Sei Investments

Sei Investments as of June 30, 2022

Portfolio Holdings for Sei Investments

Sei Investments holds 2641 positions in its portfolio as reported in the June 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) 3.4 $1.5B 20M 75.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $1.4B 30M 44.66
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.7 $1.2B 31M 40.00
Microsoft Corporation (MSFT) 2.5 $1.1B 4.4M 256.83
Alphabet Cap Stk Cl A (GOOGL) 1.3 $606M 278k 2179.29
Amazon (AMZN) 1.3 $573M 5.4M 106.21
Ishares Tr National Mun Etf (MUB) 1.2 $559M 5.3M 106.37
Apple (AAPL) 1.0 $461M 3.4M 136.72
Ishares Tr Core Msci Eafe (IEFA) 1.0 $451M 7.7M 58.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $411M 7.1M 58.00
Vanguard Index Fds Value Etf (VTV) 0.9 $409M 3.1M 131.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $379M 6.1M 62.42
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $375M 11M 33.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $369M 8.8M 41.69
Vanguard Index Fds Growth Etf (VUG) 0.8 $344M 1.5M 222.78
Alphabet Cap Stk Cl C (GOOG) 0.7 $339M 158k 2147.67
Visa Com Cl A (V) 0.7 $339M 1.7M 196.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $312M 6.3M 49.19
UnitedHealth (UNH) 0.7 $302M 588k 513.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $295M 7.6M 38.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $268M 5.3M 50.16
Mastercard Incorporated Cl A (MA) 0.6 $268M 841k 318.27
Veeva Sys Cl A Com (VEEV) 0.6 $261M 1.3M 198.07
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $247M 10M 24.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $246M 2.3M 104.66
Advanced Micro Devices (AMD) 0.5 $239M 3.1M 76.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $237M 2.8M 85.31
Nextera Energy (NEE) 0.5 $234M 3.0M 77.47
Adobe Systems Incorporated (ADBE) 0.5 $230M 637k 361.42
Danaher Corporation (DHR) 0.5 $225M 887k 253.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $221M 2.7M 82.06
American Tower Reit (AMT) 0.5 $216M 830k 260.63
Ishares Msci Gbl Min Vol (ACWV) 0.5 $216M 2.3M 94.52
Ishares Core Msci Emkt (IEMG) 0.5 $214M 4.4M 49.06
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $204M 2.9M 70.22
NVIDIA Corporation (NVDA) 0.4 $196M 1.3M 151.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $191M 3.8M 49.91
Prologis (PLD) 0.4 $190M 1.6M 117.65
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $183M 3.4M 53.85
Atlassian Corp Cl A 0.4 $183M 988k 185.16
Meta Platforms Cl A (META) 0.4 $176M 1.1M 161.25
Servicenow (NOW) 0.4 $175M 384k 457.12
Tesla Motors (TSLA) 0.4 $170M 252k 673.70
Johnson & Johnson (JNJ) 0.4 $170M 956k 177.51
Accenture Plc Ireland Shs Class A (ACN) 0.4 $169M 610k 277.62
ON Semiconductor (ON) 0.3 $155M 3.1M 50.32
Chipotle Mexican Grill (CMG) 0.3 $153M 126k 1208.21
Boston Scientific Corporation (BSX) 0.3 $150M 4.1M 36.68
Nike CL B (NKE) 0.3 $146M 1.4M 102.50
Intuit (INTU) 0.3 $146M 378k 385.37
Invitation Homes (INVH) 0.3 $140M 4.0M 35.40
Public Storage (PSA) 0.3 $139M 446k 312.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $139M 1.5M 91.52
Equinix (EQIX) 0.3 $138M 206k 669.54
Charles Schwab Corporation (SCHW) 0.3 $136M 2.1M 64.04
Welltower Inc Com reit (WELL) 0.3 $135M 1.7M 80.54
Lululemon Athletica (LULU) 0.3 $135M 494k 272.60
S&p Global (SPGI) 0.3 $135M 399k 336.98
salesforce (CRM) 0.3 $134M 821k 162.58
Costco Wholesale Corporation (COST) 0.3 $129M 270k 479.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $125M 632k 197.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $123M 818k 149.78
Airbnb Com Cl A (ABNB) 0.3 $121M 1.3M 93.64
Lowe's Companies (LOW) 0.3 $116M 666k 174.69
Eli Lilly & Co. (LLY) 0.3 $116M 356k 324.32
Fidelity National Information Services (FIS) 0.3 $115M 1.3M 86.79
Thermo Fisher Scientific (TMO) 0.2 $114M 209k 543.27
Procter & Gamble Company (PG) 0.2 $112M 782k 143.79
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $112M 2.2M 51.38
Zoetis Cl A (ZTS) 0.2 $112M 649k 171.84
Union Pacific Corporation (UNP) 0.2 $108M 507k 212.87
Progressive Corporation (PGR) 0.2 $106M 923k 114.62
Comcast Corp Cl A (CMCSA) 0.2 $103M 2.6M 39.24
Merck & Co (MRK) 0.2 $103M 1.1M 91.16
Asml Holding N V N Y Registry Shs (ASML) 0.2 $102M 228k 446.87
Intuitive Surgical Com New (ISRG) 0.2 $101M 521k 194.07
Medtronic SHS (MDT) 0.2 $99M 1.1M 89.69
Autodesk (ADSK) 0.2 $98M 556k 175.66
Dollar Tree (DLTR) 0.2 $96M 608k 157.39
MercadoLibre (MELI) 0.2 $93M 148k 630.05
Ingersoll Rand (IR) 0.2 $92M 2.3M 40.67
Oracle Corporation (ORCL) 0.2 $92M 1.3M 69.87
Cigna Corp (CI) 0.2 $91M 330k 276.88
Linde SHS 0.2 $91M 318k 285.76
Qualcomm (QCOM) 0.2 $90M 708k 127.74
CVS Caremark Corporation (CVS) 0.2 $89M 962k 92.66
Hdfc Bank Sponsored Ads (HDB) 0.2 $89M 1.6M 54.69
Bio-techne Corporation (TECH) 0.2 $88M 268k 330.16
Verizon Communications (VZ) 0.2 $87M 1.7M 50.75
Essex Property Trust (ESS) 0.2 $85M 300k 282.93
Coca-Cola Company (KO) 0.2 $84M 1.3M 62.91
United Parcel Service CL B (UPS) 0.2 $82M 451k 182.54
Analog Devices (ADI) 0.2 $82M 561k 145.57
Amgen (AMGN) 0.2 $81M 334k 243.32
Abbvie (ABBV) 0.2 $81M 528k 153.16
Wells Fargo & Company (WFC) 0.2 $80M 2.0M 39.17
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $78M 2.9M 27.21
Crown Castle Intl (CCI) 0.2 $78M 440k 175.88
Catalent 0.2 $77M 718k 107.34
Monolithic Power Systems (MPWR) 0.2 $77M 200k 384.05
Schlumberger Com Stk (SLB) 0.2 $77M 2.1M 36.39
Peak (DOC) 0.2 $76M 2.9M 25.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $75M 651k 115.02
Abbott Laboratories (ABT) 0.2 $75M 685k 108.70
Fiserv (FI) 0.2 $74M 837k 88.97
Arista Networks 0.2 $74M 793k 93.74
CF Industries Holdings (CF) 0.2 $74M 857k 85.79
Cisco Systems (CSCO) 0.2 $73M 1.7M 42.64
Honeywell International (HON) 0.2 $73M 422k 173.86
Equity Residential Sh Ben Int (EQR) 0.2 $73M 1.0M 72.03
Msci (MSCI) 0.2 $73M 178k 408.55
Hologic (HOLX) 0.2 $72M 1.0M 69.30
JPMorgan Chase & Co. (JPM) 0.2 $72M 637k 112.60
Raytheon Technologies Corp (RTX) 0.2 $72M 741k 96.72
Pfizer (PFE) 0.2 $71M 1.4M 52.43
Teledyne Technologies Incorporated (TDY) 0.2 $71M 220k 323.62
Sun Communities (SUI) 0.2 $71M 445k 159.45
Sba Communications Corp Cl A (SBAC) 0.2 $70M 213k 328.39
Blackstone Group Inc Com Cl A (BX) 0.2 $70M 765k 91.10
Kimco Realty Corporation (KIM) 0.2 $69M 3.5M 19.77
Deere & Company (DE) 0.2 $69M 229k 299.41
Argenx Se Sponsored Adr (ARGX) 0.2 $68M 176k 387.94
Home Depot (HD) 0.1 $68M 246k 275.55
Lauder Estee Cos Cl A (EL) 0.1 $68M 252k 268.45
Capital One Financial (COF) 0.1 $68M 650k 104.19
Baidu Spon Adr Rep A (BIDU) 0.1 $67M 460k 145.85
Gartner (IT) 0.1 $66M 274k 241.79
Realty Income (O) 0.1 $65M 949k 68.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $65M 1.3M 50.18
Texas Instruments Incorporated (TXN) 0.1 $64M 419k 153.65
Exxon Mobil Corporation (XOM) 0.1 $64M 743k 85.64
Aptiv SHS 0.1 $64M 693k 91.83
Bank of America Corporation (BAC) 0.1 $64M 2.0M 31.17
Abiomed 0.1 $64M 255k 248.60
ConAgra Foods (CAG) 0.1 $62M 1.8M 34.67
Ansys (ANSS) 0.1 $62M 269k 232.04
ConocoPhillips (COP) 0.1 $62M 691k 89.80
Pepsi (PEP) 0.1 $62M 371k 166.65
Broadcom (AVGO) 0.1 $61M 126k 485.81
Aon Shs Cl A (AON) 0.1 $61M 215k 285.55
Bio Rad Labs Cl A (BIO) 0.1 $60M 121k 494.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $60M 2.9M 20.23
Lpl Financial Holdings (LPLA) 0.1 $60M 320k 185.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $58M 342k 168.56
Digital Realty Trust (DLR) 0.1 $58M 441k 130.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $58M 423k 136.15
Brooks Automation (AZTA) 0.1 $57M 788k 72.81
Marsh & McLennan Companies (MMC) 0.1 $57M 368k 155.30
Burlington Stores (BURL) 0.1 $56M 435k 129.80
Reinsurance Grp Of America I Com New (RGA) 0.1 $56M 466k 121.00
Walt Disney Company (DIS) 0.1 $56M 589k 94.44
Parker-Hannifin Corporation (PH) 0.1 $56M 239k 232.09
Check Point Software Tech Lt Ord (CHKP) 0.1 $56M 456k 121.76
Agilent Technologies Inc C ommon (A) 0.1 $55M 466k 118.74
Corteva (CTVA) 0.1 $55M 1.0M 53.90
Novartis Sponsored Adr (NVS) 0.1 $55M 645k 84.79
Palo Alto Networks (PANW) 0.1 $55M 111k 494.03
Edwards Lifesciences (EW) 0.1 $55M 573k 95.34
Duke Realty Corp Com New 0.1 $54M 989k 54.97
Udr (UDR) 0.1 $54M 1.2M 46.27
Albemarle Corporation (ALB) 0.1 $54M 257k 209.01
Ameriprise Financial (AMP) 0.1 $53M 224k 238.01
Host Hotels & Resorts (HST) 0.1 $53M 3.4M 15.68
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $53M 788k 67.39
Microchip Technology (MCHP) 0.1 $53M 900k 58.70
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $53M 15M 3.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $53M 1.1M 49.56
Equity Lifestyle Properties (ELS) 0.1 $53M 751k 70.05
Lennar Corp Cl A (LEN) 0.1 $53M 743k 70.57
Icon SHS (ICLR) 0.1 $52M 241k 216.35
Astrazeneca Sponsored Adr (AZN) 0.1 $52M 779k 66.56
Dollar General (DG) 0.1 $52M 214k 241.61
Generac Holdings (GNRC) 0.1 $51M 302k 170.42
McDonald's Corporation (MCD) 0.1 $51M 211k 242.04
Alcon Ord Shs (ALC) 0.1 $51M 723k 70.31
Cbre Group Cl A (CBRE) 0.1 $51M 690k 73.62
Iqvia Holdings (IQV) 0.1 $51M 233k 217.07
CoStar (CSGP) 0.1 $50M 839k 59.76
Zimmer Holdings (ZBH) 0.1 $50M 452k 110.78
Extra Space Storage (EXR) 0.1 $50M 292k 170.10
Ryder System (R) 0.1 $49M 696k 71.05
Becton, Dickinson and (BDX) 0.1 $49M 209k 235.57
Syneos Health Cl A 0.1 $49M 687k 71.71
Hubspot (HUBS) 0.1 $49M 158k 310.96
TJX Companies (TJX) 0.1 $49M 882k 55.87
New York Times Cl A (NYT) 0.1 $49M 1.7M 28.74
Xcel Energy (XEL) 0.1 $49M 677k 72.28
Chubb (CB) 0.1 $48M 243k 198.62
Rexford Industrial Realty Inc reit (REXR) 0.1 $48M 834k 57.45
General Dynamics Corporation (GD) 0.1 $48M 216k 221.23
Albany Intl Corp Cl A (AIN) 0.1 $47M 592k 80.05
Anthem (ELV) 0.1 $47M 105k 451.10
Atmos Energy Corporation (ATO) 0.1 $47M 411k 115.17
Republic Services (RSG) 0.1 $47M 364k 128.95
Netflix (NFLX) 0.1 $47M 273k 172.30
Simon Property (SPG) 0.1 $47M 533k 87.64
Bristol Myers Squibb (BMY) 0.1 $46M 603k 77.00
Truist Financial Corp equities (TFC) 0.1 $46M 984k 47.12
American Express Company (AXP) 0.1 $46M 328k 140.50
Bank of New York Mellon Corporation (BK) 0.1 $46M 1.1M 43.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $46M 725k 63.29
Global Payments (GPN) 0.1 $46M 413k 111.05
PNC Financial Services (PNC) 0.1 $46M 288k 158.48
Te Connectivity SHS 0.1 $45M 417k 109.01
Northrop Grumman Corporation (NOC) 0.1 $45M 95k 478.61
Sony Group Corporation Sponsored Adr (SONY) 0.1 $45M 556k 81.56
Booking Holdings (BKNG) 0.1 $45M 26k 1727.27
Cabot Oil & Gas Corporation (CTRA) 0.1 $45M 1.8M 24.98
McKesson Corporation (MCK) 0.1 $45M 138k 326.21
Paypal Holdings (PYPL) 0.1 $45M 768k 58.51
Vici Pptys (VICI) 0.1 $45M 1.5M 29.82
Box Cl A (BOX) 0.1 $45M 1.8M 25.15
Intel Corporation (INTC) 0.1 $45M 1.2M 37.41
Canadian Natl Ry (CNI) 0.1 $45M 400k 111.45
MetLife (MET) 0.1 $45M 710k 62.77
Tyson Foods Cl A (TSN) 0.1 $44M 513k 86.05
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $44M 509k 86.35
Cadence Design Systems (CDNS) 0.1 $44M 292k 150.04
Wal-Mart Stores (WMT) 0.1 $44M 360k 121.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $44M 704k 61.98
Arrow Electronics (ARW) 0.1 $44M 389k 112.09
Verisk Analytics (VRSK) 0.1 $43M 234k 185.43
Chevron Corporation (CVX) 0.1 $43M 299k 144.81
Grocery Outlet Hldg Corp (GO) 0.1 $43M 1.0M 42.66
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $43M 452k 94.97
Morgan Stanley Com New (MS) 0.1 $43M 556k 76.86
BorgWarner (BWA) 0.1 $43M 1.3M 33.10
Wabtec Corporation (WAB) 0.1 $43M 500k 85.15
D.R. Horton (DHI) 0.1 $43M 613k 69.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $43M 156k 273.16
Moody's Corporation (MCO) 0.1 $43M 155k 273.65
Automatic Data Processing (ADP) 0.1 $42M 202k 209.98
FedEx Corporation (FDX) 0.1 $42M 192k 221.22
West Pharmaceutical Services (WST) 0.1 $42M 135k 311.65
Globant S A (GLOB) 0.1 $42M 233k 180.10
GATX Corporation (GATX) 0.1 $42M 412k 101.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $42M 410k 101.57
Raymond James Financial (RJF) 0.1 $42M 465k 89.41
Starbucks Corporation (SBUX) 0.1 $41M 542k 76.36
Ecolab (ECL) 0.1 $41M 279k 147.91
Philip Morris International (PM) 0.1 $41M 418k 98.73
Duke Energy Corp Com New (DUK) 0.1 $41M 383k 107.26
Hp (HPQ) 0.1 $41M 1.3M 32.78
Gra (GGG) 0.1 $40M 681k 59.38
Charles River Laboratories (CRL) 0.1 $40M 190k 212.25
Citigroup Com New (C) 0.1 $40M 868k 45.99
Humana (HUM) 0.1 $40M 92k 431.53
Huntington Ingalls Inds (HII) 0.1 $39M 176k 224.35
Elastic N V Ord Shs (ESTC) 0.1 $39M 434k 90.91
Dex (DXCM) 0.1 $39M 510k 76.59
Us Bancorp Del Com New (USB) 0.1 $39M 845k 45.98
Everest Re Group (EG) 0.1 $39M 132k 292.44
Phillips 66 (PSX) 0.1 $39M 465k 82.91
Dolby Laboratories Com Cl A (DLB) 0.1 $39M 535k 71.92
Novanta (NOVT) 0.1 $38M 317k 121.37
Hilton Worldwide Holdings (HLT) 0.1 $38M 339k 113.26
Alexandria Real Estate Equities (ARE) 0.1 $38M 258k 148.58
Houlihan Lokey Cl A (HLI) 0.1 $38M 484k 79.06
Cincinnati Financial Corporation (CINF) 0.1 $38M 324k 117.83
Synopsys (SNPS) 0.1 $38M 125k 303.50
AvalonBay Communities (AVB) 0.1 $38M 192k 196.28
Kimberly-Clark Corporation (KMB) 0.1 $38M 278k 135.09
Edison International (EIX) 0.1 $38M 593k 63.22
Goldman Sachs (GS) 0.1 $38M 124k 302.42
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $37M 1.4M 27.62
American Intl Group Com New (AIG) 0.1 $37M 726k 51.48
IDEXX Laboratories (IDXX) 0.1 $37M 116k 318.58
Cognizant Technology Solutio Cl A (CTSH) 0.1 $37M 549k 67.49
Constellation Brands Cl A (STZ) 0.1 $37M 162k 228.13
Gilead Sciences (GILD) 0.1 $37M 598k 61.81
Northern Trust Corporation (NTRS) 0.1 $37M 392k 93.75
MarketAxess Holdings (MKTX) 0.1 $37M 142k 258.44
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $37M 271k 134.72
Casella Waste Sys Cl A (CWST) 0.1 $36M 432k 83.33
4068594 Enphase Energy (ENPH) 0.1 $36M 175k 204.54
Martin Marietta Materials (MLM) 0.1 $36M 123k 288.59
AmerisourceBergen (COR) 0.1 $35M 249k 141.48
Southern Company (SO) 0.1 $35M 492k 71.33
Diodes Incorporated (DIOD) 0.1 $35M 590k 59.28
Wix SHS (WIX) 0.1 $35M 592k 58.92
Black Knight 0.1 $35M 550k 63.27
Pioneer Natural Resources 0.1 $34M 154k 223.04
Sempra Energy (SRE) 0.1 $34M 227k 150.94
Allstate Corporation (ALL) 0.1 $34M 266k 127.98
Snap-on Incorporated (SNA) 0.1 $34M 172k 196.99
Archer Daniels Midland Company (ADM) 0.1 $34M 436k 77.61
Kla Corp Com New (KLAC) 0.1 $34M 106k 319.19
Wec Energy Group (WEC) 0.1 $34M 330k 101.64
Oshkosh Corporation (OSK) 0.1 $33M 414k 80.38
Spectrum Brands Holding (SPB) 0.1 $33M 407k 81.76
Waste Management (WM) 0.1 $33M 217k 153.01
Sonoco Products Company (SON) 0.1 $33M 580k 57.10
Cullen/Frost Bankers (CFR) 0.1 $33M 287k 115.25
Charter Communications Inc N Cl A (CHTR) 0.1 $33M 83k 396.55
Akamai Technologies (AKAM) 0.1 $33M 354k 93.16
Wolverine World Wide (WWW) 0.1 $33M 1.6M 20.16
Hexcel Corporation (HXL) 0.1 $33M 617k 53.20
Advance Auto Parts (AAP) 0.1 $33M 179k 183.14
Baker Hughes Company Cl A (BKR) 0.1 $33M 1.2M 28.50
Infosys Sponsored Adr (INFY) 0.1 $33M 1.7M 18.98
RPM International (RPM) 0.1 $32M 413k 78.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $32M 646k 50.18
Stericycle (SRCL) 0.1 $32M 669k 48.33
Kroger (KR) 0.1 $32M 681k 47.33
Spire (SR) 0.1 $32M 401k 80.32
FormFactor (FORM) 0.1 $32M 974k 32.79
Emerson Electric (EMR) 0.1 $32M 400k 79.57
Centene Corporation (CNC) 0.1 $32M 365k 86.92
Ishares Tr Mbs Etf (MBB) 0.1 $32M 327k 97.02
Sherwin-Williams Company (SHW) 0.1 $32M 142k 223.04
Metropcs Communications (TMUS) 0.1 $32M 233k 136.13
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $31M 465k 67.49
Lam Research Corporation 0.1 $31M 74k 423.24
EOG Resources (EOG) 0.1 $31M 283k 110.45
Align Technology (ALGN) 0.1 $31M 166k 187.96
Trip Com Group Ads (TCOM) 0.1 $31M 1.1M 28.00
Micron Technology (MU) 0.1 $31M 561k 55.28
Canadian Pacific Railway 0.1 $31M 444k 69.78
A. O. Smith Corporation (AOS) 0.1 $31M 566k 54.76
Cme (CME) 0.1 $31M 154k 201.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $31M 212k 144.99
Motorola Solutions Com New (MSI) 0.1 $31M 146k 209.57
Nu Hldgs Ord Shs Cl A (NU) 0.1 $31M 10M 3.07
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $31M 648k 47.24
General Motors Company (GM) 0.1 $31M 949k 32.25
At&t (T) 0.1 $30M 1.4M 20.96
Mondelez Intl Cl A (MDLZ) 0.1 $30M 480k 62.69
Packaging Corporation of America (PKG) 0.1 $30M 218k 137.48
Lithia Motors (LAD) 0.1 $30M 104k 286.05
Fortive (FTV) 0.1 $30M 550k 53.97
Southwest Airlines (LUV) 0.1 $30M 847k 34.88
Key (KEY) 0.1 $29M 1.6M 17.89
Webster Financial Corporation (WBS) 0.1 $29M 727k 40.09
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $29M 1.1M 26.31
Amdocs SHS (DOX) 0.1 $29M 346k 83.37
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $29M 318k 90.72
CSX Corporation (CSX) 0.1 $29M 1.0M 28.37
AFLAC Incorporated (AFL) 0.1 $29M 515k 55.37
AutoZone (AZO) 0.1 $28M 13k 2148.99
Darden Restaurants (DRI) 0.1 $28M 248k 114.15
American Electric Power Company (AEP) 0.1 $28M 294k 95.85
Cabot Corporation (CBT) 0.1 $28M 442k 63.81
Colgate-Palmolive Company (CL) 0.1 $28M 352k 80.14
Nasdaq Omx (NDAQ) 0.1 $28M 194k 144.56
Commerce Bancshares (CBSH) 0.1 $28M 411k 67.97
Target Corporation (TGT) 0.1 $28M 198k 141.30
Sanofi Sponsored Adr (SNY) 0.1 $28M 547k 50.37
Ambev Sa Sponsored Adr (ABEV) 0.1 $28M 11M 2.51
Upwork (UPWK) 0.1 $28M 1.3M 21.74
Cirrus Logic (CRUS) 0.1 $27M 377k 72.54
Datadog Cl A Com (DDOG) 0.1 $27M 285k 95.20
Cummins (CMI) 0.1 $27M 139k 195.21
Kt Corp Sponsored Adr (KT) 0.1 $27M 2.0M 13.82
Quest Diagnostics Incorporated (DGX) 0.1 $27M 204k 132.99
Xylem (XYL) 0.1 $27M 354k 76.31
GSK Sponsored Adr 0.1 $27M 615k 43.92
Equinor Asa Sponsored Adr (EQNR) 0.1 $27M 763k 35.28
Shockwave Med 0.1 $27M 140k 191.98
Dominion Resources (D) 0.1 $27M 341k 78.65
Icici Bank Adr (IBN) 0.1 $27M 1.5M 17.84
Ventas (VTR) 0.1 $27M 518k 51.68
Match Group (MTCH) 0.1 $27M 386k 69.31
T. Rowe Price (TROW) 0.1 $27M 234k 114.11
Brixmor Prty (BRX) 0.1 $27M 1.3M 20.20
Cubesmart (CUBE) 0.1 $27M 632k 42.14
Applied Materials (AMAT) 0.1 $27M 287k 92.49
Sea Sponsord Ads (SE) 0.1 $27M 504k 52.63
Marvell Technology (MRVL) 0.1 $27M 617k 42.99
Dupont De Nemours (DD) 0.1 $27M 478k 55.46
America Movil Sab De Cv Spon Adr L Shs 0.1 $26M 1.3M 20.66
Kilroy Realty Corporation (KRC) 0.1 $26M 499k 52.26
Smucker J M Com New (SJM) 0.1 $26M 203k 127.99
BlackRock 0.1 $26M 41k 627.76
Discover Financial Services 0.1 $26M 273k 94.63
Nxp Semiconductors N V (NXPI) 0.1 $26M 173k 149.26
Norfolk Southern (NSC) 0.1 $26M 114k 224.78
Exelon Corporation (EXC) 0.1 $25M 560k 45.32
Rio Tinto Sponsored Adr (RIO) 0.1 $25M 418k 60.61
International Business Machines (IBM) 0.1 $25M 177k 141.19
Baxter International (BAX) 0.1 $25M 382k 65.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 88k 281.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $25M 396k 62.81
Beacon Roofing Supply (BECN) 0.1 $25M 461k 53.89
Flex Ord (FLEX) 0.1 $25M 1.7M 14.47
Altria (MO) 0.1 $25M 594k 41.77
Eastman Chemical Company (EMN) 0.1 $25M 268k 92.27
Avantor (AVTR) 0.1 $25M 796k 31.09
General Electric Com New (GE) 0.1 $25M 406k 61.00
XP Cl A (XP) 0.1 $25M 1.3M 18.54
Bill Com Holdings Ord (BILL) 0.1 $25M 226k 108.18
Arch Cap Group Ord (ACGL) 0.1 $24M 524k 46.65
Euronet Worldwide (EEFT) 0.1 $24M 239k 101.41
Zoominfo Technologies Common Stock (GTM) 0.1 $24M 727k 33.27
Carlisle Companies (CSL) 0.1 $24M 101k 238.59
Totalenergies Se Sponsored Ads (TTE) 0.1 $24M 458k 52.45
Jd.com Spon Adr Cl A (JD) 0.1 $24M 372k 64.00
Moog Cl A (MOG.A) 0.1 $24M 299k 79.39
Penn National Gaming (PENN) 0.1 $24M 993k 23.81
Cardinal Health (CAH) 0.1 $24M 452k 52.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $24M 385k 61.19
Woodward Governor Company (WWD) 0.1 $23M 297k 78.95
Dycom Industries (DY) 0.1 $23M 252k 93.04
Lattice Semiconductor (LSCC) 0.1 $23M 481k 48.50
Mongodb Cl A (MDB) 0.1 $23M 78k 298.43
Cheniere Energy Com New (LNG) 0.1 $23M 166k 139.86
Novo-nordisk A S Adr (NVO) 0.1 $23M 208k 110.74
WNS HLDGS Spon Adr 0.1 $23M 311k 74.07
eBay (EBAY) 0.1 $23M 551k 41.67
Cracker Barrel Old Country Store (CBRL) 0.1 $23M 279k 82.38
On Assignment (ASGN) 0.1 $23M 254k 90.25
Trex Company (TREX) 0.0 $23M 416k 54.51
Americold Rlty Tr (COLD) 0.0 $23M 829k 27.32
Occidental Petroleum Corporation (OXY) 0.0 $23M 384k 58.95
Ii-vi 0.0 $23M 545k 41.43
Johnson Ctls Intl SHS (JCI) 0.0 $23M 471k 47.82
Biogen Idec (BIIB) 0.0 $22M 111k 201.06
Boston Properties (BXP) 0.0 $22M 242k 92.24
Jabil Circuit (JBL) 0.0 $22M 429k 51.21
Copa Holdings Sa Cl A (CPA) 0.0 $22M 335k 65.22
Firstcash Holdings (FCFS) 0.0 $22M 302k 71.43
Myriad Genetics (MYGN) 0.0 $21M 1.2M 18.17
Enterprise Products Partners (EPD) 0.0 $21M 879k 24.37
Apartment Income Reit Corp (AIRC) 0.0 $21M 508k 42.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $21M 434k 48.94
Dover Corporation (DOV) 0.0 $21M 175k 121.31
Wyndham Hotels And Resorts (WH) 0.0 $21M 315k 67.48
Waste Connections (WCN) 0.0 $21M 171k 123.97
Dynatrace Com New (DT) 0.0 $21M 533k 39.50
Horace Mann Educators Corporation (HMN) 0.0 $21M 546k 38.38
SVB Financial (SIVBQ) 0.0 $21M 73k 284.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $21M 170k 122.45
Willis Towers Watson SHS (WTW) 0.0 $21M 101k 206.01
FTI Consulting (FCN) 0.0 $21M 115k 180.69
Walgreen Boots Alliance 0.0 $21M 546k 37.90
Tradeweb Mkts Cl A (TW) 0.0 $21M 334k 61.44
Graphic Packaging Holding Company (GPK) 0.0 $21M 997k 20.52
South State Corporation 0.0 $20M 237k 86.21
Intercontinental Exchange (ICE) 0.0 $20M 214k 95.18
Kinsale Cap Group (KNSL) 0.0 $20M 88k 232.93
Stryker Corporation (SYK) 0.0 $20M 103k 197.47
Nexstar Media Group Cl A (NXST) 0.0 $20M 125k 162.79
Silgan Holdings (SLGN) 0.0 $20M 489k 41.30
Gaming & Leisure Pptys (GLPI) 0.0 $20M 434k 46.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 115k 174.82
Five9 (FIVN) 0.0 $20M 269k 74.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $20M 614k 32.41
Siteone Landscape Supply (SITE) 0.0 $20M 160k 124.41
Healthequity (HQY) 0.0 $20M 303k 65.38
Inspire Med Sys (INSP) 0.0 $20M 102k 194.84
Acadia Healthcare (ACHC) 0.0 $20M 292k 67.61
NiSource (NI) 0.0 $20M 653k 30.13
Prosperity Bancshares (PB) 0.0 $20M 262k 75.10
Snowflake Cl A (SNOW) 0.0 $20M 133k 147.48
CenterPoint Energy (CNP) 0.0 $20M 661k 29.69
Bj's Wholesale Club Holdings (BJ) 0.0 $20M 204k 96.15
State Street Corporation (STT) 0.0 $20M 317k 61.51
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $20M 271k 71.87
Entergy Corporation (ETR) 0.0 $20M 173k 112.58
Ross Stores (ROST) 0.0 $19M 274k 70.44
Entegris (ENTG) 0.0 $19M 210k 91.76
Avnet (AVT) 0.0 $19M 448k 42.87
First Republic Bank/san F (FRCB) 0.0 $19M 133k 144.16
Amphenol Corp Cl A (APH) 0.0 $19M 298k 64.39
Morningstar (MORN) 0.0 $19M 83k 231.83
Timken Company (TKR) 0.0 $19M 350k 54.63
Otis Worldwide Corp (OTIS) 0.0 $19M 270k 70.67
Aspen Technology 0.0 $19M 152k 125.00
Tenet Healthcare Corp Com New (THC) 0.0 $19M 365k 51.80
Laboratory Corp Amer Hldgs Com New 0.0 $19M 80k 234.35
Waters Corporation (WAT) 0.0 $19M 56k 331.03
Stanley Black & Decker (SWK) 0.0 $19M 179k 103.61
Agree Realty Corporation (ADC) 0.0 $19M 262k 70.86
Axalta Coating Sys (AXTA) 0.0 $19M 799k 23.21
Zscaler Incorporated (ZS) 0.0 $18M 124k 149.12
Saia (SAIA) 0.0 $18M 98k 188.15
Coupa Software 0.0 $18M 322k 57.06
Bankunited (BKU) 0.0 $18M 541k 33.95
Mattel (MAT) 0.0 $18M 819k 22.34
Eaton Corp SHS (ETN) 0.0 $18M 144k 126.63
Belden (BDC) 0.0 $18M 324k 56.27
Brunswick Corporation (BC) 0.0 $18M 278k 65.43
First Hawaiian (FHB) 0.0 $18M 768k 23.63
Bilibili Spons Ads Rep Z (BILI) 0.0 $18M 707k 25.60
Workday Cl A (WDAY) 0.0 $18M 152k 119.37
Coca-cola Europacific Partne SHS (CCEP) 0.0 $18M 332k 54.56
Lendingclub Corp Com New (LC) 0.0 $18M 1.5M 11.70
Northwestern Corp Com New (NWE) 0.0 $18M 306k 58.95
Interpublic Group of Companies (IPG) 0.0 $18M 655k 27.53
Nice Sponsored Adr (NICE) 0.0 $18M 93k 192.34
International Flavors & Fragrances (IFF) 0.0 $18M 165k 108.17
Steris Shs Usd (STE) 0.0 $18M 85k 210.75
Church & Dwight (CHD) 0.0 $18M 193k 92.64
Bancolombia S A Spon Adr Pref 0.0 $18M 573k 31.14
Repligen Corporation (RGEN) 0.0 $18M 112k 158.83
Pacific Premier Ban 0.0 $18M 582k 30.47
Hilton Grand Vacations (HGV) 0.0 $18M 454k 38.84
Axis Cap Hldgs SHS (AXS) 0.0 $18M 288k 61.19
SYSCO Corporation (SYY) 0.0 $18M 208k 84.70
Mid-America Apartment (MAA) 0.0 $18M 99k 176.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $18M 290k 60.35
International Paper Company (IP) 0.0 $17M 417k 41.85
Paychex (PAYX) 0.0 $17M 153k 113.88
Highwoods Properties (HIW) 0.0 $17M 524k 33.19
Valero Energy Corporation (VLO) 0.0 $17M 165k 105.32
Keurig Dr Pepper (KDP) 0.0 $17M 490k 35.37
First Bancorp P R Com New (FBP) 0.0 $17M 1.3M 12.91
Halozyme Therapeutics (HALO) 0.0 $17M 393k 44.02
Devon Energy Corporation (DVN) 0.0 $17M 313k 55.09
Regency Centers Corporation (REG) 0.0 $17M 289k 59.34
Aercap Holdings Nv SHS (AER) 0.0 $17M 418k 40.89
Horizon Therapeutics Pub L SHS 0.0 $17M 210k 81.41
Pacific Biosciences of California (PACB) 0.0 $17M 3.8M 4.42
Tyler Technologies (TYL) 0.0 $17M 52k 325.14
Regeneron Pharmaceuticals (REGN) 0.0 $17M 29k 591.09
Tractor Supply Company (TSCO) 0.0 $17M 87k 193.87
Fortinet (FTNT) 0.0 $17M 299k 56.58
Archrock (AROC) 0.0 $17M 2.8M 6.10
Vale S A Sponsored Ads (VALE) 0.0 $17M 1.2M 14.39
Leslies (LESL) 0.0 $17M 1.1M 15.67
Williams Companies (WMB) 0.0 $17M 521k 32.10
Championx Corp (CHX) 0.0 $17M 782k 21.37
Callaway Golf Company (MODG) 0.0 $17M 755k 22.05
Henry Schein (HSIC) 0.0 $17M 217k 76.71
Credicorp (BAP) 0.0 $17M 136k 122.01
Chemed Corp Com Stk (CHE) 0.0 $17M 35k 469.53
Mettler-Toledo International (MTD) 0.0 $17M 15k 1149.01
Msc Indl Direct Cl A (MSM) 0.0 $17M 221k 75.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $17M 811k 20.46
Diamondback Energy (FANG) 0.0 $17M 136k 121.68
EastGroup Properties (EGP) 0.0 $17M 107k 154.23
Diageo Spon Adr New (DEO) 0.0 $17M 93k 176.56
The Trade Desk Com Cl A (TTD) 0.0 $17M 395k 41.76
Universal Hlth Svcs CL B (UHS) 0.0 $17M 165k 99.56
Crown Holdings (CCK) 0.0 $16M 178k 92.17
Heico Corp Cl A (HEI.A) 0.0 $16M 159k 102.92
Hershey Company (HSY) 0.0 $16M 76k 215.18
Cooper Cos Com New 0.0 $16M 49k 335.91
Hanover Insurance (THG) 0.0 $16M 112k 146.06
Travelers Companies (TRV) 0.0 $16M 96k 169.15
Aptar (ATR) 0.0 $16M 168k 96.77
Veritex Hldgs (VBTX) 0.0 $16M 517k 31.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 42k 384.39
Tetra Tech (TTEK) 0.0 $16M 113k 143.35
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $16M 1.6M 9.89
Paylocity Holding Corporation (PCTY) 0.0 $16M 74k 217.62
Perrigo SHS (PRGO) 0.0 $16M 395k 40.76
Nortonlifelock (GEN) 0.0 $16M 729k 21.96
IDEX Corporation (IEX) 0.0 $16M 88k 181.61
United Therapeutics Corporation (UTHR) 0.0 $16M 68k 235.44
PPL Corporation (PPL) 0.0 $16M 586k 27.13
Rayonier (RYN) 0.0 $16M 392k 40.40
Pool Corporation (POOL) 0.0 $16M 45k 349.61
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $16M 1.3M 12.24
CONMED Corporation (CNMD) 0.0 $16M 169k 93.91
Advanced Drain Sys Inc Del (WMS) 0.0 $16M 241k 65.49
Vmware Cl A Com 0.0 $16M 143k 110.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $16M 2.9M 5.38
Jacobs Engineering 0.0 $16M 123k 127.63
Five Below (FIVE) 0.0 $16M 134k 117.06
FactSet Research Systems (FDS) 0.0 $16M 41k 384.55
TransDigm Group Incorporated (TDG) 0.0 $16M 29k 536.70
J Global (ZD) 0.0 $16M 208k 74.54
AMN Healthcare Services (AMN) 0.0 $16M 141k 109.68
Liberty Global Shs Cl A 0.0 $16M 734k 21.05
Elanco Animal Health (ELAN) 0.0 $15M 1.7M 9.14
Cyberark Software SHS (CYBR) 0.0 $15M 120k 127.96
Teradata Corporation (TDC) 0.0 $15M 415k 37.04
Tapestry (TPR) 0.0 $15M 517k 29.61
Altra Holdings 0.0 $15M 424k 36.03
Twist Bioscience Corp (TWST) 0.0 $15M 437k 34.96
Nvent Electric SHS (NVT) 0.0 $15M 458k 33.32
Prestige Brands Holdings (PBH) 0.0 $15M 260k 58.71
Korn Ferry Com New (KFY) 0.0 $15M 263k 58.02
Illumina (ILMN) 0.0 $15M 92k 165.77
Hubbell (HUBB) 0.0 $15M 85k 178.77
UMB Financial Corporation (UMBF) 0.0 $15M 176k 86.10
Illinois Tool Works (ITW) 0.0 $15M 83k 182.24
Allete Com New (ALE) 0.0 $15M 223k 67.96
Howmet Aerospace (HWM) 0.0 $15M 506k 29.96
L3harris Technologies (LHX) 0.0 $15M 62k 242.32
Fox Corp Cl B Com (FOX) 0.0 $15M 493k 30.64
Evertec (EVTC) 0.0 $15M 403k 37.31
Envista Hldgs Corp (NVST) 0.0 $15M 379k 39.71
Block Cl A (XYZ) 0.0 $15M 265k 56.77
Ametek (AME) 0.0 $15M 132k 113.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $15M 179k 83.96
Zions Bancorporation (ZION) 0.0 $15M 292k 50.90
3M Company (MMM) 0.0 $15M 115k 129.45
Bunge 0.0 $15M 163k 90.69
Lockheed Martin Corporation (LMT) 0.0 $15M 34k 429.86
PacWest Ban 0.0 $15M 543k 27.15
Option Care Health Com New (OPCH) 0.0 $15M 531k 27.76
Live Nation Entertainment (LYV) 0.0 $15M 181k 81.27
Travel Leisure Ord (TNL) 0.0 $15M 356k 41.32
American Water Works (AWK) 0.0 $15M 98k 148.87
Wp Carey (WPC) 0.0 $15M 177k 82.32
Juniper Networks (JNPR) 0.0 $15M 509k 28.50
Stifel Financial (SF) 0.0 $14M 257k 55.99
Caterpillar (CAT) 0.0 $14M 76k 188.02
Brink's Company (BCO) 0.0 $14M 237k 60.71
Ball Corporation (BALL) 0.0 $14M 229k 62.60
Old National Ban (ONB) 0.0 $14M 882k 16.26
KAR Auction Services (KAR) 0.0 $14M 915k 15.50
Gms 0.0 $14M 319k 44.50
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $14M 2.7M 5.17
FirstEnergy (FE) 0.0 $14M 366k 38.58
Kulicke and Soffa Industries (KLIC) 0.0 $14M 329k 42.82
Insulet Corporation (PODD) 0.0 $14M 70k 201.16
Merit Medical Systems (MMSI) 0.0 $14M 259k 54.32
KBR (KBR) 0.0 $14M 289k 48.39
Old Dominion Freight Line (ODFL) 0.0 $14M 55k 255.10
Evergy (EVRG) 0.0 $14M 213k 65.23
Penske Automotive (PAG) 0.0 $14M 133k 104.61
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $14M 1.7M 8.18
Hewlett Packard Enterprise (HPE) 0.0 $14M 1.0M 13.45
Ameren Corporation (AEE) 0.0 $14M 150k 92.59
Rollins (ROL) 0.0 $14M 395k 34.92
Axon Enterprise (AXON) 0.0 $14M 148k 93.17
Snap Cl A (SNAP) 0.0 $14M 1.3M 10.72
Hess (HES) 0.0 $14M 127k 107.82
Fastenal Company (FAST) 0.0 $14M 273k 49.91
Workiva Com Cl A (WK) 0.0 $14M 206k 65.99
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $14M 161k 84.10
Sap Se Spon Adr (SAP) 0.0 $14M 150k 90.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $14M 36k 377.34
Pinnacle West Capital Corporation (PNW) 0.0 $13M 183k 73.45
Air Products & Chemicals (APD) 0.0 $13M 57k 235.64
American Campus Communities 0.0 $13M 196k 68.04
Compass Diversified Sh Ben Int (CODI) 0.0 $13M 622k 21.42
Quanta Services (PWR) 0.0 $13M 102k 129.66
LKQ Corporation (LKQ) 0.0 $13M 270k 49.08
Kkr & Co (KKR) 0.0 $13M 286k 46.35
Post Holdings Inc Common (POST) 0.0 $13M 160k 82.36
W.W. Grainger (GWW) 0.0 $13M 29k 454.31
ACI Worldwide (ACIW) 0.0 $13M 535k 24.61
Irhythm Technologies (IRTC) 0.0 $13M 121k 108.14
BioMarin Pharmaceutical (BMRN) 0.0 $13M 154k 85.29
Ally Financial (ALLY) 0.0 $13M 389k 33.51
Hudson Pacific Properties (HPP) 0.0 $13M 1.3M 10.19
Hancock Holding Company (HWC) 0.0 $13M 279k 46.70
Wingstop (WING) 0.0 $13M 170k 76.22
Life Storage Inc reit 0.0 $13M 132k 98.18
Eversource Energy (ES) 0.0 $13M 152k 84.97
Organon & Co Common Stock (OGN) 0.0 $13M 382k 33.75
Liberty Media Corp Del Com Ser C Frmla 0.0 $13M 189k 68.04
Edgewell Pers Care (EPC) 0.0 $13M 346k 37.04
Avalara 0.0 $13M 197k 64.54
Kinder Morgan (KMI) 0.0 $13M 752k 16.77
Home BancShares (HOMB) 0.0 $13M 604k 20.90
Nordson Corporation (NDSN) 0.0 $13M 62k 202.31
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $13M 389k 32.42
Inari Medical Ord 0.0 $13M 186k 67.99
Shell Spon Ads (SHEL) 0.0 $13M 241k 52.29
Floor & Decor Hldgs Cl A (FND) 0.0 $13M 190k 66.08
Encompass Health Corp (EHC) 0.0 $13M 213k 58.69
Unilever Spon Adr New (UL) 0.0 $12M 269k 46.15
Weibo Corp Sponsored Adr (WB) 0.0 $12M 531k 23.30
Toro Company (TTC) 0.0 $12M 163k 75.80
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 76k 162.89
Spotify Technology S A SHS (SPOT) 0.0 $12M 139k 88.79
F.N.B. Corporation (FNB) 0.0 $12M 1.2M 10.57
Targa Res Corp (TRGP) 0.0 $12M 202k 61.03
Independence Realty Trust In (IRT) 0.0 $12M 592k 20.73
Atkore Intl (ATKR) 0.0 $12M 148k 82.97
Signature Bank (SBNY) 0.0 $12M 68k 179.20
Sprout Social Com Cl A (SPT) 0.0 $12M 197k 62.08
Yum China Holdings (YUMC) 0.0 $12M 250k 48.65
Portland Gen Elec Com New (POR) 0.0 $12M 251k 48.38
Huron Consulting (HURN) 0.0 $12M 186k 65.04
Dentsply Sirona (XRAY) 0.0 $12M 359k 33.72
Teradyne (TER) 0.0 $12M 134k 90.15
M/a (MTSI) 0.0 $12M 291k 41.36
Spirit Rlty Cap Com New 0.0 $12M 318k 37.83
Enbridge (ENB) 0.0 $12M 282k 42.47
Rockwell Automation (ROK) 0.0 $12M 59k 202.86
Fox Factory Hldg (FOXF) 0.0 $12M 150k 79.75
Hamilton Lane Cl A (HLNE) 0.0 $12M 169k 70.63
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 938k 12.74
SPS Commerce (SPSC) 0.0 $12M 107k 111.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $12M 117k 101.75
Paycom Software (PAYC) 0.0 $12M 41k 292.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $12M 248k 47.80
Zendesk 0.0 $12M 160k 74.08
Paccar (PCAR) 0.0 $12M 144k 82.54
Planet Fitness Cl A (PLNT) 0.0 $12M 162k 72.89
Performance Food (PFGC) 0.0 $12M 292k 40.36
Dow (DOW) 0.0 $12M 226k 51.59
Domino's Pizza (DPZ) 0.0 $12M 30k 389.72
Bank Ozk (OZK) 0.0 $12M 310k 37.54
Gentex Corporation (GNTX) 0.0 $12M 396k 29.36
RBC Bearings Incorporated (RBC) 0.0 $12M 64k 180.77
National Bk Hldgs Corp Cl A (NBHC) 0.0 $12M 326k 35.53
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12M 392k 29.55
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $12M 232k 49.85
Masco Corporation (MAS) 0.0 $12M 228k 50.60
Verint Systems (VRNT) 0.0 $12M 272k 42.34
Iac Interactivecorp Com New (IAC) 0.0 $12M 166k 69.42
Amedisys (AMED) 0.0 $11M 119k 96.22
MarineMax (HZO) 0.0 $11M 316k 36.12
DTE Energy Company (DTE) 0.0 $11M 90k 126.77
Global E Online SHS (GLBE) 0.0 $11M 563k 20.17
Boyd Gaming Corporation (BYD) 0.0 $11M 228k 49.74
Marriott Intl Cl A (MAR) 0.0 $11M 83k 135.96
Synchrony Financial (SYF) 0.0 $11M 409k 27.62
Evoqua Water Technologies Corp 0.0 $11M 347k 32.50
Nov (NOV) 0.0 $11M 736k 15.28
Mister Car Wash (MCW) 0.0 $11M 1.0M 10.88
Dt Midstream Common Stock (DTM) 0.0 $11M 263k 42.74
Ensign (ENSG) 0.0 $11M 152k 73.54
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $11M 237k 47.23
Docusign (DOCU) 0.0 $11M 363k 30.77
Colfax Corp (ENOV) 0.0 $11M 205k 54.15
Medpace Hldgs (MEDP) 0.0 $11M 74k 149.73
Toll Brothers (TOL) 0.0 $11M 248k 44.58
Rapid7 (RPD) 0.0 $11M 167k 66.05
Gates Indl Corp Ord Shs (GTES) 0.0 $11M 1.0M 10.67
Patterson Companies (PDCO) 0.0 $11M 404k 27.15
Advanced Energy Industries (AEIS) 0.0 $11M 151k 72.76
Apa Corporation (APA) 0.0 $11M 312k 34.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11M 164k 66.02
PPG Industries (PPG) 0.0 $11M 92k 117.20
Medical Properties Trust (MPW) 0.0 $11M 707k 15.27
Qorvo (QRVO) 0.0 $11M 118k 91.11
Southwest Gas Corporation (SWX) 0.0 $11M 121k 88.61
Regal-beloit Corporation (RRX) 0.0 $11M 95k 111.93
Take-Two Interactive Software (TTWO) 0.0 $11M 94k 113.42
F5 Networks (FFIV) 0.0 $11M 70k 153.04
Deckers Outdoor Corporation (DECK) 0.0 $11M 43k 247.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 181k 58.78
Vontier Corporation (VNT) 0.0 $11M 461k 23.00
Inmode SHS (INMD) 0.0 $11M 371k 28.57
Fifth Third Ban (FITB) 0.0 $11M 301k 35.02
Moderna (MRNA) 0.0 $11M 74k 142.64
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $11M 502k 20.98
Equitable Holdings (EQH) 0.0 $11M 404k 26.03
Wintrust Financial Corporation (WTFC) 0.0 $11M 131k 80.11
H&R Block (HRB) 0.0 $11M 296k 35.35
One Gas (OGS) 0.0 $10M 167k 62.50
Ryan Specialty Holdings Cl A (RYAN) 0.0 $10M 264k 39.19
Cohen & Steers (CNS) 0.0 $10M 163k 63.63
Focus Finl Partners Com Cl A 0.0 $10M 303k 34.06
Equifax (EFX) 0.0 $10M 58k 177.44
Hca Holdings (HCA) 0.0 $10M 58k 177.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $10M 97k 105.57
Zurn Water Solutions Corp Zws (ZWS) 0.0 $10M 410k 24.96
Goosehead Ins Com Cl A (GSHD) 0.0 $10M 224k 45.67
Brown & Brown (BRO) 0.0 $10M 175k 58.35
Electronic Arts (EA) 0.0 $10M 84k 121.24
General Mills (GIS) 0.0 $10M 134k 75.47
Vistra Energy (VST) 0.0 $10M 432k 23.35
Bumble Com Cl A (BMBL) 0.0 $10M 384k 26.23
Valley National Ban (VLY) 0.0 $10M 965k 10.41
Deluxe Corporation (DLX) 0.0 $10M 460k 21.67
Robert Half International (RHI) 0.0 $10M 133k 74.89
Terreno Realty Corporation (TRNO) 0.0 $9.9M 258k 38.46
News Corp Cl A (NWSA) 0.0 $9.9M 634k 15.59
NetApp (NTAP) 0.0 $9.8M 151k 65.23
Western Alliance Bancorporation (WAL) 0.0 $9.8M 149k 65.82
Four Corners Ppty Tr (FCPT) 0.0 $9.8M 216k 45.45
Chefs Whse (CHEF) 0.0 $9.8M 252k 38.90
Trimble Navigation (TRMB) 0.0 $9.8M 183k 53.44
PNM Resources (TXNM) 0.0 $9.8M 189k 51.55
Corning Incorporated (GLW) 0.0 $9.7M 294k 33.14
Bath &#38 Body Works In (BBWI) 0.0 $9.7M 360k 26.92
Vulcan Materials Company (VMC) 0.0 $9.7M 66k 146.07
Molson Coors Beverage CL B (TAP) 0.0 $9.6M 176k 54.90
Yum! Brands (YUM) 0.0 $9.6M 84k 113.53
Balchem Corporation (BCPC) 0.0 $9.6M 78k 122.77
Freshpet (FRPT) 0.0 $9.5M 248k 38.46
Core Laboratories 0.0 $9.5M 483k 19.77
Clorox Company (CLX) 0.0 $9.5M 68k 140.91
Fox Corp Cl A Com (FOXA) 0.0 $9.5M 290k 32.85
Kadant (KAI) 0.0 $9.5M 52k 182.30
Q2 Holdings (QTWO) 0.0 $9.5M 250k 37.93
Lear Corp Com New (LEA) 0.0 $9.5M 68k 140.01
Clarivate Ord Shs (CLVT) 0.0 $9.5M 645k 14.66
Donaldson Company (DCI) 0.0 $9.4M 196k 48.14
Fmc Corp Com New (FMC) 0.0 $9.4M 88k 107.02
Bwx Technologies (BWXT) 0.0 $9.3M 178k 52.41
Endava Ads (DAVA) 0.0 $9.3M 95k 97.79
Omni (OMC) 0.0 $9.3M 146k 63.61
American Homes 4 Rent Cl A (AMH) 0.0 $9.3M 274k 33.97
Mercury Computer Systems (MRCY) 0.0 $9.3M 147k 63.04
Best Buy (BBY) 0.0 $9.3M 144k 64.28
Pure Storage Cl A (PSTG) 0.0 $9.1M 355k 25.72
Expeditors International of Washington (EXPD) 0.0 $9.1M 94k 97.46
Texas Capital Bancshares (TCBI) 0.0 $9.1M 163k 56.06
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.1M 29k 320.88
C H Robinson Worldwide Com New (CHRW) 0.0 $9.1M 89k 102.07
First Industrial Realty Trust (FR) 0.0 $9.1M 191k 47.45
Univar 0.0 $9.1M 385k 23.52
Intra Cellular Therapies (ITCI) 0.0 $9.0M 158k 57.06
Cohu (COHU) 0.0 $9.0M 336k 26.82
Ryman Hospitality Pptys (RHP) 0.0 $9.0M 157k 57.19
stock 0.0 $9.0M 107k 83.90
Itron (ITRI) 0.0 $9.0M 186k 48.37
First Intst Bancsystem Com Cl A (FIBK) 0.0 $9.0M 236k 38.10
Ternium Sa Sponsored Ads (TX) 0.0 $9.0M 220k 40.82
Outfront Media 0.0 $9.0M 269k 33.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.0M 107k 84.10
AECOM Technology Corporation (ACM) 0.0 $9.0M 197k 45.39
Regions Financial Corporation (RF) 0.0 $8.9M 470k 19.04
Carrier Global Corporation (CARR) 0.0 $8.9M 252k 35.37
Jack Henry & Associates (JKHY) 0.0 $8.9M 50k 177.04
Asbury Automotive (ABG) 0.0 $8.9M 45k 196.16
Axonics Modulation Technolog (AXNX) 0.0 $8.8M 155k 56.67
Silicon Laboratories (SLAB) 0.0 $8.8M 64k 137.93
Ashland (ASH) 0.0 $8.8M 83k 105.08
Olo Cl A 0.0 $8.8M 887k 9.87
Marathon Petroleum Corp (MPC) 0.0 $8.7M 106k 82.20
W.R. Berkley Corporation (WRB) 0.0 $8.7M 128k 68.26
Celanese Corporation (CE) 0.0 $8.7M 75k 115.73
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.6M 200k 43.18
Terminix Global Holdings 0.0 $8.6M 239k 36.08
Lamb Weston Hldgs (LW) 0.0 $8.6M 120k 71.90
Ciena Corp Com New (CIEN) 0.0 $8.6M 185k 46.51
James River Group Holdings L (JRVR) 0.0 $8.6M 346k 24.78
Emcor (EME) 0.0 $8.5M 75k 113.45
NCR Corporation (VYX) 0.0 $8.5M 274k 31.12
Littelfuse (LFUS) 0.0 $8.5M 31k 270.73
World Wrestling Entmt Cl A 0.0 $8.5M 135k 62.45
Manhattan Associates (MANH) 0.0 $8.4M 74k 114.59
Freeport-mcmoran CL B (FCX) 0.0 $8.4M 309k 27.33
MKS Instruments (MKSI) 0.0 $8.4M 71k 117.65
CBOE Holdings (CBOE) 0.0 $8.4M 75k 111.96
Seagen 0.0 $8.4M 46k 180.93
Tc Energy Corp (TRP) 0.0 $8.4M 151k 55.56
Range Resources (RRC) 0.0 $8.4M 339k 24.76
Urban Edge Pptys (UE) 0.0 $8.4M 785k 10.69
Hormel Foods Corporation (HRL) 0.0 $8.4M 177k 47.40
Herbalife Nutrition Com Shs (HLF) 0.0 $8.3M 407k 20.45
Valvoline Inc Common (VVV) 0.0 $8.3M 276k 30.06
Mosaic (MOS) 0.0 $8.3M 175k 47.44
Open Text Corp (OTEX) 0.0 $8.3M 212k 38.94
Esab Corporation (ESAB) 0.0 $8.3M 232k 35.61
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $8.2M 102k 80.90
Element Solutions (ESI) 0.0 $8.2M 427k 19.26
Nextier Oilfield Solutions 0.0 $8.2M 864k 9.51
Popular Com New (BPOP) 0.0 $8.2M 107k 76.93
Solaredge Technologies (SEDG) 0.0 $8.2M 28k 296.90
CommVault Systems (CVLT) 0.0 $8.2M 125k 65.42
Azek Cl A (AZEK) 0.0 $8.2M 488k 16.74
Chart Industries (GTLS) 0.0 $8.1M 47k 173.15
Pinterest Cl A (PINS) 0.0 $8.1M 477k 16.99
Atlantic Union B (AUB) 0.0 $8.1M 138k 58.82
Independent Bank 0.0 $8.1M 129k 62.50
Ishares Tr Esg Aware Msci (ESML) 0.0 $8.1M 256k 31.49
Biohaven Pharmaceutical Holding 0.0 $8.0M 55k 146.23
Alliant Energy Corporation (LNT) 0.0 $7.9M 136k 58.30
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $7.9M 290k 27.41
Blackline (BL) 0.0 $7.9M 113k 70.26
Voya Financial (VOYA) 0.0 $7.9M 132k 59.78
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $7.9M 260k 30.39
Brp Group Com Cl A (BWIN) 0.0 $7.8M 330k 23.77
Genuine Parts Company (GPC) 0.0 $7.8M 59k 133.01
Carnival Corp Common Stock (CCL) 0.0 $7.8M 1.2M 6.79
Reliance Steel & Aluminum (RS) 0.0 $7.8M 46k 169.90
Pinnacle Financial Partners (PNFP) 0.0 $7.8M 106k 73.20
Neogen Corporation (NEOG) 0.0 $7.7M 295k 26.26
O'reilly Automotive (ORLY) 0.0 $7.7M 12k 631.76
Duckhorn Portfolio 0.0 $7.7M 367k 21.06
Landstar System (LSTR) 0.0 $7.7M 53k 145.56
Semtech Corporation (SMTC) 0.0 $7.7M 143k 53.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.7M 52k 148.64
Minerals Technologies (MTX) 0.0 $7.7M 125k 61.34
Arconic 0.0 $7.7M 342k 22.46
Calix (CALX) 0.0 $7.7M 225k 34.14
Donnelley Finl Solutions (DFIN) 0.0 $7.7M 262k 29.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.6M 191k 40.02
National Fuel Gas (NFG) 0.0 $7.6M 115k 66.05
Microchip Technology Note 0.125%11/1 0.0 $7.6M 7.6M 1.00
Carter's (CRI) 0.0 $7.6M 140k 54.40
Pactiv Evergreen (PTVE) 0.0 $7.6M 762k 9.96
Keysight Technologies (KEYS) 0.0 $7.6M 55k 137.84
TreeHouse Foods (THS) 0.0 $7.6M 176k 42.87
ResMed (RMD) 0.0 $7.5M 36k 210.53
Dlocal Class A Com (DLO) 0.0 $7.5M 283k 26.66
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $7.5M 81k 92.20
Nio Spon Ads (NIO) 0.0 $7.5M 345k 21.72
Trane Technologies SHS (TT) 0.0 $7.5M 55k 137.53
Las Vegas Sands (LVS) 0.0 $7.5M 235k 31.85
Kellogg Company (K) 0.0 $7.5M 102k 73.55
Unitil Corporation (UTL) 0.0 $7.4M 127k 58.72
PG&E Corporation (PCG) 0.0 $7.4M 744k 9.98
Newell Rubbermaid (NWL) 0.0 $7.4M 388k 19.11
Site Centers Corp 0.0 $7.4M 552k 13.42
MasTec (MTZ) 0.0 $7.4M 98k 75.31
Monro Muffler Brake (MNRO) 0.0 $7.4M 160k 46.23
Pdc Energy 0.0 $7.4M 120k 61.60
Boeing Company (BA) 0.0 $7.4M 56k 132.44
Starwood Property Trust (STWD) 0.0 $7.3M 366k 20.05
Western Union Company (WU) 0.0 $7.3M 442k 16.47
Thor Industries (THO) 0.0 $7.3M 99k 73.80
Uber Technologies (UBER) 0.0 $7.2M 656k 11.01
Berry Plastics (BERY) 0.0 $7.2M 132k 54.67
Whirlpool Corporation (WHR) 0.0 $7.2M 46k 157.33
Flowserve Corporation (FLS) 0.0 $7.2M 381k 18.87
Customers Ban (CUBI) 0.0 $7.2M 211k 33.89
Acv Auctions Com Cl A (ACVA) 0.0 $7.1M 989k 7.22
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $7.1M 174k 40.88
Dropbox Cl A (DBX) 0.0 $7.1M 339k 20.99
SLM Corporation (SLM) 0.0 $7.1M 446k 15.94
Dell Technologies CL C (DELL) 0.0 $7.1M 153k 46.23
Ke Hldgs Sponsored Ads (BEKE) 0.0 $7.1M 478k 14.83
Knowles (KN) 0.0 $7.1M 430k 16.40
EQT Corporation (EQT) 0.0 $7.0M 205k 34.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.0M 51k 137.53
Relx Sponsored Adr (RELX) 0.0 $7.0M 261k 26.73
Markel Corporation (MKL) 0.0 $7.0M 5.4k 1294.89
Valmont Industries (VMI) 0.0 $7.0M 35k 202.21
Banner Corp Com New (BANR) 0.0 $6.9M 124k 56.21
Nucor Corporation (NUE) 0.0 $6.9M 66k 104.51
Helios Technologies (HLIO) 0.0 $6.9M 92k 75.75
Premier Cl A (PINC) 0.0 $6.9M 194k 35.68
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.9M 232k 29.70
Service Corporation International (SCI) 0.0 $6.9M 101k 68.44
Cognex Corporation (CGNX) 0.0 $6.9M 242k 28.51
Embecta Corp Common Stock (EMBC) 0.0 $6.9M 367k 18.67
Paycor Hcm (PYCR) 0.0 $6.8M 261k 26.00
BP Sponsored Adr (BP) 0.0 $6.8M 239k 28.35
First Merchants Corporation (FRME) 0.0 $6.8M 188k 35.94
Shopify Cl A (SHOP) 0.0 $6.8M 201k 33.63
Pulte (PHM) 0.0 $6.8M 171k 39.62
Retail Opportunity Investments 0.0 $6.7M 477k 14.15
Rush Enterprises Cl A (RUSHA) 0.0 $6.7M 140k 48.19
Wiley John & Sons Cl A (WLY) 0.0 $6.7M 141k 47.82
Victorias Secret And Common Stock (VSCO) 0.0 $6.7M 254k 26.47
Connectone Banc (CNOB) 0.0 $6.7M 275k 24.45
Prudential Adr (PUK) 0.0 $6.7M 265k 25.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $6.7M 207k 32.28
On Hldg Namen Akt A (ONON) 0.0 $6.6M 375k 17.69
Bentley Sys Com Cl B (BSY) 0.0 $6.6M 199k 33.30
Reynolds Consumer Prods (REYN) 0.0 $6.6M 299k 22.07
Evo Pmts Cl A Com 0.0 $6.6M 249k 26.50
Holley (HLLY) 0.0 $6.6M 629k 10.50
Westlake Chemical Corporation (WLK) 0.0 $6.6M 67k 98.08
Annaly Capital Management 0.0 $6.6M 1.1M 5.92
Cdk Global Inc equities 0.0 $6.6M 120k 54.77
Supernus Pharmaceuticals (SUPN) 0.0 $6.6M 226k 29.01
Sp Plus 0.0 $6.6M 163k 40.16
Hayward Hldgs (HAYW) 0.0 $6.6M 456k 14.39
Macy's (M) 0.0 $6.5M 357k 18.32
MGM Resorts International. (MGM) 0.0 $6.5M 229k 28.44
Haemonetics Corporation (HAE) 0.0 $6.5M 100k 65.18
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $6.5M 1.5M 4.29
Copart (CPRT) 0.0 $6.5M 59k 109.38
Stag Industrial (STAG) 0.0 $6.5M 217k 29.79
Cadence Bank (CADE) 0.0 $6.4M 264k 24.30
Steel Dynamics (STLD) 0.0 $6.4M 97k 66.14
Exponent (EXPO) 0.0 $6.4M 71k 89.74
Summit Matls Cl A 0.0 $6.4M 280k 22.86
Kohl's Corporation (KSS) 0.0 $6.4M 208k 30.77
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $6.4M 264k 24.19
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $6.3M 1.2M 5.15
Ritchie Bros. Auctioneers Inco 0.0 $6.3M 97k 64.95
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $6.3M 283k 22.30
Impinj (PI) 0.0 $6.3M 145k 43.48
EnPro Industries (NPO) 0.0 $6.3M 74k 85.04
Turquoise Hill Resources 0.0 $6.3M 234k 26.78
Digitalbridge Group Cl A Com 0.0 $6.3M 1.3M 4.98
Onewater Marine Cl A Com (ONEW) 0.0 $6.3M 189k 33.05
Masimo Corporation (MASI) 0.0 $6.2M 47k 134.46
Prudential Financial (PRU) 0.0 $6.2M 65k 95.66
Axsome Therapeutics (AXSM) 0.0 $6.2M 163k 38.29
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $6.2M 122k 50.91
Aramark Hldgs (ARMK) 0.0 $6.2M 227k 27.48
Seaworld Entertainment (PRKS) 0.0 $6.2M 141k 44.17
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $6.2M 1.5M 4.23
Avient Corp (AVNT) 0.0 $6.2M 141k 44.07
Wolfspeed 0.0 $6.2M 135k 45.66
Civitas Resources Com New (CIVI) 0.0 $6.2M 118k 52.27
HEICO Corporation (HEI) 0.0 $6.1M 44k 139.78
Loews Corporation (L) 0.0 $6.1M 103k 59.70
Agnc Invt Corp Com reit (AGNC) 0.0 $6.1M 554k 11.07
Marathon Oil Corporation (MRO) 0.0 $6.1M 273k 22.47
Oxford Industries (OXM) 0.0 $6.1M 68k 88.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.0M 79k 75.97
Cnh Indl N V SHS (CNH) 0.0 $6.0M 519k 11.59
Columbia Banking System (COLB) 0.0 $6.0M 212k 28.22
Sealed Air (SEE) 0.0 $6.0M 104k 57.70
Earthstone Energy Cl A 0.0 $6.0M 437k 13.65
Onto Innovation (ONTO) 0.0 $5.9M 85k 69.79
Shake Shack Cl A (SHAK) 0.0 $5.9M 150k 39.48
Tecnoglass Ord Shs (TGLS) 0.0 $5.9M 336k 17.55
Ss&c Technologies Holding (SSNC) 0.0 $5.9M 101k 58.07
Graftech International (EAF) 0.0 $5.9M 830k 7.07
Easterly Government Properti reit 0.0 $5.8M 306k 19.08
ICU Medical, Incorporated (ICUI) 0.0 $5.8M 52k 111.11
Pacira Pharmaceuticals (PCRX) 0.0 $5.8M 92k 63.15
Iaa 0.0 $5.8M 168k 34.43
Taylor Morrison Hom (TMHC) 0.0 $5.8M 247k 23.36
Quidel Corp (QDEL) 0.0 $5.8M 59k 97.73
Teck Resources CL B (TECK) 0.0 $5.8M 205k 28.17
Barnes 0.0 $5.7M 262k 21.88
Neurocrine Biosciences (NBIX) 0.0 $5.7M 59k 97.39
Community Healthcare Tr (CHCT) 0.0 $5.7M 160k 35.71
J&J Snack Foods (JJSF) 0.0 $5.7M 39k 146.39
UniFirst Corporation (UNF) 0.0 $5.7M 29k 200.55
Southwestern Energy Company 0.0 $5.7M 912k 6.24
Marqeta Class A Com (MQ) 0.0 $5.7M 959k 5.93
Citizens Financial (CFG) 0.0 $5.7M 153k 37.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.6M 62k 90.53
Clean Harbors (CLH) 0.0 $5.6M 64k 87.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $5.6M 96k 58.75
Radian (RDN) 0.0 $5.6M 310k 18.08
Halliburton Company (HAL) 0.0 $5.6M 178k 31.36
Vericel (VCEL) 0.0 $5.6M 221k 25.18
Honda Motor Amern Shs (HMC) 0.0 $5.6M 229k 24.22
Allegro Microsystems Ord (ALGM) 0.0 $5.5M 472k 11.67
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $5.5M 252k 21.74
Nexpoint Residential Tr (NXRT) 0.0 $5.5M 87k 63.03
Brighthouse Finl (BHF) 0.0 $5.4M 133k 41.02
Builders FirstSource (BLDR) 0.0 $5.4M 101k 53.72
J.B. Hunt Transport Services (JBHT) 0.0 $5.4M 48k 112.20
Hartford Financial Services (HIG) 0.0 $5.4M 80k 68.18
Matson (MATX) 0.0 $5.4M 74k 72.89
Olin Corp Com Par $1 (OLN) 0.0 $5.4M 131k 41.26
NuVasive 0.0 $5.4M 108k 49.68
Kraft Heinz (KHC) 0.0 $5.4M 141k 38.14
Avery Dennison Corporation (AVY) 0.0 $5.4M 33k 161.87
M&T Bank Corporation (MTB) 0.0 $5.3M 35k 153.94
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.3M 90k 58.82
Middleby Corporation (MIDD) 0.0 $5.3M 42k 125.32
Yeti Hldgs (YETI) 0.0 $5.3M 178k 29.67
Wabash National Corporation (WNC) 0.0 $5.3M 388k 13.58
Pinduoduo Sponsored Ads (PDD) 0.0 $5.2M 85k 61.79
Griffon Corporation (GFF) 0.0 $5.2M 187k 28.02
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.2M 96k 54.82
Twilio Cl A (TWLO) 0.0 $5.2M 75k 70.25
Universal Display Corporation (OLED) 0.0 $5.2M 44k 117.97
Assurant (AIZ) 0.0 $5.2M 30k 172.94
Independent Bank (INDB) 0.0 $5.2M 73k 71.43
Pvh Corporation (PVH) 0.0 $5.2M 96k 54.21
Encore Wire Corporation (WIRE) 0.0 $5.2M 50k 103.91
Innospec (IOSP) 0.0 $5.2M 58k 89.35
Brf Sa Sponsored Adr 0.0 $5.2M 2.0M 2.56
Fabrinet SHS (FN) 0.0 $5.2M 65k 79.04
Textron (TXT) 0.0 $5.2M 87k 59.48
Fair Isaac Corporation (FICO) 0.0 $5.1M 13k 400.94
Matador Resources (MTDR) 0.0 $5.1M 110k 46.61
Eagle Materials (EXP) 0.0 $5.1M 42k 121.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.1M 173k 29.57
American Financial (AFG) 0.0 $5.1M 37k 138.73
Omnicell (OMCL) 0.0 $5.1M 46k 111.93
Hf Sinclair Corp (DINO) 0.0 $5.1M 112k 45.20
Barrick Gold Corp (GOLD) 0.0 $5.1M 281k 17.99
Boise Cascade (BCC) 0.0 $5.0M 83k 60.59
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $5.0M 547k 9.20
A Mark Precious Metals (AMRK) 0.0 $5.0M 156k 32.26
Wright Express (WEX) 0.0 $5.0M 38k 131.15
Activision Blizzard 0.0 $5.0M 66k 76.20
Kforce (KFRC) 0.0 $5.0M 82k 61.19
Skyline Corporation (SKY) 0.0 $5.0M 249k 20.07
Sarepta Therapeutics (SRPT) 0.0 $5.0M 64k 78.35
FleetCor Technologies 0.0 $5.0M 25k 202.45
Innovative Industria A (IIPR) 0.0 $5.0M 41k 120.13
Iron Mountain (IRM) 0.0 $5.0M 101k 49.06
Amicus Therapeutics (FOLD) 0.0 $5.0M 463k 10.73
Accel Entertainment Com Cl A1 (ACEL) 0.0 $5.0M 497k 10.00
Cousins Pptys Com New (CUZ) 0.0 $5.0M 157k 31.64
Guidewire Software (GWRE) 0.0 $5.0M 143k 34.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.9M 180k 27.48
Kanzhun Sponsored Ads (BZ) 0.0 $4.9M 188k 26.28
Newmark Group Cl A (NMRK) 0.0 $4.9M 511k 9.67
Advansix (ASIX) 0.0 $4.9M 159k 31.01
Oasis Petroleum Com New (CHRD) 0.0 $4.9M 40k 121.70
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.9M 100k 49.06
Healthcare Services (HCSG) 0.0 $4.9M 281k 17.41
Etsy (ETSY) 0.0 $4.9M 68k 71.58
Ferrari Nv Ord (RACE) 0.0 $4.9M 27k 183.49
Ubs Group SHS (UBS) 0.0 $4.8M 294k 16.46
Kornit Digital SHS (KRNT) 0.0 $4.8M 153k 31.70
Crane Holdings (CXT) 0.0 $4.8M 55k 87.61
Celsius Hldgs Com New (CELH) 0.0 $4.8M 74k 65.25
Columbia Sportswear Company (COLM) 0.0 $4.8M 71k 68.12
ProAssurance Corporation (PRA) 0.0 $4.8M 203k 23.63
Howard Hughes 0.0 $4.8M 71k 67.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.8M 57k 84.33
Coherus Biosciences (CHRS) 0.0 $4.8M 662k 7.24
Visteon Corp Com New (VC) 0.0 $4.8M 43k 111.73
Apollo Global Mgmt (APO) 0.0 $4.8M 98k 48.49
Transunion (TRU) 0.0 $4.8M 109k 43.83
IPG Photonics Corporation (IPGP) 0.0 $4.8M 51k 94.14
Leidos Holdings (LDOS) 0.0 $4.8M 43k 110.00
Orthopediatrics Corp. (KIDS) 0.0 $4.8M 110k 43.15
A10 Networks (ATEN) 0.0 $4.8M 330k 14.38
Itt (ITT) 0.0 $4.7M 72k 65.60
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $4.7M 543k 8.72
Helen Of Troy (HELE) 0.0 $4.7M 35k 133.81
Okta Cl A (OKTA) 0.0 $4.7M 73k 64.95
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.7M 186k 25.27
Citrix Systems 0.0 $4.7M 49k 96.57
Hillenbrand (HI) 0.0 $4.7M 164k 28.60
Malibu Boats Com Cl A (MBUU) 0.0 $4.7M 133k 35.18
Polaris Industries (PII) 0.0 $4.7M 52k 89.95
Viper Energy Partners Com Unt Rp Int 0.0 $4.7M 178k 26.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.7M 97k 47.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.7M 30k 156.40
Ferguson SHS 0.0 $4.7M 40k 115.48
Lamar Advertising Cl A (LAMR) 0.0 $4.6M 52k 88.74
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $4.6M 385k 12.04
Enviva 0.0 $4.6M 81k 57.22
New York Community Ban 0.0 $4.6M 506k 9.13
Mohawk Industries (MHK) 0.0 $4.6M 38k 121.39
Simpson Manufacturing (SSD) 0.0 $4.6M 51k 90.91
1 800 Flowers Cl A (FLWS) 0.0 $4.6M 484k 9.51
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $4.6M 70k 65.61
Caci Intl Cl A (CACI) 0.0 $4.6M 16k 281.58
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.6M 166k 27.53
Nutrien (NTR) 0.0 $4.6M 58k 78.67
AES Corporation (AES) 0.0 $4.5M 206k 21.91
Barclays Adr (BCS) 0.0 $4.5M 600k 7.54
Matthews Intl Corp Cl A (MATW) 0.0 $4.5M 196k 23.04
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.0 $4.5M 141k 31.99
Genpact SHS (G) 0.0 $4.5M 106k 42.38
Origin Bancorp (OBK) 0.0 $4.5M 115k 38.80
Bloomin Brands (BLMN) 0.0 $4.5M 266k 16.80
Newmont Mining Corporation (NEM) 0.0 $4.5M 75k 59.68
Natera (NTRA) 0.0 $4.5M 197k 22.58
Molina Healthcare (MOH) 0.0 $4.4M 16k 286.67
Expedia Group Com New (EXPE) 0.0 $4.4M 48k 92.50
Heartland Express (HTLD) 0.0 $4.4M 382k 11.61
Jbg Smith Properties (JBGS) 0.0 $4.4M 174k 25.43
Air Lease Corp Cl A (AL) 0.0 $4.4M 137k 32.23
Digitalocean Hldgs (DOCN) 0.0 $4.4M 107k 41.36
Janus International Group In Common Stock (JBI) 0.0 $4.4M 488k 9.03
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $4.4M 471k 9.34
Kite Rlty Group Tr Com New (KRG) 0.0 $4.4M 250k 17.61
Xperi Holding Corp 0.0 $4.4M 305k 14.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.4M 44k 100.08
Viatris (VTRS) 0.0 $4.4M 417k 10.47
DaVita (DVA) 0.0 $4.4M 54k 79.97
Viavi Solutions Inc equities (VIAV) 0.0 $4.3M 319k 13.61
Perficient (PRFT) 0.0 $4.3M 48k 90.42
Modivcare 0.0 $4.3M 48k 90.91
Trimas Corp Com New (TRS) 0.0 $4.3M 157k 27.69
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $4.3M 79k 55.28
Dish Network Corporation Cl A 0.0 $4.3M 240k 17.93
Insight Enterprises (NSIT) 0.0 $4.3M 43k 99.34
Ptc (PTC) 0.0 $4.3M 39k 109.43
Albertsons Cos Common Stock (ACI) 0.0 $4.3M 161k 26.72
Cushman Wakefield SHS (CWK) 0.0 $4.3M 324k 13.24
ExlService Holdings (EXLS) 0.0 $4.3M 29k 146.59
Steven Madden (SHOO) 0.0 $4.2M 150k 28.26
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.2M 302k 14.04
Fb Finl (FBK) 0.0 $4.2M 90k 47.24
PerkinElmer (RVTY) 0.0 $4.2M 30k 142.24
KB Home (KBH) 0.0 $4.2M 205k 20.59
Select Sector Spdr Tr Technology (XLK) 0.0 $4.2M 33k 127.12
Clearway Energy CL C (CWEN) 0.0 $4.2M 122k 34.22
Oneok (OKE) 0.0 $4.2M 74k 56.59
Incyte Corporation (INCY) 0.0 $4.2M 79k 52.57
Caesars Entertainment (CZR) 0.0 $4.2M 118k 35.20
Servisfirst Bancshares (SFBS) 0.0 $4.2M 43k 96.77
Zoom Video Communications In Cl A (ZM) 0.0 $4.1M 37k 112.05
Vail Resorts (MTN) 0.0 $4.1M 20k 208.24
Essential Utils (WTRG) 0.0 $4.1M 85k 49.03
Photronics (PLAB) 0.0 $4.1M 212k 19.46
Tronox Holdings SHS (TROX) 0.0 $4.1M 222k 18.53
Enterprise Financial Services (EFSC) 0.0 $4.1M 99k 41.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.1M 24k 168.97
Pershing Square Tontine Hldg Com Cl A 0.0 $4.1M 205k 19.97
Dxp Enterprises Com New (DXPE) 0.0 $4.1M 134k 30.63
OceanFirst Financial (OCFC) 0.0 $4.1M 214k 19.13
TowneBank (TOWN) 0.0 $4.1M 150k 27.15
Cytokinetics Com New (CYTK) 0.0 $4.1M 104k 39.29
Lincoln National Corporation (LNC) 0.0 $4.1M 89k 45.74
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.0 $4.1M 5.0M 0.82
Rogers Corporation (ROG) 0.0 $4.1M 13k 306.19
New Relic 0.0 $4.1M 81k 50.06
Synaptics, Incorporated (SYNA) 0.0 $4.0M 34k 118.09
Cactus Cl A (WHD) 0.0 $4.0M 101k 40.16
Power Integrations (POWI) 0.0 $4.0M 50k 80.59
Xpo Logistics Inc equity (XPO) 0.0 $4.0M 82k 48.81
Cintas Corporation (CTAS) 0.0 $4.0M 11k 373.59
Cemex Sab De Cv Spon Adr New (CX) 0.0 $4.0M 1.0M 3.92
Royal Gold (RGLD) 0.0 $4.0M 36k 110.28
Driven Brands Hldgs (DRVN) 0.0 $4.0M 144k 27.54
Progyny (PGNY) 0.0 $4.0M 171k 23.20
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $4.0M 28k 139.57
Byline Ban (BY) 0.0 $4.0M 174k 22.73
Finvolution Group Sponsored Ads (FINV) 0.0 $3.9M 830k 4.75
Olaplex Hldgs (OLPX) 0.0 $3.9M 310k 12.70
Epam Systems (EPAM) 0.0 $3.9M 13k 303.26
Grand Canyon Education (LOPE) 0.0 $3.9M 42k 94.27
Associated Banc- (ASB) 0.0 $3.9M 209k 18.70
Sprouts Fmrs Mkt (SFM) 0.0 $3.9M 154k 25.35
Summit Hotel Properties (INN) 0.0 $3.9M 535k 7.27
Casey's General Stores (CASY) 0.0 $3.9M 21k 184.97
WESCO International (WCC) 0.0 $3.9M 36k 108.32
Alaska Air (ALK) 0.0 $3.8M 92k 41.60
Cameco Corporation (CCJ) 0.0 $3.8M 204k 18.71
Wendy's/arby's Group (WEN) 0.0 $3.8M 217k 17.63
Brigham Minerals Cl A Com 0.0 $3.8M 143k 26.45
Sabra Health Care REIT (SBRA) 0.0 $3.8M 257k 14.64
WestAmerica Ban (WABC) 0.0 $3.7M 91k 41.08
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.7M 70k 53.24
AtriCure (ATRC) 0.0 $3.7M 111k 33.60
Patterson-UTI Energy (PTEN) 0.0 $3.7M 237k 15.74
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.7M 534k 6.99
Sanmina (SANM) 0.0 $3.7M 92k 40.76
Virtu Finl Cl A (VIRT) 0.0 $3.7M 159k 23.40
Lci Industries (LCII) 0.0 $3.7M 33k 112.10
Rli (RLI) 0.0 $3.7M 32k 116.59
Netstreit Corp (NTST) 0.0 $3.7M 197k 18.87
Avista Corporation (AVA) 0.0 $3.7M 85k 43.49
Golden Ocean Group Shs New (GOGL) 0.0 $3.7M 319k 11.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.7M 46k 81.47
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.7M 78k 47.70
Provident Financial Services (PFS) 0.0 $3.7M 166k 22.26
Livanova SHS (LIVN) 0.0 $3.7M 59k 62.48
Shutterstock (SSTK) 0.0 $3.7M 64k 57.32
Yandex N V Shs Class A (NBIS) 0.0 $3.7M 390k 9.41
Adapthealth Corp Common Stock (AHCO) 0.0 $3.7M 203k 18.04
Unity Software (U) 0.0 $3.6M 317k 11.51
AZZ Incorporated (AZZ) 0.0 $3.6M 89k 40.82
Ford Motor Company (F) 0.0 $3.6M 326k 11.14
Alkermes SHS (ALKS) 0.0 $3.6M 120k 30.30
Physicians Realty Trust 0.0 $3.6M 191k 19.01
Adtalem Global Ed (ATGE) 0.0 $3.6M 101k 35.97
Mirati Therapeutics 0.0 $3.6M 54k 67.13
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.6M 3.0k 1190.48
Apple Hospitality Reit Com New (APLE) 0.0 $3.6M 239k 15.09
ABM Industries (ABM) 0.0 $3.6M 81k 44.61
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $3.6M 99k 36.36
Open Lending Corp Com Cl A (LPRO) 0.0 $3.6M 351k 10.23
Frontier Communications Pare (FYBR) 0.0 $3.6M 153k 23.54
Campbell Soup Company (CPB) 0.0 $3.6M 75k 48.02
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $3.6M 63k 56.52
Roper Industries (ROP) 0.0 $3.6M 8.9k 399.32
Alnylam Pharmaceuticals (ALNY) 0.0 $3.5M 26k 134.20
Codexis (CDXS) 0.0 $3.5M 337k 10.46
Gray Television (GTN) 0.0 $3.5M 200k 17.58
Agilysys (AGYS) 0.0 $3.5M 74k 47.27
Broadridge Financial Solutions (BR) 0.0 $3.5M 24k 147.51
Darling International (DAR) 0.0 $3.5M 60k 58.12
Ziprecruiter Cl A (ZIP) 0.0 $3.5M 231k 15.17
Caretrust Reit (CTRE) 0.0 $3.5M 241k 14.47
Coupang Cl A (CPNG) 0.0 $3.5M 274k 12.75
iStar Financial 0.0 $3.5M 255k 13.71
Godaddy Cl A (GDDY) 0.0 $3.5M 53k 66.37
Iovance Biotherapeutics (IOVA) 0.0 $3.5M 316k 11.00
EXACT Sciences Corporation (EXAS) 0.0 $3.5M 104k 33.45
Allison Transmission Hldngs I (ALSN) 0.0 $3.5M 90k 38.45
Varex Imaging (VREX) 0.0 $3.4M 215k 16.01
First Horizon National Corporation (FHN) 0.0 $3.4M 148k 23.18
Pjt Partners Com Cl A (PJT) 0.0 $3.4M 49k 70.27
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $3.4M 211k 16.20
Silk Road Medical Inc Common 0.0 $3.4M 96k 35.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.4M 47k 71.72
Boston Beer Cl A (SAM) 0.0 $3.4M 9.5k 352.94
Kb Finl Group Sponsored Adr (KB) 0.0 $3.4M 84k 39.91
Bgc Partners Cl A 0.0 $3.4M 963k 3.49
Southern Copper Corporation (SCCO) 0.0 $3.4M 71k 47.44
Doordash Cl A (DASH) 0.0 $3.4M 52k 64.16
Resolute Fst Prods In 0.0 $3.3M 251k 13.31
ardmore Shipping (ASC) 0.0 $3.3M 475k 6.97
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.3M 44k 74.91
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.3M 653k 5.02
Evercore Class A (EVR) 0.0 $3.3M 35k 93.66
Ye Cl A (YELP) 0.0 $3.3M 117k 28.04
Pegasystems (PEGA) 0.0 $3.3M 66k 49.59
Watsco, Incorporated (WSO) 0.0 $3.3M 17k 192.70
Lincoln Electric Holdings (LECO) 0.0 $3.3M 26k 124.45
Lumentum Hldgs (LITE) 0.0 $3.3M 40k 80.92
Selective Insurance (SIGI) 0.0 $3.3M 46k 71.43
Coherent 0.0 $3.3M 12k 275.00
Unum (UNM) 0.0 $3.2M 96k 34.00
AGCO Corporation (AGCO) 0.0 $3.2M 33k 96.96
Brinker International (EAT) 0.0 $3.2M 145k 22.27
Delek Us Holdings (DK) 0.0 $3.2M 125k 25.82
Bhp Group Sponsored Ads (BHP) 0.0 $3.2M 58k 55.89
Veritiv Corp - When Issued 0.0 $3.2M 29k 110.77
Certara Ord (CERT) 0.0 $3.2M 130k 24.62
Washington Federal (WAFD) 0.0 $3.2M 106k 30.02
Redwood Trust (RWT) 0.0 $3.2M 412k 7.71
Hldgs (UAL) 0.0 $3.2M 90k 35.42
Kirby Corporation (KEX) 0.0 $3.2M 49k 64.77
Ranger Oil Corporation Class A Com 0.0 $3.2M 97k 32.85
Nutanix Cl A (NTNX) 0.0 $3.2M 217k 14.63
Flowers Foods (FLO) 0.0 $3.2M 120k 26.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.2M 27k 116.33
Cleveland-cliffs (CLF) 0.0 $3.1M 203k 15.50
Cal Maine Foods Com New (CALM) 0.0 $3.1M 65k 48.33
National Vision Hldgs (EYE) 0.0 $3.1M 187k 16.78
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.1M 292k 10.75
Petiq Com Cl A (PETQ) 0.0 $3.1M 277k 11.31
Hackett (HCKT) 0.0 $3.1M 175k 17.87
Alarm Com Hldgs (ALRM) 0.0 $3.1M 52k 60.17
Garmin SHS (GRMN) 0.0 $3.1M 40k 78.06
Avid Technology 0.0 $3.1M 120k 25.95
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $3.1M 190k 16.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.1M 66k 47.06
Signet Jewelers SHS (SIG) 0.0 $3.1M 58k 53.45
Ingredion Incorporated (INGR) 0.0 $3.1M 35k 88.05
Century Communities (CCS) 0.0 $3.1M 70k 44.12
Ing Groep Sponsored Adr (ING) 0.0 $3.1M 311k 9.92
American Eagle Outfitters (AEO) 0.0 $3.1M 304k 10.14
Computer Programs & Systems (TBRG) 0.0 $3.1M 96k 32.19
Primo Water (PRMW) 0.0 $3.1M 230k 13.38
Arcutis Biotherapeutics (ARQT) 0.0 $3.1M 144k 21.31
Caredx (CDNA) 0.0 $3.1M 156k 19.61
Oceaneering International (OII) 0.0 $3.1M 321k 9.55
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.0M 171k 17.84
Centerspace (CSR) 0.0 $3.0M 37k 81.54
Installed Bldg Prods (IBP) 0.0 $3.0M 36k 83.16
Nrg Energy Com New (NRG) 0.0 $3.0M 79k 38.18
Nextgen Healthcare 0.0 $3.0M 185k 16.26
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $3.0M 165k 18.23
Teleflex Incorporated (TFX) 0.0 $3.0M 13k 230.57
Compass Minerals International (CMP) 0.0 $3.0M 74k 40.54
Sunstone Hotel Investors (SHO) 0.0 $3.0M 360k 8.31
U.S. Physical Therapy (USPH) 0.0 $3.0M 28k 105.19
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.0M 201k 14.85
Privia Health Group (PRVA) 0.0 $3.0M 102k 29.12
Viad (PRSU) 0.0 $3.0M 108k 27.61
Sailpoint Technlgies Hldgs I 0.0 $3.0M 50k 60.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0M 52k 57.47
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $3.0M 40k 74.16
Monster Beverage Corp (MNST) 0.0 $3.0M 32k 93.26
Owens Corning (OC) 0.0 $2.9M 39k 75.28
Huntsman Corporation (HUN) 0.0 $2.9M 104k 28.35
ScanSource (SCSC) 0.0 $2.9M 94k 31.15
Masonite International 0.0 $2.9M 37k 79.76
Livent Corp 0.0 $2.9M 128k 22.67
Pulmonx Corp (LUNG) 0.0 $2.9M 197k 14.72
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.9M 4.2k 683.91
Banco Santander Mexico Sa Sponsored Ads B 0.0 $2.9M 566k 5.05
Columbus McKinnon (CMCO) 0.0 $2.9M 101k 28.37
Concentrix Corp (CNXC) 0.0 $2.8M 21k 135.68
Verisign (VRSN) 0.0 $2.8M 17k 167.38
Figs Cl A (FIGS) 0.0 $2.8M 310k 9.11
Navient Corporation equity (NAVI) 0.0 $2.8M 201k 13.99
Rivian Automotive Com Cl A (RIVN) 0.0 $2.8M 109k 25.74
Avaya Holdings Corp 0.0 $2.8M 1.3M 2.23
National Retail Properties (NNN) 0.0 $2.8M 46k 60.61
MaxLinear (MXL) 0.0 $2.8M 83k 33.97
Brown Forman Corp CL B (BF.B) 0.0 $2.8M 40k 70.14
Envestnet (ENV) 0.0 $2.8M 50k 55.54
Hostess Brands Cl A 0.0 $2.8M 132k 21.20
TechTarget 0.0 $2.8M 41k 68.42
Getty Realty (GTY) 0.0 $2.8M 104k 26.50
BancFirst Corporation (BANF) 0.0 $2.8M 29k 95.68
Qualys (QLYS) 0.0 $2.8M 22k 126.21
Westrock (WRK) 0.0 $2.8M 69k 39.79
Rattler Midstream Com Units 0.0 $2.7M 166k 16.39
Axcelis Technologies Com New (ACLS) 0.0 $2.7M 50k 54.87
Fortune Brands (FBIN) 0.0 $2.7M 49k 55.51
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 37k 73.98
Acushnet Holdings Corp (GOLF) 0.0 $2.7M 92k 29.41
Scorpio Tankers SHS (STNG) 0.0 $2.7M 92k 29.41
Global X Fds Us Pfd Etf (PFFD) 0.0 $2.7M 127k 21.15
East West Ban (EWBC) 0.0 $2.7M 42k 64.82
Harsco Corporation (NVRI) 0.0 $2.7M 522k 5.14
CRA International (CRAI) 0.0 $2.7M 29k 91.98
NewMarket Corporation (NEU) 0.0 $2.7M 8.9k 300.00
International Game Technolog Shs Usd (BRSL) 0.0 $2.7M 144k 18.57
Ladder Cap Corp Cl A (LADR) 0.0 $2.7M 253k 10.54
Consolidated Edison (ED) 0.0 $2.7M 28k 95.15
CarMax (KMX) 0.0 $2.7M 36k 73.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.6M 12k 218.68
Boot Barn Hldgs (BOOT) 0.0 $2.6M 45k 59.34
Designer Brands Cl A (DBI) 0.0 $2.6M 330k 8.01
Flushing Financial Corporation (FFIC) 0.0 $2.6M 124k 21.26
Liberty Energy Com Cl A (LBRT) 0.0 $2.6M 204k 12.90
UGI Corporation (UGI) 0.0 $2.6M 68k 38.58
Tempur-Pedic International (SGI) 0.0 $2.6M 133k 19.66
Schneider National CL B (SNDR) 0.0 $2.6M 117k 22.38
Qiagen Nv Shs New 0.0 $2.6M 55k 47.22
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.6M 245k 10.63
Alleghany Corporation 0.0 $2.6M 2.8k 923.08
Lennox International (LII) 0.0 $2.6M 13k 206.50
Applied Industrial Technologies (AIT) 0.0 $2.6M 23k 111.11
Resources Connection (RGP) 0.0 $2.6M 126k 20.38
MGIC Investment (MTG) 0.0 $2.6M 196k 13.04
SM Energy (SM) 0.0 $2.5M 76k 33.63
Chimera Invt Corp Com New 0.0 $2.5M 289k 8.82
Scotts Miracle-gro Cl A (SMG) 0.0 $2.5M 42k 60.10
Mueller Industries (MLI) 0.0 $2.5M 48k 53.31
Armada Hoffler Pptys (AHH) 0.0 $2.5M 182k 13.94
Iamgold Corp (IAG) 0.0 $2.5M 1.6M 1.61
Wheaton Precious Metals Corp (WPM) 0.0 $2.5M 86k 29.41
Cnx Resources Corporation (CNX) 0.0 $2.5M 151k 16.72
Brightview Holdings (BV) 0.0 $2.5M 210k 12.00
Simply Good Foods (SMPL) 0.0 $2.5M 72k 35.05
Curtiss-Wright (CW) 0.0 $2.5M 17k 145.99
Dillards Cl A (DDS) 0.0 $2.5M 11k 220.45
HealthStream (HSTM) 0.0 $2.5M 133k 18.69
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.5M 35k 71.05
First Ban (FBNC) 0.0 $2.5M 71k 34.90
United Rentals (URI) 0.0 $2.5M 10k 238.73
Sunnova Energy International (NOVAQ) 0.0 $2.5M 121k 20.45
First Advantage Corp (FA) 0.0 $2.5M 196k 12.61
Hawaiian Electric Industries (HE) 0.0 $2.5M 60k 40.90
Kaman Corporation 0.0 $2.5M 72k 33.98
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.5M 48k 51.22
Tri Pointe Homes (TPH) 0.0 $2.5M 146k 16.87
Southern Unit 08/01/2022 0.0 $2.5M 46k 52.98
USANA Health Sciences (USNA) 0.0 $2.5M 37k 65.96
CVB Financial (CVBF) 0.0 $2.4M 99k 24.79
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.4M 349k 7.01
Primerica (PRI) 0.0 $2.4M 23k 106.94
Maxar Technologies 0.0 $2.4M 51k 47.62
Sylvamo Corp Common Stock (SLVM) 0.0 $2.4M 75k 32.73
Shift4 Pmts Cl A (FOUR) 0.0 $2.4M 74k 33.06
CSG Systems International (CSGS) 0.0 $2.4M 41k 59.62
Global X Fds S&p 500 Catholic (CATH) 0.0 $2.4M 53k 46.08
Hasbro (HAS) 0.0 $2.4M 30k 82.19
Allegion Ord Shs (ALLE) 0.0 $2.4M 24k 102.34
Aaon Com Par $0.004 (AAON) 0.0 $2.4M 42k 57.69
Globus Med Cl A (GMED) 0.0 $2.4M 44k 54.93
Atn Intl (ATNI) 0.0 $2.4M 51k 46.91
Legalzoom (LZ) 0.0 $2.4M 238k 10.05
Inter Parfums (IPAR) 0.0 $2.4M 31k 76.48
Definitive Healthcare Corp Class A Com (DH) 0.0 $2.4M 104k 22.93
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $2.4M 64k 37.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.4M 38k 62.53
Mercer International (MERC) 0.0 $2.4M 181k 13.15
CorVel Corporation (CRVL) 0.0 $2.4M 16k 147.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.4M 26k 92.50
Peregrine Pharmaceuticals (CDMO) 0.0 $2.3M 231k 10.16
Vishay Intertechnology (VSH) 0.0 $2.3M 131k 17.82
Mednax (MD) 0.0 $2.3M 145k 16.13
Palantir Technologies Cl A (PLTR) 0.0 $2.3M 287k 8.12
Progress Software Corporation (PRGS) 0.0 $2.3M 52k 45.30
Ralph Lauren Corp Cl A (RL) 0.0 $2.3M 22k 108.02
Allbirds Com Cl A 0.0 $2.3M 589k 3.93
Sentinelone Cl A (S) 0.0 $2.3M 99k 23.33
Graham Hldgs Com Cl B (GHC) 0.0 $2.3M 4.1k 567.00
Ryerson Tull (RYI) 0.0 $2.3M 124k 18.56
Smartsheet Com Cl A (SMAR) 0.0 $2.3M 73k 31.41
Si-bone (SIBN) 0.0 $2.3M 174k 13.20
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.3M 347k 6.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.3M 168k 13.57
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $2.3M 168k 13.59
SurModics (SRDX) 0.0 $2.3M 61k 37.24
Black Hills Corporation (BKH) 0.0 $2.3M 29k 78.23
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.3M 69k 33.03
Otter Tail Corporation (OTTR) 0.0 $2.3M 34k 67.15
Everbridge, Inc. Cmn (EVBG) 0.0 $2.3M 81k 27.89
Amer (UHAL) 0.0 $2.3M 4.7k 478.48
Alamos Gold Com Cl A (AGI) 0.0 $2.3M 487k 4.65
Synovus Finl Corp Com New (SNV) 0.0 $2.3M 62k 36.21
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 61k 37.06
Dick's Sporting Goods (DKS) 0.0 $2.2M 30k 75.32
Scientific Games (LNW) 0.0 $2.2M 48k 46.99
Metropolitan Bank Holding Corp (MCB) 0.0 $2.2M 32k 69.53
Neenah Paper 0.0 $2.2M 66k 34.13
Momentive Global 0.0 $2.2M 251k 8.87
AutoNation (AN) 0.0 $2.2M 20k 111.79
Lumen Technologies (LUMN) 0.0 $2.2M 204k 10.91
Pra (PRAA) 0.0 $2.2M 61k 36.37
Benchmark Electronics (BHE) 0.0 $2.2M 98k 22.56
NOVA MEASURING Instruments L (NVMI) 0.0 $2.2M 24k 90.23
Utz Brands Com Cl A (UTZ) 0.0 $2.2M 147k 14.89
Domo Com Cl B (DOMO) 0.0 $2.2M 79k 27.88
Movado (MOV) 0.0 $2.2M 71k 30.92
Cdw (CDW) 0.0 $2.2M 14k 157.45
Ituran Location And Control SHS (ITRN) 0.0 $2.2M 89k 24.49
Quaker Chemical Corporation (KWR) 0.0 $2.2M 14k 152.38
Hagerty Cl A Com (HGTY) 0.0 $2.2M 187k 11.49
VSE Corporation (VSEC) 0.0 $2.1M 57k 37.59
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.1M 76k 28.10
Resideo Technologies (REZI) 0.0 $2.1M 111k 19.25
Toyota Motor Corp Ads (TM) 0.0 $2.1M 14k 153.86
Arcosa (ACA) 0.0 $2.1M 35k 61.35
Manpower (MAN) 0.0 $2.1M 28k 76.49
Caleres (CAL) 0.0 $2.1M 81k 26.24
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.1M 24k 87.79
Amphastar Pharmaceuticals (AMPH) 0.0 $2.1M 61k 34.79
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.1M 67k 31.25
National Instruments 0.0 $2.1M 72k 29.18
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 67k 31.21
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.1M 73k 28.84
Wynn Resorts (WYNN) 0.0 $2.1M 37k 56.99
Sk Telecom Sponsored Adr (SKM) 0.0 $2.1M 92k 22.46
Veracyte (VCYT) 0.0 $2.1M 98k 21.07
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.1M 50k 41.38
Gitlab Class A Com (GTLB) 0.0 $2.1M 39k 53.14
Genworth Finl Com Cl A (GNW) 0.0 $2.1M 583k 3.53
Asana Cl A (ASAN) 0.0 $2.0M 117k 17.58
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.0M 336k 6.10
Watts Water Technologies Cl A (WTS) 0.0 $2.0M 17k 122.55
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0M 144k 14.20
CalAmp 0.0 $2.0M 489k 4.17
Franchise Group 0.0 $2.0M 51k 40.00
Exelixis (EXEL) 0.0 $2.0M 97k 20.82
Lennar Corp CL B (LEN.B) 0.0 $2.0M 35k 58.71
Winnebago Industries (WGO) 0.0 $2.0M 42k 48.55
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 360k 5.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0M 11k 176.10
Rlj Lodging Trust (RLJ) 0.0 $2.0M 196k 10.23
Smart Global Hldgs SHS 0.0 $2.0M 171k 11.71
Aegon N V Ny Registry Shs 0.0 $2.0M 494k 4.04
California Res Corp Com Stock (CRC) 0.0 $2.0M 52k 38.49
White Mountains Insurance Gp (WTM) 0.0 $2.0M 1.6k 1246.29
Tenable Hldgs (TENB) 0.0 $2.0M 44k 45.39
Construction Partners Com Cl A (ROAD) 0.0 $2.0M 87k 22.90
Academy Sports & Outdoor (ASO) 0.0 $2.0M 55k 35.54
Coty Com Cl A (COTY) 0.0 $2.0M 245k 8.01
Warrior Met Coal (HCC) 0.0 $2.0M 64k 30.59
Cedar Fair Depositry Unit 0.0 $2.0M 44k 43.92
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.9M 119k 16.32
Dxc Technology (DXC) 0.0 $1.9M 96k 20.21
Southwest Airls Note 1.250% 5/0 0.0 $1.9M 1.6M 1.18
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 81k 23.81
Herc Hldgs (HRI) 0.0 $1.9M 21k 93.96
Antero Res (AR) 0.0 $1.9M 63k 30.64
Federated Hermes CL B (FHI) 0.0 $1.9M 44k 43.48
CNO Financial (CNO) 0.0 $1.9M 123k 15.62
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.9M 42k 45.57
Bruker Corporation (BRKR) 0.0 $1.9M 30k 62.77
Infinera 0.0 $1.9M 477k 4.00
Ibex Shs New (IBEX) 0.0 $1.9M 113k 16.87
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $1.9M 458k 4.16
Beazer Homes Usa Com New (BZH) 0.0 $1.9M 157k 12.07
Beigene Sponsored Adr (ONC) 0.0 $1.9M 12k 161.81
Evolent Health Cl A (EVH) 0.0 $1.9M 62k 30.74
Stepstone Group Com Cl A (STEP) 0.0 $1.9M 73k 26.03
Roku Com Cl A (ROKU) 0.0 $1.9M 44k 42.68
Revolve Group Cl A (RVLV) 0.0 $1.9M 73k 25.92
Paymentus Holdings Com Cl A (PAY) 0.0 $1.9M 141k 13.37
Ishares Tr Msci India Etf (INDA) 0.0 $1.9M 48k 39.37
Comerica Incorporated (CMA) 0.0 $1.9M 25k 76.43
CRH Adr 0.0 $1.9M 54k 34.49
Patria Investments Com Cl A (PAX) 0.0 $1.9M 142k 13.22
Genes (GCO) 0.0 $1.9M 38k 49.89
Fluor Corporation (FLR) 0.0 $1.9M 77k 24.35
Pentair SHS (PNR) 0.0 $1.9M 41k 45.40
Ida (IDA) 0.0 $1.9M 18k 105.91
Firstservice Corp (FSV) 0.0 $1.9M 15k 121.23
Atlas Air Worldwide Hldgs In Com New 0.0 $1.8M 30k 61.73
Urban Outfitters (URBN) 0.0 $1.8M 116k 15.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 210k 8.70
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $1.8M 94k 19.34
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.8M 4.8k 379.19
Constellation Energy (CEG) 0.0 $1.8M 33k 55.34
ICF International (ICFI) 0.0 $1.8M 18k 103.56
Amylyx Pharmaceuticals (AMLX) 0.0 $1.8M 94k 19.26
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.8M 33k 55.01
Ceridian Hcm Hldg (DAY) 0.0 $1.8M 38k 47.07
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.8M 98k 18.34
Seabridge Gold (SA) 0.0 $1.8M 145k 12.43
Information Services (III) 0.0 $1.8M 324k 5.54
Chesapeake Utilities Corporation (CPK) 0.0 $1.8M 14k 128.25
PriceSmart (PSMT) 0.0 $1.8M 25k 72.13
O-i Glass (OI) 0.0 $1.8M 119k 15.02
Public Service Enterprise (PEG) 0.0 $1.8M 28k 63.34
Mesa Laboratories (MLAB) 0.0 $1.8M 8.7k 203.97
Globe Life (GL) 0.0 $1.8M 18k 97.52
LHC 0.0 $1.8M 11k 155.02
Callon Petroleum 0.0 $1.8M 80k 22.11
Compass Cl A (COMP) 0.0 $1.8M 486k 3.61
Harley-Davidson (HOG) 0.0 $1.8M 55k 31.65
Xometry Class A Com (XMTR) 0.0 $1.7M 52k 33.93
Casa Systems 0.0 $1.7M 500k 3.49
Flywire Corporation Com Vtg (FLYW) 0.0 $1.7M 98k 17.63
Consol Energy (CEIX) 0.0 $1.7M 35k 50.04
Sohu Sponsored Ads (SOHU) 0.0 $1.7M 104k 16.57
Western Digital (WDC) 0.0 $1.7M 43k 39.87
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 213k 8.03
Murphy Oil Corporation (MUR) 0.0 $1.7M 57k 30.15
First Mid Ill Bancshares (FMBH) 0.0 $1.7M 48k 35.67
Qurate Retail Com Ser A 0.0 $1.7M 593k 2.87
Owens & Minor (OMI) 0.0 $1.7M 47k 35.82
National HealthCare Corporation (NHC) 0.0 $1.7M 24k 70.18
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.7M 1.4k 1207.45
Criteo S A Spons Ads (CRTO) 0.0 $1.7M 70k 24.00
Stride (LRN) 0.0 $1.7M 41k 40.76
Rambus (RMBS) 0.0 $1.7M 74k 22.62
Sabre (SABR) 0.0 $1.7M 242k 6.90
Xpeng Ads (XPEV) 0.0 $1.7M 52k 31.74
Myr (MYRG) 0.0 $1.7M 19k 88.15
Ptc Therapeutics I (PTCT) 0.0 $1.7M 42k 40.05
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 197k 8.45
Chesapeake Energy Corp (EXE) 0.0 $1.7M 21k 81.02
DV (DV) 0.0 $1.7M 73k 22.67
American Airls (AAL) 0.0 $1.7M 169k 9.79
Zimvie (ZIMV) 0.0 $1.7M 113k 14.65
Vistaoutdoor (VSTO) 0.0 $1.6M 59k 27.90
Murphy Usa (MUSA) 0.0 $1.6M 7.1k 232.67
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.6M 729k 2.25
Netease Sponsored Ads (NTES) 0.0 $1.6M 18k 93.60
Oge Energy Corp (OGE) 0.0 $1.6M 42k 38.57
Amkor Technology (AMKR) 0.0 $1.6M 96k 16.95
Stoneridge (SRI) 0.0 $1.6M 93k 17.34
Commscope Hldg (COMM) 0.0 $1.6M 263k 6.12
I3 Verticals Com Cl A (IIIV) 0.0 $1.6M 58k 28.03
Altice Usa Cl A (ATUS) 0.0 $1.6M 174k 9.25
Churchill Downs (CHDN) 0.0 $1.6M 7.8k 206.64
Outset Med 0.0 $1.6M 108k 14.86
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M 122k 13.11
Whiting Pete Corp Com New 0.0 $1.6M 28k 57.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.6M 38k 41.67
Jefferies Finl Group (JEF) 0.0 $1.6M 57k 27.63
Dun & Bradstreet Hldgs 0.0 $1.6M 105k 15.03
Iteos Therapeutics 0.0 $1.6M 76k 20.65
Assured Guaranty (AGO) 0.0 $1.6M 28k 56.07
QCR Holdings (QCRH) 0.0 $1.5M 52k 29.55
Marcus & Millichap (MMI) 0.0 $1.5M 42k 36.96
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 72k 21.30
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.5M 50k 30.77
Iridium Communications (IRDM) 0.0 $1.5M 32k 47.62
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.5M 340k 4.48
Hillman Solutions Corp (HLMN) 0.0 $1.5M 155k 9.77
Ncino (NCNO) 0.0 $1.5M 49k 30.91
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.5M 601k 2.50
Green Plains Renewable Energy (GPRE) 0.0 $1.5M 45k 33.09
Insperity (NSP) 0.0 $1.5M 14k 103.65
Science App Int'l (SAIC) 0.0 $1.5M 16k 93.09
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 67k 21.68
Tim S A Sponsored Adr (TIMB) 0.0 $1.5M 120k 12.15
Luxfer Holdings SHS (LXFR) 0.0 $1.5M 96k 15.12
M/I Homes (MHO) 0.0 $1.5M 59k 24.58
Ambarella SHS (AMBA) 0.0 $1.4M 16k 90.91
Old Republic International Corporation (ORI) 0.0 $1.4M 68k 21.19
Msa Safety Inc equity (MSA) 0.0 $1.4M 21k 68.80
Encana Corporation (OVV) 0.0 $1.4M 33k 44.18
Core & Main Cl A (CNM) 0.0 $1.4M 64k 22.31
Dole Ord Shs (DOLE) 0.0 $1.4M 169k 8.46
Tfii Cn (TFII) 0.0 $1.4M 15k 95.24
Autoliv (ALV) 0.0 $1.4M 19k 74.32
Ishares Tr Core Msci Total (IXUS) 0.0 $1.4M 25k 57.03
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.4M 23k 60.79
WSFS Financial Corporation (WSFS) 0.0 $1.4M 33k 43.36
Forrester Research (FORR) 0.0 $1.4M 30k 46.58
Texas Roadhouse (TXRH) 0.0 $1.4M 19k 75.08
R1 RCM (RCM) 0.0 $1.4M 64k 21.93
Radware Ord (RDWR) 0.0 $1.4M 77k 18.13
Credit Suisse Group Sponsored Adr 0.0 $1.4M 239k 5.87
Sitime Corp (SITM) 0.0 $1.4M 21k 67.96
Alcoa (AA) 0.0 $1.4M 32k 43.76
First Solar (FSLR) 0.0 $1.4M 28k 50.00
Powerschool Holdings Com Cl A 0.0 $1.4M 116k 12.05
Douglas Emmett (DEI) 0.0 $1.4M 68k 20.60
Ingles Mkts Cl A (IMKTA) 0.0 $1.4M 16k 86.75
Foot Locker 0.0 $1.4M 55k 25.26
Royal Caribbean Cruises (RCL) 0.0 $1.4M 40k 34.89
Store Capital Corp reit 0.0 $1.4M 51k 27.21
Elf Beauty (ELF) 0.0 $1.4M 80k 17.24
Chemocentryx 0.0 $1.4M 53k 26.09
Badger Meter (BMI) 0.0 $1.4M 17k 80.00
Addus Homecare Corp (ADUS) 0.0 $1.4M 16k 83.31
Gap (GAP) 0.0 $1.4M 170k 8.03
Ihs Holding Ord Shs (IHS) 0.0 $1.4M 130k 10.44
Chegg (CHGG) 0.0 $1.4M 72k 18.77
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 60k 22.71
Fibrogen 0.0 $1.4M 128k 10.56
Enact Hldgs (ACT) 0.0 $1.3M 63k 21.48
International Seaways (INSW) 0.0 $1.3M 53k 25.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.3M 48k 27.92
Palomar Hldgs (PLMR) 0.0 $1.3M 24k 56.06
Cryoport Com Par $0.001 (CYRX) 0.0 $1.3M 53k 24.69
First Financial Ban (FFBC) 0.0 $1.3M 75k 17.54
Descartes Sys Grp (DSGX) 0.0 $1.3M 21k 62.07
CECO Environmental (CECO) 0.0 $1.3M 219k 5.98
LeMaitre Vascular (LMAT) 0.0 $1.3M 27k 47.66
Intrepid Potash (IPI) 0.0 $1.3M 29k 44.71
Monarch Casino & Resort (MCRI) 0.0 $1.3M 22k 58.66
Ofg Ban (OFG) 0.0 $1.3M 50k 25.41
ACCO Brands Corporation (ACCO) 0.0 $1.3M 195k 6.53
Switch Cl A 0.0 $1.3M 38k 33.48
Playtika Hldg Corp (PLTK) 0.0 $1.3M 96k 13.24
G-III Apparel (GIII) 0.0 $1.3M 81k 15.62
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.3M 229k 5.49
Hannon Armstrong (HASI) 0.0 $1.3M 32k 38.96
Chemours (CC) 0.0 $1.3M 40k 31.23
Universal Electronics (UEIC) 0.0 $1.3M 49k 25.56
First Financial Corporation (THFF) 0.0 $1.2M 28k 44.52
Carpenter Technology Corporation (CRS) 0.0 $1.2M 77k 16.13
Nv5 Holding (NVEE) 0.0 $1.2M 11k 116.82
NetScout Systems (NTCT) 0.0 $1.2M 37k 33.84
Douglas Dynamics (PLOW) 0.0 $1.2M 43k 28.75
Standex Int'l (SXI) 0.0 $1.2M 15k 84.71
U S Xpress Enterprises Com Cl A 0.0 $1.2M 457k 2.68
Ormat Technologies (ORA) 0.0 $1.2M 16k 77.68
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 18k 66.37
Triumph Ban (TFIN) 0.0 $1.2M 19k 62.54
Glaukos (GKOS) 0.0 $1.2M 27k 45.41
Paramount Global Class B Com (PARA) 0.0 $1.2M 49k 24.70
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.2M 37k 32.79
Liquidity Services (LQDT) 0.0 $1.2M 89k 13.43
Pioneer Nat Res Note 0.250% 5/1 0.0 $1.2M 548k 2.16
Aar (AIR) 0.0 $1.2M 28k 41.84
Pagerduty (PD) 0.0 $1.2M 51k 23.26
ESCO Technologies (ESE) 0.0 $1.2M 16k 72.08
Gentherm (THRM) 0.0 $1.2M 21k 55.82
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.2M 175k 6.74
Eni S P A Sponsored Adr (E) 0.0 $1.2M 50k 23.57
Mfa Finl (MFA) 0.0 $1.2M 109k 10.75
First Busey Corp Com New (BUSE) 0.0 $1.2M 51k 22.85
First American Financial (FAF) 0.0 $1.2M 22k 53.02
Ring Energy (REI) 0.0 $1.2M 434k 2.66
Plymouth Indl Reit (PLYM) 0.0 $1.2M 66k 17.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.1M 563k 2.03
Bluelinx Hldgs Com New (BXC) 0.0 $1.1M 17k 66.83
Jfrog Ord Shs (FROG) 0.0 $1.1M 54k 21.06
Group 1 Automotive (GPI) 0.0 $1.1M 5.7k 200.97
Krystal Biotech (KRYS) 0.0 $1.1M 17k 65.70
Invesco SHS (IVZ) 0.0 $1.1M 90k 12.48
Paragon 28 (FNA) 0.0 $1.1M 70k 15.87
Hub Group Cl A (HUBG) 0.0 $1.1M 16k 70.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 34k 32.56
Mack-Cali Realty (VRE) 0.0 $1.1M 82k 13.51
Cloudflare Cl A Com (NET) 0.0 $1.1M 31k 35.36
Precigen (PGEN) 0.0 $1.1M 817k 1.34
Spartannash 0.0 $1.1M 36k 30.18
Xerox Holdings Corp Com New (XRX) 0.0 $1.1M 73k 14.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 6.3k 172.52
American Assets Trust Inc reit (AAT) 0.0 $1.1M 37k 29.41
Helmerich & Payne (HP) 0.0 $1.1M 23k 46.58
Fulgent Genetics (FLGT) 0.0 $1.1M 20k 54.52
Blucora 0.0 $1.1M 58k 18.46
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.1M 43k 25.00
Fate Therapeutics (FATE) 0.0 $1.1M 53k 20.35
Essent (ESNT) 0.0 $1.1M 58k 18.59
TrueBlue (TBI) 0.0 $1.1M 61k 17.58
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 13k 82.44
Magna Intl Inc cl a (MGA) 0.0 $1.1M 20k 53.17
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.1M 77k 13.88
Commercial Metals Company (CMC) 0.0 $1.1M 32k 33.06
Acuity Brands (AYI) 0.0 $1.1M 6.9k 155.28
Franklin Electric (FELE) 0.0 $1.1M 21k 50.00
CMS Energy Corporation (CMS) 0.0 $1.1M 16k 68.29
Squarespace Class A (SQSP) 0.0 $1.1M 51k 20.92
Central Garden & Pet (CENT) 0.0 $1.1M 25k 42.44
Sturm, Ruger & Company (RGR) 0.0 $1.0M 17k 63.64
Parsons Corporation (PSN) 0.0 $1.0M 26k 40.41
SPX Corporation 0.0 $1.0M 20k 52.83
Hope Ban (HOPE) 0.0 $1.0M 75k 13.85
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 20k 52.44
Capital Product Partners Partnershp Units (CPLP) 0.0 $1.0M 68k 15.15
Eqt Corp Note 1.750% 5/0 0.0 $1.0M 438k 2.36
New Residential Invt Corp Com New (RITM) 0.0 $1.0M 110k 9.32
Fireeye 0.0 $1.0M 49k 21.01
Air Transport Services (ATSG) 0.0 $1.0M 36k 28.72
Corecivic (CXW) 0.0 $1.0M 91k 11.11
MDU Resources (MDU) 0.0 $1.0M 38k 26.99
The Aarons Company (AAN) 0.0 $1.0M 69k 14.56
Cinemark Holdings (CNK) 0.0 $1.0M 68k 14.74
Stewart Information Services Corporation (STC) 0.0 $1.0M 20k 49.72
Renasant (RNST) 0.0 $997k 35k 28.80
Realogy Hldgs (HOUS) 0.0 $994k 101k 9.83
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $992k 36k 27.46
Ufp Industries (UFPI) 0.0 $991k 15k 68.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $989k 15k 64.69
American Vanguard (AVD) 0.0 $986k 83k 11.92
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $979k 485k 2.02
Lazard Shs A 0.0 $978k 30k 32.40
Carlyle Group (CG) 0.0 $973k 34k 28.58
Infra And Energy Altrntive I 0.0 $972k 121k 8.03
Mantech International Corp Cl A 0.0 $972k 10k 95.42
Omega Flex (OFLX) 0.0 $969k 9.0k 107.57
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $967k 9.0k 107.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $962k 78k 12.34
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $959k 8.0k 119.49
Protagonist Therapeutics (PTGX) 0.0 $957k 121k 7.91
Mrc Global Inc cmn (MRC) 0.0 $956k 96k 9.96
Primoris Services (PRIM) 0.0 $956k 42k 22.78
Tegna (TGNA) 0.0 $955k 43k 22.02
Talos Energy (TALO) 0.0 $952k 62k 15.49
Franklin Covey (FC) 0.0 $950k 25k 38.68
Glacier Ban (GBCI) 0.0 $950k 23k 41.67
Anglogold Ashanti Sponsored Adr 0.0 $946k 64k 14.79
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $946k 14k 68.04
Ringcentral Cl A (RNG) 0.0 $938k 24k 38.46
Brightsphere Investment Group (AAMI) 0.0 $927k 52k 18.02
Charah Solutions 0.0 $925k 247k 3.74
Inspired Entmt (INSE) 0.0 $921k 107k 8.61
Transocean Reg Shs (RIG) 0.0 $917k 275k 3.33
Orion Engineered Carbons (OEC) 0.0 $916k 60k 15.38
Haverty Furniture Companies (HVT) 0.0 $915k 40k 23.17
LTC Properties (LTC) 0.0 $914k 23k 39.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $914k 25k 36.97
Allscripts Healthcare Solutions (MDRX) 0.0 $913k 78k 11.70
Perpetua Resources (PPTA) 0.0 $912k 276k 3.31
Nice Note 9/1 0.0 $910k 926k 0.98
SkyWest (SKYW) 0.0 $906k 43k 21.25
Mr Cooper Group 0.0 $899k 25k 36.76
Pbf Energy Cl A (PBF) 0.0 $898k 31k 28.99
Univest Corp. of PA (UVSP) 0.0 $894k 35k 25.33
Federal Agric Mtg Corp CL C (AGM) 0.0 $891k 9.1k 97.50
Kkr & Co 6% Mconv Pfd C 0.0 $889k 15k 58.44
Walker & Dunlop (WD) 0.0 $888k 9.5k 93.55
Zuora Com Cl A 0.0 $888k 99k 8.93
Topbuild (BLD) 0.0 $882k 5.3k 165.52
Olympic Steel (ZEUS) 0.0 $882k 34k 25.74
City Office Reit (CIO) 0.0 $881k 71k 12.40
Townsquare Media Cl A (TSQ) 0.0 $877k 107k 8.19
CIRCOR International 0.0 $873k 74k 11.79
Armstrong World Industries (AWI) 0.0 $873k 12k 75.00
SYNNEX Corporation (SNX) 0.0 $871k 10k 85.71
Dril-Quip (DRQ) 0.0 $870k 51k 16.93
Csw Industrials (CSW) 0.0 $864k 8.4k 103.04
Agora Ads (API) 0.0 $864k 132k 6.57
Mueller Wtr Prods Com Ser A (MWA) 0.0 $863k 74k 11.73
Eastern Bankshares (EBC) 0.0 $862k 47k 18.47
Gulfport Energy Corp Common Shares (GPOR) 0.0 $853k 11k 79.56
Gogo (GOGO) 0.0 $850k 53k 16.18
Global Industrial Company (GIC) 0.0 $848k 25k 33.77
Danaher Corporation 5% Conv Pfd B 0.0 $847k 640.00 1323.44
Model N (MODN) 0.0 $846k 38k 22.39
Capri Holdings SHS (CPRI) 0.0 $844k 48k 17.53
Sotera Health (SHC) 0.0 $841k 39k 21.64
Ethan Allen Interiors (ETD) 0.0 $837k 41k 20.23
Super Micro Computer 0.0 $837k 21k 40.37
Golden Entmt (GDEN) 0.0 $836k 19k 43.48
Nmi Hldgs Cl A (NMIH) 0.0 $835k 50k 16.86
Danaos Corporation SHS (DAC) 0.0 $833k 13k 63.13
Ford Mtr Co Del Note 3/1 0.0 $830k 910k 0.91
Bofi Holding (AX) 0.0 $824k 22k 38.19
United Natural Foods (UNFI) 0.0 $823k 21k 39.39
WD-40 Company (WDFC) 0.0 $820k 4.1k 201.20
Freshworks Class A Com (FRSH) 0.0 $819k 62k 13.14
DineEquity (DIN) 0.0 $818k 12k 70.87
Gold Fields Sponsored Adr (GFI) 0.0 $818k 90k 9.12
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $816k 78k 10.46
Conduent Incorporate (CNDT) 0.0 $810k 187k 4.32
Stevanato Group S P A Ord Shs (STVN) 0.0 $809k 49k 16.48
Unisys Corp Com New (UIS) 0.0 $808k 67k 12.03
Brookline Ban 0.0 $806k 61k 13.32
Jack in the Box (JACK) 0.0 $805k 13k 64.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $802k 22k 36.04
Optimizerx Corp Com New (OPRX) 0.0 $799k 29k 27.41
Karat Packaging (KRT) 0.0 $792k 46k 17.06
Adecoagro S A (AGRO) 0.0 $788k 93k 8.46
Sanderson Farms 0.0 $786k 3.6k 215.69
Meritage Homes Corporation (MTH) 0.0 $786k 12k 64.52
Kaman Corp Note 3.250% 5/0 0.0 $784k 839k 0.93
Perdoceo Ed Corp (PRDO) 0.0 $779k 66k 11.78
Altair Engr Com Cl A (ALTR) 0.0 $779k 15k 52.49
Revance Therapeutics 0.0 $777k 73k 10.65
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $776k 11k 71.39
Mp Materials Corp Com Cl A (MP) 0.0 $775k 24k 32.07
ePlus (PLUS) 0.0 $775k 15k 53.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $771k 16k 47.76
Skyworks Solutions (SWKS) 0.0 $770k 8.3k 92.60
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $769k 24k 31.58
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $766k 66k 11.67
Alphatec Hldgs Com New (ATEC) 0.0 $766k 117k 6.54
Ultragenyx Pharmaceutical (RARE) 0.0 $756k 28k 27.03
Hain Celestial (HAIN) 0.0 $752k 40k 18.61
Ping Identity Hldg Corp 0.0 $751k 46k 16.47
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $751k 49k 15.50
BJ's Restaurants (BJRI) 0.0 $751k 35k 21.67
MGE Energy (MGEE) 0.0 $751k 8.6k 86.96
Nextera Energy Unit 99/99/9999 0.0 $750k 15k 49.65
Nokia Corp Sponsored Adr (NOK) 0.0 $748k 152k 4.93
Assetmark Financial Hldg (AMK) 0.0 $746k 40k 18.78
Atrion Corporation (ATRI) 0.0 $745k 1.2k 628.69
Agilon Health (AGL) 0.0 $745k 36k 20.59
Essential Properties Realty reit (EPRT) 0.0 $744k 35k 21.49
Veeco Instruments (VECO) 0.0 $744k 38k 19.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $740k 23k 32.51
Genco Shipping & Trading SHS (GNK) 0.0 $738k 38k 19.32
Buckle (BKE) 0.0 $736k 27k 27.68
Materion Corporation (MTRN) 0.0 $732k 9.9k 73.83
Ennis (EBF) 0.0 $730k 36k 20.23
Geo Group Inc/the reit (GEO) 0.0 $729k 110k 6.60
Evolus (EOLS) 0.0 $727k 63k 11.59
Leggett & Platt (LEG) 0.0 $725k 20k 35.64
Dorman Products (DORM) 0.0 $724k 6.2k 116.59
Insteel Industries (IIIN) 0.0 $720k 61k 11.90
Emergent BioSolutions (EBS) 0.0 $712k 23k 31.01
Procore Technologies (PCOR) 0.0 $712k 21k 34.01
Transmedics Group (TMDX) 0.0 $707k 23k 31.44
Cars (CARS) 0.0 $700k 74k 9.43
Viewray (VRAYQ) 0.0 $697k 263k 2.65
Lancaster Colony (MZTI) 0.0 $695k 5.7k 121.95
Diversey Hldgs Ord Shs 0.0 $694k 105k 6.60
Greenbrier Companies (GBX) 0.0 $694k 38k 18.40
Elevance Health Note 2.750%10/1 0.0 $693k 101k 6.86
Umpqua Holdings Corporation 0.0 $693k 43k 16.03
United Microelectronics Corp Spon Adr New (UMC) 0.0 $693k 100k 6.94
Nlight (LASR) 0.0 $692k 86k 8.08
Royalty Pharma Shs Class A (RPRX) 0.0 $692k 17k 41.98
Akoya Biosciences (AKYA) 0.0 $682k 53k 12.85
Algonquin Power & Utilities equs (AQN) 0.0 $681k 50k 13.75
Ecovyst (ECVT) 0.0 $679k 69k 9.85
National Resh Corp Com New (NRC) 0.0 $678k 18k 38.28
Cti Biopharma 0.0 $677k 113k 5.97
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $675k 15k 45.85
Cbiz (CBZ) 0.0 $673k 21k 31.53
Tsakos Energy Navigation SHS (TEN) 0.0 $673k 75k 8.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $673k 9.5k 71.00
Heritage Financial Corporation (HFWA) 0.0 $671k 27k 25.14
Blackberry (BB) 0.0 $671k 124k 5.39
Plug Power Com New (PLUG) 0.0 $670k 41k 16.33
Medifast (MED) 0.0 $668k 3.8k 176.32
CTS Corporation (CTS) 0.0 $668k 20k 34.08
Zepp Health Corporation Sponsored Ads 0.0 $664k 359k 1.85
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $664k 76k 8.78
Graham Corporation (GHM) 0.0 $663k 96k 6.93
Rocket Cos Com Cl A (RKT) 0.0 $662k 90k 7.38
NVR (NVR) 0.0 $660k 165.00 4000.00
Nelnet Cl A (NNI) 0.0 $659k 7.7k 85.06
Independent Bk Corp Mich Com New (IBCP) 0.0 $657k 34k 19.27
Omega Healthcare Investors (OHI) 0.0 $656k 29k 22.96
Myt Netherlands Parent B V Ads (LUXE) 0.0 $653k 66k 9.87
Egain Corp Com New (EGAN) 0.0 $652k 153k 4.27
Nomad Foods Usd Ord Shs (NOMD) 0.0 $650k 33k 20.00
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $649k 653k 0.99
First Financial Bankshares (FFIN) 0.0 $646k 15k 43.30
Community Health Systems (CYH) 0.0 $645k 172k 3.75
Cs Disco (LAW) 0.0 $644k 36k 18.04
Phreesia (PHR) 0.0 $642k 26k 25.01
Full Truck Alliance Sponsored Ads (YMM) 0.0 $642k 71k 9.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $636k 1.1k 563.67
Lumentum Hldgs Note 0.500%12/1 0.0 $635k 620k 1.02
Smith & Wesson Brands (SWBI) 0.0 $630k 48k 13.12
Amplitude Com Cl A (AMPL) 0.0 $629k 44k 14.30
Quanex Building Products Corporation (NX) 0.0 $628k 28k 22.75
Diamond Hill Invt Group Com New (DHIL) 0.0 $624k 3.6k 173.85
Insmed Com Par $.01 (INSM) 0.0 $624k 39k 16.07
Maximus (MMS) 0.0 $623k 10k 61.86
Dhi (DHX) 0.0 $618k 124k 4.97
Sterling Check Corp (STER) 0.0 $617k 42k 14.68
H&E Equipment Services 0.0 $615k 21k 28.97
Safe Bulkers Inc Com Stk (SB) 0.0 $611k 160k 3.83
New Fortress Energy Com Cl A (NFE) 0.0 $610k 15k 39.59
Suncor Energy (SU) 0.0 $609k 18k 34.68
Kimball Electronics (KE) 0.0 $602k 30k 20.12
International Money Express (IMXI) 0.0 $601k 29k 20.46
CVR Energy (CVI) 0.0 $601k 34k 17.86
H.B. Fuller Company (FUL) 0.0 $601k 12k 52.36
Vertex Energy (VTNRQ) 0.0 $596k 57k 10.51
Dexcom Note 0.250%11/1 0.0 $591k 646k 0.91
Cyxtera Technologies Com Cl A 0.0 $590k 52k 11.33
Abb Sponsored Adr (ABBNY) 0.0 $585k 22k 26.92
Sun Life Financial (SLF) 0.0 $584k 16k 35.71
Scholastic Corporation (SCHL) 0.0 $584k 16k 35.99
Federal Signal Corporation (FSS) 0.0 $583k 18k 33.22
Cerus Corporation (CERS) 0.0 $583k 110k 5.29
Crocs (CROX) 0.0 $583k 22k 27.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $581k 7.6k 76.69
Akamai Technologies Note 0.375% 9/0 0.0 $580k 584k 0.99
Radius Global Infrastrctre I Com Cl A 0.0 $580k 38k 15.26
Centennial Resource Dev Cl A 0.0 $580k 97k 5.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $578k 12k 47.97
TriCo Bancshares (TCBK) 0.0 $575k 12k 50.00
Tutor Perini Corporation (TPC) 0.0 $573k 65k 8.77
CyberOptics Corporation 0.0 $573k 16k 34.93
Stonex Group (SNEX) 0.0 $572k 7.3k 78.05
Principal Financial (PFG) 0.0 $571k 8.5k 66.81
Himax Technologies Sponsored Adr (HIMX) 0.0 $569k 76k 7.48
SJW (HTO) 0.0 $568k 9.1k 62.38
Establishment Labs Holdings Ord (ESTA) 0.0 $566k 10k 54.36
Gibraltar Industries (ROCK) 0.0 $565k 15k 38.72
Sally Beauty Holdings (SBH) 0.0 $563k 47k 11.92
Palo Alto Networks Note 0.750% 7/0 0.0 $558k 300k 1.86
Rackspace Technology (RXT) 0.0 $557k 78k 7.18
Comstock Resources (CRK) 0.0 $556k 46k 12.07
Hertz Global Hldgs Com New (HTZ) 0.0 $556k 61k 9.17
Funko Com Cl A (FNKO) 0.0 $551k 25k 22.32
EnerSys (ENS) 0.0 $550k 9.2k 59.83
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $550k 44k 12.62
Kontoor Brands (KTB) 0.0 $549k 17k 33.36
Us Foods Hldg Corp call (USFD) 0.0 $549k 18k 30.58
Karuna Therapeutics Ord 0.0 $547k 4.3k 126.59
Digi International (DGII) 0.0 $545k 23k 24.21
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $539k 53k 10.24
Audiocodes Ord (AUDC) 0.0 $539k 25k 21.78
Phathom Pharmaceuticals (PHAT) 0.0 $538k 64k 8.45
Ttec Holdings (TTEC) 0.0 $538k 7.3k 73.75
Vanda Pharmaceuticals (VNDA) 0.0 $538k 47k 11.56
Hyster Yale Matls Handling I Cl A (HY) 0.0 $533k 17k 32.24
Arlo Technologies (ARLO) 0.0 $533k 107k 4.99
Integral Ad Science Hldng (IAS) 0.0 $532k 55k 9.67
Farmland Partners (FPI) 0.0 $529k 38k 13.80
Orix Corp Sponsored Adr (IX) 0.0 $529k 6.2k 85.85
Kyndryl Hldgs Common Stock (KD) 0.0 $529k 59k 9.03
John Bean Technologies Corporation (JBTM) 0.0 $528k 4.7k 112.04
MidWestOne Financial (MOFG) 0.0 $527k 18k 29.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $527k 38k 13.82
Sovos Brands 0.0 $525k 29k 18.14
ODP Corp. (ODP) 0.0 $522k 16k 32.13
Shopify Note 0.125%11/0 0.0 $522k 627k 0.83
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $521k 25k 20.57
Apogee Enterprises (APOG) 0.0 $521k 13k 39.47
Amalgamated Financial Corp (AMAL) 0.0 $518k 26k 19.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $517k 18k 29.17
Kronos Worldwide (KRO) 0.0 $517k 42k 12.21
Thoughtworks Holding (TWKS) 0.0 $514k 42k 12.22
UMH Properties (UMH) 0.0 $512k 28k 18.19
Greenhill & Co 0.0 $511k 55k 9.22
Argan (AGX) 0.0 $511k 14k 37.30
Cowen Cl A New 0.0 $509k 18k 28.17
Urstadt Biddle Pptys Cl A 0.0 $509k 32k 16.04
Meta Financial (CASH) 0.0 $508k 13k 38.71
PGT 0.0 $506k 30k 16.63
Canadian Natural Resources (CNQ) 0.0 $504k 9.5k 53.31
Hudson Technologies (HDSN) 0.0 $503k 67k 7.51
Cato Corp Cl A (CATO) 0.0 $503k 43k 11.59
Ingevity (NGVT) 0.0 $498k 7.9k 63.06
Shoals Technologies Group In Cl A (SHLS) 0.0 $495k 39k 12.66
Silicon Laboratories Note 0.625% 6/1 0.0 $495k 383k 1.29
Rush Enterprises CL B (RUSHB) 0.0 $492k 9.6k 51.37
10x Genomics Cl A Com (TXG) 0.0 $490k 31k 16.05
Blackbaud (BLKB) 0.0 $490k 8.8k 55.67
Dynavax Technologies Corp Com New (DVAX) 0.0 $490k 38k 12.76
Banco Santander Adr (SAN) 0.0 $488k 168k 2.91
Heartland Financial USA (HTLF) 0.0 $485k 12k 41.51
Dirtt Environmental Solutions (DRTTF) 0.0 $485k 453k 1.07
Arcellx Common Stock (ACLX) 0.0 $483k 27k 18.08
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $481k 32k 14.93
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $480k 1.8M 0.26
Arvinas Ord (ARVN) 0.0 $479k 15k 32.79
American Equity Investment Life Holding 0.0 $479k 13k 36.39
1st Source Corporation (SRCE) 0.0 $479k 12k 39.57
Ecopetrol S A Sponsored Ads (EC) 0.0 $478k 44k 10.87
Nabors Industries SHS (NBR) 0.0 $476k 3.8k 125.00
Nisource Unit 12/01/2023 0.0 $476k 4.2k 113.77
Huazhu Group Sponsored Ads (HTHT) 0.0 $476k 13k 38.07
Meridian Bioscience 0.0 $474k 16k 30.42
Burlington Stores Note 2.250% 4/1 0.0 $473k 480k 0.99
Interface (TILE) 0.0 $472k 38k 12.55
Berry Pete Corp (BRY) 0.0 $472k 62k 7.62
Meritor 0.0 $471k 12k 38.46
Forum Energy Technologies In Note 9.000% 8/0 0.0 $470k 503k 0.93
Splunk Note 1.125% 9/1 0.0 $469k 500k 0.94
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $468k 9.4k 49.72
Constellium Se Cl A Shs (CSTM) 0.0 $465k 38k 12.26
Lakeland Ban 0.0 $464k 19k 25.00
Spirit Airls Note 1.000% 5/1 0.0 $463k 514k 0.90
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $463k 2.4k 196.27
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $462k 92k 5.04
Concert Pharmaceuticals I equity 0.0 $461k 110k 4.21
Credit Acceptance (CACC) 0.0 $461k 973.00 473.27
Wipro Spon Adr 1 Sh (WIT) 0.0 $459k 86k 5.31
Tupperware Brands Corporation 0.0 $459k 72k 6.35
Sirius Xm Holdings 0.0 $457k 75k 6.13
Rcm Technologies Com New (RCMT) 0.0 $456k 23k 20.22
Biolife Solutions Com New (BLFS) 0.0 $454k 47k 9.71
Halyard Health (AVNS) 0.0 $453k 20k 22.71
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $452k 473k 0.96
Exact Sciences Corp Note 0.375% 3/0 0.0 $451k 657k 0.69
Ishares Tr Short Treas Bd (SHV) 0.0 $451k 4.1k 110.16
Terex Corporation (TEX) 0.0 $450k 27k 16.63
eHealth (EHTH) 0.0 $449k 105k 4.28
OSI Systems (OSIS) 0.0 $444k 5.5k 80.04
Dish Network Corporation Note 2.375% 3/1 0.0 $444k 505k 0.88
Okta Note 0.125% 9/0 0.0 $443k 506k 0.88
The Real Good Food Company I Com Cl A (RGF) 0.0 $442k 63k 7.03
Knowbe4 Cl A 0.0 $442k 37k 11.86
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $440k 494k 0.89
Timkensteel (MTUS) 0.0 $438k 23k 18.69
Nrg Energy DBCV 2.750% 6/0 0.0 $437k 407k 1.07
Mirum Pharmaceuticals (MIRM) 0.0 $435k 22k 19.47
Allegiant Travel Company (ALGT) 0.0 $435k 3.8k 113.41
Cutera 0.0 $432k 12k 37.53
Teladoc Health Note 1.250% 6/0 0.0 $431k 589k 0.73
Chefs Whse Note 1.875%12/0 0.0 $429k 388k 1.11
Consensus Cloud Solutions In (CCSI) 0.0 $427k 9.8k 43.73
La-Z-Boy Incorporated (LZB) 0.0 $427k 18k 23.72
Regional Management (RM) 0.0 $425k 26k 16.15
American Well Corp Cl A 0.0 $424k 98k 4.32
Nkarta (NKTX) 0.0 $418k 34k 12.39
Sierra Wireless 0.0 $417k 18k 23.42
National Presto Industries (NPK) 0.0 $416k 6.3k 65.70
Solaredge Technologies Note 9/1 0.0 $416k 346k 1.20
Diebold Nixdorf Com Stk 0.0 $416k 183k 2.27
Treace Med Concepts (TMCI) 0.0 $415k 29k 14.34
Puma Biotechnology (PBYI) 0.0 $414k 284k 1.46
Cogent Biosciences (COGT) 0.0 $413k 46k 9.01
Jeld-wen Hldg (JELD) 0.0 $413k 27k 15.27
Ishares Msci Eurzone Etf (EZU) 0.0 $412k 11k 36.34
Illumina Note 8/1 0.0 $411k 432k 0.95
Dream Finders Homes Com Cl A (DFH) 0.0 $411k 39k 10.63
Chinook Therapeutics 0.0 $409k 23k 17.49
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $406k 17k 24.02
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $406k 15k 27.16
Kosmos Energy (KOS) 0.0 $406k 66k 6.20
Overstock (BBBY) 0.0 $405k 18k 22.01
Luther Burbank Corp. 0.0 $404k 31k 13.04
Mastercraft Boat Holdings (MCFT) 0.0 $402k 19k 21.07
Eagle Ban (EGBN) 0.0 $401k 7.6k 52.63
Duolingo Cl A Com (DUOL) 0.0 $401k 4.6k 87.63
Hanger Com New 0.0 $397k 28k 14.33
National Energy Services Reu SHS (NESR) 0.0 $395k 58k 6.79
Adient Ord Shs (ADNT) 0.0 $394k 21k 18.88
Corcept Therapeutics Incorporated (CORT) 0.0 $394k 15k 27.05
Maxcyte (MXCT) 0.0 $394k 89k 4.41
Community Bank System (CBU) 0.0 $393k 6.2k 63.25
Broadcom 8% Mcnv Pfd Sr A 0.0 $391k 260.00 1503.85
Nicolet Bankshares (NIC) 0.0 $391k 5.4k 72.41
Big 5 Sporting Goods Corporation 0.0 $391k 35k 11.20
Employers Holdings (EIG) 0.0 $389k 9.3k 41.85
Heritage-Crystal Clean 0.0 $389k 15k 26.52
Avangrid 0.0 $388k 8.4k 46.08
Frontdoor (FTDR) 0.0 $388k 16k 24.65
Hashicorp Com Cl A 0.0 $386k 13k 29.44
Doximity Cl A (DOCS) 0.0 $385k 13k 30.45
Montrose Environmental Group (MEG) 0.0 $385k 11k 33.79
Liberty Media Corp Del Deb 4.000%11/1 0.0 $385k 875k 0.44
Everi Hldgs (EVRI) 0.0 $384k 29k 13.13
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $384k 29k 13.09
Xponential Fitness Com Cl A (XPOF) 0.0 $384k 31k 12.57
Profrac Hldg Corp Class A Com (ACDC) 0.0 $384k 24k 15.77
V.F. Corporation (VFC) 0.0 $383k 9.1k 41.88
Cable One (CABO) 0.0 $382k 333.00 1148.15
Daktronics (DAKT) 0.0 $380k 126k 3.01
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $379k 42k 9.02
Stagwell Com Cl A (STGW) 0.0 $379k 70k 5.44
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $378k 15k 24.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $378k 7.2k 52.22
Alexander's (ALX) 0.0 $378k 1.7k 222.35
Procept Biorobotics Corp (PRCT) 0.0 $377k 12k 32.69
National Grid Sponsored Adr Ne (NGG) 0.0 $376k 5.4k 69.73
China Petroleum & Chemical C Spon Adr H Shs 0.0 $376k 8.4k 44.75
National Westn Life Group In Cl A (NWLI) 0.0 $375k 1.8k 202.92
Udemy (UDMY) 0.0 $374k 37k 10.22
Custom Truck One Source Com Cl A (CTOS) 0.0 $373k 76k 4.94
S&T Ban (STBA) 0.0 $372k 13k 28.90
Dish Network Corporation Note 3.375% 8/1 0.0 $372k 550k 0.68
Denny's Corporation (DENN) 0.0 $371k 43k 8.68
Exp World Holdings Inc equities (EXPI) 0.0 $371k 30k 12.47
Taro Pharmaceutical Inds SHS (TARO) 0.0 $370k 10k 36.12
Siriuspoint (SPNT) 0.0 $369k 68k 5.41
Titan International (TWI) 0.0 $369k 24k 15.11
Sinclair Broadcast Group Cl A 0.0 $369k 18k 20.41
Mongodb Note 0.250% 1/1 0.0 $368k 263k 1.40
360 Digitech American Dep (QFIN) 0.0 $367k 21k 17.32
TETRA Technologies (TTI) 0.0 $366k 90k 4.06
Amer Software Cl A (LGTY) 0.0 $366k 23k 16.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $365k 5.6k 64.67
Vail Resorts Note 1/0 0.0 $365k 420k 0.87
Jackson Financial Com Cl A (JXN) 0.0 $364k 54k 6.74
Vodafone Group Sponsored Adr (VOD) 0.0 $364k 23k 15.71
Atlantica Sustainable Infr P SHS 0.0 $363k 11k 32.28
Cerence (CRNC) 0.0 $363k 25k 14.34
Myers Industries (MYE) 0.0 $361k 16k 22.73
American Axle & Manufact. Holdings (AXL) 0.0 $359k 48k 7.54
Home Ban (HBCP) 0.0 $358k 11k 34.20
Expro Group Holdings Nv (XPRO) 0.0 $358k 31k 11.53
Mediaalpha Cl A (MAX) 0.0 $357k 36k 9.86
Centennial Resource Dev Note 3.250% 4/0 0.0 $356k 286k 1.24
Live Nation Entertainment In Note 2.500% 3/1 0.0 $355k 275k 1.29
On Semiconductor Corp Note 1.625%10/1 0.0 $354k 145k 2.44
Kelly Svcs Cl A (KELYA) 0.0 $352k 21k 17.01
Qualtrics Intl Com Cl A 0.0 $350k 28k 12.51
Xenia Hotels & Resorts (XHR) 0.0 $348k 23k 15.11
Intellia Therapeutics (NTLA) 0.0 $348k 6.7k 51.75
Golar Lng SHS (GLNG) 0.0 $348k 20k 17.86
Etsy Note 0.250% 6/1 0.0 $346k 472k 0.73
Astec Industries (ASTE) 0.0 $346k 8.5k 40.79
Methode Electronics (MEI) 0.0 $346k 10k 34.48
Goodyear Tire & Rubber Company (GT) 0.0 $344k 50k 6.87
Choice Hotels International (CHH) 0.0 $343k 3.0k 114.89
Fiverr Intl Ord Shs (FVRR) 0.0 $341k 9.9k 34.38
Horizon Ban (HBNC) 0.0 $340k 20k 17.44
Twitter 0.0 $339k 9.9k 34.26
Willdan (WLDN) 0.0 $338k 10k 33.33
Babcock & Wilcox Enterpr (BW) 0.0 $338k 56k 6.05
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $337k 33k 10.26
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $337k 2.2k 150.56
Kimball Intl CL B 0.0 $335k 44k 7.67
Red Rock Resorts Cl A (RRR) 0.0 $335k 11k 31.75
Thermon Group Holdings (THR) 0.0 $333k 23k 14.84
Zscaler Note 0.125% 7/0 0.0 $333k 275k 1.21
Airbnb Note 3/1 0.0 $332k 400k 0.83
CMC Materials 0.0 $332k 1.8k 179.56
ViaSat (VSAT) 0.0 $332k 12k 28.63
South Plains Financial (SPFI) 0.0 $331k 14k 24.17
Kinetik Holdings Com New Cl A (KNTK) 0.0 $328k 9.6k 34.20
Schweitzer-Mauduit International (MATV) 0.0 $328k 13k 25.12
Extreme Networks (EXTR) 0.0 $327k 55k 5.94
Alamo (ALG) 0.0 $327k 2.8k 116.45
Perella Weinberg Partners Class A Com (PWP) 0.0 $326k 56k 5.84
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $326k 6.7k 48.78
Cavco Industries (CVCO) 0.0 $326k 1.7k 196.03
Tootsie Roll Industries (TR) 0.0 $325k 9.2k 35.19
Fs Ban (FSBW) 0.0 $322k 11k 28.71
Weis Markets (WMK) 0.0 $322k 4.3k 74.61
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $321k 78k 4.11
Tata Mtrs Sponsored Adr 0.0 $320k 12k 25.84
E2open Parent Holdings Com Cl A (ETWO) 0.0 $318k 41k 7.79
Alight Com Cl A (ALIT) 0.0 $317k 46k 6.93
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $317k 25k 12.58
NetGear (NTGR) 0.0 $317k 17k 18.49
Bill Com Hldgs Note 12/0 0.0 $315k 315k 1.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $313k 7.6k 41.08
Arbor Realty Trust (ABR) 0.0 $313k 21k 14.68
Envestnet Note 1.750% 6/0 0.0 $313k 314k 1.00
Franklin Resources (BEN) 0.0 $313k 30k 10.58
McGrath Rent (MGRC) 0.0 $312k 4.1k 76.06
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.0 $312k 266k 1.17
Preformed Line Products Company (PLPC) 0.0 $311k 5.1k 61.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $311k 6.1k 50.60
Forward Air Corporation 0.0 $311k 3.3k 93.85
Viavi Solutions Note 1.000% 3/0 0.0 $310k 275k 1.13
Braze Com Cl A (BRZE) 0.0 $308k 8.5k 36.24
Cable One Note 1.125% 3/1 0.0 $307k 366k 0.84
Technipfmc (FTI) 0.0 $306k 54k 5.63
International Tower Hill Mines (THM) 0.0 $306k 601k 0.51
Natus Medical 0.0 $306k 9.3k 32.74
Denali Therapeutics (DNLI) 0.0 $305k 10k 29.45
Splunk Note 0.500% 9/1 0.0 $305k 319k 0.96
Trustco Bk Corp N Y Com New (TRST) 0.0 $304k 9.9k 30.86
Nevro (NVRO) 0.0 $302k 7.9k 38.28
Btrs Holdings Com Cl 1 0.0 $302k 61k 4.98
Ionis Pharmaceuticals (IONS) 0.0 $301k 11k 28.37
Datadog Note 0.125% 6/1 0.0 $301k 238k 1.26
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $300k 12k 24.98
Hawkins (HWKN) 0.0 $299k 8.3k 36.05
Archaea Energy Com Cl A 0.0 $298k 17k 17.70
Dish Network Corporation Note 12/1 0.0 $298k 425k 0.70
International Bancshares Corporation 0.0 $298k 7.4k 40.06
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $297k 19k 15.35
Two Hbrs Invt Corp Com New 0.0 $296k 183k 1.62
Gopro Cl A (GPRO) 0.0 $296k 49k 5.99
Kezar Life Sciences 0.0 $296k 36k 8.26
Ringcentral Note 3/0 0.0 $295k 361k 0.82
Diamond Offshore Drilli (DO) 0.0 $295k 50k 5.88
Stmicroelectronics N V Ny Registry (STM) 0.0 $294k 9.8k 29.95
Cerevel Therapeutics Hldng I (CERE) 0.0 $294k 11k 26.41
Ammo (POWW) 0.0 $290k 75k 3.85
Pg&e Corp Unit 99/99/9999 0.0 $289k 3.0k 95.47
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $289k 23k 12.83
Booking Holdings Note 0.750% 5/0 0.0 $288k 240k 1.20
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $288k 12k 23.38
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $287k 80k 3.60
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $286k 9.9k 28.85
Sonic Automotive Cl A (SAH) 0.0 $285k 14k 20.88
New Mountain Finance Corp (NMFC) 0.0 $284k 24k 11.92
Zillow Group Note 2.750% 5/1 0.0 $283k 300k 0.94
Stratasys SHS (SSYS) 0.0 $282k 14k 20.31
Safety Insurance (SAFT) 0.0 $282k 2.9k 97.24
Turning Point Therapeutics I 0.0 $282k 3.8k 75.16
Waterstone Financial (WSBF) 0.0 $282k 17k 17.05
Financial Institutions (FISI) 0.0 $282k 11k 26.01
Safehold 0.0 $280k 7.9k 35.36
B&G Foods (BGS) 0.0 $280k 11k 25.64
Haynes Intl Com New (HAYN) 0.0 $279k 8.5k 32.72
Inotiv (NOTV) 0.0 $277k 29k 9.61
Emerald Holding (EEX) 0.0 $276k 68k 4.07
Liberty Media Corp Del Note 1.000% 1/3 0.0 $276k 160k 1.73
Solo Brands Com Cl A (DTCB) 0.0 $275k 333k 0.83
Ducommun Incorporated (DCO) 0.0 $275k 6.4k 43.11
Solarwinds Corp Com New (SWI) 0.0 $275k 27k 10.34
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $274k 11k 24.13
Comtech Telecommunications C Com New (CMTL) 0.0 $274k 30k 9.07
Globalfoundries Ordinary Shares (GFS) 0.0 $272k 6.8k 39.86
PC Connection (CNXN) 0.0 $272k 6.2k 44.02
Ambac Finl Group Com New (AMBC) 0.0 $272k 24k 11.36
Hanmi Finl Corp Com New (HAFC) 0.0 $272k 21k 12.74
Whitestone REIT (WSR) 0.0 $271k 28k 9.62
Stanley Black & Decker Unit 11/15/2022 0.0 $270k 4.0k 67.50
Dropbox Note 3/0 0.0 $270k 300k 0.90
Mbia (MBI) 0.0 $270k 22k 12.33
TFS Financial Corporation (TFSL) 0.0 $269k 22k 12.24
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $269k 6.0k 44.83
FARO Technologies (FARO) 0.0 $268k 8.7k 30.83
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $267k 9.6k 27.67
Greenbrier Cos Note 2.875% 4/1 0.0 $266k 286k 0.93
Nyxoah S A SHS (NYXH) 0.0 $265k 28k 9.50
Global Ship Lease Com Cl A (GSL) 0.0 $264k 16k 16.55
Everquote Com Cl A (EVER) 0.0 $263k 29k 9.09
Coupa Software Note 0.375% 6/1 0.0 $263k 350k 0.75
Aerie Pharmaceuticals 0.0 $262k 48k 5.48
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $262k 21k 12.54
Full House Resorts (FLL) 0.0 $262k 43k 6.09
Rumbleon Com Cl B (RDNW) 0.0 $261k 18k 14.69
Hecla Mining Company (HL) 0.0 $261k 67k 3.91
Broadstone Net Lease (BNL) 0.0 $260k 13k 20.48
Johnson Outdoors Cl A (JOUT) 0.0 $260k 18k 14.71
Rent-A-Center (UPBD) 0.0 $260k 14k 18.02
Jumia Technologies Sponsored Ads (JMIA) 0.0 $259k 43k 6.07
Cathay General Ban (CATY) 0.0 $259k 7.1k 36.36
Insulet Corp Note 0.375% 9/0 0.0 $257k 225k 1.14
Ligand Pharmaceuticals Com New (LGND) 0.0 $256k 2.8k 91.95
Etsy Note 0.125%10/0 0.0 $254k 225k 1.13
Onemain Holdings (OMF) 0.0 $253k 6.6k 38.36
Rex American Resources (REX) 0.0 $253k 3.3k 75.47
Camden National Corporation (CAC) 0.0 $252k 8.1k 31.25
Steelcase Cl A (SCS) 0.0 $251k 27k 9.17
Pitney Bowes (PBI) 0.0 $251k 69k 3.62
American States Water Company (AWR) 0.0 $250k 3.8k 65.22
Nuvasive Note 0.375% 3/1 0.0 $248k 279k 0.89
Newpark Res Com Par $.01new (NPKI) 0.0 $248k 80k 3.08
Moneygram Intl Com New 0.0 $248k 25k 10.00
Homestreet (MCHB) 0.0 $248k 7.2k 34.62
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $247k 562k 0.44
Qudian Adr (QD) 0.0 $247k 224k 1.10
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $246k 5.1k 48.24
Liberty Media Corp Del Note 1.375%10/1 0.0 $246k 210k 1.17
Williams-Sonoma (WSM) 0.0 $244k 2.2k 110.82
Ares Capital Corp Note 4.625% 3/0 0.0 $244k 235k 1.04
Perion Network Shs New (PERI) 0.0 $244k 13k 18.16
Telephone & Data Sys Com New (TDS) 0.0 $243k 16k 15.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $242k 24k 10.19
Vital Farms (VITL) 0.0 $241k 28k 8.75
Aspen Aerogels (ASPN) 0.0 $241k 24k 9.89
Pacira Biosciences Note 0.750% 8/0 0.0 $240k 232k 1.03
Fulton Financial (FULT) 0.0 $239k 29k 8.32
Rimini Str Inc Del (RMNI) 0.0 $238k 40k 6.01
Harmonic (HLIT) 0.0 $238k 25k 9.36
Hooker Furniture Corporation (HOFT) 0.0 $238k 15k 15.54
Hibbett Sports (HIBB) 0.0 $238k 5.4k 43.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $237k 685.00 345.99
Ceva (CEVA) 0.0 $237k 7.1k 33.53
The Beauty Health Company Com Cl A (SKIN) 0.0 $236k 18k 12.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $236k 9.7k 24.46
Guardant Health Note 11/1 0.0 $236k 382k 0.62
Expedia Group Note 2/1 0.0 $236k 261k 0.90
Community Trust Ban (CTBI) 0.0 $236k 6.3k 37.15
Blue Foundry Bancorp (BLFY) 0.0 $235k 20k 11.99
Jazz Investments I Note 2.000% 6/1 0.0 $235k 200k 1.18
Big Lots (BIGGQ) 0.0 $235k 36k 6.53
German American Ban (GABC) 0.0 $234k 6.8k 34.24
Workday Note 0.250%10/0 0.0 $233k 223k 1.04
Flagstar Bancorp Com Par .001 0.0 $232k 6.5k 35.90
Palo Alto Networks Note 0.375% 6/0 0.0 $231k 135k 1.71
Informatica Com Cl A (INFA) 0.0 $230k 11k 20.81
On Semiconductor Corp Note 5/0 0.0 $230k 200k 1.15
Uxin Ads 0.0 $229k 545k 0.42
Peapack-Gladstone Financial (PGC) 0.0 $229k 7.7k 29.76
First Internet Bancorp (INBK) 0.0 $228k 7.0k 32.77
Donegal Group Cl A (DGICA) 0.0 $227k 13k 17.03
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $227k 10k 22.22
Century Aluminum Company (CENX) 0.0 $226k 32k 7.14
Block Note 5/0 0.0 $225k 284k 0.79
Dropbox Note 3/0 0.0 $225k 257k 0.88
Aes Corp Unit 99/99/9999 0.0 $224k 2.6k 86.15
Glatfelter (GLT) 0.0 $224k 33k 6.89
Sea Note 2.375%12/0 0.0 $221k 200k 1.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $218k 22k 9.97
Ameresco Cl A (AMRC) 0.0 $218k 4.8k 45.62
CNB Financial Corporation (CCNE) 0.0 $218k 9.2k 23.65
Dr Reddys Labs Adr (RDY) 0.0 $217k 3.9k 55.37
Lgi Homes (LGIH) 0.0 $217k 2.5k 86.80
Tredegar Corporation (TG) 0.0 $215k 22k 10.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $212k 4.8k 44.27
Block Note 0.125% 3/0 0.0 $211k 225k 0.94
Cyberark Software Note 11/1 0.0 $211k 200k 1.05
Sensient Technologies Corporation (SXT) 0.0 $210k 2.6k 80.42
Five9 Note 0.500% 6/0 0.0 $210k 215k 0.98
Pacific Ethanol (ALTO) 0.0 $210k 57k 3.71
Primis Financial Corp (FRST) 0.0 $209k 15k 13.60
Rogers Communications CL B (RCI) 0.0 $208k 4.3k 48.27
Okta Note 0.375% 6/1 0.0 $208k 250k 0.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $207k 5.6k 36.79
Trinseo SHS (TSE) 0.0 $204k 7.7k 26.32
Everbridge Note 0.125%12/1 0.0 $203k 234k 0.87
Enphase Energy Note 3/0 0.0 $203k 205k 0.99
Chase Corporation 0.0 $202k 2.6k 77.69
PetMed Express (PETS) 0.0 $201k 10k 19.90
Community Financial 0.0 $200k 7.7k 25.80
Uber Technologies Note 12/1 0.0 $199k 250k 0.80
Telos Corp Md (TLS) 0.0 $198k 25k 8.08
Helix Energy Solutions (HLX) 0.0 $197k 63k 3.15
Seritage Growth Pptys Cl A (SRG) 0.0 $196k 38k 5.21
Summit Hotel Pptys Note 1.500% 2/1 0.0 $196k 232k 0.84
Transglobe Energy Corp 0.0 $195k 58k 3.39
Zynga Note 12/1 0.0 $190k 190k 1.00
Apollo Invt Corp Com New (MFIC) 0.0 $190k 18k 10.78
Hercules Technology Growth Capital (HTGC) 0.0 $190k 13k 14.57
Krispy Kreme (DNUT) 0.0 $187k 14k 13.60
Lakeland Industries (LAKE) 0.0 $186k 12k 15.37
Appharvest 0.0 $185k 53k 3.49
Natural Grocers By Vitamin C (NGVC) 0.0 $182k 11k 15.96
Macatawa Bank Corporation (MCBC) 0.0 $180k 15k 11.76
China Yuchai Intl (CYD) 0.0 $177k 20k 8.82
Kirkland's (TBHC) 0.0 $177k 50k 3.51
Lufax Holding Ads Rep Shs Cl A 0.0 $176k 27k 6.43
Bilibili Note 1.250% 6/1 0.0 $175k 168k 1.04
Matrix Service Company (MTRX) 0.0 $175k 35k 5.07
Alpha Teknova (TKNO) 0.0 $175k 21k 8.41
Iqiyi Sponsored Ads (IQ) 0.0 $175k 42k 4.21
Par Pac Holdings Com New (PARR) 0.0 $175k 24k 7.43
Enphase Energy Note 3/0 0.0 $174k 175k 0.99
Lo (LOCO) 0.0 $174k 18k 9.83
Adaptive Biotechnologies Cor (ADPT) 0.0 $173k 21k 8.08
Bentley Sys Note 0.125% 1/1 0.0 $172k 200k 0.86
Varonis Sys (VRNS) 0.0 $170k 8.2k 20.76
Propetro Hldg (PUMP) 0.0 $170k 17k 10.00
Northeast Cmnty Bancorp (NECB) 0.0 $170k 15k 11.74
Lexington Realty Trust (LXP) 0.0 $167k 17k 9.84
Sculptor Cap Mgmt Com Cl A 0.0 $167k 20k 8.34
Hubspot Note 0.375% 6/0 0.0 $167k 130k 1.28
Block Note 0.250%11/0 0.0 $166k 227k 0.73
Macerich Company (MAC) 0.0 $165k 19k 8.74
Akamai Technologies Note 0.125% 5/0 0.0 $164k 150k 1.09
Mandiant Note 0.875% 6/0 0.0 $163k 150k 1.09
Chimerix (CMRX) 0.0 $163k 79k 2.07
Digital Turbine Com New (APPS) 0.0 $161k 10k 15.96
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $159k 170k 0.94
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $159k 170k 0.94
Ovid Therapeutics (OVID) 0.0 $157k 73k 2.15
Halozyme Therapeutics Note 0.250% 3/0 0.0 $156k 177k 0.88
Omnicell Note 0.250% 9/1 0.0 $155k 122k 1.27
Clear Channel Outdoor Holdings (CCO) 0.0 $155k 145k 1.07
Valhi (VHI) 0.0 $154k 5.9k 25.97
Great Southern Ban (GSBC) 0.0 $153k 5.2k 29.38
Aerojet Rocketdy 0.0 $153k 7.2k 21.33
Great Ajax Corp reit (RPT) 0.0 $152k 16k 9.25
Relay Therapeutics (RLAY) 0.0 $152k 12k 12.32
P10 Com Cl A (PX) 0.0 $149k 13k 11.09
I Mab Sponsored Ads (IMAB) 0.0 $149k 13k 11.28
Northfield Bancorp (NFBK) 0.0 $149k 12k 13.01
Snap One Holdings Corp (SNPO) 0.0 $148k 16k 9.15
Oil States International (OIS) 0.0 $145k 27k 5.45
Allogene Therapeutics (ALLO) 0.0 $144k 13k 11.40
Universal Technical Institute (UTI) 0.0 $142k 20k 7.11
Health Catalyst (HCAT) 0.0 $141k 17k 8.57
Fastly Cl A (FSLY) 0.0 $141k 12k 11.57
ACADIA Pharmaceuticals (ACAD) 0.0 $141k 13k 10.69
Rite Aid Corporation (RADCQ) 0.0 $140k 21k 6.72
Pure Storage Note 0.125% 4/1 0.0 $140k 125k 1.12
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $140k 15k 9.15
Travelzoo Com New (TZOO) 0.0 $139k 23k 6.07
Cheesecake Factory Note 0.375% 6/1 0.0 $137k 180k 0.76
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $136k 58k 2.34
Infinera Corp Note 2.500% 3/0 0.0 $134k 134k 1.00
Western Digital Corp. Note 1.500% 2/0 0.0 $133k 140k 0.95
BGSF (BGSF) 0.0 $131k 11k 12.36
Eastman Kodak Com New (KODK) 0.0 $129k 39k 3.34
Agios Pharmaceuticals (AGIO) 0.0 $127k 9.7k 13.11
Minerva Neurosciences Com New (NERV) 0.0 $126k 38k 3.32
William Penn Bancorporation (WMPN) 0.0 $126k 11k 11.67
Cable One Note 3/1 0.0 $124k 150k 0.83
Sify Technologies Sponsored Ads 0.0 $123k 63k 1.95
Mayville Engineering (MEC) 0.0 $121k 16k 7.76
Zendesk Note 0.625% 6/1 0.0 $121k 125k 0.97
Peloton Interactive Note 2/1 0.0 $120k 190k 0.63
Pegasystems Note 0.750% 3/0 0.0 $120k 150k 0.80
Kennametal (KMT) 0.0 $120k 10k 11.46
FutureFuel (FF) 0.0 $119k 16k 7.30
Itron Note 3/1 0.0 $119k 150k 0.79
Ci&t Com Cl A (CINT) 0.0 $118k 12k 10.09
Energizer Holdings (ENR) 0.0 $118k 14k 8.70
Sunnova Energy Intl Note 0.250%12/0 0.0 $117k 150k 0.78
Braemar Hotels And Resorts (BHR) 0.0 $117k 27k 4.29
Angi Com Cl A New 0.0 $115k 25k 4.56
Rapid7 Note 0.250% 3/1 0.0 $113k 125k 0.90
Renew Energy Global Cl A Shs (RNW) 0.0 $110k 17k 6.47
Jetblue Airways Corp Note 0.500% 4/0 0.0 $110k 150k 0.73
Box Note 1/1 0.0 $109k 96k 1.14
Fluence Energy Com Cl A (FLNC) 0.0 $108k 11k 9.49
Iheartmedia Com Cl A (IHRT) 0.0 $108k 14k 7.89
Chegg Note 9/0 0.0 $108k 146k 0.74
Computer Task 0.0 $107k 13k 8.53
Lyft Note 1.500% 5/1 0.0 $106k 125k 0.85
Select Energy Svcs Cl A Com (WTTR) 0.0 $105k 45k 2.35
Potbelly (PBPB) 0.0 $104k 18k 5.65
Coupa Software Note 0.125% 6/1 0.0 $103k 125k 0.82
Zillow Group Note 0.750% 9/0 0.0 $103k 100k 1.03
Arcbest (ARCB) 0.0 $102k 3.3k 30.97
Eqrx 0.0 $101k 22k 4.69
Vertex Cl A (VERX) 0.0 $100k 13k 7.75
Suzano S A Spon Ads (SUZ) 0.0 $100k 11k 9.02
Lyell Immunopharma 0.0 $99k 15k 6.51
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $99k 100k 0.99
Trean Ins Group 0.0 $98k 16k 6.20
Progress Software Corp Note 1.000% 4/1 0.0 $97k 100k 0.97
Wave Life Sciences SHS (WVE) 0.0 $94k 29k 3.24
Rpt Realty Sh Ben Int 0.0 $94k 11k 8.64
Vasta Platform Cl A (VSTA) 0.0 $94k 20k 4.79
Exact Sciences Corp Note 1.000% 1/1 0.0 $91k 100k 0.91
Macom Tech Solutions Hldgs I Note 0.250% 3/1 0.0 $87k 100k 0.87
B2gold Corp (BTG) 0.0 $85k 28k 3.05
Novocure Ord Shs (NVCR) 0.0 $85k 3.5k 24.39
Parsons Corp Del Note 0.250% 8/1 0.0 $81k 77k 1.05
Mersana Therapeutics 0.0 $80k 17k 4.64
Haemonetics Corp Mass Note 3/0 0.0 $80k 102k 0.78
Kinross Gold Corp (KGC) 0.0 $77k 21k 3.59
Op Bancorp Cmn (OPBK) 0.0 $76k 21k 3.61
OraSure Technologies (OSUR) 0.0 $75k 53k 1.43
Amplify Energy Corp (AMPY) 0.0 $68k 10k 6.54
Oric Pharmaceuticals (ORIC) 0.0 $67k 15k 4.45
Ncl Corp Note 5.375% 8/0 0.0 $67k 70k 0.96
Royal Caribbean Group Note 4.250% 6/1 0.0 $67k 70k 0.96
Fossil (FOSL) 0.0 $65k 13k 5.20
Bridgebio Pharma Note 2.500% 3/1 0.0 $63k 115k 0.55
Q2 HLDGS Note 0.750% 6/0 0.0 $62k 75k 0.83
Neuronetics (STIM) 0.0 $62k 19k 3.23
Live Nation Entertainment In Note 2.000% 2/1 0.0 $62k 60k 1.03
Marriott Vacations Worldwide Note 1/1 0.0 $59k 65k 0.91
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $59k 24k 2.50
Pangaea Logistics Solution L SHS (PANL) 0.0 $58k 12k 5.06
Middleby Corp Note 1.000% 9/0 0.0 $56k 50k 1.12
Innoviz Technologies SHS (INVZ) 0.0 $56k 21k 2.68
Oportun Finl Corp (OPRT) 0.0 $56k 24k 2.30
Block Note 0.500% 5/1 0.0 $54k 50k 1.08
Ribbon Communication (RBBN) 0.0 $53k 24k 2.18
Thredup Cl A (TDUP) 0.0 $52k 70k 0.75
Shift4 Pmts Note 12/1 0.0 $52k 65k 0.80
Zillow Group Note 1.375% 9/0 0.0 $50k 50k 1.00
Mesa Air Group Com New (MESA) 0.0 $50k 23k 2.20
Synchronoss Technologies 0.0 $49k 42k 1.16
Accuray Incorporated (ARAY) 0.0 $46k 34k 1.36
Allakos 0.0 $46k 15k 3.11
Lci Inds Note 1.125% 5/1 0.0 $44k 49k 0.90
Chico's FAS 0.0 $44k 14k 3.26
Neximmune 0.0 $43k 27k 1.62
Ncl Corp Note 6.000% 5/1 0.0 $42k 38k 1.11
Sunrun (RUN) 0.0 $41k 13k 3.09
Getnet Adquirencia E Servico Sponsored Ads 0.0 $39k 24k 1.62
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $39k 13k 2.92
Bilibili Note 1.375% 4/0 0.0 $38k 30k 1.27
ZIOPHARM Oncology 0.0 $38k 31k 1.24
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $36k 18k 2.00
Wayfair Note 1.000% 8/1 0.0 $32k 50k 0.64
Quantum Corp Com New 0.0 $31k 42k 0.73
Remitly Global (RELY) 0.0 $29k 12k 2.34
Arc Document Solutions (ARC) 0.0 $28k 28k 1.00
Party City Hold 0.0 $28k 21k 1.32
Sabre Glbl Note 4.000% 4/1 0.0 $26k 25k 1.04
D Fluidigm Corp Del (LAB) 0.0 $25k 28k 0.89
Verastem 0.0 $23k 20k 1.17
Sientra 0.0 $22k 27k 0.82
Orchard Therapeutics Ads 0.0 $20k 34k 0.59
Snap Note 0.750% 8/0 0.0 $19k 20k 0.95
Emcore Corp Com New 0.0 $19k 14k 1.39
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.0 $16k 89k 0.18
Cytosorbents Corp Com New (CTSO) 0.0 $15k 12k 1.25
Amarin Corp Spons Adr New 0.0 $14k 16k 0.86
Markforged Holding Corp 0.0 $9.0k 14k 0.64
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $6.0k 14k 0.43
Quotient SHS 0.0 $1.0k 16k 0.06
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 106k 0.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $0 135k 0.00
Nu Skin Enterprises Cl A (NUS) 0.0 $0 141k 0.00
Healthcare Realty Trust Incorporated 0.0 $0 769k 0.00
Herman Miller (MLKN) 0.0 $0 73k 0.00
Shoe Carnival (SCVL) 0.0 $0 18k 0.00
Enstar Group SHS (ESGR) 0.0 $0 6.7k 0.00
Papa John's Int'l (PZZA) 0.0 $0 360k 0.00
Solar Cap (SLRC) 0.0 $0 310k 0.00
Bce Com New (BCE) 0.0 $0 151k 0.00
Entravision Communications C Cl A (EVC) 0.0 $0 1.0M 0.00
Andersons (ANDE) 0.0 $0 67k 0.00
Cross Country Healthcare (CCRN) 0.0 $0 377k 0.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $0 4.2k 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 29k 0.00
Brady Corp Cl A (BRC) 0.0 $0 32k 0.00
Heidrick & Struggles International (HSII) 0.0 $0 98k 0.00
South Jersey Industries 0.0 $0 13k 0.00
Titan Machinery (TITN) 0.0 $0 181k 0.00
TTM Technologies (TTMI) 0.0 $0 26k 0.00
Werner Enterprises (WERN) 0.0 $0 17k 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 67k 0.00
British Amern Tob Sponsored Adr (BTI) 0.0 $0 106k 0.00
California Water Service (CWT) 0.0 $0 9.1k 0.00
Marten Transport (MRTN) 0.0 $0 30k 0.00
Novagold Res Com New (NG) 0.0 $0 315k 0.00
Nektar Therapeutics 0.0 $0 18k 0.00
Trustmark Corporation (TRMK) 0.0 $0 14k 0.00
Vector (VGR) 0.0 $0 25k 0.00
Berkshire Hills Ban (BBT) 0.0 $0 100k 0.00
Comfort Systems USA (FIX) 0.0 $0 12k 0.00
Vicor Corporation (VICR) 0.0 $0 22k 0.00
Cass Information Systems (CASS) 0.0 $0 13k 0.00
Imax Corp Cad (IMAX) 0.0 $0 157k 0.00
Barrett Business Services (BBSI) 0.0 $0 51k 0.00
NN (NNBR) 0.0 $0 14k 0.00
National Health Investors (NHI) 0.0 $0 80k 0.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $0 18k 0.00
M.D.C. Holdings 0.0 $0 92k 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 88k 0.00
PAR Technology Corporation (PAR) 0.0 $0 13k 0.00
First of Long Island Corporation 0.0 $0 16k 0.00
Arlington Asset Invst Corp Cl A New 0.0 $0 38k 0.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $0 178k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 41k 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 185k 0.00
Allied Motion Technologies (ALNT) 0.0 $0 31k 0.00
Ameris Ban (ABCB) 0.0 $0 302k 0.00
Capitol Federal Financial (CFFN) 0.0 $0 850k 0.00
Vera Bradley (VRA) 0.0 $0 65k 0.00
Neogenomics Com New (NEO) 0.0 $0 66k 0.00
New York Mtg Tr Com Par $.02 0.0 $0 177k 0.00
Heska Corp Com Restrc New 0.0 $0 38k 0.00
Central Pac Finl Corp Com New (CPF) 0.0 $0 11k 0.00
Spirit Airlines 0.0 $0 21k 0.00
Kemper Corp Del (KMPR) 0.0 $0 27k 0.00
Proto Labs (PRLB) 0.0 $0 11k 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 240k 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $0 14k 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 70k 0.00
Re Max Hldgs Cl A (RMAX) 0.0 $0 18k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $0 40k 0.00
Now (DNOW) 0.0 $0 112k 0.00
Moelis & Co Cl A (MC) 0.0 $0 144k 0.00
Vectrus (VVX) 0.0 $0 12k 0.00
Sage Therapeutics (SAGE) 0.0 $0 7.2k 0.00
Healthcare Tr Amer Cl A New 0.0 $0 671k 0.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $0 112k 0.00
Blueprint Medicines (BPMC) 0.0 $0 10k 0.00
Live Oak Bancshares (LOB) 0.0 $0 18k 0.00
Rmr Group Cl A (RMR) 0.0 $0 14k 0.00
Surgery Partners (SGRY) 0.0 $0 21k 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 9.4k 0.00
Global Med Reit Com New 0.0 $0 182k 0.00
Sensus Healthcare (SRTS) 0.0 $0 22k 0.00
Rh (RH) 0.0 $0 7.3k 0.00
Alteryx Com Cl A 0.0 $0 5.5k 0.00
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $0 38k 0.00
Carvana Cl A (CVNA) 0.0 $0 54k 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 45k 0.00
Tandem Diabetes Care Com New (TNDM) 0.0 $0 116k 0.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $0 1.4M 0.00
Orthofix Medical (OFIX) 0.0 $0 98k 0.00
Northwest Natural Holdin (NWN) 0.0 $0 25k 0.00
Sonos (SONO) 0.0 $0 335k 0.00
Liveramp Holdings (RAMP) 0.0 $0 75k 0.00
Eventbrite Com Cl A (EB) 0.0 $0 268k 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 74k 0.00
Stoneco Com Cl A (STNE) 0.0 $0 462k 0.00
Guardant Health (GH) 0.0 $0 10k 0.00
Lyft Cl A Com (LYFT) 0.0 $0 696k 0.00
Micro Focus Intl Spon Adr New 0.0 $0 155k 0.00
Amcor Ord (AMCR) 0.0 $0 397k 0.00
Headhunter Group Sponsored Ads 0.0 $0 61k 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 873k 0.00
Xpel (XPEL) 0.0 $0 81k 0.00
Castle Biosciences (CSTL) 0.0 $0 106k 0.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $0 84k 0.00
Biontech Se Sponsored Ads (BNTX) 0.0 $0 71k 0.00
Vertiv Holdings Com Cl A (VRT) 0.0 $0 189k 0.00
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $0 62k 0.00
Api Group Corp Com Stk (APG) 0.0 $0 117k 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 903k 0.00
Magnite Ord (MGNI) 0.0 $0 43k 0.00
Premier Financial Corp 0.0 $0 107k 0.00
Duck Creek Technologies SHS 0.0 $0 141k 0.00
Jamf Hldg Corp (JAMF) 0.0 $0 226k 0.00
Oak Street Health 0.0 $0 59k 0.00
Bally's Corp 0.0 $0 45k 0.00
Telefonica Brasil Sa New Adr (VIV) 0.0 $0 392k 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 24k 0.00
Abcam Ads 0.0 $0 104k 0.00
Thryv Hldgs Com New (THRY) 0.0 $0 92k 0.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $0 70k 0.00
Cognyte Software Ord Shs (CGNT) 0.0 $0 30k 0.00
Oatly Group Ab Sponsored Ads 0.0 $0 127k 0.00
Vimeo Common Stock (VMEO) 0.0 $0 2.0M 0.00
Uipath Cl A (PATH) 0.0 $0 61k 0.00
Agiliti 0.0 $0 96k 0.00
Frontier Group Hldgs (ULCC) 0.0 $0 241k 0.00
Bellring Brands Common Stock (BRBR) 0.0 $0 396k 0.00