Sei Investments

Sei Investments as of Sept. 30, 2021

Portfolio Holdings for Sei Investments

Sei Investments holds 2540 positions in its portfolio as reported in the September 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) 3.2 $1.5B 15M 104.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $1.4B 16M 85.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $1.3B 27M 50.49
Microsoft Corporation (MSFT) 2.2 $1.1B 3.8M 281.92
Amazon (AMZN) 1.4 $661M 201k 3285.10
Alphabet Cap Stk Cl A (GOOGL) 1.4 $648M 242k 2673.52
Ishares Tr National Mun Etf (MUB) 1.4 $644M 5.5M 116.19
Apple (AAPL) 1.1 $527M 3.7M 141.50
Vanguard Index Fds Growth Etf (VUG) 0.9 $450M 1.6M 290.17
Vanguard Index Fds Value Etf (VTV) 0.9 $421M 3.1M 135.39
Ishares Tr Core Msci Eafe (IEFA) 0.8 $391M 5.3M 74.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $386M 7.7M 50.10
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $379M 9.5M 40.08
Facebook Cl A (META) 0.8 $378M 1.1M 339.40
Alphabet Cap Stk Cl C (GOOG) 0.8 $356M 132k 2700.80
Adobe Systems Incorporated (ADBE) 0.7 $344M 598k 575.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $342M 3.4M 100.42
Danaher Corporation (DHR) 0.7 $322M 1.1M 304.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $317M 6.2M 51.19
Visa Com Cl A (V) 0.6 $300M 1.3M 222.74
Advanced Micro Devices (AMD) 0.6 $288M 2.7M 105.46
Atlassian Corp Cl A 0.6 $286M 727k 392.94
Veeva Sys Cl A Com (VEEV) 0.6 $280M 971k 288.07
NVIDIA Corporation (NVDA) 0.6 $279M 1.3M 207.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $279M 5.3M 52.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $264M 2.4M 111.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $255M 2.3M 110.05
Netflix (NFLX) 0.5 $251M 415k 605.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $245M 2.3M 107.57
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $245M 8.2M 30.01
Ishares Msci Gbl Min Vol (ACWV) 0.5 $231M 2.3M 102.76
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $230M 3.7M 62.54
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $219M 3.0M 73.53
Lowe's Companies (LOW) 0.5 $216M 1.1M 202.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $214M 1.4M 150.04
Paypal Holdings (PYPL) 0.4 $209M 804k 260.17
MercadoLibre (MELI) 0.4 $207M 124k 1676.68
Prologis (PLD) 0.4 $201M 1.6M 125.44
Nike CL B (NKE) 0.4 $201M 1.4M 145.23
Ihs Markit SHS 0.4 $201M 1.7M 121.32
Nextera Energy (NEE) 0.4 $200M 2.5M 78.58
American Tower Reit (AMT) 0.4 $199M 748k 266.13
Boston Scientific Corporation (BSX) 0.4 $184M 4.2M 43.70
Mastercard Incorporated Cl A (MA) 0.4 $175M 506k 345.48
Servicenow (NOW) 0.4 $170M 275k 618.14
salesforce (CRM) 0.4 $169M 625k 271.23
Charles Schwab Corporation (SCHW) 0.3 $162M 2.1M 75.35
Shopify Cl A (SHOP) 0.3 $160M 121k 1319.93
Aptiv SHS 0.3 $154M 1.0M 150.29
Tesla Motors (TSLA) 0.3 $150M 193k 775.93
Wells Fargo & Company (WFC) 0.3 $146M 3.1M 46.41
Dex (DXCM) 0.3 $146M 264k 552.32
Equinix (EQIX) 0.3 $145M 182k 796.49
UnitedHealth (UNH) 0.3 $143M 367k 390.78
Activision Blizzard 0.3 $141M 1.8M 77.41
Sea Sponsord Ads (SE) 0.3 $139M 427k 324.10
Fortive (FTV) 0.3 $138M 2.0M 70.52
Intel Corporation (INTC) 0.3 $134M 2.5M 53.28
Intuit (INTU) 0.3 $134M 249k 539.50
Johnson & Johnson (JNJ) 0.3 $132M 818k 161.51
Airbnb Com Cl A (ABNB) 0.3 $130M 757k 172.07
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $130M 1.4M 91.48
Essex Property Trust (ESS) 0.3 $129M 385k 334.62
Invitation Homes (INVH) 0.3 $129M 3.4M 38.24
Lululemon Athletica (LULU) 0.3 $127M 315k 404.82
Welltower Inc Com reit (WELL) 0.3 $126M 1.5M 81.75
Walt Disney Company (DIS) 0.3 $125M 738k 169.33
Ingersoll Rand (IR) 0.3 $122M 2.2M 56.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $117M 799k 146.85
Ishares Core Msci Emkt (IEMG) 0.2 $116M 1.9M 61.76
Fidelity National Information Services (FIS) 0.2 $116M 957k 121.42
Align Technology (ALGN) 0.2 $113M 169k 666.12
Raytheon Technologies Corp (RTX) 0.2 $112M 1.3M 86.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $111M 395k 280.40
Asml Holding N V N Y Registry Shs (ASML) 0.2 $109M 150k 730.74
Public Storage (PSA) 0.2 $108M 365k 295.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $107M 394k 272.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $107M 723k 148.09
T. Rowe Price (TROW) 0.2 $106M 541k 196.71
Medtronic SHS (MDT) 0.2 $104M 816k 126.95
Lyft Cl A Com (LYFT) 0.2 $104M 1.9M 53.62
Hdfc Bank Sponsored Ads (HDB) 0.2 $104M 1.4M 72.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $103M 1.5M 67.50
Burlington Stores (BURL) 0.2 $102M 325k 314.47
Qualcomm (QCOM) 0.2 $102M 790k 128.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $100M 590k 169.63
Hubspot (HUBS) 0.2 $97M 147k 662.10
Accenture Plc Ireland Shs Class A (ACN) 0.2 $96M 300k 319.92
Capital One Financial (COF) 0.2 $96M 593k 161.97
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $96M 3.4M 28.14
Cisco Systems (CSCO) 0.2 $96M 1.8M 54.43
Oracle Corporation (ORCL) 0.2 $95M 1.1M 87.13
New York Times Cl A (NYT) 0.2 $95M 1.9M 49.73
Linde SHS 0.2 $94M 322k 293.30
Peak (DOC) 0.2 $94M 2.8M 33.23
Uber Technologies (UBER) 0.2 $94M 2.2M 42.85
Bank of America Corporation (BAC) 0.2 $92M 2.2M 42.51
BorgWarner (BWA) 0.2 $92M 2.1M 44.28
Walgreen Boots Alliance 0.2 $92M 1.9M 47.04
Analog Devices (ADI) 0.2 $91M 533k 170.21
Thermo Fisher Scientific (TMO) 0.2 $89M 156k 571.36
Infosys Sponsored Adr (INFY) 0.2 $89M 4.0M 22.25
JPMorgan Chase & Co. (JPM) 0.2 $88M 540k 163.70
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $88M 793k 111.31
Procter & Gamble Company (PG) 0.2 $88M 628k 139.80
Bio-techne Corporation (TECH) 0.2 $88M 190k 461.59
Msci (MSCI) 0.2 $87M 144k 606.05
Square Cl A (XYZ) 0.2 $87M 373k 233.47
Tandem Diabetes Care Com New (TNDM) 0.2 $85M 713k 119.32
S&p Global (SPGI) 0.2 $85M 199k 424.93
Workday Cl A (WDAY) 0.2 $83M 314k 263.36
Zoetis Cl A (ZTS) 0.2 $82M 422k 194.10
Chipotle Mexican Grill (CMG) 0.2 $82M 43k 1912.15
Snap Cl A (SNAP) 0.2 $82M 1.1M 73.85
Match Group (MTCH) 0.2 $81M 519k 156.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $80M 1.5M 54.76
Comcast Corp Cl A (CMCSA) 0.2 $79M 1.4M 55.93
Arista Networks 0.2 $79M 239k 331.30
Sba Communications Corp Cl A (SBAC) 0.2 $78M 229k 339.40
Edwards Lifesciences (EW) 0.2 $78M 684k 113.47
Simon Property (SPG) 0.2 $76M 575k 133.01
Copa Holdings Sa Cl A (CPA) 0.2 $75M 824k 90.91
Amgen (AMGN) 0.2 $75M 352k 212.65
Kimco Realty Corporation (KIM) 0.2 $74M 3.6M 20.75
3M Company (MMM) 0.2 $74M 419k 175.42
American Express Company (AXP) 0.2 $73M 430k 170.65
Cullen/Frost Bankers (CFR) 0.2 $73M 665k 109.27
CVS Caremark Corporation (CVS) 0.2 $73M 855k 84.86
Novartis Sponsored Adr (NVS) 0.2 $72M 880k 81.82
Icon SHS (ICLR) 0.2 $71M 271k 263.99
Home Depot (HD) 0.2 $71M 217k 328.20
Eli Lilly & Co. (LLY) 0.1 $71M 306k 231.01
Parker-Hannifin Corporation (PH) 0.1 $71M 238k 296.05
Nice Sponsored Adr (NICE) 0.1 $70M 245k 286.21
C H Robinson Worldwide Com New (CHRW) 0.1 $70M 803k 87.05
Chubb (CB) 0.1 $70M 399k 174.21
Verizon Communications (VZ) 0.1 $69M 1.3M 54.01
Te Connectivity Reg Shs 0.1 $69M 566k 121.72
Udr (UDR) 0.1 $69M 1.3M 52.78
United Parcel Service CL B (UPS) 0.1 $68M 376k 182.08
CoStar (CSGP) 0.1 $68M 757k 90.24
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $68M 18M 3.87
Costco Wholesale Corporation (COST) 0.1 $68M 150k 449.36
Johnson Ctls Intl SHS (JCI) 0.1 $68M 993k 68.05
Exxon Mobil Corporation (XOM) 0.1 $67M 1.1M 58.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $67M 883k 75.40
Henry Schein (HSIC) 0.1 $66M 871k 76.18
West Pharmaceutical Services (WST) 0.1 $66M 156k 424.24
Crown Castle Intl (CCI) 0.1 $66M 353k 186.31
Ball Corporation (BALL) 0.1 $66M 709k 92.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $66M 1.3M 50.69
Pacific Biosciences of California (PACB) 0.1 $65M 2.5M 25.55
Autodesk (ADSK) 0.1 $65M 218k 296.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $65M 2.9M 22.18
Texas Instruments Incorporated (TXN) 0.1 $64M 334k 192.24
Ansys (ANSS) 0.1 $64M 185k 346.67
Eagle Materials (EXP) 0.1 $64M 441k 144.69
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $64M 1.6M 39.78
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $63M 389k 162.70
Starbucks Corporation (SBUX) 0.1 $63M 573k 110.33
Elastic N V Ord Shs (ESTC) 0.1 $62M 498k 125.00
Monolithic Power Systems (MPWR) 0.1 $62M 146k 425.30
Merck & Co (MRK) 0.1 $62M 819k 75.04
Host Hotels & Resorts (HST) 0.1 $61M 3.8M 16.19
Bio Rad Labs Cl A (BIO) 0.1 $60M 84k 713.13
Equity Residential Sh Ben Int (EQR) 0.1 $60M 743k 80.72
Charter Communications Inc N Cl A (CHTR) 0.1 $60M 78k 758.85
Sun Communities (SUI) 0.1 $60M 318k 186.78
Biogen Idec (BIIB) 0.1 $59M 210k 283.12
Teledyne Technologies Incorporated (TDY) 0.1 $59M 155k 382.26
ConocoPhillips (COP) 0.1 $59M 875k 67.71
Honeywell International (HON) 0.1 $59M 279k 212.28
Globant S A (GLOB) 0.1 $59M 212k 278.66
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $59M 976k 59.96
Agilent Technologies Inc C ommon (A) 0.1 $59M 371k 157.61
Digital Realty Trust (DLR) 0.1 $58M 401k 144.84
Ambev Sa Sponsored Adr (ABEV) 0.1 $58M 21M 2.72
Baidu Spon Adr Rep A (BIDU) 0.1 $58M 382k 151.65
Becton, Dickinson and (BDX) 0.1 $57M 236k 241.38
Lauder Estee Cos Cl A (EL) 0.1 $57M 189k 299.89
Catalent 0.1 $56M 423k 133.03
Hp (HPQ) 0.1 $56M 2.1M 27.36
Kilroy Realty Corporation (KRC) 0.1 $56M 841k 66.43
Wal-Mart Stores (WMT) 0.1 $56M 401k 139.38
Coca-Cola Company (KO) 0.1 $55M 1.1M 52.47
Extra Space Storage (EXR) 0.1 $55M 327k 168.01
Wix SHS (WIX) 0.1 $55M 264k 208.30
Gilead Sciences (GILD) 0.1 $54M 775k 69.85
Microchip Technology (MCHP) 0.1 $54M 347k 155.42
Msc Indl Direct Cl A (MSM) 0.1 $54M 669k 80.28
Abbvie (ABBV) 0.1 $54M 496k 107.86
Sony Group Corporation Sponsored Adr (SONY) 0.1 $54M 481k 111.04
Equity Lifestyle Properties (ELS) 0.1 $53M 673k 78.56
ON Semiconductor (ON) 0.1 $52M 1.1M 45.77
Lennar Corp Cl A (LEN) 0.1 $52M 552k 93.68
Ameriprise Financial (AMP) 0.1 $51M 194k 264.36
Bank of New York Mellon Corporation (BK) 0.1 $51M 954k 53.77
ConAgra Foods (CAG) 0.1 $51M 1.5M 34.38
Fiserv (FI) 0.1 $50M 464k 108.49
Check Point Software Tech Lt Ord (CHKP) 0.1 $50M 443k 113.06
General Dynamics Corporation (GD) 0.1 $50M 253k 197.89
Duke Realty Corp Com New 0.1 $50M 1.1M 47.53
Ventas (VTR) 0.1 $50M 907k 54.97
MetLife (MET) 0.1 $48M 775k 62.46
Vici Pptys (VICI) 0.1 $48M 1.7M 29.13
Varonis Sys (VRNS) 0.1 $48M 791k 60.86
Ecolab (ECL) 0.1 $48M 232k 206.72
Pfizer (PFE) 0.1 $48M 1.1M 43.01
Applied Materials (AMAT) 0.1 $48M 371k 128.74
Federal Rlty Invt Tr Sh Ben Int New 0.1 $48M 407k 117.33
Yandex N V Shs Class A (NBIS) 0.1 $47M 593k 79.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $47M 293k 160.23
Iqvia Holdings (IQV) 0.1 $47M 196k 239.52
Dolby Laboratories Com Cl A (DLB) 0.1 $47M 532k 87.98
Morgan Stanley Com New (MS) 0.1 $46M 472k 98.14
Booking Holdings (BKNG) 0.1 $46M 21k 2164.29
Intuitive Surgical Com New (ISRG) 0.1 $46M 46k 1000.00
Argenx Se Sponsored Adr (ARGX) 0.1 $46M 150k 305.34
Target Corporation (TGT) 0.1 $46M 199k 228.76
Marsh & McLennan Companies (MMC) 0.1 $45M 299k 152.17
Gra (GGG) 0.1 $45M 639k 70.00
PNC Financial Services (PNC) 0.1 $45M 224k 199.77
Cyrusone 0.1 $44M 577k 76.91
Alexandria Real Estate Equities (ARE) 0.1 $44M 231k 191.02
Snowflake Cl A (SNOW) 0.1 $44M 140k 314.93
Goldman Sachs (GS) 0.1 $43M 115k 378.02
Alcon Ord Shs (ALC) 0.1 $43M 541k 79.96
Citigroup Com New (C) 0.1 $43M 609k 70.18
Papa John's Int'l (PZZA) 0.1 $43M 336k 126.96
Aon Shs Cl A (AON) 0.1 $43M 142k 300.63
IDEXX Laboratories (IDXX) 0.1 $43M 68k 621.96
Elanco Animal Health (ELAN) 0.1 $43M 1.3M 33.07
Cadence Design Systems (CDNS) 0.1 $42M 277k 151.43
Markel Corporation (MKL) 0.1 $42M 35k 1194.26
Bill Com Holdings Ord (BILL) 0.1 $42M 145k 287.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $41M 1.2M 34.71
Cbre Group Cl A (CBRE) 0.1 $41M 424k 97.35
CF Industries Holdings (CF) 0.1 $41M 693k 59.17
Hologic (HOLX) 0.1 $41M 555k 73.81
Moody's Corporation (MCO) 0.1 $41M 115k 355.39
Syneos Health Cl A 0.1 $41M 459k 88.66
Cigna Corp (CI) 0.1 $41M 204k 199.61
Pepsi (PEP) 0.1 $41M 270k 150.41
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $40M 1.9M 20.66
Generac Holdings (GNRC) 0.1 $40M 98k 409.51
Canadian Natl Ry (CNI) 0.1 $40M 338k 117.97
Abbott Laboratories (ABT) 0.1 $40M 338k 118.16
Marvell Technology (MRVL) 0.1 $40M 659k 60.11
SVB Financial (SIVBQ) 0.1 $39M 55k 723.22
Zimmer Holdings (ZBH) 0.1 $39M 265k 148.53
Lendingclub Corp Com New (LC) 0.1 $39M 1.4M 28.24
Truist Financial Corp equities (TFC) 0.1 $39M 671k 58.58
General Motors Company (GM) 0.1 $39M 744k 52.71
Charles River Laboratories (CRL) 0.1 $39M 97k 405.77
Wyndham Hotels And Resorts (WH) 0.1 $39M 503k 77.51
Ryder System (R) 0.1 $39M 470k 82.70
Global Payments (GPN) 0.1 $39M 246k 157.03
Albany Intl Corp Cl A (AIN) 0.1 $38M 479k 80.10
Vimeo Common Stock (VMEO) 0.1 $38M 1.2M 32.46
Everest Re Group (EG) 0.1 $38M 140k 272.70
Tyson Foods Cl A (TSN) 0.1 $38M 481k 78.95
Philip Morris International (PM) 0.1 $38M 399k 94.78
Astrazeneca Sponsored Adr (AZN) 0.1 $38M 630k 59.79
Corteva (CTVA) 0.1 $38M 896k 41.96
Southwest Airlines (LUV) 0.1 $37M 737k 50.50
Switch Cl A 0.1 $37M 1.5M 25.39
Cubesmart (CUBE) 0.1 $37M 765k 48.09
Anaplan 0.1 $37M 604k 60.89
Cincinnati Financial Corporation (CINF) 0.1 $37M 320k 114.44
Albemarle Corporation (ALB) 0.1 $37M 168k 217.78
Cognizant Technology Solutio Cl A (CTSH) 0.1 $37M 492k 74.21
Cardinal Health (CAH) 0.1 $36M 735k 49.46
Sailpoint Technlgies Hldgs I 0.1 $36M 837k 42.65
Chevron Corporation (CVX) 0.1 $36M 349k 102.08
Biontech Se Sponsored Ads (BNTX) 0.1 $36M 132k 269.33
Humana (HUM) 0.1 $36M 89k 397.40
Schlumberger Com Stk (SLB) 0.1 $35M 1.2M 30.16
Gentex Corporation (GNTX) 0.1 $35M 1000k 35.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $35M 199k 177.22
Martin Marietta Materials (MLM) 0.1 $35M 103k 341.46
Zynga Cl A 0.1 $35M 4.6M 7.69
American Intl Group Com New (AIG) 0.1 $35M 634k 55.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $35M 567k 61.35
Verisk Analytics (VRSK) 0.1 $35M 184k 188.81
State Street Corporation (STT) 0.1 $34M 407k 84.72
Datadog Cl A Com (DDOG) 0.1 $34M 243k 141.35
Hilton Worldwide Holdings (HLT) 0.1 $34M 252k 136.41
Wolverine World Wide (WWW) 0.1 $34M 752k 45.45
Dynatrace Com New (DT) 0.1 $34M 481k 70.99
Us Bancorp Del Com New (USB) 0.1 $34M 569k 59.03
TJX Companies (TJX) 0.1 $34M 509k 65.98
Edison International (EIX) 0.1 $33M 602k 55.42
Republic Services (RSG) 0.1 $33M 229k 145.75
Chegg (CHGG) 0.1 $33M 509k 65.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $33M 1.5M 21.44
Ishares Tr Mbs Etf (MBB) 0.1 $33M 297k 111.46
Anthem (ELV) 0.1 $33M 92k 357.90
Diodes Incorporated (DIOD) 0.1 $33M 360k 90.61
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $32M 3.1M 10.34
Transunion (TRU) 0.1 $32M 288k 112.58
Vereit 0.1 $32M 736k 43.96
Xylem (XYL) 0.1 $32M 291k 111.11
Arrow Electronics (ARW) 0.1 $32M 288k 112.29
Twilio Cl A (TWLO) 0.1 $32M 95k 336.44
First Republic Bank/san F (FRCB) 0.1 $32M 164k 192.88
Nevro (NVRO) 0.1 $32M 433k 73.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $31M 512k 60.87
Emerson Electric (EMR) 0.1 $31M 329k 94.13
Sanofi Sponsored Adr (SNY) 0.1 $31M 641k 48.21
Synopsys (SNPS) 0.1 $31M 98k 313.20
Northern Trust Corporation (NTRS) 0.1 $31M 269k 113.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $31M 125k 245.74
Sonoco Products Company (SON) 0.1 $31M 515k 59.57
Advance Auto Parts (AAP) 0.1 $31M 152k 201.23
AvalonBay Communities (AVB) 0.1 $30M 137k 221.52
Lam Research Corporation 0.1 $30M 53k 569.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $30M 121k 248.11
Reinsurance Grp Of America I Com New (RGA) 0.1 $30M 288k 104.45
Rexford Industrial Realty Inc reit (REXR) 0.1 $30M 524k 56.98
Zscaler Incorporated (ZS) 0.1 $30M 104k 288.07
Penn National Gaming (PENN) 0.1 $30M 412k 72.29
Norfolk Southern (NSC) 0.1 $30M 127k 233.50
Kroger (KR) 0.1 $30M 736k 40.43
Gartner (IT) 0.1 $30M 98k 303.98
Bce Com New (BCE) 0.1 $30M 588k 50.32
Baker Hughes Company Cl A (BKR) 0.1 $30M 1.2M 24.61
McKesson Corporation (MCK) 0.1 $29M 148k 199.38
Nxp Semiconductors N V (NXPI) 0.1 $29M 150k 195.19
Twitter 0.1 $29M 620k 47.15
Apartment Income Reit Corp (AIRC) 0.1 $29M 599k 48.63
Abiomed 0.1 $29M 89k 328.15
Archer Daniels Midland Company (ADM) 0.1 $29M 484k 60.02
Dollar Tree (DLTR) 0.1 $29M 304k 95.69
Houlihan Lokey Cl A (HLI) 0.1 $29M 314k 92.10
Tenet Healthcare Corp Com New (THC) 0.1 $29M 435k 66.40
Liberty Global Shs Cl A 0.1 $29M 959k 29.80
Americold Rlty Tr (COLD) 0.1 $28M 960k 29.51
Flex Ord (FLEX) 0.1 $28M 1.6M 17.68
Broadcom (AVGO) 0.1 $28M 62k 458.95
Icici Bank Adr (IBN) 0.1 $28M 1.5M 18.84
Cerner Corporation 0.1 $28M 400k 70.51
Brixmor Prty (BRX) 0.1 $28M 1.3M 22.11
Smucker J M Com New (SJM) 0.1 $28M 233k 120.03
Twist Bioscience Corp (TWST) 0.1 $28M 259k 106.97
Pagseguro Digital Com Cl A (PAGS) 0.1 $27M 526k 52.05
Dell Technologies CL C (DELL) 0.1 $27M 263k 104.04
Sherwin-Williams Company (SHW) 0.1 $27M 98k 279.70
FedEx Corporation (FDX) 0.1 $27M 121k 225.18
Duke Energy Corp Com New (DUK) 0.1 $27M 277k 97.64
Viatris (VTRS) 0.1 $27M 2.0M 13.55
Raymond James Financial (RJF) 0.1 $27M 291k 92.64
Colgate-Palmolive Company (CL) 0.1 $27M 354k 75.58
Cracker Barrel Old Country Store (CBRL) 0.1 $27M 168k 157.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $27M 73k 360.99
Bristol Myers Squibb (BMY) 0.1 $26M 447k 59.17
Motorola Solutions Com New (MSI) 0.1 $26M 114k 232.28
Euronet Worldwide (EEFT) 0.1 $26M 194k 135.91
Signature Bank (SBNY) 0.1 $26M 88k 297.03
Jd.com Spon Adr Cl A (JD) 0.1 $26M 369k 71.03
International Paper Company (IP) 0.1 $26M 435k 60.31
Hexcel Corporation (HXL) 0.1 $26M 412k 63.48
Sap Se Spon Adr (SAP) 0.1 $26M 194k 134.51
General Electric Com New (GE) 0.1 $26M 240k 108.66
At&t (T) 0.1 $26M 964k 27.01
Fiverr Intl Ord Shs (FVRR) 0.1 $26M 141k 182.68
Entegris (ENTG) 0.1 $26M 200k 127.96
Dollar General (DG) 0.1 $26M 121k 211.20
J Global (ZD) 0.1 $26M 187k 136.61
Coherent 0.1 $26M 96k 266.67
Myriad Genetics (MYGN) 0.1 $25M 784k 32.29
Nasdaq Omx (NDAQ) 0.1 $25M 129k 195.65
RPM International (RPM) 0.1 $25M 324k 77.54
International Business Machines (IBM) 0.1 $25M 180k 138.93
Tradeweb Mkts Cl A (TW) 0.1 $25M 308k 80.78
Lattice Semiconductor (LSCC) 0.1 $25M 384k 64.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $25M 417k 58.82
Terminix Global Holdings 0.1 $25M 587k 41.65
Glaxosmithkline Sponsored Adr 0.1 $24M 607k 40.30
Lpl Financial Holdings (LPLA) 0.1 $24M 162k 151.18
Credicorp (BAP) 0.1 $24M 213k 114.47
GATX Corporation (GATX) 0.1 $24M 246k 99.01
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $24M 3.1M 7.83
Union Pacific Corporation (UNP) 0.1 $24M 119k 203.78
Equinor Asa Sponsored Adr (EQNR) 0.1 $24M 933k 25.95
Interpublic Group of Companies (IPG) 0.1 $24M 654k 36.67
Etsy (ETSY) 0.1 $24M 114k 208.98
Centene Corporation (CNC) 0.1 $24M 353k 67.52
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $24M 162k 146.93
Hudson Pacific Properties (HPP) 0.0 $24M 855k 27.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $24M 320k 73.94
Cirrus Logic (CRUS) 0.0 $24M 298k 78.94
Ally Financial (ALLY) 0.0 $24M 460k 51.05
Waste Management (WM) 0.0 $24M 157k 149.38
FormFactor (FORM) 0.0 $23M 624k 37.33
Urban Edge Pptys (UE) 0.0 $23M 1.3M 18.31
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $23M 432k 53.72
Rio Tinto Sponsored Adr (RIO) 0.0 $23M 339k 68.29
SYSCO Corporation (SYY) 0.0 $23M 294k 78.50
PacWest Ban 0.0 $23M 506k 45.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $23M 292k 78.37
Pool Corporation (POOL) 0.0 $23M 53k 434.35
Upstart Hldgs (UPST) 0.0 $23M 68k 335.33
Snap-on Incorporated (SNA) 0.0 $23M 109k 209.01
Illumina (ILMN) 0.0 $23M 66k 345.63
Lithia Motors (LAD) 0.0 $23M 65k 349.06
Black Knight 0.0 $23M 318k 71.43
Colfax Corporation 0.0 $23M 500k 44.98
Avalara 0.0 $23M 116k 193.94
Beacon Roofing Supply (BECN) 0.0 $22M 336k 66.67
Northrop Grumman Corporation (NOC) 0.0 $22M 62k 360.13
Deere & Company (DE) 0.0 $22M 67k 335.07
Life Storage Inc reit 0.0 $22M 193k 115.14
Key (KEY) 0.0 $22M 1000k 22.12
Hca Holdings (HCA) 0.0 $22M 91k 242.75
Southern Company (SO) 0.0 $22M 356k 61.98
Kimberly-Clark Corporation (KMB) 0.0 $22M 166k 132.49
Discover Financial Services 0.0 $22M 179k 122.86
Roku Com Cl A (ROKU) 0.0 $22M 66k 330.05
Commerce Bancshares (CBSH) 0.0 $22M 305k 71.51
Hershey Company (HSY) 0.0 $22M 129k 169.27
Stericycle (SRCL) 0.0 $22M 315k 68.73
AFLAC Incorporated (AFL) 0.0 $22M 415k 52.14
Waters Corporation (WAT) 0.0 $21M 60k 357.28
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $21M 1.9M 10.98
Pacific Premier Ban 0.0 $21M 480k 44.54
The Trade Desk Com Cl A (TTD) 0.0 $21M 304k 70.21
Quest Diagnostics Incorporated (DGX) 0.0 $21M 147k 145.31
Spirit Rlty Cap Com New 0.0 $21M 462k 46.04
Sterling Bancorp 0.0 $21M 847k 25.10
Automatic Data Processing (ADP) 0.0 $21M 106k 200.00
Novanta (NOVT) 0.0 $21M 137k 154.46
Cheniere Energy Com New (LNG) 0.0 $21M 222k 94.82
IPG Photonics Corporation (IPGP) 0.0 $21M 133k 158.40
Mettler-Toledo International (MTD) 0.0 $21M 15k 1377.08
Altra Holdings 0.0 $21M 368k 56.90
Totalenergies Se Sponsored Ads (TTE) 0.0 $21M 434k 48.03
D.R. Horton (DHI) 0.0 $21M 238k 87.54
Regeneron Pharmaceuticals (REGN) 0.0 $20M 34k 605.26
Bilibili Spons Ads Rep Z (BILI) 0.0 $20M 307k 66.17
Darden Restaurants (DRI) 0.0 $20M 133k 152.58
Paylocity Holding Corporation (PCTY) 0.0 $20M 67k 300.97
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $20M 211k 95.58
Trex Company (TREX) 0.0 $20M 191k 105.29
Phillips 66 (PSX) 0.0 $20M 281k 71.47
Horizon Therapeutics Pub L SHS 0.0 $20M 178k 112.40
Docusign (DOCU) 0.0 $20M 78k 257.54
Fox Corp Cl B Com (FOX) 0.0 $20M 508k 39.22
Spectrum Brands Holding (SPB) 0.0 $20M 204k 97.47
Donaldson Company (DCI) 0.0 $20M 343k 57.79
Avantor (AVTR) 0.0 $20M 483k 40.91
Box Cl A (BOX) 0.0 $20M 836k 23.60
Zendesk 0.0 $20M 161k 122.67
Hewlett Packard Enterprise (HPE) 0.0 $20M 1.4M 14.25
Morningstar (MORN) 0.0 $20M 75k 262.72
Boston Properties (BXP) 0.0 $20M 177k 110.59
American Campus Communities 0.0 $20M 389k 50.30
Akamai Technologies (AKAM) 0.0 $20M 186k 105.17
Laboratory Corp Amer Hldgs Com New 0.0 $20M 70k 281.41
BlackRock 0.0 $20M 23k 838.98
Unity Software (U) 0.0 $20M 154k 126.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $20M 45k 429.28
Inmode SHS (INMD) 0.0 $19M 122k 159.45
Dlocal Class A Com (DLO) 0.0 $19M 357k 53.85
Metropcs Communications (TMUS) 0.0 $19M 141k 135.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $19M 348k 55.15
Merit Medical Systems (MMSI) 0.0 $19M 266k 71.76
Kt Corp Sponsored Adr (KT) 0.0 $19M 1.3M 15.04
Bumble Com Cl A (BMBL) 0.0 $19M 381k 49.94
Axalta Coating Sys (AXTA) 0.0 $19M 630k 30.18
Synchrony Financial (SYF) 0.0 $19M 388k 48.88
Yum China Holdings (YUMC) 0.0 $19M 323k 58.58
Highwoods Properties (HIW) 0.0 $19M 422k 44.80
eBay (EBAY) 0.0 $19M 271k 69.67
Ceridian Hcm Hldg (DAY) 0.0 $19M 167k 112.62
Fortinet (FTNT) 0.0 $19M 64k 292.04
Rayonier (RYN) 0.0 $19M 337k 55.56
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $19M 692k 27.00
Fastenal Company (FAST) 0.0 $19M 345k 53.57
A. O. Smith Corporation (AOS) 0.0 $19M 303k 61.02
Bancolombia S A Spon Adr Pref 0.0 $18M 527k 34.87
Universal Hlth Svcs CL B (UHS) 0.0 $18M 132k 138.42
Expeditors International of Washington (EXPD) 0.0 $18M 153k 119.13
Sempra Energy (SRE) 0.0 $18M 153k 119.05
Caesars Entertainment (CZR) 0.0 $18M 161k 112.53
Cummins (CMI) 0.0 $18M 80k 226.10
Mondelez Intl Cl A (MDLZ) 0.0 $18M 303k 59.35
Moderna (MRNA) 0.0 $18M 47k 384.86
Pioneer Natural Resources 0.0 $18M 105k 170.53
EastGroup Properties (EGP) 0.0 $18M 107k 166.71
Palo Alto Networks (PANW) 0.0 $18M 37k 479.05
Boyd Gaming Corporation (BYD) 0.0 $18M 282k 63.27
Huntington Ingalls Inds (HII) 0.0 $18M 89k 201.46
Wayfair Cl A (W) 0.0 $18M 56k 315.66
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $18M 581k 30.63
Ross Stores (ROST) 0.0 $18M 163k 108.85
Chemed Corp Com Stk (CHE) 0.0 $18M 38k 464.92
Zai Lab Adr (ZLAB) 0.0 $18M 168k 105.39
On Assignment (ASGN) 0.0 $18M 156k 113.14
Dentsply Sirona (XRAY) 0.0 $18M 323k 54.56
Skyworks Solutions (SWKS) 0.0 $18M 107k 164.82
Macerich Company (MAC) 0.0 $18M 1.1M 16.49
Wec Energy Group (WEC) 0.0 $18M 196k 89.01
Dover Corporation (DOV) 0.0 $17M 111k 155.47
Eastman Chemical Company (EMN) 0.0 $17M 163k 106.13
Paycom Software (PAYC) 0.0 $17M 36k 476.30
stock 0.0 $17M 146k 117.95
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $17M 207k 83.18
Air Products & Chemicals (APD) 0.0 $17M 66k 259.16
Carrier Global Corporation (CARR) 0.0 $17M 330k 51.63
Nexstar Media Group Cl A (NXST) 0.0 $17M 111k 154.01
Lockheed Martin Corporation (LMT) 0.0 $17M 49k 345.18
Ametek (AME) 0.0 $17M 127k 132.46
Steris Shs Usd (STE) 0.0 $17M 88k 191.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17M 256k 65.76
Cme (CME) 0.0 $17M 85k 196.35
Unilever Spon Adr New (UL) 0.0 $17M 308k 54.20
Cyberark Software SHS (CYBR) 0.0 $17M 106k 157.82
Williams Companies (WMB) 0.0 $17M 626k 26.61
Tyler Technologies (TYL) 0.0 $17M 41k 402.93
Floor & Decor Hldgs Cl A (FND) 0.0 $17M 139k 119.78
Dycom Industries (DY) 0.0 $17M 233k 71.18
Micron Technology (MU) 0.0 $17M 233k 70.76
Envista Hldgs Corp (NVST) 0.0 $16M 392k 41.81
Advanced Energy Industries (AEIS) 0.0 $16M 133k 122.64
DiamondRock Hospitality Company (DRH) 0.0 $16M 1.4M 11.43
Corning Incorporated (GLW) 0.0 $16M 426k 38.02
AmerisourceBergen (COR) 0.0 $16M 135k 119.45
East West Ban (EWBC) 0.0 $16M 202k 79.49
Bunge 0.0 $16M 198k 81.32
Coca-cola Europacific Partne SHS (CCEP) 0.0 $16M 290k 55.42
Vroom 0.0 $16M 794k 20.20
Healthequity (HQY) 0.0 $16M 232k 69.17
Acadia Healthcare (ACHC) 0.0 $16M 259k 61.82
Zoominfo Technologies Com Cl A (GTM) 0.0 $16M 262k 61.19
Intercontinental Exchange (ICE) 0.0 $16M 139k 114.82
Howmet Aerospace (HWM) 0.0 $16M 461k 34.63
Dupont De Nemours (DD) 0.0 $16M 235k 67.84
OraSure Technologies (OSUR) 0.0 $16M 1.4M 11.01
M/a (MTSI) 0.0 $16M 242k 65.52
Molina Healthcare (MOH) 0.0 $16M 57k 279.06
Bankunited (BKU) 0.0 $16M 372k 42.16
Kla Corp Com New (KLAC) 0.0 $16M 47k 334.41
Allstate Corporation (ALL) 0.0 $16M 123k 127.31
Axis Cap Hldgs SHS (AXS) 0.0 $16M 171k 90.91
Natera (NTRA) 0.0 $16M 145k 107.56
Halozyme Therapeutics (HALO) 0.0 $16M 374k 41.46
Cognex Corporation (CGNX) 0.0 $15M 190k 81.44
Spire (SR) 0.0 $15M 246k 62.79
AutoZone (AZO) 0.0 $15M 9.1k 1698.00
Aptar (ATR) 0.0 $15M 128k 119.92
Vale S A Sponsored Ads (VALE) 0.0 $15M 1.1M 13.98
Asana Cl A (ASAN) 0.0 $15M 147k 103.84
Perrigo SHS (PRGO) 0.0 $15M 326k 46.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $15M 2.4M 6.22
Encompass Health Corp (EHC) 0.0 $15M 200k 76.05
F5 Networks (FFIV) 0.0 $15M 77k 198.81
Toro Company (TTC) 0.0 $15M 156k 97.44
Aercap Holdings Nv SHS (AER) 0.0 $15M 255k 59.43
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $15M 197k 76.90
Heico Corp Cl A (HEI.A) 0.0 $15M 131k 115.19
Rockwell Automation (ROK) 0.0 $15M 51k 294.01
Core Laboratories 0.0 $15M 535k 28.00
Devon Energy Corporation (DVN) 0.0 $15M 408k 36.59
Progressive Corporation (PGR) 0.0 $15M 177k 84.17
Moog Cl A (MOG.A) 0.0 $15M 195k 76.23
Yeti Hldgs (YETI) 0.0 $15M 174k 85.70
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 100k 148.65
Post Holdings Inc Common (POST) 0.0 $15M 112k 133.33
Crown Holdings (CCK) 0.0 $15M 147k 100.80
Hubbell (HUBB) 0.0 $15M 82k 180.57
KBR (KBR) 0.0 $15M 379k 38.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $15M 149k 98.51
Silgan Holdings (SLGN) 0.0 $15M 383k 38.36
Molson Coors Beverage CL B (TAP) 0.0 $15M 316k 46.36
Entergy Corporation (ETR) 0.0 $15M 148k 99.31
Altria (MO) 0.0 $15M 322k 45.52
Nvent Electric SHS (NVT) 0.0 $15M 421k 34.73
Old Dominion Freight Line (ODFL) 0.0 $15M 51k 285.71
Evergy (EVRG) 0.0 $15M 234k 62.16
Horace Mann Educators Corporation (HMN) 0.0 $15M 365k 39.79
Okta Cl A (OKTA) 0.0 $15M 67k 216.47
Honda Motor Amern Shs (HMC) 0.0 $14M 461k 31.25
Ii-vi 0.0 $14M 295k 48.77
Qorvo (QRVO) 0.0 $14M 86k 167.15
L3harris Technologies (LHX) 0.0 $14M 65k 220.27
XP Cl A (XP) 0.0 $14M 362k 39.41
Paccar (PCAR) 0.0 $14M 181k 78.57
American Water Works (AWK) 0.0 $14M 84k 168.95
Packaging Corporation of America (PKG) 0.0 $14M 102k 138.50
Occidental Petroleum Corporation (OXY) 0.0 $14M 475k 29.70
Medpace Hldgs (MEDP) 0.0 $14M 74k 189.36
Monro Muffler Brake (MNRO) 0.0 $14M 245k 57.30
Robert Half International (RHI) 0.0 $14M 139k 100.33
Waste Connections (WCN) 0.0 $14M 104k 133.25
Atmos Energy Corporation (ATO) 0.0 $14M 152k 90.91
Atkore Intl (ATKR) 0.0 $14M 159k 86.91
KAR Auction Services (KAR) 0.0 $14M 798k 17.31
Fmc Corp Com New (FMC) 0.0 $14M 150k 91.57
Ford Motor Company (F) 0.0 $14M 966k 14.16
ACI Worldwide (ACIW) 0.0 $14M 440k 31.06
Cohen & Steers (CNS) 0.0 $14M 163k 83.74
Amdocs SHS (DOX) 0.0 $14M 179k 75.71
Q2 Holdings (QTWO) 0.0 $14M 159k 85.33
Agree Realty Corporation (ADC) 0.0 $14M 204k 66.36
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $14M 197k 68.91
BP Sponsored Adr (BP) 0.0 $14M 495k 27.33
Belden (BDC) 0.0 $14M 216k 62.64
McDonald's Corporation (MCD) 0.0 $13M 55k 241.12
Medical Properties Trust (MPW) 0.0 $13M 634k 20.91
Itron (ITRI) 0.0 $13M 168k 78.72
Otis Worldwide Corp (OTIS) 0.0 $13M 161k 82.29
Bank Ozk (OZK) 0.0 $13M 306k 43.01
Fifth Third Ban (FITB) 0.0 $13M 304k 43.09
Kulicke and Soffa Industries (KLIC) 0.0 $13M 225k 58.29
Northwestern Corp Com New (NWE) 0.0 $13M 228k 57.37
RBC Bearings Incorporated (RBC) 0.0 $13M 64k 204.77
Trimble Navigation (TRMB) 0.0 $13M 189k 68.91
First Hawaiian (FHB) 0.0 $13M 442k 29.41
Five Below (FIVE) 0.0 $13M 75k 171.78
Caterpillar (CAT) 0.0 $13M 65k 199.07
Avaya Holdings Corp 0.0 $13M 651k 19.78
Best Buy (BBY) 0.0 $13M 120k 107.22
Cabot Corporation (CBT) 0.0 $13M 280k 45.81
Stryker Corporation (SYK) 0.0 $13M 49k 263.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13M 82k 156.51
Diamondback Energy (FANG) 0.0 $13M 140k 90.88
Sprout Social Com Cl A (SPT) 0.0 $13M 104k 121.98
United Therapeutics Corporation (UTHR) 0.0 $13M 69k 184.57
1 800 Flowers Cl A (FLWS) 0.0 $13M 414k 30.60
Blackline (BL) 0.0 $13M 108k 117.69
Edgewell Pers Care (EPC) 0.0 $13M 240k 52.63
One Gas (OGS) 0.0 $13M 139k 90.91
Kkr & Co (KKR) 0.0 $13M 200k 62.72
Hamilton Lane Cl A (HLNE) 0.0 $13M 150k 83.59
Brunswick Corporation (BC) 0.0 $13M 142k 88.10
Avnet (AVT) 0.0 $13M 339k 36.97
Regions Financial Corporation (RF) 0.0 $13M 588k 21.31
CommVault Systems (CVLT) 0.0 $13M 166k 75.31
DaVita (DVA) 0.0 $13M 107k 116.26
Epam Systems (EPAM) 0.0 $13M 22k 570.49
Balchem Corporation (BCPC) 0.0 $12M 92k 134.13
BioMarin Pharmaceutical (BMRN) 0.0 $12M 161k 76.50
Pinnacle West Capital Corporation (PNW) 0.0 $12M 171k 72.15
Penske Automotive (PAG) 0.0 $12M 123k 100.57
Eversource Energy (ES) 0.0 $12M 150k 82.07
Eaton Corp SHS (ETN) 0.0 $12M 82k 149.51
Deluxe Corporation (DLX) 0.0 $12M 341k 35.89
Yum! Brands (YUM) 0.0 $12M 100k 122.29
Tractor Supply Company (TSCO) 0.0 $12M 60k 202.58
Jabil Circuit (JBL) 0.0 $12M 207k 58.37
Neogenomics Com New (NEO) 0.0 $12M 212k 57.14
Sk Telecom Sponsored Adr 0.0 $12M 396k 30.56
Pinnacle Financial Partners (PNFP) 0.0 $12M 129k 93.98
Hartford Financial Services (HIG) 0.0 $12M 169k 71.26
Travel Leisure Ord (TNL) 0.0 $12M 226k 53.38
American Electric Power Company (AEP) 0.0 $12M 155k 77.61
Western Alliance Bancorporation (WAL) 0.0 $12M 110k 109.14
Enterprise Products Partners (EPD) 0.0 $12M 556k 21.64
Korn Ferry Com New (KFY) 0.0 $12M 166k 72.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $12M 116k 103.30
Quanta Services (PWR) 0.0 $12M 104k 115.20
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 745k 15.98
IDEX Corporation (IEX) 0.0 $12M 57k 206.92
Repligen Corporation (RGEN) 0.0 $12M 42k 283.92
Spotify Technology S A SHS (SPOT) 0.0 $12M 54k 219.06
Teradata Corporation (TDC) 0.0 $12M 210k 55.95
Gaming & Leisure Pptys (GLPI) 0.0 $12M 248k 47.31
Cooper Cos Com New 0.0 $12M 30k 396.92
Flowserve Corporation (FLS) 0.0 $12M 328k 35.52
Graphic Packaging Holding Company (GPK) 0.0 $12M 608k 19.07
Veritex Hldgs (VBTX) 0.0 $12M 243k 47.62
Bath &#38 Body Works In (BBWI) 0.0 $12M 183k 63.02
Aspen Technology 0.0 $12M 127k 90.91
Clarivate Ord Shs (CLVT) 0.0 $12M 564k 20.41
Hancock Holding Company (HWC) 0.0 $12M 238k 48.08
Fabrinet SHS (FN) 0.0 $11M 115k 99.34
Nordson Corporation (NDSN) 0.0 $11M 47k 242.72
Portland Gen Elec Com New (POR) 0.0 $11M 240k 46.94
Expedia Group Com New (EXPE) 0.0 $11M 70k 161.34
Cintas Corporation (CTAS) 0.0 $11M 30k 380.63
Ensign (ENSG) 0.0 $11M 148k 75.79
Open Lending Corp Com Cl A (LPRO) 0.0 $11M 310k 36.07
Valvoline Inc Common (VVV) 0.0 $11M 336k 32.98
Bj's Wholesale Club Holdings (BJ) 0.0 $11M 201k 54.91
Mgm Growth Pptys Cl A Com 0.0 $11M 289k 38.30
Fox Corp Cl A Com (FOXA) 0.0 $11M 272k 40.46
Prosperity Bancshares (PB) 0.0 $11M 145k 76.05
Rogers Corporation (ROG) 0.0 $11M 57k 191.22
Church & Dwight (CHD) 0.0 $11M 133k 82.59
Guidewire Software (GWRE) 0.0 $11M 92k 118.87
Amphenol Corp Cl A (APH) 0.0 $11M 149k 73.23
Herbalife Nutrition Com Shs (HLF) 0.0 $11M 258k 42.38
Compass Diversified Sh Ben Int (CODI) 0.0 $11M 388k 28.17
Timken Company (TKR) 0.0 $11M 209k 52.06
Exelon Corporation (EXC) 0.0 $11M 224k 48.34
Illinois Tool Works (ITW) 0.0 $11M 52k 206.57
Performance Food (PFGC) 0.0 $11M 264k 40.92
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $11M 213k 50.64
Omni (OMC) 0.0 $11M 148k 72.46
Southern Copper Corporation (SCCO) 0.0 $11M 194k 55.49
Independence Realty Trust In (IRT) 0.0 $11M 520k 20.62
Allete Com New (ALE) 0.0 $11M 180k 59.52
Championx Corp (CHX) 0.0 $11M 478k 22.36
Celanese Corporation (CE) 0.0 $11M 69k 154.99
Element Solutions (ESI) 0.0 $11M 492k 21.68
Manhattan Associates (MANH) 0.0 $11M 69k 153.02
Public Service Enterprise (PEG) 0.0 $11M 174k 60.93
Site Centers Corp 0.0 $11M 687k 15.45
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 102k 103.58
Neogen Corporation (NEOG) 0.0 $11M 249k 42.31
AtriCure (ATRC) 0.0 $11M 160k 66.10
Masimo Corporation (MASI) 0.0 $11M 39k 268.55
Kornit Digital SHS (KRNT) 0.0 $11M 72k 144.74
EXACT Sciences Corporation (EXAS) 0.0 $11M 120k 87.10
Enbridge (ENB) 0.0 $10M 275k 38.07
Univar 0.0 $10M 438k 23.82
Oshkosh Corporation (OSK) 0.0 $10M 93k 112.22
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $10M 2.0M 5.26
Workiva Com Cl A (WK) 0.0 $10M 74k 140.70
Stifel Financial (SF) 0.0 $10M 152k 67.94
ResMed (RMD) 0.0 $10M 39k 263.25
Skyline Corporation (SKY) 0.0 $10M 171k 60.08
Evercore Class A (EVR) 0.0 $10M 77k 133.66
Nutanix Cl A (NTNX) 0.0 $10M 271k 37.70
Live Nation Entertainment (LYV) 0.0 $10M 103k 98.98
South State Corporation 0.0 $10M 129k 78.95
Terreno Realty Corporation (TRNO) 0.0 $10M 213k 47.62
Kinder Morgan (KMI) 0.0 $10M 605k 16.73
AECOM Technology Corporation (ACM) 0.0 $10M 156k 64.94
Woodward Governor Company (WWD) 0.0 $10M 152k 66.67
Valley National Ban (VLY) 0.0 $10M 759k 13.31
Bentley Sys Com Cl B (BSY) 0.0 $10M 157k 64.02
Leslies (LESL) 0.0 $10M 490k 20.54
Jack Henry & Associates (JKHY) 0.0 $10M 65k 154.25
CenterPoint Energy (CNP) 0.0 $10M 421k 23.83
Kadant (KAI) 0.0 $10M 49k 204.04
MKS Instruments (MKSI) 0.0 $10M 63k 158.35
UMB Financial Corporation (UMBF) 0.0 $10M 103k 96.71
Clorox Company (CLX) 0.0 $10M 60k 165.56
NiSource (NI) 0.0 $9.9M 396k 25.11
EnPro Industries (NPO) 0.0 $9.9M 109k 91.21
Emcor (EME) 0.0 $9.9M 85k 117.04
Juniper Networks (JNPR) 0.0 $9.9M 377k 26.19
Evertec (EVTC) 0.0 $9.9M 216k 45.70
Dominion Resources (D) 0.0 $9.8M 136k 72.34
General Mills (GIS) 0.0 $9.8M 165k 59.80
Kansas City Southern Com New 0.0 $9.8M 37k 265.06
Donnelley Finl Solutions (DFIN) 0.0 $9.8M 283k 34.62
Organon & Co Common Stock (OGN) 0.0 $9.8M 299k 32.79
Equitable Holdings (EQH) 0.0 $9.8M 328k 29.85
National Vision Hldgs (EYE) 0.0 $9.8M 172k 56.77
MarineMax (HZO) 0.0 $9.7M 201k 48.52
Solaredge Technologies (SEDG) 0.0 $9.7M 34k 286.04
Targa Res Corp (TRGP) 0.0 $9.7M 192k 50.63
Rexnord 0.0 $9.7M 139k 69.52
International Flavors & Fragrances (IFF) 0.0 $9.7M 74k 130.23
O'reilly Automotive (ORLY) 0.0 $9.6M 16k 611.18
FleetCor Technologies 0.0 $9.6M 36k 268.66
First Industrial Realty Trust (FR) 0.0 $9.5M 179k 53.20
Electronic Arts (EA) 0.0 $9.5M 67k 142.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.5M 117k 81.14
Keurig Dr Pepper (KDP) 0.0 $9.5M 278k 34.14
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $9.4M 111k 85.20
World Wrestling Entmt Cl A 0.0 $9.4M 169k 55.85
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $9.4M 191k 49.37
Carter's (CRI) 0.0 $9.4M 113k 83.56
Wabtec Corporation (WAB) 0.0 $9.4M 107k 87.75
Tapestry (TPR) 0.0 $9.4M 234k 40.15
Kite Rlty Group Tr Com New (KRG) 0.0 $9.4M 348k 27.03
MGM Resorts International. (MGM) 0.0 $9.4M 211k 44.48
M&T Bank Corporation (MTB) 0.0 $9.4M 62k 150.93
Carvana Cl A (CVNA) 0.0 $9.3M 26k 366.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.3M 69k 134.72
Prestige Brands Holdings (PBH) 0.0 $9.3M 165k 56.15
Ashland (ASH) 0.0 $9.3M 104k 89.05
Newell Rubbermaid (NWL) 0.0 $9.3M 431k 21.48
Bottomline Technologies 0.0 $9.3M 209k 44.37
Lamb Weston Hldgs (LW) 0.0 $9.2M 150k 61.52
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $9.2M 177k 52.31
Trip Com Group Ads (TCOM) 0.0 $9.2M 297k 31.08
Kohl's Corporation (KSS) 0.0 $9.2M 222k 41.48
Smartsheet Com Cl A (SMAR) 0.0 $9.2M 103k 88.89
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $9.2M 809k 11.33
Bruker Corporation (BRKR) 0.0 $9.1M 117k 78.08
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $9.1M 180k 50.70
Xcel Energy (XEL) 0.0 $9.1M 153k 59.76
Range Resources (RRC) 0.0 $9.1M 402k 22.63
Ziprecruiter Cl A (ZIP) 0.0 $9.1M 292k 31.06
Citrix Systems 0.0 $9.1M 84k 107.40
Novo-nordisk A S Adr (NVO) 0.0 $9.0M 94k 96.02
Copart (CPRT) 0.0 $9.0M 65k 137.50
Fair Isaac Corporation (FICO) 0.0 $9.0M 23k 397.92
Whirlpool Corporation (WHR) 0.0 $8.9M 44k 203.78
Manpower (MAN) 0.0 $8.9M 83k 108.28
EOG Resources (EOG) 0.0 $8.9M 119k 75.13
NetApp (NTAP) 0.0 $8.9M 99k 89.60
FactSet Research Systems (FDS) 0.0 $8.9M 22k 403.20
Cdk Global Inc equities 0.0 $8.9M 208k 42.55
TransDigm Group Incorporated (TDG) 0.0 $8.9M 14k 624.53
Grand Canyon Education (LOPE) 0.0 $8.9M 100k 88.51
Huron Consulting (HURN) 0.0 $8.9M 156k 56.78
Mattel (MAT) 0.0 $8.8M 476k 18.56
Nortonlifelock (GEN) 0.0 $8.8M 348k 25.30
Trane Technologies SHS (TT) 0.0 $8.8M 51k 174.31
Cameco Corporation (CCJ) 0.0 $8.8M 405k 21.73
FirstEnergy (FE) 0.0 $8.8M 247k 35.58
Hormel Foods Corporation (HRL) 0.0 $8.8M 216k 40.69
Vertiv Holdings Com Cl A (VRT) 0.0 $8.8M 364k 24.09
Magna Intl Inc cl a (MGA) 0.0 $8.8M 116k 75.73
Calix (CALX) 0.0 $8.8M 177k 49.42
Teck Resources CL B (TECK) 0.0 $8.8M 352k 24.91
CarMax (KMX) 0.0 $8.7M 65k 133.54
Evoqua Water Technologies Corp 0.0 $8.7M 235k 37.15
Webster Financial Corporation (WBS) 0.0 $8.7M 147k 58.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.7M 163k 53.25
Harsco Corporation (NVRI) 0.0 $8.6M 495k 17.48
Arch Cap Group Ord (ACGL) 0.0 $8.6M 238k 36.30
Prudential Financial (PRU) 0.0 $8.6M 82k 105.20
Dt Midstream Common Stock (DTM) 0.0 $8.6M 227k 37.86
Select Medical Holdings Corporation (SEM) 0.0 $8.6M 215k 39.75
Constellation Brands Cl A (STZ) 0.0 $8.5M 42k 205.74
Verint Systems (VRNT) 0.0 $8.5M 191k 44.78
Integra Lifesciences Hldgs C Com New (IART) 0.0 $8.5M 115k 74.09
CBOE Holdings (CBOE) 0.0 $8.5M 69k 122.41
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.5M 259k 32.63
Diageo Spon Adr New (DEO) 0.0 $8.4M 43k 195.67
Modivcare 0.0 $8.4M 46k 181.62
Iron Mountain (IRM) 0.0 $8.4M 189k 44.38
Voya Financial (VOYA) 0.0 $8.4M 132k 63.54
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $8.4M 264k 31.71
Domino's Pizza (DPZ) 0.0 $8.4M 18k 476.94
KB Home (KBH) 0.0 $8.3M 217k 38.23
Agnc Invt Corp Com reit (AGNC) 0.0 $8.3M 524k 15.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.2M 430k 19.14
Mid-America Apartment (MAA) 0.0 $8.2M 46k 180.21
Nov (NOV) 0.0 $8.2M 616k 13.33
PPL Corporation (PPL) 0.0 $8.2M 299k 27.46
Planet Fitness Cl A (PLNT) 0.0 $8.2M 98k 83.33
Textron (TXT) 0.0 $8.2M 117k 70.29
Comerica Incorporated (CMA) 0.0 $8.2M 102k 80.49
American Eagle Outfitters (AEO) 0.0 $8.2M 324k 25.20
Ciena Corp Com New (CIEN) 0.0 $8.2M 159k 51.13
4068594 Enphase Energy (ENPH) 0.0 $8.1M 60k 136.45
WNS HLDGS Spon Adr 0.0 $8.1M 101k 80.61
Open Text Corp (OTEX) 0.0 $8.1M 157k 51.52
Brink's Company (BCO) 0.0 $8.1M 127k 63.30
Popular Com New (BPOP) 0.0 $8.0M 104k 77.67
Fox Factory Hldg (FOXF) 0.0 $8.0M 56k 143.96
Deckers Outdoor Corporation (DECK) 0.0 $8.0M 23k 350.00
Nu Skin Enterprises Cl A (NUS) 0.0 $8.0M 198k 40.46
Customers Ban (CUBI) 0.0 $8.0M 186k 43.02
Western Union Company (WU) 0.0 $8.0M 395k 20.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.0M 16k 515.53
Barnes 0.0 $7.9M 193k 41.21
Home BancShares (HOMB) 0.0 $7.9M 343k 23.11
Xpo Logistics Inc equity (XPO) 0.0 $7.9M 100k 78.75
Radian (RDN) 0.0 $7.9M 339k 23.26
Vistra Energy (VST) 0.0 $7.9M 450k 17.50
Global Med Reit Com New 0.0 $7.9M 543k 14.51
Starwood Property Trust (STWD) 0.0 $7.9M 324k 24.32
Helios Technologies (HLIO) 0.0 $7.9M 96k 82.14
Brp Group Com Cl A (BWIN) 0.0 $7.8M 235k 33.29
Cross Country Healthcare (CCRN) 0.0 $7.8M 369k 21.24
Arconic 0.0 $7.8M 398k 19.58
Dow (DOW) 0.0 $7.8M 135k 57.56
Regency Centers Corporation (REG) 0.0 $7.8M 115k 67.33
Focus Finl Partners Com Cl A 0.0 $7.8M 148k 52.37
Middleby Corporation (MIDD) 0.0 $7.7M 45k 170.53
Onemain Holdings (OMF) 0.0 $7.7M 140k 55.33
Ryman Hospitality Pptys (RHP) 0.0 $7.7M 82k 94.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.7M 53k 145.38
Buckle (BKE) 0.0 $7.7M 195k 39.59
Pure Storage Cl A (PSTG) 0.0 $7.7M 306k 25.16
Bloomin Brands (BLMN) 0.0 $7.7M 307k 24.99
Kellogg Company (K) 0.0 $7.6M 121k 63.34
Vontier Corporation (VNT) 0.0 $7.6M 227k 33.61
Carlisle Companies (CSL) 0.0 $7.6M 38k 198.74
News Corp Cl A (NWSA) 0.0 $7.6M 325k 23.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.6M 35k 218.85
Seaworld Entertainment (PRKS) 0.0 $7.6M 138k 55.22
Hasbro (HAS) 0.0 $7.6M 84k 90.65
AMN Healthcare Services (AMN) 0.0 $7.5M 66k 114.80
Peloton Interactive Cl A Com (PTON) 0.0 $7.5M 87k 86.29
Take-Two Interactive Software (TTWO) 0.0 $7.5M 49k 154.05
Knowles (KN) 0.0 $7.5M 401k 18.74
Progyny (PGNY) 0.0 $7.5M 132k 56.82
Capri Holdings SHS (CPRI) 0.0 $7.5M 105k 71.43
Bonanza Creek Energy Com New 0.0 $7.4M 137k 54.20
Dish Network Corporation Cl A 0.0 $7.4M 171k 43.45
Guardant Health (GH) 0.0 $7.4M 63k 118.31
Teradyne (TER) 0.0 $7.4M 69k 107.14
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $7.4M 150k 49.06
AutoNation (AN) 0.0 $7.4M 60k 121.73
Four Corners Ppty Tr (FCPT) 0.0 $7.3M 162k 45.45
DTE Energy Company (DTE) 0.0 $7.3M 66k 111.66
CAI International 0.0 $7.3M 131k 55.91
Jacobs Engineering 0.0 $7.3M 57k 127.66
W.W. Grainger (GWW) 0.0 $7.3M 19k 393.15
Ishares Tr Esg Aware Msci (ESML) 0.0 $7.2M 185k 39.04
Qurate Retail Com Ser A 0.0 $7.2M 705k 10.19
Steel Dynamics (STLD) 0.0 $7.2M 123k 58.50
Thor Industries (THO) 0.0 $7.1M 58k 124.30
Herc Hldgs (HRI) 0.0 $7.1M 44k 163.33
Kraton Performance Polymers 0.0 $7.1M 155k 45.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.1M 85k 83.06
Independent Bank 0.0 $7.1M 100k 71.04
Boeing Company (BA) 0.0 $7.1M 33k 212.15
Cdw (CDW) 0.0 $7.0M 39k 182.98
Vonage Holdings 0.0 $7.0M 436k 16.11
Hostess Brands Cl A 0.0 $7.0M 397k 17.69
National Bk Hldgs Corp Cl A (NBHC) 0.0 $7.0M 245k 28.59
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $7.0M 159k 43.94
Blackstone Group Inc Com Cl A (BX) 0.0 $7.0M 60k 116.33
Ameren Corporation (AEE) 0.0 $7.0M 87k 80.81
Steven Madden (SHOO) 0.0 $7.0M 158k 44.10
Vmware Cl A Com 0.0 $7.0M 47k 147.46
Digitalbridge Group Cl A Com 0.0 $6.9M 1.2M 6.03
Zoom Video Communications In Cl A (ZM) 0.0 $6.9M 32k 219.18
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $6.9M 65k 106.18
Pdc Energy 0.0 $6.9M 145k 47.38
Essential Utils (WTRG) 0.0 $6.9M 148k 46.39
Pulte (PHM) 0.0 $6.9M 149k 45.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $6.8M 114k 60.08
Hillenbrand (HI) 0.0 $6.8M 182k 37.67
Nucor Corporation (NUE) 0.0 $6.8M 69k 98.49
Viavi Solutions Inc equities (VIAV) 0.0 $6.8M 435k 15.67
Realty Income (O) 0.0 $6.8M 104k 65.51
Monster Beverage Corp (MNST) 0.0 $6.8M 76k 88.82
Draftkings Com Cl A 0.0 $6.7M 149k 45.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.7M 51k 132.95
Onto Innovation (ONTO) 0.0 $6.7M 93k 72.24
Masco Corporation (MAS) 0.0 $6.7M 121k 55.55
Cohu (COHU) 0.0 $6.7M 215k 31.21
Gold Fields Sponsored Adr (GFI) 0.0 $6.7M 824k 8.12
Stag Industrial (STAG) 0.0 $6.7M 158k 42.43
Cleveland-cliffs (CLF) 0.0 $6.7M 338k 19.71
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $6.6M 263k 25.32
Crocs (CROX) 0.0 $6.6M 46k 143.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.6M 44k 149.94
Baxter International (BAX) 0.0 $6.6M 83k 79.50
Turquoise Hill Resources 0.0 $6.6M 448k 14.76
Brighthouse Finl (BHF) 0.0 $6.6M 146k 45.23
Supernus Pharmaceuticals (SUPN) 0.0 $6.6M 225k 29.31
Landstar System (LSTR) 0.0 $6.6M 42k 157.66
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $6.5M 124k 52.82
Cousins Pptys Com New (CUZ) 0.0 $6.5M 179k 36.50
Synaptics, Incorporated (SYNA) 0.0 $6.5M 36k 179.78
Revolve Group Cl A (RVLV) 0.0 $6.5M 105k 61.77
F.N.B. Corporation (FNB) 0.0 $6.5M 566k 11.47
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.5M 174k 37.15
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.5M 224k 28.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.5M 36k 181.35
Texas Capital Bancshares (TCBI) 0.0 $6.5M 104k 62.06
Acceleron Pharma 0.0 $6.4M 37k 172.11
BJ's Restaurants (BJRI) 0.0 $6.4M 153k 41.76
Chart Industries (GTLS) 0.0 $6.4M 34k 191.16
Polaris Industries (PII) 0.0 $6.4M 50k 127.43
Roper Industries (ROP) 0.0 $6.4M 14k 446.18
Hess (HES) 0.0 $6.4M 82k 77.16
Altair Engr Com Cl A (ALTR) 0.0 $6.3M 92k 68.93
Exponent (EXPO) 0.0 $6.3M 57k 111.68
Itt (ITT) 0.0 $6.3M 72k 88.13
W.R. Berkley Corporation (WRB) 0.0 $6.3M 87k 73.18
Graftech International (EAF) 0.0 $6.3M 612k 10.31
Rollins (ROL) 0.0 $6.3M 178k 35.36
Canadian Pacific Railway 0.0 $6.3M 97k 65.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $6.3M 95k 66.14
Siteone Landscape Supply (SITE) 0.0 $6.3M 32k 198.23
Old National Ban (ONB) 0.0 $6.2M 368k 16.95
Nio Spon Ads (NIO) 0.0 $6.2M 175k 35.63
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $6.2M 56k 110.75
Callaway Golf Company (MODG) 0.0 $6.2M 265k 23.45
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $6.2M 390k 15.85
Digital Turbine Com New (APPS) 0.0 $6.2M 90k 68.75
Insulet Corporation (PODD) 0.0 $6.2M 19k 321.19
Iovance Biotherapeutics (IOVA) 0.0 $6.1M 222k 27.62
Novavax Com New (NVAX) 0.0 $6.1M 31k 200.00
Amcor Ord (AMCR) 0.0 $6.1M 529k 11.59
LKQ Corporation (LKQ) 0.0 $6.1M 122k 50.32
Ameris Ban (ABCB) 0.0 $6.1M 120k 51.00
NCR Corporation (VYX) 0.0 $6.1M 160k 38.25
Ericsson Adr B Sek 10 (ERIC) 0.0 $6.1M 539k 11.31
TreeHouse Foods (THS) 0.0 $6.1M 152k 40.06
World Gold Tr Spdr Gld Minis 0.0 $6.0M 505k 11.97
American Homes 4 Rent Cl A (AMH) 0.0 $6.0M 161k 37.42
Newmark Group Cl A (NMRK) 0.0 $6.0M 421k 14.31
Wiley John & Sons Cl A (WLY) 0.0 $6.0M 115k 52.14
SkyWest (SKYW) 0.0 $6.0M 99k 60.71
Viewray (VRAYQ) 0.0 $6.0M 829k 7.21
Installed Bldg Prods (IBP) 0.0 $6.0M 56k 107.15
AGCO Corporation (AGCO) 0.0 $6.0M 49k 122.56
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $5.9M 410k 14.51
Onewater Marine Cl A Com (ONEW) 0.0 $5.9M 147k 40.20
Allegiant Travel Company (ALGT) 0.0 $5.9M 30k 199.30
Nutrien (NTR) 0.0 $5.9M 91k 64.83
Avient Corp (AVNT) 0.0 $5.9M 115k 51.10
Crane 0.0 $5.9M 62k 94.81
Valmont Industries (VMI) 0.0 $5.9M 28k 206.26
First Horizon National Corporation (FHN) 0.0 $5.8M 352k 16.59
Ferrari Nv Ord (RACE) 0.0 $5.8M 28k 209.14
H&R Block (HRB) 0.0 $5.8M 233k 25.00
CMS Energy Corporation (CMS) 0.0 $5.8M 95k 61.26
Toll Brothers (TOL) 0.0 $5.8M 143k 40.54
Mosaic (MOS) 0.0 $5.8M 157k 36.87
Prudential Adr (PUK) 0.0 $5.7M 147k 39.05
Kb Finl Group Sponsored Adr (KB) 0.0 $5.7M 115k 49.83
Columbia Banking System (COLB) 0.0 $5.7M 155k 36.91
Valero Energy Corporation (VLO) 0.0 $5.7M 81k 70.56
V.F. Corporation (VFC) 0.0 $5.7M 81k 70.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.7M 124k 45.82
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $5.7M 401k 14.16
Universal Display Corporation (OLED) 0.0 $5.7M 29k 198.67
Ternium Sa Sponsored Ads (TX) 0.0 $5.6M 134k 42.30
Shake Shack Cl A (SHAK) 0.0 $5.6M 72k 78.77
Xperi Holding Corp 0.0 $5.6M 299k 18.84
Las Vegas Sands (LVS) 0.0 $5.6M 146k 38.30
Genuine Parts Company (GPC) 0.0 $5.6M 46k 121.20
Keysight Technologies (KEYS) 0.0 $5.5M 34k 164.31
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.5M 96k 57.69
Coherus Biosciences (CHRS) 0.0 $5.5M 344k 16.07
Solar Cap (SLRC) 0.0 $5.5M 308k 17.90
Tronox Holdings SHS (TROX) 0.0 $5.5M 216k 25.56
Petiq Com Cl A (PETQ) 0.0 $5.5M 206k 26.66
Adapthealth Corp Common Stock (AHCO) 0.0 $5.5M 235k 23.29
Omnicell (OMCL) 0.0 $5.5M 37k 148.40
Eagle Ban (EGBN) 0.0 $5.5M 95k 57.50
Avid Technology 0.0 $5.5M 189k 28.92
Moelis & Co Cl A (MC) 0.0 $5.4M 88k 61.86
Duckhorn Portfolio 0.0 $5.4M 238k 22.89
Haemonetics Corporation (HAE) 0.0 $5.4M 79k 68.79
Boise Cascade (BCC) 0.0 $5.4M 100k 53.95
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $5.4M 159k 33.87
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.4M 130k 41.45
Mobile Telesystems Pjsc Sponsored Adr 0.0 $5.4M 546k 9.85
Trimas Corp Com New (TRS) 0.0 $5.4M 165k 32.36
Intra Cellular Therapies (ITCI) 0.0 $5.3M 151k 35.33
Malibu Boats Com Cl A (MBUU) 0.0 $5.3M 89k 59.78
Southwestern Energy Company 0.0 $5.3M 964k 5.54
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.3M 327k 16.34
Rh (RH) 0.0 $5.3M 8.0k 666.12
Pactiv Evergreen (PTVE) 0.0 $5.3M 425k 12.52
SPS Commerce (SPSC) 0.0 $5.3M 33k 161.39
Wintrust Financial Corporation (WTFC) 0.0 $5.3M 67k 78.84
Gms 0.0 $5.3M 121k 43.80
Global E Online SHS (GLBE) 0.0 $5.2M 73k 71.80
Azek Cl A (AZEK) 0.0 $5.2M 143k 36.53
Simpson Manufacturing (SSD) 0.0 $5.2M 49k 106.84
Quidel Corporation 0.0 $5.2M 41k 127.91
Axsome Therapeutics (AXSM) 0.0 $5.2M 146k 35.68
Perficient (PRFT) 0.0 $5.2M 45k 115.76
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.2M 96k 54.09
Howard Hughes 0.0 $5.2M 60k 86.39
Anglogold Ashanti Sponsored Adr 0.0 $5.2M 325k 15.99
Primerica (PRI) 0.0 $5.2M 38k 137.93
Casella Waste Sys Cl A (CWST) 0.0 $5.2M 68k 75.94
SLM Corporation (SLM) 0.0 $5.2M 294k 17.60
Shutterstock (SSTK) 0.0 $5.2M 46k 113.27
Darling International (DAR) 0.0 $5.2M 72k 72.16
Vicor Corporation (VICR) 0.0 $5.2M 38k 134.18
Watts Water Technologies Cl A (WTS) 0.0 $5.1M 31k 168.11
Liberty Media Corp Del Com Ser C Frmla 0.0 $5.1M 95k 53.53
Heartland Express (HTLD) 0.0 $5.1M 336k 15.15
Janus International Group In Common Stock (JBI) 0.0 $5.1M 414k 12.24
Ss&c Technologies Holding (SSNC) 0.0 $5.1M 73k 69.40
New Relic 0.0 $5.0M 70k 71.97
Medifast (MED) 0.0 $5.0M 26k 192.87
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0M 24k 207.46
Westlake Chemical Corporation (WLK) 0.0 $5.0M 53k 93.20
Bwx Technologies (BWXT) 0.0 $5.0M 103k 48.45
Resideo Technologies (REZI) 0.0 $5.0M 203k 24.50
iStar Financial 0.0 $5.0M 198k 25.07
Berry Plastics (BERY) 0.0 $4.9M 78k 63.12
CoreSite Realty 0.0 $4.9M 31k 159.09
Genius Sports Shares Cl A (GENI) 0.0 $4.9M 268k 18.37
Albertsons Cos Common Stock (ACI) 0.0 $4.9M 158k 31.13
Axonics Modulation Technolog (AXNX) 0.0 $4.9M 75k 65.06
Alliant Energy Corporation (LNT) 0.0 $4.9M 87k 56.51
Clean Harbors (CLH) 0.0 $4.9M 46k 106.23
Weibo Corp Sponsored Adr (WB) 0.0 $4.9M 103k 47.38
Relx Sponsored Adr (RELX) 0.0 $4.9M 169k 28.85
Tc Energy Corp (TRP) 0.0 $4.9M 91k 53.33
Titan Machinery (TITN) 0.0 $4.9M 175k 27.74
Nomad Foods Usd Ord Shs (NOMD) 0.0 $4.9M 180k 27.03
Amer Software Cl A (LGTY) 0.0 $4.8M 189k 25.64
Apa Corporation (APA) 0.0 $4.8M 226k 21.45
Kforce (KFRC) 0.0 $4.8M 81k 59.55
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $4.8M 84k 57.00
Everbridge, Inc. Cmn (EVBG) 0.0 $4.8M 32k 151.03
Minerals Technologies (MTX) 0.0 $4.8M 68k 69.84
Academy Sports & Outdoor (ASO) 0.0 $4.8M 119k 40.00
Veracyte (VCYT) 0.0 $4.8M 100k 47.62
Matthews Intl Corp Cl A (MATW) 0.0 $4.7M 187k 25.45
Reliance Steel & Aluminum (RS) 0.0 $4.7M 33k 142.43
Dana Holding Corporation (DAN) 0.0 $4.7M 187k 25.32
Microchip Technology Note 0.125%11/1 0.0 $4.7M 4.2M 1.14
First Solar (FSLR) 0.0 $4.7M 50k 95.44
Pentair SHS (PNR) 0.0 $4.7M 64k 73.44
Axon Enterprise (AXON) 0.0 $4.7M 27k 175.03
Vulcan Materials Company (VMC) 0.0 $4.7M 27k 174.14
Citizens Financial (CFG) 0.0 $4.7M 100k 46.98
JetBlue Airways Corporation (JBLU) 0.0 $4.7M 307k 15.27
Oneok (OKE) 0.0 $4.7M 72k 65.22
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $4.7M 83k 56.27
AZZ Incorporated (AZZ) 0.0 $4.7M 88k 53.20
CSX Corporation (CSX) 0.0 $4.7M 152k 30.73
Olin Corp Com Par $1 (OLN) 0.0 $4.6M 96k 48.28
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.0 $4.6M 143k 32.52
Coupa Software 0.0 $4.6M 23k 200.00
Shockwave Med 0.0 $4.6M 22k 206.75
USANA Health Sciences (USNA) 0.0 $4.6M 50k 92.21
Sunnova Energy International (NOVAQ) 0.0 $4.6M 139k 32.94
MaxLinear (MXL) 0.0 $4.6M 93k 49.23
Neurocrine Biosciences (NBIX) 0.0 $4.6M 58k 78.96
Tempur-Pedic International (SGI) 0.0 $4.5M 97k 46.43
Silicon Laboratories (SLAB) 0.0 $4.5M 42k 107.65
Dick's Sporting Goods (DKS) 0.0 $4.5M 38k 119.80
Scotts Miracle-gro Cl A (SMG) 0.0 $4.5M 30k 148.15
Casey's General Stores (CASY) 0.0 $4.5M 24k 188.46
Lamar Advertising Cl A (LAMR) 0.0 $4.5M 44k 101.40
2u 0.0 $4.5M 125k 35.62
CalAmp 0.0 $4.5M 448k 9.95
Ptc (PTC) 0.0 $4.5M 37k 120.39
Premier Cl A (PINC) 0.0 $4.4M 114k 38.87
Cornerstone Buil 0.0 $4.4M 303k 14.61
LHC 0.0 $4.4M 28k 156.43
Insight Enterprises (NSIT) 0.0 $4.4M 44k 101.30
Holley (HLLY) 0.0 $4.4M 370k 11.94
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.4M 71k 62.50
CorVel Corporation (CRVL) 0.0 $4.4M 24k 186.33
Entravision Communications C Cl A (EVC) 0.0 $4.4M 619k 7.10
HEICO Corporation (HEI) 0.0 $4.4M 29k 150.00
Acushnet Holdings Corp (GOLF) 0.0 $4.4M 94k 46.55
Carlyle Group (CG) 0.0 $4.4M 93k 47.28
SPX Corporation 0.0 $4.4M 82k 53.45
PerkinElmer (RVTY) 0.0 $4.4M 25k 172.71
Doordash Cl A (DASH) 0.0 $4.4M 21k 205.98
Unitil Corporation (UTL) 0.0 $4.3M 101k 42.78
Hldgs (UAL) 0.0 $4.3M 90k 48.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.3M 101k 42.83
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $4.3M 52k 82.67
NuVasive 0.0 $4.3M 71k 60.38
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $4.3M 95k 45.45
Livanova SHS (LIVN) 0.0 $4.3M 54k 79.19
Evo Pmts Cl A Com 0.0 $4.3M 160k 26.78
Visteon Corp Com New (VC) 0.0 $4.3M 46k 93.46
British Amern Tob Sponsored Adr (BTI) 0.0 $4.2M 120k 35.29
Byline Ban (BY) 0.0 $4.2M 172k 24.56
CIRCOR International 0.0 $4.2M 125k 33.94
Alleghany Corporation 0.0 $4.2M 8.4k 500.00
Masonite International 0.0 $4.2M 40k 106.18
Genpact SHS (G) 0.0 $4.2M 89k 47.52
Allegion Ord Shs (ALLE) 0.0 $4.2M 32k 132.87
Bgc Partners Cl A 0.0 $4.2M 802k 5.26
Barclays Adr (BCS) 0.0 $4.2M 404k 10.42
Hanover Insurance (THG) 0.0 $4.2M 32k 129.81
Gopro Cl A (GPRO) 0.0 $4.2M 443k 9.46
Alcoa (AA) 0.0 $4.2M 86k 48.94
Agilysys (AGYS) 0.0 $4.2M 80k 52.36
Saia (SAIA) 0.0 $4.2M 18k 236.93
Designer Brands Cl A (DBI) 0.0 $4.2M 298k 13.93
Stanley Black & Decker (SWK) 0.0 $4.1M 24k 175.36
Navient Corporation equity (NAVI) 0.0 $4.1M 209k 19.73
Assurant (AIZ) 0.0 $4.1M 26k 156.25
Enviva Partners Com Unit 0.0 $4.1M 76k 54.09
Equifax (EFX) 0.0 $4.1M 15k 269.41
Incyte Corporation (INCY) 0.0 $4.1M 62k 66.53
Patterson Companies (PDCO) 0.0 $4.1M 151k 27.05
Green Plains Renewable Energy (GPRE) 0.0 $4.1M 125k 32.66
Healthcare Services (HCSG) 0.0 $4.1M 163k 24.99
Community Healthcare Tr (CHCT) 0.0 $4.1M 90k 45.19
TrueBlue (TBI) 0.0 $4.1M 150k 27.07
Boot Barn Hldgs (BOOT) 0.0 $4.1M 46k 88.81
Xpel (XPEL) 0.0 $4.0M 53k 75.82
Origin Bancorp (OBK) 0.0 $4.0M 95k 42.35
Cimarex Energy 0.0 $4.0M 46k 87.17
Avery Dennison Corporation (AVY) 0.0 $4.0M 19k 207.16
Arena Pharmaceuticals Com New 0.0 $4.0M 72k 55.74
Nextier Oilfield Solutions 0.0 $4.0M 870k 4.60
Garmin SHS (GRMN) 0.0 $4.0M 27k 146.12
Pjt Partners Com Cl A (PJT) 0.0 $4.0M 50k 79.12
Apollo Global Mgmt Com Cl A 0.0 $4.0M 64k 61.59
Nrg Energy Com New (NRG) 0.0 $3.9M 92k 43.02
Freeport-mcmoran CL B (FCX) 0.0 $3.9M 121k 32.54
Boston Beer Cl A (SAM) 0.0 $3.9M 7.7k 509.74
Ralph Lauren Corp Cl A (RL) 0.0 $3.9M 36k 107.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.9M 50k 77.99
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.9M 220k 17.66
Mercury Computer Systems (MRCY) 0.0 $3.9M 118k 32.74
UniFirst Corporation (UNF) 0.0 $3.8M 18k 207.99
U S Xpress Enterprises Com Cl A 0.0 $3.8M 444k 8.63
Ritchie Bros. Auctioneers Inco 0.0 $3.8M 66k 58.39
Guess? (GES) 0.0 $3.8M 182k 21.01
Travelers Companies (TRV) 0.0 $3.8M 25k 151.96
Bed Bath & Beyond 0.0 $3.8M 220k 17.29
Sprouts Fmrs Mkt (SFM) 0.0 $3.8M 164k 23.17
Trinity Industries (TRN) 0.0 $3.8M 133k 28.56
Royal Caribbean Cruises (RCL) 0.0 $3.8M 43k 88.92
Arcosa (ACA) 0.0 $3.8M 75k 50.18
Aramark Hldgs (ARMK) 0.0 $3.8M 141k 26.83
Columbus McKinnon (CMCO) 0.0 $3.8M 78k 48.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.8M 51k 74.25
Blueprint Medicines (BPMC) 0.0 $3.8M 35k 106.22
First Merchants Corporation (FRME) 0.0 $3.8M 89k 42.24
Optimizerx Corp Com New (OPRX) 0.0 $3.8M 44k 85.52
Wp Carey (WPC) 0.0 $3.7M 51k 73.00
Accel Entertainment Com Cl A1 (ACEL) 0.0 $3.7M 308k 12.14
Pegasystems (PEGA) 0.0 $3.7M 30k 122.58
Lear Corp Com New (LEA) 0.0 $3.7M 23k 159.51
Duck Creek Technologies SHS 0.0 $3.7M 84k 44.24
Ferguson SHS 0.0 $3.7M 26k 141.10
Marriott Intl Cl A (MAR) 0.0 $3.7M 29k 127.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.7M 38k 97.41
Marathon Petroleum Corp (MPC) 0.0 $3.7M 60k 61.79
Cal Maine Foods Com New (CALM) 0.0 $3.7M 116k 31.73
Alarm Com Hldgs (ALRM) 0.0 $3.7M 47k 77.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.7M 13k 274.08
Roblox Corp Cl A (RBLX) 0.0 $3.7M 48k 76.53
Lincoln National Corporation (LNC) 0.0 $3.7M 52k 70.26
Littelfuse (LFUS) 0.0 $3.6M 13k 273.45
Apria 0.0 $3.6M 98k 37.15
Lumentum Hldgs (LITE) 0.0 $3.6M 42k 86.46
Endava Ads (DAVA) 0.0 $3.6M 27k 135.83
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.6M 31k 116.33
Mimecast Ord Shs 0.0 $3.6M 54k 67.37
Independent Bank (INDB) 0.0 $3.6M 50k 71.43
Oak Street Health 0.0 $3.6M 78k 46.33
Ye Cl A (YELP) 0.0 $3.6M 96k 37.46
Jfrog Ord Shs (FROG) 0.0 $3.6M 107k 33.50
Tfii Cn (TFII) 0.0 $3.6M 35k 102.17
Cimpress Shs Euro (CMPR) 0.0 $3.6M 34k 103.90
TowneBank (TOWN) 0.0 $3.5M 114k 31.11
Sp Plus 0.0 $3.5M 122k 29.13
Amedisys (AMED) 0.0 $3.5M 28k 128.77
Hutchmed China Sponsored Ads (HCM) 0.0 $3.5M 97k 36.61
Veritiv Corp - When Issued 0.0 $3.5M 39k 89.57
M/I Homes (MHO) 0.0 $3.5M 63k 55.64
Oxford Industries (OXM) 0.0 $3.5M 39k 90.17
Vishay Intertechnology (VSH) 0.0 $3.5M 174k 20.09
Cushman Wakefield SHS (CWK) 0.0 $3.5M 188k 18.61
Heron Therapeutics (HRTX) 0.0 $3.5M 326k 10.71
Pinduoduo Sponsored Ads (PDD) 0.0 $3.5M 38k 90.66
Synovus Finl Corp Com New (SNV) 0.0 $3.5M 72k 48.39
Marqeta Class A Com (MQ) 0.0 $3.5M 157k 22.12
Southwest Gas Corporation (SWX) 0.0 $3.5M 53k 65.24
Godaddy Cl A (GDDY) 0.0 $3.5M 44k 79.37
Radware Ord (RDWR) 0.0 $3.5M 117k 29.55
Hayward Hldgs (HAYW) 0.0 $3.4M 155k 22.24
WESCO International (WCC) 0.0 $3.4M 30k 115.37
Red Robin Gourmet Burgers (RRGB) 0.0 $3.4M 149k 23.06
10x Genomics Cl A Com (TXG) 0.0 $3.4M 24k 145.56
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $3.4M 118k 29.23
Annaly Capital Management 0.0 $3.4M 406k 8.42
Infinera 0.0 $3.4M 484k 7.06
Wabash National Corporation (WNC) 0.0 $3.4M 225k 15.13
SurModics (SRDX) 0.0 $3.4M 61k 55.60
Summit Matls Cl A 0.0 $3.4M 107k 31.89
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 17k 195.45
Tecnoglass SHS (TGLS) 0.0 $3.4M 156k 21.73
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.4M 7.9k 430.68
Dillards Cl A (DDS) 0.0 $3.4M 18k 184.91
Store Capital Corp reit 0.0 $3.4M 100k 33.52
Lumen Technologies (LUMN) 0.0 $3.3M 301k 11.05
Goosehead Ins Com Cl A (GSHD) 0.0 $3.3M 22k 152.30
Atlas Air Worldwide Hldgs In Com New 0.0 $3.3M 40k 81.68
Seagen 0.0 $3.3M 18k 182.89
WestAmerica Ban (WABC) 0.0 $3.3M 82k 40.20
Mister Car Wash (MCW) 0.0 $3.3M 180k 18.25
Dxp Enterprises Com New (DXPE) 0.0 $3.3M 111k 29.57
Outfront Media 0.0 $3.3M 98k 33.33
Cactus Cl A (WHD) 0.0 $3.3M 82k 39.88
American Financial (AFG) 0.0 $3.2M 26k 125.93
Banco Santander Mexico Sa Sponsored Ads B 0.0 $3.2M 566k 5.73
Lennox International (LII) 0.0 $3.2M 11k 294.12
Kraft Heinz (KHC) 0.0 $3.2M 84k 38.64
Watsco, Incorporated (WSO) 0.0 $3.2M 12k 265.90
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.2M 31k 105.60
Silk Road Medical Inc Common 0.0 $3.2M 59k 55.03
Zions Bancorporation (ZION) 0.0 $3.2M 52k 61.85
Nv5 Holding (NVEE) 0.0 $3.2M 32k 98.57
Altice Usa Cl A (ATUS) 0.0 $3.2M 154k 20.72
Jbg Smith Properties (JBGS) 0.0 $3.2M 107k 29.60
Alaska Air (ALK) 0.0 $3.2M 56k 57.21
Banner Corp Com New (BANR) 0.0 $3.2M 58k 55.22
Envestnet (ENV) 0.0 $3.2M 39k 80.41
Westrock (WRK) 0.0 $3.2M 60k 52.77
Pinterest Cl A (PINS) 0.0 $3.1M 62k 50.94
Servisfirst Bancshares (SFBS) 0.0 $3.1M 40k 77.79
Essent (ESNT) 0.0 $3.1M 112k 28.02
Leggett & Platt (LEG) 0.0 $3.1M 67k 46.84
Cit Group Com New 0.0 $3.1M 57k 55.04
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.1M 48k 64.21
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $3.1M 17k 178.11
Freshpet (FRPT) 0.0 $3.1M 21k 144.47
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.1M 658k 4.68
First Bancorp P R Com New (FBP) 0.0 $3.1M 333k 9.26
Invesco SHS (IVZ) 0.0 $3.1M 123k 24.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.0M 28k 109.18
Virtus Investment Partners (VRTS) 0.0 $3.0M 9.8k 310.38
Paychex (PAYX) 0.0 $3.0M 27k 110.41
Playtika Hldg Corp (PLTK) 0.0 $3.0M 94k 31.97
Sealed Air (SEE) 0.0 $3.0M 55k 54.77
Mr Cooper Group 0.0 $3.0M 73k 41.17
Willis Towers Watson SHS (WTW) 0.0 $3.0M 13k 230.33
Connectone Banc (CNOB) 0.0 $3.0M 100k 30.01
eHealth (EHTH) 0.0 $3.0M 74k 40.50
Santander Consumer Usa 0.0 $3.0M 72k 41.69
Five9 (FIVN) 0.0 $3.0M 21k 144.97
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.0M 422k 7.05
Leidos Holdings (LDOS) 0.0 $3.0M 29k 102.49
Bandwidth Com Cl A (BAND) 0.0 $3.0M 31k 96.72
Liveramp Holdings (RAMP) 0.0 $3.0M 53k 55.56
MDU Resources (MDU) 0.0 $2.9M 99k 29.66
Coinbase Global Com Cl A (COIN) 0.0 $2.9M 13k 227.49
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $2.9M 168k 17.43
Iaa 0.0 $2.9M 54k 54.35
Global X Fds Us Pfd Etf (PFFD) 0.0 $2.9M 113k 25.74
Caesarstone Ord Shs (CSTE) 0.0 $2.9M 274k 10.64
Sitime Corp (SITM) 0.0 $2.9M 14k 204.06
Coty Com Cl A (COTY) 0.0 $2.9M 369k 7.86
Royal Dutch Shell Spons Adr A 0.0 $2.9M 65k 44.59
Oceaneering International (OII) 0.0 $2.9M 216k 13.32
Mednax (MD) 0.0 $2.9M 147k 19.48
Campbell Soup Company (CPB) 0.0 $2.9M 67k 42.81
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.8M 111k 25.61
Fortune Brands (FBIN) 0.0 $2.8M 29k 98.45
Barrett Business Services (BBSI) 0.0 $2.8M 37k 76.27
Kinsale Cap Group (KNSL) 0.0 $2.8M 18k 158.14
Avis Budget (CAR) 0.0 $2.8M 24k 116.50
Fireeye 0.0 $2.8M 159k 17.80
Brigham Minerals Cl A Com 0.0 $2.8M 117k 24.19
Pacira Pharmaceuticals (PCRX) 0.0 $2.8M 47k 60.61
Dropbox Cl A (DBX) 0.0 $2.8M 97k 29.22
Semtech Corporation (SMTC) 0.0 $2.8M 39k 72.07
Vail Resorts (MTN) 0.0 $2.8M 8.4k 334.01
Asbury Automotive (ABG) 0.0 $2.8M 14k 200.00
Newmont Mining Corporation (NEM) 0.0 $2.8M 52k 54.30
Tri Pointe Homes (TPH) 0.0 $2.8M 134k 21.02
Viper Energy Partners Com Unt Rp Int 0.0 $2.8M 122k 22.89
Resolute Fst Prods In 0.0 $2.8M 246k 11.38
Wingstop (WING) 0.0 $2.8M 18k 159.99
Kanzhun Sponsored Ads (BZ) 0.0 $2.8M 78k 35.99
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $2.8M 110k 25.38
MGIC Investment (MTG) 0.0 $2.8M 183k 15.15
Sabre (SABR) 0.0 $2.8M 315k 8.77
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.8M 22k 128.57
International Game Technolog Shs Usd (BRSL) 0.0 $2.8M 106k 26.00
Provident Financial Services (PFS) 0.0 $2.7M 117k 23.47
Cytokinetics Com New (CYTK) 0.0 $2.7M 77k 35.73
Gap (GAP) 0.0 $2.7M 143k 19.05
Rush Enterprises Cl A (RUSHA) 0.0 $2.7M 49k 55.90
Xilinx 0.0 $2.7M 21k 128.98
Chesapeake Energy Corp (EXE) 0.0 $2.7M 44k 61.59
On Hldg Namen Akt A (ONON) 0.0 $2.7M 89k 30.13
Caci Intl Cl A (CACI) 0.0 $2.7M 10k 262.14
Graham Hldgs Com Cl B (GHC) 0.0 $2.7M 4.5k 589.18
Credit Suisse Group Sponsored Adr 0.0 $2.7M 270k 9.85
Hollyfrontier Corp 0.0 $2.7M 87k 30.62
Broadridge Financial Solutions (BR) 0.0 $2.7M 14k 187.10
Healthcare Realty Trust Incorporated 0.0 $2.7M 95k 27.86
Flowers Foods (FLO) 0.0 $2.6M 112k 23.65
Big 5 Sporting Goods Corporation 0.0 $2.6M 114k 23.04
LivePerson (LPSN) 0.0 $2.6M 71k 37.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.6M 23k 113.23
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.6M 78k 33.81
Mohawk Industries (MHK) 0.0 $2.6M 15k 175.61
Chefs Whse (CHEF) 0.0 $2.6M 72k 36.26
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $2.6M 601k 4.35
Clearway Energy CL C (CWEN) 0.0 $2.6M 81k 32.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.6M 19k 137.93
South Jersey Industries 0.0 $2.6M 123k 21.26
Jefferies Finl Group (JEF) 0.0 $2.6M 70k 37.11
Smith & Wesson Brands (SWBI) 0.0 $2.6M 125k 20.75
Mesa Laboratories (MLAB) 0.0 $2.6M 8.6k 302.45
Option Care Health Com New (OPCH) 0.0 $2.6M 106k 24.26
Bowx Acquisition Corp Cl A 0.0 $2.6M 256k 10.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.5M 266k 9.57
Helen Of Troy (HELE) 0.0 $2.5M 12k 207.72
Nexpoint Residential Tr (NXRT) 0.0 $2.5M 43k 59.51
Firstservice Corp (FSV) 0.0 $2.5M 14k 180.51
CRA International (CRAI) 0.0 $2.5M 26k 96.13
Amkor Technology (AMKR) 0.0 $2.5M 102k 24.95
Nielsen Hldgs Shs Eur 0.0 $2.5M 132k 19.22
Aaon Com Par $0.004 (AAON) 0.0 $2.5M 39k 64.86
NOVA MEASURING Instruments L (NVMI) 0.0 $2.5M 24k 103.70
Tegna (TGNA) 0.0 $2.5M 124k 20.20
PriceSmart (PSMT) 0.0 $2.5M 32k 77.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.5M 12k 218.68
Viad (PRSU) 0.0 $2.5M 55k 45.40
Regal-beloit Corporation (RRX) 0.0 $2.5M 17k 150.77
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.5M 374k 6.65
Benchmark Electronics (BHE) 0.0 $2.5M 93k 26.71
Bally's Corp 0.0 $2.5M 47k 53.43
Power Integrations (POWI) 0.0 $2.5M 25k 99.00
Flushing Financial Corporation (FFIC) 0.0 $2.5M 110k 22.60
Vanda Pharmaceuticals (VNDA) 0.0 $2.5M 192k 12.90
CONMED Corporation (CNMD) 0.0 $2.5M 20k 123.36
Renewable Energy Group Com New 0.0 $2.5M 49k 50.20
U.S. Physical Therapy (USPH) 0.0 $2.5M 24k 102.84
Vistaoutdoor (VSTO) 0.0 $2.5M 61k 40.31
Peregrine Pharmaceuticals (CDMO) 0.0 $2.5M 114k 21.57
The Beauty Health Company Com Cl A (SKIN) 0.0 $2.5M 94k 25.97
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.4M 64k 38.33
Ingredion Incorporated (INGR) 0.0 $2.4M 27k 88.92
Beazer Homes Usa Com New (BZH) 0.0 $2.4M 131k 18.40
Livent Corp 0.0 $2.4M 102k 23.11
Kaman Corporation 0.0 $2.4M 60k 39.24
Schneider National CL B (SNDR) 0.0 $2.4M 104k 22.75
Bofi Holding (AX) 0.0 $2.3M 42k 55.13
Sandy Spring Ban (SASR) 0.0 $2.3M 52k 44.25
Investors Ban 0.0 $2.3M 149k 15.40
Ishares Tr Core Msci Total (IXUS) 0.0 $2.3M 32k 70.99
Rapid7 (RPD) 0.0 $2.3M 20k 113.05
Atn Intl (ATNI) 0.0 $2.3M 48k 46.84
Innovative Industria A (IIPR) 0.0 $2.3M 9.9k 226.99
Ituran Location And Control SHS (ITRN) 0.0 $2.3M 89k 25.39
Alkermes SHS (ALKS) 0.0 $2.2M 122k 18.43
Enterprise Financial Services (EFSC) 0.0 $2.2M 50k 45.27
Rent-A-Center (UPBD) 0.0 $2.2M 46k 49.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.2M 39k 57.97
Wheaton Precious Metals Corp (WPM) 0.0 $2.2M 59k 37.58
Nuance Communications 0.0 $2.2M 40k 55.84
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $2.2M 156k 14.15
Royal Gold (RGLD) 0.0 $2.2M 23k 94.53
Marathon Oil Corporation (MRO) 0.0 $2.2M 163k 13.55
ICF International (ICFI) 0.0 $2.2M 18k 122.95
Donnelley R R & Sons Co when issued 0.0 $2.2M 429k 5.14
NVR (NVR) 0.0 $2.2M 460.00 4793.48
Ing Groep Sponsored Adr (ING) 0.0 $2.2M 148k 14.92
Myr (MYRG) 0.0 $2.2M 22k 99.48
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.2M 89k 24.76
Realogy Hldgs (HOUS) 0.0 $2.2M 124k 17.54
Beigene Sponsored Adr (ONC) 0.0 $2.2M 6.0k 362.95
Sohu Sponsored Ads (SOHU) 0.0 $2.2M 104k 20.84
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.2M 46k 46.85
Concentrix Corp (CNXC) 0.0 $2.2M 12k 185.19
Upwork (UPWK) 0.0 $2.1M 45k 47.62
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.1M 121k 17.67
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.1M 82k 25.98
Churchill Downs (CHDN) 0.0 $2.1M 9.4k 226.80
Aegon N V Ny Registry Shs 0.0 $2.1M 511k 4.18
Medallia 0.0 $2.1M 63k 33.86
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.1M 15k 139.21
Teleflex Incorporated (TFX) 0.0 $2.1M 5.6k 376.40
Triumph Ban (TFIN) 0.0 $2.1M 21k 100.11
MarketAxess Holdings (MKTX) 0.0 $2.1M 6.9k 309.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1M 71k 29.79
MasTec (MTZ) 0.0 $2.1M 25k 84.70
Shoe Carnival (SCVL) 0.0 $2.1M 66k 32.07
Brooks Automation (AZTA) 0.0 $2.1M 21k 101.97
Globus Med Cl A (GMED) 0.0 $2.1M 27k 76.66
Revance Therapeutics 0.0 $2.1M 73k 28.75
ExlService Holdings (EXLS) 0.0 $2.1M 17k 123.10
Service Corporation International (SCI) 0.0 $2.1M 36k 57.27
Hawaiian Electric Industries (HE) 0.0 $2.1M 51k 40.85
Ortho Clinical Diagnostics H Ord Shs 0.0 $2.1M 124k 16.72
Big Lots (BIGGQ) 0.0 $2.1M 92k 22.49
CRH Adr 0.0 $2.1M 45k 46.52
National HealthCare Corporation (NHC) 0.0 $2.1M 29k 70.42
National Instruments 0.0 $2.1M 50k 41.18
Evolent Health Cl A (EVH) 0.0 $2.0M 66k 31.08
Southern Unit 08/01/2022 0.0 $2.0M 40k 51.02
Tree (TREE) 0.0 $2.0M 15k 139.83
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.0M 204k 10.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.0M 42k 48.91
Pagerduty (PD) 0.0 $2.0M 49k 41.41
Verisign (VRSN) 0.0 $2.0M 9.8k 204.99
Barrick Gold Corp (GOLD) 0.0 $2.0M 108k 18.70
Paramount Group Inc reit (PGRE) 0.0 $2.0M 459k 4.38
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.0M 51k 39.37
Compass Cl A (COMP) 0.0 $2.0M 151k 13.26
Getty Realty (GTY) 0.0 $2.0M 68k 29.31
Armada Hoffler Pptys (AHH) 0.0 $2.0M 150k 13.37
Heidrick & Struggles International (HSII) 0.0 $2.0M 99k 20.15
Inspire Med Sys (INSP) 0.0 $2.0M 8.6k 232.92
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $2.0M 37k 52.92
Computer Programs & Systems (TBRG) 0.0 $2.0M 56k 35.22
Franchise Group 0.0 $2.0M 56k 35.42
Pennant Group (PNTG) 0.0 $2.0M 70k 28.08
American Airls (AAL) 0.0 $2.0M 141k 13.97
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.0M 274k 7.17
Encore Wire Corporation (WIRE) 0.0 $2.0M 21k 94.86
Reynolds Consumer Prods (REYN) 0.0 $2.0M 72k 27.32
Enact Hldgs (ACT) 0.0 $2.0M 89k 21.93
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.0M 269k 7.28
Ultra Clean Holdings (UCTT) 0.0 $1.9M 46k 42.61
ProAssurance Corporation (PRA) 0.0 $1.9M 82k 23.78
Precigen (PGEN) 0.0 $1.9M 389k 4.99
Headhunter Group Sponsored Ads 0.0 $1.9M 40k 48.80
Alamos Gold Com Cl A (AGI) 0.0 $1.9M 473k 4.10
Ubs Group SHS (UBS) 0.0 $1.9M 122k 15.93
Netease Sponsored Ads (NTES) 0.0 $1.9M 22k 89.70
J&J Snack Foods (JJSF) 0.0 $1.9M 13k 148.85
Brf Sa Sponsored Adr 0.0 $1.9M 381k 5.02
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9M 154k 12.37
Huntsman Corporation (HUN) 0.0 $1.9M 64k 29.57
Genworth Finl Com Cl A (GNW) 0.0 $1.9M 506k 3.75
Vector (VGR) 0.0 $1.9M 149k 12.75
Ryerson Tull (RYI) 0.0 $1.9M 130k 14.57
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.9M 31k 62.09
ardmore Shipping (ASC) 0.0 $1.9M 455k 4.15
Rli (RLI) 0.0 $1.9M 19k 100.26
Halliburton Company (HAL) 0.0 $1.9M 87k 21.67
Outset Med 0.0 $1.9M 38k 49.45
Canadian Solar (CSIQ) 0.0 $1.9M 54k 34.60
Powerschool Holdings Com Cl A 0.0 $1.9M 76k 24.61
Olo Cl A 0.0 $1.9M 62k 30.03
Affiliated Managers (AMG) 0.0 $1.9M 12k 151.10
Bluelinx Hldgs Com New (BXC) 0.0 $1.8M 38k 48.87
Assured Guaranty (AGO) 0.0 $1.8M 36k 51.51
Owens Corning (OC) 0.0 $1.8M 21k 85.46
Ethan Allen Interiors (ETD) 0.0 $1.8M 77k 23.70
Western Digital (WDC) 0.0 $1.8M 34k 53.94
Intellia Therapeutics (NTLA) 0.0 $1.8M 14k 134.11
Whiting Pete Corp Com New 0.0 $1.8M 44k 41.26
California Res Corp Com Stock (CRC) 0.0 $1.8M 44k 41.02
Digitalocean Hldgs (DOCN) 0.0 $1.8M 23k 77.63
FTI Consulting (FCN) 0.0 $1.8M 106k 16.85
Ringcentral Cl A (RNG) 0.0 $1.8M 10k 177.31
Myt Netherlands Parent B V Ads (LUXE) 0.0 $1.8M 66k 26.90
Xerox Holdings Corp Com New (XRX) 0.0 $1.8M 88k 20.17
Matson (MATX) 0.0 $1.8M 22k 80.73
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.8M 33k 53.88
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.8M 51k 34.48
White Mountains Insurance Gp (WTM) 0.0 $1.8M 1.7k 1069.02
Cryoport Com Par $0.001 (CYRX) 0.0 $1.8M 23k 77.23
Kirby Corporation (KEX) 0.0 $1.8M 39k 44.90
The Aarons Company (AAN) 0.0 $1.8M 64k 27.54
Caretrust Reit (CTRE) 0.0 $1.8M 86k 20.32
Douglas Emmett (DEI) 0.0 $1.8M 55k 31.62
A Mark Precious Metals (AMRK) 0.0 $1.7M 29k 60.00
Nanostring Technologies (NSTGQ) 0.0 $1.7M 36k 48.01
Liquidity Services (LQDT) 0.0 $1.7M 80k 21.61
Easterly Government Properti reit 0.0 $1.7M 84k 20.67
Physicians Realty Trust 0.0 $1.7M 75k 22.89
WSFS Financial Corporation (WSFS) 0.0 $1.7M 31k 55.56
Murphy Usa (MUSA) 0.0 $1.7M 10k 172.04
Foot Locker 0.0 $1.7M 38k 45.69
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.7M 161k 10.67
Sabra Health Care REIT (SBRA) 0.0 $1.7M 104k 16.55
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.7M 131k 13.05
Sarepta Therapeutics (SRPT) 0.0 $1.7M 19k 92.49
Everi Hldgs (EVRI) 0.0 $1.7M 71k 24.19
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.7M 23k 75.35
Hello Group Ads (MOMO) 0.0 $1.7M 192k 8.83
People's United Financial 0.0 $1.7M 103k 16.38
Orthopediatrics Corp. (KIDS) 0.0 $1.7M 26k 65.49
Commscope Hldg (COMM) 0.0 $1.7M 123k 13.62
First Advantage Corp (FA) 0.0 $1.7M 93k 17.94
Brightsphere Investment Group (AAMI) 0.0 $1.7M 64k 26.13
Macy's (M) 0.0 $1.7M 74k 22.59
Rattler Midstream Com Units 0.0 $1.7M 141k 11.74
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.7M 187k 8.83
Federated Hermes CL B (FHI) 0.0 $1.6M 51k 32.50
Erie Indty Cl A (ERIE) 0.0 $1.6M 9.6k 172.41
Chemours (CC) 0.0 $1.6M 58k 28.30
Ptc Therapeutics I (PTCT) 0.0 $1.6M 44k 37.20
Pioneer Nat Res Note 0.250% 5/1 0.0 $1.6M 1.0M 1.62
Chindata Group Hldgs Ads 0.0 $1.6M 195k 8.41
Oasis Petroleum Com New (CHRD) 0.0 $1.6M 17k 96.06
Palomar Hldgs (PLMR) 0.0 $1.6M 24k 67.44
Cowen Cl A New 0.0 $1.6M 48k 34.32
Kemper Corp Del (KMPR) 0.0 $1.6M 23k 69.56
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.6M 46k 35.01
Cornerstone Ondemand 0.0 $1.6M 26k 61.89
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.6M 35k 45.81
Extreme Networks (EXTR) 0.0 $1.6M 162k 9.85
PAR Technology Corporation (PAR) 0.0 $1.6M 26k 61.42
Heska Corp Com Restrc New 0.0 $1.6M 6.1k 258.42
Lazard Shs A 0.0 $1.6M 35k 45.80
Sanmina (SANM) 0.0 $1.6M 41k 38.55
Emergent BioSolutions (EBS) 0.0 $1.6M 31k 51.21
Tactile Systems Technology, In (TCMD) 0.0 $1.6M 35k 44.48
Seabridge Gold (SA) 0.0 $1.6M 101k 15.45
Group 1 Automotive (GPI) 0.0 $1.6M 8.3k 187.80
Viacomcbs CL B (PARA) 0.0 $1.5M 39k 39.45
Hain Celestial (HAIN) 0.0 $1.5M 35k 44.02
Addus Homecare Corp (ADUS) 0.0 $1.5M 19k 79.77
Cerence (CRNC) 0.0 $1.5M 15k 103.59
Sonos (SONO) 0.0 $1.5M 161k 9.48
Armstrong World Industries (AWI) 0.0 $1.5M 16k 97.59
Momentive Global 0.0 $1.5M 84k 18.15
Rush Street Interactive (RSI) 0.0 $1.5M 79k 19.21
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.5M 22k 69.85
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.5M 50k 30.25
Taskus Class A Com (TASK) 0.0 $1.5M 23k 66.36
Cinemark Holdings (CNK) 0.0 $1.5M 78k 19.19
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.5M 8.0k 187.02
Novagold Res Com New (NG) 0.0 $1.5M 209k 7.14
Lennar Corp CL B (LEN.B) 0.0 $1.5M 19k 77.58
Fulton Financial (FULT) 0.0 $1.5M 98k 15.28
National Fuel Gas (NFG) 0.0 $1.5M 28k 52.50
NewMarket Corporation (NEU) 0.0 $1.5M 4.4k 337.96
Core & Main Cl A (CNM) 0.0 $1.5M 57k 26.21
Ww Intl 0.0 $1.5M 81k 18.25
Red Rock Resorts Cl A (RRR) 0.0 $1.5M 29k 51.21
Potlatch Corporation (PCH) 0.0 $1.5M 26k 56.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 7.2k 200.91
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $1.5M 19k 77.08
Continental Resources 0.0 $1.5M 31k 46.15
Granite Construction (GVA) 0.0 $1.5M 38k 38.46
Williams-Sonoma (WSM) 0.0 $1.4M 8.2k 177.26
CMC Materials 0.0 $1.4M 12k 118.85
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 87k 16.63
Flywire Corporation Com Vtg (FLYW) 0.0 $1.4M 33k 43.84
Domo Com Cl B (DOMO) 0.0 $1.4M 15k 99.37
Steelcase Cl A (SCS) 0.0 $1.4M 113k 12.68
Murphy Oil Corporation (MUR) 0.0 $1.4M 57k 24.96
Gentherm (THRM) 0.0 $1.4M 18k 80.90
Criteo S A Spons Ads (CRTO) 0.0 $1.4M 38k 37.05
Elf Beauty (ELF) 0.0 $1.4M 50k 28.36
Nextgen Healthcare 0.0 $1.4M 156k 9.04
Renasant (RNST) 0.0 $1.4M 39k 36.05
Scientific Games (LNW) 0.0 $1.4M 17k 83.11
Science App Int'l (SAIC) 0.0 $1.4M 16k 85.59
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.4M 15k 96.41
UGI Corporation (UGI) 0.0 $1.4M 48k 28.74
Virtu Finl Cl A (VIRT) 0.0 $1.4M 54k 25.71
Phathom Pharmaceuticals (PHAT) 0.0 $1.4M 43k 32.11
Arvinas Ord (ARVN) 0.0 $1.4M 17k 82.16
Technipfmc (FTI) 0.0 $1.4M 181k 7.53
Photronics (PLAB) 0.0 $1.4M 100k 13.62
PROS Holdings (PRO) 0.0 $1.4M 38k 35.49
Meritor 0.0 $1.3M 78k 17.39
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 76k 17.69
A10 Networks (ATEN) 0.0 $1.3M 100k 13.50
Topbuild (BLD) 0.0 $1.3M 6.0k 225.23
Nice Note 9/1 0.0 $1.3M 1.1M 1.17
Atrion Corporation (ATRI) 0.0 $1.3M 1.9k 697.40
Ofg Ban (OFG) 0.0 $1.3M 53k 25.23
Columbia Sportswear Company (COLM) 0.0 $1.3M 14k 95.65
Driven Brands Hldgs (DRVN) 0.0 $1.3M 46k 28.89
Blackberry (BB) 0.0 $1.3M 136k 9.73
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 37k 35.29
Werner Enterprises (WERN) 0.0 $1.3M 30k 44.26
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.3M 18k 73.94
Movado (MOV) 0.0 $1.3M 42k 31.49
Sasol Sponsored Adr (SSL) 0.0 $1.3M 70k 18.85
Sturm, Ruger & Company (RGR) 0.0 $1.3M 18k 73.78
Mack-Cali Realty (VRE) 0.0 $1.3M 74k 17.76
Iac Interactivecorp Com New (IAC) 0.0 $1.3M 13k 97.83
Abcam Ads 0.0 $1.3M 82k 15.87
Zuora Com Cl A 0.0 $1.3M 65k 20.08
Tim S A Sponsored Adr (TIMB) 0.0 $1.3M 120k 10.74
Alphatec Hldgs Com New (ATEC) 0.0 $1.3M 105k 12.19
Mrc Global Inc cmn (MRC) 0.0 $1.3M 174k 7.34
Signet Jewelers SHS (SIG) 0.0 $1.3M 16k 78.95
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 13k 99.91
Eni S P A Sponsored Adr (E) 0.0 $1.3M 48k 26.45
First Mid Ill Bancshares (FMBH) 0.0 $1.3M 31k 41.05
Stepstone Group Com Cl A (STEP) 0.0 $1.3M 30k 42.64
Celsius Hldgs Com New (CELH) 0.0 $1.3M 14k 90.12
Franklin Resources (BEN) 0.0 $1.3M 42k 29.72
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.3M 192k 6.54
Pennymac Financial Services (PFSI) 0.0 $1.3M 21k 61.18
Piper Jaffray Companies (PIPR) 0.0 $1.3M 9.1k 138.50
Fibrogen 0.0 $1.3M 123k 10.22
United Rentals (URI) 0.0 $1.3M 3.8k 333.33
Orion Engineered Carbons (OEC) 0.0 $1.3M 60k 20.83
NetGear (NTGR) 0.0 $1.2M 39k 31.90
Homestreet (MCHB) 0.0 $1.2M 30k 41.13
Luxfer Holdings SHS (LXFR) 0.0 $1.2M 63k 19.63
TechTarget 0.0 $1.2M 15k 82.43
Walker & Dunlop (WD) 0.0 $1.2M 10k 123.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 16k 78.22
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.2M 18k 66.67
Ibex Shs New (IBEX) 0.0 $1.2M 72k 17.01
First American Financial (FAF) 0.0 $1.2M 18k 66.84
Conn's (CONNQ) 0.0 $1.2M 53k 22.83
Conduent Incorporate (CNDT) 0.0 $1.2M 186k 6.50
Phreesia (PHR) 0.0 $1.2M 20k 61.71
Orthofix Medical (OFIX) 0.0 $1.2M 60k 20.12
Sleep Number Corp (SNBR) 0.0 $1.2M 13k 91.43
Model N (MODN) 0.0 $1.2M 49k 24.69
Standex Int'l (SXI) 0.0 $1.2M 12k 98.86
Hackett (HCKT) 0.0 $1.2M 61k 19.67
Brinker International (EAT) 0.0 $1.2M 24k 50.51
Infra And Energy Altrntive I 0.0 $1.2M 105k 11.43
Cognyte Software Ord Shs (CGNT) 0.0 $1.2M 56k 21.13
Pavmed 0.0 $1.2M 138k 8.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.2M 79k 14.93
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.2M 62k 19.18
Athene Holding Cl A 0.0 $1.2M 17k 69.23
Southwest Airls Note 1.250% 5/0 0.0 $1.2M 786k 1.49
Macquarie Infrastr Hold Common Units 0.0 $1.2M 28k 42.17
Telos Corp Md (TLS) 0.0 $1.2M 41k 28.43
Summit Hotel Properties (INN) 0.0 $1.2M 120k 9.63
Ring Energy (REI) 0.0 $1.2M 393k 2.95
Rambus (RMBS) 0.0 $1.2M 52k 22.19
Redfin Corp (RDFN) 0.0 $1.2M 23k 50.10
Sterling Check Corp (STER) 0.0 $1.2M 45k 25.95
PPG Industries (PPG) 0.0 $1.2M 8.2k 139.66
Ida (IDA) 0.0 $1.2M 11k 108.28
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 80k 14.36
Under Armour Cl A (UAA) 0.0 $1.1M 56k 20.20
Enova Intl (ENVA) 0.0 $1.1M 33k 34.55
Amer (UHAL) 0.0 $1.1M 1.7k 676.15
Maxar Technologies 0.0 $1.1M 24k 47.62
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.1M 220k 5.12
Community Health Systems (CYH) 0.0 $1.1M 224k 5.01
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 33k 34.05
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.1M 54k 20.56
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $1.1M 41k 27.19
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.1M 24k 45.58
Allegro Microsystems Ord (ALGM) 0.0 $1.1M 43k 25.91
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.1M 29k 37.84
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.1M 163k 6.76
Timkensteel (MTUS) 0.0 $1.1M 84k 13.08
Transocean Reg Shs (RIG) 0.0 $1.1M 291k 3.79
Sun Life Financial (SLF) 0.0 $1.1M 21k 53.60
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.1M 46k 24.01
Omega Healthcare Investors (OHI) 0.0 $1.1M 58k 18.84
Omega Flex (OFLX) 0.0 $1.1M 7.6k 143.44
Alexander & Baldwin (ALEX) 0.0 $1.1M 47k 23.43
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.1M 136k 8.02
International Seaways (INSW) 0.0 $1.1M 47k 23.08
Cloudflare Cl A Com (NET) 0.0 $1.1M 13k 82.90
Bhp Group Sponsored Ads (BHP) 0.0 $1.1M 20k 53.47
CECO Environmental (CECO) 0.0 $1.1M 153k 7.04
Inter Parfums (IPAR) 0.0 $1.1M 14k 75.81
Matador Resources (MTDR) 0.0 $1.1M 28k 38.03
Glaukos (GKOS) 0.0 $1.1M 22k 48.19
Fb Finl (FBK) 0.0 $1.1M 15k 71.43
Gcp Applied Technologies 0.0 $1.1M 46k 23.26
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 13k 81.94
Bausch Health Companies (BHC) 0.0 $1.1M 38k 27.85
Biolife Solutions Com New (BLFS) 0.0 $1.0M 23k 45.54
Frontdoor (FTDR) 0.0 $1.0M 25k 41.93
Hanmi Finl Corp Com New (HAFC) 0.0 $1.0M 52k 20.07
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.0M 97k 10.78
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.0M 43k 24.52
Inspired Entmt (INSE) 0.0 $1.0M 89k 11.70
Insmed Com Par $.01 (INSM) 0.0 $1.0M 48k 21.74
Diebold Nixdorf Com Stk 0.0 $1.0M 103k 10.12
Iveric Bio 0.0 $1.0M 64k 16.24
Turning Point Therapeutics I 0.0 $1.0M 16k 66.67
Payoneer Global (PAYO) 0.0 $1.0M 121k 8.55
Texas Roadhouse (TXRH) 0.0 $1.0M 11k 91.22
Gogo (GOGO) 0.0 $1.0M 59k 17.31
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.0M 30k 34.16
Ingles Mkts Cl A (IMKTA) 0.0 $1.0M 15k 66.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.0M 24k 42.43
Harley-Davidson (HOG) 0.0 $1.0M 26k 38.72
Mercer International (MERC) 0.0 $1.0M 87k 11.59
360 Digitech American Dep (QFIN) 0.0 $1.0M 50k 20.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 12k 82.23
Avista Corporation (AVA) 0.0 $1.0M 26k 39.13
Earthstone Energy Cl A 0.0 $999k 109k 9.20
WD-40 Company (WDFC) 0.0 $997k 4.3k 231.25
Team 0.0 $995k 389k 2.56
Mongodb Cl A (MDB) 0.0 $995k 2.1k 471.93
Traeger Common Stock (COOK) 0.0 $992k 47k 20.93
Tenneco Cl A Vtg Com Stk 0.0 $990k 69k 14.26
Build-A-Bear Workshop (BBW) 0.0 $988k 58k 16.95
Huazhu Group Sponsored Ads (HTHT) 0.0 $981k 21k 45.86
Harmonic (HLIT) 0.0 $981k 112k 8.75
National Grid Sponsored Adr Ne (NGG) 0.0 $976k 12k 78.53
Frontier Communications Pare (FYBR) 0.0 $974k 35k 27.87
Rocket Cos Com Cl A (RKT) 0.0 $968k 58k 16.84
Sun Ctry Airls Hldgs (SNCY) 0.0 $964k 29k 33.53
China Petroleum & Chemical C Spon Adr H Shs 0.0 $957k 20k 49.16
Oge Energy Corp (OGE) 0.0 $955k 29k 33.05
Stewart Information Services Corporation (STC) 0.0 $955k 15k 63.27
Insperity (NSP) 0.0 $953k 8.6k 110.74
LeMaitre Vascular (LMAT) 0.0 $947k 17k 54.70
Mirati Therapeutics 0.0 $944k 5.3k 176.88
Truecar (TRUE) 0.0 $938k 226k 4.16
Chimera Invt Corp Com New 0.0 $938k 63k 14.85
Hmh Holdings 0.0 $928k 69k 13.43
Catalyst Pharmaceutical Partners (CPRX) 0.0 $921k 174k 5.30
Ringcentral Note 3/0 0.0 $915k 928k 0.99
Denbury 0.0 $915k 13k 70.28
Fidelity National Financial Fnf Group Com (FNF) 0.0 $915k 20k 45.36
Stepan Company (SCL) 0.0 $913k 8.4k 108.79
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $912k 5.1k 177.46
Plx Pharma 0.0 $911k 47k 19.30
Iridium Communications (IRDM) 0.0 $909k 23k 39.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $904k 31k 29.41
Ormat Technologies (ORA) 0.0 $904k 13k 68.31
Semler Scientific (SMLR) 0.0 $904k 7.2k 125.94
Dril-Quip (DRQ) 0.0 $904k 61k 14.87
Progress Software Corporation (PRGS) 0.0 $903k 18k 49.17
Full Truck Alliance Sponsored Ads (YMM) 0.0 $900k 59k 15.33
Vericel (VCEL) 0.0 $900k 19k 48.78
Aspen Aerogels (ASPN) 0.0 $896k 20k 46.00
Global Industrial Company (GIC) 0.0 $895k 24k 37.88
United Natural Foods (UNFI) 0.0 $889k 18k 48.61
Townsquare Media Cl A (TSQ) 0.0 $883k 68k 13.07
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $879k 903.00 973.60
Micro Focus Intl Spon Adr New 0.0 $878k 157k 5.59
Axcelis Technologies Com New (ACLS) 0.0 $878k 19k 47.04
Tsakos Energy Navigation SHS (TEN) 0.0 $875k 82k 10.70
Mercury General Corporation (MCY) 0.0 $875k 14k 61.53
Enanta Pharmaceuticals (ENTA) 0.0 $873k 20k 44.59
Vocera Communications 0.0 $870k 19k 45.66
Eastern Bankshares (EBC) 0.0 $870k 43k 20.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $870k 19k 45.86
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $868k 43k 20.07
Texas Pacific Land Corp (TPL) 0.0 $868k 718.00 1208.91
Gohealth Com Cl A 0.0 $865k 166k 5.20
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $865k 35k 24.76
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $864k 57k 15.06
Consolidated Communications Holdings 0.0 $864k 94k 9.19
Haverty Furniture Companies (HVT) 0.0 $861k 54k 16.05
First Financial Corporation (THFF) 0.0 $861k 21k 42.04
Insteel Industries (IIIN) 0.0 $860k 23k 38.06
Federal Agric Mtg Corp CL C (AGM) 0.0 $860k 7.9k 108.42
Golden Entmt (GDEN) 0.0 $856k 17k 49.06
Liberty Media Corp Del Com A Siriusxm 0.0 $854k 27k 32.26
American Assets Trust Inc reit (AAT) 0.0 $852k 18k 46.73
Washington Federal (WAFD) 0.0 $851k 26k 32.61
Otter Tail Corporation (OTTR) 0.0 $851k 15k 56.05
Cars (CARS) 0.0 $850k 67k 12.65
Consolidated Edison (ED) 0.0 $850k 12k 72.59
Arrowhead Pharmaceuticals (ARWR) 0.0 $847k 14k 62.46
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $845k 1.8M 0.46
Gulfport Energy Corp Common Shares (GPOR) 0.0 $844k 10k 82.25
Teladoc Health Note 1.250% 6/0 0.0 $843k 839k 1.00
Covetrus 0.0 $842k 47k 18.09
National Resh Corp Com New (NRC) 0.0 $837k 20k 42.18
Caredx (CDNA) 0.0 $835k 18k 46.51
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $833k 24k 34.95
Dirtt Environmental Solutions (DRTTF) 0.0 $832k 269k 3.10
Brown Forman Corp CL B (BF.B) 0.0 $831k 12k 67.02
Dxc Technology (DXC) 0.0 $831k 35k 23.86
Maximus (MMS) 0.0 $830k 10k 83.24
Egain Corp Com New (EGAN) 0.0 $829k 81k 10.20
Paycor Hcm (PYCR) 0.0 $825k 18k 45.45
O-i Glass (OI) 0.0 $825k 58k 14.26
Qualtrics Intl Com Cl A 0.0 $824k 19k 42.75
Biohaven Pharmaceutical Holding 0.0 $823k 6.0k 137.93
Adecoagro S A (AGRO) 0.0 $822k 91k 9.03
Owens & Minor (OMI) 0.0 $821k 26k 31.31
Protagonist Therapeutics (PTGX) 0.0 $818k 46k 17.72
Rackspace Technology (RXT) 0.0 $813k 53k 15.41
Descartes Sys Grp (DSGX) 0.0 $811k 10k 79.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $809k 19k 42.01
Dynavax Technologies Corp Com New (DVAX) 0.0 $806k 42k 19.20
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $799k 67k 11.86
Waterstone Financial (WSBF) 0.0 $796k 39k 20.51
Cadence Bancorporation Cl A 0.0 $791k 32k 24.83
ESCO Technologies (ESE) 0.0 $784k 10k 77.02
Varex Imaging (VREX) 0.0 $783k 31k 25.51
Gibraltar Industries (ROCK) 0.0 $780k 11k 69.69
Cable One (CABO) 0.0 $776k 388.00 2000.00
QCR Holdings (QCRH) 0.0 $774k 27k 28.61
Dexcom Note 0.250%11/1 0.0 $774k 653k 1.19
Capital Product Partners Partnershp Units (CPLP) 0.0 $763k 59k 12.99
ePlus (PLUS) 0.0 $761k 7.4k 102.50
Teladoc (TDOC) 0.0 $760k 6.0k 126.70
Encana Corporation (OVV) 0.0 $757k 23k 32.66
Hanesbrands (HBI) 0.0 $756k 42k 17.93
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $753k 44k 17.28
Rumbleon Com Cl B (RDNW) 0.0 $752k 19k 38.97
Mediaalpha Cl A (MAX) 0.0 $751k 40k 18.67
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $746k 76k 9.86
Kaman Corp Note 3.250% 5/0 0.0 $745k 735k 1.01
Umpqua Holdings Corporation 0.0 $744k 37k 20.29
Eneti 0.0 $742k 44k 16.71
Anthem Note 2.750%10/1 0.0 $739k 140k 5.28
Penn Va 0.0 $739k 28k 26.68
Cannae Holdings (CNNE) 0.0 $739k 13k 55.56
Acuity Brands (AYI) 0.0 $738k 4.1k 180.52
Cerevel Therapeutics Hldng I (CERE) 0.0 $736k 25k 29.50
Charah Solutions 0.0 $734k 160k 4.60
AES Corporation (AES) 0.0 $731k 32k 23.10
John Bean Technologies Corporation (JBTM) 0.0 $730k 5.1k 142.46
Reata Pharmaceuticals Cl A 0.0 $728k 7.2k 100.53
Energy Fuels Com New (UUUU) 0.0 $726k 104k 7.02
Financial Institutions (FISI) 0.0 $725k 24k 30.62
ViaSat (VSAT) 0.0 $725k 13k 57.78
PGT 0.0 $723k 38k 19.11
Autoliv (ALV) 0.0 $722k 8.2k 88.21
Independent Bk Corp Mich Com New (IBCP) 0.0 $720k 34k 21.50
Sonic Automotive Cl A (SAH) 0.0 $719k 15k 47.96
Brookline Ban 0.0 $716k 47k 15.26
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $716k 14k 50.59
Y Mabs Therapeutics 0.0 $716k 25k 28.54
Opendoor Technologies (OPEN) 0.0 $715k 35k 20.52
Anterix Inc. Atex (ATEX) 0.0 $712k 12k 60.68
Genmab A/s Sponsored Ads (GMAB) 0.0 $711k 16k 44.57
Helmerich & Payne (HP) 0.0 $710k 26k 27.43
Shopify Note 0.125%11/0 0.0 $706k 577k 1.22
Exact Sciences Corp Note 0.375% 3/0 0.0 $705k 657k 1.07
Castle Biosciences (CSTL) 0.0 $703k 9.4k 75.00
OceanFirst Financial (OCFC) 0.0 $701k 33k 21.40
Wideopenwest (WOW) 0.0 $699k 36k 19.65
Alignment Healthcare (ALHC) 0.0 $698k 44k 15.99
Vapotherm 0.0 $695k 31k 22.28
Information Services (III) 0.0 $693k 97k 7.18
Interface (TILE) 0.0 $692k 46k 15.14
Kosmos Energy (KOS) 0.0 $692k 234k 2.96
Eqt Corp Note 1.750% 5/0 0.0 $691k 438k 1.58
Chesapeake Utilities Corporation (CPK) 0.0 $690k 5.7k 120.24
Tetra Tech (TTEK) 0.0 $688k 4.6k 149.40
Taro Pharmaceutical Inds SHS (TARO) 0.0 $688k 11k 63.65
Associated Banc- (ASB) 0.0 $688k 27k 25.77
Tabula Rasa Healthcare 0.0 $687k 27k 25.78
Echo Global Logistics 0.0 $684k 13k 52.33
Liberty Media Corp Del Deb 4.000%11/1 0.0 $683k 875k 0.78
Full House Resorts (FLL) 0.0 $679k 64k 10.60
Cutera 0.0 $678k 15k 46.58
Hope Ban (HOPE) 0.0 $677k 45k 15.01
ODP Corp. (ODP) 0.0 $677k 16k 42.17
Invitae (NVTAQ) 0.0 $676k 24k 28.44
Caleres (CAL) 0.0 $673k 44k 15.28
Silvergate Cap Corp Cl A (SICPQ) 0.0 $673k 5.8k 115.48
Unum (UNM) 0.0 $669k 27k 24.96
Cedar Fair Depositry Unit 0.0 $667k 14k 46.38
Coupang Cl A (CPNG) 0.0 $664k 24k 27.84
Spartannash 0.0 $659k 30k 21.90
Ingevity (NGVT) 0.0 $658k 8.3k 78.87
Sanderson Farms 0.0 $651k 3.3k 198.78
Jumia Technologies Sponsored Ads (JMIA) 0.0 $647k 35k 18.58
Globe Life (GL) 0.0 $645k 7.3k 88.26
Greenbrier Companies (GBX) 0.0 $643k 12k 55.56
Overstock (BBBY) 0.0 $642k 7.4k 86.56
Semrush Hldgs Cl A Com (SEMR) 0.0 $641k 28k 23.07
Surgery Partners (SGRY) 0.0 $639k 15k 42.32
New Residential Invt Corp Com New (RITM) 0.0 $637k 58k 11.03
Ishares Tr Short Treas Bd (SHV) 0.0 $637k 5.8k 109.96
Cerus Corporation (CERS) 0.0 $636k 105k 6.09
Mueller Industries (MLI) 0.0 $632k 15k 41.10
Univest Corp. of PA (UVSP) 0.0 $630k 23k 27.41
Qiagen Nv Shs New 0.0 $630k 12k 52.52
Karat Packaging (KRT) 0.0 $630k 30k 21.03
Globalstar 0.0 $630k 377k 1.67
Rlj Lodging Trust (RLJ) 0.0 $628k 44k 14.29
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $624k 27k 22.82
Arcbest (ARCB) 0.0 $623k 7.6k 81.81
Organogenesis Hldgs (ORGO) 0.0 $623k 96k 6.50
Skechers U S A Cl A 0.0 $621k 15k 41.72
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $620k 8.5k 72.77
Adagio Therapeutics (IVVD) 0.0 $620k 15k 42.23
Rapt Therapeutics 0.0 $616k 20k 31.06
Super Micro Computer 0.0 $615k 16k 38.93
CNO Financial (CNO) 0.0 $614k 28k 22.02
Splunk Note 1.125% 9/1 0.0 $610k 500k 1.22
Abb Sponsored Adr (ABBNY) 0.0 $609k 18k 34.13
Arlo Technologies (ARLO) 0.0 $609k 95k 6.41
Resources Connection (RGP) 0.0 $604k 38k 15.78
Bank of Hawaii Corporation (BOH) 0.0 $604k 7.1k 84.67
Pubmatic Com Cl A (PUBM) 0.0 $604k 23k 26.34
ACCO Brands Corporation (ACCO) 0.0 $604k 69k 8.70
Extraction Oil & Gas 0.0 $602k 11k 56.41
Genes (GCO) 0.0 $602k 10k 57.70
Kennametal (KMT) 0.0 $602k 16k 36.59
ABM Industries (ABM) 0.0 $602k 13k 45.09
Stagwell Com Cl A (STGW) 0.0 $600k 78k 7.68
Harvard Bioscience (HBIO) 0.0 $599k 86k 6.97
Warner Music Group Corp Com Cl A (WMG) 0.0 $599k 14k 42.86
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $599k 112k 5.34
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $597k 8.9k 67.23
Mueller Wtr Prods Com Ser A (MWA) 0.0 $596k 39k 15.23
Perdoceo Ed Corp (PRDO) 0.0 $594k 56k 10.55
ICU Medical, Incorporated (ICUI) 0.0 $592k 2.5k 233.53
Tellurian (TELL) 0.0 $592k 152k 3.91
Primoris Services (PRIM) 0.0 $590k 21k 28.24
Ufp Industries (UFPI) 0.0 $590k 8.6k 68.18
Sculptor Cap Mgmt Com Cl A 0.0 $587k 21k 27.89
Essential Properties Realty reit (EPRT) 0.0 $584k 21k 27.91
Terex Corporation (TEX) 0.0 $584k 14k 42.13
SJW (HTO) 0.0 $583k 8.8k 66.02
21vianet Group Sponsored Ads A (VNET) 0.0 $582k 34k 17.30
Marcus & Millichap (MMI) 0.0 $581k 14k 40.65
Hyster Yale Matls Handling I Cl A (HY) 0.0 $579k 12k 50.29
Exelixis (EXEL) 0.0 $575k 29k 20.13
Fast Acquisition Corp Com Cl A 0.0 $573k 45k 12.72
Puma Biotechnology (PBYI) 0.0 $573k 272k 2.11
Taylor Morrison Hom (TMHC) 0.0 $572k 21k 27.41
Lci Industries (LCII) 0.0 $571k 4.1k 138.26
Integer Hldgs (ITGR) 0.0 $571k 6.4k 89.40
Gatos Silver (GATO) 0.0 $570k 49k 11.63
Dorman Products (DORM) 0.0 $570k 5.6k 101.68
Covanta Holding Corporation 0.0 $566k 37k 15.37
Tower Semiconductor Shs New (TSEM) 0.0 $563k 19k 29.41
Intersect Ent 0.0 $563k 23k 25.01
Qualys (QLYS) 0.0 $562k 4.6k 123.42
Central Garden & Pet (CENT) 0.0 $560k 13k 44.69
First Busey Corp Com New (BUSE) 0.0 $559k 21k 26.34
Ubiquiti (UI) 0.0 $557k 1.9k 298.32
Franks Intl N V 0.0 $555k 189k 2.94
Rimini Str Inc Del (RMNI) 0.0 $554k 57k 9.66
MFA Mortgage Investments 0.0 $554k 121k 4.57
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $552k 494k 1.12
Glacier Ban (GBCI) 0.0 $551k 11k 48.78
Ennis (EBF) 0.0 $551k 29k 18.80
First Financial Bankshares (FFIN) 0.0 $551k 12k 45.67
Kaltura (KLTR) 0.0 $551k 54k 10.28
Wynn Resorts (WYNN) 0.0 $550k 6.7k 82.48
Lumentum Hldgs Note 0.250% 3/1 0.0 $550k 375k 1.47
Enel Chile Sponsored Adr (ENIC) 0.0 $547k 227k 2.41
Dr Reddys Labs Adr (RDY) 0.0 $547k 7.3k 74.73
China Yuchai Intl (CYD) 0.0 $546k 40k 13.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $545k 3.8k 142.86
Palo Alto Networks Note 0.750% 7/0 0.0 $545k 300k 1.82
H&E Equipment Services 0.0 $544k 16k 34.70
Lancaster Colony (MZTI) 0.0 $543k 3.0k 182.95
CNB Financial Corporation (CCNE) 0.0 $541k 22k 24.31
Coupa Software Note 0.375% 6/1 0.0 $540k 500k 1.08
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $537k 49k 10.86
Netstreit Corp (NTST) 0.0 $534k 23k 23.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $532k 35k 15.08
Blackbaud (BLKB) 0.0 $532k 7.6k 70.24
G-III Apparel (GIII) 0.0 $531k 19k 28.31
Enstar Group SHS (ESGR) 0.0 $530k 2.3k 234.93
Minerva Neurosciences 0.0 $529k 304k 1.74
Castlight Health CL B 0.0 $529k 337k 1.57
S&T Ban (STBA) 0.0 $522k 18k 29.49
PNM Resources (TXNM) 0.0 $522k 11k 46.15
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $520k 508k 1.02
Comtech Telecommunications C Com New (CMTL) 0.0 $519k 21k 25.00
Curtiss-Wright (CW) 0.0 $518k 3.8k 136.84
HealthStream (HSTM) 0.0 $516k 23k 22.29
Safety Insurance (SAFT) 0.0 $515k 6.5k 79.23
Mastercraft Boat Holdings (MCFT) 0.0 $514k 21k 25.09
Thredup Cl A (TDUP) 0.0 $510k 54k 9.38
Fluor Corporation (FLR) 0.0 $506k 32k 15.96
Janus Henderson Group Ord Shs (JHG) 0.0 $505k 12k 41.30
American Equity Investment Life Holding 0.0 $505k 17k 29.21
Frontier Group Hldgs (ULCC) 0.0 $503k 43k 11.73
Aar (AIR) 0.0 $503k 16k 32.45
Oportun Finl Corp (OPRT) 0.0 $503k 22k 23.08
Arch Resources Cl A (ARCH) 0.0 $502k 5.4k 92.78
Employers Holdings (EIG) 0.0 $501k 13k 39.46
Air Lease Corp Cl A (AL) 0.0 $501k 13k 39.38
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $499k 41k 12.13
Siriuspoint (SPNT) 0.0 $497k 54k 9.26
DV (DV) 0.0 $496k 15k 34.13
La-Z-Boy Incorporated (LZB) 0.0 $496k 15k 32.21
Alexander's (ALX) 0.0 $495k 1.9k 260.53
Adient Ord Shs (ADNT) 0.0 $495k 12k 41.44
Global Blood Therapeutics In 0.0 $495k 26k 19.26
Jack in the Box (JACK) 0.0 $493k 5.1k 96.77
Rpt Realty Sh Ben Int 0.0 $492k 39k 12.75
Civista Bancshares Com No Par (CIVB) 0.0 $492k 21k 23.26
Cathay General Ban (CATY) 0.0 $491k 14k 36.36
Iamgold Corp (IAG) 0.0 $491k 217k 2.26
Irhythm Technologies (IRTC) 0.0 $491k 8.4k 58.52
Jeld-wen Hldg (JELD) 0.0 $491k 20k 25.05
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $490k 473k 1.04
Great Wastern Ban 0.0 $489k 14k 34.48
Forum Energy Technologies In Note 9.000% 8/0 0.0 $488k 503k 0.97
Hanger Com New 0.0 $488k 22k 21.98
Chewy Cl A (CHWY) 0.0 $486k 9.2k 53.05
Shoals Technologies Group In Cl A (SHLS) 0.0 $485k 27k 18.18
Afya Cl A Com (AFYA) 0.0 $480k 24k 19.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $480k 7.5k 64.05
Dish Network Corporation Note 3.375% 8/1 0.0 $478k 460k 1.04
Nrg Energy DBCV 2.750% 6/0 0.0 $477k 407k 1.17
Luther Burbank Corp. 0.0 $476k 36k 13.42
SM Energy (SM) 0.0 $476k 18k 26.40
Rmr Group Cl A (RMR) 0.0 $474k 17k 27.78
Akamai Technologies Note 0.375% 9/0 0.0 $474k 434k 1.09
On Semiconductor Corp Note 1.625%10/1 0.0 $471k 209k 2.25
Safehold 0.0 $471k 6.5k 71.93
Methode Electronics (MEI) 0.0 $471k 11k 42.07
Burlington Stores Note 2.250% 4/1 0.0 $471k 324k 1.45
Freshworks Class A Com (FRSH) 0.0 $467k 11k 42.73
Vectrus (VVX) 0.0 $467k 9.3k 50.30
TFS Financial Corporation (TFSL) 0.0 $465k 23k 19.86
Ecovyst (ECVT) 0.0 $461k 40k 11.67
Thermon Group Holdings (THR) 0.0 $459k 27k 17.31
Century Communities (CCS) 0.0 $459k 7.0k 65.38
Radius Global Infrastrctre I Com Cl A 0.0 $457k 28k 16.31
Cavco Industries (CVCO) 0.0 $456k 1.9k 236.64
B&G Foods (BGS) 0.0 $455k 13k 35.09
American National Group Com New 0.0 $454k 2.4k 189.17
First Intst Bancsystem Com Cl A (FIBK) 0.0 $446k 10k 44.44
Two Hbrs Invt Corp Com New 0.0 $445k 66k 6.71
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $445k 92k 4.85
Conmed Corp Note 2.625% 2/0 0.0 $445k 288k 1.55
Solaredge Technologies Note 9/1 0.0 $443k 357k 1.24
Arbor Realty Trust (ABR) 0.0 $442k 23k 19.61
Lakeland Financial Corporation (LKFN) 0.0 $442k 6.5k 67.54
Amalgamated Financial Corp (AMAL) 0.0 $441k 28k 15.83
Atlas Corp Shares 0.0 $441k 29k 15.20
Magnite Ord (MGNI) 0.0 $440k 23k 19.38
Karuna Therapeutics Ord 0.0 $439k 3.6k 122.32
Sify Technologies Sponsored Ads 0.0 $439k 130k 3.38
Dish Network Corporation Note 2.375% 3/1 0.0 $438k 450k 0.97
Cato Corp Cl A (CATO) 0.0 $437k 26k 16.55
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $437k 563k 0.78
Rite Aid Corporation (RADCQ) 0.0 $436k 29k 15.04
OSI Systems (OSIS) 0.0 $436k 4.9k 89.08
Oatly Group Ab Sponsored Ads 0.0 $435k 80k 5.41
National Energy Services Reu SHS (NESR) 0.0 $434k 35k 12.51
Okta Note 0.125% 9/0 0.0 $432k 306k 1.41
Qad Cl A 0.0 $432k 4.6k 93.87
Sotera Health (SHC) 0.0 $430k 17k 25.48
Travelzoo Com New (TZOO) 0.0 $430k 37k 11.61
Royalty Pharma Shs Class A (RPRX) 0.0 $429k 12k 36.76
Marten Transport (MRTN) 0.0 $427k 25k 17.07
Honest (HNST) 0.0 $427k 61k 6.96
Orrstown Financial Services (ORRF) 0.0 $427k 18k 23.38
Nmi Hldgs Cl A (NMIH) 0.0 $426k 18k 23.41
Ebix Com New (EBIXQ) 0.0 $426k 12k 37.04
EnerSys (ENS) 0.0 $425k 8.0k 53.19
Meritage Homes Corporation (MTH) 0.0 $425k 4.8k 89.29
Pilgrim's Pride Corporation (PPC) 0.0 $423k 15k 29.27
Stanley Black & Decker Unit 11/15/2022 0.0 $421k 4.0k 105.25
Now (DNOW) 0.0 $420k 55k 7.64
Lexington Realty Trust (LXP) 0.0 $419k 33k 12.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $419k 11k 39.04
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $418k 12k 34.22
Cs Disco (LAW) 0.0 $417k 8.7k 47.89
Franklin Electric (FELE) 0.0 $417k 5.2k 79.81
Nokia Corp Sponsored Adr (NOK) 0.0 $416k 152k 2.75
Lakeland Ban 0.0 $414k 24k 17.62
Antero Midstream Corp antero midstream (AM) 0.0 $413k 37k 11.16
Denali Therapeutics (DNLI) 0.0 $413k 12k 35.00
Chefs Whse Note 1.875%12/0 0.0 $412k 388k 1.06
Unisys Corp Com New (UIS) 0.0 $412k 17k 24.88
Commercial Metals Company (CMC) 0.0 $412k 13k 30.84
Neurocrine Biosciences Note 2.250% 5/1 0.0 $410k 309k 1.33
Patrick Inds DBCV 1.000% 2/0 0.0 $410k 362k 1.13
International Bancshares Corporation 0.0 $410k 9.8k 41.68
Audiocodes Ord (AUDC) 0.0 $410k 13k 32.22
Standard Motor Products (SMP) 0.0 $408k 9.3k 43.76
Kimball Electronics (KE) 0.0 $405k 16k 25.80
iRobot Corporation (IRBT) 0.0 $404k 4.7k 85.09
Montrose Environmental Group (MEG) 0.0 $403k 8.1k 50.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $403k 7.8k 51.44
Parsons Corporation (PSN) 0.0 $403k 12k 32.91
Zevia Pbc Cl A (ZVIA) 0.0 $401k 35k 11.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $401k 48k 8.36
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $399k 12k 34.16
Cgi Cl A Sub Vtg (GIB) 0.0 $398k 4.7k 84.70
Mbia (MBI) 0.0 $397k 31k 12.85
Peapack-Gladstone Financial (PGC) 0.0 $397k 12k 33.37
Tpg Pace Ben Fin Corp Cl A Com 0.0 $397k 38k 10.56
Live Nation Entertainment In Note 2.500% 3/1 0.0 $397k 275k 1.44
Talos Energy (TALO) 0.0 $396k 29k 13.78
Envestnet Note 1.750% 6/0 0.0 $396k 314k 1.26
Wendy's/arby's Group (WEN) 0.0 $394k 18k 22.10
Compass Minerals International (CMP) 0.0 $394k 6.1k 64.37
Emerald Holding (EEX) 0.0 $394k 91k 4.34
Etsy Note 0.125% 9/0 0.0 $394k 300k 1.31
Idt Corp Cl B New (IDT) 0.0 $394k 9.4k 41.90
Lovesac Company (LOVE) 0.0 $393k 5.4k 72.91
Natus Medical 0.0 $392k 16k 25.08
Preformed Line Products Company (PLPC) 0.0 $389k 6.0k 64.89
American Vanguard (AVD) 0.0 $389k 26k 15.06
Ambac Finl Group Com New (AMBC) 0.0 $389k 27k 14.33
I3 Verticals Com Cl A (IIIV) 0.0 $388k 14k 27.61
Metropolitan Bank Holding Corp (MCB) 0.0 $388k 4.6k 84.35
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.0 $386k 266k 1.45
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $386k 12k 31.73
Pg&e Corp Unit 99/99/9999 0.0 $385k 4.0k 95.60
Dime Cmnty Bancshares (DCOM) 0.0 $384k 12k 32.63
Tutor Perini Corporation (TPC) 0.0 $383k 30k 12.98
Mantech International Corp Cl A 0.0 $383k 5.1k 75.80
UMH Properties (UMH) 0.0 $383k 17k 22.37
The Original Bark Company (BARK) 0.0 $382k 56k 6.86
Primo Water (PRMW) 0.0 $382k 24k 15.72
Workday Note 0.250%10/0 0.0 $382k 223k 1.71
Kennedy-Wilson Holdings (KW) 0.0 $382k 27k 14.33
Spx Flow 0.0 $380k 5.2k 72.93
Sirius Xm Holdings 0.0 $380k 62k 6.10
Coeur Mng Com New (CDE) 0.0 $379k 54k 7.02
Flagstar Bancorp Com Par .001 0.0 $379k 6.6k 57.42
Heritage Financial Corporation (HFWA) 0.0 $378k 15k 25.52
Centennial Resource Dev Note 3.250% 4/0 0.0 $375k 286k 1.31
National Westn Life Group In Cl A (NWLI) 0.0 $375k 1.8k 210.44
Matrix Service Company (MTRX) 0.0 $374k 36k 10.45
Splunk Note 0.500% 9/1 0.0 $373k 319k 1.17
Banco Santander Adr (SAN) 0.0 $373k 99k 3.75
Algonquin Power & Utilities equs (AQN) 0.0 $372k 25k 14.68
R1 Rcm 0.0 $372k 15k 24.15
Eventbrite Com Cl A (EB) 0.0 $371k 31k 12.05
Fate Therapeutics (FATE) 0.0 $370k 5.9k 62.50
Didi Global Sponsored Ads (DIDIY) 0.0 $370k 48k 7.79
Lgi Homes (LGIH) 0.0 $369k 2.6k 141.92
Camden National Corporation (CAC) 0.0 $369k 9.5k 38.70
EQT Corporation (EQT) 0.0 $368k 25k 14.49
I Mab Sponsored Ads (IMAB) 0.0 $367k 5.1k 72.47
Tpi Composites (TPICQ) 0.0 $367k 11k 33.72
Brightspire Capital Com Cl A (BRSP) 0.0 $367k 39k 9.40
Vera Bradley (VRA) 0.0 $367k 39k 9.40
Trustco Bk Corp N Y Com New (TRST) 0.0 $366k 12k 31.97
Qudian Adr (QD) 0.0 $364k 249k 1.46
Krystal Biotech (KRYS) 0.0 $364k 7.0k 52.16
Greenhill & Co 0.0 $363k 25k 14.64
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $363k 16k 22.89
Bm Technologies Cl A Com (BMTX) 0.0 $363k 38k 9.50
Sl Green Realty 0.0 $360k 4.9k 72.83
Seritage Growth Pptys Cl A (SRG) 0.0 $358k 24k 14.83
Viavi Solutions Note 1.000% 3/0 0.0 $358k 275k 1.30
Zogenix Com New 0.0 $358k 38k 9.48
Quaker Chemical Corporation (KWR) 0.0 $357k 1.5k 233.64
Energizer Holdings (ENR) 0.0 $357k 12k 30.10
National Presto Industries (NPK) 0.0 $356k 4.3k 82.18
Alector (ALEC) 0.0 $354k 16k 22.84
Glatfelter (GLT) 0.0 $353k 25k 14.12
Orchard Therapeutics Ads 0.0 $353k 154k 2.30
Materion Corporation (MTRN) 0.0 $350k 5.0k 69.69
Liberty Global SHS CL C 0.0 $349k 12k 30.30
SYNNEX Corporation (SNX) 0.0 $349k 3.4k 103.92
American Public Education (APEI) 0.0 $347k 14k 25.63
DineEquity (DIN) 0.0 $346k 4.1k 84.95
Newpark Res Com Par $.01new (NPKI) 0.0 $343k 104k 3.30
PC Connection (CNXN) 0.0 $343k 7.8k 44.09
Patterson-UTI Energy (PTEN) 0.0 $343k 38k 9.00
Discovery Com Ser C 0.0 $342k 14k 24.42
Diamond Hill Invt Group Com New (DHIL) 0.0 $341k 1.9k 177.57
Hooker Furniture Corporation (HOFT) 0.0 $341k 13k 27.03
Par Pac Holdings Com New (PARR) 0.0 $341k 22k 15.71
Chegg Note 9/0 0.0 $341k 346k 0.99
Seer Com Cl A (SEER) 0.0 $340k 9.8k 34.52
Bok Finl Corp Com New (BOKF) 0.0 $340k 3.8k 89.47
Propetro Hldg (PUMP) 0.0 $339k 39k 8.66
International Tower Hill Mines (THM) 0.0 $337k 452k 0.75
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $337k 337k 1.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $337k 27k 12.36
Sunrun (RUN) 0.0 $336k 7.5k 45.09
Atlantica Sustainable Infr P SHS 0.0 $335k 9.7k 34.51
Community Trust Ban (CTBI) 0.0 $334k 9.9k 33.61
Tristate Capital Hldgs 0.0 $333k 12k 27.21
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $330k 1.8k 185.39
Merchants Bancorp Ind (MBIN) 0.0 $326k 8.3k 39.49
Innovage Hldg Corp (INNV) 0.0 $324k 49k 6.61
Petrochina Sponsored Adr 0.0 $323k 6.9k 46.74
Plantronics 0.0 $322k 13k 25.71
Veon Sponsored Adr 0.0 $322k 155k 2.08
Tg Therapeutics (TGTX) 0.0 $321k 9.7k 33.26
Hercules Technology Growth Capital (HTGC) 0.0 $321k 19k 16.60
Berry Pete Corp (BRY) 0.0 $320k 44k 7.21
Xenia Hotels & Resorts (XHR) 0.0 $320k 17k 18.54
Perella Weinberg Partners Class A Com (PWP) 0.0 $320k 24k 13.24
Microstrategy Cl A New (MSTR) 0.0 $316k 547.00 577.70
Ballard Pwr Sys (BLDP) 0.0 $313k 22k 14.06
Johnson Outdoors Cl A (JOUT) 0.0 $311k 15k 20.75
McGrath Rent (MGRC) 0.0 $309k 4.3k 72.04
Broadstone Net Lease (BNL) 0.0 $307k 12k 24.79
Horizon Ban (HBNC) 0.0 $307k 17k 18.17
Raven Industries 0.0 $307k 5.3k 58.29
Nextera Energy Unit 99/99/9999 0.0 $306k 6.0k 51.00
Veeco Instruments (VECO) 0.0 $305k 14k 22.30
Okta Note 0.375% 6/1 0.0 $305k 250k 1.22
Forward Air Corporation 0.0 $305k 3.4k 89.89
Wheels Up Experience Com Cl A 0.0 $303k 46k 6.59
Rbb Bancorp (RBB) 0.0 $303k 12k 25.20
Rex American Resources (REX) 0.0 $303k 3.8k 79.86
Sovos Brands 0.0 $303k 22k 13.96
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $301k 50k 5.99
Stride (LRN) 0.0 $301k 7.7k 39.03
Mercantile Bank (MBWM) 0.0 $301k 9.4k 32.02
MidWestOne Financial (MOFG) 0.0 $301k 10k 30.12
Hibbett Sports (HIBB) 0.0 $300k 4.2k 70.72
Urban Outfitters (URBN) 0.0 $300k 13k 23.89
1st Source Corporation (SRCE) 0.0 $299k 9.4k 31.62
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $298k 73k 4.08
Plug Power Com New (PLUG) 0.0 $298k 12k 25.52
Kelly Svcs Cl A (KELYA) 0.0 $296k 23k 12.78
Fs Ban (FSBW) 0.0 $296k 8.5k 34.68
Eagle Pharmaceuticals (EGRX) 0.0 $295k 6.5k 45.39
Datadog Note 0.125% 6/1 0.0 $294k 178k 1.65
Vishay Precision (VPG) 0.0 $294k 8.5k 34.76
Retail Pptys Amer Cl A 0.0 $294k 22k 13.13
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $293k 7.9k 37.12
Mongodb Note 0.250% 1/1 0.0 $292k 128k 2.28
Vidler Water Resouces 0.0 $291k 34k 8.62
Home Ban (HBCP) 0.0 $290k 7.5k 38.62
Sterling Construction Company (STRL) 0.0 $290k 13k 22.66
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $289k 5.9k 49.12
Helix Energy Solutions (HLX) 0.0 $287k 74k 3.88
Liberty Media Corp Del Note 1.375%10/1 0.0 $286k 210k 1.36
Warrior Met Coal (HCC) 0.0 $285k 12k 23.31
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $285k 12k 24.38
Docebo (DCBO) 0.0 $284k 3.6k 79.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $280k 7.3k 38.62
Delek Us Holdings (DK) 0.0 $280k 15k 18.20
Bank of Marin Ban (BMRC) 0.0 $279k 7.4k 37.70
Booking Holdings Note 0.750% 5/0 0.0 $279k 190k 1.47
Spirit Airlines 0.0 $278k 11k 25.98
Construction Partners Com Cl A (ROAD) 0.0 $278k 7.6k 36.78
Uniqure Nv SHS (QURE) 0.0 $277k 7.3k 37.72
Beyond Meat (BYND) 0.0 $277k 3.3k 83.33
Pinduoduo Note 12/0 0.0 $276k 300k 0.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $275k 4.2k 65.12
Establishment Labs Holdings Ord (ESTA) 0.0 $275k 3.8k 71.61
Peoples Ban (PEBO) 0.0 $275k 8.7k 31.61
Neenah Paper 0.0 $275k 5.9k 46.53
World Fuel Services Corporation (WKC) 0.0 $275k 8.2k 33.59
Builders FirstSource (BLDR) 0.0 $274k 5.6k 48.65
Selectquote Ord (SLQT) 0.0 $274k 21k 12.93
Telefonica S A Sponsored Adr (TEF) 0.0 $272k 57k 4.77
Carpenter Technology Corporation (CRS) 0.0 $272k 8.4k 32.37
Badger Meter (BMI) 0.0 $272k 2.3k 117.65
Ovid Therapeutics (OVID) 0.0 $271k 81k 3.36
Turtle Beach Corp Com New (TBCH) 0.0 $270k 9.6k 27.95
Nuvasive Note 0.375% 3/1 0.0 $269k 279k 0.96
Shift4 Pmts Cl A (FOUR) 0.0 $269k 3.5k 77.45
Pcb Bancorp (PCB) 0.0 $269k 14k 19.93
Great Ajax Corp reit (RPT) 0.0 $266k 20k 13.47
Trustmark Corporation (TRMK) 0.0 $266k 10k 25.57
First Internet Bancorp (INBK) 0.0 $264k 8.5k 31.12
GP Strategies Corporation 0.0 $264k 13k 20.73
Everbridge Note 0.125%12/1 0.0 $263k 179k 1.47
First Financial Ban (FFBC) 0.0 $262k 15k 17.54
Motorcar Parts of America (MPAA) 0.0 $261k 13k 19.49
Bluebird Bio 0.0 $261k 14k 18.29
Sinclair Broadcast Group Cl A 0.0 $261k 7.9k 33.24
Ares Capital Corp Note 4.625% 3/0 0.0 $260k 235k 1.11
Tupperware Brands Corporation 0.0 $260k 12k 21.14
Hilltop Holdings (HTH) 0.0 $258k 7.9k 32.64
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $258k 5.1k 50.59
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $258k 16k 16.37
Hub Group Cl A (HUBG) 0.0 $257k 3.9k 65.89
Northfield Bancorp (NFBK) 0.0 $257k 15k 17.19
Tal Education Group Sponsored Ads (TAL) 0.0 $256k 53k 4.83
Safe Bulkers Inc Com Stk (SB) 0.0 $256k 50k 5.17
Jackson Financial Com Cl A (JXN) 0.0 $254k 54k 4.71
Federal Signal Corporation (FSS) 0.0 $254k 5.7k 44.69
Agios Pharmaceuticals (AGIO) 0.0 $253k 6.3k 40.47
Weis Markets (WMK) 0.0 $253k 4.8k 52.46
Powell Industries (POWL) 0.0 $253k 10k 24.56
Central Valley Community Ban 0.0 $252k 12k 21.54
Cbiz (CBZ) 0.0 $252k 7.8k 32.31
Nelnet Cl A (NNI) 0.0 $252k 3.2k 79.32
Natural Grocers By Vitamin C (NGVC) 0.0 $251k 22k 11.21
Aes Corp Unit 99/99/9999 0.0 $251k 2.6k 96.54
Pacira Biosciences Note 0.750% 8/0 0.0 $250k 232k 1.08
Retail Opportunity Investments 0.0 $248k 20k 12.62
Euronet Worldwide Note 0.750% 3/1 0.0 $247k 225k 1.10
Sunpower (SPWRQ) 0.0 $246k 11k 22.71
Century Aluminum Company (CENX) 0.0 $245k 18k 13.81
Columbia Ppty Tr Com New 0.0 $245k 12k 20.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $245k 4.8k 50.54
Hurco Companies (HURC) 0.0 $243k 7.5k 32.24
Black Hills Corporation (BKH) 0.0 $242k 3.8k 63.64
Primis Financial Corp (FRST) 0.0 $242k 17k 14.43
Sensient Technologies Corporation (SXT) 0.0 $242k 2.7k 91.01
H.B. Fuller Company (FUL) 0.0 $241k 6.0k 40.00
Ameresco Cl A (AMRC) 0.0 $240k 4.1k 58.54
AngioDynamics (ANGO) 0.0 $240k 9.3k 25.91
Madrigal Pharmaceuticals (MDGL) 0.0 $238k 3.0k 79.95
Stratasys SHS (SSYS) 0.0 $237k 10k 22.74
Encore Capital (ECPG) 0.0 $237k 5.1k 46.43
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $237k 7.7k 30.90
New York Community Ban 0.0 $235k 17k 13.91
Deciphera Pharmaceuticals 0.0 $235k 6.3k 37.43
Kimball Intl CL B 0.0 $233k 21k 11.20
Jazz Investments I Note 2.000% 6/1 0.0 $231k 200k 1.16
Apogee Enterprises (APOG) 0.0 $230k 6.1k 37.70
Liberty Media Corp Del Note 1.000% 1/3 0.0 $227k 160k 1.42
Canadian Natural Resources (CNQ) 0.0 $227k 5.9k 38.40
Lendingtree Note 0.625% 6/0 0.0 $227k 228k 1.00
PetMed Express (PETS) 0.0 $226k 8.4k 26.90
Northrim Ban (NRIM) 0.0 $226k 5.3k 42.50
Community Financial 0.0 $226k 7.5k 30.08
Liberty Media Corp Del Com C Siriusxm 0.0 $225k 4.8k 46.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $225k 1.7k 129.46
Solarwinds Corp Com New (SWI) 0.0 $224k 13k 16.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $224k 570.00 392.98
Custom Truck One Source Com Cl A (CTOS) 0.0 $223k 18k 12.49
Palo Alto Networks Note 0.375% 6/0 0.0 $223k 135k 1.65
Hawaiian Holdings 0.0 $222k 10k 21.38
Old Republic International Corporation (ORI) 0.0 $222k 11k 21.11
Eastman Kodak Com New (KODK) 0.0 $220k 33k 6.64
Gladstone Ld (LAND) 0.0 $219k 9.6k 22.81
Silicon Laboratories Note 0.625% 6/1 0.0 $218k 170k 1.28
Plymouth Indl Reit (PLYM) 0.0 $218k 9.6k 22.71
Olympic Steel (ZEUS) 0.0 $217k 8.9k 24.41
Great Southern Ban (GSBC) 0.0 $217k 9.3k 23.26
Worthington Industries (WOR) 0.0 $216k 4.1k 52.68
Ttec Holdings (TTEC) 0.0 $216k 2.3k 93.46
Iqiyi Note 4.000%12/1 0.0 $213k 250k 0.85
Anaptysbio Inc Common (ANAB) 0.0 $212k 7.8k 27.06
Elevate Credit 0.0 $211k 51k 4.12
Suncor Energy (SU) 0.0 $211k 9.9k 21.23
Universal Truckload Services (ULH) 0.0 $209k 10k 20.10
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $207k 8.2k 25.13
Ambarella SHS (AMBA) 0.0 $206k 1.3k 155.59
Tredegar Corporation (TG) 0.0 $206k 17k 12.19
Rogers Communications CL B (RCI) 0.0 $204k 4.3k 47.21
Apellis Pharmaceuticals Note 3.500% 9/1 0.0 $204k 166k 1.23
Aerie Pharmaceuticals 0.0 $204k 31k 6.57
Re Max Hldgs Cl A (RMAX) 0.0 $203k 11k 17.78
Cae (CAE) 0.0 $203k 6.8k 29.85
Sientra 0.0 $203k 36k 5.72
Golden Ocean Group Shs New (GOGL) 0.0 $202k 19k 10.74
CyberOptics Corporation 0.0 $201k 5.6k 35.65
Membership Collective Group Com Cl A (SHCO) 0.0 $201k 16k 12.46
New York Mtg Tr Com Par $.02 0.0 $200k 51k 3.90
Wayfair Note 0.625%10/0 0.0 $200k 200k 1.00
Regional Management (RM) 0.0 $193k 5.4k 36.04
Wix Note 8/1 0.0 $192k 200k 0.96
Illumina Note 8/1 0.0 $192k 165k 1.16
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $191k 10k 18.77
Zendesk Note 0.625% 6/1 0.0 $191k 150k 1.27
Twitter Note 0.250% 6/1 0.0 $189k 150k 1.26
Ammo (POWW) 0.0 $189k 31k 6.15
Brady Corp Cl A (BRC) 0.0 $188k 4.1k 45.45
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $187k 170k 1.10
Yext (YEXT) 0.0 $185k 18k 10.51
Alteryx Note 1.000% 8/0 0.0 $185k 200k 0.93
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $185k 14k 13.11
CSG Systems International (CSGS) 0.0 $183k 4.8k 37.92
Akamai Technologies Note 0.125% 5/0 0.0 $182k 150k 1.21
Walkme Ord Shs 0.0 $180k 9.8k 18.45
Taseko Cad (TGB) 0.0 $179k 95k 1.89
Cyberark Software Note 11/1 0.0 $178k 150k 1.19
Infinera Corp Note 2.500% 3/0 0.0 $177k 134k 1.32
Babcock & Wilcox Enterpr (BW) 0.0 $175k 26k 6.73
Cheesecake Factory Note 0.375% 6/1 0.0 $171k 180k 0.95
Endo Intl SHS 0.0 $170k 52k 3.25
Pegasystems Note 0.750% 3/0 0.0 $169k 150k 1.13
Novocure Ord Shs (NVCR) 0.0 $168k 3.0k 55.56
Mp Materials Corp Com Cl A (MP) 0.0 $166k 9.6k 17.32
Impinj (PI) 0.0 $164k 4.0k 41.07
Casa Systems 0.0 $163k 24k 6.77
Vertex Cl A (VERX) 0.0 $161k 11k 15.23
American Eagle Outfitters In Note 3.750% 4/1 0.0 $159k 52k 3.06
Fireeye Note 0.875% 6/0 0.0 $159k 150k 1.06
Constellium Se Cl A Shs (CSTM) 0.0 $158k 11k 14.37
Bridgebio Pharma Note 2.500% 3/1 0.0 $158k 115k 1.37
Summit Hotel Pptys Note 1.500% 2/1 0.0 $158k 150k 1.05
Vonage Hldgs Corp Note 1.750% 6/0 0.0 $157k 135k 1.16
Zscaler Note 0.125% 7/0 0.0 $155k 85k 1.82
View Com Cl A 0.0 $152k 28k 5.41
Ionis Pharmaceuticals (IONS) 0.0 $151k 14k 10.84
Party City Hold 0.0 $151k 21k 7.10
Op Bancorp Cmn (OPBK) 0.0 $151k 15k 10.24
Sangamo Biosciences (SGMO) 0.0 $148k 21k 7.10
Pure Storage Note 0.125% 4/1 0.0 $145k 125k 1.16
Wave Life Sciences SHS (WVE) 0.0 $142k 29k 4.90
Fortuna Silver Mines 0.0 $142k 36k 3.94
Western Digital Corp. Note 1.500% 2/0 0.0 $141k 140k 1.01
Insulet Corp Note 0.375% 9/0 0.0 $139k 100k 1.39
Pangaea Logistics Solution L SHS (PANL) 0.0 $138k 27k 5.05
Mix Telematics Sponsored Adr 0.0 $137k 11k 12.35
Armstrong Flooring (AFIIQ) 0.0 $137k 44k 3.12
BGSF (BGSF) 0.0 $136k 11k 12.83
Oil States International (OIS) 0.0 $133k 34k 3.95
William Penn Bancorporation (WMPN) 0.0 $132k 11k 12.22
D Fluidigm Corp Del (LAB) 0.0 $131k 21k 6.27
NN (NNBR) 0.0 $131k 26k 5.12
Neuronetics (STIM) 0.0 $128k 20k 6.54
Quantum Corp Com New 0.0 $127k 26k 4.98
Evolus (EOLS) 0.0 $126k 17k 7.59
Daktronics (DAKT) 0.0 $125k 23k 5.44
Quotient Technology 0.0 $124k 21k 5.81
Ncl Corp Note 5.375% 8/0 0.0 $119k 70k 1.70
First of Long Island Corporation 0.0 $116k 15k 7.79
FutureFuel (FF) 0.0 $116k 16k 7.12
Cyxtera Technologies Com Cl A 0.0 $115k 13k 9.22
B2gold Corp (BTG) 0.0 $115k 32k 3.64
Trean Ins Group 0.0 $110k 11k 10.32
Lumentum Hldgs Note 0.500%12/1 0.0 $110k 100k 1.10
Central Pac Finl Corp Com New (CPF) 0.0 $110k 16k 6.82
Potbelly (PBPB) 0.0 $103k 15k 6.78
Computer Task 0.0 $100k 13k 7.97
Royal Caribbean Group Note 4.250% 6/1 0.0 $98k 70k 1.40
Appharvest 0.0 $97k 15k 6.55
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $94k 24k 3.88
Sea Note 0.250% 9/1 0.0 $90k 89k 1.01
Five9 Note 0.500% 6/0 0.0 $88k 65k 1.35
Ncino 0.0 $87k 24k 3.62
Lifevantage Corp Com New (LFVN) 0.0 $87k 13k 6.79
Kinross Gold Corp (KGC) 0.0 $86k 16k 5.39
Accuray Incorporated (ARAY) 0.0 $85k 25k 3.43
Select Energy Svcs Cl A Com (WTTR) 0.0 $84k 61k 1.39
Q2 HLDGS Note 0.750% 6/0 0.0 $84k 75k 1.12
Ribbon Communication (RBBN) 0.0 $83k 16k 5.18
Zumiez (ZUMZ) 0.0 $82k 6.9k 11.83
Ncl Corp Note 6.000% 5/1 0.0 $81k 38k 2.13
Omnicell Note 0.250% 9/1 0.0 $80k 50k 1.60
Parsons Corp Del Note 0.250% 8/1 0.0 $77k 77k 1.00
Verastem 0.0 $77k 25k 3.09
Vasta Platform Cl A (VSTA) 0.0 $76k 17k 4.57
Oneconnect Finl Technology C Sponsored Ads 0.0 $69k 17k 4.07
Clear Channel Outdoor Holdings (CCO) 0.0 $68k 25k 2.73
Dhi (DHX) 0.0 $67k 14k 4.73
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $62k 13k 4.89
Compugen Ord (CGEN) 0.0 $62k 10k 5.96
Amplify Energy Corp (AMPY) 0.0 $55k 10k 5.29
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $53k 10k 5.22
Cnx Res Corp Note 2.250% 5/0 0.0 $50k 40k 1.25
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $48k 53k 0.91
Sabre Glbl Note 4.000% 4/1 0.0 $43k 25k 1.72
Lendingtree Note 0.500% 7/1 0.0 $43k 50k 0.86
Irsa Propiedades Comerciales Sponsored Adr 0.0 $36k 12k 2.95
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 14k 2.23
Greenlane Hldgs Cl A 0.0 $27k 17k 1.60
Phoenix New Media Sponsored Ads 0.0 $27k 21k 1.28
Quotient SHS 0.0 $24k 24k 1.03
Granite Pt Mtg Tr Note 6.375%10/0 0.0 $20k 20k 1.00
Irsa Inversiones Y Rep S A *w Exp 05/25/202 (IRS.WS) 0.0 $20k 89k 0.23
Arlington Asset Invst Corp Cl A New 0.0 $16k 28k 0.56
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $10k 18k 0.57
HSBC HLDGS Spon Adr New (HSBC) 0.0 $0 14k 0.00
Herman Miller (MLKN) 0.0 $0 9.9k 0.00
PG&E Corporation (PCG) 0.0 $0 18k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 60k 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 63k 0.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $0 4.4k 0.00
ScanSource (SCSC) 0.0 $0 47k 0.00
Graham Corporation (GHM) 0.0 $0 72k 0.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $0 393k 0.00
Nektar Therapeutics 0.0 $0 18k 0.00
Berkshire Hills Ban (BBT) 0.0 $0 189k 0.00
Comfort Systems USA (FIX) 0.0 $0 7.6k 0.00
Cass Information Systems (CASS) 0.0 $0 10k 0.00
Nve Corp Com New (NVEC) 0.0 $0 3.6k 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 47k 0.00
National Health Investors (NHI) 0.0 $0 40k 0.00
Miller Inds Inc Tenn Com New (MLR) 0.0 $0 7.0k 0.00
Amicus Therapeutics (FOLD) 0.0 $0 461k 0.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $0 78k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 184k 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 47k 0.00
Capitol Federal Financial (CFFN) 0.0 $0 590k 0.00
Proto Labs (PRLB) 0.0 $0 30k 0.00
Dht Holdings Shs New (DHT) 0.0 $0 190k 0.00
Wright Express (WEX) 0.0 $0 48k 0.00
Trinseo S A SHS 0.0 $0 8.4k 0.00
Healthcare Tr Amer Cl A New 0.0 $0 1.1M 0.00
James River Group Holdings L (JRVR) 0.0 $0 72k 0.00
Archrock (AROC) 0.0 $0 2.0M 0.00
Firstcash 0.0 $0 269k 0.00
Advansix (ASIX) 0.0 $0 113k 0.00
Hilton Grand Vacations (HGV) 0.0 $0 328k 0.00
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $0 64k 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 956k 0.00
Iclick Interactive Asia Grou Sponsored Adr 0.0 $0 13k 0.00
Iqiyi Sponsored Ads (IQ) 0.0 $0 42k 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 114k 0.00
Stoneco Com Cl A (STNE) 0.0 $0 154k 0.00
Tcr2 Therapeutics Inc cs 0.0 $0 85k 0.00
Grocery Outlet Hldg Corp (GO) 0.0 $0 1.7M 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 65k 0.00
Premier Financial Corp 0.0 $0 71k 0.00
Array Technologies Com Shs (ARRY) 0.0 $0 34k 0.00
Telefonica Brasil Sa New Adr (VIV) 0.0 $0 428k 0.00
Certara Ord (CERT) 0.0 $0 65k 0.00
Pulmonx Corp (LUNG) 0.0 $0 44k 0.00
Btrs Holdings Com Cl 1 0.0 $0 56k 0.00
Legalzoom (LZ) 0.0 $0 8.9k 0.00
Privia Health Group (PRVA) 0.0 $0 28k 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 75k 0.00