Invesco

Invesco as of March 31, 2021

Portfolio Holdings for Invesco

Invesco holds 3831 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.8 $6.8B 29M 235.76
Amazon (AMZN) 1.7 $6.4B 2.1M 3094.41
Facebook Cl A (META) 1.3 $4.8B 16M 294.53
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.5B 2.2M 2062.52
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $4.3B 19M 226.83
Apple (AAPL) 1.1 $4.0B 33M 122.15
Jd.com Spon Adr Cl A (JD) 0.8 $3.0B 36M 84.26
Applied Materials (AMAT) 0.6 $2.4B 18M 133.62
Paypal Holdings (PYPL) 0.6 $2.3B 9.6M 242.84
Qualcomm (QCOM) 0.6 $2.3B 17M 132.56
Yum China Holdings (YUMC) 0.6 $2.2B 38M 59.21
JPMorgan Chase & Co. (JPM) 0.6 $2.1B 14M 152.23
Huazhu Group Sponsored Ads (HTHT) 0.5 $2.0B 37M 54.90
Bank of America Corporation (BAC) 0.5 $2.0B 52M 38.69
Walt Disney Company (DIS) 0.5 $1.9B 10M 184.52
Yandex N V Shs Class A (YNDX) 0.5 $1.9B 30M 64.07
General Motors Company (GM) 0.5 $1.9B 32M 57.65
Booking Holdings (BKNG) 0.5 $1.8B 793k 2329.75
UnitedHealth (UNH) 0.5 $1.7B 4.7M 372.19
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7B 833k 2069.39
Procter & Gamble Company (PG) 0.5 $1.7B 13M 135.46
Philip Morris International (PM) 0.5 $1.7B 19M 88.84
Johnson & Johnson (JNJ) 0.5 $1.7B 10M 164.35
Visa Com Cl A (V) 0.4 $1.6B 7.3M 211.74
Netease Sponsored Ads (NTES) 0.4 $1.5B 15M 103.26
Mastercard Incorporated Cl A (MA) 0.4 $1.5B 4.2M 356.03
Comcast Corp Cl A (CMCSA) 0.4 $1.5B 27M 54.17
Adobe Systems Incorporated (ADBE) 0.4 $1.5B 3.1M 475.36
Wells Fargo & Company (WFC) 0.4 $1.5B 37M 39.07
Intel Corporation (INTC) 0.4 $1.4B 22M 64.00
United Parcel Service CL B (UPS) 0.4 $1.4B 8.1M 169.99
Prologis (PLD) 0.4 $1.4B 13M 106.49
Coca-Cola Company (KO) 0.4 $1.3B 26M 52.73
Vale S A Sponsored Ads (VALE) 0.3 $1.3B 75M 17.40
NVIDIA Corporation (NVDA) 0.3 $1.3B 2.4M 534.00
Intuit (INTU) 0.3 $1.3B 3.3M 383.04
S&p Global (SPGI) 0.3 $1.3B 3.6M 352.20
Chevron Corporation (CVX) 0.3 $1.2B 12M 104.77
Citigroup Com New (C) 0.3 $1.2B 16M 72.71
Verizon Communications (VZ) 0.3 $1.1B 20M 58.18
Home Depot (HD) 0.3 $1.1B 3.7M 305.34
Texas Instruments Incorporated (TXN) 0.3 $1.1B 6.0M 189.00
Target Corporation (TGT) 0.3 $1.1B 5.8M 197.83
Eli Lilly & Co. (LLY) 0.3 $1.1B 6.1M 186.70
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $1.1B 39M 29.15
At&t (T) 0.3 $1.1B 37M 30.26
Hca Holdings (HCA) 0.3 $1.1B 5.9M 188.35
Bristol Myers Squibb (BMY) 0.3 $1.1B 17M 63.32
Thermo Fisher Scientific (TMO) 0.3 $1.1B 2.3M 456.57
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.1B 14M 78.10
Netflix (NFLX) 0.3 $1.0B 2.0M 520.75
Lowe's Companies (LOW) 0.3 $1.0B 5.3M 190.55
Activision Blizzard 0.3 $1000M 11M 93.01
SYSCO Corporation (SYY) 0.3 $998M 13M 78.64
Cisco Systems (CSCO) 0.3 $997M 19M 51.72
General Mills (GIS) 0.3 $996M 16M 61.29
CVS Caremark Corporation (CVS) 0.3 $991M 13M 75.23
American Intl Group Com New (AIG) 0.3 $973M 21M 46.49
Farfetch Ord Sh Cl A (FTCHQ) 0.3 $971M 18M 53.02
Goldman Sachs (GS) 0.3 $964M 2.9M 327.51
American Express Company (AXP) 0.3 $956M 6.8M 141.22
Morgan Stanley Com New (MS) 0.3 $955M 12M 77.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $925M 3.3M 276.24
Mondelez Intl Cl A (MDLZ) 0.2 $910M 16M 58.27
ConocoPhillips (COP) 0.2 $909M 17M 53.16
Oracle Corporation (ORCL) 0.2 $905M 13M 70.18
Johnson Ctls Intl SHS (JCI) 0.2 $905M 15M 59.72
PNC Financial Services (PNC) 0.2 $901M 5.2M 174.60
Progressive Corporation (PGR) 0.2 $896M 9.4M 95.60
Caterpillar (CAT) 0.2 $891M 3.8M 231.74
Exelon Corporation (EXC) 0.2 $882M 20M 43.38
Citizens Financial (CFG) 0.2 $878M 20M 44.15
Anthem (ELV) 0.2 $878M 2.4M 358.66
Hartford Financial Services (HIG) 0.2 $871M 13M 67.65
Broadcom (AVGO) 0.2 $871M 1.9M 463.57
Medtronic SHS (MDT) 0.2 $870M 7.4M 118.05
Beigene Sponsored Adr (BGNE) 0.2 $866M 2.5M 348.08
Merck & Co (MRK) 0.2 $866M 11M 77.13
Emerson Electric (EMR) 0.2 $860M 9.5M 90.57
Nxp Semiconductors N V (NXPI) 0.2 $849M 4.2M 201.28
Avantor (AVTR) 0.2 $849M 29M 28.93
Corteva (CTVA) 0.2 $836M 18M 46.32
Penn National Gaming (PENN) 0.2 $830M 7.9M 104.81
General Dynamics Corporation (GD) 0.2 $826M 4.5M 181.56
American Tower Reit (AMT) 0.2 $824M 3.4M 239.13
Textron (TXT) 0.2 $813M 15M 56.08
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $812M 18M 44.11
Tesla Motors (TSLA) 0.2 $807M 1.2M 667.89
Advanced Micro Devices (AMD) 0.2 $804M 10M 78.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $804M 3.1M 255.47
4068594 Enphase Energy (ENPH) 0.2 $802M 5.0M 159.72
Charter Communications Inc N Cl A (CHTR) 0.2 $797M 1.3M 617.02
Maxim Integrated Products 0.2 $796M 8.7M 91.37
TJX Companies (TJX) 0.2 $786M 12M 66.25
Electronic Arts (EA) 0.2 $783M 5.8M 135.85
Fifth Third Ban (FITB) 0.2 $782M 21M 37.45
Lockheed Martin Corporation (LMT) 0.2 $775M 2.1M 369.50
Truist Financial Corp equities (TFC) 0.2 $773M 13M 58.32
Fiserv (FI) 0.2 $770M 6.5M 119.00
Servicenow (NOW) 0.2 $769M 1.5M 500.00
Capital One Financial (COF) 0.2 $767M 6.0M 127.06
Kraft Heinz (KHC) 0.2 $763M 19M 40.05
Raytheon Technologies Corp (RTX) 0.2 $740M 9.6M 77.27
Honeywell International (HON) 0.2 $738M 3.4M 217.07
Dominion Resources (D) 0.2 $735M 9.7M 75.88
McKesson Corporation (MCK) 0.2 $731M 3.8M 193.55
Abbott Laboratories (ABT) 0.2 $731M 6.1M 119.88
Campbell Soup Company (CPB) 0.2 $731M 15M 48.87
International Paper Company (IP) 0.2 $731M 14M 54.02
Agilent Technologies Inc C ommon (A) 0.2 $730M 5.7M 127.12
Equinix (EQIX) 0.2 $726M 1.1M 679.59
New Oriental Ed & Technology Spon Adr 0.2 $719M 51M 14.00
Pioneer Natural Resources 0.2 $717M 4.5M 158.86
Nektar Therapeutics (NKTR) 0.2 $709M 35M 20.00
Entergy Corporation (ETR) 0.2 $708M 7.1M 99.63
Synopsys (SNPS) 0.2 $708M 2.9M 247.74
International Business Machines (IBM) 0.2 $702M 5.3M 133.28
M&T Bank Corporation (MTB) 0.2 $701M 4.6M 151.52
Freeport-mcmoran CL B (FCX) 0.2 $700M 21M 32.96
Danaher Corporation (DHR) 0.2 $687M 3.1M 225.00
Union Pacific Corporation (UNP) 0.2 $686M 3.1M 220.49
Align Technology (ALGN) 0.2 $682M 1.3M 543.48
Ringcentral Cl A (RNG) 0.2 $673M 2.3M 297.88
Caesars Entertainment (CZR) 0.2 $665M 7.6M 87.52
Duke Energy Corp Com New (DUK) 0.2 $661M 6.8M 96.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $654M 14M 45.89
Twilio Cl A (TWLO) 0.2 $654M 1.9M 340.77
Altria (MO) 0.2 $652M 13M 51.15
Pepsi (PEP) 0.2 $649M 4.6M 141.32
Pfizer (PFE) 0.2 $649M 18M 36.25
Us Foods Hldg Corp call (USFD) 0.2 $647M 17M 38.12
3M Company (MMM) 0.2 $645M 3.3M 192.54
United Rentals (URI) 0.2 $643M 2.0M 326.24
Intercontinental Exchange (ICE) 0.2 $639M 5.7M 112.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $638M 11M 58.15
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $631M 6.8M 93.27
FirstEnergy (FE) 0.2 $629M 18M 34.71
PPL Corporation (PPL) 0.2 $627M 22M 28.87
Exxon Mobil Corporation (XOM) 0.2 $611M 11M 55.82
Kimberly-Clark Corporation (KMB) 0.2 $609M 4.4M 138.90
Icici Bank Adr (IBN) 0.2 $608M 38M 16.03
Travelers Companies (TRV) 0.2 $593M 4.0M 149.70
Udr (UDR) 0.2 $588M 14M 43.59
CSX Corporation (CSX) 0.2 $584M 6.1M 96.08
Linde SHS 0.2 $579M 2.1M 280.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $574M 16M 35.32
Deere & Company (DE) 0.2 $573M 1.5M 374.14
Monolithic Power Systems (MPWR) 0.2 $572M 1.6M 351.35
Crown Castle Intl (CCI) 0.2 $571M 3.3M 172.12
Dupont De Nemours (DD) 0.2 $571M 7.3M 78.55
Cbre Group Cl A (CBRE) 0.2 $569M 7.2M 78.48
Automatic Data Processing (ADP) 0.2 $568M 3.0M 188.55
Welltower Inc Com reit (WELL) 0.2 $568M 7.9M 72.33
Pinduoduo Sponsored Ads (PDD) 0.1 $562M 4.2M 133.89
Illumina (ILMN) 0.1 $562M 1.5M 383.74
eBay (EBAY) 0.1 $556M 9.1M 61.26
MPLX Com Unit Rep Ltd (MPLX) 0.1 $555M 22M 25.63
Iqvia Holdings (IQV) 0.1 $550M 2.8M 193.04
Analog Devices (ADI) 0.1 $548M 3.5M 155.00
Aptiv SHS (APTV) 0.1 $548M 4.0M 137.90
Wal-Mart Stores (WMT) 0.1 $546M 4.0M 135.83
Zions Bancorporation (ZION) 0.1 $545M 9.9M 55.03
Fidelity National Information Services (FIS) 0.1 $544M 3.9M 140.65
Charles Schwab Corporation (SCHW) 0.1 $543M 8.3M 65.09
Amgen (AMGN) 0.1 $542M 2.2M 249.07
Devon Energy Corporation (DVN) 0.1 $539M 25M 21.85
Abbvie (ABBV) 0.1 $538M 5.0M 108.26
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $529M 12M 43.35
Dow (DOW) 0.1 $526M 8.2M 63.92
IDEXX Laboratories (IDXX) 0.1 $525M 1.1M 490.62
Equitable Holdings (EQH) 0.1 $522M 16M 32.62
AvalonBay Communities (AVB) 0.1 $519M 2.8M 186.17
salesforce (CRM) 0.1 $515M 2.4M 211.87
Zimmer Holdings (ZBH) 0.1 $515M 3.2M 160.00
Cigna Corp (CI) 0.1 $513M 2.1M 242.68
Constellation Brands Cl A (STZ) 0.1 $512M 2.2M 228.70
Canadian Natural Resources (CNQ) 0.1 $510M 17M 30.87
Trane Technologies SHS (TT) 0.1 $509M 3.1M 165.16
Kkr & Co (KKR) 0.1 $509M 10M 48.85
Generac Holdings (GNRC) 0.1 $503M 1.5M 327.45
Simon Property (SPG) 0.1 $501M 4.4M 112.87
CarMax (KMX) 0.1 $500M 3.8M 132.66
McDonald's Corporation (MCD) 0.1 $495M 2.2M 224.22
Bank of New York Mellon Corporation (BK) 0.1 $494M 11M 47.18
Cgi Cl A Sub Vtg (GIB) 0.1 $486M 5.8M 83.22
Kla Corp Com New (KLAC) 0.1 $483M 1.5M 328.90
Costco Wholesale Corporation (COST) 0.1 $482M 1.4M 352.19
Solaredge Technologies (SEDG) 0.1 $480M 1.7M 287.49
Equifax (EFX) 0.1 $479M 2.6M 181.13
Astrazeneca Sponsored Adr (AZN) 0.1 $478M 9.6M 49.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $476M 62M 7.68
Palo Alto Networks (PANW) 0.1 $474M 1.5M 322.07
Catalent (CTLT) 0.1 $474M 4.5M 106.38
Comerica Incorporated (CMA) 0.1 $463M 6.6M 69.89
Duke Realty Corp Com New 0.1 $462M 11M 42.86
General Electric Company 0.1 $458M 35M 13.10
Eaton Corp SHS (ETN) 0.1 $456M 3.3M 138.00
Allstate Corporation (ALL) 0.1 $456M 3.9M 115.66
Digital Realty Trust (DLR) 0.1 $454M 3.2M 142.08
Lam Research Corporation (LRCX) 0.1 $452M 760k 595.00
Lyft Cl A Com (LYFT) 0.1 $449M 7.1M 63.18
Motorola Solutions Com New (MSI) 0.1 $449M 2.4M 186.67
Repligen Corporation (RGEN) 0.1 $446M 2.3M 194.41
American Electric Power Company (AEP) 0.1 $444M 5.2M 84.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $443M 2.7M 164.27
Asml Holding N V N Y Registry Shs (ASML) 0.1 $442M 716k 617.25
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $441M 4.2M 105.68
SVB Financial (SIVBQ) 0.1 $438M 876k 500.00
Stoneco Com Cl A (STNE) 0.1 $433M 7.1M 61.22
Micron Technology (MU) 0.1 $433M 4.9M 88.23
First Solar (FSLR) 0.1 $433M 5.0M 87.43
Flowserve Corporation (FLS) 0.1 $432M 11M 38.81
West Pharmaceutical Services (WST) 0.1 $430M 1.5M 283.95
FedEx Corporation (FDX) 0.1 $426M 1.5M 284.23
Epam Systems (EPAM) 0.1 $424M 1.1M 396.69
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $421M 13M 32.03
Weibo Corp Sponsored Adr (WB) 0.1 $421M 8.3M 50.46
Extra Space Storage (EXR) 0.1 $420M 3.2M 132.53
Sempra Energy (SRE) 0.1 $420M 3.2M 132.68
Microchip Technology (MCHP) 0.1 $419M 2.7M 155.00
Chipotle Mexican Grill (CMG) 0.1 $417M 298k 1400.00
Newmont Mining Corporation (NEM) 0.1 $416M 6.9M 60.39
Pentair SHS (PNR) 0.1 $416M 6.6M 63.35
Fastenal Company (FAST) 0.1 $413M 8.2M 50.38
American Water Works (AWK) 0.1 $412M 2.7M 151.26
Travel Leisure Ord (TNL) 0.1 $412M 6.7M 61.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $411M 2.3M 182.51
Invitation Homes (INVH) 0.1 $408M 13M 31.99
Public Storage (PSA) 0.1 $405M 1.6M 246.09
Aon Shs Cl A (AON) 0.1 $404M 1.8M 230.11
D.R. Horton (DHI) 0.1 $404M 4.5M 89.11
Universal Hlth Svcs CL B (UHS) 0.1 $401M 3.0M 133.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $400M 3.4M 118.30
Intuitive Surgical Com New (ISRG) 0.1 $393M 532k 738.46
Docusign (DOCU) 0.1 $392M 1.9M 202.45
Hubspot (HUBS) 0.1 $390M 858k 454.21
Corning Incorporated (GLW) 0.1 $390M 8.9M 43.69
Dex (DXCM) 0.1 $385M 1.1M 358.49
Trimble Navigation (TRMB) 0.1 $384M 4.9M 78.57
Lpl Financial Holdings (LPLA) 0.1 $383M 2.7M 142.18
Baidu Spon Adr Rep A (BIDU) 0.1 $382M 1.8M 217.55
Old Dominion Freight Line (ODFL) 0.1 $381M 1.6M 237.29
Credicorp (BAP) 0.1 $380M 2.8M 136.57
Walgreen Boots Alliance (WBA) 0.1 $377M 6.9M 54.85
Becton, Dickinson and (BDX) 0.1 $377M 1.5M 243.06
MetLife (MET) 0.1 $374M 6.2M 60.55
Gilead Sciences (GILD) 0.1 $374M 5.8M 64.64
Suncor Energy (SU) 0.1 $372M 18M 20.90
State Street Corporation (STT) 0.1 $370M 4.4M 83.33
Nike CL B (NKE) 0.1 $369M 2.8M 132.80
Occidental Petroleum Corporation (OXY) 0.1 $367M 14M 26.83
Valero Energy Corporation (VLO) 0.1 $367M 5.1M 71.61
O'reilly Automotive (ORLY) 0.1 $361M 712k 507.31
Sunrun (RUN) 0.1 $361M 6.0M 60.48
Ventas (VTR) 0.1 $360M 6.8M 52.74
Cummins (CMI) 0.1 $360M 1.4M 258.74
IDEX Corporation (IEX) 0.1 $358M 1.7M 212.12
ResMed (RMD) 0.1 $357M 1.8M 194.00
Teleflex Incorporated (TFX) 0.1 $356M 857k 415.49
Te Connectivity Reg Shs (TEL) 0.1 $355M 2.7M 129.20
Eastman Chemical Company (EMN) 0.1 $355M 3.3M 108.43
Northrop Grumman Corporation (NOC) 0.1 $355M 1.1M 323.64
Vulcan Materials Company (VMC) 0.1 $353M 2.1M 167.63
Avery Dennison Corporation (AVY) 0.1 $351M 1.9M 183.65
Consolidated Edison (ED) 0.1 $348M 4.7M 74.81
Colgate-Palmolive Company (CL) 0.1 $347M 4.4M 78.60
Otis Worldwide Corp (OTIS) 0.1 $346M 5.0M 68.49
Stanley Black & Decker (SWK) 0.1 $345M 1.7M 200.00
Cadence Design Systems (CDNS) 0.1 $345M 2.5M 138.66
Masimo Corporation (MASI) 0.1 $342M 1.5M 229.66
Sea Sponsord Ads (SE) 0.1 $341M 1.5M 223.08
Lithia Mtrs Cl A (LAD) 0.1 $341M 874k 390.09
Quanta Services (PWR) 0.1 $340M 3.8M 89.29
Hess (HES) 0.1 $338M 4.9M 69.44
Roper Industries (ROP) 0.1 $338M 844k 400.00
Take-Two Interactive Software (TTWO) 0.1 $337M 1.9M 175.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $337M 7.6M 44.50
Host Hotels & Resorts (HST) 0.1 $336M 20M 17.11
Performance Food (PFGC) 0.1 $334M 5.8M 57.61
Zoetis Cl A (ZTS) 0.1 $334M 2.1M 157.49
Cooper Cos Com New 0.1 $332M 862k 385.00
Hdfc Bank Sponsored Ads (HDB) 0.1 $331M 4.3M 77.69
Uber Technologies (UBER) 0.1 $328M 6.0M 54.51
Tractor Supply Company (TSCO) 0.1 $327M 1.8M 182.93
Willis Towers Watson SHS (WTW) 0.1 $326M 1.4M 228.88
Zynga Cl A 0.1 $323M 32M 10.21
Charles River Laboratories (CRL) 0.1 $323M 1.1M 289.83
Nuance Communications 0.1 $322M 7.4M 43.64
CF Industries Holdings (CF) 0.1 $321M 7.1M 45.28
Msci (MSCI) 0.1 $320M 760k 421.77
Marathon Oil Corporation (MRO) 0.1 $319M 30M 10.50
Key (KEY) 0.1 $319M 16M 19.98
Dollar General (DG) 0.1 $318M 1.6M 201.61
Boeing Company (BA) 0.1 $316M 1.2M 254.62
Baker Hughes Company Cl A (BKR) 0.1 $316M 15M 21.72
Mettler-Toledo International (MTD) 0.1 $316M 272k 1160.00
Harley-Davidson (HOG) 0.1 $315M 7.9M 40.10
Kroger (KR) 0.1 $315M 8.8M 35.76
Henry Schein (HSIC) 0.1 $315M 4.6M 68.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $315M 986k 319.13
Visteon Corp Com New (VC) 0.1 $312M 2.6M 121.95
Alcon Ord Shs (ALC) 0.1 $310M 4.4M 70.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $309M 9.7M 31.84
Ecolab (ECL) 0.1 $306M 1.4M 212.77
Regions Financial Corporation (RF) 0.1 $306M 15M 20.65
MarketAxess Holdings (MKTX) 0.1 $305M 612k 497.92
Bk Nova Cad (BNS) 0.1 $304M 4.9M 62.55
Xylem (XYL) 0.1 $303M 2.9M 105.49
Archer Daniels Midland Company (ADM) 0.1 $303M 5.3M 56.99
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $299M 616k 485.71
Rockwell Automation (ROK) 0.1 $297M 1.1M 266.01
Entegris (ENTG) 0.1 $297M 2.7M 111.80
Hp (HPQ) 0.1 $295M 9.3M 31.57
Fortinet (FTNT) 0.1 $295M 1.6M 184.42
Rbc Cad (RY) 0.1 $294M 3.2M 92.21
Oneconnect Finl Technology C Sponsored Ads 0.1 $294M 20M 14.78
Canadian Natl Ry (CNI) 0.1 $294M 2.5M 115.98
Five9 (FIVN) 0.1 $294M 1.9M 156.33
First Republic Bank/san F (FRCB) 0.1 $293M 1.8M 166.77
Trex Company (TREX) 0.1 $292M 3.2M 91.54
Arthur J. Gallagher & Co. (AJG) 0.1 $292M 2.3M 124.73
Teledyne Technologies Incorporated (TDY) 0.1 $290M 701k 413.66
Bio-techne Corporation (TECH) 0.1 $290M 758k 381.93
Biogen Idec (BIIB) 0.1 $289M 1.0M 279.69
Epr Pptys Com Sh Ben Int (EPR) 0.1 $288M 6.2M 46.60
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $285M 15M 18.71
Tencent Music Entmt Group Spon Ads (TME) 0.1 $285M 14M 20.49
Rexford Industrial Realty Inc reit (REXR) 0.1 $284M 5.6M 50.41
Tyson Foods Cl A (TSN) 0.1 $283M 3.8M 74.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $282M 2.0M 141.66
Barrick Gold Corp (GOLD) 0.1 $282M 14M 19.80
Boston Beer Cl A (SAM) 0.1 $281M 234k 1204.30
Antero Midstream Corp antero midstream (AM) 0.1 $281M 31M 9.03
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $281M 18M 15.31
Rh (RH) 0.1 $279M 467k 596.60
Air Products & Chemicals (APD) 0.1 $278M 986k 282.31
Boston Scientific Corporation (BSX) 0.1 $277M 7.2M 38.74
Lattice Semiconductor (LSCC) 0.1 $277M 6.2M 45.02
Waters Corporation (WAT) 0.1 $276M 971k 284.62
Sabre (SABR) 0.1 $276M 19M 14.81
IPG Photonics Corporation (IPGP) 0.1 $275M 1.4M 192.31
Voya Financial (VOYA) 0.1 $275M 4.3M 64.05
Cree 0.1 $274M 2.5M 108.13
Nutrien (NTR) 0.1 $274M 5.1M 53.89
Sanofi Sponsored Adr (SNY) 0.1 $274M 5.5M 49.46
Ptc (PTC) 0.1 $273M 2.0M 137.73
Rollins (ROL) 0.1 $272M 7.3M 37.31
EXACT Sciences Corporation (EXAS) 0.1 $271M 2.1M 131.78
Mid-America Apartment (MAA) 0.1 $271M 1.9M 144.35
Nice Sponsored Adr (NICE) 0.1 $271M 1.2M 217.97
Us Bancorp Del Com New (USB) 0.1 $270M 4.9M 55.31
Workday Cl A (WDAY) 0.1 $269M 1.1M 248.18
Smucker J M Com New (SJM) 0.1 $268M 2.1M 126.58
Republic Services (RSG) 0.1 $267M 2.7M 99.29
Nextera Energy (NEE) 0.1 $267M 3.5M 75.64
BlackRock (BLK) 0.1 $266M 353k 752.63
Overstock (BYON) 0.1 $265M 4.0M 66.26
Williams Companies (WMB) 0.1 $264M 11M 24.34
Pinterest Cl A (PINS) 0.1 $264M 3.6M 74.03
Teradyne (TER) 0.1 $263M 2.2M 120.69
Humana (HUM) 0.1 $263M 627k 419.54
The Trade Desk Com Cl A (TTD) 0.1 $263M 403k 651.66
Monster Beverage Corp (MNST) 0.1 $262M 2.9M 88.89
A. O. Smith Corporation (AOS) 0.1 $262M 4.0M 65.93
Kellogg Company (K) 0.1 $262M 4.1M 63.36
Starbucks Corporation (SBUX) 0.1 $260M 2.4M 109.07
Regency Centers Corporation (REG) 0.1 $259M 4.5M 56.87
Joyy Ads Repstg Com A (YY) 0.1 $259M 2.8M 93.73
Las Vegas Sands (LVS) 0.1 $258M 4.2M 61.78
Cullen/Frost Bankers (CFR) 0.1 $256M 2.4M 108.76
Boyd Gaming Corporation (BYD) 0.1 $256M 4.4M 58.62
Bio Rad Labs Cl A (BIO) 0.1 $256M 455k 562.50
Amphenol Corp Cl A (APH) 0.1 $254M 3.9M 65.97
Itt (ITT) 0.1 $254M 2.8M 90.91
ON Semiconductor (ON) 0.1 $253M 6.1M 41.63
Texas Roadhouse (TXRH) 0.1 $252M 2.6M 95.94
Topbuild (BLD) 0.1 $250M 1.2M 209.55
MKS Instruments (MKSI) 0.1 $250M 1.3M 185.40
Twist Bioscience Corp (TWST) 0.1 $248M 2.0M 123.86
Alexandria Real Estate Equities (ARE) 0.1 $247M 1.5M 164.77
Citrix Systems 0.1 $245M 1.7M 140.37
Ametek (AME) 0.1 $245M 1.9M 129.14
Amedisys (AMED) 0.1 $245M 924k 264.79
Cerner Corporation 0.1 $245M 3.4M 72.22
Advanced Drain Sys Inc Del (WMS) 0.1 $244M 2.4M 103.39
Marsh & McLennan Companies (MMC) 0.1 $243M 2.0M 121.30
AutoZone (AZO) 0.1 $243M 173k 1404.30
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $243M 8.0M 30.40
Cardinal Health (CAH) 0.1 $243M 4.0M 60.72
Logitech Intl S A SHS (LOGI) 0.1 $242M 2.3M 106.38
ConAgra Foods (CAG) 0.1 $242M 6.5M 37.15
Edwards Lifesciences (EW) 0.1 $241M 2.9M 83.56
Lumen Technologies (LUMN) 0.1 $241M 18M 13.35
Cme (CME) 0.1 $239M 1.2M 203.35
Kansas City Southern Com New 0.1 $238M 901k 263.92
Juniper Networks (JNPR) 0.1 $237M 9.3M 25.36
Sonoco Products Company (SON) 0.1 $236M 3.7M 63.30
Chubb (CB) 0.1 $236M 1.5M 157.28
10x Genomics Cl A Com (TXG) 0.1 $236M 1.3M 181.00
Expeditors International of Washington (EXPD) 0.1 $236M 2.2M 107.69
BorgWarner (BWA) 0.1 $235M 5.1M 46.36
LKQ Corporation (LKQ) 0.1 $235M 5.5M 42.58
Marriott Intl Cl A (MAR) 0.1 $233M 1.6M 148.11
Neogenomics Com New (NEO) 0.1 $233M 4.8M 48.23
Ross Stores (ROST) 0.1 $232M 1.9M 119.91
Baxter International (BAX) 0.1 $232M 2.8M 84.12
LHC 0.1 $231M 1.2M 191.21
Ford Motor Company (F) 0.1 $230M 19M 12.25
Halozyme Therapeutics (HALO) 0.1 $230M 5.5M 41.63
Manhattan Associates (MANH) 0.1 $226M 1.9M 117.38
Q2 Holdings (QTWO) 0.1 $226M 2.3M 100.20
Veracyte (VCYT) 0.1 $225M 4.2M 53.75
Arrowhead Pharmaceuticals (ARWR) 0.1 $225M 3.4M 66.31
Littelfuse (LFUS) 0.1 $224M 848k 264.49
Regeneron Pharmaceuticals (REGN) 0.1 $222M 469k 473.43
Stryker Corporation (SYK) 0.1 $222M 911k 243.81
CMS Energy Corporation (CMS) 0.1 $222M 3.6M 61.22
Northern Trust Corporation (NTRS) 0.1 $220M 2.1M 103.94
Ameriprise Financial (AMP) 0.1 $220M 952k 231.25
Autodesk (ADSK) 0.1 $220M 794k 277.22
Hewlett Packard Enterprise (HPE) 0.1 $220M 14M 15.75
Kinder Morgan (KMI) 0.1 $219M 13M 16.65
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $219M 2.9M 75.33
Iqiyi Sponsored Ads (IQ) 0.1 $219M 13M 16.62
Southern Company (SO) 0.1 $218M 3.5M 62.06
Equity Residential Sh Ben Int (EQR) 0.1 $218M 3.1M 70.64
Semtech Corporation (SMTC) 0.1 $217M 3.2M 68.87
People's United Financial 0.1 $217M 12M 17.91
Metropcs Communications (TMUS) 0.1 $216M 1.7M 125.00
Five Below (FIVE) 0.1 $216M 1.1M 190.83
Evoqua Water Technologies Corp 0.1 $216M 8.2M 26.30
Xcel Energy (XEL) 0.1 $216M 3.2M 66.51
Dentsply Sirona (XRAY) 0.1 $215M 3.4M 63.55
Public Service Enterprise (PEG) 0.1 $215M 3.6M 59.61
Broadridge Financial Solutions (BR) 0.1 $215M 1.4M 152.88
Sherwin-Williams Company (SHW) 0.1 $214M 290k 738.02
Array Technologies Com Shs (ARRY) 0.1 $214M 7.2M 29.82
Paycom Software (PAYC) 0.1 $214M 577k 370.06
Toronto Dominion Bk Ont Com New (TD) 0.1 $213M 3.3M 65.21
Saia (SAIA) 0.1 $212M 921k 230.66
Molson Coors Beverage CL B (TAP) 0.1 $212M 4.1M 51.79
Seagate Technology SHS 0.1 $212M 2.8M 76.71
Cae (CAE) 0.1 $212M 7.4M 28.50
Centene Corporation (CNC) 0.1 $212M 3.3M 63.88
CoStar (CSGP) 0.1 $211M 257k 821.53
Ritchie Bros. Auctioneers Inco 0.1 $211M 3.6M 58.55
Phillips 66 (PSX) 0.1 $211M 2.6M 81.53
Waste Management (WM) 0.1 $210M 1.6M 128.16
Cdk Global Inc equities 0.1 $210M 3.9M 54.02
Enterprise Products Partners (EPD) 0.1 $210M 9.5M 22.02
Ball Corporation (BALL) 0.1 $210M 2.4M 85.85
Stellantis SHS (STLA) 0.1 $208M 12M 17.51
Pagseguro Digital Com Cl A (PAGS) 0.1 $208M 4.5M 46.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $208M 969k 214.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $207M 9.4M 22.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $207M 1.4M 151.67
Darden Restaurants (DRI) 0.1 $207M 1.5M 142.00
Verisign (VRSN) 0.1 $207M 1.0M 198.70
Clorox Company (CLX) 0.1 $207M 1.1M 189.19
Roku Com Cl A (ROKU) 0.1 $207M 634k 325.77
Garmin SHS (GRMN) 0.1 $206M 1.6M 131.86
Hilton Worldwide Holdings (HLT) 0.1 $206M 1.7M 120.22
Paccar (PCAR) 0.1 $206M 2.2M 92.41
Realty Income (O) 0.1 $205M 3.2M 63.53
Keysight Technologies (KEYS) 0.1 $205M 1.4M 144.02
Reata Pharmaceuticals Cl A 0.1 $205M 2.1M 99.70
Caredx (CDNA) 0.1 $205M 3.0M 68.09
Synchrony Financial (SYF) 0.1 $205M 5.1M 40.39
Lauder Estee Cos Cl A (EL) 0.1 $204M 702k 290.79
Akamai Technologies (AKAM) 0.1 $204M 2.0M 100.92
Pegasystems (PEGA) 0.1 $204M 1.8M 114.34
Boston Properties (BXP) 0.1 $203M 2.0M 101.06
Prudential Financial (PRU) 0.1 $203M 2.2M 91.78
Cabot Oil & Gas Corporation (CTRA) 0.1 $203M 11M 18.78
F5 Networks (FFIV) 0.1 $202M 930k 217.39
Tyler Technologies (TYL) 0.1 $202M 505k 400.00
Cintas Corporation (CTAS) 0.1 $202M 595k 338.98
Shopify Cl A (SHOP) 0.1 $199M 180k 1106.25
Church & Dwight (CHD) 0.1 $198M 2.3M 88.04
Abiomed 0.1 $198M 608k 325.58
T. Rowe Price (TROW) 0.1 $198M 1.2M 171.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $198M 1.3M 150.15
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $197M 46M 4.29
Draftkings Com Cl A 0.1 $197M 3.2M 61.33
Nevro (NVRO) 0.1 $197M 1.4M 139.50
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $197M 7.8M 25.07
Nustar Energy Unit Com 0.1 $196M 12M 17.09
Targa Res Corp (TRGP) 0.1 $196M 6.2M 31.76
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $196M 32M 6.22
DaVita (DVA) 0.1 $196M 1.8M 106.67
Avalara 0.1 $196M 1.5M 133.43
Hershey Company (HSY) 0.1 $194M 1.2M 158.97
Pool Corporation (POOL) 0.1 $194M 583k 333.33
Floor & Decor Hldgs Cl A (FND) 0.1 $194M 2.0M 95.48
Chart Industries (GTLS) 0.1 $194M 1.4M 142.35
Evergy (EVRG) 0.1 $194M 3.2M 59.57
Mccormick & Co Com Non Vtg (MKC) 0.1 $194M 2.2M 88.41
Marvell Technology Group Ord 0.1 $193M 3.9M 48.98
Jack Henry & Associates (JKHY) 0.1 $192M 1.3M 151.72
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.1 $191M 6.5M 29.58
Cyrusone 0.1 $190M 2.8M 67.69
Verisk Analytics (VRSK) 0.1 $190M 1.1M 175.12
Magna Intl Inc cl a (MGA) 0.1 $190M 2.2M 88.05
Skyworks Solutions (SWKS) 0.1 $189M 1.0M 183.50
C H Robinson Worldwide Com New (CHRW) 0.1 $189M 2.0M 95.43
Globant S A (GLOB) 0.1 $188M 908k 207.61
Valmont Industries (VMI) 0.1 $188M 793k 237.59
Apa Corporation (APA) 0.1 $188M 11M 17.96
Hormel Foods Corporation (HRL) 0.1 $188M 3.9M 48.00
PerkinElmer (RVTY) 0.1 $187M 1.4M 129.71
TransDigm Group Incorporated (TDG) 0.0 $187M 318k 587.93
AECOM Technology Corporation (ACM) 0.0 $186M 2.9M 64.11
Freshpet (FRPT) 0.0 $186M 1.2M 158.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $186M 1.8M 104.65
Alliant Energy Corporation (LNT) 0.0 $185M 3.4M 54.16
Icon SHS (ICLR) 0.0 $185M 940k 196.37
Sba Communications Corp Cl A (SBAC) 0.0 $183M 659k 277.81
Amcor Ord (AMCR) 0.0 $183M 16M 11.68
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $183M 3.8M 48.11
Atmos Energy Corporation (ATO) 0.0 $183M 1.9M 98.16
Marathon Petroleum Corp (MPC) 0.0 $182M 3.4M 53.48
Snap Cl A (SNAP) 0.0 $181M 3.5M 52.29
Inspire Med Sys (INSP) 0.0 $181M 876k 206.99
Etsy (ETSY) 0.0 $181M 911k 198.58
Franklin Resources (BEN) 0.0 $181M 6.1M 29.58
Viacomcbs CL B (PARA) 0.0 $180M 4.0M 45.09
Xilinx 0.0 $180M 1.4M 123.90
Pinnacle West Capital Corporation (PNW) 0.0 $179M 2.2M 81.50
Principal Financial (PFG) 0.0 $179M 3.0M 58.82
Iron Mountain (IRM) 0.0 $179M 4.8M 37.00
On Assignment (ASGN) 0.0 $178M 1.9M 94.84
Howmet Aerospace (HWM) 0.0 $178M 5.4M 32.76
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $178M 2.4M 75.50
Edison International (EIX) 0.0 $177M 3.0M 58.57
Qorvo (QRVO) 0.0 $177M 973k 181.82
Western Union Company (WU) 0.0 $177M 7.1M 24.68
Omega Healthcare Investors (OHI) 0.0 $176M 4.8M 36.63
Huntington Bancshares Incorporated (HBAN) 0.0 $176M 11M 15.72
National Fuel Gas (NFG) 0.0 $176M 3.5M 49.96
Tapestry (TPR) 0.0 $176M 4.3M 41.21
Interpublic Group of Companies (IPG) 0.0 $175M 6.0M 29.22
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $175M 4.0M 43.69
M/a (MTSI) 0.0 $175M 3.0M 58.02
Albemarle Corporation (ALB) 0.0 $175M 1.2M 142.86
Unum (UNM) 0.0 $174M 6.6M 26.12
Steris Shs Usd (STE) 0.0 $173M 909k 190.48
Lennar Corp Cl A (LEN) 0.0 $173M 1.7M 101.23
Power Integrations (POWI) 0.0 $173M 2.1M 81.48
Alexion Pharmaceuticals 0.0 $173M 1.1M 151.72
PPG Industries (PPG) 0.0 $172M 1.2M 149.21
Alnylam Pharmaceuticals (ALNY) 0.0 $172M 1.2M 141.19
Hanesbrands (HBI) 0.0 $171M 8.7M 19.64
Installed Bldg Prods (IBP) 0.0 $170M 1.5M 110.98
Okta Cl A (OKTA) 0.0 $170M 771k 220.43
Kornit Digital SHS (KRNT) 0.0 $170M 1.7M 99.12
3-d Sys Corp Del Com New (DDD) 0.0 $170M 6.2M 27.44
Zendesk 0.0 $170M 1.3M 132.62
Dollar Tree (DLTR) 0.0 $169M 1.5M 115.25
Bill Com Holdings Ord (BILL) 0.0 $169M 1.2M 145.50
Hubbell (HUBB) 0.0 $169M 904k 186.89
Newell Rubbermaid (NWL) 0.0 $169M 6.3M 26.78
Airbnb Com Cl A (ABNB) 0.0 $169M 897k 187.94
Coupa Software 0.0 $169M 662k 254.48
Raymond James Financial (RJF) 0.0 $168M 1.4M 123.46
Open Text Corp (OTEX) 0.0 $168M 3.5M 47.71
Element Solutions (ESI) 0.0 $167M 9.3M 18.00
Natera (NTRA) 0.0 $167M 1.6M 101.54
Apollo Global Mgmt Com Cl A 0.0 $166M 3.5M 47.01
Ansys (ANSS) 0.0 $165M 483k 341.88
Diamondback Energy (FANG) 0.0 $165M 2.2M 73.49
Enbridge (ENB) 0.0 $165M 4.5M 36.40
Peak (DOC) 0.0 $165M 5.2M 31.72
Moody's Corporation (MCO) 0.0 $164M 555k 296.30
Lincoln National Corporation (LNC) 0.0 $164M 2.6M 63.03
Discovery Com Ser A 0.0 $163M 3.8M 43.47
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $163M 3.3M 49.05
Western Digital (WDC) 0.0 $163M 2.4M 66.99
Amdocs SHS (DOX) 0.0 $163M 2.3M 70.03
Builders FirstSource (BLDR) 0.0 $162M 3.5M 46.33
Welbilt 0.0 $162M 10M 16.25
L3harris Technologies (LHX) 0.0 $162M 801k 202.09
Brown Forman Corp CL B (BF.B) 0.0 $162M 2.3M 69.96
Illinois Tool Works (ITW) 0.0 $161M 727k 221.35
Paychex (PAYX) 0.0 $161M 1.6M 98.02
Snap-on Incorporated (SNA) 0.0 $160M 702k 228.57
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $159M 8.2M 19.35
Nucor Corporation (NUE) 0.0 $159M 2.0M 80.40
Oneok (OKE) 0.0 $158M 3.1M 51.11
Darling International (DAR) 0.0 $158M 2.1M 73.49
Wix SHS (WIX) 0.0 $158M 565k 279.34
Regal-beloit Corporation (RRX) 0.0 $157M 1.1M 142.40
Arista Networks (ANET) 0.0 $157M 531k 295.77
Hollyfrontier Corp 0.0 $157M 4.4M 35.48
Siteone Landscape Supply (SITE) 0.0 $157M 929k 168.72
Tandem Diabetes Care Com New (TNDM) 0.0 $156M 1.8M 88.25
AmerisourceBergen (COR) 0.0 $156M 1.3M 118.56
AtriCure (ATRC) 0.0 $156M 2.4M 65.52
Tc Energy Corp (TRP) 0.0 $156M 3.4M 45.75
Waste Connections (WCN) 0.0 $156M 1.4M 107.98
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $155M 6.5M 24.02
Twitter 0.0 $154M 2.4M 64.04
Assurant (AIZ) 0.0 $154M 1.1M 144.74
Cognex Corporation (CGNX) 0.0 $154M 1.9M 82.99
Veeva Sys Cl A Com (VEEV) 0.0 $154M 588k 261.24
Athene Holding Cl A 0.0 $154M 3.0M 50.47
Westrock (WRK) 0.0 $153M 2.9M 52.02
Brixmor Prty (BRX) 0.0 $153M 7.5M 20.23
Schlumberger (SLB) 0.0 $151M 5.6M 27.19
L Brands 0.0 $151M 2.5M 61.61
Sunpower (SPWRQ) 0.0 $151M 4.5M 33.45
Copart (CPRT) 0.0 $151M 1.4M 108.64
Best Buy (BBY) 0.0 $151M 1.3M 115.51
Parker-Hannifin Corporation (PH) 0.0 $150M 477k 315.42
Cleveland-cliffs (CLF) 0.0 $150M 7.5M 20.11
DiamondRock Hospitality Company (DRH) 0.0 $150M 15M 10.34
Hologic (HOLX) 0.0 $149M 2.0M 74.44
Whirlpool Corporation (WHR) 0.0 $148M 671k 220.93
Medpace Hldgs (MEDP) 0.0 $148M 899k 164.05
Loews Corporation (L) 0.0 $147M 2.9M 51.28
Advance Auto Parts (AAP) 0.0 $147M 803k 183.49
Global Payments (GPN) 0.0 $147M 729k 201.68
Canadian Solar (CSIQ) 0.0 $147M 3.0M 49.63
Cdw (CDW) 0.0 $147M 885k 165.75
AFLAC Incorporated (AFL) 0.0 $147M 2.9M 51.31
Fox Factory Hldg (FOXF) 0.0 $146M 1.1M 127.25
Caci Intl Cl A (CACI) 0.0 $146M 592k 246.96
Sunnova Energy International (NOVA) 0.0 $146M 3.6M 40.80
Nielsen Hldgs Shs Eur 0.0 $145M 5.7M 25.26
Omni (OMC) 0.0 $145M 2.0M 74.24
Rexnord 0.0 $145M 3.1M 47.09
Carrier Global Corporation (CARR) 0.0 $144M 3.4M 42.67
Chewy Cl A (CHWY) 0.0 $144M 1.7M 84.71
Match Group (MTCH) 0.0 $144M 1.0M 137.38
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $144M 4.0M 35.64
Genuine Parts Company (GPC) 0.0 $144M 1.2M 115.40
Domino's Pizza (DPZ) 0.0 $143M 368k 388.89
Pulte (PHM) 0.0 $142M 2.7M 53.52
Shoals Technologies Group In Cl A (SHLS) 0.0 $142M 4.1M 34.78
Guardant Health (GH) 0.0 $142M 927k 152.65
Expedia Group Com New (EXPE) 0.0 $141M 825k 171.33
Seagen 0.0 $141M 1.0M 138.89
Dxc Technology (DXC) 0.0 $141M 4.7M 29.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $141M 809k 174.30
Burlington Stores (BURL) 0.0 $141M 472k 298.80
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $141M 6.0M 23.58
Norfolk Southern (NSC) 0.0 $140M 524k 268.07
Momo Adr 0.0 $140M 8.8M 15.92
EOG Resources (EOG) 0.0 $139M 1.9M 72.53
Pvh Corporation (PVH) 0.0 $139M 1.3M 105.26
Apple Hospitality Reit Com New (APLE) 0.0 $139M 9.5M 14.53
Bruker Corporation (BRKR) 0.0 $138M 2.1M 64.28
V.F. Corporation (VFC) 0.0 $137M 1.7M 80.57
Genesis Energy Unit Ltd Partn (GEL) 0.0 $137M 15M 9.34
Fmc Corp Com New (FMC) 0.0 $136M 1.2M 112.43
Manulife Finl Corp (MFC) 0.0 $136M 6.3M 21.50
Tcf Financial Corp 0.0 $135M 2.9M 46.77
Sealed Air (SEE) 0.0 $135M 3.0M 44.34
Cryoport Com Par $0.001 (CYRX) 0.0 $135M 2.6M 52.01
Churchill Downs (CHDN) 0.0 $135M 592k 227.42
KBR (KBR) 0.0 $135M 3.5M 38.39
Mohawk Industries (MHK) 0.0 $133M 692k 192.77
stock 0.0 $133M 990k 134.56
Masco Corporation (MAS) 0.0 $133M 2.2M 59.79
Essential Utils (WTRG) 0.0 $133M 3.0M 44.74
Axalta Coating Sys (AXTA) 0.0 $133M 4.5M 29.58
Blueprint Medicines (BPMC) 0.0 $133M 1.4M 97.23
Columbia Ppty Tr Com New 0.0 $132M 7.7M 17.10
Inari Medical Ord (NARI) 0.0 $132M 1.2M 107.00
NetApp (NTAP) 0.0 $131M 1.8M 72.65
MGM Resorts International. (MGM) 0.0 $131M 3.4M 38.60
Atlassian Corp Cl A 0.0 $130M 619k 210.76
Fireeye 0.0 $130M 6.6M 19.57
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $130M 8.7M 14.97
Rocket Cos Com Cl A (RKT) 0.0 $130M 5.6M 23.09
Site Centers Corp (SITC) 0.0 $130M 9.6M 13.56
Horizon Therapeutics Pub L SHS 0.0 $130M 1.4M 91.94
Kennametal (KMT) 0.0 $129M 3.2M 39.97
Zoominfo Technologies Com Cl A (ZI) 0.0 $129M 2.6M 48.90
Trip Com Group Ads (TCOM) 0.0 $129M 3.2M 39.59
Fox Corp Cl A Com (FOXA) 0.0 $128M 3.6M 36.07
Urban Edge Pptys (UE) 0.0 $128M 7.7M 16.52
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $128M 4.9M 26.01
Laboratory Corp Amer Hldgs Com New 0.0 $128M 501k 254.72
Gap (GAP) 0.0 $127M 4.3M 29.63
Global Partners Com Units (GLP) 0.0 $127M 5.9M 21.36
Paylocity Holding Corporation (PCTY) 0.0 $126M 702k 179.83
Tetra Tech (TTEK) 0.0 $125M 924k 135.76
Nortonlifelock (GEN) 0.0 $125M 5.8M 21.56
Eversource Energy (ES) 0.0 $125M 1.5M 86.09
Jacobs Engineering 0.0 $124M 956k 129.27
Discover Financial Services (DFS) 0.0 $124M 1.3M 95.35
Shake Shack Cl A (SHAK) 0.0 $123M 1.1M 112.77
International Flavors & Fragrances (IFF) 0.0 $123M 884k 138.97
Live Nation Entertainment (LYV) 0.0 $123M 1.5M 84.65
Ralph Lauren Corp Cl A (RL) 0.0 $122M 977k 125.00
Sunstone Hotel Investors (SHO) 0.0 $122M 9.8M 12.45
Halliburton Company (HAL) 0.0 $122M 5.7M 21.48
Mosaic (MOS) 0.0 $122M 4.0M 30.70
AutoNation (AN) 0.0 $122M 1.3M 93.02
First Industrial Realty Trust (FR) 0.0 $122M 2.7M 45.76
Iridium Communications (IRDM) 0.0 $122M 2.9M 41.25
Brooks Automation (AZTA) 0.0 $121M 1.5M 81.65
Life Storage Inc reit 0.0 $121M 1.4M 85.95
Korn Ferry Com New (KFY) 0.0 $121M 1.9M 62.39
Agnico (AEM) 0.0 $120M 2.1M 57.81
Columbia Sportswear Company (COLM) 0.0 $120M 1.1M 105.63
CONMED Corporation (CNMD) 0.0 $120M 920k 130.59
Ishares Msci Sth Kor Etf (EWY) 0.0 $120M 1.3M 89.73
Hldgs (UAL) 0.0 $120M 2.1M 57.57
Cubesmart (CUBE) 0.0 $119M 3.2M 37.79
Toro Company (TTC) 0.0 $119M 1.2M 103.14
Viatris (VTRS) 0.0 $118M 8.3M 14.16
Sony Corp Sponsored Adr (SONY) 0.0 $118M 1.1M 106.02
American Homes 4 Rent Cl A (AMH) 0.0 $118M 3.5M 33.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $118M 4.4M 26.54
Telus Ord (TU) 0.0 $117M 5.9M 19.93
Zillow Group Cl C Cap Stk (Z) 0.0 $117M 903k 129.63
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $117M 122M 0.96
Martin Marietta Materials (MLM) 0.0 $117M 346k 337.21
Signature Bank (SBNY) 0.0 $117M 516k 226.10
LivePerson (LPSN) 0.0 $116M 2.2M 52.74
Packaging Corporation of America (PKG) 0.0 $116M 862k 134.83
Xpo Logistics Inc equity (XPO) 0.0 $116M 941k 123.30
Ihs Markit SHS 0.0 $115M 1.2M 97.36
MercadoLibre (MELI) 0.0 $115M 78k 1473.33
Rlj Lodging Trust (RLJ) 0.0 $115M 7.5M 15.34
DTE Energy Company (DTE) 0.0 $115M 861k 133.14
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $115M 2.8M 41.69
FLIR Systems 0.0 $115M 2.0M 56.48
Qiagen Nv Shs New 0.0 $115M 2.2M 51.02
Bj's Wholesale Club Holdings (BJ) 0.0 $115M 2.6M 44.88
Anglogold Ashanti Sponsored Adr 0.0 $114M 5.2M 21.97
Everest Re Group (EG) 0.0 $114M 459k 247.78
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $114M 2.5M 46.23
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $114M 8.8M 12.91
Wingstop (WING) 0.0 $113M 892k 127.17
Celanese Corporation (CE) 0.0 $113M 756k 149.81
Silvergate Cap Corp Cl A 0.0 $113M 795k 142.17
Quest Diagnostics Incorporated (DGX) 0.0 $113M 885k 127.69
Dish Network Corporation Cl A 0.0 $113M 3.1M 36.21
Wec Energy Group (WEC) 0.0 $113M 1.2M 93.58
Holly Energy Partners Com Ut Ltd Ptn 0.0 $112M 5.9M 19.11
Eventbrite Com Cl A (EB) 0.0 $112M 5.1M 22.16
Royal Caribbean Cruises (RCL) 0.0 $112M 1.3M 84.69
Uniqure Nv SHS (QURE) 0.0 $112M 3.3M 33.69
Transunion (TRU) 0.0 $112M 1.2M 90.00
Yum! Brands (YUM) 0.0 $112M 1.0M 108.04
Dolby Laboratories Com Cl A (DLB) 0.0 $111M 1.1M 100.00
Sage Therapeutics (SAGE) 0.0 $111M 1.5M 74.85
Huntington Ingalls Inds (HII) 0.0 $111M 539k 205.93
Leggett & Platt (LEG) 0.0 $111M 2.4M 46.24
FleetCor Technologies 0.0 $110M 411k 268.56
NVR (NVR) 0.0 $110M 23k 4707.96
Silgan Holdings (SLGN) 0.0 $109M 2.6M 42.03
Highwoods Properties (HIW) 0.0 $109M 2.5M 42.92
Leidos Holdings (LDOS) 0.0 $109M 1.1M 96.29
Gartner (IT) 0.0 $109M 598k 182.07
J.B. Hunt Transport Services (JBHT) 0.0 $108M 645k 168.07
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $108M 5.8M 18.58
Peloton Interactive Cl A Com (PTON) 0.0 $108M 959k 112.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $108M 2.2M 48.58
Wynn Resorts (WYNN) 0.0 $108M 861k 125.37
J Global (ZD) 0.0 $108M 901k 119.82
Vroom 0.0 $108M 2.8M 38.99
Olin Corp Com Par $1 (OLN) 0.0 $107M 2.8M 37.97
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $107M 84M 1.27
Syneos Health Cl A 0.0 $107M 1.4M 75.85
AGCO Corporation (AGCO) 0.0 $107M 744k 143.56
Insulet Corporation (PODD) 0.0 $107M 409k 260.92
Cincinnati Financial Corporation (CINF) 0.0 $107M 1.0M 103.06
Materialise Nv Sponsored Ads (MTLS) 0.0 $106M 3.0M 35.95
Ionis Pharmaceuticals (IONS) 0.0 $106M 2.4M 44.96
United Therapeutics Corporation (UTHR) 0.0 $106M 633k 167.57
Neurocrine Biosciences (NBIX) 0.0 $106M 1.1M 97.25
Univar 0.0 $105M 4.9M 21.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $105M 1.7M 62.85
Valvoline Inc Common (VVV) 0.0 $105M 4.0M 26.36
Ryman Hospitality Pptys (RHP) 0.0 $105M 1.4M 77.51
Nasdaq Omx (NDAQ) 0.0 $104M 698k 149.35
Ciena Corp Com New (CIEN) 0.0 $104M 1.9M 54.72
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $104M 591k 176.34
Dana Holding Corporation (DAN) 0.0 $104M 4.3M 24.39
Equitrans Midstream Corp (ETRN) 0.0 $104M 13M 8.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $104M 3.8M 27.58
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $104M 7.0M 14.82
Ii-vi 0.0 $104M 1.5M 68.22
American Airls (AAL) 0.0 $104M 4.2M 24.39
Cloudera 0.0 $103M 8.5M 12.17
Ameren Corporation (AEE) 0.0 $103M 1.3M 81.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $103M 334k 309.18
Vertiv Holdings Com Cl A (VRT) 0.0 $103M 5.1M 20.00
Fortive (FTV) 0.0 $102M 1.4M 71.59
Jbg Smith Properties (JBGS) 0.0 $101M 3.2M 31.79
Kimco Realty Corporation (KIM) 0.0 $101M 5.3M 19.16
Canaan Sponsored Ads (CAN) 0.0 $101M 4.9M 20.67
Gold Fields Sponsored Adr (GFI) 0.0 $101M 11M 9.49
Tal Education Group Sponsored Ads (TAL) 0.0 $101M 1.9M 53.85
Ambarella SHS (AMBA) 0.0 $100M 999k 100.39
Hasbro (HAS) 0.0 $100M 1.0M 95.81
Stifel Financial (SF) 0.0 $100M 1.6M 64.10
iRobot Corporation (IRBT) 0.0 $100M 818k 122.18
Sterling Bancorp 0.0 $100M 4.3M 23.02
Blackline (BL) 0.0 $100M 922k 108.40
Irhythm Technologies (IRTC) 0.0 $100M 718k 138.86
Southwest Airlines (LUV) 0.0 $100M 1.6M 61.06
Encompass Health Corp (EHC) 0.0 $99M 1.2M 81.90
Silicon Laboratories (SLAB) 0.0 $99M 704k 141.03
Incyte Corporation (INCY) 0.0 $99M 1.2M 80.32
Ally Financial (ALLY) 0.0 $99M 2.2M 45.12
Intellia Therapeutics (NTLA) 0.0 $99M 1.2M 80.25
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $99M 19M 5.09
Louisiana-Pacific Corporation (LPX) 0.0 $99M 1.8M 55.48
Vicor Corporation (VICR) 0.0 $98M 1.2M 85.03
Itron (ITRI) 0.0 $98M 1.1M 88.62
Perrigo SHS (PRGO) 0.0 $98M 2.6M 38.04
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $98M 83M 1.18
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $98M 2.8M 35.00
Sailpoint Technlgies Hldgs I 0.0 $97M 1.9M 50.64
Fortune Brands (FBIN) 0.0 $97M 999k 97.30
Emergent BioSolutions (EBS) 0.0 $97M 1.0M 92.73
Alaska Air (ALK) 0.0 $97M 1.4M 67.48
Microstrategy Cl A New (MSTR) 0.0 $96M 142k 678.82
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $96M 874k 110.00
Arrow Electronics (ARW) 0.0 $96M 865k 111.11
Ke Hldgs Sponsored Ads (BEKE) 0.0 $96M 1.7M 56.98
Manpower (MAN) 0.0 $96M 970k 98.90
CenterPoint Energy (CNP) 0.0 $96M 4.3M 22.22
Kilroy Realty Corporation (KRC) 0.0 $96M 1.5M 65.38
Pra Health Sciences 0.0 $95M 622k 153.33
Molina Healthcare (MOH) 0.0 $95M 405k 234.18
Fabrinet SHS (FN) 0.0 $95M 1.0M 90.52
W.W. Grainger (GWW) 0.0 $95M 241k 393.44
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $95M 734k 128.88
Dover Corporation (DOV) 0.0 $95M 695k 136.13
Wabtec Corporation (WAB) 0.0 $94M 1.2M 81.20
NiSource (NI) 0.0 $93M 3.9M 24.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $93M 518k 179.07
Herc Hldgs (HRI) 0.0 $93M 916k 101.33
Children's Place Retail Stores (PLCE) 0.0 $92M 1.3M 69.70
Globe Life (GL) 0.0 $92M 917k 100.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $92M 2.5M 36.64
Hill-Rom Holdings 0.0 $92M 831k 110.17
AES Corporation (AES) 0.0 $91M 3.4M 26.78
Hannon Armstrong (HASI) 0.0 $90M 1.6M 56.11
Oshkosh Corporation (OSK) 0.0 $90M 758k 118.58
Spectrum Brands Holding (SPB) 0.0 $90M 1.1M 85.00
Descartes Sys Grp (DSGX) 0.0 $90M 1.5M 60.92
Varian Medical Systems 0.0 $90M 510k 175.76
Timken Company (TKR) 0.0 $90M 1.1M 80.79
Veeco Instruments (VECO) 0.0 $90M 4.3M 20.74
W.R. Berkley Corporation (WRB) 0.0 $90M 1.2M 75.35
Lamb Weston Hldgs (LW) 0.0 $89M 1.1M 79.60
Penumbra (PEN) 0.0 $89M 328k 270.58
Southwest Gas Corporation (SWX) 0.0 $89M 1.3M 68.73
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $88M 1.8M 49.99
Fair Isaac Corporation (FICO) 0.0 $88M 182k 486.02
Bilibili Spons Ads Rep Z (BILI) 0.0 $88M 824k 107.06
Clean Harbors (CLH) 0.0 $88M 1.0M 84.06
Avista Corporation (AVA) 0.0 $88M 1.8M 48.28
Badger Meter (BMI) 0.0 $87M 933k 93.05
Qts Rlty Tr Com Cl A 0.0 $87M 1.4M 62.15
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $87M 880k 98.24
EastGroup Properties (EGP) 0.0 $86M 603k 143.28
Allegion Ord Shs (ALLE) 0.0 $86M 664k 129.03
Nov (NOV) 0.0 $86M 6.3M 13.61
Doordash Cl A (DASH) 0.0 $86M 652k 131.23
CBOE Holdings (CBOE) 0.0 $86M 867k 98.59
Ye Cl A (YELP) 0.0 $85M 2.2M 39.00
Tpi Composites (TPIC) 0.0 $85M 1.5M 56.43
Pinnacle Financial Partners (PNFP) 0.0 $85M 959k 88.77
Nrg Energy Com New (NRG) 0.0 $85M 2.3M 37.72
Digital Turbine Com New (APPS) 0.0 $84M 1.1M 80.35
Polaris Industries (PII) 0.0 $84M 631k 133.48
Nordson Corporation (NDSN) 0.0 $83M 420k 198.68
Qualys (QLYS) 0.0 $83M 797k 104.65
Ingersoll Rand (IR) 0.0 $83M 1.7M 49.21
First Horizon National Corporation (FHN) 0.0 $83M 4.9M 16.92
Warner Music Group Corp Com Cl A (WMG) 0.0 $83M 2.4M 34.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $83M 3.7M 22.51
Acceleron Pharma 0.0 $83M 609k 135.61
Chemed Corp Com Stk (CHE) 0.0 $82M 179k 459.82
Wolverine World Wide (WWW) 0.0 $82M 2.1M 38.32
Essex Property Trust (ESS) 0.0 $82M 304k 269.66
Kirkland Lake Gold 0.0 $81M 2.4M 33.78
Azure Pwr Global SHS (AZREF) 0.0 $81M 3.0M 27.19
Qurate Retail Com Ser A (QRTEA) 0.0 $81M 6.9M 11.77
Jabil Circuit (JBL) 0.0 $80M 1.5M 52.19
News Corp Cl A (NWSA) 0.0 $80M 3.2M 24.75
CoreSite Realty 0.0 $80M 664k 119.87
Danimer Scientific Com Cl A (DNMR) 0.0 $79M 2.1M 37.75
Robert Half International (RHI) 0.0 $79M 1.0M 77.65
Mongodb Cl A (MDB) 0.0 $79M 294k 267.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $79M 458k 171.45
Scotts Miracle-gro Cl A (SMG) 0.0 $78M 319k 244.97
Advanced Energy Industries (AEIS) 0.0 $78M 717k 109.08
Essential Properties Realty reit (EPRT) 0.0 $78M 3.4M 22.83
Tripadvisor (TRIP) 0.0 $78M 1.4M 54.18
Ryder System (R) 0.0 $78M 1.0M 75.66
Yeti Hldgs (YETI) 0.0 $78M 1.1M 72.21
Carlisle Companies (CSL) 0.0 $78M 471k 164.49
Zoom Video Communications In Cl A (ZM) 0.0 $77M 239k 321.70
Colfax Corporation 0.0 $77M 1.8M 43.81
Renewable Energy Group Com New 0.0 $76M 1.2M 66.15
Phathom Pharmaceuticals (PHAT) 0.0 $76M 2.0M 37.56
Argenx Se Sponsored Adr (ARGX) 0.0 $76M 276k 275.39
Square Cl A (SQ) 0.0 $76M 334k 227.07
GDS HLDGS Sponsored Ads (GDS) 0.0 $76M 941k 80.36
Bank Of Montreal Cadcom (BMO) 0.0 $76M 848k 89.12
Casey's General Stores (CASY) 0.0 $75M 347k 216.67
Huntsman Corporation (HUN) 0.0 $75M 2.6M 28.87
Tenet Healthcare Corp Com New (THC) 0.0 $75M 1.4M 52.00
Morningstar (MORN) 0.0 $74M 328k 225.04
Williams-Sonoma (WSM) 0.0 $74M 411k 179.24
Science App Int'l (SAIC) 0.0 $74M 881k 83.58
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $73M 2.3M 31.48
Xenia Hotels & Resorts (XHR) 0.0 $73M 3.7M 19.50
Vereit 0.0 $73M 1.9M 38.59
Wyndham Hotels And Resorts (WH) 0.0 $73M 1.0M 69.78
Wheaton Precious Metals Corp (WPM) 0.0 $73M 1.9M 38.24
Amc Entmt Hldgs Cl A Com 0.0 $73M 6.6M 10.91
Cable One (CABO) 0.0 $72M 40k 1828.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $72M 830k 87.20
Federal Rlty Invt Tr Sh Ben Int New 0.0 $72M 713k 101.46
Pacific Premier Ban (PPBI) 0.0 $72M 1.7M 43.44
Renesola Sponsored Ads (SOL) 0.0 $72M 5.8M 12.33
Globus Med Cl A (GMED) 0.0 $72M 1.2M 61.65
Schrodinger (SDGR) 0.0 $71M 936k 76.29
Summit Matls Cl A (SUM) 0.0 $71M 2.5M 28.00
Castle Biosciences (CSTL) 0.0 $70M 1.0M 68.46
Planet Fitness Cl A (PLNT) 0.0 $70M 908k 77.30
Algonquin Power & Utilities equs (AQN) 0.0 $70M 4.4M 15.84
Lear Corp Com New (LEA) 0.0 $70M 389k 179.78
Hamilton Lane Cl A (HLNE) 0.0 $69M 782k 88.56
Varonis Sys (VRNS) 0.0 $69M 1.3M 51.34
Iaa 0.0 $69M 1.2M 55.14
Aercap Holdings Nv SHS (AER) 0.0 $68M 1.2M 58.74
Archrock (AROC) 0.0 $68M 7.1M 9.51
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $68M 1.9M 35.99
Hanover Insurance (THG) 0.0 $67M 520k 129.52
Workday Note 0.250%10/0 (Principal) 0.0 $67M 39M 1.72
Casella Waste Sys Cl A (CWST) 0.0 $67M 1.0M 63.57
WSFS Financial Corporation (WSFS) 0.0 $67M 1.3M 49.79
Mercury General Corporation (MCY) 0.0 $67M 1.1M 60.82
Sunworks Com New (SUNWQ) 0.0 $66M 4.5M 14.68
Owens Corning (OC) 0.0 $66M 719k 92.03
Sun Life Financial (SLF) 0.0 $66M 1.3M 50.55
Brinker International (EAT) 0.0 $66M 930k 71.04
FormFactor (FORM) 0.0 $66M 1.5M 45.11
Retail Opportunity Investments (ROIC) 0.0 $66M 4.1M 15.88
World Wrestling Entmt Cl A 0.0 $66M 1.2M 54.24
1life Healthcare 0.0 $66M 1.7M 39.08
Crane 0.0 $65M 695k 93.91
Amc Networks Cl A (AMCX) 0.0 $65M 1.2M 53.08
East West Ban (EWBC) 0.0 $65M 872k 74.26
Mesa Laboratories (MLAB) 0.0 $65M 266k 243.50
Simpson Manufacturing (SSD) 0.0 $64M 622k 103.65
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $64M 3.6M 17.86
California Water Service (CWT) 0.0 $64M 1.1M 56.37
Service Corporation International (SCI) 0.0 $64M 1.2M 51.05
Novartis Sponsored Adr (NVS) 0.0 $64M 743k 85.48
Toll Brothers (TOL) 0.0 $64M 1.1M 56.69
Watts Water Technologies Cl A (WTS) 0.0 $64M 535k 118.80
Reliance Steel & Aluminum (RS) 0.0 $63M 418k 151.85
Beam Global (BEEM) 0.0 $63M 1.5M 43.36
Teladoc (TDOC) 0.0 $63M 347k 181.77
Everbridge, Inc. Cmn (EVBG) 0.0 $63M 521k 121.18
Lamar Advertising Cl A (LAMR) 0.0 $63M 667k 94.05
Nvent Electric SHS (NVT) 0.0 $63M 2.2M 27.91
Universal Display Corporation (OLED) 0.0 $62M 263k 236.36
Cit Group Com New 0.0 $62M 1.2M 51.50
Mp Materials Corp Com Cl A (MP) 0.0 $62M 1.7M 35.95
Masonite International 0.0 $62M 535k 115.24
Plug Power Com New Call Option (PLUG) 0.0 $61M 1.7M 35.83
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $61M 2.3M 26.77
Smartsheet Com Cl A (SMAR) 0.0 $61M 955k 63.92
Markel Corporation (MKL) 0.0 $61M 54k 1139.65
Hess Midstream Cl A Shs (HESM) 0.0 $61M 2.7M 22.42
Altice Usa Cl A (ATUS) 0.0 $61M 1.9M 32.45
Cibc Cad (CM) 0.0 $61M 620k 97.87
Goodrx Hldgs Com Cl A (GDRX) 0.0 $61M 1.6M 39.02
Cerence (CRNC) 0.0 $61M 676k 89.58
Nio Spon Ads (NIO) 0.0 $61M 1.6M 38.98
Atkore Intl (ATKR) 0.0 $60M 839k 71.90
National Retail Properties (NNN) 0.0 $60M 1.4M 44.07
Gra (GGG) 0.0 $60M 839k 71.76
Oge Energy Corp (OGE) 0.0 $60M 1.9M 32.36
Allegro Microsystems Ord (ALGM) 0.0 $60M 2.4M 25.35
Altra Holdings 0.0 $60M 1.1M 55.32
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $60M 71k 835.76
Woodward Governor Company (WWD) 0.0 $59M 491k 120.64
Western Alliance Bancorporation (WAL) 0.0 $59M 626k 94.51
American Eagle Outfitters (AEO) 0.0 $59M 2.0M 29.24
Carvana Cl A (CVNA) 0.0 $59M 226k 262.40
Discovery Com Ser C 0.0 $59M 1.6M 36.87
Ishares Msci Taiwan Etf (EWT) 0.0 $59M 984k 59.96
Dorman Products (DORM) 0.0 $59M 572k 102.64
Cenovus Energy (CVE) 0.0 $58M 7.8M 7.52
WESCO International (WCC) 0.0 $58M 668k 86.96
Portland Gen Elec Com New (POR) 0.0 $58M 1.2M 47.46
Gentherm (THRM) 0.0 $58M 780k 74.14
Realreal (REAL) 0.0 $58M 2.6M 22.63
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $58M 7.9M 7.30
Evercore Class A (EVR) 0.0 $58M 436k 131.74
Federal Signal Corporation (FSS) 0.0 $57M 1.5M 38.30
Unity Software (U) 0.0 $57M 569k 100.13
PDF Solutions (PDFS) 0.0 $57M 3.2M 17.78
Criteo S A Spons Ads (CRTO) 0.0 $57M 1.6M 34.73
Mirati Therapeutics 0.0 $56M 329k 171.30
Anaplan 0.0 $56M 1.0M 53.85
Bottomline Technologies 0.0 $56M 1.2M 45.25
Xpeng Ads (XPEV) 0.0 $56M 1.5M 36.51
Clearway Energy CL C (CWEN) 0.0 $56M 2.0M 28.12
Wintrust Financial Corporation (WTFC) 0.0 $56M 738k 75.80
Fate Therapeutics (FATE) 0.0 $56M 677k 82.45
ESCO Technologies (ESE) 0.0 $56M 513k 108.87
Bce Com New (BCE) 0.0 $56M 1.2M 45.14
Rite Aid Corporation (RADCQ) 0.0 $56M 2.7M 20.46
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $56M 1.8M 31.58
Wayfair Cl A (W) 0.0 $56M 177k 314.47
Bandwidth Com Cl A (BAND) 0.0 $56M 438k 126.74
Perspecta 0.0 $55M 1.9M 29.05
Gamestop Corp Cl A (GME) 0.0 $55M 291k 189.82
Dell Technologies CL C (DELL) 0.0 $55M 625k 88.15
Vontier Corporation (VNT) 0.0 $55M 1.8M 30.27
Crocs (CROX) 0.0 $55M 682k 80.45
Surgery Partners (SGRY) 0.0 $55M 1.2M 44.26
Monro Muffler Brake (MNRO) 0.0 $55M 831k 65.80
Ormat Technologies (ORA) 0.0 $55M 697k 78.54
SPX Corporation 0.0 $55M 935k 58.29
Fulgent Genetics (FLGT) 0.0 $54M 563k 96.66
Omnicell (OMCL) 0.0 $54M 419k 129.88
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $54M 302k 179.47
Shopify Note 0.125%11/0 (Principal) 0.0 $54M 47M 1.14
Kirby Corporation (KEX) 0.0 $54M 887k 60.28
EnerSys (ENS) 0.0 $53M 589k 90.70
Adaptive Biotechnologies Cor (ADPT) 0.0 $53M 1.3M 40.26
MGIC Investment (MTG) 0.0 $53M 3.8M 13.85
Tg Therapeutics (TGTX) 0.0 $53M 1.1M 48.20
Imax Corp Cad (IMAX) 0.0 $53M 2.6M 20.10
Flowers Foods (FLO) 0.0 $53M 2.2M 23.80
Moderna (MRNA) 0.0 $53M 403k 130.77
Universal Corporation (UVV) 0.0 $53M 892k 58.94
Axonics Modulation Technolog (AXNX) 0.0 $53M 877k 59.89
Canadian Pacific Railway 0.0 $53M 138k 379.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $52M 318k 164.54
Ultragenyx Pharmaceutical (RARE) 0.0 $52M 457k 113.86
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $52M 1.3M 39.93
BJ's Restaurants (BJRI) 0.0 $52M 894k 58.08
New York Times Cl A (NYT) 0.0 $52M 1.0M 50.61
Pbf Logistics Unit Ltd Ptnr 0.0 $52M 3.5M 14.72
Cloudflare Cl A Com (NET) 0.0 $51M 732k 70.26
Post Holdings Inc Common (POST) 0.0 $51M 483k 105.71
W.R. Grace & Co. 0.0 $51M 878k 58.14
Watsco, Incorporated (WSO) 0.0 $51M 195k 260.67
Royal Gold (RGLD) 0.0 $51M 458k 111.11
Pembina Pipeline Corp (PBA) 0.0 $51M 1.8M 28.84
Addus Homecare Corp (ADUS) 0.0 $51M 484k 104.59
Livent Corp 0.0 $51M 2.9M 17.33
Cinemark Holdings (CNK) 0.0 $50M 2.5M 20.41
Guidewire Software (GWRE) 0.0 $50M 496k 101.63
Kinsale Cap Group (KNSL) 0.0 $50M 306k 164.80
First Financial Bankshares (FFIN) 0.0 $50M 1.1M 46.73
Dexcom Note 0.750%12/0 (Principal) 0.0 $50M 23M 2.20
Sprout Social Com Cl A (SPT) 0.0 $50M 867k 57.76
Four Corners Ppty Tr (FCPT) 0.0 $50M 1.8M 27.40
Clarivate Ord Shs (CLVT) 0.0 $50M 1.9M 26.39
Franklin Electric (FELE) 0.0 $50M 629k 78.94
Simply Good Foods (SMPL) 0.0 $49M 1.6M 30.42
Hain Celestial (HAIN) 0.0 $49M 1.1M 43.58
Mercury Computer Systems (MRCY) 0.0 $49M 694k 70.72
B2gold Corp (BTG) 0.0 $49M 11M 4.31
G-III Apparel (GIII) 0.0 $49M 1.6M 30.12
Jack in the Box (JACK) 0.0 $49M 445k 109.78
Bankunited (BKU) 0.0 $49M 1.1M 43.95
Tradeweb Mkts Cl A (TW) 0.0 $49M 656k 74.00
Tri Pointe Homes (TPH) 0.0 $48M 2.4M 20.39
Playtika Hldg Corp (PLTK) 0.0 $48M 1.8M 27.21
Diodes Incorporated (DIOD) 0.0 $48M 601k 79.79
Kura Oncology (KURA) 0.0 $48M 1.7M 28.27
Aspen Technology 0.0 $48M 332k 144.33
American States Water Company (AWR) 0.0 $48M 629k 75.63
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $47M 578k 81.76
Magnite Ord (MGNI) 0.0 $47M 1.1M 41.61
Myr (MYRG) 0.0 $47M 657k 71.67
FTI Consulting (FCN) 0.0 $47M 336k 140.18
Msc Indl Direct Cl A (MSM) 0.0 $47M 521k 90.15
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $47M 3.6M 12.99
Manchester Utd Ord Cl A (MANU) 0.0 $47M 3.0M 15.74
Under Armour Cl A (UAA) 0.0 $47M 1.9M 23.90
Owens & Minor (OMI) 0.0 $47M 1.2M 37.59
Fortis (FTS) 0.0 $47M 1.1M 43.37
Black Knight 0.0 $46M 628k 73.91
Ci Financial Corp (CIXXF) 0.0 $46M 3.2M 14.47
Curtiss-Wright (CW) 0.0 $46M 390k 118.89
SLM Corporation (SLM) 0.0 $46M 2.6M 17.96
RPM International (RPM) 0.0 $46M 502k 92.00
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $46M 2.3M 19.72
Lithium Amers Corp Com New 0.0 $46M 2.9M 16.07
Onemain Holdings (OMF) 0.0 $46M 860k 53.59
Greenpower Mtr Com New (GP) 0.0 $46M 1.9M 24.87
Ashland (ASH) 0.0 $46M 532k 86.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $46M 5.0M 9.10
Murphy Usa (MUSA) 0.0 $46M 316k 144.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $46M 858k 53.07
Phreesia (PHR) 0.0 $46M 874k 52.10
Chargepoint Holdings Com Cl A (CHPT) 0.0 $46M 1.7M 26.70
Ameresco Cl A (AMRC) 0.0 $45M 930k 48.67
Cnx Resources Corporation (CNX) 0.0 $45M 3.1M 14.70
Hub Group Cl A (HUBG) 0.0 $45M 669k 67.28
Cyberark Software SHS (CYBR) 0.0 $45M 348k 129.03
Old Republic International Corporation (ORI) 0.0 $45M 2.0M 21.82
Keurig Dr Pepper (KDP) 0.0 $45M 1.3M 34.37
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $45M 1.1M 39.41
Northwest Bancshares (NWBI) 0.0 $44M 3.1M 14.45
Taylor Morrison Hom (TMHC) 0.0 $44M 1.4M 30.82
Eagle Materials (EXP) 0.0 $44M 328k 134.56
Gevo Com Par (GEVO) 0.0 $44M 4.5M 9.81
ACCO Brands Corporation (ACCO) 0.0 $44M 5.2M 8.44
Aemetis Com New (AMTX) 0.0 $44M 1.8M 24.52
NOVA MEASURING Instruments L (NVMI) 0.0 $43M 477k 91.01
Sanmina (SANM) 0.0 $43M 1.0M 41.37
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $43M 392k 110.50
Kodiak Sciences (KOD) 0.0 $43M 381k 113.39
Northwest Natural Holdin (NWN) 0.0 $43M 800k 53.95
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $43M 1.4M 30.63
ICU Medical, Incorporated (ICUI) 0.0 $43M 209k 205.41
Alteryx Com Cl A 0.0 $43M 516k 82.96
Radian (RDN) 0.0 $43M 1.8M 23.42
Willdan (WLDN) 0.0 $43M 1.0M 41.00
Gentex Corporation (GNTX) 0.0 $43M 1.2M 35.64
Ultra Clean Holdings (UCTT) 0.0 $43M 735k 58.06
2u 0.0 $43M 1.1M 38.23
Iac Interactive Ord 0.0 $43M 196k 216.31
Prestige Brands Holdings (PBH) 0.0 $42M 962k 44.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $42M 265k 160.31
Axon Enterprise (AXON) 0.0 $42M 298k 142.17
Fuelcell Energy (FCEL) 0.0 $42M 2.9M 14.41
EnPro Industries (NPO) 0.0 $42M 493k 85.41
Lightspeed Pos Sub Vtg Shs 0.0 $42M 644k 65.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $42M 791k 53.25
Infra And Energy Altrntive I 0.0 $42M 2.6M 16.30
Rogers Corporation (ROG) 0.0 $42M 224k 188.21
Rio Tinto Sponsored Adr (RIO) 0.0 $42M 542k 77.65
Ensign (ENSG) 0.0 $42M 448k 93.84
Novanta (NOVT) 0.0 $42M 317k 131.89
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $42M 1.1M 38.22
Thor Industries (THO) 0.0 $42M 308k 134.77
Bloom Energy Corp Com Cl A (BE) 0.0 $41M 1.5M 27.06
Community Bank System (CBU) 0.0 $41M 539k 76.72
Terminix Global Holdings 0.0 $41M 863k 47.62
Tree (TREE) 0.0 $41M 193k 212.97
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $41M 787k 52.17
Ballard Pwr Sys (BLDP) 0.0 $41M 1.7M 24.06
Lordstown Motors Corp Com Cl A 0.0 $41M 3.5M 11.77
Inovalon Hldgs Com Cl A 0.0 $41M 1.4M 28.78
Brown & Brown (BRO) 0.0 $41M 890k 45.60
Workhorse Group Com New 0.0 $41M 2.9M 13.78
Lennox International (LII) 0.0 $41M 130k 311.48
Lindsay Corporation (LNN) 0.0 $40M 242k 166.69
Insmed Com Par $.01 (INSM) 0.0 $40M 1.2M 34.06
Coca Cola European Partners SHS (CCEP) 0.0 $40M 771k 52.22
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $40M 20M 2.04
FactSet Research Systems (FDS) 0.0 $40M 130k 308.60
Kemper Corp Del (KMPR) 0.0 $40M 504k 79.73
Kinross Gold Corp (KGC) 0.0 $40M 6.0M 6.67
Cooper Tire & Rubber Company 0.0 $40M 715k 55.98
CNO Financial (CNO) 0.0 $40M 1.6M 24.29
Kandi Technolgies 0.0 $40M 6.4M 6.25
Aptar (ATR) 0.0 $40M 281k 141.66
Hilton Grand Vacations (HGV) 0.0 $40M 1.1M 37.49
Ishares Tr Msci India Etf (INDA) 0.0 $40M 935k 42.20
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $39M 355k 111.11
Pacific Biosciences of California (PACB) 0.0 $39M 1.2M 33.31
Kraton Performance Polymers 0.0 $39M 1.1M 36.59
Parsons Corporation (PSN) 0.0 $39M 970k 40.44
Energizer Holdings (ENR) 0.0 $39M 825k 47.49
Stamps Com New 0.0 $39M 196k 199.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $39M 910k 42.87
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $39M 29M 1.34
Pacira Pharmaceuticals (PCRX) 0.0 $39M 555k 70.09
Community Health Systems (CYH) 0.0 $39M 2.9M 13.52
Exp World Holdings Inc equities (EXPI) 0.0 $39M 849k 45.53
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $39M 28M 1.40
Arko Corp (ARKO) 0.0 $39M 3.9M 9.94
Under Armour CL C (UA) 0.0 $39M 2.0M 19.38
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $39M 521k 73.98
Blink Charging (BLNK) 0.0 $39M 936k 41.10
Cathay General Ban (CATY) 0.0 $38M 942k 40.78
Landstar System (LSTR) 0.0 $38M 233k 165.00
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.0 $38M 1.5M 25.40
Vericel (VCEL) 0.0 $38M 690k 55.56
Insight Enterprises (NSIT) 0.0 $38M 401k 95.38
Focus Finl Partners Com Cl A 0.0 $38M 915k 41.62
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $38M 953k 39.95
BRP Com Sun Vtg (DOOO) 0.0 $38M 437k 86.92
Piedmont Lithium Sponsored Ads 0.0 $38M 544k 69.49
Kontoor Brands (KTB) 0.0 $38M 775k 48.55
Technipfmc (FTI) 0.0 $37M 4.8M 7.75
Allegheny Technologies Incorporated (ATI) 0.0 $37M 1.8M 21.06
Denny's Corporation (DENN) 0.0 $37M 2.1M 18.11
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $37M 1.4M 25.85
Cheniere Energy Com New (LNG) 0.0 $37M 512k 72.61
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $37M 642k 57.80
Compass Minerals International (CMP) 0.0 $37M 592k 62.67
Iovance Biotherapeutics (IOVA) 0.0 $37M 1.2M 31.66
Lincoln Electric Holdings (LECO) 0.0 $37M 300k 122.94
Jefferies Finl Group (JEF) 0.0 $37M 1.2M 30.03
Sprouts Fmrs Mkt (SFM) 0.0 $37M 1.4M 26.62
CRH Adr 0.0 $37M 782k 46.98
Foot Locker (FL) 0.0 $37M 651k 56.32
Werner Enterprises (WERN) 0.0 $36M 769k 47.28
Ctrip Com Intl Note 1.250% 9/1 (Principal) 0.0 $36M 38M 0.95
Astec Industries (ASTE) 0.0 $36M 479k 75.42
Avaya Holdings Corp 0.0 $36M 1.3M 28.03
Lululemon Athletica (LULU) 0.0 $36M 117k 306.40
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $36M 35M 1.02
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $36M 16M 2.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $36M 3.8M 9.30
Carpenter Technology Corporation (CRS) 0.0 $36M 877k 40.67
Liberty Global Shs Cl A 0.0 $36M 1.4M 25.66
Cree Note 0.875% 9/0 (Principal) 0.0 $35M 19M 1.84
Xerox Holdings Corp Com New (XRX) 0.0 $35M 1.5M 24.28
Federated Hermes CL B (FHI) 0.0 $35M 1.1M 31.30
Headhunter Group Sponsored Ads 0.0 $35M 1.0M 33.92
Fisker Cl A Com Stk (FSRNQ) 0.0 $35M 2.0M 17.22
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $35M 19M 1.85
Chemocentryx 0.0 $35M 677k 51.24
SPS Commerce (SPSC) 0.0 $35M 349k 99.30
Tesla Note 2.375% 3/1 (Principal) 0.0 $35M 3.4M 10.17
Allscripts Healthcare Solutions (MDRX) 0.0 $35M 2.3M 15.01
SEI Investments Company (SEIC) 0.0 $35M 567k 60.95
Bellring Brands Com Cl A 0.0 $35M 1.5M 23.61
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $35M 35M 0.98
Quantumscape Corp Com Cl A (QS) 0.0 $35M 770k 44.75
Nexstar Media Group Cl A (NXST) 0.0 $34M 245k 140.67
Kohl's Corporation (KSS) 0.0 $34M 574k 59.60
Liberty Global SHS CL C 0.0 $34M 1.3M 25.51
Elastic N V Ord Shs (ESTC) 0.0 $34M 307k 111.20
Quidel Corporation 0.0 $34M 266k 127.55
Bionano Genomics 0.0 $34M 4.2M 8.08
Stmicroelectronics N V Ny Registry (STM) 0.0 $34M 884k 38.33
Acadia Healthcare (ACHC) 0.0 $34M 592k 57.15
Steel Dynamics (STLD) 0.0 $34M 661k 51.04
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $34M 26M 1.32
Brighthouse Finl (BHF) 0.0 $34M 757k 44.34
Advent Technologies Holdng I Com Cl A 0.0 $34M 2.5M 13.39
American Superconductor Corp Shs New (AMSC) 0.0 $33M 1.8M 19.00
Stag Industrial (STAG) 0.0 $33M 994k 33.55
Avis Budget (CAR) 0.0 $33M 457k 72.77
TreeHouse Foods (THS) 0.0 $33M 635k 52.25
Core-Mark Holding Company 0.0 $33M 857k 38.70
Denbury 0.0 $33M 692k 47.89
Electrameccanica Vehs Corp Com New 0.0 $33M 7.0M 4.70
Hawaiian Electric Industries (HE) 0.0 $33M 743k 44.42
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $33M 4.5M 7.34
Chemours (CC) 0.0 $33M 1.2M 27.92
Ida (IDA) 0.0 $33M 329k 99.94
Mobile Telesystems Pjsc Sponsored Adr 0.0 $33M 3.9M 8.33
Allison Transmission Hldngs I (ALSN) 0.0 $33M 817k 40.20
Ingredion Incorporated (INGR) 0.0 $33M 369k 88.89
Graphic Packaging Holding Company (GPK) 0.0 $33M 1.8M 18.16
Ubiquiti (UI) 0.0 $33M 109k 298.21
Bloomin Brands (BLMN) 0.0 $33M 1.2M 27.05
Donaldson Company (DCI) 0.0 $32M 557k 58.16
Piper Jaffray Companies (PIPR) 0.0 $32M 295k 109.65
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $32M 1.9M 16.94
Great Wastern Ban 0.0 $32M 1.1M 30.29
New York Community Ban 0.0 $32M 2.5M 12.65
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $32M 25M 1.28
Ayro Ord 0.0 $32M 4.9M 6.48
Select Medical Holdings Corporation (SEM) 0.0 $32M 939k 34.10
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $32M 438k 72.92
Alarm Com Hldgs (ALRM) 0.0 $32M 370k 86.39
Lazard Shs A 0.0 $32M 734k 43.50
Navient Corporation equity (NAVI) 0.0 $32M 2.2M 14.30
Arcimoto 0.0 $32M 2.4M 13.23
Translate Bio 0.0 $32M 1.9M 16.49
Webster Financial Corporation (WBS) 0.0 $32M 576k 55.04
Dycom Industries (DY) 0.0 $32M 341k 92.82
Knot Offshore Partners Com Units (KNOP) 0.0 $32M 1.8M 17.81
Macy's (M) 0.0 $32M 2.0M 16.19
Dun & Bradstreet Hldgs (DNB) 0.0 $32M 1.3M 23.81
Primerica (PRI) 0.0 $31M 212k 148.05
Glacier Ban (GBCI) 0.0 $31M 548k 57.11
Grand Canyon Education (LOPE) 0.0 $31M 292k 107.08
Comfort Systems USA (FIX) 0.0 $31M 419k 74.76
United States Steel Corporation (X) 0.0 $31M 1.2M 26.93
Ttec Holdings (TTEC) 0.0 $31M 310k 100.46
Gaming & Leisure Pptys (GLPI) 0.0 $31M 734k 42.41
South Jersey Industries 0.0 $31M 1.4M 22.60
Azek Cl A (AZEK) 0.0 $31M 738k 42.05
NewMarket Corporation (NEU) 0.0 $31M 83k 375.00
Maximus (MMS) 0.0 $31M 347k 88.99
United Natural Foods (UNFI) 0.0 $31M 934k 32.95
Alcoa (AA) 0.0 $31M 965k 31.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $31M 381k 80.60
Telephone & Data Sys Com New (TDS) 0.0 $31M 1.3M 22.97
Fox Corp Cl B Com (FOX) 0.0 $31M 878k 34.93
Five Prime Therapeutics 0.0 $31M 813k 37.69
Ligand Pharmaceuticals Com New (LGND) 0.0 $31M 201k 152.46
BioMarin Pharmaceutical (BMRN) 0.0 $31M 405k 75.51
Tempur-Pedic International (TPX) 0.0 $30M 832k 36.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30M 466k 65.00
Sl Green Realty 0.0 $30M 431k 70.00
EQT Corporation (EQT) 0.0 $30M 1.6M 18.58
Deckers Outdoor Corporation (DECK) 0.0 $30M 91k 330.44
Calavo Growers (CVGW) 0.0 $30M 385k 77.64
Myriad Genetics (MYGN) 0.0 $30M 981k 30.45
Ppd 0.0 $30M 789k 37.84
Shift4 Pmts Cl A (FOUR) 0.0 $30M 363k 82.01
Us Ecology 0.0 $30M 712k 41.64
Blackstone Group Inc Com Cl A (BX) 0.0 $30M 397k 74.52
SYNNEX Corporation (SNX) 0.0 $30M 257k 114.82
Innoviva (INVA) 0.0 $30M 2.5M 11.95
Amkor Technology (AMKR) 0.0 $29M 1.2M 23.71
Equinox Gold Corp equities (EQX) 0.0 $29M 3.6M 8.26
Geo Group Inc/the reit (GEO) 0.0 $29M 3.8M 7.75
OceanFirst Financial (OCFC) 0.0 $29M 1.2M 23.94
Applied Industrial Technologies (AIT) 0.0 $29M 323k 90.61
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $29M 17M 1.72
Affiliated Managers (AMG) 0.0 $29M 196k 149.02
Beazer Homes Usa Com New (BZH) 0.0 $29M 1.4M 20.92
Sensient Technologies Corporation (SXT) 0.0 $29M 365k 79.37
Waddell & Reed Finl Cl A 0.0 $29M 1.2M 25.05
Royalty Pharma Shs Class A (RPRX) 0.0 $29M 663k 43.62
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $29M 611k 47.32
Beacon Roofing Supply (BECN) 0.0 $29M 552k 52.32
Kulicke and Soffa Industries (KLIC) 0.0 $29M 586k 49.10
Nv5 Holding (NVEE) 0.0 $29M 297k 96.57
Rogers Communications CL B (RCI) 0.0 $29M 622k 46.10
Simulations Plus (SLP) 0.0 $29M 453k 63.21
Viavi Solutions Inc equities (VIAV) 0.0 $29M 1.8M 15.70
Brunswick Corporation (BC) 0.0 $28M 297k 95.24
Helios Technologies (HLIO) 0.0 $28M 388k 72.87
Jeld-wen Hldg (JELD) 0.0 $28M 1.0M 27.69
Wiley John & Sons Cl A (WLY) 0.0 $28M 521k 54.29
Sandstorm Gold Com New (SAND) 0.0 $28M 4.2M 6.80
AeroVironment (AVAV) 0.0 $28M 242k 116.07
Heritage Financial Corporation (HFWA) 0.0 $28M 996k 28.24
Flex Ord (FLEX) 0.0 $28M 1.5M 18.31
Modivcare (MODV) 0.0 $28M 190k 148.12
Cimarex Energy 0.0 $28M 473k 59.35
Integra Lifesciences Hldgs C Com New (IART) 0.0 $28M 406k 69.14
Nic 0.0 $28M 827k 33.94
Lancaster Colony (LANC) 0.0 $28M 160k 175.39
Ego (EGO) 0.0 $28M 2.6M 10.76
Heron Therapeutics (HRTX) 0.0 $28M 1.7M 16.21
Romeo Power 0.0 $28M 3.3M 8.33
Bumble Com Cl A (BMBL) 0.0 $28M 445k 62.38
NCR Corporation (VYX) 0.0 $28M 726k 37.96
Plexus (PLXS) 0.0 $28M 298k 92.14
Healthcare Realty Trust Incorporated 0.0 $27M 906k 30.26
51job Sponsored Ads 0.0 $27M 437k 62.61
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $27M 25M 1.11
Spotify Technology S A SHS (SPOT) 0.0 $27M 102k 267.75
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $27M 1.5M 18.63
Glaukos (GKOS) 0.0 $27M 325k 83.92
Synaptics, Incorporated (SYNA) 0.0 $27M 201k 135.43
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $27M 526k 51.84
Corcept Therapeutics Incorporated (CORT) 0.0 $27M 1.1M 23.82
Staar Surgical Com Par $0.01 (STAA) 0.0 $27M 257k 105.40
Mueller Wtr Prods Com Ser A (MWA) 0.0 $27M 1.9M 13.89
Stantec (STN) 0.0 $27M 631k 42.78
Snowflake Cl A (SNOW) 0.0 $27M 117k 229.43
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $27M 1.2M 23.12
Brookfield Property Partrs L Unit Ltd Partn 0.0 $27M 1.5M 17.77
CoreLogic 0.0 $27M 336k 79.83
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $27M 963k 27.75
Agree Realty Corporation (ADC) 0.0 $27M 397k 67.30
WD-40 Company (WDFC) 0.0 $27M 87k 306.17
Sanderson Farms 0.0 $27M 171k 155.80
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $27M 6.1M 4.36
Franco-Nevada Corporation (FNV) 0.0 $26M 211k 125.27
Columbia Banking System (COLB) 0.0 $26M 609k 43.09
Employers Holdings (EIG) 0.0 $26M 609k 43.04
Resideo Technologies (REZI) 0.0 $26M 917k 28.51
Ss&c Technologies Holding (SSNC) 0.0 $26M 374k 69.87
Liveramp Holdings (RAMP) 0.0 $26M 504k 51.88
Myt Netherlands Parent B V Ads (MYTE) 0.0 $26M 923k 28.26
Tootsie Roll Industries (TR) 0.0 $26M 784k 33.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $26M 1.9M 13.97
Pan American Silver Corp Can (PAAS) 0.0 $26M 863k 30.02
ACI Worldwide (ACIW) 0.0 $26M 681k 37.99
Teekay Lng Partners Prtnrsp Units 0.0 $26M 1.8M 14.39
Popular Com New (BPOP) 0.0 $26M 368k 70.34
Ozon Hldgs Sponsored Ads 0.0 $26M 460k 56.07
NetScout Systems (NTCT) 0.0 $26M 915k 28.12
Essent (ESNT) 0.0 $26M 544k 47.24
Marathon Digital Holdings In (MARA) 0.0 $26M 535k 48.02
Annaly Capital Management 0.0 $26M 3.0M 8.61
Cohen & Steers (CNS) 0.0 $26M 390k 65.33
Signify Health Cl A Com 0.0 $26M 871k 29.26
OSI Systems (OSIS) 0.0 $26M 265k 96.06
American Financial (AFG) 0.0 $26M 223k 114.05
Alamos Gold Com Cl A (AGI) 0.0 $25M 3.2M 7.81
Helix Energy Solutions (HLX) 0.0 $25M 5.0M 5.05
Progress Software Corporation (PRGS) 0.0 $25M 574k 44.06
Agilysys (AGYS) 0.0 $25M 527k 47.95
Adtalem Global Ed (ATGE) 0.0 $25M 630k 39.89
Royal Dutch Shell Spon Adr B 0.0 $25M 679k 36.83
Horace Mann Educators Corporation (HMN) 0.0 $25M 577k 43.22
Glu Mobile 0.0 $25M 2.0M 12.48
CommVault Systems (CVLT) 0.0 $25M 385k 64.47
Nextgen Healthcare 0.0 $25M 1.4M 18.10
Grocery Outlet Hldg Corp (GO) 0.0 $25M 671k 36.90
Ssr Mining (SSRM) 0.0 $25M 1.7M 14.31
Textainer Group Holdings SHS 0.0 $25M 862k 28.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25M 2.6M 9.46
Quanterix Ord (QTRX) 0.0 $24M 416k 58.47
Nu Skin Enterprises Cl A (NUS) 0.0 $24M 460k 52.90
United Bankshares (UBSI) 0.0 $24M 630k 38.58
Neogen Corporation (NEOG) 0.0 $24M 273k 88.89
Patterson Companies (PDCO) 0.0 $24M 758k 31.93
SM Energy (SM) 0.0 $24M 1.5M 16.37
Fireeye Note 1.625% 6/0 (Principal) 0.0 $24M 24M 0.99
Sykes Enterprises, Incorporated 0.0 $24M 548k 44.05
Canoo Com Cl A 0.0 $24M 2.7M 9.03
Zscaler Incorporated (ZS) 0.0 $24M 139k 171.68
CSG Systems International (CSGS) 0.0 $24M 532k 44.87
Wright Express (WEX) 0.0 $24M 113k 209.93
Silvercrest Metals (SILV) 0.0 $24M 2.9M 8.08
Netstreit Corp (NTST) 0.0 $24M 1.3M 18.49
Arch Cap Group Ord (ACGL) 0.0 $24M 622k 38.13
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $24M 1.1M 22.10
TTM Technologies (TTMI) 0.0 $24M 1.6M 14.50
Umpqua Holdings Corporation 0.0 $24M 1.4M 17.48
Osisko Gold Royalties (OR) 0.0 $24M 2.1M 11.02
West Fraser Timb (WFG) 0.0 $24M 328k 72.07
Covetrus 0.0 $24M 788k 29.97
Exponent (EXPO) 0.0 $24M 242k 97.44
Pdc Energy 0.0 $24M 684k 34.42
Shaw Communications Cl B Conv 0.0 $24M 897k 26.22
Servicenow Note 6/0 (Principal) 0.0 $24M 6.3M 3.70
Pennant Group (PNTG) 0.0 $24M 513k 45.80
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $23M 20M 1.17
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $23M 789k 29.72
Dick's Sporting Goods (DKS) 0.0 $23M 308k 76.13
Papa John's Int'l (PZZA) 0.0 $23M 264k 88.64
Envestnet (ENV) 0.0 $23M 321k 72.23
Apellis Pharmaceuticals (APLS) 0.0 $23M 540k 42.91
Doubleline Income Solutions (DSL) 0.0 $23M 1.3M 18.16
Asensus Surgical (ASXC) 0.0 $23M 7.1M 3.25
Cedar Fair Depositry Unit 0.0 $23M 464k 49.68
Knowles (KN) 0.0 $23M 1.1M 20.93
Fireeye Note 1.000% 6/0 (Principal) 0.0 $23M 23M 0.98
Lexington Realty Trust (LXP) 0.0 $23M 2.1M 11.11
Aclaris Therapeutics (ACRS) 0.0 $23M 907k 25.20
Vector (VGR) 0.0 $23M 1.6M 13.95
Kelly Svcs Cl A (KELYA) 0.0 $23M 1.0M 22.28
Evertec (EVTC) 0.0 $23M 611k 37.26
Shutterstock (SSTK) 0.0 $23M 256k 89.03
ePlus (PLUS) 0.0 $23M 228k 99.59
Riot Blockchain (RIOT) 0.0 $23M 426k 53.27
Medical Properties Trust (MPW) 0.0 $23M 1.1M 21.28
C4 Therapeutics Com Stk (CCCC) 0.0 $23M 610k 36.99
Acuity Brands (AYI) 0.0 $23M 136k 165.41
Bhp Group Sponsored Ads (BHP) 0.0 $23M 325k 69.39
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $23M 18M 1.26
PriceSmart (PSMT) 0.0 $22M 232k 96.75
Silk Road Medical Inc Common 0.0 $22M 443k 50.65
Microvision Inc Del Com New (MVIS) 0.0 $22M 1.2M 18.55
Mcafee Corp Com Cl A 0.0 $22M 982k 22.75
Methode Electronics (MEI) 0.0 $22M 532k 41.95
AMN Healthcare Services (AMN) 0.0 $22M 302k 73.69
Southwestern Energy Company 0.0 $22M 4.8M 4.65
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $22M 211k 105.24
Novo-nordisk A S Adr (NVO) 0.0 $22M 329k 67.39
Matador Resources (MTDR) 0.0 $22M 952k 23.21
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $22M 931k 23.70
Turning Point Therapeutics I 0.0 $22M 233k 94.59
Haemonetics Corporation (HAE) 0.0 $22M 198k 110.99
Helmerich & Payne (HP) 0.0 $22M 812k 26.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $22M 76k 288.75
Synovus Finl Corp Com New (SNV) 0.0 $22M 478k 45.76
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $22M 16M 1.32
Amer (UHAL) 0.0 $22M 35k 612.90
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $22M 1.7M 13.06
News Corp CL B (NWS) 0.0 $22M 921k 23.46
Pimco Dynamic Cr Income Com Shs 0.0 $22M 969k 22.27
Xencor (XNCR) 0.0 $22M 500k 43.10
Pbf Energy Cl A (PBF) 0.0 $22M 1.5M 14.60
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $22M 914k 23.57
Signet Jewelers SHS (SIG) 0.0 $22M 371k 58.02
Balchem Corporation (BCPC) 0.0 $22M 172k 125.42
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $22M 782k 27.53
Golar Lng Partners Com Unit Lpi 0.0 $22M 6.2M 3.49
Tfii Cn (TFII) 0.0 $22M 288k 74.74
Phillips 66 Partners Com Unit Rep Int 0.0 $21M 677k 31.67
Mantech International Corp Cl A 0.0 $21M 247k 86.93
Arcbest (ARCB) 0.0 $21M 304k 70.42
Youdao Sponsored Ads (DAO) 0.0 $21M 899k 23.82
Nfj Dividend Interest (NFJ) 0.0 $21M 1.6M 13.78
Northwestern Corp Com New (NWE) 0.0 $21M 337k 63.49
Novavax Com New (NVAX) 0.0 $21M 118k 181.33
Century Communities (CCS) 0.0 $21M 352k 60.37
Middlesex Water Company (MSEX) 0.0 $21M 269k 78.97
Entercom Communications Corp Cl A 0.0 $21M 4.0M 5.25
OraSure Technologies (OSUR) 0.0 $21M 1.8M 11.67
Kingsoft Cloud Hldgs Ads (KC) 0.0 $21M 538k 39.32
Coursera (COUR) 0.0 $21M 470k 45.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $21M 306k 68.86
8x8 (EGHT) 0.0 $21M 650k 32.44
Mueller Industries (MLI) 0.0 $21M 510k 41.35
Starwood Property Trust (STWD) 0.0 $21M 851k 24.74
Heska Corp Com Restrc New 0.0 $21M 125k 168.54
Luminex Corporation 0.0 $21M 660k 31.91
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $21M 12M 1.72
Veritiv Corp - When Issued 0.0 $21M 494k 42.58
South State Corporation (SSB) 0.0 $21M 268k 78.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $21M 1.6M 12.77
HNI Corporation (HNI) 0.0 $21M 530k 39.57
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $21M 1.3M 15.83
John B. Sanfilippo & Son (JBSS) 0.0 $21M 231k 90.40
Carter's (CRI) 0.0 $21M 235k 88.93
Berkshire Hills Ban (BHLB) 0.0 $21M 933k 22.32
Mednax (MD) 0.0 $21M 816k 25.46
Commercial Metals Company (CMC) 0.0 $21M 674k 30.83
Rambus (RMBS) 0.0 $21M 1.1M 19.44
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21M 1.6M 12.63
Imperial Oil Com New (IMO) 0.0 $21M 854k 24.18
Endo Intl SHS 0.0 $21M 2.8M 7.41
Allete Com New (ALE) 0.0 $21M 308k 66.92
Magellan Health Com New 0.0 $21M 221k 93.25
Curis Com New 0.0 $21M 1.8M 11.32
Sirius Xm Holdings (SIRI) 0.0 $21M 3.4M 6.13
MDU Resources (MDU) 0.0 $21M 649k 31.61
FARO Technologies (FARO) 0.0 $21M 237k 86.58
Reinsurance Grp Of America I Com New (RGA) 0.0 $21M 163k 126.05
Santander Consumer Usa 0.0 $21M 757k 27.06
Stanley Black & Decker Unit 11/15/2022 0.0 $21M 174k 117.98
Cal Maine Foods Com New (CALM) 0.0 $21M 533k 38.43
Aaon Com Par $0.004 (AAON) 0.0 $20M 290k 70.01
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $20M 8.2M 2.47
Rent-A-Center (UPBD) 0.0 $20M 351k 57.67
Echostar Corp Cl A (SATS) 0.0 $20M 841k 24.00
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $20M 9.7M 2.07
Hudson Pacific Properties (HPP) 0.0 $20M 741k 27.08
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $20M 138k 145.15
R1 Rcm 0.0 $20M 813k 24.68
Nextera Energy Unit 99/99/9999 0.0 $20M 405k 49.53
Sabra Health Care REIT (SBRA) 0.0 $20M 1.2M 17.36
Bed Bath & Beyond 0.0 $20M 687k 29.14
Old National Ban (ONB) 0.0 $20M 1.0M 19.34
Goosehead Ins Com Cl A (GSHD) 0.0 $20M 186k 107.18
Orthopediatrics Corp. (KIDS) 0.0 $20M 409k 48.75
Diversey Hldgs Ord Shs 0.0 $20M 1.4M 14.71
Stride (LRN) 0.0 $20M 662k 30.11
ODP Corp. (ODP) 0.0 $20M 460k 43.28
Square Note 0.500% 5/1 (Principal) 0.0 $20M 6.8M 2.92
Vici Pptys (VICI) 0.0 $20M 705k 28.22
Antero Res (AR) 0.0 $20M 1.9M 10.20
Dropbox Cl A (DBX) 0.0 $20M 742k 26.66
Encore Wire Corporation (WIRE) 0.0 $20M 294k 67.15
Global Net Lease Com New (GNL) 0.0 $20M 1.1M 18.06
Nuveen Quality Pref. Inc. Fund II 0.0 $20M 2.0M 9.72
Healthequity (HQY) 0.0 $20M 288k 68.01
Assured Guaranty (AGO) 0.0 $20M 464k 42.28
National Grid Sponsored Adr Ne (NGG) 0.0 $20M 331k 59.24
Blackberry (BB) 0.0 $20M 2.3M 8.43
UniFirst Corporation (UNF) 0.0 $20M 88k 223.70
CVB Financial (CVBF) 0.0 $20M 886k 22.09
Brady Corp Cl A (BRC) 0.0 $20M 366k 53.36
Stepan Company (SCL) 0.0 $20M 153k 127.45
Huron Consulting (HURN) 0.0 $20M 387k 50.38
Nuveen Equity Premium Income Fund (BXMX) 0.0 $20M 1.4M 13.47
Verint Systems (VRNT) 0.0 $19M 427k 45.49
Sleep Number Corp (SNBR) 0.0 $19M 135k 143.45
Coty Com Cl A (COTY) 0.0 $19M 2.1M 9.01
Prosperity Bancshares (PB) 0.0 $19M 258k 74.84
WesBan (WSBC) 0.0 $19M 535k 36.05
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $19M 15M 1.33
Forward Air Corporation (FWRD) 0.0 $19M 218k 88.73
Mr Cooper Group (COOP) 0.0 $19M 554k 34.77
Merit Medical Systems (MMSI) 0.0 $19M 322k 59.88
Flagstar Bancorp Com Par .001 0.0 $19M 426k 45.16
Integer Hldgs (ITGR) 0.0 $19M 209k 92.08
Air Transport Services (ATSG) 0.0 $19M 658k 29.26
Bunge 0.0 $19M 242k 79.62
Onto Innovation (ONTO) 0.0 $19M 292k 65.72
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $19M 548k 35.04
Heartland Express (HTLD) 0.0 $19M 979k 19.58
Orchid Is Cap 0.0 $19M 3.2M 6.03
Datadog Cl A Com (DDOG) 0.0 $19M 229k 83.34
Sun Communities (SUI) 0.0 $19M 127k 149.81
Dcp Midstream Com Ut Ltd Ptn 0.0 $19M 880k 21.66
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $19M 1.1M 16.67
Supernus Pharmaceuticals (SUPN) 0.0 $19M 727k 26.17
Green Plains Renewable Energy (GPRE) 0.0 $19M 701k 27.09
Lumentum Hldgs (LITE) 0.0 $19M 207k 91.38
Nordstrom (JWN) 0.0 $19M 498k 37.87
Safety Insurance (SAFT) 0.0 $19M 223k 84.26
Olo Cl A (OLO) 0.0 $19M 712k 26.39
Pennymac Financial Services (PFSI) 0.0 $19M 280k 66.88
M.D.C. Holdings 0.0 $19M 315k 59.45
Fs Kkr Capital Corp (FSK) 0.0 $19M 943k 19.83
Credit Acceptance (CACC) 0.0 $19M 52k 360.25
Ares Capital Corporation (ARCC) 0.0 $19M 998k 18.70
H.B. Fuller Company (FUL) 0.0 $19M 290k 64.26
Championx Corp (CHX) 0.0 $19M 856k 21.73
Chimera Invt Corp Com New 0.0 $19M 1.5M 12.71
H&R Block (HRB) 0.0 $19M 851k 21.80
Scholastic Corporation (SCHL) 0.0 $19M 616k 30.10
Shell Midstream Partners Unit Ltd Int 0.0 $19M 1.4M 13.34
RH Note 6/1 (Principal) 0.0 $19M 6.0M 3.08
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $18M 532k 34.60
American Fin Tr Com Class A 0.0 $18M 1.9M 9.81
Texas Pacific Land Corp (TPL) 0.0 $18M 12k 1589.43
Deciphera Pharmaceuticals 0.0 $18M 407k 44.84
Thomson Reuters Corp. Com New 0.0 $18M 208k 87.57
Twilio Note 0.250% 6/0 (Principal) 0.0 $18M 3.8M 4.79
Spartannash (SPTN) 0.0 $18M 922k 19.62
Range Resources (RRC) 0.0 $18M 1.7M 10.33
Capitol Federal Financial (CFFN) 0.0 $18M 1.4M 13.25
Hci (HCI) 0.0 $18M 234k 76.87
Southern Copper Corporation (SCCO) 0.0 $18M 265k 67.80
Cardiovascular Systems 0.0 $18M 467k 38.33
Amerisafe (AMSF) 0.0 $18M 280k 63.97
Camtek Ord (CAMT) 0.0 $18M 598k 29.90
Air Lease Corp Cl A (AL) 0.0 $18M 365k 49.00
J&J Snack Foods (JJSF) 0.0 $18M 114k 156.99
Iamgold Corp (IAG) 0.0 $18M 6.0M 2.98
Resources Connection (RGP) 0.0 $18M 1.3M 13.57
Rigel Pharmaceuticals Com New 0.0 $18M 5.1M 3.42
Callon Petroleum 0.0 $18M 456k 38.54
Equity Lifestyle Properties (ELS) 0.0 $18M 276k 63.57
Chesapeake Utilities Corporation (CPK) 0.0 $18M 151k 116.12
WPP Adr (WPP) 0.0 $18M 274k 63.90
Rli (RLI) 0.0 $18M 157k 111.55
Crown Holdings (CCK) 0.0 $18M 180k 97.15
UGI Corporation (UGI) 0.0 $18M 426k 41.01
Asbury Automotive (ABG) 0.0 $18M 89k 196.54
James River Group Holdings L (JRVR) 0.0 $18M 382k 45.64
Unisys Corp Com New (UIS) 0.0 $17M 686k 25.42
Siriuspoint (SPNT) 0.0 $17M 1.7M 10.17
Group 1 Automotive (GPI) 0.0 $17M 111k 157.67
Herbalife Nutrition Com Shs (HLF) 0.0 $17M 395k 43.92
Vistaoutdoor (VSTO) 0.0 $17M 540k 32.08
Concentrix Corp (CNXC) 0.0 $17M 116k 149.71
Preferred Apartment Communitie 0.0 $17M 1.8M 9.86
Apricus Biosciences 0.0 $17M 3.5M 4.99
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $17M 2.6M 6.65
Trinity Industries (TRN) 0.0 $17M 604k 28.48
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17M 1.5M 11.74
Snap Note 0.750% 8/0 (Principal) 0.0 $17M 7.3M 2.36
Amphastar Pharmaceuticals (AMPH) 0.0 $17M 934k 18.31
Redfin Corp (RDFN) 0.0 $17M 257k 66.58
Zai Lab Adr (ZLAB) 0.0 $17M 128k 133.43
PC Connection (CNXN) 0.0 $17M 367k 46.38
Exelixis (EXEL) 0.0 $17M 750k 22.60
Capstead Mtg Corp Com No Par 0.0 $17M 2.7M 6.23
Triton Intl Cl A 0.0 $17M 308k 54.97
Americold Rlty Tr (COLD) 0.0 $17M 440k 38.45
Big Lots (BIGGQ) 0.0 $17M 247k 68.31
Bank Ozk (OZK) 0.0 $17M 416k 40.63
Encana Corporation (OVV) 0.0 $17M 711k 23.75
Anavex Life Sciences Corp Com New (AVXL) 0.0 $17M 1.1M 14.96
Greif Cl A (GEF) 0.0 $17M 296k 56.91
Orthofix Medical (OFIX) 0.0 $17M 388k 43.36
NBT Ban (NBTB) 0.0 $17M 421k 39.91
WestAmerica Ban (WABC) 0.0 $17M 267k 62.78
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $17M 5.0M 3.35
TechTarget (TTGT) 0.0 $17M 241k 69.46
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $17M 343k 48.65
Moog Cl A (MOG.A) 0.0 $17M 201k 83.09
Avnet (AVT) 0.0 $17M 401k 41.53
Royal Dutch Shell Spons Adr A 0.0 $17M 423k 39.20
Sturm, Ruger & Company (RGR) 0.0 $17M 251k 66.11
Bwx Technologies (BWXT) 0.0 $17M 251k 65.97
KB Home (KBH) 0.0 $17M 356k 46.49
SJW (SJW) 0.0 $17M 262k 63.02
Novocure Ord Shs (NVCR) 0.0 $17M 125k 132.20
Shenandoah Telecommunications Company (SHEN) 0.0 $17M 338k 48.82
City Holding Company (CHCO) 0.0 $17M 201k 81.86
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $16M 12M 1.37
Easterly Government Properti reit (DEA) 0.0 $16M 791k 20.72
Certara Ord (CERT) 0.0 $16M 601k 27.24
Alamo (ALG) 0.0 $16M 104k 156.68
Noble Midstream Partners Com Unit Repst 0.0 $16M 1.1M 14.50
Evofem Biosciences 0.0 $16M 9.3M 1.75
Armour Residential Reit Com New 0.0 $16M 1.3M 12.21
Unilever Spon Adr New (UL) 0.0 $16M 288k 55.82
Enanta Pharmaceuticals (ENTA) 0.0 $16M 326k 49.35
Natus Medical 0.0 $16M 625k 25.56
National Bk Hldgs Corp Cl A (NBHC) 0.0 $16M 401k 39.68
Ortho Clinical Diagnostics H Ord Shs 0.0 $16M 825k 19.30
First Tr Inter Duration Pfd & Income (FPF) 0.0 $16M 662k 23.95
Patterson-UTI Energy (PTEN) 0.0 $16M 2.2M 7.12
Selective Insurance (SIGI) 0.0 $16M 218k 72.53
Arcosa (ACA) 0.0 $16M 243k 65.07
Meritage Homes Corporation (MTH) 0.0 $16M 172k 91.79
National Presto Industries (NPK) 0.0 $16M 154k 102.17
Atotech 0.0 $16M 777k 20.25
Plantronics 0.0 $16M 403k 38.91
America Movil Sab De Cv Spon Adr L Shs 0.0 $16M 1.2M 13.58
Standard Motor Products (SMP) 0.0 $16M 377k 41.61
Sitime Corp (SITM) 0.0 $16M 158k 98.76
Goldman Sachs Bdc SHS (GSBD) 0.0 $16M 807k 19.33
CTS Corporation (CTS) 0.0 $16M 503k 30.99
Prospect Capital Corporation (PSEC) 0.0 $16M 2.0M 7.67
Okta Note 0.125% 9/0 (Principal) 0.0 $16M 12M 1.35
Trinseo S A SHS 0.0 $16M 243k 63.73
Spirit Rlty Cap Com New 0.0 $16M 365k 42.52
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $16M 133k 116.74
Ringcentral Note 3/0 (Principal) 0.0 $15M 14M 1.10
Northern Oil And Gas Inc Mn (NOG) 0.0 $15M 1.3M 12.08
ExlService Holdings (EXLS) 0.0 $15M 170k 90.15
MarineMax (HZO) 0.0 $15M 310k 49.35
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $15M 13M 1.17
Adient Ord Shs (ADNT) 0.0 $15M 344k 44.21
Southside Bancshares (SBSI) 0.0 $15M 395k 38.50
Grubhub 0.0 $15M 254k 59.75
Tennant Company (TNC) 0.0 $15M 190k 79.89
Biolife Solutions Com New (BLFS) 0.0 $15M 420k 36.00
Alleghany Corporation 0.0 $15M 24k 625.00
Tcg Bdc (CGBD) 0.0 $15M 1.1M 13.20
PAR Technology Corporation (PAR) 0.0 $15M 229k 65.50
Xperi Holding Corp 0.0 $15M 689k 21.77
HealthStream (HSTM) 0.0 $15M 671k 22.33
Qualtrics Intl Com Cl A 0.0 $15M 454k 32.91
Andersons (ANDE) 0.0 $15M 544k 27.39
New Mountain Finance Corp (NMFC) 0.0 $15M 1.2M 12.41
National Health Investors (NHI) 0.0 $15M 206k 72.27
Aegion 0.0 $15M 517k 28.74
Cousins Pptys Com New (CUZ) 0.0 $15M 418k 35.36
Gms (GMS) 0.0 $15M 353k 41.76
Genmab A/s Sponsored Ads (GMAB) 0.0 $15M 449k 32.83
PG&E Corporation (PCG) 0.0 $15M 1.3M 11.74
Douglas Emmett (DEI) 0.0 $15M 467k 31.39
Marten Transport (MRTN) 0.0 $15M 861k 16.98
Arclight Clean Transition Cl A 0.0 $15M 817k 17.88
LTC Properties (LTC) 0.0 $15M 350k 41.73
BioCryst Pharmaceuticals (BCRX) 0.0 $15M 1.4M 10.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $15M 1.4M 10.32
Teck Resources CL B (TECK) 0.0 $15M 760k 19.18
MasTec (MTZ) 0.0 $15M 155k 93.69
Granite Construction (GVA) 0.0 $15M 360k 40.25
Boise Cascade (BCC) 0.0 $15M 242k 59.84
Medifast (MED) 0.0 $15M 68k 211.78
Commerce Bancshares (CBSH) 0.0 $14M 188k 76.61
Alkermes SHS (ALKS) 0.0 $14M 769k 18.68
Crispr Therapeutics Namen Akt (CRSP) 0.0 $14M 118k 121.85
Heidrick & Struggles International (HSII) 0.0 $14M 402k 35.71
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $14M 255k 56.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $14M 3.5M 4.09
Caretrust Reit (CTRE) 0.0 $14M 611k 23.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14M 969k 14.68
Turquoise Hill Resources 0.0 $14M 883k 16.10
Tivity Health 0.0 $14M 637k 22.33
Bausch Health Companies (BHC) 0.0 $14M 448k 31.73
NetGear (NTGR) 0.0 $14M 345k 41.11
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $14M 955k 14.78
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $14M 15M 0.96
Twitter Note 0.250% 6/1 (Principal) 0.0 $14M 11M 1.33
Pubmatic Com Cl A (PUBM) 0.0 $14M 284k 49.32
Firstservice Corp (FSV) 0.0 $14M 94k 148.62
Uniti Group Inc Com reit (UNIT) 0.0 $14M 1.3M 11.03
Us Silica Hldgs (SLCA) 0.0 $14M 1.1M 12.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $14M 124k 111.91
Blackrock Tcp Cap Corp (TCPC) 0.0 $14M 1.0M 13.83
HEICO Corporation (HEI) 0.0 $14M 110k 125.78
Broadwind Com New (BWEN) 0.0 $14M 2.1M 6.60
F.N.B. Corporation (FNB) 0.0 $14M 1.1M 12.72
Immunovant (IMVT) 0.0 $14M 860k 16.04
Middleby Corporation (MIDD) 0.0 $14M 83k 165.74
M/I Homes (MHO) 0.0 $14M 233k 59.03
Southern Unit 08/01/2022 0.0 $14M 270k 50.93
Sonic Automotive Cl A (SAH) 0.0 $14M 278k 49.55
Hexcel Corporation (HXL) 0.0 $14M 245k 55.99
Diageo Spon Adr New (DEO) 0.0 $14M 84k 164.22
Ceridian Hcm Hldg (DAY) 0.0 $14M 163k 84.27
Propetro Hldg (PUMP) 0.0 $14M 1.3M 10.61
Graham Hldgs Com Cl B (GHC) 0.0 $14M 24k 561.54
Avient Corp (AVNT) 0.0 $14M 290k 47.33
Terex Corporation (TEX) 0.0 $14M 297k 46.08
Neenah Paper 0.0 $14M 266k 51.38
Finisar Corp Note 0.500%12/1 (Principal) 0.0 $14M 14M 0.98
Dave & Buster's Entertainmnt (PLAY) 0.0 $14M 285k 47.91
Ishares Tr Msci China A (CNYA) 0.0 $14M 332k 41.14
Centerspace (CSR) 0.0 $14M 201k 68.00
Elbit Sys Ord (ESLT) 0.0 $14M 95k 142.58
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $14M 2.1M 6.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $14M 1.1M 11.85
Pretium Res Inc Com Isin# Ca74 0.0 $14M 1.3M 10.41
First American Financial (FAF) 0.0 $14M 238k 56.60
Brookfield Ppty Reit Cl A 0.0 $13M 748k 17.97
Eagle Pharmaceuticals (EGRX) 0.0 $13M 322k 41.69
Physicians Realty Trust 0.0 $13M 758k 17.67
Ares Coml Real Estate (ACRE) 0.0 $13M 974k 13.73
TrueBlue (TBI) 0.0 $13M 607k 22.01
Valley National Ban (VLY) 0.0 $13M 970k 13.73
Arbor Realty Trust (ABR) 0.0 $13M 838k 15.88
Provident Financial Services (PFS) 0.0 $13M 597k 22.27
Hibbett Sports (HIBB) 0.0 $13M 193k 68.91
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $13M 489k 27.18
Stepstone Group Com Cl A (STEP) 0.0 $13M 375k 35.27
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $13M 7.5M 1.76
Flux Pwr Hldgs Com New (FLUX) 0.0 $13M 1.0M 12.95
Arconic 0.0 $13M 518k 25.42
Highland Income Highland Income (HFRO) 0.0 $13M 1.2M 11.09
Jfrog Ord Shs (FROG) 0.0 $13M 296k 44.37
Godaddy Cl A (GDDY) 0.0 $13M 169k 77.57
World Fuel Services Corporation (WKC) 0.0 $13M 370k 35.38
Potlatch Corporation (PCH) 0.0 $13M 247k 52.90
Gladstone Commercial Corporation (GOOD) 0.0 $13M 668k 19.58
Vistra Energy (VST) 0.0 $13M 739k 17.69
St. Joe Company (JOE) 0.0 $13M 305k 42.92
Edgewell Pers Care (EPC) 0.0 $13M 330k 39.63
Graftech International (EAF) 0.0 $13M 1.1M 12.23
Newtek Business Svcs Corp Com New (NEWT) 0.0 $13M 488k 26.70
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $13M 6.0M 2.17
Paya Holdings Com Cl A 0.0 $13M 1.2M 10.96
Primoris Services (PRIM) 0.0 $13M 390k 33.14
ABM Industries (ABM) 0.0 $13M 253k 50.98
Pilgrim's Pride Corporation (PPC) 0.0 $13M 543k 23.76
Realogy Hldgs (HOUS) 0.0 $13M 850k 15.13
Rev (REVG) 0.0 $13M 669k 19.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $13M 967k 13.22
Diebold Incorporated 0.0 $13M 902k 14.14
Growgeneration Corp (GRWG) 0.0 $13M 256k 49.64
Ufp Industries (UFPI) 0.0 $13M 167k 75.79
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $13M 955k 13.24
Mattel (MAT) 0.0 $13M 634k 19.92
Alliance Data Systems Corporation (BFH) 0.0 $13M 113k 112.15
Spi Energy Shs New (SPI) 0.0 $13M 1.7M 7.50
B&G Foods (BGS) 0.0 $13M 405k 31.07
Apartment Income Reit Corp (AIRC) 0.0 $13M 293k 42.98
Hercules Technology Growth Capital (HTGC) 0.0 $13M 785k 16.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $13M 213k 59.10
Axis Cap Hldgs SHS (AXS) 0.0 $13M 253k 49.55
Bonanza Creek Energy Com New 0.0 $13M 351k 35.69
Rocket Pharmaceuticals (RCKT) 0.0 $13M 282k 44.37
Patrick Industries (PATK) 0.0 $13M 147k 85.03
DSP 0.0 $13M 877k 14.24
Modine Manufacturing (MOD) 0.0 $13M 844k 14.77
Apollo Invt Corp Com New (MFIC) 0.0 $13M 908k 13.72
Kopin Corporation (KOPN) 0.0 $12M 1.2M 10.49
Essential Utils Unit 04/30/2022 0.0 $12M 217k 57.19
Brightsphere Investment Group (BSIG) 0.0 $12M 609k 20.38
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $12M 1.3M 9.40
Clean Energy Fuels (CLNE) 0.0 $12M 901k 13.75
Telos Corp Md (TLS) 0.0 $12M 325k 38.06
Fresh Del Monte Produce Ord (FDP) 0.0 $12M 431k 28.60
Minerals Technologies (MTX) 0.0 $12M 164k 75.32
Emcor (EME) 0.0 $12M 110k 112.15
Innospec (IOSP) 0.0 $12M 119k 102.85
Rayonier Advanced Matls (RYAM) 0.0 $12M 1.4M 9.06
American Campus Communities 0.0 $12M 284k 43.19
Abercrombie & Fitch Cl A (ANF) 0.0 $12M 356k 34.31
Michaels Cos Inc/the 0.0 $12M 555k 21.94
Pimco Dynamic Income SHS (PDI) 0.0 $12M 431k 28.15
Halyard Health (AVNS) 0.0 $12M 277k 43.74
Bancolombia S A Spon Adr Pref (CIB) 0.0 $12M 377k 31.99
Taro Pharmaceutical Inds SHS (TARO) 0.0 $12M 162k 74.30
CMC Materials 0.0 $12M 68k 176.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12M 556k 21.61
BP Sponsored Adr (BP) 0.0 $12M 490k 24.34
ViaSat (VSAT) 0.0 $12M 249k 47.92
American Equity Investment Life Holding 0.0 $12M 378k 31.54
U.s. Concrete Inc Cmn 0.0 $12M 161k 73.32
Interface (TILE) 0.0 $12M 946k 12.48
Keros Therapeutics (KROS) 0.0 $12M 191k 61.55
Continental Resources 0.0 $12M 456k 25.85
Store Capital Corp reit 0.0 $12M 351k 33.51
Msa Safety Inc equity (MSA) 0.0 $12M 78k 150.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12M 960k 12.15
City Office Reit (CIO) 0.0 $12M 1.1M 10.59
Perficient (PRFT) 0.0 $12M 198k 58.73
Investors Ban 0.0 $12M 787k 14.73
Oak Street Health 0.0 $12M 213k 54.27
Helen Of Troy (HELE) 0.0 $12M 55k 210.67
Ichor Holdings SHS (ICHR) 0.0 $12M 214k 53.81
Atlas Air Worldwide Hldgs In Com New 0.0 $12M 191k 60.44
Goodyear Tire & Rubber Company (GT) 0.0 $12M 654k 17.56
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $12M 9.9M 1.16
Dxp Enterprises Com New (DXPE) 0.0 $12M 381k 30.17
BlackRock Enhanced Capital and Income (CII) 0.0 $12M 594k 19.31
Conduent Incorporate (CNDT) 0.0 $11M 1.7M 6.66
British Amern Tob Sponsored Adr (BTI) 0.0 $11M 295k 38.77
Ferrari Nv Ord (RACE) 0.0 $11M 55k 208.33
Greenbrier Companies (GBX) 0.0 $11M 242k 47.18
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $11M 283k 40.32
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $11M 999k 11.39
Deutsche Bank A G Namen Akt (DB) 0.0 $11M 934k 12.08
Invesco Actively Managed Etf Total Return (GTO) 0.0 $11M 200k 56.02
Century Aluminum Company (CENX) 0.0 $11M 634k 17.65
KBR Note 2.500%11/0 (Principal) 0.0 $11M 7.1M 1.58
Domtar Corp Com New 0.0 $11M 309k 36.22
Lgi Homes (LGIH) 0.0 $11M 75k 149.24
Methanex Corp (MEOH) 0.0 $11M 302k 36.82
Tegna (TGNA) 0.0 $11M 586k 18.90
Ambev Sa Sponsored Adr (ABEV) 0.0 $11M 4.0M 2.75
Capri Holdings SHS (CPRI) 0.0 $11M 217k 51.00
Docusign Note 0.500% 9/1 (Principal) 0.0 $11M 3.9M 2.82
Benchmark Electronics (BHE) 0.0 $11M 357k 30.91
Aar (AIR) 0.0 $11M 263k 41.87
Cadence Bancorporation Cl A 0.0 $11M 531k 20.73
Transmedics Group (TMDX) 0.0 $11M 264k 41.51
Associated Banc- (ASB) 0.0 $11M 511k 21.31
Mongodb Note 0.250% 1/1 (Principal) 0.0 $11M 7.5M 1.44
Meritor 0.0 $11M 368k 29.43
Cirrus Logic (CRUS) 0.0 $11M 127k 84.85
Peregrine Pharmaceuticals (CDMO) 0.0 $11M 591k 18.23
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11M 935k 11.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11M 264k 40.67
MaxLinear (MXL) 0.0 $11M 314k 34.06
Hilltop Holdings (HTH) 0.0 $11M 313k 34.13
Berry Plastics (BERY) 0.0 $11M 174k 61.29
Avangrid (AGR) 0.0 $11M 213k 49.65
Cohu (COHU) 0.0 $11M 253k 41.85
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $11M 8.8M 1.21
Vmware Cl A Com 0.0 $11M 70k 150.44
Triumph (TGI) 0.0 $11M 572k 18.39
Polar Pwr (POLA) 0.0 $11M 755k 13.89
SkyWest (SKYW) 0.0 $10M 192k 54.49
Nabors Industries SHS (NBR) 0.0 $10M 112k 93.50
Beyond Meat (BYND) 0.0 $10M 80k 130.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10M 1.1M 9.50
Female Health (VERU) 0.0 $10M 967k 10.76
Meta Financial (CASH) 0.0 $10M 230k 45.30
Huya Ads Rep Shs A (HUYA) 0.0 $10M 533k 19.50
Forte Biosciences (FBRX) 0.0 $10M 303k 34.27
Dillards Cl A (DDS) 0.0 $10M 108k 96.44
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $10M 927k 11.19
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $10M 416k 24.77
Callaway Golf Company (MODG) 0.0 $10M 385k 26.75
Aerojet Rocketdy 0.0 $10M 219k 47.06
Fluor Corporation (FLR) 0.0 $10M 446k 23.09
Intra Cellular Therapies (ITCI) 0.0 $10M 303k 33.95
Blackrock Debt Strategies Com New (DSU) 0.0 $10M 933k 11.00
Chegg (CHGG) 0.0 $10M 121k 85.08
Energy Recovery (ERII) 0.0 $10M 559k 18.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $10M 212k 48.39
Calix (CALX) 0.0 $10M 296k 34.69
Gannett (GCI) 0.0 $10M 1.9M 5.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10M 660k 15.50
Lci Industries (LCII) 0.0 $10M 77k 132.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $10M 473k 21.59
Timkensteel (MTUS) 0.0 $10M 866k 11.74
Hillenbrand (HI) 0.0 $10M 212k 47.86
Insperity (NSP) 0.0 $10M 121k 84.19
Black Hills Corporation (BKH) 0.0 $10M 152k 66.76
Nomad Foods Usd Ord Shs (NOMD) 0.0 $10M 369k 27.46
Heritage Commerce (HTBK) 0.0 $10M 828k 12.24
Zynga Note 0.250% 6/0 (Principal) 0.0 $10M 7.4M 1.37
Zentalis Pharmaceuticals (ZNTL) 0.0 $10M 233k 43.39
Core Laboratories 0.0 $10M 349k 28.80
Wp Carey (WPC) 0.0 $10M 150k 66.67
Homestreet (HMST) 0.0 $10M 228k 44.07
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $10M 868k 11.54
Blackrock Science & Technolo SHS (BST) 0.0 $9.9M 184k 54.07
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.9M 423k 23.49
Transglobe Energy Corp 0.0 $9.9M 6.3M 1.58
Griffon Corporation (GFF) 0.0 $9.9M 365k 27.16
Templeton Global Income Fund 0.0 $9.9M 1.9M 5.30
Stewart Information Services Corporation (STC) 0.0 $9.9M 190k 52.06
Cognyte Software Ord Shs (CGNT) 0.0 $9.8M 353k 27.81
Meridian Bioscience 0.0 $9.8M 374k 26.23
Bally's Corp (BALY) 0.0 $9.8M 151k 64.88
Star Peak Energy Transition Cl A 0.0 $9.8M 368k 26.58
Hancock Holding Company (HWC) 0.0 $9.8M 233k 42.00
Home BancShares (HOMB) 0.0 $9.8M 362k 27.05
Cytokinetics Com New (CYTK) 0.0 $9.8M 421k 23.25
Blucora 0.0 $9.8M 587k 16.64
Travere Therapeutics (TVTX) 0.0 $9.8M 391k 24.93
Texas Capital Bancshares (TCBI) 0.0 $9.7M 137k 71.05
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.0 $9.7M 5.3M 1.83
Skechers U S A Cl A (SKX) 0.0 $9.7M 234k 41.72
Dril-Quip (DRQ) 0.0 $9.7M 293k 33.24
Plymouth Indl Reit (PLYM) 0.0 $9.7M 576k 16.83
Blackrock Res & Commodities SHS (BCX) 0.0 $9.7M 1.1M 8.86
Cambium Networks Corp SHS (CMBM) 0.0 $9.6M 207k 46.68
Stericycle (SRCL) 0.0 $9.6M 143k 67.51
Relx Sponsored Adr (RELX) 0.0 $9.6M 383k 25.17
Csi Compressco Com Unit 0.0 $9.6M 5.3M 1.82
Global Med Reit Com New (GMRE) 0.0 $9.6M 732k 13.09
Cubic Corporation 0.0 $9.6M 129k 74.52
Consolidated Communications Holdings (CNSL) 0.0 $9.6M 1.3M 7.20
Enova Intl (ENVA) 0.0 $9.6M 270k 35.49
Bluerock Residential Gwt Rei Com Cl A 0.0 $9.5M 944k 10.11
Trillium Therapeutics Com New 0.0 $9.5M 887k 10.74
Sangamo Biosciences (SGMO) 0.0 $9.5M 758k 12.53
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $9.4M 454k 20.70
Americas Gold And Silver Cor (USAS) 0.0 $9.4M 4.2M 2.25
Agnc Invt Corp Com reit (AGNC) 0.0 $9.4M 560k 16.76
Amyris Com New 0.0 $9.3M 489k 19.09
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $9.3M 20M 0.46
Gibraltar Industries (ROCK) 0.0 $9.3M 102k 91.49
Opko Health (OPK) 0.0 $9.3M 2.2M 4.29
New Residential Invt Corp Com New (RITM) 0.0 $9.3M 824k 11.25
First Trust Enhanced Equity Income Fund (FFA) 0.0 $9.3M 495k 18.70
Brookdale Senior Living (BKD) 0.0 $9.3M 1.5M 6.04
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $9.2M 180k 51.28
Xeris Pharmaceuticals 0.0 $9.2M 2.0M 4.51
Moelis & Co Cl A (MC) 0.0 $9.2M 168k 54.86
National Instruments 0.0 $9.2M 214k 43.11
Forterra 0.0 $9.2M 397k 23.21
Carlyle Group (CG) 0.0 $9.2M 250k 36.76
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $9.2M 216k 42.60
UMB Financial Corporation (UMBF) 0.0 $9.2M 99k 92.34
Hope Ban (HOPE) 0.0 $9.2M 609k 15.06
Baozun Sponsored Adr (BZUN) 0.0 $9.2M 240k 38.14
Catchmark Timber Tr Cl A 0.0 $9.1M 898k 10.19
Hovnanian Enterprises Cl A New (HOV) 0.0 $9.1M 86k 105.74
Extreme Networks (EXTR) 0.0 $9.1M 1.0M 8.74
Allakos (ALLK) 0.0 $9.1M 79k 114.78
First Bancorp P R Com New (FBP) 0.0 $9.1M 809k 11.26
Independence Realty Trust In (IRT) 0.0 $9.1M 599k 15.20
Meredith Corporation 0.0 $9.1M 305k 29.78
Banner Corp Com New (BANR) 0.0 $9.1M 170k 53.32
Genworth Finl Com Cl A (GNW) 0.0 $9.1M 2.7M 3.32
Walker & Dunlop (WD) 0.0 $9.1M 88k 102.75
Oceaneering International (OII) 0.0 $9.1M 794k 11.42
PacWest Ban 0.0 $9.0M 237k 38.12
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $9.0M 7.1M 1.27
Pgim Global Short Duration H (GHY) 0.0 $9.0M 606k 14.90
Stonex Group (SNEX) 0.0 $9.0M 138k 65.37
Orbital Energy Group 0.0 $9.0M 1.5M 6.10
Teradata Corporation (TDC) 0.0 $9.0M 233k 38.53
Ameris Ban (ABCB) 0.0 $9.0M 171k 52.52
Winnebago Industries (WGO) 0.0 $9.0M 117k 76.78
Innovative Industria A (IIPR) 0.0 $9.0M 50k 180.14
Vuzix Corp Com New (VUZI) 0.0 $9.0M 352k 25.44
Virtu Finl Cl A (VIRT) 0.0 $9.0M 288k 31.07
PS Business Parks 0.0 $8.9M 58k 154.59
Encore Capital (ECPG) 0.0 $8.9M 222k 40.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.9M 686k 13.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.9M 528k 16.82
Evolent Health Cl A (EVH) 0.0 $8.9M 439k 20.21
Ingevity (NGVT) 0.0 $8.9M 118k 75.08
Clearwater Paper (CLW) 0.0 $8.8M 235k 37.60
Transocean Reg Shs (RIG) 0.0 $8.8M 2.5M 3.55
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $8.8M 1.5M 6.07
Pgim Short Duration High Yie (ISD) 0.0 $8.8M 563k 15.66
Herman Miller (MLKN) 0.0 $8.8M 212k 41.28
Customers Ban (CUBI) 0.0 $8.8M 275k 31.82
UMH Properties (UMH) 0.0 $8.7M 456k 19.18
JetBlue Airways Corporation (JBLU) 0.0 $8.7M 428k 20.35
Worthington Industries (WOR) 0.0 $8.7M 132k 66.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.7M 93k 93.03
Scripps E W Co Ohio Cl A New (SSP) 0.0 $8.7M 449k 19.28
Quaker Chemical Corporation (KWR) 0.0 $8.7M 36k 243.79
Slack Technologies Com Cl A 0.0 $8.6M 213k 40.63
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $8.6M 2.1M 4.20
National Beverage (FIZZ) 0.0 $8.6M 175k 48.94
First Financial Ban (FFBC) 0.0 $8.6M 357k 24.00
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $8.6M 307k 27.98
Pulmonx Corp (LUNG) 0.0 $8.6M 187k 45.74
Coeur Mng Com New (CDE) 0.0 $8.6M 947k 9.03
Bank of Hawaii Corporation (BOH) 0.0 $8.6M 96k 89.46
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $8.5M 5.6M 1.53
ScanSource (SCSC) 0.0 $8.5M 285k 29.95
Spire (SR) 0.0 $8.5M 116k 73.90
Vail Resorts (MTN) 0.0 $8.5M 29k 292.19
Elanco Animal Health (ELAN) 0.0 $8.5M 290k 29.42
Conn's (CONNQ) 0.0 $8.5M 436k 19.45
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $8.4M 5.6M 1.50
Monmouth Real Estate Invt Cl A 0.0 $8.4M 476k 17.71
Dada Nexus Ads (DADA) 0.0 $8.4M 310k 27.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.4M 21k 397.08
Exone 0.0 $8.4M 269k 31.31
Renasant (RNST) 0.0 $8.4M 203k 41.39
Proto Labs (PRLB) 0.0 $8.4M 69k 121.76
C3 Ai Cl A (AI) 0.0 $8.4M 127k 65.91
Arcus Biosciences Incorporated (RCUS) 0.0 $8.4M 298k 28.08
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $8.4M 682k 12.26
Skyline Corporation (SKY) 0.0 $8.4M 185k 45.22
Cardtronics Shs Cl A 0.0 $8.3M 215k 38.82
Weingarten Rlty Invs Sh Ben Int 0.0 $8.3M 310k 26.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.3M 387k 21.38
Bofi Holding (AX) 0.0 $8.3M 176k 47.01
John Bean Technologies Corporation (JBT) 0.0 $8.2M 62k 133.33
Koppers Holdings (KOP) 0.0 $8.2M 236k 34.73
Caleres (CAL) 0.0 $8.2M 377k 21.79
Cheesecake Factory Incorporated (CAKE) 0.0 $8.2M 139k 59.02
Columbia Seligm Prem Tech Gr (STK) 0.0 $8.2M 262k 31.24
Sally Beauty Holdings (SBH) 0.0 $8.2M 406k 20.12
Olema Pharmaceuticals (OLMA) 0.0 $8.2M 246k 33.18
One Gas (OGS) 0.0 $8.2M 102k 80.00
Sap Se Spon Adr (SAP) 0.0 $8.1M 66k 122.78
Rayonier (RYN) 0.0 $8.1M 252k 32.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.1M 414k 19.59
Tenaris S A Sponsored Ads (TS) 0.0 $8.1M 357k 22.69
Celsius Hldgs Com New (CELH) 0.0 $8.1M 169k 48.02
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.1M 237k 34.12
Abb Sponsored Adr (ABBNY) 0.0 $8.1M 265k 30.47
Colony Cap Note 5.000% 4/1 (Principal) 0.0 $8.1M 8.0M 1.01
Infosys Sponsored Adr (INFY) 0.0 $8.1M 431k 18.72
Corecivic (CXW) 0.0 $8.1M 888k 9.08
Wendy's/arby's Group (WEN) 0.0 $8.1M 397k 20.32
Maverix Metals Com New 0.0 $8.0M 1.5M 5.27
Matson (MATX) 0.0 $8.0M 120k 66.69
Organogenesis Hldgs (ORGO) 0.0 $8.0M 438k 18.24
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $8.0M 491k 16.25
Oncternal Therapeutics 0.0 $8.0M 958k 8.32
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.9M 1.4M 5.70
Titan International (TWI) 0.0 $7.9M 855k 9.27
Pmv Pharmaceuticals (PMVP) 0.0 $7.9M 241k 32.89
Healthcare Tr Amer Cl A New 0.0 $7.9M 286k 27.65
Blackrock Multi-sector Incom other (BIT) 0.0 $7.9M 439k 18.02
Big 5 Sporting Goods Corporation (BGFV) 0.0 $7.9M 503k 15.70
Citi Trends (CTRN) 0.0 $7.9M 94k 83.96
Bancorpsouth Bank 0.0 $7.9M 243k 32.48
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $7.9M 298k 26.33
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $7.8M 468k 16.75
Ofg Ban (OFG) 0.0 $7.8M 346k 22.62
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $7.8M 925k 8.45
Consol Energy (CEIX) 0.0 $7.8M 804k 9.70
Regenxbio Inc equity us cm (RGNX) 0.0 $7.8M 228k 34.11
Genes (GCO) 0.0 $7.8M 163k 47.54
Seneca Foods Corp Cl A (SENEA) 0.0 $7.8M 165k 47.03
Ares Dynamic Cr Allocation (ARDC) 0.0 $7.7M 514k 15.03
Spx Flow 0.0 $7.7M 122k 63.31
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $7.7M 130k 59.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $7.7M 1.6M 4.98
Apogee Enterprises (APOG) 0.0 $7.7M 189k 40.87
U.S. Physical Therapy (USPH) 0.0 $7.7M 74k 104.15
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.7M 133k 57.95
Murphy Oil Corporation (MUR) 0.0 $7.7M 467k 16.45
Cannae Holdings (CNNE) 0.0 $7.7M 194k 39.61
Kirkland's (KIRK) 0.0 $7.7M 273k 28.10
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $7.7M 667k 11.48
The Aarons Company (AAN) 0.0 $7.7M 298k 25.67
Schweitzer-Mauduit International (MATV) 0.0 $7.6M 156k 48.96
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $7.6M 485k 15.72
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.6M 292k 26.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.6M 540k 14.10
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.6M 552k 13.79
Chromadex Corp Com New (CDXC) 0.0 $7.6M 812k 9.38
Deluxe Corporation (DLX) 0.0 $7.6M 181k 41.93
Celestica Sub Vtg Shs 0.0 $7.6M 912k 8.33
Frontdoor (FTDR) 0.0 $7.6M 141k 53.76
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.6M 604k 12.50
Designer Brands Cl A (DBI) 0.0 $7.6M 434k 17.39
Boot Barn Hldgs (BOOT) 0.0 $7.6M 121k 62.30
Pitney Bowes (PBI) 0.0 $7.6M 916k 8.24
Suncoke Energy (SXC) 0.0 $7.5M 1.1M 7.01
Ethan Allen Interiors (ETD) 0.0 $7.5M 272k 27.58
MTS Systems Corporation 0.0 $7.5M 129k 58.21
Axsome Therapeutics (AXSM) 0.0 $7.5M 132k 56.62
Dicerna Pharmaceuticals 0.0 $7.4M 291k 25.60
Pinduoduo Note 12/0 (Principal) 0.0 $7.4M 7.0M 1.06
Steelcase Cl A (SCS) 0.0 $7.4M 514k 14.39
Independent Bank (IBTX) 0.0 $7.4M 102k 72.25
Genpact SHS (G) 0.0 $7.4M 172k 42.83
Insmed Note 1.750% 1/1 (Principal) 0.0 $7.4M 6.6M 1.11
Wipro Spon Adr 1 Sh (WIT) 0.0 $7.4M 1.2M 6.34
Tanger Factory Outlet Centers (SKT) 0.0 $7.4M 486k 15.13
Cardlytics (CDLX) 0.0 $7.3M 67k 109.65
DineEquity (DIN) 0.0 $7.3M 82k 90.03
Donnelley Finl Solutions (DFIN) 0.0 $7.3M 263k 27.83
Barnes & Noble Ed 0.0 $7.3M 899k 8.14
Lendingclub Corp Com New (LC) 0.0 $7.3M 442k 16.53
Ban (TBBK) 0.0 $7.3M 352k 20.72
Healthcare Services (HCSG) 0.0 $7.3M 260k 28.06
Bel Fuse CL B (BELFB) 0.0 $7.3M 367k 19.86
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $7.3M 198k 36.88
Rekor Systems (REKR) 0.0 $7.3M 364k 19.99
Alphatec Hldgs Com New (ATEC) 0.0 $7.3M 462k 15.77
Evolus (EOLS) 0.0 $7.3M 560k 12.97
Ceva (CEVA) 0.0 $7.3M 129k 56.14
Liberty Media Corp Del Com C Siriusxm 0.0 $7.2M 165k 43.93
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.2M 672k 10.78
Springworks Therapeutics (SWTX) 0.0 $7.2M 98k 73.57
Kronos Bio (KRON) 0.0 $7.2M 245k 29.27
Schnitzer Steel Inds Cl A (RDUS) 0.0 $7.2M 172k 41.74
Olympic Steel (ZEUS) 0.0 $7.1M 243k 29.44
Comtech Telecommunications C Com New (CMTL) 0.0 $7.1M 288k 24.85
Sarepta Therapeutics (SRPT) 0.0 $7.1M 96k 74.53
Red Rock Resorts Cl A (RRR) 0.0 $7.1M 218k 32.60
Inphi Corporation 0.0 $7.1M 40k 178.40
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.1M 1.2M 6.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $7.1M 477k 14.88
First Hawaiian (FHB) 0.0 $7.1M 259k 27.37
Steven Madden (SHOO) 0.0 $7.1M 190k 37.25
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.1M 566k 12.51
Cactus Cl A (WHD) 0.0 $7.1M 231k 30.59
Cnh Indl N V SHS (CNH) 0.0 $7.1M 474k 14.90
Sierra Metals (SMTSF) 0.0 $7.0M 2.2M 3.15
Talos Energy (TALO) 0.0 $7.0M 586k 12.02
ProAssurance Corporation (PRA) 0.0 $7.0M 263k 26.76
Trustmark Corporation (TRMK) 0.0 $7.0M 208k 33.67
Guess? (GES) 0.0 $7.0M 298k 23.49
Hoegh Lng Partners Com Unit Ltd 0.0 $7.0M 481k 14.54
Red Robin Gourmet Burgers (RRGB) 0.0 $7.0M 175k 39.91
Vonage Holdings 0.0 $7.0M 589k 11.82
Coherent 0.0 $7.0M 28k 252.95
Scholar Rock Hldg Corp (SRRK) 0.0 $7.0M 137k 50.66
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.0M 255k 27.31
O-i Glass (OI) 0.0 $6.9M 472k 14.71
Photronics (PLAB) 0.0 $6.9M 538k 12.87
Blueknight Energy Partners L Com Unit 0.0 $6.9M 2.1M 3.24
Servisfirst Bancshares (SFBS) 0.0 $6.9M 112k 61.29
Omega Flex (OFLX) 0.0 $6.9M 44k 158.43
Maxar Technologies 0.0 $6.9M 182k 37.83
RadNet (RDNT) 0.0 $6.9M 316k 21.73
Sonos (SONO) 0.0 $6.8M 182k 37.48
Axcelis Technologies Com New (ACLS) 0.0 $6.8M 166k 41.07
First Tr High Income L/s (FSD) 0.0 $6.8M 450k 15.12
Cabot Corporation (CBT) 0.0 $6.8M 130k 52.42
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $6.8M 193k 35.05
Westlake Chemical Corporation (WLK) 0.0 $6.8M 75k 89.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.7M 288k 23.43
B. Riley Financial (RILY) 0.0 $6.7M 119k 56.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.7M 1.3M 5.08
Lifemd (LFMD) 0.0 $6.7M 425k 15.82
Atomera (ATOM) 0.0 $6.7M 274k 24.52
Flushing Financial Corporation (FFIC) 0.0 $6.7M 316k 21.20
Prog Holdings Com Npv (PRG) 0.0 $6.7M 155k 43.16
Mercer International (MERC) 0.0 $6.7M 464k 14.42
Vectrus (VVX) 0.0 $6.7M 125k 53.53
Mersana Therapeutics (MRSN) 0.0 $6.7M 412k 16.18
Sutro Biopharma (STRO) 0.0 $6.7M 293k 22.76
Now (DNOW) 0.0 $6.7M 661k 10.09
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $6.7M 383k 17.37
Veritex Hldgs (VBTX) 0.0 $6.6M 203k 32.72
Barnes (B) 0.0 $6.6M 134k 49.53
La-Z-Boy Incorporated (LZB) 0.0 $6.6M 156k 42.44
American Woodmark Corporation (AMWD) 0.0 $6.6M 67k 98.61
Container Store (TCS) 0.0 $6.6M 397k 16.66
First Midwest Ban 0.0 $6.6M 301k 21.91
Fibrogen (FGEN) 0.0 $6.6M 190k 34.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.6M 892k 7.37
NuVasive 0.0 $6.6M 100k 65.58
Sinclair Broadcast Group Cl A 0.0 $6.5M 223k 29.31
Precigen (PGEN) 0.0 $6.5M 950k 6.88
Aramark Hldgs (ARMK) 0.0 $6.5M 172k 37.79
Cowen Cl A New 0.0 $6.5M 186k 35.10
Fulton Financial (FULT) 0.0 $6.5M 382k 17.03
Universal Insurance Holdings (UVE) 0.0 $6.5M 452k 14.34
Green Dot Corp Cl A (GDOT) 0.0 $6.5M 142k 45.79
Nuveen Preferred And equity (JPI) 0.0 $6.5M 259k 25.02
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $6.5M 1.3M 4.87
Kaman Corporation 0.0 $6.5M 126k 51.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.5M 78k 82.51
AngioDynamics (ANGO) 0.0 $6.4M 275k 23.41
Dynatrace Com New (DT) 0.0 $6.4M 134k 48.21
Allegiant Travel Company (ALGT) 0.0 $6.4M 26k 244.35
Trupanion (TRUP) 0.0 $6.4M 84k 76.21
RealPage 0.0 $6.4M 74k 87.19
Washington Federal (WAFD) 0.0 $6.4M 208k 30.80
Immunocore Hldgs Ads (IMCR) 0.0 $6.4M 151k 42.57
Izea Worldwide 0.0 $6.4M 1.7M 3.77
Hecla Mining Company (HL) 0.0 $6.4M 1.1M 5.69
Shoe Carnival (SCVL) 0.0 $6.4M 103k 61.93
International Bancshares Corporation (IBOC) 0.0 $6.4M 137k 46.43
Coherus Biosciences (CHRS) 0.0 $6.3M 434k 14.61
Gaslog Partners Unit Ltd Ptnrp 0.0 $6.3M 2.4M 2.67
Haverty Furniture Companies (HVT) 0.0 $6.3M 170k 37.17
Triumph Ban (TFIN) 0.0 $6.3M 82k 77.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $6.3M 62k 101.26
USANA Health Sciences (USNA) 0.0 $6.3M 65k 97.59
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $6.3M 526k 11.96
Seaworld Entertainment (PRKS) 0.0 $6.3M 127k 49.69
Ww Intl (WW) 0.0 $6.3M 201k 31.28
Heico Corp Cl A (HEI.A) 0.0 $6.3M 55k 113.60
Echo Global Logistics 0.0 $6.3M 200k 31.44
Albany Intl Corp Cl A (AIN) 0.0 $6.3M 75k 83.45
New Gold Inc Cda (NGD) 0.0 $6.2M 4.1M 1.54
Tabula Rasa Healthcare 0.0 $6.2M 135k 46.02
Scientific Games (LNW) 0.0 $6.2M 161k 38.53
Tactile Systems Technology, In (TCMD) 0.0 $6.2M 113k 54.52
PNM Resources (TXNM) 0.0 $6.2M 126k 49.06
Cogent Biosciences (COGT) 0.0 $6.2M 703k 8.78
Xpel (XPEL) 0.0 $6.2M 119k 51.87
Boston Private Financial Holdings 0.0 $6.1M 462k 13.31
CNA Financial Corporation (CNA) 0.0 $6.1M 137k 44.63
Firstcash 0.0 $6.1M 93k 65.67
Gorman-Rupp Company (GRC) 0.0 $6.1M 182k 33.21
New York Mtg Tr Com Par $.02 0.0 $6.1M 1.4M 4.47
First Commonwealth Financial (FCF) 0.0 $6.0M 420k 14.37
America's Car-Mart (CRMT) 0.0 $6.0M 40k 152.46
Buckle (BKE) 0.0 $6.0M 153k 39.27
InterDigital (IDCC) 0.0 $6.0M 94k 63.50
Bolt Biotherapeutics (BOLT) 0.0 $5.9M 181k 32.91
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $5.9M 313k 18.97
United States Cellular Corporation (USM) 0.0 $5.9M 164k 36.36
Hanger Com New 0.0 $5.9M 261k 22.80
New Jersey Resources Corporation (NJR) 0.0 $5.9M 148k 39.99
Belden (BDC) 0.0 $5.9M 134k 44.38
Vishay Intertechnology (VSH) 0.0 $5.9M 246k 24.07
Ready Cap Corp Com reit (RC) 0.0 $5.9M 441k 13.41
Cincinnati Bell Com New 0.0 $5.9M 386k 15.33
Tesla Note 2.000% 5/1 (Principal) 0.0 $5.9M 550k 10.75
Virtus Investment Partners (VRTS) 0.0 $5.9M 25k 235.42
Chico's FAS 0.0 $5.9M 1.8M 3.31
Invacare Corporation 0.0 $5.9M 730k 8.04
Rush Enterprises Cl A (RUSHA) 0.0 $5.9M 118k 49.81
John Hancock Preferred Income Fund III (HPS) 0.0 $5.8M 322k 18.18
Varex Imaging (VREX) 0.0 $5.8M 285k 20.51
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $5.8M 197k 29.67
Altimmune Com New (ALT) 0.0 $5.8M 413k 14.13
Express 0.0 $5.8M 1.4M 4.02
Colony Cap Cl A Com 0.0 $5.8M 899k 6.47
Cracker Barrel Old Country Store (CBRL) 0.0 $5.8M 34k 173.16
Pimco High Income Com Shs (PHK) 0.0 $5.8M 863k 6.74
Matthews Intl Corp Cl A (MATW) 0.0 $5.8M 147k 39.53
GATX Corporation (GATX) 0.0 $5.8M 63k 92.49
Independent Bank (INDB) 0.0 $5.8M 69k 84.18
Inogen (INGN) 0.0 $5.8M 110k 52.54
Strategic Education (STRA) 0.0 $5.8M 63k 91.89
Schneider National CL B (SNDR) 0.0 $5.8M 231k 24.97
Prothena Corp SHS (PRTA) 0.0 $5.7M 228k 25.15
Advansix (ASIX) 0.0 $5.7M 212k 27.03
Cooper Standard Holdings (CPS) 0.0 $5.7M 158k 36.28
Cavco Industries (CVCO) 0.0 $5.7M 25k 225.85
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $5.7M 124k 46.21
Wabash National Corporation (WNC) 0.0 $5.7M 304k 18.80
American Axle & Manufact. Holdings (AXL) 0.0 $5.7M 591k 9.66
Eagle Ban (EGBN) 0.0 $5.7M 107k 53.18
Adc Therapeutics Sa SHS (ADCT) 0.0 $5.7M 234k 24.41
CorVel Corporation (CRVL) 0.0 $5.7M 55k 102.64
Livanova SHS (LIVN) 0.0 $5.7M 77k 73.73
Western Asset High Incm Fd I (HIX) 0.0 $5.7M 823k 6.90
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $5.7M 453k 12.51
Mannkind Corp Com New (MNKD) 0.0 $5.7M 1.4M 3.92
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $5.7M 663k 8.54
Nextier Oilfield Solutions 0.0 $5.6M 1.5M 3.72
Envista Hldgs Corp (NVST) 0.0 $5.6M 138k 40.80
Cross Country Healthcare (CCRN) 0.0 $5.6M 451k 12.50
Hmh Holdings 0.0 $5.6M 736k 7.63
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $5.6M 153k 36.59
Mcewen Mining 0.0 $5.6M 5.4M 1.04
Choice Hotels International (CHH) 0.0 $5.6M 52k 107.28
Everi Hldgs (EVRI) 0.0 $5.6M 394k 14.13
Ladder Cap Corp Cl A (LADR) 0.0 $5.5M 470k 11.82
First Merchants Corporation (FRME) 0.0 $5.5M 119k 46.51
InfuSystem Holdings (INFU) 0.0 $5.5M 273k 20.25
Liberty Media Corp Del Com Ser C Frmla 0.0 $5.5M 128k 43.31
Penske Automotive (PAG) 0.0 $5.5M 68k 80.29
Guggenheim Enhanced Equity Income Fund. 0.0 $5.5M 758k 7.22
Adtran 0.0 $5.5M 328k 16.68
Pra (PRAA) 0.0 $5.5M 147k 37.08
Tupperware Brands Corporation 0.0 $5.5M 207k 26.39
Chefs Whse (CHEF) 0.0 $5.4M 178k 30.44
Central Pac Finl Corp Com New (CPF) 0.0 $5.4M 203k 26.68
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $5.4M 1.1M 4.78
National Energy Services Reu SHS (NESR) 0.0 $5.4M 437k 12.38
Commscope Hldg (COMM) 0.0 $5.4M 351k 15.36
Fastly Cl A (FSLY) 0.0 $5.4M 80k 67.27
Blackbaud (BLKB) 0.0 $5.4M 76k 71.13
Celldex Therapeutics Com New (CLDX) 0.0 $5.4M 261k 20.60
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.0 $5.4M 379k 14.14
Dominion Energy Unit 99/99/9999 0.0 $5.4M 54k 98.79
CAI International 0.0 $5.3M 118k 45.43
Ebix Com New (EBIXQ) 0.0 $5.3M 167k 32.00
Api Group Corp Com Stk (APG) 0.0 $5.3M 258k 20.68
Elf Beauty (ELF) 0.0 $5.3M 196k 26.81
Ezcorp Cl A Non Vtg (EZPW) 0.0 $5.3M 1.1M 4.96
Extended Stay Amer Unit 99/99/9999b 0.0 $5.3M 266k 19.75
RPC (RES) 0.0 $5.2M 970k 5.41
Cato Corp Cl A (CATO) 0.0 $5.2M 437k 11.99
Pebblebrook Hotel Trust (PEB) 0.0 $5.2M 214k 24.30
Matrix Service Company (MTRX) 0.0 $5.2M 397k 13.10
Aqua Metals (AQMS) 0.0 $5.2M 1.3M 4.05
Brink's Company (BCO) 0.0 $5.2M 65k 79.25
Hostess Brands Cl A 0.0 $5.2M 361k 14.33
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $5.2M 346k 14.93
Total Se Sponsored Ads (TTE) 0.0 $5.2M 111k 46.55
Groupon Com New (GRPN) 0.0 $5.2M 102k 50.48
Pae Com Cl A 0.0 $5.1M 570k 9.02
Daktronics (DAKT) 0.0 $5.1M 818k 6.27
Kadmon Hldgs 0.0 $5.1M 1.3M 3.89
Zillow Group Cl A (ZG) 0.0 $5.1M 39k 131.36
Pioneer Floating Rate Trust (PHD) 0.0 $5.1M 446k 11.46
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $5.1M 70k 72.88
Nuveen Global High Income SHS (JGH) 0.0 $5.1M 329k 15.49
LeMaitre Vascular (LMAT) 0.0 $5.0M 104k 48.75
Acutus Medical (AFIB) 0.0 $5.0M 377k 13.37
York Water Company (YORW) 0.0 $5.0M 103k 48.84
Live Oak Bancshares (LOB) 0.0 $5.0M 74k 68.43
Pimco Income Strategy Fund II (PFN) 0.0 $5.0M 489k 10.28
Urban Outfitters (URBN) 0.0 $5.0M 135k 37.19
CryoLife (AORT) 0.0 $5.0M 222k 22.59
Terreno Realty Corporation (TRNO) 0.0 $5.0M 87k 57.72
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $5.0M 242k 20.67
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0M 321k 15.43
Par Pac Holdings Com New (PARR) 0.0 $5.0M 351k 14.11
Virtus Allianzgi Equity & Conv (NIE) 0.0 $4.9M 175k 28.01
Ruth's Hospitality 0.0 $4.9M 197k 24.85
Bristow Group (VTOL) 0.0 $4.9M 189k 25.85
Zumiez (ZUMZ) 0.0 $4.9M 114k 42.88
Iheartmedia Com Cl A (IHRT) 0.0 $4.9M 268k 18.15
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $4.8M 3.1M 1.56
Vanda Pharmaceuticals (VNDA) 0.0 $4.8M 321k 15.03
Six Flags Entertainment (SIX) 0.0 $4.8M 104k 46.47
Ishares Tr Global Reit Etf (REET) 0.0 $4.8M 189k 25.48
Erie Indty Cl A (ERIE) 0.0 $4.8M 22k 220.92
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $4.8M 79k 60.91
United Fire & Casualty (UFCS) 0.0 $4.8M 137k 34.82
Gopro Cl A (GPRO) 0.0 $4.8M 411k 11.63
Oil States International (OIS) 0.0 $4.8M 790k 6.03
BlackRock MuniHoldings Fund (MHD) 0.0 $4.8M 297k 16.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.8M 153k 31.00
Park National Corporation (PRK) 0.0 $4.7M 37k 129.49
PGT 0.0 $4.7M 188k 25.25
Seacor Holdings 0.0 $4.7M 116k 40.73
Nuveen Build Amer Bd (NBB) 0.0 $4.7M 207k 22.62
Whiting Pete Corp Com New 0.0 $4.7M 138k 34.06
Federal Agric Mtg Corp CL C (AGM) 0.0 $4.7M 47k 100.73
Allegiance Bancshares 0.0 $4.7M 115k 40.52
AZZ Incorporated (AZZ) 0.0 $4.6M 92k 50.39
Spirit Airlines (SAVE) 0.0 $4.6M 126k 36.90
John Hancock Pref. Income Fund II (HPF) 0.0 $4.6M 223k 20.80
Hydrofarm Holdings Group Ord (HYFM) 0.0 $4.6M 77k 60.32
Harsco Corporation (NVRI) 0.0 $4.6M 269k 17.16
Adt (ADT) 0.0 $4.6M 545k 8.44
Kite Rlty Group Tr Com New (KRG) 0.0 $4.6M 238k 19.29
Mack-Cali Realty (VRE) 0.0 $4.6M 295k 15.48
Oxford Industries (OXM) 0.0 $4.6M 52k 87.39
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $4.6M 204k 22.41
Nmi Hldgs Cl A (NMIH) 0.0 $4.6M 193k 23.64
Powell Industries (POWL) 0.0 $4.5M 134k 33.94
Cars (CARS) 0.0 $4.5M 351k 12.96
Super Micro Computer (SMCI) 0.0 $4.5M 116k 39.02
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.5M 272k 16.53
Kadant (KAI) 0.0 $4.5M 24k 185.08
Pure Storage Cl A (PSTG) 0.0 $4.5M 209k 21.54
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $4.5M 169k 26.57
Hanmi Finl Corp Com New (HAFC) 0.0 $4.5M 227k 19.71
Albertsons Cos Common Stock (ACI) 0.0 $4.5M 236k 18.94
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.5M 54k 82.50
Dorian Lpg Shs Usd (LPG) 0.0 $4.4M 338k 13.15
Tutor Perini Corporation (TPC) 0.0 $4.4M 234k 18.93
Rpt Realty Sh Ben Int 0.0 $4.4M 387k 11.41
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.4M 396k 11.13
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.4M 176k 25.10
Unifi Com New (UFI) 0.0 $4.4M 160k 27.53
Cantel Medical 0.0 $4.4M 55k 79.84
Macerich Company (MAC) 0.0 $4.4M 375k 11.71
White Mountains Insurance Gp (WTM) 0.0 $4.4M 3.9k 1114.79
Dmc Global (BOOM) 0.0 $4.4M 81k 54.24
Onespan (OSPN) 0.0 $4.4M 178k 24.51
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $4.3M 384k 11.31
Barings Global Short Duration Com cef (BGH) 0.0 $4.3M 270k 16.08
Blackrock Health Sciences Trust (BME) 0.0 $4.3M 94k 46.29
Mesa Air Group Com New (MESA) 0.0 $4.3M 321k 13.47
Paramount Group Inc reit (PGRE) 0.0 $4.3M 428k 10.12
SurModics (SRDX) 0.0 $4.3M 77k 56.10
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $4.3M 665k 6.48
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $4.3M 479k 8.96
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.3M 546k 7.87
Cbiz (CBZ) 0.0 $4.3M 131k 32.65
KAR Auction Services (KAR) 0.0 $4.3M 285k 15.02
S&T Ban (STBA) 0.0 $4.3M 127k 33.49
Centennial Resource Dev Cl A 0.0 $4.2M 1.0M 4.20
Reynolds Consumer Prods (REYN) 0.0 $4.2M 143k 29.79
World Acceptance (WRLD) 0.0 $4.2M 33k 129.66
Veoneer Incorporated 0.0 $4.2M 173k 24.31
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $4.2M 1.1M 3.72
Smart Global Hldgs SHS (SGH) 0.0 $4.2M 91k 46.03
Lydall 0.0 $4.2M 124k 33.70
Armstrong World Industries (AWI) 0.0 $4.2M 46k 91.30
Fossil (FOSL) 0.0 $4.2M 336k 12.42
Atlantic Union B (AUB) 0.0 $4.2M 108k 38.34
Enstar Group SHS (ESGR) 0.0 $4.1M 17k 246.68
Alexco Resource Corp 0.0 $4.1M 1.7M 2.51
CVR Energy (CVI) 0.0 $4.1M 217k 19.09
Atn Intl (ATNI) 0.0 $4.1M 84k 49.06
Chuys Hldgs (CHUY) 0.0 $4.1M 92k 44.31
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $4.1M 167k 24.38
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $4.0M 636k 6.36
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0M 277k 14.58
PetMed Express (PETS) 0.0 $4.0M 115k 35.18
Revolve Group Cl A (RVLV) 0.0 $4.0M 90k 44.93
Glatfelter (GLT) 0.0 $4.0M 234k 17.19
Dime Cmnty Bancshares (DCOM) 0.0 $4.0M 134k 30.12
Camping World Hldgs Cl A (CWH) 0.0 $4.0M 110k 36.38
Haynes International Com New (HAYN) 0.0 $4.0M 135k 29.68
Change Healthcare 0.0 $4.0M 182k 22.10
Copa Holdings Sa Cl A (CPA) 0.0 $4.0M 49k 81.31
Anika Therapeutics (ANIK) 0.0 $4.0M 99k 40.69
Motorcar Parts of America (MPAA) 0.0 $4.0M 178k 22.48
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $4.0M 133k 30.14
Premier Cl A (PINC) 0.0 $4.0M 118k 33.94
Funko Com Cl A (FNKO) 0.0 $4.0M 202k 19.73
Lannett Company 0.0 $4.0M 754k 5.28
Harmonic (HLIT) 0.0 $4.0M 507k 7.84
Kennedy-Wilson Holdings (KW) 0.0 $4.0M 197k 20.21
American Assets Trust Inc reit (AAT) 0.0 $4.0M 122k 32.45
Cushman Wakefield SHS (CWK) 0.0 $4.0M 242k 16.32
Vera Bradley (VRA) 0.0 $3.9M 391k 10.09
TCW Strategic Income Fund (TSI) 0.0 $3.9M 692k 5.69
Western Asset / Claymore Inf Com Sh Ben Int (WIA) 0.0 $3.9M 307k 12.78
Ferro Corporation 0.0 $3.9M 233k 16.87
Workiva Com Cl A (WK) 0.0 $3.9M 44k 88.25
Quanex Building Products Corporation (NX) 0.0 $3.9M 149k 26.24
Materion Corporation (MTRN) 0.0 $3.9M 59k 66.27
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $3.9M 405k 9.57
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $3.9M 121k 31.84
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $3.8M 1.6M 2.41
Summit Hotel Properties (INN) 0.0 $3.8M 380k 10.11
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $3.8M 449k 8.53
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.8M 138k 27.79
eHealth (EHTH) 0.0 $3.8M 52k 72.74
Frontline Shs New 0.0 $3.8M 541k 6.98
Lehman Brothers First Trust IOF (NHS) 0.0 $3.7M 291k 12.88
QuinStreet (QNST) 0.0 $3.7M 184k 20.30
Scorpio Tankers SHS (STNG) 0.0 $3.7M 203k 18.44
Compass Diversified Sh Ben Int (CODI) 0.0 $3.7M 161k 23.15
Brookline Ban (BRKL) 0.0 $3.7M 249k 15.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $3.7M 103k 36.23
Onewater Marine Cl A Com (ONEW) 0.0 $3.7M 93k 40.07
Yamana Gold 0.0 $3.7M 855k 4.34
Northwest Pipe Company (NWPX) 0.0 $3.7M 111k 33.28
Epsilon Energy (EPSN) 0.0 $3.7M 947k 3.90
Seaboard Corporation (SEB) 0.0 $3.7M 995.00 3695.65
RBC Bearings Incorporated (RBC) 0.0 $3.7M 19k 196.83
Inter Parfums (IPAR) 0.0 $3.7M 52k 70.91
New Amer High Income Com New (HYB) 0.0 $3.7M 403k 9.06
Myers Industries (MYE) 0.0 $3.6M 184k 19.77
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.6M 307k 11.86
MGE Energy (MGEE) 0.0 $3.6M 51k 71.43
Fury Gold Mines (FURY) 0.0 $3.6M 2.9M 1.24
Arlo Technologies (ARLO) 0.0 $3.6M 574k 6.29
Eargo 0.0 $3.6M 72k 49.95
Tronox Holdings SHS (TROX) 0.0 $3.6M 196k 18.30
Standex Int'l (SXI) 0.0 $3.6M 37k 95.63
Fts International Com New Cl A 0.0 $3.6M 144k 24.74
Kkr Real Estate Finance Trust (KREF) 0.0 $3.6M 194k 18.35
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $3.5M 88k 40.17
Chimerix (CMRX) 0.0 $3.5M 368k 9.62
Montauk Renewables (MNTK) 0.0 $3.5M 293k 12.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.5M 70k 50.28
Li Auto Sponsored Ads (LI) 0.0 $3.5M 141k 25.00
Seer Com Cl A (SEER) 0.0 $3.5M 71k 50.01
Lazydays Hldgs (GORV) 0.0 $3.5M 198k 17.81
First Ban (FBNC) 0.0 $3.5M 81k 43.50
Marcus Corporation (MCS) 0.0 $3.5M 175k 20.02
Houlihan Lokey Cl A (HLI) 0.0 $3.5M 53k 66.47
Kforce (KFRC) 0.0 $3.5M 65k 53.60
Ishares Tr Mbs Etf (MBB) 0.0 $3.5M 32k 108.42
H&E Equipment Services (HEES) 0.0 $3.5M 92k 38.03
Malibu Boats Com Cl A (MBUU) 0.0 $3.5M 44k 79.60
PIMCO Income Opportunity Fund 0.0 $3.5M 132k 26.30
Trinet (TNET) 0.0 $3.5M 44k 78.01
United Ins Hldgs (ACIC) 0.0 $3.5M 479k 7.21
Bgc Partners Cl A 0.0 $3.4M 714k 4.83
Gray Television (GTN) 0.0 $3.4M 187k 18.39
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $3.4M 2.8M 1.21
Euronet Worldwide (EEFT) 0.0 $3.4M 25k 138.30
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.4M 100k 34.28
Cimpress Shs Euro (CMPR) 0.0 $3.4M 34k 100.13
Gcp Applied Technologies 0.0 $3.4M 139k 24.55
Banc Of California (BANC) 0.0 $3.4M 189k 18.08
Sixth Street Specialty Lending (TSLX) 0.0 $3.4M 162k 21.03
Novagold Res Com New (NG) 0.0 $3.4M 393k 8.66
Crescent Point Energy Trust 0.0 $3.4M 811k 4.17
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.4M 381k 8.88
Wideopenwest (WOW) 0.0 $3.4M 248k 13.57
Resolute Fst Prods In 0.0 $3.4M 308k 10.95
Warrior Met Coal (HCC) 0.0 $3.4M 197k 17.13
Safehold 0.0 $3.4M 48k 70.10
Shyft Group (SHYF) 0.0 $3.4M 90k 37.19
Retail Pptys Amer Cl A 0.0 $3.4M 320k 10.48
Palomar Hldgs (PLMR) 0.0 $3.3M 50k 67.06
Franklin Street Properties (FSP) 0.0 $3.3M 613k 5.46
Perdoceo Ed Corp (PRDO) 0.0 $3.3M 278k 11.96
Main Street Capital Corporation (MAIN) 0.0 $3.3M 85k 39.16
Idt Corp Cl B New (IDT) 0.0 $3.3M 146k 22.74
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.3M 141k 23.40
Redwood Trust (RWT) 0.0 $3.3M 316k 10.40
Arena Pharmaceuticals Com New 0.0 $3.3M 47k 69.41
Central Garden & Pet (CENT) 0.0 $3.2M 56k 57.87
Csw Industrials (CSWI) 0.0 $3.2M 24k 135.08
Ryerson Tull (RYI) 0.0 $3.2M 191k 17.03
Proofpoint 0.0 $3.2M 26k 125.82
BlackRock Income Trust 0.0 $3.2M 530k 6.11
Digi International (DGII) 0.0 $3.2M 171k 18.97
Insteel Industries (IIIN) 0.0 $3.2M 105k 30.82
Mind C T I Ord (MNDO) 0.0 $3.2M 1.2M 2.65
Ivy High Income Opportunities 0.0 $3.2M 236k 13.63
Universal Electronics (UEIC) 0.0 $3.2M 58k 55.00
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $3.2M 184k 17.42
Getty Realty (GTY) 0.0 $3.2M 113k 28.32
Western Asset Global High Income Fnd (EHI) 0.0 $3.2M 301k 10.50
Ennis (EBF) 0.0 $3.2M 148k 21.35
Hawaiian Holdings 0.0 $3.2M 118k 26.67
Moneygram Intl Com New 0.0 $3.2M 479k 6.58
Northfield Bancorp (NFBK) 0.0 $3.1M 197k 15.94
Rex American Resources (REX) 0.0 $3.1M 37k 84.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.1M 185k 16.90
National Vision Hldgs (EYE) 0.0 $3.1M 71k 43.81
Cargurus Com Cl A (CARG) 0.0 $3.1M 131k 23.84
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.1M 157k 19.97
Rci Hospitality Hldgs (RICK) 0.0 $3.1M 49k 63.61
Shockwave Med 0.0 $3.1M 24k 130.30
Zynex (ZYXI) 0.0 $3.1M 204k 15.26
Babcock & Wilcox Enterpr (BW) 0.0 $3.1M 327k 9.47
Ingles Mkts Cl A (IMKTA) 0.0 $3.1M 50k 61.62
Alexander & Baldwin (ALEX) 0.0 $3.1M 184k 16.80
Autoliv (ALV) 0.0 $3.1M 33k 93.62
Sfl Corporation SHS (SFL) 0.0 $3.1M 396k 7.78
21vianet Group Sponsored Ads A (VNET) 0.0 $3.1M 95k 32.30
MFA Mortgage Investments 0.0 $3.0M 749k 4.07
FutureFuel (FF) 0.0 $3.0M 210k 14.53
American Vanguard (AVD) 0.0 $3.0M 149k 20.39
iStar Financial 0.0 $3.0M 170k 17.78
A Mark Precious Metals (AMRK) 0.0 $3.0M 84k 35.92
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.0M 115k 26.13
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.0M 243k 12.38
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.0M 197k 15.21
Doubleline Opportunistic Cr (DBL) 0.0 $3.0M 152k 19.73
Computer Programs & Systems (TBRG) 0.0 $3.0M 97k 30.64
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $3.0M 961k 3.09
Owl Rock Capital Corporation (OBDC) 0.0 $3.0M 215k 13.78
Outfront Media (OUT) 0.0 $2.9M 135k 21.84
New Relic 0.0 $2.9M 48k 61.48
Viad Corp Com New (VVI) 0.0 $2.9M 70k 41.79
Sandy Spring Ban (SASR) 0.0 $2.9M 67k 43.44
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $2.9M 218k 13.40
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.9M 185k 15.74
Yellow Corp (YELLQ) 0.0 $2.9M 332k 8.79
Pioneer High Income Trust (PHT) 0.0 $2.9M 311k 9.38
Covanta Holding Corporation 0.0 $2.9M 210k 13.87
WisdomTree Investments (WT) 0.0 $2.9M 466k 6.25
Western Asset Global Cp Defi (GDO) 0.0 $2.9M 164k 17.63
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $2.9M 385k 7.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.8M 50k 56.41
Kosmos Energy (KOS) 0.0 $2.8M 923k 3.07
Invesco Mortgage Capital 0.0 $2.8M 706k 4.01
Artesian Res Corp Cl A (ARTNA) 0.0 $2.8M 72k 39.22
Macquarie Infrastructure Company 0.0 $2.8M 89k 31.81
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.8M 61k 45.99
Cutera (CUTR) 0.0 $2.8M 94k 30.05
Msg Network Cl A 0.0 $2.8M 187k 15.04
Tredegar Corporation (TG) 0.0 $2.8M 187k 15.00
Commercial Vehicle (CVGI) 0.0 $2.8M 291k 9.65
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.8M 212k 13.16
BancFirst Corporation (BANF) 0.0 $2.8M 39k 70.70
Orion Engineered Carbons (OEC) 0.0 $2.8M 141k 19.70
Otter Tail Corporation (OTTR) 0.0 $2.8M 60k 46.20
360 Digitech American Dep (QFIN) 0.0 $2.8M 106k 26.01
Connectone Banc (CNOB) 0.0 $2.8M 109k 25.35
Golden Entmt (GDEN) 0.0 $2.8M 109k 25.23
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.8M 72k 38.23
Eastern Bankshares (EBC) 0.0 $2.7M 142k 19.30
Mbia (MBI) 0.0 $2.7M 283k 9.63
Re Max Hldgs Cl A (RMAX) 0.0 $2.7M 69k 39.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.7M 72k 37.90
California Res Corp Com Stock (Principal) (CRC) 0.0 $2.7M 112k 24.07
Koss Corporation (KOSS) 0.0 $2.7M 120k 22.49
Ambac Finl Group Com New (AMBC) 0.0 $2.7M 161k 16.75
Bok Finl Corp Com New (BOKF) 0.0 $2.7M 30k 89.30
Raven Industries 0.0 $2.7M 70k 38.31
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.7M 97k 27.71
Spectrum Pharmaceuticals 0.0 $2.7M 823k 3.26
Franklin Templeton (FTF) 0.0 $2.7M 291k 9.18
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $2.7M 619k 4.32
Heartland Financial USA (HTLF) 0.0 $2.7M 53k 50.29
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $2.7M 133k 20.06
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.7M 87k 30.50
Two Hbrs Invt Corp Com New 0.0 $2.7M 364k 7.30
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $2.7M 76k 35.09
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $2.6M 128k 20.69
Fb Finl (FBK) 0.0 $2.6M 59k 44.45
Mastercraft Boat Holdings (MCFT) 0.0 $2.6M 99k 26.59
Penn Va 0.0 $2.6M 195k 13.40
McGrath Rent (MGRC) 0.0 $2.6M 32k 80.65
Nuveen Enhanced Mun Value 0.0 $2.6M 154k 16.78
Howard Hughes 0.0 $2.6M 27k 95.16
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.0 $2.6M 92k 28.19
Bassett Furniture Industries (BSET) 0.0 $2.6M 106k 24.27
Liberty Media Corp Del Com A Siriusxm 0.0 $2.6M 58k 44.10
Tompkins Financial Corporation (TMP) 0.0 $2.6M 31k 82.66
Pimco Income Strategy Fund (PFL) 0.0 $2.6M 214k 12.01
Liberty All Star Equity Sh Ben Int (USA) 0.0 $2.6M 336k 7.63
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.6M 212k 12.05
Duluth Hldgs Com Cl B (DLTH) 0.0 $2.6M 152k 16.77
Bluebird Bio (BLUE) 0.0 $2.5M 84k 30.15
Prudential Adr (PUK) 0.0 $2.5M 60k 42.69
China Petroleum & Chemical C Spon Adr H Shs 0.0 $2.5M 48k 52.75
Cornerstone Ondemand 0.0 $2.5M 58k 43.58
Biosante Pharmaceuticals (ANIP) 0.0 $2.5M 70k 36.06
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $2.5M 71k 35.69
Joint (JYNT) 0.0 $2.5M 52k 48.27
Brightcove (BCOV) 0.0 $2.5M 125k 20.08
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.5M 48k 52.25
Lufax Holding Ads Rep Shs Cl A 0.0 $2.5M 172k 14.52
Lands' End (LE) 0.0 $2.5M 100k 24.86
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.5M 140k 17.61
Box Cl A (BOX) 0.0 $2.5M 108k 22.96
Nexpoint Residential Tr (NXRT) 0.0 $2.5M 54k 46.09
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $2.5M 153k 16.16
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.4M 413k 5.93
Clear Channel Outdoor Holdings (CCO) 0.0 $2.4M 1.4M 1.80
Rapid7 (RPD) 0.0 $2.4M 33k 74.65
Spok Holdings (SPOK) 0.0 $2.4M 233k 10.45
Transcat (TRNS) 0.0 $2.4M 50k 49.11
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $2.4M 64k 38.14
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.4M 38k 63.67
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.4M 217k 11.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.4M 164k 14.82
Hawkins (HWKN) 0.0 $2.4M 72k 33.54
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.4M 264k 9.11
Laredo Petroleum (VTLE) 0.0 $2.4M 80k 29.97
Orla Mining LTD New F (ORLA) 0.0 $2.4M 642k 3.71
Newmark Group Cl A (NMRK) 0.0 $2.4M 238k 10.01
Primo Water (PRMW) 0.0 $2.4M 146k 16.23
Columbus McKinnon (CMCO) 0.0 $2.4M 45k 52.74
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.0 $2.4M 65k 36.47
Niu Technologies Ads (NIU) 0.0 $2.4M 65k 36.66
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.4M 125k 18.95
Nesco Hldgs 0.0 $2.4M 251k 9.39
Nutanix Cl A (NTNX) 0.0 $2.3M 88k 26.56
At Home Group 0.0 $2.3M 82k 28.67
Credit Suisse AM Inc Fund (CIK) 0.0 $2.3M 694k 3.38
Altus Midstream Com New Cl A (KNTK) 0.0 $2.3M 45k 52.47
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $2.3M 246k 9.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.3M 154k 15.14
Switch Cl A 0.0 $2.3M 143k 16.25
Stitch Fix Com Cl A (SFIX) 0.0 $2.3M 47k 49.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.3M 9.2k 250.00
Invesco Exchng Trad Slf Inde Invt Grad Valu 0.0 $2.3M 85k 26.93
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.3M 193k 11.89
Intrepid Potash (IPI) 0.0 $2.3M 71k 32.43
CIRCOR International 0.0 $2.3M 66k 34.83
TowneBank (TOWN) 0.0 $2.3M 75k 30.40
CalAmp 0.0 $2.3M 209k 10.83
ICF International (ICFI) 0.0 $2.3M 26k 87.37
Whitestone REIT (WSR) 0.0 $2.2M 232k 9.71
Quantum Corp Com New (QMCO) 0.0 $2.2M 269k 8.36
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $2.2M 387k 5.80
Waterstone Financial (WSBF) 0.0 $2.2M 110k 20.44
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.2M 105k 21.44
Solar Cap (SLRC) 0.0 $2.2M 126k 17.76
Marcus & Millichap (MMI) 0.0 $2.2M 67k 33.63
Movado (MOV) 0.0 $2.2M 79k 28.41
Consolidated Water Ord (CWCO) 0.0 $2.2M 164k 13.55
Mimecast Ord Shs 0.0 $2.2M 55k 40.20
Agora Ads (API) 0.0 $2.2M 44k 50.28
American Public Education (APEI) 0.0 $2.2M 62k 35.64
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.2M 2.0M 1.08
Saul Centers (BFS) 0.0 $2.2M 55k 40.17
Kb Finl Group Sponsored Adr (KB) 0.0 $2.2M 44k 49.44
Ducommun Incorporated (DCO) 0.0 $2.2M 36k 60.13
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.1M 78k 27.72
Trimas Corp Com New (TRS) 0.0 $2.1M 71k 30.29
Aberdeen Income Cred Strat (ACP) 0.0 $2.1M 185k 11.56
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $2.1M 108k 19.71
Agios Pharmaceuticals (AGIO) 0.0 $2.1M 41k 51.66
Voya Emerging Markets High I etf (IHD) 0.0 $2.1M 265k 8.00
Insight Select Income Fund Ins (INSI) 0.0 $2.1M 103k 20.45
Diamond Hill Invt Group Com New (DHIL) 0.0 $2.1M 14k 155.51
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.1M 135k 15.67
Golar Lng SHS (GLNG) 0.0 $2.1M 206k 10.23
Financial Institutions (FISI) 0.0 $2.1M 70k 30.30
Nordic American Tanker Shippin (NAT) 0.0 $2.1M 647k 3.25
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.1M 287k 7.33
Net 1 Ueps Technologies Com New (LSAK) 0.0 $2.1M 373k 5.60
Tata Mtrs Sponsored Adr 0.0 $2.1M 100k 20.79
China Biologic Products 0.0 $2.1M 18k 118.39
Atlas Corp Shares 0.0 $2.1M 152k 13.65
Calamos Conv & High Income F Com Shs (CHY) 0.0 $2.1M 139k 14.91
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $2.1M 93k 22.10
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.1M 175k 11.82
Ecopetrol S A Sponsored Ads (EC) 0.0 $2.1M 160k 12.82
Regis Corporation 0.0 $2.0M 163k 12.56
Blackrock MuniEnhanced Fund 0.0 $2.0M 173k 11.82
Party City Hold 0.0 $2.0M 353k 5.80
Manitowoc Com New (MTW) 0.0 $2.0M 99k 20.67
Emerald Holding (EEX) 0.0 $2.0M 370k 5.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0M 66k 30.66
Select Energy Svcs Cl A Com (WTTR) 0.0 $2.0M 409k 4.96
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $2.0M 2.0M 1.01
Chatham Lodging Trust (CLDT) 0.0 $2.0M 152k 13.17
Upstart Hldgs (UPST) 0.0 $2.0M 16k 128.80
Golub Capital BDC (GBDC) 0.0 $2.0M 137k 14.62
Arch Resources Cl A (ARCH) 0.0 $2.0M 48k 41.67
Guggenheim Cr Allocation 0.0 $2.0M 95k 21.02
Calamos (CCD) 0.0 $2.0M 62k 31.99
Community Healthcare Tr (CHCT) 0.0 $2.0M 43k 46.10
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.9M 70k 27.91
Rivernorth Doubleline Strate (OPP) 0.0 $1.9M 129k 15.10
Lakeland Financial Corporation (LKFN) 0.0 $1.9M 28k 69.26
American National Group Com New 0.0 $1.9M 18k 107.85
Mgm Growth Pptys Cl A Com 0.0 $1.9M 59k 32.61
Armada Hoffler Pptys (AHH) 0.0 $1.9M 153k 12.55
Nelnet Cl A (NNI) 0.0 $1.9M 26k 72.72
Oasis Petroleum Com New (CHRD) 0.0 $1.9M 32k 59.39
Vodafone Group Sponsored Adr (VOD) 0.0 $1.9M 103k 18.43
Atlantic Cap Bancshares 0.0 $1.9M 79k 24.11
TrustCo Bank Corp NY 0.0 $1.9M 256k 7.37
HMS Holdings 0.0 $1.9M 51k 36.98
Earthstone Energy Cl A 0.0 $1.9M 263k 7.15
Meridian Ban 0.0 $1.9M 102k 18.44
Tenable Hldgs (TENB) 0.0 $1.9M 52k 36.16
Sp Plus 0.0 $1.9M 57k 32.73
Cornerstone Buil 0.0 $1.9M 133k 14.05
Barings Bdc (BBDC) 0.0 $1.9M 187k 9.98
Carriage Services (CSV) 0.0 $1.9M 53k 35.23
Origin Bancorp (OBK) 0.0 $1.9M 44k 42.41
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.9M 37k 50.57
First Busey Corp Com New (BUSE) 0.0 $1.9M 72k 25.67
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.0 $1.8M 113k 16.27
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.8M 21k 86.99
Broadmark Rlty Cap 0.0 $1.8M 174k 10.46
Templeton Emerging Markets (EMF) 0.0 $1.8M 95k 19.10
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $1.8M 69k 26.30
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $1.8M 68k 26.64
Fiesta Restaurant 0.0 $1.8M 145k 12.59
Radware Ord (RDWR) 0.0 $1.8M 70k 26.08
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.8M 139k 12.97
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $1.8M 272k 6.63
First Eagle Senior Loan Fund Com New 0.0 $1.8M 125k 14.34
Perpetua Resources (PPTA) 0.0 $1.8M 295k 6.07
Comstock Resources (CRK) 0.0 $1.8M 322k 5.57
Weis Markets (WMK) 0.0 $1.8M 32k 56.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.8M 20k 91.87
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.8M 135k 13.20
Team 0.0 $1.8M 154k 11.54
Svmk Inc ordinary shares 0.0 $1.8M 97k 18.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.8M 73k 24.46
Fathom Holdings (FTHM) 0.0 $1.8M 48k 36.78
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $1.8M 352k 5.01
Monarch Casino & Resort (MCRI) 0.0 $1.8M 29k 60.61
Boston Omaha (BOC) 0.0 $1.8M 60k 29.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.8M 6.8k 260.25
Evelo Biosciences 0.0 $1.8M 165k 10.70
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $1.8M 128k 13.77
Orbcomm 0.0 $1.8M 219k 8.00
Evolve Transition Infrastru Com Units Rep B 0.0 $1.7M 1.7M 1.00
Liquidity Services (LQDT) 0.0 $1.7M 94k 18.59
Pagerduty (PD) 0.0 $1.7M 43k 40.23
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 67k 25.79
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.7M 249k 6.97
Great Southern Ban (GSBC) 0.0 $1.7M 31k 56.69
Vermilion Energy (VET) 0.0 $1.7M 237k 7.28
Merchants Bancorp Ind (MBIN) 0.0 $1.7M 41k 41.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.7M 161k 10.54
Dht Holdings Shs New (DHT) 0.0 $1.7M 286k 5.93
Watford Hldgs SHS 0.0 $1.7M 49k 34.59
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $1.7M 126k 13.34
Acushnet Holdings Corp (GOLF) 0.0 $1.7M 40k 41.38
Verso Corp Cl A 0.0 $1.7M 114k 14.61
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.7M 112k 14.86
Centrus Energy Corp Cl A (LEU) 0.0 $1.7M 70k 23.72
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $1.7M 13k 132.80
Virtus Allianzgi Diversified (ACV) 0.0 $1.7M 53k 31.44
TriCo Bancshares (TCBK) 0.0 $1.7M 35k 47.40
Pacific Ethanol (ALTO) 0.0 $1.7M 304k 5.43
Knoll Com New 0.0 $1.7M 100k 16.52
Ternium Sa Sponsored Ads (TX) 0.0 $1.7M 42k 38.97
Tristate Capital Hldgs 0.0 $1.6M 71k 23.09
Brightview Holdings (BV) 0.0 $1.6M 97k 16.88
Fbl Finl Group Cl A 0.0 $1.6M 29k 56.09
Navistar International Corporation 0.0 $1.6M 37k 44.06
Smith & Wesson Brands (SWBI) 0.0 $1.6M 92k 17.48
Forrester Research (FORR) 0.0 $1.6M 38k 42.50
Black Stone Minerals Com Unit (BSM) 0.0 $1.6M 184k 8.72
Mrc Global Inc cmn (MRC) 0.0 $1.6M 177k 9.04
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.6M 61k 26.27
Utz Brands Com Cl A (UTZ) 0.0 $1.6M 64k 24.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.6M 15k 108.53
Danaos Corporation SHS (DAC) 0.0 $1.6M 32k 49.59
Colony Cr Real Estate Com Cl A 0.0 $1.6M 185k 8.50
Brigham Minerals Cl A Com 0.0 $1.6M 107k 14.69
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.6M 23k 67.76
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 117k 13.30
Kearny Finl Corp Md (KRNY) 0.0 $1.5M 128k 12.09
Titan Machinery (TITN) 0.0 $1.5M 61k 25.46
Urstadt Biddle Pptys Cl A 0.0 $1.5M 93k 16.64
Seritage Growth Pptys Cl A (SRG) 0.0 $1.5M 86k 17.91
Teekay Tankers Cl A (TNK) 0.0 $1.5M 111k 13.90
Delek Us Holdings (DK) 0.0 $1.5M 68k 22.54
Global Blood Therapeutics In 0.0 $1.5M 38k 40.72
Nuveen Mtg opportunity term (JLS) 0.0 $1.5M 74k 20.75
Tellurian (TELL) 0.0 $1.5M 655k 2.33
TFS Financial Corporation (TFSL) 0.0 $1.5M 75k 20.34
Stoneridge (SRI) 0.0 $1.5M 48k 31.86
Cameco Corporation (CCJ) 0.0 $1.5M 92k 16.61
Invitae (NVTAQ) 0.0 $1.5M 40k 38.21
Cohen & Steers Total Return Real (RFI) 0.0 $1.5M 104k 14.63
Denali Therapeutics (DNLI) 0.0 $1.5M 27k 57.04
Applied Molecular Trans 0.0 $1.5M 35k 44.08
Nextera Energy Unit 99/99/9999 0.0 $1.5M 31k 49.61
Bridgebio Pharma (BBIO) 0.0 $1.5M 25k 61.58
Sportsmans Whse Hldgs (SPWH) 0.0 $1.5M 87k 17.26
Enterprise Financial Services (EFSC) 0.0 $1.5M 30k 49.44
South Jersey Inds Unit 04/01/2024 0.0 $1.5M 30k 49.68
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $1.5M 772k 1.92
Invesco Db Multi-sector Comm Gold Fd 0.0 $1.5M 30k 49.37
Macrogenics (MGNX) 0.0 $1.5M 46k 31.87
Solarwinds Corp 0.0 $1.5M 84k 17.47
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.5M 219k 6.73
Daseke 0.0 $1.5M 173k 8.51
Covenant Logistics Group Cl A (CVLG) 0.0 $1.5M 71k 20.64
First Fndtn (FFWM) 0.0 $1.5M 62k 23.49
Lemonade (LMND) 0.0 $1.5M 16k 93.21
Douglas Dynamics (PLOW) 0.0 $1.5M 32k 46.21
Applied Optoelectronics (AAOI) 0.0 $1.5M 174k 8.35
Nextera Energy Unit 09/01/2022s 0.0 $1.5M 25k 57.42
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $1.4M 330k 4.39
Upwork (UPWK) 0.0 $1.4M 32k 44.75
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $1.4M 118k 12.25
Health Catalyst (HCAT) 0.0 $1.4M 31k 46.74
Virtus Allianzgi Artificial (AIO) 0.0 $1.4M 54k 26.55
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.4M 19k 76.37
Washington Trust Ban (WASH) 0.0 $1.4M 28k 51.53
Bluelinx Hldgs Com New (BXC) 0.0 $1.4M 37k 39.18
Nlight (LASR) 0.0 $1.4M 44k 32.37
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.4M 105k 13.55
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.4M 17k 83.37
Madison Covered Call Eq Strat (MCN) 0.0 $1.4M 188k 7.56
Sterling Construction Company (STRL) 0.0 $1.4M 61k 23.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 16k 87.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.4M 20k 71.86
Unitil Corporation (UTL) 0.0 $1.4M 31k 45.66
Bryn Mawr Bank 0.0 $1.4M 31k 45.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 27k 52.04
Golden Ocean Group Shs New (GOGL) 0.0 $1.4M 209k 6.71
Ishares Msci Cda Etf (EWC) 0.0 $1.4M 41k 34.04
Invesco Exch Trd Slf Idx Rafi Strg Emmrkt 0.0 $1.4M 48k 28.76
Sasol Sponsored Adr (SSL) 0.0 $1.4M 94k 14.49
Gaslog SHS 0.0 $1.4M 236k 5.77
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.4M 20k 68.54
Pq Group Hldgs 0.0 $1.4M 81k 16.73
Ptc Therapeutics I (PTCT) 0.0 $1.4M 29k 47.32
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.3M 27k 50.21
Argan (AGX) 0.0 $1.3M 25k 53.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 15k 88.74
Infinera (INFN) 0.0 $1.3M 139k 9.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.3M 21k 63.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.3M 10k 131.21
QCR Holdings (QCRH) 0.0 $1.3M 28k 47.21
International Game Technolog Shs Usd (IGT) 0.0 $1.3M 83k 16.05
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $1.3M 77k 17.23
Columbia Finl (CLBK) 0.0 $1.3M 76k 17.49
International Seaways (INSW) 0.0 $1.3M 68k 19.42
Stock Yards Ban (SYBT) 0.0 $1.3M 26k 51.09
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.3M 103k 12.79
Travelcenters Of America Com New 0.0 $1.3M 49k 27.12
Dynex Cap (DX) 0.0 $1.3M 69k 18.98
Ping Identity Hldg Corp 0.0 $1.3M 60k 21.87
Enerplus Corp 0.0 $1.3M 260k 5.03
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.3M 84k 15.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.3M 87k 14.86
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.3M 68k 19.09
Liberty All-Star Growth Fund (ASG) 0.0 $1.3M 149k 8.61
National HealthCare Corporation (NHC) 0.0 $1.3M 17k 77.98
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.3M 43k 30.03
Lennar Corp CL B (LEN.B) 0.0 $1.3M 16k 82.33
Greenhill & Co 0.0 $1.3M 78k 16.48
First of Long Island Corporation (FLIC) 0.0 $1.3M 60k 21.25
Costamare SHS (CMRE) 0.0 $1.3M 132k 9.62
Blackrock Util & Infrastrctu (BUI) 0.0 $1.3M 51k 25.15
Clearway Energy Cl A (CWEN.A) 0.0 $1.3M 48k 26.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.3M 82k 15.46
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.3M 27k 46.80
PROS Holdings (PRO) 0.0 $1.3M 30k 42.50
Ellington Financial Inc ellington financ (EFC) 0.0 $1.3M 79k 16.03
First Tr Energy Infrastrctr 0.0 $1.2M 101k 12.38
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 87k 14.35
Pg&e Corp Unit 99/99/9999 0.0 $1.2M 11k 114.10
Community Trust Ban (CTBI) 0.0 $1.2M 28k 44.11
Altair Engr Com Cl A (ALTR) 0.0 $1.2M 20k 62.57
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.2M 28k 44.41
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 89k 13.88
Leslies (LESL) 0.0 $1.2M 50k 24.50
1st Source Corporation (SRCE) 0.0 $1.2M 26k 47.50
Liberty Latin America Com Cl C (LILAK) 0.0 $1.2M 95k 12.98
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.2M 159k 7.70
Old Second Ban (OSBC) 0.0 $1.2M 93k 13.17
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.2M 181k 6.70
Premier Financial Corp (PFC) 0.0 $1.2M 37k 33.23
1 800 Flowers Cl A (FLWS) 0.0 $1.2M 44k 27.55
Integra Res Corp Com New 0.0 $1.2M 445k 2.71
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.2M 67k 17.80
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $1.2M 1.1M 1.09
Embraer Sponsored Ads (ERJ) 0.0 $1.2M 119k 10.01
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.2M 80k 14.84
Kt Corp Sponsored Adr (KT) 0.0 $1.2M 96k 12.44
Medallia 0.0 $1.2M 43k 27.91
National CineMedia 0.0 $1.2M 257k 4.61
Astronics Corporation (ATRO) 0.0 $1.2M 66k 17.98
Viking Therapeutics (VKTX) 0.0 $1.2M 186k 6.34
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.2M 168k 7.05
I3 Verticals Com Cl A (IIIV) 0.0 $1.2M 38k 31.13
Camden National Corporation (CAC) 0.0 $1.2M 25k 47.83
Kimball Intl CL B 0.0 $1.2M 84k 13.97
BlackRock MuniYield Investment Fund 0.0 $1.2M 84k 13.94
Lo (LOCO) 0.0 $1.2M 72k 16.13
First Tr Mlp & Energy Income 0.0 $1.2M 167k 6.91
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $1.2M 44k 25.99
W&T Offshore (WTI) 0.0 $1.1M 319k 3.59
U S Xpress Enterprises Com Cl A 0.0 $1.1M 97k 11.78
Duck Creek Technologies SHS 0.0 $1.1M 25k 45.12
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.1M 22k 51.92
Amicus Therapeutics (FOLD) 0.0 $1.1M 115k 9.88
Western Asset Mortgage cmn 0.0 $1.1M 358k 3.16
Blackrock Muniyield California Ins Fund 0.0 $1.1M 77k 14.73
New Senior Inv Grp 0.0 $1.1M 180k 6.25
Pluralsight Com Cl A 0.0 $1.1M 51k 22.33
Triple-s Mgmt Corp CL B 0.0 $1.1M 43k 26.11
Laureate Education Cl A (LAUR) 0.0 $1.1M 83k 13.59
Univest Corp. of PA (UVSP) 0.0 $1.1M 39k 28.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 80k 13.92
Bny Mellon Strategic Muns (LEO) 0.0 $1.1M 131k 8.54
Harborone Bancorp Com New (HONE) 0.0 $1.1M 83k 13.50
German American Ban (GABC) 0.0 $1.1M 24k 46.17
Gatos Silver (GATO) 0.0 $1.1M 112k 9.97
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M 70k 15.88
China Life Ins Spon Adr Rep H 0.0 $1.1M 106k 10.35
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.1M 94k 11.64
Ag Mtg Invt Tr 0.0 $1.1M 272k 4.03
Washington Prime Group 0.0 $1.1M 492k 2.23
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $1.1M 475k 2.28
Donnelley R R & Sons Co when issued 0.0 $1.1M 262k 4.06
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.1M 306k 3.48
Nicolet Bankshares (NIC) 0.0 $1.1M 13k 83.65
Stratasys SHS (SSYS) 0.0 $1.1M 41k 25.91
Teradyne Note 1.250%12/1 (Principal) 0.0 $1.1M 275k 3.85
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $1.1M 111k 9.54
Flexsteel Industries (FLXS) 0.0 $1.1M 30k 34.84
Transalta Corp (TAC) 0.0 $1.0M 111k 9.47
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.0M 42k 24.84
Lakeland Ban 0.0 $1.0M 60k 17.40
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.0M 69k 15.05
Bancroft Fund (BCV) 0.0 $1.0M 35k 29.49
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.0M 23k 46.05
Star Group Unit Ltd Partnr (SGU) 0.0 $1.0M 98k 10.59
Barrett Business Services (BBSI) 0.0 $1.0M 15k 68.69
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.0M 81k 12.66
Alexander's (ALX) 0.0 $1.0M 3.7k 277.28
Gladstone Investment Corporation (GAIN) 0.0 $1.0M 84k 12.23
Quotient Technology 0.0 $1.0M 63k 16.33
Ocular Therapeutix (OCUL) 0.0 $1.0M 62k 16.43
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.0M 72k 14.25
Oaktree Specialty Lending Corp 0.0 $1.0M 165k 6.20
Cymabay Therapeutics 0.0 $1.0M 225k 4.52
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.0M 100k 10.22
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.0M 78k 13.11
Horizon Ban (HBNC) 0.0 $1.0M 55k 18.54
Nanostring Technologies (NSTGQ) 0.0 $1.0M 15k 65.74
Ngm Biopharmaceuticals 0.0 $1.0M 35k 29.07
First Trust Energy Income & Gr 0.0 $1.0M 75k 13.39
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.0M 71k 14.22
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.0M 52k 19.23
Antares Pharma 0.0 $1.0M 243k 4.11
Magnachip Semiconductor Corp (MX) 0.0 $997k 40k 24.90
Thermon Group Holdings (THR) 0.0 $987k 51k 19.51
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $986k 72k 13.64
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $984k 80k 12.37
Franks Intl N V 0.0 $978k 276k 3.54
Truecar (TRUE) 0.0 $975k 204k 4.79
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $972k 29k 33.56
BlackRock MuniHoldings New York Insured (MHN) 0.0 $969k 69k 14.09
First Financial Corporation (THFF) 0.0 $963k 21k 45.03
Lexinfintech Hldgs Adr (LX) 0.0 $963k 96k 10.06
Canopy Gro 0.0 $946k 30k 31.89
Hc2 Holdings 0.0 $943k 240k 3.92
Systemax 0.0 $941k 23k 41.26
Enel Americas S A Sponsored Adr 0.0 $939k 111k 8.48
Tarsus Pharmaceuticals (TARS) 0.0 $936k 29k 32.00
Newpark Res Com Par $.01new (NR) 0.0 $935k 299k 3.13
Construction Partners Com Cl A (ROAD) 0.0 $929k 31k 29.83
Acres Commercial Realty Corp Com New (ACR) 0.0 $929k 64k 14.59
Barclays Bank Djubs Cmdt Etn36 (Principal) (DJP) 0.0 $927k 39k 23.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $925k 11k 86.24
Tenneco Cl A Vtg Com Stk 0.0 $925k 86k 10.70
Peoples Ban (PEBO) 0.0 $923k 28k 33.22
Royce Micro Capital Trust (RMT) 0.0 $921k 82k 11.30
American Elec Pwr Unit 08/01/2021 0.0 $920k 19k 48.23
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $920k 69k 13.39
National Westn Life Group In Cl A (NWLI) 0.0 $920k 3.7k 248.51
Editas Medicine (EDIT) 0.0 $919k 22k 42.03
Ribbon Communication (RBBN) 0.0 $917k 112k 8.21
Vbi Vaccines Inc Cda Com New 0.0 $916k 294k 3.12
Ncino 0.0 $914k 14k 66.73
Diamond S Shipping 0.0 $910k 90k 10.07
Datto Hldg Corp 0.0 $906k 40k 22.91
Green Brick Partners (GRBK) 0.0 $904k 40k 22.66
Kimball Electronics (KE) 0.0 $903k 35k 25.73
Constellium Se Cl A Shs (CSTM) 0.0 $899k 61k 14.70
Mirum Pharmaceuticals (MIRM) 0.0 $898k 46k 19.75
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $896k 69k 12.91
Vir Biotechnology (VIR) 0.0 $892k 17k 51.28
Sotera Health (SHC) 0.0 $892k 36k 24.97
First Bancshares (FBMS) 0.0 $890k 24k 36.66
Pcsb Fncl 0.0 $889k 53k 16.66
Pjt Partners Com Cl A (PJT) 0.0 $887k 13k 67.64
Biohaven Pharmaceutical Holding 0.0 $886k 13k 68.34
Kayne Anderson Mdstm Energy 0.0 $884k 133k 6.66
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $881k 28k 31.25
Cass Information Systems (CASS) 0.0 $878k 19k 46.33
Cassava Sciences (SAVA) 0.0 $871k 19k 44.94
Corenergy Infrastructure Tr Com New 0.0 $870k 123k 7.09
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $867k 27k 32.74
Carrols Restaurant 0.0 $864k 144k 5.99
Melco Resorts And Entmnt Adr (MLCO) 0.0 $853k 43k 19.88
Kimbell Rty Partners Unit (KRP) 0.0 $853k 84k 10.14
Chase Corporation 0.0 $848k 7.3k 116.28
Independent Bk Corp Mich Com New (IBCP) 0.0 $847k 36k 23.71
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $847k 35k 24.40
Atrion Corporation (ATRI) 0.0 $846k 1.3k 640.67
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $846k 10k 84.22
Ehang Hldgs Ads (EH) 0.0 $844k 23k 37.02
Broadstone Net Lease (BNL) 0.0 $844k 46k 18.30
Kronos Worldwide (KRO) 0.0 $840k 55k 15.31
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $839k 4.7k 177.68
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $839k 650k 1.29
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $836k 57k 14.69
Twitter Note 1.000% 9/1 (Principal) 0.0 $835k 805k 1.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $832k 115k 7.25
Altabancorp 0.0 $831k 20k 42.11
Rmr Group Cl A (RMR) 0.0 $829k 20k 40.93
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $828k 19k 42.63
Enviva Partners Com Unit 0.0 $824k 17k 48.34
Sana Biotechnology (SANA) 0.0 $824k 25k 33.44
Retail Value Inc reit 0.0 $823k 44k 18.79
Flexion Therapeutics 0.0 $822k 92k 8.94
CRA International (CRAI) 0.0 $821k 11k 74.60
Beam Therapeutics (BEAM) 0.0 $818k 10k 80.03
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $816k 5.2k 155.98
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $815k 700k 1.16
Gtt Communications 0.0 $815k 451k 1.81
Caesarstone Ord Shs (CSTE) 0.0 $814k 59k 13.70
TETRA Technologies (TTI) 0.0 $812k 339k 2.40
Adecoagro S A (AGRO) 0.0 $810k 103k 7.86
Peapack-Gladstone Financial (PGC) 0.0 $810k 26k 30.95
Hooker Furniture Corporation (HOFT) 0.0 $805k 22k 36.34
Alaska Communications Systems 0.0 $801k 247k 3.24
Johnson Outdoors Cl A (JOUT) 0.0 $796k 5.6k 143.06
Voxx Intl Corp Cl A (VOXX) 0.0 $795k 42k 19.08
Luxfer Holdings SHS (LXFR) 0.0 $794k 37k 21.23
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $790k 775k 1.02
Tidewater (TDW) 0.0 $790k 63k 12.53
89bio (ETNB) 0.0 $789k 33k 23.70
Crossfirst Bankshares (CFB) 0.0 $786k 57k 13.78
Evo Pmts Cl A Com 0.0 $785k 29k 27.53
Global Wtr Res (GWRS) 0.0 $785k 48k 16.31
Ishares Tr Tips Bd Etf (TIP) 0.0 $783k 6.2k 125.42
Ring Energy (REI) 0.0 $783k 339k 2.31
Teekay Shipping Marshall Isl (TK) 0.0 $776k 242k 3.20
Aes Corp Unit 99/99/9999 0.0 $775k 7.5k 103.33
Polypid SHS 0.0 $775k 85k 9.16
Tillys Cl A (TLYS) 0.0 $774k 69k 11.29
I Mab Sponsored Ads (IMAB) 0.0 $774k 16k 48.46
Open Lending Corp Com Cl A (LPRO) 0.0 $772k 22k 35.41
Boingo Wireless 0.0 $768k 55k 14.04
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $767k 31k 24.89
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $766k 63k 12.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $765k 1.9k 397.82
Nuveen Senior Income Fund 0.0 $764k 136k 5.61
Royce Value Trust (RVT) 0.0 $762k 42k 18.12
Ebang Intl Hldgs Cl A Shs 0.0 $761k 96k 7.95
Pet Acquisition LLC -Class A (WOOF) 0.0 $759k 34k 22.15
Blue Bird Corp (BLBD) 0.0 $759k 30k 24.95
Petiq Com Cl A (PETQ) 0.0 $757k 22k 35.24
Liberty Media Corp Del Com C Braves Grp 0.0 $756k 27k 27.77
Rocky Brands (RCKY) 0.0 $755k 14k 53.94
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $755k 725k 1.04
First Mid Ill Bancshares (FMBH) 0.0 $754k 17k 43.85
Tower Semiconductor Shs New (TSEM) 0.0 $753k 28k 27.21
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $751k 57k 13.25
Allogene Therapeutics (ALLO) 0.0 $747k 21k 35.28
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $747k 700k 1.07
Revance Therapeutics (RVNC) 0.0 $746k 27k 27.96
Honda Motor Amern Shs (HMC) 0.0 $742k 25k 30.20
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $740k 124k 5.95
Brown Forman Corp Cl A (BF.A) 0.0 $739k 12k 63.65
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $738k 725k 1.02
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $737k 137k 5.38
Rada Electr Inds Com Par New 0.0 $736k 61k 12.01
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $736k 71k 10.35
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $734k 725k 1.01
BlackRock MuniVest Fund (MVF) 0.0 $733k 79k 9.30
HudBay Minerals (HBM) 0.0 $732k 107k 6.87
Gogo (GOGO) 0.0 $730k 75k 9.68
Tucows Com New (TCX) 0.0 $727k 9.4k 77.62
Ferroglobe SHS (GSM) 0.0 $725k 192k 3.78
Del Taco Restaurants 0.0 $723k 76k 9.52
Veon Sponsored Adr 0.0 $723k 409k 1.76
Karuna Therapeutics Ord 0.0 $722k 6.0k 120.16
Venator Matls SHS 0.0 $722k 156k 4.63
Peabody Energy (BTU) 0.0 $717k 234k 3.06
Avid Technology 0.0 $716k 34k 21.05
Kkr Income Opportunities (KIO) 0.0 $715k 45k 15.84
Enel Chile Sponsored Adr (ENIC) 0.0 $715k 182k 3.92
Cohen & Steers REIT/P (RNP) 0.0 $713k 29k 24.38
Bank of Marin Ban (BMRC) 0.0 $708k 18k 39.06
Canon Sponsored Adr (CAJPY) 0.0 $707k 31k 22.78
RH Note 9/1 (Principal) 0.0 $706k 250k 2.82
500 Spon Adr Rep A 0.0 $704k 33k 21.36
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $704k 17k 40.42
Corepoint Lodging Inc. Reit 0.0 $704k 78k 9.07
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $700k 23k 30.66
Greenlight Capital Re Class A (GLRE) 0.0 $696k 80k 8.67
Sociedad Quimica Y Minera De Right 04/19/2021 0.0 $693k 224k 3.09
Hackett (HCKT) 0.0 $690k 42k 16.32
Jamf Hldg Corp (JAMF) 0.0 $690k 20k 35.33
Mercantile Bank (MBWM) 0.0 $687k 21k 32.37
Sk Telecom Sponsored Adr 0.0 $681k 25k 27.21
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $680k 51k 13.44
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $678k 46k 14.88
Mistras (MG) 0.0 $676k 59k 11.41
Pimco NY Muni Income Fund II (PNI) 0.0 $676k 60k 11.26
Heritage Ins Hldgs (HRTG) 0.0 $673k 61k 11.08
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $670k 29k 23.47
Upland Software (UPLD) 0.0 $669k 14k 47.12
Driven Brands Hldgs (DRVN) 0.0 $669k 26k 25.42
Amer Software Cl A (AMSWA) 0.0 $666k 32k 20.68
Immersion Corporation (IMMR) 0.0 $666k 69k 9.59
Mag Silver Corp (MAG) 0.0 $663k 44k 15.00
J2 Global Note 3.250% 6/1 (Principal) 0.0 $663k 375k 1.77
Ies Hldgs (IESC) 0.0 $659k 13k 50.41
Selectquote Ord (SLQT) 0.0 $656k 22k 29.51
Vocera Communications 0.0 $655k 17k 38.52
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $654k 41k 15.87
Chindata Group Hldgs Ads 0.0 $653k 40k 16.55
Chegg Note 0.125% 3/1 (Principal) 0.0 $652k 375k 1.74
Appfolio Com Cl A (APPF) 0.0 $652k 4.6k 141.48
One Liberty Properties (OLP) 0.0 $652k 29k 22.20
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $651k 9.7k 67.13
Yext (YEXT) 0.0 $645k 45k 14.47
Mainstay Definedterm Mn Opp (MMD) 0.0 $641k 29k 22.18
Geopark Usd Shs (GPRK) 0.0 $641k 40k 16.01
Oportun Finl Corp (OPRT) 0.0 $639k 31k 20.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $638k 24k 26.28
Nuveen Tax-Advantaged Dividend Growth 0.0 $638k 42k 15.11
Rush Enterprises CL B (RUSHB) 0.0 $637k 14k 44.99
Curo Group Holdings Corp (CUROQ) 0.0 $637k 44k 14.51
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $631k 825k 0.76
Landec Corporation (LFCR) 0.0 $630k 59k 10.61
Nuveen Mun High Income Opp F (NMZ) 0.0 $630k 44k 14.43
Radiant Logistics (RLGT) 0.0 $630k 91k 6.94
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $629k 14k 44.29
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $629k 16k 39.13
Cbtx 0.0 $629k 20k 30.79
Vedanta Sponsored Adr 0.0 $627k 50k 12.57
Zuora Com Cl A (ZUO) 0.0 $626k 42k 14.81
Vishay Precision (VPG) 0.0 $625k 20k 30.94
Berkeley Lts 0.0 $624k 12k 50.28
Despegar Com Corp Ord Shs (DESP) 0.0 $623k 46k 13.63
Gohealth Com Cl A 0.0 $622k 53k 11.70
Berry Pete Corp (BRY) 0.0 $621k 113k 5.52
Gfl Environmental Unit 99/99/9999t 0.0 $621k 7.6k 81.54
Eneti 0.0 $619k 29k 21.12
Bit Digital SHS (BTBT) 0.0 $619k 41k 15.02
Forestar Group (FOR) 0.0 $617k 27k 23.26
Arvinas Ord (ARVN) 0.0 $617k 9.3k 66.15
BlackRock Insured Municipal Income Trust (BYM) 0.0 $615k 41k 15.12
Cambridge Ban (CATC) 0.0 $614k 7.3k 84.04
Blackrock Munivest Fund II (MVT) 0.0 $613k 41k 14.96
Nam Tai Ppty SHS (NTPIF) 0.0 $612k 50k 12.34
Neophotonics Corp 0.0 $612k 51k 11.91
State Auto Financial 0.0 $610k 31k 19.79
GenMark Diagnostics 0.0 $608k 25k 23.91
Tronc 0.0 $607k 34k 18.09
Orion Marine (ORN) 0.0 $606k 100k 6.07
Heritage-Crystal Clean 0.0 $606k 22k 27.22
Farmer Brothers (FARM) 0.0 $605k 58k 10.47
Ellsworth Fund (ECF) 0.0 $605k 45k 13.53
National Resh Corp Com New (NRC) 0.0 $604k 13k 46.91
Braemar Hotels And Resorts (BHR) 0.0 $604k 100k 6.07
Byline Ban (BY) 0.0 $603k 29k 21.09
Via Optronics Sponsored Ads (VIAOY) 0.0 $601k 47k 12.93
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $598k 550k 1.09
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $594k 550k 1.08
Burning Rock Biotech Sponsored Ads 0.0 $590k 22k 26.93
Elevate Credit 0.0 $590k 202k 2.92
Turning Pt Brands (TPB) 0.0 $590k 11k 52.35
Superior Industries International (SUP) 0.0 $589k 104k 5.68
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $583k 575k 1.01
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $583k 49k 11.83
Mix Telematics Sponsored Adr 0.0 $582k 42k 13.79
FreightCar America (RAIL) 0.0 $582k 88k 6.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $581k 19k 31.15
Euronav Nv SHS (CMBT) 0.0 $581k 64k 9.09
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $579k 279k 2.08
Regional Management (RM) 0.0 $578k 17k 34.85
Hometrust Bancshares (HTBI) 0.0 $578k 24k 24.29
Superior Uniform (SGC) 0.0 $575k 23k 25.58
Playags (AGS) 0.0 $571k 71k 8.00
Natural Grocers By Vitamin C (NGVC) 0.0 $570k 33k 17.36
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $569k 34k 16.60
Invesco India Exchange-trade India Etf (PIN) 0.0 $566k 23k 24.61
American Well Corp Cl A 0.0 $565k 33k 17.34
Petrochina Sponsored Adr 0.0 $565k 16k 36.11
Accuray Incorporated (ARAY) 0.0 $564k 114k 4.94
Liberty Latin America Com Cl A (LILA) 0.0 $562k 44k 12.81
Sohu Sponsored Ads (SOHU) 0.0 $561k 36k 15.71
Clearbridge Mlp And Mids (CEM) 0.0 $560k 24k 23.36
Universal Truckload Services (ULH) 0.0 $560k 21k 26.29
XP Cl A (XP) 0.0 $556k 15k 37.22
Wayfair Note 1.000% 8/1 (Principal) 0.0 $554k 250k 2.22
MidWestOne Financial (MOFG) 0.0 $553k 18k 30.84
Cushing Nextgen Infra Incm F (NXG) 0.0 $551k 14k 40.40
Adapthealth Corp Com Cl A (AHCO) 0.0 $550k 15k 36.72
Ashford Hospitality Tr Com Shs 0.0 $549k 186k 2.95
Akebia Therapeutics (AKBA) 0.0 $547k 161k 3.39
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $546k 35k 15.47
Suro Capital Corp Com New (SSSS) 0.0 $545k 40k 13.55
Century Casinos (CNTY) 0.0 $542k 53k 10.26
Cherry Hill Mort (CHMI) 0.0 $537k 58k 9.32
Colfax Corp Unit 01/15/2022t 0.0 $535k 3.0k 180.16
Dte Energy Unit 11/01/2022s 0.0 $533k 11k 49.70
Level One Bancorp 0.0 $533k 21k 25.92
John Hancock Income Securities Trust (JHS) 0.0 $532k 34k 15.61
Hingham Institution for Savings (HIFS) 0.0 $531k 1.9k 283.78
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $529k 7.3k 72.23
Atea Pharmaceuticals (AVIR) 0.0 $527k 8.5k 61.71
Madrigal Pharmaceuticals (MDGL) 0.0 $527k 4.5k 117.09
Metropolitan Bank Holding Corp (MCB) 0.0 $523k 10k 50.36
Sculptor Cap Mgmt Com Cl A 0.0 $522k 24k 21.80
Sorrento Therapeutics Com New (SRNE) 0.0 $519k 63k 8.28
Farmland Partners (FPI) 0.0 $519k 46k 11.19
Atara Biotherapeutics 0.0 $519k 36k 14.35
Legg Mason Bw Global Income (BWG) 0.0 $517k 43k 12.07
Central Puerto S A Sponsored Adr (CEPU) 0.0 $517k 229k 2.26
LSI Industries (LYTS) 0.0 $515k 61k 8.52
Bank First National Corporation (BFC) 0.0 $515k 6.8k 75.26
Pactiv Evergreen (PTVE) 0.0 $515k 38k 13.70
Ocwen Finl Corp Com New (ONIT) 0.0 $513k 18k 28.44
First Internet Bancorp (INBK) 0.0 $512k 15k 35.12
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $509k 48k 10.62
Cto Realty Growth (CTO) 0.0 $508k 9.7k 52.26
Comscore 0.0 $506k 137k 3.69
Blackrock Ny Mun Income Tr I 0.0 $505k 33k 15.16
Neuberger Ber. CA Intermediate Muni Fund 0.0 $505k 37k 13.52
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $502k 96k 5.22
Zogenix Com New 0.0 $498k 26k 19.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $496k 18k 27.94
American Outdoor (AOUT) 0.0 $495k 20k 25.25
Noodles & Co Com Cl A (NDLS) 0.0 $494k 48k 10.32
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $493k 19k 25.60
UFP Technologies (UFPT) 0.0 $489k 9.9k 49.64
Axt (AXTI) 0.0 $489k 42k 11.66
Navigator Hldgs SHS (NVGS) 0.0 $487k 55k 8.90
Channeladvisor 0.0 $486k 21k 23.56
Nexpoint Real Estate Fin (NREF) 0.0 $483k 26k 18.60
Turtle Beach Corp Com New (HEAR) 0.0 $482k 18k 26.73
Ardagh Group S A Cl A 0.0 $482k 19k 25.47
Wayfair Note 1.125%11/0 (Principal) 0.0 $480k 175k 2.74
So Young International Sponsored Ads (SY) 0.0 $480k 49k 9.87
Escalade (ESCA) 0.0 $480k 23k 21.00
BlackRock MuniYield Insured Investment 0.0 $479k 33k 14.49
Lifetime Brands (LCUT) 0.0 $478k 33k 14.68
Five Star Senior Living Com New 0.0 $477k 78k 6.10
VSE Corporation (VSEC) 0.0 $476k 12k 39.33
Tejon Ranch Company (TRC) 0.0 $472k 28k 16.66
Farmers Natl Banc Corp (FMNB) 0.0 $471k 28k 16.71
Nuveen Floating Rate Income Fund (JFR) 0.0 $471k 49k 9.67
Eagle Bulk Shipping 0.0 $471k 13k 35.95
Qad Cl A 0.0 $470k 7.1k 66.45
Greensky Cl A 0.0 $470k 76k 6.22
First Community Bancshares (FCBC) 0.0 $469k 16k 30.03
Equity Bancshares Com Cl A (EQBK) 0.0 $464k 17k 27.39
Northrim Ban (NRIM) 0.0 $463k 11k 42.39
Alpha Metallurgical Resources (AMR) 0.0 $461k 37k 12.64
Information Services (III) 0.0 $461k 104k 4.42
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $460k 32k 14.37
Century Bancorporation Cl A Non Vtg 0.0 $460k 4.9k 93.55
Limelight Networks 0.0 $459k 129k 3.56
Epizyme 0.0 $459k 53k 8.72
Village Super Mkt Cl A New (VLGEA) 0.0 $458k 20k 23.49
Franchise Group 0.0 $458k 13k 36.14
Betterware De Mxc S A B De C Shs New (BWMX) 0.0 $458k 12k 38.72
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $457k 18k 25.40
Nautilus (BFXXQ) 0.0 $457k 29k 15.58
Sandridge Energy Com New (SD) 0.0 $456k 117k 3.91
Inovio Pharmaceuticals Com New 0.0 $455k 49k 9.29
Arrow Financial Corporation (AROW) 0.0 $453k 14k 33.32
Diana Shipping (DSX) 0.0 $451k 151k 2.99
BlackRock MuniYield California Fund 0.0 $451k 31k 14.76
Park-Ohio Holdings (PKOH) 0.0 $450k 14k 31.32
West Bancorporation Cap Stk (WTBA) 0.0 $447k 19k 24.01
Genco Shipping & Trading SHS (GNK) 0.0 $446k 44k 10.07
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $444k 52k 8.49
G1 Therapeutics 0.0 $441k 18k 24.07
Cedar Realty Trust Com New 0.0 $439k 30k 14.89
International Flavors&fragra Unit 09/15/2021 0.0 $439k 9.0k 49.01
Myovant Sciences 0.0 $437k 21k 20.59
Sol Gel Technologies SHS (SLGL) 0.0 $435k 35k 12.39
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $435k 16k 27.59
Corporacion Amer Arpts S A (CAAP) 0.0 $434k 88k 4.91
Frp Holdings (FRPH) 0.0 $434k 8.8k 49.35
Allied Motion Technologies (ALNT) 0.0 $434k 8.4k 51.59
NN (NNBR) 0.0 $433k 61k 7.10
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $431k 27k 16.04
Apollo Med Hldgs Com New (ASTH) 0.0 $430k 16k 27.16
CNB Financial Corporation (CCNE) 0.0 $429k 17k 24.62
ardmore Shipping (ASC) 0.0 $429k 95k 4.52
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $429k 35k 12.30
Southern First Bancshares (SFST) 0.0 $429k 9.2k 46.64
SIGA Technologies (SIGA) 0.0 $428k 66k 6.50
Entravision Communications C Cl A (EVC) 0.0 $428k 106k 4.03
Gladstone Ld (LAND) 0.0 $426k 23k 18.29
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $424k 26k 16.21
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $422k 186k 2.27
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $422k 225k 1.87
Xbiotech (XBIT) 0.0 $422k 25k 17.13
Pimco CA Muni. Income Fund II (PCK) 0.0 $421k 47k 9.05
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $420k 112k 3.74
Domo Com Cl B (DOMO) 0.0 $420k 7.4k 56.33
Qudian Adr (QD) 0.0 $419k 184k 2.28
Atlanticus Holdings (ATLC) 0.0 $418k 14k 30.20
Strattec Security (STRT) 0.0 $416k 8.9k 46.94
A10 Networks (ATEN) 0.0 $416k 43k 9.63
Revolution Medicines (RVMD) 0.0 $415k 9.1k 45.87
First Trust New Opportunities 0.0 $415k 78k 5.33
Nuveen Tax-Advantaged Total Return Strat 0.0 $412k 38k 10.73
Primis Financial Corp (FRST) 0.0 $410k 28k 14.55
Business First Bancshares (BFST) 0.0 $409k 17k 23.98
Alerus Finl (ALRS) 0.0 $409k 14k 29.82
Armstrong Flooring (AFIIQ) 0.0 $408k 84k 4.89
BGSF (BGSF) 0.0 $407k 29k 14.11
Anaptysbio Inc Common (ANAB) 0.0 $405k 19k 21.57
Limoneira Company (LMNR) 0.0 $404k 23k 17.40
Affirm Hldgs Com Cl A (AFRM) 0.0 $404k 5.7k 70.89
Investors Title Company (ITIC) 0.0 $404k 2.4k 165.33
Eaton Vance New York Mun Sh Ben Int 0.0 $403k 28k 14.44
Revlon Cl A New 0.0 $402k 33k 12.36
Aberdeen Global Dynamic Divd F (AGD) 0.0 $402k 36k 11.15
Nuveen Diversified Dividend & Income 0.0 $402k 42k 9.48
Fanhua Sponsored Adr (FANH) 0.0 $402k 29k 13.94
Nature's Sunshine Prod. (NATR) 0.0 $399k 20k 19.96
Posco Sponsored Adr (PKX) 0.0 $399k 5.5k 72.15
Assetmark Financial Hldg (AMK) 0.0 $399k 17k 23.31
Concrete Pumping Hldgs (BBCP) 0.0 $398k 54k 7.41
Great Ajax Corp reit (AJX) 0.0 $396k 36k 10.94
ImmunoGen 0.0 $396k 49k 8.11
Sierra Ban (BSRR) 0.0 $394k 15k 26.83
Acorda Therapeutics Com New 0.0 $393k 81k 4.87
Bar Harbor Bankshares (BHB) 0.0 $392k 13k 29.36
Glaxosmithkline Sponsored Adr 0.0 $390k 11k 35.66
Smiledirectclub Cl A Com (SDCCQ) 0.0 $388k 38k 10.32
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $388k 375k 1.03
Hill International 0.0 $387k 121k 3.20
Cbak Energy Technology (CBAT) 0.0 $385k 76k 5.10
Harvard Bioscience (HBIO) 0.0 $383k 70k 5.44
Spark Energy Cl A Com 0.0 $378k 35k 10.72
Fs Kkr Capital Corp. Ii 0.0 $378k 19k 19.55
Mvb Financial (MVBF) 0.0 $376k 11k 33.79
DNP Select Income Fund (DNP) 0.0 $376k 38k 9.88
Clarus Corp (CLAR) 0.0 $375k 22k 17.04
Eastman Kodak Com New (KODK) 0.0 $375k 48k 7.84
Change Healthcare Unit 99/99/9999 0.0 $374k 5.0k 74.89
Franklin Covey (FC) 0.0 $373k 13k 28.13
Zendesk Note 0.250% 3/1 (Principal) 0.0 $372k 175k 2.13
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $372k 70k 5.33
Hbt Financial (HBT) 0.0 $372k 22k 17.06
Smartfinancial Com New (SMBK) 0.0 $371k 17k 21.55
Precision Drilling Corp Com New (PDS) 0.0 $371k 17k 21.59
International Money Express (IMXI) 0.0 $370k 25k 14.99
Pfsweb Com New 0.0 $368k 55k 6.71
Optimizerx Corp Com New (OPRX) 0.0 $367k 7.5k 48.82
Lakeland Industries (LAKE) 0.0 $367k 13k 27.91
Guaranty Bancshares (GNTY) 0.0 $366k 9.9k 36.96
Brp Group Com Cl A (BWIN) 0.0 $366k 13k 27.22
Rhythm Pharmaceuticals (RYTM) 0.0 $366k 17k 21.25
Caledonia Mng Corp Shs New (CMCL) 0.0 $365k 25k 14.44
Hf Foods Group (HFFG) 0.0 $365k 50k 7.28
Gty Govtech Inc gty govtech 0.0 $363k 57k 6.38
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $361k 59k 6.10
Industrias Bachoco Sab Spon Adr B 0.0 $361k 9.1k 39.78
Gossamer Bio (GOSS) 0.0 $360k 39k 9.26
Macatawa Bank Corporation (MCBC) 0.0 $360k 36k 10.01
Palantir Technologies Cl A (PLTR) 0.0 $357k 15k 23.71
Codexis (CDXS) 0.0 $357k 16k 22.91
Carparts.com (PRTS) 0.0 $356k 25k 14.26
Nve Corp Com New (NVEC) 0.0 $356k 5.1k 70.03
Amerant Bancorp Cl A (AMTB) 0.0 $355k 19k 18.54
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $355k 27k 12.99
Ali (ALCO) 0.0 $354k 12k 29.76
GP Strategies Corporation 0.0 $354k 20k 17.32
111 Ads (YI) 0.0 $352k 26k 13.82
Civista Bancshares Com No Par (CIVB) 0.0 $351k 15k 22.94
LSB Industries (LXU) 0.0 $350k 68k 5.12
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $349k 28k 12.36
Genetron Hldgs Ads 0.0 $348k 16k 21.47
Putnam Managed Municipal Income Trust (PMM) 0.0 $347k 43k 8.16
Porch Group (PRCH) 0.0 $345k 20k 17.69
Reliant Bancorp Inc cs 0.0 $345k 12k 28.77
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $343k 19k 18.06
Forum Energy Technologies In (FET) 0.0 $343k 19k 18.55
Amalgamated Financial Corp (AMAL) 0.0 $342k 21k 16.48
Zix Corporation 0.0 $342k 45k 7.57
Capstar Finl Hldgs 0.0 $341k 20k 17.33
Provident Bancorp Com New (PVBC) 0.0 $341k 24k 14.34
Neuberger Berman NY Int Mun Common 0.0 $340k 28k 12.30
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $340k 54k 6.34
Seaspine Holdings 0.0 $340k 20k 17.45
Drive Shack (DSHK) 0.0 $339k 106k 3.21
Northeast Bk Lewiston Me (NBN) 0.0 $339k 13k 26.52
Model N (MODN) 0.0 $337k 9.6k 35.20
Tsakos Energy Navigation SHS (TEN) 0.0 $337k 36k 9.48
Casa Systems 0.0 $337k 35k 9.51
Intersect Ent 0.0 $337k 16k 20.94
Amplify Energy Corp (AMPY) 0.0 $336k 121k 2.78
American National BankShares 0.0 $334k 10k 32.93
Fs Ban (FSBW) 0.0 $334k 4.9k 67.64
Cbre Clarion Global Real Estat re (IGR) 0.0 $331k 42k 7.82
L.B. Foster Company (FSTR) 0.0 $331k 19k 17.81
Relay Therapeutics (RLAY) 0.0 $330k 9.6k 34.56
Vivint Smart Home Com Cl A 0.0 $329k 23k 14.34
Donegal Group Cl A (DGICA) 0.0 $329k 22k 14.81
U.S. Lime & Minerals (USLM) 0.0 $328k 2.5k 133.63
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $327k 250k 1.31
Ituran Location And Control SHS (ITRN) 0.0 $325k 15k 21.23
Tim S A Sponsored Adr (TIMB) 0.0 $325k 29k 11.35
First Choice Bancorp 0.0 $324k 13k 24.42
D Fluidigm Corp Del (LAB) 0.0 $324k 72k 4.53
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $323k 23k 14.07
Citizens & Northern Corporation (CZNC) 0.0 $323k 14k 23.70
Morphic Hldg (MORF) 0.0 $321k 5.1k 63.40
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $321k 8.3k 38.47
Impinj (PI) 0.0 $320k 5.6k 56.89
Utah Medical Products (UTMD) 0.0 $320k 3.7k 86.24
Overseas Shipholding Group I Cl A New (OSG) 0.0 $320k 153k 2.08
Preformed Line Products Company (PLPC) 0.0 $318k 4.6k 69.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $318k 1.4k 220.83
Future Fintech Group 0.0 $317k 51k 6.21
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $317k 21k 15.18
Rbb Bancorp (RBB) 0.0 $316k 16k 20.29
Arlington Asset Invst Corp Cl A New 0.0 $314k 78k 4.04
Assertio Holdings Com Stk 0.0 $314k 461k 0.68
Zovio (ZVOI) 0.0 $311k 77k 4.06
Quad / Graphics Com Cl A (QUAD) 0.0 $311k 95k 3.26
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $310k 14k 21.84
Cerus Corporation (CERS) 0.0 $309k 51k 6.01
Fonar Corp Com New (FONR) 0.0 $308k 17k 18.05
Ceragon Networks Ord (CRNT) 0.0 $308k 82k 3.76
First Tr/aberdeen Emerg Opt 0.0 $307k 21k 14.51
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $306k 6.5k 47.22
Virtus Allianzgi Convertible (CBH) 0.0 $306k 30k 10.36
Blue Apron Hldgs Cl A New 0.0 $304k 48k 6.30
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $303k 28k 10.76
KVH Industries (KVHI) 0.0 $302k 24k 12.59
Seres Therapeutics (MCRB) 0.0 $300k 15k 20.57
Biglari Hldgs Com Stk Cl B (BH) 0.0 $299k 2.3k 131.22
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.0 $299k 300k 1.00
Dermtech Ord ord (DMTKQ) 0.0 $299k 5.9k 50.71
Progyny (PGNY) 0.0 $299k 6.7k 44.50
Gold Resource Corporation (GORO) 0.0 $298k 114k 2.61
Pandion Therapeutics 0.0 $298k 5.0k 60.08
Lawson Products (DSGR) 0.0 $296k 5.7k 52.20
Capital City Bank (CCBG) 0.0 $296k 11k 25.93
StarTek 0.0 $296k 37k 7.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $294k 3.9k 75.85
Constellation Pharmceticls I 0.0 $292k 13k 23.35
Viomi Technology Sponsored Ads (VIOT) 0.0 $292k 32k 9.01
Universal Technical Institute (UTI) 0.0 $291k 50k 5.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $290k 5.2k 55.83
Pimco CA Muni. Income Fund III (PZC) 0.0 $290k 28k 10.55
Marlin Business Services 0.0 $290k 21k 13.82
Krystal Biotech (KRYS) 0.0 $289k 3.8k 77.11
CECO Environmental (CECO) 0.0 $289k 37k 7.91
Maiden Holdings SHS (MHLD) 0.0 $288k 87k 3.29
BRT Realty Trust (BRT) 0.0 $286k 17k 16.79
Aurora Cannabis 0.0 $286k 31k 9.28
Spirit Of Tex Bancshares 0.0 $286k 13k 22.25
Ames National Corporation (ATLO) 0.0 $286k 11k 25.73
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $284k 31k 9.31
P.A.M. Transportation Services (PTSI) 0.0 $283k 4.6k 61.54
Lovesac Company (LOVE) 0.0 $280k 5.0k 56.52
Nathan's Famous (NATH) 0.0 $280k 4.5k 62.82
Falcon Minerals Corp Cl A Com 0.0 $279k 62k 4.52
Lifevantage Corp Com New (LFVN) 0.0 $278k 30k 9.42
Sapiens Intl Corp N V SHS (SPNS) 0.0 $278k 8.7k 31.79
Timberland Ban (TSBK) 0.0 $273k 9.9k 27.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $273k 4.5k 61.20
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $273k 4.9k 55.61
Parke Ban (PKBK) 0.0 $272k 14k 19.81
Republic First Ban (FRBKQ) 0.0 $272k 72k 3.78
Contextlogic Com Cl A 0.0 $271k 18k 14.71
Omeros Corporation (OMER) 0.0 $270k 15k 17.81
Exterran 0.0 $267k 80k 3.35
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $267k 14k 19.59
Synchronoss Technologies 0.0 $266k 76k 3.52
Orange Sponsored Adr (ORAN) 0.0 $266k 22k 12.31
Enable Midstream Partners Com Unit Rp In 0.0 $265k 41k 6.47
Kayne Anderson MLP Investment (KYN) 0.0 $264k 37k 7.16
Protagonist Therapeutics (PTGX) 0.0 $262k 10k 25.93
Blackrock Muniyield Insured Fund (MYI) 0.0 $262k 18k 14.25
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $262k 8.2k 32.03
Herbalife Note 2.625% 3/1 (Principal) 0.0 $260k 250k 1.04
Whole Earth Brands Com Cl A (FREE) 0.0 $260k 20k 13.02
Dynavax Technologies Corp Com New (DVAX) 0.0 $260k 26k 9.84
Affimed Therapeutics B V 0.0 $258k 33k 7.93
Y Mabs Therapeutics (YMAB) 0.0 $257k 8.5k 30.24
Horizon Technology Fin (HRZN) 0.0 $257k 18k 14.36
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $257k 19k 13.88
Banco Macro Sa Spon Adr B (BMA) 0.0 $257k 19k 13.36
Oil-Dri Corporation of America (ODC) 0.0 $257k 7.4k 34.57
Safe Bulkers Inc Com Stk (SB) 0.0 $256k 104k 2.46
Hallmark Finl Svcs Com New 0.0 $255k 66k 3.89
Tilray Com Cl 2 (TLRY) 0.0 $255k 11k 22.69
Option Care Health Com New (OPCH) 0.0 $254k 14k 17.72
Assembly Biosciences 0.0 $254k 55k 4.63
Silicom Ord (SILC) 0.0 $254k 5.6k 45.16
Immunitybio (IBRX) 0.0 $254k 11k 23.68
Rubius Therapeutics 0.0 $253k 9.6k 26.47
Adverum Biotechnologies 0.0 $252k 26k 9.85
Qutoutiao Ads Rep Shs A 0.0 $252k 110k 2.29
Eros Stx Global Corporation Shs New 0.0 $252k 139k 1.82
Theravance Biopharma (TBPH) 0.0 $251k 12k 20.43
Horizon Global Corporation 0.0 $251k 24k 10.32
Nisun Intl Ent Dvpmt Gp Co L Com Cl A 0.0 $250k 15k 16.55
Potbelly (PBPB) 0.0 $250k 42k 5.91
USA Truck 0.0 $249k 13k 19.08
ClearBridge Energy MLP Fund (EMO) 0.0 $249k 13k 18.70
Dws Strategic Municipal Income Trust (KSM) 0.0 $248k 21k 11.84
Build-A-Bear Workshop (BBW) 0.0 $247k 36k 6.89
Radius Health Com New 0.0 $247k 12k 20.86
Enzo Biochem (ENZ) 0.0 $247k 73k 3.40
Cara Therapeutics (CARA) 0.0 $246k 11k 21.74
Aviat Networks Com New (AVNW) 0.0 $243k 3.4k 71.07
Alector (ALEC) 0.0 $243k 12k 20.11
Winmark Corporation (WINA) 0.0 $242k 1.3k 186.19
Inseego 0.0 $242k 24k 9.99
HSBC HLDGS Spon Adr New (HSBC) 0.0 $242k 8.3k 29.13
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $241k 36k 6.61
Uxin Ads 0.0 $241k 206k 1.17
DURECT Corporation 0.0 $241k 122k 1.97
Mesabi Tr Ctf Ben Int (MSB) 0.0 $239k 7.9k 30.13
Mitek Sys Com New (MITK) 0.0 $239k 16k 14.59
Full House Resorts (FLL) 0.0 $238k 28k 8.52
Tortoise Pipeline & Energy F (TTP) 0.0 $238k 12k 20.51
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $238k 12k 20.08
Federated Premier Municipal Income (FMN) 0.0 $236k 16k 14.55
Alx Oncology Hldgs (ALXO) 0.0 $235k 3.2k 73.76
Arcturus Therapeutics Hldg I (ARCT) 0.0 $234k 5.7k 41.25
Cumulus Media Com Cl A (CMLS) 0.0 $233k 26k 9.11
Banco Santander Mexico Sa Sponsored Ads B 0.0 $231k 42k 5.51
Homology Medicines 0.0 $231k 24k 9.45
Limbach Hldgs (LMB) 0.0 $227k 22k 10.57
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $226k 23k 10.00
Aspira Womens Health 0.0 $225k 33k 6.76
Personalis Ord (PSNL) 0.0 $224k 9.1k 24.59
Si-bone (SIBN) 0.0 $224k 7.1k 31.82
Xunlei Sponsored Adr (XNET) 0.0 $224k 34k 6.53
Liberty Media Corp Del Com A Braves Grp 0.0 $221k 7.7k 28.56
Afya Cl A Com (AFYA) 0.0 $221k 12k 18.62
Navios Maritime Acquis Corp SHS 0.0 $220k 54k 4.04
Inmode SHS (INMD) 0.0 $220k 3.0k 72.32
Veritone (VERI) 0.0 $220k 9.1k 24.06
Academy Sports & Outdoor (ASO) 0.0 $219k 8.1k 26.97
Fluent Inc cs 0.0 $219k 54k 4.09
Ishares Tr Short Treas Bd (SHV) 0.0 $219k 2.0k 110.33
China Online Ed Group Sponsored Adr 0.0 $218k 11k 20.34
Graham Corporation (GHM) 0.0 $217k 15k 14.37
Syndax Pharmaceuticals (SNDX) 0.0 $216k 9.6k 22.41
China Yuchai Intl (CYD) 0.0 $216k 14k 15.51
Corsair Gaming (CRSR) 0.0 $216k 6.5k 33.36
Rackspace Technology (RXT) 0.0 $216k 9.0k 23.82
Aphria Inc foreign 0.0 $214k 12k 18.33
Banco De Chile Sponsored Ads (BCH) 0.0 $214k 9.1k 23.61
Arco Platform Com Cl A 0.0 $213k 8.4k 25.32
Zymeworks 0.0 $212k 6.7k 31.60
Accolade (ACCD) 0.0 $212k 4.7k 45.32
Alteryx Note 0.500% 8/0 (Principal) 0.0 $211k 225k 0.94
Sharps Compliance 0.0 $211k 15k 14.37
Montrose Environmental Group (MEG) 0.0 $210k 4.2k 50.20
Pimco NY Muni. Income Fund III (PYN) 0.0 $209k 21k 9.81
Goldman Sachs Mlp Energy Renai Com cef 0.0 $209k 22k 9.70
Purple Innovatio (PRPL) 0.0 $208k 6.5k 31.74
Global Ship Lease Com Cl A (GSL) 0.0 $207k 15k 14.08
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $204k 35k 5.82
Nextcure (NXTC) 0.0 $202k 20k 10.13
Mammoth Energy Svcs (TUSK) 0.0 $202k 38k 5.31
Boingo Wireless Note 1.000%10/0 (Principal) 0.0 $196k 200k 0.98
Salient Midstream & M Sh Ben Int 0.0 $194k 38k 5.11
Emcore Corp Com New 0.0 $193k 35k 5.46
Neuberger Berman Mlp Income (NML) 0.0 $192k 46k 4.21
Karyopharm Therapeutics (KPTI) 0.0 $191k 18k 10.51
RigNet 0.0 $191k 22k 8.73
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $189k 20k 9.31
Energy Fuels Com New (UUUU) 0.0 $189k 33k 5.68
Advanced Emissions (ARQ) 0.0 $189k 34k 5.54
Cel-sci Corp Com Par New (CVM) 0.0 $188k 12k 15.19
ZIOPHARM Oncology 0.0 $186k 52k 3.61
Reading Intl Cl A (RDI) 0.0 $186k 34k 5.55
Kaixin Auto Hldgs SHS 0.0 $184k 56k 3.29
Universal Stainless & Alloy Products (USAP) 0.0 $184k 18k 10.17
Stonemor 0.0 $179k 95k 1.89
Virtus Global Divid Income F (ZTR) 0.0 $178k 19k 9.20
Flotek Industries 0.0 $176k 105k 1.68
Egain Corp Com New (EGAN) 0.0 $176k 19k 9.44
Nuveen Sht Dur Cr Opp 0.0 $175k 12k 14.11
Sgoco Group Shs New 0.0 $174k 82k 2.11
Oncocyte 0.0 $173k 33k 5.18
Cu (CULP) 0.0 $168k 11k 15.41
Aurora Mobile Ads 0.0 $166k 39k 4.22
Viemed Healthcare (VMD) 0.0 $166k 16k 10.16
Waitr Hldgs 0.0 $164k 56k 2.94
Pavmed 0.0 $162k 36k 4.45
Castlight Health CL B 0.0 $161k 107k 1.51
Arc Document Solutions (ARC) 0.0 $160k 76k 2.10
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $160k 27k 5.93
Globalstar (GSAT) 0.0 $158k 117k 1.35
Retractable Technologies (RVP) 0.0 $157k 12k 12.77
Provention Bio 0.0 $153k 15k 10.52
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $152k 56k 2.73
Nine Energy Service (NINE) 0.0 $152k 66k 2.30
Gran Tierra Energy 0.0 $147k 210k 0.70
Huize Hldg Sponsored Ads (HUIZ) 0.0 $147k 18k 8.40
Clovis Oncology 0.0 $146k 21k 7.03
Catalyst Pharmaceutical Partners (CPRX) 0.0 $143k 31k 4.61
Mei Pharma Com New 0.0 $143k 42k 3.42
Rattler Midstream Com Units 0.0 $143k 14k 10.60
Fangdd Network Group Sponsored Ads 0.0 $142k 23k 6.29
Uranium Energy (UEC) 0.0 $142k 50k 2.85
Select Interior Concepts Cl A 0.0 $141k 20k 7.21
Resonant 0.0 $137k 32k 4.25
Powerfleet (AIOT) 0.0 $137k 17k 8.21
Genasys (GNSS) 0.0 $137k 21k 6.66
Geron Corporation (GERN) 0.0 $137k 86k 1.58
Cytosorbents Corp Com New (CTSO) 0.0 $136k 16k 8.72
VirnetX Holding Corporation 0.0 $134k 24k 5.55
Td Hldgs 0.0 $134k 68k 1.97
Orion Energy Systems (OESX) 0.0 $133k 19k 7.01
Ibio Com New 0.0 $133k 86k 1.54
Accel Entertainment Com Cl A1 (ACEL) 0.0 $132k 12k 10.90
Co Diagnostics (CODX) 0.0 $132k 14k 9.54
Iveric Bio 0.0 $132k 21k 6.18
Milestone Scientific Com New (MLSS) 0.0 $131k 37k 3.57
Vaxart Com New (VXRT) 0.0 $130k 22k 6.02
Viewray (VRAYQ) 0.0 $127k 29k 4.35
China Automotive Systems (CAAS) 0.0 $125k 26k 4.73
Precision Biosciences Ord 0.0 $121k 12k 10.38
Rimini Str Inc Del (RMNI) 0.0 $121k 14k 8.95
Selecta Biosciences 0.0 $120k 27k 4.51
Smith Micro Software Com New 0.0 $119k 22k 5.48
Verastem 0.0 $118k 48k 2.46
Nemaura Med Com New (NMRD) 0.0 $116k 15k 7.65
Luna Innovations Incorporated (LUNA) 0.0 $116k 11k 10.49
Contango Oil & Gas Com New 0.0 $114k 29k 3.90
Fortuna Silver Mines 0.0 $113k 17k 6.48
Genprex 0.0 $113k 26k 4.31
Ardelyx (ARDX) 0.0 $111k 17k 6.62
Meten Edtechx Ed Group Ord Shs 0.0 $111k 46k 2.42
Atlantic Power Corp Com New 0.0 $109k 38k 2.90
Marrone Bio Innovations 0.0 $108k 52k 2.10
Agenus Com New 0.0 $107k 39k 2.73
Puma Biotechnology (PBYI) 0.0 $106k 11k 9.78
Citizens Cl A (CIA) 0.0 $106k 18k 5.77
Exicure 0.0 $105k 48k 2.19
Aveo Pharmaceuticals Com New 0.0 $102k 14k 7.29
Avenue Therapeutics Com New 0.0 $99k 16k 6.10
Community Bankers Trust 0.0 $99k 11k 8.83
Cytomx Therapeutics (CTMX) 0.0 $98k 13k 7.76
Tarena Intl Sponsored Ads 0.0 $97k 31k 3.15
Intellicheck Com New (IDN) 0.0 $97k 12k 8.41
Cronos Group (CRON) 0.0 $96k 10k 9.43
Therapeuticsmd 0.0 $96k 71k 1.34
Applied Genetic Technol Corp C 0.0 $95k 19k 5.06
Riverview Ban (RVSB) 0.0 $93k 13k 6.92
BioDelivery Sciences International 0.0 $93k 24k 3.91
Harrow Health (HROW) 0.0 $92k 14k 6.76
Envela Corporation (ELA) 0.0 $92k 18k 5.02
Intevac (IVAC) 0.0 $91k 13k 7.18
Calyxt 0.0 $90k 15k 6.01
Checkpoint Therapeutics 0.0 $89k 28k 3.14
Catabasis Pharmaceuticals In Com New 0.0 $88k 30k 2.90
Athersys 0.0 $88k 49k 1.81
New Age Beverages Corp 0.0 $86k 30k 2.85
Orgenesis Com New (ORGS) 0.0 $85k 15k 5.71
Vtv Therapeutics Cl A 0.0 $85k 30k 2.83
Pixelworks Com New (PXLW) 0.0 $85k 26k 3.31
Syros Pharmaceuticals 0.0 $84k 11k 7.51
Nl Inds Com New (NL) 0.0 $84k 11k 7.45
Akerna Corp 0.0 $83k 17k 4.93
Park City Group Com New (TRAK) 0.0 $82k 14k 6.08
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $82k 10k 7.89
Athenex 0.0 $80k 19k 4.28
Fennec Pharmaceuticals (FENC) 0.0 $80k 13k 6.23
Pangaea Logistics Solution L SHS (PANL) 0.0 $79k 25k 3.17
Progenity 0.0 $79k 17k 4.76
Fncb Ban (FNCB) 0.0 $79k 11k 7.52
Nanthealth 0.0 $79k 25k 3.22
Pctel 0.0 $78k 11k 6.98
Stereotaxis Com New (STXS) 0.0 $78k 12k 6.76
Volitionrx (VNRX) 0.0 $78k 21k 3.78
Cerecor 0.0 $76k 25k 3.01
Partners Bancorp 0.0 $76k 10k 7.33
Aravive 0.0 $76k 12k 6.61
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $76k 29k 2.66
Neubase Therapeutics Ord 0.0 $75k 10k 7.35
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $73k 13k 5.87
Mustang Bio 0.0 $72k 22k 3.30
Quotient SHS 0.0 $72k 19k 3.70
Scpharmaceuticals (SCPH) 0.0 $71k 11k 6.62
Pingtan Marine Enterprise Lt SHS 0.0 $71k 68k 1.04
Genie Energy CL B (GNE) 0.0 $70k 11k 6.39
Cohbar 0.0 $70k 52k 1.35
Enochian Biosciences (RENB) 0.0 $69k 20k 3.54
Greenlane Hldgs Cl A 0.0 $69k 13k 5.29
Strongbridge Biopharma Shs Usd 0.0 $69k 25k 2.77
Servicesource 0.0 $68k 46k 1.46
Beyond Air (XAIR) 0.0 $67k 12k 5.50
Catalyst Biosciences Com New 0.0 $67k 13k 5.03
Research Frontiers (REFR) 0.0 $65k 23k 2.85
Kezar Life Sciences (KZR) 0.0 $64k 11k 5.98
Siebert Financial (SIEB) 0.0 $63k 16k 4.08
Nymox Pharmaceutical (NYMXF) 0.0 $63k 29k 2.21
Contrafect Corp Com New 0.0 $63k 13k 4.79
Iteris (ITI) 0.0 $62k 10k 6.12
Venus Concept 0.0 $61k 26k 2.34
Nextdecade Corp (NEXT) 0.0 $61k 23k 2.68
Aquestive Therapeutics (AQST) 0.0 $60k 12k 5.19
Fortress Biotech 0.0 $60k 17k 3.51
Wrap Technologies (WRAP) 0.0 $60k 11k 5.56
Aptinyx 0.0 $59k 20k 2.99
Apollo Endosurgery 0.0 $58k 11k 5.54
Agrofresh Solutions 0.0 $55k 27k 2.02
Galectin Therapeutics Com New (GALT) 0.0 $53k 25k 2.17
Medicinova Com New (MNOV) 0.0 $51k 10k 5.05
Axcella Health Inc equity 0.0 $51k 11k 4.74
Neurobo Pharmaceuticals Ord 0.0 $49k 11k 4.39
Phasebio Pharmaceuticals 0.0 $48k 14k 3.46
Soleno Therapeutics Com New 0.0 $48k 38k 1.26
Mingzhu Logistics Hldgs (YGMZ) 0.0 $47k 10k 4.57
Avalon Globocare Corp 0.0 $47k 44k 1.07
Rti Biologics 0.0 $46k 21k 2.18
Agile Therapeutics 0.0 $46k 22k 2.07
Chembio Diagnostics Com New 0.0 $46k 13k 3.50
Ovid Therapeutics (OVID) 0.0 $45k 11k 4.00
Dhi (DHX) 0.0 $44k 13k 3.36
Acelrx Pharmaceuticals 0.0 $43k 25k 1.70
Chiasma 0.0 $38k 12k 3.15
Corbus Pharmaceuticals Hldgs 0.0 $38k 19k 1.96
Calithera Biosciences 0.0 $37k 15k 2.43
Pieris Pharmaceuticals 0.0 $35k 14k 2.58
Casi Pharmaceuticalsinc Com Stk 0.0 $35k 14k 2.42
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $34k 11k 3.24
Adma Biologics (ADMA) 0.0 $31k 18k 1.73
Tyme Technologies 0.0 $29k 17k 1.75
Abeona Therapeutics 0.0 $21k 11k 1.86
SeaChange International 0.0 $20k 13k 1.55
Rockwell Medical Technologies 0.0 $19k 16k 1.18
Appian Corp Cl A (APPN) 0.0 $0 10k 0.00