Invesco

Invesco as of Sept. 30, 2021

Portfolio Holdings for Invesco

Invesco holds 3982 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $7.9B 28M 281.94
Amazon (AMZN) 1.7 $6.6B 2.0M 3285.25
Facebook Cl A (META) 1.5 $5.8B 17M 339.39
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.4B 2.0M 2673.52
Apple (AAPL) 1.3 $5.2B 37M 141.49
Bank of America Corporation (BAC) 0.7 $2.6B 61M 42.46
JPMorgan Chase & Co. (JPM) 0.6 $2.5B 16M 163.69
Paypal Holdings (PYPL) 0.6 $2.4B 9.1M 260.19
Yandex N V Shs Class A (YNDX) 0.6 $2.4B 30M 79.71
Yum China Holdings (YUMC) 0.6 $2.3B 40M 58.11
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.2B 832k 2665.48
NVIDIA Corporation (NVDA) 0.5 $2.1B 10M 207.17
Jd.com Spon Adr Cl A (JD) 0.5 $2.1B 28M 72.69
Adobe Systems Incorporated (ADBE) 0.5 $2.1B 3.6M 575.60
Qualcomm (QCOM) 0.5 $2.0B 15M 129.00
Comcast Corp Cl A (CMCSA) 0.5 $1.9B 35M 55.95
Wells Fargo & Company (WFC) 0.5 $1.9B 41M 46.41
Netease Sponsored Ads (NTES) 0.5 $1.9B 22M 84.91
Johnson & Johnson (JNJ) 0.5 $1.9B 12M 161.50
Cisco Systems (CSCO) 0.5 $1.8B 34M 54.42
UnitedHealth (UNH) 0.5 $1.8B 4.6M 390.73
Intuit (INTU) 0.5 $1.8B 3.3M 539.73
Philip Morris International (PM) 0.4 $1.8B 19M 94.80
General Motors Company (GM) 0.4 $1.7B 32M 52.65
Visa Com Cl A (V) 0.4 $1.7B 7.5M 222.78
Walt Disney Company (DIS) 0.4 $1.6B 9.6M 169.17
salesforce (CRM) 0.4 $1.6B 5.9M 271.18
Applied Materials (AMAT) 0.4 $1.6B 12M 128.70
Booking Holdings (BKNG) 0.4 $1.6B 671k 2373.33
Prologis (PLD) 0.4 $1.6B 13M 125.74
Huazhu Group Sponsored Ads (HTHT) 0.4 $1.6B 34M 45.86
S&p Global (SPGI) 0.4 $1.5B 3.6M 425.53
CVS Caremark Corporation (CVS) 0.4 $1.5B 18M 84.86
Raytheon Technologies Corp (RTX) 0.4 $1.5B 18M 85.88
United Parcel Service CL B (UPS) 0.4 $1.5B 8.4M 182.10
Merck & Co (MRK) 0.4 $1.5B 20M 75.16
Pinduoduo Sponsored Ads (PDD) 0.4 $1.5B 16M 91.74
Netflix (NFLX) 0.4 $1.4B 2.3M 613.33
Coca-Cola Company (KO) 0.4 $1.4B 27M 52.45
Chevron Corporation (CVX) 0.3 $1.4B 14M 101.38
Mastercard Incorporated Cl A (MA) 0.3 $1.4B 3.9M 347.73
Advanced Micro Devices (AMD) 0.3 $1.4B 13M 102.87
Analog Devices (ADI) 0.3 $1.3B 7.8M 167.50
Medtronic SHS (MDT) 0.3 $1.3B 10M 125.35
Procter & Gamble Company (PG) 0.3 $1.2B 8.8M 139.76
Tesla Motors (TSLA) 0.3 $1.2B 1.6M 775.88
Home Depot (HD) 0.3 $1.2B 3.7M 328.08
ConocoPhillips (COP) 0.3 $1.2B 18M 67.62
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.2B 16M 74.17
Servicenow (NOW) 0.3 $1.2B 1.9M 622.31
Citigroup Com New (C) 0.3 $1.2B 17M 70.28
Eli Lilly & Co. (LLY) 0.3 $1.2B 5.0M 231.03
Target Corporation (TGT) 0.3 $1.2B 5.0M 228.61
Verizon Communications (VZ) 0.3 $1.1B 21M 54.04
Intel Corporation (INTC) 0.3 $1.1B 21M 53.27
Broadcom (AVGO) 0.3 $1.1B 2.3M 485.00
Beigene Sponsored Adr (BGNE) 0.3 $1.1B 3.1M 363.00
Vale S A Sponsored Ads (VALE) 0.3 $1.1B 80M 13.96
At&t (T) 0.3 $1.1B 41M 27.01
Anthem (ELV) 0.3 $1.1B 3.0M 372.73
Equinix (EQIX) 0.3 $1.1B 1.4M 790.13
American Intl Group Com New (AIG) 0.3 $1.1B 20M 54.69
American Tower Reit (AMT) 0.3 $1.1B 4.0M 265.18
Wal-Mart Stores (WMT) 0.3 $1.1B 7.5M 139.49
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.0B 3.3M 319.93
Avantor (AVTR) 0.3 $1.0B 26M 40.50
Hca Holdings (HCA) 0.3 $1.0B 4.3M 243.03
American Express Company (AXP) 0.3 $1.0B 6.1M 167.64
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $1.0B 32M 31.80
Lowe's Companies (LOW) 0.3 $999M 4.9M 202.47
Exelon Corporation (EXC) 0.3 $995M 21M 48.43
Goldman Sachs (GS) 0.2 $974M 2.6M 378.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $942M 6.4M 148.05
Caesars Entertainment (CZR) 0.2 $941M 8.3M 113.45
Pioneer Natural Resources 0.2 $937M 5.6M 167.76
Danaher Corporation (DHR) 0.2 $935M 3.1M 304.55
Bristol Myers Squibb (BMY) 0.2 $935M 16M 59.46
Citizens Financial (CFG) 0.2 $918M 19M 47.37
Devon Energy Corporation (DVN) 0.2 $915M 26M 35.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $914M 3.3M 272.94
Agilent Technologies Inc C ommon (A) 0.2 $902M 5.7M 157.63
Morgan Stanley Com New (MS) 0.2 $891M 9.2M 97.22
Pfizer (PFE) 0.2 $878M 20M 42.98
PNC Financial Services (PNC) 0.2 $867M 4.4M 195.41
Emerson Electric (EMR) 0.2 $864M 9.1M 94.54
McDonald's Corporation (MCD) 0.2 $862M 3.6M 241.45
Intuitive Surgical Com New (ISRG) 0.2 $830M 834k 994.87
Johnson Ctls Intl SHS (JCI) 0.2 $824M 12M 68.26
Texas Instruments Incorporated (TXN) 0.2 $818M 4.3M 192.23
Monolithic Power Systems (MPWR) 0.2 $815M 1.7M 487.50
International Business Machines (IBM) 0.2 $814M 5.9M 138.94
Caterpillar (CAT) 0.2 $813M 4.2M 192.56
TJX Companies (TJX) 0.2 $806M 12M 65.82
SVB Financial (SIVBQ) 0.2 $804M 1.2M 649.35
Synopsys (SNPS) 0.2 $800M 2.7M 299.59
Fiserv (FI) 0.2 $796M 7.3M 108.50
Charter Communications Inc N Cl A (CHTR) 0.2 $792M 1.1M 727.56
Fifth Third Ban (FITB) 0.2 $790M 19M 42.34
Electronic Arts (EA) 0.2 $784M 5.5M 142.66
Penn National Gaming (PENN) 0.2 $781M 11M 72.46
Textron (TXT) 0.2 $777M 11M 69.31
Pepsi (PEP) 0.2 $767M 5.1M 150.28
Intercontinental Exchange (ICE) 0.2 $766M 6.7M 114.84
Nxp Semiconductors N V (NXPI) 0.2 $759M 3.9M 195.90
Allstate Corporation (ALL) 0.2 $753M 5.9M 127.23
Exxon Mobil Corporation (XOM) 0.2 $752M 13M 58.88
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $743M 16M 46.30
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $739M 20M 37.63
Thermo Fisher Scientific (TMO) 0.2 $732M 1.3M 571.21
SYSCO Corporation (SYY) 0.2 $731M 9.3M 78.24
Truist Financial Corp equities (TFC) 0.2 $727M 12M 58.55
Charles Schwab Corporation (SCHW) 0.2 $723M 9.9M 72.75
Dominion Resources (D) 0.2 $716M 9.8M 72.95
Fidelity National Information Services (FIS) 0.2 $712M 5.8M 121.68
Align Technology (ALGN) 0.2 $704M 1.1M 665.22
Hartford Financial Services (HIG) 0.2 $701M 10M 70.18
Icici Bank Adr (IBN) 0.2 $700M 37M 18.87
Welltower Inc Com reit (WELL) 0.2 $687M 8.4M 81.60
General Dynamics Corporation (GD) 0.2 $686M 3.5M 195.51
Motorola Solutions Com New (MSI) 0.2 $678M 2.9M 231.36
Kraft Heinz (KHC) 0.2 $664M 18M 36.79
IDEXX Laboratories (IDXX) 0.2 $662M 1.1M 621.88
Udr (UDR) 0.2 $659M 12M 53.03
Cooper Cos Com New 0.2 $658M 1.6M 415.00
Palo Alto Networks (PANW) 0.2 $656M 1.4M 476.47
McKesson Corporation (MCK) 0.2 $652M 3.3M 198.11
Corteva (CTVA) 0.2 $649M 15M 42.36
Entergy Corporation (ETR) 0.2 $648M 6.5M 99.21
Equifax (EFX) 0.2 $641M 2.5M 253.46
International Paper Company (IP) 0.2 $641M 11M 56.01
Nektar Therapeutics (NKTR) 0.2 $641M 36M 17.96
Cbre Group Cl A (CBRE) 0.2 $640M 6.5M 97.85
Travelers Companies (TRV) 0.2 $639M 4.2M 153.39
Costco Wholesale Corporation (COST) 0.2 $636M 1.4M 452.63
State Street Corporation (STT) 0.2 $635M 7.4M 85.59
M&T Bank Corporation (MTB) 0.2 $633M 4.3M 148.47
Becton, Dickinson and (BDX) 0.2 $631M 2.6M 245.28
Kkr & Co (KKR) 0.2 $629M 10M 61.31
Abbott Laboratories (ABT) 0.2 $623M 5.3M 118.16
AvalonBay Communities (AVB) 0.2 $622M 2.8M 222.80
Crowdstrike Hldgs Cl A (CRWD) 0.2 $621M 2.5M 245.51
Oracle Corporation (ORCL) 0.2 $620M 7.1M 87.12
Repligen Corporation (RGEN) 0.2 $618M 2.1M 288.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $617M 17M 35.89
Charles River Laboratories (CRL) 0.2 $615M 1.5M 419.35
Epam Systems (EPAM) 0.2 $615M 1.1M 567.01
4068594 Enphase Energy (ENPH) 0.2 $608M 4.0M 151.52
Mondelez Intl Cl A (MDLZ) 0.2 $606M 10M 58.26
American Electric Power Company (AEP) 0.2 $599M 7.4M 81.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $598M 9.8M 60.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $597M 62M 9.58
Illumina (ILMN) 0.2 $596M 1.5M 406.43
Square Cl A (SQ) 0.2 $593M 2.5M 239.77
Alexandria Real Estate Equities (ARE) 0.2 $593M 3.1M 192.03
MPLX Com Unit Rep Ltd (MPLX) 0.1 $592M 21M 28.47
Union Pacific Corporation (UNP) 0.1 $591M 3.0M 195.99
Automatic Data Processing (ADP) 0.1 $584M 2.9M 200.00
Aptiv SHS (APTV) 0.1 $582M 3.9M 148.97
Duke Realty Corp Com New 0.1 $580M 12M 48.45
Us Foods Hldg Corp call (USFD) 0.1 $576M 17M 34.65
Sea Sponsord Ads (SE) 0.1 $576M 1.8M 318.72
Altria (MO) 0.1 $575M 13M 45.54
3M Company (MMM) 0.1 $574M 3.3M 175.33
Mid-America Apartment (MAA) 0.1 $567M 3.1M 185.48
Iqvia Holdings (IQV) 0.1 $565M 2.4M 239.57
FirstEnergy (FE) 0.1 $562M 16M 36.00
Bank of New York Mellon Corporation (BK) 0.1 $559M 11M 51.69
Abbvie (ABBV) 0.1 $554M 5.1M 107.90
Honeywell International (HON) 0.1 $552M 2.6M 212.28
Newmont Mining Corporation (NEM) 0.1 $551M 10M 54.30
CSX Corporation (CSX) 0.1 $547M 18M 29.85
Ventas (VTR) 0.1 $544M 9.7M 56.09
Zions Bancorporation (ZION) 0.1 $538M 8.5M 62.94
Canadian Natural Resources (CNQ) 0.1 $536M 15M 36.54
Invitation Homes (INVH) 0.1 $535M 14M 38.80
West Pharmaceutical Services (WST) 0.1 $535M 1.3M 424.24
Crown Castle Intl (CCI) 0.1 $532M 3.1M 173.80
Generac Holdings (GNRC) 0.1 $532M 1.3M 412.50
Us Bancorp Del Com New (USB) 0.1 $529M 8.9M 59.51
Comerica Incorporated (CMA) 0.1 $518M 6.2M 82.90
Docusign (DOCU) 0.1 $515M 2.0M 259.49
Catalent (CTLT) 0.1 $513M 3.8M 134.02
Deere & Company (DE) 0.1 $510M 1.5M 335.07
Otis Worldwide Corp (OTIS) 0.1 $507M 6.2M 81.92
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $505M 15M 32.91
Capital One Financial (COF) 0.1 $503M 3.1M 162.03
Kla Corp Com New (KLAC) 0.1 $502M 1.5M 334.35
Constellation Brands Cl A (STZ) 0.1 $502M 2.4M 212.39
Huntington Bancshares Incorporated (HBAN) 0.1 $501M 32M 15.64
Freeport-mcmoran CL B (FCX) 0.1 $497M 15M 32.60
Zai Lab Adr (ZLAB) 0.1 $495M 4.7M 105.39
Zoetis Cl A (ZTS) 0.1 $494M 2.5M 194.18
eBay (EBAY) 0.1 $493M 7.1M 69.70
CarMax (KMX) 0.1 $492M 3.8M 127.96
Msci (MSCI) 0.1 $491M 804k 610.62
Gilead Sciences (GILD) 0.1 $487M 7.0M 69.82
Lyft Cl A Com (LYFT) 0.1 $486M 9.2M 52.84
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $485M 11M 45.58
American Water Works (AWK) 0.1 $484M 2.9M 167.33
United Rentals (URI) 0.1 $484M 1.4M 353.66
Eaton Corp SHS (ETN) 0.1 $481M 3.2M 149.43
Universal Hlth Svcs CL B (UHS) 0.1 $480M 3.5M 137.40
Cigna Corp (CI) 0.1 $479M 2.4M 200.44
Twilio Cl A (TWLO) 0.1 $476M 1.5M 318.79
Baker Hughes Company Cl A (BKR) 0.1 $474M 19M 25.02
Equitable Holdings (EQH) 0.1 $471M 16M 30.30
ResMed (RMD) 0.1 $469M 1.8M 264.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $469M 629k 745.00
Kimberly-Clark Corporation (KMB) 0.1 $466M 3.5M 132.58
Astrazeneca Sponsored Adr (AZN) 0.1 $465M 7.7M 60.07
O'reilly Automotive (ORLY) 0.1 $459M 755k 608.11
Manhattan Associates (MANH) 0.1 $452M 3.0M 153.03
Fortinet (FTNT) 0.1 $450M 1.6M 289.06
Old Dominion Freight Line (ODFL) 0.1 $449M 1.6M 284.15
Valero Energy Corporation (VLO) 0.1 $449M 6.3M 71.23
Hubspot (HUBS) 0.1 $447M 663k 675.00
Lockheed Martin Corporation (LMT) 0.1 $446M 1.3M 345.23
Simon Property (SPG) 0.1 $445M 3.4M 129.31
Te Connectivity Reg Shs (TEL) 0.1 $443M 3.2M 137.20
Pentair SHS (PNR) 0.1 $442M 6.1M 72.16
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $441M 4.2M 105.66
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $440M 9.3M 47.11
Dex (DXCM) 0.1 $436M 791k 551.28
Duke Energy Corp Com New (DUK) 0.1 $435M 4.5M 97.70
Marathon Oil Corporation (MRO) 0.1 $435M 32M 13.67
Cgi Cl A Sub Vtg (GIB) 0.1 $433M 5.1M 84.76
Linde SHS 0.1 $432M 1.5M 294.03
Teledyne Technologies Incorporated (TDY) 0.1 $430M 1.0M 426.83
Apollo Global Mgmt Com Cl A 0.1 $429M 7.0M 61.59
General Electric Com New (GE) 0.1 $429M 4.2M 102.96
Pagseguro Digital Com Cl A (PAGS) 0.1 $428M 8.3M 51.72
Stanley Black & Decker (SWK) 0.1 $425M 2.4M 175.68
Paycom Software (PAYC) 0.1 $423M 853k 495.75
Nike CL B (NKE) 0.1 $421M 2.9M 145.16
Activision Blizzard 0.1 $421M 5.5M 77.16
Vulcan Materials Company (VMC) 0.1 $419M 2.5M 169.49
Campbell Soup Company (CPB) 0.1 $418M 10M 41.76
Aon Shs Cl A (AON) 0.1 $413M 1.4M 285.77
Bk Nova Cad (BNS) 0.1 $413M 6.7M 61.53
Amgen (AMGN) 0.1 $407M 1.9M 212.61
Lattice Semiconductor (LSCC) 0.1 $406M 6.3M 64.65
Chipotle Mexican Grill (CMG) 0.1 $399M 219k 1820.00
First Solar (FSLR) 0.1 $398M 4.2M 95.50
Edwards Lifesciences (EW) 0.1 $397M 3.5M 113.33
Walgreen Boots Alliance (WBA) 0.1 $397M 8.4M 47.07
Northrop Grumman Corporation (NOC) 0.1 $397M 1.1M 360.15
Microchip Technology (MCHP) 0.1 $390M 2.5M 154.41
Zscaler Incorporated (ZS) 0.1 $389M 1.5M 260.87
Progressive Corporation (PGR) 0.1 $389M 4.3M 90.68
Roper Industries (ROP) 0.1 $388M 873k 444.44
First Republic Bank/san F (FRCB) 0.1 $387M 2.0M 193.55
Starbucks Corporation (SBUX) 0.1 $384M 3.5M 110.15
MercadoLibre (MELI) 0.1 $382M 227k 1678.82
Shopify Cl A (SHOP) 0.1 $381M 281k 1356.25
Lam Research Corporation (LRCX) 0.1 $381M 669k 568.89
Southern Company (SO) 0.1 $378M 6.1M 62.02
Dupont De Nemours (DD) 0.1 $378M 5.6M 67.96
Barrick Gold Corp (GOLD) 0.1 $375M 21M 18.05
IDEX Corporation (IEX) 0.1 $372M 1.8M 211.54
Williams Companies (WMB) 0.1 $371M 14M 25.93
Overstock (BYON) 0.1 $370M 4.7M 77.92
Solaredge Technologies (SEDG) 0.1 $369M 1.4M 260.87
Ecolab (ECL) 0.1 $368M 1.8M 210.06
Avery Dennison Corporation (AVY) 0.1 $366M 1.8M 208.79
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $364M 6.8M 53.51
Henry Schein (HSIC) 0.1 $363M 4.6M 78.65
Quanta Services (PWR) 0.1 $362M 3.2M 112.24
CF Industries Holdings (CF) 0.1 $361M 6.7M 54.24
Stryker Corporation (SYK) 0.1 $359M 1.4M 263.81
Dow (DOW) 0.1 $359M 6.2M 57.56
Hdfc Bank Sponsored Ads (HDB) 0.1 $358M 4.9M 72.64
MetLife (MET) 0.1 $355M 5.7M 61.93
Rbc Cad (RY) 0.1 $354M 3.6M 99.48
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $354M 686k 515.62
Colgate-Palmolive Company (CL) 0.1 $353M 4.7M 75.60
Regions Financial Corporation (RF) 0.1 $352M 17M 21.13
D.R. Horton (DHI) 0.1 $352M 4.2M 84.03
FedEx Corporation (FDX) 0.1 $350M 1.6M 220.24
Trimble Navigation (TRMB) 0.1 $346M 4.2M 81.63
Reata Pharmaceuticals Cl A 0.1 $346M 3.4M 100.61
Arthur J. Gallagher & Co. (AJG) 0.1 $342M 2.3M 148.41
Natera (NTRA) 0.1 $341M 3.1M 111.44
Rh (RH) 0.1 $340M 510k 666.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $340M 2.3M 149.82
Waste Connections (WCN) 0.1 $340M 2.7M 125.93
Tractor Supply Company (TSCO) 0.1 $339M 1.7M 204.88
AutoZone (AZO) 0.1 $339M 200k 1697.99
Antero Midstream Corp antero midstream (AM) 0.1 $337M 32M 10.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $337M 940k 357.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $336M 1.7M 192.56
Consolidated Edison (ED) 0.1 $335M 4.6M 72.54
Ptc (PTC) 0.1 $334M 2.7M 122.34
Nextera Energy (NEE) 0.1 $333M 4.2M 78.52
General Mills (GIS) 0.1 $332M 5.5M 59.86
Dxc Technology (DXC) 0.1 $331M 9.8M 33.81
Trane Technologies SHS (TT) 0.1 $330M 1.9M 172.13
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $330M 8.8M 37.32
Mettler-Toledo International (MTD) 0.1 $330M 239k 1380.00
Key (KEY) 0.1 $329M 15M 21.69
Corning Incorporated (GLW) 0.1 $329M 8.9M 36.79
Epr Pptys Com Sh Ben Int (EPR) 0.1 $327M 6.6M 49.38
Host Hotels & Resorts (HST) 0.1 $327M 20M 16.43
Hess (HES) 0.1 $326M 4.2M 76.92
Rockwell Automation (ROK) 0.1 $326M 1.1M 293.75
Moderna (MRNA) 0.1 $325M 843k 385.54
Travel Leisure Ord (TNL) 0.1 $325M 6.0M 54.55
Prudential Financial (PRU) 0.1 $324M 3.1M 105.08
Atlassian Corp Cl A 0.1 $322M 829k 388.89
Avalara 0.1 $318M 1.8M 174.77
Las Vegas Sands (LVS) 0.1 $318M 8.5M 37.53
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $318M 8.8M 36.28
Tyson Foods Cl A (TSN) 0.1 $317M 4.0M 78.62
Advanced Drain Sys Inc Del (WMS) 0.1 $316M 2.9M 108.17
Apa Corporation (APA) 0.1 $316M 15M 21.11
PPL Corporation (PPL) 0.1 $315M 11M 27.90
Dollar General (DG) 0.1 $314M 1.5M 213.27
Sba Communications Corp Cl A (SBAC) 0.1 $314M 951k 329.90
Globant S A (GLOB) 0.1 $311M 1.1M 281.01
Trex Company (TREX) 0.1 $311M 3.1M 101.93
Boston Scientific Corporation (BSX) 0.1 $311M 7.2M 43.29
Domino's Pizza (DPZ) 0.1 $310M 660k 469.70
Wabtec Corporation (WAB) 0.1 $309M 3.6M 85.71
Masimo Corporation (MASI) 0.1 $309M 1.2M 266.67
Ford Motor Company (F) 0.1 $308M 22M 14.15
Amphenol Corp Cl A (APH) 0.1 $308M 4.2M 72.90
Kornit Digital SHS (KRNT) 0.1 $308M 2.1M 144.74
Tenet Healthcare Corp Com New (THC) 0.1 $307M 4.6M 66.45
Vici Pptys (VICI) 0.1 $305M 11M 28.40
Signature Bank (SBNY) 0.1 $305M 1.1M 272.28
Ametek (AME) 0.1 $305M 2.5M 122.64
Nice Sponsored Adr (NICE) 0.1 $302M 1.1M 284.04
Lpl Financial Holdings (LPLA) 0.1 $302M 1.9M 156.79
Zimmer Holdings (ZBH) 0.1 $302M 2.1M 145.71
Match Group (MTCH) 0.1 $300M 1.9M 157.71
Waters Corporation (WAT) 0.1 $300M 839k 356.92
Paychex (PAYX) 0.1 $300M 2.7M 112.33
Workday Cl A (WDAY) 0.1 $299M 1.2M 250.00
Copart (CPRT) 0.1 $299M 2.2M 138.23
Xylem (XYL) 0.1 $298M 2.4M 124.15
BlackRock (BLK) 0.1 $297M 353k 841.03
Marsh & McLennan Companies (MMC) 0.1 $296M 1.9M 151.95
Occidental Petroleum Corporation (OXY) 0.1 $295M 10M 29.41
Marriott Intl Cl A (MAR) 0.1 $294M 2.0M 148.09
Paylocity Holding Corporation (PCTY) 0.1 $294M 1.0M 280.40
Regeneron Pharmaceuticals (REGN) 0.1 $293M 484k 603.77
Snap Cl A (SNAP) 0.1 $291M 3.9M 73.87
Parker-Hannifin Corporation (PH) 0.1 $291M 1.0M 279.64
Gartner (IT) 0.1 $290M 955k 303.92
Republic Services (RSG) 0.1 $290M 2.4M 120.69
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $289M 2.0M 147.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $289M 2.6M 111.65
Airbnb Com Cl A (ABNB) 0.1 $285M 1.7M 168.00
Weibo Corp Sponsored Adr (WB) 0.1 $284M 6.0M 47.49
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $283M 14M 20.89
Bio Rad Labs Cl A (BIO) 0.1 $282M 371k 758.62
Rexford Industrial Realty Inc reit (REXR) 0.1 $281M 5.0M 56.70
Entegris (ENTG) 0.1 $280M 2.2M 125.90
Biogen Idec (BIIB) 0.1 $280M 991k 282.81
Hewlett Packard Enterprise (HPE) 0.1 $279M 20M 14.24
Archer Daniels Midland Company (ADM) 0.1 $279M 4.7M 59.74
Hp (HPQ) 0.1 $278M 10M 27.40
Public Service Enterprise (PEG) 0.1 $278M 4.6M 60.26
Flowserve Corporation (FLS) 0.1 $278M 8.0M 34.67
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $278M 17M 16.57
Yum! Brands (YUM) 0.1 $274M 2.2M 122.98
Eastman Chemical Company (EMN) 0.1 $274M 2.7M 101.60
Kellogg Company (K) 0.1 $274M 4.3M 63.99
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $274M 40M 6.82
Sherwin-Williams Company (SHW) 0.1 $273M 977k 279.73
Chubb (CB) 0.1 $272M 1.6M 173.84
Evoqua Water Technologies Corp 0.1 $271M 7.2M 37.56
Seagen 0.1 $271M 1.6M 170.82
Ritchie Bros. Auctioneers Inco 0.1 $271M 4.4M 61.66
Shockwave Med 0.1 $270M 1.3M 205.88
Boeing Company (BA) 0.1 $270M 1.2M 219.89
Micron Technology (MU) 0.1 $269M 3.8M 70.94
Ross Stores (ROST) 0.1 $267M 2.4M 109.66
Siteone Landscape Supply (SITE) 0.1 $266M 1.3M 199.47
Northern Trust Corporation (NTRS) 0.1 $266M 2.5M 108.01
Uber Technologies (UBER) 0.1 $266M 5.9M 44.81
Pool Corporation (POOL) 0.1 $265M 618k 428.57
Sunrun (RUN) 0.1 $265M 6.0M 44.00
Metropcs Communications (TMUS) 0.1 $264M 2.1M 128.28
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $262M 3.0M 86.72
Kinder Morgan (KMI) 0.1 $262M 16M 16.75
Bill Com Holdings Ord (BILL) 0.1 $262M 982k 266.95
Teleflex Incorporated (TFX) 0.1 $262M 687k 380.95
Toronto Dominion Bk Ont Com New (TD) 0.1 $261M 3.9M 66.15
Autodesk (ADSK) 0.1 $261M 915k 285.00
Cullen/Frost Bankers (CFR) 0.1 $261M 2.2M 118.62
Centene Corporation (CNC) 0.1 $260M 4.2M 61.84
Garmin SHS (GRMN) 0.1 $260M 1.6M 157.89
Targa Res Corp (TRGP) 0.1 $259M 5.3M 49.21
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $259M 13M 19.48
Willis Towers Watson SHS (WTW) 0.1 $258M 1.1M 230.43
Moody's Corporation (MCO) 0.1 $257M 723k 355.86
Transunion (TRU) 0.1 $257M 2.3M 112.31
Etsy (ETSY) 0.1 $257M 1.2M 208.09
Sanofi Sponsored Adr (SNY) 0.1 $257M 5.3M 48.21
Fastenal Company (FAST) 0.1 $257M 5.0M 51.82
Cintas Corporation (CTAS) 0.1 $256M 670k 381.97
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $253M 8.3M 30.63
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $252M 5.4M 46.93
Credicorp (BAP) 0.1 $250M 2.2M 114.75
Monster Beverage Corp (MNST) 0.1 $249M 2.8M 88.36
Illinois Tool Works (ITW) 0.1 $246M 1.2M 207.07
Realty Income (O) 0.1 $246M 3.8M 64.85
Hershey Company (HSY) 0.1 $244M 1.4M 168.32
Life Storage Inc reit 0.1 $244M 2.1M 114.74
Air Products & Chemicals (APD) 0.1 $243M 948k 256.58
Public Storage (PSA) 0.1 $242M 818k 296.05
Axalta Coating Sys (AXTA) 0.1 $242M 8.3M 29.19
Zoominfo Technologies Com Cl A (ZI) 0.1 $242M 4.0M 61.19
Atmos Energy Corporation (ATO) 0.1 $241M 2.8M 86.58
Pegasystems (PEGA) 0.1 $240M 1.9M 127.13
Edison International (EIX) 0.1 $240M 4.3M 55.46
Stellantis SHS (STLA) 0.1 $240M 12M 19.49
Cadence Design Systems (CDNS) 0.1 $239M 1.6M 152.99
Marathon Petroleum Corp (MPC) 0.1 $239M 3.9M 61.57
Waste Management (WM) 0.1 $239M 1.6M 149.81
Visteon Corp Com New (VC) 0.1 $239M 2.5M 94.57
Synchrony Financial (SYF) 0.1 $238M 4.9M 48.94
stock 0.1 $237M 1.6M 145.33
Dentsply Sirona (XRAY) 0.1 $235M 4.0M 59.28
Take-Two Interactive Software (TTWO) 0.1 $235M 1.6M 150.94
ConAgra Foods (CAG) 0.1 $234M 6.9M 33.84
Voya Financial (VOYA) 0.1 $234M 3.9M 59.70
T. Rowe Price (TROW) 0.1 $233M 1.2M 195.51
Lauder Estee Cos Cl A (EL) 0.1 $232M 770k 301.02
Chart Industries (GTLS) 0.1 $231M 1.2M 191.11
Phillips 66 (PSX) 0.1 $231M 3.3M 70.24
Expeditors International of Washington (EXPD) 0.1 $231M 1.9M 119.13
CMS Energy Corporation (CMS) 0.1 $230M 3.9M 59.57
PPG Industries (PPG) 0.1 $229M 1.6M 144.17
Snowflake Cl A (SNOW) 0.1 $229M 758k 301.99
Diamondback Energy (FANG) 0.1 $229M 2.4M 95.98
Cae (CAE) 0.1 $228M 7.6M 29.86
Cme (CME) 0.1 $227M 1.2M 193.94
Keysight Technologies (KEYS) 0.1 $227M 1.4M 164.22
Viacomcbs CL B (PARA) 0.1 $227M 5.8M 39.31
Regency Centers Corporation (REG) 0.1 $226M 3.3M 68.81
Cerner Corporation 0.1 $226M 3.2M 70.37
Xcel Energy (XEL) 0.1 $224M 3.6M 62.77
Sempra Energy (SRE) 0.1 $223M 1.7M 127.36
Enbridge (ENB) 0.1 $222M 5.6M 39.80
Veeva Sys Cl A Com (VEEV) 0.1 $221M 764k 289.80
Baxter International (BAX) 0.1 $220M 2.7M 80.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $220M 1.2M 181.11
Southwest Airlines (LUV) 0.1 $220M 4.2M 52.83
Schlumberger Com Stk (SLB) 0.1 $218M 7.4M 29.53
Amcor Ord (AMCR) 0.1 $218M 19M 11.59
Interpublic Group of Companies (IPG) 0.1 $218M 5.9M 36.66
Sabre (SABR) 0.1 $218M 18M 11.84
Vmware Cl A Com 0.1 $217M 1.5M 146.85
Halozyme Therapeutics (HALO) 0.1 $217M 5.3M 40.71
Cardinal Health (CAH) 0.1 $217M 4.4M 49.54
IPG Photonics Corporation (IPGP) 0.1 $217M 1.4M 153.85
Bio-techne Corporation (TECH) 0.1 $217M 453k 478.26
Citrix Systems 0.1 $216M 2.0M 108.60
Verisign (VRSN) 0.1 $216M 1.1M 203.98
Ringcentral Cl A (RNG) 0.1 $216M 997k 216.78
Mongodb Cl A (MDB) 0.1 $216M 461k 468.47
Kroger (KR) 0.1 $216M 5.3M 40.66
Darden Restaurants (DRI) 0.1 $216M 1.5M 148.51
Floor & Decor Hldgs Cl A (FND) 0.1 $215M 1.8M 120.79
Raymond James Financial (RJF) 0.1 $215M 2.3M 91.93
Equity Residential Sh Ben Int (EQR) 0.1 $215M 2.7M 80.80
Icon SHS (ICLR) 0.1 $215M 819k 262.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $214M 9.7M 22.11
Marvell Technology (MRVL) 0.1 $214M 3.5M 60.91
Cdk Global Inc equities 0.1 $212M 5.0M 42.64
Albemarle Corporation (ALB) 0.1 $212M 972k 217.86
Inspire Med Sys (INSP) 0.1 $211M 905k 232.88
Howmet Aerospace (HWM) 0.1 $209M 6.8M 30.87
Enterprise Products Partners (EPD) 0.1 $208M 9.6M 21.64
Tandem Diabetes Care Com New (TNDM) 0.1 $207M 1.7M 119.38
Nustar Energy Unit Com 0.1 $207M 13M 15.74
Teradyne (TER) 0.1 $206M 1.9M 107.74
Itt (ITT) 0.1 $206M 2.4M 85.84
Suncor Energy (SU) 0.1 $206M 9.9M 20.74
Broadridge Financial Solutions (BR) 0.1 $205M 1.3M 164.25
Carrier Global Corporation (CARR) 0.1 $205M 4.0M 51.63
EOG Resources (EOG) 0.1 $205M 2.5M 80.46
Performance Food (PFGC) 0.1 $205M 4.4M 46.46
Semtech Corporation (SMTC) 0.1 $205M 2.6M 78.13
Sprout Social Com Cl A (SPT) 0.1 $204M 1.7M 121.95
Eversource Energy (ES) 0.1 $203M 2.5M 81.93
Ameriprise Financial (AMP) 0.1 $203M 764k 265.56
Brixmor Prty (BRX) 0.1 $203M 9.2M 22.12
Power Integrations (POWI) 0.1 $202M 2.0M 98.99
Principal Financial (PFG) 0.1 $202M 3.1M 65.71
Lithia Motors (LAD) 0.1 $202M 638k 316.78
Littelfuse (LFUS) 0.1 $202M 739k 273.15
Smucker J M Com New (SJM) 0.1 $201M 1.7M 119.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $201M 1.3M 158.36
LKQ Corporation (LKQ) 0.1 $201M 4.1M 49.33
Rexnord 0.1 $201M 3.1M 64.29
Insulet Corporation (PODD) 0.1 $200M 700k 285.71
Wec Energy Group (WEC) 0.1 $200M 2.3M 88.08
Westrock (WRK) 0.1 $200M 4.0M 49.45
Qorvo (QRVO) 0.1 $199M 1.2M 166.67
Alnylam Pharmaceuticals (ALNY) 0.1 $199M 1.1M 188.68
Datadog Cl A Com (DDOG) 0.1 $199M 1.4M 142.17
Mccormick & Co Com Non Vtg (MKC) 0.1 $199M 2.4M 81.63
Humana (HUM) 0.1 $198M 508k 389.83
Hilton Worldwide Holdings (HLT) 0.1 $198M 1.5M 133.16
Expedia Group Com New (EXPE) 0.1 $198M 1.2M 165.05
Ball Corporation (BALL) 0.1 $197M 2.2M 90.71
Cheniere Energy Com New (LNG) 0.0 $197M 2.0M 97.85
TransDigm Group Incorporated (TDG) 0.0 $196M 314k 625.00
MarketAxess Holdings (MKTX) 0.0 $196M 466k 420.69
Baidu Spon Adr Rep A (BIDU) 0.0 $195M 1.3M 155.56
Omni (OMC) 0.0 $194M 2.7M 72.43
Pinnacle West Capital Corporation (PNW) 0.0 $194M 2.7M 72.36
Hubbell (HUBB) 0.0 $194M 1.1M 180.67
Oneok (OKE) 0.0 $194M 3.3M 58.15
Neogenomics Com New (NEO) 0.0 $193M 4.0M 48.24
On Assignment (ASGN) 0.0 $193M 1.7M 113.52
Church & Dwight (CHD) 0.0 $193M 2.4M 82.00
Ryman Hospitality Pptys (RHP) 0.0 $192M 2.3M 83.70
DTE Energy Company (DTE) 0.0 $192M 1.7M 111.70
Xilinx 0.0 $190M 1.3M 150.88
Caredx (CDNA) 0.0 $190M 3.0M 63.37
Cyrusone 0.0 $189M 2.4M 77.43
MKS Instruments (MKSI) 0.0 $189M 1.3M 150.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $189M 3.7M 51.15
Twist Bioscience Corp (TWST) 0.0 $189M 1.8M 106.97
Shoals Technologies Group In Cl A (SHLS) 0.0 $189M 6.8M 27.88
Rollins (ROL) 0.0 $189M 5.5M 34.57
Ameren Corporation (AEE) 0.0 $189M 2.3M 81.32
Alliant Energy Corporation (LNT) 0.0 $188M 3.3M 56.22
Q2 Holdings (QTWO) 0.0 $188M 2.3M 80.14
Abiomed 0.0 $187M 577k 325.00
DaVita (DVA) 0.0 $187M 1.6M 113.40
Ambarella SHS (AMBA) 0.0 $187M 1.2M 155.74
ON Semiconductor (ON) 0.0 $186M 4.1M 45.79
Western Union Company (WU) 0.0 $186M 9.2M 20.21
Juniper Networks (JNPR) 0.0 $186M 6.7M 27.54
Extra Space Storage (EXR) 0.0 $185M 1.1M 168.22
Peak (DOC) 0.0 $185M 5.5M 33.44
Ansys (ANSS) 0.0 $185M 542k 341.67
Saia (SAIA) 0.0 $185M 778k 237.92
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $185M 6.2M 30.05
Iron Mountain (IRM) 0.0 $185M 4.3M 43.47
Nasdaq Omx (NDAQ) 0.0 $185M 975k 189.87
Athene Holding Cl A 0.0 $185M 2.7M 68.94
EXACT Sciences Corporation (EXAS) 0.0 $185M 1.9M 94.77
Molson Coors Beverage CL B (TAP) 0.0 $184M 4.0M 46.15
Lincoln National Corporation (LNC) 0.0 $184M 2.7M 68.27
Tapestry (TPR) 0.0 $183M 4.9M 37.58
Veracyte (VCYT) 0.0 $183M 3.9M 46.45
Stoneco Com Cl A (STNE) 0.0 $183M 5.2M 35.44
Boyd Gaming Corporation (BYD) 0.0 $182M 2.9M 63.04
Twitter 0.0 $181M 3.0M 60.17
Caci Intl Cl A (CACI) 0.0 $181M 692k 261.47
NetApp (NTAP) 0.0 $181M 2.0M 88.76
Discover Financial Services (DFS) 0.0 $180M 1.5M 123.46
M/a (MTSI) 0.0 $180M 2.8M 64.87
Workiva Com Cl A (WK) 0.0 $179M 1.3M 140.96
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $179M 7.3M 24.63
Western Digital (WDC) 0.0 $178M 3.2M 56.47
Cdw (CDW) 0.0 $178M 974k 182.61
Hormel Foods Corporation (HRL) 0.0 $178M 4.3M 41.34
Gap (GAP) 0.0 $177M 8.4M 21.13
Nucor Corporation (NUE) 0.0 $177M 1.8M 97.62
Vicor Corporation (VICR) 0.0 $177M 1.3M 134.16
Open Text Corp (OTEX) 0.0 $177M 3.6M 48.74
Oshkosh Corporation (OSK) 0.0 $176M 1.7M 102.54
Medpace Hldgs (MEDP) 0.0 $176M 928k 189.28
Brown Forman Corp CL B (BF.B) 0.0 $176M 2.6M 67.46
Dover Corporation (DOV) 0.0 $175M 1.1M 156.80
Cryoport Com Par $0.001 (CYRX) 0.0 $175M 2.6M 66.51
BorgWarner (BWA) 0.0 $173M 4.0M 43.21
MGM Resorts International. (MGM) 0.0 $173M 4.0M 43.24
Valvoline Inc Common (VVV) 0.0 $173M 5.7M 30.64
A. O. Smith Corporation (AOS) 0.0 $172M 2.8M 61.07
Steris Shs Usd (STE) 0.0 $172M 849k 202.61
Five Below (FIVE) 0.0 $171M 961k 178.01
Valmont Industries (VMI) 0.0 $171M 727k 235.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $171M 1.8M 92.96
LHC 0.0 $170M 1.1M 156.91
AFLAC Incorporated (AFL) 0.0 $170M 3.3M 52.12
Skyworks Solutions (SWKS) 0.0 $169M 1.0M 163.35
Telus Ord (TU) 0.0 $169M 7.7M 21.96
American Homes 4 Rent Cl A (AMH) 0.0 $168M 4.4M 38.10
Digital Realty Trust (DLR) 0.0 $168M 1.2M 144.33
Mosaic (MOS) 0.0 $168M 4.7M 35.71
Assurant (AIZ) 0.0 $168M 1.0M 162.50
PerkinElmer (RVTY) 0.0 $168M 962k 174.19
Eagle Materials (EXP) 0.0 $167M 1.3M 130.91
Advance Auto Parts (AAP) 0.0 $167M 800k 208.89
Installed Bldg Prods (IBP) 0.0 $167M 1.6M 107.26
AECOM Technology Corporation (ACM) 0.0 $167M 2.6M 63.13
Essential Utils (WTRG) 0.0 $166M 3.6M 46.07
Builders FirstSource (BLDR) 0.0 $166M 3.2M 51.71
Fox Factory Hldg (FOXF) 0.0 $166M 1.1M 144.63
Arista Networks (ANET) 0.0 $166M 478k 346.67
Lennar Corp Cl A (LEN) 0.0 $165M 1.8M 92.78
Nevro (NVRO) 0.0 $164M 1.4M 116.38
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $164M 1.0M 159.39
Pvh Corporation (PVH) 0.0 $163M 1.6M 102.04
Lumen Technologies (LUMN) 0.0 $161M 13M 12.19
Newell Rubbermaid (NWL) 0.0 $161M 7.3M 22.13
National Fuel Gas (NFG) 0.0 $161M 3.1M 51.87
Evergy (EVRG) 0.0 $160M 2.5M 63.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $159M 1.9M 83.16
Element Solutions (ESI) 0.0 $159M 7.2M 22.13
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $159M 6.3M 25.12
AtriCure (ATRC) 0.0 $158M 2.3M 69.55
Norfolk Southern (NSC) 0.0 $158M 657k 240.24
Omnicell (OMCL) 0.0 $158M 1.1M 148.43
NiSource (NI) 0.0 $157M 6.5M 24.24
Cleveland-cliffs (CLF) 0.0 $156M 7.9M 19.81
3-d Sys Corp Del Com New (DDD) 0.0 $156M 5.7M 27.57
AmerisourceBergen (COR) 0.0 $156M 1.3M 118.23
Verisk Analytics (VRSK) 0.0 $156M 775k 200.90
Magna Intl Inc cl a (MGA) 0.0 $155M 2.1M 75.25
Rlj Lodging Trust (RLJ) 0.0 $155M 11M 14.80
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $155M 183k 843.17
Sonoco Products Company (SON) 0.0 $154M 2.6M 59.58
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $154M 3.1M 49.08
Olin Corp Com Par $1 (OLN) 0.0 $154M 3.2M 48.23
L3harris Technologies (LHX) 0.0 $154M 699k 220.22
Loews Corporation (L) 0.0 $154M 2.8M 54.26
Mohawk Industries (MHK) 0.0 $154M 897k 171.43
Leggett & Platt (LEG) 0.0 $152M 3.4M 44.90
Laboratory Corp Amer Hldgs Com New 0.0 $152M 540k 281.13
Zendesk 0.0 $151M 1.3M 117.37
Rocket Cos Com Cl A (RKT) 0.0 $150M 9.4M 16.04
Tyler Technologies (TYL) 0.0 $150M 328k 458.33
Tc Energy Corp (TRP) 0.0 $150M 3.1M 48.09
Americold Rlty Tr (COLD) 0.0 $149M 5.1M 29.07
Akamai Technologies (AKAM) 0.0 $148M 1.4M 106.48
Urban Edge Pptys (UE) 0.0 $148M 8.1M 18.23
Global Payments (GPN) 0.0 $147M 933k 157.55
Fox Corp Cl A Com (FOXA) 0.0 $147M 3.7M 39.59
Bruker Corporation (BRKR) 0.0 $146M 1.9M 78.10
Genesis Energy Unit Ltd Partn (GEL) 0.0 $145M 15M 9.97
Hasbro (HAS) 0.0 $145M 1.6M 89.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $144M 2.3M 62.43
Horizon Therapeutics Pub L SHS 0.0 $144M 1.3M 110.26
Hologic (HOLX) 0.0 $144M 2.0M 73.33
Toro Company (TTC) 0.0 $144M 1.5M 97.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $143M 578k 248.03
Joyy Ads Repstg Com A (YY) 0.0 $143M 2.6M 54.83
Franklin Resources (BEN) 0.0 $142M 4.8M 29.26
FleetCor Technologies 0.0 $141M 540k 262.07
Array Technologies Com Shs (ARRY) 0.0 $141M 7.6M 18.52
Best Buy (BBY) 0.0 $141M 1.4M 104.23
Cincinnati Financial Corporation (CINF) 0.0 $141M 1.2M 115.67
Cummins (CMI) 0.0 $141M 622k 226.32
Snap-on Incorporated (SNA) 0.0 $141M 694k 202.70
Cognex Corporation (CGNX) 0.0 $140M 1.7M 80.22
Nortonlifelock (GEN) 0.0 $140M 5.6M 24.94
Halliburton Company (HAL) 0.0 $139M 6.3M 22.02
Zynga Cl A 0.0 $139M 19M 7.52
Kennametal (KMT) 0.0 $139M 4.1M 34.23
Live Nation Entertainment (LYV) 0.0 $139M 1.6M 88.24
Everest Re Group (EG) 0.0 $138M 546k 253.52
Jack Henry & Associates (JKHY) 0.0 $138M 827k 166.67
Bilibili Spons Ads Rep Z (BILI) 0.0 $138M 2.1M 66.17
Paccar (PCAR) 0.0 $137M 1.7M 78.66
Nutrien (NTR) 0.0 $137M 2.1M 64.82
Carvana Cl A (CVNA) 0.0 $137M 458k 299.27
Bath &#38 Body Works In (BBWI) 0.0 $137M 2.1M 63.68
Viatris (VTRS) 0.0 $137M 10M 13.69
Draftkings Com Cl A 0.0 $136M 2.8M 47.88
Wingstop (WING) 0.0 $136M 830k 163.93
Celanese Corporation (CE) 0.0 $135M 899k 150.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $135M 6.3M 21.37
Whirlpool Corporation (WHR) 0.0 $135M 643k 209.88
V.F. Corporation (VFC) 0.0 $135M 2.0M 67.72
Essential Properties Realty reit (EPRT) 0.0 $135M 4.8M 27.92
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $134M 2.4M 56.16
Cit Group Com New 0.0 $134M 2.6M 52.23
Ii-vi 0.0 $133M 2.2M 59.32
Roku Com Cl A (ROKU) 0.0 $133M 425k 312.50
Dollar Tree (DLTR) 0.0 $132M 1.4M 96.06
Sunstone Hotel Investors (SHO) 0.0 $132M 11M 11.95
Dish Network Corporation Cl A 0.0 $132M 3.1M 42.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $132M 5.3M 24.93
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $132M 5.4M 24.34
Ally Financial (ALLY) 0.0 $131M 2.6M 51.24
Huntington Ingalls Inds (HII) 0.0 $131M 665k 197.18
Herc Hldgs (HRI) 0.0 $131M 802k 163.46
F5 Networks (FFIV) 0.0 $131M 674k 194.44
Genuine Parts Company (GPC) 0.0 $131M 1.1M 122.53
First Horizon National Corporation (FHN) 0.0 $131M 8.0M 16.28
Vertiv Holdings Com Cl A (VRT) 0.0 $131M 5.4M 24.09
Stifel Financial (SF) 0.0 $131M 1.9M 67.86
Leidos Holdings (LDOS) 0.0 $131M 1.3M 97.83
Amdocs SHS (DOX) 0.0 $131M 1.8M 73.59
Columbia Sportswear Company (COLM) 0.0 $131M 1.4M 95.84
Fmc Corp Com New (FMC) 0.0 $130M 1.5M 89.89
Ceridian Hcm Hldg (DAY) 0.0 $130M 1.2M 112.55
People's United Financial 0.0 $130M 7.4M 17.47
Agnico (AEM) 0.0 $130M 2.5M 51.85
Nielsen Hldgs Shs Eur 0.0 $129M 7.1M 18.22
Pinnacle Financial Partners (PNFP) 0.0 $129M 1.4M 94.28
Martin Marietta Materials (MLM) 0.0 $129M 375k 343.28
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $128M 4.9M 26.15
Royal Caribbean Cruises (RCL) 0.0 $128M 1.4M 89.11
Sterling Bancorp 0.0 $127M 5.1M 24.96
Sony Group Corporation Sponsored Adr (SONY) 0.0 $127M 1.1M 110.58
Quest Diagnostics Incorporated (DGX) 0.0 $126M 874k 144.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $126M 347k 364.58
J Global (ZD) 0.0 $126M 922k 136.67
Equitrans Midstream Corp (ETRN) 0.0 $126M 12M 10.14
Site Centers Corp (SITC) 0.0 $126M 8.2M 15.42
Cloudflare Cl A Com (NET) 0.0 $126M 1.1M 112.55
KBR (KBR) 0.0 $126M 3.2M 39.40
Wyndham Hotels And Resorts (WH) 0.0 $125M 1.6M 77.10
Hldgs (UAL) 0.0 $125M 2.6M 48.28
Essex Property Trust (ESS) 0.0 $125M 388k 322.22
Ralph Lauren Corp Cl A (RL) 0.0 $125M 1.2M 104.48
Jacobs Engineering 0.0 $125M 929k 134.20
Clorox Company (CLX) 0.0 $125M 761k 163.64
Tetra Tech (TTEK) 0.0 $124M 833k 149.32
International Flavors & Fragrances (IFF) 0.0 $124M 927k 134.11
Ihs Markit SHS 0.0 $124M 1.1M 116.45
Dana Holding Corporation (DAN) 0.0 $124M 5.6M 22.24
Syneos Health Cl A 0.0 $124M 1.4M 87.48
AutoNation (AN) 0.0 $124M 1.0M 121.81
Incyte Corporation (INCY) 0.0 $124M 1.8M 68.43
Darling International (DAR) 0.0 $123M 1.7M 71.90
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $123M 2.3M 52.79
Kimco Realty Corporation (KIM) 0.0 $123M 6.0M 20.56
Global Partners Com Units (GLP) 0.0 $123M 5.8M 21.18
Harley-Davidson (HOG) 0.0 $123M 3.3M 36.61
Cerence (CRNC) 0.0 $122M 1.3M 96.11
Cree 0.0 $122M 1.5M 80.73
Mirati Therapeutics 0.0 $122M 689k 176.91
Allegro Microsystems Ord (ALGM) 0.0 $122M 3.8M 31.96
Sunnova Energy International (NOVA) 0.0 $121M 3.7M 32.95
Pulte (PHM) 0.0 $120M 2.6M 46.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $120M 4.4M 27.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $120M 759k 157.33
NVR (NVR) 0.0 $119M 25k 4833.33
WESCO International (WCC) 0.0 $119M 1.0M 115.72
Masco Corporation (MAS) 0.0 $119M 2.2M 54.55
Korn Ferry Com New (KFY) 0.0 $119M 1.6M 72.36
Phillips 66 Partners Com Unit Rep Int 0.0 $119M 3.3M 35.86
EastGroup Properties (EGP) 0.0 $119M 712k 166.63
Curtiss-Wright (CW) 0.0 $118M 938k 126.23
CONMED Corporation (CNMD) 0.0 $118M 902k 130.83
Apple Hospitality Reit Com New (APLE) 0.0 $118M 7.5M 15.72
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $118M 5.9M 19.89
J.B. Hunt Transport Services (JBHT) 0.0 $118M 706k 166.67
Brown & Brown (BRO) 0.0 $117M 2.1M 54.89
Outfront Media (OUT) 0.0 $117M 4.6M 25.16
Fireeye 0.0 $116M 6.5M 17.80
Sunpower (SPWRQ) 0.0 $116M 5.1M 22.66
Guardant Health (GH) 0.0 $115M 917k 125.01
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $114M 110M 1.04
LivePerson (LPSN) 0.0 $114M 1.9M 58.95
AES Corporation (AES) 0.0 $114M 5.0M 22.86
Nordson Corporation (NDSN) 0.0 $114M 476k 238.15
CenterPoint Energy (CNP) 0.0 $113M 4.6M 24.48
Brooks Automation (AZTA) 0.0 $113M 1.1M 102.35
Boston Properties (BXP) 0.0 $113M 1.1M 107.14
Abb Sponsored Adr (ABBNY) 0.0 $113M 3.4M 33.36
Danimer Scientific Com Cl A (DNMR) 0.0 $112M 6.9M 16.34
Iridium Communications (IRDM) 0.0 $112M 2.8M 39.85
Choice Hotels International (CHH) 0.0 $112M 886k 126.37
Fortive (FTV) 0.0 $112M 1.6M 70.82
Inari Medical Ord (NARI) 0.0 $112M 1.4M 81.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $111M 2.6M 43.13
Kansas City Southern Com New 0.0 $111M 408k 271.60
Itron (ITRI) 0.0 $111M 1.5M 75.64
Red Rock Resorts Cl A (RRR) 0.0 $111M 2.2M 51.22
Univar 0.0 $110M 4.6M 23.79
Descartes Sys Grp (DSGX) 0.0 $110M 1.4M 81.08
Scientific Games (LNW) 0.0 $110M 1.3M 83.06
Clean Harbors (CLH) 0.0 $110M 1.1M 103.87
Texas Roadhouse (TXRH) 0.0 $110M 1.2M 91.51
Warner Music Group Corp Com Cl A (WMG) 0.0 $109M 2.6M 42.74
Sealed Air (SEE) 0.0 $108M 1.9M 56.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $108M 625k 172.70
Globe Life (GL) 0.0 $108M 1.2M 91.60
C H Robinson Worldwide Com New (CHRW) 0.0 $108M 1.2M 88.98
Packaging Corporation of America (PKG) 0.0 $107M 778k 137.72
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $107M 2.3M 45.81
Organon & Co Common Stock (OGN) 0.0 $107M 3.2M 33.23
Kontoor Brands (KTB) 0.0 $107M 2.1M 49.95
Bank Of Montreal Cadcom (BMO) 0.0 $106M 1.1M 99.73
W.R. Berkley Corporation (WRB) 0.0 $106M 1.5M 72.87
Blackline (BL) 0.0 $106M 898k 118.06
Lululemon Athletica (LULU) 0.0 $106M 260k 407.77
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $106M 78M 1.36
Middleby Corporation (MIDD) 0.0 $105M 618k 170.51
Alaska Air (ALK) 0.0 $105M 1.8M 58.48
Casella Waste Sys Cl A (CWST) 0.0 $105M 1.4M 75.94
Robert Half International (RHI) 0.0 $104M 1.0M 101.96
W.W. Grainger (GWW) 0.0 $104M 261k 400.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $104M 1.9M 55.40
Yeti Hldgs (YETI) 0.0 $103M 1.2M 85.69
Hello Group Ads (MOMO) 0.0 $103M 9.7M 10.58
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $103M 2.2M 46.87
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $103M 562k 182.47
CBOE Holdings (CBOE) 0.0 $102M 830k 122.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $102M 10M 10.17
First Industrial Realty Trust (FR) 0.0 $102M 1.9M 52.12
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $101M 20M 5.12
Lamb Weston Hldgs (LW) 0.0 $101M 1.6M 61.30
Allegion Ord Shs (ALLE) 0.0 $100M 762k 131.25
American Airls (AAL) 0.0 $100M 4.9M 20.39
Canadian Solar (CSIQ) 0.0 $99M 2.9M 34.59
Fortune Brands (FBIN) 0.0 $99M 1.1M 89.07
Hanesbrands (HBI) 0.0 $99M 6.0M 16.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $99M 2.4M 41.47
Dolby Laboratories Com Cl A (DLB) 0.0 $99M 1.1M 88.00
Logitech Intl S A SHS (LOGI) 0.0 $98M 1.1M 90.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $98M 845k 115.94
News Corp Cl A (NWSA) 0.0 $98M 4.2M 23.45
Wix SHS (WIX) 0.0 $98M 493k 197.92
Sun Life Financial (SLF) 0.0 $97M 1.9M 51.45
Fabrinet SHS (FN) 0.0 $97M 951k 102.40
Hannon Armstrong (HASI) 0.0 $97M 1.8M 53.46
Wynn Resorts (WYNN) 0.0 $97M 1.1M 84.66
Silicon Laboratories (SLAB) 0.0 $97M 692k 140.11
Nrg Energy Com New (NRG) 0.0 $97M 2.3M 41.38
Okta Cl A (OKTA) 0.0 $96M 409k 235.29
Veeco Instruments (VECO) 0.0 $96M 4.3M 22.21
Varonis Sys (VRNS) 0.0 $96M 1.6M 60.85
Everbridge, Inc. Cmn (EVBG) 0.0 $96M 635k 151.04
Arrow Electronics (ARW) 0.0 $96M 873k 109.38
Watts Water Technologies Cl A (WTS) 0.0 $95M 567k 168.10
Globus Med Cl A (GMED) 0.0 $95M 1.2M 76.63
Ingersoll Rand (IR) 0.0 $95M 1.9M 50.18
Manulife Finl Corp (MFC) 0.0 $94M 4.9M 19.24
Atlantica Sustainable Infr P SHS (AY) 0.0 $93M 2.7M 34.50
Children's Place Retail Stores (PLCE) 0.0 $93M 1.2M 75.26
AGCO Corporation (AGCO) 0.0 $93M 757k 122.51
Crocs (CROX) 0.0 $93M 645k 143.48
Freshpet (FRPT) 0.0 $92M 647k 142.69
Eventbrite Com Cl A (EB) 0.0 $92M 4.9M 18.91
Badger Meter (BMI) 0.0 $92M 907k 101.10
Shutterstock (SSTK) 0.0 $92M 809k 113.32
Encompass Health Corp (EHC) 0.0 $92M 1.2M 75.04
Jbg Smith Properties (JBGS) 0.0 $90M 3.1M 29.50
Intellia Therapeutics (NTLA) 0.0 $90M 671k 134.15
Zoom Video Communications In Cl A (ZM) 0.0 $90M 344k 261.44
Deckers Outdoor Corporation (DECK) 0.0 $90M 250k 360.16
Discovery Com Ser A 0.0 $90M 3.3M 26.79
Wolverine World Wide (WWW) 0.0 $90M 3.0M 29.84
Knowbe4 Cl A 0.0 $90M 4.1M 21.96
Anglogold Ashanti Sponsored Adr 0.0 $90M 5.6M 15.99
The Beauty Health Company Com Cl A (SKIN) 0.0 $90M 3.4M 25.97
Ubs Group SHS (UBS) 0.0 $90M 5.5M 16.39
Bj's Wholesale Club Holdings (BJ) 0.0 $89M 1.6M 54.91
Five9 (FIVN) 0.0 $89M 558k 159.74
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $89M 2.2M 40.08
Webster Financial Corporation (WBS) 0.0 $88M 1.6M 54.46
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $88M 690k 127.71
Penumbra (PEN) 0.0 $88M 330k 266.50
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $88M 1.9M 45.23
Ye Cl A (YELP) 0.0 $87M 2.3M 37.24
CoreSite Realty 0.0 $87M 631k 137.93
Gold Fields Sponsored Adr (GFI) 0.0 $87M 11M 8.12
Aercap Holdings Nv SHS (AER) 0.0 $86M 1.5M 58.35
Stem (STEM) 0.0 $86M 3.6M 23.89
Silgan Holdings (SLGN) 0.0 $86M 2.2M 38.41
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $85M 76M 1.13
Shake Shack Cl A (SHAK) 0.0 $85M 1.1M 78.46
Headhunter Group Sponsored Ads 0.0 $84M 1.7M 48.80
Altair Engr Com Cl A (ALTR) 0.0 $84M 1.2M 68.94
Morningstar (MORN) 0.0 $84M 325k 259.03
Summit Matls Cl A (SUM) 0.0 $84M 2.6M 31.96
Trip Com Group Ads (TCOM) 0.0 $84M 2.7M 30.68
Huntsman Corporation (HUN) 0.0 $84M 2.8M 29.56
Guidewire Software (GWRE) 0.0 $84M 704k 118.87
Criteo S A Spons Ads (CRTO) 0.0 $83M 2.3M 36.65
Vail Resorts (MTN) 0.0 $83M 250k 333.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $83M 1.5M 56.38
Coinbase Global Com Cl A (COIN) 0.0 $82M 359k 227.48
Lear Corp Com New (LEA) 0.0 $81M 514k 157.41
Molina Healthcare (MOH) 0.0 $81M 297k 271.08
Axon Enterprise (AXON) 0.0 $80M 458k 175.28
10x Genomics Cl A Com (TXG) 0.0 $80M 552k 145.58
Rapid7 (RPD) 0.0 $80M 710k 113.02
Carlisle Companies (CSL) 0.0 $80M 402k 198.74
Cibc Cad (CM) 0.0 $79M 713k 111.30
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $79M 973k 80.92
Cenovus Energy (CVE) 0.0 $79M 7.8M 10.06
California Water Service (CWT) 0.0 $79M 1.3M 58.90
Spectrum Brands Holding (SPB) 0.0 $78M 819k 95.67
Hamilton Lane Cl A (HLNE) 0.0 $78M 920k 84.82
Canadian Natl Ry (CNI) 0.0 $77M 668k 115.65
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $77M 5.4M 14.21
Qualys (QLYS) 0.0 $76M 681k 111.58
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $76M 5.0M 15.12
Ryder System (R) 0.0 $76M 916k 82.71
AMN Healthcare Services (AMN) 0.0 $76M 660k 114.75
National Vision Hldgs (EYE) 0.0 $75M 1.3M 56.77
PDF Solutions (PDFS) 0.0 $75M 3.3M 23.04
Mesa Laboratories (MLAB) 0.0 $75M 249k 302.36
Evercore Class A (EVR) 0.0 $75M 560k 133.67
Manpower (MAN) 0.0 $75M 681k 109.76
Nio Spon Ads (NIO) 0.0 $74M 2.1M 35.67
Terex Corporation (TEX) 0.0 $74M 1.8M 42.10
Uniqure Nv SHS (QURE) 0.0 $74M 2.3M 32.01
Wheaton Precious Metals Corp (WPM) 0.0 $73M 1.9M 37.58
Ciena Corp Com New (CIEN) 0.0 $73M 1.4M 51.35
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $73M 8.8M 8.29
American Eagle Outfitters (AEO) 0.0 $73M 2.8M 25.80
Splunk Note 1.125% 6/1 (Principal) 0.0 $73M 74M 0.98
Dell Technologies CL C (DELL) 0.0 $73M 703k 103.09
Discovery Com Ser C 0.0 $72M 2.9M 25.00
Mp Materials Corp Com Cl A (MP) 0.0 $72M 2.2M 32.23
Unum (UNM) 0.0 $72M 2.9M 25.06
Smartsheet Com Cl A (SMAR) 0.0 $72M 1.0M 68.82
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $71M 3.2M 22.32
Stantec (STN) 0.0 $71M 1.5M 46.94
Avis Budget (CAR) 0.0 $71M 608k 116.67
The Trade Desk Com Cl A (TTD) 0.0 $71M 1.0M 70.50
Timken Company (TKR) 0.0 $71M 1.1M 65.07
Blackstone Group Inc Com Cl A (BX) 0.0 $71M 605k 116.49
Papa John's Int'l (PZZA) 0.0 $71M 555k 126.99
Acceleron Pharma 0.0 $70M 409k 172.10
Planet Fitness Cl A (PLNT) 0.0 $70M 894k 78.55
Axonics Modulation Technolog (AXNX) 0.0 $70M 1.1M 65.09
Avista Corporation (AVA) 0.0 $70M 1.8M 38.25
Construction Partners Com Cl A (ROAD) 0.0 $70M 2.1M 33.37
Diodes Incorporated (DIOD) 0.0 $70M 771k 90.53
Duck Creek Technologies SHS 0.0 $70M 1.6M 44.24
Unity Software (U) 0.0 $69M 543k 127.82
Bce Com New (BCE) 0.0 $69M 1.4M 50.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $69M 1.2M 56.11
Castle Biosciences (CSTL) 0.0 $69M 1.0M 66.50
Pacific Premier Ban (PPBI) 0.0 $68M 1.6M 41.44
Southwest Gas Corporation (SWX) 0.0 $68M 1.0M 66.87
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $68M 4.4M 15.35
Williams-Sonoma (WSM) 0.0 $68M 383k 177.33
East West Ban (EWBC) 0.0 $68M 875k 77.54
Owens Corning (OC) 0.0 $68M 791k 85.63
WSFS Financial Corporation (WSFS) 0.0 $68M 1.3M 51.31
Federal Signal Corporation (FSS) 0.0 $67M 1.7M 38.64
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $67M 1.3M 52.09
GDS HLDGS Sponsored Ads (GDS) 0.0 $67M 1.2M 56.63
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $67M 715k 93.33
Gamestop Corp Cl A (GME) 0.0 $67M 384k 173.52
Algonquin Power & Utilities equs (AQN) 0.0 $67M 4.5M 14.66
Hilton Grand Vacations (HGV) 0.0 $67M 1.4M 47.57
Iaa 0.0 $66M 1.2M 54.57
Wintrust Financial Corporation (WTFC) 0.0 $66M 824k 80.37
Old Republic International Corporation (ORI) 0.0 $66M 2.9M 23.12
American States Water Company (AWR) 0.0 $66M 771k 85.53
Brp Group Com Cl A (BWIN) 0.0 $65M 2.0M 33.29
Gra (GGG) 0.0 $65M 930k 69.88
United Therapeutics Corporation (UTHR) 0.0 $65M 351k 184.50
Cyberark Software SHS (CYBR) 0.0 $65M 409k 157.63
Vontier Corporation (VNT) 0.0 $64M 1.9M 33.60
Amedisys (AMED) 0.0 $64M 431k 149.10
Silvergate Cap Corp Cl A 0.0 $64M 557k 115.50
Phathom Pharmaceuticals (PHAT) 0.0 $64M 2.0M 32.10
iRobot Corporation (IRBT) 0.0 $64M 809k 78.52
Steel Dynamics (STLD) 0.0 $64M 1.1M 57.64
NOVA MEASURING Instruments L (NVMI) 0.0 $64M 621k 102.29
Ultragenyx Pharmaceutical (RARE) 0.0 $63M 703k 90.19
Mercury General Corporation (MCY) 0.0 $63M 1.1M 55.65
Celsius Hldgs Com New (CELH) 0.0 $63M 703k 90.08
Anaplan 0.0 $63M 1.0M 60.89
Simpson Manufacturing (SSD) 0.0 $63M 588k 106.89
Boot Barn Hldgs (BOOT) 0.0 $63M 706k 88.87
Fortis (FTS) 0.0 $63M 1.4M 44.33
Holly Energy Partners Com Ut Ltd Ptn 0.0 $63M 3.4M 18.33
Chewy Cl A (CHWY) 0.0 $62M 915k 68.11
DiamondRock Hospitality Company (DRH) 0.0 $62M 6.6M 9.41
Heska Corp Com Restrc New 0.0 $62M 240k 258.54
Jefferies Finl Group (JEF) 0.0 $62M 1.7M 37.15
Dick's Sporting Goods (DKS) 0.0 $61M 513k 119.76
Burlington Stores (BURL) 0.0 $61M 213k 285.71
Topbuild (BLD) 0.0 $61M 297k 204.89
Phreesia (PHR) 0.0 $61M 985k 61.70
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $61M 2.3M 26.67
Rogers Corporation (ROG) 0.0 $61M 325k 186.48
Kirkland Lake Gold 0.0 $61M 1.5M 41.63
Chesapeake Energy Corp (CHK) 0.0 $61M 984k 61.59
Crane 0.0 $61M 638k 94.81
Altice Usa Cl A (ATUS) 0.0 $60M 2.9M 20.89
Tg Therapeutics (TGTX) 0.0 $60M 1.8M 33.28
Pembina Pipeline Corp (PBA) 0.0 $60M 1.9M 31.69
Oge Energy Corp (OGE) 0.0 $60M 1.8M 32.96
Service Corporation International (SCI) 0.0 $59M 984k 60.27
Materialise Nv Sponsored Ads (MTLS) 0.0 $59M 3.0M 20.10
Sonos (SONO) 0.0 $59M 1.8M 32.36
Azure Pwr Global SHS (AZREF) 0.0 $59M 2.7M 22.11
Under Armour Cl A (UAA) 0.0 $59M 3.1M 19.16
Hess Midstream Cl A Shs (HESM) 0.0 $59M 2.1M 28.21
Tempur-Pedic International (TPX) 0.0 $59M 1.3M 46.39
Lamar Advertising Cl A (LAMR) 0.0 $59M 519k 113.45
Synaptics, Incorporated (SYNA) 0.0 $59M 328k 179.52
Oneconnect Finl Technology C Sponsored Ads 0.0 $59M 14M 4.10
Ishares Msci Taiwan Etf (EWT) 0.0 $59M 946k 62.01
Qualtrics Intl Com Cl A 0.0 $59M 1.4M 42.74
Black Knight 0.0 $58M 811k 72.06
Archrock (AROC) 0.0 $58M 7.0M 8.26
Ke Hldgs Sponsored Ads (BEKE) 0.0 $58M 3.2M 18.26
Rev (REVG) 0.0 $58M 3.4M 17.16
Franklin Electric (FELE) 0.0 $58M 727k 79.82
Novanta (NOVT) 0.0 $58M 373k 154.50
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $57M 754k 75.81
SLM Corporation (SLM) 0.0 $57M 3.3M 17.58
Louisiana-Pacific Corporation (LPX) 0.0 $57M 931k 61.34
G-III Apparel (GIII) 0.0 $57M 2.0M 28.29
Simply Good Foods (SMPL) 0.0 $57M 1.6M 34.49
Masonite International 0.0 $57M 534k 106.13
Focus Finl Partners Com Cl A 0.0 $57M 1.1M 52.37
New York Community Ban 0.0 $56M 4.4M 12.87
Kura Oncology (KURA) 0.0 $56M 3.0M 18.73
Hive Blockchain Technologies Ord 0.0 $56M 21M 2.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $56M 381k 147.11
Middlesex Water Company (MSEX) 0.0 $56M 544k 102.75
Royal Gold (RGLD) 0.0 $56M 602k 92.72
Keurig Dr Pepper (KDP) 0.0 $56M 1.6M 34.24
Matador Resources (MTDR) 0.0 $56M 1.5M 37.59
Apollo Med Hldgs Com New (ASTH) 0.0 $56M 610k 91.06
Hanover Insurance (THG) 0.0 $55M 425k 129.68
Four Corners Ppty Tr (FCPT) 0.0 $55M 2.0M 26.86
Renewable Energy Group Com New 0.0 $55M 1.1M 50.29
Alcoa (AA) 0.0 $55M 1.1M 47.62
2u 0.0 $55M 1.6M 33.57
Kodiak Sciences (KOD) 0.0 $55M 568k 95.98
American Financial (AFG) 0.0 $54M 430k 125.74
Nanostring Technologies (NSTGQ) 0.0 $54M 1.1M 48.01
Bumble Com Cl A (BMBL) 0.0 $54M 1.1M 49.98
Imax Corp Cad (IMAX) 0.0 $54M 2.8M 18.98
Onemain Holdings (OMF) 0.0 $53M 955k 55.85
CommVault Systems (CVLT) 0.0 $53M 706k 75.31
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $53M 1.0M 50.64
Myr (MYRG) 0.0 $53M 531k 99.49
Roblox Corp Cl A (RBLX) 0.0 $53M 695k 75.61
Flowers Foods (FLO) 0.0 $52M 2.2M 23.63
Northwest Bancshares (NWBI) 0.0 $52M 3.9M 13.28
Potlatch Corporation (PCH) 0.0 $52M 1.0M 51.58
Staar Surgical Com Par $0.01 (STAA) 0.0 $52M 401k 128.53
Adaptive Biotechnologies Cor (ADPT) 0.0 $51M 1.5M 33.99
Toll Brothers (TOL) 0.0 $51M 930k 55.26
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $51M 51M 1.00
Shopify Note 0.125%11/0 (Principal) 0.0 $51M 42M 1.22
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $51M 2.9M 17.63
Xpeng Ads (XPEV) 0.0 $51M 1.4M 37.31
Portland Gen Elec Com New (POR) 0.0 $51M 1.1M 46.91
Atkore Intl (ATKR) 0.0 $51M 586k 86.92
SPS Commerce (SPSC) 0.0 $50M 312k 161.30
Medical Properties Trust (MPW) 0.0 $50M 2.5M 20.07
Schrodinger (SDGR) 0.0 $50M 914k 54.68
Surgery Partners (SGRY) 0.0 $50M 1.2M 42.34
SkyWest (SKYW) 0.0 $50M 1.0M 49.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $50M 813k 61.19
EnPro Industries (NPO) 0.0 $50M 571k 87.12
Plug Power Com New (PLUG) 0.0 $50M 2.0M 25.14
American Equity Investment Life Holding 0.0 $50M 1.7M 29.57
Denbury 0.0 $50M 705k 70.25
Dorman Products (DORM) 0.0 $50M 523k 94.67
Ci Financial Corp (CIXXF) 0.0 $49M 2.4M 20.37
Xenia Hotels & Resorts (XHR) 0.0 $49M 2.8M 17.74
Oxford Industries (OXM) 0.0 $49M 545k 90.17
Renesola Sponsored Ads (SOL) 0.0 $49M 7.5M 6.57
Universal Display Corporation (OLED) 0.0 $49M 285k 171.30
Amc Networks Cl A (AMCX) 0.0 $49M 1.0M 46.61
Agree Realty Corporation (ADC) 0.0 $49M 732k 66.22
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $48M 1.2M 39.65
Cinemark Holdings (CNK) 0.0 $48M 2.5M 19.21
World Wrestling Entmt Cl A 0.0 $48M 856k 56.23
Microstrategy Cl A New (MSTR) 0.0 $48M 83k 578.30
Peloton Interactive Cl A Com (PTON) 0.0 $48M 547k 87.26
Bitfarms (BITF) 0.0 $48M 11M 4.25
United Natural Foods (UNFI) 0.0 $48M 983k 48.41
Tencent Music Entmt Group Spon Ads (TME) 0.0 $48M 6.7M 7.09
Janus Henderson Group Ord Shs (JHG) 0.0 $47M 1.1M 41.34
ICU Medical, Incorporated (ICUI) 0.0 $47M 203k 232.97
Ashland (ASH) 0.0 $47M 532k 88.74
Everi Hldgs (EVRI) 0.0 $47M 1.9M 24.18
Lincoln Electric Holdings (LECO) 0.0 $47M 364k 129.58
Macy's (M) 0.0 $47M 2.1M 22.50
FactSet Research Systems (FDS) 0.0 $47M 118k 397.06
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $47M 20M 2.37
Cheesecake Factory Incorporated (CAKE) 0.0 $47M 993k 47.00
Monro Muffler Brake (MNRO) 0.0 $47M 811k 57.51
Bankunited (BKU) 0.0 $47M 1.1M 41.82
Woodward Governor Company (WWD) 0.0 $47M 411k 113.20
Piper Jaffray Companies (PIPR) 0.0 $46M 333k 138.46
Livent Corp 0.0 $46M 2.0M 23.11
NewMarket Corporation (NEU) 0.0 $46M 131k 352.94
Stag Industrial (STAG) 0.0 $46M 1.2M 39.48
Tusimple Hldgs Cl A (TSPH) 0.0 $46M 1.2M 37.13
Markel Corporation (MKL) 0.0 $46M 38k 1208.33
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $46M 246k 185.94
Prestige Brands Holdings (PBH) 0.0 $46M 814k 56.10
Jabil Circuit (JBL) 0.0 $45M 779k 58.38
Northwest Natural Holdin (NWN) 0.0 $45M 982k 45.99
EnerSys (ENS) 0.0 $45M 604k 74.42
Golden Entmt (GDEN) 0.0 $45M 913k 49.08
Clarivate Ord Shs (CLVT) 0.0 $45M 2.0M 21.88
Didi Global Sponsored Ads (DIDIY) 0.0 $45M 5.7M 7.79
Universal Corporation (UVV) 0.0 $44M 913k 48.36
Pbf Logistics Unit Ltd Ptnr 0.0 $44M 3.5M 12.62
Perficient (PRFT) 0.0 $44M 381k 115.72
Pinterest Cl A (PINS) 0.0 $44M 856k 51.41
Advanced Energy Industries (AEIS) 0.0 $44M 501k 87.69
Acadia Healthcare (ACHC) 0.0 $44M 687k 63.87
Bloomin Brands (BLMN) 0.0 $44M 1.7M 25.01
CNO Financial (CNO) 0.0 $44M 1.9M 23.50
Cubesmart (CUBE) 0.0 $44M 901k 48.38
Kohl's Corporation (KSS) 0.0 $44M 922k 47.12
Kirby Corporation (KEX) 0.0 $43M 905k 47.96
Post Holdings Inc Common (POST) 0.0 $43M 397k 109.29
Cnh Indl N V SHS (CNH) 0.0 $43M 2.5M 17.35
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $43M 398k 108.96
Tripadvisor (TRIP) 0.0 $43M 1.3M 33.85
Fox Corp Cl B Com (FOX) 0.0 $43M 1.2M 36.86
Shift4 Pmts Cl A (FOUR) 0.0 $43M 554k 77.52
Beam Global (BEEM) 0.0 $43M 1.6M 27.45
Under Armour CL C (UA) 0.0 $43M 2.3M 18.66
Altra Holdings 0.0 $43M 774k 55.35
Gaming & Leisure Pptys (GLPI) 0.0 $42M 914k 46.32
Kinsale Cap Group (KNSL) 0.0 $42M 261k 161.70
Equity Lifestyle Properties (ELS) 0.0 $42M 539k 77.17
MaxLinear (MXL) 0.0 $41M 842k 49.24
Ishares Tr Msci India Etf (INDA) 0.0 $41M 851k 48.70
Nexstar Media Group Cl A (NXST) 0.0 $41M 272k 152.05
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $41M 384k 107.53
BRP Com Sun Vtg (DOOO) 0.0 $41M 445k 92.68
Taylor Morrison Hom (TMHC) 0.0 $41M 1.6M 25.77
Synovus Finl Corp Com New (SNV) 0.0 $41M 937k 43.87
Murphy Usa (MUSA) 0.0 $41M 244k 167.24
Great Wastern Ban 0.0 $41M 1.2M 32.74
Jack in the Box (JACK) 0.0 $41M 419k 97.33
Qiagen Nv Shs New 0.0 $41M 824k 49.45
Navient Corporation equity (NAVI) 0.0 $41M 2.1M 19.75
RPM International (RPM) 0.0 $41M 522k 77.65
Cathay General Ban (CATY) 0.0 $40M 977k 41.39
Applied Industrial Technologies (AIT) 0.0 $40M 445k 90.56
NCR Corporation (VYX) 0.0 $40M 1.0M 38.68
Chemed Corp Com Stk (CHE) 0.0 $40M 86k 464.29
Stride (LRN) 0.0 $40M 1.1M 35.94
CRH Adr 0.0 $40M 855k 46.74
Affiliated Managers (AMG) 0.0 $40M 263k 151.58
Msc Indl Direct Cl A (MSM) 0.0 $40M 495k 80.16
Arvinas Ord (ARVN) 0.0 $40M 483k 82.18
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.0 $40M 1.5M 25.66
Digitalocean Hldgs (DOCN) 0.0 $40M 510k 77.63
Arko Corp (ARKO) 0.0 $40M 3.9M 10.10
Mueller Industries (MLI) 0.0 $40M 962k 41.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $39M 299k 132.08
Mobile Telesystems Pjsc Sponsored Adr 0.0 $39M 4.1M 9.64
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $39M 39M 1.01
Mueller Wtr Prods Com Ser A (MWA) 0.0 $39M 2.6M 15.22
Veritiv Corp - When Issued 0.0 $39M 438k 89.59
UGI Corporation (UGI) 0.0 $39M 910k 42.99
Li-cycle Holdings Corp Common Shares 0.0 $39M 3.3M 11.70
Armour Residential Reit Com New 0.0 $39M 3.6M 10.77
Rite Aid Corporation (RADCQ) 0.0 $39M 2.7M 14.20
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $39M 1.2M 31.72
Ameresco Cl A (AMRC) 0.0 $39M 663k 58.40
Global Net Lease Com New (GNL) 0.0 $39M 2.4M 16.01
Onto Innovation (ONTO) 0.0 $39M 535k 72.26
Manitowoc Com New (MTW) 0.0 $39M 1.8M 21.42
Bottomline Technologies 0.0 $39M 981k 39.28
Northwestern Corp Com New (NWE) 0.0 $39M 680k 56.60
B2gold Corp (BTG) 0.0 $38M 11M 3.42
Cohen & Steers (CNS) 0.0 $38M 455k 83.77
Capri Holdings SHS (CPRI) 0.0 $38M 797k 47.81
Insight Enterprises (NSIT) 0.0 $38M 423k 90.06
Alx Oncology Hldgs (ALXO) 0.0 $38M 515k 73.86
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $38M 775k 48.92
Hub Group Cl A (HUBG) 0.0 $38M 551k 68.75
ESCO Technologies (ESE) 0.0 $38M 492k 76.98
Ligand Pharmaceuticals Com New (LGND) 0.0 $38M 271k 139.26
Watsco, Incorporated (WSO) 0.0 $38M 143k 264.65
Carpenter Technology Corporation (CRS) 0.0 $38M 1.2M 32.43
Alcon Ord Shs (ALC) 0.0 $38M 467k 80.71
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $38M 2.8M 13.42
Owens & Minor (OMI) 0.0 $38M 1.2M 31.29
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $38M 912k 41.19
Spirit Airlines (SAVE) 0.0 $38M 1.4M 25.94
FTI Consulting (FCN) 0.0 $38M 278k 134.65
Addus Homecare Corp (ADUS) 0.0 $38M 470k 79.75
Kulicke and Soffa Industries (KLIC) 0.0 $37M 643k 58.21
Compass Minerals International (CMP) 0.0 $37M 581k 64.37
Sl Green Realty 0.0 $37M 525k 70.87
Realreal (REAL) 0.0 $37M 2.8M 13.18
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $37M 5.2M 7.09
Physicians Realty Trust 0.0 $37M 2.1M 17.62
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $37M 32M 1.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $37M 868k 42.33
Sanmina (SANM) 0.0 $37M 954k 38.53
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $37M 25M 1.44
American Campus Communities 0.0 $37M 756k 48.49
Casey's General Stores (CASY) 0.0 $37M 193k 189.19
United States Steel Corporation (X) 0.0 $37M 1.7M 21.74
Herman Miller (MLKN) 0.0 $37M 970k 37.66
Marqeta Class A Com (MQ) 0.0 $37M 1.6M 22.12
Textainer Group Holdings SHS 0.0 $36M 1.0M 34.91
Emergent BioSolutions (EBS) 0.0 $36M 728k 50.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $36M 1.7M 21.40
Emcor (EME) 0.0 $36M 315k 115.42
Trip Com Group DBCV 1.250% 9/1 (Principal) 0.0 $36M 38M 0.95
Graham Hldgs Com Cl B (GHC) 0.0 $36M 62k 588.46
Iac Interactivecorp Com New (IAC) 0.0 $36M 274k 132.35
SPX Corporation 0.0 $36M 678k 53.46
MDU Resources (MDU) 0.0 $36M 1.2M 29.67
Canadian Pacific Railway 0.0 $36M 556k 65.06
Range Resources (RRC) 0.0 $36M 1.6M 22.63
Reliance Steel & Aluminum (RS) 0.0 $36M 249k 144.10
Flywire Corporation Com Vtg (FLYW) 0.0 $36M 814k 43.84
Scotts Miracle-gro Cl A (SMG) 0.0 $36M 243k 146.37
Tri Pointe Homes (TPH) 0.0 $36M 1.7M 20.99
Gentex Corporation (GNTX) 0.0 $36M 1.1M 32.79
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $36M 35M 1.01
ExlService Holdings (EXLS) 0.0 $35M 287k 123.12
Lindsay Corporation (LNN) 0.0 $35M 233k 151.76
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $35M 3.5M 10.11
Alleghany Corporation 0.0 $35M 56k 625.00
Graphic Packaging Holding Company (GPK) 0.0 $35M 1.9M 19.04
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $35M 1.3M 26.82
Primerica (PRI) 0.0 $35M 227k 153.94
Ormat Technologies (ORA) 0.0 $35M 523k 66.62
Lordstown Motors Corp Com Cl A 0.0 $35M 4.4M 7.99
Franco-Nevada Corporation (FNV) 0.0 $35M 268k 129.87
Community Bank System (CBU) 0.0 $35M 508k 68.42
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $35M 2.1M 16.27
Cnx Resources Corporation (CNX) 0.0 $35M 2.7M 12.62
Netstreit Corp (NTST) 0.0 $35M 1.5M 23.65
Federated Hermes CL B (FHI) 0.0 $35M 1.1M 32.50
Kinross Gold Corp (KGC) 0.0 $34M 6.4M 5.36
Frontier Group Hldgs (ULCC) 0.0 $34M 2.2M 15.79
Gentherm (THRM) 0.0 $34M 425k 80.92
Iveric Bio 0.0 $34M 2.1M 16.24
Santander Consumer Usa 0.0 $34M 741k 46.30
Bally's Corp (BALY) 0.0 $34M 684k 50.14
Quantumscape Corp Com Cl A (QS) 0.0 $34M 1.4M 24.56
Amkor Technology (AMKR) 0.0 $34M 1.4M 24.95
Aptar (ATR) 0.0 $34M 283k 119.76
Signet Jewelers SHS (SIG) 0.0 $34M 428k 79.08
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $34M 1.3M 26.22
Landstar System (LSTR) 0.0 $34M 213k 157.72
Canoo Com Cl A 0.0 $34M 4.3M 7.70
Knot Offshore Partners Com Units (KNOP) 0.0 $33M 1.8M 18.79
Royal Dutch Shell Spons Adr A 0.0 $33M 749k 44.58
Helios Technologies (HLIO) 0.0 $33M 406k 82.11
Parsons Corporation (PSN) 0.0 $33M 983k 33.76
MasTec (MTZ) 0.0 $33M 384k 86.27
Iqiyi Sponsored Ads (IQ) 0.0 $33M 4.1M 8.03
Aspen Technology 0.0 $33M 268k 122.80
Commerce Bancshares (CBSH) 0.0 $33M 481k 68.42
Sun Communities (SUI) 0.0 $33M 178k 185.37
Denny's Corporation (DENN) 0.0 $33M 2.0M 16.34
Gevo Com Par (GEVO) 0.0 $33M 4.9M 6.64
SM Energy (SM) 0.0 $33M 1.2M 26.38
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $33M 914k 35.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $33M 3.2M 9.99
Ida (IDA) 0.0 $32M 313k 103.38
Bunge 0.0 $32M 397k 81.30
Perrigo SHS (PRGO) 0.0 $32M 687k 46.99
SYNNEX Corporation (SNX) 0.0 $32M 309k 104.16
Genpact SHS (G) 0.0 $32M 677k 47.51
Lennox International (LII) 0.0 $32M 109k 294.33
Couchbase (BASE) 0.0 $32M 1.0M 31.11
Greenpower Mtr Com New (GP) 0.0 $32M 2.1M 14.88
Tpi Composites (TPIC) 0.0 $32M 946k 33.75
Piedmont Lithium (PLL) 0.0 $32M 584k 54.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $32M 223k 142.86
United Bankshares (UBSI) 0.0 $32M 873k 36.38
Health Catalyst (HCAT) 0.0 $32M 635k 50.01
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $32M 24M 1.33
Ssr Mining (SSRM) 0.0 $32M 2.2M 14.53
Fisker Cl A Com Stk (FSRNQ) 0.0 $32M 2.2M 14.65
Bellring Brands Com Cl A 0.0 $32M 1.0M 30.75
Dun & Bradstreet Hldgs (DNB) 0.0 $32M 1.9M 16.81
BJ's Restaurants (BJRI) 0.0 $32M 755k 41.78
Lazard Shs A 0.0 $32M 683k 46.08
Neurocrine Biosciences (NBIX) 0.0 $31M 328k 95.88
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $31M 25M 1.25
One Gas (OGS) 0.0 $31M 488k 64.39
Willdan (WLDN) 0.0 $31M 883k 35.47
CoStar (CSGP) 0.0 $31M 365k 85.71
Terminix Global Holdings 0.0 $31M 747k 41.81
Teck Resources CL B (TECK) 0.0 $31M 1.3M 24.91
Healthcare Realty Trust Incorporated 0.0 $31M 1.0M 29.77
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $31M 877k 35.51
Xerox Holdings Corp Com New (XRX) 0.0 $31M 1.5M 20.17
Myt Netherlands Parent B V Ads (MYTE) 0.0 $31M 1.2M 26.90
Merit Medical Systems (MMSI) 0.0 $31M 432k 71.80
Chargepoint Holdings Com Cl A (CHPT) 0.0 $31M 1.5M 19.98
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $31M 2.5M 12.34
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $31M 24M 1.30
Novartis Sponsored Adr (NVS) 0.0 $31M 377k 81.79
Xpo Logistics Inc equity (XPO) 0.0 $31M 380k 80.92
PS Business Parks 0.0 $31M 196k 156.73
Fuelcell Energy (FCEL) 0.0 $31M 4.6M 6.69
Nv5 Holding (NVEE) 0.0 $31M 311k 98.57
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $31M 2.2M 14.06
Glacier Ban (GBCI) 0.0 $31M 551k 55.35
Sensient Technologies Corporation (SXT) 0.0 $30M 349k 87.30
Energizer Holdings (ENR) 0.0 $30M 779k 38.88
Texas Capital Bancshares (TCBI) 0.0 $30M 504k 60.02
Modivcare (MODV) 0.0 $30M 166k 181.68
Joby Aviation Common Stock (JOBY) 0.0 $30M 3.0M 10.06
American Superconductor Corp Shs New (AMSC) 0.0 $30M 2.1M 14.61
Pacira Pharmaceuticals (PCRX) 0.0 $30M 540k 56.00
SEI Investments Company (SEIC) 0.0 $30M 530k 56.99
Spotify Technology S A SHS (SPOT) 0.0 $30M 133k 225.41
The Lion Electric Company Common Stock (LEV) 0.0 $30M 2.4M 12.62
Nov (NOV) 0.0 $30M 2.2M 13.44
Ballard Pwr Sys (BLDP) 0.0 $30M 2.1M 14.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $30M 377k 79.34
Ultra Clean Holdings (UCTT) 0.0 $30M 702k 42.59
Standard Lithium Corp equities (SLI) 0.0 $30M 3.7M 8.13
Bloom Energy Corp Com Cl A (BE) 0.0 $30M 1.6M 18.73
Annaly Capital Management 0.0 $30M 3.5M 8.42
Equinox Gold Corp equities (EQX) 0.0 $30M 4.4M 6.72
Lithium Amers Corp Com New 0.0 $30M 1.3M 22.34
Novo-nordisk A S Adr (NVO) 0.0 $30M 309k 95.99
Comfort Systems USA (FIX) 0.0 $30M 414k 71.31
Renew Energy Global Cl A Shs (RNW) 0.0 $30M 2.9M 10.20
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $29M 547k 53.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $29M 2.0M 14.83
Stericycle (SRCL) 0.0 $29M 429k 67.97
Liberty Global SHS CL C 0.0 $29M 1.0M 29.03
Axcelis Technologies Com New (ACLS) 0.0 $29M 617k 47.01
Berkeley Lts 0.0 $29M 1.5M 19.56
Figs Cl A (FIGS) 0.0 $29M 778k 37.14
Celldex Therapeutics Com New (CLDX) 0.0 $29M 534k 53.97
Kemper Corp Del (KMPR) 0.0 $29M 430k 66.83
Evgo Cl A Com (EVGO) 0.0 $29M 3.5M 8.15
Rayonier (RYN) 0.0 $29M 803k 35.61
Envestnet (ENV) 0.0 $29M 356k 80.24
Royal Dutch Shell Spon Adr B 0.0 $29M 646k 44.27
Acuity Brands (AYI) 0.0 $29M 164k 174.06
Fair Isaac Corporation (FICO) 0.0 $28M 73k 387.76
Ss&c Technologies Holding (SSNC) 0.0 $28M 405k 70.00
Hollyfrontier Corp 0.0 $28M 861k 32.92
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $28M 2.5M 11.14
Nuance Communications 0.0 $28M 512k 54.96
Echostar Corp Cl A (SATS) 0.0 $28M 1.1M 25.43
Essent (ESNT) 0.0 $28M 638k 43.98
Umpqua Holdings Corporation 0.0 $28M 1.4M 20.25
Corcept Therapeutics Incorporated (CORT) 0.0 $28M 1.4M 19.67
Capstead Mtg Corp Com No Par 0.0 $28M 4.2M 6.69
Group 1 Automotive (GPI) 0.0 $28M 149k 187.92
Full Truck Alliance Sponsored Ads (YMM) 0.0 $28M 1.8M 15.33
Orthopediatrics Corp. (KIDS) 0.0 $28M 426k 65.51
PacWest Ban 0.0 $28M 626k 44.34
Viavi Solutions Inc equities (VIAV) 0.0 $28M 1.8M 15.74
Workhorse Group Com New 0.0 $28M 3.6M 7.65
Air Lease Corp Cl A (AL) 0.0 $28M 703k 39.34
World Fuel Services Corporation (WKC) 0.0 $28M 811k 34.06
Ftc Solar (FTCI) 0.0 $28M 3.5M 7.78
Hawaiian Electric Industries (HE) 0.0 $28M 676k 40.83
Maximus (MMS) 0.0 $28M 331k 83.22
Flex Ord (FLEX) 0.0 $28M 1.6M 17.20
Caretrust Reit (CTRE) 0.0 $28M 1.4M 20.32
Enovix Corp (ENVX) 0.0 $28M 1.5M 18.89
Kilroy Realty Corporation (KRC) 0.0 $28M 416k 66.17
Kingsoft Cloud Hldgs Ads (KC) 0.0 $28M 920k 29.91
Supernus Pharmaceuticals (SUPN) 0.0 $28M 1.0M 26.66
Mattel (MAT) 0.0 $27M 1.5M 18.51
Ozon Hldgs Sponsored Ads 0.0 $27M 542k 50.45
Orchid Is Cap 0.0 $27M 5.6M 4.88
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $27M 1.1M 25.41
Popular Com New (BPOP) 0.0 $27M 351k 77.65
Exponent (EXPO) 0.0 $27M 240k 113.14
Donaldson Company (DCI) 0.0 $27M 482k 56.37
Osisko Gold Royalties (OR) 0.0 $27M 2.4M 11.23
Msa Safety Inc equity (MSA) 0.0 $27M 186k 145.71
Granite Construction (GVA) 0.0 $27M 685k 39.54
Pan American Silver Corp Can (PAAS) 0.0 $27M 1.2M 23.31
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $27M 25M 1.10
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $27M 15M 1.82
Rli (RLI) 0.0 $27M 266k 100.28
Sandstorm Gold Com New (SAND) 0.0 $27M 4.6M 5.76
Pdc Energy 0.0 $27M 561k 47.39
Rogers Communications CL B (RCI) 0.0 $27M 569k 46.64
Vroom 0.0 $27M 1.2M 22.07
Ares Capital Corporation (ARCC) 0.0 $27M 1.3M 20.34
Doordash Cl A (DASH) 0.0 $27M 129k 205.43
News Corp CL B (NWS) 0.0 $27M 1.2M 21.58
Brighthouse Finl (BHF) 0.0 $26M 584k 45.28
Select Medical Holdings Corporation (SEM) 0.0 $26M 728k 36.17
Nvent Electric SHS (NVT) 0.0 $26M 813k 32.33
CorVel Corporation (CRVL) 0.0 $26M 141k 186.17
LTC Properties (LTC) 0.0 $26M 825k 31.70
Sirius Xm Holdings (SIRI) 0.0 $26M 4.3M 6.10
Credit Acceptance (CACC) 0.0 $26M 45k 583.33
Paya Holdings Com Cl A 0.0 $26M 2.4M 10.87
Columbia Banking System (COLB) 0.0 $26M 686k 37.99
Avangrid (AGR) 0.0 $26M 537k 48.54
Myriad Genetics (MYGN) 0.0 $26M 806k 32.28
Black Hills Corporation (BKH) 0.0 $26M 415k 62.75
Antero Res (AR) 0.0 $26M 1.4M 18.80
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $26M 1.0M 25.33
Advent Technologies Holdng I Com Cl A 0.0 $26M 3.0M 8.77
Kandi Technolgies 0.0 $26M 5.8M 4.45
Sitime Corp (SITM) 0.0 $26M 127k 204.17
Peregrine Pharmaceuticals (CDMO) 0.0 $26M 1.2M 21.57
Lancaster Colony (LANC) 0.0 $26M 153k 168.79
South Jersey Industries 0.0 $26M 1.2M 21.27
Romeo Power 0.0 $26M 5.2M 4.95
Plexus (PLXS) 0.0 $26M 288k 89.43
Exelixis (EXEL) 0.0 $26M 1.2M 21.15
Pbf Energy Cl A (PBF) 0.0 $26M 2.0M 13.11
Biolife Solutions Com New (BLFS) 0.0 $26M 607k 42.32
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $26M 693k 37.07
Tree (TREE) 0.0 $26M 184k 139.53
Allison Transmission Hldngs I (ALSN) 0.0 $26M 726k 35.32
Teekay Lng Partners Prtnrsp Units 0.0 $26M 1.6M 15.55
Starwood Property Trust (STWD) 0.0 $26M 1.1M 24.41
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $26M 950k 26.98
Mr Cooper Group (COOP) 0.0 $26M 623k 41.16
Berkshire Hills Ban (BHLB) 0.0 $26M 949k 26.98
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $26M 3.9M 6.53
H&R Block (HRB) 0.0 $26M 1.0M 25.00
Electrameccanica Vehs Corp Com New 0.0 $26M 7.2M 3.56
Sabra Health Care REIT (SBRA) 0.0 $26M 1.7M 14.72
Fs Kkr Capital Corp (FSK) 0.0 $26M 1.2M 22.04
Envista Hldgs Corp (NVST) 0.0 $26M 609k 41.81
Concentrix Corp (CNXC) 0.0 $25M 144k 177.07
Ensign (ENSG) 0.0 $25M 340k 74.88
Dropbox Cl A (DBX) 0.0 $25M 868k 29.22
ACCO Brands Corporation (ACCO) 0.0 $25M 2.9M 8.59
Iovance Biotherapeutics (IOVA) 0.0 $25M 1.0M 24.66
Irhythm Technologies (IRTC) 0.0 $25M 432k 58.56
Coupa Software 0.0 $25M 118k 215.38
OceanFirst Financial (OCFC) 0.0 $25M 1.2M 21.41
Doubleline Income Solutions (DSL) 0.0 $25M 1.4M 17.76
Spire (SR) 0.0 $25M 413k 61.17
Carter's (CRI) 0.0 $25M 264k 95.62
Joint (JYNT) 0.0 $25M 257k 98.02
Arcbest (ARCB) 0.0 $25M 307k 81.88
Fulgent Genetics (FLGT) 0.0 $25M 279k 89.92
Blink Charging (BLNK) 0.0 $25M 875k 28.58
Uniti Group Inc Com reit (UNIT) 0.0 $25M 2.0M 12.37
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $25M 528k 47.04
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $25M 1.3M 19.12
Prothena Corp SHS (PRTA) 0.0 $25M 347k 71.27
Infra And Energy Altrntive I 0.0 $25M 2.2M 11.41
Lexington Realty Trust (LXP) 0.0 $25M 1.9M 12.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25M 2.5M 9.80
Heritage Financial Corporation (HFWA) 0.0 $25M 960k 25.50
Evertec (EVTC) 0.0 $25M 535k 45.69
Pimco Dynamic Cr Income Com Shs 0.0 $24M 1.2M 21.13
Arcimoto 0.0 $24M 2.1M 11.41
Sunworks Com New (SUNWQ) 0.0 $24M 4.0M 6.14
Fireeye Note 1.625% 6/0 (Principal) 0.0 $24M 24M 1.00
Payoneer Global (PAYO) 0.0 $24M 2.8M 8.55
Goodyear Tire & Rubber Company (GT) 0.0 $24M 1.4M 17.66
American Fin Tr Com Class A 0.0 $24M 3.0M 8.03
BP Sponsored Adr (BP) 0.0 $24M 887k 27.33
Telephone & Data Sys Com New (TDS) 0.0 $24M 1.2M 19.49
NetScout Systems (NTCT) 0.0 $24M 893k 26.96
Alamos Gold Com Cl A (AGI) 0.0 $24M 3.3M 7.21
Teradata Corporation (TDC) 0.0 $24M 418k 57.37
Nfj Dividend Interest (NFJ) 0.0 $24M 1.6M 14.83
National Retail Properties (NNN) 0.0 $24M 553k 43.20
Imperial Oil Com New (IMO) 0.0 $24M 756k 31.56
Encana Corporation (OVV) 0.0 $24M 723k 32.80
West Fraser Timb (WFG) 0.0 $24M 281k 84.19
Community Health Systems (CYH) 0.0 $24M 2.0M 11.70
Balchem Corporation (BCPC) 0.0 $24M 163k 145.09
Werner Enterprises (WERN) 0.0 $24M 533k 44.25
Wayfair Cl A (W) 0.0 $24M 93k 253.73
Hut 8 Mng Corp 0.0 $24M 2.8M 8.40
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $24M 16M 1.47
HNI Corporation (HNI) 0.0 $23M 638k 36.73
Allete Com New (ALE) 0.0 $23M 394k 59.51
Alliance Data Systems Corporation (BFH) 0.0 $23M 232k 100.28
Olo Cl A (OLO) 0.0 $23M 771k 30.03
ePlus (PLUS) 0.0 $23M 226k 102.64
Ego (EGO) 0.0 $23M 3.0M 7.72
EQT Corporation (EQT) 0.0 $23M 1.1M 20.46
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $23M 7.2M 3.20
Diversey Hldgs Ord Shs 0.0 $23M 1.4M 16.04
Spirit Rlty Cap Com New 0.0 $23M 500k 46.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $23M 1.6M 13.95
Azek Cl A (AZEK) 0.0 $23M 629k 36.53
Ufp Industries (UFPI) 0.0 $23M 338k 67.95
Neogen Corporation (NEOG) 0.0 $23M 529k 43.43
OSI Systems (OSIS) 0.0 $23M 242k 94.82
Sprouts Fmrs Mkt (SFM) 0.0 $23M 990k 23.15
Fb Finl (FBK) 0.0 $23M 535k 42.88
Quanterix Ord (QTRX) 0.0 $23M 460k 49.79
Independence Realty Trust In (IRT) 0.0 $23M 1.1M 20.35
Beazer Homes Usa Com New (BZH) 0.0 $23M 1.3M 17.25
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $23M 195k 116.43
Royalty Pharma Shs Class A (RPRX) 0.0 $23M 628k 36.08
National Instruments 0.0 $23M 576k 39.23
Servisfirst Bancshares (SFBS) 0.0 $22M 288k 77.82
Apartment Income Reit Corp (AIRC) 0.0 $22M 459k 48.78
Stewart Information Services Corporation (STC) 0.0 $22M 354k 63.26
Carlyle Group (CG) 0.0 $22M 473k 47.28
Reinsurance Grp Of America I Com New (RGA) 0.0 $22M 201k 111.31
Columbia Ppty Tr Com New 0.0 $22M 1.2M 19.02
TTM Technologies (TTMI) 0.0 $22M 1.8M 12.58
Atlas Air Worldwide Hldgs In Com New 0.0 $22M 273k 81.67
Magellan Health Com New 0.0 $22M 235k 94.57
BioMarin Pharmaceutical (BMRN) 0.0 $22M 290k 76.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $22M 1.1M 19.69
Silvercrest Metals (SILV) 0.0 $22M 3.2M 6.98
Palantir Technologies Cl A (PLTR) 0.0 $22M 916k 24.09
Green Plains Renewable Energy (GPRE) 0.0 $22M 673k 32.66
Asana Cl A (ASAN) 0.0 $22M 212k 103.84
Blackrock Science & Technolo SHS (BST) 0.0 $22M 421k 52.15
Amer (UHAL) 0.0 $22M 34k 645.50
SJW (SJW) 0.0 $22M 331k 66.11
CSG Systems International (CSGS) 0.0 $22M 453k 48.19
Mantech International Corp Cl A 0.0 $22M 287k 75.93
Vericel (VCEL) 0.0 $22M 445k 48.80
Ppd 0.0 $22M 462k 46.79
Cardiovascular Systems 0.0 $22M 658k 32.84
Beacon Roofing Supply (BECN) 0.0 $22M 452k 47.76
Quidel Corporation 0.0 $22M 152k 141.46
Brunswick Corporation (BC) 0.0 $22M 226k 95.25
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $22M 13M 1.61
Upstart Hldgs (UPST) 0.0 $22M 68k 315.69
Plantronics 0.0 $22M 835k 25.71
Foot Locker (FL) 0.0 $21M 469k 45.68
National Grid Sponsored Adr Ne (NGG) 0.0 $21M 359k 59.63
M/I Homes (MHO) 0.0 $21M 369k 57.85
Snap Note 0.750% 8/0 (Principal) 0.0 $21M 6.6M 3.26
Fireeye Note 1.000% 6/0 (Principal) 0.0 $21M 22M 0.98
Consol Energy (CEIX) 0.0 $21M 821k 26.01
Change Healthcare 0.0 $21M 1.0M 20.94
South State Corporation (SSB) 0.0 $21M 286k 74.67
Montrose Environmental Group (MEG) 0.0 $21M 345k 61.74
Arbor Realty Trust (ABR) 0.0 $21M 1.1M 18.52
Arch Cap Group Ord (ACGL) 0.0 $21M 557k 38.12
Huron Consulting (HURN) 0.0 $21M 406k 52.00
Vonage Holdings 0.0 $21M 1.3M 16.12
WPP Adr (WPP) 0.0 $21M 314k 67.04
WesBan (WSBC) 0.0 $21M 618k 34.11
InterDigital (IDCC) 0.0 $21M 310k 67.82
C4 Therapeutics Com Stk (CCCC) 0.0 $21M 471k 44.68
Audacy Cl A 0.0 $21M 5.7M 3.68
Ellington Financial Inc ellington financ (EFC) 0.0 $21M 1.1M 18.28
Omega Healthcare Investors (OHI) 0.0 $21M 700k 29.96
Progress Software Corporation (PRGS) 0.0 $21M 426k 49.20
Asbury Automotive (ABG) 0.0 $21M 106k 196.73
Teladoc (TDOC) 0.0 $21M 165k 126.81
Cedar Fair Depositry Unit 0.0 $21M 450k 46.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $21M 53k 394.17
Bank Ozk (OZK) 0.0 $21M 482k 43.02
Southwestern Energy Company 0.0 $21M 3.7M 5.54
Highwoods Properties (HIW) 0.0 $21M 472k 43.88
Nextera Energy Unit 99/99/9999 0.0 $21M 405k 50.96
Nuveen Quality Pref. Inc. Fund II 0.0 $21M 2.1M 9.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21M 1.6M 13.18
Encore Wire Corporation (WIRE) 0.0 $21M 216k 94.84
Helmerich & Payne (HP) 0.0 $21M 749k 27.39
Bausch Health Companies (BHC) 0.0 $20M 734k 27.85
Stanley Black & Decker Unit 11/15/2022 0.0 $20M 194k 105.24
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $20M 710k 28.67
HEICO Corporation (HEI) 0.0 $20M 148k 137.50
Avient Corp (AVNT) 0.0 $20M 437k 46.46
PG&E Corporation (PCG) 0.0 $20M 2.1M 9.63
Hubspot Note 0.375% 6/0 (Principal) 0.0 $20M 8.4M 2.42
Biohaven Pharmaceutical Holding 0.0 $20M 146k 138.91
Realogy Hldgs (HOUS) 0.0 $20M 1.2M 17.54
Polaris Industries (PII) 0.0 $20M 169k 119.59
Primoris Services (PRIM) 0.0 $20M 824k 24.49
Stepan Company (SCL) 0.0 $20M 179k 112.79
Andersons (ANDE) 0.0 $20M 651k 30.83
Assured Guaranty (AGO) 0.0 $20M 434k 46.23
Cable One (CABO) 0.0 $20M 11k 1813.22
Helix Energy Solutions (HLX) 0.0 $20M 5.1M 3.88
Hancock Holding Company (HWC) 0.0 $20M 421k 47.17
Avnet (AVT) 0.0 $20M 537k 36.95
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $20M 945k 20.98
Verint Systems (VRNT) 0.0 $20M 440k 44.94
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $20M 14M 1.39
Li Auto Sponsored Ads (LI) 0.0 $20M 764k 25.78
Alarm Com Hldgs (ALRM) 0.0 $20M 251k 78.18
Camtek Ord (CAMT) 0.0 $20M 483k 40.65
ABM Industries (ABM) 0.0 $20M 436k 45.01
Amyris Com New 0.0 $20M 1.4M 13.73
Energy Recovery (ERII) 0.0 $20M 1.0M 19.04
Chimera Invt Corp Com New 0.0 $20M 1.3M 14.84
Amc Entmt Hldgs Cl A Com 0.0 $19M 509k 38.17
Chemours (CC) 0.0 $19M 668k 29.07
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $19M 2.9M 6.79
Adient Ord Shs (ADNT) 0.0 $19M 468k 41.38
National Health Investors (NHI) 0.0 $19M 362k 53.49
Sonic Automotive Cl A (SAH) 0.0 $19M 368k 52.53
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $19M 1.1M 17.56
Unilever Spon Adr New (UL) 0.0 $19M 355k 54.22
Hill-Rom Holdings 0.0 $19M 129k 149.69
Wp Carey (WPC) 0.0 $19M 262k 73.39
Churchill Downs (CHDN) 0.0 $19M 80k 240.09
Copa Holdings Sa Cl A (CPA) 0.0 $19M 236k 81.25
Taro Pharmaceutical Inds SHS (TARO) 0.0 $19M 259k 74.07
Prosperity Bancshares (PB) 0.0 $19M 270k 71.14
Rambus (RMBS) 0.0 $19M 863k 22.20
Nuveen Equity Premium Income Fund (BXMX) 0.0 $19M 1.3M 14.24
Ortho Clinical Diagnostics H Ord Shs 0.0 $19M 1.0M 18.48
Knowles (KN) 0.0 $19M 1.0M 18.74
TrueBlue (TBI) 0.0 $19M 701k 27.08
Lgi Homes (LGIH) 0.0 $19M 134k 141.99
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $19M 961k 19.74
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $19M 510k 37.14
J&J Snack Foods (JJSF) 0.0 $19M 124k 152.80
Hexcel Corporation (HXL) 0.0 $19M 319k 59.38
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $19M 12M 1.58
Douglas Emmett (DEI) 0.0 $19M 597k 31.61
Dynatrace Com New (DT) 0.0 $19M 266k 70.95
Xencor (XNCR) 0.0 $19M 576k 32.65
Rigel Pharmaceuticals Com New 0.0 $19M 5.2M 3.63
Lumentum Hldgs (LITE) 0.0 $19M 225k 83.56
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $19M 1.2M 15.15
Dexcom Note 0.250%11/1 (Principal) 0.0 $19M 16M 1.19
Western Alliance Bancorporation (WAL) 0.0 $19M 171k 108.78
Atotech 0.0 $19M 771k 24.15
Maxar Technologies 0.0 $19M 655k 28.32
Quaker Chemical Corporation (KWR) 0.0 $19M 78k 237.76
First Bancorp P R Com New (FBP) 0.0 $18M 1.4M 13.15
Hillenbrand (HI) 0.0 $18M 429k 42.97
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $18M 511k 35.98
Deutsche Bank A G Namen Akt (DB) 0.0 $18M 1.5M 12.66
Newtek Business Svcs Corp Com New (NEWT) 0.0 $18M 662k 27.73
Advansix (ASIX) 0.0 $18M 446k 40.98
Simulations Plus (SLP) 0.0 $18M 462k 39.52
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $18M 423k 42.98
Prospect Capital Corporation (PSEC) 0.0 $18M 2.4M 7.70
Kelly Svcs Cl A (KELYA) 0.0 $18M 961k 18.88
Interface (TILE) 0.0 $18M 1.2M 15.15
First American Financial (FAF) 0.0 $18M 270k 67.00
Hercules Technology Growth Capital (HTGC) 0.0 $18M 1.1M 16.61
ViaSat (VSAT) 0.0 $18M 327k 55.10
Goldman Sachs Bdc SHS (GSBD) 0.0 $18M 982k 18.35
Chemocentryx 0.0 $18M 1.1M 17.10
Integer Hldgs (ITGR) 0.0 $18M 202k 89.32
Radian (RDN) 0.0 $18M 792k 22.71
Triton Intl Cl A 0.0 $18M 346k 52.03
Digital Turbine Com New (APPS) 0.0 $18M 260k 68.89
Tegna (TGNA) 0.0 $18M 901k 19.75
Continental Resources 0.0 $18M 385k 46.12
Benchmark Electronics (BHE) 0.0 $18M 663k 26.73
Resideo Technologies (REZI) 0.0 $18M 714k 24.82
Air Transport Services (ATSG) 0.0 $18M 686k 25.81
Crown Holdings (CCK) 0.0 $18M 174k 101.17
Horace Mann Educators Corporation (HMN) 0.0 $18M 442k 39.79
Provident Financial Services (PFS) 0.0 $18M 750k 23.46
Store Capital Corp reit 0.0 $18M 548k 32.02
New Mountain Finance Corp (NMFC) 0.0 $18M 1.3M 13.31
Check Point Software Tech Lt Ord (CHKP) 0.0 $18M 156k 112.30
Sea Note 2.375%12/0 (Principal) 0.0 $18M 4.9M 3.55
Stmicroelectronics N V Ny Registry (STM) 0.0 $18M 401k 43.63
MGIC Investment (MTG) 0.0 $18M 1.2M 14.95
Regal-beloit Corporation (RRX) 0.0 $18M 116k 150.36
UniFirst Corporation (UNF) 0.0 $17M 82k 212.65
Paycor Hcm (PYCR) 0.0 $17M 494k 35.16
Hain Celestial (HAIN) 0.0 $17M 408k 42.60
Cogent Communications Hldgs Com New (CCOI) 0.0 $17M 245k 70.85
Forward Air Corporation (FWRD) 0.0 $17M 209k 83.00
Gannett (GCI) 0.0 $17M 2.6M 6.67
Rent-A-Center (UPBD) 0.0 $17M 307k 56.20
Zillow Group Cl C Cap Stk (Z) 0.0 $17M 193k 89.11
F.N.B. Corporation (FNB) 0.0 $17M 1.5M 11.59
Dillards Cl A (DDS) 0.0 $17M 97k 176.47
Zendesk Note 0.625% 6/1 (Principal) 0.0 $17M 14M 1.27
RH Note 6/1 (Principal) 0.0 $17M 5.0M 3.43
Qurate Retail Com Ser A (QRTEA) 0.0 $17M 1.7M 10.17
Bonanza Creek Energy Com New 0.0 $17M 356k 47.90
Meritage Homes Corporation (MTH) 0.0 $17M 176k 97.00
Infosys Sponsored Adr (INFY) 0.0 $17M 767k 22.24
iStar Financial 0.0 $17M 677k 25.08
Innovative Industria A (IIPR) 0.0 $17M 73k 231.15
First Tr Inter Duration Pfd & Income (FPF) 0.0 $17M 677k 25.02
Herbalife Nutrition Com Shs (HLF) 0.0 $17M 400k 42.37
Novocure Ord Shs (NVCR) 0.0 $17M 148k 114.75
Ares Coml Real Estate (ACRE) 0.0 $17M 1.1M 15.07
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $17M 815k 20.70
Aerojet Rocketdy 0.0 $17M 388k 43.41
Cornerstone Ondemand 0.0 $17M 294k 57.26
Fulcrum Therapeutics (FULC) 0.0 $17M 596k 28.22
Cal Maine Foods Com New (CALM) 0.0 $17M 464k 36.18
Kkr Real Estate Finance Trust (KREF) 0.0 $17M 793k 21.11
Firstservice Corp (FSV) 0.0 $17M 93k 179.76
Pilgrim's Pride Corporation (PPC) 0.0 $17M 575k 29.07
Bluerock Residential Gwt Rei Com Cl A 0.0 $17M 1.3M 12.74
Tesla Note 2.375% 3/1 (Principal) 0.0 $17M 1.4M 11.80
Aspen Aerogels (ASPN) 0.0 $17M 361k 46.02
Oramed Pharmaceuticals Com New (ORMP) 0.0 $17M 755k 21.94
Commercial Metals Company (CMC) 0.0 $17M 544k 30.45
UMB Financial Corporation (UMBF) 0.0 $17M 171k 96.81
Vistaoutdoor (VSTO) 0.0 $17M 411k 40.26
Science App Int'l (SAIC) 0.0 $17M 193k 85.55
Shaw Communications Cl B Conv 0.0 $17M 569k 29.04
ODP Corp. (ODP) 0.0 $17M 410k 40.24
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $17M 4.5M 3.67
Bwx Technologies (BWXT) 0.0 $17M 307k 53.74
Aaon Com Par $0.004 (AAON) 0.0 $17M 252k 65.35
Vereit 0.0 $16M 374k 44.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16M 1.3M 12.20
Nisource Unit 12/01/2023 0.0 $16M 159k 103.45
TechTarget (TTGT) 0.0 $16M 199k 82.42
Employers Holdings (EIG) 0.0 $16M 416k 39.51
Arconic 0.0 $16M 519k 31.59
PriceSmart (PSMT) 0.0 $16M 210k 77.56
Easterly Government Properti reit (DEA) 0.0 $16M 789k 20.66
Certara Ord (CERT) 0.0 $16M 491k 33.11
Twitter Note 0.250% 6/1 (Principal) 0.0 $16M 13M 1.26
Brady Corp Cl A (BRC) 0.0 $16M 319k 50.71
Ameris Ban (ABCB) 0.0 $16M 311k 51.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $16M 3.9M 4.15
Moog Cl A (MOG.A) 0.0 $16M 212k 76.25
Pra (PRAA) 0.0 $16M 381k 42.14
Gms (GMS) 0.0 $16M 366k 43.81
Deciphera Pharmaceuticals 0.0 $16M 471k 33.98
Calavo Growers (CVGW) 0.0 $16M 418k 38.24
Allscripts Healthcare Solutions (MDRX) 0.0 $16M 1.2M 13.37
Gladstone Commercial Corporation (GOOD) 0.0 $16M 757k 21.03
Playtika Hldg Corp (PLTK) 0.0 $16M 574k 27.64
New York Times Cl A (NYT) 0.0 $16M 322k 49.26
Centennial Resource Dev Cl A 0.0 $16M 2.4M 6.70
Tcg Bdc (CGBD) 0.0 $16M 1.2M 13.41
H.B. Fuller Company (FUL) 0.0 $16M 253k 62.50
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $16M 17M 0.94
Highland Income Highland Income (HFRO) 0.0 $16M 1.5M 10.77
Honest (HNST) 0.0 $16M 1.5M 10.38
Innospec (IOSP) 0.0 $16M 187k 84.21
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $16M 11M 1.49
Lendingclub Corp Com New (LC) 0.0 $16M 555k 28.24
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $16M 14M 1.12
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $16M 1.1M 14.84
Preferred Apartment Communitie 0.0 $16M 1.3M 12.24
Insperity (NSP) 0.0 $16M 140k 110.93
Helen Of Troy (HELE) 0.0 $16M 69k 224.67
Ambev Sa Sponsored Adr (ABEV) 0.0 $16M 5.6M 2.76
N-able Common Stock (NABL) 0.0 $15M 1.1M 13.95
Callon Petroleum 0.0 $15M 315k 49.09
Southern Unit 08/01/2022 0.0 $15M 302k 51.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $15M 341k 45.08
Boise Cascade (BCC) 0.0 $15M 285k 53.99
Genmab A/s Sponsored Ads (GMAB) 0.0 $15M 351k 43.70
Hudson Pacific Properties (HPP) 0.0 $15M 583k 26.29
Elbit Sys Ord (ESLT) 0.0 $15M 106k 144.93
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $15M 539k 28.38
Cytokinetics Com New (CYTK) 0.0 $15M 427k 35.74
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $15M 901k 16.94
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $15M 617k 24.73
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $15M 345k 44.23
Alight Com Cl A (ALIT) 0.0 $15M 1.3M 11.48
Ironsource Cl A Ord Shs 0.0 $15M 1.4M 10.87
Genes (GCO) 0.0 $15M 262k 57.70
Cousins Pptys Com New (CUZ) 0.0 $15M 405k 37.28
Magnite Ord (MGNI) 0.0 $15M 539k 27.99
Apollo Invt Corp Com New (MFIC) 0.0 $15M 1.2M 12.97
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $15M 2.3M 6.56
Murphy Oil Corporation (MUR) 0.0 $15M 592k 25.30
Thomson Reuters Corp. Com New 0.0 $15M 135k 110.48
Open Lending Corp Com Cl A (LPRO) 0.0 $15M 413k 36.07
Vistra Energy (VST) 0.0 $15M 850k 17.50
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $15M 577k 25.75
Safety Insurance (SAFT) 0.0 $15M 187k 79.29
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $15M 637k 23.22
Brightsphere Investment Group (BSIG) 0.0 $15M 566k 26.12
AllianceBernstein Global Hgh Incm (AWF) 0.0 $15M 1.2M 12.27
Arcosa (ACA) 0.0 $15M 294k 50.16
Spartannash (SPTN) 0.0 $15M 673k 21.90
Heartland Express (HTLD) 0.0 $15M 920k 16.02
Thor Industries (THO) 0.0 $15M 120k 122.65
Wayfair Note 0.625%10/0 (Principal) 0.0 $15M 15M 1.00
Blueprint Medicines (BPMC) 0.0 $15M 142k 103.31
Argenx Se Sponsored Adr (ARGX) 0.0 $15M 49k 302.01
Etsy Note 0.125% 9/0 (Principal) 0.0 $15M 11M 1.31
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $15M 206k 71.14
Pennant Group (PNTG) 0.0 $15M 521k 28.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $15M 274k 53.29
FormFactor (FORM) 0.0 $15M 390k 37.33
Laredo Petroleum (VTLE) 0.0 $15M 179k 81.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $15M 1.1M 13.60
Trinseo S A SHS 0.0 $14M 267k 54.04
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $14M 15M 0.98
Old National Ban (ONB) 0.0 $14M 847k 16.95
Cross Country Healthcare (CCRN) 0.0 $14M 675k 21.23
Chesapeake Utilities Corporation (CPK) 0.0 $14M 119k 120.07
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $14M 1.3M 10.77
Modine Manufacturing (MOD) 0.0 $14M 1.3M 11.33
Qad Cl A 0.0 $14M 163k 87.50
John B. Sanfilippo & Son (JBSS) 0.0 $14M 174k 81.75
Diageo Spon Adr New (DEO) 0.0 $14M 74k 193.00
Centerspace (CSR) 0.0 $14M 150k 94.52
Customers Ban (CUBI) 0.0 $14M 330k 43.04
Coeur Mng Com New (CDE) 0.0 $14M 2.3M 6.17
Mcafee Corp Com Cl A 0.0 $14M 643k 22.01
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $14M 428k 33.05
Amerisafe (AMSF) 0.0 $14M 252k 56.04
Victorias Secret And Common Stock (VSCO) 0.0 $14M 252k 55.96
Meredith Corporation 0.0 $14M 253k 55.70
Blackrock Tcp Cap Corp (TCPC) 0.0 $14M 1.0M 13.57
Integral Ad Science Hldng (IAS) 0.0 $14M 680k 20.70
Pimco Dynamic Income SHS (PDI) 0.0 $14M 529k 26.58
Ingredion Incorporated (INGR) 0.0 $14M 158k 88.94
Domtar Corp Com New 0.0 $14M 261k 53.85
Cimarex Energy 0.0 $14M 161k 87.17
1life Healthcare 0.0 $14M 692k 20.25
Turquoise Hill Resources 0.0 $14M 949k 14.76
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $14M 319k 43.91
Skyline Corporation (SKY) 0.0 $14M 232k 60.04
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $14M 9.6M 1.45
Genworth Finl Com Cl A (GNW) 0.0 $14M 3.6M 3.84
Boston Beer Cl A (SAM) 0.0 $14M 27k 510.20
Nexpoint Residential Tr (NXRT) 0.0 $14M 225k 61.84
Stamps Com New 0.0 $14M 42k 329.82
Transglobe Energy Corp 0.0 $14M 6.3M 2.19
Mednax (MD) 0.0 $14M 488k 28.43
Iamgold Corp (IAG) 0.0 $14M 6.1M 2.26
Capitol Federal Financial (CFFN) 0.0 $14M 1.2M 11.49
City Office Reit (CIO) 0.0 $14M 774k 17.84
PC Connection (CNXN) 0.0 $14M 314k 44.02
HealthStream (HSTM) 0.0 $14M 480k 28.57
Omnicell Note 0.250% 9/1 (Principal) 0.0 $14M 8.6M 1.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14M 856k 15.99
Kraton Performance Polymers 0.0 $14M 300k 45.65
Alkermes SHS (ALKS) 0.0 $14M 442k 30.84
AZZ Incorporated (AZZ) 0.0 $14M 256k 53.24
Amphastar Pharmaceuticals (AMPH) 0.0 $14M 714k 19.01
Valley National Ban (VLY) 0.0 $14M 1.0M 13.31
Tennant Company (TNC) 0.0 $14M 183k 73.93
Ringcentral Note 3/0 (Principal) 0.0 $14M 14M 0.99
America Movil Sab De Cv Spon Adr L Shs 0.0 $14M 761k 17.68
Frontdoor (FTDR) 0.0 $14M 321k 41.90
Methanex Corp (MEOH) 0.0 $13M 292k 46.01
Global Med Reit Com New (GMRE) 0.0 $13M 913k 14.69
Five9 Note 0.500% 6/0 (Principal) 0.0 $13M 9.9M 1.35
USANA Health Sciences (USNA) 0.0 $13M 145k 92.16
Matson (MATX) 0.0 $13M 166k 80.76
Championx Corp (CHX) 0.0 $13M 598k 22.36
Godaddy Cl A (GDDY) 0.0 $13M 190k 70.00
Catchmark Timber Tr Cl A 0.0 $13M 1.1M 11.90
Fresh Del Monte Produce Ord (FDP) 0.0 $13M 410k 32.22
Orion Engineered Carbons (OEC) 0.0 $13M 724k 18.23
Cavco Industries (CVCO) 0.0 $13M 56k 236.94
Xpel (XPEL) 0.0 $13M 173k 75.86
Chegg (CHGG) 0.0 $13M 192k 68.24
Allegheny Technologies Incorporated (ATI) 0.0 $13M 788k 16.62
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $13M 12M 1.08
Siriuspoint (SPNT) 0.0 $13M 1.4M 9.27
Astec Industries (ASTE) 0.0 $13M 243k 53.81
Getty Realty (GTY) 0.0 $13M 445k 29.32
Terreno Realty Corporation (TRNO) 0.0 $13M 207k 63.15
Alamo (ALG) 0.0 $13M 94k 139.55
Marten Transport (MRTN) 0.0 $13M 828k 15.77
Finisar Corp Note 0.500%12/1 (Principal) 0.0 $13M 13M 1.00
Century Communities (CCS) 0.0 $13M 212k 61.42
Flagstar Bancorp Com Par .001 0.0 $13M 256k 50.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $13M 980k 13.28
BlackRock Enhanced Capital and Income (CII) 0.0 $13M 644k 20.20
KB Home (KBH) 0.0 $13M 334k 38.94
WestAmerica Ban (WABC) 0.0 $13M 231k 56.26
Pretium Res Inc Com Isin# Ca74 0.0 $13M 1.3M 9.69
Covetrus 0.0 $13M 715k 18.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $13M 206k 62.34
Echo Global Logistics 0.0 $13M 269k 47.72
Doximity Cl A (DOCS) 0.0 $13M 158k 80.90
Canaan Sponsored Ads (CAN) 0.0 $13M 2.1M 6.11
Standex Int'l (SXI) 0.0 $13M 128k 98.94
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $13M 171k 73.85
Marcus & Millichap (MMI) 0.0 $13M 312k 40.51
Quanex Building Products Corporation (NX) 0.0 $13M 589k 21.41
Mercury Computer Systems (MRCY) 0.0 $13M 266k 47.45
Northfield Bancorp (NFBK) 0.0 $13M 735k 17.16
Armstrong World Industries (AWI) 0.0 $13M 131k 96.45
Novavax Com New (NVAX) 0.0 $13M 61k 207.31
Healthequity (HQY) 0.0 $13M 193k 64.80
Associated Banc- (ASB) 0.0 $13M 583k 21.40
Standard Motor Products (SMP) 0.0 $13M 285k 43.70
Bandwidth Com Cl A (BAND) 0.0 $12M 138k 90.29
Dada Nexus Ads (DADA) 0.0 $12M 620k 20.03
Methode Electronics (MEI) 0.0 $12M 295k 42.03
Essential Utils Unit 04/30/2022 0.0 $12M 216k 57.39
Ttec Holdings (TTEC) 0.0 $12M 133k 93.59
Pennymac Financial Services (PFSI) 0.0 $12M 202k 61.13
Tradeweb Mkts Cl A (TW) 0.0 $12M 153k 80.79
Greif Cl A (GEF) 0.0 $12M 190k 64.62
Workday Note 0.250%10/0 (Principal) 0.0 $12M 7.2M 1.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12M 1.1M 10.81
O-i Glass (OI) 0.0 $12M 859k 14.27
Big Lots (BIGGQ) 0.0 $12M 282k 43.28
Spx Flow 0.0 $12M 167k 73.11
Bofi Holding (AX) 0.0 $12M 236k 51.56
Unisys Corp Com New (UIS) 0.0 $12M 483k 25.14
8x8 (EGHT) 0.0 $12M 515k 23.39
Meta Financial (CASH) 0.0 $12M 229k 52.47
Nu Skin Enterprises Cl A (NUS) 0.0 $12M 297k 40.45
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $12M 325k 36.91
City Holding Company (CHCO) 0.0 $12M 154k 77.59
Barnes & Noble Ed 0.0 $12M 1.2M 10.00
Chegg Note 9/0 (Principal) 0.0 $12M 12M 0.99
Community Healthcare Tr (CHCT) 0.0 $12M 264k 45.21
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $12M 11M 1.08
Relx Sponsored Adr (RELX) 0.0 $12M 412k 28.86
Abercrombie & Fitch Cl A (ANF) 0.0 $12M 316k 37.62
Coursera (COUR) 0.0 $12M 374k 31.65
American Vanguard (AVD) 0.0 $12M 785k 15.03
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 748k 15.77
Dxp Enterprises Com New (DXPE) 0.0 $12M 398k 29.57
Healthcare Tr Amer Cl A New 0.0 $12M 397k 29.60
Dynavax Technologies Corp Com New (DVAX) 0.0 $12M 610k 19.22
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $12M 843k 13.91
Nice Note 9/1 (Principal) 0.0 $12M 10M 1.17
New York Mtg Tr Com Par $.02 0.0 $12M 2.7M 4.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 319k 36.50
Walker & Dunlop (WD) 0.0 $12M 103k 113.43
Colfax Corporation 0.0 $12M 254k 45.87
Paysafe Ord 0.0 $12M 1.5M 7.75
Datadog Note 0.125% 6/1 (Principal) 0.0 $12M 7.0M 1.65
Lci Industries (LCII) 0.0 $12M 86k 134.42
John Bean Technologies Corporation (JBT) 0.0 $12M 82k 140.35
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12M 981k 11.71
Moelis & Co Cl A (MC) 0.0 $12M 185k 61.87
TreeHouse Foods (THS) 0.0 $11M 287k 39.86
Gaslog Partners Unit Ltd Ptnrp 0.0 $11M 2.4M 4.83
Berry Plastics (BERY) 0.0 $11M 187k 61.06
Conn's (CONNQ) 0.0 $11M 499k 22.84
Forterra 0.0 $11M 483k 23.56
Bed Bath & Beyond 0.0 $11M 664k 17.16
KBR Note 2.500%11/0 (Principal) 0.0 $11M 7.1M 1.60
Southside Bancshares (SBSI) 0.0 $11M 297k 38.29
Invesco Actively Managed Etf Total Return (GTO) 0.0 $11M 200k 56.80
Minerals Technologies (MTX) 0.0 $11M 163k 69.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 594k 19.11
M.D.C. Holdings 0.0 $11M 242k 46.69
Stonex Group (SNEX) 0.0 $11M 171k 65.93
Glaukos (GKOS) 0.0 $11M 234k 48.15
Dt Midstream Common Stock (DTM) 0.0 $11M 241k 46.78
Redwood Trust (RWT) 0.0 $11M 873k 12.90
Opendoor Technologies (OPEN) 0.0 $11M 548k 20.53
Rayonier Advanced Matls (RYAM) 0.0 $11M 1.5M 7.49
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $11M 305k 36.87
Skechers U S A Cl A (SKX) 0.0 $11M 266k 42.17
Blackrock Res & Commodities SHS (BCX) 0.0 $11M 1.3M 8.92
MarineMax (HZO) 0.0 $11M 230k 48.52
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $11M 100k 111.47
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $11M 7.9M 1.41
Atea Pharmaceuticals (AVIR) 0.0 $11M 318k 35.06
Patrick Industries (PATK) 0.0 $11M 133k 83.31
Tfii Cn (TFII) 0.0 $11M 109k 102.14
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $11M 244k 45.45
Sensata Technologies Hldg Pl SHS (ST) 0.0 $11M 205k 53.96
Selective Insurance (SIGI) 0.0 $11M 147k 75.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11M 1.1M 9.90
Elanco Animal Health (ELAN) 0.0 $11M 351k 31.41
First Financial Bankshares (FFIN) 0.0 $11M 240k 45.95
Sanderson Farms 0.0 $11M 59k 188.07
Aar (AIR) 0.0 $11M 338k 32.59
Integra Lifesciences Hldgs C Com New (IART) 0.0 $11M 160k 68.51
Cirrus Logic (CRUS) 0.0 $11M 133k 82.32
Griffon Corporation (GFF) 0.0 $11M 446k 24.60
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $11M 9.7M 1.13
UMH Properties (UMH) 0.0 $11M 476k 22.90
Mediaalpha Cl A (MAX) 0.0 $11M 582k 18.69
First Hawaiian (FHB) 0.0 $11M 371k 29.36
Evercommerce (EVCM) 0.0 $11M 659k 16.51
Sarepta Therapeutics (SRPT) 0.0 $11M 117k 92.50
Cutera (CUTR) 0.0 $11M 233k 46.56
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $11M 9.9M 1.10
Virtus Investment Partners (VRTS) 0.0 $11M 35k 310.40
Iheartmedia Com Cl A (IHRT) 0.0 $11M 433k 25.02
Crispr Therapeutics Namen Akt (CRSP) 0.0 $11M 97k 111.93
Steelcase Cl A (SCS) 0.0 $11M 851k 12.68
Bancolombia S A Spon Adr Pref (CIB) 0.0 $11M 311k 34.62
Unitil Corporation (UTL) 0.0 $11M 251k 42.77
Shoe Carnival (SCVL) 0.0 $11M 330k 32.38
B. Riley Financial (RILY) 0.0 $11M 181k 58.97
Evolent Health Cl A (EVH) 0.0 $11M 344k 31.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 177k 60.19
Extreme Networks (EXTR) 0.0 $11M 1.1M 9.85
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $11M 8.8M 1.21
Trinity Industries (TRN) 0.0 $11M 391k 27.16
Xperi Holding Corp 0.0 $11M 562k 18.83
Virtu Finl Cl A (VIRT) 0.0 $11M 432k 24.42
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $11M 593k 17.78
Greenbrier Companies (GBX) 0.0 $11M 245k 43.00
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $11M 83k 127.30
Nomad Foods Usd Ord Shs (NOMD) 0.0 $11M 380k 27.56
Cerevel Therapeutics Hldng I (CERE) 0.0 $11M 355k 29.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $10M 2.3M 4.45
Triumph (TGI) 0.0 $10M 559k 18.64
Medifast (MED) 0.0 $10M 54k 192.55
Sap Se Spon Adr (SAP) 0.0 $10M 77k 135.00
B&G Foods (BGS) 0.0 $10M 347k 29.90
Worthington Industries (WOR) 0.0 $10M 196k 52.69
Wright Express (WEX) 0.0 $10M 59k 176.05
Albertsons Cos Common Stock (ACI) 0.0 $10M 332k 31.14
Hmh Holdings 0.0 $10M 765k 13.43
AeroVironment (AVAV) 0.0 $10M 118k 86.35
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $10M 182k 55.94
ScanSource (SCSC) 0.0 $10M 293k 34.79
Timkensteel (MTUS) 0.0 $10M 778k 13.09
Home BancShares (HOMB) 0.0 $10M 432k 23.53
Halyard Health (AVNS) 0.0 $10M 325k 31.19
Edgewell Pers Care (EPC) 0.0 $10M 278k 36.31
Regenxbio Inc equity us cm (RGNX) 0.0 $10M 240k 41.92
Triumph Ban (TFIN) 0.0 $10M 100k 100.28
RadNet (RDNT) 0.0 $10M 343k 29.32
Nordstrom (JWN) 0.0 $10M 383k 26.22
Hilltop Holdings (HTH) 0.0 $10M 307k 32.66
R1 Rcm 0.0 $10M 455k 22.01
Pgim Global Short Duration H (GHY) 0.0 $10M 647k 15.42
Enova Intl (ENVA) 0.0 $10M 289k 34.53
Templeton Global Income Fund 0.0 $10M 1.9M 5.38
Macerich Company (MAC) 0.0 $9.9M 593k 16.71
Koppers Holdings (KOP) 0.0 $9.9M 316k 31.27
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $9.9M 590k 16.75
Steven Madden (SHOO) 0.0 $9.9M 245k 40.16
Blucora 0.0 $9.8M 631k 15.59
Xometry Class A Com (XMTR) 0.0 $9.8M 170k 57.67
Ready Cap Corp Com reit (RC) 0.0 $9.8M 681k 14.42
Scripps E W Co Ohio Cl A New (SSP) 0.0 $9.8M 542k 18.06
Cornerstone Buil 0.0 $9.8M 669k 14.62
Tanger Factory Outlet Centers (SKT) 0.0 $9.8M 600k 16.29
AngioDynamics (ANGO) 0.0 $9.8M 377k 25.93
Wiley John & Sons Cl A (WLY) 0.0 $9.8M 187k 52.18
Pebblebrook Hotel Trust (PEB) 0.0 $9.7M 434k 22.38
Wideopenwest (WOW) 0.0 $9.7M 494k 19.63
Belden (BDC) 0.0 $9.7M 166k 58.25
Mimecast Ord Shs 0.0 $9.6M 152k 63.60
Blackrock Debt Strategies Com New (DSU) 0.0 $9.6M 836k 11.54
Six Flags Entertainment (SIX) 0.0 $9.6M 227k 42.50
Opko Health (OPK) 0.0 $9.6M 2.6M 3.65
Veritex Hldgs (VBTX) 0.0 $9.6M 245k 39.35
Heritage Commerce (HTBK) 0.0 $9.6M 828k 11.64
Vector (VGR) 0.0 $9.6M 755k 12.75
New Gold Inc Cda (NGD) 0.0 $9.6M 9.0M 1.06
Patterson-UTI Energy (PTEN) 0.0 $9.6M 1.1M 9.02
Pgim Short Duration High Yie (ISD) 0.0 $9.5M 588k 16.24
Vimeo Common Stock (VMEO) 0.0 $9.5M 306k 31.13
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $9.5M 9.4M 1.01
Trustco Bk Corp N Y Com New (TRST) 0.0 $9.5M 297k 31.99
Suncoke Energy (SXC) 0.0 $9.5M 1.5M 6.28
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $9.5M 6.7M 1.42
Csi Compressco Com Unit 0.0 $9.5M 5.3M 1.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.4M 367k 25.69
NetGear (NTGR) 0.0 $9.4M 296k 31.91
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $9.4M 1.5M 6.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $9.4M 194k 48.39
Liberty Global Shs Cl A 0.0 $9.4M 320k 29.41
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $9.4M 4.5M 2.07
Bancorpsouth Bank 0.0 $9.4M 315k 29.78
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $9.3M 160k 58.25
Caleres (CAL) 0.0 $9.3M 420k 22.21
Aramark Hldgs (ARMK) 0.0 $9.3M 294k 31.78
Lyft Note 1.500% 5/1 (Principal) 0.0 $9.3M 6.0M 1.55
Wendy's/arby's Group (WEN) 0.0 $9.3M 429k 21.69
Gorman-Rupp Company (GRC) 0.0 $9.3M 258k 35.86
Columbia Seligm Prem Tech Gr (STK) 0.0 $9.2M 281k 32.97
Coherent 0.0 $9.2M 37k 250.11
Beyond Meat (BYND) 0.0 $9.2M 88k 105.25
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $9.2M 513k 17.90
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $9.2M 701k 13.05
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.1M 907k 10.07
Plymouth Indl Reit (PLYM) 0.0 $9.1M 400k 22.79
Sailpoint Technlgies Hldgs I 0.0 $9.1M 212k 42.88
Nabors Industries SHS (NBR) 0.0 $9.1M 94k 96.51
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $9.1M 259k 35.01
Renasant (RNST) 0.0 $9.1M 251k 36.06
Ingevity (NGVT) 0.0 $9.1M 125k 72.40
Independent Bank (IBTX) 0.0 $9.0M 127k 71.04
Dutch Bros Cl A (BROS) 0.0 $9.0M 209k 43.32
CMC Materials 0.0 $9.0M 73k 123.23
Commscope Hldg (COMM) 0.0 $9.0M 662k 13.59
Sierra Metals (SMTSF) 0.0 $8.9M 5.0M 1.80
Investors Ban 0.0 $8.9M 593k 15.05
Alexco Resource Corp 0.0 $8.9M 6.0M 1.50
Olympic Steel (ZEUS) 0.0 $8.9M 365k 24.35
Five Star Bancorp (FSBC) 0.0 $8.9M 371k 23.94
Grand Canyon Education (LOPE) 0.0 $8.9M 101k 87.92
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $8.8M 534k 16.56
Hibbett Sports (HIBB) 0.0 $8.8M 125k 70.71
Encore Capital (ECPG) 0.0 $8.8M 179k 49.26
National Presto Industries (NPK) 0.0 $8.8M 108k 81.97
Firstcash 0.0 $8.8M 101k 87.49
Ferrari Nv Ord (RACE) 0.0 $8.8M 40k 217.39
First Trust Enhanced Equity Income Fund (FFA) 0.0 $8.8M 444k 19.70
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.7M 539k 16.19
Zentalis Pharmaceuticals (ZNTL) 0.0 $8.7M 131k 66.64
Dicerna Pharmaceuticals 0.0 $8.7M 430k 20.15
Penske Automotive (PAG) 0.0 $8.7M 86k 100.72
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $8.6M 386k 22.36
Coty Com Cl A (COTY) 0.0 $8.6M 1.1M 7.83
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.6M 645k 13.36
Sleep Number Corp (SNBR) 0.0 $8.6M 92k 93.49
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $8.6M 294k 29.21
Ayro Ord 0.0 $8.6M 2.5M 3.41
First Financial Ban (FFBC) 0.0 $8.6M 366k 23.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.6M 91k 94.42
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $8.5M 621k 13.68
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $8.5M 645k 13.18
Liberty Media Corp Del Com C Siriusxm 0.0 $8.5M 176k 48.28
National Beverage (FIZZ) 0.0 $8.5M 162k 52.49
WD-40 Company (WDFC) 0.0 $8.4M 37k 231.48
Tivity Health 0.0 $8.4M 365k 23.06
Zynga Note 0.250% 6/0 (Principal) 0.0 $8.4M 7.4M 1.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.4M 366k 22.88
Wabash National Corporation (WNC) 0.0 $8.4M 554k 15.12
Meritor 0.0 $8.4M 393k 21.32
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $8.4M 3.9M 2.14
Blackrock Multi-sector Incom other (BIT) 0.0 $8.3M 446k 18.71
Cabot Corporation (CBT) 0.0 $8.3M 173k 48.13
Liberty Media Corp Del Com Ser C Frmla 0.0 $8.3M 162k 51.34
Diebold Nixdorf Com Stk 0.0 $8.3M 818k 10.12
Spi Energy Shs New (SPI) 0.0 $8.3M 1.6M 5.02
Hope Ban (HOPE) 0.0 $8.2M 571k 14.43
Cohu (COHU) 0.0 $8.2M 258k 31.93
Pae Com Cl A 0.0 $8.2M 1.4M 5.98
Zscaler Note 0.125% 7/0 (Principal) 0.0 $8.2M 4.5M 1.82
Gatos Silver (GATO) 0.0 $8.2M 704k 11.63
Flushing Financial Corporation (FFIC) 0.0 $8.2M 362k 22.62
Matthews Intl Corp Cl A (MATW) 0.0 $8.2M 236k 34.67
Cadence Bancorporation Cl A 0.0 $8.1M 371k 21.96
Agilysys (AGYS) 0.0 $8.1M 155k 52.39
Arch Resources Cl A (ARCH) 0.0 $8.1M 88k 92.72
Fluor Corporation (FLR) 0.0 $8.1M 515k 15.74
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $8.1M 274k 29.56
International Bancshares Corporation (IBOC) 0.0 $8.1M 194k 41.65
Prog Holdings Com Npv (PRG) 0.0 $8.1M 192k 41.91
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $8.1M 4.2M 1.94
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.0M 295k 27.29
Donnelley Finl Solutions (DFIN) 0.0 $8.0M 232k 34.61
World Acceptance (WRLD) 0.0 $8.0M 42k 189.60
U.S. Physical Therapy (USPH) 0.0 $8.0M 72k 110.58
Hecla Mining Company (HL) 0.0 $8.0M 1.5M 5.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.0M 243k 32.82
New Residential Invt Corp Com New (RITM) 0.0 $7.9M 722k 11.01
Concrete Pumping Hldgs (BBCP) 0.0 $7.9M 931k 8.54
CVB Financial (CVBF) 0.0 $7.9M 389k 20.37
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.9M 586k 13.53
Calix (CALX) 0.0 $7.9M 160k 49.45
Ofg Ban (OFG) 0.0 $7.9M 313k 25.23
Bank of Hawaii Corporation (BOH) 0.0 $7.9M 96k 82.14
Trustmark Corporation (TRMK) 0.0 $7.9M 245k 32.21
Aclaris Therapeutics (ACRS) 0.0 $7.9M 439k 17.98
Century Aluminum Company (CENX) 0.0 $7.9M 585k 13.45
Homestreet (HMST) 0.0 $7.9M 191k 41.17
Varex Imaging (VREX) 0.0 $7.8M 278k 28.20
Chico's FAS 0.0 $7.8M 1.7M 4.49
Arcus Biosciences Incorporated (RCUS) 0.0 $7.8M 225k 34.87
Elanco Animal Health Unit 02/01/2023t 0.0 $7.8M 157k 49.87
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $7.8M 887k 8.80
Callaway Golf Company (MODG) 0.0 $7.8M 282k 27.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $7.8M 1.5M 5.19
Texas Pacific Land Corp (TPL) 0.0 $7.8M 6.4k 1211.76
Optimizerx Corp Com New (OPRX) 0.0 $7.8M 91k 85.56
Pieris Pharmaceuticals 0.0 $7.8M 1.5M 5.17
Allakos (ALLK) 0.0 $7.7M 73k 105.87
Okta Note 0.125% 9/0 (Principal) 0.0 $7.7M 5.5M 1.41
Innoviva (INVA) 0.0 $7.7M 461k 16.72
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $7.7M 6.0M 1.28
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $7.7M 4.0M 1.92
Ugi Corp Unit 99/99/9999 0.0 $7.7M 76k 100.50
Banner Corp Com New (BANR) 0.0 $7.7M 139k 55.20
PNM Resources (TXNM) 0.0 $7.7M 155k 49.45
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $7.6M 2.0M 3.82
Winnebago Industries (WGO) 0.0 $7.6M 106k 72.44
Celestica Sub Vtg Shs 0.0 $7.6M 863k 8.86
Conduent Incorporate (CNDT) 0.0 $7.6M 1.2M 6.58
Sally Beauty Holdings (SBH) 0.0 $7.6M 451k 16.86
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.6M 1.3M 5.90
Heico Corp Cl A (HEI.A) 0.0 $7.6M 62k 121.43
Comtech Telecommunications C Com New (CMTL) 0.0 $7.6M 295k 25.63
Scholastic Corporation (SCHL) 0.0 $7.6M 212k 35.65
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $7.6M 370k 20.41
Signify Health Cl A Com 0.0 $7.5M 423k 17.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.5M 339k 22.27
Seaworld Entertainment (PRKS) 0.0 $7.5M 136k 55.33
Apogee Enterprises (APOG) 0.0 $7.5M 199k 37.77
Genco Shipping & Trading SHS (GNK) 0.0 $7.5M 372k 20.17
Retail Opportunity Investments (ROIC) 0.0 $7.5M 430k 17.44
Buckle (BKE) 0.0 $7.5M 189k 39.58
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $7.5M 1.4M 5.28
Livanova SHS (LIVN) 0.0 $7.5M 94k 79.19
Baozun Sponsored Adr (BZUN) 0.0 $7.5M 424k 17.56
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $7.4M 112k 66.67
Mcewen Mining 0.0 $7.4M 7.1M 1.04
Dycom Industries (DY) 0.0 $7.4M 103k 71.29
Independent Bank (INDB) 0.0 $7.4M 97k 76.30
Adtalem Global Ed (ATGE) 0.0 $7.3M 194k 37.82
Blue Owl Capital Com Cl A (OWL) 0.0 $7.3M 471k 15.56
Washington Federal (WAFD) 0.0 $7.3M 213k 34.32
Consolidated Communications Holdings (CNSL) 0.0 $7.3M 796k 9.19
Corecivic (CXW) 0.0 $7.3M 820k 8.90
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $7.3M 596k 12.24
Sandridge Energy Com New (SD) 0.0 $7.3M 558k 13.01
First Tr High Income L/s (FSD) 0.0 $7.3M 457k 15.89
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $7.2M 478k 15.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $7.2M 482k 14.99
Datto Hldg Corp 0.0 $7.2M 302k 23.93
Hci (HCI) 0.0 $7.2M 65k 110.70
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $7.2M 344k 20.91
Nmi Hldgs Cl A (NMIH) 0.0 $7.2M 318k 22.59
Nextier Oilfield Solutions 0.0 $7.2M 1.6M 4.60
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $7.2M 366k 19.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.1M 1.2M 5.85
Fate Therapeutics (FATE) 0.0 $7.1M 120k 59.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.1M 731k 9.75
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $7.1M 6.9M 1.02
Ethan Allen Interiors (ETD) 0.0 $7.1M 299k 23.69
Houlihan Lokey Cl A (HLI) 0.0 $7.0M 76k 92.10
GATX Corporation (GATX) 0.0 $7.0M 78k 89.57
Hostess Brands Cl A 0.0 $7.0M 403k 17.36
Green Dot Corp Cl A (GDOT) 0.0 $7.0M 139k 50.34
JetBlue Airways Corporation (JBLU) 0.0 $7.0M 459k 15.25
American Woodmark Corporation (AMWD) 0.0 $6.9M 106k 65.40
Propetro Hldg (PUMP) 0.0 $6.9M 798k 8.66
Tenaris S A Sponsored Ads (TS) 0.0 $6.9M 327k 21.11
Endo Intl SHS 0.0 $6.9M 2.1M 3.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.9M 472k 14.61
The Aarons Company (AAN) 0.0 $6.9M 250k 27.48
Allegiant Travel Company (ALGT) 0.0 $6.9M 35k 195.51
Orla Mining LTD New F (ORLA) 0.0 $6.9M 2.1M 3.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.9M 49k 139.40
ACI Worldwide (ACIW) 0.0 $6.9M 223k 30.69
Eagle Bulk Shipping 0.0 $6.8M 135k 50.57
Maverix Metals Com New 0.0 $6.8M 1.5M 4.47
Square Note 0.500% 5/1 (Principal) 0.0 $6.8M 2.2M 3.08
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $6.8M 399k 17.09
Whiting Pete Corp Com New 0.0 $6.8M 116k 58.41
Coherus Biosciences (CHRS) 0.0 $6.8M 420k 16.07
Penn Va 0.0 $6.8M 253k 26.68
Eagle Ban (EGBN) 0.0 $6.7M 117k 57.51
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.7M 508k 13.28
Healthcare Services (HCSG) 0.0 $6.7M 270k 25.00
National Energy Services Reu SHS (NESR) 0.0 $6.7M 538k 12.52
American Axle & Manufact. Holdings (AXL) 0.0 $6.7M 761k 8.81
Schnitzer Steel Inds Cl A (RDUS) 0.0 $6.7M 153k 43.77
California Res Corp Com Stock (CRC) 0.0 $6.7M 164k 41.00
Oceaneering International (OII) 0.0 $6.7M 503k 13.32
Us Silica Hldgs (SLCA) 0.0 $6.7M 837k 7.98
Axis Cap Hldgs SHS (AXS) 0.0 $6.7M 145k 46.05
Kimball Intl CL B 0.0 $6.6M 594k 11.20
Albany Intl Corp Cl A (AIN) 0.0 $6.6M 86k 76.80
York Water Company (YORW) 0.0 $6.6M 152k 43.59
NuVasive 0.0 $6.6M 111k 59.85
Cognyte Software Ord Shs (CGNT) 0.0 $6.6M 322k 20.55
Paymentus Holdings Com Cl A (PAY) 0.0 $6.6M 268k 24.64
Barings Global Short Duration Com cef (BGH) 0.0 $6.6M 385k 17.10
Bentley Sys Com Cl B (BSY) 0.0 $6.6M 108k 60.62
Veoneer Incorporated 0.0 $6.6M 178k 36.81
Blackrock Health Sciences Trust (BME) 0.0 $6.5M 137k 47.69
Gibraltar Industries (ROCK) 0.0 $6.5M 94k 69.46
Travelcenters Of America Com New 0.0 $6.5M 131k 49.67
Ban (TBBK) 0.0 $6.5M 256k 25.44
Sutro Biopharma (STRO) 0.0 $6.5M 345k 18.89
Graftech International (EAF) 0.0 $6.5M 630k 10.33
Oak Street Health 0.0 $6.5M 153k 42.53
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.5M 608k 10.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.5M 79k 82.41
Blueknight Energy Partners L Com Unit 0.0 $6.5M 2.1M 3.05
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $6.5M 345k 18.77
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $6.5M 61k 105.58
Kite Rlty Group Tr Com New (KRG) 0.0 $6.5M 318k 20.37
Urban Outfitters (URBN) 0.0 $6.4M 217k 29.69
Newmark Group Cl A (NMRK) 0.0 $6.4M 450k 14.31
Clearwater Paper (CLW) 0.0 $6.4M 168k 38.29
Ichor Holdings SHS (ICHR) 0.0 $6.4M 157k 41.09
Par Pac Holdings Com New (PARR) 0.0 $6.4M 409k 15.71
Core Laboratories 0.0 $6.4M 231k 27.75
Nuveen Build Amer Bd (NBB) 0.0 $6.4M 280k 22.91
American Assets Trust Inc reit (AAT) 0.0 $6.4M 171k 37.42
Barnes (B) 0.0 $6.4M 153k 41.74
Southern Copper Corporation (SCCO) 0.0 $6.4M 119k 53.33
Westlake Chemical Corporation (WLK) 0.0 $6.3M 76k 83.33
Chefs Whse (CHEF) 0.0 $6.3M 195k 32.57
Fulton Financial (FULT) 0.0 $6.3M 414k 15.28
Ubiquiti (UI) 0.0 $6.3M 19k 333.33
Meridian Bioscience 0.0 $6.3M 327k 19.25
Cannae Holdings (CNNE) 0.0 $6.3M 201k 31.13
Owl Rock Capital Corporation (OBDC) 0.0 $6.2M 442k 14.12
Insmed Note 0.750% 6/0 (Principal) 0.0 $6.2M 5.7M 1.09
Morphic Hldg (MORF) 0.0 $6.2M 109k 56.70
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.2M 801k 7.74
Pitney Bowes (PBI) 0.0 $6.2M 856k 7.21
Academy Sports & Outdoor (ASO) 0.0 $6.2M 154k 40.02
Ideaya Biosciences (IDYA) 0.0 $6.2M 242k 25.45
Mack-Cali Realty (VRE) 0.0 $6.1M 359k 17.11
Epsilon Energy (EPSN) 0.0 $6.1M 947k 6.44
Haverty Furniture Companies (HVT) 0.0 $6.1M 181k 33.74
Adc Therapeutics Sa SHS (ADCT) 0.0 $6.1M 224k 27.16
LeMaitre Vascular (LMAT) 0.0 $6.1M 114k 53.13
Pimco High Income Com Shs (PHK) 0.0 $6.0M 962k 6.28
FARO Technologies (FARO) 0.0 $6.0M 92k 65.82
Enanta Pharmaceuticals (ENTA) 0.0 $6.0M 106k 56.83
Tupperware Brands Corporation 0.0 $6.0M 285k 21.14
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $6.0M 1.3M 4.57
Photronics (PLAB) 0.0 $6.0M 439k 13.64
Cato Corp Cl A (CATO) 0.0 $6.0M 362k 16.52
Western Asset Hgh Yld Dfnd (HYI) 0.0 $6.0M 375k 15.93
Smart Global Hldgs SHS (SGH) 0.0 $6.0M 134k 44.48
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $6.0M 595k 10.00
Pure Storage Cl A (PSTG) 0.0 $5.9M 236k 25.16
Brinker International (EAT) 0.0 $5.9M 121k 49.04
Transocean Reg Shs (RIG) 0.0 $5.9M 1.6M 3.80
Blackbaud (BLKB) 0.0 $5.9M 84k 70.32
National Bk Hldgs Corp Cl A (NBHC) 0.0 $5.9M 145k 40.48
Youdao Sponsored Ads (DAO) 0.0 $5.9M 478k 12.31
Elastic N V Ord Shs (ESTC) 0.0 $5.9M 39k 148.97
Nuveen Global High Income SHS (JGH) 0.0 $5.8M 363k 16.05
Now (DNOW) 0.0 $5.8M 760k 7.65
Cowen Cl A New 0.0 $5.8M 169k 34.28
Kennedy-Wilson Holdings (KW) 0.0 $5.8M 278k 20.92
Servicenow Note 6/0 (Principal) 0.0 $5.8M 1.3M 4.61
Lumber Liquidators Holdings (LLFLQ) 0.0 $5.8M 309k 18.68
Greenwich Lifesciences (GLSI) 0.0 $5.8M 148k 38.92
Inogen (INGN) 0.0 $5.8M 134k 43.10
Patterson Companies (PDCO) 0.0 $5.7M 190k 30.18
CTS Corporation (CTS) 0.0 $5.7M 186k 30.85
Retail Pptys Amer Cl A 0.0 $5.7M 445k 12.88
Allegiance Bancshares 0.0 $5.7M 150k 38.13
Deluxe Corporation (DLX) 0.0 $5.7M 159k 35.89
Unifi Com New (UFI) 0.0 $5.7M 260k 21.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.7M 43k 133.02
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $5.7M 152k 37.56
CNA Financial Corporation (CNA) 0.0 $5.7M 142k 40.00
Hanger Com New 0.0 $5.7M 258k 21.97
First Commonwealth Financial (FCF) 0.0 $5.7M 415k 13.63
Adtran 0.0 $5.6M 300k 18.76
Pimco Income Strategy Fund II (PFN) 0.0 $5.6M 555k 10.14
Geo Group Inc/the reit (GEO) 0.0 $5.6M 752k 7.47
Sage Therapeutics (SAGE) 0.0 $5.6M 127k 44.36
Alexander & Baldwin (ALEX) 0.0 $5.6M 239k 23.45
New Found Gold Corp (NFGC) 0.0 $5.6M 910k 6.14
Cracker Barrel Old Country Store (CBRL) 0.0 $5.6M 40k 139.85
Harsco Corporation (NVRI) 0.0 $5.6M 329k 16.94
On Hldg Namen Akt A (ONON) 0.0 $5.6M 184k 30.13
White Mountains Insurance Gp (WTM) 0.0 $5.5M 5.2k 1055.56
Heidrick & Struggles International (HSII) 0.0 $5.5M 124k 44.63
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.5M 379k 14.57
Pioneer Floating Rate Trust (PHD) 0.0 $5.5M 480k 11.49
Sturm, Ruger & Company (RGR) 0.0 $5.5M 75k 73.79
Ferro Corporation 0.0 $5.5M 271k 20.33
Schweitzer-Mauduit International (MATV) 0.0 $5.5M 159k 34.65
Brink's Company (BCO) 0.0 $5.5M 87k 63.32
La-Z-Boy Incorporated (LZB) 0.0 $5.5M 170k 32.28
Natus Medical 0.0 $5.5M 218k 25.06
Vanda Pharmaceuticals (VNDA) 0.0 $5.5M 319k 17.14
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.4M 84k 64.94
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $5.4M 326k 16.62
Alpha Metallurgical Resources (AMR) 0.0 $5.4M 109k 49.79
Grocery Outlet Hldg Corp (GO) 0.0 $5.4M 251k 21.57
A Mark Precious Metals (AMRK) 0.0 $5.4M 90k 59.95
Euronet Worldwide (EEFT) 0.0 $5.4M 42k 128.66
Zumiez (ZUMZ) 0.0 $5.4M 135k 39.78
Springworks Therapeutics (SWTX) 0.0 $5.4M 85k 63.44
Trinet (TNET) 0.0 $5.4M 57k 94.71
Rpt Realty Sh Ben Int 0.0 $5.3M 419k 12.76
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $5.3M 475k 11.20
Kaman Corporation 0.0 $5.3M 149k 35.66
Viewray (VRAYQ) 0.0 $5.3M 739k 7.20
John Hancock Preferred Income Fund III (HPS) 0.0 $5.3M 284k 18.72
Welbilt 0.0 $5.3M 228k 23.25
New Jersey Resources Corporation (NJR) 0.0 $5.3M 152k 34.84
Titan International (TWI) 0.0 $5.3M 736k 7.16
Cushman Wakefield SHS (CWK) 0.0 $5.3M 282k 18.61
Elf Beauty (ELF) 0.0 $5.2M 180k 29.06
Organogenesis Hldgs (ORGO) 0.0 $5.2M 367k 14.25
Haemonetics Corporation (HAE) 0.0 $5.2M 74k 70.67
James River Group Holdings L (JRVR) 0.0 $5.2M 138k 37.73
Express 0.0 $5.2M 1.1M 4.72
Kadant (KAI) 0.0 $5.2M 26k 204.22
Ladder Cap Corp Cl A (LADR) 0.0 $5.2M 470k 11.06
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.2M 172k 30.32
DineEquity (DIN) 0.0 $5.2M 64k 81.25
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $5.2M 240k 21.50
Brookdale Senior Living (BKD) 0.0 $5.2M 817k 6.31
Ceva (CEVA) 0.0 $5.2M 121k 42.70
Pmv Pharmaceuticals (PMVP) 0.0 $5.1M 173k 29.80
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $5.1M 1.4M 3.62
ProAssurance Corporation (PRA) 0.0 $5.1M 216k 23.79
Summit Hotel Properties (INN) 0.0 $5.1M 528k 9.71
Raven Industries 0.0 $5.1M 89k 57.59
Ebix Com New (EBIXQ) 0.0 $5.1M 189k 26.94
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $5.1M 468k 10.87
Mercer International (MERC) 0.0 $5.1M 438k 11.59
Banc Of California (BANC) 0.0 $5.1M 274k 18.50
Sea Note 0.250% 9/1 (Principal) 0.0 $5.1M 5.0M 1.01
LSB Industries (LXU) 0.0 $5.0M 491k 10.21
Nextgen Healthcare 0.0 $5.0M 355k 14.10
Tactile Systems Technology, In (TCMD) 0.0 $5.0M 112k 44.48
Xeris Pharmaceuticals 0.0 $5.0M 2.0M 2.45
Vishay Intertechnology (VSH) 0.0 $5.0M 248k 20.12
Universal Insurance Holdings (UVE) 0.0 $5.0M 380k 13.05
Nutanix Cl A (NTNX) 0.0 $4.9M 131k 37.69
Sinclair Broadcast Group Cl A 0.0 $4.9M 156k 31.55
Pds Biotechnology Ord (PDSB) 0.0 $4.9M 330k 14.90
Virtus Allianzgi Equity & Conv (NIE) 0.0 $4.9M 166k 29.47
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.9M 64k 76.27
CryoLife (AORT) 0.0 $4.9M 219k 22.28
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.9M 621k 7.85
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $4.9M 2.2M 2.25
Dime Cmnty Bancshares (DCOM) 0.0 $4.9M 149k 32.65
Strategic Education (STRA) 0.0 $4.9M 69k 70.49
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.8M 101k 47.94
Switch Cl A 0.0 $4.8M 190k 25.39
Movado (MOV) 0.0 $4.8M 154k 31.48
Trupanion (TRUP) 0.0 $4.8M 62k 77.68
RBC Bearings Incorporated (RBC) 0.0 $4.8M 23k 212.19
Sterling Construction Company (STRL) 0.0 $4.8M 213k 22.67
Seneca Foods Corp Cl A (SENEA) 0.0 $4.8M 100k 48.24
Park National Corporation (PRK) 0.0 $4.8M 39k 122.09
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $4.8M 3.1M 1.55
Neenah Paper 0.0 $4.8M 102k 46.59
Digitalbridge Group Cl A Com 0.0 $4.8M 791k 6.03
St. Joe Company (JOE) 0.0 $4.7M 113k 42.10
Ionis Pharmaceuticals (IONS) 0.0 $4.7M 141k 33.57
Guess? (GES) 0.0 $4.7M 226k 21.01
Technipfmc (FTI) 0.0 $4.7M 649k 7.31
Harmonic (HLIT) 0.0 $4.7M 541k 8.75
OraSure Technologies (OSUR) 0.0 $4.7M 419k 11.30
Enstar Group SHS (ESGR) 0.0 $4.7M 20k 233.48
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $4.7M 63k 75.31
Oil States International (OIS) 0.0 $4.7M 738k 6.39
Telos Corp Md (TLS) 0.0 $4.7M 166k 28.39
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $4.7M 342k 13.78
Orthofix Medical (OFIX) 0.0 $4.7M 124k 38.11
Tronox Holdings SHS (TROX) 0.0 $4.7M 190k 24.64
Talos Energy (TALO) 0.0 $4.7M 341k 13.75
First Midwest Ban 0.0 $4.7M 247k 19.01
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $4.7M 65k 72.67
Lazydays Hldgs (GORV) 0.0 $4.7M 221k 21.23
Dominion Energy Unit 99/99/9999 0.0 $4.7M 48k 97.02
Resources Connection (RGP) 0.0 $4.7M 295k 15.83
Compass Diversified Sh Ben Int (CODI) 0.0 $4.7M 166k 28.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.7M 122k 38.32
Guggenheim Enhanced Equity Income Fund. 0.0 $4.6M 500k 9.28
Dril-Quip (DRQ) 0.0 $4.6M 183k 25.18
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $4.6M 1.4M 3.39
First Ban (FBNC) 0.0 $4.6M 106k 43.02
Materion Corporation (MTRN) 0.0 $4.5M 66k 68.63
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $4.5M 495k 9.11
Api Group Corp Com Stk (APG) 0.0 $4.5M 221k 20.35
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.5M 258k 17.43
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $4.5M 686k 6.56
Invesco Exch Trd Slf Idx Rafi Strg Emmrkt 0.0 $4.5M 155k 28.92
New Relic 0.0 $4.5M 63k 71.77
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $4.5M 98k 45.92
Artesian Res Corp Cl A (ARTNA) 0.0 $4.5M 117k 38.30
MGE Energy (MGEE) 0.0 $4.5M 61k 73.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.5M 261k 17.09
KAR Auction Services (KAR) 0.0 $4.5M 272k 16.39
Gritstone Oncology Ord (GRTS) 0.0 $4.5M 413k 10.81
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $4.5M 193k 23.14
Yamana Gold 0.0 $4.5M 1.1M 3.96
NBT Ban (NBTB) 0.0 $4.4M 123k 36.12
TCW Strategic Income Fund (TSI) 0.0 $4.4M 773k 5.74
Oasis Petroleum Com New (CHRD) 0.0 $4.4M 45k 99.45
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.4M 114k 38.82
Atlantic Union B (AUB) 0.0 $4.4M 120k 36.86
Liveramp Holdings (RAMP) 0.0 $4.4M 94k 47.24
Zhihu Ads 0.0 $4.4M 478k 9.23
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $4.4M 560k 7.85
Broadstone Net Lease (BNL) 0.0 $4.4M 177k 24.82
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.4M 355k 12.37
Super Micro Computer (SMCI) 0.0 $4.4M 120k 36.58
PGT 0.0 $4.4M 229k 19.10
Option Care Health Com New (OPCH) 0.0 $4.4M 180k 24.26
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.4M 436k 10.03
Cbiz (CBZ) 0.0 $4.3M 134k 32.33
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $4.3M 177k 24.48
Cactus Cl A (WHD) 0.0 $4.3M 115k 37.71
America's Car-Mart (CRMT) 0.0 $4.3M 37k 116.69
Hanmi Finl Corp Com New (HAFC) 0.0 $4.3M 215k 20.07
Fastly Cl A (FSLY) 0.0 $4.3M 107k 40.44
Fossil (FOSL) 0.0 $4.3M 364k 11.86
Redfin Corp (RDFN) 0.0 $4.3M 86k 50.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.3M 10k 429.36
Centerra Gold (CGAU) 0.0 $4.3M 629k 6.83
Jeld-wen Hldg (JELD) 0.0 $4.3M 172k 25.04
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $4.3M 4.5M 0.95
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $4.3M 149k 28.80
Two Hbrs Invt Corp Com New 0.0 $4.3M 675k 6.34
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.3M 451k 9.48
Avaya Holdings Corp 0.0 $4.3M 215k 19.79
Invesco Van Kampen Bond Fund (VBF) 0.0 $4.3M 209k 20.34
Rush Enterprises Cl A (RUSHA) 0.0 $4.2M 94k 45.14
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $4.2M 490k 8.60
New Amer High Income Com New (HYB) 0.0 $4.2M 439k 9.55
Western Asset High Incm Fd I (HIX) 0.0 $4.2M 585k 7.16
Bristow Group (VTOL) 0.0 $4.2M 131k 31.85
Northwest Pipe Company (NWPX) 0.0 $4.2M 176k 23.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $4.2M 260k 16.02
Premier Cl A (PINC) 0.0 $4.2M 107k 38.76
Progyny (PGNY) 0.0 $4.2M 74k 56.00
SurModics (SRDX) 0.0 $4.1M 74k 55.63
Clear Channel Outdoor Holdings (CCO) 0.0 $4.1M 1.5M 2.71
Viad (VVI) 0.0 $4.1M 91k 45.44
Brookline Ban (BRKL) 0.0 $4.1M 269k 15.26
Ziprecruiter Cl A (ZIP) 0.0 $4.1M 148k 27.60
Designer Brands Cl A (DBI) 0.0 $4.1M 294k 13.93
Inter Parfums (IPAR) 0.0 $4.1M 55k 74.78
Covanta Holding Corporation 0.0 $4.1M 203k 20.12
Freyr Battery SHS 0.0 $4.1M 412k 9.87
Haynes International Com New (HAYN) 0.0 $4.1M 109k 37.22
Bgc Partners Cl A 0.0 $4.0M 776k 5.21
Independent Bk Corp Mich Com New (IBCP) 0.0 $4.0M 188k 21.47
Howard Hughes 0.0 $4.0M 46k 87.79
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $4.0M 190k 21.11
Shenandoah Telecommunications Company (SHEN) 0.0 $4.0M 127k 31.57
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $4.0M 76k 52.63
Ivy High Income Opportunities 0.0 $4.0M 293k 13.67
Scorpio Tankers SHS (STNG) 0.0 $4.0M 216k 18.51
Americas Gold And Silver Cor (USAS) 0.0 $4.0M 5.0M 0.80
S&T Ban (STBA) 0.0 $4.0M 135k 29.46
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $4.0M 149k 26.77
Schneider National CL B (SNDR) 0.0 $4.0M 175k 22.76
Proto Labs (PRLB) 0.0 $4.0M 60k 66.60
Digi International (DGII) 0.0 $4.0M 188k 21.04
Monarch Casino & Resort (MCRI) 0.0 $4.0M 59k 66.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0M 76k 52.23
Central Pac Finl Corp Com New (CPF) 0.0 $3.9M 153k 25.70
BlackRock MuniHoldings Fund (MHD) 0.0 $3.9M 239k 16.37
Eagle Pharmaceuticals (EGRX) 0.0 $3.9M 70k 55.77
Reynolds Consumer Prods (REYN) 0.0 $3.9M 142k 27.37
Safehold 0.0 $3.9M 54k 71.93
PIMCO Income Opportunity Fund 0.0 $3.9M 158k 24.51
Daktronics (DAKT) 0.0 $3.9M 709k 5.43
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $3.8M 114k 33.80
Stepstone Group Com Cl A (STEP) 0.0 $3.8M 90k 42.64
Mind C T I Ord (MNDO) 0.0 $3.8M 1.2M 3.15
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.8M 147k 25.99
Anika Therapeutics (ANIK) 0.0 $3.8M 90k 42.56
Valaris Cl A (VAL) 0.0 $3.8M 110k 34.87
Idt Corp Cl B New (IDT) 0.0 $3.8M 90k 41.88
Otter Tail Corporation (OTTR) 0.0 $3.8M 68k 56.00
Matrix Service Company (MTRX) 0.0 $3.8M 361k 10.44
Arlo Technologies (ARLO) 0.0 $3.8M 586k 6.42
Us Ecology 0.0 $3.8M 116k 32.36
Insmed Note 1.750% 1/1 (Principal) 0.0 $3.8M 3.6M 1.03
Solaredge Technologies Note 9/1 (Principal) 0.0 $3.7M 3.0M 1.24
First Merchants Corporation (FRME) 0.0 $3.7M 89k 41.86
Dorian Lpg Shs Usd (LPG) 0.0 $3.7M 299k 12.43
Warrior Met Coal (HCC) 0.0 $3.7M 160k 23.28
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.7M 490k 7.58
Western Asset Global High Income Fnd (EHI) 0.0 $3.7M 358k 10.30
Newegg Commerce Common Shares (NEGG) 0.0 $3.7M 258k 14.27
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $3.7M 1.5M 2.47
Hovnanian Enterprises Cl A New (HOV) 0.0 $3.7M 38k 96.39
H&E Equipment Services (HEES) 0.0 $3.6M 105k 34.69
Western Asset Global Cp Defi (GDO) 0.0 $3.6M 202k 18.01
Clearway Energy CL C (CWEN) 0.0 $3.6M 120k 30.27
Erie Indty Cl A (ERIE) 0.0 $3.6M 20k 178.38
Autoliv (ALV) 0.0 $3.6M 44k 83.33
Ryerson Tull (RYI) 0.0 $3.6M 163k 22.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.6M 211k 17.15
Onespan (OSPN) 0.0 $3.6M 192k 18.77
Peabody Energy (BTU) 0.0 $3.6M 243k 14.81
Shyft Group (SHYF) 0.0 $3.6M 95k 37.97
Tabula Rasa Healthcare 0.0 $3.6M 137k 26.22
Paramount Group Inc reit (PGRE) 0.0 $3.6M 399k 8.99
Consolidated Water Ord (CWCO) 0.0 $3.6M 314k 11.40
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.6M 166k 21.53
Lufax Holding Ads Rep Shs Cl A 0.0 $3.6M 486k 7.35
Palomar Hldgs (PLMR) 0.0 $3.6M 44k 80.86
Cooper Standard Holdings (CPS) 0.0 $3.6M 163k 21.94
Tuya Sponsered Ads (TUYA) 0.0 $3.6M 392k 9.07
Sfl Corporation SHS (SFL) 0.0 $3.5M 420k 8.43
Insteel Industries (IIIN) 0.0 $3.5M 93k 38.04
Fts International Com New Cl A 0.0 $3.5M 143k 24.70
Adt (ADT) 0.0 $3.5M 632k 5.59
Sandy Spring Ban (SASR) 0.0 $3.5M 77k 45.79
Computer Programs & Systems (TBRG) 0.0 $3.5M 99k 35.50
Doubleline Opportunistic Cr (DBL) 0.0 $3.5M 178k 19.72
Mbia (MBI) 0.0 $3.5M 273k 12.88
Lakeland Financial Corporation (LKFN) 0.0 $3.5M 49k 71.24
Gcp Applied Technologies 0.0 $3.5M 159k 21.93
Blackberry (BB) 0.0 $3.5M 359k 9.74
Perdoceo Ed Corp (PRDO) 0.0 $3.5M 329k 10.56
Glatfelter (GLT) 0.0 $3.4M 244k 14.09
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $3.4M 250k 13.70
Liberty Media Corp Del Com A Siriusxm 0.0 $3.4M 69k 49.30
Ruth's Hospitality 0.0 $3.4M 164k 20.69
BancFirst Corporation (BANF) 0.0 $3.4M 56k 60.18
John Hancock Pref. Income Fund II (HPF) 0.0 $3.3M 154k 21.70
MFA Mortgage Investments 0.0 $3.3M 730k 4.57
Main Street Capital Corporation (MAIN) 0.0 $3.3M 81k 41.10
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $3.3M 2.0M 1.71
Ww Intl (WW) 0.0 $3.3M 182k 18.28
Cara Therapeutics (CARA) 0.0 $3.3M 214k 15.47
Cimpress Shs Euro (CMPR) 0.0 $3.3M 38k 86.78
United Fire & Casualty (UFCS) 0.0 $3.3M 143k 23.07
Altus Midstream Com New Cl A (KNTK) 0.0 $3.3M 47k 69.50
Euronav Nv SHS (CMBT) 0.0 $3.3M 356k 9.22
Box Cl A (BOX) 0.0 $3.3M 138k 23.68
HudBay Minerals (HBM) 0.0 $3.3M 525k 6.23
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.0 $3.2M 86k 37.65
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $3.2M 266k 12.13
Vera Bradley (VRA) 0.0 $3.2M 342k 9.39
Transcat (TRNS) 0.0 $3.2M 50k 64.49
Hawaiian Holdings 0.0 $3.2M 147k 21.67
Monmouth Real Estate Invt Cl A 0.0 $3.1M 168k 18.64
Dmc Global (BOOM) 0.0 $3.1M 85k 36.89
Regional Management (RM) 0.0 $3.1M 54k 58.08
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.1M 182k 17.10
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.0 $3.1M 108k 28.66
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.1M 150k 20.72
Metropolitan Bank Holding Corp (MCB) 0.0 $3.1M 37k 84.23
Franklin Templeton (FTF) 0.0 $3.1M 341k 9.08
Danaos Corporation SHS (DAC) 0.0 $3.1M 38k 81.89
Ree Automotive Class A Ord Shs 0.0 $3.1M 676k 4.54
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $3.1M 79k 38.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.1M 196k 15.62
Resolute Fst Prods In 0.0 $3.1M 258k 11.84
Entravision Communications C Cl A (EVC) 0.0 $3.1M 431k 7.09
QuinStreet (QNST) 0.0 $3.0M 174k 17.55
Party City Hold 0.0 $3.0M 429k 7.09
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0M 131k 23.01
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.0M 19k 159.09
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $3.0M 305k 9.91
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.0M 50k 59.81
Kosmos Energy (KOS) 0.0 $3.0M 1.0M 2.96
Frontline Shs New 0.0 $3.0M 294k 10.24
Atn Intl (ATNI) 0.0 $3.0M 64k 46.88
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $3.0M 179k 16.72
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0M 208k 14.38
Bok Finl Corp Com New (BOKF) 0.0 $3.0M 33k 90.18
Corepoint Lodging Inc. Reit 0.0 $3.0M 193k 15.49
Powell Industries (POWL) 0.0 $3.0M 121k 24.52
Urban One Cl D Non Vtg (UONEK) 0.0 $3.0M 435k 6.81
Heartland Financial USA (HTLF) 0.0 $3.0M 62k 48.10
Crescent Point Energy Trust 0.0 $2.9M 639k 4.61
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $2.9M 1.2M 2.53
United States Cellular Corporation (USM) 0.0 $2.9M 92k 31.80
WisdomTree Investments (WT) 0.0 $2.9M 515k 5.67
American National Group Com New 0.0 $2.9M 15k 188.94
Alteryx Com Cl A 0.0 $2.9M 40k 73.12
VSE Corporation (VSEC) 0.0 $2.9M 60k 48.17
Eastern Bankshares (EBC) 0.0 $2.9M 142k 20.31
Camping World Hldgs Cl A (CWH) 0.0 $2.9M 74k 38.88
Marcus Corporation (MCS) 0.0 $2.9M 165k 17.46
Blackrock Muniyield Fund (MYD) 0.0 $2.9M 194k 14.85
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.9M 228k 12.57
CAI International 0.0 $2.9M 51k 55.85
Ingles Mkts Cl A (IMKTA) 0.0 $2.9M 43k 66.01
Cars (CARS) 0.0 $2.9M 226k 12.67
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $2.9M 109k 26.18
Vectrus (VVX) 0.0 $2.9M 57k 50.15
Hingham Institution for Savings (HIFS) 0.0 $2.8M 8.4k 336.98
Zillow Group Cl A (ZG) 0.0 $2.8M 34k 84.11
Dcp Midstream Com Ut Ltd Ptn 0.0 $2.8M 100k 28.22
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $2.8M 290k 9.74
Golar Lng SHS (GLNG) 0.0 $2.8M 217k 12.98
Tompkins Financial Corporation (TMP) 0.0 $2.8M 35k 80.93
Pimco Income Strategy Fund (PFL) 0.0 $2.8M 242k 11.62
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $2.8M 345k 8.11
Central Garden & Pet (CENT) 0.0 $2.8M 58k 48.04
Rex American Resources (REX) 0.0 $2.8M 35k 79.99
Chatham Lodging Trust (CLDT) 0.0 $2.8M 228k 12.25
BlackRock Income Trust 0.0 $2.8M 458k 6.10
Sixth Street Specialty Lending (TSLX) 0.0 $2.8M 126k 22.22
Insight Select Income Fund Ins (INSI) 0.0 $2.8M 133k 20.98
Mvb Financial (MVBF) 0.0 $2.8M 65k 42.83
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.8M 69k 40.28
Armada Hoffler Pptys (AHH) 0.0 $2.8M 207k 13.37
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $2.8M 2.7M 1.04
Dole Ord Shs (DOLE) 0.0 $2.8M 162k 16.96
Inovalon Hldgs Com Cl A 0.0 $2.8M 68k 40.27
Century Casinos (CNTY) 0.0 $2.7M 205k 13.44
Whitestone REIT (WSR) 0.0 $2.7M 281k 9.79
Aviat Networks Com New (AVNW) 0.0 $2.7M 83k 33.00
Pioneer High Income Trust (PHT) 0.0 $2.7M 280k 9.76
Silverbow Resources (SBOW) 0.0 $2.7M 112k 24.50
Cloudera 0.0 $2.7M 171k 15.97
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.7M 95k 28.56
TowneBank (TOWN) 0.0 $2.7M 87k 31.09
Upwork (UPWK) 0.0 $2.7M 60k 45.03
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.7M 201k 13.52
Citi Trends (CTRN) 0.0 $2.7M 37k 73.03
China Petroleum & Chemical C Spon Adr H Shs 0.0 $2.7M 55k 49.16
Oportun Finl Corp (OPRT) 0.0 $2.7M 108k 24.97
Arena Pharmaceuticals Com New 0.0 $2.7M 45k 59.54
Apollo Endosurgery 0.0 $2.7M 295k 9.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.6M 255k 10.33
ICF International (ICFI) 0.0 $2.6M 30k 89.24
Ambac Finl Group Com New (AMBC) 0.0 $2.6M 184k 14.31
Novagold Res Com New (NG) 0.0 $2.6M 425k 6.20
Myers Industries (MYE) 0.0 $2.6M 134k 19.56
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $2.6M 18k 149.31
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.6M 118k 22.09
CIRCOR International 0.0 $2.6M 79k 32.99
Live Oak Bancshares (LOB) 0.0 $2.6M 41k 63.66
Connectone Banc (CNOB) 0.0 $2.6M 87k 30.04
Invacare Corporation 0.0 $2.6M 545k 4.77
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.6M 227k 11.43
Liberty All Star Equity Sh Ben Int (USA) 0.0 $2.6M 302k 8.60
DSP 0.0 $2.6M 118k 21.89
eHealth (EHTH) 0.0 $2.6M 64k 40.53
Clarus Corp (CLAR) 0.0 $2.6M 100k 25.67
Cameco Corporation (CCJ) 0.0 $2.6M 118k 21.73
Globalstar (GSAT) 0.0 $2.6M 1.5M 1.67
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.6M 217k 11.77
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $2.6M 627k 4.07
I Mab Sponsored Ads (IMAB) 0.0 $2.5M 35k 71.43
CVR Energy (CVI) 0.0 $2.5M 144k 17.51
RPC (RES) 0.0 $2.5M 520k 4.86
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.5M 369k 6.83
McGrath Rent (MGRC) 0.0 $2.5M 35k 72.00
Verso Corp Cl A 0.0 $2.5M 121k 20.76
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.5M 109k 23.01
Medallia 0.0 $2.5M 74k 33.87
Momentive Global 0.0 $2.5M 127k 19.61
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $2.5M 94k 26.63
Stitch Fix Com Cl A (SFIX) 0.0 $2.5M 62k 39.97
Atlas Corp Shares 0.0 $2.5M 163k 15.23
Lifetime Brands (LCUT) 0.0 $2.5M 136k 18.31
Bridgebio Pharma (BBIO) 0.0 $2.5M 53k 46.88
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.5M 74k 33.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.5M 38k 64.02
Primo Water (PRMW) 0.0 $2.5M 156k 15.73
Biomea Fusion (BMEA) 0.0 $2.5M 205k 11.97
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.5M 97k 25.30
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $2.5M 91k 26.98
Invitae (NVTAQ) 0.0 $2.4M 86k 28.43
Cedar Realty Trust Com New 0.0 $2.4M 113k 21.69
Kforce (KFRC) 0.0 $2.4M 41k 59.61
Bluelinx Hldgs Com New (BXC) 0.0 $2.4M 50k 48.92
Denali Therapeutics (DNLI) 0.0 $2.4M 48k 50.44
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.4M 150k 16.20
Golden Ocean Group Shs New (GOGL) 0.0 $2.4M 226k 10.74
Ducommun Incorporated (DCO) 0.0 $2.4M 48k 50.49
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.4M 36k 66.73
Centrus Energy Corp Cl A (LEU) 0.0 $2.4M 62k 38.59
Hawkins (HWKN) 0.0 $2.4M 69k 34.91
International Game Technolog Shs Usd (IGT) 0.0 $2.4M 91k 26.31
PetMed Express (PETS) 0.0 $2.4M 89k 26.85
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.4M 13k 187.02
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $2.4M 734k 3.23
Pacific Biosciences of California (PACB) 0.0 $2.4M 93k 25.54
Hoegh Lng Partners Com Unit Ltd 0.0 $2.4M 481k 4.91
Turning Pt Brands (TPB) 0.0 $2.4M 50k 47.67
Identiv Com New (INVE) 0.0 $2.4M 125k 18.79
Tata Mtrs Sponsored Adr 0.0 $2.4M 104k 22.57
Bny Mellon Strategic Muns (LEO) 0.0 $2.3M 269k 8.70
Biosante Pharmaceuticals (ANIP) 0.0 $2.3M 71k 32.83
Impinj (PI) 0.0 $2.3M 41k 57.06
Information Services (III) 0.0 $2.3M 324k 7.18
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.3M 146k 15.80
Ero Copper Corp (ERO) 0.0 $2.3M 131k 17.71
Yellow Corp (YELLQ) 0.0 $2.3M 408k 5.65
Urstadt Biddle Pptys Cl A 0.0 $2.3M 122k 18.94
Radware Ord (RDWR) 0.0 $2.3M 68k 33.76
Costamare SHS (CMRE) 0.0 $2.3M 149k 15.46
Mag Silver Corp (MAG) 0.0 $2.3M 142k 16.20
Enterprise Financial Services (EFSC) 0.0 $2.3M 51k 45.29
Selectquote Ord (SLQT) 0.0 $2.3M 177k 12.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.3M 150k 15.19
Lovesac Company (LOVE) 0.0 $2.3M 34k 66.19
Select Energy Svcs Cl A Com (WTTR) 0.0 $2.3M 440k 5.17
Diamond Hill Invt Group Com New (DHIL) 0.0 $2.3M 13k 175.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.3M 58k 38.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.2M 32k 70.47
Vermilion Energy (VET) 0.0 $2.2M 225k 9.90
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.2M 93k 23.93
Zynex (ZYXI) 0.0 $2.2M 196k 11.39
Ramaco Res 0.0 $2.2M 181k 12.31
CalAmp 0.0 $2.2M 223k 9.97
Nelnet Cl A (NNI) 0.0 $2.2M 28k 79.28
Clearfield (CLFD) 0.0 $2.2M 50k 44.11
Universal Electronics (UEIC) 0.0 $2.2M 45k 49.22
International Seaways (INSW) 0.0 $2.2M 122k 18.24
Meta Materials 0.0 $2.2M 383k 5.78
Trimas Corp Com New (TRS) 0.0 $2.2M 68k 32.36
Pfsweb Com New 0.0 $2.2M 171k 12.90
Tredegar Corporation (TG) 0.0 $2.2M 181k 12.17
Franklin Street Properties (FSP) 0.0 $2.2M 471k 4.64
Custom Truck One Source Com Cl A (CTOS) 0.0 $2.2M 234k 9.35
Forrester Research (FORR) 0.0 $2.2M 44k 49.29
Ncino 0.0 $2.2M 31k 71.04
Lehman Brothers First Trust IOF (NHS) 0.0 $2.2M 171k 12.66
360 Digitech American Dep (QFIN) 0.0 $2.1M 101k 21.33
Motorcar Parts of America (MPAA) 0.0 $2.1M 110k 19.49
Rivernorth Doubleline Strate (OPP) 0.0 $2.1M 146k 14.57
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.1M 20k 108.35
Northeast Bk Lewiston Me (NBN) 0.0 $2.1M 63k 33.72
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.1M 298k 7.05
Aberdeen Income Cred Strat (ACP) 0.0 $2.1M 190k 11.05
Origin Bancorp (OBK) 0.0 $2.1M 49k 42.37
Lakeland Ban 0.0 $2.1M 118k 17.61
Dht Holdings Shs New (DHT) 0.0 $2.1M 319k 6.52
Black Stone Minerals Com Unit (BSM) 0.0 $2.1M 172k 12.05
Biontech Se Sponsored Ads (BNTX) 0.0 $2.1M 7.5k 273.07
Blackrock Munivest Fund II (MVT) 0.0 $2.0M 135k 15.21
Liquidity Services (LQDT) 0.0 $2.0M 95k 21.61
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.0M 124k 16.42
Constellium Se Cl A Shs (CSTM) 0.0 $2.0M 109k 18.77
Golub Capital BDC (GBDC) 0.0 $2.0M 129k 15.81
Atlantic Cap Bancshares 0.0 $2.0M 77k 26.54
Beam Therapeutics (BEAM) 0.0 $2.0M 23k 87.01
Lydall 0.0 $2.0M 33k 62.07
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $2.0M 54k 37.52
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $2.0M 130k 15.53
Agenus Com New 0.0 $2.0M 385k 5.26
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $2.0M 287k 7.05
Bluegreen Vacations Hldg Cor Class A 0.0 $2.0M 78k 25.87
Rimini Str Inc Del (RMNI) 0.0 $2.0M 209k 9.63
Tenable Hldgs (TENB) 0.0 $2.0M 44k 46.15
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $2.0M 53k 37.98
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.0M 229k 8.76
First Busey Corp Com New (BUSE) 0.0 $2.0M 82k 24.61
Virtus Allianzgi Diversified (ACV) 0.0 $2.0M 59k 33.88
Inhibrx 0.0 $2.0M 60k 33.33
Inspired Entmt (INSE) 0.0 $2.0M 170k 11.70
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.0M 630k 3.15
Moneygram Intl Com New 0.0 $2.0M 247k 8.04
Mayville Engineering (MEC) 0.0 $2.0M 105k 18.83
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.0M 80k 24.72
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.0M 130k 15.06
Acushnet Holdings Corp (GOLF) 0.0 $2.0M 42k 46.64
Spectrum Pharmaceuticals 0.0 $2.0M 897k 2.18
Goodrich Pete Corp Com Par 0.0 $2.0M 83k 23.66
Voya Emerging Markets High I etf (IHD) 0.0 $1.9M 263k 7.39
Kt Corp Sponsored Adr (KT) 0.0 $1.9M 143k 13.62
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.9M 124k 15.63
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.9M 55k 34.97
Seaboard Corporation (SEB) 0.0 $1.9M 466.00 4115.38
Sp Plus 0.0 $1.9M 63k 30.68
Guggenheim Cr Allocation 0.0 $1.9M 92k 20.77
Thryv Hldgs Com New (THRY) 0.0 $1.9M 64k 30.05
Smith & Wesson Brands (SWBI) 0.0 $1.9M 91k 20.78
Broadmark Rlty Cap 0.0 $1.9M 191k 9.86
Brightspire Capital Com Cl A (BRSP) 0.0 $1.9M 200k 9.40
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.9M 62k 30.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.9M 88k 21.29
Gopro Cl A (GPRO) 0.0 $1.9M 201k 9.36
New Fortress Energy Com Cl A (NFE) 0.0 $1.9M 68k 27.72
Chuys Hldgs (CHUY) 0.0 $1.9M 59k 31.53
Brigham Minerals Cl A Com 0.0 $1.9M 97k 19.14
Donnelley R R & Sons Co when issued 0.0 $1.9M 364k 5.12
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.9M 34k 55.29
Evolve Transition Infrastru Com Units Rep B 0.0 $1.9M 1.7M 1.06
Columbus McKinnon (CMCO) 0.0 $1.9M 38k 48.38
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $1.8M 133k 13.85
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.8M 147k 12.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.8M 139k 13.18
Pure Cycle Corp Com New (PCYO) 0.0 $1.8M 136k 13.38
Invesco Mortgage Capital 0.0 $1.8M 578k 3.15
Kearny Finl Corp Md (KRNY) 0.0 $1.8M 146k 12.41
Rapt Therapeutics (RAPT) 0.0 $1.8M 58k 31.12
Cargurus Com Cl A (CARG) 0.0 $1.8M 58k 31.41
Apellis Pharmaceuticals (APLS) 0.0 $1.8M 55k 32.97
Credit Suisse AM Inc Fund (CIK) 0.0 $1.8M 520k 3.47
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $1.8M 87k 20.80
Sotera Health (SHC) 0.0 $1.8M 73k 24.69
Titan Machinery (TITN) 0.0 $1.8M 69k 25.89
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $1.8M 353k 5.07
TriCo Bancshares (TCBK) 0.0 $1.8M 41k 43.39
Covenant Logistics Group Cl A (CVLG) 0.0 $1.8M 64k 27.68
Saul Centers (BFS) 0.0 $1.8M 40k 44.00
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.8M 170k 10.39
Virtus Allianzgi Artificial (AIO) 0.0 $1.8M 66k 26.69
Teekay Tankers Cl A (TNK) 0.0 $1.8M 122k 14.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.8M 17k 101.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.8M 117k 15.07
21vianet Group Sponsored Ads A (VNET) 0.0 $1.8M 102k 17.34
Carriage Services (CSV) 0.0 $1.8M 39k 44.61
Net 1 Ueps Technologies Com New (LSAK) 0.0 $1.8M 377k 4.65
BlackRock MuniVest Fund (MVF) 0.0 $1.8M 185k 9.47
Stock Yards Ban (SYBT) 0.0 $1.7M 30k 58.70
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.7M 131k 13.33
Agios Pharmaceuticals (AGIO) 0.0 $1.7M 38k 46.15
Nuveen Floating Rate Income Com Shs 0.0 $1.7M 175k 9.98
Tristate Capital Hldgs 0.0 $1.7M 83k 21.11
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.7M 62k 28.35
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.7M 354k 4.92
Weis Markets (WMK) 0.0 $1.7M 33k 52.49
Pagerduty (PD) 0.0 $1.7M 42k 41.42
State Auto Financial 0.0 $1.7M 34k 50.87
Nordic American Tanker Shippin (NAT) 0.0 $1.7M 674k 2.56
Lemonade (LMND) 0.0 $1.7M 26k 67.00
Gray Television (GTN) 0.0 $1.7M 75k 22.83
Groupon Com New (GRPN) 0.0 $1.7M 75k 22.81
Fiesta Restaurant 0.0 $1.7M 157k 10.96
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $1.7M 397k 4.32
Enochian Biosciences (RENB) 0.0 $1.7M 254k 6.73
Tal Education Group Sponsored Ads (TAL) 0.0 $1.7M 352k 4.85
Washington Trust Ban (WASH) 0.0 $1.7M 32k 53.05
Tutor Perini Corporation (TPC) 0.0 $1.7M 131k 13.02
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.7M 147k 11.60
American Public Education (APEI) 0.0 $1.7M 66k 25.64
Insmed Com Par $.01 (INSM) 0.0 $1.7M 62k 27.53
Kkr Income Opportunities (KIO) 0.0 $1.7M 104k 16.38
Mymd Pharmaceuticals 0.0 $1.7M 235k 7.20
Ptc Therapeutics I (PTCT) 0.0 $1.7M 45k 37.22
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.7M 103k 16.31
Clearside Biomedical (CLSD) 0.0 $1.7M 277k 6.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.7M 115k 14.39
Daseke 0.0 $1.7M 180k 9.21
Ferroglobe SHS (GSM) 0.0 $1.7M 190k 8.70
Matterport Com Cl A (MTTR) 0.0 $1.6M 87k 18.91
Bryn Mawr Bank 0.0 $1.6M 35k 45.94
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.6M 77k 21.11
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 174k 9.33
Amicus Therapeutics (FOLD) 0.0 $1.6M 170k 9.55
Bluebird Bio (BLUE) 0.0 $1.6M 85k 19.09
Ishares Tr Mbs Etf (MBB) 0.0 $1.6M 15k 108.12
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.6M 20k 80.64
Appian Corp Cl A (APPN) 0.0 $1.6M 17k 92.48
Waterstone Financial (WSBF) 0.0 $1.6M 78k 20.42
Skillz 0.0 $1.6M 162k 9.82
Brightview Holdings (BV) 0.0 $1.6M 107k 14.73
TFS Financial Corporation (TFSL) 0.0 $1.6M 91k 17.48
Editas Medicine (EDIT) 0.0 $1.6M 38k 41.06
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.6M 299k 5.26
Comstock Resources (CRK) 0.0 $1.6M 152k 10.34
Calamos (CCD) 0.0 $1.6M 52k 30.41
Nuveen Senior Income Fund 0.0 $1.6M 266k 5.85
Laureate Education Cl A (LAUR) 0.0 $1.6M 92k 16.98
Templeton Emerging Markets (EMF) 0.0 $1.6M 92k 16.97
Triple-S Management 0.0 $1.5M 44k 35.32
Ping Identity Hldg Corp 0.0 $1.5M 63k 24.59
Karuna Therapeutics Ord 0.0 $1.5M 13k 122.36
Agilon Health (AGL) 0.0 $1.5M 59k 26.21
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $1.5M 793k 1.94
Curevac N V (CVAC) 0.0 $1.5M 28k 54.62
Gogo (GOGO) 0.0 $1.5M 89k 17.32
Liberty Latin America Com Cl C (LILAK) 0.0 $1.5M 117k 13.12
Turning Point Therapeutics I 0.0 $1.5M 23k 66.46
Csw Industrials (CSWI) 0.0 $1.5M 12k 127.64
Mrc Global Inc cmn (MRC) 0.0 $1.5M 209k 7.33
Sasol Sponsored Adr (SSL) 0.0 $1.5M 81k 18.84
Vir Biotechnology (VIR) 0.0 $1.5M 35k 43.52
Nlight (LASR) 0.0 $1.5M 54k 28.17
Embraer Sponsored Ads (ERJ) 0.0 $1.5M 89k 17.00
TETRA Technologies (TTI) 0.0 $1.5M 484k 3.11
Oasis Midstream Partners Com Units Reps 0.0 $1.5M 67k 22.32
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.5M 211k 7.10
Leslies (LESL) 0.0 $1.5M 73k 20.55
Pacific Ethanol (ALTO) 0.0 $1.5M 301k 4.94
Tenneco Cl A Vtg Com Stk 0.0 $1.5M 104k 14.25
Marathon Digital Holdings In (MARA) 0.0 $1.5M 47k 31.57
Agora Ads (API) 0.0 $1.5M 51k 28.95
Sportsmans Whse Hldgs (SPWH) 0.0 $1.5M 84k 17.61
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.5M 100k 14.76
Infinera (INFN) 0.0 $1.5M 177k 8.32
Meridian Ban 0.0 $1.5M 71k 20.75
Malibu Boats Com Cl A (MBUU) 0.0 $1.5M 21k 70.01
Solar Cap (SLRC) 0.0 $1.5M 76k 19.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.5M 5.5k 263.05
1 800 Flowers Cl A (FLWS) 0.0 $1.4M 47k 30.56
CRA International (CRAI) 0.0 $1.4M 14k 99.15
Premier Financial Corp (PFC) 0.0 $1.4M 45k 31.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.4M 95k 14.90
Seritage Growth Pptys Cl A (SRG) 0.0 $1.4M 94k 15.15
Clearway Energy Cl A (CWEN.A) 0.0 $1.4M 50k 28.20
Re Max Hldgs Cl A (RMAX) 0.0 $1.4M 45k 31.15
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.4M 3.3k 430.89
1st Source Corporation (SRCE) 0.0 $1.4M 30k 47.24
Madison Covered Call Eq Strat (MCN) 0.0 $1.4M 177k 7.85
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $1.4M 54k 25.55
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.4M 191k 7.23
Tootsie Roll Industries (TR) 0.0 $1.4M 45k 30.44
Dynex Cap (DX) 0.0 $1.4M 80k 17.27
PROS Holdings (PRO) 0.0 $1.4M 39k 35.51
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.4M 57k 24.04
Patria Investments Com Cl A (PAX) 0.0 $1.4M 84k 16.33
Jamf Hldg Corp (JAMF) 0.0 $1.4M 36k 38.54
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $1.4M 112k 12.18
Nuveen Preferred And equity (JPI) 0.0 $1.4M 55k 24.80
Aemetis Com New (AMTX) 0.0 $1.4M 74k 18.31
Prudential Adr (PUK) 0.0 $1.4M 35k 39.18
First Fndtn (FFWM) 0.0 $1.4M 52k 26.27
Delek Us Holdings (DK) 0.0 $1.3M 80k 16.95
Invesco Db Multi-sector Comm Gold Fd 0.0 $1.3M 27k 50.38
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.3M 1.2M 1.09
Douglas Dynamics (PLOW) 0.0 $1.3M 37k 36.30
Peoples Ban (PEBO) 0.0 $1.3M 42k 31.59
National HealthCare Corporation (NHC) 0.0 $1.3M 19k 70.01
Cardlytics (CDLX) 0.0 $1.3M 16k 83.97
C3 Ai Cl A (AI) 0.0 $1.3M 29k 46.36
Harborone Bancorp Com New (HONE) 0.0 $1.3M 94k 14.04
Old Second Ban (OSBC) 0.0 $1.3M 101k 13.07
Community Trust Ban (CTBI) 0.0 $1.3M 31k 42.02
Niu Technologies Ads (NIU) 0.0 $1.3M 57k 23.17
QCR Holdings (QCRH) 0.0 $1.3M 26k 51.53
Univest Corp. of PA (UVSP) 0.0 $1.3M 48k 27.34
Oaktree Specialty Lending Corp 0.0 $1.3M 185k 7.06
Invesco Exchng Trad Slf Inde Invt Grad Valu 0.0 $1.3M 48k 27.40
Applied Optoelectronics (AAOI) 0.0 $1.3M 183k 7.13
Avid Technology 0.0 $1.3M 45k 28.94
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.3M 85k 15.26
Integra Res Corp Com New 0.0 $1.3M 571k 2.28
Commercial Vehicle (CVGI) 0.0 $1.3M 138k 9.44
Pjt Partners Com Cl A (PJT) 0.0 $1.3M 16k 79.12
Enerplus Corp 0.0 $1.3M 162k 8.01
Revolve Group Cl A (RVLV) 0.0 $1.3M 21k 61.74
Secureworks Corp Cl A (SCWX) 0.0 $1.3M 65k 19.86
Merchants Bancorp Ind (MBIN) 0.0 $1.3M 33k 39.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 14k 89.43
Barrett Business Services (BBSI) 0.0 $1.3M 17k 76.06
Ennis (EBF) 0.0 $1.3M 68k 18.84
Intra Cellular Therapies (ITCI) 0.0 $1.3M 34k 37.26
Chindata Group Hldgs Ads 0.0 $1.3M 150k 8.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 14k 87.49
Nuveen Enhanced Mun Value 0.0 $1.3M 79k 15.85
Assetmark Financial Hldg (AMK) 0.0 $1.2M 50k 24.85
Solarwinds Corp Com New (SWI) 0.0 $1.2M 67k 18.52
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.2M 25k 50.16
Horizon Ban (HBNC) 0.0 $1.2M 68k 18.16
Transalta Corp (TAC) 0.0 $1.2M 117k 10.56
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.2M 187k 6.54
Exp World Holdings Inc equities (EXPI) 0.0 $1.2M 31k 39.78
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $1.2M 1.1M 1.11
Braskem S A Sp Adr Pfd A (BAK) 0.0 $1.2M 56k 21.84
Retail Value Inc reit 0.0 $1.2M 46k 26.26
Royce Micro Capital Trust (RMT) 0.0 $1.2M 106k 11.42
Fubotv (FUBO) 0.0 $1.2M 50k 23.97
Argan (AGX) 0.0 $1.2M 28k 43.60
Rada Electr Inds Com Par New 0.0 $1.2M 113k 10.64
Global Wtr Res (GWRS) 0.0 $1.2M 64k 18.76
BlackRock Municipal Income Trust II (BLE) 0.0 $1.2M 79k 15.14
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 72k 16.61
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $1.2M 76k 15.60
Lo (LOCO) 0.0 $1.2M 70k 16.92
Kb Finl Group Sponsored Adr (KB) 0.0 $1.2M 25k 46.43
Revance Therapeutics (RVNC) 0.0 $1.2M 42k 27.88
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.2M 90k 12.99
Driven Brands Hldgs (DRVN) 0.0 $1.2M 41k 28.89
Mesa Air Group Com New (MESA) 0.0 $1.2M 152k 7.71
Tillys Cl A (TLYS) 0.0 $1.2M 83k 14.03
Riot Blockchain (RIOT) 0.0 $1.2M 45k 25.70
Ternium Sa Sponsored Ads (TX) 0.0 $1.2M 27k 42.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M 11k 109.19
Ishares Msci Cda Etf (EWC) 0.0 $1.1M 32k 36.31
I3 Verticals Com Cl A (IIIV) 0.0 $1.1M 47k 24.26
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.1M 16k 70.27
First Bancshares (FBMS) 0.0 $1.1M 29k 38.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 15k 74.42
Domo Com Cl B (DOMO) 0.0 $1.1M 13k 84.48
Cassava Sciences (SAVA) 0.0 $1.1M 18k 62.12
Funko Com Cl A (FNKO) 0.0 $1.1M 62k 18.20
Stoneridge (SRI) 0.0 $1.1M 55k 20.39
Goosehead Ins Com Cl A (GSHD) 0.0 $1.1M 7.3k 152.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 17k 65.63
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.1M 35k 31.39
Kimball Electronics (KE) 0.0 $1.1M 43k 25.80
Nicolet Bankshares (NIC) 0.0 $1.1M 15k 74.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 22k 50.03
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.1M 61k 17.99
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.1M 203k 5.35
Alexander's (ALX) 0.0 $1.1M 4.2k 260.58
Vocera Communications 0.0 $1.1M 24k 45.77
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.1M 23k 46.77
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.1M 40k 27.20
Ecovyst (ECVT) 0.0 $1.1M 92k 11.68
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.1M 32k 33.67
German American Ban (GABC) 0.0 $1.1M 28k 38.60
Zuora Com Cl A (ZUO) 0.0 $1.1M 65k 16.57
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.1M 46k 23.02
Peapack-Gladstone Financial (PGC) 0.0 $1.1M 32k 33.42
First Tr High Yield Opprt 20 (FTHY) 0.0 $1.1M 52k 20.54
Ag Mtg Invt Tr Com New (MITT) 0.0 $1.1M 93k 11.43
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.1M 13k 85.32
Ocular Therapeutix (OCUL) 0.0 $1.1M 106k 10.00
Doubleline Yield (DLY) 0.0 $1.1M 56k 19.11
Adecoagro S A (AGRO) 0.0 $1.1M 118k 9.01
Newpark Res Com Par $.01new (NR) 0.0 $1.1M 320k 3.31
Acres Commercial Realty Corp Com New (ACR) 0.0 $1.1M 65k 16.17
Clean Energy Fuels (CLNE) 0.0 $1.1M 129k 8.15
Teekay Shipping Marshall Isl (TK) 0.0 $1.1M 287k 3.67
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.0M 22k 48.77
Smartfinancial Com New (SMBK) 0.0 $1.0M 41k 25.74
Columbia Finl (CLBK) 0.0 $1.0M 56k 18.49
Global Blood Therapeutics In 0.0 $1.0M 41k 25.48
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.0M 35k 29.63
Ardagh Group S A Cl A 0.0 $1.0M 41k 25.47
Royce Value Trust (RVT) 0.0 $1.0M 58k 18.02
Ngm Biopharmaceuticals 0.0 $1.0M 49k 21.05
Nextera Energy Unit 99/99/9999 0.0 $1.0M 20k 51.09
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.0M 20k 51.34
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.0M 60k 17.26
Atrion Corporation (ATRI) 0.0 $1.0M 1.5k 697.39
Flexsteel Industries (FLXS) 0.0 $1.0M 34k 30.65
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.0M 77k 13.38
Lands' End (LE) 0.0 $1.0M 44k 23.50
Ring Energy (REI) 0.0 $1.0M 348k 2.95
Camden National Corporation (CAC) 0.0 $1.0M 21k 47.83
Antares Pharma 0.0 $1.0M 282k 3.63
One Liberty Properties (OLP) 0.0 $1.0M 33k 30.42
Outset Med (OM) 0.0 $1.0M 20k 49.43
Thermon Group Holdings (THR) 0.0 $1.0M 58k 17.27
Nikola Corp 0.0 $1000k 94k 10.67
Blackrock Util & Infrastrctu (BUI) 0.0 $999k 40k 25.13
Innovate Corp (VATE) 0.0 $992k 243k 4.08
Caesarstone Ord Shs (CSTE) 0.0 $987k 66k 14.93
Greenhill & Co 0.0 $986k 68k 14.61
Astronics Corporation (ATRO) 0.0 $984k 70k 14.08
Telefonica S A Sponsored Adr (TEF) 0.0 $984k 209k 4.71
Green Brick Partners (GRBK) 0.0 $982k 48k 20.56
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $981k 71k 13.80
Blackrock Muniyield Insured Fund (MYI) 0.0 $979k 67k 14.68
Nextera Energy Unit 09/01/2022s 0.0 $978k 17k 58.64
First Tr Energy Infrastrctr 0.0 $976k 77k 12.75
Global Industrial Company (GIC) 0.0 $975k 26k 37.92
Cohen & Steers Total Return Real (RFI) 0.0 $974k 60k 16.28
Appfolio Com Cl A (APPF) 0.0 $974k 8.1k 120.36
Curo Group Holdings Corp (CUROQ) 0.0 $970k 56k 17.37
First Financial Corporation (THFF) 0.0 $967k 23k 41.92
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $967k 27k 35.57
Onewater Marine Cl A Com (ONEW) 0.0 $954k 24k 40.34
Cymabay Therapeutics 0.0 $950k 259k 3.67
Great Southern Ban (GSBC) 0.0 $950k 17k 54.90
Sculptor Cap Mgmt Com Cl A 0.0 $948k 34k 27.93
Vbi Vaccines Inc Cda Com New 0.0 $948k 304k 3.12
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $947k 10k 90.77
Xponential Fitness Com Cl A (XPOF) 0.0 $942k 74k 12.73
Financial Institutions (FISI) 0.0 $941k 31k 30.67
National CineMedia 0.0 $939k 264k 3.56
Microvision Inc Del Com New (MVIS) 0.0 $938k 85k 11.04
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $933k 62k 14.98
Atara Biotherapeutics 0.0 $933k 52k 17.91
Liberty All-Star Growth Fund (ASG) 0.0 $929k 108k 8.63
Jackson Financial Com Cl A (JXN) 0.0 $927k 36k 26.02
Brown Forman Corp Cl A (BF.A) 0.0 $926k 15k 62.69
Western Asset Mortgage cmn 0.0 $920k 353k 2.61
Liberty Media Corp Del Com C Braves Grp 0.0 $919k 35k 26.39
Sorrento Therapeutics Com New (SRNE) 0.0 $919k 120k 7.63
Greensky Cl A 0.0 $917k 82k 11.19
Okta Note 0.375% 6/1 (Principal) 0.0 $916k 750k 1.22
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $915k 86k 10.59
Macrogenics (MGNX) 0.0 $911k 44k 20.94
Franks Intl N V 0.0 $910k 311k 2.93
Stratasys SHS (SSYS) 0.0 $910k 42k 21.53
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $909k 44k 20.68
Byline Ban (BY) 0.0 $907k 37k 24.54
National Westn Life Group In Cl A (NWLI) 0.0 $904k 4.3k 210.26
Kymera Therapeutics (KYMR) 0.0 $904k 15k 58.70
Allogene Therapeutics (ALLO) 0.0 $902k 35k 25.69
PAR Technology Corporation (PAR) 0.0 $900k 15k 61.54
Hackett (HCKT) 0.0 $899k 46k 19.65
Accolade (ACCD) 0.0 $899k 21k 42.17
Travere Therapeutics (TVTX) 0.0 $897k 37k 24.26
Sk Telecom Sponsored Adr 0.0 $893k 30k 30.11
Cass Information Systems (CASS) 0.0 $893k 21k 41.85
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $890k 45k 19.79
Diana Shipping (DSX) 0.0 $887k 155k 5.72
Luxfer Holdings SHS (LXFR) 0.0 $884k 45k 19.61
Bionano Genomics 0.0 $883k 161k 5.50
Evo Pmts Cl A Com 0.0 $879k 37k 23.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $877k 64k 13.68
FutureFuel (FF) 0.0 $876k 123k 7.15
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $873k 49k 17.71
Crossfirst Bankshares (CFB) 0.0 $872k 67k 12.99
Barclays Bank Djubs Cmdt Etn36 (Principal) (DJP) 0.0 $872k 30k 29.24
Uipath Cl A (PATH) 0.0 $871k 17k 52.60
Horizon Technology Fin (HRZN) 0.0 $869k 53k 16.26
ClearBridge Energy MLP Fund (EMO) 0.0 $867k 40k 21.84
Veon Sponsored Adr 0.0 $866k 445k 1.94
Berry Pete Corp (BRY) 0.0 $864k 120k 7.22
Byrna Technologies Com New (BYRN) 0.0 $864k 39k 21.95
Relay Therapeutics (RLAY) 0.0 $863k 27k 31.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $861k 10k 86.12
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $860k 56k 15.24
Chase Corporation 0.0 $859k 8.4k 102.20
First Mid Ill Bancshares (FMBH) 0.0 $858k 21k 41.04
Pcsb Fncl 0.0 $856k 47k 18.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $853k 62k 13.69
Bancroft Fund (BCV) 0.0 $852k 29k 29.64
U S Xpress Enterprises Com Cl A 0.0 $852k 99k 8.63
Petrochina Sponsored Adr 0.0 $850k 18k 46.77
Flexion Therapeutics 0.0 $849k 140k 6.08
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $846k 106k 7.98
Ellsworth Fund (ECF) 0.0 $845k 63k 13.36
Glaxosmithkline Sponsored Adr 0.0 $843k 22k 38.23
Aveanna Healthcare Hldgs (AVAH) 0.0 $842k 105k 8.00
Sangamo Biosciences (SGMO) 0.0 $840k 93k 9.00
Noble Corp SHS 0.0 $839k 31k 26.83
Dws Strategic Municipal Income Trust (KSM) 0.0 $834k 68k 12.28
Amer Software Cl A (AMSWA) 0.0 $827k 35k 23.74
Ocwen Finl Corp Com New (ONIT) 0.0 $822k 29k 28.04
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $821k 700k 1.17
Kimbell Rty Partners Unit (KRP) 0.0 $818k 58k 14.13
Honda Motor Amern Shs (HMC) 0.0 $818k 27k 30.66
Tidewater (TDW) 0.0 $818k 68k 12.09
Mastercraft Boat Holdings (MCFT) 0.0 $817k 33k 25.01
Silk Road Medical Inc Common 0.0 $814k 15k 55.03
First Trust Energy Income & Gr 0.0 $814k 60k 13.56
Mercantile Bank (MBWM) 0.0 $813k 25k 32.08
Finance Of America Compan Com Cl A (FOA) 0.0 $807k 162k 4.98
Vishay Precision (VPG) 0.0 $807k 23k 34.80
Miller Inds Inc Tenn Com New (MLR) 0.0 $806k 24k 33.90
Kirkland's (KIRK) 0.0 $805k 42k 19.13
Invesco India Exchange-trade India Etf (PIN) 0.0 $805k 28k 28.49
Putnam Managed Municipal Income Trust (PMM) 0.0 $803k 96k 8.34
Heritage-Crystal Clean 0.0 $799k 28k 28.99
Dr Reddys Labs Adr (RDY) 0.0 $797k 12k 65.03
First Tr Mlp & Energy Income 0.0 $796k 111k 7.20
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $794k 31k 25.58
Magnachip Semiconductor Corp (MX) 0.0 $792k 45k 17.71
Ecopetrol S A Sponsored Ads (EC) 0.0 $789k 55k 14.36
Tucows Com New (TCX) 0.0 $788k 10k 78.99
Rocky Brands (RCKY) 0.0 $787k 17k 47.47
RH Note 9/1 (Principal) 0.0 $786k 250k 3.14
Tower Semiconductor Shs New (TSEM) 0.0 $785k 31k 25.64
Regis Corporation 0.0 $784k 223k 3.51
Posco Sponsored Adr (PKX) 0.0 $783k 11k 69.10
Mirum Pharmaceuticals (MIRM) 0.0 $783k 39k 19.85
Nuveen Real Estate Income Fund (JRS) 0.0 $773k 73k 10.62
Yext (YEXT) 0.0 $772k 64k 12.04
Rci Hospitality Hldgs (RICK) 0.0 $772k 11k 68.54
Elevate Credit 0.0 $771k 187k 4.13
Blue Bird Corp (BLBD) 0.0 $769k 37k 20.92
Safe Bulkers Inc Com Stk (SB) 0.0 $769k 149k 5.17
Star Group Unit Ltd Partnr (SGU) 0.0 $765k 74k 10.30
Rmr Group Cl A (RMR) 0.0 $765k 23k 33.52
Enviva Partners Com Unit 0.0 $763k 14k 54.09
Frontier Communications Pare (FYBR) 0.0 $762k 27k 27.87
Butterfly Network Com Cl A (BFLY) 0.0 $761k 73k 10.43
Procore Technologies (PCOR) 0.0 $761k 8.5k 89.30
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $760k 725k 1.05
Ocugen (OCGN) 0.0 $759k 106k 7.18
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $757k 245k 3.09
Tecnoglass SHS (TGLS) 0.0 $756k 35k 21.74
Bank of Marin Ban (BMRC) 0.0 $756k 20k 37.71
Melco Resorts And Entmnt Adr (MLCO) 0.0 $753k 73k 10.28
Superior Industries International (SUP) 0.0 $751k 107k 7.05
Barings Bdc (BBDC) 0.0 $748k 68k 11.02
Codexis (CDXS) 0.0 $747k 32k 23.25
Nuveen Tax-Advantaged Total Return Strat 0.0 $743k 67k 11.11
Ies Hldgs (IESC) 0.0 $742k 16k 45.54
Kronos Worldwide (KRO) 0.0 $736k 59k 12.47
Hometrust Bancshares (HTBI) 0.0 $735k 26k 28.05
Atlanticus Holdings (ATLC) 0.0 $735k 14k 52.99
Jfrog Ord Shs (FROG) 0.0 $732k 22k 33.50
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $731k 17k 43.73
Mistras (MG) 0.0 $731k 72k 10.19
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $731k 105k 6.95
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $729k 46k 15.91
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $728k 23k 31.79
Hayward Hldgs (HAYW) 0.0 $728k 33k 22.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $725k 5.7k 127.78
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $724k 8.0k 90.21
Nexpoint Real Estate Fin (NREF) 0.0 $724k 37k 19.48
A10 Networks (ATEN) 0.0 $723k 54k 13.48
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $723k 48k 14.95
Cambridge Ban (CATC) 0.0 $721k 8.2k 88.00
Container Store (TCS) 0.0 $716k 75k 9.52
Del Taco Restaurants 0.0 $712k 82k 8.74
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $712k 102k 6.99
Core & Main Cl A (CNM) 0.0 $710k 27k 26.22
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $709k 51k 13.81
Babcock & Wilcox Enterpr (BW) 0.0 $709k 111k 6.39
Truecar (TRUE) 0.0 $705k 169k 4.18
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $701k 98k 7.13
Bassett Furniture Industries (BSET) 0.0 $700k 39k 18.16
Industrias Bachoco Sab Spon Adr B 0.0 $696k 16k 44.19
Pg&e Corp Unit 99/99/9999 0.0 $693k 7.2k 95.65
Franchise Group 0.0 $693k 20k 35.37
Heron Therapeutics (HRTX) 0.0 $693k 65k 10.69
Cortexyme (QNCX) 0.0 $692k 7.6k 91.66
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $691k 25k 28.00
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $688k 450k 1.53
Growgeneration Corp (GRWG) 0.0 $688k 28k 24.67
Kadmon Hldgs 0.0 $687k 79k 8.71
First of Long Island Corporation (FLIC) 0.0 $686k 33k 20.59
Senseonics Hldgs (SENS) 0.0 $686k 202k 3.39
Hooker Furniture Corporation (HOFT) 0.0 $683k 25k 26.90
Liberty Media Corp Del Com Ser A Frmla 0.0 $681k 15k 47.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $679k 43k 15.70
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $679k 28k 24.01
Johnson Outdoors Cl A (JOUT) 0.0 $677k 6.4k 105.83
MidWestOne Financial (MOFG) 0.0 $676k 23k 30.10
Petiq Com Cl A (PETQ) 0.0 $676k 27k 24.96
Mister Car Wash (MCW) 0.0 $675k 37k 18.24
Sana Biotechnology (SANA) 0.0 $669k 30k 22.50
Suro Capital Corp Com New (SSSS) 0.0 $669k 52k 12.91
National Resh Corp Com New (NRC) 0.0 $666k 16k 42.14
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $664k 45k 14.64
Inovio Pharmaceuticals Com New 0.0 $662k 93k 7.15
Trillium Therapeutics Com New 0.0 $660k 38k 17.55
Amplify Energy Corp (AMPY) 0.0 $660k 124k 5.32
Gossamer Bio (GOSS) 0.0 $658k 52k 12.56
Rush Enterprises CL B (RUSHB) 0.0 $657k 14k 45.56
Blackrock Muniyield California Ins Fund 0.0 $657k 41k 15.89
Burning Rock Biotech Sponsored Ads 0.0 $657k 37k 17.95
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $656k 40k 16.38
Anavex Life Sciences Corp Com New (AVXL) 0.0 $655k 37k 17.94
Cbtx 0.0 $654k 25k 26.30
Radiant Logistics (RLGT) 0.0 $652k 102k 6.41
Alector (ALEC) 0.0 $651k 29k 22.82
Adapthealth Corp Common Stock (AHCO) 0.0 $650k 28k 23.28
West Bancorporation Cap Stk (WTBA) 0.0 $646k 22k 30.10
Central Puerto S A Sponsored Adr (CEPU) 0.0 $646k 208k 3.10
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $644k 825k 0.78
E2open Parent Holdings Com Cl A (ETWO) 0.0 $642k 57k 11.30
Noodles & Co Com Cl A (NDLS) 0.0 $641k 55k 11.77
Upland Software (UPLD) 0.0 $641k 19k 33.43
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $638k 48k 13.41
Nam Tai Ppty SHS (NTPIF) 0.0 $638k 28k 23.24
Rocket Pharmaceuticals (RCKT) 0.0 $638k 21k 29.86
Southern First Bancshares (SFST) 0.0 $636k 12k 53.69
Playags (AGS) 0.0 $636k 81k 7.86
Equity Bancshares Com Cl A (EQBK) 0.0 $636k 19k 33.42
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $633k 46k 13.83
Marlin Business Services 0.0 $633k 28k 22.33
Allianzgi Convertible & Income (NCV) 0.0 $629k 106k 5.96
First Community Bancshares (FCBC) 0.0 $629k 20k 31.69
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $628k 275k 2.28
American Elec Pwr Unit 08/01/2021 0.0 $625k 13k 47.71
Build-A-Bear Workshop (BBW) 0.0 $624k 37k 16.95
Precision Drilling Corp Com New (PDS) 0.0 $623k 15k 40.39
Franklin Covey (FC) 0.0 $622k 15k 40.88
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $621k 21k 29.98
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $620k 246k 2.52
Intersect Ent 0.0 $618k 23k 27.18
Lennar Corp CL B (LEN.B) 0.0 $616k 8.6k 71.43
Channeladvisor 0.0 $615k 24k 25.27
Energy Fuels Com New (UUUU) 0.0 $615k 88k 7.01
Greenlight Capital Re Class A (GLRE) 0.0 $614k 83k 7.42
Tarsus Pharmaceuticals (TARS) 0.0 $612k 29k 21.38
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $612k 12k 50.57
Intrepid Potash (IPI) 0.0 $611k 20k 31.00
Madrigal Pharmaceuticals (MDGL) 0.0 $610k 7.7k 79.70
UFP Technologies (UFPT) 0.0 $609k 9.9k 61.79
Bny Mellon Mun Income (DMF) 0.0 $607k 63k 9.63
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $607k 51k 11.94
Tellurian (TELL) 0.0 $606k 155k 3.91
Gladstone Ld (LAND) 0.0 $606k 27k 22.80
Full House Resorts (FLL) 0.0 $603k 57k 10.63
XP Cl A (XP) 0.0 $600k 15k 40.20
Porch Group (PRCH) 0.0 $599k 34k 17.67
Sohu Sponsored Ads (SOHU) 0.0 $598k 29k 20.86
Hydrofarm Holdings Group Ord (HYFM) 0.0 $595k 16k 37.87
Canopy Gro 0.0 $593k 43k 13.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $593k 38k 15.67
Lexinfintech Hldgs Adr (LX) 0.0 $592k 101k 5.89
Landec Corporation (LFCR) 0.0 $592k 64k 9.25
Superior Uniform (SGC) 0.0 $591k 26k 23.19
Corsair Gaming (CRSR) 0.0 $587k 23k 25.89
DV (DV) 0.0 $584k 17k 34.11
Calamos Global Dynamic Income Fund (CHW) 0.0 $584k 61k 9.57
Akebia Therapeutics (AKBA) 0.0 $583k 202k 2.88
Farmland Partners (FPI) 0.0 $581k 49k 11.96
Alignment Healthcare (ALHC) 0.0 $581k 36k 16.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $577k 21k 27.47
Anaptysbio Inc Common (ANAB) 0.0 $576k 21k 27.09
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $572k 14k 42.50
Comscore 0.0 $572k 146k 3.92
Braemar Hotels And Resorts (BHR) 0.0 $571k 118k 4.85
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $570k 57k 10.00
Arrow Financial Corporation (AROW) 0.0 $569k 17k 34.32
Cto Realty Growth (CTO) 0.0 $567k 11k 53.95
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $566k 42k 13.50
Mannkind Corp Com New (MNKD) 0.0 $565k 130k 4.35
Despegar Com Corp Ord Shs (DESP) 0.0 $565k 47k 12.03
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $564k 37k 15.34
Seer Com Cl A (SEER) 0.0 $563k 16k 34.56
Abcellera Biologics (ABCL) 0.0 $563k 28k 20.03
Tejon Ranch Company (TRC) 0.0 $562k 32k 17.71
First Internet Bancorp (INBK) 0.0 $560k 18k 31.12
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $560k 14k 41.43
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $560k 38k 14.72
Orion Marine (ORN) 0.0 $558k 103k 5.44
Hutchmed China Sponsored Ads (HCM) 0.0 $557k 15k 36.63
American Well Corp Cl A 0.0 $557k 61k 9.10
Amerant Bancorp Cl A (AMTB) 0.0 $557k 22k 24.81
Purple Innovatio (PRPL) 0.0 $557k 27k 21.00
GP Strategies Corporation 0.0 $556k 27k 20.72
Tilray Com Cl 2 (TLRY) 0.0 $555k 49k 11.28
Bank First National Corporation (BFC) 0.0 $555k 7.8k 70.95
Fibrogen (FGEN) 0.0 $555k 54k 10.22
Brightcove (BCOV) 0.0 $555k 48k 11.55
Forestar Group (FOR) 0.0 $554k 30k 18.56
Capstar Finl Hldgs 0.0 $553k 26k 21.31
Accuray Incorporated (ARAY) 0.0 $552k 139k 3.96
Carparts.com (PRTS) 0.0 $551k 35k 15.60
Vaxart Com New (VXRT) 0.0 $549k 69k 7.94
Revolution Medicines (RVMD) 0.0 $543k 20k 27.47
Zogenix Com New 0.0 $541k 36k 15.19
Corenergy Infrastructure Tr Com New 0.0 $541k 122k 4.43
Privia Health Group (PRVA) 0.0 $540k 23k 23.56
Northrim Ban (NRIM) 0.0 $539k 13k 42.56
BlackRock MuniHoldings New York Insured (MHN) 0.0 $535k 37k 14.53
Enel Americas S A Sponsored Adr 0.0 $534k 91k 5.85
Nuveen Sht Dur Cr Opp 0.0 $531k 35k 15.10
SIGA Technologies (SIGA) 0.0 $530k 72k 7.39
Carrols Restaurant 0.0 $528k 146k 3.62
Mgm Growth Pptys Cl A Com 0.0 $525k 14k 38.29
Geopark Usd Shs (GPRK) 0.0 $525k 41k 12.76
Uxin Ads 0.0 $524k 190k 2.76
ImmunoGen 0.0 $523k 92k 5.67
Gohealth Com Cl A 0.0 $522k 104k 5.01
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $521k 13k 39.31
Frp Holdings (FRPH) 0.0 $521k 9.3k 55.71
Generation Bio (GBIO) 0.0 $520k 21k 25.07
Ehang Hldgs Ads (EH) 0.0 $518k 22k 23.91
Business First Bancshares (BFST) 0.0 $518k 22k 23.47
Great Ajax Corp reit (AJX) 0.0 $518k 38k 13.49
Century Bancorporation Cl A Non Vtg 0.0 $518k 4.5k 115.52
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $516k 30k 17.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $514k 37k 13.84
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $514k 7.7k 66.94
Neophotonics Corp 0.0 $514k 59k 8.71
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $513k 29k 17.42
Sumo Logic Ord 0.0 $512k 32k 16.13
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $512k 35k 14.81
Corporacion Amer Arpts S A (CAAP) 0.0 $511k 91k 5.63
Rbb Bancorp (RBB) 0.0 $510k 20k 25.27
Model N (MODN) 0.0 $510k 15k 33.47
American Outdoor (AOUT) 0.0 $508k 21k 24.60
Ribbon Communication (RBBN) 0.0 $508k 85k 5.98
D Fluidigm Corp Del (LAB) 0.0 $503k 77k 6.58
Voxx Intl Corp Cl A (VOXX) 0.0 $502k 44k 11.45
CNB Financial Corporation (CCNE) 0.0 $501k 21k 24.34
Navigator Hldgs SHS (NVGS) 0.0 $500k 56k 8.89
Liberty Latin America Com Cl A (LILA) 0.0 $498k 38k 13.05
Primis Financial Corp (FRST) 0.0 $497k 34k 14.51
Farmers Natl Banc Corp (FMNB) 0.0 $495k 32k 15.67
Park-Ohio Holdings (PKOH) 0.0 $494k 19k 25.44
Virtus Allianzgi Convertible (CBH) 0.0 $493k 48k 10.33
Utz Brands Com Cl A (UTZ) 0.0 $492k 29k 17.14
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $491k 175k 2.81
Aes Corp Unit 99/99/9999 0.0 $491k 5.1k 96.47
W&T Offshore (WTI) 0.0 $489k 131k 3.73
Cherry Hill Mort (CHMI) 0.0 $487k 55k 8.89
Quotient Technology 0.0 $485k 84k 5.81
Investors Title Company (ITIC) 0.0 $483k 2.6k 182.69
Reliant Bancorp Inc cs 0.0 $480k 15k 31.54
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $480k 39k 12.27
Nurix Therapeutics (NRIX) 0.0 $480k 16k 29.92
Harvard Bioscience (HBIO) 0.0 $474k 68k 7.00
Stagwell Com Cl A (STGW) 0.0 $473k 62k 7.65
Eneti 0.0 $473k 28k 16.69
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $473k 115k 4.10
John Hancock Income Securities Trust (JHS) 0.0 $471k 30k 15.87
Farmer Brothers (FARM) 0.0 $470k 56k 8.42
Y Mabs Therapeutics (YMAB) 0.0 $469k 16k 28.56
Shell Midstream Partners Unit Ltd Int 0.0 $468k 40k 11.78
Cushing Nextgen Infra Incm F (NXG) 0.0 $467k 9.9k 47.11
South Jersey Inds Unit 04/01/2024 0.0 $467k 9.7k 48.38
Mind Medicine Mindmed Com Sub Vtg 0.0 $465k 200k 2.33
International Money Express (IMXI) 0.0 $465k 28k 16.67
Allied Motion Technologies (ALNT) 0.0 $464k 15k 31.21
Yatsen Hldg Ads 0.0 $464k 122k 3.81
Fiverr Intl Ord Shs (FVRR) 0.0 $463k 2.6k 181.16
Vuzix Corp Com New (VUZI) 0.0 $463k 44k 10.48
Legalzoom (LZ) 0.0 $461k 17k 26.41
Biglari Hldgs Com Stk Cl B (BH) 0.0 $460k 2.7k 173.23
Alphatec Hldgs Com New (ATEC) 0.0 $460k 38k 12.21
Desktop Metal Com Cl A 0.0 $459k 64k 7.16
Emcore Corp Com New 0.0 $459k 61k 7.52
Turtle Beach Corp Com New (HEAR) 0.0 $458k 17k 27.84
Arcturus Therapeutics Hldg I (ARCT) 0.0 $458k 9.6k 47.75
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $457k 475k 0.96
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $456k 9.0k 50.67
Rubius Therapeutics 0.0 $456k 26k 17.88
Cerus Corporation (CERS) 0.0 $455k 75k 6.09
Bar Harbor Bankshares (BHB) 0.0 $454k 16k 28.00
Pactiv Evergreen (PTVE) 0.0 $452k 36k 12.51
Alerus Finl (ALRS) 0.0 $452k 15k 29.96
Venator Matls SHS 0.0 $450k 158k 2.85
Axsome Therapeutics (AXSM) 0.0 $449k 14k 32.98
Rush Street Interactive (RSI) 0.0 $446k 23k 19.22
Affirm Hldgs Com Cl A (AFRM) 0.0 $444k 3.7k 119.00
Ituran Location And Control SHS (ITRN) 0.0 $444k 17k 25.67
Churchill Capital Corp Iii-a (MPLN) 0.0 $443k 86k 5.16
Inmode SHS (INMD) 0.0 $443k 2.8k 159.30
Universal Truckload Services (ULH) 0.0 $442k 22k 20.20
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $439k 14k 30.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $437k 5.6k 77.92
Heritage Ins Hldgs (HRTG) 0.0 $436k 64k 6.81
Maiden Holdings SHS (MHLD) 0.0 $436k 138k 3.16
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $435k 425k 1.02
LMP Capital and Income Fund (SCD) 0.0 $432k 31k 13.77
Federated Premier Municipal Income (FMN) 0.0 $429k 28k 15.33
Clearbridge Mlp And Mids (CEM) 0.0 $429k 16k 27.12
Provident Bancorp Com New (PVBC) 0.0 $429k 27k 15.95
Forum Energy Technologies In (FET) 0.0 $428k 19k 22.52
Civista Bancshares Com No Par (CIVB) 0.0 $428k 18k 23.25
Xl Fleet Corp Com Cl A 0.0 $427k 69k 6.16
Mitek Sys Com New (MITK) 0.0 $427k 23k 18.50
Pulmonx Corp (LUNG) 0.0 $426k 12k 36.03
Krystal Biotech (KRYS) 0.0 $425k 8.1k 52.28
Sierra Ban (BSRR) 0.0 $425k 18k 24.24
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $425k 5.7k 74.26
Gty Govtech Inc gty govtech 0.0 $425k 57k 7.52
Vaxcyte (PCVX) 0.0 $423k 17k 25.39
Scholar Rock Hldg Corp (SRRK) 0.0 $422k 13k 33.00
Lannett Company 0.0 $422k 141k 3.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $420k 76k 5.52
Enel Chile Sponsored Adr (ENIC) 0.0 $419k 174k 2.41
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $413k 20k 20.18
Village Super Mkt Cl A New (VLGEA) 0.0 $412k 19k 21.68
FreightCar America (RAIL) 0.0 $411k 91k 4.53
Allovir (ALVR) 0.0 $411k 16k 25.08
Nautilus (BFXXQ) 0.0 $410k 44k 9.33
Lindblad Expeditions Hldgs I (LIND) 0.0 $409k 28k 14.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $409k 1.9k 218.83
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $409k 9.1k 45.13
Cohen & Steers Tax Advan P (PTA) 0.0 $408k 16k 25.01
Pimco NY Muni Income Fund II (PNI) 0.0 $407k 35k 11.63
Fs Ban (FSBW) 0.0 $407k 12k 34.73
Spirit Of Tex Bancshares 0.0 $405k 17k 24.09
P.A.M. Transportation Services (PTSI) 0.0 $405k 9.1k 44.56
Tsakos Energy Navigation SHS (TEN) 0.0 $404k 38k 10.70
Replimune Group (REPL) 0.0 $402k 14k 29.67
Sgoco Group Shs New 0.0 $402k 71k 5.65
Viking Therapeutics (VKTX) 0.0 $401k 64k 6.28
Dermtech Ord ord (DMTKQ) 0.0 $400k 13k 32.14
Omeros Corporation (OMER) 0.0 $400k 29k 13.79
Immunitybio (IBRX) 0.0 $400k 41k 9.75
Guaranty Bancshares (GNTY) 0.0 $399k 11k 35.87
Limoneira Company (LMNR) 0.0 $399k 25k 16.21
Eastman Kodak Com New (KODK) 0.0 $398k 58k 6.82
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $398k 40k 10.07
Protagonist Therapeutics (PTGX) 0.0 $397k 23k 17.69
Uranium Energy (UEC) 0.0 $396k 130k 3.06
Sapiens Intl Corp N V SHS (SPNS) 0.0 $396k 14k 28.80
British Amern Tob Sponsored Adr (BTI) 0.0 $395k 11k 35.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $395k 6.3k 62.63
Curis Com New 0.0 $394k 50k 7.82
American National BankShares 0.0 $393k 12k 32.99
BlackRock MuniHolding Insured Investm 0.0 $393k 27k 14.52
Duluth Hldgs Com Cl B (DLTH) 0.0 $391k 29k 13.57
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $388k 46k 8.41
Quad / Graphics Com Cl A (QUAD) 0.0 $388k 89k 4.35
Escalade (ESCA) 0.0 $386k 20k 18.99
Radius Global Infrastrctre I Com Cl A 0.0 $385k 24k 16.33
Drive Shack (DSHK) 0.0 $384k 136k 2.82
Syndax Pharmaceuticals (SNDX) 0.0 $383k 20k 19.13
Acorda Therapeutics Com New 0.0 $381k 83k 4.60
Via Renewables Cl A Com 0.0 $381k 38k 10.12
Seaspine Holdings 0.0 $380k 24k 15.72
Colfax Corp Unit 01/15/2022t 0.0 $379k 2.0k 186.39
Lazard Global Total Return & Income Fund (LGI) 0.0 $378k 19k 20.03
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $378k 7.0k 54.38
Citizens & Northern Corporation (CZNC) 0.0 $377k 15k 25.21
Transmedics Group (TMDX) 0.0 $377k 11k 33.06
Extraction Oil & Gas 0.0 $377k 6.7k 56.50
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $376k 375k 1.00
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $375k 350k 1.07
Powerschool Holdings Com Cl A 0.0 $375k 15k 24.63
Whole Earth Brands Com Cl A (FREE) 0.0 $374k 32k 11.59
Immersion Corporation (IMMR) 0.0 $373k 55k 6.84
Macquarie Infrastr Hold Common Units 0.0 $371k 9.1k 40.57
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $370k 250k 1.48
ardmore Shipping (ASC) 0.0 $369k 89k 4.15
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.0 $368k 300k 1.23
Epizyme 0.0 $368k 72k 5.11
Tattooed Chef Com Cl A (TTCFQ) 0.0 $367k 20k 18.40
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $365k 23k 15.81
Blue Apron Hldgs Cl A New 0.0 $364k 50k 7.34
Harmony Biosciences Hldgs In (HRMY) 0.0 $363k 9.5k 38.34
Amalgamated Financial Corp (AMAL) 0.0 $362k 23k 15.88
G1 Therapeutics 0.0 $362k 27k 13.43
Nve Corp Com New (NVEC) 0.0 $362k 5.7k 63.98
Utah Medical Products (UTMD) 0.0 $361k 3.9k 92.49
Mix Telematics Sponsored Adr 0.0 $360k 29k 12.31
Affimed Therapeutics B V 0.0 $360k 58k 6.19
Rlx Technology Sponsored Ads (RLX) 0.0 $360k 80k 4.53
Global Ship Lease Com Cl A (GSL) 0.0 $358k 15k 23.69
Aurora Cannabis 0.0 $358k 52k 6.88
Dte Energy Unit 11/01/2022s 0.0 $358k 7.1k 50.24
Rhythm Pharmaceuticals (RYTM) 0.0 $357k 27k 13.07
Xbiotech (XBIT) 0.0 $357k 28k 12.84
Hbt Financial (HBT) 0.0 $357k 23k 15.62
Strattec Security (STRT) 0.0 $354k 9.1k 38.88
Cohen & Steers REIT/P (RNP) 0.0 $353k 14k 25.66
Avidity Biosciences Ord (RNA) 0.0 $352k 14k 24.67
John Hancock Investors Trust (JHI) 0.0 $350k 19k 18.64
Cbre Clarion Global Real Estat re (IGR) 0.0 $349k 42k 8.35
Axogen (AXGN) 0.0 $347k 22k 15.82
Vedanta Sponsored Adr 0.0 $347k 23k 15.32
Crinetics Pharmaceuticals In (CRNX) 0.0 $347k 17k 21.01
Ashford Hospitality Tr Com Shs (AHT) 0.0 $345k 24k 14.66
Limelight Networks 0.0 $345k 146k 2.37
Natural Grocers By Vitamin C (NGVC) 0.0 $345k 30k 11.39
Revlon Cl A New 0.0 $344k 34k 10.25
Donegal Group Cl A (DGICA) 0.0 $343k 24k 14.54
Nuveen Tax-Advantaged Dividend Growth 0.0 $343k 22k 15.83
BGSF (BGSF) 0.0 $342k 27k 12.78
Axt (AXTI) 0.0 $342k 41k 8.30
Lawson Products (DSGR) 0.0 $341k 6.8k 50.09
Personalis Ord (PSNL) 0.0 $340k 18k 19.20
Casa Systems 0.0 $340k 50k 6.79
Falcon Minerals Corp Cl A Com 0.0 $339k 72k 4.69
Si-bone (SIBN) 0.0 $337k 16k 21.41
Coupang Cl A (CPNG) 0.0 $336k 12k 27.09
Spok Holdings (SPOK) 0.0 $336k 33k 10.23
Loral Space & Communications 0.0 $335k 7.8k 42.90
Nature's Sunshine Prod. (NATR) 0.0 $335k 23k 14.75
Hf Foods Group (HFFG) 0.0 $334k 55k 6.07
Vivint Smart Home Com Cl A 0.0 $334k 35k 9.46
Ideanomics 0.0 $333k 169k 1.97
Nuvation Bio Com Cl A (NUVB) 0.0 $332k 33k 9.93
Cantaloupe (CTLP) 0.0 $330k 31k 10.79
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $329k 225k 1.46
Exterran 0.0 $329k 74k 4.43
Cree Note 1.750% 5/0 (Principal) 0.0 $329k 178k 1.85
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $327k 6.4k 51.12
Zix Corporation 0.0 $326k 46k 7.05
Zendesk Note 0.250% 3/1 (Principal) 0.0 $326k 175k 1.86
Capital City Bank (CCBG) 0.0 $326k 13k 24.81
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $325k 24k 13.62
NN (NNBR) 0.0 $324k 62k 5.22
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $324k 5.8k 55.50
Aurinia Pharmaceuticals (AUPH) 0.0 $323k 15k 22.11
Female Health (VERU) 0.0 $323k 38k 8.52
Forma Therapeutics Hldgs SHS 0.0 $322k 14k 23.20
Cumulus Media Com Cl A (CMLS) 0.0 $322k 26k 12.26
Boston Omaha (BOC) 0.0 $322k 8.3k 38.69
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.0 $320k 16k 19.95
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $318k 38k 8.34
Rackspace Technology (RXT) 0.0 $318k 22k 14.24
Veritone (VERI) 0.0 $317k 13k 23.84
Quantum Corp Com New (QMCO) 0.0 $315k 61k 5.18
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $314k 52k 6.05
Arcutis Biotherapeutics (ARQT) 0.0 $314k 13k 23.91
Winmark Corporation (WINA) 0.0 $313k 1.5k 214.97
LSI Industries (LYTS) 0.0 $312k 40k 7.76
Ali (ALCO) 0.0 $310k 9.0k 34.28
Preformed Line Products Company (PLPC) 0.0 $309k 4.8k 64.72
Vistagen Therapeutics Com New 0.0 $309k 113k 2.73
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $308k 22k 14.14
Level One Bancorp 0.0 $306k 10k 29.38
U.S. Lime & Minerals (USLM) 0.0 $306k 2.5k 120.43
Accel Entertainment Com Cl A1 (ACEL) 0.0 $305k 25k 12.12
Macatawa Bank Corporation (MCBC) 0.0 $305k 38k 7.99
Mersana Therapeutics (MRSN) 0.0 $303k 32k 9.42
First Tr/aberdeen Emerg Opt 0.0 $303k 21k 14.50
Homology Medicines 0.0 $303k 38k 7.90
Stonemor 0.0 $303k 123k 2.47
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $302k 25k 12.13
Igm Biosciences (IGMS) 0.0 $302k 4.6k 65.87
BRT Realty Trust (BRT) 0.0 $302k 16k 19.34
Keros Therapeutics (KROS) 0.0 $301k 7.6k 39.48
MiMedx (MDXG) 0.0 $301k 50k 6.05
Mission Produce (AVO) 0.0 $299k 16k 18.35
Inotiv (NOTV) 0.0 $298k 10k 29.35
Adagio Therapeutics (IVVD) 0.0 $298k 7.0k 42.31
Potbelly (PBPB) 0.0 $295k 44k 6.78
Applied Molecular Trans 0.0 $293k 11k 25.91
Ceragon Networks Ord (CRNT) 0.0 $293k 84k 3.48
51job Sponsored Ads 0.0 $291k 4.2k 69.55
Nathan's Famous (NATH) 0.0 $290k 4.8k 60.98
Kronos Bio (KRON) 0.0 $290k 14k 20.93
Select Interior Concepts Cl A 0.0 $290k 20k 14.42
Zymeworks 0.0 $288k 9.9k 29.19
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $285k 29k 9.85
Anterix Inc. Atex (ATEX) 0.0 $283k 4.7k 60.69
Universal Technical Institute (UTI) 0.0 $283k 42k 6.76
Contango Oil & Gas Com New 0.0 $283k 62k 4.57
Oric Pharmaceuticals (ORIC) 0.0 $283k 14k 20.89
Cree Note 0.875% 9/0 (Principal) 0.0 $281k 200k 1.41
Kaixin Auto Hldgs SHS 0.0 $281k 101k 2.80
Seres Therapeutics (MCRB) 0.0 $280k 40k 6.96
Fanhua Sponsored Adr (FANH) 0.0 $280k 23k 12.05
Precision Biosciences Ord 0.0 $279k 24k 11.54
Bit Digital SHS (BTBT) 0.0 $278k 39k 7.22
Overseas Shipholding Group I Cl A New (OSG) 0.0 $278k 134k 2.08
Napco Security Systems (NSSC) 0.0 $276k 6.4k 42.99
Radius Health Com New 0.0 $275k 22k 12.43
22nd Centy 0.0 $274k 93k 2.95
Btrs Holdings Com Cl 1 0.0 $274k 26k 10.64
Smiledirectclub Cl A Com (SDCCQ) 0.0 $270k 51k 5.33
Genetron Hldgs Ads 0.0 $269k 19k 13.86
Five Star Senior Living Com New 0.0 $268k 61k 4.37
Armstrong Flooring (AFIIQ) 0.0 $268k 86k 3.12
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $268k 57k 4.70
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $267k 1.5k 178.00
Arlington Asset Invst Corp Cl A New 0.0 $266k 72k 3.70
Apria 0.0 $262k 7.0k 37.19
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $261k 19k 13.79
Advantage Solutions Com Cl A (ADV) 0.0 $261k 30k 8.65
Akero Therapeutics (AKRO) 0.0 $261k 12k 22.35
Kopin Corporation (KOPN) 0.0 $260k 51k 5.12
Sol Gel Technologies SHS (SLGL) 0.0 $260k 26k 10.02
Kayne Anderson Mdstm Energy 0.0 $260k 36k 7.27
Hill International 0.0 $257k 124k 2.07
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $257k 250k 1.03
Neuberger Ber. CA Intermediate Muni Fund 0.0 $257k 18k 14.32
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $256k 17k 14.73
First Majestic Silver Corp (AG) 0.0 $256k 23k 11.31
Liberty Media Corp Del Com A Braves Grp 0.0 $255k 9.4k 27.03
CECO Environmental (CECO) 0.0 $255k 36k 7.06
Innovage Hldg Corp (INNV) 0.0 $254k 39k 6.55
Castlight Health CL B 0.0 $254k 163k 1.56
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $253k 250k 1.01
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $253k 250k 1.01
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $253k 15k 17.31
BlackRock MuniYield California Fund 0.0 $252k 17k 15.20
L.B. Foster Company (FSTR) 0.0 $252k 16k 15.50
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $252k 8.1k 31.21
Chegg Note 0.125% 3/1 (Principal) 0.0 $251k 175k 1.43
Mongodb Note 0.250% 1/1 (Principal) 0.0 $251k 110k 2.28
Precigen (PGEN) 0.0 $251k 50k 5.00
Emerald Holding (EEX) 0.0 $251k 58k 4.35
Ammo (POWW) 0.0 $250k 41k 6.15
Silicom Ord (SILC) 0.0 $250k 5.8k 43.27
Verve Therapeutics (VERV) 0.0 $248k 5.3k 47.07
Parke Ban (PKBK) 0.0 $247k 11k 21.87
Chimerix (CMRX) 0.0 $247k 40k 6.18
Hallmark Finl Svcs Com New 0.0 $246k 67k 3.65
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $245k 10k 24.45
Rekor Systems (REKR) 0.0 $245k 21k 11.52
Inseego 0.0 $244k 37k 6.67
Oil-Dri Corporation of America (ODC) 0.0 $243k 7.0k 34.80
Annexon (ANNX) 0.0 $242k 13k 18.63
Bit Mining Spon Adr Rep A 0.0 $241k 30k 8.18
Afya Cl A Com (AFYA) 0.0 $241k 12k 19.75
Pimco CA Muni. Income Fund II (PCK) 0.0 $241k 25k 9.62
China Life Ins Spon Adr Rep H 0.0 $240k 30k 8.13
Aerie Pharmaceuticals 0.0 $240k 21k 11.37
Mesabi Tr Ctf Ben Int (MSB) 0.0 $239k 8.1k 29.65
Shattuck Labs (STTK) 0.0 $239k 12k 20.43
Silver Crest Acquisition Cor Cl A Shs 0.0 $238k 24k 9.85
Poema Global Holdings Corp Cl A Shs 0.0 $238k 24k 9.85
Cambium Networks Corp SHS (CMBM) 0.0 $237k 6.5k 36.28
Stoke Therapeutics (STOK) 0.0 $237k 9.3k 25.37
Team 0.0 $236k 78k 3.02
KVH Industries (KVHI) 0.0 $236k 24k 9.66
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $236k 24k 9.89
Banco Santander Mexico Sa Sponsored Ads B 0.0 $235k 41k 5.73
Luminar Technologies Com Cl A (LAZR) 0.0 $235k 15k 15.63
Timberland Ban (TSBK) 0.0 $234k 8.1k 28.89
Change Healthcare Unit 99/99/9999 0.0 $234k 3.4k 69.68
Republic First Ban (FRBKQ) 0.0 $233k 76k 3.06
Banco Macro Sa Spon Adr B (BMA) 0.0 $232k 14k 16.97
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $230k 19k 12.20
Arc Document Solutions (ARC) 0.0 $230k 78k 2.94
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $230k 11k 20.36
First Trust New Opportunities 0.0 $230k 41k 5.67
Gan SHS (GAN) 0.0 $230k 15k 14.89
Navios Maritime Acquis Corp SHS 0.0 $229k 56k 4.10
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $229k 10k 22.67
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $229k 21k 11.16
Clearpoint Neuro (CLPT) 0.0 $229k 13k 17.69
Olema Pharmaceuticals (OLMA) 0.0 $228k 8.3k 27.59
Egain Corp Com New (EGAN) 0.0 $227k 22k 10.22
Clovis Oncology 0.0 $226k 51k 4.45
Bioxcel Therapeutics (BTAI) 0.0 $225k 7.4k 30.43
Lifestance Health Group (LFST) 0.0 $225k 16k 14.49
Golden Nugget Online Gamin Com Cl A 0.0 $224k 13k 17.34
Plby Group Ord (PLBY) 0.0 $223k 9.5k 23.52
Qudian Adr (QD) 0.0 $223k 153k 1.46
Enzo Biochem (ENZ) 0.0 $223k 63k 3.54
Albireo Pharma 0.0 $223k 7.1k 31.19
Pimco NY Muni. Income Fund III (PYN) 0.0 $222k 22k 10.30
Cleanspark Com New (CLSK) 0.0 $221k 19k 11.56
Kayne Anderson MLP Investment (KYN) 0.0 $220k 28k 7.99
Connect Biopharma Hldgs Ads (CNTB) 0.0 $219k 9.1k 24.17
Neuberger Berman Mlp Income (NML) 0.0 $219k 44k 4.94
Vital Farms (VITL) 0.0 $219k 13k 17.54
Pavmed 0.0 $217k 25k 8.55
HSBC HLDGS Spon Adr New (HSBC) 0.0 $215k 8.2k 26.19
Alteryx Note 0.500% 8/0 (Principal) 0.0 $213k 225k 0.95
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $211k 57k 3.72
Verastem 0.0 $210k 68k 3.08
Neuberger Berman NY Int Mun Common 0.0 $210k 16k 13.15
Tim S A Sponsored Adr (TIMB) 0.0 $210k 20k 10.75
Catalyst Pharmaceutical Partners (CPRX) 0.0 $210k 40k 5.31
Apyx Medical Corporation (APYX) 0.0 $210k 15k 13.81
Iteos Therapeutics (ITOS) 0.0 $210k 7.7k 27.06
Intercept Pharmaceuticals In 0.0 $209k 14k 14.87
Bridgetown 2 Holdings Cl A 0.0 $208k 21k 9.93
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $208k 9.9k 21.11
Vapotherm 0.0 $208k 9.3k 22.29
Asensus Surgical (ASXC) 0.0 $208k 112k 1.85
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $207k 9.6k 21.52
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $206k 9.5k 21.67
Cullinan Oncology (CGEM) 0.0 $206k 9.1k 22.53
Southern Missouri Ban (SMBC) 0.0 $205k 4.6k 44.89
USA Truck 0.0 $205k 13k 15.28
Sun Ctry Airls Hldgs (SNCY) 0.0 $205k 6.1k 33.49
Velodyne Lidar 0.0 $205k 35k 5.92
Kinnate Biopharma 0.0 $205k 8.9k 22.99
Aldeyra Therapeutics (ALDX) 0.0 $205k 23k 8.76
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $204k 5.7k 35.67
Agiliti 0.0 $203k 11k 19.01
Ames National Corporation (ATLO) 0.0 $203k 8.8k 23.16
Cs Disco (LAW) 0.0 $203k 4.2k 47.98
Theravance Biopharma (TBPH) 0.0 $202k 27k 7.42
Omega Flex (OFLX) 0.0 $202k 1.4k 142.99
Earthstone Energy Cl A 0.0 $202k 22k 9.21
Praxis Precision Medicines I 0.0 $202k 11k 18.49
Bel Fuse CL B (BELFB) 0.0 $200k 16k 12.43
Sierra Wireless 0.0 $199k 13k 15.59
Karyopharm Therapeutics (KPTI) 0.0 $199k 34k 5.83
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $199k 25k 8.03
United Ins Hldgs (ACIC) 0.0 $197k 55k 3.60
So Young International Sponsored Ads (SY) 0.0 $196k 46k 4.26
Advanced Emissions (ARQ) 0.0 $196k 31k 6.38
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $195k 29k 6.77
First Advantage Corp (FA) 0.0 $195k 10k 19.01
China Yuchai Intl (CYD) 0.0 $195k 14k 13.62
Fortuna Silver Mines 0.0 $191k 48k 3.94
Pliant Therapeutics (PLRX) 0.0 $189k 11k 16.90
Universal Stainless & Alloy Products (USAP) 0.0 $189k 19k 10.17
Zovio (ZVOI) 0.0 $188k 79k 2.39
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $188k 19k 9.86
Aeva Technologies 0.0 $188k 24k 7.94
Fonar Corp Com New (FONR) 0.0 $188k 12k 15.43
ZIOPHARM Oncology 0.0 $188k 103k 1.83
Dyne Therapeutics (DYN) 0.0 $187k 12k 16.22
Ampio Pharmaceuticals 0.0 $187k 112k 1.67
Caledonia Mng Corp Shs New (CMCL) 0.0 $186k 15k 12.12
Cue Biopharma (CUE) 0.0 $186k 13k 14.57
Ebang Intl Hldgs Cl A Shs 0.0 $185k 98k 1.90
111 Ads (YI) 0.0 $185k 30k 6.18
Vine Energy Cl A 0.0 $184k 11k 16.42
Eros Stx Global Corporation Shs New 0.0 $184k 199k 0.92
Immunovant (IMVT) 0.0 $182k 21k 8.70
Ur-energy (URG) 0.0 $182k 105k 1.73
Passage Bio (PASG) 0.0 $179k 18k 9.96
Lifevantage Corp Com New (LFVN) 0.0 $179k 26k 6.78
Cel-sci Corp Com Par New (CVM) 0.0 $179k 16k 10.98
Kalvista Pharmaceuticals (KALV) 0.0 $178k 10k 17.42
Horizon Global Corporation 0.0 $176k 25k 7.04
StarTek 0.0 $175k 32k 5.48
Geron Corporation (GERN) 0.0 $174k 127k 1.37
Reading Intl Cl A (RDI) 0.0 $174k 35k 5.05
Assembly Biosciences 0.0 $172k 49k 3.48
View Com Cl A 0.0 $172k 32k 5.43
Appharvest 0.0 $172k 26k 6.51
Meiragtx Holdings (MGTX) 0.0 $172k 13k 13.14
Nisun Intl Ent Dvpmt Gp Co L Com Cl A 0.0 $170k 14k 11.81
One Group Hospitality In (STKS) 0.0 $168k 16k 10.74
Tiptree Finl Inc cl a (TIPT) 0.0 $167k 17k 10.00
Gran Tierra Energy 0.0 $167k 226k 0.74
Marinus Pharmaceuticals Com New (MRNS) 0.0 $166k 15k 11.36
Akoustis Technologies (AKTS) 0.0 $166k 17k 9.72
Polypid SHS 0.0 $164k 21k 7.78
Surface Oncology 0.0 $164k 22k 7.58
Carter Bankshares Com New (CARE) 0.0 $163k 11k 14.25
Synchronoss Technologies 0.0 $161k 67k 2.41
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $161k 39k 4.12
BioDelivery Sciences International 0.0 $160k 45k 3.60
Gold Resource Corporation (GORO) 0.0 $160k 102k 1.57
Provention Bio 0.0 $157k 25k 6.37
Graham Corporation (GHM) 0.0 $157k 13k 12.41
Purecycle Technologies (PCT) 0.0 $155k 12k 13.25
Gcm Grosvenor Com Cl A (GCMG) 0.0 $155k 14k 11.51
Cytomx Therapeutics (CTMX) 0.0 $154k 30k 5.11
Chinook Therapeutics 0.0 $153k 12k 12.73
Esperion Therapeutics (ESPR) 0.0 $152k 13k 12.01
First Bank (FRBA) 0.0 $152k 11k 14.09
Cronos Group (CRON) 0.0 $149k 26k 5.66
Bright Health Group 0.0 $147k 18k 8.15
Altimmune Com New (ALT) 0.0 $147k 13k 11.34
Limbach Hldgs (LMB) 0.0 $146k 22k 6.62
Kiniksa Pharmaceuticals Com Cl A 0.0 $145k 13k 11.38
Cbak Energy Technology (CBAT) 0.0 $144k 62k 2.32
Cu (CULP) 0.0 $144k 11k 12.85
Aterian 0.0 $144k 13k 10.83
Sunopta (STKL) 0.0 $143k 16k 8.92
Nuvve Holding Corp 0.0 $141k 13k 10.80
Lineage Cell Therapeutics In (LCTX) 0.0 $140k 56k 2.52
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $140k 10k 13.96
Shift Technologies Cl A 0.0 $139k 20k 6.94
Selecta Biosciences 0.0 $139k 33k 4.16
Luna Innovations Incorporated (LUNA) 0.0 $139k 15k 9.54
DNP Select Income Fund (DNP) 0.0 $138k 13k 10.66
Therapeuticsmd 0.0 $137k 184k 0.74
Kempharm Com New (ZVRA) 0.0 $136k 15k 9.30
Flotek Industries 0.0 $136k 108k 1.26
Goldman Sachs Mlp Energy Renai Com cef 0.0 $136k 13k 10.76
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $133k 28k 4.80
Nexgen Energy (NXE) 0.0 $133k 28k 4.72
Agm Group Holdings Shs Cl A (AGMH) 0.0 $133k 15k 8.89
Forian Ord (FORA) 0.0 $132k 13k 10.33
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $131k 28k 4.75
Huya Ads Rep Shs A (HUYA) 0.0 $131k 16k 8.46
Ageagle Aerial Sys 0.0 $131k 43k 3.02
Pzena Invt Mgmt Class A 0.0 $130k 13k 9.92
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $130k 48k 2.70
Arbutus Biopharma (ABUS) 0.0 $126k 29k 4.31
DURECT Corporation 0.0 $125k 98k 1.28
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $124k 24k 5.20
Nine Energy Service (NINE) 0.0 $124k 68k 1.83
Brooklyn Immunotherapeutics 0.0 $123k 13k 9.31
Viomi Technology Sponsored Ads (VIOT) 0.0 $123k 27k 4.58
Genius Brands Intl 0.0 $121k 89k 1.36
Atossa Genetics (ATOS) 0.0 $121k 37k 3.26
Benefitfocus 0.0 $120k 11k 11.09
Cytosorbents Corp Com New (CTSO) 0.0 $119k 15k 8.13
Athersys 0.0 $118k 89k 1.33
Akouos 0.0 $118k 10k 11.66
Aeglea Biotherapeutics 0.0 $117k 15k 7.96
Nextcure (NXTC) 0.0 $117k 17k 6.71
Nano Dimension Sponsord Ads New (NNDM) 0.0 $116k 21k 5.62
Curiositystream Com Cl A (CURI) 0.0 $116k 11k 10.51
Athenex 0.0 $115k 38k 3.00
Neoleukin Therapeutics 0.0 $115k 16k 7.27
Sientra 0.0 $115k 20k 5.72
Tcr2 Therapeutics Inc cs 0.0 $115k 13k 8.56
Mammoth Energy Svcs (TUSK) 0.0 $114k 39k 2.92
Humanigen Com New (HGENQ) 0.0 $112k 19k 5.92
Athira Pharma (ATHA) 0.0 $112k 12k 9.38
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $111k 24k 4.65
Kezar Life Sciences (KZR) 0.0 $110k 13k 8.66
Citius Pharmaceuticals Com New (CTXR) 0.0 $110k 55k 2.02
Cardiff Oncology (CRDF) 0.0 $110k 16k 6.69
Molecular Templates 0.0 $108k 16k 6.68
Puma Biotechnology (PBYI) 0.0 $108k 15k 7.01
Assertio Holdings Com New (ASRT) 0.0 $107k 118k 0.90
Moxian Bvi Ordinary Shares (ABTS) 0.0 $107k 14k 7.89
Mei Pharma Com New 0.0 $106k 39k 2.75
Avrobio Ord (AVRO) 0.0 $105k 19k 5.58
Iteris (ITI) 0.0 $105k 20k 5.30
Citizens Cl A (CIA) 0.0 $105k 17k 6.19
Infinity Pharmaceuticals (INFIQ) 0.0 $105k 31k 3.41
Stereotaxis Com New (STXS) 0.0 $105k 20k 5.39
Chromadex Corp Com New (CDXC) 0.0 $104k 17k 6.25
Jowell Global SHS 0.0 $104k 18k 5.84
Future Fintech Group 0.0 $103k 49k 2.10
Xunlei Sponsored Adr (XNET) 0.0 $103k 36k 2.86
Amarin Corp Spons Adr New (AMRN) 0.0 $102k 20k 5.12
Cogent Biosciences (COGT) 0.0 $102k 12k 8.41
Greenbox Pos Com New 0.0 $101k 12k 8.31
9 Meters Biopharma 0.0 $101k 78k 1.30
VirnetX Holding Corporation 0.0 $100k 26k 3.91
Qutoutiao Ads Rep Shs A 0.0 $100k 101k 0.99
Aspira Womens Health 0.0 $99k 31k 3.24
Syros Pharmaceuticals 0.0 $98k 22k 4.46
Frequency Therapeutics 0.0 $96k 14k 7.07
Summit Therapeutics (SMMT) 0.0 $95k 19k 4.98
Magenta Therapeutics 0.0 $95k 13k 7.31
Hyrecar (HYREQ) 0.0 $94k 11k 8.44
Viracta Therapeutics (VIRX) 0.0 $94k 12k 8.01
Jounce Therapeutics 0.0 $93k 13k 7.44
Denison Mines Corp (DNN) 0.0 $93k 63k 1.48
Black Diamond Therapeutics (BDTX) 0.0 $91k 11k 8.52
Paratek Pharmaceuticals 0.0 $90k 19k 4.86
Neuronetics (STIM) 0.0 $89k 14k 6.56
Fluent Inc cs 0.0 $89k 39k 2.28
Gt Biopharma Com New 0.0 $88k 13k 6.78
Evolus (EOLS) 0.0 $88k 12k 7.60
Carlotz Com Cl A 0.0 $86k 22k 3.83
Cn Energy Group SHS 0.0 $85k 14k 6.03
Poseida Therapeutics I (PSTX) 0.0 $85k 12k 7.30
Accelr8 Technology 0.0 $84k 14k 5.87
Fortress Biotech 0.0 $82k 26k 3.21
Adverum Biotechnologies 0.0 $81k 38k 2.16
Quotient SHS 0.0 $81k 35k 2.32
Sesen Bio 0.0 $79k 99k 0.80
Metromile 0.0 $79k 22k 3.59
Clover Health Investments Com Cl A (CLOV) 0.0 $78k 11k 7.36
Oncocyte 0.0 $78k 22k 3.56
Evelo Biosciences 0.0 $77k 11k 7.08
Eiger Biopharmaceuticals 0.0 $76k 12k 6.67
Wave Life Sciences SHS (WVE) 0.0 $76k 16k 4.91
Ouster 0.0 $76k 10k 7.34
Atreca Cl A Com (BCEL) 0.0 $76k 12k 6.25
Endeavour Silver Corp (EXK) 0.0 $75k 18k 4.10
9F Sponsored Ads 0.0 $74k 43k 1.71
Wunong Net Technology Ord Shs 0.0 $72k 18k 4.11
Ibio Com New 0.0 $72k 68k 1.06
Aquabounty Technologies Com New 0.0 $70k 17k 4.06
China Automotive Systems (CAAS) 0.0 $70k 22k 3.24
Apricus Biosciences 0.0 $69k 29k 2.40
Smith Micro Software Com New 0.0 $68k 14k 4.82
Outlook Therapeutics Com New 0.0 $68k 31k 2.17
Trevena 0.0 $66k 54k 1.23
Viemed Healthcare (VMD) 0.0 $63k 11k 5.54
New Age Beverages Corp 0.0 $63k 45k 1.39
Tonix Pharmaceuticals Hldg C 0.0 $63k 105k 0.60
Compugen Ord (CGEN) 0.0 $62k 10k 6.04
Lizhi Ads 0.0 $62k 20k 3.18
Bluecity Hldgs Ads 0.0 $61k 20k 2.99
Aurora Mobile Ads 0.0 $60k 36k 1.68
Mustang Bio 0.0 $59k 22k 2.70
Silvercorp Metals (SVM) 0.0 $59k 16k 3.79
Oncternal Therapeutics 0.0 $58k 14k 4.17
Kala Pharmaceuticals 0.0 $58k 22k 2.59
Livexlive Media Com New 0.0 $57k 19k 2.97
Cormedix Inc cormedix (CRMD) 0.0 $56k 12k 4.64
Solid Biosciences 0.0 $56k 23k 2.40
Ardelyx (ARDX) 0.0 $51k 39k 1.32
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $50k 16k 3.08
Huize Hldg Sponsored Ads (HUIZ) 0.0 $49k 21k 2.29
TDH HLDGS SHS 0.0 $49k 39k 1.27
Hall Of Fame Resort & Entmt 0.0 $46k 17k 2.66
Casper Sleep 0.0 $44k 10k 4.25
Zomedica Corp (ZOM) 0.0 $43k 82k 0.52
Avalo Therapeutics 0.0 $41k 19k 2.19
Organigram Holdings In 0.0 $41k 18k 2.29
Soc Telemed Com Cl A 0.0 $36k 16k 2.26
Best Sponsored Ads 0.0 $36k 22k 1.66
Westport Fuel Systems Com New 0.0 $34k 10k 3.26
Marrone Bio Innovations 0.0 $32k 36k 0.89
Xinyuan Real Estate Spons Adr 0.0 $18k 10k 1.80
New Oriental Ed & Technology Spon Adr 0.0 $0 54M 0.00
Rivernorth Doubleline Strate Right 10/01/2021 0.0 $0 69k 0.00