Invesco

Invesco as of Dec. 31, 2022

Portfolio Holdings for Invesco

Invesco holds 3997 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $7.9B 33M 239.82
Apple (AAPL) 1.7 $5.8B 45M 129.93
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.7B 42M 88.23
Amazon (AMZN) 1.0 $3.3B 39M 84.00
Exxon Mobil Corporation (XOM) 0.8 $2.8B 26M 110.30
UnitedHealth (UNH) 0.8 $2.6B 4.9M 530.18
Chevron Corporation (CVX) 0.7 $2.5B 14M 179.49
Visa Com Cl A (V) 0.7 $2.5B 12M 207.76
Johnson & Johnson (JNJ) 0.7 $2.2B 13M 176.65
Yum China Holdings (YUMC) 0.6 $2.2B 40M 54.65
Meta Platforms Cl A (META) 0.6 $2.1B 18M 120.35
Merck & Co (MRK) 0.6 $2.0B 18M 110.95
Bank of America Corporation (BAC) 0.6 $1.9B 57M 33.12
JPMorgan Chase & Co. (JPM) 0.5 $1.9B 14M 134.10
NVIDIA Corporation (NVDA) 0.5 $1.8B 12M 146.14
ConocoPhillips (COP) 0.5 $1.7B 15M 118.00
Wells Fargo & Company (WFC) 0.5 $1.7B 41M 41.29
Coca-Cola Company (KO) 0.5 $1.6B 25M 63.61
Intuit (INTU) 0.4 $1.5B 3.9M 389.22
Eli Lilly & Co. (LLY) 0.4 $1.5B 4.1M 365.84
Analog Devices (ADI) 0.4 $1.5B 9.2M 164.03
CVS Caremark Corporation (CVS) 0.4 $1.5B 16M 93.19
Abbvie (ABBV) 0.4 $1.5B 9.0M 161.61
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4B 16M 88.73
Broadcom (AVGO) 0.4 $1.4B 2.6M 559.13
Mastercard Incorporated Cl A (MA) 0.4 $1.4B 4.1M 347.73
Heico Corp Cl A (HEI.A) 0.4 $1.4B 12M 119.85
Pepsi (PEP) 0.4 $1.4B 7.7M 180.66
Raytheon Technologies Corp (RTX) 0.4 $1.4B 14M 100.92
United Parcel Service CL B (UPS) 0.4 $1.4B 7.9M 173.84
S&p Global (SPGI) 0.4 $1.4B 4.1M 334.94
Cisco Systems (CSCO) 0.4 $1.4B 29M 47.64
Prologis (PLD) 0.4 $1.3B 12M 112.73
H World Group Sponsored Ads (HTHT) 0.4 $1.3B 30M 42.42
Philip Morris International (PM) 0.4 $1.2B 12M 101.21
Anthem (ELV) 0.4 $1.2B 2.4M 512.97
Jd.com Spon Adr Cl A (JD) 0.4 $1.2B 22M 56.13
Comcast Corp Cl A (CMCSA) 0.3 $1.1B 33M 34.97
American Intl Group Com New (AIG) 0.3 $1.1B 18M 63.24
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $1.1B 42M 26.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1B 3.6M 308.90
Wal-Mart Stores (WMT) 0.3 $1.1B 7.8M 141.79
Danaher Corporation (DHR) 0.3 $1.1B 4.1M 265.42
Bristol Myers Squibb (BMY) 0.3 $1.1B 15M 71.95
General Motors Company (GM) 0.3 $1.1B 32M 33.64
Verizon Communications (VZ) 0.3 $1.1B 27M 39.40
Adobe Systems Incorporated (ADBE) 0.3 $1.1B 3.1M 336.53
Medtronic SHS (MDT) 0.3 $1.1B 14M 77.72
Thermo Fisher Scientific (TMO) 0.3 $1.0B 1.9M 550.69
Netflix (NFLX) 0.3 $1.0B 3.5M 294.88
Qualcomm (QCOM) 0.3 $1.0B 9.4M 109.94
Honeywell International (HON) 0.3 $1.0B 4.8M 214.30
Charles Schwab Corporation (SCHW) 0.3 $1.0B 12M 83.26
Metropcs Communications (TMUS) 0.3 $1.0B 7.2M 140.00
Procter & Gamble Company (PG) 0.3 $977M 6.4M 151.56
Advanced Micro Devices (AMD) 0.3 $967M 15M 64.77
Lowe's Companies (LOW) 0.3 $958M 4.8M 199.21
Becton, Dickinson and (BDX) 0.3 $946M 3.7M 254.30
American Tower Reit (AMT) 0.3 $930M 4.4M 211.86
Booking Holdings (BKNG) 0.3 $922M 458k 2015.28
Union Pacific Corporation (UNP) 0.3 $912M 4.4M 207.07
Kraft Heinz (KHC) 0.3 $901M 22M 40.71
McKesson Corporation (MCK) 0.3 $882M 2.4M 375.12
Tesla Motors (TSLA) 0.3 $872M 7.1M 123.17
McDonald's Corporation (MCD) 0.3 $871M 3.3M 263.53
Gilead Sciences (GILD) 0.2 $849M 9.9M 85.85
American Express Company (AXP) 0.2 $841M 5.7M 147.75
Synopsys (SNPS) 0.2 $835M 2.6M 319.29
Goldman Sachs (GS) 0.2 $827M 2.4M 343.38
Pfizer (PFE) 0.2 $824M 16M 51.24
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $821M 19M 42.94
Ferguson SHS (FERG) 0.2 $821M 6.5M 126.97
Netease Sponsored Ads (NTES) 0.2 $821M 11M 72.63
Pioneer Natural Resources (PXD) 0.2 $820M 3.6M 228.39
Deere & Company (DE) 0.2 $815M 1.9M 428.80
O'reilly Automotive (ORLY) 0.2 $813M 963k 844.03
Morgan Stanley Com New (MS) 0.2 $798M 9.4M 85.02
Cigna Corp (CI) 0.2 $796M 2.4M 331.34
Johnson Ctls Intl SHS (JCI) 0.2 $796M 12M 64.00
Citigroup Com New (C) 0.2 $791M 18M 45.23
State Street Corporation (STT) 0.2 $789M 10M 77.57
Costco Wholesale Corporation (COST) 0.2 $782M 1.7M 456.50
Caterpillar (CAT) 0.2 $779M 3.3M 239.56
Accenture Plc Ireland Shs Class A (ACN) 0.2 $776M 2.9M 266.84
American Electric Power Company (AEP) 0.2 $762M 8.0M 94.95
Intel Corporation (INTC) 0.2 $750M 28M 26.43
Roper Industries (ROP) 0.2 $738M 1.7M 432.09
Amgen (AMGN) 0.2 $730M 2.8M 262.64
Lockheed Martin Corporation (LMT) 0.2 $729M 1.5M 486.49
Texas Instruments Incorporated (TXN) 0.2 $724M 4.4M 165.22
Home Depot (HD) 0.2 $720M 2.3M 315.86
Parker-Hannifin Corporation (PH) 0.2 $719M 2.5M 291.00
Allstate Corporation (ALL) 0.2 $713M 5.3M 135.60
Vale S A Sponsored Ads (VALE) 0.2 $709M 42M 16.97
Starbucks Corporation (SBUX) 0.2 $709M 7.1M 99.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $709M 60M 11.87
Las Vegas Sands (LVS) 0.2 $708M 15M 48.07
Citizens Financial (CFG) 0.2 $702M 18M 39.37
4068594 Enphase Energy (ENPH) 0.2 $698M 2.6M 264.96
Universal Hlth Svcs CL B (UHS) 0.2 $691M 4.9M 141.00
Intuitive Surgical Com New (ISRG) 0.2 $691M 2.6M 265.35
Hca Holdings (HCA) 0.2 $689M 2.9M 240.00
Crown Castle Intl (CCI) 0.2 $688M 5.1M 135.62
MPLX Com Unit Rep Ltd (MPLX) 0.2 $687M 21M 32.84
Dominion Resources (D) 0.2 $686M 11M 61.32
Emerson Electric (EMR) 0.2 $674M 7.0M 96.06
Fiserv (FI) 0.2 $672M 6.6M 101.07
Humana (HUM) 0.2 $665M 1.3M 512.19
Kimberly-Clark Corporation (KMB) 0.2 $664M 4.9M 135.75
Realty Income (O) 0.2 $661M 10M 63.43
Apa Corporation (APA) 0.2 $661M 14M 46.68
Target Corporation (TGT) 0.2 $661M 4.4M 149.04
International Business Machines (IBM) 0.2 $646M 4.6M 140.89
Beigene Sponsored Adr (BGNE) 0.2 $642M 2.9M 219.93
Lam Research Corporation (LRCX) 0.2 $641M 1.5M 420.30
Hartford Financial Services (HIG) 0.2 $640M 8.4M 75.83
TJX Companies (TJX) 0.2 $639M 8.0M 79.60
Abbott Laboratories (ABT) 0.2 $638M 5.8M 109.79
Travelers Companies (TRV) 0.2 $628M 3.4M 187.49
Applied Materials (AMAT) 0.2 $626M 6.4M 97.38
Cognizant Technology Solutio Cl A (CTSH) 0.2 $624M 11M 57.19
Southern Company (SO) 0.2 $621M 8.7M 71.41
Chubb (CB) 0.2 $615M 2.8M 220.60
Nxp Semiconductors N V (NXPI) 0.2 $612M 3.9M 158.03
Public Service Enterprise (PEG) 0.2 $598M 9.8M 61.27
AmerisourceBergen (COR) 0.2 $594M 3.6M 165.71
Walt Disney Company (DIS) 0.2 $592M 6.8M 86.88
Motorola Solutions Com New (MSI) 0.2 $591M 2.3M 257.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $587M 9.2M 63.90
Servicenow (NOW) 0.2 $583M 1.5M 388.27
Monster Beverage Corp (MNST) 0.2 $580M 5.7M 101.53
SYSCO Corporation (SYY) 0.2 $577M 7.5M 76.45
Linde SHS 0.2 $572M 1.8M 326.18
Devon Energy Corporation (DVN) 0.2 $562M 9.1M 61.51
M&T Bank Corporation (MTB) 0.2 $559M 3.9M 145.06
Centene Corporation (CNC) 0.2 $559M 6.8M 82.01
Dex (DXCM) 0.2 $557M 4.9M 113.24
Entergy Corporation (ETR) 0.2 $557M 4.9M 112.50
Vici Pptys (VICI) 0.2 $554M 17M 32.40
Agilent Technologies Inc C ommon (A) 0.2 $552M 3.7M 149.65
Dollar General (DG) 0.2 $547M 2.2M 246.26
Altria (MO) 0.2 $544M 12M 45.71
Charter Communications Inc N Cl A (CHTR) 0.2 $543M 1.6M 339.10
FirstEnergy (FE) 0.2 $542M 13M 41.94
At&t (T) 0.2 $537M 29M 18.41
Electronic Arts (EA) 0.2 $529M 4.3M 122.18
Progressive Corporation (PGR) 0.2 $529M 4.1M 129.71
Monolithic Power Systems (MPWR) 0.2 $526M 1.5M 353.61
Otis Worldwide Corp (OTIS) 0.2 $524M 6.7M 78.31
Stryker Corporation (SYK) 0.2 $520M 2.1M 244.50
Icici Bank Adr (IBN) 0.2 $517M 24M 21.89
First Solar (FSLR) 0.2 $516M 3.4M 149.79
Willis Towers Watson SHS (WTW) 0.1 $511M 2.1M 244.58
Constellation Brands Cl A (STZ) 0.1 $511M 2.2M 231.78
Targa Res Corp (TRGP) 0.1 $510M 6.9M 73.50
Equifax (EFX) 0.1 $507M 2.6M 194.36
Huntington Bancshares Incorporated (HBAN) 0.1 $507M 36M 14.10
Textron (TXT) 0.1 $503M 7.1M 70.80
Duke Energy Corp Com New (DUK) 0.1 $500M 4.9M 102.99
Regeneron Pharmaceuticals (REGN) 0.1 $500M 693k 721.49
Walgreen Boots Alliance (WBA) 0.1 $496M 13M 37.36
Henry Schein (HSIC) 0.1 $495M 6.2M 79.87
Te Connectivity SHS (TEL) 0.1 $495M 4.3M 114.80
Schlumberger Com Stk (SLB) 0.1 $494M 9.2M 53.46
Cbre Group Cl A (CBRE) 0.1 $493M 6.4M 76.96
International Paper Company (IP) 0.1 $490M 14M 34.63
Northrop Grumman Corporation (NOC) 0.1 $487M 892k 545.61
Fifth Third Ban (FITB) 0.1 $484M 15M 32.81
Phillips 66 (PSX) 0.1 $483M 4.6M 104.08
AvalonBay Communities (AVB) 0.1 $482M 3.0M 161.52
PPL Corporation (PPL) 0.1 $476M 16M 29.22
Digital Realty Trust (DLR) 0.1 $475M 4.7M 100.27
Arthur J. Gallagher & Co. (AJG) 0.1 $474M 2.5M 188.54
Kimco Realty Corporation (KIM) 0.1 $474M 22M 21.18
CSX Corporation (CSX) 0.1 $473M 15M 30.98
Hershey Company (HSY) 0.1 $473M 2.0M 231.57
Manhattan Associates (MANH) 0.1 $472M 3.9M 121.39
Automatic Data Processing (ADP) 0.1 $472M 2.0M 238.86
FedEx Corporation (FDX) 0.1 $472M 2.7M 173.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $469M 1.6M 288.78
American Water Works (AWK) 0.1 $468M 3.1M 152.42
Dupont De Nemours (DD) 0.1 $467M 6.8M 68.63
Equinix (EQIX) 0.1 $467M 712k 655.03
Peak (DOC) 0.1 $466M 19M 25.07
Aon Shs Cl A (AON) 0.1 $466M 1.6M 300.14
PNC Financial Services (PNC) 0.1 $459M 2.9M 157.94
General Dynamics Corporation (GD) 0.1 $459M 1.8M 248.11
Mondelez Intl Cl A (MDLZ) 0.1 $459M 6.9M 66.66
Paypal Holdings (PYPL) 0.1 $459M 6.4M 71.22
Marathon Oil Corporation (MRO) 0.1 $459M 17M 27.07
Sba Communications Corp Cl A (SBAC) 0.1 $457M 1.6M 280.33
General Electric Com New (GE) 0.1 $454M 5.4M 83.79
Eaton Corp SHS (ETN) 0.1 $454M 2.9M 156.95
Us Foods Hldg Corp call (USFD) 0.1 $452M 13M 34.02
Cme (CME) 0.1 $450M 2.7M 168.16
Exelon Corporation (EXC) 0.1 $448M 10M 43.23
Trane Technologies SHS (TT) 0.1 $443M 2.6M 168.09
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $440M 4.2M 105.34
Hess (HES) 0.1 $435M 3.1M 141.82
Suncor Energy (SU) 0.1 $434M 14M 31.73
Newmont Mining Corporation (NEM) 0.1 $430M 9.1M 47.20
Valero Energy Corporation (VLO) 0.1 $430M 3.4M 126.86
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $426M 16M 26.85
MetLife (MET) 0.1 $423M 5.8M 72.37
Marvell Technology (MRVL) 0.1 $421M 11M 37.04
Vulcan Materials Company (VMC) 0.1 $421M 2.4M 175.20
Cheniere Energy Com New (LNG) 0.1 $421M 2.8M 149.96
Williams Companies (WMB) 0.1 $419M 13M 32.90
Intercontinental Exchange (ICE) 0.1 $418M 4.1M 102.59
Dxc Technology (DXC) 0.1 $410M 16M 26.50
Astrazeneca Sponsored Adr (AZN) 0.1 $409M 6.0M 67.80
Kla Corp Com New (KLAC) 0.1 $409M 1.1M 377.03
Solaredge Technologies (SEDG) 0.1 $405M 1.4M 283.27
Zimmer Holdings (ZBH) 0.1 $403M 3.2M 127.50
Yandex N V Shs Class A (YNDX) 0.1 $401M 27M 14.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $398M 2.8M 141.25
Udr (UDR) 0.1 $398M 10M 38.73
Republic Services (RSG) 0.1 $397M 3.1M 128.99
Gartner (IT) 0.1 $397M 1.2M 336.00
SVB Financial (SIVBQ) 0.1 $397M 1.7M 230.25
Diamondback Energy (FANG) 0.1 $396M 2.9M 136.78
Valmont Industries (VMI) 0.1 $395M 1.2M 330.67
Marathon Petroleum Corp (MPC) 0.1 $395M 3.4M 116.39
Wabtec Corporation (WAB) 0.1 $395M 4.0M 99.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $394M 7.8M 50.21
AutoZone (AZO) 0.1 $393M 159k 2466.18
Molina Healthcare (MOH) 0.1 $393M 1.2M 330.23
Nextera Energy (NEE) 0.1 $392M 4.7M 83.60
Mettler-Toledo International (MTD) 0.1 $391M 271k 1445.45
Ecolab (ECL) 0.1 $390M 2.7M 145.56
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $390M 14M 28.73
IDEXX Laboratories (IDXX) 0.1 $390M 955k 407.96
Barrick Gold Corp (GOLD) 0.1 $388M 23M 17.18
Pinnacle West Capital Corporation (PNW) 0.1 $388M 5.1M 76.04
ResMed (RMD) 0.1 $388M 1.9M 208.13
salesforce (CRM) 0.1 $387M 2.9M 132.59
CF Industries Holdings (CF) 0.1 $385M 4.5M 85.20
Freeport-mcmoran CL B (FCX) 0.1 $384M 10M 38.00
Teledyne Technologies Incorporated (TDY) 0.1 $384M 959k 399.91
Marriott Intl Cl A (MAR) 0.1 $381M 2.6M 148.89
Marsh & McLennan Companies (MMC) 0.1 $379M 2.3M 165.48
Paycom Software (PAYC) 0.1 $379M 1.2M 310.25
Epam Systems (EPAM) 0.1 $377M 1.2M 327.74
Corteva (CTVA) 0.1 $377M 6.4M 58.78
Waste Connections (WCN) 0.1 $377M 2.8M 132.56
AECOM Technology Corporation (ACM) 0.1 $376M 4.4M 84.91
Truist Financial Corp equities (TFC) 0.1 $371M 8.6M 43.03
Dow (DOW) 0.1 $371M 7.4M 50.39
Oracle Corporation (ORCL) 0.1 $370M 4.5M 81.74
Invitation Homes (INVH) 0.1 $370M 13M 29.64
Cadence Design Systems (CDNS) 0.1 $368M 2.3M 160.64
America Movil Sab De Cv Spon Adr L Shs 0.1 $366M 20M 18.20
Edison International (EIX) 0.1 $365M 5.7M 63.62
Micron Technology (MU) 0.1 $364M 7.3M 49.98
KBR (KBR) 0.1 $362M 6.9M 52.80
Alexandria Real Estate Equities (ARE) 0.1 $362M 2.5M 145.67
Illumina (ILMN) 0.1 $361M 1.8M 202.20
Sun Communities (SUI) 0.1 $360M 2.5M 143.00
Wec Energy Group (WEC) 0.1 $359M 3.8M 93.76
Antero Midstream Corp antero midstream (AM) 0.1 $359M 33M 10.78
Cardinal Health (CAH) 0.1 $359M 4.7M 76.87
3M Company (MMM) 0.1 $358M 3.0M 119.92
Kkr & Co (KKR) 0.1 $357M 7.7M 46.42
Genuine Parts Company (GPC) 0.1 $355M 2.0M 173.51
EOG Resources (EOG) 0.1 $355M 2.7M 129.52
Us Bancorp Del Com New (USB) 0.1 $355M 8.1M 43.61
IDEX Corporation (IEX) 0.1 $350M 1.5M 228.33
W.R. Berkley Corporation (WRB) 0.1 $348M 4.8M 72.57
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $347M 28M 12.30
Take-Two Interactive Software (TTWO) 0.1 $347M 3.3M 104.13
Caci Intl Cl A (CACI) 0.1 $347M 1.2M 300.59
AFLAC Incorporated (AFL) 0.1 $347M 4.8M 71.94
Ametek (AME) 0.1 $345M 2.5M 139.73
Cintas Corporation (CTAS) 0.1 $342M 757k 451.62
Halozyme Therapeutics (HALO) 0.1 $342M 6.0M 56.90
Capital One Financial (COF) 0.1 $338M 3.6M 92.96
General Mills (GIS) 0.1 $338M 4.0M 83.85
ConAgra Foods (CAG) 0.1 $334M 8.6M 38.70
Comerica Incorporated (CMA) 0.1 $333M 5.0M 66.85
Kinder Morgan (KMI) 0.1 $333M 18M 18.08
Tractor Supply Company (TSCO) 0.1 $331M 1.5M 224.97
Nustar Energy Unit Com (NS) 0.1 $331M 21M 16.00
Rexford Industrial Realty Inc reit (REXR) 0.1 $330M 6.0M 54.62
Boeing Company (BA) 0.1 $328M 1.7M 190.49
Zoetis Cl A (ZTS) 0.1 $328M 2.2M 146.55
Host Hotels & Resorts (HST) 0.1 $328M 20M 16.05
United Rentals (URI) 0.1 $327M 921k 355.42
D.R. Horton (DHI) 0.1 $327M 3.7M 89.14
Rbc Cad (RY) 0.1 $327M 3.5M 94.02
Consolidated Edison (ED) 0.1 $327M 3.4M 95.31
Evergy (EVRG) 0.1 $326M 5.2M 62.93
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $326M 17M 19.53
Colgate-Palmolive Company (CL) 0.1 $326M 4.1M 78.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $325M 693k 469.07
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $325M 7.5M 43.10
Nike CL B (NKE) 0.1 $324M 2.8M 117.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $324M 28M 11.76
Xylem (XYL) 0.1 $323M 2.9M 110.57
Keurig Dr Pepper (KDP) 0.1 $320M 9.0M 35.66
Hdfc Bank Sponsored Ads (HDB) 0.1 $320M 4.7M 68.41
Aptiv SHS (APTV) 0.1 $319M 3.4M 93.13
Prudential Financial (PRU) 0.1 $315M 3.2M 99.46
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $314M 12M 25.71
Moderna (MRNA) 0.1 $313M 1.7M 179.62
Lattice Semiconductor (LSCC) 0.1 $312M 4.8M 65.00
Paylocity Holding Corporation (PCTY) 0.1 $312M 1.6M 194.26
Iqvia Holdings (IQV) 0.1 $312M 1.5M 204.89
CoStar (CSGP) 0.1 $311M 4.0M 77.28
Xcel Energy (XEL) 0.1 $310M 4.4M 70.11
Old Dominion Freight Line (ODFL) 0.1 $310M 1.1M 283.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $309M 2.8M 109.53
Huntington Ingalls Inds (HII) 0.1 $308M 1.3M 230.68
Loews Corporation (L) 0.1 $308M 5.3M 58.33
Equitable Holdings (EQH) 0.1 $307M 11M 28.70
Amcor Ord (AMCR) 0.1 $307M 26M 11.91
Ptc (PTC) 0.1 $306M 2.6M 120.04
Quest Diagnostics Incorporated (DGX) 0.1 $306M 2.0M 156.44
ON Semiconductor (ON) 0.1 $306M 4.9M 62.37
Quanta Services (PWR) 0.1 $303M 2.1M 142.50
Icon SHS (ICLR) 0.1 $303M 1.6M 194.25
Evoqua Water Technologies Corp 0.1 $303M 7.6M 39.60
Hologic (HOLX) 0.1 $303M 4.0M 74.81
Sempra Energy (SRE) 0.1 $300M 1.9M 154.54
Welltower Inc Com reit (WELL) 0.1 $299M 4.6M 65.55
Interpublic Group of Companies (IPG) 0.1 $298M 8.9M 33.31
Sanofi Sponsored Adr (SNY) 0.1 $297M 6.1M 48.43
Illinois Tool Works (ITW) 0.1 $297M 1.3M 220.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $297M 2.0M 151.61
Atmos Energy Corporation (ATO) 0.1 $296M 2.6M 112.07
Mosaic (MOS) 0.1 $294M 6.7M 43.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $292M 9.4M 31.00
Occidental Petroleum Corporation (OXY) 0.1 $290M 4.6M 62.99
Chipotle Mexican Grill (CMG) 0.1 $289M 208k 1387.33
CMS Energy Corporation (CMS) 0.1 $288M 4.6M 63.33
Archer Daniels Midland Company (ADM) 0.1 $288M 3.1M 92.85
Bank of New York Mellon Corporation (BK) 0.1 $288M 6.3M 45.52
Waste Management (WM) 0.1 $287M 1.8M 156.88
Acadia Healthcare (ACHC) 0.1 $286M 3.5M 82.32
Kellogg Company (K) 0.1 $282M 4.0M 71.24
Ross Stores (ROST) 0.1 $281M 2.4M 116.07
Howmet Aerospace (HWM) 0.1 $280M 7.1M 39.41
Amdocs SHS (DOX) 0.1 $278M 3.1M 90.90
Boston Scientific Corporation (BSX) 0.1 $275M 5.9M 46.27
CBOE Holdings (CBOE) 0.1 $274M 2.2M 125.47
Microchip Technology (MCHP) 0.1 $274M 3.9M 70.25
Cgi Cl A Sub Vtg (GIB) 0.1 $273M 3.2M 86.13
Arista Networks (ANET) 0.1 $272M 2.2M 121.35
Nucor Corporation (NUE) 0.1 $272M 2.1M 131.81
Key (KEY) 0.1 $270M 16M 17.42
Best Buy (BBY) 0.1 $269M 3.3M 80.21
Church & Dwight (CHD) 0.1 $269M 3.3M 80.62
Public Storage (PSA) 0.1 $268M 956k 280.19
Vmware Cl A Com 0.1 $266M 2.2M 122.76
Repligen Corporation (RGEN) 0.1 $266M 1.6M 169.31
Nrg Energy Com New (NRG) 0.1 $266M 8.3M 31.82
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.1 $265M 9.9M 26.86
Univar 0.1 $262M 8.2M 31.80
Eversource Energy (ES) 0.1 $262M 3.1M 83.84
Leidos Holdings (LDOS) 0.1 $262M 2.5M 105.19
Smucker J M Com New (SJM) 0.1 $262M 1.7M 158.46
Ameriprise Financial (AMP) 0.1 $262M 840k 311.37
Omni (OMC) 0.1 $260M 3.2M 81.57
Ameren Corporation (AEE) 0.1 $259M 2.9M 88.92
Regions Financial Corporation (RF) 0.1 $259M 12M 21.56
Tyler Technologies (TYL) 0.1 $259M 804k 322.41
Campbell Soup Company (CPB) 0.1 $259M 4.6M 56.75
Insulet Corporation (PODD) 0.1 $258M 875k 294.39
BlackRock (BLK) 0.1 $257M 363k 708.63
L3harris Technologies (LHX) 0.1 $257M 1.2M 208.21
Jack Henry & Associates (JKHY) 0.1 $256M 1.5M 175.56
DTE Energy Company (DTE) 0.1 $255M 2.2M 117.53
Performance Food (PFGC) 0.1 $255M 4.4M 58.39
Biogen Idec (BIIB) 0.1 $255M 921k 276.92
Curtiss-Wright (CW) 0.1 $254M 1.5M 166.99
Matador Resources (MTDR) 0.1 $253M 4.4M 57.00
Zai Lab Adr (ZLAB) 0.1 $253M 8.2M 30.70
Verisk Analytics (VRSK) 0.1 $252M 1.4M 176.42
CenterPoint Energy (CNP) 0.1 $251M 8.4M 29.99
Viatris (VTRS) 0.1 $251M 23M 11.13
Avery Dennison Corporation (AVY) 0.1 $251M 1.4M 181.00
Flex Ord (FLEX) 0.1 $251M 12M 21.46
Kroger (KR) 0.1 $249M 5.6M 44.58
Airbnb Com Cl A (ABNB) 0.1 $248M 2.9M 85.50
Fidelity National Information Services (FIS) 0.1 $247M 3.6M 67.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $247M 2.4M 104.52
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $247M 5.5M 45.17
Air Products & Chemicals (APD) 0.1 $246M 797k 308.26
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $244M 2.9M 83.03
NiSource (NI) 0.1 $243M 8.9M 27.42
Ford Motor Company (F) 0.1 $242M 21M 11.63
Impinj (PI) 0.1 $239M 2.2M 109.18
Hewlett Packard Enterprise (HPE) 0.1 $238M 15M 15.96
Ventas (VTR) 0.1 $238M 5.3M 45.05
Yum! Brands (YUM) 0.1 $237M 1.8M 128.08
Alliant Energy Corporation (LNT) 0.1 $236M 4.3M 55.21
Raymond James Financial (RJF) 0.1 $236M 2.2M 106.85
Steel Dynamics (STLD) 0.1 $235M 2.4M 97.70
Waters Corporation (WAT) 0.1 $234M 683k 342.58
Oneok (OKE) 0.1 $234M 3.6M 65.70
Agnico (AEM) 0.1 $233M 4.5M 51.99
F5 Networks (FFIV) 0.1 $233M 1.6M 143.52
Mccormick & Co Com Non Vtg (MKC) 0.1 $233M 2.8M 82.89
Toronto Dominion Bk Ont Com New (TD) 0.1 $232M 3.6M 64.76
Credicorp (BAP) 0.1 $232M 1.7M 135.66
Tyson Foods Cl A (TSN) 0.1 $232M 3.7M 62.25
Life Storage Inc reit 0.1 $231M 2.3M 98.50
Paychex (PAYX) 0.1 $230M 2.0M 115.56
Hormel Foods Corporation (HRL) 0.1 $230M 5.0M 45.55
Expeditors International of Washington (EXPD) 0.1 $229M 2.2M 103.92
Lennar Corp Cl A (LEN) 0.1 $229M 2.5M 90.50
Amphenol Corp Cl A (APH) 0.1 $229M 3.0M 76.14
Nu Hldgs Ord Shs Cl A (NU) 0.1 $228M 56M 4.07
Globe Life (GL) 0.1 $228M 1.9M 120.55
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $228M 2.3M 101.04
Keysight Technologies (KEYS) 0.1 $228M 1.3M 171.07
Workday Cl A (WDAY) 0.1 $228M 1.4M 167.33
Fortinet (FTNT) 0.1 $227M 4.6M 48.89
Lumen Technologies (LUMN) 0.1 $227M 43M 5.22
Ralph Lauren Corp Cl A (RL) 0.1 $227M 2.1M 105.67
Copart (CPRT) 0.1 $227M 3.7M 60.89
Cdw (CDW) 0.1 $225M 1.3M 178.58
Albemarle Corporation (ALB) 0.1 $225M 1.0M 216.86
eBay (EBAY) 0.1 $224M 5.4M 41.47
Fastenal Company (FAST) 0.1 $224M 4.7M 47.32
Hilton Worldwide Holdings (HLT) 0.1 $224M 1.8M 126.36
Pulte (PHM) 0.1 $223M 4.9M 45.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $222M 11M 20.81
Bk Nova Cad (BNS) 0.1 $221M 4.5M 48.98
Rockwell Automation (ROK) 0.1 $220M 855k 257.57
Brown Forman Corp CL B (BF.B) 0.1 $220M 3.4M 65.68
Incyte Corporation (INCY) 0.1 $220M 2.7M 80.32
ExlService Holdings (EXLS) 0.1 $220M 1.3M 169.00
Epr Pptys Com Sh Ben Int (EPR) 0.1 $220M 5.8M 38.00
Paramount Global Class B Com (PARA) 0.1 $219M 13M 16.88
Mid-America Apartment (MAA) 0.1 $218M 1.4M 157.00
Carrier Global Corporation (CARR) 0.1 $218M 5.3M 41.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $217M 398k 546.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $217M 6.9M 31.46
Arch Cap Group Ord (ACGL) 0.1 $216M 3.4M 62.78
LKQ Corporation (LKQ) 0.1 $216M 4.0M 53.41
Hubbell (HUBB) 0.1 $216M 918k 234.67
MercadoLibre (MELI) 0.1 $215M 254k 846.24
Activision Blizzard 0.1 $215M 2.8M 76.55
Pentair SHS (PNR) 0.1 $214M 4.8M 44.98
Edwards Lifesciences (EW) 0.1 $214M 2.9M 74.61
Westrock (WRK) 0.1 $214M 6.1M 35.16
Equity Residential Sh Ben Int (EQR) 0.1 $212M 3.6M 59.00
Equity Lifestyle Properties (ELS) 0.1 $212M 3.3M 64.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $212M 8.6M 24.57
Webster Financial Corporation (WBS) 0.1 $212M 4.5M 47.36
Hp (HPQ) 0.1 $211M 7.8M 26.87
Brixmor Prty (BRX) 0.1 $210M 9.3M 22.67
CarMax (KMX) 0.1 $210M 3.4M 60.89
Cubesmart (CUBE) 0.1 $210M 5.2M 40.25
Stellantis SHS (STLA) 0.1 $209M 15M 14.20
Msci (MSCI) 0.1 $209M 448k 465.17
First Republic Bank/san F (FRCB) 0.1 $208M 1.7M 121.92
Iron Mountain (IRM) 0.1 $207M 4.2M 49.85
Lululemon Athletica (LULU) 0.1 $207M 645k 320.38
Celanese Corporation (CE) 0.1 $207M 2.0M 102.24
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $206M 1.8M 112.00
Halliburton Company (HAL) 0.1 $206M 5.2M 39.35
stock 0.1 $206M 2.4M 86.09
Baker Hughes Company Cl A (BKR) 0.1 $206M 7.0M 29.53
Clorox Company (CLX) 0.1 $205M 1.5M 140.33
Warner Bros Discovery Com Ser A (WBD) 0.1 $205M 22M 9.48
Enbridge (ENB) 0.1 $205M 5.2M 39.10
Tenet Healthcare Corp Com New (THC) 0.1 $204M 4.2M 48.77
Healthcare Rlty Tr Cl A Com (HR) 0.1 $203M 11M 19.27
EQT Corporation (EQT) 0.1 $203M 6.0M 33.81
Enterprise Products Partners (EPD) 0.1 $201M 8.3M 24.12
Synchrony Financial (SYF) 0.1 $201M 6.1M 32.86
Skyworks Solutions (SWKS) 0.1 $200M 2.2M 91.13
Canadian Pacific Railway 0.1 $198M 2.7M 74.59
Autodesk (ADSK) 0.1 $198M 1.1M 186.87
Northern Trust Corporation (NTRS) 0.1 $198M 2.2M 88.49
Jabil Circuit (JBL) 0.1 $197M 2.9M 68.21
Eastman Chemical Company (EMN) 0.1 $197M 2.4M 81.44
Baxter International (BAX) 0.1 $197M 3.9M 50.97
PG&E Corporation (PCG) 0.1 $196M 12M 16.26
Charles River Laboratories (CRL) 0.1 $196M 900k 217.90
Dish Network Corporation Cl A 0.1 $194M 14M 14.00
Fmc Corp Com New (FMC) 0.1 $194M 1.6M 124.80
TransDigm Group Incorporated (TDG) 0.1 $191M 303k 629.65
BioMarin Pharmaceutical (BMRN) 0.1 $190M 1.8M 103.49
Molson Coors Beverage CL B (TAP) 0.1 $189M 3.7M 51.52
Regency Centers Corporation (REG) 0.1 $187M 3.0M 62.50
Essential Utils (WTRG) 0.1 $187M 3.9M 47.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $187M 1.2M 155.15
Western Digital (WDC) 0.1 $186M 5.9M 31.55
The Trade Desk Com Cl A (TTD) 0.1 $186M 4.2M 44.83
Mohawk Industries (MHK) 0.1 $185M 1.8M 102.22
Nordson Corporation (NDSN) 0.1 $185M 777k 237.72
Canadian Natural Resources (CNQ) 0.1 $184M 3.3M 55.53
Generac Holdings (GNRC) 0.1 $184M 1.8M 100.66
Franklin Resources (BEN) 0.1 $184M 7.0M 26.38
Clean Harbors (CLH) 0.1 $183M 1.6M 114.14
Signature Bank (SBNY) 0.1 $183M 1.6M 115.25
Nasdaq Omx (NDAQ) 0.1 $182M 3.0M 61.35
Teradyne (TER) 0.1 $182M 2.1M 87.35
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $182M 7.9M 23.01
A. O. Smith Corporation (AOS) 0.1 $182M 3.2M 57.29
Pool Corporation (POOL) 0.1 $181M 600k 302.33
Dollar Tree (DLTR) 0.1 $181M 1.3M 141.44
W.W. Grainger (GWW) 0.1 $181M 326k 556.24
Lauder Estee Cos Cl A (EL) 0.1 $181M 730k 248.11
Bj's Wholesale Club Holdings (BJ) 0.1 $181M 2.7M 66.17
Bwx Technologies (BWXT) 0.1 $180M 3.1M 58.08
Visteon Corp Com New (VC) 0.1 $179M 1.4M 130.80
Moody's Corporation (MCO) 0.1 $179M 643k 278.62
Assurant (AIZ) 0.1 $179M 1.4M 125.06
Bath &#38 Body Works In (BBWI) 0.1 $179M 4.2M 42.13
Jacobs Engineering Group (J) 0.1 $178M 1.5M 120.07
Paccar (PCAR) 0.1 $178M 1.8M 98.97
Pinduoduo Sponsored Ads (PDD) 0.1 $177M 2.2M 81.55
Boston Properties (BXP) 0.1 $176M 2.6M 67.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $175M 2.4M 74.49
Qorvo (QRVO) 0.1 $175M 1.9M 90.64
Sherwin-Williams Company (SHW) 0.1 $175M 738k 237.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $174M 2.0M 88.09
Global Partners Com Units (GLP) 0.1 $172M 5.0M 34.77
Uber Technologies (UBER) 0.1 $172M 7.0M 24.73
Dentsply Sirona (XRAY) 0.1 $171M 5.4M 31.86
Encana Corporation (OVV) 0.1 $171M 3.4M 50.71
Neurocrine Biosciences (NBIX) 0.0 $171M 1.4M 119.44
Inspire Med Sys (INSP) 0.0 $170M 676k 251.88
Whirlpool Corporation (WHR) 0.0 $168M 1.2M 141.46
Align Technology (ALGN) 0.0 $168M 797k 210.90
Cooper Cos Com New 0.0 $168M 507k 330.67
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $167M 6.8M 24.71
Verisign (VRSN) 0.0 $167M 814k 205.44
Principal Financial (PFG) 0.0 $167M 2.0M 83.92
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $167M 707k 235.48
Casella Waste Sys Cl A (CWST) 0.0 $166M 2.1M 79.31
Simon Property (SPG) 0.0 $166M 1.4M 117.48
Genesis Energy Unit Ltd Partn (GEL) 0.0 $166M 16M 10.21
V.F. Corporation (VFC) 0.0 $165M 6.0M 27.61
Teck Resources CL B (TECK) 0.0 $162M 4.3M 37.82
Advanced Drain Sys Inc Del (WMS) 0.0 $162M 2.0M 81.97
T. Rowe Price (TROW) 0.0 $162M 1.5M 109.06
FactSet Research Systems (FDS) 0.0 $161M 401k 401.21
Telus Ord (TU) 0.0 $161M 8.3M 19.31
Herc Hldgs (HRI) 0.0 $160M 1.2M 131.57
BorgWarner (BWA) 0.0 $160M 4.0M 40.25
Global Payments (GPN) 0.0 $160M 1.6M 99.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $159M 210k 758.36
Alnylam Pharmaceuticals (ALNY) 0.0 $159M 670k 237.66
Catalent (CTLT) 0.0 $159M 3.5M 45.01
Constellation Energy (CEG) 0.0 $159M 1.8M 86.21
Expedia Group Com New (EXPE) 0.0 $159M 1.8M 87.60
Norfolk Southern (NSC) 0.0 $158M 642k 246.41
Seagen 0.0 $158M 1.2M 128.51
Encompass Health Corp (EHC) 0.0 $158M 2.6M 59.85
Palo Alto Networks (PANW) 0.0 $158M 1.1M 139.54
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $157M 9.2M 17.12
Stanley Black & Decker (SWK) 0.0 $157M 2.1M 75.12
Ansys (ANSS) 0.0 $157M 649k 241.59
Discover Financial Services (DFS) 0.0 $156M 1.6M 97.83
Hldgs (UAL) 0.0 $156M 4.1M 37.70
NVR (NVR) 0.0 $156M 34k 4612.50
Hasbro (HAS) 0.0 $155M 2.5M 61.01
PPG Industries (PPG) 0.0 $154M 1.2M 125.74
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $153M 5.0M 30.60
Bio-techne Corporation (TECH) 0.0 $153M 1.8M 82.88
Penn National Gaming (PENN) 0.0 $153M 5.1M 29.75
Newell Rubbermaid (NWL) 0.0 $152M 12M 13.08
J.B. Hunt Transport Services (JBHT) 0.0 $151M 868k 174.36
Corning Incorporated (GLW) 0.0 $150M 4.7M 31.94
AtriCure (ATRC) 0.0 $149M 3.4M 44.38
Sunrun (RUN) 0.0 $149M 6.2M 24.03
WESCO International (WCC) 0.0 $148M 1.2M 125.20
Everest Re Group (EG) 0.0 $148M 447k 331.25
Rollins (ROL) 0.0 $148M 4.1M 36.50
Lincoln National Corporation (LNC) 0.0 $148M 4.8M 30.72
Kilroy Realty Corporation (KRC) 0.0 $147M 3.8M 38.66
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $147M 3.3M 44.66
National Fuel Gas (NFG) 0.0 $146M 2.3M 63.50
Lpl Financial Holdings (LPLA) 0.0 $145M 672k 216.17
Shockwave Med (SWAV) 0.0 $145M 705k 205.59
Vertiv Holdings Com Cl A (VRT) 0.0 $144M 11M 13.66
Nice Sponsored Adr (NICE) 0.0 $144M 748k 192.30
West Pharmaceutical Services (WST) 0.0 $142M 604k 235.35
British Amern Tob Sponsored Adr (BTI) 0.0 $142M 3.6M 39.98
Lamb Weston Hldgs (LW) 0.0 $142M 1.6M 89.36
Caesars Entertainment (CZR) 0.0 $140M 3.4M 41.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $139M 524k 266.28
Globus Med Cl A (GMED) 0.0 $139M 1.9M 74.00
NetApp (NTAP) 0.0 $139M 2.3M 60.06
C H Robinson Worldwide Com New (CHRW) 0.0 $139M 1.5M 91.56
Tapestry (TPR) 0.0 $139M 3.6M 38.08
Tencent Music Entmt Group Spon Ads (TME) 0.0 $139M 17M 8.28
Cummins (CMI) 0.0 $138M 570k 242.29
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $138M 2.6M 52.43
DaVita (DVA) 0.0 $138M 1.8M 74.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $137M 4.2M 32.86
MasTec (MTZ) 0.0 $137M 1.6M 85.38
American Airls (AAL) 0.0 $137M 11M 12.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $137M 533k 256.41
Hanover Insurance (THG) 0.0 $136M 1.0M 135.17
Alaska Air (ALK) 0.0 $135M 3.1M 42.92
Akamai Technologies (AKAM) 0.0 $135M 1.6M 84.30
Darden Restaurants (DRI) 0.0 $134M 972k 138.33
Texas Roadhouse (TXRH) 0.0 $134M 1.5M 91.00
Iridium Communications (IRDM) 0.0 $134M 2.6M 51.33
Southwest Airlines (LUV) 0.0 $134M 4.0M 33.65
Magna Intl Inc cl a (MGA) 0.0 $133M 2.4M 56.18
New Fortress Energy Com Cl A (NFE) 0.0 $132M 3.1M 42.42
Zions Bancorporation (ZION) 0.0 $132M 2.7M 49.20
Essex Property Trust (ESS) 0.0 $132M 621k 211.92
Garmin SHS (GRMN) 0.0 $131M 1.4M 92.33
Juniper Networks (JNPR) 0.0 $131M 4.1M 31.96
AES Corporation (AES) 0.0 $128M 4.5M 28.76
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $128M 5.5M 23.50
Travel Leisure Ord (TNL) 0.0 $128M 3.5M 36.38
Gaming & Leisure Pptys (GLPI) 0.0 $127M 2.4M 52.09
MGM Resorts International. (MGM) 0.0 $127M 3.8M 33.53
Nortonlifelock (GEN) 0.0 $127M 5.9M 21.43
Descartes Sys Grp (DSGX) 0.0 $127M 1.8M 69.65
FleetCor Technologies 0.0 $126M 687k 183.67
Cincinnati Financial Corporation (CINF) 0.0 $126M 1.2M 102.39
Trimble Navigation (TRMB) 0.0 $126M 2.5M 50.56
Medpace Hldgs (MEDP) 0.0 $125M 592k 212.00
Globalfoundries Ordinary Shares (GFS) 0.0 $125M 2.3M 53.89
International Flavors & Fragrances (IFF) 0.0 $125M 1.2M 104.84
Ceridian Hcm Hldg (DAY) 0.0 $125M 1.9M 64.17
Organon & Co Common Stock (OGN) 0.0 $125M 4.5M 27.93
Deckers Outdoor Corporation (DECK) 0.0 $125M 312k 399.25
Toro Company (TTC) 0.0 $124M 1.1M 113.20
Terreno Realty Corporation (TRNO) 0.0 $124M 2.2M 56.87
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $123M 15M 8.36
Domino's Pizza (DPZ) 0.0 $123M 354k 346.50
Sealed Air (SEE) 0.0 $123M 2.5M 49.80
Broadridge Financial Solutions (BR) 0.0 $123M 913k 134.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $122M 2.3M 52.61
Allegion Ord Shs (ALLE) 0.0 $122M 1.2M 105.20
Valvoline Inc Common (VVV) 0.0 $122M 3.7M 32.64
Chesapeake Energy Corp (CHK) 0.0 $122M 1.3M 94.37
Match Group (MTCH) 0.0 $121M 2.9M 41.49
Advance Auto Parts (AAP) 0.0 $121M 824k 147.06
Ritchie Bros. Auctioneers Inco 0.0 $121M 2.1M 57.83
Axonics Modulation Technolog (AXNX) 0.0 $121M 1.9M 62.53
Globant S A (GLOB) 0.0 $120M 715k 168.16
Planet Fitness Cl A (PLNT) 0.0 $120M 1.5M 78.80
Live Nation Entertainment (LYV) 0.0 $120M 1.7M 69.71
Snap-on Incorporated (SNA) 0.0 $120M 526k 228.49
Fortive (FTV) 0.0 $120M 1.9M 64.25
Martin Marietta Materials (MLM) 0.0 $120M 354k 338.00
Spectrum Brands Holding (SPB) 0.0 $120M 2.0M 60.92
Alcoa (AA) 0.0 $119M 2.6M 45.47
Shoals Technologies Group In Cl A (SHLS) 0.0 $119M 4.8M 24.67
Cenovus Energy (CVE) 0.0 $119M 6.1M 19.41
Sprout Social Com Cl A (SPT) 0.0 $119M 2.1M 56.46
Littelfuse (LFUS) 0.0 $119M 540k 220.25
Air Lease Corp Cl A (AL) 0.0 $118M 3.1M 38.42
Open Text Corp (OTEX) 0.0 $118M 4.0M 29.64
Bio Rad Labs Cl A (BIO) 0.0 $118M 281k 420.49
Allegro Microsystems Ord (ALGM) 0.0 $117M 3.9M 30.02
PerkinElmer (RVTY) 0.0 $117M 836k 140.22
SM Energy (SM) 0.0 $117M 3.4M 34.81
Etsy (ETSY) 0.0 $117M 973k 119.78
Ball Corporation (BALL) 0.0 $116M 2.3M 51.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $116M 1.9M 60.04
Teleflex Incorporated (TFX) 0.0 $115M 462k 249.67
Packaging Corporation of America (PKG) 0.0 $115M 902k 127.83
Southwestern Energy Company (SWN) 0.0 $115M 20M 5.86
Ingersoll Rand (IR) 0.0 $115M 2.2M 52.25
Extra Space Storage (EXR) 0.0 $115M 782k 147.18
Fox Corp Cl A Com (FOXA) 0.0 $115M 3.8M 30.37
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $114M 5.8M 19.83
Huntsman Corporation (HUN) 0.0 $114M 4.2M 27.48
Royalty Pharma Shs Class A (RPRX) 0.0 $114M 2.9M 39.52
Sabre (SABR) 0.0 $114M 18M 6.18
Mongodb Cl A (MDB) 0.0 $114M 578k 196.85
East West Ban (EWBC) 0.0 $113M 1.7M 65.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $113M 1.7M 64.67
Tetra Tech (TTEK) 0.0 $111M 768k 145.19
Steris Shs Usd (STE) 0.0 $111M 604k 184.50
Pdc Energy 0.0 $111M 1.8M 63.50
Robert Half International (RHI) 0.0 $111M 1.5M 73.83
Pinterest Cl A (PINS) 0.0 $111M 4.6M 24.28
Post Holdings Inc Common (POST) 0.0 $111M 1.2M 90.00
Dover Corporation (DOV) 0.0 $110M 814k 135.41
EastGroup Properties (EGP) 0.0 $110M 740k 148.00
News Corp Cl A (NWSA) 0.0 $109M 6.0M 18.20
MKS Instruments (MKSI) 0.0 $109M 1.3M 84.50
Lamar Advertising Cl A (LAMR) 0.0 $109M 1.2M 94.36
Chart Industries (GTLS) 0.0 $109M 946k 115.20
Silgan Holdings (SLGN) 0.0 $109M 2.1M 52.00
Chord Energy Corporation Com New (CHRD) 0.0 $108M 787k 136.81
American States Water Company (AWR) 0.0 $108M 1.2M 92.60
On Assignment (ASGN) 0.0 $107M 1.3M 81.00
Masco Corporation (MAS) 0.0 $106M 2.3M 46.67
American Homes 4 Rent Cl A (AMH) 0.0 $105M 3.5M 30.14
Wingstop (WING) 0.0 $105M 763k 137.50
Oge Energy Corp (OGE) 0.0 $105M 2.6M 39.55
MarketAxess Holdings (MKTX) 0.0 $104M 374k 278.89
Chemed Corp Com Stk (CHE) 0.0 $103M 203k 510.43
Avantor (AVTR) 0.0 $103M 4.9M 21.09
Essential Properties Realty reit (EPRT) 0.0 $103M 4.4M 23.44
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $103M 3.0M 33.71
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $103M 4.9M 20.89
Wynn Resorts (WYNN) 0.0 $102M 1.2M 82.50
Selective Insurance (SIGI) 0.0 $101M 1.1M 88.60
Array Technologies Com Shs (ARRY) 0.0 $101M 5.2M 19.33
Brown & Brown (BRO) 0.0 $101M 1.8M 56.97
Unum (UNM) 0.0 $101M 2.5M 41.03
United Therapeutics Corporation (UTHR) 0.0 $101M 363k 278.08
Snowflake Cl A (SNOW) 0.0 $101M 702k 143.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $100M 743k 134.60
EXACT Sciences Corporation (EXAS) 0.0 $100M 2.0M 49.51
Summit Matls Cl A (SUM) 0.0 $100M 3.5M 28.39
Vistra Energy (VST) 0.0 $100M 4.3M 23.20
Shell Spon Ads (SHEL) 0.0 $99M 1.7M 56.95
Tc Energy Corp (TRP) 0.0 $98M 2.5M 39.86
Carnival Corp Common Stock (CCL) 0.0 $98M 12M 8.05
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $98M 3.7M 26.78
Harley-Davidson (HOG) 0.0 $97M 2.3M 41.59
Graphic Packaging Holding Company (GPK) 0.0 $97M 4.3M 22.25
Wolfspeed (WOLF) 0.0 $96M 1.4M 69.05
Logitech Intl S A SHS (LOGI) 0.0 $96M 1.5M 62.25
Royal Caribbean Cruises (RCL) 0.0 $96M 1.9M 49.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $96M 911k 105.29
Olin Corp Com Par $1 (OLN) 0.0 $96M 1.8M 52.94
AutoNation (AN) 0.0 $95M 882k 107.40
Atlantica Sustainable Infr P SHS (AY) 0.0 $95M 3.7M 25.90
Saia (SAIA) 0.0 $95M 451k 209.75
Inari Medical Ord (NARI) 0.0 $94M 1.5M 63.56
Kinsale Cap Group (KNSL) 0.0 $94M 360k 261.67
Intra Cellular Therapies (ITCI) 0.0 $94M 1.8M 52.92
Manpower (MAN) 0.0 $94M 1.1M 83.18
BRP Com Sun Vtg (DOOO) 0.0 $94M 1.2M 76.35
American Financial (AFG) 0.0 $94M 681k 137.50
Option Care Health Com New (OPCH) 0.0 $93M 3.1M 30.00
PDF Solutions (PDFS) 0.0 $93M 3.3M 28.50
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $93M 86M 1.07
Splunk Note 1.125% 6/1 (Principal) 0.0 $93M 110M 0.84
Columbia Sportswear Company (COLM) 0.0 $92M 1.1M 87.50
Harmony Biosciences Hldgs In (HRMY) 0.0 $92M 1.7M 55.00
Builders FirstSource (BLDR) 0.0 $92M 1.4M 65.00
Old Republic International Corporation (ORI) 0.0 $91M 3.8M 24.20
Dana Holding Corporation (DAN) 0.0 $91M 6.0M 15.12
Bruker Corporation (BRKR) 0.0 $90M 1.3M 68.35
Wheaton Precious Metals Corp (WPM) 0.0 $90M 2.3M 39.08
Science App Int'l (SAIC) 0.0 $89M 802k 110.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $89M 2.2M 40.53
Range Resources (RRC) 0.0 $89M 3.5M 25.03
Oxford Industries (OXM) 0.0 $88M 949k 93.18
Archrock (AROC) 0.0 $87M 9.7M 9.00
Axon Enterprise (AXON) 0.0 $87M 521k 165.90
Grand Canyon Education (LOPE) 0.0 $86M 815k 105.67
Cae (CAE) 0.0 $86M 4.4M 19.34
Diodes Incorporated (DIOD) 0.0 $86M 1.1M 76.17
Fair Isaac Corporation (FICO) 0.0 $86M 144k 598.67
M/a (MTSI) 0.0 $86M 1.4M 62.98
World Wrestling Entmt Cl A 0.0 $85M 1.2M 69.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $85M 72k 1185.00
Hello Group Ads (MOMO) 0.0 $85M 9.4M 8.98
New Jersey Resources Corporation (NJR) 0.0 $85M 1.7M 49.50
Nektar Therapeutics (NKTR) 0.0 $85M 37M 2.26
Bank Of Montreal Cadcom (BMO) 0.0 $84M 930k 90.60
Burford Cap Ord Shs (BUR) 0.0 $84M 10M 8.15
Liberty Media Corp Del Com Ser C Frmla 0.0 $83M 1.4M 59.78
Murphy Oil Corporation (MUR) 0.0 $83M 1.9M 43.00
Prestige Brands Holdings (PBH) 0.0 $82M 1.3M 62.57
Pinnacle Financial Partners (PNFP) 0.0 $82M 1.1M 73.36
Hubspot (HUBS) 0.0 $82M 282k 289.12
Sonoco Products Company (SON) 0.0 $82M 1.3M 60.71
Service Corporation International (SCI) 0.0 $82M 1.2M 69.14
Evolent Health Cl A (EVH) 0.0 $82M 2.9M 28.08
Ashland (ASH) 0.0 $81M 755k 107.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $81M 6.6M 12.25
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $81M 661k 122.13
Agree Realty Corporation (ADC) 0.0 $81M 1.1M 70.91
Badger Meter (BMI) 0.0 $81M 739k 109.00
Calix (CALX) 0.0 $80M 1.2M 68.44
Irhythm Technologies (IRTC) 0.0 $80M 851k 93.67
Federated Hermes CL B (FHI) 0.0 $79M 2.2M 36.25
Pbf Energy Cl A (PBF) 0.0 $79M 1.9M 41.00
Reliance Steel & Aluminum (RS) 0.0 $79M 391k 202.00
American Equity Investment Life Holding (AEL) 0.0 $78M 1.7M 45.60
Manulife Finl Corp (MFC) 0.0 $78M 4.4M 17.84
Paycor Hcm (PYCR) 0.0 $77M 3.2M 24.47
Technipfmc (FTI) 0.0 $77M 6.3M 12.19
Bce Com New (BCE) 0.0 $77M 1.8M 43.95
Northern Oil And Gas Inc Mn (NOG) 0.0 $77M 2.5M 30.82
Cognex Corporation (CGNX) 0.0 $76M 1.6M 47.11
Sunnova Energy International (NOVA) 0.0 $76M 4.2M 18.01
AMN Healthcare Services (AMN) 0.0 $76M 740k 102.83
Doximity Cl A (DOCS) 0.0 $76M 2.3M 33.56
Carlisle Companies (CSL) 0.0 $76M 322k 235.62
Boyd Gaming Corporation (BYD) 0.0 $76M 1.4M 54.55
Bill Com Holdings Ord (BILL) 0.0 $76M 694k 108.96
Rli (RLI) 0.0 $76M 576k 131.00
Championx Corp (CHX) 0.0 $75M 2.6M 29.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $75M 7.0M 10.66
Red Rock Resorts Cl A (RRR) 0.0 $74M 1.9M 40.01
Installed Bldg Prods (IBP) 0.0 $74M 865k 85.67
Telephone & Data Sys Com New (TDS) 0.0 $74M 7.0M 10.50
Hf Sinclair Corp (DINO) 0.0 $74M 1.4M 51.88
World Fuel Services Corporation (WKC) 0.0 $74M 2.7M 27.38
UGI Corporation (UGI) 0.0 $74M 2.0M 37.08
Helmerich & Payne (HP) 0.0 $73M 1.5M 49.54
Novanta (NOVT) 0.0 $73M 538k 135.87
Sun Life Financial (SLF) 0.0 $73M 1.6M 46.42
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $73M 1.9M 38.61
Morningstar (MORN) 0.0 $72M 334k 216.59
Stantec (STN) 0.0 $72M 1.5M 47.94
Northwest Natural Holdin (NWN) 0.0 $72M 1.5M 47.60
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $72M 2.0M 36.09
Cibc Cad (CM) 0.0 $72M 1.8M 40.45
Antero Res (AR) 0.0 $72M 2.3M 30.99
Sunpower (SPWR) 0.0 $72M 4.0M 18.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $71M 3.4M 21.15
Korn Ferry Com New (KFY) 0.0 $71M 1.4M 50.67
Yamana Gold 0.0 $71M 13M 5.55
Hamilton Lane Cl A (HLNE) 0.0 $71M 1.1M 63.88
Canadian Solar (CSIQ) 0.0 $71M 2.3M 30.90
Apollo Global Mgmt (APO) 0.0 $71M 1.1M 63.79
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $70M 659k 106.50
Outfront Media (OUT) 0.0 $70M 4.2M 16.58
Itron (ITRI) 0.0 $69M 1.4M 50.67
Nov (NOV) 0.0 $69M 3.3M 20.88
Ubs Group SHS (UBS) 0.0 $69M 3.7M 18.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $69M 482k 142.10
IPG Photonics Corporation (IPGP) 0.0 $68M 721k 94.67
Topbuild (BLD) 0.0 $68M 434k 156.00
National Vision Hldgs (EYE) 0.0 $67M 1.7M 38.76
Stifel Financial (SF) 0.0 $67M 1.1M 58.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $67M 364k 184.17
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $67M 2.2M 30.99
First Industrial Realty Trust (FR) 0.0 $67M 1.4M 48.25
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $67M 1.6M 40.88
Cytokinetics Com New (CYTK) 0.0 $67M 1.5M 45.83
Hess Midstream Cl A Shs (HESM) 0.0 $66M 2.2M 29.92
Fortis (FTS) 0.0 $66M 1.7M 40.04
Datadog Cl A Com (DDOG) 0.0 $65M 888k 73.50
Four Corners Ppty Tr (FCPT) 0.0 $65M 2.5M 26.00
Dropbox Note 3/0 (Principal) 0.0 $65M 72M 0.90
Cnx Resources Corporation (CNX) 0.0 $65M 3.8M 16.84
Comfort Systems USA (FIX) 0.0 $65M 562k 115.00
Horizon Therapeutics Pub L SHS 0.0 $64M 565k 113.81
Elf Beauty (ELF) 0.0 $64M 1.2M 55.33
Northwestern Corp Com New (NWE) 0.0 $64M 1.1M 59.34
Knowbe4 Cl A 0.0 $64M 2.6M 24.78
Natera (NTRA) 0.0 $63M 1.6M 40.17
J Global (ZD) 0.0 $62M 788k 79.11
Dcp Midstream Com Ut Ltd Ptn 0.0 $62M 1.6M 38.79
Wintrust Financial Corporation (WTFC) 0.0 $62M 736k 84.50
Markel Corporation (MKL) 0.0 $62M 47k 1317.50
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $62M 64M 0.97
MDU Resources (MDU) 0.0 $62M 2.0M 30.25
Veeco Instruments (VECO) 0.0 $62M 3.3M 18.57
Kontoor Brands (KTB) 0.0 $62M 1.5M 40.00
California Water Service (CWT) 0.0 $62M 1.0M 60.62
Canadian Natl Ry (CNI) 0.0 $62M 518k 118.88
Universal Corporation (UVV) 0.0 $62M 1.2M 52.81
Fidelity National Financial Fnf Group Com (FNF) 0.0 $61M 1.6M 37.62
Workiva Com Cl A (WK) 0.0 $61M 730k 83.97
Airbnb Note 3/1 (Principal) 0.0 $61M 74M 0.82
Coty Com Cl A (COTY) 0.0 $61M 7.1M 8.57
Timken Company (TKR) 0.0 $61M 863k 70.70
SJW (SJW) 0.0 $61M 748k 81.19
Pacific Premier Ban (PPBI) 0.0 $60M 1.9M 31.54
Lincoln Electric Holdings (LECO) 0.0 $60M 418k 144.49
Power Integrations (POWI) 0.0 $60M 841k 71.75
United Bankshares (UBSI) 0.0 $60M 1.5M 40.33
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $60M 1.8M 34.18
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $60M 653k 92.04
Cyberark Software SHS (CYBR) 0.0 $60M 462k 129.65
Celsius Hldgs Com New (CELH) 0.0 $60M 576k 104.00
Fox Factory Hldg (FOXF) 0.0 $60M 654k 91.33
Karuna Therapeutics Ord 0.0 $60M 304k 196.54
One Gas (OGS) 0.0 $60M 787k 75.75
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $59M 5.7M 10.47
Owens Corning (OC) 0.0 $59M 694k 85.30
Cathay General Ban (CATY) 0.0 $59M 1.4M 41.00
Wyndham Hotels And Resorts (WH) 0.0 $59M 828k 71.29
Farfetch Ord Sh Cl A (FTCHF) 0.0 $59M 12M 4.73
Construction Partners Com Cl A (ROAD) 0.0 $59M 2.2M 26.69
Gentherm (THRM) 0.0 $58M 891k 65.33
Holly Energy Partners Com Ut Ltd Ptn 0.0 $58M 3.2M 18.12
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $58M 1.4M 42.50
Maxar Technologies 0.0 $58M 1.1M 51.74
Allete Com New (ALE) 0.0 $58M 897k 64.51
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $58M 92M 0.63
Leggett & Platt (LEG) 0.0 $57M 1.8M 32.24
Algonquin Power & Utilities equs (AQN) 0.0 $57M 8.7M 6.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $57M 748k 76.27
Livent Corp 0.0 $57M 2.9M 19.87
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $57M 731k 77.98
Simply Good Foods (SMPL) 0.0 $57M 1.5M 38.00
Stoneco Com Cl A (STNE) 0.0 $57M 6.0M 9.44
Baidu Spon Adr Rep A (BIDU) 0.0 $56M 493k 114.38
Healthequity (HQY) 0.0 $56M 913k 61.64
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $56M 58M 0.97
Casey's General Stores (CASY) 0.0 $56M 249k 224.35
Royal Gold (RGLD) 0.0 $55M 490k 113.00
Spire (SR) 0.0 $55M 801k 68.83
Element Solutions (ESI) 0.0 $55M 3.0M 18.19
Northwest Bancshares (NWBI) 0.0 $55M 3.9M 14.00
Pan American Silver Corp Can (PAAS) 0.0 $55M 3.3M 16.34
Gitlab Class A Com (GTLB) 0.0 $55M 1.2M 45.44
Arrow Electronics (ARW) 0.0 $54M 520k 104.56
Mercury Computer Systems (MRCY) 0.0 $54M 1.2M 44.74
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $54M 1.3M 41.54
R1 RCM (RCM) 0.0 $54M 4.9M 10.95
Block Note 0.125% 3/0 (Principal) 0.0 $54M 57M 0.95
Avis Budget (CAR) 0.0 $54M 329k 163.93
Trip Com Group Ads (TCOM) 0.0 $54M 1.6M 34.40
Murphy Usa (MUSA) 0.0 $54M 192k 279.54
Tempur-Pedic International (TPX) 0.0 $54M 1.6M 34.33
Helix Energy Solutions (HLX) 0.0 $53M 7.2M 7.37
Annaly Capital Management In Com New (NLY) 0.0 $53M 2.5M 21.08
Pacira Pharmaceuticals (PCRX) 0.0 $53M 1.4M 39.00
Sirius Xm Holdings (SIRI) 0.0 $53M 9.1M 5.84
Louisiana-Pacific Corporation (LPX) 0.0 $52M 883k 59.25
Avista Corporation (AVA) 0.0 $52M 1.2M 44.30
Dt Midstream Common Stock (DTM) 0.0 $52M 948k 55.00
Watts Water Technologies Cl A (WTS) 0.0 $52M 356k 146.20
Adtalem Global Ed (ATGE) 0.0 $52M 1.5M 35.50
Cabot Corporation (CBT) 0.0 $52M 775k 66.89
Brp Group Com Cl A (BRP) 0.0 $52M 2.1M 25.14
Box Cl A (BOX) 0.0 $51M 1.6M 31.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $51M 998k 51.00
Blackstone Group Inc Com Cl A (BX) 0.0 $51M 683k 74.19
Overstock (BYON) 0.0 $51M 2.6M 19.36
Kosmos Energy (KOS) 0.0 $51M 7.9M 6.36
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $51M 1.1M 45.04
Coherent Corp (COHR) 0.0 $51M 1.4M 35.17
Altair Engr Com Cl A (ALTR) 0.0 $50M 1.1M 45.47
Integer Hldgs (ITGR) 0.0 $50M 733k 68.46
Atkore Intl (ATKR) 0.0 $50M 442k 113.42
Permian Resources Corp Class A Com (PR) 0.0 $50M 5.3M 9.40
Select Medical Holdings Corporation (SEM) 0.0 $50M 2.0M 24.85
Macy's (M) 0.0 $50M 2.4M 20.66
Hannon Armstrong (HASI) 0.0 $50M 1.7M 28.98
Cable One Note 3/1 (Principal) 0.0 $50M 63M 0.79
Addus Homecare Corp (ADUS) 0.0 $50M 498k 99.33
H&R Block (HRB) 0.0 $50M 1.4M 36.50
Prosperity Bancshares (PB) 0.0 $49M 678k 72.67
RPM International (RPM) 0.0 $49M 504k 97.50
Academy Sports & Outdoor (ASO) 0.0 $49M 936k 52.50
Grocery Outlet Hldg Corp (GO) 0.0 $49M 1.7M 29.18
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $49M 1.1M 45.25
Life Time Group Holdings Common Stock (LTH) 0.0 $49M 4.1M 11.96
EnPro Industries (NPO) 0.0 $49M 451k 108.67
Franco-Nevada Corporation (FNV) 0.0 $49M 357k 136.48
PacWest Ban 0.0 $49M 2.1M 22.94
Equitrans Midstream Corp (ETRN) 0.0 $49M 7.3M 6.70
Flowers Foods (FLO) 0.0 $49M 1.7M 28.76
Oshkosh Corporation (OSK) 0.0 $49M 550k 88.19
Guidewire Software (GWRE) 0.0 $48M 772k 62.56
Hostess Brands Cl A 0.0 $48M 2.2M 22.41
Western Alliance Bancorporation (WAL) 0.0 $48M 807k 59.56
Kohl's Corporation (KSS) 0.0 $48M 1.9M 25.26
Lyft Cl A Com (LYFT) 0.0 $48M 4.3M 11.02
Surgery Partners (SGRY) 0.0 $47M 1.7M 27.86
Lithia Motors (LAD) 0.0 $47M 231k 204.75
Ida (IDA) 0.0 $47M 436k 107.85
Pembina Pipeline Corp (PBA) 0.0 $47M 1.4M 33.95
Blucora 0.0 $47M 1.8M 25.50
Healthcare Services (HCSG) 0.0 $47M 3.9M 12.00
Belden (BDC) 0.0 $47M 647k 71.88
Carpenter Technology Corporation (CRS) 0.0 $46M 1.3M 36.94
United States Steel Corporation (X) 0.0 $46M 1.8M 25.05
Sprouts Fmrs Mkt (SFM) 0.0 $46M 1.4M 32.36
United Natural Foods (UNFI) 0.0 $46M 1.2M 38.75
Columbia Banking System (COLB) 0.0 $46M 1.5M 30.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $45M 1.6M 28.67
Shake Shack Cl A (SHAK) 0.0 $45M 1.1M 41.60
Apartment Income Reit Corp (AIRC) 0.0 $45M 1.3M 34.25
Procore Technologies (PCOR) 0.0 $44M 942k 47.18
Mobileye Global Common Class A (MBLY) 0.0 $44M 1.3M 35.06
Kennedy-Wilson Holdings (KW) 0.0 $44M 2.8M 15.73
Taylor Morrison Hom (TMHC) 0.0 $44M 1.5M 30.38
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $44M 46M 0.95
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $44M 6.8M 6.53
Mueller Industries (MLI) 0.0 $44M 747k 59.00
Ssr Mining (SSRM) 0.0 $44M 2.8M 15.67
Fox Corp Cl B Com (FOX) 0.0 $44M 1.5M 28.45
NewMarket Corporation (NEU) 0.0 $44M 141k 311.00
Bellring Brands Common Stock (BRBR) 0.0 $44M 1.7M 25.50
Hub Group Cl A (HUBG) 0.0 $43M 549k 79.00
Flywire Corporation Com Vtg (FLYW) 0.0 $43M 1.8M 24.47
WNS HLDGS Spon Adr 0.0 $43M 541k 79.99
Regal-beloit Corporation (RRX) 0.0 $43M 359k 120.00
Concentrix Corp (CNXC) 0.0 $43M 324k 133.00
Franklin Electric (FELE) 0.0 $43M 540k 79.80
Rocket Cos Com Cl A (RKT) 0.0 $43M 6.1M 7.00
Mp Materials Corp Com Cl A (MP) 0.0 $43M 1.8M 24.28
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $43M 572k 74.76
Shutterstock (SSTK) 0.0 $43M 805k 53.00
Crown Holdings (CCK) 0.0 $43M 519k 82.21
Ingredion Incorporated (INGR) 0.0 $43M 434k 97.89
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $42M 47M 0.90
Allison Transmission Hldngs I (ALSN) 0.0 $42M 1.0M 41.60
Cleveland-cliffs (CLF) 0.0 $42M 2.6M 16.11
Axalta Coating Sys (AXTA) 0.0 $42M 1.6M 25.47
Axcelis Technologies Com New (ACLS) 0.0 $42M 523k 79.25
Ormat Technologies (ORA) 0.0 $41M 478k 86.48
Nevro (NVRO) 0.0 $41M 1.0M 39.60
Perficient (PRFT) 0.0 $41M 589k 69.80
Rivian Automotive Com Cl A (RIVN) 0.0 $41M 2.2M 18.43
Genpact SHS (G) 0.0 $41M 884k 46.33
Insight Enterprises (NSIT) 0.0 $41M 409k 100.20
Black Hills Corporation (BKH) 0.0 $41M 581k 70.34
Crestwood Equity Partners Unit Ltd Partner 0.0 $41M 1.5M 26.19
3-d Sys Corp Del Com New (DDD) 0.0 $40M 5.4M 7.50
Shopify Note 0.125%11/0 (Principal) 0.0 $40M 47M 0.85
Bankunited (BKU) 0.0 $40M 1.2M 34.00
Boot Barn Hldgs (BOOT) 0.0 $40M 646k 62.50
Nexstar Media Group Common Stock (NXST) 0.0 $40M 230k 175.03
HEICO Corporation (HEI) 0.0 $40M 262k 153.64
B2gold Corp (BTG) 0.0 $40M 11M 3.57
Applied Industrial Technologies (AIT) 0.0 $40M 318k 126.00
Brooks Automation (AZTA) 0.0 $40M 688k 58.18
National Retail Properties (NNN) 0.0 $40M 872k 45.75
Gra (GGG) 0.0 $40M 593k 67.27
Qualtrics Intl Com Cl A 0.0 $40M 3.8M 10.38
Primerica (PRI) 0.0 $40M 281k 141.83
Draftkings Com Cl A (DKNG) 0.0 $40M 3.5M 11.39
Choice Hotels International (CHH) 0.0 $39M 349k 113.00
Spartannash (SPTN) 0.0 $39M 1.3M 30.17
DiamondRock Hospitality Company (DRH) 0.0 $39M 4.8M 8.19
Dorman Products (DORM) 0.0 $39M 486k 81.00
Capri Holdings SHS (CPRI) 0.0 $39M 687k 57.30
Williams-Sonoma (WSM) 0.0 $39M 341k 114.92
Gap (GPS) 0.0 $39M 3.5M 11.27
Rio Tinto Sponsored Adr (RIO) 0.0 $39M 546k 71.21
Perrigo SHS (PRGO) 0.0 $39M 1.1M 34.11
D R S Technologies (DRS) 0.0 $39M 3.0M 12.78
Bilibili Spons Ads Rep Z (BILI) 0.0 $39M 1.6M 23.69
Mesa Laboratories (MLAB) 0.0 $39M 232k 166.21
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $39M 7.1M 5.39
Focus Finl Partners Com Cl A 0.0 $38M 1.0M 37.27
WSFS Financial Corporation (WSFS) 0.0 $38M 845k 45.38
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $38M 32M 1.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $38M 1.3M 29.62
Cullen/Frost Bankers (CFR) 0.0 $38M 286k 133.50
Donaldson Company (DCI) 0.0 $38M 647k 58.88
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $38M 240k 158.41
Texas Capital Bancshares (TCBI) 0.0 $38M 631k 60.33
Texas Pacific Land Corp (TPL) 0.0 $38M 16k 2344.20
Commercial Metals Company (CMC) 0.0 $38M 784k 48.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $38M 237k 159.30
Freshpet (FRPT) 0.0 $38M 715k 52.77
Primoris Services (PRIM) 0.0 $38M 1.7M 21.94
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $38M 24M 1.58
Stride (LRN) 0.0 $38M 1.2M 31.28
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $38M 2.0M 18.67
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $38M 2.5M 15.18
Avnet (AVT) 0.0 $37M 896k 41.56
Huron Consulting (HURN) 0.0 $37M 513k 72.60
Alamos Gold Com Cl A (AGI) 0.0 $37M 3.7M 10.11
Cheesecake Factory Incorporated (CAKE) 0.0 $37M 1.2M 31.75
Msc Indl Direct Cl A (MSM) 0.0 $37M 451k 82.00
Imax Corp Cad (IMAX) 0.0 $37M 2.5M 14.66
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $37M 4.6M 8.02
Gold Fields Sponsored Adr (GFI) 0.0 $37M 3.5M 10.35
Vishay Intertechnology (VSH) 0.0 $37M 1.7M 21.58
Associated Banc- (ASB) 0.0 $37M 1.6M 23.09
Exelixis (EXEL) 0.0 $36M 2.3M 16.04
Crescent Point Energy Trust (CPG) 0.0 $36M 5.1M 7.15
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $36M 478k 76.00
Nu Skin Enterprises Cl A (NUS) 0.0 $36M 864k 42.00
Civitas Resources Com New (CIVI) 0.0 $36M 625k 58.00
Block Cl A (SQ) 0.0 $36M 576k 62.84
Emcor (EME) 0.0 $36M 244k 148.14
Hashicorp Com Cl A (HCP) 0.0 $36M 1.3M 27.34
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $36M 2.6M 13.83
Terex Corporation (TEX) 0.0 $36M 836k 42.73
Bloomin Brands (BLMN) 0.0 $36M 1.8M 20.08
Nio Spon Ads (NIO) 0.0 $36M 3.6M 9.75
Itt (ITT) 0.0 $36M 438k 81.08
Berkshire Hills Ban (BHLB) 0.0 $36M 1.2M 29.86
Southwest Gas Corporation (SWX) 0.0 $35M 571k 62.00
Zoominfo Technologies Common Stock (ZI) 0.0 $35M 1.2M 30.11
Patterson-UTI Energy (PTEN) 0.0 $35M 2.1M 16.85
Ensign (ENSG) 0.0 $35M 373k 94.62
SEI Investments Company (SEIC) 0.0 $35M 605k 58.29
Ally Financial (ALLY) 0.0 $35M 1.4M 24.45
Spirit Rlty Cap Com New 0.0 $35M 878k 40.00
EnerSys (ENS) 0.0 $35M 476k 73.83
First American Financial (FAF) 0.0 $35M 669k 52.35
Progress Software Corporation (PRGS) 0.0 $35M 693k 50.40
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $35M 45M 0.77
Hawaiian Electric Industries (HE) 0.0 $35M 835k 41.83
Andersons (ANDE) 0.0 $35M 996k 35.00
Quidel Corp (QDEL) 0.0 $35M 404k 85.67
F.N.B. Corporation (FNB) 0.0 $35M 2.6M 13.04
Elbit Sys Ord (ESLT) 0.0 $35M 211k 164.04
Zoom Video Communications In Cl A (ZM) 0.0 $35M 509k 67.74
RBC Bearings Incorporated (RBC) 0.0 $34M 165k 209.35
Stag Industrial (STAG) 0.0 $34M 1.1M 32.31
Commerce Bancshares (CBSH) 0.0 $34M 505k 68.06
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $34M 40M 0.86
Kinross Gold Corp (KGC) 0.0 $34M 8.4M 4.09
News Corp CL B (NWS) 0.0 $34M 1.9M 18.44
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $34M 3.9M 8.70
CRH Adr 0.0 $34M 856k 39.79
Aerojet Rocketdy 0.0 $34M 608k 55.93
Sony Group Corporation Sponsored Adr (SONY) 0.0 $34M 445k 76.28
Snap Note 0.750% 8/0 (Principal) 0.0 $34M 40M 0.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $34M 1.6M 20.53
Fluor Corporation (FLR) 0.0 $34M 974k 34.66
Arko Corp (ARKO) 0.0 $34M 3.9M 8.66
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $33M 1.2M 28.30
Shopify Cl A (SHOP) 0.0 $33M 960k 34.71
Heritage Financial Corporation (HFWA) 0.0 $33M 1.1M 30.60
Coca-cola Europacific Partne SHS (CCEP) 0.0 $33M 600k 55.32
Crane Holdings (CXT) 0.0 $33M 330k 100.45
Osisko Gold Royalties (OR) 0.0 $33M 2.7M 12.07
Jefferies Finl Group (JEF) 0.0 $33M 960k 34.30
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $33M 804k 40.90
Aptar (ATR) 0.0 $33M 299k 110.00
Consol Energy (CEIX) 0.0 $33M 505k 65.00
Onto Innovation (ONTO) 0.0 $33M 481k 68.14
AGCO Corporation (AGCO) 0.0 $33M 236k 138.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $33M 1.9M 17.62
Sea Sponsord Ads (SE) 0.0 $33M 627k 52.03
CONMED Corporation (CNMD) 0.0 $33M 367k 88.75
National Grid Sponsored Adr Ne (NGG) 0.0 $33M 539k 60.32
Dell Technologies CL C (DELL) 0.0 $32M 806k 40.22
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $32M 1.3M 25.34
Qiagen Nv Shs New 0.0 $32M 645k 49.87
Lear Corp Com New (LEA) 0.0 $32M 259k 124.00
Group 1 Automotive (GPI) 0.0 $32M 178k 180.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $32M 63k 512.36
Omega Healthcare Investors (OHI) 0.0 $32M 1.1M 28.00
Darling International (DAR) 0.0 $32M 508k 62.59
Cameco Corporation (CCJ) 0.0 $32M 1.4M 22.67
Gentex Corporation (GNTX) 0.0 $32M 1.2M 27.31
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $31M 1.5M 20.98
Check Point Software Tech Lt Ord (CHKP) 0.0 $31M 249k 126.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $31M 715k 43.83
Premier Financial Corp (PFC) 0.0 $31M 1.2M 26.97
Cousins Pptys Com New (CUZ) 0.0 $31M 1.2M 25.30
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $31M 1.9M 16.06
Prometheus Biosciences 0.0 $31M 283k 110.00
Cnh Indl N V SHS (CNHI) 0.0 $31M 1.9M 16.06
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $31M 35M 0.89
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $31M 1.9M 16.34
Middlesex Water Company (MSEX) 0.0 $31M 395k 78.67
Par Pac Holdings Com New (PARR) 0.0 $31M 1.3M 23.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $31M 194k 159.33
Herman Miller (MLKN) 0.0 $31M 1.5M 21.00
Kelly Svcs Cl A (KELYA) 0.0 $31M 1.8M 16.83
Pimco Dynamic Income SHS (PDI) 0.0 $31M 1.7M 18.48
Nv5 Holding (NVEE) 0.0 $31M 232k 132.00
SPS Commerce (SPSC) 0.0 $31M 238k 128.50
Western Union Company (WU) 0.0 $31M 2.2M 13.77
Community Bank System (CBU) 0.0 $30M 483k 63.00
Compass Minerals International (CMP) 0.0 $30M 742k 41.00
SYNNEX Corporation (SNX) 0.0 $30M 321k 94.67
Novartis Sponsored Adr (NVS) 0.0 $30M 335k 90.72
Dick's Sporting Goods (DKS) 0.0 $30M 252k 120.29
Peregrine Pharmaceuticals (CDMO) 0.0 $30M 2.2M 13.75
Iveric Bio 0.0 $30M 1.4M 21.41
Brighthouse Finl (BHF) 0.0 $30M 588k 51.30
Voya Financial (VOYA) 0.0 $30M 488k 61.48
Lancaster Colony (LANC) 0.0 $30M 152k 197.30
Ranger Oil Corporation Class A Com 0.0 $30M 739k 40.43
Envestnet (ENV) 0.0 $30M 482k 61.75
Renew Energy Global Cl A Shs (RNW) 0.0 $30M 5.4M 5.50
Woodward Governor Company (WWD) 0.0 $30M 307k 96.61
Sanmina (SANM) 0.0 $30M 514k 57.29
Deutsche Bank A G Namen Akt (DB) 0.0 $30M 2.6M 11.52
Glacier Ban (GBCI) 0.0 $29M 597k 49.33
Cirrus Logic (CRUS) 0.0 $29M 394k 74.44
Vicor Corporation (VICR) 0.0 $29M 542k 54.00
Hexcel Corporation (HXL) 0.0 $29M 496k 58.83
Genworth Finl Com Cl A (GNW) 0.0 $29M 5.5M 5.29
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $29M 5.1M 5.71
Piper Jaffray Companies (PIPR) 0.0 $29M 222k 130.00
Allegheny Technologies Incorporated (ATI) 0.0 $29M 965k 29.86
Cactus Cl A (WHD) 0.0 $29M 572k 50.26
Landstar System (LSTR) 0.0 $29M 176k 163.00
Sarepta Therapeutics (SRPT) 0.0 $29M 221k 129.57
H&E Equipment Services (HEES) 0.0 $29M 630k 45.40
Transunion (TRU) 0.0 $29M 502k 56.75
Agnc Invt Corp Com reit (AGNC) 0.0 $29M 2.8M 10.35
Lindsay Corporation (LNN) 0.0 $28M 175k 163.00
Consensus Cloud Solutions In (CCSI) 0.0 $28M 529k 53.76
National HealthCare Corporation (NHC) 0.0 $28M 478k 59.50
Ishares Msci Taiwan Etf (EWT) 0.0 $28M 705k 40.16
Rogers Communications CL B (RCI) 0.0 $28M 604k 46.84
Cable One Note 1.125% 3/1 (Principal) 0.0 $28M 38M 0.74
Owens & Minor (OMI) 0.0 $28M 1.4M 19.50
Chemours (CC) 0.0 $28M 924k 30.61
Bunge 0.0 $28M 283k 99.77
Ryder System (R) 0.0 $28M 337k 83.56
Dun & Bradstreet Hldgs (DNB) 0.0 $28M 2.3M 12.26
Callon Petroleum (CPE) 0.0 $28M 758k 37.00
Ego (EGO) 0.0 $28M 3.3M 8.36
CommVault Systems (CVLT) 0.0 $28M 442k 62.88
Li Auto Sponsored Ads (LI) 0.0 $28M 1.4M 20.40
Rambus (RMBS) 0.0 $28M 775k 35.79
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $28M 24k 1160.00
Altus Power Com Cl A (AMPS) 0.0 $28M 4.2M 6.52
Argenx Se Sponsored Adr (ARGX) 0.0 $28M 73k 378.80
First Horizon National Corporation (FHN) 0.0 $28M 1.1M 24.50
Portland Gen Elec Com New (POR) 0.0 $28M 561k 49.00
Dropbox Cl A (DBX) 0.0 $27M 1.2M 22.38
Nvent Electric SHS (NVT) 0.0 $27M 711k 38.48
Pilgrim's Pride Corporation (PPC) 0.0 $27M 1.2M 23.71
Silk Road Medical Inc Common (SILK) 0.0 $27M 517k 52.85
Five Below (FIVE) 0.0 $27M 154k 176.87
Weibo Corp Sponsored Adr (WB) 0.0 $27M 1.4M 19.12
Mueller Wtr Prods Com Ser A (MWA) 0.0 $27M 2.5M 10.76
Graham Hldgs Com Cl B (GHC) 0.0 $27M 45k 604.00
Unilever Spon Adr New (UL) 0.0 $27M 538k 50.35
Westlake Chemical Corporation (WLK) 0.0 $27M 264k 102.53
WesBan (WSBC) 0.0 $27M 731k 36.98
Advanced Energy Industries (AEIS) 0.0 $27M 314k 86.00
Eagle Materials (EXP) 0.0 $27M 203k 133.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $27M 298k 90.45
Physicians Realty Trust 0.0 $27M 1.9M 14.48
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $27M 2.5M 10.66
Talos Energy (TALO) 0.0 $27M 1.4M 18.88
Ufp Industries (UFPI) 0.0 $27M 338k 79.29
Home BancShares (HOMB) 0.0 $27M 1.2M 22.80
Amkor Technology (AMKR) 0.0 $27M 1.1M 24.00
Toll Brothers (TOL) 0.0 $27M 536k 49.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $27M 1.4M 18.60
Atlassian Corporation Cl A (TEAM) 0.0 $27M 208k 128.68
Affiliated Managers (AMG) 0.0 $27M 169k 158.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $27M 565k 47.00
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.0 $26M 1.3M 21.04
Kemper Corp Del (KMPR) 0.0 $26M 536k 49.22
Assured Guaranty (AGO) 0.0 $26M 424k 62.25
Asbury Automotive (ABG) 0.0 $26M 147k 179.33
Photronics (PLAB) 0.0 $26M 1.5M 17.00
Medical Properties Trust (MPW) 0.0 $26M 2.4M 11.13
Pvh Corporation (PVH) 0.0 $26M 371k 70.57
Ryman Hospitality Pptys (RHP) 0.0 $26M 319k 81.78
Wp Carey (WPC) 0.0 $26M 333k 78.15
Veritiv Corp - When Issued 0.0 $26M 213k 122.00
Materialise Nv Sponsored Ads (MTLS) 0.0 $26M 3.0M 8.80
Coinbase Global Com Cl A (COIN) 0.0 $26M 732k 35.39
Apellis Pharmaceuticals (APLS) 0.0 $26M 501k 51.71
Highwoods Properties (HIW) 0.0 $26M 923k 28.00
Essent (ESNT) 0.0 $26M 661k 39.00
Axis Cap Hldgs SHS (AXS) 0.0 $26M 476k 54.17
Kulicke and Soffa Industries (KLIC) 0.0 $26M 582k 44.25
New York Community Ban (NYCB) 0.0 $26M 3.0M 8.58
Arvinas Ord (ARVN) 0.0 $26M 752k 34.21
Twilio Cl A (TWLO) 0.0 $26M 525k 48.96
Renesola Sponsored Ads (SOL) 0.0 $26M 5.7M 4.52
Boise Cascade (BCC) 0.0 $26M 374k 68.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $26M 338k 75.71
Nutrien (NTR) 0.0 $26M 351k 73.03
Aspen Technology (AZPN) 0.0 $26M 125k 205.40
SLM Corporation (SLM) 0.0 $26M 1.5M 16.60
Ci Financial Corp (CIXXF) 0.0 $26M 2.6M 9.99
Fulton Financial (FULT) 0.0 $26M 1.5M 16.83
Sonic Automotive Cl A (SAH) 0.0 $26M 517k 49.27
FTI Consulting (FCN) 0.0 $26M 160k 158.75
Bank of Hawaii Corporation (BOH) 0.0 $25M 328k 77.60
Global Net Lease Com New (GNL) 0.0 $25M 2.0M 12.67
Scientific Games (LNW) 0.0 $25M 432k 58.50
Emergent BioSolutions (EBS) 0.0 $25M 2.1M 11.86
Novo-nordisk A S Adr (NVO) 0.0 $25M 186k 135.34
Esab Corporation (ESAB) 0.0 $25M 537k 46.88
Plexus (PLXS) 0.0 $25M 243k 103.00
Washington Federal (WAFD) 0.0 $25M 747k 33.50
Maximus (MMS) 0.0 $25M 340k 73.33
Acuity Brands (AYI) 0.0 $25M 150k 165.50
Merit Medical Systems (MMSI) 0.0 $25M 352k 70.57
Rayonier (RYN) 0.0 $25M 754k 32.95
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $25M 1.1M 23.25
Phathom Pharmaceuticals (PHAT) 0.0 $25M 2.2M 11.22
Churchill Downs (CHDN) 0.0 $25M 117k 211.00
Duolingo Cl A Com (DUOL) 0.0 $25M 346k 71.13
HudBay Minerals (HBM) 0.0 $25M 4.9M 5.07
Laredo Petroleum (VTLE) 0.0 $25M 475k 51.50
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $24M 486k 50.19
Cal Maine Foods Com New (CALM) 0.0 $24M 447k 54.40
Moog Cl A (MOG.A) 0.0 $24M 277k 87.76
OceanFirst Financial (OCFC) 0.0 $24M 1.1M 21.25
Silvercrest Metals (SILV) 0.0 $24M 4.0M 6.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $24M 3.2M 7.55
Fabrinet SHS (FN) 0.0 $24M 188k 128.17
Privia Health Group (PRVA) 0.0 $24M 1.1M 22.71
Papa John's Int'l (PZZA) 0.0 $24M 293k 82.40
Plug Power Com New (PLUG) 0.0 $24M 1.9M 12.37
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $24M 1.9M 12.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $24M 325k 73.63
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $24M 20M 1.21
Old National Ban (ONB) 0.0 $24M 1.3M 17.98
MaxLinear (MXL) 0.0 $24M 699k 34.00
Allscripts Healthcare Solutions (MDRX) 0.0 $24M 1.3M 17.62
Callaway Golf Company (MODG) 0.0 $24M 1.2M 19.77
Energy Recovery (ERII) 0.0 $24M 1.2M 20.49
International Bancshares Corporation (IBOC) 0.0 $24M 515k 46.00
Guardant Health (GH) 0.0 $24M 870k 27.20
Parsons Corporation (PSN) 0.0 $24M 510k 46.25
Supernus Pharmaceuticals (SUPN) 0.0 $24M 653k 36.00
Synovus Finl Corp Com New (SNV) 0.0 $24M 625k 37.55
Fortune Brands (FBIN) 0.0 $23M 411k 57.00
Watsco, Incorporated (WSO) 0.0 $23M 94k 249.00
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $23M 900k 25.94
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $23M 1.0M 22.54
Xpeng Ads (XPEV) 0.0 $23M 2.3M 9.94
Mr Cooper Group (COOP) 0.0 $23M 574k 40.11
Zscaler Incorporated (ZS) 0.0 $23M 205k 111.90
Orion Engineered Carbons (OEC) 0.0 $23M 1.3M 17.81
Frontier Communications Pare (FYBR) 0.0 $23M 899k 25.48
Ciena Corp Com New (CIEN) 0.0 $23M 448k 50.97
Nextier Oilfield Solutions 0.0 $23M 2.5M 9.24
Jbg Smith Properties (JBGS) 0.0 $23M 1.2M 19.00
Xpo Logistics Inc equity (XPO) 0.0 $23M 683k 33.28
Sandstorm Gold Com New (SAND) 0.0 $23M 4.3M 5.26
Payoneer Global (PAYO) 0.0 $23M 4.1M 5.47
Coupa Software 0.0 $23M 284k 79.17
CSG Systems International (CSGS) 0.0 $23M 393k 57.20
First Financial Bankshares (FFIN) 0.0 $22M 650k 34.50
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $22M 987k 22.67
Sensient Technologies Corporation (SXT) 0.0 $22M 306k 73.00
Enerplus Corp (ERF) 0.0 $22M 1.3M 17.65
NetScout Systems (NTCT) 0.0 $22M 685k 32.50
Ambarella SHS (AMBA) 0.0 $22M 271k 82.23
Olympic Steel (ZEUS) 0.0 $22M 651k 34.00
Floor & Decor Hldgs Cl A (FND) 0.0 $22M 317k 69.63
Benchmark Electronics (BHE) 0.0 $22M 827k 26.69
Bumble Com Cl A (BMBL) 0.0 $22M 1.0M 21.05
Encore Wire Corporation (WIRE) 0.0 $22M 160k 137.50
Driven Brands Hldgs (DRVN) 0.0 $22M 799k 27.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $22M 301k 72.33
Lennox International (LII) 0.0 $22M 91k 239.20
Anglogold Ashanti Sponsored Adr 0.0 $22M 1.1M 19.42
Sl Green Realty Corp (SLG) 0.0 $22M 645k 33.71
Myr (MYRG) 0.0 $22M 236k 92.00
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $22M 7.2M 3.00
ICU Medical, Incorporated (ICUI) 0.0 $22M 137k 157.50
O-i Glass (OI) 0.0 $22M 1.3M 16.50
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $22M 16M 1.33
Orla Mining LTD New F (ORLA) 0.0 $22M 5.3M 4.04
Insperity (NSP) 0.0 $22M 189k 113.67
Skyline Corporation (SKY) 0.0 $21M 415k 51.51
Carlyle Group (CG) 0.0 $21M 717k 29.84
Fresh Del Monte Produce Ord (FDP) 0.0 $21M 816k 26.20
Uber Technologies Note 12/1 (Principal) 0.0 $21M 25M 0.84
ESCO Technologies (ESE) 0.0 $21M 243k 87.54
Extreme Networks (EXTR) 0.0 $21M 1.2M 18.29
Berry Plastics (BERY) 0.0 $21M 351k 60.43
Tronox Holdings SHS (TROX) 0.0 $21M 1.5M 13.71
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $21M 1.7M 12.39
Super Micro Computer (SMCI) 0.0 $21M 257k 82.09
Albertsons Cos Common Stock (ACI) 0.0 $21M 1.0M 20.74
Acushnet Holdings Corp (GOLF) 0.0 $21M 496k 42.46
South State Corporation (SSB) 0.0 $21M 275k 76.36
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $21M 416k 50.08
Universal Display Corporation (OLED) 0.0 $21M 193k 108.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $21M 1.6M 13.33
Matson (MATX) 0.0 $21M 331k 62.60
Crocs (CROX) 0.0 $21M 191k 108.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $21M 7.6M 2.72
Armour Residential Reit Com New 0.0 $21M 3.8M 5.50
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $21M 693k 29.81
ScanSource (SCSC) 0.0 $21M 703k 29.25
Ingles Mkts Cl A (IMKTA) 0.0 $21M 213k 96.46
Resideo Technologies (REZI) 0.0 $21M 1.2M 16.47
Polaris Industries (PII) 0.0 $21M 203k 101.00
Montrose Environmental Group (MEG) 0.0 $21M 461k 44.39
Mercury General Corporation (MCY) 0.0 $20M 601k 34.00
Hecla Mining Company (HL) 0.0 $20M 3.7M 5.56
Corcept Therapeutics Incorporated (CORT) 0.0 $20M 994k 20.50
CVB Financial (CVBF) 0.0 $20M 792k 25.67
Celestica Sub Vtg Shs (CLS) 0.0 $20M 1.8M 11.27
Signet Jewelers SHS (SIG) 0.0 $20M 297k 68.00
Hancock Holding Company (HWC) 0.0 $20M 417k 48.42
Burlington Stores (BURL) 0.0 $20M 100k 202.76
Air Transport Services (ATSG) 0.0 $20M 773k 25.98
Aramark Hldgs (ARMK) 0.0 $20M 485k 41.34
Arcbest (ARCB) 0.0 $20M 287k 70.00
Navient Corporation equity (NAVI) 0.0 $20M 1.2M 16.47
Alight Com Cl A (ALIT) 0.0 $20M 2.4M 8.36
Thor Industries (THO) 0.0 $20M 265k 75.44
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $20M 255k 78.13
Dexcom Note 0.250%11/1 (Principal) 0.0 $20M 18M 1.09
Copa Holdings Sa Cl A (CPA) 0.0 $20M 239k 83.17
Middleby Corporation (MIDD) 0.0 $20M 149k 133.90
Skechers U S A Cl A (SKX) 0.0 $20M 473k 42.00
Aar (AIR) 0.0 $20M 442k 44.90
Nuveen Quality Pref. Inc. Fund II 0.0 $20M 2.9M 6.80
Mirati Therapeutics 0.0 $20M 434k 45.31
Meritage Homes Corporation (MTH) 0.0 $20M 213k 92.00
Ready Cap Corp Com reit (RC) 0.0 $20M 1.8M 11.00
Tootsie Roll Industries (TR) 0.0 $20M 458k 42.57
Sterling Construction Company (STRL) 0.0 $20M 593k 32.80
Sabra Health Care REIT (SBRA) 0.0 $19M 1.6M 12.50
Ke Hldgs Sponsored Ads (BEKE) 0.0 $19M 1.4M 13.96
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $19M 169k 114.82
Cohu (COHU) 0.0 $19M 606k 32.00
Dxp Enterprises Com New (DXPE) 0.0 $19M 702k 27.55
Evercore Class A (EVR) 0.0 $19M 177k 109.00
Ss&c Technologies Holding (SSNC) 0.0 $19M 371k 52.06
Clarivate Ord Shs (CLVT) 0.0 $19M 2.3M 8.34
Suncoke Energy (SXC) 0.0 $19M 2.2M 8.67
Transmedics Group (TMDX) 0.0 $19M 311k 61.72
GATX Corporation (GATX) 0.0 $19M 180k 106.00
Onemain Holdings (OMF) 0.0 $19M 570k 33.31
Werner Enterprises (WERN) 0.0 $19M 471k 40.25
TTM Technologies (TTMI) 0.0 $19M 1.3M 15.08
ABM Industries (ABM) 0.0 $19M 426k 44.40
Horace Mann Educators Corporation (HMN) 0.0 $19M 505k 37.40
Docusign (DOCU) 0.0 $19M 338k 55.42
First Hawaiian (FHB) 0.0 $19M 713k 26.06
Popular Com New (BPOP) 0.0 $19M 280k 66.32
Veeva Sys Cl A Com (VEEV) 0.0 $19M 115k 161.38
ODP Corp. (ODP) 0.0 $19M 406k 45.60
Stonex Group (SNEX) 0.0 $19M 194k 95.33
Janus Henderson Group Ord Shs (JHG) 0.0 $18M 784k 23.52
Getty Realty (GTY) 0.0 $18M 544k 33.80
Brunswick Corporation (BC) 0.0 $18M 255k 72.06
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $18M 502k 36.52
ViaSat (VSAT) 0.0 $18M 578k 31.65
Lucid Group (LCID) 0.0 $18M 2.7M 6.83
Nisource Unit 12/01/2023 0.0 $18M 177k 103.26
Godaddy Cl A (GDDY) 0.0 $18M 244k 74.82
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $18M 99k 183.33
Alcon Ord Shs (ALC) 0.0 $18M 265k 68.55
Radian (RDN) 0.0 $18M 953k 19.07
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $18M 659k 27.54
Orthopediatrics Corp. (KIDS) 0.0 $18M 456k 39.73
Independent Bank (INDB) 0.0 $18M 214k 84.50
Amphastar Pharmaceuticals (AMPH) 0.0 $18M 646k 28.00
Store Capital Corp reit 0.0 $18M 564k 32.05
Nfj Dividend Interest (NFJ) 0.0 $18M 1.6M 11.28
Simulations Plus (SLP) 0.0 $18M 491k 36.57
Danaher Corporation 5% Conv Pfd B 0.0 $18M 13k 1356.55
Palantir Technologies Cl A (PLTR) 0.0 $18M 2.8M 6.42
OSI Systems (OSIS) 0.0 $18M 223k 79.67
Two Hbrs Invt Corp (TWO) 0.0 $18M 1.1M 15.75
American Elec Pwr Unit 08/15/2023 0.0 $18M 344k 51.58
Titan International (TWI) 0.0 $18M 1.2M 15.29
Imperial Oil Com New (IMO) 0.0 $18M 363k 48.74
Dycom Industries (DY) 0.0 $18M 188k 94.00
Okta Cl A (OKTA) 0.0 $18M 258k 68.33
Paya Holdings Com Cl A 0.0 $18M 2.2M 7.87
Perdoceo Ed Corp (PRDO) 0.0 $18M 1.3M 14.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18M 1.9M 9.01
Ofg Ban (OFG) 0.0 $18M 637k 27.50
Roblox Corp Cl A (RBLX) 0.0 $18M 615k 28.46
The Beauty Health Company Com Cl A (SKIN) 0.0 $18M 1.9M 9.10
MGIC Investment (MTG) 0.0 $18M 1.3M 13.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $18M 281k 62.08
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $17M 1.3M 13.64
Mattel (MAT) 0.0 $17M 977k 17.84
Community Health Systems (CYH) 0.0 $17M 4.0M 4.33
Cerence (CRNC) 0.0 $17M 934k 18.60
Independence Realty Trust In (IRT) 0.0 $17M 1.0M 16.88
Innospec (IOSP) 0.0 $17M 169k 102.75
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $17M 18M 0.94
Relx Sponsored Adr (RELX) 0.0 $17M 625k 27.72
Rh (RH) 0.0 $17M 65k 267.33
Iaa 0.0 $17M 431k 40.00
Southern Copper Corporation (SCCO) 0.0 $17M 285k 60.39
Bank Ozk (OZK) 0.0 $17M 430k 40.07
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $17M 580k 29.60
Ishares Tr Msci India Etf (INDA) 0.0 $17M 411k 41.73
Knot Offshore Partners Com Units (KNOP) 0.0 $17M 1.8M 9.63
ProAssurance Corporation (PRA) 0.0 $17M 979k 17.43
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $17M 7.3M 2.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $17M 1.8M 9.39
Provident Financial Services (PFS) 0.0 $17M 792k 21.40
Tripadvisor (TRIP) 0.0 $17M 941k 18.00
Monarch Casino & Resort (MCRI) 0.0 $17M 219k 76.89
Lithium Amers Corp Com New 0.0 $17M 886k 18.95
Atlas Air Worldwide Hldgs In Com New 0.0 $17M 167k 100.75
Greif Cl A (GEF) 0.0 $17M 250k 67.00
Nordstrom (JWN) 0.0 $17M 1.0M 16.15
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $17M 2.3M 7.25
Advansix (ASIX) 0.0 $17M 438k 38.00
H.B. Fuller Company (FUL) 0.0 $17M 232k 71.57
Griffon Corporation (GFF) 0.0 $17M 465k 35.79
Oceaneering International (OII) 0.0 $17M 950k 17.49
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $17M 12M 1.41
Gms (GMS) 0.0 $17M 331k 50.00
Viavi Solutions Inc equities (VIAV) 0.0 $17M 1.6M 10.51
J&J Snack Foods (JJSF) 0.0 $17M 111k 149.50
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $17M 453k 36.44
Hertz Global Hldgs Com New (HTZ) 0.0 $17M 1.1M 15.39
Green Plains Renewable Energy (GPRE) 0.0 $16M 538k 30.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $16M 487k 33.67
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $16M 2.7M 6.16
Agilysys (AGYS) 0.0 $16M 207k 79.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $16M 978k 16.72
Green Brick Partners (GRBK) 0.0 $16M 675k 24.23
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $16M 811k 20.15
Adma Biologics (ADMA) 0.0 $16M 4.2M 3.88
Gates Indl Corp Ord Shs (GTES) 0.0 $16M 1.4M 11.41
First Financial Ban (FFBC) 0.0 $16M 671k 24.23
Tredegar Corporation (TG) 0.0 $16M 1.6M 10.22
Genes (GCO) 0.0 $16M 352k 46.02
Penske Automotive (PAG) 0.0 $16M 140k 114.93
Joyy Ads Repstg Com A (YY) 0.0 $16M 510k 31.59
Envista Hldgs Corp (NVST) 0.0 $16M 478k 33.68
Goodyear Tire & Rubber Company (GT) 0.0 $16M 1.6M 10.15
The Necessity Retail Reit In Com Class A 0.0 $16M 2.7M 5.93
Orchid Is Cap Com New (ORC) 0.0 $16M 1.5M 10.50
Diageo Spon Adr New (DEO) 0.0 $16M 90k 178.19
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $16M 438k 36.52
Hope Ban (HOPE) 0.0 $16M 1.2M 12.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $16M 42k 382.40
Modine Manufacturing (MOD) 0.0 $16M 802k 19.86
Tpi Composites (TPIC) 0.0 $16M 1.6M 10.14
Armada Hoffler Pptys (AHH) 0.0 $16M 1.4M 11.56
Qualys (QLYS) 0.0 $16M 141k 112.00
UniFirst Corporation (UNF) 0.0 $16M 82k 192.99
Black Knight 0.0 $16M 256k 61.75
Exponent (EXPO) 0.0 $16M 159k 99.00
Gaslog Partners Unit Ltd Ptnrp 0.0 $16M 2.4M 6.66
National Health Investors (NHI) 0.0 $16M 302k 52.22
Winnebago Industries (WGO) 0.0 $16M 298k 52.80
Liberty Global SHS CL C 0.0 $16M 810k 19.43
Encore Capital (ECPG) 0.0 $16M 328k 48.00
Cryoport Com Par $0.001 (CYRX) 0.0 $16M 905k 17.35
Renasant (RNST) 0.0 $16M 411k 38.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16M 1.8M 8.74
Valaris Cl A (VAL) 0.0 $16M 231k 67.62
Federal Signal Corporation (FSS) 0.0 $16M 336k 46.44
Cushman Wakefield SHS (CWK) 0.0 $16M 1.3M 12.46
Infosys Sponsored Adr (INFY) 0.0 $16M 865k 18.01
Tower Semiconductor Shs New (TSEM) 0.0 $16M 360k 43.20
Potlatch Corporation (PCH) 0.0 $16M 353k 44.00
Chefs Whse (CHEF) 0.0 $16M 469k 33.00
Hudson Pacific Properties (HPP) 0.0 $15M 1.6M 9.72
AeroVironment (AVAV) 0.0 $15M 180k 85.66
Tidewater (TDW) 0.0 $15M 418k 36.85
Lumentum Hldgs (LITE) 0.0 $15M 295k 52.14
Lexington Realty Trust (LXP) 0.0 $15M 1.5M 10.00
Hilton Grand Vacations (HGV) 0.0 $15M 398k 38.54
Tri Pointe Homes (TPH) 0.0 $15M 821k 18.67
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $15M 914k 16.68
Credit Acceptance (CACC) 0.0 $15M 32k 474.40
Granite Construction (GVA) 0.0 $15M 434k 35.00
Corecivic (CXW) 0.0 $15M 1.3M 11.56
Piedmont Lithium (PLL) 0.0 $15M 345k 44.02
Site Centers Corp (SITC) 0.0 $15M 1.1M 13.65
Ligand Pharmaceuticals Com New (LGND) 0.0 $15M 227k 66.67
Firstservice Corp (FSV) 0.0 $15M 123k 122.55
Beacon Roofing Supply (BECN) 0.0 $15M 285k 52.79
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $15M 1.2M 12.77
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $15M 10M 1.48
Douglas Emmett (DEI) 0.0 $15M 957k 15.69
Caleres (CAL) 0.0 $15M 672k 22.33
Masimo Corporation (MASI) 0.0 $15M 101k 148.00
Dorian Lpg Shs Usd (LPG) 0.0 $15M 789k 19.00
Albany Intl Corp Cl A (AIN) 0.0 $15M 152k 98.59
Evertec (EVTC) 0.0 $15M 462k 32.38
Doubleline Income Solutions (DSL) 0.0 $15M 1.3M 11.09
First Commonwealth Financial (FCF) 0.0 $15M 1.1M 14.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $15M 1.6M 9.53
Clearwater Paper (CLW) 0.0 $15M 393k 38.00
Now (DNOW) 0.0 $15M 1.2M 12.71
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $15M 20M 0.73
Thomson Reuters Corp. Com New 0.0 $15M 130k 114.07
Cross Country Healthcare (CCRN) 0.0 $15M 554k 26.60
Elme Communities Sh Ben Int (ELME) 0.0 $15M 823k 17.83
Enova Intl (ENVA) 0.0 $15M 382k 38.25
Intellia Therapeutics (NTLA) 0.0 $15M 418k 34.89
Stepan Company (SCL) 0.0 $15M 137k 106.33
Digi International (DGII) 0.0 $15M 398k 36.57
Caretrust Reit (CTRE) 0.0 $15M 781k 18.62
Umpqua Holdings Corporation 0.0 $15M 814k 17.86
Methode Electronics (MEI) 0.0 $15M 327k 44.40
Knowles (KN) 0.0 $15M 882k 16.43
Bloom Energy Corp Com Cl A (BE) 0.0 $15M 757k 19.12
Wendy's/arby's Group (WEN) 0.0 $15M 640k 22.62
Timkensteel (MTUS) 0.0 $14M 792k 18.20
Confluent Class A Com (CFLT) 0.0 $14M 647k 22.24
Biolife Solutions Com New (BLFS) 0.0 $14M 799k 18.00
Xencor (XNCR) 0.0 $14M 553k 26.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $14M 262k 54.98
Ameresco Cl A (AMRC) 0.0 $14M 252k 57.14
Chesapeake Utilities Corporation (CPK) 0.0 $14M 122k 118.18
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $14M 15M 0.98
NCR Corporation (VYX) 0.0 $14M 611k 23.50
Fs Kkr Capital Corp (FSK) 0.0 $14M 820k 17.50
PriceSmart (PSMT) 0.0 $14M 236k 60.75
Trustmark Corporation (TRMK) 0.0 $14M 411k 34.88
Americold Rlty Tr (COLD) 0.0 $14M 506k 28.31
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $14M 164k 87.08
Kite Rlty Group Tr Com New (KRG) 0.0 $14M 681k 21.00
TreeHouse Foods (THS) 0.0 $14M 290k 49.33
Csi Compressco Com Unit (CCLP) 0.0 $14M 11M 1.33
Retail Opportunity Investments (ROIC) 0.0 $14M 948k 15.06
Sap Se Spon Adr (SAP) 0.0 $14M 138k 103.19
Astec Industries (ASTE) 0.0 $14M 349k 40.67
Arconic 0.0 $14M 671k 21.14
Ultra Clean Holdings (UCTT) 0.0 $14M 429k 33.00
Entegris (ENTG) 0.0 $14M 216k 65.59
Heska Corp Com Restrc New 0.0 $14M 227k 62.16
Servisfirst Bancshares (SFBS) 0.0 $14M 205k 68.83
Victorias Secret And Common Stock (VSCO) 0.0 $14M 391k 36.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $14M 833k 16.87
Transocean Reg Shs (RIG) 0.0 $14M 3.1M 4.56
Valley National Ban (VLY) 0.0 $14M 1.2M 11.32
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $14M 2.6M 5.31
Warrior Met Coal (HCC) 0.0 $14M 403k 34.67
Scorpio Tankers SHS (STNG) 0.0 $14M 260k 53.77
Trustco Bk Corp N Y Com New (TRST) 0.0 $14M 372k 37.59
Dynavax Technologies Corp Com New (DVAX) 0.0 $14M 1.3M 10.64
Samsara Com Cl A (IOT) 0.0 $14M 1.1M 12.43
Vericel (VCEL) 0.0 $14M 528k 26.29
NBT Ban (NBTB) 0.0 $14M 320k 43.40
Eventbrite Com Cl A (EB) 0.0 $14M 2.4M 5.86
M/I Homes (MHO) 0.0 $14M 300k 46.00
Pure Storage Cl A (PSTG) 0.0 $14M 516k 26.76
New York Times Cl A (NYT) 0.0 $14M 425k 32.46
Mfa Finl (MFA) 0.0 $14M 1.4M 9.85
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $14M 134k 102.58
Ameris Ban (ABCB) 0.0 $14M 293k 47.11
Vector (VGR) 0.0 $14M 1.2M 11.86
Ferrari Nv Ord (RACE) 0.0 $14M 64k 214.22
Highland Income Highland Income (HFRO) 0.0 $14M 1.3M 10.30
Energy Vault Holdings (NRGV) 0.0 $14M 4.4M 3.12
Regenxbio Inc equity us cm (RGNX) 0.0 $14M 606k 22.60
Apple Hospitality Reit Com New (APLE) 0.0 $14M 867k 15.78
Haleon Spon Ads (HLN) 0.0 $14M 1.7M 8.00
Teradata Corporation (TDC) 0.0 $14M 405k 33.65
Cavco Industries (CVCO) 0.0 $14M 60k 226.00
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $14M 2.9M 4.76
American Axle & Manufact. Holdings (AXL) 0.0 $14M 1.7M 7.83
Brady Corp Cl A (BRC) 0.0 $14M 288k 47.14
KBR Note 2.500%11/0 (Principal) 0.0 $14M 6.4M 2.11
Blackrock Res & Commodities SHS (BCX) 0.0 $14M 1.4M 9.97
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $14M 2.7M 5.09
Geo Group Inc/the reit (GEO) 0.0 $14M 1.2M 10.94
Oil States International (OIS) 0.0 $13M 1.9M 7.00
S&T Ban (STBA) 0.0 $13M 393k 34.20
Banner Corp Com New (BANR) 0.0 $13M 212k 63.25
Enphase Energy Note 3/0 (Principal) 0.0 $13M 12M 1.17
Adient Ord Shs (ADNT) 0.0 $13M 386k 34.67
Wright Express (WEX) 0.0 $13M 82k 163.60
Ero Copper Corp (ERO) 0.0 $13M 970k 13.74
Patrick Industries (PATK) 0.0 $13M 219k 60.67
Sylvamo Corp Common Stock (SLVM) 0.0 $13M 272k 49.00
Designer Brands Cl A (DBI) 0.0 $13M 1.3M 10.00
Balchem Corporation (BCPC) 0.0 $13M 109k 122.00
Fisker Cl A Com Stk (FSRN) 0.0 $13M 1.8M 7.27
Bentley Sys Com Cl B (BSY) 0.0 $13M 359k 36.96
Syneos Health Cl A 0.0 $13M 361k 36.69
Adapthealth Corp Common Stock (AHCO) 0.0 $13M 689k 19.22
International Game Technolog Shs Usd (IGT) 0.0 $13M 582k 22.68
Lazard Shs A 0.0 $13M 380k 34.67
Safety Insurance (SAFT) 0.0 $13M 156k 84.26
Dynatrace Com New (DT) 0.0 $13M 343k 38.30
Ballard Pwr Sys (BLDP) 0.0 $13M 2.7M 4.79
BancFirst Corporation (BANF) 0.0 $13M 149k 88.18
Interface (TILE) 0.0 $13M 1.3M 9.89
Kaman Corporation (KAMN) 0.0 $13M 587k 22.30
Ellington Financial Inc ellington financ (EFC) 0.0 $13M 1.1M 12.38
Quantumscape Corp Com Cl A (QS) 0.0 $13M 2.3M 5.67
Seneca Foods Corp Cl A (SENEA) 0.0 $13M 214k 61.00
Nextgen Healthcare 0.0 $13M 696k 18.71
Flowserve Corporation (FLS) 0.0 $13M 423k 30.70
Weis Markets (WMK) 0.0 $13M 158k 82.31
Kyndryl Hldgs Common Stock (KD) 0.0 $13M 1.2M 11.00
Stellar Bancorp Ord (STEL) 0.0 $13M 440k 29.46
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $13M 5.6M 2.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $13M 285k 45.52
Ebix Com New (EBIXQ) 0.0 $13M 645k 20.00
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $13M 7.7M 1.68
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $13M 640k 20.14
Fuelcell Energy (FCEL) 0.0 $13M 4.6M 2.78
First Bancorp P R Com New (FBP) 0.0 $13M 1.0M 12.71
Silicon Laboratories (SLAB) 0.0 $13M 95k 135.75
Vontier Corporation (VNT) 0.0 $13M 659k 19.40
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $13M 1.9M 6.79
Worthington Industries (WOR) 0.0 $13M 257k 49.75
CNO Financial (CNO) 0.0 $13M 558k 22.86
Greenbrier Companies (GBX) 0.0 $13M 379k 33.60
JetBlue Airways Corporation (JBLU) 0.0 $13M 2.0M 6.44
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $13M 159k 79.84
Unity Software (U) 0.0 $13M 443k 28.59
Century Communities (CCS) 0.0 $13M 253k 50.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $13M 1.2M 10.86
Nabors Industries SHS (NBR) 0.0 $13M 81k 155.00
Evgo Cl A Com (EVGO) 0.0 $13M 2.8M 4.47
Coupang Cl A (CPNG) 0.0 $13M 854k 14.71
Vir Biotechnology (VIR) 0.0 $13M 496k 25.31
Rev (REVG) 0.0 $13M 994k 12.62
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $13M 348k 36.00
Bill Com Hldgs Note 4/0 (Principal) 0.0 $13M 16M 0.79
Us Silica Hldgs (SLCA) 0.0 $13M 962k 13.00
Scholastic Corporation (SCHL) 0.0 $13M 316k 39.50
City Holding Company (CHCO) 0.0 $13M 134k 93.00
Alamo (ALG) 0.0 $13M 88k 141.50
Abb Sponsored Adr (ABBNY) 0.0 $13M 410k 30.46
Broadstone Net Lease (BNL) 0.0 $12M 767k 16.21
Harmonic (HLIT) 0.0 $12M 948k 13.11
Cassava Sciences (SAVA) 0.0 $12M 420k 29.54
KAR Auction Services (KAR) 0.0 $12M 950k 13.07
Alkermes SHS (ALKS) 0.0 $12M 475k 26.13
NuVasive 0.0 $12M 301k 41.00
Motorcar Parts of America (MPAA) 0.0 $12M 1.0M 12.00
Pra (PRAA) 0.0 $12M 364k 33.83
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $12M 12M 1.06
Carter's (CRI) 0.0 $12M 165k 74.60
Fluence Energy Com Cl A (FLNC) 0.0 $12M 717k 17.15
Ftc Solar (FTCI) 0.0 $12M 4.6M 2.68
Trex Company (TREX) 0.0 $12M 290k 42.36
Central Pac Finl Corp Com New (CPF) 0.0 $12M 606k 20.25
Lakeland Financial Corporation (LKFN) 0.0 $12M 167k 73.00
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.0 $12M 11M 1.15
CVR Energy (CVI) 0.0 $12M 390k 31.34
Dynex Cap (DX) 0.0 $12M 960k 12.72
Denbury 0.0 $12M 140k 87.02
Stem (STEM) 0.0 $12M 1.4M 8.94
Enovix Corp (ENVX) 0.0 $12M 979k 12.44
Ionis Pharmaceuticals (IONS) 0.0 $12M 322k 37.77
Tenaris S A Sponsored Ads (TS) 0.0 $12M 346k 35.16
Colfax Corp (ENOV) 0.0 $12M 227k 53.56
Microstrategy Cl A New (MSTR) 0.0 $12M 86k 141.57
Dime Cmnty Bancshares (DCOM) 0.0 $12M 379k 32.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $12M 1.4M 8.50
Solid Power Class A Com (SLDP) 0.0 $12M 4.8M 2.54
KB Home (KBH) 0.0 $12M 379k 31.83
Spx Corp (SPXC) 0.0 $12M 184k 65.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $12M 973k 12.38
Lordstown Motors Corp Com Cl A 0.0 $12M 11M 1.14
PC Connection (CNXN) 0.0 $12M 257k 46.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12M 1.2M 10.10
California Res Corp Com Stock (CRC) 0.0 $12M 276k 43.51
Integra Lifesciences Hldgs C Com New (IART) 0.0 $12M 214k 56.11
Iteos Therapeutics (ITOS) 0.0 $12M 609k 19.67
Blue Owl Capital Com Cl A (OWL) 0.0 $12M 1.1M 10.60
LTC Properties (LTC) 0.0 $12M 337k 35.50
Navitas Semiconductor Corp-a (NVTS) 0.0 $12M 3.4M 3.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 435k 27.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12M 1.6M 7.28
Foot Locker (FL) 0.0 $12M 314k 37.75
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $12M 12M 0.96
Innovative Industria A (IIPR) 0.0 $12M 117k 101.25
M.D.C. Holdings (MDC) 0.0 $12M 374k 31.62
Park National Corporation (PRK) 0.0 $12M 84k 141.00
Xerox Holdings Corp Com New (XRX) 0.0 $12M 810k 14.59
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $12M 13M 0.93
Mercer International (MERC) 0.0 $12M 1.0M 11.64
Stericycle (SRCL) 0.0 $12M 236k 49.92
Realogy Hldgs (HOUS) 0.0 $12M 1.8M 6.41
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $12M 603k 19.45
Steelcase Cl A (SCS) 0.0 $12M 1.7M 7.07
Myriad Genetics (MYGN) 0.0 $12M 808k 14.50
Travere Therapeutics (TVTX) 0.0 $12M 557k 21.03
Manitowoc Com New (MTW) 0.0 $12M 1.3M 9.16
Chico's FAS 0.0 $12M 2.4M 4.94
Archer Aviation Com Cl A (ACHR) 0.0 $12M 6.2M 1.87
Alpha Metallurgical Resources (AMR) 0.0 $12M 79k 146.39
Ivanhoe Electric (IE) 0.0 $12M 954k 12.15
First Watch Restaurant Groupco (FWRG) 0.0 $12M 857k 13.53
Wabash National Corporation (WNC) 0.0 $12M 512k 22.57
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $12M 2.2M 5.32
Genmab A/s Sponsored Ads (GMAB) 0.0 $12M 271k 42.38
Matthews Intl Corp Cl A (MATW) 0.0 $12M 376k 30.50
Alarm Com Hldgs (ALRM) 0.0 $12M 232k 49.50
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $12M 13M 0.88
The Lion Electric Company Common Stock (LEV) 0.0 $11M 5.1M 2.24
Iac Com New (IAC) 0.0 $11M 258k 44.40
Forward Air Corporation (FWRD) 0.0 $11M 108k 105.00
Expedia Group Note 2/1 (Principal) 0.0 $11M 13M 0.87
Rayonier Advanced Matls (RYAM) 0.0 $11M 1.2M 9.60
Hanesbrands (HBI) 0.0 $11M 1.8M 6.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $11M 552k 20.49
Kkr Real Estate Finance Trust (KREF) 0.0 $11M 807k 14.00
Wallbox Nv Shs Cl A (WBX) 0.0 $11M 3.1M 3.58
Delek Us Holdings (DK) 0.0 $11M 416k 27.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $11M 469k 23.91
South Jersey Industries 0.0 $11M 314k 35.53
John B. Sanfilippo & Son (JBSS) 0.0 $11M 138k 81.00
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $11M 14M 0.81
Chimera Invt Corp Com New (CIM) 0.0 $11M 2.0M 5.50
Myt Netherlands Parent B V Ads (MYTE) 0.0 $11M 1.2M 8.91
Akero Therapeutics (AKRO) 0.0 $11M 203k 54.80
Newtek Business Svcs Corp Com New (NEWT) 0.0 $11M 684k 16.25
Hillenbrand (HI) 0.0 $11M 260k 42.70
Cloudflare Note 8/1 (Principal) 0.0 $11M 14M 0.81
5e Advanced Materials Common Stock (FEAM) 0.0 $11M 1.4M 7.88
Novocure Ord Shs (NVCR) 0.0 $11M 150k 73.35
Capitol Federal Financial (CFFN) 0.0 $11M 1.3M 8.67
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $11M 384k 28.57
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $11M 508k 21.59
Independent Bank (IBTX) 0.0 $11M 183k 60.00
Penumbra (PEN) 0.0 $11M 49k 222.40
WestAmerica Ban (WABC) 0.0 $11M 186k 59.00
Brookline Ban (BRKL) 0.0 $11M 779k 14.00
Azure Pwr Global SHS (AZREF) 0.0 $11M 2.5M 4.31
Rex American Resources (REX) 0.0 $11M 340k 31.86
Easterly Government Properti reit (DEA) 0.0 $11M 754k 14.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 915k 11.77
Trinity Cap (TRIN) 0.0 $11M 985k 10.93
Rxo Common Stock (RXO) 0.0 $11M 627k 17.17
Cion Invt Corp (CION) 0.0 $11M 1.1M 9.75
Axsome Therapeutics (AXSM) 0.0 $11M 140k 77.13
Liberty Media Corp Del Com C Siriusxm 0.0 $11M 275k 39.13
LHC 0.0 $11M 66k 161.75
Ingevity (NGVT) 0.0 $11M 151k 70.50
Aes Corp Unit 02/15/2024 0.0 $11M 104k 102.01
Sensata Technologies Hldg Pl SHS (ST) 0.0 $11M 263k 40.38
Rithm Capital Corp Com New (RITM) 0.0 $11M 1.3M 8.17
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $11M 339k 31.22
Uniti Group Inc Com reit (UNIT) 0.0 $11M 1.9M 5.52
Vaxcyte (PCVX) 0.0 $11M 220k 47.95
Cable One (CABO) 0.0 $11M 15k 712.00
Ess Tech Common Stock (GWH) 0.0 $11M 4.3M 2.43
Five Star Bancorp (FSBC) 0.0 $11M 387k 27.24
Schweitzer-Mauduit International (MATV) 0.0 $11M 503k 20.90
Tegna (TGNA) 0.0 $11M 494k 21.19
Gladstone Commercial Corporation (GOOD) 0.0 $11M 565k 18.50
Simpson Manufacturing (SSD) 0.0 $10M 117k 89.00
Msa Safety Inc equity (MSA) 0.0 $10M 72k 144.14
Adtran Holdings (ADTN) 0.0 $10M 556k 18.75
Vaalco Energy Com New (EGY) 0.0 $10M 2.3M 4.56
Blink Charging (BLNK) 0.0 $10M 949k 10.97
Mag Silver Corp (MAG) 0.0 $10M 667k 15.60
Alexander & Baldwin (ALEX) 0.0 $10M 562k 18.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $10M 3.9M 2.63
Firstcash Holdings (FCFS) 0.0 $10M 119k 87.00
Diamond Offshore Drilli (DO) 0.0 $10M 996k 10.40
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $10M 139k 74.62
Hyzon Motors Com Cl A (HYZN) 0.0 $10M 6.7M 1.55
Stewart Information Services Corporation (STC) 0.0 $10M 242k 42.75
Standex Int'l (SXI) 0.0 $10M 101k 102.00
Vertical Aerospace Ord Shs (EVTL) 0.0 $10M 3.0M 3.39
Dolby Laboratories Com Cl A (DLB) 0.0 $10M 146k 70.54
Comstock Resources (CRK) 0.0 $10M 750k 13.71
Heartland Express (HTLD) 0.0 $10M 669k 15.33
USANA Health Sciences (USNA) 0.0 $10M 193k 53.00
Gogoro Ordinary Shares (GGR) 0.0 $10M 3.2M 3.18
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $10M 9.0M 1.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $10M 806k 12.65
Solar Cap (SLRC) 0.0 $10M 732k 13.91
Biontech Se Sponsored Ads (BNTX) 0.0 $10M 68k 150.22
Southside Bancshares (SBSI) 0.0 $10M 281k 36.00
Joby Aviation Common Stock (JOBY) 0.0 $10M 3.0M 3.35
Euronet Worldwide (EEFT) 0.0 $10M 107k 94.00
Cadence Bank (CADE) 0.0 $10M 408k 24.67
Employers Holdings (EIG) 0.0 $10M 234k 43.00
Northfield Bancorp (NFBK) 0.0 $10M 637k 15.80
Five9 Note 0.500% 6/0 (Principal) 0.0 $10M 11M 0.92
Amicus Therapeutics (FOLD) 0.0 $10M 821k 12.21
Lilium N V Class A Ord Shs (LILM) 0.0 $10M 8.8M 1.14
Energizer Holdings (ENR) 0.0 $10M 294k 34.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $10M 1.1M 9.13
Premier Cl A (PINC) 0.0 $10M 285k 34.98
Gevo Com Par (GEVO) 0.0 $10M 5.3M 1.90
Midcap Financial Invstmnt Com New (MFIC) 0.0 $10M 875k 11.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.9M 1.1M 9.11
Global Med Reit Com New (GMRE) 0.0 $9.9M 1.0M 9.48
Ichor Holdings SHS (ICHR) 0.0 $9.9M 370k 26.75
Goldman Sachs Bdc SHS (GSBD) 0.0 $9.9M 720k 13.72
American Assets Trust Inc reit (AAT) 0.0 $9.9M 372k 26.57
Tfii Cn (TFII) 0.0 $9.9M 98k 100.24
Rogers Corporation (ROG) 0.0 $9.9M 83k 119.33
Rent-A-Center (UPBD) 0.0 $9.9M 437k 22.57
Capital Southwest Corporation (CSWC) 0.0 $9.8M 574k 17.10
Ethan Allen Interiors (ETD) 0.0 $9.8M 370k 26.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.8M 1.1M 9.22
BlackRock Enhanced Capital and Income (CII) 0.0 $9.7M 570k 17.12
Rhythm Pharmaceuticals (RYTM) 0.0 $9.7M 334k 29.12
Arcosa (ACA) 0.0 $9.7M 180k 54.00
Powell Industries (POWL) 0.0 $9.7M 277k 35.00
Quanex Building Products Corporation (NX) 0.0 $9.7M 409k 23.75
Big Lots (BIG) 0.0 $9.7M 657k 14.75
Glaukos (GKOS) 0.0 $9.7M 222k 43.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.7M 788k 12.28
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $9.7M 8.4M 1.15
Propetro Hldg (PUMP) 0.0 $9.7M 967k 10.00
Illumina Note 8/1 (Principal) 0.0 $9.7M 10M 0.97
On Hldg Namen Akt A (ONON) 0.0 $9.7M 563k 17.16
Workhorse Group Com New (WKHS) 0.0 $9.6M 6.3M 1.52
Abcam Ads 0.0 $9.6M 618k 15.56
Madrigal Pharmaceuticals (MDGL) 0.0 $9.6M 33k 290.25
Fulgent Genetics (FLGT) 0.0 $9.6M 319k 30.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $9.6M 1.2M 8.00
Tennant Company (TNC) 0.0 $9.5M 155k 61.50
Sunstone Hotel Investors (SHO) 0.0 $9.5M 984k 9.66
Doordash Cl A (DASH) 0.0 $9.5M 194k 48.82
ePlus (PLUS) 0.0 $9.5M 215k 44.00
Edgewell Pers Care (EPC) 0.0 $9.5M 245k 38.57
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $9.5M 8.8M 1.07
Haemonetics Corporation (HAE) 0.0 $9.4M 120k 78.67
Siriuspoint (SPNT) 0.0 $9.4M 1.6M 6.00
Calavo Growers (CVGW) 0.0 $9.4M 318k 29.50
Sturm, Ruger & Company (RGR) 0.0 $9.4M 185k 50.62
Tanger Factory Outlet Centers (SKT) 0.0 $9.4M 522k 17.94
Haverty Furniture Companies (HVT) 0.0 $9.4M 313k 29.90
Nice Note 9/1 (Principal) 0.0 $9.4M 9.9M 0.94
Hilltop Holdings (HTH) 0.0 $9.3M 311k 30.00
Sigma Lithium Corporation (SGML) 0.0 $9.3M 331k 28.22
Ses Ai Corporation Cl A Com (SES) 0.0 $9.3M 3.0M 3.15
Avient Corp (AVNT) 0.0 $9.3M 275k 33.75
Invesco Actively Managed Etf Total Return (GTO) 0.0 $9.3M 200k 46.47
Spotify Technology S A SHS (SPOT) 0.0 $9.3M 118k 78.95
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.3M 971k 9.56
A10 Networks (ATEN) 0.0 $9.3M 558k 16.63
B. Riley Financial (RILY) 0.0 $9.3M 271k 34.20
Standard Lithium Corp equities (SLI) 0.0 $9.3M 3.1M 2.95
Vail Resorts (MTN) 0.0 $9.3M 39k 238.35
National Bk Hldgs Corp Cl A (NBHC) 0.0 $9.2M 219k 42.00
Blackrock Science & Technolo SHS (BST) 0.0 $9.2M 324k 28.37
United Fire & Casualty (UFCS) 0.0 $9.2M 335k 27.33
Unitil Corporation (UTL) 0.0 $9.2M 178k 51.36
Siteone Landscape Supply (SITE) 0.0 $9.2M 78k 117.32
Amedisys (AMED) 0.0 $9.1M 109k 83.60
Inter Parfums (IPAR) 0.0 $9.1M 95k 96.52
Enhabit Ord (EHAB) 0.0 $9.1M 702k 13.00
Altice Usa Cl A (ATUS) 0.0 $9.1M 2.0M 4.60
Eagle Ban (EGBN) 0.0 $9.1M 207k 44.00
Zillow Group Cl C Cap Stk (Z) 0.0 $9.1M 282k 32.21
Tompkins Financial Corporation (TMP) 0.0 $9.0M 116k 78.00
Abercrombie & Fitch Cl A (ANF) 0.0 $9.0M 392k 22.86
PennantPark Investment (PNNT) 0.0 $9.0M 1.6M 5.75
Adt (ADT) 0.0 $9.0M 987k 9.07
Lci Industries (LCII) 0.0 $8.9M 97k 92.50
W&T Offshore (WTI) 0.0 $8.9M 1.6M 5.58
PGT 0.0 $8.9M 495k 18.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $8.9M 437k 20.32
Modivcare (MODV) 0.0 $8.9M 99k 90.00
Patterson Companies (PDCO) 0.0 $8.9M 317k 28.00
Yeti Hldgs (YETI) 0.0 $8.9M 214k 41.33
Scotts Miracle-gro Cl A (SMG) 0.0 $8.9M 182k 48.67
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $8.8M 62k 143.81
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $8.8M 297k 29.70
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.8M 129k 68.47
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.8M 1.1M 7.92
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $8.8M 522k 16.84
RPC (RES) 0.0 $8.8M 974k 9.00
SkyWest (SKYW) 0.0 $8.7M 530k 16.50
Apogee Enterprises (APOG) 0.0 $8.7M 197k 44.46
Meridian Bioscience 0.0 $8.7M 265k 33.00
National Presto Industries (NPK) 0.0 $8.7M 128k 68.46
Under Armour Cl A (UAA) 0.0 $8.7M 862k 10.14
Powerschool Holdings Com Cl A (PWSC) 0.0 $8.7M 379k 23.08
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.7M 1.6M 5.41
G-III Apparel (GIII) 0.0 $8.7M 621k 14.00
Minerals Technologies (MTX) 0.0 $8.7M 142k 61.00
Trinseo SHS (TSE) 0.0 $8.7M 380k 22.80
Moelis & Co Cl A (MC) 0.0 $8.7M 226k 38.37
Community Healthcare Tr (CHCT) 0.0 $8.6M 242k 35.67
Century Aluminum Company (CENX) 0.0 $8.6M 1.1M 8.17
Alliance Data Systems Corporation (BFH) 0.0 $8.6M 229k 37.50
Donnelley Finl Solutions (DFIN) 0.0 $8.6M 222k 38.75
First Ban (FBNC) 0.0 $8.6M 200k 43.00
Destination Xl (DXLG) 0.0 $8.6M 1.3M 6.75
Vail Resorts Note 1/0 (Principal) 0.0 $8.6M 9.3M 0.93
Fb Finl (FBK) 0.0 $8.6M 237k 36.20
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.6M 451k 19.02
Hanmi Finl Corp Com New (HAFC) 0.0 $8.6M 346k 24.75
Buckle (BKE) 0.0 $8.6M 189k 45.25
Guess? (GES) 0.0 $8.5M 415k 20.60
ACADIA Pharmaceuticals (ACAD) 0.0 $8.5M 536k 15.92
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $8.5M 715k 11.90
Resources Connection (RGP) 0.0 $8.5M 471k 18.00
Jackson Financial Com Cl A (JXN) 0.0 $8.5M 244k 34.79
Triton Intl Cl A 0.0 $8.5M 123k 68.78
Mack-Cali Realty (VRE) 0.0 $8.4M 531k 15.91
American Eagle Outfitters (AEO) 0.0 $8.4M 603k 14.00
Ptc Therapeutics I (PTCT) 0.0 $8.4M 221k 38.17
Erie Indty Cl A (ERIE) 0.0 $8.4M 34k 248.72
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $8.4M 802k 10.43
Trinity Industries (TRN) 0.0 $8.4M 283k 29.50
Amerisafe (AMSF) 0.0 $8.3M 161k 52.00
Ambac Finl Group Com New (AMBC) 0.0 $8.3M 479k 17.43
Gamestop Corp Cl A (GME) 0.0 $8.3M 451k 18.50
The Aarons Company (AAN) 0.0 $8.3M 692k 12.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.3M 779k 10.65
Virtu Finl Cl A (VIRT) 0.0 $8.3M 406k 20.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $8.3M 189k 44.00
International Seaways (INSW) 0.0 $8.3M 224k 37.02
TrueBlue (TBI) 0.0 $8.3M 425k 19.50
Urstadt Biddle Pptys Cl A 0.0 $8.3M 435k 19.00
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $8.3M 172k 48.00
Cloudflare Cl A Com (NET) 0.0 $8.3M 183k 45.21
Aercap Holdings Nv SHS (AER) 0.0 $8.2M 141k 58.32
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $8.2M 145k 56.79
UMH Properties (UMH) 0.0 $8.2M 511k 16.10
Scripps E W Co Ohio Cl A New (SSP) 0.0 $8.2M 624k 13.14
La-Z-Boy Incorporated (LZB) 0.0 $8.2M 357k 22.86
Grab Holdings Class A Ord (GRAB) 0.0 $8.1M 2.5M 3.22
Tal Education Group Sponsored Ads (TAL) 0.0 $8.1M 1.1M 7.05
Quaker Chemical Corporation (KWR) 0.0 $8.1M 48k 167.00
HNI Corporation (HNI) 0.0 $8.1M 283k 28.50
National Instruments 0.0 $8.1M 218k 36.89
American Woodmark Corporation (AMWD) 0.0 $8.0M 165k 48.86
Sitio Royalties Corp Class A Com (STR) 0.0 $8.0M 279k 28.85
WisdomTree Investments (WT) 0.0 $8.0M 1.5M 5.44
Sally Beauty Holdings (SBH) 0.0 $8.0M 642k 12.50
InterDigital (IDCC) 0.0 $8.0M 162k 49.50
Ares Capital Corporation (ARCC) 0.0 $8.0M 434k 18.47
Resolute Fst Prods In 0.0 $8.0M 371k 21.59
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.0M 351k 22.86
Urban Edge Pptys (UE) 0.0 $8.0M 567k 14.07
Amylyx Pharmaceuticals (AMLX) 0.0 $8.0M 216k 36.95
MarineMax (HZO) 0.0 $8.0M 254k 31.33
Centerspace (CSR) 0.0 $8.0M 136k 58.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.9M 2.1M 3.83
Dillards Cl A (DDS) 0.0 $7.9M 24k 323.20
Okta Note 0.375% 6/1 (Principal) 0.0 $7.8M 9.3M 0.84
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $7.8M 584k 13.41
John Bean Technologies Corporation (JBT) 0.0 $7.8M 86k 91.40
UMB Financial Corporation (UMBF) 0.0 $7.8M 94k 83.50
Halyard Health (AVNS) 0.0 $7.8M 290k 27.00
Pebblebrook Hotel Trust (PEB) 0.0 $7.8M 585k 13.38
Deluxe Corporation (DLX) 0.0 $7.8M 460k 17.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.8M 1.0M 7.76
TPG Com Cl A (TPG) 0.0 $7.8M 281k 27.83
Computer Programs & Systems (TBRG) 0.0 $7.8M 289k 27.00
National Beverage (FIZZ) 0.0 $7.8M 168k 46.53
PNM Resources (PNM) 0.0 $7.8M 160k 48.79
Lgi Homes (LGIH) 0.0 $7.8M 84k 92.67
Core & Main Cl A (CNM) 0.0 $7.8M 402k 19.31
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $7.8M 1.5M 5.02
Urban Outfitters (URBN) 0.0 $7.8M 323k 24.00
Semtech Corporation (SMTC) 0.0 $7.7M 270k 28.67
Sunopta (STKL) 0.0 $7.7M 917k 8.44
Materion Corporation (MTRN) 0.0 $7.7M 88k 87.51
Strategic Education (STRA) 0.0 $7.7M 99k 78.25
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.7M 746k 10.32
Snap Note 5/0 (Principal) 0.0 $7.7M 11M 0.70
FormFactor (FORM) 0.0 $7.7M 345k 22.27
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.7M 510k 15.02
Bausch Health Companies (BHC) 0.0 $7.6M 1.2M 6.28
Cogent Communications Hldgs Com New (CCOI) 0.0 $7.6M 134k 57.00
Wolverine World Wide (WWW) 0.0 $7.6M 699k 10.92
CorVel Corporation (CRVL) 0.0 $7.6M 53k 145.00
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $7.6M 405k 18.75
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $7.6M 372k 20.43
Boston Beer Cl A (SAM) 0.0 $7.6M 23k 329.52
Barnes (B) 0.0 $7.5M 184k 40.85
2u (TWOU) 0.0 $7.5M 1.2M 6.27
Houlihan Lokey Cl A (HLI) 0.0 $7.5M 86k 87.16
Movado (MOV) 0.0 $7.5M 233k 32.33
Roku Com Cl A (ROKU) 0.0 $7.5M 185k 40.70
Avangrid (AGR) 0.0 $7.5M 174k 42.98
Saul Centers (BFS) 0.0 $7.5M 184k 40.68
Veracyte (VCYT) 0.0 $7.5M 314k 23.73
Innoviva (INVA) 0.0 $7.4M 562k 13.25
Starwood Property Trust (STWD) 0.0 $7.4M 406k 18.33
Ads Tec Energy SHS (ADSE) 0.0 $7.4M 2.4M 3.12
Clearfield (CLFD) 0.0 $7.4M 79k 94.14
Ozon Hldgs Sponsored Ads 0.0 $7.4M 790k 9.40
Vectrus (VVX) 0.0 $7.4M 179k 41.29
Maverix Metals Com New 0.0 $7.4M 1.6M 4.68
Steven Madden (SHOO) 0.0 $7.3M 229k 32.00
Synaptics, Incorporated (SYNA) 0.0 $7.3M 77k 95.17
Mednax (MD) 0.0 $7.3M 489k 14.90
Forrester Research (FORR) 0.0 $7.2M 201k 36.00
Bristow Group (VTOL) 0.0 $7.2M 268k 27.00
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $7.2M 7.9M 0.91
Kirby Corporation (KEX) 0.0 $7.2M 112k 64.38
Pgim Global Short Duration H (GHY) 0.0 $7.2M 665k 10.84
Aaon Com Par $0.004 (AAON) 0.0 $7.2M 96k 75.40
Hibbett Sports (HIBB) 0.0 $7.2M 106k 68.00
Prog Holdings Com Npv (PRG) 0.0 $7.2M 421k 17.00
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $7.1M 7.2M 0.99
Frontdoor (FTDR) 0.0 $7.1M 342k 20.80
Dht Holdings Shs New (DHT) 0.0 $7.1M 799k 8.88
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $7.1M 6.8M 1.05
Pennymac Financial Services (PFSI) 0.0 $7.1M 125k 56.66
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $7.1M 8.3M 0.86
Pitney Bowes (PBI) 0.0 $7.1M 1.8M 3.81
James River Group Holdings L (JRVR) 0.0 $7.0M 334k 21.00
Ringcentral Note 3/0 (Principal) 0.0 $7.0M 8.2M 0.86
Jack in the Box (JACK) 0.0 $7.0M 103k 68.33
Altimmune Com New (ALT) 0.0 $7.0M 426k 16.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0M 621k 11.26
Phillips Edison & Co Common Stock (PECO) 0.0 $7.0M 219k 31.84
Liveramp Holdings (RAMP) 0.0 $6.9M 295k 23.50
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $6.9M 480k 14.38
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $6.9M 5.7M 1.20
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.9M 293k 23.45
Koppers Holdings (KOP) 0.0 $6.9M 242k 28.33
Kanzhun Sponsored Ads (BZ) 0.0 $6.9M 336k 20.37
Blackrock Debt Strategies Com New (DSU) 0.0 $6.9M 745k 9.20
Ye Cl A (YELP) 0.0 $6.9M 251k 27.33
WD-40 Company (WDFC) 0.0 $6.8M 42k 161.21
Tradeweb Mkts Cl A (TW) 0.0 $6.8M 105k 64.93
Altra Holdings 0.0 $6.8M 114k 59.75
West Fraser Timb (WFG) 0.0 $6.8M 94k 72.29
Wiley John & Sons Cl A (WLY) 0.0 $6.8M 170k 40.00
McGrath Rent (MGRC) 0.0 $6.8M 69k 98.74
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $6.8M 133k 50.99
Wix Note 7/0 (Principal) 0.0 $6.8M 7.0M 0.97
Six Flags Entertainment (SIX) 0.0 $6.8M 295k 23.00
Pgim Short Duration High Yie (ISD) 0.0 $6.8M 570k 11.87
CTS Corporation (CTS) 0.0 $6.8M 171k 39.40
Shift4 Pmts Note 12/1 (Principal) 0.0 $6.8M 6.8M 0.99
Cbiz (CBZ) 0.0 $6.7M 144k 46.85
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $6.7M 8.2M 0.82
Adeia (ADEA) 0.0 $6.7M 706k 9.50
ACI Worldwide (ACIW) 0.0 $6.7M 291k 23.00
Liberty Energy Com Cl A (LBRT) 0.0 $6.6M 414k 16.01
Chatham Lodging Trust (CLDT) 0.0 $6.6M 539k 12.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.6M 255k 25.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.6M 85k 77.51
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $6.6M 294k 22.39
Universal Insurance Holdings (UVE) 0.0 $6.6M 599k 11.00
Amc Networks Cl A (AMCX) 0.0 $6.6M 419k 15.67
RadNet (RDNT) 0.0 $6.6M 348k 18.83
Marten Transport (MRTN) 0.0 $6.5M 325k 20.00
Patria Investments Com Cl A (PAX) 0.0 $6.5M 466k 13.93
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $6.5M 7.9M 0.82
CNA Financial Corporation (CNA) 0.0 $6.4M 153k 42.28
Meta Financial (CASH) 0.0 $6.4M 150k 43.00
Hain Celestial (HAIN) 0.0 $6.4M 400k 16.00
Afya Cl A Com (AFYA) 0.0 $6.4M 409k 15.62
Golden Entmt (GDEN) 0.0 $6.4M 171k 37.40
Armstrong World Industries (AWI) 0.0 $6.4M 93k 68.59
Blackrock Health Sciences Trust (BME) 0.0 $6.4M 146k 43.58
First Merchants Corporation (FRME) 0.0 $6.4M 155k 41.11
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $6.3M 125k 50.64
Blackrock Multi-sector Incom other (BIT) 0.0 $6.3M 445k 14.21
Wayfair Cl A (W) 0.0 $6.3M 192k 32.89
Silvergate Cap Corp Cl A (SICP) 0.0 $6.3M 363k 17.40
Snap Cl A (SNAP) 0.0 $6.3M 702k 8.95
Core Laboratories 0.0 $6.3M 309k 20.30
Independent Bk Corp Mich Com New (IBCP) 0.0 $6.3M 262k 23.92
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.3M 540k 11.59
Impinj Note 1.125% 5/1 (Principal) 0.0 $6.2M 5.2M 1.20
B&G Foods (BGS) 0.0 $6.2M 564k 11.00
Hallador Energy (HNRG) 0.0 $6.2M 621k 9.99
Block Note 5/0 (Principal) 0.0 $6.2M 7.7M 0.81
On Semiconductor Corp Note 5/0 (Principal) 0.0 $6.2M 4.7M 1.32
Harsco Corporation (NVRI) 0.0 $6.2M 977k 6.30
Vistaoutdoor (VSTO) 0.0 $6.2M 252k 24.37
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $6.1M 385k 15.97
Children's Place Retail Stores (PLCE) 0.0 $6.1M 168k 36.50
Dril-Quip (DRQ) 0.0 $6.1M 227k 27.00
Apollo Med Hldgs Com New (ASTH) 0.0 $6.1M 204k 30.00
Triumph (TGI) 0.0 $6.1M 576k 10.56
Sandridge Energy Com New (SD) 0.0 $6.1M 356k 17.03
Hive Blockchain Technlgies L Com New 0.0 $6.0M 4.2M 1.44
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $6.0M 241k 24.97
Bed Bath & Beyond 0.0 $6.0M 2.4M 2.55
Engagesmart Common Stock 0.0 $6.0M 341k 17.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.0M 540k 11.09
Bitfarms (BITF) 0.0 $6.0M 14M 0.44
Golar Lng SHS (GLNG) 0.0 $6.0M 263k 22.79
Brinker International (EAT) 0.0 $6.0M 188k 31.83
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $6.0M 251k 23.79
Smart Global Hldgs SHS (SGH) 0.0 $6.0M 398k 15.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $6.0M 369k 16.15
Methanex Corp (MEOH) 0.0 $5.9M 157k 37.86
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $5.9M 338k 17.56
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $5.9M 404k 14.69
Teekay Tankers Cl A (TNK) 0.0 $5.9M 193k 30.81
Helen Of Troy (HELE) 0.0 $5.9M 53k 111.00
Medifast (MED) 0.0 $5.9M 51k 115.00
Varex Imaging (VREX) 0.0 $5.9M 289k 20.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.9M 538k 10.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.9M 1.5M 3.95
Model N (MODN) 0.0 $5.9M 145k 40.56
NetGear (NTGR) 0.0 $5.9M 323k 18.20
Under Armour CL C (UA) 0.0 $5.9M 662k 8.86
Bofi Holding (AX) 0.0 $5.8M 154k 38.00
Ugi Corp Unit 06/01/2024 (UGIC) 0.0 $5.8M 68k 86.42
Profrac Hldg Corp Class A Com (ACDC) 0.0 $5.8M 232k 25.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.8M 352k 16.55
Enviva (EVA) 0.0 $5.8M 110k 52.97
AZZ Incorporated (AZZ) 0.0 $5.8M 145k 40.25
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.8M 465k 12.53
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.8M 388k 14.93
U.S. Physical Therapy (USPH) 0.0 $5.8M 72k 81.00
Avid Technology 0.0 $5.8M 217k 26.59
Comtech Telecommunications C Com New (CMTL) 0.0 $5.7M 479k 12.00
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $5.7M 119k 48.05
Bok Finl Corp Com New (BOKF) 0.0 $5.7M 55k 103.79
Embecta Corp Common Stock (EMBC) 0.0 $5.7M 382k 15.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.7M 114k 49.92
Mrc Global Inc cmn (MRC) 0.0 $5.7M 492k 11.58
Leslies (LESL) 0.0 $5.7M 466k 12.21
Perion Network Shs New (PERI) 0.0 $5.7M 225k 25.30
America's Car-Mart (CRMT) 0.0 $5.7M 79k 72.00
Macerich Company (MAC) 0.0 $5.7M 505k 11.26
Miragen Therapeutics (VRDN) 0.0 $5.7M 195k 29.21
Ttec Holdings (TTEC) 0.0 $5.7M 129k 44.00
Provention Bio 0.0 $5.7M 535k 10.57
Arcus Biosciences Incorporated (RCUS) 0.0 $5.6M 272k 20.68
Kkr & Co 6% Mconv Pfd C 0.0 $5.6M 98k 57.25
Livanova SHS (LIVN) 0.0 $5.6M 101k 55.50
Bluebird Bio (BLUE) 0.0 $5.6M 811k 6.92
UFP Technologies (UFPT) 0.0 $5.6M 48k 117.89
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $5.6M 392k 14.31
Select Energy Svcs Cl A Com (WTTR) 0.0 $5.6M 605k 9.24
Cars (CARS) 0.0 $5.6M 406k 13.75
Schneider National CL B (SNDR) 0.0 $5.6M 239k 23.40
Barings Global Short Duration Com cef (BGH) 0.0 $5.6M 440k 12.68
Rci Hospitality Hldgs (RICK) 0.0 $5.6M 60k 93.19
Cleanspark Com New (CLSK) 0.0 $5.6M 2.7M 2.04
Titan Machinery (TITN) 0.0 $5.6M 140k 39.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.5M 74k 75.19
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $5.5M 866k 6.39
FutureFuel (FF) 0.0 $5.5M 680k 8.13
Gibraltar Industries (ROCK) 0.0 $5.5M 120k 46.00
Walker & Dunlop (WD) 0.0 $5.5M 70k 78.00
Gannett (GCI) 0.0 $5.5M 2.7M 2.00
First Intst Bancsystem Com Cl A (FIBK) 0.0 $5.5M 142k 38.65
Chinook Therapeutics 0.0 $5.5M 209k 26.20
Digital Turbine Com New (APPS) 0.0 $5.5M 356k 15.33
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $5.5M 716k 7.61
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $5.4M 351k 15.51
First Trust Enhanced Equity Income Fund (FFA) 0.0 $5.4M 345k 15.76
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $5.4M 6.5M 0.82
Shaw Communications Cl B Conv 0.0 $5.4M 188k 28.78
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $5.4M 155k 34.82
Api Group Corp Com Stk (APG) 0.0 $5.4M 286k 18.81
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.4M 138k 38.90
Wix SHS (WIX) 0.0 $5.4M 70k 77.00
First Tr High Income L/s (FSD) 0.0 $5.4M 468k 11.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.4M 82k 65.64
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $5.3M 4.3M 1.25
Liberty Global Shs Cl A 0.0 $5.3M 282k 18.93
Neogenomics Com New (NEO) 0.0 $5.3M 593k 9.00
Monro Muffler Brake (MNRO) 0.0 $5.3M 118k 45.25
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $5.3M 512k 10.38
New Relic 0.0 $5.3M 94k 56.45
Blackbaud (BLKB) 0.0 $5.3M 90k 59.00
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $5.3M 5.0M 1.05
Clearway Energy CL C (CWEN) 0.0 $5.3M 166k 31.87
Eastern Bankshares (EBC) 0.0 $5.3M 306k 17.25
Compass Diversified Sh Ben Int (CODI) 0.0 $5.3M 288k 18.23
Sonos (SONO) 0.0 $5.2M 310k 16.92
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $5.2M 399k 13.07
Bandwidth Com Cl A (BAND) 0.0 $5.2M 226k 22.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.2M 485k 10.67
Reynolds Consumer Prods (REYN) 0.0 $5.2M 172k 29.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.1M 147k 35.00
Enstar Group SHS (ESGR) 0.0 $5.1M 22k 231.00
Instructure Hldgs (INST) 0.0 $5.1M 218k 23.44
Gogo (GOGO) 0.0 $5.1M 346k 14.76
Teladoc (TDOC) 0.0 $5.1M 215k 23.65
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.1M 125k 40.65
Arbor Realty Trust (ABR) 0.0 $5.1M 385k 13.19
Invesco Exch Trd Slf Idx Rafi Strg Emmrkt 0.0 $5.1M 224k 22.66
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $5.1M 208k 24.39
Zimvie (ZIMV) 0.0 $5.1M 541k 9.34
Liberty Media Corp Del Com A Siriusxm 0.0 $5.0M 128k 39.31
Sleep Number Corp (SNBR) 0.0 $5.0M 194k 26.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0M 917k 5.49
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $5.0M 4.0M 1.26
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.0M 526k 9.53
Summit Hotel Properties (INN) 0.0 $5.0M 693k 7.20
Karooooo Ord Shs (KARO) 0.0 $5.0M 214k 23.30
Enanta Pharmaceuticals (ENTA) 0.0 $5.0M 107k 46.67
Cutera (CUTR) 0.0 $5.0M 112k 44.22
Uniqure Nv SHS (QURE) 0.0 $5.0M 220k 22.60
Laureate Education Common Stock (LAUR) 0.0 $5.0M 515k 9.62
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $5.0M 265k 18.71
Arch Resources Cl A (ARCH) 0.0 $4.9M 35k 142.79
Kadant (KAI) 0.0 $4.9M 28k 177.63
New York Mtg Tr Com Par $.02 0.0 $4.9M 1.9M 2.56
Elanco Animal Health (ELAN) 0.0 $4.9M 402k 12.22
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.9M 1.1M 4.40
Nuveen Build Amer Bd (NBB) 0.0 $4.9M 306k 15.96
Allakos (ALLK) 0.0 $4.8M 576k 8.42
Vertex Cl A (VERX) 0.0 $4.8M 334k 14.51
Douglas Elliman (DOUG) 0.0 $4.8M 1.2M 4.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.8M 46k 105.43
Heidrick & Struggles International (HSII) 0.0 $4.8M 173k 28.00
Artesian Res Corp Cl A (ARTNA) 0.0 $4.8M 83k 58.58
York Water Company (YORW) 0.0 $4.8M 107k 44.98
Ubiquiti (UI) 0.0 $4.8M 18k 273.50
Danimer Scientific Com Cl A (DNMR) 0.0 $4.8M 2.7M 1.79
Etsy Note 0.125% 9/0 (Principal) 0.0 $4.8M 4.8M 1.00
Target Hospitality Corp (TH) 0.0 $4.8M 314k 15.14
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.7M 434k 10.94
Nmi Hldgs Cl A (NMIH) 0.0 $4.7M 226k 21.00
iRobot Corporation (IRBT) 0.0 $4.7M 98k 48.20
Brink's Company (BCO) 0.0 $4.7M 88k 53.67
Ladder Cap Corp Cl A (LADR) 0.0 $4.7M 469k 10.04
Cowen Cl A New 0.0 $4.7M 122k 38.62
Transcat (TRNS) 0.0 $4.7M 66k 70.87
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $4.7M 247k 19.00
Standard Motor Products (SMP) 0.0 $4.7M 135k 34.67
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $4.7M 67k 70.09
Rlj Lodging Trust (RLJ) 0.0 $4.7M 442k 10.59
Nutanix Cl A (NTNX) 0.0 $4.7M 180k 26.05
Ryan Specialty Holdings Cl A (RYAN) 0.0 $4.7M 112k 41.51
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $4.7M 449k 10.36
Zumiez (ZUMZ) 0.0 $4.6M 214k 21.74
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $4.6M 87k 53.49
Travelcenters Of America Com New 0.0 $4.6M 103k 44.78
LSB Industries (LXU) 0.0 $4.6M 347k 13.30
ICF International (ICFI) 0.0 $4.6M 46k 99.05
I-80 Gold Corp (IAUX) 0.0 $4.6M 1.6M 2.82
Cracker Barrel Old Country Store (CBRL) 0.0 $4.6M 48k 94.67
Virtus Investment Partners (VRTS) 0.0 $4.6M 24k 191.00
Echostar Corp Cl A (SATS) 0.0 $4.6M 274k 16.68
Neogen Corporation (NEOG) 0.0 $4.6M 297k 15.33
Seaworld Entertainment (PRKS) 0.0 $4.6M 85k 53.51
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $4.6M 4.7M 0.96
Allegiant Travel Company (ALGT) 0.0 $4.5M 67k 68.00
Pimco High Income Com Shs (PHK) 0.0 $4.5M 958k 4.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $4.5M 239k 18.93
Azek Cl A (AZEK) 0.0 $4.5M 222k 20.32
Tandem Diabetes Care Com New (TNDM) 0.0 $4.5M 100k 45.00
Redwood Trust (RWT) 0.0 $4.5M 666k 6.75
Otter Tail Corporation (OTTR) 0.0 $4.5M 76k 58.71
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $4.5M 345k 12.94
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $4.5M 1.2M 3.63
Dr Reddys Labs Adr (RDY) 0.0 $4.5M 86k 51.75
Stride Note 1.125% 9/0 (Principal) 0.0 $4.5M 5.0M 0.89
LeMaitre Vascular (LMAT) 0.0 $4.5M 97k 46.02
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $4.4M 5.3M 0.84
Dada Nexus Ads (DADA) 0.0 $4.4M 636k 6.97
Green Dot Corp Cl A (GDOT) 0.0 $4.4M 279k 15.86
Myers Industries (MYE) 0.0 $4.4M 199k 22.23
National Energy Services Reu SHS (NESR) 0.0 $4.4M 636k 6.94
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.4M 587k 7.50
Templeton Global Income Fund (SABA) 0.0 $4.4M 1.0M 4.33
Mannkind Corp Com New (MNKD) 0.0 $4.4M 829k 5.27
Zynex (ZYXI) 0.0 $4.4M 314k 13.91
4d Molecular Therapeutics In (FDMT) 0.0 $4.4M 196k 22.21
Ryerson Tull (RYI) 0.0 $4.4M 144k 30.26
Rush Enterprises Cl A (RUSHA) 0.0 $4.3M 83k 52.28
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $4.3M 4.3M 0.99
Trinet (TNET) 0.0 $4.3M 64k 67.80
Gcm Grosvenor Com Cl A (GCMG) 0.0 $4.3M 565k 7.61
Covenant Logistics Group Cl A (CVLG) 0.0 $4.3M 124k 34.57
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.3M 184k 23.23
MGE Energy (MGEE) 0.0 $4.3M 61k 70.40
Plymouth Indl Reit (PLYM) 0.0 $4.2M 221k 19.18
Unisys Corp Com New (UIS) 0.0 $4.2M 826k 5.12
Etsy Note 0.250% 6/1 (Principal) 0.0 $4.2M 5.0M 0.85
Phreesia (PHR) 0.0 $4.2M 131k 32.36
BP Sponsored Adr (BP) 0.0 $4.2M 121k 34.93
Ducommun Incorporated (DCO) 0.0 $4.2M 84k 49.96
Box Note 1/1 (Principal) 0.0 $4.2M 3.2M 1.31
Marcus & Millichap (MMI) 0.0 $4.2M 123k 34.00
Masonite International (DOOR) 0.0 $4.2M 52k 80.61
Triple Flag Precious Metals (TFPM) 0.0 $4.2M 302k 13.76
TowneBank (TOWN) 0.0 $4.2M 135k 30.84
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $4.1M 163k 25.50
Orion Office Reit Inc-w/i (ONL) 0.0 $4.1M 460k 9.00
Concrete Pumping Hldgs (BBCP) 0.0 $4.1M 707k 5.85
Kimball Intl CL B 0.0 $4.1M 636k 6.50
Insmed Note 0.750% 6/0 (Principal) 0.0 $4.1M 5.0M 0.82
BioCryst Pharmaceuticals (BCRX) 0.0 $4.1M 357k 11.48
Nordic American Tanker Shippin (NAT) 0.0 $4.1M 1.3M 3.06
Shoe Carnival (SCVL) 0.0 $4.1M 171k 23.91
Bgc Partners Cl A 0.0 $4.1M 1.1M 3.77
Thryv Hldgs Com New (THRY) 0.0 $4.1M 214k 19.00
Beam Global (BEEM) 0.0 $4.1M 233k 17.47
Netstreit Corp (NTST) 0.0 $4.1M 221k 18.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.0M 191k 21.17
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $4.0M 60k 67.88
Consolidated Communications Holdings (CNSL) 0.0 $4.0M 1.1M 3.60
Pimco Income Strategy Fund II (PFN) 0.0 $4.0M 569k 7.07
Spotify Usa Note 3/1 (Principal) 0.0 $4.0M 5.0M 0.81
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $4.0M 302k 13.33
Canaan Sponsored Ads (CAN) 0.0 $4.0M 2.0M 2.06
Roivant Sciences SHS (ROIV) 0.0 $4.0M 501k 7.99
White Mountains Insurance Gp (WTM) 0.0 $4.0M 2.8k 1414.33
Gorman-Rupp Company (GRC) 0.0 $4.0M 155k 25.62
American Vanguard (AVD) 0.0 $4.0M 183k 21.67
Ishares Tr Broad Usd High (USHY) 0.0 $4.0M 115k 34.53
Outset Med (OM) 0.0 $4.0M 154k 25.82
Haynes Intl Com New (HAYN) 0.0 $3.9M 86k 46.00
Sea Note 0.250% 9/1 (Principal) 0.0 $3.9M 5.4M 0.73
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $3.9M 245k 16.05
Franklin Templeton (FTF) 0.0 $3.9M 632k 6.21
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $3.9M 1.4M 2.76
Sfl Corporation SHS (SFL) 0.0 $3.9M 423k 9.22
Blackrock Income Tr Com New (BKT) 0.0 $3.9M 314k 12.34
Nuveen Global High Income SHS (JGH) 0.0 $3.9M 344k 11.25
Dmc Global (BOOM) 0.0 $3.9M 200k 19.33
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.9M 421k 9.17
Sinclair Broadcast Group Cl A 0.0 $3.9M 249k 15.51
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $3.8M 227k 16.96
Ban (TBBK) 0.0 $3.8M 134k 28.38
Omnicell (OMCL) 0.0 $3.8M 76k 50.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.8M 235k 16.12
Shyft Group (SHYF) 0.0 $3.8M 152k 24.86
Smartsheet Com Cl A (SMAR) 0.0 $3.8M 96k 39.36
Chegg (CHGG) 0.0 $3.8M 149k 25.27
Lufax Holding Ads Rep Shs Cl A 0.0 $3.8M 1.9M 1.94
AngioDynamics (ANGO) 0.0 $3.8M 273k 13.80
Hawkins (HWKN) 0.0 $3.8M 97k 38.67
Orthofix Medical (OFIX) 0.0 $3.8M 183k 20.50
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $3.7M 28k 135.85
American Superconductor Corp Shs New (AMSC) 0.0 $3.7M 1.0M 3.68
Icosavax 0.0 $3.7M 469k 7.94
Solaredge Technologies Note 9/1 (Principal) 0.0 $3.7M 3.0M 1.24
360 Digitech American Dep (QFIN) 0.0 $3.7M 182k 20.36
CRA International (CRAI) 0.0 $3.7M 30k 122.43
Corsair Gaming (CRSR) 0.0 $3.7M 264k 14.00
Owl Rock Capital Corporation (OBDC) 0.0 $3.7M 319k 11.55
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $3.7M 817k 4.51
Dish Network Corporation Note 12/1 (Principal) 0.0 $3.7M 5.8M 0.64
Hawaiian Holdings (HA) 0.0 $3.7M 368k 10.00
Stock Yards Ban (SYBT) 0.0 $3.7M 57k 64.98
HealthStream (HSTM) 0.0 $3.7M 147k 24.84
Amerant Bancorp Cl A (AMTB) 0.0 $3.6M 136k 26.84
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.0 $3.6M 109k 33.19
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $3.6M 81k 44.97
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $3.6M 417k 8.70
Kingsoft Cloud Hldgs Ads (KC) 0.0 $3.6M 944k 3.83
Xenia Hotels & Resorts (XHR) 0.0 $3.6M 274k 13.19
Atn Intl (ATNI) 0.0 $3.6M 79k 45.31
Rpt Realty Sh Ben Int 0.0 $3.6M 358k 10.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.6M 365k 9.80
Expro Group Holdings Nv (XPRO) 0.0 $3.6M 197k 18.13
Tuya Sponsered Ads (TUYA) 0.0 $3.6M 1.9M 1.91
PIMCO Corporate Income Fund (PCN) 0.0 $3.5M 297k 11.85
Kennametal (KMT) 0.0 $3.5M 146k 24.08
Stepstone Group Com Cl A (STEP) 0.0 $3.5M 139k 25.18
Homestreet (HMST) 0.0 $3.5M 127k 27.67
Five9 (FIVN) 0.0 $3.5M 51k 67.86
Heartland Financial USA (HTLF) 0.0 $3.5M 75k 46.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.5M 381k 9.12
Nelnet Cl A (NNI) 0.0 $3.5M 38k 90.75
Cinemark Holdings (CNK) 0.0 $3.5M 400k 8.64
Clear Secure Com Cl A (YOU) 0.0 $3.4M 125k 27.43
Textainer Group Holdings SHS 0.0 $3.4M 111k 31.01
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $3.4M 4.3M 0.80
DineEquity (DIN) 0.0 $3.4M 53k 64.50
Toast Cl A (TOST) 0.0 $3.4M 190k 18.03
Reata Pharmaceuticals Cl A 0.0 $3.4M 90k 37.99
Celldex Therapeutics Com New (CLDX) 0.0 $3.4M 77k 44.57
Tenable Hldgs (TENB) 0.0 $3.4M 89k 38.15
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.4M 256k 13.15
Richardson Electronics (RELL) 0.0 $3.4M 158k 21.33
Proto Labs (PRLB) 0.0 $3.4M 132k 25.50
VSE Corporation (VSEC) 0.0 $3.3M 71k 46.88
Universal Electronics (UEIC) 0.0 $3.3M 159k 21.00
Sage Therapeutics (SAGE) 0.0 $3.3M 87k 38.14
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $3.3M 305k 10.84
Northwest Pipe Company (NWPX) 0.0 $3.3M 98k 33.70
Ultragenyx Pharmaceutical (RARE) 0.0 $3.3M 71k 46.33
Ishares Tr Mbs Etf (MBB) 0.0 $3.3M 35k 92.75
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.3M 200k 16.36
John Hancock Preferred Income Fund III (HPS) 0.0 $3.3M 227k 14.43
Schnitzer Steel Inds Cl A (RDUS) 0.0 $3.3M 107k 30.65
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $3.3M 136k 23.87
Tg Therapeutics (TGTX) 0.0 $3.3M 275k 11.83
Franklin Street Properties (FSP) 0.0 $3.2M 1.3M 2.50
Bluelinx Hldgs Com New (BXC) 0.0 $3.2M 46k 71.11
LivePerson (LPSN) 0.0 $3.2M 320k 10.11
Brightsphere Investment Group (BSIG) 0.0 $3.2M 157k 20.60
TechTarget (TTGT) 0.0 $3.2M 73k 44.00
Agiliti (AGTI) 0.0 $3.2M 198k 16.31
Iqiyi Sponsored Ads (IQ) 0.0 $3.2M 609k 5.30
Garrett Motion (GTX) 0.0 $3.2M 422k 7.62
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.2M 476k 6.74
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $3.2M 214k 14.98
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $3.2M 13k 255.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.2M 54k 58.48
Icl Group SHS (ICL) 0.0 $3.2M 434k 7.31
BJ's Restaurants (BJRI) 0.0 $3.2M 121k 26.33
A Mark Precious Metals (AMRK) 0.0 $3.2M 91k 34.73
Autoliv (ALV) 0.0 $3.2M 41k 76.58
Nuveen Floating Rate Income Com Shs 0.0 $3.2M 405k 7.81
Cardiovascular Systems 0.0 $3.2M 225k 14.00
Csw Industrials (CSWI) 0.0 $3.1M 27k 115.93
TETRA Technologies (TTI) 0.0 $3.1M 901k 3.46
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.1M 252k 12.34
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $3.1M 155k 19.89
Workiva Note 1.125% 8/1 (Principal) 0.0 $3.1M 2.5M 1.23
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.1M 470k 6.54
Elastic N V Ord Shs (ESTC) 0.0 $3.1M 60k 51.50
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.1M 226k 13.54
Insmed Note 1.750% 1/1 (Principal) 0.0 $3.1M 3.3M 0.93
Veritex Hldgs (VBTX) 0.0 $3.1M 109k 28.00
Blueprint Medicines (BPMC) 0.0 $3.0M 70k 43.81
Seaboard Corporation (SEB) 0.0 $3.0M 805.00 3775.25
Customers Ban (CUBI) 0.0 $3.0M 108k 28.25
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $3.0M 352k 8.61
Pioneer High Income Trust (PHT) 0.0 $3.0M 465k 6.50
Commscope Hldg (COMM) 0.0 $3.0M 411k 7.35
Marcus Corporation (MCS) 0.0 $3.0M 209k 14.39
Columbia Finl (CLBK) 0.0 $3.0M 139k 21.62
Atlantic Union B (AUB) 0.0 $3.0M 85k 35.14
Nuveen Sht Dur Cr Opp 0.0 $3.0M 252k 11.86
Baozun Sponsored Adr (BZUN) 0.0 $3.0M 562k 5.30
Nuveen Senior Income Fund 0.0 $3.0M 649k 4.59
Janus International Group In Common Stock (JBI) 0.0 $3.0M 312k 9.52
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $3.0M 281k 10.58
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.0 $3.0M 75k 39.51
Shift4 Pmts Cl A (FOUR) 0.0 $3.0M 53k 55.93
Datadog Note 0.125% 6/1 (Principal) 0.0 $3.0M 2.7M 1.09
Montauk Renewables (MNTK) 0.0 $2.9M 267k 11.03
Howard Hughes 0.0 $2.9M 38k 76.42
Masterbrand Common Stock (MBC) 0.0 $2.9M 392k 7.50
Bel Fuse CL B (BELFB) 0.0 $2.9M 89k 32.92
Mastercraft Boat Holdings (MCFT) 0.0 $2.9M 113k 25.87
QuinStreet (QNST) 0.0 $2.9M 204k 14.29
Biosante Pharmaceuticals (ANIP) 0.0 $2.9M 73k 40.23
Cannae Holdings (CNNE) 0.0 $2.9M 141k 20.65
Inogen (INGN) 0.0 $2.9M 147k 19.67
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.9M 60k 48.50
St. Joe Company (JOE) 0.0 $2.9M 74k 39.00
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $2.9M 138k 20.80
Western Asset High Incm Fd I (HIX) 0.0 $2.9M 594k 4.84
Adecoagro S A (AGRO) 0.0 $2.9M 347k 8.29
Progyny (PGNY) 0.0 $2.9M 92k 31.20
Re Max Hldgs Cl A (RMAX) 0.0 $2.9M 153k 18.64
Anika Therapeutics (ANIK) 0.0 $2.8M 94k 30.00
iStar Financial 0.0 $2.8M 371k 7.62
10x Genomics Cl A Com (TXG) 0.0 $2.8M 77k 36.44
Tree (TREE) 0.0 $2.8M 132k 21.33
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.8M 322k 8.74
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.8M 344k 8.14
Xeris Pharmaceuticals (XERS) 0.0 $2.8M 2.1M 1.33
Aehr Test Systems (AEHR) 0.0 $2.8M 139k 20.10
CryoLife (AORT) 0.0 $2.8M 232k 12.00
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $2.8M 4.3M 0.65
John Hancock Pref. Income Fund II (HPF) 0.0 $2.8M 176k 15.68
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $2.7M 445k 6.15
Nexpoint Residential Tr (NXRT) 0.0 $2.7M 63k 43.52
Coastal Finl Corp Wa Com New (CCB) 0.0 $2.7M 57k 47.52
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.7M 287k 9.48
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.7M 145k 18.72
FARO Technologies (FARO) 0.0 $2.7M 92k 29.33
Trupanion (TRUP) 0.0 $2.7M 57k 47.60
Peabody Energy (BTU) 0.0 $2.7M 102k 26.42
Coherus Biosciences (CHRS) 0.0 $2.7M 342k 7.89
First Busey Corp Com New (BUSE) 0.0 $2.7M 109k 24.72
Beazer Homes Usa Com New (BZH) 0.0 $2.7M 211k 12.76
Infinera (INFN) 0.0 $2.7M 400k 6.74
TCW Strategic Income Fund (TSI) 0.0 $2.7M 581k 4.62
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $2.7M 110k 24.32
Uipath Cl A (PATH) 0.0 $2.7M 211k 12.71
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $2.7M 107k 25.14
Ringcentral Cl A (RNG) 0.0 $2.7M 76k 35.38
Insteel Industries (IIIN) 0.0 $2.7M 97k 27.52
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $2.7M 107k 24.75
Vanda Pharmaceuticals (VNDA) 0.0 $2.6M 359k 7.38
Pioneer Floating Rate Trust (PHD) 0.0 $2.6M 302k 8.77
World Acceptance (WRLD) 0.0 $2.6M 40k 66.00
Sandy Spring Ban (SASR) 0.0 $2.6M 75k 35.23
Barrett Business Services (BBSI) 0.0 $2.6M 28k 93.28
Blackline (BL) 0.0 $2.6M 39k 67.27
Moneygram Intl Com New 0.0 $2.6M 240k 10.89
Lyft Note 1.500% 5/1 (Principal) 0.0 $2.6M 3.0M 0.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.6M 41k 63.10
Blackline Note 3/1 (Principal) 0.0 $2.6M 3.0M 0.85
Alteryx Com Cl A 0.0 $2.6M 51k 50.67
Pacific Biosciences of California (PACB) 0.0 $2.6M 316k 8.18
Shenandoah Telecommunications Company (SHEN) 0.0 $2.6M 161k 16.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.6M 63k 40.89
Replimune Group (REPL) 0.0 $2.6M 94k 27.20
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.6M 360k 7.12
Prothena Corp SHS (PRTA) 0.0 $2.5M 42k 60.25
Herbalife Nutrition Com Shs (HLF) 0.0 $2.5M 171k 14.88
Primo Water (PRMW) 0.0 $2.5M 164k 15.54
8x8 (EGHT) 0.0 $2.5M 580k 4.33
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.5M 11k 232.99
Dole Ord Shs (DOLE) 0.0 $2.5M 259k 9.65
Inventrust Pptys Corp Com New (IVT) 0.0 $2.5M 105k 23.67
Palomar Hldgs (PLMR) 0.0 $2.5M 55k 45.00
Ceva (CEVA) 0.0 $2.5M 97k 25.50
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.5M 22k 112.71
Banc Of California (BANC) 0.0 $2.5M 156k 15.88
Denali Therapeutics (DNLI) 0.0 $2.5M 89k 27.81
TriCo Bancshares (TCBK) 0.0 $2.5M 48k 50.99
Kimball Electronics (KE) 0.0 $2.5M 109k 22.59
Agios Pharmaceuticals (AGIO) 0.0 $2.5M 88k 28.08
Oak Street Health 0.0 $2.5M 114k 21.51
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.5M 91k 26.83
Agilon Health (AGL) 0.0 $2.4M 151k 16.14
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $2.4M 462k 5.27
Ww Intl (WW) 0.0 $2.4M 628k 3.88
Ziprecruiter Cl A (ZIP) 0.0 $2.4M 148k 16.42
Viking Therapeutics (VKTX) 0.0 $2.4M 258k 9.40
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.4M 377k 6.41
Ivy High Income Opportunities 0.0 $2.4M 220k 10.96
Universal Truckload Services (ULH) 0.0 $2.4M 72k 33.44
Xpel (XPEL) 0.0 $2.4M 40k 60.00
Xperi Common Stock (XPER) 0.0 $2.4M 265k 9.00
Camping World Hldgs Cl A (CWH) 0.0 $2.4M 107k 22.32
Organogenesis Hldgs (ORGO) 0.0 $2.4M 890k 2.67
Sofi Technologies (SOFI) 0.0 $2.4M 514k 4.61
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.4M 330k 7.15
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.3M 6.1k 384.21
Triumph Ban (TFIN) 0.0 $2.3M 48k 49.00
Paramount Group Inc reit (PGRE) 0.0 $2.3M 391k 5.94
Sotera Health (SHC) 0.0 $2.3M 279k 8.33
Verint Systems (VRNT) 0.0 $2.3M 64k 36.28
Cohen & Steers (CNS) 0.0 $2.3M 36k 64.56
Stoneridge (SRI) 0.0 $2.3M 107k 21.56
Teekay Shipping Marshall Isl (TK) 0.0 $2.3M 507k 4.54
1life Healthcare 0.0 $2.3M 138k 16.71
Viad (VVI) 0.0 $2.3M 94k 24.50
Franklin Covey (FC) 0.0 $2.3M 49k 46.77
OraSure Technologies (OSUR) 0.0 $2.3M 479k 4.78
Enterprise Financial Services (EFSC) 0.0 $2.3M 47k 48.96
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.3M 248k 9.17
Pennant Group (PNTG) 0.0 $2.3M 206k 10.98
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $2.3M 1.3M 1.76
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.3M 110k 20.62
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $2.3M 2.3M 0.98
Sitime Corp (SITM) 0.0 $2.2M 22k 102.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.2M 637k 3.50
Harborone Bancorp Com New (HONE) 0.0 $2.2M 160k 13.90
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.2M 446k 5.00
SurModics (SRDX) 0.0 $2.2M 65k 34.00
Krystal Biotech (KRYS) 0.0 $2.2M 28k 79.22
Nuvalent Inc-a (NUVL) 0.0 $2.2M 74k 29.78
Central Garden & Pet (CENT) 0.0 $2.2M 59k 37.45
Lakeland Ban (LBAI) 0.0 $2.2M 126k 17.61
Atlas Corp Shares 0.0 $2.2M 144k 15.34
Kearny Finl Corp Md (KRNY) 0.0 $2.2M 217k 10.15
Whitestone REIT (WSR) 0.0 $2.2M 228k 9.67
New Amer High Income Com New (HYB) 0.0 $2.2M 333k 6.60
First Financial Corporation (THFF) 0.0 $2.2M 48k 46.08
Gray Television (GTN) 0.0 $2.2M 195k 11.19
Nextera Energy Unit 09/01/2023 0.0 $2.2M 43k 50.49
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $2.2M 998k 2.16
Kkr Income Opportunities (KIO) 0.0 $2.2M 196k 11.01
ACCO Brands Corporation (ACCO) 0.0 $2.2M 385k 5.59
Origin Bancorp (OBK) 0.0 $2.1M 58k 36.70
Trimas Corp Com New (TRS) 0.0 $2.1M 77k 27.74
XP Cl A (XP) 0.0 $2.1M 140k 15.34
Evo Pmts Cl A Com 0.0 $2.1M 63k 33.84
Sportsmans Whse Hldgs (SPWH) 0.0 $2.1M 227k 9.41
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.1M 135k 15.86
Coeur Mng Com New (CDE) 0.0 $2.1M 634k 3.36
Spirit Airlines (SAVE) 0.0 $2.1M 109k 19.48
Aerovate Therapeutics (AVTE) 0.0 $2.1M 73k 29.30
Rocket Pharmaceuticals (RCKT) 0.0 $2.1M 108k 19.57
Douglas Dynamics (PLOW) 0.0 $2.1M 59k 36.16
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.1M 135k 15.68
Macrogenics (MGNX) 0.0 $2.1M 315k 6.71
Digitalbridge Group Cl A New (DBRG) 0.0 $2.1M 192k 10.94
Everi Hldgs (EVRI) 0.0 $2.1M 146k 14.35
CIRCOR International 0.0 $2.1M 88k 23.96
Chewy Cl A (CHWY) 0.0 $2.1M 56k 37.08
Eagle Pharmaceuticals (EGRX) 0.0 $2.1M 72k 29.00
Cara Therapeutics (CARA) 0.0 $2.1M 196k 10.67
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.1M 224k 9.29
Pimco Income Strategy Fund (PFL) 0.0 $2.1M 256k 8.11
Carter Bankshares Com New (CARE) 0.0 $2.1M 125k 16.59
Everquote Com Cl A (EVER) 0.0 $2.1M 140k 14.74
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.0 $2.1M 21k 98.21
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.1M 166k 12.43
Planet Labs Pbc Com Cl A (PL) 0.0 $2.1M 473k 4.35
Onespan (OSPN) 0.0 $2.1M 184k 11.20
Chuys Hldgs (CHUY) 0.0 $2.1M 73k 28.30
Proterra 0.0 $2.1M 544k 3.77
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $2.0M 169k 12.08
Sp Plus (SP) 0.0 $2.0M 59k 34.72
Peloton Interactive Cl A Com (PTON) 0.0 $2.0M 256k 7.94
Cargurus Com Cl A (CARG) 0.0 $2.0M 145k 14.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 172k 11.80
Canoo Com Cl A 0.0 $2.0M 1.6M 1.23
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.0M 76k 26.62
Playtika Hldg Corp (PLTK) 0.0 $2.0M 236k 8.51
Chindata Group Hldgs Ads 0.0 $2.0M 251k 7.97
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.0M 360k 5.54
Suzano S A Spon Ads (SUZ) 0.0 $2.0M 216k 9.24
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.0M 126k 15.79
Ideaya Biosciences (IDYA) 0.0 $2.0M 109k 18.17
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $2.0M 6.5k 304.05
Smith & Wesson Brands (SWBI) 0.0 $2.0M 225k 8.68
Madison Covered Call Eq Strat (MCN) 0.0 $1.9M 251k 7.75
Ennis (EBF) 0.0 $1.9M 87k 22.16
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.9M 51k 38.07
Procept Biorobotics Corp (PRCT) 0.0 $1.9M 46k 41.54
Western Asset Global High Income Fnd (EHI) 0.0 $1.9M 283k 6.80
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.9M 105k 18.23
Washington Trust Ban (WASH) 0.0 $1.9M 40k 47.18
Doubleline Yield (DLY) 0.0 $1.9M 144k 13.12
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.9M 96k 19.61
Insmed Com Par $.01 (INSM) 0.0 $1.9M 94k 19.98
Lo (LOCO) 0.0 $1.9M 188k 9.96
Certara Ord (CERT) 0.0 $1.9M 116k 16.07
Arlo Technologies (ARLO) 0.0 $1.9M 527k 3.54
Doubleline Opportunistic Cr (DBL) 0.0 $1.9M 126k 14.85
Esquire Financial Holdings (ESQ) 0.0 $1.9M 43k 43.26
Mister Car Wash (MCW) 0.0 $1.9M 201k 9.23
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.9M 192k 9.67
Nyxoah S A SHS (NYXH) 0.0 $1.9M 371k 4.99
Jeld-wen Hldg (JELD) 0.0 $1.8M 192k 9.65
Graftech International (EAF) 0.0 $1.8M 388k 4.76
Tutor Perini Corporation (TPC) 0.0 $1.8M 243k 7.55
Black Stone Minerals Com Unit (BSM) 0.0 $1.8M 109k 16.87
Helios Technologies (HLIO) 0.0 $1.8M 34k 54.44
Sentinelone Cl A (S) 0.0 $1.8M 125k 14.59
Ruth's Hospitality 0.0 $1.8M 117k 15.50
Thermon Group Holdings (THR) 0.0 $1.8M 91k 20.08
Safehold 0.0 $1.8M 63k 28.67
Epsilon Energy (EPSN) 0.0 $1.8M 272k 6.63
Frontline Shs New 0.0 $1.8M 148k 12.14
Solarwinds Corp Com New (SWI) 0.0 $1.8M 192k 9.36
Argan (AGX) 0.0 $1.8M 49k 36.88
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.8M 155k 11.50
Kforce (KFRC) 0.0 $1.8M 33k 54.83
Harrow Health (HROW) 0.0 $1.8M 121k 14.76
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.8M 23k 75.86
Main Street Capital Corporation (MAIN) 0.0 $1.8M 48k 36.95
Signify Health Cl A Com 0.0 $1.8M 61k 28.66
Columbus McKinnon (CMCO) 0.0 $1.8M 54k 32.47
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.8M 60k 29.23
National Westn Life Group In Cl A (NWLI) 0.0 $1.7M 6.2k 281.00
Peoples Ban (PEBO) 0.0 $1.7M 62k 28.25
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $1.7M 73k 23.52
Aldeyra Therapeutics (ALDX) 0.0 $1.7M 247k 6.96
Fastly Cl A (FSLY) 0.0 $1.7M 210k 8.19
1st Source Corporation (SRCE) 0.0 $1.7M 32k 53.09
Indus Realty Trust 0.0 $1.7M 27k 63.49
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $1.7M 73k 23.51
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.7M 76k 22.35
Waterstone Financial (WSBF) 0.0 $1.7M 99k 17.24
Wideopenwest (WOW) 0.0 $1.7M 187k 9.11
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.7M 87k 19.55
Connectone Banc (CNOB) 0.0 $1.7M 70k 24.21
Immunitybio (IBRX) 0.0 $1.7M 333k 5.07
Equinox Gold Corp equities (EQX) 0.0 $1.7M 515k 3.28
PetMed Express (PETS) 0.0 $1.7M 94k 17.67
Iheartmedia Com Cl A (IHRT) 0.0 $1.6M 266k 6.13
Great Southern Ban (GSBC) 0.0 $1.6M 27k 59.49
Malibu Boats Com Cl A (MBUU) 0.0 $1.6M 31k 53.30
Silverback Therapeutics (SPRY) 0.0 $1.6M 191k 8.53
Community Trust Ban (CTBI) 0.0 $1.6M 35k 45.93
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $1.6M 103k 15.75
Daseke (DSKE) 0.0 $1.6M 284k 5.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.6M 41k 38.89
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.6M 144k 11.11
Brightspire Capital Com Cl A (BRSP) 0.0 $1.6M 257k 6.23
Camden National Corporation (CAC) 0.0 $1.6M 38k 41.69
Clearway Energy Cl A (CWEN.A) 0.0 $1.6M 53k 29.92
Newmark Group Cl A (NMRK) 0.0 $1.6M 199k 7.97
Univest Corp. of PA (UVSP) 0.0 $1.6M 61k 26.13
Noble Corp Ord Shs A (NE) 0.0 $1.6M 42k 37.71
Dyne Therapeutics (DYN) 0.0 $1.6M 135k 11.59
Golden Ocean Group Shs New (GOGL) 0.0 $1.6M 180k 8.69
Ecovyst (ECVT) 0.0 $1.6M 176k 8.86
Lithium Amers Corp Note 1.750% 1/1 (Principal) 0.0 $1.5M 2.0M 0.77
Tsakos Energy Navigation SHS (TNP) 0.0 $1.5M 91k 16.93
Horizon Ban (HBNC) 0.0 $1.5M 103k 15.08
Tango Therapeutics (TNGX) 0.0 $1.5M 213k 7.25
Sixth Street Specialty Lending (TSLX) 0.0 $1.5M 87k 17.80
Poseida Therapeutics I (PSTX) 0.0 $1.5M 290k 5.30
ClearBridge Energy MLP Fund (EMO) 0.0 $1.5M 54k 28.60
Cass Information Systems (CASS) 0.0 $1.5M 34k 45.82
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.5M 36k 42.08
Lehman Brothers First Trust IOF (NHS) 0.0 $1.5M 180k 8.52
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $1.5M 18k 87.47
Avidity Biosciences Ord (RNA) 0.0 $1.5M 69k 22.19
Olaplex Hldgs (OLPX) 0.0 $1.5M 293k 5.21
Amer (UHAL) 0.0 $1.5M 25k 60.19
Amc Entmt Hldgs Cl A Com 0.0 $1.5M 371k 4.07
Lendingclub Corp Com New (LC) 0.0 $1.5M 172k 8.80
Pjt Partners Com Cl A (PJT) 0.0 $1.5M 21k 73.69
CECO Environmental (CECO) 0.0 $1.5M 129k 11.68
LSI Industries (LYTS) 0.0 $1.5M 123k 12.24
Newpark Res Com Par $.01new (NR) 0.0 $1.5M 360k 4.15
TFS Financial Corporation (TFSL) 0.0 $1.5M 104k 14.42
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.5M 137k 10.90
Heritage Commerce (HTBK) 0.0 $1.5M 115k 13.00
Zhihu Ads (ZH) 0.0 $1.5M 1.1M 1.30
Conduent Incorporate (CNDT) 0.0 $1.5M 367k 4.05
Pepgen (PEPG) 0.0 $1.5M 111k 13.37
Lennar Corp CL B (LEN.B) 0.0 $1.5M 20k 74.79
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.5M 42k 35.02
Merchants Bancorp Ind (MBIN) 0.0 $1.5M 61k 24.32
Applovin Corp Com Cl A (APP) 0.0 $1.5M 140k 10.53
Radius Global Infrastrctre I Com Cl A 0.0 $1.5M 125k 11.82
Forgerock Cl A 0.0 $1.5M 65k 22.77
Flushing Financial Corporation (FFIC) 0.0 $1.5M 76k 19.38
QCR Holdings (QCRH) 0.0 $1.5M 29k 49.64
High Income Secs Shs Ben Int (PCF) 0.0 $1.4M 223k 6.50
Idt Corp Cl B New (IDT) 0.0 $1.4M 51k 28.17
Cimpress Shs Euro (CMPR) 0.0 $1.4M 52k 27.61
ardmore Shipping (ASC) 0.0 $1.4M 100k 14.41
Nicolet Bankshares (NIC) 0.0 $1.4M 18k 79.79
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.4M 182k 7.75
Matrix Service Company (MTRX) 0.0 $1.4M 227k 6.22
First Bancshares (FBMS) 0.0 $1.4M 44k 32.01
Hayward Hldgs (HAYW) 0.0 $1.4M 150k 9.40
Oaktree Specialty Lending Corp 0.0 $1.4M 205k 6.87
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.4M 91k 15.52
Pagerduty (PD) 0.0 $1.4M 53k 26.56
Audacy Cl A 0.0 $1.4M 6.2M 0.23
Utz Brands Com Cl A (UTZ) 0.0 $1.4M 88k 15.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.4M 24k 57.82
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.4M 289k 4.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 27k 50.67
Invesco Exchng Trad Slf Inde Invt Grad Valu 0.0 $1.4M 61k 22.60
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.4M 280k 4.94
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.4M 43k 32.32
Pegasystems (PEGA) 0.0 $1.4M 40k 34.24
Freyr Battery SHS 0.0 $1.4M 159k 8.68
I3 Verticals Com Cl A (IIIV) 0.0 $1.4M 57k 24.34
Tricon Residential Com Npv (TCN) 0.0 $1.4M 178k 7.71
GSK Sponsored Adr (GSK) 0.0 $1.4M 39k 35.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 17k 82.48
Constellium Se Cl A Shs (CSTM) 0.0 $1.4M 116k 11.83
United States Cellular Corporation (USM) 0.0 $1.4M 66k 20.85
Old Second Ban (OSBC) 0.0 $1.4M 85k 16.04
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.4M 236k 5.78
Pacific Ethanol (ALTO) 0.0 $1.4M 473k 2.88
Optimizerx Corp Com New (OPRX) 0.0 $1.4M 81k 16.80
F&g Annuities & Life Common Stock (FG) 0.0 $1.4M 68k 20.00
Invesco Mortgage Capital (IVR) 0.0 $1.3M 105k 12.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.3M 33k 40.90
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.3M 47k 28.54
Berry Pete Corp (BRY) 0.0 $1.3M 168k 8.00
Q2 Holdings (QTWO) 0.0 $1.3M 49k 26.87
Varonis Sys (VRNS) 0.0 $1.3M 55k 23.94
Stagwell Com Cl A (STGW) 0.0 $1.3M 211k 6.21
Tiptree Finl Inc cl a (TIPT) 0.0 $1.3M 95k 13.84
Pactiv Evergreen (PTVE) 0.0 $1.3M 115k 11.36
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.3M 80k 16.43
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.3M 117k 11.21
Credit Suisse AM Inc Fund (CIK) 0.0 $1.3M 516k 2.52
Jamf Hldg Corp (JAMF) 0.0 $1.3M 61k 21.30
Vishay Precision (VPG) 0.0 $1.3M 34k 38.65
Peapack-Gladstone Financial (PGC) 0.0 $1.3M 35k 37.22
Rite Aid Corporation (RADCQ) 0.0 $1.3M 387k 3.34
Beam Therapeutics (BEAM) 0.0 $1.3M 33k 39.11
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.3M 83k 15.51
Fibrogen (FGEN) 0.0 $1.3M 80k 16.02
Mind C T I Ord (MNDO) 0.0 $1.3M 610k 2.10
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.3M 45k 28.27
Telos Corp Md (TLS) 0.0 $1.3M 251k 5.09
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.3M 74k 17.19
Ares Coml Real Estate (ACRE) 0.0 $1.3M 123k 10.29
City Office Reit (CIO) 0.0 $1.3M 151k 8.38
Gopro Cl A (GPRO) 0.0 $1.3M 253k 4.98
Heritage-Crystal Clean 0.0 $1.3M 39k 32.48
Transalta Corp (TAC) 0.0 $1.3M 140k 8.97
Nlight (LASR) 0.0 $1.2M 123k 10.14
Opendoor Technologies (OPEN) 0.0 $1.2M 1.1M 1.16
International Money Express (IMXI) 0.0 $1.2M 51k 24.37
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.2M 114k 10.85
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $1.2M 58k 21.38
Cohen & Steers Tax Advan P (PTA) 0.0 $1.2M 70k 17.67
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.2M 6.6k 185.02
Blackrock Util & Infrastrctu (BUI) 0.0 $1.2M 59k 20.77
Revance Therapeutics (RVNC) 0.0 $1.2M 66k 18.46
Hci (HCI) 0.0 $1.2M 31k 39.59
P10 Com Cl A (PX) 0.0 $1.2M 114k 10.67
Mercantile Bank (MBWM) 0.0 $1.2M 36k 33.48
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.2M 120k 10.19
Banco De Chile Sponsored Ads (BCH) 0.0 $1.2M 58k 20.82
Appfolio Com Cl A (APPF) 0.0 $1.2M 12k 105.38
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.2M 71k 17.02
Advantage Solutions Com Cl A (ADV) 0.0 $1.2M 580k 2.08
Liberty Latin America Com Cl C (LILAK) 0.0 $1.2M 159k 7.60
Vermilion Energy (VET) 0.0 $1.2M 68k 17.70
Equity Bancshares Com Cl A (EQBK) 0.0 $1.2M 37k 32.67
Ncino (NCNO) 0.0 $1.2M 45k 26.44
Rmr Group Cl A (RMR) 0.0 $1.2M 42k 28.25
Assetmark Financial Hldg (AMK) 0.0 $1.2M 52k 23.00
German American Ban (GABC) 0.0 $1.2M 32k 37.30
1 800 Flowers Cl A (FLWS) 0.0 $1.2M 124k 9.56
New Mountain Finance Corp (NMFC) 0.0 $1.2M 96k 12.37
LMP Capital and Income Fund (SCD) 0.0 $1.2M 98k 12.04
Financial Institutions (FISI) 0.0 $1.2M 49k 24.36
Churchill Capital Corp Iii-a (MPLN) 0.0 $1.2M 1.0M 1.15
Citi Trends (CTRN) 0.0 $1.2M 44k 26.48
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.2M 109k 10.73
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.2M 91k 12.90
Regional Management (RM) 0.0 $1.2M 42k 28.08
Costamare SHS (CMRE) 0.0 $1.2M 126k 9.28
Apollo Tactical Income Fd In (AIF) 0.0 $1.2M 97k 12.12
Golub Capital BDC (GBDC) 0.0 $1.2M 88k 13.16
Tecnoglass Ord Shs (TGLS) 0.0 $1.2M 37k 30.77
Qurate Retail Com Ser A (QRTEA) 0.0 $1.2M 706k 1.63
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $1.1M 65k 17.77
Fossil (FOSL) 0.0 $1.1M 266k 4.31
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $1.1M 50k 22.90
Criteo S A Spons Ads (CRTO) 0.0 $1.1M 44k 26.06
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.1M 21k 54.44
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.1M 41k 27.57
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $1.1M 670k 1.69
Liquidity Services (LQDT) 0.0 $1.1M 81k 14.00
Marqeta Class A Com (MQ) 0.0 $1.1M 185k 6.11
Chase Corporation 0.0 $1.1M 13k 86.26
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $1.1M 48k 23.23
Deciphera Pharmaceuticals (DCPH) 0.0 $1.1M 68k 16.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1M 99k 11.18
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.1M 70k 15.84
Carvana Cl A (CVNA) 0.0 $1.1M 233k 4.74
MidWestOne Financial (MOFG) 0.0 $1.1M 35k 31.75
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.1M 1.1M 0.98
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 97k 11.33
Joint (JYNT) 0.0 $1.1M 79k 13.98
Hackett (HCKT) 0.0 $1.1M 54k 20.37
Prospect Capital Corporation (PSEC) 0.0 $1.1M 156k 6.99
Allied Motion Technologies (ALNT) 0.0 $1.1M 31k 34.81
Mission Produce (AVO) 0.0 $1.1M 94k 11.62
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.1M 43k 25.31
First Community Bancshares (FCBC) 0.0 $1.1M 32k 33.90
Aberdeen Income Cred Strat (ACP) 0.0 $1.1M 160k 6.78
Eagle Bulk Shipping (EGLE) 0.0 $1.1M 22k 49.94
Aviat Networks Com New (AVNW) 0.0 $1.1M 35k 31.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 4.5k 241.89
Genco Shipping & Trading SHS (GNK) 0.0 $1.1M 70k 15.36
Brightview Holdings (BV) 0.0 $1.1M 156k 6.89
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 121k 8.83
Upstart Hldgs (UPST) 0.0 $1.1M 81k 13.22
Denny's Corporation (DENN) 0.0 $1.1M 116k 9.21
Magnite Ord (MGNI) 0.0 $1.1M 101k 10.59
Entravision Communications C Cl A (EVC) 0.0 $1.1M 222k 4.80
Bny Mellon Strategic Muns (LEO) 0.0 $1.1M 174k 6.11
Broadmark Rlty Cap 0.0 $1.1M 298k 3.56
Capital City Bank (CCBG) 0.0 $1.1M 33k 32.50
Liberty Media Corp Del Com C Braves Grp 0.0 $1.1M 33k 32.23
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $1.1M 71k 14.94
Corebridge Finl (CRBG) 0.0 $1.1M 53k 20.06
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.1M 108k 9.80
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.1M 39k 26.66
Yellow Corp (YELLQ) 0.0 $1.1M 418k 2.51
Ies Hldgs (IESC) 0.0 $1.0M 29k 35.57
Bank of Marin Ban (BMRC) 0.0 $1.0M 32k 32.88
Groupon Com New (GRPN) 0.0 $1.0M 121k 8.58
Blackrock Munivest Fund II (MVT) 0.0 $1.0M 99k 10.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.0M 89k 11.60
American Well Corp Cl A (AMWL) 0.0 $1.0M 365k 2.83
Danaos Corporation SHS (DAC) 0.0 $1.0M 20k 52.66
Carriage Services (CSV) 0.0 $1.0M 37k 27.54
Crossfirst Bankshares (CFB) 0.0 $1.0M 83k 12.41
Alexander's (ALX) 0.0 $1.0M 4.7k 220.06
Blackberry (BB) 0.0 $1.0M 313k 3.26
Tillys Cl A (TLYS) 0.0 $1.0M 113k 9.05
Health Catalyst (HCAT) 0.0 $1.0M 95k 10.63
Civista Bancshares Com No Par (CIVB) 0.0 $1.0M 46k 22.01
Caredx (CDNA) 0.0 $1.0M 88k 11.41
Vimeo Common Stock (VMEO) 0.0 $1.0M 294k 3.43
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $1.0M 46k 22.11
Byline Ban (BY) 0.0 $1.0M 44k 22.97
Silverbow Resources (SBOW) 0.0 $1.0M 35k 28.28
DV (DV) 0.0 $1.0M 46k 21.96
Precision Drilling Corp Com New (PDS) 0.0 $1.0M 13k 76.70
Assertio Holdings Com New (ASRT) 0.0 $1.0M 233k 4.30
Braemar Hotels And Resorts (BHR) 0.0 $997k 243k 4.11
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $994k 192k 5.18
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $992k 46k 21.67
Build-A-Bear Workshop (BBW) 0.0 $984k 41k 23.84
Rapid7 (RPD) 0.0 $982k 29k 33.98
Bar Harbor Bankshares (BHB) 0.0 $980k 31k 32.04
Vnet Group Sponsored Ads A (VNET) 0.0 $978k 172k 5.67
Voya Emerging Markets High I etf (IHD) 0.0 $977k 189k 5.16
Cto Realty Growth (CTO) 0.0 $975k 53k 18.28
Open Lending Corp Com Cl A (LPRO) 0.0 $974k 144k 6.75
Clear Channel Outdoor Holdings (CCO) 0.0 $971k 925k 1.05
BlackRock Insured Municipal Income Trust (BYM) 0.0 $970k 85k 11.35
Getty Images Holdings Cl A Com (GETY) 0.0 $967k 174k 5.55
Cerevel Therapeutics Hldng I (CERE) 0.0 $967k 31k 31.54
Bluegreen Vacations Hldg Cor Class A 0.0 $965k 39k 24.96
Invesco India Exchange-trade India Etf (PIN) 0.0 $962k 45k 21.29
Luxfer Hldgs SHS (LXFR) 0.0 $961k 70k 13.72
Kt Corp Sponsored Adr (KT) 0.0 $959k 71k 13.50
Onewater Marine Cl A Com (ONEW) 0.0 $956k 33k 28.60
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $955k 92k 10.42
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $953k 96k 9.90
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $952k 202k 4.71
Southern First Bancshares (SFST) 0.0 $949k 21k 45.75
Rbb Bancorp (RBB) 0.0 $948k 46k 20.85
Astronics Corporation (ATRO) 0.0 $947k 92k 10.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $946k 96k 9.91
Safe Bulkers Inc Com Stk (SB) 0.0 $945k 325k 2.91
Farmers Natl Banc Corp (FMNB) 0.0 $945k 67k 14.12
Liberty All Star Equity Sh Ben Int (USA) 0.0 $945k 166k 5.70
Borr Drilling SHS (BORR) 0.0 $942k 190k 4.97
Alignment Healthcare (ALHC) 0.0 $938k 80k 11.76
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $936k 93k 10.05
Geopark Usd Shs (GPRK) 0.0 $931k 60k 15.45
Cambridge Ban (CATC) 0.0 $927k 11k 83.06
Nomad Foods Usd Ord Shs (NOMD) 0.0 $926k 54k 17.24
Bank First National Corporation (BFC) 0.0 $926k 10k 92.82
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $925k 47k 19.79
Arrow Financial Corporation (AROW) 0.0 $918k 27k 33.90
Pg&e Corp Unit 08/16/2023 0.0 $915k 6.3k 144.24
Alerus Finl (ALRS) 0.0 $912k 39k 23.35
First of Long Island Corporation (FLIC) 0.0 $912k 51k 18.00
PROS Holdings (PRO) 0.0 $911k 38k 24.26
Opko Health (OPK) 0.0 $911k 729k 1.25
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $910k 1.4M 0.65
Invesco Db Multi-sector Comm Gold Fd 0.0 $910k 18k 50.82
Zillow Group Cl A (ZG) 0.0 $910k 29k 31.21
Brown Forman Corp Cl A (BF.A) 0.0 $909k 14k 65.75
Blackrock Muniyield Fund (MYD) 0.0 $908k 87k 10.41
Clean Energy Fuels (CLNE) 0.0 $904k 174k 5.20
HSBC HLDGS Spon Adr New (HSBC) 0.0 $902k 29k 31.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $902k 74k 12.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $901k 12k 74.32
Relay Therapeutics (RLAY) 0.0 $880k 59k 14.94
Digitalocean Hldgs (DOCN) 0.0 $880k 35k 25.47
Johnson Outdoors Cl A (JOUT) 0.0 $879k 13k 66.12
National Resh Corp Com New (NRC) 0.0 $879k 24k 37.30
Franchise Group 0.0 $878k 37k 23.82
Capstar Finl Hldgs (CSTR) 0.0 $877k 50k 17.66
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $874k 81k 10.77
Cymabay Therapeutics 0.0 $872k 139k 6.27
Federated Premier Municipal Income (FMN) 0.0 $868k 83k 10.50
Brookdale Senior Living (BKD) 0.0 $867k 318k 2.73
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $867k 21k 42.33
CNB Financial Corporation (CCNE) 0.0 $865k 36k 23.79
Kura Oncology (KURA) 0.0 $860k 69k 12.41
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $859k 126k 6.85
Global E Online SHS (GLBE) 0.0 $858k 42k 20.50
Liberty Latin America Com Cl A (LILA) 0.0 $857k 114k 7.53
Ishares Msci Sth Kor Etf (EWY) 0.0 $853k 15k 56.48
Alta Equipment Group Common Stock (ALTG) 0.0 $847k 64k 13.19
One Liberty Properties (OLP) 0.0 $845k 38k 22.22
Enphase Energy Note 3/0 (Principal) 0.0 $845k 750k 1.13
Atrion Corporation (ATRI) 0.0 $845k 1.5k 559.45
Turning Pt Brands (TPB) 0.0 $844k 39k 21.63
Cosan S A Ads (CSAN) 0.0 $843k 65k 13.06
Business First Bancshares (BFST) 0.0 $842k 38k 22.14
Home Ban (HBCP) 0.0 $839k 21k 40.03
Mid Penn Ban (MPB) 0.0 $838k 28k 29.97
Limelight Networks 0.0 $838k 741k 1.13
Tarsus Pharmaceuticals (TARS) 0.0 $832k 57k 14.66
West Bancorporation Cap Stk (WTBA) 0.0 $829k 32k 25.55
Regis Corporation 0.0 $828k 678k 1.22
Truecar (TRUE) 0.0 $825k 329k 2.51
Cato Corp Cl A (CATO) 0.0 $823k 88k 9.33
Avidxchange Holdings (AVDX) 0.0 $818k 82k 9.94
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $814k 39k 21.06
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $814k 409k 1.99
Amalgamated Financial Corp (AMAL) 0.0 $807k 35k 23.04
Nuveen (NMCO) 0.0 $807k 73k 10.99
Putnam Managed Municipal Income Trust (PMM) 0.0 $804k 128k 6.28
Xponential Fitness Com Cl A (XPOF) 0.0 $802k 35k 22.93
American Public Education (APEI) 0.0 $801k 65k 12.29
Southern Missouri Ban (SMBC) 0.0 $800k 18k 45.83
Mirum Pharmaceuticals (MIRM) 0.0 $798k 41k 19.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $794k 79k 10.07
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $793k 248k 3.20
Abcellera Biologics (ABCL) 0.0 $793k 78k 10.14
Container Store (TCS) 0.0 $791k 184k 4.31
Melco Resorts And Entmnt Adr (MLCO) 0.0 $790k 69k 11.50
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $790k 226k 3.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $788k 5.2k 151.67
Hometrust Bancshares (HTBI) 0.0 $787k 33k 24.17
Novavax Com New (NVAX) 0.0 $786k 76k 10.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $785k 14k 55.44
Ihs Holding Ord Shs (IHS) 0.0 $785k 128k 6.15
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $785k 81k 9.73
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $781k 59k 13.31
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $778k 124k 6.27
Sierra Ban (BSRR) 0.0 $777k 37k 21.24
First Mid Ill Bancshares (FMBH) 0.0 $777k 24k 32.09
Everbridge, Inc. Cmn (EVBG) 0.0 $775k 26k 29.58
Nexpoint Real Estate Fin (NREF) 0.0 $775k 49k 15.89
Ishares Msci Pac Jp Etf (EPP) 0.0 $775k 18k 42.79
Nuveen Intermediate 0.0 $775k 59k 13.12
Smartfinancial Com New (SMBK) 0.0 $774k 28k 27.50
Hercules Technology Growth Capital (HTGC) 0.0 $771k 58k 13.22
Lumber Liquidators Holdings (LL) 0.0 $768k 137k 5.62
Bill Com Hldgs Note 12/0 (Principal) 0.0 $767k 750k 1.02
Centrus Energy Corp Cl A (LEU) 0.0 $765k 24k 32.48
Village Super Mkt Cl A New (VLGEA) 0.0 $764k 33k 23.29
Iamgold Corp (IAG) 0.0 $763k 296k 2.58
Schrodinger (SDGR) 0.0 $761k 41k 18.69
Live Oak Bancshares (LOB) 0.0 $760k 25k 30.20
Alector (ALEC) 0.0 $759k 82k 9.23
Integral Ad Science Hldng (IAS) 0.0 $758k 86k 8.79
Petiq Com Cl A (PETQ) 0.0 $753k 82k 9.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $753k 13k 56.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $753k 19k 38.98
Ellsworth Fund (ECF) 0.0 $752k 94k 7.98
South Plains Financial (SPFI) 0.0 $752k 27k 27.53
American National BankShares (AMNB) 0.0 $751k 20k 36.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $751k 7.9k 94.67
Metrocity Bankshares (MCBS) 0.0 $750k 35k 21.63
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $750k 39k 19.23
Upwork (UPWK) 0.0 $750k 72k 10.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $749k 126k 5.95
Stratasys SHS (SSYS) 0.0 $748k 63k 11.86
Ocular Therapeutix (OCUL) 0.0 $747k 266k 2.81
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $747k 42k 17.74
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $745k 12k 60.98
Mirion Technologies Com Cl A (MIR) 0.0 $744k 113k 6.61
Conn's (CONN) 0.0 $744k 108k 6.88
SIGA Technologies (SIGA) 0.0 $743k 101k 7.36
Kb Finl Group Sponsored Adr (KB) 0.0 $738k 19k 38.66
Babcock & Wilcox Enterpr (BW) 0.0 $737k 128k 5.77
Peoples Financial Services Corp (PFIS) 0.0 $736k 14k 51.84
Ishares Msci Cda Etf (EWC) 0.0 $734k 22k 32.73
Radiant Logistics (RLGT) 0.0 $733k 144k 5.09
Bancroft Fund (BCV) 0.0 $730k 45k 16.38
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $730k 19k 39.15
Twist Bioscience Corp (TWST) 0.0 $728k 31k 23.80
Bally's Corp (BALY) 0.0 $727k 38k 19.38
Macatawa Bank Corporation (MCBC) 0.0 $727k 66k 11.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $723k 30k 23.99
Metropolitan Bank Holding Corp (MCB) 0.0 $723k 12k 58.67
BlackRock MuniHoldings Fund (MHD) 0.0 $719k 59k 12.14
Adaptive Biotechnologies Cor (ADPT) 0.0 $719k 94k 7.64
Euronav Nv SHS (EURN) 0.0 $717k 42k 17.04
89bio (ETNB) 0.0 $716k 56k 12.73
Appian Corp Cl A (APPN) 0.0 $716k 22k 32.56
United Microelectronics Corp Spon Adr New (UMC) 0.0 $715k 110k 6.53
Coursera (COUR) 0.0 $713k 60k 11.83
Atea Pharmaceuticals (AVIR) 0.0 $712k 148k 4.81
Sculptor Cap Mgmt Com Cl A 0.0 $711k 82k 8.66
Tejon Ranch Company (TRC) 0.0 $708k 38k 18.84
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $706k 17k 40.92
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $703k 725k 0.97
Thoughtworks Holding (TWKS) 0.0 $702k 69k 10.19
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $700k 67k 10.51
Seritage Growth Pptys Cl A (SRG) 0.0 $699k 59k 11.83
Industrias Bachoco Sab Spon Adr B 0.0 $697k 14k 50.99
Diebold Nixdorf Com Stk 0.0 $697k 491k 1.42
Ocwen Finl Corp Com New (OCN) 0.0 $695k 23k 30.58
Etsy Note 0.125%10/0 (Principal) 0.0 $695k 450k 1.54
Sohu Sponsored Ads (SOHU) 0.0 $694k 51k 13.71
Wework Cl A 0.0 $694k 485k 1.43
Duck Creek Technologies SHS 0.0 $694k 58k 12.05
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $692k 700k 0.99
Investors Title Company (ITIC) 0.0 $691k 4.7k 147.55
Cohen & Steers Total Return Real (RFI) 0.0 $690k 56k 12.23
Kimbell Rty Partners Unit (KRP) 0.0 $689k 41k 16.70
Dexcom Note 0.750%12/0 (Principal) 0.0 $689k 250k 2.75
Amer Software Cl A (AMSWA) 0.0 $686k 47k 14.68
Eastman Kodak Com New (KODK) 0.0 $684k 224k 3.05
Atlanticus Holdings (ATLC) 0.0 $684k 26k 26.20
First Fndtn (FFWM) 0.0 $684k 48k 14.33
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $678k 11k 64.34
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $678k 68k 9.95
Funko Com Cl A (FNKO) 0.0 $678k 62k 10.91
Remitly Global (RELY) 0.0 $678k 59k 11.45
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $677k 68k 9.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $677k 13k 50.33
Honda Motor Amern Shs (HMC) 0.0 $676k 30k 22.86
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $675k 28k 24.00
Dlocal Class A Com (DLO) 0.0 $674k 43k 15.57
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $674k 237k 2.84
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $672k 94k 7.19
Intrepid Potash (IPI) 0.0 $671k 23k 28.87
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $669k 63k 10.64
C3 Ai Cl A (AI) 0.0 $668k 60k 11.19
Informatica Com Cl A (INFA) 0.0 $667k 41k 16.29
Dhi (DHX) 0.0 $665k 126k 5.29
Centerra Gold (CGAU) 0.0 $664k 128k 5.18
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $663k 85k 7.80
Ashford Hospitality Tr Com Shs (AHT) 0.0 $663k 148k 4.47
Blackrock Muniyield Quality Fund II (MQT) 0.0 $662k 65k 10.22
Yext (YEXT) 0.0 $661k 101k 6.53
Enterprise Ban (EBTC) 0.0 $661k 19k 35.30
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $661k 43k 15.50
Magnachip Semiconductor Corp (MX) 0.0 $660k 70k 9.39
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $660k 8.5k 77.68
Global Wtr Res (GWRS) 0.0 $655k 49k 13.28
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $652k 25k 26.50
Liberty Media Corp Del Com Ser A Frmla 0.0 $650k 12k 53.43
Mbia (MBI) 0.0 $645k 50k 12.85
Lands' End (LE) 0.0 $644k 85k 7.59
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $643k 75k 8.59
Tupperware Brands Corporation (TUP) 0.0 $643k 155k 4.14
Greenlight Capital Re Class A (GLRE) 0.0 $641k 79k 8.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $640k 6.6k 96.96
Global Industrial Company (GIC) 0.0 $639k 27k 23.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $637k 7.9k 81.17
Cooper Standard Holdings (CPS) 0.0 $636k 70k 9.06
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $635k 23k 27.93
Revolution Medicines (RVMD) 0.0 $633k 27k 23.82
Momentive Global 0.0 $631k 90k 7.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $631k 16k 40.50
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $630k 54k 11.68
BlackRock MuniVest Fund (MVF) 0.0 $628k 90k 7.01
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $627k 41k 15.19
Ribbon Communication (RBBN) 0.0 $626k 224k 2.79
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $625k 78k 8.05
Invesco Insured Municipal Income Trust (IIM) 0.0 $625k 52k 12.05
Mainstay Definedterm Mn Opp (MMD) 0.0 $624k 39k 16.06
Kronos Worldwide (KRO) 0.0 $621k 66k 9.40
Landec Corporation (LFCR) 0.0 $619k 96k 6.48
Iovance Biotherapeutics (IOVA) 0.0 $619k 97k 6.39
Stitch Fix Com Cl A (SFIX) 0.0 $618k 199k 3.11
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $615k 8.5k 72.69
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $614k 6.6k 92.86
Hingham Institution for Savings (HIFS) 0.0 $613k 2.2k 275.96
Citizens & Northern Corporation (CZNC) 0.0 $612k 27k 22.86
Sovos Brands 0.0 $612k 43k 14.37
Newegg Commerce Common Shares (NEGG) 0.0 $611k 467k 1.31
Oportun Finl Corp (OPRT) 0.0 $610k 111k 5.51
Dice Therapeutics 0.0 $608k 20k 31.20
Century Casinos (CNTY) 0.0 $603k 86k 7.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $596k 12k 51.79
Novagold Res Com New (NG) 0.0 $594k 99k 5.98
Luminar Technologies Com Cl A (LAZR) 0.0 $590k 119k 4.95
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $587k 289k 2.03
Intercept Pharmaceuticals In 0.0 $584k 47k 12.37
Invesco Municipal Income Opp Trust (OIA) 0.0 $583k 93k 6.24
Rumble Com Cl A (RUM) 0.0 $579k 97k 5.95
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $577k 39k 14.78
Yatsen Hldg Ads 0.0 $576k 394k 1.46
Carparts.com (PRTS) 0.0 $576k 92k 6.26
Forestar Group (FOR) 0.0 $575k 37k 15.41
Tucows Com New (TCX) 0.0 $572k 17k 33.92
Quad / Graphics Com Cl A (QUAD) 0.0 $570k 140k 4.08
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $569k 70k 8.17
Anaptysbio Inc Common (ANAB) 0.0 $567k 18k 30.99
Ring Energy (REI) 0.0 $566k 230k 2.46
Allogene Therapeutics (ALLO) 0.0 $565k 90k 6.29
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $563k 14k 41.20
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $563k 27k 20.77
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $561k 53k 10.51
Caesarstone Ord Shs (CSTE) 0.0 $560k 98k 5.71
Hireright Holdings Corporati (HRT) 0.0 $555k 47k 11.86
Bhp Group Sponsored Ads (BHP) 0.0 $555k 8.9k 62.05
Revolve Group Cl A (RVLV) 0.0 $555k 25k 22.26
First Internet Bancorp (INBK) 0.0 $554k 23k 24.28
Noodles & Co Com Cl A (NDLS) 0.0 $554k 101k 5.49
Agenus Com New (AGEN) 0.0 $553k 230k 2.40
Bassett Furniture Industries (BSET) 0.0 $550k 32k 17.38
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $546k 275k 1.99
Invitae (NVTAQ) 0.0 $545k 293k 1.86
Paysafe SHS (PSFE) 0.0 $543k 39k 13.89
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $543k 30k 18.00
Zscaler Note 0.125% 7/0 (Principal) 0.0 $542k 516k 1.05
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $541k 58k 9.33
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $540k 158k 3.41
Mongodb Note 0.250% 1/1 (Principal) 0.0 $539k 460k 1.17
Purple Innovatio (PRPL) 0.0 $539k 113k 4.79
Quotient Technology 0.0 $539k 157k 3.43
Express 0.0 $539k 528k 1.02
Sk Telecom Sponsored Adr (SKM) 0.0 $538k 26k 20.59
Hillman Solutions Corp (HLMN) 0.0 $536k 74k 7.21
Napco Security Systems (NSSC) 0.0 $535k 20k 27.48
Global Ship Lease Com Cl A (GSL) 0.0 $535k 32k 16.65
Dropbox Note 3/0 (Principal) 0.0 $535k 600k 0.89
Unifi Com New (UFI) 0.0 $532k 62k 8.61
Unity Software Note 11/1 (Principal) 0.0 $531k 710k 0.75
Primis Financial Corp (FRST) 0.0 $531k 45k 11.85
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $530k 42k 12.70
Redfin Corp (RDFN) 0.0 $527k 124k 4.24
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $526k 58k 9.10
Uranium Energy (UEC) 0.0 $526k 136k 3.88
Nuveen Preferred And equity (JPI) 0.0 $526k 28k 18.58
Springworks Therapeutics (SWTX) 0.0 $525k 20k 26.01
Farmland Partners (FPI) 0.0 $525k 42k 12.46
Eaton Vance Municipal Bond Fund (EIM) 0.0 $524k 50k 10.39
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $524k 224k 2.34
Glatfelter (GLT) 0.0 $522k 188k 2.78
Growgeneration Corp (GRWG) 0.0 $520k 133k 3.92
Full House Resorts (FLL) 0.0 $519k 69k 7.52
Telefonica S A Sponsored Adr (TEF) 0.0 $518k 145k 3.57
P.A.M. Transportation Services (PTSI) 0.0 $516k 20k 25.90
First Westn Finl (MYFW) 0.0 $513k 18k 28.15
Syndax Pharmaceuticals (SNDX) 0.0 $513k 20k 25.45
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $510k 19k 26.49
Commercial Vehicle (CVGI) 0.0 $509k 75k 6.81
Dws Strategic Municipal Income Trust (KSM) 0.0 $508k 62k 8.17
Sutro Biopharma (STRO) 0.0 $507k 63k 8.08
Kenon Hldgs SHS (KEN) 0.0 $506k 15k 33.00
Pcb Bancorp (PCB) 0.0 $505k 29k 17.69
Trean Ins Group 0.0 $505k 84k 6.00
Zentalis Pharmaceuticals (ZNTL) 0.0 $505k 25k 20.14
N-able Common Stock (NABL) 0.0 $503k 49k 10.28
Ituran Location And Control SHS (ITRN) 0.0 $502k 24k 21.13
Ishares Msci Gbl Etf New (PICK) 0.0 $502k 12k 41.00
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $500k 250k 2.00
Tile Shop Hldgs (TTSH) 0.0 $499k 114k 4.38
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $498k 37k 13.43
Tactile Systems Technology, In (TCMD) 0.0 $496k 43k 11.48
Information Services (III) 0.0 $495k 108k 4.60
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $495k 47k 10.48
Editas Medicine (EDIT) 0.0 $495k 56k 8.87
Exp World Holdings Inc equities (EXPI) 0.0 $494k 45k 11.08
Horizon Technology Fin (HRZN) 0.0 $493k 43k 11.60
Cytek Biosciences (CTKB) 0.0 $493k 48k 10.21
Paragon 28 (FNA) 0.0 $493k 26k 19.11
Lee Enterprises (LEE) 0.0 $493k 27k 18.56
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $492k 50k 9.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $492k 17k 28.66
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $492k 141k 3.48
PAR Technology Corporation (PAR) 0.0 $492k 19k 26.07
Hooker Furniture Corporation (HOFT) 0.0 $492k 26k 18.70
Northeast Bk Lewiston Me (NBN) 0.0 $489k 12k 42.10
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $489k 30k 16.43
Willdan (WLDN) 0.0 $489k 27k 17.85
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $488k 90k 5.43
Inmode SHS (INMD) 0.0 $488k 14k 35.70
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $487k 32k 15.43
Definitive Healthcare Corp Class A Com (DH) 0.0 $484k 44k 10.99
Cvr Partners (UAN) 0.0 $484k 4.8k 100.58
Ishares Tr Tips Bd Etf (TIP) 0.0 $483k 4.5k 106.44
Fate Therapeutics (FATE) 0.0 $479k 48k 10.09
Ceragon Networks Ord (CRNT) 0.0 $478k 250k 1.91
Whole Earth Brands Com Cl A (FREE) 0.0 $476k 117k 4.07
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $473k 24k 19.81
Acnb Corp (ACNB) 0.0 $473k 12k 39.81
Consolidated Water Ord (CWCO) 0.0 $472k 32k 14.80
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $471k 9.3k 50.41
Blue Bird Corp (BLBD) 0.0 $471k 44k 10.71
Civeo Corp Cda Com New (CVEO) 0.0 $470k 15k 31.10
eHealth (EHTH) 0.0 $467k 97k 4.84
Gladstone Ld (LAND) 0.0 $467k 26k 18.35
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $467k 250k 1.87
Cohen & Steers REIT/P (RNP) 0.0 $466k 23k 20.38
Zuora Com Cl A (ZUO) 0.0 $465k 73k 6.36
Red Robin Gourmet Burgers (RRGB) 0.0 $465k 83k 5.58
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $465k 5.4k 85.84
Shore Bancshares (SHBI) 0.0 $464k 27k 17.43
Claros Mtg Tr Common Stock (CMTG) 0.0 $464k 32k 14.71
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $462k 375k 1.23
Mitek Sys Com New (MITK) 0.0 $462k 48k 9.69
Preformed Line Products Company (PLPC) 0.0 $461k 5.5k 83.29
Warby Parker Cl A Com (WRBY) 0.0 $460k 34k 13.49
E2open Parent Holdings Com Cl A (ETWO) 0.0 $460k 78k 5.87
Nikola Corp (NKLA) 0.0 $459k 212k 2.16
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $457k 126k 3.63
Oak Str Health Note 3/1 (Principal) 0.0 $454k 600k 0.76
Aptiv 5.5% Cnv Pfd A 0.0 $453k 4.2k 107.32
Hubspot Note 0.375% 6/0 (Principal) 0.0 $453k 368k 1.23
Winmark Corporation (WINA) 0.0 $453k 1.9k 235.83
Capital Bancorp (CBNK) 0.0 $453k 19k 23.54
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $452k 104k 4.37
ImmunoGen 0.0 $452k 91k 4.96
Calamos Conv & High Income F Com Shs (CHY) 0.0 $452k 43k 10.55
Vera Bradley (VRA) 0.0 $451k 100k 4.53
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $451k 425k 1.06
Castle Biosciences (CSTL) 0.0 $450k 19k 23.54
Northrim Ban (NRIM) 0.0 $450k 8.2k 54.57
Vital Farms (VITL) 0.0 $450k 30k 14.92
First Business Financial Services (FBIZ) 0.0 $448k 12k 36.55
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $448k 162k 2.76
Thornburg Income Builder (TBLD) 0.0 $448k 31k 14.28
Western Asset Hgh Yld Dfnd (HYI) 0.0 $447k 36k 12.48
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $446k 66k 6.81
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $445k 45k 9.94
Sangamo Biosciences (SGMO) 0.0 $443k 141k 3.14
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $442k 153k 2.88
Radware Ord (RDWR) 0.0 $440k 22k 19.75
Blue Ridge Bank (BRBS) 0.0 $440k 35k 12.49
J Jill Group (JILL) 0.0 $440k 18k 24.80
Perimeter Solutions Sa Common Stock (PRM) 0.0 $439k 48k 9.14
Aclaris Therapeutics (ACRS) 0.0 $438k 28k 15.75
Forum Energy Technologies In (FET) 0.0 $437k 15k 29.50
Urban One Cl D Non Vtg (UONEK) 0.0 $436k 116k 3.76
Jfrog Ord Shs (FROG) 0.0 $435k 20k 21.33
Contextlogic Com Cl A 0.0 $433k 888k 0.49
Amplify Energy Corp (AMPY) 0.0 $433k 49k 8.79
Arcturus Therapeutics Hldg I (ARCT) 0.0 $430k 25k 16.96
Pubmatic Com Cl A (PUBM) 0.0 $429k 34k 12.81
Lemonade (LMND) 0.0 $427k 31k 13.68
John Hancock Investors Trust (JHI) 0.0 $427k 34k 12.54
Ferroglobe SHS (GSM) 0.0 $425k 111k 3.85
Summit Financial (SMMF) 0.0 $425k 17k 24.89
Asana Cl A (ASAN) 0.0 $425k 31k 13.77
Nexa Res S A (NEXA) 0.0 $424k 70k 6.03
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $424k 10k 41.14
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $423k 32k 13.12
Beyond Meat (BYND) 0.0 $423k 34k 12.31
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $422k 13k 32.67
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $421k 500k 0.84
Docgo (DCGO) 0.0 $421k 60k 7.07
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $419k 53k 7.93
Lazard Global Total Return & Income Fund (LGI) 0.0 $419k 29k 14.64
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $418k 126k 3.31
Sierra Wireless 0.0 $417k 14k 28.99
Ali (ALCO) 0.0 $416k 17k 23.87
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $416k 475k 0.88
Greenhill & Co 0.0 $415k 41k 10.25
Aveanna Healthcare Hldgs (AVAH) 0.0 $414k 531k 0.78
First Ban (FNLC) 0.0 $413k 14k 29.94
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $411k 350k 1.18
Mvb Financial (MVBF) 0.0 $411k 19k 22.02
Energy Fuels Com New (UUUU) 0.0 $411k 66k 6.21
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $410k 6.6k 61.84
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $409k 21k 19.89
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $408k 7.4k 55.48
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $407k 500k 0.81
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $407k 40k 10.06
Cambium Networks Corp SHS (CMBM) 0.0 $407k 19k 21.67
Natural Grocers By Vitamin C (NGVC) 0.0 $406k 44k 9.14
Fortuna Silver Mines (FSM) 0.0 $406k 108k 3.75
Rocky Brands (RCKY) 0.0 $406k 17k 23.62
Hudson Technologies (HDSN) 0.0 $405k 40k 10.12
Voxx Intl Corp Cl A (VOXX) 0.0 $405k 48k 8.38
Wayfair Note 0.625%10/0 (Principal) 0.0 $404k 625k 0.65
Inovio Pharmaceuticals Com New 0.0 $404k 259k 1.56
Zymeworks Del (ZYME) 0.0 $402k 51k 7.86
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $402k 28k 14.30
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $398k 42k 9.40
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $396k 28k 14.21
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $396k 43k 9.19
Vivint Smart Home Com Cl A 0.0 $396k 33k 11.90
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $394k 57k 6.93
Xometry Class A Com (XMTR) 0.0 $394k 12k 32.23
Alphatec Hldgs Com New (ATEC) 0.0 $393k 32k 12.35
Stone Hbr Emerg Mkts Tl 0.0 $393k 81k 4.88
Kayne Anderson MLP Investment (KYN) 0.0 $393k 46k 8.56
Geron Corporation (GERN) 0.0 $392k 162k 2.42
BRT Realty Trust (BRT) 0.0 $391k 20k 19.64
Orrstown Financial Services (ORRF) 0.0 $389k 17k 23.16
Axt (AXTI) 0.0 $386k 88k 4.38
Curo Group Holdings Corp (CUROQ) 0.0 $386k 109k 3.55
Donegal Group Cl A (DGICA) 0.0 $385k 27k 14.20
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $385k 15k 25.41
Spok Holdings (SPOK) 0.0 $385k 47k 8.19
Oil-Dri Corporation of America (ODC) 0.0 $385k 12k 33.54
Liberty All-Star Growth Fund (ASG) 0.0 $382k 78k 4.93
Professional Hldg Corp Cl A Com 0.0 $382k 14k 27.74
Ecopetrol S A Sponsored Ads (EC) 0.0 $382k 36k 10.47
Barclays Bank Djubs Cmdt Etn36 (Principal) (DJP) 0.0 $380k 11k 33.71
First Tr High Yield Opprt 20 (FTHY) 0.0 $379k 28k 13.48
CalAmp 0.0 $379k 85k 4.48
Ehang Hldgs Ads (EH) 0.0 $378k 44k 8.58
Keros Therapeutics (KROS) 0.0 $376k 7.8k 48.02
Barnes & Noble Ed (BNED) 0.0 $376k 215k 1.75
Globalstar (GSAT) 0.0 $373k 280k 1.33
Weber Cl A 0.0 $373k 46k 8.05
Nature's Sunshine Prod. (NATR) 0.0 $372k 45k 8.32
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $372k 450k 0.83
Daktronics (DAKT) 0.0 $372k 132k 2.82
Krispy Kreme (DNUT) 0.0 $370k 36k 10.32
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $370k 17k 22.06
Composecure Com Cl A (CMPO) 0.0 $369k 75k 4.91
Upland Software (UPLD) 0.0 $369k 52k 7.13
Consumer Portfolio Services (CPSS) 0.0 $368k 42k 8.85
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $368k 87k 4.21
Clover Health Investments Com Cl A (CLOV) 0.0 $367k 395k 0.93
Lexinfintech Hldgs Adr (LX) 0.0 $363k 191k 1.90
Lazydays Hldgs (GORV) 0.0 $362k 30k 11.94
Mayville Engineering (MEC) 0.0 $362k 29k 12.66
Clearbridge Mlp And Mids (CEM) 0.0 $360k 11k 33.36
Utah Medical Products (UTMD) 0.0 $358k 3.6k 100.53
Nuveen Real Estate Income Fund (JRS) 0.0 $358k 47k 7.56
Selectquote Ord (SLQT) 0.0 $358k 532k 0.67
Playags (AGS) 0.0 $357k 70k 5.10
BCB Ban (BCBP) 0.0 $357k 20k 17.99
Accolade (ACCD) 0.0 $357k 46k 7.79
Aurinia Pharmaceuticals (AUPH) 0.0 $357k 83k 4.32
Brightcove (BCOV) 0.0 $356k 68k 5.23
Evolution Petroleum Corporation (EPM) 0.0 $354k 47k 7.55
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $353k 520k 0.68
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $353k 350k 1.01
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $352k 48k 7.41
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.0 $352k 5.1k 69.02
Blue Foundry Bancorp (BLFY) 0.0 $352k 27k 12.85
Acv Auctions Com Cl A (ACVA) 0.0 $351k 43k 8.21
Excelerate Energy Cl A Com (EE) 0.0 $350k 14k 25.05
Inhibrx (INBX) 0.0 $349k 14k 24.64
Vinci Partners Invts Com Cl A (VINP) 0.0 $348k 39k 9.04
Agora Ads (API) 0.0 $348k 89k 3.91
Protagonist Therapeutics (PTGX) 0.0 $344k 32k 10.91
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $344k 45k 7.71
Universal Technical Institute (UTI) 0.0 $343k 51k 6.72
Navigator Hldgs SHS (NVGS) 0.0 $342k 29k 11.96
Byrna Technologies Com New (BYRN) 0.0 $341k 44k 7.84
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $341k 4.0k 85.56
Medallion Financial (MFIN) 0.0 $339k 48k 7.14
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $339k 10k 33.46
Gulfport Energy Corp Common Shares (GPOR) 0.0 $337k 4.6k 73.64
Kymera Therapeutics (KYMR) 0.0 $337k 14k 24.96
Lawson Products (DSGR) 0.0 $337k 9.1k 36.86
Enerflex (EFXT) 0.0 $336k 53k 6.32
Tilray Brands Com Cl 2 (TLRY) 0.0 $335k 124k 2.69
Crinetics Pharmaceuticals In (CRNX) 0.0 $335k 18k 18.30
Superior Industries International (SUP) 0.0 $334k 79k 4.22
Parke Ban (PKBK) 0.0 $333k 16k 20.74
Daily Journal Corporation (DJCO) 0.0 $330k 1.3k 250.51
Douyu Intl Hldgs Sponsored Ads 0.0 $330k 235k 1.40
Niu Technologies Ads (NIU) 0.0 $330k 63k 5.23
Flex Lng SHS (FLNG) 0.0 $329k 10k 32.69
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $328k 16k 20.44
Sumo Logic Ord 0.0 $328k 41k 8.10
Superior Uniform (SGC) 0.0 $328k 33k 10.06
Vroom 0.0 $328k 321k 1.02
Diana Shipping (DSX) 0.0 $328k 84k 3.90
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $327k 19k 17.35
Cherry Hill Mort (CHMI) 0.0 $326k 56k 5.80
Arcellx Common Stock (ACLX) 0.0 $325k 11k 30.98
Bridgebio Pharma (BBIO) 0.0 $325k 43k 7.62
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $325k 8.6k 37.72
Casa Systems (CASA) 0.0 $324k 119k 2.73
Theravance Biopharma (TBPH) 0.0 $321k 29k 11.22
Tellurian (TELL) 0.0 $320k 191k 1.68
Omniab (OABI) 0.0 $320k 89k 3.60
Dream Finders Homes Com Cl A (DFH) 0.0 $318k 37k 8.66
Lovesac Company (LOVE) 0.0 $318k 14k 22.01
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $318k 37k 8.60
Ishares Tr Short Treas Bd (SHV) 0.0 $317k 2.9k 109.92
Nve Corp Com New (NVEC) 0.0 $316k 4.9k 64.75
Peloton Interactive Note 2/1 (Principal) 0.0 $315k 445k 0.71
Goldman Sachs Mlp Energy Renai Com cef 0.0 $315k 25k 12.78
Verve Therapeutics (VERV) 0.0 $315k 16k 19.35
Vodafone Group Sponsored Adr (VOD) 0.0 $315k 31k 10.12
Silicom Ord (SILC) 0.0 $314k 7.5k 42.15
Rocket Lab Usa (RKLB) 0.0 $314k 83k 3.77
I Mab Sponsored Ads (IMAB) 0.0 $313k 75k 4.18
Portillos Com Cl A (PTLO) 0.0 $313k 19k 16.32
Reservoir Media (RSVR) 0.0 $312k 52k 5.97
Central Valley Community Ban 0.0 $311k 15k 21.18
Nuveen Multi Asset Income Fu (NMAI) 0.0 $306k 27k 11.49
John Marshall Ban (JMSB) 0.0 $306k 11k 28.78
Fanhua Sponsored Adr (FANH) 0.0 $304k 41k 7.40
Eneti 0.0 $304k 30k 10.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $304k 27k 11.37
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $303k 35k 8.64
2seventy Bio Common Stock (TSVT) 0.0 $302k 32k 9.37
Imago Biosciences 0.0 $302k 8.4k 35.95
Legalzoom (LZ) 0.0 $302k 39k 7.74
Accel Entertainment Com Cl A1 (ACEL) 0.0 $301k 39k 7.70
Immunovant (IMVT) 0.0 $299k 17k 17.75
Itron Note 3/1 (Principal) 0.0 $298k 364k 0.82
Duckhorn Portfolio (NAPA) 0.0 $296k 18k 16.57
American Outdoor (AOUT) 0.0 $295k 29k 10.02
Sweetgreen Com Cl A (SG) 0.0 $293k 34k 8.57
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $292k 19k 15.64
Figs Cl A (FIGS) 0.0 $292k 43k 6.73
First Majestic Silver Corp (AG) 0.0 $292k 35k 8.34
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $292k 390k 0.75
Nanostring Technologies (NSTGQ) 0.0 $291k 37k 7.97
Mediaalpha Cl A (MAX) 0.0 $289k 29k 9.95
Viewray (VRAYQ) 0.0 $288k 64k 4.48
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $288k 12k 24.23
Liberty Media Corp Del Com A Braves Grp 0.0 $287k 8.8k 32.67
Accuray Incorporated (ARAY) 0.0 $286k 137k 2.09
Flexsteel Industries (FLXS) 0.0 $285k 19k 15.40
Guaranty Bancshares (GNTY) 0.0 $285k 8.2k 34.64
Treace Med Concepts (TMCI) 0.0 $285k 12k 22.99
Red River Bancshares (RRBI) 0.0 $285k 5.6k 51.06
First Bank (FRBA) 0.0 $285k 21k 13.76
Hillevax (HLVX) 0.0 $284k 17k 16.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $284k 10k 28.44
Ventyx Biosciences (VTYX) 0.0 $284k 8.7k 32.79
Ooma (OOMA) 0.0 $283k 21k 13.62
First Advantage Corp (FA) 0.0 $283k 22k 13.00
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $282k 500k 0.56
Udemy (UDMY) 0.0 $281k 27k 10.55
Anavex Life Sciences Corp Com New (AVXL) 0.0 $281k 30k 9.26
Seaspine Holdings 0.0 $279k 33k 8.35
Squarespace Class A (SQSP) 0.0 $279k 13k 22.17
Duluth Hldgs Com Cl B (DLTH) 0.0 $278k 45k 6.18
Banco Macro Sa Spon Adr B (BMA) 0.0 $278k 17k 16.42
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $277k 4.8k 57.96
Goosehead Ins Com Cl A (GSHD) 0.0 $276k 8.0k 34.34
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $276k 825k 0.34
Qudian Adr (QD) 0.0 $276k 289k 0.95
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $275k 40k 6.86
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $274k 350k 0.78
Applied Optoelectronics (AAOI) 0.0 $274k 145k 1.89
Blackrock Muniassets Fund (MUA) 0.0 $274k 25k 10.82
Indie Semiconductor Class A Com (INDI) 0.0 $274k 47k 5.83
Nacco Inds Cl A (NC) 0.0 $273k 7.2k 38.00
Turtle Beach Corp Com New (HEAR) 0.0 $271k 38k 7.17
Morphic Hldg (MORF) 0.0 $271k 10k 26.75
Desktop Metal Com Cl A (DM) 0.0 $270k 199k 1.36
Via Renewables Cl A Com 0.0 $270k 53k 5.11
Chegg Note 9/0 (Principal) 0.0 $270k 344k 0.78
Benefitfocus 0.0 $270k 26k 10.46
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $269k 11k 24.77
Western Asset Municipal Partners Fnd 0.0 $269k 23k 11.64
Taro Pharmaceutical Inds SHS (TARO) 0.0 $269k 9.3k 29.04
Great Ajax Corp reit (AJX) 0.0 $268k 37k 7.25
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $268k 275k 0.97
Colony Bank (CBAN) 0.0 $267k 21k 12.69
NOVA MEASURING Instruments L (NVMI) 0.0 $266k 3.2k 82.00
Taboola.com Ord Shs (TBLA) 0.0 $266k 86k 3.08
Frp Holdings (FRPH) 0.0 $265k 4.9k 53.86
Cerus Corporation (CERS) 0.0 $265k 73k 3.65
Algoma Stl Group (ASTL) 0.0 $264k 42k 6.34
Republic First Ban (FRBK) 0.0 $264k 123k 2.15
Cognyte Software Ord Shs (CGNT) 0.0 $264k 85k 3.11
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $264k 14k 18.77
Farmer Brothers (FARM) 0.0 $263k 57k 4.61
Compass Cl A (COMP) 0.0 $262k 113k 2.33
Arco Platform Com Cl A 0.0 $261k 19k 13.50
Limoneira Company (LMNR) 0.0 $261k 21k 12.21
First Virginia Community Bank (FVCB) 0.0 $261k 14k 19.07
Annexon (ANNX) 0.0 $260k 50k 5.17
Vita Coco Co Inc/the (COCO) 0.0 $260k 19k 13.82
Amplitude Com Cl A (AMPL) 0.0 $259k 22k 12.08
Sapiens Intl Corp N V SHS (SPNS) 0.0 $258k 14k 18.48
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $258k 45k 5.77
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.0 $258k 6.8k 37.88
Outbrain (OB) 0.0 $257k 71k 3.62
Arc Document Solutions (ARC) 0.0 $256k 87k 2.93
Cumulus Media Com Cl A (CMLS) 0.0 $255k 41k 6.21
Rigel Pharmaceuticals Com New (RIGL) 0.0 $254k 170k 1.50
Marathon Digital Holdings In (MARA) 0.0 $254k 74k 3.42
U S Xpress Enterprises Com Cl A 0.0 $253k 140k 1.81
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $253k 25k 10.08
Park-Ohio Holdings (PKOH) 0.0 $253k 21k 12.23
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $252k 11k 23.08
Egain Corp Com New (EGAN) 0.0 $252k 28k 9.03
Riot Blockchain (RIOT) 0.0 $251k 74k 3.39
Party City Hold 0.0 $251k 688k 0.37
Ibex Shs New (IBEX) 0.0 $250k 10k 24.85
Arcutis Biotherapeutics (ARQT) 0.0 $249k 17k 14.80
Pfsweb Com New 0.0 $249k 40k 6.15
Rimini Str Inc Del (RMNI) 0.0 $248k 65k 3.81
Despegar Com Corp Ord Shs (DESP) 0.0 $248k 48k 5.13
Draftkings Note 3/1 (Principal) 0.0 $247k 400k 0.62
Vivid Seats Com Cl A (SEAT) 0.0 $247k 34k 7.30
Woori Finl Group Sponsored Ads (WF) 0.0 $247k 9.0k 27.53
Meihua Intl Med Technologies Ord Shs (MHUA) 0.0 $246k 30k 8.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $245k 16k 15.10
MiMedx (MDXG) 0.0 $244k 88k 2.78
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $243k 45k 5.45
U.S. Lime & Minerals (USLM) 0.0 $242k 1.7k 140.76
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $241k 250k 0.97
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $241k 261k 0.92
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $241k 21k 11.22
Butterfly Network Com Cl A (BFLY) 0.0 $241k 98k 2.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $240k 11k 22.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $240k 1.4k 174.36
VirnetX Holding Corporation 0.0 $240k 185k 1.30
Biohaven (BHVN) 0.0 $239k 17k 13.88
Point Biopharma Global 0.0 $238k 33k 7.29
Ionq Inc Pipe (IONQ) 0.0 $238k 69k 3.45
Seer Com Cl A (SEER) 0.0 $237k 41k 5.80
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $236k 8.7k 27.18
Aris Water Solutions Class A Com (ARIS) 0.0 $236k 16k 14.41
Bay (BCML) 0.0 $236k 12k 18.98
Earthstone Energy Cl A 0.0 $236k 17k 14.23
Purecycle Technologies (PCT) 0.0 $236k 35k 6.76
New Gold Inc Cda (NGD) 0.0 $235k 240k 0.98
Tabula Rasa Healthcare 0.0 $234k 47k 4.95
Blackrock Capital Allocation Trust (BCAT) 0.0 $234k 17k 13.87
Joann 0.0 $233k 82k 2.85
Atara Biotherapeutics (ATRA) 0.0 $233k 71k 3.28
Kornit Digital SHS (KRNT) 0.0 $232k 10k 23.00
Matterport Com Cl A (MTTR) 0.0 $231k 83k 2.80
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $231k 225k 1.03
Unity Ban (UNTY) 0.0 $231k 8.4k 27.33
Aersale Corp (ASLE) 0.0 $231k 14k 16.22
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $231k 250k 0.92
Shotspotter (SSTI) 0.0 $230k 6.8k 33.83
Wayfair Note 1.000% 8/1 (Principal) 0.0 $227k 400k 0.57
Hbt Financial (HBT) 0.0 $226k 12k 19.57
Loyalty Ventures Common Stock 0.0 $225k 93k 2.41
Urban One Cl A (UONE) 0.0 $224k 49k 4.55
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $223k 5.9k 38.04
Origin Materials (ORGN) 0.0 $223k 48k 4.61
Avepoint Com Cl A (AVPT) 0.0 $222k 54k 4.11
Mesabi Tr Ctf Ben Int (MSB) 0.0 $221k 12k 18.02
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $221k 329k 0.67
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $220k 25k 8.74
Neuberger Berman Real Estate Sec (NRO) 0.0 $220k 70k 3.13
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $220k 21k 10.26
Heron Therapeutics (HRTX) 0.0 $219k 88k 2.50
Omnicell Note 0.250% 9/1 (Principal) 0.0 $218k 250k 0.87
China Automotive Systems (CAAS) 0.0 $217k 38k 5.80
Bankwell Financial (BWFG) 0.0 $217k 7.4k 29.43
Mcewen Mng Com New (MUX) 0.0 $217k 37k 5.86
Ramaco Res 0.0 $216k 25k 8.79
Crawford & Co Cl A (CRD.A) 0.0 $215k 39k 5.56
Fiverr Intl Ord Shs (FVRR) 0.0 $214k 7.4k 29.00
Applied Digital Corp Com New (APLD) 0.0 $213k 116k 1.84
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $213k 211k 1.01
Si-bone (SIBN) 0.0 $213k 16k 13.60
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $212k 24k 8.83
Kandi Technolgies (KNDI) 0.0 $212k 92k 2.30
Innovate Corp (VATE) 0.0 $211k 113k 1.87
Postal Realty Trust Cl A (PSTL) 0.0 $211k 15k 14.53
Lifetime Brands (LCUT) 0.0 $211k 28k 7.59
Nerdwallet Com Cl A (NRDS) 0.0 $211k 22k 9.60
Upwork Note 0.250% 8/1 (Principal) 0.0 $210k 280k 0.75
Evolve Transition Infrastru Com Units Rep B 0.0 $210k 1.7M 0.12
Ternium Sa Sponsored Ads (TX) 0.0 $210k 6.9k 30.56
Cti Biopharma 0.0 $210k 35k 6.01
Riley Exploration Permian In (REPX) 0.0 $209k 7.1k 29.43
Poshmark Com Cl A 0.0 $208k 12k 17.88
Lightwave Logic Inc C ommon (LWLG) 0.0 $208k 48k 4.31
Block Note 0.250%11/0 (Principal) 0.0 $207k 275k 0.75
Alteryx Note 0.500% 8/0 (Principal) 0.0 $206k 225k 0.92
Affirm Hldgs Note 11/1 (Principal) 0.0 $206k 375k 0.55
Kirkland's (KIRK) 0.0 $206k 63k 3.30
Elevate Credit 0.0 $206k 118k 1.75
Red Violet (RDVT) 0.0 $205k 8.9k 23.02
Lakeland Industries (LAKE) 0.0 $205k 15k 13.30
Inspired Entmt (INSE) 0.0 $204k 16k 12.67
Cogent Biosciences (COGT) 0.0 $204k 18k 11.56
Lannett Company 0.0 $203k 389k 0.52
Cronos Group (CRON) 0.0 $202k 80k 2.54
Carrols Restaurant (TAST) 0.0 $202k 149k 1.36
Mistras (MG) 0.0 $202k 41k 4.93
Cantaloupe (CTLP) 0.0 $201k 46k 4.35
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $200k 83k 2.42
Mersana Therapeutics (MRSN) 0.0 $195k 33k 5.86
Aberdeen Chile Fund (AEF) 0.0 $194k 38k 5.15
Nautilus (BFXXQ) 0.0 $194k 127k 1.53
Wipro Spon Adr 1 Sh (WIT) 0.0 $194k 42k 4.66
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $193k 250k 0.77
Quanterix Ord (QTRX) 0.0 $193k 14k 13.85
Lyell Immunopharma (LYEL) 0.0 $193k 56k 3.47
One Group Hospitality In (STKS) 0.0 $193k 31k 6.30
On24 (ONTF) 0.0 $192k 22k 8.63
Seres Therapeutics (MCRB) 0.0 $192k 34k 5.60
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $191k 10k 18.79
Senseonics Hldgs (SENS) 0.0 $190k 184k 1.03
First Tr Energy Infrastrctr (FIF) 0.0 $188k 13k 14.42
Maxcyte (MXCT) 0.0 $187k 34k 5.46
Canopy Gro 0.0 $187k 81k 2.31
Pure Cycle Corp Com New (PCYO) 0.0 $185k 18k 10.48
Crescent Energy Company Cl A Com (CRGY) 0.0 $185k 15k 11.99
Navios Maritime Hldgs 0.0 $185k 106k 1.75
Alkami Technology (ALKT) 0.0 $185k 13k 14.59
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $184k 88k 2.09
Calamos Global Dynamic Income Fund (CHW) 0.0 $183k 33k 5.58
Olo Cl A (OLO) 0.0 $183k 29k 6.25
23andme Holding Class A Com (ME) 0.0 $183k 85k 2.16
Playstudios Class A Com (MYPS) 0.0 $182k 47k 3.88
Obsidian Energy (OBE) 0.0 $182k 27k 6.64
John Hancock Income Securities Trust (JHS) 0.0 $181k 17k 10.65
Bionano Genomics 0.0 $181k 124k 1.46
Sterling Check Corp (STER) 0.0 $181k 12k 15.47
111 Ads (YI) 0.0 $181k 60k 3.02
Afc Gamma Ord (AFCG) 0.0 $180k 11k 15.73
Microvision Inc Del Com New (MVIS) 0.0 $180k 76k 2.35
Esperion Therapeutics (ESPR) 0.0 $178k 29k 6.23
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $177k 16k 11.20
Domo Com Cl B (DOMO) 0.0 $177k 12k 14.24
Adverum Biotechnologies 0.0 $176k 304k 0.58
Eqrx 0.0 $176k 72k 2.46
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $175k 200k 0.88
Liquidia Corporation Com New (LQDA) 0.0 $175k 27k 6.37
Silvercorp Metals (SVM) 0.0 $175k 59k 2.96
Ag Mtg Invt Tr Com New (MITT) 0.0 $174k 33k 5.31
Mix Telematics Sponsored Adr 0.0 $173k 25k 7.03
Bowlero Corp Cl A Com (BOWL) 0.0 $173k 13k 13.48
Caremax Com Cl A 0.0 $173k 47k 3.65
Comscore 0.0 $172k 148k 1.16
Oscar Health Cl A (OSCR) 0.0 $172k 70k 2.46
Kodiak Sciences (KOD) 0.0 $172k 24k 7.16
Vuzix Corp Com New (VUZI) 0.0 $170k 47k 3.64
Inflarx Nv (IFRX) 0.0 $169k 55k 3.10
Axogen (AXGN) 0.0 $169k 17k 9.98
Nio Note 0.500% 2/0 (Principal) 0.0 $169k 225k 0.75
Western Asset Mortgage Capital 0.0 $168k 18k 9.11
Nurix Therapeutics (NRIX) 0.0 $167k 15k 10.98
Aspen Aerogels (ASPN) 0.0 $167k 14k 11.79
NN (NNBR) 0.0 $167k 112k 1.50
Luther Burbank Corp. 0.0 $166k 15k 11.11
Heritage Ins Hldgs (HRTG) 0.0 $164k 91k 1.80
Atlas Technical Consultants Com Cls A 0.0 $164k 32k 5.15
Acm Resh Com Cl A (ACMR) 0.0 $164k 21k 7.71
BRC Com Cl A (BRCC) 0.0 $161k 26k 6.11
Invacare Corporation 0.0 $161k 383k 0.42
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $159k 21k 7.45
Allianzgi Convertible & Income (NCV) 0.0 $158k 47k 3.40
Cepton 0.0 $158k 124k 1.27
Provident Bancorp Com New (PVBC) 0.0 $158k 22k 7.28
Quantum Corp Com New (QMCO) 0.0 $157k 144k 1.09
Frontier Group Hldgs (ULCC) 0.0 $157k 15k 10.27
Cbre Clarion Global Real Estat re (IGR) 0.0 $156k 27k 5.73
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $156k 69k 2.25
Vertex Energy (VTNR) 0.0 $156k 25k 6.20
Aberdeen Global Dynamic Divd F (AGD) 0.0 $154k 16k 9.46
Goodrx Hldgs Com Cl A (GDRX) 0.0 $153k 33k 4.66
Sana Biotechnology (SANA) 0.0 $151k 38k 3.95
Mesa Air Group Com New (MESA) 0.0 $151k 99k 1.53
Snap One Holdings Corp (SNPO) 0.0 $151k 20k 7.41
Nexgen Energy (NXE) 0.0 $150k 34k 4.43
Duff & Phelps Global (DPG) 0.0 $149k 11k 13.51
Cue Health (HLTH) 0.0 $147k 71k 2.07
Female Health (VERU) 0.0 $145k 28k 5.28
Fastly Note 3/1 (Principal) 0.0 $145k 200k 0.72
Codexis (CDXS) 0.0 $144k 31k 4.66
Curevac N V (CVAC) 0.0 $143k 24k 6.03
Rover Group Com Cl A 0.0 $143k 39k 3.67
Benson Hill Common Stock (BHIL) 0.0 $143k 56k 2.55
Nutex Health (NUTX) 0.0 $142k 75k 1.90
Akebia Therapeutics (AKBA) 0.0 $142k 246k 0.58
Diversey Hldgs Ord Shs 0.0 $141k 33k 4.26
DZS (DZSI) 0.0 $139k 11k 12.68
Caribou Biosciences (CRBU) 0.0 $135k 22k 6.28
Somalogic Class A Com 0.0 $134k 53k 2.51
Smartrent Com Cl A (SMRT) 0.0 $133k 55k 2.43
Identiv Com New (INVE) 0.0 $133k 18k 7.24
Sorrento Therapeutics Com New (SRNEQ) 0.0 $133k 150k 0.89
View Com Cl A 0.0 $133k 137k 0.96
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $132k 46k 2.88
Usertesting 0.0 $131k 17k 7.51
Neogames S A SHS (NGMS) 0.0 $131k 11k 12.19
The Beachbody Company Com Cl A 0.0 $130k 246k 0.53
Custom Truck One Source Com Cl A (CTOS) 0.0 $128k 20k 6.32
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $128k 51k 2.53
Rush Street Interactive (RSI) 0.0 $127k 35k 3.59
Gossamer Bio (GOSS) 0.0 $126k 58k 2.17
Pioneer Bancorp (PBFS) 0.0 $125k 11k 11.40
Doma Holdings Common Stock 0.0 $125k 275k 0.45
Honest (HNST) 0.0 $124k 41k 3.01
Clarus Corp (CLAR) 0.0 $124k 16k 7.84
Charge Enterprises (CRGEQ) 0.0 $124k 100k 1.24
Amyris Com New (AMRSQ) 0.0 $123k 81k 1.53
Karyopharm Therapeutics (KPTI) 0.0 $123k 36k 3.40
Sterling Bancorp (SBT) 0.0 $122k 20k 6.09
Cvent Holding Corp Common Stock 0.0 $119k 22k 5.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $118k 10k 11.50
Kezar Life Sciences (KZR) 0.0 $118k 17k 7.04
Velocity Finl (VEL) 0.0 $115k 12k 9.65
Evolus (EOLS) 0.0 $115k 15k 7.51
Wheels Up Experience Com Cl A 0.0 $115k 112k 1.03
Edgewise Therapeutics (EWTX) 0.0 $115k 13k 8.94
Advanced Emissions (ARQ) 0.0 $113k 47k 2.43
Traeger Common Stock (COOK) 0.0 $111k 39k 2.82
Cbak Energy Technology (CBAT) 0.0 $109k 110k 0.99
Ocugen (OCGN) 0.0 $109k 83k 1.30
Lifestance Health Group (LFST) 0.0 $107k 22k 4.94
Hydrofarm Holdings Group Ord (HYFM) 0.0 $107k 69k 1.55
Fubotv (FUBO) 0.0 $107k 61k 1.74
Bakkt Holdings Com Cl A (BKKT) 0.0 $107k 90k 1.19
Cullinan Oncology (CGEM) 0.0 $106k 10k 10.55
Arbutus Biopharma (ABUS) 0.0 $106k 45k 2.33
Enochian Biosciences (RENB) 0.0 $104k 101k 1.03
Pulmonx Corp (LUNG) 0.0 $104k 12k 8.43
Uxin Spon Ads New 0.0 $104k 36k 2.88
Rumbleon Com Cl B (RMBL) 0.0 $103k 16k 6.47
Aurora Cannabis 0.0 $102k 110k 0.92
Skillsoft Corp Cl A 0.0 $102k 78k 1.30
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $101k 33k 3.10
Dakota Gold Corp (DC) 0.0 $101k 33k 3.05
Hf Foods Group (HFFG) 0.0 $101k 25k 4.06
Kronos Bio (KRON) 0.0 $101k 62k 1.62
Cardlytics (CDLX) 0.0 $100k 17k 5.78
Nano X Imaging Ord Shs (NNOX) 0.0 $99k 14k 7.38
Sundial Growers (SNDL) 0.0 $99k 47k 2.09
Hut 8 Mng Corp 0.0 $99k 116k 0.85
Landsea Homes Corp (LSEA) 0.0 $98k 19k 5.21
Skillz 0.0 $98k 193k 0.51
Erasca (ERAS) 0.0 $98k 23k 4.31
Ngm Biopharmaceuticals (NGM) 0.0 $98k 19k 5.02
C4 Therapeutics Com Stk (CCCC) 0.0 $96k 16k 5.90
Cano Health Com Cl A 0.0 $96k 70k 1.37
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $96k 15k 6.40
Nuvation Bio Com Cl A (NUVB) 0.0 $95k 49k 1.92
Fulcrum Therapeutics (FULC) 0.0 $95k 13k 7.28
Pmv Pharmaceuticals (PMVP) 0.0 $94k 11k 8.70
Priority Technology Hldgs In (PRTH) 0.0 $93k 18k 5.26
Bit Digital SHS (BTBT) 0.0 $93k 155k 0.60
Inotiv (NOTV) 0.0 $93k 19k 4.94
Markforged Holding Corp (MKFG) 0.0 $92k 80k 1.16
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $92k 36k 2.59
Microvast Holdings (MVST) 0.0 $92k 60k 1.53
Microstrategy Note 2/1 (Principal) 0.0 $91k 250k 0.36
Adicet Bio (ACET) 0.0 $91k 10k 8.94
Huadi International Grp Co L SHS (HUDI) 0.0 $90k 18k 5.08
Nextnav Common Stock (NN) 0.0 $89k 30k 2.93
Sharecare Com Cl A (SHCR) 0.0 $88k 55k 1.60
Lindblad Expeditions Hldgs I (LIND) 0.0 $87k 11k 7.70
Realreal (REAL) 0.0 $87k 70k 1.25
Root Cl A New (ROOT) 0.0 $85k 19k 4.49
United Ins Hldgs (ACIC) 0.0 $83k 78k 1.06
Wetrade Group 0.0 $82k 242k 0.34
Avaya Holdings Corp 0.0 $81k 415k 0.20
Livevox Holding Com Cl A 0.0 $81k 27k 2.97
Oppfi Com Cl A (OPFI) 0.0 $80k 39k 2.05
Ur-energy (URG) 0.0 $79k 69k 1.15
Allbirds Com Cl A (BIRD) 0.0 $79k 33k 2.42
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $79k 41k 1.91
Sai Tech Global Corp Class A Ord Shs (SAI) 0.0 $78k 39k 2.01
Vintage Wine Estates (VWE) 0.0 $76k 23k 3.26
Kalvista Pharmaceuticals (KALV) 0.0 $76k 11k 6.76
Quantum Si Com Cl A (QSI) 0.0 $76k 41k 1.83
Marketwise Com Cl A (MKTW) 0.0 $75k 45k 1.68
Affimed Therapeutics B V 0.0 $75k 60k 1.24
Bright Health Group 0.0 $75k 115k 0.65
Evercommerce (EVCM) 0.0 $75k 10k 7.44
Nextdecade Corp (NEXT) 0.0 $74k 15k 4.94
New York City Reit 0.0 $74k 42k 1.77
Sonder Holdings Class A Com 0.0 $74k 59k 1.24
Arlington Asset Invst Corp Cl A New 0.0 $73k 25k 2.93
Meiragtx Holdings (MGTX) 0.0 $73k 11k 6.52
Tusimple Hldgs Cl A (TSPH) 0.0 $72k 44k 1.64
22nd Centy 0.0 $72k 78k 0.92
Kaixin Auto Hldgs SHS 0.0 $72k 245k 0.29
Rackspace Technology (RXT) 0.0 $72k 24k 2.95
Nkarta (NKTX) 0.0 $71k 12k 5.99
Village Farms International (VFF) 0.0 $71k 53k 1.34
Y Mabs Therapeutics (YMAB) 0.0 $70k 14k 4.88
Chimerix (CMRX) 0.0 $69k 37k 1.86
Blade Air Mobility Cl A Com (BLDE) 0.0 $68k 19k 3.58
Blend Labs Cl A (BLND) 0.0 $67k 47k 1.44
Emcore Corp Com New (EMKR) 0.0 $66k 69k 0.96
Generation Bio (GBIO) 0.0 $66k 17k 3.93
Viant Technology Com Cl A (DSP) 0.0 $66k 16k 4.02
Bioventus Com Cl A (BVS) 0.0 $65k 25k 2.61
Precigen (PGEN) 0.0 $65k 43k 1.52
Allovir (ALVR) 0.0 $64k 13k 5.13
P3 Health Partners Com Cl A (PIII) 0.0 $64k 35k 1.84
Latham Group (SWIM) 0.0 $63k 20k 3.22
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $62k 14k 4.56
Velo3d Common Stock (VLD) 0.0 $62k 35k 1.79
G1 Therapeutics (GTHX) 0.0 $60k 11k 5.43
The Original Bark Company (BARK) 0.0 $60k 40k 1.49
Innovid Corp Common Stock (CTV) 0.0 $59k 35k 1.71
National CineMedia 0.0 $58k 265k 0.22
Wm Technology (MAPS) 0.0 $58k 57k 1.01
Enel Chile Sponsored Adr (ENIC) 0.0 $58k 26k 2.25
Vicarious Surgical Com Cl A (RBOT) 0.0 $58k 29k 2.02
Solo Brands Com Cl A (DTC) 0.0 $57k 15k 3.72
Veritone (VERI) 0.0 $57k 11k 5.30
Transphorm (TGAN) 0.0 $56k 10k 5.44
Vaxart Com New (VXRT) 0.0 $56k 58k 0.96
Humacyte (HUMA) 0.0 $56k 26k 2.11
Cerberus Cyber Sentinel Corp 0.0 $55k 21k 2.55
Ammo (POWW) 0.0 $54k 31k 1.73
Offerpad Solutions Com Cl A 0.0 $52k 113k 0.46
Torrid Holdings (CURV) 0.0 $52k 18k 2.96
Akoustis Technologies (AKTS) 0.0 $52k 18k 2.82
Aeva Technologies 0.0 $50k 37k 1.36
Nerdy Cl A Com (NRDY) 0.0 $49k 22k 2.25
Ardelyx (ARDX) 0.0 $49k 17k 2.85
Ideanomics 0.0 $47k 287k 0.16
Thorne Healthtech 0.0 $47k 13k 3.63
Porch Group (PRCH) 0.0 $46k 25k 1.88
Angi Com Cl A New (ANGI) 0.0 $46k 19k 2.35
Blue Apron Hldgs Cl A New 0.0 $44k 53k 0.83
Berkeley Lts 0.0 $43k 16k 2.68
Outlook Therapeutics Com New 0.0 $43k 40k 1.08
Denison Mines Corp (DNN) 0.0 $42k 37k 1.15
Hycroft Mining Holding Corp Com Cl A 0.0 $42k 78k 0.53
Holley (HLLY) 0.0 $41k 19k 2.12
Momentus Com Cl A 0.0 $41k 52k 0.78
Drive Shack (DSHK) 0.0 $41k 242k 0.17
Inseego 0.0 $39k 46k 0.84
Cyxtera Technologies Com Cl A 0.0 $38k 20k 1.92
Ouster 0.0 $38k 44k 0.86
Moneylion Cl A 0.0 $38k 61k 0.62
F45 Training Holdings (FXLV) 0.0 $37k 13k 2.85
Absci Corp (ABSI) 0.0 $37k 18k 2.10
Spire Global Com Cl A 0.0 $37k 39k 0.96
Phunware 0.0 $37k 48k 0.77
Thredup Cl A (TDUP) 0.0 $37k 28k 1.31
Greenlight Biosciencs Hlds P Common Stock 0.0 $36k 31k 1.18
Rent The Runway Com Cl A (RENT) 0.0 $36k 12k 3.05
Aurora Innovation Class A Com (AUR) 0.0 $35k 29k 1.21
Nautilus Biotechnology (NAUT) 0.0 $34k 19k 1.80
Amarin Corp Spons Adr New (AMRN) 0.0 $34k 28k 1.21
Adtheorent Holdings (ADTH) 0.0 $32k 19k 1.66
Vinco Ventures 0.0 $31k 67k 0.46
Vacasa Class A Com 0.0 $31k 25k 1.26
Terran Orbital Corporation (LLAP) 0.0 $30k 19k 1.58
Local Bounti Corp Common Stock 0.0 $30k 21k 1.39
Plby Group Ord (PLBY) 0.0 $29k 11k 2.75
Singular Genomics Systems In (OMIC) 0.0 $29k 15k 2.01
Latch (LTCH) 0.0 $29k 41k 0.71
Celularity Com Cl A 0.0 $29k 23k 1.29
Redwire Corporation (RDW) 0.0 $28k 14k 1.98
Ondas Hldgs Com New (ONDS) 0.0 $28k 17k 1.59
Nano Dimension Sponsord Ads New (NNDM) 0.0 $28k 12k 2.30
Omeros Corporation (OMER) 0.0 $27k 12k 2.26
Velodyne Lidar 0.0 $27k 37k 0.74
Sarcos Technology 0.0 $27k 48k 0.56
Adagio Therapeutics (IVVD) 0.0 $27k 18k 1.50
Astra Space Com Cl A 0.0 $27k 62k 0.43
Fathom Digital Mfg Corp Cl A Com 0.0 $27k 20k 1.32
Cenntro Electric Group Limit Ord Shs 0.0 $26k 58k 0.44
Shift Technologies Cl A 0.0 $25k 170k 0.15
Praxis Precision Medicines I 0.0 $25k 11k 2.38
Tenom Medical 0.0 $25k 16k 1.58
Mullen Automotiv 0.0 $25k 86k 0.29
Tattooed Chef Com Cl A (TTCFQ) 0.0 $24k 20k 1.23
Selecta Biosciences (RNAC) 0.0 $24k 21k 1.13
Cytomx Therapeutics (CTMX) 0.0 $22k 14k 1.60
Vbi Vaccines Inc Cda Com New 0.0 $22k 55k 0.39
Spero Therapeutics (SPRO) 0.0 $21k 12k 1.73
Pardes Biosciences 0.0 $21k 12k 1.69
Heliogen Common Stock 0.0 $20k 29k 0.70
Precision Biosciences Ord 0.0 $20k 17k 1.19
Pear Therapeutics Class A Com (PEARQ) 0.0 $20k 17k 1.18
Gran Tierra Energy 0.0 $20k 20k 0.99
Paratek Pharmaceuticals 0.0 $20k 11k 1.87
Taseko Cad (TGB) 0.0 $20k 13k 1.47
Vo Com Cl A 0.0 $20k 55k 0.36
Oncology Institu (TOI) 0.0 $18k 11k 1.65
Aeye Cl A Com 0.0 $18k 38k 0.48
Berkshire Grey Com Cl A 0.0 $18k 30k 0.60
Terawulf (WULF) 0.0 $18k 27k 0.67
Sunlight Financi 0.0 $18k 14k 1.29
Renren Sponsored Ads (MTBL) 0.0 $18k 11k 1.60
Sema4 Holdings Corp Com Cl A 0.0 $17k 66k 0.26
Wejo Group Common Shares (WEJOF) 0.0 $17k 36k 0.48
Eiger Biopharmaceuticals 0.0 $17k 14k 1.18
Bird Global Com Cl A 0.0 $16k 91k 0.18
Cipher Mining (CIFR) 0.0 $16k 29k 0.56
Kore Group Hldgs Common Stock (KORE) 0.0 $16k 13k 1.26
Kaleyra 0.0 $16k 21k 0.76
X4 Pharmaceuticals (XFOR) 0.0 $16k 16k 0.99
Faraday Futre Intlgt Elctr I 0.0 $14k 50k 0.29
Meta Materials 0.0 $14k 12k 1.19
Science 37 Holdings 0.0 $13k 32k 0.42
Instil Bio 0.0 $13k 21k 0.63
Owlet Com Cl A 0.0 $13k 23k 0.56
Appharvest 0.0 $12k 21k 0.57
Rigetti Computing Common Stock (RGTI) 0.0 $12k 16k 0.73
Jounce Therapeutics 0.0 $12k 10k 1.11
Xos Common Stock 0.0 $11k 25k 0.44
Aterian 0.0 $10k 13k 0.77
Ati Physical Therapy Com Cl A 0.0 $8.3k 27k 0.30
Organigram Holdings In 0.0 $8.3k 10k 0.80
Venator Matls SHS 0.0 $7.9k 15k 0.54
Gelesis Holdings (GLSH) 0.0 $7.6k 26k 0.29
Leafly Holdings 0.0 $7.2k 11k 0.65
Vistagen Therapeutics Com New 0.0 $7.0k 68k 0.10
Rockley Photonics Hldgs Ordinary Shares 0.0 $6.4k 46k 0.14
Lightning Emotors 0.0 $5.8k 16k 0.37
Exela Technologies 0.0 $5.5k 68k 0.08
Boxed 0.0 $5.4k 28k 0.19
IronNet Cybersecurity 0.0 $5.4k 23k 0.23
Greenidge Generation Hldgs I Class A Com 0.0 $4.0k 14k 0.29
Tricida 0.0 $2.0k 13k 0.15
Headhunter Group Sponsored Ads 0.0 $0 52k 0.00