Sei Investments as of March 31, 2022
Portfolio Holdings for Sei Investments
Sei Investments holds 2569 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.2 | $1.6B | 20M | 79.55 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.2 | $1.6B | 30M | 53.85 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.9 | $1.4B | 30M | 48.30 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.2B | 4.0M | 308.31 | |
| Amazon (AMZN) | 1.5 | $751M | 230k | 3260.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $669M | 241k | 2781.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $531M | 7.6M | 69.51 | |
| Apple (AAPL) | 1.0 | $520M | 3.0M | 174.61 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $493M | 3.3M | 147.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $448M | 1.6M | 287.56 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $425M | 3.9M | 109.65 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $418M | 5.6M | 74.83 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.8 | $414M | 11M | 37.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $397M | 8.6M | 46.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $385M | 136k | 2838.67 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.8 | $383M | 5.4M | 71.40 | |
| NVIDIA Corporation (NVDA) | 0.8 | $373M | 1.4M | 272.86 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $355M | 6.9M | 51.56 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $353M | 7.4M | 47.35 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $319M | 6.4M | 49.55 | |
| Visa Com Cl A (V) | 0.6 | $299M | 1.3M | 221.78 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $282M | 5.5M | 51.22 | |
| Tesla Motors (TSLA) | 0.6 | $277M | 258k | 1077.34 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.6 | $274M | 10M | 27.03 | |
| Advanced Micro Devices (AMD) | 0.5 | $267M | 2.4M | 109.34 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $256M | 2.4M | 104.60 | |
| Prologis (PLD) | 0.5 | $254M | 1.6M | 161.49 | |
| Danaher Corporation (DHR) | 0.5 | $247M | 842k | 293.33 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $246M | 2.5M | 97.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $244M | 2.3M | 104.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $243M | 3.1M | 77.59 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.5 | $241M | 2.3M | 104.86 | |
| Nextera Energy (NEE) | 0.5 | $240M | 2.8M | 84.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $236M | 1.1M | 212.43 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $235M | 656k | 357.93 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $234M | 4.2M | 55.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $229M | 1.5M | 157.77 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $227M | 511k | 442.88 | |
| American Tower Reit (AMT) | 0.4 | $222M | 857k | 258.38 | |
| Atlassian Corp Cl A | 0.4 | $220M | 725k | 303.61 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.4 | $208M | 3.6M | 57.45 | |
| UnitedHealth (UNH) | 0.4 | $205M | 402k | 509.95 | |
| S&p Global (SPGI) | 0.4 | $201M | 491k | 410.17 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $193M | 2.3M | 85.24 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $191M | 1.1M | 175.41 | |
| Lowe's Companies (LOW) | 0.4 | $183M | 905k | 202.14 | |
| Meta Platforms Cl A (META) | 0.4 | $180M | 811k | 222.37 | |
| Public Storage (PSA) | 0.3 | $170M | 435k | 391.29 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $160M | 907k | 176.10 | |
| Lululemon Athletica (LULU) | 0.3 | $160M | 437k | 365.32 | |
| Welltower Inc Com reit (WELL) | 0.3 | $158M | 1.7M | 94.49 | |
| Boston Scientific Corporation (BSX) | 0.3 | $158M | 3.6M | 44.08 | |
| Servicenow (NOW) | 0.3 | $158M | 279k | 565.50 | |
| Nike CL B (NKE) | 0.3 | $156M | 1.2M | 134.57 | |
| ON Semiconductor (ON) | 0.3 | $153M | 2.4M | 62.61 | |
| Netflix (NFLX) | 0.3 | $150M | 385k | 388.60 | |
| Invitation Homes (INVH) | 0.3 | $148M | 3.7M | 40.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $146M | 826k | 177.23 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $143M | 1.6M | 91.44 | |
| salesforce (CRM) | 0.3 | $143M | 672k | 212.30 | |
| MercadoLibre (MELI) | 0.3 | $143M | 123k | 1162.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $142M | 422k | 337.24 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $141M | 570k | 246.68 | |
| Essex Property Trust (ESS) | 0.3 | $137M | 389k | 353.46 | |
| Equinix (EQIX) | 0.3 | $136M | 183k | 741.92 | |
| Intuit (INTU) | 0.3 | $134M | 279k | 480.80 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $126M | 75k | 1682.12 | |
| Fidelity National Information Services (FIS) | 0.3 | $126M | 1.2M | 104.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $123M | 184k | 669.60 | |
| Ingersoll Rand (IR) | 0.2 | $121M | 2.2M | 55.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $121M | 209k | 575.86 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $111M | 344k | 323.31 | |
| Procter & Gamble Company (PG) | 0.2 | $111M | 727k | 152.80 | |
| Aptiv SHS | 0.2 | $111M | 934k | 118.72 | |
| Oracle Corporation (ORCL) | 0.2 | $106M | 1.3M | 82.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $105M | 826k | 127.07 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $104M | 176k | 590.65 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.2 | $103M | 3.6M | 28.78 | |
| Medtronic SHS (MDT) | 0.2 | $102M | 920k | 111.16 | |
| Linde SHS | 0.2 | $102M | 316k | 322.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $101M | 371k | 273.64 | |
| Qualcomm (QCOM) | 0.2 | $101M | 658k | 152.83 | |
| Peak (DOC) | 0.2 | $100M | 2.9M | 34.46 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $100M | 1.8M | 55.11 | |
| Bio-techne Corporation (TECH) | 0.2 | $99M | 234k | 424.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $98M | 2.0M | 48.46 | |
| Msci (MSCI) | 0.2 | $97M | 182k | 533.69 | |
| Arista Networks | 0.2 | $96M | 693k | 139.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $96M | 335k | 286.45 | |
| United Parcel Service CL B (UPS) | 0.2 | $93M | 435k | 214.46 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $92M | 928k | 98.94 | |
| Kimco Realty Corporation (KIM) | 0.2 | $91M | 3.7M | 24.71 | |
| Cisco Systems (CSCO) | 0.2 | $90M | 1.6M | 55.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $90M | 888k | 101.21 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $90M | 3.6M | 25.02 | |
| Hubspot (HUBS) | 0.2 | $88M | 207k | 425.72 | |
| Dollar Tree (DLTR) | 0.2 | $87M | 543k | 160.99 | |
| Shopify Cl A (SHOP) | 0.2 | $87M | 129k | 673.62 | |
| Crown Castle Intl (CCI) | 0.2 | $86M | 461k | 187.34 | |
| Analog Devices (ADI) | 0.2 | $86M | 521k | 165.35 | |
| Deere & Company (DE) | 0.2 | $86M | 207k | 415.45 | |
| Bank of America Corporation (BAC) | 0.2 | $84M | 2.0M | 41.24 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $84M | 1.8M | 46.82 | |
| Host Hotels & Resorts (HST) | 0.2 | $84M | 4.3M | 19.26 | |
| New York Times Cl A (NYT) | 0.2 | $83M | 1.8M | 45.38 | |
| Capital One Financial (COF) | 0.2 | $83M | 632k | 131.29 | |
| Verizon Communications (VZ) | 0.2 | $81M | 1.6M | 50.94 | |
| Simon Property (SPG) | 0.2 | $81M | 605k | 133.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $81M | 974k | 82.59 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $80M | 1.3M | 61.18 | |
| Intel Corporation (INTC) | 0.2 | $80M | 1.6M | 49.56 | |
| Zoetis Cl A (ZTS) | 0.2 | $80M | 424k | 188.62 | |
| Amgen (AMGN) | 0.2 | $80M | 329k | 241.83 | |
| Abbvie (ABBV) | 0.2 | $79M | 488k | 162.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $79M | 224k | 352.83 | |
| Globant S A (GLOB) | 0.2 | $79M | 274k | 287.19 | |
| Monolithic Power Systems (MPWR) | 0.2 | $78M | 168k | 462.40 | |
| Coca-Cola Company (KO) | 0.2 | $77M | 1.2M | 62.00 | |
| Walt Disney Company (DIS) | 0.2 | $76M | 559k | 136.67 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $76M | 261k | 291.09 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $76M | 221k | 342.08 | |
| Merck & Co (MRK) | 0.1 | $74M | 905k | 82.05 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $74M | 369k | 201.11 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $74M | 817k | 90.32 | |
| Sun Communities (SUI) | 0.1 | $73M | 419k | 175.09 | |
| Home Depot (HD) | 0.1 | $72M | 241k | 299.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $72M | 518k | 138.27 | |
| Workday Cl A (WDAY) | 0.1 | $72M | 310k | 230.72 | |
| Progressive Corporation (PGR) | 0.1 | $71M | 633k | 112.49 | |
| Paypal Holdings (PYPL) | 0.1 | $71M | 607k | 117.00 | |
| CF Industries Holdings (CF) | 0.1 | $69M | 667k | 103.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $69M | 373k | 183.49 | |
| Broadcom (AVGO) | 0.1 | $68M | 109k | 629.74 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $68M | 770k | 88.30 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $67M | 1.3M | 50.30 | |
| Honeywell International (HON) | 0.1 | $67M | 342k | 194.54 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $66M | 15M | 4.58 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $66M | 3.0M | 21.83 | |
| Switch Cl A | 0.1 | $65M | 2.1M | 30.78 | |
| Udr (UDR) | 0.1 | $64M | 1.1M | 56.87 | |
| Palo Alto Networks (PANW) | 0.1 | $64M | 103k | 622.49 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $64M | 195k | 329.19 | |
| Duke Realty Corp Com New | 0.1 | $64M | 1.1M | 58.03 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $64M | 2.0M | 32.78 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $64M | 150k | 426.80 | |
| Wix SHS (WIX) | 0.1 | $64M | 593k | 107.53 | |
| Burlington Stores (BURL) | 0.1 | $63M | 353k | 179.41 | |
| Microchip Technology (MCHP) | 0.1 | $63M | 833k | 75.22 | |
| Fiserv (FI) | 0.1 | $63M | 618k | 101.42 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $63M | 868k | 72.15 | |
| Ansys (ANSS) | 0.1 | $62M | 200k | 312.50 | |
| Hp (HPQ) | 0.1 | $62M | 1.7M | 36.30 | |
| Booking Holdings (BKNG) | 0.1 | $62M | 28k | 2212.90 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $61M | 461k | 132.42 | |
| ConocoPhillips (COP) | 0.1 | $60M | 601k | 100.01 | |
| Ameriprise Financial (AMP) | 0.1 | $60M | 199k | 300.67 | |
| BorgWarner (BWA) | 0.1 | $60M | 1.6M | 36.70 | |
| Abiomed | 0.1 | $60M | 191k | 312.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $59M | 109k | 547.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $59M | 220k | 269.40 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $59M | 217k | 272.29 | |
| Schlumberger Com Stk (SLB) | 0.1 | $59M | 1.4M | 41.30 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $59M | 670k | 87.52 | |
| Extra Space Storage (EXR) | 0.1 | $59M | 285k | 205.60 | |
| Ball Corporation (BALL) | 0.1 | $59M | 626k | 93.52 | |
| Align Technology (ALGN) | 0.1 | $59M | 136k | 429.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $58M | 257k | 227.13 | |
| Edwards Lifesciences (EW) | 0.1 | $58M | 495k | 117.52 | |
| American Express Company (AXP) | 0.1 | $58M | 306k | 189.27 | |
| Icon SHS (ICLR) | 0.1 | $58M | 243k | 237.45 | |
| Sea Sponsord Ads (SE) | 0.1 | $57M | 443k | 128.21 | |
| Dex (DXCM) | 0.1 | $57M | 104k | 546.57 | |
| Autodesk (ADSK) | 0.1 | $57M | 268k | 211.49 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $56M | 544k | 102.56 | |
| Fortive (FTV) | 0.1 | $56M | 914k | 60.87 | |
| T. Rowe Price (TROW) | 0.1 | $55M | 365k | 151.09 | |
| West Pharmaceutical Services (WST) | 0.1 | $55M | 134k | 410.35 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $54M | 392k | 138.45 | |
| Aon Shs Cl A (AON) | 0.1 | $54M | 162k | 333.02 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $54M | 1.0M | 52.52 | |
| Hologic (HOLX) | 0.1 | $54M | 703k | 76.82 | |
| Lennar Corp Cl A (LEN) | 0.1 | $54M | 664k | 81.18 | |
| ConAgra Foods (CAG) | 0.1 | $54M | 1.6M | 33.92 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $53M | 675k | 78.22 | |
| Digital Realty Trust (DLR) | 0.1 | $53M | 373k | 141.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $53M | 386k | 136.51 | |
| Catalent | 0.1 | $53M | 476k | 110.91 | |
| Pepsi (PEP) | 0.1 | $53M | 315k | 167.38 | |
| Corteva (CTVA) | 0.1 | $53M | 915k | 57.51 | |
| General Dynamics Corporation (GD) | 0.1 | $52M | 218k | 239.07 | |
| TJX Companies (TJX) | 0.1 | $52M | 855k | 60.57 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $52M | 312k | 166.00 | |
| Gartner (IT) | 0.1 | $51M | 172k | 297.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $51M | 342k | 148.92 | |
| Atmos Energy Corporation (ATO) | 0.1 | $51M | 410k | 123.87 | |
| CoStar (CSGP) | 0.1 | $51M | 796k | 63.61 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $50M | 597k | 84.40 | |
| Pfizer (PFE) | 0.1 | $50M | 966k | 51.78 | |
| Target Corporation (TGT) | 0.1 | $50M | 235k | 212.21 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $50M | 88k | 563.19 | |
| Brooks Automation (AZTA) | 0.1 | $50M | 593k | 83.44 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $50M | 15M | 3.23 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $49M | 644k | 76.78 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $49M | 444k | 111.11 | |
| Canadian Natl Ry (CNI) | 0.1 | $49M | 364k | 134.92 | |
| Alcon Ord Shs (ALC) | 0.1 | $49M | 616k | 79.45 | |
| Walgreen Boots Alliance | 0.1 | $49M | 1.1M | 44.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $49M | 1.8M | 26.54 | |
| MetLife (MET) | 0.1 | $49M | 689k | 70.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $48M | 364k | 132.44 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $48M | 445k | 107.65 | |
| Realty Income (O) | 0.1 | $48M | 698k | 68.23 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $48M | 638k | 74.56 | |
| Xcel Energy (XEL) | 0.1 | $48M | 644k | 73.77 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $47M | 381k | 123.11 | |
| Moody's Corporation (MCO) | 0.1 | $47M | 139k | 337.25 | |
| Ecolab (ECL) | 0.1 | $47M | 266k | 175.15 | |
| Biogen Idec (BIIB) | 0.1 | $47M | 221k | 210.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $46M | 423k | 109.61 | |
| Albany Intl Corp Cl A (AIN) | 0.1 | $46M | 482k | 96.08 | |
| Gra (GGG) | 0.1 | $46M | 664k | 69.69 | |
| Abbott Laboratories (ABT) | 0.1 | $46M | 389k | 118.41 | |
| Te Connectivity SHS | 0.1 | $46M | 358k | 128.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $46M | 885k | 51.87 | |
| Pioneer Natural Resources | 0.1 | $46M | 176k | 259.88 | |
| Martin Marietta Materials (MLM) | 0.1 | $46M | 120k | 380.12 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $45M | 281k | 161.40 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $45M | 398k | 113.35 | |
| Box Cl A (BOX) | 0.1 | $45M | 1.6M | 29.01 | |
| PNC Financial Services (PNC) | 0.1 | $45M | 243k | 184.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $45M | 261k | 170.99 | |
| Ryder System (R) | 0.1 | $45M | 563k | 79.33 | |
| Albemarle Corporation (ALB) | 0.1 | $45M | 204k | 218.38 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $45M | 414k | 107.64 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $45M | 337k | 132.15 | |
| Iqvia Holdings (IQV) | 0.1 | $45M | 193k | 231.14 | |
| Cigna Corp (CI) | 0.1 | $45M | 201k | 221.05 | |
| Wabtec Corporation (WAB) | 0.1 | $44M | 459k | 96.73 | |
| Norfolk Southern (NSC) | 0.1 | $44M | 153k | 288.65 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $44M | 661k | 66.71 | |
| Verisk Analytics (VRSK) | 0.1 | $44M | 200k | 219.51 | |
| SVB Financial (SIVBQ) | 0.1 | $44M | 64k | 677.97 | |
| Marvell Technology (MRVL) | 0.1 | $43M | 598k | 72.30 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $43M | 552k | 78.08 | |
| Tyson Foods Cl A (TSN) | 0.1 | $43M | 474k | 89.63 | |
| Cadence Design Systems (CDNS) | 0.1 | $42M | 258k | 164.47 | |
| Everest Re Group (EG) | 0.1 | $42M | 134k | 317.35 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $42M | 69k | 615.52 | |
| American Intl Group Com New (AIG) | 0.1 | $42M | 654k | 64.19 | |
| Cbre Group Cl A (CBRE) | 0.1 | $42M | 459k | 91.51 | |
| Chubb (CB) | 0.1 | $42M | 193k | 214.96 | |
| 3M Company (MMM) | 0.1 | $41M | 277k | 148.90 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $41M | 484k | 84.51 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $41M | 300k | 136.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $41M | 454k | 89.67 | |
| Elanco Animal Health (ELAN) | 0.1 | $41M | 1.5M | 26.32 | |
| Syneos Health Cl A | 0.1 | $41M | 494k | 82.22 | |
| Gilead Sciences (GILD) | 0.1 | $41M | 681k | 59.45 | |
| Raymond James Financial (RJF) | 0.1 | $41M | 368k | 109.90 | |
| Truist Financial Corp equities (TFC) | 0.1 | $40M | 716k | 56.45 | |
| General Motors Company (GM) | 0.1 | $40M | 916k | 44.10 | |
| Global Payments (GPN) | 0.1 | $40M | 295k | 137.01 | |
| Anthem (ELV) | 0.1 | $40M | 89k | 453.39 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $40M | 201k | 200.00 | |
| GATX Corporation (GATX) | 0.1 | $40M | 326k | 123.27 | |
| Generac Holdings (GNRC) | 0.1 | $40M | 125k | 318.80 | |
| Sempra Energy (SRE) | 0.1 | $40M | 233k | 170.94 | |
| Ventas (VTR) | 0.1 | $40M | 646k | 61.61 | |
| Chevron Corporation (CVX) | 0.1 | $40M | 244k | 162.85 | |
| Henry Schein (HSIC) | 0.1 | $40M | 453k | 87.23 | |
| AvalonBay Communities (AVB) | 0.1 | $39M | 157k | 245.01 | |
| Bce Com New (BCE) | 0.1 | $39M | 693k | 55.52 | |
| Arrow Electronics (ARW) | 0.1 | $38M | 321k | 118.63 | |
| Kroger (KR) | 0.1 | $38M | 664k | 57.37 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $38M | 341k | 111.71 | |
| Diodes Incorporated (DIOD) | 0.1 | $38M | 390k | 97.23 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $38M | 440k | 86.02 | |
| Morgan Stanley Com New (MS) | 0.1 | $38M | 431k | 87.64 | |
| McKesson Corporation (MCK) | 0.1 | $38M | 123k | 306.13 | |
| Match Group (MTCH) | 0.1 | $38M | 337k | 111.39 | |
| FedEx Corporation (FDX) | 0.1 | $38M | 164k | 229.04 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $37M | 311k | 119.78 | |
| Southwest Airlines (LUV) | 0.1 | $37M | 825k | 45.07 | |
| Snap Cl A (SNAP) | 0.1 | $37M | 1.0M | 36.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $37M | 317k | 116.93 | |
| Lyft Cl A Com (LYFT) | 0.1 | $37M | 985k | 37.52 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $37M | 350k | 105.26 | |
| Constellation Brands Cl A (STZ) | 0.1 | $37M | 162k | 227.38 | |
| Edison International (EIX) | 0.1 | $37M | 532k | 68.80 | |
| Markel Corporation (MKL) | 0.1 | $37M | 25k | 1437.96 | |
| XP Cl A (XP) | 0.1 | $37M | 1.2M | 29.60 | |
| Emerson Electric (EMR) | 0.1 | $36M | 371k | 97.95 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $36M | 425k | 85.10 | |
| Penn National Gaming (PENN) | 0.1 | $36M | 758k | 47.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $36M | 606k | 59.44 | |
| Philip Morris International (PM) | 0.1 | $36M | 382k | 93.94 | |
| Pacific Biosciences of California (PACB) | 0.1 | $36M | 3.9M | 9.10 | |
| Nice Sponsored Adr (NICE) | 0.1 | $36M | 164k | 216.11 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $35M | 507k | 69.84 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $35M | 1.0M | 34.10 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $35M | 410k | 85.98 | |
| FormFactor (FORM) | 0.1 | $35M | 740k | 47.62 | |
| Brixmor Prty (BRX) | 0.1 | $35M | 1.4M | 25.82 | |
| Webster Financial Corporation (WBS) | 0.1 | $35M | 611k | 57.40 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $35M | 687k | 50.58 | |
| Vici Pptys (VICI) | 0.1 | $34M | 1.2M | 28.54 | |
| Urban Edge Pptys (UE) | 0.1 | $34M | 1.1M | 32.26 | |
| Applied Materials (AMAT) | 0.1 | $34M | 255k | 134.59 | |
| Dollar General (DG) | 0.1 | $34M | 155k | 221.15 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $34M | 390k | 87.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $34M | 467k | 73.03 | |
| Oshkosh Corporation (OSK) | 0.1 | $34M | 328k | 103.56 | |
| Sonoco Products Company (SON) | 0.1 | $34M | 542k | 62.57 | |
| Akamai Technologies (AKAM) | 0.1 | $34M | 277k | 121.07 | |
| Lam Research Corporation | 0.1 | $34M | 60k | 560.10 | |
| Ii-vi | 0.1 | $34M | 474k | 70.73 | |
| Canadian Pacific Railway | 0.1 | $34M | 409k | 81.93 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $33M | 370k | 90.25 | |
| Us Bancorp Del Com New (USB) | 0.1 | $33M | 625k | 53.26 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $33M | 174k | 191.85 | |
| Spectrum Brands Holding (SPB) | 0.1 | $33M | 363k | 91.53 | |
| Cubesmart (CUBE) | 0.1 | $33M | 633k | 52.33 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $33M | 324k | 101.79 | |
| Citigroup Com New (C) | 0.1 | $33M | 616k | 53.40 | |
| Wec Energy Group (WEC) | 0.1 | $33M | 326k | 100.42 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $33M | 219k | 149.05 | |
| Woodward Governor Company (WWD) | 0.1 | $33M | 225k | 144.74 | |
| Datadog Cl A Com (DDOG) | 0.1 | $32M | 214k | 151.47 | |
| Motorola Solutions Com New (MSI) | 0.1 | $32M | 133k | 242.16 | |
| Synopsys (SNPS) | 0.1 | $32M | 97k | 333.04 | |
| Advance Auto Parts (AAP) | 0.1 | $32M | 155k | 207.13 | |
| Aspen Technology | 0.1 | $32M | 213k | 150.00 | |
| Goldman Sachs (GS) | 0.1 | $32M | 94k | 337.41 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $32M | 474k | 67.06 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $32M | 4.1M | 7.61 | |
| Waste Management (WM) | 0.1 | $31M | 198k | 158.49 | |
| Upwork (UPWK) | 0.1 | $31M | 1.3M | 23.81 | |
| Flex Ord (FLEX) | 0.1 | $31M | 1.7M | 18.56 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $31M | 659k | 47.33 | |
| Cheniere Energy Com New (LNG) | 0.1 | $31M | 211k | 146.69 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $31M | 574k | 53.77 | |
| Republic Services (RSG) | 0.1 | $31M | 238k | 129.44 | |
| Cme (CME) | 0.1 | $31M | 129k | 237.85 | |
| Automatic Data Processing (ADP) | 0.1 | $31M | 134k | 227.52 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $31M | 594k | 51.36 | |
| AmerisourceBergen (COR) | 0.1 | $31M | 197k | 154.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $30M | 181k | 167.54 | |
| Coupa Software | 0.1 | $30M | 298k | 101.61 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $30M | 125k | 239.49 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.1 | $30M | 958k | 31.12 | |
| Metropcs Communications (TMUS) | 0.1 | $30M | 231k | 129.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $30M | 119k | 249.63 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $30M | 133k | 221.70 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $30M | 365k | 80.92 | |
| RPM International (RPM) | 0.1 | $30M | 373k | 79.11 | |
| Spirit Rlty Cap Com New | 0.1 | $30M | 639k | 46.15 | |
| Kla Corp Com New (KLAC) | 0.1 | $29M | 80k | 366.23 | |
| Hexcel Corporation (HXL) | 0.1 | $29M | 486k | 60.44 | |
| Beacon Roofing Supply (BECN) | 0.1 | $29M | 489k | 59.88 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $29M | 773k | 37.67 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $29M | 154k | 188.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $29M | 65k | 447.16 | |
| Smucker J M Com New (SJM) | 0.1 | $29M | 212k | 135.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $29M | 442k | 64.38 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $28M | 2.0M | 14.19 | |
| Highwoods Properties (HIW) | 0.1 | $28M | 575k | 49.26 | |
| Life Storage Inc reit | 0.1 | $28M | 209k | 134.43 | |
| Commerce Bancshares (CBSH) | 0.1 | $28M | 375k | 74.76 | |
| Xylem (XYL) | 0.1 | $28M | 335k | 83.33 | |
| General Electric Com New (GE) | 0.1 | $28M | 305k | 90.48 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $28M | 627k | 44.00 | |
| Hudson Pacific Properties (HPP) | 0.1 | $28M | 977k | 28.12 | |
| Micron Technology (MU) | 0.1 | $27M | 351k | 77.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $27M | 432k | 63.26 | |
| Key (KEY) | 0.1 | $27M | 1.2M | 22.99 | |
| Entegris (ENTG) | 0.1 | $27M | 209k | 130.25 | |
| Charles River Laboratories (CRL) | 0.1 | $27M | 95k | 286.64 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $27M | 1.5M | 17.72 | |
| Phillips 66 (PSX) | 0.1 | $27M | 308k | 88.28 | |
| Intercontinental Exchange (ICE) | 0.1 | $27M | 205k | 132.23 | |
| Icici Bank Adr (IBN) | 0.1 | $27M | 1.4M | 18.96 | |
| Transunion (TRU) | 0.1 | $27M | 261k | 103.21 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $27M | 221k | 122.16 | |
| Euronet Worldwide (EEFT) | 0.1 | $27M | 208k | 129.48 | |
| Humana (HUM) | 0.1 | $27M | 63k | 428.10 | |
| Cardinal Health (CAH) | 0.1 | $27M | 473k | 56.70 | |
| AutoZone (AZO) | 0.1 | $27M | 13k | 2044.50 | |
| eBay (EBAY) | 0.1 | $26M | 462k | 57.26 | |
| Boston Properties (BXP) | 0.1 | $26M | 204k | 129.63 | |
| Snowflake Cl A (SNOW) | 0.1 | $26M | 116k | 225.46 | |
| Lattice Semiconductor (LSCC) | 0.1 | $26M | 429k | 60.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $26M | 191k | 136.87 | |
| Allstate Corporation (ALL) | 0.1 | $26M | 188k | 138.52 | |
| At&t (T) | 0.1 | $26M | 1.1M | 23.63 | |
| Crown Holdings (CCK) | 0.1 | $26M | 207k | 125.08 | |
| Packaging Corporation of America (PKG) | 0.1 | $26M | 162k | 159.40 | |
| Snap-on Incorporated (SNA) | 0.1 | $26M | 125k | 205.38 | |
| Zscaler Incorporated (ZS) | 0.1 | $26M | 115k | 222.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $25M | 135k | 187.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $25M | 334k | 75.83 | |
| Block Cl A (XYZ) | 0.1 | $25M | 190k | 133.37 | |
| Cabot Corporation (CBT) | 0.1 | $25M | 370k | 68.38 | |
| Nasdaq Omx (NDAQ) | 0.1 | $25M | 136k | 182.95 | |
| Coherent | 0.0 | $25M | 87k | 285.71 | |
| First Republic Bank/san F (FRCB) | 0.0 | $25M | 153k | 162.09 | |
| Discover Financial Services | 0.0 | $25M | 224k | 110.18 | |
| Devon Energy Corporation (DVN) | 0.0 | $25M | 414k | 59.08 | |
| State Street Corporation (STT) | 0.0 | $25M | 280k | 87.22 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $24M | 175k | 139.90 | |
| A. O. Smith Corporation (AOS) | 0.0 | $24M | 381k | 63.86 | |
| MarketAxess Holdings (MKTX) | 0.0 | $24M | 88k | 276.82 | |
| Dycom Industries (DY) | 0.0 | $24M | 253k | 95.26 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $24M | 366k | 65.64 | |
| Steris Shs Usd (STE) | 0.0 | $24M | 101k | 236.79 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $24M | 322k | 73.76 | |
| Lithia Motors (LAD) | 0.0 | $24M | 78k | 304.63 | |
| Jabil Circuit (JBL) | 0.0 | $24M | 383k | 61.73 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $24M | 89k | 263.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $24M | 191k | 123.16 | |
| 0.0 | $24M | 662k | 35.52 | ||
| Centene Corporation (CNC) | 0.0 | $24M | 272k | 86.36 | |
| Dentsply Sirona (XRAY) | 0.0 | $23M | 469k | 49.82 | |
| Hershey Company (HSY) | 0.0 | $23M | 108k | 216.62 | |
| Cirrus Logic (CRUS) | 0.0 | $23M | 274k | 84.81 | |
| Zynga Cl A | 0.0 | $23M | 2.5M | 9.24 | |
| D.R. Horton (DHI) | 0.0 | $23M | 300k | 77.20 | |
| Timken Company (TKR) | 0.0 | $23M | 381k | 60.78 | |
| Healthcare Tr Amer Cl A New | 0.0 | $23M | 721k | 32.06 | |
| International Business Machines (IBM) | 0.0 | $23M | 178k | 130.02 | |
| Eastman Chemical Company (EMN) | 0.0 | $23M | 201k | 114.69 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $23M | 299k | 76.92 | |
| Uber Technologies (UBER) | 0.0 | $23M | 630k | 36.45 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $23M | 384k | 59.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $23M | 888k | 25.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $23M | 297k | 76.40 | |
| Hca Holdings (HCA) | 0.0 | $23M | 90k | 250.57 | |
| Signature Bank (SBNY) | 0.0 | $22M | 77k | 293.52 | |
| Dynatrace Com New (DT) | 0.0 | $22M | 477k | 47.02 | |
| Myriad Genetics (MYGN) | 0.0 | $22M | 888k | 25.20 | |
| Mettler-Toledo International (MTD) | 0.0 | $22M | 16k | 1372.88 | |
| Illumina (ILMN) | 0.0 | $22M | 67k | 333.70 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $22M | 522k | 42.79 | |
| Black Knight | 0.0 | $22M | 387k | 57.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $22M | 390k | 57.10 | |
| EastGroup Properties (EGP) | 0.0 | $22M | 109k | 203.23 | |
| CenterPoint Energy (CNP) | 0.0 | $22M | 738k | 30.03 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $22M | 438k | 50.52 | |
| Twist Bioscience Corp (TWST) | 0.0 | $22M | 448k | 49.38 | |
| Evergy (EVRG) | 0.0 | $22M | 323k | 68.39 | |
| Dover Corporation (DOV) | 0.0 | $22M | 141k | 156.91 | |
| Entergy Corporation (ETR) | 0.0 | $22M | 189k | 116.54 | |
| McDonald's Corporation (MCD) | 0.0 | $22M | 88k | 247.27 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $22M | 104k | 210.60 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $22M | 423k | 51.61 | |
| Stericycle (SRCL) | 0.0 | $22M | 356k | 60.86 | |
| Southern Company (SO) | 0.0 | $22M | 298k | 72.52 | |
| Bankunited (BKU) | 0.0 | $22M | 512k | 42.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $22M | 607k | 35.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $21M | 584k | 36.71 | |
| Liberty Global Shs Cl A | 0.0 | $21M | 836k | 25.51 | |
| American Electric Power Company (AEP) | 0.0 | $21M | 205k | 103.60 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $21M | 963k | 21.99 | |
| Altria (MO) | 0.0 | $21M | 405k | 52.25 | |
| SYSCO Corporation (SYY) | 0.0 | $21M | 259k | 81.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $21M | 102k | 206.60 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $21M | 112k | 188.45 | |
| Unity Software (U) | 0.0 | $21M | 205k | 101.81 | |
| Morningstar (MORN) | 0.0 | $21M | 77k | 271.10 | |
| Colfax Corporation | 0.0 | $21M | 516k | 40.06 | |
| PacWest Ban | 0.0 | $21M | 476k | 43.38 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.0 | $21M | 345k | 59.74 | |
| Williams Companies (WMB) | 0.0 | $21M | 598k | 34.26 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $20M | 1.7M | 11.70 | |
| Avantor (AVTR) | 0.0 | $20M | 603k | 33.83 | |
| Dupont De Nemours (DD) | 0.0 | $20M | 275k | 73.98 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $20M | 187k | 108.46 | |
| Gentex Corporation (GNTX) | 0.0 | $20M | 639k | 31.49 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $20M | 2.8M | 7.11 | |
| Americold Rlty Tr (COLD) | 0.0 | $20M | 805k | 24.62 | |
| Moog Cl A (MOG.A) | 0.0 | $20M | 226k | 87.80 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $20M | 302k | 65.58 | |
| Healthequity (HQY) | 0.0 | $20M | 279k | 70.74 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $20M | 980k | 20.10 | |
| Darden Restaurants (DRI) | 0.0 | $20M | 145k | 135.85 | |
| Baxter International (BAX) | 0.0 | $20M | 253k | 77.56 | |
| Nortonlifelock (GEN) | 0.0 | $19M | 733k | 26.52 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $19M | 30k | 651.53 | |
| NiSource (NI) | 0.0 | $19M | 600k | 31.98 | |
| Novanta (NOVT) | 0.0 | $19M | 135k | 141.64 | |
| Veritex Hldgs (VBTX) | 0.0 | $19M | 498k | 38.43 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $19M | 150k | 127.13 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $19M | 1.3M | 14.72 | |
| Cummins (CMI) | 0.0 | $19M | 94k | 201.70 | |
| Docusign (DOCU) | 0.0 | $19M | 177k | 107.11 | |
| Pacific Premier Ban | 0.0 | $19M | 514k | 36.86 | |
| Spire (SR) | 0.0 | $19M | 237k | 79.86 | |
| Waste Connections (WCN) | 0.0 | $19M | 133k | 141.95 | |
| Silgan Holdings (SLGN) | 0.0 | $19M | 406k | 46.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $19M | 41k | 451.43 | |
| J Global (ZD) | 0.0 | $19M | 193k | 96.78 | |
| American Campus Communities | 0.0 | $19M | 329k | 56.76 | |
| Ametek (AME) | 0.0 | $19M | 134k | 139.25 | |
| Tyler Technologies (TYL) | 0.0 | $18M | 50k | 370.99 | |
| FTI Consulting (FCN) | 0.0 | $18M | 117k | 156.80 | |
| Halozyme Therapeutics (HALO) | 0.0 | $18M | 410k | 44.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $18M | 1.1M | 17.19 | |
| Championx Corp (CHX) | 0.0 | $18M | 695k | 26.22 | |
| Bunge | 0.0 | $18M | 164k | 110.81 | |
| Rockwell Automation (ROK) | 0.0 | $18M | 58k | 315.68 | |
| Exelon Corporation (EXC) | 0.0 | $18M | 380k | 47.63 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $18M | 178k | 101.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $18M | 26k | 698.44 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $18M | 1.3M | 14.23 | |
| On Assignment (ASGN) | 0.0 | $18M | 154k | 116.71 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $18M | 629k | 28.57 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $18M | 232k | 76.95 | |
| Wolverine World Wide (WWW) | 0.0 | $18M | 792k | 22.56 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $18M | 280k | 63.44 | |
| Zendesk | 0.0 | $18M | 148k | 119.90 | |
| Donaldson Company (DCI) | 0.0 | $18M | 341k | 51.92 | |
| Eagle Materials (EXP) | 0.0 | $18M | 130k | 136.70 | |
| Waters Corporation (WAT) | 0.0 | $18M | 57k | 310.35 | |
| Avnet (AVT) | 0.0 | $18M | 435k | 40.59 | |
| Travel Leisure Ord (TNL) | 0.0 | $18M | 307k | 57.29 | |
| KBR (KBR) | 0.0 | $18M | 321k | 54.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $18M | 75k | 233.38 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $18M | 254k | 69.11 | |
| Merit Medical Systems (MMSI) | 0.0 | $18M | 262k | 66.56 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $18M | 240k | 72.71 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $17M | 75k | 232.60 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $17M | 200k | 86.66 | |
| Mattel (MAT) | 0.0 | $17M | 780k | 22.20 | |
| Prosperity Bancshares (PB) | 0.0 | $17M | 226k | 76.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $17M | 43k | 398.84 | |
| Portland Gen Elec Com New (POR) | 0.0 | $17M | 309k | 55.72 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $17M | 411k | 41.83 | |
| Amdocs SHS (DOX) | 0.0 | $17M | 209k | 82.21 | |
| Firstcash Holdings (FCFS) | 0.0 | $17M | 240k | 71.43 | |
| Credicorp (BAP) | 0.0 | $17M | 98k | 174.27 | |
| FirstEnergy (FE) | 0.0 | $17M | 373k | 45.94 | |
| Brunswick Corporation (BC) | 0.0 | $17M | 220k | 77.75 | |
| Belden (BDC) | 0.0 | $17M | 277k | 61.63 | |
| EOG Resources (EOG) | 0.0 | $17M | 143k | 119.25 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $17M | 458k | 37.04 | |
| Tapestry (TPR) | 0.0 | $17M | 436k | 38.73 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $17M | 117k | 143.74 | |
| BlackRock | 0.0 | $17M | 21k | 816.02 | |
| Paccar (PCAR) | 0.0 | $17M | 187k | 89.21 | |
| Independence Realty Trust In (IRT) | 0.0 | $17M | 632k | 26.44 | |
| Envista Hldgs Corp (NVST) | 0.0 | $17M | 342k | 48.73 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $17M | 2.7M | 6.24 | |
| Medical Properties Trust (MPW) | 0.0 | $17M | 808k | 20.46 | |
| Cooper Cos Com New | 0.0 | $17M | 41k | 404.84 | |
| Robert Half International (RHI) | 0.0 | $17M | 145k | 114.18 | |
| Twilio Cl A (TWLO) | 0.0 | $17M | 100k | 164.84 | |
| Cyberark Software SHS (CYBR) | 0.0 | $16M | 97k | 168.75 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $16M | 55k | 299.32 | |
| Kinder Morgan (KMI) | 0.0 | $16M | 863k | 18.89 | |
| Acadia Healthcare (ACHC) | 0.0 | $16M | 254k | 64.04 | |
| Northwestern Corp Com New (NWE) | 0.0 | $16M | 268k | 60.52 | |
| Diamondback Energy (FANG) | 0.0 | $16M | 116k | 139.42 | |
| International Paper Company (IP) | 0.0 | $16M | 345k | 46.73 | |
| Ally Financial (ALLY) | 0.0 | $16M | 370k | 43.48 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $16M | 134k | 119.64 | |
| Axalta Coating Sys (AXTA) | 0.0 | $16M | 658k | 24.37 | |
| Howmet Aerospace (HWM) | 0.0 | $16M | 500k | 31.97 | |
| IDEX Corporation (IEX) | 0.0 | $16M | 83k | 191.64 | |
| Brink's Company (BCO) | 0.0 | $16M | 233k | 68.00 | |
| Ensign (ENSG) | 0.0 | $16M | 173k | 91.30 | |
| Nvent Electric SHS (NVT) | 0.0 | $16M | 430k | 36.41 | |
| Pool Corporation (POOL) | 0.0 | $16M | 37k | 423.22 | |
| Terminix Global Holdings | 0.0 | $16M | 304k | 51.28 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $16M | 278k | 56.02 | |
| Penske Automotive (PAG) | 0.0 | $16M | 166k | 93.54 | |
| Core Laboratories | 0.0 | $16M | 490k | 31.71 | |
| L3harris Technologies (LHX) | 0.0 | $16M | 62k | 248.45 | |
| Etsy (ETSY) | 0.0 | $15M | 126k | 122.79 | |
| Vmware Cl A Com | 0.0 | $15M | 141k | 109.36 | |
| Qorvo (QRVO) | 0.0 | $15M | 121k | 127.63 | |
| South State Corporation | 0.0 | $15M | 190k | 81.08 | |
| Altra Holdings | 0.0 | $15M | 371k | 41.30 | |
| Teradyne (TER) | 0.0 | $15M | 124k | 123.29 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $15M | 30k | 506.61 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $15M | 213k | 71.43 | |
| Trex Company (TREX) | 0.0 | $15M | 254k | 59.54 | |
| Five Below (FIVE) | 0.0 | $15M | 98k | 155.22 | |
| ACI Worldwide (ACIW) | 0.0 | $15M | 483k | 31.24 | |
| Cdk Global Inc equities | 0.0 | $15M | 309k | 48.68 | |
| Gms | 0.0 | $15M | 301k | 49.77 | |
| Avaya Holdings Corp | 0.0 | $15M | 1.2M | 12.67 | |
| Rayonier (RYN) | 0.0 | $15M | 399k | 37.23 | |
| Hancock Holding Company (HWC) | 0.0 | $15M | 291k | 51.15 | |
| Rogers Corporation (ROG) | 0.0 | $15M | 55k | 269.64 | |
| Workiva Com Cl A (WK) | 0.0 | $15M | 126k | 118.00 | |
| Ross Stores (ROST) | 0.0 | $15M | 164k | 90.46 | |
| Evertec (EVTC) | 0.0 | $15M | 362k | 40.98 | |
| Synchrony Financial (SYF) | 0.0 | $15M | 424k | 34.81 | |
| Valley National Ban (VLY) | 0.0 | $15M | 1.1M | 13.02 | |
| M/a (MTSI) | 0.0 | $15M | 262k | 56.33 | |
| Church & Dwight (CHD) | 0.0 | $15M | 148k | 99.39 | |
| Avalara | 0.0 | $15M | 124k | 118.25 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $15M | 154k | 95.24 | |
| Caterpillar (CAT) | 0.0 | $15M | 66k | 223.25 | |
| Vimeo Common Stock (VMEO) | 0.0 | $15M | 1.4M | 10.26 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $15M | 300k | 48.62 | |
| Macerich Company (MAC) | 0.0 | $15M | 959k | 15.18 | |
| Hubbell (HUBB) | 0.0 | $15M | 76k | 192.21 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $15M | 609k | 23.77 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $15M | 220k | 65.78 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $15M | 66k | 219.10 | |
| Aptar (ATR) | 0.0 | $14M | 123k | 117.65 | |
| Korn Ferry Com New (KFY) | 0.0 | $14M | 222k | 64.92 | |
| Sap Se Spon Adr (SAP) | 0.0 | $14M | 130k | 110.96 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $14M | 658k | 21.85 | |
| Advanced Energy Industries (AEIS) | 0.0 | $14M | 140k | 102.77 | |
| stock | 0.0 | $14M | 100k | 143.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $14M | 82k | 174.27 | |
| Dominion Resources (D) | 0.0 | $14M | 169k | 84.75 | |
| AMN Healthcare Services (AMN) | 0.0 | $14M | 137k | 104.37 | |
| First Bancorp P R Com New (FBP) | 0.0 | $14M | 1.1M | 13.12 | |
| Teradata Corporation (TDC) | 0.0 | $14M | 294k | 48.26 | |
| Wolfspeed | 0.0 | $14M | 137k | 103.91 | |
| F5 Networks (FFIV) | 0.0 | $14M | 68k | 208.91 | |
| Stryker Corporation (SYK) | 0.0 | $14M | 53k | 267.36 | |
| Targa Res Corp (TRGP) | 0.0 | $14M | 187k | 75.37 | |
| First Hawaiian (FHB) | 0.0 | $14M | 504k | 27.82 | |
| Enbridge (ENB) | 0.0 | $14M | 317k | 44.19 | |
| Kkr & Co (KKR) | 0.0 | $14M | 239k | 58.50 | |
| Freshpet (FRPT) | 0.0 | $14M | 145k | 96.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $14M | 123k | 112.21 | |
| Juniper Networks (JNPR) | 0.0 | $14M | 373k | 37.16 | |
| Flowserve Corporation (FLS) | 0.0 | $14M | 373k | 37.15 | |
| Cohen & Steers (CNS) | 0.0 | $14M | 161k | 85.98 | |
| Expeditors International of Washington (EXPD) | 0.0 | $14M | 134k | 103.16 | |
| W.W. Grainger (GWW) | 0.0 | $14M | 27k | 515.82 | |
| Eversource Energy (ES) | 0.0 | $14M | 153k | 88.60 | |
| Endava Ads (DAVA) | 0.0 | $14M | 54k | 250.00 | |
| Old National Ban (ONB) | 0.0 | $14M | 757k | 17.84 | |
| Deluxe Corporation (DLX) | 0.0 | $13M | 443k | 30.24 | |
| Prestige Brands Holdings (PBH) | 0.0 | $13M | 253k | 52.95 | |
| Paycom Software (PAYC) | 0.0 | $13M | 40k | 334.50 | |
| Organon & Co Common Stock (OGN) | 0.0 | $13M | 379k | 34.93 | |
| Vontier Corporation (VNT) | 0.0 | $13M | 519k | 25.39 | |
| MarineMax (HZO) | 0.0 | $13M | 327k | 40.26 | |
| Carlisle Companies (CSL) | 0.0 | $13M | 53k | 245.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $13M | 153k | 85.19 | |
| Bath & Body Works In (BBWI) | 0.0 | $13M | 273k | 47.80 | |
| Medpace Hldgs (MEDP) | 0.0 | $13M | 80k | 163.62 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $13M | 333k | 39.14 | |
| Trimble Navigation (TRMB) | 0.0 | $13M | 195k | 66.86 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $13M | 336k | 38.70 | |
| International Flavors & Fragrances (IFF) | 0.0 | $13M | 98k | 131.88 | |
| Allete Com New (ALE) | 0.0 | $13M | 174k | 74.38 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $13M | 168k | 76.32 | |
| Omnicell (OMCL) | 0.0 | $13M | 101k | 127.64 | |
| FactSet Research Systems (FDS) | 0.0 | $13M | 30k | 434.19 | |
| F.N.B. Corporation (FNB) | 0.0 | $13M | 1.0M | 12.67 | |
| Fastenal Company (FAST) | 0.0 | $13M | 240k | 53.13 | |
| EQT Corporation (EQT) | 0.0 | $13M | 354k | 35.90 | |
| Amphenol Corp Cl A (APH) | 0.0 | $13M | 168k | 75.35 | |
| Archrock (AROC) | 0.0 | $13M | 2.1M | 6.10 | |
| Mosaic (MOS) | 0.0 | $13M | 190k | 66.66 | |
| Regency Centers Corporation (REG) | 0.0 | $13M | 188k | 67.15 | |
| Edgewell Pers Care (EPC) | 0.0 | $13M | 308k | 40.82 | |
| Paychex (PAYX) | 0.0 | $13M | 92k | 136.46 | |
| KAR Auction Services (KAR) | 0.0 | $13M | 669k | 18.63 | |
| Omni (OMC) | 0.0 | $12M | 146k | 84.88 | |
| Performance Food (PFGC) | 0.0 | $12M | 249k | 49.65 | |
| PNM Resources (TXNM) | 0.0 | $12M | 239k | 51.55 | |
| Bottomline Technologies | 0.0 | $12M | 208k | 59.01 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $12M | 130k | 94.54 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $12M | 229k | 53.46 | |
| Cerner Corporation | 0.0 | $12M | 131k | 93.57 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $12M | 263k | 46.53 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $12M | 183k | 66.33 | |
| Cognex Corporation (CGNX) | 0.0 | $12M | 185k | 65.46 | |
| Toll Brothers (TOL) | 0.0 | $12M | 257k | 47.01 | |
| Bank Ozk (OZK) | 0.0 | $12M | 289k | 41.88 | |
| Univar | 0.0 | $12M | 374k | 32.15 | |
| General Mills (GIS) | 0.0 | $12M | 177k | 67.78 | |
| Shell Spon Ads (SHEL) | 0.0 | $12M | 219k | 54.93 | |
| Home BancShares (HOMB) | 0.0 | $12M | 532k | 22.49 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $12M | 157k | 76.37 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $12M | 107k | 111.33 | |
| Perrigo SHS (PRGO) | 0.0 | $12M | 308k | 38.59 | |
| Oneok (OKE) | 0.0 | $12M | 167k | 70.96 | |
| First Industrial Realty Trust (FR) | 0.0 | $12M | 192k | 61.92 | |
| Toro Company (TTC) | 0.0 | $12M | 139k | 85.42 | |
| Live Nation Entertainment (LYV) | 0.0 | $12M | 101k | 117.60 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 0.0 | $12M | 218k | 54.22 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $12M | 340k | 34.57 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $12M | 234k | 50.10 | |
| AECOM Technology Corporation (ACM) | 0.0 | $12M | 149k | 78.39 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $12M | 247k | 47.29 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $12M | 237k | 49.12 | |
| Site Centers Corp | 0.0 | $12M | 694k | 16.71 | |
| NetApp (NTAP) | 0.0 | $12M | 140k | 83.01 | |
| Patterson Companies (PDCO) | 0.0 | $12M | 395k | 29.35 | |
| Encompass Health Corp (EHC) | 0.0 | $12M | 165k | 70.25 | |
| Viatris (VTRS) | 0.0 | $12M | 1.1M | 10.88 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $12M | 189k | 61.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12M | 44k | 260.99 | |
| American Water Works (AWK) | 0.0 | $12M | 69k | 165.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12M | 755k | 15.17 | |
| Repligen Corporation (RGEN) | 0.0 | $11M | 60k | 191.05 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $11M | 287k | 39.82 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $11M | 147k | 77.58 | |
| UMB Financial Corporation (UMBF) | 0.0 | $11M | 117k | 97.16 | |
| Keurig Dr Pepper (KDP) | 0.0 | $11M | 300k | 37.89 | |
| Stifel Financial (SF) | 0.0 | $11M | 165k | 67.94 | |
| Expedia Group Com New (EXPE) | 0.0 | $11M | 57k | 196.66 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $11M | 27k | 409.78 | |
| Yum! Brands (YUM) | 0.0 | $11M | 94k | 118.51 | |
| Q2 Holdings (QTWO) | 0.0 | $11M | 171k | 65.34 | |
| Pure Storage Cl A (PSTG) | 0.0 | $11M | 315k | 35.30 | |
| Retail Opportunity Investments | 0.0 | $11M | 548k | 20.29 | |
| Skyline Corporation (SKY) | 0.0 | $11M | 214k | 51.72 | |
| Leslies (LESL) | 0.0 | $11M | 573k | 19.36 | |
| Guidewire Software (GWRE) | 0.0 | $11M | 117k | 94.62 | |
| PG&E Corporation (PCG) | 0.0 | $11M | 928k | 11.94 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $11M | 364k | 30.36 | |
| Quanta Services (PWR) | 0.0 | $11M | 82k | 134.66 | |
| Ameren Corporation (AEE) | 0.0 | $11M | 114k | 95.92 | |
| Seaworld Entertainment (PRKS) | 0.0 | $11M | 147k | 74.41 | |
| Monro Muffler Brake (MNRO) | 0.0 | $11M | 234k | 46.64 | |
| Evoqua Water Technologies Corp | 0.0 | $11M | 232k | 46.97 | |
| OraSure Technologies (OSUR) | 0.0 | $11M | 1.7M | 6.52 | |
| Customers Ban (CUBI) | 0.0 | $11M | 208k | 52.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $11M | 16k | 684.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $11M | 108k | 100.24 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $11M | 692k | 15.67 | |
| Apa Corporation (APA) | 0.0 | $11M | 260k | 41.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $11M | 60k | 179.41 | |
| Carrier Global Corporation (CARR) | 0.0 | $11M | 233k | 45.85 | |
| Prudential Financial (PRU) | 0.0 | $11M | 90k | 118.18 | |
| Focus Finl Partners Com Cl A | 0.0 | $11M | 233k | 45.74 | |
| Fmc Corp Com New (FMC) | 0.0 | $11M | 80k | 132.86 | |
| Mid-America Apartment (MAA) | 0.0 | $11M | 51k | 209.33 | |
| Nordson Corporation (NDSN) | 0.0 | $11M | 47k | 227.06 | |
| Global Med Reit Com New | 0.0 | $11M | 642k | 16.51 | |
| Caesars Entertainment (CZR) | 0.0 | $11M | 134k | 78.96 | |
| Southwest Gas Corporation (SWX) | 0.0 | $11M | 140k | 75.53 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $11M | 155k | 68.36 | |
| Asbury Automotive (ABG) | 0.0 | $11M | 62k | 169.23 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $10M | 114k | 91.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $10M | 136k | 76.86 | |
| Ciena Corp Com New (CIEN) | 0.0 | $10M | 172k | 60.31 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $10M | 73k | 141.68 | |
| Atkore Intl (ATKR) | 0.0 | $10M | 105k | 98.50 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $10M | 126k | 81.24 | |
| Hormel Foods Corporation (HRL) | 0.0 | $10M | 200k | 51.27 | |
| Range Resources (RRC) | 0.0 | $10M | 336k | 30.38 | |
| One Gas (OGS) | 0.0 | $10M | 164k | 62.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10M | 23k | 441.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $10M | 100k | 101.85 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $10M | 449k | 22.65 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $10M | 52k | 194.63 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $10M | 198k | 51.26 | |
| Jack Henry & Associates (JKHY) | 0.0 | $10M | 53k | 190.35 | |
| Ameris Ban (ABCB) | 0.0 | $10M | 268k | 37.74 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $10M | 112k | 89.98 | |
| Unilever Spon Adr New (UL) | 0.0 | $10M | 219k | 46.21 | |
| Moderna (MRNA) | 0.0 | $10M | 58k | 172.48 | |
| BP Sponsored Adr (BP) | 0.0 | $10M | 341k | 29.40 | |
| Corning Incorporated (GLW) | 0.0 | $10M | 257k | 38.99 | |
| Balchem Corporation (BCPC) | 0.0 | $10M | 77k | 129.98 | |
| Teck Resources CL B (TECK) | 0.0 | $10M | 249k | 40.00 | |
| H&R Block (HRB) | 0.0 | $9.9M | 382k | 26.04 | |
| Kadant (KAI) | 0.0 | $9.9M | 51k | 194.40 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $9.9M | 165k | 59.79 | |
| ResMed (RMD) | 0.0 | $9.9M | 41k | 242.48 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $9.8M | 245k | 40.15 | |
| SLM Corporation (SLM) | 0.0 | $9.8M | 536k | 18.36 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $9.8M | 36k | 273.78 | |
| Vistra Energy (VST) | 0.0 | $9.8M | 411k | 23.77 | |
| PPL Corporation (PPL) | 0.0 | $9.8M | 342k | 28.57 | |
| Kohl's Corporation (KSS) | 0.0 | $9.8M | 177k | 55.13 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $9.8M | 281k | 34.74 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $9.8M | 215k | 45.45 | |
| Equitable Holdings (EQH) | 0.0 | $9.7M | 313k | 31.01 | |
| Yeti Hldgs (YETI) | 0.0 | $9.7M | 188k | 51.57 | |
| Illinois Tool Works (ITW) | 0.0 | $9.7M | 46k | 209.39 | |
| James River Group Holdings L (JRVR) | 0.0 | $9.7M | 393k | 24.74 | |
| Diageo Spon Adr New (DEO) | 0.0 | $9.7M | 48k | 203.16 | |
| Nov (NOV) | 0.0 | $9.7M | 851k | 11.38 | |
| Darling International (DAR) | 0.0 | $9.7M | 122k | 79.55 | |
| Natera (NTRA) | 0.0 | $9.6M | 237k | 40.70 | |
| Berkshire Hills Ban (BBT) | 0.0 | $9.6M | 173k | 55.56 | |
| Verint Systems (VRNT) | 0.0 | $9.6M | 185k | 51.71 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $9.5M | 103k | 92.94 | |
| Carter's (CRI) | 0.0 | $9.5M | 117k | 81.40 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $9.5M | 197k | 48.34 | |
| Okta Cl A (OKTA) | 0.0 | $9.5M | 74k | 128.00 | |
| Manhattan Associates (MANH) | 0.0 | $9.5M | 68k | 138.73 | |
| Middleby Corporation (MIDD) | 0.0 | $9.5M | 58k | 163.93 | |
| Celanese Corporation (CE) | 0.0 | $9.4M | 65k | 146.19 | |
| Open Text Corp (OTEX) | 0.0 | $9.3M | 214k | 43.65 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $9.3M | 394k | 23.64 | |
| Advansix (ASIX) | 0.0 | $9.2M | 181k | 51.10 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $9.2M | 172k | 53.59 | |
| Iron Mountain (IRM) | 0.0 | $9.2M | 155k | 59.34 | |
| Itron (ITRI) | 0.0 | $9.2M | 175k | 52.20 | |
| Nutrien (NTR) | 0.0 | $9.2M | 79k | 116.40 | |
| Boeing Company (BA) | 0.0 | $9.1M | 47k | 194.86 | |
| Clorox Company (CLX) | 0.0 | $9.1M | 66k | 138.96 | |
| Best Buy (BBY) | 0.0 | $9.1M | 100k | 91.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $9.1M | 195k | 46.70 | |
| Knowles (KN) | 0.0 | $9.1M | 410k | 22.14 | |
| World Wrestling Entmt Cl A | 0.0 | $9.1M | 146k | 62.27 | |
| Dow (DOW) | 0.0 | $9.1M | 142k | 63.72 | |
| Fifth Third Ban (FITB) | 0.0 | $9.1M | 205k | 44.26 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $9.0M | 162k | 55.56 | |
| Voya Financial (VOYA) | 0.0 | $8.9M | 130k | 68.87 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $8.9M | 234k | 38.25 | |
| Amcor Ord (AMCR) | 0.0 | $8.9M | 788k | 11.33 | |
| Civitas Resources Com New (CIVI) | 0.0 | $8.9M | 151k | 58.94 | |
| Macy's (M) | 0.0 | $8.9M | 366k | 24.37 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.9M | 416k | 21.36 | |
| Jacobs Engineering | 0.0 | $8.8M | 64k | 137.81 | |
| Cadence Bank (CADE) | 0.0 | $8.8M | 252k | 34.79 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $8.8M | 97k | 90.30 | |
| CommVault Systems (CVLT) | 0.0 | $8.7M | 131k | 66.37 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $8.7M | 339k | 25.58 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $8.7M | 729k | 11.88 | |
| Fabrinet SHS (FN) | 0.0 | $8.6M | 82k | 105.52 | |
| News Corp Cl A (NWSA) | 0.0 | $8.6M | 390k | 22.14 | |
| Emcor (EME) | 0.0 | $8.6M | 72k | 119.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.6M | 94k | 90.97 | |
| Neogen Corporation (NEOG) | 0.0 | $8.5M | 254k | 33.62 | |
| Amedisys (AMED) | 0.0 | $8.5M | 45k | 187.55 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $8.5M | 118k | 72.01 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $8.5M | 483k | 17.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.4M | 47k | 179.08 | |
| Graftech International (EAF) | 0.0 | $8.4M | 871k | 9.61 | |
| Molina Healthcare (MOH) | 0.0 | $8.4M | 25k | 335.46 | |
| FleetCor Technologies | 0.0 | $8.3M | 34k | 248.59 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $8.3M | 250k | 33.27 | |
| Huron Consulting (HURN) | 0.0 | $8.3M | 169k | 49.29 | |
| MKS Instruments (MKSI) | 0.0 | $8.3M | 55k | 151.28 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $8.3M | 755k | 10.98 | |
| Western Union Company (WU) | 0.0 | $8.3M | 441k | 18.74 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $8.3M | 271k | 30.42 | |
| Chegg (CHGG) | 0.0 | $8.2M | 227k | 36.28 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $8.2M | 104k | 79.51 | |
| Digitalbridge Group Cl A Com | 0.0 | $8.2M | 1.1M | 7.20 | |
| Post Holdings Inc Common (POST) | 0.0 | $8.2M | 123k | 66.67 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $8.2M | 74k | 111.02 | |
| Popular Com New (BPOP) | 0.0 | $8.2M | 100k | 81.74 | |
| Air Products & Chemicals (APD) | 0.0 | $8.2M | 32k | 255.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $8.2M | 89k | 91.58 | |
| Holley (HLLY) | 0.0 | $8.2M | 588k | 13.91 | |
| Nextier Oilfield Solutions | 0.0 | $8.2M | 883k | 9.24 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $8.1M | 147k | 55.31 | |
| CBOE Holdings (CBOE) | 0.0 | $8.1M | 72k | 113.26 | |
| Fortinet (FTNT) | 0.0 | $8.1M | 24k | 341.78 | |
| Coherus Biosciences (CHRS) | 0.0 | $8.1M | 626k | 12.91 | |
| Relx Sponsored Adr (RELX) | 0.0 | $8.1M | 260k | 31.08 | |
| Steel Dynamics (STLD) | 0.0 | $8.0M | 96k | 83.43 | |
| Hanover Insurance (THG) | 0.0 | $8.0M | 54k | 149.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $8.0M | 39k | 205.35 | |
| Element Solutions (ESI) | 0.0 | $8.0M | 344k | 23.17 | |
| Global E Online SHS (GLBE) | 0.0 | $8.0M | 236k | 33.78 | |
| Mercury Computer Systems (MRCY) | 0.0 | $7.9M | 129k | 61.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $7.9M | 119k | 66.60 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $7.9M | 51k | 155.74 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $7.9M | 141k | 55.84 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $7.9M | 1.4M | 5.67 | |
| Marriott Intl Cl A (MAR) | 0.0 | $7.9M | 44k | 180.95 | |
| Ashland (ASH) | 0.0 | $7.9M | 80k | 98.93 | |
| Connectone Banc (CNOB) | 0.0 | $7.9M | 246k | 32.01 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $7.8M | 223k | 35.10 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.8M | 128k | 61.15 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $7.8M | 39k | 199.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.8M | 91k | 85.51 | |
| Dell Technologies CL C (DELL) | 0.0 | $7.8M | 155k | 50.18 | |
| Kellogg Company (K) | 0.0 | $7.8M | 120k | 64.52 | |
| WNS HLDGS Spon Adr | 0.0 | $7.7M | 90k | 85.78 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $7.7M | 333k | 23.23 | |
| Pactiv Evergreen (PTVE) | 0.0 | $7.7M | 768k | 10.06 | |
| Electronic Arts (EA) | 0.0 | $7.7M | 59k | 131.07 | |
| EnPro Industries (NPO) | 0.0 | $7.7M | 76k | 100.84 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $7.7M | 484k | 15.86 | |
| UniFirst Corporation (UNF) | 0.0 | $7.7M | 37k | 209.63 | |
| Turquoise Hill Resources | 0.0 | $7.7M | 255k | 30.04 | |
| Exponent (EXPO) | 0.0 | $7.6M | 70k | 109.95 | |
| Five9 (FIVN) | 0.0 | $7.6M | 81k | 93.97 | |
| Progyny (PGNY) | 0.0 | $7.6M | 152k | 49.88 | |
| Minerals Technologies (MTX) | 0.0 | $7.6M | 115k | 66.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.6M | 54k | 139.77 | |
| Universal Display Corporation (OLED) | 0.0 | $7.6M | 43k | 175.02 | |
| Trip Com Group Ads (TCOM) | 0.0 | $7.6M | 335k | 22.59 | |
| Valvoline Inc Common (VVV) | 0.0 | $7.5M | 238k | 31.67 | |
| Azek Cl A (AZEK) | 0.0 | $7.5M | 303k | 24.84 | |
| Callaway Golf Company (MODG) | 0.0 | $7.5M | 302k | 24.96 | |
| Stag Industrial (STAG) | 0.0 | $7.5M | 172k | 43.80 | |
| KB Home (KBH) | 0.0 | $7.5M | 221k | 34.06 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $7.5M | 504k | 14.91 | |
| Microchip Technology Note 0.125%11/1 | 0.0 | $7.5M | 6.6M | 1.14 | |
| First Horizon National Corporation (FHN) | 0.0 | $7.5M | 303k | 24.64 | |
| Helios Technologies (HLIO) | 0.0 | $7.4M | 95k | 78.40 | |
| Keysight Technologies (KEYS) | 0.0 | $7.4M | 47k | 157.95 | |
| MGM Resorts International. (MGM) | 0.0 | $7.4M | 179k | 41.62 | |
| CSX Corporation (CSX) | 0.0 | $7.4M | 196k | 37.92 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.4M | 16k | 466.54 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $7.4M | 528k | 14.06 | |
| Brighthouse Finl (BHF) | 0.0 | $7.4M | 143k | 51.66 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $7.4M | 46k | 161.23 | |
| Blackline (BL) | 0.0 | $7.3M | 99k | 73.89 | |
| Cameco Corporation (CCJ) | 0.0 | $7.3M | 252k | 29.10 | |
| Regal-beloit Corporation (RRX) | 0.0 | $7.3M | 49k | 150.53 | |
| Caretrust Reit (CTRE) | 0.0 | $7.3M | 378k | 19.30 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $7.3M | 119k | 61.38 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $7.3M | 267k | 27.31 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $7.3M | 61k | 120.15 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $7.3M | 235k | 31.08 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $7.3M | 50k | 146.36 | |
| Southwestern Energy Company | 0.0 | $7.3M | 1.0M | 7.17 | |
| Cleveland-cliffs (CLF) | 0.0 | $7.2M | 221k | 32.69 | |
| Starwood Property Trust (STWD) | 0.0 | $7.2M | 301k | 23.80 | |
| Radian (RDN) | 0.0 | $7.1M | 334k | 21.39 | |
| Nio Spon Ads (NIO) | 0.0 | $7.1M | 339k | 21.05 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $7.1M | 108k | 65.69 | |
| National Vision Hldgs (EYE) | 0.0 | $7.1M | 201k | 35.31 | |
| Premier Cl A (PINC) | 0.0 | $7.0M | 195k | 35.90 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $7.0M | 124k | 56.08 | |
| Atlantic Union B (AUB) | 0.0 | $6.9M | 123k | 56.60 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $6.9M | 103k | 67.61 | |
| Independent Bank | 0.0 | $6.9M | 97k | 71.16 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $6.9M | 151k | 45.65 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $6.9M | 125k | 55.01 | |
| Easterly Government Properti reit | 0.0 | $6.9M | 324k | 21.17 | |
| Cohu (COHU) | 0.0 | $6.8M | 241k | 28.39 | |
| Brigham Minerals Cl A Com | 0.0 | $6.8M | 256k | 26.71 | |
| Citizens Financial (CFG) | 0.0 | $6.8M | 149k | 45.85 | |
| Eaton Corp SHS (ETN) | 0.0 | $6.8M | 45k | 153.11 | |
| Dropbox Cl A (DBX) | 0.0 | $6.8M | 293k | 23.25 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $6.8M | 518k | 13.10 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $6.8M | 132k | 51.20 | |
| Onewater Marine Cl A Com (ONEW) | 0.0 | $6.7M | 196k | 34.45 | |
| Pinterest Cl A (PINS) | 0.0 | $6.7M | 274k | 24.61 | |
| Tecnoglass SHS (TGLS) | 0.0 | $6.7M | 266k | 25.24 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $6.7M | 354k | 18.91 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $6.7M | 125k | 53.61 | |
| Pulte (PHM) | 0.0 | $6.7M | 159k | 41.90 | |
| Banner Corp Com New (BANR) | 0.0 | $6.7M | 114k | 58.53 | |
| Ford Motor Company (F) | 0.0 | $6.6M | 392k | 16.91 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $6.6M | 36k | 183.33 | |
| Enviva | 0.0 | $6.6M | 83k | 79.16 | |
| Dish Network Corporation Cl A | 0.0 | $6.6M | 208k | 31.65 | |
| Yum China Holdings (YUMC) | 0.0 | $6.6M | 160k | 40.94 | |
| Bwx Technologies (BWXT) | 0.0 | $6.6M | 130k | 50.56 | |
| Sealed Air (SEE) | 0.0 | $6.5M | 98k | 66.95 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $6.5M | 100k | 65.10 | |
| Valmont Industries (VMI) | 0.0 | $6.5M | 31k | 210.53 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $6.5M | 123k | 52.96 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $6.5M | 225k | 28.82 | |
| Bruker Corporation (BRKR) | 0.0 | $6.5M | 101k | 64.27 | |
| Pdc Energy | 0.0 | $6.5M | 89k | 72.66 | |
| NCR Corporation (VYX) | 0.0 | $6.5M | 160k | 40.39 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $6.5M | 56k | 115.62 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $6.5M | 896k | 7.22 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $6.5M | 164k | 39.41 | |
| Onto Innovation (ONTO) | 0.0 | $6.4M | 74k | 86.94 | |
| Genuine Parts Company (GPC) | 0.0 | $6.4M | 51k | 126.00 | |
| Asana Cl A (ASAN) | 0.0 | $6.4M | 160k | 39.97 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $6.4M | 117k | 54.69 | |
| Roper Industries (ROP) | 0.0 | $6.3M | 13k | 472.19 | |
| Solaredge Technologies (SEDG) | 0.0 | $6.3M | 19k | 332.95 | |
| Halliburton Company (HAL) | 0.0 | $6.3M | 166k | 37.88 | |
| Inmode SHS (INMD) | 0.0 | $6.3M | 220k | 28.57 | |
| Howard Hughes | 0.0 | $6.3M | 62k | 102.37 | |
| Kornit Digital SHS (KRNT) | 0.0 | $6.3M | 76k | 82.69 | |
| Tc Energy Corp (TRP) | 0.0 | $6.3M | 111k | 56.42 | |
| Mongodb Cl A (MDB) | 0.0 | $6.3M | 14k | 443.61 | |
| Seagen | 0.0 | $6.2M | 44k | 143.09 | |
| AtriCure (ATRC) | 0.0 | $6.2M | 94k | 66.22 | |
| Copart (CPRT) | 0.0 | $6.2M | 50k | 125.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.2M | 38k | 162.41 | |
| Barnes | 0.0 | $6.2M | 185k | 33.51 | |
| Axsome Therapeutics (AXSM) | 0.0 | $6.2M | 146k | 42.16 | |
| Assurant (AIZ) | 0.0 | $6.2M | 34k | 180.43 | |
| Domino's Pizza (DPZ) | 0.0 | $6.2M | 15k | 407.09 | |
| DaVita (DVA) | 0.0 | $6.1M | 54k | 113.10 | |
| Oxford Industries (OXM) | 0.0 | $6.1M | 68k | 90.57 | |
| Prudential Adr (PUK) | 0.0 | $6.1M | 207k | 29.68 | |
| Incyte Corporation (INCY) | 0.0 | $6.1M | 77k | 79.35 | |
| Encore Wire Corporation (WIRE) | 0.0 | $6.1M | 54k | 114.05 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $6.1M | 224k | 27.22 | |
| Community Healthcare Tr (CHCT) | 0.0 | $6.1M | 144k | 42.21 | |
| Cintas Corporation (CTAS) | 0.0 | $6.1M | 14k | 425.32 | |
| Sp Plus | 0.0 | $6.1M | 153k | 39.68 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $6.1M | 171k | 35.40 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0M | 240k | 25.10 | |
| Wabash National Corporation (WNC) | 0.0 | $6.0M | 403k | 14.84 | |
| Harsco Corporation (NVRI) | 0.0 | $6.0M | 497k | 12.03 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $5.9M | 211k | 28.18 | |
| Textron (TXT) | 0.0 | $5.9M | 80k | 74.69 | |
| Nutanix Cl A (NTNX) | 0.0 | $5.9M | 221k | 26.82 | |
| Polaris Industries (PII) | 0.0 | $5.9M | 63k | 93.96 | |
| Cornerstone Buil | 0.0 | $5.9M | 244k | 24.32 | |
| Steven Madden (SHOO) | 0.0 | $5.9M | 147k | 40.23 | |
| Kforce (KFRC) | 0.0 | $5.9M | 80k | 73.92 | |
| Silicon Laboratories (SLAB) | 0.0 | $5.9M | 42k | 139.53 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $5.8M | 148k | 39.47 | |
| Thor Industries (THO) | 0.0 | $5.8M | 76k | 76.80 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.8M | 38k | 153.77 | |
| Masco Corporation (MAS) | 0.0 | $5.8M | 114k | 51.00 | |
| HEICO Corporation (HEI) | 0.0 | $5.8M | 38k | 152.73 | |
| Summit Matls Cl A | 0.0 | $5.8M | 171k | 34.01 | |
| Landstar System (LSTR) | 0.0 | $5.8M | 39k | 150.67 | |
| Hillenbrand (HI) | 0.0 | $5.8M | 172k | 33.54 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $5.8M | 77k | 75.03 | |
| Boise Cascade (BCC) | 0.0 | $5.7M | 84k | 68.82 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $5.7M | 157k | 36.66 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.0 | $5.7M | 147k | 38.79 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.7M | 230k | 24.71 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $5.7M | 270k | 21.00 | |
| Dlocal Class A Com (DLO) | 0.0 | $5.7M | 170k | 33.47 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.7M | 31k | 180.77 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $5.7M | 248k | 22.80 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.7M | 26k | 218.15 | |
| Ubs Group SHS (UBS) | 0.0 | $5.7M | 294k | 19.25 | |
| Bloomin Brands (BLMN) | 0.0 | $5.6M | 261k | 21.65 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.6M | 137k | 41.05 | |
| Trimas Corp Com New (TRS) | 0.0 | $5.6M | 175k | 32.09 | |
| Shutterstock (SSTK) | 0.0 | $5.6M | 60k | 93.07 | |
| Haemonetics Corporation (HAE) | 0.0 | $5.6M | 82k | 68.58 | |
| DTE Energy Company (DTE) | 0.0 | $5.6M | 42k | 132.16 | |
| Cnx Resources Corporation (CNX) | 0.0 | $5.6M | 249k | 22.42 | |
| Cactus Cl A (WHD) | 0.0 | $5.5M | 98k | 56.77 | |
| Essential Utils (WTRG) | 0.0 | $5.5M | 110k | 50.27 | |
| Masimo Corporation (MASI) | 0.0 | $5.5M | 39k | 141.56 | |
| American Eagle Outfitters (AEO) | 0.0 | $5.5M | 327k | 16.95 | |
| Caci Intl Cl A (CACI) | 0.0 | $5.5M | 18k | 301.16 | |
| ProAssurance Corporation (PRA) | 0.0 | $5.5M | 206k | 26.88 | |
| Hess (HES) | 0.0 | $5.5M | 52k | 107.41 | |
| Clean Harbors (CLH) | 0.0 | $5.5M | 50k | 111.67 | |
| Petiq Com Cl A (PETQ) | 0.0 | $5.5M | 235k | 23.42 | |
| Fb Finl (FBK) | 0.0 | $5.5M | 85k | 64.52 | |
| Kinsale Cap Group (KNSL) | 0.0 | $5.5M | 24k | 232.18 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $5.5M | 449k | 12.18 | |
| Comerica Incorporated (CMA) | 0.0 | $5.5M | 60k | 91.60 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $5.4M | 164k | 33.25 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $5.4M | 65k | 83.33 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $5.4M | 85k | 63.92 | |
| Berry Plastics (BERY) | 0.0 | $5.4M | 93k | 57.94 | |
| iStar Financial | 0.0 | $5.4M | 231k | 23.41 | |
| Titan Machinery (TITN) | 0.0 | $5.4M | 179k | 30.19 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $5.4M | 270k | 19.89 | |
| Modivcare | 0.0 | $5.4M | 47k | 115.38 | |
| Vail Resorts (MTN) | 0.0 | $5.3M | 20k | 267.66 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $5.3M | 192k | 27.89 | |
| Chart Industries (GTLS) | 0.0 | $5.3M | 32k | 169.65 | |
| Nucor Corporation (NUE) | 0.0 | $5.3M | 36k | 148.73 | |
| Apollo Global Mgmt (APO) | 0.0 | $5.3M | 86k | 62.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.3M | 31k | 173.99 | |
| Smart Global Hldgs SHS | 0.0 | $5.3M | 181k | 29.26 | |
| Avient Corp (AVNT) | 0.0 | $5.3M | 102k | 51.93 | |
| Healthcare Services (HCSG) | 0.0 | $5.3M | 286k | 18.57 | |
| A10 Networks (ATEN) | 0.0 | $5.3M | 380k | 13.95 | |
| Service Corporation International (SCI) | 0.0 | $5.3M | 81k | 65.60 | |
| Zions Bancorporation (ZION) | 0.0 | $5.3M | 81k | 65.60 | |
| Alleghany Corporation | 0.0 | $5.3M | 5.9k | 900.00 | |
| Columbia Banking System (COLB) | 0.0 | $5.3M | 162k | 32.64 | |
| Royal Gold (RGLD) | 0.0 | $5.3M | 36k | 145.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $5.3M | 33k | 158.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.3M | 66k | 79.46 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.3M | 53k | 99.75 | |
| Byline Ban (BY) | 0.0 | $5.2M | 173k | 30.30 | |
| Independent Bank (INDB) | 0.0 | $5.2M | 73k | 71.43 | |
| Xperi Holding Corp | 0.0 | $5.2M | 299k | 17.32 | |
| Watsco, Incorporated (WSO) | 0.0 | $5.2M | 16k | 314.05 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $5.2M | 80k | 64.40 | |
| Wisdomtree Tr Cboe S&p 500 (WTPI) | 0.0 | $5.1M | 147k | 34.98 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $5.1M | 333k | 15.41 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $5.1M | 161k | 31.98 | |
| Hasbro (HAS) | 0.0 | $5.1M | 61k | 83.24 | |
| Insight Enterprises (NSIT) | 0.0 | $5.1M | 43k | 119.67 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $5.1M | 66k | 76.95 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $5.1M | 136k | 37.24 | |
| Hartford Financial Services (HIG) | 0.0 | $5.1M | 68k | 74.59 | |
| CarMax (KMX) | 0.0 | $5.1M | 54k | 93.68 | |
| Aramark Hldgs (ARMK) | 0.0 | $5.0M | 143k | 35.34 | |
| Enterprise Financial Services (EFSC) | 0.0 | $5.0M | 107k | 47.31 | |
| Wp Carey (WPC) | 0.0 | $5.0M | 62k | 81.24 | |
| TreeHouse Foods (THS) | 0.0 | $5.0M | 155k | 32.46 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $5.0M | 392k | 12.76 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $5.0M | 216k | 23.06 | |
| Herman Miller (MLKN) | 0.0 | $5.0M | 116k | 42.86 | |
| Travelers Companies (TRV) | 0.0 | $5.0M | 27k | 182.70 | |
| New York Community Ban | 0.0 | $5.0M | 464k | 10.72 | |
| Newmark Group Cl A (NMRK) | 0.0 | $5.0M | 311k | 15.92 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $4.9M | 303k | 16.29 | |
| Eagle Ban (EGBN) | 0.0 | $4.9M | 94k | 52.63 | |
| MaxLinear (MXL) | 0.0 | $4.9M | 84k | 58.31 | |
| PerkinElmer (RVTY) | 0.0 | $4.9M | 28k | 174.17 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $4.9M | 90k | 54.53 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $4.9M | 270k | 18.11 | |
| Jbg Smith Properties (JBGS) | 0.0 | $4.9M | 160k | 30.51 | |
| Fox Factory Hldg (FOXF) | 0.0 | $4.9M | 50k | 96.22 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $4.8M | 110k | 43.91 | |
| Activision Blizzard | 0.0 | $4.8M | 61k | 79.27 | |
| Kraft Heinz (KHC) | 0.0 | $4.8M | 116k | 41.62 | |
| NuVasive | 0.0 | $4.8M | 81k | 59.76 | |
| Las Vegas Sands (LVS) | 0.0 | $4.8M | 129k | 37.59 | |
| Rollins (ROL) | 0.0 | $4.8M | 137k | 35.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.8M | 37k | 131.44 | |
| Littelfuse (LFUS) | 0.0 | $4.8M | 19k | 249.80 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $4.8M | 41k | 117.07 | |
| Huntsman Corporation (HUN) | 0.0 | $4.8M | 128k | 37.52 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $4.8M | 532k | 9.01 | |
| Itt (ITT) | 0.0 | $4.8M | 64k | 74.66 | |
| Allegiant Travel Company (ALGT) | 0.0 | $4.7M | 28k | 167.96 | |
| Clearway Energy CL C (CWEN) | 0.0 | $4.7M | 130k | 36.30 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $4.7M | 156k | 30.30 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $4.7M | 69k | 68.27 | |
| Ferguson SHS | 0.0 | $4.7M | 35k | 135.98 | |
| Ryerson Tull (RYI) | 0.0 | $4.7M | 124k | 37.89 | |
| Anaplan | 0.0 | $4.7M | 68k | 69.31 | |
| AGCO Corporation (AGCO) | 0.0 | $4.7M | 32k | 146.81 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $4.7M | 3.5k | 1333.33 | |
| Tronox Holdings SHS (TROX) | 0.0 | $4.7M | 214k | 21.77 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $4.7M | 275k | 16.94 | |
| Callon Petroleum | 0.0 | $4.6M | 79k | 58.45 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $4.6M | 59k | 78.56 | |
| Godaddy Cl A (GDDY) | 0.0 | $4.6M | 56k | 82.82 | |
| Earthstone Energy Cl A | 0.0 | $4.6M | 365k | 12.63 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $4.6M | 51k | 90.91 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $4.6M | 266k | 17.24 | |
| Resideo Technologies (REZI) | 0.0 | $4.6M | 196k | 23.41 | |
| Brinker International (EAT) | 0.0 | $4.6M | 123k | 37.37 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $4.6M | 83k | 54.95 | |
| Genpact SHS (G) | 0.0 | $4.6M | 105k | 43.55 | |
| Leidos Holdings (LDOS) | 0.0 | $4.6M | 42k | 109.15 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $4.5M | 183k | 24.91 | |
| Rh (RH) | 0.0 | $4.5M | 14k | 326.08 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.5M | 41k | 109.70 | |
| Alaska Air (ALK) | 0.0 | $4.5M | 75k | 60.40 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $4.5M | 84k | 53.60 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $4.5M | 323k | 13.99 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.5M | 34k | 133.75 | |
| Outfront Media | 0.0 | $4.5M | 159k | 28.41 | |
| Designer Brands Cl A (DBI) | 0.0 | $4.5M | 333k | 13.51 | |
| Mohawk Industries (MHK) | 0.0 | $4.5M | 37k | 121.62 | |
| Pvh Corporation (PVH) | 0.0 | $4.5M | 57k | 78.07 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.5M | 57k | 78.83 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $4.5M | 159k | 28.10 | |
| Irhythm Technologies (IRTC) | 0.0 | $4.5M | 28k | 157.53 | |
| Crane | 0.0 | $4.4M | 41k | 108.23 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.4M | 66k | 66.94 | |
| Evercore Class A (EVR) | 0.0 | $4.4M | 40k | 110.56 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $4.4M | 750k | 5.91 | |
| First American Financial (FAF) | 0.0 | $4.4M | 68k | 64.81 | |
| Nrg Energy Com New (NRG) | 0.0 | $4.4M | 107k | 41.42 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.4M | 28k | 154.75 | |
| Unitil Corporation (UTL) | 0.0 | $4.4M | 88k | 49.88 | |
| Quidel Corporation | 0.0 | $4.4M | 45k | 98.36 | |
| Avid Technology | 0.0 | $4.4M | 126k | 34.87 | |
| CONMED Corporation (CNMD) | 0.0 | $4.4M | 29k | 153.87 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $4.4M | 176k | 24.75 | |
| Citrix Systems | 0.0 | $4.4M | 46k | 95.71 | |
| Air Lease Corp Cl A (AL) | 0.0 | $4.3M | 97k | 44.90 | |
| Calix (CALX) | 0.0 | $4.3M | 101k | 42.91 | |
| Duckhorn Portfolio | 0.0 | $4.3M | 238k | 18.19 | |
| Veritiv Corp - When Issued | 0.0 | $4.3M | 32k | 133.57 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $4.3M | 69k | 62.50 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $4.3M | 79k | 54.13 | |
| Upstart Hldgs (UPST) | 0.0 | $4.3M | 39k | 108.84 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $4.3M | 141k | 30.29 | |
| Hldgs (UAL) | 0.0 | $4.3M | 92k | 46.19 | |
| American Financial (AFG) | 0.0 | $4.3M | 29k | 145.55 | |
| Summit Hotel Properties (INN) | 0.0 | $4.3M | 428k | 9.96 | |
| Livanova SHS (LIVN) | 0.0 | $4.2M | 52k | 81.83 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $4.2M | 171k | 24.75 | |
| Origin Bancorp (OBK) | 0.0 | $4.2M | 100k | 42.29 | |
| Capri Holdings SHS (CPRI) | 0.0 | $4.2M | 83k | 51.32 | |
| Siteone Landscape Supply (SITE) | 0.0 | $4.2M | 27k | 157.09 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $4.2M | 470k | 9.00 | |
| Redwood Trust (RWT) | 0.0 | $4.2M | 399k | 10.53 | |
| Equifax (EFX) | 0.0 | $4.2M | 17k | 241.30 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.2M | 71k | 59.52 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.2M | 291k | 14.40 | |
| Frontier Communications Pare (FYBR) | 0.0 | $4.2M | 151k | 27.67 | |
| AZZ Incorporated (AZZ) | 0.0 | $4.2M | 87k | 48.24 | |
| Andersons (ANDE) | 0.0 | $4.1M | 82k | 50.23 | |
| Ye Cl A (YELP) | 0.0 | $4.1M | 111k | 37.27 | |
| Avista Corporation (AVA) | 0.0 | $4.1M | 92k | 45.10 | |
| WestAmerica Ban (WABC) | 0.0 | $4.1M | 91k | 45.23 | |
| Alcoa (AA) | 0.0 | $4.1M | 42k | 97.33 | |
| Heartland Express (HTLD) | 0.0 | $4.1M | 366k | 11.26 | |
| WESCO International (WCC) | 0.0 | $4.1M | 32k | 130.11 | |
| Paramount Global Class B Com (PARA) | 0.0 | $4.1M | 109k | 37.57 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $4.1M | 54k | 76.28 | |
| Columbia Sportswear Company (COLM) | 0.0 | $4.1M | 46k | 88.77 | |
| Grand Canyon Education (LOPE) | 0.0 | $4.1M | 45k | 90.30 | |
| Epam Systems (EPAM) | 0.0 | $4.1M | 14k | 296.73 | |
| A Mark Precious Metals (AMRK) | 0.0 | $4.0M | 52k | 77.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0M | 48k | 83.77 | |
| Ptc (PTC) | 0.0 | $4.0M | 36k | 113.53 | |
| LKQ Corporation (LKQ) | 0.0 | $4.0M | 89k | 45.40 | |
| Hf Sinclair Corp (DINO) | 0.0 | $4.0M | 96k | 41.83 | |
| Mister Car Wash (MCW) | 0.0 | $4.0M | 271k | 14.79 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.0M | 60k | 66.23 | |
| Olaplex Hldgs (OLPX) | 0.0 | $4.0M | 272k | 14.66 | |
| Matador Resources (MTDR) | 0.0 | $4.0M | 75k | 52.99 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $4.0M | 168k | 23.69 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $4.0M | 53k | 75.57 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $4.0M | 107k | 37.27 | |
| Infinera | 0.0 | $4.0M | 507k | 7.85 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0M | 179k | 22.26 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $4.0M | 73k | 54.55 | |
| Century Communities (CCS) | 0.0 | $3.9M | 68k | 57.61 | |
| Westrock (WRK) | 0.0 | $3.9M | 81k | 48.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $3.9M | 14k | 277.60 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $3.9M | 81k | 48.66 | |
| Carlyle Group (CG) | 0.0 | $3.9M | 80k | 48.91 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $3.9M | 253k | 15.49 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $3.9M | 144k | 27.09 | |
| First Merchants Corporation (FRME) | 0.0 | $3.9M | 95k | 40.91 | |
| Under Armour Cl A (UAA) | 0.0 | $3.9M | 214k | 18.18 | |
| Shockwave Med | 0.0 | $3.9M | 19k | 206.75 | |
| Option Care Health Com New (OPCH) | 0.0 | $3.9M | 136k | 28.54 | |
| Rambus (RMBS) | 0.0 | $3.9M | 121k | 31.90 | |
| Gray Television (GTN) | 0.0 | $3.9M | 188k | 20.49 | |
| TrueBlue (TBI) | 0.0 | $3.8M | 135k | 28.60 | |
| Revolve Group Cl A (RVLV) | 0.0 | $3.8M | 72k | 53.69 | |
| Arconic | 0.0 | $3.8M | 397k | 9.69 | |
| Barclays Adr (BCS) | 0.0 | $3.8M | 487k | 7.89 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.8M | 31k | 121.55 | |
| Concentrix Corp (CNXC) | 0.0 | $3.8M | 23k | 166.72 | |
| Arcosa (ACA) | 0.0 | $3.8M | 63k | 60.24 | |
| Amer Software Cl A (LGTY) | 0.0 | $3.8M | 183k | 20.84 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $3.8M | 185k | 20.48 | |
| Inspire Med Sys (INSP) | 0.0 | $3.8M | 14k | 262.59 | |
| California Res Corp Com Stock (CRC) | 0.0 | $3.8M | 84k | 44.73 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.7M | 262k | 14.22 | |
| OceanFirst Financial (OCFC) | 0.0 | $3.7M | 185k | 20.10 | |
| Innovative Industria A (IIPR) | 0.0 | $3.7M | 18k | 205.62 | |
| Allbirds Com Cl A | 0.0 | $3.7M | 614k | 6.01 | |
| Masonite International | 0.0 | $3.7M | 39k | 93.86 | |
| Shake Shack Cl A (SHAK) | 0.0 | $3.7M | 54k | 67.87 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $3.7M | 58k | 63.11 | |
| Garmin SHS (GRMN) | 0.0 | $3.7M | 38k | 97.08 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $3.6M | 227k | 16.03 | |
| Helen Of Troy (HELE) | 0.0 | $3.6M | 18k | 198.23 | |
| Coty Com Cl A (COTY) | 0.0 | $3.6M | 403k | 8.99 | |
| Insulet Corporation (PODD) | 0.0 | $3.6M | 12k | 313.94 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.6M | 232k | 15.50 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $3.6M | 35k | 101.83 | |
| Trane Technologies SHS (TT) | 0.0 | $3.6M | 23k | 156.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.6M | 21k | 174.37 | |
| Kirby Corporation (KEX) | 0.0 | $3.6M | 46k | 78.48 | |
| Associated Banc- (ASB) | 0.0 | $3.6M | 155k | 23.02 | |
| Manpower (MAN) | 0.0 | $3.6M | 38k | 93.92 | |
| Medifast (MED) | 0.0 | $3.6M | 21k | 166.09 | |
| Nextgen Healthcare | 0.0 | $3.6M | 177k | 20.11 | |
| Chimera Invt Corp Com New | 0.0 | $3.6M | 295k | 12.04 | |
| TowneBank (TOWN) | 0.0 | $3.5M | 118k | 29.94 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $3.5M | 142k | 24.85 | |
| Simpson Manufacturing (SSD) | 0.0 | $3.5M | 32k | 108.89 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.5M | 88k | 40.04 | |
| Boston Beer Cl A (SAM) | 0.0 | $3.5M | 9.7k | 363.64 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $3.5M | 56k | 62.60 | |
| Sitime Corp (SITM) | 0.0 | $3.5M | 14k | 247.74 | |
| Herc Hldgs (HRI) | 0.0 | $3.5M | 21k | 167.07 | |
| Installed Bldg Prods (IBP) | 0.0 | $3.5M | 41k | 84.49 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $3.4M | 86k | 40.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $3.4M | 201k | 17.04 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $3.4M | 203k | 16.86 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $3.4M | 353k | 9.67 | |
| Provident Financial Services (PFS) | 0.0 | $3.4M | 146k | 23.40 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $3.4M | 135k | 25.24 | |
| Ranger Oil Corporation Class A Com | 0.0 | $3.4M | 99k | 34.53 | |
| Dillards Cl A (DDS) | 0.0 | $3.4M | 13k | 268.37 | |
| Tempur-Pedic International (SGI) | 0.0 | $3.4M | 110k | 30.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.4M | 19k | 173.53 | |
| Pentair SHS (PNR) | 0.0 | $3.3M | 59k | 56.38 | |
| Varex Imaging (VREX) | 0.0 | $3.3M | 197k | 16.98 | |
| Oceaneering International (OII) | 0.0 | $3.3M | 215k | 15.51 | |
| LHC | 0.0 | $3.3M | 19k | 172.65 | |
| CalAmp | 0.0 | $3.3M | 454k | 7.31 | |
| Saia (SAIA) | 0.0 | $3.3M | 14k | 243.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $3.3M | 42k | 78.82 | |
| Columbus McKinnon (CMCO) | 0.0 | $3.3M | 78k | 42.40 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $3.3M | 134k | 24.67 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $3.3M | 50k | 65.35 | |
| Doordash Cl A (DASH) | 0.0 | $3.3M | 28k | 117.18 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.3M | 71k | 46.15 | |
| Ebix Com New (EBIXQ) | 0.0 | $3.3M | 99k | 33.15 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $3.3M | 34k | 95.30 | |
| SPS Commerce (SPSC) | 0.0 | $3.3M | 24k | 138.25 | |
| East West Ban (EWBC) | 0.0 | $3.3M | 42k | 78.13 | |
| Centerspace (CSR) | 0.0 | $3.2M | 33k | 98.11 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $3.2M | 273k | 11.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.2M | 44k | 73.58 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $3.2M | 34k | 93.99 | |
| J&J Snack Foods (JJSF) | 0.0 | $3.2M | 21k | 155.88 | |
| Delek Us Holdings (DK) | 0.0 | $3.2M | 151k | 21.19 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.2M | 142k | 22.51 | |
| Bgc Partners Cl A | 0.0 | $3.2M | 763k | 4.18 | |
| Agilysys (AGYS) | 0.0 | $3.2M | 80k | 39.88 | |
| Tutor Perini Corporation (TPC) | 0.0 | $3.2M | 295k | 10.80 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $3.2M | 5.2k | 611.50 | |
| Photronics (PLAB) | 0.0 | $3.2M | 187k | 16.96 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.2M | 129k | 24.68 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $3.2M | 133k | 23.72 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $3.2M | 167k | 18.92 | |
| Radware Ord (RDWR) | 0.0 | $3.1M | 103k | 30.43 | |
| Resolute Fst Prods In | 0.0 | $3.1M | 240k | 13.13 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $3.1M | 70k | 44.94 | |
| Brown & Brown (BRO) | 0.0 | $3.1M | 43k | 72.27 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $3.1M | 111k | 28.21 | |
| Evo Pmts Cl A Com | 0.0 | $3.1M | 118k | 26.54 | |
| Getty Realty (GTY) | 0.0 | $3.1M | 109k | 28.62 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $3.1M | 21k | 146.46 | |
| Lear Corp Com New (LEA) | 0.0 | $3.1M | 21k | 147.13 | |
| First Advantage Corp (FA) | 0.0 | $3.1M | 154k | 20.16 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $3.1M | 131k | 23.68 | |
| Tfii Cn (TFII) | 0.0 | $3.1M | 29k | 106.50 | |
| PPG Industries (PPG) | 0.0 | $3.1M | 24k | 130.38 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.1M | 31k | 100.10 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $3.1M | 52k | 59.69 | |
| Tri Pointe Homes (TPH) | 0.0 | $3.1M | 153k | 20.08 | |
| CSG Systems International (CSGS) | 0.0 | $3.1M | 48k | 63.59 | |
| American Airls (AAL) | 0.0 | $3.0M | 187k | 16.12 | |
| First Ban (FBNC) | 0.0 | $3.0M | 72k | 41.77 | |
| Hostess Brands Cl A | 0.0 | $3.0M | 137k | 21.95 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $3.0M | 72k | 41.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0M | 38k | 79.92 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $3.0M | 153k | 19.53 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $3.0M | 62k | 48.05 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $3.0M | 133k | 22.34 | |
| Mednax (MD) | 0.0 | $3.0M | 137k | 21.80 | |
| Marqeta Class A Com (MQ) | 0.0 | $3.0M | 283k | 10.53 | |
| Banco Santander Mexico Sa Sponsored Ads B | 0.0 | $3.0M | 566k | 5.24 | |
| Griffon Corporation (GFF) | 0.0 | $3.0M | 148k | 20.03 | |
| Gap (GAP) | 0.0 | $3.0M | 243k | 12.19 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $3.0M | 53k | 55.71 | |
| National HealthCare Corporation (NHC) | 0.0 | $2.9M | 41k | 70.54 | |
| Enact Hldgs (ACT) | 0.0 | $2.9M | 131k | 22.25 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.9M | 74k | 39.27 | |
| Cross Country Healthcare (CCRN) | 0.0 | $2.9M | 370k | 7.86 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.9M | 39k | 75.30 | |
| Amer (UHAL) | 0.0 | $2.9M | 4.9k | 597.01 | |
| Sanmina (SANM) | 0.0 | $2.9M | 72k | 40.42 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $2.9M | 33k | 86.97 | |
| Sendas Distribuidora S A Spon Ads (ASAIY) | 0.0 | $2.9M | 168k | 17.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.9M | 27k | 107.93 | |
| Iaa | 0.0 | $2.9M | 78k | 36.85 | |
| Schneider National CL B (SNDR) | 0.0 | $2.9M | 113k | 25.45 | |
| Hackett (HCKT) | 0.0 | $2.9M | 130k | 22.12 | |
| Washington Federal (WAFD) | 0.0 | $2.9M | 88k | 32.82 | |
| Qurate Retail Com Ser A | 0.0 | $2.9M | 603k | 4.76 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $2.9M | 97k | 29.37 | |
| Viad (PRSU) | 0.0 | $2.8M | 80k | 35.64 | |
| Semtech Corporation (SMTC) | 0.0 | $2.8M | 39k | 72.05 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $2.8M | 601k | 4.72 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.8M | 4.1k | 692.99 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $2.8M | 34k | 83.35 | |
| Axon Enterprise (AXON) | 0.0 | $2.8M | 22k | 131.58 | |
| Flowers Foods (FLO) | 0.0 | $2.8M | 110k | 25.75 | |
| QCR Holdings (QCRH) | 0.0 | $2.8M | 50k | 56.59 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $2.8M | 742k | 3.78 | |
| Physicians Realty Trust | 0.0 | $2.8M | 139k | 20.10 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.8M | 32k | 87.12 | |
| Selective Insurance (SIGI) | 0.0 | $2.8M | 39k | 71.43 | |
| Lennox International (LII) | 0.0 | $2.8M | 11k | 257.88 | |
| Computer Programs & Systems (TBRG) | 0.0 | $2.8M | 80k | 34.69 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $2.8M | 35k | 79.93 | |
| Tupperware Brands Corporation | 0.0 | $2.8M | 143k | 19.44 | |
| SurModics (SRDX) | 0.0 | $2.8M | 61k | 45.32 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $2.8M | 32k | 86.35 | |
| Winnebago Industries (WGO) | 0.0 | $2.8M | 45k | 61.54 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $2.8M | 54k | 51.06 | |
| Veracyte (VCYT) | 0.0 | $2.8M | 89k | 30.97 | |
| Pulmonx Corp (LUNG) | 0.0 | $2.8M | 112k | 24.81 | |
| Movado (MOV) | 0.0 | $2.8M | 71k | 39.05 | |
| Digital Turbine Com New (APPS) | 0.0 | $2.8M | 63k | 43.82 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $2.8M | 60k | 46.15 | |
| Warrior Met Coal (HCC) | 0.0 | $2.7M | 74k | 37.09 | |
| Verisign (VRSN) | 0.0 | $2.7M | 12k | 222.41 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $2.7M | 177k | 15.43 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $2.7M | 474k | 5.77 | |
| Silk Road Medical Inc Common | 0.0 | $2.7M | 66k | 41.30 | |
| Fortune Brands (FBIN) | 0.0 | $2.7M | 40k | 67.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.7M | 12k | 224.95 | |
| South Jersey Industries | 0.0 | $2.7M | 79k | 34.55 | |
| Encana Corporation (OVV) | 0.0 | $2.7M | 50k | 54.06 | |
| Tetra Tech (TTEK) | 0.0 | $2.7M | 17k | 163.47 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $2.7M | 32k | 85.58 | |
| CorVel Corporation (CRVL) | 0.0 | $2.7M | 16k | 168.50 | |
| National Instruments | 0.0 | $2.7M | 67k | 40.62 | |
| Wingstop (WING) | 0.0 | $2.7M | 22k | 125.45 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.7M | 257k | 10.48 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $2.7M | 105k | 25.75 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $2.7M | 103k | 25.91 | |
| Seabridge Gold (SA) | 0.0 | $2.7M | 145k | 18.50 | |
| Perficient (PRFT) | 0.0 | $2.7M | 24k | 111.92 | |
| Wright Express (WEX) | 0.0 | $2.7M | 21k | 125.00 | |
| Firstservice Corp (FSV) | 0.0 | $2.7M | 18k | 144.87 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.6M | 24k | 109.97 | |
| Urban Outfitters (URBN) | 0.0 | $2.6M | 106k | 25.06 | |
| UGI Corporation (UGI) | 0.0 | $2.6M | 73k | 36.21 | |
| Chefs Whse (CHEF) | 0.0 | $2.6M | 76k | 34.70 | |
| USANA Health Sciences (USNA) | 0.0 | $2.6M | 37k | 70.61 | |
| Kaman Corporation | 0.0 | $2.6M | 58k | 45.00 | |
| Primerica (PRI) | 0.0 | $2.6M | 20k | 132.71 | |
| First Solar (FSLR) | 0.0 | $2.6M | 26k | 100.00 | |
| Pegasystems (PEGA) | 0.0 | $2.6M | 32k | 80.63 | |
| Pagerduty (PD) | 0.0 | $2.6M | 55k | 46.51 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.6M | 131k | 19.71 | |
| Cytokinetics Com New (CYTK) | 0.0 | $2.6M | 69k | 36.83 | |
| Inter Parfums (IPAR) | 0.0 | $2.6M | 28k | 91.11 | |
| Brightview Holdings (BV) | 0.0 | $2.5M | 187k | 13.61 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $2.5M | 24k | 107.98 | |
| MasTec (MTZ) | 0.0 | $2.5M | 29k | 86.93 | |
| Signet Jewelers SHS (SIG) | 0.0 | $2.5M | 35k | 72.71 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $2.5M | 58k | 43.48 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.5M | 179k | 13.98 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.5M | 81k | 30.89 | |
| CIRCOR International | 0.0 | $2.5M | 119k | 21.02 | |
| CRA International (CRAI) | 0.0 | $2.5M | 28k | 88.85 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $2.5M | 95k | 26.18 | |
| U.S. Physical Therapy (USPH) | 0.0 | $2.5M | 26k | 95.51 | |
| Black Hills Corporation (BKH) | 0.0 | $2.5M | 31k | 81.37 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.5M | 117k | 21.16 | |
| Franchise Group | 0.0 | $2.5M | 53k | 46.77 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.5M | 23k | 109.20 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.5M | 27k | 93.39 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.5M | 58k | 42.28 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $2.5M | 296k | 8.29 | |
| National Fuel Gas (NFG) | 0.0 | $2.5M | 36k | 68.71 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $2.4M | 104k | 23.47 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $2.4M | 73k | 33.44 | |
| Owens Corning (OC) | 0.0 | $2.4M | 27k | 91.49 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $2.4M | 24k | 100.26 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $2.4M | 66k | 36.93 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $2.4M | 174k | 13.94 | |
| Unum (UNM) | 0.0 | $2.4M | 79k | 30.43 | |
| Casey's General Stores (CASY) | 0.0 | $2.4M | 12k | 198.15 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $2.4M | 68k | 35.01 | |
| Cadre Hldgs (CDRE) | 0.0 | $2.4M | 97k | 24.56 | |
| Vistaoutdoor (VSTO) | 0.0 | $2.4M | 67k | 35.70 | |
| MDU Resources (MDU) | 0.0 | $2.4M | 89k | 26.65 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.4M | 59k | 40.40 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $2.4M | 43k | 55.18 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $2.4M | 119k | 19.76 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $2.3M | 601k | 3.89 | |
| Benchmark Electronics (BHE) | 0.0 | $2.3M | 93k | 25.03 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $2.3M | 17k | 139.71 | |
| Viewray (VRAYQ) | 0.0 | $2.3M | 593k | 3.92 | |
| Douglas Emmett (DEI) | 0.0 | $2.3M | 71k | 32.77 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $2.3M | 124k | 18.60 | |
| Community Health Systems (CYH) | 0.0 | $2.3M | 194k | 11.87 | |
| Liveramp Holdings (RAMP) | 0.0 | $2.3M | 61k | 37.39 | |
| Cdw (CDW) | 0.0 | $2.3M | 13k | 178.72 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.3M | 17k | 135.29 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $2.3M | 147k | 15.46 | |
| VSE Corporation (VSEC) | 0.0 | $2.3M | 49k | 46.09 | |
| Envestnet (ENV) | 0.0 | $2.3M | 31k | 73.38 | |
| Whiting Pete Corp Com New | 0.0 | $2.3M | 31k | 73.32 | |
| Catchmark Timber Tr Cl A | 0.0 | $2.2M | 274k | 8.20 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.2M | 28k | 81.32 | |
| MGIC Investment (MTG) | 0.0 | $2.2M | 157k | 14.19 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $2.2M | 155k | 14.34 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $2.2M | 38k | 58.78 | |
| Store Capital Corp reit | 0.0 | $2.2M | 69k | 31.82 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $2.2M | 29k | 76.07 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $2.2M | 342k | 6.42 | |
| Neenah Paper | 0.0 | $2.2M | 55k | 39.66 | |
| Extreme Networks (EXTR) | 0.0 | $2.2M | 179k | 12.22 | |
| CNO Financial (CNO) | 0.0 | $2.2M | 90k | 24.25 | |
| NewMarket Corporation (NEU) | 0.0 | $2.2M | 6.7k | 324.39 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $2.2M | 275k | 7.93 | |
| Stoneridge (SRI) | 0.0 | $2.2M | 99k | 22.01 | |
| Shoe Carnival (SCVL) | 0.0 | $2.2M | 75k | 29.11 | |
| Lumen Technologies (LUMN) | 0.0 | $2.2M | 199k | 10.84 | |
| Builders FirstSource (BLDR) | 0.0 | $2.2M | 33k | 64.55 | |
| Chemours (CC) | 0.0 | $2.1M | 70k | 30.94 | |
| BJ's Restaurants (BJRI) | 0.0 | $2.1M | 76k | 28.30 | |
| CVB Financial (CVBF) | 0.0 | $2.1M | 96k | 22.17 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.1M | 28k | 77.26 | |
| ardmore Shipping (ASC) | 0.0 | $2.1M | 472k | 4.50 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $2.1M | 92k | 23.14 | |
| Amkor Technology (AMKR) | 0.0 | $2.1M | 97k | 21.72 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $2.1M | 117k | 17.81 | |
| Datto Hldg Corp | 0.0 | $2.1M | 72k | 28.83 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0M | 46k | 44.84 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0M | 395k | 5.16 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $2.0M | 89k | 23.02 | |
| Biohaven Pharmaceutical Holding | 0.0 | $2.0M | 17k | 117.44 | |
| Hagerty Cl A Com (HGTY) | 0.0 | $2.0M | 187k | 10.79 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $2.0M | 11k | 181.60 | |
| Federated Hermes CL B (FHI) | 0.0 | $2.0M | 49k | 40.72 | |
| Novagold Res Com New (NG) | 0.0 | $2.0M | 195k | 10.20 | |
| Cutera | 0.0 | $2.0M | 29k | 68.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0M | 14k | 145.07 | |
| Canadian Solar (CSIQ) | 0.0 | $2.0M | 56k | 35.36 | |
| Aegon N V Ny Registry Shs | 0.0 | $2.0M | 492k | 4.02 | |
| BancFirst Corporation (BANF) | 0.0 | $2.0M | 24k | 83.21 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $2.0M | 253k | 7.79 | |
| Casa Systems | 0.0 | $2.0M | 416k | 4.72 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $2.0M | 93k | 21.03 | |
| Atn Intl (ATNI) | 0.0 | $2.0M | 49k | 39.89 | |
| New Relic | 0.0 | $1.9M | 33k | 58.80 | |
| Evolent Health Cl A (EVH) | 0.0 | $1.9M | 60k | 32.31 | |
| Duck Creek Technologies SHS | 0.0 | $1.9M | 88k | 22.12 | |
| PriceSmart (PSMT) | 0.0 | $1.9M | 24k | 79.17 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $1.9M | 205k | 9.43 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $1.9M | 174k | 11.07 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $1.9M | 72k | 26.89 | |
| Veeco Instruments (VECO) | 0.0 | $1.9M | 71k | 27.21 | |
| Globus Med Cl A (GMED) | 0.0 | $1.9M | 26k | 73.41 | |
| Livent Corp | 0.0 | $1.9M | 75k | 25.10 | |
| Matson (MATX) | 0.0 | $1.9M | 16k | 120.66 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $1.9M | 70k | 27.10 | |
| Sonos (SONO) | 0.0 | $1.9M | 228k | 8.26 | |
| Haverty Furniture Companies (HVT) | 0.0 | $1.9M | 69k | 27.42 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.9M | 1.7k | 1136.60 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $1.9M | 144k | 13.11 | |
| Southern Unit 08/01/2022 | 0.0 | $1.9M | 34k | 54.61 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.9M | 119k | 15.68 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $1.9M | 71k | 26.28 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.9M | 23k | 81.22 | |
| Iamgold Corp (IAG) | 0.0 | $1.9M | 535k | 3.48 | |
| Suncoke Energy (SXC) | 0.0 | $1.9M | 208k | 8.91 | |
| Myr (MYRG) | 0.0 | $1.9M | 20k | 94.04 | |
| Rattler Midstream Com Units | 0.0 | $1.8M | 132k | 13.97 | |
| Triumph Ban (TFIN) | 0.0 | $1.8M | 20k | 94.04 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.8M | 30k | 62.49 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $1.8M | 70k | 26.32 | |
| Dole Ord Shs (DOLE) | 0.0 | $1.8M | 148k | 12.40 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $1.8M | 23k | 78.21 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $1.8M | 25k | 71.90 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $1.8M | 95k | 19.33 | |
| Technipfmc (FTI) | 0.0 | $1.8M | 259k | 7.04 | |
| Mr Cooper Group | 0.0 | $1.8M | 40k | 45.67 | |
| Glaukos (GKOS) | 0.0 | $1.8M | 31k | 57.83 | |
| CRH Adr | 0.0 | $1.8M | 46k | 39.51 | |
| Essent (ESNT) | 0.0 | $1.8M | 77k | 23.55 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.8M | 129k | 14.03 | |
| Assured Guaranty (AGO) | 0.0 | $1.8M | 28k | 64.85 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $1.8M | 26k | 68.38 | |
| AutoNation (AN) | 0.0 | $1.8M | 18k | 99.58 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $1.8M | 106k | 16.82 | |
| Consol Energy (CEIX) | 0.0 | $1.8M | 44k | 40.54 | |
| Timkensteel (MTUS) | 0.0 | $1.8M | 81k | 21.89 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.8M | 42k | 42.11 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.8M | 28k | 64.26 | |
| MFA Mortgage Investments | 0.0 | $1.8M | 439k | 4.03 | |
| M/I Homes (MHO) | 0.0 | $1.8M | 63k | 27.88 | |
| Visteon Corp Com New (VC) | 0.0 | $1.8M | 15k | 121.09 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $1.7M | 161k | 10.86 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $1.7M | 26k | 66.35 | |
| G-III Apparel (GIII) | 0.0 | $1.7M | 56k | 31.25 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $1.7M | 1.3k | 1349.56 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.7M | 120k | 14.50 | |
| Compass Cl A (COMP) | 0.0 | $1.7M | 221k | 7.86 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $1.7M | 43k | 40.11 | |
| Alkermes SHS (ALKS) | 0.0 | $1.7M | 65k | 26.43 | |
| Precigen (PGEN) | 0.0 | $1.7M | 817k | 2.11 | |
| Outset Med | 0.0 | $1.7M | 38k | 45.39 | |
| Egain Corp Com New (EGAN) | 0.0 | $1.7M | 138k | 12.53 | |
| Consolidated Edison (ED) | 0.0 | $1.7M | 18k | 94.70 | |
| Ibex Shs New (IBEX) | 0.0 | $1.7M | 108k | 15.94 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $1.7M | 41k | 41.99 | |
| U S Xpress Enterprises Com Cl A | 0.0 | $1.7M | 442k | 3.88 | |
| HealthStream (HSTM) | 0.0 | $1.7M | 103k | 16.57 | |
| Dril-Quip (DRQ) | 0.0 | $1.7M | 51k | 33.53 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.7M | 45k | 37.32 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $1.7M | 166k | 10.07 | |
| Iteos Therapeutics | 0.0 | $1.7M | 49k | 34.14 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $1.7M | 32k | 52.70 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.7M | 25k | 66.59 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.7M | 84k | 19.84 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $1.6M | 56k | 29.41 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.6M | 30k | 54.47 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.6M | 73k | 22.16 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.6M | 15k | 108.70 | |
| Core & Main Cl A (CNM) | 0.0 | $1.6M | 67k | 24.20 | |
| Universal Electronics (UEIC) | 0.0 | $1.6M | 52k | 31.23 | |
| Invesco SHS (IVZ) | 0.0 | $1.6M | 68k | 23.76 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $1.6M | 19k | 86.96 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.6M | 283k | 5.69 | |
| Tegna (TGNA) | 0.0 | $1.6M | 72k | 22.46 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.6M | 17k | 93.31 | |
| ICF International (ICFI) | 0.0 | $1.6M | 15k | 104.84 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $1.6M | 42k | 38.49 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.6M | 78k | 20.48 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.6M | 134k | 11.91 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.6M | 32k | 50.23 | |
| Maxar Technologies | 0.0 | $1.6M | 33k | 47.62 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.6M | 26k | 60.81 | |
| Xpeng Ads (XPEV) | 0.0 | $1.6M | 57k | 27.60 | |
| Commscope Hldg (COMM) | 0.0 | $1.6M | 200k | 7.88 | |
| Foot Locker | 0.0 | $1.6M | 53k | 29.66 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $1.6M | 12k | 130.41 | |
| Oge Energy Corp (OGE) | 0.0 | $1.6M | 38k | 40.86 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $1.6M | 24k | 66.67 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.5M | 31k | 50.36 | |
| ExlService Holdings (EXLS) | 0.0 | $1.5M | 11k | 142.57 | |
| Trinity Industries (TRN) | 0.0 | $1.5M | 42k | 36.62 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $1.5M | 7.0k | 221.60 | |
| Fibrogen | 0.0 | $1.5M | 128k | 12.02 | |
| Brf Sa Sponsored Adr | 0.0 | $1.5M | 387k | 3.97 | |
| Qiagen Nv Shs New | 0.0 | $1.5M | 31k | 48.98 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.5M | 57k | 26.84 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.5M | 59k | 26.07 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.5M | 23k | 66.06 | |
| Mueller Industries (MLI) | 0.0 | $1.5M | 28k | 54.18 | |
| Infra And Energy Altrntive I | 0.0 | $1.5M | 128k | 11.85 | |
| TechTarget | 0.0 | $1.5M | 19k | 81.39 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.5M | 121k | 12.48 | |
| Ring Energy (REI) | 0.0 | $1.5M | 393k | 3.82 | |
| Unisys Corp Com New (UIS) | 0.0 | $1.5M | 70k | 21.60 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $1.5M | 50k | 29.68 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.5M | 27k | 54.84 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $1.5M | 192k | 7.70 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.5M | 27k | 53.99 | |
| Heidrick & Struggles International (HSII) | 0.0 | $1.5M | 97k | 15.09 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.5M | 16k | 92.04 | |
| Intrepid Potash (IPI) | 0.0 | $1.5M | 17k | 84.91 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $1.5M | 45k | 32.26 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $1.5M | 16k | 89.06 | |
| Insteel Industries (IIIN) | 0.0 | $1.5M | 39k | 36.98 | |
| Churchill Downs (CHDN) | 0.0 | $1.5M | 6.6k | 220.06 | |
| Wynn Resorts (WYNN) | 0.0 | $1.4M | 18k | 79.71 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $1.4M | 40k | 35.91 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $1.4M | 59k | 24.19 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $1.4M | 45k | 31.55 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $1.4M | 14k | 99.69 | |
| Standex Int'l (SXI) | 0.0 | $1.4M | 14k | 99.95 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.4M | 175k | 8.13 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $1.4M | 123k | 11.50 | |
| Momentive Global | 0.0 | $1.4M | 85k | 16.67 | |
| Zimvie (ZIMV) | 0.0 | $1.4M | 92k | 15.38 | |
| The Aarons Company (AAN) | 0.0 | $1.4M | 70k | 20.09 | |
| Southwest Airls Note 1.250% 5/0 | 0.0 | $1.4M | 1.0M | 1.36 | |
| Genes (GCO) | 0.0 | $1.4M | 22k | 63.63 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.4M | 10k | 137.13 | |
| Transocean Reg Shs (RIG) | 0.0 | $1.4M | 305k | 4.57 | |
| Liquidity Services (LQDT) | 0.0 | $1.4M | 81k | 17.12 | |
| Guardant Health (GH) | 0.0 | $1.4M | 22k | 62.32 | |
| Townsquare Media Cl A (TSQ) | 0.0 | $1.4M | 109k | 12.79 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $1.4M | 89k | 15.62 | |
| Hain Celestial (HAIN) | 0.0 | $1.4M | 48k | 28.69 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.4M | 132k | 10.44 | |
| Arlo Technologies (ARLO) | 0.0 | $1.4M | 156k | 8.85 | |
| Harley-Davidson (HOG) | 0.0 | $1.4M | 35k | 39.75 | |
| SPX Corporation | 0.0 | $1.4M | 28k | 49.42 | |
| Hayward Hldgs (HAYW) | 0.0 | $1.4M | 83k | 16.62 | |
| Globe Life (GL) | 0.0 | $1.4M | 14k | 100.59 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.4M | 5.4k | 254.92 | |
| Squarespace Class A (SQSP) | 0.0 | $1.4M | 53k | 25.71 | |
| Exelixis (EXEL) | 0.0 | $1.4M | 61k | 22.55 | |
| Western Digital (WDC) | 0.0 | $1.4M | 30k | 45.27 | |
| Science App Int'l (SAIC) | 0.0 | $1.4M | 15k | 92.21 | |
| Information Services (III) | 0.0 | $1.4M | 313k | 4.32 | |
| Fluor Corporation (FLR) | 0.0 | $1.4M | 47k | 28.70 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.0 | $1.3M | 10k | 133.33 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.3M | 42k | 32.32 | |
| Ofg Ban (OFG) | 0.0 | $1.3M | 51k | 26.64 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $1.3M | 962k | 1.39 | |
| DV (DV) | 0.0 | $1.3M | 53k | 25.18 | |
| Coupang Cl A (CPNG) | 0.0 | $1.3M | 76k | 17.68 | |
| Inspired Entmt (INSE) | 0.0 | $1.3M | 109k | 12.30 | |
| Revance Therapeutics | 0.0 | $1.3M | 70k | 18.97 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $1.3M | 30k | 45.08 | |
| Rli (RLI) | 0.0 | $1.3M | 12k | 110.60 | |
| Curtiss-Wright (CW) | 0.0 | $1.3M | 8.8k | 150.13 | |
| Sterling Check Corp (STER) | 0.0 | $1.3M | 45k | 29.14 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $1.3M | 78k | 16.80 | |
| Powerschool Holdings Com Cl A | 0.0 | $1.3M | 79k | 16.51 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $1.3M | 56k | 23.43 | |
| Pioneer Nat Res Note 0.250% 5/1 | 0.0 | $1.3M | 548k | 2.37 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.3M | 36k | 36.35 | |
| Krystal Biotech (KRYS) | 0.0 | $1.3M | 19k | 66.51 | |
| Lci Industries (LCII) | 0.0 | $1.3M | 12k | 104.58 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.3M | 161k | 8.01 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.3M | 79k | 16.25 | |
| Murphy Usa (MUSA) | 0.0 | $1.3M | 6.3k | 204.30 | |
| Elf Beauty (ELF) | 0.0 | $1.3M | 49k | 25.89 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.3M | 59k | 21.36 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.3M | 13k | 99.76 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.3M | 22k | 57.35 | |
| Mercer International (MERC) | 0.0 | $1.3M | 90k | 13.95 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.3M | 19k | 67.04 | |
| Air Transport Services (ATSG) | 0.0 | $1.3M | 38k | 33.44 | |
| Certara Ord (CERT) | 0.0 | $1.2M | 70k | 17.78 | |
| Century Aluminum Company (CENX) | 0.0 | $1.2M | 47k | 26.32 | |
| Power Integrations (POWI) | 0.0 | $1.2M | 14k | 92.65 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.2M | 59k | 21.06 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.2M | 5.9k | 209.08 | |
| Fulgent Genetics (FLGT) | 0.0 | $1.2M | 20k | 62.39 | |
| Cinemark Holdings (CNK) | 0.0 | $1.2M | 71k | 17.37 | |
| Orion Engineered Carbons (OEC) | 0.0 | $1.2M | 64k | 19.23 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 20k | 62.34 | |
| Buckle (BKE) | 0.0 | $1.2M | 37k | 33.05 | |
| Topbuild (BLD) | 0.0 | $1.2M | 6.2k | 194.71 | |
| Hope Ban (HOPE) | 0.0 | $1.2M | 75k | 16.09 | |
| Ormat Technologies (ORA) | 0.0 | $1.2M | 15k | 80.31 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $1.2M | 50k | 24.24 | |
| Dxc Technology (DXC) | 0.0 | $1.2M | 37k | 32.64 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.2M | 504k | 2.39 | |
| Marcus & Millichap (MMI) | 0.0 | $1.2M | 23k | 52.67 | |
| CECO Environmental (CECO) | 0.0 | $1.2M | 219k | 5.49 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $1.2M | 97k | 12.38 | |
| Plug Power Com New (PLUG) | 0.0 | $1.2M | 41k | 29.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.2M | 15k | 78.04 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $1.2M | 345k | 3.46 | |
| Nicolet Bankshares (NIC) | 0.0 | $1.2M | 13k | 93.55 | |
| Ida (IDA) | 0.0 | $1.2M | 9.9k | 119.16 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $1.2M | 79k | 15.01 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.2M | 17k | 69.64 | |
| Autoliv (ALV) | 0.0 | $1.2M | 15k | 77.18 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.2M | 15k | 77.90 | |
| Paragon 28 (FNA) | 0.0 | $1.2M | 68k | 17.24 | |
| Adecoagro S A (AGRO) | 0.0 | $1.2M | 97k | 12.08 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $1.2M | 49k | 23.71 | |
| Aar (AIR) | 0.0 | $1.2M | 24k | 48.43 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.2M | 17k | 68.64 | |
| Charah Solutions | 0.0 | $1.1M | 229k | 4.99 | |
| Cowen Cl A New | 0.0 | $1.1M | 42k | 27.08 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.1M | 6.6k | 172.41 | |
| Cedar Fair Depositry Unit | 0.0 | $1.1M | 21k | 54.81 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $1.1M | 13k | 87.18 | |
| Vicor Corporation (VICR) | 0.0 | $1.1M | 18k | 62.04 | |
| Caleres (CAL) | 0.0 | $1.1M | 83k | 13.21 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.1M | 22k | 49.44 | |
| Bed Bath & Beyond | 0.0 | $1.1M | 49k | 22.53 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $1.1M | 74k | 14.88 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.1M | 23k | 48.48 | |
| Public Service Enterprise (PEG) | 0.0 | $1.1M | 16k | 69.98 | |
| Cars (CARS) | 0.0 | $1.1M | 75k | 14.43 | |
| Kkr & Co 6% Mconv Pfd C | 0.0 | $1.1M | 15k | 74.22 | |
| Qualys (QLYS) | 0.0 | $1.1M | 7.5k | 142.25 | |
| Capital Product Partners Partnershp Units (CPLP) | 0.0 | $1.1M | 59k | 18.24 | |
| Fireeye | 0.0 | $1.1M | 50k | 21.40 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.1M | 25k | 42.44 | |
| Commercial Metals Company (CMC) | 0.0 | $1.1M | 26k | 41.60 | |
| City Office Reit (CIO) | 0.0 | $1.1M | 55k | 19.36 | |
| First Busey Corp Com New (BUSE) | 0.0 | $1.1M | 42k | 25.34 | |
| Armstrong World Industries (AWI) | 0.0 | $1.1M | 11k | 93.19 | |
| Jfrog Ord Shs (FROG) | 0.0 | $1.1M | 39k | 26.94 | |
| Solo Brands Com Cl A (DTCB) | 0.0 | $1.1M | 210k | 5.03 | |
| Lazard Shs A | 0.0 | $1.1M | 31k | 34.50 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $1.1M | 5.6k | 188.69 | |
| Resources Connection (RGP) | 0.0 | $1.1M | 58k | 18.06 | |
| Paycor Hcm (PYCR) | 0.0 | $1.0M | 36k | 29.11 | |
| Tricon Residential Com Npv | 0.0 | $1.0M | 65k | 16.18 | |
| Univest Corp. of PA (UVSP) | 0.0 | $1.0M | 39k | 26.67 | |
| Bofi Holding (AX) | 0.0 | $1.0M | 20k | 52.21 | |
| Eqt Corp Note 1.750% 5/0 | 0.0 | $1.0M | 438k | 2.37 | |
| First Financial Corporation (THFF) | 0.0 | $1.0M | 24k | 43.68 | |
| Model N (MODN) | 0.0 | $1.0M | 49k | 21.16 | |
| Annaly Capital Management | 0.0 | $1.0M | 147k | 7.04 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $1.0M | 119k | 8.57 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.0M | 193k | 5.29 | |
| SM Energy (SM) | 0.0 | $1.0M | 26k | 39.00 | |
| Eventbrite Com Cl A (EB) | 0.0 | $1.0M | 59k | 17.24 | |
| Blackberry (BB) | 0.0 | $1.0M | 136k | 7.46 | |
| Golden Entmt (GDEN) | 0.0 | $1.0M | 20k | 51.95 | |
| Danaher Corporation 5% Conv Pfd B | 0.0 | $1.0M | 640.00 | 1579.69 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.0M | 42k | 23.81 | |
| Ford Mtr Co Del Note 3/1 | 0.0 | $1.0M | 850k | 1.18 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.0M | 7.6k | 132.14 | |
| NetGear (NTGR) | 0.0 | $996k | 40k | 24.70 | |
| Blucora | 0.0 | $988k | 51k | 19.56 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $984k | 76k | 12.92 | |
| Zuora Com Cl A | 0.0 | $983k | 78k | 12.66 | |
| Adient Ord Shs (ADNT) | 0.0 | $982k | 24k | 40.77 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $980k | 23k | 42.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $980k | 27k | 36.26 | |
| Nice Note 9/1 | 0.0 | $972k | 926k | 1.05 | |
| Emergent BioSolutions (EBS) | 0.0 | $970k | 24k | 40.80 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $969k | 28k | 34.31 | |
| Netstreit Corp (NTST) | 0.0 | $968k | 43k | 22.43 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $967k | 70k | 13.88 | |
| United States Steel Corporation | 0.0 | $967k | 26k | 37.73 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $966k | 54k | 17.82 | |
| Gladstone Ld (LAND) | 0.0 | $963k | 26k | 36.42 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $961k | 87k | 11.12 | |
| Costamare SHS (CMRE) | 0.0 | $959k | 54k | 17.73 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $952k | 35k | 26.92 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $951k | 85k | 11.22 | |
| Novavax Com New (NVAX) | 0.0 | $948k | 15k | 62.99 | |
| Spartannash | 0.0 | $946k | 29k | 33.00 | |
| Dutch Bros Cl A (BROS) | 0.0 | $943k | 17k | 55.28 | |
| Central Garden & Pet (CENT) | 0.0 | $941k | 21k | 43.93 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $937k | 19k | 48.87 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $935k | 96k | 9.72 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $930k | 53k | 17.59 | |
| Danaos Corporation SHS (DAC) | 0.0 | $923k | 9.0k | 102.58 | |
| Karat Packaging (KRT) | 0.0 | $922k | 46k | 19.86 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $922k | 10k | 89.85 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $918k | 6.4k | 143.48 | |
| Teleflex Incorporated (TFX) | 0.0 | $915k | 2.6k | 347.16 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $911k | 8.4k | 108.44 | |
| Sun Life Financial (SLF) | 0.0 | $911k | 16k | 55.81 | |
| Centennial Resource Dev Cl A | 0.0 | $911k | 113k | 8.07 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $910k | 12k | 74.04 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $907k | 67k | 13.61 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $905k | 35k | 26.05 | |
| Stride (LRN) | 0.0 | $902k | 25k | 36.32 | |
| Super Micro Computer | 0.0 | $900k | 24k | 38.08 | |
| Antero Res (AR) | 0.0 | $899k | 30k | 30.52 | |
| Olympic Steel (ZEUS) | 0.0 | $896k | 23k | 38.46 | |
| Diebold Nixdorf Com Stk | 0.0 | $894k | 133k | 6.73 | |
| RPC (RES) | 0.0 | $880k | 83k | 10.67 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $877k | 24k | 36.06 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $876k | 18k | 49.08 | |
| Ncino (NCNO) | 0.0 | $875k | 21k | 40.99 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $875k | 9.2k | 95.39 | |
| International Seaways (INSW) | 0.0 | $874k | 47k | 18.73 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $872k | 52k | 16.80 | |
| PS Business Parks | 0.0 | $871k | 4.4k | 200.00 | |
| Mantech International Corp Cl A | 0.0 | $870k | 10k | 86.25 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $868k | 57k | 15.13 | |
| Kaman Corp Note 3.250% 5/0 | 0.0 | $861k | 839k | 1.03 | |
| Sotera Health (SHC) | 0.0 | $856k | 37k | 23.15 | |
| Atrion Corporation (ATRI) | 0.0 | $845k | 1.2k | 713.08 | |
| Micro Focus Intl Spon Adr New | 0.0 | $845k | 155k | 5.43 | |
| Rackspace Technology (RXT) | 0.0 | $843k | 75k | 11.17 | |
| SYNNEX Corporation (SNX) | 0.0 | $835k | 7.6k | 110.09 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $835k | 38k | 21.92 | |
| Nielsen Hldgs Shs Eur | 0.0 | $832k | 30k | 27.74 | |
| Myt Netherlands Parent B V Ads (LUXE) | 0.0 | $828k | 68k | 12.23 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $823k | 18k | 44.94 | |
| Omega Flex (OFLX) | 0.0 | $823k | 6.3k | 129.87 | |
| Forrester Research (FORR) | 0.0 | $813k | 17k | 48.05 | |
| Live Oak Bancshares (LOB) | 0.0 | $811k | 18k | 45.45 | |
| Global Industrial Company (GIC) | 0.0 | $809k | 25k | 32.22 | |
| Privia Health Group (PRVA) | 0.0 | $808k | 28k | 29.41 | |
| Berry Pete Corp (BRY) | 0.0 | $807k | 78k | 10.32 | |
| Descartes Sys Grp (DSGX) | 0.0 | $806k | 11k | 72.73 | |
| Limelight Networks | 0.0 | $803k | 154k | 5.22 | |
| WD-40 Company (WDFC) | 0.0 | $803k | 4.4k | 183.35 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $801k | 24k | 32.99 | |
| ODP Corp. (ODP) | 0.0 | $800k | 17k | 47.00 | |
| Owens & Minor (OMI) | 0.0 | $800k | 18k | 43.99 | |
| Gentherm (THRM) | 0.0 | $794k | 11k | 70.55 | |
| Qualtrics Intl Com Cl A | 0.0 | $793k | 29k | 27.61 | |
| ABM Industries (ABM) | 0.0 | $787k | 17k | 46.04 | |
| People's United Financial | 0.0 | $782k | 40k | 19.72 | |
| Leggett & Platt (LEG) | 0.0 | $782k | 22k | 36.18 | |
| R1 Rcm | 0.0 | $781k | 31k | 25.56 | |
| ESCO Technologies (ESE) | 0.0 | $779k | 11k | 69.99 | |
| St. Joe Company (JOE) | 0.0 | $773k | 13k | 59.23 | |
| Vertex Energy (VTNRQ) | 0.0 | $770k | 78k | 9.94 | |
| Confluent Class A Com (CFLT) | 0.0 | $767k | 32k | 23.74 | |
| Discovery Com Ser C | 0.0 | $765k | 35k | 22.04 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $764k | 67k | 11.48 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $764k | 1.8M | 0.42 | |
| ePlus (PLUS) | 0.0 | $763k | 14k | 55.95 | |
| Rumbleon Com Cl B (RDNW) | 0.0 | $755k | 22k | 34.23 | |
| United Natural Foods (UNFI) | 0.0 | $755k | 18k | 41.36 | |
| Stewart Information Services Corporation (STC) | 0.0 | $755k | 13k | 60.59 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $754k | 34k | 21.98 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.0 | $752k | 92k | 8.20 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $751k | 59k | 12.76 | |
| Talos Energy (TALO) | 0.0 | $750k | 48k | 15.79 | |
| Walker & Dunlop (WD) | 0.0 | $745k | 5.4k | 136.73 | |
| Sally Beauty Holdings (SBH) | 0.0 | $745k | 48k | 15.62 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $744k | 29k | 25.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $742k | 9.5k | 78.16 | |
| Phreesia (PHR) | 0.0 | $742k | 28k | 26.35 | |
| NVR (NVR) | 0.0 | $739k | 168.00 | 4400.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $738k | 112k | 6.61 | |
| Graham Corporation (GHM) | 0.0 | $738k | 96k | 7.71 | |
| Dexcom Note 0.250%11/1 | 0.0 | $738k | 646k | 1.14 | |
| Crocs (CROX) | 0.0 | $736k | 9.6k | 76.36 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $729k | 9.6k | 76.03 | |
| Umpqua Holdings Corporation | 0.0 | $727k | 40k | 18.31 | |
| Prometheus Biosciences | 0.0 | $727k | 19k | 37.74 | |
| Ufp Industries (UFPI) | 0.0 | $726k | 9.4k | 77.50 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $724k | 8.2k | 88.05 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $722k | 19k | 37.91 | |
| Progress Software Corporation (PRGS) | 0.0 | $721k | 15k | 47.10 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $718k | 65k | 11.08 | |
| LSB Industries (LXU) | 0.0 | $718k | 33k | 21.85 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $713k | 33k | 21.97 | |
| Bausch Health Companies (BHC) | 0.0 | $709k | 31k | 22.86 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $708k | 37k | 18.91 | |
| V.F. Corporation (VFC) | 0.0 | $705k | 12k | 57.01 | |
| Anthem Note 2.750%10/1 | 0.0 | $705k | 101k | 6.98 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $704k | 76k | 9.31 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $703k | 38k | 18.46 | |
| National Resh Corp Com New (NRC) | 0.0 | $702k | 18k | 39.64 | |
| Palo Alto Networks Note 0.750% 7/0 | 0.0 | $702k | 300k | 2.34 | |
| Olo Cl A | 0.0 | $701k | 53k | 13.26 | |
| Procore Technologies (PCOR) | 0.0 | $701k | 12k | 57.99 | |
| Stonex Group (SNEX) | 0.0 | $700k | 9.4k | 74.23 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $700k | 16k | 43.65 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $699k | 8.4k | 83.38 | |
| Kimball Electronics (KE) | 0.0 | $697k | 35k | 20.00 | |
| Rapid7 (RPD) | 0.0 | $696k | 6.3k | 111.00 | |
| Kezar Life Sciences | 0.0 | $695k | 42k | 16.61 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $694k | 12k | 56.04 | |
| Sleep Number Corp (SNBR) | 0.0 | $690k | 14k | 49.87 | |
| Nv5 Holding (NVEE) | 0.0 | $688k | 5.2k | 133.23 | |
| Homestreet (MCHB) | 0.0 | $688k | 15k | 47.44 | |
| Texas Roadhouse (TXRH) | 0.0 | $687k | 8.2k | 83.85 | |
| ViaSat (VSAT) | 0.0 | $684k | 13k | 52.06 | |
| Cerus Corporation (CERS) | 0.0 | $684k | 125k | 5.49 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $674k | 17k | 40.61 | |
| United Rentals (URI) | 0.0 | $671k | 1.9k | 350.79 | |
| Agilon Health (AGL) | 0.0 | $670k | 28k | 24.30 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $668k | 18k | 37.34 | |
| Ping Identity Hldg Corp | 0.0 | $666k | 25k | 26.90 | |
| Scholastic Corporation (SCHL) | 0.0 | $663k | 17k | 40.28 | |
| Kemper Corp Del (KMPR) | 0.0 | $662k | 23k | 28.57 | |
| AES Corporation (AES) | 0.0 | $661k | 26k | 25.90 | |
| Ambarella SHS (AMBA) | 0.0 | $661k | 7.3k | 90.91 | |
| Lumentum Hldgs Note 0.500%12/1 | 0.0 | $661k | 570k | 1.16 | |
| Big Lots (BIGGQ) | 0.0 | $660k | 43k | 15.35 | |
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $660k | 75k | 8.79 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $659k | 57k | 11.55 | |
| Primoris Services (PRIM) | 0.0 | $659k | 26k | 25.61 | |
| Teladoc (TDOC) | 0.0 | $659k | 9.2k | 71.98 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $659k | 26k | 25.00 | |
| Cti Biopharma | 0.0 | $658k | 141k | 4.67 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $658k | 5.5k | 118.57 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $657k | 42k | 15.62 | |
| Puma Biotechnology (PBYI) | 0.0 | $657k | 286k | 2.30 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.0 | $654k | 653k | 1.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $653k | 20k | 32.13 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $652k | 44k | 14.96 | |
| International Money Express (IMXI) | 0.0 | $648k | 31k | 20.61 | |
| Choice Hotels International (CHH) | 0.0 | $647k | 4.6k | 141.48 | |
| Everi Hldgs (EVRI) | 0.0 | $646k | 36k | 18.00 | |
| Iveric Bio | 0.0 | $645k | 38k | 16.83 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $644k | 136k | 4.75 | |
| Ramaco Res | 0.0 | $640k | 41k | 15.81 | |
| Cato Corp Cl A (CATO) | 0.0 | $638k | 44k | 14.65 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $637k | 33k | 19.60 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $636k | 24k | 26.15 | |
| Materion Corporation (MTRN) | 0.0 | $635k | 7.5k | 84.16 | |
| Dorman Products (DORM) | 0.0 | $629k | 6.2k | 101.70 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $624k | 8.7k | 71.90 | |
| Simply Good Foods (SMPL) | 0.0 | $622k | 17k | 37.57 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $619k | 6.2k | 99.87 | |
| Rush Street Interactive (RSI) | 0.0 | $618k | 85k | 7.27 | |
| CNB Financial Corporation (CCNE) | 0.0 | $618k | 24k | 26.31 | |
| Heartland Financial USA (HTLF) | 0.0 | $617k | 13k | 47.87 | |
| Dirtt Environmental Solutions (DRTTF) | 0.0 | $616k | 453k | 1.36 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $614k | 10k | 60.14 | |
| PGT | 0.0 | $612k | 34k | 17.99 | |
| Greenhill & Co | 0.0 | $609k | 39k | 15.48 | |
| UMH Properties (UMH) | 0.0 | $608k | 25k | 24.40 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $604k | 16k | 37.68 | |
| eHealth (EHTH) | 0.0 | $603k | 78k | 7.75 | |
| Big 5 Sporting Goods Corporation | 0.0 | $602k | 35k | 17.14 | |
| Splunk Note 1.125% 9/1 | 0.0 | $599k | 500k | 1.20 | |
| Mediaalpha Cl A (MAX) | 0.0 | $599k | 36k | 16.55 | |
| Hibbett Sports (HIBB) | 0.0 | $598k | 14k | 44.28 | |
| Financial Institutions (FISI) | 0.0 | $598k | 20k | 30.14 | |
| Parsons Corporation (PSN) | 0.0 | $596k | 16k | 38.45 | |
| Clearfield (CLFD) | 0.0 | $595k | 9.1k | 65.27 | |
| MidWestOne Financial (MOFG) | 0.0 | $595k | 18k | 33.11 | |
| Shopify Note 0.125%11/0 | 0.0 | $592k | 627k | 0.94 | |
| Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $591k | 875k | 0.68 | |
| Nevro (NVRO) | 0.0 | $590k | 8.0k | 73.83 | |
| International Tower Hill Mines (THM) | 0.0 | $589k | 601k | 0.98 | |
| Tenable Hldgs (TENB) | 0.0 | $588k | 11k | 51.55 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $588k | 18k | 33.33 | |
| CyberOptics Corporation | 0.0 | $587k | 15k | 40.56 | |
| Onemain Holdings (OMF) | 0.0 | $584k | 11k | 52.04 | |
| Illumina Note 8/1 | 0.0 | $581k | 532k | 1.09 | |
| Montrose Environmental Group (MEG) | 0.0 | $579k | 11k | 52.92 | |
| Exact Sciences Corp Note 0.375% 3/0 | 0.0 | $578k | 657k | 0.88 | |
| Gcp Applied Technologies | 0.0 | $576k | 17k | 34.88 | |
| Brookline Ban | 0.0 | $574k | 36k | 15.81 | |
| Freshworks Class A Com (FRSH) | 0.0 | $574k | 32k | 17.92 | |
| Nabors Industries SHS (NBR) | 0.0 | $572k | 5.1k | 112.95 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $570k | 45k | 12.57 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $566k | 33k | 17.07 | |
| Pebblebrook Hotel Tr Note 1.750%12/1 | 0.0 | $566k | 494k | 1.15 | |
| Glacier Ban (GBCI) | 0.0 | $566k | 11k | 49.45 | |
| Frontdoor (FTDR) | 0.0 | $566k | 19k | 29.90 | |
| Argan (AGX) | 0.0 | $564k | 14k | 40.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $564k | 1.4k | 415.01 | |
| CMS Energy Corporation (CMS) | 0.0 | $553k | 7.8k | 70.77 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.0 | $551k | 24k | 23.01 | |
| LTC Properties (LTC) | 0.0 | $549k | 13k | 41.60 | |
| Burlington Stores Note 2.250% 4/1 | 0.0 | $548k | 480k | 1.14 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $546k | 152k | 3.60 | |
| Daktronics (DAKT) | 0.0 | $544k | 142k | 3.84 | |
| Natus Medical | 0.0 | $544k | 21k | 26.28 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $543k | 2.9k | 186.92 | |
| Okta Note 0.125% 9/0 | 0.0 | $542k | 506k | 1.07 | |
| Helix Energy Solutions Grp I Note 6.750% 2/1 | 0.0 | $540k | 473k | 1.14 | |
| Insperity (NSP) | 0.0 | $538k | 5.1k | 105.43 | |
| H&E Equipment Services | 0.0 | $536k | 12k | 43.56 | |
| Vapotherm | 0.0 | $534k | 38k | 13.89 | |
| Hanesbrands (HBI) | 0.0 | $532k | 36k | 14.91 | |
| American Vanguard (AVD) | 0.0 | $530k | 26k | 20.30 | |
| Potlatch Corporation (PCH) | 0.0 | $528k | 12k | 44.58 | |
| Spirit Airls Note 1.000% 5/1 | 0.0 | $528k | 589k | 0.90 | |
| Group 1 Automotive (GPI) | 0.0 | $528k | 3.0k | 174.09 | |
| PDF Solutions (PDFS) | 0.0 | $524k | 19k | 27.89 | |
| Marten Transport (MRTN) | 0.0 | $522k | 28k | 18.60 | |
| Stagwell Com Cl A (STGW) | 0.0 | $517k | 71k | 7.24 | |
| American Equity Investment Life Holding | 0.0 | $516k | 13k | 39.73 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $515k | 45k | 11.55 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $514k | 19k | 27.05 | |
| First Financial Bankshares (FFIN) | 0.0 | $512k | 12k | 42.95 | |
| Chicken Soup For The Soul En Cl A (CSSEQ) | 0.0 | $510k | 64k | 7.99 | |
| Broadcom 8% Mcnv Pfd Sr A | 0.0 | $510k | 260.00 | 1961.54 | |
| Sunrun (RUN) | 0.0 | $507k | 19k | 26.84 | |
| Change Healthcare | 0.0 | $505k | 23k | 21.79 | |
| The Real Good Food Company I Com Cl A (RGF) | 0.0 | $505k | 64k | 7.91 | |
| Hanger Com New | 0.0 | $504k | 28k | 18.33 | |
| EnerSys (ENS) | 0.0 | $503k | 7.2k | 69.77 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $503k | 7.6k | 66.27 | |
| Old Republic International Corporation (ORI) | 0.0 | $503k | 20k | 24.97 | |
| Ammo (POWW) | 0.0 | $502k | 105k | 4.80 | |
| Hilltop Holdings (HTH) | 0.0 | $500k | 17k | 29.40 | |
| Zynga Note 12/1 | 0.0 | $499k | 490k | 1.02 | |
| Akamai Technologies Note 0.375% 9/0 | 0.0 | $499k | 434k | 1.15 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $499k | 17k | 28.86 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $497k | 20k | 25.08 | |
| Teladoc Health Note 1.250% 6/0 | 0.0 | $497k | 589k | 0.84 | |
| Conmed Corp Note 2.625% 2/0 | 0.0 | $495k | 288k | 1.72 | |
| Forum Energy Technologies In Note 9.000% 8/0 | 0.0 | $495k | 503k | 0.98 | |
| Gibraltar Industries (ROCK) | 0.0 | $493k | 12k | 42.97 | |
| Canadian Natural Resources (CNQ) | 0.0 | $492k | 8.0k | 61.81 | |
| Standard Motor Products (SMP) | 0.0 | $492k | 9.3k | 52.63 | |
| Two Hbrs Invt Corp Com New | 0.0 | $491k | 89k | 5.53 | |
| Pennymac Financial Services (PFSI) | 0.0 | $490k | 9.2k | 53.16 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $489k | 58k | 8.40 | |
| Ttec Holdings (TTEC) | 0.0 | $489k | 5.6k | 88.04 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $488k | 52k | 9.46 | |
| Ingevity (NGVT) | 0.0 | $488k | 7.6k | 64.14 | |
| National Presto Industries (NPK) | 0.0 | $487k | 6.3k | 76.91 | |
| Credit Acceptance (CACC) | 0.0 | $487k | 884.00 | 550.63 | |
| Interface (TILE) | 0.0 | $486k | 36k | 13.57 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $485k | 15k | 33.08 | |
| Enstar Group SHS (ESGR) | 0.0 | $485k | 1.9k | 261.31 | |
| Banco Santander Adr (SAN) | 0.0 | $485k | 141k | 3.45 | |
| Live Nation Entertainment In Note 2.500% 3/1 | 0.0 | $485k | 275k | 1.76 | |
| Zendesk Note 0.625% 6/1 | 0.0 | $485k | 385k | 1.26 | |
| Btrs Holdings Com Cl 1 | 0.0 | $483k | 65k | 7.48 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $482k | 9.7k | 49.55 | |
| Daseke | 0.0 | $481k | 48k | 10.06 | |
| Audiocodes Ord (AUDC) | 0.0 | $481k | 18k | 27.20 | |
| Blackbaud (BLKB) | 0.0 | $480k | 8.6k | 56.09 | |
| Tivity Health | 0.0 | $478k | 15k | 32.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $478k | 45k | 10.68 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $477k | 19k | 24.62 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $477k | 38k | 12.67 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $477k | 18k | 26.85 | |
| Everquote Com Cl A (EVER) | 0.0 | $475k | 29k | 16.49 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $475k | 18k | 26.39 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $473k | 71k | 6.67 | |
| Dish Network Corporation Note 2.375% 3/1 | 0.0 | $472k | 505k | 0.93 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $472k | 20k | 23.23 | |
| Meritor | 0.0 | $471k | 12k | 38.46 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $471k | 11k | 43.22 | |
| Kosmos Energy (KOS) | 0.0 | $471k | 66k | 7.19 | |
| Greenbrier Companies (GBX) | 0.0 | $471k | 8.5k | 55.56 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $466k | 15k | 30.27 | |
| Harvard Bioscience (HBIO) | 0.0 | $465k | 75k | 6.21 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $465k | 23k | 19.89 | |
| Lakeland Ban | 0.0 | $464k | 19k | 25.00 | |
| Vidler Water Resouces | 0.0 | $463k | 29k | 15.97 | |
| Regional Management (RM) | 0.0 | $461k | 25k | 18.22 | |
| Helmerich & Payne (HP) | 0.0 | $461k | 11k | 42.65 | |
| Vericel (VCEL) | 0.0 | $460k | 12k | 38.18 | |
| Silicon Laboratories Note 0.625% 6/1 | 0.0 | $457k | 333k | 1.37 | |
| Lexington Realty Trust (LXP) | 0.0 | $454k | 28k | 16.25 | |
| Dish Network Corporation Note 3.375% 8/1 | 0.0 | $450k | 500k | 0.90 | |
| OSI Systems (OSIS) | 0.0 | $450k | 5.5k | 81.94 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $449k | 25k | 17.77 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $448k | 11k | 41.85 | |
| Rmr Group Cl A (RMR) | 0.0 | $448k | 14k | 31.11 | |
| Compass Minerals International (CMP) | 0.0 | $447k | 6.8k | 65.48 | |
| Cs Disco (LAW) | 0.0 | $447k | 13k | 33.95 | |
| Nrg Energy DBCV 2.750% 6/0 | 0.0 | $446k | 407k | 1.10 | |
| Plantronics | 0.0 | $443k | 11k | 39.42 | |
| Moelis & Co Cl A (MC) | 0.0 | $441k | 37k | 11.80 | |
| Vera Bradley (VRA) | 0.0 | $439k | 60k | 7.28 | |
| DineEquity (DIN) | 0.0 | $438k | 5.6k | 78.12 | |
| On Semiconductor Corp Note 1.625%10/1 | 0.0 | $438k | 145k | 3.02 | |
| Franklin Electric (FELE) | 0.0 | $438k | 4.4k | 100.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $438k | 9.5k | 45.94 | |
| Mirati Therapeutics | 0.0 | $436k | 5.3k | 82.28 | |
| Alexander's (ALX) | 0.0 | $436k | 1.7k | 256.47 | |
| Gopro Cl A (GPRO) | 0.0 | $436k | 49k | 8.88 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $435k | 9.3k | 46.87 | |
| Centennial Resource Dev Note 3.250% 4/0 | 0.0 | $433k | 286k | 1.51 | |
| Home Ban (HBCP) | 0.0 | $432k | 11k | 40.82 | |
| Siriuspoint (SPNT) | 0.0 | $431k | 58k | 7.47 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $429k | 15k | 29.55 | |
| Varonis Sys (VRNS) | 0.0 | $428k | 9.9k | 43.34 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.0 | $427k | 12k | 35.56 | |
| Ecovyst (ECVT) | 0.0 | $423k | 37k | 11.56 | |
| Coupa Software Note 0.375% 6/1 | 0.0 | $420k | 500k | 0.84 | |
| Docebo (DCBO) | 0.0 | $419k | 7.4k | 57.01 | |
| Jeld-wen Hldg (JELD) | 0.0 | $418k | 20k | 20.99 | |
| Affiliated Managers (AMG) | 0.0 | $416k | 3.0k | 140.40 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $416k | 5.4k | 76.67 | |
| Luther Burbank Corp. | 0.0 | $415k | 31k | 13.31 | |
| Skechers U S A Cl A | 0.0 | $413k | 10k | 40.79 | |
| Dish Network Corporation Note 12/1 | 0.0 | $412k | 425k | 0.97 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $411k | 15k | 27.10 | |
| Arbor Realty Trust (ABR) | 0.0 | $410k | 22k | 18.59 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $409k | 43k | 9.58 | |
| Trinseo SHS (TSE) | 0.0 | $407k | 7.7k | 52.63 | |
| Vail Resorts Note 1/0 | 0.0 | $407k | 420k | 0.97 | |
| Chefs Whse Note 1.875%12/0 | 0.0 | $406k | 388k | 1.05 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $406k | 2.0k | 201.19 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $406k | 3.7k | 110.78 | |
| Neurocrine Biosciences Note 2.250% 5/1 | 0.0 | $405k | 309k | 1.31 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $404k | 29k | 13.93 | |
| Karuna Therapeutics Ord | 0.0 | $404k | 3.2k | 126.88 | |
| Innospec (IOSP) | 0.0 | $401k | 4.5k | 88.09 | |
| Ameresco Cl A (AMRC) | 0.0 | $400k | 5.0k | 79.49 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $400k | 6.1k | 65.00 | |
| Atlas Air Worldwide Hldgs In Note 1.875% 6/0 | 0.0 | $399k | 266k | 1.50 | |
| McGrath Rent (MGRC) | 0.0 | $398k | 4.7k | 84.95 | |
| Etsy Note 0.125% 9/0 | 0.0 | $396k | 400k | 0.99 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $396k | 14k | 28.87 | |
| Thermon Group Holdings (THR) | 0.0 | $395k | 22k | 17.66 | |
| Omega Healthcare Investors (OHI) | 0.0 | $395k | 17k | 23.24 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $394k | 6.0k | 65.67 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $394k | 13k | 29.67 | |
| Southern Missouri Ban (SMBC) | 0.0 | $392k | 7.9k | 49.89 | |
| Rent-A-Center (UPBD) | 0.0 | $390k | 14k | 27.03 | |
| Airbnb Note 3/1 | 0.0 | $387k | 400k | 0.97 | |
| Liberty Media Corp Del Deb 3.750% 2/1 | 0.0 | $386k | 562k | 0.69 | |
| Primo Water (PRMW) | 0.0 | $384k | 27k | 14.25 | |
| Stratasys SHS (SSYS) | 0.0 | $384k | 15k | 26.07 | |
| Acuity Brands (AYI) | 0.0 | $383k | 1.9k | 198.78 | |
| Hub Group Cl A (HUBG) | 0.0 | $381k | 4.9k | 77.08 | |
| Employers Holdings (EIG) | 0.0 | $381k | 9.3k | 40.99 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $381k | 21k | 18.28 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $380k | 14k | 27.35 | |
| Suncor Energy (SU) | 0.0 | $380k | 12k | 32.13 | |
| B&G Foods (BGS) | 0.0 | $380k | 11k | 34.78 | |
| Camden National Corporation (CAC) | 0.0 | $379k | 12k | 31.18 | |
| South Plains Financial (SPFI) | 0.0 | $378k | 14k | 26.56 | |
| Carvana Cl A (CVNA) | 0.0 | $377k | 3.5k | 106.89 | |
| Ennis (EBF) | 0.0 | $376k | 20k | 18.49 | |
| Envestnet Note 1.750% 6/0 | 0.0 | $375k | 314k | 1.19 | |
| Ovid Therapeutics (OVID) | 0.0 | $375k | 119k | 3.14 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $374k | 110k | 3.41 | |
| Encore Capital (ECPG) | 0.0 | $373k | 5.1k | 72.48 | |
| S&T Ban (STBA) | 0.0 | $372k | 13k | 28.90 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $372k | 8.6k | 43.24 | |
| Cable One (CABO) | 0.0 | $371k | 300.00 | 1238.10 | |
| TFS Financial Corporation (TFSL) | 0.0 | $370k | 23k | 16.25 | |
| Nelnet Cl A (NNI) | 0.0 | $370k | 4.4k | 84.90 | |
| Doximity Cl A (DOCS) | 0.0 | $370k | 9.5k | 39.03 | |
| Kimball Intl CL B | 0.0 | $369k | 44k | 8.44 | |
| Jack in the Box (JACK) | 0.0 | $369k | 3.9k | 94.59 | |
| CMC Materials | 0.0 | $368k | 2.0k | 184.65 | |
| Steelcase Cl A (SCS) | 0.0 | $367k | 34k | 10.94 | |
| Full House Resorts (FLL) | 0.0 | $367k | 38k | 9.62 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $367k | 14k | 25.96 | |
| Sirius Xm Holdings | 0.0 | $366k | 55k | 6.63 | |
| Workday Note 0.250%10/0 | 0.0 | $366k | 223k | 1.64 | |
| Carriage Services (CSV) | 0.0 | $365k | 6.9k | 53.29 | |
| American States Water Company (AWR) | 0.0 | $365k | 4.0k | 90.91 | |
| Horizon Ban (HBNC) | 0.0 | $364k | 20k | 18.67 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $363k | 20k | 17.98 | |
| Irsa Inversiones Y Rep S A Globl Dep Rcpt | 0.0 | $363k | 73k | 4.98 | |
| Haynes International Com New (HAYN) | 0.0 | $363k | 8.5k | 42.57 | |
| Splunk Note 0.500% 9/1 | 0.0 | $363k | 319k | 1.14 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $359k | 227k | 1.58 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $359k | 16k | 21.92 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $359k | 20k | 17.81 | |
| Vital Farms (VITL) | 0.0 | $359k | 29k | 12.36 | |
| SkyWest (SKYW) | 0.0 | $358k | 12k | 28.88 | |
| Viavi Solutions Note 1.000% 3/0 | 0.0 | $357k | 275k | 1.30 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $357k | 7.0k | 51.18 | |
| Rush Enterprises CL B (RUSHB) | 0.0 | $357k | 7.7k | 46.62 | |
| Renasant (RNST) | 0.0 | $355k | 11k | 33.49 | |
| Archaea Energy Com Cl A | 0.0 | $354k | 16k | 21.95 | |
| Aspen Aerogels (ASPN) | 0.0 | $353k | 10k | 34.48 | |
| Stanley Black & Decker Unit 11/15/2022 | 0.0 | $352k | 4.0k | 88.00 | |
| Fs Ban (FSBW) | 0.0 | $352k | 11k | 31.04 | |
| Tredegar Corporation (TG) | 0.0 | $349k | 29k | 12.00 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $346k | 5.3k | 65.22 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $345k | 3.1k | 111.11 | |
| Franklin Covey (FC) | 0.0 | $343k | 12k | 29.27 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $343k | 20k | 17.08 | |
| Fulton Financial (FULT) | 0.0 | $341k | 30k | 11.50 | |
| Pg&e Corp Unit 99/99/9999 | 0.0 | $340k | 3.0k | 112.32 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $339k | 8.4k | 40.44 | |
| Zillow Group Note 2.750% 5/1 | 0.0 | $339k | 300k | 1.13 | |
| Helix Energy Solutions (HLX) | 0.0 | $339k | 65k | 5.25 | |
| Eastern Bankshares (EBC) | 0.0 | $338k | 16k | 21.57 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $337k | 5.8k | 58.20 | |
| Mbia (MBI) | 0.0 | $337k | 22k | 15.39 | |
| Solaredge Technologies Note 9/1 | 0.0 | $335k | 246k | 1.36 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $333k | 9.5k | 35.03 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $331k | 19k | 17.26 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $330k | 32k | 10.39 | |
| Waterstone Financial (WSBF) | 0.0 | $329k | 17k | 19.33 | |
| Mimecast Ord Shs | 0.0 | $329k | 4.1k | 80.63 | |
| Sovos Brands | 0.0 | $328k | 20k | 16.73 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $328k | 11k | 28.89 | |
| Aerie Pharmaceuticals | 0.0 | $328k | 46k | 7.06 | |
| Weis Markets (WMK) | 0.0 | $327k | 4.6k | 71.34 | |
| Cavco Industries (CVCO) | 0.0 | $327k | 1.4k | 240.62 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $325k | 39k | 8.28 | |
| PC Connection (CNXN) | 0.0 | $324k | 6.2k | 52.44 | |
| Forward Air Corporation | 0.0 | $324k | 3.3k | 98.59 | |
| Investors Ban | 0.0 | $322k | 22k | 14.52 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $322k | 11k | 29.20 | |
| Preformed Line Products Company (PLPC) | 0.0 | $321k | 5.1k | 63.37 | |
| iRobot Corporation (IRBT) | 0.0 | $319k | 5.0k | 63.49 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $318k | 16k | 19.62 | |
| Afya Cl A Com (AFYA) | 0.0 | $317k | 22k | 14.39 | |
| Rex American Resources (REX) | 0.0 | $316k | 3.3k | 94.34 | |
| Datadog Note 0.125% 6/1 | 0.0 | $315k | 178k | 1.77 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $315k | 9.9k | 31.98 | |
| PAR Technology Corporation (PAR) | 0.0 | $314k | 14k | 21.90 | |
| Energizer Holdings (ENR) | 0.0 | $314k | 19k | 16.58 | |
| International Bancshares Corporation | 0.0 | $314k | 7.4k | 42.22 | |
| Ringcentral Note 3/0 | 0.0 | $314k | 361k | 0.87 | |
| Uber Technologies Note 12/1 | 0.0 | $313k | 350k | 0.89 | |
| Bumble Com Cl A (BMBL) | 0.0 | $313k | 12k | 25.61 | |
| Nextera Energy Unit 99/99/9999 | 0.0 | $313k | 6.0k | 52.17 | |
| SJW (HTO) | 0.0 | $313k | 4.5k | 69.54 | |
| Franklin Resources (BEN) | 0.0 | $313k | 12k | 25.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $312k | 8.5k | 36.79 | |
| Cyxtera Technologies Com Cl A | 0.0 | $311k | 25k | 12.24 | |
| Meritage Homes Corporation (MTH) | 0.0 | $309k | 5.3k | 58.82 | |
| Whitestone REIT (WSR) | 0.0 | $308k | 24k | 12.82 | |
| First of Long Island Corporation | 0.0 | $307k | 16k | 19.50 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $306k | 119k | 2.57 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $306k | 35k | 8.67 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $306k | 1.7k | 179.37 | |
| Guardant Health Note 11/1 | 0.0 | $306k | 382k | 0.80 | |
| 1st Source Corporation (SRCE) | 0.0 | $305k | 11k | 29.04 | |
| Liberty Media Corp Del Note 1.000% 1/3 | 0.0 | $303k | 160k | 1.89 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $303k | 21k | 14.63 | |
| Cathay General Ban (CATY) | 0.0 | $302k | 7.1k | 42.42 | |
| Perion Network Shs New (PERI) | 0.0 | $302k | 13k | 22.47 | |
| Hawkins (HWKN) | 0.0 | $302k | 6.6k | 45.92 | |
| American National Group Com New | 0.0 | $302k | 1.6k | 189.70 | |
| Safehold | 0.0 | $302k | 5.4k | 55.54 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $301k | 2.6k | 115.22 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $300k | 23k | 13.06 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $299k | 6.5k | 46.15 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $298k | 12k | 25.64 | |
| First Internet Bancorp (INBK) | 0.0 | $297k | 6.9k | 43.05 | |
| Liberty Media Corp Del Note 1.375%10/1 | 0.0 | $296k | 210k | 1.41 | |
| Maximus (MMS) | 0.0 | $296k | 4.2k | 70.28 | |
| Newpark Res Com Par $.01new (NPKI) | 0.0 | $294k | 80k | 3.66 | |
| Qudian Adr (QD) | 0.0 | $294k | 249k | 1.18 | |
| Laredo Petroleum (VTLE) | 0.0 | $293k | 3.7k | 79.19 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $293k | 54k | 5.43 | |
| Latham Group (SWIM) | 0.0 | $291k | 22k | 13.24 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $290k | 15k | 18.93 | |
| Williams-Sonoma (WSM) | 0.0 | $288k | 2.0k | 145.02 | |
| Stepan Company (SCL) | 0.0 | $288k | 5.8k | 49.62 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $288k | 8.7k | 33.19 | |
| Pacira Biosciences Note 0.750% 8/0 | 0.0 | $287k | 232k | 1.24 | |
| Terex Corporation (TEX) | 0.0 | $287k | 8.1k | 35.63 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $286k | 7.9k | 36.00 | |
| Palo Alto Networks Note 0.375% 6/0 | 0.0 | $284k | 135k | 2.10 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $282k | 12k | 22.97 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $282k | 20k | 13.95 | |
| Dropbox Note 3/0 | 0.0 | $280k | 300k | 0.93 | |
| Mongodb Note 0.250% 1/1 | 0.0 | $277k | 128k | 2.16 | |
| Broadstone Net Lease (BNL) | 0.0 | $277k | 13k | 21.81 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $277k | 2.8k | 98.12 | |
| Spx Flow | 0.0 | $277k | 3.1k | 90.79 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $275k | 69k | 3.97 | |
| Traeger Common Stock (COOK) | 0.0 | $274k | 37k | 7.44 | |
| Booking Holdings Note 0.750% 5/0 | 0.0 | $274k | 190k | 1.44 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $272k | 14k | 19.17 | |
| Renewable Energy Group Com New | 0.0 | $272k | 4.5k | 60.55 | |
| Community Trust Ban (CTBI) | 0.0 | $269k | 8.5k | 31.77 | |
| Nuvasive Note 0.375% 3/1 | 0.0 | $268k | 279k | 0.96 | |
| Sify Technologies Sponsored Ads | 0.0 | $266k | 89k | 2.99 | |
| Blue Foundry Bancorp (BLFY) | 0.0 | $266k | 20k | 13.57 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $265k | 235k | 1.13 | |
| Block Note 5/0 | 0.0 | $263k | 284k | 0.93 | |
| Safety Insurance (SAFT) | 0.0 | $263k | 2.9k | 90.69 | |
| Eneti | 0.0 | $263k | 41k | 6.36 | |
| Moneygram Intl Com New | 0.0 | $262k | 25k | 10.56 | |
| Willdan (WLDN) | 0.0 | $262k | 7.8k | 33.33 | |
| PetMed Express (PETS) | 0.0 | $261k | 10k | 25.84 | |
| Transmedics Group (TMDX) | 0.0 | $260k | 9.6k | 26.96 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $259k | 3.8k | 67.45 | |
| Aes Corp Unit 99/99/9999 | 0.0 | $257k | 2.6k | 98.85 | |
| Expedia Group Note 2/1 | 0.0 | $257k | 211k | 1.22 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $256k | 11k | 23.26 | |
| Spotify Usa Note 3/1 | 0.0 | $256k | 300k | 0.85 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $253k | 5.8k | 43.76 | |
| Novocure Ord Shs (NVCR) | 0.0 | $253k | 3.7k | 68.03 | |
| Minerva Neurosciences | 0.0 | $252k | 304k | 0.83 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $252k | 12k | 21.85 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $251k | 7.6k | 33.12 | |
| Evolus (EOLS) | 0.0 | $251k | 22k | 11.23 | |
| Rogers Communications CL B (RCI) | 0.0 | $250k | 4.5k | 55.56 | |
| WPP Adr (WPP) | 0.0 | $250k | 3.8k | 65.60 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $249k | 1.2k | 210.66 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.0 | $249k | 13k | 19.68 | |
| Matrix Service Company (MTRX) | 0.0 | $248k | 24k | 10.31 | |
| Propetro Hldg (PUMP) | 0.0 | $248k | 18k | 13.95 | |
| Harmonic (HLIT) | 0.0 | $246k | 24k | 10.17 | |
| Kirkland's (TBHC) | 0.0 | $246k | 27k | 9.28 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $245k | 4.6k | 53.26 | |
| H.B. Fuller Company (FUL) | 0.0 | $244k | 4.2k | 58.82 | |
| Telos Corp Md (TLS) | 0.0 | $244k | 25k | 9.96 | |
| Glatfelter (GLT) | 0.0 | $244k | 20k | 12.39 | |
| Lgi Homes (LGIH) | 0.0 | $244k | 2.5k | 97.60 | |
| Okta Note 0.375% 6/1 | 0.0 | $244k | 250k | 0.98 | |
| Emerald Holding (EEX) | 0.0 | $244k | 72k | 3.39 | |
| Summit Hotel Pptys Note 1.500% 2/1 | 0.0 | $243k | 232k | 1.05 | |
| Jazz Investments I Note 2.000% 6/1 | 0.0 | $242k | 200k | 1.21 | |
| Dropbox Note 3/0 | 0.0 | $242k | 257k | 0.94 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $242k | 26k | 9.29 | |
| Bill Com Hldgs Note 12/0 | 0.0 | $238k | 150k | 1.59 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $236k | 6.4k | 36.74 | |
| Powell Industries (POWL) | 0.0 | $235k | 12k | 19.42 | |
| Spirit Airlines | 0.0 | $234k | 11k | 21.87 | |
| China Yuchai Intl (CYD) | 0.0 | $234k | 20k | 11.66 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $233k | 40k | 5.81 | |
| Five9 Note 0.500% 6/0 | 0.0 | $233k | 215k | 1.08 | |
| Lakeland Industries (LAKE) | 0.0 | $232k | 12k | 19.17 | |
| Cable One Note 1.125% 3/1 | 0.0 | $232k | 260k | 0.89 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $231k | 26k | 8.82 | |
| Eastman Kodak Com New (KODK) | 0.0 | $229k | 36k | 6.42 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $229k | 5.1k | 44.90 | |
| Sterling Construction Company (STRL) | 0.0 | $228k | 8.5k | 26.82 | |
| Chase Corporation | 0.0 | $226k | 2.6k | 86.92 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $224k | 15k | 15.38 | |
| Energy Recovery (ERII) | 0.0 | $223k | 11k | 20.15 | |
| World Fuel Services Corporation (WKC) | 0.0 | $221k | 8.2k | 26.99 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $220k | 2.6k | 85.27 | |
| Cae (CAE) | 0.0 | $220k | 8.4k | 26.07 | |
| Thredup Cl A (TDUP) | 0.0 | $219k | 67k | 3.26 | |
| Community Financial | 0.0 | $218k | 7.8k | 28.07 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $218k | 5.2k | 41.67 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $217k | 2.6k | 84.24 | |
| Travelzoo Com New (TZOO) | 0.0 | $217k | 33k | 6.55 | |
| Vishay Precision (VPG) | 0.0 | $216k | 6.7k | 32.20 | |
| Sinclair Broadcast Group Cl A | 0.0 | $216k | 8.0k | 26.88 | |
| Global Partners Com Units (GLP) | 0.0 | $216k | 7.9k | 27.28 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $215k | 4.3k | 49.98 | |
| Primis Financial Corp (FRST) | 0.0 | $215k | 15k | 13.99 | |
| Alexander & Baldwin (ALEX) | 0.0 | $214k | 9.2k | 23.22 | |
| Appharvest | 0.0 | $213k | 40k | 5.38 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $212k | 17k | 12.24 | |
| Constellation Energy (CEG) | 0.0 | $212k | 3.8k | 56.40 | |
| Blackline Note 3/1 | 0.0 | $211k | 250k | 0.84 | |
| Worthington Industries (WOR) | 0.0 | $211k | 4.1k | 51.46 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $210k | 25k | 8.50 | |
| Everbridge Note 0.125%12/1 | 0.0 | $210k | 234k | 0.90 | |
| Lindsay Corporation (LNN) | 0.0 | $209k | 1.3k | 156.91 | |
| Denbury | 0.0 | $209k | 2.7k | 78.42 | |
| Enphase Energy Note 3/0 | 0.0 | $208k | 205k | 1.01 | |
| Block Note 0.250%11/0 | 0.0 | $206k | 227k | 0.91 | |
| Lo (LOCO) | 0.0 | $206k | 18k | 11.64 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $204k | 15k | 13.84 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $204k | 3.3k | 61.95 | |
| Pcb Bancorp (PCB) | 0.0 | $202k | 8.8k | 22.95 | |
| Great Ajax Corp reit (RPT) | 0.0 | $202k | 17k | 12.16 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $200k | 1.5k | 131.93 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $200k | 13k | 16.06 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $198k | 12k | 16.21 | |
| Akamai Technologies Note 0.125% 5/0 | 0.0 | $197k | 150k | 1.31 | |
| Bentley Sys Note 0.125% 1/1 | 0.0 | $196k | 200k | 0.98 | |
| First Financial Ban (FFBC) | 0.0 | $194k | 11k | 17.54 | |
| Oil States International (OIS) | 0.0 | $192k | 28k | 6.97 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $189k | 42k | 4.54 | |
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 | 0.0 | $187k | 170k | 1.10 | |
| Ceva (CEVA) | 0.0 | $186k | 5.0k | 37.04 | |
| Seer Com Cl A (SEER) | 0.0 | $184k | 12k | 15.28 | |
| Infinera Corp Note 2.500% 3/0 | 0.0 | $184k | 134k | 1.37 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $183k | 10k | 17.77 | |
| Cbiz (CBZ) | 0.0 | $182k | 5.4k | 33.71 | |
| Donegal Group Cl A (DGICA) | 0.0 | $181k | 14k | 13.37 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $180k | 15k | 11.76 | |
| Integra Lifesciences Hldgs C Note 0.500% 8/1 | 0.0 | $178k | 170k | 1.05 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $177k | 15k | 12.22 | |
| Pure Storage Note 0.125% 4/1 | 0.0 | $174k | 125k | 1.39 | |
| Wix Note 8/1 | 0.0 | $174k | 200k | 0.87 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $174k | 14k | 12.63 | |
| Great Southern Ban (GSBC) | 0.0 | $173k | 6.3k | 27.53 | |
| NetScout Systems (NTCT) | 0.0 | $171k | 7.6k | 22.54 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $169k | 27k | 6.19 | |
| Mandiant Note 0.875% 6/0 | 0.0 | $165k | 150k | 1.10 | |
| Northfield Bancorp (NFBK) | 0.0 | $164k | 12k | 14.32 | |
| Kinross Gold Corp (KGC) | 0.0 | $161k | 28k | 5.86 | |
| Cheesecake Factory Note 0.375% 6/1 | 0.0 | $161k | 180k | 0.89 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $159k | 8.1k | 19.74 | |
| FutureFuel (FF) | 0.0 | $159k | 16k | 9.75 | |
| Peloton Interactive Note 2/1 | 0.0 | $157k | 190k | 0.83 | |
| Cyberark Software Note 11/1 | 0.0 | $155k | 125k | 1.24 | |
| Rapid7 Note 0.250% 3/1 | 0.0 | $155k | 125k | 1.24 | |
| Halozyme Therapeutics Note 0.250% 3/0 | 0.0 | $154k | 177k | 0.87 | |
| Twitter Note 0.250% 6/1 | 0.0 | $153k | 150k | 1.02 | |
| Snap One Holdings Corp (SNPO) | 0.0 | $153k | 10k | 14.76 | |
| Sea Note 0.250% 9/1 | 0.0 | $151k | 189k | 0.80 | |
| Senseonics Hldgs (SENS) | 0.0 | $147k | 75k | 1.97 | |
| Zscaler Note 0.125% 7/0 | 0.0 | $145k | 85k | 1.71 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $145k | 12k | 11.79 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $144k | 45k | 3.22 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $143k | 15k | 9.90 | |
| Vertex Cl A (VERX) | 0.0 | $143k | 14k | 10.38 | |
| F45 Training Holdings (FXLV) | 0.0 | $143k | 13k | 10.73 | |
| Lancaster Colony (MZTI) | 0.0 | $143k | 1.4k | 105.26 | |
| Pegasystems Note 0.750% 3/0 | 0.0 | $141k | 150k | 0.94 | |
| BGSF (BGSF) | 0.0 | $140k | 11k | 13.21 | |
| William Penn Bancorporation (WMPN) | 0.0 | $138k | 11k | 12.78 | |
| Western Digital Corp. Note 1.500% 2/0 | 0.0 | $135k | 140k | 0.96 | |
| Transglobe Energy Corp | 0.0 | $134k | 37k | 3.64 | |
| Insulet Corp Note 0.375% 9/0 | 0.0 | $133k | 100k | 1.33 | |
| Truecar (TRUE) | 0.0 | $133k | 34k | 3.96 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $132k | 15k | 8.72 | |
| Block Note 0.125% 3/0 | 0.0 | $131k | 100k | 1.31 | |
| Cable One Note 3/1 | 0.0 | $131k | 150k | 0.87 | |
| Enphase Energy Note 3/0 | 0.0 | $130k | 125k | 1.04 | |
| Tillys Cl A (TLYS) | 0.0 | $130k | 14k | 9.32 | |
| QuinStreet (QNST) | 0.0 | $129k | 11k | 11.62 | |
| Itron Note 3/1 | 0.0 | $127k | 150k | 0.85 | |
| Oportun Finl Corp (OPRT) | 0.0 | $124k | 21k | 6.04 | |
| Hecla Mining Company (HL) | 0.0 | $123k | 19k | 6.55 | |
| Potbelly (PBPB) | 0.0 | $123k | 18k | 6.68 | |
| Computer Task | 0.0 | $123k | 13k | 9.80 | |
| Fossil (FOSL) | 0.0 | $121k | 13k | 9.68 | |
| Exact Sciences Corp Note 1.000% 1/1 | 0.0 | $121k | 100k | 1.21 | |
| Coupa Software Note 0.125% 6/1 | 0.0 | $121k | 125k | 0.97 | |
| Box Note 1/1 | 0.0 | $121k | 96k | 1.26 | |
| Chegg Note 9/0 | 0.0 | $119k | 146k | 0.82 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $119k | 48k | 2.51 | |
| Yamana Gold | 0.0 | $118k | 21k | 5.57 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $115k | 14k | 8.21 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $113k | 10k | 11.15 | |
| Vasta Platform Cl A (VSTA) | 0.0 | $112k | 20k | 5.70 | |
| B2gold Corp (BTG) | 0.0 | $111k | 37k | 3.05 | |
| Skywater Technology (SKYT) | 0.0 | $111k | 10k | 10.81 | |
| Benson Hill Common Stock | 0.0 | $111k | 34k | 3.23 | |
| American Eagle Outfitters In Note 3.750% 4/1 | 0.0 | $109k | 52k | 2.10 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $106k | 19k | 5.58 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $102k | 11k | 9.17 | |
| Ncl Corp Note 5.375% 8/0 | 0.0 | $101k | 70k | 1.44 | |
| Fortuna Silver Mines | 0.0 | $101k | 27k | 3.82 | |
| Mesa Air Group Com New (MESA) | 0.0 | $100k | 23k | 4.41 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 | 0.0 | $100k | 100k | 1.00 | |
| Block Note 0.500% 5/1 | 0.0 | $91k | 50k | 1.82 | |
| Royal Caribbean Group Note 4.250% 6/1 | 0.0 | $91k | 70k | 1.30 | |
| Novocure Note 11/0 | 0.0 | $91k | 100k | 0.91 | |
| Accuray Incorporated (ARAY) | 0.0 | $89k | 34k | 2.65 | |
| Arc Document Solutions (ARC) | 0.0 | $88k | 23k | 3.92 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $86k | 30k | 2.85 | |
| Fiverr Intl Note 11/0 | 0.0 | $85k | 100k | 0.85 | |
| Alarm Com Hldgs Note 1/1 | 0.0 | $85k | 100k | 0.85 | |
| Haemonetics Corp Mass Note 3/0 | 0.0 | $85k | 102k | 0.83 | |
| Dhi (DHX) | 0.0 | $84k | 14k | 5.93 | |
| Taseko Cad (TGB) | 0.0 | $84k | 37k | 2.29 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $81k | 11k | 7.74 | |
| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $81k | 77k | 1.05 | |
| Liveperson Note 12/1 | 0.0 | $79k | 100k | 0.79 | |
| Denali Therapeutics (DNLI) | 0.0 | $78k | 11k | 7.41 | |
| Party City Hold | 0.0 | $76k | 21k | 3.57 | |
| Q2 HLDGS Note 0.750% 6/0 | 0.0 | $74k | 75k | 0.99 | |
| Trean Ins Group | 0.0 | $74k | 16k | 4.68 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $73k | 13k | 5.46 | |
| Marriott Vacations Worldwide Note 1/1 | 0.0 | $71k | 65k | 1.09 | |
| Omnicell Note 0.250% 9/1 | 0.0 | $70k | 50k | 1.40 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $70k | 11k | 6.42 | |
| Shift4 Pmts Note 12/1 | 0.0 | $68k | 65k | 1.05 | |
| Bridgebio Pharma Note 2.500% 3/1 | 0.0 | $66k | 115k | 0.57 | |
| Ncl Corp Note 6.000% 5/1 | 0.0 | $66k | 38k | 1.74 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $63k | 29k | 2.14 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $62k | 21k | 3.02 | |
| Sangamo Biosciences (SGMO) | 0.0 | $61k | 21k | 2.96 | |
| Orchard Therapeutics Ads | 0.0 | $60k | 84k | 0.71 | |
| Sientra | 0.0 | $59k | 27k | 2.20 | |
| Bilibili Note 1.250% 6/1 | 0.0 | $59k | 58k | 1.02 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $58k | 29k | 2.00 | |
| Neuronetics (STIM) | 0.0 | $58k | 19k | 3.03 | |
| Quantum Corp Com New | 0.0 | $57k | 35k | 1.65 | |
| Amplify Energy Corp (AMPY) | 0.0 | $57k | 10k | 5.48 | |
| Endeavour Silver Corp (EXK) | 0.0 | $55k | 12k | 4.62 | |
| Wayfair Note 1.000% 8/1 | 0.0 | $53k | 50k | 1.06 | |
| Ribbon Communication (RBBN) | 0.0 | $49k | 23k | 2.13 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $47k | 20k | 2.40 | |
| Lci Inds Note 1.125% 5/1 | 0.0 | $45k | 49k | 0.92 | |
| Chico's FAS | 0.0 | $45k | 14k | 3.19 | |
| Sabre Glbl Note 4.000% 4/1 | 0.0 | $41k | 25k | 1.64 | |
| Getnet Adquirencia E Servico Sponsored Ads | 0.0 | $37k | 24k | 1.54 | |
| NN (NNBR) | 0.0 | $36k | 23k | 1.56 | |
| Verastem | 0.0 | $35k | 25k | 1.41 | |
| Markforged Holding Corp | 0.0 | $34k | 13k | 2.55 | |
| Compugen Ord (CGEN) | 0.0 | $33k | 10k | 3.17 | |
| Irsa Propiedades Comerciales Sponsored Adr | 0.0 | $31k | 12k | 2.54 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $31k | 12k | 2.60 | |
| Bluebird Bio | 0.0 | $28k | 16k | 1.78 | |
| Emcore Corp Com New | 0.0 | $28k | 14k | 2.05 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $27k | 14k | 1.96 | |
| Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) | 0.0 | $26k | 89k | 0.29 | |
| Granite Pt Mtg Tr Note 6.375%10/0 | 0.0 | $20k | 20k | 1.00 | |
| Phoenix New Media Sponsored Ads | 0.0 | $12k | 21k | 0.57 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.0 | $0 | 99k | 0.00 | |
| Mercury General Corporation (MCY) | 0.0 | $0 | 10k | 0.00 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $0 | 137k | 0.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $0 | 8.2k | 0.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $0 | 161k | 0.00 | |
| Solar Cap (SLRC) | 0.0 | $0 | 303k | 0.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $0 | 4.4k | 0.00 | |
| Methode Electronics (MEI) | 0.0 | $0 | 12k | 0.00 | |
| LivePerson (LPSN) | 0.0 | $0 | 13k | 0.00 | |
| ScanSource (SCSC) | 0.0 | $0 | 107k | 0.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $0 | 124k | 0.00 | |
| Werner Enterprises (WERN) | 0.0 | $0 | 8.9k | 0.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $0 | 103k | 0.00 | |
| California Water Service (CWT) | 0.0 | $0 | 7.0k | 0.00 | |
| Nektar Therapeutics | 0.0 | $0 | 18k | 0.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $0 | 14k | 0.00 | |
| Comfort Systems USA (FIX) | 0.0 | $0 | 7.7k | 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 | 48k | 0.00 | |
| National Health Investors (NHI) | 0.0 | $0 | 76k | 0.00 | |
| M.D.C. Holdings | 0.0 | $0 | 65k | 0.00 | |
| Arlington Asset Invst Corp Cl A New | 0.0 | $0 | 38k | 0.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $0 | 438k | 0.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $0 | 130k | 0.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $0 | 184k | 0.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $0 | 151k | 0.00 | |
| Capitol Federal Financial (CFFN) | 0.0 | $0 | 719k | 0.00 | |
| Neogenomics Com New (NEO) | 0.0 | $0 | 212k | 0.00 | |
| Proto Labs (PRLB) | 0.0 | $0 | 9.9k | 0.00 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $0 | 542k | 0.00 | |
| Dht Holdings Shs New (DHT) | 0.0 | $0 | 190k | 0.00 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $0 | 323k | 0.00 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $0 | 157k | 0.00 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $0 | 32k | 0.00 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $0 | 22k | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 59k | 0.00 | |
| Sabre (SABR) | 0.0 | $0 | 219k | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 12k | 0.00 | |
| Surgery Partners (SGRY) | 0.0 | $0 | 22k | 0.00 | |
| Sensus Healthcare (SRTS) | 0.0 | $0 | 21k | 0.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $0 | 324k | 0.00 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $0 | 38k | 0.00 | |
| Cannae Holdings (CNNE) | 0.0 | $0 | 9.3k | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $0 | 35k | 0.00 | |
| Orthofix Medical (OFIX) | 0.0 | $0 | 77k | 0.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $0 | 43k | 0.00 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $0 | 53k | 0.00 | |
| Stoneco Com Cl A (STNE) | 0.0 | $0 | 62k | 0.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $0 | 31k | 0.00 | |
| Lendingclub Corp Com New (LC) | 0.0 | $0 | 1.6M | 0.00 | |
| Headhunter Group Sponsored Ads | 0.0 | $0 | 32k | 0.00 | |
| Xpel (XPEL) | 0.0 | $0 | 74k | 0.00 | |
| O-i Glass (OI) | 0.0 | $0 | 15k | 0.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $0 | 146k | 0.00 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $0 | 57k | 0.00 | |
| Premier Financial Corp | 0.0 | $0 | 101k | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 67k | 0.00 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $0 | 208k | 0.00 | |
| Oak Street Health | 0.0 | $0 | 60k | 0.00 | |
| Bally's Corp | 0.0 | $0 | 47k | 0.00 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $0 | 394k | 0.00 | |
| Abcam Ads | 0.0 | $0 | 84k | 0.00 | |
| Thryv Hldgs Com New (THRY) | 0.0 | $0 | 57k | 0.00 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $0 | 89k | 0.00 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $0 | 50k | 0.00 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $0 | 49k | 0.00 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $0 | 382k | 0.00 |