Sei Investments

Sei Investments as of Sept. 30, 2022

Portfolio Holdings for Sei Investments

Sei Investments holds 2648 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $1.4B 20M 71.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $1.3B 33M 40.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $1.3B 31M 42.35
Microsoft Corporation (MSFT) 2.2 $988M 4.2M 232.90
Amazon (AMZN) 1.4 $612M 5.4M 113.00
Apple (AAPL) 1.2 $540M 3.9M 138.20
Alphabet Cap Stk Cl A (GOOGL) 1.2 $536M 5.6M 95.65
Ishares Tr National Mun Etf (MUB) 1.1 $500M 4.9M 102.58
Ishares Tr Core Msci Eafe (IEFA) 1.0 $435M 8.3M 52.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $411M 7.0M 58.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $409M 7.3M 55.81
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $367M 11M 32.74
Vanguard Index Fds Value Etf (VTV) 0.8 $366M 3.0M 123.48
Vanguard Index Fds Growth Etf (VUG) 0.8 $346M 1.6M 213.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $344M 9.4M 36.49
UnitedHealth (UNH) 0.7 $325M 643k 505.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $303M 6.3M 48.26
Visa Com Cl A (V) 0.7 $296M 1.7M 177.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $290M 7.7M 37.80
Alphabet Cap Stk Cl C (GOOG) 0.6 $278M 2.9M 96.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $252M 5.2M 48.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $248M 5.2M 48.14
Nextera Energy (NEE) 0.5 $245M 3.1M 78.42
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $241M 11M 22.80
Danaher Corporation (DHR) 0.5 $239M 924k 258.30
Tesla Motors (TSLA) 0.5 $238M 897k 265.23
Veeva Sys Cl A Com (VEEV) 0.5 $237M 1.4M 164.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $234M 2.9M 79.39
Mastercard Incorporated Cl A (MA) 0.5 $223M 783k 284.33
Ishares Msci Gbl Min Vol (ACWV) 0.5 $206M 2.3M 88.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $206M 2.0M 102.66
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $205M 4.1M 49.93
Chipotle Mexican Grill (CMG) 0.5 $205M 136k 1501.98
ON Semiconductor (ON) 0.4 $194M 3.1M 62.33
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $191M 2.9M 66.10
Advanced Micro Devices (AMD) 0.4 $189M 3.0M 63.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $185M 1.5M 127.28
Ishares Core Msci Emkt (IEMG) 0.4 $182M 4.2M 42.98
American Tower Reit (AMT) 0.4 $177M 822k 214.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $176M 2.6M 68.56
Adobe Systems Incorporated (ADBE) 0.4 $175M 632k 276.60
Prologis (PLD) 0.4 $170M 1.7M 101.61
Charles Schwab Corporation (SCHW) 0.4 $161M 2.2M 71.86
Boston Scientific Corporation (BSX) 0.4 $160M 4.1M 38.72
Accenture Plc Ireland Shs Class A (ACN) 0.3 $156M 606k 257.32
NVIDIA Corporation (NVDA) 0.3 $152M 1.3M 121.39
Public Storage (PSA) 0.3 $152M 518k 292.79
Johnson & Johnson (JNJ) 0.3 $151M 924k 163.36
Lululemon Athletica (LULU) 0.3 $148M 531k 279.63
Airbnb Com Cl A (ABNB) 0.3 $143M 1.4M 105.15
MercadoLibre (MELI) 0.3 $143M 172k 828.70
Intuit (INTU) 0.3 $142M 367k 387.32
Servicenow (NOW) 0.3 $140M 370k 377.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $140M 1.5M 91.60
Meta Platforms Cl A (META) 0.3 $137M 1.0M 135.68
Costco Wholesale Corporation (COST) 0.3 $133M 282k 472.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $131M 672k 195.15
Invitation Homes (INVH) 0.3 $131M 3.9M 33.79
Merck & Co (MRK) 0.3 $130M 1.5M 86.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $129M 896k 143.40
Eli Lilly & Co. (LLY) 0.3 $117M 361k 323.39
Welltower Inc Com reit (WELL) 0.3 $115M 1.8M 64.31
Equinix (EQIX) 0.3 $114M 200k 568.97
S&p Global (SPGI) 0.3 $112M 367k 305.42
Nike CL B (NKE) 0.2 $111M 1.3M 82.77
Lowe's Companies (LOW) 0.2 $110M 587k 187.88
Progressive Corporation (PGR) 0.2 $109M 939k 116.19
Thermo Fisher Scientific (TMO) 0.2 $108M 213k 507.18
salesforce (CRM) 0.2 $108M 751k 143.85
Asml Holding N V N Y Registry Shs (ASML) 0.2 $105M 253k 415.54
Autodesk (ADSK) 0.2 $105M 560k 186.68
Ingersoll Rand (IR) 0.2 $103M 2.4M 43.25
Arista Networks (ANET) 0.2 $100M 884k 112.89
Schlumberger Com Stk (SLB) 0.2 $99M 2.7M 35.90
Zoetis Cl A (ZTS) 0.2 $98M 663k 148.19
Hdfc Bank Sponsored Ads (HDB) 0.2 $98M 1.7M 58.42
Procter & Gamble Company (PG) 0.2 $97M 768k 126.25
Union Pacific Corporation (UNP) 0.2 $96M 492k 194.69
CVS Caremark Corporation (CVS) 0.2 $93M 975k 95.37
Netflix (NFLX) 0.2 $93M 393k 235.57
Medtronic SHS (MDT) 0.2 $92M 1.1M 80.75
Oracle Corporation (ORCL) 0.2 $91M 1.5M 61.07
Deere & Company (DE) 0.2 $91M 271k 333.92
Linde SHS 0.2 $90M 332k 269.66
Wells Fargo & Company (WFC) 0.2 $85M 2.1M 40.22
Charles River Laboratories (CRL) 0.2 $85M 433k 196.67
Dollar Tree (DLTR) 0.2 $85M 658k 129.03
Cigna Corp (CI) 0.2 $84M 303k 277.56
Fiserv (FI) 0.2 $81M 868k 93.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $81M 1.7M 47.92
Biontech Se Sponsored Ads (BNTX) 0.2 $79M 314k 250.00
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $78M 3.0M 25.83
Gartner (IT) 0.2 $77M 280k 276.68
Analog Devices (ADI) 0.2 $77M 554k 139.33
Crown Castle Intl (CCI) 0.2 $77M 533k 144.53
Abbott Laboratories (ABT) 0.2 $77M 795k 96.77
Msci (MSCI) 0.2 $77M 182k 421.05
Comcast Corp Cl A (CMCSA) 0.2 $76M 2.6M 29.33
Bio-techne Corporation (TECH) 0.2 $76M 267k 283.94
Fidelity National Information Services (FIS) 0.2 $76M 1000k 75.59
Intuitive Surgical Com New (ISRG) 0.2 $76M 403k 187.35
Qualcomm (QCOM) 0.2 $75M 665k 113.25
Teledyne Technologies Incorporated (TDY) 0.2 $75M 223k 337.51
Coca-Cola Company (KO) 0.2 $75M 1.3M 56.05
Sea Sponsord Ads (SE) 0.2 $75M 673k 111.11
Monolithic Power Systems (MPWR) 0.2 $74M 205k 363.31
Amgen (AMGN) 0.2 $74M 330k 225.40
Equity Residential Sh Ben Int (EQR) 0.2 $74M 1.1M 67.10
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $72M 1.6M 46.09
CF Industries Holdings (CF) 0.2 $71M 741k 96.17
United Parcel Service CL B (UPS) 0.2 $71M 438k 161.57
Hologic (HOLX) 0.2 $70M 1.1M 64.52
Cisco Systems (CSCO) 0.2 $69M 1.7M 40.00
JPMorgan Chase & Co. (JPM) 0.2 $69M 656k 104.51
Albemarle Corporation (ALB) 0.2 $69M 259k 264.14
Bank of America Corporation (BAC) 0.2 $68M 2.2M 30.24
Honeywell International (HON) 0.1 $67M 402k 167.03
Home Depot (HD) 0.1 $67M 243k 275.94
Paypal Holdings (PYPL) 0.1 $67M 778k 86.03
Texas Instruments Incorporated (TXN) 0.1 $66M 429k 154.75
Exxon Mobil Corporation (XOM) 0.1 $66M 760k 87.31
Abbvie (ABBV) 0.1 $64M 478k 134.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $64M 1.3M 50.16
Abiomed 0.1 $64M 258k 246.17
ConocoPhillips (COP) 0.1 $64M 622k 102.32
Essex Property Trust (ESS) 0.1 $64M 262k 242.13
Broadcom (AVGO) 0.1 $64M 143k 444.01
Argenx Se Sponsored Adr (ARGX) 0.1 $63M 180k 353.18
Kimco Realty Corporation (KIM) 0.1 $63M 3.4M 18.45
Capital One Financial (COF) 0.1 $63M 687k 92.17
Aon Shs Cl A (AON) 0.1 $63M 233k 268.00
Pepsi (PEP) 0.1 $62M 382k 163.26
Simon Property (SPG) 0.1 $62M 692k 89.83
Realty Income (O) 0.1 $62M 1.1M 58.18
Lpl Financial Holdings (LPLA) 0.1 $61M 279k 218.48
Peak (DOC) 0.1 $60M 2.6M 22.92
Verizon Communications (VZ) 0.1 $60M 1.6M 37.97
Ansys (ANSS) 0.1 $60M 271k 222.22
Pfizer (PFE) 0.1 $60M 1.4M 43.76
Blackstone Group Inc Com Cl A (BX) 0.1 $60M 718k 83.76
Reinsurance Grp Of America I Com New (RGA) 0.1 $60M 476k 125.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $60M 3.0M 20.19
Astrazeneca Sponsored Adr (AZN) 0.1 $60M 1.1M 54.84
Agilent Technologies Inc C ommon (A) 0.1 $59M 485k 121.48
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $59M 1.0M 58.43
Corteva (CTVA) 0.1 $59M 1.0M 57.16
SVB Financial (SIVBQ) 0.1 $59M 174k 337.11
Microchip Technology (MCHP) 0.1 $58M 952k 61.03
Sba Communications Corp Cl A (SBAC) 0.1 $58M 204k 284.56
Republic Services (RSG) 0.1 $58M 423k 136.05
Raytheon Technologies Corp (RTX) 0.1 $58M 702k 81.86
Aptiv SHS (APTV) 0.1 $58M 735k 78.19
Digital Realty Trust (DLR) 0.1 $57M 579k 99.17
Starbucks Corporation (SBUX) 0.1 $57M 679k 84.23
Marsh & McLennan Companies (MMC) 0.1 $57M 374k 151.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $56M 339k 164.77
Ryder System (R) 0.1 $56M 735k 75.48
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $55M 15M 3.68
CoStar (CSGP) 0.1 $55M 790k 69.67
Ameriprise Financial (AMP) 0.1 $55M 217k 252.12
Baidu Spon Adr Rep A (BIDU) 0.1 $55M 466k 117.47
Check Point Software Tech Lt Ord (CHKP) 0.1 $55M 488k 112.09
Catalent 0.1 $55M 755k 72.35
Cadence Design Systems (CDNS) 0.1 $54M 331k 163.43
Cbre Group Cl A (CBRE) 0.1 $54M 795k 67.50
Globant S A (GLOB) 0.1 $53M 286k 186.88
Bio Rad Labs Cl A (BIO) 0.1 $53M 127k 417.20
ConAgra Foods (CAG) 0.1 $53M 1.6M 32.63
Lauder Estee Cos Cl A (EL) 0.1 $53M 245k 215.96
Walt Disney Company (DIS) 0.1 $52M 554k 94.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $52M 1.1M 47.73
Anthem (ELV) 0.1 $52M 114k 454.12
Icon SHS (ICLR) 0.1 $52M 280k 183.79
Udr (UDR) 0.1 $52M 1.2M 41.71
Raymond James Financial (RJF) 0.1 $51M 520k 98.81
Wal-Mart Stores (WMT) 0.1 $51M 396k 129.70
Albany Intl Corp Cl A (AIN) 0.1 $51M 649k 78.71
TJX Companies (TJX) 0.1 $51M 818k 62.12
Duke Realty Corp Com New 0.1 $51M 1.1M 48.23
Dex (DXCM) 0.1 $51M 627k 80.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $51M 391k 128.95
General Dynamics Corporation (GD) 0.1 $50M 238k 212.19
Palo Alto Networks (PANW) 0.1 $50M 308k 163.75
Parker-Hannifin Corporation (PH) 0.1 $50M 207k 242.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $50M 626k 79.98
McKesson Corporation (MCK) 0.1 $50M 147k 339.88
Sun Communities (SUI) 0.1 $50M 369k 135.22
Nu Hldgs Ord Shs Cl A (NU) 0.1 $50M 11M 4.40
Zimmer Holdings (ZBH) 0.1 $50M 473k 104.55
Becton, Dickinson and (BDX) 0.1 $49M 222k 222.87
Equity Lifestyle Properties (ELS) 0.1 $49M 783k 62.87
Rexford Industrial Realty Inc reit (REXR) 0.1 $49M 940k 51.91
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $49M 474k 102.92
Lennar Corp Cl A (LEN) 0.1 $48M 648k 74.55
Atmos Energy Corporation (ATO) 0.1 $48M 470k 101.88
Host Hotels & Resorts (HST) 0.1 $47M 3.0M 15.88
Extra Space Storage (EXR) 0.1 $47M 274k 172.69
Dollar General (DG) 0.1 $47M 197k 239.94
Canadian Natl Ry (CNI) 0.1 $47M 435k 108.00
Te Connectivity SHS 0.1 $47M 425k 110.44
Global Payments (GPN) 0.1 $47M 434k 108.03
Booking Holdings (BKNG) 0.1 $47M 28k 1646.46
IDEXX Laboratories (IDXX) 0.1 $46M 142k 325.90
Generac Holdings (GNRC) 0.1 $46M 260k 178.26
Iqvia Holdings (IQV) 0.1 $46M 254k 181.21
Automatic Data Processing (ADP) 0.1 $46M 203k 226.18
Xcel Energy (XEL) 0.1 $46M 713k 64.32
Huntington Ingalls Inds (HII) 0.1 $46M 207k 221.45
BorgWarner (BWA) 0.1 $46M 1.5M 31.39
Novartis Sponsored Adr (NVS) 0.1 $46M 600k 76.00
Bank of New York Mellon Corporation (BK) 0.1 $45M 1.2M 38.53
Chevron Corporation (CVX) 0.1 $45M 314k 143.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $45M 169k 266.85
New York Times Cl A (NYT) 0.1 $45M 1.6M 28.75
Box Cl A (BOX) 0.1 $45M 1.8M 24.34
PNC Financial Services (PNC) 0.1 $45M 298k 149.40
Alcon Ord Shs (ALC) 0.1 $44M 756k 58.20
D.R. Horton (DHI) 0.1 $44M 653k 67.36
Gra (GGG) 0.1 $44M 730k 59.94
Chubb (CB) 0.1 $44M 240k 181.90
Bristol Myers Squibb (BMY) 0.1 $44M 615k 71.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $44M 1.7M 26.11
McDonald's Corporation (MCD) 0.1 $43M 187k 231.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $43M 744k 57.83
Edwards Lifesciences (EW) 0.1 $43M 520k 82.68
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $43M 1.7M 24.65
Truist Financial Corp equities (TFC) 0.1 $43M 982k 43.54
Gilead Sciences (GILD) 0.1 $43M 691k 61.69
Verisk Analytics (VRSK) 0.1 $42M 250k 169.96
Northrop Grumman Corporation (NOC) 0.1 $42M 89k 470.21
Morgan Stanley Com New (MS) 0.1 $41M 523k 79.01
Everest Re Group (EG) 0.1 $41M 157k 262.46
Aspen Technology (AZPN) 0.1 $41M 164k 250.00
American Express Company (AXP) 0.1 $41M 300k 136.36
AvalonBay Communities (AVB) 0.1 $41M 222k 184.17
Alexandria Real Estate Equities (ARE) 0.1 $40M 287k 140.17
Diodes Incorporated (DIOD) 0.1 $40M 620k 64.72
Wabtec Corporation (WAB) 0.1 $40M 493k 81.41
Hilton Worldwide Holdings (HLT) 0.1 $40M 333k 120.49
4068594 Enphase Energy (ENPH) 0.1 $39M 141k 277.45
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $39M 432k 90.83
GATX Corporation (GATX) 0.1 $39M 457k 85.71
Southern Company (SO) 0.1 $39M 575k 68.00
Martin Marietta Materials (MLM) 0.1 $39M 120k 321.78
MetLife (MET) 0.1 $39M 637k 60.77
Moody's Corporation (MCO) 0.1 $39M 158k 243.56
Elastic N V Ord Shs (ESTC) 0.1 $39M 423k 90.91
Constellation Brands Cl A (STZ) 0.1 $38M 167k 229.81
Allstate Corporation (ALL) 0.1 $38M 307k 125.00
Philip Morris International (PM) 0.1 $38M 461k 83.00
Cullen/Frost Bankers (CFR) 0.1 $38M 287k 132.22
Synopsys (SNPS) 0.1 $38M 124k 305.46
Snap-on Incorporated (SNA) 0.1 $38M 188k 201.45
Vici Pptys (VICI) 0.1 $38M 1.3M 29.85
Goldman Sachs (GS) 0.1 $38M 128k 293.18
Align Technology (ALGN) 0.1 $38M 181k 206.77
Ecolab (ECL) 0.1 $37M 258k 144.36
Sempra Energy (SRE) 0.1 $37M 250k 148.88
AmerisourceBergen (COR) 0.1 $37M 274k 135.33
Sony Group Corporation Sponsored Adr (SONY) 0.1 $36M 569k 64.05
Trip Com Group Ads (TCOM) 0.1 $36M 1.3M 27.35
Northern Trust Corporation (NTRS) 0.1 $36M 421k 85.53
West Pharmaceutical Services (WST) 0.1 $36M 146k 245.87
CSX Corporation (CSX) 0.1 $36M 1.3M 26.64
Hexcel Corporation (HXL) 0.1 $36M 690k 51.73
Black Knight 0.1 $36M 543k 65.57
Arrow Electronics (ARW) 0.1 $35M 383k 92.19
Nasdaq Omx (NDAQ) 0.1 $35M 622k 56.68
Metropcs Communications (TMUS) 0.1 $35M 267k 132.18
Webster Financial Corporation (WBS) 0.1 $35M 778k 45.20
Phillips 66 (PSX) 0.1 $35M 435k 80.75
Fortive (FTV) 0.1 $35M 600k 58.29
Shockwave Med 0.1 $35M 125k 277.94
RPM International (RPM) 0.1 $34M 411k 83.41
Darden Restaurants (DRI) 0.1 $34M 270k 126.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $34M 598k 57.01
Novanta (NOVT) 0.1 $34M 293k 115.68
Centene Corporation (CNC) 0.1 $34M 436k 77.78
Advanced Drain Sys Inc Del (WMS) 0.1 $34M 272k 124.37
Duke Energy Corp Com New (DUK) 0.1 $34M 360k 93.04
Norfolk Southern (NSC) 0.1 $33M 159k 209.82
Illumina (ILMN) 0.1 $33M 174k 190.56
Us Bancorp Del Com New (USB) 0.1 $33M 822k 40.32
MarketAxess Holdings (MKTX) 0.1 $33M 149k 222.17
Hp (HPQ) 0.1 $33M 1.3M 24.92
Kimberly-Clark Corporation (KMB) 0.1 $33M 293k 112.51
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $33M 366k 90.06
Zoominfo Technologies Common Stock (ZI) 0.1 $33M 784k 41.83
Healthcare Rlty Tr Cl A Com (HR) 0.1 $33M 1.6M 20.83
American Intl Group Com New (AIG) 0.1 $33M 688k 47.55
Hubspot (HUBS) 0.1 $33M 121k 269.97
Pioneer Natural Resources 0.1 $33M 151k 216.59
Akamai Technologies (AKAM) 0.1 $33M 405k 80.32
Wix SHS (WIX) 0.1 $33M 415k 78.38
Smucker J M Com New (SJM) 0.1 $33M 236k 137.42
Sonoco Products Company (SON) 0.1 $32M 572k 56.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $32M 112k 289.50
Emerson Electric (EMR) 0.1 $32M 440k 73.31
Carlisle Companies (CSL) 0.1 $32M 115k 280.43
EOG Resources (EOG) 0.1 $32M 288k 111.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $32M 237k 135.99
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $32M 1.4M 23.19
Flex Ord (FLEX) 0.1 $32M 1.9M 16.66
Amdocs SHS (DOX) 0.1 $32M 401k 79.45
Healthequity (HQY) 0.1 $32M 469k 67.13
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $32M 263k 119.57
Citigroup Com New (C) 0.1 $31M 754k 41.68
Casella Waste Sys Cl A (CWST) 0.1 $31M 410k 76.39
Tyson Foods Cl A (TSN) 0.1 $31M 474k 65.93
General Motors Company (GM) 0.1 $31M 968k 32.08
Cheniere Energy Com New (LNG) 0.1 $31M 186k 165.93
Icici Bank Adr (IBN) 0.1 $31M 1.5M 20.97
Oshkosh Corporation (OSK) 0.1 $31M 442k 69.83
Humana (HUM) 0.1 $31M 63k 485.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $31M 576k 53.22
Cincinnati Financial Corporation (CINF) 0.1 $31M 342k 89.58
Archer Daniels Midland Company (ADM) 0.1 $31M 380k 80.44
Cabot Corporation (CBT) 0.1 $31M 478k 63.88
Howmet Aerospace (HWM) 0.1 $31M 985k 30.93
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $30M 485k 62.75
Ambev Sa Sponsored Adr (ABEV) 0.1 $30M 11M 2.84
Mondelez Intl Cl A (MDLZ) 0.1 $30M 549k 54.83
Canadian Pacific Railway 0.1 $30M 448k 66.71
Syneos Health Cl A 0.1 $30M 649k 45.98
Ishares Tr Mbs Etf (MBB) 0.1 $30M 326k 91.58
A. O. Smith Corporation (AOS) 0.1 $30M 612k 48.62
Americold Rlty Tr (COLD) 0.1 $30M 1.2M 24.58
Xylem (XYL) 0.1 $30M 343k 86.21
T. Rowe Price (TROW) 0.1 $29M 278k 105.13
Edison International (EIX) 0.1 $29M 514k 56.66
Houlihan Lokey Cl A (HLI) 0.1 $29M 479k 60.61
Cognizant Technology Solutio Cl A (CTSH) 0.1 $29M 504k 57.44
Dominion Resources (D) 0.1 $29M 415k 69.73
Key (KEY) 0.1 $29M 1.8M 16.02
Marvell Technology (MRVL) 0.1 $29M 671k 42.91
Brooks Automation (AZTA) 0.1 $29M 671k 42.91
Cme (CME) 0.1 $29M 162k 177.11
Bill Com Holdings Ord (BILL) 0.1 $29M 215k 132.87
Arch Cap Group Ord (ACGL) 0.1 $28M 624k 45.56
Snowflake Cl A (SNOW) 0.1 $28M 167k 170.01
Spire (SR) 0.1 $28M 457k 62.16
Grocery Outlet Hldg Corp (GO) 0.1 $28M 845k 33.30
Lattice Semiconductor (LSCC) 0.1 $28M 572k 49.21
Advance Auto Parts (AAP) 0.1 $28M 180k 156.33
Cummins (CMI) 0.1 $28M 138k 203.51
XP Cl A (XP) 0.1 $28M 1.5M 19.02
Lam Research Corporation 0.1 $28M 76k 366.06
Southwest Airlines (LUV) 0.1 $28M 902k 30.86
Stericycle (SRCL) 0.1 $28M 659k 42.14
Biogen Idec (BIIB) 0.1 $28M 104k 266.97
Target Corporation (TGT) 0.1 $28M 187k 148.39
Quest Diagnostics Incorporated (DGX) 0.1 $28M 225k 122.69
Repligen Corporation (RGEN) 0.1 $28M 148k 187.18
American Electric Power Company (AEP) 0.1 $28M 320k 86.46
Woodward Governor Company (WWD) 0.1 $28M 294k 93.75
WNS HLDGS Spon Adr 0.1 $28M 336k 81.89
Intel Corporation (INTC) 0.1 $27M 1.1M 25.77
Waste Management (WM) 0.1 $27M 170k 160.22
Intercontinental Exchange (ICE) 0.1 $27M 302k 90.32
Entegris (ENTG) 0.1 $27M 326k 83.04
FedEx Corporation (FDX) 0.1 $27M 180k 148.48
Cirrus Logic (CRUS) 0.1 $27M 387k 68.79
Commerce Bancshares (CBSH) 0.1 $27M 403k 66.17
Siteone Landscape Supply (SITE) 0.1 $27M 256k 104.02
Wolverine World Wide (WWW) 0.1 $27M 1.7M 15.39
Infosys Sponsored Adr (INFY) 0.1 $27M 1.6M 16.96
Upwork (UPWK) 0.1 $27M 1.2M 21.74
General Electric Com New (GE) 0.1 $26M 427k 61.90
Kinsale Cap Group (KNSL) 0.1 $26M 102k 255.44
American Homes 4 Rent Cl A (AMH) 0.1 $26M 792k 32.81
Pagseguro Digital Com Cl A (PAGS) 0.1 $26M 2.0M 13.24
Motorola Solutions Com New (MSI) 0.1 $26M 115k 223.94
Warner Music Group Corp Com Cl A (WMG) 0.1 $25M 1.1M 23.67
Equinor Asa Sponsored Adr (EQNR) 0.1 $25M 764k 33.10
Cardinal Health (CAH) 0.1 $25M 379k 66.68
Kla Corp Com New (KLAC) 0.1 $25M 84k 302.24
Firstcash Holdings (FCFS) 0.1 $25M 352k 71.43
CONMED Corporation (CNMD) 0.1 $25M 339k 74.07
Micron Technology (MU) 0.1 $25M 498k 50.06
Altria (MO) 0.1 $25M 616k 40.38
Brixmor Prty (BRX) 0.1 $25M 1.3M 18.48
Diamondback Energy (FANG) 0.1 $25M 205k 120.46
Colgate-Palmolive Company (CL) 0.1 $25M 352k 70.25
Uber Technologies (UBER) 0.1 $25M 933k 26.48
Zscaler Incorporated (ZS) 0.1 $25M 150k 164.40
Waste Connections (WCN) 0.1 $25M 182k 135.20
FormFactor (FORM) 0.1 $25M 975k 25.12
Datadog Cl A Com (DDOG) 0.1 $24M 273k 88.78
Workday Cl A (WDAY) 0.1 $24M 160k 152.03
Moog Cl A (MOG.A) 0.1 $24M 345k 70.35
Rio Tinto Sponsored Adr (RIO) 0.1 $24M 439k 55.10
AutoZone (AZO) 0.1 $24M 11k 2141.96
Ross Stores (ROST) 0.1 $24M 284k 84.27
Mid-America Apartment (MAA) 0.1 $24M 154k 155.02
Dolby Laboratories Com Cl A (DLB) 0.1 $24M 365k 65.30
Baker Hughes Company Cl A (BKR) 0.1 $24M 1.1M 20.97
Applied Materials (AMAT) 0.1 $24M 290k 81.94
Acadia Healthcare (ACHC) 0.1 $24M 302k 78.17
BlackRock 0.1 $24M 43k 550.00
Cracker Barrel Old Country Store (CBRL) 0.1 $23M 266k 88.24
Sherwin-Williams Company (SHW) 0.1 $23M 114k 204.70
Johnson Ctls Intl SHS (JCI) 0.1 $23M 470k 49.22
Kt Corp Sponsored Adr (KT) 0.1 $23M 1.9M 12.21
Kroger (KR) 0.1 $23M 523k 43.75
Archrock (AROC) 0.1 $23M 2.7M 8.33
Steris Shs Usd (STE) 0.1 $23M 137k 166.17
Occidental Petroleum Corporation (OXY) 0.1 $23M 371k 61.46
Discover Financial Services (DFS) 0.1 $23M 251k 90.93
Packaging Corporation of America (PKG) 0.1 $23M 203k 112.29
Eastman Chemical Company (EMN) 0.1 $23M 320k 71.08
Wec Energy Group (WEC) 0.1 $23M 253k 89.44
Charter Communications Inc N Cl A (CHTR) 0.1 $23M 75k 302.92
Dupont De Nemours (DD) 0.1 $23M 448k 50.38
Copa Holdings Sa Cl A (CPA) 0.1 $23M 335k 67.39
Wingstop (WING) 0.1 $23M 180k 125.45
Myriad Genetics (MYGN) 0.1 $22M 1.2M 19.08
The Trade Desk Com Cl A (TTD) 0.1 $22M 374k 59.86
On Assignment (ASGN) 0.0 $22M 247k 90.37
Stryker Corporation (SYK) 0.0 $22M 110k 202.65
Lithia Motors (LAD) 0.0 $22M 104k 214.29
Willis Towers Watson SHS (WTW) 0.0 $22M 110k 200.88
Regeneron Pharmaceuticals (REGN) 0.0 $22M 32k 688.85
Euronet Worldwide (EEFT) 0.0 $22M 290k 75.88
Ventas (VTR) 0.0 $22M 546k 40.15
Apartment Income Reit Corp (AIRC) 0.0 $22M 567k 38.58
Coherent Corp (COHR) 0.0 $22M 624k 34.82
Avnet (AVT) 0.0 $22M 600k 36.12
Five9 (FIVN) 0.0 $22M 290k 74.68
Nxp Semiconductors N V (NXPI) 0.0 $22M 146k 147.94
Five Below (FIVE) 0.0 $22M 156k 138.42
Hershey Company (HSY) 0.0 $22M 98k 220.46
Timken Company (TKR) 0.0 $22M 366k 58.93
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $21M 452k 47.40
Liberty Global Shs Cl A 0.0 $21M 727k 29.41
Totalenergies Se Sponsored Ads (TTE) 0.0 $21M 459k 46.51
Enterprise Products Partners (EPD) 0.0 $21M 892k 23.78
Sanofi Sponsored Adr (SNY) 0.0 $21M 558k 38.01
Irhythm Technologies (IRTC) 0.0 $21M 169k 125.35
At&t (T) 0.0 $21M 1.4M 15.34
Mettler-Toledo International (MTD) 0.0 $21M 19k 1084.18
PPL Corporation (PPL) 0.0 $21M 825k 25.35
Boston Properties (BXP) 0.0 $21M 277k 74.88
Wolfspeed (WOLF) 0.0 $21M 201k 103.19
Beacon Roofing Supply (BECN) 0.0 $21M 379k 54.79
Dycom Industries (DY) 0.0 $21M 216k 95.62
Cubesmart (CUBE) 0.0 $21M 517k 40.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $21M 445k 46.44
Pacific Premier Ban (PPBI) 0.0 $21M 667k 30.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $21M 367k 56.09
First Republic Bank/san F (FRCB) 0.0 $21M 157k 130.60
IDEX Corporation (IEX) 0.0 $21M 102k 199.83
Saia (SAIA) 0.0 $20M 110k 185.19
FTI Consulting (FCN) 0.0 $20M 124k 165.24
Silgan Holdings (SLGN) 0.0 $20M 485k 42.05
Gaming & Leisure Pptys (GLPI) 0.0 $20M 460k 44.23
Pacific Biosciences of California (PACB) 0.0 $20M 3.5M 5.80
Rivian Automotive Com Cl A (RIVN) 0.0 $20M 615k 32.91
Fmc Corp Com New (FMC) 0.0 $20M 192k 105.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20M 51k 401.19
Amphenol Corp Cl A (APH) 0.0 $20M 302k 66.94
Highwoods Properties (HIW) 0.0 $20M 749k 26.92
Trex Company (TREX) 0.0 $20M 457k 43.93
Paychex (PAYX) 0.0 $20M 178k 112.22
International Business Machines (IBM) 0.0 $20M 167k 118.81
Jacobs Engineering Group (J) 0.0 $20M 182k 108.58
Tenet Healthcare Corp Com New (THC) 0.0 $20M 379k 51.58
Baxter International (BAX) 0.0 $20M 363k 53.83
Exelon Corporation (EXC) 0.0 $19M 518k 37.46
Novo-nordisk A S Adr (NVO) 0.0 $19M 194k 99.63
First Bancorp P R Com New (FBP) 0.0 $19M 1.4M 13.68
Horace Mann Educators Corporation (HMN) 0.0 $19M 545k 35.29
FirstEnergy (FE) 0.0 $19M 518k 37.01
Tyler Technologies (TYL) 0.0 $19M 55k 348.57
Belden (BDC) 0.0 $19M 319k 60.03
Docusign (DOCU) 0.0 $19M 358k 53.44
Henry Schein (HSIC) 0.0 $19M 291k 65.76
Aercap Holdings Nv SHS (AER) 0.0 $19M 450k 42.33
Credicorp (BAP) 0.0 $19M 155k 122.88
South State Corporation (SSB) 0.0 $19M 231k 82.47
Inspire Med Sys (INSP) 0.0 $19M 107k 177.35
Tradeweb Mkts Cl A (TW) 0.0 $19M 334k 56.34
Keurig Dr Pepper (KDP) 0.0 $19M 523k 35.82
Graphic Packaging Holding Company (GPK) 0.0 $19M 945k 19.72
Valero Energy Corporation (VLO) 0.0 $19M 176k 105.82
Wyndham Hotels And Resorts (WH) 0.0 $19M 301k 61.38
Bankunited (BKU) 0.0 $19M 541k 34.19
Paylocity Holding Corporation (PCTY) 0.0 $18M 76k 241.51
First Hawaiian (FHB) 0.0 $18M 745k 24.63
Paycom Software (PAYC) 0.0 $18M 56k 330.43
SPS Commerce (SPSC) 0.0 $18M 147k 124.29
AFLAC Incorporated (AFL) 0.0 $18M 324k 56.17
Targa Res Corp (TRGP) 0.0 $18M 301k 60.50
Penn National Gaming (PENN) 0.0 $18M 960k 18.87
EastGroup Properties (EGP) 0.0 $18M 125k 144.34
FactSet Research Systems (FDS) 0.0 $18M 45k 400.06
Morningstar (MORN) 0.0 $18M 85k 212.26
Brunswick Corporation (BC) 0.0 $18M 275k 65.46
Wp Carey (WPC) 0.0 $18M 257k 69.84
LKQ Corporation (LKQ) 0.0 $18M 377k 47.14
SYSCO Corporation (SYY) 0.0 $18M 251k 70.72
Otis Worldwide Corp (OTIS) 0.0 $18M 279k 63.80
Devon Energy Corporation (DVN) 0.0 $18M 294k 60.13
Coupa Software 0.0 $18M 281k 62.50
Regency Centers Corporation (REG) 0.0 $18M 326k 53.90
Stifel Financial (SF) 0.0 $18M 337k 51.93
International Paper Company (IP) 0.0 $18M 552k 31.70
Interpublic Group of Companies (IPG) 0.0 $18M 682k 25.60
PacWest Ban 0.0 $17M 766k 22.60
Nov (NOV) 0.0 $17M 1.1M 16.16
Option Care Health Com New (OPCH) 0.0 $17M 550k 31.45
Universal Hlth Svcs CL B (UHS) 0.0 $17M 196k 88.05
Diageo Spon Adr New (DEO) 0.0 $17M 102k 169.90
Heico Corp Cl A (HEI.A) 0.0 $17M 151k 114.60
Bj's Wholesale Club Holdings (BJ) 0.0 $17M 236k 72.81
Cyberark Software SHS (CYBR) 0.0 $17M 114k 150.12
State Street Corporation (STT) 0.0 $17M 282k 60.81
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $17M 425k 40.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $17M 1.4M 12.35
Spectrum Brands Holding (SPB) 0.0 $17M 438k 38.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $17M 596k 28.58
Nice Sponsored Adr (NICE) 0.0 $17M 90k 188.23
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $17M 778k 21.81
CenterPoint Energy (CNP) 0.0 $17M 602k 28.17
Dynatrace Com New (DT) 0.0 $17M 487k 34.79
Nortonlifelock (GEN) 0.0 $17M 841k 20.14
Vale S A Sponsored Ads (VALE) 0.0 $17M 1.3M 13.32
NiSource (NI) 0.0 $17M 670k 25.20
Northwestern Corp Com New (NWE) 0.0 $17M 341k 49.35
Dover Corporation (DOV) 0.0 $17M 143k 116.59
Entergy Corporation (ETR) 0.0 $17M 166k 100.65
Workiva Com Cl A (WK) 0.0 $17M 214k 77.80
Championx Corp (CHX) 0.0 $17M 847k 19.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $17M 287k 57.85
Halozyme Therapeutics (HALO) 0.0 $17M 419k 39.55
Stanley Black & Decker (SWK) 0.0 $17M 220k 75.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 109k 151.04
Prosperity Bancshares (PB) 0.0 $16M 247k 66.56
Lendingclub Corp Com New (LC) 0.0 $16M 1.5M 11.06
Chemed Corp Com Stk (CHE) 0.0 $16M 38k 436.21
Nexstar Media Group Common Stock (NXST) 0.0 $16M 99k 166.67
Walgreen Boots Alliance (WBA) 0.0 $16M 521k 31.40
Teradata Corporation (TDC) 0.0 $16M 523k 31.05
Floor & Decor Hldgs Cl A (FND) 0.0 $16M 231k 70.25
Agree Realty Corporation (ADC) 0.0 $16M 239k 67.62
Williams Companies (WMB) 0.0 $16M 562k 28.64
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $16M 279k 57.48
Global E Online SHS (GLBE) 0.0 $16M 598k 26.76
Cooper Cos Com New 0.0 $16M 60k 263.84
Leslies (LESL) 0.0 $16M 1.1M 14.69
Rollins (ROL) 0.0 $16M 458k 34.70
Pool Corporation (POOL) 0.0 $16M 50k 318.30
GSK Sponsored Adr (GSK) 0.0 $16M 539k 29.42
Insulet Corporation (PODD) 0.0 $16M 69k 229.95
Eaton Corp SHS (ETN) 0.0 $16M 119k 133.33
Ryan Specialty Holdings Cl A (RYAN) 0.0 $16M 387k 40.62
America Movil Sab De Cv Spon Adr L Shs 0.0 $16M 949k 16.49
Tetra Tech (TTEK) 0.0 $16M 121k 128.60
AECOM Technology Corporation (ACM) 0.0 $16M 228k 68.38
Inari Medical Ord (NARI) 0.0 $16M 214k 72.64
Match Group (MTCH) 0.0 $16M 326k 47.76
Fox Corp Cl B Com (FOX) 0.0 $16M 538k 28.71
Crown Holdings (CCK) 0.0 $15M 190k 81.03
Hanover Insurance (THG) 0.0 $15M 120k 128.09
Old National Ban (ONB) 0.0 $15M 933k 16.46
Msc Indl Direct Cl A (MSM) 0.0 $15M 210k 72.98
Aptar (ATR) 0.0 $15M 165k 93.02
International Flavors & Fragrances (IFF) 0.0 $15M 169k 90.76
Advanced Energy Industries (AEIS) 0.0 $15M 198k 77.26
Kilroy Realty Corporation (KRC) 0.0 $15M 363k 42.15
Axalta Coating Sys (AXTA) 0.0 $15M 724k 21.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $15M 191k 79.41
Ametek (AME) 0.0 $15M 134k 113.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $15M 42k 357.19
Air Products & Chemicals (APD) 0.0 $15M 65k 232.77
Envista Hldgs Corp (NVST) 0.0 $15M 458k 32.81
Take-Two Interactive Software (TTWO) 0.0 $15M 138k 109.00
Zions Bancorporation (ZION) 0.0 $15M 294k 50.86
Hancock Holding Company (HWC) 0.0 $15M 326k 45.81
Avantor (AVTR) 0.0 $15M 755k 19.73
Home BancShares (HOMB) 0.0 $15M 660k 22.51
Deckers Outdoor Corporation (DECK) 0.0 $15M 48k 310.00
Jabil Circuit (JBL) 0.0 $15M 256k 57.71
Pinterest Cl A (PINS) 0.0 $15M 632k 23.29
Hubbell (HUBB) 0.0 $15M 66k 223.32
KBR (KBR) 0.0 $15M 339k 43.21
Cross Country Healthcare (CCRN) 0.0 $15M 322k 45.45
Masco Corporation (MAS) 0.0 $15M 313k 46.69
Toro Company (TTC) 0.0 $15M 169k 86.47
Perrigo SHS (PRGO) 0.0 $15M 408k 35.66
M/a (MTSI) 0.0 $15M 281k 51.78
Alliant Energy Corporation (LNT) 0.0 $15M 273k 53.18
Coca-cola Europacific Partne SHS (CCEP) 0.0 $15M 338k 42.96
Tapestry (TPR) 0.0 $15M 508k 28.54
Laboratory Corp Amer Hldgs Com New 0.0 $15M 71k 204.80
Ensign (ENSG) 0.0 $14M 182k 79.50
Kulicke and Soffa Industries (KLIC) 0.0 $14M 375k 38.53
Nordson Corporation (NDSN) 0.0 $14M 68k 212.28
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $14M 215k 66.97
RBC Bearings Incorporated (RBC) 0.0 $14M 69k 207.84
Vmware Cl A Com 0.0 $14M 134k 106.47
TransDigm Group Incorporated (TDG) 0.0 $14M 27k 524.84
Merit Medical Systems (MMSI) 0.0 $14M 252k 56.49
Liberty Media Corp Del Com Ser C Frmla 0.0 $14M 242k 58.82
UMB Financial Corporation (UMBF) 0.0 $14M 169k 84.29
Evertec (EVTC) 0.0 $14M 438k 32.48
Block Cl A (SQ) 0.0 $14M 258k 54.88
J.B. Hunt Transport Services (JBHT) 0.0 $14M 90k 156.74
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $14M 3.2M 4.48
F.N.B. Corporation (FNB) 0.0 $14M 1.2M 11.58
J Global (ZD) 0.0 $14M 206k 68.49
W.W. Grainger (GWW) 0.0 $14M 29k 489.04
Chart Industries (GTLS) 0.0 $14M 76k 184.25
Bath &#38 Body Works In (BBWI) 0.0 $14M 429k 32.60
Altra Holdings 0.0 $14M 415k 33.61
Lockheed Martin Corporation (LMT) 0.0 $14M 36k 386.32
Bancolombia S A Spon Adr Pref (CIB) 0.0 $14M 570k 24.39
Sap Se Spon Adr (SAP) 0.0 $14M 171k 81.25
Marriott Intl Cl A (MAR) 0.0 $14M 99k 140.18
Evergy (EVRG) 0.0 $14M 233k 59.38
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 81k 171.22
Dlocal Class A Com (DLO) 0.0 $14M 669k 20.52
Calix (CALX) 0.0 $14M 224k 61.16
Popular Com New (BPOP) 0.0 $14M 190k 72.06
Prestige Brands Holdings (PBH) 0.0 $14M 274k 49.91
Illinois Tool Works (ITW) 0.0 $14M 76k 180.59
Callaway Golf Company (MODG) 0.0 $14M 711k 19.23
Waters Corporation (WAT) 0.0 $14M 51k 269.61
H&R Block (HRB) 0.0 $14M 321k 42.57
Regal-beloit Corporation (RRX) 0.0 $14M 97k 140.31
Veritex Hldgs (VBTX) 0.0 $14M 519k 26.27
Juniper Networks (JNPR) 0.0 $14M 522k 26.12
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $14M 1.6M 8.41
Nvent Electric SHS (NVT) 0.0 $14M 430k 31.63
Post Holdings Inc Common (POST) 0.0 $14M 165k 81.98
Hudson Pacific Properties (HPP) 0.0 $14M 1.2M 10.97
Axis Cap Hldgs SHS (AXS) 0.0 $14M 275k 49.12
Travelers Companies (TRV) 0.0 $14M 88k 153.20
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $14M 2.7M 4.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13M 140k 96.05
Pinnacle Financial Partners (PNFP) 0.0 $13M 165k 81.04
Unilever Spon Adr New (UL) 0.0 $13M 302k 43.84
BioMarin Pharmaceutical (BMRN) 0.0 $13M 156k 84.72
Church & Dwight (CHD) 0.0 $13M 184k 71.42
Yum China Holdings (YUMC) 0.0 $13M 277k 47.37
eBay (EBAY) 0.0 $13M 356k 36.81
Dt Midstream Common Stock (DTM) 0.0 $13M 252k 51.89
General Mills (GIS) 0.0 $13M 171k 76.61
Fox Factory Hldg (FOXF) 0.0 $13M 166k 79.07
Vulcan Materials Company (VMC) 0.0 $13M 82k 157.67
Live Nation Entertainment (LYV) 0.0 $13M 170k 76.05
Mongodb Cl A (MDB) 0.0 $13M 65k 199.08
Jd.com Spon Adr Cl A (JD) 0.0 $13M 257k 50.21
Travel Leisure Ord (TNL) 0.0 $13M 378k 34.12
Eversource Energy (ES) 0.0 $13M 165k 77.95
Signature Bank (SBNY) 0.0 $13M 85k 150.94
Pinnacle West Capital Corporation (PNW) 0.0 $13M 198k 64.51
Spirit Rlty Cap Com New 0.0 $13M 352k 36.27
Edgewell Pers Care (EPC) 0.0 $13M 331k 38.46
Hilton Grand Vacations (HGV) 0.0 $13M 435k 29.13
Fastenal Company (FAST) 0.0 $13M 275k 46.05
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $13M 382k 33.10
Quanta Services (PWR) 0.0 $13M 99k 127.38
O'reilly Automotive (ORLY) 0.0 $13M 18k 703.36
Tractor Supply Company (TSCO) 0.0 $13M 68k 185.91
Dentsply Sirona (XRAY) 0.0 $13M 443k 28.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13M 178k 70.32
Skyline Corporation (SKY) 0.0 $13M 236k 53.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $12M 812k 15.32
ExlService Holdings (EXLS) 0.0 $12M 84k 147.40
Bank Ozk (OZK) 0.0 $12M 313k 39.56
Huron Consulting (HURN) 0.0 $12M 185k 66.28
Encompass Health Corp (EHC) 0.0 $12M 271k 45.24
Trimble Navigation (TRMB) 0.0 $12M 226k 53.88
Element Solutions (ESI) 0.0 $12M 748k 16.28
Ally Financial (ALLY) 0.0 $12M 437k 27.83
Darling International (DAR) 0.0 $12M 183k 66.17
Impinj (PI) 0.0 $12M 151k 80.01
Medpace Hldgs (MEDP) 0.0 $12M 77k 157.12
Zurn Water Solutions Corp Zws (ZWS) 0.0 $12M 478k 25.21
Marathon Petroleum Corp (MPC) 0.0 $12M 121k 99.31
Spotify Technology S A SHS (SPOT) 0.0 $12M 140k 86.28
L3harris Technologies (LHX) 0.0 $12M 58k 207.89
Brown & Brown (BRO) 0.0 $12M 198k 60.49
Ryman Hospitality Pptys (RHP) 0.0 $12M 162k 73.59
Caterpillar (CAT) 0.0 $12M 73k 164.02
Toll Brothers (TOL) 0.0 $12M 283k 42.00
Boyd Gaming Corporation (BYD) 0.0 $12M 248k 47.64
Hca Holdings (HCA) 0.0 $12M 64k 183.88
Neurocrine Biosciences (NBIX) 0.0 $12M 110k 106.17
Synchrony Financial (SYF) 0.0 $12M 415k 28.19
AMN Healthcare Services (AMN) 0.0 $12M 110k 106.01
Compass Diversified Sh Ben Int (CODI) 0.0 $12M 646k 18.03
F5 Networks (FFIV) 0.0 $12M 80k 144.76
Korn Ferry Com New (KFY) 0.0 $12M 248k 46.89
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $12M 355k 32.79
Penske Automotive (PAG) 0.0 $12M 118k 98.87
Freshpet (FRPT) 0.0 $12M 202k 57.69
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $12M 613k 18.97
Paccar (PCAR) 0.0 $12M 138k 83.71
Horizon Therapeutics Pub L SHS 0.0 $12M 187k 61.89
Gms (GMS) 0.0 $12M 289k 39.78
National Bk Hldgs Corp Cl A (NBHC) 0.0 $12M 313k 36.74
Atlassian Corp Cl A 0.0 $12M 55k 210.40
American Water Works (AWK) 0.0 $11M 87k 130.18
Embecta Corp Common Stock (EMBC) 0.0 $11M 392k 28.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11M 43k 261.68
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $11M 240k 47.12
Univar 0.0 $11M 497k 22.72
Annaly Capital Management In Com New (NLY) 0.0 $11M 656k 17.16
Allete Com New (ALE) 0.0 $11M 227k 49.51
Axonics Modulation Technolog (AXNX) 0.0 $11M 160k 70.44
Performance Food (PFGC) 0.0 $11M 261k 43.08
Kinder Morgan (KMI) 0.0 $11M 675k 16.58
Fifth Third Ban (FITB) 0.0 $11M 350k 31.96
Donaldson Company (DCI) 0.0 $11M 229k 48.96
Fortinet (FTNT) 0.0 $11M 228k 49.13
Ball Corporation (BALL) 0.0 $11M 231k 48.25
Colfax Corp (ENOV) 0.0 $11M 242k 46.00
Bunge 0.0 $11M 135k 82.56
Hewlett Packard Enterprise (HPE) 0.0 $11M 927k 12.01
Enbridge (ENB) 0.0 $11M 298k 37.22
Equitable Holdings (EQH) 0.0 $11M 421k 26.35
Atkore Intl (ATKR) 0.0 $11M 142k 77.69
3M Company (MMM) 0.0 $11M 100k 110.49
Genuine Parts Company (GPC) 0.0 $11M 74k 149.31
One Gas (OGS) 0.0 $11M 175k 62.50
Manhattan Associates (MANH) 0.0 $11M 82k 133.04
Gates Indl Corp Ord Shs (GTES) 0.0 $11M 1.1M 9.76
Allegro Microsystems Ord (ALGM) 0.0 $11M 498k 21.84
Apa Corporation (APA) 0.0 $11M 318k 34.19
Ritchie Bros. Auctioneers Inco 0.0 $11M 172k 62.50
Rockwell Automation (ROK) 0.0 $11M 50k 215.43
Evoqua Water Technologies Corp 0.0 $11M 325k 33.07
Valley National Ban (VLY) 0.0 $11M 985k 10.80
Hamilton Lane Cl A (HLNE) 0.0 $11M 178k 59.64
Sprout Social Com Cl A (SPT) 0.0 $11M 174k 60.70
ACI Worldwide (ACIW) 0.0 $11M 504k 20.92
Wintrust Financial Corporation (WTFC) 0.0 $11M 129k 81.55
Brink's Company (BCO) 0.0 $11M 252k 41.67
W.R. Berkley Corporation (WRB) 0.0 $11M 163k 64.58
Best Buy (BBY) 0.0 $11M 166k 63.34
Amedisys (AMED) 0.0 $10M 108k 96.79
Lamb Weston Hldgs (LW) 0.0 $10M 134k 77.39
Pure Storage Cl A (PSTG) 0.0 $10M 379k 27.38
Kkr & Co (KKR) 0.0 $10M 241k 42.97
Bwx Technologies (BWXT) 0.0 $10M 205k 50.36
Life Storage Inc reit 0.0 $10M 93k 110.86
PG&E Corporation (PCG) 0.0 $10M 826k 12.50
Las Vegas Sands (LVS) 0.0 $10M 273k 37.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $10M 108k 94.88
Ameren Corporation (AEE) 0.0 $10M 127k 80.79
Western Alliance Bancorporation (WAL) 0.0 $10M 156k 65.72
Lear Corp Com New (LEA) 0.0 $10M 85k 119.86
Verint Systems (VRNT) 0.0 $10M 304k 33.58
Sanmina (SANM) 0.0 $10M 221k 46.07
Elanco Animal Health (ELAN) 0.0 $10M 801k 12.70
Shell Spon Ads (SHEL) 0.0 $10M 204k 49.76
Old Dominion Freight Line (ODFL) 0.0 $10M 41k 248.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $10M 97k 103.70
Clorox Company (CLX) 0.0 $10M 78k 128.45
Hess (HES) 0.0 $10M 92k 108.74
Regions Financial Corporation (RF) 0.0 $10M 498k 20.06
World Wrestling Entmt Cl A 0.0 $10M 141k 70.98
Victorias Secret And Common Stock (VSCO) 0.0 $9.9M 339k 29.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $9.9M 219k 45.09
Sarepta Therapeutics (SRPT) 0.0 $9.8M 89k 110.44
Shopify Cl A (SHOP) 0.0 $9.8M 360k 27.16
Balchem Corporation (BCPC) 0.0 $9.8M 80k 121.47
Netstreit Corp (NTST) 0.0 $9.7M 546k 17.81
Planet Fitness Cl A (PLNT) 0.0 $9.7M 171k 56.60
BP Sponsored Adr (BP) 0.0 $9.7M 339k 28.55
Equifax (EFX) 0.0 $9.7M 57k 171.00
EQT Corporation (EQT) 0.0 $9.6M 237k 40.77
Teradyne (TER) 0.0 $9.6M 128k 75.18
Unity Software (U) 0.0 $9.6M 295k 32.68
Stag Industrial (STAG) 0.0 $9.6M 338k 28.45
Reynolds Consumer Prods (REYN) 0.0 $9.6M 369k 25.99
First Intst Bancsystem Com Cl A (FIBK) 0.0 $9.6M 237k 40.37
Cohen & Steers (CNS) 0.0 $9.6M 152k 62.93
Valmont Industries (VMI) 0.0 $9.6M 36k 268.65
Azek Cl A (AZEK) 0.0 $9.5M 575k 16.60
Bellring Brands Common Stock (BRBR) 0.0 $9.5M 503k 18.87
Store Capital Corp reit 0.0 $9.5M 307k 30.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.5M 68k 140.41
Unum (UNM) 0.0 $9.5M 245k 38.80
Texas Capital Bancshares (TCBI) 0.0 $9.5M 161k 59.00
Patterson Companies (PDCO) 0.0 $9.5M 393k 24.07
Electronic Arts (EA) 0.0 $9.4M 81k 116.46
Kadant (KAI) 0.0 $9.4M 54k 173.91
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $9.4M 472k 19.83
NetApp (NTAP) 0.0 $9.4M 151k 61.85
Iac Com New (IAC) 0.0 $9.3M 168k 55.39
News Corp Cl A (NWSA) 0.0 $9.3M 615k 15.12
ICU Medical, Incorporated (ICUI) 0.0 $9.2M 61k 150.58
United Therapeutics Corporation (UTHR) 0.0 $9.2M 44k 209.38
Murphy Oil Corporation (MUR) 0.0 $9.2M 261k 35.17
Carnival Corp Common Stock (CCL) 0.0 $9.2M 1.3M 7.03
Vontier Corporation (VNT) 0.0 $9.2M 549k 16.71
Twist Bioscience Corp (TWST) 0.0 $9.2M 260k 35.24
Tc Energy Corp (TRP) 0.0 $9.1M 247k 37.04
Herbalife Nutrition Com Shs (HLF) 0.0 $9.1M 458k 19.89
Molina Healthcare (MOH) 0.0 $9.1M 28k 329.78
Inmode SHS (INMD) 0.0 $9.0M 317k 28.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0M 174k 51.56
Carter's (CRI) 0.0 $9.0M 137k 65.46
KAR Auction Services (KAR) 0.0 $9.0M 804k 11.16
Omni (OMC) 0.0 $8.9M 141k 63.09
Freeport-mcmoran CL B (FCX) 0.0 $8.9M 324k 27.33
C H Robinson Worldwide Com New (CHRW) 0.0 $8.9M 92k 96.31
Molson Coors Beverage CL B (TAP) 0.0 $8.8M 183k 48.04
Donnelley Finl Solutions (DFIN) 0.0 $8.8M 237k 36.95
Hostess Brands Cl A 0.0 $8.7M 377k 23.24
First Industrial Realty Trust (FR) 0.0 $8.7M 195k 44.82
Range Resources (RRC) 0.0 $8.7M 346k 25.28
Medical Properties Trust (MPW) 0.0 $8.7M 734k 11.88
Vistra Energy (VST) 0.0 $8.7M 415k 21.01
Domino's Pizza (DPZ) 0.0 $8.7M 28k 310.32
Goosehead Ins Com Cl A (GSHD) 0.0 $8.6M 243k 35.64
Digi International (DGII) 0.0 $8.6M 250k 34.58
Ishares Tr Esg Aware Msci (ESML) 0.0 $8.6M 281k 30.67
stock 0.0 $8.6M 115k 75.32
Terminix Global Holdings 0.0 $8.6M 224k 38.21
Focus Finl Partners Com Cl A 0.0 $8.6M 271k 31.51
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $8.5M 1.6M 5.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.5M 113k 75.31
Guidewire Software (GWRE) 0.0 $8.5M 138k 61.42
Emcor (EME) 0.0 $8.5M 74k 115.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.5M 736k 11.51
DTE Energy Company (DTE) 0.0 $8.5M 74k 115.10
Esab Corporation (ESAB) 0.0 $8.5M 254k 33.36
Sealed Air (SEE) 0.0 $8.4M 190k 44.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.4M 118k 71.26
Southwest Gas Corporation (SWX) 0.0 $8.4M 113k 74.63
Mister Car Wash (MCW) 0.0 $8.4M 980k 8.58
Brp Group Com Cl A (BWIN) 0.0 $8.4M 318k 26.41
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $8.4M 1.2M 6.71
MarineMax (HZO) 0.0 $8.4M 281k 29.79
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $8.4M 290k 28.87
Fox Corp Cl A Com (FOXA) 0.0 $8.4M 273k 30.68
Hormel Foods Corporation (HRL) 0.0 $8.3M 184k 45.43
Hartford Financial Services (HIG) 0.0 $8.3M 134k 61.94
Voya Financial (VOYA) 0.0 $8.3M 137k 60.51
Yum! Brands (YUM) 0.0 $8.3M 78k 106.33
Supernus Pharmaceuticals (SUPN) 0.0 $8.3M 245k 33.86
Corning Incorporated (GLW) 0.0 $8.3M 285k 29.01
Keysight Technologies (KEYS) 0.0 $8.3M 53k 157.35
Weibo Corp Sponsored Adr (WB) 0.0 $8.2M 482k 17.12
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $8.2M 489k 16.79
First Merchants Corporation (FRME) 0.0 $8.2M 212k 38.63
Portland Gen Elec Com New (POR) 0.0 $8.2M 188k 43.47
Jack Henry & Associates (JKHY) 0.0 $8.1M 47k 175.44
Ashland (ASH) 0.0 $8.1M 86k 94.94
MGM Resorts International. (MGM) 0.0 $8.1M 274k 29.72
Microchip Technology Note 0.125%11/1 0.0 $8.1M 8.0M 1.02
Barnes (B) 0.0 $8.1M 282k 28.85
PPG Industries (PPG) 0.0 $8.1M 73k 110.70
Huntington Bancshares Incorporated (HBAN) 0.0 $8.1M 615k 13.18
Carrier Global Corporation (CARR) 0.0 $8.1M 228k 35.56
Barrick Gold Corp (GOLD) 0.0 $8.1M 519k 15.53
Stoneco Com Cl A (STNE) 0.0 $8.0M 489k 16.39
Marqeta Class A Com (MQ) 0.0 $8.0M 863k 9.26
Etsy (ETSY) 0.0 $8.0M 80k 100.09
TreeHouse Foods (THS) 0.0 $8.0M 188k 42.43
Independence Realty Trust In (IRT) 0.0 $8.0M 479k 16.66
Itron (ITRI) 0.0 $7.9M 189k 42.06
MasTec (MTZ) 0.0 $7.9M 124k 63.80
ResMed (RMD) 0.0 $7.9M 36k 218.05
Copart (CPRT) 0.0 $7.9M 74k 106.40
NCR Corporation (VYX) 0.0 $7.9M 414k 19.01
Ciena Corp Com New (CIEN) 0.0 $7.8M 194k 40.44
Seagen 0.0 $7.8M 57k 136.78
Independent Bank 0.0 $7.8M 127k 61.39
Western Union Company (WU) 0.0 $7.7M 572k 13.50
Steel Dynamics (STLD) 0.0 $7.7M 109k 70.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.7M 158k 48.75
Exponent (EXPO) 0.0 $7.7M 87k 87.66
Silicon Laboratories (SLAB) 0.0 $7.6M 62k 123.36
PNM Resources (TXNM) 0.0 $7.6M 193k 39.47
Dow (DOW) 0.0 $7.6M 173k 43.95
Entravision Communications C Cl A (EVC) 0.0 $7.6M 1.1M 7.19
Vimeo Common Stock (VMEO) 0.0 $7.6M 1.9M 4.03
Berry Plastics (BERY) 0.0 $7.6M 163k 46.54
Haemonetics Corporation (HAE) 0.0 $7.6M 102k 74.06
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $7.5M 1.5M 5.17
Acv Auctions Com Cl A (ACVA) 0.0 $7.5M 1.0M 7.44
Transunion (TRU) 0.0 $7.5M 130k 58.02
Incyte Corporation (INCY) 0.0 $7.5M 112k 66.83
Cohu (COHU) 0.0 $7.5M 268k 27.97
Livanova SHS (LIVN) 0.0 $7.5M 147k 51.01
Mosaic (MOS) 0.0 $7.4M 154k 48.32
Fabrinet SHS (FN) 0.0 $7.4M 78k 95.40
Natera (NTRA) 0.0 $7.4M 170k 43.83
CBOE Holdings (CBOE) 0.0 $7.4M 63k 117.38
Chefs Whse (CHEF) 0.0 $7.4M 255k 28.95
Flowserve Corporation (FLS) 0.0 $7.3M 374k 19.61
Brown Forman Corp CL B (BF.B) 0.0 $7.3M 110k 66.58
Masimo Corporation (MASI) 0.0 $7.3M 52k 141.00
Urban Edge Pptys (UE) 0.0 $7.3M 544k 13.36
Onto Innovation (ONTO) 0.0 $7.3M 114k 64.04
Matador Resources (MTDR) 0.0 $7.3M 148k 48.93
Neogen Corporation (NEOG) 0.0 $7.2M 518k 14.01
Blackline (BL) 0.0 $7.2M 121k 60.03
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $7.2M 795k 9.10
Landstar System (LSTR) 0.0 $7.2M 50k 144.21
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $7.2M 202k 35.73
Valvoline Inc Common (VVV) 0.0 $7.2M 285k 25.34
Dropbox Cl A (DBX) 0.0 $7.2M 348k 20.72
Celanese Corporation (CE) 0.0 $7.2M 80k 90.22
Bumble Com Cl A (BMBL) 0.0 $7.2M 333k 21.49
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $7.2M 82k 87.15
Evolent Health Cl A (EVH) 0.0 $7.1M 199k 35.88
Iaa 0.0 $7.1M 223k 31.87
Mattel (MAT) 0.0 $7.1M 375k 18.94
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $7.1M 291k 24.36
Ford Motor Company (F) 0.0 $7.1M 632k 11.19
CMS Energy Corporation (CMS) 0.0 $7.0M 127k 55.56
Reliance Steel & Aluminum (RS) 0.0 $7.0M 40k 174.38
Organon & Co Common Stock (OGN) 0.0 $7.0M 300k 23.40
Cal Maine Foods Com New (CALM) 0.0 $7.0M 126k 55.65
Monster Beverage Corp (MNST) 0.0 $7.0M 80k 87.16
National Vision Hldgs (EYE) 0.0 $6.9M 212k 32.66
Intra Cellular Therapies (ITCI) 0.0 $6.9M 148k 46.74
Summit Matls Cl A (SUM) 0.0 $6.9M 289k 23.97
Snap Cl A (SNAP) 0.0 $6.9M 726k 9.51
Robert Half International (RHI) 0.0 $6.9M 90k 76.48
Clean Harbors (CLH) 0.0 $6.9M 62k 109.98
Malibu Boats Com Cl A (MBUU) 0.0 $6.8M 134k 51.09
CommVault Systems (CVLT) 0.0 $6.8M 129k 53.07
Asbury Automotive (ABG) 0.0 $6.8M 45k 150.62
Expeditors International of Washington (EXPD) 0.0 $6.8M 77k 88.31
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $6.8M 1.5M 4.52
Bentley Sys Com Cl B (BSY) 0.0 $6.8M 222k 30.59
Monro Muffler Brake (MNRO) 0.0 $6.8M 156k 43.46
Pulte (PHM) 0.0 $6.8M 181k 37.50
Retail Opportunity Investments (ROIC) 0.0 $6.8M 492k 13.79
Lumentum Hldgs (LITE) 0.0 $6.8M 99k 68.59
Ke Hldgs Sponsored Ads (BEKE) 0.0 $6.8M 385k 17.59
James River Group Holdings L (JRVR) 0.0 $6.8M 296k 22.81
Trane Technologies SHS (TT) 0.0 $6.7M 46k 144.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.7M 73k 92.33
Starwood Property Trust (STWD) 0.0 $6.7M 366k 18.23
Qorvo (QRVO) 0.0 $6.6M 84k 79.48
Connectone Banc (CNOB) 0.0 $6.6M 288k 23.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.6M 190k 34.92
Axsome Therapeutics (AXSM) 0.0 $6.6M 149k 44.57
Cnh Indl N V SHS (CNH) 0.0 $6.6M 593k 11.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.6M 50k 133.36
On Hldg Namen Akt A (ONON) 0.0 $6.6M 409k 16.05
Civitas Resources Com New (CIVI) 0.0 $6.6M 114k 57.40
Tecnoglass Ord Shs (TGLS) 0.0 $6.6M 313k 20.99
Nio Spon Ads (NIO) 0.0 $6.6M 415k 15.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.5M 51k 128.52
Banner Corp Com New (BANR) 0.0 $6.5M 110k 59.08
Kite Rlty Group Tr Com New (KRG) 0.0 $6.5M 378k 17.22
Q2 Holdings (QTWO) 0.0 $6.5M 202k 32.22
Minerals Technologies (MTX) 0.0 $6.5M 131k 49.41
M&T Bank Corporation (MTB) 0.0 $6.5M 37k 176.36
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $6.5M 156k 41.55
Pvh Corporation (PVH) 0.0 $6.5M 144k 44.77
Deluxe Corporation (DLX) 0.0 $6.5M 387k 16.66
Relx Sponsored Adr (RELX) 0.0 $6.4M 265k 24.31
Endava Ads (DAVA) 0.0 $6.4M 80k 80.41
Schneider National CL B (SNDR) 0.0 $6.4M 316k 20.39
Innospec (IOSP) 0.0 $6.4M 75k 85.50
Okta Cl A (OKTA) 0.0 $6.4M 113k 56.82
Core Laboratories 0.0 $6.4M 476k 13.47
FleetCor Technologies 0.0 $6.4M 37k 173.91
Site Centers Corp 0.0 $6.4M 583k 10.98
Southwestern Energy Company 0.0 $6.4M 1.0M 6.12
Cadence Bank (CADE) 0.0 $6.4M 251k 25.40
Citizens Financial (CFG) 0.0 $6.4M 186k 34.36
Coherus Biosciences (CHRS) 0.0 $6.4M 663k 9.61
Boeing Company (BA) 0.0 $6.4M 53k 121.00
Chord Energy Corporation Com New (CHRD) 0.0 $6.3M 46k 136.79
Acuity Brands (AYI) 0.0 $6.3M 40k 156.77
Celsius Hldgs Com New (CELH) 0.0 $6.3M 70k 90.65
Arconic 0.0 $6.3M 369k 17.03
Adapthealth Corp Common Stock (AHCO) 0.0 $6.3M 334k 18.78
Whirlpool Corporation (WHR) 0.0 $6.3M 47k 134.76
Kanzhun Sponsored Ads (BZ) 0.0 $6.2M 370k 16.88
Marathon Oil Corporation (MRO) 0.0 $6.2M 276k 22.60
Epam Systems (EPAM) 0.0 $6.2M 17k 361.82
Solaredge Technologies (SEDG) 0.0 $6.2M 27k 230.80
Moderna (MRNA) 0.0 $6.2M 53k 118.16
Thor Industries (THO) 0.0 $6.2M 88k 70.03
HEICO Corporation (HEI) 0.0 $6.2M 43k 143.96
Eagle Materials (EXP) 0.0 $6.2M 58k 107.18
Essential Utils (WTRG) 0.0 $6.2M 150k 41.18
Evo Pmts Cl A Com 0.0 $6.2M 186k 33.30
Encore Wire Corporation (WIRE) 0.0 $6.2M 53k 115.56
Helios Technologies (HLIO) 0.0 $6.1M 92k 66.67
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.1M 175k 35.05
Heartland Express (HTLD) 0.0 $6.1M 427k 14.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $6.1M 118k 52.04
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.1M 96k 63.72
Littelfuse (LFUS) 0.0 $6.1M 31k 198.78
Customers Ban (CUBI) 0.0 $6.1M 207k 29.46
Columbia Banking System (COLB) 0.0 $6.1M 211k 28.88
Qualys (QLYS) 0.0 $6.1M 44k 139.49
Vail Resorts (MTN) 0.0 $6.1M 28k 215.78
Progyny (PGNY) 0.0 $6.0M 170k 35.50
Olo Cl A (OLO) 0.0 $6.0M 761k 7.90
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.0M 237k 25.34
Premier Cl A (PINC) 0.0 $6.0M 176k 33.94
Nucor Corporation (NUE) 0.0 $5.9M 56k 106.99
Peloton Interactive Cl A Com (PTON) 0.0 $5.9M 855k 6.93
Viper Energy Partners Com Unt Rp Int 0.0 $5.9M 206k 28.62
National Fuel Gas (NFG) 0.0 $5.9M 96k 61.55
Cintas Corporation (CTAS) 0.0 $5.9M 15k 388.14
Pinduoduo Sponsored Ads (PDD) 0.0 $5.9M 94k 62.58
Hillenbrand (HI) 0.0 $5.9M 160k 36.75
Yandex N V Shs Class A (NBIS) 0.0 $5.9M 395k 14.89
Kornit Digital SHS (KRNT) 0.0 $5.9M 182k 32.26
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.8M 197k 29.70
Markel Corporation (MKL) 0.0 $5.8M 5.4k 1084.08
Onewater Marine Cl A Com (ONEW) 0.0 $5.8M 193k 30.11
Cloudflare Cl A Com (NET) 0.0 $5.8M 105k 55.30
Wabash National Corporation (WNC) 0.0 $5.8M 374k 15.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $5.8M 121k 48.05
Prudential Financial (PRU) 0.0 $5.8M 68k 85.78
National Health Investors (NHI) 0.0 $5.8M 81k 71.43
Loews Corporation (L) 0.0 $5.8M 114k 50.70
Brighthouse Finl (BHF) 0.0 $5.8M 133k 43.43
Iron Mountain (IRM) 0.0 $5.7M 131k 43.97
Activision Blizzard 0.0 $5.7M 77k 74.36
Builders FirstSource (BLDR) 0.0 $5.7M 97k 58.94
Rush Enterprises Cl A (RUSHA) 0.0 $5.7M 130k 43.86
EnPro Industries (NPO) 0.0 $5.7M 67k 84.76
Alnylam Pharmaceuticals (ALNY) 0.0 $5.7M 28k 199.97
Nextier Oilfield Solutions 0.0 $5.7M 764k 7.40
Campbell Soup Company (CPB) 0.0 $5.6M 120k 47.16
Clarivate Ord Shs (CLVT) 0.0 $5.6M 569k 9.87
Terreno Realty Corporation (TRNO) 0.0 $5.6M 105k 52.95
Unitil Corporation (UTL) 0.0 $5.6M 120k 46.45
Expedia Group Com New (EXPE) 0.0 $5.5M 59k 93.61
Cytokinetics Com New (CYTK) 0.0 $5.5M 114k 48.46
SLM Corporation (SLM) 0.0 $5.5M 393k 13.99
Taylor Morrison Hom (TMHC) 0.0 $5.5M 236k 23.32
Aramark Hldgs (ARMK) 0.0 $5.5M 176k 31.21
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.5M 52k 106.17
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $5.5M 94k 58.37
Designer Brands Cl A (DBI) 0.0 $5.5M 308k 17.70
Pactiv Evergreen (PTVE) 0.0 $5.5M 625k 8.73
Mercury Computer Systems (MRCY) 0.0 $5.4M 134k 40.52
Advansix (ASIX) 0.0 $5.4M 174k 31.01
Qiagen Nv Shs New 0.0 $5.4M 130k 41.29
Halliburton Company (HAL) 0.0 $5.4M 218k 24.62
Four Corners Ppty Tr (FCPT) 0.0 $5.4M 230k 23.39
Dell Technologies CL C (DELL) 0.0 $5.4M 157k 34.17
Cleveland-cliffs (CLF) 0.0 $5.4M 404k 13.27
KB Home (KBH) 0.0 $5.4M 205k 26.09
Wiley John & Sons Cl A (WLY) 0.0 $5.3M 142k 37.54
Orthopediatrics Corp. (KIDS) 0.0 $5.3M 116k 46.14
Itt (ITT) 0.0 $5.3M 82k 65.33
Heartland Financial USA (HTLF) 0.0 $5.3M 123k 43.36
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.3M 118k 45.19
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.3M 192k 27.67
Hf Sinclair Corp (DINO) 0.0 $5.3M 99k 53.83
Genpact SHS (G) 0.0 $5.3M 121k 43.81
J&J Snack Foods (JJSF) 0.0 $5.3M 41k 129.70
Accel Entertainment Com Cl A1 (ACEL) 0.0 $5.3M 527k 10.00
Prudential Adr (PUK) 0.0 $5.2M 264k 19.92
NuVasive 0.0 $5.2M 120k 43.79
Nutrien (NTR) 0.0 $5.2M 60k 85.71
Duckhorn Portfolio 0.0 $5.1M 357k 14.43
Grand Canyon Education (LOPE) 0.0 $5.1M 63k 82.27
Lennox International (LII) 0.0 $5.1M 23k 222.44
Rayonier (RYN) 0.0 $5.1M 174k 29.41
Honda Motor Amern Shs (HMC) 0.0 $5.1M 237k 21.58
Wright Express (WEX) 0.0 $5.1M 40k 126.93
Knowles (KN) 0.0 $5.1M 418k 12.21
Palomar Hldgs (PLMR) 0.0 $5.1M 61k 83.74
Kohl's Corporation (KSS) 0.0 $5.1M 202k 25.18
Agnc Invt Corp Com reit (AGNC) 0.0 $5.1M 603k 8.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.1M 181k 28.06
Community Healthcare Tr (CHCT) 0.0 $5.0M 153k 32.75
Kellogg Company (K) 0.0 $5.0M 72k 69.65
Boise Cascade (BCC) 0.0 $5.0M 85k 59.13
Teck Resources CL B (TECK) 0.0 $5.0M 210k 23.81
Kraft Heinz (KHC) 0.0 $5.0M 150k 33.35
Turquoise Hill Resources 0.0 $5.0M 168k 29.57
Crane Holdings (CXT) 0.0 $5.0M 57k 87.49
Xpel (XPEL) 0.0 $5.0M 77k 64.40
Pdc Energy 0.0 $5.0M 86k 57.72
Bloomin Brands (BLMN) 0.0 $5.0M 270k 18.35
Universal Display Corporation (OLED) 0.0 $4.9M 53k 94.33
Exelixis (EXEL) 0.0 $4.9M 313k 15.68
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.9M 61k 80.96
Quidel Corp (QDEL) 0.0 $4.9M 69k 71.45
Ferrari Nv Ord (RACE) 0.0 $4.9M 27k 184.90
Middleby Corporation (MIDD) 0.0 $4.9M 38k 128.50
Enviva 0.0 $4.8M 81k 60.06
Cognex Corporation (CGNX) 0.0 $4.8M 117k 41.44
Sp Plus 0.0 $4.8M 156k 30.89
Gentex Corporation (GNTX) 0.0 $4.8M 202k 23.84
Helmerich & Payne (HP) 0.0 $4.8M 130k 36.97
WestAmerica Ban (WABC) 0.0 $4.8M 92k 51.96
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.8M 175k 27.42
Applied Industrial Technologies (AIT) 0.0 $4.8M 43k 111.11
Newell Rubbermaid (NWL) 0.0 $4.8M 344k 13.92
New York Community Ban 0.0 $4.8M 561k 8.53
Pacira Pharmaceuticals (PCRX) 0.0 $4.8M 90k 53.04
Matthews Intl Corp Cl A (MATW) 0.0 $4.8M 213k 22.40
Cactus Cl A (WHD) 0.0 $4.8M 124k 38.42
Ferguson SHS 0.0 $4.8M 46k 102.89
Radian (RDN) 0.0 $4.8M 247k 19.29
Brf Sa Sponsored Adr (BRFS) 0.0 $4.7M 2.0M 2.34
Air Lease Corp Cl A (AL) 0.0 $4.7M 152k 31.01
A Mark Precious Metals (AMRK) 0.0 $4.7M 166k 28.39
Digital Turbine Com New (APPS) 0.0 $4.7M 327k 14.39
Assurant (AIZ) 0.0 $4.7M 32k 145.21
Biohaven Pharmaceutical Holding 0.0 $4.7M 31k 151.29
Avery Dennison Corporation (AVY) 0.0 $4.7M 29k 162.62
Transmedics Group (TMDX) 0.0 $4.6M 111k 41.72
Coupang Cl A (CPNG) 0.0 $4.6M 278k 16.67
Avalara 0.0 $4.6M 51k 91.81
Mueller Industries (MLI) 0.0 $4.6M 78k 59.37
United Rentals (URI) 0.0 $4.6M 17k 269.92
Teleflex Incorporated (TFX) 0.0 $4.6M 23k 201.05
Nutanix Cl A (NTNX) 0.0 $4.6M 220k 20.83
Hayward Hldgs (HAYW) 0.0 $4.6M 515k 8.87
Knowbe4 Cl A 0.0 $4.5M 232k 19.61
Kforce (KFRC) 0.0 $4.5M 77k 58.46
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.5M 107k 42.38
Agilysys (AGYS) 0.0 $4.5M 82k 55.32
WESCO International (WCC) 0.0 $4.5M 38k 119.51
Oneok (OKE) 0.0 $4.5M 88k 51.08
IPG Photonics Corporation (IPGP) 0.0 $4.5M 53k 84.35
Shift4 Pmts Cl A (FOUR) 0.0 $4.5M 101k 44.61
Macy's (M) 0.0 $4.5M 285k 15.67
Nexpoint Residential Tr (NXRT) 0.0 $4.5M 97k 46.20
Watsco, Incorporated (WSO) 0.0 $4.4M 16k 277.78
Viavi Solutions Inc equities (VIAV) 0.0 $4.4M 340k 13.05
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.4M 188k 23.50
Ternium Sa Sponsored Ads (TX) 0.0 $4.4M 216k 20.41
Origin Bancorp (OBK) 0.0 $4.4M 114k 38.47
Atlantic Union B (AUB) 0.0 $4.4M 140k 31.50
Caretrust Reit (CTRE) 0.0 $4.4M 250k 17.58
Semtech Corporation (SMTC) 0.0 $4.4M 149k 29.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.4M 60k 73.25
Alarm Com Hldgs (ALRM) 0.0 $4.4M 67k 64.86
Pet Acquisition LLC -Class A (WOOF) 0.0 $4.4M 392k 11.10
Lincoln Electric Holdings (LECO) 0.0 $4.3M 35k 125.73
Lamar Advertising Cl A (LAMR) 0.0 $4.3M 52k 82.14
Apollo Global Mgmt (APO) 0.0 $4.3M 92k 46.51
Viatris (VTRS) 0.0 $4.3M 502k 8.52
Peregrine Pharmaceuticals (CDMO) 0.0 $4.3M 224k 19.13
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.0 $4.3M 5.1M 0.83
WesBan (WSBC) 0.0 $4.3M 128k 33.20
Ziprecruiter Cl A (ZIP) 0.0 $4.3M 252k 16.88
Xperi Holding Corp 0.0 $4.2M 300k 14.14
Mohawk Industries (MHK) 0.0 $4.2M 47k 90.92
Enterprise Financial Services (EFSC) 0.0 $4.2M 96k 44.04
Casey's General Stores (CASY) 0.0 $4.2M 21k 202.50
NOVA MEASURING Instruments L (NVMI) 0.0 $4.2M 49k 85.37
Amicus Therapeutics (FOLD) 0.0 $4.2M 403k 10.43
Revance Therapeutics (RVNC) 0.0 $4.2M 156k 27.02
Privia Health Group (PRVA) 0.0 $4.2M 122k 34.03
Ubs Group SHS (UBS) 0.0 $4.2M 287k 14.50
Fair Isaac Corporation (FICO) 0.0 $4.2M 10k 412.22
Silk Road Medical Inc Common 0.0 $4.1M 96k 43.29
Modivcare (MODV) 0.0 $4.1M 46k 90.91
ardmore Shipping (ASC) 0.0 $4.1M 453k 9.13
Sprouts Fmrs Mkt (SFM) 0.0 $4.1M 149k 27.78
Griffon Corporation (GFF) 0.0 $4.1M 139k 29.54
Callon Petroleum 0.0 $4.1M 70k 58.82
Trimas Corp Com New (TRS) 0.0 $4.1M 163k 25.07
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.1M 314k 12.98
Rapid7 (RPD) 0.0 $4.1M 94k 43.29
Seaworld Entertainment (PRKS) 0.0 $4.1M 89k 45.61
Alaska Air (ALK) 0.0 $4.1M 104k 39.17
Southern Copper Corporation (SCCO) 0.0 $4.1M 91k 44.69
Westlake Chemical Corporation (WLK) 0.0 $4.1M 47k 86.86
Matson (MATX) 0.0 $4.0M 66k 61.51
Ptc (PTC) 0.0 $4.0M 39k 104.65
Elf Beauty (ELF) 0.0 $4.0M 107k 37.62
Caesars Entertainment (CZR) 0.0 $4.0M 124k 32.29
A10 Networks (ATEN) 0.0 $4.0M 301k 13.26
Omnicell (OMCL) 0.0 $4.0M 46k 87.04
Twilio Cl A (TWLO) 0.0 $4.0M 55k 73.17
Visteon Corp Com New (VC) 0.0 $4.0M 38k 106.06
First Solar (FSLR) 0.0 $4.0M 30k 131.96
Harmony Biosciences Hldgs In (HRMY) 0.0 $4.0M 90k 44.35
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.9M 137k 28.78
Innovative Industria A (IIPR) 0.0 $3.9M 42k 93.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.9M 24k 164.93
TowneBank (TOWN) 0.0 $3.9M 147k 26.83
AES Corporation (AES) 0.0 $3.9M 174k 22.57
Ye Cl A (YELP) 0.0 $3.9M 116k 33.90
AtriCure (ATRC) 0.0 $3.9M 100k 39.04
Doordash Cl A (DASH) 0.0 $3.9M 79k 49.59
UGI Corporation (UGI) 0.0 $3.9M 120k 32.33
Simpson Manufacturing (SSD) 0.0 $3.9M 49k 80.00
Cameco Corporation (CCJ) 0.0 $3.9M 146k 26.62
Oxford Industries (OXM) 0.0 $3.9M 43k 89.85
Summit Hotel Properties (INN) 0.0 $3.8M 572k 6.72
Royal Gold (RGLD) 0.0 $3.8M 41k 93.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.8M 72k 53.25
Apellis Pharmaceuticals (APLS) 0.0 $3.8M 56k 68.29
Flywire Corporation Com Vtg (FLYW) 0.0 $3.8M 166k 22.96
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.8M 58k 65.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $3.8M 70k 54.23
Textron (TXT) 0.0 $3.8M 65k 58.26
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $3.8M 127k 29.82
Mirati Therapeutics 0.0 $3.8M 55k 69.31
Barclays Adr (BCS) 0.0 $3.8M 590k 6.40
Adtalem Global Ed (ATGE) 0.0 $3.8M 103k 36.45
Steven Madden (SHOO) 0.0 $3.8M 141k 26.57
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $3.8M 64k 58.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.8M 57k 66.43
Driven Brands Hldgs (DRVN) 0.0 $3.7M 134k 27.98
Yeti Hldgs (YETI) 0.0 $3.7M 130k 28.75
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $3.7M 163k 22.90
Godaddy Cl A (GDDY) 0.0 $3.7M 53k 70.90
Cushman Wakefield SHS (CWK) 0.0 $3.7M 324k 11.47
Textainer Group Holdings SHS 0.0 $3.7M 139k 26.76
American Eagle Outfitters (AEO) 0.0 $3.7M 380k 9.73
Roper Industries (ROP) 0.0 $3.7M 10k 360.69
Associated Banc- (ASB) 0.0 $3.7M 185k 19.98
ICF International (ICFI) 0.0 $3.7M 34k 108.96
Virtu Finl Cl A (VIRT) 0.0 $3.7M 177k 20.78
Alamos Gold Com Cl A (AGI) 0.0 $3.7M 478k 7.68
Oceaneering International (OII) 0.0 $3.7M 438k 8.35
American Financial (AFG) 0.0 $3.6M 30k 123.01
Primo Water (PRMW) 0.0 $3.6M 289k 12.56
British Amern Tob Sponsored Adr (BTI) 0.0 $3.6M 102k 35.51
Wendy's/arby's Group (WEN) 0.0 $3.6M 193k 18.70
Selective Insurance (SIGI) 0.0 $3.6M 44k 81.39
Dun & Bradstreet Hldgs (DNB) 0.0 $3.6M 283k 12.71
Livent Corp 0.0 $3.6M 117k 30.66
Finvolution Group Sponsored Ads (FINV) 0.0 $3.6M 839k 4.28
Public Service Enterprise (PEG) 0.0 $3.6M 64k 56.30
Xometry Class A Com (XMTR) 0.0 $3.6M 63k 56.83
Insight Enterprises (NSIT) 0.0 $3.6M 39k 90.91
Howard Hughes 0.0 $3.6M 65k 55.34
Primerica (PRI) 0.0 $3.6M 29k 123.46
Brinker International (EAT) 0.0 $3.6M 142k 25.05
Western Digital (WDC) 0.0 $3.6M 109k 32.49
Sabra Health Care REIT (SBRA) 0.0 $3.5M 270k 13.13
Allison Transmission Hldngs I (ALSN) 0.0 $3.5M 105k 33.91
M.D.C. Holdings 0.0 $3.5M 89k 40.00
National Instruments 0.0 $3.5M 94k 37.66
Ing Groep Sponsored Adr (ING) 0.0 $3.5M 415k 8.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.5M 54k 64.97
Axcelis Technologies Com New (ACLS) 0.0 $3.5M 58k 60.49
Affiliated Managers (AMG) 0.0 $3.5M 31k 111.86
Digitalbridge Group Cl A New (DBRG) 0.0 $3.5M 348k 10.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.5M 1.0M 3.43
Power Integrations (POWI) 0.0 $3.5M 54k 64.26
Janus International Group In Common Stock (JBI) 0.0 $3.4M 385k 8.92
Newmark Group Cl A (NMRK) 0.0 $3.4M 426k 8.06
Broadridge Financial Solutions (BR) 0.0 $3.4M 24k 144.28
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 106k 32.40
1 800 Flowers Cl A (FLWS) 0.0 $3.4M 526k 6.49
Haleon Spon Ads (HLN) 0.0 $3.4M 558k 6.09
Sabre (SABR) 0.0 $3.4M 658k 5.15
Provident Financial Services (PFS) 0.0 $3.4M 172k 19.75
Frontier Communications Pare (FYBR) 0.0 $3.4M 145k 23.43
Hillman Solutions Corp (HLMN) 0.0 $3.4M 446k 7.59
Revolve Group Cl A (RVLV) 0.0 $3.4M 156k 21.69
DV (DV) 0.0 $3.4M 123k 27.38
Byline Ban (BY) 0.0 $3.4M 167k 20.25
Viad (PRSU) 0.0 $3.4M 106k 31.58
Helen Of Troy (HELE) 0.0 $3.4M 35k 96.55
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.3M 1.3M 2.54
Apple Hospitality Reit Com New (APLE) 0.0 $3.3M 238k 14.06
Servisfirst Bancshares (SFBS) 0.0 $3.3M 52k 64.52
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.3M 542k 6.16
HealthStream (HSTM) 0.0 $3.3M 157k 21.32
UniFirst Corporation (UNF) 0.0 $3.3M 20k 168.12
Ryerson Tull (RYI) 0.0 $3.3M 128k 25.82
Scientific Games (LNW) 0.0 $3.3M 77k 42.88
Renasant (RNST) 0.0 $3.3M 106k 31.28
Arcutis Biotherapeutics (ARQT) 0.0 $3.3M 173k 19.11
Compass Minerals International (CMP) 0.0 $3.3M 83k 39.84
East West Ban (EWBC) 0.0 $3.3M 49k 67.14
Dick's Sporting Goods (DKS) 0.0 $3.3M 32k 104.65
Cousins Pptys Com New (CUZ) 0.0 $3.3M 141k 23.28
Antero Res (AR) 0.0 $3.3M 107k 30.54
AZZ Incorporated (AZZ) 0.0 $3.3M 90k 36.51
Digitalocean Hldgs (DOCN) 0.0 $3.3M 91k 36.17
Smartsheet Com Cl A (SMAR) 0.0 $3.3M 95k 34.35
OceanFirst Financial (OCFC) 0.0 $3.3M 175k 18.64
Sunstone Hotel Investors (SHO) 0.0 $3.3M 348k 9.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.2M 27k 121.89
Pjt Partners Com Cl A (PJT) 0.0 $3.2M 49k 66.67
Boston Beer Cl A (SAM) 0.0 $3.2M 9.9k 326.09
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.2M 797k 4.06
Vishay Intertechnology (VSH) 0.0 $3.2M 181k 17.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.2M 286k 11.26
Alcoa (AA) 0.0 $3.2M 96k 33.66
Dish Network Corporation Cl A 0.0 $3.2M 232k 13.83
Evercore Class A (EVR) 0.0 $3.2M 39k 82.25
Xpo Logistics Inc equity (XPO) 0.0 $3.2M 72k 44.55
Scotts Miracle-gro Cl A (SMG) 0.0 $3.2M 74k 42.93
Nextgen Healthcare 0.0 $3.2M 179k 17.83
ProAssurance Corporation (PRA) 0.0 $3.2M 163k 19.51
Aaon Com Par $0.004 (AAON) 0.0 $3.2M 59k 53.94
Physicians Realty Trust 0.0 $3.2M 213k 14.93
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $3.2M 456k 6.96
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.2M 2.7k 1172.94
Bgc Partners Cl A 0.0 $3.1M 1.0M 3.14
New Relic 0.0 $3.1M 55k 57.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.1M 55k 57.62
PerkinElmer (RVTY) 0.0 $3.1M 26k 120.46
Washington Federal (WAFD) 0.0 $3.1M 104k 29.98
Hackett (HCKT) 0.0 $3.1M 176k 17.73
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.1M 25k 126.78
Jbg Smith Properties (JBGS) 0.0 $3.1M 167k 18.55
Caci Intl Cl A (CACI) 0.0 $3.1M 12k 260.94
Avista Corporation (AVA) 0.0 $3.1M 83k 37.11
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.0M 530k 5.74
Bhp Group Sponsored Ads (BHP) 0.0 $3.0M 61k 50.04
Shutterstock (SSTK) 0.0 $3.0M 61k 50.11
Leidos Holdings (LDOS) 0.0 $3.0M 35k 87.23
Rogers Corporation (ROG) 0.0 $3.0M 13k 243.36
Arcosa (ACA) 0.0 $3.0M 53k 57.16
Asana Cl A (ASAN) 0.0 $3.0M 135k 22.23
Avient Corp (AVNT) 0.0 $3.0M 99k 30.17
Rli (RLI) 0.0 $3.0M 29k 102.40
Murphy Usa (MUSA) 0.0 $3.0M 11k 275.05
Lci Industries (LCII) 0.0 $3.0M 29k 102.01
Hldgs (UAL) 0.0 $3.0M 91k 32.58
Kirby Corporation (KEX) 0.0 $2.9M 48k 61.07
Boot Barn Hldgs (BOOT) 0.0 $2.9M 50k 58.57
Nrg Energy Com New (NRG) 0.0 $2.9M 77k 38.30
Bank of Hawaii Corporation (BOH) 0.0 $2.9M 39k 76.13
Installed Bldg Prods (IBP) 0.0 $2.9M 36k 81.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.9M 41k 72.32
Ncino (NCNO) 0.0 $2.9M 86k 34.11
Abcam Ads 0.0 $2.9M 108k 27.03
Fortune Brands (FBIN) 0.0 $2.9M 55k 53.66
Open Lending Corp Com Cl A (LPRO) 0.0 $2.9M 362k 8.04
Consensus Cloud Solutions In (CCSI) 0.0 $2.9M 61k 47.33
SM Energy (SM) 0.0 $2.9M 77k 37.59
Atlas Air Worldwide Hldgs In Com New 0.0 $2.9M 30k 95.57
Newmont Mining Corporation (NEM) 0.0 $2.9M 69k 42.01
Palantir Technologies Cl A (PLTR) 0.0 $2.9M 355k 8.13
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $2.9M 154k 18.73
Banco Santander Mexico Sa Sponsored Ads B 0.0 $2.9M 566k 5.10
Tempur-Pedic International (TPX) 0.0 $2.9M 120k 24.15
Si-bone (SIBN) 0.0 $2.9M 165k 17.46
Clearway Energy CL C (CWEN) 0.0 $2.9M 91k 31.86
U.S. Physical Therapy (USPH) 0.0 $2.9M 38k 75.99
Open Text Corp (OTEX) 0.0 $2.9M 144k 20.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.9M 41k 70.46
Veritiv Corp - When Issued 0.0 $2.9M 29k 97.55
Flowers Foods (FLO) 0.0 $2.8M 115k 24.72
Meritage Homes Corporation (MTH) 0.0 $2.8M 44k 64.52
SYNNEX Corporation (SNX) 0.0 $2.8M 35k 81.20
Pra (PRAA) 0.0 $2.8M 86k 32.86
Century Communities (CCS) 0.0 $2.8M 66k 42.64
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.8M 220k 12.85
MKS Instruments (MKSI) 0.0 $2.8M 34k 82.38
Gray Television (GTN) 0.0 $2.8M 195k 14.40
Getty Realty (GTY) 0.0 $2.8M 104k 26.89
Earthstone Energy Cl A 0.0 $2.8M 226k 12.32
Avid Technology 0.0 $2.8M 120k 23.26
Dxp Enterprises Com New (DXPE) 0.0 $2.8M 117k 23.68
Navient Corporation equity (NAVI) 0.0 $2.8M 189k 14.69
MGIC Investment (MTG) 0.0 $2.8M 216k 12.83
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.8M 76k 36.36
Owens Corning (OC) 0.0 $2.8M 35k 78.81
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.8M 86k 32.16
Ingredion Incorporated (INGR) 0.0 $2.8M 34k 80.60
Iovance Biotherapeutics (IOVA) 0.0 $2.8M 286k 9.63
Amer (UHAL) 0.0 $2.7M 5.4k 509.15
Resources Connection (RGP) 0.0 $2.7M 152k 18.06
Infinera (INFN) 0.0 $2.7M 564k 4.86
Carpenter Technology Corporation (CRS) 0.0 $2.7M 83k 32.97
QCR Holdings (QCRH) 0.0 $2.7M 54k 50.70
Simply Good Foods (SMPL) 0.0 $2.7M 78k 34.97
Fb Finl (FBK) 0.0 $2.7M 84k 32.26
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $2.7M 168k 16.13
Inter Parfums (IPAR) 0.0 $2.7M 36k 75.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.7M 13k 210.34
Holley (HLLY) 0.0 $2.7M 667k 4.05
Columbus McKinnon (CMCO) 0.0 $2.7M 102k 26.16
Msa Safety Inc equity (MSA) 0.0 $2.7M 24k 109.70
Karuna Therapeutics Ord 0.0 $2.7M 12k 225.03
Academy Sports & Outdoor (ASO) 0.0 $2.7M 63k 42.22
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.7M 190k 14.01
Consolidated Edison (ED) 0.0 $2.6M 31k 85.77
TechTarget (TTGT) 0.0 $2.6M 45k 59.20
Westrock (WRK) 0.0 $2.6M 85k 30.90
Computer Programs & Systems (TBRG) 0.0 $2.6M 94k 27.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.6M 347k 7.58
Delek Us Holdings (DK) 0.0 $2.6M 97k 27.14
Acushnet Holdings Corp (GOLF) 0.0 $2.6M 89k 29.41
Jackson Financial Com Cl A (JXN) 0.0 $2.6M 94k 27.74
Sl Green Realty Corp (SLG) 0.0 $2.6M 62k 41.96
Sunnova Energy International (NOVA) 0.0 $2.6M 118k 22.20
Wheaton Precious Metals Corp (WPM) 0.0 $2.6M 81k 32.36
Globus Med Cl A (GMED) 0.0 $2.6M 44k 59.53
Figs Cl A (FIGS) 0.0 $2.6M 316k 8.25
Smart Global Hldgs SHS (PENG) 0.0 $2.6M 165k 15.84
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.6M 69k 37.58
Genworth Finl Com Cl A (GNW) 0.0 $2.6M 743k 3.50
Legalzoom (LZ) 0.0 $2.6M 266k 9.78
Tronox Holdings SHS (TROX) 0.0 $2.6M 211k 12.28
Centerspace (CSR) 0.0 $2.6M 39k 67.31
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.6M 135k 18.99
Progress Software Corporation (PRGS) 0.0 $2.6M 60k 42.56
Ranger Oil Corporation Class A Com 0.0 $2.5M 81k 31.45
O-i Glass (OI) 0.0 $2.5M 196k 12.94
Lincoln National Corporation (LNC) 0.0 $2.5M 58k 43.92
Winnebago Industries (WGO) 0.0 $2.5M 48k 53.20
Benchmark Electronics (BHE) 0.0 $2.5M 102k 24.78
Urban Outfitters (URBN) 0.0 $2.5M 129k 19.62
Global X Fds Us Pfd Etf (PFFD) 0.0 $2.5M 123k 20.51
MaxLinear (MXL) 0.0 $2.5M 77k 32.66
NewMarket Corporation (NEU) 0.0 $2.5M 8.4k 300.00
Global X Fds S&p 500 Catholic (CATH) 0.0 $2.5M 58k 43.66
Curtiss-Wright (CW) 0.0 $2.5M 18k 137.44
Shake Shack Cl A (SHAK) 0.0 $2.5M 56k 44.98
BancFirst Corporation (BANF) 0.0 $2.5M 28k 89.41
Construction Partners Com Cl A (ROAD) 0.0 $2.5M 95k 26.24
Independent Bank (INDB) 0.0 $2.5M 35k 71.43
Zoom Video Communications In Cl A (ZM) 0.0 $2.5M 34k 73.53
National Retail Properties (NNN) 0.0 $2.5M 62k 39.99
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.5M 92k 26.79
Pilgrim's Pride Corporation (PPC) 0.0 $2.5M 107k 23.06
Mednax (MD) 0.0 $2.5M 145k 17.03
Vericel (VCEL) 0.0 $2.5M 106k 23.20
CRA International (CRAI) 0.0 $2.5M 28k 88.73
Jfrog Ord Shs (FROG) 0.0 $2.5M 111k 22.11
Cdw (CDW) 0.0 $2.4M 16k 157.45
Masonite International 0.0 $2.4M 34k 71.20
Verisign (VRSN) 0.0 $2.4M 14k 173.73
Burlington Stores (BURL) 0.0 $2.4M 22k 112.27
American Airls (AAL) 0.0 $2.4M 200k 12.04
Flushing Financial Corporation (FFIC) 0.0 $2.4M 124k 19.37
Huntsman Corporation (HUN) 0.0 $2.4M 98k 24.55
First Horizon National Corporation (FHN) 0.0 $2.4M 104k 22.90
CarMax (KMX) 0.0 $2.4M 36k 65.85
Orthofix Medical (OFIX) 0.0 $2.4M 127k 18.64
Frontier Group Hldgs (ULCC) 0.0 $2.4M 231k 10.20
Synovus Finl Corp Com New (SNV) 0.0 $2.4M 63k 37.45
iStar Financial 0.0 $2.4M 255k 9.26
Harley-Davidson (HOG) 0.0 $2.4M 68k 34.90
Dxc Technology (DXC) 0.0 $2.4M 95k 24.74
Liberty Energy Com Cl A (LBRT) 0.0 $2.4M 179k 13.14
Hasbro (HAS) 0.0 $2.3M 35k 67.38
Sylvamo Corp Common Stock (SLVM) 0.0 $2.3M 69k 33.77
AGCO Corporation (AGCO) 0.0 $2.3M 24k 96.15
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.3M 346k 6.73
Photronics (PLAB) 0.0 $2.3M 158k 14.63
Api Group Corp Com Stk (APG) 0.0 $2.3M 175k 13.20
Graham Hldgs Com Cl B (GHC) 0.0 $2.3M 4.3k 538.01
Constellation Energy (CEG) 0.0 $2.3M 28k 83.16
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 73k 31.44
Mercer International (MERC) 0.0 $2.3M 186k 12.30
Redwood Trust (RWT) 0.0 $2.3M 398k 5.74
Ultragenyx Pharmaceutical (RARE) 0.0 $2.3M 55k 41.51
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.3M 138k 16.47
Cnx Resources Corporation (CNX) 0.0 $2.3M 146k 15.53
Texas Roadhouse (TXRH) 0.0 $2.3M 26k 87.27
First Ban (FBNC) 0.0 $2.3M 62k 36.59
First Advantage Corp (FA) 0.0 $2.2M 173k 12.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.2M 2.8k 797.42
Powerschool Holdings Com Cl A 0.0 $2.2M 133k 16.69
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 293k 7.52
Synaptics, Incorporated (SYNA) 0.0 $2.2M 24k 90.91
Utz Brands Com Cl A (UTZ) 0.0 $2.2M 145k 15.10
Lennar Corp CL B (LEN.B) 0.0 $2.2M 37k 59.52
Six Flags Entertainment (SIX) 0.0 $2.2M 118k 18.52
Ladder Cap Corp Cl A (LADR) 0.0 $2.2M 243k 8.96
Descartes Sys Grp (DSGX) 0.0 $2.2M 34k 63.55
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.2M 43k 50.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.2M 39k 55.97
Ida (IDA) 0.0 $2.2M 22k 98.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.2M 25k 87.24
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.2M 195k 11.08
Firstservice Corp (FSV) 0.0 $2.2M 18k 119.01
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.2M 149k 14.47
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $2.2M 146k 14.80
Encana Corporation (OVV) 0.0 $2.1M 47k 45.98
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.1M 52k 41.10
First Watch Restaurant Groupco (FWRG) 0.0 $2.1M 147k 14.48
Array Technologies Com Shs (ARRY) 0.0 $2.1M 128k 16.59
Dillards Cl A (DDS) 0.0 $2.1M 7.8k 272.77
Duck Creek Technologies SHS 0.0 $2.1M 178k 11.85
Pulmonx Corp (LUNG) 0.0 $2.1M 126k 16.66
Extreme Networks (EXTR) 0.0 $2.1M 161k 13.08
Albertsons Cos Common Stock (ACI) 0.0 $2.1M 84k 24.86
Globe Life (GL) 0.0 $2.1M 21k 99.77
Movado (MOV) 0.0 $2.1M 74k 28.17
Certara Ord (CERT) 0.0 $2.1M 158k 13.27
Black Hills Corporation (BKH) 0.0 $2.1M 31k 67.72
Ituran Location And Control SHS (ITRN) 0.0 $2.1M 89k 23.34
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.1M 134k 15.39
Crocs (CROX) 0.0 $2.1M 26k 81.08
Rambus (RMBS) 0.0 $2.1M 81k 25.43
Allegion Ord Shs (ALLE) 0.0 $2.1M 23k 89.85
Stonex Group (SNEX) 0.0 $2.1M 25k 82.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.1M 12k 170.89
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0M 68k 29.98
Toast Cl A (TOST) 0.0 $2.0M 123k 16.72
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0M 135k 15.12
USANA Health Sciences (USNA) 0.0 $2.0M 37k 55.83
Ibex Shs New (IBEX) 0.0 $2.0M 110k 18.57
VSE Corporation (VSEC) 0.0 $2.0M 57k 35.39
Metropolitan Bank Holding Corp (MCB) 0.0 $2.0M 31k 64.28
United States Steel Corporation (X) 0.0 $2.0M 111k 18.12
Stride (LRN) 0.0 $2.0M 48k 42.04
Iridium Communications (IRDM) 0.0 $2.0M 45k 44.39
Warrior Met Coal (HCC) 0.0 $2.0M 70k 28.51
Watts Water Technologies Cl A (WTS) 0.0 $2.0M 17k 120.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.0M 66k 30.23
Rlj Lodging Trust (RLJ) 0.0 $2.0M 197k 10.12
Definitive Healthcare Corp Class A Com (DH) 0.0 $2.0M 128k 15.54
Perficient (PRFT) 0.0 $2.0M 31k 65.08
Kaman Corporation 0.0 $2.0M 71k 27.98
Atn Intl (ATNI) 0.0 $2.0M 51k 38.57
Aegon N V Ny Registry Shs 0.0 $2.0M 495k 3.98
Southwest Airls Note 1.250% 5/0 0.0 $2.0M 1.7M 1.14
Model N (MODN) 0.0 $2.0M 59k 33.20
Tri Pointe Homes (TPH) 0.0 $2.0M 130k 15.11
Herc Hldgs (HRI) 0.0 $2.0M 18k 108.70
Ptc Therapeutics I (PTCT) 0.0 $2.0M 39k 50.20
Chemours (CC) 0.0 $2.0M 79k 24.65
Harsco Corporation (NVRI) 0.0 $1.9M 519k 3.75
Pegasystems (PEGA) 0.0 $1.9M 60k 32.14
CVB Financial (CVBF) 0.0 $1.9M 76k 25.50
Alkermes SHS (ALKS) 0.0 $1.9M 108k 17.86
Franklin Electric (FELE) 0.0 $1.9M 19k 100.00
Skyworks Solutions (SWKS) 0.0 $1.9M 23k 85.32
Criteo S A Spons Ads (CRTO) 0.0 $1.9M 71k 27.02
Glaukos (GKOS) 0.0 $1.9M 36k 53.23
Patria Investments Com Cl A (PAX) 0.0 $1.9M 147k 13.05
Capri Holdings SHS (CPRI) 0.0 $1.9M 50k 38.27
Stepstone Group Com Cl A (STEP) 0.0 $1.9M 78k 24.51
Quaker Chemical Corporation (KWR) 0.0 $1.9M 13k 144.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.9M 15k 125.00
Everbridge, Inc. Cmn (EVBG) 0.0 $1.9M 62k 30.88
Franklin Covey (FC) 0.0 $1.9M 42k 45.40
Armada Hoffler Pptys (AHH) 0.0 $1.9M 182k 10.45
Green Plains Renewable Energy (GPRE) 0.0 $1.9M 64k 29.54
Jefferies Finl Group (JEF) 0.0 $1.9M 64k 29.48
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.9M 343k 5.50
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 22k 85.21
CalAmp 0.0 $1.9M 489k 3.84
Omega Healthcare Investors (OHI) 0.0 $1.9M 63k 29.48
White Mountains Insurance Gp (WTM) 0.0 $1.9M 1.4k 1303.96
SurModics (SRDX) 0.0 $1.9M 61k 30.39
Concentrix Corp (CNXC) 0.0 $1.8M 17k 111.84
CorVel Corporation (CRVL) 0.0 $1.8M 13k 138.40
Iteos Therapeutics (ITOS) 0.0 $1.8M 97k 19.05
Lumen Technologies (LUMN) 0.0 $1.8M 252k 7.28
Sentinelone Cl A (S) 0.0 $1.8M 72k 25.56
Olin Corp Com Par $1 (OLN) 0.0 $1.8M 42k 42.96
Marten Transport (MRTN) 0.0 $1.8M 94k 19.14
Amylyx Pharmaceuticals (AMLX) 0.0 $1.8M 64k 28.14
Caredx (CDNA) 0.0 $1.8M 112k 15.95
Sk Telecom Sponsored Adr (SKM) 0.0 $1.8M 93k 19.26
Science App Int'l (SAIC) 0.0 $1.8M 20k 88.38
Now (DNOW) 0.0 $1.8M 177k 10.05
Royal Caribbean Cruises (RCL) 0.0 $1.8M 47k 37.91
International Game Technolog Shs Usd (IGT) 0.0 $1.8M 112k 15.81
Precigen (PGEN) 0.0 $1.8M 833k 2.12
International Seaways (INSW) 0.0 $1.8M 53k 33.33
Foot Locker (FL) 0.0 $1.8M 57k 31.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.8M 1.5k 1203.85
Olaplex Hldgs (OLPX) 0.0 $1.8M 187k 9.39
Chemocentryx 0.0 $1.8M 34k 52.17
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.7M 132k 13.21
ABM Industries (ABM) 0.0 $1.7M 46k 38.21
Manpower (MAN) 0.0 $1.7M 27k 64.00
CSG Systems International (CSGS) 0.0 $1.7M 33k 52.87
Allbirds Com Cl A 0.0 $1.7M 566k 3.04
Seabridge Gold (SA) 0.0 $1.7M 145k 11.87
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.7M 67k 25.54
WSFS Financial Corporation (WSFS) 0.0 $1.7M 37k 46.25
M/I Homes (MHO) 0.0 $1.7M 43k 39.60
Radware Ord (RDWR) 0.0 $1.7M 78k 21.83
Comfort Systems USA (FIX) 0.0 $1.7M 18k 97.34
Hagerty Cl A Com (HGTY) 0.0 $1.7M 187k 8.99
Iamgold Corp (IAG) 0.0 $1.7M 1.6M 1.07
Consol Energy (CEIX) 0.0 $1.7M 26k 64.35
Sohu Sponsored Ads (SOHU) 0.0 $1.7M 104k 16.07
Fibrogen (FGEN) 0.0 $1.7M 128k 13.01
Beigene Sponsored Adr 0.0 $1.7M 12k 134.81
Intrepid Potash (IPI) 0.0 $1.7M 35k 46.88
Pentair SHS (PNR) 0.0 $1.7M 41k 40.83
Churchill Downs (CHDN) 0.0 $1.7M 9.0k 184.81
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 164k 10.09
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.6M 66k 25.09
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 14k 115.34
Douglas Emmett (DEI) 0.0 $1.6M 91k 17.94
Service Corporation International (SCI) 0.0 $1.6M 29k 57.46
California Res Corp Com Stock (CRC) 0.0 $1.6M 43k 38.38
Envestnet (ENV) 0.0 $1.6M 37k 44.44
Petiq Com Cl A (PETQ) 0.0 $1.6M 232k 6.92
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.6M 74k 21.66
Marcus & Millichap (MMI) 0.0 $1.6M 49k 32.81
American Vanguard (AVD) 0.0 $1.6M 85k 18.75
Brightview Holdings (BV) 0.0 $1.6M 202k 7.94
Vistaoutdoor (VSTO) 0.0 $1.6M 65k 24.33
Veracyte (VCYT) 0.0 $1.6M 99k 16.00
Momentive Global 0.0 $1.6M 269k 5.90
AutoNation (AN) 0.0 $1.6M 16k 101.83
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 33k 47.75
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.6M 152k 10.35
Amkor Technology (AMKR) 0.0 $1.6M 92k 17.05
Signet Jewelers SHS (SIG) 0.0 $1.6M 29k 54.35
Chegg (CHGG) 0.0 $1.6M 75k 21.07
Insperity (NSP) 0.0 $1.6M 15k 102.07
PriceSmart (PSMT) 0.0 $1.6M 27k 57.58
Stoneridge (SRI) 0.0 $1.6M 88k 17.61
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $1.6M 458k 3.39
Cedar Fair Depositry Unit 0.0 $1.5M 38k 41.16
Hertz Global Hldgs Com New (HTZ) 0.0 $1.5M 95k 16.27
DaVita (DVA) 0.0 $1.5M 19k 82.27
CECO Environmental (CECO) 0.0 $1.5M 174k 8.85
Fulton Financial (FULT) 0.0 $1.5M 97k 15.80
Toyota Motor Corp Ads (TM) 0.0 $1.5M 12k 130.26
LeMaitre Vascular (LMAT) 0.0 $1.5M 30k 50.69
First Financial Corporation (THFF) 0.0 $1.5M 34k 45.11
CNO Financial (CNO) 0.0 $1.5M 84k 17.98
Beazer Homes Usa Com New (BZH) 0.0 $1.5M 156k 9.67
Badger Meter (BMI) 0.0 $1.5M 15k 100.00
Brigham Minerals Cl A Com 0.0 $1.5M 59k 25.38
Caleres (CAL) 0.0 $1.5M 62k 24.15
Domo Com Cl B (DOMO) 0.0 $1.5M 83k 17.92
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.5M 24k 61.35
Fate Therapeutics (FATE) 0.0 $1.5M 65k 22.81
Chimera Invt Corp Com New 0.0 $1.5M 284k 5.22
Spartannash (SPTN) 0.0 $1.5M 51k 29.01
Zuora Com Cl A (ZUO) 0.0 $1.5M 198k 7.38
Addus Homecare Corp (ADUS) 0.0 $1.5M 15k 95.25
Materion Corporation (MTRN) 0.0 $1.5M 18k 80.11
Squarespace Class A (SQSP) 0.0 $1.4M 68k 21.35
Procore Technologies (PCOR) 0.0 $1.4M 29k 49.64
Casa Systems 0.0 $1.4M 408k 3.54
Ormat Technologies (ORA) 0.0 $1.4M 17k 86.22
Liquidity Services (LQDT) 0.0 $1.4M 89k 16.25
Vizio Hldg Corp Cl A Com 0.0 $1.4M 164k 8.74
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 213k 6.73
Federated Hermes CL B (FHI) 0.0 $1.4M 44k 32.26
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 54k 26.64
Tfii Cn (TFII) 0.0 $1.4M 15k 95.24
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $1.4M 94k 15.00
Adtran Holdings (ADTN) 0.0 $1.4M 72k 19.58
Gap (GAP) 0.0 $1.4M 169k 8.26
Luxfer Hldgs SHS (LXFR) 0.0 $1.4M 96k 14.50
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 19k 72.77
Hub Group Cl A (HUBG) 0.0 $1.4M 20k 69.00
Forrester Research (FORR) 0.0 $1.4M 39k 35.75
Myr (MYRG) 0.0 $1.4M 16k 84.73
Chesapeake Energy Corp (EXE) 0.0 $1.4M 15k 94.16
Nelnet Cl A (NNI) 0.0 $1.4M 17k 79.31
Glacier Ban (GBCI) 0.0 $1.4M 26k 52.63
Commscope Hldg (COMM) 0.0 $1.3M 147k 9.21
Immunocore Hldgs Ads (IMCR) 0.0 $1.3M 29k 46.93
Core & Main Cl A (CNM) 0.0 $1.3M 59k 22.74
Hawaiian Electric Industries (HE) 0.0 $1.3M 39k 34.69
First Mid Ill Bancshares (FMBH) 0.0 $1.3M 42k 31.97
Omega Flex (OFLX) 0.0 $1.3M 15k 92.63
Tim S A Sponsored Adr (TIMB) 0.0 $1.3M 120k 11.18
Coty Com Cl A (COTY) 0.0 $1.3M 212k 6.31
First Financial Ban (FFBC) 0.0 $1.3M 76k 17.54
I3 Verticals Com Cl A (IIIV) 0.0 $1.3M 67k 19.98
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.3M 180k 7.29
Ishares Tr Core Msci Total (IXUS) 0.0 $1.3M 25k 52.63
Paragon 28 (FNA) 0.0 $1.3M 70k 18.63
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.3M 229k 5.64
ESCO Technologies (ESE) 0.0 $1.3M 18k 73.42
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 59k 21.74
Universal Electronics (UEIC) 0.0 $1.3M 65k 19.67
R1 RCM (RCM) 0.0 $1.3M 69k 18.65
Outset Med (OM) 0.0 $1.3M 80k 15.93
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.3M 17k 74.62
Pagerduty (PD) 0.0 $1.3M 54k 23.26
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.2M 73k 16.94
Golden Ocean Group Shs New (GOGL) 0.0 $1.2M 165k 7.47
Ofg Ban (OFG) 0.0 $1.2M 49k 25.13
Ingles Mkts Cl A (IMKTA) 0.0 $1.2M 16k 79.18
Greenbrier Companies (GBX) 0.0 $1.2M 47k 25.97
Solo Brands Com Cl A (DTC) 0.0 $1.2M 305k 4.00
Eqt Corp Note 1.750% 5/0 0.0 $1.2M 438k 2.76
Douglas Dynamics (PLOW) 0.0 $1.2M 43k 28.02
Otter Tail Corporation (OTTR) 0.0 $1.2M 20k 61.60
Alleghany Corporation 0.0 $1.2M 1.4k 833.33
CRH Adr 0.0 $1.2M 37k 32.23
Pioneer Nat Res Note 0.250% 5/1 0.0 $1.2M 548k 2.17
Dole Ord Shs (DOLE) 0.0 $1.2M 162k 7.30
Mesa Laboratories (MLAB) 0.0 $1.2M 8.4k 139.71
InterDigital (IDCC) 0.0 $1.2M 29k 40.41
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 40k 29.41
Krystal Biotech (KRYS) 0.0 $1.2M 17k 69.63
Hope Ban (HOPE) 0.0 $1.2M 93k 12.63
Cbiz (CBZ) 0.0 $1.2M 27k 42.81
Qurate Retail Com Ser A (QRTEA) 0.0 $1.2M 583k 2.01
Spx Corp (SPXC) 0.0 $1.2M 21k 55.21
Polaris Industries (PII) 0.0 $1.2M 12k 95.54
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.2M 22k 52.08
Blucora 0.0 $1.2M 60k 19.34
Suncor Energy (SU) 0.0 $1.1M 41k 28.15
Standex Int'l (SXI) 0.0 $1.1M 14k 81.66
Clearwater Paper (CLW) 0.0 $1.1M 30k 37.68
Armstrong World Industries (AWI) 0.0 $1.1M 14k 79.13
Plymouth Indl Reit (PLYM) 0.0 $1.1M 68k 16.81
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 73k 15.46
Talos Energy (TALO) 0.0 $1.1M 68k 16.64
Super Micro Computer 0.0 $1.1M 21k 55.03
U S Xpress Enterprises Com Cl A 0.0 $1.1M 457k 2.46
Olympic Steel (ZEUS) 0.0 $1.1M 49k 22.81
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.1M 622k 1.79
Werner Enterprises (WERN) 0.0 $1.1M 21k 52.63
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.1M 54k 20.49
Dril-Quip (DRQ) 0.0 $1.1M 56k 19.52
Denbury 0.0 $1.1M 13k 86.32
TTM Technologies (TTMI) 0.0 $1.1M 83k 13.13
Columbia Sportswear Company (COLM) 0.0 $1.1M 16k 67.25
Aersale Corp (ASLE) 0.0 $1.1M 58k 18.51
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.1M 79k 13.61
First Busey Corp Com New (BUSE) 0.0 $1.1M 49k 22.00
Telus Ord (TU) 0.0 $1.1M 47k 22.73
Egain Corp Com New (EGAN) 0.0 $1.1M 160k 6.70
Netease Sponsored Ads (NTES) 0.0 $1.1M 14k 75.74
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 45k 23.81
Essent (ESNT) 0.0 $1.1M 31k 34.88
Patterson-UTI Energy (PTEN) 0.0 $1.1M 91k 11.70
Eni S P A Sponsored Adr (E) 0.0 $1.1M 51k 20.96
Oge Energy Corp (OGE) 0.0 $1.1M 29k 36.60
Ennis (EBF) 0.0 $1.1M 53k 19.87
Frontline Shs New 0.0 $1.0M 96k 10.93
Enact Hldgs (ACT) 0.0 $1.0M 47k 22.18
Clearfield (CLFD) 0.0 $1.0M 10k 104.74
Monarch Casino & Resort (MCRI) 0.0 $1.0M 19k 56.16
Owens & Minor (OMI) 0.0 $1.0M 43k 24.12
Woori Finl Group Sponsored Ads (WF) 0.0 $1.0M 47k 22.32
Nmi Hldgs Cl A (NMIH) 0.0 $1.0M 51k 20.35
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.0M 43k 24.04
Biolife Solutions Com New (BLFS) 0.0 $1.0M 45k 22.78
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0M 36k 28.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.0M 6.3k 163.55
Johnson Outdoors Cl A (JOUT) 0.0 $1.0M 10k 100.00
National Resh Corp Com New (NRC) 0.0 $1.0M 26k 39.80
Hannon Armstrong (HASI) 0.0 $1.0M 34k 29.96
LTC Properties (LTC) 0.0 $1.0M 27k 37.46
Ring Energy (REI) 0.0 $1.0M 434k 2.32
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0M 39k 26.07
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 20k 51.22
Ufp Industries (UFPI) 0.0 $998k 14k 72.08
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $988k 13k 77.85
Nv5 Holding (NVEE) 0.0 $987k 8.0k 123.75
Credit Suisse Group Sponsored Adr 0.0 $986k 271k 3.63
Nlight (LASR) 0.0 $984k 105k 9.40
Mr Cooper Group (COOP) 0.0 $981k 24k 40.50
Csw Industrials (CSWI) 0.0 $980k 8.2k 119.78
Hashicorp Com Cl A (HCP) 0.0 $980k 30k 32.27
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $979k 485k 2.02
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $977k 32k 30.49
Phreesia (PHR) 0.0 $973k 38k 25.49
Royalty Pharma Shs Class A (RPRX) 0.0 $973k 24k 40.08
WD-40 Company (WDFC) 0.0 $973k 5.5k 175.75
Stewart Information Services Corporation (STC) 0.0 $971k 22k 43.69
Zimvie (ZIMV) 0.0 $970k 102k 9.47
Agilon Health (AGL) 0.0 $968k 41k 23.41
Wynn Resorts (WYNN) 0.0 $968k 15k 62.97
Cryoport Com Par $0.001 (CYRX) 0.0 $967k 37k 25.97
Harmonic (HLIT) 0.0 $966k 74k 13.07
Insmed Com Par $.01 (INSM) 0.0 $964k 45k 21.26
Smith & Nephew Spdn Adr New (SNN) 0.0 $964k 42k 23.21
Alphatec Hldgs Com New (ATEC) 0.0 $958k 110k 8.74
Federal Agric Mtg Corp CL C (AGM) 0.0 $958k 9.6k 99.29
Magna Intl Inc cl a (MGA) 0.0 $954k 20k 47.39
Enovix Corp (ENVX) 0.0 $949k 52k 18.33
Altus Power Com Cl A (AMPS) 0.0 $948k 86k 11.02
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $947k 62k 15.18
Gulfport Energy Corp Common Shares (GPOR) 0.0 $947k 11k 88.32
Ecovyst (ECVT) 0.0 $947k 112k 8.44
Parsons Corporation (PSN) 0.0 $944k 24k 39.23
Comerica Incorporated (CMA) 0.0 $943k 13k 71.18
Maximus (MMS) 0.0 $943k 16k 58.19
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $942k 93k 10.16
Bluelinx Hldgs Com New (BXC) 0.0 $939k 15k 62.11
Mack-Cali Realty (VRE) 0.0 $929k 81k 11.42
Equitrans Midstream Corp (ETRN) 0.0 $927k 76k 12.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $926k 78k 11.88
Playtika Hldg Corp (PLTK) 0.0 $926k 99k 9.39
Viewray (VRAYQ) 0.0 $922k 253k 3.64
Schweitzer-Mauduit International (MATV) 0.0 $920k 42k 22.09
LHC 0.0 $914k 5.6k 163.63
Capital Product Partners Partnershp Units (CPLP) 0.0 $914k 68k 13.40
Ambarella SHS (AMBA) 0.0 $910k 10k 90.91
Fluor Corporation (FLR) 0.0 $906k 36k 24.88
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $904k 82k 11.00
Eastern Bankshares (EBC) 0.0 $903k 46k 19.64
ACCO Brands Corporation (ACCO) 0.0 $903k 184k 4.90
Xerox Holdings Corp Com New (XRX) 0.0 $901k 69k 13.10
Williams-Sonoma (WSM) 0.0 $899k 7.6k 117.65
Integral Ad Science Hldng (IAS) 0.0 $895k 122k 7.34
Terex Corporation (TEX) 0.0 $893k 30k 29.77
Covenant Logistics Group Cl A (CVLG) 0.0 $887k 31k 28.50
Lancaster Colony (LANC) 0.0 $884k 5.9k 149.72
Anglogold Ashanti Sponsored Adr 0.0 $883k 64k 13.82
Despegar Com Corp Ord Shs (DESP) 0.0 $881k 155k 5.70
Kemper Corp Del (KMPR) 0.0 $880k 29k 30.30
Resideo Technologies (REZI) 0.0 $880k 46k 19.06
Ford Mtr Co Del Note 3/1 0.0 $878k 960k 0.91
Gentherm (THRM) 0.0 $870k 18k 49.82
Fidelity National Financial Fnf Group Com (FNF) 0.0 $866k 24k 36.21
Kkr & Co 6% Mconv Pfd C 0.0 $863k 16k 54.44
Danaher Corporation 5% Conv Pfd B 0.0 $862k 640.00 1346.88
Corcept Therapeutics Incorporated (CORT) 0.0 $859k 34k 25.61
Graftech International (EAF) 0.0 $858k 199k 4.31
Nice Note 9/1 0.0 $853k 926k 0.92
Rada Electr Inds Com Par New 0.0 $853k 89k 9.63
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $852k 13k 65.26
Group 1 Automotive (GPI) 0.0 $846k 5.9k 143.92
Ionis Pharmaceuticals (IONS) 0.0 $845k 19k 44.19
Xpeng Ads (XPEV) 0.0 $845k 71k 11.95
Micro Focus Intl Spon Adr New 0.0 $845k 155k 5.43
First American Financial (FAF) 0.0 $843k 18k 46.07
Carvana Cl A (CVNA) 0.0 $843k 45k 18.63
Tegna (TGNA) 0.0 $839k 41k 20.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $839k 14k 61.36
Cars (CARS) 0.0 $838k 73k 11.50
Triumph Ban (TFIN) 0.0 $837k 15k 54.36
American Assets Trust Inc reit (AAT) 0.0 $833k 32k 25.72
Permian Resources Corp Class A Com (PR) 0.0 $833k 123k 6.80
Federal Signal Corporation (FSS) 0.0 $832k 22k 37.27
Tenable Hldgs (TENB) 0.0 $831k 24k 34.86
Mfa Finl (MFA) 0.0 $824k 106k 7.78
Autoliv (ALV) 0.0 $822k 12k 66.69
Homestreet (HMST) 0.0 $817k 28k 28.83
Umpqua Holdings Corporation 0.0 $815k 48k 17.09
First Financial Bankshares (FFIN) 0.0 $815k 20k 41.82
Cinemark Holdings (CNK) 0.0 $812k 67k 12.04
The Aarons Company (AAN) 0.0 $812k 84k 9.71
Varex Imaging (VREX) 0.0 $808k 38k 21.14
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $807k 43k 18.90
Univest Corp. of PA (UVSP) 0.0 $806k 34k 23.56
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $805k 25k 32.48
United Natural Foods (UNFI) 0.0 $803k 23k 34.31
Sunpower (SPWRQ) 0.0 $802k 35k 23.02
American Equity Investment Life Holding 0.0 $801k 22k 37.31
Guardant Health (GH) 0.0 $801k 15k 53.79
Bofi Holding (AX) 0.0 $800k 23k 34.25
Realogy Hldgs (HOUS) 0.0 $796k 98k 8.11
Live Oak Bancshares (LOB) 0.0 $796k 26k 30.58
Topbuild (BLD) 0.0 $791k 4.7k 166.67
DineEquity (DIN) 0.0 $789k 13k 62.99
Camtek Ord (CAMT) 0.0 $788k 34k 23.17
Kaman Corp Note 3.250% 5/0 0.0 $787k 839k 0.94
Kyndryl Hldgs Common Stock (KD) 0.0 $782k 94k 8.28
Townsquare Media Cl A (TSQ) 0.0 $777k 107k 7.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $771k 23k 34.04
Graham Corporation (GHM) 0.0 $770k 88k 8.79
Compass Cl A (COMP) 0.0 $770k 332k 2.32
Healthcare Services (HCSG) 0.0 $765k 63k 12.11
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $764k 19k 40.15
Arvinas Ord (ARVN) 0.0 $761k 17k 44.87
Plug Power Com New (PLUG) 0.0 $761k 37k 20.83
Jack in the Box (JACK) 0.0 $754k 9.4k 80.65
Nextera Energy Unit 03/01/2023 0.0 $752k 15k 49.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $751k 12k 61.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $750k 24k 31.68
Ethan Allen Interiors (ETD) 0.0 $749k 35k 21.15
Dhi (DHX) 0.0 $747k 139k 5.38
Aerie Pharmaceuticals 0.0 $746k 49k 15.20
Lazard Shs A 0.0 $745k 23k 31.84
Karat Packaging (KRT) 0.0 $742k 46k 15.98
Ihs Holding Ord Shs (IHS) 0.0 $736k 132k 5.58
Adecoagro S A (AGRO) 0.0 $736k 89k 8.29
BJ's Restaurants (BJRI) 0.0 $735k 31k 23.84
Sunrun (RUN) 0.0 $734k 27k 27.60
CTS Corporation (CTS) 0.0 $733k 18k 41.62
Sturm, Ruger & Company (RGR) 0.0 $733k 14k 50.76
Paramount Global Class B Com (PARA) 0.0 $733k 38k 19.05
Doximity Cl A (DOCS) 0.0 $732k 24k 30.06
Myt Netherlands Parent B V Ads (MYTE) 0.0 $732k 64k 11.53
Fulgent Genetics (FLGT) 0.0 $731k 19k 38.13
Haverty Furniture Companies (HVT) 0.0 $730k 29k 24.90
Assetmark Financial Hldg (AMK) 0.0 $727k 40k 18.30
Kontoor Brands (KTB) 0.0 $727k 22k 33.61
Brookline Ban (BRKL) 0.0 $726k 62k 11.64
Amphastar Pharmaceuticals (AMPH) 0.0 $721k 26k 28.14
Enhabit Ord (EHAB) 0.0 $715k 52k 13.73
Heritage-Crystal Clean 0.0 $715k 24k 30.11
Yext (YEXT) 0.0 $714k 160k 4.46
Concert Pharmaceuticals I equity 0.0 $712k 106k 6.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $711k 70k 10.18
Sinclair Broadcast Group Cl A 0.0 $707k 39k 18.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $705k 60k 11.78
Audiocodes Ord (AUDC) 0.0 $697k 32k 21.79
Agora Ads (API) 0.0 $695k 192k 3.63
Comstock Resources (CRK) 0.0 $695k 40k 17.29
Mrc Global Inc cmn (MRC) 0.0 $690k 96k 7.19
Ceridian Hcm Hldg (DAY) 0.0 $689k 12k 55.86
Hain Celestial (HAIN) 0.0 $679k 40k 16.85
Perion Network Shs New (PERI) 0.0 $678k 35k 19.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $677k 152k 4.45
ePlus (PLUS) 0.0 $675k 16k 41.49
Global Industrial Company (GIC) 0.0 $674k 25k 26.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $673k 17k 40.87
Essential Properties Realty reit (EPRT) 0.0 $672k 35k 19.46
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $670k 15k 44.00
Atrion Corporation (ATRI) 0.0 $670k 1.2k 565.40
Golden Entmt (GDEN) 0.0 $669k 19k 34.78
Cerevel Therapeutics Hldng I (CERE) 0.0 $668k 24k 28.24
Amer Software Cl A (LGTY) 0.0 $667k 44k 15.32
Sterling Check Corp (STER) 0.0 $667k 38k 17.49
Expensify Com Cl A (EXFY) 0.0 $665k 45k 14.89
Perdoceo Ed Corp (PRDO) 0.0 $663k 64k 10.31
Liberty Media Corp Del Com A Siriusxm 0.0 $663k 18k 37.94
Unisys Corp Com New (UIS) 0.0 $663k 88k 7.56
Transocean Reg Shs (RIG) 0.0 $661k 268k 2.47
Phathom Pharmaceuticals (PHAT) 0.0 $660k 60k 11.08
Dream Finders Homes Com Cl A (DFH) 0.0 $658k 62k 10.61
Elevance Health Note 2.750%10/1 0.0 $653k 101k 6.47
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $653k 28k 23.56
Adient Ord Shs (ADNT) 0.0 $651k 24k 27.40
Mediaalpha Cl A (MAX) 0.0 $650k 74k 8.75
Commercial Metals Company (CMC) 0.0 $648k 18k 35.41
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $648k 653k 0.99
Nordstrom (JWN) 0.0 $647k 39k 16.74
Puma Biotechnology (PBYI) 0.0 $638k 285k 2.24
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $638k 51k 12.63
Independent Bk Corp Mich Com New (IBCP) 0.0 $636k 33k 19.10
Iveric Bio 0.0 $635k 35k 17.94
G-III Apparel (GIII) 0.0 $635k 41k 15.62
Central Garden & Pet (CENT) 0.0 $634k 18k 36.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $630k 8.5k 74.33
Lumentum Hldgs Note 0.500%12/1 0.0 $625k 670k 0.93
Treace Med Concepts (TMCI) 0.0 $624k 28k 22.06
Quanex Building Products Corporation (NX) 0.0 $620k 34k 18.15
Nokia Corp Sponsored Adr (NOK) 0.0 $618k 152k 4.06
Conduent Incorporate (CNDT) 0.0 $618k 185k 3.34
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $614k 99k 6.23
Inspired Entmt (INSE) 0.0 $614k 70k 8.82
Ingevity (NGVT) 0.0 $612k 10k 60.73
H.B. Fuller Company (FUL) 0.0 $610k 10k 58.82
EnerSys (ENS) 0.0 $607k 11k 57.99
Rocket Cos Com Cl A (RKT) 0.0 $605k 96k 6.33
NVR (NVR) 0.0 $604k 151.00 4000.00
H&E Equipment Services (HEES) 0.0 $602k 21k 28.36
City Holding Company (CHCO) 0.0 $602k 6.8k 88.72
Silicon Laboratories Note 0.625% 6/1 0.0 $601k 508k 1.18
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $599k 11k 53.04
Dexcom Note 0.250%11/1 0.0 $595k 646k 0.92
Switch Cl A 0.0 $594k 18k 33.69
American States Water Company (AWR) 0.0 $593k 6.8k 86.96
Echostar Corp Cl A (SATS) 0.0 $591k 36k 16.48
Gibraltar Industries (ROCK) 0.0 $590k 14k 40.95
Altair Engr Com Cl A (ALTR) 0.0 $590k 13k 44.21
Principal Financial (PFG) 0.0 $588k 8.2k 71.96
Montrose Environmental Group (MEG) 0.0 $587k 17k 33.64
NetScout Systems (NTCT) 0.0 $587k 19k 31.48
Pbf Energy Cl A (PBF) 0.0 $585k 17k 35.20
Blackberry (BB) 0.0 $585k 124k 4.70
Sun Life Financial (SLF) 0.0 $584k 16k 35.71
Altice Usa Cl A (ATUS) 0.0 $578k 101k 5.73
Procept Biorobotics Corp (PRCT) 0.0 $577k 14k 41.46
Sally Beauty Holdings (SBH) 0.0 $576k 45k 12.73
Energy Recovery (ERII) 0.0 $574k 26k 21.77
Twitter 0.0 $571k 13k 43.82
Tidewater (TDW) 0.0 $570k 26k 21.74
Kimball Electronics (KE) 0.0 $568k 33k 17.18
Penumbra (PEN) 0.0 $567k 3.0k 189.44
Abb Sponsored Adr (ABBNY) 0.0 $565k 22k 25.67
Cti Biopharma 0.0 $565k 97k 5.82
Cogent Biosciences (COGT) 0.0 $564k 38k 14.92
Two Hbrs Invt Corp Com New 0.0 $560k 185k 3.03
Establishment Labs Holdings Ord (ESTA) 0.0 $560k 10k 54.61
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $558k 45k 12.30
Dish Network Corporation Note 2.375% 3/1 0.0 $558k 625k 0.89
Xponential Fitness Com Cl A (XPOF) 0.0 $558k 31k 18.26
New York Mtg Tr Com Par $.02 0.0 $557k 180k 3.10
Perpetua Resources (PPTA) 0.0 $557k 276k 2.02
Palo Alto Networks Note 0.750% 7/0 0.0 $556k 300k 1.85
United Microelectronics Corp Spon Adr New (UMC) 0.0 $556k 100k 5.54
Stagwell Com Cl A (STGW) 0.0 $553k 80k 6.95
Thoughtworks Holding (TWKS) 0.0 $553k 53k 10.47
Tsakos Energy Navigation SHS (TEN) 0.0 $552k 36k 15.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $551k 12k 46.51
Credit Acceptance (CACC) 0.0 $551k 1.3k 438.20
Technipfmc (FTI) 0.0 $550k 65k 8.45
Target Hospitality Corp (TH) 0.0 $548k 43k 12.61
Profrac Hldg Corp Class A Com (ACDC) 0.0 $548k 36k 15.21
Cable One (CABO) 0.0 $548k 642.00 853.05
Btrs Holdings Com Cl 1 0.0 $547k 59k 9.25
Kinetik Holdings Com New Cl A (KNTK) 0.0 $545k 17k 32.56
MGE Energy (MGEE) 0.0 $544k 8.3k 65.22
Akamai Technologies Note 0.375% 9/0 0.0 $543k 584k 0.93
Akero Therapeutics (AKRO) 0.0 $543k 16k 34.04
Engagesmart Common Stock 0.0 $542k 26k 20.70
Dorman Products (DORM) 0.0 $539k 6.6k 82.08
Walker & Dunlop (WD) 0.0 $537k 6.5k 82.51
International Money Express (IMXI) 0.0 $534k 23k 22.79
Ameresco Cl A (AMRC) 0.0 $532k 8.0k 66.49
Akoya Biosciences (AKYA) 0.0 $530k 45k 11.76
UMH Properties (UMH) 0.0 $529k 33k 16.14
Orix Corp Sponsored Adr (IX) 0.0 $529k 7.5k 70.69
Carlyle Group (CG) 0.0 $527k 20k 25.89
Maxcyte (MXCT) 0.0 $527k 88k 6.00
Heritage Financial Corporation (HFWA) 0.0 $526k 20k 26.45
1st Source Corporation (SRCE) 0.0 $524k 12k 45.11
Algonquin Power & Utilities equs (AQN) 0.0 $520k 48k 10.92
Gitlab Class A Com (GTLB) 0.0 $519k 10k 51.25
Berry Pete Corp (BRY) 0.0 $518k 69k 7.50
Orion Engineered Carbons (OEC) 0.0 $517k 45k 11.54
Intellia Therapeutics (NTLA) 0.0 $517k 9.2k 55.98
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $514k 76k 6.80
TrueBlue (TBI) 0.0 $514k 28k 18.48
Assured Guaranty (AGO) 0.0 $512k 11k 48.32
Prometheus Biosciences 0.0 $511k 8.7k 59.03
Perella Weinberg Partners Class A Com (PWP) 0.0 $509k 80k 6.33
Infra And Energy Altrntive I 0.0 $507k 37k 13.54
Greenhill & Co 0.0 $506k 85k 5.94
Rush Enterprises CL B (RUSHB) 0.0 $505k 11k 47.94
Bill Com Hldgs Note 12/0 0.0 $505k 460k 1.10
Carter Bankshares Com New (CARE) 0.0 $505k 31k 16.10
V.F. Corporation (VFC) 0.0 $505k 17k 30.30
Mueller Wtr Prods Com Ser A (MWA) 0.0 $503k 49k 10.27
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $501k 92k 5.47
Diversey Hldgs Ord Shs 0.0 $500k 103k 4.86
Emergent BioSolutions (EBS) 0.0 $500k 24k 20.86
SJW (SJW) 0.0 $499k 8.7k 57.59
Sovos Brands 0.0 $498k 35k 14.13
The Beauty Health Company Com Cl A (SKIN) 0.0 $495k 42k 11.79
Arlo Technologies (ARLO) 0.0 $494k 110k 4.50
Cenovus Energy (CVE) 0.0 $494k 32k 15.36
Hippo Hldgs Com New (HIPO) 0.0 $494k 27k 18.55
Brightsphere Investment Group 0.0 $493k 33k 14.90
Denali Therapeutics (DNLI) 0.0 $492k 16k 30.72
Zepp Health Corporation Sponsored Ads 0.0 $492k 359k 1.37
Tupperware Brands Corporation (TUPBQ) 0.0 $488k 74k 6.56
Arcellx Common Stock (ACLX) 0.0 $486k 26k 18.76
Forum Energy Technologies In Note 9.000% 8/0 0.0 $486k 503k 0.97
H World Group Sponsored Ads (HTHT) 0.0 $483k 14k 33.57
Smith & Wesson Brands (SWBI) 0.0 $483k 47k 10.36
Dish Network Corporation Note 3.375% 8/1 0.0 $482k 700k 0.69
Leggett & Platt (LEG) 0.0 $479k 14k 34.26
Adt (ADT) 0.0 $479k 64k 7.49
Scholastic Corporation (SCHL) 0.0 $478k 16k 30.77
Ivanhoe Electric (IE) 0.0 $478k 58k 8.25
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $477k 473k 1.01
Mp Materials Corp Com Cl A (MP) 0.0 $476k 18k 27.22
Inotiv (NOTV) 0.0 $475k 28k 16.86
Sfl Corporation SHS (SFL) 0.0 $474k 52k 9.11
Central Pac Finl Corp Com New (CPF) 0.0 $473k 23k 20.67
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $473k 15k 30.71
Rhythm Pharmaceuticals (RYTM) 0.0 $472k 19k 24.51
Overstock (BYON) 0.0 $472k 19k 24.48
Everi Hldgs (EVRI) 0.0 $470k 29k 16.14
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $470k 44k 10.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $470k 9.9k 47.50
AeroVironment (AVAV) 0.0 $469k 5.6k 83.36
Telos Corp Md (TLS) 0.0 $468k 53k 8.90
SkyWest (SKYW) 0.0 $467k 29k 16.26
Arcbest (ARCB) 0.0 $467k 6.5k 72.14
10x Genomics Cl A Com (TXG) 0.0 $465k 16k 28.54
Full Truck Alliance Sponsored Ads (YMM) 0.0 $464k 71k 6.55
Lakeland Ban 0.0 $464k 19k 25.00
Alector (ALEC) 0.0 $461k 49k 9.45
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $460k 30k 15.23
Kosmos Energy (KOS) 0.0 $458k 89k 5.16
Shoe Carnival (SCVL) 0.0 $458k 21k 21.42
Golar Lng SHS (GLNG) 0.0 $458k 26k 17.86
Burlington Stores Note 2.250% 4/1 0.0 $456k 480k 0.95
Old Republic International Corporation (ORI) 0.0 $456k 22k 20.39
Medifast (MED) 0.0 $454k 4.2k 108.16
Financial Institutions (FISI) 0.0 $454k 19k 24.05
Charah Solutions 0.0 $453k 247k 1.83
Nomad Foods Usd Ord Shs (NOMD) 0.0 $451k 32k 14.19
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $449k 1.8M 0.24
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $449k 11k 41.02
Mastercraft Boat Holdings (MCFT) 0.0 $447k 24k 18.86
Napco Security Systems (NSSC) 0.0 $447k 15k 29.11
Hanmi Finl Corp Com New (HAFC) 0.0 $447k 19k 23.87
Chinook Therapeutics 0.0 $446k 23k 19.67
Expro Group Holdings Nv (XPRO) 0.0 $445k 35k 12.73
Custom Truck One Source Com Cl A (CTOS) 0.0 $444k 76k 5.82
Gossamer Bio (GOSS) 0.0 $443k 37k 11.97
National HealthCare Corporation (NHC) 0.0 $443k 6.9k 63.83
Splunk Note 1.125% 9/1 0.0 $440k 500k 0.88
Beam Therapeutics (BEAM) 0.0 $440k 9.2k 47.68
Spirit Airls Note 1.000% 5/1 0.0 $438k 514k 0.85
Meta Financial (CASH) 0.0 $438k 13k 32.93
On Semiconductor Corp Note 1.625%10/1 0.0 $437k 145k 3.01
Tutor Perini Corporation (TPC) 0.0 $434k 79k 5.52
Kura Sushi Usa Cl A Com (KRUS) 0.0 $434k 5.9k 73.50
Aehr Test Systems (AEHR) 0.0 $434k 31k 14.11
Sportsmans Whse Hldgs (SPWH) 0.0 $434k 52k 8.31
Nrg Energy DBCV 2.750% 6/0 0.0 $433k 407k 1.06
Teladoc Health Note 1.250% 6/0 0.0 $431k 589k 0.73
Sonic Automotive Cl A (SAH) 0.0 $431k 9.8k 43.80
Bowlero Corp Cl A Com 0.0 $430k 35k 12.30
Sirius Xm Holdings 0.0 $429k 75k 5.72
New Fortress Energy Com Cl A (NFE) 0.0 $429k 9.8k 43.73
UFP Technologies (UFPT) 0.0 $429k 5.0k 85.87
PROS Holdings (PRO) 0.0 $427k 17k 24.69
Argan (AGX) 0.0 $426k 13k 32.18
Okta Note 0.125% 9/0 0.0 $423k 506k 0.84
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $423k 6.7k 63.30
Roku Com Cl A (ROKU) 0.0 $423k 11k 40.00
eHealth (EHTH) 0.0 $422k 105k 4.03
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $421k 494k 0.85
Ligand Pharmaceuticals Com New (LGND) 0.0 $420k 4.9k 85.62
Erie Indty Cl A (ERIE) 0.0 $417k 1.9k 222.22
Exact Sciences Corp Note 0.375% 3/0 0.0 $416k 657k 0.63
Freshworks Class A Com (FRSH) 0.0 $415k 32k 12.96
Dynavax Technologies Corp Com New (DVAX) 0.0 $414k 40k 10.43
Zscaler Note 0.125% 7/0 0.0 $414k 325k 1.27
Illumina Note 8/1 0.0 $413k 432k 0.96
Varonis Sys (VRNS) 0.0 $411k 16k 25.27
Nisource Unit 12/01/2023 0.0 $411k 4.1k 100.64
Pliant Therapeutics (PLRX) 0.0 $411k 20k 20.91
Denny's Corporation (DENN) 0.0 $408k 43k 9.40
The Real Good Food Company I Com Cl A (RGF) 0.0 $406k 63k 6.45
Ventyx Biosciences (VTYX) 0.0 $405k 12k 34.87
Oil Sts Intl Note 4.750% 4/0 0.0 $404k 504k 0.80
Kinross Gold Corp (KGC) 0.0 $404k 107k 3.76
Halyard Health (AVNS) 0.0 $403k 19k 21.84
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $401k 23k 17.84
Banco Santander Adr (SAN) 0.0 $398k 172k 2.32
Lgi Homes (LGIH) 0.0 $398k 4.9k 81.37
Radius Global Infrastrctre I Com Cl A 0.0 $398k 42k 9.41
Siriuspoint (SPNT) 0.0 $394k 80k 4.95
Piper Jaffray Companies (PIPR) 0.0 $393k 3.5k 111.11
Corecivic (CXW) 0.0 $393k 45k 8.84
Thermon Group Holdings (THR) 0.0 $392k 26k 15.07
OSI Systems (OSIS) 0.0 $391k 5.4k 71.88
Choice Hotels International (CHH) 0.0 $390k 3.5k 109.83
Cincor Pharma 0.0 $389k 12k 32.83
Crescent Energy Company Cl A Com (CRGY) 0.0 $388k 29k 13.47
Hyster Yale Matls Handling I Cl A (HY) 0.0 $387k 18k 21.49
Pitney Bowes (PBI) 0.0 $385k 165k 2.33
Syndax Pharmaceuticals (SNDX) 0.0 $385k 16k 24.02
Plexus (PLXS) 0.0 $385k 4.4k 87.50
Fluence Energy Com Cl A (FLNC) 0.0 $385k 26k 14.59
Stmicroelectronics N V Ny Registry (STM) 0.0 $384k 12k 30.95
Ecopetrol S A Sponsored Ads (EC) 0.0 $384k 43k 8.92
Amalgamated Financial Corp (AMAL) 0.0 $383k 17k 22.67
Employers Holdings (EIG) 0.0 $383k 11k 34.52
Permian Resources Corp Note 3.250% 4/0 0.0 $381k 286k 1.33
Genco Shipping & Trading SHS (GNK) 0.0 $381k 30k 12.54
Eagle Ban (EGBN) 0.0 $381k 8.5k 44.82
Chefs Whse Note 1.875%12/0 0.0 $380k 388k 0.98
American Axle & Manufact. Holdings (AXL) 0.0 $380k 56k 6.84
Safe Bulkers Inc Com Stk (SB) 0.0 $379k 153k 2.48
Datadog Note 0.125% 6/1 0.0 $378k 318k 1.19
Home Ban (HBCP) 0.0 $377k 9.7k 38.95
Solaredge Technologies Note 9/1 0.0 $377k 346k 1.09
Primoris Services (PRIM) 0.0 $377k 23k 16.11
Jeld-wen Hldg (JELD) 0.0 $376k 43k 8.75
Blackbaud (BLKB) 0.0 $374k 8.5k 44.06
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $374k 21k 17.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $372k 5.5k 67.57
Liberty Media Corp Del Com C Siriusxm 0.0 $371k 9.8k 37.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $370k 12k 29.99
Exp World Holdings Inc equities (EXPI) 0.0 $370k 33k 11.22
National Grid Sponsored Adr Ne (NGG) 0.0 $368k 7.2k 51.04
Centrus Energy Corp Cl A (LEU) 0.0 $368k 9.0k 41.00
Gopro Cl A (GPRO) 0.0 $368k 75k 4.93
Vail Resorts Note 1/0 0.0 $366k 420k 0.87
Bel Fuse CL B (BELFB) 0.0 $366k 14k 25.45
Etsy Note 0.250% 6/1 0.0 $364k 472k 0.77
Ishares Msci Eurzone Etf (EZU) 0.0 $363k 11k 32.02
Janus Henderson Group Ord Shs (JHG) 0.0 $363k 17k 21.19
TriCo Bancshares (TCBK) 0.0 $361k 9.0k 40.00
Hilltop Holdings (HTH) 0.0 $358k 14k 24.86
Babcock & Wilcox Enterpr (BW) 0.0 $358k 56k 6.39
Interface (TILE) 0.0 $357k 40k 8.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $354k 7.1k 50.10
Veeco Instruments (VECO) 0.0 $354k 19k 18.30
Relay Therapeutics (RLAY) 0.0 $352k 16k 22.50
Avangrid 0.0 $350k 8.4k 41.42
Vita Coco Co Inc/the (COCO) 0.0 $348k 31k 11.38
Pg&e Corp Unit 08/16/2023 0.0 $346k 3.0k 114.30
Methode Electronics (MEI) 0.0 $346k 10k 34.48
Community Bank System (CBU) 0.0 $344k 5.7k 60.12
Alamo (ALG) 0.0 $343k 2.8k 122.15
ViaSat (VSAT) 0.0 $343k 11k 30.33
Par Pac Holdings Com New (PARR) 0.0 $342k 21k 16.41
Mongodb Note 0.250% 1/1 0.0 $342k 293k 1.17
Constellium Se Cl A Shs (CSTM) 0.0 $341k 34k 10.12
Red Rock Resorts Cl A (RRR) 0.0 $341k 11k 31.75
Hibbett Sports (HIBB) 0.0 $341k 6.8k 49.84
Invesco SHS (IVZ) 0.0 $340k 25k 13.44
Taro Pharmaceutical Inds SHS (TARO) 0.0 $334k 11k 29.97
National Presto Industries (NPK) 0.0 $334k 5.1k 65.08
Eastman Kodak Com New (KODK) 0.0 $334k 73k 4.59
Aerojet Rocketdy 0.0 $332k 8.9k 37.50
Airbnb Note 3/1 0.0 $331k 400k 0.83
BioCryst Pharmaceuticals (BCRX) 0.0 $330k 26k 12.60
PAR Technology Corporation (PAR) 0.0 $327k 11k 28.57
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $326k 15k 21.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $326k 63k 5.19
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $325k 80k 4.07
Live Nation Entertainment In Note 2.500% 3/1 0.0 $325k 275k 1.18
Geo Group Inc/the reit (GEO) 0.0 $324k 42k 7.69
Helix Energy Solutions (HLX) 0.0 $323k 77k 4.20
National Energy Services Reu SHS (NESR) 0.0 $322k 54k 5.94
Peabody Energy (BTU) 0.0 $321k 13k 24.75
Cavco Industries (CVCO) 0.0 $320k 1.6k 205.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $319k 6.5k 49.25
Apogee Enterprises (APOG) 0.0 $319k 8.5k 37.59
Agios Pharmaceuticals (AGIO) 0.0 $318k 11k 29.29
Ringcentral Cl A (RNG) 0.0 $318k 7.9k 40.00
Pennant Group (PNTG) 0.0 $317k 30k 10.41
Xenia Hotels & Resorts (XHR) 0.0 $317k 23k 13.78
Frontdoor (FTDR) 0.0 $317k 16k 20.41
Nve Corp Com New (NVEC) 0.0 $317k 4.4k 71.43
International Bancshares Corporation (IBOC) 0.0 $316k 7.4k 42.48
Cs Disco (LAW) 0.0 $314k 31k 10.01
Precision Drilling Corp Com New (PDS) 0.0 $314k 6.2k 50.65
Alexander's (ALX) 0.0 $313k 1.5k 208.67
International Tower Hill Mines (THM) 0.0 $311k 601k 0.52
Vital Farms (VITL) 0.0 $310k 26k 11.98
Kezar Life Sciences 0.0 $309k 36k 8.62
Viavi Solutions Note 1.000% 3/0 0.0 $308k 275k 1.12
Protagonist Therapeutics (PTGX) 0.0 $308k 37k 8.42
Envestnet Note 1.750% 6/0 0.0 $307k 314k 0.98
Gogo (GOGO) 0.0 $307k 25k 12.11
Preformed Line Products Company (PLPC) 0.0 $307k 4.3k 70.96
Rent-A-Center (UPBD) 0.0 $305k 17k 17.53
Myers Industries (MYE) 0.0 $304k 18k 16.48
Ringcentral Note 3/0 0.0 $304k 361k 0.84
Avis Budget (CAR) 0.0 $304k 2.0k 148.75
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $303k 10k 30.18
Riot Blockchain (RIOT) 0.0 $303k 43k 7.02
Farmland Partners (FPI) 0.0 $303k 24k 12.69
Ammo (POWW) 0.0 $303k 103k 2.93
Splunk Note 0.500% 9/1 0.0 $303k 319k 0.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $303k 8.5k 35.79
Etsy Note 0.125%10/0 0.0 $300k 225k 1.33
Hudson Technologies (HDSN) 0.0 $299k 41k 7.35
Haynes Intl Com New (HAYN) 0.0 $299k 8.5k 35.07
S&T Ban (STBA) 0.0 $297k 10k 28.90
Sotera Health (SHC) 0.0 $296k 39k 7.63
Ttec Holdings (TTEC) 0.0 $296k 6.7k 44.21
Citrix Systems 0.0 $293k 2.8k 103.80
Hawkins (HWKN) 0.0 $292k 7.5k 38.96
Douglas Elliman (DOUG) 0.0 $291k 71k 4.11
Tootsie Roll Industries (TR) 0.0 $290k 8.7k 33.16
Forward Air Corporation (FWRD) 0.0 $289k 3.2k 89.69
Rumbleon Com Cl B (RMBL) 0.0 $289k 17k 16.92
Booking Holdings Note 0.750% 5/0 0.0 $288k 240k 1.20
Weis Markets (WMK) 0.0 $286k 4.0k 71.23
TFS Financial Corporation (TFSL) 0.0 $286k 22k 13.00
Seritage Growth Pptys Cl A (SRG) 0.0 $285k 32k 9.03
Qualtrics Intl Com Cl A 0.0 $285k 28k 10.19
Energizer Holdings (ENR) 0.0 $284k 14k 21.05
Cyberark Software Note 11/1 0.0 $284k 250k 1.14
Hanesbrands (HBI) 0.0 $284k 41k 6.97
Tripadvisor (TRIP) 0.0 $284k 13k 22.14
CNB Financial Corporation (CCNE) 0.0 $282k 12k 23.49
National Westn Life Group In Cl A (NWLI) 0.0 $281k 1.6k 170.51
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $281k 40k 7.00
Sunopta (STKL) 0.0 $280k 31k 9.10
Newpark Res Com Par $.01new 0.0 $280k 111k 2.52
Dish Network Corporation Note 12/1 0.0 $279k 425k 0.66
Safehold 0.0 $279k 11k 26.48
Chico's FAS 0.0 $279k 58k 4.85
Guardant Health Note 11/1 0.0 $278k 382k 0.73
Sensus Healthcare (SRTS) 0.0 $277k 22k 12.90
Kelly Svcs Cl A (KELYA) 0.0 $275k 20k 13.55
Franklin Resources (BEN) 0.0 $275k 14k 20.20
New Mountain Finance Corp (NMFC) 0.0 $275k 24k 11.54
Archaea Energy Com Cl A 0.0 $274k 15k 17.98
Zillow Group Note 2.750% 5/1 0.0 $273k 300k 0.91
Bassett Furniture Industries (BSET) 0.0 $272k 17k 15.70
Atlantica Sustainable Infr P SHS 0.0 $272k 10k 26.29
360 Digitech American Dep (QFIN) 0.0 $272k 21k 12.83
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $271k 6.7k 40.52
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $270k 101k 2.66
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $270k 15k 17.55
Amplitude Com Cl A (AMPL) 0.0 $270k 18k 15.46
Bruker Corporation (BRKR) 0.0 $270k 5.1k 53.29
Coupa Software Note 0.375% 6/1 0.0 $269k 350k 0.77
Aris Water Solutions Class A Com (ARIS) 0.0 $269k 21k 12.74
B. Riley Financial (RILY) 0.0 $267k 6.0k 44.50
Insulet Corp Note 0.375% 9/0 0.0 $265k 225k 1.18
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $265k 11k 23.34
On Semiconductor Corp Note 5/0 0.0 $264k 200k 1.32
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $264k 561k 0.47
Cable One Note 1.125% 3/1 0.0 $264k 366k 0.72
Genes (GCO) 0.0 $263k 6.8k 38.96
Vera Bradley (VRA) 0.0 $263k 49k 5.38
Woodside Energy Group Sponsored Adr (WDS) 0.0 $262k 13k 20.11
Ceva (CEVA) 0.0 $262k 9.9k 26.39
Dropbox Note 3/0 0.0 $261k 300k 0.87
ODP Corp. (ODP) 0.0 $261k 7.4k 35.20
Us Silica Hldgs (SLCA) 0.0 $260k 24k 11.05
Altimmune Com New (ALT) 0.0 $259k 20k 12.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $258k 32k 8.10
First Internet Bancorp (INBK) 0.0 $258k 5.9k 43.48
Ishares Msci Emerg Mrkt (EEMV) 0.0 $255k 5.0k 50.61
Cathay General Ban (CATY) 0.0 $255k 7.0k 36.36
Allegiant Travel Company (ALGT) 0.0 $254k 3.4k 73.81
Diamond Hill Invt Group Com New (DHIL) 0.0 $253k 1.5k 165.35
Liberty Media Corp Del Note 1.375%10/1 0.0 $251k 210k 1.20
Globalfoundries Ordinary Shares (GFS) 0.0 $250k 5.3k 47.62
Perimeter Solutions Sa Common Stock (PRM) 0.0 $250k 31k 8.01
Ishares Tr Short Treas Bd (SHV) 0.0 $250k 2.3k 109.84
Full House Resorts (FLL) 0.0 $249k 44k 5.63
McGrath Rent (MGRC) 0.0 $249k 3.0k 83.84
German American Ban (GABC) 0.0 $249k 7.0k 35.76
Rimini Str Inc Del (RMNI) 0.0 $249k 53k 4.67
Cerence (CRNC) 0.0 $248k 16k 15.77
Jumia Technologies Sponsored Ads (JMIA) 0.0 $248k 43k 5.81
Franchise Group 0.0 $247k 10k 24.30
Oportun Finl Corp (OPRT) 0.0 $247k 57k 4.36
Nuvasive Note 0.375% 3/1 0.0 $243k 279k 0.87
FARO Technologies (FARO) 0.0 $243k 8.8k 27.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $241k 21k 11.53
Ares Capital Corp Note 4.625% 3/0 0.0 $240k 235k 1.02
Novocure Ord Shs (NVCR) 0.0 $238k 3.2k 75.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $238k 6.0k 39.67
Enphase Energy Note 3/0 0.0 $237k 205k 1.16
Ducommun Incorporated (DCO) 0.0 $237k 6.0k 39.63
Great Southern Ban (GSBC) 0.0 $233k 4.1k 57.37
Paramount Global Class A Com (PARAA) 0.0 $233k 11k 21.59
Re Max Hldgs Cl A (RMAX) 0.0 $233k 12k 18.94
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $232k 6.5k 35.58
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $230k 1.7k 136.42
Aes Corp Unit 02/15/2024 0.0 $230k 2.6k 88.46
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $230k 10k 22.97
Pacira Biosciences Note 0.750% 8/0 0.0 $228k 232k 0.98
Palo Alto Networks Note 0.375% 6/0 0.0 $228k 135k 1.69
Ftai Infrastructure Common Stock (FIP) 0.0 $226k 94k 2.40
Expedia Group Note 2/1 0.0 $226k 261k 0.87
Big 5 Sporting Goods Corporation (BGFV) 0.0 $225k 21k 10.77
Shopify Note 0.125%11/0 0.0 $225k 275k 0.82
Astec Industries (ASTE) 0.0 $225k 7.2k 31.16
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $223k 12k 18.57
Block Note 5/0 0.0 $222k 284k 0.78
Confluent Class A Com (CFLT) 0.0 $221k 9.3k 23.77
Peapack-Gladstone Financial (PGC) 0.0 $219k 6.5k 33.71
Alpha Metallurgical Resources (AMR) 0.0 $219k 1.6k 136.53
Waterstone Financial (WSBF) 0.0 $218k 14k 16.05
Dropbox Note 3/0 0.0 $218k 257k 0.85
Uxin Ads 0.0 $217k 361k 0.60
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $217k 249k 0.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $217k 661.00 328.29
Flagstar Bancorp Com Par .001 0.0 $215k 6.4k 33.35
Jazz Investments I Note 2.000% 6/1 0.0 $214k 200k 1.07
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $213k 20k 10.76
Nevro (NVRO) 0.0 $213k 4.4k 48.39
Titan International (TWI) 0.0 $212k 18k 11.99
Snap One Holdings Corp (SNPO) 0.0 $212k 21k 10.15
Community Trust Ban (CTBI) 0.0 $211k 5.2k 41.00
Enphase Energy Note 3/0 0.0 $208k 175k 1.19
Transcat (TRNS) 0.0 $208k 2.7k 75.72
PGT 0.0 $208k 9.9k 21.01
Cutera (CUTR) 0.0 $208k 4.6k 45.58
Ebix Com New (EBIXQ) 0.0 $208k 11k 18.96
Ruth's Hospitality 0.0 $207k 12k 16.83
Uber Technologies Note 12/1 0.0 $207k 250k 0.83
ACADIA Pharmaceuticals (ACAD) 0.0 $206k 13k 16.26
American Woodmark Corporation (AMWD) 0.0 $206k 4.7k 43.83
PC Connection (CNXN) 0.0 $206k 4.6k 44.99
Daseke 0.0 $206k 38k 5.40
Everbridge Note 0.125%12/1 0.0 $206k 234k 0.88
Pacific Ethanol (ALTO) 0.0 $206k 56k 3.66
Everquote Com Cl A (EVER) 0.0 $205k 30k 6.80
Ezcorp Cl A Non Vtg (EZPW) 0.0 $205k 27k 7.73
B2gold Corp (BTG) 0.0 $205k 32k 6.33
Block Note 0.125% 3/0 0.0 $204k 225k 0.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $204k 5.9k 34.54
Tredegar Corporation (TG) 0.0 $203k 22k 9.44
Qudian Adr (QD) 0.0 $202k 224k 0.90
Integer Hldgs (ITGR) 0.0 $202k 3.2k 62.23
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $201k 49k 4.08
Mbia (MBI) 0.0 $201k 22k 9.18
Kimball Intl CL B 0.0 $199k 32k 6.30
Kingsoft Cloud Hldgs Ads (KC) 0.0 $199k 100k 1.99
Diebold Nixdorf Com Stk 0.0 $199k 81k 2.44
Clear Channel Outdoor Holdings (CCO) 0.0 $198k 145k 1.37
Mission Produce (AVO) 0.0 $198k 14k 14.48
John Bean Technologies Corporation 0.0 $198k 2.3k 84.51
Broadstone Net Lease (BNL) 0.0 $197k 13k 15.51
Horizon Ban (HBNC) 0.0 $196k 11k 17.98
Sea Note 2.375%12/0 0.0 $196k 200k 0.98
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $196k 27k 7.36
Dirtt Environmental Solutions (DRTTF) 0.0 $195k 453k 0.43
Five9 Note 0.500% 6/0 0.0 $195k 215k 0.91
Baozun Sponsored Adr (BZUN) 0.0 $194k 31k 6.29
Okta Note 0.375% 6/1 0.0 $194k 250k 0.78
Summit Hotel Pptys Note 1.500% 2/1 0.0 $192k 232k 0.83
Northfield Bancorp (NFBK) 0.0 $192k 14k 14.28
Op Bancorp Cmn (OPBK) 0.0 $191k 21k 9.35
Cloudflare Note 8/1 0.0 $190k 245k 0.78
Solarwinds Corp Com New (SWI) 0.0 $189k 25k 7.72
Zynga Note 12/1 0.0 $188k 190k 0.99
Telephone & Data Sys Com New (TDS) 0.0 $188k 12k 15.62
Stratasys SHS (SSYS) 0.0 $187k 13k 14.39
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $185k 26k 7.05
Midcap Financial Invstmnt Com New (MFIC) 0.0 $185k 18k 10.24
Vertex Cl A (VERX) 0.0 $183k 14k 13.31
Omnicell Note 0.250% 9/1 0.0 $182k 172k 1.06
Alight Com Cl A (ALIT) 0.0 $181k 25k 7.25
Renew Energy Global Cl A Shs (RNW) 0.0 $181k 30k 6.03
E2open Parent Holdings Com Cl A (ETWO) 0.0 $180k 30k 6.06
Air Transport Services (ATSG) 0.0 $173k 9.4k 18.52
Donegal Group Cl A (DGICA) 0.0 $172k 13k 13.48
Sculptor Cap Mgmt Com Cl A 0.0 $171k 19k 8.83
Braemar Hotels And Resorts (BHR) 0.0 $170k 40k 4.30
Cato Corp Cl A (CATO) 0.0 $169k 18k 9.55
Valhi (VHI) 0.0 $169k 8.0k 21.05
Sunnova Energy Intl Note 0.250%12/0 0.0 $168k 200k 0.84
Richardson Electronics (RELL) 0.0 $168k 11k 15.08
Avidity Biosciences Ord (RNA) 0.0 $167k 10k 16.37
Bentley Sys Note 0.125% 1/1 0.0 $167k 200k 0.83
Hooker Furniture Corporation (HOFT) 0.0 $166k 12k 13.48
Daktronics (DAKT) 0.0 $165k 61k 2.70
Block Note 0.250%11/0 0.0 $162k 227k 0.71
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $162k 30k 5.50
Sangamo Biosciences (SGMO) 0.0 $162k 21k 7.75
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $161k 170k 0.95
Guess? (GES) 0.0 $161k 11k 14.64
Liberty Media Corp Del Deb 4.000%11/1 0.0 $161k 360k 0.45
Remitly Global (RELY) 0.0 $160k 14k 11.08
Propetro Hldg (PUMP) 0.0 $159k 20k 8.03
Lo (LOCO) 0.0 $158k 18k 8.93
LSB Industries (LXU) 0.0 $156k 11k 14.26
Big Lots (BIGGQ) 0.0 $156k 10k 15.58
Bilibili Note 1.250% 6/1 0.0 $155k 168k 0.92
Block Note 0.500% 5/1 0.0 $154k 150k 1.03
Hubspot Note 0.375% 6/0 0.0 $154k 130k 1.18
Hecla Mining Company (HL) 0.0 $152k 39k 3.94
Akamai Technologies Note 0.125% 5/0 0.0 $152k 150k 1.01
Halozyme Therapeutics Note 0.250% 3/0 0.0 $150k 177k 0.85
Allogene Therapeutics (ALLO) 0.0 $150k 14k 10.82
Krispy Kreme (DNUT) 0.0 $149k 13k 11.56
Vodafone Group Sponsored Adr (VOD) 0.0 $149k 13k 11.36
Chimerix (CMRX) 0.0 $148k 77k 1.93
Haemonetics Corp Mass Note 3/0 0.0 $146k 184k 0.79
China Yuchai Intl (CYD) 0.0 $146k 20k 7.27
Stem (STEM) 0.0 $144k 11k 13.36
Matrix Service Company (MTRX) 0.0 $143k 35k 4.14
Cardiovascular Systems 0.0 $142k 10k 13.90
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $142k 11k 13.18
Pure Storage Note 0.125% 4/1 0.0 $141k 125k 1.13
Taskus Class A Com (TASK) 0.0 $141k 10k 13.89
Cheesecake Factory Note 0.375% 6/1 0.0 $139k 180k 0.77
Verona Pharma Sponsored Ads (VRNA) 0.0 $138k 14k 10.25
Mersana Therapeutics (MRSN) 0.0 $137k 20k 6.75
Adaptive Biotechnologies Cor (ADPT) 0.0 $137k 19k 7.14
Aspen Aerogels (ASPN) 0.0 $137k 15k 9.22
Western Digital Corp. Note 1.500% 2/0 0.0 $133k 140k 0.95
P10 Com Cl A (PX) 0.0 $132k 13k 10.48
Century Aluminum Company (CENX) 0.0 $131k 25k 5.27
Macatawa Bank Corporation (MCBC) 0.0 $130k 11k 11.76
Appharvest 0.0 $130k 66k 1.97
Peloton Interactive Note 2/1 0.0 $127k 190k 0.67
Lakeland Industries (LAKE) 0.0 $125k 11k 11.57
Shift4 Pmts Note 0.500% 8/0 0.0 $124k 162k 0.77
Zendesk Note 0.625% 6/1 0.0 $123k 125k 0.98
Innoviz Technologies SHS (INVZ) 0.0 $123k 24k 5.22
Infinera Corp Note 2.500% 3/0 0.0 $122k 134k 0.91
Pegasystems Note 0.750% 3/0 0.0 $121k 150k 0.81
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $119k 16k 7.46
Ci&t Com Cl A (CINT) 0.0 $118k 13k 9.41
Itron Note 3/1 0.0 $117k 150k 0.78
Eqrx 0.0 $116k 23k 4.95
Hello Group Ads (MOMO) 0.0 $115k 25k 4.62
Cable One Note 3/1 0.0 $114k 150k 0.76
Iqiyi Sponsored Ads (IQ) 0.0 $113k 42k 2.72
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $113k 15k 7.35
Chegg Note 9/0 0.0 $110k 146k 0.75
Emerald Holding (EEX) 0.0 $108k 32k 3.38
Lyell Immunopharma (LYEL) 0.0 $108k 15k 7.35
Thredup Cl A (TDUP) 0.0 $108k 58k 1.85
Box Note 1/1 0.0 $106k 96k 1.10
Zynex (ZYXI) 0.0 $106k 12k 9.06
Wave Life Sciences SHS (WVE) 0.0 $105k 29k 3.62
Coupa Software Note 0.125% 6/1 0.0 $105k 125k 0.84
Vasta Platform Cl A (VSTA) 0.0 $103k 20k 5.24
Mayville Engineering (MEC) 0.0 $102k 16k 6.54
C4 Therapeutics Com Stk (CCCC) 0.0 $101k 12k 8.73
Rite Aid Corporation (RADCQ) 0.0 $101k 21k 4.94
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $99k 100k 0.99
Zillow Group Note 0.750% 9/0 0.0 $99k 100k 0.99
FutureFuel (FF) 0.0 $98k 16k 6.01
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $98k 13k 7.40
Angi Com Cl A New (ANGI) 0.0 $97k 33k 2.96
Rapid7 Note 0.250% 3/1 0.0 $95k 125k 0.76
Macom Tech Solutions Hldgs I Note 0.250% 3/1 0.0 $94k 100k 0.94
Progress Software Corp Note 1.000% 4/1 0.0 $94k 100k 0.94
Cognyte Software Ord Shs (CGNT) 0.0 $94k 23k 4.03
Sify Technologies Sponsored Ads 0.0 $93k 54k 1.71
Rpt Realty Sh Ben Int 0.0 $92k 12k 7.56
Blue Bird Corp (BLBD) 0.0 $91k 11k 8.35
Tillys Cl A (TLYS) 0.0 $91k 13k 6.89
Suzano S A Spon Ads (SUZ) 0.0 $88k 11k 8.28
Exact Sciences Corp Note 1.000% 1/1 0.0 $88k 100k 0.88
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $88k 39k 2.25
Rithm Capital Corp Com New (RITM) 0.0 $85k 12k 7.14
Esperion Therapeutics (ESPR) 0.0 $85k 13k 6.74
Selectquote Ord (SLQT) 0.0 $85k 117k 0.73
Computer Task 0.0 $84k 13k 6.69
Markforged Holding Corp 0.0 $84k 43k 1.96
Greenlight Capital Re Class A (GLRE) 0.0 $82k 11k 7.45
OraSure Technologies (OSUR) 0.0 $80k 21k 3.81
Parsons Corp Del Note 0.250% 8/1 0.0 $79k 77k 1.03
Greenbrier Cos Note 2.875% 4/1 0.0 $78k 100k 0.78
Accuray Incorporated (ARAY) 0.0 $77k 37k 2.08
American Airlines Group Note 6.500% 7/0 0.0 $76k 75k 1.01
New Gold Inc Cda (NGD) 0.0 $75k 85k 0.88
Bentley Sys Note 0.375% 7/0 0.0 $75k 99k 0.76
Lumber Liquidators Holdings 0.0 $74k 11k 6.92
Great Ajax Corp reit 0.0 $74k 10k 7.23
Under Armour Cl A (UAA) 0.0 $73k 11k 6.48
Porch Group (PRCH) 0.0 $72k 32k 2.24
Jetblue Airways Corp Note 0.500% 4/0 0.0 $71k 100k 0.71
Ncl Corp Note 5.375% 8/0 0.0 $69k 70k 0.99
Bridgebio Pharma Note 2.500% 3/1 0.0 $68k 115k 0.59
Sarepta Therapeutics Debt 1.250% 9/1 0.0 $65k 63k 1.03
Arc Document Solutions (ARC) 0.0 $64k 29k 2.19
Ovid Therapeutics (OVID) 0.0 $62k 34k 1.83
Cyxtera Technologies Com Cl A 0.0 $62k 15k 4.07
Atara Biotherapeutics 0.0 $61k 16k 3.77
Neuronetics (STIM) 0.0 $61k 19k 3.18
Marriott Vacations Worldwide Note 1/1 0.0 $60k 65k 0.92
Trean Ins Group 0.0 $60k 18k 3.39
Q2 HLDGS Note 0.750% 6/0 0.0 $59k 75k 0.79
Live Nation Entertainment In Note 2.000% 2/1 0.0 $59k 60k 0.98
Arlington Asset Invst Corp Cl A New 0.0 $58k 24k 2.39
TETRA Technologies (TTI) 0.0 $58k 16k 3.56
Middleby Corp Note 1.000% 9/0 0.0 $57k 50k 1.14
ZIOPHARM Oncology 0.0 $57k 33k 1.71
Shift4 Pmts Note 12/1 0.0 $57k 65k 0.88
Oil States International (OIS) 0.0 $54k 14k 3.88
Pangaea Logistics Solution L SHS (PANL) 0.0 $53k 12k 4.63
Quantum Corp Com New 0.0 $50k 46k 1.08
Ribbon Communication (RBBN) 0.0 $49k 22k 2.20
Zillow Group Note 1.375% 9/0 0.0 $48k 50k 0.96
Synchronoss Technologies 0.0 $48k 42k 1.13
Emcore Corp Com New 0.0 $42k 25k 1.71
Ncl Corp Note 6.000% 5/1 0.0 $42k 38k 1.11
Getnet Adquirencia E Servico Sponsored Ads 0.0 $42k 24k 1.75
Lci Inds Note 1.125% 5/1 0.0 $42k 49k 0.86
Outbrain (OB) 0.0 $41k 11k 3.63
Mesa Air Group Com New (MESA) 0.0 $37k 23k 1.63
A K A Brands Hldg Corp 0.0 $36k 25k 1.47
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $35k 17k 2.03
Party City Hold 0.0 $34k 21k 1.60
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $34k 31k 1.08
D Fluidigm Corp Del (LAB) 0.0 $32k 29k 1.11
Wayfair Note 1.000% 8/1 0.0 $31k 50k 0.62
Bilibili Note 1.375% 4/0 0.0 $27k 30k 0.90
Upstart Hldgs Note 0.250% 8/1 0.0 $25k 45k 0.56
Cellectis S A Spon Ads (CLLS) 0.0 $25k 11k 2.28
Sabre Glbl Note 4.000% 4/1 0.0 $24k 25k 0.96
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.0 $21k 89k 0.24
Neximmune 0.0 $21k 39k 0.54
Verastem 0.0 $17k 20k 0.87
Snap Note 0.750% 8/0 0.0 $17k 20k 0.85
Nu Skin Enterprises Cl A (NUS) 0.0 $0 137k 0.00
Schnitzer Steel Inds Cl A (RDUS) 0.0 $0 64k 0.00
Herman Miller (MLKN) 0.0 $0 80k 0.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $0 5.5k 0.00
Canadian Natural Resources (CNQ) 0.0 $0 8.9k 0.00
Enstar Group SHS (ESGR) 0.0 $0 7.2k 0.00
Papa John's Int'l (PZZA) 0.0 $0 430k 0.00
Solar Cap (SLRC) 0.0 $0 308k 0.00
Bce Com New (BCE) 0.0 $0 157k 0.00
Andersons (ANDE) 0.0 $0 65k 0.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $0 4.8k 0.00
Brady Corp Cl A (BRC) 0.0 $0 30k 0.00
Heidrick & Struggles International (HSII) 0.0 $0 107k 0.00
Kronos Worldwide (KRO) 0.0 $0 73k 0.00
New Jersey Resources Corporation (NJR) 0.0 $0 11k 0.00
ScanSource (SCSC) 0.0 $0 93k 0.00
South Jersey Industries 0.0 $0 13k 0.00
Titan Machinery (TITN) 0.0 $0 189k 0.00
United Bankshares (UBSI) 0.0 $0 116k 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $0 139k 0.00
California Water Service (CWT) 0.0 $0 8.9k 0.00
Novagold Res Com New (NG) 0.0 $0 315k 0.00
Nektar Therapeutics (NKTR) 0.0 $0 18k 0.00
Trustmark Corporation (TRMK) 0.0 $0 9.6k 0.00
Aar (AIR) 0.0 $0 13k 0.00
Berkshire Hills Ban (BHLB) 0.0 $0 96k 0.00
Vicor Corporation (VICR) 0.0 $0 12k 0.00
Cass Information Systems (CASS) 0.0 $0 9.8k 0.00
Insteel Industries (IIIN) 0.0 $0 56k 0.00
Imax Corp Cad (IMAX) 0.0 $0 151k 0.00
Barrett Business Services (BBSI) 0.0 $0 49k 0.00
Select Sector Spdr Tr Technology (XLK) 0.0 $0 21k 0.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $0 17k 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 93k 0.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $0 188k 0.00
Information Services (III) 0.0 $0 304k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 35k 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 457k 0.00
Allied Motion Technologies (ALNT) 0.0 $0 31k 0.00
Ameris Ban (ABCB) 0.0 $0 293k 0.00
Capitol Federal Financial (CFFN) 0.0 $0 919k 0.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $0 112k 0.00
Neogenomics Com New (NEO) 0.0 $0 64k 0.00
Heska Corp Com Restrc New 0.0 $0 4.4k 0.00
Willdan (WLDN) 0.0 $0 10k 0.00
Spirit Airlines (SAVEQ) 0.0 $0 16k 0.00
Suncoke Energy (SXC) 0.0 $0 13k 0.00
Proto Labs (PRLB) 0.0 $0 13k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $0 75k 0.00
City Office Reit (CIO) 0.0 $0 23k 0.00
Moelis & Co Cl A (MC) 0.0 $0 178k 0.00
Vectrus (VVX) 0.0 $0 13k 0.00
Sage Therapeutics (SAGE) 0.0 $0 8.2k 0.00
Outfront Media (OUT) 0.0 $0 269k 0.00
Easterly Government Properti reit (DEA) 0.0 $0 292k 0.00
Blueprint Medicines (BPMC) 0.0 $0 9.1k 0.00
Rmr Group Cl A (RMR) 0.0 $0 13k 0.00
Surgery Partners (SGRY) 0.0 $0 16k 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 12k 0.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $0 23k 0.00
Rh (RH) 0.0 $0 20k 0.00
Alteryx Com Cl A 0.0 $0 18k 0.00
Axon Enterprise (AXON) 0.0 $0 168k 0.00
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $0 38k 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 37k 0.00
Tandem Diabetes Care Com New (TNDM) 0.0 $0 110k 0.00
Acm Resh Com Cl A (ACMR) 0.0 $0 26k 0.00
Evolus (EOLS) 0.0 $0 24k 0.00
Northwest Natural Holdin (NWN) 0.0 $0 31k 0.00
Sonos (SONO) 0.0 $0 254k 0.00
Liveramp Holdings (RAMP) 0.0 $0 73k 0.00
Eventbrite Com Cl A (EB) 0.0 $0 72k 0.00
Scorpio Tankers SHS (STNG) 0.0 $0 63k 0.00
Maxar Technologies 0.0 $0 53k 0.00
Lyft Cl A Com (LYFT) 0.0 $0 824k 0.00
Amcor Ord (AMCR) 0.0 $0 662k 0.00
Headhunter Group Sponsored Ads 0.0 $0 61k 0.00
Travelcenters Of America Com New 0.0 $0 10k 0.00
Health Catalyst (HCAT) 0.0 $0 22k 0.00
Castle Biosciences (CSTL) 0.0 $0 89k 0.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $0 86k 0.00
Sitime Corp (SITM) 0.0 $0 23k 0.00
Vertiv Holdings Com Cl A (VRT) 0.0 $0 201k 0.00
Premier Financial Corp (PFC) 0.0 $0 105k 0.00
Jamf Hldg Corp (JAMF) 0.0 $0 206k 0.00
Oak Street Health 0.0 $0 70k 0.00
Bally's Corp (BALY) 0.0 $0 37k 0.00
Telefonica Brasil Sa New Adr (VIV) 0.0 $0 429k 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 33k 0.00
Thryv Hldgs Com New (THRY) 0.0 $0 89k 0.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $0 54k 0.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $0 127k 0.00
Agiliti 0.0 $0 89k 0.00
Trinseo SHS (TSE) 0.0 $0 12k 0.00
Paycor Hcm (PYCR) 0.0 $0 275k 0.00