Sei Investments

Sei Investments as of Dec. 31, 2022

Portfolio Holdings for Sei Investments

Sei Investments holds 2513 positions in its portfolio as reported in the December 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) 3.0 $1.4B 19M 71.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $1.3B 32M 41.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $1.3B 29M 45.15
Microsoft Corporation (MSFT) 1.8 $826M 3.4M 239.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $504M 7.6M 66.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $486M 8.8M 55.56
Apple (AAPL) 1.0 $467M 3.6M 129.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $412M 8.3M 49.49
Vanguard Index Fds Value Etf (VTV) 0.9 $411M 2.9M 140.37
Alphabet Cap Stk Cl A (GOOGL) 0.9 $397M 4.5M 88.23
Amazon (AMZN) 0.9 $390M 4.6M 84.00
Ishares Tr National Mun Etf (MUB) 0.8 $381M 3.6M 105.52
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $363M 11M 33.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $360M 9.2M 38.98
Vanguard Index Fds Growth Etf (VUG) 0.7 $331M 1.6M 213.11
Visa Com Cl A (V) 0.7 $331M 1.6M 207.76
Ishares Tr Core Msci Eafe (IEFA) 0.7 $325M 5.3M 61.64
UnitedHealth (UNH) 0.7 $308M 581k 530.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $305M 6.3M 48.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $300M 7.4M 40.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $291M 6.2M 46.71
Danaher Corporation (DHR) 0.6 $281M 1.1M 265.42
Mastercard Incorporated Cl A (MA) 0.6 $270M 776k 347.75
Veeva Sys Cl A Com (VEEV) 0.6 $269M 1.7M 161.38
Prologis (PLD) 0.6 $262M 2.3M 112.73
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $244M 4.0M 60.98
Nextera Energy (NEE) 0.5 $236M 2.8M 83.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $236M 2.3M 104.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $230M 2.6M 88.72
Ishares Core Msci Emkt (IEMG) 0.5 $220M 4.7M 46.70
Adobe Systems Incorporated (ADBE) 0.5 $219M 651k 336.53
Ishares Tr Core Msci Intl (IDEV) 0.5 $219M 3.9M 55.98
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $213M 8.8M 24.23
Ishares Msci Gbl Min Vol (ACWV) 0.5 $207M 2.2M 95.02
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $206M 2.9M 72.10
Charles Schwab Corporation (SCHW) 0.4 $191M 2.3M 83.26
NVIDIA Corporation (NVDA) 0.4 $188M 1.3M 146.14
Boston Scientific Corporation (BSX) 0.4 $186M 4.0M 46.27
Chipotle Mexican Grill (CMG) 0.4 $180M 130k 1387.99
Advanced Micro Devices (AMD) 0.4 $177M 2.7M 64.77
Servicenow (NOW) 0.4 $175M 450k 388.25
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $175M 3.6M 48.97
Lululemon Athletica (LULU) 0.4 $173M 538k 320.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $167M 1.2M 141.27
ON Semiconductor (ON) 0.4 $166M 2.7M 62.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $158M 995k 158.80
Netflix (NFLX) 0.3 $155M 526k 294.88
Public Storage (PSA) 0.3 $153M 546k 280.19
American Tower Reit (AMT) 0.3 $153M 721k 211.83
Merck & Co (MRK) 0.3 $153M 1.4M 110.95
Equinix (EQIX) 0.3 $150M 229k 655.61
Accenture Plc Ireland Shs Class A (ACN) 0.3 $145M 542k 266.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $144M 1.6M 91.47
MercadoLibre (MELI) 0.3 $144M 170k 846.55
Schlumberger Com Stk (SLB) 0.3 $143M 2.7M 53.46
Thermo Fisher Scientific (TMO) 0.3 $140M 254k 550.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $138M 1.9M 74.49
Johnson & Johnson (JNJ) 0.3 $138M 782k 176.65
Intuit (INTU) 0.3 $137M 353k 389.22
Invitation Homes (INVH) 0.3 $134M 4.5M 29.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $134M 669k 200.53
Atlassian Corporation Cl A (TEAM) 0.3 $134M 1.0M 128.69
Asml Holding N V N Y Registry Shs (ASML) 0.3 $129M 237k 546.48
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $129M 2.5M 50.55
Costco Wholesale Corporation (COST) 0.3 $128M 280k 456.46
Progressive Corporation (PGR) 0.3 $127M 976k 129.80
Welltower Inc Com reit (WELL) 0.3 $126M 1.9M 65.55
S&p Global (SPGI) 0.3 $121M 362k 334.70
Oracle Corporation (ORCL) 0.3 $118M 1.4M 81.74
Realty Income (O) 0.3 $116M 1.8M 63.41
Airbnb Com Cl A (ABNB) 0.2 $112M 1.3M 85.51
Linde SHS 0.2 $110M 336k 326.17
Autodesk (ADSK) 0.2 $109M 586k 186.75
Eli Lilly & Co. (LLY) 0.2 $108M 296k 365.84
Deere & Company (DE) 0.2 $108M 251k 428.81
Procter & Gamble Company (PG) 0.2 $103M 680k 151.56
Nike CL B (NKE) 0.2 $101M 864k 117.02
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $98M 4.5M 22.06
Intuitive Surgical Com New (ISRG) 0.2 $98M 368k 265.38
salesforce (CRM) 0.2 $97M 732k 132.62
Analog Devices (ADI) 0.2 $97M 589k 164.02
Lowe's Companies (LOW) 0.2 $97M 485k 199.24
Charles River Laboratories (CRL) 0.2 $95M 434k 217.90
Astrazeneca Sponsored Adr (AZN) 0.2 $95M 1.4M 67.80
Ingersoll Rand (IR) 0.2 $93M 1.8M 52.25
Simon Property (SPG) 0.2 $93M 790k 117.40
Gartner (IT) 0.2 $92M 275k 336.14
Hdfc Bank Sponsored Ads (HDB) 0.2 $92M 1.3M 68.41
Amgen (AMGN) 0.2 $90M 342k 262.63
Zoetis Cl A (ZTS) 0.2 $89M 605k 146.55
Bank of America Corporation (BAC) 0.2 $89M 2.7M 33.12
Union Pacific Corporation (UNP) 0.2 $86M 414k 207.10
Kimco Realty Corporation (KIM) 0.2 $84M 4.0M 21.18
Coca-Cola Company (KO) 0.2 $84M 1.3M 63.61
CoStar (CSGP) 0.2 $83M 1.1M 77.27
Msci (MSCI) 0.2 $82M 177k 465.17
CVS Caremark Corporation (CVS) 0.2 $82M 882k 93.19
Cisco Systems (CSCO) 0.2 $82M 1.7M 47.64
Digital Realty Trust (DLR) 0.2 $82M 813k 100.28
Dollar Tree (DLTR) 0.2 $81M 575k 141.44
Home Depot (HD) 0.2 $80M 254k 315.85
Broadcom (AVGO) 0.2 $79M 142k 559.13
Medtronic SHS (MDT) 0.2 $79M 1.0M 77.72
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $79M 1.1M 74.76
Wells Fargo & Company (WFC) 0.2 $79M 1.9M 41.29
Bio-techne Corporation (TECH) 0.2 $78M 944k 82.82
Exxon Mobil Corporation (XOM) 0.2 $78M 708k 110.30
Arista Networks (ANET) 0.2 $78M 639k 121.35
Abbott Laboratories (ABT) 0.2 $77M 700k 109.86
Monolithic Power Systems (MPWR) 0.2 $77M 217k 353.61
Hologic (HOLX) 0.2 $75M 996k 74.81
Peak (DOC) 0.2 $74M 3.0M 25.07
Agilent Technologies Inc C ommon (A) 0.2 $74M 493k 149.65
Abbvie (ABBV) 0.2 $74M 456k 161.61
Crown Castle Intl (CCI) 0.2 $74M 542k 135.67
Ansys (ANSS) 0.2 $72M 298k 241.48
Gilead Sciences (GILD) 0.2 $71M 823k 85.85
Lam Research Corporation 0.2 $71M 168k 420.08
Teledyne Technologies Incorporated (TDY) 0.2 $70M 175k 400.00
Pepsi (PEP) 0.2 $70M 387k 180.66
Honeywell International (HON) 0.2 $69M 324k 214.30
IDEXX Laboratories (IDXX) 0.2 $69M 168k 408.08
United Parcel Service CL B (UPS) 0.2 $68M 389k 173.85
Fiserv (FI) 0.1 $68M 668k 101.07
Reinsurance Grp Of America I Com New (RGA) 0.1 $67M 470k 142.09
Zscaler Incorporated (ZS) 0.1 $67M 596k 112.05
Equity Residential Sh Ben Int (EQR) 0.1 $66M 1.1M 59.01
Albany Intl Corp Cl A (AIN) 0.1 $66M 668k 98.57
Qualcomm (QCOM) 0.1 $66M 599k 109.94
Argenx Se Sponsored Adr (ARGX) 0.1 $65M 171k 379.06
Capital One Financial (COF) 0.1 $65M 698k 92.96
Corteva (CTVA) 0.1 $65M 1.1M 58.78
Microchip Technology (MCHP) 0.1 $64M 912k 70.25
Check Point Software Tech Lt Ord (CHKP) 0.1 $64M 504k 126.16
CF Industries Holdings (CF) 0.1 $63M 744k 85.20
Comcast Corp Cl A (CMCSA) 0.1 $63M 1.8M 34.97
Raytheon Technologies Corp (RTX) 0.1 $63M 626k 100.92
Sun Communities (SUI) 0.1 $63M 441k 143.01
Ameriprise Financial (AMP) 0.1 $63M 202k 311.38
Dex (DXCM) 0.1 $62M 550k 113.26
Box Cl A (BOX) 0.1 $62M 2.0M 31.13
Atmos Energy Corporation (ATO) 0.1 $61M 546k 112.07
Aon Shs Cl A (AON) 0.1 $61M 203k 300.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $60M 685k 88.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $60M 1.2M 50.13
ConAgra Foods (CAG) 0.1 $60M 1.5M 38.70
Cigna Corp (CI) 0.1 $59M 179k 331.34
Biontech Se Sponsored Ads (BNTX) 0.1 $58M 389k 150.00
D.R. Horton (DHI) 0.1 $58M 654k 89.11
TJX Companies (TJX) 0.1 $58M 730k 79.61
Albemarle Corporation (ALB) 0.1 $58M 266k 216.87
JPMorgan Chase & Co. (JPM) 0.1 $58M 430k 134.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $58M 904k 63.58
BorgWarner (BWA) 0.1 $57M 1.4M 40.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $57M 2.8M 20.53
Texas Instruments Incorporated (TXN) 0.1 $57M 347k 165.22
Tesla Motors (TSLA) 0.1 $57M 464k 123.18
Novartis Sponsored Adr (NVS) 0.1 $57M 630k 90.72
Parker-Hannifin Corporation (PH) 0.1 $57M 196k 290.95
Nu Hldgs Ord Shs Cl A (NU) 0.1 $57M 14M 4.07
Verizon Communications (VZ) 0.1 $57M 1.4M 39.40
Paypal Holdings (PYPL) 0.1 $56M 791k 71.23
Baidu Spon Adr Rep A (BIDU) 0.1 $56M 490k 114.42
Host Hotels & Resorts (HST) 0.1 $56M 3.5M 16.05
Raymond James Financial (RJF) 0.1 $56M 521k 106.85
Palo Alto Networks (PANW) 0.1 $56M 398k 139.54
Starbucks Corporation (SBUX) 0.1 $55M 559k 99.20
Chevron Corporation (CVX) 0.1 $55M 308k 179.48
Meta Platforms Cl A (META) 0.1 $55M 458k 120.34
SVB Financial (SIVBQ) 0.1 $55M 239k 230.03
SYSCO Corporation (SYY) 0.1 $55M 716k 76.45
Icon SHS (ICLR) 0.1 $54M 279k 194.27
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $54M 2.6M 20.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $54M 1.1M 46.98
Sba Communications Corp Cl A (SBAC) 0.1 $54M 191k 280.14
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $53M 437k 122.11
Pfizer (PFE) 0.1 $53M 1.0M 51.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $53M 1.1M 47.43
ConocoPhillips (COP) 0.1 $53M 447k 118.00
Cbre Group Cl A (CBRE) 0.1 $53M 685k 76.96
Huntington Ingalls Inds (HII) 0.1 $53M 228k 230.40
Bank of New York Mellon Corporation (BK) 0.1 $52M 1.2M 45.40
Zimmer Holdings (ZBH) 0.1 $52M 410k 127.58
Anthem (ELV) 0.1 $52M 102k 512.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $52M 243k 214.51
Aptiv SHS (APTV) 0.1 $52M 554k 93.16
Lattice Semiconductor (LSCC) 0.1 $52M 793k 64.88
Booking Holdings (BKNG) 0.1 $51M 25k 2015.31
Lennar Corp Cl A (LEN) 0.1 $51M 562k 90.50
Trip Com Group Ads (TCOM) 0.1 $51M 1.5M 34.40
Te Connectivity SHS 0.1 $50M 439k 114.66
GATX Corporation (GATX) 0.1 $50M 473k 106.36
Automatic Data Processing (ADP) 0.1 $50M 210k 238.86
General Dynamics Corporation (GD) 0.1 $50M 201k 248.11
Wabtec Corporation (WAB) 0.1 $50M 496k 99.92
Everest Re Group (EG) 0.1 $49M 149k 331.26
Marsh & McLennan Companies (MMC) 0.1 $49M 297k 165.48
Udr (UDR) 0.1 $49M 1.3M 38.73
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $49M 1.9M 26.05
New York Times Cl A (NYT) 0.1 $48M 1.5M 32.46
MetLife (MET) 0.1 $48M 660k 72.37
Wal-Mart Stores (WMT) 0.1 $48M 335k 141.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $47M 740k 63.90
Lauder Estee Cos Cl A (EL) 0.1 $47M 189k 248.06
PNC Financial Services (PNC) 0.1 $47M 295k 157.94
Hilton Worldwide Holdings (HLT) 0.1 $46M 365k 126.37
Truist Financial Corp equities (TFC) 0.1 $46M 1.1M 43.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $46M 330k 138.67
Iqvia Holdings (IQV) 0.1 $46M 223k 204.89
Bio Rad Labs Cl A (BIO) 0.1 $45M 108k 420.25
Mid-America Apartment (MAA) 0.1 $45M 289k 156.96
CSX Corporation (CSX) 0.1 $45M 1.5M 30.98
Canadian Natl Ry (CNI) 0.1 $45M 379k 118.89
Lpl Financial Holdings (LPLA) 0.1 $45M 207k 216.15
Xcel Energy (XEL) 0.1 $45M 636k 70.11
Moody's Corporation (MCO) 0.1 $45M 160k 278.62
Sony Group Corporation Sponsored Adr (SONY) 0.1 $44M 581k 76.28
Snap-on Incorporated (SNA) 0.1 $44M 191k 228.49
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $44M 431k 101.04
Houlihan Lokey Cl A (HLI) 0.1 $44M 499k 87.16
Walt Disney Company (DIS) 0.1 $43M 499k 86.89
Gra (GGG) 0.1 $43M 640k 67.26
Martin Marietta Materials (MLM) 0.1 $43M 127k 337.93
Diodes Incorporated (DIOD) 0.1 $43M 561k 76.17
A. O. Smith Corporation (AOS) 0.1 $43M 747k 57.26
Us Bancorp Del Com New (USB) 0.1 $43M 977k 43.61
Hexcel Corporation (HXL) 0.1 $43M 724k 58.86
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $42M 15M 2.88
Blackstone Group Inc Com Cl A (BX) 0.1 $42M 570k 74.19
Northern Trust Corporation (NTRS) 0.1 $42M 473k 88.45
Alcon Ord Shs (ALC) 0.1 $42M 609k 68.56
Dollar General (DG) 0.1 $42M 169k 246.25
Verisk Analytics (VRSK) 0.1 $42M 236k 176.42
Vici Pptys (VICI) 0.1 $42M 1.3M 32.40
Phillips 66 (PSX) 0.1 $42M 399k 104.08
Globant S A (GLOB) 0.1 $41M 246k 168.21
Equity Lifestyle Properties (ELS) 0.1 $41M 640k 64.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $41M 134k 308.90
Bristol Myers Squibb (BMY) 0.1 $41M 573k 71.95
Cadence Design Systems (CDNS) 0.1 $41M 256k 160.64
Philip Morris International (PM) 0.1 $41M 406k 101.21
Air Products & Chemicals (APD) 0.1 $41M 132k 308.23
Mondelez Intl Cl A (MDLZ) 0.1 $41M 610k 66.66
Americold Rlty Tr (COLD) 0.1 $41M 1.4M 28.28
Oshkosh Corporation (OSK) 0.1 $40M 459k 88.13
Sea Sponsord Ads (SE) 0.1 $40M 779k 51.74
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $40M 1.5M 25.95
Republic Services (RSG) 0.1 $40M 311k 128.99
American Intl Group Com New (AIG) 0.1 $40M 633k 63.24
Aspen Technology (AZPN) 0.1 $40M 194k 205.40
Ventas (VTR) 0.1 $40M 883k 45.06
Becton, Dickinson and (BDX) 0.1 $40M 155k 254.24
Ryder System (R) 0.1 $39M 470k 83.57
Metropcs Communications (TMUS) 0.1 $39M 280k 140.00
AmerisourceBergen (COR) 0.1 $39M 237k 165.71
Allstate Corporation (ALL) 0.1 $39M 289k 135.60
Edison International (EIX) 0.1 $39M 616k 63.62
Essex Property Trust (ESS) 0.1 $39M 184k 211.90
Cullen/Frost Bankers (CFR) 0.1 $39M 290k 133.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $39M 1.6M 24.57
RPM International (RPM) 0.1 $39M 396k 97.40
Webster Financial Corporation (WBS) 0.1 $38M 804k 47.34
Align Technology (ALGN) 0.1 $38M 180k 210.54
Xylem (XYL) 0.1 $38M 342k 110.61
Synopsys (SNPS) 0.1 $38M 118k 319.29
Kimberly-Clark Corporation (KMB) 0.1 $38M 278k 135.75
Illumina (ILMN) 0.1 $38M 186k 202.01
Ecolab (ECL) 0.1 $37M 257k 145.62
Constellation Brands Cl A (STZ) 0.1 $37M 161k 231.79
Sempra Energy (SRE) 0.1 $37M 240k 154.54
Norfolk Southern (NSC) 0.1 $37M 150k 246.40
Fortive (FTV) 0.1 $37M 571k 64.28
Healthcare Rlty Tr Cl A Com (HR) 0.1 $37M 1.9M 19.26
Flex Ord (FLEX) 0.1 $37M 1.7M 21.46
Darden Restaurants (DRI) 0.1 $37M 264k 138.27
AvalonBay Communities (AVB) 0.1 $37M 226k 161.49
Extra Space Storage (EXR) 0.1 $37M 248k 147.18
CONMED Corporation (CNMD) 0.1 $36M 409k 89.13
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $36M 1.4M 26.78
Stericycle (SRCL) 0.1 $36M 728k 49.94
Sonoco Products Company (SON) 0.1 $36M 598k 60.71
West Pharmaceutical Services (WST) 0.1 $36M 154k 235.72
McKesson Corporation (MCK) 0.1 $36M 96k 375.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $36M 553k 64.66
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $36M 446k 79.90
Morgan Stanley Com New (MS) 0.1 $36M 418k 85.02
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $35M 315k 111.90
Rexford Industrial Realty Inc reit (REXR) 0.1 $35M 645k 54.63
Chubb (CB) 0.1 $35M 159k 220.58
Icici Bank Adr (IBN) 0.1 $35M 1.6M 21.89
Smucker J M Com New (SJM) 0.1 $35M 219k 158.46
Fmc Corp Com New (FMC) 0.1 $35M 277k 124.83
Cincinnati Financial Corporation (CINF) 0.1 $35M 337k 102.38
American Express Company (AXP) 0.1 $35M 234k 147.73
Willis Towers Watson SHS (WTW) 0.1 $34M 140k 244.53
Akamai Technologies (AKAM) 0.1 $34M 406k 84.30
Edwards Lifesciences (EW) 0.1 $34M 457k 74.61
MarketAxess Holdings (MKTX) 0.1 $34M 121k 278.86
Arrow Electronics (ARW) 0.1 $34M 323k 104.57
Centene Corporation (CNC) 0.1 $34M 411k 82.00
Rio Tinto Sponsored Adr (RIO) 0.1 $34M 471k 71.20
Northrop Grumman Corporation (NOC) 0.1 $33M 61k 545.61
Canadian Pacific Railway 0.1 $33M 445k 74.59
Howmet Aerospace (HWM) 0.1 $33M 830k 39.41
Cabot Corporation (CBT) 0.1 $33M 488k 66.81
Global Payments (GPN) 0.1 $32M 326k 99.33
General Motors Company (GM) 0.1 $32M 963k 33.64
Applied Materials (AMAT) 0.1 $32M 332k 97.40
Key (KEY) 0.1 $32M 1.8M 17.42
Amdocs SHS (DOX) 0.1 $32M 353k 90.90
Moog Cl A (MOG.A) 0.1 $32M 363k 87.76
Eastman Chemical Company (EMN) 0.1 $32M 390k 81.43
Emerson Electric (EMR) 0.1 $32M 330k 96.06
Spire (SR) 0.1 $32M 460k 68.82
Cirrus Logic (CRUS) 0.1 $32M 425k 74.48
Ishares Tr Mbs Etf (MBB) 0.1 $31M 339k 92.75
Wix SHS (WIX) 0.1 $31M 409k 76.80
Micron Technology (MU) 0.1 $31M 628k 49.98
Firstcash Holdings (FCFS) 0.1 $31M 361k 86.79
Goldman Sachs (GS) 0.1 $31M 91k 343.92
Southwest Airlines (LUV) 0.1 $31M 925k 33.67
Intercontinental Exchange (ICE) 0.1 $31M 303k 102.59
Hp (HPQ) 0.1 $31M 1.2M 26.87
Cracker Barrel Old Country Store (CBRL) 0.1 $31M 328k 94.33
Grocery Outlet Hldg Corp (GO) 0.1 $31M 1.1M 29.19
Regency Centers Corporation (REG) 0.1 $31M 492k 62.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $31M 291k 105.29
Laboratory Corp Amer Hldgs Com New 0.1 $31M 130k 235.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $30M 200k 151.65
Marvell Technology (MRVL) 0.1 $30M 817k 37.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $30M 459k 65.74
Baker Hughes Company Cl A (BKR) 0.1 $30M 1.0M 29.53
Novo-nordisk A S Adr (NVO) 0.1 $30M 222k 135.34
Brixmor Prty (BRX) 0.1 $30M 1.3M 22.67
FedEx Corporation (FDX) 0.1 $30M 171k 173.26
Hubspot (HUBS) 0.1 $30M 102k 289.39
Workday Cl A (WDAY) 0.1 $30M 177k 167.22
Penn National Gaming (PENN) 0.1 $30M 993k 29.74
Southern Company (SO) 0.1 $29M 407k 71.41
Five Below (FIVE) 0.1 $29M 163k 176.86
Black Knight 0.1 $29M 467k 61.74
Sanofi Sponsored Adr (SNY) 0.1 $29M 594k 48.43
Fidelity National Information Services (FIS) 0.1 $29M 423k 67.82
Archer Daniels Midland Company (ADM) 0.1 $29M 307k 92.85
T. Rowe Price (TROW) 0.1 $28M 260k 109.03
Snowflake Cl A (SNOW) 0.1 $28M 198k 143.48
Woodward Governor Company (WWD) 0.1 $28M 293k 96.61
Diamondback Energy (FANG) 0.1 $28M 206k 136.75
Warner Music Group Corp Com Cl A (WMG) 0.1 $28M 796k 35.37
Alexandria Real Estate Equities (ARE) 0.1 $28M 192k 145.68
Nasdaq Omx (NDAQ) 0.1 $28M 455k 61.35
Commerce Bancshares (CBSH) 0.1 $28M 409k 68.07
Cognizant Technology Solutio Cl A (CTSH) 0.1 $28M 486k 57.19
Colgate-Palmolive Company (CL) 0.1 $28M 352k 78.79
Intel Corporation (INTC) 0.1 $28M 1.0M 26.43
GSK Sponsored Adr (GSK) 0.1 $28M 787k 35.14
Coca-cola Europacific Partne SHS (CCEP) 0.1 $28M 498k 55.34
Mettler-Toledo International (MTD) 0.1 $28M 19k 1445.45
AutoZone (AZO) 0.1 $28M 11k 2466.18
Papa John's Int'l (PZZA) 0.1 $28M 343k 80.00
Brooks Automation (AZTA) 0.1 $27M 471k 58.21
Equinor Asa Sponsored Adr (EQNR) 0.1 $27M 760k 35.81
American Homes 4 Rent Cl A (AMH) 0.1 $27M 903k 30.14
Waste Connections (WCN) 0.1 $27M 204k 132.63
Duke Energy Corp Com New (DUK) 0.1 $27M 262k 102.99
Biogen Idec (BIIB) 0.1 $27M 97k 276.92
Cummins (CMI) 0.1 $27M 110k 243.16
Cardinal Health (CAH) 0.1 $27M 346k 76.87
4068594 Enphase Energy (ENPH) 0.1 $26M 100k 264.96
Steris Shs Usd (STE) 0.1 $26M 143k 184.69
Ambev Sa Sponsored Adr (ABEV) 0.1 $26M 9.6M 2.72
At&t (T) 0.1 $26M 1.4M 18.41
Totalenergies Se Sponsored Ads (TTE) 0.1 $26M 417k 62.08
Archrock (AROC) 0.1 $26M 2.9M 9.02
Motorola Solutions Com New (MSI) 0.1 $26M 100k 257.71
Packaging Corporation of America (PKG) 0.1 $26M 199k 127.93
Interpublic Group of Companies (IPG) 0.1 $25M 763k 33.31
Cheniere Energy Com New (LNG) 0.1 $25M 169k 150.00
Acadia Healthcare (ACHC) 0.1 $25M 309k 82.32
Coherent Corp (COHR) 0.1 $25M 721k 35.22
EOG Resources (EOG) 0.1 $25M 196k 129.55
Spectrum Brands Holding (SPB) 0.1 $25M 416k 60.91
Highwoods Properties (HIW) 0.1 $25M 905k 27.99
Copa Holdings Sa Cl A (CPA) 0.1 $25M 303k 83.17
Enterprise Products Partners (EPD) 0.1 $25M 1.0M 24.12
Ross Stores (ROST) 0.1 $25M 216k 116.07
Advance Auto Parts (AAP) 0.1 $25M 170k 147.17
Sherwin-Williams Company (SHW) 0.1 $25M 106k 237.29
Beacon Roofing Supply (BECN) 0.1 $25M 466k 52.77
Baxter International (BAX) 0.1 $25M 481k 50.97
Waste Management (WM) 0.1 $25M 156k 156.88
Silgan Holdings (SLGN) 0.1 $25M 473k 51.84
Dominion Resources (D) 0.1 $24M 399k 61.32
Citigroup Com New (C) 0.1 $24M 540k 45.23
Catalent 0.1 $24M 539k 45.26
Coupa Software 0.1 $24M 306k 79.17
Okta Cl A (OKTA) 0.1 $24M 352k 68.29
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $24M 810k 29.64
Graphic Packaging Holding Company (GPK) 0.1 $24M 1.1M 22.25
Target Corporation (TGT) 0.1 $24M 160k 149.04
Wec Energy Group (WEC) 0.1 $24M 254k 93.77
Cme (CME) 0.1 $24M 141k 168.16
Dupont De Nemours (DD) 0.1 $24M 346k 68.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $24M 50k 469.07
Repligen Corporation (RGEN) 0.1 $24M 139k 169.45
Siteone Landscape Supply (SITE) 0.1 $24M 200k 117.30
XP Cl A (XP) 0.1 $23M 1.5M 15.34
Charter Communications Inc N Cl A (CHTR) 0.1 $23M 68k 339.53
Humana (HUM) 0.1 $23M 45k 512.19
Euronet Worldwide (EEFT) 0.1 $23M 243k 94.35
AFLAC Incorporated (AFL) 0.1 $23M 318k 71.94
State Street Corporation (STT) 0.1 $23M 294k 77.59
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $23M 317k 71.79
FormFactor (FORM) 0.1 $23M 1.0M 22.18
Altria (MO) 0.1 $23M 495k 45.71
Hershey Company (HSY) 0.1 $23M 98k 231.56
Boston Properties (BXP) 0.1 $23M 333k 67.59
Infosys Sponsored Adr (INFY) 0.0 $23M 1.2M 18.00
Regeneron Pharmaceuticals (REGN) 0.0 $22M 31k 721.49
Datadog Cl A Com (DDOG) 0.0 $22M 305k 73.50
Occidental Petroleum Corporation (OXY) 0.0 $22M 356k 62.99
General Electric Com New (GE) 0.0 $22M 267k 83.81
Tyler Technologies (TYL) 0.0 $22M 70k 321.31
Quest Diagnostics Incorporated (DGX) 0.0 $22M 142k 156.44
Northwestern Corp Com New (NWE) 0.0 $22M 371k 59.35
Wyndham Hotels And Resorts (WH) 0.0 $22M 308k 71.29
Johnson Ctls Intl SHS (JCI) 0.0 $22M 344k 64.00
Pacific Biosciences of California (PACB) 0.0 $22M 2.7M 8.18
IDEX Corporation (IEX) 0.0 $22M 95k 228.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $22M 3.2M 6.67
Wp Carey (WPC) 0.0 $22M 276k 78.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $22M 254k 84.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22M 74k 288.78
PPL Corporation (PPL) 0.0 $21M 727k 29.22
Horace Mann Educators Corporation (HMN) 0.0 $21M 568k 37.37
Halozyme Therapeutics (HALO) 0.0 $21M 368k 56.90
Credicorp (BAP) 0.0 $21M 153k 135.64
Pacific Premier Ban (PPBI) 0.0 $21M 658k 31.56
Docusign (DOCU) 0.0 $21M 374k 55.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $21M 444k 46.74
Caterpillar (CAT) 0.0 $21M 86k 239.62
FTI Consulting (FCN) 0.0 $20M 129k 158.81
First Republic Bank/san F (FRCB) 0.0 $20M 167k 121.90
Timken Company (TKR) 0.0 $20M 288k 70.66
Discover Financial Services (DFS) 0.0 $20M 208k 97.83
BlackRock 0.0 $20M 29k 708.95
Nov (NOV) 0.0 $20M 972k 20.89
Elastic N V Ord Shs (ESTC) 0.0 $20M 390k 51.82
Heico Corp Cl A (HEI.A) 0.0 $20M 168k 119.94
Avnet (AVT) 0.0 $20M 485k 41.58
Kla Corp Com New (KLAC) 0.0 $20M 53k 377.02
Lithia Motors (LAD) 0.0 $20M 97k 204.57
TransDigm Group Incorporated (TDG) 0.0 $20M 31k 629.65
Block Cl A (SQ) 0.0 $20M 314k 62.85
International Business Machines (IBM) 0.0 $20M 139k 140.89
Ametek (AME) 0.0 $20M 140k 139.80
Prosperity Bancshares (PB) 0.0 $20M 269k 72.69
Cooper Cos Com New 0.0 $20M 59k 330.20
Williams Companies (WMB) 0.0 $20M 592k 32.90
KBR (KBR) 0.0 $19M 368k 52.80
Tradeweb Mkts Cl A (TW) 0.0 $19M 299k 64.84
Belden (BDC) 0.0 $19M 268k 71.90
Envista Hldgs Corp (NVST) 0.0 $19M 568k 33.67
Nice Sponsored Adr (NICE) 0.0 $19M 99k 192.25
Vale S A Sponsored Ads (VALE) 0.0 $19M 1.1M 16.97
Championx Corp (CHX) 0.0 $19M 657k 28.99
Dover Corporation (DOV) 0.0 $19M 140k 135.41
Paychex (PAYX) 0.0 $19M 164k 115.56
Sap Se Spon Adr (SAP) 0.0 $19M 183k 103.19
Teradata Corporation (TDC) 0.0 $19M 561k 33.66
Gaming & Leisure Pptys (GLPI) 0.0 $19M 362k 52.09
Dolby Laboratories Com Cl A (DLB) 0.0 $19M 267k 70.54
Paycom Software (PAYC) 0.0 $19M 60k 310.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 117k 159.37
Apartment Income Reit Corp (AIRC) 0.0 $19M 545k 34.31
Axalta Coating Sys (AXTA) 0.0 $19M 732k 25.47
Inmode SHS (INMD) 0.0 $19M 521k 35.71
Pioneer Natural Resources 0.0 $19M 81k 228.43
O'reilly Automotive (ORLY) 0.0 $19M 22k 844.03
Jabil Circuit (JBL) 0.0 $19M 272k 68.20
First Hawaiian (FHB) 0.0 $19M 711k 26.03
Ensign (ENSG) 0.0 $19M 195k 94.61
Syneos Health Cl A 0.0 $18M 502k 36.66
Dycom Industries (DY) 0.0 $18M 196k 93.60
Omni (OMC) 0.0 $18M 225k 81.57
Henry Schein (HSIC) 0.0 $18M 229k 79.87
Tenet Healthcare Corp Com New (THC) 0.0 $18M 375k 48.79
Morningstar (MORN) 0.0 $18M 84k 216.56
Novanta (NOVT) 0.0 $18M 134k 135.89
Brunswick Corporation (BC) 0.0 $18M 252k 72.07
Spirit Rlty Cap Com New 0.0 $18M 454k 39.93
CenterPoint Energy (CNP) 0.0 $18M 604k 29.99
Ryan Specialty Holdings Cl A (RYAN) 0.0 $18M 435k 41.52
FactSet Research Systems (FDS) 0.0 $18M 45k 401.21
Hubbell (HUBB) 0.0 $18M 77k 234.68
Home BancShares (HOMB) 0.0 $18M 790k 22.79
General Mills (GIS) 0.0 $18M 212k 83.85
Bill Com Holdings Ord (BILL) 0.0 $18M 163k 108.95
McDonald's Corporation (MCD) 0.0 $18M 67k 263.53
Entergy Corporation (ETR) 0.0 $18M 157k 112.50
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $18M 2.8M 6.27
Myriad Genetics (MYGN) 0.0 $18M 1.2M 14.51
DTE Energy Company (DTE) 0.0 $18M 150k 117.54
Juniper Networks (JNPR) 0.0 $18M 549k 31.96
Healthequity (HQY) 0.0 $18M 284k 61.64
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $17M 379k 45.17
Chemed Corp Com Stk (CHE) 0.0 $17M 33k 510.18
Dynatrace Com New (DT) 0.0 $17M 441k 38.30
W.W. Grainger (GWW) 0.0 $17M 30k 556.25
Lamb Weston Hldgs (LW) 0.0 $17M 189k 89.36
Merit Medical Systems (MMSI) 0.0 $17M 239k 70.62
AECOM Technology Corporation (ACM) 0.0 $17M 198k 84.86
Eversource Energy (ES) 0.0 $17M 200k 83.84
Universal Hlth Svcs CL B (UHS) 0.0 $17M 119k 140.92
Nortonlifelock (GEN) 0.0 $17M 780k 21.43
Teradyne (TER) 0.0 $17M 191k 87.34
BioMarin Pharmaceutical (BMRN) 0.0 $17M 160k 103.43
Advanced Energy Industries (AEIS) 0.0 $17M 193k 85.73
NiSource (NI) 0.0 $16M 599k 27.42
First Bancorp P R Com New (FBP) 0.0 $16M 1.3M 12.72
Kkr & Co (KKR) 0.0 $16M 354k 46.40
Nexstar Media Group Common Stock (NXST) 0.0 $16M 94k 175.03
International Paper Company (IP) 0.0 $16M 471k 34.63
Travel Leisure Ord (TNL) 0.0 $16M 446k 36.41
Floor & Decor Hldgs Cl A (FND) 0.0 $16M 233k 69.60
Uber Technologies (UBER) 0.0 $16M 652k 24.75
Old National Ban (ONB) 0.0 $16M 894k 17.98
Unilever Spon Adr New (UL) 0.0 $16M 318k 50.35
Bankunited (BKU) 0.0 $16M 471k 33.97
Cintas Corporation (CTAS) 0.0 $16M 35k 451.62
Prestige Brands Holdings (PBH) 0.0 $16M 255k 62.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $16M 273k 58.50
Pool Corporation (POOL) 0.0 $16M 53k 302.16
Cubesmart (CUBE) 0.0 $16M 395k 40.23
Vmware Cl A Com 0.0 $16M 130k 122.79
M/a (MTSI) 0.0 $16M 252k 62.97
Genuine Parts Company (GPC) 0.0 $16M 91k 173.51
Lockheed Martin Corporation (LMT) 0.0 $16M 33k 486.49
J Global (ZD) 0.0 $16M 199k 79.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $16M 507k 31.02
Cousins Pptys Com New (CUZ) 0.0 $16M 620k 25.30
Bath &#38 Body Works In (BBWI) 0.0 $16M 372k 42.14
South State Corporation (SSB) 0.0 $16M 204k 76.44
Post Holdings Inc Common (POST) 0.0 $16M 173k 90.26
Tapestry (TPR) 0.0 $16M 409k 38.09
Agree Realty Corporation (ADC) 0.0 $16M 220k 70.92
BP Sponsored Adr (BP) 0.0 $16M 445k 34.93
PacWest Ban 0.0 $16M 674k 22.95
Ishares Jp Morgan Em Etf (LEMB) 0.0 $16M 445k 34.71
The Trade Desk Com Cl A (TTD) 0.0 $15M 344k 44.81
Otis Worldwide Corp (OTIS) 0.0 $15M 197k 78.31
Hanover Insurance (THG) 0.0 $15M 113k 135.13
Travelers Companies (TRV) 0.0 $15M 82k 187.49
Trex Company (TREX) 0.0 $15M 361k 42.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $15M 40k 382.43
Msc Indl Direct Cl A (MSM) 0.0 $15M 186k 81.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $15M 180k 84.75
Dentsply Sirona (XRAY) 0.0 $15M 478k 31.83
Pvh Corporation (PVH) 0.0 $15M 214k 70.59
Avantor (AVTR) 0.0 $15M 715k 21.08
International Flavors & Fragrances (IFF) 0.0 $15M 143k 104.71
Shopify Cl A (SHOP) 0.0 $15M 432k 34.72
Electronic Arts (EA) 0.0 $15M 123k 122.18
Horizon Therapeutics Pub L SHS 0.0 $15M 131k 113.79
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 79k 188.53
Pinterest Cl A (PINS) 0.0 $15M 610k 24.28
Walgreen Boots Alliance (WBA) 0.0 $15M 396k 37.36
Skyline Corporation (SKY) 0.0 $15M 285k 51.65
Univar 0.0 $15M 463k 31.81
Carlisle Companies (CSL) 0.0 $15M 63k 235.65
Marathon Petroleum Corp (MPC) 0.0 $15M 126k 116.39
Edgewell Pers Care (EPC) 0.0 $15M 380k 38.55
Coupang Cl A (CPNG) 0.0 $15M 996k 14.71
EastGroup Properties (EGP) 0.0 $15M 99k 148.06
Encompass Health Corp (EHC) 0.0 $15M 244k 59.86
Toro Company (TTC) 0.0 $15M 129k 113.20
Ball Corporation (BALL) 0.0 $15M 284k 51.18
Hca Holdings (HCA) 0.0 $15M 61k 240.00
Evertec (EVTC) 0.0 $15M 448k 32.38
Kt Corp Sponsored Adr (KT) 0.0 $14M 1.1M 13.50
Bellring Brands Common Stock (BRBR) 0.0 $14M 558k 25.85
Bancolombia S A Spon Adr Pref (CIB) 0.0 $14M 504k 28.54
Crown Holdings (CCK) 0.0 $14M 175k 82.21
Hewlett Packard Enterprise (HPE) 0.0 $14M 898k 15.96
Nordson Corporation (NDSN) 0.0 $14M 60k 237.72
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $14M 1.3M 10.65
Entegris (ENTG) 0.0 $14M 218k 65.60
Kulicke and Soffa Industries (KLIC) 0.0 $14M 322k 44.26
Allete Com New (ALE) 0.0 $14M 220k 64.78
Hancock Holding Company (HWC) 0.0 $14M 293k 48.39
Fox Corp Cl B Com (FOX) 0.0 $14M 497k 28.46
Paylocity Holding Corporation (PCTY) 0.0 $14M 73k 194.26
Tractor Supply Company (TSCO) 0.0 $14M 63k 224.97
Fox Factory Hldg (FOXF) 0.0 $14M 155k 91.22
Medpace Hldgs (MEDP) 0.0 $14M 67k 212.41
Gms (GMS) 0.0 $14M 281k 49.91
Zoominfo Technologies Common Stock (ZI) 0.0 $14M 465k 30.11
Saia (SAIA) 0.0 $14M 66k 210.00
F.N.B. Corporation (FNB) 0.0 $14M 1.1M 13.05
Jacobs Engineering Group (J) 0.0 $14M 116k 120.01
Amphenol Corp Cl A (APH) 0.0 $14M 183k 76.14
W.R. Berkley Corporation (WRB) 0.0 $14M 190k 72.57
Waters Corporation (WAT) 0.0 $14M 40k 342.58
Aercap Holdings Nv SHS (AER) 0.0 $14M 236k 58.31
eBay (EBAY) 0.0 $14M 331k 41.47
Huron Consulting (HURN) 0.0 $14M 189k 72.60
Veritex Hldgs (VBTX) 0.0 $14M 485k 28.10
National Bk Hldgs Corp Cl A (NBHC) 0.0 $14M 323k 42.08
Hartford Financial Services (HIG) 0.0 $14M 179k 75.82
Dt Midstream Common Stock (DTM) 0.0 $14M 244k 55.28
Neurocrine Biosciences (NBIX) 0.0 $13M 113k 119.44
Valero Energy Corporation (VLO) 0.0 $13M 106k 126.85
Targa Res Corp (TRGP) 0.0 $13M 182k 73.51
Deckers Outdoor Corporation (DECK) 0.0 $13M 34k 399.16
Boyd Gaming Corporation (BYD) 0.0 $13M 245k 54.53
Nxp Semiconductors N V (NXPI) 0.0 $13M 84k 158.07
Vail Resorts (MTN) 0.0 $13M 56k 238.35
Element Solutions (ESI) 0.0 $13M 730k 18.19
L3harris Technologies (LHX) 0.0 $13M 63k 208.17
F5 Networks (FFIV) 0.0 $13M 91k 143.51
Emcor (EME) 0.0 $13M 88k 148.11
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $13M 166k 78.12
Kroger (KR) 0.0 $13M 288k 44.58
UMB Financial Corporation (UMBF) 0.0 $13M 153k 83.52
Performance Food (PFGC) 0.0 $13M 218k 58.39
Bj's Wholesale Club Holdings (BJ) 0.0 $13M 192k 66.16
Atkore Intl (ATKR) 0.0 $13M 112k 113.42
Hilton Grand Vacations (HGV) 0.0 $13M 329k 38.54
Corning Incorporated (GLW) 0.0 $13M 397k 31.93
Arch Cap Group Ord (ACGL) 0.0 $13M 202k 62.78
Stifel Financial (SF) 0.0 $13M 216k 58.37
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $13M 371k 33.81
Bentley Sys Com Cl B (BSY) 0.0 $13M 339k 36.96
One Gas (OGS) 0.0 $13M 166k 75.62
Bank Ozk (OZK) 0.0 $13M 312k 40.03
ACI Worldwide (ACIW) 0.0 $13M 542k 23.00
Jd.com Spon Adr Cl A (JD) 0.0 $12M 221k 56.13
Evergy (EVRG) 0.0 $12M 197k 62.92
Fastenal Company (FAST) 0.0 $12M 262k 47.32
Lendingclub Corp Com New (LC) 0.0 $12M 1.4M 8.82
Workiva Com Cl A (WK) 0.0 $12M 147k 83.97
Victorias Secret And Common Stock (VSCO) 0.0 $12M 345k 35.78
Sanmina (SANM) 0.0 $12M 214k 57.29
Esab Corporation (ESAB) 0.0 $12M 262k 46.94
Bwx Technologies (BWXT) 0.0 $12M 211k 58.09
Brink's Company (BCO) 0.0 $12M 228k 53.70
RBC Bearings Incorporated (RBC) 0.0 $12M 58k 209.31
Hudson Pacific Properties (HPP) 0.0 $12M 1.3M 9.73
Nvent Electric SHS (NVT) 0.0 $12M 315k 38.46
Amcor Ord (AMCR) 0.0 $12M 1.0M 11.79
Azek Cl A (AZEK) 0.0 $12M 595k 20.34
Carnival Corp Common Stock (CCL) 0.0 $12M 1.5M 8.06
Devon Energy Corporation (DVN) 0.0 $12M 196k 61.51
Popular Com New (BPOP) 0.0 $12M 180k 66.32
Valley National Ban (VLY) 0.0 $12M 1.1M 11.28
Axis Cap Hldgs SHS (AXS) 0.0 $12M 220k 54.19
Flowserve Corporation (FLS) 0.0 $12M 390k 30.61
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $12M 329k 36.19
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $12M 505k 23.45
Halliburton Company (HAL) 0.0 $12M 301k 39.35
Hamilton Lane Cl A (HLNE) 0.0 $12M 185k 63.87
On Assignment (ASGN) 0.0 $12M 145k 81.43
Barnes (B) 0.0 $12M 286k 40.90
Colfax Corp (ENOV) 0.0 $12M 218k 53.53
Stryker Corporation (SYK) 0.0 $12M 48k 244.49
Compass Diversified Sh Ben Int (CODI) 0.0 $12M 638k 18.23
Ameris Ban (ABCB) 0.0 $12M 247k 47.14
Liberty Global Shs Cl A 0.0 $12M 617k 18.82
Kinsale Cap Group (KNSL) 0.0 $12M 44k 261.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12M 110k 105.31
Rockwell Automation (ROK) 0.0 $12M 45k 257.67
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $12M 230k 50.03
Clorox Company (CLX) 0.0 $12M 82k 140.32
Unum (UNM) 0.0 $11M 279k 41.03
Korn Ferry Com New (KFY) 0.0 $11M 226k 50.61
stock 0.0 $11M 133k 86.04
Alliant Energy Corporation (LNT) 0.0 $11M 206k 55.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 62k 184.23
Exelon Corporation (EXC) 0.0 $11M 263k 43.23
First Industrial Realty Trust (FR) 0.0 $11M 235k 48.26
Valmont Industries (VMI) 0.0 $11M 34k 330.67
Darling International (DAR) 0.0 $11M 180k 62.62
Pagseguro Digital Com Cl A (PAGS) 0.0 $11M 1.3M 8.74
FirstEnergy (FE) 0.0 $11M 269k 41.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11M 104k 108.21
Steel Dynamics (STLD) 0.0 $11M 115k 97.70
News Corp Cl A (NWSA) 0.0 $11M 619k 18.20
Pinnacle West Capital Corporation (PNW) 0.0 $11M 147k 76.03
Embecta Corp Common Stock (EMBC) 0.0 $11M 435k 25.60
Pinnacle Financial Partners (PNFP) 0.0 $11M 152k 73.38
Pure Storage Cl A (PSTG) 0.0 $11M 414k 26.76
Fabrinet SHS (FN) 0.0 $11M 86k 128.17
Consolidated Edison (ED) 0.0 $11M 115k 95.31
Incyte Corporation (INCY) 0.0 $11M 137k 80.32
Guidewire Software (GWRE) 0.0 $11M 174k 62.86
Quanta Services (PWR) 0.0 $11M 76k 142.57
Aptar (ATR) 0.0 $11M 99k 110.00
Cyberark Software SHS (CYBR) 0.0 $11M 83k 129.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $11M 237k 45.52
TreeHouse Foods (THS) 0.0 $11M 217k 49.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11M 210k 50.96
Stag Industrial (STAG) 0.0 $11M 330k 32.31
Take-Two Interactive Software (TTWO) 0.0 $11M 102k 104.13
Ryman Hospitality Pptys (RHP) 0.0 $11M 130k 81.81
Keysight Technologies (KEYS) 0.0 $11M 62k 171.07
Axsome Therapeutics (AXSM) 0.0 $11M 138k 77.13
Ciena Corp Com New (CIEN) 0.0 $11M 208k 50.97
Altra Holdings 0.0 $11M 177k 59.78
PG&E Corporation (PCG) 0.0 $11M 650k 16.26
Elanco Animal Health (ELAN) 0.0 $11M 866k 12.21
Blackline (BL) 0.0 $11M 156k 67.26
Patterson Companies (PDCO) 0.0 $11M 374k 28.04
Murphy Oil Corporation (MUR) 0.0 $11M 243k 43.01
Texas Capital Bancshares (TCBI) 0.0 $11M 174k 60.23
Zions Bancorporation (ZION) 0.0 $10M 212k 49.16
WNS HLDGS Spon Adr 0.0 $10M 130k 80.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $10M 99k 104.52
KAR Auction Services (KAR) 0.0 $10M 795k 13.05
Wolfspeed (WOLF) 0.0 $10M 150k 69.21
Netstreit Corp (NTST) 0.0 $10M 564k 18.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $10M 97k 105.87
Vistra Energy (VST) 0.0 $10M 442k 23.20
Cohen & Steers (CNS) 0.0 $10M 159k 64.54
Range Resources (RRC) 0.0 $10M 409k 25.04
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $10M 410k 24.97
Best Buy (BBY) 0.0 $10M 128k 80.21
Irhythm Technologies (IRTC) 0.0 $10M 109k 93.71
Five9 (FIVN) 0.0 $10M 150k 67.76
Voya Financial (VOYA) 0.0 $10M 165k 61.49
Lyft Cl A Com (LYFT) 0.0 $10M 843k 12.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $10M 121k 82.89
Planet Fitness Cl A (PLNT) 0.0 $10M 127k 78.83
Yum! Brands (YUM) 0.0 $10M 78k 128.07
Itron (ITRI) 0.0 $10M 197k 50.70
Boeing Company (BA) 0.0 $10M 52k 190.34
Diageo Spon Adr New (DEO) 0.0 $10M 56k 178.19
Jack Henry & Associates (JKHY) 0.0 $9.9M 57k 175.57
Leslies (LESL) 0.0 $9.9M 811k 12.21
Balchem Corporation (BCPC) 0.0 $9.8M 81k 122.11
SPS Commerce (SPSC) 0.0 $9.8M 76k 128.42
Etsy (ETSY) 0.0 $9.7M 81k 119.85
Core Laboratories 0.0 $9.7M 479k 20.27
Fair Isaac Corporation (FICO) 0.0 $9.7M 16k 598.58
Carter's (CRI) 0.0 $9.6M 129k 74.58
Unity Software (U) 0.0 $9.6M 335k 28.64
Vontier Corporation (VNT) 0.0 $9.6M 496k 19.33
Microchip Technology Note 0.125%11/1 0.0 $9.6M 8.9M 1.08
Kadant (KAI) 0.0 $9.6M 54k 177.93
Supernus Pharmaceuticals (SUPN) 0.0 $9.5M 268k 35.67
Hess (HES) 0.0 $9.5M 67k 141.82
Exponent (EXPO) 0.0 $9.4M 95k 99.07
Molson Coors Beverage CL B (TAP) 0.0 $9.4M 183k 51.52
World Wrestling Entmt Cl A 0.0 $9.4M 138k 68.52
Equitable Holdings (EQH) 0.0 $9.4M 329k 28.70
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $9.4M 1.7M 5.54
Freshpet (FRPT) 0.0 $9.4M 177k 53.06
Manhattan Associates (MANH) 0.0 $9.4M 77k 121.40
Marriott Intl Cl A (MAR) 0.0 $9.3M 63k 148.89
Valvoline Inc Common (VVV) 0.0 $9.3M 285k 32.65
Kinder Morgan (KMI) 0.0 $9.3M 513k 18.08
Cnh Indl N V SHS (CNH) 0.0 $9.3M 577k 16.06
Barrick Gold Corp (GOLD) 0.0 $9.3M 539k 17.18
Bunge 0.0 $9.2M 93k 99.77
Sealed Air (SEE) 0.0 $9.2M 184k 49.88
Prudential Adr (PUK) 0.0 $9.2M 334k 27.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.2M 57k 159.47
Clean Harbors (CLH) 0.0 $9.1M 80k 114.12
Ashland (ASH) 0.0 $9.1M 85k 107.55
Pulte (PHM) 0.0 $9.1M 200k 45.53
Match Group (MTCH) 0.0 $9.1M 219k 41.49
Godaddy Cl A (GDDY) 0.0 $9.1M 122k 74.82
AMN Healthcare Services (AMN) 0.0 $9.0M 88k 102.82
Summit Matls Cl A (SUM) 0.0 $9.0M 318k 28.40
Physicians Realty Trust 0.0 $9.0M 615k 14.67
Berry Plastics (BERY) 0.0 $9.0M 149k 60.43
ExlService Holdings (EXLS) 0.0 $9.0M 53k 169.43
Ameren Corporation (AEE) 0.0 $8.9M 100k 88.90
Haemonetics Corporation (HAE) 0.0 $8.9M 113k 78.65
LKQ Corporation (LKQ) 0.0 $8.9M 166k 53.41
Masco Corporation (MAS) 0.0 $8.8M 189k 46.67
Tc Energy Corp (TRP) 0.0 $8.8M 221k 40.00
Capitol Federal Financial (CFFN) 0.0 $8.8M 1.0M 8.57
3M Company (MMM) 0.0 $8.8M 73k 119.92
Freeport-mcmoran CL B (FCX) 0.0 $8.7M 230k 38.00
MarineMax (HZO) 0.0 $8.7M 279k 31.22
First Intst Bancsystem Com Cl A (FIBK) 0.0 $8.7M 225k 38.65
Donnelley Finl Solutions (DFIN) 0.0 $8.7M 225k 38.65
Oneok (OKE) 0.0 $8.7M 132k 65.70
Brp Group Com Cl A (BWIN) 0.0 $8.7M 346k 25.15
Gates Indl Corp Ord Shs (GTES) 0.0 $8.7M 762k 11.41
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.6M 203k 42.69
Apa Corporation (APA) 0.0 $8.6M 185k 46.68
First Merchants Corporation (FRME) 0.0 $8.6M 210k 41.11
Ke Hldgs Sponsored Ads (BEKE) 0.0 $8.6M 614k 13.99
Verint Systems (VRNT) 0.0 $8.6M 236k 36.28
Organon & Co Common Stock (OGN) 0.0 $8.5M 306k 27.93
Ishares Tr Esg Aware Msci (ESML) 0.0 $8.5M 260k 32.88
Digi International (DGII) 0.0 $8.5M 233k 36.55
Perrigo SHS (PRGO) 0.0 $8.5M 250k 34.09
Hostess Brands Cl A 0.0 $8.5M 377k 22.44
Signature Bank (SBNY) 0.0 $8.5M 73k 115.22
NetApp (NTAP) 0.0 $8.4M 141k 60.06
Ally Financial (ALLY) 0.0 $8.4M 343k 24.45
Western Alliance Bancorporation (WAL) 0.0 $8.4M 141k 59.54
Columbia Banking System (COLB) 0.0 $8.4M 277k 30.10
Acv Auctions Com Cl A (ACVA) 0.0 $8.3M 1.0M 8.22
Livanova SHS (LIVN) 0.0 $8.3M 150k 55.55
Toll Brothers (TOL) 0.0 $8.3M 166k 49.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.3M 100k 83.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.3M 177k 46.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.3M 234k 35.43
Moderna (MRNA) 0.0 $8.3M 46k 179.81
Dropbox Cl A (DBX) 0.0 $8.2M 368k 22.38
Transunion (TRU) 0.0 $8.2M 145k 56.71
Enbridge (ENB) 0.0 $8.2M 210k 39.07
H&R Block (HRB) 0.0 $8.2M 225k 36.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $8.2M 137k 60.01
Minerals Technologies (MTX) 0.0 $8.2M 134k 60.72
Relx Sponsored Adr (RELX) 0.0 $8.2M 294k 27.72
Las Vegas Sands (LVS) 0.0 $8.1M 169k 48.10
Academy Sports & Outdoor (ASO) 0.0 $8.1M 155k 52.54
Herbalife Nutrition Com Shs (HLF) 0.0 $8.1M 544k 14.88
CommVault Systems (CVLT) 0.0 $8.1M 129k 62.85
Neogen Corporation (NEOG) 0.0 $8.1M 530k 15.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $8.1M 154k 52.38
Innospec (IOSP) 0.0 $8.1M 78k 102.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.1M 111k 72.34
Marathon Oil Corporation (MRO) 0.0 $8.1M 298k 27.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0M 245k 32.86
Church & Dwight (CHD) 0.0 $8.0M 100k 80.61
Focus Finl Partners Com Cl A 0.0 $8.0M 215k 37.27
Bilibili Spons Ads Rep Z (BILI) 0.0 $8.0M 336k 23.69
Oceaneering International (OII) 0.0 $8.0M 455k 17.49
Molina Healthcare (MOH) 0.0 $7.9M 24k 330.34
EnPro Industries (NPO) 0.0 $7.9M 73k 108.69
Campbell Soup Company (CPB) 0.0 $7.9M 140k 56.75
FleetCor Technologies 0.0 $7.9M 43k 183.61
Snap Cl A (SNAP) 0.0 $7.9M 892k 8.84
Site Centers Corp 0.0 $7.9M 577k 13.66
American Electric Power Company (AEP) 0.0 $7.9M 83k 94.88
Dow (DOW) 0.0 $7.9M 156k 50.39
Ishares Esg Awr Msci Em (ESGE) 0.0 $7.9M 262k 30.07
EXACT Sciences Corporation (EXAS) 0.0 $7.9M 159k 49.56
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $7.9M 218k 36.13
Rambus (RMBS) 0.0 $7.8M 219k 35.82
Reliance Steel & Aluminum (RS) 0.0 $7.7M 38k 202.44
Carrier Global Corporation (CARR) 0.0 $7.7M 188k 41.25
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $7.7M 412k 18.75
Celanese Corporation (CE) 0.0 $7.7M 75k 102.24
Tyson Foods Cl A (TSN) 0.0 $7.7M 124k 62.25
AES Corporation (AES) 0.0 $7.7M 267k 28.76
Kanzhun Sponsored Ads (BZ) 0.0 $7.7M 377k 20.37
Hormel Foods Corporation (HRL) 0.0 $7.7M 169k 45.55
Penske Automotive (PAG) 0.0 $7.6M 66k 114.71
Retail Opportunity Investments (ROIC) 0.0 $7.6M 502k 15.06
Southwest Gas Corporation (SWX) 0.0 $7.5M 121k 62.05
Medical Properties Trust (MPW) 0.0 $7.5M 674k 11.14
Arconic 0.0 $7.5M 354k 21.13
Stanley Black & Decker (SWK) 0.0 $7.5M 99k 75.30
Monro Muffler Brake (MNRO) 0.0 $7.5M 165k 45.18
Hillenbrand (HI) 0.0 $7.4M 174k 42.67
Civitas Resources Com New (CIVI) 0.0 $7.4M 128k 57.93
Peloton Interactive Cl A Com (PTON) 0.0 $7.4M 927k 7.99
Teck Resources CL B (TECK) 0.0 $7.4M 195k 37.89
Huntington Bancshares Incorporated (HBAN) 0.0 $7.4M 523k 14.10
Old Dominion Freight Line (ODFL) 0.0 $7.4M 26k 283.78
Asbury Automotive (ABG) 0.0 $7.4M 41k 179.57
Wabash National Corporation (WNC) 0.0 $7.4M 325k 22.60
Spotify Technology S A SHS (SPOT) 0.0 $7.3M 93k 78.95
Western Union Company (WU) 0.0 $7.3M 533k 13.77
Nutanix Cl A (NTNX) 0.0 $7.3M 282k 26.05
Copart (CPRT) 0.0 $7.3M 120k 60.89
Nextier Oilfield Solutions 0.0 $7.3M 791k 9.25
Matthews Intl Corp Cl A (MATW) 0.0 $7.3M 240k 30.44
Intra Cellular Therapies (ITCI) 0.0 $7.3M 138k 52.94
Shell Spon Ads (SHEL) 0.0 $7.3M 128k 56.95
Portland Gen Elec Com New (POR) 0.0 $7.3M 149k 49.02
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $7.3M 1.5M 4.71
Tecnoglass Ord Shs (TGLS) 0.0 $7.3M 236k 30.77
Schneider National CL B (SNDR) 0.0 $7.3M 310k 23.40
Fox Corp Cl A Com (FOXA) 0.0 $7.2M 237k 30.38
Eaton Corp SHS (ETN) 0.0 $7.2M 46k 156.97
Brown Forman Corp CL B (BF.B) 0.0 $7.1M 109k 65.68
KB Home (KBH) 0.0 $7.1M 224k 31.85
CBOE Holdings (CBOE) 0.0 $7.1M 57k 125.50
Grand Canyon Education (LOPE) 0.0 $7.1M 67k 105.66
Illinois Tool Works (ITW) 0.0 $7.1M 32k 220.30
Encore Wire Corporation (WIRE) 0.0 $7.1M 51k 137.56
Shockwave Med 0.0 $7.0M 34k 205.61
Itt (ITT) 0.0 $7.0M 87k 81.13
Citizens Financial (CFG) 0.0 $7.0M 177k 39.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.0M 48k 145.07
Wolverine World Wide (WWW) 0.0 $6.9M 636k 10.93
Avery Dennison Corporation (AVY) 0.0 $6.9M 38k 181.00
Kite Rlty Group Tr Com New (KRG) 0.0 $6.9M 328k 21.05
Rollins (ROL) 0.0 $6.9M 189k 36.54
Heartland Express (HTLD) 0.0 $6.9M 449k 15.37
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $6.9M 74k 93.35
Moelis & Co Cl A (MC) 0.0 $6.9M 183k 37.50
Evoqua Water Technologies Corp 0.0 $6.9M 173k 39.60
Knowles (KN) 0.0 $6.9M 417k 16.43
Starwood Property Trust (STWD) 0.0 $6.9M 374k 18.32
Live Nation Entertainment (LYV) 0.0 $6.8M 98k 69.83
Brighthouse Finl (BHF) 0.0 $6.8M 134k 51.27
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $6.8M 501k 13.64
Agilysys (AGYS) 0.0 $6.8M 86k 79.14
J.B. Hunt Transport Services (JBHT) 0.0 $6.8M 39k 174.35
Ceridian Hcm Hldg (DAY) 0.0 $6.8M 106k 64.15
Landstar System (LSTR) 0.0 $6.8M 42k 162.90
Seagen 0.0 $6.8M 53k 128.56
Independent Bank 0.0 $6.8M 113k 60.08
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.8M 114k 59.87
Kellogg Company (K) 0.0 $6.8M 95k 71.14
Onto Innovation (ONTO) 0.0 $6.8M 99k 68.10
Malibu Boats Com Cl A (MBUU) 0.0 $6.7M 125k 53.33
Generac Holdings (GNRC) 0.0 $6.7M 66k 100.33
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $6.7M 119k 56.11
Taylor Morrison Hom (TMHC) 0.0 $6.6M 218k 30.35
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $6.6M 97k 67.88
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.6M 117k 56.06
United Therapeutics Corporation (UTHR) 0.0 $6.6M 24k 278.17
Alnylam Pharmaceuticals (ALNY) 0.0 $6.6M 28k 237.65
Essential Utils (WTRG) 0.0 $6.6M 138k 47.74
Yeti Hldgs (YETI) 0.0 $6.5M 158k 41.31
Adapthealth Corp Common Stock (AHCO) 0.0 $6.5M 340k 19.22
Iaa 0.0 $6.5M 163k 40.00
Universal Display Corporation (OLED) 0.0 $6.5M 60k 108.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.5M 687k 9.46
Calix (CALX) 0.0 $6.5M 95k 68.43
Western Digital (WDC) 0.0 $6.5M 206k 31.55
Dxc Technology (DXC) 0.0 $6.5M 244k 26.50
Fifth Third Ban (FITB) 0.0 $6.4M 197k 32.80
Sprout Social Com Cl A (SPT) 0.0 $6.4M 114k 56.45
Rush Enterprises Cl A (RUSHA) 0.0 $6.4M 123k 52.28
J&J Snack Foods (JJSF) 0.0 $6.4M 43k 149.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $6.4M 108k 59.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $6.4M 31k 210.52
Solaredge Technologies (SEDG) 0.0 $6.4M 23k 283.25
Aaon Com Par $0.004 (AAON) 0.0 $6.4M 85k 75.34
EQT Corporation (EQT) 0.0 $6.4M 190k 33.83
Lennox International (LII) 0.0 $6.4M 27k 239.23
National Vision Hldgs (EYE) 0.0 $6.4M 164k 38.75
Urban Edge Pptys (UE) 0.0 $6.4M 452k 14.08
Titan Machinery (TITN) 0.0 $6.3M 160k 39.73
Connectone Banc (CNOB) 0.0 $6.3M 260k 24.21
Constellation Energy (CEG) 0.0 $6.3M 73k 86.22
Banner Corp Com New (BANR) 0.0 $6.2M 99k 63.20
Acuity Brands (AYI) 0.0 $6.2M 38k 165.55
Bloomin Brands (BLMN) 0.0 $6.2M 310k 20.09
Curtiss-Wright (CW) 0.0 $6.2M 37k 166.99
ardmore Shipping (ASC) 0.0 $6.2M 430k 14.41
HEICO Corporation (HEI) 0.0 $6.2M 40k 153.59
Vimeo Common Stock (VMEO) 0.0 $6.2M 1.8M 3.38
Premier Cl A (PINC) 0.0 $6.2M 176k 34.98
Whirlpool Corporation (WHR) 0.0 $6.1M 43k 141.47
Yum China Holdings (YUMC) 0.0 $6.1M 112k 54.65
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $6.1M 125k 49.11
Selective Insurance (SIGI) 0.0 $6.1M 69k 88.60
Unitil Corporation (UTL) 0.0 $6.1M 119k 51.36
Viatris (VTRS) 0.0 $6.1M 550k 11.13
Eagle Materials (EXP) 0.0 $6.1M 46k 132.83
Ferrari Nv Ord (RACE) 0.0 $6.1M 28k 214.22
Advansix (ASIX) 0.0 $6.1M 159k 38.02
Nu Skin Enterprises Cl A (NUS) 0.0 $6.1M 142k 42.50
Enviva 0.0 $6.0M 114k 52.97
Kraft Heinz (KHC) 0.0 $6.0M 148k 40.71
Southwestern Energy Company 0.0 $6.0M 1.0M 5.85
Twist Bioscience Corp (TWST) 0.0 $6.0M 251k 23.81
Ternium Sa Sponsored Ads (TX) 0.0 $6.0M 195k 30.61
Pactiv Evergreen (PTVE) 0.0 $6.0M 525k 11.36
Cognex Corporation (CGNX) 0.0 $5.9M 126k 47.11
CMS Energy Corporation (CMS) 0.0 $5.9M 93k 63.33
Mercury Computer Systems (MRCY) 0.0 $5.9M 132k 44.73
Thor Industries (THO) 0.0 $5.9M 78k 75.46
Ford Motor Company (F) 0.0 $5.9M 508k 11.63
Natera (NTRA) 0.0 $5.9M 147k 40.15
Iron Mountain (IRM) 0.0 $5.9M 118k 49.85
NCR Corporation (VYX) 0.0 $5.8M 250k 23.41
Cactus Cl A (WHD) 0.0 $5.8M 116k 50.22
Cable One (CABO) 0.0 $5.8M 8.2k 710.82
James River Group Holdings L (JRVR) 0.0 $5.8M 278k 20.91
American Water Works (AWK) 0.0 $5.8M 38k 152.42
Four Corners Ppty Tr (FCPT) 0.0 $5.8M 223k 25.91
Inspire Med Sys (INSP) 0.0 $5.8M 23k 251.88
Boise Cascade (BCC) 0.0 $5.8M 84k 68.67
Customers Ban (CUBI) 0.0 $5.8M 203k 28.34
Elf Beauty (ELF) 0.0 $5.7M 104k 55.30
UGI Corporation (UGI) 0.0 $5.7M 155k 37.07
Aramark Hldgs (ARMK) 0.0 $5.7M 138k 41.33
Pebblebrook Hotel Trust (PEB) 0.0 $5.7M 429k 13.33
A Mark Precious Metals (AMRK) 0.0 $5.7M 164k 34.73
Cloudflare Cl A Com (NET) 0.0 $5.7M 126k 45.26
Matador Resources (MTDR) 0.0 $5.7M 100k 57.24
1 800 Flowers Cl A (FLWS) 0.0 $5.7M 595k 9.56
Wiley John & Sons Cl A (WLY) 0.0 $5.7M 141k 40.06
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.7M 194k 29.24
Deluxe Corporation (DLX) 0.0 $5.6M 332k 16.98
Cross Country Healthcare (CCRN) 0.0 $5.6M 212k 26.57
Helios Technologies (HLIO) 0.0 $5.6M 103k 55.00
Cadence Bank (CADE) 0.0 $5.6M 228k 24.67
Littelfuse (LFUS) 0.0 $5.6M 26k 220.04
O-i Glass (OI) 0.0 $5.6M 337k 16.57
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.6M 267k 20.81
Air Lease Corp Cl A (AL) 0.0 $5.5M 144k 38.43
Onewater Marine Cl A Com (ONEW) 0.0 $5.5M 193k 28.60
Pdc Energy 0.0 $5.5M 87k 63.47
Community Healthcare Tr (CHCT) 0.0 $5.5M 153k 35.75
Silicon Laboratories (SLAB) 0.0 $5.5M 40k 135.67
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $5.5M 1.2M 4.56
Apollo Global Mgmt (APO) 0.0 $5.5M 86k 63.79
Dell Technologies CL C (DELL) 0.0 $5.4M 135k 40.22
Digital Turbine Com New (APPS) 0.0 $5.4M 355k 15.24
Comfort Systems USA (FIX) 0.0 $5.4M 47k 115.08
Gentex Corporation (GNTX) 0.0 $5.4M 198k 27.27
New York Community Ban 0.0 $5.4M 628k 8.60
Sp Plus 0.0 $5.4M 156k 34.71
Qiagen Nv Shs New 0.0 $5.4M 108k 49.87
Quidel Corp (QDEL) 0.0 $5.4M 63k 85.69
Cohu (COHU) 0.0 $5.4M 168k 32.04
Coherus Biosciences (CHRS) 0.0 $5.4M 678k 7.92
Honda Motor Amern Shs (HMC) 0.0 $5.3M 233k 22.86
Roper Industries (ROP) 0.0 $5.3M 12k 432.08
Doordash Cl A (DASH) 0.0 $5.3M 108k 48.78
Wright Express (WEX) 0.0 $5.3M 32k 163.65
Heartland Financial USA (HTLF) 0.0 $5.3M 113k 46.62
A10 Networks (ATEN) 0.0 $5.3M 316k 16.63
First Solar (FSLR) 0.0 $5.2M 35k 149.94
Mosaic (MOS) 0.0 $5.2M 118k 43.86
Mueller Industries (MLI) 0.0 $5.2M 88k 59.00
Expedia Group Com New (EXPE) 0.0 $5.2M 59k 87.62
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.2M 20k 256.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.2M 98k 52.61
Exelixis (EXEL) 0.0 $5.2M 322k 16.04
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.1M 167k 30.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.1M 68k 75.54
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.1M 329k 15.60
Celsius Hldgs Com New (CELH) 0.0 $5.1M 49k 104.04
Alamos Gold Com Cl A (AGI) 0.0 $5.1M 506k 10.11
Keurig Dr Pepper (KDP) 0.0 $5.1M 143k 35.66
Crane Holdings (CXT) 0.0 $5.1M 51k 100.31
National Fuel Gas (NFG) 0.0 $5.1M 81k 63.30
ResMed (RMD) 0.0 $5.1M 25k 208.15
Scientific Games (LNW) 0.0 $5.1M 87k 58.60
Equifax (EFX) 0.0 $5.1M 26k 194.23
United Bankshares (UBSI) 0.0 $5.1M 126k 40.49
Terreno Realty Corporation (TRNO) 0.0 $5.1M 89k 56.88
MKS Instruments (MKSI) 0.0 $5.1M 60k 84.65
Middleby Corporation (MIDD) 0.0 $5.1M 38k 133.90
Ubs Group SHS (UBS) 0.0 $5.0M 270k 18.67
Silk Road Medical Inc Common 0.0 $5.0M 95k 52.85
British Amern Tob Sponsored Adr (BTI) 0.0 $5.0M 126k 40.00
Epam Systems (EPAM) 0.0 $5.0M 15k 327.80
Kilroy Realty Corporation (KRC) 0.0 $5.0M 130k 38.67
Visteon Corp Com New (VC) 0.0 $5.0M 38k 130.83
Manpower (MAN) 0.0 $5.0M 60k 83.21
Affiliated Managers (AMG) 0.0 $5.0M 32k 158.43
Ritchie Bros. Auctioneers Inco 0.0 $5.0M 86k 57.82
Advanced Drain Sys Inc Del (WMS) 0.0 $5.0M 61k 82.01
Kornit Digital SHS (KRNT) 0.0 $5.0M 217k 22.90
Enterprise Financial Services (EFSC) 0.0 $5.0M 102k 48.96
Sarepta Therapeutics (SRPT) 0.0 $5.0M 38k 129.58
Wingstop (WING) 0.0 $5.0M 36k 137.63
Lincoln Electric Holdings (LECO) 0.0 $5.0M 34k 144.49
Casey's General Stores (CASY) 0.0 $4.9M 22k 224.35
Global E Online SHS (GLBE) 0.0 $4.9M 238k 20.64
Atlantic Union B (AUB) 0.0 $4.9M 139k 35.21
Steven Madden (SHOO) 0.0 $4.9M 152k 31.97
Lumentum Hldgs (LITE) 0.0 $4.8M 93k 52.16
Nio Spon Ads (NIO) 0.0 $4.8M 496k 9.75
Hf Sinclair Corp (DINO) 0.0 $4.8M 93k 51.89
Tetra Tech (TTEK) 0.0 $4.8M 33k 145.25
U.S. Physical Therapy (USPH) 0.0 $4.8M 60k 81.00
Pinduoduo Sponsored Ads (PDD) 0.0 $4.8M 59k 81.57
Globus Med Cl A (GMED) 0.0 $4.8M 65k 74.27
WesBan (WSBC) 0.0 $4.8M 129k 36.98
Chord Energy Corporation Com New (CHRD) 0.0 $4.8M 35k 136.81
Barclays Adr (BCS) 0.0 $4.8M 609k 7.80
United Rentals (URI) 0.0 $4.7M 13k 355.44
Axonics Modulation Technolog (AXNX) 0.0 $4.7M 75k 62.53
Nutrien (NTR) 0.0 $4.7M 64k 73.07
Watsco, Incorporated (WSO) 0.0 $4.7M 19k 250.00
Urban Outfitters (URBN) 0.0 $4.7M 195k 23.85
Regions Financial Corporation (RF) 0.0 $4.7M 216k 21.56
Qualys (QLYS) 0.0 $4.7M 42k 112.23
Royal Gold (RGLD) 0.0 $4.6M 41k 112.69
Entravision Communications C Cl A (EVC) 0.0 $4.6M 977k 4.75
Mohawk Industries (MHK) 0.0 $4.6M 45k 102.22
American Eagle Outfitters (AEO) 0.0 $4.6M 332k 13.96
Synovus Finl Corp Com New (SNV) 0.0 $4.6M 123k 37.56
Sonos (SONO) 0.0 $4.6M 283k 16.36
Allegro Microsystems Ord (ALGM) 0.0 $4.6M 154k 30.00
Revolve Group Cl A (RVLV) 0.0 $4.6M 208k 22.26
Option Care Health Com New (OPCH) 0.0 $4.6M 154k 30.07
Cdw (CDW) 0.0 $4.6M 26k 178.57
Ye Cl A (YELP) 0.0 $4.6M 169k 27.34
Murphy Usa (MUSA) 0.0 $4.6M 16k 279.53
Extreme Networks (EXTR) 0.0 $4.6M 251k 18.31
Casella Waste Sys Cl A (CWST) 0.0 $4.6M 58k 79.31
Sabre (SABR) 0.0 $4.6M 738k 6.18
Toast Cl A (TOST) 0.0 $4.5M 252k 18.03
Trimble Navigation (TRMB) 0.0 $4.5M 90k 50.56
Radian (RDN) 0.0 $4.5M 238k 19.07
Axon Enterprise (AXON) 0.0 $4.5M 27k 165.91
Genworth Finl Com Cl A (GNW) 0.0 $4.5M 854k 5.29
WestAmerica Ban (WABC) 0.0 $4.5M 77k 59.03
Independence Realty Trust In (IRT) 0.0 $4.5M 267k 16.88
PerkinElmer (RVTY) 0.0 $4.5M 32k 140.22
Primerica (PRI) 0.0 $4.5M 32k 141.90
Ptc (PTC) 0.0 $4.5M 38k 120.00
Solar Cap (SLRC) 0.0 $4.5M 323k 13.91
Williams-Sonoma (WSM) 0.0 $4.5M 39k 114.92
Activision Blizzard 0.0 $4.5M 58k 76.55
Chegg (CHGG) 0.0 $4.4M 176k 25.27
Brinker International (EAT) 0.0 $4.4M 138k 31.91
Progyny (PGNY) 0.0 $4.4M 142k 31.08
Innovative Industria A (IIPR) 0.0 $4.4M 44k 100.97
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.0 $4.4M 5.1M 0.86
Cameco Corporation (CCJ) 0.0 $4.4M 193k 22.66
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $4.4M 64k 68.02
Textainer Group Holdings SHS 0.0 $4.3M 140k 31.00
Wheaton Precious Metals Corp (WPM) 0.0 $4.3M 111k 39.08
Modivcare (MODV) 0.0 $4.3M 48k 89.73
Nexpoint Residential Tr (NXRT) 0.0 $4.3M 99k 43.53
Kforce (KFRC) 0.0 $4.3M 79k 54.71
Xpel (XPEL) 0.0 $4.3M 72k 60.00
Ing Groep Sponsored Adr (ING) 0.0 $4.3M 351k 12.17
Amedisys (AMED) 0.0 $4.3M 51k 83.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.3M 24k 174.36
Antero Res (AR) 0.0 $4.2M 136k 31.04
Hldgs (UAL) 0.0 $4.2M 112k 37.69
Nucor Corporation (NUE) 0.0 $4.2M 32k 131.81
Servisfirst Bancshares (SFBS) 0.0 $4.2M 61k 69.03
Seaworld Entertainment (PRKS) 0.0 $4.2M 78k 53.49
Origin Bancorp (OBK) 0.0 $4.2M 114k 36.70
Axcelis Technologies Com New (ACLS) 0.0 $4.2M 53k 79.36
Jackson Financial Com Cl A (JXN) 0.0 $4.2M 120k 34.79
Hillman Solutions Corp (HLMN) 0.0 $4.2M 577k 7.21
C H Robinson Worldwide Com New (CHRW) 0.0 $4.1M 45k 91.56
Bgc Partners Cl A 0.0 $4.1M 1.1M 3.77
Expeditors International of Washington (EXPD) 0.0 $4.1M 40k 103.92
Smartsheet Com Cl A (SMAR) 0.0 $4.1M 105k 39.36
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.1M 97k 42.39
Bhp Group Sponsored Ads (BHP) 0.0 $4.1M 66k 62.05
Evercore Class A (EVR) 0.0 $4.1M 38k 109.08
Meritage Homes Corporation (MTH) 0.0 $4.1M 44k 92.20
Haleon Spon Ads (HLN) 0.0 $4.1M 507k 8.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.0M 19k 214.24
Vulcan Materials Company (VMC) 0.0 $4.0M 23k 175.22
Wisdomtree Tr Putwrite Strat (PUTW) 0.0 $4.0M 133k 30.02
Caesars Entertainment (CZR) 0.0 $4.0M 96k 41.58
NOVA MEASURING Instruments L (NVMI) 0.0 $4.0M 49k 81.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.0M 61k 65.64
Accel Entertainment Com Cl A1 (ACEL) 0.0 $4.0M 515k 7.70
HealthStream (HSTM) 0.0 $4.0M 159k 24.85
Pet Acquisition LLC -Class A (WOOF) 0.0 $4.0M 417k 9.48
Infinera (INFN) 0.0 $3.9M 586k 6.74
Rentokil Initial Sponsored Adr (RTO) 0.0 $3.9M 128k 30.82
Goosehead Ins Com Cl A (GSHD) 0.0 $3.9M 115k 34.34
Insight Enterprises (NSIT) 0.0 $3.9M 39k 100.00
Textron (TXT) 0.0 $3.9M 55k 70.80
Oxford Industries (OXM) 0.0 $3.9M 42k 93.18
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $3.9M 125k 31.19
Ryerson Tull (RYI) 0.0 $3.9M 129k 30.27
Virtu Finl Cl A (VIRT) 0.0 $3.9M 191k 20.41
Harley-Davidson (HOG) 0.0 $3.9M 93k 41.60
Sprouts Fmrs Mkt (SFM) 0.0 $3.9M 119k 32.37
Fortinet (FTNT) 0.0 $3.8M 79k 48.89
Clarivate Ord Shs (CLVT) 0.0 $3.8M 456k 8.42
Amicus Therapeutics (FOLD) 0.0 $3.8M 314k 12.21
Powerschool Holdings Com Cl A 0.0 $3.8M 166k 23.08
Byline Ban (BY) 0.0 $3.8M 167k 22.97
Principal Financial (PFG) 0.0 $3.8M 46k 83.92
Frontier Communications Pare (FYBR) 0.0 $3.8M 150k 25.38
Synchrony Financial (SYF) 0.0 $3.8M 115k 32.86
National Health Investors (NHI) 0.0 $3.8M 73k 52.14
Viper Energy Partners Com Unt Rp Int 0.0 $3.8M 119k 31.79
Leidos Holdings (LDOS) 0.0 $3.8M 36k 105.19
AZZ Incorporated (AZZ) 0.0 $3.8M 94k 40.20
American Financial (AFG) 0.0 $3.8M 27k 137.28
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.8M 68k 55.10
Zillow Group Cl C Cap Stk (Z) 0.0 $3.7M 115k 32.31
Ziprecruiter Cl A (ZIP) 0.0 $3.7M 227k 16.42
Regal-beloit Corporation (RRX) 0.0 $3.7M 31k 120.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.7M 174k 21.18
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.7M 121k 30.60
Hackett (HCKT) 0.0 $3.7M 181k 20.38
DV (DV) 0.0 $3.7M 168k 21.96
Provident Financial Services (PFS) 0.0 $3.7M 173k 21.36
M&T Bank Corporation (MTB) 0.0 $3.7M 25k 145.26
Viavi Solutions Inc equities (VIAV) 0.0 $3.7M 350k 10.51
Hasbro (HAS) 0.0 $3.7M 60k 61.01
Lamar Advertising Cl A (LAMR) 0.0 $3.7M 39k 94.37
Inter Parfums (IPAR) 0.0 $3.6M 38k 96.53
Masimo Corporation (MASI) 0.0 $3.6M 25k 147.90
Earthstone Energy Cl A 0.0 $3.6M 255k 14.23
National Instruments 0.0 $3.6M 98k 36.90
Hayward Hldgs (HAYW) 0.0 $3.6M 386k 9.40
Avista Corporation (AVA) 0.0 $3.6M 82k 44.35
Tandem Diabetes Care Com New (TNDM) 0.0 $3.6M 81k 45.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.6M 40k 90.00
Iamgold Corp (IAG) 0.0 $3.6M 1.4M 2.58
Qorvo (QRVO) 0.0 $3.6M 40k 90.64
Compass Minerals International (CMP) 0.0 $3.6M 88k 40.97
Scotts Miracle-gro Cl A (SMG) 0.0 $3.6M 74k 48.47
AtriCure (ATRC) 0.0 $3.6M 81k 44.41
Trimas Corp Com New (TRS) 0.0 $3.6M 129k 27.74
Wintrust Financial Corporation (WTFC) 0.0 $3.6M 42k 84.51
Tempur-Pedic International (TPX) 0.0 $3.6M 104k 34.33
Barrett Business Services (BBSI) 0.0 $3.6M 39k 92.50
Grab Holdings Class A Ord (GRAB) 0.0 $3.6M 1.1M 3.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.5M 16k 220.68
Nextgen Healthcare 0.0 $3.5M 188k 18.77
Consensus Cloud Solutions In (CCSI) 0.0 $3.5M 65k 53.76
Caretrust Reit (CTRE) 0.0 $3.5M 189k 18.55
Newmont Mining Corporation (NEM) 0.0 $3.5M 73k 47.20
Vishay Intertechnology (VSH) 0.0 $3.5M 160k 21.57
TowneBank (TOWN) 0.0 $3.4M 112k 30.84
Allison Transmission Hldngs I (ALSN) 0.0 $3.4M 83k 41.60
Cal Maine Foods Com New (CALM) 0.0 $3.4M 63k 54.45
Veritiv Corp - When Issued 0.0 $3.4M 28k 121.75
Ferguson SHS 0.0 $3.4M 27k 126.89
Banco Santander Mexico Sa Sponsored Ads B 0.0 $3.4M 566k 6.03
Ingredion Incorporated (INGR) 0.0 $3.4M 35k 97.93
Cushman Wakefield SHS (CWK) 0.0 $3.4M 273k 12.46
Endava Ads (DAVA) 0.0 $3.4M 44k 76.62
CRA International (CRAI) 0.0 $3.4M 28k 122.40
Genpact SHS (G) 0.0 $3.4M 73k 46.32
International Game Technolog Shs Usd (IGT) 0.0 $3.4M 148k 22.68
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $3.4M 242k 13.83
Alarm Com Hldgs (ALRM) 0.0 $3.3M 68k 49.47
Caci Intl Cl A (CACI) 0.0 $3.3M 11k 300.27
Paccar (PCAR) 0.0 $3.3M 34k 98.98
Harsco Corporation (NVRI) 0.0 $3.3M 527k 6.28
Pra (PRAA) 0.0 $3.3M 98k 33.78
Alcoa (AA) 0.0 $3.3M 73k 45.47
Dick's Sporting Goods (DKS) 0.0 $3.3M 27k 120.29
Jbg Smith Properties (JBGS) 0.0 $3.3M 174k 18.97
Newell Rubbermaid (NWL) 0.0 $3.3M 252k 13.08
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.3M 2.8k 1160.00
Adtalem Global Ed (ATGE) 0.0 $3.3M 92k 35.50
Associated Banc- (ASB) 0.0 $3.2M 141k 23.09
Alaska Air (ALK) 0.0 $3.2M 75k 42.94
Boston Beer Cl A (SAM) 0.0 $3.2M 9.8k 330.00
Markel Corporation (MKL) 0.0 $3.2M 2.4k 1317.49
Outfront Media (OUT) 0.0 $3.2M 194k 16.63
Dxp Enterprises Com New (DXPE) 0.0 $3.2M 117k 27.55
Ranger Oil Corporation Class A Com 0.0 $3.2M 79k 40.43
Designer Brands Cl A (DBI) 0.0 $3.2M 320k 10.00
Sunstone Hotel Investors (SHO) 0.0 $3.2M 332k 9.63
Peregrine Pharmaceuticals (CDMO) 0.0 $3.2M 232k 13.78
Ultragenyx Pharmaceutical (RARE) 0.0 $3.2M 69k 46.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.2M 137k 23.15
Beigene Sponsored Adr 0.0 $3.2M 14k 219.94
Revance Therapeutics (RVNC) 0.0 $3.2M 172k 18.46
Janus International Group In Common Stock (JBI) 0.0 $3.2M 333k 9.52
I3 Verticals Com Cl A (IIIV) 0.0 $3.2M 130k 24.34
Orthofix Medical (OFIX) 0.0 $3.2M 154k 20.54
New Relic 0.0 $3.2M 56k 56.45
Callaway Golf Company (MODG) 0.0 $3.1M 160k 19.73
OceanFirst Financial (OCFC) 0.0 $3.1M 148k 21.25
Royal Caribbean Cruises (RCL) 0.0 $3.1M 64k 49.43
Model N (MODN) 0.0 $3.1M 77k 40.56
Heidrick & Struggles International (HSII) 0.0 $3.1M 112k 28.00
Core & Main Cl A (CNM) 0.0 $3.1M 162k 19.31
Yandex N V Shs Class A (NBIS) 0.0 $3.1M 210k 14.85
Driven Brands Hldgs (DRVN) 0.0 $3.1M 114k 27.31
Cleveland-cliffs (CLF) 0.0 $3.1M 193k 16.11
Glaukos (GKOS) 0.0 $3.1M 71k 43.68
Simpson Manufacturing (SSD) 0.0 $3.1M 35k 88.80
Kirby Corporation (KEX) 0.0 $3.1M 48k 64.30
Mack-Cali Realty (VRE) 0.0 $3.1M 194k 15.92
Robert Half International (RHI) 0.0 $3.1M 42k 73.83
Verisign (VRSN) 0.0 $3.1M 15k 205.44
Donaldson Company (DCI) 0.0 $3.1M 52k 58.87
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $3.1M 168k 18.31
Sylvamo Corp Common Stock (SLVM) 0.0 $3.1M 63k 48.75
Flowers Foods (FLO) 0.0 $3.1M 107k 28.74
Monster Beverage Corp (MNST) 0.0 $3.1M 30k 101.53
Stonex Group (SNEX) 0.0 $3.1M 32k 95.30
Ultra Clean Holdings (UCTT) 0.0 $3.1M 92k 33.33
Chart Industries (GTLS) 0.0 $3.0M 26k 115.30
East West Ban (EWBC) 0.0 $3.0M 46k 65.90
Century Communities (CCS) 0.0 $3.0M 61k 50.00
Mattel (MAT) 0.0 $3.0M 170k 17.84
Golden Entmt (GDEN) 0.0 $3.0M 81k 37.39
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 289k 10.35
Bank of Hawaii Corporation (BOH) 0.0 $3.0M 39k 77.56
WESCO International (WCC) 0.0 $3.0M 24k 125.21
Digitalbridge Group Cl A New (DBRG) 0.0 $3.0M 273k 10.90
Iveric Bio 0.0 $3.0M 139k 21.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0M 22k 134.63
MaxLinear (MXL) 0.0 $3.0M 88k 33.95
Prudential Financial (PRU) 0.0 $3.0M 30k 99.45
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $3.0M 544k 5.43
Lennar Corp CL B (LEN.B) 0.0 $2.9M 39k 74.78
Veracyte (VCYT) 0.0 $2.9M 124k 23.73
Dish Network Corporation Cl A 0.0 $2.9M 209k 14.04
Duck Creek Technologies SHS 0.0 $2.9M 244k 12.05
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.9M 98k 29.79
Mister Car Wash (MCW) 0.0 $2.9M 318k 9.23
Tronox Holdings SHS (TROX) 0.0 $2.9M 213k 13.71
Duckhorn Portfolio 0.0 $2.9M 176k 16.57
Kohl's Corporation (KSS) 0.0 $2.9M 116k 25.26
AGCO Corporation (AGCO) 0.0 $2.9M 21k 138.69
Texas Roadhouse (TXRH) 0.0 $2.9M 32k 90.94
Pbf Energy Cl A (PBF) 0.0 $2.9M 71k 40.78
Installed Bldg Prods (IBP) 0.0 $2.9M 34k 85.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.9M 27k 106.38
MasTec (MTZ) 0.0 $2.9M 34k 85.33
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $2.9M 38k 75.71
Columbus McKinnon (CMCO) 0.0 $2.9M 89k 32.47
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.9M 20k 143.81
Lancaster Colony (LANC) 0.0 $2.9M 15k 197.30
Everbridge, Inc. Cmn (EVBG) 0.0 $2.9M 97k 29.58
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.9M 838k 3.41
Weibo Corp Sponsored Adr (WB) 0.0 $2.8M 149k 19.12
Helen Of Troy (HELE) 0.0 $2.8M 26k 110.70
Dlocal Class A Com (DLO) 0.0 $2.8M 181k 15.53
Patria Investments Com Cl A (PAX) 0.0 $2.8M 202k 13.93
Heritage-Crystal Clean 0.0 $2.8M 86k 32.49
Newmark Group Cl A (NMRK) 0.0 $2.8M 351k 7.97
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.8M 129k 21.58
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.8M 476k 5.84
Premier Financial Corp (PFC) 0.0 $2.8M 100k 27.50
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $2.8M 59k 47.04
Globe Life (GL) 0.0 $2.8M 23k 120.55
American Airls (AAL) 0.0 $2.7M 215k 12.72
Benchmark Electronics (BHE) 0.0 $2.7M 102k 26.69
Progress Software Corporation (PRGS) 0.0 $2.7M 54k 50.45
Public Service Enterprise (PEG) 0.0 $2.7M 45k 61.28
Palomar Hldgs (PLMR) 0.0 $2.7M 60k 45.25
Avid Technology 0.0 $2.7M 102k 26.59
Omega Healthcare Investors (OHI) 0.0 $2.7M 97k 27.95
Rh (RH) 0.0 $2.7M 10k 270.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.7M 54k 50.00
Carpenter Technology Corporation (CRS) 0.0 $2.7M 73k 37.03
Atlas Air Worldwide Hldgs In Com New 0.0 $2.7M 27k 100.80
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.7M 336k 8.02
Six Flags Entertainment (SIX) 0.0 $2.7M 116k 23.28
Assurant (AIZ) 0.0 $2.7M 22k 125.05
Chefs Whse (CHEF) 0.0 $2.7M 80k 33.28
IPG Photonics Corporation (IPGP) 0.0 $2.7M 28k 94.67
Shutterstock (SSTK) 0.0 $2.7M 51k 52.73
Renasant (RNST) 0.0 $2.7M 71k 37.59
Evolent Health Cl A (EVH) 0.0 $2.7M 95k 28.08
Wynn Resorts (WYNN) 0.0 $2.7M 32k 82.47
Broadridge Financial Solutions (BR) 0.0 $2.7M 20k 134.13
Fb Finl (FBK) 0.0 $2.7M 74k 36.13
Q2 Holdings (QTWO) 0.0 $2.7M 99k 26.87
VSE Corporation (VSEC) 0.0 $2.7M 57k 46.88
SLM Corporation (SLM) 0.0 $2.6M 160k 16.60
Prometheus Biosciences 0.0 $2.6M 24k 110.00
Westrock (WRK) 0.0 $2.6M 75k 35.16
First Ban (FBNC) 0.0 $2.6M 61k 42.84
CNO Financial (CNO) 0.0 $2.6M 115k 22.85
Delek Us Holdings (DK) 0.0 $2.6M 97k 27.01
ICF International (ICFI) 0.0 $2.6M 26k 99.15
Global X Fds S&p 500 Catholic (CATH) 0.0 $2.6M 56k 46.52
Skyworks Solutions (SWKS) 0.0 $2.6M 29k 91.13
Liberty Energy Com Cl A (LBRT) 0.0 $2.6M 163k 16.02
Adeia (ADEA) 0.0 $2.6M 274k 9.48
Macy's (M) 0.0 $2.6M 126k 20.65
Summit Hotel Properties (INN) 0.0 $2.6M 360k 7.22
SkyWest (SKYW) 0.0 $2.6M 154k 16.79
Vertiv Holdings Com Cl A (VRT) 0.0 $2.6M 190k 13.66
Select Sector Spdr Tr Technology (XLK) 0.0 $2.6M 21k 124.43
ScanSource (SCSC) 0.0 $2.6M 86k 30.00
QCR Holdings (QCRH) 0.0 $2.6M 51k 50.00
Capri Holdings SHS (CPRI) 0.0 $2.6M 45k 57.34
Select Medical Holdings Corporation (SEM) 0.0 $2.6M 103k 24.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.5M 27k 94.64
United States Steel Corporation (X) 0.0 $2.5M 101k 25.05
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.5M 6.6k 384.21
ProAssurance Corporation (PRA) 0.0 $2.5M 144k 17.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.5M 40k 63.09
Owens Corning (OC) 0.0 $2.5M 30k 85.30
Kb Finl Group Sponsored Adr (KB) 0.0 $2.5M 65k 38.61
Aegon N V Ny Registry Shs 0.0 $2.5M 496k 5.04
Andersons (ANDE) 0.0 $2.5M 71k 34.99
Winnebago Industries (WGO) 0.0 $2.5M 47k 52.70
Berkshire Hills Ban (BHLB) 0.0 $2.5M 83k 30.00
Ncino (NCNO) 0.0 $2.5M 94k 26.44
Resources Connection (RGP) 0.0 $2.5M 135k 18.39
Synaptics, Incorporated (SYNA) 0.0 $2.5M 26k 95.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.5M 210k 11.79
On Hldg Namen Akt A (ONON) 0.0 $2.5M 144k 17.16
Masonite International 0.0 $2.5M 31k 80.60
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.5M 165k 14.98
MGIC Investment (MTG) 0.0 $2.5M 190k 13.00
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.5M 336k 7.37
Amkor Technology (AMKR) 0.0 $2.5M 103k 23.98
Smart Global Hldgs SHS (PENG) 0.0 $2.5M 165k 14.87
Cnx Resources Corporation (CNX) 0.0 $2.5M 146k 16.84
Graham Hldgs Com Cl B (GHC) 0.0 $2.5M 4.1k 604.16
M.D.C. Holdings 0.0 $2.4M 78k 31.25
Helmerich & Payne (HP) 0.0 $2.4M 49k 49.57
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.4M 60k 40.37
Movado (MOV) 0.0 $2.4M 75k 32.25
Domino's Pizza (DPZ) 0.0 $2.4M 7.0k 346.40
Easterly Government Properti reit (DEA) 0.0 $2.4M 168k 14.44
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.4M 70k 34.37
Materion Corporation (MTRN) 0.0 $2.4M 28k 87.55
Howard Hughes 0.0 $2.4M 32k 76.37
Southwest Airls Note 1.250% 5/0 0.0 $2.4M 2.0M 1.20
Insulet Corporation (PODD) 0.0 $2.4M 8.2k 294.40
Rayonier (RYN) 0.0 $2.4M 73k 32.97
Asana Cl A (ASAN) 0.0 $2.4M 174k 13.77
Omega Flex (OFLX) 0.0 $2.4M 26k 93.32
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.4M 281k 8.50
Now (DNOW) 0.0 $2.4M 188k 12.70
Spx Corp (SPXC) 0.0 $2.4M 36k 65.65
Churchill Downs (CHDN) 0.0 $2.4M 11k 211.61
Franklin Covey (FC) 0.0 $2.4M 51k 46.73
Acushnet Holdings Corp (GOLF) 0.0 $2.4M 56k 42.35
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.4M 176k 13.42
Brown & Brown (BRO) 0.0 $2.3M 41k 56.97
Builders FirstSource (BLDR) 0.0 $2.3M 36k 64.88
Viad (PRSU) 0.0 $2.3M 96k 24.39
Flushing Financial Corporation (FFIC) 0.0 $2.3M 121k 19.38
Pentair SHS (PNR) 0.0 $2.3M 52k 44.91
Firstservice Corp (FSV) 0.0 $2.3M 19k 122.55
Toyota Motor Corp Ads (TM) 0.0 $2.3M 17k 136.60
Fibrogen (FGEN) 0.0 $2.3M 145k 16.02
Callon Petroleum 0.0 $2.3M 62k 37.50
Permian Resources Corp Class A Com (PR) 0.0 $2.3M 247k 9.40
Trane Technologies SHS (TT) 0.0 $2.3M 14k 168.09
Atn Intl (ATNI) 0.0 $2.3M 51k 45.31
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.3M 149k 15.52
Frontier Group Hldgs (ULCC) 0.0 $2.3M 230k 10.00
White Mountains Insurance Gp (WTM) 0.0 $2.3M 1.6k 1414.33
Coty Com Cl A (COTY) 0.0 $2.3M 267k 8.56
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.3M 1.1M 2.03
DaVita (DVA) 0.0 $2.3M 31k 74.67
CalAmp 0.0 $2.3M 508k 4.48
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 68k 33.31
Adtran Holdings (ADTN) 0.0 $2.3M 121k 18.79
Jfrog Ord Shs (FROG) 0.0 $2.3M 106k 21.33
Teleflex Incorporated (TFX) 0.0 $2.3M 9.1k 249.78
Sunnova Energy International (NOVA) 0.0 $2.3M 126k 18.01
Gray Television (GTN) 0.0 $2.2M 201k 11.19
Mednax (MD) 0.0 $2.2M 151k 14.86
Centerspace (CSR) 0.0 $2.2M 38k 58.67
Fortune Brands (FBIN) 0.0 $2.2M 39k 57.12
Science App Int'l (SAIC) 0.0 $2.2M 20k 110.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.2M 33k 67.45
Potlatch Corporation (PCH) 0.0 $2.2M 51k 43.99
Hanesbrands (HBI) 0.0 $2.2M 350k 6.35
UMH Properties (UMH) 0.0 $2.2M 138k 16.10
Ida (IDA) 0.0 $2.2M 21k 107.85
Ibex Shs New (IBEX) 0.0 $2.2M 89k 24.81
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 59k 37.66
Armada Hoffler Pptys (AHH) 0.0 $2.2M 192k 11.50
Watts Water Technologies Cl A (WTS) 0.0 $2.2M 15k 146.05
Allegion Ord Shs (ALLE) 0.0 $2.2M 21k 105.44
Life Storage Inc reit 0.0 $2.2M 22k 98.52
Olin Corp Com Par $1 (OLN) 0.0 $2.2M 41k 52.94
Nrg Energy Com New (NRG) 0.0 $2.2M 68k 31.82
Commscope Hldg (COMM) 0.0 $2.2M 295k 7.35
Par Pac Holdings Com New (PARR) 0.0 $2.2M 93k 23.25
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.2M 88k 24.67
Phreesia (PHR) 0.0 $2.2M 67k 32.36
Imax Corp Cad (IMAX) 0.0 $2.2M 150k 14.44
Foot Locker (FL) 0.0 $2.2M 57k 37.79
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.2M 76k 28.55
Computer Programs & Systems (TBRG) 0.0 $2.2M 79k 27.23
Encana Corporation (OVV) 0.0 $2.2M 42k 50.71
Thryv Hldgs Com New (THRY) 0.0 $2.1M 113k 19.00
Rli (RLI) 0.0 $2.1M 16k 131.27
Black Hills Corporation (BKH) 0.0 $2.1M 30k 70.29
Palantir Technologies Cl A (PLTR) 0.0 $2.1M 330k 6.42
Tri Pointe Homes (TPH) 0.0 $2.1M 114k 18.59
Eagle Pharmaceuticals (EGRX) 0.0 $2.1M 73k 28.89
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.1M 170k 12.39
Open Lending Corp Com Cl A (LPRO) 0.0 $2.1M 311k 6.77
Olo Cl A (OLO) 0.0 $2.1M 336k 6.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.1M 69k 30.53
Petiq Com Cl A (PETQ) 0.0 $2.1M 231k 9.07
SurModics (SRDX) 0.0 $2.1M 61k 34.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.1M 349k 5.95
Transmedics Group (TMDX) 0.0 $2.1M 34k 61.72
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $2.1M 41k 50.19
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 87k 23.73
Pagerduty (PD) 0.0 $2.1M 78k 26.56
Clearwater Paper (CLW) 0.0 $2.1M 55k 37.76
First American Financial (FAF) 0.0 $2.1M 39k 52.35
USANA Health Sciences (USNA) 0.0 $2.0M 39k 53.22
Glacier Ban (GBCI) 0.0 $2.0M 41k 49.65
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.0M 8.8k 232.99
Redwood Trust (RWT) 0.0 $2.0M 301k 6.76
NuVasive 0.0 $2.0M 49k 41.19
Ishares Msci Emrg Chn (EMXC) 0.0 $2.0M 43k 47.47
Sl Green Realty Corp (SLG) 0.0 $2.0M 61k 33.44
Beazer Homes Usa Com New (BZH) 0.0 $2.0M 159k 12.76
Abcam Ads 0.0 $2.0M 131k 15.41
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.0M 110k 18.20
Paramount Global Class B Com (PARA) 0.0 $2.0M 118k 16.89
Dillards Cl A (DDS) 0.0 $2.0M 6.2k 323.23
M/I Homes (MHO) 0.0 $2.0M 43k 46.19
iStar Financial 0.0 $2.0M 261k 7.63
Insperity (NSP) 0.0 $2.0M 18k 113.60
Herc Hldgs (HRI) 0.0 $2.0M 15k 131.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0M 11k 183.54
Knowbe4 Cl A 0.0 $2.0M 80k 24.77
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.0M 36k 54.98
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.0M 64k 30.65
International Seaways (INSW) 0.0 $2.0M 53k 37.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 110k 17.94
PriceSmart (PSMT) 0.0 $2.0M 32k 60.70
Pjt Partners Com Cl A (PJT) 0.0 $2.0M 26k 74.00
G-III Apparel (GIII) 0.0 $1.9M 142k 13.71
Zoom Video Communications In Cl A (ZM) 0.0 $1.9M 29k 67.77
Ituran Location And Control SHS (ITRN) 0.0 $1.9M 92k 21.13
Mercer International (MERC) 0.0 $1.9M 167k 11.64
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 237k 8.19
Boot Barn Hldgs (BOOT) 0.0 $1.9M 31k 62.60
Fulton Financial (FULT) 0.0 $1.9M 115k 16.83
Herman Miller (MLKN) 0.0 $1.9M 91k 21.25
CorVel Corporation (CRVL) 0.0 $1.9M 13k 145.33
Gap (GAP) 0.0 $1.9M 169k 11.28
Getty Realty (GTY) 0.0 $1.9M 56k 33.85
Karuna Therapeutics Ord 0.0 $1.9M 9.7k 196.50
Novagold Res Com New (NG) 0.0 $1.9M 315k 6.02
Stoneridge (SRI) 0.0 $1.9M 88k 21.57
Zuora Com Cl A (ZUO) 0.0 $1.9M 297k 6.36
Huntsman Corporation (HUN) 0.0 $1.9M 69k 27.48
Sabra Health Care REIT (SBRA) 0.0 $1.9M 152k 12.43
Iovance Biotherapeutics (IOVA) 0.0 $1.9M 295k 6.39
Sk Telecom Sponsored Adr (SKM) 0.0 $1.9M 92k 20.58
Jefferies Finl Group (JEF) 0.0 $1.9M 55k 34.28
Signet Jewelers SHS (SIG) 0.0 $1.9M 27k 67.94
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.9M 29k 64.99
Matson (MATX) 0.0 $1.8M 29k 62.64
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.8M 24k 75.98
Seabridge Gold (SA) 0.0 $1.8M 145k 12.58
Lear Corp Com New (LEA) 0.0 $1.8M 15k 124.01
Criteo S A Spons Ads (CRTO) 0.0 $1.8M 70k 26.06
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 35k 52.04
Power Integrations (POWI) 0.0 $1.8M 25k 71.74
Penumbra (PEN) 0.0 $1.8M 8.0k 222.46
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.8M 159k 11.22
Woori Finl Group Sponsored Ads (WF) 0.0 $1.8M 65k 27.53
Descartes Sys Grp (DSGX) 0.0 $1.8M 26k 69.65
Northwest Natural Holdin (NWN) 0.0 $1.8M 37k 48.00
D R S Technologies (DRS) 0.0 $1.8M 138k 12.78
Kemper Corp Del (KMPR) 0.0 $1.8M 36k 49.39
PNM Resources (TXNM) 0.0 $1.8M 36k 48.66
Green Plains Renewable Energy (GPRE) 0.0 $1.8M 58k 30.49
Flywire Corporation Com Vtg (FLYW) 0.0 $1.8M 72k 24.47
Burlington Stores (BURL) 0.0 $1.7M 8.6k 202.79
Concentrix Corp (CNXC) 0.0 $1.7M 13k 133.21
InterDigital (IDCC) 0.0 $1.7M 35k 49.48
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 46k 37.77
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.7M 85k 20.32
Radware Ord (RDWR) 0.0 $1.7M 86k 19.79
Warrior Met Coal (HCC) 0.0 $1.7M 49k 34.58
Olympic Steel (ZEUS) 0.0 $1.7M 51k 33.58
Sitime Corp (SITM) 0.0 $1.7M 17k 100.00
National Retail Properties (NNN) 0.0 $1.7M 37k 45.76
Badger Meter (BMI) 0.0 $1.7M 16k 109.03
Certara Ord (CERT) 0.0 $1.7M 105k 16.07
Livent Corp 0.0 $1.7M 84k 19.87
Consol Energy (CEIX) 0.0 $1.7M 26k 65.10
Service Corporation International (SCI) 0.0 $1.7M 24k 69.12
Vistaoutdoor (VSTO) 0.0 $1.7M 69k 24.37
Standex Int'l (SXI) 0.0 $1.7M 16k 102.41
CarMax (KMX) 0.0 $1.7M 27k 60.76
Ralph Lauren Corp Cl A (RL) 0.0 $1.7M 16k 105.62
Sitio Royalties Corp Class A Com (STR) 0.0 $1.7M 57k 28.88
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.6M 1.4k 1185.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 162k 10.15
Universal Electronics (UEIC) 0.0 $1.6M 79k 20.81
Clearfield (CLFD) 0.0 $1.6M 17k 94.14
Marten Transport (MRTN) 0.0 $1.6M 83k 19.78
CSG Systems International (CSGS) 0.0 $1.6M 29k 57.20
Paycor Hcm (PYCR) 0.0 $1.6M 68k 24.00
Fluor Corporation (FLR) 0.0 $1.6M 47k 34.66
WSFS Financial Corporation (WSFS) 0.0 $1.6M 36k 45.34
CRH Adr 0.0 $1.6M 41k 39.80
Liveramp Holdings (RAMP) 0.0 $1.6M 69k 23.44
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.6M 26k 61.84
Shake Shack Cl A (SHAK) 0.0 $1.6M 39k 41.53
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.6M 75k 21.13
MGM Resorts International. (MGM) 0.0 $1.6M 47k 33.53
Columbia Sportswear Company (COLM) 0.0 $1.6M 18k 87.59
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.6M 170k 9.29
Ftai Aviation SHS (FTAI) 0.0 $1.6M 92k 17.12
Xometry Class A Com (XMTR) 0.0 $1.6M 49k 32.23
National Resh Corp Com New (NRC) 0.0 $1.6M 42k 37.30
Kaman Corporation 0.0 $1.6M 70k 22.31
First Financial Corporation (THFF) 0.0 $1.6M 34k 46.09
Cedar Fair Depositry Unit 0.0 $1.6M 38k 41.34
Westlake Chemical Corporation (WLK) 0.0 $1.6M 15k 102.74
Omnicell (OMCL) 0.0 $1.6M 31k 50.41
Magna Intl Inc cl a (MGA) 0.0 $1.6M 28k 56.19
Dole Ord Shs (DOLE) 0.0 $1.6M 161k 9.65
Rogers Corporation (ROG) 0.0 $1.6M 13k 119.43
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.5M 190k 8.14
NewMarket Corporation (NEU) 0.0 $1.5M 5.0k 311.13
Lci Industries (LCII) 0.0 $1.5M 17k 92.36
Squarespace Class A (SQSP) 0.0 $1.5M 69k 22.17
Armstrong World Industries (AWI) 0.0 $1.5M 22k 68.60
Vizio Hldg Corp Cl A Com 0.0 $1.5M 207k 7.41
Blucora 0.0 $1.5M 60k 25.53
Madrigal Pharmaceuticals (MDGL) 0.0 $1.5M 5.3k 290.25
Credit Suisse Group Sponsored Adr 0.0 $1.5M 495k 3.06
Insteel Industries (IIIN) 0.0 $1.5M 55k 27.69
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.5M 180k 8.36
Pegasystems (PEGA) 0.0 $1.5M 44k 34.24
Myr (MYRG) 0.0 $1.5M 16k 92.07
Nelnet Cl A (NNI) 0.0 $1.5M 17k 90.75
Greenbrier Companies (GBX) 0.0 $1.5M 45k 33.52
Addus Homecare Corp (ADUS) 0.0 $1.5M 15k 99.49
SM Energy (SM) 0.0 $1.5M 43k 34.83
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 194k 7.65
ABM Industries (ABM) 0.0 $1.5M 33k 44.42
CECO Environmental (CECO) 0.0 $1.5M 126k 11.68
Oak Street Health 0.0 $1.5M 74k 20.00
New Jersey Resources Corporation (NJR) 0.0 $1.5M 30k 49.62
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.5M 36k 40.86
Tfii Cn (TFII) 0.0 $1.5M 15k 100.48
Lincoln National Corporation (LNC) 0.0 $1.5M 48k 30.72
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.5M 41k 35.57
Viewray (VRAYQ) 0.0 $1.5M 326k 4.48
Chemours (CC) 0.0 $1.5M 48k 30.62
Hannon Armstrong (HASI) 0.0 $1.5M 50k 28.98
Covenant Logistics Group Cl A (CVLG) 0.0 $1.5M 42k 34.58
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.5M 26k 57.08
First Busey Corp Com New (BUSE) 0.0 $1.4M 59k 24.72
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 38k 38.56
Ptc Therapeutics I (PTCT) 0.0 $1.4M 38k 38.17
Egain Corp Com New (EGAN) 0.0 $1.4M 159k 9.06
Ishares Tr Core Msci Total (IXUS) 0.0 $1.4M 25k 57.88
Eni S P A Sponsored Adr (E) 0.0 $1.4M 50k 28.66
Forrester Research (FORR) 0.0 $1.4M 40k 35.76
Applied Industrial Technologies (AIT) 0.0 $1.4M 11k 126.03
Maxar Technologies 0.0 $1.4M 28k 51.90
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.4M 353k 4.05
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.4M 191k 7.45
Sohu Sponsored Ads (SOHU) 0.0 $1.4M 104k 13.71
Orthopediatrics Corp. (KIDS) 0.0 $1.4M 36k 39.73
Privia Health Group (PRVA) 0.0 $1.4M 62k 22.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.4M 642k 2.20
Alkermes SHS (ALKS) 0.0 $1.4M 76k 18.48
LeMaitre Vascular (LMAT) 0.0 $1.4M 31k 46.01
Cytokinetics Com New (CYTK) 0.0 $1.4M 31k 45.77
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 12k 118.18
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.4M 20k 70.09
BancFirst Corporation (BANF) 0.0 $1.4M 16k 88.19
Heritage Financial Corporation (HFWA) 0.0 $1.4M 46k 30.67
Tim S A Sponsored Adr (TIMB) 0.0 $1.4M 120k 11.65
Primo Water (PRMW) 0.0 $1.4M 90k 15.54
Parsons Corporation (PSN) 0.0 $1.4M 30k 46.25
Seaspine Holdings 0.0 $1.4M 166k 8.35
Ormat Technologies (ORA) 0.0 $1.4M 16k 86.47
Brightview Holdings (BV) 0.0 $1.4M 200k 6.89
Dril-Quip (DRQ) 0.0 $1.4M 50k 27.16
Iac Com New (IAC) 0.0 $1.4M 31k 44.41
Legalzoom (LZ) 0.0 $1.3M 174k 7.77
Alphatec Hldgs Com New (ATEC) 0.0 $1.3M 108k 12.35
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 22k 59.20
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.3M 7.2k 183.31
Liquidity Services (LQDT) 0.0 $1.3M 94k 14.06
Federated Hermes CL B (FHI) 0.0 $1.3M 36k 36.34
Krystal Biotech (KRYS) 0.0 $1.3M 17k 79.22
Griffon Corporation (GFF) 0.0 $1.3M 36k 35.79
Douglas Emmett (DEI) 0.0 $1.3M 82k 15.68
Plymouth Indl Reit (PLYM) 0.0 $1.3M 66k 19.33
Pioneer Nat Res Note 0.250% 5/1 0.0 $1.3M 548k 2.33
Forward Air Corporation (FWRD) 0.0 $1.3M 12k 104.76
Spartannash (SPTN) 0.0 $1.3M 42k 30.24
Ecovyst (ECVT) 0.0 $1.3M 143k 8.86
Adt (ADT) 0.0 $1.3M 140k 9.07
Essent (ESNT) 0.0 $1.3M 33k 38.68
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 17k 72.97
Profrac Hldg Corp Class A Com (ACDC) 0.0 $1.3M 50k 25.20
Rapid7 (RPD) 0.0 $1.2M 37k 33.99
Information Services (III) 0.0 $1.2M 271k 4.61
Anglogold Ashanti Sponsored Adr 0.0 $1.2M 64k 19.42
Nv5 Holding (NVEE) 0.0 $1.2M 9.4k 132.32
First Mid Ill Bancshares (FMBH) 0.0 $1.2M 39k 32.08
Precigen (PGEN) 0.0 $1.2M 817k 1.52
Ofg Ban (OFG) 0.0 $1.2M 45k 27.56
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.2M 126k 9.80
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.2M 229k 5.39
Clearway Energy CL C (CWEN) 0.0 $1.2M 39k 31.85
Federal Signal Corporation (FSS) 0.0 $1.2M 26k 46.47
EnerSys (ENS) 0.0 $1.2M 17k 73.86
Mediaalpha Cl A (MAX) 0.0 $1.2M 123k 9.95
Solo Brands Com Cl A (DTC) 0.0 $1.2M 328k 3.71
Transocean Reg Shs (RIG) 0.0 $1.2M 266k 4.56
Mesa Laboratories (MLAB) 0.0 $1.2M 7.3k 166.02
Super Micro Computer 0.0 $1.2M 15k 82.10
Luxfer Hldgs SHS (LXFR) 0.0 $1.2M 88k 13.72
Puma Biotechnology (PBYI) 0.0 $1.2M 286k 4.23
Hawaiian Electric Industries (HE) 0.0 $1.2M 29k 41.85
Hain Celestial (HAIN) 0.0 $1.2M 74k 16.18
Caredx (CDNA) 0.0 $1.2M 105k 11.43
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 6.8k 174.20
Mobileye Global Common Class A (MBLY) 0.0 $1.2M 34k 35.21
American Assets Trust Inc reit (AAT) 0.0 $1.2M 45k 26.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2M 38k 31.16
Univest Corp. of PA (UVSP) 0.0 $1.2M 45k 26.13
Frontline Shs New 0.0 $1.2M 97k 12.12
Enact Hldgs (ACT) 0.0 $1.2M 49k 24.12
Choice Hotels International (CHH) 0.0 $1.2M 10k 112.66
Paragon 28 (FNA) 0.0 $1.1M 60k 19.06
Digitalocean Hldgs (DOCN) 0.0 $1.1M 45k 25.47
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.1M 43k 26.89
Modine Manufacturing (MOD) 0.0 $1.1M 58k 19.86
Varonis Sys (VRNS) 0.0 $1.1M 47k 23.95
PPG Industries (PPG) 0.0 $1.1M 9.0k 125.70
Oge Energy Corp (OGE) 0.0 $1.1M 29k 39.55
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.1M 130k 8.70
Maximus (MMS) 0.0 $1.1M 15k 73.37
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.1M 1.5k 759.60
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.1M 29k 38.91
Zimvie (ZIMV) 0.0 $1.1M 112k 10.00
Triumph Ban (TFIN) 0.0 $1.1M 23k 48.87
Enhabit Ord (EHAB) 0.0 $1.1M 83k 13.26
Ambarella SHS (AMBA) 0.0 $1.1M 13k 82.23
Yext (YEXT) 0.0 $1.1M 168k 6.53
Suncor Energy (SU) 0.0 $1.1M 34k 31.73
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 195k 5.58
Integral Ad Science Hldng (IAS) 0.0 $1.1M 124k 8.79
Technipfmc (FTI) 0.0 $1.1M 89k 12.19
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.1M 76k 14.31
Rlj Lodging Trust (RLJ) 0.0 $1.1M 102k 10.59
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.1M 15k 74.62
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.1M 56k 19.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 13k 84.88
Ring Energy (REI) 0.0 $1.1M 434k 2.46
American Equity Investment Life Holding 0.0 $1.1M 23k 45.62
Vaxcyte (PCVX) 0.0 $1.1M 22k 47.95
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.1M 41k 26.22
Denbury 0.0 $1.1M 12k 87.04
Mrc Global Inc cmn (MRC) 0.0 $1.1M 92k 11.58
Sentinelone Cl A (S) 0.0 $1.1M 72k 14.59
UniFirst Corporation (UNF) 0.0 $1.1M 5.5k 192.99
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 57k 18.43
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 33k 31.67
Perficient (PRFT) 0.0 $1.0M 15k 69.92
Impinj (PI) 0.0 $1.0M 9.5k 109.18
Chesapeake Energy Corp (EXE) 0.0 $1.0M 11k 94.37
Crocs (CROX) 0.0 $1.0M 9.5k 108.43
Essential Properties Realty reit (EPRT) 0.0 $1.0M 44k 23.47
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.0M 77k 13.31
Tenable Hldgs (TENB) 0.0 $1.0M 27k 38.14
Telus Ord (TU) 0.0 $1.0M 53k 19.33
ESCO Technologies (ESE) 0.0 $1.0M 12k 87.54
Doximity Cl A (DOCS) 0.0 $1.0M 30k 33.56
Enovix Corp (ENVX) 0.0 $1.0M 82k 12.44
Eqt Corp Note 1.750% 5/0 0.0 $1.0M 438k 2.32
Comerica Incorporated (CMA) 0.0 $1.0M 15k 66.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.0M 169k 6.01
Scorpio Tankers SHS (STNG) 0.0 $1.0M 20k 50.00
Rent-A-Center (UPBD) 0.0 $1.0M 45k 22.55
LTC Properties (LTC) 0.0 $1.0M 28k 35.53
California Res Corp Com Stock (CRC) 0.0 $1000k 23k 43.51
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $991k 15k 68.45
Micro Focus Intl Spon Adr New 0.0 $984k 155k 6.33
Momentive Global 0.0 $983k 140k 7.01
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $978k 80k 12.22
Tidewater (TDW) 0.0 $972k 26k 36.85
Autoliv (ALV) 0.0 $970k 13k 76.63
Mfa Finl (MFA) 0.0 $969k 98k 9.85
Definitive Healthcare Corp Class A Com (DH) 0.0 $969k 88k 10.99
NVR (NVR) 0.0 $964k 209.00 4612.65
Domo Com Cl B (DOMO) 0.0 $962k 68k 14.24
Allscripts Healthcare Solutions (MDRX) 0.0 $955k 54k 17.66
CVB Financial (CVBF) 0.0 $954k 37k 25.75
Avient Corp (AVNT) 0.0 $948k 28k 33.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $948k 35k 27.40
Plexus (PLXS) 0.0 $946k 9.2k 102.93
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $946k 35k 26.87
Jamf Hldg Corp (JAMF) 0.0 $942k 43k 22.00
Cars (CARS) 0.0 $941k 68k 13.77
Compass Cl A (COMP) 0.0 $940k 403k 2.33
Hope Ban (HOPE) 0.0 $932k 73k 12.81
Capital Product Partners Partnershp Units (CPLP) 0.0 $931k 68k 13.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $918k 82k 11.18
Reynolds Consumer Prods (REYN) 0.0 $914k 31k 29.98
Ringcentral Cl A (RNG) 0.0 $913k 26k 35.40
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $911k 45k 20.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $910k 14k 64.78
Ennis (EBF) 0.0 $910k 41k 22.16
American Vanguard (AVD) 0.0 $906k 42k 21.72
Ford Mtr Co Del Note 3/1 0.0 $906k 960k 0.94
Qurate Retail Com Ser A (QRTEA) 0.0 $905k 555k 1.63
Terex Corporation (TEX) 0.0 $903k 21k 42.72
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $900k 35k 25.45
H&E Equipment Services (HEES) 0.0 $898k 20k 45.40
Live Oak Bancshares (LOB) 0.0 $898k 30k 30.20
Umpqua Holdings Corporation 0.0 $897k 50k 17.85
Semtech Corporation (SMTC) 0.0 $892k 31k 28.71
Teekay Tankers Cl A 0.0 $891k 29k 30.81
Kkr & Co 6% Mconv Pfd C 0.0 $889k 16k 57.25
Mongodb Cl A (MDB) 0.0 $889k 4.5k 196.82
Perion Network Shs New (PERI) 0.0 $889k 35k 25.30
Dream Finders Homes Com Cl A (DFH) 0.0 $888k 103k 8.66
Apple Hospitality Reit Com New (APLE) 0.0 $888k 56k 15.78
Safehold 0.0 $888k 31k 28.62
Plug Power Com New (PLUG) 0.0 $887k 72k 12.38
Xerox Holdings Corp Com New (XRX) 0.0 $883k 60k 14.61
Aersale Corp (ASLE) 0.0 $881k 54k 16.22
Independent Bank (INDB) 0.0 $879k 10k 84.45
Bofi Holding (AX) 0.0 $877k 23k 38.23
Federal Agric Mtg Corp CL C (AGM) 0.0 $876k 7.8k 112.70
Confluent Class A Com (CFLT) 0.0 $873k 39k 22.22
Envestnet (ENV) 0.0 $873k 14k 61.70
Nice Note 9/1 0.0 $873k 926k 0.94
Utz Brands Com Cl A (UTZ) 0.0 $870k 55k 15.86
SYNNEX Corporation (SNX) 0.0 $869k 9.2k 94.71
Danaher Corporation 5% Conv Pfd B 0.0 $868k 640.00 1356.55
Talos Energy (TALO) 0.0 $866k 46k 18.90
Bluelinx Hldgs Com New (BXC) 0.0 $865k 12k 71.11
Homestreet (HMST) 0.0 $864k 31k 27.58
Inspired Entmt (INSE) 0.0 $862k 68k 12.67
TechTarget (TTGT) 0.0 $856k 19k 44.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $855k 46k 18.60
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $852k 83k 10.32
Hashicorp Com Cl A (HCP) 0.0 $850k 31k 27.35
Helix Energy Solutions (HLX) 0.0 $845k 115k 7.38
Golden Ocean Group Shs New (GOGL) 0.0 $841k 97k 8.69
Kimball Electronics (KE) 0.0 $840k 37k 22.59
Ufp Industries (UFPI) 0.0 $839k 11k 79.25
Triton Intl Cl A 0.0 $837k 12k 68.77
Akero Therapeutics (AKRO) 0.0 $837k 15k 54.80
Greenhill & Co 0.0 $837k 82k 10.25
10x Genomics Cl A Com (TXG) 0.0 $833k 23k 36.55
BioCryst Pharmaceuticals (BCRX) 0.0 $831k 72k 11.48
Iridium Communications (IRDM) 0.0 $829k 16k 51.40
U S Xpress Enterprises Com Cl A 0.0 $827k 457k 1.81
Kennedy-Wilson Holdings (KW) 0.0 $816k 52k 15.73
ACCO Brands Corporation (ACCO) 0.0 $815k 146k 5.59
Reata Pharmaceuticals Cl A 0.0 $815k 21k 38.03
Lazard Shs A 0.0 $811k 23k 34.67
Perpetua Resources (PPTA) 0.0 $805k 276k 2.92
BJ's Restaurants (BJRI) 0.0 $800k 30k 26.38
Orion Engineered Carbons (OEC) 0.0 $797k 45k 17.81
Engagesmart Common Stock 0.0 $796k 45k 17.60
Despegar Com Corp Ord Shs (DESP) 0.0 $793k 155k 5.13
Allegheny Technologies Incorporated (ATI) 0.0 $792k 27k 29.86
Gulfport Energy Corp Common Shares (GPOR) 0.0 $790k 11k 73.64
Tegna (TGNA) 0.0 $789k 37k 21.18
ICU Medical, Incorporated (ICUI) 0.0 $789k 5.0k 156.67
Msa Safety Inc equity (MSA) 0.0 $785k 5.4k 144.25
Kaman Corp Note 3.250% 5/0 0.0 $780k 839k 0.93
Arcellx Common Stock (ACLX) 0.0 $778k 25k 30.98
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $777k 51k 15.12
Montrose Environmental Group (MEG) 0.0 $771k 17k 44.39
Emergent BioSolutions (EBS) 0.0 $768k 64k 12.00
Haverty Furniture Companies (HVT) 0.0 $764k 26k 29.90
Cenovus Energy (CVE) 0.0 $764k 39k 19.41
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $762k 69k 11.11
Adecoagro S A (AGRO) 0.0 $762k 92k 8.29
Cbiz (CBZ) 0.0 $760k 16k 46.85
Townsquare Media Cl A (TSQ) 0.0 $760k 105k 7.25
Sun Life Financial (SLF) 0.0 $759k 16k 46.43
Biolife Solutions Com New (BLFS) 0.0 $751k 41k 18.21
Annaly Capital Management In Com New (NLY) 0.0 $749k 36k 21.08
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $748k 27k 27.50
Camtek Ord (CAMT) 0.0 $747k 34k 21.96
Marcus & Millichap (MMI) 0.0 $740k 22k 34.45
Roku Com Cl A (ROKU) 0.0 $740k 18k 40.40
ePlus (PLUS) 0.0 $739k 17k 44.28
Elevance Health Note 2.750%10/1 0.0 $739k 101k 7.31
Playtika Hldg Corp (PLTK) 0.0 $737k 87k 8.51
Rush Enterprises CL B (RUSHB) 0.0 $735k 13k 56.27
Integer Hldgs (ITGR) 0.0 $731k 11k 68.46
Cerevel Therapeutics Hldng I (CERE) 0.0 $726k 23k 31.54
Stevanato Group S P A Ord Shs (STVN) 0.0 $725k 40k 17.97
Banco Santander Adr (SAN) 0.0 $724k 246k 2.95
McGrath Rent (MGRC) 0.0 $720k 7.3k 98.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $719k 19k 36.97
Radius Global Infrastrctre I Com Cl A 0.0 $717k 61k 11.82
First Watch Restaurant Groupco (FWRG) 0.0 $717k 53k 13.53
Washington Federal (WAFD) 0.0 $716k 21k 33.57
Tencent Music Entmt Group Spon Ads (TME) 0.0 $715k 86k 8.28
Independent Bk Corp Mich Com New (IBCP) 0.0 $715k 30k 23.92
Ingevity (NGVT) 0.0 $714k 10k 70.40
Alteryx Com Cl A 0.0 $713k 14k 50.00
Ttec Holdings (TTEC) 0.0 $712k 16k 44.13
Immunocore Hldgs Ads (IMCR) 0.0 $711k 13k 57.07
Nokia Corp Sponsored Adr (NOK) 0.0 $709k 153k 4.65
Loews Corporation (L) 0.0 $707k 12k 58.32
Ivanhoe Electric (IE) 0.0 $706k 58k 12.15
Brf Sa Sponsored Adr (BRFS) 0.0 $704k 446k 1.58
Dhi (DHX) 0.0 $703k 133k 5.29
Xpeng Ads (XPEV) 0.0 $703k 71k 9.94
Dexcom Note 0.250%11/1 0.0 $703k 646k 1.09
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $702k 653k 1.07
Bally's Corp (BALY) 0.0 $700k 36k 19.38
Harmonic (HLIT) 0.0 $696k 53k 13.10
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $694k 26k 26.62
Gibraltar Industries (ROCK) 0.0 $693k 15k 45.88
Conduent Incorporate (CNDT) 0.0 $692k 171k 4.05
Abb Sponsored Adr (ABBNY) 0.0 $690k 23k 30.46
Xponential Fitness Com Cl A (XPOF) 0.0 $688k 30k 22.93
Fidelity National Financial Fnf Group Com (FNF) 0.0 $688k 18k 37.62
Insmed Com Par $.01 (INSM) 0.0 $684k 34k 20.00
Kosmos Energy (KOS) 0.0 $680k 107k 6.36
Old Republic International Corporation (ORI) 0.0 $678k 28k 24.15
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $675k 99k 6.85
Carlyle Group (CG) 0.0 $673k 23k 29.84
Nmi Hldgs Cl A (NMIH) 0.0 $671k 32k 20.90
Gentherm (THRM) 0.0 $670k 10k 65.34
Otter Tail Corporation (OTTR) 0.0 $669k 11k 58.71
Karat Packaging (KRT) 0.0 $667k 46k 14.37
Global Industrial Company (GIC) 0.0 $665k 28k 23.53
Atrion Corporation (ATRI) 0.0 $663k 1.2k 559.45
Sterling Check Corp (STER) 0.0 $661k 43k 15.48
Central Garden & Pet (CENT) 0.0 $659k 18k 37.45
Phathom Pharmaceuticals (PHAT) 0.0 $657k 59k 11.22
H World Group Sponsored Ads (HTHT) 0.0 $655k 15k 42.41
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $654k 473k 1.38
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $653k 76k 8.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $650k 1.3k 510.00
Orix Corp Sponsored Adr (IX) 0.0 $641k 8.0k 80.54
Quaker Chemical Corporation (KWR) 0.0 $638k 3.8k 166.85
The Aarons Company (AAN) 0.0 $637k 53k 11.95
Silicon Laboratories Note 0.625% 6/1 0.0 $635k 508k 1.25
Procore Technologies (PCOR) 0.0 $634k 13k 47.18
Monarch Casino & Resort (MCRI) 0.0 $633k 8.2k 76.89
Travelcenters Of America Com New 0.0 $625k 14k 45.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $623k 26k 24.21
News Corp CL B (NWS) 0.0 $621k 34k 18.45
Viking Therapeutics (VKTX) 0.0 $620k 66k 9.40
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $613k 92k 6.69
City Holding Company (CHCO) 0.0 $612k 6.6k 93.09
Alignment Healthcare (ALHC) 0.0 $608k 52k 11.76
Hyatt Hotels Corp Com Cl A (H) 0.0 $607k 6.7k 90.44
Kinetik Holdings Com New Cl A (KNTK) 0.0 $604k 18k 33.08
Dorman Products (DORM) 0.0 $603k 7.4k 80.95
Photronics (PLAB) 0.0 $602k 36k 16.83
TrueBlue (TBI) 0.0 $600k 31k 19.58
Vicor Corporation (VICR) 0.0 $599k 12k 50.00
Stepstone Group Com Cl A (STEP) 0.0 $598k 24k 25.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $597k 12k 51.15
Cinemark Holdings (CNK) 0.0 $596k 69k 8.66
Replimune Group (REPL) 0.0 $596k 22k 27.20
Liberty Media Corp Del Com A Siriusxm 0.0 $594k 15k 39.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $591k 7.9k 75.19
Aptiv 5.5% Cnv Pfd A 0.0 $590k 5.5k 107.32
Shoe Carnival (SCVL) 0.0 $590k 25k 23.91
Brookline Ban (BRKL) 0.0 $590k 42k 14.15
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $588k 20k 29.38
Resideo Technologies (REZI) 0.0 $586k 36k 16.45
Assured Guaranty (AGO) 0.0 $586k 9.4k 62.26
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $586k 7.7k 75.85
Royalty Pharma Shs Class A (RPRX) 0.0 $586k 15k 39.52
Johnson Outdoors Cl A (JOUT) 0.0 $584k 8.8k 66.00
Pitney Bowes (PBI) 0.0 $581k 153k 3.80
Realogy Hldgs (HOUS) 0.0 $579k 91k 6.39
Sterling Construction Company (STRL) 0.0 $577k 18k 32.80
Lumentum Hldgs Note 0.500%12/1 0.0 $575k 670k 0.86
Evo Pmts Cl A Com 0.0 $573k 17k 33.85
Staar Surgical Com Par $0.01 (STAA) 0.0 $572k 12k 48.54
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $572k 44k 13.12
Tutor Perini Corporation (TPC) 0.0 $571k 76k 7.55
Freshworks Class A Com (FRSH) 0.0 $567k 39k 14.71
Full Truck Alliance Sponsored Ads (YMM) 0.0 $567k 71k 8.00
Holley (HLLY) 0.0 $566k 267k 2.12
Stagwell Com Cl A (STGW) 0.0 $565k 91k 6.21
Dish Network Corporation Note 2.375% 3/1 0.0 $563k 625k 0.90
Akamai Technologies Note 0.375% 9/0 0.0 $562k 584k 0.96
Pulmonx Corp (LUNG) 0.0 $560k 66k 8.43
Apellis Pharmaceuticals (APLS) 0.0 $558k 11k 51.73
Sinclair Broadcast Group Cl A 0.0 $556k 36k 15.51
Sabre Corp 6.50% Conv Pfd A 0.0 $556k 6.6k 84.17
Sunrun (RUN) 0.0 $554k 23k 24.00
Healthcare Services (HCSG) 0.0 $554k 46k 12.13
Miragen Therapeutics (VRDN) 0.0 $553k 19k 29.21
Burlington Stores Note 2.250% 4/1 0.0 $552k 480k 1.15
Ethan Allen Interiors (ETD) 0.0 $548k 21k 26.42
Allegiant Travel Company (ALGT) 0.0 $546k 8.0k 68.05
LHC 0.0 $545k 3.4k 161.74
Everquote Com Cl A (EVER) 0.0 $542k 37k 14.74
Oil Sts Intl Note 4.750% 4/0 0.0 $542k 504k 1.08
Construction Partners Com Cl A (ROAD) 0.0 $540k 20k 26.68
Forum Energy Technologies In Note 9.000% 8/0 0.0 $535k 503k 1.06
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $534k 18k 29.83
Equitrans Midstream Corp (ETRN) 0.0 $534k 81k 6.59
360 Digitech American Dep (QFIN) 0.0 $532k 26k 20.36
Meta Financial (CASH) 0.0 $532k 12k 43.05
Intercept Pharmaceuticals In 0.0 $530k 43k 12.37
Lumen Technologies (LUMN) 0.0 $529k 101k 5.22
Ventyx Biosciences (VTYX) 0.0 $527k 16k 32.79
UFP Technologies (UFPT) 0.0 $523k 4.4k 117.89
Bel Fuse CL B (BELFB) 0.0 $519k 16k 32.92
Exact Sciences Corp Note 0.375% 3/0 0.0 $515k 657k 0.78
Central Pac Finl Corp Com New (CPF) 0.0 $512k 25k 20.28
eHealth (EHTH) 0.0 $510k 105k 4.84
Amylyx Pharmaceuticals (AMLX) 0.0 $509k 14k 36.95
First Financial Bankshares (FFIN) 0.0 $509k 15k 34.39
Graham Corporation (GHM) 0.0 $509k 53k 9.62
Proto Labs (PRLB) 0.0 $506k 20k 25.00
Eventbrite Com Cl A (EB) 0.0 $505k 86k 5.86
Echostar Corp Cl A (SATS) 0.0 $505k 30k 16.68
United Natural Foods (UNFI) 0.0 $505k 13k 38.72
Blueprint Medicines (BPMC) 0.0 $504k 12k 44.00
Rocket Cos Com Cl A (RKT) 0.0 $503k 72k 7.01
Medifast (MED) 0.0 $497k 4.3k 115.33
Chinook Therapeutics 0.0 $497k 19k 26.20
Digimarc Corporation (DMRC) 0.0 $494k 27k 18.49
Monday SHS (MNDY) 0.0 $494k 4.0k 122.04
Under Armour Cl A (UAA) 0.0 $493k 49k 10.15
Nve Corp Com New (NVEC) 0.0 $490k 7.5k 65.00
Primoris Services (PRIM) 0.0 $488k 22k 21.94
Amer Software Cl A (LGTY) 0.0 $488k 33k 14.68
Altus Power Com Cl A (AMPS) 0.0 $487k 75k 6.52
Erie Indty Cl A (ERIE) 0.0 $486k 2.0k 248.72
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $486k 101k 4.79
Permian Resources Corp Note 3.250% 4/0 0.0 $483k 286k 1.69
Liberty Media Corp Del Com Ser A Frmla 0.0 $482k 9.0k 53.40
Sensus Healthcare (SRTS) 0.0 $481k 65k 7.42
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $480k 6.1k 78.79
Exp World Holdings Inc equities (EXPI) 0.0 $480k 43k 11.08
MPLX Com Unit Rep Ltd (MPLX) 0.0 $480k 15k 32.84
Hanmi Finl Corp Com New (HAFC) 0.0 $480k 19k 24.79
Employers Holdings (EIG) 0.0 $479k 11k 43.13
Canadian Natural Resources (CNQ) 0.0 $477k 8.6k 55.54
Biosante Pharmaceuticals (ANIP) 0.0 $477k 12k 40.23
Surgery Partners (SGRY) 0.0 $476k 17k 27.50
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $475k 12k 38.61
Palo Alto Networks Note 0.750% 7/0 0.0 $474k 300k 1.58
Provention Bio 0.0 $473k 45k 10.57
Audiocodes Ord (AUDC) 0.0 $473k 26k 17.89
Olaplex Hldgs (OLPX) 0.0 $471k 91k 5.19
Corecivic (CXW) 0.0 $471k 41k 11.56
Bill Com Hldgs Note 12/0 0.0 $471k 460k 1.02
Masterbrand Common Stock (MBC) 0.0 $469k 62k 7.57
Store Capital Corp reit 0.0 $468k 15k 32.10
Stride (LRN) 0.0 $467k 15k 31.29
Sfl Corporation SHS (SFL) 0.0 $466k 51k 9.22
Hub Group Cl A (HUBG) 0.0 $466k 5.9k 79.50
Ssr Mining (SSRM) 0.0 $466k 30k 15.67
Vectrus (VVX) 0.0 $464k 11k 41.00
1st Source Corporation (SRCE) 0.0 $463k 8.7k 53.24
International Money Express (IMXI) 0.0 $463k 19k 24.39
Mueller Wtr Prods Com Ser A (MWA) 0.0 $462k 43k 10.76
Mongodb Note 0.250% 1/1 0.0 $461k 393k 1.17
Sportsmans Whse Hldgs (SPWH) 0.0 $460k 49k 9.41
Rxo Common Stock (RXO) 0.0 $458k 27k 17.19
Arrowhead Pharmaceuticals (ARWR) 0.0 $458k 11k 40.00
Target Hospitality Corp (TH) 0.0 $458k 30k 15.14
Datadog Note 0.125% 6/1 0.0 $456k 418k 1.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $455k 6.0k 76.43
V.F. Corporation (VFC) 0.0 $455k 17k 27.57
Avidity Biosciences Ord (RNA) 0.0 $455k 21k 22.19
Ameresco Cl A (AMRC) 0.0 $454k 7.9k 57.14
Teladoc Health Note 1.250% 6/0 0.0 $453k 589k 0.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $452k 11k 40.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $450k 1.3k 351.35
Rhythm Pharmaceuticals (RYTM) 0.0 $450k 16k 29.12
Leggett & Platt (LEG) 0.0 $450k 14k 32.21
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $448k 16k 27.56
Ishares Msci Eurzone Etf (EZU) 0.0 $448k 11k 39.48
Argan (AGX) 0.0 $448k 12k 36.88
South Jersey Industries 0.0 $447k 13k 35.00
Regenxbio Inc equity us cm (RGNX) 0.0 $446k 20k 22.31
Werner Enterprises (WERN) 0.0 $446k 11k 40.00
Okta Note 0.125% 9/0 0.0 $445k 506k 0.88
Safe Bulkers Inc Com Stk (SB) 0.0 $444k 153k 2.91
Kronos Worldwide (KRO) 0.0 $444k 47k 9.40
Kinross Gold Corp (KGC) 0.0 $440k 108k 4.09
OSI Systems (OSIS) 0.0 $439k 5.5k 79.65
Dish Network Corporation Note 3.375% 8/1 0.0 $439k 700k 0.63
Hyster Yale Matls Handling I Cl A (HY) 0.0 $437k 17k 25.31
Pg&e Corp Unit 08/16/2023 0.0 $437k 3.0k 144.24
On Semiconductor Corp Note 1.625%10/1 0.0 $435k 145k 3.00
Sovos Brands 0.0 $433k 30k 14.37
Hilltop Holdings (HTH) 0.0 $432k 14k 30.01
Financial Institutions (FISI) 0.0 $431k 18k 24.36
Gitlab Class A Com (GTLB) 0.0 $431k 9.5k 45.44
Solaredge Technologies Note 9/1 0.0 $430k 346k 1.24
Enstar Group SHS (ESGR) 0.0 $429k 1.9k 231.04
Sonic Automotive Cl A (SAH) 0.0 $428k 8.7k 49.25
Group 1 Automotive (GPI) 0.0 $426k 2.4k 180.12
Interface (TILE) 0.0 $425k 43k 9.87
Etsy Note 0.125%10/0 0.0 $425k 275k 1.54
Navient Corporation equity (NAVI) 0.0 $423k 26k 16.43
Adma Biologics (ADMA) 0.0 $422k 109k 3.88
Adient Ord Shs (ADNT) 0.0 $418k 12k 34.79
Blackbaud (BLKB) 0.0 $418k 7.1k 58.89
Illumina Note 8/1 0.0 $417k 432k 0.97
PROS Holdings (PRO) 0.0 $417k 17k 24.26
Cathay General Ban (CATY) 0.0 $416k 10k 40.73
Sandy Spring Ban (SASR) 0.0 $415k 12k 35.26
Spirit Airls Note 1.000% 5/1 0.0 $414k 514k 0.81
Mannkind Corp Com New (MNKD) 0.0 $412k 78k 5.27
Arlo Technologies (ARLO) 0.0 $410k 117k 3.51
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $410k 41k 10.00
The Real Good Food Company I Com Cl A (RGF) 0.0 $410k 62k 6.63
Empire St Rlty Tr Cl A (ESRT) 0.0 $409k 61k 6.77
Janus Henderson Group Ord Shs (JHG) 0.0 $408k 17k 23.54
Credit Acceptance (CACC) 0.0 $408k 860.00 474.39
Crescent Energy Company Cl A Com (CRGY) 0.0 $408k 34k 11.99
Myt Netherlands Parent B V Ads (MYTE) 0.0 $407k 46k 8.91
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $406k 1.8M 0.22
Blackberry (BB) 0.0 $406k 124k 3.26
Chimera Invt Corp Com New 0.0 $404k 74k 5.50
Agilon Health (AGL) 0.0 $404k 25k 16.14
Etsy Note 0.250% 6/1 0.0 $403k 472k 0.85
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $403k 8.0k 50.21
Nrg Energy DBCV 2.750% 6/0 0.0 $402k 407k 0.99
Albertsons Cos Common Stock (ACI) 0.0 $401k 19k 20.74
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $401k 23k 17.19
Chefs Whse Note 1.875%12/0 0.0 $401k 388k 1.03
Api Group Corp Com Stk (APG) 0.0 $401k 21k 18.84
Re Max Hldgs Cl A (RMAX) 0.0 $399k 21k 18.64
Netease Sponsored Ads (NTES) 0.0 $399k 5.5k 72.63
Jeld-wen Hldg (JELD) 0.0 $399k 41k 9.65
Bassett Furniture Industries (BSET) 0.0 $398k 23k 17.38
Kelly Svcs Cl A (KELYA) 0.0 $395k 23k 16.89
Hudson Technologies (HDSN) 0.0 $395k 39k 10.12
Neogenomics Com New (NEO) 0.0 $394k 43k 9.14
Protagonist Therapeutics (PTGX) 0.0 $392k 36k 10.91
Berry Pete Corp (BRY) 0.0 $390k 49k 8.00
Haynes Intl Com New (HAYN) 0.0 $390k 8.5k 45.69
Vail Resorts Note 1/0 0.0 $390k 420k 0.93
Array Technologies Com Shs (ARRY) 0.0 $389k 20k 19.33
Syndax Pharmaceuticals (SNDX) 0.0 $388k 15k 25.45
Thermon Group Holdings (THR) 0.0 $387k 19k 20.09
Alector (ALEC) 0.0 $385k 42k 9.23
Kingsoft Cloud Hldgs Ads (KC) 0.0 $383k 100k 3.83
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $381k 80k 4.78
National Energy Services Reu SHS (NESR) 0.0 $376k 54k 6.94
Eagle Ban (EGBN) 0.0 $375k 8.5k 44.07
Seritage Growth Pptys Cl A (SRG) 0.0 $373k 32k 11.83
Smith & Wesson Brands (SWBI) 0.0 $371k 43k 8.68
Taro Pharmaceutical Inds SHS (TARO) 0.0 $370k 13k 29.04
Zscaler Note 0.125% 7/0 0.0 $368k 350k 1.05
First Horizon National Corporation (FHN) 0.0 $367k 15k 24.51
Cavco Industries (CVCO) 0.0 $366k 1.6k 226.25
California Water Service (CWT) 0.0 $365k 6.1k 60.00
Apogee Enterprises (APOG) 0.0 $364k 8.2k 44.47
Expro Group Holdings Nv (XPRO) 0.0 $362k 20k 18.13
Ceva (CEVA) 0.0 $361k 14k 25.56
Trinseo SHS (TSE) 0.0 $359k 16k 22.81
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $356k 15k 23.50
Gogo (GOGO) 0.0 $356k 24k 14.76
Amalgamated Financial Corp (AMAL) 0.0 $355k 15k 23.05
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $355k 44k 8.00
Acm Resh Com Cl A (ACMR) 0.0 $354k 49k 7.27
Relmada Therapeutics (RLMD) 0.0 $354k 101k 3.49
Springworks Therapeutics (SWTX) 0.0 $354k 14k 26.03
Denali Therapeutics (DNLI) 0.0 $353k 13k 27.81
National Presto Industries (NPK) 0.0 $351k 5.1k 68.46
Napco Security Systems (NSSC) 0.0 $351k 13k 27.48
Vital Farms (VITL) 0.0 $350k 24k 14.92
Carter Bankshares Com New (CARE) 0.0 $350k 21k 16.59
Siriuspoint (SPNT) 0.0 $346k 59k 5.90
Preformed Line Products Company (PLPC) 0.0 $342k 4.1k 83.29
Verona Pharma Sponsored Ads (VRNA) 0.0 $342k 13k 26.13
Gopro Cl A (GPRO) 0.0 $339k 68k 4.98
Aehr Test Systems (AEHR) 0.0 $334k 17k 20.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $333k 6.7k 49.82
Celldex Therapeutics Com New (CLDX) 0.0 $333k 7.5k 44.57
Veeco Instruments (VECO) 0.0 $333k 18k 18.58
Sotera Health (SHC) 0.0 $331k 40k 8.34
Alexander's (ALX) 0.0 $330k 1.5k 220.06
PAR Technology Corporation (PAR) 0.0 $329k 13k 26.00
Wendy's/arby's Group (WEN) 0.0 $325k 14k 22.62
Full House Resorts (FLL) 0.0 $325k 43k 7.52
Aris Water Solutions Class A Com (ARIS) 0.0 $325k 23k 14.41
Lakeland Ban 0.0 $325k 19k 17.50
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $324k 8.6k 37.72
Ligand Pharmaceuticals Com New (LGND) 0.0 $324k 4.8k 66.80
Alight Com Cl A (ALIT) 0.0 $323k 39k 8.36
Precision Drilling Corp Com New (PDS) 0.0 $322k 4.2k 76.70
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $321k 12k 27.81
Abcellera Biologics (ABCL) 0.0 $321k 32k 10.13
Booking Holdings Note 0.750% 5/0 0.0 $320k 240k 1.33
Jakks Pac Com New (JAKK) 0.0 $319k 18k 17.49
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $318k 11k 27.93
Cyberark Software Note 11/1 0.0 $318k 300k 1.06
Dynavax Technologies Corp Com New (DVAX) 0.0 $316k 30k 10.64
Invesco SHS (IVZ) 0.0 $313k 17k 18.00
Twilio Cl A (TWLO) 0.0 $312k 6.3k 49.18
Mastercraft Boat Holdings (MCFT) 0.0 $312k 12k 25.81
Cass Information Systems (CASS) 0.0 $311k 6.8k 45.71
Stewart Information Services Corporation (STC) 0.0 $309k 7.2k 42.76
Virtus Investment Partners (VRTS) 0.0 $308k 1.6k 192.00
ACADIA Pharmaceuticals (ACAD) 0.0 $308k 19k 15.92
Splunk Note 0.500% 9/1 0.0 $307k 319k 0.96
NBT Ban (NBTB) 0.0 $307k 7.1k 43.42
Eastern Bankshares (EBC) 0.0 $307k 18k 17.25
Dice Therapeutics 0.0 $305k 9.8k 31.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $305k 4.7k 64.35
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $305k 11k 26.83
TTM Technologies (TTMI) 0.0 $305k 20k 15.08
Nextera Energy Unit 03/01/2023 0.0 $304k 6.0k 50.70
TFS Financial Corporation (TFSL) 0.0 $302k 21k 14.41
AeroVironment (AVAV) 0.0 $301k 3.5k 85.66
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $301k 41k 7.28
Applied Digital Corp Com New (APLD) 0.0 $300k 163k 1.84
Sirius Xm Holdings 0.0 $299k 51k 5.84
Black Stone Minerals Com Unit (BSM) 0.0 $297k 18k 16.87
SJW (SJW) 0.0 $296k 3.7k 81.19
Corcept Therapeutics Incorporated (CORT) 0.0 $293k 14k 20.32
Live Nation Entertainment In Note 2.500% 3/1 0.0 $292k 275k 1.06
Xenia Hotels & Resorts (XHR) 0.0 $291k 22k 13.18
Us Silica Hldgs (SLCA) 0.0 $289k 23k 12.50
Varex Imaging (VREX) 0.0 $287k 14k 20.28
Qualtrics Intl Com Cl A 0.0 $287k 28k 10.39
Global Ship Lease Com Cl A (GSL) 0.0 $286k 17k 16.65
Globalfoundries Ordinary Shares (GFS) 0.0 $286k 5.3k 53.88
National HealthCare Corporation (NHC) 0.0 $285k 4.8k 59.57
Zillow Group Note 2.750% 5/1 0.0 $285k 300k 0.95
Titan International (TWI) 0.0 $284k 19k 15.32
Rmr Group Cl A (RMR) 0.0 $283k 11k 26.67
Insulet Corp Note 0.375% 9/0 0.0 $282k 200k 1.41
Southern Copper Corporation (SCCO) 0.0 $282k 4.7k 60.38
Ebix Com New (EBIXQ) 0.0 $279k 14k 19.96
Diamond Hill Invt Group Com New (DHIL) 0.0 $279k 1.5k 185.70
Viavi Solutions Note 1.000% 3/0 0.0 $276k 275k 1.00
Newpark Res Com Par $.01new 0.0 $276k 67k 4.15
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $275k 334k 0.82
Hello Group Ads (MOMO) 0.0 $274k 31k 8.98
Laredo Petroleum (VTLE) 0.0 $273k 5.3k 51.42
Intrepid Potash (IPI) 0.0 $273k 9.4k 28.97
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $273k 7.5k 36.59
Cable One Note 1.125% 3/1 0.0 $272k 366k 0.74
Dish Network Corporation Note 12/1 0.0 $271k 425k 0.64
Dropbox Note 3/0 0.0 $271k 300k 0.90
AutoNation (AN) 0.0 $271k 2.5k 107.32
Propetro Hldg (PUMP) 0.0 $271k 26k 10.37
Hibbett Sports (HIBB) 0.0 $269k 3.9k 68.22
Telos Corp Md (TLS) 0.0 $268k 53k 5.09
Kontoor Brands (KTB) 0.0 $267k 6.7k 39.99
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $267k 6.0k 44.45
Rex American Resources (REX) 0.0 $266k 8.3k 31.89
Ftai Infrastructure Common Stock (FIP) 0.0 $266k 90k 2.95
Aes Corp Unit 02/15/2024 0.0 $265k 2.6k 102.01
Perdoceo Ed Corp (PRDO) 0.0 $265k 19k 13.90
Lgi Homes (LGIH) 0.0 $265k 2.9k 92.60
Vertex Energy (VTNRQ) 0.0 $265k 43k 6.20
Chico's FAS 0.0 $265k 54k 4.92
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $265k 21k 12.90
Atlantica Sustainable Infr P SHS 0.0 $264k 10k 25.90
Constellium Se Cl A Shs (CSTM) 0.0 $263k 22k 11.83
New Fortress Energy Com Cl A (NFE) 0.0 $263k 6.2k 42.42
Mgp Ingredients Note 1.875%11/1 0.0 $259k 206k 1.26
Chase Corporation 0.0 $259k 3.0k 86.26
Liberty Media Corp Del Note 1.375%10/1 0.0 $259k 210k 1.23
Algonquin Power & Utilities equs (AQN) 0.0 $259k 40k 6.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $258k 5.1k 50.67
Establishment Labs Holdings Ord (ESTA) 0.0 $258k 3.9k 65.65
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $257k 12k 21.43
John Bean Technologies Corporation 0.0 $257k 2.8k 91.35
International Tower Hill Mines (THM) 0.0 $256k 601k 0.43
Great Southern Ban (GSBC) 0.0 $254k 4.2k 59.73
DineEquity (DIN) 0.0 $253k 3.9k 64.49
Ruth's Hospitality 0.0 $252k 16k 15.48
ViaSat (VSAT) 0.0 $250k 7.9k 31.63
WPP Adr (WPP) 0.0 $250k 5.1k 49.15
Ares Capital Corp Note 4.625% 3/0 0.0 $249k 235k 1.06
La-Z-Boy Incorporated (LZB) 0.0 $249k 11k 22.73
Alpha Metallurgical Resources (AMR) 0.0 $248k 1.7k 146.55
National Westn Life Group In Cl A (NWLI) 0.0 $248k 882.00 281.00
Myers Industries (MYE) 0.0 $247k 11k 22.23
Graftech International (EAF) 0.0 $246k 52k 4.76
Green Brick Partners (GRBK) 0.0 $246k 10k 24.23
Piper Jaffray Companies (PIPR) 0.0 $246k 1.9k 130.00
Sarepta Therapeutics Debt 1.250% 9/1 0.0 $246k 213k 1.15
Noble Corp Ord Shs A (NE) 0.0 $245k 6.5k 37.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $245k 6.3k 38.89
Nuvasive Note 0.375% 3/1 0.0 $244k 279k 0.88
Kezar Life Sciences 0.0 $244k 35k 7.04
Franklin Electric (FELE) 0.0 $244k 3.0k 80.00
Braemar Hotels And Resorts (BHR) 0.0 $242k 59k 4.11
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $241k 249k 0.97
TriCo Bancshares (TCBK) 0.0 $241k 4.7k 51.00
Heska Corp Com Restrc New 0.0 $240k 4.0k 60.00
Dirtt Environmental Solutions (DRTTF) 0.0 $240k 453k 0.53
Solarwinds Corp Com New (SWI) 0.0 $240k 26k 9.36
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $240k 29k 8.17
Mbia (MBI) 0.0 $238k 19k 12.85
Jazz Investments I Note 2.000% 6/1 0.0 $238k 200k 1.19
Richardson Electronics (RELL) 0.0 $238k 11k 21.33
Guardant Health Note 11/1 0.0 $238k 382k 0.62
Nordstrom (JWN) 0.0 $237k 15k 16.14
Cutera (CUTR) 0.0 $237k 5.3k 44.37
Shopify Note 0.125%11/0 0.0 $235k 275k 0.85
Metropolitan Bank Holding Corp (MCB) 0.0 $234k 4.0k 58.67
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $234k 13k 17.83
Community Trust Ban (CTBI) 0.0 $233k 5.1k 45.93
B&G Foods (BGS) 0.0 $233k 21k 11.13
Oportun Finl Corp (OPRT) 0.0 $233k 42k 5.50
Bumble Com Cl A (BMBL) 0.0 $232k 11k 21.03
Bruker Corporation (BRKR) 0.0 $232k 3.4k 68.35
On Semiconductor Corp Note 5/0 0.0 $232k 175k 1.32
ODP Corp. (ODP) 0.0 $232k 5.1k 45.53
Trustco Bk Corp N Y Com New (TRST) 0.0 $231k 6.2k 37.59
Enphase Energy Note 3/0 0.0 $231k 205k 1.13
Hooker Furniture Corporation (HOFT) 0.0 $230k 12k 18.70
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $230k 127k 1.82
Block Note 5/0 0.0 $230k 284k 0.81
Transcat (TRNS) 0.0 $230k 3.2k 70.87
Clear Secure Com Cl A (YOU) 0.0 $230k 8.4k 27.40
WD-40 Company (WDFC) 0.0 $230k 1.4k 160.79
Dropbox Note 3/0 0.0 $229k 257k 0.89
Waterstone Financial (WSBF) 0.0 $229k 13k 17.24
Pennant Group (PNTG) 0.0 $228k 21k 10.98
Op Bancorp Cmn (OPBK) 0.0 $228k 20k 11.12
Expedia Group Note 2/1 0.0 $227k 261k 0.87
Lumber Liquidators Holdings 0.0 $225k 40k 5.62
Danaos Corporation SHS (DAC) 0.0 $224k 4.3k 52.66
Chewy Cl A (CHWY) 0.0 $224k 6.0k 37.11
World Fuel Services Corporation (WKC) 0.0 $224k 8.2k 27.33
Novocure Ord Shs (NVCR) 0.0 $224k 3.0k 73.31
Ezcorp Cl A Non Vtg (EZPW) 0.0 $223k 27k 8.15
Beam Therapeutics (BEAM) 0.0 $223k 5.7k 39.11
Hubspot Note 0.375% 6/0 0.0 $222k 180k 1.23
Paramount Global Class A Com (PARAA) 0.0 $222k 11k 19.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $221k 9.3k 23.67
Custom Truck One Source Com Cl A (CTOS) 0.0 $221k 35k 6.32
Iqiyi Sponsored Ads (IQ) 0.0 $221k 42k 5.30
Garmin SHS (GRMN) 0.0 $220k 2.4k 92.31
Tredegar Corporation (TG) 0.0 $220k 22k 10.22
Simply Good Foods (SMPL) 0.0 $218k 5.7k 38.00
Block Note 0.125% 3/0 0.0 $214k 225k 0.95
Qudian Adr (QD) 0.0 $214k 224k 0.95
Commercial Metals Company (CMC) 0.0 $213k 4.4k 48.30
Northfield Bancorp (NFBK) 0.0 $212k 14k 15.73
Roblox Corp Cl A (RBLX) 0.0 $211k 7.4k 28.60
Everbridge Note 0.125%12/1 0.0 $211k 234k 0.90
Uber Technologies Note 12/1 0.0 $211k 250k 0.84
Vertex Cl A (VERX) 0.0 $211k 15k 14.50
R1 RCM (RCM) 0.0 $210k 19k 10.96
First Internet Bancorp (INBK) 0.0 $210k 8.4k 25.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $209k 4.6k 44.98
Pacira Biosciences Note 0.750% 8/0 0.0 $209k 232k 0.90
Nevro (NVRO) 0.0 $208k 5.2k 39.69
Broadstone Net Lease (BNL) 0.0 $206k 13k 16.21
Airbnb Note 3/1 0.0 $206k 250k 0.82
Ihs Holding Ord Shs (IHS) 0.0 $206k 33k 6.15
American States Water Company (AWR) 0.0 $206k 2.2k 92.61
Kimball Intl CL B 0.0 $205k 32k 6.50
Enphase Energy Note 3/0 0.0 $205k 175k 1.17
Finvolution Group Sponsored Ads (FINV) 0.0 $204k 41k 4.96
Wave Life Sciences SHS (WVE) 0.0 $203k 29k 7.00
Mercury General Corporation (MCY) 0.0 $203k 5.9k 34.29
American Axle & Manufact. Holdings (AXL) 0.0 $203k 26k 7.82
Lindsay Corporation (LNN) 0.0 $202k 1.2k 162.85
Safety Insurance (SAFT) 0.0 $202k 2.4k 84.26
Willdan (WLDN) 0.0 $202k 11k 17.85
Topbuild (BLD) 0.0 $201k 1.3k 156.67
Cloudflare Note 8/1 0.0 $200k 245k 0.81
Vodafone Group Sponsored Adr (VOD) 0.0 $200k 20k 10.11
Palo Alto Networks Note 0.375% 6/0 0.0 $199k 135k 1.48
Daseke 0.0 $199k 35k 5.69
Summit Hotel Pptys Note 1.500% 2/1 0.0 $198k 232k 0.85
Cryoport Com Par $0.001 (CYRX) 0.0 $197k 12k 17.00
Sea Note 2.375%12/0 0.0 $195k 200k 0.98
Latham Group (SWIM) 0.0 $191k 59k 3.22
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $191k 561k 0.34
Agiliti 0.0 $190k 11k 16.67
Fluence Energy Com Cl A (FLNC) 0.0 $190k 11k 17.15
Remitly Global (RELY) 0.0 $190k 17k 11.44
Splunk Note 1.125% 9/1 0.0 $188k 200k 0.94
Zynga Note 12/1 0.0 $187k 190k 0.99
Nlight (LASR) 0.0 $187k 19k 10.11
Kyndryl Hldgs Common Stock (KD) 0.0 $187k 17k 11.11
Bentley Sys Note 0.125% 1/1 0.0 $182k 200k 0.91
Comstock Resources (CRK) 0.0 $177k 13k 13.60
Patterson-UTI Energy (PTEN) 0.0 $177k 11k 16.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $174k 15k 11.87
New York Mtg Tr Com Par $.02 0.0 $173k 68k 2.54
Daktronics (DAKT) 0.0 $172k 61k 2.82
Evolus (EOLS) 0.0 $172k 26k 6.67
Block Note 0.250%11/0 0.0 $171k 227k 0.75
Kearny Finl Corp Md (KRNY) 0.0 $169k 17k 10.15
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $167k 11k 15.50
Vera Bradley (VRA) 0.0 $167k 37k 4.57
Bilibili Note 1.250% 6/1 0.0 $166k 168k 0.99
Donegal Group Cl A (DGICA) 0.0 $166k 12k 14.20
Snap One Holdings Corp (SNPO) 0.0 $165k 22k 7.41
Cato Corp Cl A (CATO) 0.0 $165k 18k 9.33
Renew Energy Global Cl A Shs (RNW) 0.0 $165k 30k 5.50
Babcock & Wilcox Enterpr (BW) 0.0 $165k 29k 5.77
Horizon Ban (HBNC) 0.0 $164k 11k 15.08
Funko Com Cl A (FNKO) 0.0 $164k 15k 10.87
Baozun Sponsored Adr (BZUN) 0.0 $163k 31k 5.30
Everi Hldgs (EVRI) 0.0 $163k 11k 14.35
Adaptive Biotechnologies Cor (ADPT) 0.0 $163k 21k 7.64
Tupperware Brands Corporation (TUPBQ) 0.0 $162k 39k 4.14
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $158k 170k 0.93
Akamai Technologies Note 0.125% 5/0 0.0 $158k 150k 1.05
Block Note 0.500% 5/1 0.0 $156k 150k 1.04
Sunnova Energy Intl Note 0.250%12/0 0.0 $155k 200k 0.77
Sculptor Cap Mgmt Com Cl A 0.0 $153k 18k 8.66
LSB Industries (LXU) 0.0 $152k 11k 13.32
Haemonetics Corp Mass Note 3/0 0.0 $152k 184k 0.83
Omnicell Note 0.250% 9/1 0.0 $150k 172k 0.87
Infinera Corp Note 2.500% 3/0 0.0 $149k 134k 1.11
Ferroglobe SHS (GSM) 0.0 $149k 39k 3.85
Sunopta (STKL) 0.0 $148k 18k 8.44
Cheesecake Factory Note 0.375% 6/1 0.0 $148k 180k 0.82
Clear Channel Outdoor Holdings (CCO) 0.0 $146k 139k 1.05
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $146k 17k 8.53
Lakeland Industries (LAKE) 0.0 $144k 11k 13.30
Macatawa Bank Corporation (MCBC) 0.0 $142k 13k 11.12
China Yuchai Intl (CYD) 0.0 $140k 20k 7.08
Jumia Technologies Sponsored Ads (JMIA) 0.0 $137k 43k 3.21
Shift4 Pmts Note 0.500% 8/0 0.0 $136k 162k 0.84
Pure Storage Note 0.125% 4/1 0.0 $135k 125k 1.08
Riot Blockchain (RIOT) 0.0 $134k 40k 3.39
Western Digital Corp. Note 1.500% 2/0 0.0 $133k 140k 0.95
Rimini Str Inc Del (RMNI) 0.0 $133k 35k 3.81
Rpt Realty Sh Ben Int 0.0 $132k 13k 10.02
Neuronetics (STIM) 0.0 $132k 19k 6.87
Stratasys SHS (SSYS) 0.0 $131k 11k 11.86
Select Energy Svcs Cl A Com (WTTR) 0.0 $130k 14k 9.24
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $129k 27k 4.73
Stem (STEM) 0.0 $129k 14k 8.94
Pegasystems Note 0.750% 3/0 0.0 $129k 150k 0.86
The Beauty Health Company Com Cl A (SKIN) 0.0 $127k 14k 9.10
Magnite Ord (MGNI) 0.0 $127k 12k 10.53
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $127k 87k 1.46
Box Note 1/1 0.0 $126k 96k 1.31
Materialise Nv Sponsored Ads (MTLS) 0.0 $125k 14k 8.80
Itron Note 3/1 0.0 $123k 150k 0.82
Coupa Software Note 0.125% 6/1 0.0 $121k 125k 0.97
Liberty Media Corp Del Deb 4.000%11/1 0.0 $121k 360k 0.34
B2gold Corp (BTG) 0.0 $120k 34k 3.54
Charah Solutions 0.0 $118k 22k 5.40
Blue Bird Corp (BLBD) 0.0 $117k 11k 10.71
Chegg Note 9/0 0.0 $115k 146k 0.78
Suncoke Energy (SXC) 0.0 $114k 13k 8.63
Emerald Holding (EEX) 0.0 $113k 32k 3.54
Unisys Corp Com New (UIS) 0.0 $111k 22k 5.11
Suzano S A Spon Ads (SUZ) 0.0 $110k 12k 9.24
RPC (RES) 0.0 $109k 12k 8.89
Maxcyte (MXCT) 0.0 $107k 20k 5.47
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $106k 100k 1.06
Lo (LOCO) 0.0 $106k 11k 9.96
Five9 Note 0.500% 6/0 0.0 $105k 115k 0.92
Diebold Nixdorf Com Stk 0.0 $105k 74k 1.42
Xperi Common Stock (XPER) 0.0 $105k 12k 8.61
Zillow Group Note 0.750% 9/0 0.0 $103k 100k 1.03
Exact Sciences Corp Note 1.000% 1/1 0.0 $103k 100k 1.03
Progress Software Corp Note 1.000% 4/1 0.0 $102k 100k 1.02
Impinj Note 1.125% 5/1 0.0 $102k 85k 1.20
Macom Tech Solutions Hldgs I Note 0.250% 3/1 0.0 $99k 100k 0.99
Oil States International (OIS) 0.0 $98k 13k 7.46
Coupa Software Note 0.375% 6/1 0.0 $96k 100k 0.96
Brightspire Capital Com Cl A (BRSP) 0.0 $95k 15k 6.23
Computer Task 0.0 $95k 13k 7.56
OraSure Technologies (OSUR) 0.0 $94k 19k 4.82
Altice Usa Cl A (ATUS) 0.0 $91k 20k 4.60
Greenlight Capital Re Class A (GLRE) 0.0 $90k 11k 8.15
Innoviz Technologies SHS (INVZ) 0.0 $90k 23k 3.93
Greenbrier Cos Note 2.875% 4/1 0.0 $88k 100k 0.88
Parsons Corp Del Note 0.250% 8/1 0.0 $88k 77k 1.14
Digitalocean Hldgs Note 12/0 0.0 $86k 115k 0.75
Ci&t Com Cl A (CINT) 0.0 $84k 13k 6.50
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $84k 12k 6.79
Bentley Sys Note 0.375% 7/0 0.0 $81k 99k 0.81
American Airlines Group Note 6.500% 7/0 0.0 $79k 75k 1.05
Arc Document Solutions (ARC) 0.0 $79k 27k 2.94
Vasta Platform Cl A (VSTA) 0.0 $79k 20k 4.00
Selectquote Ord (SLQT) 0.0 $79k 117k 0.67
Douglas Elliman (DOUG) 0.0 $77k 19k 4.12
Esperion Therapeutics (ESPR) 0.0 $73k 12k 6.23
Jetblue Airways Corp Note 0.500% 4/0 0.0 $73k 100k 0.73
Ncl Corp Note 5.375% 8/0 0.0 $71k 70k 1.01
Accuray Incorporated (ARAY) 0.0 $69k 33k 2.09
Sangamo Biosciences (SGMO) 0.0 $68k 21k 3.26
Nutanix Note 0.250%10/0 0.0 $67k 80k 0.84
C4 Therapeutics Com Stk (CCCC) 0.0 $66k 11k 5.89
Shift4 Pmts Note 12/1 0.0 $64k 65k 0.99
Cognyte Software Ord Shs (CGNT) 0.0 $64k 21k 3.11
Pacific Ethanol (ALTO) 0.0 $64k 22k 2.89
Marriott Vacations Worldwide Note 1/1 0.0 $63k 65k 0.97
Ovid Therapeutics (OVID) 0.0 $63k 34k 1.86
Q2 HLDGS Note 0.750% 6/0 0.0 $62k 75k 0.82
Omniab (OABI) 0.0 $61k 17k 3.60
TETRA Technologies (TTI) 0.0 $60k 17k 3.46
Franklin Street Properties (FSP) 0.0 $59k 22k 2.73
Live Nation Entertainment In Note 2.000% 2/1 0.0 $59k 60k 0.98
Middleby Corp Note 1.000% 9/0 0.0 $59k 50k 1.18
New Gold Inc Cda (NGD) 0.0 $58k 59k 0.98
Ribbon Communication (RBBN) 0.0 $58k 21k 2.79
Outbrain (OB) 0.0 $57k 16k 3.62
Affimed Therapeutics B V 0.0 $52k 42k 1.24
Bridgebio Pharma Note 2.500% 3/1 0.0 $51k 115k 0.45
Atara Biotherapeutics 0.0 $51k 16k 3.28
Zillow Group Note 1.375% 9/0 0.0 $50k 50k 1.01
Nektar Therapeutics (NKTR) 0.0 $46k 23k 2.00
Ncl Corp Note 6.000% 5/1 0.0 $44k 38k 1.16
Glatfelter (GLT) 0.0 $42k 15k 2.78
Lci Inds Note 1.125% 5/1 0.0 $41k 49k 0.84
Organogenesis Hldgs (ORGO) 0.0 $41k 15k 2.70
Quantum Corp Com New 0.0 $41k 37k 1.09
Bilibili Note 1.375% 4/0 0.0 $35k 30k 1.16
Amarin Corp Spons Adr New (AMRN) 0.0 $33k 28k 1.21
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $33k 17k 1.99
D Fluidigm Corp Del (LAB) 0.0 $32k 28k 1.17
A K A Brands Hldg Corp 0.0 $31k 25k 1.27
Autolus Therapeutics Spon Ads (AUTL) 0.0 $29k 15k 1.91
Wayfair Note 1.000% 8/1 0.0 $28k 50k 0.57
Sabre Glbl Note 4.000% 4/1 0.0 $27k 25k 1.07
Emcore Corp Com New 0.0 $24k 24k 0.97
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.0 $20k 89k 0.23
Perficient Note 0.125%11/1 0.0 $19k 25k 0.77
Cytosorbents Corp Com New (CTSO) 0.0 $19k 12k 1.55
Markforged Holding Corp 0.0 $18k 15k 1.15
Snap Note 0.750% 8/0 0.0 $17k 20k 0.85
Verastem 0.0 $11k 27k 0.40
Party City Hold 0.0 $7.8k 21k 0.37
Headhunter Group Sponsored Ads 0.0 $224.445600 31k 0.01
Bce Com New (BCE) 0.0 $0 153k 0.00