRS) 0.0 $1.2M 37k 31.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2M 52k 22.47
Ocular Therapeutix (OCUL) 0.0 $1.2M 56k 20.74
Tfii Cn (TFII) 0.0 $1.2M 23k 51.60
Dht Holdings Shs New (DHT) 0.0 $1.2M 222k 5.23
Eastern Bankshares (EBC) 0.0 $1.2M 71k 16.31
Tetra Tech (TTEK) 0.0 $1.2M 10k 115.77
Walker & Dunlop (WD) 0.0 $1.1M 12k 95.62
Barrett Business Services (BBSI) 0.0 $1.1M 17k 68.19
Aerojet Rocketdy 0.0 $1.1M 22k 52.87
Mercury General Corporation (MCY) 0.0 $1.1M 22k 52.22
Lci Industries (LCII) 0.0 $1.1M 8.6k 132.90
Fireeye 0.0 $1.1M 49k 22.98
Varian Medical Systems 0.0 $1.1M 6.7k 169.97
Sabra Health Care REIT (SBRA) 0.0 $1.1M 58k 19.54
CNO Financial (CNO) 0.0 $1.1M 51k 22.22
America's Car-Mart (CRMT) 0.0 $1.1M 13k 86.33
Unum (UNM) 0.0 $1.1M 48k 22.95
Immunovant (IMVT) 0.0 $1.1M 24k 46.18
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 55k 20.11
Criteo S A Spons Ads (CRTO) 0.0 $1.1M 54k 20.21
Cutera 0.0 $1.1M 46k 24.12
Conduent Incorporate (CNDT) 0.0 $1.1M 225k 4.87
Ameresco Cl A (AMRC) 0.0 $1.1M 21k 52.18
Spartannash 0.0 $1.1M 63k 17.42
Cohu (COHU) 0.0 $1.1M 29k 38.11
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 25k 43.37
Covetrus 0.0 $1.1M 38k 28.64
Perficient (PRFT) 0.0 $1.1M 23k 47.72
Armada Hoffler Pptys (AHH) 0.0 $1.1M 96k 11.22
Smith & Wesson Brands (SWBI) 0.0 $1.1M 61k 17.75
Msg Network Cl A 0.0 $1.1M 73k 14.74
Tutor Perini Corporation (TPC) 0.0 $1.1M 82k 12.96
Bhp Group Sponsored Adr 0.0 $1.1M 15k 71.43
Bally's Corp 0.0 $1.1M 21k 50.22
Tupperware Brands Corporation 0.0 $1.1M 33k 32.37
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.1M 82k 12.91
Maximus (MMS) 0.0 $1.1M 14k 73.16
MGM Resorts International. (MGM) 0.0 $1.1M 33k 31.50
Enova Intl (ENVA) 0.0 $1.0M 42k 24.77
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.0M 25k 41.77
Vistaoutdoor (VSTO) 0.0 $1.0M 44k 23.78
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 71k 14.74
Sun Life Financial (SLF) 0.0 $1.0M 22k 46.88
Huami Corp Sponsored Ads 0.0 $1.0M 88k 11.85
Vera Bradley (VRA) 0.0 $1.0M 131k 7.96
Foot Locker 0.0 $1.0M 26k 40.45
Consolidated Communications Holdings 0.0 $1.0M 212k 4.91
American Airls (AAL) 0.0 $1.0M 140k 7.41
Oak Street Health 0.0 $1.0M 17k 61.13
Rattler Midstream Com Units 0.0 $1.0M 109k 9.48
Alphatec Hldgs Com New (ATEC) 0.0 $1.0M 71k 14.52
Marten Transport (MRTN) 0.0 $1.0M 60k 17.23
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.0M 13k 79.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.0M 67k 15.25
360 Digitech American Dep (QFIN) 0.0 $1.0M 87k 11.80
ScanSource (SCSC) 0.0 $1.0M 39k 26.37
Phreesia (PHR) 0.0 $1.0M 19k 54.24
Appian Corp Cl A (APPN) 0.0 $1.0M 6.3k 162.02
Avista Corporation (AVA) 0.0 $1.0M 25k 40.14
Mrc Global Inc cmn (MRC) 0.0 $1.0M 152k 6.63
Rush Street Interactive (RSI) 0.0 $1.0M 46k 21.65
Egain Corp Com New (EGAN) 0.0 $1.0M 85k 11.81
Arvinas Ord (ARVN) 0.0 $1.0M 12k 84.96
Rlj Lodging Trust (RLJ) 0.0 $1.0M 71k 14.15
Technipfmc (FTI) 0.0 $997k 100k 9.93
Oge Energy Corp (OGE) 0.0 $996k 31k 31.85
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $995k 81k 12.26
Vericel (VCEL) 0.0 $993k 32k 30.90
PG&E Corporation (PCG) 0.0 $992k 80k 12.46
NuVasive 0.0 $987k 17k 59.48
Cardiovascular Systems 0.0 $983k 23k 43.76
Embraer Sponsored Ads (ERJ) 0.0 $982k 144k 6.81
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $975k 68k 14.30
Clearway Energy CL C (CWEN) 0.0 $972k 27k 36.70
Cogent Communications Hldgs Com New (CCOI) 0.0 $963k 16k 59.88
Tecnoglass SHS (TGLS) 0.0 $962k 139k 6.91
Consolidated Edison (ED) 0.0 $961k 13k 72.29
Allscripts Healthcare Solutions (MDRX) 0.0 $960k 67k 14.45
Chemocentryx 0.0 $956k 15k 61.94
Perspecta 0.0 $954k 40k 24.08
Cabot Corporation (CBT) 0.0 $950k 21k 44.86
Zuora Com Cl A 0.0 $950k 68k 13.93
Reata Pharmaceuticals Cl A 0.0 $948k 7.9k 119.91
Carpenter Technology Corporation (CRS) 0.0 $948k 33k 29.12
Qad Cl A 0.0 $945k 16k 60.00
Upwork (UPWK) 0.0 $943k 27k 34.52
Deciphera Pharmaceuticals 0.0 $942k 17k 57.06
Inspire Med Sys (INSP) 0.0 $941k 5.0k 188.09
Mediaalpha Cl A (MAX) 0.0 $940k 24k 39.09
Endava Ads (DAVA) 0.0 $938k 12k 76.77
New York Community Ban 0.0 $938k 89k 10.55
Bruker Corporation (BRKR) 0.0 $936k 17k 54.94
China Petroleum & Chemical C Spon Adr H Shs 0.0 $934k 21k 44.62
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $933k 33k 28.04
Flushing Financial Corporation (FFIC) 0.0 $931k 56k 16.66
Apellis Pharmaceuticals (APLS) 0.0 $931k 16k 57.23
Gibraltar Industries (ROCK) 0.0 $931k 13k 71.93
Chindata Group Hldgs Ads 0.0 $929k 39k 23.95
Westrock (WRK) 0.0 $928k 20k 45.64
Tronc 0.0 $923k 67k 13.70
Strategic Education (STRA) 0.0 $923k 8.2k 111.97
Southwest Airls Note 1.250% 5/0 0.0 $918k 631k 1.45
Flagstar Bancorp Com Par .001 0.0 $910k 22k 40.76
Omega Flex (OFLX) 0.0 $909k 6.2k 145.68
Harley-Davidson (HOG) 0.0 $906k 23k 38.89
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $898k 1.2k 727.13
Comfort Systems USA (FIX) 0.0 $896k 17k 52.67
Peregrine Pharmaceuticals (CDMO) 0.0 $896k 78k 11.53
Mercer International (MERC) 0.0 $893k 87k 10.25
Cass Information Systems (CASS) 0.0 $893k 23k 38.92
Bok Finl Corp Com New (BOKF) 0.0 $893k 13k 68.46
Physicians Realty Trust 0.0 $892k 50k 17.80
Ida (IDA) 0.0 $891k 9.1k 97.43
Prosight Global 0.0 $891k 69k 12.83
Mueller Industries (MLI) 0.0 $889k 25k 35.15
Welbilt 0.0 $887k 67k 13.20
Enel Chile Sponsored Adr (ENIC) 0.0 $884k 227k 3.89
Cdk Global Inc equities 0.0 $881k 27k 33.03
Danaher Corporation DBCV 1/2 0.0 $881k 104k 8.47
Allakos 0.0 $880k 6.3k 139.93
Athene Holding Cl A 0.0 $880k 20k 43.81
National HealthCare Corporation (NHC) 0.0 $877k 13k 66.45
Mimecast Ord Shs 0.0 $874k 30k 29.41
Orthopediatrics Corp. (KIDS) 0.0 $870k 21k 41.26
South Jersey Industries 0.0 $869k 40k 21.54
Huntington Ingalls Inds (HII) 0.0 $869k 6.9k 125.00
Green Brick Partners (GRBK) 0.0 $864k 38k 22.95
China Yuchai Intl (CYD) 0.0 $860k 53k 16.34
Boot Barn Hldgs (BOOT) 0.0 $859k 22k 40.00
American Equity Investment Life Holding 0.0 $858k 31k 27.68
Diana Shipping (DSX) 0.0 $857k 444k 1.93
Ww Intl 0.0 $853k 35k 24.41
Systemax 0.0 $851k 24k 35.96
Beam Therapeutics (BEAM) 0.0 $851k 10k 81.68
Scientific Games (LNW) 0.0 $843k 20k 41.50
Glacier Ban (GBCI) 0.0 $841k 18k 46.04
Gopro Cl A (GPRO) 0.0 $839k 101k 8.28
PPL Corporation (PPL) 0.0 $836k 29k 28.48
Buckle (BKE) 0.0 $834k 29k 29.26
Utz Brands Com Cl A (UTZ) 0.0 $828k 38k 22.05
Mueller Wtr Prods Com Ser A (MWA) 0.0 $826k 67k 12.38
Ingevity (NGVT) 0.0 $824k 9.9k 83.30
Cardtronics Shs Cl A 0.0 $821k 40k 20.41
Growgeneration Corp (GRWG) 0.0 $820k 20k 40.23
Super Micro Computer 0.0 $819k 26k 31.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $817k 3.9k 211.66
Huazhu Group Sponsored Ads (HTHT) 0.0 $815k 18k 45.04
Nlight (LASR) 0.0 $815k 25k 32.64
Taro Pharmaceutical Inds SHS (TARO) 0.0 $811k 11k 73.39
Luxfer Holdings SHS (LXFR) 0.0 $810k 49k 16.42
Canadian Natural Resources (CNQ) 0.0 $809k 34k 23.80
Sapiens Intl Corp N V SHS (SPNS) 0.0 $807k 26k 30.61
Arcosa (ACA) 0.0 $805k 15k 54.87
Liberty Media Corp Del Com A Siriusxm 0.0 $802k 19k 43.17
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $798k 45k 17.88
American Public Education (APEI) 0.0 $795k 26k 30.47
Morphosys Sponsored Ads (MOR) 0.0 $794k 28k 28.36
Cactus Cl A (WHD) 0.0 $792k 30k 26.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $791k 22k 35.71
Stewart Information Services Corporation (STC) 0.0 $789k 16k 48.33
Acuity Brands (AYI) 0.0 $788k 6.5k 120.37
Ormat Technologies (ORA) 0.0 $787k 8.8k 89.56
Gcp Applied Technologies 0.0 $783k 33k 23.66
Y Mabs Therapeutics 0.0 $782k 16k 49.54
Kodiak Sciences (KOD) 0.0 $782k 5.3k 146.88
Array Technologies Com Shs (ARRY) 0.0 $781k 18k 43.15
Brown Forman Corp Cl A (BF.A) 0.0 $781k 11k 73.49
Rmr Group Cl A (RMR) 0.0 $777k 19k 41.25
Quaker Chemical Corporation (KWR) 0.0 $777k 2.9k 268.75
Donnelley R R & Sons Co when issued 0.0 $776k 344k 2.26
Mack-Cali Realty (VRE) 0.0 $775k 62k 12.45
Vocera Communications 0.0 $772k 19k 41.58
Schnitzer Steel Inds Cl A (RDUS) 0.0 $765k 24k 31.97
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $764k 7.3k 104.87
Uniqure Nv SHS (QURE) 0.0 $763k 19k 39.43
Meridian Bioscience 0.0 $761k 41k 18.63
Viacomcbs CL B (PARA) 0.0 $759k 11k 66.67
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $754k 140k 5.39
RPC (RES) 0.0 $753k 239k 3.15
Firstcash 0.0 $753k 11k 70.03
Vapotherm 0.0 $751k 28k 26.85
Switch Cl A 0.0 $749k 46k 16.37
Independent Bank (INDB) 0.0 $746k 10k 72.99
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $744k 16k 45.73
Scripps E W Co Ohio Cl A New (SSP) 0.0 $742k 49k 15.28
Ethan Allen Interiors (ETD) 0.0 $741k 37k 20.22
Science App Int'l (SAIC) 0.0 $733k 7.7k 94.69
Houlihan Lokey Cl A (HLI) 0.0 $731k 11k 67.23
Sitime Corp (SITM) 0.0 $730k 6.5k 111.90
Iqiyi Sponsored Ads (IQ) 0.0 $727k 42k 17.48
Cadence Bancorporation Cl A 0.0 $724k 43k 16.73
EQT Corporation (EQT) 0.0 $724k 99k 7.31
Biohaven Pharmaceutical Holding 0.0 $720k 8.4k 85.77
Brookline Ban 0.0 $716k 60k 12.04
Afya Cl A Com (AFYA) 0.0 $716k 28k 25.31
Rocket Pharmaceuticals (RCKT) 0.0 $713k 13k 54.86
Encore Wire Corporation (WIRE) 0.0 $709k 12k 60.57
ProAssurance Corporation (PRA) 0.0 $708k 40k 17.78
Ternium Sa Sponsored Ads (TX) 0.0 $705k 24k 29.07
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $705k 13k 54.12
Annaly Capital Management 0.0 $701k 82k 8.54
Otter Tail Corporation (OTTR) 0.0 $701k 17k 42.57
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $700k 63k 11.06
Resideo Technologies (REZI) 0.0 $696k 33k 21.21
Covanta Holding Corporation 0.0 $695k 51k 13.77
Qualys (QLYS) 0.0 $694k 6.2k 111.85
Transocean Reg Shs (RIG) 0.0 $694k 300k 2.31
Wellpoint Note 2.750%10/1 0.0 $694k 155k 4.48
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $694k 647k 1.07
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $691k 34k 20.40
Cytokinetics Com New (CYTK) 0.0 $691k 33k 20.77
Sunstone Hotel Investors (SHO) 0.0 $690k 61k 11.32
New Fortress Energy Com Cl A (NFE) 0.0 $689k 13k 53.61
National Health Investors (NHI) 0.0 $689k 10k 69.17
Comerica Incorporated (CMA) 0.0 $688k 12k 56.09
Ennis (EBF) 0.0 $687k 39k 17.85
First Intst Bancsystem Com Cl A (FIBK) 0.0 $686k 17k 40.71
Hillenbrand (HI) 0.0 $684k 20k 34.55
Cryoport Com Par $0.001 (CYRX) 0.0 $683k 15k 46.42
Nv5 Holding (NVEE) 0.0 $682k 8.7k 78.82
Capital Product Partners Partnershp Units (CPLP) 0.0 $682k 84k 8.12
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $682k 22k 31.15
First Bancorp P R Com New (FBP) 0.0 $681k 74k 9.22
Nice Sys Note 1.250% 1/1 0.0 $680k 200k 3.40
Two Hbrs Invt Corp Com New 0.0 $676k 110k 6.14
Pilgrim's Pride Corporation (PPC) 0.0 $675k 34k 19.65
Lakeland Financial Corporation (LKFN) 0.0 $675k 13k 53.52
PGT 0.0 $673k 33k 20.35
Financial Institutions (FISI) 0.0 $670k 30k 22.50
Liberty Media Corp Del Deb 4.000%11/1 0.0 $667k 872k 0.76
Epr Pptys Com Sh Ben Int (EPR) 0.0 $662k 20k 32.48
Adecoagro S A (AGRO) 0.0 $662k 97k 6.80
Scholar Rock Hldg Corp (SRRK) 0.0 $662k 14k 48.55
B&G Foods (BGS) 0.0 $661k 24k 27.71
Douyu Intl Hldgs Sponsored Ads 0.0 $658k 60k 11.06
J&J Snack Foods (JJSF) 0.0 $657k 4.6k 144.30
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $655k 13k 50.56
Topbuild (BLD) 0.0 $654k 3.5k 184.43
Bank of Hawaii Corporation (BOH) 0.0 $650k 8.0k 81.15
Amkor Technology (AMKR) 0.0 $648k 43k 15.06
Tsakos Energy Navigation SHS (TEN) 0.0 $640k 80k 8.02
F.N.B. Corporation (FNB) 0.0 $640k 69k 9.30
Red Robin Gourmet Burgers (RRGB) 0.0 $638k 79k 8.06
ExlService Holdings (EXLS) 0.0 $632k 7.6k 83.68
Ryerson Tull (RYI) 0.0 $632k 46k 13.63
Immersion Corporation (IMMR) 0.0 $630k 56k 11.30
Minerva Neurosciences 0.0 $630k 269k 2.34
National Resh Corp Com New (NRC) 0.0 $628k 15k 42.76
Compass Minerals International (CMP) 0.0 $624k 10k 61.76
Nordic American Tanker Shippin (NAT) 0.0 $624k 212k 2.94
QEP Resources 0.0 $622k 260k 2.39
Cargurus Com Cl A (CARG) 0.0 $622k 20k 31.69
Eton Pharmaceuticals (ETON) 0.0 $621k 76k 8.13
Computer Programs & Systems (TBRG) 0.0 $620k 23k 26.81
Graham Corporation (GHM) 0.0 $619k 41k 15.19
Bed Bath & Beyond 0.0 $618k 35k 17.76
Lumentum Hldgs Note 0.250% 3/1 0.0 $618k 375k 1.65
Sasol Sponsored Adr (SSL) 0.0 $617k 70k 8.86
Cedar Fair Depositry Unit 0.0 $617k 16k 39.31
Hyster Yale Matls Handling I Cl A (HY) 0.0 $617k 10k 59.57
Live Oak Bancshares (LOB) 0.0 $617k 13k 47.52
Zymeworks 0.0 $612k 13k 47.24
Arlo Technologies (ARLO) 0.0 $610k 78k 7.82
HSBC HLDGS Spon Adr New (HSBC) 0.0 $608k 21k 28.77
Schrodinger (SDGR) 0.0 $607k 7.7k 79.14
Targa Res Corp (TRGP) 0.0 $605k 23k 26.37
Teck Resources CL B (TECK) 0.0 $603k 33k 18.15
Atlantic Union B (AUB) 0.0 $603k 18k 32.94
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $602k 43k 13.89
Ondas Hldgs Com New (ONDS) 0.0 $602k 65k 9.33
Sonic Automotive Cl A (SAH) 0.0 $602k 16k 38.53
Dxc Technology (DXC) 0.0 $602k 36k 16.63
Castle Biosciences (CSTL) 0.0 $601k 8.7k 69.09
Worthington Industries (WOR) 0.0 $601k 12k 51.30
ePlus (PLUS) 0.0 $597k 6.8k 87.86
Corcept Therapeutics Incorporated (CORT) 0.0 $596k 23k 26.13
Kelly Svcs Cl A (KELYA) 0.0 $596k 29k 20.55
Great Wastern Ban 0.0 $596k 22k 27.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $596k 21k 28.96
Vertex Cl A (VERX) 0.0 $594k 17k 34.84
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $593k 1.8M 0.32
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $592k 25k 23.47
OceanFirst Financial (OCFC) 0.0 $589k 32k 18.62
Core-Mark Holding Company 0.0 $588k 20k 29.41
CECO Environmental (CECO) 0.0 $587k 84k 6.96
Theravance Biopharma (TBPH) 0.0 $585k 33k 17.76
Third Point Reinsurance 0.0 $582k 61k 9.54
Viper Energy Partners Com Unt Rp Int 0.0 $581k 57k 10.24
Five Prime Therapeutics 0.0 $576k 34k 17.01
Nanostring Technologies (NSTGQ) 0.0 $575k 8.6k 66.86
Hyatt Hotels Corp Com Cl A (H) 0.0 $575k 8.0k 71.98
Encana Corporation (OVV) 0.0 $575k 40k 14.35
Janus Henderson Group Ord Shs (JHG) 0.0 $574k 18k 32.50
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $573k 539k 1.06
Ceva (CEVA) 0.0 $567k 12k 48.22
Dillards Cl A (DDS) 0.0 $567k 9.0k 62.92
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $564k 16k 36.39
American Financial (AFG) 0.0 $560k 7.0k 79.44
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $559k 28k 20.08
Integer Hldgs (ITGR) 0.0 $558k 6.9k 81.22
Cerus Corporation (CERS) 0.0 $555k 80k 6.92
Under Armour Cl A (UAA) 0.0 $553k 32k 17.17
Earthstone Energy Cl A 0.0 $553k 104k 5.33
Bancorpsouth Bank 0.0 $553k 20k 27.45
Bonanza Creek Energy Com New 0.0 $552k 29k 19.26
Re Max Hldgs Cl A (RMAX) 0.0 $552k 15k 36.41
Altice Usa Cl A (ATUS) 0.0 $551k 14k 38.58
Mastercraft Boat Holdings (MCFT) 0.0 $547k 22k 24.83
Selectquote Ord (SLQT) 0.0 $547k 36k 15.25
PC Connection (CNXN) 0.0 $545k 12k 47.26
Genes (GCO) 0.0 $543k 18k 30.15
iRobot Corporation (IRBT) 0.0 $543k 7.0k 77.58
Axcelis Technologies Com New (ACLS) 0.0 $543k 19k 29.09
Ibex Shs New (IBEX) 0.0 $541k 29k 18.71
Metropolitan Bank Holding Corp (MCB) 0.0 $541k 15k 36.25
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $540k 40k 13.43
Photronics (PLAB) 0.0 $540k 48k 11.16
Karuna Therapeutics Ord 0.0 $540k 5.3k 101.52
Sanderson Farms 0.0 $536k 3.8k 141.21
Propetro Hldg (PUMP) 0.0 $532k 72k 7.39
Century Communities (CCS) 0.0 $532k 14k 37.11
Rambus (RMBS) 0.0 $531k 30k 17.61
Summit Hotel Properties (INN) 0.0 $530k 59k 9.02
Exact Sciences Corp Note 0.375% 3/0 0.0 $530k 407k 1.30
Etsy Note 0.125%10/0 0.0 $528k 249k 2.12
Horace Mann Educators Corporation (HMN) 0.0 $528k 13k 42.00
Choice Hotels International (CHH) 0.0 $526k 4.9k 106.81
Realreal (REAL) 0.0 $525k 28k 18.93
PAR Technology Corporation (PAR) 0.0 $524k 7.7k 68.34
SJW (HTO) 0.0 $522k 7.5k 69.38
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $520k 50k 10.32
Sirius Xm Holdings 0.0 $519k 82k 6.37
C3 Ai Cl A (AI) 0.0 $518k 3.7k 138.87
Natus Medical 0.0 $515k 26k 20.05
Ebix Com New (EBIXQ) 0.0 $514k 14k 37.97
Blackbaud (BLKB) 0.0 $513k 7.4k 68.94
Washington Federal (WAFD) 0.0 $509k 20k 25.74
Methode Electronics (MEI) 0.0 $509k 13k 38.28
United States Cellular Corporation (AD) 0.0 $509k 17k 30.72
Comtech Telecommunications C Com New (CMTL) 0.0 $507k 25k 20.69
Hackett (HCKT) 0.0 $505k 35k 14.42
Brightcove (BCOV) 0.0 $503k 27k 18.44
Msa Safety Inc equity (MSA) 0.0 $501k 3.4k 149.24
Globe Life (GL) 0.0 $500k 5.2k 95.86
Sensient Technologies Corporation (SXT) 0.0 $499k 6.8k 73.90
Halyard Health (AVNS) 0.0 $498k 11k 45.85
Oxford Industries (OXM) 0.0 $496k 9.3k 53.23
Vectrus (VVX) 0.0 $496k 10k 49.68
TFS Financial Corporation (TFSL) 0.0 $495k 27k 18.38
Pg&e Corp Unit 99/99/9999 0.0 $495k 4.0k 122.92
Descartes Sys Grp (DSGX) 0.0 $495k 8.6k 57.63
Shell Midstream Partners Unit Ltd Int 0.0 $495k 49k 10.08
Equitrans Midstream Corp (ETRN) 0.0 $494k 62k 8.03
First American Financial (FAF) 0.0 $493k 9.5k 51.64
PNM Resources (TXNM) 0.0 $492k 10k 48.51
Adient Ord Shs (ADNT) 0.0 $492k 14k 34.78
Dorian Lpg Shs Usd (LPG) 0.0 $491k 40k 12.19
Lg Display Spons Adr Rep (LPL) 0.0 $489k 58k 8.45
Dime Community Bancshares 0.0 $488k 31k 15.76
LeMaitre Vascular (LMAT) 0.0 $487k 11k 43.45
Denbury 0.0 $486k 19k 25.71
Oasis Petroleum Com New (CHRD) 0.0 $485k 13k 37.02
Great Southern Ban (GSBC) 0.0 $485k 9.9k 48.94
First Busey Corp Com New (BUSE) 0.0 $485k 23k 21.52
Hecla Mining Company (HL) 0.0 $483k 75k 6.47
Enstar Group SHS (ESGR) 0.0 $483k 2.4k 205.01
Iamgold Corp (IAG) 0.0 $483k 132k 3.67
ACCO Brands Corporation (ACCO) 0.0 $479k 58k 8.22
Franco-Nevada Corporation (FNV) 0.0 $476k 3.8k 125.26
Apartment Invt & Mgmt Cl A (AIV) 0.0 $475k 90k 5.28
Alexander & Baldwin (ALEX) 0.0 $473k 28k 17.17
Laird Superfood Com Stk (LSF) 0.0 $473k 10k 47.30
Colony Cr Real Estate Com Cl A 0.0 $471k 67k 7.08
Diebold Incorporated 0.0 $470k 44k 10.69
Federal Agric Mtg Corp CL C (AGM) 0.0 $469k 6.5k 71.89
Columbia Sportswear Company (COLM) 0.0 $468k 5.0k 93.83
Interface (TILE) 0.0 $467k 45k 10.49
Chemours (CC) 0.0 $465k 19k 25.08
Retail Pptys Amer Cl A 0.0 $464k 54k 8.55
Brooks Automation (AZTA) 0.0 $463k 13k 37.06
Boston Private Financial Holdings 0.0 $461k 55k 8.46
Veon Sponsored Adr 0.0 $460k 305k 1.51
S&T Ban (STBA) 0.0 $460k 19k 24.86
Hanger Com New 0.0 $460k 21k 22.01
Gan Ord Shs 0.0 $460k 23k 20.26
Emerald Holding (EEX) 0.0 $460k 85k 5.42
Central Garden & Pet (CENT) 0.0 $459k 12k 38.87
Univest Corp. of PA (UVSP) 0.0 $459k 20k 23.42
Plantronics 0.0 $458k 17k 26.97
Baxter International (BAX) 0.0 $457k 5.6k 81.26
Service Corporation International (SCI) 0.0 $456k 9.4k 48.32
Hooker Furniture Corporation (HOFT) 0.0 $456k 14k 32.26
Dmy Technology Group Inc Ii Com Cl A 0.0 $455k 37k 12.33
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $455k 594k 0.77
Nuance Communications Note 1.250% 4/0 0.0 $455k 200k 2.27
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $455k 31k 14.87
Okta Note 0.125% 9/0 0.0 $455k 306k 1.49
Hanmi Finl Corp Com New (HAFC) 0.0 $454k 40k 11.35
Thermon Group Holdings (THR) 0.0 $454k 29k 15.64
Aar (AIR) 0.0 $453k 13k 36.24
Sciplay Corporation Cl A 0.0 $452k 33k 13.86
Associated Banc- (ASB) 0.0 $452k 27k 17.06
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $451k 40k 11.30
Trinseo S A SHS 0.0 $451k 8.8k 51.25
Forum Energy Technologies In Note 9.000% 8/0 0.0 $450k 703k 0.64
Krystal Biotech (KRYS) 0.0 $450k 7.5k 59.95
Perdoceo Ed Corp (PRDO) 0.0 $450k 36k 12.63
Greenbrier Companies (GBX) 0.0 $449k 12k 36.39
Enanta Pharmaceuticals (ENTA) 0.0 $448k 20k 22.43
Weis Markets (WMK) 0.0 $448k 9.4k 47.85
Taylor Morrison Hom (TMHC) 0.0 $447k 20k 21.95
Stanley Black & Decker Unit 11/15/2022 0.0 $447k 4.0k 111.75
Commscope Hldg (COMM) 0.0 $446k 33k 13.48
Diamond S Shipping 0.0 $446k 67k 6.66
Microchip Technology Note 1.625% 2/1 0.0 $445k 220k 2.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $444k 4.4k 101.35
Myr (MYRG) 0.0 $443k 7.4k 60.19
Ballard Pwr Sys (BLDP) 0.0 $442k 19k 23.41
Franks Intl N V 0.0 $442k 161k 2.74
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $441k 54k 8.14
United Natural Foods (UNFI) 0.0 $441k 28k 15.93
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $440k 38k 11.52
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $439k 92k 4.79
OSI Systems (OSIS) 0.0 $437k 4.7k 92.07
Royal Dutch Shell Spons Adr A 0.0 $437k 12k 35.21
Warner Music Group Corp Com Cl A (WMG) 0.0 $436k 14k 31.19
Whiting Pete Corp Com New 0.0 $435k 17k 25.00
Rite Aid Corporation (RADCQ) 0.0 $434k 26k 16.43
Nrg Energy DBCV 2.750% 6/0 0.0 $434k 382k 1.14
Goodyear Tire & Rubber Company (GT) 0.0 $434k 71k 6.12
Intra Cellular Therapies (ITCI) 0.0 $432k 14k 31.77
QCR Holdings (QCRH) 0.0 $432k 11k 39.43
Tenaris S A Sponsored Ads (TS) 0.0 $431k 15k 29.41
Zynex (ZYXI) 0.0 $431k 32k 13.47
Premier Financial Corp 0.0 $429k 19k 23.02
Spx Flow 0.0 $428k 7.4k 57.69
Mongodb Cl A (MDB) 0.0 $425k 1.2k 357.74
Palo Alto Networks Note 0.750% 7/0 0.0 $423k 300k 1.41
Priceline Grp Note 0.900% 9/1 0.0 $423k 365k 1.16
Apellis Pharmaceuticals Note 3.500% 9/1 0.0 $421k 251k 1.68
Hurco Companies (HURC) 0.0 $421k 14k 29.99
First Financial Ban (FFBC) 0.0 $419k 24k 17.55
Envestnet Note 1.750% 6/0 0.0 $415k 314k 1.32
Flexion Therapeutics 0.0 $413k 36k 11.55
10x Genomics Cl A Com (TXG) 0.0 $412k 2.9k 141.48
Children's Place Retail Stores (PLCE) 0.0 $411k 7.7k 53.60
Helmerich & Payne (HP) 0.0 $410k 18k 23.15
Peapack-Gladstone Financial (PGC) 0.0 $407k 18k 22.75
Kennedy-Wilson Holdings (KW) 0.0 $406k 23k 17.95
Echostar Corp Cl A (SATS) 0.0 $406k 19k 21.16
Vodafone Group Sponsored Adr (VOD) 0.0 $406k 25k 16.55
Helix Energy Solutions (HLX) 0.0 $406k 97k 4.20
Neophotonics Corp 0.0 $406k 121k 3.37
Fidus Invt (FDUS) 0.0 $405k 31k 13.09
Amer (UHAL) 0.0 $405k 892.00 454.04
Black Diamond Therapeutics (BDTX) 0.0 $403k 13k 32.07
Chesapeake Utilities Corporation (CPK) 0.0 $403k 3.7k 107.57
Stamps Com New 0.0 $399k 2.0k 196.57
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $399k 5.8k 68.69
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $397k 16k 24.84
VirnetX Holding Corporation 0.0 $395k 78k 5.04
Cato Corp Cl A (CATO) 0.0 $393k 41k 9.59
Avis Budget (CAR) 0.0 $393k 9.8k 40.16
Pico Hldgs Com New 0.0 $393k 42k 9.34
Teekay Tankers Cl A 0.0 $392k 36k 11.00
Gladstone Ld (LAND) 0.0 $390k 27k 14.65
National Westn Life Group In Cl A (NWLI) 0.0 $389k 1.9k 206.69
Standard Motor Products (SMP) 0.0 $387k 9.6k 40.43
Forterra 0.0 $386k 23k 17.18
Pebblebrook Hotel Trust (PEB) 0.0 $384k 20k 18.81
Provident Financial Services (PFS) 0.0 $384k 21k 17.94
Urban Outfitters (URBN) 0.0 $384k 17k 22.78
TrustCo Bank Corp NY 0.0 $382k 57k 6.67
Patrick Inds DBCV 1.000% 2/0 0.0 $382k 362k 1.06
Antero Midstream Corp antero midstream (AM) 0.0 $379k 50k 7.58
Travere Therapeutics (TVTX) 0.0 $379k 14k 27.29
Lakeland Ban 0.0 $378k 30k 12.68
Vivint Smart Home Com Cl A 0.0 $378k 18k 20.73
Employers Holdings (EIG) 0.0 $376k 12k 32.15
Upland Software (UPLD) 0.0 $376k 8.1k 46.28
Motorcar Parts of America (MPAA) 0.0 $375k 19k 19.64
Verso Corp Cl A 0.0 $374k 31k 12.02
Mantech Intl Corp Cl A 0.0 $373k 4.0k 93.77
Workday Note 0.250%10/0 0.0 $373k 223k 1.67
Charah Solutions 0.0 $372k 130k 2.87
Sangamo Biosciences (SGMO) 0.0 $371k 21k 17.81
Luther Burbank Corp. 0.0 $371k 38k 9.82
Standex Int'l (SXI) 0.0 $369k 4.6k 80.27
Moog Cl A (MOG.A) 0.0 $365k 4.6k 79.35
Meridian Ban 0.0 $365k 25k 14.90
Shoe Carnival (SCVL) 0.0 $365k 9.3k 39.31
Ring Energy (REI) 0.0 $364k 552k 0.66
Fb Finl (FBK) 0.0 $363k 11k 34.70
Himax Technologies Sponsored Adr (HIMX) 0.0 $362k 49k 7.40
Radius Health Com New 0.0 $362k 20k 17.88
ABM Industries (ABM) 0.0 $361k 9.6k 37.64
Amerisafe (AMSF) 0.0 $361k 5.6k 64.86
Curtiss-Wright (CW) 0.0 $361k 3.1k 116.45
Lgi Homes (LGIH) 0.0 $360k 3.4k 105.88
Xenia Hotels & Resorts (XHR) 0.0 $360k 24k 15.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $359k 22k 16.24
Cracker Barrel Old Country Store (CBRL) 0.0 $359k 2.4k 149.65
Rex American Resources (REX) 0.0 $358k 4.9k 73.86
ICU Medical, Incorporated (ICUI) 0.0 $358k 1.7k 214.37
NN (NNBR) 0.0 $356k 54k 6.57
Viavi Solutions Note 1.000% 3/0 0.0 $352k 275k 1.28
Arbor Realty Trust (ABR) 0.0 $352k 22k 16.26
Ambac Finl Group Com New (AMBC) 0.0 $351k 23k 15.36
Doordash Cl A (DASH) 0.0 $350k 2.5k 142.80
Maxar Technologies 0.0 $349k 9.1k 38.54
Griffon Corporation (GFF) 0.0 $346k 17k 20.41
Micron Technology Note 3.125% 5/0 0.0 $346k 46k 7.52
Esperion Therapeutics (ESPR) 0.0 $345k 13k 26.02
Dish Network Corporation Note 3.375% 8/1 0.0 $343k 360k 0.95
Imperial Oil Com New (IMO) 0.0 $343k 18k 19.06
Homestreet (MCHB) 0.0 $343k 10k 33.75
Nve Corp Com New (NVEC) 0.0 $343k 6.1k 56.23
Ubiquiti (UI) 0.0 $342k 1.2k 278.53
Sunrun (RUN) 0.0 $341k 4.9k 69.45
Cathay General Ban (CATY) 0.0 $337k 11k 32.23
OraSure Technologies (OSUR) 0.0 $337k 32k 10.58
G-III Apparel (GIII) 0.0 $335k 14k 23.71
Inogen (INGN) 0.0 $335k 7.5k 44.73
Bridge Ban 0.0 $335k 14k 24.03
Twilio Note 0.250% 6/0 0.0 $334k 70k 4.77
Alexander's (ALX) 0.0 $333k 1.2k 277.50
Neurocrine Biosciences Note 2.250% 5/1 0.0 $333k 241k 1.38
Karyopharm Therapeutics 0.0 $333k 35k 9.58
Shopify Note 0.125%11/0 0.0 $330k 280k 1.18
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $330k 318k 1.04
Lindsay Corporation (LNN) 0.0 $328k 2.6k 128.43
American Vanguard (AVD) 0.0 $328k 21k 15.53
Quanex Building Products Corporation (NX) 0.0 $327k 15k 22.20
Townsquare Media Cl A (TSQ) 0.0 $327k 49k 6.65
Kimball Intl CL B 0.0 $326k 27k 11.99
Assured Guaranty (AGO) 0.0 $326k 10k 31.87
Blue Bird Corp (BLBD) 0.0 $326k 18k 18.28
Channeladvisor 0.0 $326k 20k 15.92
I3 Verticals Com Cl A (IIIV) 0.0 $325k 9.0k 35.98
Columbia Ppty Tr Com New 0.0 $324k 21k 15.44
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $323k 7.5k 43.14
Lendingtree Note 0.625% 6/0 0.0 $322k 228k 1.41
Kosmos Energy (KOS) 0.0 $322k 137k 2.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $322k 2.1k 153.26
Energizer Holdings (ENR) 0.0 $322k 7.7k 41.78
Crossfirst Bankshares 0.0 $321k 30k 10.73
National Presto Industries (NPK) 0.0 $321k 3.6k 88.38
Dorman Products (DORM) 0.0 $320k 3.4k 93.62
Splunk Note 0.500% 9/1 0.0 $320k 245k 1.31
First of Long Island Corporation 0.0 $320k 18k 17.91
Bryn Mawr Bank 0.0 $318k 10k 30.58
Avangrid 0.0 $318k 7.0k 45.43
Liberty Media Corp Del Com C Siriusxm 0.0 $317k 7.3k 43.57
Api Group Corp Com Stk (APG) 0.0 $315k 15k 21.03
Vishay Precision (VPG) 0.0 $314k 10k 31.49
Slack Technologies Com Cl A 0.0 $314k 7.4k 42.21
Patrick Industries (PATK) 0.0 $314k 4.6k 68.45
Tredegar Corporation (TG) 0.0 $313k 18k 16.99
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $311k 13k 23.85
Marriott Intl Cl A (MAR) 0.0 $311k 3.1k 100.00
National Retail Properties (NNN) 0.0 $310k 7.6k 40.91
51job Sponsored Ads 0.0 $308k 4.4k 70.05
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $308k 285k 1.08
Conmed Corp Note 2.625% 2/0 0.0 $306k 219k 1.40
Nextera Energy Unit 99/99/9999 0.0 $305k 6.0k 50.83
Royalty Pharma Shs Class A (RPRX) 0.0 $304k 6.0k 50.42
Manulife Finl Corp (MFC) 0.0 $304k 17k 17.72
Ontrak 0.0 $304k 4.9k 62.09
Granite Construction (GVA) 0.0 $302k 11k 26.71
Greenhill & Co 0.0 $301k 25k 12.14
American National Group Com New 0.0 $300k 4.7k 63.26
Ban (TBBK) 0.0 $299k 22k 13.65
Audiocodes Ord (AUDC) 0.0 $298k 10k 28.80
Foundation Building Materials 0.0 $297k 16k 19.19
Novellus Sys Note 2.625% 5/1 0.0 $296k 20k 14.80
Teladoc Health Note 1.375% 5/1 0.0 $295k 79k 3.73
Oportun Finl Corp (OPRT) 0.0 $295k 15k 19.40
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.0 $294k 145k 2.03
Perion Network Shs New (PERI) 0.0 $294k 23k 12.71
Square Note 0.500% 5/1 0.0 $294k 105k 2.80
Cavco Industries (CVCO) 0.0 $294k 1.7k 175.73
Village Super Mkt Cl A New (VLGEA) 0.0 $290k 13k 22.32
Mbia (MBI) 0.0 $290k 44k 6.57
World Fuel Services Corporation (WKC) 0.0 $290k 9.4k 30.77
Curo Group Holdings Corp (CUROQ) 0.0 $290k 20k 14.31
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $289k 64k 4.51
Warrior Met Coal (HCC) 0.0 $289k 14k 21.35
Berry Pete Corp (BRY) 0.0 $289k 79k 3.68
CSG Systems International (CSGS) 0.0 $288k 7.1k 40.77
HNI Corporation (HNI) 0.0 $287k 8.3k 34.49
Quanterix Ord (QTRX) 0.0 $286k 6.1k 46.58
Brady Corp Cl A (BRC) 0.0 $285k 5.3k 54.14
Zogenix Com New 0.0 $285k 22k 12.79
Posco Sponsored Adr (PKX) 0.0 $283k 4.5k 62.27
Hawkins (HWKN) 0.0 $283k 5.4k 52.19
Territorial Ban (TBNK) 0.0 $283k 12k 23.96
Nektar Therapeutics 0.0 $283k 25k 11.14
Assembly Biosciences 0.0 $282k 47k 6.05
On Semiconductor Corp Note 1.625%10/1 0.0 $280k 167k 1.68
Encore Capital (ECPG) 0.0 $279k 7.1k 39.19
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $279k 9.5k 29.52
Illumina Note 0.500% 6/1 0.0 $278k 190k 1.46
Discovery Com Ser A 0.0 $277k 9.2k 30.04
Powell Industries (POWL) 0.0 $277k 9.4k 29.49
Autoliv (ALV) 0.0 $277k 3.2k 86.81
Star Group Unit Ltd Partnr (SGU) 0.0 $276k 29k 9.47
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $275k 24k 11.72
Northrim Ban (NRIM) 0.0 $275k 8.1k 33.97
Wix Note 7/0 0.0 $275k 149k 1.85
Smart Global Hldgs SHS 0.0 $274k 7.3k 37.67
Jounce Therapeutics 0.0 $273k 39k 7.01
Inovalon Hldgs Com Cl A 0.0 $273k 15k 18.20
Microchip Technology Note 1.625% 2/1 0.0 $273k 90k 3.03
Northfield Bancorp (NFBK) 0.0 $272k 22k 12.34
Equity Bancshares Com Cl A (EQBK) 0.0 $272k 13k 21.59
Bg Staffing 0.0 $271k 20k 13.47
Cnooc Sponsored Adr 0.0 $271k 3.0k 91.70
Universal Truckload Services (ULH) 0.0 $270k 13k 20.61
Great Ajax Corp reit (RPT) 0.0 $270k 26k 10.45
Laureate Education Cl A (LAUR) 0.0 $269k 19k 14.54
Horizon Ban (HBNC) 0.0 $268k 17k 15.86
St. Joe Company (JOE) 0.0 $267k 6.3k 42.49
Allegro Microsystems Ord (ALGM) 0.0 $267k 10k 26.66
Miller Inds Inc Tenn Com New (MLR) 0.0 $266k 7.0k 38.00
Tristate Capital Hldgs 0.0 $266k 15k 17.39
Shift4 Pmts Cl A (FOUR) 0.0 $265k 3.5k 75.52
Liberty Media Corp Del Note 1.375%10/1 0.0 $265k 210k 1.26
Safehold 0.0 $264k 3.6k 72.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $264k 5.6k 46.74
Myers Industries (MYE) 0.0 $263k 13k 20.81
Primo Water (PRMW) 0.0 $263k 17k 15.71
Cbiz (CBZ) 0.0 $263k 9.9k 26.57
Diamond Hill Invt Group Com New (DHIL) 0.0 $263k 1.8k 149.01
Preformed Line Products Company (PLPC) 0.0 $262k 3.8k 68.46
Akamai Technologies Note 0.375% 9/0 0.0 $261k 234k 1.12
Hope Ban (HOPE) 0.0 $261k 45k 5.77
TTM Technologies (TTMI) 0.0 $261k 19k 13.75
Gentherm (THRM) 0.0 $259k 4.0k 65.32
Cytomx Therapeutics (CTMX) 0.0 $258k 39k 6.56
Matrix Service Company (MTRX) 0.0 $258k 23k 11.03
Biotelemetry 0.0 $256k 3.1k 81.71
Mercantile Bank (MBWM) 0.0 $255k 9.4k 27.13
Greif Cl A (GEF) 0.0 $255k 5.4k 46.86
Euronet Worldwide Note 0.750% 3/1 0.0 $254k 225k 1.13
Matador Resources (MTDR) 0.0 $254k 21k 12.07
Forward Air Corporation 0.0 $254k 3.3k 76.97
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $254k 22k 11.40
DineEquity (DIN) 0.0 $253k 4.1k 61.13
Marcus & Millichap (MMI) 0.0 $252k 6.8k 37.24
Armstrong Flooring (AFIIQ) 0.0 $251k 66k 3.82
Apogee Enterprises (APOG) 0.0 $250k 7.9k 31.65
PetMed Express (PETS) 0.0 $249k 7.8k 32.05
Ares Capital Corp Note 4.625% 3/0 0.0 $247k 235k 1.05
International Tower Hill Mines (THM) 0.0 $247k 179k 1.38
Pq Group Hldgs 0.0 $247k 17k 14.28
Noble Midstream Partners Com Unit Repst 0.0 $247k 24k 10.42
Washington Trust Ban (WASH) 0.0 $246k 5.5k 44.73
BRP Com Sun Vtg (DOOO) 0.0 $246k 3.7k 66.09
MidWestOne Financial (MOFG) 0.0 $245k 10k 24.52
Amalgamated Bk New York N Y Class A 0.0 $245k 18k 13.71
Hercules Technology Growth Capital (HTGC) 0.0 $244k 17k 14.06
First Internet Bancorp (INBK) 0.0 $244k 8.5k 28.77
1st Source Corporation (SRCE) 0.0 $244k 10k 23.89
Zumiez (ZUMZ) 0.0 $243k 6.6k 36.82
O2micro International Limite Spons Adr 0.0 $243k 26k 9.19
Banco Macro Sa Spon Adr B (BMA) 0.0 $243k 16k 15.58
21vianet Group Sponsored Ads A (VNET) 0.0 $239k 6.9k 34.62
Stonex Group (SNEX) 0.0 $239k 4.1k 57.82
Sterling Construction Company (STRL) 0.0 $238k 13k 18.59
Mdc Partners Cl A Sub Vtg 0.0 $236k 94k 2.52
State Auto Financial 0.0 $236k 13k 17.74
South Mtn Merger Corp Com Cl A 0.0 $235k 15k 16.14
Rayonier (RYN) 0.0 $234k 8.0k 29.33
Exelixis (EXEL) 0.0 $234k 12k 19.74
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $232k 17k 13.38
Spirit Airlines 0.0 $232k 9.5k 24.42
Vontier Corporation (VNT) 0.0 $229k 6.8k 33.60
Essential Properties Realty reit (EPRT) 0.0 $229k 11k 21.22
Wave Life Sciences SHS (WVE) 0.0 $228k 29k 7.86
Seritage Growth Pptys Cl A (SRG) 0.0 $228k 16k 14.66
Lovesac Company (LOVE) 0.0 $228k 5.3k 43.04
Ambarella SHS (AMBA) 0.0 $226k 2.5k 91.87
Lydall 0.0 $226k 7.4k 30.64
Intersect Ent 0.0 $225k 11k 20.13
Unisys Corp Com New (UIS) 0.0 $224k 11k 19.90
Microstrategy Cl A New (MSTR) 0.0 $224k 544.00 411.76
Penn Va 0.0 $224k 22k 10.14
Astec Industries (ASTE) 0.0 $223k 3.9k 56.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $223k 2.3k 98.28
Travelzoo Com New (TZOO) 0.0 $222k 24k 9.43
Arcturus Therapeutics Hldg I (ARCT) 0.0 $222k 5.2k 42.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $222k 13k 17.57
Rogers Communications CL B (RCI) 0.0 $221k 4.7k 47.32
United States Steel Corporation 0.0 $220k 13k 16.80
Lakeland Industries (LAKE) 0.0 $220k 8.1k 27.27
Novavax Com New (NVAX) 0.0 $217k 1.9k 111.68
Revolve Group Cl A (RVLV) 0.0 $216k 6.9k 31.14
Southern National Banc. of Virginia 0.0 $215k 24k 9.02
International Bancshares Corporation 0.0 $215k 5.7k 37.47
Kimball Electronics (KE) 0.0 $214k 13k 15.97
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $214k 51k 4.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $213k 621.00 343.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $210k 4.1k 50.97
Talos Energy (TALO) 0.0 $210k 26k 8.22
Neenah Paper 0.0 $209k 3.8k 55.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $209k 3.9k 53.01
Aerie Pharmaceuticals 0.0 $209k 25k 8.22
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $208k 6.2k 33.79
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $208k 10k 20.08
Everi Hldgs (EVRI) 0.0 $207k 15k 13.79
Dynex Cap (DX) 0.0 $207k 12k 16.98
Global Indemnity Group Com Cl A (GBLI) 0.0 $206k 7.2k 28.66
Pretium Res Inc Com Isin# Ca74 0.0 $206k 18k 11.49
Badger Meter (BMI) 0.0 $205k 2.2k 93.10
Liberty Media Corp Del Note 1.000% 1/3 0.0 $204k 160k 1.27
Ardagh Group S A Cl A 0.0 $202k 12k 17.25
Orthofix Medical (OFIX) 0.0 $200k 33k 6.06
Oneconnect Finl Technology C Sponsored Ads 0.0 $198k 10k 19.70
GP Strategies Corporation 0.0 $194k 16k 11.88
Algonquin Power & Utilities equs (AQN) 0.0 $193k 12k 16.34
Huntington Bancshares Incorporated (HBAN) 0.0 $192k 15k 12.66
ESSA Ban (ESSA) 0.0 $191k 12k 16.40
Snap Note 0.750% 8/0 0.0 $190k 84k 2.26
Heritage Ins Hldgs (HRTG) 0.0 $189k 19k 10.12
First Midwest Ban 0.0 $188k 21k 8.89
Akamai Technologies Note 0.125% 5/0 0.0 $186k 150k 1.24
Gaslog SHS 0.0 $186k 50k 3.72
Orchard Therapeutics Ads 0.0 $185k 43k 4.32
Natural Grocers By Vitamin C (NGVC) 0.0 $185k 14k 13.70
Rbb Bancorp (RBB) 0.0 $185k 12k 15.38
Glatfelter (GLT) 0.0 $182k 11k 16.38
Broadwind Com New (BWEN) 0.0 $180k 23k 7.94
DSP 0.0 $179k 16k 11.36
Delek Us Holdings (DK) 0.0 $177k 11k 15.68
Stride (LRN) 0.0 $177k 15k 11.48
Hub Group Cl A (HUBG) 0.0 $176k 3.7k 47.47
Coeur Mng Com New (CDE) 0.0 $175k 17k 10.33
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $172k 15k 11.84
Casa Systems 0.0 $171k 28k 6.16
Harborone Bancorp Com New (HONE) 0.0 $170k 15k 11.22
Innoviva (INVA) 0.0 $167k 21k 7.92
HudBay Minerals (HBM) 0.0 $163k 23k 6.98
Green Plains Renewable Energy (GPRE) 0.0 $157k 12k 13.18
Hoegh Lng Partners Com Unit Ltd 0.0 $154k 11k 14.26
Atlas Corp Shares 0.0 $150k 14k 10.86
Accuray Incorporated (ARAY) 0.0 $149k 36k 4.15
Zynga Note 0.250% 6/0 0.0 $149k 112k 1.33
Vasta Platform Cl A (VSTA) 0.0 $149k 10k 14.48
Uniti Group Inc Com reit 0.0 $149k 13k 11.75
Vonage Hldgs Corp Note 1.750% 6/0 0.0 $146k 135k 1.08
Blackrock Tcp Cap Corp (TCPC) 0.0 $144k 13k 11.23
Hometrust Bancshares (HTB) 0.0 $143k 11k 13.24
Mix Telematics Sponsored Adr 0.0 $140k 11k 12.62
Western Digital Corp. Note 1.500% 2/0 0.0 $139k 140k 0.99
Apple Hospitality Reit Com New (APLE) 0.0 $139k 11k 13.02
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $136k 11k 12.48
Iheartmedia Com Cl A (IHRT) 0.0 $135k 10k 12.98
Antares Pharma 0.0 $134k 34k 4.00
FutureFuel (FF) 0.0 $133k 11k 12.67
Trean Ins Group 0.0 $133k 10k 13.15
American Airls Group Note 6.500% 7/0 0.0 $132k 105k 1.26
Party City Hold 0.0 $131k 21k 6.16
Chefs Whse Note 1.875%12/0 0.0 $130k 135k 0.96
Oil States International (OIS) 0.0 $126k 25k 5.04
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $126k 13k 10.00
Knoll Com New 0.0 $126k 31k 4.02
Bp Midstream Partners Unit Ltd Ptnr 0.0 $125k 12k 10.59
MFA Mortgage Investments 0.0 $124k 32k 3.90
Tillys Cl A (TLYS) 0.0 $124k 15k 8.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $121k 11k 11.20
Community Trust Ban (CTBI) 0.0 $118k 8.7k 13.61
A10 Networks (ATEN) 0.0 $116k 12k 9.85
Q2 HLDGS Note 0.750% 6/0 0.0 $115k 75k 1.53
Endurance Intl Group Hldgs I 0.0 $114k 12k 9.44
Op Bancorp Cmn (OPBK) 0.0 $114k 15k 7.73
Harmonic (HLIT) 0.0 $113k 15k 7.58
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $113k 14k 7.86
Dhi (DHX) 0.0 $111k 50k 2.22
Amer Software Cl A (LGTY) 0.0 $111k 12k 9.26
Wideopenwest (WOW) 0.0 $108k 10k 10.65
America First Multifamily In Ben Unit Ctf 0.0 $105k 25k 4.23
Arlington Asset Invst Corp Cl A New 0.0 $98k 26k 3.77
Wipro Spon Adr 1 Sh (WIT) 0.0 $97k 17k 5.66
Patterson-UTI Energy (PTEN) 0.0 $96k 37k 2.63
D Fluidigm Corp Del (LAB) 0.0 $94k 15k 6.29
Central Puerto S A Sponsored Adr (CEPU) 0.0 $90k 33k 2.70
Sientra 0.0 $88k 23k 3.90
Golden Ocean Group Shs New (GOGL) 0.0 $87k 19k 4.63
Ribbon Communication (RBBN) 0.0 $83k 12k 6.95
Antero Res (AR) 0.0 $83k 15k 5.42
B2gold Corp (BTG) 0.0 $83k 15k 5.67
Franklin Street Properties (FSP) 0.0 $82k 19k 4.39
Synchronoss Technologies 0.0 $81k 17k 4.72
Select Energy Svcs Cl A Com (WTTR) 0.0 $80k 78k 1.02
Finvolution Group Sponsored Ads (FINV) 0.0 $80k 30k 2.66
Illumina Note 8/1 0.0 $79k 70k 1.13
Banco Santander Adr (SAN) 0.0 $79k 24k 3.33
Computer Task 0.0 $77k 13k 6.14
Truecar (TRUE) 0.0 $76k 18k 4.21
Glycomimetics 0.0 $75k 20k 3.75
Catalyst Pharmaceutical Partners (CPRX) 0.0 $63k 19k 3.33
Central Pac Finl Corp Com New (CPF) 0.0 $60k 22k 2.70
Lifevantage Corp Com New (LFVN) 0.0 $59k 28k 2.14
Suncoke Energy (SXC) 0.0 $57k 13k 4.33
Quad / Graphics Com Cl A (QUAD) 0.0 $54k 14k 3.84
Live Nation Entertainment In Note 2.500% 3/1 0.0 $52k 40k 1.30
Dirtt Environmental Solutions (DRTTF) 0.0 $51k 21k 2.45
Evolus (EOLS) 0.0 $50k 15k 3.37
Atlantic Power Corp Com New 0.0 $43k 24k 1.80
Five Star Senior Living Com New 0.0 $42k 10k 4.10
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $41k 16k 2.58
Clear Channel Outdoor Holdings (CCO) 0.0 $41k 25k 1.64
Taseko Cad (TGB) 0.0 $38k 29k 1.31
Qudian Adr (QD) 0.0 $34k 25k 1.37
Pacira Biosciences Note 2.375% 4/0 0.0 $34k 30k 1.13
Resources Connection (RGP) 0.0 $24k 29k 0.84
Assertio Holdings Com Stk 0.0 $21k 60k 0.35
Phoenix New Media Sponsored Ads 0.0 $20k 17k 1.18
Bristol-myers Squibb Right 99/99/9999 0.0 $15k 22k 0.69
Marchex CL B (MCHX) 0.0 $7.0k 12k 0.58
People's United Financial 0.0 $0 102k 0.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 45k 0.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $0 3.7k 0.00
East West Ban (EWBC) 0.0 $0 279k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 90k 0.00
Kirby Corporation (KEX) 0.0 $0 27k 0.00
First Financial Corporation (THFF) 0.0 $0 9.4k 0.00
Realty Income (O) 0.0 $0 506k 0.00
American Water Works (AWK) 0.0 $0 95k 0.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $0 81k 0.00
New York Mtg Tr Com Par $.02 0.0 $0 47k 0.00
Puma Biotechnology (PBYI) 0.0 $0 153k 0.00
Akebia Therapeutics (AKBA) 0.0 $0 14k 0.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $0 1.3M 0.00
Micro Focus Intl Spon Adr New 0.0 $0 155k 0.00
Fastly Cl A (FSLY) 0.0 $0 4.3k 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 67k 0.00