Sei Investments

Sei Investments as of June 30, 2023

Portfolio Holdings for Sei Investments

Sei Investments holds 2665 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $1.6B 4.8M 340.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $1.4B 27M 52.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $1.4B 30M 46.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $1.1B 15M 72.69
Apple (AAPL) 1.8 $1.0B 5.4M 193.97
Amazon (AMZN) 1.5 $870M 6.7M 130.36
NVIDIA Corporation (NVDA) 1.3 $735M 1.7M 423.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $644M 8.6M 74.95
Alphabet Cap Stk Cl A (GOOGL) 1.0 $594M 5.0M 119.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $562M 8.4M 67.09
Vanguard Index Fds Growth Etf (VUG) 0.8 $470M 1.7M 282.96
Vanguard Index Fds Value Etf (VTV) 0.8 $452M 3.2M 142.10
Ishares Tr National Mun Etf (MUB) 0.8 $450M 4.2M 106.73
Visa Com Cl A (V) 0.7 $400M 1.7M 237.48
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $393M 11M 34.50
Meta Platforms Cl A (META) 0.7 $384M 1.3M 286.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $384M 7.6M 50.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $376M 9.3M 40.68
Alphabet Cap Stk Cl C (GOOG) 0.6 $366M 3.0M 120.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $331M 7.6M 43.80
Ishares Tr Core Msci Eafe (IEFA) 0.6 $328M 4.9M 67.50
Mastercard Incorporated Cl A (MA) 0.6 $328M 833k 393.30
UnitedHealth (UNH) 0.6 $324M 673k 480.64
Netflix (NFLX) 0.6 $315M 715k 440.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $310M 6.5M 48.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $308M 6.5M 47.42
Servicenow (NOW) 0.5 $307M 547k 561.90
Veeva Sys Cl A Com (VEEV) 0.5 $306M 1.5M 197.73
Advanced Micro Devices (AMD) 0.5 $305M 2.7M 113.92
Ishares Tr Core Msci Intl (IDEV) 0.5 $302M 4.9M 61.12
Chipotle Mexican Grill (CMG) 0.5 $293M 137k 2139.00
Prologis (PLD) 0.5 $290M 2.4M 122.63
Linde SHS (LIN) 0.5 $276M 723k 381.09
Adobe Systems Incorporated (ADBE) 0.5 $272M 557k 488.99
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $265M 4.2M 62.27
Boston Scientific Corporation (BSX) 0.5 $263M 4.9M 54.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $260M 2.6M 100.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $257M 4.9M 52.43
ON Semiconductor (ON) 0.4 $254M 2.7M 94.58
Ishares Core Msci Emkt (IEMG) 0.4 $253M 5.1M 49.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $238M 2.3M 104.04
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $236M 9.2M 25.56
Atlassian Corporation Cl A (TEAM) 0.4 $232M 1.4M 167.79
salesforce (CRM) 0.4 $230M 1.1M 211.26
Intuitive Surgical Com New (ISRG) 0.4 $221M 646k 341.94
Danaher Corporation (DHR) 0.4 $220M 917k 240.00
Intuit (INTU) 0.4 $218M 476k 458.19
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $212M 2.9M 74.33
Ishares Msci Gbl Min Vol (ACWV) 0.4 $212M 2.2M 98.05
S&p Global (SPGI) 0.4 $210M 523k 400.77
Eli Lilly & Co. (LLY) 0.4 $205M 437k 468.98
Asml Holding N V N Y Registry Shs (ASML) 0.3 $189M 261k 724.59
MercadoLibre (MELI) 0.3 $188M 159k 1183.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $183M 1.1M 165.40
Equinix (EQIX) 0.3 $181M 231k 783.81
American Tower Reit (AMT) 0.3 $174M 899k 193.97
Merck & Co (MRK) 0.3 $174M 1.5M 115.39
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $173M 3.4M 51.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $171M 743k 229.77
Costco Wholesale Corporation (COST) 0.3 $169M 315k 538.38
Workday Cl A (WDAY) 0.3 $163M 721k 225.92
Broadcom (AVGO) 0.3 $162M 187k 867.43
Johnson & Johnson (JNJ) 0.3 $160M 969k 165.52
Ishares Tr Mbs Etf (MBB) 0.3 $160M 1.7M 93.27
Nextera Energy (NEE) 0.3 $158M 2.1M 74.20
Monolithic Power Systems (MPWR) 0.3 $154M 285k 540.03
Nike CL B (NKE) 0.3 $154M 1.4M 110.36
Airbnb Com Cl A (ABNB) 0.3 $154M 1.2M 128.16
Lululemon Athletica (LULU) 0.3 $152M 402k 378.50
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $151M 6.0M 25.01
Realty Income (O) 0.3 $149M 2.5M 59.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $147M 1.6M 91.82
Oracle Corporation (ORCL) 0.3 $147M 1.2M 119.09
Tesla Motors (TSLA) 0.3 $145M 555k 261.77
Accenture Plc Ireland Shs Class A (ACN) 0.3 $145M 470k 308.58
Thermo Fisher Scientific (TMO) 0.3 $143M 275k 521.75
Welltower Inc Com reit (WELL) 0.2 $142M 1.8M 80.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $140M 399k 351.91
Parker-Hannifin Corporation (PH) 0.2 $139M 357k 390.04
Lam Research Corporation 0.2 $137M 214k 642.96
Invitation Homes (INVH) 0.2 $137M 4.0M 34.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $136M 2.7M 50.08
Nu Hldgs Ord Shs Cl A (NU) 0.2 $130M 17M 7.89
Digital Realty Trust (DLR) 0.2 $127M 1.1M 113.87
Ingersoll Rand (IR) 0.2 $121M 1.9M 65.36
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $120M 5.9M 20.16
Procter & Gamble Company (PG) 0.2 $118M 776k 151.74
Lowe's Companies (LOW) 0.2 $118M 521k 225.71
Synopsys (SNPS) 0.2 $117M 268k 435.42
Hdfc Bank Sponsored Ads (HDB) 0.2 $116M 1.7M 69.70
Ansys (ANSS) 0.2 $113M 341k 330.12
Autodesk (ADSK) 0.2 $113M 551k 204.53
Public Storage (PSA) 0.2 $110M 378k 291.88
Analog Devices (ADI) 0.2 $109M 561k 194.79
Charles River Laboratories (CRL) 0.2 $107M 507k 210.10
Simon Property (SPG) 0.2 $106M 913k 115.49
JPMorgan Chase & Co. (JPM) 0.2 $104M 718k 145.45
CoStar (CSGP) 0.2 $102M 1.1M 89.00
Argenx Se Sponsored Adr (ARGX) 0.2 $101M 260k 389.92
Comcast Corp Cl A (CMCSA) 0.2 $101M 2.4M 41.55
Cisco Systems (CSCO) 0.2 $97M 1.9M 51.74
Medtronic SHS (MDT) 0.2 $97M 1.1M 88.10
Arista Networks (ANET) 0.2 $96M 594k 162.06
Gartner (IT) 0.2 $96M 273k 350.31
Cigna Corp (CI) 0.2 $95M 338k 280.60
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $93M 843k 110.61
Exxon Mobil Corporation (XOM) 0.2 $93M 863k 107.25
Progressive Corporation (PGR) 0.2 $92M 691k 132.37
Msci (MSCI) 0.2 $91M 194k 469.29
Teledyne Technologies Incorporated (TDY) 0.2 $91M 221k 410.63
Bank of America Corporation (BAC) 0.2 $90M 3.1M 28.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $89M 262k 341.00
Sba Communications Corp Cl A (SBAC) 0.2 $89M 383k 231.84
Fiserv (FI) 0.2 $86M 683k 126.15
Wells Fargo & Company (WFC) 0.2 $86M 2.0M 42.68
Texas Instruments Incorporated (TXN) 0.2 $86M 476k 180.02
Coca-Cola Company (KO) 0.1 $86M 1.4M 60.22
Abbott Laboratories (ABT) 0.1 $84M 774k 109.05
Home Depot (HD) 0.1 $83M 267k 310.56
Microchip Technology (MCHP) 0.1 $83M 923k 89.59
Capital One Financial (COF) 0.1 $81M 744k 109.37
Dex (DXCM) 0.1 $80M 624k 128.51
IDEXX Laboratories (IDXX) 0.1 $79M 158k 502.04
Charles Schwab Corporation (SCHW) 0.1 $79M 1.4M 56.67
Aon Shs Cl A (AON) 0.1 $79M 228k 345.37
Pepsi (PEP) 0.1 $78M 421k 185.22
Reinsurance Grp Of America I Com New (RGA) 0.1 $78M 562k 138.60
McDonald's Corporation (MCD) 0.1 $76M 256k 298.41
Cadence Design Systems (CDNS) 0.1 $76M 324k 234.52
Cbre Group Cl A (CBRE) 0.1 $76M 941k 80.71
Hexcel Corporation (HXL) 0.1 $76M 998k 76.02
Qualcomm (QCOM) 0.1 $75M 631k 119.04
Marsh & McLennan Companies (MMC) 0.1 $75M 399k 188.07
Uber Technologies (UBER) 0.1 $75M 1.7M 43.17
West Pharmaceutical Services (WST) 0.1 $74M 195k 382.22
Hologic (HOLX) 0.1 $74M 911k 80.97
Icon SHS (ICLR) 0.1 $74M 294k 250.08
Trip Com Group Ads (TCOM) 0.1 $73M 2.1M 35.04
Crown Castle Intl (CCI) 0.1 $72M 632k 113.96
Equity Residential Sh Ben Int (EQR) 0.1 $72M 1.1M 65.97
Booking Holdings (BKNG) 0.1 $72M 27k 2700.32
Sun Communities (SUI) 0.1 $72M 548k 130.52
Becton, Dickinson and (BDX) 0.1 $71M 270k 263.98
Amgen (AMGN) 0.1 $71M 320k 222.03
O'reilly Automotive (ORLY) 0.1 $71M 74k 955.30
Honeywell International (HON) 0.1 $71M 340k 207.50
Zoetis Cl A (ZTS) 0.1 $70M 405k 172.21
BorgWarner (BWA) 0.1 $70M 1.4M 48.91
Wal-Mart Stores (WMT) 0.1 $69M 440k 157.18
Essex Property Trust (ESS) 0.1 $69M 293k 234.24
Lattice Semiconductor (LSCC) 0.1 $68M 713k 96.05
Gilead Sciences (GILD) 0.1 $68M 880k 77.07
Zimmer Holdings (ZBH) 0.1 $68M 464k 145.59
Astrazeneca Sponsored Adr (AZN) 0.1 $67M 941k 71.57
Albemarle Corporation (ALB) 0.1 $67M 301k 223.10
GATX Corporation (GATX) 0.1 $66M 514k 128.62
Paypal Holdings (PYPL) 0.1 $66M 991k 66.71
Check Point Software Tech Lt Ord (CHKP) 0.1 $66M 526k 125.62
Verisk Analytics (VRSK) 0.1 $66M 292k 226.03
Align Technology (ALGN) 0.1 $66M 186k 353.42
Republic Services (RSG) 0.1 $65M 427k 153.17
Lennar Corp Cl A (LEN) 0.1 $65M 521k 125.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $65M 1.3M 48.88
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $65M 19M 3.46
Huntington Ingalls Inds (HII) 0.1 $65M 285k 227.68
Corteva (CTVA) 0.1 $65M 1.1M 57.30
Novartis Sponsored Adr (NVS) 0.1 $64M 636k 100.91
Globant S A (GLOB) 0.1 $64M 356k 179.97
A. O. Smith Corporation (AOS) 0.1 $64M 878k 72.80
CVS Caremark Corporation (CVS) 0.1 $64M 920k 69.13
Dollar Tree (DLTR) 0.1 $63M 440k 143.49
Moody's Corporation (MCO) 0.1 $63M 181k 347.73
Alcon Ord Shs (ALC) 0.1 $63M 763k 82.11
Martin Marietta Materials (MLM) 0.1 $63M 136k 461.88
Hubspot (HUBS) 0.1 $63M 118k 532.09
Chevron Corporation (CVX) 0.1 $62M 397k 157.34
D.R. Horton (DHI) 0.1 $62M 511k 121.71
CF Industries Holdings (CF) 0.1 $62M 894k 69.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $62M 918k 67.51
Anthem (ELV) 0.1 $62M 139k 444.29
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $62M 555k 110.84
Snap-on Incorporated (SNA) 0.1 $61M 211k 288.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $61M 1.2M 50.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $60M 2.9M 21.04
Deere & Company (DE) 0.1 $59M 147k 405.54
SYSCO Corporation (SYY) 0.1 $59M 798k 74.20
Atmos Energy Corporation (ATO) 0.1 $59M 508k 116.34
Pfizer (PFE) 0.1 $59M 1.6M 36.68
Raymond James Financial (RJF) 0.1 $59M 568k 103.80
Bio-techne Corporation (TECH) 0.1 $59M 722k 81.65
ConocoPhillips (COP) 0.1 $59M 567k 103.60
United Parcel Service CL B (UPS) 0.1 $58M 326k 179.25
Ameriprise Financial (AMP) 0.1 $58M 175k 332.16
Boeing Company (BA) 0.1 $58M 276k 211.02
Box Cl A (BOX) 0.1 $58M 2.0M 29.38
Arrow Electronics (ARW) 0.1 $58M 404k 143.23
Abbvie (ABBV) 0.1 $58M 428k 134.73
ConAgra Foods (CAG) 0.1 $57M 1.7M 33.72
Tyler Technologies (TYL) 0.1 $57M 138k 416.60
Raytheon Technologies Corp (RTX) 0.1 $57M 581k 97.97
Philip Morris International (PM) 0.1 $57M 582k 97.62
Allstate Corporation (ALL) 0.1 $57M 518k 109.04
McKesson Corporation (MCK) 0.1 $55M 130k 427.31
CONMED Corporation (CNMD) 0.1 $55M 407k 135.89
Equity Lifestyle Properties (ELS) 0.1 $55M 823k 66.89
Udr (UDR) 0.1 $55M 1.3M 42.96
Blackstone Group Inc Com Cl A (BX) 0.1 $54M 581k 92.97
Regency Centers Corporation (REG) 0.1 $54M 873k 61.78
Verizon Communications (VZ) 0.1 $54M 1.4M 37.19
Papa John's Int'l (PZZA) 0.1 $53M 721k 73.89
Schlumberger Com Stk (SLB) 0.1 $53M 1.1M 49.12
General Dynamics Corporation (GD) 0.1 $53M 246k 215.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $53M 217k 242.66
American Express Company (AXP) 0.1 $53M 302k 174.17
Applied Materials (AMAT) 0.1 $53M 363k 144.55
Novanta (NOVT) 0.1 $52M 285k 184.11
Mondelez Intl Cl A (MDLZ) 0.1 $52M 719k 72.94
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $52M 2.5M 21.16
Kimco Realty Corporation (KIM) 0.1 $52M 2.6M 19.72
Morgan Stanley Com New (MS) 0.1 $52M 607k 85.40
Darden Restaurants (DRI) 0.1 $52M 309k 167.08
Americold Rlty Tr (COLD) 0.1 $52M 1.6M 32.30
Fortive (FTV) 0.1 $51M 686k 74.76
Ecolab (ECL) 0.1 $51M 274k 186.61
Amdocs SHS (DOX) 0.1 $51M 517k 98.85
Sea Sponsord Ads (SE) 0.1 $51M 876k 58.03
Zscaler Incorporated (ZS) 0.1 $50M 343k 146.30
AmerisourceBergen (COR) 0.1 $50M 260k 192.43
Intel Corporation (INTC) 0.1 $49M 1.5M 33.44
Sonoco Products Company (SON) 0.1 $49M 832k 59.02
Mid-America Apartment (MAA) 0.1 $49M 323k 151.84
Diodes Incorporated (DIOD) 0.1 $49M 529k 92.39
Bank of New York Mellon Corporation (BK) 0.1 $49M 1.1M 44.31
Kimberly-Clark Corporation (KMB) 0.1 $49M 352k 138.05
Southern Company (SO) 0.1 $49M 690k 70.25
Edwards Lifesciences (EW) 0.1 $48M 512k 94.32
Bio Rad Labs Cl A (BIO) 0.1 $48M 127k 379.41
AvalonBay Communities (AVB) 0.1 $48M 255k 189.34
FedEx Corporation (FDX) 0.1 $48M 194k 247.95
Centene Corporation (CNC) 0.1 $48M 706k 67.45
Akamai Technologies (AKAM) 0.1 $48M 529k 89.95
Canadian Pacific Kansas City (CP) 0.1 $47M 586k 80.77
Sony Group Corporation Sponsored Adr (SONY) 0.1 $47M 524k 90.01
American Homes 4 Rent Cl A (AMH) 0.1 $47M 1.3M 35.45
Citigroup Com New (C) 0.1 $47M 1.0M 46.04
Baidu Spon Adr Rep A (BIDU) 0.1 $47M 343k 136.93
Canadian Natl Ry (CNI) 0.1 $47M 384k 121.07
Cardinal Health (CAH) 0.1 $46M 491k 94.57
Duke Energy Corp Com New (DUK) 0.1 $46M 514k 89.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $46M 551k 83.34
Union Pacific Corporation (UNP) 0.1 $46M 224k 204.57
Xcel Energy (XEL) 0.1 $46M 736k 62.17
Flex Ord (FLEX) 0.1 $46M 1.7M 27.64
Ryder System (R) 0.1 $46M 537k 84.79
Vici Pptys (VICI) 0.1 $45M 1.4M 31.43
Moog Cl A (MOG.A) 0.1 $45M 412k 108.43
Euronet Worldwide (EEFT) 0.1 $45M 380k 117.36
Walt Disney Company (DIS) 0.1 $45M 499k 89.28
Insperity (NSP) 0.1 $45M 374k 118.92
TJX Companies (TJX) 0.1 $45M 525k 84.78
New York Times Cl A (NYT) 0.1 $44M 1.1M 39.38
Micron Technology (MU) 0.1 $44M 701k 63.11
Xylem (XYL) 0.1 $44M 391k 112.62
Kla Corp Com New (KLAC) 0.1 $44M 91k 485.02
Intercontinental Exchange (ICE) 0.1 $44M 387k 113.07
Healthcare Rlty Tr Cl A Com (HR) 0.1 $44M 2.3M 18.61
Entegris (ENTG) 0.1 $44M 393k 110.79
Houlihan Lokey Cl A (HLI) 0.1 $44M 442k 98.31
Target Corporation (TGT) 0.1 $43M 328k 131.92
Saia (SAIA) 0.1 $43M 126k 342.28
Bristol Myers Squibb (BMY) 0.1 $43M 672k 63.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $43M 912k 47.05
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $43M 394k 108.85
Goldman Sachs (GS) 0.1 $43M 133k 322.54
Chubb (CB) 0.1 $43M 222k 192.58
Baker Hughes Company Cl A (BKR) 0.1 $42M 1.3M 31.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $42M 301k 140.80
Constellation Brands Cl A (STZ) 0.1 $42M 171k 246.13
Five Below (FIVE) 0.1 $42M 213k 196.54
Clean Harbors (CLH) 0.1 $42M 253k 164.43
Siteone Landscape Supply (SITE) 0.1 $42M 248k 167.34
Peak (DOC) 0.1 $42M 2.1M 20.10
Southwest Airlines (LUV) 0.1 $42M 1.1M 36.20
Oshkosh Corporation (OSK) 0.1 $41M 478k 86.70
PNC Financial Services (PNC) 0.1 $41M 328k 125.96
Cme (CME) 0.1 $41M 221k 185.32
Gra (GGG) 0.1 $41M 469k 86.35
Woodward Governor Company (WWD) 0.1 $41M 340k 118.91
General Motors Company (GM) 0.1 $40M 1.0M 38.56
Albany Intl Corp Cl A (AIN) 0.1 $40M 433k 93.34
Dominion Resources (D) 0.1 $40M 780k 51.79
BP Sponsored Adr (BP) 0.1 $40M 1.1M 35.29
Hilton Worldwide Holdings (HLT) 0.1 $40M 275k 145.55
Everest Re Group (EG) 0.1 $40M 117k 341.82
Spotify Technology S A SHS (SPOT) 0.1 $40M 248k 160.42
Activision Blizzard 0.1 $40M 472k 84.30
Hp (HPQ) 0.1 $40M 1.3M 30.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $40M 631k 62.81
Sherwin-Williams Company (SHW) 0.1 $40M 149k 265.54
Us Bancorp Del Com New (USB) 0.1 $40M 1.2M 33.04
EOG Resources (EOG) 0.1 $40M 345k 114.45
Trex Company (TREX) 0.1 $39M 600k 65.56
Novo-nordisk A S Adr (NVO) 0.1 $39M 241k 161.83
Wix SHS (WIX) 0.1 $39M 498k 78.23
Rio Tinto Sponsored Adr (RIO) 0.1 $39M 610k 63.84
Truist Financial Corp equities (TFC) 0.1 $39M 1.3M 30.35
Stericycle (SRCL) 0.1 $38M 828k 46.45
Rexford Industrial Realty Inc reit (REXR) 0.1 $38M 735k 52.22
American Intl Group Com New (AIG) 0.1 $38M 667k 57.54
Icici Bank Adr (IBN) 0.1 $38M 1.7M 23.08
FormFactor (FORM) 0.1 $38M 1.1M 34.27
Phillips 66 (PSX) 0.1 $38M 400k 95.38
Fmc Corp Com New (FMC) 0.1 $38M 364k 104.34
Healthequity (HQY) 0.1 $38M 598k 63.14
Palo Alto Networks (PANW) 0.1 $38M 147k 255.51
Cubesmart (CUBE) 0.1 $38M 839k 44.66
Stryker Corporation (SYK) 0.1 $37M 122k 305.09
General Electric Com New (GE) 0.1 $37M 339k 109.85
Host Hotels & Resorts (HST) 0.1 $37M 2.2M 16.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $37M 479k 77.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $37M 1.5M 25.29
Illumina (ILMN) 0.1 $37M 196k 187.18
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $37M 410k 89.18
Kinsale Cap Group (KNSL) 0.1 $37M 98k 374.20
Edison International (EIX) 0.1 $37M 526k 69.45
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $37M 1.3M 29.15
Northern Trust Corporation (NTRS) 0.1 $36M 487k 74.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $36M 246k 146.77
Cabot Corporation (CBT) 0.1 $36M 539k 66.91
RPM International (RPM) 0.1 $36M 399k 89.74
Lpl Financial Holdings (LPLA) 0.1 $36M 164k 217.39
SPS Commerce (SPSC) 0.1 $36M 185k 192.04
Boston Properties (BXP) 0.1 $36M 617k 57.59
Yum China Holdings (YUMC) 0.1 $35M 626k 56.50
Marvell Technology (MRVL) 0.1 $35M 590k 59.80
Ryan Specialty Holdings Cl A (RYAN) 0.1 $35M 786k 44.64
Laboratory Corp Amer Hldgs Com New 0.1 $35M 145k 241.33
Snowflake Cl A (SNOW) 0.1 $35M 197k 176.00
Cirrus Logic (CRUS) 0.1 $35M 427k 81.11
MarketAxess Holdings (MKTX) 0.1 $35M 132k 261.43
Te Connectivity SHS 0.1 $34M 245k 140.04
Webster Financial Corporation (WBS) 0.1 $34M 908k 37.76
Cummins (CMI) 0.1 $34M 140k 245.06
Colgate-Palmolive Company (CL) 0.1 $34M 445k 77.04
Eastman Chemical Company (EMN) 0.1 $34M 409k 83.72
AutoZone (AZO) 0.1 $34M 14k 2493.36
Floor & Decor Hldgs Cl A (FND) 0.1 $34M 329k 103.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $34M 467k 72.93
Cracker Barrel Old Country Store (CBRL) 0.1 $34M 364k 93.33
Aercap Holdings Nv SHS (AER) 0.1 $34M 534k 63.52
Firstcash Holdings (FCFS) 0.1 $34M 364k 93.30
Qiagen Nv Shs New 0.1 $34M 751k 45.06
Casella Waste Sys Cl A (CWST) 0.1 $34M 371k 90.44
Ke Hldgs Sponsored Ads (BEKE) 0.1 $33M 2.2M 14.84
Wabtec Corporation (WAB) 0.1 $33M 303k 109.81
EXACT Sciences Corporation (EXAS) 0.1 $33M 351k 93.91
Steris Shs Usd (STE) 0.1 $33M 147k 224.80
Johnson Ctls Intl SHS (JCI) 0.1 $33M 483k 68.14
Howmet Aerospace (HWM) 0.1 $33M 663k 49.55
Fastenal Company (FAST) 0.1 $33M 554k 58.99
Archrock (AROC) 0.1 $33M 3.2M 10.26
Copa Holdings Sa Cl A (CPA) 0.1 $33M 295k 110.58
Bill Com Holdings Ord (BILL) 0.1 $33M 278k 116.85
Ross Stores (ROST) 0.1 $33M 290k 112.13
BlackRock 0.1 $33M 47k 690.67
Sanofi Sponsored Adr (SNY) 0.1 $32M 602k 53.90
Grocery Outlet Hldg Corp (GO) 0.1 $32M 1.1M 30.64
Automatic Data Processing (ADP) 0.1 $32M 147k 219.79
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $32M 1.2M 27.35
Carnival Corp Common Stock (CCL) 0.1 $32M 1.7M 18.83
Shockwave Med 0.1 $32M 113k 285.41
Myriad Genetics (MYGN) 0.1 $32M 1.4M 23.18
Sempra Energy (SRE) 0.1 $32M 220k 145.59
Cullen/Frost Bankers (CFR) 0.1 $32M 298k 107.54
Quest Diagnostics Incorporated (DGX) 0.1 $32M 227k 140.56
Aspen Technology (AZPN) 0.1 $32M 190k 167.81
GSK Sponsored Adr (GSK) 0.1 $32M 891k 35.64
Waste Management (WM) 0.1 $32M 182k 173.42
Willis Towers Watson SHS (WTW) 0.1 $31M 133k 235.67
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $31M 1.9M 16.53
State Street Corporation (STT) 0.1 $31M 429k 73.18
Cheniere Energy Com New (LNG) 0.1 $31M 206k 152.30
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $31M 323k 96.76
W.W. Grainger (GWW) 0.1 $31M 40k 788.59
Norfolk Southern (NSC) 0.1 $31M 137k 226.69
Datadog Cl A Com (DDOG) 0.1 $31M 316k 98.38
Extra Space Storage (EXR) 0.1 $31M 208k 148.85
Humana (HUM) 0.1 $31M 69k 447.13
Bellring Brands Common Stock (BRBR) 0.1 $31M 845k 36.60
Black Knight 0.1 $31M 516k 59.73
Diamondback Energy (FANG) 0.1 $31M 233k 131.35
Pool Corporation (POOL) 0.1 $31M 82k 374.22
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $30M 1.3M 23.77
Emerson Electric (EMR) 0.1 $30M 336k 90.34
Biontech Se Sponsored Ads (BNTX) 0.1 $30M 276k 110.00
Jabil Circuit (JBL) 0.1 $30M 280k 107.93
Altria (MO) 0.1 $30M 668k 45.30
Ambev Sa Sponsored Adr (ABEV) 0.1 $30M 9.4M 3.18
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $30M 354k 84.17
TransDigm Group Incorporated (TDG) 0.1 $30M 33k 894.17
Carlisle Companies (CSL) 0.1 $30M 116k 256.53
Okta Cl A (OKTA) 0.1 $29M 424k 69.36
Paycom Software (PAYC) 0.1 $29M 91k 320.90
Ametek (AME) 0.1 $29M 181k 161.88
Rockwell Automation (ROK) 0.1 $29M 89k 329.63
Teradata Corporation (TDC) 0.1 $29M 545k 53.41
Penn National Gaming (PENN) 0.1 $29M 1.2M 24.03
At&t (T) 0.1 $29M 1.8M 15.95
Cincinnati Financial Corporation (CINF) 0.1 $29M 295k 97.33
Avnet (AVT) 0.1 $29M 568k 50.45
Mongodb Cl A (MDB) 0.1 $29M 70k 410.62
Global Payments (GPN) 0.0 $29M 290k 98.52
Arthur J. Gallagher & Co. (AJG) 0.0 $28M 130k 219.57
Waste Connections (WCN) 0.0 $28M 198k 142.92
Inspire Med Sys (INSP) 0.0 $28M 87k 324.64
AFLAC Incorporated (AFL) 0.0 $28M 405k 69.80
Valero Energy Corporation (VLO) 0.0 $28M 241k 117.30
Championx Corp (CHX) 0.0 $28M 908k 31.04
Starbucks Corporation (SBUX) 0.0 $28M 284k 99.06
Lithia Motors (LAD) 0.0 $28M 92k 304.11
LKQ Corporation (LKQ) 0.0 $28M 481k 58.27
Ventas (VTR) 0.0 $28M 592k 47.27
Envista Hldgs Corp (NVST) 0.0 $28M 826k 33.84
Smucker J M Com New (SJM) 0.0 $28M 189k 147.67
Gaming & Leisure Pptys (GLPI) 0.0 $28M 575k 48.47
Liberty Media Corp Del Com Ser C Frmla 0.0 $28M 370k 75.27
Wyndham Hotels And Resorts (WH) 0.0 $28M 405k 68.58
Transmedics Group (TMDX) 0.0 $28M 328k 83.99
Beacon Roofing Supply (BECN) 0.0 $27M 330k 82.98
Medpace Hldgs (MEDP) 0.0 $27M 114k 240.17
Metropcs Communications (TMUS) 0.0 $27M 197k 138.90
Belden (BDC) 0.0 $27M 286k 95.65
Rb Global (RBA) 0.0 $27M 456k 60.00
Packaging Corporation of America (PKG) 0.0 $27M 207k 132.15
Fidelity National Information Services (FIS) 0.0 $27M 499k 54.70
Coca-cola Europacific Partne SHS (CCEP) 0.0 $27M 423k 64.45
L3harris Technologies (LHX) 0.0 $27M 139k 195.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $27M 807k 33.51
American Electric Power Company (AEP) 0.0 $27M 321k 84.23
FTI Consulting (FCN) 0.0 $27M 142k 190.20
Spectrum Brands Holding (SPB) 0.0 $27M 345k 78.04
T. Rowe Price (TROW) 0.0 $27M 240k 112.01
Coherent Corp (COHR) 0.0 $27M 528k 50.97
Enterprise Products Partners (EPD) 0.0 $27M 1.0M 26.35
Paylocity Holding Corporation (PCTY) 0.0 $27M 145k 184.53
Timken Company (TKR) 0.0 $27M 292k 91.52
Repligen Corporation (RGEN) 0.0 $26M 187k 141.25
Molina Healthcare (MOH) 0.0 $26M 87k 301.38
Workiva Com Cl A (WK) 0.0 $26M 258k 101.71
Spire (SR) 0.0 $26M 413k 63.40
Rollins (ROL) 0.0 $26M 611k 42.83
International Business Machines (IBM) 0.0 $26M 195k 133.81
Northrop Grumman Corporation (NOC) 0.0 $26M 57k 456.02
Biogen Idec (BIIB) 0.0 $26M 91k 284.89
Jacobs Engineering Group (J) 0.0 $26M 218k 118.86
Manhattan Associates (MANH) 0.0 $26M 129k 199.88
Interpublic Group of Companies (IPG) 0.0 $26M 670k 38.58
IDEX Corporation (IEX) 0.0 $26M 120k 215.26
RBC Bearings Incorporated (RBC) 0.0 $26M 118k 217.38
Henry Schein (HSIC) 0.0 $26M 314k 81.10
Cintas Corporation (CTAS) 0.0 $25M 51k 497.08
Wec Energy Group (WEC) 0.0 $25M 288k 88.23
Mettler-Toledo International (MTD) 0.0 $25M 19k 1311.64
The Trade Desk Com Cl A (TTD) 0.0 $25M 327k 77.22
Chemed Corp Com Stk (CHE) 0.0 $25M 47k 541.78
Elastic N V Ord Shs (ESTC) 0.0 $25M 388k 64.55
WNS HLDGS Spon Adr 0.0 $25M 338k 73.70
Dupont De Nemours (DD) 0.0 $25M 349k 71.43
Ishares Jp Morgan Em Etf (LEMB) 0.0 $25M 672k 37.02
Kroger (KR) 0.0 $25M 528k 47.00
PG&E Corporation (PCG) 0.0 $25M 1.4M 17.28
MetLife (MET) 0.0 $25M 438k 56.53
Morningstar (MORN) 0.0 $25M 126k 196.01
Guidewire Software (GWRE) 0.0 $25M 324k 76.12
Omni (OMC) 0.0 $25M 258k 95.15
Ensign (ENSG) 0.0 $25M 257k 95.45
Nice Sponsored Adr (NICE) 0.0 $25M 119k 206.54
Tradeweb Mkts Cl A (TW) 0.0 $25M 357k 68.48
Acadia Healthcare (ACHC) 0.0 $24M 305k 79.64
Graphic Packaging Holding Company (GPK) 0.0 $24M 1.0M 24.03
Hershey Company (HSY) 0.0 $24M 97k 249.70
Exelon Corporation (EXC) 0.0 $24M 593k 40.74
Brixmor Prty (BRX) 0.0 $24M 1.1M 22.00
Agilent Technologies Inc C ommon (A) 0.0 $24M 200k 120.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24M 51k 470.59
KBR (KBR) 0.0 $24M 367k 65.06
Charter Communications Inc N Cl A (CHTR) 0.0 $24M 65k 367.35
Air Products & Chemicals (APD) 0.0 $24M 80k 299.52
Silgan Holdings (SLGN) 0.0 $24M 508k 46.89
PPL Corporation (PPL) 0.0 $24M 900k 26.46
Fox Factory Hldg (FOXF) 0.0 $24M 219k 108.52
Azek Cl A (AZEK) 0.0 $24M 783k 30.31
Wingstop (WING) 0.0 $24M 119k 200.16
Travelers Companies (TRV) 0.0 $24M 137k 173.66
Equinor Asa Sponsored Adr (EQNR) 0.0 $24M 811k 29.21
Brunswick Corporation (BC) 0.0 $24M 273k 86.65
Pioneer Natural Resources 0.0 $24M 114k 207.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $24M 409k 57.64
Warner Music Group Corp Com Cl A (WMG) 0.0 $24M 910k 25.92
Copart (CPRT) 0.0 $24M 258k 91.21
Aptiv SHS (APTV) 0.0 $24M 231k 102.09
Watsco, Incorporated (WSO) 0.0 $24M 62k 380.87
Bentley Sys Com Cl B (BSY) 0.0 $23M 428k 54.40
Northwestern Corp Com New (NWE) 0.0 $23M 410k 56.76
Irhythm Technologies (IRTC) 0.0 $23M 222k 104.58
Hubbell (HUBB) 0.0 $23M 70k 331.56
Jack Henry & Associates (JKHY) 0.0 $23M 138k 167.32
Highwoods Properties (HIW) 0.0 $23M 965k 23.91
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $23M 365k 62.82
Cooper Cos Com New 0.0 $23M 60k 383.27
Fair Isaac Corporation (FICO) 0.0 $23M 28k 809.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 145k 155.80
Occidental Petroleum Corporation (OXY) 0.0 $23M 385k 58.80
CSX Corporation (CSX) 0.0 $22M 657k 34.10
Caterpillar (CAT) 0.0 $22M 91k 246.04
Elf Beauty (ELF) 0.0 $22M 196k 114.23
FactSet Research Systems (FDS) 0.0 $22M 56k 400.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $22M 341k 65.28
Diageo Spon Adr New (DEO) 0.0 $22M 128k 173.45
Vulcan Materials Company (VMC) 0.0 $22M 98k 225.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $22M 3.0M 7.37
Dynatrace Com New (DT) 0.0 $22M 429k 51.47
Dycom Industries (DY) 0.0 $22M 194k 113.65
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $22M 304k 72.67
Credicorp (BAP) 0.0 $22M 149k 147.67
Church & Dwight (CHD) 0.0 $22M 220k 100.23
Otis Worldwide Corp (OTIS) 0.0 $22M 245k 89.01
M/a (MTSI) 0.0 $22M 332k 65.53
Axon Enterprise (AXON) 0.0 $22M 111k 195.12
Ball Corporation (BALL) 0.0 $22M 373k 58.20
Arch Cap Group Ord (ACGL) 0.0 $22M 289k 74.85
Five9 (FIVN) 0.0 $22M 262k 82.45
Archer Daniels Midland Company (ADM) 0.0 $22M 286k 75.56
HEICO Corporation (HEI) 0.0 $22M 122k 176.90
Advanced Energy Industries (AEIS) 0.0 $21M 191k 111.39
Merit Medical Systems (MMSI) 0.0 $21M 254k 83.64
Universal Hlth Svcs CL B (UHS) 0.0 $21M 134k 157.72
Avantor (AVTR) 0.0 $21M 1.0M 20.53
Block Cl A (SQ) 0.0 $21M 313k 66.60
Pulte (PHM) 0.0 $21M 268k 77.68
News Corp Cl A (NWSA) 0.0 $21M 1.1M 19.50
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $21M 2.7M 7.79
Spirit Rlty Cap Com New 0.0 $21M 525k 39.38
Infosys Sponsored Adr (INFY) 0.0 $21M 1.3M 16.07
Emcor (EME) 0.0 $20M 110k 184.78
Tapestry (TPR) 0.0 $20M 476k 42.80
Dentsply Sirona (XRAY) 0.0 $20M 508k 40.02
Unilever Spon Adr New (UL) 0.0 $20M 389k 52.13
Ryman Hospitality Pptys (RHP) 0.0 $20M 218k 92.89
Evergy (EVRG) 0.0 $20M 346k 58.42
Dollar General (DG) 0.0 $20M 119k 169.78
Lamb Weston Hldgs (LW) 0.0 $20M 176k 114.95
Msc Indl Direct Cl A (MSM) 0.0 $20M 211k 95.28
Illinois Tool Works (ITW) 0.0 $20M 81k 250.16
EastGroup Properties (EGP) 0.0 $20M 116k 173.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20M 509k 39.56
Shopify Cl A (SHOP) 0.0 $20M 311k 64.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $20M 231k 86.54
Motorola Solutions Com New (MSI) 0.0 $20M 68k 293.28
Marriott Intl Cl A (MAR) 0.0 $20M 108k 183.69
Tetra Tech (TTEK) 0.0 $20M 121k 163.72
Cousins Pptys Com New (CUZ) 0.0 $20M 868k 22.80
Sap Se Spon Adr (SAP) 0.0 $20M 145k 136.81
Monster Beverage Corp (MNST) 0.0 $20M 344k 57.41
Lockheed Martin Corporation (LMT) 0.0 $20M 43k 460.38
Heico Corp Cl A (HEI.A) 0.0 $20M 140k 140.59
MasTec (MTZ) 0.0 $20M 165k 117.97
CenterPoint Energy (CNP) 0.0 $20M 668k 29.15
Encompass Health Corp (EHC) 0.0 $20M 288k 67.71
Devon Energy Corporation (DVN) 0.0 $20M 402k 48.36
Freeport-mcmoran CL B (FCX) 0.0 $19M 486k 40.00
Baxter International (BAX) 0.0 $19M 427k 45.56
EQT Corporation (EQT) 0.0 $19M 472k 41.13
Global E Online SHS (GLBE) 0.0 $19M 473k 40.94
Yum! Brands (YUM) 0.0 $19M 139k 138.55
Pacific Biosciences of California (PACB) 0.0 $19M 1.4M 13.30
Eaton Corp SHS (ETN) 0.0 $19M 96k 200.98
Amphenol Corp Cl A (APH) 0.0 $19M 226k 84.95
Axalta Coating Sys (AXTA) 0.0 $19M 582k 32.81
Commerce Bancshares (CBSH) 0.0 $19M 391k 48.70
Fox Corp Cl B Com (FOX) 0.0 $19M 594k 31.89
XP Cl A (XP) 0.0 $19M 808k 23.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $19M 267k 70.48
Kinder Morgan (KMI) 0.0 $19M 1.1M 17.22
Docusign (DOCU) 0.0 $19M 366k 51.19
Medical Properties Trust (MPW) 0.0 $19M 2.0M 9.26
Home BancShares (HOMB) 0.0 $19M 817k 22.80
World Wrestling Entmt Cl A 0.0 $19M 171k 108.47
Huron Consulting (HURN) 0.0 $19M 218k 84.89
Vmware Cl A Com 0.0 $19M 129k 143.67
Targa Res Corp (TRGP) 0.0 $19M 243k 76.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $18M 1.3M 13.83
Cyberark Software SHS (CYBR) 0.0 $18M 118k 156.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18M 219k 83.92
Apartment Income Reit Corp (AIRC) 0.0 $18M 508k 36.09
Gms (GMS) 0.0 $18M 265k 69.20
Ford Motor Company (F) 0.0 $18M 1.2M 15.13
Keysight Technologies (KEYS) 0.0 $18M 109k 167.45
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $18M 381k 47.79
Genuine Parts Company (GPC) 0.0 $18M 107k 169.23
Hilton Grand Vacations (HGV) 0.0 $18M 397k 45.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $18M 185k 97.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $18M 222k 81.17
Juniper Networks (JNPR) 0.0 $18M 573k 31.33
Teradyne (TER) 0.0 $18M 161k 111.33
Key (KEY) 0.0 $18M 1.9M 9.24
Bj's Wholesale Club Holdings (BJ) 0.0 $18M 284k 63.04
South State Corporation (SSB) 0.0 $18M 272k 65.74
Kt Corp Sponsored Adr (KT) 0.0 $18M 1.6M 11.30
General Mills (GIS) 0.0 $18M 232k 76.70
Paychex (PAYX) 0.0 $18M 159k 111.87
Williams Companies (WMB) 0.0 $18M 545k 32.63
Columbia Banking System (COLB) 0.0 $18M 876k 20.28
Iqvia Holdings (IQV) 0.0 $18M 79k 224.77
Skyline Corporation (SKY) 0.0 $18M 269k 65.47
Iron Mountain (IRM) 0.0 $18M 307k 56.82
Hca Holdings (HCA) 0.0 $17M 57k 303.48
Allete Com New (ALE) 0.0 $17M 301k 57.96
Lauder Estee Cos Cl A (EL) 0.0 $17M 88k 196.39
Marathon Petroleum Corp (MPC) 0.0 $17M 148k 116.60
Dolby Laboratories Com Cl A (DLB) 0.0 $17M 206k 83.68
Kkr & Co (KKR) 0.0 $17M 307k 55.98
Fifth Third Ban (FITB) 0.0 $17M 654k 26.21
American Water Works (AWK) 0.0 $17M 119k 142.75
Fortinet (FTNT) 0.0 $17M 224k 75.59
Kraft Heinz (KHC) 0.0 $17M 476k 35.50
Nortonlifelock (GEN) 0.0 $17M 910k 18.55
Axis Cap Hldgs SHS (AXS) 0.0 $17M 311k 53.79
Hamilton Lane Cl A (HLNE) 0.0 $17M 209k 80.00
Ceridian Hcm Hldg (DAY) 0.0 $17M 249k 66.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $17M 38k 443.28
Inmode SHS (INMD) 0.0 $17M 445k 37.35
Prestige Brands Holdings (PBH) 0.0 $17M 279k 59.43
Bwx Technologies (BWXT) 0.0 $17M 231k 71.58
eBay (EBAY) 0.0 $17M 370k 44.69
AECOM Technology Corporation (ACM) 0.0 $17M 195k 84.66
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $17M 757k 21.76
Itron (ITRI) 0.0 $17M 228k 72.10
Nexstar Media Group Common Stock (NXST) 0.0 $16M 99k 166.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $16M 149k 109.93
Freshpet (FRPT) 0.0 $16M 247k 65.80
Amcor Ord (AMCR) 0.0 $16M 1.6M 10.00
Hewlett Packard Enterprise (HPE) 0.0 $16M 963k 16.80
Nasdaq Omx (NDAQ) 0.0 $16M 324k 49.90
Hanover Insurance (THG) 0.0 $16M 143k 113.03
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $16M 771k 20.90
Grand Canyon Education (LOPE) 0.0 $16M 156k 103.21
Brown & Brown (BRO) 0.0 $16M 234k 68.86
Stag Industrial (STAG) 0.0 $16M 449k 35.88
Gates Indl Corp Ord Shs (GTES) 0.0 $16M 1.2M 13.49
Nutrien (NTR) 0.0 $16M 270k 59.10
Old National Ban (ONB) 0.0 $16M 1.1M 13.94
DTE Energy Company (DTE) 0.0 $16M 144k 110.02
Edgewell Pers Care (EPC) 0.0 $16M 384k 41.31
Exponent (EXPO) 0.0 $16M 170k 93.33
On Assignment (ASGN) 0.0 $16M 208k 75.71
Evertec (EVTC) 0.0 $16M 427k 36.84
Bancolombia S A Spon Adr Pref (CIB) 0.0 $16M 590k 26.67
Pinnacle West Capital Corporation (PNW) 0.0 $16M 193k 81.44
Pacific Premier Ban (PPBI) 0.0 $16M 757k 20.68
Boyd Gaming Corporation (BYD) 0.0 $16M 224k 69.37
Hartford Financial Services (HIG) 0.0 $16M 216k 72.02
F5 Networks (FFIV) 0.0 $16M 106k 146.26
Lennox International (LII) 0.0 $16M 48k 326.32
Toll Brothers (TOL) 0.0 $16M 196k 79.07
Travel Leisure Ord (TNL) 0.0 $15M 382k 40.37
Nxp Semiconductors N V (NXPI) 0.0 $15M 75k 204.48
On Hldg Namen Akt A (ONON) 0.0 $15M 466k 33.01
Iac Com New (IAC) 0.0 $15M 245k 62.81
Crown Holdings (CCK) 0.0 $15M 177k 86.87
Balchem Corporation (BCPC) 0.0 $15M 114k 134.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $15M 275k 55.54
J.B. Hunt Transport Services (JBHT) 0.0 $15M 84k 180.83
Shift4 Pmts Cl A (FOUR) 0.0 $15M 223k 67.91
Waters Corporation (WAT) 0.0 $15M 57k 266.54
Brink's Company (BCO) 0.0 $15M 223k 67.81
Coupang Cl A (CPNG) 0.0 $15M 874k 17.25
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $15M 388k 38.80
Regeneron Pharmaceuticals (REGN) 0.0 $15M 21k 718.54
Taylor Morrison Hom (TMHC) 0.0 $15M 308k 48.77
Kulicke and Soffa Industries (KLIC) 0.0 $15M 252k 59.45
Nvent Electric SHS (NVT) 0.0 $15M 290k 51.68
First Hawaiian (FHB) 0.0 $15M 832k 18.01
Summit Matls Cl A (SUM) 0.0 $15M 394k 37.83
Confluent Class A Com (CFLT) 0.0 $15M 422k 35.31
Vale S A Sponsored Ads (VALE) 0.0 $15M 1.1M 13.42
FirstEnergy (FE) 0.0 $15M 382k 38.89
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $15M 940k 15.80
Eversource Energy (ES) 0.0 $15M 209k 70.91
Live Nation Entertainment (LYV) 0.0 $15M 162k 91.09
BioMarin Pharmaceutical (BMRN) 0.0 $15M 170k 86.67
Lendingclub Corp Com New (LC) 0.0 $15M 1.5M 10.00
Axcelis Technologies Com New (ACLS) 0.0 $15M 80k 183.33
Nordson Corporation (NDSN) 0.0 $15M 59k 248.28
Electronic Arts (EA) 0.0 $15M 113k 129.70
stock 0.0 $15M 137k 106.03
Valmont Industries (VMI) 0.0 $15M 50k 290.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $15M 308k 47.17
Element Solutions (ESI) 0.0 $14M 752k 19.20
Clorox Company (CLX) 0.0 $14M 91k 159.04
Post Holdings Inc Common (POST) 0.0 $14M 166k 86.67
J Global (ZD) 0.0 $14M 204k 70.07
Pure Storage Cl A (PSTG) 0.0 $14M 388k 36.82
Halozyme Therapeutics (HALO) 0.0 $14M 394k 36.06
Bath &#38 Body Works In (BBWI) 0.0 $14M 379k 37.50
Cactus Cl A (WHD) 0.0 $14M 336k 42.31
International Paper Company (IP) 0.0 $14M 445k 31.81
3M Company (MMM) 0.0 $14M 140k 100.09
Kadant (KAI) 0.0 $14M 63k 222.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 74k 186.57
Keurig Dr Pepper (KDP) 0.0 $14M 443k 31.27
Equifax (EFX) 0.0 $14M 59k 235.39
Toro Company (TTC) 0.0 $14M 135k 101.65
First Bancorp P R Com New (FBP) 0.0 $14M 1.1M 12.22
Neogen Corporation (NEOG) 0.0 $14M 628k 21.76
Compass Diversified Sh Ben Int (CODI) 0.0 $14M 629k 21.70
Natera (NTRA) 0.0 $14M 280k 48.66
Corning Incorporated (GLW) 0.0 $14M 389k 35.07
Tractor Supply Company (TSCO) 0.0 $14M 62k 221.10
F.N.B. Corporation (FNB) 0.0 $14M 1.2M 11.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $14M 46k 296.12
Barnes (B) 0.0 $13M 319k 42.21
Roper Industries (ROP) 0.0 $13M 28k 480.80
Kilroy Realty Corporation (KRC) 0.0 $13M 444k 30.05
Axsome Therapeutics (AXSM) 0.0 $13M 184k 71.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $13M 124k 106.07
Bank Ozk (OZK) 0.0 $13M 328k 40.15
Pvh Corporation (PVH) 0.0 $13M 155k 84.97
Eagle Materials (EXP) 0.0 $13M 71k 186.42
Synchrony Financial (SYF) 0.0 $13M 386k 33.92
Voya Financial (VOYA) 0.0 $13M 182k 71.71
Netstreit Corp (NTST) 0.0 $13M 729k 17.87
Rambus (RMBS) 0.0 $13M 202k 64.17
Generac Holdings (GNRC) 0.0 $13M 87k 149.13
Sanmina (SANM) 0.0 $13M 216k 60.27
Take-Two Interactive Software (TTWO) 0.0 $13M 88k 147.16
American Airls (AAL) 0.0 $13M 723k 17.94
Colfax Corp (ENOV) 0.0 $13M 202k 64.13
Acv Auctions Com Cl A (ACVA) 0.0 $13M 743k 17.27
Kenvue (KVUE) 0.0 $13M 486k 26.42
Las Vegas Sands (LVS) 0.0 $13M 221k 58.02
Esab Corporation (ESAB) 0.0 $13M 192k 66.55
Beigene Sponsored Adr 0.0 $13M 72k 178.30
Impinj (PI) 0.0 $13M 142k 89.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $13M 268k 47.55
Reynolds Consumer Prods (REYN) 0.0 $13M 452k 28.26
NOVA MEASURING Instruments L (NVMI) 0.0 $13M 109k 117.27
Cognex Corporation (CGNX) 0.0 $13M 228k 56.01
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $13M 1.1M 11.21
Pagseguro Digital Com Cl A (PAGS) 0.0 $13M 1.3M 9.44
Onto Innovation (ONTO) 0.0 $13M 109k 116.47
Zoominfo Technologies Common Stock (ZI) 0.0 $13M 501k 25.24
Option Care Health Com New (OPCH) 0.0 $13M 387k 32.44
Dropbox Cl A (DBX) 0.0 $13M 470k 26.67
Reliance Steel & Aluminum (RS) 0.0 $13M 46k 271.57
ICU Medical, Incorporated (ICUI) 0.0 $13M 71k 176.67
NiSource (NI) 0.0 $13M 455k 27.35
Popular Com New (BPOP) 0.0 $12M 206k 60.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $12M 270k 45.99
Staar Surgical Com Par $0.01 (STAA) 0.0 $12M 236k 52.58
Allegro Microsystems Ord (ALGM) 0.0 $12M 275k 45.17
Stanley Black & Decker (SWK) 0.0 $12M 132k 93.70
Darling International (DAR) 0.0 $12M 193k 63.80
Wynn Resorts (WYNN) 0.0 $12M 117k 105.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12M 110k 111.60
Stifel Financial (SF) 0.0 $12M 206k 59.67
Old Dominion Freight Line (ODFL) 0.0 $12M 33k 369.91
Boise Cascade (BCC) 0.0 $12M 135k 90.35
Builders FirstSource (BLDR) 0.0 $12M 90k 136.00
Valvoline Inc Common (VVV) 0.0 $12M 325k 37.51
Constellation Energy (CEG) 0.0 $12M 133k 91.50
Carrier Global Corporation (CARR) 0.0 $12M 244k 49.71
Shoals Technologies Group In Cl A (SHLS) 0.0 $12M 471k 25.45
Planet Fitness Cl A (PLNT) 0.0 $12M 177k 67.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $12M 1.6M 7.38
Steel Dynamics (STLD) 0.0 $12M 109k 108.93
Moelis & Co Cl A (MC) 0.0 $12M 264k 45.00
Innospec (IOSP) 0.0 $12M 118k 100.18
Ishares Tr Esg Aware Msci (ESML) 0.0 $12M 333k 35.52
Spx Corp (SPXC) 0.0 $12M 139k 84.97
Allegheny Technologies Incorporated (ATI) 0.0 $12M 267k 44.23
Bankunited (BKU) 0.0 $12M 547k 21.55
Blackline (BL) 0.0 $12M 219k 53.82
Ally Financial (ALLY) 0.0 $12M 435k 27.01
Progyny (PGNY) 0.0 $12M 298k 39.39
Physicians Realty Trust 0.0 $12M 837k 14.00
Equitable Holdings (EQH) 0.0 $12M 431k 27.16
KB Home (KBH) 0.0 $12M 226k 51.71
Monday SHS (MNDY) 0.0 $12M 68k 171.09
Pinterest Cl A (PINS) 0.0 $12M 426k 27.34
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $12M 139k 83.33
Embecta Corp Common Stock (EMBC) 0.0 $12M 535k 21.60
Goosehead Ins Com Cl A (GSHD) 0.0 $12M 184k 62.89
Annaly Capital Management In Com New (NLY) 0.0 $12M 577k 20.00
Best Buy (BBY) 0.0 $12M 140k 81.97
Carter's (CRI) 0.0 $12M 158k 72.64
Wp Carey (WPC) 0.0 $12M 170k 67.56
Tyson Foods Cl A (TSN) 0.0 $11M 222k 51.04
Dt Midstream Common Stock (DTM) 0.0 $11M 228k 49.58
TreeHouse Foods (THS) 0.0 $11M 224k 50.40
Bilibili Spons Ads Rep Z (BILI) 0.0 $11M 749k 15.10
Meritage Homes Corporation (MTH) 0.0 $11M 79k 142.27
Korn Ferry Com New (KFY) 0.0 $11M 227k 49.50
4068594 Enphase Energy (ENPH) 0.0 $11M 67k 167.27
Cohen & Steers (CNS) 0.0 $11M 193k 58.00
Performance Food (PFGC) 0.0 $11M 185k 60.24
Public Service Enterprise (PEG) 0.0 $11M 177k 62.61
Sprout Social Com Cl A (SPT) 0.0 $11M 240k 46.18
Masco Corporation (MAS) 0.0 $11M 193k 57.38
Ferrari Nv Ord (RACE) 0.0 $11M 34k 325.21
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $11M 133k 83.06
Southwest Gas Corporation (SWX) 0.0 $11M 173k 63.65
Deckers Outdoor Corporation (DECK) 0.0 $11M 21k 527.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11M 120k 91.81
Aptar (ATR) 0.0 $11M 95k 115.84
Snap Cl A (SNAP) 0.0 $11M 925k 11.84
Paccar (PCAR) 0.0 $11M 131k 83.65
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $11M 314k 34.83
Walgreen Boots Alliance (WBA) 0.0 $11M 384k 28.49
Quanta Services (PWR) 0.0 $11M 56k 196.46
Donaldson Company (DCI) 0.0 $11M 175k 62.51
Hess (HES) 0.0 $11M 80k 135.99
Berry Plastics (BERY) 0.0 $11M 169k 64.34
Peloton Interactive Cl A Com (PTON) 0.0 $11M 1.4M 7.78
Ferguson SHS 0.0 $11M 69k 157.30
Sarepta Therapeutics (SRPT) 0.0 $11M 95k 114.48
Matthews Intl Corp Cl A (MATW) 0.0 $11M 255k 42.62
Molson Coors Beverage CL B (TAP) 0.0 $11M 165k 65.84
Tenet Healthcare Corp Com New (THC) 0.0 $11M 133k 81.38
Weibo Corp Sponsored Adr (WB) 0.0 $11M 828k 13.11
Coty Com Cl A (COTY) 0.0 $11M 880k 12.29
UMB Financial Corporation (UMBF) 0.0 $11M 177k 60.90
Range Resources (RRC) 0.0 $11M 365k 29.41
Brp Group Com Cl A (BWIN) 0.0 $11M 432k 24.84
AMN Healthcare Services (AMN) 0.0 $11M 98k 109.11
Amedisys (AMED) 0.0 $11M 117k 91.42
Discover Financial Services (DFS) 0.0 $11M 91k 116.85
Brown Forman Corp CL B (BF.B) 0.0 $11M 159k 66.78
Alexandria Real Estate Equities (ARE) 0.0 $11M 93k 113.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 238k 44.56
Relx Sponsored Adr (RELX) 0.0 $11M 317k 33.43
Celsius Hldgs Com New (CELH) 0.0 $11M 71k 149.19
Capri Holdings SHS (CPRI) 0.0 $11M 294k 35.89
ACI Worldwide (ACIW) 0.0 $11M 454k 23.17
Shell Spon Ads (SHEL) 0.0 $11M 174k 60.38
Wolfspeed (WOLF) 0.0 $11M 189k 55.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11M 97k 108.14
Herbalife Com Shs (HLF) 0.0 $11M 791k 13.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 181k 57.93
Haemonetics Corporation (HAE) 0.0 $10M 123k 85.14
Northern Oil And Gas Inc Mn (NOG) 0.0 $10M 303k 34.32
Murphy Oil Corporation (MUR) 0.0 $10M 271k 38.30
Moderna (MRNA) 0.0 $10M 85k 121.31
Dover Corporation (DOV) 0.0 $10M 70k 147.65
Skyworks Solutions (SWKS) 0.0 $10M 93k 110.69
KAR Auction Services (KAR) 0.0 $10M 677k 15.22
Transunion (TRU) 0.0 $10M 131k 78.26
National Bk Hldgs Corp Cl A (NBHC) 0.0 $10M 354k 29.03
Viatris (VTRS) 0.0 $10M 1.0M 9.98
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $10M 1.7M 5.90
FleetCor Technologies 0.0 $10M 41k 251.05
Schneider National CL B (SNDR) 0.0 $10M 357k 28.72
Teck Resources CL B (TECK) 0.0 $10M 243k 42.10
Quidel Corp (QDEL) 0.0 $10M 124k 82.85
Vertiv Holdings Com Cl A (VRT) 0.0 $10M 413k 24.77
Valley National Ban (VLY) 0.0 $10M 1.3M 7.75
Simpson Manufacturing (SSD) 0.0 $10M 74k 138.50
Flywire Corporation Com Vtg (FLYW) 0.0 $10M 328k 31.04
MGM Resorts International. (MGM) 0.0 $10M 231k 43.91
Royal Caribbean Cruises (RCL) 0.0 $10M 98k 103.70
Hillman Solutions Corp (HLMN) 0.0 $10M 1.1M 9.01
Leslies (LESL) 0.0 $10M 1.1M 9.39
Dow (DOW) 0.0 $10M 189k 53.26
Fabrinet SHS (FN) 0.0 $10M 77k 129.97
Agree Realty Corporation (ADC) 0.0 $10M 154k 65.41
Vail Resorts (MTN) 0.0 $10M 40k 251.76
Halliburton Company (HAL) 0.0 $10M 302k 32.99
MarineMax (HZO) 0.0 $9.9M 291k 34.16
Western Digital (WDC) 0.0 $9.9M 261k 37.93
Ameris Ban (ABCB) 0.0 $9.9M 296k 33.33
J&J Snack Foods (JJSF) 0.0 $9.8M 62k 158.42
Air Lease Corp Cl A (AL) 0.0 $9.8M 235k 41.85
Elanco Animal Health (ELAN) 0.0 $9.8M 978k 10.05
Godaddy Cl A (GDDY) 0.0 $9.8M 131k 75.14
Applied Industrial Technologies (AIT) 0.0 $9.8M 68k 144.68
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $9.8M 1.9M 5.22
Certara Ord (CERT) 0.0 $9.8M 536k 18.21
Landstar System (LSTR) 0.0 $9.7M 51k 192.53
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $9.7M 171k 56.95
Calix (CALX) 0.0 $9.7M 194k 50.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.7M 389k 24.95
Vistra Energy (VST) 0.0 $9.7M 369k 26.26
Unum (UNM) 0.0 $9.7M 203k 47.70
Perrigo SHS (PRGO) 0.0 $9.7M 285k 33.95
Silicon Laboratories (SLAB) 0.0 $9.7M 61k 157.83
Enbridge (ENB) 0.0 $9.6M 259k 37.15
Littelfuse (LFUS) 0.0 $9.6M 33k 291.31
Alliant Energy Corporation (LNT) 0.0 $9.6M 183k 52.45
Advanced Drain Sys Inc Del (WMS) 0.0 $9.6M 84k 113.87
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $9.6M 486k 19.72
Hormel Foods Corporation (HRL) 0.0 $9.6M 238k 40.22
M/I Homes (MHO) 0.0 $9.5M 109k 87.19
Intra Cellular Therapies (ITCI) 0.0 $9.5M 150k 63.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.5M 103k 92.41
Texas Capital Bancshares (TCBI) 0.0 $9.5M 184k 51.52
Chord Energy Corporation Com New (CHRD) 0.0 $9.4M 61k 153.80
Ciena Corp Com New (CIEN) 0.0 $9.4M 222k 42.48
Ashland (ASH) 0.0 $9.4M 108k 86.91
First Industrial Realty Trust (FR) 0.0 $9.4M 179k 52.64
Selective Insurance (SIGI) 0.0 $9.4M 98k 95.81
Organon & Co Common Stock (OGN) 0.0 $9.3M 449k 20.81
Masimo Corporation (MASI) 0.0 $9.3M 57k 164.55
Itt (ITT) 0.0 $9.3M 100k 93.23
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $9.3M 116k 80.29
Oceaneering International (OII) 0.0 $9.3M 498k 18.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.3M 107k 87.23
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.3M 293k 31.63
Extreme Networks (EXTR) 0.0 $9.2M 355k 26.05
Fox Corp Cl A Com (FOXA) 0.0 $9.2M 271k 34.00
Squarespace Class A (SQSP) 0.0 $9.2M 292k 31.54
Asbury Automotive (ABG) 0.0 $9.2M 38k 240.29
Hostess Brands Cl A 0.0 $9.2M 363k 25.32
DV (DV) 0.0 $9.1M 235k 38.92
Aaon Com Par $0.004 (AAON) 0.0 $9.1M 96k 94.81
Atkore Intl (ATKR) 0.0 $9.1M 58k 155.94
Marathon Oil Corporation (MRO) 0.0 $9.1M 396k 23.02
Knowles (KN) 0.0 $9.1M 503k 18.06
First Interstate Bancsystem (FIBK) 0.0 $9.0M 379k 23.84
Alarm Com Hldgs (ALRM) 0.0 $9.0M 174k 51.70
Ameren Corporation (AEE) 0.0 $9.0M 110k 81.69
Paycor Hcm (PYCR) 0.0 $8.9M 383k 23.33
Tri Pointe Homes (TPH) 0.0 $8.9M 271k 32.86
Teleflex Incorporated (TFX) 0.0 $8.9M 37k 242.09
Wabash National Corporation (WNC) 0.0 $8.9M 346k 25.64
Digitalocean Hldgs (DOCN) 0.0 $8.8M 220k 40.14
First Solar (FSLR) 0.0 $8.8M 46k 190.09
Kite Rlty Group Tr Com New (KRG) 0.0 $8.8M 394k 22.34
Cable One (CABO) 0.0 $8.8M 13k 657.87
Digi International (DGII) 0.0 $8.8M 223k 39.40
Barrick Gold Corp (GOLD) 0.0 $8.8M 517k 16.93
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $8.7M 327k 26.67
Bunge 0.0 $8.7M 92k 94.35
Trane Technologies SHS (TT) 0.0 $8.7M 45k 191.36
PPG Industries (PPG) 0.0 $8.7M 58k 148.27
Cemex Sab De Cv Spon Adr New (CX) 0.0 $8.6M 1.2M 7.08
Ye Cl A (YELP) 0.0 $8.6M 237k 36.41
Kanzhun Sponsored Ads (BZ) 0.0 $8.6M 572k 15.05
Ishares Msci Gbl Etf New (PICK) 0.0 $8.6M 213k 40.46
Hancock Holding Company (HWC) 0.0 $8.6M 224k 38.37
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $8.6M 225k 38.09
Neurocrine Biosciences (NBIX) 0.0 $8.5M 91k 94.30
Heartland Express (HTLD) 0.0 $8.5M 520k 16.42
Dell Technologies CL C (DELL) 0.0 $8.5M 157k 54.11
Incyte Corporation (INCY) 0.0 $8.5M 137k 62.26
Matador Resources (MTDR) 0.0 $8.5M 162k 52.31
Zurn Water Solutions Corp Zws (ZWS) 0.0 $8.5M 315k 26.87
Prosperity Bancshares (PB) 0.0 $8.5M 150k 56.43
Hannon Armstrong (HASI) 0.0 $8.4M 337k 25.05
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $8.4M 233k 36.17
Minerals Technologies (MTX) 0.0 $8.4M 146k 57.69
Civitas Resources Com New (CIVI) 0.0 $8.4M 121k 69.34
One Gas (OGS) 0.0 $8.4M 109k 76.65
CommVault Systems (CVLT) 0.0 $8.4M 115k 72.62
NetApp (NTAP) 0.0 $8.4M 110k 76.40
Boot Barn Hldgs (BOOT) 0.0 $8.4M 99k 84.63
Verint Systems (VRNT) 0.0 $8.4M 239k 35.07
Wolverine World Wide (WWW) 0.0 $8.3M 563k 14.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $8.3M 146k 56.70
Loews Corporation (L) 0.0 $8.2M 139k 59.38
Avery Dennison Corporation (AVY) 0.0 $8.2M 48k 171.80
Dxc Technology (DXC) 0.0 $8.2M 306k 26.72
Starwood Property Trust (STWD) 0.0 $8.2M 421k 19.40
Penumbra (PEN) 0.0 $8.1M 24k 344.06
Acuity Brands (AYI) 0.0 $8.1M 50k 163.14
Huntsman Corporation (HUN) 0.0 $8.1M 300k 27.02
Regions Financial Corporation (RF) 0.0 $8.1M 454k 17.82
Nextier Oilfield Solutions 0.0 $8.1M 906k 8.94
Supernus Pharmaceuticals (SUPN) 0.0 $8.1M 269k 30.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.1M 45k 178.33
Match Group (MTCH) 0.0 $8.0M 192k 41.85
Wintrust Financial Corporation (WTFC) 0.0 $8.0M 111k 72.62
C H Robinson Worldwide Com New (CHRW) 0.0 $8.0M 85k 94.35
Installed Bldg Prods (IBP) 0.0 $8.0M 57k 140.05
Terreno Realty Corporation (TRNO) 0.0 $8.0M 133k 60.04
Southwestern Energy Company 0.0 $7.9M 1.3M 6.01
U.S. Physical Therapy (USPH) 0.0 $7.9M 65k 121.38
Entergy Corporation (ETR) 0.0 $7.9M 81k 97.37
Inter Parfums (IPAR) 0.0 $7.9M 58k 135.23
Huntington Bancshares Incorporated (HBAN) 0.0 $7.9M 729k 10.78
Tc Energy Corp (TRP) 0.0 $7.9M 195k 40.37
Core & Main Cl A (CNM) 0.0 $7.8M 249k 31.39
Nucor Corporation (NUE) 0.0 $7.8M 48k 163.98
Portland Gen Elec Com New (POR) 0.0 $7.7M 165k 46.83
Pdd Holdings Sponsored Ads (PDD) 0.0 $7.7M 111k 69.19
Urban Outfitters (URBN) 0.0 $7.6M 231k 33.13
Select Sector Spdr Tr Technology (XLK) 0.0 $7.6M 44k 173.87
Scientific Games (LNW) 0.0 $7.6M 110k 68.91
Lumentum Hldgs (LITE) 0.0 $7.6M 134k 56.71
Inari Medical Ord (NARI) 0.0 $7.6M 131k 58.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $7.6M 120k 63.20
Toast Cl A (TOST) 0.0 $7.6M 337k 22.50
Nov (NOV) 0.0 $7.6M 472k 16.03
W.R. Berkley Corporation (WRB) 0.0 $7.6M 127k 59.56
Malibu Boats Com Cl A (MBUU) 0.0 $7.6M 128k 59.02
Citizens Financial (CFG) 0.0 $7.5M 289k 26.08
Api Group Corp Com Stk (APG) 0.0 $7.5M 277k 27.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.5M 47k 161.19
Universal Display Corporation (OLED) 0.0 $7.5M 52k 144.08
Monro Muffler Brake (MNRO) 0.0 $7.5M 185k 40.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.5M 40k 187.27
Site Centers Corp 0.0 $7.5M 565k 13.22
Ptc (PTC) 0.0 $7.5M 53k 142.31
Penske Automotive (PAG) 0.0 $7.5M 45k 166.67
Doordash Cl A (DASH) 0.0 $7.5M 98k 76.39
Chefs Whse (CHEF) 0.0 $7.5M 209k 35.73
Prudential Adr (PUK) 0.0 $7.4M 263k 28.32
Celanese Corporation (CE) 0.0 $7.4M 64k 115.75
ResMed (RMD) 0.0 $7.4M 34k 218.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.4M 592k 12.54
Technipfmc (FTI) 0.0 $7.4M 447k 16.62
Xpel (XPEL) 0.0 $7.4M 88k 84.32
Cloudflare Cl A Com (NET) 0.0 $7.4M 113k 65.38
Wendy's/arby's Group (WEN) 0.0 $7.4M 338k 21.76
Agilon Health (AGL) 0.0 $7.4M 424k 17.34
NCR Corporation (VYX) 0.0 $7.3M 291k 25.20
M&T Bank Corporation (MTB) 0.0 $7.3M 59k 123.76
Rush Enterprises Cl A (RUSHA) 0.0 $7.2M 119k 60.74
Urban Edge Pptys (UE) 0.0 $7.2M 468k 15.43
Privia Health Group (PRVA) 0.0 $7.2M 276k 26.11
Jd.com Spon Adr Cl A (JD) 0.0 $7.2M 211k 34.12
EnPro Industries (NPO) 0.0 $7.2M 54k 133.53
Onewater Marine Cl A Com (ONEW) 0.0 $7.2M 198k 36.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.2M 560k 12.82
Hayward Hldgs (HAYW) 0.0 $7.1M 556k 12.85
International Game Technolog Shs Usd (IGT) 0.0 $7.1M 224k 31.89
Mobileye Global Common Class A (MBLY) 0.0 $7.1M 186k 38.42
Hldgs (UAL) 0.0 $7.1M 130k 54.84
Vontier Corporation (VNT) 0.0 $7.1M 221k 32.21
Power Integrations (POWI) 0.0 $7.1M 75k 94.69
Honda Motor Amern Shs (HMC) 0.0 $7.1M 234k 30.31
Ternium Sa Sponsored Ads (TX) 0.0 $7.1M 178k 39.65
Nutanix Cl A (NTNX) 0.0 $7.1M 253k 27.89
Etsy (ETSY) 0.0 $7.1M 84k 84.50
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $7.1M 39k 179.07
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.0M 61k 114.58
Foot Locker (FL) 0.0 $7.0M 258k 27.11
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $7.0M 240k 29.16
Helios Technologies (HLIO) 0.0 $7.0M 106k 65.83
Bloomin Brands (BLMN) 0.0 $7.0M 260k 26.89
Thor Industries (THO) 0.0 $7.0M 67k 103.50
Ing Groep Sponsored Adr (ING) 0.0 $7.0M 516k 13.47
New Relic 0.0 $6.9M 106k 65.44
Agnc Invt Corp Com reit (AGNC) 0.0 $6.9M 680k 10.13
Helen Of Troy (HELE) 0.0 $6.9M 64k 107.94
Yeti Hldgs (YETI) 0.0 $6.9M 177k 38.78
Revance Therapeutics (RVNC) 0.0 $6.9M 271k 25.31
ardmore Shipping (ASC) 0.0 $6.9M 555k 12.35
Alamos Gold Com Cl A (AGI) 0.0 $6.9M 575k 11.92
Pebblebrook Hotel Trust (PEB) 0.0 $6.8M 487k 14.00
Lincoln Electric Holdings (LECO) 0.0 $6.8M 34k 198.58
AGCO Corporation (AGCO) 0.0 $6.7M 51k 131.44
Genpact SHS (G) 0.0 $6.7M 179k 37.57
Campbell Soup Company (CPB) 0.0 $6.7M 146k 45.71
Globus Med Cl A (GMED) 0.0 $6.7M 112k 59.55
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $6.7M 85k 78.49
Clarivate Ord Shs (CLVT) 0.0 $6.7M 706k 9.44
Western Union Company (WU) 0.0 $6.7M 567k 11.73
Owens Corning (OC) 0.0 $6.6M 51k 130.50
Titan Machinery (TITN) 0.0 $6.6M 219k 30.00
Whirlpool Corporation (WHR) 0.0 $6.6M 44k 148.79
Essential Utils (WTRG) 0.0 $6.5M 163k 39.94
Ubs Group SHS (UBS) 0.0 $6.5M 320k 20.28
Casey's General Stores (CASY) 0.0 $6.5M 27k 243.83
Sitime Corp (SITM) 0.0 $6.4M 54k 118.45
Affiliated Managers (AMG) 0.0 $6.4M 43k 149.89
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $6.4M 702k 9.16
Earthstone Energy Cl A 0.0 $6.4M 450k 14.29
First Merchants Corporation (FRME) 0.0 $6.4M 228k 28.22
Kornit Digital SHS (KRNT) 0.0 $6.4M 218k 29.37
Brighthouse Finl (BHF) 0.0 $6.4M 135k 47.35
Four Corners Ppty Tr (FCPT) 0.0 $6.4M 253k 25.36
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $6.4M 266k 23.92
Sp Plus 0.0 $6.4M 163k 39.13
Evercore Class A (EVR) 0.0 $6.4M 51k 123.59
Primerica (PRI) 0.0 $6.3M 32k 197.74
Microchip Technology Note 0.125%11/1 0.0 $6.3M 5.6M 1.14
Unity Software (U) 0.0 $6.3M 146k 43.46
Crocs (CROX) 0.0 $6.3M 56k 112.44
Donnelley Finl Solutions (DFIN) 0.0 $6.3M 138k 45.53
Ftai Aviation SHS (FTAI) 0.0 $6.3M 198k 31.66
Tecnoglass Ord Shs (TGLS) 0.0 $6.2M 121k 51.66
Expeditors International of Washington (EXPD) 0.0 $6.2M 51k 121.13
Southern Copper Corporation (SCCO) 0.0 $6.2M 87k 71.79
Pinnacle Financial Partners (PNFP) 0.0 $6.2M 110k 56.66
Encore Wire Corporation (WIRE) 0.0 $6.2M 33k 185.93
Expedia Group Com New (EXPE) 0.0 $6.2M 56k 109.45
Unitil Corporation (UTL) 0.0 $6.2M 121k 50.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.1M 50k 124.01
Chart Industries (GTLS) 0.0 $6.1M 38k 159.95
Caci Intl Cl A (CACI) 0.0 $6.1M 18k 340.64
Bgc Partners Cl A 0.0 $6.1M 1.4M 4.43
Regal-beloit Corporation (RRX) 0.0 $6.1M 40k 153.90
Tanger Factory Outlet Centers (SKT) 0.0 $6.1M 276k 22.07
Trimas Corp Com New (TRS) 0.0 $6.1M 221k 27.49
United Therapeutics Corporation (UTHR) 0.0 $6.1M 27k 220.77
A Mark Precious Metals (AMRK) 0.0 $6.1M 162k 37.44
Flowserve Corporation (FLS) 0.0 $6.0M 162k 37.13
Deluxe Corporation (DLX) 0.0 $6.0M 343k 17.48
Us Foods Hldg Corp call (USFD) 0.0 $6.0M 136k 44.00
Barclays Adr (BCS) 0.0 $6.0M 760k 7.86
Cleveland-cliffs (CLF) 0.0 $6.0M 357k 16.76
CMS Energy Corporation (CMS) 0.0 $6.0M 102k 58.78
Simply Good Foods (SMPL) 0.0 $6.0M 163k 36.58
Ecovyst (ECVT) 0.0 $6.0M 520k 11.46
Apellis Pharmaceuticals (APLS) 0.0 $6.0M 65k 91.10
Harsco Corporation (NVRI) 0.0 $5.9M 600k 9.87
Stoneco Com Cl A (STNE) 0.0 $5.9M 465k 12.73
Seagen 0.0 $5.9M 31k 192.27
Terex Corporation (TEX) 0.0 $5.9M 98k 59.92
Curtiss-Wright (CW) 0.0 $5.9M 32k 183.65
Sterling Construction Company (STRL) 0.0 $5.9M 105k 55.80
Livent Corp 0.0 $5.8M 213k 27.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.8M 320k 18.14
Ufp Industries (UFPI) 0.0 $5.8M 60k 97.05
Middleby Corporation (MIDD) 0.0 $5.8M 39k 147.83
NVR (NVR) 0.0 $5.8M 911.00 6350.61
Alaska Air (ALK) 0.0 $5.8M 109k 53.17
Vishay Intertechnology (VSH) 0.0 $5.8M 196k 29.40
Evolent Health Cl A (EVH) 0.0 $5.8M 190k 30.30
UGI Corporation (UGI) 0.0 $5.7M 213k 26.97
Sealed Air (SEE) 0.0 $5.7M 143k 40.00
Olo Cl A (OLO) 0.0 $5.7M 884k 6.46
MKS Instruments (MKSI) 0.0 $5.7M 53k 107.92
Ncino (NCNO) 0.0 $5.7M 189k 30.12
Caesars Entertainment (CZR) 0.0 $5.7M 112k 50.99
Visteon Corp Com New (VC) 0.0 $5.7M 40k 143.55
United Rentals (URI) 0.0 $5.7M 13k 445.56
Alnylam Pharmaceuticals (ALNY) 0.0 $5.7M 30k 189.99
Insulet Corporation (PODD) 0.0 $5.6M 20k 288.74
Livanova SHS (LIVN) 0.0 $5.6M 110k 51.44
Hillenbrand (HI) 0.0 $5.6M 110k 51.27
Xpo Logistics Inc equity (XPO) 0.0 $5.6M 95k 59.00
Independent Bank 0.0 $5.6M 162k 34.53
Atmus Filtration Technologies Ord (ATMU) 0.0 $5.6M 254k 21.95
Wright Express (WEX) 0.0 $5.6M 31k 182.07
Mueller Industries (MLI) 0.0 $5.5M 63k 87.28
Tg Therapeutics (TGTX) 0.0 $5.5M 222k 24.84
Engagesmart Common Stock 0.0 $5.5M 289k 19.09
Si-bone (SIBN) 0.0 $5.5M 204k 26.98
Essential Properties Realty reit (EPRT) 0.0 $5.5M 234k 23.54
Rogers Corporation (ROG) 0.0 $5.5M 34k 162.26
Powerschool Holdings Com Cl A 0.0 $5.5M 287k 19.14
Treace Med Concepts (TMCI) 0.0 $5.5M 214k 25.58
Premier Cl A (PINC) 0.0 $5.5M 198k 27.66
Aramark Hldgs (ARMK) 0.0 $5.5M 127k 43.03
Century Communities (CCS) 0.0 $5.4M 71k 76.65
Gentex Corporation (GNTX) 0.0 $5.4M 184k 29.26
CBOE Holdings (CBOE) 0.0 $5.4M 39k 138.02
O-i Glass (OI) 0.0 $5.4M 252k 21.33
Markel Corporation (MKL) 0.0 $5.4M 3.9k 1383.18
Avient Corp (AVNT) 0.0 $5.3M 131k 40.90
IPG Photonics Corporation (IPGP) 0.0 $5.3M 39k 135.82
Kellogg Company (K) 0.0 $5.3M 79k 67.45
Nu Skin Enterprises Cl A (NUS) 0.0 $5.3M 164k 32.50
Manpower (MAN) 0.0 $5.3M 67k 79.40
Sonos (SONO) 0.0 $5.3M 323k 16.36
Q2 Holdings (QTWO) 0.0 $5.3M 172k 30.71
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.3M 105k 50.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $5.3M 19k 277.69
Community Healthcare Tr (CHCT) 0.0 $5.3M 159k 33.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.2M 72k 72.50
Comerica Incorporated (CMA) 0.0 $5.2M 123k 42.36
Six Flags Entertainment (SIX) 0.0 $5.2M 200k 26.02
Banner Corp Com New (BANR) 0.0 $5.2M 119k 43.67
Cnx Resources Corporation (CNX) 0.0 $5.2M 291k 17.72
Nexpoint Residential Tr (NXRT) 0.0 $5.2M 113k 45.48
Solar Cap (SLRC) 0.0 $5.2M 361k 14.27
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.1M 327k 15.71
Trimble Navigation (TRMB) 0.0 $5.1M 97k 52.96
Lennar Corp CL B (LEN.B) 0.0 $5.1M 45k 112.98
Agilysys (AGYS) 0.0 $5.1M 75k 68.59
Capitol Federal Financial (CFFN) 0.0 $5.1M 828k 6.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.1M 19k 275.18
Smart Global Hldgs SHS (PENG) 0.0 $5.1M 177k 29.01
Cohu (COHU) 0.0 $5.1M 123k 41.57
Consolidated Edison (ED) 0.0 $5.1M 57k 90.40
Brinker International (EAT) 0.0 $5.1M 140k 36.60
Independence Realty Trust In (IRT) 0.0 $5.1M 278k 18.35
Life Storage Inc reit 0.0 $5.1M 38k 132.96
1 800 Flowers Cl A (FLWS) 0.0 $5.1M 652k 7.80
Service Corporation International (SCI) 0.0 $5.1M 79k 64.60
Textron (TXT) 0.0 $5.1M 75k 67.64
Scotts Miracle-gro Cl A (SMG) 0.0 $5.1M 81k 62.69
Epam Systems (EPAM) 0.0 $5.0M 23k 224.28
Ingredion Incorporated (INGR) 0.0 $5.0M 48k 105.95
Driven Brands Hldgs (DRVN) 0.0 $5.0M 186k 27.06
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $5.0M 134k 37.65
Digitalbridge Group Cl A New (DBRG) 0.0 $5.0M 337k 14.71
Ziprecruiter Cl A (ZIP) 0.0 $5.0M 279k 17.77
British Amern Tob Sponsored Adr (BTI) 0.0 $4.9M 149k 33.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.9M 46k 106.35
Allison Transmission Hldngs I (ALSN) 0.0 $4.9M 87k 56.46
AZZ Incorporated (AZZ) 0.0 $4.9M 113k 43.46
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $4.9M 260k 18.85
Accel Entertainment Com Cl A1 (ACEL) 0.0 $4.9M 465k 10.56
Super Micro Computer 0.0 $4.9M 20k 249.25
WESCO International (WCC) 0.0 $4.9M 27k 179.06
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.9M 225k 21.69
Mercury Computer Systems (MRCY) 0.0 $4.9M 141k 34.58
Kforce (KFRC) 0.0 $4.9M 78k 62.69
Wisdomtree Tr Putwrite Strat (PUTW) 0.0 $4.8M 149k 32.40
Badger Meter (BMI) 0.0 $4.8M 33k 147.56
H&R Block (HRB) 0.0 $4.8M 151k 31.91
Silk Road Medical Inc Common 0.0 $4.8M 148k 32.39
Advansix (ASIX) 0.0 $4.8M 137k 34.92
Academy Sports & Outdoor (ASO) 0.0 $4.7M 88k 54.02
Skechers U S A Cl A (SKX) 0.0 $4.7M 90k 52.66
Draftkings Com Cl A (DKNG) 0.0 $4.7M 178k 26.57
Entravision Communications C Cl A (EVC) 0.0 $4.7M 1.1M 4.39
Trinet (TNET) 0.0 $4.7M 50k 94.89
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.7M 68k 69.06
Orthopediatrics Corp. (KIDS) 0.0 $4.7M 107k 43.85
Domino's Pizza (DPZ) 0.0 $4.7M 14k 336.99
Texas Roadhouse (TXRH) 0.0 $4.7M 42k 112.28
Verisign (VRSN) 0.0 $4.7M 21k 225.97
Procept Biorobotics Corp (PRCT) 0.0 $4.6M 132k 35.35
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $4.6M 556k 8.35
Axonics Modulation Technolog (AXNX) 0.0 $4.6M 93k 50.00
MGIC Investment (MTG) 0.0 $4.6M 294k 15.79
Allegion Ord Shs (ALLE) 0.0 $4.6M 39k 120.00
Macy's (M) 0.0 $4.6M 287k 16.05
Rh (RH) 0.0 $4.6M 14k 330.00
Solaredge Technologies (SEDG) 0.0 $4.6M 17k 269.00
Xometry Class A Com (XMTR) 0.0 $4.6M 216k 21.18
Veritex Hldgs (VBTX) 0.0 $4.6M 256k 17.89
United Bankshares (UBSI) 0.0 $4.6M 154k 29.67
Columbus McKinnon (CMCO) 0.0 $4.5M 112k 40.65
CVB Financial (CVBF) 0.0 $4.5M 341k 13.28
Phreesia (PHR) 0.0 $4.5M 145k 31.01
Invesco SHS (IVZ) 0.0 $4.5M 268k 16.81
Callaway Golf Company (MODG) 0.0 $4.5M 226k 19.85
Myr (MYRG) 0.0 $4.5M 32k 138.34
Beazer Homes Usa Com New (BZH) 0.0 $4.5M 158k 28.29
Zillow Group Cl C Cap Stk (Z) 0.0 $4.5M 89k 50.20
Ryerson Tull (RYI) 0.0 $4.4M 102k 43.37
ICF International (ICFI) 0.0 $4.4M 36k 124.42
Choice Hotels International (CHH) 0.0 $4.4M 38k 117.67
Advance Auto Parts (AAP) 0.0 $4.4M 63k 70.15
Haleon Spon Ads (HLN) 0.0 $4.4M 524k 8.38
National Fuel Gas (NFG) 0.0 $4.4M 85k 51.36
Gold Fields Sponsored Adr (GFI) 0.0 $4.4M 316k 13.83
Rentokil Initial Sponsored Adr (RTO) 0.0 $4.4M 112k 39.01
Kirby Corporation (KEX) 0.0 $4.3M 57k 76.98
Outfront Media (OUT) 0.0 $4.3M 276k 15.65
Newmont Mining Corporation (NEM) 0.0 $4.3M 101k 42.66
Jefferies Finl Group (JEF) 0.0 $4.3M 130k 33.17
Acushnet Holdings Corp (GOLF) 0.0 $4.3M 79k 54.71
Pdc Energy 0.0 $4.3M 61k 71.13
Victorias Secret And Common Stock (VSCO) 0.0 $4.3M 246k 17.41
Dun & Bradstreet Hldgs (DNB) 0.0 $4.3M 368k 11.60
Reata Pharmaceuticals Cl A 0.0 $4.3M 42k 101.95
Glaukos (GKOS) 0.0 $4.3M 60k 71.21
Servisfirst Bancshares (SFBS) 0.0 $4.3M 104k 40.97
Pactiv Evergreen (PTVE) 0.0 $4.3M 562k 7.57
Textainer Group Holdings SHS 0.0 $4.2M 108k 39.38
Commercial Metals Company (CMC) 0.0 $4.2M 80k 52.66
HealthStream (HSTM) 0.0 $4.2M 172k 24.56
Bhp Group Sponsored Ads (BHP) 0.0 $4.2M 71k 59.66
Oneok (OKE) 0.0 $4.2M 68k 61.72
Mattel (MAT) 0.0 $4.2M 216k 19.59
Cameco Corporation (CCJ) 0.0 $4.2M 135k 31.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.2M 68k 61.83
Steven Madden (SHOO) 0.0 $4.2M 128k 32.69
Pentair SHS (PNR) 0.0 $4.2M 65k 64.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.2M 58k 72.62
UMH Properties (UMH) 0.0 $4.2M 262k 15.98
AES Corporation (AES) 0.0 $4.2M 201k 20.73
Alcoa (AA) 0.0 $4.2M 123k 33.93
RadNet (RDNT) 0.0 $4.2M 127k 32.62
Liberty Global Shs Cl A 0.0 $4.1M 246k 16.76
Mosaic (MOS) 0.0 $4.1M 118k 35.00
Apollo Global Mgmt (APO) 0.0 $4.1M 54k 76.79
Jackson Financial Com Cl A (JXN) 0.0 $4.1M 134k 30.61
Thryv Hldgs Com New (THRY) 0.0 $4.1M 166k 24.60
Finvolution Group Sponsored Ads (FINV) 0.0 $4.1M 889k 4.60
Permian Resources Corp Class A Com (PR) 0.0 $4.1M 373k 10.96
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $4.1M 1.6M 2.63
Janus International Group In Common Stock (JBI) 0.0 $4.1M 382k 10.66
NewMarket Corporation (NEU) 0.0 $4.1M 10k 402.11
Autoliv (ALV) 0.0 $4.1M 48k 85.19
Helmerich & Payne (HP) 0.0 $4.1M 115k 35.46
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.1M 107k 38.01
Nextgen Healthcare 0.0 $4.1M 251k 16.22
Amkor Technology (AMKR) 0.0 $4.0M 135k 29.75
SLM Corporation (SLM) 0.0 $4.0M 247k 16.32
Goodyear Tire & Rubber Company (GT) 0.0 $4.0M 294k 13.68
Synaptics, Incorporated (SYNA) 0.0 $4.0M 47k 85.00
James River Group Holdings L (JRVR) 0.0 $4.0M 219k 18.26
Omega Healthcare Investors (OHI) 0.0 $4.0M 130k 30.67
CRH Adr 0.0 $4.0M 71k 55.73
Robert Half International (RHI) 0.0 $4.0M 53k 75.22
Msa Safety Inc equity (MSA) 0.0 $4.0M 23k 174.09
Cdw (CDW) 0.0 $4.0M 22k 183.51
Potlatch Corporation (PCH) 0.0 $3.9M 75k 52.83
Roblox Corp Cl A (RBLX) 0.0 $3.9M 98k 40.08
Petiq Com Cl A (PETQ) 0.0 $3.9M 261k 15.00
Kohl's Corporation (KSS) 0.0 $3.9M 170k 23.04
SYNNEX Corporation (SNX) 0.0 $3.9M 42k 94.00
I3 Verticals Com Cl A (IIIV) 0.0 $3.9M 170k 22.86
Digital Turbine Com New (APPS) 0.0 $3.9M 418k 9.29
Rapid7 (RPD) 0.0 $3.9M 86k 45.28
Royal Gold (RGLD) 0.0 $3.9M 34k 114.71
Comfort Systems USA (FIX) 0.0 $3.9M 24k 164.20
Cross Country Healthcare (CCRN) 0.0 $3.8M 137k 28.07
Pegasystems (PEGA) 0.0 $3.8M 78k 49.30
Brooks Automation (AZTA) 0.0 $3.8M 82k 46.67
Vericel (VCEL) 0.0 $3.8M 102k 37.57
Exelixis (EXEL) 0.0 $3.8M 200k 19.11
Abcam Ads 0.0 $3.8M 155k 24.59
Open Lending Corp (LPRO) 0.0 $3.8M 363k 10.46
Grab Holdings Class A Ord (GRAB) 0.0 $3.8M 1.1M 3.44
Wheaton Precious Metals Corp (WPM) 0.0 $3.8M 88k 43.22
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.8M 96k 39.38
Suncor Energy (SU) 0.0 $3.8M 129k 29.32
Radian (RDN) 0.0 $3.8M 150k 25.28
Rivian Automotive Com Cl A (RIVN) 0.0 $3.8M 226k 16.67
Dick's Sporting Goods (DKS) 0.0 $3.8M 29k 132.19
Apa Corporation (APA) 0.0 $3.8M 110k 34.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.8M 64k 59.09
Hello Group Ads (MOMO) 0.0 $3.7M 390k 9.61
Wiley John & Sons Cl A (WLY) 0.0 $3.7M 110k 34.03
Sentinelone Cl A (S) 0.0 $3.7M 248k 15.10
Rli (RLI) 0.0 $3.7M 27k 136.47
WesBan (WSBC) 0.0 $3.7M 146k 25.60
Crane Company Common Stock (CR) 0.0 $3.7M 42k 89.12
Glacier Ban (GBCI) 0.0 $3.7M 120k 31.20
Global X Fds S&p 500 Catholic (CATH) 0.0 $3.7M 68k 54.44
Asana Cl A (ASAN) 0.0 $3.7M 169k 22.04
Enterprise Financial Services (EFSC) 0.0 $3.7M 95k 39.10
Cbiz (CBZ) 0.0 $3.7M 69k 53.36
Cavco Industries (CVCO) 0.0 $3.7M 13k 295.00
Criteo S A Spons Ads (CRTO) 0.0 $3.7M 109k 33.74
Franklin Electric (FELE) 0.0 $3.7M 36k 102.91
Joyy Ads Repstg Com A (YY) 0.0 $3.7M 120k 30.71
Designer Brands Cl A (DBI) 0.0 $3.7M 364k 10.10
Origin Bancorp (OBK) 0.0 $3.7M 125k 29.30
Catalent 0.0 $3.7M 84k 43.87
Globe Life (GL) 0.0 $3.7M 33k 109.63
Rlj Lodging Trust (RLJ) 0.0 $3.7M 356k 10.27
National Health Investors (NHI) 0.0 $3.6M 70k 52.14
Coherus Biosciences (CHRS) 0.0 $3.6M 852k 4.27
ImmunoGen 0.0 $3.6M 192k 18.87
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.6M 179k 20.25
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.6M 88k 41.13
Palomar Hldgs (PLMR) 0.0 $3.6M 62k 58.04
Cimpress Shs Euro (CMPR) 0.0 $3.6M 61k 59.45
Barrett Business Services (BBSI) 0.0 $3.6M 41k 87.50
Modivcare (MODV) 0.0 $3.6M 79k 45.21
Patterson Companies (PDCO) 0.0 $3.6M 107k 33.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.6M 36k 99.66
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.6M 53k 67.29
Select Medical Holdings Corporation (SEM) 0.0 $3.5M 112k 31.79
Pbf Energy Cl A (PBF) 0.0 $3.5M 87k 40.94
Mister Car Wash (MCW) 0.0 $3.5M 366k 9.65
Insight Enterprises (NSIT) 0.0 $3.5M 24k 146.44
Associated Banc- (ASB) 0.0 $3.5M 217k 16.22
Veritiv Corp - When Issued 0.0 $3.5M 28k 125.54
A10 Networks (ATEN) 0.0 $3.5M 244k 14.29
Genworth Finl Com Cl A (GNW) 0.0 $3.5M 695k 5.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.5M 388k 8.91
Tronox Holdings SHS (TROX) 0.0 $3.5M 272k 12.71
Hasbro (HAS) 0.0 $3.4M 53k 64.77
Sunnova Energy International (NOVA) 0.0 $3.4M 187k 18.29
Seaworld Entertainment (PRKS) 0.0 $3.4M 61k 55.99
Bel Fuse CL B (BELFB) 0.0 $3.4M 60k 57.41
Firstservice Corp (FSV) 0.0 $3.4M 22k 153.33
Caretrust Reit (CTRE) 0.0 $3.4M 172k 19.90
Lci Industries (LCII) 0.0 $3.4M 27k 126.40
VSE Corporation (VSEC) 0.0 $3.4M 62k 54.69
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $3.4M 367k 9.25
Carpenter Technology Corporation (CRS) 0.0 $3.4M 61k 55.93
AtriCure (ATRC) 0.0 $3.4M 69k 49.32
Everi Hldgs (EVRI) 0.0 $3.4M 234k 14.46
Frontier Communications Pare (FYBR) 0.0 $3.4M 181k 18.64
Cal Maine Foods Com New (CALM) 0.0 $3.4M 75k 45.00
Fortune Brands (FBIN) 0.0 $3.4M 47k 71.96
Adtalem Global Ed (ATGE) 0.0 $3.4M 98k 34.34
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.4M 104k 32.25
CarMax (KMX) 0.0 $3.3M 40k 83.64
American Financial (AFG) 0.0 $3.3M 28k 118.75
Peregrine Pharmaceuticals (CDMO) 0.0 $3.3M 238k 13.97
Customers Ban (CUBI) 0.0 $3.3M 110k 30.27
Churchill Downs (CHDN) 0.0 $3.3M 24k 139.13
Talos Energy (TALO) 0.0 $3.3M 221k 15.00
Ida (IDA) 0.0 $3.3M 32k 102.60
Andersons (ANDE) 0.0 $3.3M 72k 46.15
Veracyte (VCYT) 0.0 $3.3M 130k 25.49
Viad (PRSU) 0.0 $3.3M 123k 26.88
Construction Partners Com Cl A (ROAD) 0.0 $3.3M 105k 31.39
Vaxcyte (PCVX) 0.0 $3.3M 66k 49.94
Nrg Energy Com New (NRG) 0.0 $3.3M 88k 37.39
PerkinElmer (RVTY) 0.0 $3.3M 28k 119.09
Smartsheet Com Cl A (SMAR) 0.0 $3.3M 85k 38.31
Revolve Group Cl A (RVLV) 0.0 $3.3M 199k 16.40
Stevanato Group S P A Ord Shs (STVN) 0.0 $3.3M 101k 32.38
Iridium Communications (IRDM) 0.0 $3.3M 53k 62.12
Synovus Finl Corp Com New (SNV) 0.0 $3.3M 108k 30.24
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.3M 58k 56.18
Dxp Enterprises Com New (DXPE) 0.0 $3.2M 89k 36.41
Duolingo Cl A Com (DUOL) 0.0 $3.2M 23k 142.94
Progress Software Corporation (PRGS) 0.0 $3.2M 56k 58.10
Harmonic (HLIT) 0.0 $3.2M 200k 16.17
Altair Engr Com Cl A (ALTR) 0.0 $3.2M 43k 75.84
Definitive Healthcare Corp Class A Com (DH) 0.0 $3.2M 294k 10.98
Constellium Se Cl A Shs (CSTM) 0.0 $3.2M 187k 17.21
Winnebago Industries (WGO) 0.0 $3.2M 48k 66.67
Zuora Com Cl A (ZUO) 0.0 $3.2M 292k 10.97
International Seaways (INSW) 0.0 $3.2M 84k 38.31
Jbg Smith Properties (JBGS) 0.0 $3.2M 213k 15.06
Marten Transport (MRTN) 0.0 $3.2M 148k 21.50
Maximus (MMS) 0.0 $3.2M 38k 84.50
Heritage-Crystal Clean 0.0 $3.2M 84k 37.81
Topbuild (BLD) 0.0 $3.2M 12k 266.02
Palantir Technologies Cl A (PLTR) 0.0 $3.2M 207k 15.33
WestAmerica Ban (WABC) 0.0 $3.2M 83k 38.31
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.2M 147k 21.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.2M 145k 21.79
Brf Sa Sponsored Adr (BRFS) 0.0 $3.2M 1.7M 1.90
Infinera (INFN) 0.0 $3.1M 653k 4.83
ExlService Holdings (EXLS) 0.0 $3.1M 21k 151.06
Ingevity (NGVT) 0.0 $3.1M 54k 58.18
Qualys (QLYS) 0.0 $3.1M 24k 129.17
Descartes Sys Grp (DSGX) 0.0 $3.1M 39k 80.07
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.1M 335k 9.40
Primo Water (PRMW) 0.0 $3.1M 250k 12.54
Materion Corporation (MTRN) 0.0 $3.1M 27k 114.21
Byline Ban (BY) 0.0 $3.1M 172k 18.09
Provident Financial Services (PFS) 0.0 $3.1M 189k 16.34
Leidos Holdings (LDOS) 0.0 $3.1M 35k 88.48
Madrigal Pharmaceuticals (MDGL) 0.0 $3.1M 13k 231.00
Golden Entmt (GDEN) 0.0 $3.1M 73k 41.83
Establishment Labs Holdings Ord (ESTA) 0.0 $3.1M 45k 68.58
Flowers Foods (FLO) 0.0 $3.1M 123k 24.88
Olin Corp Com Par $1 (OLN) 0.0 $3.1M 59k 51.39
Viper Energy Partners Com Unt Rp Int 0.0 $3.1M 114k 26.83
InterDigital (IDCC) 0.0 $3.0M 32k 96.55
Science App Int'l (SAIC) 0.0 $3.0M 27k 112.48
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0M 66k 46.12
Amicus Therapeutics (FOLD) 0.0 $3.0M 239k 12.56
Nio Spon Ads (NIO) 0.0 $3.0M 310k 9.69
Qorvo (QRVO) 0.0 $3.0M 29k 102.02
Renasant (RNST) 0.0 $3.0M 115k 26.13
Masonite International 0.0 $3.0M 29k 102.42
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.0M 346k 8.60
Tfii Cn (TFII) 0.0 $3.0M 26k 113.33
Yext (YEXT) 0.0 $3.0M 263k 11.31
Hf Sinclair Corp (DINO) 0.0 $3.0M 67k 44.62
Green Plains Renewable Energy (GPRE) 0.0 $3.0M 92k 32.19
Jfrog Ord Shs (FROG) 0.0 $3.0M 107k 27.70
Global X Fds Us Pfd Etf (PFFD) 0.0 $2.9M 151k 19.39
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.9M 343k 8.54
Broadridge Financial Solutions (BR) 0.0 $2.9M 18k 165.62
Avista Corporation (AVA) 0.0 $2.9M 74k 39.50
Heidrick & Struggles International (HSII) 0.0 $2.9M 112k 26.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9M 24k 122.82
First American Financial (FAF) 0.0 $2.9M 51k 57.03
Fidelis Insurance Holdings L (FIHL) 0.0 $2.9M 213k 13.65
Orion Engineered Carbons (OEC) 0.0 $2.9M 136k 21.22
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.9M 683k 4.19
Ultra Clean Holdings (UCTT) 0.0 $2.9M 75k 38.33
Prudential Financial (PRU) 0.0 $2.8M 32k 88.22
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $2.8M 554k 5.13
Mednax (MD) 0.0 $2.8M 199k 14.21
Heartland Financial USA (HTLF) 0.0 $2.8M 101k 27.87
Par Pac Holdings Com New (PARR) 0.0 $2.8M 106k 26.62
Global Ship Lease Com Cl A (GSL) 0.0 $2.8M 145k 19.40
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.8M 71k 39.62
DaVita (DVA) 0.0 $2.8M 28k 100.47
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.8M 79k 35.19
Westrock (WRK) 0.0 $2.8M 96k 29.07
Standex Int'l (SXI) 0.0 $2.8M 20k 141.47
OceanFirst Financial (OCFC) 0.0 $2.8M 177k 15.62
Model N (MODN) 0.0 $2.8M 78k 35.31
Cadence Bank (CADE) 0.0 $2.8M 140k 19.64
Broadstone Net Lease (BNL) 0.0 $2.7M 178k 15.44
Benchmark Electronics (BHE) 0.0 $2.7M 106k 25.83
Liberty Energy Com Cl A (LBRT) 0.0 $2.7M 205k 13.36
ESCO Technologies (ESE) 0.0 $2.7M 26k 103.62
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.0 $2.7M 3.2M 0.85
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.7M 60k 44.95
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.7M 123k 22.10
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $2.7M 54k 50.03
Utz Brands Com Cl A (UTZ) 0.0 $2.7M 165k 16.36
Callon Petroleum 0.0 $2.7M 72k 37.50
Centerspace (CSR) 0.0 $2.7M 44k 61.36
Omnicell (OMCL) 0.0 $2.7M 36k 73.69
Intapp (INTA) 0.0 $2.7M 64k 41.91
United States Steel Corporation (X) 0.0 $2.7M 107k 25.01
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.7M 6.0k 445.71
Tidewater (TDW) 0.0 $2.7M 48k 55.44
Corebridge Finl (CRBG) 0.0 $2.7M 150k 17.66
Quaker Chemical Corporation (KWR) 0.0 $2.6M 14k 194.64
New York Community Ban 0.0 $2.6M 236k 11.24
Watts Water Technologies Cl A (WTS) 0.0 $2.6M 14k 183.77
CRA International (CRAI) 0.0 $2.6M 26k 101.99
LeMaitre Vascular (LMAT) 0.0 $2.6M 39k 67.28
Howard Hughes 0.0 $2.6M 33k 78.84
AutoNation (AN) 0.0 $2.6M 16k 164.62
Paramount Global Class B Com (PARA) 0.0 $2.6M 164k 15.92
Tricon Residential Com Npv 0.0 $2.6M 296k 8.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.6M 2.0k 1283.06
ScanSource (SCSC) 0.0 $2.6M 87k 30.00
Covenant Logistics Group Cl A (CVLG) 0.0 $2.6M 59k 43.75
USANA Health Sciences (USNA) 0.0 $2.6M 41k 63.09
Fb Finl (FBK) 0.0 $2.6M 92k 28.24
First Watch Restaurant Groupco (FWRG) 0.0 $2.6M 152k 16.90
Applied Digital Corp Com New (APLD) 0.0 $2.6M 274k 9.35
Chesapeake Energy Corp (EXE) 0.0 $2.6M 31k 83.68
Armada Hoffler Pptys (AHH) 0.0 $2.6M 219k 11.68
10x Genomics Cl A Com (TXG) 0.0 $2.6M 46k 55.84
Newell Rubbermaid (NWL) 0.0 $2.6M 294k 8.70
Nv5 Holding (NVEE) 0.0 $2.6M 23k 110.64
Graham Hldgs Com Cl B (GHC) 0.0 $2.5M 4.5k 571.59
Liveramp Holdings (RAMP) 0.0 $2.5M 89k 28.56
Dream Finders Homes Com Cl A (DFH) 0.0 $2.5M 104k 24.59
TowneBank (TOWN) 0.0 $2.5M 109k 23.24
Imax Corp Cad (IMAX) 0.0 $2.5M 152k 16.67
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $2.5M 56k 45.29
National Vision Hldgs (EYE) 0.0 $2.5M 104k 24.32
Innovative Industria A (IIPR) 0.0 $2.5M 34k 73.33
Aegon N V Ny Registry Shs 0.0 $2.5M 497k 5.07
Parsons Corporation (PSN) 0.0 $2.5M 52k 48.14
Olympic Steel (ZEUS) 0.0 $2.5M 51k 49.00
Varonis Sys (VRNS) 0.0 $2.5M 94k 26.65
Redwood Trust (RWT) 0.0 $2.5M 392k 6.37
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.5M 76k 32.73
International Flavors & Fragrances (IFF) 0.0 $2.5M 31k 79.78
Bowlero Corp Cl A Com 0.0 $2.5M 212k 11.64
Iovance Biotherapeutics (IOVA) 0.0 $2.5M 351k 7.05
CorVel Corporation (CRVL) 0.0 $2.5M 13k 193.50
Semtech Corporation (SMTC) 0.0 $2.5M 97k 25.46
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.5M 143k 17.22
Encana Corporation (OVV) 0.0 $2.4M 64k 38.07
White Mountains Insurance Gp (WTM) 0.0 $2.4M 1.8k 1388.81
Ibex Shs New (IBEX) 0.0 $2.4M 115k 21.18
Patria Investments Com Cl A (PAX) 0.0 $2.4M 170k 14.30
PriceSmart (PSMT) 0.0 $2.4M 33k 74.10
Omega Flex (OFLX) 0.0 $2.4M 23k 103.78
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $2.4M 168k 14.41
Kemper Corp Del (KMPR) 0.0 $2.4M 50k 48.18
PacWest Ban 0.0 $2.4M 297k 8.15
Atlantic Union B (AUB) 0.0 $2.4M 93k 25.93
Dynex Cap (DX) 0.0 $2.4M 191k 12.62
UniFirst Corporation (UNF) 0.0 $2.4M 16k 155.41
Oge Energy Corp (OGE) 0.0 $2.4M 67k 35.90
Toyota Motor Corp Ads (TM) 0.0 $2.4M 15k 160.73
Consensus Cloud Solutions In (CCSI) 0.0 $2.4M 77k 31.00
Newmark Group Cl A (NMRK) 0.0 $2.4M 386k 6.22
National Retail Properties (NNN) 0.0 $2.4M 56k 42.79
Kb Finl Group Sponsored Adr (KB) 0.0 $2.4M 66k 36.41
Crane Holdings (CXT) 0.0 $2.4M 42k 56.46
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $2.4M 458k 5.18
Adapthealth Corp Common Stock (AHCO) 0.0 $2.4M 195k 12.17
Dht Holdings Shs New (DHT) 0.0 $2.4M 278k 8.52
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.4M 173k 13.70
Pra (PRAA) 0.0 $2.4M 103k 22.85
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 39k 60.48
Easterly Government Properti reit (DEA) 0.0 $2.3M 162k 14.50
Integral Ad Science Hldng (IAS) 0.0 $2.3M 130k 17.98
EnerSys (ENS) 0.0 $2.3M 22k 108.52
Erie Indty Cl A (ERIE) 0.0 $2.3M 11k 210.01
Iamgold Corp (IAG) 0.0 $2.3M 886k 2.63
M.D.C. Holdings 0.0 $2.3M 47k 50.00
Delek Us Holdings (DK) 0.0 $2.3M 97k 23.95
Vita Coco Co Inc/the (COCO) 0.0 $2.3M 86k 26.87
Franklin Covey (FC) 0.0 $2.3M 53k 43.65
Enstar Group SHS (ESGR) 0.0 $2.3M 9.5k 244.24
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.3M 77k 29.99
Fluor Corporation (FLR) 0.0 $2.3M 78k 29.58
Southwest Airls Note 1.250% 5/0 0.0 $2.3M 2.0M 1.15
Chesapeake Utilities Corporation (CPK) 0.0 $2.3M 19k 119.00
Encore Capital (ECPG) 0.0 $2.3M 47k 48.63
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.3M 24k 96.35
Pjt Partners Com Cl A (PJT) 0.0 $2.3M 33k 69.33
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.3M 16k 143.74
Matson (MATX) 0.0 $2.3M 29k 77.75
Viavi Solutions Inc equities (VIAV) 0.0 $2.3M 200k 11.33
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.3M 31k 71.86
Frontier Group Hldgs (ULCC) 0.0 $2.2M 230k 9.79
Ishares Msci Emrg Chn (EMXC) 0.0 $2.2M 43k 51.98
Navient Corporation equity (NAVI) 0.0 $2.2M 120k 18.58
Monarch Casino & Resort (MCRI) 0.0 $2.2M 32k 70.45
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.2M 131k 16.99
Solo Brands Com Cl A (DTC) 0.0 $2.2M 389k 5.67
Dole Ord Shs (DOLE) 0.0 $2.2M 163k 13.52
Dlocal Class A Com (DLO) 0.0 $2.2M 180k 12.26
East West Ban (EWBC) 0.0 $2.2M 42k 52.80
Turning Pt Brands (TPB) 0.0 $2.2M 92k 24.03
Envestnet (ENV) 0.0 $2.2M 37k 59.35
Harley-Davidson (HOG) 0.0 $2.2M 62k 35.21
Ituran Location And Control SHS (ITRN) 0.0 $2.2M 94k 23.34
Compass Minerals International (CMP) 0.0 $2.2M 64k 33.97
Alphatec Hldgs Com New (ATEC) 0.0 $2.2M 120k 17.98
Safehold (SAFE) 0.0 $2.2M 91k 23.73
Stellantis SHS (STLA) 0.0 $2.1M 122k 17.55
Teekay Tankers Cl A 0.0 $2.1M 56k 38.23
Astec Industries (ASTE) 0.0 $2.1M 47k 45.44
Stepstone Group Com Cl A (STEP) 0.0 $2.1M 86k 24.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.1M 11k 198.90
Remitly Global (RELY) 0.0 $2.1M 112k 18.82
Hanesbrands (HBI) 0.0 $2.1M 463k 4.53
CNO Financial (CNO) 0.0 $2.1M 88k 23.67
Everbridge, Inc. Cmn (EVBG) 0.0 $2.1M 78k 26.90
Csw Industrials (CSWI) 0.0 $2.1M 13k 166.19
ProAssurance Corporation (PRA) 0.0 $2.1M 138k 15.09
Sitio Royalties Corp Class A Com (STR) 0.0 $2.1M 79k 26.28
Principal Financial (PFG) 0.0 $2.1M 27k 75.87
Outset Med (OM) 0.0 $2.1M 95k 21.87
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 96k 21.49
Vistaoutdoor (VSTO) 0.0 $2.1M 75k 27.67
Northwest Natural Holdin (NWN) 0.0 $2.1M 47k 44.00
Karuna Therapeutics Ord 0.0 $2.1M 9.5k 217.25
Federal Signal Corporation (FSS) 0.0 $2.1M 32k 64.03
Ralph Lauren Corp Cl A (RL) 0.0 $2.1M 17k 123.20
Berkshire Hills Ban (BHLB) 0.0 $2.0M 99k 20.56
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.0M 275k 7.35
Assurant (AIZ) 0.0 $2.0M 16k 125.70
Bruker Corporation (BRKR) 0.0 $2.0M 27k 73.92
Pagerduty (PD) 0.0 $2.0M 89k 22.40
Protagonist Therapeutics (PTGX) 0.0 $2.0M 72k 27.62
ABM Industries (ABM) 0.0 $2.0M 47k 42.65
European Wax Ctr Class A Com (EWCZ) 0.0 $2.0M 106k 18.63
D R S Technologies (DRS) 0.0 $2.0M 114k 17.34
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 49k 40.04
Stonex Group (SNEX) 0.0 $2.0M 24k 83.08
First Ban (FBNC) 0.0 $2.0M 66k 29.75
Hawaiian Electric Industries (HE) 0.0 $2.0M 54k 36.20
Westlake Chemical Corporation (WLK) 0.0 $1.9M 16k 119.56
Connectone Banc (CNOB) 0.0 $1.9M 117k 16.59
Atn Intl (ATNI) 0.0 $1.9M 53k 36.60
Tegna (TGNA) 0.0 $1.9M 119k 16.24
Chemours (CC) 0.0 $1.9M 52k 36.89
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.9M 251k 7.68
Kaman Corporation 0.0 $1.9M 79k 24.34
Forward Air Corporation (FWRD) 0.0 $1.9M 18k 106.11
Tenable Hldgs (TENB) 0.0 $1.9M 44k 43.58
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 52k 36.76
Paragon 28 (FNA) 0.0 $1.9M 108k 17.73
Signet Jewelers SHS (SIG) 0.0 $1.9M 29k 65.32
Shutterstock (SSTK) 0.0 $1.9M 39k 48.66
Sk Telecom Sponsored Adr (SKM) 0.0 $1.9M 97k 19.50
Dillards Cl A (DDS) 0.0 $1.9M 5.8k 326.28
Herc Hldgs (HRI) 0.0 $1.9M 14k 136.88
Procore Technologies (PCOR) 0.0 $1.9M 29k 65.21
Lear Corp Com New (LEA) 0.0 $1.9M 13k 143.55
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.9M 130k 14.43
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.9M 294k 6.36
Bumble Com Cl A (BMBL) 0.0 $1.9M 112k 16.71
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.9M 9.9k 188.05
Murphy Usa (MUSA) 0.0 $1.9M 6.0k 311.11
Orthofix Medical (OFIX) 0.0 $1.9M 104k 17.83
Mack-Cali Realty (VRE) 0.0 $1.9M 116k 16.05
National Resh Corp Com New (NRC) 0.0 $1.9M 43k 43.51
Sabra Health Care REIT (SBRA) 0.0 $1.9M 157k 11.76
Vizio Hldg Corp Cl A Com 0.0 $1.8M 274k 6.75
Avid Technology 0.0 $1.8M 73k 25.50
Transocean Reg Shs (RIG) 0.0 $1.8M 262k 7.01
Tim S A Sponsored Adr (TIMB) 0.0 $1.8M 120k 15.29
Arlo Technologies (ARLO) 0.0 $1.8M 167k 10.91
Piper Jaffray Companies (PIPR) 0.0 $1.8M 14k 129.55
Diamond Offshore Drilli (DO) 0.0 $1.8M 127k 14.27
MaxLinear (MXL) 0.0 $1.8M 57k 31.54
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.8M 86k 20.81
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.8M 168k 10.66
Enviva 0.0 $1.8M 165k 10.85
American Eagle Outfitters (AEO) 0.0 $1.8M 150k 11.80
Cytokinetics Com New (CYTK) 0.0 $1.8M 54k 32.54
Douglas Dynamics (PLOW) 0.0 $1.8M 59k 29.88
Rxsight (RXST) 0.0 $1.8M 61k 28.80
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.7M 54k 32.16
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.7M 320k 5.45
Woori Finl Group Sponsored Ads (WF) 0.0 $1.7M 65k 26.95
Seabridge Gold (SA) 0.0 $1.7M 145k 12.05
SurModics (SRDX) 0.0 $1.7M 55k 31.31
News Corp CL B (NWS) 0.0 $1.7M 88k 19.73
Brightview Holdings (BV) 0.0 $1.7M 240k 7.18
Sprinklr Cl A (CXM) 0.0 $1.7M 124k 13.83
Clearwater Paper (CLW) 0.0 $1.7M 55k 31.43
R1 RCM (RCM) 0.0 $1.7M 93k 18.44
Liquidity Services (LQDT) 0.0 $1.7M 103k 16.50
Burlington Stores (BURL) 0.0 $1.7M 11k 157.05
Perion Network Shs New (PERI) 0.0 $1.7M 56k 30.67
Virtu Finl Cl A (VIRT) 0.0 $1.7M 100k 17.09
Sabre (SABR) 0.0 $1.7M 533k 3.19
Concentrix Corp (CNXC) 0.0 $1.7M 21k 80.74
Magna Intl Inc cl a (MGA) 0.0 $1.7M 30k 56.45
Stoneridge (SRI) 0.0 $1.7M 89k 18.87
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.7M 167k 9.98
Immunocore Hldgs Ads (IMCR) 0.0 $1.7M 28k 59.96
Ptc Therapeutics I (PTCT) 0.0 $1.7M 41k 40.67
Castle Biosciences (CSTL) 0.0 $1.6M 110k 15.00
Williams-Sonoma (WSM) 0.0 $1.6M 13k 125.26
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 204k 8.01
Upwork (UPWK) 0.0 $1.6M 174k 9.34
Nlight (LASR) 0.0 $1.6M 105k 15.42
Manitowoc Com New (MTW) 0.0 $1.6M 86k 18.83
Adient Ord Shs (ADNT) 0.0 $1.6M 42k 38.31
Essent (ESNT) 0.0 $1.6M 35k 46.72
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.6M 1.4k 1152.00
Modine Manufacturing (MOD) 0.0 $1.6M 49k 33.02
QCR Holdings (QCRH) 0.0 $1.6M 40k 40.67
Mirati Therapeutics 0.0 $1.6M 44k 36.13
Flushing Financial Corporation (FFIC) 0.0 $1.6M 130k 12.29
Gap (GAP) 0.0 $1.6M 179k 8.95
National Grid Sponsored Adr Ne (NGG) 0.0 $1.6M 24k 67.34
Cinemark Holdings (CNK) 0.0 $1.6M 96k 16.50
Radware Ord (RDWR) 0.0 $1.6M 82k 19.39
WSFS Financial Corporation (WSFS) 0.0 $1.6M 42k 37.66
Ringcentral Cl A (RNG) 0.0 $1.6M 48k 32.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.6M 51k 30.93
First Advantage Corp (FA) 0.0 $1.6M 102k 15.43
Horizon Therapeutics Pub L SHS 0.0 $1.6M 15k 102.86
Agiliti 0.0 $1.6M 93k 16.67
Ishares Tr Core Msci Total (IXUS) 0.0 $1.6M 25k 62.50
Krystal Biotech (KRYS) 0.0 $1.6M 13k 117.40
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 95k 16.33
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 23k 67.88
Cars (CARS) 0.0 $1.5M 78k 19.82
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 111k 13.83
Allegiant Travel Company (ALGT) 0.0 $1.5M 12k 126.35
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.5M 66k 23.19
Holley (HLLY) 0.0 $1.5M 372k 4.09
Cushman Wakefield SHS (CWK) 0.0 $1.5M 187k 8.08
Eni S P A Sponsored Adr (E) 0.0 $1.5M 52k 28.79
Plymouth Indl Reit (PLYM) 0.0 $1.5M 65k 23.00
Ormat Technologies (ORA) 0.0 $1.5M 19k 80.49
Exp World Holdings Inc equities (EXPI) 0.0 $1.5M 74k 20.28
Enact Hldgs (ACT) 0.0 $1.5M 60k 25.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.5M 678k 2.20
Neogenomics Com New (NEO) 0.0 $1.5M 93k 16.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.5M 85k 17.52
Computer Programs & Systems (TBRG) 0.0 $1.5M 60k 24.67
Werner Enterprises (WERN) 0.0 $1.5M 33k 44.67
UFP Technologies (UFPT) 0.0 $1.5M 7.6k 193.85
Lincoln National Corporation (LNC) 0.0 $1.5M 57k 25.76
Kimball Electronics (KE) 0.0 $1.5M 53k 27.63
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.5M 32k 45.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 7.2k 202.72
Cedar Fair Depositry Unit 0.0 $1.4M 36k 39.97
Hashicorp Com Cl A (HCP) 0.0 $1.4M 55k 26.18
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.4M 17k 84.84
Gentherm (THRM) 0.0 $1.4M 26k 56.55
Triumph Ban (TFIN) 0.0 $1.4M 24k 60.72
Nextracker Class A Com (NXT) 0.0 $1.4M 36k 39.81
Independent Bank (INDB) 0.0 $1.4M 32k 44.51
Premier Financial Corp (PFC) 0.0 $1.4M 87k 16.25
Zions Bancorporation (ZION) 0.0 $1.4M 52k 26.86
DineEquity (DIN) 0.0 $1.4M 24k 58.02
Domo Com Cl B (DOMO) 0.0 $1.4M 94k 14.66
Haverty Furniture Companies (HVT) 0.0 $1.4M 45k 30.22
Carlyle Group (CG) 0.0 $1.4M 43k 31.96
Endava Ads (DAVA) 0.0 $1.4M 26k 52.22
BancFirst Corporation (BANF) 0.0 $1.4M 15k 90.00
Montrose Environmental Group (MEG) 0.0 $1.4M 32k 42.12
Alamo (ALG) 0.0 $1.4M 7.4k 183.98
Assetmark Financial Hldg (AMK) 0.0 $1.4M 46k 29.66
Anglogold Ashanti Sponsored Adr 0.0 $1.4M 64k 21.09
Worthington Industries (WOR) 0.0 $1.4M 20k 69.47
Canadian Solar (CSIQ) 0.0 $1.4M 35k 38.69
Arcosa (ACA) 0.0 $1.3M 18k 75.77
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.3M 131k 10.25
Array Technologies Com Shs (ARRY) 0.0 $1.3M 59k 22.59
Resources Connection (RGP) 0.0 $1.3M 86k 15.65
U S Xpress Enterprises Com Cl A 0.0 $1.3M 217k 6.14
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3M 101k 13.28
Columbia Sportswear Company (COLM) 0.0 $1.3M 17k 77.29
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $1.3M 55k 24.12
Retail Opportunity Investments (ROIC) 0.0 $1.3M 98k 13.51
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.3M 107k 12.37
Eagle Pharmaceuticals (EGRX) 0.0 $1.3M 70k 18.89
Addus Homecare Corp (ADUS) 0.0 $1.3M 14k 92.70
Douglas Emmett (DEI) 0.0 $1.3M 105k 12.57
Central Garden & Pet (CENT) 0.0 $1.3M 34k 38.79
Enhabit Ord (EHAB) 0.0 $1.3M 114k 11.49
Movado (MOV) 0.0 $1.3M 49k 26.83
Primoris Services (PRIM) 0.0 $1.3M 42k 30.47
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.3M 18k 71.28
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.3M 144k 8.95
Sunstone Hotel Investors (SHO) 0.0 $1.3M 127k 10.08
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 198k 6.47
Alkermes SHS (ALKS) 0.0 $1.3M 69k 18.48
Novagold Res Com New (NG) 0.0 $1.3M 321k 3.98
Playtika Hldg Corp (PLTK) 0.0 $1.3M 110k 11.60
Integer Hldgs (ITGR) 0.0 $1.3M 14k 88.61
Hackett (HCKT) 0.0 $1.3M 57k 22.35
Mediaalpha Cl A (MAX) 0.0 $1.3M 123k 10.31
Luxfer Hldgs SHS (LXFR) 0.0 $1.3M 89k 14.23
Stewart Information Services Corporation (STC) 0.0 $1.3M 31k 41.09
Pennymac Corp Note 5.500% 3/1 0.0 $1.3M 1.4M 0.89
Mfa Finl (MFA) 0.0 $1.3M 113k 11.24
Vicor Corporation (VICR) 0.0 $1.3M 25k 50.00
Quanex Building Products Corporation (NX) 0.0 $1.3M 47k 26.85
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.3M 47k 26.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.3M 34k 37.33
First Financial Ban (FFBC) 0.0 $1.2M 61k 20.53
Brady Corp Cl A (BRC) 0.0 $1.2M 26k 47.50
Patterson-UTI Energy (PTEN) 0.0 $1.2M 104k 11.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 16k 80.00
Shake Shack Cl A (SHAK) 0.0 $1.2M 16k 77.72
Inspired Entmt (INSE) 0.0 $1.2M 83k 14.71
California Res Corp Com Stock (CRC) 0.0 $1.2M 27k 45.29
Surgery Partners (SGRY) 0.0 $1.2M 27k 45.00
Blucora 0.0 $1.2M 55k 22.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.2M 85k 14.34
ACCO Brands Corporation (ACCO) 0.0 $1.2M 234k 5.21
Summit Hotel Properties (INN) 0.0 $1.2M 187k 6.51
Mastercraft Boat Holdings (MCFT) 0.0 $1.2M 40k 30.68
Camtek Ord (CAMT) 0.0 $1.2M 34k 35.63
Duckhorn Portfolio 0.0 $1.2M 93k 12.97
Compass Cl A (COMP) 0.0 $1.2M 344k 3.50
Banco Santander Adr (SAN) 0.0 $1.2M 324k 3.71
Precigen (PGEN) 0.0 $1.2M 1.0M 1.15
Nmi Hldgs Cl A (NMIH) 0.0 $1.2M 46k 25.82
Blueprint Medicines (BPMC) 0.0 $1.2M 19k 64.00
Egain Corp Com New (EGAN) 0.0 $1.2M 160k 7.43
Nordstrom (JWN) 0.0 $1.2M 57k 20.50
Old Republic International Corporation (ORI) 0.0 $1.2M 47k 25.17
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.2M 51k 22.75
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.2M 94k 12.43
Western Alliance Bancorporation (WAL) 0.0 $1.2M 32k 36.47
Rayonier (RYN) 0.0 $1.2M 37k 31.49
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.2M 11k 105.07
Sohu Sponsored Ads (SOHU) 0.0 $1.2M 105k 11.02
First Busey Corp Com New (BUSE) 0.0 $1.2M 57k 20.10
Sirius Xm Holdings 0.0 $1.1M 252k 4.53
H&E Equipment Services (HEES) 0.0 $1.1M 25k 45.75
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.1M 42k 27.01
OSI Systems (OSIS) 0.0 $1.1M 9.6k 117.83
Cerence (CRNC) 0.0 $1.1M 39k 29.23
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 11k 99.28
Rxo Common Stock (RXO) 0.0 $1.1M 49k 22.68
Perficient (PRFT) 0.0 $1.1M 13k 83.34
SkyWest (SKYW) 0.0 $1.1M 27k 40.72
Rush Enterprises CL B (RUSHB) 0.0 $1.1M 16k 68.06
Opera Sponsored Ads (OPRA) 0.0 $1.1M 55k 19.87
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.1M 926.00 1171.76
Ssr Mining (SSRM) 0.0 $1.1M 76k 14.18
Scorpio Tankers SHS (STNG) 0.0 $1.1M 22k 48.33
Townsquare Media Cl A (TSQ) 0.0 $1.1M 90k 11.91
Schrodinger (SDGR) 0.0 $1.1M 21k 49.92
Avidxchange Holdings (AVDX) 0.0 $1.1M 102k 10.38
CECO Environmental (CECO) 0.0 $1.1M 79k 13.36
Verona Pharma Sponsored Ads (VRNA) 0.0 $1.1M 50k 21.14
Kkr & Co 6% Mconv Pfd C 0.0 $1.1M 16k 66.10
Ford Mtr Co Del Note 3/1 0.0 $1.1M 960k 1.10
Group 1 Automotive (GPI) 0.0 $1.0M 4.1k 257.90
Denbury 0.0 $1.0M 12k 86.26
Helix Energy Solutions (HLX) 0.0 $1.0M 142k 7.38
eHealth (EHTH) 0.0 $1.0M 130k 8.03
Orix Corp Sponsored Adr (IX) 0.0 $1.0M 11k 91.20
Inventrust Pptys Corp Com New (IVT) 0.0 $1.0M 45k 23.14
Warrior Met Coal (HCC) 0.0 $1.0M 27k 38.95
Ihs Holding Ord Shs (IHS) 0.0 $1.0M 105k 9.78
Armstrong World Industries (AWI) 0.0 $1.0M 14k 73.42
Dish Network Corporation Cl A 0.0 $1.0M 156k 6.57
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 68k 15.12
Veeco Instruments (VECO) 0.0 $1.0M 40k 25.68
Black Hills Corporation (BKH) 0.0 $1.0M 17k 60.13
Perpetua Resources (PPTA) 0.0 $1.0M 276k 3.67
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.0M 181k 5.60
Stagwell Com Cl A (STGW) 0.0 $1.0M 140k 7.22
Puma Biotechnology (PBYI) 0.0 $1.0M 286k 3.53
Twist Bioscience Corp (TWST) 0.0 $1.0M 49k 20.46
Two Hbrs Invt Corp (TWO) 0.0 $1.0M 73k 13.69
MPLX Com Unit Rep Ltd (MPLX) 0.0 $999k 29k 33.94
Stride (LRN) 0.0 $993k 27k 37.25
Denny's Corporation (DENN) 0.0 $981k 80k 12.32
ePlus (PLUS) 0.0 $972k 17k 56.30
Landsea Homes Corp (LSEA) 0.0 $971k 104k 9.34
Biolife Solutions Com New (BLFS) 0.0 $970k 44k 22.10
Capital Product Partners Partnershp Units (CPLP) 0.0 $964k 70k 13.72
Sylvamo Corp Common Stock (SLVM) 0.0 $962k 24k 40.45
Ivanhoe Electric (IE) 0.0 $960k 74k 13.04
Sotera Health (SHC) 0.0 $954k 51k 18.85
Xpeng Ads (XPEV) 0.0 $949k 71k 13.42
Lyft Cl A Com (LYFT) 0.0 $947k 97k 9.72
Powell Industries (POWL) 0.0 $945k 16k 60.59
Healthcare Services (HCSG) 0.0 $945k 63k 14.91
Xerox Holdings Corp Com New (XRX) 0.0 $944k 63k 14.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $944k 29k 32.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $943k 83k 11.37
Braze Com Cl A (BRZE) 0.0 $943k 22k 43.79
Karat Packaging (KRT) 0.0 $938k 51k 18.25
Aehr Test Systems (AEHR) 0.0 $933k 23k 41.25
Commscope Hldg (COMM) 0.0 $929k 165k 5.63
Lancaster Colony (LANC) 0.0 $927k 4.6k 200.75
Lakeland Financial Corporation (LKFN) 0.0 $921k 19k 48.52
LTC Properties (LTC) 0.0 $918k 28k 33.02
SM Energy (SM) 0.0 $917k 29k 31.76
Savers Value Village Ord (SVV) 0.0 $917k 39k 23.70
Roku Com Cl A (ROKU) 0.0 $913k 15k 62.86
Royalty Pharma Shs Class A (RPRX) 0.0 $911k 30k 30.74
Hope Ban (HOPE) 0.0 $910k 108k 8.42
Teladoc (TDOC) 0.0 $909k 36k 25.44
BJ's Restaurants (BJRI) 0.0 $906k 29k 31.80
Mesa Laboratories (MLAB) 0.0 $905k 7.0k 128.73
Univest Corp. of PA (UVSP) 0.0 $900k 50k 18.08
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $898k 41k 22.12
Nice Note 9/1 0.0 $897k 926k 0.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $897k 18k 50.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $896k 23k 38.84
Allscripts Healthcare Solutions (MDRX) 0.0 $895k 72k 12.38
Griffon Corporation (GFF) 0.0 $893k 22k 40.14
Consol Energy (CEIX) 0.0 $891k 13k 67.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $890k 1.4k 635.00
Antero Res (AR) 0.0 $889k 39k 23.09
Rocket Cos Com Cl A (RKT) 0.0 $884k 99k 8.96
Akoustis Technologies 0.0 $879k 277k 3.18
Enovix Corp (ENVX) 0.0 $879k 49k 18.04
Pulmonx Corp (LUNG) 0.0 $879k 67k 13.11
American Assets Trust Inc reit (AAT) 0.0 $877k 46k 19.20
Sovos Brands 0.0 $874k 45k 19.56
American Equity Investment Life Holding 0.0 $869k 17k 52.11
Suncoke Energy (SXC) 0.0 $867k 111k 7.84
Redwood Trust Note 7.750% 6/1 0.0 $864k 1.0M 0.84
Hyster Yale Matls Handling I Cl A (HY) 0.0 $859k 15k 55.84
Washington Federal (WAFD) 0.0 $859k 32k 26.53
Custom Truck One Source Com Cl A (CTOS) 0.0 $854k 127k 6.74
Morphic Hldg (MORF) 0.0 $853k 15k 57.33
Napco Security Systems (NSSC) 0.0 $852k 25k 34.65
Twilio Cl A (TWLO) 0.0 $850k 13k 63.64
Jack in the Box (JACK) 0.0 $848k 8.7k 97.42
Bok Finl Corp Com New (BOKF) 0.0 $841k 10k 80.78
Louisiana-Pacific Corporation (LPX) 0.0 $841k 11k 74.87
Myers Industries (MYE) 0.0 $838k 43k 19.43
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $838k 20k 42.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $836k 14k 62.00
Cannae Holdings (CNNE) 0.0 $834k 41k 20.21
Hecla Mining Company (HL) 0.0 $831k 161k 5.15
Varex Imaging (VREX) 0.0 $830k 35k 23.56
Vimeo Common Stock (VMEO) 0.0 $829k 205k 4.05
Ttec Holdings (TTEC) 0.0 $827k 24k 33.84
Sun Life Financial (SLF) 0.0 $827k 16k 52.12
Heritage Financial Corporation (HFWA) 0.0 $826k 51k 16.21
Photronics (PLAB) 0.0 $823k 32k 25.79
Vectrus (VVX) 0.0 $823k 17k 50.00
National Westn Life Group In Cl A (NWLI) 0.0 $817k 2.0k 415.56
Hub Group Cl A (HUBG) 0.0 $816k 10k 80.00
Ambarella SHS (AMBA) 0.0 $813k 9.7k 83.67
Wayfair Cl A (W) 0.0 $811k 12k 66.25
International Money Express (IMXI) 0.0 $809k 33k 24.49
Jakks Pac Com New (JAKK) 0.0 $808k 41k 19.97
Kaman Corp Note 3.250% 5/0 0.0 $808k 839k 0.96
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $804k 56k 14.39
Alteryx Com Cl A 0.0 $803k 18k 45.00
Lazard Shs A 0.0 $803k 25k 32.00
Allied Motion Technologies (ALNT) 0.0 $803k 20k 40.00
Indie Semiconductor Class A Com (INDI) 0.0 $801k 85k 9.40
Mueller Wtr Prods Com Ser A (MWA) 0.0 $798k 49k 16.23
Univar 0.0 $797k 22k 35.83
Ring Energy (REI) 0.0 $793k 464k 1.71
Skyward Specialty Insurance Gr (SKWD) 0.0 $787k 31k 25.40
Agora Ads (API) 0.0 $787k 252k 3.13
Adecoagro S A (AGRO) 0.0 $786k 84k 9.36
Eqt Corp Note 1.750% 5/0 0.0 $785k 279k 2.81
Garmin SHS (GRMN) 0.0 $784k 7.5k 104.20
Janus Henderson Group Ord Shs (JHG) 0.0 $782k 29k 27.25
Jamf Hldg Corp (JAMF) 0.0 $780k 39k 20.00
Cenovus Energy (CVE) 0.0 $777k 46k 16.98
Affirm Hldgs Com Cl A (AFRM) 0.0 $776k 50k 15.56
Organogenesis Hldgs (ORGO) 0.0 $776k 234k 3.32
Life Time Group Holdings Common Stock (LTH) 0.0 $765k 39k 19.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $763k 18k 41.87
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $763k 30k 25.08
New York Mortgage Tr (NYMT) 0.0 $761k 76k 10.00
Dril-Quip (DRQ) 0.0 $761k 33k 23.29
Apple Hospitality Reit Com New (APLE) 0.0 $760k 50k 15.11
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $757k 753k 1.01
North American Const (NOA) 0.0 $756k 40k 19.13
Knife River Corp Common Stock (KNF) 0.0 $747k 17k 43.44
Franklin Resources (BEN) 0.0 $747k 28k 26.67
Syneos Health Cl A 0.0 $746k 18k 42.14
Nve Corp Com New (NVEC) 0.0 $746k 7.7k 97.14
Bridgebio Pharma (BBIO) 0.0 $744k 43k 17.20
Resideo Technologies (REZI) 0.0 $738k 42k 17.66
Green Brick Partners (GRBK) 0.0 $737k 13k 56.80
Atlas Energy Solutions Com Class A 0.0 $737k 43k 17.36
H World Group Sponsored Ads (HTHT) 0.0 $737k 19k 38.79
Marcus & Millichap (MMI) 0.0 $729k 23k 31.51
Alight Com Cl A (ALIT) 0.0 $728k 79k 9.24
Kosmos Energy (KOS) 0.0 $728k 122k 5.99
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $727k 20k 36.46
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $724k 94k 7.73
Perimeter Solutions Sa Common Stock (PRM) 0.0 $721k 117k 6.15
Realogy Hldgs (HOUS) 0.0 $721k 108k 6.68
Assured Guaranty (AGO) 0.0 $720k 13k 55.81
American Vanguard (AVD) 0.0 $720k 40k 17.81
Doximity Cl A (DOCS) 0.0 $717k 21k 34.01
TTM Technologies (TTMI) 0.0 $710k 51k 13.90
Insmed Com Par $.01 (INSM) 0.0 $709k 34k 21.10
Vishay Precision (VPG) 0.0 $709k 19k 37.15
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $707k 44k 16.23
Fidelity National Financial Fnf Group Com (FNF) 0.0 $706k 20k 36.05
Rithm Capital Corp Com New (RITM) 0.0 $706k 76k 9.35
Sunrun (RUN) 0.0 $701k 39k 17.89
TriCo Bancshares (TCBK) 0.0 $700k 21k 33.20
Ethan Allen Interiors (ETD) 0.0 $698k 25k 28.28
Mdxhealth Sa Sponsored Ads 0.0 $696k 204k 3.41
Berry Pete Corp (BRY) 0.0 $695k 101k 6.88
Himax Technologies Sponsored Adr (HIMX) 0.0 $693k 103k 6.75
National Instruments 0.0 $691k 12k 57.40
Dexcom Note 0.250%11/1 0.0 $690k 646k 1.07
Noble Corp Ord Shs A (NE) 0.0 $689k 17k 41.31
Blackberry (BB) 0.0 $688k 124k 5.53
Information Services (III) 0.0 $680k 126k 5.39
Albertsons Cos Common Stock (ACI) 0.0 $679k 31k 21.82
Boston Beer Cl A (SAM) 0.0 $678k 2.2k 308.44
Greenbrier Companies (GBX) 0.0 $678k 16k 43.05
Biosante Pharmaceuticals (ANIP) 0.0 $677k 13k 53.83
MGE Energy (MGEE) 0.0 $676k 8.5k 79.13
Bofi Holding (AX) 0.0 $672k 17k 39.43
Kontoor Brands (KTB) 0.0 $670k 16k 42.14
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $666k 18k 37.29
Tenaris S A Sponsored Ads (TS) 0.0 $666k 22k 29.95
Oxford Industries (OXM) 0.0 $664k 6.7k 98.42
Dorman Products (DORM) 0.0 $664k 8.4k 78.83
Health Catalyst (HCAT) 0.0 $660k 54k 12.31
TechTarget (TTGT) 0.0 $660k 21k 31.13
Blackbaud (BLKB) 0.0 $658k 9.3k 71.18
Shoe Carnival (SCVL) 0.0 $658k 28k 23.48
Global Industrial Company (GIC) 0.0 $657k 24k 27.77
Zscaler Note 0.125% 7/0 0.0 $655k 562k 1.17
Kingsoft Cloud Hldgs Ads (KC) 0.0 $652k 107k 6.10
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $649k 8.1k 79.90
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $648k 80k 8.12
Owens & Minor (OMI) 0.0 $647k 34k 19.04
Conduent Incorporate (CNDT) 0.0 $646k 190k 3.40
ACADIA Pharmaceuticals (ACAD) 0.0 $646k 27k 23.95
Thermon Group Holdings (THR) 0.0 $645k 24k 26.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $645k 16k 40.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $644k 20k 31.54
John Bean Technologies Corporation 0.0 $640k 5.3k 121.30
Akero Therapeutics (AKRO) 0.0 $636k 14k 46.69
Nokia Corp Sponsored Adr (NOK) 0.0 $636k 153k 4.16
Ionis Pharmaceuticals (IONS) 0.0 $629k 15k 41.10
Atrion Corporation (ATRI) 0.0 $629k 1.1k 565.70
Proto Labs (PRLB) 0.0 $628k 18k 35.00
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $625k 473k 1.32
Lindsay Corporation (LNN) 0.0 $624k 5.2k 119.34
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $620k 15k 41.34
Gambling Com Group Ordinary Shares (GAMB) 0.0 $619k 60k 10.27
Koppers Holdings (KOP) 0.0 $618k 18k 34.10
Yandex N V Shs Class A (NBIS) 0.0 $616k 41k 14.85
Tempur-Pedic International (TPX) 0.0 $614k 15k 40.07
Echostar Corp Cl A (SATS) 0.0 $613k 35k 17.34
Cymabay Therapeutics 0.0 $612k 56k 10.95
Abercrombie & Fitch Cl A (ANF) 0.0 $611k 16k 37.68
Catalyst Pharmaceutical Partners (CPRX) 0.0 $611k 46k 13.44
Liberty Media Corp Del Com Ser A Frmla 0.0 $611k 9.0k 67.62
Dynavax Technologies Corp Com New (DVAX) 0.0 $610k 47k 12.92
Energy Recovery (ERII) 0.0 $608k 22k 27.95
CalAmp 0.0 $606k 571k 1.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $605k 48k 12.71
Conmed Corp Note 2.250% 6/1 0.0 $603k 540k 1.12
Ennis (EBF) 0.0 $601k 29k 20.53
Limbach Hldgs (LMB) 0.0 $594k 24k 24.73
Gibraltar Industries (ROCK) 0.0 $592k 9.4k 62.92
Lumentum Hldgs Note 0.500%12/1 0.0 $591k 670k 0.88
Bluegreen Vacations Hldg Cor Class A 0.0 $591k 17k 35.71
Gitlab Class A Com (GTLB) 0.0 $590k 12k 51.11
Cargurus Com Cl A (CARG) 0.0 $586k 26k 22.63
Datadog Note 0.125% 6/1 0.0 $582k 469k 1.24
Canadian Natural Resources (CNQ) 0.0 $581k 10k 56.27
Sofi Technologies (SOFI) 0.0 $581k 70k 8.34
Pioneer Nat Res Note 0.250% 5/1 0.0 $576k 262k 2.20
Halyard Health (AVNS) 0.0 $572k 22k 25.58
Elme Communities Sh Ben Int (ELME) 0.0 $572k 35k 16.43
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $571k 6.5k 88.04
Qudian Adr (QD) 0.0 $567k 283k 2.00
Akamai Technologies Note 0.375% 9/0 0.0 $564k 584k 0.97
Ishares Msci Cda Etf (EWC) 0.0 $564k 16k 34.99
United Microelectronics Corp Spon Adr New (UMC) 0.0 $562k 71k 7.88
Ionq Inc Pipe (IONQ) 0.0 $561k 42k 13.53
Applovin Corp Com Cl A (APP) 0.0 $558k 22k 25.73
Alliance Data Systems Corporation (BFH) 0.0 $558k 18k 31.45
Credit Acceptance (CACC) 0.0 $557k 1.1k 507.94
Xenon Pharmaceuticals (XENE) 0.0 $555k 14k 38.50
Otter Tail Corporation (OTTR) 0.0 $555k 7.0k 79.29
PNM Resources (TXNM) 0.0 $555k 12k 45.06
Dish Network Corporation Note 2.375% 3/1 0.0 $554k 625k 0.89
Leggett & Platt (LEG) 0.0 $553k 19k 29.66
American Woodmark Corporation (AMWD) 0.0 $552k 7.2k 76.37
New Mountain Finance Corp (NMFC) 0.0 $551k 44k 12.44
Equitrans Midstream Corp (ETRN) 0.0 $551k 58k 9.51
Permian Resources Corp Note 3.250% 4/0 0.0 $549k 286k 1.92
Viking Therapeutics (VKTX) 0.0 $544k 34k 16.21
Block Note 0.125% 3/0 0.0 $544k 577k 0.94
Xponential Fitness Com Cl A (XPOF) 0.0 $543k 31k 17.28
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $542k 20k 27.36
Forestar Group (FOR) 0.0 $542k 24k 22.55
Chimera Invt Corp Com New 0.0 $539k 93k 5.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $537k 40k 13.52
Hain Celestial (HAIN) 0.0 $537k 43k 12.54
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $536k 10k 52.51
Core Molding Technologies (CMT) 0.0 $535k 24k 22.75
Oil Sts Intl Note 4.750% 4/0 0.0 $532k 504k 1.05
Sfl Corporation SHS (SFL) 0.0 $531k 57k 9.33
ViaSat (VSAT) 0.0 $527k 13k 41.26
Syndax Pharmaceuticals (SNDX) 0.0 $527k 25k 20.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $526k 47k 11.32
Piedmont Lithium (PLL) 0.0 $525k 9.1k 57.71
Iveric Bio 0.0 $525k 13k 39.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $524k 1.3k 407.27
Forum Energy Technologies In (FET) 0.0 $524k 21k 25.59
Cognyte Software Ord Shs (CGNT) 0.0 $521k 86k 6.09
Weatherford Intl Ord Shs (WFRD) 0.0 $520k 7.8k 66.32
Sally Beauty Holdings (SBH) 0.0 $520k 42k 12.35
Ligand Pharmaceuticals Com New (LGND) 0.0 $520k 7.2k 72.10
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $517k 58k 8.93
Globalfoundries Ordinary Shares (GFS) 0.0 $517k 8.0k 64.58
Jeld-wen Hldg (JELD) 0.0 $516k 29k 17.54
Tandem Diabetes Care Com New (TNDM) 0.0 $516k 21k 25.00
Plexus (PLXS) 0.0 $505k 5.1k 98.24
Hilltop Holdings (HTH) 0.0 $503k 16k 31.46
AeroVironment (AVAV) 0.0 $503k 4.9k 102.40
Masterbrand Common Stock (MBC) 0.0 $502k 43k 11.62
Iqiyi Sponsored Ads (IQ) 0.0 $501k 94k 5.34
Johnson Outdoors Cl A (JOUT) 0.0 $500k 8.2k 61.25
Splunk Note 1.125% 9/1 0.0 $499k 499k 1.00
Legalzoom (LZ) 0.0 $489k 41k 12.08
Cathay General Ban (CATY) 0.0 $489k 15k 32.20
Denali Therapeutics (DNLI) 0.0 $488k 17k 29.51
G-III Apparel (GIII) 0.0 $487k 25k 19.28
Granite Construction (GVA) 0.0 $486k 12k 39.85
First Financial Bankshares (FFIN) 0.0 $486k 17k 28.47
Prothena Corp SHS (PRTA) 0.0 $485k 7.1k 68.28
Acm Resh Com Cl A (ACMR) 0.0 $485k 38k 12.73
Lgi Homes (LGIH) 0.0 $483k 3.6k 135.00
Herman Miller (MLKN) 0.0 $481k 34k 14.38
Bill Holdings Note 12/0 0.0 $481k 460k 1.05
Community Bank System (CBU) 0.0 $481k 10k 46.88
Horace Mann Educators Corporation (HMN) 0.0 $480k 16k 29.66
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $479k 18k 26.99
American Axle & Manufact. Holdings (AXL) 0.0 $479k 58k 8.27
Empire St Rlty Tr Cl A (ESRT) 0.0 $478k 64k 7.47
Rent-A-Center (UPBD) 0.0 $477k 15k 31.13
MDU Resources (MDU) 0.0 $477k 23k 20.95
Cerevel Therapeutics Hldng I (CERE) 0.0 $476k 15k 31.79
OraSure Technologies (OSUR) 0.0 $474k 94k 5.03
Sonic Automotive Cl A (SAH) 0.0 $472k 9.9k 47.64
N-able Common Stock (NABL) 0.0 $472k 33k 14.41
Re Max Hldgs Cl A (RMAX) 0.0 $471k 25k 19.26
Perella Weinberg Partners Class A Com (PWP) 0.0 $471k 57k 8.33
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $471k 79k 6.00
Solaredge Technologies Note 9/1 0.0 $470k 396k 1.19
California Water Service (CWT) 0.0 $469k 8.9k 52.50
Alexander & Baldwin (ALEX) 0.0 $469k 25k 18.58
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $469k 6.7k 69.95
Teladoc Health Note 1.250% 6/0 0.0 $468k 589k 0.80
CSG Systems International (CSGS) 0.0 $467k 8.9k 52.74
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $466k 54k 8.69
Nelnet Cl A (NNI) 0.0 $465k 4.8k 96.48
Ventyx Biosciences (VTYX) 0.0 $464k 14k 32.80
Sl Green Realty Corp (SLG) 0.0 $460k 15k 30.00
Blue Bird Corp (BLBD) 0.0 $460k 21k 22.48
Greenhill & Co 0.0 $458k 31k 14.65
Okta Note 0.125% 9/0 0.0 $457k 506k 0.90
John B. Sanfilippo & Son (JBSS) 0.0 $455k 3.9k 117.27
Sandy Spring Ban (SASR) 0.0 $455k 20k 22.68
Crescent Energy Company Cl A Com (CRGY) 0.0 $453k 44k 10.42
Pg&e Corp Unit 08/16/2023 0.0 $453k 3.0k 149.51
Ingles Mkts Cl A (IMKTA) 0.0 $452k 5.5k 82.64
Fibrogen (FGEN) 0.0 $450k 167k 2.70
Siriuspoint (SPNT) 0.0 $450k 50k 9.03
Redfin Corp (RDFN) 0.0 $449k 36k 12.42
Shift4 Pmts Note 12/1 0.0 $447k 412k 1.09
Mgp Ingredients Note 1.875%11/1 0.0 $444k 360k 1.23
Apogee Enterprises (APOG) 0.0 $442k 9.3k 47.46
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $442k 1.8M 0.24
Employers Holdings (EIG) 0.0 $442k 12k 37.41
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $442k 15k 29.44
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $441k 35k 12.68
Full Truck Alliance Sponsored Ads (YMM) 0.0 $441k 71k 6.22
Aris Water Solutions Class A Com (ARIS) 0.0 $440k 43k 10.32
McGrath Rent (MGRC) 0.0 $440k 4.8k 92.48
TrueBlue (TBI) 0.0 $438k 25k 17.71
Eastern Bankshares (EBC) 0.0 $436k 36k 12.27
Onemain Holdings (OMF) 0.0 $436k 10k 43.69
Arconic 0.0 $434k 15k 29.71
First Financial Corporation (THFF) 0.0 $434k 13k 32.46
Maxcyte (MXCT) 0.0 $434k 94k 4.61
Clearway Energy CL C (CWEN) 0.0 $434k 15k 28.54
The Aarons Company (AAN) 0.0 $433k 31k 14.13
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $432k 150k 2.89
WPP Adr (WPP) 0.0 $432k 8.3k 52.29
Nrg Energy DBCV 2.750% 6/0 0.0 $430k 407k 1.06
Illumina Note 8/1 0.0 $429k 432k 0.99
Interface (TILE) 0.0 $425k 48k 8.79
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $424k 7.7k 55.00
Cnh Indl N V SHS (CNH) 0.0 $424k 29k 14.40
Rogers Communications CL B (RCI) 0.0 $424k 9.3k 45.63
Oscar Health Cl A (OSCR) 0.0 $419k 52k 8.06
Exact Sciences Corp Note 0.375% 3/0 0.0 $416k 407k 1.02
Federated Hermes CL B (FHI) 0.0 $416k 12k 35.88
Spirit Airls Note 1.000% 5/1 0.0 $415k 514k 0.81
E2open Parent Holdings Com Cl A (ETWO) 0.0 $414k 74k 5.60
NuVasive 0.0 $413k 9.9k 41.59
Zepp Health Corporation Sponsored Ads 0.0 $409k 359k 1.14
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $409k 55k 7.41
Midcap Financial Invstmnt Com New (MFIC) 0.0 $408k 33k 12.56
PAR Technology Corporation (PAR) 0.0 $406k 12k 32.87
Quanterix Ord (QTRX) 0.0 $405k 18k 22.55
Replimune Group (REPL) 0.0 $404k 17k 23.22
Alpha Metallurgical Resources (AMR) 0.0 $404k 2.5k 164.36
Now (DNOW) 0.0 $401k 39k 10.36
WD-40 Company (WDFC) 0.0 $401k 2.1k 188.65
Seritage Growth Pptys Cl A (SRG) 0.0 $400k 45k 8.92
Cion Invt Corp (CION) 0.0 $399k 38k 10.38
Trinseo SHS (TSE) 0.0 $398k 30k 13.33
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $395k 54k 7.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $391k 7.1k 54.80
Fiverr Intl Ord Shs (FVRR) 0.0 $390k 15k 26.01
Expro Group Holdings Nv (XPRO) 0.0 $390k 22k 17.72
Paramount Global Class A Com (PARAA) 0.0 $389k 21k 18.56
Corcept Therapeutics Incorporated (CORT) 0.0 $389k 18k 22.25
Taro Pharmaceutical Inds SHS (TARO) 0.0 $387k 10k 37.93
Voyager Therapeutics (VYGR) 0.0 $387k 34k 11.45
Ionis Pharmaceuticals Note 4/0 0.0 $386k 409k 0.94
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $385k 18k 21.69
Steelcase Cl A (SCS) 0.0 $385k 50k 7.70
First Horizon National Corporation (FHN) 0.0 $385k 34k 11.27
Netease Sponsored Ads (NTES) 0.0 $383k 4.0k 96.68
Alexander's (ALX) 0.0 $382k 2.1k 183.86
Stratasys SHS (SSYS) 0.0 $382k 22k 17.76
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $382k 31k 12.39
Everquote Com Cl A (EVER) 0.0 $379k 58k 6.50
Arhaus Com Cl A (ARHS) 0.0 $375k 36k 10.43
Vail Resorts Note 1/0 0.0 $375k 420k 0.89
Mongodb Note 0.250% 1/1 0.0 $374k 188k 1.99
First Mid Ill Bancshares (FMBH) 0.0 $373k 16k 24.14
Springworks Therapeutics (SWTX) 0.0 $372k 14k 26.20
Chart Inds Note 1.000%11/1 0.0 $370k 135k 2.74
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $370k 5.3k 70.34
Coinbase Global Com Cl A (COIN) 0.0 $370k 5.2k 71.11
Tsakos Energy Navigation SHS (TEN) 0.0 $369k 21k 17.82
National Presto Industries (NPK) 0.0 $369k 5.0k 73.20
Newpark Res Com Par $.01new 0.0 $368k 70k 5.23
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $367k 12k 31.46
Magnite Ord (MGNI) 0.0 $366k 28k 13.33
Kinetik Holdings Com New Cl A (KNTK) 0.0 $366k 10k 35.07
Liberty Media Corp Del Com C Braves Grp 0.0 $364k 9.2k 39.62
Etsy Note 0.250% 6/1 0.0 $363k 472k 0.77
Bluelinx Hldgs Com New (BXC) 0.0 $363k 3.9k 93.78
Zillow Group Note 2.750% 5/1 0.0 $363k 346k 1.05
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $362k 101k 3.57
Tutor Perini Corporation (TPC) 0.0 $360k 50k 7.15
Medifast (MED) 0.0 $356k 3.9k 92.12
Adma Biologics (ADMA) 0.0 $356k 96k 3.69
Insteel Industries (IIIN) 0.0 $355k 12k 30.77
Dish Network Corporation Note 3.375% 8/1 0.0 $355k 700k 0.51
Virtus Investment Partners (VRTS) 0.0 $355k 1.8k 198.00
Amphastar Pharmaceuticals (AMPH) 0.0 $355k 6.2k 57.41
Live Oak Bancshares (LOB) 0.0 $355k 14k 26.31
Ww Intl (WW) 0.0 $354k 53k 6.72
Hanmi Finl Corp Com New (HAFC) 0.0 $353k 24k 14.91
Avidity Biosciences Ord (RNA) 0.0 $352k 32k 11.09
Gen Restaurent Group Cl A Com (GENK) 0.0 $351k 21k 16.99
National HealthCare Corporation (NHC) 0.0 $350k 5.7k 61.83
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $350k 8.8k 39.70
Avangrid 0.0 $349k 9.3k 37.36
Graftech International (EAF) 0.0 $348k 69k 5.04
Mohawk Industries (MHK) 0.0 $348k 3.4k 103.18
Palo Alto Networks Note 0.375% 6/0 0.0 $347k 135k 2.57
Ebix Com New (EBIXQ) 0.0 $347k 14k 25.20
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $347k 51k 6.80
La-Z-Boy Incorporated (LZB) 0.0 $346k 12k 28.64
Arcellx Common Stock (ACLX) 0.0 $346k 11k 31.62
Brown Forman Corp Cl A (BF.A) 0.0 $345k 5.1k 68.07
CIRCOR International 0.0 $344k 6.1k 56.45
Danaos Corporation SHS (DAC) 0.0 $344k 5.1k 66.79
Mayville Engineering (MEC) 0.0 $344k 28k 12.46
Plug Power Com New (PLUG) 0.0 $343k 33k 10.38
Us Silica Hldgs (SLCA) 0.0 $340k 28k 12.13
Eagle Ban (EGBN) 0.0 $340k 16k 21.16
Cyberark Software Note 11/1 0.0 $340k 300k 1.13
Polaris Industries (PII) 0.0 $339k 2.8k 120.87
C3 Ai Cl A (AI) 0.0 $339k 9.3k 36.43
Vertex Energy (VTNRQ) 0.0 $339k 54k 6.25
Walker & Dunlop (WD) 0.0 $338k 4.3k 79.13
CTS Corporation (CTS) 0.0 $338k 7.9k 42.78
Audiocodes Ord (AUDC) 0.0 $338k 37k 9.13
Samsara Com Cl A (IOT) 0.0 $337k 12k 27.71
Kelly Svcs Cl A (KELYA) 0.0 $337k 19k 17.56
Greif Cl A (GEF) 0.0 $337k 4.9k 68.85
Nevro (NVRO) 0.0 $336k 13k 25.47
Atlantica Sustainable Infr P SHS 0.0 $331k 14k 23.44
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $329k 23k 14.16
Enerplus Corp 0.0 $329k 23k 14.47
Vital Farms (VITL) 0.0 $328k 27k 11.99
Rmr Group Cl A (RMR) 0.0 $327k 14k 23.33
Precision Drilling Corp Com New (PDS) 0.0 $327k 6.7k 48.75
Lakeland Ban 0.0 $327k 24k 13.50
Core Labs Nv (CLB) 0.0 $326k 14k 23.26
Laredo Petroleum (VTLE) 0.0 $325k 7.2k 45.15
Burlington Stores Note 2.250% 4/1 0.0 $325k 314k 1.03
Nisource Unit 12/01/2023 0.0 $324k 3.2k 101.75
United Natural Foods (UNFI) 0.0 $324k 17k 19.55
Sandstorm Gold Com New (SAND) 0.0 $323k 63k 5.12
Latham Group (SWIM) 0.0 $323k 87k 3.71
Bassett Furniture Industries (BSET) 0.0 $321k 21k 15.04
Ishares Msci Eurzone Etf (EZU) 0.0 $321k 7.0k 45.82
Global Blue Group Holding Ord Shs (GB) 0.0 $320k 66k 4.88
B&G Foods (BGS) 0.0 $318k 23k 13.94
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $317k 12k 27.34
SJW (SJW) 0.0 $315k 4.5k 70.11
Intellia Therapeutics (NTLA) 0.0 $314k 7.7k 40.78
Propetro Hldg (PUMP) 0.0 $312k 38k 8.24
Central Pac Finl Corp Com New (CPF) 0.0 $311k 21k 15.00
Cass Information Systems (CASS) 0.0 $311k 8.1k 38.57
Tootsie Roll Industries (TR) 0.0 $310k 8.6k 35.92
Solarwinds Corp Com New (SWI) 0.0 $309k 30k 10.26
Nordic American Tanker Shippin (NAT) 0.0 $308k 84k 3.68
Ceva (CEVA) 0.0 $305k 12k 25.57
Vector (VGR) 0.0 $305k 24k 12.81
New Jersey Resources Corporation (NJR) 0.0 $304k 6.5k 46.67
Emergent BioSolutions (EBS) 0.0 $304k 43k 7.00
ODP Corp. (ODP) 0.0 $302k 6.5k 46.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $302k 5.0k 61.01
Golar Lng SHS (GLNG) 0.0 $301k 15k 20.18
Mercer International (MERC) 0.0 $301k 37k 8.07
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $301k 9.8k 30.69
Vertex Cl A (VERX) 0.0 $301k 15k 19.48
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $300k 36k 8.28
Rex American Resources (REX) 0.0 $299k 8.6k 34.81
Adaptive Biotechnologies Cor (ADPT) 0.0 $298k 44k 6.71
Arcbest (ARCB) 0.0 $297k 3.0k 99.62
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $295k 11k 26.06
Alignment Healthcare (ALHC) 0.0 $295k 51k 5.75
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $294k 6.6k 44.40
Omnicell Note 0.250% 9/1 0.0 $294k 291k 1.01
Couchbase (BASE) 0.0 $293k 19k 15.82
Pan American Silver Corp Can (PAAS) 0.0 $290k 20k 14.58
Agios Pharmaceuticals (AGIO) 0.0 $289k 10k 28.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $289k 6.7k 43.20
Transcat (TRNS) 0.0 $288k 3.4k 85.31
NBT Ban (NBTB) 0.0 $287k 9.0k 31.86
Tripadvisor (TRIP) 0.0 $286k 17k 16.46
Chase Corporation 0.0 $285k 2.4k 121.22
Haemonetics Corp Mass Note 3/0 0.0 $285k 335k 0.85
Booking Holdings Note 0.750% 5/0 0.0 $285k 190k 1.50
Ducommun Incorporated (DCO) 0.0 $285k 6.5k 43.57
American States Water Company (AWR) 0.0 $284k 3.3k 87.27
Dropbox Note 3/0 0.0 $283k 300k 0.94
Patrick Inds Note 1.750%12/0 0.0 $283k 291k 0.97
Stock Yards Ban (SYBT) 0.0 $282k 6.2k 45.37
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $282k 334k 0.84
JetBlue Airways Corporation (JBLU) 0.0 $282k 32k 8.86
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $281k 127k 2.22
World Fuel Services Corporation (WKC) 0.0 $281k 14k 20.68
Olaplex Hldgs (OLPX) 0.0 $278k 74k 3.75
Pacira Biosciences Note 0.750% 8/0 0.0 $277k 299k 0.93
Trustco Bk Corp N Y Com New (TRST) 0.0 $275k 9.6k 28.61
Hibbett Sports (HIBB) 0.0 $274k 7.5k 36.29
Guardant Health Note 11/1 0.0 $273k 382k 0.71
Viavi Solutions Note 1.000% 3/0 0.0 $273k 275k 0.99
Aersale Corp (ASLE) 0.0 $272k 19k 14.70
Selectquote Ord (SLQT) 0.0 $272k 140k 1.95
Dr Reddys Labs Adr (RDY) 0.0 $272k 4.3k 63.13
Overstock (BYON) 0.0 $272k 8.4k 32.54
City Holding Company (CHCO) 0.0 $271k 3.0k 89.99
Avis Budget (CAR) 0.0 $271k 1.2k 228.66
Independent Bk Corp Mich Com New (IBCP) 0.0 $270k 16k 16.96
Enphase Energy Note 3/0 0.0 $270k 287k 0.94
Snap One Holdings Corp (SNPO) 0.0 $269k 23k 11.65
Diamond Hill Invt Group Com New (DHIL) 0.0 $268k 1.6k 170.61
Aar (AIR) 0.0 $267k 4.6k 58.00
Stem (STEM) 0.0 $267k 47k 5.72
Akamai Technologies Note 0.125% 5/0 0.0 $267k 250k 1.07
Red Rock Resorts Cl A (RRR) 0.0 $266k 5.7k 46.78
PROS Holdings (PRO) 0.0 $264k 8.6k 30.80
Hooker Furniture Corporation (HOFT) 0.0 $263k 14k 18.66
Babcock & Wilcox Enterpr (BW) 0.0 $263k 45k 5.90
Forum Energy Technologies In Note 9.000% 8/0 0.0 $261k 263k 0.99
Xenia Hotels & Resorts (XHR) 0.0 $260k 21k 12.31
Mr Cooper Group (COOP) 0.0 $260k 5.1k 50.64
Qifu Technology American Dep (QFIN) 0.0 $260k 15k 17.28
Ameresco Cl A (AMRC) 0.0 $259k 5.3k 48.63
Uipath Cl A (PATH) 0.0 $258k 16k 16.57
Liberty Media Corp Del Com A Siriusxm 0.0 $257k 7.8k 32.81
Wolfspeed Note 0.250% 2/1 0.0 $257k 335k 0.77
Genes (GCO) 0.0 $256k 10k 25.04
Drdgold Spon Adr Repstg (DRD) 0.0 $255k 24k 10.62
Array Technologies Note 1.000%12/0 0.0 $253k 221k 1.14
Ezcorp Cl A Non Vtg (EZPW) 0.0 $252k 30k 8.38
Nuvasive Note 0.375% 3/1 0.0 $252k 279k 0.90
International Tower Hill Mines (THM) 0.0 $252k 601k 0.42
Epr Pptys Com Sh Ben Int (EPR) 0.0 $250k 5.3k 46.81
Funko Com Cl A (FNKO) 0.0 $249k 23k 10.82
Spirit Airlines (SAVEQ) 0.0 $247k 14k 17.16
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $247k 4.6k 53.65
Arvinas Ord (ARVN) 0.0 $246k 9.9k 24.83
Vodafone Group Sponsored Adr (VOD) 0.0 $246k 26k 9.44
Dropbox Note 3/0 0.0 $246k 257k 0.96
Safety Insurance (SAFT) 0.0 $246k 3.4k 71.72
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $245k 17k 14.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $245k 4.4k 55.33
Braemar Hotels And Resorts (BHR) 0.0 $244k 61k 4.02
Texas Pacific Land Corp (TPL) 0.0 $244k 185.00 1316.50
Horizon Ban (HBNC) 0.0 $242k 23k 10.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $242k 4.6k 52.11
Triton Intl Cl A 0.0 $242k 2.9k 83.26
Brookline Ban (BRKL) 0.0 $240k 28k 8.74
Forrester Research (FORR) 0.0 $240k 8.3k 29.03
Ladder Cap Corp Cl A (LADR) 0.0 $238k 22k 10.85
Waterstone Financial (WSBF) 0.0 $237k 16k 14.50
Miragen Therapeutics (VRDN) 0.0 $236k 9.9k 23.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $236k 6.6k 35.65
Profrac Hldg Corp Class A Com (ACDC) 0.0 $236k 21k 11.17
New Fortress Energy Com Cl A (NFE) 0.0 $235k 8.8k 26.72
Adeia (ADEA) 0.0 $235k 21k 11.01
Cheesecake Factory Incorporated (CAKE) 0.0 $235k 6.8k 34.58
Community Trust Ban (CTBI) 0.0 $235k 6.6k 35.58
Ares Capital Corp Note 4.625% 3/0 0.0 $234k 235k 1.00
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $234k 4.0k 58.11
Oportun Finl Corp (OPRT) 0.0 $232k 39k 5.98
1st Source Corporation (SRCE) 0.0 $231k 5.5k 42.22
Sage Therapeutics (SAGE) 0.0 $231k 4.9k 47.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $229k 4.7k 48.37
Bloom Energy Corp Com Cl A (BE) 0.0 $229k 14k 16.35
Fluence Energy Com Cl A (FLNC) 0.0 $229k 8.6k 26.64
Geron Corporation (GERN) 0.0 $228k 71k 3.21
Beam Therapeutics (BEAM) 0.0 $228k 7.1k 31.93
Uber Technologies Note 12/1 0.0 $228k 250k 0.91
Washington Trust Ban (WASH) 0.0 $228k 8.5k 26.82
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $227k 249k 0.91
Mercury General Corporation (MCY) 0.0 $226k 7.5k 30.00
Lumber Liquidators Holdings 0.0 $226k 59k 3.83
Northfield Bancorp (NFBK) 0.0 $225k 21k 10.98
Fastly Cl A (FSLY) 0.0 $224k 14k 15.77
Lumen Technologies (LUMN) 0.0 $224k 99k 2.26
Xperi Common Stock (XPER) 0.0 $223k 17k 13.15
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $222k 11k 20.00
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $221k 17k 13.36
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $221k 3.8k 58.64
Pennant Group (PNTG) 0.0 $221k 18k 12.28
Kearny Finl Corp Md (KRNY) 0.0 $220k 31k 7.05
Sleep Number Corp (SNBR) 0.0 $220k 8.0k 27.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $219k 8.9k 24.63
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $219k 4.3k 50.68
First Internet Bancorp (INBK) 0.0 $219k 15k 15.00
Miller Inds Inc Tenn Com New (MLR) 0.0 $218k 6.2k 35.00
Torm Shs Cl A (TRMD) 0.0 $218k 9.0k 24.16
Point Biopharma Global 0.0 $218k 24k 9.06
Southside Bancshares (SBSI) 0.0 $215k 8.2k 26.16
Invesco India Exchange-trade India Etf (PIN) 0.0 $212k 9.2k 23.02
Aes Corp Unit 02/15/2024 0.0 $212k 2.6k 81.62
Everbridge Note 0.125%12/1 0.0 $211k 234k 0.90
Camden National Corporation (CAC) 0.0 $211k 6.8k 30.97
Amerisafe (AMSF) 0.0 $211k 3.9k 54.00
Algoma Stl Group (ASTL) 0.0 $210k 30k 7.10
NetScout Systems (NTCT) 0.0 $210k 6.8k 30.95
Nuvalent Inc-a (NUVL) 0.0 $209k 4.9k 42.17
Willdan (WLDN) 0.0 $208k 11k 19.16
Gamestop Corp Cl A (GME) 0.0 $208k 8.6k 24.25
Cloudflare Note 8/1 0.0 $208k 245k 0.85
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $207k 6.2k 33.62
Etsy Note 0.125%10/0 0.0 $207k 175k 1.18
Peabody Energy (BTU) 0.0 $207k 9.5k 21.66
Bentley Sys Note 0.125% 1/1 0.0 $206k 200k 1.03
The Real Good Food Company I Com Cl A (RGF) 0.0 $205k 59k 3.47
Jazz Investments I Note 2.000% 6/1 0.0 $203k 200k 1.02
Sea Note 2.375%12/0 0.0 $203k 200k 1.01
Iradimed (IRMD) 0.0 $203k 4.2k 47.74
Tredegar Corporation (TG) 0.0 $201k 30k 6.67
V.F. Corporation (VFC) 0.0 $201k 11k 19.04
Dhi (DHX) 0.0 $199k 52k 3.83
Summit Hotel Pptys Note 1.500% 2/1 0.0 $197k 232k 0.85
Sunpower (SPWRQ) 0.0 $197k 20k 9.80
Aspen Aerogels (ASPN) 0.0 $197k 25k 7.89
Evolus (EOLS) 0.0 $196k 27k 7.27
Baytex Energy Corp (BTE) 0.0 $195k 60k 3.26
American Airlines Group Note 6.500% 7/0 0.0 $192k 150k 1.28
BioCryst Pharmaceuticals (BCRX) 0.0 $190k 27k 7.04
Weave Communications (WEAV) 0.0 $187k 17k 11.11
Freshworks Class A Com (FRSH) 0.0 $186k 11k 17.58
Rpt Realty Sh Ben Int 0.0 $182k 17k 10.45
Mbia (MBI) 0.0 $177k 21k 8.64
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $175k 170k 1.03
Parsons Corp Del Note 0.250% 8/1 0.0 $174k 152k 1.14
Op Bancorp Cmn (OPBK) 0.0 $172k 20k 8.43
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $171k 12k 14.89
Accuray Incorporated (ARAY) 0.0 $168k 43k 3.87
Relay Therapeutics (RLAY) 0.0 $168k 13k 12.58
Etsy Note 0.125% 9/0 0.0 $167k 200k 0.83
Enphase Energy Note 3/0 0.0 $165k 175k 0.94
Antero Midstream Corp antero midstream (AM) 0.0 $164k 14k 11.61
Blue Owl Capital Com Cl A (OWL) 0.0 $161k 14k 11.65
Materialise Nv Sponsored Ads (MTLS) 0.0 $160k 19k 8.64
Lucid Group (LCID) 0.0 $158k 23k 6.90
Snap Note 0.125% 3/0 0.0 $157k 222k 0.71
Sunnova Energy Intl Note 0.250%12/0 0.0 $157k 200k 0.78
Amarin Corp Spons Adr New (AMRN) 0.0 $156k 129k 1.21
Northeast Cmnty Bancorp (NECB) 0.0 $156k 11k 14.82
Lexington Realty Trust (LXP) 0.0 $156k 16k 9.76
Lakeland Industries (LAKE) 0.0 $155k 11k 14.39
Onespan (OSPN) 0.0 $155k 11k 14.84
Middleby Corp Note 1.000% 9/0 0.0 $155k 125k 1.24
Homestreet (HMST) 0.0 $154k 26k 5.92
Telos Corp Md (TLS) 0.0 $153k 60k 2.56
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $152k 11k 14.08
Cheesecake Factory Note 0.375% 6/1 0.0 $151k 180k 0.84
P10 Com Cl A (PX) 0.0 $151k 13k 11.30
Ribbon Communication (RBBN) 0.0 $150k 54k 2.79
Cato Corp Cl A (CATO) 0.0 $149k 19k 8.03
Jumia Technologies Sponsored Ads (JMIA) 0.0 $146k 43k 3.42
Five9 Note 0.500% 6/0 0.0 $145k 150k 0.96
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $139k 23k 6.02
First Commonwealth Financial (FCF) 0.0 $138k 11k 12.65
Exact Sciences Corp Note 1.000% 1/1 0.0 $137k 100k 1.37
Pegasystems Note 0.750% 3/0 0.0 $137k 150k 0.92
Snap Note 5/0 0.0 $137k 185k 0.74
Western Digital Corp. Note 1.500% 2/0 0.0 $136k 140k 0.97
Primis Financial Corp (FRST) 0.0 $135k 16k 8.42
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $133k 561k 0.24
Emerald Holding (EEX) 0.0 $131k 32k 4.10
Cellebrite Di Ordinary Shares (CLBT) 0.0 $130k 18k 7.20
Marriott Vacations Worldwide Note 1/1 0.0 $130k 140k 0.93
Luther Burbank Corp. 0.0 $129k 15k 8.92
Sportsmans Whse Hldgs (SPWH) 0.0 $127k 22k 5.70
Rayonier Advanced Matls (RYAM) 0.0 $126k 30k 4.28
First of Long Island Corporation (FLIC) 0.0 $126k 11k 12.02
Intercept Pharmaceuticals In 0.0 $126k 11k 11.06
Shift4 Pmts Note 0.500% 8/0 0.0 $125k 142k 0.88
Greenlight Capital Re Class A (GLRE) 0.0 $125k 12k 10.54
Infinera Corp Note 2.500% 3/0 0.0 $124k 134k 0.92
Myt Netherlands Parent B V Ads (MYTE) 0.0 $124k 31k 4.00
Unisys Corp Com New (UIS) 0.0 $124k 31k 3.98
Zillow Group Note 0.750% 9/0 0.0 $123k 100k 1.23
Universal Electronics (UEIC) 0.0 $123k 13k 9.62
Brightspire Capital Com Cl A (BRSP) 0.0 $120k 18k 6.73
Dirtt Environmental Solutions (DRTTF) 0.0 $118k 453k 0.26
Eventbrite Com Cl A (EB) 0.0 $118k 12k 9.54
Purecycle Technologies (PCT) 0.0 $117k 11k 10.69
Oil States International (OIS) 0.0 $115k 15k 7.47
Hudson Pacific Properties (HPP) 0.0 $114k 27k 4.22
Opendoor Technologies (OPEN) 0.0 $114k 23k 5.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $113k 21k 5.30
Altus Power Com Cl A (AMPS) 0.0 $113k 21k 5.40
Douglas Elliman (DOUG) 0.0 $111k 50k 2.22
Insulet Corp Note 0.375% 9/0 0.0 $110k 80k 1.37
Bridgewater Bancshares (BWB) 0.0 $110k 11k 9.85
Progress Software Corp Note 1.000% 4/1 0.0 $110k 100k 1.09
Macatawa Bank Corporation (MCBC) 0.0 $107k 12k 9.29
Wave Life Sciences SHS (WVE) 0.0 $106k 29k 3.64
Crossfirst Bankshares (CFB) 0.0 $102k 10k 10.00
Thoughtworks Holding (TWKS) 0.0 $102k 14k 7.55
Vivid Seats Com Cl A (SEAT) 0.0 $101k 13k 7.92
Macom Tech Solutions Hldgs I Note 0.250% 3/1 0.0 $101k 100k 1.01
Pacific Ethanol (ALTO) 0.0 $100k 35k 2.86
Under Armour CL C (UA) 0.0 $100k 15k 6.71
Under Armour Cl A (UAA) 0.0 $100k 14k 7.22
Chargepoint Holdings Com Cl A (CHPT) 0.0 $99k 11k 8.85
Greenbrier Cos Note 2.875% 4/1 0.0 $99k 100k 0.98
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $98k 100k 0.98
TETRA Technologies (TTI) 0.0 $98k 29k 3.38
B2gold Corp (BTG) 0.0 $97k 27k 3.54
Lo (LOCO) 0.0 $97k 11k 8.77
Omniab (OABI) 0.0 $96k 19k 5.04
Riskified Shs Cl A (RSKD) 0.0 $96k 20k 4.86
Ncl Corp Note 5.375% 8/0 0.0 $96k 70k 1.37
Computer Task 0.0 $96k 13k 7.61
Great Ajax Corp reit 0.0 $92k 15k 6.13
Impinj Note 1.125% 5/1 0.0 $92k 85k 1.08
Amc Entmt Hldgs Cl A Com 0.0 $91k 21k 4.40
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $91k 29k 3.10
Bridgebio Pharma Note 2.500% 3/1 0.0 $90k 115k 0.78
Digitalocean Hldgs Note 12/0 0.0 $90k 115k 0.78
Bentley Sys Note 0.375% 7/0 0.0 $89k 99k 0.90
Relmada Therapeutics (RLMD) 0.0 $89k 36k 2.46
Arc Document Solutions (ARC) 0.0 $87k 27k 3.25
Liberty Media Corp Del Deb 4.000%11/1 0.0 $86k 360k 0.24
Telephone & Data Sys Com New (TDS) 0.0 $86k 10k 8.23
Ginkgo Bioworks Holdings Cl A Shs 0.0 $85k 46k 1.86
Gray Television (GTN) 0.0 $84k 11k 7.88
Chico's FAS 0.0 $83k 16k 5.35
Jetblue Airways Corp Note 0.500% 4/0 0.0 $82k 100k 0.82
Marqeta Class A Com (MQ) 0.0 $81k 17k 4.86
Adt (ADT) 0.0 $76k 13k 6.03
Tuya Sponsered Ads (TUYA) 0.0 $72k 38k 1.89
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $70k 12k 6.09
Nutanix Note 0.250%10/0 0.0 $68k 80k 0.85
Douyu Intl Hldgs Sponsored Ads 0.0 $68k 64k 1.05
Viewray (VRAYQ) 0.0 $67k 192k 0.35
Rocket Lab Usa (RKLB) 0.0 $67k 11k 5.99
Allovir (ALVR) 0.0 $67k 20k 3.40
Q2 HLDGS Note 0.750% 6/0 0.0 $65k 75k 0.86
Live Nation Entertainment In Note 2.000% 2/1 0.0 $64k 60k 1.06
Wipro Spon Adr 1 Sh (WIT) 0.0 $63k 13k 4.72
Insmed Note 0.750% 6/0 0.0 $63k 75k 0.84
Zillow Group Note 1.375% 9/0 0.0 $63k 50k 1.26
Sangamo Biosciences (SGMO) 0.0 $63k 51k 1.24
Ncl Corp Note 6.000% 5/1 0.0 $63k 38k 1.65
Innoviz Technologies SHS (INVZ) 0.0 $62k 22k 2.84
D Fluidigm Corp Del (LAB) 0.0 $62k 32k 1.93
Ncl Corp Note 1.125% 2/1 0.0 $61k 66k 0.92
Box Note 1/1 0.0 $57k 46k 1.24
Trivago N V Spon Ads A Shs 0.0 $57k 43k 1.32
Playstudios Class A Com (MYPS) 0.0 $56k 11k 4.91
Youdao Sponsored Ads (DAO) 0.0 $55k 11k 4.82
Uranium Energy (UEC) 0.0 $55k 16k 3.40
Quantum Corp Com New 0.0 $54k 50k 1.08
Wework Cl A 0.0 $54k 200k 0.27
Expedia Group Note 2/1 0.0 $53k 61k 0.87
Uniti Group Inc Com reit (UNIT) 0.0 $51k 11k 4.63
Fuelcell Energy 0.0 $51k 24k 2.16
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $51k 11k 4.71
Clear Channel Outdoor Holdings (CCO) 0.0 $49k 35k 1.37
Cytosorbents Corp Com New (CTSO) 0.0 $49k 14k 3.58
Lci Inds Note 1.125% 5/1 0.0 $47k 49k 0.96
Synchronoss Technologies 0.0 $46k 50k 0.93
Nikola Corp 0.0 $45k 32k 1.40
Tellurian (TELL) 0.0 $43k 30k 1.41
Neuronetics (STIM) 0.0 $42k 20k 2.15
Lufax Holding Ads Rep Shs Cl A 0.0 $41k 26k 1.56
Wayfair Note 1.000% 8/1 0.0 $41k 50k 0.82
Gevo Com Par (GEVO) 0.0 $39k 26k 1.52
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.0 $38k 89k 0.43
Lexinfintech Hldgs Adr (LX) 0.0 $37k 16k 2.29
Benson Hill Common Stock 0.0 $34k 26k 1.30
Ess Tech Common Stock 0.0 $32k 22k 1.47
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $32k 14k 2.26
Waterdrop Ads (WDH) 0.0 $30k 14k 2.08
Agenus Com New 0.0 $30k 18k 1.60
Esperion Therapeutics (ESPR) 0.0 $29k 21k 1.39
Solid Power Class A Com (SLDP) 0.0 $29k 11k 2.54
Allbirds Com Cl A 0.0 $29k 23k 1.26
Nkarta (NKTX) 0.0 $27k 13k 2.19
Ses Ai Corporation Cl A Com (SES) 0.0 $27k 11k 2.44
Summit Therapeutics (SMMT) 0.0 $26k 10k 2.51
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $26k 16k 1.67
Redwire Corporation (RDW) 0.0 $26k 10k 2.55
Atara Biotherapeutics 0.0 $26k 16k 1.61
Innovate Corp 0.0 $25k 14k 1.75
Forge Global Holdings (FRGE) 0.0 $25k 10k 2.43
Nektar Therapeutics (NKTR) 0.0 $23k 23k 1.00
I-80 Gold Corp (IAUX) 0.0 $23k 10k 2.25
Dragonfly Energy Holdings (DFLI) 0.0 $23k 15k 1.48
C4 Therapeutics Com Stk (CCCC) 0.0 $22k 11k 2.00
Opko Health (OPK) 0.0 $22k 10k 2.17
Ceridian Hcm Hldg Note 0.250% 3/1 0.0 $22k 25k 0.88
Bakkt Holdings Com Cl A 0.0 $22k 18k 1.23
Markforged Holding Corp 0.0 $21k 17k 1.21
Perficient Note 0.125%11/1 0.0 $21k 25k 0.82
Rain Therapeutics 0.0 $20k 17k 1.20
Sabre Glbl Note 4.000% 4/1 0.0 $20k 25k 0.78
Eqrx 0.0 $19k 10k 1.86
Globalstar (GSAT) 0.0 $19k 18k 1.08
Micronet Enertec Technologies (TIOG) 0.0 $19k 16k 1.21
Desktop Metal Com Cl A 0.0 $19k 11k 1.77
Outlook Therapeutics Com New 0.0 $18k 11k 1.74
Emcore Corp Com New 0.0 $8.9k 12k 0.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $0 56k 0.00
Bce Com New (BCE) 0.0 $0 146k 0.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $0 5.6k 0.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $0 1.6M 0.00