Sei Investments

Sei Investments as of June 30, 2021

Portfolio Holdings for Sei Investments

Sei Investments holds 2532 positions in its portfolio as reported in the June 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) 3.4 $1.5B 15M 103.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $1.3B 16M 85.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $1.3B 26M 51.53
Microsoft Corporation (MSFT) 2.4 $1.1B 3.9M 270.90
Amazon (AMZN) 1.5 $682M 198k 3440.12
Ishares Tr National Mun Etf (MUB) 1.3 $594M 5.1M 117.21
Alphabet Cap Stk Cl A (GOOGL) 1.2 $561M 230k 2441.80
Apple (AAPL) 1.2 $560M 4.1M 136.96
Vanguard Index Fds Growth Etf (VUG) 1.0 $434M 1.5M 286.78
Vanguard Index Fds Value Etf (VTV) 0.9 $407M 3.0M 137.52
Facebook Cl A (META) 0.9 $392M 1.1M 347.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $379M 7.0M 54.33
Alphabet Cap Stk Cl C (GOOG) 0.8 $375M 142k 2636.49
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $362M 9.0M 40.33
Ishares Tr Core Msci Eafe (IEFA) 0.8 $360M 4.8M 74.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $336M 3.2M 104.24
Visa Com Cl A (V) 0.7 $322M 1.4M 233.80
Adobe Systems Incorporated (ADBE) 0.7 $318M 542k 585.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $309M 2.6M 120.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $301M 5.9M 51.23
Veeva Sys Cl A Com (VEEV) 0.6 $286M 921k 311.00
NVIDIA Corporation (NVDA) 0.6 $283M 353k 800.38
Danaher Corporation (DHR) 0.6 $274M 1.0M 268.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $271M 1.2M 226.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $267M 5.1M 52.44
Lowe's Companies (LOW) 0.6 $257M 1.3M 193.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $248M 2.2M 112.47
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.5 $244M 7.8M 31.42
Advanced Micro Devices (AMD) 0.5 $243M 2.6M 94.38
Ishares Msci Gbl Min Vol (ACWV) 0.5 $234M 2.3M 102.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $231M 2.1M 107.84
Paypal Holdings (PYPL) 0.5 $227M 779k 291.49
Netflix (NFLX) 0.5 $227M 414k 547.64
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $227M 3.1M 73.64
Ihs Markit SHS 0.5 $224M 1.9M 115.58
Atlassian Corp Cl A 0.5 $222M 848k 261.72
Mastercard Incorporated Cl A (MA) 0.5 $215M 590k 363.93
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $213M 3.3M 63.62
Prologis (PLD) 0.5 $212M 1.8M 119.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $210M 1.4M 151.08
Boston Scientific Corporation (BSX) 0.5 $204M 4.7M 43.33
Nextera Energy (NEE) 0.4 $200M 2.7M 73.60
Activision Blizzard 0.4 $196M 2.0M 95.88
Fidelity National Information Services (FIS) 0.4 $185M 1.3M 146.19
American Tower Reit (AMT) 0.4 $183M 676k 270.57
Nike CL B (NKE) 0.4 $176M 1.1M 154.48
Charles Schwab Corporation (SCHW) 0.4 $174M 2.3M 75.56
Shopify Cl A (SHOP) 0.4 $165M 118k 1395.95
Fortive (FTV) 0.4 $162M 2.3M 70.49
Aptiv SHS 0.3 $155M 969k 160.13
MercadoLibre (MELI) 0.3 $138M 87k 1592.85
Equinix (EQIX) 0.3 $138M 172k 804.52
Public Storage (PSA) 0.3 $137M 453k 302.38
Ishares Core Msci Emkt (IEMG) 0.3 $135M 2.0M 66.99
Starbucks Corporation (SBUX) 0.3 $130M 1.2M 111.80
UnitedHealth (UNH) 0.3 $128M 321k 400.43
Welltower Inc Com reit (WELL) 0.3 $127M 1.5M 83.28
Dex (DXCM) 0.3 $125M 289k 430.48
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $122M 1.3M 91.47
Lululemon Athletica (LULU) 0.3 $117M 321k 365.08
Servicenow (NOW) 0.3 $116M 210k 555.20
Essex Property Trust (ESS) 0.3 $116M 367k 316.49
United Parcel Service CL B (UPS) 0.3 $113M 545k 207.99
Johnson & Johnson (JNJ) 0.2 $111M 674k 164.73
salesforce (CRM) 0.2 $111M 454k 244.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $109M 377k 289.66
Hdfc Bank Sponsored Ads (HDB) 0.2 $107M 1.5M 73.17
Asml Holding N V N Y Registry Shs (ASML) 0.2 $106M 155k 686.21
Qualcomm (QCOM) 0.2 $105M 736k 142.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $105M 717k 145.92
JPMorgan Chase & Co. (JPM) 0.2 $101M 649k 155.55
Invitation Homes (INVH) 0.2 $101M 2.7M 37.24
Tesla Motors (TSLA) 0.2 $98M 144k 679.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $98M 1.4M 68.39
Sea Sponsord Ads (SE) 0.2 $98M 358k 272.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $97M 560k 173.78
Peak (DOC) 0.2 $96M 2.9M 33.18
Lyft Cl A Com (LYFT) 0.2 $95M 1.6M 58.05
Bio-techne Corporation (TECH) 0.2 $95M 210k 454.27
Align Technology (ALGN) 0.2 $95M 156k 610.26
Wix SHS (WIX) 0.2 $94M 328k 286.11
Medtronic SHS (MDT) 0.2 $93M 757k 122.96
Cisco Systems (CSCO) 0.2 $93M 1.7M 53.00
Uber Technologies (UBER) 0.2 $93M 2.6M 35.96
Oracle Corporation (ORCL) 0.2 $93M 1.2M 77.84
Accenture Plc Ireland Shs Class A (ACN) 0.2 $92M 313k 294.80
Intuit (INTU) 0.2 $92M 187k 490.18
Capital One Financial (COF) 0.2 $92M 591k 154.69
Bank of America Corporation (BAC) 0.2 $90M 2.2M 41.25
Arista Networks 0.2 $90M 249k 360.44
Pacific Biosciences of California (PACB) 0.2 $89M 2.5M 34.97
S&p Global (SPGI) 0.2 $89M 216k 410.42
Etfs Tr Bbrg All Comd K1 (BCI) 0.2 $88M 3.3M 26.47
Linde SHS 0.2 $87M 302k 287.40
Amgen (AMGN) 0.2 $84M 343k 243.75
Te Connectivity Reg Shs 0.2 $83M 584k 142.86
Procter & Gamble Company (PG) 0.2 $83M 615k 134.93
Zoetis Cl A (ZTS) 0.2 $83M 444k 186.33
Baidu Spon Adr Rep A (BIDU) 0.2 $83M 409k 201.86
New York Times Cl A (NYT) 0.2 $82M 1.9M 43.92
Simon Property (SPG) 0.2 $82M 618k 133.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $82M 1.5M 55.28
Infosys Sponsored Adr (INFY) 0.2 $81M 3.8M 21.29
Udr (UDR) 0.2 $81M 1.6M 49.48
Abbvie (ABBV) 0.2 $80M 714k 112.63
Burlington Stores (BURL) 0.2 $80M 228k 349.58
Merck & Co (MRK) 0.2 $78M 1.0M 77.77
Johnson Ctls Intl SHS (JCI) 0.2 $78M 1.1M 68.66
Novartis Sponsored Adr (NVS) 0.2 $77M 846k 90.89
Wells Fargo & Company (WFC) 0.2 $77M 1.7M 45.29
Sba Communications Corp Cl A (SBAC) 0.2 $77M 233k 328.60
Crown Castle Intl (CCI) 0.2 $76M 378k 200.00
Comcast Corp Cl A (CMCSA) 0.2 $75M 1.3M 57.02
Extra Space Storage (EXR) 0.2 $74M 451k 163.84
Zoom Video Communications In Cl A (ZM) 0.2 $74M 185k 400.00
Texas Instruments Incorporated (TXN) 0.2 $73M 378k 192.32
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $72M 1.4M 50.36
CVS Caremark Corporation (CVS) 0.2 $72M 860k 83.44
Intel Corporation (INTC) 0.2 $71M 1.3M 56.14
Eli Lilly & Co. (LLY) 0.2 $70M 303k 229.61
Parker-Hannifin Corporation (PH) 0.2 $69M 219k 315.56
Chipotle Mexican Grill (CMG) 0.2 $69M 39k 1750.92
Sun Communities (SUI) 0.2 $69M 396k 173.85
Tandem Diabetes Care Com New (TNDM) 0.2 $68M 717k 95.24
Verizon Communications (VZ) 0.2 $68M 1.2M 56.03
Ingersoll Rand (IR) 0.2 $68M 1.3M 50.77
Healthequity (HQY) 0.1 $66M 847k 78.47
Ventas (VTR) 0.1 $66M 1.2M 56.73
Chubb (CB) 0.1 $64M 399k 159.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $63M 835k 75.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $63M 1.2M 50.71
Elastic N V Ord Shs (ESTC) 0.1 $63M 502k 125.00
Edwards Lifesciences (EW) 0.1 $62M 597k 103.90
Lauder Estee Cos Cl A (EL) 0.1 $62M 194k 318.11
Charter Communications Inc N Cl A (CHTR) 0.1 $61M 81k 756.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $61M 2.7M 22.23
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $61M 996k 60.80
Host Hotels & Resorts (HST) 0.1 $60M 3.6M 16.98
Square Cl A (XYZ) 0.1 $60M 254k 237.24
Kimco Realty Corporation (KIM) 0.1 $60M 2.9M 20.85
Workday Cl A (WDAY) 0.1 $60M 257k 233.10
Kilroy Realty Corporation (KRC) 0.1 $60M 848k 70.55
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $60M 12M 5.18
ConocoPhillips (COP) 0.1 $60M 982k 60.77
Hp (HPQ) 0.1 $58M 1.9M 30.19
Costco Wholesale Corporation (COST) 0.1 $58M 146k 395.63
Grocery Outlet Hldg Corp (GO) 0.1 $58M 1.7M 34.66
Wal-Mart Stores (WMT) 0.1 $57M 406k 141.02
Airbnb Com Cl A (ABNB) 0.1 $57M 435k 131.45
Snap Cl A (SNAP) 0.1 $57M 834k 68.13
Duke Realty Corp Com New 0.1 $57M 1.2M 48.26
Honeywell International (HON) 0.1 $57M 258k 219.33
Home Depot (HD) 0.1 $57M 177k 318.88
Analog Devices (ADI) 0.1 $56M 326k 172.68
Bill Com Holdings Ord (BILL) 0.1 $56M 333k 166.53
Vereit 0.1 $55M 1.1M 48.78
Nice Sponsored Adr (NICE) 0.1 $55M 227k 242.74
Vici Pptys (VICI) 0.1 $55M 1.8M 31.50
Equity Residential Sh Ben Int (EQR) 0.1 $55M 716k 76.77
Applied Materials (AMAT) 0.1 $55M 385k 142.42
Coca-Cola Company (KO) 0.1 $55M 1.0M 54.07
Federal Rlty Invt Tr Sh Ben Int New 0.1 $54M 442k 121.64
Target Corporation (TGT) 0.1 $53M 219k 241.74
Thermo Fisher Scientific (TMO) 0.1 $53M 104k 504.44
Nevro (NVRO) 0.1 $53M 262k 200.00
Msci (MSCI) 0.1 $52M 97k 541.68
Microchip Technology (MCHP) 0.1 $52M 344k 152.07
Lennar Corp Cl A (LEN) 0.1 $52M 526k 99.35
Raytheon Technologies Corp (RTX) 0.1 $52M 605k 85.65
Bank of New York Mellon Corporation (BK) 0.1 $51M 966k 52.72
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $51M 469k 108.50
Agilent Technologies Inc C ommon (A) 0.1 $51M 343k 147.97
Match Group (MTCH) 0.1 $51M 309k 163.64
Hubspot (HUBS) 0.1 $50M 83k 607.69
CoStar (CSGP) 0.1 $50M 581k 86.55
T. Rowe Price (TROW) 0.1 $50M 252k 197.97
Walt Disney Company (DIS) 0.1 $50M 283k 175.89
Iqvia Holdings (IQV) 0.1 $50M 204k 242.25
ConAgra Foods (CAG) 0.1 $49M 1.3M 37.23
Dolby Laboratories Com Cl A (DLB) 0.1 $49M 498k 98.38
Intuitive Surgical Com New (ISRG) 0.1 $49M 50k 985.33
Ameriprise Financial (AMP) 0.1 $49M 196k 248.69
Equity Lifestyle Properties (ELS) 0.1 $49M 651k 74.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $49M 293k 165.78
General Motors Company (GM) 0.1 $48M 816k 59.18
Morgan Stanley Com New (MS) 0.1 $48M 524k 91.78
Marsh & McLennan Companies (MMC) 0.1 $47M 332k 142.01
Americold Rlty Tr (COLD) 0.1 $47M 1.3M 37.24
Check Point Software Tech Lt Ord (CHKP) 0.1 $47M 404k 116.18
Copa Holdings Sa Cl A (CPA) 0.1 $47M 519k 90.28
Booking Holdings (BKNG) 0.1 $47M 23k 2022.10
Sony Group Corporation Sponsored Adr (SONY) 0.1 $46M 471k 98.33
General Dynamics Corporation (GD) 0.1 $46M 245k 188.80
Global Payments (GPN) 0.1 $46M 241k 189.16
Gra (GGG) 0.1 $45M 598k 75.71
Charles River Laboratories (CRL) 0.1 $45M 124k 365.44
FedEx Corporation (FDX) 0.1 $45M 151k 298.32
Digital Realty Trust (DLR) 0.1 $45M 296k 151.46
Lam Research Corporation 0.1 $45M 69k 650.66
Moody's Corporation (MCO) 0.1 $45M 123k 362.86
Fiserv (FI) 0.1 $45M 407k 109.65
Zynga Cl A 0.1 $44M 4.3M 10.29
Citigroup Com New (C) 0.1 $44M 618k 70.75
Cardinal Health (CAH) 0.1 $44M 766k 57.09
Autodesk (ADSK) 0.1 $44M 150k 291.79
MetLife (MET) 0.1 $44M 727k 59.79
Argenx Se Sponsored Adr (ARGX) 0.1 $43M 142k 303.96
Elanco Animal Health (ELAN) 0.1 $43M 1.2M 34.90
Trip Com Group Ads (TCOM) 0.1 $43M 1.2M 35.93
Pfizer (PFE) 0.1 $43M 1.1M 39.16
Icon SHS (ICLR) 0.1 $43M 209k 205.42
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $43M 298k 143.52
Anthem (ELV) 0.1 $42M 110k 385.56
PNC Financial Services (PNC) 0.1 $42M 218k 194.05
Cintas Corporation (CTAS) 0.1 $42M 111k 381.93
Corteva (CTVA) 0.1 $42M 955k 44.15
Generac Holdings (GNRC) 0.1 $42M 102k 415.13
Cyrusone 0.1 $42M 515k 81.68
Sailpoint Technlgies Hldgs I 0.1 $42M 836k 50.22
Tyson Foods Cl A (TSN) 0.1 $42M 566k 73.77
Varonis Sys (VRNS) 0.1 $42M 714k 58.40
Ball Corporation (BALL) 0.1 $42M 531k 78.35
Ansys (ANSS) 0.1 $41M 132k 312.50
Chevron Corporation (CVX) 0.1 $41M 390k 104.86
American Express Company (AXP) 0.1 $41M 246k 164.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $40M 1.2M 34.44
Catalent 0.1 $40M 374k 108.10
Astrazeneca Sponsored Adr (AZN) 0.1 $40M 655k 61.69
Everest Re Group (EG) 0.1 $40M 146k 273.11
Pepsi (PEP) 0.1 $40M 268k 148.18
Abbott Laboratories (ABT) 0.1 $40M 342k 115.98
Alexandria Real Estate Equities (ARE) 0.1 $39M 215k 181.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $39M 3.2M 12.23
Philip Morris International (PM) 0.1 $38M 388k 99.11
Goldman Sachs (GS) 0.1 $38M 101k 379.35
Ambev Sa Sponsored Adr (ABEV) 0.1 $38M 11M 3.46
Humana (HUM) 0.1 $38M 86k 442.58
Gilead Sciences (GILD) 0.1 $38M 548k 68.86
Southwest Airlines (LUV) 0.1 $37M 692k 53.09
Zimmer Holdings (ZBH) 0.1 $37M 233k 157.24
Yandex N V Shs Class A (NBIS) 0.1 $36M 513k 71.02
McKesson Corporation (MCK) 0.1 $36M 190k 191.24
Cognizant Technology Solutio Cl A (CTSH) 0.1 $36M 519k 69.26
Twilio Cl A (TWLO) 0.1 $36M 97k 367.65
Cubesmart (CUBE) 0.1 $36M 771k 46.14
Norfolk Southern (NSC) 0.1 $35M 132k 268.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $35M 200k 175.32
Alcon Ord Shs (ALC) 0.1 $35M 528k 66.29
Dollar Tree (DLTR) 0.1 $35M 353k 98.96
Cincinnati Financial Corporation (CINF) 0.1 $35M 299k 116.64
Wyndham Hotels And Resorts (WH) 0.1 $35M 502k 69.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $35M 539k 64.26
Twitter 0.1 $35M 596k 57.99
Emerson Electric (EMR) 0.1 $34M 357k 96.32
Fiverr Intl Ord Shs (FVRR) 0.1 $34M 142k 242.49
Vroom 0.1 $34M 794k 42.86
West Pharmaceutical Services (WST) 0.1 $34M 93k 360.27
Edison International (EIX) 0.1 $33M 578k 57.82
Cigna Corp (CI) 0.1 $33M 154k 215.35
Rio Tinto Sponsored Adr (RIO) 0.1 $33M 388k 85.02
Globant S A (GLOB) 0.1 $33M 150k 219.18
State Street Corporation (STT) 0.1 $33M 396k 82.28
Biontech Se Sponsored Ads (BNTX) 0.1 $33M 145k 223.88
Qts Rlty Tr Com Cl A 0.1 $32M 432k 74.96
Truist Financial Corp equities (TFC) 0.1 $32M 573k 55.80
Advance Auto Parts (AAP) 0.1 $32M 162k 197.02
Aon Shs Cl A (AON) 0.1 $32M 136k 234.97
Colgate-Palmolive Company (CL) 0.1 $32M 390k 81.35
Anaplan 0.1 $32M 594k 53.30
Icici Bank Adr (IBN) 0.1 $32M 1.8M 17.22
American Intl Group Com New (AIG) 0.1 $31M 642k 48.86
Canadian Natl Ry (CNI) 0.1 $31M 289k 108.32
TJX Companies (TJX) 0.1 $31M 463k 67.42
Becton, Dickinson and (BDX) 0.1 $31M 130k 239.97
Nxp Semiconductors N V (NXPI) 0.1 $31M 149k 210.00
Brixmor Prty (BRX) 0.1 $31M 1.4M 22.36
Bristol Myers Squibb (BMY) 0.1 $31M 461k 66.82
Xylem (XYL) 0.1 $31M 277k 111.11
Broadcom (AVGO) 0.1 $31M 68k 455.50
AvalonBay Communities (AVB) 0.1 $31M 146k 209.62
Williams Companies (WMB) 0.1 $30M 1.1M 27.24
Chegg (CHGG) 0.1 $30M 304k 100.09
Apartment Income Reit Corp (AIRC) 0.1 $30M 637k 47.53
Vale S A Sponsored Ads (VALE) 0.1 $30M 1.3M 22.89
1life Healthcare 0.1 $30M 915k 33.06
Synopsys (SNPS) 0.1 $30M 110k 275.11
Twist Bioscience Corp (TWST) 0.1 $30M 225k 133.25
Northern Trust Corporation (NTRS) 0.1 $30M 260k 113.92
Tenet Healthcare Corp Com New (THC) 0.1 $30M 441k 66.98
Jd.com Spon Adr Cl A (JD) 0.1 $30M 369k 80.03
Cerner Corporation 0.1 $30M 377k 78.16
World Gold Tr Spdr Gld Minis 0.1 $29M 2.4M 12.20
Exxon Mobil Corporation (XOM) 0.1 $29M 463k 63.07
Biogen Idec (BIIB) 0.1 $29M 84k 346.34
Union Pacific Corporation (UNP) 0.1 $29M 131k 220.12
Us Bancorp Del Com New (USB) 0.1 $29M 509k 56.78
Liberty Global Shs Cl A 0.1 $29M 1.1M 27.16
Dollar General (DG) 0.1 $29M 133k 216.41
Pool Corporation (POOL) 0.1 $29M 63k 458.55
Gartner (IT) 0.1 $29M 119k 242.20
Stitch Fix Com Cl A (SFIX) 0.1 $29M 473k 60.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $29M 103k 277.80
First Republic Bank/san F (FRCB) 0.1 $28M 152k 187.25
Flex Ord (FLEX) 0.1 $28M 1.6M 17.87
Sanofi Sponsored Adr (SNY) 0.1 $28M 537k 52.61
Archer Daniels Midland Company (ADM) 0.1 $28M 465k 60.60
Kroger (KR) 0.1 $28M 735k 38.31
Hershey Company (HSY) 0.1 $28M 162k 174.18
eBay (EBAY) 0.1 $28M 398k 70.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $28M 458k 60.90
Bce Com New (BCE) 0.1 $28M 562k 49.31
Abiomed 0.1 $27M 86k 320.48
Ptc (PTC) 0.1 $27M 191k 141.76
Signature Bank (SBNY) 0.1 $27M 110k 245.71
RPM International (RPM) 0.1 $27M 284k 95.34
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $27M 1.9M 14.28
Sherwin-Williams Company (SHW) 0.1 $27M 99k 272.46
Lendingclub Corp Com New (LC) 0.1 $27M 1.5M 18.13
Transunion (TRU) 0.1 $27M 245k 109.80
At&t (T) 0.1 $27M 933k 28.78
Sempra Energy (SRE) 0.1 $26M 199k 132.46
Altra Holdings 0.1 $26M 403k 65.15
AFLAC Incorporated (AFL) 0.1 $26M 489k 53.65
International Paper Company (IP) 0.1 $26M 426k 61.32
Bilibili Spons Ads Rep Z (BILI) 0.1 $26M 221k 118.06
Hilton Worldwide Holdings (HLT) 0.1 $26M 250k 103.81
Smucker J M Com New (SJM) 0.1 $26M 200k 129.60
Zscaler Incorporated (ZS) 0.1 $26M 111k 233.62
Caterpillar (CAT) 0.1 $26M 114k 226.55
Expeditors International of Washington (EXPD) 0.1 $26M 203k 126.60
Deere & Company (DE) 0.1 $26M 73k 352.69
International Business Machines (IBM) 0.1 $26M 175k 146.59
Cheniere Energy Com New (LNG) 0.1 $26M 260k 98.62
Terminix Global Holdings 0.1 $26M 537k 47.67
Roku Com Cl A (ROKU) 0.1 $25M 57k 446.40
Dell Technologies CL C (DELL) 0.1 $25M 255k 99.66
SVB Financial (SIVBQ) 0.1 $25M 46k 556.56
Datadog Cl A Com (DDOG) 0.1 $25M 242k 104.08
Teledyne Technologies Incorporated (TDY) 0.1 $25M 67k 372.86
Cullen/Frost Bankers (CFR) 0.1 $25M 238k 104.59
Motorola Solutions Com New (MSI) 0.1 $25M 115k 216.84
Baker Hughes Company Cl A (BKR) 0.1 $25M 1.1M 22.73
Cabot Oil & Gas Corporation (CTRA) 0.1 $25M 1.4M 17.60
Lithia Motors (LAD) 0.1 $25M 69k 358.48
Sap Se Spon Adr (SAP) 0.1 $25M 176k 140.73
Urban Edge Pptys (UE) 0.1 $25M 1.3M 19.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $25M 79k 311.22
Illumina (ILMN) 0.1 $25M 67k 368.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $24M 336k 72.72
Martin Marietta Materials (MLM) 0.1 $24M 97k 250.00
The Trade Desk Com Cl A (TTD) 0.1 $24M 312k 77.33
Medical Properties Trust (MPW) 0.1 $24M 1.2M 19.63
Boyd Gaming Corporation (BYD) 0.1 $24M 390k 61.46
Lockheed Martin Corporation (LMT) 0.1 $24M 63k 378.27
Glaxosmithkline Sponsored Adr 0.1 $24M 570k 41.74
Yum China Holdings (YUMC) 0.1 $24M 358k 66.23
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $24M 497k 47.33
Northrop Grumman Corporation (NOC) 0.1 $24M 65k 363.40
Euronet Worldwide (EEFT) 0.1 $23M 176k 132.63
General Electric Company 0.1 $23M 1.7M 13.67
Waters Corporation (WAT) 0.1 $23M 67k 345.59
Ishares Tr Mbs Etf (MBB) 0.1 $23M 246k 93.65
Carlyle Group (CG) 0.1 $23M 496k 46.48
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $23M 2.8M 8.06
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $23M 1.0M 22.20
Pioneer Natural Resources 0.1 $23M 142k 161.34
Cognex Corporation (CGNX) 0.1 $23M 180k 127.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $23M 91k 251.34
Phillips 66 (PSX) 0.1 $23M 264k 86.48
Macerich Company (MAC) 0.1 $23M 1.2M 18.53
Ally Financial (ALLY) 0.1 $23M 455k 49.84
J Global (ZD) 0.1 $23M 165k 137.58
Fortinet (FTNT) 0.1 $23M 94k 238.20
Commerce Bancshares (CBSH) 0.0 $22M 289k 77.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $22M 168k 133.31
BlackRock 0.0 $22M 26k 874.29
Unity Software (U) 0.0 $22M 202k 109.83
Fastenal Company (FAST) 0.0 $22M 353k 62.50
Jabil Circuit (JBL) 0.0 $22M 376k 58.11
Discover Financial Services 0.0 $22M 184k 118.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 111k 195.45
Chemed Corp Com Stk (CHE) 0.0 $22M 46k 474.41
PacWest Ban 0.0 $22M 522k 41.62
Metropcs Communications (TMUS) 0.0 $22M 148k 146.66
Walgreen Boots Alliance 0.0 $22M 412k 52.62
Synchrony Financial (SYF) 0.0 $22M 444k 48.52
Automatic Data Processing (ADP) 0.0 $22M 108k 198.67
Quest Diagnostics Incorporated (DGX) 0.0 $22M 160k 134.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22M 62k 345.81
Kimberly-Clark Corporation (KMB) 0.0 $21M 160k 133.74
Southern Company (SO) 0.0 $21M 353k 60.48
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $21M 224k 94.56
Interpublic Group of Companies (IPG) 0.0 $21M 651k 32.49
Colfax Corporation 0.0 $21M 465k 45.48
Air Products & Chemicals (APD) 0.0 $21M 73k 289.86
Core Laboratories 0.0 $21M 538k 39.24
Pacific Premier Ban 0.0 $21M 470k 44.57
Life Storage Inc reit 0.0 $21M 194k 107.39
Mettler-Toledo International (MTD) 0.0 $21M 15k 1385.42
Micron Technology (MU) 0.0 $21M 241k 85.98
Universal Hlth Svcs CL B (UHS) 0.0 $21M 141k 146.53
Progressive Corporation (PGR) 0.0 $21M 216k 95.03
Hca Holdings (HCA) 0.0 $20M 99k 206.72
Equinor Asa Sponsored Adr (EQNR) 0.0 $20M 941k 21.63
Evergy (EVRG) 0.0 $20M 337k 60.40
Republic Services (RSG) 0.0 $20M 140k 145.04
Caesars Entertainment (CZR) 0.0 $20M 199k 101.74
Wayfair Cl A (W) 0.0 $20M 57k 354.68
EastGroup Properties (EGP) 0.0 $20M 121k 164.51
Viatris (VTRS) 0.0 $20M 1.4M 14.29
Dentsply Sirona (XRAY) 0.0 $20M 337k 58.62
Kla Corp Com New (KLAC) 0.0 $20M 61k 324.31
Nexstar Media Group Cl A (NXST) 0.0 $20M 131k 149.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $20M 247k 79.01
Weibo Corp Sponsored Adr (WB) 0.0 $20M 365k 53.32
Hewlett Packard Enterprise (HPE) 0.0 $20M 1.3M 14.58
SYSCO Corporation (SYY) 0.0 $19M 250k 77.70
Regeneron Pharmaceuticals (REGN) 0.0 $19M 35k 558.49
Totalenergies Se Sponsored Ads (TTE) 0.0 $19M 427k 45.37
Spirit Rlty Cap Com New 0.0 $19M 440k 43.88
Stoneco Com Cl A (STNE) 0.0 $19M 172k 111.11
Carrier Global Corporation (CARR) 0.0 $19M 393k 48.69
IDEX Corporation (IEX) 0.0 $19M 87k 220.14
Waste Management (WM) 0.0 $19M 136k 140.15
Merit Medical Systems (MMSI) 0.0 $19M 293k 64.69
Acadia Healthcare (ACHC) 0.0 $19M 302k 62.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $19M 44k 428.57
Aptar (ATR) 0.0 $19M 134k 140.88
Aspen Technology 0.0 $19M 137k 137.54
Itron (ITRI) 0.0 $19M 188k 99.98
Trex Company (TREX) 0.0 $19M 176k 106.63
Morningstar (MORN) 0.0 $19M 71k 262.56
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $19M 604k 30.89
EXACT Sciences Corporation (EXAS) 0.0 $19M 141k 131.97
Envista Hldgs Corp (NVST) 0.0 $19M 429k 43.21
Entegris (ENTG) 0.0 $19M 153k 121.30
Advanced Energy Industries (AEIS) 0.0 $19M 137k 134.83
Ametek (AME) 0.0 $19M 133k 139.36
Schlumberger Com Stk (SLB) 0.0 $18M 578k 31.88
Steris Shs Usd (STE) 0.0 $18M 84k 218.75
Ross Stores (ROST) 0.0 $18M 148k 124.00
Axalta Coating Sys (AXTA) 0.0 $18M 590k 31.08
Highwoods Properties (HIW) 0.0 $18M 395k 46.37
Zai Lab Adr (ZLAB) 0.0 $18M 103k 176.99
Clorox Company (CLX) 0.0 $18M 101k 179.91
Lattice Semiconductor (LSCC) 0.0 $18M 324k 56.18
Cme (CME) 0.0 $18M 85k 214.42
Nasdaq Omx (NDAQ) 0.0 $18M 118k 153.85
Tradeweb Mkts Cl A (TW) 0.0 $18M 291k 62.44
Clarivate Ord Shs (CLVT) 0.0 $18M 563k 32.08
Zendesk 0.0 $18M 120k 150.20
Howmet Aerospace (HWM) 0.0 $18M 485k 37.04
Hubbell (HUBB) 0.0 $18M 96k 186.86
Mondelez Intl Cl A (MDLZ) 0.0 $18M 283k 63.40
Henry Schein (HSIC) 0.0 $18M 239k 74.18
Lpl Financial Holdings (LPLA) 0.0 $18M 133k 133.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18M 209k 84.64
Spotify Technology S A SHS (SPOT) 0.0 $18M 62k 286.19
Take-Two Interactive Software (TTWO) 0.0 $18M 100k 176.99
American Water Works (AWK) 0.0 $18M 114k 154.08
Bunge 0.0 $18M 225k 78.15
Laboratory Corp Amer Hldgs Com New 0.0 $18M 64k 275.89
Eaton Corp SHS (ETN) 0.0 $18M 114k 154.81
Yeti Hldgs (YETI) 0.0 $18M 191k 91.84
Albany Intl Corp Cl A (AIN) 0.0 $18M 174k 100.72
Credicorp (BAP) 0.0 $18M 176k 99.64
Halozyme Therapeutics (HALO) 0.0 $18M 388k 45.09
Kt Corp Sponsored Adr (KT) 0.0 $18M 1.3M 13.95
Spire (SR) 0.0 $17M 222k 78.78
Heico Corp Cl A (HEI.A) 0.0 $17M 142k 122.47
American Campus Communities 0.0 $17M 355k 49.03
Avalara 0.0 $17M 122k 142.02
Agree Realty Corporation (ADC) 0.0 $17M 253k 68.74
Novanta (NOVT) 0.0 $17M 132k 131.09
BorgWarner (BWA) 0.0 $17M 352k 49.08
Corning Incorporated (GLW) 0.0 $17M 421k 40.87
Ford Motor Company (F) 0.0 $17M 1.1M 14.86
Nvent Electric SHS (NVT) 0.0 $17M 479k 35.53
Rockwell Automation (ROK) 0.0 $17M 59k 286.00
Boston Properties (BXP) 0.0 $17M 148k 114.82
Nortonlifelock (GEN) 0.0 $17M 622k 27.22
Unilever Spon Adr New (UL) 0.0 $17M 289k 58.50
Dycom Industries (DY) 0.0 $17M 226k 74.53
Silgan Holdings (SLGN) 0.0 $17M 405k 41.50
M/a (MTSI) 0.0 $17M 258k 65.02
Intercontinental Exchange (ICE) 0.0 $17M 142k 118.69
stock 0.0 $17M 174k 95.74
Qorvo (QRVO) 0.0 $17M 85k 195.68
Toro Company (TTC) 0.0 $17M 152k 109.87
Molson Coors Beverage CL B (TAP) 0.0 $17M 309k 53.69
Cummins (CMI) 0.0 $17M 70k 237.41
Syneos Health Cl A 0.0 $17M 182k 90.57
Docusign (DOCU) 0.0 $17M 56k 294.27
American Electric Power Company (AEP) 0.0 $16M 184k 89.21
Jack Henry & Associates (JKHY) 0.0 $16M 100k 163.42
Monolithic Power Systems (MPWR) 0.0 $16M 46k 354.74
Skyworks Solutions (SWKS) 0.0 $16M 85k 191.76
ACI Worldwide (ACIW) 0.0 $16M 444k 36.49
On Assignment (ASGN) 0.0 $16M 167k 96.93
Tyler Technologies (TYL) 0.0 $16M 40k 403.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 287k 56.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $16M 292k 55.33
Fox Corp Cl B Com (FOX) 0.0 $16M 439k 36.70
Altria (MO) 0.0 $16M 336k 47.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $16M 193k 82.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $16M 152k 104.86
Five9 (FIVN) 0.0 $16M 80k 197.97
Medallia 0.0 $16M 471k 33.75
Horizon Therapeutics Pub L SHS 0.0 $16M 167k 95.15
Old Dominion Freight Line (ODFL) 0.0 $16M 62k 255.10
Avantor (AVTR) 0.0 $16M 446k 35.51
L3harris Technologies (LHX) 0.0 $16M 73k 216.20
Arconic 0.0 $16M 442k 35.62
Evercore Class A (EVR) 0.0 $16M 111k 140.74
Ringcentral Cl A (RNG) 0.0 $16M 52k 300.52
Box Cl A (BOX) 0.0 $16M 611k 25.53
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $16M 2.6M 5.94
Asana Cl A (ASAN) 0.0 $16M 251k 62.03
Bancolombia S A Spon Adr Pref 0.0 $16M 535k 28.93
Ii-vi 0.0 $16M 220k 70.30
CenterPoint Energy (CNP) 0.0 $15M 630k 24.51
Five Below (FIVE) 0.0 $15M 80k 193.33
AmerisourceBergen (COR) 0.0 $15M 134k 114.49
Marvell Technology (MRVL) 0.0 $15M 263k 58.33
Monro Muffler Brake (MNRO) 0.0 $15M 247k 62.04
Encompass Health Corp (EHC) 0.0 $15M 204k 75.04
Molina Healthcare (MOH) 0.0 $15M 58k 263.16
Paycom Software (PAYC) 0.0 $15M 42k 363.03
Allstate Corporation (ALL) 0.0 $15M 117k 130.40
Exelon Corporation (EXC) 0.0 $15M 343k 44.31
Hartford Financial Services (HIG) 0.0 $15M 246k 61.95
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 108k 140.08
Tractor Supply Company (TSCO) 0.0 $15M 82k 186.00
Cadence Design Systems (CDNS) 0.0 $15M 111k 136.81
Herbalife Nutrition Com Shs (HLF) 0.0 $15M 287k 52.73
Xcel Energy (XEL) 0.0 $15M 228k 66.27
Entergy Corporation (ETR) 0.0 $15M 151k 99.68
Pinnacle West Capital Corporation (PNW) 0.0 $15M 184k 82.08
Harsco Corporation (NVRI) 0.0 $15M 713k 21.12
3M Company (MMM) 0.0 $15M 76k 198.65
Moderna (MRNA) 0.0 $15M 64k 234.95
Honda Motor Amern Shs (HMC) 0.0 $15M 461k 32.39
Bankunited (BKU) 0.0 $15M 348k 42.73
AutoZone (AZO) 0.0 $15M 9.9k 1492.30
Occidental Petroleum Corporation (OXY) 0.0 $15M 473k 31.21
DiamondRock Hospitality Company (DRH) 0.0 $15M 1.5M 9.70
Pagseguro Digital Com Cl A (PAGS) 0.0 $15M 263k 55.76
Flowserve Corporation (FLS) 0.0 $15M 356k 41.09
Electronic Arts (EA) 0.0 $15M 102k 143.84
Duke Energy Corp Com New (DUK) 0.0 $15M 148k 98.72
Avaya Holdings Corp 0.0 $15M 541k 26.90
Sonoco Products Company (SON) 0.0 $14M 215k 66.94
Beacon Roofing Supply (BECN) 0.0 $14M 270k 53.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14M 168k 85.19
Spectrum Brands Holding (SPB) 0.0 $14M 160k 89.73
KBR (KBR) 0.0 $14M 375k 38.15
AtriCure (ATRC) 0.0 $14M 180k 79.32
East West Ban (EWBC) 0.0 $14M 195k 73.31
Travel Leisure Ord (TNL) 0.0 $14M 241k 59.00
Deluxe Corporation (DLX) 0.0 $14M 298k 47.77
Belden (BDC) 0.0 $14M 248k 57.15
Portland Gen Elec Com New (POR) 0.0 $14M 306k 46.10
Arrow Electronics (ARW) 0.0 $14M 124k 113.83
Natera (NTRA) 0.0 $14M 121k 115.82
L Brands 0.0 $14M 195k 72.07
FirstEnergy (FE) 0.0 $14M 379k 37.05
Paccar (PCAR) 0.0 $14M 156k 89.25
Otis Worldwide Corp (OTIS) 0.0 $14M 171k 81.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $14M 88k 158.60
Rogers Corporation (ROG) 0.0 $14M 69k 200.76
Vertiv Holdings Com Cl A (VRT) 0.0 $14M 506k 27.30
Enterprise Products Partners (EPD) 0.0 $14M 571k 24.13
Msc Indl Direct Cl A (MSM) 0.0 $14M 153k 89.88
American Eagle Outfitters (AEO) 0.0 $14M 364k 37.52
Pinterest Cl A (PINS) 0.0 $14M 173k 78.95
BioMarin Pharmaceutical (BMRN) 0.0 $14M 161k 84.60
Xpo Logistics Inc equity (XPO) 0.0 $14M 97k 139.46
Western Alliance Bancorporation (WAL) 0.0 $14M 146k 92.86
Omni (OMC) 0.0 $14M 169k 79.99
Paylocity Holding Corporation (PCTY) 0.0 $14M 71k 190.79
Hilton Grand Vacations (HGV) 0.0 $14M 325k 41.39
Northwestern Corp Com New (NWE) 0.0 $13M 223k 60.20
Amdocs SHS (DOX) 0.0 $13M 173k 77.46
Graphic Packaging Holding Company (GPK) 0.0 $13M 735k 18.17
Smartsheet Com Cl A (SMAR) 0.0 $13M 155k 85.71
Coca-cola Europacific Partne SHS (CCEP) 0.0 $13M 229k 57.50
Carter's (CRI) 0.0 $13M 125k 105.36
Dupont De Nemours (DD) 0.0 $13M 171k 77.01
DaVita (DVA) 0.0 $13M 109k 120.43
Allete Com New (ALE) 0.0 $13M 183k 71.43
Diamondback Energy (FANG) 0.0 $13M 139k 93.93
Element Solutions (ESI) 0.0 $13M 559k 23.37
O'reilly Automotive (ORLY) 0.0 $13M 22k 597.16
McDonald's Corporation (MCD) 0.0 $13M 56k 231.00
Kkr & Co (KKR) 0.0 $13M 216k 59.86
Peloton Interactive Cl A Com (PTON) 0.0 $13M 89k 145.79
Packaging Corporation of America (PKG) 0.0 $13M 93k 138.89
Atmos Energy Corporation (ATO) 0.0 $13M 148k 86.96
Southern Copper Corporation (SCCO) 0.0 $13M 200k 64.32
Eversource Energy (ES) 0.0 $13M 159k 81.00
Fmc Corp Com New (FMC) 0.0 $13M 119k 107.73
Expedia Group Com New (EXPE) 0.0 $13M 80k 159.72
Cohen & Steers (CNS) 0.0 $13M 156k 82.01
IDEXX Laboratories (IDXX) 0.0 $13M 20k 631.43
CF Industries Holdings (CF) 0.0 $13M 223k 57.14
Hamilton Lane Cl A (HLNE) 0.0 $13M 139k 91.94
Pulte (PHM) 0.0 $13M 232k 54.57
Fifth Third Ban (FITB) 0.0 $13M 331k 38.23
Post Holdings Inc Common (POST) 0.0 $13M 116k 108.47
Aercap Holdings Nv SHS (AER) 0.0 $13M 234k 53.90
Sk Telecom Sponsored Adr 0.0 $13M 394k 31.98
Lamb Weston Hldgs (LW) 0.0 $13M 154k 81.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $13M 2.2M 5.63
Performance Food (PFGC) 0.0 $13M 258k 48.49
Godaddy Cl A (GDDY) 0.0 $13M 143k 86.96
1 800 Flowers Cl A (FLWS) 0.0 $13M 391k 31.87
Louisiana-Pacific Corporation (LPX) 0.0 $12M 206k 60.32
Medpace Hldgs (MEDP) 0.0 $12M 70k 176.63
Ensign (ENSG) 0.0 $12M 143k 86.75
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $12M 171k 71.92
Public Service Enterprise (PEG) 0.0 $12M 206k 59.71
Rexnord 0.0 $12M 237k 51.91
Brunswick Corporation (BC) 0.0 $12M 127k 96.41
Church & Dwight (CHD) 0.0 $12M 144k 85.24
Pinnacle Financial Partners (PNFP) 0.0 $12M 138k 88.78
Cyberark Software SHS (CYBR) 0.0 $12M 94k 130.27
NetApp (NTAP) 0.0 $12M 148k 81.83
Blackline (BL) 0.0 $12M 110k 110.37
Voya Financial (VOYA) 0.0 $12M 196k 61.50
Bank Ozk (OZK) 0.0 $12M 286k 42.18
Avnet (AVT) 0.0 $12M 300k 40.08
Floor & Decor Hldgs Cl A (FND) 0.0 $12M 115k 104.13
Virtu Finl Cl A (VIRT) 0.0 $12M 431k 27.61
Kohl's Corporation (KSS) 0.0 $12M 223k 53.34
Best Buy (BBY) 0.0 $12M 103k 115.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12M 52k 229.70
Nordson Corporation (NDSN) 0.0 $12M 52k 226.76
Q2 Holdings (QTWO) 0.0 $12M 117k 100.68
Kansas City Southern Com New 0.0 $12M 43k 272.73
Newell Rubbermaid (NWL) 0.0 $12M 432k 27.18
Mattel (MAT) 0.0 $12M 582k 20.10
Bentley Sys Com Cl B (BSY) 0.0 $12M 181k 64.78
Rayonier (RYN) 0.0 $12M 325k 35.93
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $12M 182k 64.19
Yum! Brands (YUM) 0.0 $12M 101k 115.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $12M 64k 181.16
Inmode SHS (INMD) 0.0 $12M 122k 94.68
CommVault Systems (CVLT) 0.0 $12M 147k 78.19
Valvoline Inc Common (VVV) 0.0 $12M 354k 32.45
Open Lending Corp Com Cl A (LPRO) 0.0 $12M 266k 43.09
First Hawaiian (FHB) 0.0 $12M 367k 31.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $11M 116k 98.52
Perrigo SHS (PRGO) 0.0 $11M 242k 47.29
IPG Photonics Corporation (IPGP) 0.0 $11M 54k 210.76
Korn Ferry Com New (KFY) 0.0 $11M 157k 72.52
Western Union Company (WU) 0.0 $11M 494k 22.97
Kulicke and Soffa Industries (KLIC) 0.0 $11M 164k 69.15
Barnes 0.0 $11M 201k 56.41
Mgm Growth Pptys Cl A Com 0.0 $11M 308k 36.62
Dominion Resources (D) 0.0 $11M 155k 72.88
Celanese Corporation (CE) 0.0 $11M 71k 157.80
Nu Skin Enterprises Cl A (NUS) 0.0 $11M 198k 56.67
KAR Auction Services (KAR) 0.0 $11M 662k 16.89
Bio Rad Labs Cl A (BIO) 0.0 $11M 17k 649.81
Landstar System (LSTR) 0.0 $11M 71k 158.07
Fox Factory Hldg (FOXF) 0.0 $11M 71k 155.67
Magna Intl Inc cl a (MGA) 0.0 $11M 117k 95.35
Nutrien (NTR) 0.0 $11M 183k 60.61
CSX Corporation (CSX) 0.0 $11M 345k 32.02
Gaming & Leisure Pptys (GLPI) 0.0 $11M 236k 46.79
Hancock Holding Company (HWC) 0.0 $11M 248k 44.44
Stryker Corporation (SYK) 0.0 $11M 42k 259.74
F5 Networks (FFIV) 0.0 $11M 59k 186.75
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $11M 263k 41.72
Renewable Energy Group Com New 0.0 $11M 176k 62.34
Waste Connections (WCN) 0.0 $11M 90k 121.65
Championx Corp (CHX) 0.0 $11M 426k 25.65
Oshkosh Corporation (OSK) 0.0 $11M 88k 124.70
Genpact SHS (G) 0.0 $11M 240k 45.39
Timken Company (TKR) 0.0 $11M 157k 69.54
Emcor (EME) 0.0 $11M 88k 123.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11M 103k 104.90
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $11M 167k 64.92
Atkore Intl (ATKR) 0.0 $11M 152k 71.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 524k 20.61
RBC Bearings Incorporated (RBC) 0.0 $11M 53k 202.59
SLM Corporation (SLM) 0.0 $11M 514k 20.94
Qurate Retail Com Ser A 0.0 $11M 818k 13.09
Teradyne (TER) 0.0 $11M 75k 142.86
Textron (TXT) 0.0 $11M 155k 68.88
Illinois Tool Works (ITW) 0.0 $11M 48k 223.59
Teck Resources CL B (TECK) 0.0 $11M 463k 23.04
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 91k 116.53
Sprout Social Com Cl A (SPT) 0.0 $11M 119k 89.43
Leslies (LESL) 0.0 $11M 387k 27.49
Citrix Systems 0.0 $11M 90k 117.28
Trimble Navigation (TRMB) 0.0 $11M 175k 60.56
Neogen Corporation (NEOG) 0.0 $11M 237k 44.63
Targa Res Corp (TRGP) 0.0 $11M 239k 43.98
Genmab A/s Sponsored Ads (GMAB) 0.0 $11M 271k 38.81
CBOE Holdings (CBOE) 0.0 $11M 88k 119.30
Trane Technologies SHS (TT) 0.0 $11M 58k 182.23
American Homes 4 Rent Cl A (AMH) 0.0 $11M 274k 38.21
Zoominfo Technologies Com Cl A (GTM) 0.0 $11M 200k 52.17
Amphenol Corp Cl A (APH) 0.0 $11M 153k 68.40
Whirlpool Corporation (WHR) 0.0 $10M 48k 218.00
Ceridian Hcm Hldg (DAY) 0.0 $10M 109k 95.92
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $10M 209k 49.59
Select Medical Holdings Corporation (SEM) 0.0 $10M 245k 42.26
International Flavors & Fragrances (IFF) 0.0 $10M 75k 138.14
Hologic (HOLX) 0.0 $10M 155k 66.73
MKS Instruments (MKSI) 0.0 $10M 58k 178.68
Deckers Outdoor Corporation (DECK) 0.0 $10M 27k 384.24
United Therapeutics Corporation (UTHR) 0.0 $10M 57k 179.41
Balchem Corporation (BCPC) 0.0 $10M 79k 128.81
Freeport-mcmoran CL B (FCX) 0.0 $10M 272k 37.59
NiSource (NI) 0.0 $10M 412k 24.68
Darling International (DAR) 0.0 $10M 151k 66.87
Integra Lifesciences Hldgs C Com New (IART) 0.0 $10M 143k 70.81
AECOM Technology Corporation (ACM) 0.0 $10M 151k 66.67
Juniper Networks (JNPR) 0.0 $10M 389k 25.84
Univar 0.0 $10M 412k 24.38
EnPro Industries (NPO) 0.0 $10M 98k 102.24
Skyline Corporation (SKY) 0.0 $10M 187k 53.29
Manpower (MAN) 0.0 $9.9M 84k 118.91
Fabrinet SHS (FN) 0.0 $9.9M 108k 92.25
Prudential Financial (PRU) 0.0 $9.9M 97k 102.47
Reliance Steel & Aluminum (RS) 0.0 $9.9M 66k 150.89
Masimo Corporation (MASI) 0.0 $9.9M 42k 237.76
Gentex Corporation (GNTX) 0.0 $9.8M 277k 35.55
Ke Hldgs Sponsored Ads (BEKE) 0.0 $9.8M 206k 47.68
Wabtec Corporation (WAB) 0.0 $9.8M 120k 81.88
Fox Corp Cl A Com (FOXA) 0.0 $9.8M 254k 38.47
Centene Corporation (CNC) 0.0 $9.8M 134k 72.74
Keurig Dr Pepper (KDP) 0.0 $9.8M 277k 35.26
Stifel Financial (SF) 0.0 $9.7M 150k 64.89
Quidel Corporation 0.0 $9.7M 76k 128.12
Modivcare 0.0 $9.7M 57k 170.07
Huntington Bancshares Incorporated (HBAN) 0.0 $9.7M 652k 14.85
Paramount Group Inc reit (PGRE) 0.0 $9.7M 960k 10.07
Wynn Resorts (WYNN) 0.0 $9.7M 79k 122.33
BP Sponsored Adr (BP) 0.0 $9.7M 364k 26.53
World Wrestling Entmt Cl A 0.0 $9.6M 167k 57.61
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $9.6M 112k 86.39
Frontdoor (FTDR) 0.0 $9.6M 190k 50.65
Carvana Cl A (CVNA) 0.0 $9.6M 28k 341.51
News Corp Cl A (NWSA) 0.0 $9.6M 372k 25.77
First Industrial Realty Trust (FR) 0.0 $9.5M 178k 53.64
Novo-nordisk A S Adr (NVO) 0.0 $9.5M 112k 85.36
Dow (DOW) 0.0 $9.5M 151k 63.29
New Oriental Ed & Technology Spon Adr 0.0 $9.5M 1.7M 5.76
Arch Cap Group Ord (ACGL) 0.0 $9.5M 257k 36.99
Equitable Holdings (EQH) 0.0 $9.5M 310k 30.66
Bottomline Technologies 0.0 $9.5M 232k 40.89
Kornit Digital SHS (KRNT) 0.0 $9.5M 76k 124.33
Prosperity Bancshares (PB) 0.0 $9.5M 126k 74.87
Axsome Therapeutics (AXSM) 0.0 $9.4M 146k 64.55
Avid Technology 0.0 $9.4M 241k 39.16
Evoqua Water Technologies Corp 0.0 $9.4M 275k 34.27
Okta Cl A (OKTA) 0.0 $9.3M 43k 216.87
FleetCor Technologies 0.0 $9.3M 35k 262.30
W.W. Grainger (GWW) 0.0 $9.3M 21k 438.29
Cooper Cos Com New 0.0 $9.2M 30k 306.07
Toll Brothers (TOL) 0.0 $9.2M 159k 57.83
PPL Corporation (PPL) 0.0 $9.2M 341k 26.97
Dynatrace Com New (DT) 0.0 $9.1M 157k 58.43
Global Med Reit Com New 0.0 $9.1M 625k 14.59
Epam Systems (EPAM) 0.0 $9.1M 18k 511.01
Kite Rlty Group Tr Com New (KRG) 0.0 $9.1M 414k 22.01
Ciena Corp Com New (CIEN) 0.0 $9.1M 160k 56.92
Palo Alto Networks (PANW) 0.0 $9.1M 29k 310.65
Grand Canyon Education (LOPE) 0.0 $9.1M 100k 90.46
Bj's Wholesale Club Holdings (BJ) 0.0 $9.0M 190k 47.58
Guidewire Software (GWRE) 0.0 $9.0M 80k 112.72
Medifast (MED) 0.0 $9.0M 32k 283.00
Range Resources (RRC) 0.0 $9.0M 539k 16.76
Prestige Brands Holdings (PBH) 0.0 $9.0M 174k 51.92
Calix (CALX) 0.0 $9.0M 190k 47.50
C H Robinson Worldwide Com New (CHRW) 0.0 $9.0M 96k 93.67
Fair Isaac Corporation (FICO) 0.0 $9.0M 18k 500.00
Knowles (KN) 0.0 $8.9M 452k 19.74
Teradata Corporation (TDC) 0.0 $8.9M 227k 39.22
Revolve Group Cl A (RVLV) 0.0 $8.9M 129k 68.90
Ashland (ASH) 0.0 $8.9M 103k 86.86
MGM Resorts International. (MGM) 0.0 $8.9M 212k 41.92
CAI International 0.0 $8.9M 162k 54.79
Axis Cap Hldgs SHS (AXS) 0.0 $8.8M 180k 49.02
Amedisys (AMED) 0.0 $8.8M 40k 219.79
Crane 0.0 $8.8M 79k 111.11
MarineMax (HZO) 0.0 $8.8M 180k 48.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.8M 43k 201.65
Genuine Parts Company (GPC) 0.0 $8.7M 69k 126.52
Penske Automotive (PAG) 0.0 $8.7M 113k 76.69
CarMax (KMX) 0.0 $8.7M 63k 137.78
Cimarex Energy 0.0 $8.7M 120k 72.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.7M 98k 88.44
Verisk Analytics (VRSK) 0.0 $8.6M 51k 170.73
Essential Utils (WTRG) 0.0 $8.6M 188k 45.94
NCR Corporation (VYX) 0.0 $8.6M 189k 45.61
Cdk Global Inc equities 0.0 $8.6M 173k 49.77
Agnc Invt Corp Com reit (AGNC) 0.0 $8.6M 508k 16.89
Donnelley Finl Solutions (DFIN) 0.0 $8.6M 260k 33.00
SkyWest (SKYW) 0.0 $8.6M 140k 61.11
Starwood Property Trust (STWD) 0.0 $8.6M 315k 27.19
Universal Display Corporation (OLED) 0.0 $8.5M 36k 237.03
Middleby Corporation (MIDD) 0.0 $8.5M 49k 173.31
Brink's Company (BCO) 0.0 $8.5M 111k 76.84
Nov (NOV) 0.0 $8.5M 553k 15.32
Allegion Ord Shs (ALLE) 0.0 $8.5M 60k 139.86
Baxter International (BAX) 0.0 $8.4M 105k 80.22
Cirrus Logic (CRUS) 0.0 $8.4M 99k 85.13
Verint Systems (VRNT) 0.0 $8.4M 187k 45.07
Valero Energy Corporation (VLO) 0.0 $8.4M 105k 79.89
Vine Energy Cl A 0.0 $8.4M 540k 15.59
Blackstone Group Inc Com Cl A (BX) 0.0 $8.4M 87k 96.52
Hormel Foods Corporation (HRL) 0.0 $8.4M 178k 47.16
Scotts Miracle-gro Cl A (SMG) 0.0 $8.4M 44k 191.97
XP Cl A (XP) 0.0 $8.3M 175k 47.62
ResMed (RMD) 0.0 $8.3M 34k 246.15
Robert Half International (RHI) 0.0 $8.3M 94k 88.94
Constellation Brands Cl A (STZ) 0.0 $8.3M 36k 229.17
Cameco Corporation (CCJ) 0.0 $8.3M 433k 19.18
Devon Energy Corporation (DVN) 0.0 $8.3M 268k 31.01
Visteon Corp Com New (VC) 0.0 $8.2M 51k 162.16
Enbridge (ENB) 0.0 $8.2M 214k 38.33
Veritex Hldgs (VBTX) 0.0 $8.2M 231k 35.41
Diageo Spon Adr New (DEO) 0.0 $8.2M 43k 191.88
Coupa Software 0.0 $8.2M 27k 303.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.1M 15k 529.32
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.1M 257k 31.55
Compass Diversified Sh Ben Int (CODI) 0.0 $8.1M 317k 25.50
TreeHouse Foods (THS) 0.0 $8.1M 176k 45.88
Customers Ban (CUBI) 0.0 $8.1M 200k 40.29
Cross Country Healthcare (CCRN) 0.0 $8.0M 486k 16.51
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $8.0M 65k 123.52
Site Centers Corp 0.0 $8.0M 526k 15.25
Steel Dynamics (STLD) 0.0 $8.0M 134k 60.10
Tapestry (TPR) 0.0 $8.0M 198k 40.60
WNS HLDGS Spon Adr 0.0 $7.9M 100k 79.79
Valley National Ban (VLY) 0.0 $7.9M 589k 13.43
Popular Com New (BPOP) 0.0 $7.9M 105k 75.05
HEICO Corporation (HEI) 0.0 $7.9M 32k 250.00
Kadant (KAI) 0.0 $7.9M 45k 176.39
Vistra Energy (VST) 0.0 $7.9M 407k 19.36
Altice Usa Cl A (ATUS) 0.0 $7.9M 231k 34.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.9M 53k 147.61
Cdw (CDW) 0.0 $7.9M 45k 174.47
General Mills (GIS) 0.0 $7.8M 129k 60.93
Edgewell Pers Care (EPC) 0.0 $7.8M 178k 43.90
W.R. Berkley Corporation (WRB) 0.0 $7.8M 105k 74.42
Masco Corporation (MAS) 0.0 $7.8M 132k 58.91
Onemain Holdings (OMF) 0.0 $7.8M 130k 59.93
Bloomin Brands (BLMN) 0.0 $7.8M 279k 27.88
Ishares Jp Morgan Em Etf (LEMB) 0.0 $7.8M 178k 43.65
Wright Express (WEX) 0.0 $7.7M 40k 193.89
Quanta Services (PWR) 0.0 $7.7M 88k 87.51
KB Home (KBH) 0.0 $7.7M 192k 40.30
Evertec (EVTC) 0.0 $7.7M 177k 43.69
Jacobs Engineering 0.0 $7.7M 58k 133.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.7M 55k 140.70
EOG Resources (EOG) 0.0 $7.7M 92k 83.49
Mid-America Apartment (MAA) 0.0 $7.7M 45k 170.49
UMB Financial Corporation (UMBF) 0.0 $7.7M 82k 93.06
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $7.7M 144k 53.27
Huron Consulting (HURN) 0.0 $7.7M 148k 51.91
Viavi Solutions Inc equities (VIAV) 0.0 $7.6M 444k 17.24
Copart (CPRT) 0.0 $7.6M 58k 131.25
Draftkings Com Cl A 0.0 $7.6M 151k 50.49
Dick's Sporting Goods (DKS) 0.0 $7.6M 76k 100.18
Carlisle Companies (CSL) 0.0 $7.6M 40k 191.28
M&T Bank Corporation (MTB) 0.0 $7.6M 52k 144.61
Radian (RDN) 0.0 $7.6M 341k 22.17
Seaworld Entertainment (PRKS) 0.0 $7.5M 151k 49.96
Kellogg Company (K) 0.0 $7.5M 118k 64.03
Cree 0.0 $7.5M 106k 70.82
Snowflake Cl A (SNOW) 0.0 $7.5M 84k 89.30
Home BancShares (HOMB) 0.0 $7.5M 304k 24.59
Brighthouse Finl (BHF) 0.0 $7.4M 163k 45.54
Resideo Technologies (REZI) 0.0 $7.4M 247k 30.07
Keysight Technologies (KEYS) 0.0 $7.4M 45k 163.51
National Vision Hldgs (EYE) 0.0 $7.4M 158k 46.84
Canadian Pacific Railway 0.0 $7.4M 96k 76.92
Hanover Insurance (THG) 0.0 $7.4M 54k 135.59
Boeing Company (BA) 0.0 $7.3M 33k 224.68
Steven Madden (SHOO) 0.0 $7.3M 158k 46.35
TransDigm Group Incorporated (TDG) 0.0 $7.3M 11k 647.29
Shake Shack Cl A (SHAK) 0.0 $7.2M 68k 107.02
Amcor Ord (AMCR) 0.0 $7.2M 632k 11.46
Lennox International (LII) 0.0 $7.2M 21k 350.97
Independence Realty Trust In (IRT) 0.0 $7.2M 397k 18.23
Mercury Computer Systems (MRCY) 0.0 $7.2M 123k 58.78
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $7.2M 367k 19.61
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $7.2M 384k 18.67
Digitalbridge Group Cl A Com 0.0 $7.1M 902k 7.90
Progyny (PGNY) 0.0 $7.1M 121k 59.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.1M 121k 58.74
LHC 0.0 $7.1M 36k 199.15
Texas Capital Bancshares (TCBI) 0.0 $7.1M 107k 65.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.0M 80k 87.42
FactSet Research Systems (FDS) 0.0 $7.0M 21k 329.85
Iovance Biotherapeutics (IOVA) 0.0 $7.0M 232k 30.17
Turquoise Hill Resources 0.0 $7.0M 413k 16.87
ON Semiconductor (ON) 0.0 $6.9M 184k 37.74
Albemarle Corporation (ALB) 0.0 $6.9M 41k 171.16
Hess (HES) 0.0 $6.9M 82k 84.64
Focus Finl Partners Com Cl A 0.0 $6.9M 142k 48.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.9M 45k 152.96
Vmware Cl A Com 0.0 $6.9M 42k 162.23
Coherent 0.0 $6.9M 26k 266.67
CMS Energy Corporation (CMS) 0.0 $6.9M 125k 54.85
Dover Corporation (DOV) 0.0 $6.9M 44k 156.88
Xperi Holding Corp 0.0 $6.9M 308k 22.24
Synaptics, Incorporated (SYNA) 0.0 $6.8M 44k 155.56
BJ's Restaurants (BJRI) 0.0 $6.8M 139k 49.14
Open Text Corp (OTEX) 0.0 $6.8M 125k 54.70
Rent-A-Center (UPBD) 0.0 $6.8M 129k 53.04
National Bk Hldgs Corp Cl A (NBHC) 0.0 $6.8M 274k 24.73
Brp Group Com Cl A (BWIN) 0.0 $6.8M 211k 32.11
Stag Industrial (STAG) 0.0 $6.8M 185k 36.63
Callaway Golf Company (MODG) 0.0 $6.8M 201k 33.72
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $6.8M 134k 50.56
Silicon Laboratories (SLAB) 0.0 $6.8M 45k 150.23
Wiley John & Sons Cl A (WLY) 0.0 $6.7M 113k 59.92
Alliant Energy Corporation (LNT) 0.0 $6.7M 120k 56.05
Ericsson Adr B Sek 10 (ERIC) 0.0 $6.7M 536k 12.57
Helios Technologies (HLIO) 0.0 $6.7M 86k 77.72
Alleghany Corporation 0.0 $6.7M 10k 667.40
Supernus Pharmaceuticals (SUPN) 0.0 $6.7M 199k 33.43
Las Vegas Sands (LVS) 0.0 $6.6M 129k 51.65
Kraton Performance Polymers 0.0 $6.6M 205k 32.29
Cousins Pptys Com New (CUZ) 0.0 $6.6M 183k 36.15
Ternium Sa Sponsored Ads (TX) 0.0 $6.6M 172k 38.46
Axon Enterprise (AXON) 0.0 $6.6M 37k 176.80
Wolverine World Wide (WWW) 0.0 $6.6M 195k 33.64
Roper Industries (ROP) 0.0 $6.5M 14k 470.09
FTI Consulting (FCN) 0.0 $6.5M 109k 59.70
First Horizon National Corporation (FHN) 0.0 $6.5M 362k 18.00
Vonage Holdings 0.0 $6.5M 452k 14.42
Graftech International (EAF) 0.0 $6.5M 560k 11.62
Itt (ITT) 0.0 $6.5M 70k 92.53
Kinder Morgan (KMI) 0.0 $6.5M 356k 18.23
Rh (RH) 0.0 $6.5M 9.5k 679.01
Dish Network Corporation Cl A 0.0 $6.5M 154k 41.82
Avient Corp (AVNT) 0.0 $6.4M 131k 49.12
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.4M 231k 27.87
Caci Intl Cl A (CACI) 0.0 $6.4M 25k 255.11
Petiq Com Cl A (PETQ) 0.0 $6.4M 153k 41.69
Columbia Banking System (COLB) 0.0 $6.4M 166k 38.59
Nomad Foods Usd Ord Shs (NOMD) 0.0 $6.4M 226k 28.27
V.F. Corporation (VFC) 0.0 $6.4M 75k 85.56
Sprouts Fmrs Mkt (SFM) 0.0 $6.4M 257k 24.85
Rollins (ROL) 0.0 $6.4M 186k 34.19
DTE Energy Company (DTE) 0.0 $6.4M 49k 129.56
Installed Bldg Prods (IBP) 0.0 $6.3M 52k 122.36
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $6.3M 105k 60.56
Guardant Health (GH) 0.0 $6.3M 59k 107.16
Manhattan Associates (MANH) 0.0 $6.3M 44k 144.40
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $6.3M 59k 106.13
Jfrog Ord Shs (FROG) 0.0 $6.3M 138k 45.52
Bonanza Creek Energy Com New 0.0 $6.3M 134k 46.64
Berkshire Hills Ban (BBT) 0.0 $6.3M 228k 27.41
Hostess Brands Cl A 0.0 $6.2M 377k 16.56
Insight Enterprises (NSIT) 0.0 $6.2M 62k 100.03
Darden Restaurants (DRI) 0.0 $6.2M 42k 147.52
CalAmp 0.0 $6.2M 490k 12.72
Cleveland-cliffs (CLF) 0.0 $6.2M 291k 21.37
Solar Cap (SLRC) 0.0 $6.2M 341k 18.06
Planet Fitness Cl A (PLNT) 0.0 $6.2M 82k 75.25
Ameren Corporation (AEE) 0.0 $6.1M 77k 80.05
Monster Beverage Corp (MNST) 0.0 $6.1M 67k 91.34
SYNNEX Corporation (SNX) 0.0 $6.1M 50k 121.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.1M 42k 145.92
Mosaic (MOS) 0.0 $6.1M 190k 32.32
AutoNation (AN) 0.0 $6.1M 65k 94.81
Hillenbrand (HI) 0.0 $6.1M 139k 44.08
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.1M 191k 31.92
H&R Block (HRB) 0.0 $6.1M 258k 23.48
Hasbro (HAS) 0.0 $6.1M 63k 96.32
Berry Plastics (BERY) 0.0 $6.0M 88k 68.41
Casella Waste Sys Cl A (CWST) 0.0 $6.0M 95k 63.43
Solaredge Technologies (SEDG) 0.0 $6.0M 21k 290.34
GDS HLDGS Sponsored Ads (GDS) 0.0 $6.0M 76k 78.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.9M 56k 105.92
Ishares Tr Esg Aware Msci (ESML) 0.0 $5.9M 146k 40.41
Cohu (COHU) 0.0 $5.9M 161k 36.33
Pure Storage Cl A (PSTG) 0.0 $5.9M 300k 19.53
Crown Holdings (CCK) 0.0 $5.8M 57k 102.19
Omnicell (OMCL) 0.0 $5.8M 38k 151.44
Howard Hughes 0.0 $5.8M 58k 99.40
Workiva Com Cl A (WK) 0.0 $5.8M 52k 111.30
Capitol Federal Financial (CFFN) 0.0 $5.8M 490k 11.78
Ferrari Nv Ord (RACE) 0.0 $5.7M 28k 206.09
Gap (GAP) 0.0 $5.7M 170k 33.65
LKQ Corporation (LKQ) 0.0 $5.7M 117k 49.21
Clean Harbors (CLH) 0.0 $5.7M 63k 90.85
Pdc Energy 0.0 $5.7M 125k 45.81
Evo Pmts Cl A Com 0.0 $5.7M 197k 29.05
Unitil Corporation (UTL) 0.0 $5.7M 108k 52.97
Valmont Industries (VMI) 0.0 $5.7M 27k 211.22
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.7M 677k 8.40
2u 0.0 $5.7M 141k 40.46
Sunnova Energy International (NOVAQ) 0.0 $5.7M 151k 37.66
Herc Hldgs (HRI) 0.0 $5.6M 50k 112.05
Viewray (VRAYQ) 0.0 $5.6M 854k 6.60
Titan Machinery (TITN) 0.0 $5.6M 164k 34.27
Independent Bank 0.0 $5.6M 76k 73.97
Boise Cascade (BCC) 0.0 $5.6M 96k 58.32
Adapthealth Corp Com Cl A (AHCO) 0.0 $5.6M 204k 27.41
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.6M 331k 16.83
Jefferies Finl Group (JEF) 0.0 $5.5M 162k 34.24
Repligen Corporation (RGEN) 0.0 $5.5M 28k 198.31
LivePerson (LPSN) 0.0 $5.5M 79k 70.08
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $5.5M 85k 65.02
Matthews Intl Corp Cl A (MATW) 0.0 $5.5M 198k 27.85
Lincoln National Corporation (LNC) 0.0 $5.5M 82k 67.33
PerkinElmer (RVTY) 0.0 $5.5M 36k 153.85
AGCO Corporation (AGCO) 0.0 $5.5M 42k 130.36
Chart Industries (GTLS) 0.0 $5.5M 37k 146.28
Heron Therapeutics (HRTX) 0.0 $5.4M 351k 15.52
Simpson Manufacturing (SSD) 0.0 $5.4M 49k 110.29
Primerica (PRI) 0.0 $5.4M 39k 139.91
Wec Energy Group (WEC) 0.0 $5.4M 61k 89.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $5.4M 80k 68.16
Four Corners Ppty Tr (FCPT) 0.0 $5.4M 119k 45.45
Siteone Landscape Supply (SITE) 0.0 $5.4M 31k 174.90
Community Healthcare Tr (CHCT) 0.0 $5.4M 114k 47.46
USANA Health Sciences (USNA) 0.0 $5.4M 53k 102.42
Wintrust Financial Corporation (WTFC) 0.0 $5.4M 73k 73.49
Apa Corporation (APA) 0.0 $5.4M 248k 21.63
Allegiant Travel Company (ALGT) 0.0 $5.4M 28k 195.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.4M 116k 46.18
Southwestern Energy Company 0.0 $5.4M 944k 5.67
Duckhorn Portfolio 0.0 $5.3M 242k 22.07
Onewater Marine Cl A Com (ONEW) 0.0 $5.3M 127k 42.03
Stanley Black & Decker (SWK) 0.0 $5.3M 26k 204.96
Pactiv Evergreen (PTVE) 0.0 $5.3M 353k 15.07
Momentive Global 0.0 $5.3M 220k 24.10
Ziprecruiter Cl A (ZIP) 0.0 $5.3M 192k 27.52
Capri Holdings SHS (CPRI) 0.0 $5.3M 92k 57.19
Bwx Technologies (BWXT) 0.0 $5.2M 100k 52.47
Eagle Materials (EXP) 0.0 $5.2M 34k 155.53
Kforce (KFRC) 0.0 $5.2M 83k 62.86
NuVasive 0.0 $5.2M 74k 70.34
Liberty Media Corp Del Com Ser C Frmla 0.0 $5.2M 101k 51.89
Dana Holding Corporation (DAN) 0.0 $5.2M 218k 23.76
Hayward Hldgs (HAYW) 0.0 $5.2M 199k 26.02
Netease Sponsored Ads (NTES) 0.0 $5.2M 46k 112.88
Travelers Companies (TRV) 0.0 $5.1M 34k 149.69
Empire St Rlty Tr Cl A (ESRT) 0.0 $5.1M 787k 6.53
New Relic 0.0 $5.1M 91k 56.53
Casey's General Stores (CASY) 0.0 $5.1M 26k 194.60
Tronox Holdings SHS (TROX) 0.0 $5.1M 215k 23.74
Cornerstone Buil 0.0 $5.1M 281k 18.18
Azek Cl A (AZEK) 0.0 $5.1M 120k 42.46
F.N.B. Corporation (FNB) 0.0 $5.1M 416k 12.26
Nio Spon Ads (NIO) 0.0 $5.1M 96k 53.20
Live Nation Entertainment (LYV) 0.0 $5.1M 53k 96.63
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.1M 234k 21.74
Assurant (AIZ) 0.0 $5.1M 34k 150.97
Hexcel Corporation (HXL) 0.0 $5.1M 76k 66.73
First Solar (FSLR) 0.0 $5.1M 56k 90.52
Domino's Pizza (DPZ) 0.0 $5.1M 11k 466.59
Pegasystems (PEGA) 0.0 $5.1M 33k 154.01
Incyte Corporation (INCY) 0.0 $5.1M 56k 89.97
Exponent (EXPO) 0.0 $5.1M 56k 90.05
Pentair SHS (PNR) 0.0 $5.0M 73k 68.94
Teleflex Incorporated (TFX) 0.0 $5.0M 13k 399.51
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.0M 322k 15.63
Relx Sponsored Adr (RELX) 0.0 $5.0M 188k 26.81
Navient Corporation equity (NAVI) 0.0 $5.0M 260k 19.33
AZZ Incorporated (AZZ) 0.0 $5.0M 97k 51.78
Malibu Boats Com Cl A (MBUU) 0.0 $5.0M 76k 66.05
Gopro Cl A (GPRO) 0.0 $5.0M 441k 11.34
Big Lots (BIGGQ) 0.0 $5.0M 92k 54.28
Citizens Financial (CFG) 0.0 $5.0M 108k 46.26
Coherus Biosciences (CHRS) 0.0 $5.0M 359k 13.83
SPX Corporation 0.0 $5.0M 81k 61.08
Essent (ESNT) 0.0 $5.0M 114k 43.38
Newmont Mining Corporation (NEM) 0.0 $5.0M 78k 63.67
Webster Financial Corporation (WBS) 0.0 $4.9M 138k 35.71
Williams-Sonoma (WSM) 0.0 $4.9M 31k 159.65
Fortune Brands (FBIN) 0.0 $4.9M 45k 110.34
Kb Finl Group Sponsored Adr (KB) 0.0 $4.9M 105k 47.07
Regency Centers Corporation (REG) 0.0 $4.9M 77k 64.37
Arena Pharmaceuticals Com New 0.0 $4.9M 73k 67.36
Hldgs (UAL) 0.0 $4.9M 89k 55.04
Eagle Ban (EGBN) 0.0 $4.9M 88k 56.08
Tc Energy Corp (TRP) 0.0 $4.9M 92k 53.33
Gms 0.0 $4.9M 102k 48.14
Academy Sports & Outdoor (ASO) 0.0 $4.9M 118k 41.24
Pinduoduo Sponsored Ads (PDD) 0.0 $4.9M 38k 127.01
Apollo Global Mgmt Com Cl A 0.0 $4.9M 78k 62.19
Prudential Adr (PUK) 0.0 $4.8M 127k 37.96
South State Corporation 0.0 $4.8M 59k 81.76
Etsy (ETSY) 0.0 $4.8M 23k 205.80
Byline Ban (BY) 0.0 $4.8M 213k 22.63
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $4.8M 100k 48.39
Insulet Corporation (PODD) 0.0 $4.8M 15k 312.97
Alexion Pharmaceuticals 0.0 $4.8M 26k 183.69
Protagonist Therapeutics (PTGX) 0.0 $4.8M 107k 44.88
Crocs (CROX) 0.0 $4.8M 41k 116.51
eHealth (EHTH) 0.0 $4.7M 81k 58.38
U S Xpress Enterprises Com Cl A 0.0 $4.7M 549k 8.60
Shockwave Med 0.0 $4.7M 25k 189.71
Designer Brands Cl A (DBI) 0.0 $4.7M 285k 16.55
Haemonetics Corporation (HAE) 0.0 $4.7M 76k 61.42
Guess? (GES) 0.0 $4.7M 177k 26.40
Alnylam Pharmaceuticals (ALNY) 0.0 $4.7M 24k 196.23
Acushnet Holdings Corp (GOLF) 0.0 $4.7M 95k 49.48
10x Genomics Cl A Com (TXG) 0.0 $4.6M 24k 195.82
Ameris Ban (ABCB) 0.0 $4.6M 95k 48.91
Lamar Advertising Cl A (LAMR) 0.0 $4.6M 46k 101.56
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.6M 70k 65.82
Bgc Partners Cl A 0.0 $4.6M 783k 5.89
AMN Healthcare Services (AMN) 0.0 $4.6M 45k 103.44
A. O. Smith Corporation (AOS) 0.0 $4.6M 64k 72.06
Onto Innovation (ONTO) 0.0 $4.6M 63k 73.08
Owens & Minor (OMI) 0.0 $4.6M 108k 42.32
Everbridge, Inc. Cmn (EVBG) 0.0 $4.6M 34k 136.07
Sp Plus 0.0 $4.6M 149k 30.59
Boston Beer Cl A (SAM) 0.0 $4.6M 4.5k 1021.08
Royalty Pharma Shs Class A (RPRX) 0.0 $4.6M 126k 36.12
Realty Income (O) 0.0 $4.5M 69k 66.16
Masonite International 0.0 $4.5M 40k 112.53
Agilysys (AGYS) 0.0 $4.5M 80k 56.87
Coinbase Global Com Cl A (COIN) 0.0 $4.5M 18k 253.28
Magnite Ord (MGNI) 0.0 $4.5M 125k 36.36
Doximity Cl A (DOCS) 0.0 $4.5M 77k 58.20
Lear Corp Com New (LEA) 0.0 $4.5M 25k 179.56
Ss&c Technologies Holding (SSNC) 0.0 $4.5M 62k 72.05
Bandwidth Com Cl A (BAND) 0.0 $4.5M 33k 135.96
Infinera 0.0 $4.5M 442k 10.07
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.4M 98k 45.24
Summit Matls Cl A 0.0 $4.4M 127k 34.86
Minerals Technologies (MTX) 0.0 $4.4M 56k 78.67
British Amern Tob Sponsored Adr (BTI) 0.0 $4.4M 112k 39.30
Sealed Air (SEE) 0.0 $4.4M 74k 59.27
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $4.4M 83k 52.93
Campbell Soup Company (CPB) 0.0 $4.4M 96k 45.59
Cowen Cl A New 0.0 $4.4M 107k 41.07
Columbus McKinnon (CMCO) 0.0 $4.4M 91k 48.24
Wheaton Precious Metals Corp (WPM) 0.0 $4.4M 99k 44.07
Neurocrine Biosciences (NBIX) 0.0 $4.3M 58k 75.40
Janus International Group In Common Stock (JBI) 0.0 $4.3M 308k 14.13
Hill-Rom Holdings 0.0 $4.3M 39k 111.88
Livanova SHS (LIVN) 0.0 $4.3M 51k 84.11
Ritchie Bros. Auctioneers Inco 0.0 $4.3M 71k 60.87
Olin Corp Com Par $1 (OLN) 0.0 $4.3M 93k 46.26
Synovus Finl Corp Com New (SNV) 0.0 $4.3M 80k 54.05
Mobile Telesystems Pjsc Sponsored Adr 0.0 $4.3M 465k 9.20
UniFirst Corporation (UNF) 0.0 $4.3M 19k 230.18
Old National Ban (ONB) 0.0 $4.3M 242k 17.61
Nucor Corporation (NUE) 0.0 $4.3M 45k 95.96
Alarm Com Hldgs (ALRM) 0.0 $4.3M 50k 85.07
Lumen Technologies (LUMN) 0.0 $4.3M 309k 13.77
Aramark Hldgs (ARMK) 0.0 $4.3M 129k 33.02
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $4.2M 235k 17.93
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.2M 266k 15.84
Pjt Partners Com Cl A (PJT) 0.0 $4.2M 59k 71.30
Trimas Corp Com New (TRS) 0.0 $4.2M 138k 30.33
Healthcare Services (HCSG) 0.0 $4.2M 133k 31.57
Avery Dennison Corporation (AVY) 0.0 $4.2M 20k 210.27
Heidrick & Struggles International (HSII) 0.0 $4.2M 94k 44.54
360 Digitech American Dep (QFIN) 0.0 $4.2M 100k 41.84
Santander Consumer Usa 0.0 $4.2M 115k 36.32
Duck Creek Technologies SHS 0.0 $4.1M 95k 43.51
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.1M 82k 50.12
Equifax (EFX) 0.0 $4.1M 17k 245.73
Xilinx 0.0 $4.1M 31k 131.11
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.0 $4.1M 129k 31.66
Chewy Cl A (CHWY) 0.0 $4.1M 61k 66.94
Thor Industries (THO) 0.0 $4.1M 36k 113.08
Vulcan Materials Company (VMC) 0.0 $4.1M 23k 180.82
Caesarstone Ord Shs (CSTE) 0.0 $4.1M 275k 14.76
MasTec (MTZ) 0.0 $4.0M 38k 106.16
Watsco, Incorporated (WSO) 0.0 $4.0M 14k 279.92
Axonics Modulation Technolog (AXNX) 0.0 $4.0M 63k 63.42
Premier Cl A (PINC) 0.0 $4.0M 116k 34.45
Genius Sports Shares Cl A (GENI) 0.0 $4.0M 218k 18.42
TrueBlue (TBI) 0.0 $4.0M 142k 28.10
Marriott Intl Cl A (MAR) 0.0 $4.0M 33k 123.17
Hilltop Holdings (HTH) 0.0 $4.0M 110k 36.40
Organon & Co Common Stock (OGN) 0.0 $4.0M 124k 32.26
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0M 157k 25.38
Huya Ads Rep Shs A (HUYA) 0.0 $4.0M 226k 17.65
Neogenomics Com New (NEO) 0.0 $4.0M 88k 45.17
Meritage Homes Corporation (MTH) 0.0 $4.0M 42k 94.09
Ryder System (R) 0.0 $3.9M 53k 74.32
Littelfuse (LFUS) 0.0 $3.9M 15k 255.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.9M 69k 57.06
Garmin SHS (GRMN) 0.0 $3.9M 27k 144.65
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.9M 37k 106.90
Raymond James Financial (RJF) 0.0 $3.9M 30k 132.31
CoreSite Realty 0.0 $3.9M 28k 137.06
Ecolab (ECL) 0.0 $3.9M 19k 205.89
Saia (SAIA) 0.0 $3.9M 19k 209.06
Coty Com Cl A (COTY) 0.0 $3.9M 415k 9.34
Cal Maine Foods Com New (CALM) 0.0 $3.9M 124k 31.15
Wabash National Corporation (WNC) 0.0 $3.9M 242k 16.00
4068594 Enphase Energy (ENPH) 0.0 $3.9M 27k 142.86
Ww Intl 0.0 $3.8M 106k 36.14
Iron Mountain (IRM) 0.0 $3.8M 90k 42.87
Newmark Group Cl A (NMRK) 0.0 $3.8M 326k 11.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.8M 49k 78.90
Viacomcbs CL B (PARA) 0.0 $3.8M 85k 45.21
Ultra Clean Holdings (UCTT) 0.0 $3.8M 71k 53.72
Telos Corp Md (TLS) 0.0 $3.8M 112k 34.01
Snap-on Incorporated (SNA) 0.0 $3.8M 17k 223.38
Vontier Corporation (VNT) 0.0 $3.8M 116k 32.59
Mednax (MD) 0.0 $3.8M 166k 22.69
Boot Barn Hldgs (BOOT) 0.0 $3.8M 45k 84.07
Altair Engr Com Cl A (ALTR) 0.0 $3.8M 54k 68.98
Enviva Partners Com Unit 0.0 $3.7M 71k 52.41
Akamai Technologies (AKAM) 0.0 $3.7M 32k 116.55
Monmouth Real Estate Invt Cl A 0.0 $3.7M 198k 18.72
Entravision Communications C Cl A (EVC) 0.0 $3.7M 555k 6.68
Vishay Intertechnology (VSH) 0.0 $3.7M 164k 22.55
First Merchants Corporation (FRME) 0.0 $3.7M 87k 42.33
International Game Technolog Shs Usd (BRSL) 0.0 $3.7M 154k 23.96
Westlake Chemical Corporation (WLK) 0.0 $3.7M 40k 91.22
Dropbox Cl A (DBX) 0.0 $3.7M 121k 30.30
Stericycle (SRCL) 0.0 $3.7M 50k 73.07
Vanda Pharmaceuticals (VNDA) 0.0 $3.6M 200k 18.18
Radware Ord (RDWR) 0.0 $3.6M 136k 26.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.6M 46k 79.24
Trinity Industries (TRN) 0.0 $3.6M 130k 27.75
Novavax Com New (NVAX) 0.0 $3.6M 19k 189.19
Brigham Minerals Cl A Com 0.0 $3.6M 127k 28.35
Bridgebio Pharma (BBIO) 0.0 $3.6M 59k 60.96
Anglogold Ashanti Sponsored Adr 0.0 $3.6M 192k 18.58
iStar Financial 0.0 $3.6M 172k 20.75
Commscope Hldg (COMM) 0.0 $3.6M 167k 21.31
Banco Santander Mexico Sa Sponsored Ads B 0.0 $3.6M 566k 6.28
Origin Bancorp (OBK) 0.0 $3.5M 84k 42.45
Dxp Enterprises Com New (DXPE) 0.0 $3.5M 106k 33.30
M/I Homes (MHO) 0.0 $3.5M 66k 53.77
Alcoa (AA) 0.0 $3.5M 96k 36.85
Paychex (PAYX) 0.0 $3.5M 33k 107.35
Sl Green Realty 0.0 $3.5M 44k 80.03
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $3.5M 104k 33.55
Roblox Corp Cl A (RBLX) 0.0 $3.5M 39k 89.97
Sabre (SABR) 0.0 $3.5M 279k 12.48
Alaska Air (ALK) 0.0 $3.5M 59k 59.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.4M 46k 75.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.4M 75k 45.46
Banner Corp Com New (BANR) 0.0 $3.4M 63k 54.22
Oneok (OKE) 0.0 $3.4M 61k 55.63
Lancaster Colony (MZTI) 0.0 $3.4M 18k 193.28
Polaris Industries (PII) 0.0 $3.4M 37k 90.91
Barrick Gold Corp (GOLD) 0.0 $3.4M 155k 21.79
Sage Therapeutics (SAGE) 0.0 $3.4M 55k 61.26
Blueprint Medicines (BPMC) 0.0 $3.4M 37k 90.15
WESCO International (WCC) 0.0 $3.3M 33k 102.81
Nutanix Cl A (NTNX) 0.0 $3.3M 87k 38.21
SurModics (SRDX) 0.0 $3.3M 61k 54.26
Leidos Holdings (LDOS) 0.0 $3.3M 32k 105.13
Discovery Com Ser A 0.0 $3.3M 103k 32.26
Comerica Incorporated (CMA) 0.0 $3.3M 45k 73.24
Empower Cl A Com 0.0 $3.3M 329k 10.01
Sterling Bancorp 0.0 $3.3M 133k 24.80
Ralph Lauren Corp Cl A (RL) 0.0 $3.3M 29k 112.44
Benchmark Electronics (BHE) 0.0 $3.3M 115k 28.46
Microchip Technology Note 0.125%11/1 0.0 $3.3M 2.9M 1.13
Envestnet (ENV) 0.0 $3.3M 43k 76.65
Tri Pointe Homes (TPH) 0.0 $3.3M 152k 21.43
Green Plains Renewable Energy (GPRE) 0.0 $3.3M 97k 33.62
Glaukos (GKOS) 0.0 $3.2M 38k 84.84
MaxLinear (MXL) 0.0 $3.2M 76k 42.49
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $3.2M 369k 8.78
Doordash Cl A (DASH) 0.0 $3.2M 18k 178.35
D.R. Horton (DHI) 0.0 $3.2M 36k 90.36
Tree (TREE) 0.0 $3.2M 15k 211.90
Jbg Smith Properties (JBGS) 0.0 $3.2M 103k 31.05
Ryman Hospitality Pptys (RHP) 0.0 $3.2M 36k 87.92
Ferguson SHS 0.0 $3.2M 23k 140.73
Albertsons Cos Common Stock (ACI) 0.0 $3.2M 161k 19.66
Goosehead Ins Com Cl A (GSHD) 0.0 $3.2M 25k 127.29
Tcr2 Therapeutics Inc cs 0.0 $3.2M 193k 16.41
WestAmerica Ban (WABC) 0.0 $3.2M 77k 40.91
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.2M 336k 9.40
Hutchmed China Sponsored Ads (HCM) 0.0 $3.1M 80k 39.27
Cimpress Shs Euro (CMPR) 0.0 $3.1M 32k 100.00
Everi Hldgs (EVRI) 0.0 $3.1M 126k 24.94
Cognyte Software Ord Shs (CGNT) 0.0 $3.1M 128k 24.50
Acceleron Pharma 0.0 $3.1M 38k 82.19
Innovative Industria A (IIPR) 0.0 $3.1M 16k 199.00
Community Health Systems (CYH) 0.0 $3.1M 202k 15.43
Sandy Spring Ban (SASR) 0.0 $3.1M 57k 54.05
EnerSys (ENS) 0.0 $3.1M 29k 107.14
Nielsen Hldgs Shs Eur 0.0 $3.1M 123k 25.09
Veracyte (VCYT) 0.0 $3.1M 90k 34.48
MDU Resources (MDU) 0.0 $3.1M 99k 31.34
Royal Caribbean Cruises (RCL) 0.0 $3.1M 36k 85.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.1M 29k 106.96
PriceSmart (PSMT) 0.0 $3.1M 34k 91.10
TowneBank (TOWN) 0.0 $3.1M 101k 30.42
Perficient (PRFT) 0.0 $3.1M 39k 79.92
Gold Fields Sponsored Adr (GFI) 0.0 $3.1M 344k 8.90
Nextier Oilfield Solutions 0.0 $3.1M 644k 4.76
Heartland Express (HTLD) 0.0 $3.1M 297k 10.30
Leggett & Platt (LEG) 0.0 $3.1M 58k 52.79
PPG Industries (PPG) 0.0 $3.0M 18k 169.74
Kaman Corporation 0.0 $3.0M 59k 51.64
Fibrogen 0.0 $3.0M 154k 19.62
Lumentum Hldgs (LITE) 0.0 $3.0M 38k 79.13
Tempur-Pedic International (SGI) 0.0 $3.0M 74k 40.73
Upwork (UPWK) 0.0 $3.0M 63k 47.62
Barclays Adr (BCS) 0.0 $3.0M 309k 9.70
Bally's Corp 0.0 $3.0M 54k 55.22
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.0M 67k 44.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.0M 27k 113.03
Cit Group Com New 0.0 $3.0M 54k 55.72
Regions Financial Corporation (RF) 0.0 $3.0M 147k 20.19
Silk Road Medical Inc Common 0.0 $3.0M 62k 47.87
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $3.0M 17k 176.07
Bowx Acquisition Corp Cl A 0.0 $2.9M 256k 11.50
Affiliated Managers (AMG) 0.0 $2.9M 19k 154.18
Accel Entertainment Com Cl A1 (ACEL) 0.0 $2.9M 248k 11.87
Momo Adr 0.0 $2.9M 194k 15.16
Vistaoutdoor (VSTO) 0.0 $2.9M 63k 46.28
Mister Car Wash (MCW) 0.0 $2.9M 136k 21.53
Chefs Whse (CHEF) 0.0 $2.9M 82k 35.69
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.9M 472k 6.18
Builders FirstSource (BLDR) 0.0 $2.9M 66k 44.12
Marathon Petroleum Corp (MPC) 0.0 $2.9M 48k 60.40
Kinsale Cap Group (KNSL) 0.0 $2.9M 18k 160.60
Katapult Holdings 0.0 $2.9M 267k 10.81
Ingredion Incorporated (INGR) 0.0 $2.9M 32k 90.42
CorVel Corporation (CRVL) 0.0 $2.9M 21k 134.29
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $2.9M 168k 17.10
NVR (NVR) 0.0 $2.9M 577.00 4974.00
Shutterstock (SSTK) 0.0 $2.9M 29k 98.22
Graham Hldgs Com Cl B (GHC) 0.0 $2.8M 4.5k 633.98
Independent Bank (INDB) 0.0 $2.8M 38k 75.49
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.8M 413k 6.87
Sleep Number Corp (SNBR) 0.0 $2.8M 26k 109.95
Alamos Gold Com Cl A (AGI) 0.0 $2.8M 513k 5.52
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $2.8M 601k 4.67
Tecnoglass SHS (TGLS) 0.0 $2.8M 131k 21.40
Credit Suisse Group Sponsored Adr 0.0 $2.8M 268k 10.44
Tfii Cn (TFII) 0.0 $2.8M 31k 91.20
Connectone Banc (CNOB) 0.0 $2.8M 107k 26.17
Us Foods Hldg Corp call (USFD) 0.0 $2.8M 73k 38.35
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.8M 18k 152.56
Nv5 Holding (NVEE) 0.0 $2.8M 29k 94.50
Red Robin Gourmet Burgers (RRGB) 0.0 $2.8M 123k 22.67
Topbuild (BLD) 0.0 $2.8M 13k 214.98
Pacira Pharmaceuticals (PCRX) 0.0 $2.8M 44k 63.16
Royal Gold (RGLD) 0.0 $2.8M 24k 114.27
Flowers Foods (FLO) 0.0 $2.7M 113k 24.23
Vector (VGR) 0.0 $2.7M 194k 14.14
Proofpoint 0.0 $2.7M 15k 177.88
Arcosa (ACA) 0.0 $2.7M 47k 58.73
Kirby Corporation (KEX) 0.0 $2.7M 44k 62.50
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 18k 152.08
American Financial (AFG) 0.0 $2.7M 20k 136.68
Huntington Ingalls Inds (HII) 0.0 $2.7M 13k 211.02
Qiagen Nv Shs New 0.0 $2.7M 53k 50.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 17k 159.84
Pennant Group (PNTG) 0.0 $2.6M 64k 40.90
Big 5 Sporting Goods Corporation 0.0 $2.6M 103k 25.68
Abb Sponsored Adr (ABBNY) 0.0 $2.6M 76k 34.60
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.6M 90k 29.21
Hudson Pacific Properties (HPP) 0.0 $2.6M 93k 28.31
Ethan Allen Interiors (ETD) 0.0 $2.6M 95k 27.60
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.6M 52k 50.78
Smith & Wesson Brands (SWBI) 0.0 $2.6M 75k 34.70
Ecopetrol S A Sponsored Ads (EC) 0.0 $2.6M 178k 14.62
Westrock (WRK) 0.0 $2.6M 47k 55.22
Wingstop (WING) 0.0 $2.6M 16k 166.50
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.6M 76k 34.16
Cloudflare Cl A Com (NET) 0.0 $2.6M 25k 105.82
Halliburton Company (HAL) 0.0 $2.6M 112k 23.11
National Instruments 0.0 $2.6M 48k 54.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.6M 9.5k 271.46
Atn Intl (ATNI) 0.0 $2.6M 56k 45.49
Cbre Group Cl A (CBRE) 0.0 $2.6M 30k 85.71
Marathon Oil Corporation (MRO) 0.0 $2.6M 189k 13.61
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.6M 46k 56.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.6M 11k 225.18
MGIC Investment (MTG) 0.0 $2.6M 184k 13.89
Vicor Corporation (VICR) 0.0 $2.6M 24k 105.74
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.5M 49k 52.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.5M 266k 9.57
Precigen (PGEN) 0.0 $2.5M 389k 6.52
Global X Fds Us Pfd Etf (PFFD) 0.0 $2.5M 97k 26.18
Wp Carey (WPC) 0.0 $2.5M 34k 74.57
Camping World Hldgs Cl A (CWH) 0.0 $2.5M 62k 40.99
U.S. Physical Therapy (USPH) 0.0 $2.5M 23k 108.49
CONMED Corporation (CNMD) 0.0 $2.5M 25k 100.00
Switch Cl A 0.0 $2.5M 119k 21.10
Nuance Communications 0.0 $2.5M 46k 55.02
Hollyfrontier Corp 0.0 $2.5M 87k 28.96
Liquidity Services (LQDT) 0.0 $2.5M 98k 25.45
Steelcase Cl A (SCS) 0.0 $2.5M 165k 15.11
Dxc Technology (DXC) 0.0 $2.5M 64k 38.94
South Jersey Industries 0.0 $2.5M 96k 25.93
Mr Cooper Group 0.0 $2.5M 75k 33.06
Oceaneering International (OII) 0.0 $2.5M 159k 15.57
Allegro Microsystems Ord (ALGM) 0.0 $2.5M 45k 55.56
Peregrine Pharmaceuticals (CDMO) 0.0 $2.5M 97k 25.65
Harley-Davidson (HOG) 0.0 $2.5M 54k 45.82
Resolute Fst Prods In 0.0 $2.5M 236k 10.45
Kanzhun Sponsored Ads (BZ) 0.0 $2.5M 62k 39.64
Armada Hoffler Pptys (AHH) 0.0 $2.5M 184k 13.29
Iaa 0.0 $2.4M 46k 53.24
Century Communities (CCS) 0.0 $2.4M 36k 68.63
Aaon Com Par $0.004 (AAON) 0.0 $2.4M 39k 62.10
Beazer Homes Usa Com New (BZH) 0.0 $2.4M 120k 20.34
Whiting Pete Corp Com New 0.0 $2.4M 44k 54.56
Semtech Corporation (SMTC) 0.0 $2.4M 36k 67.96
Liveramp Holdings (RAMP) 0.0 $2.4M 51k 46.85
Flushing Financial Corporation (FFIC) 0.0 $2.4M 112k 21.43
Headhunter Group Sponsored Ads 0.0 $2.4M 57k 42.36
NOVA MEASURING Instruments L (NVMI) 0.0 $2.4M 23k 105.34
Pvh Corporation (PVH) 0.0 $2.4M 23k 105.43
Luminex Corporation 0.0 $2.4M 73k 32.95
Surgery Partners (SGRY) 0.0 $2.4M 36k 66.65
ardmore Shipping (ASC) 0.0 $2.4M 567k 4.22
Oxford Industries (OXM) 0.0 $2.4M 24k 98.80
Ituran Location And Control SHS (ITRN) 0.0 $2.4M 88k 27.24
Asbury Automotive (ABG) 0.0 $2.4M 14k 171.39
Tegna (TGNA) 0.0 $2.4M 124k 19.11
Watts Water Technologies Cl A (WTS) 0.0 $2.4M 24k 100.00
Arcbest (ARCB) 0.0 $2.4M 41k 58.20
Taskus Class A Com (TASK) 0.0 $2.4M 57k 41.67
Canadian Solar (CSIQ) 0.0 $2.3M 52k 44.84
The Beauty Health Company Com Cl A (SKIN) 0.0 $2.3M 139k 16.80
Revance Therapeutics 0.0 $2.3M 76k 30.68
Avis Budget (CAR) 0.0 $2.3M 30k 77.86
Playtika Hldg Corp (PLTK) 0.0 $2.3M 83k 28.21
Realogy Hldgs (HOUS) 0.0 $2.3M 128k 18.22
Key (KEY) 0.0 $2.3M 113k 20.65
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.3M 67k 34.88
Schneider National CL B (SNDR) 0.0 $2.3M 106k 21.79
Sanderson Farms 0.0 $2.3M 12k 194.93
Hawaiian Electric Industries (HE) 0.0 $2.3M 54k 42.29
Danimer Scientific Com Cl A (DNMR) 0.0 $2.3M 92k 25.05
Cabot Corporation (CBT) 0.0 $2.3M 42k 54.51
Donaldson Company (DCI) 0.0 $2.3M 33k 69.40
ICF International (ICFI) 0.0 $2.3M 19k 123.71
Ing Groep Sponsored Adr (ING) 0.0 $2.3M 170k 13.45
Apria 0.0 $2.3M 82k 28.01
Intellia Therapeutics (NTLA) 0.0 $2.3M 14k 161.90
CRA International (CRAI) 0.0 $2.3M 26k 88.81
Aegon N V Ny Registry Shs 0.0 $2.3M 510k 4.44
Donnelley R R & Sons Co when issued 0.0 $2.3M 360k 6.28
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.3M 73k 31.01
Verisign (VRSN) 0.0 $2.2M 9.8k 227.68
Olo Cl A 0.0 $2.2M 60k 37.40
Helen Of Troy (HELE) 0.0 $2.2M 11k 212.01
Vericel (VCEL) 0.0 $2.2M 42k 52.54
Proto Labs (PRLB) 0.0 $2.2M 35k 63.98
Brooks Automation (AZTA) 0.0 $2.2M 23k 95.31
Beigene Sponsored Adr (ONC) 0.0 $2.2M 6.4k 343.16
Cactus Cl A (WHD) 0.0 $2.2M 56k 39.68
Outset Med 0.0 $2.2M 44k 49.98
Barrett Business Services (BBSI) 0.0 $2.2M 30k 72.61
Rush Enterprises Cl A (RUSHA) 0.0 $2.2M 51k 43.29
Sonos (SONO) 0.0 $2.2M 206k 10.64
Alkermes SHS (ALKS) 0.0 $2.2M 88k 24.78
Bofi Holding (AX) 0.0 $2.2M 43k 51.03
Signet Jewelers SHS (SIG) 0.0 $2.2M 27k 80.78
Regal-beloit Corporation (RRX) 0.0 $2.2M 16k 132.84
Broadridge Financial Solutions (BR) 0.0 $2.2M 16k 135.72
Viper Energy Partners Com Unt Rp Int 0.0 $2.2M 108k 19.97
Investors Ban 0.0 $2.2M 152k 14.27
Myr (MYRG) 0.0 $2.2M 24k 90.94
Domo Com Cl B (DOMO) 0.0 $2.1M 27k 80.85
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.1M 142k 15.00
Provident Financial Services (PFS) 0.0 $2.1M 93k 22.89
WesBan (WSBC) 0.0 $2.1M 41k 51.81
Enterprise Financial Services (EFSC) 0.0 $2.1M 46k 46.38
Reynolds Consumer Prods (REYN) 0.0 $2.1M 70k 30.38
Foot Locker 0.0 $2.1M 34k 61.67
Xerox Holdings Corp Com New (XRX) 0.0 $2.1M 90k 23.50
Pagerduty (PD) 0.0 $2.1M 50k 42.57
Omega Healthcare Investors (OHI) 0.0 $2.1M 75k 28.11
Nexpoint Residential Tr (NXRT) 0.0 $2.1M 39k 53.98
CRH Adr 0.0 $2.1M 41k 50.52
Brf Sa Sponsored Adr 0.0 $2.1M 381k 5.47
Rli (RLI) 0.0 $2.1M 20k 104.60
First Bancorp P R Com New (FBP) 0.0 $2.1M 173k 11.92
Chindata Group Hldgs Ads 0.0 $2.1M 136k 15.09
Nrg Energy Com New (NRG) 0.0 $2.1M 51k 40.29
Team 0.0 $2.1M 439k 4.68
First Advantage Corp (FA) 0.0 $2.0M 103k 19.91
Consolidated Edison (ED) 0.0 $2.0M 29k 71.70
Palomar Hldgs (PLMR) 0.0 $2.0M 29k 70.99
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $2.0M 38k 54.33
Zions Bancorporation (ZION) 0.0 $2.0M 39k 52.84
Genworth Finl Com Cl A (GNW) 0.0 $2.0M 522k 3.90
Southern Unit 08/01/2022 0.0 $2.0M 40k 50.64
Texas Pacific Land Corp (TPL) 0.0 $2.0M 1.3k 1599.62
Optimizerx Corp Com New (OPRX) 0.0 $2.0M 33k 61.90
Cerence (CRNC) 0.0 $2.0M 17k 116.53
Churchill Downs (CHDN) 0.0 $2.0M 9.6k 210.53
Haverty Furniture Companies (HVT) 0.0 $2.0M 47k 42.75
SPS Commerce (SPSC) 0.0 $2.0M 20k 99.78
Service Corporation International (SCI) 0.0 $2.0M 38k 52.71
Eastman Chemical Company (EMN) 0.0 $2.0M 17k 116.44
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.0M 119k 16.66
Potlatch Corporation (PCH) 0.0 $2.0M 37k 53.14
Owens Corning (OC) 0.0 $2.0M 20k 97.85
Acuity Brands (AYI) 0.0 $2.0M 11k 187.01
Healthcare Realty Trust Incorporated 0.0 $2.0M 74k 26.57
MarketAxess Holdings (MKTX) 0.0 $2.0M 6.2k 317.20
Franchise Group 0.0 $1.9M 55k 35.28
Privia Health Group (PRVA) 0.0 $1.9M 44k 44.39
Sohu Sponsored Ads (SOHU) 0.0 $1.9M 104k 18.60
White Mountains Insurance Gp (WTM) 0.0 $1.9M 1.7k 1148.77
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.9M 61k 31.19
Ortho Clinical Diagnostics H Ord Shs 0.0 $1.9M 89k 21.41
Hain Celestial (HAIN) 0.0 $1.9M 47k 40.07
PROS Holdings (PRO) 0.0 $1.9M 42k 45.56
Erie Indty Cl A (ERIE) 0.0 $1.9M 9.1k 206.90
Intra Cellular Therapies (ITCI) 0.0 $1.9M 46k 40.81
Ishares Tr Core Msci Total (IXUS) 0.0 $1.9M 26k 73.31
Scientific Games (LNW) 0.0 $1.9M 24k 77.45
Ptc Therapeutics I (PTCT) 0.0 $1.9M 45k 42.27
BioCryst Pharmaceuticals (BCRX) 0.0 $1.9M 119k 15.81
Encana Corporation (OVV) 0.0 $1.9M 60k 31.47
Cinemark Holdings (CNK) 0.0 $1.9M 85k 21.95
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.9M 42k 44.93
Model N (MODN) 0.0 $1.9M 54k 34.27
National HealthCare Corporation (NHC) 0.0 $1.9M 26k 70.13
Myt Netherlands Parent B V Ads (LUXE) 0.0 $1.8M 61k 30.43
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.8M 34k 53.29
Rambus (RMBS) 0.0 $1.8M 77k 23.70
Concentrix Corp (CNXC) 0.0 $1.8M 12k 148.15
Vail Resorts (MTN) 0.0 $1.8M 5.5k 330.05
Markel Corporation (MKL) 0.0 $1.8M 1.5k 1185.96
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.8M 486k 3.73
American Airls (AAL) 0.0 $1.8M 136k 13.31
Meritor 0.0 $1.8M 77k 23.42
Western Digital (WDC) 0.0 $1.8M 30k 60.92
Ubs Group SHS (UBS) 0.0 $1.8M 117k 15.34
Diodes Incorporated (DIOD) 0.0 $1.8M 22k 83.33
Rattler Midstream Com Units 0.0 $1.8M 164k 10.92
Parsons Corporation (PSN) 0.0 $1.8M 45k 39.52
Armstrong World Industries (AWI) 0.0 $1.8M 16k 114.76
Seabridge Gold (SA) 0.0 $1.8M 101k 17.55
PAR Technology Corporation (PAR) 0.0 $1.8M 26k 69.01
Orthopediatrics Corp. (KIDS) 0.0 $1.8M 28k 63.16
Federated Hermes CL B (FHI) 0.0 $1.8M 52k 33.91
Red Rock Resorts Cl A (RRR) 0.0 $1.8M 42k 42.47
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 103k 17.18
Getty Realty (GTY) 0.0 $1.8M 56k 31.16
Willis Towers Watson SHS (WTW) 0.0 $1.8M 7.5k 232.86
Alphatec Hldgs Com New (ATEC) 0.0 $1.7M 114k 15.32
Heska Corp Com Restrc New 0.0 $1.7M 7.6k 229.72
Virtus Investment Partners (VRTS) 0.0 $1.7M 6.3k 277.83
Rush Street Interactive (RSI) 0.0 $1.7M 142k 12.26
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.7M 141k 12.37
Nextgen Healthcare 0.0 $1.7M 124k 14.07
Firstservice Corp (FSV) 0.0 $1.7M 10k 171.24
Endava Ads (DAVA) 0.0 $1.7M 15k 113.37
Tactile Systems Technology, In (TCMD) 0.0 $1.7M 33k 51.75
Mesa Laboratories (MLAB) 0.0 $1.7M 6.3k 271.11
Kemper Corp Del (KMPR) 0.0 $1.7M 21k 83.13
Criteo S A Spons Ads (CRTO) 0.0 $1.7M 38k 45.00
Stepan Company (SCL) 0.0 $1.7M 14k 120.19
Mediaalpha Cl A (MAX) 0.0 $1.7M 40k 42.09
Textainer Group Holdings SHS 0.0 $1.7M 50k 33.78
Carpenter Technology Corporation (CRS) 0.0 $1.7M 38k 44.72
Huntsman Corporation (HUN) 0.0 $1.7M 64k 26.49
Zillow Group Cl C Cap Stk (Z) 0.0 $1.7M 15k 114.44
Unum (UNM) 0.0 $1.7M 59k 28.41
Novagold Res Com New (NG) 0.0 $1.7M 209k 8.01
Abcam Ads 0.0 $1.7M 86k 19.49
Sanmina (SANM) 0.0 $1.7M 43k 38.96
NewMarket Corporation (NEU) 0.0 $1.7M 5.2k 321.76
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 45k 37.04
Blackberry (BB) 0.0 $1.7M 136k 12.22
Lazard Shs A 0.0 $1.7M 37k 45.24
Mrc Global Inc cmn (MRC) 0.0 $1.7M 176k 9.40
Fulton Financial (FULT) 0.0 $1.7M 105k 15.78
CMC Materials 0.0 $1.7M 11k 154.56
Veritiv Corp - When Issued 0.0 $1.6M 27k 61.43
Sturm, Ruger & Company (RGR) 0.0 $1.6M 18k 89.99
Afya Cl A Com (AFYA) 0.0 $1.6M 64k 25.77
Iac Interactivecorp Com New (IAC) 0.0 $1.6M 14k 115.67
Triumph Ban (TFIN) 0.0 $1.6M 22k 74.25
DV (DV) 0.0 $1.6M 38k 42.34
Iheartmedia Com Cl A (IHRT) 0.0 $1.6M 60k 26.93
Douglas Emmett (DEI) 0.0 $1.6M 49k 33.13
Granite Construction (GVA) 0.0 $1.6M 39k 41.54
Brightsphere Investment Group (AAMI) 0.0 $1.6M 69k 23.42
Texas Roadhouse (TXRH) 0.0 $1.6M 17k 96.24
Macquarie Infrastructure Company 0.0 $1.6M 42k 38.27
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.6M 70k 22.86
Denbury 0.0 $1.6M 21k 76.76
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.6M 46k 34.25
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.6M 192k 8.20
Evolent Health Cl A (EVH) 0.0 $1.6M 76k 20.63
Lennar Corp CL B (LEN.B) 0.0 $1.6M 19k 81.46
Weingarten Rlty Invs Sh Ben Int 0.0 $1.6M 48k 32.67
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 82k 18.92
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 74k 20.86
Cornerstone Ondemand 0.0 $1.5M 27k 58.17
Livent Corp 0.0 $1.5M 78k 19.83
Black Hills Corporation (BKH) 0.0 $1.5M 21k 73.33
Compass Cl A (COMP) 0.0 $1.5M 116k 13.14
Vimeo Common Stock (VMEO) 0.0 $1.5M 59k 25.75
Inovalon Hldgs Com Cl A 0.0 $1.5M 44k 34.08
People's United Financial 0.0 $1.5M 96k 15.77
Tal Education Group Sponsored Ads (TAL) 0.0 $1.5M 60k 25.22
Figs Cl A (FIGS) 0.0 $1.5M 30k 50.10
Tabula Rasa Healthcare 0.0 $1.5M 29k 52.07
Herman Miller (MLKN) 0.0 $1.5M 31k 47.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 7.4k 200.62
Antero Res (AR) 0.0 $1.5M 98k 15.03
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.5M 163k 9.05
National Fuel Gas (NFG) 0.0 $1.5M 28k 52.26
Dicerna Pharmaceuticals 0.0 $1.5M 39k 37.31
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.5M 188k 7.81
Mohawk Industries (MHK) 0.0 $1.5M 7.5k 193.28
Ring Energy (REI) 0.0 $1.4M 486k 2.98
Ye Cl A (YELP) 0.0 $1.4M 37k 39.47
Werner Enterprises (WERN) 0.0 $1.4M 32k 44.52
Servisfirst Bancshares (SFBS) 0.0 $1.4M 29k 50.00
ProAssurance Corporation (PRA) 0.0 $1.4M 63k 22.75
WSFS Financial Corporation (WSFS) 0.0 $1.4M 31k 46.58
Atlas Air Worldwide Hldgs In Com New 0.0 $1.4M 21k 68.10
Cricut Com Cl A (CRCT) 0.0 $1.4M 34k 42.59
Stewart Information Services Corporation (STC) 0.0 $1.4M 25k 56.72
Ncino 0.0 $1.4M 24k 59.93
Forward Air Corporation 0.0 $1.4M 16k 89.72
Walker & Dunlop (WD) 0.0 $1.4M 12k 120.14
NetGear (NTGR) 0.0 $1.4M 37k 38.30
Teladoc (TDOC) 0.0 $1.4M 7.1k 199.22
Bhp Group Sponsored Ads (BHP) 0.0 $1.4M 19k 72.84
Consolidated Communications Holdings 0.0 $1.4M 161k 8.79
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.4M 44k 31.88
Netstreit Corp (NTST) 0.0 $1.4M 61k 23.07
Conduent Incorporate (CNDT) 0.0 $1.4M 189k 7.43
Franklin Resources (BEN) 0.0 $1.4M 44k 31.98
Hanesbrands (HBI) 0.0 $1.4M 75k 18.52
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.4M 7.5k 184.83
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.4M 26k 53.81
Kraft Heinz (KHC) 0.0 $1.4M 33k 42.00
Photronics (PLAB) 0.0 $1.4M 105k 13.21
Tim S A Sponsored Adr (TIMB) 0.0 $1.4M 120k 11.52
Kennametal (KMT) 0.0 $1.4M 36k 38.61
Dillards Cl A (DDS) 0.0 $1.4M 7.6k 180.83
Earthstone Energy Cl A 0.0 $1.4M 124k 11.07
Mimecast Ord Shs 0.0 $1.4M 30k 45.85
Amer Software Cl A (LGTY) 0.0 $1.4M 133k 10.31
Lightspeed Pos Sub Vtg Shs 0.0 $1.4M 16k 83.62
Viad (PRSU) 0.0 $1.4M 27k 49.84
Dht Holdings Shs New (DHT) 0.0 $1.4M 210k 6.49
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.4M 18k 74.67
Elf Beauty (ELF) 0.0 $1.4M 51k 26.69
Cryoport Com Par $0.001 (CYRX) 0.0 $1.4M 18k 75.33
Emergent BioSolutions (EBS) 0.0 $1.3M 22k 62.40
Oasis Petroleum Com New (CHRD) 0.0 $1.3M 13k 101.49
Sarepta Therapeutics (SRPT) 0.0 $1.3M 17k 77.75
Phathom Pharmaceuticals (PHAT) 0.0 $1.3M 39k 33.86
Eni S P A Sponsored Adr (E) 0.0 $1.3M 48k 27.78
Sabra Health Care REIT (SBRA) 0.0 $1.3M 68k 19.70
Dril-Quip (DRQ) 0.0 $1.3M 52k 25.65
Biohaven Pharmaceutical Holding 0.0 $1.3M 13k 106.48
Pra Health Sciences 0.0 $1.3M 8.0k 165.25
Royal Dutch Shell Spons Adr A 0.0 $1.3M 33k 39.97
Physicians Realty Trust 0.0 $1.3M 55k 23.97
Transocean Reg Shs (RIG) 0.0 $1.3M 291k 4.52
Csw Industrials (CSW) 0.0 $1.3M 11k 118.50
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 24k 55.07
Ingles Mkts Cl A (IMKTA) 0.0 $1.3M 23k 58.24
Annovis Bio (ANVS) 0.0 $1.3M 15k 85.61
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 8.1k 160.55
John Bean Technologies Corporation (JBTM) 0.0 $1.3M 9.1k 142.70
Super Micro Computer 0.0 $1.3M 37k 35.18
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.3M 217k 5.97
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.3M 56k 22.96
Celsius Hldgs Com New (CELH) 0.0 $1.3M 17k 76.11
Dlocal Class A Com (DLO) 0.0 $1.3M 23k 56.17
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 13k 101.17
Bumble Com Cl A (BMBL) 0.0 $1.3M 22k 57.61
Arco Platform Com Cl A 0.0 $1.3M 42k 30.67
Conn's (CONNQ) 0.0 $1.3M 49k 26.00
Micro Focus Intl Spon Adr New 0.0 $1.3M 155k 8.22
Pioneer Nat Res Note 0.250% 5/1 0.0 $1.3M 797k 1.60
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.3M 146k 8.68
Upstart Hldgs (UPST) 0.0 $1.3M 10k 124.90
Bellring Brands Com Cl A 0.0 $1.3M 40k 31.35
Homestreet (MCHB) 0.0 $1.3M 31k 40.75
Luxfer Holdings SHS (LXFR) 0.0 $1.3M 57k 22.25
Party City Hold 0.0 $1.3M 135k 9.33
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.3M 29k 43.26
RadNet (RDNT) 0.0 $1.3M 37k 33.69
Freshpet (FRPT) 0.0 $1.3M 7.6k 163.71
UGI Corporation (UGI) 0.0 $1.2M 40k 31.44
Lexington Realty Trust (LXP) 0.0 $1.2M 103k 12.09
Apellis Pharmaceuticals (APLS) 0.0 $1.2M 20k 63.18
Seagen 0.0 $1.2M 9.8k 126.29
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.2M 39k 31.91
Infra And Energy Altrntive I 0.0 $1.2M 96k 12.86
Shift4 Pmts Cl A (FOUR) 0.0 $1.2M 13k 93.71
Mack-Cali Realty (VRE) 0.0 $1.2M 71k 17.16
Columbia Sportswear Company (COLM) 0.0 $1.2M 13k 96.57
Bluelinx Hldgs Com New (BXC) 0.0 $1.2M 24k 50.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.2M 1.5k 832.62
Southwest Airls Note 1.250% 5/0 0.0 $1.2M 803k 1.52
Pennymac Financial Services (PFSI) 0.0 $1.2M 20k 61.67
Clearway Energy CL C (CWEN) 0.0 $1.2M 47k 25.77
AngioDynamics (ANGO) 0.0 $1.2M 45k 27.14
Turning Point Therapeutics I 0.0 $1.2M 16k 78.03
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 26k 46.44
Technipfmc (FTI) 0.0 $1.2M 134k 9.05
United Rentals (URI) 0.0 $1.2M 3.5k 343.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.2M 19k 62.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.2M 79k 15.21
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.2M 25k 48.31
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.2M 59k 20.38
Equitrans Midstream Corp (ETRN) 0.0 $1.2M 140k 8.51
Mirati Therapeutics 0.0 $1.2M 7.4k 161.52
Atrion Corporation (ATRI) 0.0 $1.2M 1.9k 620.83
R1 Rcm 0.0 $1.2M 48k 24.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.2M 24k 48.91
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 64k 18.51
Wellpoint Note 2.750%10/1 0.0 $1.2M 220k 5.40
Trinseo S A SHS 0.0 $1.2M 22k 52.76
Maximus (MMS) 0.0 $1.2M 13k 88.08
Callon Petroleum 0.0 $1.2M 20k 57.70
Gibraltar Industries (ROCK) 0.0 $1.2M 11k 111.11
Enova Intl (ENVA) 0.0 $1.2M 34k 34.20
Assured Guaranty (AGO) 0.0 $1.2M 26k 44.13
Cable One (CABO) 0.0 $1.2M 581.00 2000.00
Prosight Global 0.0 $1.2M 91k 12.76
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 67k 17.14
Renasant (RNST) 0.0 $1.2M 29k 40.02
Athene Holding Cl A 0.0 $1.1M 17k 67.72
Matson (MATX) 0.0 $1.1M 17k 67.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 14k 82.81
Uniqure Nv SHS (QURE) 0.0 $1.1M 34k 33.84
SM Energy (SM) 0.0 $1.1M 46k 24.63
Zuora Com Cl A 0.0 $1.1M 66k 17.24
Chimera Invt Corp Com New 0.0 $1.1M 75k 15.07
Atotech 0.0 $1.1M 44k 25.52
Pra (PRAA) 0.0 $1.1M 29k 38.47
Brinker International (EAT) 0.0 $1.1M 22k 50.85
Mercer International (MERC) 0.0 $1.1M 88k 12.74
Omega Flex (OFLX) 0.0 $1.1M 7.6k 147.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 32k 34.95
Xpel (XPEL) 0.0 $1.1M 13k 83.86
Amer (UHAL) 0.0 $1.1M 1.8k 638.02
PGT 0.0 $1.1M 48k 23.23
Ingevity (NGVT) 0.0 $1.1M 13k 85.34
Power Integrations (POWI) 0.0 $1.1M 12k 91.03
Stereotaxis Com New (STXS) 0.0 $1.1M 115k 9.64
Myriad Genetics (MYGN) 0.0 $1.1M 36k 30.57
WD-40 Company (WDFC) 0.0 $1.1M 4.3k 256.38
Bausch Health Companies (BHC) 0.0 $1.1M 38k 29.31
Flywire Corporation Com Vtg (FLYW) 0.0 $1.1M 30k 36.73
Emcore Corp Com New 0.0 $1.1M 119k 9.22
TechTarget 0.0 $1.1M 14k 77.50
Phreesia (PHR) 0.0 $1.1M 18k 61.32
Avista Corporation (AVA) 0.0 $1.1M 26k 42.71
Global Blood Therapeutics In 0.0 $1.1M 40k 27.61
Innovage Hldg Corp (INNV) 0.0 $1.1M 51k 21.31
Ttec Holdings (TTEC) 0.0 $1.1M 11k 103.20
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.1M 29k 37.00
First American Financial (FAF) 0.0 $1.1M 17k 62.24
Rackspace Technology (RXT) 0.0 $1.1M 53k 20.50
Pavmed 0.0 $1.1M 168k 6.40
Oak Street Health 0.0 $1.1M 18k 58.56
Cardiovascular Systems 0.0 $1.1M 25k 42.63
Sasol Sponsored Adr (SSL) 0.0 $1.1M 70k 15.33
Diebold Nixdorf Com Stk 0.0 $1.1M 83k 12.84
Sun Life Financial (SLF) 0.0 $1.1M 21k 51.84
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.1M 35k 30.33
Standex Int'l (SXI) 0.0 $1.1M 11k 94.89
Squarespace Class A (SQSP) 0.0 $1.1M 18k 59.41
Ibex Shs New (IBEX) 0.0 $1.1M 54k 19.52
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.0M 88k 11.94
Pdc Energy Note 1.125% 9/1 0.0 $1.0M 1.1M 0.99
Bruker Corporation (BRKR) 0.0 $1.0M 14k 76.09
Discovery Com Ser C 0.0 $1.0M 44k 23.64
Reata Pharmaceuticals Cl A 0.0 $1.0M 7.3k 141.44
Ishares Tr Short Treas Bd (SHV) 0.0 $1.0M 9.4k 110.86
Ida (IDA) 0.0 $1.0M 10k 101.37
Qad Cl A 0.0 $1.0M 11k 96.49
Computer Programs & Systems (TBRG) 0.0 $1.0M 31k 33.29
Covetrus 0.0 $1.0M 39k 26.72
Umpqua Holdings Corporation 0.0 $1.0M 56k 18.44
Ringcentral Note 3/0 0.0 $1.0M 928k 1.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.0M 23k 44.02
Orion Engineered Carbons (OEC) 0.0 $1.0M 53k 19.00
Mercury General Corporation (MCY) 0.0 $1.0M 14k 70.80
Summit Hotel Properties (INN) 0.0 $1.0M 108k 9.33
Oge Energy Corp (OGE) 0.0 $1.0M 30k 33.60
ScanSource (SCSC) 0.0 $1.0M 36k 28.12
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0M 23k 43.42
Coupang Cl A (CPNG) 0.0 $997k 24k 41.81
China Petroleum & Chemical C Spon Adr H Shs 0.0 $993k 20k 51.01
Tg Therapeutics (TGTX) 0.0 $988k 26k 38.79
Pubmatic Com Cl A (PUBM) 0.0 $983k 25k 39.07
Posco Sponsored Adr (PKX) 0.0 $973k 13k 76.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $970k 12k 82.66
Knowbe4 Cl A 0.0 $969k 31k 31.27
LeMaitre Vascular (LMAT) 0.0 $962k 16k 62.09
Pebblebrook Hotel Trust (PEB) 0.0 $962k 41k 23.54
Fireeye 0.0 $962k 48k 20.19
Covanta Holding Corporation 0.0 $960k 53k 17.99
Sitime Corp (SITM) 0.0 $960k 7.6k 126.53
Castle Biosciences (CSTL) 0.0 $952k 11k 86.19
Under Armour Cl A (UAA) 0.0 $949k 45k 21.15
Inspired Entmt (INSE) 0.0 $948k 74k 12.75
A Mark Precious Metals (AMRK) 0.0 $947k 20k 46.48
Dirtt Environmental Solutions (DRTTF) 0.0 $943k 221k 4.28
FormFactor (FORM) 0.0 $940k 21k 44.36
Teladoc Health Note 1.250% 6/0 0.0 $939k 839k 1.12
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $937k 67k 13.90
Egain Corp Com New (EGAN) 0.0 $933k 81k 11.48
Sunstone Hotel Investors (SHO) 0.0 $931k 75k 12.42
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $923k 45k 20.50
Brown Forman Corp CL B (BF.B) 0.0 $918k 12k 74.95
Premier Financial Corp 0.0 $917k 56k 16.39
Progress Software Corporation (PRGS) 0.0 $913k 20k 46.27
National Resh Corp Com New (NRC) 0.0 $911k 20k 45.91
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $905k 1.8M 0.49
Timkensteel (MTUS) 0.0 $904k 64k 14.16
Oatly Group Ab Sponsored Ads 0.0 $904k 79k 11.46
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $900k 59k 15.37
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $899k 19k 46.68
Capital Product Partners Partnershp Units (CPLP) 0.0 $894k 73k 12.20
Affimed Therapeutics B V 0.0 $892k 105k 8.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $891k 31k 28.85
E2open Parent Holdings Com Cl A (ETWO) 0.0 $890k 78k 11.42
Brookline Ban 0.0 $885k 59k 14.95
ABM Industries (ABM) 0.0 $883k 20k 44.37
Eastern Bankshares (EBC) 0.0 $882k 43k 20.57
Hibbett Sports (HIBB) 0.0 $880k 9.8k 89.62
Alignment Healthcare (ALHC) 0.0 $880k 38k 23.38
CECO Environmental (CECO) 0.0 $878k 123k 7.16
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $878k 44k 20.15
ESCO Technologies (ESE) 0.0 $877k 9.4k 93.79
Allison Transmission Hldngs I (ALSN) 0.0 $876k 22k 39.63
Rocket Cos Com Cl A (RKT) 0.0 $875k 42k 20.73
Sykes Enterprises, Incorporated 0.0 $873k 16k 53.78
Truecar (TRUE) 0.0 $873k 240k 3.64
Rubius Therapeutics 0.0 $872k 36k 24.40
Agiliti 0.0 $870k 40k 21.88
Global Industrial Company (GIC) 0.0 $867k 24k 36.69
Tpg Pace Ben Fin Corp Cl A Com 0.0 $867k 67k 12.86
ExlService Holdings (EXLS) 0.0 $865k 8.1k 106.32
Intersect Ent 0.0 $863k 73k 11.84
Maxar Technologies 0.0 $862k 22k 39.91
Invitae (NVTAQ) 0.0 $858k 25k 33.72
Orchard Therapeutics Ads 0.0 $858k 196k 4.39
Woodward Governor Company (WWD) 0.0 $856k 12k 74.07
Ormat Technologies (ORA) 0.0 $854k 12k 72.59
Tenneco Cl A Vtg Com Stk 0.0 $851k 44k 19.31
Northern Oil And Gas Inc Mn (NOG) 0.0 $847k 40k 21.24
Inspire Med Sys (INSP) 0.0 $844k 4.0k 212.89
Eneti 0.0 $843k 45k 18.63
Selectquote Ord (SLQT) 0.0 $842k 44k 19.26
Shoe Carnival (SCVL) 0.0 $834k 12k 71.56
Thredup Cl A (TDUP) 0.0 $832k 27k 30.43
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $831k 11k 76.33
Funko Com Cl A (FNKO) 0.0 $829k 39k 21.28
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $820k 24k 34.87
Cadence Bancorporation Cl A 0.0 $820k 35k 23.38
Taro Pharmaceutical Inds SHS (TARO) 0.0 $817k 11k 71.98
Graham Corporation (GHM) 0.0 $816k 59k 13.76
Insperity (NSP) 0.0 $816k 9.0k 90.35
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $815k 75k 10.80
Liberty Media Corp Del Com A Siriusxm 0.0 $814k 24k 33.33
ViaSat (VSAT) 0.0 $814k 16k 52.07
Shyft Group (SHYF) 0.0 $813k 21k 38.12
Annaly Capital Management 0.0 $812k 89k 9.11
Finvolution Group Sponsored Ads (FINV) 0.0 $812k 85k 9.52
Exact Sciences Corp Note 0.375% 3/0 0.0 $812k 657k 1.24
Movado (MOV) 0.0 $805k 26k 31.47
Otter Tail Corporation (OTTR) 0.0 $801k 16k 48.88
Financial Institutions (FISI) 0.0 $800k 27k 29.97
Vocera Communications 0.0 $792k 20k 39.79
Kontoor Brands (KTB) 0.0 $790k 14k 56.40
Zogenix Com New 0.0 $789k 46k 17.28
Huazhu Group Sponsored Ads (HTHT) 0.0 $788k 15k 52.80
Aldeyra Therapeutics (ALDX) 0.0 $787k 70k 11.32
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $787k 136k 5.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $786k 17k 46.41
Shopify Note 0.125%11/0 0.0 $784k 602k 1.30
United Natural Foods (UNFI) 0.0 $779k 21k 37.29
Cerevel Therapeutics Hldng I (CERE) 0.0 $776k 30k 25.62
Globe Life (GL) 0.0 $776k 8.9k 87.61
Vapotherm 0.0 $774k 33k 23.64
Rapt Therapeutics 0.0 $766k 24k 31.81
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $765k 5.0k 154.29
M.D.C. Holdings 0.0 $765k 13k 57.15
Rmr Group Cl A (RMR) 0.0 $763k 20k 38.62
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $763k 29k 26.21
First Mid Ill Bancshares (FMBH) 0.0 $757k 19k 40.53
Opendoor Technologies (OPEN) 0.0 $757k 43k 17.73
Rlj Lodging Trust (RLJ) 0.0 $755k 44k 17.24
Tpi Composites (TPICQ) 0.0 $754k 16k 48.45
Axcelis Technologies Com New (ACLS) 0.0 $754k 19k 40.40
Now (DNOW) 0.0 $749k 79k 9.49
Skechers U S A Cl A 0.0 $749k 16k 47.40
Pilgrim's Pride Corporation (PPC) 0.0 $744k 34k 22.09
QCR Holdings (QCRH) 0.0 $741k 24k 30.57
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $739k 9.8k 75.41
Iqiyi Sponsored Ads (IQ) 0.0 $738k 44k 16.89
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $737k 8.8k 84.06
Frontier Communications Pare (FYBR) 0.0 $733k 28k 26.39
Eqt Corp Note 1.750% 5/0 0.0 $730k 438k 1.67
Interface (TILE) 0.0 $722k 47k 15.30
Globus Med Cl A (GMED) 0.0 $717k 9.4k 76.41
Hyster Yale Matls Handling I Cl A (HY) 0.0 $716k 9.8k 72.96
Mueller Industries (MLI) 0.0 $714k 17k 43.35
Townsquare Media Cl A (TSQ) 0.0 $712k 56k 12.74
Qudian Adr (QD) 0.0 $711k 295k 2.41
Metropolitan Bank Holding Corp (MCB) 0.0 $708k 12k 60.21
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $707k 26k 27.71
Beyond Meat (BYND) 0.0 $707k 4.5k 157.32
Charah Solutions 0.0 $705k 140k 5.05
Minerva Neurosciences 0.0 $705k 304k 2.32
Descartes Sys Grp (DSGX) 0.0 $693k 10k 69.18
Chemours (CC) 0.0 $688k 20k 34.48
Federal Agric Mtg Corp CL C (AGM) 0.0 $687k 7.2k 94.88
Novocure Ord Shs (NVCR) 0.0 $686k 3.1k 222.22
ODP Corp. (ODP) 0.0 $683k 13k 51.10
OceanFirst Financial (OCFC) 0.0 $683k 33k 20.84
Dexcom Note 0.250%11/1 0.0 $682k 653k 1.04
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $678k 27k 25.05
Murphy Oil Corporation (MUR) 0.0 $675k 29k 23.47
Denali Therapeutics (DNLI) 0.0 $675k 8.6k 78.39
Y Mabs Therapeutics 0.0 $674k 20k 33.78
Enel Chile Sponsored Adr (ENIC) 0.0 $670k 227k 2.95
Extraction Oil & Gas 0.0 $670k 12k 54.90
Primoris Services (PRIM) 0.0 $669k 18k 38.33
Liberty Media Corp Del Deb 4.000%11/1 0.0 $669k 875k 0.76
AES Corporation (AES) 0.0 $665k 25k 26.79
Gulfport Energy Corp Common Shares (GPOR) 0.0 $664k 10k 64.71
Hope Ban (HOPE) 0.0 $662k 43k 15.28
Palo Alto Networks Note 0.375% 6/0 0.0 $660k 485k 1.36
St. Joe Company (JOE) 0.0 $659k 15k 44.61
Ryerson Tull (RYI) 0.0 $658k 98k 6.71
Establishment Labs Holdings Ord (ESTA) 0.0 $657k 7.5k 87.33
Mueller Wtr Prods Com Ser A (MWA) 0.0 $654k 45k 14.43
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $647k 29k 22.53
Latham Group (SWIM) 0.0 $647k 20k 31.98
Tsakos Energy Navigation SHS (TEN) 0.0 $646k 75k 8.60
Bank of Hawaii Corporation (BOH) 0.0 $645k 7.3k 88.54
Cedar Fair Depositry Unit 0.0 $645k 14k 44.85
China Yuchai Intl (CYD) 0.0 $644k 40k 16.03
Independent Bk Corp Mich Com New (IBCP) 0.0 $644k 30k 21.70
Arlo Technologies (ARLO) 0.0 $643k 95k 6.77
ePlus (PLUS) 0.0 $640k 7.4k 86.79
Radius Global Infrastrctre I Com Cl A 0.0 $637k 44k 14.50
ICU Medical, Incorporated (ICUI) 0.0 $636k 3.1k 205.76
Spartannash 0.0 $636k 33k 19.31
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $636k 614k 1.04
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $635k 14k 47.17
Glacier Ban (GBCI) 0.0 $633k 12k 55.12
Cerus Corporation (CERS) 0.0 $630k 107k 5.91
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $629k 123k 5.12
Group 1 Automotive (GPI) 0.0 $626k 4.1k 152.09
Blackbaud (BLKB) 0.0 $625k 8.1k 76.69
Ubiquiti (UI) 0.0 $622k 2.0k 312.50
Adecoagro S A (AGRO) 0.0 $619k 62k 10.04
Science App Int'l (SAIC) 0.0 $616k 6.3k 98.15
Chesapeake Utilities Corporation (CPK) 0.0 $615k 5.1k 120.53
Ligand Pharmaceuticals Com New (LGND) 0.0 $615k 4.9k 125.55
Marten Transport (MRTN) 0.0 $615k 37k 16.46
Integer Hldgs (ITGR) 0.0 $613k 6.5k 94.19
Iamgold Corp (IAG) 0.0 $610k 207k 2.95
Splunk Note 1.125% 9/1 0.0 $610k 500k 1.22
Full House Resorts (FLL) 0.0 $606k 61k 9.94
Nordic American Tanker Shippin (NAT) 0.0 $603k 184k 3.28
Essential Properties Realty reit (EPRT) 0.0 $600k 22k 27.06
Hanger Com New 0.0 $600k 24k 25.26
Ondas Hldgs Com New (ONDS) 0.0 $597k 75k 7.93
Etsy Note 0.125%10/0 0.0 $597k 249k 2.40
Lakeland Financial Corporation (LKFN) 0.0 $596k 9.6k 61.75
Comtech Telecommunications C Com New (CMTL) 0.0 $594k 25k 24.15
Southwest Gas Corporation (SWX) 0.0 $594k 9.2k 64.33
New Residential Invt Corp Com New (RITM) 0.0 $594k 57k 10.50
Irhythm Technologies (IRTC) 0.0 $591k 8.9k 66.30
Caredx (CDNA) 0.0 $589k 10k 58.82
Quotient SHS 0.0 $583k 243k 2.40
Fate Therapeutics (FATE) 0.0 $583k 6.8k 85.91
CNO Financial (CNO) 0.0 $583k 26k 22.63
Coupa Software Note 0.375% 6/1 0.0 $577k 500k 1.15
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $576k 473k 1.22
Arvinas Ord (ARVN) 0.0 $576k 6.9k 83.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $574k 39k 14.60
Ennis (EBF) 0.0 $574k 27k 21.52
ACCO Brands Corporation (ACCO) 0.0 $574k 67k 8.52
Nve Corp Com New (NVEC) 0.0 $570k 7.7k 74.03
Chesapeake Energy Corp (EXE) 0.0 $568k 11k 51.90
Genes (GCO) 0.0 $567k 8.9k 63.71
Johnson Outdoors Cl A (JOUT) 0.0 $566k 15k 38.96
First Intst Bancsystem Com Cl A (FIBK) 0.0 $565k 10k 55.56
Taylor Morrison Hom (TMHC) 0.0 $564k 21k 27.26
H&E Equipment Services 0.0 $560k 17k 33.29
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $560k 494k 1.13
Mastercraft Boat Holdings (MCFT) 0.0 $558k 21k 26.31
Diamond S Shipping 0.0 $558k 56k 9.96
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $557k 14k 41.04
Digital Turbine Com New (APPS) 0.0 $555k 7.3k 75.98
Great Wastern Ban 0.0 $555k 17k 32.78
Horace Mann Educators Corporation (HMN) 0.0 $553k 15k 37.40
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $552k 36k 15.34
Moelis & Co Cl A (MC) 0.0 $552k 49k 11.24
Waterstone Financial (WSBF) 0.0 $551k 28k 19.67
Gcp Applied Technologies 0.0 $551k 24k 23.27
Washington Trust Ban (WASH) 0.0 $551k 5.5k 100.00
Methode Electronics (MEI) 0.0 $551k 11k 49.21
Redfin Corp (RDFN) 0.0 $551k 8.7k 63.46
MFA Mortgage Investments 0.0 $550k 120k 4.59
Emerald Holding (EEX) 0.0 $549k 102k 5.39
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $548k 92k 5.98
Knoll Com New 0.0 $548k 21k 25.98
PNM Resources (TXNM) 0.0 $548k 11k 48.74
Washington Federal (WAFD) 0.0 $547k 17k 32.16
SJW (HTO) 0.0 $547k 8.6k 63.32
Dorian Lpg Shs Usd (LPG) 0.0 $547k 39k 14.12
Lumentum Hldgs Note 0.250% 3/1 0.0 $546k 375k 1.46
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $545k 7.9k 69.14
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $545k 21k 26.38
Lci Industries (LCII) 0.0 $544k 4.1k 134.19
Extreme Networks (EXTR) 0.0 $544k 49k 11.16
Domtar Corp Com New 0.0 $540k 9.7k 55.56
Franklin Electric (FELE) 0.0 $540k 6.7k 80.57
Thermon Group Holdings (THR) 0.0 $540k 32k 17.02
Adient Ord Shs (ADNT) 0.0 $540k 12k 45.21
CNB Financial Corporation (CCNE) 0.0 $540k 24k 22.84
Enstar Group SHS (ESGR) 0.0 $539k 2.3k 238.92
Dr Reddys Labs Adr (RDY) 0.0 $539k 7.4k 72.79
Ufp Industries (UFPI) 0.0 $538k 7.2k 74.55
Marqeta Class A Com (MQ) 0.0 $538k 19k 28.09
Quanex Building Products Corporation (NX) 0.0 $537k 22k 24.86
Encore Wire Corporation (WIRE) 0.0 $535k 7.1k 75.74
J&J Snack Foods (JJSF) 0.0 $534k 3.2k 169.47
Fast Acquisition Corp Com Cl A 0.0 $532k 45k 11.81
Qualys (QLYS) 0.0 $530k 4.4k 120.00
I Mab Sponsored Ads (IMAB) 0.0 $527k 6.3k 83.89
Dime Cmnty Bancshares (DCOM) 0.0 $527k 16k 33.63
Janus Henderson Group Ord Shs (JHG) 0.0 $525k 14k 38.81
American Public Education (APEI) 0.0 $525k 19k 28.34
Univest Corp. of PA (UVSP) 0.0 $524k 20k 26.35
Aar (AIR) 0.0 $523k 14k 38.74
Cutera 0.0 $521k 11k 49.00
TFS Financial Corporation (TFSL) 0.0 $520k 24k 21.50
Hanmi Finl Corp Com New (HAFC) 0.0 $520k 25k 20.83
Hackett (HCKT) 0.0 $518k 28k 18.37
Burlington Stores Note 2.250% 4/1 0.0 $515k 324k 1.59
Vera Bradley (VRA) 0.0 $515k 43k 11.96
Spirit Airlines 0.0 $514k 17k 30.46
Crispr Therapeutics Namen Akt (CRSP) 0.0 $514k 3.2k 161.94
Teekay Tankers Cl A 0.0 $514k 36k 14.42
Sirius Xm Holdings 0.0 $513k 78k 6.54
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $513k 17k 29.41
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $513k 8.1k 63.24
Bluebird Bio 0.0 $513k 15k 33.40
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $511k 36k 14.15
Inari Medical Ord 0.0 $509k 5.5k 93.31
Urban Outfitters (URBN) 0.0 $505k 13k 40.55
Datadog Note 0.125% 6/1 0.0 $503k 378k 1.33
Greenbrier Companies (GBX) 0.0 $503k 12k 43.60
21vianet Group Sponsored Ads A (VNET) 0.0 $503k 22k 22.94
Akamai Technologies Note 0.375% 9/0 0.0 $502k 434k 1.16
Two Hbrs Invt Corp Com New 0.0 $502k 61k 8.21
American Eagle Outfitters In Note 3.750% 4/1 0.0 $502k 115k 4.37
Forum Energy Technologies In Note 9.000% 8/0 0.0 $502k 503k 1.00
Sportsmans Whse Hldgs (SPWH) 0.0 $502k 32k 15.64
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $500k 37k 13.44
OSI Systems (OSIS) 0.0 $498k 5.0k 99.69
Vectrus (VVX) 0.0 $494k 10k 47.57
Houlihan Lokey Cl A (HLI) 0.0 $494k 6.0k 81.83
Central Garden & Pet (CENT) 0.0 $493k 9.3k 52.83
Microchip Technology Note 1.625% 2/1 0.0 $490k 220k 2.23
Option Care Health Com New (OPCH) 0.0 $488k 22k 21.87
Vidler Water Resouces 0.0 $488k 37k 13.30
Karat Packaging (KRT) 0.0 $486k 24k 20.36
Fluor Corporation (FLR) 0.0 $485k 27k 17.70
Enanta Pharmaceuticals (ENTA) 0.0 $484k 20k 24.74
Krystal Biotech (KRYS) 0.0 $484k 7.1k 68.06
Stanley Black & Decker Unit 11/15/2022 0.0 $483k 4.0k 120.75
Weis Markets (WMK) 0.0 $483k 9.4k 51.57
Kelly Svcs Cl A (KELYA) 0.0 $483k 23k 20.84
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $481k 46k 10.38
Curtiss-Wright (CW) 0.0 $477k 3.8k 126.35
Maxim Integrated Products 0.0 $476k 4.5k 105.96
Sonic Automotive Cl A (SAH) 0.0 $475k 15k 32.06
Aspirational Consumer Life A 0.0 $475k 48k 9.97
Plby Group Ord (PLBY) 0.0 $475k 12k 38.89
Ameresco Cl A (AMRC) 0.0 $474k 7.6k 62.66
Kosmos Energy (KOS) 0.0 $474k 137k 3.46
Nrg Energy DBCV 2.750% 6/0 0.0 $473k 407k 1.16
Coeur Mng Com New (CDE) 0.0 $473k 53k 9.00
Cavco Industries (CVCO) 0.0 $472k 2.1k 222.01
S&T Ban (STBA) 0.0 $470k 15k 31.33
Amalgamated Financial Corp (AMAL) 0.0 $470k 30k 15.60
Rpt Realty Sh Ben Int 0.0 $469k 36k 12.99
Rite Aid Corporation (RADCQ) 0.0 $468k 28k 16.65
Franks Intl N V 0.0 $467k 154k 3.03
National Westn Life Group In Cl A (NWLI) 0.0 $467k 2.1k 224.30
Mongodb Cl A (MDB) 0.0 $464k 1.4k 338.44
Conmed Corp Note 2.625% 2/0 0.0 $464k 288k 1.61
Apellis Pharmaceuticals Note 3.500% 9/1 0.0 $463k 251k 1.84
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $462k 48k 9.73
Theravance Biopharma (TBPH) 0.0 $462k 32k 14.52
Resources Connection (RGP) 0.0 $461k 32k 14.37
Murphy Usa (MUSA) 0.0 $457k 3.5k 129.03
Dorman Products (DORM) 0.0 $457k 4.3k 106.75
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $453k 600k 0.76
Frontier Group Hldgs (ULCC) 0.0 $451k 36k 12.45
Harvard Bioscience (HBIO) 0.0 $451k 54k 8.32
Cannae Holdings (CNNE) 0.0 $450k 13k 33.89
American Equity Investment Life Holding 0.0 $450k 14k 31.46
Joann 0.0 $449k 35k 12.80
Fs Ban (FSBW) 0.0 $449k 6.3k 71.27
Luther Burbank Corp. 0.0 $448k 38k 11.87
Radius Health Com New 0.0 $447k 25k 18.24
Jack in the Box (JACK) 0.0 $447k 3.9k 114.93
Cato Corp Cl A (CATO) 0.0 $445k 26k 16.86
Spx Flow 0.0 $445k 6.8k 65.25
Insteel Industries (IIIN) 0.0 $445k 14k 32.30
iRobot Corporation (IRBT) 0.0 $443k 4.6k 95.68
International Tower Hill Mines (THM) 0.0 $443k 422k 1.05
Griffon Corporation (GFF) 0.0 $442k 17k 25.64
Orrstown Financial Services (ORRF) 0.0 $442k 19k 23.05
Plantronics 0.0 $441k 11k 41.76
Primo Water (PRMW) 0.0 $441k 26k 16.71
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $440k 14k 31.06
Helix Energy Solutions (HLX) 0.0 $440k 77k 5.71
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $440k 33k 13.39
National Presto Industries (NPK) 0.0 $440k 4.3k 101.57
Okta Note 0.125% 9/0 0.0 $440k 306k 1.44
Palo Alto Networks Note 0.750% 7/0 0.0 $437k 300k 1.46
Live Oak Bancshares (LOB) 0.0 $437k 7.4k 58.97
Lovesac Company (LOVE) 0.0 $437k 5.2k 83.62
G-III Apparel (GIII) 0.0 $437k 13k 32.86
I3 Verticals Com Cl A (IIIV) 0.0 $437k 14k 31.25
Bm Technologies Cl A Com (BMTX) 0.0 $436k 37k 11.88
Motorcar Parts of America (MPAA) 0.0 $428k 19k 22.42
Brady Corp Cl A (BRC) 0.0 $427k 6.4k 66.58
Cgi Cl A Sub Vtg (GIB) 0.0 $426k 4.7k 90.66
Ambac Finl Group Com New (AMBC) 0.0 $425k 27k 15.65
B&G Foods (BGS) 0.0 $423k 13k 32.79
Lgi Homes (LGIH) 0.0 $421k 2.6k 161.92
Eventbrite Com Cl A (EB) 0.0 $420k 22k 19.00
Air Lease Corp Cl A (AL) 0.0 $419k 10k 41.68
Mdc Partners Cl A Sub Vtg 0.0 $418k 71k 5.85
Camden National Corporation (CAC) 0.0 $418k 9.5k 44.09
Caleres (CAL) 0.0 $417k 23k 17.83
Karuna Therapeutics Ord 0.0 $417k 3.7k 114.06
Arbor Realty Trust (ABR) 0.0 $415k 22k 18.95
Ready Cap Corp Com reit (RC) 0.0 $415k 26k 15.85
Neurocrine Biosciences Note 2.250% 5/1 0.0 $413k 309k 1.34
Atlas Corp Shares 0.0 $413k 29k 14.24
Cass Information Systems (CASS) 0.0 $412k 10k 40.79
Flagstar Bancorp Com Par .001 0.0 $410k 9.1k 45.26
Children's Place Retail Stores (PLCE) 0.0 $410k 4.2k 97.23
Tutor Perini Corporation (TPC) 0.0 $409k 30k 13.84
Pg&e Corp Unit 99/99/9999 0.0 $408k 4.0k 101.32
Blue Bird Corp (BLBD) 0.0 $406k 16k 24.86
Unisys Corp Com New (UIS) 0.0 $406k 16k 25.11
DSP 0.0 $405k 39k 10.32
Chefs Whse Note 1.875%12/0 0.0 $403k 388k 1.04
Ballard Pwr Sys (BLDP) 0.0 $403k 22k 18.11
Antero Midstream Corp antero midstream (AM) 0.0 $403k 36k 11.11
Alexander's (ALX) 0.0 $402k 1.5k 268.00
First Midwest Ban 0.0 $402k 20k 19.87
Penn Va 0.0 $401k 17k 23.59
Fb Finl (FBK) 0.0 $400k 11k 37.32
Talos Energy (TALO) 0.0 $399k 26k 15.62
On Semiconductor Corp Note 1.625%10/1 0.0 $397k 209k 1.90
Aerie Pharmaceuticals 0.0 $396k 30k 13.12
Priceline Grp Note 0.900% 9/1 0.0 $396k 365k 1.08
Trustco Bk Corp N Y Com New (TRST) 0.0 $394k 12k 34.41
Siriuspoint (SPNT) 0.0 $394k 39k 10.06
Travelzoo Com New (TZOO) 0.0 $392k 27k 14.75
Ebix Com New (EBIXQ) 0.0 $392k 12k 33.89
DineEquity (DIN) 0.0 $391k 4.0k 97.55
Patrick Inds DBCV 1.000% 2/0 0.0 $391k 362k 1.08
Honest (HNST) 0.0 $389k 53k 7.30
Viavi Solutions Note 1.000% 3/0 0.0 $388k 275k 1.41
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $387k 11k 33.82
Moog Cl A (MOG.A) 0.0 $387k 4.6k 84.13
Greenhill & Co 0.0 $386k 25k 15.57
Live Nation Entertainment In Note 2.500% 3/1 0.0 $384k 275k 1.40
Equity Bancshares Com Cl A (EQBK) 0.0 $384k 13k 30.48
Envestnet Note 1.750% 6/0 0.0 $384k 314k 1.22
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $382k 31k 12.47
Employers Holdings (EIG) 0.0 $381k 8.9k 42.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $381k 6.1k 62.92
First Busey Corp Com New (BUSE) 0.0 $379k 14k 27.15
The Aarons Company (AAN) 0.0 $377k 12k 31.12
Centennial Resource Dev Note 3.250% 4/0 0.0 $376k 286k 1.31
Associated Banc- (ASB) 0.0 $376k 26k 14.29
Veon Sponsored Adr 0.0 $375k 205k 1.83
Geopark Usd Shs (GPRK) 0.0 $375k 30k 12.64
Agenus Com New 0.0 $374k 61k 6.14
Splunk Note 0.500% 9/1 0.0 $371k 319k 1.16
American Vanguard (AVD) 0.0 $370k 21k 17.52
Peapack-Gladstone Financial (PGC) 0.0 $370k 12k 31.10
Workday Note 0.250%10/0 0.0 $369k 223k 1.65
51job Sponsored Ads 0.0 $367k 4.7k 77.77
Brightspire Capital Com Cl A (BRSP) 0.0 $367k 39k 9.40
Dish Network Corporation Note 3.375% 8/1 0.0 $367k 360k 1.02
Mantech International Corp Cl A 0.0 $365k 4.3k 85.44
Tristate Capital Hldgs 0.0 $364k 12k 30.10
Autoliv (ALV) 0.0 $362k 4.0k 90.18
PC Connection (CNXN) 0.0 $360k 7.8k 46.28
Lakeland Ban 0.0 $360k 21k 17.48
Flexion Therapeutics 0.0 $360k 44k 8.23
Berry Pete Corp (BRY) 0.0 $360k 54k 6.72
National Grid Sponsored Adr Ne (NGG) 0.0 $359k 4.8k 75.34
Microstrategy Cl A New (MSTR) 0.0 $359k 540.00 664.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $358k 9.0k 39.58
OraSure Technologies (OSUR) 0.0 $357k 36k 9.92
McGrath Rent (MGRC) 0.0 $355k 4.4k 81.46
Biolife Solutions Com New (BLFS) 0.0 $355k 7.4k 47.80
Natus Medical 0.0 $353k 14k 26.00
Canadian Natural Resources (CNQ) 0.0 $351k 9.7k 36.19
Perdoceo Ed Corp (PRDO) 0.0 $351k 29k 12.26
Patterson-UTI Energy (PTEN) 0.0 $350k 35k 9.99
Kennedy-Wilson Holdings (KW) 0.0 $349k 26k 13.38
Vivint Smart Home Com Cl A 0.0 $348k 26k 13.19
Insmed Com Par $.01 (INSM) 0.0 $346k 20k 17.74
Northrim Ban (NRIM) 0.0 $346k 8.1k 42.74
Orthofix Medical (OFIX) 0.0 $345k 33k 10.42
Columbia Ppty Tr Com New 0.0 $345k 18k 19.33
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $345k 49k 7.03
Sunpower (SPWRQ) 0.0 $343k 12k 29.21
Rex American Resources (REX) 0.0 $342k 3.8k 90.14
Kimball Electronics (KE) 0.0 $341k 16k 21.72
Mbia (MBI) 0.0 $340k 31k 11.00
Hooker Furniture Corporation (HOFT) 0.0 $340k 9.8k 34.64
Cathay General Ban (CATY) 0.0 $339k 11k 32.26
Commercial Metals Company (CMC) 0.0 $339k 11k 32.30
Audiocodes Ord (AUDC) 0.0 $339k 11k 32.30
Atlantica Sustainable Infr P SHS 0.0 $339k 9.1k 37.27
Village Super Mkt Cl A New (VLGEA) 0.0 $339k 14k 23.94
Cytokinetics Com New (CYTK) 0.0 $338k 30k 11.12
Alexander & Baldwin (ALEX) 0.0 $338k 18k 18.33
Star Group Unit Ltd Partnr (SGU) 0.0 $336k 30k 11.19
Seer Com Cl A (SEER) 0.0 $336k 10k 32.81
Great Ajax Corp reit (RPT) 0.0 $335k 26k 12.96
Overstock (BBBY) 0.0 $334k 3.6k 92.27
Btrs Holdings Com Cl 1 0.0 $334k 40k 8.34
Fastly Cl A (FSLY) 0.0 $333k 5.6k 59.67
Terex Corporation (TEX) 0.0 $332k 7.0k 47.59
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $330k 1.8k 183.23
Home Ban (HBCP) 0.0 $330k 8.7k 38.08
Hercules Technology Growth Capital (HTGC) 0.0 $329k 19k 16.95
Montrose Environmental Group (MEG) 0.0 $329k 6.1k 53.67
Bok Finl Corp Com New (BOKF) 0.0 $329k 3.8k 86.58
Brightcove (BCOV) 0.0 $329k 23k 14.35
Delek Us Holdings (DK) 0.0 $329k 15k 21.92
Oportun Finl Corp (OPRT) 0.0 $324k 21k 15.33
Apogee Enterprises (APOG) 0.0 $322k 7.9k 40.76
Ovid Therapeutics (OVID) 0.0 $316k 81k 3.92
Algonquin Power & Utilities equs (AQN) 0.0 $316k 21k 15.04
Veeco Instruments (VECO) 0.0 $315k 13k 23.62
First Financial Bankshares (FFIN) 0.0 $314k 6.5k 47.98
Materion Corporation (MTRN) 0.0 $314k 4.2k 74.90
Okta Note 0.375% 6/1 0.0 $312k 250k 1.25
Liberty Global SHS CL C 0.0 $311k 12k 26.74
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $310k 12k 26.96
Banco Macro Sa Spon Adr B (BMA) 0.0 $310k 21k 15.05
Sientra 0.0 $310k 39k 7.96
Sterling Construction Company (STRL) 0.0 $309k 13k 24.14
Pinduoduo Note 12/0 0.0 $308k 300k 1.03
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $307k 7.3k 41.91
Easterly Government Properti reit 0.0 $306k 15k 21.06
Realreal (REAL) 0.0 $303k 14k 22.06
Core-Mark Holding Company 0.0 $302k 6.9k 43.81
Lydall 0.0 $301k 4.8k 62.20
UMH Properties (UMH) 0.0 $300k 14k 21.51
Turtle Beach Corp Com New (TBCH) 0.0 $299k 9.3k 32.06
Microchip Technology Note 1.625% 2/1 0.0 $297k 90k 3.30
Tetra Tech (TTEK) 0.0 $296k 2.4k 122.82
TTM Technologies (TTMI) 0.0 $296k 20k 14.78
Banco Santander Adr (SAN) 0.0 $296k 73k 4.07
Stepstone Group Com Cl A (STEP) 0.0 $295k 8.6k 34.35
Neenah Paper 0.0 $295k 5.9k 50.24
Retail Opportunity Investments 0.0 $295k 17k 17.66
Horizon Ban (HBNC) 0.0 $295k 17k 17.46
Nextera Energy Unit 99/99/9999 0.0 $294k 6.0k 49.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $294k 20k 14.77
Rbb Bancorp (RBB) 0.0 $291k 12k 24.20
Build-A-Bear Workshop (BBW) 0.0 $291k 17k 17.33
Madrigal Pharmaceuticals (MDGL) 0.0 $290k 3.0k 97.41
Broadstone Net Lease (BNL) 0.0 $290k 12k 23.42
Vishay Precision (VPG) 0.0 $288k 8.5k 34.05
Deciphera Pharmaceuticals 0.0 $288k 6.8k 42.55
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $287k 6.2k 46.62
MidWestOne Financial (MOFG) 0.0 $287k 10k 28.72
Seritage Growth Pptys Cl A (SRG) 0.0 $286k 16k 18.39
Diamond Hill Invt Group Com New (DHIL) 0.0 $286k 1.8k 161.68
Mercantile Bank (MBWM) 0.0 $284k 9.4k 30.21
Preformed Line Products Company (PLPC) 0.0 $284k 3.8k 74.21
Laird Superfood Com Stk (LSF) 0.0 $283k 9.5k 29.87
Eastman Kodak Com New (KODK) 0.0 $283k 31k 9.05
Gentherm (THRM) 0.0 $282k 4.0k 70.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $281k 4.9k 57.51
Quaker Chemical Corporation (KWR) 0.0 $281k 1.2k 231.47
Aes Corp Unit 99/99/9999 0.0 $280k 2.6k 107.69
Community Trust Ban (CTBI) 0.0 $279k 10k 27.95
Liberty Media Corp Del Note 1.375%10/1 0.0 $279k 210k 1.33
Suncor Energy (SU) 0.0 $279k 12k 24.04
Illumina Note 8/1 0.0 $277k 220k 1.26
Ardagh Group S A Cl A 0.0 $277k 11k 24.81
Propetro Hldg (PUMP) 0.0 $276k 30k 9.16
Manulife Finl Corp (MFC) 0.0 $276k 14k 19.36
Miller Inds Inc Tenn Com New (MLR) 0.0 $276k 7.0k 39.43
Nuvasive Note 0.375% 3/1 0.0 $275k 279k 0.99
Kimball Intl CL B 0.0 $274k 21k 13.17
Nektar Therapeutics 0.0 $274k 24k 11.33
Armstrong Flooring (AFIIQ) 0.0 $272k 44k 6.20
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $272k 10k 27.02
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $271k 73k 3.71
Five Star Bancorp (FSBC) 0.0 $269k 11k 24.11
Lendingtree Note 0.625% 6/0 0.0 $269k 228k 1.18
Sinclair Broadcast Group Cl A 0.0 $268k 7.5k 35.50
Calavo Growers (CVGW) 0.0 $268k 4.1k 64.94
Raven Industries 0.0 $267k 4.6k 57.92
Shell Midstream Partners Unit Ltd Int 0.0 $266k 18k 14.78
Jazz Investments I Note 2.000% 6/1 0.0 $266k 200k 1.33
Pq Group Hldgs 0.0 $266k 17k 15.38
Hub Group Cl A (HUBG) 0.0 $266k 4.6k 58.40
Stride (LRN) 0.0 $265k 7.5k 35.40
First Internet Bancorp (INBK) 0.0 $263k 8.5k 31.01
First Financial Ban (FFBC) 0.0 $262k 15k 17.54
Olympic Steel (ZEUS) 0.0 $261k 8.9k 29.36
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $261k 144k 1.81
Warrior Met Coal (HCC) 0.0 $260k 15k 17.19
World Fuel Services Corporation (WKC) 0.0 $260k 8.2k 31.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $260k 3.8k 67.96
Msg Network Cl A 0.0 $258k 18k 14.58
Powell Industries (POWL) 0.0 $257k 8.3k 30.96
Hurco Companies (HURC) 0.0 $257k 7.3k 35.03
Ares Capital Corp Note 4.625% 3/0 0.0 $256k 235k 1.09
Euronet Worldwide Note 0.750% 3/1 0.0 $256k 225k 1.14
Primis Financial Corp (FRST) 0.0 $256k 17k 15.27
Cbiz (CBZ) 0.0 $256k 7.8k 32.82
Territorial Ban (TBNK) 0.0 $256k 9.8k 26.03
1st Source Corporation (SRCE) 0.0 $256k 7.3k 34.86
Sangamo Biosciences (SGMO) 0.0 $255k 20k 12.48
Perella Weinberg Partners Class A Com (PWP) 0.0 $253k 20k 12.86
Hawaiian Holdings 0.0 $253k 9.9k 25.51
First Financial Corporation (THFF) 0.0 $252k 12k 21.68
Iqiyi Note 4.000%12/1 0.0 $251k 250k 1.00
Worthington Industries (WOR) 0.0 $251k 4.1k 61.22
Varex Imaging (VREX) 0.0 $250k 11k 22.46
Organogenesis Hldgs (ORGO) 0.0 $249k 56k 4.43
Buckle (BKE) 0.0 $249k 5.0k 49.80
Standard Motor Products (SMP) 0.0 $249k 5.7k 43.34
View Com Cl A 0.0 $247k 29k 8.49
International Bancshares Corporation 0.0 $246k 5.7k 42.87
Investar Holding (ISTR) 0.0 $246k 11k 22.88
Matrix Service Company (MTRX) 0.0 $246k 23k 10.51
Northfield Bancorp (NFBK) 0.0 $245k 15k 16.39
Federal Signal Corporation (FSS) 0.0 $245k 5.7k 42.77
Everbridge Note 0.125%12/1 0.0 $244k 179k 1.36
Badger Meter (BMI) 0.0 $243k 2.3k 104.47
NN (NNBR) 0.0 $243k 31k 7.86
O-i Glass (OI) 0.0 $242k 14k 17.44
Universal Truckload Services (ULH) 0.0 $242k 10k 23.27
Natural Grocers By Vitamin C (NGVC) 0.0 $241k 22k 10.76
Yext (YEXT) 0.0 $240k 17k 14.54
Nelnet Cl A (NNI) 0.0 $239k 3.2k 75.23
Lincoln Electric Holdings (LECO) 0.0 $238k 1.7k 141.84
Northeast Bk Lewiston Me (NBN) 0.0 $238k 8.0k 29.87
Rocky Brands (RCKY) 0.0 $237k 4.3k 55.70
Heritage Financial Corporation (HFWA) 0.0 $237k 9.5k 25.06
Tillys Cl A (TLYS) 0.0 $237k 15k 15.96
Bar Harbor Bankshares (BHB) 0.0 $236k 8.2k 28.64
Silicon Laboratories Note 0.625% 6/1 0.0 $236k 170k 1.39
Century Aluminum Company (CENX) 0.0 $235k 17k 13.81
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $235k 5.1k 46.08
Tredegar Corporation (TG) 0.0 $233k 17k 13.79
Mongodb Note 0.250% 1/1 0.0 $231k 128k 1.80
CyberOptics Corporation 0.0 $231k 5.6k 40.97
Rogers Communications CL B (RCI) 0.0 $231k 4.4k 51.99
Sensient Technologies Corporation (SXT) 0.0 $229k 2.7k 86.46
Exelixis (EXEL) 0.0 $229k 15k 15.39
State Auto Financial 0.0 $228k 13k 17.14
Crossfirst Bankshares 0.0 $226k 16k 13.78
Construction Partners Com Cl A (ROAD) 0.0 $225k 6.4k 34.91
Encore Capital (ECPG) 0.0 $225k 5.0k 44.98
Meridian Bioscience 0.0 $225k 10k 22.18
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $224k 224k 1.00
Beam Therapeutics (BEAM) 0.0 $224k 1.7k 128.74
BCB Ban (BCBP) 0.0 $220k 16k 13.46
Ionis Pharmaceuticals (IONS) 0.0 $220k 14k 15.62
Butterfly Network Com Cl A (BFLY) 0.0 $219k 15k 14.50
Liberty Media Corp Del Note 1.000% 1/3 0.0 $218k 160k 1.36
Immunovant (IMVT) 0.0 $213k 20k 10.57
Helmerich & Payne (HP) 0.0 $210k 6.4k 32.81
Harmonic (HLIT) 0.0 $210k 23k 9.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $210k 2.9k 72.02
Zymergen 0.0 $210k 5.2k 40.08
Babcock & Wilcox Enterpr (BW) 0.0 $209k 26k 8.11
Igm Biosciences (IGMS) 0.0 $208k 2.5k 83.03
Golden Ocean Group Shs New (GOGL) 0.0 $208k 19k 11.06
Stratasys SHS (SSYS) 0.0 $207k 7.8k 26.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $207k 8.8k 23.60
Twitter Note 0.250% 6/1 0.0 $206k 150k 1.37
EQT Corporation (EQT) 0.0 $204k 9.2k 22.30
Oneconnect Finl Technology C Sponsored Ads 0.0 $204k 17k 12.04
Southern Missouri Ban (SMBC) 0.0 $203k 4.5k 44.85
Telephone & Data Sys Com New (TDS) 0.0 $203k 8.9k 22.70
Infinera Corp Note 2.500% 3/0 0.0 $203k 134k 1.51
Brown Forman Corp Cl A (BF.A) 0.0 $202k 2.9k 70.53
Taseko Cad (TGB) 0.0 $201k 95k 2.12
Universal Corporation (UVV) 0.0 $201k 3.5k 56.84
Epizyme 0.0 $201k 24k 8.29
Hometrust Bancshares (HTB) 0.0 $201k 9.4k 21.44
New York Mtg Tr Com Par $.02 0.0 $200k 49k 4.07
Oil States International (OIS) 0.0 $200k 32k 6.31
Trean Ins Group 0.0 $199k 13k 15.04
Karyopharm Therapeutics 0.0 $196k 31k 6.38
Akamai Technologies Note 0.125% 5/0 0.0 $196k 150k 1.31
Wave Life Sciences SHS (WVE) 0.0 $193k 29k 6.66
One Com Cl A 0.0 $193k 19k 9.97
Viracta Therapeutics (VIRX) 0.0 $192k 17k 11.36
Neuronetics (STIM) 0.0 $191k 12k 16.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $190k 10k 18.48
Hoegh Lng Partners Com Unit Ltd 0.0 $190k 11k 17.59
Bridgebio Pharma Note 2.500% 3/1 0.0 $189k 115k 1.64
Custom Truck One Source Com Cl A (CTOS) 0.0 $188k 14k 13.30
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $188k 170k 1.11
Quantum Corp Com New 0.0 $188k 25k 7.45
Alteryx Note 1.000% 8/0 0.0 $188k 200k 0.94
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $186k 13k 14.76
B2gold Corp (BTG) 0.0 $185k 43k 4.25
Mix Telematics Sponsored Adr 0.0 $184k 11k 16.59
Elevate Credit 0.0 $183k 51k 3.57
Zendesk Note 0.625% 6/1 0.0 $182k 125k 1.46
Pegasystems Note 0.750% 3/0 0.0 $179k 150k 1.19
Impinj (PI) 0.0 $179k 4.6k 39.00
Harborone Bancorp Com New (HONE) 0.0 $177k 12k 15.40
Cheesecake Factory Note 0.375% 6/1 0.0 $177k 180k 0.98
CSG Systems International (CSGS) 0.0 $177k 4.7k 37.24
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $176k 11k 16.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $172k 11k 15.93
Bp Midstream Partners Unit Ltd Ptnr 0.0 $171k 12k 14.49
Fireeye Note 0.875% 6/0 0.0 $169k 150k 1.13
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $169k 15k 11.00
America First Multifamily In Ben Unit Ctf 0.0 $167k 25k 6.73
Evolus (EOLS) 0.0 $167k 13k 12.68
Castlight Health CL B 0.0 $167k 63k 2.63
New York Community Ban 0.0 $165k 13k 12.31
American Airls Group Note 6.500% 7/0 0.0 $165k 105k 1.57
Slack Technologies Note 0.500% 4/1 0.0 $164k 108k 1.52
A10 Networks (ATEN) 0.0 $163k 15k 11.23
Cyberark Software Note 11/1 0.0 $162k 150k 1.08
Retail Pptys Amer Cl A 0.0 $160k 13k 12.15
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $159k 16k 9.80
GP Strategies Corporation 0.0 $158k 10k 15.75
Array Technologies Com Shs (ARRY) 0.0 $158k 34k 4.60
Pure Storage Note 0.125% 4/1 0.0 $157k 150k 1.05
Cango Ads (CANG) 0.0 $156k 28k 5.59
Summit Hotel Pptys Note 1.500% 2/1 0.0 $155k 150k 1.03
Vonage Hldgs Corp Note 1.750% 6/0 0.0 $150k 135k 1.11
Western Digital Corp. Note 1.500% 2/0 0.0 $150k 140k 1.07
Op Bancorp Cmn (OPBK) 0.0 $148k 15k 10.04
Casa Systems 0.0 $146k 17k 8.87
Mp Materials Corp Com Cl A (MP) 0.0 $143k 10k 13.79
Resource Cap Corp Note 4.500% 8/1 0.0 $142k 145k 0.98
Pangaea Logistics Solution L SHS (PANL) 0.0 $137k 27k 5.01
Insulet Corp Note 0.375% 9/0 0.0 $136k 100k 1.36
Fortuna Silver Mines 0.0 $135k 24k 5.56
Vasta Platform Cl A (VSTA) 0.0 $135k 17k 8.11
Sify Technologies Sponsored Ads 0.0 $135k 37k 3.63
Cantel Med Corp Note 3.250% 5/1 0.0 $134k 62k 2.16
Great Southern Ban (GSBC) 0.0 $131k 9.0k 14.53
BGSF (BGSF) 0.0 $131k 11k 12.36
Walkme Ord Shs 0.0 $126k 14k 8.77
First of Long Island Corporation 0.0 $123k 15k 8.31
D Fluidigm Corp Del (LAB) 0.0 $122k 20k 6.01
Computer Task 0.0 $121k 13k 9.64
Zumiez (ZUMZ) 0.0 $112k 6.8k 16.57
Ribbon Communication (RBBN) 0.0 $112k 16k 7.16
Kinross Gold Corp (KGC) 0.0 $111k 18k 6.36
Lumentum Hldgs Note 0.500%12/1 0.0 $108k 100k 1.08
Nutanix Note 1/1 0.0 $106k 100k 1.06
Select Energy Svcs Cl A Com (WTTR) 0.0 $105k 60k 1.73
PG&E Corporation (PCG) 0.0 $103k 15k 6.75
Accuray Incorporated (ARAY) 0.0 $101k 24k 4.15
Verastem 0.0 $101k 25k 4.06
FutureFuel (FF) 0.0 $101k 11k 9.62
Q2 HLDGS Note 0.750% 6/0 0.0 $98k 75k 1.31
Apartment Invt & Mgmt Cl A (AIV) 0.0 $95k 14k 6.62
Ncl Corp Note 6.000% 5/1 0.0 $88k 38k 2.32
Alpha Pro Tech (APT) 0.0 $88k 17k 5.30
Compugen Ord (CGEN) 0.0 $86k 10k 8.27
Cnx Res Corp Note 2.250% 5/0 0.0 $84k 65k 1.29
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $77k 11k 7.21
Central Pac Finl Corp Com New (CPF) 0.0 $77k 9.7k 7.95
Yamana Gold 0.0 $74k 18k 4.20
Arlington Asset Invst Corp Cl A New 0.0 $71k 30k 2.34
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $70k 50k 1.41
Clear Channel Outdoor Holdings (CCO) 0.0 $66k 25k 2.65
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $65k 16k 4.09
Phoenix New Media Sponsored Ads 0.0 $60k 39k 1.54
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $60k 10k 5.87
Dhi (DHX) 0.0 $48k 14k 3.39
Sabre Glbl Note 4.000% 4/1 0.0 $46k 25k 1.84
Safe Bulkers Inc Com Stk (SB) 0.0 $41k 10k 4.02
Cytomx Therapeutics (CTMX) 0.0 $41k 65k 0.64
Pacira Biosciences Note 2.375% 4/0 0.0 $33k 30k 1.10
Granite Pt Mtg Tr Note 6.375%10/0 0.0 $19k 20k 0.95
Assembly Biosciences 0.0 $17k 33k 0.51
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $14k 18k 0.80
Ishares Tr Core S&p500 Etf (IVV) 0.0 $0 6.1k 0.00
Penn National Gaming (PENN) 0.0 $0 89k 0.00
Papa John's Int'l (PZZA) 0.0 $0 441k 0.00
Invesco SHS (IVZ) 0.0 $0 131k 0.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $0 4.4k 0.00
Comfort Systems USA (FIX) 0.0 $0 17k 0.00
National Health Investors (NHI) 0.0 $0 31k 0.00
Amicus Therapeutics (FOLD) 0.0 $0 471k 0.00
Addus Homecare Corp (ADUS) 0.0 $0 16k 0.00
Terreno Realty Corporation (TRNO) 0.0 $0 208k 0.00
Puma Biotechnology (PBYI) 0.0 $0 229k 0.00
One Gas (OGS) 0.0 $0 134k 0.00
Healthcare Tr Amer Cl A New 0.0 $0 980k 0.00
James River Group Holdings L (JRVR) 0.0 $0 93k 0.00
Store Capital Corp reit 0.0 $0 111k 0.00
Lifevantage Corp Com New (LFVN) 0.0 $0 13k 0.00
Advansix (ASIX) 0.0 $0 93k 0.00
Cloudera 0.0 $0 25k 0.00
Black Knight 0.0 $0 41k 0.00
Telefonica Brasil Sa New Adr (VIV) 0.0 $0 428k 0.00