Sei Investments

Sei Investments as of Dec. 31, 2021

Portfolio Holdings for Sei Investments

Sei Investments holds 2586 positions in its portfolio as reported in the December 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 $1.7B 15M 113.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $1.6B 19M 84.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $1.5B 29M 51.06
Microsoft Corporation (MSFT) 2.4 $1.3B 3.8M 336.32
Amazon (AMZN) 1.4 $737M 221k 3334.37
Alphabet Cap Stk Cl A (GOOGL) 1.4 $724M 250k 2897.02
Ishares Tr National Mun Etf (MUB) 1.3 $696M 6.0M 116.28
Apple (AAPL) 1.1 $603M 3.4M 177.57
Ishares Tr Core Msci Eafe (IEFA) 1.0 $516M 6.9M 74.64
Vanguard Index Fds Growth Etf (VUG) 0.9 $499M 1.6M 320.94
Vanguard Index Fds Value Etf (VTV) 0.9 $467M 3.2M 147.15
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $424M 11M 39.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $417M 8.4M 49.46
Alphabet Cap Stk Cl C (GOOG) 0.8 $406M 139k 2932.73
NVIDIA Corporation (NVDA) 0.7 $391M 1.3M 294.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $382M 2.3M 163.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $378M 5.2M 73.23
Danaher Corporation (DHR) 0.7 $363M 1.1M 329.00
Advanced Micro Devices (AMD) 0.7 $362M 2.5M 143.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $357M 3.5M 102.46
Adobe Systems Incorporated (ADBE) 0.7 $346M 603k 573.31
Meta Platforms Cl A (META) 0.6 $332M 988k 336.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $324M 6.4M 50.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $307M 2.5M 120.56
Netflix (NFLX) 0.6 $298M 492k 606.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $282M 2.6M 109.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $281M 5.5M 51.43
Veeva Sys Cl A Com (VEEV) 0.5 $273M 1.1M 255.53
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $263M 9.2M 28.61
Atlassian Corp Cl A 0.5 $263M 685k 384.37
Prologis (PLD) 0.5 $263M 1.6M 168.36
Visa Com Cl A (V) 0.5 $261M 1.2M 216.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $259M 2.4M 107.40
Lowe's Companies (LOW) 0.5 $256M 991k 258.50
Ishares Msci Gbl Min Vol (ACWV) 0.5 $247M 2.3M 108.29
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $245M 3.0M 80.94
Nextera Energy (NEE) 0.5 $240M 2.6M 93.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $236M 3.8M 62.41
Ihs Markit SHS 0.4 $235M 1.6M 143.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $234M 1.4M 162.51
Ishares Core Msci Emkt (IEMG) 0.4 $222M 3.7M 59.86
UnitedHealth (UNH) 0.4 $220M 437k 502.15
Mastercard Incorporated Cl A (MA) 0.4 $215M 599k 358.70
Tesla Motors (TSLA) 0.4 $211M 199k 1056.79
Shopify Cl A (SHOP) 0.4 $210M 155k 1358.36
American Tower Reit (AMT) 0.4 $209M 713k 292.86
Aptiv SHS 0.4 $209M 1.3M 162.17
Nike CL B (NKE) 0.4 $190M 1.1M 166.67
Charles Schwab Corporation (SCHW) 0.3 $185M 2.2M 85.11
Airbnb Com Cl A (ABNB) 0.3 $182M 1.1M 173.46
Boston Scientific Corporation (BSX) 0.3 $179M 4.2M 42.77
Servicenow (NOW) 0.3 $177M 267k 661.54
salesforce (CRM) 0.3 $172M 660k 259.81
Paypal Holdings (PYPL) 0.3 $162M 847k 190.97
Lululemon Athletica (LULU) 0.3 $157M 400k 391.45
MercadoLibre (MELI) 0.3 $156M 119k 1305.78
Equinix (EQIX) 0.3 $155M 182k 852.84
Wells Fargo & Company (WFC) 0.3 $155M 3.2M 47.98
Fortive (FTV) 0.3 $154M 1.9M 79.00
Ingersoll Rand (IR) 0.3 $151M 2.3M 66.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $149M 831k 179.08
Intuit (INTU) 0.3 $148M 231k 643.20
Invitation Homes (INVH) 0.3 $147M 3.2M 45.16
Johnson & Johnson (JNJ) 0.3 $145M 849k 171.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $144M 509k 282.21
Welltower Inc Com reit (WELL) 0.3 $143M 1.7M 85.41
Qualcomm (QCOM) 0.3 $143M 782k 182.86
Essex Property Trust (ESS) 0.3 $138M 386k 356.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $135M 1.5M 91.46
Public Storage (PSA) 0.3 $133M 355k 374.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $133M 320k 414.57
Hubspot (HUBS) 0.2 $132M 199k 665.38
Align Technology (ALGN) 0.2 $128M 195k 657.89
Asml Holding N V N Y Registry Shs (ASML) 0.2 $125M 157k 799.01
Bio-techne Corporation (TECH) 0.2 $125M 230k 545.03
ON Semiconductor (ON) 0.2 $121M 1.8M 67.92
Linde SHS 0.2 $121M 348k 345.94
Intel Corporation (INTC) 0.2 $120M 2.3M 51.50
Zoetis Cl A (ZTS) 0.2 $118M 485k 244.09
Procter & Gamble Company (PG) 0.2 $115M 702k 163.58
Arista Networks 0.2 $113M 787k 143.75
Fidelity National Information Services (FIS) 0.2 $112M 997k 111.89
Icon SHS (ICLR) 0.2 $111M 358k 310.79
Walt Disney Company (DIS) 0.2 $111M 715k 155.27
Thermo Fisher Scientific (TMO) 0.2 $110M 165k 667.24
Raytheon Technologies Corp (RTX) 0.2 $110M 1.3M 86.76
Intuitive Surgical Com New (ISRG) 0.2 $109M 307k 354.36
Peak (DOC) 0.2 $107M 3.0M 35.91
Burlington Stores (BURL) 0.2 $106M 336k 315.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $105M 352k 299.06
Infosys Sponsored Adr (INFY) 0.2 $102M 4.0M 25.25
Sea Sponsord Ads (SE) 0.2 $101M 454k 222.67
Dex (DXCM) 0.2 $101M 181k 555.14
Analog Devices (ADI) 0.2 $100M 567k 176.41
S&p Global (SPGI) 0.2 $100M 212k 471.93
Parker-Hannifin Corporation (PH) 0.2 $98M 303k 324.49
Msci (MSCI) 0.2 $98M 161k 610.93
Oracle Corporation (ORCL) 0.2 $98M 1.1M 87.21
Simon Property (SPG) 0.2 $98M 612k 159.79
Walgreen Boots Alliance 0.2 $96M 1.8M 52.16
CVS Caremark Corporation (CVS) 0.2 $95M 925k 103.16
Cisco Systems (CSCO) 0.2 $95M 1.5M 63.37
T. Rowe Price (TROW) 0.2 $94M 477k 196.67
Uber Technologies (UBER) 0.2 $94M 2.3M 41.43
BorgWarner (BWA) 0.2 $94M 2.0M 46.75
Union Pacific Corporation (UNP) 0.2 $93M 340k 274.27
Capital One Financial (COF) 0.2 $93M 643k 145.09
Bank of America Corporation (BAC) 0.2 $93M 2.1M 44.48
New York Times Cl A (NYT) 0.2 $92M 1.9M 48.29
Chipotle Mexican Grill (CMG) 0.2 $92M 49k 1886.59
Home Depot (HD) 0.2 $91M 220k 414.94
Lyft Cl A Com (LYFT) 0.2 $91M 2.1M 43.34
Hdfc Bank Sponsored Ads (HDB) 0.2 $90M 1.4M 65.96
Medtronic SHS (MDT) 0.2 $89M 865k 103.34
Eli Lilly & Co. (LLY) 0.2 $89M 322k 276.12
Sba Communications Corp Cl A (SBAC) 0.2 $89M 223k 398.02
Kimco Realty Corporation (KIM) 0.2 $88M 3.6M 24.65
United Parcel Service CL B (UPS) 0.2 $88M 409k 214.34
Comcast Corp Cl A (CMCSA) 0.2 $87M 1.7M 50.33
Costco Wholesale Corporation (COST) 0.2 $85M 150k 567.68
Workday Cl A (WDAY) 0.2 $85M 313k 270.35
Tandem Diabetes Care Com New (TNDM) 0.2 $85M 561k 150.53
Globant S A (GLOB) 0.2 $82M 258k 319.49
Crown Castle Intl (CCI) 0.2 $81M 392k 207.53
Johnson Ctls Intl SHS (JCI) 0.2 $80M 979k 81.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $80M 1.5M 54.86
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $80M 769k 103.42
Verizon Communications (VZ) 0.1 $79M 1.5M 51.96
Cullen/Frost Bankers (CFR) 0.1 $78M 604k 129.68
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $78M 3.4M 23.01
Te Connectivity SHS 0.1 $78M 572k 135.70
Ball Corporation (BALL) 0.1 $78M 790k 98.19
Ansys (ANSS) 0.1 $77M 194k 400.00
Equity Residential Sh Ben Int (EQR) 0.1 $77M 849k 90.45
C H Robinson Worldwide Com New (CHRW) 0.1 $76M 710k 107.58
West Pharmaceutical Services (WST) 0.1 $76M 163k 468.01
Amgen (AMGN) 0.1 $76M 338k 224.97
Digital Realty Trust (DLR) 0.1 $76M 428k 177.26
Lauder Estee Cos Cl A (EL) 0.1 $76M 204k 370.14
Sun Communities (SUI) 0.1 $76M 359k 209.99
Udr (UDR) 0.1 $75M 1.3M 60.05
Extra Space Storage (EXR) 0.1 $74M 327k 226.72
Hp (HPQ) 0.1 $74M 2.0M 37.67
Lennar Corp Cl A (LEN) 0.1 $74M 633k 116.16
Autodesk (ADSK) 0.1 $73M 256k 286.68
Host Hotels & Resorts (HST) 0.1 $73M 4.2M 17.30
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $73M 1.2M 60.04
Coca-Cola Company (KO) 0.1 $72M 1.2M 59.20
CoStar (CSGP) 0.1 $72M 894k 80.25
Chubb (CB) 0.1 $71M 365k 195.28
Honeywell International (HON) 0.1 $71M 340k 208.57
Ameriprise Financial (AMP) 0.1 $71M 234k 301.63
Abbvie (ABBV) 0.1 $70M 519k 135.40
Exxon Mobil Corporation (XOM) 0.1 $70M 1.1M 61.18
Match Group (MTCH) 0.1 $70M 520k 133.82
Texas Instruments Incorporated (TXN) 0.1 $69M 368k 188.48
Alexandria Real Estate Equities (ARE) 0.1 $69M 309k 222.97
3M Company (MMM) 0.1 $69M 387k 177.61
Duke Realty Corp Com New 0.1 $69M 1.0M 65.62
Monolithic Power Systems (MPWR) 0.1 $68M 155k 440.55
Nice Sponsored Adr (NICE) 0.1 $68M 223k 306.42
Pfizer (PFE) 0.1 $68M 1.1M 59.05
Agilent Technologies Inc C ommon (A) 0.1 $68M 424k 159.70
Microchip Technology (MCHP) 0.1 $67M 771k 87.45
JPMorgan Chase & Co. (JPM) 0.1 $67M 424k 158.34
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $67M 1.3M 50.49
Becton, Dickinson and (BDX) 0.1 $67M 256k 260.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $67M 3.0M 22.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $66M 560k 118.08
Merck & Co (MRK) 0.1 $66M 859k 76.65
Sony Group Corporation Sponsored Adr (SONY) 0.1 $66M 518k 127.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $66M 855k 76.83
ConocoPhillips (COP) 0.1 $65M 903k 72.18
Copa Holdings Sa Cl A (CPA) 0.1 $65M 760k 84.93
TJX Companies (TJX) 0.1 $64M 839k 75.92
American Express Company (AXP) 0.1 $64M 393k 161.95
Dolby Laboratories Com Cl A (DLB) 0.1 $63M 660k 95.24
Henry Schein (HSIC) 0.1 $62M 805k 77.51
Bio Rad Labs Cl A (BIO) 0.1 $62M 82k 755.55
Snap Cl A (SNAP) 0.1 $62M 1.3M 47.03
Argenx Se Sponsored Adr (ARGX) 0.1 $62M 180k 345.69
Edwards Lifesciences (EW) 0.1 $62M 476k 129.32
Applied Materials (AMAT) 0.1 $61M 388k 158.26
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $61M 18M 3.49
Eagle Materials (EXP) 0.1 $61M 363k 168.13
Biogen Idec (BIIB) 0.1 $61M 254k 239.94
Block Cl A (XYZ) 0.1 $60M 390k 153.42
Fiserv (FI) 0.1 $60M 574k 103.80
Ecolab (ECL) 0.1 $59M 259k 229.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $59M 447k 132.52
Equity Lifestyle Properties (ELS) 0.1 $59M 673k 87.95
McDonald's Corporation (MCD) 0.1 $59M 219k 268.37
Booking Holdings (BKNG) 0.1 $58M 26k 2252.06
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $58M 423k 137.32
Novartis Sponsored Adr (NVS) 0.1 $58M 662k 87.27
Catalent 0.1 $57M 447k 128.06
Teledyne Technologies Incorporated (TDY) 0.1 $57M 140k 404.48
Grocery Outlet Hldg Corp (GO) 0.1 $57M 2.0M 28.28
Wal-Mart Stores (WMT) 0.1 $56M 387k 144.69
Ambev Sa Sponsored Adr (ABEV) 0.1 $56M 20M 2.80
MetLife (MET) 0.1 $55M 848k 65.40
ConAgra Foods (CAG) 0.1 $55M 1.6M 34.52
Target Corporation (TGT) 0.1 $55M 239k 231.44
Marvell Technology (MRVL) 0.1 $55M 626k 88.16
Elastic N V Ord Shs (ESTC) 0.1 $55M 473k 116.67
Wix SHS (WIX) 0.1 $55M 354k 155.39
General Motors Company (GM) 0.1 $55M 937k 58.60
Pacific Biosciences of California (PACB) 0.1 $55M 2.7M 20.46
Gra (GGG) 0.1 $55M 676k 80.60
Iqvia Holdings (IQV) 0.1 $54M 193k 282.12
General Dynamics Corporation (GD) 0.1 $54M 258k 209.16
Martin Marietta Materials (MLM) 0.1 $54M 119k 447.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $53M 340k 156.49
Rexford Industrial Realty Inc reit (REXR) 0.1 $53M 654k 81.13
Switch Cl A 0.1 $53M 1.8M 28.59
Msc Indl Direct Cl A (MSM) 0.1 $53M 626k 84.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $53M 316k 166.04
Abbott Laboratories (ABT) 0.1 $53M 373k 140.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $52M 935k 55.17
Vici Pptys (VICI) 0.1 $51M 1.7M 30.54
Bank of New York Mellon Corporation (BK) 0.1 $50M 843k 59.43
Cadence Design Systems (CDNS) 0.1 $50M 267k 186.34
Cigna Corp (CI) 0.1 $50M 230k 215.95
Gilead Sciences (GILD) 0.1 $50M 682k 72.61
Alcon Ord Shs (ALC) 0.1 $49M 573k 85.61
Morgan Stanley Com New (MS) 0.1 $48M 490k 98.30
Syneos Health Cl A 0.1 $48M 466k 103.47
Wyndham Hotels And Resorts (WH) 0.1 $48M 536k 89.93
Moody's Corporation (MCO) 0.1 $48M 123k 390.61
Aon Shs Cl A (AON) 0.1 $48M 151k 316.32
PNC Financial Services (PNC) 0.1 $48M 237k 200.97
Cerner Corporation 0.1 $48M 512k 92.87
Goldman Sachs (GS) 0.1 $47M 124k 382.56
Pepsi (PEP) 0.1 $47M 271k 173.70
Marsh & McLennan Companies (MMC) 0.1 $47M 271k 173.28
Broadcom (AVGO) 0.1 $46M 70k 662.53
Check Point Software Tech Lt Ord (CHKP) 0.1 $46M 397k 116.53
Albany Intl Corp Cl A (AIN) 0.1 $46M 471k 97.99
Realty Income (O) 0.1 $46M 613k 74.67
Kilroy Realty Corporation (KRC) 0.1 $45M 682k 66.58
CF Industries Holdings (CF) 0.1 $45M 649k 69.85
Baidu Spon Adr Rep A (BIDU) 0.1 $45M 309k 146.04
Cbre Group Cl A (CBRE) 0.1 $45M 415k 108.52
Corteva (CTVA) 0.1 $45M 948k 47.38
Cubesmart (CUBE) 0.1 $45M 752k 59.66
Starbucks Corporation (SBUX) 0.1 $45M 381k 116.97
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $44M 1.3M 33.74
Yandex N V Shs Class A (NBIS) 0.1 $44M 736k 60.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $44M 498k 88.72
Truist Financial Corp equities (TFC) 0.1 $44M 757k 58.31
Markel Corporation (MKL) 0.1 $44M 36k 1219.02
Hologic (HOLX) 0.1 $44M 568k 76.56
Tyson Foods Cl A (TSN) 0.1 $43M 499k 87.15
Elanco Animal Health (ELAN) 0.1 $43M 1.5M 29.62
Gartner (IT) 0.1 $43M 129k 334.37
American Intl Group Com New (AIG) 0.1 $43M 738k 58.13
IDEXX Laboratories (IDXX) 0.1 $43M 65k 658.35
Ryder System (R) 0.1 $43M 519k 82.43
Charter Communications Inc N Cl A (CHTR) 0.1 $42M 61k 694.33
Constellation Brands Cl A (STZ) 0.1 $42M 158k 264.59
Canadian Natl Ry (CNI) 0.1 $42M 360k 115.60
Blackstone Group Inc Com Cl A (BX) 0.1 $42M 321k 129.35
Verisk Analytics (VRSK) 0.1 $41M 184k 225.66
GATX Corporation (GATX) 0.1 $41M 290k 139.71
Zimmer Holdings (ZBH) 0.1 $40M 304k 132.95
SVB Financial (SIVBQ) 0.1 $40M 56k 725.42
Norfolk Southern (NSC) 0.1 $40M 137k 295.16
Anthem (ELV) 0.1 $40M 91k 443.66
Datadog Cl A Com (DDOG) 0.1 $40M 225k 178.10
Crowdstrike Hldgs Cl A (CRWD) 0.1 $40M 196k 204.73
Generac Holdings (GNRC) 0.1 $40M 118k 339.16
Reinsurance Grp Of America I Com New (RGA) 0.1 $40M 383k 104.28
Arrow Electronics (ARW) 0.1 $40M 296k 134.27
Albemarle Corporation (ALB) 0.1 $40M 174k 228.40
RPM International (RPM) 0.1 $40M 363k 108.78
Diodes Incorporated (DIOD) 0.1 $40M 360k 109.85
Brixmor Prty (BRX) 0.1 $40M 1.6M 25.40
Nxp Semiconductors N V (NXPI) 0.1 $40M 171k 231.42
Carnival Corp Common Stock (CCL) 0.1 $39M 1.9M 20.20
Lam Research Corporation 0.1 $39M 56k 699.49
Synopsys (SNPS) 0.1 $38M 105k 364.83
Everest Re Group (EG) 0.1 $38M 136k 282.72
Citigroup Com New (C) 0.1 $38M 635k 60.39
Us Bancorp Del Com New (USB) 0.1 $38M 685k 55.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $38M 953k 40.03
AvalonBay Communities (AVB) 0.1 $38M 149k 256.01
Xylem (XYL) 0.1 $38M 314k 120.60
Archer Daniels Midland Company (ADM) 0.1 $38M 560k 67.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $38M 2.0M 19.27
FedEx Corporation (FDX) 0.1 $37M 138k 270.39
Sailpoint Technlgies Hldgs I 0.1 $37M 770k 48.33
Box Cl A (BOX) 0.1 $37M 1.4M 26.25
Edison International (EIX) 0.1 $37M 547k 67.38
Global Payments (GPN) 0.1 $37M 270k 135.78
Houlihan Lokey Cl A (HLI) 0.1 $37M 353k 103.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $36M 589k 61.75
Snowflake Cl A (SNOW) 0.1 $36M 106k 343.91
McKesson Corporation (MCK) 0.1 $36M 146k 248.56
Charles River Laboratories (CRL) 0.1 $36M 94k 384.95
Humana (HUM) 0.1 $36M 80k 447.77
Chevron Corporation (CVX) 0.1 $36M 305k 117.33
Hilton Worldwide Holdings (HLT) 0.1 $36M 225k 158.20
Astrazeneca Sponsored Adr (AZN) 0.1 $35M 598k 58.64
Urban Edge Pptys (UE) 0.1 $35M 1.1M 32.26
Dollar General (DG) 0.1 $35M 149k 234.25
Cincinnati Financial Corporation (CINF) 0.1 $35M 306k 113.35
Ventas (VTR) 0.1 $35M 674k 51.38
Gentex Corporation (GNTX) 0.1 $35M 935k 36.99
Advance Auto Parts (AAP) 0.1 $35M 146k 236.61
Dollar Tree (DLTR) 0.1 $34M 240k 142.17
Zscaler Incorporated (ZS) 0.1 $34M 100k 341.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $34M 496k 68.63
Lattice Semiconductor (LSCC) 0.1 $34M 441k 77.06
Northern Trust Corporation (NTRS) 0.1 $34M 282k 120.14
Spectrum Brands Holding (SPB) 0.1 $34M 301k 112.36
Ishares Tr Mbs Etf (MBB) 0.1 $34M 312k 108.03
Lendingclub Corp Com New (LC) 0.1 $33M 1.4M 24.21
Nu Hldgs Ord Shs Cl A (NU) 0.1 $33M 3.8M 8.74
Transunion (TRU) 0.1 $33M 280k 118.50
First Republic Bank/san F (FRCB) 0.1 $33M 161k 206.62
Sherwin-Williams Company (SHW) 0.1 $33M 94k 352.21
Tenet Healthcare Corp Com New (THC) 0.1 $33M 401k 81.70
Motorola Solutions Com New (MSI) 0.1 $33M 120k 271.71
Omnicell (OMCL) 0.1 $32M 180k 180.51
Southwest Airlines (LUV) 0.1 $32M 830k 38.91
Smucker J M Com New (SJM) 0.1 $32M 238k 135.82
Sanofi Sponsored Adr (SNY) 0.1 $32M 638k 50.16
Zynga Cl A 0.1 $32M 5.0M 6.40
Apartment Income Reit Corp (AIRC) 0.1 $32M 575k 55.47
Republic Services (RSG) 0.1 $32M 226k 140.75
Sonoco Products Company (SON) 0.1 $32M 548k 57.96
Philip Morris International (PM) 0.1 $32M 334k 95.01
Kroger (KR) 0.1 $32M 698k 45.26
Emerson Electric (EMR) 0.1 $31M 336k 93.06
Abiomed 0.1 $31M 94k 329.68
Healthcare Tr Amer Cl A New 0.1 $31M 961k 32.36
Life Storage Inc reit 0.1 $31M 203k 153.17
Waste Management (WM) 0.1 $31M 185k 166.87
Flex Ord (FLEX) 0.1 $31M 1.7M 18.33
Trex Company (TREX) 0.1 $31M 219k 139.46
Colgate-Palmolive Company (CL) 0.1 $31M 357k 85.34
Raymond James Financial (RJF) 0.1 $30M 295k 102.70
Oshkosh Corporation (OSK) 0.1 $30M 261k 116.07
A. O. Smith Corporation (AOS) 0.1 $30M 352k 85.89
Nevro (NVRO) 0.1 $30M 457k 65.79
Tyler Technologies (TYL) 0.1 $30M 48k 625.74
Hca Holdings (HCA) 0.1 $30M 116k 256.90
Spotify Technology S A SHS (SPOT) 0.1 $30M 172k 173.11
Biontech Se Sponsored Ads (BNTX) 0.1 $30M 92k 323.19
Tradeweb Mkts Cl A (TW) 0.1 $30M 297k 100.14
Glaxosmithkline Sponsored Adr 0.1 $30M 653k 45.19
Jones Lang LaSalle Incorporated (JLL) 0.1 $29M 109k 269.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $29M 2.7M 10.98
Deere & Company (DE) 0.1 $29M 85k 342.92
Coupa Software 0.1 $29M 193k 150.00
Micron Technology (MU) 0.1 $29M 311k 93.07
Baker Hughes Company Cl A (BKR) 0.1 $29M 1.2M 24.17
Akamai Technologies (AKAM) 0.1 $29M 243k 118.61
Mondelez Intl Cl A (MDLZ) 0.1 $29M 435k 66.18
Duke Energy Corp Com New (DUK) 0.1 $29M 274k 104.88
Icici Bank Adr (IBN) 0.1 $29M 1.4M 19.78
Northrop Grumman Corporation (NOC) 0.1 $29M 74k 387.00
Entegris (ENTG) 0.1 $28M 204k 138.72
AFLAC Incorporated (AFL) 0.1 $28M 484k 58.38
Schlumberger Com Stk (SLB) 0.1 $28M 925k 30.49
Discover Financial Services 0.1 $28M 244k 115.61
Bristol Myers Squibb (BMY) 0.1 $28M 452k 62.35
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $28M 156k 180.37
Euronet Worldwide (EEFT) 0.1 $28M 235k 119.24
Jd.com Spon Adr Cl A (JD) 0.1 $28M 389k 71.92
Automatic Data Processing (ADP) 0.1 $28M 113k 246.59
Terreno Realty Corporation (TRNO) 0.1 $28M 324k 85.32
Viatris (VTRS) 0.1 $28M 2.0M 13.53
Upwork (UPWK) 0.1 $27M 1.1M 23.81
D.R. Horton (DHI) 0.1 $27M 248k 109.96
Baxter International (BAX) 0.1 $27M 316k 85.93
Quest Diagnostics Incorporated (DGX) 0.1 $27M 157k 173.01
Black Knight 0.1 $27M 334k 80.97
Cme (CME) 0.1 $27M 118k 229.84
Centene Corporation (CNC) 0.1 $27M 318k 84.88
Etsy (ETSY) 0.1 $27M 123k 219.92
Cracker Barrel Old Country Store (CBRL) 0.1 $27M 178k 149.89
Mettler-Toledo International (MTD) 0.0 $27M 16k 1697.03
Hershey Company (HSY) 0.0 $27M 137k 193.46
EastGroup Properties (EGP) 0.0 $27M 116k 227.92
Signature Bank (SBNY) 0.0 $26M 80k 332.11
Dynatrace Com New (DT) 0.0 $26M 435k 60.40
General Electric Com New (GE) 0.0 $26M 278k 93.43
FormFactor (FORM) 0.0 $26M 673k 38.46
Illumina (ILMN) 0.0 $26M 70k 366.99
Rio Tinto Sponsored Adr (RIO) 0.0 $26M 383k 67.47
Morningstar (MORN) 0.0 $26M 77k 334.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $26M 306k 83.68
Kla Corp Com New (KLAC) 0.0 $26M 60k 429.97
Progressive Corporation (PGR) 0.0 $26M 256k 100.10
Lithia Motors (LAD) 0.0 $26M 77k 330.49
Twist Bioscience Corp (TWST) 0.0 $26M 330k 77.39
IPG Photonics Corporation (IPGP) 0.0 $25M 152k 166.67
Regeneron Pharmaceuticals (REGN) 0.0 $25M 40k 631.45
Steris Shs Usd (STE) 0.0 $25M 107k 236.58
Novanta (NOVT) 0.0 $25M 143k 176.30
Avantor (AVTR) 0.0 $25M 597k 42.13
State Street Corporation (STT) 0.0 $25M 270k 92.93
Nasdaq Omx (NDAQ) 0.0 $25M 126k 199.31
Sempra Energy (SRE) 0.0 $25M 196k 127.45
Commerce Bancshares (CBSH) 0.0 $25M 350k 71.37
Equinor Asa Sponsored Adr (EQNR) 0.0 $25M 928k 26.91
Americold Rlty Tr (COLD) 0.0 $25M 740k 33.69
Key (KEY) 0.0 $25M 1.0M 23.71
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $25M 433k 57.37
Hexcel Corporation (HXL) 0.0 $25M 438k 56.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $25M 311k 79.47
AmerisourceBergen (COR) 0.0 $25M 185k 132.90
Beacon Roofing Supply (BECN) 0.0 $25M 409k 59.88
Stitch Fix Com Cl A (SFIX) 0.0 $24M 1.3M 18.92
Interpublic Group of Companies (IPG) 0.0 $24M 650k 37.45
Bill Com Holdings Ord (BILL) 0.0 $24M 89k 274.61
Snap-on Incorporated (SNA) 0.0 $24M 113k 215.50
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $24M 761k 31.90
The Trade Desk Com Cl A (TTD) 0.0 $24M 265k 91.67
Dover Corporation (DOV) 0.0 $24M 133k 181.62
Ii-vi 0.0 $24M 393k 61.13
Cirrus Logic (CRUS) 0.0 $24M 260k 92.02
Colfax Corporation 0.0 $24M 523k 45.45
Pioneer Natural Resources 0.0 $24M 124k 191.23
Twilio Cl A (TWLO) 0.0 $24M 82k 286.53
Phillips 66 (PSX) 0.0 $24M 313k 75.34
Laboratory Corp Amer Hldgs Com New 0.0 $24M 75k 314.22
Crown Holdings (CCK) 0.0 $24M 213k 110.62
Lpl Financial Holdings (LPLA) 0.0 $23M 154k 151.34
Cheniere Energy Com New (LNG) 0.0 $23M 221k 105.19
Spirit Rlty Cap Com New 0.0 $23M 479k 48.22
Sterling Bancorp 0.0 $23M 892k 25.84
Highwoods Properties (HIW) 0.0 $23M 518k 44.46
Dupont De Nemours (DD) 0.0 $23M 289k 79.53
Horizon Therapeutics Pub L SHS 0.0 $23M 207k 110.97
Cardinal Health (CAH) 0.0 $23M 444k 51.49
PacWest Ban 0.0 $23M 508k 44.97
eBay (EBAY) 0.0 $23M 343k 66.50
American Campus Communities 0.0 $23M 392k 58.19
Dycom Industries (DY) 0.0 $23M 240k 93.76
Twitter 0.0 $23M 582k 38.65
Kimberly-Clark Corporation (KMB) 0.0 $22M 156k 142.87
Synchrony Financial (SYF) 0.0 $22M 480k 46.39
Liberty Global Shs Cl A 0.0 $22M 803k 27.74
Coherent 0.0 $22M 83k 266.67
Hudson Pacific Properties (HPP) 0.0 $22M 890k 24.98
Papa John's Int'l (PZZA) 0.0 $22M 222k 100.00
Dentsply Sirona (XRAY) 0.0 $22M 394k 56.06
J Global (ZD) 0.0 $22M 199k 111.00
Myriad Genetics (MYGN) 0.0 $22M 798k 27.60
Waters Corporation (WAT) 0.0 $22M 59k 372.66
Ametek (AME) 0.0 $22M 146k 150.77
At&t (T) 0.0 $22M 893k 24.60
Packaging Corporation of America (PKG) 0.0 $22M 158k 138.97
Unity Software (U) 0.0 $22M 148k 147.64
AutoZone (AZO) 0.0 $22M 10k 2096.32
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $22M 2.8M 7.80
Boston Properties (BXP) 0.0 $22M 185k 118.29
Timken Company (TKR) 0.0 $22M 313k 69.27
Aspen Technology 0.0 $22M 119k 181.82
Credicorp (BAP) 0.0 $22M 192k 111.53
Intercontinental Exchange (ICE) 0.0 $21M 156k 137.45
Paccar (PCAR) 0.0 $21M 243k 87.90
Heico Corp Cl A (HEI.A) 0.0 $21M 166k 128.37
Pool Corporation (POOL) 0.0 $21M 38k 566.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $21M 386k 55.22
Otis Worldwide Corp (OTIS) 0.0 $21M 243k 87.63
Canadian Pacific Railway 0.0 $21M 293k 72.46
Brooks Automation (AZTA) 0.0 $21M 205k 103.46
Darden Restaurants (DRI) 0.0 $21M 139k 152.25
Docusign (DOCU) 0.0 $21M 145k 145.29
Totalenergies Se Sponsored Ads (TTE) 0.0 $21M 426k 49.54
Altra Holdings 0.0 $21M 393k 53.65
Eastman Chemical Company (EMN) 0.0 $21M 172k 122.15
Hewlett Packard Enterprise (HPE) 0.0 $21M 1.3M 15.77
Axalta Coating Sys (AXTA) 0.0 $21M 625k 33.41
Penn National Gaming (PENN) 0.0 $21M 458k 45.45
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $21M 718k 28.71
Southern Company (SO) 0.0 $21M 299k 68.60
Palo Alto Networks (PANW) 0.0 $20M 36k 556.80
Firstcash Holdings (FCFS) 0.0 $20M 283k 71.43
Donaldson Company (DCI) 0.0 $20M 336k 59.30
Pacific Premier Ban 0.0 $20M 461k 42.93
Envista Hldgs Corp (NVST) 0.0 $20M 438k 45.05
Stericycle (SRCL) 0.0 $20M 321k 61.33
Bath &#38 Body Works In (BBWI) 0.0 $20M 281k 69.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $20M 41k 474.91
BlackRock 0.0 $20M 21k 915.25
On Assignment (ASGN) 0.0 $19M 157k 123.45
Vimeo Common Stock (VMEO) 0.0 $19M 1.5M 12.77
Terminix Global Holdings 0.0 $19M 424k 45.24
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $19M 205k 92.92
SYSCO Corporation (SYY) 0.0 $19M 242k 78.55
Veritex Hldgs (VBTX) 0.0 $19M 393k 48.15
M/a (MTSI) 0.0 $19M 235k 80.42
Altria (MO) 0.0 $19M 399k 47.39
Ally Financial (ALLY) 0.0 $19M 396k 47.61
Floor & Decor Hldgs Cl A (FND) 0.0 $19M 146k 128.23
Halozyme Therapeutics (HALO) 0.0 $19M 444k 42.19
Woodward Governor Company (WWD) 0.0 $19M 209k 89.29
Cabot Corporation (CBT) 0.0 $19M 344k 54.05
Ross Stores (ROST) 0.0 $19M 162k 114.27
Stryker Corporation (SYK) 0.0 $19M 69k 267.43
Old Dominion Freight Line (ODFL) 0.0 $19M 52k 357.14
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $18M 2.0M 9.37
Zoominfo Technologies Com Cl A (GTM) 0.0 $18M 285k 64.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $18M 168k 107.94
Rockwell Automation (ROK) 0.0 $18M 52k 348.31
FTI Consulting (FCN) 0.0 $18M 117k 153.69
Bilibili Spons Ads Rep Z (BILI) 0.0 $18M 388k 46.40
Metropcs Communications (TMUS) 0.0 $18M 153k 117.42
Cummins (CMI) 0.0 $18M 81k 220.79
Avnet (AVT) 0.0 $18M 435k 41.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18M 44k 405.69
Brunswick Corporation (BC) 0.0 $18M 183k 97.77
Waste Connections (WCN) 0.0 $18M 125k 142.42
Avaya Holdings Corp 0.0 $18M 897k 19.80
Cooper Cos Com New 0.0 $18M 44k 405.66
Huntington Ingalls Inds (HII) 0.0 $18M 92k 192.54
MarineMax (HZO) 0.0 $18M 300k 59.04
TransDigm Group Incorporated (TDG) 0.0 $18M 28k 641.28
Atmos Energy Corporation (ATO) 0.0 $18M 165k 107.27
Trimble Navigation (TRMB) 0.0 $18M 210k 84.10
Spire (SR) 0.0 $18M 255k 69.32
Unilever Spon Adr New (UL) 0.0 $18M 327k 53.85
Bankunited (BKU) 0.0 $18M 410k 42.71
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $18M 716k 24.46
International Business Machines (IBM) 0.0 $18M 131k 133.66
BP Sponsored Adr (BP) 0.0 $18M 654k 26.71
Graphic Packaging Holding Company (GPK) 0.0 $17M 891k 19.58
Robert Half International (RHI) 0.0 $17M 156k 111.52
Independence Realty Trust In (IRT) 0.0 $17M 673k 25.85
4068594 Enphase Energy (ENPH) 0.0 $17M 91k 190.45
Fox Corp Cl B Com (FOX) 0.0 $17M 492k 35.10
Sap Se Spon Adr (SAP) 0.0 $17M 123k 140.95
Evergy (EVRG) 0.0 $17M 252k 68.61
Horace Mann Educators Corporation (HMN) 0.0 $17M 443k 38.70
Universal Hlth Svcs CL B (UHS) 0.0 $17M 121k 140.93
Bunge 0.0 $17M 183k 93.36
Macerich Company (MAC) 0.0 $17M 1.0M 16.96
Jabil Circuit (JBL) 0.0 $17M 241k 70.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $17M 466k 36.10
ACI Worldwide (ACIW) 0.0 $17M 479k 35.13
Expeditors International of Washington (EXPD) 0.0 $17M 125k 134.29
Bumble Com Cl A (BMBL) 0.0 $17M 614k 27.27
Kt Corp Sponsored Adr (KT) 0.0 $17M 1.3M 12.92
Bancolombia S A Spon Adr Pref 0.0 $17M 526k 31.84
Devon Energy Corporation (DVN) 0.0 $17M 380k 44.08
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 97k 171.96
FirstEnergy (FE) 0.0 $17M 401k 41.66
Moog Cl A (MOG.A) 0.0 $17M 205k 80.97
Northwestern Corp Com New (NWE) 0.0 $17M 291k 57.09
Ceridian Hcm Hldg (DAY) 0.0 $17M 182k 90.91
Cyberark Software SHS (CYBR) 0.0 $17M 96k 173.28
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $17M 173k 95.37
Medpace Hldgs (MEDP) 0.0 $16M 76k 217.59
Vmware Cl A Com 0.0 $16M 141k 115.94
Wec Energy Group (WEC) 0.0 $16M 168k 97.28
Silgan Holdings (SLGN) 0.0 $16M 382k 42.84
Howmet Aerospace (HWM) 0.0 $16M 461k 35.38
Hubbell (HUBB) 0.0 $16M 76k 214.42
Q2 Holdings (QTWO) 0.0 $16M 197k 82.53
Chemed Corp Com Stk (CHE) 0.0 $16M 31k 529.10
Wolverine World Wide (WWW) 0.0 $16M 772k 20.92
Williams Companies (WMB) 0.0 $16M 610k 26.45
Merit Medical Systems (MMSI) 0.0 $16M 257k 62.33
Zendesk 0.0 $16M 151k 105.67
Tractor Supply Company (TSCO) 0.0 $16M 67k 238.59
Qorvo (QRVO) 0.0 $16M 102k 156.52
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $16M 203k 78.43
Aercap Holdings Nv SHS (AER) 0.0 $16M 241k 65.78
Clarivate Ord Shs (CLVT) 0.0 $16M 677k 23.38
Allstate Corporation (ALL) 0.0 $16M 134k 117.68
IDEX Corporation (IEX) 0.0 $16M 67k 236.36
Nvent Electric SHS (NVT) 0.0 $16M 394k 39.81
American Electric Power Company (AEP) 0.0 $16M 175k 89.64
Ryman Hospitality Pptys (RHP) 0.0 $16M 158k 98.42
Balchem Corporation (BCPC) 0.0 $16M 92k 168.56
Natera (NTRA) 0.0 $16M 172k 90.57
AMN Healthcare Services (AMN) 0.0 $16M 127k 122.36
Atkore Intl (ATKR) 0.0 $16M 140k 111.16
Kinder Morgan (KMI) 0.0 $16M 981k 15.82
Five Below (FIVE) 0.0 $16M 76k 202.96
Roku Com Cl A (ROKU) 0.0 $16M 76k 203.38
American Water Works (AWK) 0.0 $15M 82k 188.83
Kohl's Corporation (KSS) 0.0 $15M 311k 49.39
KBR (KBR) 0.0 $15M 355k 43.32
Customers Ban (CUBI) 0.0 $15M 234k 65.36
Hamilton Lane Cl A (HLNE) 0.0 $15M 150k 102.05
South State Corporation 0.0 $15M 188k 80.85
Paylocity Holding Corporation (PCTY) 0.0 $15M 65k 233.58
Fmc Corp Com New (FMC) 0.0 $15M 139k 109.86
International Paper Company (IP) 0.0 $15M 316k 48.05
Rogers Corporation (ROG) 0.0 $15M 56k 271.31
Teradyne (TER) 0.0 $15M 94k 161.84
Hartford Financial Services (HIG) 0.0 $15M 214k 70.16
Prosperity Bancshares (PB) 0.0 $15M 179k 83.33
Advanced Energy Industries (AEIS) 0.0 $15M 137k 109.29
Herbalife Nutrition Com Shs (HLF) 0.0 $15M 365k 40.93
Hancock Holding Company (HWC) 0.0 $15M 301k 49.34
Nexstar Media Group Cl A (NXST) 0.0 $15M 97k 153.07
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $15M 363k 40.84
Compass Diversified Sh Ben Int (CODI) 0.0 $15M 484k 30.58
Regency Centers Corporation (REG) 0.0 $15M 196k 75.35
Rayonier (RYN) 0.0 $15M 372k 39.74
Avalara 0.0 $15M 103k 143.64
EOG Resources (EOG) 0.0 $15M 166k 88.86
Penske Automotive (PAG) 0.0 $15M 138k 106.47
Toro Company (TTC) 0.0 $15M 147k 99.85
Gms 0.0 $15M 244k 60.11
Evertec (EVTC) 0.0 $15M 294k 49.97
BioMarin Pharmaceutical (BMRN) 0.0 $15M 158k 92.84
XP Cl A (XP) 0.0 $15M 710k 20.55
Monro Muffler Brake (MNRO) 0.0 $15M 249k 58.42
Cohen & Steers (CNS) 0.0 $14M 156k 92.40
Acadia Healthcare (ACHC) 0.0 $14M 240k 60.07
Vale S A Sponsored Ads (VALE) 0.0 $14M 1.0M 14.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $14M 2.7M 5.38
Paycom Software (PAYC) 0.0 $14M 35k 408.17
F5 Networks (FFIV) 0.0 $14M 58k 244.74
Aptar (ATR) 0.0 $14M 122k 116.02
Amphenol Corp Cl A (APH) 0.0 $14M 162k 87.47
Skyline Corporation (SKY) 0.0 $14M 179k 78.98
Fortinet (FTNT) 0.0 $14M 39k 359.40
KAR Auction Services (KAR) 0.0 $14M 833k 16.96
Amdocs SHS (DOX) 0.0 $14M 188k 74.84
Yum! Brands (YUM) 0.0 $14M 101k 138.86
Diamondback Energy (FANG) 0.0 $14M 129k 108.91
NiSource (NI) 0.0 $14M 496k 28.18
Entergy Corporation (ETR) 0.0 $14M 124k 112.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 244k 57.14
Bank Ozk (OZK) 0.0 $14M 292k 47.67
Okta Cl A (OKTA) 0.0 $14M 68k 204.27
Travel Leisure Ord (TNL) 0.0 $14M 255k 54.18
Belden (BDC) 0.0 $14M 198k 69.63
Wolfspeed 0.0 $14M 130k 106.27
Eversource Energy (ES) 0.0 $14M 151k 91.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $14M 260k 52.79
Medical Properties Trust (MPW) 0.0 $14M 562k 24.42
Mgm Growth Pptys Cl A Com 0.0 $14M 334k 40.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14M 122k 112.15
Axis Cap Hldgs SHS (AXS) 0.0 $14M 211k 64.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $14M 81k 167.94
First Hawaiian (FHB) 0.0 $14M 500k 27.23
Church & Dwight (CHD) 0.0 $14M 133k 102.50
Occidental Petroleum Corporation (OXY) 0.0 $14M 472k 28.79
Agree Realty Corporation (ADC) 0.0 $14M 189k 72.00
Manhattan Associates (MANH) 0.0 $14M 87k 155.37
Clorox Company (CLX) 0.0 $14M 78k 174.43
Repligen Corporation (RGEN) 0.0 $14M 51k 267.81
Yeti Hldgs (YETI) 0.0 $14M 217k 62.50
First Industrial Realty Trust (FR) 0.0 $14M 204k 66.20
OraSure Technologies (OSUR) 0.0 $14M 1.5M 8.99
Keurig Dr Pepper (KDP) 0.0 $14M 366k 36.86
Advanced Drain Sys Inc Del (WMS) 0.0 $14M 107k 125.40
United Therapeutics Corporation (UTHR) 0.0 $13M 62k 216.09
Guidewire Software (GWRE) 0.0 $13M 117k 113.53
Deluxe Corporation (DLX) 0.0 $13M 413k 32.11
Valley National Ban (VLY) 0.0 $13M 959k 13.75
Tapestry (TPR) 0.0 $13M 324k 40.58
Fifth Third Ban (FITB) 0.0 $13M 295k 44.33
Gaming & Leisure Pptys (GLPI) 0.0 $13M 268k 48.73
Post Holdings Inc Common (POST) 0.0 $13M 98k 133.33
Carrier Global Corporation (CARR) 0.0 $13M 241k 54.18
Allete Com New (ALE) 0.0 $13M 175k 74.63
Fastenal Company (FAST) 0.0 $13M 203k 64.04
Korn Ferry Com New (KFY) 0.0 $13M 171k 75.74
Epam Systems (EPAM) 0.0 $13M 19k 668.40
Ensign (ENSG) 0.0 $13M 149k 86.27
Portland Gen Elec Com New (POR) 0.0 $13M 240k 53.42
Focus Finl Partners Com Cl A 0.0 $13M 215k 59.72
Emcor (EME) 0.0 $13M 86k 148.46
Ciena Corp Com New (CIEN) 0.0 $13M 166k 76.99
Kkr & Co (KKR) 0.0 $13M 171k 74.43
NetApp (NTAP) 0.0 $13M 138k 92.00
Juniper Networks (JNPR) 0.0 $13M 357k 35.71
CenterPoint Energy (CNP) 0.0 $13M 464k 27.45
Healthequity (HQY) 0.0 $13M 280k 45.50
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 803k 15.79
Leslies (LESL) 0.0 $13M 534k 23.66
Caesars Entertainment (CZR) 0.0 $13M 131k 96.12
General Mills (GIS) 0.0 $13M 187k 67.45
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $13M 21k 593.22
Best Buy (BBY) 0.0 $13M 121k 103.91
Cintas Corporation (CTAS) 0.0 $13M 28k 443.18
Coca-cola Europacific Partne SHS (CCEP) 0.0 $12M 231k 53.70
Brink's Company (BCO) 0.0 $12M 189k 65.57
Exelon Corporation (EXC) 0.0 $12M 214k 57.76
Workiva Com Cl A (WK) 0.0 $12M 93k 130.65
Itron (ITRI) 0.0 $12M 168k 72.66
MKS Instruments (MKSI) 0.0 $12M 66k 183.21
Illinois Tool Works (ITW) 0.0 $12M 49k 246.80
Xcel Energy (XEL) 0.0 $12M 182k 66.83
Blackline (BL) 0.0 $12M 119k 102.30
Trane Technologies SHS (TT) 0.0 $12M 61k 197.58
Univar 0.0 $12M 419k 28.85
International Flavors & Fragrances (IFF) 0.0 $12M 84k 143.63
stock 0.0 $12M 131k 91.93
FactSet Research Systems (FDS) 0.0 $12M 25k 485.99
Dominion Resources (D) 0.0 $12M 157k 76.77
Masimo Corporation (MASI) 0.0 $12M 43k 282.63
Donnelley Finl Solutions (DFIN) 0.0 $12M 255k 47.14
Pure Storage Cl A (PSTG) 0.0 $12M 368k 32.56
Teradata Corporation (TDC) 0.0 $12M 273k 43.88
Western Alliance Bancorporation (WAL) 0.0 $12M 111k 107.82
Celanese Corporation (CE) 0.0 $12M 68k 175.14
AECOM Technology Corporation (ACM) 0.0 $12M 153k 77.31
Bottomline Technologies 0.0 $12M 202k 58.23
Vroom 0.0 $12M 1.3M 9.09
Quanta Services (PWR) 0.0 $12M 99k 118.39
Enbridge (ENB) 0.0 $12M 316k 37.11
Omni (OMC) 0.0 $12M 160k 73.27
Championx Corp (CHX) 0.0 $12M 590k 19.84
Bj's Wholesale Club Holdings (BJ) 0.0 $12M 175k 66.96
Edgewell Pers Care (EPC) 0.0 $12M 285k 41.04
Nordson Corporation (NDSN) 0.0 $12M 46k 255.23
Perrigo SHS (PRGO) 0.0 $12M 304k 38.48
Calix (CALX) 0.0 $12M 146k 79.95
L3harris Technologies (LHX) 0.0 $12M 55k 213.22
MGM Resorts International. (MGM) 0.0 $12M 260k 44.58
Arch Cap Group Ord (ACGL) 0.0 $12M 260k 44.51
Carter's (CRI) 0.0 $12M 115k 100.47
Toll Brothers (TOL) 0.0 $12M 159k 72.37
Caterpillar (CAT) 0.0 $12M 56k 205.38
Stifel Financial (SF) 0.0 $12M 163k 70.41
Neogen Corporation (NEOG) 0.0 $11M 251k 45.67
Pinnacle Financial Partners (PNFP) 0.0 $11M 120k 95.45
Performance Food (PFGC) 0.0 $11M 269k 42.36
Middleby Corporation (MIDD) 0.0 $11M 57k 198.55
Barnes 0.0 $11M 241k 47.00
SLM Corporation (SLM) 0.0 $11M 575k 19.67
Fabrinet SHS (FN) 0.0 $11M 96k 117.65
Berkshire Hills Ban (BBT) 0.0 $11M 203k 55.56
Helios Technologies (HLIO) 0.0 $11M 107k 105.14
Kadant (KAI) 0.0 $11M 49k 230.40
Vistra Energy (VST) 0.0 $11M 477k 23.40
Kulicke and Soffa Industries (KLIC) 0.0 $11M 184k 60.53
Asbury Automotive (ABG) 0.0 $11M 62k 178.82
EnPro Industries (NPO) 0.0 $11M 100k 111.08
Fox Corp Cl A Com (FOXA) 0.0 $11M 296k 37.46
Ashland (ASH) 0.0 $11M 103k 107.61
Enterprise Products Partners (EPD) 0.0 $11M 503k 21.96
Core Laboratories 0.0 $11M 499k 22.14
UMB Financial Corporation (UMBF) 0.0 $11M 104k 106.11
Molina Healthcare (MOH) 0.0 $11M 34k 322.48
Organon & Co Common Stock (OGN) 0.0 $11M 359k 30.45
Cdk Global Inc equities 0.0 $11M 261k 41.74
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $11M 200k 54.33
Nutanix Cl A (NTNX) 0.0 $11M 323k 33.61
Kellogg Company (K) 0.0 $11M 168k 64.50
Ameris Ban (ABCB) 0.0 $11M 215k 50.28
Dell Technologies CL C (DELL) 0.0 $11M 192k 56.15
Encompass Health Corp (EHC) 0.0 $11M 165k 65.29
Corning Incorporated (GLW) 0.0 $11M 276k 38.93
RBC Bearings Incorporated (RBC) 0.0 $11M 54k 198.70
News Corp Cl A (NWSA) 0.0 $11M 478k 22.31
Carlisle Companies (CSL) 0.0 $11M 43k 248.12
Mid-America Apartment (MAA) 0.0 $11M 47k 225.73
Cross Country Healthcare (CCRN) 0.0 $11M 383k 27.73
Flowserve Corporation (FLS) 0.0 $11M 321k 33.00
Cognex Corporation (CGNX) 0.0 $11M 181k 58.37
Onewater Marine Cl A Com (ONEW) 0.0 $11M 173k 60.98
Honda Motor Amern Shs (HMC) 0.0 $11M 359k 29.26
Synaptics, Incorporated (SYNA) 0.0 $11M 36k 289.58
Boyd Gaming Corporation (BYD) 0.0 $11M 160k 65.58
Moderna (MRNA) 0.0 $10M 41k 253.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $10M 107k 96.88
Air Products & Chemicals (APD) 0.0 $10M 34k 307.82
W.W. Grainger (GWW) 0.0 $10M 20k 518.29
Evercore Class A (EVR) 0.0 $10M 76k 135.31
First Bancorp P R Com New (FBP) 0.0 $10M 743k 13.78
Equitable Holdings (EQH) 0.0 $10M 311k 32.85
Texas Capital Bancshares (TCBI) 0.0 $10M 164k 62.34
Verint Systems (VRNT) 0.0 $10M 194k 52.50
Novo-nordisk A S Adr (NVO) 0.0 $10M 91k 111.45
Marqeta Class A Com (MQ) 0.0 $10M 515k 19.69
Jack Henry & Associates (JKHY) 0.0 $10M 54k 189.01
Inmode SHS (INMD) 0.0 $10M 143k 70.58
Prestige Brands Holdings (PBH) 0.0 $10M 166k 60.62
F.N.B. Corporation (FNB) 0.0 $10M 814k 12.30
Avery Dennison Corporation (AVY) 0.0 $10M 46k 216.59
Site Centers Corp 0.0 $10M 631k 15.83
M&T Bank Corporation (MTB) 0.0 $10M 66k 151.25
Kornit Digital SHS (KRNT) 0.0 $10M 66k 152.25
Public Service Enterprise (PEG) 0.0 $9.9M 149k 66.71
ResMed (RMD) 0.0 $9.9M 38k 261.28
Planet Fitness Cl A (PLNT) 0.0 $9.9M 109k 90.60
Willis Towers Watson SHS (WTW) 0.0 $9.8M 42k 233.37
Keysight Technologies (KEYS) 0.0 $9.8M 48k 206.48
Diageo Spon Adr New (DEO) 0.0 $9.8M 45k 220.15
Live Nation Entertainment (LYV) 0.0 $9.8M 80k 122.20
Ameren Corporation (AEE) 0.0 $9.8M 110k 88.69
Graftech International (EAF) 0.0 $9.8M 825k 11.83
Old National Ban (ONB) 0.0 $9.8M 539k 18.12
Seaworld Entertainment (PRKS) 0.0 $9.8M 151k 64.83
Five9 (FIVN) 0.0 $9.8M 76k 129.11
Home BancShares (HOMB) 0.0 $9.7M 401k 24.30
Wabtec Corporation (WAB) 0.0 $9.7M 106k 91.82
PPL Corporation (PPL) 0.0 $9.7M 313k 30.93
Digitalbridge Group Cl A Com 0.0 $9.6M 1.2M 8.33
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $9.6M 240k 40.00
Evoqua Water Technologies Corp 0.0 $9.6M 205k 46.76
Whirlpool Corporation (WHR) 0.0 $9.6M 41k 233.05
Bruker Corporation (BRKR) 0.0 $9.6M 114k 83.88
Hormel Foods Corporation (HRL) 0.0 $9.6M 197k 48.66
Endava Ads (DAVA) 0.0 $9.6M 57k 167.93
Cameco Corporation (CCJ) 0.0 $9.5M 434k 21.81
Iron Mountain (IRM) 0.0 $9.5M 173k 54.59
Mattel (MAT) 0.0 $9.4M 438k 21.56
Element Solutions (ESI) 0.0 $9.4M 377k 24.98
Xpo Logistics Inc equity (XPO) 0.0 $9.4M 124k 75.92
Valvoline Inc Common (VVV) 0.0 $9.4M 250k 37.47
Global E Online SHS (GLBE) 0.0 $9.4M 148k 63.39
Open Text Corp (OTEX) 0.0 $9.3M 188k 49.82
Boeing Company (BA) 0.0 $9.3M 47k 198.39
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $9.3M 558k 16.71
Magna Intl Inc cl a (MGA) 0.0 $9.3M 116k 80.26
KB Home (KBH) 0.0 $9.3M 212k 43.93
Allbirds Com Cl A 0.0 $9.3M 615k 15.08
Independent Bank 0.0 $9.3M 129k 72.15
Brp Group Com Cl A (BWIN) 0.0 $9.3M 204k 45.45
Wintrust Financial Corporation (WTFC) 0.0 $9.3M 102k 90.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.2M 490k 18.88
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $9.2M 119k 77.33
Global Med Reit Com New 0.0 $9.2M 515k 17.93
American Homes 4 Rent Cl A (AMH) 0.0 $9.2M 211k 43.77
Prudential Financial (PRU) 0.0 $9.2M 85k 108.24
H&R Block (HRB) 0.0 $9.2M 390k 23.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.2M 48k 191.26
Vontier Corporation (VNT) 0.0 $9.1M 298k 30.73
Hillenbrand (HI) 0.0 $9.1M 174k 52.16
Pactiv Evergreen (PTVE) 0.0 $9.1M 716k 12.68
One Gas (OGS) 0.0 $9.1M 145k 62.50
Valmont Industries (VMI) 0.0 $9.1M 32k 280.18
Knowles (KN) 0.0 $9.1M 388k 23.35
Dt Midstream Common Stock (DTM) 0.0 $9.0M 224k 40.31
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $9.0M 109k 82.40
Silicon Laboratories (SLAB) 0.0 $9.0M 44k 206.45
Sprout Social Com Cl A (SPT) 0.0 $9.0M 99k 90.63
Voya Financial (VOYA) 0.0 $9.0M 130k 69.05
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $8.9M 151k 58.86
CommVault Systems (CVLT) 0.0 $8.8M 128k 69.02
Electronic Arts (EA) 0.0 $8.8M 65k 135.22
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $8.8M 75k 117.72
Molson Coors Beverage CL B (TAP) 0.0 $8.8M 187k 47.10
Webster Financial Corporation (WBS) 0.0 $8.8M 160k 55.08
American Eagle Outfitters (AEO) 0.0 $8.8M 334k 26.38
CBOE Holdings (CBOE) 0.0 $8.8M 68k 128.78
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.8M 96k 91.68
Targa Res Corp (TRGP) 0.0 $8.7M 167k 51.95
Essential Utils (WTRG) 0.0 $8.7M 158k 54.98
Fox Factory Hldg (FOXF) 0.0 $8.7M 52k 168.42
Newmark Group Cl A (NMRK) 0.0 $8.7M 464k 18.70
Intra Cellular Therapies (ITCI) 0.0 $8.7M 166k 52.36
Newell Rubbermaid (NWL) 0.0 $8.7M 412k 21.06
Premier Cl A (PINC) 0.0 $8.7M 209k 41.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $8.7M 176k 49.16
National Vision Hldgs (EYE) 0.0 $8.6M 187k 46.25
Huron Consulting (HURN) 0.0 $8.6M 153k 56.57
Siteone Landscape Supply (SITE) 0.0 $8.6M 37k 235.15
Eaton Corp SHS (ETN) 0.0 $8.6M 50k 172.61
Coherus Biosciences (CHRS) 0.0 $8.6M 538k 15.96
Pulte (PHM) 0.0 $8.6M 150k 57.16
Masco Corporation (MAS) 0.0 $8.5M 122k 70.22
Designer Brands Cl A (DBI) 0.0 $8.5M 299k 28.57
Pinnacle West Capital Corporation (PNW) 0.0 $8.5M 126k 67.78
Open Lending Corp Com Cl A (LPRO) 0.0 $8.5M 379k 22.48
Cyrusone 0.0 $8.5M 93k 91.37
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.5M 278k 30.56
Patterson Companies (PDCO) 0.0 $8.5M 329k 25.84
Lamb Weston Hldgs (LW) 0.0 $8.5M 130k 65.07
Summit Matls Cl A 0.0 $8.4M 211k 40.13
Vail Resorts (MTN) 0.0 $8.4M 25k 331.36
Ishares Tr Esg Aware Msci (ESML) 0.0 $8.4M 208k 40.29
Regal-beloit Corporation (RRX) 0.0 $8.4M 48k 173.06
Domino's Pizza (DPZ) 0.0 $8.3M 15k 564.40
Turquoise Hill Resources 0.0 $8.3M 506k 16.45
Smartsheet Com Cl A (SMAR) 0.0 $8.3M 104k 80.00
Deckers Outdoor Corporation (DECK) 0.0 $8.3M 23k 354.94
Roblox Corp Cl A (RBLX) 0.0 $8.3M 82k 101.14
Itt (ITT) 0.0 $8.3M 76k 108.59
Ziprecruiter Cl A (ZIP) 0.0 $8.3M 317k 26.17
Teck Resources CL B (TECK) 0.0 $8.3M 286k 28.82
Neogenomics Com New (NEO) 0.0 $8.3M 289k 28.57
Harsco Corporation (NVRI) 0.0 $8.2M 478k 17.20
V.F. Corporation (VFC) 0.0 $8.2M 112k 73.75
Copart (CPRT) 0.0 $8.2M 54k 153.12
Arconic 0.0 $8.2M 398k 20.62
Stag Industrial (STAG) 0.0 $8.2M 164k 49.80
Four Corners Ppty Tr (FCPT) 0.0 $8.2M 180k 45.45
Dish Network Corporation Cl A 0.0 $8.2M 252k 32.44
Nexpoint Residential Tr (NXRT) 0.0 $8.2M 97k 83.87
WNS HLDGS Spon Adr 0.0 $8.2M 92k 88.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $8.1M 52k 156.65
Western Digital (WDC) 0.0 $8.1M 124k 65.20
Take-Two Interactive Software (TTWO) 0.0 $8.1M 45k 177.68
Cohu (COHU) 0.0 $8.1M 216k 37.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $8.1M 133k 60.91
Expedia Group Com New (EXPE) 0.0 $8.0M 44k 181.61
Integra Lifesciences Hldgs C Com New (IART) 0.0 $8.0M 110k 72.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.0M 36k 222.52
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $8.0M 226k 35.37
Regions Financial Corporation (RF) 0.0 $7.9M 363k 21.80
Western Union Company (WU) 0.0 $7.9M 442k 17.84
Wabash National Corporation (WNC) 0.0 $7.8M 401k 19.52
Vertiv Holdings Com Cl A (VRT) 0.0 $7.8M 301k 25.95
FleetCor Technologies 0.0 $7.8M 35k 224.49
Bentley Sys Com Cl B (BSY) 0.0 $7.8M 186k 42.00
Xperi Holding Corp 0.0 $7.8M 412k 18.91
Steven Madden (SHOO) 0.0 $7.8M 167k 46.48
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $7.7M 511k 15.15
Civitas Resources Com New (CIVI) 0.0 $7.7M 158k 48.94
World Wrestling Entmt Cl A 0.0 $7.7M 158k 49.02
Ferrari Nv Ord (RACE) 0.0 $7.7M 30k 258.84
Landstar System (LSTR) 0.0 $7.7M 43k 179.05
Southern Copper Corporation (SCCO) 0.0 $7.7M 124k 61.74
Starwood Property Trust (STWD) 0.0 $7.7M 321k 23.93
Dow (DOW) 0.0 $7.6M 135k 56.72
Textron (TXT) 0.0 $7.6M 96k 79.24
Altair Engr Com Cl A (ALTR) 0.0 $7.6M 99k 77.36
Agnc Invt Corp Com reit (AGNC) 0.0 $7.6M 506k 15.04
Dlocal Class A Com (DLO) 0.0 $7.6M 206k 36.83
DiamondRock Hospitality Company (DRH) 0.0 $7.6M 767k 9.90
Trip Com Group Ads (TCOM) 0.0 $7.6M 320k 23.64
Nutrien (NTR) 0.0 $7.6M 86k 88.24
CarMax (KMX) 0.0 $7.6M 56k 134.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.5M 34k 219.57
Rh (RH) 0.0 $7.5M 14k 535.97
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $7.5M 1.0M 7.15
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $7.4M 54k 137.47
Anaplan 0.0 $7.4M 140k 53.33
Darling International (DAR) 0.0 $7.4M 115k 64.93
Onto Innovation (ONTO) 0.0 $7.4M 73k 101.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.4M 237k 31.25
O'reilly Automotive (ORLY) 0.0 $7.4M 11k 706.25
Popular Com New (BPOP) 0.0 $7.4M 90k 82.04
Nio Spon Ads (NIO) 0.0 $7.4M 233k 31.68
Skyworks Solutions (SWKS) 0.0 $7.4M 47k 155.10
Roper Industries (ROP) 0.0 $7.3M 15k 491.95
Jacobs Engineering 0.0 $7.3M 52k 140.68
Rush Enterprises Cl A (RUSHA) 0.0 $7.3M 108k 67.18
Cornerstone Buil 0.0 $7.3M 416k 17.44
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $7.2M 104k 69.18
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $7.2M 383k 18.88
Range Resources (RRC) 0.0 $7.2M 405k 17.82
CSX Corporation (CSX) 0.0 $7.2M 187k 38.19
Mosaic (MOS) 0.0 $7.1M 177k 39.97
W.R. Berkley Corporation (WRB) 0.0 $7.1M 86k 82.40
Brighthouse Finl (BHF) 0.0 $7.0M 136k 51.80
Hanover Insurance (THG) 0.0 $7.0M 54k 131.15
Progyny (PGNY) 0.0 $7.0M 141k 49.77
Pentair SHS (PNR) 0.0 $7.0M 96k 73.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $7.0M 117k 59.83
Pagseguro Digital Com Cl A (PAGS) 0.0 $7.0M 268k 26.00
Caretrust Reit (CTRE) 0.0 $7.0M 305k 22.83
Kraton Performance Polymers 0.0 $7.0M 149k 46.73
Freshpet (FRPT) 0.0 $6.9M 113k 61.64
Cousins Pptys Com New (CUZ) 0.0 $6.9M 175k 39.37
Banner Corp Com New (BANR) 0.0 $6.9M 114k 60.67
Modivcare 0.0 $6.9M 47k 148.30
Oxford Industries (OXM) 0.0 $6.9M 68k 101.56
Goosehead Ins Com Cl A (GSHD) 0.0 $6.8M 53k 130.08
Radian (RDN) 0.0 $6.8M 332k 20.54
Community Healthcare Tr (CHCT) 0.0 $6.8M 144k 47.27
Cdw (CDW) 0.0 $6.8M 33k 204.26
Brigham Minerals Cl A Com 0.0 $6.8M 258k 26.28
Grand Canyon Education (LOPE) 0.0 $6.8M 83k 81.72
Malibu Boats Com Cl A (MBUU) 0.0 $6.7M 111k 60.82
Exponent (EXPO) 0.0 $6.7M 57k 117.42
Manpower (MAN) 0.0 $6.7M 69k 97.32
Cleveland-cliffs (CLF) 0.0 $6.7M 313k 21.42
Assurant (AIZ) 0.0 $6.7M 43k 156.76
Connectone Banc (CNOB) 0.0 $6.7M 204k 32.71
Bloomin Brands (BLMN) 0.0 $6.7M 317k 20.98
Nov (NOV) 0.0 $6.7M 616k 10.81
Minerals Technologies (MTX) 0.0 $6.6M 91k 73.15
Universal Display Corporation (OLED) 0.0 $6.6M 36k 181.91
Simpson Manufacturing (SSD) 0.0 $6.6M 47k 139.24
Vulcan Materials Company (VMC) 0.0 $6.6M 33k 201.17
Supernus Pharmaceuticals (SUPN) 0.0 $6.6M 218k 30.20
CMS Energy Corporation (CMS) 0.0 $6.6M 101k 64.91
A10 Networks (ATEN) 0.0 $6.6M 396k 16.58
Xilinx 0.0 $6.5M 34k 193.35
Easterly Government Properti reit 0.0 $6.5M 286k 22.91
Genuine Parts Company (GPC) 0.0 $6.5M 47k 140.17
Encore Wire Corporation (WIRE) 0.0 $6.5M 45k 143.02
Scotts Miracle-gro Cl A (SMG) 0.0 $6.5M 40k 161.29
Stanley Black & Decker (SWK) 0.0 $6.5M 34k 188.60
Nortonlifelock (GEN) 0.0 $6.5M 249k 25.98
LKQ Corporation (LKQ) 0.0 $6.5M 108k 60.03
Trimas Corp Com New (TRS) 0.0 $6.4M 174k 37.00
World Gold Tr Spdr Gld Minis 0.0 $6.4M 505k 12.72
Marriott Intl Cl A (MAR) 0.0 $6.4M 39k 165.21
Steel Dynamics (STLD) 0.0 $6.4M 102k 63.13
Southwest Gas Corporation (SWX) 0.0 $6.4M 94k 67.85
Wiley John & Sons Cl A (WLY) 0.0 $6.4M 111k 57.23
Citrix Systems 0.0 $6.3M 67k 94.59
Amcor Ord (AMCR) 0.0 $6.3M 526k 12.01
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $6.3M 273k 22.98
Sprouts Fmrs Mkt (SFM) 0.0 $6.3M 211k 29.68
Atlantic Union B (AUB) 0.0 $6.3M 128k 48.78
DaVita (DVA) 0.0 $6.2M 55k 113.77
Advansix (ASIX) 0.0 $6.2M 132k 47.21
AtriCure (ATRC) 0.0 $6.2M 94k 66.39
Fb Finl (FBK) 0.0 $6.2M 87k 71.43
EXACT Sciences Corporation (EXAS) 0.0 $6.2M 93k 66.44
Fair Isaac Corporation (FICO) 0.0 $6.2M 14k 433.71
Yum China Holdings (YUMC) 0.0 $6.2M 119k 52.04
Quidel Corporation 0.0 $6.2M 56k 111.43
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $6.2M 487k 12.70
Ternium Sa Sponsored Ads (TX) 0.0 $6.2M 142k 43.52
Valero Energy Corporation (VLO) 0.0 $6.2M 82k 75.12
James River Group Holdings L (JRVR) 0.0 $6.2M 214k 28.81
Viacomcbs CL B (PARA) 0.0 $6.2M 204k 30.17
Westlake Chemical Corporation (WLK) 0.0 $6.1M 63k 97.32
Titan Machinery (TITN) 0.0 $6.1M 179k 34.18
Thor Industries (THO) 0.0 $6.1M 57k 106.36
Avient Corp (AVNT) 0.0 $6.1M 110k 55.56
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $6.1M 169k 36.11
Axsome Therapeutics (AXSM) 0.0 $6.1M 145k 42.08
TreeHouse Foods (THS) 0.0 $6.1M 150k 40.62
MaxLinear (MXL) 0.0 $6.1M 80k 75.38
Howard Hughes 0.0 $6.1M 59k 102.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.0M 52k 115.35
Installed Bldg Prods (IBP) 0.0 $6.0M 43k 139.73
Digital Turbine Com New (APPS) 0.0 $6.0M 99k 60.99
DTE Energy Company (DTE) 0.0 $6.0M 50k 119.58
Chegg (CHGG) 0.0 $6.0M 178k 33.90
BJ's Restaurants (BJRI) 0.0 $6.0M 174k 34.55
Kforce (KFRC) 0.0 $6.0M 80k 75.39
Matthews Intl Corp Cl A (MATW) 0.0 $6.0M 183k 32.65
Insulet Corporation (PODD) 0.0 $6.0M 19k 314.56
NCR Corporation (VYX) 0.0 $6.0M 152k 39.46
Shutterstock (SSTK) 0.0 $6.0M 54k 110.89
Zions Bancorporation (ZION) 0.0 $6.0M 95k 63.17
Citizens Financial (CFG) 0.0 $6.0M 125k 47.80
Boise Cascade (BCC) 0.0 $6.0M 84k 71.29
First Horizon National Corporation (FHN) 0.0 $5.9M 358k 16.61
Callaway Golf Company (MODG) 0.0 $5.9M 289k 20.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $5.9M 88k 67.24
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $5.9M 148k 40.07
Apria 0.0 $5.9M 182k 32.60
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $5.9M 147k 40.35
Victorias Secret And Common Stock (VSCO) 0.0 $5.9M 117k 50.49
Janus International Group In Common Stock (JBI) 0.0 $5.9M 470k 12.52
Watts Water Technologies Cl A (WTS) 0.0 $5.8M 30k 194.24
Polaris Industries (PII) 0.0 $5.8M 56k 103.63
Capri Holdings SHS (CPRI) 0.0 $5.8M 83k 70.13
Hess (HES) 0.0 $5.8M 80k 73.04
Apollo Global Mgmt Com Cl A 0.0 $5.8M 80k 72.43
1 800 Flowers Cl A (FLWS) 0.0 $5.8M 265k 21.85
Seagen 0.0 $5.8M 38k 152.84
Paychex (PAYX) 0.0 $5.8M 42k 136.48
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.7M 531k 10.81
Columbia Banking System (COLB) 0.0 $5.7M 171k 33.65
Azek Cl A (AZEK) 0.0 $5.7M 124k 46.24
Onemain Holdings (OMF) 0.0 $5.7M 114k 50.04
Redwood Trust (RWT) 0.0 $5.7M 430k 13.19
Kb Finl Group Sponsored Adr (KB) 0.0 $5.7M 109k 52.01
Wayfair Cl A (W) 0.0 $5.7M 31k 184.02
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.7M 89k 63.49
Relx Sponsored Adr (RELX) 0.0 $5.7M 172k 32.88
Casella Waste Sys Cl A (CWST) 0.0 $5.7M 68k 83.33
Allegro Microsystems Ord (ALGM) 0.0 $5.7M 162k 34.84
Ferguson SHS 0.0 $5.6M 31k 181.25
Smart Global Hldgs SHS 0.0 $5.6M 74k 75.95
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.6M 141k 39.77
Moelis & Co Cl A (MC) 0.0 $5.6M 89k 62.50
Sofi Technologies (SOFI) 0.0 $5.6M 353k 15.81
First American Financial (FAF) 0.0 $5.6M 71k 78.23
Duckhorn Portfolio 0.0 $5.6M 238k 23.34
PNM Resources (TXNM) 0.0 $5.6M 111k 50.00
Olin Corp Com Par $1 (OLN) 0.0 $5.5M 96k 57.55
Saia (SAIA) 0.0 $5.5M 16k 337.98
Alliant Energy Corporation (LNT) 0.0 $5.5M 88k 62.45
East West Ban (EWBC) 0.0 $5.5M 68k 81.28
Kite Rlty Group Tr Com New (KRG) 0.0 $5.5M 248k 22.13
Anglogold Ashanti Sponsored Adr 0.0 $5.5M 261k 20.98
Pdc Energy 0.0 $5.5M 112k 48.74
Littelfuse (LFUS) 0.0 $5.4M 17k 315.01
Retail Opportunity Investments 0.0 $5.4M 277k 19.62
New York Community Ban 0.0 $5.4M 445k 12.21
Southwestern Energy Company 0.0 $5.4M 1.1M 5.05
Allegiant Travel Company (ALGT) 0.0 $5.4M 28k 192.98
Hutchmed China Sponsored Ads (HCM) 0.0 $5.4M 154k 35.08
Adapthealth Corp Common Stock (AHCO) 0.0 $5.4M 221k 24.46
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.4M 1.4M 3.93
Builders FirstSource (BLDR) 0.0 $5.4M 63k 85.71
Medifast (MED) 0.0 $5.4M 26k 209.22
Lumentum Hldgs (LITE) 0.0 $5.3M 48k 110.06
Iovance Biotherapeutics (IOVA) 0.0 $5.3M 267k 19.92
Zurn Water Solutions Corp Zws (ZWS) 0.0 $5.3M 146k 36.39
Apa Corporation (APA) 0.0 $5.3M 197k 26.90
Primerica (PRI) 0.0 $5.3M 38k 140.51
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $5.3M 63k 83.96
Lockheed Martin Corporation (LMT) 0.0 $5.2M 15k 355.40
Genpact SHS (G) 0.0 $5.2M 99k 53.09
Resideo Technologies (REZI) 0.0 $5.2M 204k 25.64
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $5.2M 95k 54.79
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.2M 68k 76.29
Microchip Technology Note 0.125%11/1 0.0 $5.2M 4.2M 1.24
Qurate Retail Com Ser A 0.0 $5.2M 678k 7.60
Berry Plastics (BERY) 0.0 $5.2M 67k 76.81
Fluence Energy Com Cl A (FLNC) 0.0 $5.1M 144k 35.56
Jefferies Finl Group (JEF) 0.0 $5.1M 132k 38.80
Vicor Corporation (VICR) 0.0 $5.1M 40k 127.03
Century Communities (CCS) 0.0 $5.1M 67k 76.29
Amer Software Cl A (LGTY) 0.0 $5.1M 200k 25.64
Barclays Adr (BCS) 0.0 $5.1M 490k 10.43
Outfront Media 0.0 $5.1M 180k 28.41
Insight Enterprises (NSIT) 0.0 $5.1M 44k 117.41
Reliance Steel & Aluminum (RS) 0.0 $5.1M 31k 162.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.1M 124k 40.98
Tronox Holdings SHS (TROX) 0.0 $5.1M 203k 25.06
Accel Entertainment Com Cl A1 (ACEL) 0.0 $5.1M 390k 13.02
Las Vegas Sands (LVS) 0.0 $5.1M 142k 35.71
Nomad Foods Usd Ord Shs (NOMD) 0.0 $5.1M 162k 31.25
Equifax (EFX) 0.0 $5.0M 17k 292.00
Herc Hldgs (HRI) 0.0 $5.0M 32k 156.53
Royal Dutch Shell Spons Adr A 0.0 $5.0M 116k 43.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.0M 16k 305.69
MarketAxess Holdings (MKTX) 0.0 $5.0M 17k 299.91
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.0 $5.0M 146k 34.38
Eagle Ban (EGBN) 0.0 $5.0M 95k 52.63
Prudential Adr (PUK) 0.0 $5.0M 145k 34.35
Mercury Computer Systems (MRCY) 0.0 $5.0M 117k 42.68
Ford Motor Company (F) 0.0 $5.0M 239k 20.77
Enviva Partners Com Unit 0.0 $5.0M 70k 70.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.9M 10k 477.09
Brinker International (EAT) 0.0 $4.9M 135k 36.58
Rollins (ROL) 0.0 $4.9M 144k 34.22
Guardant Health (GH) 0.0 $4.9M 59k 83.77
Albertsons Cos Common Stock (ACI) 0.0 $4.9M 162k 30.19
Digitalocean Hldgs (DOCN) 0.0 $4.9M 61k 80.30
Enterprise Financial Services (EFSC) 0.0 $4.9M 103k 47.09
Perficient (PRFT) 0.0 $4.9M 38k 129.34
Alnylam Pharmaceuticals (ALNY) 0.0 $4.9M 25k 191.38
Boot Barn Hldgs (BOOT) 0.0 $4.9M 40k 123.04
CorVel Corporation (CRVL) 0.0 $4.8M 23k 207.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.8M 85k 56.73
Herman Miller (MLKN) 0.0 $4.8M 112k 43.14
Ss&c Technologies Holding (SSNC) 0.0 $4.8M 59k 82.01
Lamar Advertising Cl A (LAMR) 0.0 $4.8M 46k 105.13
Holley (HLLY) 0.0 $4.8M 370k 12.99
Tecnoglass SHS (TGLS) 0.0 $4.8M 183k 26.19
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.8M 81k 59.17
Veracyte (VCYT) 0.0 $4.8M 119k 40.13
Viavi Solutions Inc equities (VIAV) 0.0 $4.8M 272k 17.54
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $4.8M 116k 41.24
Viewray (VRAYQ) 0.0 $4.8M 864k 5.51
Aramark Hldgs (ARMK) 0.0 $4.7M 146k 32.53
Byline Ban (BY) 0.0 $4.7M 173k 27.35
Nrg Energy Com New (NRG) 0.0 $4.7M 104k 45.57
Incyte Corporation (INCY) 0.0 $4.7M 68k 69.15
Renewable Energy Group Com New 0.0 $4.7M 111k 42.44
Olaplex Hldgs (OLPX) 0.0 $4.7M 161k 29.14
AZZ Incorporated (AZZ) 0.0 $4.7M 85k 55.29
Acushnet Holdings Corp (GOLF) 0.0 $4.7M 88k 52.98
Heartland Express (HTLD) 0.0 $4.7M 367k 12.70
Sealed Air (SEE) 0.0 $4.7M 69k 67.44
Livanova SHS (LIVN) 0.0 $4.7M 53k 87.43
Marathon Petroleum Corp (MPC) 0.0 $4.7M 73k 63.98
Clean Harbors (CLH) 0.0 $4.6M 45k 103.43
Alleghany Corporation 0.0 $4.6M 9.2k 500.00
Carvana Cl A (CVNA) 0.0 $4.6M 25k 187.11
ProAssurance Corporation (PRA) 0.0 $4.6M 182k 25.30
Kinsale Cap Group (KNSL) 0.0 $4.6M 19k 240.46
Zoom Video Communications In Cl A (ZM) 0.0 $4.6M 31k 146.07
Semtech Corporation (SMTC) 0.0 $4.6M 48k 95.17
Masonite International 0.0 $4.6M 39k 118.25
Service Corporation International (SCI) 0.0 $4.5M 59k 77.04
Comerica Incorporated (CMA) 0.0 $4.5M 52k 86.98
PerkinElmer (RVTY) 0.0 $4.5M 23k 201.74
Protagonist Therapeutics (PTGX) 0.0 $4.5M 132k 34.20
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $4.5M 188k 24.04
Bwx Technologies (BWXT) 0.0 $4.5M 103k 43.43
Peregrine Pharmaceuticals (CDMO) 0.0 $4.5M 153k 29.20
Neurocrine Biosciences (NBIX) 0.0 $4.4M 61k 73.44
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.4M 216k 20.57
HEICO Corporation (HEI) 0.0 $4.4M 30k 145.83
AGCO Corporation (AGCO) 0.0 $4.4M 37k 120.75
Crane 0.0 $4.4M 43k 101.74
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $4.4M 108k 40.32
Petiq Com Cl A (PETQ) 0.0 $4.4M 198k 22.04
Mister Car Wash (MCW) 0.0 $4.4M 240k 18.21
Meritor 0.0 $4.4M 198k 21.98
Lear Corp Com New (LEA) 0.0 $4.3M 23k 188.52
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $4.3M 43k 101.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.3M 34k 127.12
Navient Corporation equity (NAVI) 0.0 $4.3M 203k 21.22
Boston Beer Cl A (SAM) 0.0 $4.3M 8.6k 500.00
Ptc (PTC) 0.0 $4.3M 35k 123.86
Wingstop (WING) 0.0 $4.3M 23k 184.61
USANA Health Sciences (USNA) 0.0 $4.3M 42k 101.18
Kanzhun Sponsored Ads (BZ) 0.0 $4.3M 122k 34.88
Radware Ord (RDWR) 0.0 $4.3M 108k 39.36
Avid Technology 0.0 $4.3M 131k 32.57
JetBlue Airways Corporation (JBLU) 0.0 $4.2M 299k 14.17
Shake Shack Cl A (SHAK) 0.0 $4.2M 58k 73.53
Wp Carey (WPC) 0.0 $4.2M 52k 82.05
Revolve Group Cl A (RVLV) 0.0 $4.2M 75k 56.04
OceanFirst Financial (OCFC) 0.0 $4.2M 190k 22.20
Ralph Lauren Corp Cl A (RL) 0.0 $4.2M 34k 123.67
Independent Bank (INDB) 0.0 $4.2M 59k 71.43
Carlyle Group (CG) 0.0 $4.2M 77k 54.90
LivePerson (LPSN) 0.0 $4.2M 80k 52.63
Nielsen Hldgs Shs Eur 0.0 $4.2M 200k 20.98
Ritchie Bros. Auctioneers Inco 0.0 $4.2M 68k 62.11
M/I Homes (MHO) 0.0 $4.2M 63k 66.19
Mohawk Industries (MHK) 0.0 $4.2M 25k 166.67
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $4.2M 528k 7.95
South Jersey Industries 0.0 $4.2M 160k 26.12
Cushman Wakefield SHS (CWK) 0.0 $4.2M 188k 22.24
Chesapeake Energy Corp (EXE) 0.0 $4.2M 65k 64.53
Solaredge Technologies (SEDG) 0.0 $4.2M 13k 324.02
Healthcare Services (HCSG) 0.0 $4.2M 234k 17.79
Royal Gold (RGLD) 0.0 $4.1M 38k 108.99
Godaddy Cl A (GDDY) 0.0 $4.1M 51k 81.41
Gold Fields Sponsored Adr (GFI) 0.0 $4.1M 377k 10.99
Guess? (GES) 0.0 $4.1M 174k 23.68
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.1M 63k 65.10
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.1M 302k 13.58
Blueprint Medicines (BPMC) 0.0 $4.1M 35k 116.13
Taylor Morrison Hom (TMHC) 0.0 $4.1M 118k 34.54
Travelers Companies (TRV) 0.0 $4.1M 26k 156.49
UniFirst Corporation (UNF) 0.0 $4.1M 19k 218.68
Unitil Corporation (UTL) 0.0 $4.1M 88k 45.99
Dana Holding Corporation (DAN) 0.0 $4.1M 180k 22.54
Alarm Com Hldgs (ALRM) 0.0 $4.1M 48k 84.47
Alcoa (AA) 0.0 $4.0M 67k 59.74
Option Care Health Com New (OPCH) 0.0 $4.0M 142k 28.41
Avista Corporation (AVA) 0.0 $4.0M 95k 42.52
Lincoln National Corporation (LNC) 0.0 $4.0M 58k 69.14
Marathon Oil Corporation (MRO) 0.0 $4.0M 244k 16.41
Air Lease Corp Cl A (AL) 0.0 $4.0M 90k 44.38
Sunnova Energy International (NOVAQ) 0.0 $4.0M 143k 27.92
iStar Financial 0.0 $4.0M 155k 25.83
Academy Sports & Outdoor (ASO) 0.0 $4.0M 91k 43.90
Haemonetics Corporation (HAE) 0.0 $4.0M 80k 49.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.0M 35k 112.95
Infinera 0.0 $4.0M 442k 8.97
New Residential Invt Corp Com New (RITM) 0.0 $4.0M 376k 10.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.0M 49k 81.00
Origin Bancorp (OBK) 0.0 $3.9M 92k 42.92
Arcosa (ACA) 0.0 $3.9M 75k 52.70
Sp Plus 0.0 $3.9M 122k 32.19
First Merchants Corporation (FRME) 0.0 $3.9M 97k 40.75
Weibo Corp Sponsored Adr (WB) 0.0 $3.9M 115k 33.97
Cadre Hldgs (CDRE) 0.0 $3.9M 153k 25.42
Amedisys (AMED) 0.0 $3.9M 41k 93.82
Hldgs (UAL) 0.0 $3.9M 91k 42.50
Veritiv Corp - When Issued 0.0 $3.9M 32k 122.66
Trinity Industries (TRN) 0.0 $3.9M 126k 30.83
Green Plains Renewable Energy (GPRE) 0.0 $3.9M 111k 34.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.9M 73k 53.23
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $3.9M 102k 37.96
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $3.9M 71k 54.55
Store Capital Corp reit 0.0 $3.9M 102k 37.89
TrueBlue (TBI) 0.0 $3.8M 139k 27.63
NuVasive 0.0 $3.8M 75k 50.97
Tri Pointe Homes (TPH) 0.0 $3.8M 137k 27.89
CVB Financial (CVBF) 0.0 $3.8M 172k 22.17
Casey's General Stores (CASY) 0.0 $3.8M 19k 197.40
American Financial (AFG) 0.0 $3.8M 28k 137.31
Sitime Corp (SITM) 0.0 $3.8M 13k 292.50
Activision Blizzard 0.0 $3.8M 56k 66.80
Mednax (MD) 0.0 $3.7M 133k 28.17
Black Hills Corporation (BKH) 0.0 $3.7M 51k 74.07
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.7M 2.6k 1429.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.7M 65k 57.23
Shockwave Med 0.0 $3.7M 21k 179.32
Ye Cl A (YELP) 0.0 $3.7M 101k 36.87
ACADIA Pharmaceuticals (ACAD) 0.0 $3.7M 153k 24.31
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.7M 412k 9.01
Atlas Air Worldwide Hldgs In Com New 0.0 $3.7M 39k 94.15
WestAmerica Ban (WABC) 0.0 $3.7M 88k 42.22
New Relic 0.0 $3.7M 34k 109.99
Bgc Partners Cl A 0.0 $3.7M 815k 4.52
Dillards Cl A (DDS) 0.0 $3.7M 16k 236.35
Tc Energy Corp (TRP) 0.0 $3.7M 79k 46.55
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.7M 79k 46.42
Summit Hotel Properties (INN) 0.0 $3.7M 375k 9.76
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $3.6M 55k 66.67
Flushing Financial Corporation (FFIC) 0.0 $3.6M 150k 24.28
Pjt Partners Com Cl A (PJT) 0.0 $3.6M 49k 74.08
Associated Banc- (ASB) 0.0 $3.6M 158k 23.02
Columbus McKinnon (CMCO) 0.0 $3.6M 78k 46.26
Apple Hospitality Reit Com New (APLE) 0.0 $3.6M 228k 15.85
Resolute Fst Prods In 0.0 $3.6M 240k 15.07
Great Wastern Ban 0.0 $3.6M 105k 34.48
Fireeye 0.0 $3.6M 206k 17.54
Tfii Cn (TFII) 0.0 $3.6M 32k 112.09
M.D.C. Holdings 0.0 $3.6M 64k 55.56
Dxp Enterprises Com New (DXPE) 0.0 $3.6M 139k 25.67
NOVA MEASURING Instruments L (NVMI) 0.0 $3.6M 25k 145.00
Arena Pharmaceuticals Com New 0.0 $3.6M 35k 103.08
Callon Petroleum 0.0 $3.6M 67k 53.28
Solar Cap (SLRC) 0.0 $3.6M 296k 12.03
Beazer Homes Usa Com New (BZH) 0.0 $3.6M 159k 22.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.5M 45k 78.68
Agilysys (AGYS) 0.0 $3.5M 80k 44.47
Royal Caribbean Cruises (RCL) 0.0 $3.5M 46k 76.91
PPG Industries (PPG) 0.0 $3.5M 21k 170.60
Toast Cl A (TOST) 0.0 $3.5M 101k 34.71
Gray Television (GTN) 0.0 $3.5M 188k 18.64
LHC 0.0 $3.5M 26k 134.58
Winnebago Industries (WGO) 0.0 $3.5M 45k 76.92
Axonics Modulation Technolog (AXNX) 0.0 $3.5M 62k 56.00
Huntsman Corporation (HUN) 0.0 $3.4M 99k 34.90
Griffon Corporation (GFF) 0.0 $3.4M 121k 28.48
Newmont Mining Corporation (NEM) 0.0 $3.4M 56k 62.03
SkyWest (SKYW) 0.0 $3.4M 95k 35.95
Cytokinetics Com New (CYTK) 0.0 $3.4M 74k 45.59
SPS Commerce (SPSC) 0.0 $3.4M 24k 142.27
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $3.4M 350k 9.63
Lennox International (LII) 0.0 $3.4M 10k 324.24
Graham Hldgs Com Cl B (GHC) 0.0 $3.3M 5.3k 629.90
Centerspace (CSR) 0.0 $3.3M 30k 110.91
Extreme Networks (EXTR) 0.0 $3.3M 212k 15.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.3M 31k 105.77
Freeport-mcmoran CL B (FCX) 0.0 $3.3M 76k 43.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.3M 19k 176.47
First Ban (FBNC) 0.0 $3.3M 72k 45.72
Coinbase Global Com Cl A (COIN) 0.0 $3.3M 13k 250.00
Clearway Energy CL C (CWEN) 0.0 $3.3M 95k 34.68
Upstart Hldgs (UPST) 0.0 $3.3M 29k 115.12
Fortune Brands (FBIN) 0.0 $3.3M 29k 115.14
Ladder Cap Corp Cl A (LADR) 0.0 $3.3M 273k 11.99
Cal Maine Foods Com New (CALM) 0.0 $3.3M 112k 29.18
Evo Pmts Cl A Com 0.0 $3.3M 116k 28.18
Liveramp Holdings (RAMP) 0.0 $3.3M 59k 55.56
Urban Outfitters (URBN) 0.0 $3.3M 103k 31.73
Vistaoutdoor (VSTO) 0.0 $3.2M 70k 46.07
Axon Enterprise (AXON) 0.0 $3.2M 21k 153.85
Virtu Finl Cl A (VIRT) 0.0 $3.2M 112k 28.82
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.2M 152k 21.11
Cactus Cl A (WHD) 0.0 $3.2M 82k 39.08
Banco Santander Mexico Sa Sponsored Ads B 0.0 $3.2M 566k 5.64
Axcelis Technologies Com New (ACLS) 0.0 $3.2M 43k 74.58
Tutor Perini Corporation (TPC) 0.0 $3.2M 257k 12.37
Ingredion Incorporated (INGR) 0.0 $3.2M 33k 96.60
Servisfirst Bancshares (SFBS) 0.0 $3.1M 37k 84.90
Allegion Ord Shs (ALLE) 0.0 $3.1M 24k 128.81
Watsco, Incorporated (WSO) 0.0 $3.1M 9.7k 322.96
CalAmp 0.0 $3.1M 444k 7.06
CONMED Corporation (CNMD) 0.0 $3.1M 22k 142.64
Sanmina (SANM) 0.0 $3.1M 75k 41.46
Ebix Com New (EBIXQ) 0.0 $3.1M 102k 30.40
Healthcare Realty Trust Incorporated 0.0 $3.1M 102k 30.42
Alaska Air (ALK) 0.0 $3.1M 56k 55.92
10x Genomics Cl A Com (TXG) 0.0 $3.1M 21k 148.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.1M 33k 94.58
Reynolds Consumer Prods (REYN) 0.0 $3.1M 98k 31.38
MDU Resources (MDU) 0.0 $3.1M 100k 30.83
Photronics (PLAB) 0.0 $3.1M 163k 18.86
Pacira Pharmaceuticals (PCRX) 0.0 $3.1M 48k 63.65
Pegasystems (PEGA) 0.0 $3.1M 31k 100.00
Red Robin Gourmet Burgers (RRGB) 0.0 $3.1M 185k 16.53
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $3.1M 106k 28.92
Annaly Capital Management 0.0 $3.1M 390k 7.82
Buckle (BKE) 0.0 $3.0M 72k 42.31
Rambus (RMBS) 0.0 $3.0M 103k 29.40
WESCO International (WCC) 0.0 $3.0M 23k 131.59
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.0M 154k 19.61
Wheaton Precious Metals Corp (WPM) 0.0 $3.0M 71k 42.93
VSE Corporation (VSEC) 0.0 $3.0M 49k 60.94
Metropolitan Bank Holding Corp (MCB) 0.0 $3.0M 28k 106.52
Flowers Foods (FLO) 0.0 $3.0M 109k 27.48
Novavax Com New (NVAX) 0.0 $3.0M 22k 135.09
Tetra Tech (TTEK) 0.0 $3.0M 18k 169.87
Nextier Oilfield Solutions 0.0 $3.0M 840k 3.55
International Game Technolog Shs Usd (BRSL) 0.0 $3.0M 105k 28.28
Gap (GAP) 0.0 $3.0M 209k 14.20
Schneider National CL B (SNDR) 0.0 $3.0M 110k 26.88
Provident Financial Services (PFS) 0.0 $3.0M 122k 24.22
Heron Therapeutics (HRTX) 0.0 $3.0M 395k 7.49
UGI Corporation (UGI) 0.0 $3.0M 64k 45.94
Doordash Cl A (DASH) 0.0 $3.0M 20k 148.90
SurModics (SRDX) 0.0 $2.9M 61k 48.15
Dick's Sporting Goods (DKS) 0.0 $2.9M 26k 115.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.9M 26k 114.50
Washington Federal (WAFD) 0.0 $2.9M 88k 33.38
Jbg Smith Properties (JBGS) 0.0 $2.9M 100k 29.36
Triumph Ban (TFIN) 0.0 $2.9M 25k 119.08
Toyota Motor Corp Ads (TM) 0.0 $2.9M 16k 184.72
Donnelley R R & Sons Co when issued 0.0 $2.9M 257k 11.26
Caci Intl Cl A (CACI) 0.0 $2.9M 11k 269.22
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $2.9M 53k 54.06
Precigen (PGEN) 0.0 $2.9M 772k 3.71
Synovus Finl Corp Com New (SNV) 0.0 $2.9M 59k 48.88
Aaon Com Par $0.004 (AAON) 0.0 $2.9M 36k 79.28
Santander Consumer Usa 0.0 $2.9M 68k 42.02
Select Medical Holdings Corporation (SEM) 0.0 $2.8M 91k 31.27
Ranger Oil Corporation Class A Com 0.0 $2.8M 106k 26.92
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.8M 53k 53.68
First Advantage Corp (FA) 0.0 $2.8M 154k 18.47
Cnx Resources Corporation (CNX) 0.0 $2.8M 231k 12.27
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.8M 109k 25.90
Inter Parfums (IPAR) 0.0 $2.8M 26k 106.90
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.8M 113k 25.03
Viper Energy Partners Com Unt Rp Int 0.0 $2.8M 125k 22.65
Shoe Carnival (SCVL) 0.0 $2.8M 72k 38.79
Essent (ESNT) 0.0 $2.8M 85k 33.04
Selective Insurance (SIGI) 0.0 $2.8M 39k 71.43
Rivian Automotive Com Cl A (RIVN) 0.0 $2.8M 27k 103.68
Global X Fds Us Pfd Etf (PFFD) 0.0 $2.8M 108k 25.70
Leidos Holdings (LDOS) 0.0 $2.8M 29k 95.61
Westrock (WRK) 0.0 $2.8M 61k 45.31
Hostess Brands Cl A 0.0 $2.8M 133k 20.77
Broadridge Financial Solutions (BR) 0.0 $2.8M 15k 187.60
Kaman Corporation 0.0 $2.8M 62k 44.58
Pinterest Cl A (PINS) 0.0 $2.8M 76k 36.30
Crocs (CROX) 0.0 $2.7M 22k 128.15
Vishay Intertechnology (VSH) 0.0 $2.7M 126k 21.88
Inspire Med Sys (INSP) 0.0 $2.7M 12k 235.12
Lci Industries (LCII) 0.0 $2.7M 17k 157.11
TowneBank (TOWN) 0.0 $2.7M 87k 31.59
Sk Telecom Sponsored Adr (SKM) 0.0 $2.7M 100k 27.26
Hasbro (HAS) 0.0 $2.7M 26k 104.35
Verisign (VRSN) 0.0 $2.7M 11k 253.81
ExlService Holdings (EXLS) 0.0 $2.7M 19k 144.74
Helen Of Troy (HELE) 0.0 $2.7M 13k 211.93
Firstservice Corp (FSV) 0.0 $2.7M 14k 196.49
Franchise Group 0.0 $2.7M 52k 52.17
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 16k 173.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.7M 12k 226.08
A Mark Precious Metals (AMRK) 0.0 $2.7M 44k 61.10
California Res Corp Com Stock (CRC) 0.0 $2.7M 63k 42.73
Movado (MOV) 0.0 $2.7M 64k 41.81
Silk Road Medical Inc Common 0.0 $2.7M 63k 42.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.7M 31k 85.03
Bed Bath & Beyond 0.0 $2.7M 183k 14.58
Bluelinx Hldgs Com New (BXC) 0.0 $2.7M 28k 95.79
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M 72k 36.83
Carpenter Technology Corporation (CRS) 0.0 $2.6M 90k 29.31
Brightview Holdings (BV) 0.0 $2.6M 187k 14.08
Pulmonx Corp (LUNG) 0.0 $2.6M 82k 32.07
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.6M 74k 35.38
Chefs Whse (CHEF) 0.0 $2.6M 71k 36.89
Credit Suisse Group Sponsored Adr 0.0 $2.6M 270k 9.69
Jamf Hldg Corp (JAMF) 0.0 $2.6M 67k 39.00
Nextgen Healthcare 0.0 $2.6M 154k 17.00
Lennar Corp CL B (LEN.B) 0.0 $2.6M 27k 95.62
Getty Realty (GTY) 0.0 $2.6M 81k 32.09
MGIC Investment (MTG) 0.0 $2.6M 177k 14.70
Envestnet (ENV) 0.0 $2.6M 33k 79.52
Louisiana-Pacific Corporation (LPX) 0.0 $2.6M 34k 75.47
U S Xpress Enterprises Com Cl A 0.0 $2.6M 442k 5.87
Sunstone Hotel Investors (SHO) 0.0 $2.6M 305k 8.47
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.6M 161k 15.99
Vocera Communications 0.0 $2.6M 40k 64.87
NewMarket Corporation (NEU) 0.0 $2.6M 7.5k 343.90
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.6M 94k 27.25
Neenah Paper 0.0 $2.6M 55k 46.28
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.6M 70k 36.39
Mesa Laboratories (MLAB) 0.0 $2.6M 7.8k 328.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.6M 377k 6.78
Hollyfrontier Corp 0.0 $2.5M 88k 29.03
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 119k 21.34
Oceaneering International (OII) 0.0 $2.5M 212k 11.93
CIRCOR International 0.0 $2.5M 120k 21.10
Benchmark Electronics (BHE) 0.0 $2.5M 93k 27.10
CRA International (CRAI) 0.0 $2.5M 27k 93.16
MasTec (MTZ) 0.0 $2.5M 28k 91.65
Macy's (M) 0.0 $2.5M 96k 26.19
QCR Holdings (QCRH) 0.0 $2.5M 45k 55.98
First Solar (FSLR) 0.0 $2.5M 23k 108.11
CRH Adr 0.0 $2.5M 47k 52.58
Sabra Health Care REIT (SBRA) 0.0 $2.5M 169k 14.66
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.5M 58k 42.65
CMC Materials 0.0 $2.5M 13k 194.20
Pagerduty (PD) 0.0 $2.4M 54k 45.45
Enact Hldgs (ACT) 0.0 $2.4M 118k 20.67
Amkor Technology (AMKR) 0.0 $2.4M 98k 24.79
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $2.4M 39k 62.36
National HealthCare Corporation (NHC) 0.0 $2.4M 36k 68.05
Chart Industries (GTLS) 0.0 $2.4M 29k 83.33
American Airls (AAL) 0.0 $2.4M 163k 14.88
Foot Locker 0.0 $2.4M 56k 43.65
Armada Hoffler Pptys (AHH) 0.0 $2.4M 174k 13.94
AutoNation (AN) 0.0 $2.4M 21k 116.87
Tegna (TGNA) 0.0 $2.4M 129k 18.68
Ultra Clean Holdings (UCTT) 0.0 $2.4M 42k 57.27
Sandy Spring Ban (SASR) 0.0 $2.4M 45k 53.57
Oasis Petroleum Com New (CHRD) 0.0 $2.4M 19k 126.16
MFA Mortgage Investments 0.0 $2.4M 523k 4.56
Casa Systems 0.0 $2.4M 404k 5.90
Seabridge Gold (SA) 0.0 $2.4M 145k 16.49
Duck Creek Technologies SHS 0.0 $2.4M 79k 30.11
Virtus Investment Partners (VRTS) 0.0 $2.4M 7.1k 333.33
Viad (PRSU) 0.0 $2.4M 55k 42.79
Varex Imaging (VREX) 0.0 $2.4M 78k 30.38
Draftkings Com Cl A 0.0 $2.4M 112k 20.95
Driven Brands Hldgs (DRVN) 0.0 $2.4M 70k 33.62
Iaa 0.0 $2.3M 46k 50.69
National Instruments 0.0 $2.3M 52k 44.67
Ituran Location And Control SHS (ITRN) 0.0 $2.3M 87k 26.67
Walker & Dunlop (WD) 0.0 $2.3M 15k 150.93
Ryerson Tull (RYI) 0.0 $2.3M 127k 18.16
Silvergate Cap Corp Cl A (SICPQ) 0.0 $2.3M 16k 148.12
PriceSmart (PSMT) 0.0 $2.3M 32k 72.92
Coty Com Cl A (COTY) 0.0 $2.3M 219k 10.49
Kirby Corporation (KEX) 0.0 $2.3M 40k 56.91
Barrick Gold Corp (GOLD) 0.0 $2.3M 117k 19.53
Granite Construction (GVA) 0.0 $2.3M 51k 44.52
Hayward Hldgs (HAYW) 0.0 $2.3M 87k 26.23
Owens Corning (OC) 0.0 $2.3M 25k 90.48
Livent Corp 0.0 $2.3M 93k 24.37
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $2.3M 60k 37.59
Chemours (CC) 0.0 $2.2M 68k 33.26
National Fuel Gas (NFG) 0.0 $2.2M 35k 63.94
Pinduoduo Sponsored Ads (PDD) 0.0 $2.2M 38k 58.29
Ubs Group SHS (UBS) 0.0 $2.2M 124k 17.86
Myr (MYRG) 0.0 $2.2M 20k 110.55
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.2M 57k 38.40
Choice Hotels International (CHH) 0.0 $2.2M 14k 155.92
Frontier Communications Pare (FYBR) 0.0 $2.2M 74k 29.49
Global X Fds S&p 500 Catholic (CATH) 0.0 $2.2M 37k 58.90
Genworth Finl Com Cl A (GNW) 0.0 $2.2M 535k 4.05
Computer Programs & Systems (TBRG) 0.0 $2.2M 74k 29.21
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.2M 61k 35.26
Andersons (ANDE) 0.0 $2.2M 56k 38.69
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $2.2M 601k 3.59
Southern Unit 08/01/2022 0.0 $2.2M 40k 53.74
CSG Systems International (CSGS) 0.0 $2.1M 37k 57.64
Ishares Tr Core Msci Total (IXUS) 0.0 $2.1M 30k 70.93
Hawaiian Electric Industries (HE) 0.0 $2.1M 51k 41.48
Douglas Emmett (DEI) 0.0 $2.1M 65k 32.73
Universal Electronics (UEIC) 0.0 $2.1M 52k 40.74
Whiting Pete Corp Com New 0.0 $2.1M 39k 54.73
Rli (RLI) 0.0 $2.1M 19k 112.09
Haverty Furniture Companies (HVT) 0.0 $2.1M 69k 30.58
Credit Acceptance (CACC) 0.0 $2.1M 3.1k 687.27
Otter Tail Corporation (OTTR) 0.0 $2.1M 29k 71.41
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 50k 42.11
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.1M 132k 15.72
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.1M 30k 68.66
Texas Roadhouse (TXRH) 0.0 $2.1M 23k 89.30
Enanta Pharmaceuticals (ENTA) 0.0 $2.1M 28k 74.72
People's United Financial 0.0 $2.1M 119k 17.43
Invesco SHS (IVZ) 0.0 $2.1M 78k 26.57
Earthstone Energy Cl A 0.0 $2.1M 189k 10.94
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.1M 204k 10.11
Bofi Holding (AX) 0.0 $2.1M 37k 55.91
Monster Beverage Corp (MNST) 0.0 $2.0M 21k 96.06
Aegon N V Ny Registry Shs 0.0 $2.0M 511k 3.99
Conduent Incorporate (CNDT) 0.0 $2.0M 381k 5.34
Churchill Downs (CHDN) 0.0 $2.0M 8.7k 233.33
White Mountains Insurance Gp (WTM) 0.0 $2.0M 2.0k 1000.99
Arcus Biosciences Incorporated (RCUS) 0.0 $2.0M 50k 40.47
Realogy Hldgs (HOUS) 0.0 $2.0M 120k 16.81
U.S. Physical Therapy (USPH) 0.0 $2.0M 23k 86.02
Biohaven Pharmaceutical Holding 0.0 $2.0M 14k 138.93
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $2.0M 168k 11.85
Headhunter Group Sponsored Ads 0.0 $2.0M 39k 51.09
Nucor Corporation (NUE) 0.0 $2.0M 17k 114.12
Altice Usa Cl A (ATUS) 0.0 $2.0M 122k 16.18
Hagerty Cl A Com (HGTY) 0.0 $2.0M 140k 14.18
Tupperware Brands Corporation 0.0 $2.0M 129k 15.29
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.0M 13k 148.64
Atn Intl (ATNI) 0.0 $2.0M 49k 39.95
Alamos Gold Com Cl A (AGI) 0.0 $2.0M 453k 4.31
Renasant (RNST) 0.0 $2.0M 52k 37.94
Topbuild (BLD) 0.0 $1.9M 6.6k 295.49
Acv Auctions Com Cl A (ACVA) 0.0 $1.9M 246k 7.87
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.9M 69k 28.06
Oak Street Health 0.0 $1.9M 58k 33.15
Biolife Solutions Com New (BLFS) 0.0 $1.9M 48k 40.00
Wright Express (WEX) 0.0 $1.9M 15k 125.00
Encana Corporation (OVV) 0.0 $1.9M 57k 33.69
Delek Us Holdings (DK) 0.0 $1.9M 127k 15.15
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.9M 21k 91.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.9M 311k 6.16
Certara Ord (CERT) 0.0 $1.9M 67k 28.42
Antero Res (AR) 0.0 $1.9M 108k 17.50
Cloudflare Cl A Com (NET) 0.0 $1.9M 15k 128.16
Innovative Industria A (IIPR) 0.0 $1.9M 7.2k 262.95
Frontier Group Hldgs (ULCC) 0.0 $1.9M 214k 8.82
Physicians Realty Trust 0.0 $1.9M 83k 22.61
Campbell Soup Company (CPB) 0.0 $1.9M 42k 44.48
Dole Ord Shs (DOLE) 0.0 $1.9M 141k 13.32
Momentive Global 0.0 $1.9M 86k 21.85
J&J Snack Foods (JJSF) 0.0 $1.9M 12k 157.24
ICF International (ICFI) 0.0 $1.8M 16k 119.50
Visteon Corp Com New (VC) 0.0 $1.8M 16k 115.52
Ing Groep Sponsored Adr (ING) 0.0 $1.8M 127k 14.55
SPX Corporation 0.0 $1.8M 31k 59.68
Catchmark Timber Tr Cl A 0.0 $1.8M 211k 8.71
Mimecast Ord Shs 0.0 $1.8M 23k 80.57
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.8M 144k 12.64
Hain Celestial (HAIN) 0.0 $1.8M 46k 39.11
Evolent Health Cl A (EVH) 0.0 $1.8M 65k 27.67
Solo Brands Com Cl A (DTCB) 0.0 $1.8M 92k 19.58
Liquidity Services (LQDT) 0.0 $1.8M 81k 22.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.8M 45k 39.13
Nuance Communications 0.0 $1.8M 32k 55.37
Kemper Corp Del (KMPR) 0.0 $1.8M 28k 62.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8M 266k 6.64
Amer (UHAL) 0.0 $1.8M 2.4k 726.59
Cavco Industries (CVCO) 0.0 $1.8M 5.5k 317.67
Ptc Therapeutics I (PTCT) 0.0 $1.8M 44k 39.83
Sohu Sponsored Ads (SOHU) 0.0 $1.8M 108k 16.28
Mongodb Cl A (MDB) 0.0 $1.7M 3.3k 528.86
Columbia Sportswear Company (COLM) 0.0 $1.7M 18k 98.41
Plymouth Indl Reit (PLYM) 0.0 $1.7M 55k 31.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 16k 106.24
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.7M 21k 84.41
Autoliv (ALV) 0.0 $1.7M 17k 103.86
Fibrogen 0.0 $1.7M 123k 14.10
Canadian Solar (CSIQ) 0.0 $1.7M 55k 31.29
Hackett (HCKT) 0.0 $1.7M 84k 20.61
Mp Materials Corp Com Cl A (MP) 0.0 $1.7M 30k 57.06
Stoneridge (SRI) 0.0 $1.7M 99k 17.24
Liberty Media Corp Del Com C Siriusxm 0.0 $1.7M 35k 48.82
Commscope Hldg (COMM) 0.0 $1.7M 155k 11.04
Outset Med 0.0 $1.7M 37k 46.08
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.7M 173k 9.76
Oneok (OKE) 0.0 $1.7M 28k 60.48
Assured Guaranty (AGO) 0.0 $1.7M 33k 51.02
Iac Interactivecorp Com New (IAC) 0.0 $1.7M 14k 120.99
Ethan Allen Interiors (ETD) 0.0 $1.7M 64k 26.31
Heidrick & Struggles International (HSII) 0.0 $1.7M 99k 16.83
Armstrong World Industries (AWI) 0.0 $1.7M 14k 119.70
Mrc Global Inc cmn (MRC) 0.0 $1.7M 171k 9.71
Vanda Pharmaceuticals (VNDA) 0.0 $1.6M 127k 12.90
Addus Homecare Corp (ADUS) 0.0 $1.6M 18k 93.51
Murphy Usa (MUSA) 0.0 $1.6M 8.0k 204.30
Mueller Industries (MLI) 0.0 $1.6M 28k 59.37
Elf Beauty (ELF) 0.0 $1.6M 50k 32.63
Rattler Midstream Com Units 0.0 $1.6M 143k 11.38
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.6M 7.9k 206.18
Ida (IDA) 0.0 $1.6M 14k 113.25
The Aarons Company (AAN) 0.0 $1.6M 65k 24.64
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.6M 1.1k 1453.53
Brf Sa Sponsored Adr 0.0 $1.6M 391k 4.09
ardmore Shipping (ASC) 0.0 $1.6M 472k 3.38
Netease Sponsored Ads (NTES) 0.0 $1.6M 16k 101.60
Orthopediatrics Corp. (KIDS) 0.0 $1.6M 26k 59.86
Criteo S A Spons Ads (CRTO) 0.0 $1.6M 40k 39.05
Super Micro Computer 0.0 $1.6M 36k 43.96
First Mid Ill Bancshares (FMBH) 0.0 $1.6M 36k 42.78
Rapid7 (RPD) 0.0 $1.5M 13k 117.63
Concentrix Corp (CNXC) 0.0 $1.5M 8.5k 180.90
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.5M 1.6k 946.26
Rocket Cos Com Cl A (RKT) 0.0 $1.5M 110k 14.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.5M 79k 19.40
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.5M 47k 32.26
BancFirst Corporation (BANF) 0.0 $1.5M 22k 70.56
Omega Healthcare Investors (OHI) 0.0 $1.5M 84k 18.14
Beigene Sponsored Adr (ONC) 0.0 $1.5M 5.6k 270.86
Compass Cl A (COMP) 0.0 $1.5M 166k 9.09
Model N (MODN) 0.0 $1.5M 48k 31.10
NVR (NVR) 0.0 $1.5M 251.00 6000.00
Core & Main Cl A (CNM) 0.0 $1.5M 50k 30.34
Nanostring Technologies (NSTGQ) 0.0 $1.5M 38k 39.19
Kkr & Co 6% Mconv Pfd C 0.0 $1.5M 16k 93.17
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.5M 396k 3.71
Forward Air Corporation 0.0 $1.5M 12k 121.11
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.5M 31k 47.44
Mack-Cali Realty (VRE) 0.0 $1.5M 82k 17.91
Potlatch Corporation (PCH) 0.0 $1.5M 25k 57.76
Bellring Brands Com Cl A 0.0 $1.5M 51k 28.53
Cowen Cl A New 0.0 $1.5M 40k 36.08
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.5M 60k 24.14
Irhythm Technologies (IRTC) 0.0 $1.5M 12k 123.08
TechTarget 0.0 $1.4M 15k 95.69
Kraft Heinz (KHC) 0.0 $1.4M 38k 38.15
Alphatec Hldgs Com New (ATEC) 0.0 $1.4M 126k 11.43
Adient Ord Shs (ADNT) 0.0 $1.4M 30k 47.31
Genes (GCO) 0.0 $1.4M 22k 64.19
Inspired Entmt (INSE) 0.0 $1.4M 110k 12.96
Luxfer Holdings SHS (LXFR) 0.0 $1.4M 74k 19.31
Carriage Services (CSV) 0.0 $1.4M 22k 64.44
Alkermes SHS (ALKS) 0.0 $1.4M 61k 23.17
Homestreet (MCHB) 0.0 $1.4M 27k 51.99
Ingles Mkts Cl A (IMKTA) 0.0 $1.4M 16k 86.33
Iamgold Corp (IAG) 0.0 $1.4M 451k 3.13
Cit Group Com New 0.0 $1.4M 28k 51.33
Sarepta Therapeutics (SRPT) 0.0 $1.4M 15k 93.75
Playtika Hldg Corp (PLTK) 0.0 $1.4M 76k 18.36
Myt Netherlands Parent B V Ads (LUXE) 0.0 $1.4M 66k 21.20
Matson (MATX) 0.0 $1.4M 16k 90.10
Tim S A Sponsored Adr (TIMB) 0.0 $1.4M 120k 11.64
eHealth (EHTH) 0.0 $1.4M 75k 18.48
Novagold Res Com New (NG) 0.0 $1.4M 195k 7.14
Optimizerx Corp Com New (OPRX) 0.0 $1.4M 22k 62.12
Conn's (CONNQ) 0.0 $1.4M 59k 23.51
Zuora Com Cl A 0.0 $1.4M 66k 21.09
Varonis Sys (VRNS) 0.0 $1.4M 30k 46.54
2u 0.0 $1.4M 80k 17.12
Qiagen Nv Shs New 0.0 $1.4M 25k 54.70
Teleflex Incorporated (TFX) 0.0 $1.4M 4.1k 331.14
Eni S P A Sponsored Adr (E) 0.0 $1.4M 50k 27.29
Atrion Corporation (ATRI) 0.0 $1.4M 1.9k 704.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.4M 74k 18.18
Ofg Ban (OFG) 0.0 $1.4M 51k 26.55
Standex Int'l (SXI) 0.0 $1.3M 12k 110.64
Vonage Holdings 0.0 $1.3M 64k 20.79
Plug Power Com New (PLUG) 0.0 $1.3M 45k 29.41
Bhp Group Sponsored Ads (BHP) 0.0 $1.3M 22k 60.32
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 6.0k 220.96
Erie Indty Cl A (ERIE) 0.0 $1.3M 6.4k 206.90
Sleep Number Corp (SNBR) 0.0 $1.3M 16k 84.43
Bausch Health Companies (BHC) 0.0 $1.3M 48k 27.61
Traeger Common Stock (COOK) 0.0 $1.3M 108k 12.16
WSFS Financial Corporation (WSFS) 0.0 $1.3M 28k 46.30
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.3M 193k 6.78
Nelnet Cl A (NNI) 0.0 $1.3M 13k 97.66
Abcam Ads 0.0 $1.3M 82k 15.87
Science App Int'l (SAIC) 0.0 $1.3M 15k 83.63
Cryoport Com Par $0.001 (CYRX) 0.0 $1.3M 20k 63.17
Tempur-Pedic International (SGI) 0.0 $1.3M 27k 47.04
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.3M 220k 5.83
Affiliated Managers (AMG) 0.0 $1.3M 7.8k 164.43
Palomar Hldgs (PLMR) 0.0 $1.3M 24k 52.47
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.3M 18k 70.89
Blackberry (BB) 0.0 $1.3M 136k 9.35
G-III Apparel (GIII) 0.0 $1.3M 41k 31.25
Powerschool Holdings Com Cl A 0.0 $1.3M 77k 16.47
Oge Energy Corp (OGE) 0.0 $1.3M 33k 38.29
Gladstone Ld (LAND) 0.0 $1.3M 37k 33.77
Franklin Resources (BEN) 0.0 $1.3M 41k 30.86
Ormat Technologies (ORA) 0.0 $1.3M 16k 78.69
Ameresco Cl A (AMRC) 0.0 $1.3M 16k 81.47
On Hldg Namen Akt A (ONON) 0.0 $1.3M 33k 37.80
Maxar Technologies 0.0 $1.3M 26k 47.62
Cognyte Software Ord Shs (CGNT) 0.0 $1.3M 82k 15.33
Orion Engineered Carbons (OEC) 0.0 $1.3M 60k 20.83
Lazard Shs A 0.0 $1.2M 29k 43.63
Patria Investments Com Cl A (PAX) 0.0 $1.2M 77k 16.20
Cinemark Holdings (CNK) 0.0 $1.2M 80k 15.49
Murphy Oil Corporation (MUR) 0.0 $1.2M 48k 26.12
Acuity Brands (AYI) 0.0 $1.2M 5.8k 211.71
Matador Resources (MTDR) 0.0 $1.2M 34k 36.91
Timkensteel (MTUS) 0.0 $1.2M 75k 16.50
Glaukos (GKOS) 0.0 $1.2M 28k 44.45
Southwest Airls Note 1.250% 5/0 0.0 $1.2M 914k 1.33
Entravision Communications C Cl A (EVC) 0.0 $1.2M 791k 1.54
Clearfield (CLFD) 0.0 $1.2M 14k 84.40
Rush Street Interactive (RSI) 0.0 $1.2M 74k 16.50
Cars (CARS) 0.0 $1.2M 76k 16.09
Impinj (PI) 0.0 $1.2M 14k 88.71
Ibex Shs New (IBEX) 0.0 $1.2M 94k 12.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 15k 82.99
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.2M 163k 7.32
Bally's Corp 0.0 $1.2M 48k 24.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.2M 80k 14.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 174k 6.77
Ncino 0.0 $1.2M 21k 54.86
Sturm, Ruger & Company (RGR) 0.0 $1.2M 17k 68.02
Brightsphere Investment Group (AAMI) 0.0 $1.2M 46k 25.60
Big Lots (BIGGQ) 0.0 $1.2M 43k 26.80
Phathom Pharmaceuticals (PHAT) 0.0 $1.2M 59k 19.67
Insteel Industries (IIIN) 0.0 $1.2M 29k 39.82
Emergent BioSolutions (EBS) 0.0 $1.2M 26k 44.34
Krystal Biotech (KRYS) 0.0 $1.1M 16k 69.94
Sasol Sponsored Adr (SSL) 0.0 $1.1M 70k 16.40
Sonos (SONO) 0.0 $1.1M 158k 7.21
Datto Hldg Corp 0.0 $1.1M 43k 26.36
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 63k 17.96
CECO Environmental (CECO) 0.0 $1.1M 182k 6.23
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.1M 33k 34.54
Nice Note 9/1 0.0 $1.1M 926k 1.21
Trupanion (TRUP) 0.0 $1.1M 8.5k 132.04
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.1M 24k 46.62
NetGear (NTGR) 0.0 $1.1M 38k 29.20
Townsquare Media Cl A (TSQ) 0.0 $1.1M 84k 13.33
Live Oak Bancshares (LOB) 0.0 $1.1M 13k 87.31
Diebold Nixdorf Com Stk 0.0 $1.1M 123k 9.05
Radius Global Infrastrctre I Com Cl A 0.0 $1.1M 65k 16.98
Danaher Corporation 4.75 MND CV PFD 0.0 $1.1M 500.00 2194.00
Harmonic (HLIT) 0.0 $1.1M 93k 11.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.1M 24k 45.54
Tricon Residential Com Npv 0.0 $1.1M 71k 15.49
Williams-Sonoma (WSM) 0.0 $1.1M 6.5k 169.16
PAR Technology Corporation (PAR) 0.0 $1.1M 19k 57.80
Green Brick Partners (GRBK) 0.0 $1.1M 36k 30.33
Globe Life (GL) 0.0 $1.1M 12k 92.55
Telefonica S A Sponsored Adr (TEF) 0.0 $1.1M 237k 4.57
Revance Therapeutics 0.0 $1.1M 73k 14.81
Garmin SHS (GRMN) 0.0 $1.1M 7.9k 136.11
DV (DV) 0.0 $1.1M 32k 33.27
Insmed Com Par $.01 (INSM) 0.0 $1.1M 47k 22.87
Power Integrations (POWI) 0.0 $1.1M 11k 98.49
Sun Life Financial (SLF) 0.0 $1.1M 19k 55.70
Athene Holding Cl A 0.0 $1.1M 13k 84.51
Qualys (QLYS) 0.0 $1.1M 7.8k 137.16
Infra And Energy Altrntive I 0.0 $1.1M 116k 9.20
Harley-Davidson (HOG) 0.0 $1.1M 28k 38.07
WD-40 Company (WDFC) 0.0 $1.0M 4.3k 244.69
Halliburton Company (HAL) 0.0 $1.0M 46k 22.67
Signet Jewelers SHS (SIG) 0.0 $1.0M 12k 87.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.0M 24k 44.63
Golden Entmt (GDEN) 0.0 $1.0M 20k 51.95
Opendoor Technologies (OPEN) 0.0 $1.0M 72k 14.61
Smith & Wesson Brands (SWBI) 0.0 $1.0M 59k 17.80
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0M 9.2k 113.66
Qualtrics Intl Com Cl A 0.0 $1.0M 29k 35.39
Mercer International (MERC) 0.0 $1.0M 86k 11.99
Brown Forman Corp CL B (BF.B) 0.0 $1.0M 14k 72.87
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.0M 192k 5.37
Mr Cooper Group 0.0 $1.0M 25k 41.63
Global Industrial Company (GIC) 0.0 $1.0M 25k 40.90
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.0M 22k 46.73
First Busey Corp Com New (BUSE) 0.0 $1.0M 36k 28.60
Consolidated Edison (ED) 0.0 $1.0M 12k 85.29
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.0M 136k 7.40
Rackspace Technology (RXT) 0.0 $1.0M 70k 14.24
Dropbox Cl A (DBX) 0.0 $1000k 41k 24.53
Arlo Technologies (ARLO) 0.0 $997k 95k 10.49
United Natural Foods (UNFI) 0.0 $993k 20k 49.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $985k 19k 52.15
Gentherm (THRM) 0.0 $983k 11k 86.92
Stewart Information Services Corporation (STC) 0.0 $981k 12k 79.73
SYNNEX Corporation (SNX) 0.0 $976k 8.3k 117.03
Pioneer Nat Res Note 0.250% 5/1 0.0 $976k 548k 1.78
LeMaitre Vascular (LMAT) 0.0 $974k 18k 53.09
Chimera Invt Corp Com New 0.0 $971k 64k 15.07
Consol Energy (CEIX) 0.0 $965k 51k 18.92
Hope Ban (HOPE) 0.0 $963k 63k 15.39
Caleres (CAL) 0.0 $962k 58k 16.67
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $960k 34k 27.99
Wynn Resorts (WYNN) 0.0 $955k 11k 85.03
Rumbleon Com Cl B (RDNW) 0.0 $949k 23k 41.54
Chindata Group Hldgs Ads 0.0 $949k 144k 6.59
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $949k 67k 14.18
Capital Product Partners Partnershp Units (CPLP) 0.0 $946k 59k 16.11
Charah Solutions 0.0 $944k 200k 4.73
Everbridge, Inc. Cmn (EVBG) 0.0 $939k 14k 67.34
Adecoagro S A (AGRO) 0.0 $936k 122k 7.68
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $934k 68k 13.84
Pubmatic Com Cl A (PUBM) 0.0 $933k 27k 34.05
Paragon 28 (FNA) 0.0 $932k 69k 13.58
Federal Agric Mtg Corp CL C (AGM) 0.0 $931k 7.5k 124.06
Redfin Corp (RDFN) 0.0 $926k 24k 38.37
Nokia Corp Sponsored Adr (NOK) 0.0 $921k 152k 6.07
Anthem Note 2.750%10/1 0.0 $920k 140k 6.57
Ishares Tr Russell 3000 Etf (IWV) 0.0 $917k 3.3k 277.54
ESCO Technologies (ESE) 0.0 $917k 10k 90.02
Chesapeake Utilities Corporation (CPK) 0.0 $916k 6.3k 145.61
Hmh Holdings 0.0 $915k 57k 16.11
Independent Bk Corp Mich Com New (IBCP) 0.0 $914k 38k 23.85
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $911k 24k 38.06
Integral Ad Science Hldng (IAS) 0.0 $910k 50k 18.22
Freshworks Class A Com (FRSH) 0.0 $904k 34k 26.26
Phreesia (PHR) 0.0 $901k 22k 41.65
Graham Corporation (GHM) 0.0 $900k 83k 10.87
Full House Resorts (FLL) 0.0 $896k 74k 12.11
Ring Energy (REI) 0.0 $896k 393k 2.28
Ambarella SHS (AMBA) 0.0 $895k 4.9k 181.82
Warrior Met Coal (HCC) 0.0 $892k 35k 25.72
Arrowhead Pharmaceuticals (ARWR) 0.0 $881k 13k 66.29
Foghorn Therapeutics (FHTX) 0.0 $880k 39k 22.88
Micro Focus Intl Spon Adr New 0.0 $878k 157k 5.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $877k 11k 81.19
Central Garden & Pet (CENT) 0.0 $876k 16k 53.48
Ww Intl 0.0 $875k 54k 16.14
Olo Cl A 0.0 $875k 42k 20.81
PDF Solutions (PDFS) 0.0 $875k 28k 31.78
Marcus & Millichap (MMI) 0.0 $872k 17k 51.50
Ringcentral Note 3/0 0.0 $872k 928k 0.94
Univest Corp. of PA (UVSP) 0.0 $871k 29k 30.00
American Assets Trust Inc reit (AAT) 0.0 $867k 18k 47.34
Kaman Corp Note 3.250% 5/0 0.0 $866k 839k 1.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $865k 19k 44.78
Progress Software Corporation (PRGS) 0.0 $863k 18k 48.29
Cae (CAE) 0.0 $860k 34k 25.25
Iveric Bio 0.0 $857k 51k 16.73
Aspen Aerogels (ASPN) 0.0 $856k 17k 49.79
Paycor Hcm (PYCR) 0.0 $851k 30k 28.82
Community Health Systems (CYH) 0.0 $851k 155k 5.49
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $850k 67k 12.61
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $849k 34k 24.80
Vapotherm 0.0 $848k 41k 20.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $846k 18k 46.44
Cerence (CRNC) 0.0 $845k 10k 82.46
Prometheus Biosciences 0.0 $845k 21k 39.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $845k 14k 60.02
ICU Medical, Incorporated (ICUI) 0.0 $844k 3.4k 250.00
Paramount Group Inc reit (PGRE) 0.0 $842k 128k 6.58
EQT Corporation (EQT) 0.0 $842k 39k 21.74
Essential Properties Realty reit (EPRT) 0.0 $841k 29k 28.83
Transocean Reg Shs (RIG) 0.0 $831k 301k 2.76
Iteos Therapeutics 0.0 $830k 18k 46.58
Maximus (MMS) 0.0 $824k 10k 79.57
Genius Sports Shares Cl A (GENI) 0.0 $820k 216k 3.80
Leggett & Platt (LEG) 0.0 $819k 20k 42.05
Puma Biotechnology (PBYI) 0.0 $816k 284k 2.87
Descartes Sys Grp (DSGX) 0.0 $815k 10k 80.34
John Bean Technologies Corporation (JBTM) 0.0 $812k 5.3k 153.47
Ufp Industries (UFPI) 0.0 $811k 8.9k 91.67
Egain Corp Com New (EGAN) 0.0 $811k 81k 9.98
International Seaways (INSW) 0.0 $807k 47k 17.11
Dxc Technology (DXC) 0.0 $807k 36k 22.25
Perdoceo Ed Corp (PRDO) 0.0 $805k 68k 11.77
Omega Flex (OFLX) 0.0 $804k 6.3k 126.87
HealthStream (HSTM) 0.0 $801k 39k 20.62
SM Energy (SM) 0.0 $800k 27k 29.45
Globus Med Cl A (GMED) 0.0 $797k 11k 71.96
Xpel (XPEL) 0.0 $797k 65k 12.20
Informatica Com Cl A (INFA) 0.0 $793k 22k 36.96
Rlj Lodging Trust (RLJ) 0.0 $790k 63k 12.58
Gcp Applied Technologies 0.0 $787k 23k 34.88
Mercury General Corporation (MCY) 0.0 $785k 14k 55.42
Mirati Therapeutics 0.0 $785k 5.3k 146.76
PGT 0.0 $777k 35k 22.50
Kezar Life Sciences 0.0 $776k 46k 16.72
Resources Connection (RGP) 0.0 $774k 43k 17.85
Dirtt Environmental Solutions (DRTTF) 0.0 $770k 353k 2.18
Cato Corp Cl A (CATO) 0.0 $762k 44k 17.17
Ihs Holding Ord Shs (IHS) 0.0 $760k 54k 14.10
Primoris Services (PRIM) 0.0 $760k 27k 28.38
Karat Packaging (KRT) 0.0 $759k 38k 20.20
Spartannash 0.0 $757k 29k 25.76
ODP Corp. (ODP) 0.0 $755k 18k 42.58
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $753k 11k 71.76
Stepan Company (SCL) 0.0 $751k 7.2k 104.17
Gibraltar Industries (ROCK) 0.0 $746k 11k 66.65
Dril-Quip (DRQ) 0.0 $743k 72k 10.38
Gulfport Energy Corp Common Shares (GPOR) 0.0 $739k 10k 72.02
National Resh Corp Com New (NRC) 0.0 $735k 18k 41.50
Eqt Corp Note 1.750% 5/0 0.0 $730k 438k 1.67
Umpqua Holdings Corporation 0.0 $726k 38k 19.03
First Financial Bankshares (FFIN) 0.0 $725k 14k 51.00
Shopify Note 0.125%11/0 0.0 $720k 577k 1.25
Pennymac Financial Services (PFSI) 0.0 $719k 10k 69.69
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $716k 5.6k 127.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $715k 273k 2.62
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $715k 44k 16.41
Cerus Corporation (CERS) 0.0 $714k 105k 6.81
ePlus (PLUS) 0.0 $713k 13k 54.00
Jfrog Ord Shs (FROG) 0.0 $713k 24k 29.71
CNO Financial (CNO) 0.0 $713k 32k 22.09
Tenneco Cl A Vtg Com Stk 0.0 $710k 63k 11.29
Lumentum Hldgs Note 0.500%12/1 0.0 $709k 570k 1.24
Unum (UNM) 0.0 $708k 33k 21.25
Perella Weinberg Partners Class A Com (PWP) 0.0 $707k 55k 12.86
Bank of Hawaii Corporation (BOH) 0.0 $706k 8.1k 87.46
Textainer Group Holdings SHS 0.0 $706k 20k 35.71
Cannae Holdings (CNNE) 0.0 $703k 13k 55.56
Nmi Hldgs Cl A (NMIH) 0.0 $703k 27k 26.11
MidWestOne Financial (MOFG) 0.0 $701k 22k 32.36
Coupang Cl A (CPNG) 0.0 $701k 24k 29.39
Mueller Wtr Prods Com Ser A (MWA) 0.0 $700k 49k 14.41
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $691k 76k 9.14
Scholastic Corporation (SCHL) 0.0 $690k 17k 39.96
Cedar Fair Depositry Unit 0.0 $689k 14k 50.05
Mantech International Corp Cl A 0.0 $687k 9.4k 72.89
Frontdoor (FTDR) 0.0 $686k 19k 36.76
American Axle & Manufact. Holdings (AXL) 0.0 $684k 73k 9.32
Energy Fuels Com New (UUUU) 0.0 $676k 89k 7.63
Harvard Bioscience (HBIO) 0.0 $675k 96k 7.05
Anterix Inc. Atex (ATEX) 0.0 $675k 12k 58.74
Dorman Products (DORM) 0.0 $670k 5.7k 117.15
HSBC HLDGS Spon Adr New (HSBC) 0.0 $656k 22k 29.84
Liberty Media Corp Del Deb 4.000%11/1 0.0 $656k 875k 0.75
Microstrategy Cl A New (MSTR) 0.0 $652k 1.2k 544.24
Shoals Technologies Group In Cl A (SHLS) 0.0 $651k 35k 18.57
Ingevity (NGVT) 0.0 $649k 8.3k 78.04
Greenbrier Companies (GBX) 0.0 $643k 12k 55.56
Abb Sponsored Adr (ABBNY) 0.0 $638k 17k 37.86
CNB Financial Corporation (CCNE) 0.0 $637k 24k 26.51
China Petroleum & Chemical C Spon Adr H Shs 0.0 $636k 14k 46.53
Cerevel Therapeutics Hldng I (CERE) 0.0 $636k 20k 32.44
Exact Sciences Corp Note 0.375% 3/0 0.0 $634k 657k 0.96
Eventbrite Com Cl A (EB) 0.0 $634k 53k 12.05
Sotera Health (SHC) 0.0 $633k 28k 22.73
O-i Glass (OI) 0.0 $629k 52k 12.04
Confluent Class A Com (CFLT) 0.0 $629k 9.2k 68.31
Palo Alto Networks Note 0.750% 7/0 0.0 $629k 300k 2.10
Technipfmc (FTI) 0.0 $625k 134k 4.68
Hanesbrands (HBI) 0.0 $624k 36k 17.46
Tactile Systems Technology, In (TCMD) 0.0 $623k 38k 16.34
Karuna Therapeutics Ord 0.0 $623k 4.8k 130.99
American Equity Investment Life Holding 0.0 $621k 16k 38.73
Teladoc (TDOC) 0.0 $621k 6.8k 91.81
Group 1 Automotive (GPI) 0.0 $621k 3.2k 196.70
Privia Health Group (PRVA) 0.0 $614k 28k 21.62
ABM Industries (ABM) 0.0 $609k 15k 40.94
Ubiquiti (UI) 0.0 $605k 1.8k 343.75
EnerSys (ENS) 0.0 $603k 8.6k 70.27
Cutera 0.0 $601k 15k 41.29
Federal Rlty Invt Tr Sh Ben Int New 0.0 $601k 4.4k 137.97
Uber Technologies Note 12/1 0.0 $601k 612k 0.98
Chewy Cl A (CHWY) 0.0 $600k 14k 42.50
Talos Energy (TALO) 0.0 $600k 61k 9.80
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $600k 1.8M 0.33
Ammo (POWW) 0.0 $599k 110k 5.45
Big 5 Sporting Goods Corporation 0.0 $598k 31k 19.02
Truecar (TRUE) 0.0 $594k 175k 3.40
Blackbaud (BLKB) 0.0 $593k 7.5k 79.05
Tsakos Energy Navigation SHS (TEN) 0.0 $592k 82k 7.24
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $591k 26k 22.91
Brookline Ban 0.0 $588k 36k 16.20
Re Max Hldgs Cl A (RMAX) 0.0 $588k 18k 33.33
Silicon Laboratories Note 0.625% 6/1 0.0 $584k 333k 1.75
Wendy's/arby's Group (WEN) 0.0 $581k 24k 24.36
Mastercraft Boat Holdings (MCFT) 0.0 $580k 21k 28.32
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $579k 34k 17.26
Interface (TILE) 0.0 $577k 36k 15.94
Regional Management (RM) 0.0 $574k 17k 33.85
Sonic Automotive Cl A (SAH) 0.0 $574k 15k 38.56
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $574k 550k 1.04
Warner Music Group Corp Com Cl A (WMG) 0.0 $571k 13k 42.86
ACCO Brands Corporation (ACCO) 0.0 $571k 70k 8.11
Glacier Ban (GBCI) 0.0 $566k 11k 49.45
Enstar Group SHS (ESGR) 0.0 $559k 2.3k 247.78
La-Z-Boy Incorporated (LZB) 0.0 $559k 15k 36.30
Mediaalpha Cl A (MAX) 0.0 $559k 36k 15.44
Lakeland Financial Corporation (LKFN) 0.0 $558k 7.1k 79.07
Taro Pharmaceutical Inds SHS (TARO) 0.0 $557k 11k 50.07
Tg Therapeutics (TGTX) 0.0 $556k 29k 19.42
Kennedy-Wilson Holdings (KW) 0.0 $556k 29k 19.48
Materion Corporation (MTRN) 0.0 $554k 6.3k 88.54
Splunk Note 1.125% 9/1 0.0 $551k 500k 1.10
ViaSat (VSAT) 0.0 $551k 12k 47.34
SJW (HTO) 0.0 $549k 7.5k 73.21
Nicolet Bankshares (NIC) 0.0 $549k 6.4k 85.78
Kosmos Energy (KOS) 0.0 $549k 159k 3.46
Vera Bradley (VRA) 0.0 $548k 64k 8.61
Block Note 5/0 0.0 $548k 534k 1.03
Olympic Steel (ZEUS) 0.0 $547k 23k 23.48
Ecovyst (ECVT) 0.0 $545k 53k 10.24
Hilltop Holdings (HTH) 0.0 $545k 16k 35.15
H&E Equipment Services 0.0 $545k 12k 44.29
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $544k 494k 1.10
Broadcom 8% Mcnv Pfd Sr A 0.0 $540k 260.00 2076.92
UMH Properties (UMH) 0.0 $539k 20k 26.82
Argan (AGX) 0.0 $538k 14k 38.71
Btrs Holdings Com Cl 1 0.0 $536k 69k 7.82
Teladoc Health Note 1.250% 6/0 0.0 $536k 589k 0.91
Y Mabs Therapeutics 0.0 $534k 33k 16.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $531k 7.3k 72.39
Stagwell Com Cl A (STGW) 0.0 $530k 61k 8.67
Curtiss-Wright (CW) 0.0 $529k 3.8k 140.68
Burlington Stores Note 2.250% 4/1 0.0 $527k 355k 1.48
Rmr Group Cl A (RMR) 0.0 $524k 15k 34.70
National Presto Industries (NPK) 0.0 $519k 6.3k 81.96
Audiocodes Ord (AUDC) 0.0 $515k 15k 34.31
Montrose Environmental Group (MEG) 0.0 $514k 7.9k 65.22
Civista Bancshares Com No Par (CIVB) 0.0 $514k 21k 24.41
Jack in the Box (JACK) 0.0 $513k 6.1k 84.12
Xerox Holdings Corp Com New (XRX) 0.0 $511k 25k 20.15
Old Republic International Corporation (ORI) 0.0 $509k 21k 24.77
Equitrans Midstream Corp (ETRN) 0.0 $509k 50k 10.26
Akamai Technologies Note 0.375% 9/0 0.0 $508k 434k 1.17
Terex Corporation (TEX) 0.0 $507k 12k 43.92
Sterling Check Corp (STER) 0.0 $501k 45k 11.09
Agilon Health (AGL) 0.0 $500k 19k 26.03
Seritage Growth Pptys Cl A (SRG) 0.0 $500k 38k 13.28
Hanger Com New 0.0 $499k 28k 18.15
Cs Disco (LAW) 0.0 $498k 14k 35.78
Alexander's (ALX) 0.0 $497k 1.9k 255.81
Gopro Cl A (GPRO) 0.0 $496k 48k 10.28
Live Nation Entertainment In Note 2.500% 3/1 0.0 $496k 275k 1.80
BioCryst Pharmaceuticals (BCRX) 0.0 $495k 36k 13.85
Energizer Holdings (ENR) 0.0 $495k 16k 31.11
Illumina Note 8/1 0.0 $493k 432k 1.14
Us Foods Hldg Corp call (USFD) 0.0 $492k 14k 34.59
Berry Pete Corp (BRY) 0.0 $491k 58k 8.42
Full Truck Alliance Sponsored Ads (YMM) 0.0 $491k 59k 8.37
Standard Motor Products (SMP) 0.0 $488k 9.3k 52.34
American Vanguard (AVD) 0.0 $488k 30k 16.39
Jeld-wen Hldg (JELD) 0.0 $487k 18k 26.72
Castlight Health CL B 0.0 $485k 315k 1.54
Primo Water (PRMW) 0.0 $485k 28k 17.63
Dish Network Corporation Note 2.375% 3/1 0.0 $484k 505k 0.96
Nrg Energy DBCV 2.750% 6/0 0.0 $483k 407k 1.19
Atea Pharmaceuticals (AVIR) 0.0 $483k 54k 8.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $482k 9.9k 48.95
Kimball Electronics (KE) 0.0 $481k 21k 23.18
Information Services (III) 0.0 $480k 255k 1.89
Conmed Corp Note 2.625% 2/0 0.0 $479k 288k 1.66
Thermon Group Holdings (THR) 0.0 $476k 27k 17.66
On Semiconductor Corp Note 1.625%10/1 0.0 $476k 145k 3.28
Intellia Therapeutics (NTLA) 0.0 $475k 3.6k 133.33
Turning Point Therapeutics I 0.0 $475k 10k 47.70
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $473k 8.1k 58.31
Mbia (MBI) 0.0 $473k 30k 15.80
Dish Network Corporation Note 3.375% 8/1 0.0 $473k 500k 0.95
Coupa Software Note 0.375% 6/1 0.0 $473k 500k 0.95
Domo Com Cl B (DOMO) 0.0 $471k 13k 37.74
Dexcom Note 0.250%11/1 0.0 $470k 396k 1.19
Ping Identity Hldg Corp 0.0 $467k 22k 21.20
Stepstone Group Com Cl A (STEP) 0.0 $467k 11k 41.59
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $467k 473k 0.99
Pg&e Corp Unit 99/99/9999 0.0 $466k 4.0k 115.72
Parsons Corporation (PSN) 0.0 $465k 14k 33.39
National Energy Services Reu SHS (NESR) 0.0 $465k 49k 9.45
Senseonics Hldgs (SENS) 0.0 $465k 174k 2.67
Employers Holdings (EIG) 0.0 $463k 11k 41.36
Clear Channel Outdoor Holdings (CCO) 0.0 $462k 139k 3.31
Docebo (DCBO) 0.0 $460k 6.7k 68.27
Zogenix Com New 0.0 $459k 38k 12.22
Marten Transport (MRTN) 0.0 $457k 25k 17.99
Wideopenwest (WOW) 0.0 $456k 21k 21.54
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $456k 45k 10.13
Orrstown Financial Services (ORRF) 0.0 $455k 18k 25.15
Merchants Bancorp Ind (MBIN) 0.0 $452k 9.6k 47.31
Solaredge Technologies Note 9/1 0.0 $452k 357k 1.27
Arch Resources Cl A (ARCH) 0.0 $452k 5.0k 91.31
Expro Group Holdings Nv (XPRO) 0.0 $451k 32k 14.33
Lexington Realty Trust (LXP) 0.0 $450k 28k 16.26
Vail Resorts Note 1/0 0.0 $448k 420k 1.07
Forum Energy Technologies In Note 9.000% 8/0 0.0 $448k 503k 0.89
Zynga Note 12/1 0.0 $447k 490k 0.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $446k 11k 41.97
Lakeland Ban 0.0 $446k 24k 18.98
Exelixis (EXEL) 0.0 $446k 27k 16.58
Sculptor Cap Mgmt Com Cl A 0.0 $445k 21k 21.34
Veeco Instruments (VECO) 0.0 $445k 16k 27.95
Trinseo SHS (TSE) 0.0 $444k 8.4k 52.63
International Tower Hill Mines (THM) 0.0 $441k 601k 0.73
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $439k 3.0k 146.33
Franklin Electric (FELE) 0.0 $438k 4.4k 100.00
Meritage Homes Corporation (MTH) 0.0 $438k 4.2k 103.45
Stanley Black & Decker Unit 11/15/2022 0.0 $437k 4.0k 109.25
Algonquin Power & Utilities equs (AQN) 0.0 $437k 30k 14.80
Siriuspoint (SPNT) 0.0 $436k 54k 8.12
Ambac Finl Group Com New (AMBC) 0.0 $436k 27k 16.06
OSI Systems (OSIS) 0.0 $436k 5.1k 85.82
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $435k 12k 37.27
Preformed Line Products Company (PLPC) 0.0 $434k 6.7k 64.55
Orix Corp Sponsored Adr (IX) 0.0 $434k 4.3k 101.76
Investors Ban 0.0 $433k 28k 15.27
Comtech Telecommunications C Com New (CMTL) 0.0 $433k 19k 22.73
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $433k 92k 4.72
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.0 $432k 266k 1.62
Federated Hermes CL B (FHI) 0.0 $432k 12k 36.36
Amalgamated Financial Corp (AMAL) 0.0 $431k 26k 16.73
Arbor Realty Trust (ABR) 0.0 $431k 22k 19.36
Two Hbrs Invt Corp Com New 0.0 $430k 74k 5.83
The Real Good Food Company I Com Cl A (RGF) 0.0 $429k 69k 6.26
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $429k 12k 35.12
First Financial Corporation (THFF) 0.0 $429k 11k 37.71
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $428k 563k 0.76
Dish Network Corporation Note 12/1 0.0 $427k 425k 1.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $426k 973.00 437.82
United Rentals (URI) 0.0 $425k 1.3k 333.33
DineEquity (DIN) 0.0 $425k 5.6k 75.62
Netstreit Corp (NTST) 0.0 $424k 19k 22.92
Fulton Financial (FULT) 0.0 $423k 25k 16.99
Xenia Hotels & Resorts (XHR) 0.0 $423k 23k 18.63
Cadence Bank (CADE) 0.0 $423k 13k 33.46
Banco Santander Adr (SAN) 0.0 $422k 121k 3.48
Heritage Financial Corporation (HFWA) 0.0 $418k 17k 24.43
International Bancshares Corporation 0.0 $417k 9.8k 42.39
Cgi Cl A Sub Vtg (GIB) 0.0 $416k 4.7k 88.53
Quaker Chemical Corporation (KWR) 0.0 $416k 1.8k 234.50
Workday Note 0.250%10/0 0.0 $415k 223k 1.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $415k 8.0k 51.65
Okta Note 0.125% 9/0 0.0 $415k 306k 1.36
Diamond Hill Invt Group Com New (DHIL) 0.0 $414k 2.2k 185.95
Caesarstone Ord Shs (CSTE) 0.0 $413k 50k 8.33
Chefs Whse Note 1.875%12/0 0.0 $411k 388k 1.06
Atlas Corp Shares 0.0 $411k 29k 14.17
TFS Financial Corporation (TFSL) 0.0 $411k 23k 18.18
Enel Chile Sponsored Adr (ENIC) 0.0 $411k 227k 1.81
South Plains Financial (SPFI) 0.0 $409k 15k 27.85
Compass Minerals International (CMP) 0.0 $408k 8.6k 47.62
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $407k 15k 26.84
Build-A-Bear Workshop (BBW) 0.0 $407k 21k 19.53
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $407k 13k 30.84
Everi Hldgs (EVRI) 0.0 $407k 34k 12.07
Construction Partners Com Cl A (ROAD) 0.0 $406k 13k 31.15
Lincoln Electric Holdings (LECO) 0.0 $406k 2.8k 145.78
Heartland Financial USA (HTLF) 0.0 $405k 8.0k 50.62
Brown & Brown (BRO) 0.0 $405k 6.1k 66.04
Camden National Corporation (CAC) 0.0 $405k 12k 33.51
Luther Burbank Corp. 0.0 $404k 29k 14.05
Innospec (IOSP) 0.0 $404k 4.5k 89.88
Whitestone REIT (WSR) 0.0 $404k 40k 10.19
Canadian Natural Resources (CNQ) 0.0 $403k 9.6k 42.15
First Intst Bancsystem Com Cl A (FIBK) 0.0 $401k 9.9k 40.67
Patrick Inds DBCV 1.000% 2/0 0.0 $401k 362k 1.11
Hanmi Finl Corp Com New (HAFC) 0.0 $400k 26k 15.57
Semler Scientific (SMLR) 0.0 $398k 4.3k 91.58
Ennis (EBF) 0.0 $397k 20k 19.53
Jumia Technologies Sponsored Ads (JMIA) 0.0 $397k 35k 11.40
PC Connection (CNXN) 0.0 $396k 9.2k 43.14
Kirkland's (TBHC) 0.0 $396k 27k 14.94
Antero Midstream Corp antero midstream (AM) 0.0 $396k 37k 10.58
R1 Rcm 0.0 $395k 16k 25.02
Envestnet Note 1.750% 6/0 0.0 $394k 314k 1.25
Par Pac Holdings Com New (PARR) 0.0 $394k 24k 16.26
Viavi Solutions Note 1.000% 3/0 0.0 $389k 275k 1.41
Cathay General Ban (CATY) 0.0 $387k 9.1k 42.42
Guardant Health Note 11/1 0.0 $386k 382k 1.01
Zillow Group Note 2.750% 5/1 0.0 $386k 300k 1.29
Lgi Homes (LGIH) 0.0 $386k 2.5k 154.40
Neurocrine Biosciences Note 2.250% 5/1 0.0 $385k 309k 1.25
Taskus Class A Com (TASK) 0.0 $385k 7.1k 53.92
Commercial Metals Company (CMC) 0.0 $385k 11k 36.66
Hibbett Sports (HIBB) 0.0 $384k 5.3k 71.88
Ovid Therapeutics (OVID) 0.0 $383k 119k 3.21
Home Ban (HBCP) 0.0 $383k 9.2k 41.57
Afya Cl A Com (AFYA) 0.0 $382k 24k 15.72
Fs Ban (FSBW) 0.0 $381k 11k 33.64
B&G Foods (BGS) 0.0 $381k 11k 35.09
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $375k 29k 13.17
Unisys Corp Com New (UIS) 0.0 $374k 19k 20.19
Waterstone Financial (WSBF) 0.0 $374k 17k 21.96
Ishares Tr Short Treas Bd (SHV) 0.0 $373k 3.4k 110.81
Natus Medical 0.0 $371k 16k 23.74
Kimball Intl CL B 0.0 $369k 36k 10.22
Plantronics 0.0 $368k 13k 29.38
I3 Verticals Com Cl A (IIIV) 0.0 $368k 14k 26.47
Steelcase Cl A (SCS) 0.0 $367k 34k 10.94
Matrix Service Company (MTRX) 0.0 $366k 36k 10.31
Zillow Group Cl C Cap Stk (Z) 0.0 $364k 5.7k 63.93
Owens & Minor (OMI) 0.0 $362k 8.3k 43.51
Tower Semiconductor Shs New (TSEM) 0.0 $361k 6.1k 58.82
National Westn Life Group In Cl A (NWLI) 0.0 $361k 1.7k 214.63
Dr Reddys Labs Adr (RDY) 0.0 $360k 6.4k 56.60
Emerald Holding (EEX) 0.0 $358k 90k 3.96
Helix Energy Solutions (HLX) 0.0 $358k 114k 3.15
Hooker Furniture Corporation (HOFT) 0.0 $357k 15k 23.31
Datadog Note 0.125% 6/1 0.0 $357k 178k 2.01
Sirius Xm Holdings 0.0 $357k 56k 6.35
Overstock (BBBY) 0.0 $356k 6.5k 54.85
Vital Farms (VITL) 0.0 $355k 20k 18.06
Centennial Resource Dev Note 3.250% 4/0 0.0 $354k 286k 1.24
Horizon Ban (HBNC) 0.0 $352k 17k 20.83
Safety Insurance (SAFT) 0.0 $349k 4.1k 85.12
Travelzoo Com New (TZOO) 0.0 $349k 37k 9.43
QuinStreet (QNST) 0.0 $349k 14k 24.39
Hyster Yale Matls Handling I Cl A (HY) 0.0 $348k 8.5k 41.05
Atlantica Sustainable Infr P SHS 0.0 $347k 9.7k 35.75
Flagstar Bancorp Com Par .001 0.0 $346k 6.6k 52.32
Nextera Energy Unit 99/99/9999 0.0 $345k 6.0k 57.50
McGrath Rent (MGRC) 0.0 $344k 4.3k 80.21
Eneti 0.0 $344k 44k 7.75
S&T Ban (STBA) 0.0 $343k 13k 26.67
Zendesk Note 0.625% 6/1 0.0 $340k 285k 1.19
Splunk Note 0.500% 9/1 0.0 $340k 319k 1.07
Newpark Res Com Par $.01new (NPKI) 0.0 $339k 115k 2.94
Ballard Pwr Sys (BLDP) 0.0 $338k 27k 12.55
Johnson Outdoors Cl A (JOUT) 0.0 $338k 17k 20.08
Vidler Water Resouces 0.0 $337k 29k 11.61
Safe Bulkers Inc Com Stk (SB) 0.0 $336k 89k 3.77
Arhaus Com Cl A (ARHS) 0.0 $336k 25k 13.27
Urstadt Biddle Pptys Cl A 0.0 $334k 16k 20.91
Patterson-UTI Energy (PTEN) 0.0 $334k 40k 8.44
Gatos Silver (GATO) 0.0 $333k 32k 10.37
Centennial Resource Dev Cl A 0.0 $331k 55k 5.99
Greenhill & Co 0.0 $330k 18k 17.94
1st Source Corporation (SRCE) 0.0 $330k 9.4k 34.93
Trustco Bk Corp N Y Com New (TRST) 0.0 $328k 9.9k 33.30
Arvinas Ord (ARVN) 0.0 $327k 5.4k 60.44
Mongodb Note 0.250% 1/1 0.0 $327k 128k 2.55
Glatfelter (GLT) 0.0 $325k 19k 17.20
Hercules Technology Growth Capital (HTGC) 0.0 $325k 20k 16.62
Royalty Pharma Shs Class A (RPRX) 0.0 $324k 8.0k 40.44
Denbury 0.0 $324k 4.2k 76.69
Liberty Global SHS CL C 0.0 $322k 11k 28.52
New York Mtg Tr Com Par $.02 0.0 $322k 117k 2.74
Ultragenyx Pharmaceutical (RARE) 0.0 $320k 3.8k 84.14
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $320k 56k 5.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $318k 2.5k 128.48
Liberty Media Corp Del Note 1.375%10/1 0.0 $316k 210k 1.50
Nv5 Holding (NVEE) 0.0 $316k 2.1k 150.26
Rex American Resources (REX) 0.0 $316k 3.3k 94.34
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $313k 4.6k 67.97
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $312k 298k 1.05
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $311k 73k 4.26
Weis Markets (WMK) 0.0 $311k 4.7k 65.90
AES Corporation (AES) 0.0 $309k 13k 23.99
Werner Enterprises (WERN) 0.0 $309k 8.9k 34.48
Kennametal (KMT) 0.0 $308k 7.7k 40.00
Broadstone Net Lease (BNL) 0.0 $307k 12k 24.79
Powell Industries (POWL) 0.0 $304k 10k 29.51
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $303k 1.7k 178.13
American National Group Com New 0.0 $302k 1.6k 189.70
Etsy Note 0.125% 9/0 0.0 $302k 225k 1.34
Costamare SHS (CMRE) 0.0 $301k 34k 8.80
CyberOptics Corporation 0.0 $301k 6.5k 46.51
Pilgrim's Pride Corporation (PPC) 0.0 $301k 11k 28.10
China Yuchai Intl (CYD) 0.0 $300k 20k 14.94
Ishares Msci Eurzone Etf (EZU) 0.0 $298k 6.1k 49.07
Okta Note 0.375% 6/1 0.0 $298k 250k 1.19
Haynes International Com New (HAYN) 0.0 $298k 7.4k 40.29
Denali Therapeutics (DNLI) 0.0 $297k 11k 26.20
Cleanspark Com New (CLSK) 0.0 $296k 31k 9.53
Pcb Bancorp (PCB) 0.0 $296k 14k 21.93
Seer Com Cl A (SEER) 0.0 $295k 13k 22.85
Sl Green Realty 0.0 $295k 3.8k 77.33
Thredup Cl A (TDUP) 0.0 $295k 72k 4.12
Crispr Therapeutics Namen Akt (CRSP) 0.0 $295k 3.2k 90.91
Stratasys SHS (SSYS) 0.0 $294k 12k 25.14
Coeur Mng Com New (CDE) 0.0 $294k 53k 5.53
Consensus Cloud Solutions In (CCSI) 0.0 $294k 4.9k 60.61
H.B. Fuller Company (FUL) 0.0 $293k 3.5k 84.97
Trinet (TNET) 0.0 $292k 3.0k 97.52
Zevia Pbc Cl A (ZVIA) 0.0 $290k 41k 7.05
Altus Midstream Com New Cl A (KNTK) 0.0 $287k 4.7k 60.99
Sify Technologies Sponsored Ads 0.0 $287k 89k 3.23
Caredx (CDNA) 0.0 $287k 5.4k 52.76
Lancaster Colony (MZTI) 0.0 $285k 1.4k 210.53
Alector (ALEC) 0.0 $285k 14k 20.63
Ke Hldgs Sponsored Ads (BEKE) 0.0 $284k 17k 16.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $284k 2.5k 114.56
Stride (LRN) 0.0 $284k 7.4k 38.46
Forrester Research (FORR) 0.0 $283k 5.2k 54.19
Babcock & Wilcox Enterpr (BW) 0.0 $281k 30k 9.45
Booking Holdings Note 0.750% 5/0 0.0 $279k 190k 1.47
Century Aluminum Company (CENX) 0.0 $277k 18k 15.78
First Internet Bancorp (INBK) 0.0 $277k 5.9k 47.09
Liberty Media Corp Del Note 1.000% 1/3 0.0 $276k 160k 1.73
Propetro Hldg (PUMP) 0.0 $274k 34k 8.10
Mercantile Bank (MBWM) 0.0 $273k 7.8k 35.00
Novocure Ord Shs (NVCR) 0.0 $273k 3.6k 75.21
Spx Flow 0.0 $273k 3.1k 89.19
Hub Group Cl A (HUBG) 0.0 $272k 3.5k 77.47
Peapack-Gladstone Financial (PGC) 0.0 $272k 7.7k 35.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $271k 4.1k 66.18
WPP Adr (WPP) 0.0 $271k 3.5k 78.08
Pinduoduo Note 12/0 0.0 $271k 300k 0.90
Rush Enterprises CL B (RUSHB) 0.0 $270k 4.9k 55.20
Ares Capital Corp Note 4.625% 3/0 0.0 $269k 235k 1.14
Eastern Bankshares (EBC) 0.0 $269k 13k 20.16
Community Trust Ban (CTBI) 0.0 $268k 7.7k 34.79
Nuvasive Note 0.375% 3/1 0.0 $267k 279k 0.96
Moneygram Intl Com New 0.0 $265k 34k 7.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $262k 4.7k 55.94
Peabody Energy (BTU) 0.0 $261k 25k 10.35
LTC Properties (LTC) 0.0 $260k 7.6k 34.12
Establishment Labs Holdings Ord (ESTA) 0.0 $260k 3.8k 67.71
Taseko Cad (TGB) 0.0 $260k 127k 2.05
Chase Corporation 0.0 $259k 2.6k 99.62
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $259k 5.1k 50.78
Sensient Technologies Corporation (SXT) 0.0 $259k 2.6k 100.23
Pacira Biosciences Note 0.750% 8/0 0.0 $257k 232k 1.11
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $257k 43k 6.01
Palo Alto Networks Note 0.375% 6/0 0.0 $256k 135k 1.90
Latham Group (SWIM) 0.0 $255k 10k 25.08
AngioDynamics (ANGO) 0.0 $255k 9.3k 27.53
Tredegar Corporation (TG) 0.0 $254k 22k 11.81
Telos Corp Md (TLS) 0.0 $253k 16k 15.43
Arcbest (ARCB) 0.0 $253k 2.1k 119.94
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $252k 8.2k 30.77
Rimini Str Inc Del (RMNI) 0.0 $251k 42k 5.96
Suncor Energy (SU) 0.0 $250k 9.8k 25.48
Aes Corp Unit 99/99/9999 0.0 $250k 2.6k 96.15
Federal Signal Corporation (FSS) 0.0 $250k 5.2k 48.03
Vishay Precision (VPG) 0.0 $249k 6.7k 37.11
Under Armour Cl A (UAA) 0.0 $247k 13k 19.61
Minerva Neurosciences 0.0 $243k 304k 0.80
Euronet Worldwide Note 0.750% 3/1 0.0 $243k 225k 1.08
Summit Hotel Pptys Note 1.500% 2/1 0.0 $242k 232k 1.04
Qudian Adr (QD) 0.0 $241k 249k 0.97
Block Note 0.250%11/0 0.0 $241k 227k 1.06
Lo (LOCO) 0.0 $240k 17k 14.20
I Mab Sponsored Ads (IMAB) 0.0 $240k 5.1k 47.39
Orchard Therapeutics Ads 0.0 $239k 181k 1.32
Energy Recovery (ERII) 0.0 $238k 11k 21.51
Natural Grocers By Vitamin C (NGVC) 0.0 $238k 17k 14.25
Didi Global Sponsored Ads (DIDIY) 0.0 $237k 48k 4.99
Trean Ins Group 0.0 $236k 27k 8.92
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $235k 11k 21.85
Spirit Airlines 0.0 $234k 11k 21.87
Vericel (VCEL) 0.0 $234k 6.0k 39.33
Blue Foundry Bancorp (BLFY) 0.0 $233k 16k 14.65
Madrigal Pharmaceuticals (MDGL) 0.0 $232k 2.7k 84.58
Primis Financial Corp (FRST) 0.0 $231k 15k 15.03
Custom Truck One Source Com Cl A (CTOS) 0.0 $231k 26k 9.02
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $229k 3.8k 60.90
Oportun Finl Corp (OPRT) 0.0 $229k 20k 11.35
Daktronics (DAKT) 0.0 $228k 45k 5.06
Everbridge Note 0.125%12/1 0.0 $227k 234k 0.97
Jazz Investments I Note 2.000% 6/1 0.0 $226k 200k 1.13
Central Valley Community Ban 0.0 $226k 11k 20.73
Tillys Cl A (TLYS) 0.0 $225k 14k 16.14
Lendingtree Note 0.625% 6/0 0.0 $225k 228k 0.99
Worthington Industries (WOR) 0.0 $224k 4.1k 54.63
Sterling Construction Company (STRL) 0.0 $224k 8.5k 26.35
Ionis Pharmaceuticals (IONS) 0.0 $224k 11k 20.00
Great Ajax Corp reit (RPT) 0.0 $223k 17k 13.30
Cbiz (CBZ) 0.0 $223k 5.3k 41.67
Laredo Petroleum (VTLE) 0.0 $222k 3.7k 60.00
Sovos Brands 0.0 $221k 21k 10.53
Ortho Clinical Diagnostics H Ord Shs 0.0 $220k 10k 21.81
Community Financial 0.0 $219k 7.6k 28.80
Anaptysbio Inc Common (ANAB) 0.0 $219k 7.9k 27.78
Great Southern Ban (GSBC) 0.0 $217k 8.1k 26.99
World Fuel Services Corporation (WKC) 0.0 $217k 8.2k 26.50
Rogers Communications CL B (RCI) 0.0 $217k 4.5k 47.98
Kelly Svcs Cl A (KELYA) 0.0 $216k 23k 9.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $215k 3.2k 67.63
Loyalty Ventures Common Stock 0.0 $213k 7.3k 29.20
Village Super Mkt Cl A New (VLGEA) 0.0 $212k 9.1k 23.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $212k 2.5k 85.24
PetMed Express (PETS) 0.0 $212k 8.4k 25.24
Solarwinds Corp Com New (SWI) 0.0 $212k 15k 14.42
Rbb Bancorp (RBB) 0.0 $210k 8.0k 26.16
First Bank (FRBA) 0.0 $209k 14k 14.54
Shift4 Pmts Cl A (FOUR) 0.0 $209k 3.6k 57.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $209k 5.4k 38.70
Membership Collective Group Com Cl A (SHCO) 0.0 $206k 16k 12.77
Bank of Marin Ban (BMRC) 0.0 $205k 5.5k 37.27
Tellurian (TELL) 0.0 $203k 66k 3.08
Allegheny Technologies Incorporated (ATI) 0.0 $203k 13k 15.97
Dream Finders Homes Com Cl A (DFH) 0.0 $202k 10k 19.48
Pet Acquisition LLC -Class A (WOOF) 0.0 $201k 12k 17.08
Liberty Media Corp Del Com A Siriusxm 0.0 $201k 3.9k 50.90
Cyxtera Technologies Com Cl A 0.0 $200k 16k 12.61
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $199k 7.6k 26.09
Kyndryl Hldgs Common Stock (KD) 0.0 $199k 14k 14.22
Rpt Realty Sh Ben Int 0.0 $199k 17k 11.86
Central Pac Finl Corp Com New (CPF) 0.0 $197k 16k 12.07
Akamai Technologies Note 0.125% 5/0 0.0 $196k 150k 1.31
Infinera Corp Note 2.500% 3/0 0.0 $196k 134k 1.46
Skywater Technology (SKYT) 0.0 $195k 12k 16.19
First Financial Ban (FFBC) 0.0 $194k 11k 17.54
Donegal Group Cl A (DGICA) 0.0 $193k 14k 14.26
Vodafone Group Sponsored Adr (VOD) 0.0 $193k 13k 14.35
Selectquote Ord (SLQT) 0.0 $192k 21k 9.06
Vnet Group Sponsored Ads A (VNET) 0.0 $191k 21k 9.05
Willdan (WLDN) 0.0 $190k 5.7k 33.33
Iqiyi Sponsored Ads (IQ) 0.0 $190k 42k 4.57
Nature's Sunshine Prod. (NATR) 0.0 $188k 10k 18.52
Op Bancorp Cmn (OPBK) 0.0 $188k 15k 12.75
Honest (HNST) 0.0 $187k 67k 2.77
Zscaler Note 0.125% 7/0 0.0 $186k 85k 2.19
Ceva (CEVA) 0.0 $186k 5.0k 37.04
Northfield Bancorp (NFBK) 0.0 $185k 12k 16.16
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $184k 170k 1.08
Wayfair Note 0.625%10/0 0.0 $182k 200k 0.91
Vonage Hldgs Corp Note 1.750% 6/0 0.0 $180k 135k 1.33
Wix Note 8/1 0.0 $179k 200k 0.90
Torrid Holdings (CURV) 0.0 $177k 18k 9.89
Sea Note 0.250% 9/1 0.0 $174k 189k 0.92
Financial Institutions (FISI) 0.0 $170k 7.3k 23.26
Pure Storage Note 0.125% 4/1 0.0 $167k 125k 1.34
Twitter Note 0.250% 6/1 0.0 $163k 150k 1.09
Westpac Banking Corp Sponsored Adr 0.0 $161k 11k 15.29
Cheesecake Factory Note 0.375% 6/1 0.0 $161k 180k 0.89
American Eagle Outfitters In Note 3.750% 4/1 0.0 $158k 52k 3.04
Cyberark Software Note 11/1 0.0 $158k 125k 1.26
Pegasystems Note 0.750% 3/0 0.0 $158k 150k 1.05
Red Rock Resorts Cl A (RRR) 0.0 $157k 4.1k 38.46
Mandiant Note 0.875% 6/0 0.0 $156k 150k 1.04
Appharvest 0.0 $154k 40k 3.89
United Microelectronics Corp Spon Adr New (UMC) 0.0 $154k 13k 12.12
BGSF (BGSF) 0.0 $152k 11k 14.34
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $152k 12k 12.36
Fortuna Silver Mines 0.0 $141k 36k 3.91
Western Digital Corp. Note 1.500% 2/0 0.0 $141k 140k 1.01
Braemar Hotels And Resorts (BHR) 0.0 $139k 27k 5.09
Now (DNOW) 0.0 $138k 16k 8.56
Mix Telematics Sponsored Adr 0.0 $138k 11k 12.57
Quantum Corp Com New 0.0 $137k 26k 5.21
Bill Com Hldgs Note 12/0 0.0 $137k 80k 1.71
Vertex Energy (VTNRQ) 0.0 $137k 30k 4.54
Evolus (EOLS) 0.0 $136k 21k 6.52
Apellis Pharmaceuticals Note 3.500% 9/1 0.0 $136k 90k 1.51
Select Energy Svcs Cl A Com (WTTR) 0.0 $134k 61k 2.19
Insulet Corp Note 0.375% 9/0 0.0 $132k 100k 1.32
Northeast Cmnty Bancorp (NECB) 0.0 $132k 12k 11.09
William Penn Bancorporation (WMPN) 0.0 $130k 11k 12.04
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $129k 10k 12.74
Fossil (FOSL) 0.0 $129k 13k 10.32
Armstrong Flooring (AFIIQ) 0.0 $127k 64k 1.98
Mesa Air Group Com New (MESA) 0.0 $127k 23k 5.59
Elevate Credit 0.0 $126k 42k 2.98
Computer Task 0.0 $125k 13k 9.96
FutureFuel (FF) 0.0 $125k 16k 7.67
Aerie Pharmaceuticals 0.0 $123k 30k 4.18
Vertex Cl A (VERX) 0.0 $122k 11k 11.38
Chegg Note 9/0 0.0 $121k 146k 0.83
Yext (YEXT) 0.0 $118k 17k 6.85
Party City Hold 0.0 $118k 21k 5.55
Comstock Resources (CRK) 0.0 $115k 14k 8.06
Accuray Incorporated (ARAY) 0.0 $114k 27k 4.16
Gevo Com Par (GEVO) 0.0 $112k 40k 2.83
Oil States International (OIS) 0.0 $111k 36k 3.07
NN (NNBR) 0.0 $110k 26k 4.28
Tal Education Group Sponsored Ads (TAL) 0.0 $106k 27k 3.95
B2gold Corp (BTG) 0.0 $103k 26k 3.97
Eastman Kodak Com New (KODK) 0.0 $100k 33k 3.03
Sientra 0.0 $100k 27k 3.67
Ncl Corp Note 5.375% 8/0 0.0 $99k 70k 1.41
Ribbon Communication (RBBN) 0.0 $99k 19k 5.23
Sangamo Biosciences (SGMO) 0.0 $98k 20k 4.82
Bluebird Bio 0.0 $96k 15k 6.44
Amyris Com New 0.0 $95k 29k 3.34
Omnicell Note 0.250% 9/1 0.0 $94k 50k 1.88
Fiverr Intl Note 11/0 0.0 $93k 100k 0.93
Kinross Gold Corp (KGC) 0.0 $93k 16k 5.83
Novocure Note 11/0 0.0 $91k 100k 0.91
Wave Life Sciences SHS (WVE) 0.0 $91k 29k 3.14
Sylvamo Corp Common Stock (SLVM) 0.0 $91k 9.7k 9.39
Royal Caribbean Group Note 4.250% 6/1 0.0 $89k 70k 1.27
Zumiez (ZUMZ) 0.0 $89k 5.1k 17.19
Dhi (DHX) 0.0 $88k 14k 6.21
Neuronetics (STIM) 0.0 $87k 20k 4.45
Potbelly (PBPB) 0.0 $85k 15k 5.59
Q2 HLDGS Note 0.750% 6/0 0.0 $84k 75k 1.12
Liveperson Note 12/1 0.0 $84k 100k 0.84
Bridgebio Pharma Note 2.500% 3/1 0.0 $84k 115k 0.73
Vasta Platform Cl A (VSTA) 0.0 $83k 20k 4.23
Transglobe Energy Corp 0.0 $82k 27k 3.00
Five9 Note 0.500% 6/0 0.0 $80k 65k 1.23
Parsons Corp Del Note 0.250% 8/1 0.0 $76k 77k 0.99
Nabors Industries SHS (NBR) 0.0 $69k 5.3k 13.16
Canaan Sponsored Ads (CAN) 0.0 $68k 13k 5.15
D Fluidigm Corp Del (LAB) 0.0 $67k 21k 3.14
Ncl Corp Note 6.000% 5/1 0.0 $66k 38k 1.74
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $62k 13k 4.89
Lufax Holding Ads Rep Shs Cl A 0.0 $58k 11k 5.25
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $58k 18k 3.32
Lci Inds Note 1.125% 5/1 0.0 $54k 49k 1.10
Yamana Gold 0.0 $52k 12k 4.21
Brady Corp Cl A (BRC) 0.0 $52k 4.1k 12.82
Verastem 0.0 $51k 25k 2.05
Iclick Interactive Asia Grou Sponsored Adr 0.0 $49k 11k 4.58
Chico's FAS 0.0 $47k 12k 4.02
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $47k 57k 0.83
Emcore Corp Com New 0.0 $46k 10k 4.58
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $45k 10k 4.43
Compugen Ord (CGEN) 0.0 $45k 10k 4.33
Quotient SHS 0.0 $42k 31k 1.36
Getnet Adquirencia E Servico Sponsored Ads 0.0 $34k 24k 1.42
Sabre Glbl Note 4.000% 4/1 0.0 $34k 25k 1.36
Amplify Energy Corp (AMPY) 0.0 $32k 10k 3.08
Irsa Propiedades Comerciales Sponsored Adr 0.0 $28k 12k 2.29
Planet Labs Pbc Com Cl A (PL) 0.0 $27k 11k 2.36
Granite Pt Mtg Tr Note 6.375%10/0 0.0 $20k 20k 1.00
Phoenix New Media Sponsored Ads 0.0 $18k 21k 0.85
Irsa Inversiones Y Rep S A *w Exp 05/25/202 (IRS.WS) 0.0 $16k 89k 0.18
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $9.0k 18k 0.51
Nu Skin Enterprises Cl A (NUS) 0.0 $0 133k 0.00
Schnitzer Steel Inds Cl A (RDUS) 0.0 $0 61k 0.00
Rent-A-Center (UPBD) 0.0 $0 7.5k 0.00
Fluor Corporation (FLR) 0.0 $0 24k 0.00
PG&E Corporation (PCG) 0.0 $0 18k 0.00
Encore Capital (ECPG) 0.0 $0 5.1k 0.00
Bce Com New (BCE) 0.0 $0 180k 0.00
Hecla Mining Company (HL) 0.0 $0 22k 0.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $0 9.1k 0.00
Methode Electronics (MEI) 0.0 $0 11k 0.00
ScanSource (SCSC) 0.0 $0 47k 0.00
British Amern Tob Sponsored Adr (BTI) 0.0 $0 106k 0.00
California Water Service (CWT) 0.0 $0 3.2k 0.00
Nektar Therapeutics 0.0 $0 18k 0.00
Trustmark Corporation (TRMK) 0.0 $0 17k 0.00
Aar (AIR) 0.0 $0 16k 0.00
Comfort Systems USA (FIX) 0.0 $0 5.8k 0.00
Cass Information Systems (CASS) 0.0 $0 13k 0.00
Imax Corp Cad (IMAX) 0.0 $0 169k 0.00
Barrett Business Services (BBSI) 0.0 $0 40k 0.00
Macatawa Bank Corporation (MCBC) 0.0 $0 15k 0.00
Nve Corp Com New (NVEC) 0.0 $0 3.2k 0.00
National Health Investors (NHI) 0.0 $0 55k 0.00
First of Long Island Corporation 0.0 $0 14k 0.00
Arlington Asset Invst Corp Cl A New 0.0 $0 28k 0.00
Amicus Therapeutics (FOLD) 0.0 $0 446k 0.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $0 111k 0.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $0 3.0k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 184k 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 156k 0.00
Capitol Federal Financial (CFFN) 0.0 $0 610k 0.00
Proto Labs (PRLB) 0.0 $0 16k 0.00
Alexander & Baldwin (ALEX) 0.0 $0 9.2k 0.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $0 471k 0.00
Dht Holdings Shs New (DHT) 0.0 $0 190k 0.00
National Bk Hldgs Corp Cl A (NBHC) 0.0 $0 316k 0.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $0 12k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $0 5.1k 0.00
Sabre (SABR) 0.0 $0 265k 0.00
Vectrus (VVX) 0.0 $0 12k 0.00
Archrock (AROC) 0.0 $0 2.0M 0.00
Surgery Partners (SGRY) 0.0 $0 14k 0.00
Hilton Grand Vacations (HGV) 0.0 $0 283k 0.00
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $0 64k 0.00
Bandwidth Com Cl A (BAND) 0.0 $0 30k 0.00
Orthofix Medical (OFIX) 0.0 $0 73k 0.00
Scorpio Tankers SHS (STNG) 0.0 $0 134k 0.00
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $0 4.8k 0.00
Premier Financial Corp 0.0 $0 86k 0.00
Asana Cl A (ASAN) 0.0 $0 151k 0.00
Intrepid Potash (IPI) 0.0 $0 13k 0.00
Array Technologies Com Shs (ARRY) 0.0 $0 35k 0.00
Telefonica Brasil Sa New Adr (VIV) 0.0 $0 428k 0.00
Thryv Hldgs Com New (THRY) 0.0 $0 57k 0.00
Oatly Group Ab Sponsored Ads 0.0 $0 74k 0.00