Sei Investments

Sei Investments as of March 31, 2024

Portfolio Holdings for Sei Investments

Sei Investments holds 2616 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $2.2B 5.3M 420.72
Amazon (AMZN) 2.1 $1.4B 7.8M 180.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $1.4B 28M 50.17
NVIDIA Corporation (NVDA) 2.0 $1.3B 1.5M 903.56
Apple (AAPL) 1.3 $920M 5.4M 171.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $866M 12M 72.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $843M 9.1M 92.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $832M 11M 75.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $788M 13M 62.06
Alphabet Cap Stk Cl A (GOOGL) 1.1 $751M 5.0M 150.93
Meta Platforms Cl A (META) 1.1 $725M 1.5M 485.58
Vanguard Index Fds Growth Etf (VUG) 0.8 $546M 1.6M 344.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $537M 11M 50.60
Vanguard Index Fds Value Etf (VTV) 0.8 $512M 3.1M 162.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $508M 12M 41.77
Netflix (NFLX) 0.7 $472M 777k 607.33
Ishares Tr Core Msci Intl (IDEV) 0.7 $450M 6.7M 67.13
Visa Com Cl A (V) 0.7 $449M 1.6M 279.08
Alphabet Cap Stk Cl C (GOOG) 0.7 $444M 2.9M 152.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $435M 8.8M 49.19
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.6 $411M 13M 30.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $410M 3.0M 136.04
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.6 $406M 13M 32.14
Ishares Tr National Mun Etf (MUB) 0.6 $396M 3.7M 107.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $378M 7.9M 47.89
Intuit (INTU) 0.5 $372M 573k 650.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $363M 7.4M 49.24
Eli Lilly & Co. (LLY) 0.5 $362M 466k 777.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $359M 7.5M 48.21
Advanced Micro Devices (AMD) 0.5 $351M 1.9M 180.46
UnitedHealth (UNH) 0.5 $346M 700k 494.70
Mastercard Incorporated Cl A (MA) 0.5 $345M 716k 481.57
Adobe Systems Incorporated (ADBE) 0.5 $344M 681k 504.60
salesforce (CRM) 0.5 $342M 1.1M 301.18
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $333M 14M 23.46
Chipotle Mexican Grill (CMG) 0.5 $328M 113k 2906.77
Ishares Tr Core Msci Eafe (IEFA) 0.5 $327M 4.4M 74.22
Broadcom (AVGO) 0.5 $324M 245k 1325.41
Boston Scientific Corporation (BSX) 0.5 $313M 4.6M 68.49
Prologis (PLD) 0.5 $313M 2.4M 130.18
Servicenow (NOW) 0.4 $293M 384k 762.03
Ishares Msci Gbl Min Vol (ACWV) 0.4 $291M 2.8M 105.27
Ishares Core Msci Emkt (IEMG) 0.4 $282M 5.5M 51.60
Linde SHS (LIN) 0.4 $278M 600k 464.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $278M 5.3M 52.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $264M 2.5M 104.73
Welltower Inc Com reit (WELL) 0.4 $244M 2.6M 93.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $243M 1.3M 191.88
Atlassian Corporation Cl A (TEAM) 0.4 $241M 1.2M 195.23
Equinix (EQIX) 0.3 $226M 273k 825.75
Danaher Corporation (DHR) 0.3 $224M 897k 249.82
American Tower Reit (AMT) 0.3 $222M 1.1M 197.64
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $222M 3.5M 63.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $216M 827k 260.72
Intuitive Surgical Com New (ISRG) 0.3 $208M 521k 399.09
Merck & Co (MRK) 0.3 $205M 1.6M 131.95
Workday Cl A (WDAY) 0.3 $204M 747k 272.94
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.3 $196M 6.1M 32.17
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $195M 9.8M 19.77
Veeva Sys Cl A Com (VEEV) 0.3 $193M 832k 231.69
Asml Holding N V N Y Registry Shs (ASML) 0.3 $191M 196k 970.31
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $190M 7.8M 24.51
MercadoLibre (MELI) 0.3 $190M 126k 1511.49
Digital Realty Trust (DLR) 0.3 $190M 1.3M 144.04
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $187M 7.3M 25.69
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $184M 3.5M 52.26
Realty Income (O) 0.3 $184M 3.4M 54.11
Nu Hldgs Ord Shs Cl A (NU) 0.3 $184M 15M 11.93
Ishares Tr Mbs Etf (MBB) 0.3 $183M 2.0M 92.42
Parker-Hannifin Corporation (PH) 0.3 $182M 327k 555.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $181M 523k 346.61
S&p Global (SPGI) 0.3 $174M 409k 425.57
Booking Holdings (BKNG) 0.3 $172M 47k 3627.88
ON Semiconductor (ON) 0.3 $171M 2.3M 73.52
Monolithic Power Systems (MPWR) 0.3 $171M 252k 677.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $167M 987k 169.37
Simon Property (SPG) 0.2 $161M 1.0M 156.52
Johnson & Johnson (JNJ) 0.2 $161M 1.0M 158.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $159M 1.7M 91.80
Thermo Fisher Scientific (TMO) 0.2 $159M 274k 581.07
Costco Wholesale Corporation (COST) 0.2 $157M 215k 732.63
Charles River Laboratories (CRL) 0.2 $156M 575k 270.73
Airbnb Com Cl A (ABNB) 0.2 $153M 929k 164.83
JPMorgan Chase & Co. (JPM) 0.2 $152M 760k 200.27
Teledyne Technologies Incorporated (TDY) 0.2 $151M 352k 429.73
Reinsurance Grp Of America I Com New (RGA) 0.2 $150M 780k 192.88
Abbott Laboratories (ABT) 0.2 $150M 1.3M 113.66
Dex (DXCM) 0.2 $148M 1.1M 138.70
Invitation Homes (INVH) 0.2 $147M 4.1M 35.61
Uber Technologies (UBER) 0.2 $146M 1.9M 76.98
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $146M 2.9M 50.77
Ansys (ANSS) 0.2 $145M 417k 347.09
Lam Research Corporation (LRCX) 0.2 $143M 148k 971.06
West Pharmaceutical Services (WST) 0.2 $141M 356k 395.80
Edwards Lifesciences (EW) 0.2 $140M 1.5M 95.54
Cbre Group Cl A (CBRE) 0.2 $138M 1.4M 97.24
Arista Networks (ANET) 0.2 $138M 476k 289.98
Cigna Corp (CI) 0.2 $135M 372k 363.19
Oracle Corporation (ORCL) 0.2 $134M 1.1M 125.61
Procter & Gamble Company (PG) 0.2 $133M 822k 162.25
Xylem (XYL) 0.2 $131M 1.0M 129.23
D.R. Horton (DHI) 0.2 $131M 795k 164.55
Argenx Se Sponsored Adr (ARGX) 0.2 $130M 331k 393.55
O'reilly Automotive (ORLY) 0.2 $129M 115k 1128.88
Ingersoll Rand (IR) 0.2 $128M 1.3M 94.85
Republic Services (RSG) 0.2 $128M 668k 191.44
Bank of America Corporation (BAC) 0.2 $126M 3.3M 37.92
Synopsys (SNPS) 0.2 $122M 213k 571.50
Exxon Mobil Corporation (XOM) 0.2 $121M 1.0M 116.24
Lowe's Companies (LOW) 0.2 $120M 471k 254.71
A. O. Smith Corporation (AOS) 0.2 $119M 1.3M 89.46
Qualcomm (QCOM) 0.2 $118M 698k 169.30
Autodesk (ADSK) 0.2 $118M 453k 260.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $117M 279k 420.52
General Electric Com New (GE) 0.2 $117M 669k 175.53
CoStar (CSGP) 0.2 $117M 1.2M 96.62
Crown Castle Intl (CCI) 0.2 $116M 1.1M 105.81
Wells Fargo & Company (WFC) 0.2 $114M 2.0M 57.96
CF Industries Holdings (CF) 0.2 $113M 1.4M 83.22
GATX Corporation (GATX) 0.2 $111M 829k 134.01
Hologic (HOLX) 0.2 $111M 1.4M 77.96
Capital One Financial (COF) 0.2 $111M 742k 148.89
Ecolab (ECL) 0.2 $110M 475k 230.72
Moog Cl A (MOG.A) 0.2 $109M 684k 159.65
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $109M 1.3M 83.58
Raymond James Financial (RJF) 0.2 $109M 850k 128.41
Cadence Design Systems (CDNS) 0.2 $108M 347k 311.28
Vici Pptys (VICI) 0.2 $107M 3.6M 29.79
Amgen (AMGN) 0.2 $107M 374k 284.32
Archrock (AROC) 0.2 $106M 5.4M 19.67
Fiserv (FI) 0.2 $105M 657k 159.82
Kkr & Co (KKR) 0.2 $104M 1.0M 100.59
Coca-Cola Company (KO) 0.2 $104M 1.7M 61.18
Msci (MSCI) 0.1 $102M 182k 560.45
Medtronic SHS (MDT) 0.1 $100M 1.2M 87.15
Quanta Services (PWR) 0.1 $100M 384k 259.89
Snap-on Incorporated (SNA) 0.1 $98M 331k 296.22
Ryder System (R) 0.1 $97M 810k 120.19
Novo-nordisk A S Adr (NVO) 0.1 $97M 755k 128.40
Hexcel Corporation (HXL) 0.1 $96M 1.3M 72.86
Chevron Corporation (CVX) 0.1 $96M 608k 157.74
Huntington Ingalls Inds (HII) 0.1 $95M 327k 291.34
Comcast Corp Cl A (CMCSA) 0.1 $94M 2.2M 43.35
McDonald's Corporation (MCD) 0.1 $94M 333k 281.95
Houlihan Lokey Cl A (HLI) 0.1 $94M 731k 128.02
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $92M 633k 145.58
Trane Technologies SHS (TT) 0.1 $92M 306k 300.08
Martin Marietta Materials (MLM) 0.1 $92M 149k 614.02
McKesson Corporation (MCK) 0.1 $92M 170k 536.85
Tesla Motors (TSLA) 0.1 $91M 519k 175.77
Progressive Corporation (PGR) 0.1 $91M 441k 206.80
Arch Cap Group Ord (ACGL) 0.1 $91M 982k 92.44
Lennar Corp Cl A (LEN) 0.1 $90M 525k 171.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $90M 215k 418.01
Cisco Systems (CSCO) 0.1 $90M 1.8M 49.91
Eaton Corp SHS (ETN) 0.1 $89M 284k 312.64
Home Depot (HD) 0.1 $88M 230k 383.60
Hdfc Bank Sponsored Ads (HDB) 0.1 $88M 1.6M 55.97
Sun Communities (SUI) 0.1 $87M 674k 128.58
Woodward Governor Company (WWD) 0.1 $86M 560k 154.12
Webster Financial Corporation (WBS) 0.1 $86M 1.7M 50.78
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.1 $85M 3.1M 27.79
Verizon Communications (VZ) 0.1 $85M 2.0M 41.96
IDEXX Laboratories (IDXX) 0.1 $85M 157k 539.99
Icon SHS (ICLR) 0.1 $85M 253k 335.97
Akamai Technologies (AKAM) 0.1 $85M 780k 108.76
Shopify Cl A (SHOP) 0.1 $85M 1.1M 77.17
Extra Space Storage (EXR) 0.1 $85M 575k 147.01
Applied Materials (AMAT) 0.1 $84M 409k 206.23
Darden Restaurants (DRI) 0.1 $84M 503k 167.12
Microchip Technology (MCHP) 0.1 $84M 936k 89.71
Centene Corporation (CNC) 0.1 $84M 1.1M 78.48
Box Cl A (BOX) 0.1 $84M 3.0M 28.31
CVS Caremark Corporation (CVS) 0.1 $83M 1.0M 79.76
CRH Ord (CRH) 0.1 $83M 962k 86.28
Spotify Technology S A SHS (SPOT) 0.1 $83M 313k 263.94
Intel Corporation (INTC) 0.1 $82M 1.9M 44.17
Arrow Electronics (ARW) 0.1 $82M 636k 129.46
Citigroup Com New (C) 0.1 $82M 1.3M 63.24
Ameriprise Financial (AMP) 0.1 $80M 182k 438.49
Zimmer Holdings (ZBH) 0.1 $80M 603k 132.00
Cabot Corporation (CBT) 0.1 $80M 862k 92.21
Abbvie (ABBV) 0.1 $79M 436k 182.10
Eastman Chemical Company (EMN) 0.1 $79M 790k 100.12
Sonoco Products Company (SON) 0.1 $79M 1.4M 57.84
Us Bancorp Del Com New (USB) 0.1 $79M 1.8M 44.70
Public Storage (PSA) 0.1 $78M 270k 290.02
Firstcash Holdings (FCFS) 0.1 $78M 611k 127.58
Wal-Mart Stores (WMT) 0.1 $78M 1.3M 60.17
Entegris (ENTG) 0.1 $77M 550k 140.53
Charles Schwab Corporation (SCHW) 0.1 $77M 1.1M 72.34
Insperity (NSP) 0.1 $77M 697k 109.70
Nextera Energy (NEE) 0.1 $76M 1.2M 63.92
Essex Property Trust (ESS) 0.1 $76M 312k 244.65
Sba Communications Corp Cl A (SBAC) 0.1 $76M 350k 216.66
Iron Mountain (IRM) 0.1 $76M 944k 80.16
Aon Shs Cl A (AON) 0.1 $76M 227k 333.55
Honeywell International (HON) 0.1 $75M 363k 205.25
Boston Properties (BXP) 0.1 $74M 1.1M 65.31
Nike CL B (NKE) 0.1 $73M 778k 93.99
Marsh & McLennan Companies (MMC) 0.1 $73M 355k 205.98
Walt Disney Company (DIS) 0.1 $73M 596k 122.36
Blackstone Group Inc Com Cl A (BX) 0.1 $72M 550k 131.37
Globant S A (GLOB) 0.1 $72M 358k 201.95
Ametek (AME) 0.1 $72M 395k 182.90
General Dynamics Corporation (GD) 0.1 $72M 253k 282.42
Deere & Company (DE) 0.1 $71M 174k 410.53
Corteva (CTVA) 0.1 $71M 1.2M 57.67
AutoZone (AZO) 0.1 $70M 22k 3151.65
Texas Instruments Incorporated (TXN) 0.1 $70M 403k 174.21
ConocoPhillips (COP) 0.1 $70M 550k 127.27
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $70M 535k 130.27
Norfolk Southern (NSC) 0.1 $69M 273k 254.66
Micron Technology (MU) 0.1 $69M 587k 117.90
American Express Company (AXP) 0.1 $68M 300k 227.69
Atmos Energy Corporation (ATO) 0.1 $68M 574k 118.87
FormFactor (FORM) 0.1 $68M 1.5M 45.61
Equity Residential Sh Ben Int (EQR) 0.1 $67M 1.1M 63.11
Duke Energy Corp Com New (DUK) 0.1 $67M 688k 96.71
Gartner (IT) 0.1 $66M 139k 476.67
Pepsi (PEP) 0.1 $66M 379k 175.01
BorgWarner (BWA) 0.1 $66M 1.9M 34.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $65M 204k 320.59
AmerisourceBergen (COR) 0.1 $65M 269k 242.99
TJX Companies (TJX) 0.1 $65M 642k 101.42
Albany Intl Corp Cl A (AIN) 0.1 $65M 695k 93.48
Bio Rad Labs Cl A (BIO) 0.1 $65M 187k 346.21
Cirrus Logic (CRUS) 0.1 $65M 697k 92.57
Allstate Corporation (ALL) 0.1 $64M 370k 173.01
Totalenergies Se Sponsored Ads (TTE) 0.1 $64M 928k 68.83
Aercap Holdings Nv SHS (AER) 0.1 $63M 728k 86.91
Fortive (FTV) 0.1 $63M 735k 86.01
American Intl Group Com New (AIG) 0.1 $63M 807k 78.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $63M 890k 70.88
Zoetis Cl A (ZTS) 0.1 $63M 370k 169.25
Udr (UDR) 0.1 $63M 1.7M 37.41
Papa John's Int'l (PZZA) 0.1 $62M 933k 66.63
Cardinal Health (CAH) 0.1 $61M 547k 111.90
Raytheon Technologies Corp (RTX) 0.1 $61M 627k 97.54
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $61M 21M 2.86
Shockwave Med (SWAV) 0.1 $61M 187k 325.83
Qiagen Nv Shs New (QGEN) 0.1 $61M 1.4M 42.98
Alcon Ord Shs (ALC) 0.1 $61M 730k 83.33
Tyler Technologies (TYL) 0.1 $60M 142k 425.81
Saia (SAIA) 0.1 $60M 103k 585.00
Wec Energy Group (WEC) 0.1 $60M 732k 82.11
General Motors Company (GM) 0.1 $59M 1.3M 45.35
Stericycle (SRCL) 0.1 $59M 1.1M 52.74
Willis Towers Watson SHS (WTW) 0.1 $59M 213k 275.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $58M 2.8M 21.15
Anthem (ELV) 0.1 $58M 112k 518.80
Stryker Corporation (SYK) 0.1 $58M 162k 357.87
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $58M 1.6M 36.07
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $58M 2.8M 20.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $58M 1.6M 35.93
Philip Morris International (PM) 0.1 $57M 625k 91.62
Albemarle Corporation (ALB) 0.1 $57M 434k 131.75
Hilton Worldwide Holdings (HLT) 0.1 $57M 265k 213.31
Check Point Software Tech Lt Ord (CHKP) 0.1 $56M 343k 164.01
Bio-techne Corporation (TECH) 0.1 $56M 799k 70.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $56M 1.1M 50.45
Mondelez Intl Cl A (MDLZ) 0.1 $56M 803k 70.00
PNC Financial Services (PNC) 0.1 $56M 347k 161.59
Bank of New York Mellon Corporation (BK) 0.1 $56M 963k 57.62
Novartis Sponsored Adr (NVS) 0.1 $55M 573k 96.72
Union Pacific Corporation (UNP) 0.1 $55M 225k 245.95
FedEx Corporation (FDX) 0.1 $55M 190k 289.74
Medpace Hldgs (MEDP) 0.1 $55M 136k 404.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $55M 202k 270.78
Canadian Pacific Kansas City (CP) 0.1 $55M 618k 88.17
Astrazeneca Sponsored Adr (AZN) 0.1 $54M 801k 67.75
Vertiv Holdings Com Cl A (VRT) 0.1 $54M 663k 81.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $54M 1.5M 35.84
Colgate-Palmolive Company (CL) 0.1 $54M 599k 90.05
Kla Corp Com New (KLAC) 0.1 $54M 77k 698.62
Hubspot (HUBS) 0.1 $54M 86k 626.56
Wix SHS (WIX) 0.1 $53M 387k 137.44
ConAgra Foods (CAG) 0.1 $53M 1.8M 29.64
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $52M 346k 151.17
Diodes Incorporated (DIOD) 0.1 $52M 741k 70.39
Gilead Sciences (GILD) 0.1 $52M 705k 73.25
Goldman Sachs (GS) 0.1 $51M 123k 417.86
Verisk Analytics (VRSK) 0.1 $51M 218k 235.73
Becton, Dickinson and (BDX) 0.1 $51M 207k 247.34
Chubb (CB) 0.1 $51M 196k 259.16
Sony Group Corp Sponsored Adr (SONY) 0.1 $51M 591k 85.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $50M 318k 158.81
AvalonBay Communities (AVB) 0.1 $50M 269k 185.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $50M 1.8M 27.88
CONMED Corporation (CNMD) 0.1 $50M 618k 80.03
Key (KEY) 0.1 $49M 3.1M 15.81
Lululemon Athletica (LULU) 0.1 $49M 126k 390.65
Myriad Genetics (MYGN) 0.1 $49M 2.3M 21.43
Kimberly-Clark Corporation (KMB) 0.1 $49M 377k 129.33
Morgan Stanley Com New (MS) 0.1 $49M 518k 94.15
Arthur J. Gallagher & Co. (AJG) 0.1 $49M 195k 250.00
Lattice Semiconductor (LSCC) 0.1 $48M 618k 78.17
Canadian Natl Ry (CNI) 0.1 $48M 365k 131.72
Cme (CME) 0.1 $48M 223k 215.33
Kroger (KR) 0.1 $48M 841k 57.13
RPM International (RPM) 0.1 $48M 403k 118.94
Intercontinental Exchange (ICE) 0.1 $48M 349k 137.43
Sherwin-Williams Company (SHW) 0.1 $48M 138k 347.29
Constellation Brands Cl A (STZ) 0.1 $48M 176k 271.76
Amdocs SHS (DOX) 0.1 $48M 525k 90.37
Equity Lifestyle Properties (ELS) 0.1 $47M 732k 64.39
Peak (DOC) 0.1 $47M 2.5M 18.75
At&t (T) 0.1 $47M 2.7M 17.60
Trip Com Group Ads (TCOM) 0.1 $47M 1.1M 43.90
Guidewire Software (GWRE) 0.1 $47M 400k 116.71
Host Hotels & Resorts (HST) 0.1 $47M 2.3M 20.68
Healthequity (HQY) 0.1 $47M 570k 81.62
Ryan Specialty Holdings Cl A (RYAN) 0.1 $46M 835k 55.54
Target Corporation (TGT) 0.1 $46M 260k 177.19
Pfizer (PFE) 0.1 $46M 1.7M 27.75
Truist Financial Corp equities (TFC) 0.1 $46M 1.2M 38.98
Hp (HPQ) 0.1 $46M 1.5M 30.22
Altria (MO) 0.1 $46M 1.1M 43.62
Kenvue (KVUE) 0.1 $46M 2.1M 21.46
Southern Company (SO) 0.1 $46M 635k 71.77
Boeing Company (BA) 0.1 $45M 235k 192.99
Emcor (EME) 0.1 $45M 129k 350.20
Siteone Landscape Supply (SITE) 0.1 $45M 257k 174.57
Ross Stores (ROST) 0.1 $45M 305k 146.76
Johnson Ctls Intl SHS (JCI) 0.1 $45M 684k 65.31
Bristol Myers Squibb (BMY) 0.1 $45M 822k 54.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $45M 607k 73.29
Analog Devices (ADI) 0.1 $44M 224k 197.78
Cracker Barrel Old Country Store (CBRL) 0.1 $44M 602k 73.33
Kinsale Cap Group (KNSL) 0.1 $44M 84k 524.74
Copt Defense Properties Shs Ben Int (CDP) 0.1 $44M 1.8M 24.18
Oshkosh Corporation (OSK) 0.1 $44M 350k 124.61
Align Technology (ALGN) 0.1 $43M 132k 328.25
Penn National Gaming (PENN) 0.1 $43M 2.4M 18.21
Okta Cl A (OKTA) 0.1 $43M 411k 104.62
Novanta (NOVT) 0.1 $43M 244k 174.74
Trex Company (TREX) 0.1 $43M 428k 99.78
Cullen/Frost Bankers (CFR) 0.1 $43M 378k 112.59
American Homes 4 Rent Cl A (AMH) 0.1 $43M 1.2M 36.78
Occidental Petroleum Corporation (OXY) 0.1 $42M 646k 64.99
Caterpillar (CAT) 0.1 $42M 114k 366.49
Jabil Circuit (JBL) 0.1 $42M 312k 133.95
Icici Bank Adr (IBN) 0.1 $42M 1.6M 26.41
United Parcel Service CL B (UPS) 0.1 $42M 280k 148.63
BlackRock (BLK) 0.1 $41M 50k 833.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $41M 571k 72.36
Xcel Energy (XEL) 0.1 $41M 764k 53.78
Sea Sponsord Ads (SE) 0.1 $41M 766k 53.63
Euronet Worldwide (EEFT) 0.1 $41M 370k 109.97
Five Below (FIVE) 0.1 $41M 224k 181.38
Americold Rlty Tr (COLD) 0.1 $41M 1.6M 24.92
Floor & Decor Hldgs Cl A (FND) 0.1 $40M 311k 129.62
International Business Machines (IBM) 0.1 $40M 211k 190.96
Repligen Corporation (RGEN) 0.1 $40M 219k 183.94
Wabtec Corporation (WAB) 0.1 $40M 276k 145.68
Ryman Hospitality Pptys (RHP) 0.1 $40M 347k 115.61
Travelers Companies (TRV) 0.1 $40M 174k 230.14
Waste Management (WM) 0.1 $40M 188k 213.15
Carlisle Companies (CSL) 0.1 $40M 102k 391.85
Valero Energy Corporation (VLO) 0.1 $39M 230k 170.69
Equifax (EFX) 0.1 $39M 147k 267.63
Morningstar (MORN) 0.1 $39M 127k 308.48
Flex Ord (FLEX) 0.1 $39M 1.4M 28.61
Pool Corporation (POOL) 0.1 $39M 97k 403.40
Nice Sponsored Adr (NICE) 0.1 $39M 149k 260.48
Howmet Aerospace (HWM) 0.1 $39M 569k 68.43
Fastenal Company (FAST) 0.1 $39M 502k 77.14
Baker Hughes Company Cl A (BKR) 0.1 $39M 1.2M 33.50
Marvell Technology (MRVL) 0.1 $39M 543k 70.88
Vistra Energy (VST) 0.1 $39M 552k 69.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $38M 480k 79.91
EOG Resources (EOG) 0.1 $38M 300k 127.82
Everest Re Group (EG) 0.1 $38M 95k 397.47
Graphic Packaging Holding Company (GPK) 0.1 $38M 1.3M 29.18
Pulte (PHM) 0.1 $38M 312k 120.62
Clean Harbors (CLH) 0.1 $37M 185k 201.31
Starbucks Corporation (SBUX) 0.1 $37M 408k 91.39
Quest Diagnostics Incorporated (DGX) 0.1 $37M 279k 133.11
Charter Communications Inc N Cl A (CHTR) 0.1 $37M 128k 290.32
Axon Enterprise (AXON) 0.1 $37M 118k 312.88
SYSCO Corporation (SYY) 0.1 $37M 454k 81.18
Datadog Cl A Com (DDOG) 0.1 $37M 298k 123.60
Cummins (CMI) 0.1 $37M 125k 294.62
Regency Centers Corporation (REG) 0.1 $37M 606k 60.55
Tradeweb Mkts Cl A (TW) 0.1 $37M 352k 104.22
L3harris Technologies (LHX) 0.1 $37M 172k 213.16
Williams Companies (WMB) 0.1 $37M 937k 38.97
RBC Bearings Incorporated (RBC) 0.1 $36M 134k 270.20
Wingstop (WING) 0.1 $36M 99k 366.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $36M 404k 89.68
Packaging Corporation of America (PKG) 0.1 $36M 190k 189.78
Copa Holdings Sa Cl A (CPA) 0.1 $36M 346k 104.13
NetApp (NTAP) 0.1 $36M 343k 104.97
Casella Waste Sys Cl A (CWST) 0.1 $36M 360k 98.89
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $36M 348k 102.06
Fidelity National Information Services (FIS) 0.1 $36M 479k 74.19
FactSet Research Systems (FDS) 0.1 $36M 78k 454.39
Gra (GGG) 0.1 $35M 379k 93.46
Diamondback Energy (FANG) 0.1 $35M 177k 198.11
MarketAxess Holdings (MKTX) 0.1 $35M 159k 219.80
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $35M 533k 65.60
Manhattan Associates (MANH) 0.1 $35M 139k 250.23
Amphenol Corp Cl A (APH) 0.1 $35M 301k 115.35
Teradyne (TER) 0.1 $35M 307k 112.85
GSK Sponsored Adr (GSK) 0.1 $35M 807k 42.87
Timken Company (TKR) 0.1 $35M 394k 87.41
Snowflake Cl A (SNOW) 0.1 $34M 213k 161.45
Moody's Corporation (MCO) 0.1 $34M 87k 393.03
Doordash Cl A (DASH) 0.0 $34M 246k 137.72
State Street Corporation (STT) 0.0 $34M 437k 77.32
Natera (NTRA) 0.0 $34M 369k 91.46
Northrop Grumman Corporation (NOC) 0.0 $34M 70k 478.84
Ball Corporation (BALL) 0.0 $34M 499k 67.35
Hubbell (HUBB) 0.0 $33M 80k 415.05
Avnet (AVT) 0.0 $33M 670k 49.58
Enterprise Products Partners (EPD) 0.0 $33M 1.1M 29.18
Commerce Bancshares (CBSH) 0.0 $33M 621k 53.21
Deckers Outdoor Corporation (DECK) 0.0 $33M 35k 941.26
Ferguson SHS (FERG) 0.0 $33M 151k 218.44
Marriott Intl Cl A (MAR) 0.0 $33M 131k 252.31
Ensign (ENSG) 0.0 $33M 265k 124.42
Paycom Software (PAYC) 0.0 $33M 165k 199.14
Toll Brothers (TOL) 0.0 $33M 254k 129.37
Steris Shs Usd (STE) 0.0 $33M 145k 224.77
Mettler-Toledo International (MTD) 0.0 $33M 24k 1331.29
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $33M 330k 98.39
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $32M 1.2M 28.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $32M 490k 65.87
Mongodb Cl A (MDB) 0.0 $32M 90k 358.64
LKQ Corporation (LKQ) 0.0 $32M 603k 53.40
Healthcare Rlty Tr Cl A Com (HR) 0.0 $32M 2.3M 14.15
Kimco Realty Corporation (KIM) 0.0 $32M 1.6M 19.61
Paylocity Holding Corporation (PCTY) 0.0 $32M 185k 171.93
Jacobs Engineering Group (J) 0.0 $32M 206k 153.71
Sap Se Spon Adr (SAP) 0.0 $32M 162k 195.03
Northern Trust Corporation (NTRS) 0.0 $31M 352k 88.97
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $31M 3.1M 10.23
Cemex Sab De Cv Spon Adr New (CX) 0.0 $31M 3.5M 9.01
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $31M 309k 100.81
Rollins (ROL) 0.0 $31M 672k 46.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $31M 2.0M 15.21
Northern Oil And Gas Inc Mn (NOG) 0.0 $31M 778k 39.68
Celsius Hldgs Com New (CELH) 0.0 $31M 371k 82.96
Marathon Petroleum Corp (MPC) 0.0 $31M 152k 201.50
Keysight Technologies (KEYS) 0.0 $31M 196k 156.38
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $31M 1.8M 16.56
Aspen Technology (AZPN) 0.0 $31M 143k 213.44
Rb Global (RBA) 0.0 $31M 401k 76.17
Credicorp (BAP) 0.0 $30M 179k 169.52
Cheniere Energy Com New (LNG) 0.0 $30M 187k 161.29
Agilent Technologies Inc C ommon (A) 0.0 $30M 206k 145.54
Lpl Financial Holdings (LPLA) 0.0 $30M 113k 264.25
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $30M 641k 46.50
Cnh Indl N V SHS (CNHI) 0.0 $30M 2.3M 12.96
Baidu Spon Adr Rep A (BIDU) 0.0 $30M 282k 105.28
Global Payments (GPN) 0.0 $30M 222k 133.65
Palo Alto Networks (PANW) 0.0 $30M 104k 284.13
Henry Schein (HSIC) 0.0 $29M 390k 75.52
Beacon Roofing Supply (BECN) 0.0 $29M 297k 98.01
Rexford Industrial Realty Inc reit (REXR) 0.0 $29M 575k 50.30
Freshpet (FRPT) 0.0 $29M 249k 115.86
Te Connectivity SHS (TEL) 0.0 $29M 198k 145.27
TransDigm Group Incorporated (TDG) 0.0 $29M 23k 1231.60
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $29M 132k 218.46
Garmin SHS (GRMN) 0.0 $29M 193k 149.02
Championx Corp (CHX) 0.0 $29M 799k 35.89
Southwest Airlines (LUV) 0.0 $29M 982k 29.18
Dynatrace Com New (DT) 0.0 $29M 616k 46.44
American Electric Power Company (AEP) 0.0 $29M 331k 86.08
M/a (MTSI) 0.0 $29M 298k 95.65
Rio Tinto Sponsored Adr (RIO) 0.0 $29M 447k 63.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28M 54k 522.88
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $28M 1.6M 17.69
T. Rowe Price (TROW) 0.0 $28M 226k 121.91
Eversource Energy (ES) 0.0 $28M 460k 59.81
Emerson Electric (EMR) 0.0 $28M 243k 113.39
Irhythm Technologies (IRTC) 0.0 $27M 235k 116.12
Metropcs Communications (TMUS) 0.0 $27M 167k 163.22
Sanofi Sponsored Adr (SNY) 0.0 $27M 554k 48.60
Automatic Data Processing (ADP) 0.0 $27M 108k 249.74
Boyd Gaming Corporation (BYD) 0.0 $27M 399k 67.32
Freeport-mcmoran CL B (FCX) 0.0 $27M 567k 47.02
Bath &#38 Body Works In (BBWI) 0.0 $27M 532k 50.00
Chemed Corp Com Stk (CHE) 0.0 $27M 41k 641.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $27M 219k 120.99
Cyberark Software SHS (CYBR) 0.0 $26M 100k 265.73
Domino's Pizza (DPZ) 0.0 $26M 53k 496.88
EXACT Sciences Corporation (EXAS) 0.0 $26M 380k 69.04
Fair Isaac Corporation (FICO) 0.0 $26M 21k 1249.61
Onto Innovation (ONTO) 0.0 $26M 144k 181.08
New York Times Cl A (NYT) 0.0 $26M 600k 43.22
AFLAC Incorporated (AFL) 0.0 $26M 301k 85.86
Chord Energy Corporation Com New (CHRD) 0.0 $26M 144k 178.25
Dupont De Nemours (DD) 0.0 $26M 333k 76.66
Fifth Third Ban (FITB) 0.0 $26M 685k 37.21
XP Cl A (XP) 0.0 $25M 991k 25.66
MetLife (MET) 0.0 $25M 342k 74.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $25M 279k 90.71
Kilroy Realty Corporation (KRC) 0.0 $25M 694k 36.44
Terreno Realty Corporation (TRNO) 0.0 $25M 380k 66.41
Pdd Holdings Sponsored Ads (PDD) 0.0 $25M 216k 116.25
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $25M 571k 44.00
Highwoods Properties (HIW) 0.0 $25M 958k 26.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $25M 168k 148.44
General Mills (GIS) 0.0 $25M 357k 69.97
Cubesmart (CUBE) 0.0 $25M 551k 45.21
Waste Connections (WCN) 0.0 $25M 145k 172.00
Popular Com New (BPOP) 0.0 $25M 283k 88.09
Kraft Heinz (KHC) 0.0 $25M 674k 36.90
Coca-cola Europacific Partne SHS (CCEP) 0.0 $25M 355k 69.99
IDEX Corporation (IEX) 0.0 $25M 101k 244.02
Valvoline Inc Common (VVV) 0.0 $25M 554k 44.57
F5 Networks (FFIV) 0.0 $25M 130k 189.59
HEICO Corporation (HEI) 0.0 $25M 129k 191.06
Dollar General (DG) 0.0 $25M 157k 156.06
Grand Canyon Education (LOPE) 0.0 $25M 180k 136.21
Veralto Corp Com Shs (VLTO) 0.0 $24M 275k 88.71
Gates Indl Corp Ord Shs (GTES) 0.0 $24M 1.4M 17.71
Dominion Resources (D) 0.0 $24M 493k 49.23
Ventas (VTR) 0.0 $24M 557k 43.54
Monday SHS (MNDY) 0.0 $24M 107k 225.92
Dollar Tree (DLTR) 0.0 $24M 182k 133.18
Brown & Brown (BRO) 0.0 $24M 276k 87.54
News Corp Cl A (NWSA) 0.0 $24M 920k 26.18
Tapestry (TPR) 0.0 $24M 507k 47.48
Axis Cap Hldgs SHS (AXS) 0.0 $24M 369k 65.02
Bancolombia S A Spon Adr Pref (CIB) 0.0 $24M 699k 34.22
PPL Corporation (PPL) 0.0 $24M 866k 27.53
Pinterest Cl A (PINS) 0.0 $24M 684k 34.67
Jack Henry & Associates (JKHY) 0.0 $24M 136k 173.67
Hartford Financial Services (HIG) 0.0 $24M 229k 103.03
Vulcan Materials Company (VMC) 0.0 $24M 86k 272.91
Regeneron Pharmaceuticals (REGN) 0.0 $24M 24k 962.51
Cooper Cos (COO) 0.0 $24M 231k 101.62
Hewlett Packard Enterprise (HPE) 0.0 $24M 1.3M 17.73
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $23M 329k 71.05
Pioneer Natural Resources (PXD) 0.0 $23M 89k 262.75
Apollo Global Mgmt (APO) 0.0 $23M 206k 112.45
Azek Cl A (AZEK) 0.0 $23M 460k 50.22
Acadia Healthcare (ACHC) 0.0 $23M 290k 79.22
Aptiv SHS (APTV) 0.0 $23M 288k 79.78
Advanced Energy Industries (AEIS) 0.0 $23M 225k 102.02
Baxter International (BAX) 0.0 $23M 536k 42.73
Taylor Morrison Hom (TMHC) 0.0 $23M 367k 62.17
NOVA MEASURING Instruments L (NVMI) 0.0 $23M 128k 177.40
Edison International (EIX) 0.0 $23M 322k 70.73
Sempra Energy (SRE) 0.0 $23M 316k 71.83
Wyndham Hotels And Resorts (WH) 0.0 $23M 294k 76.73
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $23M 1.9M 11.96
Ambev Sa Sponsored Adr (ABEV) 0.0 $23M 9.1M 2.48
Viatris (VTRS) 0.0 $23M 1.9M 11.94
Equinor Asa Sponsored Adr (EQNR) 0.0 $23M 833k 27.03
Watsco, Incorporated (WSO) 0.0 $22M 52k 432.05
PG&E Corporation (PCG) 0.0 $22M 1.3M 16.76
Gaming & Leisure Pptys (GLPI) 0.0 $22M 484k 46.07
Interpublic Group of Companies (IPG) 0.0 $22M 683k 32.63
FTI Consulting (FCN) 0.0 $22M 106k 210.29
Coherent Corp (COHR) 0.0 $22M 367k 60.62
Consolidated Edison (ED) 0.0 $22M 244k 90.81
CSX Corporation (CSX) 0.0 $22M 597k 37.07
Lamb Weston Hldgs (LW) 0.0 $22M 208k 106.53
Apartment Income Reit Corp (AIRC) 0.0 $22M 682k 32.41
NiSource (NI) 0.0 $22M 797k 27.66
Universal Hlth Svcs CL B (UHS) 0.0 $22M 121k 182.46
South State Corporation (SSB) 0.0 $22M 259k 85.11
BP Sponsored Adr (BP) 0.0 $22M 582k 37.68
Belden (BDC) 0.0 $22M 236k 92.63
W.W. Grainger (GWW) 0.0 $22M 21k 1017.30
Gms (GMS) 0.0 $22M 224k 97.34
Motorola Solutions Com New (MSI) 0.0 $22M 61k 354.98
Pure Storage Cl A (PSTG) 0.0 $22M 418k 51.99
The Trade Desk Com Cl A (TTD) 0.0 $22M 246k 87.42
Rockwell Automation (ROK) 0.0 $22M 74k 291.33
NVR (NVR) 0.0 $22M 2.7k 8099.96
Humana (HUM) 0.0 $22M 62k 346.77
SPS Commerce (SPSC) 0.0 $21M 115k 184.81
Schlumberger Com Stk (SLB) 0.0 $21M 386k 54.81
Northwestern Energy Group In Com New (NWE) 0.0 $21M 415k 50.94
Synchrony Financial (SYF) 0.0 $21M 490k 43.12
Old National Ban (ONB) 0.0 $21M 1.2M 17.41
Lennox International (LII) 0.0 $21M 43k 488.76
Spectrum Brands Holding (SPB) 0.0 $21M 235k 89.01
Godaddy Cl A (GDDY) 0.0 $21M 176k 118.68
Kt Corp Sponsored Adr (KT) 0.0 $21M 1.5M 14.02
Workiva Com Cl A (WK) 0.0 $21M 245k 84.77
Copart (CPRT) 0.0 $21M 358k 57.92
Tencent Music Entmt Group Spon Ads (TME) 0.0 $21M 1.8M 11.18
Teradata Corporation (TDC) 0.0 $21M 530k 38.67
Cohen & Steers (CNS) 0.0 $20M 266k 76.89
Coupang Cl A (CPNG) 0.0 $20M 1.1M 17.79
Summit Matls Cl A (SUM) 0.0 $20M 456k 44.58
Unum (UNM) 0.0 $20M 378k 53.66
Lockheed Martin Corporation (LMT) 0.0 $20M 45k 454.87
Encompass Health Corp (EHC) 0.0 $20M 245k 82.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $20M 426k 47.44
Applovin Corp Com Cl A (APP) 0.0 $20M 291k 69.22
Bill Com Holdings Ord (BILL) 0.0 $20M 290k 69.17
Inspire Med Sys (INSP) 0.0 $20M 94k 214.31
Shell Spon Ads (SHEL) 0.0 $20M 299k 67.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $20M 237k 84.44
Pinnacle Financial Partners (PNFP) 0.0 $20M 232k 85.88
Stag Industrial (STAG) 0.0 $20M 516k 38.44
Brunswick Corporation (BC) 0.0 $20M 206k 96.53
Home BancShares (HOMB) 0.0 $20M 806k 24.57
Brink's Company (BCO) 0.0 $20M 214k 92.37
Balchem Corporation (BCPC) 0.0 $20M 128k 154.81
Acuity Brands (AYI) 0.0 $20M 74k 268.73
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $20M 399k 49.16
Performance Food (PFGC) 0.0 $20M 263k 74.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $20M 1.2M 16.34
Biogen Idec (BIIB) 0.0 $20M 91k 215.84
Diageo Spon Adr New (DEO) 0.0 $20M 131k 148.71
Skyworks Solutions (SWKS) 0.0 $20M 180k 108.32
Bentley Sys Com Cl B (BSY) 0.0 $19M 370k 52.16
Brixmor Prty (BRX) 0.0 $19M 822k 23.45
Kadant (KAI) 0.0 $19M 58k 328.16
Live Nation Entertainment (LYV) 0.0 $19M 181k 105.75
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $19M 735k 25.95
Essential Properties Realty reit (EPRT) 0.0 $19M 715k 26.66
Keurig Dr Pepper (KDP) 0.0 $19M 618k 30.67
Yum! Brands (YUM) 0.0 $19M 137k 138.65
Entergy Corporation (ETR) 0.0 $19M 179k 105.68
F.N.B. Corporation (FNB) 0.0 $19M 1.3M 14.10
Spire (SR) 0.0 $19M 307k 61.42
Hanover Insurance (THG) 0.0 $19M 138k 136.15
Phillips 66 (PSX) 0.0 $19M 115k 163.34
Church & Dwight (CHD) 0.0 $19M 180k 104.31
Western Digital (WDC) 0.0 $19M 275k 68.23
Oneok (OKE) 0.0 $19M 233k 80.17
On Hldg Namen Akt A (ONON) 0.0 $19M 526k 35.42
EQT Corporation (EQT) 0.0 $19M 502k 37.07
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $19M 997k 18.62
Air Products & Chemicals (APD) 0.0 $19M 77k 242.18
On Assignment (ASGN) 0.0 $19M 177k 104.85
Columbia Banking System (COLB) 0.0 $19M 956k 19.35
Allete Com New (ALE) 0.0 $18M 308k 59.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18M 78k 235.31
Hca Holdings (HCA) 0.0 $18M 55k 333.53
Ford Motor Company (F) 0.0 $18M 1.4M 13.28
Builders FirstSource (BLDR) 0.0 $18M 88k 208.55
Fabrinet SHS (FN) 0.0 $18M 97k 189.32
Zscaler Incorporated (ZS) 0.0 $18M 95k 192.84
CBOE Holdings (CBOE) 0.0 $18M 100k 183.73
Infosys Sponsored Adr (INFY) 0.0 $18M 1.0M 17.93
Itron (ITRI) 0.0 $18M 197k 92.60
Draftkings Com Cl A (DKNG) 0.0 $18M 400k 45.41
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $18M 2.6M 6.93
Tetra Tech (TTEK) 0.0 $18M 98k 184.69
Innospec (IOSP) 0.0 $18M 139k 129.02
Evergy (EVRG) 0.0 $18M 334k 53.37
Tko Group Holdings Cl A (TKO) 0.0 $18M 206k 86.41
Evertec (EVTC) 0.0 $18M 446k 39.95
American Water Works (AWK) 0.0 $18M 144k 122.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $18M 256k 68.80
Stevanato Group S P A Ord Shs (STVN) 0.0 $18M 547k 32.10
Heico Corp Cl A (HEI.A) 0.0 $18M 114k 153.96
CMS Energy Corporation (CMS) 0.0 $18M 291k 60.34
Murphy Oil Corporation (MUR) 0.0 $18M 383k 45.70
Hamilton Lane Cl A (HLNE) 0.0 $17M 155k 112.76
Avantor (AVTR) 0.0 $17M 680k 25.57
Electronic Arts (EA) 0.0 $17M 131k 132.67
Permian Resources Corp Class A Com (PR) 0.0 $17M 982k 17.66
Dycom Industries (DY) 0.0 $17M 121k 143.53
Grocery Outlet Hldg Corp (GO) 0.0 $17M 602k 28.79
FirstEnergy (FE) 0.0 $17M 448k 38.62
Pvh Corporation (PVH) 0.0 $17M 123k 140.61
Cactus Cl A (WHD) 0.0 $17M 345k 50.04
Targa Res Corp (TRGP) 0.0 $17M 154k 111.98
Option Care Health Com New (OPCH) 0.0 $17M 514k 33.53
Prestige Brands Holdings (PBH) 0.0 $17M 237k 72.56
W.R. Berkley Corporation (WRB) 0.0 $17M 194k 88.44
Descartes Sys Grp (DSGX) 0.0 $17M 187k 91.54
Vale S A Sponsored Ads (VALE) 0.0 $17M 1.4M 12.19
Pinnacle West Capital Corporation (PNW) 0.0 $17M 229k 74.72
Eagle Materials (EXP) 0.0 $17M 63k 271.75
Reliance Steel & Aluminum (RS) 0.0 $17M 51k 334.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17M 214k 79.45
Cintas Corporation (CTAS) 0.0 $17M 25k 687.03
Ally Financial (ALLY) 0.0 $17M 416k 40.59
Bellring Brands Common Stock (BRBR) 0.0 $17M 286k 59.03
Molina Healthcare (MOH) 0.0 $17M 41k 410.69
Masco Corporation (MAS) 0.0 $17M 213k 78.88
Elanco Animal Health (ELAN) 0.0 $17M 1.0M 16.28
International Paper Company (IP) 0.0 $17M 427k 39.02
Jefferies Finl Group (JEF) 0.0 $17M 377k 44.10
Simpson Manufacturing (SSD) 0.0 $17M 81k 205.18
Otis Worldwide Corp (OTIS) 0.0 $17M 166k 99.27
Monster Beverage Corp (MNST) 0.0 $17M 279k 59.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17M 208k 79.54
Roper Industries (ROP) 0.0 $17M 29k 560.84
Genuine Parts Company (GPC) 0.0 $17M 106k 154.93
Stifel Financial (SF) 0.0 $16M 210k 78.16
3M Company (MMM) 0.0 $16M 155k 106.07
Envista Hldgs Corp (NVST) 0.0 $16M 768k 21.37
Boise Cascade (BCC) 0.0 $16M 107k 153.37
Brp Group Com Cl A (BRP) 0.0 $16M 567k 28.82
Pacific Premier Ban (PPBI) 0.0 $16M 679k 24.01
Public Service Enterprise (PEG) 0.0 $16M 243k 66.77
KBR (KBR) 0.0 $16M 254k 63.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $16M 294k 55.09
DV (DV) 0.0 $16M 460k 35.16
Axcelis Technologies Com New (ACLS) 0.0 $16M 145k 111.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $16M 336k 47.87
Applied Industrial Technologies (AIT) 0.0 $16M 81k 197.55
American Airls (AAL) 0.0 $16M 1.0M 15.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $16M 31k 523.07
Steel Dynamics (STLD) 0.0 $16M 108k 148.23
Toast Cl A (TOST) 0.0 $16M 643k 24.92
Korn Ferry Com New (KFY) 0.0 $16M 243k 65.75
Silgan Holdings (SLGN) 0.0 $16M 328k 48.56
Parsons Corporation (PSN) 0.0 $16M 192k 82.95
Burlington Stores (BURL) 0.0 $16M 69k 232.02
Toro Company (TTC) 0.0 $16M 173k 91.61
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $16M 203k 78.23
Grab Holdings Class A Ord (GRAB) 0.0 $16M 5.0M 3.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16M 144k 108.92
Illinois Tool Works (ITW) 0.0 $16M 59k 268.33
Owens Corning (OC) 0.0 $16M 94k 166.80
Skyline Corporation (SKY) 0.0 $16M 184k 85.13
Juniper Networks (JNPR) 0.0 $16M 420k 37.06
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $16M 179k 86.82
Compass Diversified Sh Ben Int (CODI) 0.0 $16M 644k 24.07
Allison Transmission Hldngs I (ALSN) 0.0 $16M 190k 81.16
Paccar (PCAR) 0.0 $15M 125k 123.89
Las Vegas Sands (LVS) 0.0 $15M 298k 51.72
Ishares Tr Esg Aware Msci (ESML) 0.0 $15M 382k 40.27
Edgewell Pers Care (EPC) 0.0 $15M 397k 38.66
Annaly Capital Management In Com New (NLY) 0.0 $15M 775k 19.79
Marathon Oil Corporation (MRO) 0.0 $15M 536k 28.35
Elf Beauty (ELF) 0.0 $15M 78k 196.03
Caesars Entertainment (CZR) 0.0 $15M 346k 43.72
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $15M 155k 97.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $15M 417k 36.19
KB Home (KBH) 0.0 $15M 213k 70.88
H&R Block (HRB) 0.0 $15M 307k 49.11
BioMarin Pharmaceutical (BMRN) 0.0 $15M 172k 87.34
Block Cl A (SQ) 0.0 $15M 177k 84.57
Allegheny Technologies Incorporated (ATI) 0.0 $15M 293k 51.13
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $15M 278k 53.76
One Gas (OGS) 0.0 $15M 232k 64.54
Blue Owl Capital Com Cl A (OWL) 0.0 $15M 791k 18.86
Omni (OMC) 0.0 $15M 154k 96.76
EastGroup Properties (EGP) 0.0 $15M 83k 179.77
Nordson Corporation (NDSN) 0.0 $15M 54k 274.39
UMB Financial Corporation (UMBF) 0.0 $15M 170k 86.99
Caretrust Reit (CTRE) 0.0 $15M 607k 24.37
Reynolds Consumer Prods (REYN) 0.0 $15M 517k 28.56
Nxp Semiconductors N V (NXPI) 0.0 $15M 60k 247.95
Huron Consulting (HURN) 0.0 $15M 152k 96.62
Moelis & Co Cl A (MC) 0.0 $15M 259k 56.73
Zoom Video Communications In Cl A (ZM) 0.0 $15M 224k 65.37
eBay (EBAY) 0.0 $15M 278k 52.78
Air Lease Corp Cl A (AL) 0.0 $15M 285k 51.43
Iqvia Holdings (IQV) 0.0 $15M 58k 252.83
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $15M 114k 128.64
Merit Medical Systems (MMSI) 0.0 $15M 192k 75.73
Kulicke and Soffa Industries (KLIC) 0.0 $15M 288k 50.31
Nasdaq Omx (NDAQ) 0.0 $15M 229k 63.09
Casey's General Stores (CASY) 0.0 $14M 45k 318.45
Dentsply Sirona (XRAY) 0.0 $14M 433k 33.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $14M 304k 47.06
Sanmina (SANM) 0.0 $14M 229k 62.18
Esab Corporation (ESAB) 0.0 $14M 129k 110.57
Ameris Ban (ABCB) 0.0 $14M 294k 48.51
Wynn Resorts (WYNN) 0.0 $14M 139k 102.22
Shift4 Pmts Cl A (FOUR) 0.0 $14M 215k 66.07
Relx Sponsored Adr (RELX) 0.0 $14M 327k 43.29
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $14M 2.1M 6.69
AECOM Technology Corporation (ACM) 0.0 $14M 144k 98.06
Clorox Company (CLX) 0.0 $14M 92k 153.10
Procore Technologies (PCOR) 0.0 $14M 171k 82.21
Masimo Corporation (MASI) 0.0 $14M 96k 146.75
Lauder Estee Cos Cl A (EL) 0.0 $14M 91k 154.11
Warner Music Group Corp Com Cl A (WMG) 0.0 $14M 425k 32.98
Ceridian Hcm Hldg (DAY) 0.0 $14M 211k 66.21
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $14M 357k 39.16
Landstar System (LSTR) 0.0 $14M 72k 192.76
Bank Ozk (OZK) 0.0 $14M 305k 45.46
Carrier Global Corporation (CARR) 0.0 $14M 238k 58.13
ACI Worldwide (ACIW) 0.0 $14M 416k 33.21
Nextracker Class A Com (NXT) 0.0 $14M 245k 56.27
Elastic N V Ord Shs (ESTC) 0.0 $14M 137k 100.05
Aptar (ATR) 0.0 $14M 95k 143.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $14M 119k 114.96
Paychex (PAYX) 0.0 $14M 110k 122.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14M 222k 60.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $14M 469k 28.77
Sensata Technologies Hldg Pl SHS (ST) 0.0 $14M 367k 36.74
Stanley Black & Decker (SWK) 0.0 $14M 137k 97.99
Halozyme Therapeutics (HALO) 0.0 $13M 329k 40.68
Safehold (SAFE) 0.0 $13M 650k 20.59
Ingredion Incorporated (INGR) 0.0 $13M 114k 116.85
Molson Coors Beverage CL B (TAP) 0.0 $13M 198k 67.25
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $13M 531k 24.96
MasTec (MTZ) 0.0 $13M 141k 93.25
Ferrari Nv Ord (RACE) 0.0 $13M 30k 435.94
Southwest Gas Corporation (SWX) 0.0 $13M 172k 76.22
Advanced Drain Sys Inc Del (WMS) 0.0 $13M 76k 172.26
Lendingclub Corp Com New (LC) 0.0 $13M 1.5M 8.82
Bwx Technologies (BWXT) 0.0 $13M 127k 102.62
Royal Caribbean Cruises (RCL) 0.0 $13M 93k 139.05
Aaon Com Par $0.004 (AAON) 0.0 $13M 147k 88.10
Q2 Holdings (QTWO) 0.0 $13M 245k 52.56
Kinder Morgan (KMI) 0.0 $13M 701k 18.34
Xpo Logistics Inc equity (XPO) 0.0 $13M 105k 122.03
Certara Ord (CERT) 0.0 $13M 716k 17.88
Bj's Wholesale Club Holdings (BJ) 0.0 $13M 168k 75.69
Msc Indl Direct Cl A (MSM) 0.0 $13M 130k 97.04
Equitable Holdings (EQH) 0.0 $13M 331k 38.01
Atkore Intl (ATKR) 0.0 $13M 66k 190.20
Nov (NOV) 0.0 $13M 639k 19.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13M 122k 102.28
Wintrust Financial Corporation (WTFC) 0.0 $12M 118k 104.39
Wp Carey (WPC) 0.0 $12M 219k 56.47
Axalta Coating Sys (AXTA) 0.0 $12M 359k 34.39
Fox Corp Cl B Com (FOX) 0.0 $12M 431k 28.62
Nrg Energy Com New (NRG) 0.0 $12M 182k 67.69
Kanzhun Sponsored Ads (BZ) 0.0 $12M 700k 17.54
Tractor Supply Company (TSCO) 0.0 $12M 47k 261.72
Csw Industrials (CSWI) 0.0 $12M 52k 234.45
First Interstate Bancsystem (FIBK) 0.0 $12M 448k 27.21
Smucker J M Com New (SJM) 0.0 $12M 97k 125.86
Universal Display Corporation (OLED) 0.0 $12M 72k 168.45
Minerals Technologies (MTX) 0.0 $12M 160k 75.28
Waters Corporation (WAT) 0.0 $12M 35k 344.23
Corebridge Finl (CRBG) 0.0 $12M 420k 28.73
Squarespace Class A (SQSP) 0.0 $12M 330k 36.44
Powerschool Holdings Com Cl A (PWSC) 0.0 $12M 565k 21.29
First Hawaiian (FHB) 0.0 $12M 546k 21.96
Exelixis (EXEL) 0.0 $12M 505k 23.73
Loews Corporation (L) 0.0 $12M 153k 78.29
Neurocrine Biosciences (NBIX) 0.0 $12M 87k 137.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $12M 156k 76.81
Five9 (FIVN) 0.0 $12M 192k 62.07
J&J Snack Foods (JJSF) 0.0 $12M 82k 144.58
Unilever Spon Adr New (UL) 0.0 $12M 237k 50.19
Urban Edge Pptys (UE) 0.0 $12M 689k 17.27
Donaldson Company (DCI) 0.0 $12M 159k 74.68
Barnes (B) 0.0 $12M 318k 37.15
Api Group Corp Com Stk (APG) 0.0 $12M 300k 39.27
Rambus (RMBS) 0.0 $12M 191k 61.81
J.B. Hunt Transport Services (JBHT) 0.0 $12M 59k 199.55
Barclays Adr (BCS) 0.0 $12M 1.2M 9.45
Incyte Corporation (INCY) 0.0 $12M 205k 56.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $12M 39k 301.17
Fox Factory Hldg (FOXF) 0.0 $12M 223k 52.07
Tyson Foods Cl A (TSN) 0.0 $12M 197k 58.73
National Bk Hldgs Corp Cl A (NBHC) 0.0 $12M 321k 36.05
Cable One (CABO) 0.0 $12M 27k 422.27
Exponent (EXPO) 0.0 $12M 139k 82.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12M 34k 337.05
Devon Energy Corporation (DVN) 0.0 $12M 229k 50.13
M/I Homes (MHO) 0.0 $11M 84k 136.29
Barrick Gold Corp (GOLD) 0.0 $11M 686k 16.64
Texas Roadhouse (TXRH) 0.0 $11M 74k 154.47
Lithia Motors (LAD) 0.0 $11M 38k 300.68
Voya Financial (VOYA) 0.0 $11M 154k 73.94
Lumentum Hldgs (LITE) 0.0 $11M 239k 47.35
Science App Int'l (SAIC) 0.0 $11M 87k 130.39
Supernus Pharmaceuticals (SUPN) 0.0 $11M 331k 34.12
Bankunited (BKU) 0.0 $11M 402k 27.99
Tecnoglass Ord Shs (TGLS) 0.0 $11M 215k 52.01
MGIC Investment (MTG) 0.0 $11M 497k 22.36
Arm Holdings Sponsored Adr (ARM) 0.0 $11M 89k 124.91
Blackline (BL) 0.0 $11M 172k 64.56
Amcor Ord (AMCR) 0.0 $11M 1.2M 9.59
Ishares Esg Awr Msci Em (ESGE) 0.0 $11M 342k 32.23
Roblox Corp Cl A (RBLX) 0.0 $11M 288k 38.18
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $11M 318k 34.50
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $11M 190k 57.54
CVB Financial (CVBF) 0.0 $11M 611k 17.84
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $11M 274k 39.81
Take-Two Interactive Software (TTWO) 0.0 $11M 73k 148.49
Primerica (PRI) 0.0 $11M 43k 252.98
Alarm Com Hldgs (ALRM) 0.0 $11M 150k 72.42
Installed Bldg Prods (IBP) 0.0 $11M 42k 258.73
Ing Groep Sponsored Adr (ING) 0.0 $11M 655k 16.49
Itt (ITT) 0.0 $11M 79k 136.03
Schneider National CL B (SNDR) 0.0 $11M 476k 22.64
Organon & Co Common Stock (OGN) 0.0 $11M 571k 18.80
Brown Forman Corp CL B (BF.B) 0.0 $11M 208k 51.62
Dell Technologies CL C (DELL) 0.0 $11M 94k 114.11
Wright Express (WEX) 0.0 $11M 45k 237.53
Vontier Corporation (VNT) 0.0 $11M 236k 45.36
Nexstar Media Group Common Stock (NXST) 0.0 $11M 62k 172.29
Evercore Class A (EVR) 0.0 $11M 55k 192.59
Dover Corporation (DOV) 0.0 $11M 60k 177.19
Toronto Dominion Bk Ont Com New (TD) 0.0 $11M 177k 60.34
Hershey Company (HSY) 0.0 $11M 55k 194.50
Yum China Holdings (YUMC) 0.0 $11M 266k 39.80
Lincoln Electric Holdings (LECO) 0.0 $11M 41k 255.45
Darling International (DAR) 0.0 $11M 227k 46.51
Haemonetics Corporation (HAE) 0.0 $11M 124k 85.33
Dow (DOW) 0.0 $11M 182k 57.93
Textron (TXT) 0.0 $11M 109k 95.93
Range Resources (RRC) 0.0 $11M 304k 34.43
Progyny (PGNY) 0.0 $11M 275k 38.06
ICF International (ICFI) 0.0 $10M 69k 150.62
United Bankshares (UBSI) 0.0 $10M 291k 35.79
Carter's (CRI) 0.0 $10M 123k 84.60
Archer Daniels Midland Company (ADM) 0.0 $10M 165k 62.81
National Fuel Gas (NFG) 0.0 $10M 191k 53.72
Oceaneering International (OII) 0.0 $10M 438k 23.40
Western Union Company (WU) 0.0 $10M 730k 13.98
Ameren Corporation (AEE) 0.0 $10M 137k 73.99
Digi International (DGII) 0.0 $10M 318k 31.92
MarineMax (HZO) 0.0 $10M 302k 33.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $10M 88k 113.33
Technipfmc (FTI) 0.0 $10M 397k 25.11
Constellation Energy (CEG) 0.0 $9.9M 54k 184.79
Enbridge (ENB) 0.0 $9.9M 274k 36.18
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $9.9M 6.1k 1635.00
Regions Financial Corporation (RF) 0.0 $9.9M 471k 21.04
Littelfuse (LFUS) 0.0 $9.9M 41k 242.25
Ke Hldgs Sponsored Ads (BEKE) 0.0 $9.9M 719k 13.73
Southwestern Energy Company (SWN) 0.0 $9.8M 1.3M 7.58
Berry Plastics (BERY) 0.0 $9.8M 162k 60.48
Illumina (ILMN) 0.0 $9.8M 71k 137.32
Dropbox Cl A (DBX) 0.0 $9.8M 401k 24.30
Ufp Industries (UFPI) 0.0 $9.7M 79k 123.02
Corpay Com Shs 0.0 $9.7M 32k 308.73
Hannon Armstrong (HASI) 0.0 $9.7M 342k 28.39
Nutanix Cl A (NTNX) 0.0 $9.7M 157k 61.72
Wabash National Corporation (WNC) 0.0 $9.7M 323k 29.99
Middleby Corporation (MIDD) 0.0 $9.6M 60k 160.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.6M 154k 62.63
Coty Com Cl A (COTY) 0.0 $9.6M 804k 11.96
Hillman Solutions Corp (HLMN) 0.0 $9.6M 903k 10.64
Curtiss-Wright (CW) 0.0 $9.6M 37k 255.94
Global E Online SHS (GLBE) 0.0 $9.5M 263k 36.35
Exelon Corporation (EXC) 0.0 $9.5M 254k 37.57
Nutrien (NTR) 0.0 $9.5M 176k 54.28
Vail Resorts (MTN) 0.0 $9.5M 43k 222.88
Fortinet (FTNT) 0.0 $9.5M 139k 68.30
Old Dominion Freight Line (ODFL) 0.0 $9.5M 43k 219.31
Nokia Corp Sponsored Adr (NOK) 0.0 $9.5M 2.7M 3.54
Cloudflare Cl A Com (NET) 0.0 $9.4M 98k 96.81
Impinj (PI) 0.0 $9.4M 73k 128.60
Cleveland-cliffs (CLF) 0.0 $9.4M 414k 22.74
Appfolio Com Cl A (APPF) 0.0 $9.4M 38k 246.74
Colfax Corp (ENOV) 0.0 $9.2M 148k 62.43
Sealed Air (SEE) 0.0 $9.2M 248k 37.21
First Bancorp P R Com New (FBP) 0.0 $9.2M 523k 17.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $9.1M 199k 45.61
CommVault Systems (CVLT) 0.0 $9.1M 89k 101.43
Moderna (MRNA) 0.0 $9.1M 85k 106.62
Urban Outfitters (URBN) 0.0 $9.1M 208k 43.42
Core & Main Cl A (CNM) 0.0 $9.0M 157k 57.25
First Industrial Realty Trust (FR) 0.0 $9.0M 171k 52.54
Privia Health Group (PRVA) 0.0 $9.0M 458k 19.61
Corning Incorporated (GLW) 0.0 $9.0M 272k 32.96
U.S. Physical Therapy (USPH) 0.0 $9.0M 79k 112.87
PPG Industries (PPG) 0.0 $8.9M 62k 144.77
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.9M 143k 62.27
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.9M 80k 111.84
Element Solutions (ESI) 0.0 $8.9M 357k 24.96
Nvent Electric SHS (NVT) 0.0 $8.9M 118k 75.40
Intra Cellular Therapies (ITCI) 0.0 $8.9M 128k 69.24
Cognex Corporation (CGNX) 0.0 $8.9M 209k 42.42
Mid-America Apartment (MAA) 0.0 $8.9M 67k 131.58
Academy Sports & Outdoor (ASO) 0.0 $8.8M 131k 67.61
Penumbra (PEN) 0.0 $8.8M 40k 223.18
Lennar Corp CL B (LEN.B) 0.0 $8.8M 57k 154.18
Comfort Systems USA (FIX) 0.0 $8.8M 28k 317.71
Atmus Filtration Technologies Ord (ATMU) 0.0 $8.7M 270k 32.24
Crane Holdings (CXT) 0.0 $8.7M 141k 61.90
Walgreen Boots Alliance (WBA) 0.0 $8.7M 401k 21.69
Avery Dennison Corporation (AVY) 0.0 $8.7M 39k 223.25
International Flavors & Fragrances (IFF) 0.0 $8.7M 101k 85.97
Texas Capital Bancshares (TCBI) 0.0 $8.7M 141k 61.54
Huntsman Corporation (HUN) 0.0 $8.7M 333k 26.03
Ye Cl A (YELP) 0.0 $8.6M 219k 39.40
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $8.6M 197k 43.56
United Therapeutics Corporation (UTHR) 0.0 $8.6M 37k 229.72
Knowles (KN) 0.0 $8.5M 530k 16.11
Planet Fitness Cl A (PLNT) 0.0 $8.5M 136k 62.64
Scotts Miracle-gro Cl A (SMG) 0.0 $8.5M 114k 74.59
Expedia Group Com New (EXPE) 0.0 $8.5M 62k 137.76
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $8.4M 379k 22.26
Rh (RH) 0.0 $8.3M 24k 348.26
Huntington Bancshares Incorporated (HBAN) 0.0 $8.3M 597k 13.95
Ciena Corp Com New (CIEN) 0.0 $8.3M 168k 49.45
Spx Corp (SPXC) 0.0 $8.3M 67k 123.13
CenterPoint Energy (CNP) 0.0 $8.3M 291k 28.49
Goosehead Ins Com Cl A (GSHD) 0.0 $8.3M 124k 66.62
AMN Healthcare Services (AMN) 0.0 $8.2M 131k 62.57
Mohawk Industries (MHK) 0.0 $8.2M 63k 130.77
Perrigo SHS (PRGO) 0.0 $8.2M 254k 32.19
Transmedics Group (TMDX) 0.0 $8.2M 110k 73.95
Super Micro Computer (SMCI) 0.0 $8.2M 8.1k 1010.00
ardmore Shipping (ASC) 0.0 $8.1M 496k 16.42
Ashland (ASH) 0.0 $8.1M 83k 97.36
Alamos Gold Com Cl A (AGI) 0.0 $8.1M 550k 14.75
Ishares Tr Msci India Etf (INDA) 0.0 $8.1M 157k 51.60
Affiliated Managers (AMG) 0.0 $8.1M 48k 167.47
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $8.1M 307k 26.32
Hess (HES) 0.0 $8.1M 53k 152.70
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $8.0M 306k 26.22
Civitas Resources Com New (CIVI) 0.0 $8.0M 105k 75.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.0M 194k 41.08
Sarepta Therapeutics (SRPT) 0.0 $8.0M 62k 129.55
Liberty Global Com Cl A (LBTYA) 0.0 $8.0M 467k 17.06
Camtek Ord (CAMT) 0.0 $7.9M 95k 83.78
Varonis Sys (VRNS) 0.0 $7.9M 168k 47.17
Dolby Laboratories Com Cl A (DLB) 0.0 $7.9M 94k 83.77
Jackson Financial Com Cl A (JXN) 0.0 $7.9M 119k 66.14
Thor Industries (THO) 0.0 $7.9M 67k 117.25
AGCO Corporation (AGCO) 0.0 $7.9M 64k 123.02
Citizens Financial (CFG) 0.0 $7.8M 214k 36.29
Ftai Aviation SHS (FTAI) 0.0 $7.7M 115k 67.30
Wolverine World Wide (WWW) 0.0 $7.7M 689k 11.21
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $7.7M 171k 45.15
Banc Of California (BANC) 0.0 $7.7M 506k 15.21
Service Corporation International (SCI) 0.0 $7.7M 104k 74.21
Twist Bioscience Corp (TWST) 0.0 $7.7M 224k 34.28
Discover Financial Services (DFS) 0.0 $7.6M 58k 131.09
Watts Water Technologies Cl A (WTS) 0.0 $7.6M 36k 212.55
Ptc (PTC) 0.0 $7.6M 40k 188.92
M&T Bank Corporation (MTB) 0.0 $7.6M 52k 145.44
Modine Manufacturing (MOD) 0.0 $7.6M 80k 95.19
Brighthouse Finl (BHF) 0.0 $7.5M 146k 51.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.5M 40k 186.81
Inter Parfums (IPAR) 0.0 $7.5M 53k 140.52
Encore Wire Corporation (WIRE) 0.0 $7.4M 28k 262.78
Xpel (XPEL) 0.0 $7.4M 136k 54.14
Hormel Foods Corporation (HRL) 0.0 $7.3M 211k 34.87
Matthews Intl Corp Cl A (MATW) 0.0 $7.3M 236k 31.08
Cnx Resources Corporation (CNX) 0.0 $7.3M 308k 23.72
Newmont Mining Corporation (NEM) 0.0 $7.3M 204k 35.85
Crane Company Common Stock (CR) 0.0 $7.3M 54k 135.13
Paypal Holdings (PYPL) 0.0 $7.3M 109k 66.95
Penske Automotive (PAG) 0.0 $7.3M 45k 162.05
Confluent Class A Com (CFLT) 0.0 $7.2M 237k 30.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $7.2M 360k 20.00
Dream Finders Homes Com Cl A (DFH) 0.0 $7.2M 165k 43.72
Pegasystems (PEGA) 0.0 $7.2M 111k 64.64
Southern Copper Corporation (SCCO) 0.0 $7.2M 67k 106.57
Gap (GPS) 0.0 $7.1M 259k 27.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.1M 407k 17.49
First Merchants Corporation (FRME) 0.0 $7.1M 204k 34.91
Broadstone Net Lease (BNL) 0.0 $7.1M 452k 15.67
Vaxcyte (PCVX) 0.0 $7.1M 103k 68.31
Verisign (VRSN) 0.0 $7.1M 37k 189.51
Boot Barn Hldgs (BOOT) 0.0 $7.0M 74k 95.15
Generac Holdings (GNRC) 0.0 $7.0M 56k 126.20
Titan Machinery (TITN) 0.0 $7.0M 287k 24.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.0M 39k 179.11
Murphy Usa (MUSA) 0.0 $7.0M 17k 419.21
Tanger Factory Outlet Centers (SKT) 0.0 $7.0M 236k 29.53
Ternium Sa Sponsored Ads (TX) 0.0 $6.9M 167k 41.62
Dxc Technology (DXC) 0.0 $6.9M 327k 21.21
Flowserve Corporation (FLS) 0.0 $6.9M 152k 45.69
J Global (ZD) 0.0 $6.9M 110k 63.04
Cdw (CDW) 0.0 $6.9M 27k 255.78
Ida (IDA) 0.0 $6.9M 74k 92.87
Hldgs (UAL) 0.0 $6.9M 144k 47.88
Palantir Technologies Cl A (PLTR) 0.0 $6.9M 300k 23.01
Cushman Wakefield SHS (CWK) 0.0 $6.9M 659k 10.46
Trimble Navigation (TRMB) 0.0 $6.9M 107k 64.34
Fox Corp Cl A Com (FOXA) 0.0 $6.9M 219k 31.27
Deluxe Corporation (DLX) 0.0 $6.8M 332k 20.59
Wayfair Cl A (W) 0.0 $6.8M 100k 68.01
Prudential Financial (PRU) 0.0 $6.8M 58k 117.40
TreeHouse Foods (THS) 0.0 $6.8M 174k 38.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.8M 43k 157.70
Servisfirst Bancshares (SFBS) 0.0 $6.8M 102k 66.45
Skyward Specialty Insurance Gr (SKWD) 0.0 $6.8M 181k 37.41
Iac Com New (IAC) 0.0 $6.8M 127k 53.34
DTE Energy Company (DTE) 0.0 $6.8M 60k 112.14
Ncino (NCNO) 0.0 $6.8M 181k 37.37
Glaukos (GKOS) 0.0 $6.8M 72k 94.29
Us Foods Hldg Corp call (USFD) 0.0 $6.7M 124k 53.98
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $6.7M 156k 42.80
Wendy's/arby's Group (WEN) 0.0 $6.7M 353k 18.84
Prudential Adr (PUK) 0.0 $6.6M 344k 19.27
Haleon Spon Ads (HLN) 0.0 $6.6M 781k 8.49
Banner Corp Com New (BANR) 0.0 $6.6M 138k 48.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.6M 60k 110.52
First Horizon National Corporation (FHN) 0.0 $6.6M 427k 15.40
Duolingo Cl A Com (DUOL) 0.0 $6.6M 30k 220.39
Markel Corporation (MKL) 0.0 $6.6M 4.3k 1521.48
Campbell Soup Company (CPB) 0.0 $6.5M 147k 44.45
Neogen Corporation (NEOG) 0.0 $6.5M 414k 15.78
Etsy (ETSY) 0.0 $6.5M 95k 68.72
Armstrong World Industries (AWI) 0.0 $6.5M 52k 124.22
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $6.5M 327k 19.82
Patterson-UTI Energy (PTEN) 0.0 $6.5M 543k 11.94
Pactiv Evergreen (PTVE) 0.0 $6.5M 451k 14.32
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.5M 457k 14.11
Agnc Invt Corp Com reit (AGNC) 0.0 $6.4M 651k 9.90
1 800 Flowers Cl A (FLWS) 0.0 $6.4M 594k 10.83
Mercury Computer Systems (MRCY) 0.0 $6.4M 217k 29.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.4M 30k 210.30
Kirby Corporation (KEX) 0.0 $6.4M 67k 95.32
Trinet (TNET) 0.0 $6.4M 48k 132.42
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.4M 190k 33.49
Acushnet Holdings Corp (GOLF) 0.0 $6.4M 97k 65.88
Telefonica Brasil Sa New Adr (VIV) 0.0 $6.3M 629k 10.05
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.3M 47k 132.98
Celanese Corporation (CE) 0.0 $6.3M 37k 171.90
Pebblebrook Hotel Trust (PEB) 0.0 $6.3M 407k 15.40
UMH Properties (UMH) 0.0 $6.3M 386k 16.24
Ingevity (NGVT) 0.0 $6.3M 131k 47.70
Nortonlifelock (GEN) 0.0 $6.2M 279k 22.40
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $6.2M 167k 37.23
WesBan (WSBC) 0.0 $6.2M 209k 29.80
Teck Resources CL B (TECK) 0.0 $6.2M 135k 46.00
Constellium Se Cl A Shs (CSTM) 0.0 $6.2M 280k 22.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.2M 77k 79.86
Palomar Hldgs (PLMR) 0.0 $6.2M 74k 83.87
Tenet Healthcare Corp Com New (THC) 0.0 $6.1M 58k 105.11
Global X Fds Us Pfd Etf (PFFD) 0.0 $6.1M 304k 20.16
Stellantis SHS (STLA) 0.0 $6.1M 214k 28.31
Ralph Lauren Corp Cl A (RL) 0.0 $6.0M 32k 187.76
Cogent Communications Hldgs Com New (CCOI) 0.0 $6.0M 92k 65.32
SLM Corporation (SLM) 0.0 $6.0M 277k 21.79
Sonos (SONO) 0.0 $6.0M 316k 19.09
MKS Instruments (MKSI) 0.0 $6.0M 45k 133.00
Dick's Sporting Goods (DKS) 0.0 $6.0M 27k 224.86
Krystal Biotech (KRYS) 0.0 $6.0M 34k 177.93
Helen Of Troy (HELE) 0.0 $6.0M 52k 115.45
Glacier Ban (GBCI) 0.0 $6.0M 148k 40.29
A Mark Precious Metals (AMRK) 0.0 $6.0M 195k 30.69
Western Alliance Bancorporation (WAL) 0.0 $6.0M 93k 64.25
Quidel Corp (QDEL) 0.0 $5.9M 124k 47.97
Acv Auctions Com Cl A (ACVA) 0.0 $5.9M 316k 18.76
WestAmerica Ban (WABC) 0.0 $5.9M 121k 48.84
NewMarket Corporation (NEU) 0.0 $5.9M 9.3k 634.62
Dt Midstream Common Stock (DTM) 0.0 $5.9M 97k 61.10
Arhaus Com Cl A (ARHS) 0.0 $5.9M 383k 15.39
Halliburton Company (HAL) 0.0 $5.9M 149k 39.41
Toyota Motor Corp Ads (TM) 0.0 $5.9M 23k 251.70
Kohl's Corporation (KSS) 0.0 $5.9M 202k 29.15
Bunge Global Sa Com Shs (BG) 0.0 $5.9M 57k 102.59
Asbury Automotive (ABG) 0.0 $5.9M 25k 235.85
Pacific Biosciences of California (PACB) 0.0 $5.8M 1.6M 3.75
Aar (AIR) 0.0 $5.8M 98k 59.87
Digitalbridge Group Cl A New (DBRG) 0.0 $5.8M 303k 19.27
East West Ban (EWBC) 0.0 $5.8M 74k 79.11
Suncor Energy (SU) 0.0 $5.8M 158k 36.91
Ecovyst (ECVT) 0.0 $5.8M 521k 11.15
Valley National Ban (VLY) 0.0 $5.8M 728k 7.96
DaVita (DVA) 0.0 $5.8M 42k 138.05
Tripadvisor (TRIP) 0.0 $5.8M 208k 27.79
Nucor Corporation (NUE) 0.0 $5.8M 29k 197.91
Bloomin Brands (BLMN) 0.0 $5.7M 200k 28.68
Ubs Group SHS (UBS) 0.0 $5.7M 187k 30.72
Mosaic (MOS) 0.0 $5.7M 177k 32.44
Erie Indty Cl A (ERIE) 0.0 $5.7M 14k 401.57
Livanova SHS (LIVN) 0.0 $5.7M 102k 55.95
Travel Leisure Ord (TNL) 0.0 $5.7M 117k 48.96
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $5.7M 519k 10.99
Portland Gen Elec Com New (POR) 0.0 $5.7M 136k 42.00
Cavco Industries (CVCO) 0.0 $5.7M 14k 399.06
Atlantic Union B (AUB) 0.0 $5.7M 161k 35.31
Kyndryl Hldgs Common Stock (KD) 0.0 $5.7M 261k 21.76
Smartsheet Com Cl A (SMAR) 0.0 $5.7M 147k 38.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.6M 70k 80.63
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.6M 312k 18.00
Potlatch Corporation (PCH) 0.0 $5.6M 119k 47.02
WNS HLDGS Com Shs 0.0 $5.6M 111k 50.54
Tri Pointe Homes (TPH) 0.0 $5.5M 143k 38.66
Power Integrations (POWI) 0.0 $5.5M 77k 71.56
Fmc Corp Com New (FMC) 0.0 $5.5M 87k 63.70
EnPro Industries (NPO) 0.0 $5.5M 33k 168.76
Unitil Corporation (UTL) 0.0 $5.5M 106k 52.35
CorVel Corporation (CRVL) 0.0 $5.5M 21k 262.96
Everi Hldgs (EVRI) 0.0 $5.5M 547k 10.03
Community Healthcare Tr (CHCT) 0.0 $5.5M 206k 26.60
Myr (MYRG) 0.0 $5.5M 31k 176.72
Caci Intl Cl A (CACI) 0.0 $5.4M 14k 379.07
Delek Us Holdings (DK) 0.0 $5.4M 176k 30.74
Olympic Steel (ZEUS) 0.0 $5.4M 77k 70.88
Heartland Financial USA (HTLF) 0.0 $5.4M 154k 35.15
British Amern Tob Sponsored Adr (BTI) 0.0 $5.4M 176k 30.51
BRP Com Sun Vtg (DOOO) 0.0 $5.4M 80k 67.08
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $5.4M 155k 34.74
Hancock Holding Company (HWC) 0.0 $5.4M 117k 46.02
Sprout Social Com Cl A (SPT) 0.0 $5.4M 90k 59.80
Chart Industries (GTLS) 0.0 $5.4M 33k 164.69
Cohu (COHU) 0.0 $5.3M 160k 33.38
Yeti Hldgs (YETI) 0.0 $5.3M 139k 38.56
Jd.com Spon Adr Cl A (JD) 0.0 $5.3M 194k 27.40
Pentair SHS (PNR) 0.0 $5.3M 62k 85.43
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $5.3M 128k 41.59
Onewater Marine Cl A Com (ONEW) 0.0 $5.3M 188k 28.15
Steven Madden (SHOO) 0.0 $5.3M 125k 42.28
Flutter Entmt SHS (FLUT) 0.0 $5.3M 27k 197.21
Bhp Group Sponsored Ads (BHP) 0.0 $5.3M 91k 57.69
Solar Cap (SLRC) 0.0 $5.3M 343k 15.35
Mueller Industries (MLI) 0.0 $5.3M 98k 53.93
Helios Technologies (HLIO) 0.0 $5.3M 117k 45.00
Phinia Common Stock (PHIN) 0.0 $5.3M 137k 38.43
Tronox Holdings SHS (TROX) 0.0 $5.3M 303k 17.35
Catalent (CTLT) 0.0 $5.3M 93k 56.47
Microchip Technology Note 0.125%11/1 0.0 $5.3M 4.9M 1.07
Rush Enterprises Cl A (RUSHA) 0.0 $5.2M 98k 53.51
Leidos Holdings (LDOS) 0.0 $5.2M 40k 131.05
Carpenter Technology Corporation (CRS) 0.0 $5.2M 73k 71.45
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $5.2M 206k 25.39
Viad (VVI) 0.0 $5.2M 132k 39.49
Teleflex Incorporated (TFX) 0.0 $5.2M 23k 226.09
Sprouts Fmrs Mkt (SFM) 0.0 $5.2M 80k 64.48
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.2M 373k 13.89
Qualys (QLYS) 0.0 $5.2M 31k 166.80
Epam Systems (EPAM) 0.0 $5.1M 19k 276.37
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $5.1M 250k 20.50
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $5.1M 1.2M 4.42
Topbuild (BLD) 0.0 $5.1M 12k 440.67
Harsco Corporation (NVRI) 0.0 $5.1M 557k 9.15
Columbus McKinnon (CMCO) 0.0 $5.1M 114k 44.60
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $5.1M 2.1M 2.47
Advance Auto Parts (AAP) 0.0 $5.1M 59k 85.16
Valmont Industries (VMI) 0.0 $5.1M 22k 228.06
Monro Muffler Brake (MNRO) 0.0 $5.0M 160k 31.55
Braze Com Cl A (BRZE) 0.0 $5.0M 113k 44.30
Tennant Company (TNC) 0.0 $5.0M 41k 121.61
Mister Car Wash (MCW) 0.0 $5.0M 645k 7.75
Whirlpool Corporation (WHR) 0.0 $5.0M 42k 119.82
Weibo Corp Sponsored Adr (WB) 0.0 $5.0M 547k 9.10
Chesapeake Utilities Corporation (CPK) 0.0 $5.0M 46k 107.27
Chesapeake Energy Corp (CHK) 0.0 $5.0M 56k 88.83
Iovance Biotherapeutics (IOVA) 0.0 $4.9M 333k 14.82
Liveramp Holdings (RAMP) 0.0 $4.9M 143k 34.46
SM Energy (SM) 0.0 $4.9M 99k 50.00
Liberty Energy Com Cl A (LBRT) 0.0 $4.9M 236k 20.72
Avient Corp (AVNT) 0.0 $4.8M 112k 43.38
Dun & Bradstreet Hldgs (DNB) 0.0 $4.8M 482k 10.01
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.8M 113k 42.50
Globe Life (GL) 0.0 $4.8M 41k 116.37
Embecta Corp Common Stock (EMBC) 0.0 $4.8M 362k 13.27
Petiq Com Cl A (PETQ) 0.0 $4.8M 259k 18.53
AZZ Incorporated (AZZ) 0.0 $4.8M 62k 77.31
Gentex Corporation (GNTX) 0.0 $4.8M 132k 36.12
Cincinnati Financial Corporation (CINF) 0.0 $4.7M 38k 124.17
Invesco SHS (IVZ) 0.0 $4.7M 284k 16.60
Synovus Finl Corp Com New (SNV) 0.0 $4.7M 117k 40.04
Finvolution Group Sponsored Ads (FINV) 0.0 $4.7M 932k 5.04
KAR Auction Services (KAR) 0.0 $4.7M 271k 17.30
Matador Resources (MTDR) 0.0 $4.7M 70k 66.77
Accel Entertainment Com Cl A1 (ACEL) 0.0 $4.6M 386k 12.00
Mobileye Global Common Class A (MBLY) 0.0 $4.6M 144k 32.15
Pbf Energy Cl A (PBF) 0.0 $4.6M 80k 57.57
Alliant Energy Corporation (LNT) 0.0 $4.6M 91k 50.40
Customers Ban (CUBI) 0.0 $4.6M 86k 53.06
HealthStream (HSTM) 0.0 $4.6M 171k 26.67
Assurant (AIZ) 0.0 $4.6M 24k 188.22
International Game Technolog Shs Usd (IGT) 0.0 $4.6M 202k 22.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.6M 522k 8.73
Nv5 Holding (NVEE) 0.0 $4.5M 46k 98.04
Kellogg Company (K) 0.0 $4.5M 79k 57.29
Expeditors International of Washington (EXPD) 0.0 $4.5M 37k 121.57
Royal Gold (RGLD) 0.0 $4.5M 37k 121.88
Manpower (MAN) 0.0 $4.5M 58k 77.64
Jfrog Ord Shs (FROG) 0.0 $4.5M 101k 44.21
Churchill Downs (CHDN) 0.0 $4.5M 36k 123.80
Rli (RLI) 0.0 $4.5M 30k 148.82
Ryerson Tull (RYI) 0.0 $4.5M 133k 33.56
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.4M 113k 39.36
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $4.4M 361k 12.29
Alnylam Pharmaceuticals (ALNY) 0.0 $4.4M 30k 149.67
Piper Jaffray Companies (PIPR) 0.0 $4.4M 22k 198.75
Rithm Capital Corp Com New (RITM) 0.0 $4.4M 395k 11.16
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $4.4M 64k 68.13
Rogers Corporation (ROG) 0.0 $4.4M 37k 119.00
Tfii Cn (TFII) 0.0 $4.4M 27k 160.00
Starwood Property Trust (STWD) 0.0 $4.4M 215k 20.33
Blueprint Medicines (BPMC) 0.0 $4.4M 46k 94.81
Brinker International (EAT) 0.0 $4.3M 87k 49.68
White Mountains Insurance Gp (WTM) 0.0 $4.3M 2.4k 1794.31
Allegro Microsystems Ord (ALGM) 0.0 $4.3M 161k 26.98
Sapiens Intl Corp N V SHS (SPNS) 0.0 $4.3M 135k 32.17
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.3M 94k 46.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.3M 56k 76.94
ResMed (RMD) 0.0 $4.3M 22k 198.18
Cimpress Shs Euro (CMPR) 0.0 $4.3M 48k 88.59
C H Robinson Worldwide Com New (CHRW) 0.0 $4.3M 56k 76.14
Globus Med Cl A (GMED) 0.0 $4.3M 80k 53.64
Fortune Brands (FBIN) 0.0 $4.3M 50k 84.67
Franklin Electric (FELE) 0.0 $4.3M 40k 106.85
Autoliv (ALV) 0.0 $4.2M 35k 120.34
Synaptics, Incorporated (SYNA) 0.0 $4.2M 43k 97.89
Teekay Tankers Cl A (TNK) 0.0 $4.2M 73k 58.42
Standex Int'l (SXI) 0.0 $4.2M 23k 182.22
Terex Corporation (TEX) 0.0 $4.2M 66k 64.39
Site Centers Corp (SITC) 0.0 $4.2M 288k 14.65
Andersons (ANDE) 0.0 $4.2M 74k 57.37
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.2M 211k 19.99
Integer Hldgs (ITGR) 0.0 $4.2M 36k 116.62
Materion Corporation (MTRN) 0.0 $4.2M 32k 131.75
Dxp Enterprises Com New (DXPE) 0.0 $4.2M 78k 53.73
Badger Meter (BMI) 0.0 $4.2M 26k 161.81
Heartland Express (HTLD) 0.0 $4.2M 350k 11.94
Endava Ads (DAVA) 0.0 $4.2M 110k 37.88
Associated Banc- (ASB) 0.0 $4.2M 194k 21.51
Adtalem Global Ed (ATGE) 0.0 $4.2M 81k 51.40
International Seaways (INSW) 0.0 $4.1M 77k 53.20
Veritex Hldgs (VBTX) 0.0 $4.1M 199k 20.60
Cytokinetics Com New (CYTK) 0.0 $4.1M 58k 70.11
Construction Partners Com Cl A (ROAD) 0.0 $4.1M 72k 56.15
Qorvo (QRVO) 0.0 $4.1M 35k 114.83
Crown Holdings (CCK) 0.0 $4.1M 51k 79.21
Lci Industries (LCII) 0.0 $4.0M 33k 123.07
Radian (RDN) 0.0 $4.0M 121k 33.47
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $4.0M 26k 155.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.0M 52k 77.73
Tal Education Group Sponsored Ads (TAL) 0.0 $4.0M 355k 11.35
Broadridge Financial Solutions (BR) 0.0 $4.0M 20k 204.86
Callon Petroleum (CPE) 0.0 $4.0M 107k 37.50
Kemper Corp Del (KMPR) 0.0 $4.0M 64k 62.12
Hayward Hldgs (HAYW) 0.0 $4.0M 260k 15.31
Fidelis Insurance Holdings L (FIHL) 0.0 $4.0M 204k 19.48
Primo Water (PRMW) 0.0 $4.0M 218k 18.21
Scientific Games (LNW) 0.0 $4.0M 39k 102.09
Brooks Automation (AZTA) 0.0 $4.0M 66k 60.18
California Res Corp Com Stock (CRC) 0.0 $4.0M 72k 55.10
UGI Corporation (UGI) 0.0 $3.9M 160k 24.55
Talos Energy (TALO) 0.0 $3.9M 262k 15.00
Designer Brands Cl A (DBI) 0.0 $3.9M 359k 10.93
Callaway Golf Company (MODG) 0.0 $3.9M 242k 16.17
Teekay Shipping Marshall Isl (TK) 0.0 $3.9M 537k 7.28
WESCO International (WCC) 0.0 $3.9M 23k 171.33
CarMax (KMX) 0.0 $3.9M 45k 87.15
Quaker Chemical Corporation (KWR) 0.0 $3.9M 19k 205.36
Beazer Homes Usa Com New (BZH) 0.0 $3.9M 118k 32.80
Meritage Homes Corporation (MTH) 0.0 $3.9M 22k 175.46
Smart Global Hldgs SHS (SGH) 0.0 $3.9M 147k 26.32
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.9M 327k 11.84
LeMaitre Vascular (LMAT) 0.0 $3.9M 58k 66.36
Goodyear Tire & Rubber Company (GT) 0.0 $3.8M 280k 13.73
Insight Enterprises (NSIT) 0.0 $3.8M 21k 185.51
Mattel (MAT) 0.0 $3.8M 193k 19.93
Allegion Ord Shs (ALLE) 0.0 $3.8M 29k 134.57
Vishay Intertechnology (VSH) 0.0 $3.8M 167k 22.68
Liberty Global Com Cl C (LBTYK) 0.0 $3.8M 214k 17.69
Robert Half International (RHI) 0.0 $3.8M 48k 79.28
Apple Hospitality Reit Com New (APLE) 0.0 $3.8M 231k 16.38
Omega Healthcare Investors (OHI) 0.0 $3.8M 119k 31.69
Global X Fds S&p 500 Catholic (CATH) 0.0 $3.8M 59k 63.64
SkyWest (SKYW) 0.0 $3.8M 55k 69.08
Knife River Corp Common Stock (KNF) 0.0 $3.8M 46k 81.02
Rlj Lodging Trust (RLJ) 0.0 $3.8M 318k 11.82
Viking Therapeutics (VKTX) 0.0 $3.8M 46k 82.00
Mack-Cali Realty (VRE) 0.0 $3.8M 247k 15.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.7M 7.1k 525.73
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $3.7M 194k 19.30
Hf Sinclair Corp (DINO) 0.0 $3.7M 62k 60.37
Byline Ban (BY) 0.0 $3.7M 171k 21.72
Kornit Digital SHS (KRNT) 0.0 $3.7M 205k 18.12
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $3.7M 90k 41.38
Kb Finl Group Sponsored Adr (KB) 0.0 $3.7M 71k 52.07
Infinera (INFN) 0.0 $3.7M 611k 6.03
Century Communities (CCS) 0.0 $3.7M 38k 96.55
Commercial Metals Company (CMC) 0.0 $3.7M 63k 58.77
Antero Res (AR) 0.0 $3.7M 127k 29.01
Beigene Sponsored Adr (BGNE) 0.0 $3.7M 23k 156.67
Transunion (TRU) 0.0 $3.7M 46k 79.93
Triumph Ban (TFIN) 0.0 $3.6M 46k 79.44
Post Holdings Inc Common (POST) 0.0 $3.6M 34k 106.28
Koppers Holdings (KOP) 0.0 $3.6M 65k 55.33
Evolent Health Cl A (EVH) 0.0 $3.6M 109k 32.79
Xometry Class A Com (XMTR) 0.0 $3.6M 212k 16.89
Louisiana-Pacific Corporation (LPX) 0.0 $3.6M 43k 83.90
Selective Insurance (SIGI) 0.0 $3.6M 33k 109.27
Criteo S A Spons Ads (CRTO) 0.0 $3.5M 101k 35.07
American Financial (AFG) 0.0 $3.5M 26k 136.48
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 55k 64.36
Assured Guaranty (AGO) 0.0 $3.5M 40k 87.25
Joyy Ads Repstg Com A (YY) 0.0 $3.5M 114k 30.75
Griffon Corporation (GFF) 0.0 $3.5M 48k 73.34
Agilysys (AGYS) 0.0 $3.5M 41k 84.28
Independence Realty Trust In (IRT) 0.0 $3.5M 216k 16.14
NCR Corporation (VYX) 0.0 $3.5M 274k 12.63
Utz Brands Com Cl A (UTZ) 0.0 $3.5M 188k 18.44
Biontech Se Sponsored Ads (BNTX) 0.0 $3.5M 39k 90.00
Ionis Pharmaceuticals (IONS) 0.0 $3.5M 80k 43.30
Foot Locker (FL) 0.0 $3.4M 121k 28.53
Howard Hughes Holdings (HHH) 0.0 $3.4M 47k 72.64
Sterling Construction Company (STRL) 0.0 $3.4M 31k 110.31
Abercrombie & Fitch Cl A (ANF) 0.0 $3.4M 27k 125.33
Liquidity Services (LQDT) 0.0 $3.4M 182k 18.60
First Solar (FSLR) 0.0 $3.4M 20k 169.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.4M 53k 63.33
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.4M 173k 19.41
Fluor Corporation (FLR) 0.0 $3.4M 80k 42.31
Sharkninja Com Shs (SN) 0.0 $3.4M 54k 62.29
Scorpio Tankers SHS (STNG) 0.0 $3.4M 47k 71.57
Victorias Secret And Common Stock (VSCO) 0.0 $3.3M 172k 19.40
Outfront Media (OUT) 0.0 $3.3M 199k 16.76
Malibu Boats Com Cl A (MBUU) 0.0 $3.3M 77k 43.37
Federal Agric Mtg Corp CL C (AGM) 0.0 $3.3M 17k 196.88
Redwood Trust (RWT) 0.0 $3.3M 519k 6.37
Paycor Hcm (PYCR) 0.0 $3.3M 165k 20.00
Enstar Group SHS (ESGR) 0.0 $3.3M 11k 310.76
PNM Resources (PNM) 0.0 $3.3M 87k 37.64
CNO Financial (CNO) 0.0 $3.3M 119k 27.48
Turning Pt Brands (TPB) 0.0 $3.3M 112k 29.29
Revolve Group Cl A (RVLV) 0.0 $3.3M 155k 21.17
Cousins Pptys Com New (CUZ) 0.0 $3.3M 136k 24.04
Essential Utils (WTRG) 0.0 $3.3M 88k 37.06
Benchmark Electronics (BHE) 0.0 $3.3M 109k 30.01
Regal-beloit Corporation (RRX) 0.0 $3.3M 18k 180.04
Bruker Corporation (BRKR) 0.0 $3.2M 35k 93.96
Renasant (RNST) 0.0 $3.2M 104k 31.32
AeroVironment (AVAV) 0.0 $3.2M 21k 153.28
Jbg Smith Properties (JBGS) 0.0 $3.2M 201k 16.01
Kforce (KFRC) 0.0 $3.2M 46k 70.58
RadNet (RDNT) 0.0 $3.2M 66k 48.66
Msa Safety Inc equity (MSA) 0.0 $3.2M 17k 193.67
Lincoln National Corporation (LNC) 0.0 $3.2M 100k 31.94
Zions Bancorporation (ZION) 0.0 $3.2M 74k 43.40
Enterprise Financial Services (EFSC) 0.0 $3.2M 78k 40.56
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.2M 200k 15.88
Bgc Group Cl A (BGC) 0.0 $3.2M 408k 7.77
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.2M 79k 40.09
Veracyte (VCYT) 0.0 $3.2M 143k 22.17
United Rentals (URI) 0.0 $3.2M 4.4k 720.98
Couchbase (BASE) 0.0 $3.1M 120k 26.31
Alliance Data Systems Corporation (BFH) 0.0 $3.1M 84k 37.24
Steelcase Cl A (SCS) 0.0 $3.1M 240k 13.08
UniFirst Corporation (UNF) 0.0 $3.1M 18k 173.31
Ultragenyx Pharmaceutical (RARE) 0.0 $3.1M 66k 46.69
Sentinelone Cl A (S) 0.0 $3.1M 132k 23.31
Encana Corporation (OVV) 0.0 $3.1M 59k 51.90
ICU Medical, Incorporated (ICUI) 0.0 $3.1M 29k 107.50
Open Lending Corp (LPRO) 0.0 $3.1M 487k 6.31
Arcbest (ARCB) 0.0 $3.1M 22k 142.50
Envestnet (ENV) 0.0 $3.1M 53k 57.90
Harley-Davidson (HOG) 0.0 $3.1M 70k 43.74
Genworth Finl Com Cl A (GNW) 0.0 $3.1M 475k 6.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.0M 32k 95.20
Aramark Hldgs (ARMK) 0.0 $3.0M 94k 32.55
Best Buy (BBY) 0.0 $3.0M 37k 82.03
Dlocal Class A Com (DLO) 0.0 $3.0M 206k 14.72
Aegon Amer Reg 1 Cert (AEG) 0.0 $3.0M 500k 6.05
Newell Rubbermaid (NWL) 0.0 $3.0M 377k 8.02
Fb Finl (FBK) 0.0 $3.0M 80k 37.65
Six Flags Entertainment (SIX) 0.0 $3.0M 114k 26.38
Janus International Group In Common Stock (JBI) 0.0 $3.0M 198k 15.14
Informatica Com Cl A (INFA) 0.0 $3.0M 85k 35.00
Wheaton Precious Metals Corp (WPM) 0.0 $3.0M 63k 47.14
ESCO Technologies (ESE) 0.0 $3.0M 28k 107.04
American Healthcare Reit Com Shs (AHR) 0.0 $3.0M 201k 14.75
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 306k 9.61
Chefs Whse (CHEF) 0.0 $2.9M 78k 37.65
Rxsight (RXST) 0.0 $2.9M 57k 51.58
Encore Capital (ECPG) 0.0 $2.9M 64k 45.63
Kite Rlty Group Tr Com New (KRG) 0.0 $2.9M 135k 21.69
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 85k 34.32
IPG Photonics Corporation (IPGP) 0.0 $2.9M 32k 90.65
Sk Telecom Sponsored Adr (SKM) 0.0 $2.9M 134k 21.56
Apa Corporation (APA) 0.0 $2.9M 84k 34.38
Rev (REVG) 0.0 $2.9M 131k 22.09
Independent Bank (IBTX) 0.0 $2.9M 63k 45.62
Inmode SHS (INMD) 0.0 $2.9M 133k 21.61
Lancaster Colony (LANC) 0.0 $2.9M 14k 207.84
Flowers Foods (FLO) 0.0 $2.9M 121k 23.75
Dr Reddys Labs Adr (RDY) 0.0 $2.9M 39k 73.35
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.0 $2.9M 3.2M 0.88
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.9M 260k 11.00
Axsome Therapeutics (AXSM) 0.0 $2.9M 36k 80.00
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $2.9M 193k 14.78
Hamilton Insurance Group CL B (HG) 0.0 $2.8M 204k 13.93
Brightview Holdings (BV) 0.0 $2.8M 239k 11.90
A10 Networks (ATEN) 0.0 $2.8M 209k 13.57
Innovative Industria A (IIPR) 0.0 $2.8M 27k 103.61
Choice Hotels International (CHH) 0.0 $2.8M 22k 126.38
Madrigal Pharmaceuticals (MDGL) 0.0 $2.8M 11k 270.00
Mr Cooper Group (COOP) 0.0 $2.8M 36k 77.95
Alamo (ALG) 0.0 $2.8M 12k 228.18
Maximus (MMS) 0.0 $2.8M 33k 83.92
Herbalife Com Shs (HLF) 0.0 $2.8M 279k 10.02
Hello Group Ads (MOMO) 0.0 $2.8M 448k 6.21
Upwork (UPWK) 0.0 $2.8M 224k 12.29
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $2.7M 50k 54.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 25k 107.79
Oge Energy Corp (OGE) 0.0 $2.7M 80k 34.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.7M 131k 20.94
Weatherford Intl Ord Shs (WFRD) 0.0 $2.7M 24k 115.42
Forestar Group (FOR) 0.0 $2.7M 68k 40.04
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.7M 56k 48.22
Prosperity Bancshares (PB) 0.0 $2.7M 41k 65.78
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.7M 76k 35.65
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $2.7M 69k 38.93
Lazard Ltd Shs -a - (LAZ) 0.0 $2.7M 64k 41.86
Patria Investments Com Cl A (PAX) 0.0 $2.7M 180k 14.84
Pennant Group (PNTG) 0.0 $2.7M 136k 19.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.7M 12k 228.59
Bofi Holding (AX) 0.0 $2.7M 49k 54.03
Altair Engr Com Cl A (ALTR) 0.0 $2.7M 31k 86.17
Silicon Laboratories (SLAB) 0.0 $2.6M 18k 143.62
Winnebago Industries (WGO) 0.0 $2.6M 36k 73.98
Thryv Hldgs Com New (THRY) 0.0 $2.6M 119k 22.23
Essent (ESNT) 0.0 $2.6M 44k 59.48
ExlService Holdings (EXLS) 0.0 $2.6M 83k 31.80
Coinbase Global Com Cl A (COIN) 0.0 $2.6M 9.9k 265.33
Amicus Therapeutics (FOLD) 0.0 $2.6M 223k 11.78
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.6M 36k 73.10
Covenant Logistics Group Cl A (CVLG) 0.0 $2.6M 57k 46.25
Crocs (CROX) 0.0 $2.6M 18k 143.81
Hillenbrand (HI) 0.0 $2.6M 52k 50.18
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $2.6M 153k 17.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.6M 149k 17.56
Hilton Grand Vacations (HGV) 0.0 $2.6M 55k 47.20
Alaska Air (ALK) 0.0 $2.6M 61k 42.97
Cross Country Healthcare (CCRN) 0.0 $2.6M 139k 18.73
Adma Biologics (ADMA) 0.0 $2.6M 394k 6.60
Dillards Cl A (DDS) 0.0 $2.6M 5.5k 471.64
Nu Skin Enterprises Cl A (NUS) 0.0 $2.6M 171k 15.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.6M 46k 56.09
Vericel (VCEL) 0.0 $2.6M 49k 52.02
Calix (CALX) 0.0 $2.6M 78k 33.08
Virtu Finl Cl A (VIRT) 0.0 $2.6M 125k 20.53
Graham Hldgs Com Cl B (GHC) 0.0 $2.6M 3.3k 767.68
Verint Systems (VRNT) 0.0 $2.6M 77k 33.15
Silk Road Medical Inc Common (SILK) 0.0 $2.6M 139k 18.31
Provident Financial Services (PFS) 0.0 $2.5M 174k 14.57
Premier Cl A (PINC) 0.0 $2.5M 115k 22.10
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $2.5M 49k 51.78
Cbiz (CBZ) 0.0 $2.5M 32k 78.50
Stride (LRN) 0.0 $2.5M 40k 63.05
Mediaalpha Cl A (MAX) 0.0 $2.5M 123k 20.37
Cava Group Ord (CAVA) 0.0 $2.5M 36k 70.05
Transocean Registered Shs (RIG) 0.0 $2.5M 399k 6.28
V.F. Corporation (VFC) 0.0 $2.5M 163k 15.31
D R S Technologies (DRS) 0.0 $2.5M 113k 22.09
Tenaris S A Sponsored Ads (TS) 0.0 $2.5M 64k 39.27
Viavi Solutions Inc equities (VIAV) 0.0 $2.5M 275k 9.09
AutoNation (AN) 0.0 $2.5M 15k 165.58
Alight Com Cl A (ALIT) 0.0 $2.5M 252k 9.85
Leslies (LESL) 0.0 $2.5M 379k 6.57
Univest Corp. of PA (UVSP) 0.0 $2.5M 119k 20.82
ScanSource (SCSC) 0.0 $2.5M 56k 44.04
Pra (PRAA) 0.0 $2.5M 95k 26.08
Federal Signal Corporation (FSS) 0.0 $2.5M 29k 84.88
Ishares Msci Emrg Chn (EMXC) 0.0 $2.5M 43k 57.57
Newmark Group Cl A (NMRK) 0.0 $2.5M 222k 11.09
Arcadium Lithium Com Shs (ALTM) 0.0 $2.5M 570k 4.31
National Resh Corp Com New (NRC) 0.0 $2.4M 62k 39.61
Sally Beauty Holdings (SBH) 0.0 $2.4M 197k 12.42
Concentrix Corp (CNXC) 0.0 $2.4M 37k 66.22
Armada Hoffler Pptys (AHH) 0.0 $2.4M 234k 10.40
First Ban (FBNC) 0.0 $2.4M 67k 36.12
VSE Corporation (VSEC) 0.0 $2.4M 30k 80.00
Centerspace (CSR) 0.0 $2.4M 42k 57.14
Amkor Technology (AMKR) 0.0 $2.4M 75k 32.23
Perficient (PRFT) 0.0 $2.4M 43k 56.28
Stepstone Group Com Cl A (STEP) 0.0 $2.4M 67k 35.71
Springworks Therapeutics (SWTX) 0.0 $2.4M 49k 49.23
Barrett Business Services (BBSI) 0.0 $2.4M 19k 127.50
Arch Resources Cl A (ARCH) 0.0 $2.4M 15k 160.43
Albertsons Cos Common Stock (ACI) 0.0 $2.4M 111k 21.44
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.4M 108k 22.00
PerkinElmer (RVTY) 0.0 $2.4M 23k 105.08
Golden Entmt (GDEN) 0.0 $2.4M 64k 36.87
Nordstrom (JWN) 0.0 $2.4M 117k 20.25
Adapthealth Corp Common Stock (AHCO) 0.0 $2.4M 206k 11.48
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.3M 111k 21.16
Apellis Pharmaceuticals (APLS) 0.0 $2.3M 40k 58.81
Axonics Modulation Technolog (AXNX) 0.0 $2.3M 34k 69.76
Powell Industries (POWL) 0.0 $2.3M 16k 142.30
Capri Holdings SHS (CPRI) 0.0 $2.3M 52k 45.29
Nuvalent Inc-a (NUVL) 0.0 $2.3M 31k 75.09
Model N (MODN) 0.0 $2.3M 82k 28.44
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.3M 156k 14.90
Zoominfo Technologies Common Stock (ZI) 0.0 $2.3M 144k 16.04
Ituran Location And Control SHS (ITRN) 0.0 $2.3M 83k 27.96
Williams-Sonoma (WSM) 0.0 $2.3M 7.3k 317.66
Enact Hldgs (ACT) 0.0 $2.3M 74k 31.11
Stewart Information Services Corporation (STC) 0.0 $2.3M 35k 65.09
Myers Industries (MYE) 0.0 $2.3M 99k 23.17
Banco Santander Adr (SAN) 0.0 $2.3M 473k 4.84
Laredo Petroleum (VTLE) 0.0 $2.3M 43k 52.54
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.3M 35k 64.17
Sprinklr Cl A (CXM) 0.0 $2.3M 185k 12.27
National Vision Hldgs (EYE) 0.0 $2.3M 102k 22.15
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.3M 175k 12.90
Westlake Chemical Corporation (WLK) 0.0 $2.3M 15k 152.83
Coursera (COUR) 0.0 $2.3M 164k 13.75
Seaworld Entertainment (PRKS) 0.0 $2.3M 40k 56.20
Old Republic International Corporation (ORI) 0.0 $2.3M 73k 30.72
Imax Corp Cad (IMAX) 0.0 $2.2M 139k 16.17
First Busey Corp Com New (BUSE) 0.0 $2.2M 93k 24.05
Zuora Com Cl A (ZUO) 0.0 $2.2M 244k 9.17
Berkshire Hills Ban (BHLB) 0.0 $2.2M 97k 22.92
Simply Good Foods (SMPL) 0.0 $2.2M 65k 34.10
Vestis Corporation Com Shs (VSTS) 0.0 $2.2M 116k 19.27
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.2M 56k 40.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.2M 69k 32.23
Herc Hldgs (HRI) 0.0 $2.2M 13k 168.30
Landsea Homes Corp (LSEA) 0.0 $2.2M 153k 14.53
Southwest Airls Note 1.250% 5/0 0.0 $2.2M 2.2M 1.01
Bel Fuse CL B (BELFB) 0.0 $2.2M 37k 60.33
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.2M 62k 35.49
Insmed Com Par $.01 (INSM) 0.0 $2.2M 81k 27.14
Dynex Cap (DX) 0.0 $2.2M 175k 12.54
Hope Ban (HOPE) 0.0 $2.2M 190k 11.51
Playags (AGS) 0.0 $2.2M 242k 8.98
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.2M 115k 18.88
Comerica Incorporated (CMA) 0.0 $2.2M 39k 54.99
Dutch Bros Cl A (BROS) 0.0 $2.2M 66k 33.00
Tim S A Sponsored Adr (TIMB) 0.0 $2.2M 120k 18.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.2M 52k 41.56
Orix Corp Sponsored Adr (IX) 0.0 $2.1M 20k 110.16
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.1M 230k 9.31
Natwest Group Spons Adr (NWG) 0.0 $2.1M 315k 6.80
BancFirst Corporation (BANF) 0.0 $2.1M 24k 88.67
CRA International (CRAI) 0.0 $2.1M 14k 149.58
Blue Bird Corp (BLBD) 0.0 $2.1M 56k 38.34
Vanda Pharmaceuticals (VNDA) 0.0 $2.1M 519k 4.11
Donnelley Finl Solutions (DFIN) 0.0 $2.1M 34k 62.01
Alkermes SHS (ALKS) 0.0 $2.1M 78k 27.09
Principal Financial (PFG) 0.0 $2.1M 24k 86.32
Woori Finl Group Sponsored Ads (WF) 0.0 $2.1M 65k 32.43
Patrick Industries (PATK) 0.0 $2.1M 17k 119.47
Franklin Covey (FC) 0.0 $2.1M 53k 39.20
Cinemark Holdings (CNK) 0.0 $2.1M 115k 17.97
National Retail Properties (NNN) 0.0 $2.1M 48k 42.74
Diamond Offshore Drilli (DO) 0.0 $2.1M 152k 13.60
Genpact SHS (G) 0.0 $2.1M 62k 32.95
Flywire Corporation Com Vtg (FLYW) 0.0 $2.0M 82k 24.82
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.0M 12k 163.40
Shutterstock (SSTK) 0.0 $2.0M 44k 45.81
Vtex Shs Cl A (VTEX) 0.0 $2.0M 248k 8.17
Insulet Corporation (PODD) 0.0 $2.0M 12k 171.30
Now (DNOW) 0.0 $2.0M 131k 15.20
Atlas Energy Solutions Com New (AESI) 0.0 $2.0M 88k 22.62
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.0M 102k 19.56
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $2.0M 111k 17.94
Rapid7 (RPD) 0.0 $2.0M 40k 49.01
Gold Fields Sponsored Adr (GFI) 0.0 $2.0M 123k 16.00
InterDigital (IDCC) 0.0 $2.0M 19k 106.46
Agree Realty Corporation (ADC) 0.0 $2.0M 35k 57.15
Ibex Shs New (IBEX) 0.0 $2.0M 128k 15.33
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0M 56k 34.83
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.0M 6.1k 320.00
Visteon Corp Com New (VC) 0.0 $2.0M 17k 117.54
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.9M 65k 30.14
Frontier Communications Pare (FYBR) 0.0 $1.9M 80k 24.47
Orion Engineered Carbons (OEC) 0.0 $1.9M 83k 23.50
Sylvamo Corp Common Stock (SLVM) 0.0 $1.9M 31k 61.74
Montrose Environmental Group (MEG) 0.0 $1.9M 49k 39.09
Astec Industries (ASTE) 0.0 $1.9M 44k 43.70
Lamar Advertising Cl A (LAMR) 0.0 $1.9M 16k 119.43
Shoe Carnival (SCVL) 0.0 $1.9M 52k 36.64
American Woodmark Corporation (AMWD) 0.0 $1.9M 19k 102.00
Lyft Cl A Com (LYFT) 0.0 $1.9M 99k 19.35
Select Medical Holdings Corporation (SEM) 0.0 $1.9M 64k 30.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.9M 170k 11.20
Noble Corp Ord Shs A (NE) 0.0 $1.9M 39k 48.49
4068594 Enphase Energy (ENPH) 0.0 $1.9M 16k 120.69
Seabridge Gold (SA) 0.0 $1.9M 124k 15.12
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.9M 51k 36.44
Invesco India Exchange-trade India Etf (PIN) 0.0 $1.9M 70k 26.73
Mednax (MD) 0.0 $1.8M 184k 10.03
Quanex Building Products Corporation (NX) 0.0 $1.8M 48k 38.43
Entravision Communications C Cl A (EVC) 0.0 $1.8M 1.0M 1.76
PriceSmart (PSMT) 0.0 $1.8M 22k 84.05
American Eagle Outfitters (AEO) 0.0 $1.8M 71k 25.79
Celestica Sub Vtg Shs (CLS) 0.0 $1.8M 41k 44.94
Paramount Global Class B Com (PARA) 0.0 $1.8M 155k 11.77
Lear Corp Com New (LEA) 0.0 $1.8M 13k 144.80
Rush Enterprises CL B (RUSHB) 0.0 $1.8M 34k 53.29
Suncoke Energy (SXC) 0.0 $1.8M 160k 11.27
Holley (HLLY) 0.0 $1.8M 404k 4.46
Match Group (MTCH) 0.0 $1.8M 50k 36.29
Pagerduty (PD) 0.0 $1.8M 79k 22.66
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.8M 49k 36.04
Kontoor Brands (KTB) 0.0 $1.8M 29k 60.00
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.8M 11k 160.00
Lakeland Financial Corporation (LKFN) 0.0 $1.8M 27k 66.32
Semtech Corporation (SMTC) 0.0 $1.8M 64k 27.49
ABM Industries (ABM) 0.0 $1.8M 39k 44.61
Clearwater Paper (CLW) 0.0 $1.7M 40k 44.29
Viper Energy Cl A (VNOM) 0.0 $1.7M 45k 38.46
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 14k 128.92
Sunstone Hotel Investors (SHO) 0.0 $1.7M 156k 11.14
Frontier Group Hldgs (ULCC) 0.0 $1.7M 215k 8.09
Navient Corporation equity (NAVI) 0.0 $1.7M 100k 17.40
Trimas Corp Com New (TRS) 0.0 $1.7M 65k 26.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 8.9k 195.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 7.2k 239.76
National Grid Sponsored Adr Ne (NGG) 0.0 $1.7M 25k 68.21
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.7M 664k 2.59
Oxford Industries (OXM) 0.0 $1.7M 15k 112.37
Douglas Dynamics (PLOW) 0.0 $1.7M 71k 24.12
Remitly Global (RELY) 0.0 $1.7M 82k 20.74
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.7M 152k 11.14
Veeco Instruments (VECO) 0.0 $1.7M 48k 35.17
Phreesia (PHR) 0.0 $1.7M 70k 23.99
Adient Ord Shs (ADNT) 0.0 $1.7M 51k 32.92
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.7M 294k 5.72
Omega Flex (OFLX) 0.0 $1.7M 24k 70.93
Walker & Dunlop (WD) 0.0 $1.7M 17k 100.93
SurModics (SRDX) 0.0 $1.7M 55k 30.00
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.7M 301k 5.51
Karat Packaging (KRT) 0.0 $1.7M 58k 28.61
Radius Recycling Cl A (RDUS) 0.0 $1.6M 78k 21.12
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.6M 148k 11.12
Neogenomics Com New (NEO) 0.0 $1.6M 104k 15.72
Vimeo Common Stock (VMEO) 0.0 $1.6M 409k 4.01
Wolfspeed (WOLF) 0.0 $1.6M 55k 29.66
WSFS Financial Corporation (WSFS) 0.0 $1.6M 36k 45.22
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $1.6M 120k 13.54
Everquote Com Cl A (EVER) 0.0 $1.6M 88k 18.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.6M 5.6k 288.03
Sabra Health Care REIT (SBRA) 0.0 $1.6M 110k 14.78
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $1.6M 45k 35.60
Assetmark Financial Hldg (AMK) 0.0 $1.6M 46k 35.33
CECO Environmental (CECO) 0.0 $1.6M 70k 23.02
First Advantage Corp (FA) 0.0 $1.6M 99k 16.29
Modivcare (MODV) 0.0 $1.6M 69k 23.40
Carlyle Group (CG) 0.0 $1.6M 34k 46.91
Arlo Technologies (ARLO) 0.0 $1.6M 127k 12.64
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.6M 41k 39.14
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.6M 220k 7.21
Origin Bancorp (OBK) 0.0 $1.6M 51k 31.24
CSG Systems International (CSGS) 0.0 $1.6M 31k 51.54
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.6M 36k 44.16
Uipath Cl A (PATH) 0.0 $1.6M 69k 22.67
Cal Maine Foods Com New (CALM) 0.0 $1.6M 27k 58.85
Corcept Therapeutics Incorporated (CORT) 0.0 $1.6M 62k 25.18
Retail Opportunity Investments (ROIC) 0.0 $1.5M 120k 12.82
Magna Intl Inc cl a (MGA) 0.0 $1.5M 28k 54.50
Bridgebio Pharma (BBIO) 0.0 $1.5M 50k 30.92
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.5M 41k 37.26
Puma Biotechnology (PBYI) 0.0 $1.5M 290k 5.30
Enanta Pharmaceuticals (ENTA) 0.0 $1.5M 88k 17.41
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5M 140k 10.95
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.5M 478k 3.20
Radware Ord (RDWR) 0.0 $1.5M 82k 18.73
Bowlero Corp Cl A Com (BOWL) 0.0 $1.5M 112k 13.70
Sl Green Realty Corp (SLG) 0.0 $1.5M 28k 55.13
Stoneridge (SRI) 0.0 $1.5M 82k 18.43
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.5M 138k 10.93
Jamf Hldg Corp (JAMF) 0.0 $1.5M 84k 18.00
Sitio Royalties Corp Class A Com (STR) 0.0 $1.5M 61k 24.72
Aspen Aerogels (ASPN) 0.0 $1.5M 85k 17.60
Flushing Financial Corporation (FFIC) 0.0 $1.5M 118k 12.61
Danaos Corporation SHS (DAC) 0.0 $1.5M 21k 72.20
USANA Health Sciences (USNA) 0.0 $1.5M 31k 48.49
Air Transport Services (ATSG) 0.0 $1.5M 108k 13.70
Agnico (AEM) 0.0 $1.5M 25k 59.69
Alphatec Hldgs Com New (ATEC) 0.0 $1.5M 107k 13.78
New Fortress Energy Com Cl A (NFE) 0.0 $1.5M 48k 30.61
Cerence (CRNC) 0.0 $1.5M 93k 15.79
Monarch Casino & Resort (MCRI) 0.0 $1.5M 19k 74.99
Cadence Bank (CADE) 0.0 $1.5M 50k 29.03
Cargurus Com Cl A (CARG) 0.0 $1.5M 63k 23.08
Brf Sa Sponsored Adr (BRFS) 0.0 $1.5M 446k 3.26
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $1.5M 74k 19.76
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.4M 34k 43.21
First Financial Ban (FFBC) 0.0 $1.4M 64k 22.42
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $1.4M 458k 3.11
Anglogold Ashanti Com Shs (AU) 0.0 $1.4M 64k 22.20
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.4M 18k 79.09
Vertex Cl A (VERX) 0.0 $1.4M 45k 31.77
Kaman Corporation (KAMN) 0.0 $1.4M 31k 45.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.4M 120k 11.77
Olo Cl A (OLO) 0.0 $1.4M 257k 5.49
Warrior Met Coal (HCC) 0.0 $1.4M 23k 60.70
News Corp CL B (NWS) 0.0 $1.4M 52k 27.09
Capitol Federal Financial (CFFN) 0.0 $1.4M 235k 5.96
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.4M 16k 89.44
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.4M 30k 46.81
ODP Corp. (ODP) 0.0 $1.4M 26k 53.05
PROS Holdings (PRO) 0.0 $1.4M 38k 36.34
Janus Henderson Group Ord Shs (JHG) 0.0 $1.4M 42k 32.89
Nlight (LASR) 0.0 $1.4M 105k 13.02
Pennymac Corp Note 5.500% 3/1 0.0 $1.4M 1.4M 0.95
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 31k 43.97
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.3M 121k 11.08
Hackett (HCKT) 0.0 $1.3M 55k 24.30
Argan (AGX) 0.0 $1.3M 27k 50.54
Shake Shack Cl A (SHAK) 0.0 $1.3M 13k 104.03
Sitime Corp (SITM) 0.0 $1.3M 14k 93.56
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 83k 15.97
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 71k 18.75
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.3M 1.1k 1219.35
G-III Apparel (GIII) 0.0 $1.3M 46k 29.01
Central Garden & Pet (CENT) 0.0 $1.3M 31k 42.85
Yext (YEXT) 0.0 $1.3M 217k 6.03
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.3M 159k 8.17
ePlus (PLUS) 0.0 $1.3M 16k 78.54
Tidewater (TDW) 0.0 $1.3M 14k 92.00
Two Hbrs Invt Corp (TWO) 0.0 $1.3M 97k 13.24
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.3M 35k 36.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 22k 57.25
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.3M 102k 12.41
Embraer Sponsored Ads (ERJ) 0.0 $1.3M 48k 26.65
Solo Brands Com Cl A (DTC) 0.0 $1.3M 582k 2.15
Haverty Furniture Companies (HVT) 0.0 $1.3M 37k 34.29
Nmi Hldgs Cl A (NMIH) 0.0 $1.2M 39k 32.34
Driven Brands Hldgs (DRVN) 0.0 $1.2M 78k 15.91
Ishares Msci Cda Etf (EWC) 0.0 $1.2M 32k 38.28
H&E Equipment Services (HEES) 0.0 $1.2M 19k 64.18
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.2M 49k 25.36
Werner Enterprises (WERN) 0.0 $1.2M 32k 38.67
Photronics (PLAB) 0.0 $1.2M 43k 28.32
Hashicorp Com Cl A (HCP) 0.0 $1.2M 45k 26.93
Independent Bank (INDB) 0.0 $1.2M 23k 52.01
UFP Technologies (UFPT) 0.0 $1.2M 4.8k 252.20
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2M 137k 8.90
Hub Group Cl A (HUBG) 0.0 $1.2M 28k 43.18
Hasbro (HAS) 0.0 $1.2M 21k 56.53
Protagonist Therapeutics (PTGX) 0.0 $1.2M 42k 28.93
Novagold Res Com New (NG) 0.0 $1.2M 403k 2.99
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.2M 28k 43.25
Heritage Financial Corporation (HFWA) 0.0 $1.2M 62k 19.32
Gitlab Class A Com (GTLB) 0.0 $1.2M 21k 58.22
Phillips Edison & Co Common Stock (PECO) 0.0 $1.2M 34k 35.88
Xerox Holdings Corp Com New (XRX) 0.0 $1.2M 67k 17.90
Verona Pharma Sponsored Ads (VRNA) 0.0 $1.2M 74k 16.09
Perion Network Shs New (PERI) 0.0 $1.2M 54k 22.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.2M 40k 29.77
Tarsus Pharmaceuticals (TARS) 0.0 $1.2M 33k 36.35
Kimball Electronics (KE) 0.0 $1.2M 55k 21.65
Helmerich & Payne (HP) 0.0 $1.2M 28k 42.06
Group 1 Automotive (GPI) 0.0 $1.2M 4.1k 292.29
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.2M 84k 14.13
Signet Jewelers SHS (SIG) 0.0 $1.2M 12k 100.07
Digitalocean Hldgs (DOCN) 0.0 $1.2M 30k 38.42
Netease Sponsored Ads (NTES) 0.0 $1.2M 11k 103.47
MDU Resources (MDU) 0.0 $1.2M 46k 25.19
Addus Homecare Corp (ADUS) 0.0 $1.2M 11k 103.25
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 38k 30.37
Perpetua Resources (PPTA) 0.0 $1.1M 276k 4.16
Arcosa (ACA) 0.0 $1.1M 13k 85.86
Docusign (DOCU) 0.0 $1.1M 19k 59.67
10x Genomics Cl A Com (TXG) 0.0 $1.1M 30k 37.63
Ormat Technologies (ORA) 0.0 $1.1M 17k 66.19
New York Community Ban (NYCB) 0.0 $1.1M 353k 3.22
Patterson Companies (PDCO) 0.0 $1.1M 41k 27.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 31k 37.13
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 7.1k 159.62
Procept Biorobotics Corp (PRCT) 0.0 $1.1M 23k 49.17
Plymouth Indl Reit (PLYM) 0.0 $1.1M 49k 22.67
Biolife Solutions Com New (BLFS) 0.0 $1.1M 60k 18.56
AES Corporation (AES) 0.0 $1.1M 62k 17.93
Legalzoom (LZ) 0.0 $1.1M 84k 13.33
Marten Transport (MRTN) 0.0 $1.1M 60k 18.48
O-i Glass (OI) 0.0 $1.1M 67k 16.59
Sweetgreen Com Cl A (SG) 0.0 $1.1M 44k 25.26
Primoris Services (PRIM) 0.0 $1.1M 26k 42.56
Sohu Sponsored Ads (SOHU) 0.0 $1.1M 105k 10.57
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $1.1M 124k 8.93
Stagwell Com Cl A (STGW) 0.0 $1.1M 176k 6.27
Pagaya Technologies Cl A New 0.0 $1.1M 109k 10.10
Tempur-Pedic International (TPX) 0.0 $1.1M 19k 56.84
Twilio Cl A (TWLO) 0.0 $1.1M 18k 61.13
Cars (CARS) 0.0 $1.1M 63k 17.18
TechTarget (TTGT) 0.0 $1.1M 33k 33.08
Denny's Corporation (DENN) 0.0 $1.1M 121k 8.93
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.1M 36k 29.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 13k 86.09
SYNNEX Corporation (SNX) 0.0 $1.1M 9.5k 113.12
Moneylion Cl A (ML) 0.0 $1.1M 15k 71.32
Cognyte Software Ord Shs (CGNT) 0.0 $1.1M 129k 8.27
Perimeter Solutions Sa Common Stock (PRM) 0.0 $1.1M 143k 7.42
DineEquity (DIN) 0.0 $1.1M 23k 46.37
OSI Systems (OSIS) 0.0 $1.1M 7.4k 142.77
Masonite International (DOOR) 0.0 $1.1M 8.0k 131.45
Alpha Metallurgical Resources (AMR) 0.0 $1.1M 3.2k 331.17
Ziprecruiter Cl A (ZIP) 0.0 $1.1M 92k 11.49
Amedisys (AMED) 0.0 $1.1M 11k 92.16
EnerSys (ENS) 0.0 $1.1M 11k 94.47
OraSure Technologies (OSUR) 0.0 $1.1M 171k 6.15
Savers Value Village Ord (SVV) 0.0 $1.0M 54k 19.28
Egain Corp Com New (EGAN) 0.0 $1.0M 160k 6.49
Canadian Natural Resources (CNQ) 0.0 $1.0M 14k 76.30
Arcellx Common Stock (ACLX) 0.0 $1.0M 15k 69.55
Wk Kellogg Com Shs (KLG) 0.0 $1.0M 55k 18.79
Nexgen Energy (NXE) 0.0 $1.0M 132k 7.77
Exp World Holdings Inc equities (EXPI) 0.0 $1.0M 99k 10.33
Consol Energy (CEIX) 0.0 $1.0M 12k 83.76
Smith Douglas Homes Corp Com Shs Cl A 0.0 $1.0M 34k 29.70
Arvinas Ord (ARVN) 0.0 $1.0M 25k 41.28
Clearway Energy CL C (CWEN) 0.0 $1.0M 44k 23.07
Tegna (TGNA) 0.0 $1.0M 68k 14.92
Biohaven (BHVN) 0.0 $1.0M 18k 54.73
Vectrus (VVX) 0.0 $1.0M 22k 47.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 11k 93.05
ACCO Brands Corporation (ACCO) 0.0 $1.0M 179k 5.61
Rayonier (RYN) 0.0 $998k 30k 33.33
Xpeng Ads (XPEV) 0.0 $994k 129k 7.68
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $986k 826.00 1193.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $985k 83k 11.88
Cannae Holdings (CNNE) 0.0 $984k 44k 22.24
Redwood Trust Note 7.750% 6/1 0.0 $983k 1.0M 0.96
PAR Technology Corporation (PAR) 0.0 $983k 22k 45.35
Microstrategy Cl A New (MSTR) 0.0 $980k 575.00 1704.56
Hippo Hldgs Com New (HIPO) 0.0 $978k 54k 18.27
Mfa Finl (MFA) 0.0 $972k 85k 11.41
Pjt Partners Com Cl A (PJT) 0.0 $971k 10k 94.10
Lindsay Corporation (LNN) 0.0 $969k 8.1k 120.00
Amer Sports Com Shs 0.0 $968k 59k 16.30
Syndax Pharmaceuticals (SNDX) 0.0 $963k 41k 23.79
Caleres (CAL) 0.0 $962k 23k 41.03
Skechers U S A Cl A (SKX) 0.0 $960k 16k 61.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $960k 22k 43.04
Roku Com Cl A (ROKU) 0.0 $958k 15k 65.20
Astera Labs 0.0 $952k 13k 74.19
Dht Holdings Shs New (DHT) 0.0 $951k 83k 11.48
Woodside Energy Group Sponsored Adr (WDS) 0.0 $944k 47k 19.99
Doximity Cl A (DOCS) 0.0 $942k 35k 26.91
Westrock (WRK) 0.0 $939k 19k 49.45
Avidity Biosciences Ord (RNA) 0.0 $935k 37k 25.52
Nve Corp Com New (NVEC) 0.0 $933k 10k 90.00
Equitrans Midstream Corp (ETRN) 0.0 $932k 75k 12.46
LTC Properties (LTC) 0.0 $932k 29k 32.51
Stellar Bancorp Ord (STEL) 0.0 $931k 38k 24.36
Peregrine Pharmaceuticals (CDMO) 0.0 $929k 139k 6.69
Global Industrial Company (GIC) 0.0 $922k 21k 44.78
New Mountain Finance Corp (NMFC) 0.0 $917k 72k 12.67
Seadrill 2021 (SDRL) 0.0 $911k 18k 50.25
eHealth (EHTH) 0.0 $907k 150k 6.03
Mercury General Corporation (MCY) 0.0 $906k 18k 51.60
Ring Energy (REI) 0.0 $903k 461k 1.96
First American Financial (FAF) 0.0 $901k 15k 61.04
Sunopta (STKL) 0.0 $900k 131k 6.87
Nexpoint Residential Tr (NXRT) 0.0 $899k 28k 32.19
Hecla Mining Company (HL) 0.0 $895k 186k 4.81
H World Group Sponsored Ads (HTHT) 0.0 $893k 23k 38.68
Sun Life Financial (SLF) 0.0 $887k 16k 54.59
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $886k 52k 17.01
Avidxchange Holdings (AVDX) 0.0 $885k 67k 13.15
Indie Semiconductor Class A Com (INDI) 0.0 $883k 125k 7.08
Applied Digital Corp Com New (APLD) 0.0 $879k 206k 4.28
Northwest Natural Holdin (NWN) 0.0 $871k 23k 37.22
Integra Lifesciences Hldgs C Com New (IART) 0.0 $870k 25k 35.45
Hims & Hers Health Com Cl A (HIMS) 0.0 $869k 56k 15.47
Gibraltar Industries (ROCK) 0.0 $869k 11k 80.62
Tenable Hldgs (TENB) 0.0 $867k 18k 49.45
OceanFirst Financial (OCFC) 0.0 $866k 53k 16.41
Domo Com Cl B (DOMO) 0.0 $862k 97k 8.92
Stoneco Com Cl A (STNE) 0.0 $861k 52k 16.60
Buckle (BKE) 0.0 $857k 21k 40.27
TTM Technologies (TTMI) 0.0 $855k 55k 15.65
Hawkins (HWKN) 0.0 $854k 11k 76.80
Coherus Biosciences (CHRS) 0.0 $853k 357k 2.39
Nio Spon Ads (NIO) 0.0 $847k 188k 4.50
Payoneer Global (PAYO) 0.0 $847k 175k 4.85
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $843k 58k 14.65
Pacira Pharmaceuticals (PCRX) 0.0 $843k 29k 29.23
Berry Pete Corp (BRY) 0.0 $842k 105k 8.05
Resideo Technologies (REZI) 0.0 $841k 38k 22.42
Granite Construction (GVA) 0.0 $839k 15k 57.20
Dorman Products (DORM) 0.0 $837k 8.7k 96.39
Sabre (SABR) 0.0 $833k 344k 2.42
Atrion Corporation (ATRI) 0.0 $822k 1.8k 463.55
Rex American Resources (REX) 0.0 $822k 14k 58.55
Vita Coco Co Inc/the (COCO) 0.0 $818k 34k 24.44
MGM Resorts International. (MGM) 0.0 $816k 17k 47.21
Ringcentral Cl A (RNG) 0.0 $815k 24k 34.72
Prog Holdings Com Npv (PRG) 0.0 $815k 24k 34.44
Liberty Media Corp Del Deb 3.750% 2/1 0.0 $810k 2.0M 0.40
Nice Note 9/1 0.0 $809k 776k 1.04
Cameco Corporation (CCJ) 0.0 $807k 19k 43.32
Inventrust Pptys Corp Com New (IVT) 0.0 $805k 31k 25.71
Pennymac Financial Services (PFSI) 0.0 $802k 8.9k 90.42
Limbach Hldgs (LMB) 0.0 $802k 19k 41.50
Lufax Holding Sponsored Adr (LU) 0.0 $797k 189k 4.22
Nrg Energy DBCV 2.750% 6/0 0.0 $796k 481k 1.65
Echostar Corp Cl A (SATS) 0.0 $795k 56k 14.25
Alpine Immune Sciences (ALPN) 0.0 $795k 20k 39.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $795k 71k 11.15
Ennis (EBF) 0.0 $794k 39k 20.53
Solaredge Technologies (SEDG) 0.0 $791k 11k 70.30
Ceva (CEVA) 0.0 $791k 35k 22.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $789k 20k 38.82
Adecoagro S A (AGRO) 0.0 $788k 72k 11.02
Meta Financial (CASH) 0.0 $788k 16k 50.48
Organogenesis Hldgs (ORGO) 0.0 $787k 277k 2.84
Boston Beer Cl A (SAM) 0.0 $786k 2.6k 304.42
Biosante Pharmaceuticals (ANIP) 0.0 $783k 11k 69.13
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $782k 4.2k 184.52
BJ's Restaurants (BJRI) 0.0 $781k 22k 36.18
Oddity Tech Shs Cl A (ODD) 0.0 $781k 18k 43.47
Townsquare Media Cl A (TSQ) 0.0 $779k 71k 10.98
Kelly Svcs Cl A (KELYA) 0.0 $771k 31k 25.06
Varex Imaging (VREX) 0.0 $770k 43k 18.10
Black Hills Corporation (BKH) 0.0 $769k 14k 54.62
Washington Federal (WAFD) 0.0 $768k 27k 29.02
California Water Service (CWT) 0.0 $768k 17k 46.48
Rocket Cos Com Cl A (RKT) 0.0 $760k 52k 14.55
Robinhood Mkts Com Cl A (HOOD) 0.0 $755k 38k 20.06
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $753k 76k 9.95
Blackbaud (BLKB) 0.0 $750k 10k 74.14
Hci (HCI) 0.0 $750k 6.5k 116.08
Pioneer Nat Res Note 0.250% 5/1 0.0 $750k 262k 2.86
Allegiant Travel Company (ALGT) 0.0 $749k 9.9k 75.40
Anika Therapeutics (ANIK) 0.0 $745k 29k 25.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $742k 873.00 850.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $741k 52k 14.28
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $733k 78k 9.36
Custom Truck One Source Com Cl A (CTOS) 0.0 $722k 124k 5.82
First Watch Restaurant Groupco (FWRG) 0.0 $718k 29k 24.62
Bbb Foods Cl A Com 0.0 $711k 30k 23.78
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $706k 24k 29.70
Avista Corporation (AVA) 0.0 $704k 20k 35.10
Weave Communications (WEAV) 0.0 $699k 61k 11.48
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $697k 12k 57.12
Connectone Banc (CNOB) 0.0 $697k 36k 19.35
Luxfer Hldgs SHS (LXFR) 0.0 $695k 67k 10.45
Dyne Therapeutics (DYN) 0.0 $693k 24k 28.39
Marqeta Class A Com (MQ) 0.0 $693k 116k 5.96
AtriCure (ATRC) 0.0 $693k 23k 30.40
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $691k 33k 21.12
Ideaya Biosciences (IDYA) 0.0 $690k 16k 43.88
WD-40 Company (WDFC) 0.0 $690k 2.7k 253.32
Overstock (BYON) 0.0 $689k 19k 35.91
Elme Communities Sh Ben Int (ELME) 0.0 $686k 49k 13.92
Napco Security Systems (NSSC) 0.0 $682k 17k 40.16
Olin Corp Com Par $1 (OLN) 0.0 $677k 12k 58.80
Golden Ocean Group Shs New (GOGL) 0.0 $677k 52k 12.96
Dole Ord Shs (DOLE) 0.0 $676k 57k 11.93
American Assets Trust Inc reit (AAT) 0.0 $676k 31k 21.92
Pulmonx Corp (LUNG) 0.0 $673k 73k 9.27
Immunovant (IMVT) 0.0 $669k 21k 32.31
TriCo Bancshares (TCBK) 0.0 $664k 18k 36.78
Cerevel Therapeutics Hldng I (CERE) 0.0 $660k 16k 42.27
Sunrun (RUN) 0.0 $653k 50k 13.13
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $650k 31k 20.94
Douglas Emmett (DEI) 0.0 $649k 47k 13.87
Harmonic (HLIT) 0.0 $648k 48k 13.44
Apogee Therapeutics (APGE) 0.0 $648k 9.8k 66.45
Red Robin Gourmet Burgers (RRGB) 0.0 $648k 85k 7.66
Ncr Atleos Corporation Com Shs (NATL) 0.0 $646k 33k 19.75
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $645k 20k 32.03
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $644k 653k 0.99
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $644k 25k 25.73
Qudian Adr (QD) 0.0 $643k 257k 2.50
ACADIA Pharmaceuticals (ACAD) 0.0 $642k 35k 18.48
Masterbrand Common Stock (MBC) 0.0 $642k 34k 18.72
Oscar Health Cl A (OSCR) 0.0 $639k 43k 14.87
Eventbrite Com Cl A (EB) 0.0 $632k 115k 5.48
Agora Ads (API) 0.0 $631k 252k 2.51
Jack in the Box (JACK) 0.0 $627k 9.1k 68.55
First Financial Bankshares (FFIN) 0.0 $625k 19k 32.81
Tc Energy Corp (TRP) 0.0 $624k 16k 40.13
World Fuel Services Corporation (WKC) 0.0 $621k 24k 26.45
Core Labs Nv (CLB) 0.0 $620k 36k 17.09
Yandex N V Shs Class A (YNDX) 0.0 $620k 42k 14.86
Gigacloud Technology Class A Ord (GCT) 0.0 $615k 23k 26.72
Vistaoutdoor (VSTO) 0.0 $614k 19k 32.80
Tandem Diabetes Care Com New (TNDM) 0.0 $614k 17k 35.41
Geo Group Inc/the reit (GEO) 0.0 $609k 43k 14.12
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $608k 5.7k 105.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $605k 11k 53.08
Kodiak Gas Svcs (KGS) 0.0 $604k 22k 27.34
Peloton Interactive Cl A Com (PTON) 0.0 $603k 138k 4.38
Par Pac Holdings Com New (PARR) 0.0 $602k 16k 37.07
Cleanspark Com New (CLSK) 0.0 $602k 28k 21.21
Vital Farms (VITL) 0.0 $600k 26k 23.31
Freshworks Class A Com (FRSH) 0.0 $598k 33k 18.21
WPP Adr (WPP) 0.0 $596k 13k 47.41
Kodiak Sciences (KOD) 0.0 $595k 113k 5.26
Transcat (TRNS) 0.0 $592k 5.3k 111.43
Acm Resh Com Cl A (ACMR) 0.0 $591k 20k 29.00
Tg Therapeutics (TGTX) 0.0 $589k 39k 15.16
Thermon Group Holdings (THR) 0.0 $588k 18k 32.72
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $585k 1.8M 0.32
Kosmos Energy (KOS) 0.0 $581k 97k 5.96
Midcap Financial Invstmnt Com New (MFIC) 0.0 $578k 39k 15.04
La-Z-Boy Incorporated (LZB) 0.0 $578k 15k 37.73
Unity Software (U) 0.0 $575k 22k 26.70
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $575k 66k 8.67
Greenbrier Companies (GBX) 0.0 $574k 11k 52.25
Pubmatic Com Cl A (PUBM) 0.0 $572k 24k 23.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $571k 15k 39.02
Ambarella SHS (AMBA) 0.0 $571k 11k 50.77
Eastern Bankshares (EBC) 0.0 $570k 41k 13.78
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $563k 34k 16.83
Ies Hldgs (IESC) 0.0 $563k 4.6k 121.64
Staar Surgical Com Par $0.01 (STAA) 0.0 $562k 15k 38.26
Tutor Perini Corporation (TPC) 0.0 $560k 39k 14.46
Aurora Innovation Class A Com (AUR) 0.0 $559k 198k 2.82
Virtus Investment Partners (VRTS) 0.0 $558k 2.3k 248.00
Otter Tail Corporation (OTTR) 0.0 $558k 6.4k 87.00
Ethan Allen Interiors (ETD) 0.0 $554k 16k 34.57
McGrath Rent (MGRC) 0.0 $552k 4.5k 123.33
Park-Ohio Holdings (PKOH) 0.0 $549k 21k 26.68
Orthofix Medical (OFIX) 0.0 $548k 37k 14.78
Manitowoc Com New (MTW) 0.0 $548k 39k 14.14
Soleno Therapeutics (SLNO) 0.0 $538k 13k 42.80
Columbia Sportswear Company (COLM) 0.0 $538k 6.6k 81.15
Alexander & Baldwin (ALEX) 0.0 $538k 33k 16.49
Clarivate Ord Shs (CLVT) 0.0 $536k 73k 7.38
Community Bank System (CBU) 0.0 $535k 11k 48.03
Vesta Real Estate Corp Ads (VTMX) 0.0 $534k 14k 39.23
Expro Group Holdings Nv (XPRO) 0.0 $531k 27k 19.97
Liquidia Corporation Com New (LQDA) 0.0 $531k 36k 14.75
National Health Investors (NHI) 0.0 $529k 8.4k 62.86
Interface (TILE) 0.0 $529k 31k 16.85
Global Blue Group Holding Ord Shs (GB) 0.0 $528k 101k 5.24
Revolution Medicines (RVMD) 0.0 $528k 16k 32.23
Exact Sciences Corp Note 0.375% 3/0 0.0 $527k 572k 0.92
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $527k 101k 5.19
New York Mortgage Tr (NYMT) 0.0 $525k 73k 7.18
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $523k 44k 11.99
Vaalco Energy Com New (EGY) 0.0 $522k 75k 6.97
United States Steel Corporation (X) 0.0 $521k 13k 40.78
Plexus (PLXS) 0.0 $519k 5.5k 94.87
Tootsie Roll Industries (TR) 0.0 $518k 16k 32.03
Navigator Hldgs SHS (NVGS) 0.0 $517k 34k 15.35
Crescent Energy Company Cl A Com (CRGY) 0.0 $517k 44k 11.89
Matson (MATX) 0.0 $515k 4.6k 112.37
Full Truck Alliance Sponsored Ads (YMM) 0.0 $515k 71k 7.27
Paymentus Holdings Com Cl A (PAY) 0.0 $513k 23k 22.75
Vishay Precision (VPG) 0.0 $506k 14k 35.17
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $504k 18k 27.58
4d Molecular Therapeutics In (FDMT) 0.0 $504k 16k 31.86
Proto Labs (PRLB) 0.0 $501k 14k 35.00
Horace Mann Educators Corporation (HMN) 0.0 $501k 14k 36.96
ProAssurance Corporation (PRA) 0.0 $498k 39k 12.86
Rhythm Pharmaceuticals (RYTM) 0.0 $497k 12k 43.33
Sandy Spring Ban (SASR) 0.0 $495k 21k 23.26
Dril-Quip (DRQ) 0.0 $492k 22k 22.56
Sonic Automotive Cl A (SAH) 0.0 $489k 8.6k 57.14
Si-bone (SIBN) 0.0 $481k 29k 16.43
Altimmune Com New (ALT) 0.0 $479k 47k 10.18
Peabody Energy (BTU) 0.0 $479k 20k 24.26
Vera Therapeutics Cl A (VERA) 0.0 $479k 11k 43.12
Lantheus Hldgs Note 2.625%12/1 0.0 $479k 433k 1.11
Lifemd (LFMD) 0.0 $479k 47k 10.28
Empire St Rlty Tr Cl A (ESRT) 0.0 $477k 47k 10.10
Baytex Energy Corp (BTE) 0.0 $476k 136k 3.51
Intapp (INTA) 0.0 $475k 14k 34.30
Mayville Engineering (MEC) 0.0 $475k 33k 14.32
Brookline Ban (BRKL) 0.0 $475k 48k 9.96
Immunome (IMNM) 0.0 $469k 19k 24.68
Bok Finl Corp Com New (BOKF) 0.0 $468k 5.1k 91.98
Duckhorn Portfolio (NAPA) 0.0 $468k 50k 9.31
Ford Mtr Co Del Note 3/1 0.0 $465k 450k 1.03
Ambac Finl Group Com New (AMBC) 0.0 $465k 30k 15.63
Precision Drilling Corp Com New (PDS) 0.0 $464k 6.9k 67.29
Solarwinds Corp Com New (SWI) 0.0 $464k 37k 12.62
Ishares Msci Eurzone Etf (EZU) 0.0 $463k 9.1k 51.06
Nomura Hldgs Sponsored Adr (NMR) 0.0 $462k 72k 6.42
Lgi Homes (LGIH) 0.0 $462k 4.0k 116.36
Federated Hermes CL B (FHI) 0.0 $462k 13k 36.12
TowneBank (TOWN) 0.0 $462k 16k 28.06
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $461k 19k 24.59
Texas Pacific Land Corp (TPL) 0.0 $456k 789.00 578.51
PDF Solutions (PDFS) 0.0 $455k 14k 33.33
Oil Sts Intl Note 4.750% 4/0 0.0 $455k 472k 0.96
Rekor Systems (REKR) 0.0 $454k 198k 2.29
Mueller Wtr Prods Com Ser A (MWA) 0.0 $451k 28k 16.09
Energizer Holdings (ENR) 0.0 $450k 15k 29.38
Silverbow Resources (SBOW) 0.0 $449k 13k 34.14
Employers Holdings (EIG) 0.0 $449k 9.9k 45.39
Progress Software Corporation (PRGS) 0.0 $447k 8.4k 53.31
Integer Hldgs Corp Note 2.125% 2/1 0.0 $447k 310k 1.44
MGE Energy (MGEE) 0.0 $446k 5.7k 78.70
Standard Motor Products (SMP) 0.0 $445k 13k 33.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $445k 7.1k 62.34
Heidrick & Struggles International (HSII) 0.0 $445k 13k 34.00
First Financial Corporation (THFF) 0.0 $443k 12k 38.33
Hanmi Finl Corp Com New (HAFC) 0.0 $443k 28k 16.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $440k 6.0k 73.15
Ivanhoe Electric (IE) 0.0 $440k 45k 9.80
Seritage Growth Pptys Cl A (SRG) 0.0 $439k 45k 9.65
Tredegar Corporation (TG) 0.0 $438k 67k 6.52
Torm Shs Cl A (TRMD) 0.0 $434k 12k 34.95
American Vanguard (AVD) 0.0 $433k 33k 13.09
Iqiyi Sponsored Ads (IQ) 0.0 $431k 102k 4.23
Sprott Com New (SII) 0.0 $431k 12k 36.96
Evolus (EOLS) 0.0 $431k 31k 14.00
Longboard Pharmaceuticals In (LBPH) 0.0 $429k 20k 21.60
Greenfire Res Com Shs (GFR) 0.0 $426k 71k 5.97
Hanesbrands (HBI) 0.0 $426k 73k 5.82
John Bean Technologies Corporation (JBT) 0.0 $426k 4.1k 104.71
Kingsoft Cloud Hldgs Ads (KC) 0.0 $426k 140k 3.04
Hain Celestial (HAIN) 0.0 $425k 54k 7.86
United Microelectronics Corp Spon Adr New (UMC) 0.0 $422k 52k 8.12
Us Silica Hldgs (SLCA) 0.0 $422k 34k 12.41
Alexander's (ALX) 0.0 $421k 1.9k 216.67
Medifast (MED) 0.0 $415k 11k 38.36
International Tower Hill Mines (THM) 0.0 $414k 601k 0.69
Lumentum Hldgs Note 0.500%12/1 0.0 $412k 470k 0.88
TrueBlue (TBI) 0.0 $412k 33k 12.52
Medical Properties Trust (MPW) 0.0 $412k 88k 4.70
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $412k 7.0k 58.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $409k 26k 15.73
Chemours (CC) 0.0 $408k 16k 26.26
MaxLinear (MXL) 0.0 $406k 22k 18.67
On Semiconductor Corp Note 0.500% 3/0 0.0 $405k 412k 0.98
Eagle Ban (EGBN) 0.0 $404k 17k 23.49
JetBlue Airways Corporation (JBLU) 0.0 $402k 54k 7.41
Epr Pptys Com Sh Ben Int (EPR) 0.0 $402k 9.5k 42.45
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $402k 52k 7.72
Array Technologies Com Shs (ARRY) 0.0 $397k 27k 14.76
Macy's (M) 0.0 $397k 20k 20.00
Hibbett Sports (HIBB) 0.0 $396k 5.2k 76.55
Diebold Nixdorf Com Shs (DBD) 0.0 $395k 12k 34.44
Firstservice Corp (FSV) 0.0 $395k 2.4k 166.25
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $394k 58k 6.78
Zillow Group Cl C Cap Stk (Z) 0.0 $391k 8.0k 48.78
Hilltop Holdings (HTH) 0.0 $391k 13k 31.32
Healthcare Services (HCSG) 0.0 $390k 31k 12.46
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $390k 17k 23.67
Ladder Cap Corp Cl A (LADR) 0.0 $389k 35k 11.06
Dish Network Corporation Note 3.375% 8/1 0.0 $389k 625k 0.62
Mgp Ingredients Note 1.875%11/1 0.0 $388k 360k 1.08
Vector (VGR) 0.0 $387k 35k 10.96
Sunnova Energy International (NOVA) 0.0 $387k 63k 6.16
Palo Alto Networks Note 0.375% 6/0 0.0 $385k 135k 2.85
B&G Foods (BGS) 0.0 $385k 34k 11.38
Vail Resorts Note 1/0 0.0 $384k 420k 0.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $384k 7.7k 50.10
Carvana Cl A (CVNA) 0.0 $384k 4.3k 88.82
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $381k 5.4k 70.16
Onemain Holdings (OMF) 0.0 $380k 7.4k 51.09
NBT Ban (NBTB) 0.0 $380k 10k 36.57
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $380k 7.0k 54.16
Crescent Point Energy Trust (CPG) 0.0 $380k 46k 8.19
Kura Oncology (KURA) 0.0 $379k 18k 21.33
Immunocore Hldgs Ads (IMCR) 0.0 $378k 5.8k 65.14
Vicor Corporation (VICR) 0.0 $377k 9.4k 40.00
Patrick Inds Note 1.750%12/0 0.0 $376k 291k 1.29
Conmed Corp Note 2.250% 6/1 0.0 $376k 411k 0.91
Resources Connection (RGP) 0.0 $375k 29k 13.09
James Hardie Inds Sponsored Adr (JHX) 0.0 $375k 9.3k 40.46
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $373k 4.8k 77.50
Leggett & Platt (LEG) 0.0 $373k 19k 19.16
Camping World Hldgs Cl A (CWH) 0.0 $372k 13k 27.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $372k 25k 14.72
Etsy Note 0.250% 6/1 0.0 $372k 472k 0.79
Atlantica Sustainable Infr P SHS (AY) 0.0 $371k 20k 18.48
Insteel Industries (IIIN) 0.0 $371k 9.7k 38.10
Advansix (ASIX) 0.0 $368k 13k 28.62
Booking Holdings Note 0.750% 5/0 0.0 $367k 190k 1.93
Permian Resources Corp Note 3.250% 4/0 0.0 $366k 124k 2.95
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $366k 359k 1.02
Premier Financial Corp (PFC) 0.0 $366k 18k 20.32
Zillow Group Note 2.750% 5/1 0.0 $366k 346k 1.06
Forum Energy Technologies In (FET) 0.0 $361k 18k 19.98
Rxo Common Stock (RXO) 0.0 $361k 17k 21.86
Block Note 0.125% 3/0 0.0 $360k 352k 1.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $355k 14k 25.25
Sandstorm Gold Com New (SAND) 0.0 $351k 67k 5.25
Live Nation Entertainment In Note 3.125% 1/1 0.0 $349k 291k 1.20
Independent Bk Corp Mich Com New (IBCP) 0.0 $348k 14k 25.38
Lakeland Ban (LBAI) 0.0 $347k 29k 12.00
Cambridge Ban (CATC) 0.0 $345k 5.1k 68.16
Seaboard Corporation (SEB) 0.0 $345k 107.00 3223.95
Enhabit Ord (EHAB) 0.0 $345k 30k 11.59
Teladoc (TDOC) 0.0 $345k 23k 15.31
Central Pac Finl Corp Com New (CPF) 0.0 $345k 18k 19.72
Arcturus Therapeutics Hldg I (ARCT) 0.0 $344k 10k 33.77
Janux Therapeutics (JANX) 0.0 $344k 9.1k 37.65
Stock Yards Ban (SYBT) 0.0 $344k 7.0k 48.91
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $343k 5.2k 66.65
Xenon Pharmaceuticals (XENE) 0.0 $343k 8.0k 43.19
Ezcorp Cl A Non Vtg (EZPW) 0.0 $341k 30k 11.33
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $341k 15k 22.20
SIGA Technologies (SIGA) 0.0 $338k 39k 8.57
Jeld-wen Hldg (JELD) 0.0 $337k 16k 21.17
Merchants Bancorp Ind (MBIN) 0.0 $336k 7.8k 43.18
Gentherm (THRM) 0.0 $335k 5.8k 57.66
Willdan (WLDN) 0.0 $334k 12k 28.99
American Equity Investment Life Holding (AEL) 0.0 $332k 5.9k 56.21
Franklin Resources (BEN) 0.0 $330k 12k 28.07
Nordic American Tanker Shippin (NAT) 0.0 $329k 84k 3.92
Scholar Rock Hldg Corp (SRRK) 0.0 $329k 19k 17.76
Computer Programs & Systems (TBRG) 0.0 $329k 33k 10.00
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $328k 5.2k 63.75
Inspired Entmt (INSE) 0.0 $328k 33k 9.86
Compass Cl A (COMP) 0.0 $327k 91k 3.60
Geron Corporation (GERN) 0.0 $327k 99k 3.30
Red Rock Resorts Cl A (RRR) 0.0 $327k 5.5k 59.82
Horizon Ban (HBNC) 0.0 $326k 25k 12.83
Dexcom Note 0.250%11/1 0.0 $325k 296k 1.10
Blackberry (BB) 0.0 $324k 118k 2.76
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $323k 45k 7.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $323k 11k 30.00
Datadog Note 0.125% 6/1 0.0 $323k 229k 1.41
International Money Express (IMXI) 0.0 $323k 14k 22.84
City Holding Company (CHCO) 0.0 $323k 3.1k 104.22
Augmedix (AUGX) 0.0 $321k 79k 4.09
Washington Trust Ban (WASH) 0.0 $321k 12k 26.82
Genius Sports Shares Cl A (GENI) 0.0 $321k 56k 5.77
E2open Parent Holdings Com Cl A (ETWO) 0.0 $321k 72k 4.44
Brady Corp Cl A (BRC) 0.0 $318k 5.3k 60.00
Propetro Hldg (PUMP) 0.0 $318k 39k 8.08
Northfield Bancorp (NFBK) 0.0 $318k 33k 9.72
Cadre Hldgs (CDRE) 0.0 $318k 8.8k 36.17
Dime Cmnty Bancshares (DCOM) 0.0 $315k 16k 19.55
Ssr Mining (SSRM) 0.0 $314k 71k 4.46
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $314k 36k 8.67
Frontline (FRO) 0.0 $314k 13k 23.35
Halozyme Therapeutics Note 1.000% 8/1 0.0 $313k 322k 0.97
Alcoa (AA) 0.0 $312k 9.2k 33.79
Playtika Hldg Corp (PLTK) 0.0 $312k 44k 7.05
Green Brick Partners (GRBK) 0.0 $311k 5.2k 60.23
I3 Verticals Com Cl A (IIIV) 0.0 $310k 14k 22.89
Rent-A-Center (UPBD) 0.0 $310k 8.8k 35.21
1st Source Corporation (SRCE) 0.0 $309k 5.9k 52.22
Qifu Technology American Dep (QFIN) 0.0 $308k 17k 18.43
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $308k 23k 13.36
Haemonetics Corp Mass Note 3/0 0.0 $308k 335k 0.92
Liberty Media Corp Del Note 3.750% 3/1 0.0 $306k 250k 1.22
New Jersey Resources Corporation (NJR) 0.0 $306k 7.1k 42.90
Helix Energy Solutions (HLX) 0.0 $304k 28k 10.83
Lexington Realty Trust (LXP) 0.0 $304k 34k 9.02
Zscaler Note 0.125% 7/0 0.0 $303k 222k 1.36
Post Hldgs Note 2.500% 8/1 0.0 $301k 268k 1.12
Valaris Cl A (VAL) 0.0 $301k 4.0k 75.27
Maxcyte (MXCT) 0.0 $297k 71k 4.20
Compass Minerals International (CMP) 0.0 $296k 19k 15.74
Johnson Outdoors Cl A (JOUT) 0.0 $295k 6.6k 45.00
Okta Note 0.125% 9/0 0.0 $293k 306k 0.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $293k 609.00 480.69
Frontdoor (FTDR) 0.0 $293k 9.0k 32.58
Mrc Global Inc cmn (MRC) 0.0 $292k 23k 12.57
Cathay General Ban (CATY) 0.0 $292k 7.7k 37.86
Bassett Furniture Industries (BSET) 0.0 $291k 20k 14.76
Nevro (NVRO) 0.0 $290k 20k 14.43
Iradimed (IRMD) 0.0 $288k 6.6k 43.99
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $286k 6.8k 42.10
Audiocodes Ord (AUDC) 0.0 $284k 22k 13.05
Chimera Invt Corp Com New (CIM) 0.0 $284k 62k 4.61
Pacira Biosciences Note 0.750% 8/0 0.0 $283k 299k 0.95
Safety Insurance (SAFT) 0.0 $282k 3.4k 82.00
Establishment Labs Holdings Ord (ESTA) 0.0 $281k 5.5k 50.89
Community Trust Ban (CTBI) 0.0 $281k 6.6k 42.65
Shift4 Pmts Note 12/1 0.0 $280k 262k 1.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $280k 4.5k 61.53
Pan American Silver Corp Can (PAAS) 0.0 $279k 19k 15.08
Kymera Therapeutics (KYMR) 0.0 $279k 6.9k 40.20
Gladstone Ld (LAND) 0.0 $278k 21k 13.44
Everspin Technologies (MRAM) 0.0 $278k 35k 7.92
Antero Midstream Corp antero midstream (AM) 0.0 $278k 20k 14.05
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $277k 6.5k 42.62
Chuys Hldgs (CHUY) 0.0 $276k 8.2k 33.73
Polaris Industries (PII) 0.0 $275k 2.7k 100.08
Paramount Global Class A Com (PARAA) 0.0 $274k 13k 21.84
Telephone & Data Sys Com New (TDS) 0.0 $274k 17k 16.02
Newpark Res Com Par $.01new (NR) 0.0 $274k 38k 7.22
Herman Miller (MLKN) 0.0 $272k 11k 24.73
Xenia Hotels & Resorts (XHR) 0.0 $272k 18k 15.01
Ishares Tr New York Mun Etf (NYF) 0.0 $272k 5.1k 53.81
Envestnet Note 2.625%12/0 0.0 $272k 257k 1.06
Trustco Bk Corp N Y Com New (TRST) 0.0 $271k 9.6k 28.16
The Aarons Company (AAN) 0.0 $270k 36k 7.51
First Internet Bancorp (INBK) 0.0 $269k 7.7k 35.00
Bloom Energy Corp Com Cl A (BE) 0.0 $268k 24k 11.24
ViaSat (VSAT) 0.0 $268k 15k 18.09
Definitive Healthcare Corp Class A Com (DH) 0.0 $267k 33k 8.08
Nuvasive Note 0.375% 3/1 0.0 $265k 279k 0.95
Enphase Energy Note 3/0 0.0 $264k 287k 0.92
National Presto Industries (NPK) 0.0 $264k 3.1k 83.80
Ingles Mkts Cl A (IMKTA) 0.0 $263k 3.4k 76.68
Sofi Technologies (SOFI) 0.0 $262k 36k 7.31
Cable One Note 3/1 0.0 $261k 300k 0.87
German American Ban (GABC) 0.0 $261k 7.5k 34.64
Forum Energy Technologies In Note 9.000% 8/0 0.0 $260k 263k 0.99
First Commonwealth Financial (FCF) 0.0 $260k 19k 13.92
SJW (SJW) 0.0 $258k 4.6k 56.59
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $258k 20k 12.66
Genes (GCO) 0.0 $258k 9.2k 28.14
Live Oak Bancshares (LOB) 0.0 $256k 6.1k 41.60
Liberty Media Corp Del Note 2.250% 8/1 0.0 $256k 250k 1.02
First Fndtn (FFWM) 0.0 $256k 34k 7.54
Methode Electronics (MEI) 0.0 $255k 21k 12.18
Siriuspoint (SPNT) 0.0 $255k 20k 12.71
Ionis Pharmaceuticals Note 4/0 0.0 $255k 259k 0.98
Camden National Corporation (CAC) 0.0 $255k 7.6k 33.52
Kearny Finl Corp Md (KRNY) 0.0 $254k 39k 6.44
Fibrogen (FGEN) 0.0 $254k 108k 2.35
Conduent Incorporate (CNDT) 0.0 $250k 74k 3.38
Denali Therapeutics (DNLI) 0.0 $249k 12k 20.59
Bluelinx Hldgs Com New (BXC) 0.0 $248k 1.9k 130.24
Akamai Technologies Note 0.375% 9/0 0.0 $246k 234k 1.05
Cable One Note 1.125% 3/1 0.0 $244k 325k 0.75
Primis Financial Corp (FRST) 0.0 $244k 20k 12.17
Mercer International (MERC) 0.0 $244k 25k 9.95
Cheesecake Factory Incorporated (CAKE) 0.0 $243k 6.7k 36.15
Ribbon Communication (RBBN) 0.0 $242k 76k 3.20
Diamond Hill Invt Group Com New (DHIL) 0.0 $241k 1.6k 154.25
Worthington Stl Com Shs (WS) 0.0 $239k 6.7k 35.85
Global Ship Lease Com Cl A (GSL) 0.0 $239k 12k 20.30
Fluence Energy Com Cl A (FLNC) 0.0 $238k 14k 17.35
Heritage Commerce (HTBK) 0.0 $238k 28k 8.56
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $237k 249k 0.95
Crossfirst Bankshares (CFB) 0.0 $237k 17k 13.84
Nutanix Note 0.250%10/0 0.0 $236k 193k 1.23
Consensus Cloud Solutions In (CCSI) 0.0 $235k 15k 15.86
Adeia (ADEA) 0.0 $234k 21k 10.92
Eni S P A Sponsored Adr (E) 0.0 $234k 7.4k 31.75
Stratasys SHS (SSYS) 0.0 $233k 20k 11.62
Gravity Sponsored Ads Ne (GRVY) 0.0 $232k 3.1k 75.89
Ofg Ban (OFG) 0.0 $230k 6.3k 36.81
Liberty Media Corp Del Deb 4.000%11/1 0.0 $230k 565k 0.41
Chefs Whse Note 2.375%12/1 0.0 $229k 209k 1.09
Viemed Healthcare (VMD) 0.0 $227k 24k 9.43
Virco Mfg. Corporation (VIRC) 0.0 $227k 21k 10.93
Mongodb Note 0.250% 1/1 0.0 $224k 128k 1.75
Worthington Industries (WOR) 0.0 $223k 3.6k 62.23
Amer (UHAL) 0.0 $222k 3.3k 67.89
Mdxhealth Sa Shs New (MDXH) 0.0 $221k 85k 2.59
Tree (TREE) 0.0 $220k 5.2k 42.34
Jumia Technologies Sponsored Ads (JMIA) 0.0 $219k 43k 5.12
Miller Inds Inc Tenn Com New (MLR) 0.0 $218k 4.4k 50.00
Jakks Pac Com New (JAKK) 0.0 $218k 8.8k 24.70
Brightspire Capital Com Cl A (BRSP) 0.0 $216k 31k 6.92
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $215k 36k 6.06
BioCryst Pharmaceuticals (BCRX) 0.0 $215k 42k 5.08
Lo (LOCO) 0.0 $213k 22k 9.74
Energy Fuels Com New (UUUU) 0.0 $213k 34k 6.29
First of Long Island Corporation (FLIC) 0.0 $213k 19k 11.09
Fastly Cl A (FSLY) 0.0 $211k 16k 12.98
Aersale Corp (ASLE) 0.0 $211k 29k 7.18
Adaptive Biotechnologies Cor (ADPT) 0.0 $210k 65k 3.24
Tompkins Financial Corporation (TMP) 0.0 $210k 4.2k 50.00
Ttec Holdings (TTEC) 0.0 $209k 21k 10.17
Summit Hotel Pptys Note 1.500% 2/1 0.0 $207k 232k 0.89
Enerplus Corp (ERF) 0.0 $207k 11k 19.66
Intellia Therapeutics (NTLA) 0.0 $206k 7.4k 27.65
Ardelyx (ARDX) 0.0 $205k 28k 7.30
Globalfoundries Ordinary Shares (GFS) 0.0 $205k 3.9k 52.11
Array Technologies Note 1.000%12/0 0.0 $204k 221k 0.92
Op Bancorp Cmn (OPBK) 0.0 $203k 20k 9.98
Zynex (ZYXI) 0.0 $203k 16k 12.37
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $203k 6.8k 29.77
Brown Forman Corp Cl A (BF.A) 0.0 $202k 3.8k 52.95
Northrim Ban (NRIM) 0.0 $202k 4.0k 50.51
Pacific Ethanol (ALTO) 0.0 $202k 94k 2.14
Orthopediatrics Corp. (KIDS) 0.0 $201k 6.9k 29.16
Walkme Ord Shs (WKME) 0.0 $200k 23k 8.61
Life Time Group Holdings Common Stock (LTH) 0.0 $200k 13k 15.56
Sasol Sponsored Adr (SSL) 0.0 $199k 26k 7.81
Carnival Adr (CUK) 0.0 $199k 14k 14.73
TETRA Technologies (TTI) 0.0 $199k 45k 4.43
PetMed Express (PETS) 0.0 $196k 41k 4.79
Bank of Marin Ban (BMRC) 0.0 $194k 12k 16.77
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $194k 41k 4.77
Dropbox Note 3/0 0.0 $193k 207k 0.93
United Natural Foods (UNFI) 0.0 $188k 16k 11.49
Snap One Holdings Corp (SNPO) 0.0 $187k 22k 8.62
Model N Note 1.875% 3/1 0.0 $186k 194k 0.96
Royal Caribbean Group Note 6.000% 8/1 0.0 $185k 65k 2.84
Xperi Common Stock (XPER) 0.0 $184k 15k 12.06
Hutchmed China Sponsored Ads (HCM) 0.0 $183k 11k 16.80
Select Water Solutions Cl A Com (WTTR) 0.0 $181k 20k 9.24
Agilon Health (AGL) 0.0 $180k 30k 6.10
Playstudios Class A Com (MYPS) 0.0 $179k 64k 2.78
Akamai Technologies Note 0.125% 5/0 0.0 $177k 150k 1.18
Teladoc Health Note 1.250% 6/0 0.0 $177k 210k 0.84
Ncl Corp Note 5.375% 8/0 0.0 $176k 135k 1.31
Rimini Str Inc Del (RMNI) 0.0 $172k 53k 3.26
Relmada Therapeutics (RLMD) 0.0 $170k 36k 4.67
Snap Note 0.125% 3/0 0.0 $169k 222k 0.76
Under Armour CL C (UA) 0.0 $167k 23k 7.14
Health Catalyst (HCAT) 0.0 $164k 22k 7.53
Yalla Group Ads (YALA) 0.0 $164k 34k 4.81
Himax Technologies Sponsored Adr (HIMX) 0.0 $161k 30k 5.35
Cheesecake Factory Note 0.375% 6/1 0.0 $160k 180k 0.89
Aris Water Solutions Class A Com (ARIS) 0.0 $160k 11k 14.15
Omnicell Note 0.250% 9/1 0.0 $159k 169k 0.94
NetGear (NTGR) 0.0 $158k 10k 15.77
Mp Materials Corp Com Cl A (MP) 0.0 $156k 11k 14.31
R1 RCM (RCM) 0.0 $155k 12k 12.88
Profrac Hldg Corp Class A Com (ACDC) 0.0 $155k 18k 8.40
BCB Ban (BCBP) 0.0 $154k 15k 10.45
Ares Coml Real Estate (ACRE) 0.0 $151k 20k 7.45
Snap Note 5/0 0.0 $149k 185k 0.81
Gamestop Corp Cl A (GME) 0.0 $149k 12k 12.50
Commscope Hldg (COMM) 0.0 $148k 113k 1.31
Unisys Corp Com New (UIS) 0.0 $144k 29k 4.91
Roivant Sciences SHS (ROIV) 0.0 $142k 14k 10.54
Omniab (OABI) 0.0 $142k 26k 5.42
Mbia (MBI) 0.0 $141k 21k 6.76
Wipro Spon Adr 1 Sh (WIT) 0.0 $140k 24k 5.75
Extreme Networks (EXTR) 0.0 $140k 12k 11.54
Northern Oil & Gas Note 3.625% 4/1 0.0 $139k 114k 1.22
Infinera Corp Note 2.500% 3/0 0.0 $137k 134k 1.02
Bridgewater Bancshares (BWB) 0.0 $136k 12k 11.64
Sirius Xm Holdings (SIRI) 0.0 $134k 35k 3.88
Commercial Vehicle (CVGI) 0.0 $133k 21k 6.43
Solaredge Technologies Note 9/1 0.0 $133k 146k 0.91
Coeur Mng Com New (CDE) 0.0 $133k 35k 3.78
Plug Power Com New (PLUG) 0.0 $127k 37k 3.44
Under Armour Cl A (UAA) 0.0 $127k 17k 7.38
Bridgebio Pharma Note 2.250% 2/0 0.0 $127k 156k 0.81
Emerald Holding (EEX) 0.0 $127k 19k 6.81
Noah Hldgs Spon Ads (NOAH) 0.0 $123k 11k 11.43
Materialise Nv Sponsored Ads (MTLS) 0.0 $122k 23k 5.28
Vertex Energy (VTNR) 0.0 $122k 87k 1.40
Dhi (DHX) 0.0 $119k 47k 2.55
Shore Bancshares (SHBI) 0.0 $116k 10k 11.36
Impinj Note 1.125% 5/1 0.0 $115k 85k 1.35
Stealthgas SHS (GASS) 0.0 $114k 19k 5.94
Tricon Residential Com Npv (TCN) 0.0 $113k 10k 11.15
Quad / Graphics Com Cl A (QUAD) 0.0 $111k 21k 5.31
Greenbrier Cos Note 2.875% 4/1 0.0 $111k 100k 1.11
Global Net Lease Com New (GNL) 0.0 $111k 14k 7.80
Paramount Group Inc reit (PGRE) 0.0 $110k 23k 4.69
Pitney Bowes (PBI) 0.0 $109k 25k 4.33
Rivian Automotive Note 4.625% 3/1 0.0 $105k 131k 0.80
Pet Acquisition LLC -Class A (WOOF) 0.0 $105k 46k 2.28
Travelzoo Com New (TZOO) 0.0 $103k 10k 10.18
Accuray Incorporated (ARAY) 0.0 $100k 40k 2.47
Uniti Group Inc Com reit (UNIT) 0.0 $100k 17k 5.93
Adt (ADT) 0.0 $97k 15k 6.72
Wolfspeed Note 0.250% 2/1 0.0 $96k 164k 0.58
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $95k 12k 7.74
Lucid Group (LCID) 0.0 $94k 33k 2.87
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $94k 81k 1.16
American Axle & Manufact. Holdings (AXL) 0.0 $93k 13k 7.36
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $93k 99k 0.94
Uranium Energy (UEC) 0.0 $90k 13k 6.75
Riskified Shs Cl A (RSKD) 0.0 $90k 17k 5.41
Relay Therapeutics (RLAY) 0.0 $89k 11k 8.30
Douglas Elliman (DOUG) 0.0 $88k 55k 1.58
Great Ajax Corp reit (AJX) 0.0 $87k 23k 3.80
Kennedy-Wilson Holdings (KW) 0.0 $87k 10k 8.58
Hertz Global Hldgs Com New (HTZ) 0.0 $87k 11k 7.82
Stem (STEM) 0.0 $84k 38k 2.19
Latham Group (SWIM) 0.0 $83k 21k 3.96
Terawulf (WULF) 0.0 $83k 32k 2.63
Gray Television (GTN) 0.0 $83k 13k 6.32
D Fluidigm Corp Del (LAB) 0.0 $82k 30k 2.71
Lumber Liquidators Holdings (LL) 0.0 $81k 44k 1.83
Summit Hotel Properties (INN) 0.0 $78k 12k 6.51
Chegg (CHGG) 0.0 $78k 10k 7.57
Bentley Sys Note 0.125% 1/1 0.0 $75k 75k 1.00
Tuya Sponsered Ads (TUYA) 0.0 $75k 43k 1.75
Bill Holdings Note 12/0 0.0 $75k 80k 0.93
Immunitybio (IBRX) 0.0 $74k 14k 5.37
Fuelcell Energy (FCEL) 0.0 $73k 61k 1.19
Quantumscape Corp Com Cl A (QS) 0.0 $72k 11k 6.31
Revance Therapeutics (RVNC) 0.0 $71k 15k 4.91
Q2 HLDGS Note 0.750% 6/0 0.0 $71k 75k 0.95
Ziff Davis Note 1.750%11/0 0.0 $71k 75k 0.95
Opendoor Technologies (OPEN) 0.0 $70k 23k 3.04
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $69k 12k 5.72
Quantum Si Com Cl A (QSI) 0.0 $68k 35k 1.97
B2gold Corp (BTG) 0.0 $67k 26k 2.61
Huya Ads Rep Shs A (HUYA) 0.0 $66k 15k 4.55
National Cinemedia Com New (NCMI) 0.0 $66k 13k 5.15
Cerus Corporation (CERS) 0.0 $66k 35k 1.89
Outset Med (OM) 0.0 $63k 27k 2.31
Beyond Air (XAIR) 0.0 $62k 36k 1.74
Marriott Vacations Worldwide Note 1/1 0.0 $62k 65k 0.95
Selectquote Ord (SLQT) 0.0 $62k 31k 2.00
Mannkind Corp Com New (MNKD) 0.0 $61k 14k 4.53
Evgo Cl A Com (EVGO) 0.0 $61k 24k 2.51
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.0 $60k 89k 0.68
Ceragon Networks Ord (CRNT) 0.0 $60k 19k 3.20
Tenaya Therapeutics (TNYA) 0.0 $59k 11k 5.23
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $59k 24k 2.45
Karyopharm Therapeutics (KPTI) 0.0 $59k 40k 1.46
Ncl Corp Note 6.000% 5/1 0.0 $58k 38k 1.52
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $58k 17k 3.33
Carparts.com (PRTS) 0.0 $56k 35k 1.62
Expedia Group Note 2/1 0.0 $56k 61k 0.92
Omega Therapeutics Common Stock (OMGA) 0.0 $56k 15k 3.65
Myt Netherlands Parent B V Ads (MYTE) 0.0 $55k 17k 3.18
Allakos (ALLK) 0.0 $54k 43k 1.26
Health Sciences Acq Corp 2 (OBIO) 0.0 $54k 10k 5.27
Eagle Pharmaceuticals (EGRX) 0.0 $54k 10k 5.34
Danimer Scientific Com Cl A (DNMR) 0.0 $54k 49k 1.09
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $53k 13k 3.98
Digital Turbine Com New (APPS) 0.0 $53k 20k 2.62
Orion Office Reit Inc-w/i (ONL) 0.0 $53k 18k 3.01
Cxapp Com Cl A (CXAI) 0.0 $52k 21k 2.45
3-d Sys Corp Del Com New (DDD) 0.0 $51k 12k 4.44
Arc Document Solutions (ARC) 0.0 $49k 18k 2.77
Blacksky Technology Com Cl A (BKSY) 0.0 $48k 35k 1.36
Bigbear Ai Hldgs (BBAI) 0.0 $45k 22k 2.05
Redwire Corporation (RDW) 0.0 $44k 10k 4.39
Lexinfintech Hldgs Adr (LX) 0.0 $44k 24k 1.80
Eyenovia Inc equity (EYEN) 0.0 $43k 44k 0.99
Summit Therapeutics (SMMT) 0.0 $43k 10k 4.14
Codexis (CDXS) 0.0 $38k 11k 3.49
Microvast Holdings (MVST) 0.0 $36k 43k 0.84
Quantum Corp Com New (QMCO) 0.0 $35k 59k 0.59
Nikola Corp (NKLA) 0.0 $34k 34k 1.00
Innoviz Technologies SHS (INVZ) 0.0 $34k 25k 1.35
New Gold Inc Cda (NGD) 0.0 $33k 20k 1.70
Clear Channel Outdoor Holdings (CCO) 0.0 $33k 20k 1.65
American Well Corp Cl A (AMWL) 0.0 $32k 39k 0.81
System1 Cl A Com (SST) 0.0 $32k 16k 1.96
Butterfly Network Com Cl A (BFLY) 0.0 $31k 28k 1.08
Fubotv (FUBO) 0.0 $30k 19k 1.58
Globalstar (GSAT) 0.0 $30k 20k 1.47
Energy Vault Holdings (NRGV) 0.0 $30k 17k 1.79
Babcock & Wilcox Enterpr (BW) 0.0 $30k 26k 1.13
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $28k 19k 1.48
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $27k 16k 1.76
Luminar Technologies Com Cl A (LAZR) 0.0 $25k 13k 1.97
Graftech International (EAF) 0.0 $24k 18k 1.38
Sabre Glbl Note 4.000% 4/1 0.0 $23k 25k 0.93
Solid Power Class A Com (SLDP) 0.0 $23k 11k 2.03
Nektar Therapeutics (NKTR) 0.0 $22k 23k 0.93
Ess Tech Common Stock (GWH) 0.0 $21k 29k 0.72
Gevo Com Par (GEVO) 0.0 $20k 26k 0.77
Forge Global Holdings (FRGE) 0.0 $19k 10k 1.93
Ses Ai Corporation Cl A Com (SES) 0.0 $19k 11k 1.68
Markforged Holding Corp (MKFG) 0.0 $18k 22k 0.84
Allbirds Com Cl A (BIRD) 0.0 $16k 23k 0.69
Dragonfly Energy Holdings (DFLI) 0.0 $14k 26k 0.53
Tellurian (TELL) 0.0 $14k 21k 0.66
Cytosorbents Corp Com New (CTSO) 0.0 $14k 15k 0.96
I-80 Gold Corp (IAUX) 0.0 $14k 10k 1.34
Sangamo Biosciences (SGMO) 0.0 $13k 21k 0.63
Churchill Capital Corp Iii-a (MPLN) 0.0 $13k 15k 0.81
Opko Health (OPK) 0.0 $12k 10k 1.20
Agenus Com New (AGEN) 0.0 $10k 19k 0.55
Innovate Corp (VATE) 0.0 $9.7k 14k 0.70
Desktop Metal Com Cl A (DM) 0.0 $9.3k 11k 0.88
Bakkt Holdings Com Cl A (BKKT) 0.0 $8.1k 18k 0.46
Emcore Corp Com New (EMKR) 0.0 $6.4k 19k 0.34
Bce Com New (BCE) 0.0 $0 129k 0.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $0 47k 0.00