Invesco

Invesco as of Dec. 31, 2020

Portfolio Holdings for Invesco

Invesco holds 3725 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.0 $6.9B 2.1M 3256.91
Microsoft Corporation (MSFT) 1.9 $6.4B 29M 222.41
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $5.0B 21M 232.73
Apple (AAPL) 1.3 $4.6B 35M 132.70
Facebook Cl A (META) 1.3 $4.4B 16M 273.12
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.0B 2.3M 1752.64
Qualcomm (QCOM) 0.9 $3.0B 20M 152.33
Jd.com Spon Adr Cl A (JD) 0.8 $2.7B 31M 87.89
Yum China Holdings (YUMC) 0.7 $2.4B 42M 57.09
Paypal Holdings (PYPL) 0.6 $2.2B 9.3M 234.18
Adobe Systems Incorporated (ADBE) 0.6 $2.1B 4.2M 500.16
Yandex N V Shs Class A (YNDX) 0.6 $2.0B 29M 69.60
Booking Holdings (BKNG) 0.6 $1.9B 866k 2226.91
Procter & Gamble Company (PG) 0.6 $1.9B 14M 139.13
JPMorgan Chase & Co. (JPM) 0.5 $1.9B 15M 127.07
Walt Disney Company (DIS) 0.5 $1.8B 9.8M 181.18
Visa Com Cl A (V) 0.5 $1.8B 8.1M 218.70
Philip Morris International (PM) 0.5 $1.8B 21M 82.78
UnitedHealth (UNH) 0.5 $1.7B 4.8M 350.66
Huazhu Group Sponsored Ads (HTHT) 0.5 $1.7B 37M 45.03
Applied Materials (AMAT) 0.5 $1.6B 19M 86.33
Johnson & Johnson (JNJ) 0.5 $1.6B 10M 157.44
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5B 883k 1752.67
Mastercard Incorporated Cl A (MA) 0.4 $1.5B 4.2M 357.00
Bank of America Corporation (BAC) 0.4 $1.3B 43M 30.31
Citigroup Com New (C) 0.4 $1.3B 21M 61.51
Merck & Co (MRK) 0.4 $1.2B 15M 81.80
General Motors Company (GM) 0.4 $1.2B 30M 41.34
NVIDIA Corporation (NVDA) 0.4 $1.2B 2.4M 522.24
Comcast Corp Cl A (CMCSA) 0.4 $1.2B 24M 52.35
Intuit (INTU) 0.4 $1.2B 3.2M 379.91
S&p Global (SPGI) 0.3 $1.2B 3.6M 328.48
Wells Fargo & Company (WFC) 0.3 $1.2B 38M 30.18
Bristol Myers Squibb (BMY) 0.3 $1.2B 19M 61.78
Thermo Fisher Scientific (TMO) 0.3 $1.1B 2.5M 465.60
Coca-Cola Company (KO) 0.3 $1.1B 21M 54.75
Verizon Communications (VZ) 0.3 $1.1B 19M 58.70
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $1.1B 39M 29.16
Activision Blizzard 0.3 $1.1B 12M 92.85
Target Corporation (TGT) 0.3 $1.1B 6.3M 176.92
United Parcel Service CL B (UPS) 0.3 $1.1B 6.7M 168.40
Prologis (PLD) 0.3 $1.1B 11M 99.50
Eli Lilly & Co. (LLY) 0.3 $1.1B 6.5M 168.90
Pinduoduo Sponsored Ads (PDD) 0.3 $1.1B 6.1M 177.67
At&t (T) 0.3 $1.1B 37M 28.75
Vale S A Sponsored Ads (VALE) 0.3 $1.1B 63M 16.80
Anthem (ELV) 0.3 $1.0B 3.2M 321.07
Lowe's Companies (LOW) 0.3 $1.0B 6.5M 160.71
Netease Sponsored Ads (NTES) 0.3 $1.0B 11M 95.77
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.0B 13M 81.90
Morgan Stanley Com New (MS) 0.3 $1.0B 15M 68.33
Chevron Corporation (CVX) 0.3 $1.0B 12M 84.53
Mondelez Intl Cl A (MDLZ) 0.3 $999M 17M 58.47
Hca Holdings (HCA) 0.3 $992M 6.0M 164.44
Medtronic SHS (MDT) 0.3 $972M 8.3M 117.11
Texas Instruments Incorporated (TXN) 0.3 $958M 5.8M 164.17
Home Depot (HD) 0.3 $935M 3.5M 265.62
General Mills (GIS) 0.3 $935M 16M 58.42
Exelon Corporation (EXC) 0.3 $934M 22M 42.29
Farfetch Ord Sh Cl A (FTCHQ) 0.3 $929M 15M 63.81
salesforce (CRM) 0.3 $925M 4.2M 222.51
SYSCO Corporation (SYY) 0.3 $924M 13M 73.65
Avantor (AVTR) 0.3 $912M 32M 28.15
Goldman Sachs (GS) 0.3 $898M 3.4M 264.42
American Tower Reit (AMT) 0.3 $887M 4.0M 224.31
PNC Financial Services (PNC) 0.3 $884M 6.0M 148.15
CVS Caremark Corporation (CVS) 0.3 $879M 13M 68.30
Accenture Plc Ireland Shs Class A (ACN) 0.3 $873M 3.3M 261.24
Advanced Micro Devices (AMD) 0.2 $854M 9.3M 91.72
American Intl Group Com New (AIG) 0.2 $840M 22M 37.68
Broadcom (AVGO) 0.2 $833M 1.9M 437.86
TJX Companies (TJX) 0.2 $829M 12M 68.28
Servicenow (NOW) 0.2 $823M 1.5M 550.41
Ringcentral Cl A (RNG) 0.2 $817M 2.2M 378.97
Progressive Corporation (PGR) 0.2 $814M 8.2M 98.88
Cisco Systems (CSCO) 0.2 $807M 18M 44.76
Johnson Ctls Intl SHS (JCI) 0.2 $806M 17M 46.93
Electronic Arts (EA) 0.2 $805M 5.6M 143.71
Tesla Motors (TSLA) 0.2 $804M 1.1M 706.67
Oracle Corporation (ORCL) 0.2 $784M 12M 64.70
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $782M 20M 39.73
Corteva (CTVA) 0.2 $770M 20M 38.89
4068594 Enphase Energy (ENPH) 0.2 $769M 4.4M 175.47
Citizens Financial (CFG) 0.2 $768M 22M 35.75
Synopsys (SNPS) 0.2 $764M 2.9M 259.26
Maxim Integrated Products 0.2 $758M 8.5M 88.65
American Express Company (AXP) 0.2 $744M 6.1M 121.52
Honeywell International (HON) 0.2 $741M 3.5M 212.70
Campbell Soup Company (CPB) 0.2 $738M 15M 48.91
Dupont De Nemours (DD) 0.2 $731M 10M 71.12
Fiserv (FI) 0.2 $730M 6.4M 113.83
Netflix (NFLX) 0.2 $722M 1.3M 540.87
Union Pacific Corporation (UNP) 0.2 $722M 3.5M 207.62
Duke Energy Corp Com New (DUK) 0.2 $721M 7.9M 91.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $721M 3.1M 231.87
General Dynamics Corporation (GD) 0.2 $719M 4.8M 148.82
International Paper Company (IP) 0.2 $718M 14M 49.73
Dominion Resources (D) 0.2 $714M 9.5M 75.20
Caterpillar (CAT) 0.2 $710M 3.9M 181.96
Intercontinental Exchange (ICE) 0.2 $703M 6.1M 114.87
Intel Corporation (INTC) 0.2 $701M 14M 49.82
Entergy Corporation (ETR) 0.2 $684M 6.8M 100.00
Emerson Electric (EMR) 0.2 $676M 8.4M 80.56
Hartford Financial Services (HIG) 0.2 $673M 14M 49.07
Us Foods Hldg Corp call (USFD) 0.2 $672M 20M 33.30
Textron (TXT) 0.2 $668M 14M 48.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $654M 12M 56.23
Lockheed Martin Corporation (LMT) 0.2 $652M 1.8M 354.98
Raytheon Technologies Corp (RTX) 0.2 $650M 9.1M 71.52
Zimmer Holdings (ZBH) 0.2 $647M 4.2M 154.29
Pagseguro Digital Com Cl A (PAGS) 0.2 $647M 11M 56.88
Danaher Corporation (DHR) 0.2 $643M 2.9M 222.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $637M 19M 33.41
Pepsi (PEP) 0.2 $633M 4.3M 148.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $633M 16M 40.74
Agilent Technologies Inc C ommon (A) 0.2 $627M 5.3M 118.64
Equinix (EQIX) 0.2 $627M 877k 714.18
Penn National Gaming (PENN) 0.2 $623M 7.2M 86.37
Pfizer (PFE) 0.2 $617M 17M 36.84
PPL Corporation (PPL) 0.2 $617M 22M 28.18
McKesson Corporation (MCK) 0.2 $608M 3.5M 173.47
Crown Castle Intl (CCI) 0.2 $608M 3.8M 160.00
Charter Communications Inc N Cl A (CHTR) 0.2 $607M 919k 660.71
Nektar Therapeutics (NKTR) 0.2 $603M 36M 17.00
Fifth Third Ban (FITB) 0.2 $602M 22M 27.57
Abbott Laboratories (ABT) 0.2 $601M 5.5M 109.51
Capital One Financial (COF) 0.2 $599M 6.1M 98.36
Icici Bank Adr (IBN) 0.2 $596M 40M 14.86
M&T Bank Corporation (MTB) 0.2 $595M 4.7M 127.29
Trane Technologies SHS (TT) 0.2 $590M 4.0M 145.83
CSX Corporation (CSX) 0.2 $577M 6.3M 90.91
Analog Devices (ADI) 0.2 $576M 3.9M 147.71
Equitable Holdings (EQH) 0.2 $573M 22M 25.59
3M Company (MMM) 0.2 $572M 3.3M 174.80
Kraft Heinz (KHC) 0.2 $571M 16M 34.70
International Business Machines (IBM) 0.2 $569M 4.5M 125.82
Kimberly-Clark Corporation (KMB) 0.2 $565M 4.2M 134.84
Freeport-mcmoran CL B (FCX) 0.2 $564M 22M 25.76
Equifax (EFX) 0.2 $563M 2.9M 192.84
Travelers Companies (TRV) 0.2 $562M 4.0M 141.45
Linde SHS 0.2 $559M 2.1M 263.11
Align Technology (ALGN) 0.2 $551M 1.0M 534.78
Kkr & Co (KKR) 0.2 $548M 14M 40.49
Credicorp (BAP) 0.2 $547M 3.3M 164.02
Illumina (ILMN) 0.2 $546M 1.5M 370.51
Udr (UDR) 0.2 $546M 14M 39.55
Nxp Semiconductors N V (NXPI) 0.2 $544M 3.4M 158.97
Wal-Mart Stores (WMT) 0.2 $533M 3.7M 144.15
New Oriental Ed & Technology Spon Adr 0.2 $529M 2.8M 185.89
Automatic Data Processing (ADP) 0.2 $528M 3.0M 176.18
Canadian Natural Resources (CNQ) 0.2 $526M 22M 24.05
Crowdstrike Hldgs Cl A (CRWD) 0.2 $524M 2.5M 211.82
Altria (MO) 0.2 $524M 13M 41.01
Monolithic Power Systems (MPWR) 0.2 $524M 1.4M 365.65
Truist Financial Corp equities (TFC) 0.2 $521M 11M 47.93
Flowserve Corporation (FLS) 0.2 $518M 14M 36.85
Sba Communications Corp Cl A (SBAC) 0.2 $517M 1.9M 277.78
Palo Alto Networks (PANW) 0.1 $509M 1.4M 355.37
Intuitive Surgical Com New (ISRG) 0.1 $505M 617k 817.95
ResMed (RMD) 0.1 $499M 2.4M 212.00
Amgen (AMGN) 0.1 $499M 2.2M 229.84
MPLX Com Unit Rep Ltd (MPLX) 0.1 $494M 23M 21.65
ConocoPhillips (COP) 0.1 $493M 12M 40.34
West Pharmaceutical Services (WST) 0.1 $489M 1.7M 283.02
Baidu Spon Adr Rep A (BIDU) 0.1 $488M 2.3M 216.55
Cbre Group Cl A (CBRE) 0.1 $486M 7.8M 61.88
Dow (DOW) 0.1 $483M 8.7M 55.46
Twilio Cl A (TWLO) 0.1 $481M 1.4M 338.81
McDonald's Corporation (MCD) 0.1 $479M 2.2M 214.13
IDEXX Laboratories (IDXX) 0.1 $477M 954k 500.00
Repligen Corporation (RGEN) 0.1 $476M 2.5M 191.63
Cgi Cl A Sub Vtg (GIB) 0.1 $470M 5.9M 79.31
Fidelity National Information Services (FIS) 0.1 $468M 3.3M 141.46
Iqvia Holdings (IQV) 0.1 $465M 2.6M 179.13
Astrazeneca Sponsored Adr (AZN) 0.1 $457M 9.1M 49.99
Roper Industries (ROP) 0.1 $457M 1.1M 429.69
Zions Bancorporation (ZION) 0.1 $455M 11M 43.44
Aptiv SHS (APTV) 0.1 $451M 3.5M 130.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $446M 11M 42.44
Abbvie (ABBV) 0.1 $445M 4.2M 107.11
Exxon Mobil Corporation (XOM) 0.1 $444M 11M 41.20
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $441M 4.2M 105.67
Oneconnect Finl Technology C Sponsored Ads 0.1 $441M 22M 19.71
Colgate-Palmolive Company (CL) 0.1 $440M 5.1M 85.82
Solaredge Technologies (SEDG) 0.1 $440M 1.4M 319.08
AvalonBay Communities (AVB) 0.1 $438M 2.8M 158.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $437M 2.7M 162.93
Costco Wholesale Corporation (COST) 0.1 $436M 1.2M 377.29
Take-Two Interactive Software (TTWO) 0.1 $433M 2.1M 206.28
First Solar (FSLR) 0.1 $432M 4.5M 96.77
Duke Realty Corp Com New 0.1 $427M 11M 40.45
United Rentals (URI) 0.1 $422M 1.8M 229.89
Motorola Solutions Com New (MSI) 0.1 $420M 2.4M 171.57
Bank of New York Mellon Corporation (BK) 0.1 $419M 9.8M 42.90
Cigna Corp (CI) 0.1 $417M 2.0M 208.99
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $417M 13M 33.50
Charles Schwab Corporation (SCHW) 0.1 $416M 7.9M 52.90
Alexandria Real Estate Equities (ARE) 0.1 $410M 2.3M 176.06
Sempra Energy (SRE) 0.1 $406M 3.2M 126.44
Deere & Company (DE) 0.1 $404M 1.5M 269.05
Devon Energy Corporation (DVN) 0.1 $404M 26M 15.81
Eaton Corp SHS (ETN) 0.1 $404M 3.3M 120.58
Masimo Corporation (MASI) 0.1 $401M 1.5M 268.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $400M 3.7M 109.04
Epam Systems (EPAM) 0.1 $400M 1.1M 358.35
Extra Space Storage (EXR) 0.1 $399M 3.5M 115.49
Cintas Corporation (CTAS) 0.1 $397M 1.1M 349.06
Pool Corporation (POOL) 0.1 $397M 1.1M 372.94
SVB Financial (SIVBQ) 0.1 $395M 1.0M 387.82
Parsley Energy Cl A 0.1 $394M 28M 14.20
Becton, Dickinson and (BDX) 0.1 $393M 1.6M 249.72
Invitation Homes (INVH) 0.1 $392M 13M 29.71
FirstEnergy (FE) 0.1 $391M 13M 30.65
Micron Technology (MU) 0.1 $388M 5.2M 75.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $386M 62M 6.18
Lam Research Corporation (LRCX) 0.1 $385M 815k 472.22
Constellation Brands Cl A (STZ) 0.1 $384M 1.8M 217.82
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $384M 3.9M 99.62
Teleflex Incorporated (TFX) 0.1 $384M 933k 411.54
Hdfc Bank Sponsored Ads (HDB) 0.1 $383M 5.3M 72.26
Aon Shs Cl A (AON) 0.1 $383M 1.8M 211.27
Weibo Corp Sponsored Adr (WB) 0.1 $379M 9.2M 40.99
Catalent (CTLT) 0.1 $375M 3.6M 104.07
Apollo Global Mgmt Com Cl A 0.1 $375M 7.7M 48.98
Dex (DXCM) 0.1 $374M 1.0M 369.57
General Electric Company 0.1 $372M 35M 10.77
The Trade Desk Com Cl A (TTD) 0.1 $370M 462k 801.00
Newmont Mining Corporation (NEM) 0.1 $368M 6.2M 59.82
American Electric Power Company (AEP) 0.1 $368M 4.4M 83.27
FedEx Corporation (FDX) 0.1 $367M 1.4M 260.27
eBay (EBAY) 0.1 $365M 7.3M 50.22
Nice Sponsored Adr (NICE) 0.1 $364M 1.3M 283.54
Alcon Ord Shs (ALC) 0.1 $362M 5.5M 65.71
Universal Hlth Svcs CL B (UHS) 0.1 $361M 2.6M 137.78
O'reilly Automotive (ORLY) 0.1 $358M 790k 452.59
Fastenal Company (FAST) 0.1 $356M 7.3M 48.90
Sunrun (RUN) 0.1 $355M 5.1M 69.38
Comerica Incorporated (CMA) 0.1 $355M 6.6M 53.57
Pentair SHS (PNR) 0.1 $355M 6.4M 55.00
CarMax (KMX) 0.1 $355M 3.8M 94.46
Boston Properties (BXP) 0.1 $353M 3.8M 94.12
Allstate Corporation (ALL) 0.1 $352M 3.2M 109.04
Willis Towers Watson SHS (WTW) 0.1 $350M 1.7M 210.68
Caesars Entertainment (CZR) 0.1 $346M 4.7M 74.35
Cummins (CMI) 0.1 $343M 1.5M 225.99
Host Hotels & Resorts (HST) 0.1 $341M 24M 14.15
Corning Incorporated (GLW) 0.1 $337M 9.3M 36.10
Lyft Cl A Com (LYFT) 0.1 $337M 6.9M 49.13
Rockwell Automation (ROK) 0.1 $337M 1.4M 248.87
Te Connectivity Reg Shs (TEL) 0.1 $336M 2.8M 121.00
Welltower Inc Com reit (WELL) 0.1 $333M 5.2M 63.74
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $330M 8.0M 41.27
Zoetis Cl A (ZTS) 0.1 $328M 2.0M 165.44
Athene Holding Cl A 0.1 $326M 7.6M 43.08
Stanley Black & Decker (SWK) 0.1 $326M 1.8M 180.41
Tyson Foods Cl A (TSN) 0.1 $326M 5.0M 65.16
D.R. Horton (DHI) 0.1 $325M 4.6M 69.96
Twist Bioscience Corp (TWST) 0.1 $324M 2.3M 141.29
CF Industries Holdings (CF) 0.1 $323M 8.3M 38.74
Bio Rad Labs Cl A (BIO) 0.1 $323M 560k 576.92
Canadian Natl Ry (CNI) 0.1 $320M 2.9M 109.84
Suncor Energy (SU) 0.1 $318M 19M 16.78
Harley-Davidson (HOG) 0.1 $317M 8.6M 36.70
IDEX Corporation (IEX) 0.1 $316M 1.6M 200.00
Visteon Corp Com New (VC) 0.1 $315M 2.5M 125.52
IPG Photonics Corporation (IPGP) 0.1 $311M 1.4M 223.79
Lattice Semiconductor (LSCC) 0.1 $310M 6.8M 45.82
Icon SHS (ICLR) 0.1 $310M 1.6M 194.98
Semtech Corporation (SMTC) 0.1 $309M 4.3M 72.08
Q2 Holdings (QTWO) 0.1 $306M 2.4M 126.53
Copart (CPRT) 0.1 $305M 2.4M 127.36
Barrick Gold Corp (GOLD) 0.1 $304M 13M 22.78
EXACT Sciences Corporation (EXAS) 0.1 $304M 2.3M 132.49
Northrop Grumman Corporation (NOC) 0.1 $304M 998k 304.72
Air Products & Chemicals (APD) 0.1 $304M 1.1M 272.51
MetLife (MET) 0.1 $303M 6.4M 47.41
Humana (HUM) 0.1 $303M 742k 408.81
Five9 (FIVN) 0.1 $302M 1.7M 174.40
Msci (MSCI) 0.1 $302M 674k 448.09
Waters Corporation (WAT) 0.1 $300M 1.2M 247.69
First Republic Bank/san F (FRCB) 0.1 $300M 2.0M 147.01
Generac Holdings (GNRC) 0.1 $299M 1.3M 227.41
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $296M 3.9M 75.77
Vulcan Materials Company (VMC) 0.1 $294M 2.0M 145.57
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $294M 21M 13.77
Avery Dennison Corporation (AVY) 0.1 $294M 1.9M 155.11
Consolidated Edison (ED) 0.1 $293M 4.1M 72.42
Ventas (VTR) 0.1 $293M 6.0M 49.11
Dollar General (DG) 0.1 $292M 1.4M 208.66
ConAgra Foods (CAG) 0.1 $291M 8.1M 36.02
Neogenomics Com New (NEO) 0.1 $290M 5.4M 53.84
Mettler-Toledo International (MTD) 0.1 $289M 254k 1140.00
Nike CL B (NKE) 0.1 $289M 2.0M 141.73
Zynga Cl A 0.1 $289M 29M 9.83
Teradyne (TER) 0.1 $288M 2.4M 119.93
Cadence Design Systems (CDNS) 0.1 $287M 2.1M 137.50
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $287M 10M 28.78
Snap Cl A (SNAP) 0.1 $287M 5.7M 50.07
Microchip Technology (MCHP) 0.1 $287M 2.1M 138.04
Valero Energy Corporation (VLO) 0.1 $286M 5.1M 56.56
Rexford Industrial Realty Inc reit (REXR) 0.1 $285M 5.8M 49.09
American Water Works (AWK) 0.1 $283M 1.9M 152.94
Archer Daniels Midland Company (ADM) 0.1 $282M 5.5M 50.90
LHC 0.1 $281M 1.3M 213.32
Sea Sponsord Ads (SE) 0.1 $280M 1.4M 199.01
Hubspot (HUBS) 0.1 $277M 699k 396.44
Amedisys (AMED) 0.1 $277M 943k 293.33
Chipotle Mexican Grill (CMG) 0.1 $277M 196k 1409.09
Kla Corp Com New (KLAC) 0.1 $276M 1.1M 260.00
Kroger (KR) 0.1 $275M 8.7M 31.69
Avalara 0.1 $275M 1.7M 164.89
Stoneco Com Cl A (STNE) 0.1 $275M 3.3M 83.92
Wyndham Worldwide Corporation 0.1 $273M 6.1M 44.87
Ecolab (ECL) 0.1 $273M 1.3M 217.39
Monster Beverage Corp (MNST) 0.1 $272M 2.9M 92.46
stock 0.1 $271M 1.6M 168.60
Rollins (ROL) 0.1 $271M 7.1M 38.31
Nutrien (NTR) 0.1 $270M 5.6M 48.16
Old Dominion Freight Line (ODFL) 0.1 $270M 1.4M 192.66
Regency Centers Corporation (REG) 0.1 $269M 5.9M 45.58
Arthur J. Gallagher & Co. (AJG) 0.1 $269M 2.2M 123.70
Republic Services (RSG) 0.1 $269M 2.7M 98.04
Sanofi Sponsored Adr (SNY) 0.1 $269M 5.5M 48.59
Trex Company (TREX) 0.1 $269M 3.2M 83.72
Gilead Sciences (GILD) 0.1 $268M 4.6M 58.23
State Street Corporation (STT) 0.1 $268M 3.7M 73.29
Bk Nova Cad (BNS) 0.1 $267M 4.9M 54.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $266M 849k 313.74
CoStar (CSGP) 0.1 $266M 288k 923.78
Asml Holding N V N Y Registry Shs (ASML) 0.1 $266M 545k 487.75
Key (KEY) 0.1 $265M 16M 16.41
Paycom Software (PAYC) 0.1 $264M 584k 452.25
Henry Schein (HSIC) 0.1 $264M 4.1M 64.33
Voya Financial (VOYA) 0.1 $261M 4.5M 58.58
Atlassian Corp Cl A 0.1 $261M 1.1M 233.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $260M 1.1M 236.67
Walgreen Boots Alliance (WBA) 0.1 $259M 6.5M 39.91
Cree 0.1 $257M 2.4M 105.90
Nextera Energy (NEE) 0.1 $257M 3.3M 77.26
Eastman Chemical Company (EMN) 0.1 $255M 2.5M 100.18
Hess (HES) 0.1 $255M 4.9M 51.99
Tractor Supply Company (TSCO) 0.1 $254M 1.8M 137.93
Boston Scientific Corporation (BSX) 0.1 $254M 7.1M 35.93
Nevro (NVRO) 0.1 $253M 1.5M 173.10
Baker Hughes Company Cl A (BKR) 0.1 $251M 12M 20.25
Quanta Services (PWR) 0.1 $250M 3.5M 72.02
Arrowhead Pharmaceuticals (ARWR) 0.1 $250M 3.3M 76.73
Pegasystems (PEGA) 0.1 $248M 1.9M 133.26
Logitech Intl S A SHS (LOGI) 0.1 $248M 2.6M 93.75
Digital Realty Trust (DLR) 0.1 $247M 1.8M 139.41
C H Robinson Worldwide Com New (CHRW) 0.1 $247M 2.6M 93.87
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $247M 18M 13.60
MKS Instruments (MKSI) 0.1 $247M 1.6M 150.39
Centene Corporation (CNC) 0.1 $246M 4.1M 60.05
Sarepta Therapeutics (SRPT) 0.1 $246M 1.4M 170.49
Autodesk (ADSK) 0.1 $245M 802k 305.56
Nuance Communications 0.1 $243M 5.5M 44.09
Ball Corporation (BALL) 0.1 $243M 2.6M 94.39
Lpl Financial Holdings (LPLA) 0.1 $241M 2.3M 104.27
AutoZone (AZO) 0.1 $239M 202k 1185.44
Us Bancorp Del Com New (USB) 0.1 $238M 5.1M 46.59
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $237M 7.9M 29.99
Steris Shs Usd (STE) 0.1 $236M 1.2M 189.54
Stryker Corporation (SYK) 0.1 $235M 961k 244.76
Sherwin-Williams Company (SHW) 0.1 $234M 319k 734.93
Cyrusone 0.1 $234M 3.2M 73.15
Etsy (ETSY) 0.1 $233M 1.3M 177.91
Bio-techne Corporation (TECH) 0.1 $233M 733k 317.55
Hilton Worldwide Holdings (HLT) 0.1 $232M 2.1M 111.11
Performance Food (PFGC) 0.1 $231M 4.9M 47.56
Concho Resources 0.1 $230M 3.9M 58.36
Marriott Intl Cl A (MAR) 0.1 $229M 1.7M 131.92
Sonoco Products Company (SON) 0.1 $229M 3.9M 59.25
Sabre (SABR) 0.1 $228M 19M 12.02
Halozyme Therapeutics (HALO) 0.1 $228M 5.3M 42.71
Cerner Corporation 0.1 $226M 2.9M 78.70
Joyy Ads Repstg Com A (YY) 0.1 $226M 2.8M 79.98
Metropcs Communications (TMUS) 0.1 $225M 1.7M 135.14
Rbc Cad (RY) 0.1 $225M 2.7M 82.06
Marathon Oil Corporation (MRO) 0.1 $225M 36M 6.32
Xylem (XYL) 0.1 $224M 2.2M 101.85
Uber Technologies (UBER) 0.1 $224M 4.4M 51.00
Tyler Technologies (TYL) 0.1 $224M 516k 434.78
Topbuild (BLD) 0.1 $224M 1.2M 184.01
Trimble Navigation (TRMB) 0.1 $223M 3.3M 67.05
Regions Financial Corporation (RF) 0.1 $223M 14M 16.12
Caredx (CDNA) 0.1 $222M 3.1M 72.45
Entegris (ENTG) 0.1 $221M 2.3M 96.10
Coupa Software 0.1 $220M 650k 338.91
Reata Pharmaceuticals Cl A 0.1 $220M 1.8M 123.62
Ansys (ANSS) 0.1 $219M 602k 364.13
Ptc (PTC) 0.1 $219M 1.8M 119.61
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $219M 32M 6.88
Cae (CAE) 0.1 $216M 7.8M 27.76
Shopify Cl A (SHOP) 0.1 $216M 191k 1131.52
Rocket Cos Com Cl A (RKT) 0.1 $216M 11M 20.22
Starbucks Corporation (SBUX) 0.1 $216M 2.0M 106.99
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $216M 5.8M 37.30
Marsh & McLennan Companies (MMC) 0.1 $216M 1.8M 117.46
Antero Midstream Corp antero midstream (AM) 0.1 $215M 28M 7.71
Wix SHS (WIX) 0.1 $215M 861k 250.14
Docusign (DOCU) 0.1 $215M 968k 222.30
Williams Companies (WMB) 0.1 $214M 11M 20.05
Hp (HPQ) 0.1 $213M 8.6M 24.63
Lithia Mtrs Cl A (LAD) 0.1 $213M 727k 292.53
Otis Worldwide Corp (OTIS) 0.1 $212M 3.1M 67.54
BorgWarner (BWA) 0.1 $211M 5.5M 38.64
Beigene Sponsored Adr (BGNE) 0.1 $211M 817k 258.39
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $210M 545k 385.60
Atmos Energy Corporation (ATO) 0.1 $210M 2.2M 94.59
Keysight Technologies (KEYS) 0.1 $209M 1.6M 132.74
A. O. Smith Corporation (AOS) 0.1 $208M 3.8M 54.88
Cullen/Frost Bankers (CFR) 0.1 $208M 2.4M 87.23
Verisk Analytics (VRSK) 0.1 $208M 1.0M 205.98
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $207M 3.6M 57.36
Biogen Idec (BIIB) 0.1 $206M 840k 245.31
Clorox Company (CLX) 0.1 $206M 1.0M 200.00
Expeditors International of Washington (EXPD) 0.1 $205M 2.2M 95.11
Workday Cl A (WDAY) 0.1 $205M 850k 240.85
Littelfuse (LFUS) 0.1 $205M 805k 254.48
Akamai Technologies (AKAM) 0.1 $204M 2.0M 103.56
Boston Beer Cl A (SAM) 0.1 $203M 204k 996.18
Ross Stores (ROST) 0.1 $203M 1.7M 122.77
Verisign (VRSN) 0.1 $203M 935k 216.73
Irhythm Technologies (IRTC) 0.1 $202M 851k 237.21
Huntington Bancshares Incorporated (HBAN) 0.1 $201M 16M 12.62
Chubb (CB) 0.1 $200M 1.3M 153.56
Realty Income (O) 0.1 $200M 3.2M 62.19
PerkinElmer (RVTY) 0.1 $199M 1.4M 145.30
Plug Power Com New (PLUG) 0.1 $199M 5.9M 33.91
Cardinal Health (CAH) 0.1 $198M 3.7M 53.56
MarketAxess Holdings (MKTX) 0.1 $198M 348k 567.90
Ametek (AME) 0.1 $197M 1.6M 120.00
Paccar (PCAR) 0.1 $197M 2.3M 85.76
Fmc Corp Com New (FMC) 0.1 $196M 1.7M 116.88
Toronto Dominion Bk Ont Com New (TD) 0.1 $196M 3.5M 56.42
Enterprise Products Partners (EPD) 0.1 $196M 10M 19.59
Targa Res Corp (TRGP) 0.1 $196M 7.4M 26.36
Tencent Music Entmt Group Spon Ads (TME) 0.1 $194M 10M 19.24
Edison International (EIX) 0.1 $193M 3.1M 62.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $193M 1.4M 133.20
Boeing Company (BA) 0.1 $193M 899k 214.25
Vistra Energy (VST) 0.1 $192M 9.8M 19.62
Regeneron Pharmaceuticals (REGN) 0.1 $192M 399k 481.88
Zendesk 0.1 $192M 1.3M 143.12
Ionis Pharmaceuticals (IONS) 0.1 $191M 3.4M 56.54
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $191M 7.6M 24.99
Abiomed 0.1 $191M 589k 324.20
Broadridge Financial Solutions (BR) 0.1 $191M 1.2M 153.41
Rh (RH) 0.1 $191M 426k 447.52
Occidental Petroleum Corporation (OXY) 0.1 $190M 11M 17.77
Globant S A (GLOB) 0.1 $190M 872k 217.61
Inspire Med Sys (INSP) 0.1 $189M 1.0M 188.09
Mccormick & Co Com Non Vtg (MKC) 0.1 $188M 2.0M 93.96
Hewlett Packard Enterprise (HPE) 0.1 $188M 16M 11.86
DaVita (DVA) 0.1 $187M 1.6M 119.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $187M 1.5M 127.54
Southern Company (SO) 0.1 $186M 3.0M 61.46
Waste Connections (WCN) 0.1 $186M 1.8M 102.57
Church & Dwight (CHD) 0.1 $186M 2.1M 89.01
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $186M 4.4M 42.32
Floor & Decor Hldgs Cl A (FND) 0.1 $185M 2.0M 92.85
Brixmor Prty (BRX) 0.1 $185M 11M 16.55
Power Integrations (POWI) 0.1 $185M 2.3M 81.86
Cme (CME) 0.1 $185M 1.0M 182.87
Fortinet (FTNT) 0.1 $184M 1.2M 148.15
Seagen 0.1 $184M 1.1M 175.14
Equity Residential Sh Ben Int (EQR) 0.1 $183M 3.1M 58.39
CMS Energy Corporation (CMS) 0.1 $183M 3.0M 61.02
Juniper Networks (JNPR) 0.1 $183M 8.1M 22.56
Smucker J M Com New (SJM) 0.1 $182M 1.6M 115.94
Itt (ITT) 0.1 $181M 2.3M 77.02
ON Semiconductor (ON) 0.1 $180M 5.5M 32.74
Waste Management (WM) 0.1 $180M 1.5M 117.77
Public Storage (PSA) 0.1 $180M 777k 231.75
Seagate Technology SHS 0.1 $180M 2.9M 62.14
Veeva Sys Cl A Com (VEEV) 0.1 $180M 660k 272.25
Kellogg Company (K) 0.1 $180M 2.9M 61.44
Brown Forman Corp CL B (BF.B) 0.1 $180M 2.3M 78.95
Manhattan Associates (MANH) 0.1 $179M 1.7M 105.18
NetApp (NTAP) 0.1 $179M 2.7M 66.27
Alexion Pharmaceuticals 0.1 $179M 1.1M 155.89
Epr Pptys Com Sh Ben Int (EPR) 0.1 $179M 5.5M 32.57
Jack Henry & Associates (JKHY) 0.1 $178M 1.1M 160.71
Canadian Solar (CSIQ) 0.1 $178M 3.5M 51.24
Xcel Energy (XEL) 0.1 $178M 2.7M 66.68
Hormel Foods Corporation (HRL) 0.1 $178M 3.8M 47.02
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.1 $177M 6.5M 27.29
LKQ Corporation (LKQ) 0.1 $176M 5.0M 35.14
Dcp Midstream Com Ut Ltd Ptn 0.1 $176M 9.5M 18.52
Hershey Company (HSY) 0.1 $176M 1.2M 152.54
CenturyLink 0.1 $176M 18M 9.74
Garmin SHS (GRMN) 0.1 $175M 1.4M 123.81
Veracyte (VCYT) 0.1 $175M 3.6M 48.94
Amdocs SHS (DOX) 0.1 $175M 2.4M 71.30
T. Rowe Price (TROW) 0.1 $174M 1.2M 151.29
Baxter International (BAX) 0.1 $173M 2.2M 80.00
Northern Trust Corporation (NTRS) 0.1 $173M 1.9M 91.27
Dentsply Sirona (XRAY) 0.1 $172M 3.3M 52.25
Las Vegas Sands (LVS) 0.1 $172M 2.8M 60.76
Evoqua Water Technologies Corp 0.0 $172M 6.4M 26.98
Materialise Nv Sponsored Ads (MTLS) 0.0 $171M 3.2M 54.21
Prudential Financial (PRU) 0.0 $171M 2.2M 77.89
Paylocity Holding Corporation (PCTY) 0.0 $171M 829k 205.91
RealPage 0.0 $170M 1.9M 87.24
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $170M 46M 3.71
Natera (NTRA) 0.0 $169M 1.7M 99.52
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $168M 8.7M 19.44
FleetCor Technologies 0.0 $168M 616k 272.76
Tandem Diabetes Care Com New (TNDM) 0.0 $168M 1.8M 95.68
Zoominfo Technologies Com Cl A (ZI) 0.0 $167M 3.5M 48.23
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $167M 2.7M 61.87
Cdk Global Inc equities 0.0 $166M 3.2M 51.87
Alnylam Pharmaceuticals (ALNY) 0.0 $166M 1.3M 129.97
Public Service Enterprise (PEG) 0.0 $165M 2.8M 58.39
Phillips 66 (PSX) 0.0 $165M 2.4M 69.95
Texas Roadhouse (TXRH) 0.0 $165M 2.1M 78.08
People's United Financial 0.0 $165M 13M 12.94
Peak (DOC) 0.0 $165M 5.4M 30.25
Albemarle Corporation (ALB) 0.0 $165M 1.1M 146.15
Illinois Tool Works (ITW) 0.0 $164M 804k 204.02
Molson Coors Beverage CL B (TAP) 0.0 $163M 3.7M 44.05
Marathon Petroleum Corp (MPC) 0.0 $163M 3.9M 41.35
Advanced Drain Sys Inc Del (WMS) 0.0 $163M 1.9M 83.58
Hannon Armstrong (HASI) 0.0 $163M 2.6M 63.33
Nustar Energy Unit Com 0.0 $162M 11M 14.41
First Industrial Realty Trust (FR) 0.0 $162M 3.9M 42.07
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $162M 6.8M 23.84
Kornit Digital SHS (KRNT) 0.0 $161M 1.8M 89.13
Darden Restaurants (DRI) 0.0 $161M 1.3M 119.12
Sunpower (SPWRQ) 0.0 $161M 6.3M 25.60
Tc Pipelines Ut Com Ltd Prt 0.0 $160M 5.4M 29.45
Sunnova Energy International (NOVA) 0.0 $160M 3.5M 45.12
Pioneer Natural Resources 0.0 $159M 1.4M 113.85
Xilinx 0.0 $158M 1.1M 141.77
Nucor Corporation (NUE) 0.0 $157M 3.0M 53.28
10x Genomics Cl A Com (TXG) 0.0 $157M 1.1M 141.60
Qorvo (QRVO) 0.0 $157M 939k 166.67
TransDigm Group Incorporated (TDG) 0.0 $156M 252k 618.86
Pinterest Cl A (PINS) 0.0 $156M 2.4M 65.90
Edwards Lifesciences (EW) 0.0 $155M 1.7M 91.11
Cooper Cos Com New 0.0 $155M 425k 365.00
On Assignment (ASGN) 0.0 $155M 1.9M 83.41
Sun Communities (SUI) 0.0 $155M 1.0M 152.10
Caci Intl Cl A (CACI) 0.0 $155M 620k 249.54
Advance Auto Parts (AAP) 0.0 $155M 981k 157.51
Fireeye 0.0 $154M 6.7M 23.06
Charles River Laboratories (CRL) 0.0 $154M 618k 249.86
Omega Healthcare Investors (OHI) 0.0 $154M 4.2M 36.31
Ford Motor Company (F) 0.0 $154M 18M 8.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $153M 9.4M 16.28
Open Text Corp (OTEX) 0.0 $153M 3.4M 45.46
Array Technologies Com Shs (ARRY) 0.0 $152M 3.5M 43.14
PPG Industries (PPG) 0.0 $152M 1.1M 143.86
Blueprint Medicines (BPMC) 0.0 $151M 1.4M 112.15
Newell Rubbermaid (NWL) 0.0 $151M 7.1M 21.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $150M 949k 158.37
Interpublic Group of Companies (IPG) 0.0 $150M 6.4M 23.54
Alliant Energy Corporation (LNT) 0.0 $149M 2.9M 51.54
Viacomcbs CL B (PARA) 0.0 $148M 4.0M 37.29
Kinder Morgan (KMI) 0.0 $148M 11M 13.69
BlackRock (BLK) 0.0 $148M 206k 720.93
Eversource Energy (ES) 0.0 $148M 1.7M 87.59
Lululemon Athletica (LULU) 0.0 $148M 425k 348.64
Roku Com Cl A (ROKU) 0.0 $148M 446k 332.02
Western Union Company (WU) 0.0 $148M 6.7M 21.96
Skyworks Solutions (SWKS) 0.0 $147M 963k 152.87
Installed Bldg Prods (IBP) 0.0 $147M 1.4M 101.71
Kansas City Southern Com New 0.0 $146M 711k 205.88
DiamondRock Hospitality Company (DRH) 0.0 $146M 18M 8.25
Pinnacle West Capital Corporation (PNW) 0.0 $146M 1.8M 79.81
AECOM Technology Corporation (ACM) 0.0 $145M 2.9M 49.80
Agnico (AEM) 0.0 $144M 2.0M 70.51
Enbridge (ENB) 0.0 $144M 4.5M 31.99
Chewy Cl A (CHWY) 0.0 $144M 1.6M 89.89
Blackline (BL) 0.0 $143M 1.1M 133.38
Amcor Ord (AMCR) 0.0 $143M 12M 11.76
Saia (SAIA) 0.0 $143M 789k 180.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $142M 1.5M 93.25
Altice Usa Cl A (ATUS) 0.0 $142M 3.8M 37.43
L3harris Technologies (LHX) 0.0 $140M 742k 188.46
Cognex Corporation (CGNX) 0.0 $139M 1.7M 80.28
Vontier Corporation (VNT) 0.0 $139M 4.2M 33.40
Leidos Holdings (LDOS) 0.0 $139M 1.3M 105.14
Iron Mountain (IRM) 0.0 $138M 4.7M 29.48
Apple Hospitality Reit Com New (APLE) 0.0 $137M 11M 13.07
KBR (KBR) 0.0 $136M 4.4M 30.95
M/a (MTSI) 0.0 $136M 2.5M 55.04
Element Solutions (ESI) 0.0 $136M 7.8M 17.49
LivePerson (LPSN) 0.0 $136M 2.2M 62.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $136M 1.9M 69.91
Arista Networks (ANET) 0.0 $136M 464k 292.31
Amphenol Corp Cl A (APH) 0.0 $135M 1.0M 130.77
Unum (UNM) 0.0 $135M 5.5M 24.59
Synchrony Financial (SYF) 0.0 $134M 3.8M 35.28
Nortonlifelock (GEN) 0.0 $134M 6.4M 20.87
Paychex (PAYX) 0.0 $134M 1.4M 93.18
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $134M 6.0M 22.31
Siteone Landscape Supply (SITE) 0.0 $134M 854k 157.02
Omni (OMC) 0.0 $134M 2.1M 62.36
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $134M 9.0M 14.86
Assurant (AIZ) 0.0 $133M 934k 142.86
Principal Financial (PFG) 0.0 $133M 2.7M 48.86
Bj's Wholesale Club Holdings (BJ) 0.0 $133M 3.6M 37.30
Qiagen Nv Shs New 0.0 $133M 2.5M 53.57
Apache Corporation 0.0 $133M 10M 13.24
Five Below (FIVE) 0.0 $133M 758k 174.85
Life Storage Inc reit 0.0 $133M 1.1M 119.39
Tapestry (TPR) 0.0 $132M 4.4M 30.21
Welbilt 0.0 $132M 10M 13.20
Dollar Tree (DLTR) 0.0 $131M 1.2M 107.58
Renewable Energy Group Com New 0.0 $131M 1.8M 70.82
Global Payments (GPN) 0.0 $130M 604k 215.48
National Fuel Gas (NFG) 0.0 $130M 3.1M 41.30
Builders FirstSource (BLDR) 0.0 $130M 3.2M 40.91
Hanesbrands (HBI) 0.0 $129M 8.9M 14.60
Teledyne Technologies Incorporated (TDY) 0.0 $129M 330k 391.73
Sage Therapeutics (SAGE) 0.0 $128M 1.5M 86.51
Twitter 0.0 $128M 2.4M 54.16
Chart Inds Com Par $0.01 (GTLS) 0.0 $128M 1.1M 117.79
CoreSite Realty 0.0 $128M 1.0M 126.15
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $128M 767k 166.78
Unity Software (U) 0.0 $127M 826k 154.23
Kennametal (KMT) 0.0 $127M 3.5M 36.24
Bill Com Holdings Ord (BILL) 0.0 $126M 924k 136.50
Live Nation Entertainment (LYV) 0.0 $126M 1.7M 73.48
Western Digital (WDC) 0.0 $126M 2.3M 55.56
Xerox Holdings Corp Com New (XRX) 0.0 $126M 5.4M 23.36
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $126M 132M 0.95
Atlantica Sustainable Infr P SHS (AY) 0.0 $126M 3.3M 37.93
Evergy (EVRG) 0.0 $126M 2.3M 55.51
AtriCure (ATRC) 0.0 $125M 2.3M 55.67
AmerisourceBergen (COR) 0.0 $125M 1.3M 96.59
Citrix Systems 0.0 $125M 946k 131.78
Uniqure Nv SHS (QURE) 0.0 $124M 3.4M 36.13
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $124M 4.2M 29.18
Lauder Estee Cos Cl A (EL) 0.0 $123M 463k 266.18
Match Group (MTCH) 0.0 $123M 812k 151.19
Best Buy (BBY) 0.0 $123M 1.2M 101.45
Itron (ITRI) 0.0 $123M 1.3M 95.91
Rexnord 0.0 $121M 3.1M 39.49
Schlumberger (SLB) 0.0 $121M 5.6M 21.58
Wingstop (WING) 0.0 $121M 914k 132.55
Viatris (VTRS) 0.0 $121M 6.4M 18.89
Moody's Corporation (MCO) 0.0 $121M 418k 288.59
Cryoport Com Par $0.001 (CYRX) 0.0 $121M 2.7M 43.88
V.F. Corporation (VFC) 0.0 $120M 1.4M 86.16
Clearway Energy CL C (CWEN) 0.0 $120M 3.8M 31.92
Qts Rlty Tr Com Cl A 0.0 $120M 1.9M 61.83
Black Knight 0.0 $120M 1.4M 88.35
Coherent 0.0 $120M 798k 150.13
Bruker Corporation (BRKR) 0.0 $119M 2.2M 54.13
Cloudera 0.0 $119M 8.5M 13.91
Peloton Interactive Cl A Com (PTON) 0.0 $119M 783k 151.72
Ameriprise Financial (AMP) 0.0 $118M 613k 193.10
Dxc Technology (DXC) 0.0 $118M 4.5M 26.23
Medpace Hldgs (MEDP) 0.0 $118M 844k 139.20
Snap-on Incorporated (SNA) 0.0 $117M 681k 171.88
Rlj Lodging Trust (RLJ) 0.0 $117M 8.2M 14.32
Anglogold Ashanti Sponsored Adr 0.0 $117M 5.2M 22.62
Diamondback Energy (FANG) 0.0 $117M 2.4M 48.36
Raymond James Financial (RJF) 0.0 $117M 1.2M 95.24
Iridium Communications (IRDM) 0.0 $116M 3.0M 39.33
Fox Factory Hldg (FOXF) 0.0 $116M 1.1M 105.71
Hubbell (HUBB) 0.0 $116M 737k 156.79
Lennar Corp Cl A (LEN) 0.0 $115M 1.5M 74.63
Gold Fields Sponsored Adr (GFI) 0.0 $115M 12M 9.27
Freshpet (FRPT) 0.0 $115M 808k 141.99
Yum! Brands (YUM) 0.0 $114M 1.1M 107.73
Cable One (CABO) 0.0 $114M 51k 2227.74
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $113M 22M 5.26
Marvell Technology Group Ord 0.0 $113M 2.4M 47.54
Axalta Coating Sys (AXTA) 0.0 $113M 4.0M 28.55
AFLAC Incorporated (AFL) 0.0 $113M 2.6M 43.97
Equitrans Midstream Corp (ETRN) 0.0 $113M 14M 8.04
Nielsen Hldgs Shs Eur 0.0 $112M 5.4M 20.93
Transunion (TRU) 0.0 $112M 1.1M 99.22
Westrock (WRK) 0.0 $111M 2.5M 44.73
Encompass Health Corp (EHC) 0.0 $111M 1.3M 82.69
Federal Rlty Invt Tr Sh Ben Int New 0.0 $111M 1.3M 85.07
Cdw (CDW) 0.0 $111M 843k 131.79
Howmet Aerospace (HWM) 0.0 $111M 4.0M 27.60
Tcf Financial Corp 0.0 $111M 3.0M 37.03
Carrier Global Corporation (CARR) 0.0 $111M 2.9M 37.72
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $111M 4.0M 28.05
Telus Ord (TU) 0.0 $111M 5.6M 19.80
Mirati Therapeutics 0.0 $110M 503k 219.64
Essential Properties Realty reit (EPRT) 0.0 $110M 5.2M 21.20
Tetra Tech (TTEK) 0.0 $110M 949k 115.75
Essential Utils (WTRG) 0.0 $109M 2.3M 47.28
Hologic (HOLX) 0.0 $109M 1.5M 73.33
Domino's Pizza (DPZ) 0.0 $109M 291k 375.00
Halliburton Company (HAL) 0.0 $109M 5.8M 18.94
Sunstone Hotel Investors (SHO) 0.0 $109M 9.6M 11.33
Qualys (QLYS) 0.0 $109M 890k 122.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $109M 2.6M 42.44
Discover Financial Services (DFS) 0.0 $109M 1.2M 89.19
Ciena Corp Com New (CIEN) 0.0 $108M 2.0M 52.85
Sealed Air (SEE) 0.0 $108M 2.5M 43.24
Vicor Corporation (VICR) 0.0 $108M 1.2M 92.22
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $107M 84M 1.26
Square Cl A (SQ) 0.0 $106M 486k 217.78
Lincoln National Corporation (LNC) 0.0 $106M 2.1M 50.69
Chemed Corp Com Stk (CHE) 0.0 $105M 198k 532.61
MercadoLibre (MELI) 0.0 $105M 63k 1674.16
Oneok (OKE) 0.0 $105M 2.8M 37.52
Ii-vi 0.0 $105M 1.4M 75.96
Pra Health Sciences 0.0 $104M 832k 125.44
CONMED Corporation (CNMD) 0.0 $104M 930k 112.00
Neurocrine Biosciences (NBIX) 0.0 $104M 1.1M 95.85
Valvoline Inc Common (VVV) 0.0 $103M 4.8M 21.37
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $103M 2.2M 47.05
Regal-beloit Corporation (RRX) 0.0 $103M 838k 122.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $103M 749k 137.34
CenterPoint Energy (CNP) 0.0 $103M 4.8M 21.41
Highwoods Properties (HIW) 0.0 $103M 2.6M 39.63
Hollyfrontier Corp 0.0 $102M 3.9M 25.98
Manulife Finl Corp (MFC) 0.0 $102M 5.7M 17.82
Vroom 0.0 $101M 2.5M 40.97
Jacobs Engineering 0.0 $101M 929k 108.98
Syneos Health Cl A 0.0 $101M 1.5M 68.13
Mosaic (MOS) 0.0 $101M 4.2M 24.15
Columbia Sportswear Company (COLM) 0.0 $101M 1.2M 87.38
Norfolk Southern (NSC) 0.0 $101M 422k 238.41
Fair Isaac Corporation (FICO) 0.0 $100M 196k 511.04
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $100M 5.8M 17.17
Global Partners Com Units (GLP) 0.0 $100M 6.0M 16.62
FLIR Systems 0.0 $99M 2.2M 43.87
Kirkland Lake Gold 0.0 $99M 2.4M 41.03
Azure Pwr Global SHS (AZREF) 0.0 $98M 2.4M 40.77
Parker-Hannifin Corporation (PH) 0.0 $98M 360k 272.41
AutoNation (AN) 0.0 $98M 1.4M 69.81
Franklin Resources (BEN) 0.0 $98M 3.9M 25.00
Insulet Corporation (PODD) 0.0 $98M 382k 255.63
Everbridge, Inc. Cmn (EVBG) 0.0 $98M 655k 149.07
Owens Corning (OC) 0.0 $97M 1.3M 75.95
Toro Company (TTC) 0.0 $97M 1.0M 94.84
Emergent BioSolutions (EBS) 0.0 $97M 1.1M 90.49
Pulte (PHM) 0.0 $97M 2.3M 42.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $97M 2.4M 40.47
Everest Re Group (EG) 0.0 $97M 412k 233.99
Okta Cl A (OKTA) 0.0 $96M 379k 254.26
W.W. Grainger (GWW) 0.0 $96M 235k 408.36
MGM Resorts International. (MGM) 0.0 $96M 3.0M 32.45
Korn Ferry Com New (KFY) 0.0 $96M 2.2M 43.50
Brooks Automation (AZTA) 0.0 $96M 1.4M 67.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $96M 4.3M 22.28
Cincinnati Financial Corporation (CINF) 0.0 $95M 1.1M 87.37
Expedia Group Com New (EXPE) 0.0 $95M 721k 132.15
Whirlpool Corporation (WHR) 0.0 $95M 522k 181.82
Genesis Energy Unit Ltd Partn (GEL) 0.0 $95M 15M 6.21
Badger Meter (BMI) 0.0 $95M 1.0M 94.09
Gartner (IT) 0.0 $95M 588k 160.97
AES Corporation (AES) 0.0 $94M 4.0M 23.56
F5 Networks (FFIV) 0.0 $94M 536k 175.86
Nrg Energy Com New (NRG) 0.0 $94M 2.5M 37.55
Schrodinger (SDGR) 0.0 $93M 1.2M 79.18
Fox Corp Cl A Com (FOXA) 0.0 $93M 3.2M 29.12
Timken Company (TKR) 0.0 $93M 1.2M 77.42
Tg Therapeutics (TGTX) 0.0 $93M 1.8M 52.02
Mid-America Apartment (MAA) 0.0 $93M 731k 126.68
Southwest Airlines (LUV) 0.0 $93M 2.0M 46.60
Martin Marietta Materials (MLM) 0.0 $92M 323k 285.71
Descartes Sys Grp (DSGX) 0.0 $92M 1.6M 58.48
Novartis Sponsored Adr (NVS) 0.0 $92M 976k 94.43
Celanese Corporation (CE) 0.0 $92M 709k 129.94
Incyte Corporation (INCY) 0.0 $92M 1.0M 88.89
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $92M 608k 150.94
Dynatrace Com New (DT) 0.0 $92M 2.1M 43.27
Simpson Manufacturing (SSD) 0.0 $92M 978k 93.57
Ihs Markit SHS 0.0 $91M 1.0M 90.50
Ryman Hospitality Pptys (RHP) 0.0 $91M 1.3M 67.76
Dexcom Note 0.750%12/0 (Principal) 0.0 $91M 40M 2.27
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $91M 83M 1.10
3-d Sys Corp Del Com New (DDD) 0.0 $91M 8.7M 10.48
Univar 0.0 $91M 4.8M 19.00
Laboratory Corp Amer Hldgs Com New 0.0 $91M 446k 203.77
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $91M 18M 5.03
Loews Corporation (L) 0.0 $91M 2.0M 45.02
Packaging Corporation of America (PKG) 0.0 $90M 643k 140.35
Adaptive Biotechnologies Cor (ADPT) 0.0 $90M 1.5M 59.13
Nordson Corporation (NDSN) 0.0 $90M 448k 200.95
United Therapeutics Corporation (UTHR) 0.0 $90M 590k 152.24
Shake Shack Cl A (SHAK) 0.0 $90M 1.1M 84.78
Silicon Laboratories (SLAB) 0.0 $90M 704k 127.26
NVR (NVR) 0.0 $89M 22k 4077.72
Ally Financial (ALLY) 0.0 $89M 2.5M 35.59
American Homes 4 Rent Cl A (AMH) 0.0 $89M 2.9M 30.05
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $89M 1.8M 50.09
EastGroup Properties (EGP) 0.0 $88M 640k 138.06
Retail Opportunity Investments (ROIC) 0.0 $88M 6.6M 13.41
Jbg Smith Properties (JBGS) 0.0 $88M 2.8M 31.27
Dolby Laboratories Com Cl A (DLB) 0.0 $88M 899k 97.49
Wheaton Precious Metals Corp (WPM) 0.0 $88M 2.1M 41.72
Mohawk Industries (MHK) 0.0 $87M 620k 140.95
Hill-Rom Holdings 0.0 $87M 892k 97.97
Wec Energy Group (WEC) 0.0 $87M 947k 92.02
Xpo Logistics Inc equity (XPO) 0.0 $87M 731k 119.01
Leggett & Platt (LEG) 0.0 $87M 2.0M 44.30
Fabrinet SHS (FN) 0.0 $86M 1.1M 77.53
Goodrx Hldgs Com Cl A (GDRX) 0.0 $86M 2.1M 40.34
Quest Diagnostics Incorporated (DGX) 0.0 $86M 726k 118.46
Science App Int'l (SAIC) 0.0 $86M 908k 94.61
J Global (ZD) 0.0 $86M 878k 97.62
Cubesmart (CUBE) 0.0 $86M 2.6M 33.58
National-Oilwell Var 0.0 $85M 5.7M 14.89
Zoom Video Communications In Cl A (ZM) 0.0 $85M 253k 337.19
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $85M 951k 89.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $84M 3.9M 21.66
Huntington Ingalls Inds (HII) 0.0 $84M 491k 170.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $84M 563k 148.68
Canadian Pacific Railway 0.0 $84M 241k 346.70
Masco Corporation (MAS) 0.0 $83M 1.5M 54.55
Columbia Ppty Tr Com New 0.0 $83M 5.8M 14.34
DTE Energy Company (DTE) 0.0 $83M 683k 121.40
Quidel Corporation 0.0 $83M 454k 182.32
Hldgs (UAL) 0.0 $83M 1.9M 43.25
Stifel Financial (SF) 0.0 $83M 1.6M 50.42
Clean Harbors (CLH) 0.0 $83M 1.1M 76.10
Churchill Downs (CHDN) 0.0 $82M 423k 194.79
Fortive (FTV) 0.0 $82M 1.1M 71.60
Royal Caribbean Cruises (RCL) 0.0 $82M 1.1M 75.12
Alaska Air (ALK) 0.0 $82M 1.5M 54.05
Intellia Therapeutics (NTLA) 0.0 $81M 1.5M 54.40
Kilroy Realty Corporation (KRC) 0.0 $81M 1.4M 58.09
Valmont Industries (VMI) 0.0 $81M 458k 176.68
Spectrum Brands Holding (SPB) 0.0 $81M 1.0M 78.98
Simon Property (SPG) 0.0 $81M 953k 84.79
Ultragenyx Pharmaceutical (RARE) 0.0 $81M 582k 138.43
Dover Corporation (DOV) 0.0 $80M 632k 127.17
HMS Holdings 0.0 $80M 2.2M 36.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $80M 463k 172.99
Dish Network Corporation Cl A 0.0 $80M 2.5M 32.33
Genuine Parts Company (GPC) 0.0 $80M 796k 100.43
iRobot Corporation (IRBT) 0.0 $80M 995k 80.29
Iaa 0.0 $80M 1.2M 64.98
Holly Energy Partners Com Ut Ltd Ptn 0.0 $80M 5.6M 14.20
Vereit 0.0 $80M 2.1M 37.78
Lamar Advertising Cl A (LAMR) 0.0 $79M 952k 83.46
EOG Resources (EOG) 0.0 $79M 1.6M 49.87
Ameren Corporation (AEE) 0.0 $79M 1.0M 78.07
Alteryx Com Cl A 0.0 $79M 650k 121.79
International Flavors & Fragrances (IFF) 0.0 $79M 714k 110.24
Algonquin Power & Utilities equs (AQN) 0.0 $79M 4.8M 16.46
J.B. Hunt Transport Services (JBHT) 0.0 $79M 540k 145.45
Inari Medical Ord (NARI) 0.0 $79M 900k 87.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $78M 3.7M 21.15
Watts Water Technologies Cl A (WTS) 0.0 $78M 640k 121.72
Pvh Corporation (PVH) 0.0 $78M 836k 93.02
Manpower (MAN) 0.0 $78M 862k 90.18
Boyd Gaming Corporation (BYD) 0.0 $77M 1.8M 42.89
Nasdaq Omx (NDAQ) 0.0 $77M 590k 131.00
Veeco Instruments (VECO) 0.0 $77M 4.4M 17.36
Woodward Governor Company (WWD) 0.0 $77M 634k 121.53
Vici Pptys (VICI) 0.0 $77M 3.0M 25.51
Casella Waste Sys Cl A (CWST) 0.0 $77M 1.2M 61.95
W.R. Berkley Corporation (WRB) 0.0 $76M 1.1M 66.42
Mesa Laboratories (MLAB) 0.0 $76M 266k 286.64
Waddell & Reed Finl Cl A 0.0 $76M 3.0M 25.46
Warner Music Group Corp Com Cl A (WMG) 0.0 $76M 2.0M 37.99
Lamb Weston Hldgs (LW) 0.0 $76M 945k 80.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $76M 263k 287.17
AGCO Corporation (AGCO) 0.0 $75M 729k 103.19
Morningstar (MORN) 0.0 $75M 325k 231.57
Varonis Sys (VRNS) 0.0 $75M 460k 163.61
Anaplan 0.0 $75M 1.0M 71.85
Castle Biosciences (CSTL) 0.0 $75M 1.1M 67.15
SL Green Realty 0.0 $75M 1.3M 56.82
Southwest Gas Corporation (SWX) 0.0 $75M 1.2M 60.72
Beam Global (BEEM) 0.0 $75M 1.0M 73.78
Iovance Biotherapeutics (IOVA) 0.0 $75M 1.6M 46.40
Western Alliance Bancorporation (WAL) 0.0 $75M 1.2M 59.91
Renesola Sponsored Ads (SOL) 0.0 $74M 6.5M 11.43
L Brands 0.0 $74M 2.1M 35.46
NiSource (NI) 0.0 $74M 3.2M 22.93
Perrigo SHS (PRGO) 0.0 $74M 1.8M 42.17
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $74M 4.6M 15.89
Sony Corp Sponsored Adr (SONY) 0.0 $74M 728k 101.08
Sterling Bancorp 0.0 $74M 4.1M 17.98
CBOE Holdings (CBOE) 0.0 $73M 796k 92.31
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $73M 2.9M 25.43
Wynn Resorts (WYNN) 0.0 $73M 649k 112.83
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $73M 2.5M 28.84
1life Healthcare 0.0 $73M 1.7M 43.65
Advanced Energy Industries (AEIS) 0.0 $73M 749k 96.96
Tpi Composites (TPIC) 0.0 $73M 1.4M 52.78
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $72M 6.1M 11.91
Varian Medical Systems 0.0 $72M 410k 175.76
Argenx Se Sponsored Adr (ARGX) 0.0 $72M 244k 294.09
Globe Life (GL) 0.0 $72M 770k 93.22
Bandwidth Com Cl A (BAND) 0.0 $72M 466k 153.67
Bank Of Montreal Cadcom (BMO) 0.0 $71M 939k 76.03
Kinsale Cap Group (KNSL) 0.0 $71M 356k 200.13
Trip Com Group Ads (TCOM) 0.0 $71M 2.1M 33.73
Airbnb Com Cl A (ABNB) 0.0 $71M 482k 146.80
American Airls (AAL) 0.0 $71M 4.4M 16.09
Hasbro (HAS) 0.0 $70M 765k 92.11
Universal Display Corporation (OLED) 0.0 $70M 306k 229.80
Gap (GAP) 0.0 $70M 3.4M 20.33
Zillow Group Cl C Cap Stk (Z) 0.0 $70M 537k 129.75
Archrock (AROC) 0.0 $70M 8.1M 8.65
Macrogenics (MGNX) 0.0 $70M 3.0M 22.86
Brookfield Property Partrs L Unit Ltd Partn 0.0 $69M 4.8M 14.47
PDF Solutions (PDFS) 0.0 $69M 3.2M 21.60
National Retail Properties (NNN) 0.0 $69M 1.7M 40.94
Liveramp Holdings (RAMP) 0.0 $69M 945k 73.19
Wright Express (WEX) 0.0 $69M 339k 203.77
Acceleron Pharma 0.0 $69M 539k 127.94
Wyndham Hotels And Resorts (WH) 0.0 $69M 1.2M 59.44
GDS HLDGS Sponsored Ads (GDS) 0.0 $69M 720k 95.59
Wabtec Corporation (WAB) 0.0 $69M 915k 75.12
Mercury General Corporation (MCY) 0.0 $69M 1.3M 52.20
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $69M 6.0M 11.38
Tc Energy Corp (TRP) 0.0 $68M 1.7M 40.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $68M 837k 81.77
Ritchie Bros. Auctioneers Inco 0.0 $68M 982k 69.55
Phathom Pharmaceuticals (PHAT) 0.0 $68M 2.1M 33.22
Ingersoll Rand (IR) 0.0 $68M 1.5M 45.08
Jabil Circuit (JBL) 0.0 $68M 1.6M 42.51
Tesla Note 2.375% 3/1 (Principal) 0.0 $68M 6.3M 10.76
Technipfmc (FTI) 0.0 $68M 7.3M 9.32
Workday Note 0.250%10/0 (Principal) 0.0 $67M 40M 1.67
Urban Edge Pptys (UE) 0.0 $67M 5.2M 12.94
Essex Property Trust (ESS) 0.0 $67M 282k 237.50
Kimco Realty Corporation (KIM) 0.0 $67M 4.4M 15.38
Ormat Technologies (ORA) 0.0 $67M 740k 90.31
B2gold Corp (BTG) 0.0 $67M 12M 5.59
Silgan Holdings (SLGN) 0.0 $66M 1.8M 37.18
Fortune Brands (FBIN) 0.0 $66M 785k 84.29
Site Centers Corp (SITC) 0.0 $66M 6.5M 10.12
Ralph Lauren Corp Cl A (RL) 0.0 $66M 637k 103.45
Tiffany & Co. 0.0 $66M 495k 132.81
Microstrategy Cl A New (MSTR) 0.0 $65M 168k 388.58
SPX Corporation 0.0 $65M 1.2M 54.50
RPM International (RPM) 0.0 $65M 710k 90.87
Allegion Ord Shs (ALLE) 0.0 $64M 553k 116.07
Robert Half International (RHI) 0.0 $64M 1.0M 62.48
Kodiak Sciences (KOD) 0.0 $64M 436k 146.91
Bottomline Technologies 0.0 $64M 1.2M 52.74
California Water Service (CWT) 0.0 $64M 1.2M 54.03
Xenia Hotels & Resorts (XHR) 0.0 $64M 4.2M 15.20
ACADIA Pharmaceuticals (ACAD) 0.0 $64M 1.2M 53.46
FormFactor (FORM) 0.0 $64M 1.5M 43.02
Wolverine World Wide (WWW) 0.0 $63M 2.0M 31.32
East West Ban (EWBC) 0.0 $63M 1.2M 50.65
Carvana Cl A (CVNA) 0.0 $63M 263k 239.54
Equity Lifestyle Properties (ELS) 0.0 $63M 995k 63.29
Doordash Cl A (DASH) 0.0 $63M 440k 142.75
Markel Corporation (MKL) 0.0 $63M 61k 1033.41
Guidewire Software (GWRE) 0.0 $62M 481k 128.73
Children's Place Retail Stores (PLCE) 0.0 $61M 1.2M 50.10
Mercury Computer Systems (MRCY) 0.0 $61M 695k 88.15
Altra Holdings 0.0 $61M 1.1M 55.43
Hamilton Lane Cl A (HLNE) 0.0 $61M 781k 78.05
Chemocentryx 0.0 $60M 973k 61.92
Ameresco Cl A (AMRC) 0.0 $60M 1.2M 52.14
Carlisle Companies (CSL) 0.0 $60M 381k 156.25
Greenpower Mtr Com New (GP) 0.0 $59M 2.0M 29.11
Sailpoint Technlgies Hldgs I 0.0 $59M 1.1M 53.24
Huntsman Corporation (HUN) 0.0 $59M 2.4M 25.19
News Corp Cl A (NWSA) 0.0 $59M 3.3M 17.97
Discovery Com Ser C 0.0 $59M 2.2M 26.18
Imax Corp Cad (IMAX) 0.0 $59M 3.3M 18.02
Pacific Premier Ban (PPBI) 0.0 $59M 1.9M 31.33
Smartsheet Com Cl A (SMAR) 0.0 $59M 845k 69.29
WSFS Financial Corporation (WSFS) 0.0 $58M 1.3M 44.88
American States Water Company (AWR) 0.0 $58M 734k 79.49
Kirby Corporation (KEX) 0.0 $58M 1.1M 51.83
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $58M 1.8M 32.00
Hanover Insurance (THG) 0.0 $58M 494k 116.93
Reliance Steel & Aluminum (RS) 0.0 $58M 482k 119.74
Gentherm (THRM) 0.0 $57M 879k 65.17
Livent Corp 0.0 $57M 3.0M 18.84
Avista Corporation (AVA) 0.0 $57M 1.4M 39.76
Planet Fitness Cl A (PLNT) 0.0 $57M 736k 77.63
Scotts Miracle Gro Cl A (SMG) 0.0 $57M 286k 199.07
Masonite International 0.0 $57M 578k 98.34
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $57M 345k 164.88
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $57M 2.0M 28.27
Casey's General Stores (CASY) 0.0 $56M 315k 178.43
Clarivate Ord Shs (CLVT) 0.0 $56M 1.9M 29.71
Addus Homecare Corp (ADUS) 0.0 $56M 480k 117.09
EnerSys (ENS) 0.0 $56M 672k 82.89
New York Times Cl A (NYT) 0.0 $56M 1.1M 51.91
Shopify Note 0.125%11/0 (Principal) 0.0 $55M 47M 1.18
ESCO Technologies (ESE) 0.0 $55M 536k 103.21
Yeti Hldgs (YETI) 0.0 $55M 806k 68.47
Crane 0.0 $55M 708k 77.66
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $55M 1.7M 32.95
Arrow Electronics (ARW) 0.0 $55M 562k 97.23
Ryder System (R) 0.0 $54M 881k 61.77
Darling International (DAR) 0.0 $54M 943k 57.36
Flex Ord (FLEX) 0.0 $54M 3.0M 17.98
Ssr Mining (SSRM) 0.0 $54M 2.7M 20.15
SPS Commerce (SPSC) 0.0 $53M 492k 108.58
Discovery Com Ser A 0.0 $53M 1.8M 30.13
WESCO International (WCC) 0.0 $53M 675k 78.83
Myr (MYRG) 0.0 $53M 885k 60.11
Portland Gen Elec Com New (POR) 0.0 $53M 1.2M 43.55
W.R. Grace & Co. 0.0 $53M 1.0M 52.33
Hess Midstream Cl A Shs (HESM) 0.0 $53M 2.7M 19.57
Silk Road Medical Inc Common 0.0 $53M 833k 62.98
Four Corners Ppty Tr (FCPT) 0.0 $52M 1.8M 29.77
Horizon Therapeutics Pub L SHS 0.0 $52M 716k 73.10
Tree (TREE) 0.0 $52M 191k 273.69
Ishares Msci Taiwan Etf (EWT) 0.0 $52M 984k 53.08
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $52M 469k 111.11
Immunovant (IMVT) 0.0 $52M 1.1M 46.19
Louisiana-Pacific Corporation (LPX) 0.0 $52M 1.4M 37.19
Brown & Brown (BRO) 0.0 $52M 1.1M 47.40
MGIC Investment (MTG) 0.0 $52M 4.1M 12.55
New York Community Ban 0.0 $52M 4.9M 10.55
First Horizon National Corporation (FHN) 0.0 $51M 4.0M 12.75
Guardant Health (GH) 0.0 $51M 398k 128.88
Nvent Electric SHS (NVT) 0.0 $51M 2.2M 23.28
Ashland (ASH) 0.0 $51M 610k 83.33
Bce Com New (BCE) 0.0 $51M 1.2M 42.80
Envestnet (ENV) 0.0 $51M 617k 82.29
Summit Matls Cl A (SUM) 0.0 $50M 2.5M 19.98
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $50M 2.4M 20.84
Royal Gold (RGLD) 0.0 $50M 472k 106.36
FactSet Research Systems (FDS) 0.0 $50M 151k 332.50
Pinnacle Financial Partners (PNFP) 0.0 $50M 777k 64.41
Federal Signal Corporation (FSS) 0.0 $50M 1.5M 33.16
Moderna (MRNA) 0.0 $50M 478k 104.49
Coca Cola European Partners SHS (CCEP) 0.0 $50M 1.0M 49.79
Dana Holding Corporation (DAN) 0.0 $50M 2.6M 19.50
Oge Energy Corp (OGE) 0.0 $50M 1.6M 31.86
Energizer Holdings (ENR) 0.0 $50M 1.2M 42.17
Nio Spon Ads (NIO) 0.0 $49M 1.0M 48.74
Datadog Cl A Com (DDOG) 0.0 $49M 501k 98.44
Franklin Electric (FELE) 0.0 $49M 713k 69.21
Simply Good Foods (SMPL) 0.0 $49M 1.6M 31.36
Molina Healthcare (MOH) 0.0 $49M 231k 212.80
Momo Adr 0.0 $49M 3.3M 14.71
Perspecta 0.0 $49M 2.0M 24.16
Cenovus Energy (CVE) 0.0 $49M 8.1M 6.04
Qurate Retail Com Ser A (QRTEA) 0.0 $49M 4.4M 10.98
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $49M 988k 49.10
Cibc Cad (CM) 0.0 $48M 565k 85.47
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $48M 20M 2.40
Dorman Products (DORM) 0.0 $48M 550k 86.82
Wiley John & Sons Cl A (WLY) 0.0 $48M 1.0M 45.50
Cerence (CRNC) 0.0 $48M 474k 100.48
Sprouts Fmrs Mkt (SFM) 0.0 $48M 2.4M 20.09
Tenet Healthcare Corp Com New (THC) 0.0 $48M 1.2M 39.93
Stamps Com New 0.0 $48M 242k 196.16
Jack in the Box (JACK) 0.0 $48M 512k 92.80
Penumbra (PEN) 0.0 $47M 271k 175.00
Willdan (WLDN) 0.0 $47M 1.1M 41.55
Lithium Amers Corp Com New 0.0 $47M 3.8M 12.55
Watsco, Incorporated (WSO) 0.0 $47M 208k 226.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $47M 305k 153.11
Xpeng Ads (XPEV) 0.0 $46M 1.1M 42.83
Pembina Pipeline Corp (PBA) 0.0 $46M 2.0M 23.66
Digital Turbine Com New (APPS) 0.0 $46M 819k 56.36
Papa John's Int'l (PZZA) 0.0 $46M 544k 84.85
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $46M 1.3M 36.03
Gra (GGG) 0.0 $46M 636k 72.24
Cit Group Com New 0.0 $46M 1.3M 35.88
ICU Medical, Incorporated (ICUI) 0.0 $46M 212k 215.07
ACCO Brands Corporation (ACCO) 0.0 $45M 5.3M 8.45
Eventbrite Com Cl A (EB) 0.0 $45M 2.5M 18.10
Tradeweb Mkts Cl A (TW) 0.0 $45M 721k 62.45
Kinross Gold Corp (KGC) 0.0 $45M 6.1M 7.34
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $45M 906k 49.40
Hain Celestial (HAIN) 0.0 $45M 1.1M 40.16
Omnicell (OMCL) 0.0 $45M 372k 120.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $45M 270k 165.79
Potlatch Corporation (PCH) 0.0 $45M 891k 50.02
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $45M 32M 1.38
Fuelcell Energy (FCEL) 0.0 $45M 4.0M 11.17
American Superconductor Corp Shs New (AMSC) 0.0 $44M 1.9M 23.40
Pacific Biosciences of California (PACB) 0.0 $44M 1.7M 25.95
Rite Aid Corporation (RADCQ) 0.0 $44M 2.8M 15.83
Msc Indl Direct Cl A (MSM) 0.0 $44M 520k 84.43
Gaming & Leisure Pptys (GLPI) 0.0 $44M 1.0M 42.41
Axon Enterprise (AXON) 0.0 $44M 357k 122.54
eHealth (EHTH) 0.0 $44M 616k 70.61
Universal Corporation (UVV) 0.0 $43M 892k 48.58
Alarm Com Hldgs (ALRM) 0.0 $43M 419k 103.44
Wintrust Financial Corporation (WTFC) 0.0 $43M 705k 61.09
Wendy's/arby's Group (WEN) 0.0 $43M 2.0M 21.97
Donaldson Company (DCI) 0.0 $43M 767k 55.88
Bankunited (BKU) 0.0 $43M 1.2M 34.78
Stmicroelectronics N V Ny Registry (STM) 0.0 $43M 1.1M 37.12
Lordstown Motors Corp Com Cl A 0.0 $42M 2.1M 20.06
Ballard Pwr Sys (BLDP) 0.0 $42M 1.8M 23.40
Signature Bank (SBNY) 0.0 $42M 313k 135.03
Onemain Holdings (OMF) 0.0 $42M 881k 47.72
Northwest Bancshares (NWBI) 0.0 $42M 3.3M 12.74
Amicus Therapeutics (FOLD) 0.0 $42M 1.8M 23.09
Kandi Technolgies 0.0 $42M 6.0M 6.90
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $41M 639k 64.15
BRP Com Sun Vtg (DOOO) 0.0 $41M 616k 65.98
Zscaler Incorporated (ZS) 0.0 $41M 203k 199.71
Taylor Morrison Hom (TMHC) 0.0 $40M 1.6M 25.62
Terminix Global Holdings 0.0 $40M 779k 51.48
Aptar (ATR) 0.0 $40M 293k 136.60
Ci Financial Corp (CIXXF) 0.0 $40M 3.2M 12.41
Draftkings Com Cl A 0.0 $40M 855k 46.56
South Jersey Industries 0.0 $40M 1.8M 21.54
Gentex Corporation (GNTX) 0.0 $40M 1.2M 33.88
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $40M 785k 50.34
Lennox International (LII) 0.0 $40M 144k 274.15
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $40M 4.8M 8.24
Werner Enterprises (WERN) 0.0 $39M 1.0M 39.20
Bloom Energy Corp Com Cl A (BE) 0.0 $39M 1.4M 28.68
Sun Life Financial (SLF) 0.0 $39M 876k 44.46
Radian (RDN) 0.0 $39M 1.9M 20.25
Ctrip Com Intl Note 1.250% 9/1 (Principal) 0.0 $39M 41M 0.95
Fisker Cl A Com Stk (FSRNQ) 0.0 $39M 2.6M 14.65
Fate Therapeutics (FATE) 0.0 $39M 424k 90.93
Hilton Grand Vacations (HGV) 0.0 $38M 1.2M 31.35
Flowers Foods (FLO) 0.0 $38M 1.7M 22.62
Infra And Energy Altrntive I 0.0 $38M 2.3M 16.57
Bhp Group Sponsored Ads (BHP) 0.0 $38M 582k 65.34
Globus Med Cl A (GMED) 0.0 $38M 583k 65.17
Murphy Usa (MUSA) 0.0 $38M 287k 130.90
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $38M 380k 98.90
Hub Group Cl A (HUBG) 0.0 $38M 657k 57.09
Workhorse Group Com New 0.0 $37M 1.9M 19.76
Novanta (NOVT) 0.0 $37M 316k 118.22
Lindsay Corporation (LNN) 0.0 $37M 290k 128.44
Old Republic International Corporation (ORI) 0.0 $37M 1.9M 19.68
Post Holdings Inc Common (POST) 0.0 $37M 367k 101.00
Keurig Dr Pepper (KDP) 0.0 $37M 1.2M 32.00
Square Note 0.500% 5/1 (Principal) 0.0 $37M 13M 2.80
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $37M 602k 61.45
Lincoln Electric Holdings (LECO) 0.0 $37M 318k 116.24
Axonics Modulation Technolog (AXNX) 0.0 $37M 740k 49.92
EnPro Industries (NPO) 0.0 $37M 489k 75.49
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $37M 368k 99.96
Electrameccanica Vehs Corp Com New 0.0 $37M 5.9M 6.19
Arcimoto 0.0 $37M 2.8M 13.23
Phreesia (PHR) 0.0 $37M 673k 54.26
Heron Therapeutics (HRTX) 0.0 $37M 1.7M 21.17
Prestige Brands Holdings (PBH) 0.0 $36M 1.0M 34.88
Eagle Materials (EXP) 0.0 $36M 359k 101.35
Equinox Gold Corp equities (EQX) 0.0 $36M 3.5M 10.34
Quanterix Ord (QTRX) 0.0 $36M 780k 46.50
Compass Minerals International (CMP) 0.0 $36M 587k 61.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $36M 963k 37.58
Pacira Pharmaceuticals (PCRX) 0.0 $36M 605k 59.86
Olin Corp Com Par $1 (OLN) 0.0 $36M 1.5M 24.57
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $36M 16M 2.28
Aerojet Rocketdy 0.0 $36M 679k 52.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $36M 1.4M 25.95
Pennant Group (PNTG) 0.0 $36M 615k 58.06
NewMarket Corporation (NEU) 0.0 $36M 86k 416.67
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $36M 28M 1.29
Shaw Communications Cl B Conv 0.0 $36M 2.0M 17.56
Ingredion Incorporated (INGR) 0.0 $36M 455k 78.21
Under Armour Cl A (UAA) 0.0 $36M 2.0M 17.62
Translate Bio 0.0 $36M 1.9M 18.43
Blink Charging (BLNK) 0.0 $36M 831k 42.75
Mersana Therapeutics (MRSN) 0.0 $35M 1.3M 26.61
Spotify Technology S A SHS (SPOT) 0.0 $35M 112k 315.79
Nexstar Media Group Cl A (NXST) 0.0 $35M 324k 109.16
Criteo S A Spons Ads (CRTO) 0.0 $35M 1.7M 20.51
Quantumscape Corp Com Cl A (QS) 0.0 $35M 416k 84.45
Fulgent Genetics (FLGT) 0.0 $35M 675k 52.11
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $35M 19M 1.86
Monro Muffler Brake (MNRO) 0.0 $35M 656k 53.30
Cree Note 0.875% 9/0 (Principal) 0.0 $35M 19M 1.82
FTI Consulting (FCN) 0.0 $35M 311k 111.64
Dell Technologies CL C (DELL) 0.0 $34M 517k 66.67
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $34M 35M 0.99
Bellring Brands Com Cl A 0.0 $34M 1.4M 24.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $34M 562k 60.92
Herc Hldgs (HRI) 0.0 $34M 515k 66.41
Landstar System (LSTR) 0.0 $34M 253k 134.71
Sprout Social Com Cl A (SPT) 0.0 $34M 750k 45.41
Atkore Intl (ATKR) 0.0 $34M 828k 41.11
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $34M 2.1M 16.14
NCR Corporation (VYX) 0.0 $34M 901k 37.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $34M 387k 87.28
Service Corporation International (SCI) 0.0 $34M 688k 49.08
Ida (IDA) 0.0 $34M 351k 96.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $34M 3.8M 8.77
Owens & Minor (OMI) 0.0 $34M 1.2M 27.05
Helen Of Troy (HELE) 0.0 $34M 151k 222.17
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $33M 1.1M 31.16
Community Bank System (CBU) 0.0 $33M 535k 62.40
Healthcare Realty Trust Incorporated 0.0 $33M 1.1M 29.57
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $33M 35M 0.95
Arconic 0.0 $33M 1.1M 29.79
Stag Industrial (STAG) 0.0 $33M 1.1M 31.27
Ego (EGO) 0.0 $33M 2.5M 13.31
Integra Lifesciences Hldgs C Com New (IART) 0.0 $33M 506k 64.86
Dun & Bradstreet Hldgs (DNB) 0.0 $33M 1.3M 24.90
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $33M 26M 1.28
BJ's Restaurants (BJRI) 0.0 $33M 849k 38.49
Axsome Therapeutics (AXSM) 0.0 $33M 399k 81.47
Simulations Plus (SLP) 0.0 $32M 450k 71.98
TreeHouse Foods (THS) 0.0 $32M 759k 42.50
Snowflake Cl A (SNOW) 0.0 $32M 114k 281.40
Apellis Pharmaceuticals (APLS) 0.0 $32M 561k 57.20
HEICO Corporation (HEI) 0.0 $32M 242k 132.38
Pbf Logistics Unit Ltd Ptnr 0.0 $32M 3.5M 9.15
Evercore Class A (EVR) 0.0 $32M 290k 109.64
SEI Investments Company (SEIC) 0.0 $32M 553k 57.45
Franco-Nevada Corporation (FNV) 0.0 $31M 251k 125.36
Ceridian Hcm Hldg (DAY) 0.0 $31M 293k 106.56
Innoviva (INVA) 0.0 $31M 2.5M 12.34
Arko Corp (ARKO) 0.0 $31M 3.5M 9.00
Crocs (CROX) 0.0 $31M 496k 62.66
Mueller Wtr Prods Com Ser A (MWA) 0.0 $31M 2.5M 12.38
Maximus (MMS) 0.0 $31M 421k 73.15
Evofem Biosciences 0.0 $31M 13M 2.42
Focus Finl Partners Com Cl A 0.0 $31M 708k 43.50
51job Sponsored Ads 0.0 $31M 437k 70.00
Covetrus 0.0 $31M 1.1M 28.73
Redfin Corp (RDFN) 0.0 $30M 442k 68.63
Servicenow Note 6/0 (Principal) 0.0 $30M 7.4M 4.08
Tootsie Roll Industries (TR) 0.0 $30M 1.0M 29.68
Diodes Incorporated (DIOD) 0.0 $30M 427k 70.51
Realreal (REAL) 0.0 $30M 1.5M 19.54
Teladoc (TDOC) 0.0 $30M 150k 199.96
Lear Corp Com New (LEA) 0.0 $30M 189k 159.03
Magna Intl Inc cl a (MGA) 0.0 $30M 423k 70.81
Medical Properties Trust (MPW) 0.0 $30M 1.4M 21.78
Brunswick Corporation (BC) 0.0 $30M 393k 75.97
Mobile Telesystems Pjsc Sponsored Adr 0.0 $30M 3.3M 8.95
Silvercrest Metals (SILV) 0.0 $30M 2.7M 11.18
Nikola Corp 0.0 $30M 1.9M 15.26
Corcept Therapeutics Incorporated (CORT) 0.0 $30M 1.1M 26.17
Rocket Pharmaceuticals (RCKT) 0.0 $30M 540k 54.84
Piper Jaffray Companies (PIPR) 0.0 $30M 294k 100.90
Turning Point Therapeutics I 0.0 $30M 243k 121.85
Grand Canyon Education (LOPE) 0.0 $29M 315k 93.12
Mantech Intl Corp Cl A 0.0 $29M 329k 88.92
Primerica (PRI) 0.0 $29M 217k 133.93
Nomad Foods Usd Ord Shs (NOMD) 0.0 $29M 1.1M 25.42
Insight Enterprises (NSIT) 0.0 $29M 381k 76.05
Sensient Technologies Corporation (SXT) 0.0 $29M 385k 75.27
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $29M 3.4M 8.59
Selective Insurance (SIGI) 0.0 $29M 432k 66.98
Blackstone Group Com Cl A (BX) 0.0 $29M 446k 64.80
Autoliv (ALV) 0.0 $29M 307k 94.02
Cathay General Ban (CATY) 0.0 $29M 895k 32.19
Brighthouse Finl (BHF) 0.0 $29M 795k 36.20
Lancaster Colony (LANC) 0.0 $29M 155k 185.00
Adtalem Global Ed (ATGE) 0.0 $29M 835k 34.29
UGI Corporation (UGI) 0.0 $29M 819k 34.98
Hoegh Lng Partners Com Unit Ltd 0.0 $29M 2.0M 14.30
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $29M 1.1M 26.39
Williams-Sonoma (WSM) 0.0 $29M 279k 101.86
Kulicke and Soffa Industries (KLIC) 0.0 $28M 894k 31.81
Five Prime Therapeutics 0.0 $28M 1.7M 16.95
Sandstorm Gold Com New (SAND) 0.0 $28M 4.0M 7.17
CNO Financial (CNO) 0.0 $28M 1.3M 22.23
Liberty Global SHS CL C 0.0 $28M 1.2M 23.61
Lumentum Hldgs (LITE) 0.0 $28M 299k 94.80
Ishares Tr Msci India Etf (INDA) 0.0 $28M 705k 40.23
Cohen & Steers (CNS) 0.0 $28M 380k 74.30
Viavi Solutions Inc equities (VIAV) 0.0 $28M 1.9M 14.97
Tripadvisor (TRIP) 0.0 $28M 978k 28.82
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $28M 1.6M 17.26
Amphastar Pharmaceuticals (AMPH) 0.0 $28M 1.4M 20.13
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $28M 532k 52.76
BioMarin Pharmaceutical (BMRN) 0.0 $28M 319k 87.63
Cannae Holdings (CNNE) 0.0 $28M 630k 44.28
Change Healthcare 0.0 $28M 1.5M 18.65
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $28M 827k 33.66
Blackberry (BB) 0.0 $28M 4.2M 6.63
Foot Locker (FL) 0.0 $28M 689k 40.31
Colfax Corporation 0.0 $28M 726k 38.25
Verint Systems (VRNT) 0.0 $28M 413k 67.18
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $28M 4.6M 5.95
Arch Cap Group Ord (ACGL) 0.0 $28M 766k 36.07
Lazard Shs A 0.0 $28M 652k 42.31
Cedar Fair Depositry Unit 0.0 $28M 700k 39.34
Fox Corp Cl B Com (FOX) 0.0 $28M 953k 28.88
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.0 $28M 1.1M 25.53
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $27M 5.9M 4.68
Headhunter Group Sponsored Ads 0.0 $27M 904k 30.25
Bunge 0.0 $27M 415k 65.75
Kraton Performance Polymers 0.0 $27M 981k 27.79
Gaslog Partners Unit Ltd Ptnrp 0.0 $27M 10M 2.72
Liberty Global Shs Cl A 0.0 $27M 1.1M 24.22
Jeld-wen Hldg (JELD) 0.0 $27M 1.1M 25.36
Cooper Tire & Rubber Company 0.0 $27M 670k 40.50
Webster Financial Corporation (WBS) 0.0 $27M 644k 42.11
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $27M 970k 27.95
Azek Cl A (AZEK) 0.0 $27M 704k 38.45
Alamos Gold Com Cl A (AGI) 0.0 $27M 3.1M 8.74
Brinker International (EAT) 0.0 $27M 474k 56.58
Osisko Gold Royalties (OR) 0.0 $27M 2.1M 12.75
Knot Offshore Partners Com Units (KNOP) 0.0 $27M 1.8M 15.06
Calavo Growers (CVGW) 0.0 $27M 385k 69.43
Pan American Silver Corp Can (PAAS) 0.0 $27M 773k 34.55
Toll Brothers (TOL) 0.0 $27M 612k 43.55
Hawaiian Electric Industries (HE) 0.0 $27M 751k 35.38
CommVault Systems (CVLT) 0.0 $26M 476k 55.38
Comfort Systems USA (FIX) 0.0 $26M 500k 52.74
Glacier Ban (GBCI) 0.0 $26M 570k 46.09
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $26M 605k 43.15
WD-40 Company (WDFC) 0.0 $26M 98k 265.71
Nic 0.0 $26M 1.0M 26.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $26M 1.1M 23.73
American Financial (AFG) 0.0 $26M 297k 87.65
Netstreit Corp (NTST) 0.0 $26M 1.3M 19.49
Fortis (FTS) 0.0 $26M 635k 40.82
Canaan Sponsored Ads (CAN) 0.0 $26M 4.3M 5.93
Progress Software Corporation (PRGS) 0.0 $26M 569k 45.17
Under Armour CL C (UA) 0.0 $26M 2.0M 12.82
Stantec (STN) 0.0 $26M 788k 32.47
Exponent (EXPO) 0.0 $26M 284k 90.02
Olema Pharmaceuticals (OLMA) 0.0 $26M 530k 48.08
Oshkosh Corporation (OSK) 0.0 $25M 295k 86.05
Cheniere Energy Com New (LNG) 0.0 $25M 423k 59.95
Providence Service Corporation 0.0 $25M 183k 138.67
Applied Industrial Technologies (AIT) 0.0 $25M 325k 77.83
Grocery Outlet Hldg Corp (GO) 0.0 $25M 639k 39.26
Amc Networks Cl A (AMCX) 0.0 $25M 700k 35.79
Deckers Outdoor Corporation (DECK) 0.0 $25M 87k 286.78
Cnx Resources Corporation (CNX) 0.0 $25M 2.3M 10.80
Tri Pointe Homes (TPH) 0.0 $25M 1.4M 17.21
Endo Intl SHS 0.0 $25M 3.5M 7.18
Spire (SR) 0.0 $25M 388k 64.04
NetGear (NTGR) 0.0 $25M 611k 40.57
OSI Systems (OSIS) 0.0 $25M 264k 93.21
World Wrestling Entmt Cl A 0.0 $25M 511k 47.99
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $25M 17M 1.45
Us Ecology 0.0 $24M 672k 36.33
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $24M 1.1M 23.17
Graphic Packaging Holding Company (GPK) 0.0 $24M 1.4M 16.94
Synaptics, Incorporated (SYNA) 0.0 $24M 252k 96.41
G-III Apparel (GIII) 0.0 $24M 1.0M 23.74
Beacon Roofing Supply (BECN) 0.0 $24M 603k 40.19
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $24M 218k 111.27
Evertec (EVTC) 0.0 $24M 616k 39.33
Elastic N V Ord Shs (ESTC) 0.0 $24M 166k 146.13
Thor Industries (THO) 0.0 $24M 260k 92.99
Bank Ozk (OZK) 0.0 $24M 767k 31.36
Fireeye Note 1.625% 6/0 (Principal) 0.0 $24M 24M 0.98
Agree Realty Corporation (ADC) 0.0 $24M 358k 66.60
American Well Corp Cl A 0.0 $24M 940k 25.33
Nv5 Holding (NVEE) 0.0 $24M 302k 78.78
American Eagle Outfitters (AEO) 0.0 $24M 1.2M 20.07
Bloomin Brands (BLMN) 0.0 $24M 1.2M 19.43
Novo-nordisk A S Adr (NVO) 0.0 $24M 341k 69.80
Enanta Pharmaceuticals (ENTA) 0.0 $24M 563k 42.09
PriceSmart (PSMT) 0.0 $24M 260k 91.08
Schweitzer-Mauduit International (MATV) 0.0 $24M 588k 40.21
Sina Corp Ord 0.0 $24M 558k 42.38
2u 0.0 $24M 590k 40.01
CSG Systems International (CSGS) 0.0 $24M 524k 45.07
Ensign (ENSG) 0.0 $24M 323k 73.00
Avient Corp (AVNT) 0.0 $24M 584k 40.34
Ozon Hldgs Sponsored Ads 0.0 $24M 568k 41.41
Plexus (PLXS) 0.0 $24M 301k 78.09
Vertiv Holdings Com Cl A (VRT) 0.0 $23M 1.3M 18.67
Steel Dynamics (STLD) 0.0 $23M 634k 36.92
Federated Hermes CL B (FHI) 0.0 $23M 809k 28.89
Goosehead Ins Com Cl A (GSHD) 0.0 $23M 187k 124.76
Bally's Corp (BALY) 0.0 $23M 464k 50.33
Sanmina (SANM) 0.0 $23M 727k 31.89
Kohl's Corporation (KSS) 0.0 $23M 570k 40.70
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $23M 20M 1.16
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $23M 16M 1.41
Dropbox Cl A (DBX) 0.0 $23M 1.0M 22.19
Fireeye Note 1.000% 6/0 (Principal) 0.0 $23M 23M 0.98
Nextgen Healthcare 0.0 $23M 1.3M 18.25
Huron Consulting (HURN) 0.0 $23M 389k 58.95
Sanderson Farms 0.0 $23M 173k 132.29
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $23M 11M 2.08
Kemper Corp Del (KMPR) 0.0 $23M 296k 76.83
Carpenter Technology Corporation (CRS) 0.0 $23M 782k 29.13
Deciphera Pharmaceuticals 0.0 $23M 398k 57.07
Big Lots (BIGGQ) 0.0 $23M 528k 42.93
Thomson Reuters Corp. Com New 0.0 $23M 277k 81.89
Bofi Holding (AX) 0.0 $23M 605k 37.47
Cohu (COHU) 0.0 $23M 591k 38.19
Heritage Financial Corporation (HFWA) 0.0 $23M 963k 23.39
Insmed Com Par $.01 (INSM) 0.0 $23M 677k 33.29
Air Transport Services (ATSG) 0.0 $22M 714k 31.34
Horace Mann Educators Corporation (HMN) 0.0 $22M 531k 42.05
TrueBlue (TBI) 0.0 $22M 1.2M 18.74
Navient Corporation equity (NAVI) 0.0 $22M 2.3M 9.82
Cloudflare Cl A Com (NET) 0.0 $22M 292k 75.98
OceanFirst Financial (OCFC) 0.0 $22M 1.2M 18.63
Monarch Casino & Resort (MCRI) 0.0 $22M 360k 61.26
Snap Note 0.750% 8/0 (Principal) 0.0 $22M 9.7M 2.26
Pennymac Financial Services (PFSI) 0.0 $22M 335k 65.62
Ke Hldgs Sponsored Ads (BEKE) 0.0 $22M 356k 61.54
Haemonetics Corporation (HAE) 0.0 $22M 184k 118.82
St. Joe Company (JOE) 0.0 $22M 514k 42.44
R1 Rcm 0.0 $22M 907k 24.02
Reinsurance Grp Of America I Com New (RGA) 0.0 $22M 188k 115.92
Cardiovascular Systems 0.0 $22M 497k 43.77
Firstservice Corp (FSV) 0.0 $22M 159k 136.09
Rambus (RMBS) 0.0 $22M 1.2M 17.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22M 2.6M 8.47
SLM Corporation (SLM) 0.0 $22M 1.7M 12.38
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $22M 2.0M 10.84
Nu Skin Enterprises Cl A (NUS) 0.0 $22M 394k 54.64
Lexington Realty Trust (LXP) 0.0 $22M 2.0M 10.62
Knowles (KN) 0.0 $22M 1.2M 18.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21M 350k 61.14
Xencor (XNCR) 0.0 $21M 490k 43.66
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $21M 915k 23.30
Cinemark Holdings (CNK) 0.0 $21M 1.2M 17.43
Cabot Corporation (CBT) 0.0 $21M 472k 44.85
South State Corporation (SSB) 0.0 $21M 292k 72.30
Pimco Dynamic Cr Income Com Shs 0.0 $21M 993k 21.22
Iamgold Corp (IAG) 0.0 $21M 5.7M 3.67
Sensata Technologies Hldg Pl SHS (ST) 0.0 $21M 398k 52.74
CoreLogic 0.0 $21M 272k 77.16
Columbia Banking System (COLB) 0.0 $21M 584k 35.90
MDU Resources (MDU) 0.0 $21M 795k 26.34
Select Medical Holdings Corporation (SEM) 0.0 $21M 757k 27.66
United Bankshares (UBSI) 0.0 $21M 644k 32.40
Helios Technologies (HLIO) 0.0 $21M 392k 53.29
Teck Resources CL B (TECK) 0.0 $21M 1.1M 18.15
Methanex Corp (MEOH) 0.0 $21M 450k 46.08
Allianzgi Nfj Divid Int Prem S cefs 0.0 $21M 1.5M 13.46
Ocular Therapeutix (OCUL) 0.0 $21M 1.0M 20.68
Jfrog Ord Shs (FROG) 0.0 $21M 329k 62.83
Teekay Lng Partners Prtnrsp Units 0.0 $21M 1.8M 11.46
Fiat Chrysler Automobiles N SHS 0.0 $21M 1.2M 17.51
Agilysys (AGYS) 0.0 $21M 533k 38.35
Essent (ESNT) 0.0 $20M 471k 43.20
Okta Note 0.125% 9/0 (Principal) 0.0 $20M 14M 1.49
Supernus Pharmaceuticals (SUPN) 0.0 $20M 800k 25.17
TTM Technologies (TTMI) 0.0 $20M 1.5M 13.80
Astec Industries (ASTE) 0.0 $20M 347k 57.88
UniFirst Corporation (UNF) 0.0 $20M 94k 211.98
National Beverage (FIZZ) 0.0 $20M 236k 84.80
John B. Sanfilippo & Son (JBSS) 0.0 $20M 253k 78.87
Silvergate Cap Corp Cl A 0.0 $20M 268k 74.25
AeroVironment (AVAV) 0.0 $20M 229k 86.89
Brady Corp Cl A (BRC) 0.0 $20M 377k 52.75
Sitime Corp (SITM) 0.0 $20M 178k 111.68
Infosys Sponsored Adr (INFY) 0.0 $20M 1.2M 16.97
AMN Healthcare Services (AMN) 0.0 $20M 289k 68.25
Methode Electronics (MEI) 0.0 $20M 515k 38.28
TechTarget (TTGT) 0.0 $20M 332k 59.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $20M 1.6M 12.25
Zai Lab Adr (ZLAB) 0.0 $20M 145k 135.34
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20M 1.6M 12.56
Exelixis (EXEL) 0.0 $20M 974k 20.09
Balchem Corporation (BCPC) 0.0 $20M 170k 115.22
Stanley Black & Decker Unit 11/15/2022 0.0 $19M 174k 111.84
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $19M 905k 21.43
Sykes Enterprises, Incorporated 0.0 $19M 515k 37.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $19M 1.5M 12.88
Sirius Xm Holdings (SIRI) 0.0 $19M 3.0M 6.37
Ligand Pharmaceuticals Com New (LGND) 0.0 $19M 194k 99.45
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $19M 15M 1.32
Avaya Holdings Corp 0.0 $19M 998k 19.15
SYNNEX Corporation (SNX) 0.0 $19M 234k 81.46
Ultra Clean Holdings (UCTT) 0.0 $19M 612k 31.13
Tempur-Pedic International (TPX) 0.0 $19M 705k 26.96
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $19M 5.0M 3.79
Allscripts Healthcare Solutions (MDRX) 0.0 $19M 1.3M 14.42
Bilibili Spons Ads Rep Z (BILI) 0.0 $19M 221k 85.71
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $19M 120k 157.58
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $19M 1.2M 15.35
Glu Mobile 0.0 $19M 2.1M 9.00
Pmv Pharmaceuticals (PMVP) 0.0 $19M 307k 61.51
Parsons Corporation (PSN) 0.0 $19M 516k 36.41
Encore Wire Corporation (WIRE) 0.0 $19M 310k 60.57
Orthofix Medical (OFIX) 0.0 $19M 434k 43.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $19M 70k 265.91
Altair Engr Com Cl A (ALTR) 0.0 $19M 319k 58.23
Healthequity (HQY) 0.0 $19M 267k 69.72
Burlington Stores (BURL) 0.0 $19M 71k 261.57
Berkshire Hills Ban (BHLB) 0.0 $19M 1.1M 17.12
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $19M 510k 36.30
Tfii Cn (TFII) 0.0 $19M 359k 51.61
Southern Copper Corporation (SCCO) 0.0 $19M 284k 65.12
Cleveland-cliffs (CLF) 0.0 $19M 1.3M 14.56
Manchester Utd Ord Cl A (MANU) 0.0 $18M 1.1M 16.74
Dycom Industries (DY) 0.0 $18M 243k 75.54
C3 Ai Cl A (AI) 0.0 $18M 133k 138.75
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $18M 1.5M 12.56
Cogent Communications Hldgs Com New (CCOI) 0.0 $18M 307k 59.86
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $18M 559k 32.87
Echostar Corp Cl A (SATS) 0.0 $18M 864k 21.19
Grubhub 0.0 $18M 245k 74.63
Forward Air Corporation (FWRD) 0.0 $18M 238k 76.79
Shell Midstream Partners Unit Ltd Int 0.0 $18M 1.8M 10.08
James River Group Holdings L (JRVR) 0.0 $18M 370k 49.15
Easterly Government Properti reit (DEA) 0.0 $18M 802k 22.68
Helix Energy Solutions (HLX) 0.0 $18M 4.3M 4.20
Wayfair Cl A (W) 0.0 $18M 80k 226.32
Twilio Note 0.250% 6/0 (Principal) 0.0 $18M 3.8M 4.77
Rigel Pharmaceuticals Com New 0.0 $18M 5.1M 3.50
Shutterstock (SSTK) 0.0 $18M 244k 73.33
Americold Rlty Tr (COLD) 0.0 $18M 478k 37.36
Jefferies Finl Group (JEF) 0.0 $18M 725k 24.62
Cal Maine Foods Com New (CALM) 0.0 $18M 475k 37.56
Rli (RLI) 0.0 $18M 171k 104.16
Denali Therapeutics (DNLI) 0.0 $18M 213k 83.70
SJW (SJW) 0.0 $18M 256k 69.34
FARO Technologies (FARO) 0.0 $18M 251k 70.66
Glaukos (GKOS) 0.0 $18M 235k 75.26
Third Point Reinsurance 0.0 $18M 1.8M 9.63
Abb Sponsored Adr (ABBNY) 0.0 $18M 629k 27.96
Beazer Homes Usa Com New (BZH) 0.0 $18M 1.2M 15.15
Denny's Corporation (DENN) 0.0 $18M 1.2M 14.68
Aaon Com Par $0.004 (AAON) 0.0 $18M 251k 70.00
Merit Medical Systems (MMSI) 0.0 $18M 316k 55.50
Shift4 Pmts Cl A (FOUR) 0.0 $18M 232k 75.40
Stepan Company (SCL) 0.0 $18M 146k 119.23
Starwood Property Trust (STWD) 0.0 $17M 898k 19.30
News Corp CL B (NWS) 0.0 $17M 975k 17.77
Eaton Vance Corp Com Non Vtg 0.0 $17M 255k 67.93
Pulmonx Corp (LUNG) 0.0 $17M 251k 69.02
Crown Holdings (CCK) 0.0 $17M 172k 100.48
Vector (VGR) 0.0 $17M 1.5M 11.65
HealthStream (HSTM) 0.0 $17M 790k 21.85
Mueller Industries (MLI) 0.0 $17M 493k 35.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $17M 1.5M 11.17
Geo Group Inc/the reit (GEO) 0.0 $17M 1.9M 8.86
Ss&c Technologies Holding (SSNC) 0.0 $17M 235k 72.77
Orthopediatrics Corp. (KIDS) 0.0 $17M 414k 41.25
Coherus Biosciences (CHRS) 0.0 $17M 983k 17.38
Avnet (AVT) 0.0 $17M 485k 35.13
Safety Insurance (SAFT) 0.0 $17M 218k 77.94
Scholastic Corporation (SCHL) 0.0 $17M 679k 25.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $17M 128k 132.93
Iac Interactive Ord 0.0 $17M 89k 189.33
CTS Corporation (CTS) 0.0 $17M 491k 34.35
Alleghany Corporation 0.0 $17M 28k 602.46
Nextera Energy Unit 99/99/9999 0.0 $17M 331k 50.84
Ribbon Communication (RBBN) 0.0 $17M 2.6M 6.56
Sturm, Ruger & Company (RGR) 0.0 $17M 258k 65.04
Kingsoft Cloud Hldgs Ads (KC) 0.0 $17M 385k 43.55
Curtiss-Wright (CW) 0.0 $17M 144k 116.40
CVB Financial (CVBF) 0.0 $17M 860k 19.48
Nuveen Quality Pref. Inc. Fund II 0.0 $17M 1.7M 9.73
Heartland Express (HTLD) 0.0 $17M 922k 18.13
Ceva (CEVA) 0.0 $17M 367k 45.51
Aspen Technology 0.0 $17M 128k 130.23
Integer Hldgs (ITGR) 0.0 $17M 204k 81.21
Axis Cap Hldgs SHS (AXS) 0.0 $17M 329k 50.40
Alcoa (AA) 0.0 $17M 720k 23.02
Personalis Ord (PSNL) 0.0 $17M 451k 36.63
Annaly Capital Management 0.0 $17M 2.0M 8.45
J&J Snack Foods (JJSF) 0.0 $17M 106k 155.40
United Natural Foods (UNFI) 0.0 $16M 1.0M 16.00
Old National Ban (ONB) 0.0 $16M 989k 16.56
Neenah Paper 0.0 $16M 295k 55.34
Resources Connection (RGP) 0.0 $16M 1.3M 12.61
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $16M 12M 1.38
Alamo (ALG) 0.0 $16M 118k 138.15
Capitol Federal Financial (CFFN) 0.0 $16M 1.3M 12.51
PG&E Corporation (PCG) 0.0 $16M 1.3M 12.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $16M 3.6M 4.45
Prosperity Bancshares (PB) 0.0 $16M 232k 69.50
National Grid Sponsored Adr Ne (NGG) 0.0 $16M 272k 59.03
Doubleline Income Solutions (DSL) 0.0 $16M 964k 16.58
Golar Lng Partners Com Unit Lpi 0.0 $16M 6.2M 2.58
Magellan Health Com New 0.0 $16M 192k 82.86
Inovalon Hldgs Com Cl A 0.0 $16M 871k 18.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16M 1.4M 11.43
Novavax Com New (NVAX) 0.0 $16M 140k 111.51
Chesapeake Utilities Corporation (CPK) 0.0 $16M 145k 108.23
Great Wastern Ban 0.0 $16M 749k 20.90
Docusign Note 0.500% 9/1 (Principal) 0.0 $16M 5.0M 3.12
Rent-A-Center (UPBD) 0.0 $16M 408k 38.25
Resideo Technologies (REZI) 0.0 $16M 734k 21.25
Hexcel Corporation (HXL) 0.0 $16M 322k 48.49
EQT Corporation (EQT) 0.0 $16M 1.2M 12.72
Janus Henderson Group Ord Shs (JHG) 0.0 $16M 478k 32.52
Concentrix Corp (CNXC) 0.0 $15M 156k 98.65
First Tr Inter Duration Pfd & Income (FPF) 0.0 $15M 641k 24.05
Stericycle (SRCL) 0.0 $15M 222k 69.33
DSP 0.0 $15M 927k 16.59
Mr Cooper Group (COOP) 0.0 $15M 495k 31.04
WestAmerica Ban (WABC) 0.0 $15M 270k 56.67
NBT Ban (NBTB) 0.0 $15M 475k 32.11
Arcosa (ACA) 0.0 $15M 277k 54.91
Opko Health (OPK) 0.0 $15M 3.8M 3.95
Synovus Finl Corp Com New (SNV) 0.0 $15M 467k 32.39
National Presto Industries (NPK) 0.0 $15M 171k 88.41
City Holding Company (CHCO) 0.0 $15M 215k 69.63
Independent Bank (INDB) 0.0 $15M 205k 73.17
Capri Holdings SHS (CPRI) 0.0 $15M 356k 42.00
Mednax (MD) 0.0 $15M 609k 24.55
Employers Holdings (EIG) 0.0 $15M 465k 32.18
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $15M 1.1M 13.37
Royal Dutch Shell Spons Adr A 0.0 $15M 425k 35.14
Beam Therapeutics (BEAM) 0.0 $15M 183k 81.58
Marten Transport (MRTN) 0.0 $15M 865k 17.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $15M 1.5M 9.64
Godaddy Cl A (GDDY) 0.0 $15M 179k 82.93
Hudson Pacific Properties (HPP) 0.0 $15M 617k 24.03
Flux Pwr Hldgs Com New (FLUX) 0.0 $15M 857k 17.24
Pretium Res Inc Com Isin# Ca74 0.0 $15M 1.3M 11.49
Cirrus Logic (CRUS) 0.0 $15M 179k 82.14
Amerisafe (AMSF) 0.0 $15M 256k 57.43
Ares Capital Corporation (ARCC) 0.0 $15M 870k 16.89
Natus Medical 0.0 $15M 734k 20.00
Bancolombia S A Spon Adr Pref (CIB) 0.0 $15M 364k 40.18
Popular Com New (BPOP) 0.0 $15M 260k 56.30
8x8 (EGHT) 0.0 $15M 423k 34.47
H.B. Fuller Company (FUL) 0.0 $15M 280k 52.01
Surgery Partners (SGRY) 0.0 $15M 501k 29.01
Biotelemetry 0.0 $15M 202k 72.09
Rogers Communications CL B (RCI) 0.0 $15M 311k 46.59
Sabra Health Care REIT (SBRA) 0.0 $15M 835k 17.37
Eagle Pharmaceuticals (EGRX) 0.0 $15M 312k 46.44
Elbit Sys Ord (ESLT) 0.0 $15M 111k 130.15
Haynes International Com New (HAYN) 0.0 $14M 606k 23.83
First American Financial (FAF) 0.0 $14M 280k 51.60
Umpqua Holdings Corporation 0.0 $14M 953k 15.11
Macy's (M) 0.0 $14M 1.3M 11.25
Chemours (CC) 0.0 $14M 580k 24.80
Patterson Companies (PDCO) 0.0 $14M 486k 29.63
Heidrick & Struggles International (HSII) 0.0 $14M 490k 29.37
Zentalis Pharmaceuticals (ZNTL) 0.0 $14M 276k 51.94
Broadwind Com New (BWEN) 0.0 $14M 1.8M 7.93
Amkor Technology (AMKR) 0.0 $14M 944k 15.09
Global Net Lease Com New (GNL) 0.0 $14M 831k 17.13
ExlService Holdings (EXLS) 0.0 $14M 167k 85.12
Spirit Rlty Cap Com New 0.0 $14M 354k 40.16
Polaris Industries (PII) 0.0 $14M 149k 95.29
Phillips 66 Partners Com Unit Rep Int 0.0 $14M 533k 26.40
RH Note 6/1 (Principal) 0.0 $14M 6.0M 2.34
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $14M 8.0M 1.75
Growgeneration Corp (GRWG) 0.0 $14M 349k 40.23
Southern Unit 08/01/2022 0.0 $14M 270k 51.90
Finisar Corp Note 0.500%12/1 (Principal) 0.0 $14M 14M 1.00
Commercial Metals Company (CMC) 0.0 $14M 680k 20.55
Diageo Spon Adr New (DEO) 0.0 $14M 88k 158.80
Chegg (CHGG) 0.0 $14M 155k 89.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $14M 1.4M 9.68
Ambarella SHS (AMBA) 0.0 $14M 151k 91.82
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $14M 15M 0.95
Middleby Corporation (MIDD) 0.0 $14M 107k 128.92
Imperial Oil Com New (IMO) 0.0 $14M 727k 19.03
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14M 939k 14.71
Centerspace (CSR) 0.0 $14M 195k 70.63
Tennant Company (TNC) 0.0 $14M 196k 70.18
Msa Safety Inc equity (MSA) 0.0 $14M 92k 149.65
Dick's Sporting Goods (DKS) 0.0 $14M 244k 56.33
Royal Dutch Shell Spon Adr B 0.0 $14M 408k 33.61
Southside Bancshares (SBSI) 0.0 $14M 442k 31.02
Noble Midstream Partners Com Unit Repst 0.0 $14M 1.3M 10.42
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $14M 683k 20.03
Lumber Liquidators Holdings (LLFLQ) 0.0 $14M 456k 30.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $14M 601k 22.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14M 978k 13.90
Heska Corp Com Restrc New 0.0 $14M 93k 145.74
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $14M 2.1M 6.33
Emcor (EME) 0.0 $14M 148k 91.42
Essential Utils Unit 04/30/2022 0.0 $14M 217k 62.02
Acadia Healthcare (ACHC) 0.0 $13M 268k 50.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13M 1.1M 11.77
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $13M 516k 26.01
Uniti Group Inc Com reit (UNIT) 0.0 $13M 1.1M 11.72
Rogers Corporation (ROG) 0.0 $13M 86k 155.27
Keros Therapeutics (KROS) 0.0 $13M 190k 70.54
Bwx Technologies (BWXT) 0.0 $13M 222k 60.20
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $13M 8.0M 1.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $13M 773k 17.16
Brookline Ban (BRKL) 0.0 $13M 1.1M 12.04
Bausch Health Companies (BHC) 0.0 $13M 635k 20.81
Xperi Holding Corp 0.0 $13M 632k 20.90
Mongodb Cl A (MDB) 0.0 $13M 37k 359.00
National Bk Hldgs Corp Cl A (NBHC) 0.0 $13M 400k 32.78
Community Health Systems (CYH) 0.0 $13M 1.7M 7.62
Etsy Note 0.125%10/0 (Principal) 0.0 $13M 6.2M 2.12
Prospect Capital Corporation (PSEC) 0.0 $13M 2.4M 5.41
OraSure Technologies (OSUR) 0.0 $13M 1.2M 10.58
Affiliated Managers (AMG) 0.0 $13M 128k 101.69
Standard Motor Products (SMP) 0.0 $13M 322k 40.37
Chegg Note 0.125% 3/1 (Principal) 0.0 $13M 7.2M 1.81
Trillium Therapeutics Com New 0.0 $13M 884k 14.71
Gamestop Corp Cl A (GME) 0.0 $13M 689k 18.83
Hci (HCI) 0.0 $13M 248k 52.36
America Movil Sab De Cv Spon Adr L Shs 0.0 $13M 888k 14.52
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $13M 10M 1.24
Aramark Hldgs (ARMK) 0.0 $13M 334k 38.48
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $13M 10M 1.25
M/I Homes (MHO) 0.0 $13M 290k 44.16
Tesla Note 2.000% 5/1 (Principal) 0.0 $13M 1.1M 11.37
Medifast (MED) 0.0 $13M 65k 196.31
Store Capital Corp reit 0.0 $13M 373k 33.99
Caretrust Reit (CTRE) 0.0 $13M 571k 22.18
Sea Note 1.000%12/0 (Principal) 0.0 $13M 3.2M 3.95
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $13M 323k 39.10
Precigen (PGEN) 0.0 $13M 1.2M 10.18
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $13M 554k 22.68
B&G Foods (BGS) 0.0 $13M 451k 27.74
American Fin Tr Com Class A 0.0 $13M 1.7M 7.42
Oak Street Health 0.0 $13M 204k 61.16
Fidelity National Financial Fnf Group Com (FNF) 0.0 $12M 318k 39.09
Andersons (ANDE) 0.0 $12M 506k 24.50
Highland Income Highland Income (HFRO) 0.0 $12M 1.2M 10.26
Spartannash (SPTN) 0.0 $12M 709k 17.41
Onto Innovation (ONTO) 0.0 $12M 259k 47.54
Stepstone Group Com Cl A (STEP) 0.0 $12M 309k 39.80
ODP Corp. (ODP) 0.0 $12M 419k 29.31
Ambev Sa Sponsored Adr (ABEV) 0.0 $12M 4.0M 3.04
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $12M 8.0M 1.53
Chimera Invt Corp Com New 0.0 $12M 1.2M 10.24
G1 Therapeutics 0.0 $12M 676k 17.99
Tivity Health 0.0 $12M 607k 20.00
Orchid Is Cap 0.0 $12M 2.3M 5.21
Alkermes SHS (ALKS) 0.0 $12M 608k 19.95
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $12M 9.9M 1.22
Vistaoutdoor (VSTO) 0.0 $12M 507k 23.75
World Fuel Services Corporation (WKC) 0.0 $12M 377k 31.73
Realogy Hldgs (HOUS) 0.0 $12M 910k 13.12
Meritage Homes Corporation (MTH) 0.0 $12M 144k 82.82
F.N.B. Corporation (FNB) 0.0 $12M 1.2M 9.51
Helmerich & Payne (HP) 0.0 $12M 512k 23.16
Fs Kkr Capital Corp (FSK) 0.0 $12M 716k 16.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12M 956k 12.40
Tupperware Brands Corporation 0.0 $12M 370k 32.00
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $12M 8.2M 1.43
Gw Pharmaceuticals Ads 0.0 $12M 102k 115.41
United States Steel Corporation (X) 0.0 $12M 701k 16.72
Nordstrom (JWN) 0.0 $12M 374k 31.10
Herbalife Nutrition Com Shs (HLF) 0.0 $12M 238k 48.74
Bed Bath & Beyond 0.0 $12M 650k 17.76
Invesco Actively Managed Etf Total Return (GTO) 0.0 $12M 200k 57.67
Pimco Dynamic Income SHS (PDI) 0.0 $12M 435k 26.43
Avis Budget (CAR) 0.0 $12M 311k 36.97
Arvinas Ord (ARVN) 0.0 $12M 135k 84.90
Century Communities (CCS) 0.0 $11M 261k 43.78
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $11M 914k 12.49
Deutsche Bank A G Namen Akt (DB) 0.0 $11M 1.0M 11.24
Genmab A/s Sponsored Ads (GMAB) 0.0 $11M 280k 40.66
Novocure Ord Shs (NVCR) 0.0 $11M 66k 173.05
Innovative Industria A (IIPR) 0.0 $11M 62k 183.09
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $11M 636k 17.83
Kronos Bio (KRON) 0.0 $11M 378k 29.87
Ares Coml Real Estate (ACRE) 0.0 $11M 932k 12.11
Berry Plastics (BERY) 0.0 $11M 200k 56.18
Seer Com Cl A (SEER) 0.0 $11M 200k 56.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11M 1.0M 10.91
Tal Education Group Sponsored Ads (TAL) 0.0 $11M 156k 71.49
Skechers U S A Cl A (SKX) 0.0 $11M 310k 35.95
Calix (CALX) 0.0 $11M 375k 29.76
Armour Residential Reit Com New 0.0 $11M 1.0M 10.78
Adient Ord Shs (ADNT) 0.0 $11M 325k 34.29
British Amern Tob Sponsored Adr (BTI) 0.0 $11M 297k 37.48
Trupanion (TRUP) 0.0 $11M 93k 119.70
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $11M 512k 21.69
Spi Energy Shs New (SPI) 0.0 $11M 1.4M 7.89
Group 1 Automotive (GPI) 0.0 $11M 84k 131.00
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $11M 97k 113.44
Overstock (BYON) 0.0 $11M 231k 47.92
Sangamo Biosciences (SGMO) 0.0 $11M 706k 15.62
Credit Acceptance (CACC) 0.0 $11M 32k 346.12
Taro Pharmaceutical Inds SHS (TARO) 0.0 $11M 152k 72.22
Forte Biosciences (FBRX) 0.0 $11M 302k 36.41
Capstead Mtg Corp Com No Par 0.0 $11M 1.9M 5.81
Pinduoduo Note 10/0 (Principal) 0.0 $11M 2.6M 4.17
Telephone & Data Sys Com New (TDS) 0.0 $11M 589k 18.55
Trinseo S A SHS 0.0 $11M 213k 51.30
Allison Transmission Hldngs I (ALSN) 0.0 $11M 249k 43.77
MaxLinear (MXL) 0.0 $11M 285k 38.18
Templeton Global Income Fund 0.0 $11M 2.0M 5.50
Acutus Medical (AFIB) 0.0 $11M 377k 28.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $11M 1.3M 8.45
Ayro Ord 0.0 $11M 1.8M 6.08
Triton Intl Cl A 0.0 $11M 225k 48.00
Physicians Realty Trust 0.0 $11M 603k 17.81
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $11M 391k 27.43
Acuity Brands (AYI) 0.0 $11M 87k 122.19
M.D.C. Holdings 0.0 $11M 220k 48.63
Prog Holdings Com Npv (PRG) 0.0 $11M 198k 53.97
KB Home (KBH) 0.0 $11M 317k 33.54
JetBlue Airways Corporation (JBLU) 0.0 $11M 731k 14.55
Twitter Note 0.250% 6/1 (Principal) 0.0 $11M 8.8M 1.21
Mattel (MAT) 0.0 $11M 609k 17.45
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $11M 874k 12.13
Arbor Realty Trust (ABR) 0.0 $11M 740k 14.29
Royalty Pharma Shs Class A (RPRX) 0.0 $11M 211k 50.10
Nice Sys Note 1.250% 1/1 (Principal) 0.0 $11M 3.1M 3.40
ViaSat (VSAT) 0.0 $11M 323k 32.57
Blackrock Res & Commodities SHS (BCX) 0.0 $11M 1.4M 7.41
Flagstar Bancorp Com Par .001 0.0 $11M 258k 40.76
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $11M 713k 14.69
Middlesex Water Company (MSEX) 0.0 $10M 144k 72.46
H&R Block (HRB) 0.0 $10M 655k 15.85
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $10M 1.7M 6.09
NOVA MEASURING Instruments L (NVMI) 0.0 $10M 146k 70.60
Brightsphere Investment Group (BSIG) 0.0 $10M 535k 19.28
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $10M 383k 26.92
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $10M 979k 10.52
U.S. Physical Therapy (USPH) 0.0 $10M 86k 120.27
Blackrock Science & Technolo SHS (BST) 0.0 $10M 193k 53.32
Ufp Industries (UFPI) 0.0 $10M 185k 55.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10M 1.1M 9.50
Goldman Sachs Bdc SHS (GSBD) 0.0 $10M 536k 19.12
Blackrock Debt Strategies Com New (DSU) 0.0 $10M 980k 10.45
Alliance Data Systems Corporation (BFH) 0.0 $10M 138k 74.23
Apollo Invt Corp Com New (MFIC) 0.0 $10M 962k 10.62
Assured Guaranty (AGO) 0.0 $10M 324k 31.49
Moog Cl A (MOG.A) 0.0 $10M 129k 79.31
Acm Research Com Cl A (ACMR) 0.0 $10M 126k 81.25
MasTec (MTZ) 0.0 $10M 149k 68.18
Allegro Microsystems Ord (ALGM) 0.0 $10M 382k 26.66
BP Sponsored Adr (BP) 0.0 $10M 496k 20.53
Halyard Health (AVNS) 0.0 $10M 222k 45.88
Michaels Cos Inc/the 0.0 $10M 774k 13.12
Pilgrim's Pride Corporation (PPC) 0.0 $10M 514k 19.62
Cimarex Energy 0.0 $10M 269k 37.51
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $10M 2.6M 3.94
Myriad Genetics (MYGN) 0.0 $10M 503k 20.00
Xeris Pharmaceuticals 0.0 $10M 2.0M 4.92
Brookfield Ppty Reit Cl A 0.0 $10M 673k 14.92
Commerce Bancshares (CBSH) 0.0 $10M 152k 65.71
BlackRock Enhanced Capital and Income (CII) 0.0 $10M 574k 17.40
Cardlytics (CDLX) 0.0 $10M 70k 142.69
Lci Industries (LCII) 0.0 $10M 77k 129.63
Tcg Bdc (CGBD) 0.0 $10M 971k 10.26
C4 Therapeutics Com Stk (CCCC) 0.0 $10M 301k 33.13
Hercules Technology Growth Capital (HTGC) 0.0 $9.9M 689k 14.42
Allegheny Technologies Incorporated (ATI) 0.0 $9.9M 593k 16.77
Forterra 0.0 $9.9M 577k 17.21
Boise Cascade (BCC) 0.0 $9.9M 207k 47.81
Terex Corporation (TEX) 0.0 $9.8M 280k 34.86
New Mountain Finance Corp (NMFC) 0.0 $9.7M 855k 11.36
KBR Note 2.500%11/0 (Principal) 0.0 $9.7M 7.1M 1.37
Core-Mark Holding Company 0.0 $9.7M 331k 29.36
National Health Investors (NHI) 0.0 $9.7M 141k 68.81
Aercap Holdings Nv SHS (AER) 0.0 $9.7M 212k 45.58
Ttec Holdings (TTEC) 0.0 $9.7M 132k 73.02
Vmware Cl A Com 0.0 $9.7M 69k 140.25
Vail Resorts (MTN) 0.0 $9.6M 35k 278.98
Quaker Chemical Corporation (KWR) 0.0 $9.6M 38k 253.38
Scientific Games (LNW) 0.0 $9.6M 231k 41.50
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $9.6M 865k 11.06
Blackrock Multi-sector Incom other (BIT) 0.0 $9.6M 545k 17.54
Americas Gold And Silver Cor (USAS) 0.0 $9.5M 2.9M 3.23
Provident Financial Services (PFS) 0.0 $9.5M 530k 17.96
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $9.5M 20M 0.47
Pgim Global Short Duration H (GHY) 0.0 $9.5M 653k 14.53
Sleep Number Corp (SNBR) 0.0 $9.4M 115k 81.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $9.4M 97k 97.14
Maxar Technologies 0.0 $9.4M 246k 38.33
Preferred Apartment Communitie 0.0 $9.4M 1.3M 7.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.4M 613k 15.33
CMC Materials 0.0 $9.4M 62k 151.31
Newtek Business Svcs Corp Com New (NEWT) 0.0 $9.4M 476k 19.69
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $9.3M 5.6M 1.67
Associated Banc- (ASB) 0.0 $9.3M 548k 17.02
Arcbest (ARCB) 0.0 $9.3M 218k 42.61
Unisys Corp Com New (UIS) 0.0 $9.3M 471k 19.69
Goodyear Tire & Rubber Company (GT) 0.0 $9.3M 850k 10.89
Kura Oncology (KURA) 0.0 $9.2M 283k 32.66
Gms (GMS) 0.0 $9.2M 302k 30.48
Cytokinetics Com New (CYTK) 0.0 $9.2M 443k 20.78
Female Health (VERU) 0.0 $9.2M 1.1M 8.64
Ubiquiti (UI) 0.0 $9.2M 33k 278.57
Hillenbrand (HI) 0.0 $9.2M 230k 39.83
Graham Hldgs Com Cl B (GHC) 0.0 $9.2M 17k 534.00
Prudential Adr (PUK) 0.0 $9.2M 248k 36.94
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $9.1M 5.6M 1.63
Perficient (PRFT) 0.0 $9.1M 191k 47.62
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $9.1M 7.1M 1.27
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $9.0M 347k 26.08
Selectquote Ord (SLQT) 0.0 $9.0M 435k 20.75
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.0M 2.3M 3.98
Air Lease Corp Cl A (AL) 0.0 $9.0M 203k 44.43
American Campus Communities 0.0 $9.0M 211k 42.78
Wpx Energy 0.0 $9.0M 1.1M 8.17
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $9.0M 537k 16.77
Iqiyi Sponsored Ads (IQ) 0.0 $9.0M 513k 17.48
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $9.0M 740k 12.11
Vericel (VCEL) 0.0 $8.9M 290k 30.84
Arlo Technologies (ARLO) 0.0 $8.9M 1.2M 7.62
Global Blood Therapeutics In 0.0 $8.9M 205k 43.31
Blucora 0.0 $8.8M 554k 15.91
Avangrid (AGR) 0.0 $8.8M 195k 45.30
Carter's (CRI) 0.0 $8.8M 94k 93.79
LTC Properties (LTC) 0.0 $8.8M 226k 38.91
Aegion 0.0 $8.8M 463k 18.97
Gibraltar Industries (ROCK) 0.0 $8.8M 122k 71.91
Antero Res (AR) 0.0 $8.7M 1.6M 5.46
Blackrock Tcp Cap Corp (TCPC) 0.0 $8.7M 776k 11.24
Shockwave Med 0.0 $8.7M 84k 103.75
Greif Cl A (GEF) 0.0 $8.7M 185k 46.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.7M 414k 20.98
Coty Com Cl A (COTY) 0.0 $8.7M 1.2M 7.02
Trinity Industries (TRN) 0.0 $8.6M 328k 26.40
Nanostring Technologies (NSTGQ) 0.0 $8.6M 129k 66.84
Relmada Therapeutics (RLMD) 0.0 $8.6M 267k 32.07
Insperity (NSP) 0.0 $8.6M 105k 81.52
MarineMax (HZO) 0.0 $8.6M 244k 35.02
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.5M 527k 16.17
Veritiv Corp - When Issued 0.0 $8.5M 410k 20.77
American Equity Investment Life Holding 0.0 $8.5M 308k 27.66
Kadant (KAI) 0.0 $8.5M 60k 141.14
First Trust Enhanced Equity Income Fund (FFA) 0.0 $8.5M 482k 17.62
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $8.5M 1.4M 5.86
Fluor Corporation (FLR) 0.0 $8.5M 529k 15.99
Bluerock Residential Gwt Rei Com Cl A 0.0 $8.4M 663k 12.73
Gladstone Commercial Corporation (GOOD) 0.0 $8.4M 468k 18.01
Atlas Air Worldwide Hldgs In Com New 0.0 $8.4M 154k 54.53
Hecla Mining Company (HL) 0.0 $8.4M 1.3M 6.43
Turquoise Hill Resources 0.0 $8.3M 669k 12.46
Maverix Metals Com New 0.0 $8.3M 1.5M 5.46
Pgim Short Duration High Yie (ISD) 0.0 $8.3M 554k 15.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $8.3M 451k 18.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.3M 22k 373.21
Agnc Invt Corp Com reit (AGNC) 0.0 $8.3M 531k 15.59
Douglas Emmett (DEI) 0.0 $8.3M 283k 29.18
Asbury Automotive (ABG) 0.0 $8.3M 57k 145.76
Regenxbio Inc equity us cm (RGNX) 0.0 $8.3M 182k 45.35
Meridian Bioscience 0.0 $8.2M 438k 18.68
PacWest Ban 0.0 $8.2M 322k 25.40
Diebold Incorporated 0.0 $8.2M 772k 10.59
Celestica Sub Vtg Shs 0.0 $8.1M 1.0M 8.07
ePlus (PLUS) 0.0 $8.1M 92k 87.92
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $8.1M 8.0M 1.01
Sap Se Spon Adr (SAP) 0.0 $8.1M 62k 130.37
Colony Cap Note 5.000% 4/1 (Principal) 0.0 $8.1M 8.2M 0.98
Worthington Industries (WOR) 0.0 $8.0M 156k 51.59
National Instruments 0.0 $8.0M 183k 43.97
Baozun Sponsored Adr (BZUN) 0.0 $8.0M 233k 34.35
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $8.0M 688k 11.62
Dada Nexus Ads (DADA) 0.0 $8.0M 219k 36.50
Plantronics 0.0 $8.0M 295k 27.01
Northern Oil And Gas Inc Mn (NOG) 0.0 $8.0M 909k 8.76
Altimmune Com New (ALT) 0.0 $8.0M 705k 11.28
Cubic Corporation 0.0 $7.9M 128k 62.07
Pbf Energy Cl A (PBF) 0.0 $7.9M 1.1M 7.32
Arcus Biosciences Incorporated (RCUS) 0.0 $7.9M 305k 25.96
Kelly Svcs Cl A (KELYA) 0.0 $7.9M 383k 20.57
First Financial Bankshares (FFIN) 0.0 $7.9M 218k 36.17
Zynga Note 0.250% 6/0 (Principal) 0.0 $7.9M 5.9M 1.33
Cogent Biosciences (COGT) 0.0 $7.9M 700k 11.23
City Office Reit (CIO) 0.0 $7.9M 804k 9.77
Greenbrier Companies (GBX) 0.0 $7.8M 215k 36.40
ABM Industries (ABM) 0.0 $7.8M 207k 37.86
Spx Flow 0.0 $7.8M 135k 57.97
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $7.8M 128k 61.15
Clearwater Paper (CLW) 0.0 $7.8M 206k 37.80
Relx Sponsored Adr (RELX) 0.0 $7.8M 316k 24.64
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $7.8M 3.2M 2.45
First Hawaiian (FHB) 0.0 $7.7M 326k 23.57
Valley National Ban (VLY) 0.0 $7.7M 787k 9.75
Bank of Hawaii Corporation (BOH) 0.0 $7.6M 100k 76.60
Wp Carey (WPC) 0.0 $7.6M 108k 70.58
Bancorpsouth Bank 0.0 $7.6M 278k 27.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.6M 597k 12.73
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.6M 286k 26.60
Cardtronics Shs Cl A 0.0 $7.5M 214k 35.30
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $7.5M 2.0M 3.77
Walker & Dunlop (WD) 0.0 $7.5M 82k 92.04
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.5M 1.4M 5.22
Benchmark Electronics (BHE) 0.0 $7.5M 273k 27.50
Virtusa Corporation 0.0 $7.5M 146k 51.14
Primoris Services (PRIM) 0.0 $7.4M 270k 27.57
Insmed Note 1.750% 1/1 (Principal) 0.0 $7.4M 6.6M 1.12
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $7.4M 467k 15.91
Allakos (ALLK) 0.0 $7.4M 53k 139.99
Illumina Note 8/1 (Principal) 0.0 $7.4M 6.6M 1.13
Championx Corp (CHX) 0.0 $7.4M 484k 15.31
Granite Construction (GVA) 0.0 $7.4M 277k 26.72
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.4M 610k 12.14
Cousins Pptys Com New (CUZ) 0.0 $7.4M 220k 33.51
Apartment Income Reit Corp (AIRC) 0.0 $7.4M 193k 38.20
Adc Therapeutics Sa SHS (ADCT) 0.0 $7.4M 230k 32.01
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $7.4M 484k 15.20
Elanco Animal Health (ELAN) 0.0 $7.3M 239k 30.68
Kadmon Hldgs 0.0 $7.3M 1.8M 4.15
Green Brick Partners (GRBK) 0.0 $7.3M 319k 23.00
Hilltop Holdings (HTH) 0.0 $7.3M 267k 27.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.3M 417k 17.58
Hibbett Sports (HIBB) 0.0 $7.3M 162k 45.00
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $7.3M 448k 16.27
Ares Dynamic Cr Allocation (ARDC) 0.0 $7.3M 510k 14.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.3M 553k 13.16
Nautilus (BFXXQ) 0.0 $7.3M 401k 18.14
Investors Ban 0.0 $7.3M 689k 10.53
Lgi Homes (LGIH) 0.0 $7.2M 69k 105.83
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $7.2M 65k 111.07
Minerals Technologies (MTX) 0.0 $7.2M 117k 62.08
Black Hills Corporation (BKH) 0.0 $7.2M 118k 61.48
ScanSource (SCSC) 0.0 $7.2M 274k 26.37
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.2M 611k 11.79
Aar (AIR) 0.0 $7.2M 198k 36.20
PAR Technology Corporation (PAR) 0.0 $7.2M 114k 62.71
Proto Labs (PRLB) 0.0 $7.1M 47k 153.38
Luminex Corporation 0.0 $7.1M 309k 23.11
Sonic Automotive Cl A (SAH) 0.0 $7.1M 185k 38.55
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $7.1M 869k 8.18
Energy Recovery (ERII) 0.0 $7.1M 520k 13.67
Stonex Group (SNEX) 0.0 $7.1M 123k 57.89
Patterson-UTI Energy (PTEN) 0.0 $7.1M 1.4M 5.26
Stewart Information Services Corporation (STC) 0.0 $7.1M 146k 48.34
Guess? (GES) 0.0 $7.1M 313k 22.60
Green Plains Renewable Energy (GPRE) 0.0 $7.1M 536k 13.18
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.0M 678k 10.37
Rayonier (RYN) 0.0 $7.0M 239k 29.38
Microvision Inc Del Com New (MVIS) 0.0 $7.0M 1.3M 5.38
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $7.0M 182k 38.38
Fresh Del Monte Produce Ord (FDP) 0.0 $7.0M 291k 24.04
Adapthealth Corp Com Cl A (AHCO) 0.0 $7.0M 186k 37.65
Ingevity (NGVT) 0.0 $7.0M 92k 75.76
Commscope Hldg (COMM) 0.0 $7.0M 520k 13.41
NetScout Systems (NTCT) 0.0 $7.0M 255k 27.37
Syndax Pharmaceuticals (SNDX) 0.0 $7.0M 313k 22.26
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.9M 231k 30.04
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.9M 894k 7.77
One Gas (OGS) 0.0 $6.9M 90k 76.80
Green Dot Corp Cl A (GDOT) 0.0 $6.9M 124k 55.80
Virtu Finl Cl A (VIRT) 0.0 $6.9M 274k 25.18
Party City Hold 0.0 $6.9M 1.1M 6.15
Alphatec Hldgs Com New (ATEC) 0.0 $6.9M 472k 14.56
New Residential Invt Corp Com New (RITM) 0.0 $6.9M 691k 9.94
Domtar Corp Com New 0.0 $6.9M 217k 31.64
Healthcare Tr Amer Cl A New 0.0 $6.9M 250k 27.47
SkyWest (SKYW) 0.0 $6.8M 170k 40.31
Signet Jewelers SHS (SIG) 0.0 $6.8M 250k 27.29
Plymouth Indl Reit (PLYM) 0.0 $6.8M 452k 15.10
Euronet Worldwide (EEFT) 0.0 $6.8M 47k 144.91
Raven Industries 0.0 $6.8M 206k 33.11
Fibrogen (FGEN) 0.0 $6.8M 182k 37.11
Premier Cl A (PINC) 0.0 $6.8M 192k 35.10
InterDigital (IDCC) 0.0 $6.7M 111k 60.68
ACI Worldwide (ACIW) 0.0 $6.7M 175k 38.46
Callaway Golf Company (MODG) 0.0 $6.7M 280k 24.01
MTS Systems Corporation 0.0 $6.7M 116k 58.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $6.7M 440k 15.26
Via Optronics Sponsored Ads (VIAOY) 0.0 $6.7M 499k 13.45
Genworth Finl Com Cl A (GNW) 0.0 $6.7M 1.8M 3.78
First Tr High Income L/s (FSD) 0.0 $6.7M 454k 14.77
Murphy Oil Corporation (MUR) 0.0 $6.7M 555k 12.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.7M 80k 83.25
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $6.7M 582k 11.46
Kinnate Biopharma 0.0 $6.7M 167k 39.78
Flushing Financial Corporation (FFIC) 0.0 $6.6M 400k 16.59
Moelis & Co Cl A (MC) 0.0 $6.6M 141k 46.76
Meritor 0.0 $6.6M 236k 27.96
Range Resources (RRC) 0.0 $6.6M 986k 6.69
Monmouth Real Estate Invt Cl A 0.0 $6.6M 381k 17.31
Teradata Corporation (TDC) 0.0 $6.6M 293k 22.47
Herman Miller (MLKN) 0.0 $6.6M 194k 34.02
Envista Hldgs Corp (NVST) 0.0 $6.6M 195k 33.73
908 Devices (MASS) 0.0 $6.5M 115k 56.95
Kaman Corporation 0.0 $6.5M 115k 57.12
Tegna (TGNA) 0.0 $6.5M 468k 13.97
Palomar Hldgs (PLMR) 0.0 $6.5M 74k 88.85
Southwestern Energy Company 0.0 $6.5M 2.2M 2.98
Dicerna Pharmaceuticals 0.0 $6.5M 296k 22.05
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $6.5M 11k 574.11
Vonage Holdings 0.0 $6.5M 503k 12.87
Brink's Company (BCO) 0.0 $6.5M 90k 71.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.4M 275k 23.43
Ppd 0.0 $6.4M 188k 34.21
Domo Com Cl B (DOMO) 0.0 $6.4M 101k 63.79
Pdc Energy 0.0 $6.4M 312k 20.53
Texas Capital Bancshares (TCBI) 0.0 $6.4M 108k 59.50
Innospec (IOSP) 0.0 $6.4M 71k 90.48
Duck Creek Technologies SHS 0.0 $6.4M 147k 43.30
Six Flags Entertainment (SIX) 0.0 $6.4M 186k 34.13
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.4M 86k 74.19
Total Se Sponsored Ads (TTE) 0.0 $6.3M 151k 41.91
PS Business Parks 0.0 $6.3M 48k 132.90
Coeur Mng Com New (CDE) 0.0 $6.3M 611k 10.35
Tcr2 Therapeutics Inc cs 0.0 $6.3M 205k 30.86
Kontoor Brands (KTB) 0.0 $6.3M 155k 40.56
Banner Corp Com New (BANR) 0.0 $6.3M 134k 46.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.3M 1.3M 4.95
Transglobe Energy Corp 0.0 $6.3M 6.5M 0.96
Columbia Seligm Prem Tech Gr (STK) 0.0 $6.2M 229k 27.24
Nuveen Preferred And equity (JPI) 0.0 $6.2M 253k 24.62
Encore Capital (ECPG) 0.0 $6.2M 156k 40.00
PC Connection (CNXN) 0.0 $6.2M 132k 47.22
Weingarten Rlty Invs Sh Ben Int 0.0 $6.2M 287k 21.67
Us Silica Hldgs (SLCA) 0.0 $6.2M 884k 7.02
Gorman-Rupp Company (GRC) 0.0 $6.2M 190k 32.55
Patrick Industries (PATK) 0.0 $6.2M 90k 68.33
Wipro Spon Adr 1 Sh (WIT) 0.0 $6.1M 1.1M 5.65
Griffon Corporation (GFF) 0.0 $6.1M 302k 20.36
CNA Financial Corporation (CNA) 0.0 $6.1M 157k 38.98
Enova Intl (ENVA) 0.0 $6.1M 246k 24.79
Catchmark Timber Tr Cl A 0.0 $6.1M 651k 9.38
O-i Glass (OI) 0.0 $6.1M 511k 11.93
Western Asset High Incm Fd I (HIX) 0.0 $6.1M 882k 6.88
Wabash National Corporation (WNC) 0.0 $6.1M 351k 17.24
Veoneer Incorporated 0.0 $6.0M 284k 21.32
Pitney Bowes (PBI) 0.0 $6.0M 981k 6.17
KAR Auction Services (KAR) 0.0 $6.0M 323k 18.61
Rayonier Advanced Matls (RYAM) 0.0 $6.0M 922k 6.51
HNI Corporation (HNI) 0.0 $6.0M 174k 34.46
Frontdoor (FTDR) 0.0 $6.0M 119k 50.22
John Bean Technologies Corporation (JBT) 0.0 $6.0M 52k 113.70
Dxp Enterprises Com New (DXPE) 0.0 $6.0M 268k 22.23
First Bancorp P R Com New (FBP) 0.0 $6.0M 645k 9.22
Ye Cl A (YELP) 0.0 $5.9M 181k 32.65
Heritage Commerce (HTBK) 0.0 $5.9M 668k 8.86
Scripps E W Co Ohio Cl A New (SSP) 0.0 $5.9M 386k 15.29
Matador Resources (MTDR) 0.0 $5.9M 497k 11.85
Independence Realty Trust In (IRT) 0.0 $5.9M 438k 13.43
Westlake Chemical Corporation (WLK) 0.0 $5.9M 71k 82.00
CorVel Corporation (CRVL) 0.0 $5.8M 55k 106.08
Cadence Bancorporation Cl A 0.0 $5.8M 353k 16.42
Realpage Note 1.500% 5/1 (Principal) 0.0 $5.8M 4.5M 1.29
Provention Bio 0.0 $5.8M 342k 16.92
Copa Holdings Sa Cl A (CPA) 0.0 $5.8M 75k 77.27
Propetro Hldg (PUMP) 0.0 $5.7M 776k 7.39
Digi International (DGII) 0.0 $5.7M 303k 18.92
Home BancShares (HOMB) 0.0 $5.7M 286k 20.00
U.s. Concrete Inc Cmn 0.0 $5.7M 143k 39.92
Magnite Ord (MGNI) 0.0 $5.7M 186k 30.72
Ofg Ban (OFG) 0.0 $5.7M 307k 18.54
National Energy Services Reu SHS (NESR) 0.0 $5.7M 569k 10.00
Pra (PRAA) 0.0 $5.7M 143k 39.66
Global Med Reit Com New (GMRE) 0.0 $5.7M 434k 13.11
Healthcare Services (HCSG) 0.0 $5.7M 202k 28.06
Fossil (FOSL) 0.0 $5.7M 653k 8.67
Renasant (RNST) 0.0 $5.7M 168k 33.69
Erie Indty Cl A (ERIE) 0.0 $5.6M 23k 245.59
Tenaris S A Sponsored Ads (TS) 0.0 $5.6M 352k 15.95
UMH Properties (UMH) 0.0 $5.6M 377k 14.87
Biolife Solutions Com New (BLFS) 0.0 $5.6M 141k 39.76
Csi Compressco Com Unit 0.0 $5.6M 5.3M 1.06
Consolidated Communications Holdings (CNSL) 0.0 $5.6M 1.1M 4.89
Upwork (UPWK) 0.0 $5.6M 161k 34.55
Allegiant Travel Company (ALGT) 0.0 $5.6M 29k 189.27
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $5.6M 178k 31.17
Extended Stay Amer Unit 99/99/9999b 0.0 $5.6M 375k 14.80
Consol Energy (CEIX) 0.0 $5.5M 769k 7.21
RadNet (RDNT) 0.0 $5.5M 282k 19.59
Homestreet (HMST) 0.0 $5.5M 163k 33.76
Dominion Energy Unit 99/99/9999 0.0 $5.5M 55k 100.30
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $5.5M 283k 19.40
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.5M 201k 27.24
Tabula Rasa Healthcare 0.0 $5.5M 128k 42.87
Ameris Ban (ABCB) 0.0 $5.5M 143k 38.07
Genpact SHS (G) 0.0 $5.5M 132k 41.38
UMB Financial Corporation (UMBF) 0.0 $5.4M 79k 68.94
Comtech Telecommunications C Com New (CMTL) 0.0 $5.4M 261k 20.69
New York Mtg Tr Com Par $.02 0.0 $5.4M 1.5M 3.69
Hanger Com New 0.0 $5.4M 245k 22.00
Schneider National CL B (SNDR) 0.0 $5.4M 260k 20.69
Pq Group Hldgs 0.0 $5.4M 377k 14.29
John Hancock Preferred Income Fund III (HPS) 0.0 $5.4M 310k 17.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.4M 397k 13.49
Pimco High Income Com Shs (PHK) 0.0 $5.3M 884k 6.05
Koppers Holdings (KOP) 0.0 $5.3M 171k 31.19
Xpel (XPEL) 0.0 $5.3M 103k 51.69
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $5.3M 246k 21.59
Stitch Fix Com Cl A (SFIX) 0.0 $5.3M 91k 58.74
Virtus Investment Partners (VRTS) 0.0 $5.3M 25k 215.00
Axcelis Technologies Com New (ACLS) 0.0 $5.3M 182k 29.13
Photronics (PLAB) 0.0 $5.3M 475k 11.16
PNM Resources (TXNM) 0.0 $5.3M 109k 48.51
Beyond Meat (BYND) 0.0 $5.3M 42k 125.03
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $5.3M 1.1M 4.65
Winnebago Industries (WGO) 0.0 $5.2M 88k 59.89
GATX Corporation (GATX) 0.0 $5.2M 62k 84.30
AngioDynamics (ANGO) 0.0 $5.2M 340k 15.34
Matson (MATX) 0.0 $5.2M 91k 56.96
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.2M 183k 28.33
Nuveen Global High Income SHS (JGH) 0.0 $5.2M 335k 15.51
Trustmark Corporation (TRMK) 0.0 $5.2M 190k 27.32
Amer (UHAL) 0.0 $5.2M 11k 453.87
Liberty Media Corp Del Com C Siriusxm 0.0 $5.2M 118k 43.95
Ebix Com New (EBIXQ) 0.0 $5.2M 136k 37.95
Barnes (B) 0.0 $5.1M 101k 50.68
CryoLife (AORT) 0.0 $5.1M 217k 23.60
Slack Technologies Com Cl A 0.0 $5.1M 121k 42.24
Invacare Corporation 0.0 $5.1M 571k 8.93
First Midwest Ban 0.0 $5.1M 319k 15.92
Century Aluminum Company (CENX) 0.0 $5.1M 461k 11.02
United States Cellular Corporation (USM) 0.0 $5.1M 165k 30.78
New Jersey Resources Corporation (NJR) 0.0 $5.1M 143k 35.45
Tactile Systems Technology, In (TCMD) 0.0 $5.1M 113k 44.96
Everi Hldgs (EVRI) 0.0 $5.0M 364k 13.85
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $5.0M 370k 13.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.0M 43k 115.90
Deluxe Corporation (DLX) 0.0 $5.0M 173k 29.16
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $5.0M 242k 20.71
Varex Imaging (VREX) 0.0 $5.0M 297k 16.69
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0M 322k 15.42
Core Laboratories 0.0 $5.0M 187k 26.49
Outfront Media (OUT) 0.0 $5.0M 253k 19.56
Abercrombie & Fitch Cl A (ANF) 0.0 $5.0M 243k 20.36
Washington Federal (WAFD) 0.0 $5.0M 192k 25.76
Now (DNOW) 0.0 $4.9M 687k 7.18
Apogee Enterprises (APOG) 0.0 $4.9M 155k 31.66
InfuSystem Holdings (INFU) 0.0 $4.9M 262k 18.73
Cincinnati Bell Com New 0.0 $4.9M 321k 15.25
Seneca Foods Corp Cl A (SENEA) 0.0 $4.9M 122k 40.00
Advansix (ASIX) 0.0 $4.9M 246k 19.80
Adt (ADT) 0.0 $4.9M 620k 7.85
Inogen (INGN) 0.0 $4.9M 109k 44.68
International Bancshares Corporation (IBOC) 0.0 $4.9M 130k 37.43
Echo Global Logistics 0.0 $4.9M 181k 26.80
Genes (GCO) 0.0 $4.9M 161k 30.06
Harsco Corporation (NVRI) 0.0 $4.9M 270k 17.98
Meta Financial (CASH) 0.0 $4.8M 133k 36.56
Neogen Corporation (NEOG) 0.0 $4.8M 61k 79.30
Hancock Holding Company (HWC) 0.0 $4.8M 142k 34.02
Pimco Income Strategy Fund II (PFN) 0.0 $4.8M 486k 9.93
American Axle & Manufact. Holdings (AXL) 0.0 $4.8M 576k 8.35
First Financial Ban (FFBC) 0.0 $4.8M 274k 17.53
La-Z-Boy Incorporated (LZB) 0.0 $4.8M 120k 39.86
Carlyle Group (CG) 0.0 $4.8M 153k 31.45
Caleres (CAL) 0.0 $4.8M 306k 15.65
Allianzgi Equity & Conv In 0.0 $4.8M 169k 28.28
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $4.8M 219k 21.80
Livanova SHS (LIVN) 0.0 $4.8M 72k 66.21
Hope Ban (HOPE) 0.0 $4.8M 437k 10.91
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.8M 538k 8.86
Independent Bank (IBTX) 0.0 $4.8M 76k 62.52
Customers Ban (CUBI) 0.0 $4.8M 261k 18.18
Ishares Tr Global Reit Etf (REET) 0.0 $4.7M 199k 23.93
Adtran 0.0 $4.7M 322k 14.76
Ezcorp Cl A Non Vtg (EZPW) 0.0 $4.7M 985k 4.80
York Water Company (YORW) 0.0 $4.7M 101k 46.66
Santander Consumer Usa 0.0 $4.7M 214k 22.02
Modine Manufacturing (MOD) 0.0 $4.7M 375k 12.56
Matthews Intl Corp Cl A (MATW) 0.0 $4.7M 157k 30.00
American Woodmark Corporation (AMWD) 0.0 $4.7M 50k 93.89
Seacor Holdings 0.0 $4.7M 113k 41.43
Macquarie Infrastructure Company 0.0 $4.7M 124k 37.56
Nuveen Build Amer Bd (NBB) 0.0 $4.6M 196k 23.78
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $4.6M 134k 34.56
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $4.6M 501k 9.26
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.6M 109k 42.59
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $4.6M 112k 41.56
Cnh Indl N V SHS (CNH) 0.0 $4.6M 365k 12.66
QuinStreet (QNST) 0.0 $4.6M 215k 21.45
Steven Madden (SHOO) 0.0 $4.6M 130k 35.32
Vishay Intertechnology (VSH) 0.0 $4.6M 221k 20.75
Nantkwest 0.0 $4.6M 344k 13.36
Cars (CARS) 0.0 $4.6M 405k 11.30
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $4.6M 323k 14.17
Firstcash 0.0 $4.5M 65k 70.05
Guggenheim Enhanced Equity Income Fund. 0.0 $4.5M 695k 6.54
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $4.5M 518k 8.77
Choice Hotels International (CHH) 0.0 $4.5M 43k 106.74
Penske Automotive (PAG) 0.0 $4.5M 77k 59.35
Shenandoah Telecommunications Company (SHEN) 0.0 $4.5M 105k 43.24
Clean Energy Fuels (CLNE) 0.0 $4.5M 576k 7.87
Albany Intl Corp Cl A (AIN) 0.0 $4.5M 62k 73.31
Cheesecake Factory Incorporated (CAKE) 0.0 $4.5M 120k 37.63
Belden (BDC) 0.0 $4.5M 108k 41.89
Nextier Oilfield Solutions 0.0 $4.5M 1.3M 3.44
Whiting Pete Corp Com New 0.0 $4.5M 180k 25.04
Kirkland's (KIRK) 0.0 $4.5M 252k 17.88
Sally Beauty Holdings (SBH) 0.0 $4.5M 342k 13.04
Universal Insurance Holdings (UVE) 0.0 $4.4M 294k 15.13
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.0 $4.4M 331k 13.42
Chefs Whse (CHEF) 0.0 $4.4M 172k 25.71
NuVasive 0.0 $4.4M 79k 56.30
Red Rock Resorts Cl A (RRR) 0.0 $4.4M 176k 25.07
Ww Intl (WW) 0.0 $4.4M 181k 24.39
White Mountains Insurance Gp (WTM) 0.0 $4.4M 4.4k 1000.95
Northwestern Corp Com New (NWE) 0.0 $4.4M 76k 57.89
LeMaitre Vascular (LMAT) 0.0 $4.4M 108k 40.52
Conn's (CONNQ) 0.0 $4.4M 374k 11.68
Peregrine Pharmaceuticals (CDMO) 0.0 $4.4M 379k 11.54
Exp World Holdings Inc equities (EXPI) 0.0 $4.4M 69k 63.10
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $4.3M 3.1M 1.40
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $4.3M 493k 8.75
Trinet (TNET) 0.0 $4.3M 54k 80.24
Bel Fuse CL B (BELFB) 0.0 $4.3M 280k 15.33
Vanda Pharmaceuticals (VNDA) 0.0 $4.3M 327k 13.15
Zillow Group Cl A (ZG) 0.0 $4.3M 32k 135.94
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $4.3M 699k 6.11
Fulton Financial (FULT) 0.0 $4.2M 334k 12.72
Foundation Building Materials 0.0 $4.2M 221k 19.22
Extreme Networks (EXTR) 0.0 $4.2M 621k 6.83
Rapid7 (RPD) 0.0 $4.2M 47k 90.13
Blueknight Energy Partners L Com Unit 0.0 $4.2M 2.1M 1.99
Buckle (BKE) 0.0 $4.2M 145k 29.18
Anika Therapeutics (ANIK) 0.0 $4.2M 94k 45.17
Strategic Education (STRA) 0.0 $4.2M 44k 95.35
USANA Health Sciences (USNA) 0.0 $4.2M 53k 80.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $4.2M 1.1M 3.81
Terreno Realty Corporation (TRNO) 0.0 $4.2M 71k 58.49
ProAssurance Corporation (PRA) 0.0 $4.2M 234k 17.78
Haverty Furniture Companies (HVT) 0.0 $4.1M 150k 27.66
Live Oak Bancshares (LOB) 0.0 $4.1M 87k 47.50
Ban (TBBK) 0.0 $4.1M 304k 13.65
Onespan (OSPN) 0.0 $4.1M 201k 20.66
AZZ Incorporated (AZZ) 0.0 $4.1M 86k 47.46
Boot Barn Hldgs (BOOT) 0.0 $4.1M 94k 43.38
Barings Global Short Duration Com cef (BGH) 0.0 $4.0M 268k 15.09
Eagle Ban (EGBN) 0.0 $4.0M 97k 41.28
Schnitzer Steel Inds Cl A (RDUS) 0.0 $4.0M 126k 31.90
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $4.0M 38k 105.06
Boston Private Financial Holdings 0.0 $4.0M 471k 8.45
Blackrock Health Sciences Trust (BME) 0.0 $4.0M 84k 47.59
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0M 30k 131.58
Bonanza Creek Energy Com New 0.0 $4.0M 206k 19.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0M 301k 13.17
Graftech International (EAF) 0.0 $4.0M 371k 10.66
Hydrofarm Holdings Group Ord (HYFM) 0.0 $3.9M 75k 52.59
Heico Corp Cl A (HEI.A) 0.0 $3.9M 34k 117.08
Celsius Hldgs Com New (CELH) 0.0 $3.9M 79k 50.00
Allete Com New (ALE) 0.0 $3.9M 63k 62.15
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.9M 256k 15.24
Lydall 0.0 $3.9M 130k 30.00
Pioneer Floating Rate Trust (PHD) 0.0 $3.9M 380k 10.20
Lannett Company 0.0 $3.9M 595k 6.52
Gray Television (GTN) 0.0 $3.9M 217k 17.86
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $3.9M 133k 29.03
Corecivic (CXW) 0.0 $3.9M 592k 6.53
Veritex Hldgs (VBTX) 0.0 $3.9M 150k 25.67
Blackbaud (BLKB) 0.0 $3.9M 67k 57.61
QEP Resources 0.0 $3.9M 1.6M 2.39
Columbus McKinnon (CMCO) 0.0 $3.8M 100k 38.44
SM Energy (SM) 0.0 $3.8M 629k 6.12
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.8M 415k 9.26
Gannett (GCI) 0.0 $3.8M 1.1M 3.36
The Aarons Company (AAN) 0.0 $3.8M 202k 18.96
Urban Outfitters (URBN) 0.0 $3.8M 149k 25.61
Ichor Holdings SHS (ICHR) 0.0 $3.8M 126k 30.14
Par Pac Holdings Com New (PARR) 0.0 $3.8M 272k 13.96
Fury Gold Mines (FURY) 0.0 $3.8M 2.6M 1.44
Redwood Trust (RWT) 0.0 $3.8M 425k 8.85
Triumph (TGI) 0.0 $3.8M 299k 12.57
Warrior Met Coal (HCC) 0.0 $3.8M 176k 21.33
New Relic 0.0 $3.7M 57k 65.37
Cantel Medical 0.0 $3.7M 48k 78.86
Cowen Cl A New 0.0 $3.7M 143k 26.05
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $3.7M 372k 9.98
Triple-s Mgmt Corp CL B 0.0 $3.7M 174k 21.32
Tanger Factory Outlet Centers (SKT) 0.0 $3.7M 372k 9.96
Franklin Templeton (FTF) 0.0 $3.7M 392k 9.42
Matrix Service Company (MTRX) 0.0 $3.7M 334k 11.03
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.7M 320k 11.49
Kite Rlty Group Tr Com New (KRG) 0.0 $3.7M 246k 14.96
Tronox Holdings SHS (TROX) 0.0 $3.7M 250k 14.68
Continental Resources 0.0 $3.7M 225k 16.30
New Amer High Income Com New (HYB) 0.0 $3.7M 422k 8.68
Seaworld Entertainment (PRKS) 0.0 $3.7M 116k 31.55
Northwest Pipe Company (NWPX) 0.0 $3.7M 128k 28.44
Donnelley Finl Solutions (DFIN) 0.0 $3.6M 215k 16.96
Servisfirst Bancshares (SFBS) 0.0 $3.6M 90k 40.31
Dril-Quip (DRQ) 0.0 $3.6M 123k 29.60
Glatfelter (GLT) 0.0 $3.6M 222k 16.40
Zumiez (ZUMZ) 0.0 $3.6M 99k 36.74
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $3.6M 184k 19.68
Yrc Worldwide Com Par $.01 0.0 $3.6M 816k 4.43
Orbcomm 0.0 $3.6M 451k 8.00
TCW Strategic Income Fund (TSI) 0.0 $3.6M 634k 5.69
Mercer International (MERC) 0.0 $3.6M 351k 10.27
Api Group Corp Com Stk (APG) 0.0 $3.6M 199k 18.15
Suncoke Energy (SXC) 0.0 $3.6M 830k 4.34
Citi Trends (CTRN) 0.0 $3.6M 72k 49.62
Nabors Industries SHS (NBR) 0.0 $3.6M 62k 58.00
Northwest Natural Holdin (NWN) 0.0 $3.6M 78k 45.98
Myers Industries (MYE) 0.0 $3.6M 171k 20.79
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.6M 219k 16.23
Pebblebrook Hotel Trust (PEB) 0.0 $3.6M 189k 18.77
Ethan Allen Interiors (ETD) 0.0 $3.5M 175k 20.23
Weis Markets (WMK) 0.0 $3.5M 74k 48.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.5M 129k 27.54
Camping World Hldgs Cl A (CWH) 0.0 $3.5M 136k 26.05
Armstrong World Industries (AWI) 0.0 $3.5M 48k 74.24
First Merchants Corporation (FRME) 0.0 $3.5M 94k 37.39
Epsilon Energy (EPSN) 0.0 $3.5M 947k 3.71
Cavco Industries (CVCO) 0.0 $3.5M 20k 175.25
Ishares Tr Mbs Etf (MBB) 0.0 $3.5M 32k 110.13
Community Healthcare Tr (CHCT) 0.0 $3.5M 74k 47.10
Seaboard Corporation (SEB) 0.0 $3.5M 1.2k 3000.00
Federal Agric Mtg Corp CL C (AGM) 0.0 $3.5M 47k 74.24
Western Asset Global High Income Fnd (EHI) 0.0 $3.5M 346k 10.00
Liberty Media Corp Del Com A Siriusxm 0.0 $3.5M 80k 43.17
CIRCOR International 0.0 $3.4M 89k 38.48
Telos Corp Md (TLS) 0.0 $3.4M 104k 32.98
Moneygram Intl Com New 0.0 $3.4M 645k 5.31
Cross Country Healthcare (CCRN) 0.0 $3.4M 385k 8.89
Edgewell Pers Care (EPC) 0.0 $3.4M 99k 34.58
Textainer Group Holdings SHS 0.0 $3.4M 178k 19.21
Gcp Applied Technologies 0.0 $3.4M 146k 23.33
PGT 0.0 $3.4M 167k 20.35
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $3.4M 126k 27.02
Novagold Res Com New (NG) 0.0 $3.4M 375k 9.06
Vodafone Group Sponsored Adr (VOD) 0.0 $3.4M 206k 16.48
Gopro Cl A (GPRO) 0.0 $3.4M 408k 8.29
John Hancock Pref. Income Fund II (HPF) 0.0 $3.4M 178k 19.01
SurModics (SRDX) 0.0 $3.4M 77k 43.50
Proofpoint 0.0 $3.4M 25k 136.42
PetMed Express (PETS) 0.0 $3.3M 104k 32.12
Workiva Com Cl A (WK) 0.0 $3.3M 37k 91.60
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $3.3M 87k 38.44
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $3.3M 1.5M 2.28
First Commonwealth Financial (FCF) 0.0 $3.3M 304k 10.94
Dillards Cl A (DDS) 0.0 $3.3M 53k 63.11
Oxford Industries (OXM) 0.0 $3.3M 51k 65.35
Albertsons Cos Common Stock (ACI) 0.0 $3.3M 189k 17.54
Huya Ads Rep Shs A (HUYA) 0.0 $3.3M 166k 19.94
PIMCO Income Opportunity Fund 0.0 $3.3M 131k 25.27
Doubleline Opportunistic Cr (DBL) 0.0 $3.3M 167k 19.66
Kforce (KFRC) 0.0 $3.3M 78k 42.09
National Vision Hldgs (EYE) 0.0 $3.3M 72k 45.28
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.3M 128k 25.49
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $3.3M 2.8M 1.15
Harmonic (HLIT) 0.0 $3.3M 440k 7.39
Enstar Group SHS (ESGR) 0.0 $3.2M 16k 204.77
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.2M 230k 14.07
American National Group Com New 0.0 $3.2M 34k 96.12
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.2M 18k 184.07
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $3.2M 236k 13.69
Daktronics (DAKT) 0.0 $3.2M 692k 4.67
Eargo 0.0 $3.2M 72k 44.83
Park National Corporation (PRK) 0.0 $3.2M 31k 105.01
Evolent Health Cl A (EVH) 0.0 $3.2M 200k 16.03
Infinera (INFN) 0.0 $3.2M 306k 10.47
Nuveen Enhanced Mun Value 0.0 $3.2M 196k 16.31
Shoe Carnival (SCVL) 0.0 $3.2M 81k 39.26
At Home Group 0.0 $3.2M 204k 15.56
Quanex Building Products Corporation (NX) 0.0 $3.2M 143k 22.18
BlackRock Income Trust 0.0 $3.2M 519k 6.07
Mind C T I Ord (MNDO) 0.0 $3.2M 1.2M 2.59
Inphi Corporation 0.0 $3.1M 20k 160.50
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $3.1M 187k 16.84
Smart Global Hldgs SHS (SGH) 0.0 $3.1M 84k 37.59
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.1M 187k 16.78
Materion Corporation (MTRN) 0.0 $3.1M 49k 63.69
Nmi Hldgs Cl A (NMIH) 0.0 $3.1M 137k 22.66
Unilever Spon Adr New (UL) 0.0 $3.1M 52k 60.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.1M 71k 43.76
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.1M 181k 17.18
Macerich Company (MAC) 0.0 $3.1M 291k 10.67
Oceaneering International (OII) 0.0 $3.1M 389k 7.95
21vianet Group Sponsored Ads A (VNET) 0.0 $3.1M 89k 34.69
Callon Petroleum 0.0 $3.1M 235k 13.14
Safehold 0.0 $3.0M 42k 72.51
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.0M 215k 14.20
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $3.0M 81k 37.53
Rush Enterprises Cl A (RUSHA) 0.0 $3.0M 73k 41.44
Main Street Capital Corporation (MAIN) 0.0 $3.0M 94k 32.25
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.0M 138k 21.79
Central Pac Finl Corp Com New (CPF) 0.0 $3.0M 158k 19.02
Ferro Corporation 0.0 $3.0M 205k 14.62
Pure Storage Cl A (PSTG) 0.0 $3.0M 133k 22.61
Ivy High Income Opportunities 0.0 $3.0M 226k 13.28
Oil States International (OIS) 0.0 $3.0M 579k 5.16
Spectrum Pharmaceuticals 0.0 $3.0M 875k 3.40
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.0M 239k 12.36
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.9M 152k 19.38
Meredith Corporation 0.0 $2.9M 154k 19.21
Atlantic Union B (AUB) 0.0 $2.9M 89k 32.96
Powell Industries (POWL) 0.0 $2.9M 100k 29.39
Sixth Street Specialty Lending (TSLX) 0.0 $2.9M 142k 20.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.9M 53k 55.29
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.9M 77k 37.94
Cooper Standard Holdings (CPS) 0.0 $2.9M 84k 34.68
Atn Intl (ATNI) 0.0 $2.9M 67k 43.33
Iheartmedia Com Cl A (IHRT) 0.0 $2.9M 223k 12.97
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $2.9M 963k 3.00
Transocean Reg Shs (RIG) 0.0 $2.9M 1.2M 2.31
Bristow Group (VTOL) 0.0 $2.9M 112k 25.71
Groupon Com New (GRPN) 0.0 $2.9M 75k 38.08
Pioneer High Income Trust (PHT) 0.0 $2.8M 319k 8.93
Allegiance Bancshares 0.0 $2.8M 83k 34.11
Ready Cap Corp Com reit (RC) 0.0 $2.8M 229k 12.44
Spirit Airlines (SAVE) 0.0 $2.8M 116k 24.44
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.8M 400k 7.10
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $2.8M 379k 7.49
Lehman Brothers First Trust IOF (NHS) 0.0 $2.8M 243k 11.69
Interface (TILE) 0.0 $2.8M 269k 10.50
MGE Energy (MGEE) 0.0 $2.8M 40k 70.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.8M 273k 10.30
Standex Int'l (SXI) 0.0 $2.8M 36k 77.56
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.8M 231k 12.11
Arena Pharmaceuticals Com New 0.0 $2.8M 37k 76.81
Western Asset Global Cp Defi (GDO) 0.0 $2.8M 154k 18.14
Zynex (ZYXI) 0.0 $2.8M 207k 13.46
Editas Medicine (EDIT) 0.0 $2.8M 40k 70.10
Howard Hughes 0.0 $2.8M 35k 78.91
Inter Parfums (IPAR) 0.0 $2.8M 46k 60.47
Colony Cap Cl A Com 0.0 $2.8M 575k 4.82
DineEquity (DIN) 0.0 $2.8M 48k 57.96
Cato Corp Cl A (CATO) 0.0 $2.8M 287k 9.61
Artesian Res Corp Cl A (ARTNA) 0.0 $2.8M 75k 36.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.7M 182k 15.10
Nelnet Cl A (NNI) 0.0 $2.7M 38k 71.20
China Mobile Sponsored Adr 0.0 $2.7M 96k 28.50
Li Auto Sponsored Ads (LI) 0.0 $2.7M 95k 28.83
Motorcar Parts of America (MPAA) 0.0 $2.7M 139k 19.60
Arch Resources Cl A (ARCH) 0.0 $2.7M 62k 43.88
Triumph Ban (TFIN) 0.0 $2.7M 56k 48.52
H&E Equipment Services (HEES) 0.0 $2.7M 91k 30.00
Summit Hotel Properties (INN) 0.0 $2.7M 299k 9.08
Barnes & Noble Ed 0.0 $2.7M 582k 4.66
Computer Programs & Systems (TBRG) 0.0 $2.7M 101k 26.87
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.7M 92k 29.45
Cargurus Com Cl A (CARG) 0.0 $2.7M 85k 31.75
United Fire & Casualty (UFCS) 0.0 $2.7M 107k 25.07
Olympic Steel (ZEUS) 0.0 $2.7M 201k 13.34
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.7M 179k 15.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.7M 20k 136.72
Mcewen Mining 0.0 $2.7M 2.7M 0.99
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.7M 646k 4.12
Houlihan Lokey Cl A (HLI) 0.0 $2.7M 40k 67.25
Csw Industrials (CSWI) 0.0 $2.7M 24k 111.76
Cushman Wakefield SHS (CWK) 0.0 $2.6M 178k 14.84
Steelcase Cl A (SCS) 0.0 $2.6M 206k 12.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.6M 172k 15.37
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.6M 94k 28.11
Rpt Realty Sh Ben Int 0.0 $2.6M 304k 8.66
Titan International (TWI) 0.0 $2.6M 539k 4.84
Sportsmans Whse Hldgs (SPWH) 0.0 $2.6M 147k 17.73
Hostess Brands Cl A 0.0 $2.6M 178k 14.63
Bridgebio Pharma (BBIO) 0.0 $2.6M 37k 71.12
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.6M 30k 85.66
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $2.6M 160k 16.12
WesBan (WSBC) 0.0 $2.6M 86k 29.94
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $2.6M 70k 36.56
Ennis (EBF) 0.0 $2.6M 143k 17.85
Kennedy-Wilson Holdings (KW) 0.0 $2.5M 143k 17.88
Ingles Mkts Cl A (IMKTA) 0.0 $2.5M 59k 43.33
Universal Electronics (UEIC) 0.0 $2.5M 48k 52.42
Mack-Cali Realty (VRE) 0.0 $2.5M 203k 12.46
Switch Cl A 0.0 $2.5M 155k 16.36
Getty Realty (GTY) 0.0 $2.5M 92k 27.54
Solarwinds Corp 0.0 $2.5M 169k 14.95
WNS HLDGS Spon Adr 0.0 $2.5M 35k 72.05
Chico's FAS 0.0 $2.5M 1.6M 1.58
Liquidity Services (LQDT) 0.0 $2.5M 157k 15.93
Shyft Group (SHYF) 0.0 $2.5M 88k 28.40
Crescent Point Energy Trust 0.0 $2.5M 1.1M 2.34
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.5M 194k 12.82
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $2.5M 281k 8.85
Smith & Wesson Brands (SWBI) 0.0 $2.5M 140k 17.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.5M 72k 34.39
Ambac Finl Group Com New (AMBC) 0.0 $2.5M 160k 15.39
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.5M 216k 11.44
New Gold Inc Cda (NGD) 0.0 $2.5M 1.1M 2.19
S&T Ban (STBA) 0.0 $2.4M 99k 24.84
Cornerstone Ondemand 0.0 $2.4M 56k 44.01
Orion Engineered Carbons (OEC) 0.0 $2.4M 143k 17.12
Franklin Street Properties (FSP) 0.0 $2.4M 559k 4.37
Ladder Cap Corp Cl A (LADR) 0.0 $2.4M 249k 9.77
Owl Rock Capital Corporation (OBDC) 0.0 $2.4M 192k 12.66
Endurance Intl Group Hldgs I 0.0 $2.4M 257k 9.43
Pimco Income Strategy Fund (PFL) 0.0 $2.4M 212k 11.44
Mimecast Ord Shs 0.0 $2.4M 43k 56.88
RBC Bearings Incorporated (RBC) 0.0 $2.4M 13k 179.09
Bluebird Bio (BLUE) 0.0 $2.4M 55k 43.33
World Acceptance (WRLD) 0.0 $2.4M 24k 102.09
B. Riley Financial (RILY) 0.0 $2.4M 54k 44.28
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.4M 178k 13.38
Paramount Group Inc reit (PGRE) 0.0 $2.4M 263k 9.03
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.4M 49k 47.82
Ping Identity Hldg Corp 0.0 $2.4M 82k 28.64
Elf Beauty (ELF) 0.0 $2.4M 94k 25.16
Tenable Hldgs (TENB) 0.0 $2.4M 45k 52.23
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.3M 92k 25.66
Ngm Biopharmaceuticals 0.0 $2.3M 77k 30.35
Cutera (CUTR) 0.0 $2.3M 97k 24.14
Bgc Partners Cl A 0.0 $2.3M 585k 4.00
Retail Pptys Amer Cl A 0.0 $2.3M 273k 8.56
Blackrock Muniholdings Fund II 0.0 $2.3M 155k 15.09
BancFirst Corporation (BANF) 0.0 $2.3M 39k 60.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.3M 208k 11.22
Atlas Corp Shares 0.0 $2.3M 215k 10.84
Kkr Real Estate Finance Trust (KREF) 0.0 $2.3M 130k 17.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.3M 9.4k 247.76
Banc Of California (BANC) 0.0 $2.3M 158k 14.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.3M 32k 72.95
Turtle Beach Corp Com New (HEAR) 0.0 $2.3M 106k 21.54
Solar Cap (SLRC) 0.0 $2.3M 131k 17.51
Cimpress Shs Euro (CMPR) 0.0 $2.3M 26k 87.73
Svmk Inc ordinary shares 0.0 $2.3M 89k 25.53
Brightcove (BCOV) 0.0 $2.3M 123k 18.37
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.3M 48k 47.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.3M 2.0M 1.11
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.3M 101k 22.38
Sinclair Broadcast Group Cl A 0.0 $2.2M 70k 31.77
Hawaiian Holdings 0.0 $2.2M 126k 17.71
FutureFuel (FF) 0.0 $2.2M 174k 12.74
Mastercraft Boat Holdings (MCFT) 0.0 $2.2M 89k 24.87
Vectrus (VVX) 0.0 $2.2M 44k 50.00
Trimas Corp Com New (TRS) 0.0 $2.2M 70k 31.63
China Petroleum & Chemical C Spon Adr H Shs 0.0 $2.2M 49k 44.63
Perdoceo Ed Corp (PRDO) 0.0 $2.2M 173k 12.63
Spok Holdings (SPOK) 0.0 $2.2M 197k 11.09
Vera Bradley (VRA) 0.0 $2.2M 273k 7.99
Credit Suisse AM Inc Fund (CIK) 0.0 $2.2M 692k 3.15
Nutanix Cl A (NTNX) 0.0 $2.2M 68k 31.87
Viad Corp Com New (VVI) 0.0 $2.2M 60k 36.19
Revolve Group Cl A (RVLV) 0.0 $2.2M 69k 31.18
Smith Micro Software Com New 0.0 $2.2M 397k 5.45
First Eagle Senior Loan Fund Com New 0.0 $2.2M 155k 13.97
Connectone Banc (CNOB) 0.0 $2.2M 109k 19.78
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $2.1M 59k 36.39
Ruth's Hospitality 0.0 $2.1M 121k 17.72
Insight Select Income Fund Ins (INSI) 0.0 $2.1M 100k 21.36
American Assets Trust Inc reit (AAT) 0.0 $2.1M 74k 28.87
Tredegar Corporation (TG) 0.0 $2.1M 127k 16.71
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $2.1M 502k 4.23
Verso Corp Cl A 0.0 $2.1M 173k 12.22
Resolute Fst Prods In 0.0 $2.1M 325k 6.51
America's Car-Mart (CRMT) 0.0 $2.1M 19k 109.80
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $2.1M 16k 130.00
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.1M 41k 51.69
Unifi Com New (UFI) 0.0 $2.1M 119k 17.72
Outset Med (OM) 0.0 $2.1M 37k 56.83
iStar Financial 0.0 $2.1M 139k 15.00
Hanmi Finl Corp Com New (HAFC) 0.0 $2.1M 184k 11.36
Axt (AXTI) 0.0 $2.1M 218k 9.57
Net 1 Ueps Technologies Com New (LSAK) 0.0 $2.1M 422k 4.92
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $2.1M 93k 22.20
Fb Finl (FBK) 0.0 $2.1M 60k 34.75
First Ban (FBNC) 0.0 $2.1M 61k 33.80
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $2.1M 75k 27.49
China Biologic Products 0.0 $2.1M 18k 118.09
Designer Brands Cl A (DBI) 0.0 $2.1M 270k 7.64
Otter Tail Corporation (OTTR) 0.0 $2.1M 48k 42.66
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $2.0M 195k 10.48
Golden Entmt (GDEN) 0.0 $2.0M 103k 19.77
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0M 294k 6.93
Liberty All Star Equity Sh Ben Int (USA) 0.0 $2.0M 293k 6.90
Ducommun Incorporated (DCO) 0.0 $2.0M 38k 53.84
Stride (LRN) 0.0 $2.0M 95k 21.20
Insteel Industries (IIIN) 0.0 $2.0M 93k 21.67
Bok Finl Corp Com New (BOKF) 0.0 $2.0M 29k 68.52
Re Max Hldgs Cl A (RMAX) 0.0 $2.0M 55k 36.37
Crestwood Equity Partners Unit Ltd Partner 0.0 $2.0M 105k 18.98
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.0M 117k 17.05
Dime Community Bancshares 0.0 $2.0M 126k 15.77
Voya Emerging Markets High I etf (IHD) 0.0 $2.0M 273k 7.26
Nordic American Tanker Shippin (NAT) 0.0 $2.0M 636k 3.10
Blackrock MuniEnhanced Fund 0.0 $2.0M 165k 11.98
Titan Machinery (TITN) 0.0 $2.0M 101k 19.55
TowneBank (TOWN) 0.0 $2.0M 84k 23.51
Calamos Conv & High Income F Com Shs (CHY) 0.0 $2.0M 138k 14.28
Fitbit Cl A 0.0 $2.0M 289k 6.80
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.0M 33k 59.75
Dmc Global (BOOM) 0.0 $2.0M 45k 43.25
CAI International 0.0 $1.9M 63k 31.19
United Ins Hldgs (ACIC) 0.0 $1.9M 339k 5.73
WisdomTree Investments (WT) 0.0 $1.9M 363k 5.35
Laredo Petroleum (VTLE) 0.0 $1.9M 98k 19.71
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.9M 229k 8.43
Marcus & Millichap (MMI) 0.0 $1.9M 52k 37.20
Golar Lng SHS (GLNG) 0.0 $1.9M 199k 9.62
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $1.9M 373k 5.12
Golub Capital BDC (GBDC) 0.0 $1.9M 135k 14.14
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.9M 47k 40.81
Box Cl A (BOX) 0.0 $1.9M 105k 18.06
Rivernorth Doubleline Strate (OPP) 0.0 $1.9M 133k 14.32
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $1.9M 66k 28.65
CalAmp 0.0 $1.9M 188k 9.93
Norbord Com New 0.0 $1.9M 43k 43.11
Northfield Bancorp (NFBK) 0.0 $1.9M 150k 12.34
Fastly Cl A (FSLY) 0.0 $1.9M 21k 87.36
Conduent Incorporate (CNDT) 0.0 $1.8M 366k 5.00
Mgm Growth Pptys Cl A Com 0.0 $1.8M 59k 31.31
Cameco Corporation (CCJ) 0.0 $1.8M 136k 13.41
Reynolds Consumer Prods (REYN) 0.0 $1.8M 61k 30.07
Watford Hldgs SHS 0.0 $1.8M 52k 34.69
Guggenheim Cr Allocation 0.0 $1.8M 92k 19.76
Emerald Holding (EEX) 0.0 $1.8M 330k 5.47
Acushnet Holdings Corp (GOLF) 0.0 $1.8M 45k 40.59
CVR Energy (CVI) 0.0 $1.8M 122k 14.75
Madison Covered Call Eq Strat (MCN) 0.0 $1.8M 267k 6.75
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.8M 173k 10.39
Timkensteel (MTUS) 0.0 $1.8M 386k 4.65
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.8M 22k 82.79
Consolidated Water Ord (CWCO) 0.0 $1.8M 150k 11.92
Scorpio Tankers SHS (STNG) 0.0 $1.8M 162k 11.00
Talos Energy (TALO) 0.0 $1.8M 215k 8.29
Ryerson Tull (RYI) 0.0 $1.8M 129k 13.66
Biosante Pharmaceuticals (ANIP) 0.0 $1.8M 61k 28.96
Compass Diversified Sh Ben Int (CODI) 0.0 $1.7M 90k 19.45
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.7M 165k 10.59
Hawkins (HWKN) 0.0 $1.7M 33k 53.33
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.7M 246k 7.08
Nesco Hldgs 0.0 $1.7M 235k 7.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.7M 133k 13.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.7M 20k 84.95
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.7M 387k 4.48
Encana Corporation (OVV) 0.0 $1.7M 122k 14.21
Agios Pharmaceuticals (AGIO) 0.0 $1.7M 40k 43.34
American Vanguard (AVD) 0.0 $1.7M 111k 15.51
Invesco Exchng Trad Slf Inde Invt Grad Valu 0.0 $1.7M 61k 28.26
Knoll Com New 0.0 $1.7M 117k 14.67
Team 0.0 $1.7M 157k 10.91
McGrath Rent (MGRC) 0.0 $1.7M 26k 67.19
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.7M 34k 50.46
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.7M 103k 16.50
Sandy Spring Ban (SASR) 0.0 $1.7M 53k 32.17
Dorian Lpg Shs Usd (LPG) 0.0 $1.7M 139k 12.17
Templeton Emerging Markets (EMF) 0.0 $1.7M 90k 18.72
Cactus Cl A (WHD) 0.0 $1.7M 64k 26.08
Progyny (PGNY) 0.0 $1.7M 40k 42.40
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $1.7M 85k 19.75
Chatham Lodging Trust (CLDT) 0.0 $1.7M 155k 10.80
Optimizerx Corp Com New (OPRX) 0.0 $1.7M 54k 31.13
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $1.7M 262k 6.36
Biontech Se Sponsored Ads (BNTX) 0.0 $1.7M 21k 81.50
TrustCo Bank Corp NY 0.0 $1.7M 251k 6.66
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.7M 70k 23.75
Exterran 0.0 $1.7M 363k 4.58
Msg Network Cl A 0.0 $1.7M 112k 14.74
Evelo Biosciences 0.0 $1.7M 137k 12.05
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.0 $1.6M 56k 29.24
Invesco Db Multi-sector Comm Gold Fd 0.0 $1.6M 30k 55.35
Select Energy Svcs Cl A Com (WTTR) 0.0 $1.6M 409k 4.00
Meridian Ban 0.0 $1.6M 109k 15.00
Front Yard Residential Corp 0.0 $1.6M 101k 16.16
Pluralsight Com Cl A 0.0 $1.6M 78k 20.94
Dht Holdings Shs New (DHT) 0.0 $1.6M 310k 5.24
Construction Partners Com Cl A (ROAD) 0.0 $1.6M 56k 29.14
Rex American Resources (REX) 0.0 $1.6M 22k 73.36
Heartland Financial USA (HTLF) 0.0 $1.6M 40k 40.38
Bluelinx Hldgs Com New (BXC) 0.0 $1.6M 55k 29.26
Costamare SHS (CMRE) 0.0 $1.6M 195k 8.25
Veritone (VERI) 0.0 $1.6M 57k 28.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 57k 28.01
Marcus Corporation (MCS) 0.0 $1.6M 119k 13.50
Laureate Education Cl A (LAUR) 0.0 $1.6M 110k 14.56
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.6M 49k 32.87
Financial Institutions (FISI) 0.0 $1.6M 71k 22.51
Great Southern Ban (GSBC) 0.0 $1.6M 33k 48.87
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 83k 19.18
Kb Finl Group Sponsored Adr (KB) 0.0 $1.6M 40k 39.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.6M 6.9k 229.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.6M 155k 10.21
Kosmos Energy (KOS) 0.0 $1.6M 661k 2.39
Centennial Resource Dev Cl A 0.0 $1.6M 1.1M 1.50
Sonos (SONO) 0.0 $1.6M 67k 23.37
MFA Mortgage Investments 0.0 $1.6M 404k 3.89
Alexander & Baldwin (ALEX) 0.0 $1.6M 92k 17.17
Stoke Therapeutics (STOK) 0.0 $1.6M 25k 61.86
Pacific Ethanol 0.0 $1.6M 291k 5.38
Pulse Biosciences (PLSE) 0.0 $1.6M 65k 23.99
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.6M 18k 86.07
Sp Plus 0.0 $1.6M 54k 28.88
Nlight (LASR) 0.0 $1.6M 48k 32.63
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M 114k 13.60
American Public Education (APEI) 0.0 $1.5M 51k 30.52
Cbiz (CBZ) 0.0 $1.5M 58k 26.59
Mbia (MBI) 0.0 $1.5M 234k 6.58
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $1.5M 123k 12.48
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.5M 208k 7.39
Glaxosmithkline Sponsored Adr 0.0 $1.5M 42k 36.82
Central Garden & Pet (CENT) 0.0 $1.5M 39k 38.66
Nexpoint Residential Tr (NXRT) 0.0 $1.5M 36k 42.26
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 28k 55.00
Pae Com Cl A 0.0 $1.5M 165k 9.19
Aberdeen Income Cred Strat (ACP) 0.0 $1.5M 141k 10.68
BlackRock Municipal Bond Trust 0.0 $1.5M 93k 16.05
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.5M 113k 13.23
Nextera Energy Unit 09/01/2022s 0.0 $1.5M 25k 59.21
Enviva Partners Com Unit 0.0 $1.5M 33k 45.41
Newmark Group Cl A (NMRK) 0.0 $1.5M 206k 7.23
Ies Hldgs (IESC) 0.0 $1.5M 32k 45.99
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.5M 95k 15.65
Yamana Gold 0.0 $1.5M 260k 5.71
Xoma Corp Del Com New (XOMA) 0.0 $1.5M 34k 43.99
Stratasys SHS (SSYS) 0.0 $1.5M 71k 20.71
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.5M 83k 17.81
Nuveen Mtg opportunity term (JLS) 0.0 $1.5M 74k 19.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.5M 17k 87.28
International Game Technolog Shs Usd (IGT) 0.0 $1.5M 88k 16.67
Morphic Hldg (MORF) 0.0 $1.5M 43k 33.70
Mitek Sys Com New (MITK) 0.0 $1.5M 82k 17.82
ICF International (ICFI) 0.0 $1.5M 20k 74.45
Sutro Biopharma (STRO) 0.0 $1.5M 67k 21.71
Origin Bancorp (OBK) 0.0 $1.5M 53k 27.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.4M 96k 15.16
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.4M 91k 15.76
Digimarc Corporation (DMRC) 0.0 $1.4M 30k 47.17
Cohen & Steers Total Return Real (RFI) 0.0 $1.4M 108k 13.27
Chimerix (CMRX) 0.0 $1.4M 292k 4.87
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.4M 102k 13.98
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.4M 48k 29.53
Vuzix Corp Com New (VUZI) 0.0 $1.4M 156k 9.08
First Busey Corp Com New (BUSE) 0.0 $1.4M 66k 21.57
HudBay Minerals (HBM) 0.0 $1.4M 202k 6.99
International Seaways (INSW) 0.0 $1.4M 86k 16.35
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.4M 121k 11.65
Contura Energy 0.0 $1.4M 124k 11.37
Navistar International Corporation 0.0 $1.4M 32k 44.00
Merchants Bancorp Ind (MBIN) 0.0 $1.4M 51k 27.59
Acacia Communications 0.0 $1.4M 19k 72.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.4M 15k 92.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 28k 50.10
Tristate Capital Hldgs 0.0 $1.4M 80k 17.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.4M 15k 91.89
Tenneco Cl A Vtg Com Stk 0.0 $1.4M 132k 10.58
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.4M 176k 7.88
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.4M 55k 25.27
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $1.4M 88k 15.79
Lo (LOCO) 0.0 $1.4M 76k 18.12
Invitae (NVTAQ) 0.0 $1.4M 33k 41.79
Calamos (CCD) 0.0 $1.4M 49k 28.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.4M 20k 68.33
First Fndtn (FFWM) 0.0 $1.4M 68k 20.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.4M 20k 67.55
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.4M 23k 58.25
Lands' End (LE) 0.0 $1.3M 62k 21.74
Appian Corp Cl A (APPN) 0.0 $1.3M 8.3k 162.03
Eastman Kodak Com New (KODK) 0.0 $1.3M 166k 8.09
Enable Midstream Partners Com Unit Rp In 0.0 $1.3M 251k 5.35
Fiverr Intl Ord Shs (FVRR) 0.0 $1.3M 6.9k 195.17
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.3M 28k 47.80
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $1.3M 49k 27.45
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.3M 256k 5.17
National HealthCare Corporation (NHC) 0.0 $1.3M 20k 66.52
Manitowoc Com New (MTW) 0.0 $1.3M 100k 13.26
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $1.3M 288k 4.59
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.3M 304k 4.34
Forrester Research (FORR) 0.0 $1.3M 31k 41.90
Movado (MOV) 0.0 $1.3M 79k 16.62
Sfl Corporation SHS (SFL) 0.0 $1.3M 210k 6.27
Hmh Holdings 0.0 $1.3M 393k 3.34
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.3M 56k 23.55
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.3M 91k 14.40
New Senior Inv Grp 0.0 $1.3M 254k 5.15
Applied Optoelectronics (AAOI) 0.0 $1.3M 154k 8.49
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.3M 47k 27.77
Clearway Energy Cl A (CWEN.A) 0.0 $1.3M 44k 29.60
Whitestone REIT (WSR) 0.0 $1.3M 163k 7.98
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.3M 151k 8.64
Stoneridge (SRI) 0.0 $1.3M 43k 30.00
Clear Channel Outdoor Holdings (CCO) 0.0 $1.3M 784k 1.65
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.3M 27k 47.87
Kearny Finl Corp Md (KRNY) 0.0 $1.3M 123k 10.56
Corepoint Lodging Inc. Reit 0.0 $1.3M 189k 6.86
First of Long Island Corporation (FLIC) 0.0 $1.3M 72k 17.86
Delek Us Holdings (DK) 0.0 $1.3M 80k 16.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.3M 21k 60.23
Allianzgi Divers Inc & Cnv F 0.0 $1.3M 39k 32.69
Two Hbrs Invt Corp Com New 0.0 $1.3M 201k 6.36
Ishares Msci Cda Etf (EWC) 0.0 $1.3M 41k 30.84
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.3M 363k 3.51
Penn Va 0.0 $1.3M 126k 10.14
Dr Reddys Labs Adr (RDY) 0.0 $1.3M 18k 70.90
Ternium Sa Sponsored Ads (TX) 0.0 $1.3M 44k 29.15
Waterstone Financial (WSBF) 0.0 $1.3M 67k 18.82
Sterling Construction Company (STRL) 0.0 $1.3M 68k 18.64
360 Digitech American Dep (QFIN) 0.0 $1.3M 107k 11.79
Greenhill & Co 0.0 $1.3M 103k 12.15
PROS Holdings (PRO) 0.0 $1.2M 25k 50.75
Cymabay Therapeutics 0.0 $1.2M 216k 5.76
Blackrock Util & Infrastrctu (BUI) 0.0 $1.2M 50k 25.04
Pjt Partners Com Cl A (PJT) 0.0 $1.2M 17k 75.35
Liberty All-Star Growth Fund (ASG) 0.0 $1.2M 152k 8.20
Pinduoduo Note 12/0 (Principal) 0.0 $1.2M 1.0M 1.23
Wideopenwest (WOW) 0.0 $1.2M 115k 10.71
Blackrock Muniyield California Ins Fund 0.0 $1.2M 82k 14.96
Chuys Hldgs (CHUY) 0.0 $1.2M 46k 26.52
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.2M 15k 79.17
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.2M 22k 55.64
Colony Cr Real Estate Com Cl A 0.0 $1.2M 166k 7.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.2M 150k 8.07
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.2M 225k 5.40
Oxford Lane Cap Corp (OXLC) 0.0 $1.2M 224k 5.41
Fiesta Restaurant 0.0 $1.2M 106k 11.38
Ptc Therapeutics I (PTCT) 0.0 $1.2M 20k 61.02
Bancroft Fund (BCV) 0.0 $1.2M 40k 30.15
Invesco Exch Trd Slf Idx Rafi Strg Emmrkt 0.0 $1.2M 45k 26.79
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.2M 101k 11.94
RPC (RES) 0.0 $1.2M 380k 3.16
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.2M 102k 11.75
Aquestive Therapeutics (AQST) 0.0 $1.2M 223k 5.36
First Tr Energy Infrastrctr 0.0 $1.2M 114k 10.48
Gogo (GOGO) 0.0 $1.2M 123k 9.67
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $1.2M 225k 5.26
BlackRock MuniYield Investment Fund 0.0 $1.2M 85k 13.98
Cyberark Software SHS (CYBR) 0.0 $1.2M 7.3k 161.39
Bmc Stk Hldgs 0.0 $1.2M 22k 53.66
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $1.2M 1.1M 1.05
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.2M 86k 13.54
Hooker Furniture Corporation (HOFT) 0.0 $1.2M 36k 32.11
Flws/1-800 Flowers Cl A (FLWS) 0.0 $1.2M 45k 25.93
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.1M 81k 14.15
Armada Hoffler Pptys (AHH) 0.0 $1.1M 102k 11.23
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.1M 87k 13.05
Regis Corporation 0.0 $1.1M 123k 9.20
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.0 $1.1M 41k 27.27
Lendingclub Corp Com New (LC) 0.0 $1.1M 107k 10.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 6.3k 178.41
Kayne Anderson Mdstm Energy 0.0 $1.1M 195k 5.75
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.1M 79k 14.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.1M 82k 13.53
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.1M 80k 13.78
Primo Water (PRMW) 0.0 $1.1M 71k 15.62
Integra Res Corp Com New 0.0 $1.1M 282k 3.92
Health Catalyst (HCAT) 0.0 $1.1M 25k 43.54
Systemax 0.0 $1.1M 31k 35.78
TriCo Bancshares (TCBK) 0.0 $1.1M 31k 35.31
Sierra Metals (SMTSF) 0.0 $1.1M 329k 3.32
TFS Financial Corporation (TFSL) 0.0 $1.1M 62k 17.64
Commercial Vehicle (CVGI) 0.0 $1.1M 126k 8.57
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.1M 72k 15.00
Sanchez Midsteam Partners Com Units Rep B 0.0 $1.1M 1.7M 0.61
Denbury 0.0 $1.1M 42k 25.70
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.1M 170k 6.29
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.1M 179k 5.95
Park-Ohio Holdings (PKOH) 0.0 $1.1M 35k 30.74
Audiocodes Ord (AUDC) 0.0 $1.1M 39k 27.55
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $1.1M 123k 8.66
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.1M 23k 46.10
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.1M 101k 10.44
Columbia Finl (CLBK) 0.0 $1.1M 68k 15.55
China Life Ins Spon Adr Rep H 0.0 $1.1M 95k 11.10
I3 Verticals Com Cl A (IIIV) 0.0 $1.0M 31k 33.32
Nuveen Senior Income Fund 0.0 $1.0M 201k 5.19
Teradyne Note 1.250%12/1 (Principal) 0.0 $1.0M 275k 3.78
CRH Adr 0.0 $1.0M 24k 42.56
Washington Trust Ban (WASH) 0.0 $1.0M 23k 44.85
Nextera Energy Unit 99/99/9999 0.0 $1.0M 20k 51.37
Golden Ocean Group Shs New (GOGL) 0.0 $1.0M 222k 4.63
Douglas Dynamics (PLOW) 0.0 $1.0M 24k 42.86
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.0M 72k 14.22
Carriage Services (CSV) 0.0 $1.0M 33k 31.30
Constellium Se Cl A Shs (CSTM) 0.0 $1.0M 73k 13.99
Brightview Holdings (BV) 0.0 $1.0M 67k 15.15
Carrols Restaurant 0.0 $1.0M 162k 6.24
Mammoth Energy Svcs (TUSK) 0.0 $1.0M 227k 4.45
First Tr Mlp & Energy Income 0.0 $1.0M 173k 5.81
California Res Corp Common Stock (Principal) (CRC) 0.0 $1.0M 43k 23.60
Argan (AGX) 0.0 $1.0M 23k 44.45
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.0M 32k 31.65
Teekay Tankers Cl A (TNK) 0.0 $998k 91k 11.01
Adecoagro S A (AGRO) 0.0 $993k 146k 6.80
Entercom Communications Corp Cl A 0.0 $991k 403k 2.46
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $991k 80k 12.44
Collectors Universe Com New 0.0 $990k 13k 75.23
Tompkins Financial Corporation (TMP) 0.0 $990k 14k 70.63
Allianzgi Artificial 0.0 $988k 38k 26.36
Transalta Corp (TAC) 0.0 $985k 130k 7.59
Regional Management (RM) 0.0 $982k 33k 30.00
Kt Corp Sponsored Adr (KT) 0.0 $973k 88k 11.01
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $968k 15k 64.26
QCR Holdings (QCRH) 0.0 $967k 25k 39.53
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $961k 475k 2.02
Antares Pharma 0.0 $961k 241k 3.99
Tutor Perini Corporation (TPC) 0.0 $957k 73k 13.16
American Elec Pwr Unit 08/01/2021 0.0 $956k 19k 50.12
Viking Therapeutics (VKTX) 0.0 $955k 169k 5.65
Skyline Corporation (SKY) 0.0 $954k 31k 30.91
Covanta Holding Corporation 0.0 $954k 73k 13.12
Cornerstone Buil 0.0 $948k 101k 9.35
Univest Corp. of PA (UVSP) 0.0 $945k 46k 20.53
Niu Technologies Ads (NIU) 0.0 $942k 34k 28.06
Ishares Tr Core S&p500 Etf (IVV) 0.0 $942k 2.5k 375.45
Miller Inds Inc Tenn Com New (MLR) 0.0 $940k 25k 37.98
Covenant Logistics Group Cl A (CVLG) 0.0 $940k 63k 14.95
Calamos Global Dynamic Income Fund (CHW) 0.0 $936k 98k 9.56
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $935k 210k 4.44
Mrc Global Inc cmn (MRC) 0.0 $933k 141k 6.63
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $931k 28k 33.26
Camden National Corporation (CAC) 0.0 $930k 26k 35.83
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $928k 39k 23.83
Urstadt Biddle Pptys Cl A 0.0 $927k 66k 14.00
Stock Yards Ban (SYBT) 0.0 $923k 23k 40.58
Community Trust Ban (CTBI) 0.0 $921k 25k 36.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $920k 11k 86.43
Medallia 0.0 $919k 28k 33.22
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $918k 67k 13.70
Brookdale Senior Living (BKD) 0.0 $916k 206k 4.44
Container Store (TCS) 0.0 $911k 95k 9.63
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $910k 148k 6.17
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $902k 24k 38.39
Mesa Air Group Com New (MESA) 0.0 $899k 133k 6.74
Oaktree Specialty Lending Corp 0.0 $898k 161k 5.57
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $898k 12k 73.34
Diamond Hill Invt Group Com New (DHIL) 0.0 $895k 6.0k 149.73
Liberty Latin America Com Cl C (LILAK) 0.0 $895k 81k 11.09
Lakeland Ban 0.0 $894k 70k 12.73
Pagerduty (PD) 0.0 $892k 21k 41.70
Blackstone Gso Flting Rte Fu (BSL) 0.0 $889k 63k 14.22
Biohaven Pharmaceutical Holding 0.0 $888k 10k 85.69
Del Taco Restaurants 0.0 $887k 97k 9.11
Franks Intl N V 0.0 $883k 322k 2.75
Brigham Minerals Cl A Com 0.0 $883k 80k 11.03
U S Xpress Enterprises Com Cl A 0.0 $881k 128k 6.86
Nuveen Diversified Dividend & Income 0.0 $879k 100k 8.77
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $877k 66k 13.28
Teekay Shipping Marshall Isl (TK) 0.0 $875k 407k 2.15
Flexion Therapeutics 0.0 $874k 76k 11.51
Donnelley R R & Sons Co when issued 0.0 $873k 386k 2.26
Malibu Boats Com Cl A (MBUU) 0.0 $871k 14k 62.53
Dynex Cap (DX) 0.0 $871k 49k 17.71
W&T Offshore (WTI) 0.0 $870k 401k 2.17
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $870k 78k 11.10
Quad / Graphics Com Cl A (QUAD) 0.0 $870k 200k 4.35
Dws Strategic Municipal Income Trust (KSM) 0.0 $869k 76k 11.40
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $864k 41k 21.34
Bryn Mawr Bank 0.0 $863k 28k 30.57
Barclays Bank Djubs Cmdt Etn36 (Principal) (DJP) 0.0 $861k 39k 21.89
Curo Group Holdings Corp (CUROQ) 0.0 $857k 61k 14.17
Unitil Corporation (UTL) 0.0 $856k 19k 44.34
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $846k 650k 1.30
Stone Hbr Emerg Mrkts (EDF) 0.0 $844k 105k 8.08
Cnooc Sponsored Adr 0.0 $843k 9.2k 91.69
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $843k 18k 48.14
Village Super Mkt Cl A New (VLGEA) 0.0 $843k 38k 22.17
Tidewater (TDW) 0.0 $840k 98k 8.60
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $840k 63k 13.41
Horizon Ban (HBNC) 0.0 $839k 53k 15.83
Melco Resorts And Entmnt Adr (MLCO) 0.0 $839k 45k 18.53
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $838k 32k 26.12
National Westn Life Group In Cl A (NWLI) 0.0 $837k 4.1k 205.78
Kronos Worldwide (KRO) 0.0 $834k 56k 15.01
First Financial Corporation (THFF) 0.0 $832k 21k 38.98
Enel Americas S A Sponsored Adr 0.0 $829k 101k 8.22
Bit Digital SHS (BTBT) 0.0 $828k 38k 21.92
Global Wtr Res (GWRS) 0.0 $825k 57k 14.40
Lemonade (LMND) 0.0 $823k 6.7k 122.42
Cosan Shs A 0.0 $822k 45k 18.44
Travere Therapeutics (TVTX) 0.0 $822k 30k 27.25
Cohen & Steers REIT/P (RNP) 0.0 $821k 36k 22.84
Liberty Latin America Com Cl A (LILA) 0.0 $821k 74k 11.13
Twitter Note 1.000% 9/1 (Principal) 0.0 $820k 805k 1.02
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $818k 93k 8.83
1st Source Corporation (SRCE) 0.0 $818k 20k 40.00
Saul Centers (BFS) 0.0 $818k 26k 31.74
Quotient Technology 0.0 $813k 86k 9.45
Sohu Sponsored Ads (SOHU) 0.0 $809k 51k 15.94
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $808k 64k 12.72
National CineMedia 0.0 $807k 218k 3.71
Idt Corp Cl B New (IDT) 0.0 $804k 66k 12.14
Tarsus Pharmaceuticals (TARS) 0.0 $801k 19k 41.38
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $800k 65k 12.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $799k 6.3k 127.72
Anworth Mortgage Asset Corporation 0.0 $799k 296k 2.70
First Trust New Opportunities 0.0 $797k 187k 4.27
German American Ban (GABC) 0.0 $797k 24k 33.08
Invesco Mortgage Capital 0.0 $796k 236k 3.38
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $795k 700k 1.14
Enterprise Financial Services (EFSC) 0.0 $791k 23k 34.94
Luxfer Holdings SHS (LXFR) 0.0 $787k 48k 16.49
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $784k 700k 1.12
Barings Bdc (BBDC) 0.0 $784k 85k 9.20
Barrett Business Services (BBSI) 0.0 $784k 12k 68.04
Rev (REVG) 0.0 $783k 89k 8.78
Frontline Shs New 0.0 $782k 126k 6.22
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $778k 725k 1.07
Mirum Pharmaceuticals (MIRM) 0.0 $778k 45k 17.29
American Renal Associates Ho 0.0 $777k 68k 11.48
Caesarstone Ord Shs (CSTE) 0.0 $773k 60k 12.79
NN (NNBR) 0.0 $772k 118k 6.54
Newpark Res Com Par $.01new (NR) 0.0 $771k 405k 1.90
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $770k 26k 29.76
89bio (ETNB) 0.0 $768k 31k 24.68
Peoples Ban (PEBO) 0.0 $764k 28k 27.18
Avid Technology 0.0 $762k 48k 15.84
Clearbridge Mlp And Mids (CEM) 0.0 $758k 45k 16.78
Kimbell Rty Partners Unit (KRP) 0.0 $756k 96k 7.91
Atara Biotherapeutics 0.0 $750k 38k 19.64
Enerplus Corp 0.0 $750k 240k 3.13
Black Stone Minerals Com Unit (BSM) 0.0 $748k 112k 6.68
Mercantile Bank (MBWM) 0.0 $746k 28k 27.06
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $735k 725k 1.01
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $730k 40k 18.26
Leslies (LESL) 0.0 $729k 26k 27.72
First Trust Energy Income & Gr 0.0 $722k 68k 10.70
Radiant Logistics (RLGT) 0.0 $720k 124k 5.83
Brown Forman Corp Cl A (BF.A) 0.0 $720k 9.8k 73.44
Sorrento Therapeutics Com New (SRNE) 0.0 $719k 105k 6.83
Navigator Hldgs SHS (NVGS) 0.0 $718k 66k 10.95
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $718k 725k 0.99
Intra Cellular Therapies (ITCI) 0.0 $712k 22k 31.82
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $710k 48k 14.69
Alexander's (ALX) 0.0 $710k 2.6k 276.69
Thermon Group Holdings (THR) 0.0 $710k 46k 15.59
Cushing Nextgen Infra Incm F (NXG) 0.0 $708k 19k 36.46
Kkr Income Opportunities (KIO) 0.0 $708k 49k 14.45
Tillys Cl A (TLYS) 0.0 $706k 86k 8.26
Astronics Corporation (ATRO) 0.0 $705k 53k 13.31
Truecar (TRUE) 0.0 $703k 168k 4.19
Vbi Vaccines Com New 0.0 $702k 256k 2.74
Bny Mellon Strategic Muns (LEO) 0.0 $700k 83k 8.49
Pg&e Corp Unit 99/99/9999 0.0 $700k 5.7k 122.80
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $698k 39k 17.89
Rada Electr Inds Com Par New 0.0 $697k 72k 9.75
Fbl Finl Group Cl A 0.0 $696k 13k 52.49
Gaslog SHS 0.0 $693k 186k 3.72
Pimco NY Muni Income Fund II (PNI) 0.0 $693k 64k 10.87
Seritage Growth Pptys Cl A (SRG) 0.0 $689k 46k 15.15
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $689k 11k 63.60
Agora Ads (API) 0.0 $688k 17k 39.55
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $686k 117k 5.84
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $685k 238k 2.88
PLDT Sponsored Adr (PHI) 0.0 $684k 25k 27.91
Ecopetrol S A Sponsored Ads (EC) 0.0 $683k 53k 12.91
Daseke 0.0 $680k 118k 5.79
Revolution Medicines (RVMD) 0.0 $679k 17k 39.58
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $678k 20k 34.80
Veon Sponsored Adr 0.0 $678k 448k 1.51
Heritage Ins Hldgs (HRTG) 0.0 $677k 67k 10.11
Kimball Electronics (KE) 0.0 $674k 42k 16.03
Diamond S Shipping 0.0 $674k 101k 6.71
Premier Financial Corp (PFC) 0.0 $673k 29k 23.04
Independent Bk Corp Mich Com New (IBCP) 0.0 $672k 37k 18.00
Tronc 0.0 $671k 49k 13.79
Atrion Corporation (ATRI) 0.0 $670k 1.0k 642.63
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $664k 47k 14.17
Blackrock Muniyield Insured Fund (MYI) 0.0 $659k 46k 14.46
Berkeley Lts 0.0 $657k 7.3k 89.35
Old Second Ban (OSBC) 0.0 $651k 64k 10.11
Apartment Invt & Mgmt Cl A (AIV) 0.0 $645k 121k 5.32
Atlantic Cap Bancshares 0.0 $644k 41k 15.83
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $643k 18k 35.95
Vocera Communications 0.0 $643k 16k 41.59
I Mab Sponsored Ads (IMAB) 0.0 $641k 14k 47.14
Flexsteel Industries (FLXS) 0.0 $639k 18k 34.97
Kimball Intl CL B 0.0 $638k 54k 11.89
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.0 $638k 41k 15.55
Purple Innovatio (PRPL) 0.0 $638k 19k 32.91
Express 0.0 $637k 683k 0.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $636k 25k 25.84
Lexinfintech Hldgs Adr (LX) 0.0 $635k 95k 6.70
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $631k 825k 0.76
Rmr Group Cl A (RMR) 0.0 $630k 16k 40.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $628k 29k 21.77
Radware Ord (RDWR) 0.0 $627k 23k 27.74
Johnson Outdoors Cl A (JOUT) 0.0 $626k 5.6k 112.52
CRA International (CRAI) 0.0 $626k 12k 50.83
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $625k 41k 15.19
Rci Hospitality Hldgs (RICK) 0.0 $624k 16k 39.56
Appfolio Com Cl A (APPF) 0.0 $622k 3.5k 180.11
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $621k 575k 1.08
Landec Corporation (LFCR) 0.0 $621k 57k 10.83
Anaptysbio Inc Common (ANAB) 0.0 $621k 29k 21.41
Tucows Com New (TCX) 0.0 $620k 8.4k 73.98
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $619k 25k 24.92
Bassett Furniture Industries (BSET) 0.0 $617k 31k 20.07
Nicolet Bankshares (NIC) 0.0 $612k 9.2k 66.51
Nuveen Mun High Income Opp F (NMZ) 0.0 $612k 43k 14.41
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $612k 42k 14.69
American Outdoor (AOUT) 0.0 $610k 37k 16.36
Blackrock Muniyield Fund (MYD) 0.0 $610k 43k 14.34
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $610k 45k 13.66
Eastern Bankshares (EBC) 0.0 $606k 37k 16.30
Bridge Ban 0.0 $606k 25k 24.05
Aclaris Therapeutics (ACRS) 0.0 $605k 94k 6.47
Peapack-Gladstone Financial (PGC) 0.0 $601k 26k 22.76
Intrepid Potash (IPI) 0.0 $598k 25k 23.98
Enel Chile Sponsored Adr (ENIC) 0.0 $595k 153k 3.89
Liberty Media Corp Del Com C Braves Grp 0.0 $587k 24k 24.89
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $585k 550k 1.06
Vermilion Energy (VET) 0.0 $581k 131k 4.44
Natural Grocers By Vitamin C (NGVC) 0.0 $578k 42k 13.75
Mistras (MG) 0.0 $578k 74k 7.78
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $575k 39k 14.59
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $573k 550k 1.04
Equity Bancshares Com Cl A (EQBK) 0.0 $570k 26k 21.61
Tim S A Sponsored Adr (TIMB) 0.0 $570k 41k 13.92
Berry Pete Corp (BRY) 0.0 $568k 160k 3.55
Petrochina Sponsored Adr 0.0 $566k 18k 30.75
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $565k 3.7k 154.58
Funko Com Cl A (FNKO) 0.0 $563k 54k 10.38
Tower Semiconductor Shs New (TSEM) 0.0 $563k 22k 25.81
Legg Mason Bw Global Income (BWG) 0.0 $562k 45k 12.50
Blackrock Ny Mun Income Tr I 0.0 $561k 39k 14.49
Superior Industries International (SUP) 0.0 $561k 137k 4.09
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $559k 8.2k 68.13
Atlantic Power Corp Com New 0.0 $558k 268k 2.08
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $557k 23k 24.49
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $557k 21k 26.58
VSE Corporation (VSEC) 0.0 $553k 14k 38.37
J2 Global Note 3.250% 6/1 (Principal) 0.0 $549k 375k 1.46
Neuberger Ber. CA Intermediate Muni Fund 0.0 $546k 40k 13.61
So Young International Sponsored Ads (SY) 0.0 $545k 49k 11.12
Petiq Com Cl A (PETQ) 0.0 $544k 14k 38.53
Gfl Environmental Unit 99/99/9999t 0.0 $537k 7.6k 70.50
Bank of Marin Ban (BMRC) 0.0 $536k 15k 35.00
Neophotonics Corp 0.0 $535k 59k 9.06
Zogenix Com New 0.0 $531k 27k 19.97
Accuray Incorporated (ARAY) 0.0 $526k 127k 4.15
Mcafee Corp Com Cl A 0.0 $522k 31k 16.64
Overseas Shipholding Group I Cl A New (OSG) 0.0 $521k 242k 2.15
Datto Hldg Corp 0.0 $519k 19k 27.00
Byline Ban (BY) 0.0 $519k 34k 15.42
Dte Energy Unit 11/01/2022s 0.0 $517k 11k 48.18
Royce Micro Capital Trust (RMT) 0.0 $516k 51k 10.13
Palantir Technologies Cl A (PLTR) 0.0 $516k 22k 23.49
Preformed Line Products Company (PLPC) 0.0 $516k 7.4k 70.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $514k 9.5k 54.28
Allogene Therapeutics (ALLO) 0.0 $514k 20k 25.26
Evo Pmts Cl A Com 0.0 $513k 19k 27.03
Cbtx 0.0 $512k 20k 25.42
Peabody Energy (BTU) 0.0 $508k 210k 2.42
Sandridge Energy Com New (SD) 0.0 $508k 164k 3.10
Drive Shack (DSHK) 0.0 $508k 214k 2.38
Ncino 0.0 $507k 7.0k 72.32
Jamf Hldg Corp (JAMF) 0.0 $506k 17k 29.97
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $506k 7.0k 72.25
Farmland Partners (FPI) 0.0 $503k 58k 8.71
Altabancorp 0.0 $503k 18k 28.02
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $502k 20k 25.62
Nuveen Tax-Advantaged Total Return Strat 0.0 $501k 53k 9.41
Vishay Precision (VPG) 0.0 $500k 16k 31.58
Cass Information Systems (CASS) 0.0 $500k 13k 39.02
Gohealth Com Cl A 0.0 $499k 36k 13.68
Venator Matls SHS 0.0 $498k 150k 3.31
Oportun Finl Corp (OPRT) 0.0 $496k 25k 19.50
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $494k 46k 10.73
Blackrock MuniHoldings Insured 0.0 $494k 37k 13.21
Ceragon Networks Ord (CRNT) 0.0 $494k 178k 2.78
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $492k 28k 17.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $492k 40k 12.40
Federated Premier Municipal Income (FMN) 0.0 $492k 33k 14.80
Rocky Brands (RCKY) 0.0 $490k 18k 27.69
Greenlight Capital Re Class A (GLRE) 0.0 $487k 66k 7.35
Suro Capital Corp Com New (SSSS) 0.0 $485k 37k 13.08
Vedanta Sponsored Adr 0.0 $480k 55k 8.79
Colfax Corp Unit 01/15/2022t 0.0 $480k 3.0k 161.48
Braemar Hotels And Resorts (BHR) 0.0 $479k 104k 4.61
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $479k 34k 14.24
Canopy Gro 0.0 $477k 19k 24.55
BlackRock MuniYield Insured Investment 0.0 $477k 33k 14.33
Blue Bird Corp (BLBD) 0.0 $477k 26k 18.36
BlackRock MuniYield California Fund 0.0 $476k 32k 14.80
Eagle Bulk Shipping 0.0 $473k 25k 19.33
Universal Truckload Services (ULH) 0.0 $473k 23k 20.33
Yext (YEXT) 0.0 $471k 30k 15.74
Entravision Communications C Cl A (EVC) 0.0 $469k 172k 2.73
Nexpoint Real Estate Fin (NREF) 0.0 $469k 28k 16.51
Rbb Bancorp (RBB) 0.0 $468k 30k 15.40
Consolidated Tomoka Ld Co Com cs 0.0 $466k 11k 42.30
First Bancshares (FBMS) 0.0 $466k 15k 30.85
One Liberty Properties (OLP) 0.0 $461k 23k 20.09
Zuora Com Cl A (ZUO) 0.0 $461k 33k 13.94
Corporacion Amer Arpts S A (CAAP) 0.0 $460k 115k 3.99
Orla Mining LTD New F (ORLA) 0.0 $455k 84k 5.39
Madrigal Pharmaceuticals (MDGL) 0.0 $454k 4.1k 111.29
Fluent Inc cs 0.0 $454k 85k 5.32
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $453k 18k 25.65
Freedom Holding Corp (FRHC) 0.0 $453k 8.8k 51.30
Flotek Industries 0.0 $453k 215k 2.11
Pimco CA Muni. Income Fund III (PZC) 0.0 $449k 44k 10.25
Hc2 Holdings 0.0 $447k 140k 3.20
Amerant Bancorp Cl A (AMTB) 0.0 $447k 29k 15.19
MidWestOne Financial (MOFG) 0.0 $447k 18k 24.39
Tata Mtrs Sponsored Adr 0.0 $447k 36k 12.59
Central Puerto S A Sponsored Adr (CEPU) 0.0 $447k 166k 2.70
Magnachip Semiconductor Corp (MX) 0.0 $444k 33k 13.52
Boingo Wireless 0.0 $443k 35k 12.74
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $443k 55k 8.07
Ebang Intl Hldgs Cl A Shs 0.0 $443k 73k 6.07
Nuveen Real (JRI) 0.0 $443k 33k 13.45
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $443k 56k 7.94
Turning Pt Brands (TPB) 0.0 $443k 10k 44.33
Geopark Usd Shs (GPRK) 0.0 $442k 34k 13.00
Gladstone Investment Corporation (GAIN) 0.0 $441k 44k 10.08
First Internet Bancorp (INBK) 0.0 $440k 15k 28.89
Eros Stx Global Corporation Shs New 0.0 $439k 242k 1.82
Retail Value Inc reit 0.0 $438k 30k 14.76
State Auto Financial 0.0 $436k 25k 17.66
Rhythm Pharmaceuticals (RYTM) 0.0 $435k 15k 29.74
Angi Homeservices Com Cl A (ANGI) 0.0 $434k 33k 13.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $434k 18k 23.64
Great Ajax Corp reit (AJX) 0.0 $431k 41k 10.45
Western Asset Mortgage cmn 0.0 $430k 132k 3.27
Nuveen Floating Rate Income Fund (JFR) 0.0 $428k 49k 8.74
Genco Shipping & Trading SHS (GNK) 0.0 $427k 57k 7.47
Hometrust Bancshares (HTBI) 0.0 $427k 22k 19.35
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $426k 7.3k 58.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $426k 6.9k 62.12
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $426k 225k 1.89
Comstock Resources (CRK) 0.0 $422k 96k 4.39
Pimco CA Muni. Income Fund II (PCK) 0.0 $422k 47k 9.03
Eaton Vance New York Mun Sh Ben Int 0.0 $420k 30k 13.99
Blackrock Kelso Capital 0.0 $420k 156k 2.69
Hurco Companies (HURC) 0.0 $420k 14k 30.10
Wayfair Note 1.000% 8/1 (Principal) 0.0 $419k 250k 1.68
Qad Cl A 0.0 $418k 6.6k 63.34
Casa Systems 0.0 $417k 68k 6.14
Cu (CULP) 0.0 $416k 26k 15.86
Armstrong Flooring (AFIIQ) 0.0 $415k 109k 3.82
Nexa Res S A (NEXA) 0.0 $415k 43k 9.64
Hackett (HCKT) 0.0 $409k 29k 14.33
Century Bancorporation Cl A Non Vtg 0.0 $409k 5.3k 77.00
Upland Software (UPLD) 0.0 $407k 8.9k 45.86
BlackRock MuniVest Fund (MVF) 0.0 $406k 44k 9.20
Ellsworth Fund (ECF) 0.0 $405k 29k 13.86
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $405k 12k 34.76
Amer Software Cl A (AMSWA) 0.0 $404k 23k 17.23
Synchronoss Technologies 0.0 $403k 85k 4.75
Cbre Clarion Global Real Estat re (IGR) 0.0 $399k 58k 6.89
Zendesk Note 0.250% 3/1 (Principal) 0.0 $399k 175k 2.28
Revance Therapeutics (RVNC) 0.0 $398k 14k 28.37
Limbach Hldgs (LMB) 0.0 $392k 32k 12.33
L.B. Foster Company (FSTR) 0.0 $391k 26k 15.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $390k 8.8k 44.45
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $389k 2.4k 164.86
Metropolitan Bank Holding Corp (MCB) 0.0 $388k 10k 37.50
Mix Telematics Sponsored Adr 0.0 $388k 31k 12.60
Southern National Banc. of Virginia 0.0 $386k 32k 12.04
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $385k 37k 10.56
Ferroglobe SHS (GSM) 0.0 $385k 235k 1.64
Karyopharm Therapeutics (KPTI) 0.0 $385k 25k 15.50
Prothena Corp SHS (PRTA) 0.0 $383k 31k 12.50
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $383k 13k 30.31
BRT Realty Trust (BRT) 0.0 $380k 25k 15.15
Despegar Com Corp Ord Shs (DESP) 0.0 $380k 30k 12.82
LSB Industries (LXU) 0.0 $380k 112k 3.39
Biglari Hldgs Com Stk Cl B (BH) 0.0 $380k 3.4k 111.11
Northrim Ban (NRIM) 0.0 $379k 11k 34.00
Acorda Therapeutics 0.0 $379k 549k 0.69
LMP Capital and Income Fund (SCD) 0.0 $379k 33k 11.66
Heritage-Crystal Clean 0.0 $378k 18k 21.07
Cumulus Media Com Cl A (CMLS) 0.0 $377k 43k 8.72
Comscore 0.0 $377k 152k 2.48
Ardagh Group S A Cl A 0.0 $376k 22k 17.20
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $376k 30k 12.50
Southern First Bancshares (SFST) 0.0 $375k 10k 36.67
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $373k 30k 12.65
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $373k 31k 11.95
Royce Value Trust (RVT) 0.0 $371k 23k 16.14
Hingham Institution for Savings (HIFS) 0.0 $371k 1.7k 213.33
Civista Bancshares Com No Par (CIVB) 0.0 $370k 21k 17.50
Playags (AGS) 0.0 $369k 51k 7.24
TETRA Technologies (TTI) 0.0 $367k 426k 0.86
International Flavors&fragra Unit 09/15/2021 0.0 $366k 9.0k 40.84
Greensky Cl A 0.0 $365k 78k 4.66
Neuberger Berman NY Int Mun Common 0.0 $365k 30k 12.33
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $365k 25k 14.67
Duff & Phelps Utility & Corp Bond Trust 0.0 $364k 36k 10.02
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $364k 9.4k 38.65
Sk Telecom Sponsored Adr 0.0 $362k 15k 24.50
Banco Macro Sa Spon Adr B (BMA) 0.0 $361k 23k 15.59
Smartfinancial Com New (SMBK) 0.0 $360k 20k 18.24
Banco Santander Mexico Sa Sponsored Ads B 0.0 $359k 70k 5.15
Fs Ban (FSBW) 0.0 $356k 6.5k 54.44
Wayfair Note 1.125%11/0 (Principal) 0.0 $356k 175k 2.03
UFP Technologies (UFPT) 0.0 $354k 7.6k 46.60
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $353k 375k 0.94
Ocwen Finl Corp Com New (ONIT) 0.0 $351k 12k 28.95
Bluegreen Vacations Hldg Cor Class A 0.0 $351k 26k 13.36
ardmore Shipping (ASC) 0.0 $350k 107k 3.27
Build-A-Bear Workshop (BBW) 0.0 $350k 82k 4.27
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $350k 26k 13.38
Fanhua Sponsored Adr (FANH) 0.0 $350k 29k 12.05
China Telecom Corp Spon Adr H Shs 0.0 $349k 13k 27.54
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $348k 27k 13.06
Vivint Smart Home Com Cl A 0.0 $347k 17k 20.74
Super Micro Computer (SMCI) 0.0 $346k 11k 31.62
Posco Sponsored Adr (PKX) 0.0 $345k 5.5k 62.34
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $345k 24k 14.30
Tejon Ranch Company (TRC) 0.0 $344k 24k 14.54
Allied Motion Technologies (ALNT) 0.0 $344k 6.8k 50.89
Harvard Bioscience (HBIO) 0.0 $343k 80k 4.27
Duluth Hldgs Com Cl B (DLTH) 0.0 $342k 32k 10.73
Blue Apron Hldgs Cl A New 0.0 $342k 61k 5.60
CECO Environmental (CECO) 0.0 $340k 49k 6.90
A10 Networks (ATEN) 0.0 $340k 34k 9.90
GP Strategies Corporation 0.0 $338k 28k 11.93
Guaranty Bancshares (GNTY) 0.0 $338k 11k 29.71
Clarus Corp (CLAR) 0.0 $337k 22k 15.31
Huami Corp Sponsored Ads 0.0 $336k 28k 11.84
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $335k 335k 1.00
Home Ban (HBCP) 0.0 $335k 12k 28.33
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $332k 14k 23.43
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $331k 50k 6.57
Gladstone Ld (LAND) 0.0 $330k 22k 14.75
Arlington Asset Invst Corp Cl A New 0.0 $330k 88k 3.74
Investors Title Company (ITIC) 0.0 $330k 2.2k 150.00
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $329k 12k 27.27
Karuna Therapeutics Ord 0.0 $328k 3.2k 101.62
P.A.M. Transportation Services (PTSI) 0.0 $328k 6.6k 49.35
Select Interior Concepts Cl A 0.0 $328k 46k 7.15
National Resh Corp Com New (NRC) 0.0 $328k 7.7k 42.85
Natural Gas Services (NGS) 0.0 $326k 34k 9.47
Elevate Credit 0.0 $326k 82k 3.99
First Tr/aberdeen Emerg Opt 0.0 $324k 23k 14.34
Noodles & Co Com Cl A (NDLS) 0.0 $323k 41k 7.93
Cherry Hill Mort (CHMI) 0.0 $323k 36k 9.11
Ituran Location And Control SHS (ITRN) 0.0 $322k 17k 19.04
Westwood Holdings (WHG) 0.0 $321k 22k 14.56
Polypid SHS 0.0 $321k 33k 9.89
Amalgamated Bk New York N Y Class A 0.0 $320k 23k 13.67
Change Healthcare Unit 99/99/9999 0.0 $320k 5.0k 64.00
Bg Staffing 0.0 $319k 24k 13.36
Channeladvisor 0.0 $319k 20k 15.94
Forum Energy Technologies In (FET) 0.0 $318k 27k 11.92
Century Casinos (CNTY) 0.0 $317k 49k 6.41
Y Mabs Therapeutics (YMAB) 0.0 $314k 6.3k 49.51
Harborone Bancorp Com New (HONE) 0.0 $314k 29k 10.85
Spark Energy Cl A Com 0.0 $313k 32k 9.74
Nuveen Sht Dur Cr Opp 0.0 $312k 23k 13.35
Limelight Networks 0.0 $312k 75k 4.14
D Fluidigm Corp Del (LAB) 0.0 $311k 52k 5.99
Eidos Therapeutics 0.0 $310k 2.4k 131.53
Burning Rock Biotech Sponsored Ads 0.0 $310k 13k 23.10
Exantas Cap Corp Com New 0.0 $310k 78k 3.99
Lensar (LNSR) 0.0 $310k 42k 7.40
Adverum Biotechnologies 0.0 $310k 29k 10.86
Scorpio Bulkers 0.0 $306k 18k 16.83
Springworks Therapeutics (SWTX) 0.0 $306k 4.2k 72.56
Navios Maritime Acquis Corp SHS 0.0 $306k 99k 3.09
Vir Biotechnology (VIR) 0.0 $306k 11k 26.75
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $305k 38k 8.10
BlackRock Insured Municipal Income Trust (BYM) 0.0 $304k 20k 15.19
Forestar Group (FOR) 0.0 $304k 15k 20.20
Epizyme 0.0 $303k 28k 10.85
Transcat (TRNS) 0.0 $301k 8.7k 34.79
Northeast Bk Lewiston Me (NBN) 0.0 $299k 13k 22.51
SIGA Technologies (SIGA) 0.0 $298k 41k 7.29
Broadmark Rlty Cap 0.0 $297k 29k 10.19
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $295k 34k 8.63
Axogen (AXGN) 0.0 $294k 16k 17.92
Orion Marine (ORN) 0.0 $294k 59k 4.96
Gatos Silver (GATO) 0.0 $294k 23k 13.00
Capstar Finl Hldgs 0.0 $293k 20k 14.64
Inovio Pharmaceuticals Com New 0.0 $292k 33k 8.86
China Online Ed Group Sponsored Adr 0.0 $292k 11k 27.08
Relay Therapeutics (RLAY) 0.0 $291k 7.0k 41.60
Mag Silver Corp (MAG) 0.0 $291k 14k 20.49
Silicom Ord (SILC) 0.0 $291k 7.0k 41.85
Cbak Energy Technology (CBAT) 0.0 $291k 57k 5.07
Intersect Ent 0.0 $291k 13k 22.91
ImmunoGen 0.0 $290k 44k 6.67
Potbelly (PBPB) 0.0 $285k 65k 4.40
Geron Corporation (GERN) 0.0 $284k 178k 1.59
Fonar Corp Com New (FONR) 0.0 $283k 16k 17.37
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $283k 11k 25.34
Gabelli Convertible & Income Securities (GCV) 0.0 $282k 45k 6.25
Prosight Global 0.0 $282k 22k 12.85
Euronav Nv SHS (CMBT) 0.0 $281k 35k 8.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $280k 19k 14.44
StarTek 0.0 $279k 37k 7.57
Model N (MODN) 0.0 $279k 7.8k 35.73
Limoneira Company (LMNR) 0.0 $279k 17k 16.61
Nisun Intl Ent Dvpmt Gp Co L Com Cl A 0.0 $277k 15k 18.19
BioCryst Pharmaceuticals (BCRX) 0.0 $276k 37k 7.45
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $274k 26k 10.73
Amc Entmt Hldgs Cl A Com 0.0 $273k 129k 2.11
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.0 $270k 300k 0.90
Zagg 0.0 $268k 64k 4.16
Green Plains Partners Com Rep Ptr In 0.0 $268k 34k 7.95
Nine Energy Service (NINE) 0.0 $267k 98k 2.72
Benefitfocus 0.0 $267k 19k 14.47
Herbalife Note 2.625% 3/1 (Principal) 0.0 $266k 250k 1.06
Nve Corp Com New (NVEC) 0.0 $263k 4.6k 56.58
Spirit Of Tex Bancshares 0.0 $262k 16k 16.90
Utah Medical Products (UTMD) 0.0 $262k 3.1k 84.18
Mdc Partners Cl A Sub Vtg 0.0 $261k 104k 2.51
Kayne Anderson MLP Investment (KYN) 0.0 $260k 45k 5.76
Oxford Immunotec Global Ord Shs 0.0 $260k 15k 17.46
Lennar Corp CL B (LEN.B) 0.0 $258k 4.2k 61.14
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $258k 9.5k 27.14
Brp Group Com Cl A (BWIN) 0.0 $257k 8.6k 29.97
Seres Therapeutics (MCRB) 0.0 $254k 10k 24.48
Boston Omaha (BOC) 0.0 $254k 9.2k 27.52
DURECT Corporation 0.0 $253k 122k 2.08
ClearBridge Energy MLP Fund (EMO) 0.0 $253k 19k 13.43
Tortoise Pipeline & Energy F (TTP) 0.0 $252k 15k 16.99
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $251k 18k 14.33
Lawson Products (DSGR) 0.0 $249k 4.9k 51.10
First Business Financial Services (FBIZ) 0.0 $248k 14k 18.33
Codexis (CDXS) 0.0 $247k 11k 21.80
Nuveen Real Estate Income Fund (JRS) 0.0 $246k 29k 8.44
Washington Prime Group 0.0 $245k 38k 6.51
John Hancock Income Securities Trust (JHS) 0.0 $244k 16k 15.70
Qudian Adr (QD) 0.0 $244k 177k 1.38
USA Truck 0.0 $243k 27k 8.94
Aphria Inc foreign 0.0 $242k 35k 6.90
Cerus Corporation (CERS) 0.0 $242k 35k 6.93
Republic First Ban (FRBKQ) 0.0 $241k 85k 2.84
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $241k 15k 16.58
Seaspine Holdings 0.0 $240k 14k 17.41
Scholar Rock Hldg Corp (SRRK) 0.0 $240k 4.9k 48.58
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $240k 175k 1.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $239k 1.2k 195.74
Pico Hldgs Com New 0.0 $238k 26k 9.33
Dhi (DHX) 0.0 $237k 107k 2.21
Safe Bulkers Inc Com Stk (SB) 0.0 $236k 182k 1.30
Babcock & Wilcox Enterpr (BW) 0.0 $236k 67k 3.51
HSBC HLDGS Spon Adr New (HSBC) 0.0 $235k 9.1k 25.90
Alteryx Note 0.500% 8/0 (Principal) 0.0 $233k 225k 1.04
Silverbow Resources (SBOW) 0.0 $233k 44k 5.30
Aerie Pharmaceuticals 0.0 $233k 17k 13.54
Red Lion Hotels Corporation 0.0 $232k 67k 3.45
Sterling Bancorp (SBT) 0.0 $232k 51k 4.57
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $231k 17k 13.51
TESSCO Technologies 0.0 $229k 37k 6.25
Ellington Financial Inc ellington financ (EFC) 0.0 $229k 15k 14.89
Protective Ins Corp CL B 0.0 $227k 16k 13.78
Immersion Corporation (IMMR) 0.0 $227k 20k 11.34
Gtt Communications 0.0 $226k 63k 3.61
Zix Corporation 0.0 $225k 26k 8.65
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $225k 383.00 586.96
Capital City Bank (CCBG) 0.0 $222k 9.0k 24.57
J Jill Group (JILL) 0.0 $220k 59k 3.72
Voya Prime Rate Tr Sh Ben Int 0.0 $218k 49k 4.48
Assertio Holdings Com Stk 0.0 $218k 609k 0.36
Nacco Inds Cl A (NC) 0.0 $217k 8.5k 25.71
Nkarta (NKTX) 0.0 $217k 3.5k 61.59
Inseego 0.0 $217k 14k 15.45
GenMark Diagnostics 0.0 $216k 15k 14.63
Revlon Cl A New 0.0 $216k 18k 12.05
Invesco India Exchange-trade India Etf (PIN) 0.0 $214k 9.2k 23.21
Fireeye Note 0.875% 6/0 (Principal) 0.0 $213k 175k 1.22
Concert Pharmaceuticals I equity 0.0 $207k 16k 12.59
IntriCon Corporation 0.0 $205k 11k 18.11
Ag Mtg Invt Tr 0.0 $203k 68k 3.00
Egain Corp Com New (EGAN) 0.0 $202k 17k 11.89
Franklin Covey (FC) 0.0 $202k 9.0k 22.43
New Age Beverages Corp 0.0 $202k 77k 2.61
Cedar Realty Trust Com New 0.0 $200k 20k 10.11
Enzo Biochem (ENZ) 0.0 $198k 80k 2.49
Nam Tai Ppty SHS (NTPIF) 0.0 $196k 34k 5.85
Kaixin Auto Hldgs SHS 0.0 $195k 52k 3.73
Genetron Hldgs Ads 0.0 $194k 14k 14.03
West Bancorporation Cap Stk (WTBA) 0.0 $194k 10k 19.19
Rubius Therapeutics 0.0 $194k 26k 7.54
Aspira Womens Health 0.0 $191k 28k 6.73
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $190k 29k 6.45
Genie Energy CL B (GNE) 0.0 $190k 27k 7.17
Neuberger Berman Mlp Income (NML) 0.0 $187k 56k 3.37
Alaska Communications Systems 0.0 $187k 51k 3.69
Rti Biologics 0.0 $186k 86k 2.16
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $185k 13k 14.59
Gold Resource Corporation (GORO) 0.0 $185k 63k 2.94
Goldman Sachs Mlp Energy Renai Com cef 0.0 $183k 24k 7.63
Boingo Wireless Note 1.000%10/0 (Principal) 0.0 $183k 200k 0.92
Radius Health Com New 0.0 $183k 10k 17.87
Evolution Petroleum Corporation (EPM) 0.0 $182k 65k 2.81
New Home 0.0 $182k 39k 4.68
Wey (WEYS) 0.0 $182k 11k 16.08
Salient Midstream & M Sh Ben Int 0.0 $181k 42k 4.27
Uxin Ads 0.0 $181k 207k 0.87
Fednat Holding 0.0 $181k 30k 5.97
Theravance Biopharma (TBPH) 0.0 $179k 10k 17.82
Lifevantage Corp Com New (LFVN) 0.0 $178k 19k 9.34
Cytomx Therapeutics (CTMX) 0.0 $177k 27k 6.56
Omeros Corporation (OMER) 0.0 $174k 12k 14.25
Virtus Global Divid Income F (ZTR) 0.0 $173k 20k 8.80
Exela Technologi 0.0 $172k 414k 0.42
Farmer Brothers (FARM) 0.0 $170k 37k 4.61
Smart Sand (SND) 0.0 $169k 98k 1.72
BankFinancial Corporation (BFIN) 0.0 $169k 19k 8.86
Lifetime Brands (LCUT) 0.0 $169k 11k 15.18
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $168k 35k 4.84
Crossfirst Bankshares (CFB) 0.0 $167k 16k 10.72
Xbiotech (XBIT) 0.0 $166k 11k 15.68
Qutoutiao Ads Rep Shs A 0.0 $166k 104k 1.59
Athenex 0.0 $164k 15k 11.05
China Unicom Hong Kong Sponsored Adr 0.0 $164k 29k 5.68
Cim Coml Tr Corp Com New (CMCT) 0.0 $164k 12k 14.29
Corenergy Infrastructure Tr Com New 0.0 $163k 23k 6.99
Twin Disc, Incorporated (TWIN) 0.0 $161k 21k 7.85
Glycomimetics (GLYC) 0.0 $161k 42k 3.81
Viomi Technology Sponsored Ads (VIOT) 0.0 $160k 31k 5.15
Earthstone Energy Cl A 0.0 $156k 29k 5.33
Castlight Health CL B 0.0 $154k 119k 1.30
111 Ads (YI) 0.0 $153k 22k 6.94
Amtech Sys Com Par $0.01n (ASYS) 0.0 $151k 24k 6.37
Ring Energy (REI) 0.0 $150k 227k 0.66
Voxx Intl Corp Cl A (VOXX) 0.0 $150k 12k 12.79
Five Star Senior Living Com New 0.0 $150k 22k 6.92
Orion Energy Systems (OESX) 0.0 $149k 15k 9.88
Farmers Natl Banc Corp (FMNB) 0.0 $143k 11k 13.00
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $142k 56k 2.53
TeleNav 0.0 $141k 30k 4.69
Carter Bankshares Com New (CARE) 0.0 $141k 13k 10.69
Affimed Therapeutics B V 0.0 $141k 24k 5.81
Riverview Ban (RVSB) 0.0 $139k 26k 5.33
Advanced Emissions (ARQ) 0.0 $138k 26k 5.40
Blackrock 2022 Gbl Incm Opp 0.0 $138k 15k 9.05
General Finance Corporation 0.0 $137k 16k 8.60
Tecnoglass SHS (TGLS) 0.0 $136k 20k 6.93
Information Services (III) 0.0 $134k 41k 3.29
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $134k 19k 6.98
LSI Industries (LYTS) 0.0 $133k 16k 8.18
Cellcom Israel SHS (CELJF) 0.0 $132k 27k 4.83
Iveric Bio 0.0 $131k 19k 6.91
Pimco NY Muni. Income Fund III (PYN) 0.0 $130k 15k 8.93
Amyris Com New 0.0 $129k 21k 6.19
Kingstone Companies (KINS) 0.0 $127k 19k 6.66
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $127k 22k 5.75
Geospace Technologies (GEOS) 0.0 $126k 15k 8.56
Pctel 0.0 $125k 19k 6.59
Citizens Cl A (CIA) 0.0 $124k 22k 5.75
Mannkind Corp Com New (MNKD) 0.0 $124k 40k 3.14
Vaalco Energy Com New (EGY) 0.0 $124k 70k 1.77
Retractable Technologies (RVP) 0.0 $123k 11k 10.77
Community Bankers Trust 0.0 $120k 18k 6.70
Rise Ed Cayman Sponsored Adr 0.0 $120k 20k 6.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $120k 36k 3.36
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $119k 12k 10.12
Harrow Health (HROW) 0.0 $118k 17k 6.85
Highpoint Resources Corp 0.0 $116k 13k 9.15
Energy Fuels Com New (UUUU) 0.0 $115k 27k 4.26
Sol Gel Technologies SHS (SLGL) 0.0 $115k 12k 9.75
Agenus Com New 0.0 $114k 34k 3.33
Abraxas Pete Corp Com New 0.0 $113k 49k 2.29
Intevac (IVAC) 0.0 $113k 16k 7.17
Gossamer Bio (GOSS) 0.0 $112k 12k 9.64
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $112k 33k 3.40
Macatawa Bank Corporation (MCBC) 0.0 $111k 14k 8.18
Goodrich Pete Corp Com Par 0.0 $111k 11k 10.08
Op Bancorp Cmn (OPBK) 0.0 $110k 14k 7.73
Gulf Island Fabrication (GIFI) 0.0 $108k 35k 3.07
Select Ban 0.0 $108k 11k 9.44
Cyclerion Therapeutics 0.0 $107k 35k 3.08
Pfsweb Com New 0.0 $106k 16k 6.71
ZIOPHARM Oncology 0.0 $105k 42k 2.52
Bank of Commerce Holdings 0.0 $103k 10k 10.00
Viemed Healthcare (VMD) 0.0 $101k 13k 7.81
Universal Stainless & Alloy Products (USAP) 0.0 $101k 14k 7.47
Xunlei Sponsored Adr (XNET) 0.0 $100k 35k 2.89
Td Hldgs 0.0 $98k 62k 1.59
Falcon Minerals Corp Cl A Com 0.0 $97k 30k 3.20
Crawford & Co Cl A (CRD.A) 0.0 $96k 13k 7.27
Dynavax Technologies Corp Com New (DVAX) 0.0 $96k 22k 4.45
Tiptree Finl Inc cl a (TIPT) 0.0 $96k 19k 5.09
Servicesource 0.0 $95k 54k 1.76
Aveo Pharmaceuticals Com New 0.0 $95k 17k 5.76
Avenue Therapeutics Com New 0.0 $95k 16k 5.92
United Security Bancshares (UBFO) 0.0 $95k 13k 7.08
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $94k 14k 7.01
Ion Geophysical Corp Com New 0.0 $94k 39k 2.43
Fncb Ban (FNCB) 0.0 $94k 15k 6.38
Meten Edtechx Ed Group Ord Shs 0.0 $92k 46k 2.00
Ashford Hospitality Tr Com Shs 0.0 $90k 35k 2.59
Powerfleet (AIOT) 0.0 $89k 12k 7.40
Jounce Therapeutics 0.0 $88k 13k 6.91
Viewray (VRAYQ) 0.0 $88k 23k 3.82
Pzena Invt Mgmt Class A 0.0 $87k 12k 7.20
Ardelyx (ARDX) 0.0 $86k 13k 6.50
Cassava Sciences (SAVA) 0.0 $85k 13k 6.82
Organogenesis Hldgs (ORGO) 0.0 $85k 11k 7.51
Quantum Corp Com New (QMCO) 0.0 $85k 14k 6.15
Verastem 0.0 $85k 40k 2.14
Genprex 0.0 $84k 20k 4.14
Pangaea Logistics Solution L SHS (PANL) 0.0 $84k 30k 2.76
Quotient SHS 0.0 $83k 16k 5.21
Akebia Therapeutics (AKBA) 0.0 $83k 30k 2.78
Exicure 0.0 $82k 46k 1.77
Resonant 0.0 $82k 31k 2.66
Progenity 0.0 $82k 16k 5.30
Safeguard Scientifics Com New 0.0 $81k 13k 6.36
BioDelivery Sciences International 0.0 $81k 19k 4.21
Clovis Oncology 0.0 $80k 17k 4.78
Western New England Ban (WNEB) 0.0 $79k 12k 6.86
Assembly Biosciences 0.0 $79k 13k 5.98
Hallmark Finl Svcs Com New 0.0 $79k 22k 3.56
Nanthealth 0.0 $77k 24k 3.23
Volitionrx (VNRX) 0.0 $77k 20k 3.90
Mustang Bio 0.0 $77k 20k 3.77
Genasys (GNSS) 0.0 $76k 12k 6.48
Universal Technical Institute (UTI) 0.0 $76k 12k 6.50
Partners Bancorp 0.0 $76k 12k 6.54
Catalyst Biosciences Com New 0.0 $75k 12k 6.27
Envela Corporation (ELA) 0.0 $75k 15k 5.17
Fennec Pharmaceuticals (FENC) 0.0 $75k 10k 7.40
Selecta Biosciences 0.0 $75k 25k 3.03
Milestone Scientific Com New (MLSS) 0.0 $75k 35k 2.13
Trecora Resources 0.0 $74k 11k 7.06
Oncocyte 0.0 $74k 31k 2.38
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $73k 14k 5.20
Park City Group Com New (TRAK) 0.0 $72k 15k 4.79
Uranium Energy (UEC) 0.0 $71k 40k 1.77
Pavmed 0.0 $71k 34k 2.12
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $70k 15k 4.70
Concrete Pumping Hldgs (BBCP) 0.0 $70k 18k 3.84
Soleno Therapeutics Com New 0.0 $70k 36k 1.92
Nl Inds Com New (NL) 0.0 $69k 15k 4.80
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $69k 11k 6.19
VirnetX Holding Corporation 0.0 $69k 14k 5.01
Vaxart Com New (VXRT) 0.0 $68k 12k 5.69
Nymox Pharmaceutical (NYMXF) 0.0 $68k 27k 2.50
Pixelworks Com New (PXLW) 0.0 $68k 24k 2.83
Cerecor 0.0 $67k 27k 2.50
Cohbar 0.0 $67k 50k 1.34
Applied Genetic Technol Corp C 0.0 $67k 17k 4.06
Rimini Str Inc Del (RMNI) 0.0 $67k 15k 4.43
Checkpoint Therapeutics 0.0 $66k 25k 2.63
Transenterix 0.0 $66k 106k 0.62
Aptinyx 0.0 $65k 19k 3.47
Orgenesis Com New (ORGS) 0.0 $64k 14k 4.48
Siebert Financial (SIEB) 0.0 $64k 15k 4.23
Catabasis Pharmaceuticals In Com New 0.0 $64k 30k 2.15
Contrafect Corp Com New 0.0 $63k 13k 5.05
Aravive 0.0 $63k 11k 5.64
Iteris (ITI) 0.0 $62k 11k 5.60
Marrone Bio Innovations 0.0 $62k 50k 1.25
Calyxt 0.0 $62k 15k 4.22
Research Frontiers (REFR) 0.0 $62k 22k 2.80
Calithera Biosciences 0.0 $62k 12k 4.94
Therapeuticsmd 0.0 $61k 50k 1.22
Beyond Air (XAIR) 0.0 $61k 12k 5.26
Cohen & Steers Mlp & Engy Op Com Shs 0.0 $61k 26k 2.32
Agrofresh Solutions 0.0 $60k 26k 2.27
Chembio Diagnostics Com New 0.0 $60k 13k 4.76
Stereotaxis Com New (STXS) 0.0 $58k 11k 5.12
Neurobo Pharmaceuticals Ord 0.0 $57k 11k 5.25
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $57k 18k 3.19
Athersys 0.0 $57k 32k 1.75
Strongbridge Biopharma Shs Usd 0.0 $56k 23k 2.43
Nemaura Med Com New (NMRD) 0.0 $56k 15k 3.74
Mei Pharma Com New 0.0 $56k 21k 2.66
Scpharmaceuticals (SCPH) 0.0 $56k 11k 5.32
Enochian Biosciences (RENB) 0.0 $56k 19k 2.93
Amplify Energy Corp (AMPY) 0.0 $56k 43k 1.31
Vtv Therapeutics Cl A 0.0 $55k 30k 1.85
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $55k 28k 2.00
Ibio Com New 0.0 $53k 51k 1.05
Agile Therapeutics 0.0 $53k 18k 2.88
Axcella Health Inc equity 0.0 $53k 10k 5.14
Galectin Therapeutics Com New (GALT) 0.0 $52k 23k 2.22
Contango Oil & Gas Com New 0.0 $51k 22k 2.28
Greenlane Hldgs Cl A 0.0 $51k 13k 4.00
Wrap Technologies (WRAP) 0.0 $51k 11k 4.87
Akerna Corp 0.0 $50k 16k 3.21
Avalon Globocare Corp 0.0 $49k 43k 1.13
Nextdecade Corp (NEXT) 0.0 $46k 22k 2.08
Waitr Hldgs 0.0 $46k 17k 2.75
Phasebio Pharmaceuticals 0.0 $45k 14k 3.34
Fortress Biotech 0.0 $43k 14k 3.15
Venus Concept 0.0 $43k 25k 1.71
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $42k 10k 4.14
Vyne Therapeutics Com New 0.0 $39k 25k 1.59
Tellurian (TELL) 0.0 $35k 27k 1.28
Casi Pharmaceuticalsinc Com Stk 0.0 $35k 12k 2.97
Adma Biologics (ADMA) 0.0 $28k 14k 1.96
Pieris Pharmaceuticals 0.0 $27k 11k 2.48
Target Hospitality Corp (TH) 0.0 $24k 16k 1.53
Acelrx Pharmaceuticals 0.0 $23k 19k 1.22
Corbus Pharmaceuticals Hldgs 0.0 $20k 16k 1.27
Tyme Technologies 0.0 $18k 15k 1.24
SeaChange International 0.0 $16k 12k 1.37
Rockwell Medical Technologies 0.0 $13k 13k 0.99