Sei Investments

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 (APTV) 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 (ANET) 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 (WBA) 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 (SQ) 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 (DFS) 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
Twitter 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 (CIB) 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 (ZI) 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 (PPBI) 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 (SSB) 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 (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 (WOLF) 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 &#38 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 (ROIC) 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 (GMRE) 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 (BHLB) 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 (LGF.B) 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 (DEA) 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 (B) 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 (SUM) 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 (MODV) 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 (PENG) 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 (PUTW) 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 (OUT) 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 (NOVA) 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 (INFN) 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 (TPX) 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 (IGT) 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 (ASAI) 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 (QRTEA) 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 (NEP) 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 (TUPBQ) 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 (CUTR) 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 (BIPC) 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 (COOP) 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 (OM) 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 (ITOS) 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 (FL) 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 (FGEN) 0.0 $1.5M 128k 12.02
Brf Sa Sponsored Adr (BRFS) 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 (TTGT) 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 (RVNC) 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 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 (DTC) 0.0 $1.1M 210k 5.03
Lazard Shs A 0.0 $1.1M 31k 34.50
Beigene Sponsored Adr 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 (ZUO) 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 (X) 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 (SPTN) 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 (BIGC) 0.0 $835k 38k 21.92
Nielsen Hldgs Shs Eur 0.0 $832k 30k 27.74
Myt Netherlands Parent B V Ads (MYTE) 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 (RMBL) 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 (OLO) 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 (HMST) 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 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 (BGFV) 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 (BRKL) 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 (HEES) 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 (SKX) 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 (FWRD) 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 (IBOC) 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 (SJW) 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 (FLIC) 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 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 (KIRK) 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 (SAVEQ) 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 (BEPC) 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 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 (LANC) 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 (BLUE) 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 (NKTR) 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 (PFC) 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 (BALY) 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 (OTLY) 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