Sei Investments

Sei Investments as of March 31, 2023

Portfolio Holdings for Sei Investments

Sei Investments holds 2677 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $1.4B 20M 73.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $1.4B 30M 48.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $1.4B 30M 45.17
Microsoft Corporation (MSFT) 2.2 $1.2B 4.1M 288.30
Apple (AAPL) 1.5 $793M 4.8M 164.90
Amazon (AMZN) 1.1 $615M 6.0M 103.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $583M 8.9M 65.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $522M 8.0M 65.58
Alphabet Cap Stk Cl A (GOOGL) 0.9 $496M 4.8M 103.73
NVIDIA Corporation (NVDA) 0.9 $472M 1.7M 277.77
Ishares Tr National Mun Etf (MUB) 0.8 $422M 3.9M 107.74
Vanguard Index Fds Value Etf (VTV) 0.8 $421M 3.0M 138.11
Vanguard Index Fds Growth Etf (VUG) 0.8 $412M 1.7M 249.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $407M 8.0M 50.66
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $391M 11M 34.75
Visa Com Cl A (V) 0.7 $387M 1.7M 225.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $376M 9.3M 40.40
UnitedHealth (UNH) 0.7 $361M 764k 472.59
Ishares Tr Core Msci Eafe (IEFA) 0.6 $339M 5.1M 66.85
Veeva Sys Cl A Com (VEEV) 0.6 $332M 1.8M 183.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $314M 6.4M 48.79
Prologis (PLD) 0.6 $312M 2.5M 124.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $312M 7.4M 41.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $310M 6.5M 47.82
Alphabet Cap Stk Cl C (GOOG) 0.6 $305M 2.9M 104.00
Mastercard Incorporated Cl A (MA) 0.5 $289M 795k 363.38
Advanced Micro Devices (AMD) 0.5 $276M 2.8M 98.01
Danaher Corporation (DHR) 0.5 $270M 1.1M 252.04
Intuit (INTU) 0.5 $268M 601k 445.83
Ishares Tr Core Msci Intl (IDEV) 0.5 $266M 4.4M 60.47
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $259M 4.2M 62.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $245M 2.3M 104.68
Linde SHS (LIN) 0.5 $243M 683k 355.45
Ishares Core Msci Emkt (IEMG) 0.5 $242M 5.0M 48.79
Servicenow (NOW) 0.4 $241M 518k 464.40
Chipotle Mexican Grill (CMG) 0.4 $238M 139k 1709.18
Netflix (NFLX) 0.4 $235M 681k 345.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $234M 2.5M 93.03
MercadoLibre (MELI) 0.4 $231M 175k 1318.55
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $229M 9.1M 25.25
Atlassian Corporation Cl A (TEAM) 0.4 $220M 1.3M 171.18
ON Semiconductor (ON) 0.4 $218M 2.7M 82.32
Ishares Msci Gbl Min Vol (ACWV) 0.4 $214M 2.2M 96.75
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $213M 2.9M 72.74
Boston Scientific Corporation (BSX) 0.4 $213M 4.3M 50.01
Adobe Systems Incorporated (ADBE) 0.4 $203M 525k 385.37
Asml Holding N V N Y Registry Shs (ASML) 0.3 $177M 260k 680.50
Nextera Energy (NEE) 0.3 $176M 2.3M 77.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $173M 1.2M 144.62
Merck & Co (MRK) 0.3 $170M 1.6M 106.39
Meta Platforms Cl A (META) 0.3 $168M 795k 211.94
Thermo Fisher Scientific (TMO) 0.3 $168M 292k 576.37
S&p Global (SPGI) 0.3 $166M 483k 344.63
Public Storage (PSA) 0.3 $166M 549k 302.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $164M 1.0M 158.77
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $163M 6.5M 25.04
Airbnb Com Cl A (ABNB) 0.3 $161M 1.3M 124.42
Johnson & Johnson (JNJ) 0.3 $159M 1.0M 155.00
salesforce (CRM) 0.3 $158M 791k 199.78
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $157M 3.0M 51.74
Equinix (EQIX) 0.3 $156M 217k 720.88
Costco Wholesale Corporation (COST) 0.3 $156M 314k 496.87
Progressive Corporation (PGR) 0.3 $154M 1.1M 143.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $154M 710k 216.41
Realty Income (O) 0.3 $151M 2.4M 63.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $147M 358k 411.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $147M 1.6M 91.82
Lululemon Athletica (LULU) 0.3 $147M 403k 364.19
Invitation Homes (INVH) 0.3 $144M 4.6M 31.23
Intuitive Surgical Com New (ISRG) 0.3 $143M 559k 255.47
American Tower Reit (AMT) 0.3 $142M 694k 204.29
Oracle Corporation (ORCL) 0.2 $134M 1.4M 92.92
Welltower Inc Com reit (WELL) 0.2 $133M 1.9M 71.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $132M 463k 285.81
Analog Devices (ADI) 0.2 $132M 668k 197.20
Tesla Motors (TSLA) 0.2 $129M 624k 207.46
Nike CL B (NKE) 0.2 $129M 1.0M 122.64
Lowe's Companies (LOW) 0.2 $127M 637k 199.97
Autodesk (ADSK) 0.2 $127M 608k 208.17
Arista Networks 0.2 $125M 743k 167.86
Eli Lilly & Co. (LLY) 0.2 $122M 354k 343.42
Monolithic Power Systems (MPWR) 0.2 $119M 238k 500.54
Procter & Gamble Company (PG) 0.2 $117M 789k 148.69
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $117M 5.6M 20.77
Msci (MSCI) 0.2 $116M 208k 559.69
Ingersoll Rand (IR) 0.2 $110M 1.9M 58.21
Hdfc Bank Sponsored Ads (HDB) 0.2 $110M 1.6M 66.67
Exxon Mobil Corporation (XOM) 0.2 $104M 951k 109.66
Cisco Systems (CSCO) 0.2 $103M 2.0M 52.27
Lam Research Corporation 0.2 $102M 192k 530.01
Teledyne Technologies Incorporated (TDY) 0.2 $102M 228k 447.44
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $101M 1.1M 94.29
Charles River Laboratories (CRL) 0.2 $101M 501k 201.84
Argenx Se Sponsored Adr (ARGX) 0.2 $100M 267k 372.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $99M 969k 102.18
Astrazeneca Sponsored Adr (AZN) 0.2 $98M 1.4M 69.41
Parker-Hannifin Corporation (PH) 0.2 $98M 292k 336.11
Ansys (ANSS) 0.2 $98M 294k 332.82
Broadcom (AVGO) 0.2 $97M 151k 641.54
Simon Property (SPG) 0.2 $95M 850k 112.00
Medtronic SHS (MDT) 0.2 $95M 1.2M 80.61
Deere & Company (DE) 0.2 $93M 226k 412.84
JPMorgan Chase & Co. (JPM) 0.2 $93M 713k 130.29
Comcast Corp Cl A (CMCSA) 0.2 $90M 2.4M 37.91
Digital Realty Trust (DLR) 0.2 $89M 905k 98.30
Bank of America Corporation (BAC) 0.2 $89M 3.1M 28.60
Workday Cl A (WDAY) 0.2 $88M 426k 206.55
Cigna Corp (CI) 0.2 $88M 344k 255.53
Qualcomm (QCOM) 0.2 $88M 687k 127.60
Palo Alto Networks (PANW) 0.2 $87M 436k 199.74
Synopsys (SNPS) 0.2 $87M 225k 386.24
Sea Sponsord Ads (SE) 0.2 $87M 1.0M 86.61
Coca-Cola Company (KO) 0.2 $87M 1.4M 62.03
Gartner (IT) 0.2 $87M 266k 325.77
Amgen (AMGN) 0.2 $85M 351k 241.75
Texas Instruments Incorporated (TXN) 0.2 $83M 448k 186.01
Sba Communications Corp Cl A (SBAC) 0.2 $83M 319k 260.90
Abbott Laboratories (ABT) 0.2 $83M 814k 101.28
Aon Shs Cl A (AON) 0.2 $82M 261k 315.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $81M 259k 315.07
Fiserv (FI) 0.2 $81M 719k 113.03
Pepsi (PEP) 0.2 $81M 444k 182.30
United Parcel Service CL B (UPS) 0.1 $79M 408k 193.99
Home Depot (HD) 0.1 $79M 268k 295.23
Microchip Technology (MCHP) 0.1 $78M 928k 83.78
Dollar Tree (DLTR) 0.1 $77M 538k 143.50
D.R. Horton (DHI) 0.1 $77M 784k 97.69
Hologic (HOLX) 0.1 $76M 947k 80.70
Abbvie (ABBV) 0.1 $76M 476k 159.37
Wells Fargo & Company (WFC) 0.1 $76M 2.0M 37.38
McDonald's Corporation (MCD) 0.1 $76M 270k 279.60
Crown Castle Intl (CCI) 0.1 $75M 561k 133.87
Honeywell International (HON) 0.1 $74M 387k 191.12
Gilead Sciences (GILD) 0.1 $74M 889k 82.97
Capital One Financial (COF) 0.1 $73M 761k 96.16
BorgWarner (BWA) 0.1 $73M 1.5M 49.10
Equity Residential Sh Ben Int (EQR) 0.1 $73M 1.2M 60.00
Hexcel Corporation (HXL) 0.1 $72M 1.1M 68.25
Chevron Corporation (CVX) 0.1 $71M 433k 163.16
CVS Caremark Corporation (CVS) 0.1 $71M 949k 74.31
Dex (DXCM) 0.1 $71M 607k 116.14
Agilent Technologies Inc C ommon (A) 0.1 $70M 508k 138.34
Cadence Design Systems (CDNS) 0.1 $70M 334k 210.09
IDEXX Laboratories (IDXX) 0.1 $70M 140k 500.01
Raytheon Technologies Corp (RTX) 0.1 $69M 702k 97.93
Corteva (CTVA) 0.1 $69M 1.1M 60.31
Check Point Software Tech Lt Ord (CHKP) 0.1 $68M 524k 130.00
Charles Schwab Corporation (SCHW) 0.1 $68M 1.3M 52.38
Nu Hldgs Ord Shs Cl A (NU) 0.1 $68M 14M 4.76
Trip Com Group Ads (TCOM) 0.1 $68M 1.8M 37.67
Icon SHS (ICLR) 0.1 $68M 316k 213.57
Zoetis Cl A (ZTS) 0.1 $68M 405k 166.44
Booking Holdings (BKNG) 0.1 $67M 25k 2652.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $67M 218k 308.77
Pfizer (PFE) 0.1 $67M 1.6M 40.80
Zimmer Holdings (ZBH) 0.1 $67M 520k 129.20
Lattice Semiconductor (LSCC) 0.1 $67M 702k 95.50
Zscaler Incorporated (ZS) 0.1 $67M 572k 116.84
Reinsurance Grp Of America I Com New (RGA) 0.1 $67M 502k 132.72
Verizon Communications (VZ) 0.1 $67M 1.7M 38.89
CoStar (CSGP) 0.1 $66M 953k 68.84
Marsh & McLennan Companies (MMC) 0.1 $65M 392k 166.56
ConocoPhillips (COP) 0.1 $65M 653k 99.21
Cbre Group Cl A (CBRE) 0.1 $65M 886k 72.81
Sun Communities (SUI) 0.1 $64M 458k 140.85
Schlumberger Com Stk (SLB) 0.1 $64M 1.3M 49.10
Albemarle Corporation (ALB) 0.1 $64M 290k 221.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $64M 943k 67.65
Bio Rad Labs Cl A (BIO) 0.1 $64M 133k 479.33
Uber Technologies (UBER) 0.1 $64M 2.0M 31.72
ConAgra Foods (CAG) 0.1 $63M 1.7M 37.56
Kimco Realty Corporation (KIM) 0.1 $62M 3.2M 19.53
Diodes Incorporated (DIOD) 0.1 $62M 668k 92.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $61M 1.2M 50.32
Walt Disney Company (DIS) 0.1 $61M 609k 100.13
Ameriprise Financial (AMP) 0.1 $61M 198k 306.50
Atmos Energy Corporation (ATO) 0.1 $61M 539k 112.36
Wal-Mart Stores (WMT) 0.1 $60M 410k 147.45
Novartis Sponsored Adr (NVS) 0.1 $60M 656k 92.00
Aptiv SHS 0.1 $60M 537k 112.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $60M 1.2M 48.92
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $60M 2.3M 26.07
Albany Intl Corp Cl A (AIN) 0.1 $60M 666k 89.40
Hilton Worldwide Holdings (HLT) 0.1 $59M 421k 140.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $59M 2.8M 20.80
Align Technology (ALGN) 0.1 $59M 176k 333.74
CF Industries Holdings (CF) 0.1 $59M 810k 72.41
West Pharmaceutical Services (WST) 0.1 $59M 169k 346.64
A. O. Smith Corporation (AOS) 0.1 $58M 844k 69.12
Equity Lifestyle Properties (ELS) 0.1 $58M 869k 67.14
Republic Services (RSG) 0.1 $58M 431k 135.22
SYSCO Corporation (SYY) 0.1 $58M 752k 77.23
O'reilly Automotive (ORLY) 0.1 $58M 68k 848.98
Anthem (ELV) 0.1 $58M 126k 459.81
Lennar Corp Cl A (LEN) 0.1 $56M 530k 105.11
TJX Companies (TJX) 0.1 $56M 708k 78.37
GATX Corporation (GATX) 0.1 $55M 502k 110.00
Starbucks Corporation (SBUX) 0.1 $55M 531k 104.13
MarketAxess Holdings (MKTX) 0.1 $55M 140k 391.29
General Dynamics Corporation (GD) 0.1 $55M 239k 228.19
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $54M 2.6M 21.22
New York Times Cl A (NYT) 0.1 $54M 1.4M 38.88
Peak (DOC) 0.1 $54M 2.4M 21.97
Huntington Ingalls Inds (HII) 0.1 $53M 258k 207.02
Philip Morris International (PM) 0.1 $53M 547k 97.25
Box Cl A (BOX) 0.1 $53M 2.0M 26.79
Paypal Holdings (PYPL) 0.1 $53M 695k 75.96
Xcel Energy (XEL) 0.1 $52M 777k 67.44
Alcon Ord Shs (ALC) 0.1 $52M 742k 70.50
Moody's Corporation (MCO) 0.1 $52M 171k 306.02
Hubspot (HUBS) 0.1 $52M 122k 428.74
Udr (UDR) 0.1 $52M 1.3M 41.06
Baidu Spon Adr Rep A (BIDU) 0.1 $52M 346k 150.93
Host Hotels & Resorts (HST) 0.1 $52M 3.2M 16.49
Raymond James Financial (RJF) 0.1 $52M 558k 93.27
Becton, Dickinson and (BDX) 0.1 $52M 209k 247.67
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $52M 20M 2.62
Kimberly-Clark Corporation (KMB) 0.1 $51M 383k 134.21
Bank of New York Mellon Corporation (BK) 0.1 $51M 1.1M 45.53
Snap-on Incorporated (SNA) 0.1 $51M 207k 246.89
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $51M 476k 107.19
Verisk Analytics (VRSK) 0.1 $51M 265k 191.87
Bio-techne Corporation (TECH) 0.1 $50M 675k 74.21
Sony Group Corporation Sponsored Adr (SONY) 0.1 $50M 551k 90.65
Blackstone Group Inc Com Cl A (BX) 0.1 $50M 568k 87.84
Mid-America Apartment (MAA) 0.1 $50M 330k 151.12
Wabtec Corporation (WAB) 0.1 $50M 491k 101.06
Novanta (NOVT) 0.1 $49M 311k 159.05
American Express Company (AXP) 0.1 $49M 298k 164.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $49M 1.0M 47.55
Everest Re Group (EG) 0.1 $49M 137k 358.01
Martin Marietta Materials (MLM) 0.1 $49M 138k 355.41
Cirrus Logic (CRUS) 0.1 $49M 448k 109.38
Fmc Corp Com New (FMC) 0.1 $49M 397k 122.16
Globant S A (GLOB) 0.1 $48M 295k 164.11
Canadian Natl Ry (CNI) 0.1 $48M 410k 117.98
Regency Centers Corporation (REG) 0.1 $48M 787k 61.18
Morgan Stanley Com New (MS) 0.1 $48M 547k 87.80
Essex Property Trust (ESS) 0.1 $48M 229k 209.45
Allstate Corporation (ALL) 0.1 $48M 430k 110.81
Aspen Technology 0.1 $47M 206k 230.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $47M 346k 137.02
Rexford Industrial Realty Inc reit (REXR) 0.1 $47M 794k 59.63
Southern Company (SO) 0.1 $47M 680k 69.58
Houlihan Lokey Cl A (HLI) 0.1 $47M 538k 87.49
Biontech Se Sponsored Ads (BNTX) 0.1 $47M 392k 120.00
Bristol Myers Squibb (BMY) 0.1 $47M 675k 69.31
Mondelez Intl Cl A (MDLZ) 0.1 $47M 670k 69.72
AmerisourceBergen (COR) 0.1 $47M 292k 160.11
Illumina (ILMN) 0.1 $47M 200k 232.80
Chubb (CB) 0.1 $47M 240k 194.17
CONMED Corporation (CNMD) 0.1 $46M 447k 103.86
Ryder System (R) 0.1 $46M 517k 89.24
Duke Energy Corp Com New (DUK) 0.1 $46M 476k 96.48
Papa John's Int'l (PZZA) 0.1 $46M 611k 75.00
Truist Financial Corp equities (TFC) 0.1 $46M 1.3M 34.10
Northern Trust Corporation (NTRS) 0.1 $45M 511k 88.17
Darden Restaurants (DRI) 0.1 $45M 290k 155.21
Healthcare Rlty Tr Cl A Com (HR) 0.1 $45M 2.3M 19.31
Arrow Electronics (ARW) 0.1 $45M 358k 124.88
Ecolab (ECL) 0.1 $45M 270k 165.60
Amdocs SHS (DOX) 0.1 $45M 465k 96.03
Gra (GGG) 0.1 $45M 609k 73.01
Citigroup Com New (C) 0.1 $44M 937k 46.89
General Motors Company (GM) 0.1 $44M 1.2M 36.68
Metropcs Communications (TMUS) 0.1 $44M 301k 144.84
Americold Rlty Tr (COLD) 0.1 $44M 1.5M 28.45
Fortive (FTV) 0.1 $43M 635k 68.19
Union Pacific Corporation (UNP) 0.1 $43M 215k 201.32
McKesson Corporation (MCK) 0.1 $43M 121k 356.05
PNC Financial Services (PNC) 0.1 $43M 340k 127.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $43M 690k 62.40
Edison International (EIX) 0.1 $43M 609k 70.59
Wix SHS (WIX) 0.1 $43M 430k 99.91
Applied Materials (AMAT) 0.1 $43M 347k 122.86
Edwards Lifesciences (EW) 0.1 $43M 515k 82.73
Us Bancorp Del Com New (USB) 0.1 $42M 1.2M 36.05
Canadian Pacific Railway 0.1 $42M 549k 76.93
Iqvia Holdings (IQV) 0.1 $42M 212k 198.89
Siteone Landscape Supply (SITE) 0.1 $42M 307k 136.83
Phillips 66 (PSX) 0.1 $42M 414k 101.39
Target Corporation (TGT) 0.1 $41M 249k 165.65
Activision Blizzard 0.1 $41M 476k 85.60
Vici Pptys (VICI) 0.1 $41M 1.2M 32.62
MetLife (MET) 0.1 $40M 698k 57.94
Euronet Worldwide (EEFT) 0.1 $40M 361k 111.81
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $40M 423k 95.20
Global Payments (GPN) 0.1 $40M 383k 105.24
FedEx Corporation (FDX) 0.1 $40M 176k 228.49
Te Connectivity SHS 0.1 $40M 305k 131.11
Intel Corporation (INTC) 0.1 $40M 1.2M 32.67
Cabot Corporation (CBT) 0.1 $40M 519k 76.64
Automatic Data Processing (ADP) 0.1 $40M 179k 222.63
Cracker Barrel Old Country Store (CBRL) 0.1 $40M 349k 113.50
Flex Ord (FLEX) 0.1 $40M 1.7M 23.01
AvalonBay Communities (AVB) 0.1 $40M 235k 168.06
Dominion Resources (D) 0.1 $39M 705k 55.91
Moog Cl A (MOG.A) 0.1 $39M 391k 100.75
Rio Tinto Sponsored Adr (RIO) 0.1 $39M 570k 68.60
Constellation Brands Cl A (STZ) 0.1 $39M 173k 225.89
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $39M 370k 104.80
Sonoco Products Company (SON) 0.1 $39M 635k 61.00
Sempra Energy (SRE) 0.1 $39M 255k 151.16
Micron Technology (MU) 0.1 $38M 632k 60.34
Goldman Sachs (GS) 0.1 $38M 116k 327.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $38M 1.5M 24.54
Catalent 0.1 $38M 577k 65.68
Dollar General (DG) 0.1 $38M 179k 210.46
EOG Resources (EOG) 0.1 $38M 328k 114.64
Tyler Technologies (TYL) 0.1 $38M 106k 353.97
Xylem (XYL) 0.1 $37M 358k 104.69
Hp (HPQ) 0.1 $37M 1.3M 29.35
Cincinnati Financial Corporation (CINF) 0.1 $37M 332k 112.07
Saia (SAIA) 0.1 $37M 136k 272.50
Firstcash Holdings (FCFS) 0.1 $37M 386k 95.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $37M 373k 98.83
Northrop Grumman Corporation (NOC) 0.1 $37M 80k 461.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $37M 544k 67.16
Oshkosh Corporation (OSK) 0.1 $37M 440k 83.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $36M 265k 137.26
Healthequity (HQY) 0.1 $36M 618k 58.70
FTI Consulting (FCN) 0.1 $36M 183k 197.36
Novo-nordisk A S Adr (NVO) 0.1 $36M 227k 159.14
American Intl Group Com New (AIG) 0.1 $36M 714k 50.36
Stryker Corporation (SYK) 0.1 $36M 126k 285.47
Okta Cl A (OKTA) 0.1 $36M 414k 86.20
At&t (T) 0.1 $36M 1.9M 19.25
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $35M 1.3M 27.36
Cme (CME) 0.1 $35M 185k 191.48
Warner Music Group Corp Com Cl A (WMG) 0.1 $35M 1.1M 33.27
Baker Hughes Company Cl A (BKR) 0.1 $35M 1.2M 28.86
Howmet Aerospace (HWM) 0.1 $35M 829k 42.38
Marvell Technology (MRVL) 0.1 $35M 810k 43.32
Icici Bank Adr (IBN) 0.1 $35M 1.6M 21.58
Centene Corporation (CNC) 0.1 $35M 554k 63.22
RPM International (RPM) 0.1 $35M 401k 87.27
BP Sponsored Adr (BP) 0.1 $35M 911k 37.94
Eastman Chemical Company (EMN) 0.1 $34M 408k 84.34
Colgate-Palmolive Company (CL) 0.1 $34M 458k 75.15
Southwest Airlines (LUV) 0.1 $34M 1.1M 32.55
American Homes 4 Rent Cl A (AMH) 0.1 $34M 1.1M 31.45
WNS HLDGS Spon Adr 0.1 $34M 366k 93.17
FormFactor (FORM) 0.1 $34M 1.1M 31.91
Webster Financial Corporation (WBS) 0.1 $34M 863k 39.40
Yum China Holdings (YUMC) 0.1 $34M 536k 63.38
Intercontinental Exchange (ICE) 0.1 $34M 324k 104.28
Stericycle (SRCL) 0.1 $34M 779k 43.42
Smucker J M Com New (SJM) 0.1 $34M 214k 157.36
Sanofi Sponsored Adr (SNY) 0.1 $33M 612k 54.42
Cardinal Health (CAH) 0.1 $33M 439k 75.50
Grocery Outlet Hldg Corp (GO) 0.1 $33M 1.2M 28.24
Spire (SR) 0.1 $33M 470k 70.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $33M 455k 71.84
Lpl Financial Holdings (LPLA) 0.1 $33M 161k 202.35
GSK Sponsored Adr (GSK) 0.1 $32M 912k 35.58
Akamai Technologies (AKAM) 0.1 $32M 413k 78.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $32M 399k 81.02
Penn National Gaming (PENN) 0.1 $32M 1.1M 29.72
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $32M 1.4M 23.71
Ross Stores (ROST) 0.1 $32M 304k 106.13
Laboratory Corp Amer Hldgs Com New 0.1 $32M 140k 229.42
Dupont De Nemours (DD) 0.1 $32M 446k 71.76
Mettler-Toledo International (MTD) 0.1 $32M 21k 1530.21
Entegris (ENTG) 0.1 $32M 386k 82.01
Ishares Tr Mbs Etf (MBB) 0.1 $32M 334k 94.73
Kla Corp Com New (KLAC) 0.1 $32M 79k 399.15
Sherwin-Williams Company (SHW) 0.1 $32M 140k 224.69
Woodward Governor Company (WWD) 0.1 $31M 321k 97.37
AutoZone (AZO) 0.1 $31M 13k 2458.15
BlackRock 0.1 $31M 47k 669.49
Cullen/Frost Bankers (CFR) 0.1 $31M 295k 105.34
Willis Towers Watson SHS (WTW) 0.1 $31M 133k 232.32
Charter Communications Inc N Cl A (CHTR) 0.1 $31M 87k 358.22
Casella Waste Sys Cl A (CWST) 0.1 $31M 374k 82.68
Humana (HUM) 0.1 $31M 63k 485.46
Diamondback Energy (FANG) 0.1 $30M 224k 135.30
Packaging Corporation of America (PKG) 0.1 $30M 219k 138.84
General Electric Com New (GE) 0.1 $30M 317k 95.58
Snowflake Cl A (SNOW) 0.1 $30M 196k 154.30
Ventas (VTR) 0.1 $30M 697k 43.35
Syneos Health Cl A 0.1 $30M 848k 35.61
Five Below (FIVE) 0.1 $30M 146k 206.00
Myriad Genetics (MYGN) 0.1 $30M 1.3M 23.23
Archrock (AROC) 0.1 $30M 3.1M 9.77
Fidelity National Information Services (FIS) 0.1 $30M 550k 54.33
Beacon Roofing Supply (BECN) 0.1 $30M 504k 58.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $30M 858k 34.56
Emerson Electric (EMR) 0.1 $30M 340k 87.14
Trex Company (TREX) 0.1 $30M 607k 48.67
Waste Management (WM) 0.1 $29M 180k 163.17
RBC Bearings Incorporated (RBC) 0.1 $29M 126k 232.71
Quest Diagnostics Incorporated (DGX) 0.1 $29M 208k 141.48
Cognizant Technology Solutio Cl A (CTSH) 0.1 $29M 481k 60.93
Cummins (CMI) 0.1 $29M 123k 237.90
Envista Hldgs Corp (NVST) 0.1 $29M 713k 40.88
T. Rowe Price (TROW) 0.1 $29M 256k 112.88
Johnson Ctls Intl SHS (JCI) 0.1 $29M 475k 60.22
Black Knight 0.1 $29M 494k 57.69
Altria (MO) 0.1 $28M 637k 44.62
Aercap Holdings Nv SHS (AER) 0.1 $28M 505k 56.23
Cheniere Energy Com New (LNG) 0.1 $28M 180k 157.67
Biogen Idec (BIIB) 0.1 $28M 101k 277.98
Archer Daniels Midland Company (ADM) 0.1 $28M 354k 79.66
Totalenergies Se Sponsored Ads (TTE) 0.1 $28M 477k 59.05
Omni (OMC) 0.1 $28M 297k 94.34
Irhythm Technologies (IRTC) 0.1 $28M 226k 123.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $28M 51k 545.67
W.W. Grainger (GWW) 0.1 $28M 41k 688.81
Steris Shs Usd (STE) 0.1 $28M 145k 191.36
Gaming & Leisure Pptys (GLPI) 0.1 $28M 530k 52.06
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $28M 353k 77.99
Boston Properties (BXP) 0.1 $27M 505k 54.12
Fox Factory Hldg (FOXF) 0.1 $27M 225k 121.37
Copa Holdings Sa Cl A (CPA) 0.1 $27M 294k 92.36
Clean Harbors (CLH) 0.1 $27M 190k 142.56
Graphic Packaging Holding Company (GPK) 0.1 $27M 1.1M 25.49
Motorola Solutions Com New (MSI) 0.1 $27M 94k 286.13
IDEX Corporation (IEX) 0.0 $27M 116k 231.03
Coherent Corp (COHR) 0.0 $27M 701k 38.06
Bellring Brands Common Stock (BRBR) 0.0 $27M 784k 34.00
Jacobs Engineering Group (J) 0.0 $27M 226k 117.56
Ambev Sa Sponsored Adr (ABEV) 0.0 $27M 9.4M 2.82
Enterprise Products Partners (EPD) 0.0 $26M 1.0M 25.90
Ryan Specialty Holdings Cl A (RYAN) 0.0 $26M 655k 40.07
Coca-cola Europacific Partne SHS (CCEP) 0.0 $26M 443k 59.18
Silgan Holdings (SLGN) 0.0 $26M 488k 53.67
Floor & Decor Hldgs Cl A (FND) 0.0 $26M 265k 98.23
Morningstar (MORN) 0.0 $26M 128k 203.13
Teradata Corporation (TDC) 0.0 $26M 645k 40.28
Nasdaq Omx (NDAQ) 0.0 $26M 475k 54.68
Wyndham Hotels And Resorts (WH) 0.0 $26M 381k 67.84
Wec Energy Group (WEC) 0.0 $26M 271k 94.80
Tradeweb Mkts Cl A (TW) 0.0 $26M 325k 79.01
Hershey Company (HSY) 0.0 $26M 101k 254.41
Waste Connections (WCN) 0.0 $26M 183k 139.12
LKQ Corporation (LKQ) 0.0 $25M 447k 56.76
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $25M 1.7M 15.19
CSX Corporation (CSX) 0.0 $25M 844k 29.96
Jabil Circuit (JBL) 0.0 $25M 286k 88.16
Spectrum Brands Holding (SPB) 0.0 $25M 379k 66.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25M 237k 106.17
Fair Isaac Corporation (FICO) 0.0 $25M 36k 702.69
Pacific Biosciences of California (PACB) 0.0 $25M 2.2M 11.58
Axon Enterprise (AXON) 0.0 $25M 111k 224.85
Amphenol Corp Cl A (APH) 0.0 $25M 305k 81.72
Avnet (AVT) 0.0 $25M 551k 45.20
Valero Energy Corporation (VLO) 0.0 $25M 178k 139.60
Carlisle Companies (CSL) 0.0 $25M 110k 226.07
Block Cl A (XYZ) 0.0 $25M 362k 68.64
Shockwave Med 0.0 $25M 114k 216.89
Ke Hldgs Sponsored Ads (BEKE) 0.0 $25M 1.3M 18.86
Credicorp (BAP) 0.0 $25M 187k 132.14
American Electric Power Company (AEP) 0.0 $25M 271k 90.98
Sap Se Spon Adr (SAP) 0.0 $24M 193k 126.55
Kinsale Cap Group (KNSL) 0.0 $24M 81k 300.15
Belden (BDC) 0.0 $24M 280k 86.77
Key (KEY) 0.0 $24M 1.9M 12.52
Liberty Media Corp Del Com Ser C Frmla 0.0 $24M 325k 74.83
Commerce Bancshares (CBSH) 0.0 $24M 416k 58.38
PPL Corporation (PPL) 0.0 $24M 873k 27.79
Travelers Companies (TRV) 0.0 $24M 141k 171.41
Elastic N V Ord Shs (ESTC) 0.0 $24M 413k 58.18
Arch Cap Group Ord (ACGL) 0.0 $24M 354k 67.87
Exelon Corporation (EXC) 0.0 $24M 571k 41.89
State Street Corporation (STT) 0.0 $24M 315k 75.68
Caterpillar (CAT) 0.0 $24M 104k 228.95
Heico Corp Cl A (HEI.A) 0.0 $24M 175k 135.89
Baxter International (BAX) 0.0 $24M 587k 40.56
TransDigm Group Incorporated (TDG) 0.0 $24M 32k 737.05
Rockwell Automation (ROK) 0.0 $24M 81k 293.35
Pool Corporation (POOL) 0.0 $24M 69k 341.98
AFLAC Incorporated (AFL) 0.0 $24M 366k 64.52
Occidental Petroleum Corporation (OXY) 0.0 $24M 377k 62.43
Brixmor Prty (BRX) 0.0 $24M 1.1M 21.52
Repligen Corporation (RGEN) 0.0 $23M 139k 168.63
International Business Machines (IBM) 0.0 $23M 179k 131.09
Lauder Estee Cos Cl A (EL) 0.0 $23M 94k 246.49
KBR (KBR) 0.0 $23M 420k 55.05
Wingstop (WING) 0.0 $23M 126k 183.63
SPS Commerce (SPSC) 0.0 $23M 151k 152.31
Nice Sponsored Adr (NICE) 0.0 $23M 100k 228.97
Docusign (DOCU) 0.0 $23M 393k 58.22
Regeneron Pharmaceuticals (REGN) 0.0 $23M 28k 821.67
Interpublic Group of Companies (IPG) 0.0 $23M 614k 37.24
Brunswick Corporation (BC) 0.0 $23M 277k 82.00
Pioneer Natural Resources 0.0 $23M 111k 204.24
Impinj (PI) 0.0 $23M 166k 135.51
Ametek (AME) 0.0 $23M 155k 145.36
Dolby Laboratories Com Cl A (DLB) 0.0 $22M 262k 85.42
M/a (MTSI) 0.0 $22M 315k 70.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22M 146k 152.26
Acadia Healthcare (ACHC) 0.0 $22M 308k 72.25
Avantor (AVTR) 0.0 $22M 1.1M 21.13
Extra Space Storage (EXR) 0.0 $22M 136k 162.93
Apartment Income Reit Corp (AIRC) 0.0 $22M 616k 35.81
Henry Schein (HSIC) 0.0 $22M 270k 81.54
Northwestern Corp Com New (NWE) 0.0 $22M 379k 57.87
Timken Company (TKR) 0.0 $22M 269k 81.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $22M 455k 48.06
Air Products & Chemicals (APD) 0.0 $22M 76k 287.26
Cubesmart (CUBE) 0.0 $22M 472k 46.22
Inspire Med Sys (INSP) 0.0 $22M 93k 234.00
Axalta Coating Sys (AXTA) 0.0 $22M 715k 30.30
Kt Corp Sponsored Adr (KT) 0.0 $22M 1.9M 11.34
Highwoods Properties (HIW) 0.0 $22M 927k 23.19
Boeing Company (BA) 0.0 $21M 101k 212.37
Diageo Spon Adr New (DEO) 0.0 $21M 118k 181.15
Cooper Cos Com New 0.0 $21M 57k 373.24
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $21M 2.7M 7.97
Guidewire Software (GWRE) 0.0 $21M 258k 82.03
The Trade Desk Com Cl A (TTD) 0.0 $21M 346k 60.91
Dentsply Sirona (XRAY) 0.0 $21M 536k 39.28
Equinor Asa Sponsored Adr (EQNR) 0.0 $21M 738k 28.43
EXACT Sciences Corporation (EXAS) 0.0 $21M 309k 67.80
Otis Worldwide Corp (OTIS) 0.0 $21M 248k 84.40
Chemed Corp Com Stk (CHE) 0.0 $21M 39k 538.43
Waters Corporation (WAT) 0.0 $21M 68k 309.63
Championx Corp (CHX) 0.0 $21M 771k 27.13
General Mills (GIS) 0.0 $21M 245k 85.46
Lockheed Martin Corporation (LMT) 0.0 $21M 44k 472.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $21M 241k 86.28
Transmedics Group (TMDX) 0.0 $21M 272k 75.73
Lithia Motors (LAD) 0.0 $21M 90k 229.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $21M 248k 82.56
Cintas Corporation (CTAS) 0.0 $20M 44k 462.68
Pdd Holdings Sponsored Ads (PDD) 0.0 $20M 268k 75.90
Coupang Cl A (CPNG) 0.0 $20M 1.3M 15.75
Ensign (ENSG) 0.0 $20M 212k 95.54
Horace Mann Educators Corporation (HMN) 0.0 $20M 604k 33.48
Paychex (PAYX) 0.0 $20M 176k 114.59
Tetra Tech (TTEK) 0.0 $20M 138k 146.92
Marathon Petroleum Corp (MPC) 0.0 $20M 150k 134.83
FactSet Research Systems (FDS) 0.0 $20M 49k 415.09
Lamb Weston Hldgs (LW) 0.0 $20M 192k 104.52
Allete Com New (ALE) 0.0 $20M 313k 64.17
Skyline Corporation (SKY) 0.0 $20M 267k 75.23
On Assignment (ASGN) 0.0 $20M 241k 82.92
Illinois Tool Works (ITW) 0.0 $20M 81k 243.45
L3harris Technologies (LHX) 0.0 $20M 101k 196.19
Datadog Cl A Com (DDOG) 0.0 $20M 272k 72.66
Arthur J. Gallagher & Co. (AJG) 0.0 $20M 103k 191.32
Church & Dwight (CHD) 0.0 $20M 223k 88.41
EastGroup Properties (EGP) 0.0 $20M 119k 165.32
Spirit Rlty Cap Com New 0.0 $20M 491k 39.89
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $20M 3.1M 6.39
Advanced Energy Industries (AEIS) 0.0 $20M 200k 98.02
Bj's Wholesale Club Holdings (BJ) 0.0 $20M 257k 76.07
DTE Energy Company (DTE) 0.0 $20M 179k 109.55
Dycom Industries (DY) 0.0 $20M 208k 93.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $19M 642k 30.07
Kkr & Co (KKR) 0.0 $19M 367k 52.52
Hanover Insurance (THG) 0.0 $19M 150k 128.50
Monster Beverage Corp (MNST) 0.0 $19M 354k 54.01
Advance Auto Parts (AAP) 0.0 $19M 157k 121.69
Msc Indl Direct Cl A (MSM) 0.0 $19M 226k 84.00
Dynatrace Com New (DT) 0.0 $19M 449k 42.35
Marriott Intl Cl A (MAR) 0.0 $19M 113k 166.04
CenterPoint Energy (CNP) 0.0 $19M 631k 29.46
Azek Cl A (AZEK) 0.0 $19M 788k 23.54
Juniper Networks (JNPR) 0.0 $19M 537k 34.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 127k 145.49
South State Corporation 0.0 $19M 259k 71.40
Infosys Sponsored Adr (INFY) 0.0 $18M 1.1M 17.44
Norfolk Southern (NSC) 0.0 $18M 87k 211.96
Universal Hlth Svcs CL B (UHS) 0.0 $18M 144k 127.11
Dover Corporation (DOV) 0.0 $18M 121k 151.94
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $18M 391k 46.88
PG&E Corporation (PCG) 0.0 $18M 1.1M 16.17
Bentley Sys Com Cl B (BSY) 0.0 $18M 422k 42.99
Fastenal Company (FAST) 0.0 $18M 334k 53.94
Paycom Software (PAYC) 0.0 $18M 59k 303.88
Bilibili Spons Ads Rep Z (BILI) 0.0 $18M 766k 23.50
Merit Medical Systems (MMSI) 0.0 $18M 243k 73.95
Home BancShares (HOMB) 0.0 $18M 825k 21.71
Prestige Brands Holdings (PBH) 0.0 $18M 286k 62.63
Copart (CPRT) 0.0 $18M 238k 75.21
Vale S A Sponsored Ads (VALE) 0.0 $18M 1.1M 15.78
Tapestry (TPR) 0.0 $18M 414k 43.11
Williams Companies (WMB) 0.0 $18M 595k 29.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $18M 197k 90.45
Kroger (KR) 0.0 $18M 357k 49.37
Paylocity Holding Corporation (PCTY) 0.0 $18M 89k 198.78
Workiva Com Cl A (WK) 0.0 $18M 171k 102.73
Boyd Gaming Corporation (BYD) 0.0 $18M 273k 64.12
Devon Energy Corporation (DVN) 0.0 $18M 345k 50.61
AECOM Technology Corporation (ACM) 0.0 $17M 206k 84.33
Watsco, Incorporated (WSO) 0.0 $17M 55k 318.15
Peloton Interactive Cl A Com (PTON) 0.0 $17M 1.5M 11.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $17M 42k 409.39
Shopify Cl A (SHOP) 0.0 $17M 362k 47.94
Pacific Premier Ban 0.0 $17M 720k 24.02
Eaton Corp SHS (ETN) 0.0 $17M 101k 171.38
International Paper Company (IP) 0.0 $17M 479k 36.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $17M 270k 63.89
Hilton Grand Vacations (HGV) 0.0 $17M 387k 44.37
Ceridian Hcm Hldg (DAY) 0.0 $17M 234k 73.22
Evergy (EVRG) 0.0 $17M 280k 61.12
Carnival Corp Common Stock (CCL) 0.0 $17M 1.7M 10.13
Tractor Supply Company (TSCO) 0.0 $17M 72k 235.04
Inmode SHS (INMD) 0.0 $17M 528k 32.00
Pulte (PHM) 0.0 $17M 289k 58.28
Rollins (ROL) 0.0 $17M 449k 37.53
Teradyne (TER) 0.0 $17M 157k 107.57
Fox Corp Cl B Com (FOX) 0.0 $17M 537k 31.30
BioMarin Pharmaceutical (BMRN) 0.0 $17M 172k 97.25
NiSource (NI) 0.0 $17M 598k 27.96
American Water Works (AWK) 0.0 $17M 114k 146.49
Global E Online SHS (GLBE) 0.0 $17M 514k 32.23
Option Care Health Com New (OPCH) 0.0 $17M 521k 31.77
Ball Corporation (BALL) 0.0 $17M 299k 55.16
First Hawaiian (FHB) 0.0 $17M 798k 20.63
Gms 0.0 $16M 284k 57.88
Freeport-mcmoran CL B (FCX) 0.0 $16M 402k 40.92
Fifth Third Ban (FITB) 0.0 $16M 613k 26.65
Medpace Hldgs (MEDP) 0.0 $16M 87k 188.05
Edgewell Pers Care (EPC) 0.0 $16M 383k 42.41
Genuine Parts Company (GPC) 0.0 $16M 97k 167.31
Sanmina (SANM) 0.0 $16M 266k 60.99
Natera (NTRA) 0.0 $16M 292k 55.52
Manhattan Associates (MANH) 0.0 $16M 104k 154.85
Kulicke and Soffa Industries (KLIC) 0.0 $16M 306k 52.69
Ishares Jp Morgan Em Etf (LEMB) 0.0 $16M 446k 36.05
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $16M 760k 21.06
Old National Ban (ONB) 0.0 $16M 1.1M 14.42
Walgreen Boots Alliance 0.0 $16M 462k 34.58
J.B. Hunt Transport Services (JBHT) 0.0 $16M 91k 175.48
Nortonlifelock (GEN) 0.0 $16M 921k 17.16
Hamilton Lane Cl A (HLNE) 0.0 $16M 213k 73.99
Huron Consulting (HURN) 0.0 $16M 196k 80.37
Ryman Hospitality Pptys (RHP) 0.0 $16M 174k 89.92
Corning Incorporated (GLW) 0.0 $16M 444k 35.28
Silicon Laboratories (SLAB) 0.0 $16M 90k 175.09
Travel Leisure Ord (TNL) 0.0 $16M 400k 39.20
Halozyme Therapeutics (HALO) 0.0 $16M 409k 38.19
Axis Cap Hldgs SHS (AXS) 0.0 $16M 287k 54.53
Brink's Company (BCO) 0.0 $16M 234k 66.77
Vulcan Materials Company (VMC) 0.0 $16M 91k 171.59
Amcor Ord (AMCR) 0.0 $16M 1.4M 11.40
Elf Beauty (ELF) 0.0 $16M 189k 82.35
eBay (EBAY) 0.0 $16M 351k 44.37
Hca Holdings (HCA) 0.0 $16M 59k 263.67
Hubbell (HUBB) 0.0 $16M 64k 243.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16M 189k 81.92
Mongodb Cl A (MDB) 0.0 $16M 66k 233.23
Nexstar Media Group Common Stock (NXST) 0.0 $16M 90k 172.66
Encompass Health Corp (EHC) 0.0 $15M 282k 54.11
Hewlett Packard Enterprise (HPE) 0.0 $15M 957k 15.93
Hartford Financial Services (HIG) 0.0 $15M 218k 69.69
Toro Company (TTC) 0.0 $15M 137k 111.16
F5 Networks (FFIV) 0.0 $15M 104k 145.69
Cyberark Software SHS (CYBR) 0.0 $15M 101k 150.00
Bill Com Holdings Ord (BILL) 0.0 $15M 186k 81.12
Aptar (ATR) 0.0 $15M 128k 118.22
Wp Carey (WPC) 0.0 $15M 194k 77.44
Tenet Healthcare Corp Com New (THC) 0.0 $15M 253k 59.41
Bank Ozk (OZK) 0.0 $15M 439k 34.20
Nxp Semiconductors N V (NXPI) 0.0 $15M 80k 186.49
J Global (ZD) 0.0 $15M 193k 77.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $15M 47k 318.21
Beigene Sponsored Adr (ONC) 0.0 $15M 69k 215.53
Cousins Pptys Com New (CUZ) 0.0 $15M 694k 21.37
Stag Industrial (STAG) 0.0 $15M 438k 33.82
Crown Holdings (CCK) 0.0 $15M 179k 82.72
Sarepta Therapeutics (SRPT) 0.0 $15M 107k 138.08
Bancolombia S A Spon Adr Pref 0.0 $15M 586k 25.13
Evertec (EVTC) 0.0 $15M 435k 33.79
Vmware Cl A Com 0.0 $15M 118k 124.64
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $15M 1.4M 10.43
Pvh Corporation (PVH) 0.0 $15M 163k 89.16
Clorox Company (CLX) 0.0 $15M 92k 158.23
Targa Res Corp (TRGP) 0.0 $15M 198k 72.93
Allegro Microsystems Ord (ALGM) 0.0 $14M 300k 47.97
Post Holdings Inc Common (POST) 0.0 $14M 159k 89.96
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $14M 653k 21.89
Gates Indl Corp Ord Shs (GTES) 0.0 $14M 1.0M 13.89
Performance Food (PFGC) 0.0 $14M 235k 60.34
FirstEnergy (FE) 0.0 $14M 354k 40.02
Ritchie Bros. Auctioneers Inco 0.0 $14M 252k 56.27
Stifel Financial (SF) 0.0 $14M 239k 59.09
Nordson Corporation (NDSN) 0.0 $14M 63k 222.26
Balchem Corporation (BCPC) 0.0 $14M 110k 126.44
Freshpet (FRPT) 0.0 $14M 209k 66.11
Element Solutions (ESI) 0.0 $14M 714k 19.31
Bath &#38 Body Works In (BBWI) 0.0 $14M 377k 36.58
Prosperity Bancshares (PB) 0.0 $14M 223k 61.55
F.N.B. Corporation (FNB) 0.0 $14M 1.2M 11.60
Electronic Arts (EA) 0.0 $14M 113k 120.45
Callaway Golf Company (MODG) 0.0 $14M 631k 21.62
Innospec (IOSP) 0.0 $14M 133k 102.67
Brown & Brown (BRO) 0.0 $14M 235k 57.41
World Wrestling Entmt Cl A 0.0 $13M 147k 91.26
Public Service Enterprise (PEG) 0.0 $13M 215k 62.45
Valvoline Inc Common (VVV) 0.0 $13M 385k 34.92
Pinnacle West Capital Corporation (PNW) 0.0 $13M 169k 79.23
Five9 (FIVN) 0.0 $13M 185k 72.39
Shift4 Pmts Cl A (FOUR) 0.0 $13M 177k 75.80
Physicians Realty Trust 0.0 $13M 912k 14.67
Keurig Dr Pepper (KDP) 0.0 $13M 379k 35.28
Voya Financial (VOYA) 0.0 $13M 187k 71.46
On Hldg Namen Akt A (ONON) 0.0 $13M 430k 31.04
Keysight Technologies (KEYS) 0.0 $13M 82k 161.48
Planet Fitness Cl A (PLNT) 0.0 $13M 171k 77.66
Kadant (KAI) 0.0 $13M 64k 208.85
Eversource Energy (ES) 0.0 $13M 169k 78.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 66k 200.34
MasTec (MTZ) 0.0 $13M 139k 94.42
News Corp Cl A (NWSA) 0.0 $13M 760k 17.27
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $13M 811k 15.96
Ford Motor Company (F) 0.0 $13M 1.0M 12.60
stock 0.0 $13M 134k 95.87
Deckers Outdoor Corporation (DECK) 0.0 $13M 29k 449.56
Ciena Corp Com New (CIEN) 0.0 $13M 244k 52.54
Bankunited (BKU) 0.0 $13M 567k 22.58
Alexandria Real Estate Equities (ARE) 0.0 $13M 101k 125.59
Barnes 0.0 $13M 317k 40.18
Agree Realty Corporation (ADC) 0.0 $13M 185k 68.60
Bwx Technologies (BWXT) 0.0 $13M 200k 63.05
Nov (NOV) 0.0 $13M 679k 18.51
Unum (UNM) 0.0 $13M 316k 39.56
Vontier Corporation (VNT) 0.0 $13M 456k 27.34
Tyson Foods Cl A (TSN) 0.0 $12M 210k 59.32
Live Nation Entertainment (LYV) 0.0 $12M 177k 70.00
Fortinet (FTNT) 0.0 $12M 187k 66.46
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $12M 245k 50.46
Life Storage Inc reit 0.0 $12M 94k 131.15
Reliance Steel & Aluminum (RS) 0.0 $12M 48k 256.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $12M 116k 105.50
Spotify Technology S A SHS (SPOT) 0.0 $12M 92k 133.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12M 130k 93.92
Sprout Social Com Cl A (SPT) 0.0 $12M 201k 60.85
Pure Storage Cl A (PSTG) 0.0 $12M 479k 25.51
ICU Medical, Incorporated (ICUI) 0.0 $12M 75k 163.33
Masco Corporation (MAS) 0.0 $12M 245k 49.72
Cohen & Steers (CNS) 0.0 $12M 191k 63.98
Weibo Corp Sponsored Adr (WB) 0.0 $12M 608k 20.04
Embecta Corp Common Stock (EMBC) 0.0 $12M 433k 28.12
One Gas (OGS) 0.0 $12M 153k 79.24
Donaldson Company (DCI) 0.0 $12M 185k 65.34
First Bancorp P R Com New (FBP) 0.0 $12M 1.1M 11.44
Wolfspeed 0.0 $12M 187k 64.57
Itron (ITRI) 0.0 $12M 218k 55.45
Netstreit Corp (NTST) 0.0 $12M 659k 18.28
Dt Midstream Common Stock (DTM) 0.0 $12M 244k 49.40
Univar 0.0 $12M 343k 35.08
Yum! Brands (YUM) 0.0 $12M 91k 132.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $12M 258k 46.55
Leslies (LESL) 0.0 $12M 1.1M 11.01
Compass Diversified Sh Ben Int (CODI) 0.0 $12M 627k 19.10
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $12M 240k 49.76
Equifax (EFX) 0.0 $12M 59k 202.90
Esab Corporation (ESAB) 0.0 $12M 202k 59.07
Las Vegas Sands (LVS) 0.0 $12M 207k 57.47
Emcor (EME) 0.0 $12M 73k 162.59
Best Buy (BBY) 0.0 $12M 151k 78.26
Iac Com New (IAC) 0.0 $12M 229k 51.54
Reynolds Consumer Prods (REYN) 0.0 $12M 427k 27.54
Halliburton Company (HAL) 0.0 $12M 371k 31.64
Popular Com New (BPOP) 0.0 $12M 204k 57.41
Carter's (CRI) 0.0 $12M 163k 71.97
ACI Worldwide (ACIW) 0.0 $12M 432k 26.98
Goosehead Ins Com Cl A (GSHD) 0.0 $12M 223k 52.20
National Bk Hldgs Corp Cl A (NBHC) 0.0 $12M 347k 33.48
International Flavors & Fragrances (IFF) 0.0 $12M 126k 92.03
Steel Dynamics (STLD) 0.0 $12M 102k 113.06
Valley National Ban (VLY) 0.0 $12M 1.2M 9.24
Zoominfo Technologies Common Stock (GTM) 0.0 $11M 460k 24.81
Korn Ferry Com New (KFY) 0.0 $11M 220k 51.73
Old Dominion Freight Line (ODFL) 0.0 $11M 33k 340.75
Coty Com Cl A (COTY) 0.0 $11M 941k 12.06
MGM Resorts International. (MGM) 0.0 $11M 255k 44.42
Kilroy Realty Corporation (KRC) 0.0 $11M 349k 32.39
Stanley Black & Decker (SWK) 0.0 $11M 140k 80.58
TreeHouse Foods (THS) 0.0 $11M 223k 50.44
Selective Insurance (SIGI) 0.0 $11M 118k 95.12
Vistra Energy (VST) 0.0 $11M 466k 24.00
Dow (DOW) 0.0 $11M 203k 54.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 301k 36.79
Supernus Pharmaceuticals (SUPN) 0.0 $11M 305k 36.23
EQT Corporation (EQT) 0.0 $11M 346k 31.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 190k 57.94
Moderna (MRNA) 0.0 $11M 72k 153.61
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11M 194k 56.63
Hostess Brands Cl A 0.0 $11M 441k 24.88
KAR Auction Services (KAR) 0.0 $11M 801k 13.68
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11M 389k 28.12
4068594 Enphase Energy (ENPH) 0.0 $11M 52k 210.27
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $11M 317k 34.44
NCR Corporation (VYX) 0.0 $11M 463k 23.59
Seagen 0.0 $11M 54k 202.32
Colfax Corp (ENOV) 0.0 $11M 204k 53.47
Lendingclub Corp Com New (LC) 0.0 $11M 1.5M 7.21
Toll Brothers (TOL) 0.0 $11M 181k 60.03
Crocs (CROX) 0.0 $11M 86k 126.44
Kinder Morgan (KMI) 0.0 $11M 618k 17.51
Summit Matls Cl A 0.0 $11M 379k 28.48
Darling International (DAR) 0.0 $11M 185k 58.40
Range Resources (RRC) 0.0 $11M 406k 26.47
Viatris (VTRS) 0.0 $11M 1.1M 9.62
Hess (HES) 0.0 $11M 81k 132.30
Blackline (BL) 0.0 $11M 160k 67.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $11M 130k 82.56
Incyte Corporation (INCY) 0.0 $11M 148k 72.27
Alliant Energy Corporation (LNT) 0.0 $11M 200k 53.41
Quidel Corp (QDEL) 0.0 $11M 120k 89.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11M 97k 109.59
Ally Financial (ALLY) 0.0 $11M 416k 25.49
Carrier Global Corporation (CARR) 0.0 $11M 231k 45.75
Victorias Secret And Common Stock (VSCO) 0.0 $11M 309k 34.14
First Intst Bancsystem Com Cl A (FIBK) 0.0 $11M 353k 29.88
Acv Auctions Com Cl A (ACVA) 0.0 $11M 815k 12.91
Etsy (ETSY) 0.0 $11M 95k 111.33
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $11M 251k 41.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 126k 83.21
Match Group (MTCH) 0.0 $10M 272k 38.39
Ishares Tr Esg Aware Msci (ESML) 0.0 $10M 307k 33.99
Lennox International (LII) 0.0 $10M 41k 251.36
Ameris Ban (ABCB) 0.0 $10M 284k 36.62
Universal Display Corporation (OLED) 0.0 $10M 67k 155.13
Southwest Gas Corporation (SWX) 0.0 $10M 165k 62.67
Brp Group Com Cl A (BWIN) 0.0 $10M 405k 25.45
Core Laboratories 0.0 $10M 467k 22.05
Take-Two Interactive Software (TTWO) 0.0 $10M 86k 119.30
Equitable Holdings (EQH) 0.0 $10M 404k 25.39
Dropbox Cl A (DBX) 0.0 $10M 474k 21.62
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $10M 1.1M 8.97
Mueller Industries (MLI) 0.0 $10M 140k 73.48
Flowserve Corporation (FLS) 0.0 $10M 301k 33.98
Paccar (PCAR) 0.0 $10M 139k 73.20
Quanta Services (PWR) 0.0 $10M 61k 166.65
Molson Coors Beverage CL B (TAP) 0.0 $10M 197k 51.68
Perrigo SHS (PRGO) 0.0 $10M 284k 35.87
Tc Energy Corp (TRP) 0.0 $10M 262k 38.89
Neogen Corporation (NEOG) 0.0 $10M 549k 18.52
First Industrial Realty Trust (FR) 0.0 $10M 190k 53.20
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $10M 258k 39.09
American Airls (AAL) 0.0 $10M 681k 14.75
Wynn Resorts (WYNN) 0.0 $10M 90k 111.91
Moelis & Co Cl A (MC) 0.0 $10M 267k 37.50
Wolverine World Wide (WWW) 0.0 $10M 586k 17.05
Murphy Oil Corporation (MUR) 0.0 $10M 270k 36.99
Iron Mountain (IRM) 0.0 $10M 188k 52.91
Teleflex Incorporated (TFX) 0.0 $10M 39k 253.33
Microchip Technology Note 0.125%11/1 0.0 $10M 8.9M 1.12
Exponent (EXPO) 0.0 $9.9M 100k 99.70
Vail Resorts (MTN) 0.0 $9.9M 43k 233.68
Ferrari Nv Ord (RACE) 0.0 $9.9M 37k 270.94
Barrick Gold Corp (GOLD) 0.0 $9.9M 531k 18.58
Nutrien (NTR) 0.0 $9.9M 133k 73.93
Roper Industries (ROP) 0.0 $9.9M 22k 440.69
Schneider National CL B (SNDR) 0.0 $9.8M 368k 26.75
Atkore Intl (ATKR) 0.0 $9.8M 70k 140.48
Landstar System (LSTR) 0.0 $9.8M 55k 179.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.8M 281k 34.91
Fabrinet SHS (FN) 0.0 $9.8M 83k 118.80
Hancock Holding Company (HWC) 0.0 $9.8M 269k 36.40
Organon & Co Common Stock (OGN) 0.0 $9.8M 416k 23.52
Valmont Industries (VMI) 0.0 $9.8M 31k 319.62
XP Cl A (XP) 0.0 $9.8M 822k 11.87
Aaon Com Par $0.004 (AAON) 0.0 $9.7M 101k 96.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.7M 105k 92.69
Essential Utils (WTRG) 0.0 $9.7M 222k 43.64
Encore Wire Corporation (WIRE) 0.0 $9.7M 52k 185.33
Allegheny Technologies Incorporated (ATI) 0.0 $9.6M 244k 39.46
Ashland (ASH) 0.0 $9.6M 94k 102.70
Relx Sponsored Adr (RELX) 0.0 $9.6M 297k 32.44
Matthews Intl Corp Cl A (MATW) 0.0 $9.6M 266k 36.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.6M 633k 15.11
Haemonetics Corporation (HAE) 0.0 $9.6M 116k 82.75
Unity Software (U) 0.0 $9.5M 295k 32.33
UMB Financial Corporation (UMBF) 0.0 $9.5M 165k 57.72
Builders FirstSource (BLDR) 0.0 $9.5M 107k 88.78
Discover Financial Services 0.0 $9.5M 96k 98.84
Annaly Capital Management In Com New (NLY) 0.0 $9.5M 497k 19.07
Applied Industrial Technologies (AIT) 0.0 $9.4M 66k 142.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.4M 53k 178.40
Confluent Class A Com (CFLT) 0.0 $9.4M 389k 24.07
Synchrony Financial (SYF) 0.0 $9.3M 321k 29.08
ExlService Holdings (EXLS) 0.0 $9.3M 58k 161.83
O-i Glass (OI) 0.0 $9.3M 411k 22.71
Berry Plastics (BERY) 0.0 $9.3M 158k 58.90
Entergy Corporation (ETR) 0.0 $9.3M 86k 107.74
Taylor Morrison Hom (TMHC) 0.0 $9.3M 242k 38.26
Chefs Whse (CHEF) 0.0 $9.3M 272k 34.05
Oceaneering International (OII) 0.0 $9.3M 525k 17.63
Littelfuse (LFUS) 0.0 $9.2M 35k 268.02
Eagle Materials (EXP) 0.0 $9.2M 63k 146.69
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $9.2M 1.9M 4.94
Inari Medical Ord 0.0 $9.2M 149k 61.74
Revance Therapeutics 0.0 $9.2M 286k 32.21
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $9.2M 445k 20.71
Pinterest Cl A (PINS) 0.0 $9.2M 337k 27.27
Ameren Corporation (AEE) 0.0 $9.2M 107k 86.40
Jack Henry & Associates (JKHY) 0.0 $9.2M 61k 150.72
Flywire Corporation Com Vtg (FLYW) 0.0 $9.2M 313k 29.36
Enbridge (ENB) 0.0 $9.2M 240k 38.17
Bunge 0.0 $9.2M 96k 95.52
J&J Snack Foods (JJSF) 0.0 $9.2M 62k 148.26
Matador Resources (MTDR) 0.0 $9.1M 191k 47.66
Monro Muffler Brake (MNRO) 0.0 $9.1M 184k 49.43
Nvent Electric SHS (NVT) 0.0 $9.1M 211k 42.94
Acuity Brands (AYI) 0.0 $9.1M 50k 182.73
W.R. Berkley Corporation (WRB) 0.0 $9.1M 146k 62.26
Kraft Heinz (KHC) 0.0 $9.0M 234k 38.67
Kanzhun Sponsored Ads (BZ) 0.0 $9.0M 475k 19.03
Paycor Hcm (PYCR) 0.0 $9.0M 339k 26.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.0M 49k 183.33
Grand Canyon Education (LOPE) 0.0 $9.0M 79k 113.90
Regions Financial Corporation (RF) 0.0 $9.0M 484k 18.56
Herbalife Nutrition Com Shs (HLF) 0.0 $9.0M 559k 16.08
Onto Innovation (ONTO) 0.0 $9.0M 102k 87.89
Molina Healthcare (MOH) 0.0 $8.9M 33k 267.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $8.9M 134k 66.69
Ishares Esg Awr Msci Em (ESGE) 0.0 $8.9M 283k 31.48
Jd.com Spon Adr Cl A (JD) 0.0 $8.9M 202k 43.90
Shoals Technologies Group In Cl A (SHLS) 0.0 $8.9M 389k 22.81
Elanco Animal Health (ELAN) 0.0 $8.8M 942k 9.39
Wabash National Corporation (WNC) 0.0 $8.8M 360k 24.59
Calix (CALX) 0.0 $8.8M 165k 53.45
Advanced Drain Sys Inc Del (WMS) 0.0 $8.8M 105k 84.21
Academy Sports & Outdoor (ASO) 0.0 $8.8M 135k 65.25
Constellation Energy (CEG) 0.0 $8.7M 111k 78.64
KB Home (KBH) 0.0 $8.7M 218k 40.06
Evoqua Water Technologies Corp 0.0 $8.7M 174k 49.72
Campbell Soup Company (CPB) 0.0 $8.7M 157k 54.98
Spx Corp (SPXC) 0.0 $8.7M 123k 70.58
Capri Holdings SHS (CPRI) 0.0 $8.6M 183k 47.09
Southern Copper Corporation (SCCO) 0.0 $8.6M 113k 76.27
H&R Block (HRB) 0.0 $8.6M 244k 35.25
Rambus (RMBS) 0.0 $8.6M 168k 51.26
Hudson Pacific Properties (HPP) 0.0 $8.6M 1.3M 6.65
Hillman Solutions Corp (HLMN) 0.0 $8.6M 1.0M 8.42
Transunion (TRU) 0.0 $8.5M 138k 62.01
Snap Cl A (SNAP) 0.0 $8.5M 758k 11.25
Verint Systems (VRNT) 0.0 $8.5M 229k 37.24
Neurocrine Biosciences (NBIX) 0.0 $8.5M 84k 101.16
Inter Parfums (IPAR) 0.0 $8.5M 60k 142.24
Boot Barn Hldgs (BOOT) 0.0 $8.5M 111k 76.64
Western Digital (WDC) 0.0 $8.5M 225k 37.67
Generac Holdings (GNRC) 0.0 $8.5M 79k 108.01
Fox Corp Cl A Com (FOXA) 0.0 $8.5M 249k 34.05
MarineMax (HZO) 0.0 $8.5M 295k 28.75
Mercury Computer Systems (MRCY) 0.0 $8.5M 165k 51.10
Asbury Automotive (ABG) 0.0 $8.4M 40k 210.00
First Solar (FSLR) 0.0 $8.4M 39k 217.50
FleetCor Technologies 0.0 $8.3M 40k 210.80
Terreno Realty Corporation (TRNO) 0.0 $8.3M 129k 64.61
Intra Cellular Therapies (ITCI) 0.0 $8.3M 153k 54.12
New Relic 0.0 $8.3M 110k 75.29
Donnelley Finl Solutions (DFIN) 0.0 $8.3M 203k 40.86
Kite Rlty Group Tr Com New (KRG) 0.0 $8.3M 395k 20.92
NOVA MEASURING Instruments L (NVMI) 0.0 $8.3M 79k 104.46
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $8.2M 144k 57.42
Avery Dennison Corporation (AVY) 0.0 $8.2M 46k 178.93
East West Ban (EWBC) 0.0 $8.2M 148k 55.50
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $8.2M 246k 33.24
Knowles (KN) 0.0 $8.2M 481k 17.00
Trane Technologies SHS (TT) 0.0 $8.2M 45k 184.01
Cable One (CABO) 0.0 $8.2M 12k 700.89
Huntington Bancshares Incorporated (HBAN) 0.0 $8.1M 726k 11.20
Axonics Modulation Technolog (AXNX) 0.0 $8.1M 149k 54.56
Cloudflare Cl A Com (NET) 0.0 $8.1M 132k 61.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.1M 55k 146.35
Lincoln Electric Holdings (LECO) 0.0 $8.1M 48k 169.12
Marathon Oil Corporation (MRO) 0.0 $8.0M 336k 23.96
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $8.0M 295k 27.26
Site Centers Corp 0.0 $8.0M 654k 12.28
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $8.0M 41k 195.76
Civitas Resources Com New (CIVI) 0.0 $8.0M 117k 68.34
Loews Corporation (L) 0.0 $8.0M 138k 58.02
Columbia Banking System (COLB) 0.0 $7.9M 368k 21.42
Chord Energy Corporation Com New (CHRD) 0.0 $7.9M 59k 134.60
Penske Automotive (PAG) 0.0 $7.9M 55k 141.87
Olo Cl A 0.0 $7.9M 962k 8.16
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $7.8M 97k 80.47
Axcelis Technologies Com New (ACLS) 0.0 $7.8M 59k 133.25
Citizens Financial (CFG) 0.0 $7.8M 257k 30.38
Hormel Foods Corporation (HRL) 0.0 $7.8M 196k 39.90
Shell Spon Ads (SHEL) 0.0 $7.8M 135k 57.54
Insulet Corporation (PODD) 0.0 $7.8M 24k 319.13
Itt (ITT) 0.0 $7.8M 90k 86.31
Masimo Corporation (MASI) 0.0 $7.8M 42k 184.54
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $7.7M 1.6M 4.87
Axsome Therapeutics (AXSM) 0.0 $7.7M 124k 61.68
PPG Industries (PPG) 0.0 $7.6M 57k 133.61
Heartland Express (HTLD) 0.0 $7.6M 479k 15.89
HEICO Corporation (HEI) 0.0 $7.6M 44k 171.10
Tencent Music Entmt Group Spon Ads (TME) 0.0 $7.6M 914k 8.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.5M 191k 39.46
First Merchants Corporation (FRME) 0.0 $7.5M 229k 32.94
Minerals Technologies (MTX) 0.0 $7.5M 125k 60.42
Celanese Corporation (CE) 0.0 $7.5M 69k 108.86
Wright Express (WEX) 0.0 $7.5M 41k 183.89
Digi International (DGII) 0.0 $7.5M 223k 33.66
Western Union Company (WU) 0.0 $7.5M 672k 11.15
Jackson Financial Com Cl A (JXN) 0.0 $7.4M 199k 37.41
Pebblebrook Hotel Trust (PEB) 0.0 $7.4M 529k 14.00
Dxc Technology (DXC) 0.0 $7.4M 290k 25.56
Boise Cascade (BCC) 0.0 $7.4M 117k 63.25
Ternium Sa Sponsored Ads (TX) 0.0 $7.4M 179k 41.22
Southwestern Energy Company 0.0 $7.4M 1.5M 5.00
Mister Car Wash (MCW) 0.0 $7.4M 854k 8.62
Yeti Hldgs (YETI) 0.0 $7.3M 184k 40.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $7.3M 856k 8.57
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.3M 66k 111.92
Liberty Global Shs Cl A 0.0 $7.3M 377k 19.41
Portland Gen Elec Com New (POR) 0.0 $7.3M 149k 48.89
Evolent Health Cl A (EVH) 0.0 $7.3M 224k 32.45
Sealed Air (SEE) 0.0 $7.2M 158k 45.91
Prudential Adr (PUK) 0.0 $7.2M 264k 27.34
Malibu Boats Com Cl A (MBUU) 0.0 $7.2M 128k 56.41
Nextier Oilfield Solutions 0.0 $7.2M 888k 8.09
Monday SHS (MNDY) 0.0 $7.2M 50k 142.72
Wendy's/arby's Group (WEN) 0.0 $7.2M 329k 21.77
ResMed (RMD) 0.0 $7.2M 33k 218.99
Meritage Homes Corporation (MTH) 0.0 $7.2M 61k 116.76
Comfort Systems USA (FIX) 0.0 $7.1M 49k 145.96
Bgc Partners Cl A 0.0 $7.1M 1.4M 5.23
Integra Lifesciences Hldgs C Com New (IART) 0.0 $7.1M 124k 57.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.1M 47k 151.76
Patterson Companies (PDCO) 0.0 $7.1M 265k 26.76
Lumentum Hldgs (LITE) 0.0 $7.1M 131k 54.00
C H Robinson Worldwide Com New (CHRW) 0.0 $7.1M 71k 99.37
1 800 Flowers Cl A (FLWS) 0.0 $7.1M 614k 11.50
3M Company (MMM) 0.0 $7.1M 67k 105.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $7.0M 114k 61.95
Bloomin Brands (BLMN) 0.0 $7.0M 274k 25.65
Epam Systems (EPAM) 0.0 $7.0M 23k 299.52
Unitil Corporation (UTL) 0.0 $7.0M 122k 57.04
Alamos Gold Com Cl A (AGI) 0.0 $6.9M 567k 12.25
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $6.9M 207k 33.47
Cnh Indl N V SHS (CNH) 0.0 $6.9M 454k 15.27
Ptc (PTC) 0.0 $6.9M 54k 128.26
Helios Technologies (HLIO) 0.0 $6.9M 106k 65.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $6.8M 405k 16.92
Cemex Sab De Cv Spon Adr New (CX) 0.0 $6.8M 1.2M 5.53
Texas Capital Bancshares (TCBI) 0.0 $6.8M 139k 48.97
New York Community Ban 0.0 $6.8M 751k 9.04
Rush Enterprises Cl A (RUSHA) 0.0 $6.8M 124k 54.60
Agilysys (AGYS) 0.0 $6.8M 82k 82.51
Sonos (SONO) 0.0 $6.7M 335k 20.00
Hillenbrand (HI) 0.0 $6.7M 140k 47.57
Capitol Federal Financial (CFFN) 0.0 $6.7M 999k 6.67
CommVault Systems (CVLT) 0.0 $6.6M 117k 56.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $6.6M 131k 50.66
Qiagen Nv Shs New 0.0 $6.6M 144k 45.92
Scientific Games (LNW) 0.0 $6.6M 110k 60.00
Nucor Corporation (NUE) 0.0 $6.5M 42k 154.47
United Rentals (URI) 0.0 $6.5M 17k 395.76
Four Corners Ppty Tr (FCPT) 0.0 $6.5M 241k 26.90
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.5M 121k 53.49
Skyworks Solutions (SWKS) 0.0 $6.5M 55k 118.00
Nu Skin Enterprises Cl A (NUS) 0.0 $6.4M 161k 40.00
Starwood Property Trust (STWD) 0.0 $6.4M 362k 17.69
Banner Corp Com New (BANR) 0.0 $6.4M 118k 54.37
CMS Energy Corporation (CMS) 0.0 $6.4M 104k 61.39
Helen Of Troy (HELE) 0.0 $6.3M 67k 95.44
Cognex Corporation (CGNX) 0.0 $6.3M 128k 49.58
Ye Cl A (YELP) 0.0 $6.3M 206k 30.70
Premier Cl A (PINC) 0.0 $6.3M 195k 32.37
Simpson Manufacturing (SSD) 0.0 $6.3M 58k 109.80
Manpower (MAN) 0.0 $6.3M 76k 82.53
UGI Corporation (UGI) 0.0 $6.3M 181k 34.76
Tanger Factory Outlet Centers (SKT) 0.0 $6.3M 321k 19.63
Expeditors International of Washington (EXPD) 0.0 $6.3M 57k 110.12
Agnc Invt Corp Com reit (AGNC) 0.0 $6.3M 624k 10.08
Duckhorn Portfolio 0.0 $6.3M 395k 15.90
Veritex Hldgs (VBTX) 0.0 $6.3M 344k 18.24
Brighthouse Finl (BHF) 0.0 $6.3M 142k 44.11
Honda Motor Amern Shs (HMC) 0.0 $6.3M 236k 26.49
Doordash Cl A (DASH) 0.0 $6.2M 98k 63.54
Tecnoglass Ord Shs (TGLS) 0.0 $6.2M 149k 41.96
AMN Healthcare Services (AMN) 0.0 $6.2M 75k 82.97
Insight Enterprises (NSIT) 0.0 $6.2M 43k 142.96
ardmore Shipping (ASC) 0.0 $6.2M 417k 14.88
Mosaic (MOS) 0.0 $6.2M 135k 45.88
Godaddy Cl A (GDDY) 0.0 $6.2M 80k 77.72
Entravision Communications C Cl A (EVC) 0.0 $6.2M 1.0M 6.04
Nutanix Cl A (NTNX) 0.0 $6.2M 238k 25.99
NetApp (NTAP) 0.0 $6.2M 97k 63.86
AES Corporation (AES) 0.0 $6.2M 256k 24.08
Medical Properties Trust (MPW) 0.0 $6.1M 748k 8.22
Ubs Group SHS (UBS) 0.0 $6.1M 287k 21.34
Thor Industries (THO) 0.0 $6.1M 77k 79.64
Visteon Corp Com New (VC) 0.0 $6.1M 39k 156.83
Ferguson SHS 0.0 $6.1M 46k 133.82
Air Lease Corp Cl A (AL) 0.0 $6.1M 154k 39.36
AGCO Corporation (AGCO) 0.0 $6.1M 45k 135.22
U.S. Physical Therapy (USPH) 0.0 $6.1M 62k 97.89
A Mark Precious Metals (AMRK) 0.0 $6.0M 174k 34.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $6.0M 25k 244.33
Affiliated Managers (AMG) 0.0 $6.0M 42k 142.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.0M 91k 66.13
United Therapeutics Corporation (UTHR) 0.0 $6.0M 27k 224.00
Lear Corp Com New (LEA) 0.0 $6.0M 43k 139.46
Expedia Group Com New (EXPE) 0.0 $6.0M 62k 97.07
Progyny (PGNY) 0.0 $6.0M 186k 32.13
Foot Locker 0.0 $5.9M 150k 39.69
Kforce (KFRC) 0.0 $5.9M 93k 63.42
Agilon Health (AGL) 0.0 $5.9M 248k 23.76
Digitalocean Hldgs (DOCN) 0.0 $5.9M 150k 39.17
Silk Road Medical Inc Common 0.0 $5.9M 150k 39.14
DV (DV) 0.0 $5.8M 194k 30.15
Whirlpool Corporation (WHR) 0.0 $5.8M 44k 132.02
Evercore Class A (EVR) 0.0 $5.8M 51k 115.38
Atlantic Union B (AUB) 0.0 $5.8M 166k 35.19
International Game Technolog Shs Usd (BRSL) 0.0 $5.8M 217k 26.80
Helmerich & Payne (HP) 0.0 $5.8M 163k 35.75
Clarivate Ord Shs (CLVT) 0.0 $5.8M 618k 9.41
Community Healthcare Tr (CHCT) 0.0 $5.8M 159k 36.50
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $5.8M 558k 10.38
Kellogg Company (K) 0.0 $5.8M 86k 66.95
Curtiss-Wright (CW) 0.0 $5.7M 33k 176.24
Urban Edge Pptys (UE) 0.0 $5.7M 381k 15.07
Invesco SHS (IVZ) 0.0 $5.7M 229k 24.97
Simply Good Foods (SMPL) 0.0 $5.7M 144k 39.77
Xpel (XPEL) 0.0 $5.7M 84k 67.92
Casey's General Stores (CASY) 0.0 $5.7M 26k 216.43
Api Group Corp Com Stk (APG) 0.0 $5.7M 252k 22.56
Teck Resources CL B (TECK) 0.0 $5.7M 156k 36.50
Sitime Corp (SITM) 0.0 $5.7M 41k 140.00
Cohu (COHU) 0.0 $5.7M 148k 38.43
Scotts Miracle-gro Cl A (SMG) 0.0 $5.7M 81k 69.84
Zurn Water Solutions Corp Zws (ZWS) 0.0 $5.6M 264k 21.35
Brown Forman Corp CL B (BF.B) 0.0 $5.6M 88k 64.27
Huntsman Corporation (HUN) 0.0 $5.6M 205k 27.36
Sp Plus 0.0 $5.6M 164k 34.28
EnPro Industries (NPO) 0.0 $5.6M 54k 103.93
Servisfirst Bancshares (SFBS) 0.0 $5.6M 103k 54.52
Wiley John & Sons Cl A (WLY) 0.0 $5.6M 145k 38.77
Trimas Corp Com New (TRS) 0.0 $5.6M 201k 27.86
Power Integrations (POWI) 0.0 $5.6M 66k 84.65
Pinnacle Financial Partners (PNFP) 0.0 $5.6M 101k 55.16
Earthstone Energy Cl A 0.0 $5.6M 428k 13.01
Middleby Corporation (MIDD) 0.0 $5.5M 38k 146.61
Qualys (QLYS) 0.0 $5.5M 43k 130.02
Consolidated Edison (ED) 0.0 $5.5M 58k 95.66
Crane Holdings (CXT) 0.0 $5.5M 49k 113.50
Hldgs (UAL) 0.0 $5.5M 125k 44.26
WESCO International (WCC) 0.0 $5.5M 36k 154.54
Cactus Cl A (WHD) 0.0 $5.5M 134k 41.21
Textron (TXT) 0.0 $5.5M 78k 70.62
Robert Half International (RHI) 0.0 $5.5M 68k 80.57
Onewater Marine Cl A Com (ONEW) 0.0 $5.5M 196k 27.97
Deluxe Corporation (DLX) 0.0 $5.5M 342k 16.00
Alnylam Pharmaceuticals (ALNY) 0.0 $5.5M 27k 200.12
Core & Main Cl A (CNM) 0.0 $5.4M 235k 23.16
United Bankshares (UBSI) 0.0 $5.4M 135k 40.00
Solar Cap (SLRC) 0.0 $5.4M 358k 15.04
National Fuel Gas (NFG) 0.0 $5.4M 93k 57.74
Dell Technologies CL C (DELL) 0.0 $5.3M 133k 40.21
Hayward Hldgs (HAYW) 0.0 $5.3M 456k 11.72
Driven Brands Hldgs (DRVN) 0.0 $5.3M 176k 30.31
Newmont Mining Corporation (NEM) 0.0 $5.3M 109k 49.02
Bhp Group Sponsored Ads (BHP) 0.0 $5.3M 84k 63.41
Brinker International (EAT) 0.0 $5.3M 139k 37.99
Primerica (PRI) 0.0 $5.3M 31k 172.25
Engagesmart Common Stock 0.0 $5.3M 274k 19.25
Wheaton Precious Metals Corp (WPM) 0.0 $5.2M 109k 48.16
Endava Ads (DAVA) 0.0 $5.2M 78k 67.24
Terex Corporation (TEX) 0.0 $5.2M 108k 48.38
Advansix (ASIX) 0.0 $5.2M 137k 38.26
Installed Bldg Prods (IBP) 0.0 $5.2M 46k 113.99
Independence Realty Trust In (IRT) 0.0 $5.2M 325k 16.00
Avient Corp (AVNT) 0.0 $5.2M 126k 41.18
Gentex Corporation (GNTX) 0.0 $5.2M 185k 28.03
Principal Financial (PFG) 0.0 $5.2M 70k 74.32
Trimble Navigation (TRMB) 0.0 $5.2M 99k 52.44
Exelixis (EXEL) 0.0 $5.2M 267k 19.41
MKS Instruments (MKSI) 0.0 $5.2M 58k 88.60
Heartland Financial USA (HTLF) 0.0 $5.2M 135k 38.36
Penumbra (PEN) 0.0 $5.2M 19k 278.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.2M 67k 76.96
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.2M 313k 16.48
Alcoa (AA) 0.0 $5.1M 121k 42.56
CBOE Holdings (CBOE) 0.0 $5.1M 38k 134.23
Revolve Group Cl A (RVLV) 0.0 $5.1M 195k 26.30
Ftai Aviation SHS (FTAI) 0.0 $5.1M 181k 27.96
Cdw (CDW) 0.0 $5.1M 26k 194.88
Zoom Video Communications In Cl A (ZM) 0.0 $5.1M 69k 73.84
Aramark Hldgs (ARMK) 0.0 $5.1M 141k 35.80
Royal Caribbean Cruises (RCL) 0.0 $5.1M 77k 65.30
Coherus Biosciences (CHRS) 0.0 $5.0M 737k 6.84
Yandex N V Shs Class A (NBIS) 0.0 $5.0M 339k 14.85
Infinera 0.0 $5.0M 648k 7.76
Stoneco Com Cl A (STNE) 0.0 $5.0M 522k 9.57
Semtech Corporation (SMTC) 0.0 $5.0M 207k 24.15
Amkor Technology (AMKR) 0.0 $5.0M 192k 26.02
Barclays Adr (BCS) 0.0 $5.0M 692k 7.19
Caesars Entertainment (CZR) 0.0 $5.0M 102k 48.82
Macy's (M) 0.0 $5.0M 284k 17.49
Allison Transmission Hldngs I (ALSN) 0.0 $4.9M 109k 45.24
Nexpoint Residential Tr (NXRT) 0.0 $4.9M 112k 43.68
Ecovyst (ECVT) 0.0 $4.9M 442k 11.05
James River Group Holdings L (JRVR) 0.0 $4.9M 236k 20.65
Shutterstock (SSTK) 0.0 $4.9M 67k 72.60
Arconic 0.0 $4.9M 186k 26.15
Digital Turbine Com New (APPS) 0.0 $4.8M 392k 12.36
Par Pac Holdings Com New (PARR) 0.0 $4.8M 166k 29.20
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $4.8M 131k 37.04
Regal-beloit Corporation (RRX) 0.0 $4.8M 34k 140.74
Apa Corporation (APA) 0.0 $4.8M 134k 36.06
Independent Bank 0.0 $4.8M 103k 46.35
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.8M 311k 15.37
Caci Intl Cl A (CACI) 0.0 $4.8M 16k 296.38
Rogers Corporation (ROG) 0.0 $4.8M 29k 163.33
Alaska Air (ALK) 0.0 $4.8M 114k 41.97
Genpact SHS (G) 0.0 $4.8M 103k 46.22
Steven Madden (SHOO) 0.0 $4.8M 132k 35.99
Royal Gold (RGLD) 0.0 $4.7M 37k 129.80
Ing Groep Sponsored Adr (ING) 0.0 $4.7M 400k 11.87
PerkinElmer (RVTY) 0.0 $4.7M 36k 132.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.7M 66k 71.52
Amedisys (AMED) 0.0 $4.7M 64k 73.50
Oneok (OKE) 0.0 $4.7M 74k 63.52
ICF International (ICFI) 0.0 $4.7M 43k 109.70
Enviva 0.0 $4.7M 163k 28.88
Accel Entertainment Com Cl A1 (ACEL) 0.0 $4.7M 517k 9.11
Ryerson Tull (RYI) 0.0 $4.7M 129k 36.38
Urban Outfitters (URBN) 0.0 $4.7M 169k 27.72
HealthStream (HSTM) 0.0 $4.7M 173k 27.11
Ncino (NCNO) 0.0 $4.7M 189k 24.78
Cnx Resources Corporation (CNX) 0.0 $4.7M 291k 16.02
Treace Med Concepts (TMCI) 0.0 $4.6M 184k 25.19
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.6M 152k 30.35
Toast Cl A (TOST) 0.0 $4.6M 261k 17.68
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.0 $4.6M 5.1M 0.90
Rentokil Initial Sponsored Adr (RTO) 0.0 $4.6M 126k 36.53
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $4.6M 258k 17.83
Pbf Energy Cl A (PBF) 0.0 $4.6M 106k 43.36
Pactiv Evergreen (PTVE) 0.0 $4.6M 572k 8.00
Peregrine Pharmaceuticals (CDMO) 0.0 $4.6M 243k 18.76
Texas Roadhouse (TXRH) 0.0 $4.6M 42k 108.04
Extreme Networks (EXTR) 0.0 $4.5M 238k 19.12
Wintrust Financial Corporation (WTFC) 0.0 $4.5M 62k 72.95
Wisdomtree Tr Putwrite Strat (WTPI) 0.0 $4.5M 146k 31.04
WesBan (WSBC) 0.0 $4.5M 147k 30.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.5M 62k 73.16
AZZ Incorporated (AZZ) 0.0 $4.5M 109k 41.24
Horizon Therapeutics Pub L SHS 0.0 $4.5M 41k 109.10
Gold Fields Sponsored Adr (GFI) 0.0 $4.5M 336k 13.32
Century Communities (CCS) 0.0 $4.5M 70k 63.93
IPG Photonics Corporation (IPGP) 0.0 $4.5M 36k 123.33
Ziprecruiter Cl A (ZIP) 0.0 $4.5M 280k 15.94
Primo Water (PRMW) 0.0 $4.5M 290k 15.35
Phillips Edison & Co Common Stock (PECO) 0.0 $4.4M 136k 32.60
Titan Machinery (TITN) 0.0 $4.4M 148k 30.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.4M 33k 134.76
British Amern Tob Sponsored Adr (BTI) 0.0 $4.4M 126k 35.12
Owens Corning (OC) 0.0 $4.4M 46k 95.80
Certara Ord (CERT) 0.0 $4.4M 181k 24.12
Haleon Spon Ads (HLN) 0.0 $4.4M 534k 8.14
Dick's Sporting Goods (DKS) 0.0 $4.3M 31k 141.89
Celsius Hldgs Com New (CELH) 0.0 $4.3M 47k 92.79
Modivcare 0.0 $4.3M 52k 84.08
M&T Bank Corporation (MTB) 0.0 $4.3M 36k 119.69
Brooks Automation (AZTA) 0.0 $4.3M 97k 44.65
Markel Corporation (MKL) 0.0 $4.3M 3.4k 1277.41
Outfront Media 0.0 $4.3M 262k 16.30
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.3M 44k 96.72
Cleveland-cliffs (CLF) 0.0 $4.2M 231k 18.33
Genworth Finl Com Cl A (GNW) 0.0 $4.2M 844k 5.02
M/I Homes (MHO) 0.0 $4.2M 67k 63.09
Smartsheet Com Cl A (SMAR) 0.0 $4.2M 88k 47.80
Columbus McKinnon (CMCO) 0.0 $4.2M 113k 37.16
Origin Bancorp (OBK) 0.0 $4.2M 130k 32.15
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.2M 111k 37.76
Qorvo (QRVO) 0.0 $4.2M 41k 101.57
Textainer Group Holdings SHS 0.0 $4.1M 129k 32.11
Zions Bancorporation (ZION) 0.0 $4.1M 138k 29.93
Nextgen Healthcare 0.0 $4.1M 237k 17.41
Pdc Energy 0.0 $4.1M 64k 64.17
Mattel (MAT) 0.0 $4.1M 224k 18.38
Cbiz (CBZ) 0.0 $4.1M 83k 49.49
Seaworld Entertainment (PRKS) 0.0 $4.1M 67k 61.33
Allegion Ord Shs (ALLE) 0.0 $4.1M 39k 106.67
Prometheus Biosciences 0.0 $4.1M 38k 107.32
Livanova SHS (LIVN) 0.0 $4.1M 94k 43.60
Dun & Bradstreet Hldgs 0.0 $4.1M 349k 11.75
Synaptics, Incorporated (SYNA) 0.0 $4.1M 37k 111.25
Harsco Corporation (NVRI) 0.0 $4.1M 598k 6.83
Enterprise Financial Services (EFSC) 0.0 $4.1M 91k 44.59
Viavi Solutions Inc equities (VIAV) 0.0 $4.0M 374k 10.83
Kornit Digital SHS (KRNT) 0.0 $4.0M 209k 19.36
Tfii Cn (TFII) 0.0 $4.0M 34k 119.52
I3 Verticals Com Cl A (IIIV) 0.0 $4.0M 164k 24.53
A10 Networks (ATEN) 0.0 $4.0M 254k 15.71
Six Flags Entertainment (SIX) 0.0 $4.0M 150k 26.67
Lennar Corp CL B (LEN.B) 0.0 $4.0M 45k 89.31
Commercial Metals Company (CMC) 0.0 $4.0M 82k 48.90
CVB Financial (CVBF) 0.0 $4.0M 238k 16.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.0M 123k 32.35
Acushnet Holdings Corp (GOLF) 0.0 $4.0M 78k 50.88
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $4.0M 366k 10.83
Powerschool Holdings Com Cl A 0.0 $3.9M 199k 19.82
Chart Industries (GTLS) 0.0 $3.9M 31k 125.55
Harley-Davidson (HOG) 0.0 $3.9M 104k 37.97
Grab Holdings Class A Ord (GRAB) 0.0 $3.9M 1.3M 3.01
Hf Sinclair Corp (DINO) 0.0 $3.9M 81k 48.38
Nextera Energy Unit 09/01/2025 0.0 $3.9M 85k 46.35
Talos Energy (TALO) 0.0 $3.9M 264k 14.84
Adapthealth Corp Common Stock (AHCO) 0.0 $3.9M 314k 12.43
Sunstone Hotel Investors (SHO) 0.0 $3.9M 393k 9.91
Iridium Communications (IRDM) 0.0 $3.9M 63k 61.93
Janus International Group In Common Stock (JBI) 0.0 $3.9M 394k 9.86
Vishay Intertechnology (VSH) 0.0 $3.9M 171k 22.62
Sterling Construction Company (STRL) 0.0 $3.9M 102k 37.88
Iqiyi Sponsored Ads (IQ) 0.0 $3.9M 532k 7.29
Veritiv Corp - When Issued 0.0 $3.9M 29k 135.28
Verisign (VRSN) 0.0 $3.9M 18k 211.33
Jefferies Finl Group (JEF) 0.0 $3.9M 122k 31.74
Kirby Corporation (KEX) 0.0 $3.9M 55k 69.77
Solaredge Technologies (SEDG) 0.0 $3.8M 13k 304.00
Banco Santander Mexico Sa Sponsored Ads B 0.0 $3.8M 566k 6.77
Ingredion Incorporated (INGR) 0.0 $3.8M 38k 101.73
Zillow Group Cl C Cap Stk (Z) 0.0 $3.8M 86k 44.45
Technipfmc (FTI) 0.0 $3.8M 279k 13.65
UMH Properties (UMH) 0.0 $3.8M 257k 14.79
Pra (PRAA) 0.0 $3.8M 98k 38.96
Rivian Automotive Com Cl A (RIVN) 0.0 $3.8M 245k 15.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.8M 158k 23.99
Adtalem Global Ed (ATGE) 0.0 $3.8M 98k 38.62
Cavco Industries (CVCO) 0.0 $3.8M 12k 317.74
Boston Beer Cl A (SAM) 0.0 $3.8M 11k 329.31
Cameco Corporation (CCJ) 0.0 $3.7M 143k 26.17
Asana Cl A (ASAN) 0.0 $3.7M 176k 21.13
NewMarket Corporation (NEU) 0.0 $3.7M 10k 365.00
Byline Ban (BY) 0.0 $3.7M 172k 21.62
Innovative Industria A (IIPR) 0.0 $3.7M 49k 76.00
Rli (RLI) 0.0 $3.7M 28k 132.91
Finvolution Group Sponsored Ads (FINV) 0.0 $3.7M 886k 4.17
Q2 Holdings (QTWO) 0.0 $3.7M 150k 24.63
MGIC Investment (MTG) 0.0 $3.7M 275k 13.42
Rlj Lodging Trust (RLJ) 0.0 $3.7M 347k 10.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.7M 46k 79.72
Tronox Holdings SHS (TROX) 0.0 $3.7M 256k 14.34
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.7M 100k 36.56
Permian Resources Corp Class A Com (PR) 0.0 $3.7M 349k 10.50
Potlatch Corporation (PCH) 0.0 $3.6M 74k 49.46
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.6M 3.1k 1167.90
Materion Corporation (MTRN) 0.0 $3.6M 31k 116.00
Provident Financial Services (PFS) 0.0 $3.6M 189k 19.18
Pegasystems (PEGA) 0.0 $3.6M 75k 48.48
Alarm Com Hldgs (ALRM) 0.0 $3.6M 72k 50.30
Globe Life (GL) 0.0 $3.6M 33k 110.02
Criteo S A Spons Ads (CRTO) 0.0 $3.6M 115k 31.50
Select Sector Spdr Tr Technology (XLK) 0.0 $3.6M 24k 150.97
Associated Banc- (ASB) 0.0 $3.6M 200k 17.97
NVR (NVR) 0.0 $3.6M 646.00 5572.12
Mohawk Industries (MHK) 0.0 $3.6M 36k 100.22
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.6M 195k 18.35
National Health Investors (NHI) 0.0 $3.6M 70k 51.43
PacWest Ban 0.0 $3.6M 368k 9.73
Newell Rubbermaid (NWL) 0.0 $3.6M 288k 12.44
Virtu Finl Cl A (VIRT) 0.0 $3.6M 189k 18.90
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.6M 869k 4.09
Radian (RDN) 0.0 $3.5M 160k 22.10
American Eagle Outfitters (AEO) 0.0 $3.5M 263k 13.44
Badger Meter (BMI) 0.0 $3.5M 29k 121.82
Palantir Technologies Cl A (PLTR) 0.0 $3.5M 416k 8.45
Essential Properties Realty reit (EPRT) 0.0 $3.5M 141k 24.85
Caretrust Reit (CTRE) 0.0 $3.5M 179k 19.59
International Seaways (INSW) 0.0 $3.5M 84k 41.70
Us Foods Hldg Corp call (USFD) 0.0 $3.5M 94k 36.93
American Financial (AFG) 0.0 $3.5M 29k 121.50
Leidos Holdings (LDOS) 0.0 $3.5M 38k 92.06
Goodyear Tire & Rubber Company (GT) 0.0 $3.5M 315k 11.02
Apollo Global Mgmt (APO) 0.0 $3.5M 55k 63.16
Barrett Business Services (BBSI) 0.0 $3.5M 40k 87.50
Pagerduty (PD) 0.0 $3.4M 99k 34.95
WestAmerica Ban (WABC) 0.0 $3.4M 78k 44.33
Broadridge Financial Solutions (BR) 0.0 $3.4M 23k 146.59
Mobileye Global Common Class A (MBLY) 0.0 $3.4M 79k 43.27
TowneBank (TOWN) 0.0 $3.4M 128k 26.65
Squarespace Class A (SQSP) 0.0 $3.4M 107k 31.77
Renasant (RNST) 0.0 $3.4M 111k 30.58
Viper Energy Partners Com Unt Rp Int 0.0 $3.4M 121k 28.00
Apellis Pharmaceuticals (APLS) 0.0 $3.4M 51k 65.91
Progress Software Corporation (PRGS) 0.0 $3.4M 59k 57.45
Olin Corp Com Par $1 (OLN) 0.0 $3.4M 61k 55.50
Hasbro (HAS) 0.0 $3.4M 63k 53.68
Palomar Hldgs (PLMR) 0.0 $3.4M 61k 55.29
AtriCure (ATRC) 0.0 $3.3M 81k 41.44
Heidrick & Struggles International (HSII) 0.0 $3.3M 111k 30.00
Tandem Diabetes Care Com New (TNDM) 0.0 $3.3M 83k 40.00
Firstservice Corp (FSV) 0.0 $3.3M 24k 140.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.3M 268k 12.36
Churchill Downs (CHDN) 0.0 $3.3M 13k 257.19
Hannon Armstrong (HASI) 0.0 $3.3M 116k 28.60
Cadence Bank (CADE) 0.0 $3.3M 159k 20.76
Tal Education Group Sponsored Ads (TAL) 0.0 $3.3M 515k 6.41
Carpenter Technology Corporation (CRS) 0.0 $3.3M 74k 44.76
Tri Pointe Homes (TPH) 0.0 $3.3M 130k 25.32
Cytokinetics Com New (CYTK) 0.0 $3.3M 93k 35.21
Cross Country Healthcare (CCRN) 0.0 $3.3M 147k 22.32
Pentair SHS (PNR) 0.0 $3.3M 59k 55.30
Cushman Wakefield SHS (CWK) 0.0 $3.2M 308k 10.51
Ida (IDA) 0.0 $3.2M 30k 108.33
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.2M 359k 9.02
Golden Entmt (GDEN) 0.0 $3.2M 74k 43.48
Yext (YEXT) 0.0 $3.2M 334k 9.61
Kohl's Corporation (KSS) 0.0 $3.2M 137k 23.52
Mack-Cali Realty (VRE) 0.0 $3.2M 219k 14.63
Jbg Smith Properties (JBGS) 0.0 $3.2M 212k 15.07
Designer Brands Cl A (DBI) 0.0 $3.2M 359k 8.89
Connectone Banc (CNOB) 0.0 $3.2M 180k 17.68
National Instruments 0.0 $3.2M 61k 52.42
Global X Fds S&p 500 Catholic (CATH) 0.0 $3.2M 63k 50.20
Vertiv Holdings Com Cl A (VRT) 0.0 $3.2M 221k 14.31
Lci Industries (LCII) 0.0 $3.2M 29k 109.98
OceanFirst Financial (OCFC) 0.0 $3.2M 171k 18.48
Avista Corporation (AVA) 0.0 $3.1M 74k 42.37
M.D.C. Holdings 0.0 $3.1M 81k 38.75
MaxLinear (MXL) 0.0 $3.1M 89k 35.21
Herc Hldgs (HRI) 0.0 $3.1M 28k 114.03
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.1M 1.4M 2.24
Bowlero Corp Cl A Com (LUCK) 0.0 $3.1M 184k 16.95
Omega Healthcare Investors (OHI) 0.0 $3.1M 113k 27.38
Paramount Global Class B Com (PARA) 0.0 $3.1M 138k 22.31
Nrg Energy Com New (NRG) 0.0 $3.1M 90k 34.29
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.1M 48k 63.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.1M 96k 31.94
Veracyte (VCYT) 0.0 $3.1M 137k 22.30
Dxp Enterprises Com New (DXPE) 0.0 $3.1M 114k 26.92
SLM Corporation (SLM) 0.0 $3.0M 246k 12.39
Phreesia (PHR) 0.0 $3.0M 94k 32.29
CRH Adr 0.0 $3.0M 60k 50.87
CRA International (CRAI) 0.0 $3.0M 28k 107.79
Glacier Ban (GBCI) 0.0 $3.0M 72k 41.93
Arcutis Biotherapeutics (ARQT) 0.0 $3.0M 274k 11.00
Marten Transport (MRTN) 0.0 $3.0M 143k 20.95
SkyWest (SKYW) 0.0 $3.0M 133k 22.50
Franklin Electric (FELE) 0.0 $3.0M 32k 94.00
Amicus Therapeutics (FOLD) 0.0 $3.0M 269k 11.09
Andersons (ANDE) 0.0 $3.0M 72k 41.32
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.0M 91k 32.66
Select Medical Holdings Corporation (SEM) 0.0 $3.0M 115k 25.87
Mednax (MD) 0.0 $3.0M 199k 14.91
Synovus Finl Corp Com New (SNV) 0.0 $3.0M 96k 30.82
Digitalbridge Group Cl A New (DBRG) 0.0 $3.0M 296k 10.00
United States Steel Corporation 0.0 $3.0M 113k 26.10
Fibrogen 0.0 $3.0M 159k 18.66
Msa Safety Inc equity (MSA) 0.0 $3.0M 22k 133.43
Sabre (SABR) 0.0 $3.0M 689k 4.29
Si-bone (SIBN) 0.0 $3.0M 150k 19.67
Orion Engineered Carbons (OEC) 0.0 $2.9M 113k 26.09
Petiq Com Cl A (PETQ) 0.0 $2.9M 258k 11.40
Adeia (ADEA) 0.0 $2.9M 332k 8.86
Thryv Hldgs Com New (THRY) 0.0 $2.9M 127k 23.06
Frontier Communications Pare (FYBR) 0.0 $2.9M 127k 23.08
Dlocal Class A Com (DLO) 0.0 $2.9M 181k 16.22
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $2.9M 554k 5.29
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.9M 65k 45.21
Everi Hldgs (EVRI) 0.0 $2.9M 170k 17.14
Howard Hughes 0.0 $2.9M 36k 80.00
Smart Global Hldgs SHS 0.0 $2.9M 167k 17.24
Prudential Financial (PRU) 0.0 $2.9M 35k 82.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.9M 30k 96.70
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.9M 57k 50.02
Science App Int'l (SAIC) 0.0 $2.9M 27k 107.46
Imax Corp Cad (IMAX) 0.0 $2.9M 151k 18.89
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.8M 120k 23.70
Open Lending Corp Com Cl A (LPRO) 0.0 $2.8M 399k 7.08
Descartes Sys Grp (DSGX) 0.0 $2.8M 35k 80.60
Signet Jewelers SHS (SIG) 0.0 $2.8M 36k 77.79
Westrock (WRK) 0.0 $2.8M 93k 30.47
Insperity (NSP) 0.0 $2.8M 23k 121.55
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $2.8M 56k 49.73
VSE Corporation (VSEC) 0.0 $2.8M 62k 44.90
Nio Spon Ads (NIO) 0.0 $2.8M 265k 10.51
Fb Finl (FBK) 0.0 $2.8M 89k 31.29
Warrior Met Coal (HCC) 0.0 $2.8M 76k 36.71
Winnebago Industries (WGO) 0.0 $2.8M 48k 57.70
Stonex Group (SNEX) 0.0 $2.8M 27k 103.50
Chesapeake Utilities Corporation (CPK) 0.0 $2.8M 22k 128.01
Maximus (MMS) 0.0 $2.8M 35k 78.73
Masonite International 0.0 $2.8M 30k 90.82
Establishment Labs Holdings Ord (ESTA) 0.0 $2.8M 40k 69.12
Ambarella SHS (AMBA) 0.0 $2.7M 35k 77.42
Beazer Homes Usa Com New (BZH) 0.0 $2.7M 173k 15.88
Altair Engr Com Cl A (ALTR) 0.0 $2.7M 38k 72.11
Flowers Foods (FLO) 0.0 $2.7M 100k 27.41
First American Financial (FAF) 0.0 $2.7M 49k 55.66
Alteryx Com Cl A 0.0 $2.7M 45k 60.00
Orthofix Medical (OFIX) 0.0 $2.7M 161k 16.96
Hackett (HCKT) 0.0 $2.7M 147k 18.48
InterDigital (IDCC) 0.0 $2.7M 37k 72.90
Safehold (SAFE) 0.0 $2.7M 92k 29.37
Ralph Lauren Corp Cl A (RL) 0.0 $2.7M 23k 116.78
UniFirst Corporation (UNF) 0.0 $2.7M 15k 176.07
Rayonier (RYN) 0.0 $2.7M 81k 33.33
AutoNation (AN) 0.0 $2.7M 20k 134.36
Construction Partners Com Cl A (ROAD) 0.0 $2.7M 100k 26.95
Quaker Chemical Corporation (KWR) 0.0 $2.7M 14k 197.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.7M 335k 8.00
Graham Hldgs Com Cl B (GHC) 0.0 $2.7M 4.5k 595.74
Olympic Steel (ZEUS) 0.0 $2.7M 51k 52.21
Zuora Com Cl A 0.0 $2.7M 270k 9.88
Newmark Group Cl A (NMRK) 0.0 $2.6M 374k 7.08
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.6M 173k 15.31
Heritage-Crystal Clean 0.0 $2.6M 74k 35.60
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.6M 8.6k 306.47
Glaukos (GKOS) 0.0 $2.6M 52k 50.10
Omega Flex (OFLX) 0.0 $2.6M 23k 111.44
ScanSource (SCSC) 0.0 $2.6M 87k 30.00
Armada Hoffler Pptys (AHH) 0.0 $2.6M 220k 11.81
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $2.6M 168k 15.40
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.6M 148k 17.46
Utz Brands Com Cl A (UTZ) 0.0 $2.6M 157k 16.47
USANA Health Sciences (USNA) 0.0 $2.6M 41k 62.90
Standex Int'l (SXI) 0.0 $2.6M 21k 122.44
CarMax (KMX) 0.0 $2.5M 40k 64.32
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.5M 435k 5.85
Jamf Hldg Corp (JAMF) 0.0 $2.5M 127k 20.00
New Jersey Resources Corporation (NJR) 0.0 $2.5M 48k 53.20
Joyy Ads Repstg Com A (JOYY) 0.0 $2.5M 81k 31.18
Benchmark Electronics (BHE) 0.0 $2.5M 106k 23.69
ProAssurance Corporation (PRA) 0.0 $2.5M 136k 18.48
Ibex Shs New (IBEX) 0.0 $2.5M 103k 24.40
Liberty Energy Com Cl A (LBRT) 0.0 $2.5M 196k 12.82
Livent Corp 0.0 $2.5M 115k 21.72
ABM Industries (ABM) 0.0 $2.5M 56k 44.92
Ultra Clean Holdings (UCTT) 0.0 $2.5M 75k 33.33
Iamgold Corp (IAG) 0.0 $2.5M 916k 2.71
Hanesbrands (HBI) 0.0 $2.5M 471k 5.26
Summit Hotel Properties (INN) 0.0 $2.5M 353k 7.00
Viad (PRSU) 0.0 $2.5M 119k 20.84
Avid Technology 0.0 $2.5M 77k 31.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.5M 35k 70.00
Comerica Incorporated (CMA) 0.0 $2.4M 56k 43.41
White Mountains Insurance Gp (WTM) 0.0 $2.4M 1.8k 1377.50
Iveric Bio 0.0 $2.4M 100k 24.33
Redwood Trust (RWT) 0.0 $2.4M 363k 6.74
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.4M 13k 194.85
Berkshire Hills Ban (BBT) 0.0 $2.4M 97k 25.00
Watts Water Technologies Cl A (WTS) 0.0 $2.4M 14k 168.20
Kemper Corp Del (KMPR) 0.0 $2.4M 45k 53.89
Castle Biosciences (CSTL) 0.0 $2.4M 96k 25.00
CorVel Corporation (CRVL) 0.0 $2.4M 13k 190.28
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.4M 77k 31.10
Domino's Pizza (DPZ) 0.0 $2.4M 7.2k 329.87
Centerspace (CSR) 0.0 $2.4M 44k 54.63
Bumble Com Cl A (BMBL) 0.0 $2.4M 122k 19.51
Green Plains Renewable Energy (GPRE) 0.0 $2.4M 77k 30.98
Kb Finl Group Sponsored Adr (KB) 0.0 $2.4M 65k 36.42
Model N (MODN) 0.0 $2.4M 71k 33.44
Xponential Fitness Com Cl A (XPOF) 0.0 $2.4M 78k 30.39
Premier Financial Corp 0.0 $2.4M 111k 21.25
Concentrix Corp (CNXC) 0.0 $2.3M 19k 121.56
First Ban (FBNC) 0.0 $2.3M 66k 35.52
DaVita (DVA) 0.0 $2.3M 29k 81.11
Global Ship Lease Com Cl A (GSL) 0.0 $2.3M 124k 18.74
Consensus Cloud Solutions In (CCSI) 0.0 $2.3M 68k 34.09
Monarch Casino & Resort (MCRI) 0.0 $2.3M 31k 74.15
QCR Holdings (QCRH) 0.0 $2.3M 52k 44.67
PriceSmart (PSMT) 0.0 $2.3M 32k 71.49
Frontier Group Hldgs (ULCC) 0.0 $2.3M 230k 10.00
Callon Petroleum 0.0 $2.3M 71k 32.50
Ultragenyx Pharmaceutical (RARE) 0.0 $2.3M 57k 40.01
Myr (MYRG) 0.0 $2.3M 18k 126.01
Southwest Airls Note 1.250% 5/0 0.0 $2.3M 2.0M 1.14
Choice Hotels International (CHH) 0.0 $2.3M 19k 117.16
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.3M 47k 48.24
Intapp (INTA) 0.0 $2.3M 50k 44.84
Dillards Cl A (DDS) 0.0 $2.3M 7.3k 307.68
Abcam Ads 0.0 $2.3M 170k 13.24
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.3M 275k 8.18
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.2M 305k 7.37
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 40k 56.50
Jfrog Ord Shs (FROG) 0.0 $2.2M 114k 19.70
Integral Ad Science Hldng (IAS) 0.0 $2.2M 157k 14.27
H&E Equipment Services 0.0 $2.2M 50k 44.23
Harmonic (HLIT) 0.0 $2.2M 152k 14.59
Easterly Government Properti reit 0.0 $2.2M 162k 13.70
Patria Investments Com Cl A (PAX) 0.0 $2.2M 150k 14.80
Xometry Class A Com (XMTR) 0.0 $2.2M 148k 14.97
Delek Us Holdings (DK) 0.0 $2.2M 96k 22.95
Pjt Partners Com Cl A (PJT) 0.0 $2.2M 31k 72.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.2M 121k 18.23
Compass Minerals International (CMP) 0.0 $2.2M 64k 34.30
Stevanato Group S P A Ord Shs (STVN) 0.0 $2.2M 85k 25.90
10x Genomics Cl A Com (TXG) 0.0 $2.2M 39k 55.69
Movado (MOV) 0.0 $2.2M 76k 28.77
Atn Intl (ATNI) 0.0 $2.2M 53k 40.92
Envestnet (ENV) 0.0 $2.2M 37k 58.65
D R S Technologies (DRS) 0.0 $2.2M 166k 12.97
Northwest Natural Holdin (NWN) 0.0 $2.1M 45k 48.00
Franklin Covey (FC) 0.0 $2.1M 56k 38.45
Aegon N V Ny Registry Shs 0.0 $2.1M 497k 4.30
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 263k 8.13
Varonis Sys (VRNS) 0.0 $2.1M 82k 26.00
First Watch Restaurant Groupco (FWRG) 0.0 $2.1M 133k 16.06
Brf Sa Sponsored Adr 0.0 $2.1M 1.7M 1.28
Hashicorp Com Cl A 0.0 $2.1M 72k 29.26
Ishares Msci Emrg Chn (EMXC) 0.0 $2.1M 43k 49.33
Stellantis SHS (STLA) 0.0 $2.1M 115k 18.18
Ptc Therapeutics I (PTCT) 0.0 $2.1M 43k 48.44
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.1M 23k 89.51
Immunocore Hldgs Ads (IMCR) 0.0 $2.1M 42k 49.44
Encore Capital (ECPG) 0.0 $2.1M 41k 50.47
Enstar Group SHS (ESGR) 0.0 $2.1M 8.9k 231.79
Vistaoutdoor (VSTO) 0.0 $2.1M 75k 27.71
Fortune Brands (FBIN) 0.0 $2.1M 35k 58.72
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.1M 212k 9.71
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.1M 76k 26.91
Hello Group Ads (MOMO) 0.0 $2.0M 225k 9.10
Amylyx Pharmaceuticals (AMLX) 0.0 $2.0M 70k 29.34
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $2.0M 458k 4.45
Rapid7 (RPD) 0.0 $2.0M 44k 45.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0M 11k 189.56
Ituran Location And Control SHS (ITRN) 0.0 $2.0M 94k 21.78
Toyota Motor Corp Ads (TM) 0.0 $2.0M 14k 141.71
Eagle Pharmaceuticals (EGRX) 0.0 $2.0M 70k 28.89
Burlington Stores (BURL) 0.0 $2.0M 10k 202.20
Tegna (TGNA) 0.0 $2.0M 119k 16.91
Focus Finl Partners Com Cl A 0.0 $2.0M 39k 51.87
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.0M 31k 65.52
Tenable Hldgs (TENB) 0.0 $2.0M 42k 47.48
National Retail Properties (NNN) 0.0 $2.0M 45k 44.16
Customers Ban (CUBI) 0.0 $2.0M 108k 18.53
Novagold Res Com New (NG) 0.0 $2.0M 321k 6.22
Clearwater Paper (CLW) 0.0 $2.0M 60k 33.42
National Vision Hldgs (EYE) 0.0 $2.0M 106k 18.77
Vizio Hldg Corp Cl A Com 0.0 $2.0M 217k 9.18
Stepstone Group Com Cl A (STEP) 0.0 $2.0M 82k 24.27
European Wax Ctr Class A Com (EWCZ) 0.0 $2.0M 105k 19.00
Cal Maine Foods Com New (CALM) 0.0 $2.0M 33k 60.90
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 49k 40.82
Service Corporation International (SCI) 0.0 $2.0M 29k 68.79
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0M 58k 34.13
Neogenomics Com New (NEO) 0.0 $2.0M 113k 17.41
Assurant (AIZ) 0.0 $2.0M 16k 120.00
Forward Air Corporation 0.0 $2.0M 18k 107.79
CalAmp 0.0 $2.0M 545k 3.59
Paragon 28 (FNA) 0.0 $2.0M 115k 17.05
Madrigal Pharmaceuticals (MDGL) 0.0 $1.9M 8.0k 242.26
Ufp Industries (UFPI) 0.0 $1.9M 24k 79.45
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.9M 14k 133.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.9M 61k 31.22
Sk Telecom Sponsored Adr (SKM) 0.0 $1.9M 93k 20.51
Westlake Chemical Corporation (WLK) 0.0 $1.9M 17k 115.96
Perion Network Shs New (PERI) 0.0 $1.9M 48k 39.58
Cars (CARS) 0.0 $1.9M 99k 19.30
Dole Ord Shs (DOLE) 0.0 $1.9M 161k 11.74
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.9M 179k 10.52
Seabridge Gold (SA) 0.0 $1.9M 145k 12.95
Liveramp Holdings (RAMP) 0.0 $1.9M 85k 21.93
Mirati Therapeutics 0.0 $1.9M 50k 37.14
Federal Signal Corporation (FSS) 0.0 $1.9M 34k 54.21
Covenant Logistics Group Cl A (CVLG) 0.0 $1.9M 53k 35.38
Computer Programs & Systems (TBRG) 0.0 $1.9M 62k 30.07
Flushing Financial Corporation (FFIC) 0.0 $1.9M 124k 14.89
National Resh Corp Com New (NRC) 0.0 $1.9M 43k 43.51
CNO Financial (CNO) 0.0 $1.8M 83k 22.19
Mediaalpha Cl A (MAX) 0.0 $1.8M 123k 14.98
SM Energy (SM) 0.0 $1.8M 65k 28.16
Modine Manufacturing (MOD) 0.0 $1.8M 80k 23.05
Radware Ord (RDWR) 0.0 $1.8M 85k 21.54
Helix Energy Solutions (HLX) 0.0 $1.8M 236k 7.74
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.8M 22k 83.44
Omnicell (OMCL) 0.0 $1.8M 31k 58.66
Csw Industrials (CSW) 0.0 $1.8M 13k 138.93
ESCO Technologies (ESE) 0.0 $1.8M 19k 95.46
Resources Connection (RGP) 0.0 $1.8M 105k 17.08
Hawaiian Electric Industries (HE) 0.0 $1.8M 47k 38.40
Navient Corporation equity (NAVI) 0.0 $1.8M 111k 15.99
Chesapeake Energy Corp (EXE) 0.0 $1.8M 23k 76.04
Sunnova Energy International (NOVAQ) 0.0 $1.8M 114k 15.62
Gray Television (GTN) 0.0 $1.8M 204k 8.72
International Bancshares Corporation 0.0 $1.8M 41k 42.82
Red Robin Gourmet Burgers (RRGB) 0.0 $1.8M 124k 14.32
Procore Technologies (PCOR) 0.0 $1.8M 28k 62.64
Karuna Therapeutics Ord 0.0 $1.8M 9.8k 180.98
Globus Med Cl A (GMED) 0.0 $1.8M 31k 56.65
CSG Systems International (CSGS) 0.0 $1.8M 33k 53.70
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.8M 89k 19.86
Iovance Biotherapeutics (IOVA) 0.0 $1.8M 287k 6.11
Gap (GAP) 0.0 $1.7M 175k 10.00
LeMaitre Vascular (LMAT) 0.0 $1.7M 34k 51.47
Astec Industries (ASTE) 0.0 $1.7M 42k 41.25
Cinemark Holdings (CNK) 0.0 $1.7M 117k 14.79
Ringcentral Cl A (RNG) 0.0 $1.7M 56k 30.67
Oge Energy Corp (OGE) 0.0 $1.7M 46k 37.66
DineEquity (DIN) 0.0 $1.7M 25k 67.62
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 49k 35.03
Cedar Fair Depositry Unit 0.0 $1.7M 37k 45.69
Woori Finl Group Sponsored Ads (WF) 0.0 $1.7M 65k 26.29
Solo Brands Com Cl A (DTCB) 0.0 $1.7M 236k 7.19
Orthopediatrics Corp. (KIDS) 0.0 $1.7M 38k 44.29
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 73k 23.18
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.7M 23k 74.64
Super Micro Computer 0.0 $1.7M 16k 106.55
Dht Holdings Shs New (DHT) 0.0 $1.7M 156k 10.83
Independent Bank (INDB) 0.0 $1.7M 26k 65.60
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.7M 94k 17.85
Columbia Sportswear Company (COLM) 0.0 $1.7M 19k 90.12
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.7M 146k 11.46
Douglas Dynamics (PLOW) 0.0 $1.7M 52k 31.89
Transocean Reg Shs (RIG) 0.0 $1.7M 262k 6.36
Stoneridge (SRI) 0.0 $1.7M 88k 18.71
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.7M 160k 10.33
Parsons Corporation (PSN) 0.0 $1.7M 37k 44.74
Gitlab Class A Com (GTLB) 0.0 $1.6M 48k 34.29
Werner Enterprises (WERN) 0.0 $1.6M 36k 45.33
Outset Med 0.0 $1.6M 89k 18.40
Ionis Pharmaceuticals (IONS) 0.0 $1.6M 46k 35.74
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.6M 1.4k 1176.25
Alphatec Hldgs Com New (ATEC) 0.0 $1.6M 105k 15.60
Chemours (CC) 0.0 $1.6M 54k 29.94
Mesa Laboratories (MLAB) 0.0 $1.6M 9.3k 174.47
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 31k 52.07
Adient Ord Shs (ADNT) 0.0 $1.6M 39k 40.96
Kennedy-Wilson Holdings (KW) 0.0 $1.6M 96k 16.59
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.6M 114k 14.01
Matson (MATX) 0.0 $1.6M 27k 59.73
WSFS Financial Corporation (WSFS) 0.0 $1.6M 42k 37.59
Sitio Royalties Corp Class A Com (STR) 0.0 $1.6M 70k 22.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.6M 681k 2.32
Williams-Sonoma (WSM) 0.0 $1.6M 13k 121.57
Addus Homecare Corp (ADUS) 0.0 $1.6M 15k 106.76
Univest Corp. of PA (UVSP) 0.0 $1.6M 65k 23.74
Anglogold Ashanti Sponsored Adr 0.0 $1.6M 64k 24.19
Kaman Corporation 0.0 $1.5M 68k 22.86
Ishares Tr Core Msci Total (IXUS) 0.0 $1.5M 25k 61.88
Alkermes SHS (ALKS) 0.0 $1.5M 83k 18.48
Oxford Industries (OXM) 0.0 $1.5M 15k 105.59
Sohu Sponsored Ads (SOHU) 0.0 $1.5M 104k 14.73
Ormat Technologies (ORA) 0.0 $1.5M 18k 84.77
Gentherm (THRM) 0.0 $1.5M 25k 60.23
Luxfer Hldgs SHS (LXFR) 0.0 $1.5M 89k 16.90
Magna Intl Inc cl a (MGA) 0.0 $1.5M 28k 53.54
Suncor Energy (SU) 0.0 $1.5M 48k 31.05
Brady Corp Cl A (BRC) 0.0 $1.5M 28k 53.33
Murphy Usa (MUSA) 0.0 $1.5M 5.7k 258.06
Enhabit Ord (EHAB) 0.0 $1.5M 107k 13.86
Tim S A Sponsored Adr (TIMB) 0.0 $1.5M 120k 12.36
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.5M 148k 9.92
Central Garden & Pet (CENT) 0.0 $1.5M 36k 41.05
Enact Hldgs (ACT) 0.0 $1.5M 64k 22.86
Agiliti 0.0 $1.5M 94k 15.56
Scorpio Tankers SHS (STNG) 0.0 $1.5M 26k 56.20
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.5M 78k 18.74
Teekay Tankers Cl A 0.0 $1.5M 34k 42.93
United Natural Foods (UNFI) 0.0 $1.4M 55k 26.35
First Advantage Corp (FA) 0.0 $1.4M 103k 14.00
Haverty Furniture Companies (HVT) 0.0 $1.4M 45k 31.91
SYNNEX Corporation (SNX) 0.0 $1.4M 15k 96.79
Dish Network Corporation Cl A 0.0 $1.4M 153k 9.31
Eni S P A Sponsored Adr (E) 0.0 $1.4M 51k 28.00
Perficient (PRFT) 0.0 $1.4M 20k 72.18
Tripadvisor (TRIP) 0.0 $1.4M 72k 19.87
Chegg (CHGG) 0.0 $1.4M 87k 16.30
Essent (ESNT) 0.0 $1.4M 36k 40.00
NuVasive 0.0 $1.4M 34k 41.30
SurModics (SRDX) 0.0 $1.4M 62k 22.78
Stagwell Com Cl A (STGW) 0.0 $1.4M 189k 7.42
Stride (LRN) 0.0 $1.4M 36k 39.26
Privia Health Group (PRVA) 0.0 $1.4M 51k 27.61
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 26k 54.21
Sentinelone Cl A (S) 0.0 $1.4M 85k 16.36
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.4M 188k 7.37
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.4M 34k 41.00
Dream Finders Homes Com Cl A (DFH) 0.0 $1.4M 104k 13.25
EnerSys (ENS) 0.0 $1.4M 16k 86.93
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 43k 31.89
Liquidity Services (LQDT) 0.0 $1.4M 103k 13.17
Roku Com Cl A (ROKU) 0.0 $1.4M 20k 67.39
First Busey Corp Com New (BUSE) 0.0 $1.4M 67k 20.34
Assetmark Financial Hldg (AMK) 0.0 $1.4M 43k 31.45
Brightview Holdings (BV) 0.0 $1.3M 240k 5.62
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 191k 7.06
Domo Com Cl B (DOMO) 0.0 $1.3M 94k 14.19
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.3M 29k 46.06
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 21k 62.64
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.3M 146k 9.10
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.3M 22k 60.75
Dril-Quip (DRQ) 0.0 $1.3M 46k 28.70
Topbuild (BLD) 0.0 $1.3M 6.3k 208.15
Triumph Ban (TFIN) 0.0 $1.3M 22k 58.06
Hain Celestial (HAIN) 0.0 $1.3M 76k 17.15
UFP Technologies (UFPT) 0.0 $1.3M 10k 129.84
Nelnet Cl A (NNI) 0.0 $1.3M 14k 91.89
U S Xpress Enterprises Com Cl A 0.0 $1.3M 217k 5.94
Blucora 0.0 $1.3M 49k 26.32
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.3M 75k 17.20
Group 1 Automotive (GPI) 0.0 $1.3M 5.7k 226.56
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.3M 57k 22.43
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 6.8k 186.81
Compass Cl A (COMP) 0.0 $1.3M 395k 3.23
Allegiant Travel Company (ALGT) 0.0 $1.3M 14k 91.98
Ofg Ban (OFG) 0.0 $1.3M 51k 24.94
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.3M 180k 7.05
Carlyle Group (CG) 0.0 $1.3M 41k 31.05
Duolingo Cl A Com (DUOL) 0.0 $1.3M 8.9k 142.59
Ennis (EBF) 0.0 $1.3M 60k 21.10
BancFirst Corporation (BANF) 0.0 $1.3M 15k 83.08
Alamo (ALG) 0.0 $1.3M 6.8k 184.16
Kontoor Brands (KTB) 0.0 $1.3M 26k 48.57
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.2M 45k 27.91
Playtika Hldg Corp (PLTK) 0.0 $1.2M 111k 11.26
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 75k 16.58
Pennymac Corp Note 5.500% 3/1 0.0 $1.2M 1.4M 0.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2M 92k 13.43
Autoliv (ALV) 0.0 $1.2M 13k 93.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 15k 81.83
Perpetua Resources (PPTA) 0.0 $1.2M 276k 4.45
Egain Corp Com New (EGAN) 0.0 $1.2M 160k 7.64
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.2M 229k 5.31
Heritage Financial Corporation (HFWA) 0.0 $1.2M 57k 21.41
Now (DNOW) 0.0 $1.2M 110k 11.00
McGrath Rent (MGRC) 0.0 $1.2M 13k 93.31
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2M 82k 14.75
Washington Federal (WAFD) 0.0 $1.2M 40k 30.06
First Financial Ban (FFBC) 0.0 $1.2M 56k 21.75
Lamar Advertising Cl A (LAMR) 0.0 $1.2M 12k 99.97
Diamond Offshore Drilli (DO) 0.0 $1.2M 100k 12.07
Plymouth Indl Reit (PLYM) 0.0 $1.2M 57k 21.00
Mastercraft Boat Holdings (MCFT) 0.0 $1.2M 40k 30.41
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.2M 89k 13.48
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 56k 21.47
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.2M 25k 46.84
ACCO Brands Corporation (ACCO) 0.0 $1.2M 219k 5.32
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.2M 15k 80.00
CECO Environmental (CECO) 0.0 $1.2M 83k 13.99
Allied Motion Technologies (ALNT) 0.0 $1.1M 30k 38.65
eHealth (EHTH) 0.0 $1.1M 122k 9.36
Patterson-UTI Energy (PTEN) 0.0 $1.1M 98k 11.70
Mfa Finl (MFA) 0.0 $1.1M 115k 9.92
G-III Apparel (GIII) 0.0 $1.1M 73k 15.62
Reata Pharmaceuticals Cl A 0.0 $1.1M 12k 90.89
Griffon Corporation (GFF) 0.0 $1.1M 35k 32.01
Stewart Information Services Corporation (STC) 0.0 $1.1M 28k 40.31
Viking Therapeutics (VKTX) 0.0 $1.1M 67k 16.65
Precigen (PGEN) 0.0 $1.1M 1.0M 1.06
Tidewater (TDW) 0.0 $1.1M 25k 44.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 4.9k 225.23
Surgery Partners (SGRY) 0.0 $1.1M 31k 35.00
Lincoln National Corporation (LNC) 0.0 $1.1M 49k 22.47
Nlight (LASR) 0.0 $1.1M 108k 10.16
Nmi Hldgs Cl A (NMIH) 0.0 $1.1M 49k 22.32
Ssr Mining (SSRM) 0.0 $1.1M 72k 15.12
Vericel (VCEL) 0.0 $1.1M 37k 29.32
Twilio Cl A (TWLO) 0.0 $1.1M 16k 66.63
Kimball Electronics (KE) 0.0 $1.1M 45k 24.10
Doximity Cl A (DOCS) 0.0 $1.1M 33k 32.37
Sovos Brands 0.0 $1.1M 64k 16.67
Commscope Hldg (COMM) 0.0 $1.1M 167k 6.37
First Mid Ill Bancshares (FMBH) 0.0 $1.1M 39k 27.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 30k 34.93
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.1M 42k 25.51
Douglas Emmett (DEI) 0.0 $1.1M 86k 12.33
Black Hills Corporation (BKH) 0.0 $1.0M 17k 63.08
Old Republic International Corporation (ORI) 0.0 $1.0M 42k 24.97
California Res Corp Com Stock (CRC) 0.0 $1.0M 27k 38.50
Viewray (VRAYQ) 0.0 $1.0M 301k 3.46
Resideo Technologies (REZI) 0.0 $1.0M 57k 18.28
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.0M 35k 29.63
Krystal Biotech (KRYS) 0.0 $1.0M 13k 80.06
Gibraltar Industries (ROCK) 0.0 $1.0M 21k 48.50
Banco Santander Adr (SAN) 0.0 $1.0M 279k 3.69
Napco Security Systems (NSSC) 0.0 $1.0M 27k 37.58
Aersale Corp (ASLE) 0.0 $1.0M 59k 17.22
Kkr & Co 6% Mconv Pfd C 0.0 $1.0M 16k 63.45
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0M 22k 46.63
First Financial Corporation (THFF) 0.0 $1.0M 27k 37.47
Rxo Common Stock (RXO) 0.0 $1.0M 52k 19.64
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.0M 131k 7.71
Ranger Oil Corporation Class A Com 0.0 $1.0M 25k 40.84
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 77k 12.99
Sabra Health Care REIT (SBRA) 0.0 $999k 87k 11.50
Suncoke Energy (SXC) 0.0 $997k 111k 9.02
Armstrong World Industries (AWI) 0.0 $996k 14k 71.23
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $995k 51k 19.35
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $994k 107k 9.28
Xerox Holdings Corp Com New (XRX) 0.0 $990k 64k 15.40
Array Technologies Com Shs (ARRY) 0.0 $990k 45k 21.88
Biolife Solutions Com New (BLFS) 0.0 $984k 45k 21.75
Thermon Group Holdings (THR) 0.0 $981k 39k 24.92
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $980k 141k 6.95
Royalty Pharma Shs Class A (RPRX) 0.0 $980k 27k 36.03
R1 RCM (RCM) 0.0 $977k 65k 15.03
H World Group Sponsored Ads (HTHT) 0.0 $974k 20k 48.98
Vicor Corporation (VICR) 0.0 $968k 19k 50.00
Fluor Corporation (FLR) 0.0 $967k 31k 30.94
Arcosa (ACA) 0.0 $967k 15k 63.12
Camtek Ord (CAMT) 0.0 $964k 34k 28.35
Ford Mtr Co Del Note 3/1 0.0 $959k 960k 1.00
Integer Hldgs (ITGR) 0.0 $956k 12k 77.50
Staar Surgical Com Par $0.01 (STAA) 0.0 $952k 15k 63.95
Hecla Mining Company (HL) 0.0 $951k 150k 6.33
Kingsoft Cloud Hldgs Ads (KC) 0.0 $950k 107k 8.89
Miragen Therapeutics (VRDN) 0.0 $950k 37k 25.44
Antero Res (AR) 0.0 $948k 41k 23.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $945k 82k 11.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $943k 28k 33.19
Holley (HLLY) 0.0 $938k 342k 2.74
Capital Product Partners Partnershp Units (CPLP) 0.0 $938k 70k 13.39
Kosmos Energy (KOS) 0.0 $931k 125k 7.44
Ihs Holding Ord Shs (IHS) 0.0 $922k 105k 8.76
Triton Intl Cl A 0.0 $919k 15k 63.22
Verona Pharma Sponsored Ads (VRNA) 0.0 $919k 46k 20.08
Quanex Building Products Corporation (NX) 0.0 $915k 43k 21.53
Hope Ban (HOPE) 0.0 $914k 93k 9.82
Mrc Global Inc cmn (MRC) 0.0 $914k 94k 9.72
Two Hbrs Invt Corp (TWO) 0.0 $913k 62k 14.64
Remitly Global (RELY) 0.0 $912k 54k 16.95
Agora Ads (API) 0.0 $910k 252k 3.62
LTC Properties (LTC) 0.0 $910k 26k 35.13
Information Services (III) 0.0 $907k 175k 5.17
Lancaster Colony (MZTI) 0.0 $905k 4.5k 203.07
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $903k 43k 21.20
National Grid Sponsored Adr Ne (NGG) 0.0 $899k 13k 67.99
Manitowoc Com New (MTW) 0.0 $887k 52k 17.09
Nice Note 9/1 0.0 $887k 926k 0.96
Frontline (FRO) 0.0 $885k 54k 16.54
Rush Enterprises CL B (RUSHB) 0.0 $884k 15k 59.89
Puma Biotechnology (PBYI) 0.0 $883k 286k 3.09
Ring Energy (REI) 0.0 $881k 464k 1.90
American Vanguard (AVD) 0.0 $879k 40k 21.88
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $872k 30k 28.66
Tg Therapeutics (TGTX) 0.0 $870k 58k 15.04
ePlus (PLUS) 0.0 $868k 18k 49.04
Nv5 Holding (NVEE) 0.0 $866k 8.3k 103.97
Denbury 0.0 $860k 9.8k 87.63
Draftkings Com Cl A (DKNG) 0.0 $860k 44k 19.38
Retail Opportunity Investments 0.0 $856k 61k 13.96
BJ's Restaurants (BJRI) 0.0 $856k 29k 29.14
International Money Express (IMXI) 0.0 $855k 33k 25.81
Rocket Cos Com Cl A (RKT) 0.0 $855k 94k 9.06
Procept Biorobotics Corp (PRCT) 0.0 $854k 30k 28.40
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $854k 48k 17.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $852k 23k 37.77
Koppers Holdings (KOP) 0.0 $850k 24k 34.97
Perimeter Solutions Sa Common Stock 0.0 $845k 105k 8.08
Forrester Research (FORR) 0.0 $842k 26k 32.26
Hub Group Cl A (HUBG) 0.0 $839k 10k 84.00
Bridgebio Pharma (BBIO) 0.0 $836k 50k 16.58
Apple Hospitality Reit Com New (APLE) 0.0 $834k 54k 15.52
Piper Jaffray Companies (PIPR) 0.0 $834k 6.0k 138.62
Homestreet (MCHB) 0.0 $833k 46k 17.99
Universal Electronics (UEIC) 0.0 $833k 82k 10.14
Orix Corp Sponsored Adr (IX) 0.0 $832k 10k 82.08
Diversey Hldgs Ord Shs 0.0 $828k 102k 8.09
Walker & Dunlop (WD) 0.0 $826k 11k 76.14
Abb Sponsored Adr (ABBNY) 0.0 $825k 24k 34.30
Ingevity (NGVT) 0.0 $824k 12k 71.52
Spartannash 0.0 $820k 33k 24.80
Protagonist Therapeutics (PTGX) 0.0 $820k 36k 23.00
TechTarget 0.0 $820k 23k 36.12
Tempur-Pedic International (SGI) 0.0 $820k 21k 39.48
Vaxcyte (PCVX) 0.0 $818k 22k 37.48
Oak Street Health 0.0 $818k 21k 38.79
Roblox Corp Cl A (RBLX) 0.0 $816k 18k 44.79
Danaher Corporation 5% Conv Pfd B 0.0 $816k 640.00 1274.35
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $814k 836.00 973.11
Townsquare Media Cl A (TSQ) 0.0 $808k 101k 8.00
TriCo Bancshares (TCBK) 0.0 $807k 19k 41.60
Toronto Dominion Bk Ont Com New (TD) 0.0 $805k 13k 59.97
Lazard Shs A 0.0 $802k 24k 33.11
Adecoagro S A (AGRO) 0.0 $802k 99k 8.09
Green Brick Partners (GRBK) 0.0 $802k 23k 35.06
Golden Ocean Group Shs New (GOGL) 0.0 $797k 84k 9.52
Myers Industries (MYE) 0.0 $796k 37k 21.43
Bluelinx Hldgs Com New (BXC) 0.0 $793k 12k 67.96
Kaman Corp Note 3.250% 5/0 0.0 $791k 839k 0.94
Xpeng Ads (XPEV) 0.0 $786k 71k 11.11
Lindsay Corporation (LNN) 0.0 $784k 5.2k 151.13
Bel Fuse CL B (BELFB) 0.0 $783k 21k 37.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $775k 78k 9.96
Denny's Corporation (DENN) 0.0 $774k 69k 11.16
Akoustis Technologies (AKTSQ) 0.0 $773k 251k 3.08
Star Hldgs Shs Ben Int (STHO) 0.0 $773k 45k 17.39
Aehr Test Systems (AEHR) 0.0 $770k 25k 31.02
Global Industrial Company (GIC) 0.0 $769k 29k 26.84
Fiverr Intl Ord Shs (FVRR) 0.0 $768k 22k 34.92
Sun Life Financial (SLF) 0.0 $765k 16k 46.79
Erie Indty Cl A (ERIE) 0.0 $764k 3.3k 231.66
Amarin Corp Spons Adr New 0.0 $762k 507k 1.50
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $757k 54k 13.95
Custom Truck One Source Com Cl A (CTOS) 0.0 $755k 111k 6.79
Ttec Holdings (TTEC) 0.0 $753k 20k 37.23
Nokia Corp Sponsored Adr (NOK) 0.0 $752k 153k 4.91
Pulmonx Corp (LUNG) 0.0 $749k 67k 11.18
Exp World Holdings Inc equities (EXPI) 0.0 $742k 58k 12.69
Inventrust Pptys Corp Com New (IVT) 0.0 $740k 32k 23.40
Proto Labs (PRLB) 0.0 $736k 21k 35.00
Shoe Carnival (SCVL) 0.0 $734k 29k 25.65
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $733k 703k 1.04
Dorman Products (DORM) 0.0 $731k 8.5k 86.26
TDCX Ads (TDCX) 0.0 $730k 82k 8.90
Getty Realty (GTY) 0.0 $730k 20k 35.96
Myt Netherlands Parent B V Ads (LUXE) 0.0 $727k 103k 7.03
Indie Semiconductor Class A Com (INDI) 0.0 $725k 69k 10.55
MGE Energy (MGEE) 0.0 $724k 9.3k 77.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $722k 1.4k 535.00
Garmin SHS (GRMN) 0.0 $722k 7.2k 100.65
Ivanhoe Electric (IE) 0.0 $721k 59k 12.15
Constellium Se Cl A Shs (CSTM) 0.0 $720k 47k 15.28
Arlo Technologies (ARLO) 0.0 $720k 119k 6.06
Sinclair Broadcast Group Cl A 0.0 $714k 42k 17.16
Marcus & Millichap (MMI) 0.0 $712k 22k 32.11
First Financial Bankshares (FFIN) 0.0 $709k 22k 31.91
Zimvie (ZIMV) 0.0 $707k 95k 7.42
Inspired Entmt (INSE) 0.0 $707k 55k 12.79
Vishay Precision (VPG) 0.0 $704k 17k 41.76
News Corp CL B (NWS) 0.0 $704k 40k 17.44
Cenovus Energy (CVE) 0.0 $703k 40k 17.46
Janus Henderson Group Ord Shs (JHG) 0.0 $703k 26k 26.64
Clearway Energy CL C (CWEN) 0.0 $703k 22k 31.33
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $697k 18k 39.07
Everbridge, Inc. Cmn (EVBG) 0.0 $696k 20k 34.67
Sally Beauty Holdings (SBH) 0.0 $693k 45k 15.58
Encana Corporation (OVV) 0.0 $692k 19k 36.08
Dexcom Note 0.250%11/1 0.0 $692k 646k 1.07
Liberty Media Corp Del Com Ser A Frmla 0.0 $688k 10k 67.50
Sotera Health (SHC) 0.0 $687k 38k 17.91
Pitney Bowes (PBI) 0.0 $684k 176k 3.89
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $681k 44k 15.63
Atrion Corporation (ATRI) 0.0 $679k 1.1k 627.91
Owens & Minor (OMI) 0.0 $678k 47k 14.55
Geopark Usd Shs (GPRK) 0.0 $675k 60k 11.36
Atlas Energy Solutions Com Class A 0.0 $674k 40k 17.03
Palo Alto Networks Note 0.750% 7/0 0.0 $672k 300k 2.24
American Equity Investment Life Holding 0.0 $668k 18k 36.49
Ethan Allen Interiors (ETD) 0.0 $665k 24k 27.46
Mp Materials Corp Com Cl A (MP) 0.0 $664k 24k 28.17
Montrose Environmental Group (MEG) 0.0 $661k 19k 35.67
Jack in the Box (JACK) 0.0 $661k 7.6k 87.42
Everquote Com Cl A (EVER) 0.0 $659k 47k 13.90
Primoris Services (PRIM) 0.0 $658k 27k 24.64
Conduent Incorporate (CNDT) 0.0 $657k 192k 3.43
Bofi Holding (AX) 0.0 $656k 18k 36.93
Greenhill & Co 0.0 $653k 74k 8.87
Healthcare Services (HCSG) 0.0 $650k 47k 13.79
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $650k 7.9k 82.13
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $647k 473k 1.37
Echostar Corp Cl A (SATS) 0.0 $646k 35k 18.29
Nextracker Class A Com (NXT) 0.0 $645k 18k 36.26
Lyft Cl A Com (LYFT) 0.0 $644k 70k 9.17
Noble Corp Ord Shs A (NE) 0.0 $641k 16k 39.47
Berry Pete Corp (BRY) 0.0 $640k 82k 7.85
New York Mortgage Tr (ADAM) 0.0 $638k 64k 10.00
Pennymac Financial Services (PFSI) 0.0 $636k 11k 59.61
Biosante Pharmaceuticals (ANIP) 0.0 $634k 16k 39.72
Photronics (PLAB) 0.0 $631k 38k 16.58
Bruker Corporation (BRKR) 0.0 $627k 8.0k 78.84
Nve Corp Com New (NVEC) 0.0 $624k 7.5k 82.86
Blueprint Medicines (BPMC) 0.0 $624k 14k 44.00
Karat Packaging (KRT) 0.0 $619k 46k 13.33
TTM Technologies (TTMI) 0.0 $615k 46k 13.49
Arcellx Common Stock (ACLX) 0.0 $615k 20k 30.81
Eqt Corp Note 1.750% 5/0 0.0 $615k 279k 2.20
OSI Systems (OSIS) 0.0 $614k 6.0k 102.35
Rxsight (RXST) 0.0 $613k 37k 16.68
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $612k 7.4k 82.90
SJW (HTO) 0.0 $611k 8.0k 76.13
Albertsons Cos Common Stock (ACI) 0.0 $610k 29k 20.78
Smith & Wesson Brands (SWBI) 0.0 $609k 50k 12.31
Vectrus (VVX) 0.0 $602k 15k 40.00
Brookline Ban 0.0 $601k 57k 10.53
Paramount Global Class A Com (PARAA) 0.0 $597k 23k 25.84
Upwork (UPWK) 0.0 $596k 53k 11.32
Nordic American Tanker Shippin (NAT) 0.0 $593k 150k 3.96
Insmed Com Par $.01 (INSM) 0.0 $589k 35k 17.04
Jeld-wen Hldg (JELD) 0.0 $587k 46k 12.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $585k 11k 52.70
Heska Corp Com Restrc New 0.0 $585k 6.0k 97.61
Alight Com Cl A (ALIT) 0.0 $584k 63k 9.21
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $584k 92k 6.37
Varex Imaging (VREX) 0.0 $582k 32k 18.19
Halyard Health (AVNS) 0.0 $581k 20k 29.78
Burlington Stores Note 2.250% 4/1 0.0 $580k 505k 1.15
Lumentum Hldgs Note 0.500%12/1 0.0 $580k 670k 0.86
Assured Guaranty (AGO) 0.0 $571k 11k 50.24
Vita Coco Co Inc/the (COCO) 0.0 $570k 29k 19.62
Preformed Line Products Company (PLPC) 0.0 $569k 4.4k 128.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $569k 7.5k 76.23
Vertex Cl A (VERX) 0.0 $568k 27k 20.69
Blackberry (BB) 0.0 $567k 124k 4.56
Federated Hermes CL B (FHI) 0.0 $567k 14k 40.10
American States Water Company (AWR) 0.0 $566k 6.4k 88.64
American Assets Trust Inc reit (AAT) 0.0 $566k 30k 18.59
Blackbaud (BLKB) 0.0 $563k 8.1k 69.30
Oil Sts Intl Note 4.750% 4/0 0.0 $560k 504k 1.11
First Horizon National Corporation (FHN) 0.0 $559k 31k 17.78
Alexander & Baldwin (ALEX) 0.0 $559k 30k 18.91
Despegar Com Corp Ord Shs 0.0 $556k 91k 6.14
Leggett & Platt (LEG) 0.0 $555k 17k 31.91
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $554k 11k 51.85
Dish Network Corporation Note 2.375% 3/1 0.0 $553k 625k 0.89
Realogy Hldgs (HOUS) 0.0 $553k 105k 5.28
Block Note 0.125% 3/0 0.0 $551k 577k 0.96
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $551k 23k 23.58
PNM Resources (TXNM) 0.0 $548k 11k 48.66
C3 Ai Cl A (AI) 0.0 $548k 16k 33.57
Globalfoundries Ordinary Shares (GFS) 0.0 $546k 7.6k 72.18
Canadian Natural Resources (CNQ) 0.0 $545k 9.9k 55.34
Mdxhealth Sa Sponsored Ads 0.0 $545k 168k 3.24
Amphastar Pharmaceuticals (AMPH) 0.0 $545k 14k 37.76
Alliance Data Systems Corporation (BFH) 0.0 $542k 18k 30.32
Affirm Hldgs Com Cl A (AFRM) 0.0 $540k 50k 10.83
Full Truck Alliance Sponsored Ads (YMM) 0.0 $539k 71k 7.61
Avidity Biosciences Ord (RNA) 0.0 $537k 35k 15.35
Akamai Technologies Note 0.375% 9/0 0.0 $536k 584k 0.92
Audiocodes Ord (AUDC) 0.0 $533k 35k 15.08
Skyward Specialty Insurance Gr (SKWD) 0.0 $533k 24k 21.87
Pioneer Nat Res Note 0.250% 5/1 0.0 $532k 249k 2.13
TrueBlue (TBI) 0.0 $531k 30k 17.80
Permian Resources Corp Note 3.250% 4/0 0.0 $528k 286k 1.85
Sfl Corporation SHS (SFL) 0.0 $527k 55k 9.50
Energy Recovery (ERII) 0.0 $526k 23k 23.05
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $525k 76k 6.94
Adt (ADT) 0.0 $519k 72k 7.23
Tsakos Energy Navigation SHS (TEN) 0.0 $517k 27k 19.45
Laredo Petroleum (VTLE) 0.0 $517k 11k 45.54
Solaredge Technologies Note 9/1 0.0 $513k 396k 1.30
Ventyx Biosciences (VTYX) 0.0 $513k 15k 33.50
Ishares Msci Eurzone Etf (EZU) 0.0 $511k 11k 45.08
Avis Budget (CAR) 0.0 $510k 2.6k 194.80
Haynes Intl Com New (HAYN) 0.0 $510k 10k 50.09
Mongodb Note 0.250% 1/1 0.0 $508k 393k 1.29
PDF Solutions (PDFS) 0.0 $507k 12k 42.40
Greenbrier Companies (GBX) 0.0 $507k 16k 32.20
Otter Tail Corporation (OTTR) 0.0 $507k 7.0k 72.38
Sonic Automotive Cl A (SAH) 0.0 $506k 9.3k 54.34
Datadog Note 0.125% 6/1 0.0 $505k 468k 1.08
Tutor Perini Corporation (TPC) 0.0 $504k 82k 6.17
MPLX Com Unit Rep Ltd (MPLX) 0.0 $503k 15k 34.45
Plexus (PLXS) 0.0 $501k 5.1k 97.57
Siriuspoint (SPNT) 0.0 $501k 62k 8.13
Forum Energy Technologies In (FET) 0.0 $499k 20k 25.43
Rent-A-Center (UPBD) 0.0 $498k 20k 24.51
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $495k 13k 38.73
Chimera Invt Corp Com New 0.0 $495k 88k 5.64
Maxcyte (MXCT) 0.0 $494k 100k 4.95
Employers Holdings (EIG) 0.0 $492k 12k 41.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $492k 1.3k 376.05
Kinross Gold Corp (KGC) 0.0 $489k 104k 4.71
Sportsmans Whse Hldgs (SPWH) 0.0 $488k 58k 8.48
Himax Technologies Sponsored Adr (HIMX) 0.0 $487k 60k 8.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $485k 39k 12.31
Central Pac Finl Corp Com New (CPF) 0.0 $483k 27k 17.90
Sunrun (RUN) 0.0 $482k 24k 20.04
Cathay General Ban (CATY) 0.0 $481k 14k 34.55
Piedmont Lithium 0.0 $480k 8.0k 60.05
Fastly Cl A (FSLY) 0.0 $479k 27k 17.76
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $479k 7.2k 66.67
Elme Communities Sh Ben Int (ELME) 0.0 $478k 27k 17.87
Herman Miller (MLKN) 0.0 $476k 24k 20.00
Hilltop Holdings (HTH) 0.0 $474k 16k 29.67
Kelly Svcs Cl A (KELYA) 0.0 $474k 29k 16.59
Harrow Health (HROW) 0.0 $474k 22k 21.16
Zepp Health Corporation Sponsored Ads 0.0 $470k 359k 1.31
Johnson Outdoors Cl A (JOUT) 0.0 $470k 7.4k 63.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $469k 12k 38.10
Intercept Pharmaceuticals In 0.0 $465k 35k 13.43
Credit Acceptance (CACC) 0.0 $464k 1.1k 436.04
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $464k 80k 5.81
ACADIA Pharmaceuticals (ACAD) 0.0 $460k 24k 18.82
New Mountain Finance Corp (NMFC) 0.0 $458k 38k 12.17
Okta Note 0.125% 9/0 0.0 $456k 506k 0.90
John B. Sanfilippo & Son (JBSS) 0.0 $455k 4.7k 96.92
Teladoc Health Note 1.250% 6/0 0.0 $454k 589k 0.77
Maxar Technologies 0.0 $454k 8.9k 50.95
Corecivic (CXW) 0.0 $454k 49k 9.20
National Westn Life Group In Cl A (NWLI) 0.0 $453k 1.9k 242.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $452k 49k 9.31
Rh (RH) 0.0 $451k 1.9k 243.55
Aar (AIR) 0.0 $451k 8.2k 55.00
Acm Resh Com Cl A (ACMR) 0.0 $450k 38k 11.82
Zscaler Note 0.125% 7/0 0.0 $448k 425k 1.05
Mueller Wtr Prods Com Ser A (MWA) 0.0 $447k 32k 13.94
MDU Resources (MDU) 0.0 $447k 15k 30.50
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $447k 54k 8.29
California Water Service (CWT) 0.0 $445k 7.7k 57.50
Akero Therapeutics (AKRO) 0.0 $444k 12k 38.26
Ingles Mkts Cl A (IMKTA) 0.0 $442k 5.0k 88.71
Guardant Health (GH) 0.0 $442k 19k 23.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $442k 11k 41.46
Canadian Solar (CSIQ) 0.0 $441k 11k 39.81
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $440k 1.8M 0.24
Veeco Instruments (VECO) 0.0 $438k 21k 21.13
AeroVironment (AVAV) 0.0 $437k 4.8k 91.60
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $436k 101k 4.30
Vertex Energy (VTNRQ) 0.0 $436k 44k 9.88
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $435k 8.0k 54.26
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $434k 23k 19.24
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $432k 12k 34.79
Pg&e Corp Unit 08/16/2023 0.0 $431k 3.0k 142.33
PAR Technology Corporation (PAR) 0.0 $430k 13k 34.00
Adtran Holdings (ADTN) 0.0 $428k 27k 15.95
Olaplex Hldgs (OLPX) 0.0 $426k 99k 4.29
Netease Sponsored Ads (NTES) 0.0 $425k 4.8k 88.45
Franklin Resources (BEN) 0.0 $425k 16k 26.91
Eastern Bankshares (EBC) 0.0 $423k 34k 12.62
Illumina Note 8/1 0.0 $421k 432k 0.97
Bill Holdings Note 12/0 0.0 $421k 460k 0.91
Ceva (CEVA) 0.0 $420k 14k 30.42
ViaSat (VSAT) 0.0 $420k 12k 33.84
Nrg Energy DBCV 2.750% 6/0 0.0 $418k 407k 1.03
Under Armour Cl A (UAA) 0.0 $418k 44k 9.49
Equitrans Midstream Corp (ETRN) 0.0 $417k 71k 5.85
American Axle & Manufact. Holdings (AXL) 0.0 $416k 53k 7.81
Empire St Rlty Tr Cl A (ESRT) 0.0 $416k 64k 6.48
Re Max Hldgs Cl A (RMAX) 0.0 $416k 22k 18.76
Spirit Airls Note 1.000% 5/1 0.0 $414k 514k 0.81
John Bean Technologies Corporation (JBTM) 0.0 $414k 3.8k 109.29
Adaptive Biotechnologies Cor (ADPT) 0.0 $414k 47k 8.83
V.F. Corporation (VFC) 0.0 $413k 18k 22.86
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $411k 79k 5.21
Sandy Spring Ban (SASR) 0.0 $408k 16k 25.92
Bassett Furniture Industries (BSET) 0.0 $408k 23k 17.80
Enova Intl (ENVA) 0.0 $406k 9.1k 44.42
Eagle Ban (EGBN) 0.0 $405k 12k 33.47
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $404k 47k 8.62
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $404k 17k 24.47
Expro Group Holdings Nv (XPRO) 0.0 $404k 22k 18.36
Medifast (MED) 0.0 $404k 3.9k 103.67
Ligand Pharmaceuticals Com New (LGND) 0.0 $401k 5.5k 73.54
Crescent Energy Company Cl A Com (CRGY) 0.0 $399k 35k 11.31
Lgi Homes (LGIH) 0.0 $398k 3.5k 114.03
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $397k 55k 7.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $397k 7.4k 53.61
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $395k 54k 7.31
Biomea Fusion (BMEA) 0.0 $394k 13k 31.01
Western Alliance Bancorporation (WAL) 0.0 $392k 11k 35.55
Community Bank System (CBU) 0.0 $392k 7.5k 52.49
Corebridge Finl (CRBG) 0.0 $391k 24k 16.01
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $391k 18k 22.01
Etsy Note 0.250% 6/1 0.0 $390k 472k 0.83
Novocure Ord Shs (NVCR) 0.0 $389k 6.5k 60.00
Assertio Holdings Com New (ASRT) 0.0 $388k 61k 6.37
Sage Therapeutics (SAGE) 0.0 $387k 9.1k 42.50
360 Digitech American Dep (QFIN) 0.0 $384k 20k 19.40
Wayfair Cl A (W) 0.0 $381k 11k 33.75
Apogee Enterprises (APOG) 0.0 $381k 8.8k 43.25
WPP Adr (WPP) 0.0 $380k 6.4k 59.60
Cion Invt Corp (CION) 0.0 $379k 38k 9.87
National Presto Industries (NPK) 0.0 $379k 5.3k 72.09
Masterbrand Common Stock (MBC) 0.0 $379k 47k 8.02
Financial Institutions (FISI) 0.0 $379k 20k 19.28
Chinook Therapeutics 0.0 $378k 16k 23.15
American Woodmark Corporation (AMWD) 0.0 $378k 7.3k 52.07
Denali Therapeutics (DNLI) 0.0 $377k 16k 23.04
Golar Lng SHS (GLNG) 0.0 $377k 17k 21.61
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $376k 6.8k 55.00
Vail Resorts Note 1/0 0.0 $375k 420k 0.89
Hanmi Finl Corp Com New (HAFC) 0.0 $375k 20k 18.59
Avangrid 0.0 $374k 9.4k 40.00
Alpha Metallurgical Resources (AMR) 0.0 $372k 2.4k 156.00
Corcept Therapeutics Incorporated (CORT) 0.0 $372k 17k 21.66
Atlantica Sustainable Infr P SHS 0.0 $370k 13k 29.56
Mayville Engineering (MEC) 0.0 $369k 25k 14.92
E2open Parent Holdings Com Cl A (ETWO) 0.0 $369k 63k 5.82
Sandstorm Gold Com New (SAND) 0.0 $367k 63k 5.81
Emergent BioSolutions (EBS) 0.0 $366k 37k 10.00
Altus Power Com Cl A (AMPS) 0.0 $366k 67k 5.48
Splunk Note 1.125% 9/1 0.0 $363k 375k 0.97
BioCryst Pharmaceuticals (BCRX) 0.0 $363k 44k 8.34
The Aarons Company (AAN) 0.0 $361k 37k 9.66
International Tower Hill Mines (THM) 0.0 $361k 601k 0.60
Dish Network Corporation Note 3.375% 8/1 0.0 $361k 700k 0.52
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $360k 34k 10.57
Nerdwallet Com Cl A (NRDS) 0.0 $360k 22k 16.18
Red Rock Resorts Cl A (RRR) 0.0 $359k 8.1k 44.62
Rithm Capital Corp Com New (RITM) 0.0 $359k 45k 8.00
Vector (VGR) 0.0 $358k 30k 12.01
Exact Sciences Corp Note 0.375% 3/0 0.0 $357k 407k 0.88
Applied Digital Corp Com New (APLD) 0.0 $357k 160k 2.24
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $357k 12k 30.12
B&G Foods (BGS) 0.0 $356k 23k 15.57
Zillow Group Note 2.750% 5/1 0.0 $354k 346k 1.02
Ameresco Cl A (AMRC) 0.0 $353k 7.2k 49.22
La-Z-Boy Incorporated (LZB) 0.0 $352k 12k 29.09
Springworks Therapeutics (SWTX) 0.0 $351k 14k 25.73
Plug Power Com New (PLUG) 0.0 $351k 30k 11.72
Tootsie Roll Industries (TR) 0.0 $351k 7.8k 45.10
Cheesecake Factory Incorporated (CAKE) 0.0 $350k 10k 35.11
Transcat (TRNS) 0.0 $350k 3.9k 89.39
Chico's FAS 0.0 $348k 63k 5.50
Onemain Holdings (OMF) 0.0 $348k 9.4k 37.08
Vital Farms (VITL) 0.0 $348k 23k 15.30
Pan American Silver Corp Can (PAAS) 0.0 $348k 19k 18.20
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $345k 12k 29.27
Trinseo SHS (TSE) 0.0 $345k 17k 20.62
Silicon Laboratories Note 0.625% 6/1 0.0 $345k 231k 1.49
Consol Energy (CEIX) 0.0 $345k 5.9k 58.27
Tenaris S A Sponsored Ads (TS) 0.0 $344k 12k 28.43
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $341k 8.7k 39.09
Virtus Investment Partners (VRTS) 0.0 $341k 1.8k 190.00
Chase Corporation 0.0 $341k 3.3k 104.73
Qudian Adr (QD) 0.0 $340k 283k 1.20
Carter Bankshares Com New (CARE) 0.0 $340k 24k 14.00
CTS Corporation (CTS) 0.0 $339k 6.8k 49.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $339k 6.7k 50.54
Opera Sponsored Ads (OPRA) 0.0 $338k 33k 10.17
Cyberark Software Note 11/1 0.0 $336k 300k 1.12
Kinetik Holdings Com New Cl A (KNTK) 0.0 $334k 11k 31.34
Nisource Unit 12/01/2023 0.0 $333k 3.2k 104.46
WD-40 Company (WDFC) 0.0 $330k 1.9k 178.05
National HealthCare Corporation (NHC) 0.0 $329k 5.7k 58.12
Insteel Industries (IIIN) 0.0 $328k 12k 27.69
Life Time Group Holdings Common Stock (LTH) 0.0 $327k 21k 15.56
Celldex Therapeutics Com New (CLDX) 0.0 $326k 9.1k 35.98
North American Const (NOA) 0.0 $325k 20k 16.70
JetBlue Airways Corporation (JBLU) 0.0 $325k 45k 7.28
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $324k 6.4k 51.05
1st Source Corporation (SRCE) 0.0 $324k 7.5k 43.24
Broadstone Net Lease (BNL) 0.0 $324k 19k 17.01
Ducommun Incorporated (DCO) 0.0 $324k 5.9k 54.71
Lakeland Ban 0.0 $321k 20k 15.75
Dynavax Technologies Corp Com New (DVAX) 0.0 $321k 33k 9.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $320k 4.8k 67.07
Alignment Healthcare (ALHC) 0.0 $320k 50k 6.36
TFS Financial Corporation (TFSL) 0.0 $320k 25k 12.63
Granite Construction (GVA) 0.0 $319k 7.8k 41.04
Adma Biologics (ADMA) 0.0 $319k 96k 3.31
Midcap Financial Invstmnt Com New (MFIC) 0.0 $315k 28k 11.40
Interface (TILE) 0.0 $315k 39k 8.12
Daseke 0.0 $314k 41k 7.73
Coinbase Global Com Cl A (COIN) 0.0 $312k 4.6k 67.78
Relay Therapeutics (RLAY) 0.0 $311k 19k 16.48
Cerevel Therapeutics Hldng I (CERE) 0.0 $310k 13k 24.39
Taro Pharmaceutical Inds SHS (TARO) 0.0 $310k 13k 24.32
Perdoceo Ed Corp (PRDO) 0.0 $309k 23k 13.43
Us Silica Hldgs (SLCA) 0.0 $308k 26k 11.94
Cass Information Systems (CASS) 0.0 $307k 7.2k 42.86
Stratasys SHS (SSYS) 0.0 $307k 19k 16.53
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $307k 11k 26.94
Shift4 Pmts Note 12/1 0.0 $306k 262k 1.17
Alexander's (ALX) 0.0 $306k 1.6k 193.75
Peabody Energy (BTU) 0.0 $305k 12k 25.60
The Beauty Health Company Com Cl A (SKIN) 0.0 $303k 24k 12.63
Pliant Therapeutics (PLRX) 0.0 $302k 11k 26.60
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $301k 6.0k 50.20
Arhaus Com Cl A (ARHS) 0.0 $298k 36k 8.29
Camping World Hldgs Cl A (CWH) 0.0 $298k 14k 20.87
Cerence (CRNC) 0.0 $298k 11k 28.09
Polaris Industries (PII) 0.0 $298k 2.7k 110.57
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $298k 11k 27.88
Babcock & Wilcox Enterpr (BW) 0.0 $296k 49k 6.06
World Fuel Services Corporation (WKC) 0.0 $296k 12k 25.55
Enphase Energy Note 3/0 0.0 $295k 287k 1.03
Rmr Group Cl A (RMR) 0.0 $293k 11k 26.67
Fulton Financial (FULT) 0.0 $292k 21k 13.82
Live Oak Bancshares (LOB) 0.0 $292k 12k 24.37
Seritage Growth Pptys Cl A (SRG) 0.0 $292k 37k 7.87
Prothena Corp SHS (PRTA) 0.0 $291k 6.0k 48.47
Chart Inds Note 1.000%11/1 0.0 $291k 135k 2.16
Travelcenters Of America Com New 0.0 $290k 3.3k 87.50
Sabre Corp 6.50% Conv Pfd A 0.0 $288k 4.6k 62.70
Sirius Xm Holdings 0.0 $288k 73k 3.97
Vodafone Group Sponsored Adr (VOD) 0.0 $287k 26k 11.04
OraSure Technologies (OSUR) 0.0 $287k 47k 6.05
Clear Secure Com Cl A (YOU) 0.0 $287k 11k 26.17
Ruth's Hospitality 0.0 $286k 17k 16.42
Booking Holdings Note 0.750% 5/0 0.0 $285k 190k 1.50
Texas Pacific Land Corp (TPL) 0.0 $284k 167.00 1701.02
Full House Resorts (FLL) 0.0 $284k 39k 7.23
Thoughtworks Holding (TWKS) 0.0 $284k 39k 7.36
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $283k 10k 27.07
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $283k 334k 0.85
Oatly Group Ab Sponsored Ads 0.0 $281k 127k 2.22
Brown Forman Corp Cl A (BF.A) 0.0 $281k 4.3k 65.19
Ishares Tr Broad Usd High (USHY) 0.0 $280k 8.0k 35.00
Wolfspeed Note 0.250% 2/1 0.0 $279k 335k 0.83
Viavi Solutions Note 1.000% 3/0 0.0 $278k 275k 1.01
ODP Corp. (ODP) 0.0 $278k 6.2k 44.98
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $277k 23k 11.93
Graftech International (EAF) 0.0 $276k 57k 4.86
Profrac Hldg Corp Class A Com (ACDC) 0.0 $275k 22k 12.66
Safe Bulkers Inc Com Stk (SB) 0.0 $275k 75k 3.69
Southside Bancshares (SBSI) 0.0 $274k 8.3k 33.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $274k 5.0k 55.36
Palo Alto Networks Note 0.375% 6/0 0.0 $272k 135k 2.02
Trustco Bk Corp N Y Com New (TRST) 0.0 $272k 8.5k 31.94
Newpark Res Com Par $.01new (NPKI) 0.0 $271k 70k 3.85
Xenia Hotels & Resorts (XHR) 0.0 $271k 21k 13.09
Aris Water Solutions Class A Com (ARIS) 0.0 $270k 35k 7.79
Agios Pharmaceuticals (AGIO) 0.0 $269k 12k 22.91
Arvinas Ord (ARVN) 0.0 $269k 9.8k 27.29
Selectquote Ord (SLQT) 0.0 $269k 124k 2.17
Uipath Cl A (PATH) 0.0 $269k 15k 17.56
Target Hospitality Corp (TH) 0.0 $269k 20k 13.14
Dropbox Note 3/0 0.0 $268k 300k 0.89
Bloom Energy Corp Com Cl A (BE) 0.0 $265k 13k 19.93
Abercrombie & Fitch Cl A (ANF) 0.0 $265k 9.5k 27.75
NBT Ban (NBTB) 0.0 $264k 7.8k 33.71
Worthington Industries (WOR) 0.0 $264k 4.1k 64.65
Patrick Inds Note 1.750%12/0 0.0 $263k 291k 0.90
Ebix Com New (EBIXQ) 0.0 $262k 20k 13.19
Teladoc (TDOC) 0.0 $262k 10k 25.77
Pennant Group (PNTG) 0.0 $261k 18k 14.28
Diamond Hill Invt Group Com New (DHIL) 0.0 $259k 1.6k 164.33
Ezcorp Cl A Non Vtg (EZPW) 0.0 $259k 30k 8.60
New Fortress Energy Com Cl A (NFE) 0.0 $259k 8.8k 29.27
Forum Energy Technologies In Note 9.000% 8/0 0.0 $258k 263k 0.98
Hibbett Sports (HIBB) 0.0 $256k 4.3k 58.98
Guardant Health Note 11/1 0.0 $256k 382k 0.67
Cryoport Com Par $0.001 (CYRX) 0.0 $255k 11k 24.00
Independent Bk Corp Mich Com New (IBCP) 0.0 $253k 14k 17.77
Rex American Resources (REX) 0.0 $251k 8.8k 28.62
Etsy Note 0.125%10/0 0.0 $250k 175k 1.43
CIRCOR International 0.0 $250k 8.0k 31.12
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $248k 5.6k 43.86
Waterstone Financial (WSBF) 0.0 $247k 16k 15.13
Mercer International (MERC) 0.0 $247k 25k 9.78
Arcbest (ARCB) 0.0 $247k 2.7k 92.73
Nuvasive Note 0.375% 3/1 0.0 $246k 279k 0.88
Jakks Pac Com New (JAKK) 0.0 $244k 14k 17.30
Array Technologies Note 1.000%12/0 0.0 $244k 221k 1.10
Sea Note 2.375%12/0 0.0 $243k 200k 1.22
Mgp Ingredients Note 1.875%11/1 0.0 $243k 206k 1.18
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $242k 249k 0.97
German American Ban (GABC) 0.0 $242k 7.3k 33.37
PGT 0.0 $242k 9.6k 25.16
Shopify Note 0.125%11/0 0.0 $242k 275k 0.88
Revolution Medicines (RVMD) 0.0 $242k 11k 21.66
Dirtt Environmental Solutions (DRTTF) 0.0 $242k 453k 0.53
Dhi (DHX) 0.0 $239k 62k 3.88
National Energy Services Reu SHS (NESR) 0.0 $239k 45k 5.26
Solarwinds Corp Com New (SWI) 0.0 $238k 28k 8.60
Sterling Check Corp (STER) 0.0 $237k 21k 11.15
Akoya Biosciences (AKYA) 0.0 $237k 29k 8.18
Nevro (NVRO) 0.0 $237k 6.6k 36.09
Ares Capital Corp Note 4.625% 3/0 0.0 $237k 235k 1.01
H.B. Fuller Company (FUL) 0.0 $235k 3.4k 68.47
Expedia Group Note 2/1 0.0 $234k 261k 0.90
Aes Corp Unit 02/15/2024 0.0 $233k 2.6k 89.51
Day One Biopharmaceuticals I (DAWN) 0.0 $232k 17k 13.37
Paysafe SHS (PSFE) 0.0 $231k 13k 17.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $231k 5.7k 40.72
Blue Bird Corp (BLBD) 0.0 $231k 11k 20.43
Lumen Technologies (LUMN) 0.0 $229k 86k 2.65
Cannae Holdings (CNNE) 0.0 $229k 11k 20.12
Merchants Bancorp Ind (MBIN) 0.0 $229k 8.8k 26.04
Evolus (EOLS) 0.0 $228k 27k 8.46
Winmark Corporation (WINA) 0.0 $228k 710.00 320.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $228k 9.3k 24.52
Replimune Group (REPL) 0.0 $227k 13k 17.66
Xencor (XNCR) 0.0 $227k 8.1k 27.89
Spirit Airlines 0.0 $226k 15k 15.00
Hooker Furniture Corporation (HOFT) 0.0 $224k 12k 18.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $224k 4.6k 48.15
Dropbox Note 3/0 0.0 $223k 257k 0.87
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $223k 5.4k 41.60
Krispy Kreme (DNUT) 0.0 $223k 14k 15.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $223k 6.4k 34.80
Jazz Investments I Note 2.000% 6/1 0.0 $222k 200k 1.11
City Holding Company (CHCO) 0.0 $221k 2.4k 90.88
Uber Technologies Note 12/1 0.0 $220k 250k 0.88
Funko Com Cl A (FNKO) 0.0 $220k 23k 9.52
Skechers U S A Cl A 0.0 $218k 4.6k 47.54
Miller Inds Inc Tenn Com New (MLR) 0.0 $218k 6.2k 35.00
FARO Technologies (FARO) 0.0 $218k 8.9k 24.61
PROS Holdings (PRO) 0.0 $217k 7.9k 27.40
Precision Drilling Corp Com New (PDS) 0.0 $216k 4.2k 51.42
Snap One Holdings Corp (SNPO) 0.0 $216k 23k 9.35
Washington Trust Ban (WASH) 0.0 $215k 6.2k 34.77
Kimball Intl CL B 0.0 $215k 17k 12.40
Mercury General Corporation (MCY) 0.0 $214k 6.6k 32.14
Mr Cooper Group 0.0 $214k 5.2k 41.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $213k 10k 21.41
Pacira Biosciences Note 0.750% 8/0 0.0 $212k 232k 0.91
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $212k 3.6k 59.33
Community Trust Ban (CTBI) 0.0 $211k 5.6k 37.93
Everbridge Note 0.125%12/1 0.0 $211k 234k 0.90
Safety Insurance (SAFT) 0.0 $210k 2.8k 74.52
The Real Good Food Company I Com Cl A (RGF) 0.0 $209k 50k 4.22
Kearny Finl Corp Md (KRNY) 0.0 $209k 26k 8.12
Cloudflare Note 8/1 0.0 $207k 245k 0.84
Timkensteel (MTUS) 0.0 $206k 11k 18.34
Ladder Cap Corp Cl A (LADR) 0.0 $205k 22k 9.45
Propetro Hldg (PUMP) 0.0 $204k 28k 7.19
Terran Orbital Corporation (LLAP) 0.0 $204k 111k 1.84
Willdan (WLDN) 0.0 $203k 13k 15.62
Tredegar Corporation (TG) 0.0 $202k 22k 9.13
Latham Group (SWIM) 0.0 $202k 71k 2.83
Comstock Resources (CRK) 0.0 $201k 19k 10.79
Rogers Communications CL B (RCI) 0.0 $200k 4.3k 46.37
Magnite Ord (MGNI) 0.0 $200k 21k 9.47
Baozun Sponsored Adr (BZUN) 0.0 $200k 33k 6.02
Summit Hotel Pptys Note 1.500% 2/1 0.0 $199k 232k 0.86
Five9 Note 0.500% 6/0 0.0 $198k 215k 0.92
Donegal Group Cl A (DGICA) 0.0 $196k 13k 15.28
Zynga Note 12/1 0.0 $191k 190k 1.00
Mbia (MBI) 0.0 $189k 21k 9.26
Bentley Sys Note 0.125% 1/1 0.0 $189k 200k 0.95
Altice Usa Cl A (ATUS) 0.0 $189k 55k 3.42
Horizon Ban (HBNC) 0.0 $189k 17k 11.06
Clear Channel Outdoor Holdings (CCO) 0.0 $187k 156k 1.20
Onespan (OSPN) 0.0 $185k 11k 17.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $183k 15k 12.48
Xperi Common Stock (XPER) 0.0 $182k 17k 10.93
Op Bancorp Cmn (OPBK) 0.0 $182k 20k 8.88
Enphase Energy Note 3/0 0.0 $181k 175k 1.04
Etsy Note 0.125% 9/0 0.0 $180k 200k 0.90
Stem 0.0 $180k 32k 5.67
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $178k 11k 16.55
Aspen Aerogels (ASPN) 0.0 $178k 24k 7.45
Northfield Bancorp (NFBK) 0.0 $176k 15k 11.78
First Internet Bancorp (INBK) 0.0 $176k 11k 16.67
ImmunoGen 0.0 $176k 45k 3.89
Nordstrom 0.0 $174k 11k 16.27
American Airlines Group Note 6.500% 7/0 0.0 $173k 150k 1.16
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $173k 26k 6.72
Informatica Com Cl A (INFA) 0.0 $172k 11k 16.40
Rpt Realty Sh Ben Int 0.0 $172k 18k 9.51
Sculptor Cap Mgmt Com Cl A 0.0 $171k 20k 8.61
Qurate Retail Com Ser A 0.0 $171k 173k 0.99
Twist Bioscience Corp (TWST) 0.0 $170k 11k 15.08
Sunpower (SPWRQ) 0.0 $169k 12k 13.84
Parsons Corp Del Note 0.250% 8/1 0.0 $168k 152k 1.10
Lexington Realty Trust (LXP) 0.0 $167k 16k 10.31
Hubspot Note 0.375% 6/0 0.0 $167k 105k 1.59
Lumber Liquidators Holdings 0.0 $166k 44k 3.80
Braemar Hotels And Resorts (BHR) 0.0 $165k 43k 3.86
Rimini Str Inc Del (RMNI) 0.0 $165k 40k 4.12
Cato Corp Cl A (CATO) 0.0 $164k 19k 8.84
Infinera Corp Note 2.500% 3/0 0.0 $164k 134k 1.22
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $162k 170k 0.95
Rayonier Advanced Matls (RYAM) 0.0 $161k 26k 6.27
Omnicell Note 0.250% 9/1 0.0 $158k 172k 0.92
Lakeland Industries (LAKE) 0.0 $158k 11k 14.60
Teekay Shipping Marshall Isl 0.0 $156k 25k 6.18
Haemonetics Corp Mass Note 3/0 0.0 $156k 184k 0.85
Snap Note 0.125% 3/0 0.0 $156k 222k 0.70
Middleby Corp Note 1.000% 9/0 0.0 $155k 125k 1.24
Cs Disco (LAW) 0.0 $155k 23k 6.64
Block Note 0.500% 5/1 0.0 $154k 150k 1.03
Blue Owl Capital Com Cl A (OWL) 0.0 $153k 14k 11.08
Lucid Group 0.0 $151k 19k 8.14
Oportun Finl Corp (OPRT) 0.0 $151k 39k 3.86
Akamai Technologies Note 0.125% 5/0 0.0 $151k 150k 1.01
Cheesecake Factory Note 0.375% 6/1 0.0 $149k 180k 0.83
Health Catalyst (HCAT) 0.0 $148k 13k 11.54
Geron Corporation (GERN) 0.0 $146k 67k 2.17
Antero Midstream Corp antero midstream (AM) 0.0 $144k 14k 10.50
Sunnova Energy Intl Note 0.250%12/0 0.0 $142k 200k 0.71
Waterdrop Ads (WDH) 0.0 $141k 47k 2.99
Jumia Technologies Sponsored Ads (JMIA) 0.0 $140k 43k 3.29
First Commonwealth Financial (FCF) 0.0 $138k 11k 12.43
Northeast Cmnty Bancorp (NECB) 0.0 $137k 10k 13.10
RPC (RES) 0.0 $136k 18k 7.69
Sofi Technologies (SOFI) 0.0 $136k 23k 6.05
Telos Corp Md (TLS) 0.0 $136k 54k 2.53
Marriott Vacations Worldwide Note 1/1 0.0 $136k 140k 0.97
Western Digital Corp. Note 1.500% 2/0 0.0 $135k 140k 0.96
Macatawa Bank Corporation (MCBC) 0.0 $135k 13k 10.12
Shift4 Pmts Note 0.500% 8/0 0.0 $134k 142k 0.94
Pegasystems Note 0.750% 3/0 0.0 $133k 150k 0.89
Materialise Nv Sponsored Ads (MTLS) 0.0 $130k 16k 8.30
Edap Tms S A Sponsored Adr (EDAP) 0.0 $129k 12k 11.07
Wave Life Sciences SHS (WVE) 0.0 $126k 29k 4.33
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $124k 11k 10.96
Oil States International (OIS) 0.0 $123k 15k 8.33
P10 Com Cl A (PX) 0.0 $121k 12k 10.11
Impinj Note 1.125% 5/1 0.0 $121k 85k 1.42
Mersana Therapeutics 0.0 $119k 29k 4.11
Emerald Holding (EEX) 0.0 $119k 32k 3.72
Zillow Group Note 0.750% 9/0 0.0 $117k 100k 1.17
Chegg Note 9/0 0.0 $115k 146k 0.79
Exact Sciences Corp Note 1.000% 1/1 0.0 $114k 100k 1.14
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $113k 23k 4.91
Riskified Shs Cl A (RSKD) 0.0 $112k 20k 5.64
Greenlight Capital Re Class A (GLRE) 0.0 $111k 12k 9.39
Accuray Incorporated (ARAY) 0.0 $110k 37k 2.97
Progress Software Corp Note 1.000% 4/1 0.0 $109k 100k 1.09
Ferroglobe SHS (GSM) 0.0 $107k 22k 4.94
B2gold Corp (BTG) 0.0 $107k 27k 3.92
Community Health Systems (CYH) 0.0 $107k 22k 4.90
Crossfirst Bankshares 0.0 $107k 10k 10.48
Lo (LOCO) 0.0 $106k 11k 9.59
Macom Tech Solutions Hldgs I Note 0.250% 3/1 0.0 $105k 100k 1.05
Brightspire Capital Com Cl A (BRSP) 0.0 $105k 18k 5.90
Tupperware Brands Corporation 0.0 $105k 42k 2.50
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $103k 100k 1.03
Unisys Corp Com New (UIS) 0.0 $102k 26k 3.88
Pure Storage Note 0.125% 4/1 0.0 $102k 100k 1.02
Kronos Worldwide (KRO) 0.0 $97k 11k 9.21
Computer Task 0.0 $91k 13k 7.25
Kezar Life Sciences 0.0 $91k 29k 3.13
Amc Entmt Hldgs Cl A Com 0.0 $91k 18k 5.00
Digitalocean Hldgs Note 12/0 0.0 $90k 115k 0.79
Insulet Corp Note 0.375% 9/0 0.0 $90k 60k 1.49
Ribbon Communication (RBBN) 0.0 $89k 26k 3.42
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $88k 18k 4.91
Pacific Ethanol (ALTO) 0.0 $88k 56k 1.57
Greenbrier Cos Note 2.875% 4/1 0.0 $85k 100k 0.85
Omniab (OABI) 0.0 $85k 23k 3.69
Arc Document Solutions (ARC) 0.0 $85k 27k 3.16
Bridgebio Pharma Note 2.500% 3/1 0.0 $85k 115k 0.74
Bentley Sys Note 0.375% 7/0 0.0 $84k 99k 0.84
Relmada Therapeutics (RLMD) 0.0 $84k 37k 2.26
Innoviz Technologies SHS (INVZ) 0.0 $82k 24k 3.50
Atara Biotherapeutics 0.0 $80k 28k 2.90
Cognyte Software Ord Shs (CGNT) 0.0 $79k 23k 3.39
Jetblue Airways Corp Note 0.500% 4/0 0.0 $77k 100k 0.77
Purecycle Technologies (PCT) 0.0 $76k 11k 7.00
Lumentum Hldgs Note 0.500% 6/1 0.0 $76k 100k 0.76
Ncl Corp Note 5.375% 8/0 0.0 $75k 70k 1.08
Ci&t Com Cl A (CINT) 0.0 $75k 14k 5.51
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $74k 15k 4.97
Traeger Common Stock (COOK) 0.0 $73k 18k 4.11
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $73k 561k 0.13
Organogenesis Hldgs (ORGO) 0.0 $71k 33k 2.13
TETRA Technologies (TTI) 0.0 $69k 26k 2.65
Nutanix Note 0.250%10/0 0.0 $67k 80k 0.83
Trivago N V Spon Ads A Shs 0.0 $65k 43k 1.51
Ginkgo Bioworks Holdings Cl A Shs 0.0 $65k 49k 1.33
D Fluidigm Corp Del (LAB) 0.0 $63k 32k 1.95
Q2 HLDGS Note 0.750% 6/0 0.0 $60k 75k 0.80
Douglas Elliman (DOUG) 0.0 $60k 20k 2.94
Zillow Group Note 1.375% 9/0 0.0 $59k 50k 1.18
Live Nation Entertainment In Note 2.000% 2/1 0.0 $58k 60k 0.97
Insmed Note 0.750% 6/0 0.0 $58k 75k 0.77
Neuronetics (STIM) 0.0 $57k 20k 2.91
Marqeta Class A Com (MQ) 0.0 $54k 12k 4.73
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $54k 18k 3.07
Box Note 1/1 0.0 $54k 46k 1.16
Liberty Media Corp Del Deb 4.000%11/1 0.0 $53k 360k 0.15
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $52k 47k 1.09
Quantum Corp Com New 0.0 $51k 44k 1.15
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $50k 12k 4.22
Matterport Com Cl A 0.0 $49k 18k 2.73
Bakkt Holdings Com Cl A 0.0 $49k 28k 1.72
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $48k 10k 4.69
Ncl Corp Note 6.000% 5/1 0.0 $46k 38k 1.22
Uranium Energy (UEC) 0.0 $46k 16k 2.88
Iheartmedia Com Cl A (IHRT) 0.0 $46k 12k 3.90
Lufax Holding Ads Rep Shs Cl A 0.0 $46k 21k 2.19
Brookdale Senior Living (BKD) 0.0 $45k 15k 2.95
Lci Inds Note 1.125% 5/1 0.0 $45k 49k 0.91
Cytosorbents Corp Com New (CTSO) 0.0 $45k 13k 3.36
Bionano Genomics 0.0 $43k 39k 1.11
Uniti Group Inc Com reit 0.0 $42k 12k 3.55
Playstudios Class A Com (MYPS) 0.0 $42k 11k 3.69
Mereo Biopharma Group Spon Ads (MREO) 0.0 $42k 59k 0.71
Sangamo Biosciences (SGMO) 0.0 $41k 24k 1.71
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $40k 30k 1.34
Synchronoss Technologies 0.0 $40k 42k 0.94
C4 Therapeutics Com Stk (CCCC) 0.0 $38k 12k 3.13
Bilibili Note 1.375% 4/0 0.0 $36k 30k 1.19
Fuelcell Energy 0.0 $34k 12k 2.85
Esperion Therapeutics (ESPR) 0.0 $33k 21k 1.59
Wayfair Note 1.000% 8/1 0.0 $33k 50k 0.66
Affimed Therapeutics B V 0.0 $29k 39k 0.75
Agenus Com New 0.0 $28k 18k 1.52
Heron Therapeutics (HRTX) 0.0 $28k 18k 1.53
Nektar Therapeutics 0.0 $27k 27k 1.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $27k 19k 1.39
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.0 $27k 89k 0.30
Desktop Metal Com Cl A 0.0 $24k 11k 2.30
Sabre Glbl Note 4.000% 4/1 0.0 $23k 25k 0.90
Douyu Intl Hldgs Sponsored Ads 0.0 $22k 19k 1.19
Nutex Health 0.0 $21k 21k 1.01
Globalstar 0.0 $21k 18k 1.16
Eqrx 0.0 $20k 10k 1.94
Perficient Note 0.125%11/1 0.0 $20k 25k 0.79
Tellurian (TELL) 0.0 $17k 13k 1.23
Opko Health (OPK) 0.0 $15k 10k 1.46
Emcore Corp Com New 0.0 $12k 11k 1.15
Outlook Therapeutics Com New 0.0 $12k 11k 1.09
Churchill Capital Corp Iii-a 0.0 $11k 11k 1.06
A K A Brands Hldg Corp 0.0 $11k 20k 0.54
Markforged Holding Corp 0.0 $10k 11k 0.96
Ouster 0.0 $9.1k 11k 0.84
Inovio Pharmaceuticals Com New 0.0 $8.9k 11k 0.82
Skillz 0.0 $8.8k 15k 0.59
Clover Health Investments Com Cl A (CLOV) 0.0 $8.5k 10k 0.85
Senseonics Hldgs (SENS) 0.0 $7.3k 10k 0.71
Contextlogic Com Cl A 0.0 $6.7k 15k 0.45
Heliogen Common Stock 0.0 $3.5k 15k 0.24
Headhunter Group Sponsored Ads 0.0 $224.445600 31k 0.01
Bce Com New (BCE) 0.0 $0 174k 0.00
Unilever Spon Adr New (UL) 0.0 $0 367k 0.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $0 230k 0.00
Opendoor Technologies (OPEN) 0.0 $0 15k 0.00