Sei Investments

Sei Investments as of March 31, 2021

Portfolio Holdings for Sei Investments

Sei Investments holds 2464 positions in its portfolio as reported in the March 2021 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 47.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $1.2B 13M 88.20
Microsoft Corporation (MSFT) 2.3 $893M 4.0M 222.42
Amazon (AMZN) 1.7 $642M 197k 3256.88
Apple (AAPL) 1.6 $636M 4.8M 132.69
Ishares Tr National Mun Etf (MUB) 1.2 $475M 4.1M 117.20
Alphabet Cap Stk Cl A (GOOGL) 1.0 $379M 216k 1752.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $341M 6.8M 50.16
Vanguard Index Fds Growth Etf (VUG) 0.8 $327M 1.3M 253.50
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $322M 6.4M 50.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $314M 3.5M 89.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $313M 1.4M 229.40
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
Alphabet Cap Stk Cl C (GOOG) 0.8 $291M 157k 1852.17
Visa Com Cl A (V) 0.7 $289M 1.3M 218.72
Facebook Cl A (META) 0.7 $285M 1.0M 273.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $278M 5.4M 51.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $277M 2.5M 109.01
Adobe Systems Incorporated (ADBE) 0.7 $267M 535k 500.00
Ishares Tr Core Msci Eafe (IEFA) 0.7 $267M 3.9M 69.09
Netflix (NFLX) 0.6 $226M 414k 545.06
NVIDIA Corporation (NVDA) 0.6 $225M 380k 592.11
Danaher Corporation (DHR) 0.6 $223M 1.0M 222.37
Veeva Sys Cl A Com (VEEV) 0.6 $220M 809k 272.23
Advanced Micro Devices (AMD) 0.6 $218M 2.4M 91.87
New Oriental Ed & Technology Spon Adr 0.6 $217M 1.2M 183.53
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.6 $216M 6.5M 33.31
Ishares Msci Gbl Min Vol (ACWV) 0.6 $216M 2.2M 96.91
Mastercard Incorporated Cl A (MA) 0.6 $212M 595k 356.86
Nextera Energy (NEE) 0.5 $206M 2.7M 76.75
Ihs Markit SHS 0.5 $206M 2.2M 91.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $204M 1.9M 108.86
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $195M 2.9M 67.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $194M 1.8M 108.12
Fidelity National Information Services (FIS) 0.5 $193M 1.3M 146.88
Activision Blizzard 0.5 $192M 2.0M 96.19
Prologis (PLD) 0.5 $188M 1.9M 99.64
Atlassian Corp Cl A 0.5 $179M 769k 233.14
Paypal Holdings (PYPL) 0.5 $177M 756k 234.18
Boston Scientific Corporation (BSX) 0.5 $177M 4.9M 36.15
Lowe's Companies (LOW) 0.5 $176M 1.1M 160.48
Fortive (FTV) 0.4 $160M 2.3M 70.36
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $157M 2.5M 61.54
Uber Technologies (UBER) 0.4 $145M 2.6M 54.88
Nike CL B (NKE) 0.4 $141M 993k 141.50
Aptiv SHS 0.3 $131M 972k 134.93
Charles Schwab Corporation (SCHW) 0.3 $130M 2.4M 53.73
Starbucks Corporation (SBUX) 0.3 $126M 1.2M 107.00
Servicenow (NOW) 0.3 $125M 226k 554.75
Varonis Sys (VRNS) 0.3 $122M 756k 161.79
UnitedHealth (UNH) 0.3 $117M 333k 350.69
American Tower Reit (AMT) 0.3 $114M 508k 224.45
MercadoLibre (MELI) 0.3 $114M 68k 1669.56
Ishares Core Msci Emkt (IEMG) 0.3 $109M 1.7M 64.36
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $108M 1.2M 91.55
Tesla Motors (TSLA) 0.3 $107M 150k 715.70
TJX Companies (TJX) 0.3 $106M 1.6M 68.30
Equinix (EQIX) 0.3 $106M 149k 713.08
Shopify Cl A (SHOP) 0.3 $105M 95k 1101.95
Hdfc Bank Sponsored Ads (HDB) 0.3 $104M 1.4M 72.76
Qualcomm (QCOM) 0.3 $100M 656k 152.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $98M 760k 128.41
Procter & Gamble Company (PG) 0.3 $97M 695k 139.14
Dex (DXCM) 0.2 $95M 280k 339.54
Lululemon Athletica (LULU) 0.2 $95M 273k 348.06
Public Storage (PSA) 0.2 $95M 411k 230.91
Invitation Homes (INVH) 0.2 $94M 3.1M 29.80
Johnson & Johnson (JNJ) 0.2 $93M 591k 157.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $93M 347k 267.69
Arista Networks 0.2 $93M 308k 300.09
JPMorgan Chase & Co. (JPM) 0.2 $92M 727k 127.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $91M 1.5M 59.53
Baidu Spon Adr Rep A (BIDU) 0.2 $89M 408k 218.95
salesforce (CRM) 0.2 $88M 395k 222.48
Welltower Inc Com reit (WELL) 0.2 $87M 1.4M 64.07
Peak (DOC) 0.2 $86M 2.9M 30.09
Merck & Co (MRK) 0.2 $84M 1.0M 81.80
Cisco Systems (CSCO) 0.2 $83M 1.9M 44.75
Align Technology (ALGN) 0.2 $83M 148k 564.22
Intuit (INTU) 0.2 $83M 218k 379.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $82M 1.5M 55.19
Texas Instruments Incorporated (TXN) 0.2 $82M 497k 164.18
New York Times Cl A (NYT) 0.2 $80M 1.6M 51.60
Amgen (AMGN) 0.2 $78M 338k 229.91
Oracle Corporation (ORCL) 0.2 $77M 1.2M 64.69
Novartis Sponsored Adr (NVS) 0.2 $76M 808k 94.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $76M 290k 261.21
Zoetis Cl A (ZTS) 0.2 $75M 454k 165.56
Medtronic SHS (MDT) 0.2 $75M 634k 117.61
Wix SHS (WIX) 0.2 $75M 280k 266.68
S&p Global (SPGI) 0.2 $73M 223k 328.72
World Gold Tr Spdr Gld Minis 0.2 $72M 3.8M 18.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $72M 504k 142.45
Sea Sponsord Ads (SE) 0.2 $71M 360k 196.67
Bio-techne Corporation (TECH) 0.2 $71M 223k 317.58
Pacific Biosciences of California (PACB) 0.2 $70M 2.1M 33.31
Essex Property Trust (ESS) 0.2 $70M 304k 229.20
Asml Holding N V N Y Registry Shs (ASML) 0.2 $70M 148k 469.40
Bank of America Corporation (BAC) 0.2 $69M 2.3M 30.26
Sba Communications Corp Cl A (SBAC) 0.2 $67M 239k 282.16
Comcast Corp Cl A (CMCSA) 0.2 $67M 1.3M 52.40
Costco Wholesale Corporation (COST) 0.2 $66M 175k 376.85
Tandem Diabetes Care Com New (TNDM) 0.2 $66M 685k 96.09
Crown Castle Intl (CCI) 0.2 $64M 397k 161.35
Lyft Cl A Com (LYFT) 0.2 $63M 1.4M 45.64
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $63M 1.1M 58.96
Vici Pptys (VICI) 0.2 $62M 2.2M 28.24
Linde SHS 0.2 $61M 223k 272.79
Nice Sponsored Adr (NICE) 0.2 $61M 215k 283.12
Walt Disney Company (DIS) 0.2 $61M 334k 181.01
Te Connectivity Reg Shs 0.2 $60M 568k 105.26
Udr (UDR) 0.2 $60M 1.6M 38.20
Wal-Mart Stores (WMT) 0.2 $59M 409k 144.15
Grocery Outlet Hldg Corp (GO) 0.2 $59M 1.6M 36.89
Intel Corporation (INTC) 0.2 $59M 1.2M 49.82
Booking Holdings (BKNG) 0.2 $59M 26k 2227.12
Lauder Estee Cos Cl A (EL) 0.2 $59M 220k 266.14
Sun Communities (SUI) 0.1 $58M 389k 148.75
Check Point Software Tech Lt Ord (CHKP) 0.1 $57M 427k 132.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $56M 2.5M 22.31
Healthequity (HQY) 0.1 $56M 827k 67.96
Americold Rlty Tr (COLD) 0.1 $56M 1.5M 36.70
Capital One Financial (COF) 0.1 $56M 564k 98.86
Eli Lilly & Co. (LLY) 0.1 $56M 330k 168.91
CVS Caremark Corporation (CVS) 0.1 $56M 813k 68.30
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $56M 11M 5.29
Verizon Communications (VZ) 0.1 $55M 936k 58.75
Coca-Cola Company (KO) 0.1 $55M 1.0M 54.81
Johnson Ctls Intl SHS (JCI) 0.1 $54M 1.2M 46.75
Infosys Sponsored Adr (INFY) 0.1 $54M 3.2M 17.12
Charter Communications Inc N Cl A (CHTR) 0.1 $53M 80k 660.89
Chubb (CB) 0.1 $53M 341k 155.34
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $53M 262k 201.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $53M 718k 73.44
Ventas (VTR) 0.1 $52M 1.1M 46.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $52M 326k 159.46
Home Depot (HD) 0.1 $51M 193k 265.61
Edwards Lifesciences (EW) 0.1 $50M 548k 91.07
Chipotle Mexican Grill (CMG) 0.1 $50M 39k 1283.11
Bank of New York Mellon Corporation (BK) 0.1 $50M 1.2M 42.44
Abbvie (ABBV) 0.1 $49M 461k 107.11
Humana (HUM) 0.1 $49M 120k 410.29
Ball Corporation (BALL) 0.1 $49M 514k 95.91
CoStar (CSGP) 0.1 $49M 51k 964.30
Elastic N V Ord Shs (ESTC) 0.1 $49M 437k 111.20
Ansys (ANSS) 0.1 $48M 135k 356.60
Kilroy Realty Corporation (KRC) 0.1 $48M 734k 65.63
Dolby Laboratories Com Cl A (DLB) 0.1 $48M 491k 97.05
Microchip Technology (MCHP) 0.1 $47M 343k 137.93
Sailpoint Technlgies Hldgs I 0.1 $47M 880k 53.23
Iqvia Holdings (IQV) 0.1 $46M 248k 186.83
Digital Realty Trust (DLR) 0.1 $46M 327k 140.01
Hp (HPQ) 0.1 $46M 1.9M 24.59
Sony Corp Sponsored Adr (SONY) 0.1 $46M 449k 101.42
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $46M 718k 63.40
Target Corporation (TGT) 0.1 $45M 257k 176.53
Cognizant Technology Solutio Cl A (CTSH) 0.1 $45M 554k 81.95
Global Payments (GPN) 0.1 $45M 208k 217.10
Simon Property (SPG) 0.1 $45M 572k 78.67
Stoneco Com Cl A (STNE) 0.1 $45M 267k 166.67
Square Cl A (XYZ) 0.1 $44M 202k 219.61
Raytheon Technologies Corp (RTX) 0.1 $44M 612k 72.20
Match Group (MTCH) 0.1 $44M 290k 151.24
Equity Residential Sh Ben Int (EQR) 0.1 $44M 743k 59.03
Autodesk (ADSK) 0.1 $43M 140k 309.23
Alexandria Real Estate Equities (ARE) 0.1 $43M 241k 178.23
Zoom Video Communications In Cl A (ZM) 0.1 $43M 189k 226.47
FedEx Corporation (FDX) 0.1 $43M 165k 259.61
Intuitive Surgical Com New (ISRG) 0.1 $43M 50k 852.80
Nevro (NVRO) 0.1 $42M 201k 211.01
Copa Holdings Sa Cl A (CPA) 0.1 $42M 520k 80.79
Thermo Fisher Scientific (TMO) 0.1 $42M 90k 467.74
Icon SHS (ICLR) 0.1 $42M 214k 195.56
Duke Realty Corp Com New 0.1 $41M 1.0M 39.87
United Parcel Service CL B (UPS) 0.1 $41M 240k 171.19
Citigroup Com New (C) 0.1 $41M 664k 61.66
Agilent Technologies Inc C ommon (A) 0.1 $41M 345k 118.51
Wells Fargo & Company (WFC) 0.1 $41M 1.5M 26.59
Zynga Cl A 0.1 $41M 4.1M 9.90
Host Hotels & Resorts (HST) 0.1 $40M 2.9M 14.12
Equity Lifestyle Properties (ELS) 0.1 $40M 630k 63.64
Papa John's Int'l (PZZA) 0.1 $40M 450k 88.64
Snap Cl A (SNAP) 0.1 $40M 782k 50.81
Moody's Corporation (MCO) 0.1 $39M 136k 290.29
Elanco Animal Health (ELAN) 0.1 $39M 1.3M 30.66
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $39M 352k 110.81
Southwest Airlines (LUV) 0.1 $39M 638k 61.06
ConocoPhillips (COP) 0.1 $39M 956k 40.57
Bill Com Holdings Ord (BILL) 0.1 $39M 265k 145.50
Gra (GGG) 0.1 $39M 533k 72.37
Vereit 0.1 $38M 957k 40.15
Extra Space Storage (EXR) 0.1 $38M 400k 95.94
Msci (MSCI) 0.1 $38M 86k 445.61
Abbott Laboratories (ABT) 0.1 $38M 345k 111.17
Applied Materials (AMAT) 0.1 $38M 436k 87.58
ConAgra Foods (CAG) 0.1 $38M 1.0M 37.41
Aon Shs Cl A (AON) 0.1 $38M 185k 205.54
T. Rowe Price (TROW) 0.1 $38M 249k 151.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $38M 367k 102.19
Workday Cl A (WDAY) 0.1 $38M 200k 187.44
Guidewire Software (GWRE) 0.1 $37M 368k 101.63
Icici Bank Adr (IBN) 0.1 $37M 2.5M 14.91
MetLife (MET) 0.1 $37M 788k 46.95
Honeywell International (HON) 0.1 $37M 173k 212.69
Morgan Stanley Com New (MS) 0.1 $37M 534k 68.74
General Motors Company (GM) 0.1 $36M 870k 41.65
Lennar Corp Cl A (LEN) 0.1 $36M 474k 76.23
Ameriprise Financial (AMP) 0.1 $36M 186k 194.23
Catalent 0.1 $36M 344k 104.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $36M 1.1M 32.96
Cintas Corporation (CTAS) 0.1 $36M 100k 353.50
Charles River Laboratories (CRL) 0.1 $35M 137k 257.16
PNC Financial Services (PNC) 0.1 $35M 237k 148.60
Corteva (CTVA) 0.1 $35M 919k 38.23
Argenx Se Sponsored Adr (ARGX) 0.1 $35M 128k 275.39
Twilio Cl A (TWLO) 0.1 $35M 103k 340.47
Five Below (FIVE) 0.1 $35M 200k 175.02
Qts Rlty Tr Com Cl A 0.1 $35M 521k 66.90
Jd.com Spon Adr Cl A (JD) 0.1 $35M 395k 87.94
Ambev Sa Sponsored Adr (ABEV) 0.1 $34M 11M 3.08
Astrazeneca Sponsored Adr (AZN) 0.1 $34M 664k 51.59
Cigna Corp (CI) 0.1 $34M 165k 207.53
Abiomed 0.1 $34M 105k 325.14
Yandex N V Shs Class A (NBIS) 0.1 $34M 479k 71.34
Cardinal Health (CAH) 0.1 $34M 638k 53.56
Alcon Ord Shs (ALC) 0.1 $34M 506k 66.81
Cyrusone 0.1 $33M 492k 67.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $33M 542k 61.35
Tyson Foods Cl A (TSN) 0.1 $33M 505k 65.78
Anthem (ELV) 0.1 $33M 101k 326.40
Kansas City Southern Com New 0.1 $33M 125k 263.92
Hubspot (HUBS) 0.1 $33M 81k 405.68
Parker-Hannifin Corporation (PH) 0.1 $33M 115k 284.09
General Dynamics Corporation (GD) 0.1 $33M 218k 149.11
Martin Marietta Materials (MLM) 0.1 $32M 96k 335.82
McKesson Corporation (MCK) 0.1 $32M 185k 173.91
Lam Research Corporation 0.1 $32M 68k 472.29
Marsh & McLennan Companies (MMC) 0.1 $32M 273k 117.60
Pepsi (PEP) 0.1 $32M 216k 148.30
Canadian Natl Ry (CNI) 0.1 $32M 287k 111.56
Everest Re Group (EG) 0.1 $32M 136k 234.00
Fiserv (FI) 0.1 $32M 280k 112.98
Anaplan 0.1 $32M 585k 53.85
Twist Bioscience Corp (TWST) 0.1 $31M 222k 141.28
Rio Tinto Sponsored Adr (RIO) 0.1 $31M 413k 75.73
Dollar Tree (DLTR) 0.1 $31M 292k 106.82
Medical Properties Trust (MPW) 0.1 $31M 1.4M 22.17
Becton, Dickinson and (BDX) 0.1 $31M 122k 255.37
Pinterest Cl A (PINS) 0.1 $31M 469k 65.91
Kimco Realty Corporation (KIM) 0.1 $30M 2.0M 15.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $30M 537k 56.24
Coupa Software 0.1 $30M 85k 349.66
Federal Rlty Invt Tr Sh Ben Int New 0.1 $30M 293k 101.45
Mondelez Intl Cl A (MDLZ) 0.1 $30M 509k 58.48
Edison International (EIX) 0.1 $30M 508k 58.60
Bristol Myers Squibb (BMY) 0.1 $30M 479k 62.03
Philip Morris International (PM) 0.1 $30M 359k 82.79
Fiverr Intl Ord Shs (FVRR) 0.1 $30M 136k 217.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $29M 196k 150.15
Pfizer (PFE) 0.1 $29M 795k 36.81
1life Healthcare 0.1 $29M 748k 39.08
Southern Company (SO) 0.1 $29M 473k 61.42
Zimmer Holdings (ZBH) 0.1 $29M 185k 155.61
Synopsys (SNPS) 0.1 $29M 110k 261.98
Broadcom (AVGO) 0.1 $29M 65k 440.47
Tal Education Group Sponsored Ads (TAL) 0.1 $29M 531k 53.85
Xylem (XYL) 0.1 $29M 272k 105.18
Twitter 0.1 $29M 570k 50.00
Docusign (DOCU) 0.1 $28M 132k 214.94
Norfolk Southern (NSC) 0.1 $28M 119k 237.32
The Trade Desk Com Cl A (TTD) 0.1 $28M 35k 801.12
Wyndham Hotels And Resorts (WH) 0.1 $28M 482k 57.82
West Pharmaceutical Services (WST) 0.1 $28M 97k 285.91
Liberty Global Shs Cl A 0.1 $28M 1.1M 25.66
Flex Ord (FLEX) 0.1 $28M 1.6M 17.65
Caterpillar (CAT) 0.1 $28M 144k 191.57
Union Pacific Corporation (UNP) 0.1 $27M 131k 207.55
Cincinnati Financial Corporation (CINF) 0.1 $27M 311k 86.30
RPM International (RPM) 0.1 $27M 285k 94.25
Allegion Ord Shs (ALLE) 0.1 $27M 213k 125.62
Ringcentral Cl A (RNG) 0.1 $27M 69k 387.95
Viatris (VTRS) 0.1 $27M 1.4M 18.74
Ishares Tr Mbs Etf (MBB) 0.1 $27M 244k 108.97
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $27M 3.1M 8.48
Colgate-Palmolive Company (CL) 0.1 $26M 309k 85.51
Northern Trust Corporation (NTRS) 0.1 $26M 250k 105.11
Truist Financial Corp equities (TFC) 0.1 $26M 549k 47.31
American Express Company (AXP) 0.1 $26M 214k 121.57
Trip Com Group Ads (TCOM) 0.1 $26M 757k 34.05
Chemed Corp Com Stk (CHE) 0.1 $26M 48k 532.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $26M 111k 231.82
Cabot Oil & Gas Corporation (CTRA) 0.1 $25M 1.6M 16.28
Pool Corporation (POOL) 0.1 $25M 67k 372.60
stock 0.1 $25M 142k 176.39
Kroger (KR) 0.1 $25M 787k 31.76
Gartner (IT) 0.1 $25M 137k 182.55
Hilton Worldwide Holdings (HLT) 0.1 $25M 250k 100.00
Analog Devices (ADI) 0.1 $25M 160k 155.08
Glaxosmithkline Sponsored Adr 0.1 $25M 636k 38.68
Biogen Idec (BIIB) 0.1 $25M 100k 244.87
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $25M 463k 53.07
Hershey Company (HSY) 0.1 $24M 160k 152.33
Sherwin-Williams Company (SHW) 0.1 $24M 33k 734.82
Archer Daniels Midland Company (ADM) 0.1 $24M 481k 50.42
eBay (EBAY) 0.1 $24M 483k 50.25
Progressive Corporation (PGR) 0.1 $24M 247k 97.93
American Intl Group Com New (AIG) 0.1 $24M 636k 37.88
Spirit Rlty Cap Com New 0.1 $24M 601k 40.00
Snowflake Cl A (SNOW) 0.1 $24M 149k 161.00
Healthcare Tr Amer Cl A New 0.1 $24M 868k 27.58
Goldman Sachs (GS) 0.1 $24M 87k 272.90
Chevron Corporation (CVX) 0.1 $24M 279k 84.62
Micron Technology (MU) 0.1 $24M 315k 75.13
Vale S A Sponsored Ads (VALE) 0.1 $24M 1.4M 16.87
Redfin Corp (RDFN) 0.1 $24M 343k 68.62
Transunion (TRU) 0.1 $24M 237k 99.39
Smucker J M Com New (SJM) 0.1 $24M 203k 115.56
Advance Auto Parts (AAP) 0.1 $23M 146k 160.98
Commerce Bancshares (CBSH) 0.1 $23M 342k 68.14
Nxp Semiconductors N V (NXPI) 0.1 $23M 147k 157.76
Generac Holdings (GNRC) 0.1 $23M 102k 227.38
State Street Corporation (STT) 0.1 $23M 317k 72.78
Sanofi Sponsored Adr (SNY) 0.1 $23M 469k 48.69
Deere & Company (DE) 0.1 $23M 85k 269.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $23M 357k 63.83
Brixmor Prty (BRX) 0.1 $23M 1.3M 16.87
Globant S A (GLOB) 0.1 $23M 109k 207.61
Altra Holdings 0.1 $23M 407k 55.40
Ptc (PTC) 0.1 $23M 187k 120.14
Teledyne Technologies Incorporated (TDY) 0.1 $22M 59k 383.53
Aspen Technology 0.1 $22M 155k 144.33
AvalonBay Communities (AVB) 0.1 $22M 137k 163.07
Euronet Worldwide (EEFT) 0.1 $22M 151k 145.07
Emerson Electric (EMR) 0.1 $22M 272k 80.34
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $22M 207k 104.17
Cubesmart (CUBE) 0.1 $22M 645k 33.43
Bancolombia S A Spon Adr Pref 0.1 $22M 536k 40.16
Spotify Technology S A SHS (SPOT) 0.1 $22M 67k 318.71
Boston Properties (BXP) 0.1 $22M 226k 95.13
Unity Software (U) 0.1 $21M 213k 100.31
Paccar (PCAR) 0.1 $21M 247k 86.28
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $21M 421k 50.59
American Campus Communities 0.1 $21M 475k 44.81
Lockheed Martin Corporation (LMT) 0.1 $21M 60k 354.98
Liveramp Holdings (RAMP) 0.1 $21M 409k 51.88
Peloton Interactive Cl A Com (PTON) 0.1 $21M 139k 152.23
Urban Edge Pptys (UE) 0.1 $21M 1.3M 16.52
McDonald's Corporation (MCD) 0.1 $21M 94k 224.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 73k 287.18
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $21M 695k 29.99
Monolithic Power Systems (MPWR) 0.1 $21M 57k 366.18
Motorola Solutions Com New (MSI) 0.1 $21M 122k 170.00
Chegg (CHGG) 0.1 $21M 266k 76.92
Life Storage Inc reit 0.1 $21M 170k 120.49
Lithia Mtrs Cl A (LAD) 0.1 $20M 70k 292.55
Tradeweb Mkts Cl A (TW) 0.1 $20M 306k 66.31
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $20M 241k 82.96
Godaddy Cl A (GDDY) 0.1 $20M 120k 166.67
Carlyle Group (CG) 0.1 $20M 543k 36.76
Cullen/Frost Bankers (CFR) 0.1 $20M 246k 81.21
Gilead Sciences (GILD) 0.1 $20M 343k 58.26
Dentsply Sirona (XRAY) 0.1 $20M 344k 57.89
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $20M 1.1M 17.97
Zscaler Incorporated (ZS) 0.1 $20M 102k 193.34
Insulet Corporation (PODD) 0.1 $20M 68k 288.00
Apartment Income Reit Corp (AIRC) 0.1 $20M 507k 38.58
At&t (T) 0.1 $20M 679k 28.76
Us Bancorp Del Com New (USB) 0.1 $20M 422k 46.14
Discover Financial Services 0.1 $19M 214k 90.54
Sap Se Spon Adr (SAP) 0.1 $19M 149k 129.67
Nuance Communications 0.0 $19M 437k 44.09
Cerner Corporation 0.0 $19M 245k 78.48
Air Products & Chemicals (APD) 0.0 $19M 70k 273.24
Carvana Cl A (CVNA) 0.0 $19M 57k 333.33
Intercontinental Exchange (ICE) 0.0 $19M 170k 111.68
Williams Companies (WMB) 0.0 $19M 903k 20.86
Aptar (ATR) 0.0 $19M 138k 136.84
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $19M 2.1M 8.86
Dell Technologies CL C (DELL) 0.0 $19M 259k 72.18
SVB Financial (SIVBQ) 0.0 $19M 48k 387.88
Northwestern Corp Com New (NWE) 0.0 $18M 313k 58.27
Dycom Industries (DY) 0.0 $18M 197k 92.85
EXACT Sciences Corporation (EXAS) 0.0 $18M 136k 133.12
Fortinet (FTNT) 0.0 $18M 122k 148.52
Avalara 0.0 $18M 111k 163.78
Ross Stores (ROST) 0.0 $18M 148k 122.59
Paycom Software (PAYC) 0.0 $18M 40k 452.97
First Republic Bank/san F (FRCB) 0.0 $18M 123k 147.00
Hca Holdings (HCA) 0.0 $18M 109k 164.44
Cadence Design Systems (CDNS) 0.0 $18M 131k 136.42
Hewlett Packard Enterprise (HPE) 0.0 $18M 1.5M 11.85
Howmet Aerospace (HWM) 0.0 $18M 557k 32.13
Qorvo (QRVO) 0.0 $18M 107k 166.29
Exxon Mobil Corporation (XOM) 0.0 $18M 424k 41.86
Ingersoll Rand (IR) 0.0 $18M 357k 49.51
Kimberly-Clark Corporation (KMB) 0.0 $18M 131k 134.85
Phillips 66 (PSX) 0.0 $18M 246k 71.22
Ametek (AME) 0.0 $18M 144k 120.98
Bilibili Spons Ads Rep Z (BILI) 0.0 $18M 163k 107.06
Waters Corporation (WAT) 0.0 $17M 70k 247.49
Halozyme Therapeutics (HALO) 0.0 $17M 408k 42.69
Caesars Entertainment (CZR) 0.0 $17M 199k 87.45
Fastenal Company (FAST) 0.0 $17M 354k 48.81
Jack Henry & Associates (JKHY) 0.0 $17M 106k 162.01
Rockwell Automation (ROK) 0.0 $17M 69k 250.83
Bottomline Technologies 0.0 $17M 328k 52.55
Fmc Corp Com New (FMC) 0.0 $17M 148k 115.72
Medallia 0.0 $17M 506k 33.83
Take-Two Interactive Software (TTWO) 0.0 $17M 82k 207.81
Expeditors International of Washington (EXPD) 0.0 $17M 179k 95.11
ACI Worldwide (ACIW) 0.0 $17M 443k 38.08
Dupont De Nemours (DD) 0.0 $17M 231k 72.61
Zendesk 0.0 $17M 115k 145.70
Agree Realty Corporation (ADC) 0.0 $17M 245k 68.22
Envista Hldgs Corp (NVST) 0.0 $17M 509k 32.74
Church & Dwight (CHD) 0.0 $17M 191k 87.25
IDEX Corporation (IEX) 0.0 $17M 84k 199.12
Metropcs Communications (TMUS) 0.0 $17M 122k 135.87
International Paper Company (IP) 0.0 $17M 311k 53.41
Evergy (EVRG) 0.0 $17M 299k 55.51
BlackRock 0.0 $17M 23k 721.75
ResMed (RMD) 0.0 $17M 78k 212.42
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $17M 137k 120.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17M 201k 81.87
Merit Medical Systems (MMSI) 0.0 $16M 296k 55.50
L3harris Technologies (LHX) 0.0 $16M 87k 188.98
Cme (CME) 0.0 $16M 89k 183.99
DaVita (DVA) 0.0 $16M 139k 117.40
Altria (MO) 0.0 $16M 398k 41.01
Carrier Global Corporation (CARR) 0.0 $16M 430k 37.94
Teradyne (TER) 0.0 $16M 135k 119.89
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $16M 2.8M 5.85
Kt Corp Sponsored Adr (KT) 0.0 $16M 1.3M 12.44
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $16M 160k 99.89
Credicorp (BAP) 0.0 $16M 97k 164.13
Total Se Sponsored Ads (TTE) 0.0 $16M 378k 42.16
Pioneer Natural Resources 0.0 $16M 137k 115.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $16M 106k 148.96
Tenet Healthcare Corp Com New (THC) 0.0 $16M 385k 41.02
Axalta Coating Sys (AXTA) 0.0 $16M 524k 30.10
Itron (ITRI) 0.0 $16M 164k 95.17
DiamondRock Hospitality Company (DRH) 0.0 $16M 1.5M 10.30
Lattice Semiconductor (LSCC) 0.0 $16M 338k 45.84
Burlington Stores (BURL) 0.0 $16M 55k 284.02
J Global (ZD) 0.0 $16M 158k 98.07
Mettler-Toledo International (MTD) 0.0 $16M 14k 1139.99
Clorox Company (CLX) 0.0 $15M 76k 201.93
Equinor Asa Sponsored Adr (EQNR) 0.0 $15M 948k 16.27
Weibo Corp Sponsored Adr (WB) 0.0 $15M 368k 41.91
AFLAC Incorporated (AFL) 0.0 $15M 346k 44.48
Lendingclub Corp Com New (LC) 0.0 $15M 933k 16.52
Boyd Gaming Corporation (BYD) 0.0 $15M 261k 58.96
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $15M 2.5M 6.01
Five9 (FIVN) 0.0 $15M 88k 174.06
Datadog Cl A Com (DDOG) 0.0 $15M 183k 83.34
Tyler Technologies (TYL) 0.0 $15M 36k 417.78
EastGroup Properties (EGP) 0.0 $15M 110k 138.02
Signature Bank (SBNY) 0.0 $15M 112k 135.28
Cheniere Energy Com New (LNG) 0.0 $15M 210k 72.01
Bunge 0.0 $15M 231k 65.57
International Business Machines (IBM) 0.0 $15M 120k 125.89
Blackline (BL) 0.0 $15M 113k 133.43
Northrop Grumman Corporation (NOC) 0.0 $15M 49k 304.75
TransDigm Group Incorporated (TDG) 0.0 $15M 24k 619.90
Dollar General (DG) 0.0 $15M 71k 210.15
Walgreen Boots Alliance 0.0 $15M 373k 39.89
Acadia Healthcare (ACHC) 0.0 $15M 296k 50.27
Laboratory Corp Amer Hldgs Com New 0.0 $15M 73k 203.58
Sempra Energy (SRE) 0.0 $15M 116k 127.40
Nasdaq Omx (NDAQ) 0.0 $15M 100k 147.46
Roku Com Cl A (ROKU) 0.0 $15M 43k 342.44
Colfax Corporation 0.0 $15M 382k 38.57
Regeneron Pharmaceuticals (REGN) 0.0 $15M 30k 483.07
Horizon Therapeutics Pub L SHS 0.0 $15M 196k 74.57
BorgWarner (BWA) 0.0 $15M 359k 40.59
On Assignment (ASGN) 0.0 $15M 173k 83.50
Henry Schein (HSIC) 0.0 $14M 216k 66.86
Highwoods Properties (HIW) 0.0 $14M 361k 39.94
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 115k 124.77
Travel Leisure Ord (TNL) 0.0 $14M 233k 61.16
Universal Hlth Svcs CL B (UHS) 0.0 $14M 104k 137.45
Stitch Fix Com Cl A (SFIX) 0.0 $14M 242k 58.75
Quidel Corporation 0.0 $14M 79k 179.66
Timken Company (TKR) 0.0 $14M 183k 77.32
Hologic (HOLX) 0.0 $14M 186k 75.80
Core Laboratories 0.0 $14M 536k 26.20
Morningstar (MORN) 0.0 $14M 64k 218.42
Heico Corp Cl A (HEI.A) 0.0 $14M 120k 117.42
Advanced Energy Industries (AEIS) 0.0 $14M 144k 96.97
Entergy Corporation (ETR) 0.0 $14M 140k 99.87
Republic Services (RSG) 0.0 $14M 145k 96.31
Q2 Holdings (QTWO) 0.0 $14M 110k 126.48
Novanta (NOVT) 0.0 $14M 120k 116.33
Synchrony Financial (SYF) 0.0 $14M 401k 34.71
Trimble Navigation (TRMB) 0.0 $14M 178k 77.79
Pacific Premier Ban 0.0 $14M 442k 31.34
Monster Beverage Corp (MNST) 0.0 $14M 149k 92.47
Centene Corporation (CNC) 0.0 $14M 230k 60.06
M/a (MTSI) 0.0 $14M 249k 55.39
Automatic Data Processing (ADP) 0.0 $14M 78k 176.16
Cummins (CMI) 0.0 $14M 59k 231.06
Cognex Corporation (CGNX) 0.0 $14M 165k 82.99
Molson Coors Beverage CL B (TAP) 0.0 $14M 278k 49.10
Quest Diagnostics Incorporated (DGX) 0.0 $14M 114k 119.58
Amedisys (AMED) 0.0 $14M 47k 292.55
Clarivate Ord Shs (CLVT) 0.0 $14M 516k 26.39
Pagseguro Digital Com Cl A (PAGS) 0.0 $14M 237k 57.32
Performance Food (PFGC) 0.0 $14M 284k 47.64
Albany Intl Corp Cl A (AIN) 0.0 $14M 160k 84.36
Nortonlifelock (GEN) 0.0 $13M 646k 20.78
Trex Company (TREX) 0.0 $13M 154k 86.48
Reinsurance Grp Of America I Com New (RGA) 0.0 $13M 129k 103.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13M 152k 87.18
Public Service Enterprise (PEG) 0.0 $13M 226k 58.27
Hubbell (HUBB) 0.0 $13M 84k 156.84
BioMarin Pharmaceutical (BMRN) 0.0 $13M 170k 77.42
Interpublic Group of Companies (IPG) 0.0 $13M 558k 23.51
Okta Cl A (OKTA) 0.0 $13M 52k 254.31
Masimo Corporation (MASI) 0.0 $13M 45k 288.86
Silgan Holdings (SLGN) 0.0 $13M 352k 37.07
Lamb Weston Hldgs (LW) 0.0 $13M 164k 79.41
Atmos Energy Corporation (ATO) 0.0 $13M 137k 94.63
Occidental Petroleum Corporation (OXY) 0.0 $13M 486k 26.62
Bumble Com Cl A (BMBL) 0.0 $13M 207k 62.38
Kla Corp Com New (KLAC) 0.0 $13M 50k 258.83
Flowserve Corporation (FLS) 0.0 $13M 345k 37.30
Schlumberger (SLB) 0.0 $13M 555k 23.18
AmerisourceBergen (COR) 0.0 $13M 131k 97.76
Monro Muffler Brake (MNRO) 0.0 $13M 245k 52.27
AECOM Technology Corporation (ACM) 0.0 $13M 153k 83.33
SYSCO Corporation (SYY) 0.0 $13M 171k 74.30
Exelon Corporation (EXC) 0.0 $13M 300k 42.22
Harsco Corporation (NVRI) 0.0 $13M 702k 18.01
FTI Consulting (FCN) 0.0 $13M 114k 110.20
Portland Gen Elec Com New (POR) 0.0 $13M 290k 43.31
PacWest Ban 0.0 $13M 494k 25.26
Post Holdings Inc Common (POST) 0.0 $13M 118k 105.72
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $12M 250k 49.75
Frontdoor (FTDR) 0.0 $12M 240k 51.49
Pinnacle West Capital Corporation (PNW) 0.0 $12M 152k 80.03
Waste Management (WM) 0.0 $12M 103k 117.93
Syneos Health Cl A 0.0 $12M 175k 69.46
Carter's (CRI) 0.0 $12M 129k 94.43
Barnes 0.0 $12M 200k 60.70
Allete Com New (ALE) 0.0 $12M 181k 67.19
Skyworks Solutions (SWKS) 0.0 $12M 79k 152.92
IDEXX Laboratories (IDXX) 0.0 $12M 24k 499.82
Spire (SR) 0.0 $12M 173k 69.30
Yeti Hldgs (YETI) 0.0 $12M 175k 68.43
Smartsheet Com Cl A (SMAR) 0.0 $12M 172k 69.27
Citrix Systems 0.0 $12M 91k 130.11
Nexstar Media Group Cl A (NXST) 0.0 $12M 110k 108.06
Amdocs SHS (DOX) 0.0 $12M 167k 70.92
Deluxe Corporation (DLX) 0.0 $12M 283k 41.96
Scotts Miracle-gro Cl A (SMG) 0.0 $12M 59k 199.28
Bce Com New Put Option (BCE) 0.0 $12M 26M 0.45
Fox Corp Cl B Com (FOX) 0.0 $12M 388k 30.35
Jabil Circuit (JBL) 0.0 $12M 277k 42.52
Toro Company (TTC) 0.0 $12M 122k 96.57
Western Union Company (WU) 0.0 $12M 534k 21.94
Herbalife Nutrition Com Shs (HLF) 0.0 $12M 243k 47.99
Tractor Supply Company (TSCO) 0.0 $12M 83k 140.56
HMS Holdings 0.0 $12M 348k 33.33
Voya Financial (VOYA) 0.0 $12M 197k 58.81
Kellogg Company (K) 0.0 $12M 186k 62.22
Xpo Logistics Inc equity (XPO) 0.0 $12M 97k 118.35
Illinois Tool Works (ITW) 0.0 $12M 56k 203.86
Medpace Hldgs (MEDP) 0.0 $12M 83k 139.26
Wayfair Cl A (W) 0.0 $11M 36k 314.76
Evercore Class A (EVR) 0.0 $11M 102k 111.62
Cohen & Steers (CNS) 0.0 $11M 153k 74.37
Mid-America Apartment (MAA) 0.0 $11M 87k 130.51
NetApp (NTAP) 0.0 $11M 171k 66.20
Verisk Analytics (VRSK) 0.0 $11M 55k 204.62
Nordson Corporation (NDSN) 0.0 $11M 55k 206.40
Arrow Electronics (ARW) 0.0 $11M 116k 97.30
Graphic Packaging Holding Company (GPK) 0.0 $11M 662k 16.94
Terminix Global Holdings 0.0 $11M 507k 22.10
Palo Alto Networks (PANW) 0.0 $11M 33k 337.16
Terreno Realty Corporation (TRNO) 0.0 $11M 194k 57.77
Wynn Resorts (WYNN) 0.0 $11M 99k 112.81
Landstar System (LSTR) 0.0 $11M 83k 134.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $11M 146k 75.93
Deckers Outdoor Corporation (DECK) 0.0 $11M 39k 286.73
Ashland (ASH) 0.0 $11M 141k 77.96
Boston Beer Cl A (SAM) 0.0 $11M 11k 993.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 46k 236.34
Penn National Gaming (PENN) 0.0 $11M 126k 86.42
Box Cl A (BOX) 0.0 $11M 601k 18.03
CenterPoint Energy (CNP) 0.0 $11M 501k 21.65
Leidos Holdings (LDOS) 0.0 $11M 103k 105.13
Beacon Roofing Supply (BECN) 0.0 $11M 207k 52.32
Kohl's Corporation (KSS) 0.0 $11M 258k 41.86
Amphenol Corp Cl A (APH) 0.0 $11M 83k 130.77
FirstEnergy (FE) 0.0 $11M 334k 32.24
Waste Connections (WCN) 0.0 $11M 103k 104.42
Alliant Energy Corporation (LNT) 0.0 $11M 198k 54.16
American Homes 4 Rent Cl A (AMH) 0.0 $11M 354k 30.31
PPG Industries (PPG) 0.0 $11M 74k 144.21
Xcel Energy (XEL) 0.0 $11M 161k 66.51
Renewable Energy Group Com New 0.0 $11M 151k 70.84
1 800 Flowers Cl A (FLWS) 0.0 $11M 387k 27.61
Emcor (EME) 0.0 $11M 117k 91.46
KAR Auction Services (KAR) 0.0 $11M 562k 18.88
Proofpoint 0.0 $11M 119k 89.29
Hancock Holding Company (HWC) 0.0 $11M 252k 42.01
Floor & Decor Hldgs Cl A (FND) 0.0 $11M 114k 92.88
Encompass Health Corp (EHC) 0.0 $11M 135k 78.28
Steris Shs Usd (STE) 0.0 $11M 49k 213.88
IPG Photonics Corporation (IPGP) 0.0 $11M 50k 210.94
Rogers Corporation (ROG) 0.0 $11M 68k 155.34
Newell Rubbermaid (NWL) 0.0 $11M 393k 26.78
Duke Energy Corp Com New (DUK) 0.0 $11M 115k 91.54
Molina Healthcare (MOH) 0.0 $10M 52k 202.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $10M 50k 208.81
Sonoco Products Company (SON) 0.0 $10M 175k 59.24
Aercap Holdings Nv SHS (AER) 0.0 $10M 213k 48.80
Cyberark Software SHS (CYBR) 0.0 $10M 80k 129.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $10M 53k 195.60
Msc Indl Direct Cl A (MSM) 0.0 $10M 122k 84.52
Amicus Therapeutics (FOLD) 0.0 $10M 448k 23.07
Ensign (ENSG) 0.0 $10M 142k 72.96
Hamilton Lane Cl A (HLNE) 0.0 $10M 131k 78.72
Nu Skin Enterprises Cl A (NUS) 0.0 $10M 188k 54.64
Cooper Cos Com New 0.0 $10M 30k 337.40
Ford Motor Company (F) 0.0 $10M 1.2M 8.79
Celanese Corporation (CE) 0.0 $10M 77k 131.80
Verint Systems (VRNT) 0.0 $10M 151k 67.18
Iovance Biotherapeutics (IOVA) 0.0 $10M 221k 45.45
Bankunited (BKU) 0.0 $10M 291k 34.60
Baker Hughes Company Cl A (BKR) 0.0 $10M 626k 15.98
Bank Ozk (OZK) 0.0 $10M 318k 31.27
Entegris (ENTG) 0.0 $10M 104k 96.06
Universal Display Corporation (OLED) 0.0 $9.9M 43k 229.24
Cirrus Logic (CRUS) 0.0 $9.8M 120k 82.23
Unilever Spon Adr New (UL) 0.0 $9.8M 176k 55.84
Kkr & Co (KKR) 0.0 $9.8M 219k 44.69
Keysight Technologies (KEYS) 0.0 $9.8M 73k 134.90
Qurate Retail Com Ser A 0.0 $9.7M 887k 10.97
Fair Isaac Corporation (FICO) 0.0 $9.7M 19k 511.43
Eagle Materials (EXP) 0.0 $9.7M 72k 134.41
Bio Rad Labs Cl A (BIO) 0.0 $9.7M 16k 591.56
Eaton Corp SHS (ETN) 0.0 $9.7M 70k 138.28
Genuine Parts Company (GPC) 0.0 $9.7M 96k 100.38
Kraton Performance Polymers 0.0 $9.7M 264k 36.59
Old Dominion Freight Line (ODFL) 0.0 $9.6M 50k 193.88
Gaming & Leisure Pptys (GLPI) 0.0 $9.6M 224k 42.94
Omni (OMC) 0.0 $9.6M 154k 62.37
Lpl Financial Holdings (LPLA) 0.0 $9.6M 92k 104.17
Knowles (KN) 0.0 $9.5M 456k 20.92
Electronic Arts (EA) 0.0 $9.5M 66k 143.59
AutoZone (AZO) 0.0 $9.5M 8.0k 1185.43
Robert Half International (RHI) 0.0 $9.5M 152k 62.48
Ke Hldgs Sponsored Ads (BEKE) 0.0 $9.5M 166k 56.98
Whirlpool Corporation (WHR) 0.0 $9.5M 53k 179.94
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $9.5M 133k 71.52
MKS Instruments (MKSI) 0.0 $9.4M 63k 150.49
Fifth Third Ban (FITB) 0.0 $9.4M 342k 27.57
Coca Cola European Partners SHS (CCEP) 0.0 $9.4M 191k 49.43
Canadian Pacific Railway 0.0 $9.4M 25k 379.28
Avnet (AVT) 0.0 $9.4M 268k 35.11
Sk Telecom Sponsored Adr 0.0 $9.4M 400k 23.49
International Flavors & Fragrances (IFF) 0.0 $9.4M 85k 110.64
AtriCure (ATRC) 0.0 $9.4M 168k 55.82
Vertiv Holdings Com Cl A (VRT) 0.0 $9.3M 475k 19.65
Neogen Corporation (NEOG) 0.0 $9.3M 114k 81.79
Integra Lifesciences Hldgs C Com New (IART) 0.0 $9.3M 143k 65.24
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $9.3M 2.1M 4.51
Western Alliance Bancorporation (WAL) 0.0 $9.3M 155k 59.94
Discovery Com Ser C 0.0 $9.3M 354k 26.19
Cree 0.0 $9.2M 87k 105.94
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $9.2M 331k 27.90
Grand Canyon Education (LOPE) 0.0 $9.2M 101k 91.65
Spectrum Brands Holding (SPB) 0.0 $9.2M 115k 80.07
RBC Bearings Incorporated (RBC) 0.0 $9.2M 52k 175.41
American Eagle Outfitters (AEO) 0.0 $9.2M 420k 21.82
Nutrien (NTR) 0.0 $9.2M 170k 53.89
Nvent Electric SHS (NVT) 0.0 $9.1M 442k 20.68
Valvoline Inc Common (VVV) 0.0 $9.1M 382k 23.84
Perrigo SHS (PRGO) 0.0 $9.1M 203k 44.96
Wabtec Corporation (WAB) 0.0 $9.1M 123k 73.91
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $9.1M 132k 68.69
Cameco Corporation (CCJ) 0.0 $9.0M 544k 16.61
F5 Networks (FFIV) 0.0 $9.0M 51k 175.83
Yum! Brands (YUM) 0.0 $9.0M 83k 108.57
4068594 Enphase Energy (ENPH) 0.0 $9.0M 51k 175.42
United Therapeutics Corporation (UTHR) 0.0 $8.9M 59k 151.78
Pinnacle Financial Partners (PNFP) 0.0 $8.9M 141k 63.19
Element Solutions (ESI) 0.0 $8.9M 504k 17.72
Inmode SHS (INMD) 0.0 $8.9M 123k 72.37
Biontech Se Sponsored Ads (BNTX) 0.0 $8.9M 82k 109.20
Avaya Holdings Corp 0.0 $8.9M 463k 19.15
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $8.9M 325k 27.29
Genpact SHS (G) 0.0 $8.9M 214k 41.36
Paylocity Holding Corporation (PCTY) 0.0 $8.8M 49k 179.82
Jacobs Engineering 0.0 $8.8M 68k 129.26
Expedia Group Com New (EXPE) 0.0 $8.8M 66k 134.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $8.8M 156k 56.54
Ciena Corp Com New (CIEN) 0.0 $8.8M 166k 52.85
Mercury Computer Systems (MRCY) 0.0 $8.8M 99k 88.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $8.7M 96k 91.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.7M 508k 17.15
Keurig Dr Pepper (KDP) 0.0 $8.7M 272k 31.98
Corning Incorporated (GLW) 0.0 $8.7M 257k 33.82
Sunnova Energy International (NOVAQ) 0.0 $8.7M 192k 45.15
Teck Resources CL B (TECK) 0.0 $8.7M 452k 19.18
Equitable Holdings (EQH) 0.0 $8.6M 335k 25.59
ACADIA Pharmaceuticals (ACAD) 0.0 $8.6M 165k 51.93
Axis Cap Hldgs SHS (AXS) 0.0 $8.5M 170k 50.39
Magna Intl Inc cl a (MGA) 0.0 $8.5M 119k 71.54
Otis Worldwide Corp (OTIS) 0.0 $8.5M 125k 68.46
Balchem Corporation (BCPC) 0.0 $8.5M 74k 116.04
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $8.5M 447k 18.97
CF Industries Holdings (CF) 0.0 $8.5M 186k 45.38
TreeHouse Foods (THS) 0.0 $8.4M 194k 43.52
Modivcare 0.0 $8.4M 57k 148.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.4M 45k 184.88
Eversource Energy (ES) 0.0 $8.4M 97k 86.80
Evoqua Water Technologies Corp 0.0 $8.3M 309k 26.96
Vistra Energy (VST) 0.0 $8.3M 424k 19.66
Blueprint Medicines (BPMC) 0.0 $8.3M 74k 112.02
Epam Systems (EPAM) 0.0 $8.2M 23k 358.37
Rexnord 0.0 $8.2M 208k 39.59
Pulte (PHM) 0.0 $8.2M 191k 43.12
Freeport-mcmoran CL B (FCX) 0.0 $8.2M 316k 26.01
Essential Utils (WTRG) 0.0 $8.2M 184k 44.75
Airbnb Com Cl A (ABNB) 0.0 $8.2M 103k 79.90
Axsome Therapeutics (AXSM) 0.0 $8.2M 144k 56.62
Open Lending Corp Com Cl A (LPRO) 0.0 $8.2M 230k 35.42
O'reilly Automotive (ORLY) 0.0 $8.1M 19k 430.12
EnPro Industries (NPO) 0.0 $8.1M 98k 83.37
Dow (DOW) 0.0 $8.1M 146k 55.50
Univar 0.0 $8.1M 376k 21.54
KBR (KBR) 0.0 $8.1M 259k 31.27
Avantor (AVTR) 0.0 $8.1M 288k 28.03
Wright Express (WEX) 0.0 $8.1M 39k 209.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.0M 90k 89.16
First Industrial Realty Trust (FR) 0.0 $8.0M 191k 41.97
Hormel Foods Corporation (HRL) 0.0 $8.0M 174k 45.96
Enterprise Products Partners (EPD) 0.0 $8.0M 364k 22.02
BJ's Restaurants (BJRI) 0.0 $8.0M 137k 58.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.9M 46k 172.54
Wiley John & Sons Cl A (WLY) 0.0 $7.9M 174k 45.68
Oshkosh Corporation (OSK) 0.0 $7.9M 86k 92.65
Championx Corp (CHX) 0.0 $7.9M 364k 21.73
Darling International (DAR) 0.0 $7.9M 137k 57.71
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $7.9M 384k 20.59
Radian (RDN) 0.0 $7.9M 388k 20.26
Reliance Steel & Aluminum (RS) 0.0 $7.8M 65k 119.76
Stryker Corporation (SYK) 0.0 $7.8M 32k 243.56
Trane Technologies SHS (TT) 0.0 $7.8M 53k 148.96
Mgm Growth Pptys Cl A Com 0.0 $7.8M 240k 32.62
Dominion Resources (D) 0.0 $7.8M 111k 70.43
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $7.8M 161k 48.45
Veritex Hldgs (VBTX) 0.0 $7.8M 238k 32.72
Turquoise Hill Resources 0.0 $7.8M 482k 16.09
Matthews Intl Corp Cl A (MATW) 0.0 $7.7M 196k 39.55
Siteone Landscape Supply (SITE) 0.0 $7.7M 50k 155.95
Ameren Corporation (AEE) 0.0 $7.7M 95k 80.56
Ceridian Hcm Hldg (DAY) 0.0 $7.6M 91k 84.27
Webster Financial Corporation (WBS) 0.0 $7.6M 138k 55.11
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.6M 258k 29.47
Adapthealth Corp Com Cl A (AHCO) 0.0 $7.6M 202k 37.58
Fabrinet SHS (FN) 0.0 $7.6M 93k 81.40
Huron Consulting (HURN) 0.0 $7.6M 128k 59.42
Ishares Jp Morgan Em Etf (LEMB) 0.0 $7.6M 178k 42.58
Campbell Soup Company (CPB) 0.0 $7.5M 154k 49.02
Constellation Brands Cl A (STZ) 0.0 $7.5M 34k 222.36
National Vision Hldgs (EYE) 0.0 $7.5M 161k 46.79
Quanta Services (PWR) 0.0 $7.5M 105k 72.03
Wolverine World Wide (WWW) 0.0 $7.5M 196k 38.32
Copart (CPRT) 0.0 $7.5M 59k 126.95
ON Semiconductor (ON) 0.0 $7.5M 228k 32.74
Belden (BDC) 0.0 $7.5M 266k 28.07
Bentley Sys Com Cl B (BSY) 0.0 $7.5M 159k 46.93
Arconic 0.0 $7.4M 385k 19.32
Bj's Wholesale Club Holdings (BJ) 0.0 $7.4M 198k 37.54
Prudential Financial (PRU) 0.0 $7.4M 95k 78.08
Rollins (ROL) 0.0 $7.4M 190k 39.05
Juniper Networks (JNPR) 0.0 $7.4M 329k 22.52
Honda Motor Amern Shs (HMC) 0.0 $7.4M 255k 28.91
Kulicke and Soffa Industries (KLIC) 0.0 $7.3M 149k 49.11
Fibrogen 0.0 $7.3M 209k 34.71
Illumina (ILMN) 0.0 $7.2M 51k 142.86
3M Company (MMM) 0.0 $7.2M 41k 174.84
Penske Automotive (PAG) 0.0 $7.2M 90k 80.24
Graftech International (EAF) 0.0 $7.2M 587k 12.23
Macerich Company (MAC) 0.0 $7.1M 611k 11.70
Roper Industries (ROP) 0.0 $7.1M 18k 403.24
Arch Cap Group Ord (ACGL) 0.0 $7.1M 226k 31.40
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
Ecolab (ECL) 0.0 $7.1M 33k 214.14
Packaging Corporation of America (PKG) 0.0 $7.0M 52k 134.48
Allstate Corporation (ALL) 0.0 $7.0M 64k 109.92
Ericsson Adr B Sek 10 (ERIC) 0.0 $7.0M 592k 11.86
Albemarle Corporation (ALB) 0.0 $7.0M 48k 145.34
Zoominfo Technologies Com Cl A (GTM) 0.0 $7.0M 143k 48.90
Masco Corporation (MAS) 0.0 $7.0M 127k 54.93
Tapestry (TPR) 0.0 $7.0M 169k 41.21
General Electric Company 0.0 $7.0M 1.7M 4.05
Las Vegas Sands (LVS) 0.0 $7.0M 112k 62.34
Diageo Spon Adr New (DEO) 0.0 $7.0M 44k 158.27
Rent-A-Center (UPBD) 0.0 $6.9M 182k 38.29
Iac Interactive Ord 0.0 $6.9M 32k 216.32
MarineMax (HZO) 0.0 $6.9M 140k 49.36
Sprouts Fmrs Mkt (SFM) 0.0 $6.9M 344k 20.10
Hartford Financial Services (HIG) 0.0 $6.9M 141k 48.99
FleetCor Technologies 0.0 $6.9M 26k 268.63
Sprout Social Com Cl A (SPT) 0.0 $6.8M 119k 57.76
Inphi Corporation 0.0 $6.8M 44k 155.70
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $6.8M 127k 53.90
Nov (NOV) 0.0 $6.8M 496k 13.72
C H Robinson Worldwide Com New (CHRW) 0.0 $6.8M 72k 93.85
Brunswick Corporation (BC) 0.0 $6.8M 91k 74.40
Cantel Medical 0.0 $6.8M 75k 90.83
Haemonetics Corporation (HAE) 0.0 $6.7M 57k 118.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.7M 65k 103.61
NiSource (NI) 0.0 $6.7M 285k 23.49
Dover Corporation (DOV) 0.0 $6.7M 50k 134.50
Ally Financial (ALLY) 0.0 $6.7M 187k 35.67
Williams-Sonoma (WSM) 0.0 $6.7M 66k 101.84
Irhythm Technologies (IRTC) 0.0 $6.7M 28k 237.20
Carlisle Companies (CSL) 0.0 $6.6M 42k 156.10
Brighthouse Finl (BHF) 0.0 $6.6M 183k 36.20
Rh (RH) 0.0 $6.6M 15k 447.66
SkyWest (SKYW) 0.0 $6.6M 164k 40.30
Teradata Corporation (TDC) 0.0 $6.6M 171k 38.54
Visteon Corp Com New (VC) 0.0 $6.6M 53k 125.23
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.6M 237k 27.75
Textron (TXT) 0.0 $6.6M 131k 49.97
Hanover Insurance (THG) 0.0 $6.6M 56k 116.89
Valley National Ban (VLY) 0.0 $6.5M 476k 13.74
Hess (HES) 0.0 $6.5M 92k 70.76
Colony Cap Cl A Com 0.0 $6.5M 1.0M 6.48
V.F. Corporation (VFC) 0.0 $6.5M 81k 79.92
Coherent 0.0 $6.5M 26k 252.91
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $6.5M 59k 110.51
Sonos (SONO) 0.0 $6.5M 276k 23.39
Vonage Holdings 0.0 $6.5M 501k 12.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $6.4M 75k 86.01
U S Xpress Enterprises Com Cl A 0.0 $6.4M 547k 11.75
Targa Res Corp (TRGP) 0.0 $6.4M 202k 31.75
Viavi Solutions Inc equities (VIAV) 0.0 $6.4M 437k 14.71
Dana Holding Corporation (DAN) 0.0 $6.4M 263k 24.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.4M 17k 384.51
FactSet Research Systems (FDS) 0.0 $6.4M 19k 332.06
Southern Copper Corporation (SCCO) 0.0 $6.4M 97k 65.45
AMN Healthcare Services (AMN) 0.0 $6.3M 93k 68.29
Fox Factory Hldg (FOXF) 0.0 $6.3M 60k 105.89
Kadant (KAI) 0.0 $6.3M 45k 140.90
Itt (ITT) 0.0 $6.3M 81k 77.88
Darden Restaurants (DRI) 0.0 $6.3M 53k 119.12
Lincoln National Corporation (LNC) 0.0 $6.3M 117k 53.72
Easterly Government Properti reit 0.0 $6.3M 278k 22.65
Solar Cap (SLRC) 0.0 $6.3M 345k 18.18
Fox Corp Cl A Com (FOXA) 0.0 $6.3M 206k 30.53
Avient Corp (AVNT) 0.0 $6.3M 155k 40.27
Alarm Com Hldgs (ALRM) 0.0 $6.3M 61k 103.44
Shake Shack Cl A (SHAK) 0.0 $6.3M 56k 112.76
MGM Resorts International. (MGM) 0.0 $6.2M 164k 37.99
Medifast (MED) 0.0 $6.2M 32k 196.19
One Gas (OGS) 0.0 $6.2M 81k 76.91
Boeing Company (BA) 0.0 $6.2M 34k 182.69
GDS HLDGS Sponsored Ads (GDS) 0.0 $6.2M 76k 81.09
Cohu (COHU) 0.0 $6.1M 160k 38.11
Alexion Pharmaceuticals 0.0 $6.1M 39k 156.25
First Hawaiian (FHB) 0.0 $6.1M 223k 27.37
Silicon Laboratories (SLAB) 0.0 $6.1M 48k 127.63
Brink's Company (BCO) 0.0 $6.1M 77k 79.22
World Wrestling Entmt Cl A 0.0 $6.1M 130k 46.93
Vine Energy Cl A 0.0 $6.1M 443k 13.74
Starwood Property Trust (STWD) 0.0 $6.1M 314k 19.29
Sensata Technologies Hldg Pl SHS (ST) 0.0 $6.1M 122k 49.59
Hilton Grand Vacations (HGV) 0.0 $6.0M 161k 37.49
Best Buy (BBY) 0.0 $6.0M 61k 99.83
FLIR Systems 0.0 $6.0M 127k 47.48
UniFirst Corporation (UNF) 0.0 $6.0M 31k 195.98
Texas Capital Bancshares (TCBI) 0.0 $6.0M 104k 58.24
Big Lots (BIGGQ) 0.0 $6.0M 141k 42.93
Steven Madden (SHOO) 0.0 $6.0M 153k 39.22
Prestige Brands Holdings (PBH) 0.0 $6.0M 176k 34.14
Avery Dennison Corporation (AVY) 0.0 $6.0M 39k 155.05
Willis Towers Watson SHS (WTW) 0.0 $6.0M 29k 208.45
Natera (NTRA) 0.0 $6.0M 60k 99.54
Cousins Pptys Com New (CUZ) 0.0 $6.0M 177k 33.91
Leslies (LESL) 0.0 $6.0M 243k 24.49
UMB Financial Corporation (UMBF) 0.0 $5.9M 64k 92.33
National Bk Hldgs Corp Cl A (NBHC) 0.0 $5.9M 276k 21.53
Brp Group Com Cl A (BWIN) 0.0 $5.9M 218k 27.25
Edgewell Pers Care (EPC) 0.0 $5.9M 150k 39.60
Boise Cascade (BCC) 0.0 $5.9M 124k 47.78
Nomad Foods Usd Ord Shs (NOMD) 0.0 $5.9M 215k 27.46
Compass Diversified Sh Ben Int (CODI) 0.0 $5.9M 255k 23.15
Fortune Brands (FBIN) 0.0 $5.9M 62k 94.36
Mosaic (MOS) 0.0 $5.9M 186k 31.61
Columbia Banking System (COLB) 0.0 $5.9M 164k 35.89
Helios Technologies (HLIO) 0.0 $5.9M 81k 72.87
Atkore Intl (ATKR) 0.0 $5.9M 160k 36.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $5.8M 94k 61.90
WNS HLDGS Spon Adr 0.0 $5.8M 80k 72.55
Lennox International (LII) 0.0 $5.8M 21k 281.25
Tcf Financial Corp 0.0 $5.8M 156k 37.16
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $5.8M 77k 75.49
Virtu Finl Cl A (VIRT) 0.0 $5.8M 231k 25.13
Blackstone Group Inc Com Cl A (BX) 0.0 $5.8M 90k 64.18
MarketAxess Holdings (MKTX) 0.0 $5.8M 8.7k 665.96
Louisiana-Pacific Corporation (LPX) 0.0 $5.8M 104k 55.46
DTE Energy Company (DTE) 0.0 $5.8M 47k 121.41
Dish Network Corporation Cl A 0.0 $5.7M 177k 32.35
Pure Storage Cl A (PSTG) 0.0 $5.7M 266k 21.54
CBOE Holdings (CBOE) 0.0 $5.7M 60k 95.44
Stifel Financial (SF) 0.0 $5.7M 113k 50.45
Moderna (MRNA) 0.0 $5.7M 55k 104.42
First Horizon National Corporation (FHN) 0.0 $5.7M 458k 12.47
Hasbro (HAS) 0.0 $5.7M 60k 94.74
CarMax (KMX) 0.0 $5.7M 60k 95.65
Middleby Corporation (MIDD) 0.0 $5.6M 44k 128.72
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.6M 293k 19.21
KB Home (KBH) 0.0 $5.6M 143k 39.17
LHC 0.0 $5.6M 27k 206.07
Casey's General Stores (CASY) 0.0 $5.6M 31k 178.60
Popular Com New (BPOP) 0.0 $5.6M 99k 56.33
Draftkings Com Cl A 0.0 $5.6M 121k 45.81
Skyline Corporation (SKY) 0.0 $5.5M 122k 45.26
Neogenomics Com New (NEO) 0.0 $5.5M 102k 53.84
Installed Bldg Prods (IBP) 0.0 $5.5M 50k 110.88
SPX Corporation 0.0 $5.5M 101k 54.55
Revolve Group Cl A (RVLV) 0.0 $5.5M 122k 44.93
Independence Realty Trust In (IRT) 0.0 $5.5M 360k 15.20
Tree (TREE) 0.0 $5.4M 20k 273.85
Paychex (PAYX) 0.0 $5.4M 55k 98.02
Home BancShares (HOMB) 0.0 $5.4M 281k 19.25
Cdw (CDW) 0.0 $5.4M 41k 131.91
Bwx Technologies (BWXT) 0.0 $5.4M 100k 53.82
Store Capital Corp reit 0.0 $5.3M 139k 38.46
Credit Suisse Group Sponsored Adr 0.0 $5.3M 432k 12.38
Netease Sponsored Ads (NTES) 0.0 $5.3M 58k 92.17
Vail Resorts (MTN) 0.0 $5.3M 16k 335.35
Novo-nordisk A S Adr (NVO) 0.0 $5.3M 83k 64.52
Select Medical Holdings Corporation (SEM) 0.0 $5.3M 156k 34.10
CalAmp 0.0 $5.3M 489k 10.85
Marvell Technology Group Ord 0.0 $5.3M 108k 48.99
LivePerson (LPSN) 0.0 $5.3M 85k 62.19
Allegiant Travel Company (ALGT) 0.0 $5.3M 28k 189.05
Monmouth Real Estate Invt Cl A 0.0 $5.3M 298k 17.69
Evertec (EVTC) 0.0 $5.3M 134k 39.32
Manpower (MAN) 0.0 $5.3M 58k 90.19
Coherus Biosciences (CHRS) 0.0 $5.3M 360k 14.61
Site Centers Corp 0.0 $5.3M 387k 13.56
Seaworld Entertainment (PRKS) 0.0 $5.2M 163k 32.14
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.2M 167k 31.25
CommVault Systems (CVLT) 0.0 $5.2M 104k 50.48
Guardant Health (GH) 0.0 $5.2M 47k 110.98
Ii-vi 0.0 $5.2M 69k 75.96
SLM Corporation (SLM) 0.0 $5.2M 420k 12.39
Capitol Federal Financial (CFFN) 0.0 $5.2M 392k 13.25
Newmont Mining Corporation (NEM) 0.0 $5.2M 87k 59.87
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.2M 130k 39.93
Diamondback Energy (FANG) 0.0 $5.2M 110k 47.19
News Corp Cl A (NWSA) 0.0 $5.2M 287k 18.08
CAI International 0.0 $5.2M 164k 31.59
Clean Harbors (CLH) 0.0 $5.2M 68k 76.37
Chewy Cl A (CHWY) 0.0 $5.2M 53k 97.28
Hostess Brands Cl A 0.0 $5.2M 349k 14.78
Team 0.0 $5.2M 444k 11.59
Kb Finl Group Sponsored Adr (KB) 0.0 $5.1M 104k 49.43
Valero Energy Corporation (VLO) 0.0 $5.1M 86k 59.92
Resideo Technologies (REZI) 0.0 $5.1M 241k 21.21
Supernus Pharmaceuticals (SUPN) 0.0 $5.1M 181k 28.24
Asana Cl A (ASAN) 0.0 $5.1M 179k 28.58
Veracyte (VCYT) 0.0 $5.1M 105k 48.93
Huya Ads Rep Shs A (HUYA) 0.0 $5.1M 263k 19.48
Berkshire Hills Ban (BBT) 0.0 $5.1M 229k 22.32
Community Healthcare Tr (CHCT) 0.0 $5.1M 109k 47.04
Dr Reddys Labs Adr (RDY) 0.0 $5.1M 65k 78.95
Stanley Black & Decker (SWK) 0.0 $5.1M 25k 199.65
NCR Corporation (VYX) 0.0 $5.1M 142k 35.71
AGCO Corporation (AGCO) 0.0 $5.1M 49k 103.11
Domino's Pizza (DPZ) 0.0 $5.0M 13k 383.50
Seagate Technology SHS 0.0 $5.0M 79k 63.64
Royalty Pharma Shs Class A (RPRX) 0.0 $5.0M 93k 53.93
Ing Groep Sponsored Adr (ING) 0.0 $5.0M 533k 9.41
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.0M 85k 59.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.0M 36k 137.40
Neurocrine Biosciences (NBIX) 0.0 $5.0M 60k 82.65
Donnelley Finl Solutions (DFIN) 0.0 $5.0M 179k 27.83
Arena Pharmaceuticals Com New 0.0 $5.0M 65k 76.83
Designer Brands Cl A (DBI) 0.0 $5.0M 285k 17.40
Alleghany Corporation 0.0 $5.0M 8.2k 603.29
Jfrog Ord Shs (FROG) 0.0 $4.9M 112k 44.37
Planet Fitness Cl A (PLNT) 0.0 $4.9M 64k 77.30
Wec Energy Group (WEC) 0.0 $4.9M 54k 91.87
M&T Bank Corporation (MTB) 0.0 $4.9M 39k 127.75
Unitil Corporation (UTL) 0.0 $4.9M 107k 45.69
AZZ Incorporated (AZZ) 0.0 $4.9M 97k 50.35
Sp Plus 0.0 $4.9M 149k 32.79
Range Resources (RRC) 0.0 $4.9M 726k 6.71
British Amern Tob Sponsored Adr (BTI) 0.0 $4.9M 126k 38.71
Acceleron Pharma 0.0 $4.9M 36k 135.61
Xilinx 0.0 $4.9M 33k 145.78
Chart Industries (GTLS) 0.0 $4.9M 41k 117.75
Prosperity Bancshares (PB) 0.0 $4.8M 70k 69.34
Innovative Industria A (IIPR) 0.0 $4.8M 26k 183.20
Hill-Rom Holdings 0.0 $4.8M 52k 93.45
Primerica (PRI) 0.0 $4.8M 39k 123.97
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.8M 265k 18.19
Azek Cl A (AZEK) 0.0 $4.8M 115k 42.05
Kornit Digital SHS (KRNT) 0.0 $4.8M 49k 99.12
Pinduoduo Sponsored Ads (PDD) 0.0 $4.8M 36k 133.88
Capri Holdings SHS (CPRI) 0.0 $4.8M 94k 51.00
Valmont Industries (VMI) 0.0 $4.8M 26k 185.99
PerkinElmer (RVTY) 0.0 $4.8M 33k 143.69
Murphy Usa (MUSA) 0.0 $4.8M 36k 130.86
Columbus McKinnon (CMCO) 0.0 $4.8M 90k 52.76
CMS Energy Corporation (CMS) 0.0 $4.8M 78k 61.22
Teleflex Incorporated (TFX) 0.0 $4.7M 12k 412.55
Abb Sponsored Adr (ABBNY) 0.0 $4.7M 168k 28.12
Exponent (EXPO) 0.0 $4.7M 53k 89.87
Korn Ferry Com New (KFY) 0.0 $4.7M 100k 47.17
Bloomin Brands (BLMN) 0.0 $4.7M 247k 18.94
Simpson Manufacturing (SSD) 0.0 $4.7M 45k 103.73
Enbridge (ENB) 0.0 $4.7M 166k 28.09
Byline Ban (BY) 0.0 $4.6M 220k 21.15
Wintrust Financial Corporation (WTFC) 0.0 $4.6M 80k 57.46
EOG Resources (EOG) 0.0 $4.6M 198k 23.26
Steel Dynamics (STLD) 0.0 $4.6M 121k 38.19
Casella Waste Sys Cl A (CWST) 0.0 $4.6M 72k 63.56
Kforce (KFRC) 0.0 $4.6M 108k 42.09
Ishares Gold Tr Ishares 0.0 $4.5M 314k 14.44
Meritage Homes Corporation (MTH) 0.0 $4.5M 55k 82.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.5M 106k 42.51
Insight Enterprises (NSIT) 0.0 $4.5M 47k 95.41
Open Text Corp (OTEX) 0.0 $4.5M 97k 46.51
New Relic 0.0 $4.5M 91k 49.15
Air Lease Corp Cl A (AL) 0.0 $4.5M 91k 49.00
Amcor Ord (AMCR) 0.0 $4.5M 383k 11.68
Yum China Holdings (YUMC) 0.0 $4.5M 78k 57.09
Mobile Telesystems Pjsc Sponsored Adr 0.0 $4.5M 535k 8.32
Guess? (GES) 0.0 $4.4M 197k 22.57
LKQ Corporation (LKQ) 0.0 $4.4M 126k 35.24
Crown Holdings (CCK) 0.0 $4.4M 44k 101.19
MasTec (MTZ) 0.0 $4.4M 62k 71.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $4.4M 73k 60.92
Ferrari Nv Ord (RACE) 0.0 $4.4M 21k 209.31
Heron Therapeutics (HRTX) 0.0 $4.4M 273k 16.21
Infinera 0.0 $4.4M 417k 10.62
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.4M 104k 42.41
Wabash National Corporation (WNC) 0.0 $4.4M 235k 18.80
Barrick Gold Corp (GOLD) 0.0 $4.4M 194k 22.78
Dropbox Cl A (DBX) 0.0 $4.4M 199k 22.19
Progyny (PGNY) 0.0 $4.4M 99k 44.51
Tc Energy Corp (TRP) 0.0 $4.4M 96k 45.75
Wheaton Precious Metals Corp (WPM) 0.0 $4.4M 115k 38.21
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.4M 60k 73.04
AutoNation (AN) 0.0 $4.4M 63k 69.79
NuVasive 0.0 $4.4M 73k 59.48
Saia (SAIA) 0.0 $4.4M 24k 181.25
Sage Therapeutics (SAGE) 0.0 $4.3M 52k 83.74
Synaptics, Incorporated (SYNA) 0.0 $4.3M 45k 96.43
W.W. Grainger (GWW) 0.0 $4.3M 11k 408.40
Stag Industrial (STAG) 0.0 $4.3M 193k 22.35
2u 0.0 $4.3M 119k 36.23
Owens & Minor (OMI) 0.0 $4.3M 159k 27.05
Sleep Number Corp (SNBR) 0.0 $4.3M 30k 143.49
CSX Corporation (CSX) 0.0 $4.3M 47k 90.72
Lamar Advertising Cl A (LAMR) 0.0 $4.3M 48k 90.49
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.3M 978k 4.39
Mednax (MD) 0.0 $4.3M 168k 25.54
Pentair SHS (PNR) 0.0 $4.3M 74k 57.84
Howard Hughes 0.0 $4.3M 55k 78.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.3M 146k 29.06
Repligen Corporation (RGEN) 0.0 $4.2M 22k 191.56
Kinsale Cap Group (KNSL) 0.0 $4.2M 21k 200.05
Petiq Com Cl A (PETQ) 0.0 $4.2M 105k 40.36
Vontier Corporation (VNT) 0.0 $4.2M 127k 33.32
Littelfuse (LFUS) 0.0 $4.2M 17k 254.58
Vmware Cl A Com 0.0 $4.2M 28k 150.46
MTS Systems Corporation 0.0 $4.2M 72k 58.20
Solaredge Technologies (SEDG) 0.0 $4.2M 13k 335.13
Mohawk Industries (MHK) 0.0 $4.2M 30k 140.96
eHealth (EHTH) 0.0 $4.2M 58k 72.72
Hldgs (UAL) 0.0 $4.2M 94k 44.25
Garmin SHS (GRMN) 0.0 $4.2M 32k 131.95
Anglogold Ashanti Sponsored Adr 0.0 $4.2M 189k 21.97
Novavax Com New (NVAX) 0.0 $4.1M 23k 181.31
Apa Corporation (APA) 0.0 $4.1M 231k 17.90
Nrg Energy Com New (NRG) 0.0 $4.1M 105k 39.34
Pjt Partners Com Cl A (PJT) 0.0 $4.1M 55k 75.23
Southwestern Energy Company 0.0 $4.1M 1.4M 2.98
Gold Fields Sponsored Adr (GFI) 0.0 $4.1M 434k 9.49
PPL Corporation (PPL) 0.0 $4.1M 145k 28.48
Crane 0.0 $4.1M 60k 68.12
Mattel (MAT) 0.0 $4.1M 234k 17.44
Plug Power Com New (PLUG) 0.0 $4.1M 120k 33.91
Axon Enterprise (AXON) 0.0 $4.1M 29k 142.41
Workiva Com Cl A (WK) 0.0 $4.1M 44k 91.63
Barclays Adr (BCS) 0.0 $4.1M 507k 8.03
Aramark Hldgs (ARMK) 0.0 $4.1M 108k 37.78
Huntsman Corporation (HUN) 0.0 $4.0M 152k 26.65
Flowers Foods (FLO) 0.0 $4.0M 179k 22.63
Svmk Inc ordinary shares 0.0 $4.0M 220k 18.32
Dick's Sporting Goods (DKS) 0.0 $4.0M 72k 56.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0M 81k 49.33
Duck Creek Technologies SHS 0.0 $4.0M 89k 45.14
Pennant Group (PNTG) 0.0 $4.0M 69k 58.10
Xperi Holding Corp 0.0 $4.0M 190k 20.99
Alamos Gold Com Cl A (AGI) 0.0 $4.0M 512k 7.81
Mr Cooper Group 0.0 $4.0M 129k 31.02
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.0M 804k 4.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.0M 43k 93.48
Sabre (SABR) 0.0 $4.0M 332k 12.02
Masonite International 0.0 $4.0M 41k 97.17
Ritchie Bros. Auctioneers Inco 0.0 $4.0M 68k 58.55
10x Genomics Cl A Com (TXG) 0.0 $4.0M 22k 181.00
Csw Industrials (CSW) 0.0 $4.0M 36k 112.04
Lear Corp Com New (LEA) 0.0 $4.0M 25k 159.39
Alaska Air (ALK) 0.0 $3.9M 76k 51.99
Us Foods Hldg Corp call (USFD) 0.0 $3.9M 113k 35.02
Gap (GAP) 0.0 $3.9M 132k 29.78
WSFS Financial Corporation (WSFS) 0.0 $3.9M 87k 44.85
Customers Ban (CUBI) 0.0 $3.9M 213k 18.26
Silk Road Medical Inc Common 0.0 $3.9M 59k 66.28
Eagle Ban (EGBN) 0.0 $3.9M 94k 41.35
Citizens Financial (CFG) 0.0 $3.9M 88k 44.14
Berry Plastics (BERY) 0.0 $3.9M 64k 60.27
Investors Ban 0.0 $3.9M 365k 10.56
Bridgebio Pharma (BBIO) 0.0 $3.9M 63k 61.61
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $3.8M 83k 46.20
Livanova SHS (LIVN) 0.0 $3.8M 52k 73.73
Onemain Holdings (OMF) 0.0 $3.8M 79k 48.16
Omnicell (OMCL) 0.0 $3.8M 32k 120.00
Freshpet (FRPT) 0.0 $3.8M 27k 142.01
H&R Block (HRB) 0.0 $3.8M 239k 15.86
Assurant (AIZ) 0.0 $3.8M 27k 141.78
Cal Maine Foods Com New (CALM) 0.0 $3.8M 117k 32.10
HEICO Corporation (HEI) 0.0 $3.8M 30k 125.80
Principal Financial (PFG) 0.0 $3.7M 76k 49.61
Trimas Corp Com New (TRS) 0.0 $3.7M 123k 30.32
Dynatrace Com New (DT) 0.0 $3.7M 86k 43.23
MaxLinear (MXL) 0.0 $3.7M 98k 38.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.7M 77k 48.09
Tronox Holdings SHS (TROX) 0.0 $3.7M 218k 16.99
Pactiv Evergreen (PTVE) 0.0 $3.7M 270k 13.74
Semtech Corporation (SMTC) 0.0 $3.7M 51k 72.06
Stericycle (SRCL) 0.0 $3.7M 54k 69.03
Pennymac Financial Services (PFSI) 0.0 $3.7M 56k 65.62
Nio Spon Ads (NIO) 0.0 $3.7M 95k 38.98
BP Sponsored Adr (BP) 0.0 $3.7M 151k 24.35
Essent (ESNT) 0.0 $3.7M 111k 33.33
Iaa 0.0 $3.7M 56k 65.14
USANA Health Sciences (USNA) 0.0 $3.7M 47k 77.13
Royal Gold (RGLD) 0.0 $3.7M 33k 111.05
Caesarstone Ord Shs (CSTE) 0.0 $3.6M 264k 13.73
CONMED Corporation (CNMD) 0.0 $3.6M 28k 130.60
Coty Com Cl A (COTY) 0.0 $3.6M 509k 7.02
Pegasystems (PEGA) 0.0 $3.6M 31k 114.34
General Mills (GIS) 0.0 $3.6M 60k 58.87
Advanced Drain Sys Inc Del (WMS) 0.0 $3.6M 43k 83.53
Domtar Corp Com New 0.0 $3.6M 104k 34.29
A. O. Smith Corporation (AOS) 0.0 $3.6M 53k 67.61
Benchmark Electronics (BHE) 0.0 $3.6M 115k 30.92
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.5M 70k 50.33
Independent Bank 0.0 $3.5M 55k 64.48
Malibu Boats Com Cl A (MBUU) 0.0 $3.5M 53k 66.38
Kinder Morgan (KMI) 0.0 $3.5M 261k 13.43
Steelcase Cl A (SCS) 0.0 $3.5M 258k 13.57
Callaway Golf Company (MODG) 0.0 $3.5M 145k 24.02
Heidrick & Struggles International (HSII) 0.0 $3.4M 97k 35.72
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.4M 98k 34.96
SurModics (SRDX) 0.0 $3.4M 61k 56.07
Iron Mountain (IRM) 0.0 $3.4M 93k 37.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.4M 46k 73.93
Envestnet (ENV) 0.0 $3.4M 42k 82.16
South State Corporation 0.0 $3.4M 44k 78.51
Tcr2 Therapeutics Inc cs 0.0 $3.4M 155k 22.08
Zillow Group Cl C Cap Stk (Z) 0.0 $3.4M 27k 127.94
Finserv Acquisition Corp Cl A 0.0 $3.4M 261k 13.10
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.4M 61k 55.56
Trinity Industries (TRN) 0.0 $3.4M 129k 26.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.4M 45k 75.87
Prudential Adr (PUK) 0.0 $3.4M 92k 37.03
W.R. Berkley Corporation (WRB) 0.0 $3.4M 51k 66.47
Hexcel Corporation (HXL) 0.0 $3.4M 67k 50.76
Altair Engr Com Cl A (ALTR) 0.0 $3.4M 54k 62.58
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.4M 428k 7.87
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.0 $3.4M 118k 28.51
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.4M 260k 12.91
Watsco, Incorporated (WSO) 0.0 $3.3M 16k 213.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.3M 52k 64.18
Etsy (ETSY) 0.0 $3.3M 18k 182.76
Cdk Global Inc equities 0.0 $3.3M 101k 33.03
Pra Health Sciences 0.0 $3.3M 22k 153.34
Cbre Group Cl A (CBRE) 0.0 $3.3M 52k 63.79
Danimer Scientific Com Cl A (DNMR) 0.0 $3.3M 88k 37.75
Upwork (UPWK) 0.0 $3.3M 96k 34.52
Equifax (EFX) 0.0 $3.3M 16k 200.72
Discovery Com Ser A 0.0 $3.3M 110k 30.04
Banner Corp Com New (BANR) 0.0 $3.3M 62k 53.33
Empower Cl A Com 0.0 $3.3M 329k 9.98
Chemocentryx 0.0 $3.3M 64k 51.24
Acushnet Holdings Corp (GOLF) 0.0 $3.3M 80k 40.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 19k 174.89
Synovus Finl Corp Com New (SNV) 0.0 $3.2M 71k 45.75
Caci Intl Cl A (CACI) 0.0 $3.2M 13k 249.31
PriceSmart (PSMT) 0.0 $3.2M 36k 91.06
Ww Intl 0.0 $3.2M 104k 31.28
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.2M 464k 6.97
Coupang Cl A (CPNG) 0.0 $3.2M 66k 49.36
Cross Country Healthcare (CCRN) 0.0 $3.2M 482k 6.70
Onewater Marine Cl A Com (ONEW) 0.0 $3.2M 81k 39.95
Axonics Modulation Technolog (AXNX) 0.0 $3.2M 54k 59.89
Regency Centers Corporation (REG) 0.0 $3.2M 71k 45.62
Healthcare Services (HCSG) 0.0 $3.2M 115k 28.03
Churchill Downs (CHDN) 0.0 $3.2M 17k 194.78
Tri Pointe Homes (TPH) 0.0 $3.2M 185k 17.25
Nielsen Hldgs Shs Eur 0.0 $3.2M 127k 25.15
Manhattan Associates (MANH) 0.0 $3.2M 30k 105.58
Cimarex Energy 0.0 $3.2M 93k 34.05
Travelers Companies (TRV) 0.0 $3.2M 23k 140.39
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.2M 500k 6.34
W.R. Grace & Co. 0.0 $3.2M 55k 57.23
Jbg Smith Properties (JBGS) 0.0 $3.2M 103k 30.66
XP Cl A (XP) 0.0 $3.1M 124k 25.32
Lancaster Colony (MZTI) 0.0 $3.1M 17k 184.04
Domo Com Cl B (DOMO) 0.0 $3.1M 49k 63.76
Builders FirstSource (BLDR) 0.0 $3.1M 77k 40.81
American Electric Power Company (AEP) 0.0 $3.1M 34k 91.00
360 Digitech American Dep (QFIN) 0.0 $3.1M 120k 26.01
Banco Santander Mexico Sa Sponsored Ads B 0.0 $3.1M 566k 5.50
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.1M 30k 105.20
Kaman Corporation 0.0 $3.1M 57k 54.66
Sarepta Therapeutics (SRPT) 0.0 $3.1M 18k 173.26
Lumentum Hldgs (LITE) 0.0 $3.1M 33k 94.34
First Merchants Corporation (FRME) 0.0 $3.1M 83k 37.10
Leggett & Platt (LEG) 0.0 $3.1M 67k 45.82
Rush Enterprises Cl A (RUSHA) 0.0 $3.1M 74k 41.43
Pagerduty (PD) 0.0 $3.1M 73k 41.69
Bandwidth Com Cl A (BAND) 0.0 $3.0M 24k 126.72
Agilysys (AGYS) 0.0 $3.0M 63k 47.96
Minerals Technologies (MTX) 0.0 $3.0M 40k 75.33
CoreSite Realty 0.0 $3.0M 24k 125.97
MDU Resources (MDU) 0.0 $3.0M 115k 26.35
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.0M 77k 39.10
Cimpress Shs Euro (CMPR) 0.0 $3.0M 30k 100.13
Cognyte Software Ord Shs (CGNT) 0.0 $3.0M 108k 27.81
Lumen Technologies (LUMN) 0.0 $3.0M 224k 13.35
Magnite Ord (MGNI) 0.0 $3.0M 72k 41.61
Verisign (VRSN) 0.0 $3.0M 14k 216.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0M 72k 41.67
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $3.0M 32k 92.97
Ameris Ban (ABCB) 0.0 $3.0M 78k 38.10
Premier Cl A (PINC) 0.0 $3.0M 95k 31.40
Onto Innovation (ONTO) 0.0 $3.0M 45k 65.71
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.0M 108k 27.42
Asbury Automotive (ABG) 0.0 $3.0M 15k 196.50
Avid Technology 0.0 $3.0M 187k 15.80
Ryman Hospitality Pptys (RHP) 0.0 $2.9M 47k 62.60
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.9M 86k 34.19
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.9M 81k 36.24
Bgc Partners Cl A 0.0 $2.9M 760k 3.85
Titan Machinery (TITN) 0.0 $2.9M 115k 25.50
Nucor Corporation (NUE) 0.0 $2.9M 36k 80.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.9M 18k 159.97
Connectone Banc (CNOB) 0.0 $2.9M 114k 25.35
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 42k 69.30
Duckhorn Portfolio 0.0 $2.9M 170k 16.78
Halliburton Company (HAL) 0.0 $2.9M 152k 18.78
Texas Roadhouse (TXRH) 0.0 $2.9M 37k 78.14
Evo Pmts Cl A Com 0.0 $2.9M 102k 27.94
Livent Corp 0.0 $2.8M 151k 18.83
Gopro Cl A (GPRO) 0.0 $2.8M 342k 8.28
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 19k 146.28
MGIC Investment (MTG) 0.0 $2.8M 223k 12.55
Watts Water Technologies Cl A (WTS) 0.0 $2.8M 24k 118.82
Calix (CALX) 0.0 $2.8M 94k 29.75
Atn Intl (ATNI) 0.0 $2.8M 57k 49.13
Vicor Corporation (VICR) 0.0 $2.8M 30k 92.34
Regal-beloit Corporation (RRX) 0.0 $2.8M 23k 122.85
Thor Industries (THO) 0.0 $2.8M 37k 74.93
EnerSys (ENS) 0.0 $2.8M 30k 90.80
Shutterstock (SSTK) 0.0 $2.8M 38k 71.72
Qiagen Nv Shs New 0.0 $2.8M 50k 55.13
Revance Therapeutics 0.0 $2.7M 86k 32.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $2.7M 25k 110.83
Sandy Spring Ban (SASR) 0.0 $2.7M 63k 43.42
TrueBlue (TBI) 0.0 $2.7M 146k 18.66
NVR (NVR) 0.0 $2.7M 666.00 4079.03
Orion Engineered Carbons (OEC) 0.0 $2.7M 137k 19.72
Telos Corp Md (TLS) 0.0 $2.7M 71k 37.92
Viewray (VRAYQ) 0.0 $2.7M 621k 4.35
Moelis & Co Cl A (MC) 0.0 $2.7M 49k 54.88
Precigen (PGEN) 0.0 $2.7M 389k 6.89
R1 Rcm 0.0 $2.7M 111k 24.04
Chefs Whse (CHEF) 0.0 $2.7M 104k 25.70
Pdc Energy 0.0 $2.7M 130k 20.56
Eastern Bankshares (EBC) 0.0 $2.7M 138k 19.29
Focus Finl Partners Com Cl A 0.0 $2.7M 61k 43.54
Heartland Express (HTLD) 0.0 $2.7M 243k 10.95
Canadian Solar (CSIQ) 0.0 $2.6M 53k 49.63
Mirati Therapeutics 0.0 $2.6M 12k 219.55
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.6M 67k 39.09
Addus Homecare Corp (ADUS) 0.0 $2.6M 24k 110.15
Snap-on Incorporated (SNA) 0.0 $2.6M 15k 171.07
Old National Ban (ONB) 0.0 $2.6M 134k 19.34
James River Group Holdings L (JRVR) 0.0 $2.6M 57k 45.63
Wingstop (WING) 0.0 $2.6M 19k 132.58
Sykes Enterprises, Incorporated 0.0 $2.6M 68k 37.69
Navient Corporation equity (NAVI) 0.0 $2.6M 261k 9.82
Resolute Fst Prods In 0.0 $2.6M 233k 10.95
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.6M 415k 6.16
Beazer Homes Usa Com New (BZH) 0.0 $2.5M 122k 20.92
ardmore Shipping (ASC) 0.0 $2.5M 561k 4.54
Vulcan Materials Company (VMC) 0.0 $2.5M 17k 146.71
Array Technologies Com Shs (ARRY) 0.0 $2.5M 85k 29.82
Incyte Corporation (INCY) 0.0 $2.5M 27k 92.31
L Brands 0.0 $2.5M 65k 38.81
Gms 0.0 $2.5M 83k 30.45
SPS Commerce (SPSC) 0.0 $2.5M 23k 108.64
Alcoa (AA) 0.0 $2.5M 96k 26.10
Sterling Bancorp 0.0 $2.5M 140k 17.96
F.N.B. Corporation (FNB) 0.0 $2.5M 269k 9.30
Shockwave Med 0.0 $2.5M 24k 103.76
TowneBank (TOWN) 0.0 $2.5M 82k 30.40
Enterprise Financial Services (EFSC) 0.0 $2.5M 50k 49.44
Federated Hermes CL B (FHI) 0.0 $2.5M 86k 28.89
Alphatec Hldgs Com New (ATEC) 0.0 $2.5M 170k 14.52
Kraft Heinz (KHC) 0.0 $2.5M 81k 30.28
Dxp Enterprises Com New (DXPE) 0.0 $2.5M 82k 30.17
Nextier Oilfield Solutions 0.0 $2.5M 661k 3.72
First Solar (FSLR) 0.0 $2.4M 28k 87.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.4M 12k 212.75
Tg Therapeutics (TGTX) 0.0 $2.4M 47k 52.04
Aegon N V Ny Registry Shs 0.0 $2.4M 510k 4.73
Helen Of Troy (HELE) 0.0 $2.4M 11k 223.45
Weingarten Rlty Invs Sh Ben Int 0.0 $2.4M 103k 23.24
Marathon Petroleum Corp (MPC) 0.0 $2.4M 45k 53.49
White Mountains Insurance Gp (WTM) 0.0 $2.4M 2.1k 1114.52
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.4M 208k 11.48
Momo Adr 0.0 $2.4M 192k 12.39
WestAmerica Ban (WABC) 0.0 $2.4M 64k 37.18
Advansix (ASIX) 0.0 $2.4M 88k 26.82
Comerica Incorporated (CMA) 0.0 $2.3M 42k 56.09
Regions Financial Corporation (RF) 0.0 $2.3M 146k 16.11
Hayward Hldgs (HAYW) 0.0 $2.3M 139k 16.88
Hain Celestial (HAIN) 0.0 $2.3M 58k 40.13
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.3M 60k 39.25
Tfii Cn (TFII) 0.0 $2.3M 31k 74.77
Donaldson Company (DCI) 0.0 $2.3M 40k 58.59
Newmark Group Cl A (NMRK) 0.0 $2.3M 293k 7.96
Summit Matls Cl A 0.0 $2.3M 83k 28.02
Potlatch Corporation (PCH) 0.0 $2.3M 46k 50.05
Jack in the Box (JACK) 0.0 $2.3M 25k 92.75
Beigene Sponsored Adr (ONC) 0.0 $2.3M 6.6k 348.12
NewMarket Corporation (NEU) 0.0 $2.3M 5.7k 398.15
Outset Med 0.0 $2.3M 42k 54.38
Goosehead Ins Com Cl A (GSHD) 0.0 $2.3M 21k 107.17
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.3M 94k 24.15
Wp Carey (WPC) 0.0 $2.3M 32k 70.78
Everbridge, Inc. Cmn (EVBG) 0.0 $2.3M 32k 71.01
Four Corners Ppty Tr (FCPT) 0.0 $2.3M 83k 27.39
Cowen Cl A New 0.0 $2.3M 87k 25.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.3M 9.3k 241.59
Pacira Pharmaceuticals (PCRX) 0.0 $2.3M 38k 59.82
Ingredion Incorporated (INGR) 0.0 $2.3M 29k 78.53
Protagonist Therapeutics (PTGX) 0.0 $2.3M 87k 25.90
Cerence (CRNC) 0.0 $2.2M 22k 100.44
Camping World Hldgs Cl A (CWH) 0.0 $2.2M 62k 36.38
Luminex Corporation 0.0 $2.2M 105k 21.41
iStar Financial 0.0 $2.2M 151k 14.82
Zai Lab Adr (ZLAB) 0.0 $2.2M 17k 133.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.2M 24k 91.89
Schneider National CL B (SNDR) 0.0 $2.2M 108k 20.71
Raymond James Financial (RJF) 0.0 $2.2M 24k 93.93
Hawaiian Electric Industries (HE) 0.0 $2.2M 63k 35.42
Reynolds Consumer Prods (REYN) 0.0 $2.2M 75k 29.77
Oneok (OKE) 0.0 $2.2M 44k 50.67
Brown Forman Corp CL B (BF.B) 0.0 $2.2M 28k 79.43
Headhunter Group Sponsored Ads 0.0 $2.2M 65k 33.92
Ternium Sa Sponsored Ads (TX) 0.0 $2.2M 57k 38.84
Enviva Partners Com Unit 0.0 $2.2M 46k 48.34
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 55k 39.84
Rli (RLI) 0.0 $2.2M 20k 111.58
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.2M 53k 42.01
AES Corporation (AES) 0.0 $2.2M 94k 23.50
CorVel Corporation (CRVL) 0.0 $2.2M 21k 102.61
Xerox Holdings Corp Com New (XRX) 0.0 $2.2M 95k 23.19
Origin Bancorp (OBK) 0.0 $2.2M 52k 42.41
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $2.2M 168k 13.00
Accel Entertainment Com Cl A1 (ACEL) 0.0 $2.2M 199k 10.93
Lazard Shs A 0.0 $2.2M 50k 43.50
South Jersey Industries 0.0 $2.2M 96k 22.58
Bowx Acquisition Corp Cl A 0.0 $2.2M 185k 11.68
Palomar Hldgs (PLMR) 0.0 $2.2M 24k 92.06
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.2M 43k 50.51
Toll Brothers (TOL) 0.0 $2.1M 49k 43.46
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.1M 28k 76.74
M/I Homes (MHO) 0.0 $2.1M 68k 31.31
Hanesbrands (HBI) 0.0 $2.1M 145k 14.58
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $2.1M 314k 6.70
Aaon Com Par $0.004 (AAON) 0.0 $2.1M 33k 63.43
Black Knight 0.0 $2.1M 28k 74.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 16k 130.43
Ryder System (R) 0.0 $2.1M 34k 60.56
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $2.1M 41k 50.52
Ralph Lauren Corp Cl A (RL) 0.0 $2.1M 17k 123.19
Kite Rlty Group Tr Com New (KRG) 0.0 $2.1M 107k 19.29
Westrock (WRK) 0.0 $2.1M 40k 52.03
Cinemark Holdings (CNK) 0.0 $2.1M 118k 17.41
Douglas Emmett (DEI) 0.0 $2.1M 70k 29.26
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 131k 15.69
PAR Technology Corporation (PAR) 0.0 $2.0M 30k 68.34
Rush Street Interactive (RSI) 0.0 $2.0M 125k 16.34
Cit Group Com New 0.0 $2.0M 40k 51.50
Brigham Minerals Cl A Com 0.0 $2.0M 140k 14.64
Power Integrations (POWI) 0.0 $2.0M 25k 81.84
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 15k 138.45
Southern Unit 08/01/2022 0.0 $2.0M 40k 50.94
Ituran Location And Control SHS (ITRN) 0.0 $2.0M 96k 21.23
Stepan Company (SCL) 0.0 $2.0M 17k 119.30
Rapid7 (RPD) 0.0 $2.0M 22k 90.13
Alkermes SHS (ALKS) 0.0 $2.0M 113k 17.81
Entravision Communications C Cl A (EVC) 0.0 $2.0M 496k 4.04
ODP Corp. (ODP) 0.0 $2.0M 68k 29.29
Armada Hoffler Pptys (AHH) 0.0 $2.0M 160k 12.54
Glaukos (GKOS) 0.0 $2.0M 24k 83.92
Royal Caribbean Cruises (RCL) 0.0 $2.0M 30k 66.88
Zions Bancorporation (ZION) 0.0 $2.0M 36k 54.93
Global X Fds Us Pfd Etf (PFFD) 0.0 $2.0M 76k 25.79
National Instruments 0.0 $2.0M 45k 43.19
Omega Healthcare Investors (OHI) 0.0 $2.0M 71k 27.56
Cardlytics (CDLX) 0.0 $2.0M 14k 142.77
Vector (VGR) 0.0 $2.0M 168k 11.65
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.0M 47k 41.69
Franchise Group 0.0 $1.9M 54k 36.11
M.D.C. Holdings 0.0 $1.9M 36k 54.33
Herc Hldgs (HRI) 0.0 $1.9M 29k 66.47
Turning Point Therapeutics I 0.0 $1.9M 16k 121.85
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.9M 44k 43.35
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.9M 66k 29.23
U.S. Physical Therapy (USPH) 0.0 $1.9M 19k 101.23
Bofi Holding (AX) 0.0 $1.9M 51k 37.51
Digital Turbine Com New (APPS) 0.0 $1.9M 34k 56.56
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.9M 437k 4.36
Ishares Tr Core Msci Total (IXUS) 0.0 $1.9M 27k 70.30
Ultra Clean Holdings (UCTT) 0.0 $1.9M 61k 31.15
Juniper Indl Hldgs Com Cl A 0.0 $1.9M 152k 12.40
Ubs Group SHS (UBS) 0.0 $1.9M 122k 15.53
NetGear (NTGR) 0.0 $1.9M 47k 40.62
Oceaneering International (OII) 0.0 $1.9M 164k 11.42
Clearway Energy CL C (CWEN) 0.0 $1.9M 51k 36.70
Relx Sponsored Adr (RELX) 0.0 $1.9M 74k 25.18
Meritor 0.0 $1.9M 66k 28.33
Triumph Ban (TFIN) 0.0 $1.9M 24k 77.41
Haverty Furniture Companies (HVT) 0.0 $1.8M 66k 27.69
Novagold Res Com New (NG) 0.0 $1.8M 209k 8.76
Microchip Technology Note 0.125%11/1 0.0 $1.8M 1.5M 1.19
Erie Indty Cl A (ERIE) 0.0 $1.8M 8.8k 206.90
Polaris Industries (PII) 0.0 $1.8M 26k 69.26
Cannae Holdings (CNNE) 0.0 $1.8M 41k 44.28
Concentrix Corp (CNXC) 0.0 $1.8M 12k 149.74
Realogy Hldgs (HOUS) 0.0 $1.8M 139k 13.12
D.R. Horton (DHI) 0.0 $1.8M 20k 89.10
Foot Locker 0.0 $1.8M 32k 56.28
Huntington Ingalls Inds (HII) 0.0 $1.8M 8.7k 206.09
Matson (MATX) 0.0 $1.8M 32k 57.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.8M 12k 154.85
Owens Corning (OC) 0.0 $1.8M 20k 92.12
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.8M 138k 12.90
Seagen 0.0 $1.8M 9.6k 184.10
Hollyfrontier Corp 0.0 $1.8M 88k 20.18
Markel Corporation (MKL) 0.0 $1.8M 1.5k 1139.68
Sealed Air (SEE) 0.0 $1.8M 38k 45.82
Proto Labs (PRLB) 0.0 $1.8M 12k 146.57
Atlas Air Worldwide Hldgs In Com New 0.0 $1.8M 32k 54.53
Texas Pacific Land Corp (TPL) 0.0 $1.7M 1.1k 1589.46
Waddell & Reed Finl Cl A 0.0 $1.7M 68k 25.47
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 83k 21.07
Santander Consumer Usa 0.0 $1.7M 79k 22.02
Bloom Energy Corp Com Cl A (BE) 0.0 $1.7M 60k 28.67
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 12k 141.60
Fate Therapeutics (FATE) 0.0 $1.7M 19k 90.89
Fulton Financial (FULT) 0.0 $1.7M 101k 17.03
Brf Sa Sponsored Adr 0.0 $1.7M 384k 4.49
Insmed Com Par $.01 (INSM) 0.0 $1.7M 85k 20.22
ESCO Technologies (ESE) 0.0 $1.7M 17k 103.25
Broadridge Financial Solutions (BR) 0.0 $1.7M 13k 132.33
Ptc Therapeutics I (PTCT) 0.0 $1.7M 36k 47.36
CRA International (CRAI) 0.0 $1.7M 23k 74.63
Chindata Group Hldgs Ads 0.0 $1.7M 103k 16.54
Under Armour Cl A (UAA) 0.0 $1.7M 77k 22.16
Emergent BioSolutions (EBS) 0.0 $1.7M 19k 90.06
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 41k 40.93
Lightspeed Pos Sub Vtg Shs 0.0 $1.7M 27k 62.81
Arcbest (ARCB) 0.0 $1.7M 40k 42.64
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.7M 61k 27.59
Westlake Chemical Corporation (WLK) 0.0 $1.7M 19k 88.80
PROS Holdings (PRO) 0.0 $1.7M 40k 42.49
Kemper Corp Del (KMPR) 0.0 $1.7M 20k 84.62
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.7M 162k 10.31
Nexpoint Residential Tr (NXRT) 0.0 $1.7M 39k 42.44
Johnson Outdoors Cl A (JOUT) 0.0 $1.7M 15k 112.59
Fluor Corporation (FLR) 0.0 $1.7M 72k 23.08
Cloudera 0.0 $1.7M 119k 13.91
Rattler Midstream Com Units 0.0 $1.7M 156k 10.63
Liberty Global SHS CL C 0.0 $1.7M 69k 23.96
Denali Therapeutics (DNLI) 0.0 $1.7M 20k 83.77
Diodes Incorporated (DIOD) 0.0 $1.6M 18k 94.12
Tpg Pace Ben Fin Corp Cl A Com 0.0 $1.6M 84k 19.58
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.6M 164k 10.03
Editas Medicine (EDIT) 0.0 $1.6M 23k 70.11
Devon Energy Corporation (DVN) 0.0 $1.6M 113k 14.45
Novocure Ord Shs (NVCR) 0.0 $1.6M 9.8k 166.67
Acv Auctions Com Cl A (ACVA) 0.0 $1.6M 47k 34.62
Bally's Corp 0.0 $1.6M 33k 50.22
Seabridge Gold (SA) 0.0 $1.6M 101k 16.17
Sohu Sponsored Ads (SOHU) 0.0 $1.6M 104k 15.72
Big 5 Sporting Goods Corporation 0.0 $1.6M 104k 15.70
Liquidity Services (LQDT) 0.0 $1.6M 102k 15.95
Akamai Technologies (AKAM) 0.0 $1.6M 16k 104.03
Macquarie Infrastructure Company 0.0 $1.6M 51k 31.81
Tecnoglass SHS (TGLS) 0.0 $1.6M 135k 12.02
Brightsphere Investment Group (AAMI) 0.0 $1.6M 84k 19.30
Olin Corp Com Par $1 (OLN) 0.0 $1.6M 65k 25.00
Invitae (NVTAQ) 0.0 $1.6M 39k 41.78
Trupanion (TRUP) 0.0 $1.6M 14k 119.65
Sanderson Farms 0.0 $1.6M 12k 141.21
Lexington Realty Trust (LXP) 0.0 $1.6M 152k 10.60
Woodward Governor Company (WWD) 0.0 $1.6M 13k 123.51
Barrett Business Services (BBSI) 0.0 $1.6M 23k 68.87
Healthcare Realty Trust Incorporated 0.0 $1.6M 35k 45.45
Graham Hldgs Com Cl B (GHC) 0.0 $1.6M 3.0k 533.56
Immunovant (IMVT) 0.0 $1.6M 35k 46.18
Invesco SHS (IVZ) 0.0 $1.6M 63k 25.23
Tegna (TGNA) 0.0 $1.6M 117k 13.52
Dril-Quip (DRQ) 0.0 $1.6M 52k 30.13
Green Plains Renewable Energy (GPRE) 0.0 $1.6M 58k 27.07
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.6M 56k 28.25
Whiting Pete Corp Com New 0.0 $1.6M 44k 35.44
Kennametal (KMT) 0.0 $1.6M 43k 36.15
Ocular Therapeutix (OCUL) 0.0 $1.6M 75k 20.74
Eastman Chemical Company (EMN) 0.0 $1.6M 15k 104.01
CRH Adr 0.0 $1.6M 37k 42.43
American Financial (AFG) 0.0 $1.6M 20k 79.44
Key (KEY) 0.0 $1.5M 77k 20.01
Sanmina (SANM) 0.0 $1.5M 48k 31.89
Nextgen Healthcare 0.0 $1.5M 123k 12.46
Sportsmans Whse Hldgs (SPWH) 0.0 $1.5M 87k 17.54
ICF International (ICFI) 0.0 $1.5M 17k 87.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.5M 67k 22.47
Helix Energy Solutions (HLX) 0.0 $1.5M 296k 5.05
Community Health Systems (CYH) 0.0 $1.5M 199k 7.46
Myt Netherlands Parent B V Ads (LUXE) 0.0 $1.5M 53k 28.27
Virtus Investment Partners (VRTS) 0.0 $1.5M 6.3k 235.53
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.5M 7.5k 197.28
WesBan (WSBC) 0.0 $1.5M 41k 36.05
Amc Networks Cl A (AMCX) 0.0 $1.5M 41k 35.78
Progress Software Corporation (PRGS) 0.0 $1.5M 33k 45.20
Celsius Hldgs Com New (CELH) 0.0 $1.5M 29k 50.33
Michaels Cos Inc/the 0.0 $1.5M 113k 13.01
Hibbett Sports (HIBB) 0.0 $1.5M 32k 46.17
Donnelley R R & Sons Co when issued 0.0 $1.5M 360k 4.06
Rocket Cos Com Cl A (RKT) 0.0 $1.5M 71k 20.66
Pra (PRAA) 0.0 $1.5M 37k 39.61
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.5M 53k 27.48
International Game Technolog Shs Usd (BRSL) 0.0 $1.5M 88k 16.46
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 99k 14.74
Hilltop Holdings (HTH) 0.0 $1.5M 53k 27.50
Global Blood Therapeutics In 0.0 $1.5M 28k 51.08
Mesa Laboratories (MLAB) 0.0 $1.4M 6.0k 243.53
Nv5 Holding (NVEE) 0.0 $1.4M 15k 96.56
Old Republic International Corporation (ORI) 0.0 $1.4M 73k 19.71
Herman Miller (MLKN) 0.0 $1.4M 48k 29.77
Cloudflare Cl A Com (NET) 0.0 $1.4M 20k 70.24
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 94k 15.21
WESCO International (WCC) 0.0 $1.4M 17k 82.11
Peregrine Pharmaceuticals (CDMO) 0.0 $1.4M 78k 18.23
Ishares Tr Short Treas Bd (SHV) 0.0 $1.4M 13k 110.86
Primoris Services (PRIM) 0.0 $1.4M 51k 27.62
SYNNEX Corporation (SNX) 0.0 $1.4M 17k 81.43
Signet Jewelers SHS (SIG) 0.0 $1.4M 51k 27.26
National HealthCare Corporation (NHC) 0.0 $1.4M 21k 66.45
Sitime Corp (SITM) 0.0 $1.4M 13k 111.90
Ameresco Cl A (AMRC) 0.0 $1.4M 27k 52.18
Marathon Oil Corporation (MRO) 0.0 $1.4M 131k 10.68
Premier Financial Corp 0.0 $1.4M 42k 33.25
NOVA MEASURING Instruments L (NVMI) 0.0 $1.4M 21k 68.12
CMC Materials 0.0 $1.4M 9.2k 150.98
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.4M 22k 63.96
UGI Corporation (UGI) 0.0 $1.4M 41k 33.38
Comfort Systems USA (FIX) 0.0 $1.4M 18k 74.77
Caredx (CDNA) 0.0 $1.4M 19k 72.42
Live Nation Entertainment (LYV) 0.0 $1.4M 32k 42.35
Ttec Holdings (TTEC) 0.0 $1.4M 19k 73.07
Tim S A Sponsored Adr (TIMB) 0.0 $1.4M 120k 11.35
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.4M 192k 7.05
Western Digital (WDC) 0.0 $1.4M 20k 66.76
Tactile Systems Technology, In (TCMD) 0.0 $1.3M 31k 43.29
TechTarget 0.0 $1.3M 23k 59.05
Radware Ord (RDWR) 0.0 $1.3M 49k 27.25
Commercial Metals Company (CMC) 0.0 $1.3M 65k 20.55
Brinker International (EAT) 0.0 $1.3M 24k 56.61
Tempur-Pedic International (SGI) 0.0 $1.3M 50k 26.62
Sirius Xm Holdings 0.0 $1.3M 208k 6.37
National Retail Properties (NNN) 0.0 $1.3M 30k 44.08
Dht Holdings Shs New (DHT) 0.0 $1.3M 222k 5.93
FormFactor (FORM) 0.0 $1.3M 31k 42.99
Arcosa (ACA) 0.0 $1.3M 24k 54.87
Mrc Global Inc cmn (MRC) 0.0 $1.3M 146k 9.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 7.5k 176.01
Armstrong World Industries (AWI) 0.0 $1.3M 17k 76.36
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 162k 8.09
Uniqure Nv SHS (QURE) 0.0 $1.3M 33k 39.43
Globus Med Cl A (GMED) 0.0 $1.3M 20k 65.25
Cornerstone Ondemand 0.0 $1.3M 27k 47.21
Endava Ads (DAVA) 0.0 $1.3M 15k 84.71
Rlx Technology Sponsored Ads (RLX) 0.0 $1.3M 124k 10.36
Orthopediatrics Corp. (KIDS) 0.0 $1.3M 26k 48.76
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 25k 51.62
Evolent Health Cl A (EVH) 0.0 $1.3M 77k 16.72
Arco Platform Com Cl A 0.0 $1.3M 51k 25.33
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.3M 28k 46.24
Glacier Ban (GBCI) 0.0 $1.3M 28k 46.04
Cooper Tire & Rubber Company 0.0 $1.3M 32k 40.49
Change Healthcare 0.0 $1.3M 68k 18.55
Ortho Clinical Diagnostics H Ord Shs 0.0 $1.3M 65k 19.29
Carpenter Technology Corporation (CRS) 0.0 $1.3M 31k 41.16
ProAssurance Corporation (PRA) 0.0 $1.3M 47k 26.75
Black Hills Corporation (BKH) 0.0 $1.2M 20k 63.46
Ncino 0.0 $1.2M 19k 66.71
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $1.2M 44k 28.19
Essential Properties Realty reit (EPRT) 0.0 $1.2M 54k 22.83
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.2M 91k 13.58
Textainer Group Holdings SHS 0.0 $1.2M 65k 19.19
Southwest Airls Note 1.250% 5/0 0.0 $1.2M 720k 1.72
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 28k 44.94
Extended Stay Amer Unit 99/99/9999b 0.0 $1.2M 63k 19.74
Hannon Armstrong (HASI) 0.0 $1.2M 19k 63.45
Atrion Corporation (ATRI) 0.0 $1.2M 1.9k 641.15
WD-40 Company (WDFC) 0.0 $1.2M 4.6k 265.83
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $1.2M 103k 11.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 13k 94.20
Vericel (VCEL) 0.0 $1.2M 39k 30.90
Lemonade (LMND) 0.0 $1.2M 9.8k 122.50
Sturm, Ruger & Company (RGR) 0.0 $1.2M 19k 65.06
Blackberry (BB) 0.0 $1.2M 143k 8.43
Trinseo S A SHS 0.0 $1.2M 19k 63.65
Hudson Pacific Properties (HPP) 0.0 $1.2M 49k 24.67
Getty Realty (GTY) 0.0 $1.2M 42k 28.33
Century Communities (CCS) 0.0 $1.2M 32k 37.11
Lennar Corp CL B (LEN.B) 0.0 $1.2M 19k 61.20
Air Transport Services (ATSG) 0.0 $1.2M 38k 31.36
Eni S P A Sponsored Adr (E) 0.0 $1.2M 48k 24.72
National Fuel Gas (NFG) 0.0 $1.2M 29k 41.10
Sunpower (SPWRQ) 0.0 $1.2M 46k 25.64
Flushing Financial Corporation (FFIC) 0.0 $1.2M 71k 16.66
Elf Beauty (ELF) 0.0 $1.2M 51k 23.27
Tpi Composites (TPICQ) 0.0 $1.2M 22k 52.85
Physicians Realty Trust 0.0 $1.2M 66k 17.67
Sabra Health Care REIT (SBRA) 0.0 $1.2M 60k 19.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.2M 78k 15.01
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.2M 1.8M 0.63
Cabot Corporation (CBT) 0.0 $1.2M 35k 33.34
Vishay Intertechnology (VSH) 0.0 $1.2M 68k 16.95
Franklin Resources (BEN) 0.0 $1.2M 39k 29.60
Parsons Corporation (PSN) 0.0 $1.2M 29k 40.44
Tetra Tech (TTEK) 0.0 $1.2M 10k 115.77
Ring Energy (REI) 0.0 $1.1M 497k 2.31
Mercer International (MERC) 0.0 $1.1M 80k 14.39
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 140k 8.16
Mediaalpha Cl A (MAX) 0.0 $1.1M 32k 35.42
Walker & Dunlop (WD) 0.0 $1.1M 12k 95.62
Fireeye 0.0 $1.1M 49k 22.98
CNO Financial (CNO) 0.0 $1.1M 51k 22.22
Scientific Games (LNW) 0.0 $1.1M 27k 41.50
Oak Street Health 0.0 $1.1M 21k 54.26
Topbuild (BLD) 0.0 $1.1M 6.0k 184.43
Unum (UNM) 0.0 $1.1M 48k 22.95
Tabula Rasa Healthcare 0.0 $1.1M 24k 46.72
Assured Guaranty (AGO) 0.0 $1.1M 35k 31.87
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.1M 217k 5.09
Wellpoint Note 2.750%10/1 0.0 $1.1M 220k 5.01
Roblox Corp Cl A (RBLX) 0.0 $1.1M 17k 64.81
Royal Dutch Shell Spons Adr A 0.0 $1.1M 32k 34.87
Criteo S A Spons Ads (CRTO) 0.0 $1.1M 54k 20.21
Werner Enterprises (WERN) 0.0 $1.1M 28k 39.24
China Petroleum & Chemical C Spon Adr H Shs 0.0 $1.1M 21k 52.74
Covetrus 0.0 $1.1M 38k 28.64
Varian Medical Systems 0.0 $1.1M 6.3k 169.97
Smith & Wesson Brands (SWBI) 0.0 $1.1M 61k 17.75
Oge Energy Corp (OGE) 0.0 $1.1M 34k 31.85
Ryerson Tull (RYI) 0.0 $1.1M 63k 17.04
Transocean Reg Shs (RIG) 0.0 $1.1M 300k 3.55
Iclick Interactive Asia Grou Sponsored Adr 0.0 $1.1M 91k 11.78
Bhp Group Sponsored Adr 0.0 $1.1M 15k 71.43
Cable One (CABO) 0.0 $1.1M 580.00 1827.59
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 7.1k 149.65
Gibraltar Industries (ROCK) 0.0 $1.1M 15k 71.93
ScanSource (SCSC) 0.0 $1.1M 35k 29.94
Renasant (RNST) 0.0 $1.1M 26k 41.37
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
Quotient SHS 0.0 $1.0M 283k 3.68
American Airls (AAL) 0.0 $1.0M 140k 7.41
Cleveland-cliffs (CLF) 0.0 $1.0M 71k 14.56
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0M 29k 35.46
Bhp Group Sponsored Ads (BHP) 0.0 $1.0M 16k 65.71
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.0M 14k 72.90
Teladoc (TDOC) 0.0 $1.0M 4.9k 208.37
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.0M 13k 79.12
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.0M 23k 44.40
John Bean Technologies Corporation (JBTM) 0.0 $1.0M 8.8k 115.10
Appian Corp Cl A (APPN) 0.0 $1.0M 6.3k 162.02
Insperity (NSP) 0.0 $1.0M 12k 83.70
Sun Life Financial (SLF) 0.0 $1.0M 22k 46.88
National Health Investors (NHI) 0.0 $1.0M 14k 72.28
Sasol Sponsored Adr (SSL) 0.0 $1.0M 70k 14.49
Arvinas Ord (ARVN) 0.0 $1.0M 12k 84.96
America's Car-Mart (CRMT) 0.0 $1.0M 12k 86.33
Columbia Sportswear Company (COLM) 0.0 $1.0M 11k 93.83
Red Rock Resorts Cl A (RRR) 0.0 $997k 40k 25.05
Ingles Mkts Cl A (IMKTA) 0.0 $993k 23k 42.66
Zuora Com Cl A 0.0 $989k 67k 14.80
Maximus (MMS) 0.0 $983k 13k 73.16
Technipfmc (FTI) 0.0 $982k 99k 9.93
Allscripts Healthcare Solutions (MDRX) 0.0 $977k 65k 15.01
Cardiovascular Systems 0.0 $974k 25k 38.34
Kontoor Brands (KTB) 0.0 $974k 24k 40.53
Purple Innovatio (PRPL) 0.0 $972k 31k 31.65
Maxim Integrated Products 0.0 $971k 13k 75.34
Omega Flex (OFLX) 0.0 $970k 6.7k 145.68
Eneti 0.0 $970k 46k 21.03
Finvolution Group Sponsored Ads (FINV) 0.0 $969k 138k 7.01
Independent Bank (INDB) 0.0 $969k 12k 84.22
Consolidated Edison (ED) 0.0 $961k 13k 72.29
Avista Corporation (AVA) 0.0 $960k 24k 40.14
Atotech 0.0 $958k 47k 20.24
First Bancorp P R Com New (FBP) 0.0 $957k 85k 11.26
Group 1 Automotive (GPI) 0.0 $956k 7.3k 131.11
Ibex Shs New (IBEX) 0.0 $953k 43k 21.99
Dmy Technology Group Inc Ii Com Cl A 0.0 $951k 77k 12.33
Inspire Med Sys (INSP) 0.0 $941k 5.0k 188.09
New York Community Ban 0.0 $938k 89k 10.55
Bruker Corporation (BRKR) 0.0 $936k 17k 54.94
Consolidated Communications Holdings 0.0 $935k 191k 4.91
Scripps E W Co Ohio Cl A New (SSP) 0.0 $935k 49k 19.26
Optimizerx Corp Com New (OPRX) 0.0 $932k 30k 31.28
Apellis Pharmaceuticals (APLS) 0.0 $931k 16k 57.23
Griffon Corporation (GFF) 0.0 $929k 34k 27.17
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $927k 916k 1.01
Conduent Incorporate (CNDT) 0.0 $926k 190k 4.87
Luxfer Holdings SHS (LXFR) 0.0 $926k 44k 21.28
Sun Ctry Airls Hldgs (SNCY) 0.0 $925k 27k 34.27
Viper Energy Partners Com Unt Rp Int 0.0 $923k 90k 10.24
Sunstone Hotel Investors (SHO) 0.0 $920k 81k 11.37
Bluebird Bio 0.0 $918k 22k 41.59
Perficient (PRFT) 0.0 $917k 19k 47.72
United Rentals (URI) 0.0 $916k 2.8k 329.26
Boot Barn Hldgs (BOOT) 0.0 $913k 23k 40.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $912k 47k 19.59
Flagstar Bancorp Com Par .001 0.0 $910k 22k 40.76
Tutor Perini Corporation (TPC) 0.0 $907k 70k 12.96
Harley-Davidson (HOG) 0.0 $906k 23k 38.89
Ida (IDA) 0.0 $904k 9.3k 97.43
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $901k 5.1k 177.75
PGT 0.0 $899k 36k 25.24
Prosight Global 0.0 $897k 71k 12.59
Enel Chile Sponsored Adr (ENIC) 0.0 $890k 227k 3.92
Brookline Ban 0.0 $888k 59k 15.01
Minerva Neurosciences 0.0 $888k 304k 2.92
Welbilt 0.0 $887k 67k 13.20
Liberty Media Corp Del Com A Siriusxm 0.0 $886k 20k 44.06
Allakos 0.0 $880k 6.3k 139.93
Athene Holding Cl A 0.0 $880k 20k 43.81
Mimecast Ord Shs 0.0 $880k 30k 29.41
Mack-Cali Realty (VRE) 0.0 $877k 57k 15.49
Amer (UHAL) 0.0 $875k 1.4k 612.75
Schnitzer Steel Inds Cl A (RDUS) 0.0 $874k 27k 31.97
Rmr Group Cl A (RMR) 0.0 $868k 21k 41.25
Huazhu Group Sponsored Ads (HTHT) 0.0 $865k 16k 54.87
Ufp Industries (UFPI) 0.0 $864k 14k 60.17
Green Brick Partners (GRBK) 0.0 $864k 38k 22.95
Phreesia (PHR) 0.0 $861k 17k 52.07
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $859k 682k 1.26
American Equity Investment Life Holding 0.0 $858k 31k 27.68
Hyster Yale Matls Handling I Cl A (HY) 0.0 $855k 9.8k 87.12
Systemax 0.0 $851k 24k 35.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $851k 65k 13.18
PG&E Corporation (PCG) 0.0 $851k 73k 11.71
Beam Therapeutics (BEAM) 0.0 $851k 10k 81.68
Egain Corp Com New (EGAN) 0.0 $851k 90k 9.48
Shoals Technologies Group In Cl A (SHLS) 0.0 $850k 24k 34.78
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $845k 78k 10.80
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $844k 145k 5.82
Embraer Sponsored Ads (ERJ) 0.0 $843k 84k 10.01
Msg Network Cl A 0.0 $840k 57k 14.74
Tenaris S A Sponsored Ads (TS) 0.0 $833k 28k 29.41
Cactus Cl A (WHD) 0.0 $830k 32k 26.11
Utz Brands Com Cl A (UTZ) 0.0 $828k 38k 22.05
Orchard Therapeutics Ads 0.0 $827k 114k 7.26
CECO Environmental (CECO) 0.0 $826k 104k 7.93
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $824k 47k 17.66
Castle Biosciences (CSTL) 0.0 $822k 12k 69.09
Growgeneration Corp (GRWG) 0.0 $820k 20k 40.23
Biohaven Pharmaceutical Holding 0.0 $820k 12k 68.33
QCR Holdings (QCRH) 0.0 $817k 21k 39.43
Avis Budget (CAR) 0.0 $816k 20k 40.16
Nlight (LASR) 0.0 $815k 25k 32.64
Globe Life (GL) 0.0 $812k 8.5k 95.86
Capital Product Partners Partnershp Units (CPLP) 0.0 $806k 72k 11.13
Qad Cl A 0.0 $804k 13k 60.00
Tupperware Brands Corporation 0.0 $802k 25k 32.37
Crocs (CROX) 0.0 $802k 13k 62.63
Ppd 0.0 $801k 21k 37.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $791k 22k 35.71
Earthstone Energy Cl A 0.0 $788k 110k 7.15
Under Armour CL C (UA) 0.0 $788k 43k 18.45
Epr Pptys Com Sh Ben Int (EPR) 0.0 $786k 17k 46.59
Kodiak Sciences (KOD) 0.0 $782k 5.3k 146.88
Myriad Genetics (MYGN) 0.0 $782k 26k 30.46
Amer Software Cl A (LGTY) 0.0 $781k 84k 9.26
Brown Forman Corp Cl A (BF.A) 0.0 $781k 11k 73.49
Computer Programs & Systems (TBRG) 0.0 $779k 29k 26.81
Taro Pharmaceutical Inds SHS (TARO) 0.0 $778k 11k 73.74
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $774k 75k 10.26
Spirit Airlines 0.0 $768k 21k 36.88
Pilgrim's Pride Corporation (PPC) 0.0 $767k 33k 23.64
Axcelis Technologies Com New (ACLS) 0.0 $767k 19k 41.10
National Resh Corp Com New (NRC) 0.0 $765k 16k 46.80
Stewart Information Services Corporation (STC) 0.0 $760k 16k 48.33
Viacomcbs CL B (PARA) 0.0 $759k 11k 66.67
Denbury 0.0 $757k 16k 47.88
Cedar Fair Depositry Unit 0.0 $755k 15k 49.70
Reata Pharmaceuticals Cl A 0.0 $755k 7.6k 99.61
Dillards Cl A (DDS) 0.0 $755k 7.8k 96.67
Gcp Applied Technologies 0.0 $753k 31k 24.55
Vapotherm 0.0 $753k 31k 24.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $744k 16k 45.73
Compass Minerals International (CMP) 0.0 $743k 12k 62.71
Standex Int'l (SXI) 0.0 $739k 9.2k 80.27
Hyatt Hotels Corp Com Cl A (H) 0.0 $730k 8.8k 82.73
Ingevity (NGVT) 0.0 $730k 8.8k 83.30
American Public Education (APEI) 0.0 $727k 24k 30.47
Ethan Allen Interiors (ETD) 0.0 $726k 26k 27.60
Canadian Natural Resources (CNQ) 0.0 $725k 31k 23.80
Spartannash 0.0 $718k 41k 17.42
On Semiconductor Corp Note 1.625%10/1 0.0 $717k 346k 2.07
Brown & Brown (BRO) 0.0 $713k 16k 45.68
Rocket Pharmaceuticals (RCKT) 0.0 $713k 13k 54.86
Tsakos Energy Navigation SHS (TEN) 0.0 $711k 75k 9.47
Truecar (TRUE) 0.0 $708k 148k 4.78
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $705k 13k 54.12
Annaly Capital Management 0.0 $701k 82k 8.54
First Intst Bancsystem Com Cl A (FIBK) 0.0 $700k 17k 40.71
OceanFirst Financial (OCFC) 0.0 $700k 29k 23.95
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $700k 63k 11.06
Cryoport Com Par $0.001 (CYRX) 0.0 $698k 15k 46.42
Otter Tail Corporation (OTTR) 0.0 $697k 16k 42.57
Cutera 0.0 $695k 23k 30.07
Cytokinetics Com New (CYTK) 0.0 $694k 30k 23.25
Graham Corporation (GHM) 0.0 $693k 49k 14.25
Iqiyi Sponsored Ads (IQ) 0.0 $691k 42k 16.61
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $691k 34k 20.40
New Fortress Energy Com Cl A (NFE) 0.0 $689k 13k 53.61
Ringcentral Note 3/0 0.0 $688k 628k 1.10
Afya Cl A Com (AFYA) 0.0 $686k 37k 18.60
Ambarella SHS (AMBA) 0.0 $684k 6.8k 100.44
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $682k 22k 31.15
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $678k 38k 17.88
ePlus (PLUS) 0.0 $677k 6.8k 99.64
Switch Cl A 0.0 $675k 42k 16.26
Lakeland Financial Corporation (LKFN) 0.0 $675k 13k 53.52
HSBC HLDGS Spon Adr New (HSBC) 0.0 $675k 23k 28.77
Red Robin Gourmet Burgers (RRGB) 0.0 $671k 83k 8.06
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $670k 71k 9.40
Liberty Media Corp Del Deb 4.000%11/1 0.0 $669k 875k 0.76
Innovage Hldg Corp (INNV) 0.0 $668k 26k 25.79
Selectquote Ord (SLQT) 0.0 $664k 44k 15.25
Covanta Holding Corporation 0.0 $663k 48k 13.77
Scholar Rock Hldg Corp (SRRK) 0.0 $662k 14k 48.55
Terex Corporation (TEX) 0.0 $661k 14k 46.06
Ballard Pwr Sys (BLDP) 0.0 $659k 27k 24.35
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $659k 8.1k 81.79
Natus Medical 0.0 $658k 26k 25.62
Theravance Biopharma (TBPH) 0.0 $658k 32k 20.40
Forum Energy Technologies In Note 9.000% 8/0 0.0 $658k 703k 0.94
J&J Snack Foods (JJSF) 0.0 $657k 4.6k 144.30
B&G Foods (BGS) 0.0 $654k 24k 27.71
Bank of Hawaii Corporation (BOH) 0.0 $650k 8.0k 81.15
Qualys (QLYS) 0.0 $648k 5.8k 111.85
Vocera Communications 0.0 $645k 17k 38.29
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $644k 27k 23.90
Mueller Wtr Prods Com Ser A (MWA) 0.0 $644k 46k 13.88
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $642k 549k 1.17
Umpqua Holdings Corporation 0.0 $642k 39k 16.56
Choice Hotels International (CHH) 0.0 $638k 6.0k 107.05
Iamgold Corp (IAG) 0.0 $633k 213k 2.98
ExlService Holdings (EXLS) 0.0 $632k 7.6k 83.68
Cadence Bancorporation Cl A 0.0 $631k 38k 16.73
Immersion Corporation (IMMR) 0.0 $630k 56k 11.30
Mueller Industries (MLI) 0.0 $627k 18k 35.15
Nordic American Tanker Shippin (NAT) 0.0 $624k 212k 2.94
China Yuchai Intl (CYD) 0.0 $622k 40k 15.48
Bancorpsouth Bank 0.0 $619k 23k 27.45
Super Micro Computer 0.0 $618k 20k 31.29
Lci Industries (LCII) 0.0 $612k 4.6k 132.90
Integer Hldgs (ITGR) 0.0 $611k 6.6k 92.09
Arlo Technologies (ARLO) 0.0 $610k 78k 7.82
Ligand Pharmaceuticals Com New (LGND) 0.0 $609k 6.3k 97.10
Cytomx Therapeutics (CTMX) 0.0 $609k 79k 7.73
Tenable Hldgs (TENB) 0.0 $609k 17k 36.18
Ormat Technologies (ORA) 0.0 $608k 6.8k 89.56
Ondas Hldgs Com New (ONDS) 0.0 $604k 62k 9.69
Southwest Gas Corporation (SWX) 0.0 $602k 8.8k 68.09
Charah Solutions 0.0 $602k 124k 4.86
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $602k 43k 13.89
Lumentum Hldgs Note 0.250% 3/1 0.0 $601k 375k 1.60
Townsquare Media Cl A (TSQ) 0.0 $601k 56k 10.73
Dxc Technology (DXC) 0.0 $600k 36k 16.63
Diamond S Shipping 0.0 $598k 60k 10.04
Summit Hotel Properties (INN) 0.0 $597k 59k 10.16
Kelly Svcs Cl A (KELYA) 0.0 $596k 29k 20.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $596k 21k 28.96
Intra Cellular Therapies (ITCI) 0.0 $593k 18k 33.94
Marten Transport (MRTN) 0.0 $592k 34k 17.23
Cerus Corporation (CERS) 0.0 $591k 98k 6.01
Rlj Lodging Trust (RLJ) 0.0 $590k 38k 15.48
Photronics (PLAB) 0.0 $590k 46k 12.85
Etsy Note 0.125%10/0 0.0 $589k 249k 2.37
Financial Institutions (FISI) 0.0 $586k 26k 22.50
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $582k 29k 20.20
ACCO Brands Corporation (ACCO) 0.0 $581k 71k 8.22
Y Mabs Therapeutics 0.0 $578k 19k 30.26
Five Prime Therapeutics 0.0 $576k 34k 17.01
Nanostring Technologies (NSTGQ) 0.0 $575k 8.6k 66.86
Mastercraft Boat Holdings (MCFT) 0.0 $575k 22k 26.60
Encana Corporation (OVV) 0.0 $575k 40k 14.35
8x8 (EGHT) 0.0 $568k 18k 32.46
Thermon Group Holdings (THR) 0.0 $566k 29k 19.50
Fast Acquisition Corp Com Cl A 0.0 $566k 45k 12.52
Adecoagro S A (AGRO) 0.0 $562k 72k 7.87
Servisfirst Bancshares (SFBS) 0.0 $561k 9.1k 61.37
Krystal Biotech (KRYS) 0.0 $559k 7.3k 77.10
Methode Electronics (MEI) 0.0 $558k 13k 41.97
Interface (TILE) 0.0 $555k 45k 12.47
Sonic Automotive Cl A (SAH) 0.0 $552k 14k 38.53
Altice Usa Cl A (ATUS) 0.0 $551k 14k 38.58
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $550k 10k 53.25
Oxford Industries (OXM) 0.0 $550k 10k 53.23
Brightcove (BCOV) 0.0 $549k 30k 18.44
Ennis (EBF) 0.0 $546k 31k 17.85
Green Dot Corp Cl A (GDOT) 0.0 $545k 9.8k 55.81
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $545k 473k 1.15
iRobot Corporation (IRBT) 0.0 $543k 7.0k 77.58
Eton Pharmaceuticals (ETON) 0.0 $540k 74k 7.32
Veon Sponsored Adr 0.0 $539k 305k 1.77
Horace Mann Educators Corporation (HMN) 0.0 $539k 13k 43.17
Karuna Therapeutics Ord 0.0 $538k 4.5k 120.30
Atlantic Union B (AUB) 0.0 $536k 16k 32.94
Vectrus (VVX) 0.0 $534k 10k 53.49
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $533k 39k 13.54
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $533k 36k 14.81
Adient Ord Shs (ADNT) 0.0 $528k 12k 44.20
Sciplay Corporation Cl A 0.0 $528k 33k 16.19
Surgery Partners (SGRY) 0.0 $526k 18k 29.03
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $525k 51k 10.32
Realreal (REAL) 0.0 $525k 28k 18.93
Exact Sciences Corp Note 0.375% 3/0 0.0 $525k 407k 1.29
Hackett (HCKT) 0.0 $525k 32k 16.44
Worthington Industries (WOR) 0.0 $519k 10k 51.30
Retail Pptys Amer Cl A 0.0 $518k 61k 8.55
Live Oak Bancshares (LOB) 0.0 $517k 11k 47.52
Talend S A Ads 0.0 $512k 12k 41.72
Acuity Brands (AYI) 0.0 $512k 4.3k 120.37
Associated Banc- (ASB) 0.0 $511k 24k 21.34
Deciphera Pharmaceuticals 0.0 $507k 11k 44.82
Northern Oil And Gas Inc Mn (NOG) 0.0 $507k 42k 12.07
Comtech Telecommunications C Com New (CMTL) 0.0 $504k 20k 24.83
National Grid Sponsored Adr Ne (NGG) 0.0 $504k 8.5k 59.29
SJW (HTO) 0.0 $504k 8.0k 62.94
S&T Ban (STBA) 0.0 $503k 15k 33.53
Microchip Technology Note 1.625% 2/1 0.0 $501k 220k 2.28
Organogenesis Hldgs (ORGO) 0.0 $500k 27k 18.23
Halyard Health (AVNS) 0.0 $498k 11k 45.85
Extraction Oil & Gas 0.0 $496k 14k 35.92
TFS Financial Corporation (TFSL) 0.0 $495k 27k 18.38
Teekay Tankers Cl A 0.0 $495k 36k 13.89
Descartes Sys Grp (DSGX) 0.0 $495k 8.6k 57.63
Greenbrier Companies (GBX) 0.0 $493k 10k 47.23
Great Southern Ban (GSBC) 0.0 $492k 8.7k 56.66
Dorian Lpg Shs Usd (LPG) 0.0 $491k 40k 12.19
Radius Health Com New 0.0 $490k 24k 20.84
Seer Com Cl A (SEER) 0.0 $489k 9.8k 50.03
Hanmi Finl Corp Com New (HAFC) 0.0 $489k 25k 19.72
PNM Resources (TXNM) 0.0 $488k 9.9k 49.08
LeMaitre Vascular (LMAT) 0.0 $487k 11k 43.45
Aar (AIR) 0.0 $487k 12k 41.62
Kennedy-Wilson Holdings (KW) 0.0 $485k 27k 17.95
Shell Midstream Partners Unit Ltd Int 0.0 $484k 36k 13.34
Hecla Mining Company (HL) 0.0 $483k 75k 6.47
Enstar Group SHS (ESGR) 0.0 $483k 2.0k 246.93
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $482k 39k 12.27
Allegro Microsystems Ord (ALGM) 0.0 $482k 19k 25.38
Chesapeake Energy Corp (EXE) 0.0 $479k 11k 43.41
Houlihan Lokey Cl A (HLI) 0.0 $479k 7.2k 66.46
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $478k 92k 5.21
Brooks Automation (AZTA) 0.0 $477k 13k 37.06
Diana Shipping (DSX) 0.0 $477k 160k 2.99
Inari Medical Ord 0.0 $475k 4.4k 106.98
A Mark Precious Metals (AMRK) 0.0 $475k 13k 36.00
Buckle (BKE) 0.0 $475k 16k 29.26
Encore Wire Corporation (WIRE) 0.0 $474k 7.1k 67.10
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $474k 101k 4.67
Nrg Energy DBCV 2.750% 6/0 0.0 $474k 407k 1.16
Dime Cmnty Bancshares (DCOM) 0.0 $472k 16k 30.12
Stanley Black & Decker Unit 11/15/2022 0.0 $472k 4.0k 118.00
Hawkins (HWKN) 0.0 $472k 9.0k 52.19
Colony Cr Real Estate Com Cl A 0.0 $471k 67k 7.08
Fb Finl (FBK) 0.0 $470k 11k 44.44
Diebold Incorporated 0.0 $470k 44k 10.69
Chemours (CC) 0.0 $465k 19k 25.08
Hanger Com New 0.0 $463k 20k 22.81
Washington Federal (WAFD) 0.0 $461k 15k 30.79
First Busey Corp Com New (BUSE) 0.0 $459k 21k 21.52
ICU Medical, Incorporated (ICUI) 0.0 $459k 2.2k 205.65
Pg&e Corp Unit 99/99/9999 0.0 $459k 4.0k 113.98
Blackbaud (BLKB) 0.0 $459k 6.5k 71.01
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $458k 597k 0.77
Forterra 0.0 $457k 20k 23.25
Baxter International (BAX) 0.0 $457k 5.6k 81.26
Oasis Petroleum Com New (CHRD) 0.0 $457k 7.7k 59.35
Service Corporation International (SCI) 0.0 $456k 9.4k 48.32
Aspirational Consumer Life A 0.0 $454k 45k 10.01
Nuance Communications Note 1.250% 4/0 0.0 $454k 200k 2.27
Genes (GCO) 0.0 $453k 15k 30.15
Emerald Holding (EEX) 0.0 $450k 82k 5.52
Conmed Corp Note 2.625% 2/0 0.0 $450k 288k 1.56
Weis Markets (WMK) 0.0 $448k 9.4k 47.85
Commscope Hldg (COMM) 0.0 $446k 33k 13.48
Blue Bird Corp (BLBD) 0.0 $446k 18k 25.01
Enanta Pharmaceuticals (ENTA) 0.0 $445k 20k 22.43
National Westn Life Group In Cl A (NWLI) 0.0 $444k 1.8k 249.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $444k 4.4k 101.35
Dirtt Environmental Solutions (DRTTF) 0.0 $444k 144k 3.09
Myr (MYRG) 0.0 $443k 7.4k 60.19
National Presto Industries (NPK) 0.0 $442k 4.3k 102.03
First Mid Ill Bancshares (FMBH) 0.0 $442k 10k 43.96
Hooker Furniture Corporation (HOFT) 0.0 $442k 12k 36.49
United Natural Foods (UNFI) 0.0 $441k 28k 15.93
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $440k 38k 11.52
Wix Note 7/0 0.0 $439k 218k 2.01
OSI Systems (OSIS) 0.0 $437k 4.7k 92.07
Warner Music Group Corp Com Cl A (WMG) 0.0 $436k 14k 31.19
Constellation Pharmceticls I 0.0 $436k 19k 23.41
Metropolitan Bank Holding Corp (MCB) 0.0 $436k 12k 36.25
ABM Industries (ABM) 0.0 $434k 12k 37.64
Rite Aid Corporation (RADCQ) 0.0 $434k 26k 16.43
Inovalon Hldgs Com Cl A 0.0 $432k 15k 28.80
American Vanguard (AVD) 0.0 $431k 21k 20.41
International Tower Hill Mines (THM) 0.0 $430k 402k 1.07
Cass Information Systems (CASS) 0.0 $430k 9.3k 46.24
Motorcar Parts of America (MPAA) 0.0 $430k 19k 22.52
Nve Corp Com New (NVEC) 0.0 $428k 6.1k 70.16
Priceline Grp Note 0.900% 9/1 0.0 $428k 365k 1.17
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $426k 8.4k 50.56
Cathay General Ban (CATY) 0.0 $426k 11k 40.74
Mongodb Cl A (MDB) 0.0 $425k 1.2k 357.74
TrustCo Bank Corp NY 0.0 $422k 57k 7.37
Patrick Inds DBCV 1.000% 2/0 0.0 $422k 362k 1.17
Great Wastern Ban 0.0 $420k 16k 27.03
Kosmos Energy (KOS) 0.0 $420k 137k 3.07
Cavco Industries (CVCO) 0.0 $419k 1.9k 225.39
Federal Agric Mtg Corp CL C (AGM) 0.0 $418k 5.8k 71.89
Bm Technologies Cl A Com (BMTX) 0.0 $418k 36k 11.65
Plantronics 0.0 $417k 16k 26.97
Franks Intl N V 0.0 $416k 117k 3.55
Vera Bradley (VRA) 0.0 $416k 41k 10.10
Alexander's (ALX) 0.0 $416k 1.5k 277.33
Chesapeake Utilities Corporation (CPK) 0.0 $416k 3.9k 107.57
Now (DNOW) 0.0 $415k 41k 10.10
Curtiss-Wright (CW) 0.0 $415k 3.5k 118.57
Neurocrine Biosciences Note 2.250% 5/1 0.0 $415k 309k 1.34
Hillenbrand (HI) 0.0 $415k 12k 34.55
Okta Note 0.125% 9/0 0.0 $413k 306k 1.35
Children's Place Retail Stores (PLCE) 0.0 $411k 7.7k 53.60
Science App Int'l (SAIC) 0.0 $410k 4.9k 83.62
Greenhill & Co 0.0 $409k 25k 16.49
Echostar Corp Cl A (SATS) 0.0 $406k 19k 21.16
Lg Display Spons Adr Rep (LPL) 0.0 $406k 41k 9.99
Vodafone Group Sponsored Adr (VOD) 0.0 $406k 25k 16.55
Micron Technology Note 3.125% 5/0 0.0 $406k 46k 8.83
Zymeworks 0.0 $402k 13k 31.61
Shopify Note 0.125%11/0 0.0 $401k 352k 1.14
Stamps Com New 0.0 $399k 2.0k 196.57
Pebblebrook Hotel Trust (PEB) 0.0 $399k 16k 24.28
Capstead Mtg Corp Com No Par 0.0 $399k 64k 6.22
Siriuspoint (SPNT) 0.0 $398k 39k 10.16
Granite Construction (GVA) 0.0 $398k 9.9k 40.29
Taylor Morrison Hom (TMHC) 0.0 $397k 18k 21.95
Quanex Building Products Corporation (NX) 0.0 $397k 15k 26.23
Palo Alto Networks Note 0.750% 7/0 0.0 $397k 300k 1.32
Atlas Corp Shares 0.0 $396k 29k 13.65
Netstreit Corp (NTST) 0.0 $396k 21k 18.49
VirnetX Holding Corporation 0.0 $395k 78k 5.04
Chefs Whse Note 1.875%12/0 0.0 $394k 388k 1.02
Mbia (MBI) 0.0 $393k 41k 9.61
Cgi Cl A Sub Vtg (GIB) 0.0 $391k 4.7k 83.21
Primo Water (PRMW) 0.0 $391k 24k 16.27
Verso Corp Cl A 0.0 $389k 27k 14.59
Lgi Homes (LGIH) 0.0 $388k 2.6k 149.23
Envestnet Note 1.750% 6/0 0.0 $386k 314k 1.23
Ubiquiti (UI) 0.0 $386k 1.4k 278.53
Live Nation Entertainment In Note 2.500% 3/1 0.0 $384k 275k 1.40
Workday Note 0.250%10/0 0.0 $384k 223k 1.72
Perdoceo Ed Corp (PRDO) 0.0 $384k 30k 12.63
Re Max Hldgs Cl A (RMAX) 0.0 $383k 11k 36.41
Brady Corp Cl A (BRC) 0.0 $383k 7.1k 54.14
Ambac Finl Group Com New (AMBC) 0.0 $383k 23k 16.76
Employers Holdings (EIG) 0.0 $383k 8.9k 43.06
NN (NNBR) 0.0 $383k 54k 7.07
Maxar Technologies 0.0 $382k 10k 37.83
Moog Cl A (MOG.A) 0.0 $382k 4.6k 83.04
Core-Mark Holding Company 0.0 $381k 13k 29.41
Novellus Sys Note 2.625% 5/1 0.0 $379k 20k 18.95
Antero Midstream Corp antero midstream (AM) 0.0 $379k 50k 7.58
Rambus (RMBS) 0.0 $378k 20k 19.39
Cango Ads (CANG) 0.0 $376k 45k 8.39
Bonanza Creek Energy Com New 0.0 $373k 19k 19.26
Cato Corp Cl A (CATO) 0.0 $373k 31k 11.99
Mantech International Corp Cl A 0.0 $373k 4.0k 93.77
Vertex Cl A (VERX) 0.0 $372k 17k 21.99
Sangamo Biosciences (SGMO) 0.0 $371k 21k 17.81
Luther Burbank Corp. 0.0 $371k 38k 9.82
Vivint Smart Home Com Cl A 0.0 $367k 26k 14.30
Peapack-Gladstone Financial (PGC) 0.0 $367k 12k 30.85
Splunk Note 0.500% 9/1 0.0 $364k 319k 1.14
Viavi Solutions Note 1.000% 3/0 0.0 $362k 275k 1.32
Veritiv Corp - When Issued 0.0 $362k 8.5k 42.56
Laird Superfood Com Stk (LSF) 0.0 $362k 9.7k 37.48
PC Connection (CNXN) 0.0 $361k 7.8k 46.41
Lakeland Ban 0.0 $359k 21k 17.43
Provident Financial Services (PFS) 0.0 $359k 16k 22.30
Rex American Resources (REX) 0.0 $358k 4.9k 73.86
Univest Corp. of PA (UVSP) 0.0 $358k 15k 23.42
Olo Cl A 0.0 $358k 14k 26.40
First Financial Ban (FFBC) 0.0 $358k 15k 24.03
Marriott Intl Cl A (MAR) 0.0 $356k 3.6k 100.00
EQT Corporation (EQT) 0.0 $356k 19k 18.58
Goodyear Tire & Rubber Company (GT) 0.0 $354k 58k 6.12
Upland Software (UPLD) 0.0 $352k 7.6k 46.28
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $352k 14k 24.84
Apellis Pharmaceuticals Note 3.500% 9/1 0.0 $352k 251k 1.40
Arbor Realty Trust (ABR) 0.0 $352k 22k 16.26
Homestreet (MCHB) 0.0 $351k 8.0k 44.07
Camden National Corporation (CAC) 0.0 $351k 7.3k 47.81
OraSure Technologies (OSUR) 0.0 $351k 30k 11.64
Hurco Companies (HURC) 0.0 $348k 9.8k 35.35
Btrs Holdings Com Cl 1 0.0 $347k 24k 14.48
Model N (MODN) 0.0 $346k 9.8k 35.20
Sunrun (RUN) 0.0 $346k 5.7k 60.44
Dish Network Corporation Note 3.375% 8/1 0.0 $346k 360k 0.96
Equity Bancshares Com Cl A (EQBK) 0.0 $345k 13k 27.38
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $345k 14k 24.01
Huntington Bancshares Incorporated (HBAN) 0.0 $344k 22k 15.74
Northrim Ban (NRIM) 0.0 $344k 8.1k 42.50
United States Steel Corporation 0.0 $343k 13k 26.19
Fidus Invt (FDUS) 0.0 $342k 22k 15.53
Oportun Finl Corp (OPRT) 0.0 $342k 17k 20.70
Travelzoo Com New (TZOO) 0.0 $341k 20k 16.76
Atlantica Sustainable Infr P SHS 0.0 $340k 9.3k 36.59
Helmerich & Payne (HP) 0.0 $340k 13k 26.98
Nelnet Cl A (NNI) 0.0 $339k 4.8k 71.06
Spx Flow 0.0 $338k 5.9k 57.69
Twilio Note 0.250% 6/0 0.0 $336k 70k 4.80
Central Garden & Pet (CENT) 0.0 $335k 8.6k 38.87
McGrath Rent (MGRC) 0.0 $332k 4.1k 80.74
Nic 0.0 $329k 13k 25.85
Turtle Beach Corp Com New (TBCH) 0.0 $327k 12k 26.65
Vidler Water Resouces 0.0 $327k 37k 8.91
Kimball Intl CL B 0.0 $326k 27k 11.99
I3 Verticals Com Cl A (IIIV) 0.0 $325k 9.0k 35.98
Columbia Ppty Tr Com New 0.0 $324k 21k 15.44
Cbiz (CBZ) 0.0 $323k 9.9k 32.63
Miller Inds Inc Tenn Com New (MLR) 0.0 $323k 7.0k 46.14
Apogee Enterprises (APOG) 0.0 $323k 7.9k 40.89
Olympic Steel (ZEUS) 0.0 $322k 11k 29.45
Dorman Products (DORM) 0.0 $320k 3.4k 93.62
First of Long Island Corporation 0.0 $320k 18k 17.91
Karyopharm Therapeutics 0.0 $319k 33k 9.58
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
Horizon Ban (HBNC) 0.0 $314k 17k 18.58
Alignment Healthcare (ALHC) 0.0 $314k 14k 21.96
Janus Henderson Group Ord Shs (JHG) 0.0 $313k 10k 31.10
Territorial Ban (TBNK) 0.0 $312k 12k 26.44
Microchip Technology Note 1.625% 2/1 0.0 $311k 90k 3.46
MidWestOne Financial (MOFG) 0.0 $309k 10k 30.92
Amkor Technology (AMKR) 0.0 $308k 21k 15.06
Talos Energy (TALO) 0.0 $308k 26k 12.06
Matrix Service Company (MTRX) 0.0 $307k 23k 13.12
Vishay Precision (VPG) 0.0 $307k 10k 30.79
Square Note 0.500% 5/1 0.0 $306k 105k 2.91
Hydrofarm Holdings Group Ord 0.0 $306k 5.1k 60.41
Propetro Hldg (PUMP) 0.0 $305k 29k 10.65
Primis Financial Corp (FRST) 0.0 $305k 21k 14.55
Mercantile Bank (MBWM) 0.0 $305k 9.4k 32.45
Manulife Finl Corp (MFC) 0.0 $304k 17k 17.72
Shift4 Pmts Cl A (FOUR) 0.0 $303k 3.7k 81.96
American National Group Com New 0.0 $300k 4.7k 63.26
First Internet Bancorp (INBK) 0.0 $299k 8.5k 35.25
Black Diamond Therapeutics (BDTX) 0.0 $299k 12k 24.30
Cargurus Com Cl A (CARG) 0.0 $298k 9.4k 31.69
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $298k 9.5k 31.53
Kimball Electronics (KE) 0.0 $297k 12k 25.83
Nextera Energy Unit 99/99/9999 0.0 $297k 6.0k 49.50
Sterling Construction Company (STRL) 0.0 $297k 13k 23.20
Amalgamated Financial Corp (AMAL) 0.0 $296k 18k 16.57
ViaSat (VSAT) 0.0 $296k 12k 24.69
Berry Pete Corp (BRY) 0.0 $295k 54k 5.50
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $293k 8.1k 36.39
Beyond Meat (BYND) 0.0 $293k 3.0k 97.58
Mdc Partners Cl A Sub Vtg 0.0 $293k 94k 3.12
Forward Air Corporation 0.0 $293k 3.3k 88.79
Village Super Mkt Cl A New (VLGEA) 0.0 $290k 13k 22.32
Thredup Cl A (TDUP) 0.0 $290k 12k 23.36
World Fuel Services Corporation (WKC) 0.0 $290k 9.4k 30.77
Curo Group Holdings Corp (CUROQ) 0.0 $290k 20k 14.31
Sensient Technologies Corporation (SXT) 0.0 $289k 3.9k 73.90
Strategic Education (STRA) 0.0 $289k 2.6k 111.97
Pq Group Hldgs 0.0 $289k 17k 16.71
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $289k 285k 1.01
HNI Corporation (HNI) 0.0 $287k 8.3k 34.49
Crispr Therapeutics Namen Akt (CRSP) 0.0 $287k 2.4k 121.77
Illumina Note 0.500% 6/1 0.0 $286k 190k 1.51
Bok Finl Corp Com New (BOKF) 0.0 $286k 3.2k 89.38
Seritage Growth Pptys Cl A (SRG) 0.0 $285k 16k 18.33
Washington Trust Ban (WASH) 0.0 $284k 5.5k 51.64
Zumiez (ZUMZ) 0.0 $283k 6.6k 42.88
Great Ajax Corp reit (RPT) 0.0 $282k 26k 10.91
Powell Industries (POWL) 0.0 $281k 8.3k 33.86
Autoliv (ALV) 0.0 $277k 3.2k 86.81
Star Group Unit Ltd Partnr (SGU) 0.0 $276k 29k 9.47
51job Sponsored Ads 0.0 $275k 4.4k 62.54
Lendingtree Note 0.625% 6/0 0.0 $272k 228k 1.19
Meridian Ban 0.0 $270k 18k 14.90
Silver Spike Acquisition Cor Cl A Shs 0.0 $270k 15k 18.37
Zogenix Com New 0.0 $270k 21k 12.79
Nektar Therapeutics 0.0 $269k 24k 11.14
Aes Corp Unit 99/99/9999 0.0 $269k 2.6k 103.46
Warrior Met Coal (HCC) 0.0 $268k 16k 17.16
St. Joe Company (JOE) 0.0 $267k 6.3k 42.49
Heritage Financial Corporation (HFWA) 0.0 $267k 9.5k 28.23
Marcus & Millichap (MMI) 0.0 $267k 7.9k 33.75
Liberty Media Corp Del Note 1.375%10/1 0.0 $267k 210k 1.27
International Bancshares Corporation 0.0 $266k 5.7k 46.36
Jeld-wen Hldg (JELD) 0.0 $266k 9.6k 27.74
Safehold 0.0 $264k 3.6k 72.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $264k 5.6k 46.74
Preformed Line Products Company (PLPC) 0.0 $263k 3.8k 68.72
State Auto Financial 0.0 $262k 13k 19.70
TTM Technologies (TTMI) 0.0 $261k 19k 13.75
Alexander & Baldwin (ALEX) 0.0 $260k 16k 16.81
Ceva (CEVA) 0.0 $257k 5.3k 48.22
Euronet Worldwide Note 0.750% 3/1 0.0 $256k 225k 1.14
Ares Capital Corp Note 4.625% 3/0 0.0 $255k 235k 1.09
Akamai Technologies Note 0.375% 9/0 0.0 $254k 234k 1.09
Matador Resources (MTDR) 0.0 $254k 21k 12.07
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $254k 22k 11.40
DineEquity (DIN) 0.0 $253k 4.1k 61.13
Laureate Education Cl A (LAUR) 0.0 $252k 19k 13.57
Ebix Com New (EBIXQ) 0.0 $251k 7.8k 32.05
Neenah Paper 0.0 $251k 4.9k 51.40
Diamond Hill Invt Group Com New (DHIL) 0.0 $250k 1.6k 156.25
PetMed Express (PETS) 0.0 $249k 7.8k 32.05
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $249k 64k 3.88
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $247k 21k 11.72
Ban (TBBK) 0.0 $247k 12k 20.76
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $246k 6.2k 39.96
Meridian Bioscience 0.0 $245k 13k 18.63
Rbb Bancorp (RBB) 0.0 $244k 12k 20.29
Hercules Technology Growth Capital (HTGC) 0.0 $244k 17k 14.06
Tredegar Corporation (TG) 0.0 $243k 14k 16.99
Broadstone Net Lease (BNL) 0.0 $243k 13k 18.29
Bar Harbor Bankshares (BHB) 0.0 $242k 8.2k 29.37
HealthStream (HSTM) 0.0 $242k 15k 15.94
G-III Apparel (GIII) 0.0 $241k 8.0k 30.12
Sociedad Quimica Y Minera De Right 04/19/2021 0.0 $240k 78k 3.10
Rayonier (RYN) 0.0 $240k 7.4k 32.31
First Fndtn (FFWM) 0.0 $240k 12k 20.04
Retail Opportunity Investments 0.0 $239k 21k 11.70
Radius Global Infrastrctre I Com Cl A 0.0 $239k 16k 14.69
Natural Grocers By Vitamin C (NGVC) 0.0 $239k 14k 17.57
Bryn Mawr Bank 0.0 $239k 7.8k 30.58
Northfield Bancorp (NFBK) 0.0 $238k 15k 15.92
Noble Midstream Partners Com Unit Repst 0.0 $235k 16k 14.51
Sientra 0.0 $234k 32k 7.28
Exelixis (EXEL) 0.0 $234k 12k 19.74
Ardagh Group S A Cl A 0.0 $234k 9.2k 25.40
Shoe Carnival (SCVL) 0.0 $232k 5.9k 39.31
Aerie Pharmaceuticals 0.0 $231k 28k 8.22
Gladstone Ld (LAND) 0.0 $230k 13k 18.27
Rocky Brands (RCKY) 0.0 $230k 4.3k 54.05
Apple Hospitality Reit Com New (APLE) 0.0 $230k 16k 14.60
Universal Truckload Services (ULH) 0.0 $229k 8.7k 26.32
Lovesac Company (LOVE) 0.0 $228k 5.3k 43.04
Everbridge Note 0.125%12/1 0.0 $228k 179k 1.27
Crossfirst Bankshares 0.0 $226k 16k 13.78
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $226k 5.1k 44.31
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
Oneconnect Finl Technology C Sponsored Ads 0.0 $224k 15k 14.79
Banco Macro Sa Spon Adr B (BMA) 0.0 $224k 17k 13.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $223k 2.3k 98.28
21vianet Group Sponsored Ads A (VNET) 0.0 $223k 6.9k 32.30
Arcturus Therapeutics Hldg I (ARCT) 0.0 $222k 5.2k 42.48
Magellan Health Com New 0.0 $222k 2.4k 93.04
Rogers Communications CL B (RCI) 0.0 $221k 4.7k 47.32
Tristate Capital Hldgs 0.0 $221k 9.6k 23.02
Hope Ban (HOPE) 0.0 $221k 38k 5.77
Lakeland Industries (LAKE) 0.0 $220k 8.1k 27.27
Everi Hldgs (EVRI) 0.0 $219k 16k 14.12
Travere Therapeutics (TVTX) 0.0 $219k 8.0k 27.29
Urban Outfitters (URBN) 0.0 $219k 9.6k 22.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $218k 4.0k 55.06
GATX Corporation (GATX) 0.0 $217k 2.3k 93.07
CSG Systems International (CSGS) 0.0 $216k 5.3k 40.77
Assembly Biosciences 0.0 $215k 47k 4.61
Quaker Chemical Corporation (KWR) 0.0 $215k 800.00 268.75
One Com Cl A 0.0 $214k 19k 11.58
Armstrong Flooring (AFIIQ) 0.0 $214k 44k 4.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $213k 621.00 343.00
Global Indemnity Group Com Cl A (GBLI) 0.0 $213k 7.2k 29.63
BGSF (BGSF) 0.0 $213k 15k 14.01
DSP 0.0 $212k 19k 11.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $210k 4.1k 50.97
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $208k 8.8k 23.72
O2micro International Limite Spons Adr 0.0 $207k 26k 7.83
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $207k 41k 5.01
Fly Leasing Sponsored Adr 0.0 $206k 12k 16.89
Tripadvisor (TRIP) 0.0 $205k 3.8k 53.76
Independent Bk Corp Mich Com New (IBCP) 0.0 $205k 11k 18.37
Liberty Media Corp Del Note 1.000% 1/3 0.0 $203k 160k 1.27
Citi Trends (CTRN) 0.0 $202k 4.1k 49.56
Penn Va 0.0 $202k 15k 13.38
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $202k 8.3k 24.36
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $202k 15k 13.15
Orthofix Medical (OFIX) 0.0 $200k 33k 6.06
Nuvasive Note 0.375% 3/1 0.0 $200k 196k 1.02
Delek Us Holdings (DK) 0.0 $200k 13k 15.68
Snap Note 0.750% 8/0 0.0 $198k 84k 2.36
Centennial Resource Dev Note 3.250% 4/0 0.0 $196k 205k 0.96
Infinera Corp Note 2.500% 3/0 0.0 $193k 134k 1.44
Algonquin Power & Utilities equs (AQN) 0.0 $193k 12k 16.34
Perion Network Shs New (PERI) 0.0 $193k 11k 17.92
ESSA Ban (ESSA) 0.0 $191k 12k 16.40
Trean Ins Group 0.0 $191k 12k 16.13
Glatfelter (GLT) 0.0 $191k 11k 17.19
Bridgebio Pharma Note 2.500% 3/1 0.0 $190k 115k 1.65
Astec Industries (ASTE) 0.0 $190k 3.3k 56.99
Iheartmedia Com Cl A (IHRT) 0.0 $189k 10k 18.17
Mongodb Note 0.250% 1/1 0.0 $184k 128k 1.44
Neophotonics Corp 0.0 $183k 54k 3.37
Akamai Technologies Note 0.125% 5/0 0.0 $181k 150k 1.21
1st Source Corporation (SRCE) 0.0 $180k 7.5k 23.89
American Airls Group Note 6.500% 7/0 0.0 $180k 105k 1.71
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $179k 10k 17.41
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $176k 11k 16.15
GP Strategies Corporation 0.0 $175k 10k 17.44
Coeur Mng Com New (CDE) 0.0 $175k 17k 10.33
Fintech Acquisition Corp Iv Cl A 0.0 $174k 16k 11.18
Ye Cl A (YELP) 0.0 $174k 5.4k 32.16
Tillys Cl A (TLYS) 0.0 $172k 15k 11.32
Harborone Bancorp Com New (HONE) 0.0 $170k 15k 11.22
Hub Group Cl A (HUBG) 0.0 $168k 3.5k 47.47
Summit Hotel Pptys Note 1.500% 2/1 0.0 $165k 150k 1.10
Vasta Platform Cl A (VSTA) 0.0 $164k 17k 9.85
Wave Life Sciences SHS (WVE) 0.0 $163k 29k 5.62
Taseko Cad (TGB) 0.0 $163k 95k 1.72
Trustmark Corporation (TRMK) 0.0 $158k 7.4k 21.19
Casa Systems 0.0 $157k 17k 9.54
Hoegh Lng Partners Com Unit Ltd 0.0 $157k 11k 14.54
A10 Networks (ATEN) 0.0 $157k 16k 9.85
Op Bancorp Cmn (OPBK) 0.0 $155k 15k 10.51
Mix Telematics Sponsored Adr 0.0 $153k 11k 13.79
FutureFuel (FF) 0.0 $153k 11k 14.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $151k 11k 13.98
Oil States International (OIS) 0.0 $151k 25k 6.04
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $151k 13k 11.98
Accuray Incorporated (ARAY) 0.0 $149k 36k 4.15
Bp Midstream Partners Unit Ltd Ptnr 0.0 $149k 12k 12.63
O-i Glass (OI) 0.0 $148k 11k 13.14
First Midwest Ban 0.0 $145k 16k 8.89
Blackrock Tcp Cap Corp (TCPC) 0.0 $144k 13k 11.23
Western Digital Corp. Note 1.500% 2/0 0.0 $143k 140k 1.02
Hometrust Bancshares (HTB) 0.0 $143k 11k 13.24
Vonage Hldgs Corp Note 1.750% 6/0 0.0 $142k 135k 1.05
Heritage Ins Hldgs (HRTG) 0.0 $138k 13k 11.08
America First Multifamily In Ben Unit Ctf 0.0 $137k 25k 5.52
Antares Pharma 0.0 $134k 34k 4.00
MFA Mortgage Investments 0.0 $129k 32k 4.06
New York Mtg Tr Com Par $.02 0.0 $127k 47k 2.70
Golden Ocean Group Shs New (GOGL) 0.0 $126k 19k 6.70
Knoll Com New 0.0 $126k 31k 4.02
Nesco Hldgs 0.0 $125k 13k 9.38
Party City Hold 0.0 $123k 21k 5.79
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $121k 30k 4.10
Computer Task 0.0 $120k 13k 9.56
Community Trust Ban (CTBI) 0.0 $118k 8.7k 13.61
Harmonic (HLIT) 0.0 $113k 15k 7.58
Wideopenwest (WOW) 0.0 $108k 10k 10.65
Arlington Asset Invst Corp Cl A New 0.0 $105k 26k 4.04
Daktronics (DAKT) 0.0 $105k 17k 6.26
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $105k 94k 1.12
Q2 HLDGS Note 0.750% 6/0 0.0 $98k 75k 1.31
D Fluidigm Corp Del (LAB) 0.0 $94k 15k 6.29
Suncoke Energy (SXC) 0.0 $92k 13k 7.00
Stride (LRN) 0.0 $92k 8.0k 11.48
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $91k 17k 5.34
Two Hbrs Invt Corp Com New 0.0 $86k 14k 6.14
Ribbon Communication (RBBN) 0.0 $83k 12k 6.95
Illumina Note 8/1 0.0 $83k 70k 1.19
Banco Santander Adr (SAN) 0.0 $79k 24k 3.33
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $76k 12k 6.33
Dhi (DHX) 0.0 $74k 22k 3.34
Synchronoss Technologies 0.0 $72k 20k 3.59
B2gold Corp (BTG) 0.0 $63k 15k 4.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $63k 19k 3.33
Select Energy Svcs Cl A Com (WTTR) 0.0 $61k 60k 1.02
Glycomimetics 0.0 $60k 20k 3.00
Qudian Adr (QD) 0.0 $57k 25k 2.30
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $55k 45k 1.23
Clear Channel Outdoor Holdings (CCO) 0.0 $45k 25k 1.80
Atlantic Power Corp Com New 0.0 $43k 24k 1.80
Five Star Senior Living Com New 0.0 $42k 10k 4.10
Patterson-UTI Energy (PTEN) 0.0 $41k 16k 2.63
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $41k 16k 2.58
Lifevantage Corp Com New (LFVN) 0.0 $40k 19k 2.14
Pacira Biosciences Note 2.375% 4/0 0.0 $36k 30k 1.20
Phoenix New Media Sponsored Ads 0.0 $30k 17k 1.78
Resources Connection (RGP) 0.0 $28k 33k 0.84
Central Pac Finl Corp Com New (CPF) 0.0 $27k 9.9k 2.70
Marchex CL B (MCHX) 0.0 $7.0k 12k 0.58
People's United Financial 0.0 $0 93k 0.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 45k 0.00
Mercury General Corporation (MCY) 0.0 $0 17k 0.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $0 3.7k 0.00
East West Ban (EWBC) 0.0 $0 292k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 97k 0.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $0 3.9k 0.00
Kirby Corporation (KEX) 0.0 $0 42k 0.00
First Financial Corporation (THFF) 0.0 $0 11k 0.00
Realty Income (O) 0.0 $0 404k 0.00
American Water Works (AWK) 0.0 $0 99k 0.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $0 81k 0.00
Telephone & Data Sys Com New (TDS) 0.0 $0 19k 0.00
Emcore Corp Com New 0.0 $0 73k 0.00
Puma Biotechnology (PBYI) 0.0 $0 153k 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
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 67k 0.00