Invesco

Invesco as of Dec. 31, 2021

Portfolio Holdings for Invesco

Invesco holds 3993 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $9.8B 29M 336.32
Apple (AAPL) 1.8 $7.6B 43M 177.55
Amazon (AMZN) 1.7 $6.9B 2.1M 3334.18
Alphabet Cap Stk Cl A (GOOGL) 1.6 $6.6B 2.3M 2897.04
Meta Platforms Cl A (META) 1.2 $4.9B 15M 336.35
NVIDIA Corporation (NVDA) 0.7 $3.0B 10M 294.04
Qualcomm (QCOM) 0.7 $2.8B 15M 182.79
Bank of America Corporation (BAC) 0.6 $2.5B 57M 44.45
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.5B 864k 2893.57
UnitedHealth (UNH) 0.6 $2.4B 4.7M 502.14
Intuit (INTU) 0.6 $2.3B 3.6M 643.61
Cisco Systems (CSCO) 0.5 $2.2B 35M 63.36
JPMorgan Chase & Co. (JPM) 0.5 $2.2B 14M 158.35
Johnson & Johnson (JNJ) 0.5 $2.1B 13M 171.09
Prologis (PLD) 0.5 $2.1B 13M 168.52
Wells Fargo & Company (WFC) 0.5 $2.1B 43M 47.98
Adobe Systems Incorporated (ADBE) 0.5 $2.0B 3.6M 567.28
Netease Sponsored Ads (NTES) 0.5 $2.0B 20M 102.38
Yum China Holdings (YUMC) 0.5 $2.0B 41M 49.87
General Motors Company (GM) 0.5 $2.0B 34M 58.62
Comcast Corp Cl A (CMCSA) 0.5 $1.9B 38M 50.31
United Parcel Service CL B (UPS) 0.5 $1.9B 8.7M 214.34
S&p Global (SPGI) 0.4 $1.9B 3.9M 471.88
Tesla Motors (TSLA) 0.4 $1.8B 1.7M 1056.92
CVS Caremark Corporation (CVS) 0.4 $1.8B 18M 103.16
Jd.com Spon Adr Cl A (JD) 0.4 $1.8B 26M 70.32
Yandex N V Shs Class A (YNDX) 0.4 $1.8B 29M 60.52
Advanced Micro Devices (AMD) 0.4 $1.7B 12M 143.88
Chevron Corporation (CVX) 0.4 $1.7B 14M 117.30
Coca-Cola Company (KO) 0.4 $1.7B 28M 59.21
Philip Morris International (PM) 0.4 $1.7B 18M 95.10
Applied Materials (AMAT) 0.4 $1.6B 10M 157.52
Booking Holdings (BKNG) 0.4 $1.6B 651k 2404.04
Merck & Co (MRK) 0.4 $1.5B 20M 76.65
Visa Com Cl A (V) 0.4 $1.5B 7.1M 216.71
Raytheon Technologies Corp (RTX) 0.4 $1.5B 18M 85.88
Netflix (NFLX) 0.4 $1.5B 2.5M 604.17
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.5B 17M 89.37
Broadcom (AVGO) 0.4 $1.5B 2.3M 666.10
salesforce (CRM) 0.4 $1.5B 5.9M 253.90
Home Depot (HD) 0.4 $1.5B 3.5M 414.81
Eli Lilly & Co. (LLY) 0.4 $1.5B 5.3M 275.89
Procter & Gamble Company (PG) 0.3 $1.5B 8.9M 163.63
Analog Devices (ADI) 0.3 $1.4B 7.9M 175.77
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4B 3.3M 414.55
Anthem (ELV) 0.3 $1.4B 2.9M 462.47
Walt Disney Company (DIS) 0.3 $1.3B 8.6M 154.89
Lowe's Companies (LOW) 0.3 $1.3B 5.1M 258.06
Wal-Mart Stores (WMT) 0.3 $1.3B 8.7M 144.87
Paypal Holdings (PYPL) 0.3 $1.3B 6.7M 188.07
American Tower Reit (AMT) 0.3 $1.3B 4.3M 292.90
Huazhu Group Sponsored Ads (HTHT) 0.3 $1.2B 32M 37.34
Pfizer (PFE) 0.3 $1.2B 20M 59.05
Intel Corporation (INTC) 0.3 $1.2B 23M 51.47
Mastercard Incorporated Cl A (MA) 0.3 $1.2B 3.3M 359.32
Servicenow (NOW) 0.3 $1.2B 1.8M 648.73
ConocoPhillips (COP) 0.3 $1.1B 16M 72.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1B 3.8M 299.00
Verizon Communications (VZ) 0.3 $1.1B 22M 51.96
Vale S A Sponsored Ads (VALE) 0.3 $1.1B 80M 14.02
Exelon Corporation (EXC) 0.3 $1.1B 19M 57.70
Danaher Corporation (DHR) 0.3 $1.1B 3.3M 329.02
Bristol Myers Squibb (BMY) 0.3 $1.1B 17M 62.29
Avantor (AVTR) 0.3 $1.1B 25M 42.43
Goldman Sachs (GS) 0.3 $1.1B 2.8M 382.38
Target Corporation (TGT) 0.3 $1.0B 4.5M 231.50
Equinix (EQIX) 0.2 $1.0B 1.2M 845.84
Citigroup Com New (C) 0.2 $1.0B 17M 60.53
American Intl Group Com New (AIG) 0.2 $1.0B 18M 56.64
Hca Holdings (HCA) 0.2 $1.0B 4.0M 254.98
Caterpillar (CAT) 0.2 $1.0B 4.9M 206.71
McDonald's Corporation (MCD) 0.2 $996M 3.7M 268.08
Thermo Fisher Scientific (TMO) 0.2 $979M 1.5M 667.16
Medtronic SHS (MDT) 0.2 $975M 9.4M 103.49
Pepsi (PEP) 0.2 $966M 5.6M 173.68
At&t (T) 0.2 $956M 39M 24.60
Pioneer Natural Resources (PXD) 0.2 $937M 5.2M 180.63
Pinduoduo Sponsored Ads (PDD) 0.2 $925M 16M 58.60
Intuitive Surgical Com New (ISRG) 0.2 $905M 2.5M 356.73
Equifax (EFX) 0.2 $904M 3.1M 294.93
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $901M 18M 50.70
Agilent Technologies Inc C ommon (A) 0.2 $900M 5.6M 159.55
Synopsys (SNPS) 0.2 $892M 2.4M 370.59
American Express Company (AXP) 0.2 $881M 5.4M 163.67
TJX Companies (TJX) 0.2 $873M 12M 76.13
Allstate Corporation (ALL) 0.2 $853M 7.2M 118.00
Citizens Financial (CFG) 0.2 $853M 18M 47.37
Morgan Stanley Com New (MS) 0.2 $842M 8.6M 98.05
Duke Realty Corp Com New 0.2 $842M 13M 66.04
Devon Energy Corporation (DVN) 0.2 $840M 19M 43.96
Kkr & Co (KKR) 0.2 $838M 11M 74.37
Charles Schwab Corporation (SCHW) 0.2 $837M 10M 84.10
Epam Systems (EPAM) 0.2 $837M 1.2M 670.10
Johnson Ctls Intl SHS (JCI) 0.2 $835M 10M 81.38
Beigene Sponsored Adr (BGNE) 0.2 $828M 3.0M 275.86
Textron (TXT) 0.2 $826M 10M 79.21
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $825M 29M 28.27
Nxp Semiconductors N V (NXPI) 0.2 $820M 3.6M 226.05
SVB Financial (SIVBQ) 0.2 $812M 1.2M 675.32
Union Pacific Corporation (UNP) 0.2 $810M 3.2M 252.04
Emerson Electric (EMR) 0.2 $810M 8.7M 92.93
Texas Instruments Incorporated (TXN) 0.2 $809M 4.3M 188.59
Abbott Laboratories (ABT) 0.2 $805M 5.7M 140.86
Charter Communications Inc N Cl A (CHTR) 0.2 $800M 1.2M 651.97
Monolithic Power Systems (MPWR) 0.2 $799M 1.6M 488.89
Abbvie (ABBV) 0.2 $795M 5.9M 135.36
Costco Wholesale Corporation (COST) 0.2 $782M 1.4M 567.07
Becton, Dickinson and (BDX) 0.2 $773M 3.1M 251.48
Dominion Resources (D) 0.2 $769M 9.8M 78.49
Exxon Mobil Corporation (XOM) 0.2 $751M 12M 61.19
Entergy Corporation (ETR) 0.2 $739M 6.6M 112.71
McKesson Corporation (MCK) 0.2 $736M 3.0M 247.10
Alexandria Real Estate Equities (ARE) 0.2 $735M 3.3M 224.64
Udr (UDR) 0.2 $732M 12M 60.61
Intercontinental Exchange (ICE) 0.2 $732M 5.4M 136.27
American Electric Power Company (AEP) 0.2 $731M 8.2M 89.30
Fifth Third Ban (FITB) 0.2 $722M 17M 43.56
Icici Bank Adr (IBN) 0.2 $710M 36M 19.79
Farfetch Ord Sh Cl A (FTCHF) 0.2 $707M 21M 34.05
Welltower Inc Com reit (WELL) 0.2 $707M 8.3M 85.14
Fiserv (FI) 0.2 $703M 6.7M 104.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $703M 17M 41.01
International Business Machines (IBM) 0.2 $702M 5.3M 133.68
Iqvia Holdings (IQV) 0.2 $693M 2.5M 278.57
SYSCO Corporation (SYY) 0.2 $693M 8.8M 78.89
Mondelez Intl Cl A (MDLZ) 0.2 $689M 10M 66.34
AvalonBay Communities (AVB) 0.2 $689M 2.7M 251.05
Kraft Heinz (KHC) 0.2 $685M 19M 35.93
State Street Corporation (STT) 0.2 $683M 7.3M 93.55
Newmont Mining Corporation (NEM) 0.2 $683M 11M 62.18
CSX Corporation (CSX) 0.2 $682M 18M 37.53
Motorola Solutions Com New (MSI) 0.2 $681M 2.5M 270.88
Caesars Entertainment (CZR) 0.2 $680M 7.4M 92.44
PNC Financial Services (PNC) 0.2 $679M 3.4M 200.38
Zoetis Cl A (ZTS) 0.2 $677M 2.8M 244.03
Automatic Data Processing (ADP) 0.2 $675M 2.7M 246.46
Truist Financial Corp equities (TFC) 0.2 $674M 12M 58.46
Mid-America Apartment (MAA) 0.2 $670M 3.0M 225.81
IDEXX Laboratories (IDXX) 0.2 $666M 1.0M 659.93
Corteva (CTVA) 0.2 $665M 14M 47.62
Cbre Group Cl A (CBRE) 0.2 $663M 6.1M 108.40
Electronic Arts (EA) 0.2 $662M 5.0M 131.87
Invitation Homes (INVH) 0.2 $661M 15M 45.59
Freeport-mcmoran CL B (FCX) 0.2 $650M 16M 41.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $649M 9.5M 68.63
General Dynamics Corporation (GD) 0.2 $648M 3.1M 208.99
Crown Castle Intl (CCI) 0.2 $644M 3.1M 208.82
Fidelity National Information Services (FIS) 0.2 $639M 5.9M 109.01
Illumina (ILMN) 0.2 $629M 1.7M 379.95
Align Technology (ALGN) 0.2 $625M 950k 657.89
Palo Alto Networks (PANW) 0.1 $619M 1.1M 558.56
Linde SHS 0.1 $617M 1.8M 346.68
Penn National Gaming (PENN) 0.1 $614M 12M 51.85
4068594 Enphase Energy (ENPH) 0.1 $612M 3.4M 182.69
Bank of New York Mellon Corporation (BK) 0.1 $608M 10M 58.37
Aptiv SHS (APTV) 0.1 $607M 3.7M 164.95
O'reilly Automotive (ORLY) 0.1 $606M 854k 709.30
Cooper Cos Com New 0.1 $605M 1.5M 413.79
FirstEnergy (FE) 0.1 $605M 15M 41.30
Mongodb Cl A (MDB) 0.1 $605M 1.1M 531.25
MPLX Com Unit Rep Ltd (MPLX) 0.1 $603M 20M 29.59
Cigna Corp (CI) 0.1 $585M 2.6M 229.13
Honeywell International (HON) 0.1 $577M 2.8M 208.51
Fortinet (FTNT) 0.1 $568M 1.6M 360.27
Deere & Company (DE) 0.1 $567M 1.7M 342.89
American Water Works (AWK) 0.1 $560M 3.0M 187.70
Sba Communications Corp Cl A (SBAC) 0.1 $559M 1.4M 386.60
Old Dominion Freight Line (ODFL) 0.1 $559M 1.6M 355.37
Altria (MO) 0.1 $557M 12M 47.43
Marvell Technology (MRVL) 0.1 $555M 6.3M 87.94
Us Foods Hldg Corp call (USFD) 0.1 $554M 16M 34.84
Amgen (AMGN) 0.1 $551M 2.4M 225.16
Travelers Companies (TRV) 0.1 $548M 3.5M 156.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $541M 66M 8.23
Gilead Sciences (GILD) 0.1 $539M 7.4M 72.62
Otis Worldwide Corp (OTIS) 0.1 $539M 6.2M 87.13
International Paper Company (IP) 0.1 $537M 11M 46.97
Te Connectivity SHS (TEL) 0.1 $534M 3.3M 160.95
Dex (DXCM) 0.1 $533M 991k 537.63
Kimberly-Clark Corporation (KMB) 0.1 $525M 3.7M 142.92
Charles River Laboratories (CRL) 0.1 $524M 1.4M 370.97
Oracle Corporation (ORCL) 0.1 $524M 6.0M 87.23
M&T Bank Corporation (MTB) 0.1 $522M 3.4M 152.84
Manhattan Associates (MANH) 0.1 $521M 3.4M 151.52
Hartford Financial Services (HIG) 0.1 $520M 7.4M 69.85
Kla Corp Com New (KLAC) 0.1 $517M 1.2M 428.92
Apollo Global Mgmt Com Cl A 0.1 $513M 7.1M 72.43
West Pharmaceutical Services (WST) 0.1 $512M 1.1M 472.00
Shopify Cl A (SHOP) 0.1 $511M 371k 1377.52
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $511M 16M 32.96
Nike CL B (NKE) 0.1 $506M 3.0M 166.61
Canadian Natural Resources (CNQ) 0.1 $506M 12M 42.25
Metropcs Communications (TMUS) 0.1 $506M 4.4M 116.28
Ventas (VTR) 0.1 $506M 9.9M 51.05
Lattice Semiconductor (LSCC) 0.1 $504M 6.5M 77.06
Msci (MSCI) 0.1 $503M 819k 614.29
Simon Property (SPG) 0.1 $502M 3.1M 159.60
Nektar Therapeutics (NKTR) 0.1 $498M 37M 13.51
Eaton Corp SHS (ETN) 0.1 $498M 2.9M 172.83
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $495M 11M 46.44
Universal Hlth Svcs CL B (UHS) 0.1 $495M 3.8M 129.77
Stanley Black & Decker (SWK) 0.1 $484M 2.6M 187.05
Rexford Industrial Realty Inc reit (REXR) 0.1 $479M 5.9M 81.10
Vulcan Materials Company (VMC) 0.1 $479M 2.3M 207.63
Arthur J. Gallagher & Co. (AJG) 0.1 $478M 2.8M 169.97
Signature Bank (SBNY) 0.1 $477M 1.5M 323.47
Centene Corporation (CNC) 0.1 $476M 5.8M 82.13
Zscaler Incorporated (ZS) 0.1 $476M 1.5M 322.03
Huntington Bancshares Incorporated (HBAN) 0.1 $472M 31M 15.26
Bk Nova Cad (BNS) 0.1 $469M 6.5M 71.69
Edwards Lifesciences (EW) 0.1 $468M 3.6M 129.55
FedEx Corporation (FDX) 0.1 $465M 1.8M 258.56
Stryker Corporation (SYK) 0.1 $463M 1.7M 267.20
Apa Corporation (APA) 0.1 $462M 18M 26.40
Lam Research Corporation (LRCX) 0.1 $460M 640k 719.20
Roper Industries (ROP) 0.1 $457M 930k 491.62
Zai Lab Adr (ZLAB) 0.1 $456M 7.3M 62.85
eBay (EBAY) 0.1 $456M 6.9M 66.32
Tenet Healthcare Corp Com New (THC) 0.1 $454M 5.6M 81.67
Hubspot (HUBS) 0.1 $453M 684k 662.50
Microchip Technology (MCHP) 0.1 $453M 5.2M 86.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $452M 8.7M 52.09
CarMax (KMX) 0.1 $451M 3.5M 130.23
Repligen Corporation (RGEN) 0.1 $451M 1.7M 266.67
Ecolab (ECL) 0.1 $450M 1.9M 235.29
Equitable Holdings (EQH) 0.1 $449M 14M 33.33
Valero Energy Corporation (VLO) 0.1 $449M 6.0M 75.34
Zions Bancorporation (ZION) 0.1 $448M 7.1M 62.94
Moderna (MRNA) 0.1 $447M 1.8M 254.64
3M Company (MMM) 0.1 $447M 2.5M 177.81
First Republic Bank/san F (FRCB) 0.1 $446M 2.2M 206.45
D.R. Horton (DHI) 0.1 $445M 4.1M 109.24
Marathon Oil Corporation (MRO) 0.1 $445M 27M 16.54
Walgreen Boots Alliance (WBA) 0.1 $445M 8.5M 52.17
Pool Corporation (POOL) 0.1 $444M 776k 571.43
Colgate-Palmolive Company (CL) 0.1 $443M 5.2M 85.43
Northrop Grumman Corporation (NOC) 0.1 $443M 1.1M 387.07
Lockheed Martin Corporation (LMT) 0.1 $442M 1.2M 355.43
Aon Shs Cl A (AON) 0.1 $441M 1.5M 300.56
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $441M 4.2M 105.62
Generac Holdings (GNRC) 0.1 $440M 1.3M 350.00
Progressive Corporation (PGR) 0.1 $439M 4.3M 102.41
Southern Company (SO) 0.1 $438M 6.4M 68.52
ResMed (RMD) 0.1 $438M 1.7M 260.70
Solaredge Technologies (SEDG) 0.1 $438M 1.5M 285.71
Marriott Intl Cl A (MAR) 0.1 $435M 2.6M 165.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $435M 3.7M 118.79
Capital One Financial (COF) 0.1 $430M 3.0M 144.83
IDEX Corporation (IEX) 0.1 $426M 1.8M 234.38
Constellation Brands Cl A (STZ) 0.1 $426M 1.7M 251.75
Pentair SHS (PNR) 0.1 $425M 5.9M 72.40
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $425M 711k 597.29
Catalent (CTLT) 0.1 $425M 3.3M 127.15
Tractor Supply Company (TSCO) 0.1 $420M 1.7M 240.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $419M 526k 797.62
Baker Hughes Company Cl A (BKR) 0.1 $417M 17M 24.26
Teledyne Technologies Incorporated (TDY) 0.1 $416M 948k 439.02
Datadog Cl A Com (DDOG) 0.1 $416M 2.3M 177.42
Comerica Incorporated (CMA) 0.1 $411M 4.8M 85.20
Astrazeneca Sponsored Adr (AZN) 0.1 $410M 7.0M 58.82
Duke Energy Corp Com New (DUK) 0.1 $409M 3.9M 104.87
Vici Pptys (VICI) 0.1 $408M 14M 30.09
Gartner (IT) 0.1 $408M 1.2M 333.33
Nextera Energy (NEE) 0.1 $406M 4.3M 93.41
Vmware Cl A Com 0.1 $406M 3.5M 115.00
Dupont De Nemours (DD) 0.1 $404M 5.0M 80.69
Consolidated Edison (ED) 0.1 $397M 4.7M 85.27
United Rentals (URI) 0.1 $396M 1.2M 333.33
Fastenal Company (FAST) 0.1 $394M 6.1M 64.23
Extra Space Storage (EXR) 0.1 $393M 1.7M 226.78
General Electric Com New (GE) 0.1 $393M 4.2M 94.39
Masimo Corporation (MASI) 0.1 $392M 1.3M 300.00
Barrick Gold Corp (GOLD) 0.1 $390M 21M 19.00
Pagseguro Digital Com Cl A (PAGS) 0.1 $385M 15M 26.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $385M 2.4M 162.75
Cgi Cl A Sub Vtg (GIB) 0.1 $384M 4.3M 88.50
Ametek (AME) 0.1 $383M 2.6M 146.91
Avery Dennison Corporation (AVY) 0.1 $380M 1.7M 219.78
Rbc Cad (RY) 0.1 $380M 3.6M 106.14
Dxc Technology (DXC) 0.1 $380M 12M 31.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $380M 6.3M 60.38
AutoZone (AZO) 0.1 $378M 180k 2096.39
Waste Connections (WCN) 0.1 $375M 2.8M 136.28
CF Industries Holdings (CF) 0.1 $373M 5.3M 70.84
Marsh & McLennan Companies (MMC) 0.1 $373M 2.1M 174.07
Regeneron Pharmaceuticals (REGN) 0.1 $372M 588k 632.73
MetLife (MET) 0.1 $372M 5.9M 62.55
Parker-Hannifin Corporation (PH) 0.1 $370M 1.2M 318.13
Henry Schein (HSIC) 0.1 $370M 4.7M 79.17
Williams Companies (WMB) 0.1 $370M 14M 26.04
Us Bancorp Del Com New (USB) 0.1 $369M 6.6M 56.18
Advanced Drain Sys Inc Del (WMS) 0.1 $368M 2.7M 136.13
Campbell Soup Company (CPB) 0.1 $368M 8.5M 43.48
Globant S A (GLOB) 0.1 $367M 1.2M 314.09
Paychex (PAYX) 0.1 $365M 2.7M 136.01
Trimble Navigation (TRMB) 0.1 $365M 4.2M 87.51
PPL Corporation (PPL) 0.1 $364M 12M 30.07
Waters Corporation (WAT) 0.1 $363M 969k 375.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $363M 913k 397.85
Sherwin-Williams Company (SHW) 0.1 $360M 1.0M 352.15
Host Hotels & Resorts (HST) 0.1 $360M 21M 17.41
Quanta Services (PWR) 0.1 $359M 3.2M 112.24
Diamondback Energy (FANG) 0.1 $359M 3.3M 108.36
Life Storage Inc reit 0.1 $359M 2.3M 152.73
Tyler Technologies (TYL) 0.1 $358M 661k 541.67
Wabtec Corporation (WAB) 0.1 $357M 3.8M 93.17
Mettler-Toledo International (MTD) 0.1 $354M 208k 1701.75
Amphenol Corp Cl A (APH) 0.1 $353M 4.0M 87.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $351M 1.7M 210.82
General Mills (GIS) 0.1 $350M 5.2M 67.31
Starbucks Corporation (SBUX) 0.1 $347M 3.0M 117.04
Dollar General (DG) 0.1 $345M 1.5M 236.97
Trex Company (TREX) 0.1 $341M 2.5M 135.03
Kornit Digital SHS (KRNT) 0.1 $340M 2.2M 152.20
Micron Technology (MU) 0.1 $340M 3.6M 93.25
Prudential Financial (PRU) 0.1 $340M 3.1M 108.26
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $340M 8.3M 40.83
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $339M 1.9M 178.68
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $338M 15M 22.25
Expeditors International of Washington (EXPD) 0.1 $337M 2.5M 134.29
Willis Towers Watson SHS (WTW) 0.1 $337M 1.4M 239.13
Live Nation Entertainment (LYV) 0.1 $335M 2.7M 121.74
Rockwell Automation (ROK) 0.1 $332M 956k 346.73
First Solar (FSLR) 0.1 $331M 3.9M 84.11
Airbnb Com Cl A (ABNB) 0.1 $330M 2.0M 167.16
Chubb (CB) 0.1 $329M 1.7M 193.55
Las Vegas Sands (LVS) 0.1 $329M 8.7M 37.80
Paycom Software (PAYC) 0.1 $327M 789k 415.19
Lyft Cl A Com (LYFT) 0.1 $326M 7.4M 44.25
Siteone Landscape Supply (SITE) 0.1 $326M 1.3M 243.52
Lpl Financial Holdings (LPLA) 0.1 $326M 2.0M 160.13
Atlassian Corp Cl A 0.1 $326M 858k 379.75
Dow (DOW) 0.1 $325M 5.7M 56.74
Cintas Corporation (CTAS) 0.1 $324M 733k 441.61
Workday Cl A (WDAY) 0.1 $324M 1.2M 275.23
Public Service Enterprise (PEG) 0.1 $323M 4.8M 66.74
Ford Motor Company (F) 0.1 $321M 15M 20.82
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $321M 8.8M 36.56
Cadence Design Systems (CDNS) 0.1 $320M 1.7M 185.41
Evoqua Water Technologies Corp 0.1 $319M 6.8M 46.75
Republic Services (RSG) 0.1 $319M 2.3M 138.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $318M 2.6M 120.30
Corning Incorporated (GLW) 0.1 $317M 8.6M 36.87
Grab Holdings Class A Ord (GRAB) 0.1 $317M 45M 7.13
Boston Scientific Corporation (BSX) 0.1 $314M 7.4M 42.39
Copart (CPRT) 0.1 $314M 2.1M 152.05
Public Storage (PSA) 0.1 $312M 832k 375.00
Kellogg Company (K) 0.1 $312M 4.8M 64.49
Realty Income (O) 0.1 $312M 4.4M 71.52
Hess (HES) 0.1 $311M 4.2M 73.12
Ptc (PTC) 0.1 $309M 2.5M 121.95
Zoominfo Technologies Com Cl A (ZI) 0.1 $309M 4.9M 62.78
Domino's Pizza (DPZ) 0.1 $309M 551k 560.61
BlackRock (BLK) 0.1 $308M 337k 913.93
Marathon Petroleum Corp (MPC) 0.1 $308M 4.8M 63.89
Hp (HPQ) 0.1 $307M 8.2M 37.52
Cerner Corporation 0.1 $307M 3.2M 94.46
Hdfc Bank Sponsored Ads (HDB) 0.1 $306M 4.7M 65.02
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $304M 17M 17.45
Key (KEY) 0.1 $304M 13M 22.92
Chipotle Mexican Grill (CMG) 0.1 $304M 175k 1740.00
Antero Midstream Corp antero midstream (AM) 0.1 $304M 31M 9.68
Regions Financial Corporation (RF) 0.1 $303M 14M 21.71
Illinois Tool Works (ITW) 0.1 $303M 1.2M 246.38
Epr Pptys Com Sh Ben Int (EPR) 0.1 $303M 6.4M 47.49
Saia (SAIA) 0.1 $302M 896k 336.91
Travel Leisure Ord (TNL) 0.1 $300M 5.4M 55.29
Match Group (MTCH) 0.1 $299M 2.3M 131.11
Hershey Company (HSY) 0.1 $299M 1.5M 194.33
Hilton Worldwide Holdings (HLT) 0.1 $297M 1.9M 155.79
Xylem (XYL) 0.1 $297M 2.5M 118.95
Moody's Corporation (MCO) 0.1 $295M 754k 391.30
Transunion (TRU) 0.1 $295M 2.5M 118.58
Lauder Estee Cos Cl A (EL) 0.1 $293M 786k 372.45
Tandem Diabetes Care Com New (TNDM) 0.1 $293M 1.9M 150.60
Cardinal Health (CAH) 0.1 $292M 5.7M 51.39
Targa Res Corp (TRGP) 0.1 $290M 5.5M 52.23
Toronto Dominion Bk Ont Com New (TD) 0.1 $288M 3.8M 76.68
Air Products & Chemicals (APD) 0.1 $287M 945k 304.00
Edison International (EIX) 0.1 $286M 4.2M 68.29
Ross Stores (ROST) 0.1 $286M 2.5M 114.85
Teradyne (TER) 0.1 $285M 1.8M 162.01
Overstock (BYON) 0.1 $283M 4.8M 59.01
NiSource (NI) 0.1 $281M 10M 27.65
Paylocity Holding Corporation (PCTY) 0.1 $281M 1.1M 245.28
Natera (NTRA) 0.1 $280M 3.0M 93.39
Monster Beverage Corp (MNST) 0.1 $280M 2.9M 96.72
Trane Technologies SHS (TT) 0.1 $279M 1.4M 202.62
Nice Sponsored Adr (NICE) 0.1 $276M 909k 303.60
Evergy (EVRG) 0.1 $275M 4.0M 68.29
Uber Technologies (UBER) 0.1 $275M 6.6M 41.94
PPG Industries (PPG) 0.1 $274M 1.6M 172.93
Verisign (VRSN) 0.1 $274M 1.1M 256.16
Snowflake Cl A (SNOW) 0.1 $273M 804k 339.83
ON Semiconductor (ON) 0.1 $272M 4.0M 68.18
CMS Energy Corporation (CMS) 0.1 $272M 4.2M 65.31
Biogen Idec (BIIB) 0.1 $271M 1.1M 239.83
Northern Trust Corporation (NTRS) 0.1 $271M 2.3M 120.34
Waste Management (WM) 0.1 $269M 1.6M 167.17
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $269M 39M 6.89
ConAgra Foods (CAG) 0.1 $269M 7.9M 34.14
Xcel Energy (XEL) 0.1 $269M 4.0M 67.80
T. Rowe Price (TROW) 0.1 $268M 1.4M 196.34
Occidental Petroleum Corporation (OXY) 0.1 $267M 9.1M 29.31
Cme (CME) 0.1 $266M 1.2M 228.76
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $266M 8.3M 31.92
Expedia Group Com New (EXPE) 0.1 $265M 1.5M 179.25
MercadoLibre (MELI) 0.1 $264M 195k 1348.57
Floor & Decor Hldgs Cl A (FND) 0.1 $263M 2.0M 130.01
Zimmer Holdings (ZBH) 0.1 $263M 2.0M 128.34
Keysight Technologies (KEYS) 0.1 $261M 1.3M 206.45
Boeing Company (BA) 0.1 $261M 1.3M 201.34
Axalta Coating Sys (AXTA) 0.1 $260M 7.8M 33.12
American Homes 4 Rent Cl A (AMH) 0.1 $259M 5.9M 43.64
Icon SHS (ICLR) 0.1 $259M 837k 308.82
Hewlett Packard Enterprise (HPE) 0.1 $257M 16M 15.75
Bio-techne Corporation (TECH) 0.1 $257M 490k 523.81
Kinder Morgan (KMI) 0.1 $257M 16M 15.85
Ambarella SHS (AMBA) 0.1 $255M 1.3M 202.89
Seagen 0.1 $255M 1.7M 153.35
Albemarle Corporation (ALB) 0.1 $254M 1.1M 232.92
Cloudflare Cl A Com (NET) 0.1 $254M 1.9M 132.03
Quest Diagnostics Incorporated (DGX) 0.1 $253M 1.5M 173.91
Olin Corp Com Par $1 (OLN) 0.1 $253M 4.4M 57.51
Arista Networks (ANET) 0.1 $252M 1.8M 142.86
Mccormick & Co Com Non Vtg (MKC) 0.1 $252M 2.6M 97.39
Schlumberger Com Stk (SLB) 0.1 $251M 8.4M 30.05
Cullen/Frost Bankers (CFR) 0.1 $251M 2.0M 126.07
Take-Two Interactive Software (TTWO) 0.1 $250M 1.4M 176.65
Entegris (ENTG) 0.1 $250M 1.8M 141.67
Archer Daniels Midland Company (ADM) 0.1 $250M 3.7M 67.80
Sempra Energy (SRE) 0.1 $249M 1.9M 133.09
Humana (HUM) 0.1 $249M 534k 465.75
Suncor Energy (SU) 0.1 $248M 9.9M 25.03
Sanofi Sponsored Adr (SNY) 0.1 $247M 5.0M 49.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $246M 1.1M 218.98
Ameriprise Financial (AMP) 0.1 $245M 808k 303.14
Equity Residential Sh Ben Int (EQR) 0.1 $245M 2.7M 90.58
stock 0.1 $243M 2.1M 115.47
Church & Dwight (CHD) 0.1 $243M 2.4M 102.51
Discover Financial Services (DFS) 0.1 $243M 2.1M 115.85
Littelfuse (LFUS) 0.1 $243M 771k 314.55
Yum! Brands (YUM) 0.1 $242M 1.7M 139.24
IPG Photonics Corporation (IPGP) 0.1 $242M 1.4M 169.23
Stellantis SHS (STLA) 0.1 $240M 13M 18.13
Sea Sponsord Ads (SE) 0.1 $240M 1.1M 223.64
Dentsply Sirona (XRAY) 0.1 $240M 4.5M 53.81
Bio Rad Labs Cl A (BIO) 0.1 $240M 317k 756.76
Ritchie Bros. Auctioneers Inco 0.1 $239M 3.9M 61.21
Eversource Energy (ES) 0.1 $239M 2.6M 90.85
Omnicell (OMCL) 0.1 $239M 1.3M 180.44
A. O. Smith Corporation (AOS) 0.1 $238M 2.8M 85.85
Nustar Energy Unit Com (NS) 0.1 $238M 15M 15.88
Broadridge Financial Solutions (BR) 0.1 $238M 1.3M 183.57
Baxter International (BAX) 0.1 $238M 2.8M 85.41
Autodesk (ADSK) 0.1 $237M 846k 280.41
Nrg Energy Com New (NRG) 0.1 $237M 5.4M 43.68
Activision Blizzard 0.1 $236M 3.6M 66.58
Wec Energy Group (WEC) 0.1 $236M 2.4M 97.56
Tyson Foods Cl A (TSN) 0.1 $236M 2.7M 86.17
PerkinElmer (RVTY) 0.1 $234M 1.2M 201.88
Mosaic (MOS) 0.1 $233M 5.9M 39.61
Sun Communities (SUI) 0.1 $233M 1.1M 209.76
Twilio Cl A (TWLO) 0.1 $231M 883k 261.75
Atmos Energy Corporation (ATO) 0.1 $231M 2.2M 103.90
Etsy (ETSY) 0.1 $231M 1.1M 218.02
Amcor Ord (AMCR) 0.1 $231M 19M 12.01
DTE Energy Company (DTE) 0.1 $230M 1.9M 119.24
Visteon Corp Com New (VC) 0.1 $227M 2.0M 111.11
Alliant Energy Corporation (LNT) 0.1 $226M 3.7M 61.65
Iron Mountain (IRM) 0.1 $225M 4.3M 52.37
Southwest Airlines (LUV) 0.1 $225M 5.4M 41.51
Enbridge (ENB) 0.1 $225M 5.8M 39.08
Smucker J M Com New (SJM) 0.1 $224M 1.7M 133.33
Brixmor Prty (BRX) 0.1 $224M 8.8M 25.41
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $224M 12M 19.42
Eagle Materials (EXP) 0.1 $223M 1.3M 166.25
Omni (OMC) 0.1 $223M 3.0M 73.20
Cdw (CDW) 0.1 $222M 1.1M 203.70
Semtech Corporation (SMTC) 0.1 $222M 2.5M 88.94
Halozyme Therapeutics (HALO) 0.1 $222M 5.5M 40.22
Eastman Chemical Company (EMN) 0.1 $221M 1.8M 121.74
Advance Auto Parts (AAP) 0.1 $221M 919k 239.88
Western Digital (WDC) 0.1 $219M 3.4M 64.44
Dover Corporation (DOV) 0.1 $219M 1.2M 180.88
Nasdaq Omx (NDAQ) 0.1 $218M 1.0M 210.00
Itt (ITT) 0.1 $217M 2.1M 102.19
Synchrony Financial (SYF) 0.1 $217M 4.7M 46.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $217M 1.3M 171.70
Enterprise Products Partners (EPD) 0.1 $216M 9.8M 21.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $216M 1.1M 204.55
Shockwave Med (SWAV) 0.1 $215M 1.2M 178.33
Ameren Corporation (AEE) 0.1 $215M 2.4M 87.91
MarketAxess Holdings (MKTX) 0.1 $215M 523k 411.27
Voya Financial (VOYA) 0.1 $215M 3.3M 64.68
Medpace Hldgs (MEDP) 0.1 $215M 986k 217.64
Kroger (KR) 0.1 $214M 4.7M 45.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $213M 9.7M 22.10
Phillips 66 (PSX) 0.1 $213M 2.9M 72.80
Peak (DOC) 0.1 $211M 5.9M 36.04
LKQ Corporation (LKQ) 0.1 $211M 3.5M 59.75
Hormel Foods Corporation (HRL) 0.1 $211M 4.4M 48.12
EOG Resources (EOG) 0.1 $210M 2.4M 89.08
Westrock (WRK) 0.1 $210M 4.7M 44.25
Juniper Networks (JNPR) 0.1 $210M 5.9M 35.70
Cheniere Energy Com New (LNG) 0.1 $209M 2.1M 100.24
Cdk Global Inc equities 0.1 $209M 5.0M 41.74
M/a (MTSI) 0.1 $209M 2.7M 78.30
Regency Centers Corporation (REG) 0.1 $209M 2.8M 73.93
Sunrun (RUN) 0.1 $208M 6.1M 33.90
Digital Realty Trust (DLR) 0.0 $207M 1.2M 175.98
Gap (GPS) 0.0 $206M 12M 17.24
Fox Factory Hldg (FOXF) 0.0 $206M 1.2M 169.99
Raymond James Financial (RJF) 0.0 $206M 2.0M 100.99
On Assignment (ASGN) 0.0 $206M 1.7M 123.40
Interpublic Group of Companies (IPG) 0.0 $205M 5.5M 37.46
Halliburton Company (HAL) 0.0 $202M 9.0M 22.59
Brown & Brown (BRO) 0.0 $202M 2.9M 69.21
Principal Financial (PFG) 0.0 $201M 2.8M 71.26
Essential Utils (WTRG) 0.0 $201M 3.7M 53.69
Xilinx 0.0 $201M 945k 212.23
Valvoline Inc Common (VVV) 0.0 $200M 5.3M 37.92
Insulet Corporation (PODD) 0.0 $200M 723k 275.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $199M 1.8M 112.99
Valmont Industries (VMI) 0.0 $199M 795k 250.50
AmerisourceBergen (COR) 0.0 $196M 1.5M 134.39
Brown Forman Corp CL B (BF.B) 0.0 $196M 2.7M 71.90
Installed Bldg Prods (IBP) 0.0 $196M 1.4M 139.58
Viacomcbs CL B (PARA) 0.0 $193M 6.5M 29.57
Tapestry (TPR) 0.0 $193M 4.8M 40.66
TransDigm Group Incorporated (TDG) 0.0 $193M 303k 636.36
Pinnacle West Capital Corporation (PNW) 0.0 $193M 2.7M 70.61
Ansys (ANSS) 0.0 $192M 478k 402.14
AECOM Technology Corporation (ACM) 0.0 $192M 2.5M 77.38
Skyworks Solutions (SWKS) 0.0 $191M 1.2M 156.67
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $190M 599k 317.07
Oshkosh Corporation (OSK) 0.0 $190M 1.7M 112.49
Baidu Spon Adr Rep A (BIDU) 0.0 $190M 1.3M 149.43
Darden Restaurants (DRI) 0.0 $189M 1.3M 148.51
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $189M 6.2M 30.32
Cae (CAE) 0.0 $187M 7.4M 25.23
Citrix Systems 0.0 $187M 1.9M 97.56
Rollins (ROL) 0.0 $186M 5.4M 34.57
Global Payments (GPN) 0.0 $186M 1.4M 135.24
Inspire Med Sys (INSP) 0.0 $186M 806k 230.06
Open Text Corp (OTEX) 0.0 $183M 3.8M 47.48
Caci Intl Cl A (CACI) 0.0 $183M 677k 269.57
Oneok (OKE) 0.0 $183M 3.1M 58.98
Telus Ord (TU) 0.0 $180M 7.6M 23.57
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $180M 7.3M 24.79
Qorvo (QRVO) 0.0 $180M 1.1M 159.09
Power Integrations (POWI) 0.0 $180M 1.9M 92.89
Lennar Corp Cl A (LEN) 0.0 $179M 1.6M 115.46
Choice Hotels International (CHH) 0.0 $179M 1.1M 155.99
LHC 0.0 $179M 1.3M 137.23
Builders FirstSource (BLDR) 0.0 $179M 2.1M 85.62
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $179M 2.0M 91.31
Canadian Pacific Railway 0.0 $178M 2.5M 71.94
Nucor Corporation (NUE) 0.0 $178M 1.6M 113.74
AFLAC Incorporated (AFL) 0.0 $178M 3.0M 58.43
NetApp (NTAP) 0.0 $177M 2.0M 90.91
Q2 Holdings (QTWO) 0.0 $177M 2.2M 79.44
Loews Corporation (L) 0.0 $176M 3.1M 56.85
Workiva Com Cl A (WK) 0.0 $175M 1.3M 130.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $175M 2.9M 60.95
Lincoln National Corporation (LNC) 0.0 $175M 2.6M 67.34
Element Solutions (ESI) 0.0 $175M 7.2M 24.19
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $174M 2.5M 69.20
Best Buy (BBY) 0.0 $174M 1.7M 102.90
Athene Holding Cl A 0.0 $173M 2.1M 83.39
Abiomed 0.0 $172M 474k 362.50
Norfolk Southern (NSC) 0.0 $171M 575k 296.65
Shoals Technologies Group In Cl A (SHLS) 0.0 $170M 7.0M 24.30
Veracyte (VCYT) 0.0 $170M 4.1M 41.20
AtriCure (ATRC) 0.0 $170M 2.4M 69.53
Carrier Global Corporation (CARR) 0.0 $169M 3.1M 54.49
Chart Industries (GTLS) 0.0 $169M 1.1M 159.49
DaVita (DVA) 0.0 $168M 1.5M 112.07
Hasbro (HAS) 0.0 $168M 1.6M 101.96
MGM Resorts International. (MGM) 0.0 $167M 3.7M 45.19
Akamai Technologies (AKAM) 0.0 $167M 1.4M 116.59
Hubbell (HUBB) 0.0 $166M 795k 208.27
Zurn Water Solutions Corp Zws (ZWS) 0.0 $165M 4.5M 36.40
Assurant (AIZ) 0.0 $165M 1.1M 156.25
Vicor Corporation (VICR) 0.0 $165M 1.3M 126.98
Molson Coors Beverage CL B (TAP) 0.0 $164M 3.5M 46.30
Nortonlifelock (GEN) 0.0 $164M 6.3M 26.03
Paccar (PCAR) 0.0 $164M 1.9M 88.31
L3harris Technologies (LHX) 0.0 $164M 771k 212.39
Ryman Hospitality Pptys (RHP) 0.0 $164M 1.8M 91.96
Pvh Corporation (PVH) 0.0 $164M 1.5M 106.56
Silicon Laboratories (SLAB) 0.0 $163M 790k 206.36
Viatris (VTRS) 0.0 $163M 12M 13.58
Newell Rubbermaid (NWL) 0.0 $163M 7.5M 21.82
Boston Properties (BXP) 0.0 $162M 1.4M 115.70
Cryoport Com Par $0.001 (CYRX) 0.0 $162M 2.7M 59.17
Sprout Social Com Cl A (SPT) 0.0 $162M 1.8M 90.69
Logitech Intl S A SHS (LOGI) 0.0 $161M 1.9M 83.08
Block Cl A (SQ) 0.0 $160M 989k 162.20
Flowserve Corporation (FLS) 0.0 $160M 5.2M 30.60
Sabre (SABR) 0.0 $160M 19M 8.59
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $159M 6.4M 25.06
Five Below (FIVE) 0.0 $159M 767k 206.69
Zynga Cl A 0.0 $159M 25M 6.39
Nutrien (NTR) 0.0 $158M 2.1M 75.21
Magna Intl Inc cl a (MGA) 0.0 $158M 2.0M 80.95
Topbuild (BLD) 0.0 $157M 569k 276.25
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $157M 5.8M 26.86
EastGroup Properties (EGP) 0.0 $156M 687k 227.85
Alnylam Pharmaceuticals (ALNY) 0.0 $155M 890k 174.60
Jack Henry & Associates (JKHY) 0.0 $155M 928k 166.67
Everest Re Group (EG) 0.0 $154M 577k 267.61
Sterling Bancorp 0.0 $154M 6.0M 25.79
Lumen Technologies (LUMN) 0.0 $154M 12M 12.70
Wolfspeed (WOLF) 0.0 $153M 1.4M 111.77
Pulte (PHM) 0.0 $153M 2.7M 57.08
Arrowhead Pharmaceuticals (ARWR) 0.0 $153M 2.3M 66.30
EXACT Sciences Corporation (EXAS) 0.0 $153M 1.9M 78.43
Genesis Energy Unit Ltd Partn (GEL) 0.0 $153M 14M 10.71
Mohawk Industries (MHK) 0.0 $153M 821k 185.71
Dollar Tree (DLTR) 0.0 $152M 1.1M 140.81
Ringcentral Cl A (RNG) 0.0 $152M 804k 188.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $152M 563k 269.37
Cleveland-cliffs (CLF) 0.0 $152M 7.3M 20.73
Urban Edge Pptys (UE) 0.0 $151M 7.9M 19.04
F5 Networks (FFIV) 0.0 $151M 623k 242.42
Verisk Analytics (VRSK) 0.0 $151M 660k 228.63
KBR (KBR) 0.0 $150M 3.2M 47.60
Leidos Holdings (LDOS) 0.0 $150M 1.7M 90.91
Snap-on Incorporated (SNA) 0.0 $150M 711k 211.11
Fox Corp Cl A Com (FOXA) 0.0 $147M 4.0M 37.04
Kimco Realty Corporation (KIM) 0.0 $147M 5.9M 25.02
Masco Corporation (MAS) 0.0 $147M 2.1M 70.45
Whirlpool Corporation (WHR) 0.0 $147M 620k 236.36
Wingstop (WING) 0.0 $146M 844k 172.80
Essex Property Trust (ESS) 0.0 $146M 412k 353.98
Wyndham Hotels And Resorts (WH) 0.0 $146M 1.6M 89.52
Bath &#38 Body Works In (BBWI) 0.0 $145M 2.0M 70.92
Tetra Tech (TTEK) 0.0 $145M 853k 169.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $145M 174k 829.84
Rocket Cos Com Cl A (RKT) 0.0 $144M 10M 14.00
Allegro Microsystems Ord (ALGM) 0.0 $144M 4.0M 36.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $144M 355k 406.25
Papa John's Int'l (PZZA) 0.0 $144M 1.1M 133.47
International Flavors & Fragrances (IFF) 0.0 $143M 955k 150.12
Cummins (CMI) 0.0 $143M 660k 217.21
Genuine Parts Company (GPC) 0.0 $143M 1.0M 138.34
National Fuel Gas (NFG) 0.0 $143M 2.3M 62.02
Hologic (HOLX) 0.0 $143M 1.9M 76.38
Syneos Health Cl A 0.0 $143M 1.4M 102.68
Ihs Markit SHS 0.0 $142M 1.1M 132.24
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $142M 3.5M 41.14
Huntington Ingalls Inds (HII) 0.0 $142M 776k 183.10
V.F. Corporation (VFC) 0.0 $142M 2.0M 72.73
Franklin Resources (BEN) 0.0 $142M 4.2M 33.61
Ball Corporation (BALL) 0.0 $141M 1.5M 96.19
Snap Cl A (SNAP) 0.0 $140M 3.0M 47.03
MKS Instruments (MKSI) 0.0 $140M 804k 174.18
Performance Food (PFGC) 0.0 $140M 3.1M 45.78
Celanese Corporation (CE) 0.0 $140M 843k 165.83
Martin Marietta Materials (MLM) 0.0 $140M 318k 438.71
Howmet Aerospace (HWM) 0.0 $138M 4.4M 31.40
Curtiss-Wright (CW) 0.0 $138M 993k 139.03
Ralph Lauren Corp Cl A (RL) 0.0 $138M 1.1M 121.95
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $138M 4.6M 29.95
Essential Properties Realty reit (EPRT) 0.0 $138M 4.7M 29.02
Pinnacle Financial Partners (PNFP) 0.0 $138M 1.4M 95.52
Dish Network Corporation Cl A 0.0 $138M 4.4M 31.37
Cognex Corporation (CGNX) 0.0 $137M 1.7M 78.60
Inari Medical Ord (NARI) 0.0 $137M 1.5M 91.27
Stifel Financial (SF) 0.0 $136M 1.9M 70.42
FleetCor Technologies 0.0 $136M 618k 220.69
J.B. Hunt Transport Services (JBHT) 0.0 $136M 677k 201.44
Global Partners Com Units (GLP) 0.0 $136M 5.8M 23.49
Nu Hldgs Ord Shs Cl A (NU) 0.0 $136M 15M 9.38
Sony Group Corporation Sponsored Adr (SONY) 0.0 $136M 1.1M 126.41
Herc Hldgs (HRI) 0.0 $136M 868k 156.55
Twist Bioscience Corp (TWST) 0.0 $136M 1.8M 77.39
Twitter 0.0 $136M 3.2M 42.98
C H Robinson Worldwide Com New (CHRW) 0.0 $135M 1.3M 105.26
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $135M 1.0M 134.53
CONMED Corporation (CNMD) 0.0 $135M 951k 141.76
Toro Company (TTC) 0.0 $133M 1.3M 99.66
Abb Sponsored Adr (ABBNY) 0.0 $133M 3.5M 38.17
Ceridian Hcm Hldg (DAY) 0.0 $132M 1.3M 103.90
First Horizon National Corporation (FHN) 0.0 $132M 8.1M 16.34
Clorox Company (CLX) 0.0 $131M 761k 172.73
NVR (NVR) 0.0 $131M 23k 5833.33
Globe Life (GL) 0.0 $131M 1.4M 93.75
Agnico (AEM) 0.0 $131M 2.5M 53.14
First Industrial Realty Trust (FR) 0.0 $131M 2.0M 66.16
Knowbe4 Cl A 0.0 $130M 5.7M 22.94
Incyte Corporation (INCY) 0.0 $130M 1.8M 72.92
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $129M 3.1M 41.30
Univar 0.0 $129M 4.5M 28.38
Clean Harbors (CLH) 0.0 $129M 1.3M 99.77
CenterPoint Energy (CNP) 0.0 $128M 4.5M 28.25
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $128M 4.9M 26.13
BorgWarner (BWA) 0.0 $128M 2.9M 43.90
Kennametal (KMT) 0.0 $128M 3.6M 35.91
Neogenomics Com New (NEO) 0.0 $128M 3.7M 34.12
Casella Waste Sys Cl A (CWST) 0.0 $127M 1.5M 85.42
Packaging Corporation of America (PKG) 0.0 $127M 924k 137.72
Fortive (FTV) 0.0 $127M 1.7M 76.03
Nielsen Hldgs Shs Eur 0.0 $126M 6.4M 19.70
Avalara 0.0 $126M 976k 129.11
Gaming & Leisure Pptys (GLPI) 0.0 $126M 2.6M 48.67
Carnival Corp Common Stock (CCL) 0.0 $125M 6.1M 20.34
Red Rock Resorts Cl A (RRR) 0.0 $125M 2.3M 55.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $125M 6.5M 19.29
Veeco Instruments (VECO) 0.0 $125M 4.4M 28.47
W.R. Berkley Corporation (WRB) 0.0 $125M 1.5M 80.97
Fmc Corp Com New (FMC) 0.0 $124M 1.1M 111.11
3-d Sys Corp Del Com New (DDD) 0.0 $124M 5.8M 21.54
Organon & Co Common Stock (OGN) 0.0 $124M 4.0M 30.91
Jacobs Engineering 0.0 $124M 893k 138.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $124M 756k 163.55
Equitrans Midstream Corp (ETRN) 0.0 $123M 12M 10.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $123M 727k 168.98
Cincinnati Financial Corporation (CINF) 0.0 $123M 1.1M 115.67
Boot Barn Hldgs (BOOT) 0.0 $122M 994k 123.05
Ubs Group SHS (UBS) 0.0 $122M 7.0M 17.46
Steris Shs Usd (STE) 0.0 $122M 503k 241.83
Garmin SHS (GRMN) 0.0 $121M 879k 138.16
Caredx (CDNA) 0.0 $121M 2.7M 45.48
Sunnova Energy International (NOVA) 0.0 $121M 4.3M 27.92
Korn Ferry Com New (KFY) 0.0 $121M 1.6M 75.68
W.W. Grainger (GWW) 0.0 $121M 236k 513.16
Hldgs (UAL) 0.0 $121M 2.7M 44.03
Cit Group Com New 0.0 $120M 2.3M 52.81
Royal Caribbean Cruises (RCL) 0.0 $120M 1.5M 77.33
Bill Com Holdings Ord (BILL) 0.0 $120M 480k 249.15
Alaska Air (ALK) 0.0 $119M 2.3M 52.13
Lululemon Athletica (LULU) 0.0 $119M 304k 391.89
Middleby Corporation (MIDD) 0.0 $119M 605k 196.76
Regal-beloit Corporation (RRX) 0.0 $119M 699k 170.08
Dana Holding Corporation (DAN) 0.0 $119M 5.2M 22.83
Teleflex Incorporated (TFX) 0.0 $118M 353k 333.33
People's United Financial 0.0 $117M 6.6M 17.82
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $117M 13M 9.34
FactSet Research Systems (FDS) 0.0 $117M 241k 485.29
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $117M 78M 1.50
Lamb Weston Hldgs (LW) 0.0 $117M 1.8M 65.13
Bj's Wholesale Club Holdings (BJ) 0.0 $116M 1.7M 66.99
Fireeye 0.0 $115M 6.6M 17.54
Array Technologies Com Shs (ARRY) 0.0 $114M 7.3M 15.69
Vertiv Holdings Com Cl A (VRT) 0.0 $114M 4.6M 24.97
Sitime Corp (SITM) 0.0 $114M 390k 292.54
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $114M 20M 5.83
Didi Global Sponsored Ads (DIDIY) 0.0 $113M 23M 4.98
Robert Half International (RHI) 0.0 $113M 1.0M 110.34
Molina Healthcare (MOH) 0.0 $113M 355k 318.28
Bank Of Montreal Cadcom (BMO) 0.0 $113M 1.0M 107.72
Sealed Air (SEE) 0.0 $113M 1.7M 65.42
Federal Rlty Invt Tr Sh Ben Int New 0.0 $113M 818k 137.68
Hamilton Lane Cl A (HLNE) 0.0 $113M 1.1M 103.62
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $113M 5.9M 19.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $112M 1.9M 60.55
AES Corporation (AES) 0.0 $112M 4.6M 24.56
Under Armour Cl A (UAA) 0.0 $112M 5.2M 21.54
Okta Cl A (OKTA) 0.0 $112M 501k 223.14
The Beauty Health Company Com Cl A (SKIN) 0.0 $111M 4.6M 24.16
Ingersoll Rand (IR) 0.0 $111M 1.8M 61.31
Planet Fitness Cl A (PLNT) 0.0 $111M 1.2M 90.77
WESCO International (WCC) 0.0 $111M 841k 131.59
Morningstar (MORN) 0.0 $110M 323k 341.99
Nordson Corporation (NDSN) 0.0 $110M 433k 255.27
Horizon Therapeutics Pub L SHS 0.0 $110M 1.1M 103.45
J Global (ZD) 0.0 $110M 988k 110.82
Globus Med Cl A (GMED) 0.0 $109M 1.5M 72.21
Coca-cola Europacific Partne SHS (CCEP) 0.0 $109M 2.0M 55.38
Lear Corp Com New (LEA) 0.0 $109M 589k 185.19
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $109M 115M 0.95
Life Time Group Holdings Common Stock (LTH) 0.0 $108M 6.3M 17.21
Summit Matls Cl A (SUM) 0.0 $108M 2.7M 40.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $108M 668k 161.10
Boyd Gaming Corporation (BYD) 0.0 $108M 1.6M 65.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $108M 2.8M 38.78
Watts Water Technologies Cl A (WTS) 0.0 $107M 553k 194.16
Texas Roadhouse (TXRH) 0.0 $107M 1.2M 89.21
Manpower (MAN) 0.0 $107M 1.1M 97.21
American Airls (AAL) 0.0 $107M 5.9M 18.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $107M 5.0M 21.15
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $106M 2.8M 37.58
Allegion Ord Shs (ALLE) 0.0 $106M 807k 131.25
Iridium Communications (IRDM) 0.0 $106M 2.6M 41.29
Vail Resorts (MTN) 0.0 $106M 317k 333.33
Descartes Sys Grp (DSGX) 0.0 $105M 1.3M 82.47
Sunpower (SPWR) 0.0 $105M 5.0M 20.87
Wynn Resorts (WYNN) 0.0 $105M 1.2M 84.66
Ally Financial (ALLY) 0.0 $104M 2.2M 48.14
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $104M 70k 1490.65
PDF Solutions (PDFS) 0.0 $104M 3.3M 31.79
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $103M 2.2M 45.96
CBOE Holdings (CBOE) 0.0 $103M 798k 129.21
Arrow Electronics (ARW) 0.0 $103M 775k 132.81
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $103M 2.5M 41.51
Columbia Sportswear Company (COLM) 0.0 $103M 1.1M 97.44
Qualtrics Intl Com Cl A 0.0 $102M 2.9M 35.40
AutoNation (AN) 0.0 $102M 872k 116.89
Itron (ITRI) 0.0 $102M 1.5M 68.49
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $102M 1.1M 92.49
California Water Service (CWT) 0.0 $102M 1.4M 71.90
Fortune Brands (FBIN) 0.0 $101M 963k 105.26
Carlisle Companies (CSL) 0.0 $101M 406k 248.13
The Trade Desk Com Cl A (TTD) 0.0 $100M 1.1M 90.61
Fabrinet SHS (FN) 0.0 $100M 845k 118.38
Rh (RH) 0.0 $100M 187k 535.94
Bruker Corporation (BRKR) 0.0 $99M 1.2M 83.33
Sun Life Financial (SLF) 0.0 $99M 1.8M 55.69
Veeva Sys Cl A Com (VEEV) 0.0 $99M 386k 257.14
Calix (CALX) 0.0 $99M 1.2M 79.97
NOVA MEASURING Instruments L (NVMI) 0.0 $98M 670k 146.50
Site Centers Corp (SITC) 0.0 $98M 6.1M 15.91
News Corp Cl A (NWSA) 0.0 $98M 4.3M 22.46
Penumbra (PEN) 0.0 $97M 339k 287.32
Children's Place Retail Stores (PLCE) 0.0 $97M 1.2M 79.29
Acadia Healthcare (ACHC) 0.0 $97M 1.6M 60.70
Pegasystems (PEGA) 0.0 $97M 868k 111.76
Blackstone Group Inc Com Cl A (BX) 0.0 $97M 745k 129.61
Silgan Holdings (SLGN) 0.0 $97M 2.3M 42.77
Manulife Finl Corp (MFC) 0.0 $96M 5.0M 19.07
Badger Meter (BMI) 0.0 $95M 895k 106.52
Diodes Incorporated (DIOD) 0.0 $95M 866k 109.89
Synaptics, Incorporated (SYNA) 0.0 $94M 326k 289.52
Huntsman Corporation (HUN) 0.0 $94M 2.7M 34.86
Ciena Corp Com New (CIEN) 0.0 $93M 1.2M 76.96
Qualys (QLYS) 0.0 $92M 672k 137.22
Blackline (BL) 0.0 $92M 890k 103.54
Warner Music Group Corp Com Cl A (WMG) 0.0 $92M 2.1M 43.18
Dolby Laboratories Com Cl A (DLB) 0.0 $92M 964k 95.22
Rogers Corporation (ROG) 0.0 $92M 336k 273.00
Service Corporation International (SCI) 0.0 $91M 1.3M 70.99
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $91M 5.5M 16.64
Evercore Class A (EVR) 0.0 $91M 672k 135.85
Canadian Solar (CSIQ) 0.0 $91M 2.9M 31.29
Altair Engr Com Cl A (ALTR) 0.0 $91M 1.2M 77.32
Encompass Health Corp (EHC) 0.0 $91M 1.4M 65.26
Yeti Hldgs (YETI) 0.0 $91M 1.1M 82.62
Wheaton Precious Metals Corp (WPM) 0.0 $91M 2.1M 42.91
Impinj (PI) 0.0 $91M 1.0M 88.70
Tc Energy Corp (TRP) 0.0 $91M 1.9M 46.54
Cibc Cad (CM) 0.0 $90M 776k 116.56
Mesa Laboratories (MLAB) 0.0 $90M 276k 328.09
Atlantica Sustainable Infr P SHS (AY) 0.0 $90M 2.5M 35.75
Kontoor Brands (KTB) 0.0 $90M 1.8M 51.25
Hello Group Ads (MOMO) 0.0 $90M 10M 8.98
Chesapeake Energy Corp (CHK) 0.0 $90M 1.4M 64.52
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $89M 72M 1.24
Equity Lifestyle Properties (ELS) 0.0 $89M 1.0M 86.82
Anglogold Ashanti Sponsored Adr 0.0 $89M 4.3M 20.98
Americold Rlty Tr (COLD) 0.0 $89M 2.7M 32.77
Splunk Note 1.125% 6/1 (Principal) 0.0 $89M 95M 0.93
Flex Ord (FLEX) 0.0 $88M 4.8M 18.35
Matador Resources (MTDR) 0.0 $88M 2.4M 36.92
Irhythm Technologies (IRTC) 0.0 $87M 742k 117.69
Eventbrite Com Cl A (EB) 0.0 $87M 5.0M 17.44
Williams-Sonoma (WSM) 0.0 $86M 509k 169.13
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $86M 579k 148.65
Discovery Com Ser A 0.0 $85M 3.7M 23.06
Varonis Sys (VRNS) 0.0 $85M 1.7M 48.78
Weibo Corp Sponsored Adr (WB) 0.0 $85M 2.7M 30.98
Stantec (STN) 0.0 $85M 1.5M 56.25
Wolverine World Wide (WWW) 0.0 $84M 2.9M 28.81
Hannon Armstrong (HASI) 0.0 $84M 1.6M 53.13
Ye Cl A (YELP) 0.0 $84M 2.3M 36.24
Nevro (NVRO) 0.0 $84M 1.0M 81.07
Webster Financial Corporation (WBS) 0.0 $84M 1.5M 55.84
Shutterstock (SSTK) 0.0 $84M 754k 110.88
AGCO Corporation (AGCO) 0.0 $83M 719k 116.09
Surgery Partners (SGRY) 0.0 $83M 1.6M 53.41
Avista Corporation (AVA) 0.0 $83M 2.0M 41.67
Cenovus Energy (CVE) 0.0 $82M 6.7M 12.28
Outfront Media (OUT) 0.0 $82M 3.1M 26.74
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $82M 1.9M 42.73
Ii-vi 0.0 $81M 1.2M 68.33
Steel Dynamics (STLD) 0.0 $81M 1.2M 68.97
Oxford Industries (OXM) 0.0 $81M 798k 101.52
Cyberark Software SHS (CYBR) 0.0 $81M 464k 173.54
Brooks Automation (AZTA) 0.0 $80M 780k 103.11
Ke Hldgs Sponsored Ads (BEKE) 0.0 $80M 4.0M 20.12
Smartsheet Com Cl A (SMAR) 0.0 $80M 1.0M 77.45
American States Water Company (AWR) 0.0 $80M 772k 103.46
Silvergate Cap Corp Cl A (SICP) 0.0 $80M 538k 148.20
Rivian Automotive Com Cl A (RIVN) 0.0 $80M 762k 104.25
Guidewire Software (GWRE) 0.0 $80M 700k 113.53
Toll Brothers (TOL) 0.0 $79M 1.1M 72.40
Federal Signal Corporation (FSS) 0.0 $79M 1.8M 43.34
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $78M 1.4M 55.50
Black Knight 0.0 $78M 943k 82.94
Louisiana-Pacific Corporation (LPX) 0.0 $78M 997k 78.32
Zynga Note 12/1 (Principal) 0.0 $78M 86M 0.91
Rapid7 (RPD) 0.0 $78M 663k 117.69
Docusign (DOCU) 0.0 $78M 515k 151.06
Shake Shack Cl A (SHAK) 0.0 $78M 1.1M 72.16
Stoneco Com Cl A (STNE) 0.0 $78M 4.4M 17.72
Discovery Com Ser C 0.0 $78M 3.3M 23.44
Headhunter Group Sponsored Ads 0.0 $77M 1.5M 51.09
Unity Software (U) 0.0 $76M 535k 142.86
Algonquin Power & Utilities equs (AQN) 0.0 $76M 5.3M 14.45
Bce Com New (BCE) 0.0 $76M 1.5M 52.04
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $75M 1.2M 60.81
Aercap Holdings Nv SHS (AER) 0.0 $75M 1.2M 64.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $74M 1.5M 48.85
AMN Healthcare Services (AMN) 0.0 $73M 598k 122.33
Zoom Video Communications In Cl A (ZM) 0.0 $73M 397k 184.12
Four Corners Ppty Tr (FCPT) 0.0 $73M 2.5M 29.41
Zendesk 0.0 $72M 695k 103.29
Brp Group Com Cl A (BRP) 0.0 $72M 2.0M 36.11
Terex Corporation (TEX) 0.0 $71M 1.6M 43.95
Avis Budget (CAR) 0.0 $71M 344k 207.00
Kinsale Cap Group (KNSL) 0.0 $71M 299k 237.89
Harley-Davidson (HOG) 0.0 $71M 1.9M 37.69
Wix SHS (WIX) 0.0 $71M 455k 156.25
Timken Company (TKR) 0.0 $71M 1.0M 69.29
Pacific Premier Ban (PPBI) 0.0 $71M 1.8M 40.03
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $71M 1.5M 47.38
Vontier Corporation (VNT) 0.0 $71M 2.3M 30.73
Materialise Nv Sponsored Ads (MTLS) 0.0 $70M 3.0M 23.87
Wintrust Financial Corporation (WTFC) 0.0 $70M 771k 90.82
Unum (UNM) 0.0 $70M 2.8M 24.54
Fortis (FTS) 0.0 $70M 1.4M 48.27
America Movil Sab De Cv Spon Adr L Shs 0.0 $69M 3.3M 21.11
Old Republic International Corporation (ORI) 0.0 $69M 2.8M 24.58
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $69M 8.6M 7.98
Stem (STEM) 0.0 $69M 3.6M 18.97
Keurig Dr Pepper (KDP) 0.0 $69M 1.9M 36.94
Air Lease Corp Cl A (AL) 0.0 $68M 1.5M 44.23
Nanostring Technologies (NSTGQ) 0.0 $68M 1.6M 42.23
Five9 (FIVN) 0.0 $68M 494k 137.32
Nio Spon Ads (NIO) 0.0 $68M 2.1M 31.61
Zillow Group Cl C Cap Stk (Z) 0.0 $68M 1.0M 66.23
Atkore Intl (ATKR) 0.0 $67M 606k 111.19
Mercury General Corporation (MCY) 0.0 $67M 1.3M 53.04
Medical Properties Trust (MPW) 0.0 $67M 2.8M 23.63
Criteo S A Spons Ads (CRTO) 0.0 $67M 1.7M 38.87
Cerence (CRNC) 0.0 $67M 873k 76.64
Novanta (NOVT) 0.0 $67M 377k 176.33
Roku Com Cl A (ROKU) 0.0 $66M 289k 229.73
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $66M 8.3M 7.96
MaxLinear (MXL) 0.0 $66M 877k 75.39
LivePerson (LPSN) 0.0 $66M 1.8M 35.72
Northwest Natural Holdin (NWN) 0.0 $66M 1.4M 48.78
Coinbase Global Com Cl A (COIN) 0.0 $66M 261k 252.38
Onto Innovation (ONTO) 0.0 $66M 647k 101.22
Masonite International (DOOR) 0.0 $66M 555k 117.95
Olo Cl A (OLO) 0.0 $65M 3.1M 20.81
Pacific Biosciences of California (PACB) 0.0 $65M 3.2M 20.46
Oge Energy Corp (OGE) 0.0 $65M 1.7M 38.38
Owens Corning (OC) 0.0 $65M 720k 90.70
East West Ban (EWBC) 0.0 $65M 829k 78.68
Gra (GGG) 0.0 $65M 795k 81.97
Axon Enterprise (AXON) 0.0 $65M 411k 157.24
Franklin Electric (FELE) 0.0 $64M 680k 94.53
WSFS Financial Corporation (WSFS) 0.0 $64M 1.3M 50.12
American Equity Investment Life Holding (AEL) 0.0 $64M 1.6M 38.92
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $63M 4.3M 14.65
Jefferies Finl Group (JEF) 0.0 $63M 1.6M 38.81
Simply Good Foods (SMPL) 0.0 $63M 1.5M 41.57
Royal Gold (RGLD) 0.0 $63M 590k 105.96
Flywire Corporation Com Vtg (FLYW) 0.0 $62M 1.6M 38.06
Mp Materials Corp Com Cl A (MP) 0.0 $62M 1.4M 45.42
Amdocs SHS (DOX) 0.0 $62M 844k 73.59
Lithia Motors (LAD) 0.0 $62M 208k 297.30
National Vision Hldgs (EYE) 0.0 $62M 1.3M 47.90
United Therapeutics Corporation (UTHR) 0.0 $62M 285k 216.04
Dorman Products (DORM) 0.0 $61M 537k 113.01
Axonics Modulation Technolog (AXNX) 0.0 $60M 1.1M 56.00
Iaa 0.0 $60M 1.2M 50.62
Bilibili Spons Ads Rep Z (BILI) 0.0 $60M 1.4M 44.44
Crane 0.0 $60M 592k 101.73
Reata Pharmaceuticals Cl A 0.0 $60M 2.3M 26.37
Piper Jaffray Companies (PIPR) 0.0 $60M 337k 178.28
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $60M 2.3M 26.34
Bottomline Technologies 0.0 $60M 1.1M 56.47
Lamar Advertising Cl A (LAMR) 0.0 $60M 495k 121.16
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $60M 742k 80.83
Archrock (AROC) 0.0 $60M 8.0M 7.48
Cheesecake Factory Incorporated (CAKE) 0.0 $60M 1.5M 39.15
Draftkings Com Cl A 0.0 $60M 2.2M 27.62
Potlatch Corporation (PCH) 0.0 $60M 988k 60.22
Construction Partners Com Cl A (ROAD) 0.0 $59M 2.0M 29.41
Kirby Corporation (KEX) 0.0 $59M 998k 59.42
Gold Fields Sponsored Adr (GFI) 0.0 $59M 5.4M 10.99
Mirati Therapeutics 0.0 $58M 397k 146.69
Tri Pointe Homes (TPH) 0.0 $58M 2.1M 27.91
Kirkland Lake Gold 0.0 $58M 1.4M 42.05
Hess Midstream Cl A Shs (HESM) 0.0 $58M 2.1M 27.63
Pembina Pipeline Corp (PBA) 0.0 $58M 1.9M 30.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $57M 2.6M 21.89
American Financial (AFG) 0.0 $57M 416k 137.27
EnPro Industries (NPO) 0.0 $57M 518k 110.07
Nv5 Holding (NVEE) 0.0 $57M 412k 138.12
Ishares Msci Taiwan Etf (EWT) 0.0 $57M 852k 66.61
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $57M 1.1M 50.59
Cubesmart (CUBE) 0.0 $57M 991k 57.01
Intellia Therapeutics (NTLA) 0.0 $56M 477k 118.24
Hanover Insurance (THG) 0.0 $56M 429k 131.21
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $56M 1.3M 41.90
Xpeng Ads (XPEV) 0.0 $56M 1.1M 52.04
Texas Capital Bancshares (TCBI) 0.0 $56M 930k 60.25
Agree Realty Corporation (ADC) 0.0 $56M 785k 71.34
Universal Corporation (UVV) 0.0 $56M 1.0M 54.89
Sonoco Products Company (SON) 0.0 $55M 952k 57.89
Ryder System (R) 0.0 $55M 667k 82.45
Denbury 0.0 $55M 714k 76.59
Holly Energy Partners Com Ut Ltd Ptn 0.0 $55M 3.3M 16.49
Trip Com Group Ads (TCOM) 0.0 $54M 2.2M 24.23
Stag Industrial (STAG) 0.0 $54M 1.1M 48.19
Danimer Scientific Com Cl A (DNMR) 0.0 $54M 6.4M 8.52
Axcelis Technologies Com New (ACLS) 0.0 $54M 727k 74.63
Bumble Com Cl A (BMBL) 0.0 $54M 1.6M 33.86
Owens & Minor (OMI) 0.0 $54M 1.2M 43.50
Focus Finl Partners Com Cl A 0.0 $54M 896k 59.72
Tempur-Pedic International (TPX) 0.0 $53M 1.1M 47.04
SLM Corporation (SLM) 0.0 $53M 2.7M 19.70
Flowers Foods (FLO) 0.0 $53M 1.9M 27.42
Ci Financial Corp (CIXXF) 0.0 $53M 2.5M 20.90
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $53M 1.3M 42.09
Sonos (SONO) 0.0 $53M 1.8M 29.80
Amedisys (AMED) 0.0 $53M 324k 161.88
Spectrum Brands Holding (SPB) 0.0 $52M 515k 101.72
Quidel Corporation 0.0 $52M 388k 134.88
Mueller Industries (MLI) 0.0 $52M 880k 59.36
GDS HLDGS Sponsored Ads (GDS) 0.0 $52M 1.1M 47.18
CoStar (CSGP) 0.0 $52M 663k 78.65
Ashland (ASH) 0.0 $52M 491k 106.16
iRobot Corporation (IRBT) 0.0 $52M 789k 65.93
Ultra Clean Holdings (UCTT) 0.0 $52M 904k 57.35
Gamestop Corp Cl A (GME) 0.0 $52M 349k 148.39
Lucid Group (LCID) 0.0 $52M 1.4M 37.68
Bankunited (BKU) 0.0 $52M 1.2M 42.31
Northwest Bancshares (NWBI) 0.0 $52M 3.7M 14.16
Fate Therapeutics (FATE) 0.0 $52M 883k 58.51
Kulicke and Soffa Industries (KLIC) 0.0 $52M 850k 60.59
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $51M 7.0M 7.35
Taylor Morrison Hom (TMHC) 0.0 $51M 1.5M 34.95
Livent Corp 0.0 $51M 2.1M 24.38
Berkeley Lts 0.0 $51M 2.8M 18.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $51M 839k 60.68
Canadian Natl Ry (CNI) 0.0 $51M 414k 122.87
Monro Muffler Brake (MNRO) 0.0 $51M 873k 58.27
Spirit Airlines (SAVE) 0.0 $51M 2.3M 21.85
RPM International (RPM) 0.0 $51M 480k 105.26
Hilton Grand Vacations (HGV) 0.0 $51M 968k 52.11
Darling International (DAR) 0.0 $50M 721k 69.66
Doximity Cl A (DOCS) 0.0 $50M 999k 50.13
Dick's Sporting Goods (DKS) 0.0 $50M 435k 114.96
New York Community Ban (NYCB) 0.0 $50M 4.1M 12.21
Comfort Systems USA (FIX) 0.0 $50M 505k 98.90
Peregrine Pharmaceuticals (CDMO) 0.0 $49M 1.7M 29.18
Uniqure Nv SHS (QURE) 0.0 $49M 2.4M 20.74
DiamondRock Hospitality Company (DRH) 0.0 $49M 5.1M 9.60
Roblox Corp Cl A (RBLX) 0.0 $49M 476k 103.17
American Campus Communities 0.0 $49M 855k 57.28
Shopify Note 0.125%11/0 (Principal) 0.0 $49M 39M 1.25
Hub Group Cl A (HUBG) 0.0 $49M 578k 84.24
EnerSys (ENS) 0.0 $49M 616k 79.06
Onemain Holdings (OMF) 0.0 $49M 969k 50.11
Insight Enterprises (NSIT) 0.0 $48M 451k 106.62
United States Steel Corporation (X) 0.0 $48M 2.0M 23.77
Nexstar Media Group Cl A (NXST) 0.0 $48M 317k 151.23
Novo-nordisk A S Adr (NVO) 0.0 $48M 428k 112.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $48M 3.3M 14.40
Kodiak Sciences (KOD) 0.0 $48M 562k 84.78
Clarivate Ord Shs (CLVT) 0.0 $48M 2.1M 23.17
Navient Corporation equity (NAVI) 0.0 $47M 2.2M 21.17
Duck Creek Technologies SHS 0.0 $47M 1.6M 30.11
Myr (MYRG) 0.0 $47M 426k 110.55
Ultragenyx Pharmaceutical (RARE) 0.0 $47M 560k 84.09
Cohen & Steers (CNS) 0.0 $47M 509k 92.51
Freshpet (FRPT) 0.0 $47M 493k 95.27
Capri Holdings SHS (CPRI) 0.0 $47M 719k 65.34
Msc Indl Direct Cl A (MSM) 0.0 $47M 558k 84.08
Crocs (CROX) 0.0 $47M 366k 128.07
Southwest Gas Corporation (SWX) 0.0 $47M 664k 70.02
Tusimple Hldgs Cl A (TSPH) 0.0 $47M 1.3M 35.85
Addus Homecare Corp (ADUS) 0.0 $46M 495k 93.51
Alcon Ord Shs (ALC) 0.0 $46M 558k 82.35
Dutch Bros Cl A (BROS) 0.0 $46M 900k 50.91
FTI Consulting (FCN) 0.0 $46M 299k 153.40
Lincoln Electric Holdings (LECO) 0.0 $46M 326k 140.35
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $46M 25M 1.80
Northern Oil And Gas Inc Mn (NOG) 0.0 $46M 2.2M 20.58
Hyatt Hotels Corp Com Cl A (H) 0.0 $45M 485k 93.22
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $45M 42M 1.08
ExlService Holdings (EXLS) 0.0 $45M 312k 144.78
Tencent Music Entmt Group Spon Ads (TME) 0.0 $45M 6.4M 7.01
Azure Pwr Global SHS (AZREF) 0.0 $45M 2.5M 17.89
Castle Biosciences (CSTL) 0.0 $45M 1.0M 42.87
Microstrategy Cl A New (MSTR) 0.0 $45M 82k 544.36
Arvinas Ord (ARVN) 0.0 $45M 544k 82.14
Post Holdings Inc Common (POST) 0.0 $45M 394k 113.28
Cathay General Ban (CATY) 0.0 $45M 1.0M 42.99
Northwestern Corp Com New (NWE) 0.0 $45M 785k 56.86
Sanmina (SANM) 0.0 $44M 1.1M 41.45
American Eagle Outfitters (AEO) 0.0 $44M 1.8M 25.32
Renesola Sponsored Ads (SOL) 0.0 $44M 7.4M 5.96
Chemocentryx 0.0 $44M 1.2M 36.41
Prestige Brands Holdings (PBH) 0.0 $44M 730k 60.65
Ishares Tr Msci India Etf (INDA) 0.0 $44M 960k 45.86
CRH Adr 0.0 $44M 834k 52.80
Alcoa (AA) 0.0 $44M 733k 59.70
Broadcom 8% Mcnv Pfd Sr A 0.0 $44M 21k 2075.39
Herman Miller (MLKN) 0.0 $44M 1.1M 39.19
UGI Corporation (UGI) 0.0 $44M 949k 45.95
Kohl's Corporation (KSS) 0.0 $44M 881k 49.36
Adaptive Biotechnologies Cor (ADPT) 0.0 $44M 1.5M 28.06
Fox Corp Cl B Com (FOX) 0.0 $44M 1.2M 35.71
Pimco Dynamic Income SHS (PDI) 0.0 $43M 1.7M 25.91
Deckers Outdoor Corporation (DECK) 0.0 $43M 118k 366.36
United Natural Foods (UNFI) 0.0 $43M 883k 49.08
NewMarket Corporation (NEU) 0.0 $43M 123k 352.94
Emergent BioSolutions (EBS) 0.0 $43M 990k 43.25
Great Wastern Ban 0.0 $43M 1.3M 33.96
Franco-Nevada Corporation (FNV) 0.0 $43M 309k 138.30
Coty Com Cl A (COTY) 0.0 $43M 4.1M 10.43
Federated Hermes CL B (FHI) 0.0 $43M 1.1M 37.58
B2gold Corp (BTG) 0.0 $42M 11M 3.92
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $42M 544k 77.71
Bitfarms (BITF) 0.0 $42M 8.4M 5.05
World Wrestling Entmt Cl A 0.0 $42M 849k 49.65
Altice Usa Cl A (ATUS) 0.0 $42M 2.7M 15.67
Golden Entmt (GDEN) 0.0 $42M 831k 50.47
Nov (NOV) 0.0 $42M 3.1M 13.55
Dun & Bradstreet Hldgs (DNB) 0.0 $42M 2.0M 20.49
Helios Technologies (HLIO) 0.0 $41M 394k 105.17
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $41M 45M 0.91
Bally's Corp (BALY) 0.0 $41M 1.1M 38.06
Watsco, Incorporated (WSO) 0.0 $41M 132k 312.67
Perficient (PRFT) 0.0 $41M 318k 129.29
Allscripts Healthcare Solutions (MDRX) 0.0 $41M 2.2M 18.45
Advanced Energy Industries (AEIS) 0.0 $41M 450k 91.08
Bellring Brands Com Cl A 0.0 $41M 1.4M 28.53
Graham Hldgs Com Cl B (GHC) 0.0 $41M 65k 630.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $41M 687k 59.35
Phathom Pharmaceuticals (PHAT) 0.0 $41M 2.1M 19.67
Middlesex Water Company (MSEX) 0.0 $41M 337k 120.27
Textainer Group Holdings SHS 0.0 $41M 1.1M 35.71
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $41M 1.1M 36.58
Affiliated Managers (AMG) 0.0 $40M 246k 163.97
Armour Residential Reit Com New 0.0 $40M 4.1M 9.81
Woodward Governor Company (WWD) 0.0 $40M 367k 109.47
Rite Aid Corporation (RADCQ) 0.0 $40M 2.7M 14.69
Universal Display Corporation (OLED) 0.0 $40M 242k 165.50
Chemed Corp Com Stk (CHE) 0.0 $40M 76k 528.57
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $40M 424k 93.94
Qiagen Nv Shs New 0.0 $40M 745k 53.44
Aspen Aerogels (ASPN) 0.0 $40M 797k 49.79
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $40M 2.9M 13.57
Jabil Circuit (JBL) 0.0 $40M 564k 70.34
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.0 $40M 1.6M 25.38
Pbf Logistics Unit Ltd Ptnr 0.0 $40M 3.5M 11.30
SkyWest (SKYW) 0.0 $40M 1.0M 39.31
Ellington Financial Inc ellington financ (EFC) 0.0 $39M 2.3M 17.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $39M 867k 45.30
Redfin Corp Note 10/1 (Principal) 0.0 $39M 44M 0.89
Under Armour CL C (UA) 0.0 $39M 2.3M 17.19
One Gas (OGS) 0.0 $39M 501k 77.89
First American Financial (FAF) 0.0 $39M 498k 78.20
Ssr Mining (SSRM) 0.0 $39M 2.2M 17.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $39M 859k 45.28
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $39M 872k 44.43
Imax Corp Cad (IMAX) 0.0 $39M 2.2M 17.84
PennyMac Mortgage Investment Trust (PMT) 0.0 $39M 2.2M 17.33
Global Net Lease Com New (GNL) 0.0 $39M 2.5M 15.29
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $39M 221k 173.72
Community Bank System (CBU) 0.0 $38M 513k 74.48
Digitalocean Hldgs (DOCN) 0.0 $38M 475k 80.33
Li Auto Sponsored Ads (LI) 0.0 $38M 1.1M 33.78
Everi Hldgs (EVRI) 0.0 $38M 1.8M 21.34
Jbg Smith Properties (JBGS) 0.0 $38M 1.3M 28.84
Rlj Lodging Trust (RLJ) 0.0 $38M 2.7M 14.06
Amkor Technology (AMKR) 0.0 $38M 1.5M 24.80
Graphic Packaging Holding Company (GPK) 0.0 $38M 1.9M 19.50
Concentrix Corp (CNXC) 0.0 $37M 209k 178.62
Parsons Corporation (PSN) 0.0 $37M 1.1M 33.65
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $37M 37M 1.01
ESCO Technologies (ESE) 0.0 $37M 411k 90.01
Lindsay Corporation (LNN) 0.0 $37M 243k 151.96
MDU Resources (MDU) 0.0 $37M 1.2M 30.85
Heska Corp Com Restrc New 0.0 $37M 202k 182.49
Omega Healthcare Investors (OHI) 0.0 $37M 1.2M 29.59
Gentex Corporation (GNTX) 0.0 $37M 1.0M 35.13
Kinross Gold Corp (KGC) 0.0 $37M 6.3M 5.81
Plug Power Com New (PLUG) 0.0 $37M 1.3M 28.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $36M 59k 619.33
Lennox International (LII) 0.0 $36M 112k 324.10
Trip Com Group DBCV 1.250% 9/1 (Principal) 0.0 $36M 38M 0.95
Alleghany Corporation 0.0 $36M 54k 666.67
Applied Industrial Technologies (AIT) 0.0 $36M 352k 102.71
Manitowoc Com New (MTW) 0.0 $36M 1.9M 18.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $36M 3.4M 10.67
SPX Corporation 0.0 $36M 604k 59.68
Echostar Corp Cl A (SATS) 0.0 $36M 1.4M 26.29
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $36M 20M 1.82
Pbf Energy Cl A (PBF) 0.0 $36M 2.7M 13.11
Phreesia (PHR) 0.0 $36M 854k 41.66
Xerox Holdings Corp Com New (XRX) 0.0 $36M 1.6M 22.64
Ida (IDA) 0.0 $36M 313k 113.32
Viavi Solutions Inc equities (VIAV) 0.0 $36M 2.0M 17.62
Markel Corporation (MKL) 0.0 $35M 28k 1250.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $35M 928k 38.11
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $35M 2.6M 13.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $35M 210k 166.67
Cnx Resources Corporation (CNX) 0.0 $35M 2.5M 13.75
SM Energy (SM) 0.0 $35M 1.2M 29.49
BRP Com Sun Vtg (DOOO) 0.0 $35M 395k 87.71
Cytokinetics Com New (CYTK) 0.0 $35M 760k 45.57
Denny's Corporation (DENN) 0.0 $35M 2.2M 16.00
Arko Corp (ARKO) 0.0 $35M 3.9M 8.77
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $34M 35M 0.98
Synovus Finl Corp Com New (SNV) 0.0 $34M 718k 47.89
Leggett & Platt (LEG) 0.0 $34M 834k 41.17
National Retail Properties (NNN) 0.0 $34M 713k 48.05
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $34M 30M 1.13
Commerce Bancshares (CBSH) 0.0 $34M 485k 70.35
Sprouts Fmrs Mkt (SFM) 0.0 $34M 1.1M 29.70
Reliance Steel & Aluminum (RS) 0.0 $34M 208k 162.68
R1 Rcm 0.0 $34M 1.3M 25.49
Ufp Industries (UFPI) 0.0 $34M 366k 91.93
Mr Cooper Group (COOP) 0.0 $34M 806k 41.62
Landstar System (LSTR) 0.0 $34M 188k 178.91
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $34M 1.3M 25.92
Cnh Indl N V SHS (CNHI) 0.0 $34M 1.7M 19.90
Energizer Holdings (ENR) 0.0 $33M 834k 40.10
Genpact SHS (G) 0.0 $33M 629k 53.09
B. Riley Financial (RILY) 0.0 $33M 375k 88.86
South Jersey Industries 0.0 $33M 1.3M 26.12
Ameresco Cl A (AMRC) 0.0 $33M 409k 81.45
Mattel (MAT) 0.0 $33M 1.5M 21.56
PS Business Parks 0.0 $33M 180k 184.17
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $33M 2.1M 15.91
CommVault Systems (CVLT) 0.0 $33M 480k 68.92
Ormat Technologies (ORA) 0.0 $33M 415k 79.31
Berkshire Hills Ban (BHLB) 0.0 $33M 1.2M 28.43
Netstreit Corp (NTST) 0.0 $33M 1.4M 22.90
Hive Blockchain Technologies Ord 0.0 $33M 13M 2.64
Sensient Technologies Corporation (SXT) 0.0 $33M 328k 100.00
Royal Dutch Shell Spons Adr A 0.0 $33M 749k 43.39
Century Communities (CCS) 0.0 $32M 396k 81.77
Compass Minerals International (CMP) 0.0 $32M 634k 51.09
Manchester Utd Ord Cl A (MANU) 0.0 $32M 2.3M 14.24
Ligand Pharmaceuticals Com New (LGND) 0.0 $32M 209k 154.45
Sl Green Realty 0.0 $32M 446k 71.77
Beacon Roofing Supply (BECN) 0.0 $32M 558k 57.35
Renewable Energy Group Com New 0.0 $32M 755k 42.39
Telephone & Data Sys Com New (TDS) 0.0 $32M 1.6M 20.14
2u (TWOU) 0.0 $32M 1.6M 20.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $32M 375k 85.05
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $32M 29M 1.11
Ss&c Technologies Holding (SSNC) 0.0 $32M 395k 80.36
Carpenter Technology Corporation (CRS) 0.0 $32M 1.1M 29.19
TTM Technologies (TTMI) 0.0 $32M 2.1M 14.91
Aptar (ATR) 0.0 $32M 265k 119.66
Black Hills Corporation (BKH) 0.0 $32M 448k 70.56
Gentherm (THRM) 0.0 $32M 364k 87.00
Schrodinger (SDGR) 0.0 $32M 907k 34.83
SEI Investments Company (SEIC) 0.0 $32M 507k 62.18
Emcor (EME) 0.0 $32M 247k 127.41
Healthcare Realty Trust Incorporated 0.0 $32M 995k 31.64
Credit Acceptance (CACC) 0.0 $32M 46k 688.74
Plantronics 0.0 $31M 1.1M 29.34
Tg Therapeutics (TGTX) 0.0 $31M 1.7M 19.00
Glacier Ban (GBCI) 0.0 $31M 553k 56.70
United Bankshares (UBSI) 0.0 $31M 864k 36.28
CorVel Corporation (CRVL) 0.0 $31M 150k 207.99
Montrose Environmental Group (MEG) 0.0 $31M 443k 70.51
LTC Properties (LTC) 0.0 $31M 914k 34.15
Pan American Silver Corp Can (PAAS) 0.0 $31M 1.2M 25.01
Allete Com New (ALE) 0.0 $31M 470k 66.32
Pdc Energy 0.0 $31M 638k 48.78
Casey's General Stores (CASY) 0.0 $31M 158k 197.14
G-III Apparel (GIII) 0.0 $31M 1.1M 27.61
Biohaven Pharmaceutical Holding 0.0 $31M 225k 137.81
Scotts Miracle-gro Cl A (SMG) 0.0 $31M 193k 161.00
Lazard Shs A 0.0 $31M 709k 43.68
Allison Transmission Hldngs I (ALSN) 0.0 $31M 848k 36.35
Janus Henderson Group Ord Shs (JHG) 0.0 $31M 734k 41.94
Primerica (PRI) 0.0 $31M 200k 153.55
Portland Gen Elec Com New (POR) 0.0 $31M 579k 53.02
Sirius Xm Holdings (SIRI) 0.0 $31M 4.8M 6.36
Skyline Corporation (SKY) 0.0 $31M 387k 78.98
Ingredion Incorporated (INGR) 0.0 $31M 316k 96.56
Paycor Hcm (PYCR) 0.0 $31M 1.1M 28.81
Easterly Government Properti reit (DEA) 0.0 $30M 1.3M 22.91
Envestnet (ENV) 0.0 $30M 383k 79.34
Group 1 Automotive (GPI) 0.0 $30M 155k 195.19
Iovance Biotherapeutics (IOVA) 0.0 $30M 1.6M 19.09
Rambus (RMBS) 0.0 $30M 1.0M 29.39
SYNNEX Corporation (SNX) 0.0 $30M 264k 114.35
Rayonier (RYN) 0.0 $30M 744k 40.47
Equinox Gold Corp equities (EQX) 0.0 $30M 4.5M 6.73
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $30M 3.8M 7.95
Teck Resources CL B (TECK) 0.0 $30M 1.0M 28.82
Selective Insurance (SIGI) 0.0 $30M 366k 81.94
Physicians Realty Trust 0.0 $30M 1.6M 18.82
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $30M 24M 1.25
PacWest Ban 0.0 $30M 678k 43.90
Bakkt Holdings Com Cl A (BKKT) 0.0 $30M 3.5M 8.51
Donaldson Company (DCI) 0.0 $30M 493k 60.19
Goodyear Tire & Rubber Company (GT) 0.0 $30M 1.4M 21.36
Spotify Technology S A SHS (SPOT) 0.0 $30M 127k 233.61
Spire (SR) 0.0 $30M 454k 65.21
Osisko Gold Royalties (OR) 0.0 $30M 2.4M 12.25
Caretrust Reit (CTRE) 0.0 $30M 1.3M 22.84
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $30M 1.2M 25.06
Innovative Industria A (IIPR) 0.0 $29M 112k 262.90
Acuity Brands (AYI) 0.0 $29M 139k 211.58
Hollyfrontier Corp 0.0 $29M 890k 32.96
Lancaster Colony (LANC) 0.0 $29M 176k 165.61
Evertec (EVTC) 0.0 $29M 582k 49.99
Xpo Logistics Inc equity (XPO) 0.0 $29M 387k 75.14
News Corp CL B (NWS) 0.0 $29M 1.3M 22.00
World Fuel Services Corporation (WKC) 0.0 $29M 1.1M 26.91
Sandstorm Gold Com New (SAND) 0.0 $29M 4.7M 6.20
Rli (RLI) 0.0 $29M 258k 112.11
Antero Res (AR) 0.0 $29M 1.6M 17.50
MasTec (MTZ) 0.0 $29M 311k 92.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $29M 2.2M 13.16
Biolife Solutions Com New (BLFS) 0.0 $29M 770k 37.27
Ready Cap Corp Com reit (RC) 0.0 $29M 1.8M 15.62
Azek Cl A (AZEK) 0.0 $29M 617k 46.24
Maximus (MMS) 0.0 $28M 357k 79.75
Annaly Capital Management 0.0 $28M 3.6M 7.82
Pacira Pharmaceuticals (PCRX) 0.0 $28M 471k 60.17
Range Resources (RRC) 0.0 $28M 1.6M 17.83
Ree Automotive Class A Ord Shs 0.0 $28M 5.1M 5.55
Beazer Homes Usa Com New (BZH) 0.0 $28M 1.2M 23.22
Cedar Fair Depositry Unit (FUN) 0.0 $28M 563k 50.06
Ego (EGO) 0.0 $28M 3.0M 9.38
Essent (ESNT) 0.0 $28M 614k 45.56
Liberty Global SHS CL C 0.0 $28M 985k 28.34
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $28M 997k 27.97
Carlyle Group (CG) 0.0 $28M 503k 55.44
Andersons (ANDE) 0.0 $28M 718k 38.72
Ensign (ENSG) 0.0 $28M 331k 83.97
Royal Dutch Shell Spon Adr B 0.0 $28M 639k 43.35
Vonage Holdings 0.0 $28M 1.3M 20.79
Alamos Gold Com Cl A (AGI) 0.0 $28M 3.6M 7.69
Chemours (CC) 0.0 $28M 819k 33.76
Primoris Services (PRIM) 0.0 $28M 1.2M 23.98
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $28M 2.8M 9.96
Community Health Systems (CYH) 0.0 $28M 2.1M 13.31
Novavax Com New (NVAX) 0.0 $28M 177k 156.25
Peloton Interactive Cl A Com (PTON) 0.0 $28M 763k 36.06
SJW (SJW) 0.0 $28M 376k 73.23
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $28M 13M 2.10
Meritage Homes Corporation (MTH) 0.0 $27M 225k 122.21
Piedmont Lithium (PLL) 0.0 $27M 523k 52.45
Chargepoint Holdings Com Cl A (CHPT) 0.0 $27M 1.4M 19.05
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $27M 19k 1445.39
Fulgent Genetics (FLGT) 0.0 $27M 272k 100.65
Cyrusone 0.0 $27M 306k 89.73
Nfj Dividend Interest (NFJ) 0.0 $27M 1.7M 16.06
Kkr & Co 6% Mconv Pfd C 0.0 $27M 294k 93.15
Lexington Realty Trust (LXP) 0.0 $27M 1.8M 15.62
Msa Safety Inc equity (MSA) 0.0 $27M 181k 150.95
ICU Medical, Incorporated (ICUI) 0.0 $27M 115k 237.84
Exponent (EXPO) 0.0 $27M 234k 116.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $27M 206k 132.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $27M 2.7M 10.08
SPS Commerce (SPSC) 0.0 $27M 190k 142.35
Health Catalyst (HCAT) 0.0 $27M 684k 39.62
Plexus (PLXS) 0.0 $27M 282k 95.91
Macy's (M) 0.0 $27M 1.0M 26.30
Silvercrest Metals (SILV) 0.0 $27M 3.4M 7.91
Hawaiian Electric Industries (HE) 0.0 $27M 669k 40.32
Iac Interactivecorp Com New (IAC) 0.0 $27M 204k 132.08
Balchem Corporation (BCPC) 0.0 $27M 159k 168.61
Quanterix Ord (QTRX) 0.0 $27M 633k 42.40
Lithium Amers Corp Com New 0.0 $27M 920k 29.12
10x Genomics Cl A Com (TXG) 0.0 $27M 181k 147.73
Kilroy Realty Corporation (KRC) 0.0 $27M 403k 66.50
Sunlight Financi 0.0 $27M 5.6M 4.78
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $27M 4.7M 5.63
Nuveen Quality Pref. Inc. Fund II 0.0 $27M 2.7M 9.72
Bunge 0.0 $27M 284k 93.50
Select Medical Holdings Corporation (SEM) 0.0 $27M 901k 29.40
Merit Medical Systems (MMSI) 0.0 $26M 423k 62.31
Store Capital Corp reit 0.0 $26M 765k 34.42
Spartannash (SPTN) 0.0 $26M 1.0M 25.74
Adient Ord Shs (ADNT) 0.0 $26M 546k 47.99
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $26M 1.1M 24.84
Bloom Energy Corp Com Cl A (BE) 0.0 $26M 1.2M 21.88
Camtek Ord (CAMT) 0.0 $26M 566k 46.07
Mimecast Ord Shs 0.0 $26M 327k 79.58
Ballard Pwr Sys (BLDP) 0.0 $26M 2.1M 12.55
Perrigo SHS (PRGO) 0.0 $26M 655k 39.71
Consensus Cloud Solutions In (CCSI) 0.0 $26M 449k 57.83
Inmode SHS (INMD) 0.0 $26M 368k 70.49
Wallbox Nv Shs Cl A (WBX) 0.0 $26M 1.6M 16.34
PG&E Corporation (PCG) 0.0 $26M 2.1M 12.22
Amer (UHAL) 0.0 $26M 36k 726.92
Extreme Networks (EXTR) 0.0 $26M 1.6M 15.70
Neogen Corporation (NEOG) 0.0 $26M 567k 45.41
Donnelley Finl Solutions (DFIN) 0.0 $26M 547k 47.13
Stericycle (SRCL) 0.0 $26M 428k 59.64
Signet Jewelers SHS (SIG) 0.0 $26M 293k 87.11
Novartis Sponsored Adr (NVS) 0.0 $26M 292k 87.47
Envista Hldgs Corp (NVST) 0.0 $25M 559k 45.35
Diversey Hldgs Ord Shs 0.0 $25M 1.9M 13.31
Renew Energy Global Cl A Shs (RNW) 0.0 $25M 3.3M 7.78
Kura Oncology (KURA) 0.0 $25M 1.8M 14.00
Getty Realty (GTY) 0.0 $25M 786k 32.07
Ftc Solar (FTCI) 0.0 $25M 3.3M 7.62
CSG Systems International (CSGS) 0.0 $25M 436k 57.62
Myt Netherlands Parent B V Ads (MYTE) 0.0 $25M 1.2M 21.21
Ozon Hldgs Sponsored Ads 0.0 $25M 846k 29.61
Knowles (KN) 0.0 $25M 1.1M 23.35
Werner Enterprises (WERN) 0.0 $25M 525k 47.65
Avient Corp (AVNT) 0.0 $25M 447k 55.95
Fb Finl (FBK) 0.0 $25M 571k 43.82
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $25M 1.3M 19.75
Orthopediatrics Corp. (KIDS) 0.0 $25M 417k 59.86
Rogers Communications CL B (RCI) 0.0 $25M 523k 47.63
BP Sponsored Adr (BP) 0.0 $25M 931k 26.63
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $25M 710k 34.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $25M 1.6M 15.05
Murphy Usa (MUSA) 0.0 $25M 124k 199.07
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $25M 2.9M 8.40
Tpi Composites (TPIC) 0.0 $25M 1.7M 14.95
Doubleline Income Solutions (DSL) 0.0 $25M 1.5M 16.13
OSI Systems (OSIS) 0.0 $25M 264k 93.16
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $25M 246k 100.00
Scientific Games (LNW) 0.0 $25M 368k 66.79
The Lion Electric Company Common Stock (LEV) 0.0 $25M 2.5M 9.95
Agnc Invt Corp Com reit (AGNC) 0.0 $24M 1.6M 15.04
Independence Realty Trust In (IRT) 0.0 $24M 945k 25.83
Fluence Energy Com Cl A (FLNC) 0.0 $24M 685k 35.56
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $24M 483k 50.45
Quantumscape Corp Com Cl A (QS) 0.0 $24M 1.1M 22.17
Servisfirst Bancshares (SFBS) 0.0 $24M 285k 84.92
Bit Digital SHS (BTBT) 0.0 $24M 4.0M 6.08
Joby Aviation Common Stock (JOBY) 0.0 $24M 3.3M 7.30
Acushnet Holdings Corp (GOLF) 0.0 $24M 453k 53.08
Atlas Air Worldwide Hldgs In Com New 0.0 $24M 255k 94.12
OceanFirst Financial (OCFC) 0.0 $24M 1.1M 22.20
Matterport Com Cl A (MTTR) 0.0 $24M 1.2M 20.64
BioMarin Pharmaceutical (BMRN) 0.0 $24M 283k 84.62
Dell Technologies CL C (DELL) 0.0 $24M 430k 55.67
Western Union Company (WU) 0.0 $24M 1.3M 17.81
Neurocrine Biosciences (NBIX) 0.0 $24M 281k 85.14
American Fin Tr Com Class A 0.0 $24M 2.6M 9.13
InterDigital (IDCC) 0.0 $24M 333k 71.65
Stewart Information Services Corporation (STC) 0.0 $24M 300k 79.73
Joyy Ads Repstg Com A (YY) 0.0 $24M 546k 43.69
Danaher Corporation 4.75 MND CV PFD 0.0 $24M 11k 2193.97
Knot Offshore Partners Com Units (KNOP) 0.0 $24M 1.8M 13.36
Mandiant Note 1.625% 6/0 (Principal) 0.0 $24M 24M 1.00
Navitas Semiconductor Corp-a (NVTS) 0.0 $24M 1.4M 17.01
Teradata Corporation (TDC) 0.0 $24M 553k 42.46
HNI Corporation (HNI) 0.0 $23M 557k 42.05
Hertz Global Hldgs Com New (HTZ) 0.0 $23M 935k 24.99
Blackrock Science & Technolo SHS (BST) 0.0 $23M 467k 49.98
Oneconnect Finl Technology C Sponsored Ads 0.0 $23M 9.4M 2.47
National Grid Sponsored Adr Ne (NGG) 0.0 $23M 322k 72.32
Sabra Health Care REIT (SBRA) 0.0 $23M 1.7M 13.54
Apartment Income Reit Corp (AIRC) 0.0 $23M 426k 54.50
Two Hbrs Invt Corp Com New 0.0 $23M 4.0M 5.77
Spirit Rlty Cap Com New 0.0 $23M 479k 48.25
Avnet (AVT) 0.0 $23M 558k 41.19
Evgo Cl A Com (EVGO) 0.0 $23M 2.3M 9.94
Tree (TREE) 0.0 $23M 187k 122.60
South State Corporation (SSB) 0.0 $23M 287k 80.11
Heritage Financial Corporation (HFWA) 0.0 $23M 935k 24.44
Verint Systems (VRNT) 0.0 $23M 433k 52.63
Copa Holdings Sa Cl A (CPA) 0.0 $23M 274k 83.23
Energy Recovery (ERII) 0.0 $23M 1.1M 21.49
American Superconductor Corp Shs New (AMSC) 0.0 $23M 2.1M 10.94
Arcbest (ARCB) 0.0 $23M 189k 119.77
Realreal (REAL) 0.0 $23M 1.9M 11.60
Fisker Cl A Com Stk (FSRN) 0.0 $23M 1.4M 15.73
Wp Carey (WPC) 0.0 $23M 273k 82.57
Fs Kkr Capital Corp (FSK) 0.0 $23M 1.1M 20.94
Forward Air Corporation (FWRD) 0.0 $23M 186k 121.09
Nvent Electric SHS (NVT) 0.0 $22M 590k 38.03
Arch Cap Group Ord (ACGL) 0.0 $22M 508k 43.99
Standard Lithium Corp equities (SLI) 0.0 $22M 2.3M 9.81
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $22M 454k 49.01
Alarm Com Hldgs (ALRM) 0.0 $22M 262k 84.82
H&R Block (HRB) 0.0 $22M 941k 23.56
Mantech International Corp Cl A 0.0 $22M 304k 72.94
Avangrid (AGR) 0.0 $22M 456k 48.54
Magellan Health Com New 0.0 $22M 233k 94.97
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $22M 161k 137.33
Realogy Hldgs (HOUS) 0.0 $22M 1.3M 16.81
Stmicroelectronics N V Ny Registry (STM) 0.0 $22M 450k 48.88
Assured Guaranty (AGO) 0.0 $22M 439k 50.19
Century Aluminum Company (CENX) 0.0 $22M 1.3M 16.56
Enovix Corp (ENVX) 0.0 $22M 801k 27.36
Popular Com New (BPOP) 0.0 $22M 267k 82.06
Methode Electronics (MEI) 0.0 $22M 444k 49.19
Myriad Genetics (MYGN) 0.0 $22M 791k 27.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $22M 1.7M 13.10
H.B. Fuller Company (FUL) 0.0 $22M 268k 81.00
Canoo Com Cl A 0.0 $22M 2.8M 7.71
Supernus Pharmaceuticals (SUPN) 0.0 $22M 744k 29.15
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $22M 453k 47.84
Enanta Pharmaceuticals (ENTA) 0.0 $22M 290k 74.75
WesBan (WSBC) 0.0 $22M 616k 34.98
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $22M 15M 1.47
Royalty Pharma Shs Class A (RPRX) 0.0 $22M 544k 39.52
Corcept Therapeutics Incorporated (CORT) 0.0 $21M 1.1M 19.83
Boise Cascade (BCC) 0.0 $21M 301k 71.23
Brunswick Corporation (BC) 0.0 $21M 213k 100.71
Hyzon Motors Com Cl A (HYZN) 0.0 $21M 3.3M 6.50
HEICO Corporation (HEI) 0.0 $21M 143k 150.00
Stepan Company (SCL) 0.0 $21M 172k 124.32
Mandiant Note 1.000% 6/0 (Principal) 0.0 $21M 22M 0.98
Columbia Banking System (COLB) 0.0 $21M 652k 32.72
Terreno Realty Corporation (TRNO) 0.0 $21M 249k 85.37
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $21M 2.0M 10.43
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $21M 510k 41.61
TrueBlue (TBI) 0.0 $21M 764k 27.67
Lightning Emotors 0.0 $21M 3.5M 6.01
UMB Financial Corporation (UMBF) 0.0 $21M 199k 106.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $21M 263k 80.25
Reinsurance Grp Of America I Com New (RGA) 0.0 $21M 192k 109.53
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $21M 591k 35.37
Unilever Spon Adr New (UL) 0.0 $21M 389k 53.79
Imperial Oil Com New (IMO) 0.0 $21M 579k 36.10
ODP Corp. (ODP) 0.0 $21M 532k 39.25
Hancock Holding Company (HWC) 0.0 $21M 417k 50.00
Civitas Resources Com New (CIVI) 0.0 $21M 425k 48.98
Aaon Com Par $0.004 (AAON) 0.0 $21M 262k 79.42
View Com Cl A 0.0 $21M 5.3M 3.90
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $21M 12M 1.78
Infra And Energy Altrntive I 0.0 $21M 2.2M 9.24
Infosys Sponsored Adr (INFY) 0.0 $21M 819k 25.31
New Residential Invt Corp Com New (RITM) 0.0 $21M 1.9M 10.71
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $21M 2.8M 7.50
Hut 8 Mng Corp 0.0 $21M 2.6M 7.89
Deutsche Bank A G Namen Akt (DB) 0.0 $21M 1.7M 12.17
Blink Charging (BLNK) 0.0 $21M 778k 26.50
Murphy Oil Corporation (MUR) 0.0 $21M 789k 26.11
PriceSmart (PSMT) 0.0 $21M 282k 73.03
Nextera Energy Unit 99/99/9999 0.0 $21M 357k 57.54
Aptiv 5.5% Cnv Pfd A 0.0 $21M 112k 184.09
Alight Com Cl A (ALIT) 0.0 $21M 1.9M 10.81
Triton Intl Cl A 0.0 $21M 338k 60.45
Benchmark Electronics (BHE) 0.0 $21M 755k 27.10
Dynatrace Com New (DT) 0.0 $20M 339k 60.32
Archer Aviation Com Cl A (ACHR) 0.0 $20M 3.4M 6.04
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $20M 429k 47.62
Lordstown Motors Corp Com Cl A 0.0 $20M 5.9M 3.46
Nexpoint Residential Tr (NXRT) 0.0 $20M 242k 83.97
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $20M 914k 22.20
Simulations Plus (SLP) 0.0 $20M 428k 47.31
National Health Investors (NHI) 0.0 $20M 352k 57.49
Kelly Svcs Cl A (KELYA) 0.0 $20M 1.2M 16.78
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $20M 1.1M 18.45
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $20M 905k 22.26
Chesapeake Utilities Corporation (CPK) 0.0 $20M 138k 145.77
Nuveen Equity Premium Income Fund (BXMX) 0.0 $20M 1.4M 14.64
ACCO Brands Corporation (ACCO) 0.0 $20M 2.4M 8.26
First Bancorp P R Com New (FBP) 0.0 $20M 1.5M 13.78
Iamgold Corp (IAG) 0.0 $20M 6.4M 3.12
Gms (GMS) 0.0 $20M 333k 60.12
Avantor 6.25 PFD CNV SR 0.0 $20M 155k 129.21
Huron Consulting (HURN) 0.0 $20M 399k 49.90
Prosperity Bancshares (PB) 0.0 $20M 276k 72.30
Fuelcell Energy (FCEL) 0.0 $20M 3.8M 5.20
Blackberry (BB) 0.0 $20M 2.1M 9.37
Newtek Business Svcs Corp Com New (NEWT) 0.0 $20M 717k 27.63
Continental Resources 0.0 $20M 442k 44.82
Air Transport Services (ATSG) 0.0 $20M 673k 29.38
Astec Industries (ASTE) 0.0 $20M 285k 69.27
Progress Software Corporation (PRGS) 0.0 $20M 407k 48.29
Vocera Communications 0.0 $20M 302k 64.88
ABM Industries (ABM) 0.0 $20M 479k 40.85
Douglas Emmett (DEI) 0.0 $20M 582k 33.51
UniFirst Corporation (UNF) 0.0 $20M 93k 210.37
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $20M 490k 39.73
Liberty Media Corp Del Com Ser C Frmla 0.0 $19M 307k 63.29
Brighthouse Finl (BHF) 0.0 $19M 375k 51.72
Palantir Technologies Cl A (PLTR) 0.0 $19M 1.1M 18.24
Customers Ban (CUBI) 0.0 $19M 296k 65.36
Cogent Communications Hldgs Com New (CCOI) 0.0 $19M 263k 73.22
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $19M 2.8M 6.92
Lumentum Hldgs (LITE) 0.0 $19M 182k 105.77
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $19M 7.2M 2.66
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $19M 1.3M 15.05
Encana Corporation (OVV) 0.0 $19M 569k 33.70
Homestreet (HMST) 0.0 $19M 368k 52.03
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $19M 978k 19.56
Kandi Technolgies (KNDI) 0.0 $19M 6.0M 3.21
Firstservice Corp (FSV) 0.0 $19M 97k 196.43
Coupa Software 0.0 $19M 121k 157.14
Science App Int'l (SAIC) 0.0 $19M 228k 83.59
Trinseo SHS (TSE) 0.0 $19M 363k 52.40
Fair Isaac Corporation (FICO) 0.0 $19M 44k 428.57
Vericel (VCEL) 0.0 $19M 484k 39.29
NCR Corporation (VYX) 0.0 $19M 464k 40.89
EQT Corporation (EQT) 0.0 $19M 870k 21.81
Asbury Automotive (ABG) 0.0 $19M 110k 172.72
Paya Holdings Com Cl A 0.0 $19M 3.0M 6.34
Fresh Del Monte Produce Ord (FDP) 0.0 $19M 685k 27.60
Exelixis (EXEL) 0.0 $19M 1.0M 18.29
Horace Mann Educators Corporation (HMN) 0.0 $19M 487k 38.70
ePlus (PLUS) 0.0 $19M 349k 53.89
Vistra Energy (VST) 0.0 $19M 807k 23.34
ScanSource (SCSC) 0.0 $19M 537k 35.08
WPP Adr (WPP) 0.0 $19M 249k 75.55
Transglobe Energy Corp 0.0 $19M 6.2M 3.01
Romeo Power 0.0 $19M 5.1M 3.64
Maxar Technologies 0.0 $19M 635k 29.53
Bausch Health Companies (BHC) 0.0 $19M 679k 27.60
J&J Snack Foods (JJSF) 0.0 $19M 119k 157.91
Stanley Black & Decker Unit 11/15/2022 0.0 $19M 171k 109.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $19M 158k 118.52
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $19M 1000k 18.68
Owl Rock Capital Corporation (OBDC) 0.0 $19M 1.3M 14.16
Moog Cl A (MOG.A) 0.0 $19M 230k 80.98
Cal Maine Foods Com New (CALM) 0.0 $19M 503k 37.00
Interface (TILE) 0.0 $19M 1.2M 15.95
Aerojet Rocketdy 0.0 $19M 394k 47.11
Encore Wire Corporation (WIRE) 0.0 $19M 130k 143.10
Brady Corp Cl A (BRC) 0.0 $19M 343k 53.92
Vistaoutdoor (VSTO) 0.0 $18M 400k 46.09
Zentalis Pharmaceuticals (ZNTL) 0.0 $18M 219k 84.06
Resideo Technologies (REZI) 0.0 $18M 708k 26.00
Dexcom Note 0.250%11/1 (Principal) 0.0 $18M 16M 1.19
Cross Country Healthcare (CCRN) 0.0 $18M 663k 27.76
FormFactor (FORM) 0.0 $18M 401k 45.73
Ess Tech Common Stock (GWH) 0.0 $18M 1.6M 11.44
West Fraser Timb (WFG) 0.0 $18M 191k 95.30
Green Plains Renewable Energy (GPRE) 0.0 $18M 524k 34.77
Timkensteel (MTUS) 0.0 $18M 1.1M 16.50
Polaris Industries (PII) 0.0 $18M 165k 109.93
Veritiv Corp - When Issued 0.0 $18M 148k 122.52
Apollo Med Hldgs Com New (ASTH) 0.0 $18M 247k 73.49
Electrameccanica Vehs Corp Com New 0.0 $18M 8.0M 2.28
Highwoods Properties (HIW) 0.0 $18M 406k 44.63
Pra (PRAA) 0.0 $18M 360k 50.20
Beam Global (BEEM) 0.0 $18M 969k 18.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $18M 340k 52.84
Workhorse Group Com New (WKHS) 0.0 $18M 4.1M 4.35
Employers Holdings (EIG) 0.0 $18M 433k 41.38
Shaw Communications Cl B Conv 0.0 $18M 590k 30.34
John B. Sanfilippo & Son (JBSS) 0.0 $18M 198k 90.19
Biontech Se Sponsored Ads (BNTX) 0.0 $18M 69k 257.85
Elbit Sys Ord (ESLT) 0.0 $18M 103k 173.99
Kkr Real Estate Finance Trust (KREF) 0.0 $18M 853k 20.83
Arcimoto 0.0 $18M 2.3M 7.79
New York Mtg Tr Com Par $.02 0.0 $18M 4.8M 3.72
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $18M 11M 1.67
Southwestern Energy Company (SWN) 0.0 $18M 3.8M 4.66
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $18M 1.4M 12.34
Commercial Metals Company (CMC) 0.0 $18M 484k 36.26
Argenx Se Sponsored Adr (ARGX) 0.0 $18M 50k 350.19
Cable One (CABO) 0.0 $18M 9.9k 1763.37
Affirm Hldgs Com Cl A (AFRM) 0.0 $18M 174k 100.57
Walker & Dunlop (WD) 0.0 $17M 114k 150.87
Preferred Apartment Communitie 0.0 $17M 955k 18.05
Smart Global Hldgs SHS (SGH) 0.0 $17M 242k 71.02
Guardant Health (GH) 0.0 $17M 176k 97.83
Wayfair Cl A (W) 0.0 $17M 92k 186.57
Broadmark Rlty Cap 0.0 $17M 1.8M 9.42
Safety Insurance (SAFT) 0.0 $17M 200k 85.01
Brightsphere Investment Group (BSIG) 0.0 $17M 666k 25.59
New York Times Cl A (NYT) 0.0 $17M 353k 48.28
Herbalife Nutrition Com Shs (HLF) 0.0 $17M 416k 40.87
Gcp Applied Technologies 0.0 $17M 537k 31.66
Carvana Cl A (CVNA) 0.0 $17M 72k 233.58
Quaker Chemical Corporation (KWR) 0.0 $17M 73k 230.79
Certara Ord (CERT) 0.0 $17M 594k 28.42
Fidelity National Financial Fnf Group Com (FNF) 0.0 $17M 329k 51.23
Cavco Industries (CVCO) 0.0 $17M 53k 317.59
New Gold Inc Cda (NGD) 0.0 $17M 11M 1.50
Centerspace (CSR) 0.0 $17M 151k 110.87
Gevo Com Par (GEVO) 0.0 $17M 3.9M 4.29
Radian (RDN) 0.0 $17M 794k 21.04
First Tr Inter Duration Pfd & Income (FPF) 0.0 $17M 681k 24.54
BJ's Restaurants (BJRI) 0.0 $17M 484k 34.53
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $17M 545k 30.64
NetScout Systems (NTCT) 0.0 $17M 505k 33.08
Bank Ozk (OZK) 0.0 $17M 358k 46.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 392k 42.39
Option Care Health Com New (OPCH) 0.0 $17M 582k 28.44
Olympic Steel (ZEUS) 0.0 $17M 703k 23.51
Goldman Sachs Bdc SHS (GSBD) 0.0 $17M 861k 19.16
iStar Financial 0.0 $16M 636k 25.83
Helix Energy Solutions (HLX) 0.0 $16M 5.3M 3.12
Cousins Pptys Com New (CUZ) 0.0 $16M 407k 40.26
Integer Hldgs (ITGR) 0.0 $16M 191k 85.61
Matson (MATX) 0.0 $16M 181k 89.99
Dillards Cl A (DDS) 0.0 $16M 66k 245.25
Hexcel Corporation (HXL) 0.0 $16M 314k 51.80
Sunstone Hotel Investors (SHO) 0.0 $16M 1.4M 11.75
Provident Financial Services (PFS) 0.0 $16M 670k 24.21
Amphastar Pharmaceuticals (AMPH) 0.0 $16M 697k 23.28
Endo Intl SHS (ENDPQ) 0.0 $16M 4.3M 3.76
Old National Ban (ONB) 0.0 $16M 894k 18.12
Godaddy Cl A (GDDY) 0.0 $16M 194k 83.33
Churchill Downs (CHDN) 0.0 $16M 67k 240.89
Covetrus 0.0 $16M 806k 19.97
Titan International (TWI) 0.0 $16M 1.5M 10.96
Rent-A-Center (UPBD) 0.0 $16M 334k 48.04
Uniti Group Inc Com reit (UNIT) 0.0 $16M 1.1M 14.01
Travere Therapeutics (TVTX) 0.0 $16M 511k 31.02
Associated Banc- (ASB) 0.0 $16M 676k 23.41
Playtika Hldg Corp (PLTK) 0.0 $16M 915k 17.29
CNO Financial (CNO) 0.0 $16M 661k 23.86
Heartland Express (HTLD) 0.0 $16M 937k 16.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $16M 940k 16.74
Granite Construction (GVA) 0.0 $16M 407k 38.70
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $16M 327k 48.13
Siriuspoint (SPNT) 0.0 $16M 1.9M 8.14
Dynex Cap (DX) 0.0 $16M 943k 16.69
USANA Health Sciences (USNA) 0.0 $16M 155k 101.21
First Financial Bankshares (FFIN) 0.0 $16M 309k 50.84
Nisource Unit 12/01/2023 0.0 $16M 140k 111.99
Celsius Hldgs Com New (CELH) 0.0 $16M 210k 74.56
Portillos Com Cl A (PTLO) 0.0 $16M 417k 37.54
Simpson Manufacturing (SSD) 0.0 $16M 112k 139.09
Ambev Sa Sponsored Adr (ABEV) 0.0 $16M 5.6M 2.80
New Mountain Finance Corp (NMFC) 0.0 $16M 1.1M 13.73
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $16M 2.4M 6.49
Foot Locker (FL) 0.0 $16M 357k 43.66
Conn's (CONN) 0.0 $16M 663k 23.48
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $16M 186k 83.31
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $16M 593k 26.18
Universal Insurance Holdings (UVE) 0.0 $16M 910k 17.02
Arconic 0.0 $16M 470k 32.97
Aar (AIR) 0.0 $16M 397k 38.95
Hain Celestial (HAIN) 0.0 $16M 360k 42.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $15M 625k 24.59
Thryv Hldgs Com New (THRY) 0.0 $15M 373k 41.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $15M 4.0M 3.82
Hubspot Note 0.375% 6/0 (Principal) 0.0 $15M 6.4M 2.38
Applovin Corp Com Cl A (APP) 0.0 $15M 160k 95.45
Triumph Ban (TFIN) 0.0 $15M 129k 118.95
Valley National Ban (VLY) 0.0 $15M 1.1M 13.76
Highland Income Highland Income (HFRO) 0.0 $15M 1.4M 10.99
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $15M 453k 33.57
ViaSat (VSAT) 0.0 $15M 341k 44.54
BlackRock Enhanced Capital and Income (CII) 0.0 $15M 685k 22.12
AllianceBernstein Global Hgh Incm (AWF) 0.0 $15M 1.2M 12.13
Western Alliance Bancorporation (WAL) 0.0 $15M 140k 107.96
Ameris Ban (ABCB) 0.0 $15M 304k 49.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15M 1.5M 9.76
Genes (GCO) 0.0 $15M 235k 64.23
Box Cl A (BOX) 0.0 $15M 573k 26.20
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $15M 11M 1.33
Marcus & Millichap (MMI) 0.0 $15M 290k 51.50
Aspen Technology 0.0 $15M 98k 152.20
C4 Therapeutics Com Stk (CCCC) 0.0 $15M 464k 32.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $15M 516k 28.89
Bluerock Residential Gwt Rei Com Cl A 0.0 $15M 563k 26.39
Gladstone Commercial Corporation (GOOD) 0.0 $15M 576k 25.77
Flagstar Bancorp Com Par .001 0.0 $15M 309k 47.98
Innospec (IOSP) 0.0 $15M 164k 90.35
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $15M 281k 52.75
Rayonier Advanced Matls (RYAM) 0.0 $15M 2.6M 5.72
F.N.B. Corporation (FNB) 0.0 $15M 1.2M 12.13
Audacy Cl A 0.0 $15M 5.8M 2.57
Kingsoft Cloud Hldgs Ads (KC) 0.0 $15M 929k 15.80
Teladoc (TDOC) 0.0 $15M 159k 92.59
Dropbox Cl A (DBX) 0.0 $15M 598k 24.54
Essential Utils Unit 04/30/2022 0.0 $15M 224k 65.19
Tcg Bdc (CGBD) 0.0 $15M 1.1M 13.73
Pilgrim's Pride Corporation (PPC) 0.0 $15M 515k 28.19
Cadence Bank (CADE) 0.0 $15M 488k 29.79
Hmh Holdings 0.0 $15M 902k 16.11
Apple Hospitality Reit Com New (APLE) 0.0 $15M 900k 16.13
Southern Copper Corporation (SCCO) 0.0 $15M 242k 60.00
Callon Petroleum (CPE) 0.0 $15M 307k 47.24
Tennant Company (TNC) 0.0 $15M 179k 81.04
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $14M 15M 0.99
Pennymac Financial Services (PFSI) 0.0 $14M 207k 69.76
Capitol Federal Financial (CFFN) 0.0 $14M 1.3M 11.33
Diageo Spon Adr New (DEO) 0.0 $14M 65k 220.13
Standard Motor Products (SMP) 0.0 $14M 274k 52.41
Opendoor Technologies (OPEN) 0.0 $14M 980k 14.61
Apollo Invt Corp Com New (MFIC) 0.0 $14M 1.1M 12.79
Northfield Bancorp (NFBK) 0.0 $14M 884k 16.17
Southern Unit 08/01/2022 0.0 $14M 266k 53.75
Kyndryl Hldgs Common Stock (KD) 0.0 $14M 760k 18.75
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $14M 17M 0.86
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $14M 332k 42.65
Blackrock Tcp Cap Corp (TCPC) 0.0 $14M 1.0M 13.51
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14M 1.1M 12.80
Bwx Technologies (BWXT) 0.0 $14M 294k 47.85
Bentley Sys Com Cl B (BSY) 0.0 $14M 291k 48.36
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $14M 122k 114.66
Thor Industries (THO) 0.0 $14M 135k 103.68
Amerisafe (AMSF) 0.0 $14M 261k 53.60
Oaktree Specialty Lending Corp 0.0 $14M 1.9M 7.46
Alamo (ALG) 0.0 $14M 95k 147.21
M/I Homes (MHO) 0.0 $14M 224k 62.24
Spx Flow 0.0 $14M 161k 86.43
Mcafee Corp Com Cl A 0.0 $14M 511k 27.27
Genmab A/s Sponsored Ads (GMAB) 0.0 $14M 351k 39.56
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $14M 736k 18.88
Amc Entmt Hldgs Cl A Com 0.0 $14M 508k 27.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $14M 1.0M 13.57
Meta Financial (CASH) 0.0 $14M 232k 59.64
Alliance Data Systems Corporation (BFH) 0.0 $14M 207k 66.85
WestAmerica Ban (WABC) 0.0 $14M 239k 57.74
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $14M 908k 15.21
Victorias Secret And Common Stock (VSCO) 0.0 $14M 252k 54.81
Crown Holdings (CCK) 0.0 $14M 125k 110.30
HealthStream (HSTM) 0.0 $14M 520k 26.39
Genworth Finl Com Cl A (GNW) 0.0 $14M 3.4M 4.03
Sea Note 0.250% 9/1 (Principal) 0.0 $14M 15M 0.92
Rigel Pharmaceuticals Com New (RIGL) 0.0 $14M 5.2M 2.65
AZZ Incorporated (AZZ) 0.0 $14M 247k 55.27
Community Healthcare Tr (CHCT) 0.0 $14M 289k 47.26
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $14M 12M 1.10
Sonic Automotive Cl A (SAH) 0.0 $14M 275k 49.47
Championx Corp (CHX) 0.0 $14M 672k 20.21
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $14M 10M 1.32
Alx Oncology Hldgs (ALXO) 0.0 $14M 630k 21.49
Caleres (CAL) 0.0 $14M 597k 22.69
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $14M 377k 35.79
Umpqua Holdings Corporation 0.0 $14M 700k 19.24
Advansix (ASIX) 0.0 $14M 290k 46.45
Helen Of Troy (HELE) 0.0 $13M 55k 244.45
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13M 1.1M 12.18
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $13M 1.3M 10.14
Lgi Homes (LGIH) 0.0 $13M 87k 154.40
Edgewell Pers Care (EPC) 0.0 $13M 292k 45.70
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $13M 2.6M 5.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $13M 1.2M 11.19
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $13M 778k 17.08
Mednax (MD) 0.0 $13M 487k 27.21
Pinterest Cl A (PINS) 0.0 $13M 365k 36.29
Expensify Com Cl A (EXFY) 0.0 $13M 300k 44.00
Abercrombie & Fitch Cl A (ANF) 0.0 $13M 378k 34.83
Modivcare (MODV) 0.0 $13M 89k 148.23
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $13M 125k 104.86
Arcosa (ACA) 0.0 $13M 249k 52.71
Enova Intl (ENVA) 0.0 $13M 320k 40.96
MGIC Investment (MTG) 0.0 $13M 908k 14.42
Marten Transport (MRTN) 0.0 $13M 760k 17.15
Ttec Holdings (TTEC) 0.0 $13M 144k 90.56
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $13M 1.0M 12.54
Thomson Reuters Corp. Com New 0.0 $13M 109k 119.62
Burlington Stores (BURL) 0.0 $13M 44k 294.12
Dt Midstream Common Stock (DTM) 0.0 $13M 273k 47.62
Orion Engineered Carbons (OEC) 0.0 $13M 707k 18.36
Encore Capital (ECPG) 0.0 $13M 209k 62.09
Shoe Carnival (SCVL) 0.0 $13M 331k 39.11
Harmonic (HLIT) 0.0 $13M 1.1M 11.77
Gatos Silver (GATO) 0.0 $13M 1.2M 10.38
Buckle (BKE) 0.0 $13M 304k 42.32
Dxp Enterprises Com New (DXPE) 0.0 $13M 501k 25.67
Blackrock Res & Commodities SHS (BCX) 0.0 $13M 1.4M 9.35
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $13M 357k 35.94
Nu Skin Enterprises Cl A (NUS) 0.0 $13M 253k 50.78
Rev (REVG) 0.0 $13M 906k 14.15
Frontdoor (FTDR) 0.0 $13M 349k 36.66
Lci Industries (LCII) 0.0 $13M 82k 155.74
Relx Sponsored Adr (RELX) 0.0 $13M 390k 32.61
KB Home (KBH) 0.0 $13M 285k 44.66
Shell Midstream Partners Unit Ltd Int 0.0 $13M 1.1M 11.52
Gitlab Class A Com (GTLB) 0.0 $13M 146k 87.00
Unitil Corporation (UTL) 0.0 $13M 274k 45.97
Kemper Corp Del (KMPR) 0.0 $13M 214k 58.77
Datadog Note 0.125% 6/1 (Principal) 0.0 $13M 6.3M 2.00
Hope Ban (HOPE) 0.0 $13M 854k 14.70
Dish Network Corporation Note 12/1 (Principal) 0.0 $13M 13M 1.00
Doordash Cl A (DASH) 0.0 $13M 85k 147.29
City Holding Company (CHCO) 0.0 $13M 153k 81.83
HudBay Minerals (HBM) 0.0 $13M 1.7M 7.25
Tegna (TGNA) 0.0 $13M 674k 18.54
Mercury Computer Systems (MRCY) 0.0 $13M 227k 55.06
Neenah Paper 0.0 $13M 269k 46.30
Amc Networks Cl A (AMCX) 0.0 $12M 362k 34.43
Sap Se Spon Adr (SAP) 0.0 $12M 89k 140.11
World Acceptance (WRLD) 0.0 $12M 50k 245.24
Redwood Trust (RWT) 0.0 $12M 935k 13.19
TreeHouse Foods (THS) 0.0 $12M 305k 40.51
Mercer International (MERC) 0.0 $12M 1.0M 11.99
Bofi Holding (AX) 0.0 $12M 221k 55.91
Blue Owl Capital Com Cl A (OWL) 0.0 $12M 827k 14.91
First Financial Ban (FFBC) 0.0 $12M 505k 24.38
Xencor (XNCR) 0.0 $12M 306k 40.12
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $12M 303k 40.50
KBR Note 2.500%11/0 (Principal) 0.0 $12M 6.4M 1.90
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $12M 376k 32.46
M.D.C. Holdings (MDC) 0.0 $12M 219k 55.72
Nordstrom (JWN) 0.0 $12M 527k 23.13
Sanderson Farms 0.0 $12M 64k 191.00
Signify Health Cl A Com 0.0 $12M 855k 14.24
Hillenbrand (HI) 0.0 $12M 233k 51.99
Hilltop Holdings (HTH) 0.0 $12M 345k 35.14
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $12M 133k 90.91
First Hawaiian (FHB) 0.0 $12M 443k 27.32
Hibbett Sports (HIBB) 0.0 $12M 168k 71.95
Armada Hoffler Pptys (AHH) 0.0 $12M 792k 15.23
Alkermes SHS (ALKS) 0.0 $12M 513k 23.50
Alexco Resource Corp 0.0 $12M 6.9M 1.74
Forterra 0.0 $12M 505k 23.78
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $12M 463k 25.85
Orla Mining LTD New F (ORLA) 0.0 $12M 3.1M 3.82
Block Note 5/0 (Principal) 0.0 $12M 12M 1.03
Stride (LRN) 0.0 $12M 357k 33.33
Hanesbrands (HBI) 0.0 $12M 710k 16.75
Patrick Industries (PATK) 0.0 $12M 147k 80.69
Urstadt Biddle Pptys Cl A 0.0 $12M 558k 21.29
James River Group Holdings L (JRVR) 0.0 $12M 412k 28.82
Nuance Communications 0.0 $12M 215k 55.32
Greif Cl A (GEF) 0.0 $12M 197k 60.26
Workday Note 0.250%10/0 (Principal) 0.0 $12M 6.4M 1.86
Sculptor Cap Mgmt Com Cl A 0.0 $12M 555k 21.35
Suncoke Energy (SXC) 0.0 $12M 1.8M 6.59
American Vanguard (AVD) 0.0 $12M 716k 16.41
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $12M 138k 84.99
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $12M 308k 37.99
Upstart Hldgs (UPST) 0.0 $12M 76k 154.55
Trustco Bk Corp N Y Com New (TRST) 0.0 $12M 349k 33.34
Moelis & Co Cl A (MC) 0.0 $12M 186k 62.52
Steven Madden (SHOO) 0.0 $12M 250k 46.47
Kite Rlty Group Tr Com New (KRG) 0.0 $12M 534k 21.78
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $12M 445k 26.15
Cirrus Logic (CRUS) 0.0 $12M 126k 91.97
Helmerich & Payne (HP) 0.0 $12M 487k 23.72
Southside Bancshares (SBSI) 0.0 $12M 276k 41.83
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $12M 6.7M 1.72
Laredo Petroleum (VTLE) 0.0 $12M 191k 60.08
Ferrari Nv Ord (RACE) 0.0 $12M 46k 250.00
John Bean Technologies Corporation (JBT) 0.0 $12M 75k 153.50
Coeur Mng Com New (CDE) 0.0 $11M 2.3M 5.04
Fluor Corporation (FLR) 0.0 $11M 460k 24.83
Meritor 0.0 $11M 460k 24.86
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $11M 385k 29.58
Steelcase Cl A (SCS) 0.0 $11M 966k 11.72
Pennant Group (PNTG) 0.0 $11M 490k 23.08
WD-40 Company (WDFC) 0.0 $11M 46k 244.62
Invesco Actively Managed Etf Total Return (GTO) 0.0 $11M 200k 56.36
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $11M 185k 60.62
Five Star Bancorp (FSBC) 0.0 $11M 373k 30.00
Home BancShares (HOMB) 0.0 $11M 458k 24.35
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 595k 18.71
Renasant (RNST) 0.0 $11M 293k 37.95
Healthcare Tr Amer Cl A New 0.0 $11M 333k 33.46
MarineMax (HZO) 0.0 $11M 188k 59.02
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $11M 8.9M 1.24
Computer Programs & Systems (TBRG) 0.0 $11M 379k 29.25
Cameco Corporation (CCJ) 0.0 $11M 508k 21.81
Calavo Growers (CVGW) 0.0 $11M 260k 42.40
Xperi Holding Corp 0.0 $11M 582k 18.91
Sterling Construction Company (STRL) 0.0 $11M 418k 26.30
Koppers Holdings (KOP) 0.0 $11M 352k 31.28
Innoviva (INVA) 0.0 $11M 639k 17.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $11M 23k 479.17
Trinity Industries (TRN) 0.0 $11M 363k 30.21
Forrester Research (FORR) 0.0 $11M 187k 58.67
Digital Turbine Com New (APPS) 0.0 $11M 180k 60.99
Tuya Sponsered Ads (TUYA) 0.0 $11M 1.7M 6.25
Hovnanian Enterprises Cl A New (HOV) 0.0 $11M 86k 127.25
Methanex Corp (MEOH) 0.0 $11M 276k 39.56
Gannett (GCI) 0.0 $11M 2.0M 5.33
Greenbrier Companies (GBX) 0.0 $11M 238k 45.89
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $11M 540k 20.16
Tanger Factory Outlet Centers (SKT) 0.0 $11M 563k 19.28
Digitalbridge Group Cl A Com 0.0 $11M 1.3M 8.33
Callaway Golf Company (MODG) 0.0 $11M 395k 27.44
Semrush Hldgs Cl A Com (SEMR) 0.0 $11M 520k 20.85
Arlo Technologies (ARLO) 0.0 $11M 1.0M 10.50
Kezar Life Sciences (KZR) 0.0 $11M 646k 16.70
Five9 Note 0.500% 6/0 (Principal) 0.0 $11M 8.8M 1.23
Insperity (NSP) 0.0 $11M 91k 117.85
Vector (VGR) 0.0 $11M 935k 11.48
Patterson-UTI Energy (PTEN) 0.0 $11M 1.3M 8.45
Nice Note 9/1 (Principal) 0.0 $11M 8.8M 1.21
Seaworld Entertainment (PRKS) 0.0 $11M 165k 64.83
TechTarget (TTGT) 0.0 $11M 112k 95.65
Ingles Mkts Cl A (IMKTA) 0.0 $11M 124k 86.41
Whitehorse Finance (WHF) 0.0 $11M 688k 15.50
Everbridge, Inc. Cmn (EVBG) 0.0 $11M 158k 67.33
Blucora 0.0 $11M 614k 17.32
Omnicell Note 0.250% 9/1 (Principal) 0.0 $11M 5.6M 1.89
Banner Corp Com New (BANR) 0.0 $11M 175k 60.67
Ares Capital Corporation (ARCC) 0.0 $11M 500k 21.19
RadNet (RDNT) 0.0 $11M 351k 30.12
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $11M 1.7M 6.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11M 134k 78.68
Big Lots (BIG) 0.0 $11M 234k 44.96
Ethan Allen Interiors (ETD) 0.0 $11M 399k 26.26
Magnite Ord (MGNI) 0.0 $10M 597k 17.50
Unisys Corp Com New (UIS) 0.0 $10M 508k 20.56
Integra Lifesciences Hldgs C Com New (IART) 0.0 $10M 155k 66.99
Skechers U S A Cl A (SKX) 0.0 $10M 240k 43.32
Columbia Seligm Prem Tech Gr (STK) 0.0 $10M 280k 37.01
Blueprint Medicines (BPMC) 0.0 $10M 97k 106.47
Independent Bank (INDB) 0.0 $10M 126k 81.53
Scholastic Corporation (SCHL) 0.0 $10M 258k 39.94
Carter's (CRI) 0.0 $10M 102k 101.03
Oasis Petroleum Com New (CHRD) 0.0 $10M 81k 125.95
UMH Properties (UMH) 0.0 $10M 374k 27.33
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $10M 73k 140.90
Scripps E W Co Ohio Cl A New (SSP) 0.0 $10M 528k 19.35
Belden (BDC) 0.0 $10M 155k 65.74
Taro Pharmaceutical Inds SHS (TARO) 0.0 $10M 275k 37.04
Wendy's/arby's Group (WEN) 0.0 $10M 426k 23.84
Sensata Technologies Hldg Pl SHS (ST) 0.0 $10M 166k 61.15
Nuveen Floating Rate Income Fund (JFR) 0.0 $10M 999k 10.17
B&G Foods (BGS) 0.0 $10M 329k 30.72
Gaslog Partners Unit Ltd Ptnrp 0.0 $10M 2.4M 4.26
Elanco Animal Health (ELAN) 0.0 $10M 349k 28.89
Avid Technology 0.0 $10M 309k 32.60
Ares Dynamic Cr Allocation (ARDC) 0.0 $10M 616k 16.33
Tesla Note 2.375% 3/1 (Principal) 0.0 $10M 624k 16.10
Tfii Cn (TFII) 0.0 $10M 90k 112.20
Pgim Global Short Duration H (GHY) 0.0 $10M 666k 15.09
Canaan Sponsored Ads (CAN) 0.0 $10M 1.9M 5.15
Cato Corp Cl A (CATO) 0.0 $10M 582k 17.14
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $10M 6.7M 1.49
Unifi Com New (UFI) 0.0 $10M 431k 23.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.9M 125k 79.42
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $9.9M 559k 17.77
Churchill Capital Corp Iii-a (MPLN) 0.0 $9.9M 2.4M 4.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $9.9M 195k 50.93
Paymentus Holdings Com Cl A (PAY) 0.0 $9.9M 283k 34.98
Photronics (PLAB) 0.0 $9.9M 526k 18.85
Vail Resorts Note 1/0 (Principal) 0.0 $9.9M 9.3M 1.07
Glaukos (GKOS) 0.0 $9.9M 222k 44.44
Texas Pacific Land Corp (TPL) 0.0 $9.9M 7.9k 1250.00
Cardiovascular Systems 0.0 $9.9M 524k 18.79
New Jersey Resources Corporation (NJR) 0.0 $9.8M 240k 41.08
Gorman-Rupp Company (GRC) 0.0 $9.8M 221k 44.59
Six Flags Entertainment (SIX) 0.0 $9.8M 230k 42.58
Cohu (COHU) 0.0 $9.7M 255k 38.09
Pgim Short Duration High Yie (ISD) 0.0 $9.7M 604k 16.05
Firstcash Holdings (FCFS) 0.0 $9.7M 130k 74.81
O-i Glass (OI) 0.0 $9.7M 805k 12.03
Kadant (KAI) 0.0 $9.6M 42k 230.60
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $9.6M 160k 60.00
Ringcentral Note 3/0 (Principal) 0.0 $9.6M 10M 0.94
Consol Energy (CEIX) 0.0 $9.6M 423k 22.70
Halyard Health (AVNS) 0.0 $9.6M 277k 34.68
Colfax Corporation 0.0 $9.6M 209k 45.97
Amyris Com New (AMRSQ) 0.0 $9.6M 1.8M 5.41
Gritstone Oncology Ord (GRTS) 0.0 $9.6M 745k 12.88
Bed Bath & Beyond 0.0 $9.6M 660k 14.49
Ofg Ban (OFG) 0.0 $9.5M 359k 26.57
Tivity Health 0.0 $9.5M 361k 26.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.5M 2.2M 4.33
Tradeweb Mkts Cl A (TW) 0.0 $9.5M 94k 101.45
Cars (CARS) 0.0 $9.5M 592k 16.10
Wiley John & Sons Cl A (WLY) 0.0 $9.5M 166k 57.19
Virtus Investment Partners (VRTS) 0.0 $9.5M 32k 297.08
Sally Beauty Holdings (SBH) 0.0 $9.5M 515k 18.47
Centennial Resource Dev Cl A 0.0 $9.4M 1.6M 5.97
Whiting Pete Corp Com New 0.0 $9.4M 145k 64.70
Liberty Media Corp Del Com C Siriusxm 0.0 $9.3M 180k 51.72
Adtran 0.0 $9.3M 407k 22.82
Chico's FAS 0.0 $9.3M 1.7M 5.38
Independent Bank (IBTX) 0.0 $9.3M 128k 72.15
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $9.2M 5.3M 1.75
Matthews Intl Corp Cl A (MATW) 0.0 $9.2M 252k 36.67
Pubmatic Com Cl A (PUBM) 0.0 $9.2M 275k 33.51
Washington Federal (WAFD) 0.0 $9.2M 276k 33.37
Heritage Commerce (HTBK) 0.0 $9.2M 769k 11.96
Allegheny Technologies Incorporated (ATI) 0.0 $9.2M 575k 15.91
Xenon Pharmaceuticals (XENE) 0.0 $9.1M 294k 31.09
Us Silica Hldgs (SLCA) 0.0 $9.1M 970k 9.40
8x8 (EGHT) 0.0 $9.1M 543k 16.75
Eagle Ban (EGBN) 0.0 $9.1M 156k 58.33
Xometry Class A Com (XMTR) 0.0 $9.0M 176k 51.25
Coherent 0.0 $9.0M 34k 266.53
Templeton Global Income Fund (SABA) 0.0 $9.0M 1.7M 5.19
Ezcorp Cl A Non Vtg (EZPW) 0.0 $9.0M 1.2M 7.38
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $9.0M 7.1M 1.27
AngioDynamics (ANGO) 0.0 $9.0M 326k 27.59
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0M 414k 21.72
Hecla Mining Company (HL) 0.0 $8.9M 1.7M 5.22
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.9M 1.4M 6.21
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $8.9M 760k 11.70
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $8.9M 762k 11.65
Starwood Property Trust (STWD) 0.0 $8.9M 364k 24.30
Sierra Metals (SMTSF) 0.0 $8.8M 6.5M 1.36
Inter Parfums (IPAR) 0.0 $8.8M 83k 106.90
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $8.8M 6.8M 1.31
Bloomin Brands (BLMN) 0.0 $8.8M 421k 20.98
Medifast (MED) 0.0 $8.8M 42k 209.18
Berry Plastics (BERY) 0.0 $8.8M 120k 73.50
First Trust Enhanced Equity Income Fund (FFA) 0.0 $8.8M 413k 21.29
Pebblebrook Hotel Trust (PEB) 0.0 $8.8M 391k 22.52
Schnitzer Steel Inds Cl A (RDUS) 0.0 $8.8M 170k 51.89
NetGear (NTGR) 0.0 $8.8M 300k 29.20
Kraton Performance Polymers 0.0 $8.7M 189k 46.31
Fulton Financial (FULT) 0.0 $8.7M 514k 17.00
Wright Express (WEX) 0.0 $8.7M 62k 140.49
Grand Canyon Education (LOPE) 0.0 $8.7M 102k 85.62
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $8.7M 8.5M 1.02
Diebold Nixdorf Com Stk 0.0 $8.7M 960k 9.06
Triumph (TGI) 0.0 $8.7M 468k 18.53
Credicorp (BAP) 0.0 $8.7M 71k 122.95
Westlake Chemical Corporation (WLK) 0.0 $8.7M 87k 100.00
Aramark Hldgs (ARMK) 0.0 $8.7M 236k 36.67
Hudson Pacific Properties (HPP) 0.0 $8.6M 349k 24.69
Retail Opportunity Investments (ROIC) 0.0 $8.6M 440k 19.58
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $8.6M 850k 10.11
Houlihan Lokey Cl A (HLI) 0.0 $8.6M 83k 103.55
Etsy Note 0.125% 9/0 (Principal) 0.0 $8.6M 6.4M 1.34
National Instruments 0.0 $8.6M 197k 43.67
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.6M 94k 91.30
Clearfield (CLFD) 0.0 $8.6M 101k 84.41
First Commonwealth Financial (FCF) 0.0 $8.5M 531k 16.08
Adtalem Global Ed (ATGE) 0.0 $8.5M 288k 29.56
York Water Company (YORW) 0.0 $8.5M 170k 49.78
Guess? (GES) 0.0 $8.5M 357k 23.68
Hostess Brands Cl A 0.0 $8.4M 412k 20.42
Dada Nexus Ads (DADA) 0.0 $8.4M 640k 13.14
CMC Materials 0.0 $8.4M 44k 191.70
Turquoise Hill Resources 0.0 $8.4M 508k 16.44
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $8.3M 8.8M 0.94
H&E Equipment Services (HEES) 0.0 $8.3M 188k 44.31
Lendingclub Corp Com New (LC) 0.0 $8.3M 345k 24.20
Minerals Technologies (MTX) 0.0 $8.3M 114k 73.12
Macerich Company (MAC) 0.0 $8.3M 481k 17.28
Varex Imaging (VREX) 0.0 $8.3M 263k 31.54
Winnebago Industries (WGO) 0.0 $8.3M 111k 74.94
Wayfair Note 0.625%10/0 (Principal) 0.0 $8.3M 9.1M 0.91
Newmark Group Cl A (NMRK) 0.0 $8.3M 444k 18.69
Geo Group Inc/the reit (GEO) 0.0 $8.3M 1.1M 7.76
Wabash National Corporation (WNC) 0.0 $8.3M 424k 19.51
Arch Resources Cl A (ARCH) 0.0 $8.3M 91k 91.24
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $8.3M 902k 9.15
JetBlue Airways Corporation (JBLU) 0.0 $8.3M 590k 13.98
CVB Financial (CVBF) 0.0 $8.2M 385k 21.41
S&T Ban (STBA) 0.0 $8.2M 261k 31.52
American Axle & Manufact. Holdings (AXL) 0.0 $8.2M 879k 9.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.2M 88k 92.76
Live Oak Bancshares (LOB) 0.0 $8.2M 94k 87.29
Livanova SHS (LIVN) 0.0 $8.2M 94k 87.43
Karooooo Ord Shs (KARO) 0.0 $8.2M 200k 40.78
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $8.2M 493k 16.53
Couchbase (BASE) 0.0 $8.1M 326k 24.96
Sylvamo Corp Common Stock (SLVM) 0.0 $8.1M 256k 31.75
Shyft Group (SHYF) 0.0 $8.1M 166k 49.13
ACI Worldwide (ACIW) 0.0 $8.1M 235k 34.53
Boston Beer Cl A (SAM) 0.0 $8.1M 16k 505.18
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $8.1M 384k 21.11
Arcus Biosciences Incorporated (RCUS) 0.0 $8.0M 199k 40.47
Celldex Therapeutics Com New (CLDX) 0.0 $8.0M 208k 38.67
International Bancshares Corporation (IBOC) 0.0 $8.0M 189k 42.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.0M 1.5M 5.20
Albertsons Cos Common Stock (ACI) 0.0 $8.0M 263k 30.20
Guardant Health Note 11/1 (Principal) 0.0 $7.9M 7.9M 1.01
Graftech International (EAF) 0.0 $7.9M 672k 11.82
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $7.9M 364k 21.83
Plymouth Indl Reit (PLYM) 0.0 $7.9M 246k 31.99
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.9M 558k 14.08
Materion Corporation (MTRN) 0.0 $7.9M 85k 91.92
Heico Corp Cl A (HEI.A) 0.0 $7.8M 61k 128.57
Ingevity (NGVT) 0.0 $7.8M 110k 71.43
Prog Holdings Com Npv (PRG) 0.0 $7.8M 173k 45.14
Prothena Corp SHS (PRTA) 0.0 $7.8M 158k 49.42
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $7.8M 2.2M 3.53
Cannae Holdings (CNNE) 0.0 $7.8M 221k 35.13
LSB Industries (LXU) 0.0 $7.8M 703k 11.05
Liberty Global Shs Cl A 0.0 $7.7M 320k 24.19
Griffon Corporation (GFF) 0.0 $7.7M 271k 28.49
Baozun Sponsored Adr (BZUN) 0.0 $7.7M 556k 13.89
Twitter Note 0.250% 6/1 (Principal) 0.0 $7.7M 7.1M 1.09
Iheartmedia Com Cl A (IHRT) 0.0 $7.7M 366k 21.04
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.7M 291k 26.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.7M 571k 13.43
Barings Global Short Duration Com cef (BGH) 0.0 $7.7M 443k 17.34
Vir Biotechnology (VIR) 0.0 $7.7M 183k 41.87
Resources Connection (RGP) 0.0 $7.7M 430k 17.82
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $7.7M 419k 18.30
Pure Storage Cl A (PSTG) 0.0 $7.6M 235k 32.57
Par Pac Holdings Com New (PARR) 0.0 $7.6M 462k 16.49
New Relic 0.0 $7.6M 69k 109.98
Oil States International (OIS) 0.0 $7.6M 1.5M 4.97
Brookline Ban (BRKL) 0.0 $7.6M 468k 16.19
Worthington Industries (WOR) 0.0 $7.6M 139k 54.66
Ranger Oil Corporation Class A Com 0.0 $7.6M 281k 26.92
Celestica Sub Vtg Shs (CLS) 0.0 $7.6M 680k 11.12
Anavex Life Sciences Corp Com New (AVXL) 0.0 $7.6M 435k 17.36
Full House Resorts (FLL) 0.0 $7.5M 622k 12.13
Okta Note 0.375% 6/1 (Principal) 0.0 $7.5M 6.3M 1.19
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $7.5M 5.3M 1.42
Axis Cap Hldgs SHS (AXS) 0.0 $7.5M 137k 54.40
PC Connection (CNXN) 0.0 $7.4M 173k 43.13
Ichor Holdings SHS (ICHR) 0.0 $7.4M 162k 46.02
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $7.4M 135k 54.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $7.4M 499k 14.81
Patterson Companies (PDCO) 0.0 $7.4M 251k 29.41
ProAssurance Corporation (PRA) 0.0 $7.4M 291k 25.29
First Ban (FBNC) 0.0 $7.3M 160k 45.73
Blackrock Debt Strategies Com New (DSU) 0.0 $7.3M 625k 11.70
Bank of Hawaii Corporation (BOH) 0.0 $7.3M 87k 83.65
Api Group Corp Com Stk (APG) 0.0 $7.3M 283k 25.77
Albany Intl Corp Cl A (AIN) 0.0 $7.3M 83k 88.47
Joint (JYNT) 0.0 $7.3M 111k 65.69
PNM Resources (PNM) 0.0 $7.3M 160k 45.61
Harsco Corporation (NVRI) 0.0 $7.3M 435k 16.71
Trustmark Corporation (TRMK) 0.0 $7.3M 224k 32.45
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $7.2M 251k 28.85
Blackrock Multi-sector Incom other (BIT) 0.0 $7.2M 399k 18.14
Veritex Hldgs (VBTX) 0.0 $7.2M 182k 39.76
National Energy Services Reu SHS (NESR) 0.0 $7.2M 764k 9.43
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $7.2M 218k 33.06
Switch Cl A 0.0 $7.2M 252k 28.63
Bancolombia S A Spon Adr Pref (CIB) 0.0 $7.2M 228k 31.59
Apogee Enterprises (APOG) 0.0 $7.2M 150k 48.14
Sunworks Com New (SUNWQ) 0.0 $7.2M 2.3M 3.07
La-Z-Boy Incorporated (LZB) 0.0 $7.1M 196k 36.34
Cornerstone Buil 0.0 $7.1M 408k 17.46
Kosmos Energy (KOS) 0.0 $7.1M 2.1M 3.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $7.1M 37k 191.70
Ugi Corp Unit 99/99/9999 (UGIC) 0.0 $7.1M 68k 104.99
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.1M 1.3M 5.48
Spi Energy Shs New (SPI) 0.0 $7.1M 2.0M 3.61
Zynga Note 0.250% 6/0 (Principal) 0.0 $7.0M 6.5M 1.08
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.0M 363k 19.36
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $7.0M 191k 36.79
Blueknight Energy Partners L Com Unit 0.0 $7.0M 2.1M 3.30
Sleep Number Corp (SNBR) 0.0 $7.0M 92k 76.61
St. Joe Company (JOE) 0.0 $7.0M 134k 52.06
Allegiance Bancshares 0.0 $7.0M 166k 42.17
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $7.0M 6.8M 1.03
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $7.0M 473k 14.70
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.9M 92k 75.77
Tecnoglass SHS (TGLS) 0.0 $6.9M 265k 26.19
Investors Ban 0.0 $6.9M 457k 15.15
Optimizerx Corp Com New (OPRX) 0.0 $6.9M 111k 62.12
CTS Corporation (CTS) 0.0 $6.9M 188k 36.71
Schweitzer-Mauduit International (MATV) 0.0 $6.9M 231k 29.91
Barnes (B) 0.0 $6.9M 148k 46.59
Rush Enterprises Cl A (RUSHA) 0.0 $6.9M 124k 55.63
Adt (ADT) 0.0 $6.9M 614k 11.17
Movado (MOV) 0.0 $6.9M 164k 41.80
Regenxbio Inc equity us cm (RGNX) 0.0 $6.8M 210k 32.68
Cabot Corporation (CBT) 0.0 $6.8M 122k 56.19
Tenaris S A Sponsored Ads (TS) 0.0 $6.8M 327k 20.86
U.S. Physical Therapy (USPH) 0.0 $6.8M 71k 95.57
Now (DNOW) 0.0 $6.8M 796k 8.54
Cushman Wakefield SHS (CWK) 0.0 $6.8M 306k 22.24
Kennedy-Wilson Holdings (KW) 0.0 $6.8M 284k 23.88
Vishay Intertechnology (VSH) 0.0 $6.8M 310k 21.86
Blackrock Health Sciences Trust (BME) 0.0 $6.8M 140k 48.50
Allegiant Travel Company (ALGT) 0.0 $6.8M 36k 187.05
Corecivic (CXW) 0.0 $6.7M 676k 9.98
Mag Silver Corp (MAG) 0.0 $6.7M 429k 15.67
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $6.7M 7.5M 0.90
Mcewen Mining 0.0 $6.7M 7.6M 0.89
First Tr High Income L/s (FSD) 0.0 $6.7M 430k 15.59
Maverix Metals Com New 0.0 $6.7M 1.5M 4.36
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $6.7M 395k 16.85
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $6.6M 3.0M 2.21
Stonex Group (SNEX) 0.0 $6.6M 108k 61.25
Coursera (COUR) 0.0 $6.6M 272k 24.44
FARO Technologies (FARO) 0.0 $6.6M 95k 70.01
Nuveen Build Amer Bd (NBB) 0.0 $6.6M 292k 22.70
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $6.6M 359k 18.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $6.6M 501k 13.22
Ubiquiti (UI) 0.0 $6.6M 20k 333.33
Tripadvisor (TRIP) 0.0 $6.6M 242k 27.26
Huttig Building Products 0.0 $6.6M 594k 11.07
AeroVironment (AVAV) 0.0 $6.6M 106k 61.98
Blueknight Energy Partners L Pfd Unit Ser A 0.0 $6.6M 795k 8.27
Zscaler Note 0.125% 7/0 (Principal) 0.0 $6.6M 3.0M 2.19
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $6.5M 542k 12.06
American Woodmark Corporation (AMWD) 0.0 $6.5M 100k 65.19
Arbor Realty Trust (ABR) 0.0 $6.5M 356k 18.32
KAR Auction Services (KAR) 0.0 $6.5M 416k 15.62
Grocery Outlet Hldg Corp (GO) 0.0 $6.5M 230k 28.28
Mack-Cali Realty (VRE) 0.0 $6.5M 353k 18.38
Oceaneering International (OII) 0.0 $6.4M 570k 11.30
Zendesk Note 0.625% 6/1 (Principal) 0.0 $6.4M 5.4M 1.19
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $6.4M 61k 105.84
Modine Manufacturing (MOD) 0.0 $6.4M 637k 10.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.4M 79k 81.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.4M 125k 51.19
American Assets Trust Inc reit (AAT) 0.0 $6.4M 170k 37.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.4M 596k 10.69
Chefs Whse (CHEF) 0.0 $6.4M 191k 33.30
Anaplan 0.0 $6.4M 138k 45.96
Elf Beauty (ELF) 0.0 $6.4M 191k 33.22
Hanmi Finl Corp Com New (HAFC) 0.0 $6.3M 267k 23.66
Veoneer Incorporated 0.0 $6.3M 171k 37.04
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $6.3M 338k 18.60
Armstrong World Industries (AWI) 0.0 $6.3M 54k 116.13
Csi Compressco Com Unit (CCLP) 0.0 $6.3M 5.3M 1.19
Sturm, Ruger & Company (RGR) 0.0 $6.3M 92k 68.03
Heidrick & Struggles International (HSII) 0.0 $6.3M 143k 43.74
Blackbaud (BLKB) 0.0 $6.3M 79k 78.96
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $6.2M 136k 46.11
Alexander & Baldwin (ALEX) 0.0 $6.2M 248k 25.10
Zumiez (ZUMZ) 0.0 $6.2M 130k 47.97
Nuveen Global High Income SHS (JGH) 0.0 $6.2M 391k 15.87
Ebix Com New (EBIXQ) 0.0 $6.2M 204k 30.42
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $6.2M 491k 12.64
Carriage Services (CSV) 0.0 $6.2M 96k 64.40
Patria Investments Com Cl A (PAX) 0.0 $6.2M 382k 16.20
Pimco High Income Com Shs (PHK) 0.0 $6.2M 1.0M 6.15
The Aarons Company (AAN) 0.0 $6.2M 251k 24.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.1M 46k 132.51
Nextgen Healthcare 0.0 $6.1M 345k 17.80
Youdao Sponsored Ads (DAO) 0.0 $6.1M 475k 12.89
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.0 $6.1M 67k 90.86
Kaman Corporation (KAMN) 0.0 $6.1M 141k 43.14
Qurate Retail Com Ser A (QRTEA) 0.0 $6.0M 793k 7.62
Kimball Intl CL B 0.0 $6.0M 591k 10.23
GATX Corporation (GATX) 0.0 $6.0M 58k 104.20
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $6.0M 71k 84.40
Haverty Furniture Companies (HVT) 0.0 $6.0M 197k 30.56
Trupanion (TRUP) 0.0 $6.0M 46k 132.02
Perdoceo Ed Corp (PRDO) 0.0 $6.0M 509k 11.76
Brinker International (EAT) 0.0 $6.0M 163k 36.59
Xeris Pharmaceuticals (XERS) 0.0 $6.0M 2.0M 2.93
Centerra Gold (CGAU) 0.0 $5.9M 774k 7.67
Comstock Resources (CRK) 0.0 $5.9M 732k 8.10
Trinet (TNET) 0.0 $5.9M 62k 95.49
Central Pac Finl Corp Com New (CPF) 0.0 $5.9M 209k 28.17
Designer Brands Cl A (DBI) 0.0 $5.9M 415k 14.20
Transcat (TRNS) 0.0 $5.9M 64k 92.55
Seneca Foods Corp Cl A (SENEA) 0.0 $5.9M 123k 47.93
Premier Cl A (PINC) 0.0 $5.9M 142k 41.17
Cowen Cl A New 0.0 $5.8M 161k 36.15
National Beverage (FIZZ) 0.0 $5.8M 128k 45.32
Lufax Holding Ads Rep Shs Cl A 0.0 $5.8M 1.1M 5.48
Concrete Pumping Hldgs (BBCP) 0.0 $5.8M 704k 8.20
Healthcare Services (HCSG) 0.0 $5.8M 324k 17.80
A Mark Precious Metals (AMRK) 0.0 $5.8M 95k 60.94
Terminix Global Holdings 0.0 $5.8M 126k 45.50
Brink's Company (BCO) 0.0 $5.7M 88k 65.61
Quanex Building Products Corporation (NX) 0.0 $5.7M 231k 24.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.7M 380k 15.08
NuVasive 0.0 $5.7M 109k 52.48
Otter Tail Corporation (OTTR) 0.0 $5.7M 80k 71.45
Atlantic Union B (AUB) 0.0 $5.7M 152k 37.30
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.7M 185k 30.62
Healthequity (HQY) 0.0 $5.7M 128k 44.20
Strategic Education (STRA) 0.0 $5.6M 98k 57.86
Pimco Income Strategy Fund II (PFN) 0.0 $5.6M 590k 9.55
Dominion Energy Unit 99/99/9999 0.0 $5.6M 56k 100.60
Ferro Corporation 0.0 $5.6M 256k 21.83
Clearwater Paper (CLW) 0.0 $5.6M 152k 36.63
Fossil (FOSL) 0.0 $5.6M 541k 10.29
Comtech Telecommunications C Com New (CMTL) 0.0 $5.5M 234k 23.71
Green Brick Partners (GRBK) 0.0 $5.5M 183k 30.28
CNA Financial Corporation (CNA) 0.0 $5.5M 139k 40.00
Valaris Cl A (VAL) 0.0 $5.5M 154k 36.00
Warrior Met Coal (HCC) 0.0 $5.5M 215k 25.72
Pitney Bowes (PBI) 0.0 $5.5M 835k 6.63
Stepstone Group Com Cl A (STEP) 0.0 $5.5M 133k 41.58
Weis Markets (WMK) 0.0 $5.5M 84k 65.80
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $5.5M 329k 16.71
Banc Of California (BANC) 0.0 $5.5M 280k 19.62
Gibraltar Industries (ROCK) 0.0 $5.5M 82k 66.68
Penske Automotive (PAG) 0.0 $5.5M 51k 106.96
Independent Bk Corp Mich Com New (IBCP) 0.0 $5.4M 229k 23.80
Urban Outfitters (URBN) 0.0 $5.4M 185k 29.36
Nextier Oilfield Solutions 0.0 $5.4M 1.5M 3.55
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.4M 295k 18.39
Insmed Note 0.750% 6/0 (Principal) 0.0 $5.4M 5.0M 1.08
Coupang Cl A (CPNG) 0.0 $5.4M 184k 29.38
Cactus Cl A (WHD) 0.0 $5.4M 142k 38.15
Crinetics Pharmaceuticals In (CRNX) 0.0 $5.4M 190k 28.39
Dycom Industries (DY) 0.0 $5.4M 58k 93.78
Ban (TBBK) 0.0 $5.4M 213k 25.29
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.4M 365k 14.76
Epsilon Energy (EPSN) 0.0 $5.4M 947k 5.68
Deluxe Corporation (DLX) 0.0 $5.4M 167k 32.11
Park National Corporation (PRK) 0.0 $5.3M 39k 137.14
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $5.3M 6.3M 0.85
MGE Energy (MGEE) 0.0 $5.3M 65k 82.23
Ladder Cap Corp Cl A (LADR) 0.0 $5.3M 444k 11.99
White Mountains Insurance Gp (WTM) 0.0 $5.3M 5.3k 1000.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.3M 728k 7.28
Cracker Barrel Old Country Store (CBRL) 0.0 $5.3M 41k 127.91
Sarepta Therapeutics (SRPT) 0.0 $5.3M 59k 90.06
Sailpoint Technlgies Hldgs I 0.0 $5.3M 110k 48.34
Commscope Hldg (COMM) 0.0 $5.3M 479k 11.04
New Oriental Ed & Technology Spon Adr 0.0 $5.3M 2.5M 2.10
RBC Bearings Incorporated (RBC) 0.0 $5.3M 26k 201.98
Meridian Bioscience 0.0 $5.3M 258k 20.40
Organogenesis Hldgs (ORGO) 0.0 $5.2M 567k 9.25
United Fire & Casualty (UFCS) 0.0 $5.2M 226k 23.19
Travelcenters Of America Com New 0.0 $5.2M 101k 51.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.2M 304k 17.11
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $5.2M 251k 20.74
LeMaitre Vascular (LMAT) 0.0 $5.2M 103k 50.20
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $5.2M 247k 20.91
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $5.2M 1.4M 3.59
VSE Corporation (VSEC) 0.0 $5.2M 85k 60.93
Erie Indty Cl A (ERIE) 0.0 $5.1M 27k 190.00
Cbiz (CBZ) 0.0 $5.1M 131k 39.11
Nmi Hldgs Cl A (NMIH) 0.0 $5.1M 234k 21.85
Natus Medical 0.0 $5.1M 215k 23.75
Dorian Lpg Shs Usd (LPG) 0.0 $5.1M 402k 12.70
Elastic N V Ord Shs (ESTC) 0.0 $5.1M 41k 123.09
California Res Corp Com Stock (CRC) 0.0 $5.1M 119k 42.73
Whitestone REIT (WSR) 0.0 $5.1M 502k 10.11
Kforce (KFRC) 0.0 $5.1M 67k 75.29
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $5.1M 3.8M 1.34
Pretium Res Inc Com Isin# Ca74 0.0 $5.1M 359k 14.09
Propetro Hldg (PUMP) 0.0 $5.0M 621k 8.10
Glatfelter (GLT) 0.0 $5.0M 292k 17.19
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.0M 358k 13.99
Welbilt 0.0 $5.0M 210k 23.77
Super Micro Computer (SMCI) 0.0 $5.0M 114k 43.91
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0M 316k 15.78
Seaboard Corporation (SEB) 0.0 $5.0M 1.3k 3937.50
Ceva (CEVA) 0.0 $5.0M 115k 43.22
First Midwest Ban 0.0 $5.0M 242k 20.48
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $5.0M 4.5M 1.10
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $4.9M 1.6M 3.09
Core Laboratories 0.0 $4.9M 221k 22.30
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.9M 1.3M 3.74
Coherus Biosciences (CHRS) 0.0 $4.9M 308k 15.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.9M 128k 38.39
Nabors Industries SHS (NBR) 0.0 $4.9M 61k 81.11
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $4.9M 177k 27.78
Adc Therapeutics Sa SHS (ADCT) 0.0 $4.9M 243k 20.20
Vroom 0.0 $4.9M 452k 10.79
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.8M 510k 9.49
Vanda Pharmaceuticals (VNDA) 0.0 $4.8M 307k 15.68
Summit Hotel Properties (INN) 0.0 $4.8M 497k 9.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.8M 38k 126.11
Liveramp Holdings (RAMP) 0.0 $4.8M 100k 47.94
ICF International (ICFI) 0.0 $4.8M 47k 102.48
Hanger Com New 0.0 $4.8M 263k 18.13
Agilysys (AGYS) 0.0 $4.8M 107k 44.45
Broadstone Net Lease (BNL) 0.0 $4.8M 192k 24.83
Invesco Exch Trd Slf Idx Rafi Strg Emmrkt 0.0 $4.7M 167k 28.31
Enstar Group SHS (ESGR) 0.0 $4.7M 19k 245.54
Harmony Biosciences Hldgs In (HRMY) 0.0 $4.7M 110k 42.65
Invesco Van Kampen Bond Fund (VBF) 0.0 $4.7M 236k 19.94
Avaya Holdings Corp 0.0 $4.7M 237k 19.79
Virtus Allianzgi Equity & Conv (NIE) 0.0 $4.7M 155k 30.14
Alpha Metallurgical Resources (AMR) 0.0 $4.7M 76k 61.30
Digi International (DGII) 0.0 $4.7M 190k 24.57
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.7M 540k 8.63
Insteel Industries (IIIN) 0.0 $4.7M 117k 39.78
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $4.6M 79k 58.82
Crestwood Equity Partners Unit Ltd Partner 0.0 $4.6M 169k 27.57
Western Asset High Incm Fd I (HIX) 0.0 $4.6M 647k 7.16
Metropolitan Bank Holding Corp (MCB) 0.0 $4.6M 43k 106.69
Novocure Ord Shs (NVCR) 0.0 $4.6M 60k 76.50
NBT Ban (NBTB) 0.0 $4.6M 120k 38.51
Afya Cl A Com (AFYA) 0.0 $4.6M 293k 15.72
Chimera Invt Corp Com New (CIM) 0.0 $4.6M 305k 15.07
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $4.6M 345k 13.26
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $4.6M 1.1M 4.27
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $4.5M 192k 23.73
Inogen (INGN) 0.0 $4.5M 133k 34.04
Clearway Energy CL C (CWEN) 0.0 $4.5M 125k 36.04
Green Dot Corp Cl A (GDOT) 0.0 $4.5M 125k 36.23
Lumber Liquidators Holdings (LL) 0.0 $4.5M 265k 17.05
Viacomcbs 5.75% Conv Pfd A (PARAP) 0.0 $4.5M 90k 50.22
Orion Office Reit Inc-w/i (ONL) 0.0 $4.5M 222k 20.20
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $4.5M 174k 25.68
Zillow Group Cl A (ZG) 0.0 $4.5M 73k 61.22
Chegg (CHGG) 0.0 $4.5M 146k 30.57
Jack in the Box (JACK) 0.0 $4.4M 51k 87.49
Nutanix Cl A (NTNX) 0.0 $4.4M 140k 31.86
John Hancock Preferred Income Fund III (HPS) 0.0 $4.4M 237k 18.75
Compass Diversified Sh Ben Int (CODI) 0.0 $4.4M 145k 30.58
Rex American Resources (REX) 0.0 $4.4M 46k 96.03
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $4.4M 562k 7.81
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $4.3M 166k 26.20
Standex Int'l (SXI) 0.0 $4.3M 39k 110.73
Hingham Institution for Savings (HIFS) 0.0 $4.3M 10k 419.90
Bristow Group (VTOL) 0.0 $4.3M 136k 31.68
CryoLife (AORT) 0.0 $4.3M 212k 20.35
Powell Industries (POWL) 0.0 $4.3M 146k 29.47
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.3M 166k 25.89
Mbia (MBI) 0.0 $4.3M 272k 15.77
City Office Reit (CIO) 0.0 $4.3M 217k 19.69
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.3M 348k 12.30
Yellow Corp (YELLQ) 0.0 $4.3M 338k 12.60
Artesian Res Corp Cl A (ARTNA) 0.0 $4.3M 92k 46.19
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $4.3M 61k 70.37
Reynolds Consumer Prods (REYN) 0.0 $4.3M 136k 31.38
Jeld-wen Hldg (JELD) 0.0 $4.2M 161k 26.36
Clear Channel Outdoor Holdings (CCO) 0.0 $4.2M 1.3M 3.31
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.2M 62k 68.17
Loyalty Ventures Common Stock 0.0 $4.2M 151k 27.97
America's Car-Mart (CRMT) 0.0 $4.2M 41k 102.40
Xenia Hotels & Resorts (XHR) 0.0 $4.2M 227k 18.48
Barnes & Noble Ed (BNED) 0.0 $4.2M 617k 6.79
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $4.2M 464k 9.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.2M 72k 58.11
Euronet Worldwide (EEFT) 0.0 $4.2M 35k 119.16
Cutera (CUTR) 0.0 $4.2M 101k 41.33
Cinemark Holdings (CNK) 0.0 $4.2M 258k 16.12
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.2M 113k 36.82
Identiv Com New (INVE) 0.0 $4.2M 147k 28.17
Lakeland Financial Corporation (LKFN) 0.0 $4.2M 52k 80.16
Schneider National CL B (SNDR) 0.0 $4.1M 154k 26.93
Monarch Casino & Resort (MCRI) 0.0 $4.1M 56k 73.98
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $4.1M 116k 35.40
PGT 0.0 $4.1M 182k 22.48
Vera Bradley (VRA) 0.0 $4.1M 479k 8.53
Rpt Realty Sh Ben Int 0.0 $4.1M 305k 13.38
Change Healthcare 0.0 $4.1M 190k 21.38
Resolute Fst Prods In 0.0 $4.1M 267k 15.24
Hayward Hldgs (HAYW) 0.0 $4.1M 155k 26.22
Progyny (PGNY) 0.0 $4.1M 81k 50.35
Atn Intl (ATNI) 0.0 $4.0M 101k 40.02
Servicenow Note 6/0 (Principal) 0.0 $4.0M 840k 4.81
TCW Strategic Income Fund (TSI) 0.0 $4.0M 700k 5.77
Americas Gold And Silver Cor (USAS) 0.0 $4.0M 5.0M 0.81
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $4.0M 471k 8.54
Ionis Pharmaceuticals (IONS) 0.0 $4.0M 132k 30.38
Haemonetics Corporation (HAE) 0.0 $4.0M 75k 52.98
Fastly Cl A (FSLY) 0.0 $4.0M 112k 35.44
Motorcar Parts of America (MPAA) 0.0 $4.0M 232k 17.03
Orthofix Medical (OFIX) 0.0 $3.9M 127k 31.06
DineEquity (DIN) 0.0 $3.9M 52k 75.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.9M 219k 17.93
Viad (VVI) 0.0 $3.9M 92k 42.81
Altra Holdings 0.0 $3.9M 76k 51.55
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.0 $3.9M 98k 39.67
Ivy High Income Opportunities 0.0 $3.9M 279k 13.93
Tredegar Corporation (TG) 0.0 $3.9M 328k 11.84
Howard Hughes 0.0 $3.9M 38k 101.77
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.9M 78k 49.44
Arena Pharmaceuticals Com New 0.0 $3.9M 42k 92.92
Us Ecology 0.0 $3.9M 121k 31.95
Ryerson Tull (RYI) 0.0 $3.8M 147k 26.08
Bok Finl Corp Com New (BOKF) 0.0 $3.8M 36k 105.86
Douglas Elliman (DOUG) 0.0 $3.8M 334k 11.50
Cargurus Com Cl A (CARG) 0.0 $3.8M 114k 33.53
Sinclair Broadcast Group Cl A 0.0 $3.8M 145k 26.44
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.8M 316k 12.08
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $3.8M 1.9M 2.00
Cooper Standard Holdings (CPS) 0.0 $3.8M 170k 22.40
Mind C T I Ord (MNDO) 0.0 $3.8M 1.2M 3.11
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $3.8M 262k 14.40
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.8M 423k 8.91
Yamana Gold 0.0 $3.8M 893k 4.22
Franklin Templeton (FTF) 0.0 $3.8M 414k 9.10
Northwest Pipe Company (NWPX) 0.0 $3.8M 118k 31.91
Titan Machinery (TITN) 0.0 $3.8M 112k 33.72
Pioneer Floating Rate Trust (PHD) 0.0 $3.7M 323k 11.61
Rci Hospitality Hldgs (RICK) 0.0 $3.7M 48k 78.04
Tupperware Brands Corporation (TUP) 0.0 $3.7M 245k 15.24
Liberty Media Corp Del Com A Siriusxm 0.0 $3.7M 76k 49.30
Western Asset Global High Income Fnd (EHI) 0.0 $3.7M 366k 10.12
First Merchants Corporation (FRME) 0.0 $3.7M 88k 41.87
BancFirst Corporation (BANF) 0.0 $3.7M 52k 70.57
Bluelinx Hldgs Com New (BXC) 0.0 $3.7M 38k 95.66
Fiesta Restaurant 0.0 $3.7M 331k 11.05
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.7M 415k 8.79
Western Asset Global Cp Defi (GDO) 0.0 $3.7M 209k 17.47
Autoliv (ALV) 0.0 $3.6M 36k 102.56
New Amer High Income Com New (HYB) 0.0 $3.6M 391k 9.33
Springworks Therapeutics (SWTX) 0.0 $3.6M 59k 61.98
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $3.6M 1.5M 2.47
SurModics (SRDX) 0.0 $3.6M 75k 48.12
Doubleline Opportunistic Cr (DBL) 0.0 $3.6M 188k 19.17
Blackrock Muniyield Fund (MYD) 0.0 $3.6M 245k 14.70
Paramount Group Inc reit (PGRE) 0.0 $3.6M 430k 8.35
BlackRock MuniHoldings Fund (MHD) 0.0 $3.6M 214k 16.76
Virtu Finl Cl A (VIRT) 0.0 $3.6M 124k 28.84
Cara Therapeutics (CARA) 0.0 $3.6M 294k 12.19
Monmouth Real Estate Invt Cl A 0.0 $3.6M 170k 21.01
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.0 $3.6M 122k 29.34
OraSure Technologies (OSUR) 0.0 $3.6M 410k 8.70
Collaborative Investmnt Ser Tuttle Cap Short 0.0 $3.6M 96k 37.14
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $3.6M 50k 71.81
Sandy Spring Ban (SASR) 0.0 $3.6M 74k 48.04
Brookdale Senior Living (BKD) 0.0 $3.6M 689k 5.16
Shenandoah Telecommunications Company (SHEN) 0.0 $3.5M 139k 25.50
Santander Consumer Usa 0.0 $3.5M 77k 46.30
First Intst Bancsystem Com Cl A (FIBK) 0.0 $3.5M 87k 40.65
Transocean Reg Shs (RIG) 0.0 $3.5M 1.3M 2.68
Lyft Note 1.500% 5/1 (Principal) 0.0 $3.5M 2.7M 1.33
Tronox Holdings SHS (TROX) 0.0 $3.5M 146k 24.04
Chewy Cl A (CHWY) 0.0 $3.5M 60k 59.04
Sfl Corporation SHS (SFL) 0.0 $3.5M 416k 8.43
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.5M 188k 18.58
Eagle Pharmaceuticals (EGRX) 0.0 $3.5M 69k 50.91
Dime Cmnty Bancshares (DCOM) 0.0 $3.5M 99k 35.15
Bgc Partners Cl A 0.0 $3.5M 749k 4.65
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.5M 170k 20.45
Dril-Quip (DRQ) 0.0 $3.5M 176k 19.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.4M 214k 16.11
American Public Education (APEI) 0.0 $3.4M 153k 22.22
Redfin Corp (RDFN) 0.0 $3.4M 89k 38.40
Wideopenwest (WOW) 0.0 $3.4M 158k 21.55
Central Garden & Pet (CENT) 0.0 $3.4M 64k 52.65
John Hancock Pref. Income Fund II (HPF) 0.0 $3.4M 162k 20.88
MFA Mortgage Investments 0.0 $3.4M 742k 4.56
Insmed Note 1.750% 1/1 (Principal) 0.0 $3.4M 3.3M 1.03
Sovos Brands 0.0 $3.3M 222k 15.09
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $3.3M 129k 25.93
Conduent Incorporate (CNDT) 0.0 $3.3M 624k 5.34
National Bk Hldgs Corp Cl A (NBHC) 0.0 $3.3M 76k 43.95
Pure Cycle Corp Com New (PCYO) 0.0 $3.3M 228k 14.60
Vimeo Common Stock (VMEO) 0.0 $3.3M 185k 17.95
McGrath Rent (MGRC) 0.0 $3.3M 41k 80.27
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $3.3M 193k 17.10
Gray Television (GTN) 0.0 $3.3M 163k 20.14
Euronav Nv SHS (EURN) 0.0 $3.3M 381k 8.59
BlackRock Income Trust 0.0 $3.3M 578k 5.65
Academy Sports & Outdoor (ASO) 0.0 $3.3M 74k 43.91
Idt Corp Cl B New (IDT) 0.0 $3.2M 74k 44.10
Tompkins Financial Corporation (TMP) 0.0 $3.2M 39k 83.62
WisdomTree Investments (WT) 0.0 $3.2M 524k 6.12
Biosante Pharmaceuticals (ANIP) 0.0 $3.2M 69k 46.15
Crescent Point Energy Trust (CPG) 0.0 $3.2M 597k 5.34
Consolidated Communications Holdings (CNSL) 0.0 $3.2M 424k 7.47
Express 0.0 $3.2M 1.0M 3.08
Onespan (OSPN) 0.0 $3.2M 186k 16.94
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $3.1M 492k 6.39
Hci (HCI) 0.0 $3.1M 38k 83.62
Bny Mellon Strategic Muns (LEO) 0.0 $3.1M 369k 8.47
Ruth's Hospitality 0.0 $3.1M 157k 19.91
Beyond Meat (BYND) 0.0 $3.1M 48k 65.17
Universal Electronics (UEIC) 0.0 $3.1M 76k 40.78
Anika Therapeutics (ANIK) 0.0 $3.1M 86k 35.83
Donnelley R R & Sons Co when issued 0.0 $3.1M 273k 11.27
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.1M 19k 159.09
Heartland Financial USA (HTLF) 0.0 $3.1M 60k 50.63
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $3.0M 359k 8.46
Agilon Health (AGL) 0.0 $3.0M 113k 26.99
Proterra 0.0 $3.0M 345k 8.81
Proto Labs (PRLB) 0.0 $3.0M 59k 51.37
Ww Intl (WW) 0.0 $3.0M 187k 16.13
Olaplex Hldgs (OLPX) 0.0 $3.0M 103k 29.12
Hawaiian Holdings (HA) 0.0 $3.0M 163k 18.36
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.0M 148k 20.27
Tillys Cl A (TLYS) 0.0 $3.0M 185k 16.13
Lilium N V Class A Ord Shs (LILM) 0.0 $3.0M 431k 6.93
Dole Ord Shs (DOLE) 0.0 $3.0M 224k 13.32
Citi Trends (CTRN) 0.0 $3.0M 31k 94.78
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $3.0M 972k 3.06
Pioneer High Income Trust (PHT) 0.0 $3.0M 306k 9.71
Clarus Corp (CLAR) 0.0 $3.0M 108k 27.66
Freyr Battery SHS 0.0 $3.0M 266k 11.16
Newegg Commerce Common Shares (NEGG) 0.0 $2.9M 284k 10.37
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $2.9M 76k 38.95
Verso Corp Cl A 0.0 $2.9M 108k 26.97
Asana Cl A (ASAN) 0.0 $2.9M 39k 74.54
Gladstone Ld (LAND) 0.0 $2.9M 86k 33.76
Novagold Res Com New (NG) 0.0 $2.9M 467k 6.21
Camping World Hldgs Cl A (CWH) 0.0 $2.9M 72k 40.41
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $2.9M 1.7M 1.66
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.9M 192k 15.00
Safehold 0.0 $2.9M 36k 79.83
Insight Select Income Fund Ins (INSI) 0.0 $2.9M 128k 22.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.9M 260k 10.98
Pimco Income Strategy Fund (PFL) 0.0 $2.9M 260k 10.97
Cedar Realty Trust Com New 0.0 $2.8M 113k 25.11
Palomar Hldgs (PLMR) 0.0 $2.8M 44k 64.77
Technipfmc (FTI) 0.0 $2.8M 466k 6.09
American National Group Com New 0.0 $2.8M 15k 189.32
BioCryst Pharmaceuticals (BCRX) 0.0 $2.8M 204k 13.86
Select Energy Svcs Cl A Com (WTTR) 0.0 $2.8M 452k 6.26
Ambac Finl Group Com New (AMBC) 0.0 $2.8M 176k 16.04
TETRA Technologies (TTI) 0.0 $2.8M 994k 2.83
Liquidity Services (LQDT) 0.0 $2.8M 127k 22.09
Dmc Global (BOOM) 0.0 $2.8M 71k 39.59
United States Cellular Corporation (USM) 0.0 $2.8M 88k 31.66
eHealth (EHTH) 0.0 $2.8M 110k 25.52
Franklin Street Properties (FSP) 0.0 $2.8M 469k 5.95
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.8M 358k 7.79
Sixth Street Specialty Lending (TSLX) 0.0 $2.8M 119k 23.39
Amerant Bancorp Cl A (AMTB) 0.0 $2.8M 80k 34.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.8M 345k 8.02
Eastern Bankshares (EBC) 0.0 $2.8M 137k 20.17
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $2.7M 105k 26.20
Danaos Corporation SHS (DAC) 0.0 $2.7M 37k 74.65
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.7M 169k 16.11
Tata Mtrs Sponsored Adr 0.0 $2.7M 87k 31.54
Blackrock Munivest Fund II (MVT) 0.0 $2.7M 172k 15.85
Momentive Global 0.0 $2.7M 129k 21.14
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $2.7M 266k 10.22
TowneBank (TOWN) 0.0 $2.7M 86k 31.58
Vermilion Energy (VET) 0.0 $2.7M 215k 12.59
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.7M 261k 10.37
Cimpress Shs Euro (CMPR) 0.0 $2.7M 38k 71.61
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.7M 58k 46.62
Rivernorth Doubleline Strate (OPP) 0.0 $2.7M 190k 14.20
Tricon Residential Com Npv (TCN) 0.0 $2.7M 176k 15.34
Nelnet Cl A (NNI) 0.0 $2.7M 28k 97.64
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.7M 100k 26.74
360 Digitech American Dep (QFIN) 0.0 $2.6M 113k 23.44
Primo Water (PRMW) 0.0 $2.6M 150k 17.61
Dcp Midstream Com Ut Ltd Ptn 0.0 $2.6M 96k 27.48
Zhihu Ads (ZH) 0.0 $2.6M 476k 5.54
Myers Industries (MYE) 0.0 $2.6M 131k 20.02
Chatham Lodging Trust (CLDT) 0.0 $2.6M 191k 13.73
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.6M 119k 21.85
Kkr Income Opportunities (KIO) 0.0 $2.6M 154k 16.92
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.6M 630k 4.11
International Game Technolog Shs Usd (IGT) 0.0 $2.6M 90k 28.92
Diamond Hill Invt Group Com New (DHIL) 0.0 $2.6M 13k 194.15
Trimas Corp Com New (TRS) 0.0 $2.6M 69k 37.04
Hawkins (HWKN) 0.0 $2.5M 65k 39.49
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $2.5M 100k 25.36
Scorpio Tankers SHS (STNG) 0.0 $2.5M 198k 12.81
Ero Copper Corp (ERO) 0.0 $2.5M 166k 15.34
Connectone Banc (CNOB) 0.0 $2.5M 77k 32.73
Golar Lng SHS (GLNG) 0.0 $2.5M 204k 12.38
P.A.M. Transportation Services (PTSI) 0.0 $2.5M 35k 71.16
Pae Com Cl A 0.0 $2.5M 253k 9.93
Peabody Energy (BTU) 0.0 $2.5M 249k 10.09
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $2.5M 130k 19.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.5M 32k 78.53
First Internet Bancorp (INBK) 0.0 $2.5M 53k 46.93
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.5M 12k 206.17
Golden Ocean Group Shs New (GOGL) 0.0 $2.5M 268k 9.26
Sage Therapeutics (SAGE) 0.0 $2.5M 58k 42.56
Sutro Biopharma (STRO) 0.0 $2.5M 166k 14.88
Ziprecruiter Cl A (ZIP) 0.0 $2.5M 99k 25.03
Invesco Mortgage Capital 0.0 $2.5M 888k 2.78
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.5M 144k 17.17
QuinStreet (QNST) 0.0 $2.5M 136k 18.20
Vectrus (VVX) 0.0 $2.5M 54k 45.89
Evolent Health Cl A (EVH) 0.0 $2.5M 89k 27.69
Prometheus Biosciences 0.0 $2.4M 62k 39.57
Alteryx Com Cl A 0.0 $2.4M 40k 60.51
Century Casinos (CNTY) 0.0 $2.4M 197k 12.23
Duolingo Cl A Com (DUOL) 0.0 $2.4M 23k 106.09
Tenable Hldgs (TENB) 0.0 $2.4M 44k 55.07
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.4M 214k 11.15
Red Robin Gourmet Burgers (RRGB) 0.0 $2.4M 145k 16.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.4M 33k 72.48
Information Services (III) 0.0 $2.4M 312k 7.62
China Petroleum & Chemical C Spon Adr H Shs 0.0 $2.4M 51k 46.49
Greenhill & Co 0.0 $2.4M 132k 17.95
Procore Technologies (PCOR) 0.0 $2.4M 30k 79.97
Haynes International Com New (HAYN) 0.0 $2.4M 58k 40.39
Aberdeen Income Cred Strat (ACP) 0.0 $2.3M 230k 10.18
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $2.3M 157k 14.92
Talos Energy (TALO) 0.0 $2.3M 236k 9.80
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.3M 19k 123.74
Apellis Pharmaceuticals (APLS) 0.0 $2.3M 49k 47.27
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.3M 238k 9.63
Tootsie Roll Industries (TR) 0.0 $2.3M 63k 36.23
CVR Energy (CVI) 0.0 $2.3M 136k 16.79
Inhibrx (INBX) 0.0 $2.3M 52k 43.69
BlackRock MuniVest Fund (MVF) 0.0 $2.3M 238k 9.57
RPC (RES) 0.0 $2.3M 502k 4.54
Chimerix (CMRX) 0.0 $2.3M 351k 6.45
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $2.3M 232k 9.70
Iqiyi Sponsored Ads (IQ) 0.0 $2.2M 492k 4.57
CIRCOR International 0.0 $2.2M 83k 27.16
Tabula Rasa Healthcare 0.0 $2.2M 148k 15.02
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.2M 68k 32.75
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $2.2M 329k 6.74
Mvb Financial (MVBF) 0.0 $2.2M 53k 41.68
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $2.2M 163k 13.49
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.2M 324k 6.79
Enterprise Financial Services (EFSC) 0.0 $2.2M 47k 47.09
Atlas Corp Shares 0.0 $2.2M 154k 14.25
Iteos Therapeutics (ITOS) 0.0 $2.2M 47k 46.57
Party City Hold 0.0 $2.2M 391k 5.58
Oak Street Health 0.0 $2.2M 66k 33.13
Nuveen Senior Income Fund 0.0 $2.2M 367k 5.90
Bluegreen Vacations Hldg Cor Class A 0.0 $2.2M 62k 35.03
First Busey Corp Com New (BUSE) 0.0 $2.2M 80k 27.11
Pfsweb Com New 0.0 $2.1M 167k 12.88
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.1M 434k 4.92
Saul Centers (BFS) 0.0 $2.1M 40k 53.04
Marcus Corporation (MCS) 0.0 $2.1M 119k 17.86
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.1M 93k 22.79
Opko Health (OPK) 0.0 $2.1M 441k 4.81
Re Max Hldgs Cl A (RMAX) 0.0 $2.1M 69k 30.50
Earthstone Energy Cl A 0.0 $2.1M 193k 10.93
Centrus Energy Corp Cl A (LEU) 0.0 $2.1M 42k 49.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.1M 50k 42.00
Voya Emerging Markets High I etf (IHD) 0.0 $2.1M 294k 7.10
Tactile Systems Technology, In (TCMD) 0.0 $2.1M 109k 19.05
Hoegh Lng Partners Com Unit Ltd 0.0 $2.1M 481k 4.32
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.1M 133k 15.57
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.1M 27k 77.88
Lo (LOCO) 0.0 $2.1M 146k 14.21
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $2.1M 524k 3.95
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.1M 159k 13.00
Ducommun Incorporated (DCO) 0.0 $2.1M 44k 46.66
Lakeland Ban (LBAI) 0.0 $2.0M 107k 19.02
Doubleline Yield (DLY) 0.0 $2.0M 109k 18.70
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $2.0M 34k 59.50
Northeast Bk Lewiston Me (NBN) 0.0 $2.0M 56k 35.74
Horizon Ban (HBNC) 0.0 $2.0M 96k 20.88
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.0M 55k 36.37
Telos Corp Md (TLS) 0.0 $2.0M 130k 15.44
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.0M 129k 15.44
Upwork (UPWK) 0.0 $2.0M 58k 34.15
Coastal Finl Corp Wa Com New (CCB) 0.0 $2.0M 39k 50.70
Denali Therapeutics (DNLI) 0.0 $2.0M 45k 44.61
Selectquote Ord (SLQT) 0.0 $2.0M 218k 9.06
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.0M 168k 11.70
Lehman Brothers First Trust IOF (NHS) 0.0 $2.0M 158k 12.44
Stock Yards Ban (SYBT) 0.0 $1.9M 31k 63.83
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $1.9M 364k 5.34
Leslies (LESL) 0.0 $1.9M 82k 23.66
Origin Bancorp (OBK) 0.0 $1.9M 45k 42.95
Turning Pt Brands (TPB) 0.0 $1.9M 51k 37.79
Brightspire Capital Com Cl A (BRSP) 0.0 $1.9M 187k 10.26
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.9M 101k 18.93
Nuveen Floating Rate Income Com Shs 0.0 $1.9M 189k 10.13
Petrochina Sponsored Adr 0.0 $1.9M 43k 44.17
Fulcrum Therapeutics (FULC) 0.0 $1.9M 108k 17.67
I Mab Sponsored Ads (IMAB) 0.0 $1.9M 42k 45.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 16k 115.98
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.9M 76k 24.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.9M 104k 18.22
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.9M 48k 38.87
Iradimed (IRMD) 0.0 $1.9M 40k 46.16
Red Violet (RDVT) 0.0 $1.9M 47k 39.68
New Fortress Energy Com Cl A (NFE) 0.0 $1.9M 77k 24.13
Tricida 0.0 $1.9M 194k 9.56
Brigham Minerals Cl A Com 0.0 $1.8M 88k 21.06
Kearny Finl Corp Md (KRNY) 0.0 $1.8M 139k 13.25
Waterstone Financial (WSBF) 0.0 $1.8M 84k 21.91
Credit Suisse AM Inc Fund (CIK) 0.0 $1.8M 535k 3.43
Main Street Capital Corporation (MAIN) 0.0 $1.8M 41k 44.90
Amicus Therapeutics (FOLD) 0.0 $1.8M 159k 11.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.8M 81k 22.73
Gopro Cl A (GPRO) 0.0 $1.8M 177k 10.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.8M 16k 116.12
FutureFuel (FF) 0.0 $1.8M 236k 7.65
Kanzhun Sponsored Ads (BZ) 0.0 $1.8M 51k 34.94
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.8M 135k 13.27
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $1.8M 93k 19.23
PetMed Express (PETS) 0.0 $1.8M 71k 25.28
Expro Group Holdings Nv (XPRO) 0.0 $1.8M 124k 14.38
Ncino 0.0 $1.8M 33k 54.85
Enerplus Corp (ERF) 0.0 $1.8M 169k 10.57
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.8M 96k 18.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.8M 128k 13.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.8M 126k 13.97
Beam Therapeutics (BEAM) 0.0 $1.8M 22k 79.71
Black Stone Minerals Com Unit (BSM) 0.0 $1.8M 170k 10.33
Sotera Health (SHC) 0.0 $1.7M 76k 23.04
Highpeak Energy (HPK) 0.0 $1.7M 118k 14.83
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $1.7M 410k 4.25
Clearway Energy Cl A (CWEN.A) 0.0 $1.7M 52k 33.44
Ishares Tr Mbs Etf (MBB) 0.0 $1.7M 16k 107.46
Shift4 Pmts Cl A (FOUR) 0.0 $1.7M 30k 57.94
Washington Trust Ban (WASH) 0.0 $1.7M 30k 56.41
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.7M 112k 15.32
TriCo Bancshares (TCBK) 0.0 $1.7M 40k 43.01
Ptc Therapeutics I (PTCT) 0.0 $1.7M 43k 39.82
International Seaways (INSW) 0.0 $1.7M 116k 14.66
Nuveen Multi Asset Income Fu (NMAI) 0.0 $1.7M 91k 18.65
Intra Cellular Therapies (ITCI) 0.0 $1.7M 32k 52.34
Crossfirst Bankshares (CFB) 0.0 $1.7M 108k 15.64
Nuveen Preferred And equity (JPI) 0.0 $1.7M 65k 25.89
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.7M 137k 12.27
Open Lending Corp Com Cl A (LPRO) 0.0 $1.7M 75k 22.49
Dht Holdings Shs New (DHT) 0.0 $1.7M 323k 5.18
Sp Plus (SP) 0.0 $1.7M 59k 28.17
Covenant Logistics Group Cl A (CVLG) 0.0 $1.7M 63k 26.37
Flushing Financial Corporation (FFIC) 0.0 $1.7M 68k 24.31
State Auto Financial 0.0 $1.7M 32k 51.70
Globalfoundries Ordinary Shares (GFS) 0.0 $1.7M 26k 64.96
CalAmp 0.0 $1.7M 234k 7.06
Insmed Com Par $.01 (INSM) 0.0 $1.6M 60k 27.25
Infinera (INFN) 0.0 $1.6M 171k 9.58
Costamare SHS (CMRE) 0.0 $1.6M 129k 12.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.6M 105k 15.60
Constellium Se Cl A Shs (CSTM) 0.0 $1.6M 91k 17.91
Consolidated Water Ord (CWCO) 0.0 $1.6M 153k 10.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M 103k 15.73
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.6M 100k 16.18
National Presto Industries (NPK) 0.0 $1.6M 20k 82.08
Groupon Com New (GRPN) 0.0 $1.6M 70k 23.10
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.6M 49k 32.50
WNS HLDGS Spon Adr 0.0 $1.6M 18k 88.20
Thredup Cl A (TDUP) 0.0 $1.6M 124k 12.76
Ping Identity Hldg Corp 0.0 $1.6M 69k 22.86
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.6M 189k 8.38
Chuys Hldgs (CHUY) 0.0 $1.6M 53k 30.09
Tal Education Group Sponsored Ads (TAL) 0.0 $1.6M 401k 3.93
Moneygram Intl Com New 0.0 $1.6M 200k 7.88
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.6M 106k 14.82
Virtus Allianzgi Artificial (AIO) 0.0 $1.6M 63k 24.79
Triple-S Management 0.0 $1.6M 44k 35.74
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 67k 23.35
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 170k 9.15
Figs Cl A (FIGS) 0.0 $1.6M 56k 27.57
Liberty All-Star Growth Fund (ASG) 0.0 $1.6M 172k 9.00
Columbus McKinnon (CMCO) 0.0 $1.5M 33k 46.29
Zynex (ZYXI) 0.0 $1.5M 154k 9.98
Karuna Therapeutics Ord 0.0 $1.5M 12k 131.01
Paysafe Ord 0.0 $1.5M 393k 3.88
National HealthCare Corporation (NHC) 0.0 $1.5M 22k 67.83
Tutor Perini Corporation (TPC) 0.0 $1.5M 121k 12.39
Nuveen Real Estate Income Fund (JRS) 0.0 $1.5M 117k 12.82
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.5M 179k 8.35
Smith & Wesson Brands (SWBI) 0.0 $1.5M 84k 17.78
Appfolio Com Cl A (APPF) 0.0 $1.5M 12k 121.13
Douglas Dynamics (PLOW) 0.0 $1.5M 38k 39.11
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.0 $1.5M 14k 105.79
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.5M 1.1M 1.31
Daseke (DSKE) 0.0 $1.5M 147k 10.02
Madison Covered Call Eq Strat (MCN) 0.0 $1.5M 184k 8.02
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.5M 110k 13.38
Marathon Digital Holdings In (MARA) 0.0 $1.5M 45k 32.86
Pagerduty (PD) 0.0 $1.5M 42k 34.74
Sofi Technologies (SOFI) 0.0 $1.5M 92k 15.81
Invesco Exchng Trad Slf Inde Invt Grad Valu 0.0 $1.4M 54k 26.71
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.4M 1.2M 1.17
1st Source Corporation (SRCE) 0.0 $1.4M 29k 49.51
Stitch Fix Com Cl A (SFIX) 0.0 $1.4M 76k 18.91
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.4M 82k 17.50
Virtus Allianzgi Diversified (ACV) 0.0 $1.4M 44k 32.25
Tower Semiconductor Shs New (TSEM) 0.0 $1.4M 33k 42.73
Jamf Hldg Corp (JAMF) 0.0 $1.4M 37k 38.01
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.4M 93k 15.12
C3 Ai Cl A (AI) 0.0 $1.4M 45k 31.26
Dws Strategic Municipal Income Trust (KSM) 0.0 $1.4M 115k 12.16
Driven Brands Hldgs (DRVN) 0.0 $1.4M 42k 33.63
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $1.4M 3.5k 397.71
Curevac N V (CVAC) 0.0 $1.4M 41k 34.33
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $1.4M 8.0k 173.88
Brightview Holdings (BV) 0.0 $1.4M 99k 14.04
Atrion Corporation (ATRI) 0.0 $1.4M 2.0k 704.17
Golub Capital BDC (GBDC) 0.0 $1.4M 89k 15.44
Prospect Capital Corporation (PSEC) 0.0 $1.4M 162k 8.41
Pjt Partners Com Cl A (PJT) 0.0 $1.4M 18k 74.12
Nlight (LASR) 0.0 $1.3M 56k 23.98
PROS Holdings (PRO) 0.0 $1.3M 39k 34.49
Solar Cap (SLRC) 0.0 $1.3M 72k 18.43
QCR Holdings (QCRH) 0.0 $1.3M 24k 56.08
Harborone Bancorp Com New (HONE) 0.0 $1.3M 90k 14.81
Chindata Group Hldgs Ads 0.0 $1.3M 201k 6.62
Nicolet Bankshares (NIC) 0.0 $1.3M 16k 85.67
Radware Ord (RDWR) 0.0 $1.3M 32k 41.67
Csw Industrials (CSWI) 0.0 $1.3M 11k 120.88
Invitae (NVTAQ) 0.0 $1.3M 86k 15.28
Community Trust Ban (CTBI) 0.0 $1.3M 30k 43.59
Malibu Boats Com Cl A (MBUU) 0.0 $1.3M 19k 68.77
Premier Financial Corp (PFC) 0.0 $1.3M 43k 30.89
Skillz 0.0 $1.3M 176k 7.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 4.6k 283.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.3M 77k 17.04
Ares Coml Real Estate (ACRE) 0.0 $1.3M 90k 14.50
Danaher Corporation 5% Conv Pfd B 0.0 $1.3M 750.00 1737.60
Univest Corp. of PA (UVSP) 0.0 $1.3M 44k 29.94
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.3M 89k 14.50
Ennis (EBF) 0.0 $1.3M 66k 19.47
Invesco Db Multi-sector Comm Gold Fd 0.0 $1.3M 25k 52.37
Forgerock Cl A 0.0 $1.3M 48k 26.70
Merchants Bancorp Ind (MBIN) 0.0 $1.3M 27k 47.21
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.3M 97k 13.21
Braskem S A Sp Adr Pfd A (BAK) 0.0 $1.3M 60k 21.09
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $1.3M 51k 24.87
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.3M 81k 15.61
Noble Corp SHS 0.0 $1.3M 51k 24.87
Business First Bancshares (BFST) 0.0 $1.3M 45k 28.38
Liberty Latin America Com Cl C (LILAK) 0.0 $1.3M 111k 11.40
First Fndtn (FFWM) 0.0 $1.3M 51k 24.83
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $1.3M 1.1M 1.14
Assetmark Financial Hldg (AMK) 0.0 $1.3M 48k 26.14
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 92k 13.59
Teekay Tankers Cl A (TNK) 0.0 $1.2M 114k 10.87
Tristate Capital Hldgs 0.0 $1.2M 41k 30.29
Ortho Clinical Diagnostics H Ord Shs 0.0 $1.2M 57k 21.38
Lemonade (LMND) 0.0 $1.2M 29k 42.12
Integra Res Corp Com New 0.0 $1.2M 571k 2.15
Mrc Global Inc cmn (MRC) 0.0 $1.2M 178k 6.88
Peoples Ban (PEBO) 0.0 $1.2M 38k 31.74
TFS Financial Corporation (TFSL) 0.0 $1.2M 89k 13.70
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.2M 54k 22.67
Nuveen Sht Dur Cr Opp 0.0 $1.2M 82k 14.82
Transalta Corp (TAC) 0.0 $1.2M 109k 11.12
Solarwinds Corp Com New (SWI) 0.0 $1.2M 71k 16.95
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.2M 32k 37.99
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.2M 78k 15.40
CRA International (CRAI) 0.0 $1.2M 13k 93.41
Columbia Finl (CLBK) 0.0 $1.2M 57k 20.85
Zuora Com Cl A (ZUO) 0.0 $1.2M 64k 18.67
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.2M 103k 11.55
Delek Us Holdings (DK) 0.0 $1.2M 79k 14.97
Riot Blockchain (RIOT) 0.0 $1.2M 53k 22.34
Sandridge Energy Com New (SD) 0.0 $1.2M 113k 10.46
XP Cl A (XP) 0.0 $1.2M 42k 27.78
Argan (AGX) 0.0 $1.2M 30k 38.78
Nextera Energy Unit 99/99/9999 0.0 $1.2M 20k 57.90
Exp World Holdings Inc equities (EXPI) 0.0 $1.2M 35k 33.62
Limelight Networks 0.0 $1.2M 338k 3.44
Spectrum Pharmaceuticals 0.0 $1.2M 911k 1.27
Seritage Growth Pptys Cl A (SRG) 0.0 $1.2M 87k 13.31
Datto Hldg Corp 0.0 $1.2M 44k 26.33
Corepoint Lodging Inc. Reit 0.0 $1.1M 73k 15.70
Alexander's (ALX) 0.0 $1.1M 4.4k 260.16
Global Blood Therapeutics In 0.0 $1.1M 39k 29.26
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $1.1M 163k 7.00
One Liberty Properties (OLP) 0.0 $1.1M 32k 35.26
Telefonica S A Sponsored Adr (TEF) 0.0 $1.1M 268k 4.24
Secureworks Corp Cl A (SCWX) 0.0 $1.1M 71k 16.03
Nextera Energy Unit 09/01/2022s 0.0 $1.1M 17k 68.09
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $1.1M 58k 19.57
Old Second Ban (OSBC) 0.0 $1.1M 91k 12.53
Global Med Reit Com New (GMRE) 0.0 $1.1M 64k 17.77
Kb Finl Group Sponsored Adr (KB) 0.0 $1.1M 24k 46.17
Stratasys SHS (SSYS) 0.0 $1.1M 46k 24.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 13k 87.05
Laureate Education Common Stock (LAUR) 0.0 $1.1M 91k 12.24
Appian Corp Cl A (APPN) 0.0 $1.1M 17k 65.20
Ferroglobe SHS (GSM) 0.0 $1.1M 179k 6.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 13k 87.59
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.1M 40k 27.71
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $1.1M 46k 23.96
Smartfinancial Com New (SMBK) 0.0 $1.1M 40k 27.44
I3 Verticals Com Cl A (IIIV) 0.0 $1.1M 48k 22.78
1 800 Flowers Cl A (FLWS) 0.0 $1.1M 47k 23.36
Onewater Marine Cl A Com (ONEW) 0.0 $1.1M 18k 60.97
Global Wtr Res (GWRS) 0.0 $1.1M 64k 17.18
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 33k 32.84
German American Ban (GABC) 0.0 $1.1M 28k 38.93
Cosan S A Ads (CSAN) 0.0 $1.1M 69k 15.67
Tenneco Cl A Vtg Com Stk 0.0 $1.1M 96k 11.32
Radius Global Infrastrctre I Com Cl A 0.0 $1.1M 67k 16.12
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $1.1M 75k 14.38
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $1.1M 59k 18.33
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 634k 1.70
DV (DV) 0.0 $1.1M 32k 33.30
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.1M 54k 19.79
Royce Micro Capital Trust (RMT) 0.0 $1.1M 92k 11.55
Vnet Group Sponsored Ads A (VNET) 0.0 $1.1M 116k 9.07
Blackrock Util & Infrastrctu (BUI) 0.0 $1.1M 40k 26.62
Goosehead Ins Com Cl A (GSHD) 0.0 $1.1M 8.1k 130.11
First Bancshares (FBMS) 0.0 $1.0M 27k 38.56
Kt Corp Sponsored Adr (KT) 0.0 $1.0M 83k 12.56
Ishares Msci Cda Etf (EWC) 0.0 $1.0M 27k 38.44
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.0M 19k 53.69
Cohen & Steers Tax Advan P (PTA) 0.0 $1.0M 43k 24.06
Niu Technologies Ads (NIU) 0.0 $1.0M 64k 16.11
Cardlytics (CDLX) 0.0 $1.0M 16k 66.12
Invesco India Exchange-trade India Etf (PIN) 0.0 $1.0M 39k 26.75
Barrett Business Services (BBSI) 0.0 $1.0M 15k 68.88
Pacific Ethanol (ALTO) 0.0 $1.0M 214k 4.81
Evolve Transition Infrastru Com Units Rep B 0.0 $1.0M 1.7M 0.59
Global Industrial Company (GIC) 0.0 $1.0M 25k 40.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 8.9k 114.49
Templeton Emerging Markets (EMF) 0.0 $1.0M 64k 16.04
Amer Software Cl A (AMSWA) 0.0 $1.0M 39k 26.13
Rada Electr Inds Com Par New 0.0 $1.0M 108k 9.42
Mister Car Wash (MCW) 0.0 $1.0M 56k 18.22
First Financial Corporation (THFF) 0.0 $1.0M 22k 45.29
Brown Forman Corp Cl A (BF.A) 0.0 $1.0M 15k 67.80
Peapack-Gladstone Financial (PGC) 0.0 $1.0M 29k 35.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0M 15k 68.27
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $997k 32k 30.91
Federated Premier Municipal Income (FMN) 0.0 $996k 66k 15.03
Camden National Corporation (CAC) 0.0 $993k 21k 48.17
Antares Pharma 0.0 $991k 277k 3.58
Berry Pete Corp (BRY) 0.0 $990k 118k 8.42
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $989k 184k 5.37
Gogo (GOGO) 0.0 $982k 73k 13.54
Great Southern Ban (GSBC) 0.0 $980k 17k 59.12
Turning Point Therapeutics I 0.0 $979k 21k 47.71
Hackett (HCKT) 0.0 $977k 48k 20.57
Nikola Corp (NKLA) 0.0 $976k 99k 9.88
Sportsmans Whse Hldgs (SPWH) 0.0 $974k 83k 11.78
Kymera Therapeutics (KYMR) 0.0 $967k 15k 63.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $967k 13k 73.07
Royce Value Trust (RVT) 0.0 $967k 49k 19.60
LMP Capital and Income Fund (SCD) 0.0 $966k 64k 15.19
Stoneridge (SRI) 0.0 $966k 49k 19.73
Phillips 66 Partners Com Unit Rep Int 0.0 $964k 27k 36.05
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $961k 45k 21.40
A10 Networks (ATEN) 0.0 $959k 58k 16.56
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $958k 67k 14.32
Blackrock Muniyield Quality Fund (MQY) 0.0 $954k 59k 16.14
Ocular Therapeutix (OCUL) 0.0 $953k 137k 6.95
Atlantic Cap Bancshares 0.0 $948k 33k 28.68
Core & Main Cl A (CNM) 0.0 $948k 31k 30.35
Calamos (CCD) 0.0 $947k 30k 31.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $944k 19k 49.45
Editas Medicine (EDIT) 0.0 $942k 36k 26.54
Ishares Msci Jpn Etf New (EWJ) 0.0 $941k 14k 66.98
Liberty Media Corp Del Com C Braves Grp 0.0 $936k 33k 28.06
Inventrust Pptys Corp Com New (IVT) 0.0 $936k 34k 27.26
Informatica Com Cl A (INFA) 0.0 $931k 25k 36.95
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $929k 194k 4.79
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $928k 31k 29.73
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $926k 247k 3.74
Ternium Sa Sponsored Ads (TX) 0.0 $924k 21k 43.54
Outset Med (OM) 0.0 $923k 20k 46.11
Ngm Biopharmaceuticals (NGM) 0.0 $922k 52k 17.76
Horizon Technology Fin (HRZN) 0.0 $922k 58k 15.93
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $921k 55k 16.64
Agora Ads (API) 0.0 $921k 57k 16.17
Allianzgi Convertible & Income (NCV) 0.0 $920k 158k 5.83
Evo Pmts Cl A Com 0.0 $920k 36k 25.63
Fibrogen (FGEN) 0.0 $919k 65k 14.12
Chase Corporation 0.0 $918k 9.2k 99.68
Relay Therapeutics (RLAY) 0.0 $916k 30k 30.71
Aveanna Healthcare Hldgs (AVAH) 0.0 $916k 123k 7.42
Lennar Corp CL B (LEN.B) 0.0 $914k 8.5k 107.14
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $913k 11k 82.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $913k 1.9k 477.01
Catchmark Timber Tr Cl A 0.0 $904k 104k 8.70
Engagesmart Common Stock 0.0 $903k 38k 24.05
Funko Com Cl A (FNKO) 0.0 $903k 48k 18.79
Pcsb Fncl 0.0 $901k 48k 18.98
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $901k 30k 30.43
Ishares Msci Pac Jp Etf (EPP) 0.0 $901k 19k 47.77
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $901k 18k 50.31
Vbi Vaccines Inc Cda Com New 0.0 $900k 384k 2.34
Caesarstone Ord Shs (CSTE) 0.0 $900k 60k 14.93
Del Taco Restaurants 0.0 $899k 72k 12.48
Ag Mtg Invt Tr Com New (MITT) 0.0 $898k 88k 10.25
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $895k 42k 21.43
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $895k 38k 23.69
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $894k 64k 14.03
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $892k 66k 13.43
Thermon Group Holdings (THR) 0.0 $890k 53k 16.91
Ihs Holding Ord Shs (IHS) 0.0 $887k 63k 14.11
National Westn Life Group In Cl A (NWLI) 0.0 $884k 4.1k 214.68
Magnachip Semiconductor Corp (MX) 0.0 $883k 42k 20.90
Cymabay Therapeutics 0.0 $883k 261k 3.38
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $882k 98k 9.03
Ecovyst (ECVT) 0.0 $880k 86k 10.23
Byline Ban (BY) 0.0 $879k 32k 27.32
Dr Reddys Labs Adr (RDY) 0.0 $871k 13k 64.97
Regional Management (RM) 0.0 $871k 15k 57.26
Revolve Group Cl A (RVLV) 0.0 $871k 16k 56.05
Thoughtworks Holding (TWKS) 0.0 $871k 33k 26.79
Franchise Group 0.0 $870k 17k 52.13
Cass Information Systems (CASS) 0.0 $867k 22k 39.30
Veon Sponsored Adr 0.0 $862k 488k 1.77
Bandwidth Com Cl A (BAND) 0.0 $860k 12k 71.80
Star Group Unit Ltd Partnr (SGU) 0.0 $858k 81k 10.63
Newpark Res Com Par $.01new (NR) 0.0 $856k 290k 2.95
Robinhood Mkts Com Cl A (HOOD) 0.0 $852k 48k 17.68
Industrias Bachoco Sab Spon Adr B 0.0 $849k 20k 42.52
Neophotonics Corp 0.0 $847k 55k 15.38
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $846k 39k 21.86
BlackRock MuniHolding Insured Investm 0.0 $845k 57k 14.87
Codexis (CDXS) 0.0 $843k 27k 31.28
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $842k 44k 19.30
Financial Institutions (FISI) 0.0 $841k 27k 31.72
Hyster Yale Matls Handling I Cl A (HY) 0.0 $840k 20k 41.21
1life Healthcare 0.0 $839k 48k 17.58
HSBC HLDGS Spon Adr New (HSBC) 0.0 $836k 28k 30.11
Vishay Precision (VPG) 0.0 $835k 23k 37.12
Rmr Group Cl A (RMR) 0.0 $835k 24k 34.78
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $834k 19k 44.64
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $834k 46k 18.25
Putnam Managed Municipal Income Trust (PMM) 0.0 $831k 95k 8.77
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $830k 700k 1.19
Heritage-Crystal Clean 0.0 $830k 26k 31.97
Mercantile Bank (MBWM) 0.0 $829k 24k 35.04
National Resh Corp Com New (NRC) 0.0 $829k 20k 41.42
N-able Common Stock (NABL) 0.0 $829k 75k 11.10
Kronos Worldwide (KRO) 0.0 $829k 55k 14.98
Xponential Fitness Com Cl A (XPOF) 0.0 $826k 41k 20.33
First Mid Ill Bancshares (FMBH) 0.0 $825k 19k 42.89
Mastercraft Boat Holdings (MCFT) 0.0 $822k 29k 28.34
Teekay Shipping Marshall Isl (TK) 0.0 $821k 263k 3.12
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $820k 123k 6.67
Uipath Cl A (PATH) 0.0 $818k 19k 43.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $813k 4.8k 168.01
Kimball Electronics (KE) 0.0 $812k 37k 21.72
Melco Resorts And Entmnt Adr (MLCO) 0.0 $812k 79k 10.23
Byrna Technologies Com New (BYRN) 0.0 $812k 61k 13.34
Luxfer Holdings SHS (LXFR) 0.0 $811k 42k 19.37
Nomad Foods Usd Ord Shs (NOMD) 0.0 $809k 32k 25.38
Fubotv (FUBO) 0.0 $808k 52k 15.52
Innovate Corp (VATE) 0.0 $800k 218k 3.67
Commercial Vehicle (CVGI) 0.0 $799k 99k 8.08
Bridgebio Pharma (BBIO) 0.0 $798k 48k 16.67
Genco Shipping & Trading SHS (GNK) 0.0 $792k 50k 16.02
Adma Biologics (ADMA) 0.0 $789k 560k 1.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $788k 36k 21.92
Ocwen Finl Corp Com New (OCN) 0.0 $788k 20k 39.97
Flexsteel Industries (FLXS) 0.0 $785k 29k 26.82
UFP Technologies (UFPT) 0.0 $783k 11k 70.46
Finance Of America Compan Com Cl A (FOA) 0.0 $779k 196k 3.99
E2open Parent Holdings Com Cl A (ETWO) 0.0 $777k 69k 11.26
Babcock & Wilcox Enterpr (BW) 0.0 $776k 86k 8.99
Hercules Technology Growth Capital (HTGC) 0.0 $775k 47k 16.63
Astronics Corporation (ATRO) 0.0 $769k 64k 12.00
Tucows Com New (TCX) 0.0 $766k 9.1k 83.95
Acres Commercial Realty Corp Com New (ACR) 0.0 $766k 61k 12.47
BlackRock Municipal Income Trust II (BLE) 0.0 $764k 51k 15.13
Adecoagro S A (AGRO) 0.0 $764k 100k 7.68
Mirum Pharmaceuticals (MIRM) 0.0 $763k 48k 15.97
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $760k 745k 1.02
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $759k 725k 1.05
Inflarx Nv (IFRX) 0.0 $759k 159k 4.76
Curo Group Holdings Corp (CUROQ) 0.0 $757k 47k 16.00
Suro Capital Corp Com New (SSSS) 0.0 $756k 58k 12.94
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $755k 7.8k 96.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $755k 8.8k 85.54
Hometrust Bancshares (HTBI) 0.0 $755k 24k 30.96
Bluebird Bio (BLUE) 0.0 $754k 76k 9.99
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $750k 26k 28.49
Bank of Marin Ban (BMRC) 0.0 $749k 20k 37.19
Barings Bdc (BBDC) 0.0 $747k 68k 11.02
Ring Energy (REI) 0.0 $746k 327k 2.28
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $745k 44k 17.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $745k 35k 21.18
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $743k 19k 39.84
Atara Biotherapeutics (ATRA) 0.0 $742k 47k 15.77
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $742k 70k 10.64
ClearBridge Energy MLP Fund (EMO) 0.0 $742k 34k 21.85
Usertesting 0.0 $741k 88k 8.42
Kimbell Rty Partners Unit (KRP) 0.0 $741k 54k 13.64
Barclays Bank Djubs Cmdt Etn36 (Principal) (DJP) 0.0 $737k 26k 28.69
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $737k 13k 58.92
Pg&e Corp Unit 99/99/9999 0.0 $734k 6.3k 115.66
Calamos Global Dynamic Income Fund (CHW) 0.0 $733k 74k 9.97
Alignment Healthcare (ALHC) 0.0 $733k 52k 14.05
Cambridge Ban (CATC) 0.0 $730k 7.8k 93.60
Clearbridge Mlp And Mids (CEM) 0.0 $728k 27k 26.92
Nexpoint Real Estate Fin (NREF) 0.0 $727k 38k 19.26
Net 1 Ueps Technologies Com New (LSAK) 0.0 $725k 136k 5.32
Rush Enterprises CL B (RUSHB) 0.0 $725k 14k 53.78
Cassava Sciences (SAVA) 0.0 $724k 17k 43.68
Matrix Service Company (MTRX) 0.0 $722k 96k 7.49
Iveric Bio 0.0 $715k 43k 16.73
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $713k 140k 5.09
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $710k 48k 14.82
Gladstone Investment Corporation (GAIN) 0.0 $707k 41k 17.09
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $706k 39k 17.96
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $701k 28k 25.11
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $700k 275k 2.55
Western Asset Mortgage cmn 0.0 $699k 331k 2.11
Miller Inds Inc Tenn Com New (MLR) 0.0 $695k 21k 33.55
Winmark Corporation (WINA) 0.0 $690k 2.8k 248.58
National CineMedia 0.0 $688k 247k 2.78
PennantPark Investment (PNNT) 0.0 $688k 99k 6.93
PAR Technology Corporation (PAR) 0.0 $687k 13k 52.83
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $680k 48k 14.08
Cbtx 0.0 $679k 23k 28.94
Protagonist Therapeutics (PTGX) 0.0 $678k 20k 34.17
Build-A-Bear Workshop (BBW) 0.0 $675k 35k 19.52
Adapthealth Corp Common Stock (AHCO) 0.0 $675k 28k 24.44
First of Long Island Corporation (FLIC) 0.0 $673k 31k 21.55
Pennantpark Floating Rate Capi (PFLT) 0.0 $673k 53k 12.78
Lands' End (LE) 0.0 $670k 34k 19.54
Forestar Group (FOR) 0.0 $670k 31k 21.83
Anaptysbio Inc Common (ANAB) 0.0 $669k 19k 34.80
Franklin Covey (FC) 0.0 $668k 14k 46.29
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $668k 113k 5.91
MidWestOne Financial (MOFG) 0.0 $666k 21k 32.29
Intrepid Potash (IPI) 0.0 $662k 16k 42.78
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $661k 97k 6.79
Tidewater (TDW) 0.0 $658k 61k 10.73
Atlanticus Holdings (ATLC) 0.0 $655k 9.2k 71.23
Macrogenics (MGNX) 0.0 $653k 41k 16.07
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $651k 43k 15.10
Entravision Communications C Cl A (EVC) 0.0 $648k 96k 6.79
First Tr Mlp & Energy Income (FEI) 0.0 $647k 89k 7.25
Sangamo Biosciences (SGMO) 0.0 $646k 86k 7.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $646k 5.0k 129.17
Ies Hldgs (IESC) 0.0 $645k 13k 50.52
Jfrog Ord Shs (FROG) 0.0 $644k 22k 29.71
Revance Therapeutics (RVNC) 0.0 $643k 39k 16.33
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $643k 62k 10.34
Landec Corporation (LFCR) 0.0 $637k 57k 11.13
2seventy Bio Common Stock (TSVT) 0.0 $637k 25k 25.70
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $637k 14k 46.61
Southern First Bancshares (SFST) 0.0 $633k 10k 62.67
RH Note 9/1 (Principal) 0.0 $632k 250k 2.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $632k 21k 29.81
Oportun Finl Corp (OPRT) 0.0 $631k 31k 20.18
Tejon Ranch Company (TRC) 0.0 $629k 33k 19.08
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $627k 123k 5.10
Silk Road Medical Inc Common (SILK) 0.0 $626k 15k 42.62
Frontline Shs New 0.0 $625k 92k 6.83
Privia Health Group (PRVA) 0.0 $624k 24k 25.90
ImmunoGen 0.0 $624k 84k 7.42
Definitive Healthcare Corp Class A Com (DH) 0.0 $624k 23k 27.28
Yext (YEXT) 0.0 $622k 63k 9.93
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $622k 450k 1.38
Mesa Air Group Com New (MESA) 0.0 $621k 111k 5.59
Ing Groep Sponsored Adr (ING) 0.0 $621k 44k 14.13
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $619k 825k 0.75
First Community Bancshares (FCBC) 0.0 $618k 19k 33.49
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $616k 47k 13.13
John Hancock Investors Trust (JHI) 0.0 $615k 32k 19.36
West Bancorporation Cap Stk (WTBA) 0.0 $611k 20k 31.16
Precision Drilling Corp Com New (PDS) 0.0 $609k 17k 35.42
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.0 $609k 30k 20.53
Eagle Bulk Shipping (EGLE) 0.0 $608k 13k 45.36
Johnson Outdoors Cl A (JOUT) 0.0 $606k 6.5k 93.45
Greenlight Capital Re Class A (GLRE) 0.0 $603k 77k 7.83
Cto Realty Growth (CTO) 0.0 $602k 9.8k 61.40
Clean Energy Fuels (CLNE) 0.0 $600k 98k 6.13
Madrigal Pharmaceuticals (MDGL) 0.0 $600k 7.1k 84.69
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $599k 246k 2.43
Intersect Ent 0.0 $599k 22k 27.32
SIGA Technologies (SIGA) 0.0 $597k 80k 7.51
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $597k 12k 51.02
Domo Com Cl B (DOMO) 0.0 $596k 12k 49.64
First Tr Energy Infrastrctr (FIF) 0.0 $596k 44k 13.53
Eaton Vance Municipal Bond Fund (EIM) 0.0 $596k 44k 13.58
Sorrento Therapeutics Com New (SRNEQ) 0.0 $595k 128k 4.65
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $594k 134k 4.44
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $592k 48k 12.22
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $591k 41k 14.55
Radiant Logistics (RLGT) 0.0 $587k 80k 7.32
Bank First National Corporation (BFC) 0.0 $587k 8.2k 72.00
Sk Telecom Sponsored Adr (SKM) 0.0 $580k 22k 26.66
Petiq Com Cl A (PETQ) 0.0 $578k 25k 22.72
Quotient Technology 0.0 $577k 78k 7.43
Cerevel Therapeutics Hldng I (CERE) 0.0 $575k 18k 32.42
Frp Holdings (FRPH) 0.0 $575k 9.9k 57.92
Ecopetrol S A Sponsored Ads (EC) 0.0 $574k 45k 12.89
Revolution Medicines (RVMD) 0.0 $573k 23k 25.20
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $571k 37k 15.37
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $571k 20k 28.61
Heron Therapeutics (HRTX) 0.0 $571k 63k 9.12
Farmers Natl Banc Corp (FMNB) 0.0 $571k 31k 18.58
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $568k 19k 30.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $568k 26k 21.60
Arrow Financial Corporation (AROW) 0.0 $567k 16k 35.21
Diana Shipping (DSX) 0.0 $566k 146k 3.89
Braemar Hotels And Resorts (BHR) 0.0 $566k 111k 5.09
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $560k 22k 25.62
Fiverr Intl Ord Shs (FVRR) 0.0 $558k 4.9k 113.51
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $557k 56k 10.05
Alector (ALEC) 0.0 $557k 27k 20.67
Sana Biotechnology (SANA) 0.0 $556k 36k 15.48
Allogene Therapeutics (ALLO) 0.0 $556k 37k 14.93
Prudential Adr (PUK) 0.0 $554k 16k 34.41
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $554k 13k 42.20
Ellsworth Fund (ECF) 0.0 $554k 45k 12.37
Equity Bancshares Com Cl A (EQBK) 0.0 $553k 16k 33.86
Mgm Growth Pptys Cl A Com 0.0 $552k 14k 40.87
Bny Mellon Mun Income (DMF) 0.0 $546k 62k 8.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $545k 8.7k 62.89
Corsair Gaming (CRSR) 0.0 $542k 26k 20.99
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $541k 89k 6.09
Elevate Credit 0.0 $540k 182k 2.97
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.0 $538k 9.7k 55.75
Krystal Biotech (KRYS) 0.0 $537k 7.7k 69.96
Tarsus Pharmaceuticals (TARS) 0.0 $537k 24k 22.48
Accolade (ACCD) 0.0 $535k 20k 26.34
Bancroft Fund (BCV) 0.0 $535k 20k 26.45
Orchid Is Cap 0.0 $534k 119k 4.49
Nuvation Bio Com Cl A (NUVB) 0.0 $532k 63k 8.50
Gossamer Bio (GOSS) 0.0 $532k 47k 11.31
Accel Entertainment Com Cl A1 (ACEL) 0.0 $532k 41k 13.01
Farmland Partners (FPI) 0.0 $532k 45k 11.93
Nuveen Enhanced Mun Value 0.0 $530k 34k 15.66
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $529k 23k 22.67
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $528k 34k 15.53
Xpel (XPEL) 0.0 $527k 7.7k 68.25
Porch Group (PRCH) 0.0 $523k 34k 15.58
Gohealth Com Cl A 0.0 $523k 138k 3.80
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $518k 9.6k 53.84
First Trust Energy Income & Gr (FEN) 0.0 $518k 38k 13.83
Accuray Incorporated (ARAY) 0.0 $518k 108k 4.78
Zogenix Com New 0.0 $517k 32k 16.27
Rocky Brands (RCKY) 0.0 $515k 13k 39.96
Sohu Sponsored Ads (SOHU) 0.0 $513k 32k 16.29
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $512k 40k 12.87
KVH Industries (KVHI) 0.0 $512k 56k 9.13
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $510k 12k 44.32
CNB Financial Corporation (CCNE) 0.0 $507k 19k 26.49
Utah Medical Products (UTMD) 0.0 $506k 5.1k 99.90
Hutchmed China Sponsored Ads (HCM) 0.0 $505k 14k 35.06
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $504k 92k 5.46
Bit Mining Spon Adr Rep A 0.0 $504k 82k 6.14
Cerus Corporation (CERS) 0.0 $499k 73k 6.80
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $498k 231k 2.16
Blue Bird Corp (BLBD) 0.0 $497k 32k 15.58
Hooker Furniture Corporation (HOFT) 0.0 $493k 21k 23.28
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $493k 175k 2.82
Corporacion Amer Arpts S A (CAAP) 0.0 $492k 85k 5.77
Central Puerto S A Sponsored Adr (CEPU) 0.0 $491k 157k 3.13
Tellurian (TELL) 0.0 $489k 159k 3.08
Brightcove (BCOV) 0.0 $489k 48k 10.19
Channeladvisor 0.0 $488k 20k 24.66
Senseonics Hldgs (SENS) 0.0 $487k 182k 2.67
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $487k 11k 43.50
Playags (AGS) 0.0 $486k 72k 6.75
Truecar (TRUE) 0.0 $485k 143k 3.39
U S Xpress Enterprises Com Cl A 0.0 $480k 83k 5.81
Energy Fuels Com New (UUUU) 0.0 $476k 62k 7.64
Bassett Furniture Industries (BSET) 0.0 $473k 28k 16.96
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $471k 29k 16.29
Navigator Hldgs SHS (NVGS) 0.0 $470k 53k 8.86
Capstar Finl Hldgs (CSTR) 0.0 $469k 22k 20.98
Sapiens Intl Corp N V SHS (SPNS) 0.0 $469k 14k 34.46
Allied Motion Technologies (ALNT) 0.0 $469k 13k 36.54
Axsome Therapeutics (AXSM) 0.0 $469k 12k 37.74
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $469k 27k 17.66
Great Ajax Corp reit (AJX) 0.0 $468k 36k 13.10
Marlin Business Services 0.0 $467k 20k 23.16
Primis Financial Corp (FRST) 0.0 $466k 31k 15.01
Virtus Allianzgi Convertible (CBH) 0.0 $466k 47k 9.86
Frontier Communications Pare (FYBR) 0.0 $465k 16k 29.47
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $462k 6.9k 67.15
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $461k 18k 25.56
Willdan (WLDN) 0.0 $460k 13k 35.14
Legalzoom (LZ) 0.0 $458k 29k 16.02
Comscore 0.0 $458k 137k 3.35
Northrim Ban (NRIM) 0.0 $457k 11k 43.48
Lazard Global Total Return & Income Fund (LGI) 0.0 $456k 23k 20.19
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $455k 475k 0.96
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $453k 26k 17.34
Model N (MODN) 0.0 $452k 15k 30.05
Nve Corp Com New (NVEC) 0.0 $450k 6.6k 68.14
Superior Industries International (SUP) 0.0 $448k 100k 4.48
Cohen & Steers Total Return Real (RFI) 0.0 $448k 26k 17.16
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $444k 75k 5.89
John Hancock Income Securities Trust (JHS) 0.0 $444k 29k 15.42
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $444k 425k 1.04
Geopark Usd Shs (GPRK) 0.0 $442k 39k 11.44
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $441k 6.8k 64.96
Morphic Hldg (MORF) 0.0 $441k 9.3k 47.38
Ituran Location And Control SHS (ITRN) 0.0 $440k 16k 26.96
Hydrofarm Holdings Group Ord (HYFM) 0.0 $440k 16k 28.26
Vivint Smart Home Com Cl A 0.0 $439k 45k 9.80
Ribbon Communication (RBBN) 0.0 $437k 72k 6.06
Globalstar (GSAT) 0.0 $437k 377k 1.16
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $436k 178k 2.45
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $435k 89k 4.91
Daktronics (DAKT) 0.0 $434k 86k 5.03
Aberdeen Chile Fund (AEF) 0.0 $433k 55k 7.92
Mistras (MG) 0.0 $433k 58k 7.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $433k 9.5k 45.60
Despegar Com Corp Ord Shs (DESP) 0.0 $432k 44k 9.80
Investors Title Company (ITIC) 0.0 $432k 2.2k 196.81
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $431k 21k 20.77
Hf Foods Group (HFFG) 0.0 $431k 51k 8.43
Akebia Therapeutics (AKBA) 0.0 $431k 190k 2.26
Container Store (TCS) 0.0 $431k 43k 9.94
Bar Harbor Bankshares (BHB) 0.0 $431k 15k 28.83
Lexinfintech Hldgs Adr (LX) 0.0 $427k 111k 3.86
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $426k 108k 3.93
Cherry Hill Mort (CHMI) 0.0 $426k 52k 8.28
Alerus Finl (ALRS) 0.0 $425k 15k 29.19
Jowell Global SHS 0.0 $424k 20k 21.56
Sierra Ban (BSRR) 0.0 $424k 16k 27.05
First Tr High Yield Opprt 20 (FTHY) 0.0 $423k 21k 20.24
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $423k 31k 13.54
Mannkind Corp Com New (MNKD) 0.0 $423k 97k 4.37
Whole Earth Brands Com Cl A (FREE) 0.0 $422k 39k 10.73
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $421k 16k 25.78
American Elec Pwr Unit 08/15/2025 0.0 $421k 8.0k 52.62
International Money Express (IMXI) 0.0 $420k 26k 15.95
First Advantage Corp (FA) 0.0 $415k 22k 19.04
Superior Uniform (SGC) 0.0 $415k 19k 21.93
American National BankShares (AMNB) 0.0 $413k 11k 37.65
Myovant Sciences 0.0 $411k 26k 15.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $410k 1.8k 222.45
Citizens & Northern Corporation (CZNC) 0.0 $410k 16k 26.19
Utz Brands Com Cl A (UTZ) 0.0 $409k 26k 15.93
Carrols Restaurant (TAST) 0.0 $408k 137k 2.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $407k 42k 9.79
Sumo Logic Ord 0.0 $406k 30k 13.57
Keros Therapeutics (KROS) 0.0 $406k 6.9k 58.47
Natural Grocers By Vitamin C (NGVC) 0.0 $405k 28k 14.24
Liberty Latin America Com Cl A (LILA) 0.0 $405k 35k 11.63
Rocket Pharmaceuticals (RCKT) 0.0 $405k 19k 21.86
Desktop Metal Com Cl A (DM) 0.0 $403k 81k 4.95
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $402k 25k 16.43
Aes Corp Unit 99/99/9999 0.0 $402k 4.2k 95.99
Rbb Bancorp (RBB) 0.0 $400k 15k 26.32
Inovio Pharmaceuticals Com New 0.0 $399k 80k 5.00
Canopy Gro 0.0 $399k 46k 8.68
Village Super Mkt Cl A New (VLGEA) 0.0 $398k 17k 23.35
Civista Bancshares Com No Par (CIVB) 0.0 $398k 16k 24.34
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $397k 12k 32.89
Hbt Financial (HBT) 0.0 $397k 21k 18.59
Noodles & Co Com Cl A (NDLS) 0.0 $397k 44k 9.05
Pactiv Evergreen (PTVE) 0.0 $393k 31k 12.71
Farmer Brothers (FARM) 0.0 $392k 53k 7.46
Safe Bulkers Inc Com Stk (SB) 0.0 $389k 104k 3.76
Enel Americas S A Sponsored Adr 0.0 $388k 71k 5.44
Maxcyte (MXCT) 0.0 $386k 38k 10.20
Syndax Pharmaceuticals (SNDX) 0.0 $386k 18k 21.93
Bionano Genomics 0.0 $386k 129k 2.99
Kirkland's (KIRK) 0.0 $386k 26k 14.83
Troops SHS (TROO) 0.0 $385k 78k 4.91
Provident Bancorp Com New (PVBC) 0.0 $383k 21k 18.71
American Outdoor (AOUT) 0.0 $382k 19k 19.89
Nurix Therapeutics (NRIX) 0.0 $382k 13k 28.96
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $381k 15k 25.60
Instil Bio 0.0 $381k 22k 17.11
Ehang Hldgs Ads (EH) 0.0 $380k 26k 14.91
Venator Matls SHS 0.0 $379k 149k 2.54
Via Renewables Cl A Com 0.0 $378k 33k 11.54
Guaranty Bancshares (GNTY) 0.0 $377k 10k 37.79
Harvard Bioscience (HBIO) 0.0 $377k 54k 7.03
Seer Com Cl A (SEER) 0.0 $376k 17k 22.83
Tilray Com Cl 2 (TLRY) 0.0 $376k 53k 7.04
Rush Street Interactive (RSI) 0.0 $375k 23k 16.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $375k 5.1k 73.56
Lazydays Hldgs (GORV) 0.0 $373k 17k 21.47
Lovesac Company (LOVE) 0.0 $371k 5.6k 66.21
Ocugen (OCGN) 0.0 $368k 81k 4.55
Universal Truckload Services (ULH) 0.0 $368k 20k 18.88
Immersion Corporation (IMMR) 0.0 $367k 64k 5.71
Lifetime Brands (LCUT) 0.0 $367k 23k 15.96
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $366k 250k 1.46
Quad / Graphics Com Cl A (QUAD) 0.0 $365k 84k 4.35
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $364k 38k 9.48
Ebang Intl Hldgs Cl A Shs 0.0 $363k 352k 1.03
Orion Marine (ORN) 0.0 $363k 96k 3.77
W&T Offshore (WTI) 0.0 $363k 113k 3.22
Powerschool Holdings Com Cl A (PWSC) 0.0 $363k 22k 16.50
Amplify Energy Corp (AMPY) 0.0 $362k 117k 3.11
BGSF (BGSF) 0.0 $361k 25k 14.37
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $360k 38k 9.52
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $359k 115k 3.13
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $359k 6.4k 56.46
Spirit Of Tex Bancshares 0.0 $358k 12k 28.82
Revlon Cl A New 0.0 $357k 31k 11.37
Sun Ctry Airls Hldgs (SNCY) 0.0 $357k 13k 27.21
Mawson Infrastructure Group Com New 0.0 $356k 54k 6.63
Microvision Inc Del Com New (MVIS) 0.0 $356k 71k 5.00
Amalgamated Financial Corp (AMAL) 0.0 $355k 21k 16.67
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $355k 14k 25.68
Gty Govtech Inc gty govtech 0.0 $354k 53k 6.73
Aclaris Therapeutics (ACRS) 0.0 $354k 24k 14.53
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $353k 52k 6.84
Butterfly Network Com Cl A (BFLY) 0.0 $352k 53k 6.69
American Well Corp Cl A (AMWL) 0.0 $352k 58k 6.04
Avidity Biosciences Ord (RNA) 0.0 $352k 15k 23.76
BRT Realty Trust (BRT) 0.0 $350k 15k 24.03
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $348k 14k 24.32
Latham Group (SWIM) 0.0 $348k 14k 25.07
Rapt Therapeutics (RAPT) 0.0 $347k 9.5k 36.68
Heritage Ins Hldgs (HRTG) 0.0 $346k 59k 5.92
Duluth Hldgs Com Cl B (DLTH) 0.0 $346k 23k 15.27
Uranium Energy (UEC) 0.0 $346k 104k 3.35
Pulmonx Corp (LUNG) 0.0 $346k 11k 32.05
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $345k 29k 11.85
U.S. Lime & Minerals (USLM) 0.0 $345k 2.7k 129.03
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $345k 8.5k 40.40
Vaxcyte (PCVX) 0.0 $344k 15k 23.77
Limoneira Company (LMNR) 0.0 $343k 23k 14.90
Bill Com Hldgs Note 12/0 (Principal) 0.0 $342k 200k 1.71
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $341k 5.5k 62.17
Purple Innovatio (PRPL) 0.0 $340k 26k 13.27
Alphatec Hldgs Com New (ATEC) 0.0 $339k 30k 11.43
Plby Group Ord (PLBY) 0.0 $339k 13k 26.68
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $339k 350k 0.97
Mitek Sys Com New (MITK) 0.0 $337k 19k 17.76
Carparts.com (PRTS) 0.0 $336k 30k 11.21
Replimune Group (REPL) 0.0 $335k 12k 27.10
Upland Software (UPLD) 0.0 $334k 19k 17.95
Soluna Holdings Com New 0.0 $333k 31k 10.76
Uxin Ads 0.0 $330k 209k 1.58
Duckhorn Portfolio (NAPA) 0.0 $330k 14k 23.38
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $329k 36k 9.15
Global Ship Lease Com Cl A (GSL) 0.0 $325k 14k 22.91
Huadi International Grp Co L SHS (HUDI) 0.0 $324k 10k 31.98
Viewray (VRAYQ) 0.0 $323k 59k 5.51
Vuzix Corp Com New (VUZI) 0.0 $323k 37k 8.69
Dte Energy Unit 11/01/2022s 0.0 $322k 6.3k 51.36
Capital City Bank (CCBG) 0.0 $322k 12k 26.36
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $321k 13k 24.88
Cleanspark Com New (CLSK) 0.0 $321k 34k 9.50
Douyu Intl Hldgs Sponsored Ads 0.0 $321k 122k 2.64
Yatsen Hldg Ads 0.0 $321k 149k 2.15
Vaxart Com New (VXRT) 0.0 $321k 51k 6.28
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $320k 14k 23.35
Advantage Solutions Com Cl A (ADV) 0.0 $320k 40k 8.04
Maiden Holdings SHS (MHLD) 0.0 $319k 104k 3.06
Fs Ban (FSBW) 0.0 $318k 9.4k 33.76
British Amern Tob Sponsored Adr (BTI) 0.0 $317k 8.5k 37.38
Rlx Technology Sponsored Ads (RLX) 0.0 $317k 81k 3.90
Strattec Security (STRT) 0.0 $317k 8.6k 37.05
Donegal Group Cl A (DGICA) 0.0 $315k 22k 14.18
Ali (ALCO) 0.0 $315k 8.5k 37.00
Napco Security Systems (NSSC) 0.0 $314k 6.3k 49.95
FreightCar America (RAIL) 0.0 $314k 85k 3.68
Blue Apron Hldgs Cl A New 0.0 $313k 47k 6.72
Lawson Products (DSGR) 0.0 $313k 5.7k 54.78
Macatawa Bank Corporation (MCBC) 0.0 $312k 36k 8.78
Emcore Corp Com New (EMKR) 0.0 $311k 45k 6.96
Voxx Intl Corp Cl A (VOXX) 0.0 $310k 30k 10.26
Greenidge Generation Hldgs I Class A Com 0.0 $308k 19k 16.05
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $307k 21k 14.78
Universal Technical Institute (UTI) 0.0 $307k 39k 7.81
Arcturus Therapeutics Hldg I (ARCT) 0.0 $306k 8.3k 37.00
Greenbox Pos Com New 0.0 $306k 74k 4.12
Nam Tai Ppty SHS (NTPIF) 0.0 $305k 30k 10.09
Tattooed Chef Com Cl A (TTCFQ) 0.0 $304k 20k 15.52
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $304k 23k 13.40
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $304k 21k 14.80
Si-bone (SIBN) 0.0 $302k 14k 22.25
Falcon Minerals Corp Cl A Com 0.0 $302k 62k 4.86
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $302k 13k 23.77
Btrs Holdings Com Cl 1 0.0 $302k 39k 7.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $301k 22k 13.92
Aviat Networks Com New (AVNW) 0.0 $301k 9.4k 31.93
Ideaya Biosciences (IDYA) 0.0 $300k 13k 23.63
Growgeneration Corp (GRWG) 0.0 $299k 23k 13.04
Atea Pharmaceuticals (AVIR) 0.0 $298k 33k 8.94
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $296k 29k 10.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $296k 22k 13.78
Custom Truck One Source Com Cl A (CTOS) 0.0 $295k 37k 8.02
Aeva Technologies 0.0 $294k 39k 7.57
Zendesk Note 0.250% 3/1 (Principal) 0.0 $294k 175k 1.68
Preformed Line Products Company (PLPC) 0.0 $294k 4.5k 65.06
Biglari Hldgs Com Stk Cl B (BH) 0.0 $293k 2.1k 140.97
BlackRock MuniHoldings New York Insured (MHN) 0.0 $293k 21k 14.30
Blackrock Muniyield California Ins Fund 0.0 $292k 18k 15.91
Rackspace Technology (RXT) 0.0 $291k 22k 13.49
Aurora Cannabis 0.0 $290k 54k 5.39
Scholar Rock Hldg Corp (SRRK) 0.0 $290k 12k 24.80
Spok Holdings (SPOK) 0.0 $289k 31k 9.33
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $288k 225k 1.28
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $286k 24k 12.17
Forum Energy Technologies In (FET) 0.0 $286k 18k 16.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $285k 18k 15.46
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $285k 18k 15.64
Agenus Com New (AGEN) 0.0 $285k 88k 3.22
Chegg Note 9/0 (Principal) 0.0 $284k 344k 0.83
Seaspine Holdings 0.0 $284k 21k 13.65
Theravance Biopharma (TBPH) 0.0 $284k 26k 11.03
ardmore Shipping (ASC) 0.0 $282k 84k 3.38
Retail Value Inc reit 0.0 $282k 43k 6.51
First Majestic Silver Corp (AG) 0.0 $281k 25k 11.12
D Fluidigm Corp Del (LAB) 0.0 $281k 72k 3.92
Ouster 0.0 $281k 54k 5.19
Mongodb Note 0.250% 1/1 (Principal) 0.0 $281k 110k 2.55
Silicom Ord (SILC) 0.0 $280k 5.4k 51.61
Park-Ohio Holdings (PKOH) 0.0 $278k 13k 21.29
Cumulus Media Com Cl A (CMLS) 0.0 $278k 25k 11.27
Xbiotech (XBIT) 0.0 $278k 25k 11.19
Veritone (VERI) 0.0 $276k 12k 22.44
Hallmark Finl Svcs Com New 0.0 $275k 63k 4.34
Viking Therapeutics (VKTX) 0.0 $274k 59k 4.62
First Tr/aberdeen Emerg Opt 0.0 $274k 21k 13.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $271k 5.3k 50.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $271k 2.6k 105.74
Axt (AXTI) 0.0 $270k 31k 8.85
Versabank (VBNK) 0.0 $270k 23k 11.88
Nature's Sunshine Prod. (NATR) 0.0 $269k 15k 18.56
Verve Therapeutics (VERV) 0.0 $269k 7.3k 36.90
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $268k 19k 13.81
Quantum Corp Com New (QMCO) 0.0 $268k 48k 5.54
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $267k 43k 6.21
Glaxosmithkline Sponsored Adr 0.0 $265k 6.0k 44.14
Republic First Ban (FRBK) 0.0 $265k 71k 3.73
Seres Therapeutics (MCRB) 0.0 $264k 32k 8.32
Nathan's Famous (NATH) 0.0 $264k 4.5k 58.82
Poema Global Holdings Corp Cl A Shs 0.0 $263k 27k 9.88
Anterix Inc. Atex (ATEX) 0.0 $263k 4.5k 58.89
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $263k 1.7k 154.76
Meiragtx Holdings (MGTX) 0.0 $261k 11k 23.73
Silver Crest Acquisition Cor Cl A Shs 0.0 $261k 27k 9.81
Aurinia Pharmaceuticals (AUPH) 0.0 $260k 11k 22.82
Sierra Wireless 0.0 $260k 15k 17.49
Krispy Kreme (DNUT) 0.0 $260k 14k 18.95
LSI Industries (LYTS) 0.0 $259k 38k 6.86
Tsakos Energy Navigation SHS (TNP) 0.0 $258k 36k 7.25
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $258k 6.3k 40.95
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $258k 250k 1.03
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $258k 16k 15.85
Liberty Media Corp Del Com A Braves Grp 0.0 $257k 9.0k 28.64
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $257k 18k 14.40
Arc Document Solutions (ARC) 0.0 $257k 73k 3.50
MiMedx (MDXG) 0.0 $257k 43k 6.03
Applied Optoelectronics (AAOI) 0.0 $256k 50k 5.13
Deciphera Pharmaceuticals (DCPH) 0.0 $255k 26k 9.74
Agiliti (AGTI) 0.0 $253k 11k 23.19
China Life Ins Spon Adr Rep H 0.0 $252k 31k 8.24
Edgewise Therapeutics (EWTX) 0.0 $252k 17k 15.27
Xl Fleet Corp Com Cl A 0.0 $252k 75k 3.35
G1 Therapeutics (GTHX) 0.0 $251k 25k 10.19
Escalade (ESCA) 0.0 $251k 16k 15.68
Toyota Motor Corp Ads (TM) 0.0 $251k 1.4k 185.65
USA Truck 0.0 $250k 13k 19.84
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $250k 250k 1.00
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $250k 250k 1.00
Pmv Pharmaceuticals (PMVP) 0.0 $250k 11k 23.08
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $248k 21k 11.59
Apria 0.0 $247k 7.6k 32.56
Oil-Dri Corporation of America (ODC) 0.0 $246k 7.5k 32.68
Turtle Beach Corp Com New (HEAR) 0.0 $246k 11k 22.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $245k 36k 6.76
Y Mabs Therapeutics (YMAB) 0.0 $244k 15k 16.25
Honest (HNST) 0.0 $244k 30k 8.09
Rhythm Pharmaceuticals (RYTM) 0.0 $242k 24k 9.99
Assertio Holdings Com New (ASRT) 0.0 $242k 111k 2.18
4d Molecular Therapeutics In (FDMT) 0.0 $241k 11k 21.96
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $240k 8.0k 29.93
Purecycle Technologies (PCT) 0.0 $239k 25k 9.59
Cushing Nextgen Infra Incm F (NXG) 0.0 $239k 5.4k 43.91
Praxis Precision Medicines I 0.0 $239k 12k 19.72
Gracell Biotechnologies Sponsored Ads 0.0 $238k 39k 6.04
Casa Systems (CASA) 0.0 $237k 42k 5.69
TDH HLDGS SHS 0.0 $237k 62k 3.84
NN (NNBR) 0.0 $237k 58k 4.07
Change Healthcare Unit 99/99/9999 0.0 $236k 3.4k 70.38
Arlington Asset Invst Corp Cl A New 0.0 $236k 67k 3.50
Overseas Shipholding Group I Cl A New (OSG) 0.0 $236k 126k 1.88
Phillips Edison & Co Common Stock (PECO) 0.0 $235k 7.1k 32.95
Omega Flex (OFLX) 0.0 $234k 1.8k 126.98
Invacare Corporation 0.0 $233k 85k 2.74
Stonemor 0.0 $233k 101k 2.32
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $232k 36k 6.52
Affimed Therapeutics B V 0.0 $232k 42k 5.52
Eastman Kodak Com New (KODK) 0.0 $231k 49k 4.70
Arcutis Biotherapeutics (ARQT) 0.0 $229k 11k 20.71
Bridgetown 2 Holdings Cl A 0.0 $229k 23k 9.92
Hill International 0.0 $228k 117k 1.95
Potbelly (PBPB) 0.0 $228k 41k 5.58
Parke Ban (PKBK) 0.0 $226k 11k 21.30
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $226k 3.7k 61.11
Alkami Technology (ALKT) 0.0 $225k 11k 20.10
United Ins Hldgs (ACIC) 0.0 $225k 51k 4.37
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $224k 1.9k 119.98
Treace Med Concepts (TMCI) 0.0 $223k 12k 18.61
Cantaloupe (CTLP) 0.0 $223k 25k 8.90
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $223k 56k 4.00
Enel Chile Sponsored Adr (ENIC) 0.0 $222k 123k 1.81
Meta Materials 0.0 $221k 90k 2.46
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $221k 4.6k 47.72
Akero Therapeutics (AKRO) 0.0 $220k 10k 21.12
Ashford Hospitality Tr Com Shs (AHT) 0.0 $218k 23k 9.60
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $218k 7.6k 28.74
Inseego 0.0 $217k 37k 5.81
Emerald Holding (EEX) 0.0 $216k 54k 4.02
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $215k 42k 5.12
Lannett Company 0.0 $215k 133k 1.62
Transmedics Group (TMDX) 0.0 $214k 11k 19.11
Frontier Group Hldgs (ULCC) 0.0 $213k 16k 13.56
Castlight Health CL B 0.0 $212k 138k 1.54
L.B. Foster Company (FSTR) 0.0 $212k 15k 13.78
Alteryx Note 0.500% 8/0 (Principal) 0.0 $211k 225k 0.94
Timberland Ban (TSBK) 0.0 $211k 7.6k 27.73
Exterran 0.0 $210k 70k 2.98
Mix Telematics Sponsored Adr 0.0 $210k 17k 12.59
CECO Environmental (CECO) 0.0 $210k 33k 6.28
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $209k 2.2k 95.61
908 Devices (MASS) 0.0 $209k 8.1k 25.91
51job Sponsored Ads 0.0 $208k 4.3k 48.82
Golden Nugget Online Gamin Com Cl A 0.0 $207k 21k 9.94
Eneti 0.0 $206k 27k 7.74
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $206k 28k 7.30
Design Therapeutics (DSGN) 0.0 $206k 9.6k 21.38
Egain Corp Com New (EGAN) 0.0 $205k 21k 10.03
Ceragon Networks Ord (CRNT) 0.0 $204k 79k 2.58
Pimco NY Muni Income Fund II (PNI) 0.0 $204k 18k 11.37
Karyopharm Therapeutics (KPTI) 0.0 $203k 32k 6.44
Mind Medicine Mindmed Com Sub Vtg 0.0 $203k 147k 1.38
Ammo (POWW) 0.0 $203k 37k 5.45
Immunitybio (IBRX) 0.0 $202k 33k 6.09
Ames National Corporation (ATLO) 0.0 $202k 8.2k 24.54
Gran Tierra Energy 0.0 $202k 266k 0.76
Intercept Pharmaceuticals In 0.0 $202k 12k 16.24
Stagwell Com Cl A (STGW) 0.0 $202k 23k 8.69
On24 (ONTF) 0.0 $202k 12k 17.36
Fortuna Silver Mines (FSM) 0.0 $202k 51k 3.95
Mesabi Tr Ctf Ben Int (MSB) 0.0 $201k 7.6k 26.43
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $201k 3.5k 57.38
China Yuchai Intl (CYD) 0.0 $201k 13k 14.95
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $201k 18k 11.22
Personalis Ord (PSNL) 0.0 $200k 14k 14.25
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $200k 19k 10.38
Rubius Therapeutics 0.0 $200k 21k 9.66
Bel Fuse CL B (BELFB) 0.0 $195k 15k 12.90
Nuvve Holding Corp 0.0 $193k 15k 13.29
BTCS Com New (BTCS) 0.0 $191k 61k 3.15
Advanced Emissions (ARQ) 0.0 $191k 29k 6.62
Stronghold Digital Mining In Class A Com 0.0 $191k 15k 12.93
Enzo Biochem (ENZ) 0.0 $190k 59k 3.21
Eqonex SHS (EQOSQ) 0.0 $190k 102k 1.87
Regis Corporation 0.0 $190k 112k 1.69
Allovir (ALVR) 0.0 $188k 15k 12.96
Mission Produce (AVO) 0.0 $188k 12k 15.68
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $187k 20k 9.35
Limbach Hldgs (LMB) 0.0 $187k 21k 9.02
Horizon Global Corporation 0.0 $187k 24k 7.96
Kronos Bio (KRON) 0.0 $186k 14k 13.62
Oramed Pharmaceuticals Com New (ORMP) 0.0 $186k 13k 14.33
Acorda Therapeutics Com New 0.0 $186k 78k 2.39
Fanhua Sponsored Adr (FANH) 0.0 $186k 26k 7.27
Mersana Therapeutics (MRSN) 0.0 $185k 30k 6.21
Ideanomics 0.0 $185k 153k 1.20
Drive Shack (DSHK) 0.0 $183k 128k 1.43
Polypid SHS 0.0 $182k 32k 5.75
Chinook Therapeutics 0.0 $180k 11k 16.33
Allakos (ALLK) 0.0 $179k 18k 9.83
Cullinan Oncology (CGEM) 0.0 $179k 12k 15.40
Cemex Sab De Cv Spon Adr New (CX) 0.0 $178k 26k 6.84
Oric Pharmaceuticals (ORIC) 0.0 $176k 12k 14.68
Curis Com New 0.0 $176k 37k 4.76
Omeros Corporation (OMER) 0.0 $173k 27k 6.44
Fonar Corp Com New (FONR) 0.0 $171k 11k 14.95
22nd Centy 0.0 $171k 56k 3.08
Five Star Senior Living Com New 0.0 $170k 58k 2.95
Forma Therapeutics Hldgs SHS 0.0 $170k 12k 14.21
Caledonia Mng Corp Shs New (CMCL) 0.0 $168k 14k 11.66
Precision Biosciences Ord 0.0 $168k 23k 7.37
Epizyme 0.0 $167k 67k 2.50
Erasca (ERAS) 0.0 $167k 11k 15.51
Rocket Lab Usa (RKLB) 0.0 $166k 14k 12.27
So Young International Sponsored Ads (SY) 0.0 $164k 52k 3.18
Precigen (PGEN) 0.0 $163k 44k 3.72
Qudian Adr (QD) 0.0 $162k 167k 0.97
Velodyne Lidar 0.0 $161k 35k 4.65
Armstrong Flooring (AFIIQ) 0.0 $160k 81k 1.99
Marinus Pharmaceuticals Com New (MRNS) 0.0 $158k 13k 11.84
Zymergen 0.0 $158k 24k 6.70
Nautilus (BFXXQ) 0.0 $158k 26k 6.12
Axogen (AXGN) 0.0 $158k 17k 9.36
Female Health (VERU) 0.0 $157k 27k 5.89
Lifevantage Corp Com New (LFVN) 0.0 $157k 25k 6.33
StarTek 0.0 $157k 30k 5.27
Gcm Grosvenor Com Cl A (GCMG) 0.0 $155k 15k 10.50
Crescent Energy Company Cl A Com (CRGY) 0.0 $154k 12k 12.72
Immunovant (IMVT) 0.0 $153k 18k 8.52
Synchronoss Technologies 0.0 $153k 63k 2.43
Bioventus Com Cl A (BVS) 0.0 $150k 10k 14.52
Gold Resource Corporation (GORO) 0.0 $150k 96k 1.56
Graham Corporation (GHM) 0.0 $148k 12k 12.45
Genetron Hldgs Ads 0.0 $148k 24k 6.12
Aligos Therapeutics (ALGS) 0.0 $147k 12k 11.83
Nexgen Energy (NXE) 0.0 $144k 33k 4.38
Applied Molecular Trans 0.0 $143k 10k 14.02
Radius Health Com New 0.0 $143k 21k 6.93
Cue Biopharma (CUE) 0.0 $142k 13k 11.31
Lifestance Health Group (LFST) 0.0 $141k 15k 9.49
Payoneer Global (PAYO) 0.0 $140k 19k 7.37
Universal Stainless & Alloy Products (USAP) 0.0 $139k 18k 7.96
Apyx Medical Corporation (APYX) 0.0 $138k 11k 12.82
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $138k 27k 5.06
Aerie Pharmaceuticals 0.0 $137k 19k 7.05
Dyne Therapeutics (DYN) 0.0 $136k 11k 11.94
Pliant Therapeutics (PLRX) 0.0 $135k 10k 13.45
Generation Bio (GBIO) 0.0 $134k 19k 7.09
Clovis Oncology 0.0 $134k 49k 2.72
Geron Corporation (GERN) 0.0 $134k 109k 1.22
Cano Health Com Cl A 0.0 $133k 15k 8.87
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $133k 11k 11.80
Connect Biopharma Hldgs Ads (CNTB) 0.0 $132k 26k 5.15
Reading Intl Cl A (RDI) 0.0 $131k 32k 4.05
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $131k 43k 3.04
Gan SHS (GAN) 0.0 $131k 14k 9.16
Cloopen Group Holding Limite Ads 0.0 $130k 45k 2.90
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $130k 48k 2.70
Annexon (ANNX) 0.0 $128k 11k 11.50
Verastem 0.0 $128k 63k 2.05
BioDelivery Sciences International 0.0 $128k 41k 3.11
Vistagen Therapeutics Com New 0.0 $127k 65k 1.96
Stereotaxis Com New (STXS) 0.0 $126k 20k 6.19
Kaixin Auto Hldgs SHS 0.0 $126k 111k 1.14
Pimco NY Muni. Income Fund III (PYN) 0.0 $125k 13k 9.31
First Trust New Opportunities (FPL) 0.0 $124k 23k 5.47
Sunopta (STKL) 0.0 $123k 18k 6.87
Akoustis Technologies (AKTS) 0.0 $121k 18k 6.65
Smiledirectclub Cl A Com (SDCCQ) 0.0 $120k 51k 2.34
Provention Bio 0.0 $120k 21k 5.63
Homology Medicines 0.0 $117k 32k 3.64
111 Ads (YI) 0.0 $115k 33k 3.49
Neuberger Berman Mlp Income (NML) 0.0 $114k 22k 5.25
Flotek Industries 0.0 $114k 101k 1.13
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $113k 29k 3.94
Cel-sci Corp Com Par New (CVM) 0.0 $113k 16k 7.13
Sol Gel Technologies SHS (SLGL) 0.0 $113k 15k 7.41
Appharvest 0.0 $113k 29k 3.90
Benefitfocus 0.0 $111k 10k 10.61
Kopin Corporation (KOPN) 0.0 $110k 27k 4.11
Sos Spnsord Ads New 0.0 $110k 134k 0.82
Cronos Group (CRON) 0.0 $110k 28k 3.90
Rimini Str Inc Del (RMNI) 0.0 $109k 18k 5.96
Bitnile Holdings 0.0 $108k 91k 1.19
Altimmune Com New (ALT) 0.0 $108k 12k 9.13
Cbak Energy Technology (CBAT) 0.0 $107k 68k 1.56
A K A Brands Hldg Corp 0.0 $104k 11k 9.23
Assembly Biosciences 0.0 $104k 45k 2.33
ZIOPHARM Oncology 0.0 $104k 95k 1.09
Lineage Cell Therapeutics In (LCTX) 0.0 $103k 42k 2.44
Asensus Surgical (ASXC) 0.0 $103k 93k 1.11
Cogent Biosciences (COGT) 0.0 $102k 12k 8.62
Kayne Anderson Mdstm Energy 0.0 $101k 14k 7.17
Mei Pharma Com New 0.0 $100k 37k 2.67
Borr Drilling SHS (BORR) 0.0 $100k 48k 2.07
The9 Spon Ads New 0.0 $100k 15k 6.72
Cu (CULP) 0.0 $100k 11k 9.50
Cytomx Therapeutics (CTMX) 0.0 $99k 23k 4.32
Arbutus Biopharma (ABUS) 0.0 $99k 25k 3.89
Thorne Healthtech 0.0 $96k 15k 6.24
Clover Health Investments Com Cl A (CLOV) 0.0 $95k 26k 3.71
Nextcure (NXTC) 0.0 $95k 16k 6.03
Mink Therapeutics (INKT) 0.0 $94k 21k 4.46
Zovio (ZVOI) 0.0 $94k 74k 1.27
Shattuck Labs (STTK) 0.0 $93k 11k 8.56
Lucid Diagnostics (LUCD) 0.0 $93k 17k 5.37
Selecta Biosciences (RNAC) 0.0 $92k 28k 3.27
Luna Innovations Incorporated (LUNA) 0.0 $90k 11k 8.45
Rent The Runway Com Cl A (RENT) 0.0 $89k 11k 8.16
Lyell Immunopharma (LYEL) 0.0 $89k 12k 7.70
Rekor Systems (REKR) 0.0 $86k 13k 6.52
Denison Mines Corp (DNN) 0.0 $86k 63k 1.37
Jounce Therapeutics 0.0 $86k 10k 8.40
Passage Bio (PASG) 0.0 $85k 14k 6.32
Kayne Anderson MLP Investment (KYN) 0.0 $84k 11k 7.82
Citizens Cl A (CIA) 0.0 $84k 16k 5.33
Genius Brands Intl 0.0 $83k 80k 1.04
Evolus (EOLS) 0.0 $80k 12k 6.53
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $80k 26k 3.09
Xunlei Sponsored Adr (XNET) 0.0 $80k 40k 2.01
Paratek Pharmaceuticals 0.0 $79k 17k 4.51
Carlotz Com Cl A 0.0 $78k 34k 2.28
Nano Dimension Sponsord Ads New (NNDM) 0.0 $78k 21k 3.78
DURECT Corporation 0.0 $77k 78k 0.99
9 Meters Biopharma 0.0 $76k 78k 0.98
Ur-energy (URG) 0.0 $75k 62k 1.22
Endeavour Silver Corp (EXK) 0.0 $75k 18k 4.15
Team 0.0 $74k 69k 1.08
Contextlogic Com Cl A 0.0 $74k 24k 3.09
Accelr8 Technology 0.0 $72k 14k 5.18
Viomi Technology Sponsored Ads (VIOT) 0.0 $72k 30k 2.43
Future Fintech Group 0.0 $72k 54k 1.33
Humanigen Com New (HGENQ) 0.0 $71k 19k 3.71
Sientra 0.0 $71k 20k 3.65
Fluent Inc cs (FLNT) 0.0 $71k 36k 1.97
Infinity Pharmaceuticals (INFIQ) 0.0 $70k 31k 2.26
Quotient SHS 0.0 $70k 27k 2.58
Evelo Biosciences 0.0 $70k 11k 6.10
Hippo Hldgs Common Stock 0.0 $68k 24k 2.81
Mammoth Energy Svcs (TUSK) 0.0 $67k 37k 1.83
Casper Sleep 0.0 $67k 10k 6.68
Aldeyra Therapeutics (ALDX) 0.0 $67k 17k 4.00
Microvast Holdings (MVST) 0.0 $66k 12k 5.63
Cardiff Oncology (CRDF) 0.0 $64k 11k 5.97
Smith Micro Software Com New (SMSI) 0.0 $64k 13k 4.94
Nine Energy Service (NINE) 0.0 $64k 64k 1.00
Fortress Biotech 0.0 $63k 25k 2.51
Syros Pharmaceuticals 0.0 $62k 19k 3.28
Athersys 0.0 $62k 69k 0.90
Shift Technologies Cl A 0.0 $62k 18k 3.39
Pavmed 0.0 $61k 25k 2.45
Chromadex Corp Com New (CDXC) 0.0 $61k 16k 3.77
Curiositystream Com Cl A (CURI) 0.0 $60k 10k 5.90
Cytosorbents Corp Com New (CTSO) 0.0 $60k 14k 4.22
Bright Health Group 0.0 $60k 17k 3.46
Banco Santander Mexico Sa Sponsored Ads B 0.0 $60k 11k 5.66
Sesen Bio 0.0 $59k 72k 0.82
Iteris (ITI) 0.0 $58k 15k 3.97
Aeglea Biotherapeutics 0.0 $58k 12k 4.74
Soc Telemed Com Cl A 0.0 $56k 44k 1.29
Metromile 0.0 $56k 26k 2.17
Apricus Biosciences 0.0 $55k 34k 1.63
Viemed Healthcare (VMD) 0.0 $54k 10k 5.23
Atossa Genetics (ATOS) 0.0 $54k 34k 1.61
Molecular Templates 0.0 $54k 14k 3.92
Neoleukin Therapeutics 0.0 $53k 11k 4.79
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $53k 52k 1.02
Silvercorp Metals (SVM) 0.0 $52k 14k 3.74
Aspira Womens Health 0.0 $52k 30k 1.75
Nisun Intl Ent Dvpmt Gp Co L Com Cl A 0.0 $51k 16k 3.21
Surface Oncology 0.0 $51k 11k 4.78
Therapeuticsmd 0.0 $51k 141k 0.36
Cormedix Inc cormedix (CRMD) 0.0 $50k 11k 4.59
Magenta Therapeutics 0.0 $49k 11k 4.44
Citius Pharmaceuticals Com New (CTXR) 0.0 $49k 32k 1.53
Perpetua Resources (PPTA) 0.0 $48k 10k 4.77
Wave Life Sciences SHS (WVE) 0.0 $47k 15k 3.13
Oncocyte 0.0 $46k 21k 2.16
VirnetX Holding Corporation 0.0 $46k 18k 2.57
Adverum Biotechnologies 0.0 $46k 26k 1.76
Brooklyn Immunotherapeutics 0.0 $46k 11k 4.20
Cn Energy Group SHS 0.0 $45k 16k 2.87
New Age Beverages Corp 0.0 $44k 43k 1.03
Avrobio Ord (AVRO) 0.0 $44k 11k 3.85
Moxian Bvi Ordinary Shares (ABTS) 0.0 $43k 15k 2.88
Eros Stx Global Corporation Shs New 0.0 $43k 183k 0.23
Outlook Therapeutics Com New 0.0 $42k 31k 1.37
Tonix Pharmaceuticals Hldg C 0.0 $42k 115k 0.36
Viracta Therapeutics (VIRX) 0.0 $41k 11k 3.64
Athenex 0.0 $41k 29k 1.38
Agm Group Holdings Shs Cl A (AGMH) 0.0 $40k 17k 2.43
Ampio Pharmaceuticals 0.0 $38k 67k 0.57
Puma Biotechnology (PBYI) 0.0 $36k 12k 3.05
Mustang Bio 0.0 $36k 21k 1.66
Amarin Corp Spons Adr New (AMRN) 0.0 $35k 10k 3.39
Ageagle Aerial Sys 0.0 $34k 22k 1.56
Ibio Com New 0.0 $33k 61k 0.54
Avalo Therapeutics 0.0 $33k 19k 1.70
Ardelyx (ARDX) 0.0 $33k 30k 1.09
Aquabounty Technologies Com New 0.0 $33k 16k 2.08
Solid Biosciences 0.0 $32k 19k 1.73
Qutoutiao Ads Rep Shs A (QTTOY) 0.0 $32k 11k 2.81
Organigram Holdings In 0.0 $31k 18k 1.73
Oceanpal Common Stock 0.0 $30k 15k 2.06
Trevena 0.0 $29k 50k 0.59
Summit Therapeutics (SMMT) 0.0 $28k 11k 2.65
Oncternal Therapeutics 0.0 $28k 13k 2.25
Livexlive Media (LVO) 0.0 $26k 20k 1.29
Zomedica Corp (ZOM) 0.0 $25k 82k 0.31
Westport Fuel Systems Com New 0.0 $25k 10k 2.40
Marrone Bio Innovations 0.0 $25k 35k 0.72
Hall Of Fame Resort & Entmt 0.0 $24k 16k 1.54
Getnet Adquirencia E Servico Sponsored Ads 0.0 $23k 16k 1.43
Kala Pharmaceuticals 0.0 $19k 16k 1.21
Best Sponsored Ads 0.0 $18k 22k 0.83
Xinyuan Real Estate Spons Adr 0.0 $6.0k 10k 0.60
Ardagh Group S A Cl A 0.0 $0 41k 0.00
Luminar Technologies Com Cl A (LAZR) 0.0 $0 15k 0.00