Sei Investments

Sei Investments as of Sept. 30, 2023

Portfolio Holdings for Sei Investments

Sei Investments holds 2615 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $1.6B 5.0M 315.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $1.3B 31M 43.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $1.2B 24M 50.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $1.1B 16M 69.78
Amazon (AMZN) 1.7 $951M 7.5M 127.12
Apple (AAPL) 1.6 $893M 5.2M 171.21
NVIDIA Corporation (NVDA) 1.3 $703M 1.6M 434.99
Alphabet Cap Stk Cl A (GOOGL) 1.2 $652M 5.0M 130.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $630M 8.7M 72.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $569M 8.8M 64.46
Vanguard Index Fds Value Etf (VTV) 0.8 $456M 3.3M 137.93
Vanguard Index Fds Growth Etf (VUG) 0.8 $455M 1.7M 272.31
Meta Platforms Cl A (META) 0.8 $451M 1.5M 300.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $444M 9.2M 48.10
Alphabet Cap Stk Cl C (GOOG) 0.8 $431M 3.3M 131.85
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $405M 12M 33.90
Ishares Tr National Mun Etf (MUB) 0.7 $395M 3.8M 102.54
Visa Com Cl A (V) 0.7 $378M 1.6M 230.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $371M 9.5M 39.21
UnitedHealth (UNH) 0.6 $334M 662k 504.19
Ishares Tr Core Msci Intl (IDEV) 0.6 $332M 5.7M 58.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $330M 2.3M 141.69
Mastercard Incorporated Cl A (MA) 0.6 $324M 818k 395.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $319M 6.7M 47.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $317M 6.7M 47.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $315M 7.6M 41.42
Veeva Sys Cl A Com (VEEV) 0.5 $305M 1.5M 203.45
Servicenow (NOW) 0.5 $303M 542k 559.18
Ishares Tr Core Msci Eafe (IEFA) 0.5 $303M 4.7M 64.35
Netflix (NFLX) 0.5 $297M 786k 377.60
Adobe Systems Incorporated (ADBE) 0.5 $282M 553k 509.89
Atlassian Corporation Cl A (TEAM) 0.5 $279M 1.4M 201.49
Advanced Micro Devices (AMD) 0.5 $277M 2.7M 102.82
Linde SHS (LIN) 0.5 $271M 728k 372.33
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $264M 4.5M 59.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $264M 5.2M 50.49
Prologis (PLD) 0.5 $261M 2.3M 112.21
Ishares Core Msci Emkt (IEMG) 0.5 $258M 5.4M 47.59
Boston Scientific Corporation (BSX) 0.5 $258M 4.9M 52.80
Eli Lilly & Co. (LLY) 0.5 $254M 474k 537.13
ON Semiconductor (ON) 0.5 $251M 2.7M 92.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $238M 2.3M 102.86
Intuit (INTU) 0.4 $236M 462k 510.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $227M 9.5M 23.87
salesforce (CRM) 0.4 $226M 1.1M 202.78
Danaher Corporation (DHR) 0.4 $224M 904k 248.10
Chipotle Mexican Grill (CMG) 0.4 $218M 119k 1831.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $215M 2.5M 86.90
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $207M 2.9M 72.38
Ishares Msci Gbl Min Vol (ACWV) 0.4 $204M 2.1M 95.42
Workday Cl A (WDAY) 0.3 $194M 903k 214.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $184M 1.2M 159.49
MercadoLibre (MELI) 0.3 $182M 143k 1268.48
Equinix (EQIX) 0.3 $181M 249k 726.49
Broadcom (AVGO) 0.3 $176M 212k 830.58
S&p Global (SPGI) 0.3 $176M 481k 365.53
American Tower Reit (AMT) 0.3 $173M 1.1M 164.45
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $167M 3.4M 49.07
Lululemon Athletica (LULU) 0.3 $166M 430k 385.61
Ishares Tr Mbs Etf (MBB) 0.3 $164M 1.8M 88.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $164M 763k 214.18
Welltower Inc Com reit (WELL) 0.3 $163M 2.0M 81.92
Merck & Co (MRK) 0.3 $156M 1.5M 102.95
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $156M 6.6M 23.82
Johnson & Johnson (JNJ) 0.3 $152M 975k 155.75
Intuitive Surgical Com New (ISRG) 0.3 $150M 515k 292.29
Tesla Motors (TSLA) 0.3 $150M 600k 250.22
Airbnb Com Cl A (ABNB) 0.3 $147M 1.1M 137.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $147M 1.6M 91.82
Digital Realty Trust (DLR) 0.3 $146M 1.2M 121.03
Costco Wholesale Corporation (COST) 0.3 $141M 250k 564.96
Argenx Se Sponsored Adr (ARGX) 0.3 $141M 286k 491.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $139M 399k 347.74
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $139M 2.9M 48.07
Asml Holding N V N Y Registry Shs (ASML) 0.2 $139M 235k 588.75
Monolithic Power Systems (MPWR) 0.2 $133M 287k 461.82
Thermo Fisher Scientific (TMO) 0.2 $131M 258k 506.17
Nu Hldgs Ord Shs Cl A (NU) 0.2 $130M 18M 7.25
Synopsys (SNPS) 0.2 $129M 281k 458.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $128M 417k 307.11
Invitation Homes (INVH) 0.2 $128M 4.0M 31.69
Oracle Corporation (ORCL) 0.2 $124M 1.2M 105.92
Teledyne Technologies Incorporated (TDY) 0.2 $123M 300k 409.13
Realty Income (O) 0.2 $122M 2.4M 49.98
Lam Research Corporation (LRCX) 0.2 $121M 194k 626.75
Nextera Energy (NEE) 0.2 $120M 2.1M 57.29
Parker-Hannifin Corporation (PH) 0.2 $120M 308k 389.52
Procter & Gamble Company (PG) 0.2 $115M 786k 145.86
Cigna Corp (CI) 0.2 $112M 390k 286.07
Exxon Mobil Corporation (XOM) 0.2 $108M 919k 117.58
Lowe's Companies (LOW) 0.2 $107M 516k 207.84
Ansys (ANSS) 0.2 $106M 357k 297.71
West Pharmaceutical Services (WST) 0.2 $105M 279k 375.54
JPMorgan Chase & Co. (JPM) 0.2 $105M 720k 145.07
Simon Property (SPG) 0.2 $103M 956k 107.99
Comcast Corp Cl A (CMCSA) 0.2 $103M 2.3M 44.34
Uber Technologies (UBER) 0.2 $102M 2.2M 46.00
Autodesk (ADSK) 0.2 $101M 489k 206.92
Gartner (IT) 0.2 $101M 293k 343.61
Msci (MSCI) 0.2 $100M 195k 513.08
Ingersoll Rand (IR) 0.2 $100M 1.6M 63.71
Hdfc Bank Sponsored Ads (HDB) 0.2 $97M 1.6M 59.01
Cisco Systems (CSCO) 0.2 $97M 1.8M 53.76
Aon Shs Cl A (AON) 0.2 $95M 293k 324.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $94M 267k 350.30
Arista Networks (ANET) 0.2 $91M 496k 183.93
Reinsurance Grp Of America I Com New (RGA) 0.2 $91M 625k 145.26
CoStar (CSGP) 0.2 $90M 1.2M 76.89
Sba Communications Corp Cl A (SBAC) 0.2 $90M 449k 200.05
Charles River Laboratories (CRL) 0.2 $90M 458k 195.93
Bank of America Corporation (BAC) 0.2 $89M 3.2M 27.38
Amgen (AMGN) 0.2 $88M 326k 268.76
Medtronic SHS (MDT) 0.2 $87M 1.1M 78.37
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $84M 770k 109.15
Caterpillar (CAT) 0.2 $84M 307k 273.02
CF Industries Holdings (CF) 0.2 $84M 977k 85.71
Booking Holdings (BKNG) 0.1 $82M 27k 3083.93
Sun Communities (SUI) 0.1 $82M 694k 118.37
Analog Devices (ADI) 0.1 $81M 460k 175.15
Texas Instruments Incorporated (TXN) 0.1 $80M 503k 159.01
Home Depot (HD) 0.1 $80M 264k 302.18
IDEXX Laboratories (IDXX) 0.1 $80M 182k 437.25
Cbre Group Cl A (CBRE) 0.1 $79M 1.1M 73.86
Public Storage (PSA) 0.1 $79M 300k 263.52
Pepsi (PEP) 0.1 $79M 464k 169.44
McDonald's Corporation (MCD) 0.1 $77M 293k 263.45
Nike CL B (NKE) 0.1 $77M 805k 95.61
Chevron Corporation (CVX) 0.1 $77M 456k 168.62
Coca-Cola Company (KO) 0.1 $77M 1.4M 55.98
Trip Com Group Ads (TCOM) 0.1 $76M 2.2M 34.94
Fiserv (FI) 0.1 $75M 660k 112.96
Cadence Design Systems (CDNS) 0.1 $74M 316k 234.30
O'reilly Automotive (ORLY) 0.1 $74M 81k 908.86
Wells Fargo & Company (WFC) 0.1 $74M 1.8M 40.86
Marsh & McLennan Companies (MMC) 0.1 $73M 383k 190.30
Icon SHS (ICLR) 0.1 $73M 295k 246.34
Dex (DXCM) 0.1 $72M 770k 93.30
Novo-nordisk A S Adr (NVO) 0.1 $71M 779k 90.94
Hologic (HOLX) 0.1 $70M 1.0M 69.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $70M 1.5M 47.83
Abbott Laboratories (ABT) 0.1 $70M 721k 96.83
Wal-Mart Stores (WMT) 0.1 $70M 436k 159.93
Microchip Technology (MCHP) 0.1 $70M 892k 78.05
Qualcomm (QCOM) 0.1 $69M 620k 111.06
Snowflake Cl A (SNOW) 0.1 $69M 449k 152.82
Hexcel Corporation (HXL) 0.1 $69M 1.1M 65.14
Capital One Financial (COF) 0.1 $69M 707k 97.05
Globant S A (GLOB) 0.1 $69M 346k 197.96
Astrazeneca Sponsored Adr (AZN) 0.1 $68M 1.0M 67.72
ConocoPhillips (COP) 0.1 $68M 569k 119.84
CVS Caremark Corporation (CVS) 0.1 $67M 963k 69.82
BorgWarner (BWA) 0.1 $66M 1.6M 40.37
Republic Services (RSG) 0.1 $66M 462k 142.51
Check Point Software Tech Lt Ord (CHKP) 0.1 $66M 494k 133.29
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $66M 677k 97.21
Abbvie (ABBV) 0.1 $66M 440k 149.06
Progressive Corporation (PGR) 0.1 $66M 470k 139.38
Zoetis Cl A (ZTS) 0.1 $65M 374k 174.00
Equity Residential Sh Ben Int (EQR) 0.1 $65M 1.1M 58.71
D.R. Horton (DHI) 0.1 $65M 602k 107.47
Honeywell International (HON) 0.1 $65M 350k 184.74
GATX Corporation (GATX) 0.1 $65M 593k 108.75
Gilead Sciences (GILD) 0.1 $64M 855k 74.94
Raymond James Financial (RJF) 0.1 $64M 635k 100.42
Vici Pptys (VICI) 0.1 $64M 2.2M 29.10
Crown Castle Intl (CCI) 0.1 $63M 684k 92.04
Ryder System (R) 0.1 $63M 586k 106.95
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $63M 1.7M 36.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $62M 1.2M 50.18
A. O. Smith Corporation (AOS) 0.1 $62M 940k 66.16
McKesson Corporation (MCK) 0.1 $62M 142k 434.85
Us Bancorp Del Com New (USB) 0.1 $62M 1.9M 33.06
Novartis Sponsored Adr (NVS) 0.1 $62M 606k 101.86
Snap-on Incorporated (SNA) 0.1 $62M 242k 255.06
Essex Property Trust (ESS) 0.1 $61M 289k 212.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $61M 2.9M 20.99
Extra Space Storage (EXR) 0.1 $60M 497k 121.58
Huntington Ingalls Inds (HII) 0.1 $60M 295k 204.51
Allstate Corporation (ALL) 0.1 $60M 541k 111.41
Moody's Corporation (MCO) 0.1 $60M 190k 316.17
Martin Marietta Materials (MLM) 0.1 $60M 147k 410.18
Schlumberger Com Stk (SLB) 0.1 $60M 1.0M 58.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $60M 918k 65.22
BP Sponsored Adr (BP) 0.1 $60M 1.5M 38.72
Intel Corporation (INTC) 0.1 $60M 1.7M 35.55
Lennar Corp Cl A (LEN) 0.1 $59M 528k 112.23
Verisk Analytics (VRSK) 0.1 $59M 251k 236.24
Blackstone Group Inc Com Cl A (BX) 0.1 $59M 551k 107.12
General Dynamics Corporation (GD) 0.1 $58M 264k 220.95
Ameriprise Financial (AMP) 0.1 $58M 174k 329.68
Becton, Dickinson and (BDX) 0.1 $57M 221k 258.64
Corteva (CTVA) 0.1 $57M 1.1M 51.16
Akamai Technologies (AKAM) 0.1 $56M 529k 106.58
Regency Centers Corporation (REG) 0.1 $56M 948k 59.45
Philip Morris International (PM) 0.1 $56M 608k 92.58
Centene Corporation (CNC) 0.1 $56M 816k 68.88
Alcon Ord Shs (ALC) 0.1 $56M 729k 77.04
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $56M 20M 2.85
Zimmer Holdings (ZBH) 0.1 $56M 499k 112.23
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $56M 2.6M 21.11
Arrow Electronics (ARW) 0.1 $56M 446k 125.24
Albemarle Corporation (ALB) 0.1 $55M 325k 170.00
Lattice Semiconductor (LSCC) 0.1 $55M 638k 85.93
Deere & Company (DE) 0.1 $54M 144k 377.11
Houlihan Lokey Cl A (HLI) 0.1 $53M 498k 107.12
Atmos Energy Corporation (ATO) 0.1 $53M 504k 105.93
Paypal Holdings (PYPL) 0.1 $53M 912k 58.45
Applied Materials (AMAT) 0.1 $53M 385k 138.45
Sonoco Products Company (SON) 0.1 $53M 975k 54.35
Tyler Technologies (TYL) 0.1 $53M 136k 386.17
Moog Cl A (MOG.A) 0.1 $52M 464k 112.73
Hubspot (HUBS) 0.1 $52M 106k 492.50
SYSCO Corporation (SYY) 0.1 $52M 783k 66.05
ConAgra Foods (CAG) 0.1 $51M 1.9M 27.42
Pfizer (PFE) 0.1 $51M 1.5M 33.17
Baidu Spon Adr Rep A (BIDU) 0.1 $51M 380k 134.35
Bio Rad Labs Cl A (BIO) 0.1 $51M 142k 358.83
Spotify Technology S A SHS (SPOT) 0.1 $51M 330k 154.61
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $51M 2.6M 19.83
TJX Companies (TJX) 0.1 $51M 569k 88.88
Charles Schwab Corporation (SCHW) 0.1 $50M 916k 54.89
Bio-techne Corporation (TECH) 0.1 $50M 737k 68.07
Fortive (FTV) 0.1 $50M 674k 74.16
Mondelez Intl Cl A (MDLZ) 0.1 $50M 714k 69.40
Wix SHS (WIX) 0.1 $50M 539k 91.81
Chubb (CB) 0.1 $49M 237k 208.19
Canadian Pacific Kansas City (CP) 0.1 $49M 655k 74.41
Southern Company (SO) 0.1 $49M 752k 64.72
Box Cl A (BOX) 0.1 $49M 2.0M 24.21
Darden Restaurants (DRI) 0.1 $49M 339k 143.24
Arch Cap Group Ord (ACGL) 0.1 $49M 608k 79.71
EOG Resources (EOG) 0.1 $48M 380k 126.74
Peak (DOC) 0.1 $48M 2.6M 18.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $48M 552k 86.73
Healthequity (HQY) 0.1 $48M 651k 73.05
CONMED Corporation (CNMD) 0.1 $48M 471k 100.85
Morgan Stanley Com New (MS) 0.1 $47M 581k 81.67
Cme (CME) 0.1 $47M 237k 200.12
Woodward Governor Company (WWD) 0.1 $47M 381k 124.26
Icici Bank Adr (IBN) 0.1 $47M 2.0M 23.12
Bank of New York Mellon Corporation (BK) 0.1 $47M 1.1M 42.56
Americold Rlty Tr (COLD) 0.1 $47M 1.6M 30.42
Anthem (ELV) 0.1 $47M 108k 435.40
Archrock (AROC) 0.1 $47M 3.7M 12.60
United Parcel Service CL B (UPS) 0.1 $47M 299k 155.87
Equity Lifestyle Properties (ELS) 0.1 $46M 727k 63.71
Diodes Incorporated (DIOD) 0.1 $46M 587k 78.77
Union Pacific Corporation (UNP) 0.1 $46M 226k 203.63
Udr (UDR) 0.1 $46M 1.3M 35.67
Rio Tinto Sponsored Adr (RIO) 0.1 $46M 722k 63.64
FedEx Corporation (FDX) 0.1 $46M 173k 264.69
Ecolab (ECL) 0.1 $46M 270k 169.59
Saia (SAIA) 0.1 $46M 115k 398.65
Insperity (NSP) 0.1 $46M 467k 97.61
Phillips 66 (PSX) 0.1 $45M 378k 120.07
AvalonBay Communities (AVB) 0.1 $45M 263k 171.77
American Homes 4 Rent Cl A (AMH) 0.1 $45M 1.3M 33.69
Verizon Communications (VZ) 0.1 $45M 1.4M 32.41
Amdocs SHS (DOX) 0.1 $45M 532k 84.49
FormFactor (FORM) 0.1 $45M 1.3M 34.91
Papa John's Int'l (PZZA) 0.1 $45M 658k 68.23
Eastman Chemical Company (EMN) 0.1 $44M 575k 76.69
Jabil Circuit (JBL) 0.1 $44M 347k 126.89
Sony Group Corp Sponsored Adr (SONY) 0.1 $43M 527k 82.41
AmerisourceBergen (COR) 0.1 $43M 241k 179.97
Firstcash Holdings (FCFS) 0.1 $43M 427k 100.41
Raytheon Technologies Corp (RTX) 0.1 $43M 594k 71.98
Webster Financial Corporation (WBS) 0.1 $43M 1.1M 40.28
American Express Company (AXP) 0.1 $43M 285k 149.21
Willis Towers Watson SHS (WTW) 0.1 $43M 203k 209.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $42M 312k 135.55
Mid-America Apartment (MAA) 0.1 $42M 329k 128.60
Albany Intl Corp Cl A (AIN) 0.1 $42M 488k 86.31
Cardinal Health (CAH) 0.1 $42M 485k 86.82
Ryan Specialty Holdings Cl A (RYAN) 0.1 $42M 867k 48.48
Cabot Corporation (CBT) 0.1 $42M 607k 69.26
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $42M 908k 46.23
Hilton Worldwide Holdings (HLT) 0.1 $42M 279k 150.07
Duke Energy Corp Com New (DUK) 0.1 $42M 471k 88.26
Five Below (FIVE) 0.1 $42M 259k 160.87
American Intl Group Com New (AIG) 0.1 $41M 682k 60.60
Citigroup Com New (C) 0.1 $41M 1.0M 41.13
Kimco Realty Corporation (KIM) 0.1 $41M 2.3M 17.59
Kinsale Cap Group (KNSL) 0.1 $41M 99k 414.13
Xcel Energy (XEL) 0.1 $41M 713k 57.22
Norfolk Southern (NSC) 0.1 $41M 207k 196.87
Kimberly-Clark Corporation (KMB) 0.1 $41M 337k 120.85
Everest Re Group (EG) 0.1 $41M 109k 371.70
Charter Communications Inc N Cl A (CHTR) 0.1 $41M 92k 439.97
Goldman Sachs (GS) 0.1 $41M 125k 323.57
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $40M 428k 94.58
Align Technology (ALGN) 0.1 $40M 132k 305.79
New York Times Cl A (NYT) 0.1 $40M 976k 41.20
Constellation Brands Cl A (STZ) 0.1 $40M 160k 251.32
Repligen Corporation (RGEN) 0.1 $40M 252k 159.13
Xylem (XYL) 0.1 $40M 440k 91.03
Novanta (NOVT) 0.1 $39M 272k 143.41
Shopify Cl A (SHOP) 0.1 $39M 712k 54.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $39M 1.4M 27.05
General Electric Com New (GE) 0.1 $39M 349k 110.55
Canadian Natl Ry (CNI) 0.1 $39M 356k 108.30
Aspen Technology (AZPN) 0.1 $38M 187k 204.44
Micron Technology (MU) 0.1 $38M 559k 68.03
Siteone Landscape Supply (SITE) 0.1 $38M 232k 163.40
Bristol Myers Squibb (BMY) 0.1 $38M 650k 58.04
Truist Financial Corp equities (TFC) 0.1 $38M 1.3M 28.61
General Motors Company (GM) 0.1 $37M 1.1M 32.97
Occidental Petroleum Corporation (OXY) 0.1 $37M 574k 64.87
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $37M 396k 93.65
Cirrus Logic (CRUS) 0.1 $37M 500k 73.96
PNC Financial Services (PNC) 0.1 $37M 300k 122.76
Sherwin-Williams Company (SHW) 0.1 $37M 144k 255.18
Boston Properties (BXP) 0.1 $37M 616k 59.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $37M 219k 167.38
RPM International (RPM) 0.1 $37M 386k 94.76
Kla Corp Com New (KLAC) 0.1 $36M 79k 458.66
Intercontinental Exchange (ICE) 0.1 $36M 329k 110.00
Clean Harbors (CLH) 0.1 $36M 217k 167.36
Trex Company (TREX) 0.1 $36M 586k 61.63
Palo Alto Networks (PANW) 0.1 $36M 154k 234.44
Humana (HUM) 0.1 $36M 74k 486.52
Stryker Corporation (SYK) 0.1 $36M 132k 273.27
Oshkosh Corporation (OSK) 0.1 $36M 375k 95.42
Diamondback Energy (FANG) 0.1 $36M 230k 154.81
Sea Sponsord Ads (SE) 0.1 $36M 811k 43.94
Entegris (ENTG) 0.1 $35M 375k 93.91
Stericycle (SRCL) 0.1 $35M 784k 44.72
Walt Disney Company (DIS) 0.1 $35M 432k 81.05
Edwards Lifesciences (EW) 0.1 $35M 503k 69.28
Yum China Holdings (YUMC) 0.1 $35M 623k 55.71
Flex Ord (FLEX) 0.1 $35M 1.3M 26.98
Colgate-Palmolive Company (CL) 0.1 $35M 488k 71.11
Copt Defense Properties Shs Ben Int (CDP) 0.1 $35M 1.4M 23.83
Ventas (VTR) 0.1 $34M 817k 42.13
Cheniere Energy Com New (LNG) 0.1 $34M 207k 165.96
Kenvue (KVUE) 0.1 $34M 1.7M 20.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $34M 584k 58.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $34M 495k 69.13
Baker Hughes Company Cl A (BKR) 0.1 $34M 966k 35.32
Healthcare Rlty Tr Cl A Com (HR) 0.1 $34M 2.2M 15.56
Eaton Corp SHS (ETN) 0.1 $34M 158k 213.30
Aercap Holdings Nv SHS (AER) 0.1 $34M 536k 62.68
Northern Trust Corporation (NTRS) 0.1 $34M 484k 69.35
Hp (HPQ) 0.1 $33M 1.3M 25.70
Pool Corporation (POOL) 0.1 $33M 93k 356.07
Global Payments (GPN) 0.1 $33M 285k 115.39
Steris Shs Usd (STE) 0.1 $33M 150k 219.47
AutoZone (AZO) 0.1 $33M 13k 2540.00
Okta Cl A (OKTA) 0.1 $33M 402k 81.52
Qiagen Nv Shs New 0.1 $33M 803k 40.51
Wabtec Corporation (WAB) 0.1 $33M 305k 106.35
Valero Energy Corporation (VLO) 0.1 $32M 228k 141.71
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $32M 2.0M 15.97
MarketAxess Holdings (MKTX) 0.1 $32M 151k 212.58
Wec Energy Group (WEC) 0.1 $32M 396k 80.55
Sanofi Sponsored Adr (SNY) 0.1 $32M 591k 53.64
Penn National Gaming (PENN) 0.1 $32M 1.4M 22.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $31M 459k 67.74
Gra (GGG) 0.1 $31M 427k 72.88
Avnet (AVT) 0.1 $31M 645k 48.19
Casella Waste Sys Cl A (CWST) 0.1 $31M 405k 76.30
Host Hotels & Resorts (HST) 0.1 $31M 1.9M 16.07
Workiva Com Cl A (WK) 0.1 $31M 303k 101.34
Boeing Company (BA) 0.1 $31M 160k 191.76
BlackRock (BLK) 0.1 $31M 47k 646.79
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $31M 1.2M 26.10
Datadog Cl A Com (DDOG) 0.1 $31M 334k 91.09
Ross Stores (ROST) 0.1 $30M 269k 112.95
Lpl Financial Holdings (LPLA) 0.1 $30M 127k 237.63
RBC Bearings Incorporated (RBC) 0.1 $30M 129k 234.12
Northrop Grumman Corporation (NOC) 0.1 $30M 68k 440.04
Cummins (CMI) 0.1 $30M 132k 227.94
Howmet Aerospace (HWM) 0.1 $30M 648k 46.26
Morningstar (MORN) 0.1 $30M 128k 234.25
Marvell Technology (MRVL) 0.1 $30M 551k 54.13
Euronet Worldwide (EEFT) 0.1 $30M 375k 79.39
Altria (MO) 0.1 $30M 708k 42.05
At&t (T) 0.1 $30M 2.0M 15.02
Quest Diagnostics Incorporated (DGX) 0.1 $30M 244k 121.86
SPS Commerce (SPSC) 0.1 $30M 174k 170.60
Floor & Decor Hldgs Cl A (FND) 0.1 $30M 327k 90.51
Automatic Data Processing (ADP) 0.1 $30M 123k 240.58
Carlisle Companies (CSL) 0.1 $30M 114k 259.26
Emcor (EME) 0.1 $30M 140k 210.39
Dominion Resources (D) 0.1 $29M 658k 44.66
Fidelity National Information Services (FIS) 0.1 $29M 531k 55.27
Southwest Airlines (LUV) 0.1 $29M 1.1M 27.08
Arthur J. Gallagher & Co. (AJG) 0.1 $29M 128k 227.95
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $29M 357k 81.41
Waste Management (WM) 0.1 $29M 191k 152.44
Rexford Industrial Realty Inc reit (REXR) 0.1 $29M 586k 49.34
Guidewire Software (GWRE) 0.1 $29M 321k 90.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $29M 317k 90.63
Cullen/Frost Bankers (CFR) 0.1 $29M 315k 91.20
Marriott Intl Cl A (MAR) 0.1 $29M 146k 196.56
Ke Hldgs Sponsored Ads (BEKE) 0.1 $29M 1.8M 15.52
Mongodb Cl A (MDB) 0.1 $29M 82k 345.86
Nice Sponsored Adr (NICE) 0.1 $28M 167k 170.00
Emerson Electric (EMR) 0.1 $28M 294k 96.61
International Business Machines (IBM) 0.1 $28M 203k 140.30
Totalenergies Se Sponsored Ads (TTE) 0.1 $28M 432k 65.76
State Street Corporation (STT) 0.1 $28M 423k 66.96
AFLAC Incorporated (AFL) 0.1 $28M 368k 76.75
Enterprise Products Partners (EPD) 0.1 $28M 1.0M 27.37
PG&E Corporation (PCG) 0.1 $28M 1.7M 16.13
Cracker Barrel Old Country Store (CBRL) 0.1 $28M 420k 66.47
Fastenal Company (FAST) 0.1 $28M 510k 54.64
Paylocity Holding Corporation (PCTY) 0.1 $28M 153k 181.70
Jacobs Engineering Group (J) 0.1 $28M 204k 136.52
The Trade Desk Com Cl A (TTD) 0.0 $28M 356k 78.15
FactSet Research Systems (FDS) 0.0 $28M 63k 437.26
Packaging Corporation of America (PKG) 0.0 $28M 180k 153.56
LKQ Corporation (LKQ) 0.0 $28M 558k 49.51
L3harris Technologies (LHX) 0.0 $27M 158k 174.05
MetLife (MET) 0.0 $27M 434k 62.91
Te Connectivity SHS (TEL) 0.0 $27M 221k 123.49
Rollins (ROL) 0.0 $27M 729k 37.33
Rb Global (RBA) 0.0 $27M 435k 62.54
Cyberark Software SHS (CYBR) 0.0 $27M 166k 163.91
Warner Music Group Corp Com Cl A (WMG) 0.0 $27M 854k 31.64
Ametek (AME) 0.0 $27M 182k 147.76
Pioneer Natural Resources 0.0 $27M 117k 229.70
Wyndham Hotels And Resorts (WH) 0.0 $27M 386k 69.54
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $27M 429k 62.31
Medpace Hldgs (MEDP) 0.0 $27M 110k 242.13
Elastic N V Ord Shs (ESTC) 0.0 $27M 328k 80.95
Mettler-Toledo International (MTD) 0.0 $26M 24k 1108.07
Bellring Brands Common Stock (BRBR) 0.0 $26M 637k 41.23
Kroger (KR) 0.0 $26M 586k 44.75
Illumina (ILMN) 0.0 $26M 191k 137.06
Equinor Asa Sponsored Adr (EQNR) 0.0 $26M 797k 32.79
Shockwave Med 0.0 $26M 130k 199.68
Starbucks Corporation (SBUX) 0.0 $26M 284k 91.27
Gaming & Leisure Pptys (GLPI) 0.0 $26M 567k 45.55
Johnson Ctls Intl SHS (JCI) 0.0 $26M 485k 53.21
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $26M 284k 90.40
Wingstop (WING) 0.0 $26M 142k 179.95
Tradeweb Mkts Cl A (TW) 0.0 $25M 316k 80.09
Henry Schein (HSIC) 0.0 $25M 340k 74.25
Spectrum Brands Holding (SPB) 0.0 $25M 321k 78.38
Ensign (ENSG) 0.0 $25M 271k 92.93
Grocery Outlet Hldg Corp (GO) 0.0 $25M 872k 28.87
Championx Corp (CHX) 0.0 $25M 706k 35.62
IDEX Corporation (IEX) 0.0 $25M 121k 208.02
Dupont De Nemours (DD) 0.0 $25M 337k 74.60
Belden (BDC) 0.0 $25M 260k 96.55
Metropcs Communications (TMUS) 0.0 $25M 179k 140.06
M/a (MTSI) 0.0 $25M 307k 81.58
EXACT Sciences Corporation (EXAS) 0.0 $25M 366k 68.23
Sempra Energy (SRE) 0.0 $25M 366k 68.03
T. Rowe Price (TROW) 0.0 $25M 235k 104.83
Paycom Software (PAYC) 0.0 $25M 95k 259.47
Myriad Genetics (MYGN) 0.0 $24M 1.5M 16.04
Chemed Corp Com Stk (CHE) 0.0 $24M 47k 520.20
Travelers Companies (TRV) 0.0 $24M 149k 163.31
Key (KEY) 0.0 $24M 2.3M 10.76
Bill Com Holdings Ord (BILL) 0.0 $24M 223k 108.64
Air Products & Chemicals (APD) 0.0 $24M 85k 283.39
American Electric Power Company (AEP) 0.0 $24M 320k 75.25
Teradyne (TER) 0.0 $24M 240k 100.43
Spire (SR) 0.0 $24M 424k 56.64
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $24M 408k 58.65
Manhattan Associates (MANH) 0.0 $24M 121k 197.66
Graphic Packaging Holding Company (GPK) 0.0 $24M 1.1M 22.28
Zscaler Incorporated (ZS) 0.0 $24M 153k 155.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $24M 775k 30.69
Fmc Corp Com New (FMC) 0.0 $24M 355k 66.96
Dollar Tree (DLTR) 0.0 $24M 223k 106.47
Rockwell Automation (ROK) 0.0 $24M 83k 285.90
TransDigm Group Incorporated (TDG) 0.0 $24M 28k 843.13
Biogen Idec (BIIB) 0.0 $24M 92k 257.02
Fair Isaac Corporation (FICO) 0.0 $23M 27k 868.53
Edison International (EIX) 0.0 $23M 370k 63.29
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $23M 2.7M 8.49
Brunswick Corporation (BC) 0.0 $23M 293k 79.05
Teradata Corporation (TDC) 0.0 $23M 514k 45.02
Waste Connections (WCN) 0.0 $23M 172k 134.29
Envista Hldgs Corp (NVST) 0.0 $23M 830k 27.88
GSK Sponsored Adr (GSK) 0.0 $23M 634k 36.26
Fox Factory Hldg (FOXF) 0.0 $23M 232k 99.08
Molina Healthcare (MOH) 0.0 $23M 70k 327.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23M 342k 66.63
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $23M 1.4M 16.11
Axon Enterprise (AXON) 0.0 $23M 114k 198.99
Advanced Energy Industries (AEIS) 0.0 $23M 218k 103.09
Marathon Petroleum Corp (MPC) 0.0 $22M 148k 151.34
Copa Holdings Sa Cl A (CPA) 0.0 $22M 251k 89.16
W.W. Grainger (GWW) 0.0 $22M 32k 691.84
Laboratory Corp Amer Hldgs Com New 0.0 $22M 111k 201.05
WNS HLDGS Spon Adr 0.0 $22M 326k 68.47
Aptiv SHS (APTV) 0.0 $22M 225k 98.54
Vertiv Holdings Com Cl A (VRT) 0.0 $22M 595k 37.20
Bentley Sys Com Cl B (BSY) 0.0 $22M 442k 50.00
Amphenol Corp Cl A (APH) 0.0 $22M 263k 83.99
Sap Se Spon Adr (SAP) 0.0 $22M 169k 129.32
Ryman Hospitality Pptys (RHP) 0.0 $22M 262k 83.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $22M 1.5M 14.98
Beacon Roofing Supply (BECN) 0.0 $22M 281k 77.17
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $22M 1.1M 19.32
Copart (CPRT) 0.0 $22M 503k 43.09
Acadia Healthcare (ACHC) 0.0 $22M 307k 70.31
Silgan Holdings (SLGN) 0.0 $21M 498k 43.11
News Corp Cl A (NWSA) 0.0 $21M 1.1M 20.06
Irhythm Technologies (IRTC) 0.0 $21M 226k 94.58
EastGroup Properties (EGP) 0.0 $21M 128k 166.53
Target Corporation (TGT) 0.0 $21M 192k 110.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21M 203k 104.33
Transmedics Group (TMDX) 0.0 $21M 386k 54.76
Timken Company (TKR) 0.0 $21M 287k 73.49
Watsco, Incorporated (WSO) 0.0 $21M 56k 378.09
Northwestern Corp Com New (NWE) 0.0 $21M 436k 48.05
Cubesmart (CUBE) 0.0 $21M 548k 38.13
Kt Corp Sponsored Adr (KT) 0.0 $21M 1.6M 12.82
Williams Companies (WMB) 0.0 $21M 617k 33.69
KBR (KBR) 0.0 $21M 352k 58.95
HEICO Corporation (HEI) 0.0 $21M 128k 161.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $21M 251k 82.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $21M 8.0M 2.58
Credicorp (BAP) 0.0 $21M 161k 128.00
Encompass Health Corp (EHC) 0.0 $21M 307k 67.15
Huron Consulting (HURN) 0.0 $21M 197k 104.16
PPL Corporation (PPL) 0.0 $21M 868k 23.56
Highwoods Properties (HIW) 0.0 $20M 988k 20.61
Motorola Solutions Com New (MSI) 0.0 $20M 75k 272.24
Smucker J M Com New (SJM) 0.0 $20M 165k 122.91
Exelon Corporation (EXC) 0.0 $20M 535k 37.79
Monster Beverage Corp (MNST) 0.0 $20M 382k 52.95
Alexandria Real Estate Equities (ARE) 0.0 $20M 202k 100.04
Dynatrace Com New (DT) 0.0 $20M 432k 46.73
Bath &#38 Body Works In (BBWI) 0.0 $20M 597k 33.80
Baxter International (BAX) 0.0 $20M 535k 37.74
Halozyme Therapeutics (HALO) 0.0 $20M 528k 38.20
Bj's Wholesale Club Holdings (BJ) 0.0 $20M 281k 71.39
Keysight Technologies (KEYS) 0.0 $20M 152k 132.31
Archer Daniels Midland Company (ADM) 0.0 $20M 265k 75.42
Infosys Sponsored Adr (INFY) 0.0 $20M 1.2M 17.11
Tapestry (TPR) 0.0 $20M 689k 28.75
Vulcan Materials Company (VMC) 0.0 $20M 97k 202.07
Jack Henry & Associates (JKHY) 0.0 $20M 130k 151.06
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $20M 620k 31.76
Grand Canyon Education (LOPE) 0.0 $20M 168k 116.88
Columbia Banking System (COLB) 0.0 $20M 966k 20.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20M 49k 399.46
Shell Spon Ads (SHEL) 0.0 $20M 304k 64.38
Cemex Sab De Cv Spon Adr New (CX) 0.0 $20M 3.0M 6.49
Unilever Spon Adr New (UL) 0.0 $20M 395k 49.41
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $20M 2.6M 7.52
Ball Corporation (BALL) 0.0 $19M 389k 49.85
Kraft Heinz (KHC) 0.0 $19M 576k 33.64
Freeport-mcmoran CL B (FCX) 0.0 $19M 518k 37.29
Cintas Corporation (CTAS) 0.0 $19M 40k 481.01
South State Corporation (SSB) 0.0 $19M 286k 67.36
Otis Worldwide Corp (OTIS) 0.0 $19M 240k 80.31
Evergy (EVRG) 0.0 $19M 379k 50.70
Pinterest Cl A (PINS) 0.0 $19M 705k 27.03
Coherent Corp (COHR) 0.0 $19M 582k 32.63
Heico Corp Cl A (HEI.A) 0.0 $19M 147k 129.23
Interpublic Group of Companies (IPG) 0.0 $19M 663k 28.66
Diageo Spon Adr New (DEO) 0.0 $19M 127k 149.20
Pulte (PHM) 0.0 $19M 255k 74.05
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $19M 818k 22.91
Performance Food (PFGC) 0.0 $19M 318k 58.88
Azek Cl A (AZEK) 0.0 $19M 629k 29.72
Iqvia Holdings (IQV) 0.0 $19M 95k 196.71
Church & Dwight (CHD) 0.0 $18M 201k 91.63
Skyline Corporation (SKY) 0.0 $18M 288k 63.69
Bancolombia S A Spon Adr Pref (CIB) 0.0 $18M 686k 26.67
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $18M 2.0M 9.14
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $18M 305k 59.77
Axis Cap Hldgs SHS (AXS) 0.0 $18M 323k 56.34
FTI Consulting (FCN) 0.0 $18M 102k 178.41
Targa Res Corp (TRGP) 0.0 $18M 212k 85.72
Commerce Bancshares (CBSH) 0.0 $18M 379k 47.99
Elf Beauty (ELF) 0.0 $18M 166k 109.83
Tetra Tech (TTEK) 0.0 $18M 119k 151.97
Fifth Third Ban (FITB) 0.0 $18M 714k 25.33
Msc Indl Direct Cl A (MSM) 0.0 $18M 182k 98.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $18M 261k 68.42
Hanover Insurance (THG) 0.0 $18M 160k 110.98
Coca-cola Europacific Partne SHS (CCEP) 0.0 $18M 281k 62.45
Keurig Dr Pepper (KDP) 0.0 $18M 555k 31.57
CSX Corporation (CSX) 0.0 $18M 568k 30.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17M 88k 197.95
Brink's Company (BCO) 0.0 $17M 239k 72.65
Stag Industrial (STAG) 0.0 $17M 502k 34.51
Lockheed Martin Corporation (LMT) 0.0 $17M 42k 408.96
Murphy Oil Corporation (MUR) 0.0 $17M 380k 45.34
Gms (GMS) 0.0 $17M 269k 63.95
Old National Ban (ONB) 0.0 $17M 1.2M 14.54
Ceridian Hcm Hldg (DAY) 0.0 $17M 251k 67.85
Pacific Premier Ban (PPBI) 0.0 $17M 781k 21.76
Freshpet (FRPT) 0.0 $17M 258k 65.85
American Water Works (AWK) 0.0 $17M 137k 123.83
Fox Corp Cl B Com (FOX) 0.0 $17M 586k 28.88
Applied Industrial Technologies (AIT) 0.0 $17M 109k 154.61
Northern Oil And Gas Inc Mn (NOG) 0.0 $17M 420k 40.23
Evertec (EVTC) 0.0 $17M 452k 37.18
Home BancShares (HOMB) 0.0 $17M 800k 20.94
Universal Hlth Svcs CL B (UHS) 0.0 $17M 133k 125.70
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $17M 401k 41.58
Dentsply Sirona (XRAY) 0.0 $17M 486k 34.16
Nutrien (NTR) 0.0 $17M 268k 61.76
Regeneron Pharmaceuticals (REGN) 0.0 $17M 20k 822.93
Natera (NTRA) 0.0 $17M 374k 44.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 117k 141.18
Pure Storage Cl A (PSTG) 0.0 $17M 464k 35.62
Lamb Weston Hldgs (LW) 0.0 $17M 179k 92.46
Allete Com New (ALE) 0.0 $16M 311k 52.81
Live Nation Entertainment (LYV) 0.0 $16M 197k 83.06
Vmware Cl A Com 0.0 $16M 98k 166.49
Wp Carey (WPC) 0.0 $16M 302k 54.08
Popular Com New (BPOP) 0.0 $16M 258k 63.01
Bwx Technologies (BWXT) 0.0 $16M 217k 74.98
Cactus Cl A (WHD) 0.0 $16M 324k 50.17
Toll Brothers (TOL) 0.0 $16M 220k 73.96
Juniper Networks (JNPR) 0.0 $16M 584k 27.79
Allegheny Technologies Incorporated (ATI) 0.0 $16M 394k 41.15
General Mills (GIS) 0.0 $16M 253k 63.99
On Assignment (ASGN) 0.0 $16M 198k 81.90
Carnival Corp Common Stock (CCL) 0.0 $16M 1.2M 13.72
Spirit Rlty Cap Com New 0.0 $16M 482k 33.53
Masimo Corporation (MASI) 0.0 $16M 184k 87.71
Five9 (FIVN) 0.0 $16M 251k 64.30
Kadant (KAI) 0.0 $16M 71k 225.47
Hamilton Lane Cl A (HLNE) 0.0 $16M 177k 90.43
Inspire Med Sys (INSP) 0.0 $16M 81k 198.33
Hartford Financial Services (HIG) 0.0 $16M 225k 70.91
Dolby Laboratories Com Cl A (DLB) 0.0 $16M 201k 79.26
Omni (OMC) 0.0 $16M 214k 74.48
Vistra Energy (VST) 0.0 $16M 480k 33.18
XP Cl A (XP) 0.0 $16M 688k 23.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $16M 168k 93.91
Global E Online SHS (GLBE) 0.0 $16M 396k 39.74
Genuine Parts Company (GPC) 0.0 $16M 109k 144.38
Hubbell (HUBB) 0.0 $16M 50k 313.41
Hewlett Packard Enterprise (HPE) 0.0 $16M 893k 17.37
Amcor Ord (AMCR) 0.0 $15M 1.7M 9.17
Waters Corporation (WAT) 0.0 $15M 56k 274.21
Consolidated Edison (ED) 0.0 $15M 179k 85.53
F5 Networks (FFIV) 0.0 $15M 95k 161.14
CenterPoint Energy (CNP) 0.0 $15M 567k 26.85
Lennox International (LII) 0.0 $15M 41k 374.44
Balchem Corporation (BCPC) 0.0 $15M 122k 124.04
International Paper Company (IP) 0.0 $15M 425k 35.47
Kulicke and Soffa Industries (KLIC) 0.0 $15M 310k 48.63
Fabrinet SHS (FN) 0.0 $15M 90k 166.61
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $15M 875k 17.20
Ford Motor Company (F) 0.0 $15M 1.2M 12.42
Exponent (EXPO) 0.0 $15M 175k 85.59
BioMarin Pharmaceutical (BMRN) 0.0 $15M 169k 88.45
Brixmor Prty (BRX) 0.0 $15M 717k 20.78
Edgewell Pers Care (EPC) 0.0 $15M 402k 36.96
Gates Indl Corp Ord Shs (GTES) 0.0 $15M 1.3M 11.60
Boyd Gaming Corporation (BYD) 0.0 $15M 243k 60.81
Cooper Cos Com New 0.0 $15M 46k 318.66
Staar Surgical Com Par $0.01 (STAA) 0.0 $15M 366k 40.10
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $15M 1.1M 13.35
Hershey Company (HSY) 0.0 $15M 73k 200.08
Prestige Brands Holdings (PBH) 0.0 $15M 256k 57.19
Vale S A Sponsored Ads (VALE) 0.0 $15M 1.1M 13.41
Coupang Cl A (CPNG) 0.0 $15M 859k 17.01
Cousins Pptys Com New (CUZ) 0.0 $15M 713k 20.37
AECOM Technology Corporation (ACM) 0.0 $15M 174k 83.04
Chord Energy Corporation Com New (CHRD) 0.0 $14M 89k 162.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14M 211k 68.11
Oceaneering International (OII) 0.0 $14M 557k 25.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $14M 286k 50.09
Lithia Motors (LAD) 0.0 $14M 48k 295.44
Pinnacle West Capital Corporation (PNW) 0.0 $14M 193k 73.69
EQT Corporation (EQT) 0.0 $14M 349k 40.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14M 137k 103.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $14M 313k 45.30
NiSource (NI) 0.0 $14M 572k 24.68
Dycom Industries (DY) 0.0 $14M 159k 89.00
Merit Medical Systems (MMSI) 0.0 $14M 204k 69.02
Kinder Morgan (KMI) 0.0 $14M 847k 16.58
Nexstar Media Group Common Stock (NXST) 0.0 $14M 98k 143.36
Illinois Tool Works (ITW) 0.0 $14M 61k 230.31
Yum! Brands (YUM) 0.0 $14M 112k 124.94
Tko Group Holdings Cl A (TKO) 0.0 $14M 166k 84.04
KB Home (KBH) 0.0 $14M 301k 46.28
Sanmina (SANM) 0.0 $14M 257k 54.28
First Bancorp P R Com New (FBP) 0.0 $14M 1.0M 13.41
Oneok (OKE) 0.0 $14M 219k 63.43
NetApp (NTAP) 0.0 $14M 183k 75.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14M 199k 69.48
FirstEnergy (FE) 0.0 $14M 404k 34.18
Iron Mountain (IRM) 0.0 $14M 231k 59.45
Apollo Global Mgmt (APO) 0.0 $14M 153k 89.76
Stifel Financial (SF) 0.0 $14M 222k 61.43
Boise Cascade (BCC) 0.0 $14M 132k 103.04
Option Care Health Com New (OPCH) 0.0 $14M 419k 32.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $14M 32k 427.48
Eversource Energy (ES) 0.0 $13M 231k 58.14
Itron (ITRI) 0.0 $13M 221k 60.63
Brown & Brown (BRO) 0.0 $13M 191k 69.86
Nordson Corporation (NDSN) 0.0 $13M 60k 223.16
stock 0.0 $13M 91k 146.35
Carrier Global Corporation (CARR) 0.0 $13M 241k 55.21
Onto Innovation (ONTO) 0.0 $13M 104k 127.52
F.N.B. Corporation (FNB) 0.0 $13M 1.2M 10.79
Spx Corp (SPXC) 0.0 $13M 163k 81.40
3M Company (MMM) 0.0 $13M 141k 93.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13M 171k 77.18
Acuity Brands (AYI) 0.0 $13M 78k 170.13
Innospec (IOSP) 0.0 $13M 129k 102.30
Avantor (AVTR) 0.0 $13M 619k 21.09
Taylor Morrison Hom (TMHC) 0.0 $13M 306k 42.61
DTE Energy Company (DTE) 0.0 $13M 131k 99.27
Electronic Arts (EA) 0.0 $13M 108k 120.40
Western Digital (WDC) 0.0 $13M 285k 45.63
Nov (NOV) 0.0 $13M 620k 20.91
Toast Cl A (TOST) 0.0 $13M 691k 18.75
Aptar (ATR) 0.0 $13M 103k 125.04
On Hldg Namen Akt A (ONON) 0.0 $13M 464k 27.82
Cohen & Steers (CNS) 0.0 $13M 206k 62.68
J.B. Hunt Transport Services (JBHT) 0.0 $13M 68k 188.75
CMS Energy Corporation (CMS) 0.0 $13M 243k 53.07
Valvoline Inc Common (VVV) 0.0 $13M 397k 32.24
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $13M 163k 78.44
Pdd Holdings Sponsored Ads (PDD) 0.0 $13M 130k 98.04
Nasdaq Omx (NDAQ) 0.0 $13M 263k 48.59
Darling International (DAR) 0.0 $13M 244k 52.21
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $13M 681k 18.70
Ameris Ban (ABCB) 0.0 $13M 318k 40.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13M 116k 109.27
Deckers Outdoor Corporation (DECK) 0.0 $13M 25k 514.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $13M 289k 43.78
Universal Display Corporation (OLED) 0.0 $13M 81k 156.99
Paychex (PAYX) 0.0 $13M 109k 115.33
Kkr & Co (KKR) 0.0 $13M 204k 61.61
Allegro Microsystems Ord (ALGM) 0.0 $13M 391k 32.05
Goosehead Ins Com Cl A (GSHD) 0.0 $13M 168k 74.53
Lauder Estee Cos Cl A (EL) 0.0 $13M 87k 144.54
Nxp Semiconductors N V (NXPI) 0.0 $13M 62k 199.99
Valley National Ban (VLY) 0.0 $13M 1.5M 8.56
First Hawaiian (FHB) 0.0 $12M 688k 18.05
Roper Industries (ROP) 0.0 $12M 26k 484.28
Entergy Corporation (ETR) 0.0 $12M 134k 92.50
Reliance Steel & Aluminum (RS) 0.0 $12M 47k 262.21
Take-Two Interactive Software (TTWO) 0.0 $12M 88k 140.39
Compass Diversified Sh Ben Int (CODI) 0.0 $12M 657k 18.77
Reynolds Consumer Prods (REYN) 0.0 $12M 479k 25.63
Quanta Services (PWR) 0.0 $12M 66k 187.10
Iac Com New (IAC) 0.0 $12M 244k 50.36
NOVA MEASURING Instruments L (NVMI) 0.0 $12M 109k 112.39
Clorox Company (CLX) 0.0 $12M 93k 131.06
J Global (ZD) 0.0 $12M 191k 63.82
Hca Holdings (HCA) 0.0 $12M 50k 245.98
Ally Financial (ALLY) 0.0 $12M 457k 26.68
Monday SHS (MNDY) 0.0 $12M 77k 159.14
Toro Company (TTC) 0.0 $12M 146k 83.10
Axalta Coating Sys (AXTA) 0.0 $12M 449k 26.90
Corning Incorporated (GLW) 0.0 $12M 396k 30.48
Apartment Income Reit Corp (AIRC) 0.0 $12M 393k 30.70
UMB Financial Corporation (UMBF) 0.0 $12M 194k 62.05
Flywire Corporation Com Vtg (FLYW) 0.0 $12M 377k 31.89
Devon Energy Corporation (DVN) 0.0 $12M 252k 47.69
Summit Matls Cl A (SUM) 0.0 $12M 385k 31.12
Nutanix Cl A (NTNX) 0.0 $12M 342k 34.88
Wynn Resorts (WYNN) 0.0 $12M 129k 92.39
Netstreit Corp (NTST) 0.0 $12M 761k 15.58
Voya Financial (VOYA) 0.0 $12M 178k 66.45
Masco Corporation (MAS) 0.0 $12M 221k 53.45
Pvh Corporation (PVH) 0.0 $12M 154k 76.51
Unum (UNM) 0.0 $12M 240k 49.19
Dt Midstream Common Stock (DTM) 0.0 $12M 223k 52.91
Ferguson SHS 0.0 $12M 72k 164.40
Bank Ozk (OZK) 0.0 $12M 316k 37.07
Haemonetics Corporation (HAE) 0.0 $12M 131k 89.58
Annaly Capital Management In Com New (NLY) 0.0 $12M 621k 18.80
Sarepta Therapeutics (SRPT) 0.0 $12M 96k 120.90
Korn Ferry Com New (KFY) 0.0 $12M 246k 47.43
Dropbox Cl A (DBX) 0.0 $12M 427k 27.23
Equifax (EFX) 0.0 $12M 63k 183.21
Rambus (RMBS) 0.0 $12M 206k 55.79
Beigene Sponsored Adr (BGNE) 0.0 $12M 64k 179.87
Bankunited (BKU) 0.0 $12M 506k 22.69
Synchrony Financial (SYF) 0.0 $11M 374k 30.57
Equitable Holdings (EQH) 0.0 $11M 403k 28.39
Steel Dynamics (STLD) 0.0 $11M 106k 107.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11M 120k 94.69
Owens Corning (OC) 0.0 $11M 83k 136.41
Powerschool Holdings Com Cl A 0.0 $11M 500k 22.66
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $11M 357k 31.74
Air Lease Corp Cl A (AL) 0.0 $11M 287k 39.42
V.F. Corporation (VFC) 0.0 $11M 640k 17.67
Schneider National CL B (SNDR) 0.0 $11M 408k 27.69
Domino's Pizza (DPZ) 0.0 $11M 30k 378.79
Blackline (BL) 0.0 $11M 203k 55.46
Ishares Tr Esg Aware Msci (ESML) 0.0 $11M 335k 33.65
Neogen Corporation (NEOG) 0.0 $11M 606k 18.54
Confluent Class A Com (CFLT) 0.0 $11M 378k 29.58
Axcelis Technologies Com New (ACLS) 0.0 $11M 68k 163.05
J&J Snack Foods (JJSF) 0.0 $11M 68k 163.69
Trane Technologies SHS (TT) 0.0 $11M 55k 202.88
eBay (EBAY) 0.0 $11M 251k 44.09
Technipfmc (FTI) 0.0 $11M 542k 20.34
Eagle Materials (EXP) 0.0 $11M 66k 166.52
Dollar General (DG) 0.0 $11M 104k 105.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $11M 199k 55.30
Patterson-UTI Energy (PTEN) 0.0 $11M 793k 13.84
Range Resources (RRC) 0.0 $11M 338k 32.42
Garmin SHS (GRMN) 0.0 $11M 104k 105.48
Zurn Water Solutions Corp Zws (ZWS) 0.0 $11M 390k 28.02
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $11M 126k 86.55
Esab Corporation (ESAB) 0.0 $11M 155k 70.20
Dell Technologies CL C (DELL) 0.0 $11M 158k 68.90
Incyte Corporation (INCY) 0.0 $11M 188k 57.77
Paccar (PCAR) 0.0 $11M 128k 85.02
Weibo Corp Sponsored Adr (WB) 0.0 $11M 864k 12.54
Elanco Animal Health (ELAN) 0.0 $11M 957k 11.24
Southwest Gas Corporation (SWX) 0.0 $11M 178k 60.41
Barnes (B) 0.0 $11M 316k 33.99
Alarm Com Hldgs (ALRM) 0.0 $11M 175k 61.15
Colfax Corp (ENOV) 0.0 $11M 202k 52.73
Tractor Supply Company (TSCO) 0.0 $11M 52k 203.05
First Interstate Bancsystem (FIBK) 0.0 $11M 426k 24.94
Quidel Corp (QDEL) 0.0 $11M 145k 73.04
Enbridge (ENB) 0.0 $11M 319k 33.20
Bilibili Spons Ads Rep Z (BILI) 0.0 $11M 768k 13.77
Relx Sponsored Adr (RELX) 0.0 $11M 313k 33.70
Simpson Manufacturing (SSD) 0.0 $11M 71k 149.81
Best Buy (BBY) 0.0 $11M 151k 69.48
Mobileye Global Common Class A (MBLY) 0.0 $10M 251k 41.55
Ferrari Nv Ord (RACE) 0.0 $10M 35k 295.54
Ashland (ASH) 0.0 $10M 128k 81.71
Landstar System (LSTR) 0.0 $10M 59k 176.91
Viatris (VTRS) 0.0 $10M 1.1M 9.86
MasTec (MTZ) 0.0 $10M 144k 71.98
Cable One (CABO) 0.0 $10M 17k 617.30
Pinnacle Financial Partners (PNFP) 0.0 $10M 155k 67.04
Kilroy Realty Corporation (KRC) 0.0 $10M 328k 31.61
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $10M 256k 40.52
Old Dominion Freight Line (ODFL) 0.0 $10M 25k 409.14
Hess (HES) 0.0 $10M 68k 153.08
Shift4 Pmts Cl A (FOUR) 0.0 $10M 187k 55.37
TreeHouse Foods (THS) 0.0 $10M 237k 43.58
KAR Auction Services (KAR) 0.0 $10M 690k 14.92
Stanley Black & Decker (SWK) 0.0 $10M 123k 83.61
Dow (DOW) 0.0 $10M 200k 51.56
Berry Plastics (BERY) 0.0 $10M 166k 61.91
Medical Properties Trust (MPW) 0.0 $10M 1.9M 5.45
ACI Worldwide (ACIW) 0.0 $10M 454k 22.56
Moelis & Co Cl A (MC) 0.0 $10M 228k 45.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $10M 276k 37.01
National Bk Hldgs Corp Cl A (NBHC) 0.0 $10M 342k 29.86
Neurocrine Biosciences (NBIX) 0.0 $10M 91k 112.50
Ye Cl A (YELP) 0.0 $10M 244k 41.59
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $10M 142k 71.62
Brp Group Com Cl A (BWIN) 0.0 $10M 442k 22.94
Matthews Intl Corp Cl A (MATW) 0.0 $10M 260k 38.90
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $10M 1.9M 5.37
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $10M 444k 22.68
Agilent Technologies Inc C ommon (A) 0.0 $10M 90k 111.84
Texas Capital Bancshares (TCBI) 0.0 $10M 170k 58.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $10M 123k 81.49
Pacific Biosciences of California (PACB) 0.0 $10M 1.2M 8.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.9M 97k 102.02
Godaddy Cl A (GDDY) 0.0 $9.9M 132k 74.48
Element Solutions (ESI) 0.0 $9.8M 502k 19.61
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.8M 387k 25.41
Tenet Healthcare Corp Com New (THC) 0.0 $9.8M 149k 65.89
Marathon Oil Corporation (MRO) 0.0 $9.8M 365k 26.75
MarineMax (HZO) 0.0 $9.8M 297k 32.82
Carter's (CRI) 0.0 $9.7M 140k 69.19
Vail Resorts (MTN) 0.0 $9.7M 44k 221.89
Royal Caribbean Cruises (RCL) 0.0 $9.6M 104k 92.13
Itt (ITT) 0.0 $9.6M 98k 97.91
Inmode SHS (INMD) 0.0 $9.6M 315k 30.38
Earthstone Energy Cl A 0.0 $9.6M 473k 20.24
Dover Corporation (DOV) 0.0 $9.5M 68k 139.51
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.5M 257k 37.05
Nvent Electric SHS (NVT) 0.0 $9.5M 179k 52.98
Matador Resources (MTDR) 0.0 $9.5M 160k 59.44
Progyny (PGNY) 0.0 $9.5M 279k 34.09
American Airls (AAL) 0.0 $9.5M 740k 12.81
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $9.5M 164k 57.76
Boot Barn Hldgs (BOOT) 0.0 $9.4M 116k 81.19
Celsius Hldgs Com New (CELH) 0.0 $9.4M 55k 171.60
Tyson Foods Cl A (TSN) 0.0 $9.4M 186k 50.49
Donaldson Company (DCI) 0.0 $9.4M 158k 59.64
Urban Edge Pptys (UE) 0.0 $9.4M 615k 15.26
Hormel Foods Corporation (HRL) 0.0 $9.4M 247k 38.02
FleetCor Technologies 0.0 $9.4M 37k 255.55
Draftkings Com Cl A (DKNG) 0.0 $9.3M 317k 29.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.3M 246k 37.95
Coty Com Cl A (COTY) 0.0 $9.3M 850k 10.97
Public Service Enterprise (PEG) 0.0 $9.3M 164k 56.91
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.3M 307k 30.28
Textron (TXT) 0.0 $9.2M 118k 78.15
Inari Medical Ord (NARI) 0.0 $9.2M 141k 65.40
Advanced Drain Sys Inc Del (WMS) 0.0 $9.2M 81k 113.91
Lumentum Hldgs (LITE) 0.0 $9.2M 204k 45.18
Ciena Corp Com New (CIEN) 0.0 $9.2M 195k 47.26
Loews Corporation (L) 0.0 $9.2M 145k 63.33
AMN Healthcare Services (AMN) 0.0 $9.1M 107k 85.22
Brown Forman Corp CL B (BF.B) 0.0 $9.1M 158k 57.69
Western Union Company (WU) 0.0 $9.1M 690k 13.18
Curtiss-Wright (CW) 0.0 $9.1M 46k 195.63
Molson Coors Beverage CL B (TAP) 0.0 $9.1M 142k 63.59
NVR (NVR) 0.0 $9.0M 1.5k 5963.33
Builders FirstSource (BLDR) 0.0 $9.0M 72k 124.49
Bunge 0.0 $9.0M 83k 108.25
Hillman Solutions Corp (HLMN) 0.0 $8.9M 1.1M 8.25
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $8.9M 116k 76.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.8M 120k 73.62
Lendingclub Corp Com New (LC) 0.0 $8.8M 1.5M 5.88
Avery Dennison Corporation (AVY) 0.0 $8.8M 48k 182.67
Alliant Energy Corporation (LNT) 0.0 $8.8M 181k 48.49
Arm Holdings Sponsored Adr (ARM) 0.0 $8.8M 164k 53.52
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $8.7M 1.8M 4.77
Ameren Corporation (AEE) 0.0 $8.7M 117k 74.85
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $8.7M 363k 24.11
National Fuel Gas (NFG) 0.0 $8.7M 168k 51.91
Terreno Realty Corporation (TRNO) 0.0 $8.7M 153k 56.81
Digi International (DGII) 0.0 $8.7M 320k 27.05
Minerals Technologies (MTX) 0.0 $8.7M 158k 54.76
Walgreen Boots Alliance (WBA) 0.0 $8.6M 389k 22.24
M/I Homes (MHO) 0.0 $8.6M 102k 84.04
Constellation Energy (CEG) 0.0 $8.6M 79k 109.09
Littelfuse (LFUS) 0.0 $8.6M 35k 247.19
Thor Industries (THO) 0.0 $8.6M 90k 95.13
Squarespace Class A (SQSP) 0.0 $8.6M 296k 28.97
First Industrial Realty Trust (FR) 0.0 $8.5M 179k 47.59
Cognex Corporation (CGNX) 0.0 $8.5M 201k 42.42
Fortinet (FTNT) 0.0 $8.5M 144k 58.68
Asbury Automotive (ABG) 0.0 $8.5M 37k 230.08
Aaon Com Par $0.004 (AAON) 0.0 $8.4M 148k 56.89
Certara Ord (CERT) 0.0 $8.4M 577k 14.54
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $8.4M 276k 30.37
Paycor Hcm (PYCR) 0.0 $8.4M 386k 21.67
Sprout Social Com Cl A (SPT) 0.0 $8.3M 167k 49.99
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $8.3M 274k 30.38
NCR Corporation (VYX) 0.0 $8.3M 308k 26.97
Urban Outfitters (URBN) 0.0 $8.3M 254k 32.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $8.3M 134k 61.89
Yeti Hldgs (YETI) 0.0 $8.3M 171k 48.22
Vontier Corporation (VNT) 0.0 $8.2M 266k 30.92
Starwood Property Trust (STWD) 0.0 $8.2M 422k 19.35
Discover Financial Services (DFS) 0.0 $8.2M 94k 86.63
MGM Resorts International. (MGM) 0.0 $8.2M 222k 36.72
Casey's General Stores (CASY) 0.0 $8.1M 30k 271.50
International Game Technolog Shs Usd (IGT) 0.0 $8.1M 269k 30.32
Inter Parfums (IPAR) 0.0 $8.1M 60k 134.34
Perrigo SHS (PRGO) 0.0 $8.1M 252k 31.95
Rivian Automotive Com Cl A (RIVN) 0.0 $8.0M 330k 24.28
W.R. Berkley Corporation (WRB) 0.0 $8.0M 126k 63.49
Ptc (PTC) 0.0 $8.0M 57k 141.70
Shoals Technologies Group In Cl A (SHLS) 0.0 $8.0M 437k 18.25
Selective Insurance (SIGI) 0.0 $7.9M 77k 103.02
Hannon Armstrong (HASI) 0.0 $7.9M 374k 21.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.9M 105k 75.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.9M 33k 237.08
CVB Financial (CVBF) 0.0 $7.9M 475k 16.57
Kite Rlty Group Tr Com New (KRG) 0.0 $7.9M 367k 21.42
Biontech Se Sponsored Ads (BNTX) 0.0 $7.9M 72k 110.00
Pebblebrook Hotel Trust (PEB) 0.0 $7.9M 589k 13.33
Organon & Co Common Stock (OGN) 0.0 $7.8M 452k 17.36
Civitas Resources Com New (CIVI) 0.0 $7.8M 97k 80.87
Southwestern Energy Company 0.0 $7.8M 1.2M 6.45
Snap Cl A (SNAP) 0.0 $7.8M 882k 8.83
Api Group Corp Com Stk (APG) 0.0 $7.8M 301k 25.91
WESCO International (WCC) 0.0 $7.7M 54k 143.82
Regions Financial Corporation (RF) 0.0 $7.7M 449k 17.20
Moderna (MRNA) 0.0 $7.7M 75k 103.32
Tecnoglass Ord Shs (TGLS) 0.0 $7.7M 233k 32.95
Wintrust Financial Corporation (WTFC) 0.0 $7.7M 102k 75.51
Heartland Express (HTLD) 0.0 $7.7M 523k 14.69
One Gas (OGS) 0.0 $7.7M 112k 68.24
Agilon Health (AGL) 0.0 $7.7M 431k 17.76
Doordash Cl A (DASH) 0.0 $7.6M 96k 79.53
Essential Properties Realty reit (EPRT) 0.0 $7.6M 352k 21.63
Tri Pointe Homes (TPH) 0.0 $7.6M 278k 27.35
DV (DV) 0.0 $7.6M 271k 27.94
Helen Of Troy (HELE) 0.0 $7.6M 65k 116.54
Barrick Gold Corp (GOLD) 0.0 $7.6M 520k 14.55
Teck Resources CL B (TECK) 0.0 $7.6M 172k 44.00
Las Vegas Sands (LVS) 0.0 $7.5M 165k 45.88
Csw Industrials (CSWI) 0.0 $7.5M 43k 175.52
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $7.5M 217k 34.73
Embecta Corp Common Stock (EMBC) 0.0 $7.5M 498k 15.05
Xpo Logistics Inc equity (XPO) 0.0 $7.5M 100k 74.66
Halliburton Company (HAL) 0.0 $7.5M 185k 40.50
Fox Corp Cl A Com (FOXA) 0.0 $7.5M 239k 31.20
Skyworks Solutions (SWKS) 0.0 $7.5M 76k 98.59
Evercore Class A (EVR) 0.0 $7.4M 54k 137.91
Unity Software (U) 0.0 $7.4M 234k 31.54
Supernus Pharmaceuticals (SUPN) 0.0 $7.4M 267k 27.60
Knowles (KN) 0.0 $7.4M 496k 14.82
Grab Holdings Class A Ord (GRAB) 0.0 $7.3M 2.1M 3.55
Huntsman Corporation (HUN) 0.0 $7.3M 300k 24.40
PPG Industries (PPG) 0.0 $7.3M 56k 129.91
Essential Utils (WTRG) 0.0 $7.3M 211k 34.38
Primerica (PRI) 0.0 $7.2M 37k 194.00
Xpel (XPEL) 0.0 $7.2M 94k 77.23
Planet Fitness Cl A (PLNT) 0.0 $7.2M 147k 49.17
Honda Motor Amern Shs (HMC) 0.0 $7.2M 215k 33.64
Jfrog Ord Shs (FROG) 0.0 $7.2M 284k 25.36
Livanova SHS (LIVN) 0.0 $7.2M 136k 52.88
Intra Cellular Therapies (ITCI) 0.0 $7.2M 138k 52.11
Agree Realty Corporation (ADC) 0.0 $7.1M 129k 55.27
Ternium Sa Sponsored Ads (TX) 0.0 $7.1M 178k 39.90
Ubs Group SHS (UBS) 0.0 $7.1M 289k 24.65
Peloton Interactive Cl A Com (PTON) 0.0 $7.1M 1.3M 5.40
Permian Resources Corp Class A Com (PR) 0.0 $7.1M 509k 13.96
Block Cl A (SQ) 0.0 $7.1M 160k 44.29
Rush Enterprises Cl A (RUSHA) 0.0 $7.1M 173k 40.83
Seagen 0.0 $7.1M 33k 212.12
Ufp Industries (UFPI) 0.0 $7.0M 69k 102.39
Privia Health Group (PRVA) 0.0 $7.0M 304k 23.02
United Therapeutics Corporation (UTHR) 0.0 $7.0M 31k 225.91
Liberty Global Shs Cl A 0.0 $7.0M 410k 17.06
Lincoln Electric Holdings (LECO) 0.0 $7.0M 38k 181.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.0M 45k 153.84
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0M 738k 9.44
Barclays Adr (BCS) 0.0 $6.9M 891k 7.79
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $6.9M 127k 54.84
Wright Express (WEX) 0.0 $6.9M 37k 188.09
Cnx Resources Corporation (CNX) 0.0 $6.9M 307k 22.58
Atkore Intl (ATKR) 0.0 $6.9M 46k 149.19
Wabash National Corporation (WNC) 0.0 $6.9M 327k 21.12
ardmore Shipping (ASC) 0.0 $6.9M 527k 13.01
Penske Automotive (PAG) 0.0 $6.8M 41k 167.11
Duolingo Cl A Com (DUOL) 0.0 $6.8M 41k 165.89
M&T Bank Corporation (MTB) 0.0 $6.8M 54k 126.45
U.S. Physical Therapy (USPH) 0.0 $6.8M 74k 91.77
Ing Groep Sponsored Adr (ING) 0.0 $6.8M 516k 13.18
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.8M 1.1M 6.38
Core & Main Cl A (CNM) 0.0 $6.8M 235k 28.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.7M 38k 176.74
Site Centers Corp (SITC) 0.0 $6.7M 546k 12.33
Victorias Secret And Common Stock (VSCO) 0.0 $6.7M 403k 16.68
Huntington Bancshares Incorporated (HBAN) 0.0 $6.7M 640k 10.40
Deluxe Corporation (DLX) 0.0 $6.6M 351k 18.89
AGCO Corporation (AGCO) 0.0 $6.6M 56k 118.28
Visteon Corp Com New (VC) 0.0 $6.6M 48k 137.94
H&R Block (HRB) 0.0 $6.6M 153k 43.07
Wendy's/arby's Group (WEN) 0.0 $6.6M 324k 20.41
Prudential Adr (PUK) 0.0 $6.6M 300k 21.92
Smith & Nephew Spdn Adr New (SNN) 0.0 $6.6M 265k 24.77
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $6.5M 40k 164.30
Brighthouse Finl (BHF) 0.0 $6.5M 133k 48.94
Kanzhun Sponsored Ads (BZ) 0.0 $6.5M 430k 15.17
Select Sector Spdr Tr Technology (XLK) 0.0 $6.5M 40k 163.96
United Bankshares (UBSI) 0.0 $6.5M 235k 27.59
Sealed Air (SEE) 0.0 $6.5M 197k 32.84
Calix (CALX) 0.0 $6.5M 142k 45.56
Donnelley Finl Solutions (DFIN) 0.0 $6.4M 114k 56.28
Chart Industries (GTLS) 0.0 $6.4M 38k 169.13
Sitime Corp (SITM) 0.0 $6.4M 56k 114.19
Jd.com Spon Adr Cl A (JD) 0.0 $6.4M 218k 29.13
Procept Biorobotics Corp (PRCT) 0.0 $6.4M 192k 33.02
Alamos Gold Com Cl A (AGI) 0.0 $6.3M 560k 11.29
Apa Corporation (APA) 0.0 $6.3M 153k 41.10
Stevanato Group S P A Ord Shs (STVN) 0.0 $6.3M 211k 29.72
First Merchants Corporation (FRME) 0.0 $6.3M 226k 27.82
Markel Corporation (MKL) 0.0 $6.3M 4.3k 1472.49
Jefferies Finl Group (JEF) 0.0 $6.3M 171k 36.63
CommVault Systems (CVLT) 0.0 $6.2M 92k 67.64
British Amern Tob Sponsored Adr (BTI) 0.0 $6.2M 198k 31.41
Zoominfo Technologies Common Stock (ZI) 0.0 $6.2M 379k 16.39
Bgc Group Cl A (BGC) 0.0 $6.2M 1.2M 5.28
Middleby Corporation (MIDD) 0.0 $6.2M 48k 128.00
Pbf Energy Cl A (PBF) 0.0 $6.2M 116k 53.53
Vaxcyte (PCVX) 0.0 $6.2M 121k 50.98
Valmont Industries (VMI) 0.0 $6.2M 26k 240.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.2M 41k 151.82
Ftai Aviation SHS (FTAI) 0.0 $6.2M 173k 35.54
Globus Med Cl A (GMED) 0.0 $6.2M 124k 49.66
Comfort Systems USA (FIX) 0.0 $6.1M 36k 170.41
Titan Machinery (TITN) 0.0 $6.1M 229k 26.67
Four Corners Ppty Tr (FCPT) 0.0 $6.1M 274k 22.23
Trimas Corp Com New (TRS) 0.0 $6.1M 246k 24.76
Trinet (TNET) 0.0 $6.1M 52k 116.48
Cloudflare Cl A Com (NET) 0.0 $6.1M 96k 63.05
Malibu Boats Com Cl A (MBUU) 0.0 $6.1M 123k 49.35
Mercury Computer Systems (MRCY) 0.0 $6.1M 163k 37.09
Expedia Group Com New (EXPE) 0.0 $6.1M 59k 103.17
Physicians Realty Trust 0.0 $6.0M 492k 12.27
Suncor Energy (SU) 0.0 $6.0M 175k 34.38
Ingredion Incorporated (INGR) 0.0 $6.0M 61k 98.40
Etsy (ETSY) 0.0 $6.0M 93k 64.55
Hilton Grand Vacations (HGV) 0.0 $5.9M 146k 40.70
Nucor Corporation (NUE) 0.0 $5.9M 38k 156.35
Whirlpool Corporation (WHR) 0.0 $5.9M 44k 133.70
Microchip Technology Note 0.125%11/1 0.0 $5.9M 5.6M 1.05
Ncino (NCNO) 0.0 $5.9M 187k 31.43
Hldgs (UAL) 0.0 $5.8M 138k 42.31
Braze Com Cl A (BRZE) 0.0 $5.8M 124k 46.91
Zoom Video Communications In Cl A (ZM) 0.0 $5.8M 83k 69.94
Capri Holdings SHS (CPRI) 0.0 $5.8M 110k 52.61
Citizens Financial (CFG) 0.0 $5.8M 216k 26.80
Activision Blizzard 0.0 $5.8M 62k 93.64
Us Foods Hldg Corp call (USFD) 0.0 $5.8M 146k 39.71
Portland Gen Elec Com New (POR) 0.0 $5.8M 143k 40.48
Power Integrations (POWI) 0.0 $5.8M 76k 76.31
Broadstone Net Lease (BNL) 0.0 $5.8M 403k 14.30
Installed Bldg Prods (IBP) 0.0 $5.7M 46k 124.79
Penumbra (PEN) 0.0 $5.7M 24k 241.91
Extreme Networks (EXTR) 0.0 $5.7M 237k 24.21
Scotts Miracle-gro Cl A (SMG) 0.0 $5.7M 110k 51.82
ICF International (ICFI) 0.0 $5.6M 47k 120.81
UGI Corporation (UGI) 0.0 $5.6M 244k 23.00
C H Robinson Worldwide Com New (CHRW) 0.0 $5.6M 65k 86.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.6M 454k 12.32
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.6M 362k 15.47
Gentex Corporation (GNTX) 0.0 $5.6M 172k 32.54
Roblox Corp Cl A (RBLX) 0.0 $5.6M 193k 28.97
Dxc Technology (DXC) 0.0 $5.6M 268k 20.83
Badger Meter (BMI) 0.0 $5.6M 39k 143.87
Match Group (MTCH) 0.0 $5.6M 142k 39.18
Campbell Soup Company (CPB) 0.0 $5.6M 135k 41.08
Avient Corp (AVNT) 0.0 $5.6M 157k 35.30
Manpower (MAN) 0.0 $5.6M 76k 73.32
Banner Corp Com New (BANR) 0.0 $5.5M 131k 42.38
Southern Copper Corporation (SCCO) 0.0 $5.5M 73k 75.32
Cleveland-cliffs (CLF) 0.0 $5.5M 352k 15.63
Nortonlifelock (GEN) 0.0 $5.5M 311k 17.68
4068594 Enphase Energy (ENPH) 0.0 $5.5M 46k 120.06
A Mark Precious Metals (AMRK) 0.0 $5.5M 186k 29.33
Generac Holdings (GNRC) 0.0 $5.5M 50k 109.04
Silicon Laboratories (SLAB) 0.0 $5.5M 47k 116.02
Allison Transmission Hldngs I (ALSN) 0.0 $5.4M 92k 59.06
Community Healthcare Tr (CHCT) 0.0 $5.4M 182k 29.75
Helios Technologies (HLIO) 0.0 $5.4M 99k 55.00
Sp Plus 0.0 $5.4M 150k 36.09
Wolverine World Wide (WWW) 0.0 $5.4M 672k 8.06
Acv Auctions Com Cl A (ACVA) 0.0 $5.4M 356k 15.19
Kirby Corporation (KEX) 0.0 $5.4M 65k 82.80
Servisfirst Bancshares (SFBS) 0.0 $5.4M 104k 51.94
Caci Intl Cl A (CACI) 0.0 $5.4M 17k 314.05
Solar Cap (SLRC) 0.0 $5.4M 350k 15.39
Onewater Marine Cl A Com (ONEW) 0.0 $5.4M 210k 25.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.4M 51k 105.52
Pegasystems (PEGA) 0.0 $5.3M 123k 43.53
Liberty Energy Com Cl A (LBRT) 0.0 $5.3M 288k 18.53
Glaukos (GKOS) 0.0 $5.3M 71k 75.25
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $5.3M 288k 18.34
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $5.3M 265k 19.95
Affiliated Managers (AMG) 0.0 $5.3M 41k 130.34
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.3M 3.8k 1380.10
Epam Systems (EPAM) 0.0 $5.3M 21k 255.95
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $5.2M 165k 31.69
Choice Hotels International (CHH) 0.0 $5.2M 42k 122.61
Prosperity Bancshares (PB) 0.0 $5.2M 95k 54.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.2M 40k 129.44
Olo Cl A (OLO) 0.0 $5.1M 849k 6.06
Crane Holdings (CXT) 0.0 $5.1M 92k 55.56
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.1M 48k 106.07
Cdw (CDW) 0.0 $5.1M 25k 201.73
Encore Wire Corporation (WIRE) 0.0 $5.1M 28k 182.46
WesBan (WSBC) 0.0 $5.1M 208k 24.41
Tanger Factory Outlet Centers (SKT) 0.0 $5.1M 224k 22.60
Skechers U S A Cl A (SKX) 0.0 $5.0M 103k 48.95
CBOE Holdings (CBOE) 0.0 $5.0M 32k 156.22
Caesars Entertainment (CZR) 0.0 $5.0M 109k 46.34
Exelixis (EXEL) 0.0 $5.0M 230k 21.85
Century Communities (CCS) 0.0 $5.0M 75k 66.74
Rogers Corporation (ROG) 0.0 $5.0M 38k 130.83
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.0M 132k 37.83
Cincinnati Financial Corporation (CINF) 0.0 $5.0M 49k 102.28
Trimble Navigation (TRMB) 0.0 $5.0M 93k 53.86
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0M 1.3M 3.74
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.0M 74k 67.12
Petiq Com Cl A (PETQ) 0.0 $5.0M 251k 19.71
Comerica Incorporated (CMA) 0.0 $4.9M 119k 41.55
Wisdomtree Tr Putwrite Strat (PUTW) 0.0 $4.9M 161k 30.72
Finvolution Group Sponsored Ads (FINV) 0.0 $4.9M 989k 4.98
AZZ Incorporated (AZZ) 0.0 $4.9M 108k 45.58
Flowserve Corporation (FLS) 0.0 $4.9M 123k 39.82
Verint Systems (VRNT) 0.0 $4.9M 213k 22.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.9M 71k 68.92
Cohu (COHU) 0.0 $4.9M 142k 34.47
Lennar Corp CL B (LEN.B) 0.0 $4.9M 48k 102.23
Patterson Companies (PDCO) 0.0 $4.9M 165k 29.64
Hancock Holding Company (HWC) 0.0 $4.9M 132k 36.98
Pactiv Evergreen (PTVE) 0.0 $4.9M 599k 8.13
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $4.9M 137k 35.47
Terex Corporation (TEX) 0.0 $4.9M 84k 57.61
UMH Properties (UMH) 0.0 $4.8M 344k 14.02
Service Corporation International (SCI) 0.0 $4.8M 84k 57.13
CarMax (KMX) 0.0 $4.8M 68k 70.61
Omega Healthcare Investors (OHI) 0.0 $4.8M 145k 33.18
MGIC Investment (MTG) 0.0 $4.8M 288k 16.69
Sprinklr Cl A (CXM) 0.0 $4.8M 347k 13.84
Stoneco Com Cl A (STNE) 0.0 $4.8M 449k 10.68
Carpenter Technology Corporation (CRS) 0.0 $4.8M 71k 67.21
Axonics Modulation Technolog (AXNX) 0.0 $4.8M 86k 55.76
Cogent Communications Hldgs Com New (CCOI) 0.0 $4.8M 77k 61.90
Bloomin Brands (BLMN) 0.0 $4.8M 194k 24.59
Callon Petroleum 0.0 $4.8M 119k 40.00
Unitil Corporation (UTL) 0.0 $4.8M 112k 42.71
CRH Ord (CRH) 0.0 $4.8M 87k 54.73
Kohl's Corporation (KSS) 0.0 $4.7M 226k 20.96
Cimpress Shs Euro (CMPR) 0.0 $4.7M 68k 70.00
NewMarket Corporation (NEU) 0.0 $4.7M 10k 455.05
Myr (MYRG) 0.0 $4.7M 35k 134.77
Vericel (VCEL) 0.0 $4.7M 140k 33.45
Mosaic (MOS) 0.0 $4.7M 132k 35.60
Monro Muffler Brake (MNRO) 0.0 $4.7M 169k 27.77
Designer Brands Cl A (DBI) 0.0 $4.7M 369k 12.66
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $4.7M 19k 246.67
Western Alliance Bancorporation (WAL) 0.0 $4.7M 102k 45.98
MKS Instruments (MKSI) 0.0 $4.7M 54k 86.46
Texas Roadhouse (TXRH) 0.0 $4.6M 48k 96.07
Everi Hldgs (EVRI) 0.0 $4.6M 352k 13.22
Arcbest (ARCB) 0.0 $4.6M 45k 101.65
Jackson Financial Com Cl A (JXN) 0.0 $4.6M 120k 38.22
Crane Company Common Stock (CR) 0.0 $4.6M 52k 88.84
Impinj (PI) 0.0 $4.6M 83k 55.42
EnPro Industries (NPO) 0.0 $4.6M 38k 121.19
Adtalem Global Ed (ATGE) 0.0 $4.6M 107k 42.85
First Solar (FSLR) 0.0 $4.6M 28k 161.59
Smart Global Hldgs SHS (SGH) 0.0 $4.6M 188k 24.35
Global X Fds Us Pfd Etf (PFFD) 0.0 $4.6M 242k 18.81
1 800 Flowers Cl A (FLWS) 0.0 $4.5M 650k 7.00
Celanese Corporation (CE) 0.0 $4.5M 36k 125.54
Andersons (ANDE) 0.0 $4.5M 88k 51.51
Vishay Intertechnology (VSH) 0.0 $4.5M 183k 24.72
Accel Entertainment Com Cl A1 (ACEL) 0.0 $4.5M 414k 10.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.5M 75k 60.16
Alnylam Pharmaceuticals (ALNY) 0.0 $4.5M 25k 177.05
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $4.5M 368k 12.18
Expeditors International of Washington (EXPD) 0.0 $4.5M 39k 114.63
Descartes Sys Grp (DSGX) 0.0 $4.5M 61k 73.37
Super Micro Computer (SMCI) 0.0 $4.5M 16k 274.22
Hasbro (HAS) 0.0 $4.5M 67k 66.14
Regal-beloit Corporation (RRX) 0.0 $4.4M 31k 142.85
Hostess Brands Cl A 0.0 $4.4M 133k 33.31
Wayfair Cl A (W) 0.0 $4.4M 73k 60.49
Heartland Financial USA (HTLF) 0.0 $4.4M 150k 29.43
Mattel (MAT) 0.0 $4.4M 198k 22.02
Q2 Holdings (QTWO) 0.0 $4.4M 135k 32.28
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.3M 515k 8.42
Meritage Homes Corporation (MTH) 0.0 $4.3M 35k 122.39
Mueller Industries (MLI) 0.0 $4.3M 57k 75.16
Axsome Therapeutics (AXSM) 0.0 $4.3M 61k 69.89
Joyy Ads Repstg Com A (YY) 0.0 $4.3M 112k 38.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.3M 41k 102.87
Steven Madden (SHOO) 0.0 $4.2M 134k 31.75
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $4.2M 164k 25.90
Kellogg Company (K) 0.0 $4.2M 71k 59.47
Livent Corp 0.0 $4.2M 230k 18.41
Independent Bank (IBTX) 0.0 $4.2M 107k 39.55
Catalent (CTLT) 0.0 $4.2M 92k 45.72
Hello Group Ads (MOMO) 0.0 $4.2M 603k 6.98
Tripadvisor (TRIP) 0.0 $4.2M 254k 16.58
Aramark Hldgs (ARMK) 0.0 $4.2M 121k 34.71
Harsco Corporation (NVRI) 0.0 $4.2M 581k 7.22
Modine Manufacturing (MOD) 0.0 $4.2M 91k 45.75
Acushnet Holdings Corp (GOLF) 0.0 $4.2M 79k 52.94
Tfii Cn (TFII) 0.0 $4.2M 32k 128.33
Talos Energy (TALO) 0.0 $4.2M 238k 17.50
RadNet (RDNT) 0.0 $4.2M 147k 28.19
United Rentals (URI) 0.0 $4.1M 9.3k 444.42
Oge Energy Corp (OGE) 0.0 $4.1M 124k 33.33
Hayward Hldgs (HAYW) 0.0 $4.1M 293k 14.10
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $4.1M 1.7M 2.42
Columbus McKinnon (CMCO) 0.0 $4.1M 118k 34.94
Globe Life (GL) 0.0 $4.1M 38k 108.73
Kornit Digital SHS (KRNT) 0.0 $4.1M 217k 18.91
WestAmerica Ban (WABC) 0.0 $4.1M 95k 43.28
Qualys (QLYS) 0.0 $4.1M 27k 152.71
Newmont Mining Corporation (NEM) 0.0 $4.1M 110k 36.95
Nv5 Holding (NVEE) 0.0 $4.1M 42k 96.20
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $4.1M 204k 19.90
Krystal Biotech (KRYS) 0.0 $4.0M 35k 116.00
Entravision Communications C Cl A (EVC) 0.0 $4.0M 1.1M 3.60
Varonis Sys (VRNS) 0.0 $4.0M 132k 30.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0M 369k 10.86
Verisign (VRSN) 0.0 $4.0M 20k 202.53
Sonos (SONO) 0.0 $4.0M 314k 12.73
Si-bone (SIBN) 0.0 $4.0M 188k 21.25
Tronox Holdings SHS (TROX) 0.0 $4.0M 296k 13.45
Cavco Industries (CVCO) 0.0 $4.0M 15k 265.45
Autoliv (ALV) 0.0 $4.0M 41k 96.49
Rapid7 (RPD) 0.0 $4.0M 87k 45.79
Construction Partners Com Cl A (ROAD) 0.0 $3.9M 108k 36.56
Dun & Bradstreet Hldgs (DNB) 0.0 $3.9M 392k 10.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.9M 315k 12.43
Nrg Energy Com New (NRG) 0.0 $3.9M 102k 38.52
Rli (RLI) 0.0 $3.9M 28k 140.00
Brinker International (EAT) 0.0 $3.9M 124k 31.58
Bofi Holding (AX) 0.0 $3.9M 103k 37.87
Crocs (CROX) 0.0 $3.9M 44k 88.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.9M 55k 70.76
Academy Sports & Outdoor (ASO) 0.0 $3.9M 82k 47.24
Genworth Finl Com Cl A (GNW) 0.0 $3.9M 659k 5.86
Capitol Federal Financial (CFFN) 0.0 $3.9M 809k 4.77
Global X Fds S&p 500 Catholic (CATH) 0.0 $3.9M 74k 52.30
AtriCure (ATRC) 0.0 $3.8M 88k 43.80
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.8M 108k 35.26
Synaptics, Incorporated (SYNA) 0.0 $3.8M 42k 90.00
Msa Safety Inc equity (MSA) 0.0 $3.8M 24k 157.65
Beazer Homes Usa Com New (BZH) 0.0 $3.8M 152k 24.91
Parsons Corporation (PSN) 0.0 $3.8M 70k 54.35
Pentair SHS (PNR) 0.0 $3.8M 58k 64.73
Simply Good Foods (SMPL) 0.0 $3.8M 109k 34.47
Prudential Financial (PRU) 0.0 $3.8M 40k 94.89
Bhp Group Sponsored Ads (BHP) 0.0 $3.7M 65k 56.88
Premier Cl A (PINC) 0.0 $3.7M 173k 21.50
Royal Gold (RGLD) 0.0 $3.7M 35k 106.36
National Health Investors (NHI) 0.0 $3.7M 72k 51.67
Herbalife Com Shs (HLF) 0.0 $3.7M 264k 14.00
Remitly Global (RELY) 0.0 $3.7M 146k 25.22
Foot Locker (FL) 0.0 $3.7M 212k 17.36
Ecovyst (ECVT) 0.0 $3.7M 373k 9.84
Fidelis Insurance Holdings L (FIHL) 0.0 $3.7M 249k 14.68
Fluor Corporation (FLR) 0.0 $3.7M 100k 36.67
Palomar Hldgs (PLMR) 0.0 $3.7M 72k 50.67
Xometry Class A Com (XMTR) 0.0 $3.6M 215k 16.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.6M 358k 10.18
Haleon Spon Ads (HLN) 0.0 $3.6M 438k 8.32
Associated Banc- (ASB) 0.0 $3.6M 212k 17.11
HealthStream (HSTM) 0.0 $3.6M 168k 21.58
Liveramp Holdings (RAMP) 0.0 $3.6M 126k 28.84
Synovus Finl Corp Com New (SNV) 0.0 $3.6M 130k 27.80
Phinia Common Stock (PHIN) 0.0 $3.6M 134k 26.75
Delek Us Holdings (DK) 0.0 $3.6M 126k 28.41
International Seaways (INSW) 0.0 $3.6M 79k 45.09
Wheaton Precious Metals Corp (WPM) 0.0 $3.6M 88k 40.55
Caretrust Reit (CTRE) 0.0 $3.6M 174k 20.50
Barrett Business Services (BBSI) 0.0 $3.5M 39k 90.00
Brooks Automation (AZTA) 0.0 $3.5M 71k 50.10
ESCO Technologies (ESE) 0.0 $3.5M 34k 104.44
Ingevity (NGVT) 0.0 $3.5M 74k 47.61
Transunion (TRU) 0.0 $3.5M 49k 71.80
Olympic Steel (ZEUS) 0.0 $3.5M 62k 56.21
SLM Corporation (SLM) 0.0 $3.5M 255k 13.62
Primo Water (PRMW) 0.0 $3.5M 252k 13.80
Franklin Electric (FELE) 0.0 $3.5M 39k 89.10
Corebridge Finl (CRBG) 0.0 $3.5M 175k 19.75
Sabre (SABR) 0.0 $3.5M 771k 4.49
Standex Int'l (SXI) 0.0 $3.5M 24k 145.69
Advance Auto Parts (AAP) 0.0 $3.5M 62k 55.95
Gold Fields Sponsored Adr (GFI) 0.0 $3.5M 318k 10.86
Orthopediatrics Corp. (KIDS) 0.0 $3.4M 107k 32.00
Sapiens Intl Corp N V SHS (SPNS) 0.0 $3.4M 120k 28.43
Masonite International 0.0 $3.4M 37k 93.24
Smartsheet Com Cl A (SMAR) 0.0 $3.4M 84k 40.47
Brf Sa Sponsored Adr (BRFS) 0.0 $3.4M 1.7M 2.05
Procore Technologies (PCOR) 0.0 $3.4M 52k 65.33
Origin Bancorp (OBK) 0.0 $3.4M 117k 28.87
Ishares Tr Msci India Etf (INDA) 0.0 $3.4M 76k 44.22
Science App Int'l (SAIC) 0.0 $3.4M 32k 105.54
A10 Networks (ATEN) 0.0 $3.4M 223k 15.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.3M 35k 94.33
Cross Country Healthcare (CCRN) 0.0 $3.3M 134k 24.79
First Watch Restaurant Groupco (FWRG) 0.0 $3.3M 192k 17.29
Sterling Construction Company (STRL) 0.0 $3.3M 45k 73.48
Enterprise Financial Services (EFSC) 0.0 $3.3M 89k 37.50
Veritex Hldgs (VBTX) 0.0 $3.3M 184k 18.01
Invesco SHS (IVZ) 0.0 $3.3M 225k 14.52
Dlocal Class A Com (DLO) 0.0 $3.3M 170k 19.21
Insight Enterprises (NSIT) 0.0 $3.2M 22k 145.57
Insulet Corporation (PODD) 0.0 $3.2M 20k 159.57
Firstservice Corp (FSV) 0.0 $3.2M 22k 146.67
IPG Photonics Corporation (IPGP) 0.0 $3.2M 32k 101.52
Skyward Specialty Insurance Gr (SKWD) 0.0 $3.2M 118k 27.36
Toyota Motor Corp Ads (TM) 0.0 $3.2M 18k 179.83
Ida (IDA) 0.0 $3.2M 34k 93.66
Tidewater (TDW) 0.0 $3.2M 45k 71.07
Byline Ban (BY) 0.0 $3.2M 162k 19.71
Broadridge Financial Solutions (BR) 0.0 $3.2M 18k 179.04
Radian (RDN) 0.0 $3.2M 127k 25.11
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.2M 85k 37.49
Marten Transport (MRTN) 0.0 $3.2M 161k 19.71
Hillenbrand (HI) 0.0 $3.2M 75k 42.32
Antero Res (AR) 0.0 $3.2M 125k 25.38
Criteo S A Spons Ads (CRTO) 0.0 $3.2M 109k 29.20
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.2M 173k 18.36
Viad (VVI) 0.0 $3.2M 121k 26.20
Nu Skin Enterprises Cl A (NUS) 0.0 $3.2M 158k 20.00
Glacier Ban (GBCI) 0.0 $3.2M 111k 28.50
Thryv Hldgs Com New (THRY) 0.0 $3.2M 168k 18.77
Alaska Air (ALK) 0.0 $3.1M 85k 37.07
PerkinElmer (RVTY) 0.0 $3.1M 28k 110.56
Coherus Biosciences (CHRS) 0.0 $3.1M 839k 3.74
American Financial (AFG) 0.0 $3.1M 28k 111.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.1M 79k 39.46
Diamond Offshore Drilli (DO) 0.0 $3.1M 212k 14.68
Lci Industries (LCII) 0.0 $3.1M 27k 117.35
Westrock (WRK) 0.0 $3.1M 87k 35.80
Tc Energy Corp (TRP) 0.0 $3.1M 90k 34.21
Avista Corporation (AVA) 0.0 $3.1M 95k 32.38
ImmunoGen 0.0 $3.1M 194k 15.87
VSE Corporation (VSEC) 0.0 $3.1M 61k 50.44
Nexpoint Residential Tr (NXRT) 0.0 $3.1M 95k 32.18
Digitalbridge Group Cl A New (DBRG) 0.0 $3.1M 174k 17.58
Rlj Lodging Trust (RLJ) 0.0 $3.1M 312k 9.80
Potlatch Corporation (PCH) 0.0 $3.1M 67k 45.42
Jbg Smith Properties (JBGS) 0.0 $3.1M 211k 14.45
Teleflex Incorporated (TFX) 0.0 $3.0M 16k 196.47
Ituran Location And Control SHS (ITRN) 0.0 $3.0M 102k 29.90
Amkor Technology (AMKR) 0.0 $3.0M 134k 22.60
Cameco Corporation (CCJ) 0.0 $3.0M 76k 39.64
Zuora Com Cl A (ZUO) 0.0 $3.0M 366k 8.21
Renasant (RNST) 0.0 $3.0M 114k 26.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.0M 134k 22.34
Newell Rubbermaid (NWL) 0.0 $3.0M 331k 9.03
Federal Agric Mtg Corp CL C (AGM) 0.0 $3.0M 19k 154.30
Provident Financial Services (PFS) 0.0 $3.0M 195k 15.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.0M 11k 265.99
Rxsight (RXST) 0.0 $3.0M 107k 27.89
Suncoke Energy (SXC) 0.0 $3.0M 291k 10.20
Kforce (KFRC) 0.0 $3.0M 50k 59.71
Macy's (M) 0.0 $3.0M 255k 11.61
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.0M 142k 20.89
Ionis Pharmaceuticals (IONS) 0.0 $2.9M 65k 45.36
Wiley John & Sons Cl A (WLY) 0.0 $2.9M 79k 37.17
Qorvo (QRVO) 0.0 $2.9M 31k 95.45
Hashicorp Com Cl A (HCP) 0.0 $2.9M 127k 22.84
Evolent Health Cl A (EVH) 0.0 $2.9M 106k 27.26
Hf Sinclair Corp (DINO) 0.0 $2.9M 51k 56.93
Chefs Whse (CHEF) 0.0 $2.9M 136k 21.15
Progress Software Corporation (PRGS) 0.0 $2.9M 55k 52.58
Camtek Ord (CAMT) 0.0 $2.9M 46k 62.27
Rh (RH) 0.0 $2.9M 11k 262.00
Upwork (UPWK) 0.0 $2.9M 252k 11.36
Allegion Ord Shs (ALLE) 0.0 $2.9M 27k 104.23
New York Community Ban 0.0 $2.9M 252k 11.34
Six Flags Entertainment (SIX) 0.0 $2.9M 121k 23.55
Dxp Enterprises Com New (DXPE) 0.0 $2.8M 81k 34.94
Advansix (ASIX) 0.0 $2.8M 91k 31.05
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.8M 6.6k 429.43
ProAssurance Corporation (PRA) 0.0 $2.8M 150k 18.92
Atlantic Union B (AUB) 0.0 $2.8M 98k 28.78
Dht Holdings Shs New (DHT) 0.0 $2.8M 275k 10.29
Ryerson Tull (RYI) 0.0 $2.8M 97k 29.09
Ss&c Technologies Holding (SSNC) 0.0 $2.8M 54k 52.60
Imax Corp Cad (IMAX) 0.0 $2.8M 149k 18.89
Winnebago Industries (WGO) 0.0 $2.8M 47k 59.47
Pjt Partners Com Cl A (PJT) 0.0 $2.8M 35k 79.44
Nio Spon Ads (NIO) 0.0 $2.8M 310k 9.04
Churchill Downs (CHDN) 0.0 $2.8M 24k 116.02
ExlService Holdings (EXLS) 0.0 $2.8M 99k 28.04
Frontier Communications Pare (FYBR) 0.0 $2.8M 176k 15.71
Engagesmart Common Stock 0.0 $2.8M 154k 17.99
Array Technologies Com Shs (ARRY) 0.0 $2.8M 121k 22.86
Howard Hughes Holdings (HHH) 0.0 $2.8M 37k 74.10
Dick's Sporting Goods (DKS) 0.0 $2.7M 25k 108.58
Redwood Trust (RWT) 0.0 $2.7M 385k 7.13
Callaway Golf Company (MODG) 0.0 $2.7M 198k 13.84
Open Lending Corp (LPRO) 0.0 $2.7M 371k 7.38
Kb Finl Group Sponsored Adr (KB) 0.0 $2.7M 67k 41.11
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.7M 277k 9.85
New Relic 0.0 $2.7M 32k 85.64
Genpact SHS (G) 0.0 $2.7M 75k 36.20
Fortune Brands (FBIN) 0.0 $2.7M 44k 62.16
Graham Hldgs Com Cl B (GHC) 0.0 $2.7M 4.6k 583.06
Infinera (INFN) 0.0 $2.7M 643k 4.18
Select Medical Holdings Corporation (SEM) 0.0 $2.7M 106k 25.26
Chesapeake Energy Corp (CHK) 0.0 $2.7M 31k 86.23
Topbuild (BLD) 0.0 $2.7M 11k 251.65
Mister Car Wash (MCW) 0.0 $2.7M 483k 5.51
Transocean Reg Shs (RIG) 0.0 $2.7M 324k 8.21
ScanSource (SCSC) 0.0 $2.7M 89k 30.00
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.0 $2.7M 3.2M 0.83
Freshworks Class A Com (FRSH) 0.0 $2.6M 133k 19.92
Quaker Chemical Corporation (KWR) 0.0 $2.6M 16k 160.00
Patria Investments Com Cl A (PAX) 0.0 $2.6M 180k 14.58
Encana Corporation (OVV) 0.0 $2.6M 55k 47.58
White Mountains Insurance Gp (WTM) 0.0 $2.6M 1.7k 1495.86
Teekay Tankers Cl A (TNK) 0.0 $2.6M 63k 41.62
Covenant Logistics Group Cl A (CVLG) 0.0 $2.6M 59k 43.75
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.6M 118k 21.96
Enstar Group SHS (ESGR) 0.0 $2.6M 11k 242.00
Kontoor Brands (KTB) 0.0 $2.6M 59k 43.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.6M 264k 9.81
Bel Fuse CL B (BELFB) 0.0 $2.6M 54k 47.66
Materion Corporation (MTRN) 0.0 $2.6M 25k 101.91
Centerspace (CSR) 0.0 $2.6M 43k 60.26
Abcam Ads 0.0 $2.6M 115k 22.43
Customers Ban (CUBI) 0.0 $2.6M 75k 34.45
Helmerich & Payne (HP) 0.0 $2.6M 61k 42.16
Innovative Industria A (IIPR) 0.0 $2.6M 34k 75.83
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.6M 683k 3.75
James River Group Holdings L (JRVR) 0.0 $2.6M 167k 15.35
Veracyte (VCYT) 0.0 $2.5M 114k 22.35
Fb Finl (FBK) 0.0 $2.5M 90k 28.24
Watts Water Technologies Cl A (WTS) 0.0 $2.5M 15k 172.81
Aehr Test Systems (AEHR) 0.0 $2.5M 55k 45.70
Heidrick & Struggles International (HSII) 0.0 $2.5M 97k 26.00
Digital Turbine Com New (APPS) 0.0 $2.5M 416k 6.05
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.5M 56k 45.38
East West Ban (EWBC) 0.0 $2.5M 48k 52.71
Agilysys (AGYS) 0.0 $2.5M 38k 66.14
Perion Network Shs New (PERI) 0.0 $2.5M 82k 30.63
Driven Brands Hldgs (DRVN) 0.0 $2.5M 199k 12.59
ResMed (RMD) 0.0 $2.5M 17k 147.87
Revolve Group Cl A (RVLV) 0.0 $2.5M 183k 13.61
CorVel Corporation (CRVL) 0.0 $2.5M 13k 196.65
Mednax (MD) 0.0 $2.5M 196k 12.71
Newmark Group Cl A (NMRK) 0.0 $2.5M 387k 6.43
Assurant (AIZ) 0.0 $2.5M 17k 143.61
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $2.5M 51k 48.35
Phreesia (PHR) 0.0 $2.5M 133k 18.68
UniFirst Corporation (UNF) 0.0 $2.5M 15k 163.11
Sabra Health Care REIT (SBRA) 0.0 $2.5M 177k 13.94
Benchmark Electronics (BHE) 0.0 $2.5M 102k 24.26
Maximus (MMS) 0.0 $2.5M 33k 74.66
CRA International (CRAI) 0.0 $2.4M 24k 100.85
Liberty Global SHS CL C 0.0 $2.4M 132k 18.46
Leidos Holdings (LDOS) 0.0 $2.4M 26k 92.22
Solo Brands Com Cl A (DTC) 0.0 $2.4M 478k 5.10
Kemper Corp Del (KMPR) 0.0 $2.4M 58k 42.12
ICU Medical, Incorporated (ICUI) 0.0 $2.4M 20k 120.00
Vita Coco Co Inc/the (COCO) 0.0 $2.4M 93k 26.04
Silk Road Medical Inc Common 0.0 $2.4M 163k 14.92
Arch Resources Cl A (ARCH) 0.0 $2.4M 14k 170.66
Aegon N V Ny Registry Shs 0.0 $2.4M 501k 4.80
Stepstone Group Com Cl A (STEP) 0.0 $2.4M 76k 31.43
Ultra Clean Holdings (UCTT) 0.0 $2.4M 81k 29.67
Powell Industries (POWL) 0.0 $2.4M 29k 82.90
Sentinelone Cl A (S) 0.0 $2.4M 142k 16.86
Zions Bancorporation (ZION) 0.0 $2.4M 68k 34.89
Constellium Se Cl A Shs (CSTM) 0.0 $2.4M 131k 18.21
Vistaoutdoor (VSTO) 0.0 $2.4M 72k 33.12
Turning Pt Brands (TPB) 0.0 $2.4M 103k 23.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.4M 36k 66.00
Sprouts Fmrs Mkt (SFM) 0.0 $2.4M 55k 42.86
Definitive Healthcare Corp Class A Com (DH) 0.0 $2.4M 294k 8.01
CNO Financial (CNO) 0.0 $2.4M 99k 23.73
Golden Entmt (GDEN) 0.0 $2.3M 69k 34.17
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.3M 275k 8.52
Harley-Davidson (HOG) 0.0 $2.3M 71k 33.06
Utz Brands Com Cl A (UTZ) 0.0 $2.3M 174k 13.43
Armada Hoffler Pptys (AHH) 0.0 $2.3M 228k 10.24
LeMaitre Vascular (LMAT) 0.0 $2.3M 43k 54.48
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.3M 172k 13.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.3M 41k 56.43
Vicor Corporation (VICR) 0.0 $2.3M 40k 58.89
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.3M 20k 118.66
Peregrine Pharmaceuticals (CDMO) 0.0 $2.3M 246k 9.44
USANA Health Sciences (USNA) 0.0 $2.3M 40k 58.51
Northwest Natural Holdin (NWN) 0.0 $2.3M 61k 38.00
Stellantis SHS (STLA) 0.0 $2.3M 120k 19.12
Dream Finders Homes Com Cl A (DFH) 0.0 $2.3M 104k 22.23
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.3M 135k 16.99
Outfront Media (OUT) 0.0 $2.3M 227k 10.11
Encore Capital (ECPG) 0.0 $2.3M 48k 47.74
Murphy Usa (MUSA) 0.0 $2.3M 6.7k 341.73
Palantir Technologies Cl A (PLTR) 0.0 $2.3M 143k 16.00
M.D.C. Holdings 0.0 $2.3M 57k 40.00
PacWest Ban 0.0 $2.3M 288k 7.91
DaVita (DVA) 0.0 $2.3M 24k 94.54
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $2.3M 186k 12.18
ABM Industries (ABM) 0.0 $2.3M 57k 40.01
Astec Industries (ASTE) 0.0 $2.3M 48k 47.33
Concentrix Corp (CNXC) 0.0 $2.3M 28k 80.02
Bruker Corporation (BRKR) 0.0 $2.2M 36k 62.30
Noble Corp Ord Shs A (NE) 0.0 $2.2M 44k 50.65
Textainer Group Holdings SHS 0.0 $2.2M 60k 37.25
Leslies (LESL) 0.0 $2.2M 395k 5.65
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.2M 75k 29.82
Endava Ads (DAVA) 0.0 $2.2M 39k 57.07
Dynex Cap (DX) 0.0 $2.2M 187k 11.90
Modivcare (MODV) 0.0 $2.2M 71k 31.51
Cbiz (CBZ) 0.0 $2.2M 43k 51.88
Tricon Residential Com Npv 0.0 $2.2M 299k 7.40
Mack-Cali Realty (VRE) 0.0 $2.2M 134k 16.51
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.2M 173k 12.75
PriceSmart (PSMT) 0.0 $2.2M 30k 74.36
Green Plains Renewable Energy (GPRE) 0.0 $2.2M 73k 30.06
Liquidity Services (LQDT) 0.0 $2.2M 124k 17.62
AutoNation (AN) 0.0 $2.2M 14k 151.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.2M 272k 8.05
Sk Telecom Sponsored Adr (SKM) 0.0 $2.2M 102k 21.46
National Retail Properties (NNN) 0.0 $2.2M 61k 35.34
Triumph Ban (TFIN) 0.0 $2.2M 34k 64.79
Ibex Shs New (IBEX) 0.0 $2.2M 141k 15.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.2M 131k 16.49
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 268k 8.03
Model N (MODN) 0.0 $2.1M 88k 24.38
Ishares Msci Emrg Chn (EMXC) 0.0 $2.1M 43k 49.83
Scientific Games (LNW) 0.0 $2.1M 30k 71.32
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $2.1M 56k 37.83
Viper Energy Partners Com Unt Rp Int 0.0 $2.1M 76k 27.87
Perficient (PRFT) 0.0 $2.1M 36k 57.87
Compass Minerals International (CMP) 0.0 $2.1M 74k 27.95
Navient Corporation equity (NAVI) 0.0 $2.1M 120k 17.22
Viavi Solutions Inc equities (VIAV) 0.0 $2.1M 225k 9.14
Paramount Global Class B Com (PARA) 0.0 $2.0M 158k 12.90
California Res Corp Com Stock (CRC) 0.0 $2.0M 36k 56.01
Yext (YEXT) 0.0 $2.0M 321k 6.33
Consol Energy (CEIX) 0.0 $2.0M 19k 104.91
Piper Jaffray Companies (PIPR) 0.0 $2.0M 14k 145.51
Pagerduty (PD) 0.0 $2.0M 90k 22.47
Crown Holdings (CCK) 0.0 $2.0M 23k 88.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0M 11k 189.07
Surgery Partners (SGRY) 0.0 $2.0M 70k 28.75
Essent (ESNT) 0.0 $2.0M 42k 47.29
Flowers Foods (FLO) 0.0 $2.0M 90k 22.18
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $2.0M 458k 4.36
Burlington Stores (BURL) 0.0 $2.0M 15k 135.56
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0M 85k 23.29
Easterly Government Properti reit (DEA) 0.0 $2.0M 174k 11.43
Altair Engr Com Cl A (ALTR) 0.0 $2.0M 32k 62.57
Westlake Chemical Corporation (WLK) 0.0 $2.0M 16k 124.62
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 56k 35.67
Dillards Cl A (DDS) 0.0 $2.0M 6.0k 330.81
Monarch Casino & Resort (MCRI) 0.0 $2.0M 32k 62.10
Alkermes SHS (ALKS) 0.0 $2.0M 71k 27.94
Amicus Therapeutics (FOLD) 0.0 $2.0M 163k 12.16
Erie Indty Cl A (ERIE) 0.0 $2.0M 6.7k 293.79
Holley (HLLY) 0.0 $2.0M 393k 4.99
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.0M 70k 27.85
Helix Energy Solutions (HLX) 0.0 $1.9M 174k 11.17
Pra (PRAA) 0.0 $1.9M 101k 19.21
Douglas Dynamics (PLOW) 0.0 $1.9M 64k 30.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.9M 9.9k 195.69
Establishment Labs Holdings Ord (ESTA) 0.0 $1.9M 39k 49.08
Virtu Finl Cl A (VIRT) 0.0 $1.9M 111k 17.27
InterDigital (IDCC) 0.0 $1.9M 24k 80.24
Berkshire Hills Ban (BHLB) 0.0 $1.9M 96k 20.00
Iamgold Corp (IAG) 0.0 $1.9M 886k 2.15
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.9M 127k 15.02
Consensus Cloud Solutions In (CCSI) 0.0 $1.9M 76k 25.18
First American Financial (FAF) 0.0 $1.9M 34k 56.46
National Resh Corp Com New (NRC) 0.0 $1.9M 43k 44.37
Insmed Com Par $.01 (INSM) 0.0 $1.9M 75k 25.25
Docusign (DOCU) 0.0 $1.9M 45k 41.98
AeroVironment (AVAV) 0.0 $1.9M 17k 111.53
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 55k 34.20
Lear Corp Com New (LEA) 0.0 $1.9M 14k 134.20
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $1.9M 345k 5.41
Banc Of California (BANC) 0.0 $1.9M 150k 12.38
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.9M 126k 14.77
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 16k 116.08
Par Pac Holdings Com New (PARR) 0.0 $1.9M 52k 35.94
Lancaster Colony (LANC) 0.0 $1.8M 11k 165.43
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 81k 22.83
Omega Flex (OFLX) 0.0 $1.8M 23k 78.73
Federal Signal Corporation (FSS) 0.0 $1.8M 31k 59.70
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.8M 190k 9.65
AES Corporation (AES) 0.0 $1.8M 120k 15.20
Olin Corp Com Par $1 (OLN) 0.0 $1.8M 37k 50.00
Brightview Holdings (BV) 0.0 $1.8M 236k 7.75
10x Genomics Cl A Com (TXG) 0.0 $1.8M 44k 41.48
I3 Verticals Com Cl A (IIIV) 0.0 $1.8M 86k 21.14
O-i Glass (OI) 0.0 $1.8M 109k 16.72
First Ban (FBNC) 0.0 $1.8M 65k 28.14
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.8M 32k 57.00
Worthington Industries (WOR) 0.0 $1.8M 29k 61.82
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.8M 207k 8.61
Tim S A Sponsored Adr (TIMB) 0.0 $1.8M 120k 14.90
SurModics (SRDX) 0.0 $1.8M 55k 32.09
Southwest Airls Note 1.250% 5/0 0.0 $1.8M 1.8M 1.00
Woori Finl Group Sponsored Ads (WF) 0.0 $1.8M 65k 27.42
Solaredge Technologies (SEDG) 0.0 $1.8M 14k 129.91
Seaworld Entertainment (PRKS) 0.0 $1.7M 38k 46.25
Cushman Wakefield SHS (CWK) 0.0 $1.7M 229k 7.62
News Corp CL B (NWS) 0.0 $1.7M 84k 20.87
Stoneridge (SRI) 0.0 $1.7M 87k 20.08
Lincoln National Corporation (LNC) 0.0 $1.7M 71k 24.69
Expro Group Holdings Nv (XPRO) 0.0 $1.7M 74k 23.23
Travel Leisure Ord (TNL) 0.0 $1.7M 47k 36.73
Safehold (SAFE) 0.0 $1.7M 96k 17.80
European Wax Ctr Class A Com (EWCZ) 0.0 $1.7M 105k 16.20
Cytokinetics Com New (CYTK) 0.0 $1.7M 58k 29.58
Franklin Covey (FC) 0.0 $1.7M 40k 42.89
Forestar Group (FOR) 0.0 $1.7M 63k 26.94
Knife River Corp Common Stock (KNF) 0.0 $1.7M 35k 48.96
Orion Engineered Carbons (OEC) 0.0 $1.7M 80k 21.28
Kyndryl Hldgs Common Stock (KD) 0.0 $1.7M 112k 15.11
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.7M 124k 13.70
Quanex Building Products Corporation (NX) 0.0 $1.7M 60k 28.17
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.7M 79k 21.27
Stewart Information Services Corporation (STC) 0.0 $1.7M 38k 43.81
Karat Packaging (KRT) 0.0 $1.7M 73k 23.06
Eni S P A Sponsored Adr (E) 0.0 $1.7M 53k 31.92
Gap (GAP) 0.0 $1.7M 156k 10.65
Independent Bank (INDB) 0.0 $1.7M 34k 49.10
Dutch Bros Cl A (BROS) 0.0 $1.7M 72k 23.25
Omnicell (OMCL) 0.0 $1.7M 37k 45.13
Commercial Metals Company (CMC) 0.0 $1.6M 33k 49.41
Envestnet (ENV) 0.0 $1.6M 37k 44.03
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.6M 54k 30.35
Adient Ord Shs (ADNT) 0.0 $1.6M 45k 36.69
Bumble Com Cl A (BMBL) 0.0 $1.6M 111k 14.81
Cal Maine Foods Com New (CALM) 0.0 $1.6M 34k 48.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 16k 100.51
Tenable Hldgs (TENB) 0.0 $1.6M 36k 44.78
American Woodmark Corporation (AMWD) 0.0 $1.6M 21k 75.61
G-III Apparel (GIII) 0.0 $1.6M 65k 24.92
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $1.6M 53k 30.39
Boston Beer Cl A (SAM) 0.0 $1.6M 4.1k 389.92
Flushing Financial Corporation (FFIC) 0.0 $1.6M 122k 13.13
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.6M 9.1k 176.30
Tegna (TGNA) 0.0 $1.6M 110k 14.58
Horizon Therapeutics Pub L SHS 0.0 $1.6M 14k 115.69
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.6M 49k 32.91
Atn Intl (ATNI) 0.0 $1.6M 51k 31.56
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.6M 1.4k 1115.00
Everbridge, Inc. Cmn (EVBG) 0.0 $1.6M 71k 22.42
Arlo Technologies (ARLO) 0.0 $1.6M 153k 10.30
Principal Financial (PFG) 0.0 $1.6M 22k 72.05
Teekay Shipping Marshall Isl (TK) 0.0 $1.6M 255k 6.17
Kaman Corporation 0.0 $1.6M 80k 19.63
Kennedy-Wilson Holdings (KW) 0.0 $1.6M 106k 14.74
TPG Com Cl A (TPG) 0.0 $1.6M 52k 30.12
Acm Resh Com Cl A (ACMR) 0.0 $1.5M 86k 18.11
Cinemark Holdings (CNK) 0.0 $1.5M 84k 18.35
Nextgen Healthcare 0.0 $1.5M 65k 23.73
Kimball Electronics (KE) 0.0 $1.5M 56k 27.38
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 16k 97.75
Nmi Hldgs Cl A (NMIH) 0.0 $1.5M 57k 27.09
DineEquity (DIN) 0.0 $1.5M 31k 49.49
Seabridge Gold (SA) 0.0 $1.5M 145k 10.55
Herc Hldgs (HRI) 0.0 $1.5M 13k 118.97
Cnh Indl N V SHS (CNH) 0.0 $1.5M 126k 12.10
Wolfspeed (WOLF) 0.0 $1.5M 40k 38.24
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.5M 17k 86.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 17k 91.42
Old Republic International Corporation (ORI) 0.0 $1.5M 56k 26.94
Applovin Corp Com Cl A (APP) 0.0 $1.5M 38k 39.96
Enact Hldgs (ACT) 0.0 $1.5M 54k 27.78
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.5M 294k 5.13
Integral Ad Science Hldng (IAS) 0.0 $1.5M 127k 11.89
Gambling Com Group Ordinary Shares (GAMB) 0.0 $1.5M 115k 13.07
Assetmark Financial Hldg (AMK) 0.0 $1.5M 60k 25.08
Jamf Hldg Corp (JAMF) 0.0 $1.5M 83k 18.00
ODP Corp. (ODP) 0.0 $1.5M 32k 46.15
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.5M 98k 15.22
Steelcase Cl A (SCS) 0.0 $1.5M 133k 11.16
WSFS Financial Corporation (WSFS) 0.0 $1.5M 41k 36.51
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.5M 306k 4.86
Manitowoc Com New (MTW) 0.0 $1.5M 98k 15.05
ACCO Brands Corporation (ACCO) 0.0 $1.5M 257k 5.74
R1 RCM (RCM) 0.0 $1.5M 98k 15.07
Madrigal Pharmaceuticals (MDGL) 0.0 $1.5M 10k 146.04
Vimeo Common Stock (VMEO) 0.0 $1.5M 423k 3.48
Alamo (ALG) 0.0 $1.5M 8.5k 172.90
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.5M 33k 44.59
Immunocore Hldgs Ads (IMCR) 0.0 $1.5M 28k 51.90
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.5M 478k 3.05
Iridium Communications (IRDM) 0.0 $1.5M 32k 45.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.5M 34k 43.33
Abercrombie & Fitch Cl A (ANF) 0.0 $1.4M 26k 56.37
Weatherford Intl Ord Shs (WFRD) 0.0 $1.4M 16k 90.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.4M 183k 7.87
Bluegreen Vacations Hldg Cor Class A 0.0 $1.4M 40k 36.43
Alcoa (AA) 0.0 $1.4M 50k 29.06
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 47k 30.67
National Grid Sponsored Adr Ne (NGG) 0.0 $1.4M 24k 60.63
Central Garden & Pet (CENT) 0.0 $1.4M 32k 44.15
OceanFirst Financial (OCFC) 0.0 $1.4M 98k 14.47
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 106k 13.33
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.4M 169k 8.35
Cadence Bank (CADE) 0.0 $1.4M 67k 21.22
Roku Com Cl A (ROKU) 0.0 $1.4M 20k 70.56
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.4M 43k 32.76
Blueprint Medicines (BPMC) 0.0 $1.4M 28k 50.00
Banco Santander Adr (SAN) 0.0 $1.4M 372k 3.76
First Advantage Corp (FA) 0.0 $1.4M 102k 13.71
Armstrong World Industries (AWI) 0.0 $1.4M 19k 72.01
Arcosa (ACA) 0.0 $1.4M 19k 71.90
Limbach Hldgs (LMB) 0.0 $1.4M 44k 31.73
EnerSys (ENS) 0.0 $1.4M 15k 94.63
Sitio Royalties Corp Class A Com (STR) 0.0 $1.4M 57k 24.21
Integer Hldgs (ITGR) 0.0 $1.4M 18k 78.33
Warrior Met Coal (HCC) 0.0 $1.4M 27k 51.08
Cargurus Com Cl A (CARG) 0.0 $1.4M 78k 17.52
Nlight (LASR) 0.0 $1.4M 132k 10.40
Atlas Energy Solutions Com Class A 0.0 $1.4M 61k 22.23
Post Holdings Inc Common (POST) 0.0 $1.4M 16k 85.72
Cerence (CRNC) 0.0 $1.4M 67k 20.35
National Vision Hldgs (EYE) 0.0 $1.4M 83k 16.20
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 27k 49.80
Nordstrom (JWN) 0.0 $1.3M 90k 14.94
Univest Corp. of PA (UVSP) 0.0 $1.3M 77k 17.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 45k 30.15
Sylvamo Corp Common Stock (SLVM) 0.0 $1.3M 30k 43.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.3M 625k 2.13
Applied Digital Corp Com New (APLD) 0.0 $1.3M 212k 6.24
Cars (CARS) 0.0 $1.3M 78k 16.86
Alphatec Hldgs Com New (ATEC) 0.0 $1.3M 102k 12.97
Bowlero Corp Cl A Com (BOWL) 0.0 $1.3M 137k 9.62
BancFirst Corporation (BANF) 0.0 $1.3M 15k 86.67
Orix Corp Sponsored Adr (IX) 0.0 $1.3M 14k 93.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 5.6k 234.91
Exp World Holdings Inc equities (EXPI) 0.0 $1.3M 80k 16.24
Haverty Furniture Companies (HVT) 0.0 $1.3M 45k 28.78
Inventrust Pptys Corp Com New (IVT) 0.0 $1.3M 55k 23.81
Xpeng Ads (XPEV) 0.0 $1.3M 71k 18.36
Enhabit Ord (EHAB) 0.0 $1.3M 114k 11.35
Nextracker Class A Com (NXT) 0.0 $1.3M 32k 40.16
American Eagle Outfitters (AEO) 0.0 $1.3M 78k 16.62
Douglas Emmett (DEI) 0.0 $1.3M 101k 12.76
Alpha Metallurgical Resources (AMR) 0.0 $1.3M 5.0k 259.73
Domo Com Cl B (DOMO) 0.0 $1.3M 132k 9.81
Montrose Environmental Group (MEG) 0.0 $1.3M 44k 29.48
Magna Intl Inc cl a (MGA) 0.0 $1.3M 24k 53.61
First Busey Corp Com New (BUSE) 0.0 $1.3M 67k 19.22
Retail Opportunity Investments (ROIC) 0.0 $1.3M 104k 12.38
Paragon 28 (FNA) 0.0 $1.3M 102k 12.58
Pennymac Corp Note 5.500% 3/1 0.0 $1.3M 1.4M 0.90
Karuna Therapeutics Ord 0.0 $1.3M 7.5k 169.43
Frontline (FRO) 0.0 $1.3M 68k 18.77
Robert Half International (RHI) 0.0 $1.3M 17k 73.28
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 308k 4.12
International Flavors & Fragrances (IFF) 0.0 $1.3M 19k 68.12
Carlyle Group (CG) 0.0 $1.3M 42k 30.16
Gentherm (THRM) 0.0 $1.3M 23k 54.21
Cymabay Therapeutics 0.0 $1.3M 84k 14.91
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.3M 47k 26.44
Sl Green Realty Corp (SLG) 0.0 $1.3M 34k 37.31
PAR Technology Corporation (PAR) 0.0 $1.2M 32k 38.54
Appfolio Com Cl A (APPF) 0.0 $1.2M 6.8k 182.63
Novagold Res Com New (NG) 0.0 $1.2M 321k 3.88
Apellis Pharmaceuticals (APLS) 0.0 $1.2M 33k 37.83
Treace Med Concepts (TMCI) 0.0 $1.2M 94k 13.11
Ormat Technologies (ORA) 0.0 $1.2M 18k 69.96
Primoris Services (PRIM) 0.0 $1.2M 38k 32.73
Enviva (EVA) 0.0 $1.2M 165k 7.47
Hackett (HCKT) 0.0 $1.2M 52k 23.59
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 27k 45.99
Sunstone Hotel Investors (SHO) 0.0 $1.2M 131k 9.36
Two Hbrs Invt Corp (TWO) 0.0 $1.2M 91k 13.42
Koppers Holdings (KOP) 0.0 $1.2M 31k 39.55
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.2M 34k 35.34
Group 1 Automotive (GPI) 0.0 $1.2M 4.5k 268.56
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.2M 16k 75.37
Hope Ban (HOPE) 0.0 $1.2M 135k 8.85
First Financial Ban (FFBC) 0.0 $1.2M 61k 19.60
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 261k 4.55
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.2M 125k 9.46
Rush Enterprises CL B (RUSHB) 0.0 $1.2M 26k 45.29
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.2M 118k 10.00
Tenaris S A Sponsored Ads (TS) 0.0 $1.2M 37k 31.60
Berry Pete Corp (BRY) 0.0 $1.2M 143k 8.20
Cedar Fair Depositry Unit 0.0 $1.2M 32k 37.00
Luxfer Hldgs SHS (LXFR) 0.0 $1.2M 89k 13.05
Clearwater Paper (CLW) 0.0 $1.2M 33k 35.71
Kosmos Energy (KOS) 0.0 $1.2M 142k 8.18
Stride (LRN) 0.0 $1.2M 26k 45.06
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.1M 34k 33.34
Natwest Group Spons Adr (NWG) 0.0 $1.1M 195k 5.83
SM Energy (SM) 0.0 $1.1M 28k 39.88
Tarsus Pharmaceuticals (TARS) 0.0 $1.1M 64k 17.77
Plymouth Indl Reit (PLYM) 0.0 $1.1M 54k 21.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.1M 39k 29.32
Computer Programs & Systems (TBRG) 0.0 $1.1M 70k 16.00
Frontier Group Hldgs (ULCC) 0.0 $1.1M 230k 4.89
Lazard Shs A 0.0 $1.1M 36k 31.02
Griffon Corporation (GFF) 0.0 $1.1M 28k 39.88
Landsea Homes Corp (LSEA) 0.0 $1.1M 123k 8.99
ePlus (PLUS) 0.0 $1.1M 17k 63.52
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.1M 979.00 1112.10
Radware Ord (RDWR) 0.0 $1.1M 64k 16.92
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 52k 20.84
Neogenomics Com New (NEO) 0.0 $1.1M 88k 12.29
Columbia Sportswear Company (COLM) 0.0 $1.1M 15k 74.12
Werner Enterprises (WERN) 0.0 $1.1M 28k 38.67
Hub Group Cl A (HUBG) 0.0 $1.1M 14k 78.64
Amedisys (AMED) 0.0 $1.1M 12k 93.40
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 75k 14.26
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 23k 47.46
OSI Systems (OSIS) 0.0 $1.1M 9.1k 118.04
Summit Hotel Properties (INN) 0.0 $1.1M 183k 5.80
First Horizon National Corporation (FHN) 0.0 $1.1M 96k 11.02
Capital Product Partners Partnershp Units (CPLP) 0.0 $1.0M 75k 14.01
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.0M 29k 35.57
Mfa Finl (MFA) 0.0 $1.0M 109k 9.61
Daktronics (DAKT) 0.0 $1.0M 117k 8.92
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 13k 83.45
Xerox Holdings Corp Com New (XRX) 0.0 $1.0M 66k 15.69
eHealth (EHTH) 0.0 $1.0M 141k 7.40
Addus Homecare Corp (ADUS) 0.0 $1.0M 12k 85.19
Rayonier (RYN) 0.0 $1.0M 36k 28.43
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.0M 136k 7.59
Anglogold Ashanti Com Shs (AU) 0.0 $1.0M 65k 15.80
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.0M 51k 19.93
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 38k 27.24
Black Hills Corporation (BKH) 0.0 $1.0M 20k 50.62
Mediaalpha Cl A (MAX) 0.0 $1.0M 123k 8.26
Denny's Corporation (DENN) 0.0 $1.0M 120k 8.47
Shutterstock (SSTK) 0.0 $1.0M 27k 38.05
Stonex Group (SNEX) 0.0 $1.0M 10k 96.86
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0M 11k 90.91
PROS Holdings (PRO) 0.0 $1.0M 29k 34.63
Sohu Sponsored Ads (SOHU) 0.0 $988k 105k 9.42
Compass Cl A (COMP) 0.0 $987k 340k 2.90
Scorpio Tankers SHS (STNG) 0.0 $986k 20k 50.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $981k 26k 38.19
D R S Technologies (DRS) 0.0 $979k 59k 16.70
Egain Corp Com New (EGAN) 0.0 $975k 160k 6.10
Avidxchange Holdings (AVDX) 0.0 $974k 103k 9.48
Eagle Pharmaceuticals (EGRX) 0.0 $971k 62k 15.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $969k 19k 50.89
Rentokil Initial Sponsored Adr (RTO) 0.0 $968k 26k 37.05
Bridgebio Pharma (BBIO) 0.0 $967k 37k 26.37
Inspired Entmt (INSE) 0.0 $965k 81k 11.96
MaxLinear (MXL) 0.0 $962k 43k 22.29
Akero Therapeutics (AKRO) 0.0 $956k 19k 50.58
Veeco Instruments (VECO) 0.0 $954k 34k 28.11
Forward Air Corporation (FWRD) 0.0 $941k 14k 68.78
Ennis (EBF) 0.0 $941k 44k 21.58
Semtech Corporation (SMTC) 0.0 $936k 36k 25.70
Blucora 0.0 $936k 37k 25.58
Cannae Holdings (CNNE) 0.0 $933k 50k 18.64
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $931k 39k 24.17
American Assets Trust Inc reit (AAT) 0.0 $927k 48k 19.45
Myers Industries (MYE) 0.0 $925k 52k 17.93
Brady Corp Cl A (BRC) 0.0 $923k 17k 55.00
LTC Properties (LTC) 0.0 $919k 29k 32.13
Redwood Trust Note 7.750% 6/1 0.0 $919k 1.0M 0.89
Twilio Cl A (TWLO) 0.0 $917k 16k 58.55
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $915k 43k 21.34
Allegiant Travel Company (ALGT) 0.0 $915k 12k 76.77
Stmicroelectronics N V Ny Registry (STM) 0.0 $915k 21k 43.16
TechTarget (TTGT) 0.0 $915k 30k 30.36
Dish Network Corporation Cl A 0.0 $912k 156k 5.86
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $910k 23k 40.09
Royalty Pharma Shs Class A (RPRX) 0.0 $909k 34k 27.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $908k 83k 10.95
Ssr Mining (SSRM) 0.0 $907k 68k 13.29
Walker & Dunlop (WD) 0.0 $904k 12k 74.13
TriCo Bancshares (TCBK) 0.0 $899k 28k 32.03
Ring Energy (REI) 0.0 $899k 461k 1.95
Perpetua Resources (PPTA) 0.0 $898k 276k 3.26
Heritage Financial Corporation (HFWA) 0.0 $894k 55k 16.32
Equitrans Midstream Corp (ETRN) 0.0 $884k 95k 9.34
Biolife Solutions Com New (BLFS) 0.0 $882k 64k 13.81
CSG Systems International (CSGS) 0.0 $877k 17k 51.12
SkyWest (SKYW) 0.0 $876k 21k 41.94
Custom Truck One Source Com Cl A (CTOS) 0.0 $874k 141k 6.20
New Mountain Finance Corp (NMFC) 0.0 $866k 67k 12.95
Global Industrial Company (GIC) 0.0 $864k 26k 33.50
Stagwell Com Cl A (STGW) 0.0 $863k 183k 4.72
North American Const (NOA) 0.0 $858k 40k 21.72
Movado (MOV) 0.0 $856k 31k 27.35
Cenovus Energy (CVE) 0.0 $856k 41k 20.82
Janus Henderson Group Ord Shs (JHG) 0.0 $852k 33k 25.80
Tandem Diabetes Care Com New (TNDM) 0.0 $849k 41k 20.76
Photronics (PLAB) 0.0 $846k 42k 20.21
Revance Therapeutics (RVNC) 0.0 $844k 74k 11.47
Oxford Industries (OXM) 0.0 $832k 8.7k 96.13
Ttec Holdings (TTEC) 0.0 $827k 32k 26.22
Shoe Carnival (SCVL) 0.0 $826k 34k 24.03
Transcat (TRNS) 0.0 $820k 8.4k 97.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $815k 22k 36.90
Kaman Corp Note 3.250% 5/0 0.0 $814k 839k 0.97
Twist Bioscience Corp (TWST) 0.0 $814k 40k 20.27
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $814k 57k 14.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $814k 19k 41.93
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $814k 473k 1.72
Ishares Tr Core Msci Total (IXUS) 0.0 $811k 14k 60.00
Asana Cl A (ASAN) 0.0 $810k 44k 18.31
Williams-Sonoma (WSM) 0.0 $809k 5.2k 155.42
PDF Solutions (PDFS) 0.0 $804k 25k 32.40
Savers Value Village Ord (SVV) 0.0 $803k 43k 18.67
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $801k 58k 13.92
H World Group Sponsored Ads (HTHT) 0.0 $800k 20k 39.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $799k 29k 27.50
Antero Midstream Corp antero midstream (AM) 0.0 $791k 66k 11.99
Organogenesis Hldgs (ORGO) 0.0 $789k 248k 3.18
Gibraltar Industries (ROCK) 0.0 $788k 12k 67.50
Varex Imaging (VREX) 0.0 $787k 42k 18.80
Sun Life Financial (SLF) 0.0 $774k 16k 48.80
Genius Sports Shares Cl A (GENI) 0.0 $773k 144k 5.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $769k 19k 41.28
Vectrus (VVX) 0.0 $769k 15k 52.00
Verona Pharma Sponsored Ads (VRNA) 0.0 $766k 47k 16.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $761k 1.2k 635.00
Matson (MATX) 0.0 $759k 8.6k 88.72
Rocket Cos Com Cl A (RKT) 0.0 $757k 93k 8.18
Crinetics Pharmaceuticals In (CRNX) 0.0 $755k 25k 29.74
Marqeta Class A Com (MQ) 0.0 $752k 126k 5.98
Puma Biotechnology (PBYI) 0.0 $751k 286k 2.63
Townsquare Media Cl A (TSQ) 0.0 $746k 86k 8.72
Enovix Corp (ENVX) 0.0 $745k 59k 12.55
Eqt Corp Note 1.750% 5/0 0.0 $744k 268k 2.78
Ethan Allen Interiors (ETD) 0.0 $742k 25k 29.90
Sotera Health (SHC) 0.0 $734k 49k 14.98
Immunovant (IMVT) 0.0 $733k 19k 38.39
Alteryx Com Cl A 0.0 $731k 20k 37.50
Canadian Natural Resources (CNQ) 0.0 $730k 11k 64.67
Fiverr Intl Ord Shs (FVRR) 0.0 $725k 30k 24.47
Albertsons Cos Common Stock (ACI) 0.0 $721k 32k 22.75
California Water Service (CWT) 0.0 $720k 15k 47.31
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $718k 47k 15.25
Allied Motion Technologies (ALNT) 0.0 $718k 23k 31.25
Mr Cooper Group (COOP) 0.0 $716k 13k 53.56
Washington Federal (WAFD) 0.0 $715k 28k 25.62
Adecoagro S A (AGRO) 0.0 $701k 60k 11.69
Nice Note 9/1 0.0 $698k 776k 0.90
Hecla Mining Company (HL) 0.0 $695k 178k 3.91
Blackbaud (BLKB) 0.0 $693k 9.9k 70.32
Pulmonx Corp (LUNG) 0.0 $692k 67k 10.33
Janus International Group In Common Stock (JBI) 0.0 $690k 65k 10.70
Dril-Quip (DRQ) 0.0 $690k 25k 28.16
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $689k 19k 35.94
Chegg (CHGG) 0.0 $689k 77k 8.92
Realogy Hldgs (HOUS) 0.0 $688k 107k 6.43
Everquote Com Cl A (EVER) 0.0 $688k 95k 7.23
Connectone Banc (CNOB) 0.0 $687k 39k 17.83
Adapthealth Corp Common Stock (AHCO) 0.0 $686k 75k 9.10
Mesa Laboratories (MLAB) 0.0 $686k 6.5k 105.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $685k 49k 14.03
Cion Invt Corp (CION) 0.0 $683k 65k 10.57
Sally Beauty Holdings (SBH) 0.0 $683k 82k 8.36
Tennant Company (TNC) 0.0 $681k 9.2k 74.18
Red Robin Gourmet Burgers (RRGB) 0.0 $680k 85k 8.04
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $679k 18k 38.74
Ventyx Biosciences (VTYX) 0.0 $679k 20k 34.73
Permian Resources Corp Note 3.250% 4/0 0.0 $675k 286k 2.36
Protagonist Therapeutics (PTGX) 0.0 $671k 40k 16.68
Core Molding Technologies (CMT) 0.0 $670k 24k 28.49
Tempur-Pedic International (TPX) 0.0 $662k 15k 43.34
Energy Fuels Com New (UUUU) 0.0 $661k 80k 8.22
Conduent Incorporate (CNDT) 0.0 $660k 190k 3.48
Perella Weinberg Partners Class A Com (PWP) 0.0 $658k 65k 10.18
TTM Technologies (TTMI) 0.0 $657k 51k 12.88
Sharkninja Com Shs (SN) 0.0 $657k 14k 46.36
Sunnova Energy International (NOVA) 0.0 $655k 63k 10.47
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $653k 58k 11.28
Energy Recovery (ERII) 0.0 $651k 31k 21.21
Peabody Energy (BTU) 0.0 $650k 25k 26.00
TETRA Technologies (TTI) 0.0 $648k 102k 6.38
Dorman Products (DORM) 0.0 $647k 8.5k 75.76
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $647k 653k 0.99
Burford Cap Ord Shs (BUR) 0.0 $645k 46k 14.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $643k 64k 10.13
Pioneer Nat Res Note 0.250% 5/1 0.0 $642k 262k 2.45
Assured Guaranty (AGO) 0.0 $642k 11k 60.55
Pet Acquisition LLC -Class A (WOOF) 0.0 $641k 157k 4.09
Vishay Precision (VPG) 0.0 $641k 19k 33.58
Resideo Technologies (REZI) 0.0 $639k 40k 15.80
MDU Resources (MDU) 0.0 $639k 33k 19.56
Agora Ads (API) 0.0 $636k 252k 2.53
Shake Shack Cl A (SHAK) 0.0 $636k 11k 58.07
Hyster Yale Matls Handling I Cl A (HY) 0.0 $634k 14k 44.58
Nve Corp Com New (NVEC) 0.0 $633k 7.7k 82.50
Premier Financial Corp (PFC) 0.0 $627k 37k 17.10
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $627k 94k 6.69
Yandex N V Shs Class A (YNDX) 0.0 $620k 42k 14.86
Elme Communities Sh Ben Int (ELME) 0.0 $614k 45k 13.63
Sfl Corporation SHS (SFL) 0.0 $614k 55k 11.15
Cognyte Software Ord Shs (CGNT) 0.0 $612k 127k 4.81
National Westn Life Group In Cl A (NWLI) 0.0 $609k 1.4k 437.49
Meta Financial (CASH) 0.0 $609k 13k 46.09
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $609k 24k 25.03
Agiliti 0.0 $606k 91k 6.67
Qudian Adr (QD) 0.0 $601k 283k 2.12
Dish Network Corporation Note 2.375% 3/1 0.0 $600k 625k 0.96
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $599k 1.8M 0.33
Gitlab Class A Com (GTLB) 0.0 $596k 13k 45.11
Orthofix Medical (OFIX) 0.0 $595k 46k 13.04
Alexander & Baldwin (ALEX) 0.0 $595k 36k 16.73
United States Steel Corporation (X) 0.0 $594k 18k 32.46
Hawkins (HWKN) 0.0 $594k 10k 58.85
Signet Jewelers SHS (SIG) 0.0 $594k 8.3k 71.95
Ivanhoe Electric (IE) 0.0 $593k 50k 11.90
Fastly Cl A (FSLY) 0.0 $593k 31k 19.17
Lyft Cl A Com (LYFT) 0.0 $589k 57k 10.35
Owens & Minor (OMI) 0.0 $588k 36k 16.16
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $587k 11k 53.48
Forum Energy Technologies In (FET) 0.0 $586k 24k 24.02
Apple Hospitality Reit Com New (APLE) 0.0 $581k 38k 15.34
SYNNEX Corporation (SNX) 0.0 $579k 5.8k 99.86
Jack in the Box (JACK) 0.0 $577k 8.4k 69.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $577k 21k 27.01
PNM Resources (TXNM) 0.0 $576k 13k 44.62
Herman Miller (MLKN) 0.0 $571k 23k 24.43
Perimeter Solutions Sa Common Stock (PRM) 0.0 $568k 125k 4.54
First Financial Bankshares (FFIN) 0.0 $564k 22k 25.15
Alight Com Cl A (ALIT) 0.0 $564k 80k 7.09
Arhaus Com Cl A (ARHS) 0.0 $562k 61k 9.30
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $562k 6.6k 85.00
Otter Tail Corporation (OTTR) 0.0 $558k 7.3k 75.95
Oil Sts Intl Note 4.750% 4/0 0.0 $555k 504k 1.10
Coursera (COUR) 0.0 $554k 30k 18.69
Blackberry (BB) 0.0 $554k 118k 4.71
Commscope Hldg (COMM) 0.0 $552k 164k 3.36
Aris Water Solutions Class A Com (ARIS) 0.0 $552k 55k 9.98
Springworks Therapeutics (SWTX) 0.0 $552k 24k 23.07
BJ's Restaurants (BJRI) 0.0 $552k 24k 23.46
Global Blue Group Holding Ord Shs (GB) 0.0 $550k 90k 6.08
Sunrun (RUN) 0.0 $549k 43k 12.65
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $549k 44k 12.60
National Instruments 0.0 $546k 9.1k 59.72
Hain Celestial (HAIN) 0.0 $544k 52k 10.37
Franklin Resources (BEN) 0.0 $542k 22k 24.53
Lindsay Corporation (LNN) 0.0 $539k 4.6k 117.68
New York Mortgage Tr (NYMT) 0.0 $537k 63k 8.46
H&E Equipment Services (HEES) 0.0 $533k 12k 43.19
Playtika Hldg Corp (PLTK) 0.0 $532k 55k 9.63
American Vanguard (AVD) 0.0 $532k 48k 10.98
UFP Technologies (UFPT) 0.0 $530k 3.3k 161.45
Syndax Pharmaceuticals (SNDX) 0.0 $527k 36k 14.58
Cellebrite Di Ordinary Shares (CLBT) 0.0 $525k 69k 7.65
Intapp (INTA) 0.0 $525k 16k 33.52
TowneBank (TOWN) 0.0 $521k 23k 22.93
Medifast (MED) 0.0 $518k 6.9k 74.85
Kingsoft Cloud Hldgs Ads (KC) 0.0 $517k 105k 4.93
Empire St Rlty Tr Cl A (ESRT) 0.0 $514k 64k 8.03
Midcap Financial Invstmnt Com New (MFIC) 0.0 $513k 37k 13.75
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $511k 76k 6.73
Plexus (PLXS) 0.0 $505k 5.4k 92.98
MGE Energy (MGEE) 0.0 $501k 7.3k 68.49
Eventbrite Com Cl A (EB) 0.0 $501k 51k 9.86
Globalfoundries Ordinary Shares (GFS) 0.0 $500k 8.6k 58.18
First Financial Corporation (THFF) 0.0 $500k 15k 33.80
Full Truck Alliance Sponsored Ads (YMM) 0.0 $499k 71k 7.04
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $499k 8.8k 56.54
Catalyst Pharmaceutical Partners (CPRX) 0.0 $495k 42k 11.71
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $494k 21k 23.91
Fluence Energy Com Cl A (FLNC) 0.0 $493k 21k 22.99
Coinbase Global Com Cl A (COIN) 0.0 $493k 6.6k 75.21
Johnson Outdoors Cl A (JOUT) 0.0 $493k 9.0k 55.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $491k 7.2k 67.80
Pennymac Financial Services (PFSI) 0.0 $489k 7.3k 66.60
New Fortress Energy Com Cl A (NFE) 0.0 $488k 15k 32.78
Laredo Petroleum (VTLE) 0.0 $486k 8.8k 55.42
St. Joe Company (JOE) 0.0 $486k 8.9k 54.33
Texas Pacific Land Corp (TPL) 0.0 $485k 266.00 1823.56
Thermon Group Holdings (THR) 0.0 $484k 18k 27.46
Quanterix Ord (QTRX) 0.0 $483k 18k 27.14
Dole Ord Shs (DOLE) 0.0 $482k 42k 11.58
Doximity Cl A (DOCS) 0.0 $481k 23k 21.22
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $480k 101k 4.73
Crescent Energy Company Cl A Com (CRGY) 0.0 $479k 38k 12.66
Enanta Pharmaceuticals (ENTA) 0.0 $479k 48k 10.00
Community Bank System (CBU) 0.0 $476k 11k 42.21
Employers Holdings (EIG) 0.0 $472k 12k 39.95
John Bean Technologies Corporation (JBT) 0.0 $472k 4.5k 105.24
Sonic Automotive Cl A (SAH) 0.0 $469k 9.9k 47.66
Teladoc Health Note 1.250% 6/0 0.0 $469k 589k 0.80
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $468k 80k 5.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $467k 38k 12.41
Aurora Innovation Class A Com (AUR) 0.0 $466k 198k 2.35
Anika Therapeutics (ANIK) 0.0 $466k 25k 18.63
Granite Construction (GVA) 0.0 $466k 12k 38.06
Horace Mann Educators Corporation (HMN) 0.0 $464k 16k 29.38
Us Silica Hldgs (SLCA) 0.0 $463k 33k 14.04
Independence Realty Trust In (IRT) 0.0 $461k 33k 14.07
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $459k 9.0k 51.25
Atrion Corporation (ATRI) 0.0 $459k 1.1k 413.17
Mercer International (MERC) 0.0 $452k 53k 8.58
Enerplus Corp 0.0 $451k 26k 17.63
Hippo Hldgs Com New (HIPO) 0.0 $450k 57k 7.97
Ringcentral Cl A (RNG) 0.0 $450k 15k 29.66
Xponential Fitness Com Cl A (XPOF) 0.0 $449k 29k 15.67
Hanmi Finl Corp Com New (HAFC) 0.0 $448k 28k 16.18
Tactile Systems Technology, In (TCMD) 0.0 $448k 32k 14.05
Ligand Pharmaceuticals Com New (LGND) 0.0 $446k 7.4k 59.98
Eagle Ban (EGBN) 0.0 $443k 21k 21.45
Virtus Investment Partners (VRTS) 0.0 $443k 2.2k 202.00
Ideaya Biosciences (IDYA) 0.0 $442k 16k 26.98
Ford Mtr Co Del Note 3/1 0.0 $442k 450k 0.98
Mgp Ingredients Note 1.875%11/1 0.0 $442k 360k 1.23
WD-40 Company (WDFC) 0.0 $441k 2.2k 203.24
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $440k 57k 7.69
Sunopta (STKL) 0.0 $440k 131k 3.37
Docgo (DCGO) 0.0 $440k 83k 5.33
American Axle & Manufact. Holdings (AXL) 0.0 $440k 61k 7.26
Tutor Perini Corporation (TPC) 0.0 $439k 56k 7.83
Vector (VGR) 0.0 $439k 41k 10.64
Mdxhealth Sa Sponsored Ads 0.0 $438k 154k 2.84
CECO Environmental (CECO) 0.0 $437k 27k 15.97
Celestica Sub Vtg Shs 0.0 $437k 18k 24.52
Seritage Growth Pptys Cl A (SRG) 0.0 $435k 56k 7.74
Digitalocean Hldgs (DOCN) 0.0 $435k 18k 24.03
Greenbrier Companies (GBX) 0.0 $433k 11k 40.00
American Equity Investment Life Holding 0.0 $433k 8.1k 53.64
Harmonic (HLIT) 0.0 $432k 45k 9.63
McGrath Rent (MGRC) 0.0 $432k 4.3k 100.24
Hudson Technologies (HDSN) 0.0 $432k 32k 13.30
Nrg Energy DBCV 2.750% 6/0 0.0 $431k 407k 1.06
Tsakos Energy Navigation SHS (TEN) 0.0 $431k 21k 20.78
Uranium Energy (UEC) 0.0 $429k 83k 5.15
The Aarons Company (AAN) 0.0 $428k 41k 10.48
Apogee Enterprises (APOG) 0.0 $427k 9.1k 47.09
Weave Communications (WEAV) 0.0 $427k 52k 8.15
Resources Connection (RGP) 0.0 $425k 29k 14.85
Eastern Bankshares (EBC) 0.0 $421k 34k 12.54
Dish Network Corporation Note 3.375% 8/1 0.0 $421k 700k 0.60
Marcus & Millichap (MMI) 0.0 $421k 14k 30.00
Ambarella SHS (AMBA) 0.0 $419k 7.9k 53.03
Baytex Energy Corp (BTE) 0.0 $419k 97k 4.32
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $419k 86k 4.85
Louisiana-Pacific Corporation (LPX) 0.0 $418k 7.6k 55.27
TrueBlue (TBI) 0.0 $417k 28k 14.67
Ingles Mkts Cl A (IMKTA) 0.0 $413k 5.5k 75.33
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $413k 359k 1.15
Core Labs Nv (CLB) 0.0 $413k 17k 24.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $412k 14k 28.59
Hibbett Sports (HIBB) 0.0 $411k 8.6k 47.51
Ionq Inc Pipe (IONQ) 0.0 $408k 27k 14.88
Propetro Hldg (PUMP) 0.0 $406k 38k 10.68
Seadrill 2021 (SDRL) 0.0 $406k 9.1k 44.79
Vertex Cl A (VERX) 0.0 $404k 18k 23.13
Argan (AGX) 0.0 $403k 8.9k 45.52
MiMedx (MDXG) 0.0 $403k 55k 7.29
Precision Drilling Corp Com New (PDS) 0.0 $403k 6.0k 67.12
World Fuel Services Corporation (WKC) 0.0 $402k 18k 22.43
Cathay General Ban (CATY) 0.0 $401k 12k 34.74
Soleno Therapeutics (SLNO) 0.0 $401k 14k 29.51
Onemain Holdings (OMF) 0.0 $399k 10k 40.03
Ihs Holding Ord Shs (IHS) 0.0 $399k 72k 5.55
Tango Therapeutics (TNGX) 0.0 $394k 35k 11.26
Lumentum Hldgs Note 0.500%12/1 0.0 $394k 470k 0.84
Federated Hermes CL B (FHI) 0.0 $392k 12k 33.88
Chart Inds Note 1.000%11/1 0.0 $392k 135k 2.90
Conmed Corp Note 2.250% 6/1 0.0 $391k 411k 0.95
Masterbrand Common Stock (MBC) 0.0 $388k 32k 12.17
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $388k 36k 10.69
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $386k 18k 21.75
Siriuspoint (SPNT) 0.0 $384k 38k 10.17
Halyard Health (AVNS) 0.0 $384k 19k 20.17
Zillow Group Cl C Cap Stk (Z) 0.0 $383k 8.3k 46.17
Alexander's (ALX) 0.0 $382k 2.1k 183.33
Nevro (NVRO) 0.0 $382k 20k 19.21
E2open Parent Holdings Com Cl A (ETWO) 0.0 $381k 84k 4.54
Southside Bancshares (SBSI) 0.0 $381k 13k 28.70
Graftech International (EAF) 0.0 $379k 99k 3.83
WPP Adr (WPP) 0.0 $378k 8.5k 44.58
Re Max Hldgs Cl A (RMAX) 0.0 $377k 29k 12.94
Lgi Homes (LGIH) 0.0 $375k 3.8k 99.41
Golar Lng SHS (GLNG) 0.0 $375k 15k 24.29
Mayville Engineering (MEC) 0.0 $375k 34k 10.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $375k 7.1k 52.49
Iqiyi Sponsored Ads (IQ) 0.0 $374k 79k 4.74
La-Z-Boy Incorporated (LZB) 0.0 $374k 12k 30.91
Vail Resorts Note 1/0 0.0 $370k 420k 0.88
Life Time Group Holdings Common Stock (LTH) 0.0 $369k 24k 15.56
Vital Farms (VITL) 0.0 $368k 32k 11.58
Netease Sponsored Ads (NTES) 0.0 $368k 3.7k 100.10
Energizer Holdings (ENR) 0.0 $364k 11k 31.94
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $363k 77k 4.71
Sandy Spring Ban (SASR) 0.0 $362k 17k 21.58
Kiniksa Pharmaceuticals Com Cl A 0.0 $361k 21k 17.36
Mueller Wtr Prods Com Ser A (MWA) 0.0 $361k 29k 12.68
Centrus Energy Corp Cl A (LEU) 0.0 $360k 6.3k 56.76
Adaptive Biotechnologies Cor (ADPT) 0.0 $359k 65k 5.56
Hudson Pacific Properties (HPP) 0.0 $358k 54k 6.66
Etsy Note 0.250% 6/1 0.0 $357k 472k 0.76
Chimera Invt Corp Com New 0.0 $355k 65k 5.46
Zillow Group Note 2.750% 5/1 0.0 $355k 346k 1.03
Hilltop Holdings (HTH) 0.0 $354k 13k 28.36
Exact Sciences Corp Note 0.375% 3/0 0.0 $351k 407k 0.86
Ies Hldgs (IESC) 0.0 $351k 5.3k 65.87
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $350k 5.6k 62.50
CIRCOR International 0.0 $350k 6.3k 55.75
Chemours (CC) 0.0 $350k 13k 28.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $349k 23k 15.32
Archer Aviation Com Cl A (ACHR) 0.0 $349k 69k 5.06
Kelly Svcs Cl A (KELYA) 0.0 $349k 19k 18.15
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $346k 16k 21.75
Central Pac Finl Corp Com New (CPF) 0.0 $346k 21k 16.67
National Presto Industries (NPK) 0.0 $344k 4.7k 72.46
Ebix Com New (EBIXQ) 0.0 $343k 35k 9.88
Aersale Corp (ASLE) 0.0 $343k 23k 14.94
Tootsie Roll Industries (TR) 0.0 $342k 12k 29.86
Adma Biologics (ADMA) 0.0 $342k 95k 3.58
Newpark Res Com Par $.01new (NR) 0.0 $341k 49k 6.91
Insteel Industries (IIIN) 0.0 $341k 11k 32.38
Danaos Corporation SHS (DAC) 0.0 $341k 5.1k 66.22
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $339k 13k 26.49
Brookline Ban (BRKL) 0.0 $337k 37k 9.11
Arrowhead Pharmaceuticals (ARWR) 0.0 $336k 11k 30.00
Invesco India Exchange-trade India Etf (PIN) 0.0 $335k 14k 23.48
Live Oak Bancshares (LOB) 0.0 $332k 12k 28.95
Indie Semiconductor Class A Com (INDI) 0.0 $331k 53k 6.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $327k 14k 23.94
Block Note 0.125% 3/0 0.0 $327k 352k 0.93
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $326k 11k 30.72
Rxo Common Stock (RXO) 0.0 $326k 17k 19.74
Park-Ohio Holdings (PKOH) 0.0 $326k 16k 19.91
Interface (TILE) 0.0 $325k 33k 9.81
Atlantica Sustainable Infr P SHS (AY) 0.0 $323k 17k 19.10
Pacific Ethanol (ALTO) 0.0 $322k 73k 4.43
Horizon Ban (HBNC) 0.0 $322k 30k 10.68
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $322k 31k 10.45
Dime Cmnty Bancshares (DCOM) 0.0 $321k 16k 19.96
Splunk Note 1.125% 9/1 0.0 $321k 299k 1.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $320k 814.00 392.70
Nordic American Tanker Shippin (NAT) 0.0 $318k 77k 4.12
Palo Alto Networks Note 0.375% 6/0 0.0 $318k 135k 2.36
Paramount Global Class A Com (PARAA) 0.0 $318k 20k 15.79
Healthcare Services (HCSG) 0.0 $317k 31k 10.35
Booking Holdings Note 0.750% 5/0 0.0 $317k 190k 1.67
Washington Trust Ban (WASH) 0.0 $316k 12k 26.36
Bank of Marin Ban (BMRC) 0.0 $316k 17k 18.28
Evolus (EOLS) 0.0 $314k 34k 9.13
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $312k 1.3M 0.25
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $312k 24k 13.24
Dr Reddys Labs Adr (RDY) 0.0 $312k 4.7k 66.78
Vertex Energy (VTNR) 0.0 $311k 70k 4.45
Applied Optoelectronics (AAOI) 0.0 $311k 28k 10.97
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $311k 12k 25.45
Avita Therapeutics (RCEL) 0.0 $308k 21k 14.61
NBT Ban (NBTB) 0.0 $307k 9.7k 31.57
Sandstorm Gold Com New (SAND) 0.0 $306k 66k 4.66
Halozyme Therapeutics Note 1.000% 8/1 0.0 $301k 322k 0.93
Valaris Cl A (VAL) 0.0 $300k 4.0k 74.84
Tredegar Corporation (TG) 0.0 $299k 55k 5.41
Solarwinds Corp Com New (SWI) 0.0 $297k 31k 9.44
Ishares Msci Eurzone Etf (EZU) 0.0 $296k 7.0k 42.24
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $296k 5.6k 52.35
Hanesbrands (HBI) 0.0 $294k 75k 3.94
New Jersey Resources Corporation (NJR) 0.0 $293k 7.2k 40.63
Independent Bk Corp Mich Com New (IBCP) 0.0 $292k 16k 18.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $292k 4.9k 59.28
Polaris Industries (PII) 0.0 $292k 2.8k 104.10
Haemonetics Corp Mass Note 3/0 0.0 $291k 335k 0.87
Brown Forman Corp Cl A (BF.A) 0.0 $291k 5.0k 58.10
Telephone & Data Sys Com New (TDS) 0.0 $290k 16k 18.31
Emergent BioSolutions (EBS) 0.0 $289k 96k 3.00
Bassett Furniture Industries (BSET) 0.0 $289k 20k 14.65
Teladoc (TDOC) 0.0 $287k 15k 18.71
Trinseo SHS (TSE) 0.0 $287k 43k 6.67
Xenon Pharmaceuticals (XENE) 0.0 $285k 8.3k 34.16
PGT 0.0 $285k 10k 27.74
CTS Corporation (CTS) 0.0 $284k 6.8k 41.67
Uipath Cl A (PATH) 0.0 $284k 17k 17.11
National HealthCare Corporation (NHC) 0.0 $282k 4.4k 63.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $281k 6.8k 41.26
Oportun Finl Corp (OPRT) 0.0 $281k 39k 7.24
Stock Yards Ban (SYBT) 0.0 $280k 7.1k 39.29
Zimvie (ZIMV) 0.0 $280k 30k 9.41
OraSure Technologies (OSUR) 0.0 $280k 47k 5.93
Ducommun Incorporated (DCO) 0.0 $279k 6.4k 43.51
Dexcom Note 0.250%11/1 0.0 $279k 296k 0.94
Kinetik Holdings Com New Cl A (KNTK) 0.0 $277k 8.2k 33.86
Okta Note 0.125% 9/0 0.0 $277k 306k 0.91
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $277k 334k 0.83
Stratasys SHS (SSYS) 0.0 $277k 20k 13.61
Mastercraft Boat Holdings (MCFT) 0.0 $277k 13k 22.16
Pan American Silver Corp Can (PAAS) 0.0 $276k 19k 14.48
Ladder Cap Corp Cl A (LADR) 0.0 $276k 27k 10.30
Avangrid (AGR) 0.0 $275k 9.2k 30.00
Patrick Inds Note 1.750%12/0 0.0 $275k 291k 0.94
SJW (SJW) 0.0 $274k 4.6k 60.11
American States Water Company (AWR) 0.0 $273k 3.5k 78.41
Epr Pptys Com Sh Ben Int (EPR) 0.0 $270k 6.5k 41.57
BioCryst Pharmaceuticals (BCRX) 0.0 $269k 38k 7.08
Pacira Biosciences Note 0.750% 8/0 0.0 $269k 299k 0.90
Viavi Solutions Note 1.000% 3/0 0.0 $269k 275k 0.98
Datadog Note 0.125% 6/1 0.0 $269k 229k 1.17
City Holding Company (CHCO) 0.0 $267k 3.0k 90.35
Zscaler Note 0.125% 7/0 0.0 $267k 222k 1.20
Post Hldgs Note 2.500% 8/1 0.0 $266k 268k 0.99
Diamond Hill Invt Group Com New (DHIL) 0.0 $266k 1.6k 169.38
Genes (GCO) 0.0 $265k 8.6k 30.82
Profrac Hldg Corp Class A Com (ACDC) 0.0 $265k 24k 10.85
Sofi Technologies (SOFI) 0.0 $263k 33k 8.00
Trustco Bk Corp N Y Com New (TRST) 0.0 $262k 9.6k 27.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $260k 7.7k 33.96
Intellia Therapeutics (NTLA) 0.0 $259k 8.2k 31.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $259k 5.5k 47.00
Forum Energy Technologies In Note 9.000% 8/0 0.0 $258k 263k 0.98
Shift4 Pmts Note 12/1 0.0 $258k 262k 0.98
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $257k 93k 2.76
Nuvasive Note 0.375% 3/1 0.0 $257k 279k 0.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $255k 4.8k 53.56
Jeld-wen Hldg (JELD) 0.0 $255k 19k 13.33
Spirit Airlines (SAVE) 0.0 $253k 15k 16.50
Denali Therapeutics (DNLI) 0.0 $253k 12k 20.63
Ionis Pharmaceuticals Note 4/0 0.0 $253k 259k 0.98
Veritiv Corp - When Issued 0.0 $253k 1.5k 168.90
The Real Good Food Company I Com Cl A (RGF) 0.0 $252k 75k 3.35
Enphase Energy Note 3/0 0.0 $252k 287k 0.88
Array Technologies Note 1.000%12/0 0.0 $252k 221k 1.14
Audiocodes Ord (AUDC) 0.0 $249k 25k 10.08
Ezcorp Cl A Non Vtg (EZPW) 0.0 $248k 30k 8.25
Torm Shs Cl A (TRMD) 0.0 $248k 9.0k 27.52
B. Riley Financial (RILY) 0.0 $248k 6.1k 41.02
Xenia Hotels & Resorts (XHR) 0.0 $247k 21k 11.78
Mohawk Industries (MHK) 0.0 $245k 2.9k 85.83
Akamai Technologies Note 0.375% 9/0 0.0 $244k 234k 1.04
Liberty Media Corp Del Note 2.250% 8/1 0.0 $243k 250k 0.97
First Internet Bancorp (INBK) 0.0 $243k 15k 16.67
Homestreet (HMST) 0.0 $242k 31k 7.79
Aspen Aerogels (ASPN) 0.0 $242k 28k 8.60
Agios Pharmaceuticals (AGIO) 0.0 $241k 9.8k 24.75
Ceva (CEVA) 0.0 $241k 12k 19.36
International Money Express (IMXI) 0.0 $240k 14k 16.93
Vodafone Group Sponsored Adr (VOD) 0.0 $240k 25k 9.48
PC Connection (CNXN) 0.0 $239k 4.5k 53.38
ViaSat (VSAT) 0.0 $239k 13k 18.46
Gen Restaurent Group Cl A Com (GENK) 0.0 $238k 21k 11.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $238k 5.1k 46.94
Greenfire Res Com Shs (GFR) 0.0 $237k 48k 4.95
Red Rock Resorts Cl A (RRR) 0.0 $235k 5.7k 41.00
Willdan (WLDN) 0.0 $235k 12k 20.43
Cambridge Ban (CATC) 0.0 $235k 3.8k 62.29
Safety Insurance (SAFT) 0.0 $234k 3.4k 68.19
Uber Technologies Note 12/1 0.0 $233k 250k 0.93
Gigacloud Technology Class A Ord (GCT) 0.0 $233k 26k 8.81
Funko Com Cl A (FNKO) 0.0 $233k 30k 7.65
Maxcyte (MXCT) 0.0 $233k 75k 3.10
Chuys Hldgs (CHUY) 0.0 $232k 6.5k 35.58
Jakks Pac Com New (JAKK) 0.0 $231k 12k 18.59
Health Catalyst (HCAT) 0.0 $231k 23k 10.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $230k 23k 9.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $229k 4.6k 50.26
Riskified Shs Cl A (RSKD) 0.0 $229k 51k 4.48
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $229k 11k 20.67
Denbury 0.0 $229k 2.3k 98.03
Adeia (ADEA) 0.0 $228k 21k 10.68
Prothena Corp SHS (PRTA) 0.0 $228k 4.7k 48.25
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $227k 249k 0.91
B&G Foods (BGS) 0.0 $227k 23k 9.92
Community Trust Ban (CTBI) 0.0 $225k 6.6k 34.24
Northfield Bancorp (NFBK) 0.0 $224k 24k 9.45
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $223k 4.1k 55.10
First of Long Island Corporation (FLIC) 0.0 $221k 19k 11.51
Mongodb Note 0.250% 1/1 0.0 $219k 128k 1.71
Lumber Liquidators Holdings (LLFLQ) 0.0 $217k 68k 3.17
Kearny Finl Corp Md (KRNY) 0.0 $216k 31k 6.93
Merchants Bancorp Ind (MBIN) 0.0 $215k 7.8k 27.72
Camden National Corporation (CAC) 0.0 $215k 7.6k 28.22
Avis Budget (CAR) 0.0 $214k 1.2k 179.70
International Tower Hill Mines (THM) 0.0 $212k 601k 0.35
Sleep Number Corp (SNBR) 0.0 $211k 8.6k 24.63
Mercury General Corporation (MCY) 0.0 $210k 7.5k 27.86
Telos Corp Md (TLS) 0.0 $210k 88k 2.39
Cheesecake Factory Incorporated (CAKE) 0.0 $209k 6.9k 30.30
Lakeland Ban 0.0 $206k 17k 12.50
Rpt Realty Sh Ben Int 0.0 $205k 20k 10.56
Ameresco Cl A (AMRC) 0.0 $205k 5.3k 38.56
German American Ban (GABC) 0.0 $205k 7.6k 27.09
Bok Finl Corp Com New (BOKF) 0.0 $205k 2.6k 79.96
First Mid Ill Bancshares (FMBH) 0.0 $205k 7.7k 26.56
Avidity Biosciences Ord (RNA) 0.0 $203k 32k 6.38
Plug Power Com New (PLUG) 0.0 $202k 27k 7.60
Rocket Pharmaceuticals (RCKT) 0.0 $201k 9.8k 20.49
Snap One Holdings Corp (SNPO) 0.0 $201k 22k 9.24
Ribbon Communication (RBBN) 0.0 $201k 75k 2.68
Geron Corporation (GERN) 0.0 $200k 94k 2.12
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $198k 41k 4.88
PetMed Express (PETS) 0.0 $198k 19k 10.25
Ambac Finl Group Com New (AMBC) 0.0 $198k 16k 12.06
Pennant Group (PNTG) 0.0 $197k 18k 11.13
Lo (LOCO) 0.0 $196k 22k 8.95
Dropbox Note 3/0 0.0 $196k 207k 0.95
Braemar Hotels And Resorts (BHR) 0.0 $196k 71k 2.77
Summit Hotel Pptys Note 1.500% 2/1 0.0 $195k 232k 0.84
First Commonwealth Financial (FCF) 0.0 $194k 16k 12.21
Walkme Ord Shs 0.0 $188k 20k 9.48
Rithm Capital Corp Com New (RITM) 0.0 $188k 20k 9.29
Cpi Card Group Com New (PMTS) 0.0 $187k 10k 18.52
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $187k 17k 11.29
Op Bancorp Cmn (OPBK) 0.0 $186k 20k 9.15
Bloom Energy Corp Com Cl A (BE) 0.0 $185k 14k 13.26
Gamestop Corp Cl A (GME) 0.0 $182k 11k 16.46
United Microelectronics Corp Spon Adr New (UMC) 0.0 $181k 26k 7.06
Babcock & Wilcox Enterpr (BW) 0.0 $179k 43k 4.21
Blue Owl Capital Com Cl A (OWL) 0.0 $179k 14k 12.96
Akamai Technologies Note 0.125% 5/0 0.0 $177k 150k 1.18
Drdgold Spon Adr Repstg (DRD) 0.0 $174k 21k 8.30
Qifu Technology American Dep (QFIN) 0.0 $174k 11k 15.36
Wave Life Sciences SHS (WVE) 0.0 $167k 29k 5.75
Sunpower (SPWRQ) 0.0 $164k 27k 6.17
Sirius Xm Holdings (SIRI) 0.0 $162k 36k 4.52
Tal Education Group Sponsored Ads (TAL) 0.0 $156k 17k 9.11
Xperi Common Stock (XPER) 0.0 $156k 16k 9.86
Northeast Cmnty Bancorp (NECB) 0.0 $155k 11k 14.74
Stem (STEM) 0.0 $154k 36k 4.23
Roivant Sciences SHS (ROIV) 0.0 $154k 13k 11.68
Snap Note 0.125% 3/0 0.0 $153k 222k 0.69
Omnicell Note 0.250% 9/1 0.0 $152k 169k 0.90
Cambium Networks Corp SHS (CMBM) 0.0 $152k 21k 7.34
Now (DNOW) 0.0 $151k 13k 11.87
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $149k 31k 4.86
Cheesecake Factory Note 0.375% 6/1 0.0 $149k 180k 0.83
P10 Com Cl A (PX) 0.0 $148k 13k 11.65
Mbia (MBI) 0.0 $148k 21k 7.21
Primis Financial Corp (FRST) 0.0 $148k 18k 8.14
JetBlue Airways Corporation (JBLU) 0.0 $145k 32k 4.62
Lexington Realty Trust (LXP) 0.0 $145k 16k 8.90
Emerald Holding (EEX) 0.0 $145k 32k 4.52
Douglas Elliman (DOUG) 0.0 $143k 62k 2.31
Dhi (DHX) 0.0 $143k 47k 3.06
Cato Corp Cl A (CATO) 0.0 $142k 19k 7.66
Western Digital Corp. Note 1.500% 2/0 0.0 $138k 140k 0.98
Snap Note 5/0 0.0 $137k 185k 0.74
Macerich Company (MAC) 0.0 $136k 13k 10.89
First Fndtn (FFWM) 0.0 $136k 23k 6.05
Oil States International (OIS) 0.0 $135k 16k 8.37
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $134k 11k 12.47
Solaredge Technologies Note 9/1 0.0 $133k 146k 0.91
Royal Caribbean Group Note 6.000% 8/1 0.0 $128k 65k 1.97
Vivid Seats Com Cl A (SEAT) 0.0 $128k 20k 6.43
Mrc Global Inc cmn (MRC) 0.0 $127k 12k 10.25
Himax Technologies Sponsored Adr (HIMX) 0.0 $127k 22k 5.84
Materialise Nv Sponsored Ads (MTLS) 0.0 $126k 23k 5.49
Lucid Group (LCID) 0.0 $126k 23k 5.56
Claros Mtg Tr Common Stock (CMTG) 0.0 $123k 11k 10.87
Accuray Incorporated (ARAY) 0.0 $123k 45k 2.72
Luther Burbank Corp. 0.0 $122k 15k 8.40
Infinera Corp Note 2.500% 3/0 0.0 $118k 134k 0.88
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $116k 104k 1.11
Universal Electronics (UEIC) 0.0 $116k 13k 9.05
Omniab (OABI) 0.0 $115k 22k 5.19
Under Armour CL C (UA) 0.0 $114k 18k 6.37
Jumia Technologies Sponsored Ads (JMIA) 0.0 $113k 43k 2.64
Chico's FAS 0.0 $112k 15k 7.48
Brightspire Capital Com Cl A (BRSP) 0.0 $112k 18k 6.26
Wolfspeed Note 0.250% 2/1 0.0 $111k 164k 0.67
Bridgewater Bancshares (BWB) 0.0 $110k 12k 9.48
Bridgebio Pharma Note 2.500% 3/1 0.0 $110k 115k 0.95
Relay Therapeutics (RLAY) 0.0 $109k 13k 8.42
Relmada Therapeutics (RLMD) 0.0 $109k 36k 3.00
Shore Bancshares (SHBI) 0.0 $107k 10k 10.45
Unisys Corp Com New (UIS) 0.0 $106k 31k 3.45
Quad / Graphics Com Cl A (QUAD) 0.0 $105k 21k 5.03
Under Armour Cl A (UAA) 0.0 $104k 15k 6.85
Crossfirst Bankshares (CFB) 0.0 $103k 10k 10.09
Sportsmans Whse Hldgs (SPWH) 0.0 $100k 22k 4.49
Information Services (III) 0.0 $98k 22k 4.38
D Fluidigm Corp Del (LAB) 0.0 $98k 34k 2.90
Parsons Corp Del Note 0.250% 8/1 0.0 $98k 77k 1.27
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $98k 23k 4.22
Great Ajax Corp reit (AJX) 0.0 $97k 15k 6.44
SIGA Technologies (SIGA) 0.0 $97k 18k 5.24
Playstudios Class A Com (MYPS) 0.0 $95k 30k 3.18
Greenbrier Cos Note 2.875% 4/1 0.0 $94k 100k 0.94
Fibrogen (FGEN) 0.0 $93k 108k 0.86
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $91k 99k 0.92
Clarivate Ord Shs (CLVT) 0.0 $89k 13k 6.67
Adt (ADT) 0.0 $86k 14k 6.00
Liberty Media Corp Del Deb 4.000%11/1 0.0 $86k 360k 0.24
Lumen Technologies (LUMN) 0.0 $86k 60k 1.42
Arc Document Solutions (ARC) 0.0 $85k 27k 3.18
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $83k 46k 1.81
Ncl Corp Note 5.375% 8/0 0.0 $81k 70k 1.16
Bill Holdings Note 12/0 0.0 $80k 80k 1.00
Purecycle Technologies (PCT) 0.0 $80k 14k 5.61
Gray Television (GTN) 0.0 $77k 11k 6.92
Jetblue Airways Corp Note 0.500% 4/0 0.0 $77k 100k 0.77
Impinj Note 1.125% 5/1 0.0 $74k 85k 0.87
Bentley Sys Note 0.125% 1/1 0.0 $72k 75k 0.96
Myt Netherlands Parent B V Ads (MYTE) 0.0 $71k 21k 3.40
Payoneer Global (PAYO) 0.0 $70k 12k 6.13
Ziff Davis Note 1.750%11/0 0.0 $69k 75k 0.92
Hims & Hers Health Com Cl A (HIMS) 0.0 $69k 11k 6.29
Q2 HLDGS Note 0.750% 6/0 0.0 $65k 75k 0.87
Wipro Spon Adr 1 Sh (WIT) 0.0 $65k 13k 4.84
Paramount Group Inc reit (PGRE) 0.0 $64k 14k 4.62
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $63k 17k 3.67
Selectquote Ord (SLQT) 0.0 $63k 54k 1.17
Douyu Intl Hldgs Sponsored Ads 0.0 $63k 64k 0.97
Latham Group (SWIM) 0.0 $62k 22k 2.80
Chargepoint Holdings Com Cl A (CHPT) 0.0 $61k 12k 5.00
Luminar Technologies Com Cl A (LAZR) 0.0 $60k 13k 4.55
Coeur Mng Com New (CDE) 0.0 $59k 26k 2.21
National Cinemedia Com New (NCMI) 0.0 $58k 13k 4.49
Synchronoss Technologies 0.0 $57k 60k 0.96
Marriott Vacations Worldwide Note 1/1 0.0 $57k 65k 0.88
3-d Sys Corp Del Com New (DDD) 0.0 $57k 12k 4.91
Clear Channel Outdoor Holdings (CCO) 0.0 $56k 35k 1.58
Nikola Corp 0.0 $54k 34k 1.60
Ess Tech Common Stock (GWH) 0.0 $54k 29k 1.88
Expedia Group Note 2/1 0.0 $53k 61k 0.87
Opendoor Technologies (OPEN) 0.0 $53k 20k 2.64
Fubotv (FUBO) 0.0 $52k 20k 2.67
Mannkind Corp Com New (MNKD) 0.0 $52k 13k 4.13
Ncl Corp Note 6.000% 5/1 0.0 $50k 38k 1.31
B2gold Corp (BTG) 0.0 $48k 17k 2.91
Atara Biotherapeutics 0.0 $48k 32k 1.48
Kinross Gold Corp (KGC) 0.0 $47k 10k 4.56
Advantage Solutions Com Cl A (ADV) 0.0 $47k 17k 2.84
American Well Corp Cl A 0.0 $46k 39k 1.17
Trivago N V Spon Ads A Shs 0.0 $45k 43k 1.05
Rocket Lab Usa (RKLB) 0.0 $45k 10k 4.38
Guardant Health Note 11/1 0.0 $43k 62k 0.69
Innoviz Technologies SHS (INVZ) 0.0 $42k 22k 1.95
Allovir (ALVR) 0.0 $42k 20k 2.15
Energy Vault Holdings (NRGV) 0.0 $42k 17k 2.55
Blacksky Technology Com Cl A (BKSY) 0.0 $41k 35k 1.17
Dragonfly Energy Holdings (DFLI) 0.0 $40k 26k 1.54
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $38k 20k 1.94
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $35k 10k 3.43
Lexinfintech Hldgs Adr (LX) 0.0 $35k 16k 2.21
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $34k 19k 1.80
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.0 $34k 89k 0.38
Butterfly Network Com Cl A (BFLY) 0.0 $33k 28k 1.18
Gevo Com Par (GEVO) 0.0 $31k 26k 1.19
Markforged Holding Corp (MKFG) 0.0 $30k 21k 1.45
Quantum Corp Com New (QMCO) 0.0 $30k 49k 0.61
Redwire Corporation (RDW) 0.0 $29k 10k 2.89
Cytosorbents Corp Com New (CTSO) 0.0 $26k 14k 1.88
Churchill Capital Corp Iii-a (MPLN) 0.0 $26k 15k 1.68
Allbirds Com Cl A (BIRD) 0.0 $25k 23k 1.11
Ses Ai Corporation Cl A Com (SES) 0.0 $25k 11k 2.27
Tuya Sponsered Ads (TUYA) 0.0 $25k 16k 1.55
Sabre Glbl Note 4.000% 4/1 0.0 $25k 25k 0.98
Tellurian (TELL) 0.0 $25k 21k 1.16
Innovate Corp (VATE) 0.0 $23k 14k 1.62
Globalstar (GSAT) 0.0 $23k 18k 1.31
Nektar Therapeutics (NKTR) 0.0 $23k 23k 1.00
Eqrx 0.0 $23k 10k 2.22
Solid Power Class A Com (SLDP) 0.0 $23k 11k 2.02
Sangamo Biosciences (SGMO) 0.0 $22k 41k 0.54
Fuelcell Energy (FCEL) 0.0 $22k 17k 1.28
Agenus Com New 0.0 $21k 18k 1.13
Bakkt Holdings Com Cl A 0.0 $21k 18k 1.17
Forge Global Holdings (FRGE) 0.0 $20k 10k 2.03
System1 Cl A Com (SST) 0.0 $20k 16k 1.21
Summit Therapeutics (SMMT) 0.0 $19k 10k 1.87
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $18k 16k 1.18
Opko Health (OPK) 0.0 $16k 10k 1.60
Micronet Enertec Technologies (TIOG) 0.0 $16k 16k 1.02
I-80 Gold Corp (IAUX) 0.0 $16k 10k 1.53
Desktop Metal Com Cl A 0.0 $15k 11k 1.46
Rain Therapeutics 0.0 $14k 17k 0.86
Esperion Therapeutics (ESPR) 0.0 $13k 14k 0.98
Emcore Corp Com New 0.0 $9.7k 20k 0.47
Benson Hill Common Stock 0.0 $8.7k 26k 0.33
Bce Com New (BCE) 0.0 $0 126k 0.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $0 208k 0.00