Invesco

Invesco as of March 31, 2022

Portfolio Holdings for Invesco

Invesco holds 3966 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $9.5B 31M 308.31
Apple (AAPL) 2.2 $8.1B 47M 174.61
Amazon (AMZN) 1.7 $6.6B 2.0M 3259.94
Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.4B 2.3M 2781.35
UnitedHealth (UNH) 0.8 $3.1B 6.0M 509.97
NVIDIA Corporation (NVDA) 0.8 $2.9B 11M 272.91
Meta Platforms Cl A (META) 0.7 $2.8B 13M 222.36
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4B 855k 2792.98
Bank of America Corporation (BAC) 0.6 $2.3B 57M 41.24
Chevron Corporation (CVX) 0.6 $2.3B 14M 162.88
Johnson & Johnson (JNJ) 0.6 $2.2B 13M 177.28
Qualcomm (QCOM) 0.6 $2.2B 15M 152.74
Visa Com Cl A (V) 0.6 $2.2B 9.9M 221.77
Tesla Motors (TSLA) 0.6 $2.2B 2.0M 1077.78
Wells Fargo & Company (WFC) 0.6 $2.2B 45M 48.46
Prologis (PLD) 0.5 $2.1B 13M 161.34
Cisco Systems (CSCO) 0.5 $1.9B 33M 55.73
United Parcel Service CL B (UPS) 0.5 $1.9B 8.6M 214.47
Comcast Corp Cl A (CMCSA) 0.5 $1.8B 38M 46.80
JPMorgan Chase & Co. (JPM) 0.5 $1.8B 13M 136.32
CVS Caremark Corporation (CVS) 0.5 $1.8B 17M 101.22
Intuit (INTU) 0.5 $1.7B 3.6M 481.05
Yum China Holdings (YUMC) 0.5 $1.7B 41M 41.54
Adobe Systems Incorporated (ADBE) 0.4 $1.7B 3.7M 455.27
S&p Global (SPGI) 0.4 $1.7B 4.1M 410.71
Coca-Cola Company (KO) 0.4 $1.7B 27M 61.98
Merck & Co (MRK) 0.4 $1.6B 20M 82.00
Raytheon Technologies Corp (RTX) 0.4 $1.6B 16M 99.15
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.6B 18M 90.23
General Motors Company (GM) 0.4 $1.5B 34M 43.84
ConocoPhillips (COP) 0.4 $1.5B 15M 100.10
Netease Sponsored Ads (NTES) 0.4 $1.5B 16M 89.89
Anthem (ELV) 0.4 $1.5B 3.0M 491.48
Procter & Gamble Company (PG) 0.4 $1.4B 9.5M 152.76
Booking Holdings (BKNG) 0.4 $1.4B 610k 2350.43
Broadcom (AVGO) 0.4 $1.4B 2.3M 631.58
Philip Morris International (PM) 0.4 $1.4B 15M 93.86
Wal-Mart Stores (WMT) 0.4 $1.4B 9.3M 148.77
Eli Lilly & Co. (LLY) 0.4 $1.4B 4.8M 286.41
Netflix (NFLX) 0.4 $1.4B 3.7M 374.13
Advanced Micro Devices (AMD) 0.4 $1.4B 13M 109.25
Medtronic SHS (MDT) 0.4 $1.4B 12M 110.96
Analog Devices (ADI) 0.4 $1.3B 8.1M 165.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3B 3.8M 352.91
Jd.com Spon Adr Cl A (JD) 0.4 $1.3B 23M 58.50
Bristol Myers Squibb (BMY) 0.3 $1.2B 17M 73.05
Mastercard Incorporated Cl A (MA) 0.3 $1.2B 3.4M 358.60
Applied Materials (AMAT) 0.3 $1.2B 9.1M 131.94
American Express Company (AXP) 0.3 $1.2B 6.4M 186.95
Pioneer Natural Resources 0.3 $1.2B 4.8M 250.34
Lowe's Companies (LOW) 0.3 $1.2B 5.8M 202.09
salesforce (CRM) 0.3 $1.2B 5.5M 212.25
Exxon Mobil Corporation (XOM) 0.3 $1.1B 14M 82.58
American Tower Reit (AMT) 0.3 $1.1B 4.5M 250.81
Walt Disney Company (DIS) 0.3 $1.1B 8.2M 137.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1B 3.3M 337.23
Verizon Communications (VZ) 0.3 $1.1B 22M 50.93
American Intl Group Com New (AIG) 0.3 $1.1B 17M 62.50
Intel Corporation (INTC) 0.3 $1.0B 21M 49.56
Hca Holdings (HCA) 0.3 $1.0B 4.2M 248.85
Huazhu Group Sponsored Ads (HTHT) 0.3 $1.0B 32M 32.99
Deere & Company (DE) 0.3 $1.0B 2.5M 415.46
Danaher Corporation (DHR) 0.3 $1.0B 3.5M 293.30
Abbvie (ABBV) 0.3 $1000M 6.2M 162.12
Exelon Corporation (EXC) 0.3 $994M 21M 47.65
Pepsi (PEP) 0.3 $952M 5.7M 167.35
Becton, Dickinson and (BDX) 0.3 $944M 3.5M 266.00
McDonald's Corporation (MCD) 0.3 $941M 3.8M 247.00
Heico Corp Cl A (HEI.A) 0.2 $935M 7.3M 128.57
Intercontinental Exchange (ICE) 0.2 $924M 7.0M 132.19
Target Corporation (TGT) 0.2 $923M 4.3M 212.48
Servicenow (NOW) 0.2 $921M 1.7M 538.46
M&T Bank Corporation (MTB) 0.2 $915M 4.1M 222.22
Costco Wholesale Corporation (COST) 0.2 $911M 1.6M 575.42
Charles Schwab Corporation (SCHW) 0.2 $904M 11M 84.29
Union Pacific Corporation (UNP) 0.2 $901M 3.3M 273.26
Thermo Fisher Scientific (TMO) 0.2 $887M 1.5M 591.24
American Electric Power Company (AEP) 0.2 $882M 8.8M 99.86
Synopsys (SNPS) 0.2 $871M 2.6M 334.93
Equifax (EFX) 0.2 $871M 3.0M 285.71
Newmont Mining Corporation (NEM) 0.2 $869M 11M 79.47
Morgan Stanley Com New (MS) 0.2 $869M 9.9M 87.48
Pfizer (PFE) 0.2 $862M 17M 51.77
State Street Corporation (STT) 0.2 $862M 10M 86.60
Goldman Sachs (GS) 0.2 $853M 2.6M 330.52
Palo Alto Networks (PANW) 0.2 $840M 1.3M 622.81
Allstate Corporation (ALL) 0.2 $840M 6.0M 138.98
AvalonBay Communities (AVB) 0.2 $837M 3.4M 248.97
Equinix (EQIX) 0.2 $827M 1.1M 741.62
Lockheed Martin Corporation (LMT) 0.2 $822M 1.9M 442.06
Citigroup Com New (C) 0.2 $820M 15M 53.36
FirstEnergy (FE) 0.2 $820M 18M 45.88
Cooper Cos Com New 0.2 $810M 1.6M 500.00
At&t (T) 0.2 $808M 34M 23.63
Emerson Electric (EMR) 0.2 $808M 8.3M 97.72
Devon Energy Corporation (DVN) 0.2 $805M 14M 59.12
Intuitive Surgical Com New (ISRG) 0.2 $800M 2.6M 302.33
Texas Instruments Incorporated (TXN) 0.2 $795M 4.3M 183.53
Avantor (AVTR) 0.2 $785M 23M 33.70
Citizens Financial (CFG) 0.2 $779M 17M 45.45
McKesson Corporation (MCK) 0.2 $775M 2.5M 306.03
Cigna Corp (CI) 0.2 $767M 3.2M 240.17
Caterpillar (CAT) 0.2 $765M 3.4M 222.58
Textron (TXT) 0.2 $763M 11M 72.22
General Dynamics Corporation (GD) 0.2 $762M 3.1M 242.62
O'reilly Automotive (ORLY) 0.2 $758M 1.1M 683.62
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $743M 16M 47.60
Kraft Heinz (KHC) 0.2 $739M 19M 39.38
Metropcs Communications (TMUS) 0.2 $729M 5.7M 128.39
Home Depot (HD) 0.2 $727M 2.4M 299.33
Paypal Holdings (PYPL) 0.2 $711M 6.2M 115.30
Corteva (CTVA) 0.2 $710M 12M 57.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $703M 63M 11.19
Udr (UDR) 0.2 $702M 12M 58.20
Honeywell International (HON) 0.2 $700M 3.6M 194.58
Monolithic Power Systems (MPWR) 0.2 $698M 1.4M 490.20
Dominion Resources (D) 0.2 $697M 8.2M 84.78
Johnson Ctls Intl SHS (JCI) 0.2 $693M 11M 65.70
Nxp Semiconductors N V (NXPI) 0.2 $691M 3.8M 183.80
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $689M 28M 24.73
4068594 Enphase Energy (ENPH) 0.2 $680M 3.4M 200.00
Freeport-mcmoran CL B (FCX) 0.2 $677M 14M 49.63
Amgen (AMGN) 0.2 $675M 2.8M 241.74
CSX Corporation (CSX) 0.2 $671M 18M 37.42
Charter Communications Inc N Cl A (CHTR) 0.2 $668M 1.2M 545.52
Entergy Corporation (ETR) 0.2 $668M 5.7M 116.86
Ferguson SHS 0.2 $668M 4.9M 137.40
Welltower Inc Com reit (WELL) 0.2 $666M 6.9M 96.12
Fifth Third Ban (FITB) 0.2 $665M 16M 42.91
MPLX Com Unit Rep Ltd (MPLX) 0.2 $664M 20M 33.18
SYSCO Corporation (SYY) 0.2 $654M 8.0M 81.86
Vale S A Sponsored Ads (VALE) 0.2 $654M 33M 19.98
Fiserv (FI) 0.2 $650M 6.4M 101.64
TJX Companies (TJX) 0.2 $649M 11M 60.72
Truist Financial Corp equities (TFC) 0.2 $640M 11M 56.80
Marvell Technology (MRVL) 0.2 $638M 8.9M 71.51
Mondelez Intl Cl A (MDLZ) 0.2 $637M 10M 62.68
SVB Financial (SIVBQ) 0.2 $635M 1.3M 500.00
Crown Castle Intl (CCI) 0.2 $628M 3.7M 171.43
Huntington Bancshares Incorporated (HBAN) 0.2 $627M 39M 16.13
Motorola Solutions Com New (MSI) 0.2 $620M 2.6M 242.13
Illumina (ILMN) 0.2 $616M 1.8M 349.82
Travelers Companies (TRV) 0.2 $614M 3.3M 183.24
Dex (DXCM) 0.2 $609M 1.2M 513.51
Altria (MO) 0.2 $603M 12M 52.21
Apa Corporation (APA) 0.2 $600M 15M 41.52
Sba Communications Corp Cl A (SBAC) 0.2 $600M 2.1M 285.71
Abbott Laboratories (ABT) 0.2 $599M 5.1M 118.41
International Business Machines (IBM) 0.2 $595M 4.6M 130.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $593M 8.8M 67.09
IDEXX Laboratories (IDXX) 0.2 $591M 1.1M 545.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $588M 16M 37.72
Ventas (VTR) 0.2 $581M 9.4M 61.85
Electronic Arts (EA) 0.2 $573M 4.5M 126.95
Marathon Petroleum Corp (MPC) 0.2 $572M 6.7M 85.44
Barrick Gold Corp (GOLD) 0.2 $566M 23M 24.53
Marriott Intl Cl A (MAR) 0.1 $563M 3.2M 175.75
Cbre Group Cl A (CBRE) 0.1 $559M 6.1M 91.15
Manhattan Associates (MANH) 0.1 $557M 3.9M 142.86
Alexandria Real Estate Equities (ARE) 0.1 $557M 2.2M 250.00
Icici Bank Adr (IBN) 0.1 $551M 29M 18.94
Hartford Financial Services (HIG) 0.1 $549M 7.6M 72.44
Us Foods Hldg Corp call (USFD) 0.1 $548M 15M 37.62
Invitation Homes (INVH) 0.1 $545M 13M 40.59
Kimberly-Clark Corporation (KMB) 0.1 $544M 4.4M 123.08
Avery Dennison Corporation (AVY) 0.1 $537M 1.6M 333.33
Eaton Corp SHS (ETN) 0.1 $532M 3.5M 151.85
Northrop Grumman Corporation (NOC) 0.1 $531M 1.2M 447.22
Beigene Sponsored Adr 0.1 $527M 2.7M 193.55
Realty Income (O) 0.1 $526M 7.6M 69.28
Us Bancorp Del Com New (USB) 0.1 $524M 9.9M 53.20
Progressive Corporation (PGR) 0.1 $522M 4.6M 113.88
Suncor Energy (SU) 0.1 $522M 16M 32.59
Aon Shs Cl A (AON) 0.1 $521M 1.6M 325.63
Linde SHS 0.1 $517M 1.6M 319.79
Teledyne Technologies Incorporated (TDY) 0.1 $509M 1.0M 500.00
Iqvia Holdings (IQV) 0.1 $508M 2.2M 233.13
FedEx Corporation (FDX) 0.1 $505M 2.2M 232.28
PNC Financial Services (PNC) 0.1 $501M 2.7M 184.70
International Paper Company (IP) 0.1 $499M 11M 46.15
Te Connectivity SHS 0.1 $498M 3.8M 130.78
Lam Research Corporation 0.1 $495M 919k 538.11
Vmware Cl A Com 0.1 $489M 4.3M 115.00
Chubb (CB) 0.1 $488M 2.3M 214.13
Tractor Supply Company (TSCO) 0.1 $485M 2.1M 234.27
Duke Realty Corp Com New 0.1 $482M 8.3M 57.84
Astrazeneca Sponsored Adr (AZN) 0.1 $478M 7.2M 66.33
Zoetis Cl A (ZTS) 0.1 $477M 2.5M 188.59
Oracle Corporation (ORCL) 0.1 $477M 5.8M 82.60
Agilent Technologies Inc C ommon (A) 0.1 $476M 3.6M 131.82
Southern Company (SO) 0.1 $476M 6.6M 72.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $472M 9.6M 49.07
MetLife (MET) 0.1 $471M 6.7M 70.07
L3harris Technologies (LHX) 0.1 $471M 1.9M 248.76
Caesars Entertainment (CZR) 0.1 $470M 4.2M 111.11
Solaredge Technologies (SEDG) 0.1 $467M 1.4M 333.33
CF Industries Holdings (CF) 0.1 $467M 4.5M 104.07
Automatic Data Processing (ADP) 0.1 $467M 2.1M 226.51
Centene Corporation (CNC) 0.1 $466M 6.2M 75.47
Bk Nova Cad (BNS) 0.1 $462M 6.4M 71.72
Baker Hughes Company Cl A (BKR) 0.1 $462M 11M 40.82
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $461M 16M 29.67
Williams Companies (WMB) 0.1 $461M 14M 33.39
Duke Energy Corp Com New (DUK) 0.1 $461M 4.1M 111.52
Old Dominion Freight Line (ODFL) 0.1 $460M 1.5M 298.51
Atmos Energy Corporation (ATO) 0.1 $460M 2.8M 166.67
AutoZone (AZO) 0.1 $459M 224k 2044.57
Gilead Sciences (GILD) 0.1 $458M 7.7M 59.39
Las Vegas Sands (LVS) 0.1 $456M 12M 39.39
3M Company (MMM) 0.1 $456M 3.1M 149.05
Stryker Corporation (SYK) 0.1 $456M 1.8M 250.00
Zions Bancorporation (ZION) 0.1 $454M 5.4M 83.33
Fortinet (FTNT) 0.1 $454M 1.3M 342.39
Marathon Oil Corporation (MRO) 0.1 $452M 18M 25.39
Roper Industries (ROP) 0.1 $448M 947k 473.45
Archer Daniels Midland Company (ADM) 0.1 $448M 5.0M 90.19
Starbucks Corporation (SBUX) 0.1 $447M 4.9M 90.97
Arthur J. Gallagher & Co. (AJG) 0.1 $447M 2.6M 174.96
Kla Corp Com New (KLAC) 0.1 $445M 1.2M 366.88
Capital One Financial (COF) 0.1 $442M 3.4M 131.58
Otis Worldwide Corp (OTIS) 0.1 $442M 5.8M 76.72
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $441M 4.2M 105.55
Yandex N V Shs Class A (NBIS) 0.1 $437M 29M 14.93
Cheniere Energy Com New (LNG) 0.1 $436M 3.2M 138.42
Dxc Technology (DXC) 0.1 $434M 13M 32.76
American Water Works (AWK) 0.1 $434M 2.6M 164.46
Canadian Natural Resources (CNQ) 0.1 $433M 7.0M 61.98
Lpl Financial Holdings (LPLA) 0.1 $432M 2.4M 182.79
Signature Bank (SBNY) 0.1 $432M 1.5M 292.31
Airbnb Com Cl A (ABNB) 0.1 $430M 2.5M 173.13
Consolidated Edison (ED) 0.1 $429M 4.5M 94.57
Marsh & McLennan Companies (MMC) 0.1 $429M 2.5M 170.45
Hess (HES) 0.1 $429M 4.0M 106.80
Extra Space Storage (EXR) 0.1 $427M 2.1M 204.72
Colgate-Palmolive Company (CL) 0.1 $427M 5.6M 75.77
Kkr & Co (KKR) 0.1 $424M 7.3M 58.29
Ecolab (ECL) 0.1 $421M 2.4M 177.12
Equitable Holdings (EQH) 0.1 $421M 14M 30.30
Regeneron Pharmaceuticals (REGN) 0.1 $420M 603k 697.25
Nextera Energy (NEE) 0.1 $418M 4.9M 84.80
Kimco Realty Corporation (KIM) 0.1 $418M 17M 24.54
West Pharmaceutical Services (WST) 0.1 $413M 1.0M 410.60
Microchip Technology (MCHP) 0.1 $409M 5.5M 74.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $408M 8.3M 49.03
Walgreen Boots Alliance (WBA) 0.1 $408M 9.1M 44.71
Willis Towers Watson SHS (WTW) 0.1 $408M 1.5M 266.67
Targa Res Corp (TRGP) 0.1 $408M 5.4M 75.47
Diamondback Energy (FANG) 0.1 $404M 2.9M 137.25
Quanta Services (PWR) 0.1 $404M 2.8M 142.86
Edison International (EIX) 0.1 $402M 5.7M 70.14
Tenet Healthcare Corp Com New (THC) 0.1 $398M 6.0M 66.67
Gartner (IT) 0.1 $396M 1.3M 301.72
Peak (DOC) 0.1 $395M 12M 34.30
United Rentals (URI) 0.1 $390M 1.1M 353.33
Epam Systems (EPAM) 0.1 $388M 1.3M 298.97
Msci (MSCI) 0.1 $388M 776k 500.00
General Electric Com New (GE) 0.1 $388M 4.2M 91.33
Rbc Cad (RY) 0.1 $386M 3.5M 110.27
Simon Property (SPG) 0.1 $385M 2.9M 131.16
Sempra Energy (SRE) 0.1 $385M 2.3M 168.12
Zimmer Holdings (ZBH) 0.1 $385M 2.3M 166.67
Dupont De Nemours (DD) 0.1 $384M 5.2M 73.57
Prudential Financial (PRU) 0.1 $384M 3.2M 118.24
Wabtec Corporation (WAB) 0.1 $383M 3.9M 97.11
Waste Connections (WCN) 0.1 $383M 2.7M 139.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $382M 2.4M 157.71
Valero Energy Corporation (VLO) 0.1 $381M 3.2M 120.00
Comerica Incorporated (CMA) 0.1 $380M 4.2M 90.00
Vici Pptys (VICI) 0.1 $379M 13M 28.90
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $377M 15M 25.22
Ametek (AME) 0.1 $376M 2.8M 132.76
America Movil Sab De Cv Spon Adr L Shs 0.1 $374M 18M 21.15
Vulcan Materials Company (VMC) 0.1 $372M 2.6M 142.86
Fastenal Company (FAST) 0.1 $369M 6.2M 59.39
Constellation Brands Cl A (STZ) 0.1 $368M 1.6M 229.17
PPL Corporation (PPL) 0.1 $368M 13M 28.58
Moderna (MRNA) 0.1 $366M 2.1M 171.82
Generac Holdings (GNRC) 0.1 $365M 1.1M 333.33
Mosaic (MOS) 0.1 $365M 5.4M 67.11
Zai Lab Adr (ZLAB) 0.1 $363M 8.3M 43.98
CarMax (KMX) 0.1 $363M 3.8M 96.48
Edwards Lifesciences (EW) 0.1 $362M 3.1M 117.72
Paychex (PAYX) 0.1 $362M 2.7M 135.88
Republic Services (RSG) 0.1 $361M 2.7M 132.67
Henry Schein (HSIC) 0.1 $360M 4.1M 88.34
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $360M 6.4M 56.57
Travel Leisure Ord (TNL) 0.1 $356M 6.1M 58.82
Catalent 0.1 $355M 3.6M 100.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $355M 3.3M 108.80
Parker-Hannifin Corporation (PH) 0.1 $355M 1.3M 283.75
Visteon Corp Com New (VC) 0.1 $355M 1.8M 200.00
Webster Financial Corporation (WBS) 0.1 $354M 4.8M 74.07
Evoqua Water Technologies Corp 0.1 $354M 7.5M 46.97
Nike CL B (NKE) 0.1 $353M 2.6M 134.68
Cardinal Health (CAH) 0.1 $350M 6.2M 56.64
ResMed (RMD) 0.1 $350M 1.8M 200.00
Live Nation Entertainment (LYV) 0.1 $345M 2.9M 119.13
stock 0.1 $344M 2.3M 149.73
Cintas Corporation (CTAS) 0.1 $343M 804k 426.75
Micron Technology (MU) 0.1 $340M 4.4M 78.04
Pentair SHS (PNR) 0.1 $339M 6.3M 53.37
Hilton Worldwide Holdings (HLT) 0.1 $337M 2.2M 152.14
Cme (CME) 0.1 $337M 1.4M 238.29
Sun Communities (SUI) 0.1 $337M 1.9M 175.61
Constellation Energy (CEG) 0.1 $337M 6.0M 56.17
Kinder Morgan (KMI) 0.1 $335M 18M 18.89
Kellogg Company (K) 0.1 $332M 5.1M 64.55
eBay (EBAY) 0.1 $331M 5.8M 57.16
Equity Residential Sh Ben Int (EQR) 0.1 $330M 3.6M 90.33
Tyson Foods Cl A (TSN) 0.1 $328M 3.7M 89.89
Icon SHS (ICLR) 0.1 $328M 1.3M 243.22
Aptiv SHS (APTV) 0.1 $327M 2.7M 119.71
Xylem (XYL) 0.1 $325M 3.8M 84.88
Public Service Enterprise (PEG) 0.1 $325M 4.7M 69.84
Pool Corporation (POOL) 0.1 $324M 757k 428.57
Ameriprise Financial (AMP) 0.1 $323M 1.1M 299.42
General Mills (GIS) 0.1 $323M 4.8M 67.75
Align Technology (ALGN) 0.1 $323M 736k 438.02
Air Products & Chemicals (APD) 0.1 $321M 1.3M 249.48
Repligen Corporation (RGEN) 0.1 $321M 1.8M 182.93
Hershey Company (HSY) 0.1 $321M 1.5M 216.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $321M 33M 9.65
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $321M 1.7M 183.78
Bank of New York Mellon Corporation (BK) 0.1 $321M 6.5M 49.55
LHC 0.1 $320M 1.3M 250.00
Public Storage (PSA) 0.1 $319M 820k 389.34
AmerisourceBergen (COR) 0.1 $319M 2.1M 153.35
AFLAC Incorporated (AFL) 0.1 $319M 4.9M 64.52
Mongodb Cl A (MDB) 0.1 $318M 709k 449.28
Occidental Petroleum Corporation (OXY) 0.1 $318M 5.6M 56.87
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $317M 7.8M 40.84
Charles River Laboratories (CRL) 0.1 $317M 951k 333.33
Expedia Group Com New (EXPE) 0.1 $317M 1.6M 192.59
First Solar (FSLR) 0.1 $316M 3.8M 83.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $316M 1.2M 261.15
Stanley Black & Decker (SWK) 0.1 $316M 2.3M 139.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $315M 1.4M 227.94
Hdfc Bank Sponsored Ads (HDB) 0.1 $313M 5.1M 61.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $310M 856k 362.54
Dow (DOW) 0.1 $310M 4.9M 63.70
Omnicell (OMCL) 0.1 $309M 1.5M 200.00
Mettler-Toledo International (MTD) 0.1 $309M 224k 1375.00
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $308M 18M 17.61
Boeing Company (BA) 0.1 $307M 1.6M 191.53
Amcor Ord (AMCR) 0.1 $307M 27M 11.34
Host Hotels & Resorts (HST) 0.1 $307M 16M 19.38
Boston Scientific Corporation (BSX) 0.1 $301M 6.8M 44.43
Datadog Cl A Com (DDOG) 0.1 $301M 2.0M 150.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $299M 2.9M 104.26
Advanced Drain Sys Inc Del (WMS) 0.1 $299M 2.5M 119.02
Workday Cl A (WDAY) 0.1 $298M 1.2M 239.22
Rexford Industrial Realty Inc reit (REXR) 0.1 $298M 6.0M 50.00
Pagseguro Digital Com Cl A (PAGS) 0.1 $295M 15M 20.05
Ford Motor Company (F) 0.1 $295M 17M 16.95
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $295M 8.7M 33.76
Paylocity Holding Corporation (PCTY) 0.1 $295M 1.4M 213.11
DTE Energy Company (DTE) 0.1 $293M 2.2M 132.69
Paycom Software (PAYC) 0.1 $293M 845k 346.38
ConAgra Foods (CAG) 0.1 $293M 8.7M 33.57
Key (KEY) 0.1 $292M 13M 22.58
Schlumberger Com Stk (SLB) 0.1 $292M 7.0M 41.38
Assurant (AIZ) 0.1 $291M 1.6M 179.49
Dollar Tree (DLTR) 0.1 $291M 1.8M 159.56
Toronto Dominion Bk Ont Com New (TD) 0.1 $291M 3.7M 79.42
CMS Energy Corporation (CMS) 0.1 $291M 4.2M 69.63
Shockwave Med 0.1 $290M 1.4M 207.36
Globant S A (GLOB) 0.1 $290M 1.2M 235.29
Healthcare Realty Trust Incorporated 0.1 $288M 5.8M 50.00
Illinois Tool Works (ITW) 0.1 $287M 1.4M 209.54
Cadence Design Systems (CDNS) 0.1 $287M 1.7M 165.43
Xcel Energy (XEL) 0.1 $287M 4.0M 72.41
Ptc (PTC) 0.1 $286M 2.6M 111.11
Asml Holding N V N Y Registry Shs (ASML) 0.1 $285M 425k 670.00
Waste Management (WM) 0.1 $283M 1.8M 158.42
Dollar General (DG) 0.1 $282M 1.3M 217.39
Paramount Global Class B Com (PARA) 0.1 $281M 7.4M 38.08
Regions Financial Corporation (RF) 0.1 $280M 13M 22.42
Albemarle Corporation (ALB) 0.1 $278M 1.2M 223.14
Phillips 66 (PSX) 0.1 $276M 3.5M 78.95
Pinnacle West Capital Corporation (PNW) 0.1 $276M 3.5M 78.00
First Republic Bank/san F (FRCB) 0.1 $275M 1.8M 153.85
Ritchie Bros. Auctioneers Inco 0.1 $275M 4.7M 59.03
Church & Dwight (CHD) 0.1 $274M 2.3M 117.65
Fidelity National Information Services (FIS) 0.1 $274M 3.1M 86.96
Campbell Soup Company (CPB) 0.1 $272M 6.1M 44.59
Northern Trust Corporation (NTRS) 0.1 $272M 2.3M 116.07
Sherwin-Williams Company (SHW) 0.1 $272M 1.1M 249.62
Enbridge (ENB) 0.1 $270M 5.9M 46.09
EOG Resources (EOG) 0.1 $268M 2.2M 119.37
Rockwell Automation (ROK) 0.1 $267M 954k 280.33
IDEX Corporation (IEX) 0.1 $267M 1.4M 189.54
Semtech Corporation (SMTC) 0.1 $266M 2.1M 125.00
Evergy (EVRG) 0.1 $264M 3.8M 68.72
Lumen Technologies (LUMN) 0.1 $263M 15M 17.54
Verisign (VRSN) 0.1 $262M 1.2M 223.74
Omni (OMC) 0.1 $261M 3.1M 84.94
Life Storage Inc reit 0.1 $261M 2.6M 100.00
ON Semiconductor (ON) 0.1 $258M 4.1M 63.64
Nucor Corporation (NUE) 0.1 $257M 1.7M 147.93
Sanofi Sponsored Adr (SNY) 0.1 $257M 5.1M 50.58
AECOM Technology Corporation (ACM) 0.1 $256M 3.5M 74.07
Cgi Cl A Sub Vtg (GIB) 0.1 $256M 3.2M 79.83
Arista Networks (ANET) 0.1 $255M 1.8M 139.63
Zscaler Incorporated (ZS) 0.1 $255M 1.1M 242.42
Zoominfo Technologies Com Cl A (ZI) 0.1 $254M 4.4M 58.09
Tyler Technologies (TYL) 0.1 $254M 763k 333.33
Match Group (MTCH) 0.1 $253M 2.3M 108.16
Kroger (KR) 0.1 $253M 4.4M 57.22
NiSource (NI) 0.1 $253M 8.0M 31.74
Mid-America Apartment (MAA) 0.1 $251M 1.2M 208.33
Transunion (TRU) 0.1 $249M 2.4M 103.34
Wec Energy Group (WEC) 0.1 $248M 2.5M 99.11
Hp (HPQ) 0.1 $248M 6.8M 36.41
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $247M 371k 665.60
Nordson Corporation (NDSN) 0.1 $246M 739k 333.33
Smucker J M Com New (SJM) 0.1 $246M 1.8M 135.14
Ross Stores (ROST) 0.1 $246M 2.7M 90.91
Ameren Corporation (AEE) 0.1 $246M 2.6M 94.51
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $245M 7.9M 31.14
BlackRock 0.1 $244M 320k 764.52
Mccormick & Co Com Non Vtg (MKC) 0.1 $244M 2.4M 100.38
Amphenol Corp Cl A (APH) 0.1 $243M 3.2M 75.55
Tandem Diabetes Care Com New (TNDM) 0.1 $242M 2.1M 116.30
Seagen 0.1 $242M 1.7M 144.20
D.R. Horton (DHI) 0.1 $239M 4.8M 50.00
Eversource Energy (ES) 0.1 $238M 2.7M 88.48
PPG Industries (PPG) 0.1 $238M 1.8M 130.88
Agnico (AEM) 0.1 $238M 3.9M 61.24
Halliburton Company (HAL) 0.1 $237M 6.3M 37.67
CenterPoint Energy (CNP) 0.1 $237M 7.6M 30.98
Enterprise Products Partners (EPD) 0.1 $237M 9.2M 25.81
Trimble Navigation (TRMB) 0.1 $235M 3.2M 72.63
Atlassian Corp Cl A 0.1 $235M 801k 293.10
Alliant Energy Corporation (LNT) 0.1 $235M 3.7M 62.64
Eagle Materials (EXP) 0.1 $234M 1.2M 200.00
Performance Food (PFGC) 0.1 $233M 4.6M 50.93
Brown & Brown (BRO) 0.1 $232M 3.2M 72.37
Chipotle Mexican Grill (CMG) 0.1 $232M 139k 1666.67
Activision Blizzard 0.1 $231M 2.9M 80.02
Nustar Energy Unit Com 0.1 $230M 16M 14.42
Teradyne (TER) 0.1 $230M 2.0M 116.75
Keysight Technologies (KEYS) 0.1 $229M 1.5M 158.02
T. Rowe Price (TROW) 0.1 $229M 1.5M 151.39
Univar 0.1 $229M 6.6M 34.48
Humana (HUM) 0.1 $229M 524k 436.36
Inspire Med Sys (INSP) 0.1 $227M 885k 256.69
Discover Financial Services (DFS) 0.1 $227M 2.1M 110.00
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $226M 1.7M 133.33
Carrier Global Corporation (CARR) 0.1 $226M 4.9M 45.63
Masco Corporation (MAS) 0.1 $224M 2.2M 100.00
W.R. Berkley Corporation (WRB) 0.1 $224M 3.4M 66.33
Raymond James Financial (RJF) 0.1 $224M 2.0M 109.80
Hormel Foods Corporation (HRL) 0.1 $224M 4.3M 51.46
Abiomed 0.1 $223M 446k 500.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $221M 2.2M 102.23
Baxter International (BAX) 0.1 $220M 2.8M 77.98
Apollo Global Mgmt (APO) 0.1 $218M 3.5M 61.83
American Homes 4 Rent Cl A (AMH) 0.1 $218M 5.5M 39.98
Yum! Brands (YUM) 0.1 $218M 1.8M 118.46
Take-Two Interactive Software (TTWO) 0.1 $216M 1.4M 154.24
Brixmor Prty (BRX) 0.1 $216M 8.6M 25.00
Darden Restaurants (DRI) 0.1 $216M 1.5M 142.86
Autodesk (ADSK) 0.1 $216M 1.0M 214.67
Principal Financial (PFG) 0.1 $216M 2.9M 73.83
Cae (CAE) 0.1 $215M 8.3M 26.07
Olin Corp Com Par $1 (OLN) 0.1 $215M 3.9M 55.56
Waters Corporation (WAT) 0.1 $214M 695k 307.09
Everest Re Group (EG) 0.1 $213M 640k 333.33
Sabre (SABR) 0.1 $212M 19M 11.43
Flex Ord (FLEX) 0.1 $212M 11M 20.08
Valvoline Inc Common (VVV) 0.1 $212M 5.1M 41.67
Advance Auto Parts (AAP) 0.1 $211M 1.0M 206.96
Fmc Corp Com New (FMC) 0.1 $209M 1.6M 132.30
Expeditors International of Washington (EXPD) 0.1 $209M 2.0M 103.16
Hewlett Packard Enterprise (HPE) 0.1 $208M 12M 16.73
Cdw (CDW) 0.1 $208M 1.2M 179.17
Brown Forman Corp CL B (BF.B) 0.1 $207M 3.0M 68.31
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $207M 11M 18.37
PacWest Ban 0.1 $206M 3.1M 66.67
PerkinElmer (RVTY) 0.1 $205M 1.2M 173.91
Stellantis SHS (STLA) 0.1 $205M 13M 16.09
Telus Ord (TU) 0.1 $205M 7.8M 26.14
Bio-techne Corporation (TECH) 0.1 $204M 480k 425.53
Moody's Corporation (MCO) 0.1 $204M 604k 337.11
Dover Corporation (DOV) 0.1 $203M 1.3M 156.04
Copart (CPRT) 0.1 $203M 1.6M 124.68
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $203M 490k 414.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $203M 1.2M 170.86
Nrg Energy Com New (NRG) 0.1 $202M 5.2M 39.08
Hubspot (HUBS) 0.1 $202M 425k 475.00
Biogen Idec (BIIB) 0.1 $202M 954k 211.17
Westrock (WRK) 0.1 $201M 4.3M 46.63
Nektar Therapeutics (NKTR) 0.1 $201M 37M 5.39
People's United Financial 0.1 $200M 6.4M 31.25
Lyft Cl A Com (LYFT) 0.1 $199M 4.9M 40.32
Clean Harbors (CLH) 0.1 $197M 1.4M 142.86
Boston Properties (BXP) 0.1 $197M 1.5M 128.60
Equity Lifestyle Properties (ELS) 0.1 $196M 2.5M 77.17
Dentsply Sirona (XRAY) 0.1 $196M 4.1M 48.00
Cleveland-cliffs (CLF) 0.1 $196M 6.3M 31.25
Bio Rad Labs Cl A (BIO) 0.1 $196M 352k 555.56
Canadian Pacific Railway 0.1 $195M 2.4M 82.54
FleetCor Technologies 0.1 $195M 586k 333.33
Lincoln National Corporation (LNC) 0.1 $195M 3.0M 64.86
Best Buy (BBY) 0.1 $194M 2.1M 91.86
Digital Realty Trust (DLR) 0.1 $193M 1.4M 140.98
Western Digital (WDC) 0.1 $191M 3.9M 49.41
Oneok (OKE) 0.1 $191M 2.7M 70.93
MarketAxess Holdings (MKTX) 0.1 $190M 558k 340.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $189M 474k 400.00
Insulet Corporation (PODD) 0.1 $189M 733k 258.06
Globe Life (GL) 0.1 $189M 1.9M 98.96
KBR (KBR) 0.1 $189M 4.9M 38.46
Herc Hldgs (HRI) 0.1 $189M 1.1M 167.09
AtriCure (ATRC) 0.1 $188M 2.9M 65.67
Packaging Corporation of America (PKG) 0.1 $188M 1.2M 156.27
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $187M 17M 10.76
Lauder Estee Cos Cl A (EL) 0.0 $187M 641k 291.67
Monster Beverage Corp (MNST) 0.0 $186M 2.3M 80.00
Molson Coors Beverage CL B (TAP) 0.0 $186M 3.4M 54.26
Regency Centers Corporation (REG) 0.0 $186M 2.6M 71.28
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $186M 4.7M 39.08
Leidos Holdings (LDOS) 0.0 $185M 1.7M 106.53
Skyworks Solutions (SWKS) 0.0 $184M 1.4M 134.56
Tetra Tech (TTEK) 0.0 $184M 918k 200.00
Wynn Resorts (WYNN) 0.0 $183M 1.3M 142.86
Sunrun (RUN) 0.0 $182M 6.0M 30.30
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $181M 6.0M 30.12
Fortune Brands (FBIN) 0.0 $180M 1.3M 142.86
Fox Corp Cl A Com (FOXA) 0.0 $180M 4.6M 39.05
Kornit Digital SHS (KRNT) 0.0 $179M 2.2M 82.93
Jacobs Engineering 0.0 $179M 1.3M 138.53
Logitech Intl S A SHS (LOGI) 0.0 $179M 2.4M 74.18
Littelfuse (LFUS) 0.0 $179M 715k 250.00
Ansys (ANSS) 0.0 $179M 562k 318.05
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $179M 22M 8.13
Norfolk Southern (NSC) 0.0 $178M 622k 285.71
Nice Sponsored Adr (NICE) 0.0 $176M 802k 219.00
LKQ Corporation (LKQ) 0.0 $176M 3.9M 45.08
Siteone Landscape Supply (SITE) 0.0 $174M 1.1M 160.31
National Fuel Gas (NFG) 0.0 $174M 2.1M 83.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $174M 1.2M 148.97
Paccar (PCAR) 0.0 $173M 2.0M 88.31
Overstock (BYON) 0.0 $171M 3.9M 44.00
Huntsman Corporation (HUN) 0.0 $171M 4.6M 37.49
TransDigm Group Incorporated (TDG) 0.0 $171M 261k 654.21
NetApp (NTAP) 0.0 $171M 2.1M 82.51
Qualys (QLYS) 0.0 $171M 682k 250.00
MGM Resorts International. (MGM) 0.0 $171M 4.0M 42.42
Etsy (ETSY) 0.0 $170M 1.4M 123.43
Akamai Technologies (AKAM) 0.0 $170M 1.4M 118.68
Uber Technologies (UBER) 0.0 $170M 4.8M 35.65
Oshkosh Corporation (OSK) 0.0 $169M 1.6M 105.26
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $169M 6.6M 25.83
Open Text Corp (OTEX) 0.0 $168M 4.0M 42.40
Jack Henry & Associates (JKHY) 0.0 $168M 830k 202.02
Verisk Analytics (VRSK) 0.0 $167M 781k 214.29
Pinnacle Financial Partners (PNFP) 0.0 $167M 1.5M 111.11
Nielsen Hldgs Shs Eur 0.0 $167M 6.3M 26.68
Genesis Energy Unit Ltd Partn (GEL) 0.0 $167M 14M 11.71
Air Lease Corp Cl A (AL) 0.0 $166M 3.7M 44.65
CONMED Corporation (CNMD) 0.0 $166M 663k 250.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $165M 1.8M 89.72
Loews Corporation (L) 0.0 $165M 3.0M 55.56
Lennar Corp Cl A (LEN) 0.0 $164M 2.1M 76.92
Laboratory Corp Amer Hldgs Com New 0.0 $164M 619k 264.25
Cerner Corporation 0.0 $163M 1.6M 100.00
Acadia Healthcare (ACHC) 0.0 $163M 1.8M 90.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $163M 7.5M 21.77
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $163M 1.3M 122.16
Huntington Ingalls Inds (HII) 0.0 $162M 824k 197.18
Iridium Communications (IRDM) 0.0 $162M 2.8M 58.82
Curtiss-Wright (CW) 0.0 $162M 970k 166.67
Dish Network Corporation Cl A 0.0 $161M 5.0M 32.26
Viatris (VTRS) 0.0 $161M 15M 10.75
Papa John's Int'l (PZZA) 0.0 $158M 791k 200.00
Global Partners Com Units (GLP) 0.0 $158M 5.8M 27.27
WESCO International (WCC) 0.0 $158M 1.2M 130.14
Trane Technologies SHS (TT) 0.0 $157M 1.0M 153.12
Wolfspeed (WOLF) 0.0 $156M 1.4M 111.11
Broadridge Financial Solutions (BR) 0.0 $155M 929k 166.67
Pulte (PHM) 0.0 $155M 3.7M 42.39
Hologic (HOLX) 0.0 $155M 2.0M 77.15
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $155M 5.7M 27.08
Alnylam Pharmaceuticals (ALNY) 0.0 $154M 969k 159.42
Eastman Chemical Company (EMN) 0.0 $154M 1.4M 111.51
DaVita (DVA) 0.0 $154M 1.3M 115.94
Manpower (MAN) 0.0 $153M 1.8M 83.33
Juniper Networks (JNPR) 0.0 $153M 4.1M 37.41
Ball Corporation (BALL) 0.0 $153M 1.7M 90.26
Wyndham Hotels And Resorts (WH) 0.0 $153M 1.8M 83.33
Gaming & Leisure Pptys (GLPI) 0.0 $153M 3.3M 46.95
International Flavors & Fragrances (IFF) 0.0 $153M 1.2M 131.29
Quest Diagnostics Incorporated (DGX) 0.0 $152M 1.1M 135.66
V.F. Corporation (VFC) 0.0 $152M 2.7M 56.23
Block Cl A (SQ) 0.0 $152M 1.1M 135.32
AutoNation (AN) 0.0 $151M 909k 166.67
Synchrony Financial (SYF) 0.0 $151M 4.3M 34.84
Cincinnati Financial Corporation (CINF) 0.0 $151M 1.1M 142.86
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $150M 6.0M 24.93
Howmet Aerospace (HWM) 0.0 $150M 4.2M 35.80
Snap-on Incorporated (SNA) 0.0 $150M 731k 205.61
Qorvo (QRVO) 0.0 $150M 1.2M 120.00
W.W. Grainger (GWW) 0.0 $150M 290k 516.13
Franklin Resources (BEN) 0.0 $149M 5.5M 27.12
Voya Financial (VOYA) 0.0 $149M 2.3M 64.68
Magna Intl Inc cl a (MGA) 0.0 $149M 2.3M 64.30
Essex Property Trust (ESS) 0.0 $148M 432k 343.75
MercadoLibre (MELI) 0.0 $148M 125k 1189.34
Nortonlifelock (GEN) 0.0 $147M 5.5M 26.71
F5 Networks (FFIV) 0.0 $147M 715k 205.48
Sprout Social Com Cl A (SPT) 0.0 $147M 1.8M 80.12
Unum (UNM) 0.0 $146M 2.6M 55.56
Hldgs (UAL) 0.0 $146M 3.2M 46.15
Twitter 0.0 $146M 3.8M 38.68
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $146M 4.8M 30.64
Corning Incorporated (GLW) 0.0 $145M 3.9M 36.80
Cummins (CMI) 0.0 $145M 703k 205.52
Timken Company (TKR) 0.0 $144M 1.6M 90.91
BorgWarner (BWA) 0.0 $144M 3.6M 39.47
Planet Fitness Cl A (PLNT) 0.0 $143M 1.7M 84.30
Twilio Cl A (TWLO) 0.0 $143M 872k 164.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $143M 6.3M 22.73
C H Robinson Worldwide Com New (CHRW) 0.0 $143M 1.4M 104.58
Silicon Laboratories (SLAB) 0.0 $143M 715k 200.00
Genuine Parts Company (GPC) 0.0 $143M 1.1M 127.52
Incyte Corporation (INCY) 0.0 $142M 1.8M 80.00
Workiva Com Cl A (WK) 0.0 $142M 1.2M 118.00
Inari Medical Ord (NARI) 0.0 $142M 1.6M 90.64
Zurn Water Solutions Corp Zws (ZWS) 0.0 $141M 4.0M 35.38
Global Payments (GPN) 0.0 $140M 1.3M 111.11
SM Energy (SM) 0.0 $139M 2.2M 62.50
Cognex Corporation (CGNX) 0.0 $139M 1.8M 78.95
Martin Marietta Materials (MLM) 0.0 $139M 362k 384.00
Tapestry (TPR) 0.0 $139M 3.7M 37.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $138M 598k 230.77
J.B. Hunt Transport Services (JBHT) 0.0 $137M 687k 200.00
Nasdaq Omx (NDAQ) 0.0 $137M 760k 180.00
Casella Waste Sys Cl A (CWST) 0.0 $136M 1.6M 87.65
Ambarella SHS (AMBA) 0.0 $136M 1.3M 104.92
EXACT Sciences Corporation (EXAS) 0.0 $136M 2.0M 68.63
Citrix Systems 0.0 $135M 1.3M 102.70
Element Solutions (ESI) 0.0 $135M 6.2M 21.90
Royal Caribbean Cruises (RCL) 0.0 $134M 1.6M 84.57
Spectrum Brands Holding (SPB) 0.0 $134M 1.5M 88.72
American Airls (AAL) 0.0 $133M 7.2M 18.41
Interpublic Group of Companies (IPG) 0.0 $133M 3.7M 35.81
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $133M 8.2M 16.25
Pvh Corporation (PVH) 0.0 $132M 1.7M 78.43
Alaska Air (ALK) 0.0 $132M 2.3M 57.92
Knowbe4 Cl A 0.0 $132M 5.7M 23.02
Fortive (FTV) 0.0 $132M 2.2M 60.36
Clorox Company (CLX) 0.0 $132M 1.1M 125.00
Southwest Airlines (LUV) 0.0 $131M 2.6M 50.00
AES Corporation (AES) 0.0 $131M 5.2M 25.40
Sealed Air (SEE) 0.0 $130M 1.9M 69.52
Silvergate Cap Corp Cl A (SICPQ) 0.0 $130M 861k 150.57
Encana Corporation (OVV) 0.0 $130M 2.4M 54.06
Whirlpool Corporation (WHR) 0.0 $130M 755k 171.64
East West Ban (EWBC) 0.0 $129M 1.3M 100.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $129M 5.9M 21.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $128M 3.2M 39.76
NVR (NVR) 0.0 $127M 28k 4500.00
Irhythm Technologies (IRTC) 0.0 $127M 806k 157.47
Mp Materials Corp Com Cl A (MP) 0.0 $127M 2.2M 57.34
Cloudflare Cl A Com (NET) 0.0 $126M 1.1M 119.05
Doximity Cl A (DOCS) 0.0 $126M 2.4M 52.09
Sea Sponsord Ads (SE) 0.0 $124M 1.0M 119.82
Ryman Hospitality Pptys (RHP) 0.0 $124M 1.3M 92.77
Bj's Wholesale Club Holdings (BJ) 0.0 $123M 2.2M 55.56
Texas Roadhouse (TXRH) 0.0 $122M 1.2M 100.00
Celanese Corporation (CE) 0.0 $122M 1.1M 111.11
Agree Realty Corporation (ADC) 0.0 $122M 1.1M 111.11
Alcoa (AA) 0.0 $122M 1.3M 90.91
Robert Half International (RHI) 0.0 $121M 1.1M 115.18
Essential Properties Realty reit (EPRT) 0.0 $121M 4.8M 25.20
Shoals Technologies Group In Cl A (SHLS) 0.0 $120M 7.1M 17.04
Rocket Cos Com Cl A (RKT) 0.0 $120M 11M 11.12
M/a (MTSI) 0.0 $120M 2.0M 59.87
Descartes Sys Grp (DSGX) 0.0 $120M 1.6M 73.12
Bath &#38 Body Works In (BBWI) 0.0 $120M 2.6M 46.22
Newell Rubbermaid (NWL) 0.0 $119M 5.5M 21.66
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $119M 1.0M 117.36
Tc Energy Corp (TRP) 0.0 $119M 2.1M 56.42
Floor & Decor Hldgs Cl A (FND) 0.0 $119M 1.5M 81.00
FactSet Research Systems (FDS) 0.0 $119M 267k 444.44
Axalta Coating Sys (AXTA) 0.0 $118M 4.8M 24.58
Allegro Microsystems Ord (ALGM) 0.0 $118M 4.2M 28.40
Ubs Group SHS (UBS) 0.0 $118M 6.0M 19.55
PS Business Parks 0.0 $118M 353k 333.33
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $117M 4.9M 23.80
Bill Com Holdings Ord (BILL) 0.0 $117M 513k 227.54
ExlService Holdings (EXLS) 0.0 $117M 466k 250.00
Blackstone Group Inc Com Cl A (BX) 0.0 $116M 920k 126.58
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $116M 2.8M 41.39
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $116M 1.9M 60.06
Steel Dynamics (STLD) 0.0 $115M 1.3M 86.42
Fabrinet SHS (FN) 0.0 $114M 799k 142.86
Veracyte (VCYT) 0.0 $114M 4.1M 27.57
Bank Of Montreal Cadcom (BMO) 0.0 $114M 965k 117.97
Iron Mountain (IRM) 0.0 $113M 2.0M 55.38
Jabil Circuit (JBL) 0.0 $113M 1.9M 60.61
Cryoport Com Par $0.001 (CYRX) 0.0 $113M 3.2M 34.91
Shell Spon Ads (SHEL) 0.0 $112M 2.0M 54.94
Chesapeake Energy Corp (EXE) 0.0 $111M 1.3M 87.00
Burford Cap Ord Shs (BUR) 0.0 $111M 12M 9.25
Hilton Grand Vacations (HGV) 0.0 $111M 2.1M 52.01
Snowflake Cl A (SNOW) 0.0 $111M 482k 229.73
Teleflex Incorporated (TFX) 0.0 $110M 331k 333.33
Ingersoll Rand (IR) 0.0 $110M 2.2M 49.89
Atlantica Sustainable Infr P SHS 0.0 $110M 3.1M 35.06
Hanover Insurance (THG) 0.0 $110M 438k 250.00
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $109M 78M 1.41
AMN Healthcare Services (AMN) 0.0 $109M 655k 166.67
Entegris (ENTG) 0.0 $108M 816k 131.78
First Horizon National Corporation (FHN) 0.0 $108M 3.7M 29.41
Outfront Media (OUT) 0.0 $107M 3.8M 28.31
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $107M 2.2M 48.29
CBOE Holdings (CBOE) 0.0 $107M 934k 114.68
Livent Corp 0.0 $107M 2.1M 50.00
Red Rock Resorts Cl A (RRR) 0.0 $106M 2.2M 48.56
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $106M 2.3M 46.15
Syneos Health Cl A 0.0 $105M 1.4M 76.92
Wheaton Precious Metals Corp (WPM) 0.0 $104M 2.2M 47.59
Hasbro (HAS) 0.0 $103M 1.3M 81.35
Southwestern Energy Company 0.0 $103M 14M 7.41
News Corp Cl A (NWSA) 0.0 $103M 4.6M 22.41
Teck Resources CL B (TECK) 0.0 $102M 2.5M 40.39
Zynga Cl A 0.0 $101M 11M 9.23
Vertiv Holdings Com Cl A (VRT) 0.0 $101M 7.2M 14.00
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $101M 112M 0.90
Bankunited (BKU) 0.0 $99M 1.3M 76.92
Sitime Corp (SITM) 0.0 $99M 398k 247.82
Array Technologies Com Shs (ARRY) 0.0 $99M 8.8M 11.27
Insight Enterprises (NSIT) 0.0 $98M 491k 200.00
Domino's Pizza (DPZ) 0.0 $97M 292k 333.33
Ralph Lauren Corp Cl A (RL) 0.0 $97M 877k 110.00
Helmerich & Payne (HP) 0.0 $97M 1.3M 76.92
Garmin SHS (GRMN) 0.0 $95M 1.0M 90.91
Natera (NTRA) 0.0 $94M 2.3M 40.68
Shopify Cl A (SHOP) 0.0 $94M 140k 675.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $93M 690k 135.32
Chemed Corp Com Stk (CHE) 0.0 $93M 184k 506.55
Sun Life Financial (SLF) 0.0 $93M 1.7M 55.83
Encompass Health Corp (EHC) 0.0 $93M 1.3M 71.43
Vicor Corporation (VICR) 0.0 $93M 1.3M 70.55
Cibc Cad (CM) 0.0 $92M 752k 121.69
Stifel Financial (SF) 0.0 $91M 1.3M 67.90
Sunnova Energy International (NOVA) 0.0 $91M 4.0M 23.06
Splunk Note 1.125% 6/1 (Principal) 0.0 $91M 95M 0.95
Penumbra (PEN) 0.0 $91M 363k 250.00
Bce Com New (BCE) 0.0 $91M 1.6M 55.46
Abb Sponsored Adr (ABBNY) 0.0 $91M 2.8M 32.34
Algonquin Power & Utilities equs (AQN) 0.0 $91M 5.8M 15.52
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $90M 68k 1324.95
Onto Innovation (ONTO) 0.0 $90M 541k 166.67
Sunpower (SPWRQ) 0.0 $90M 4.2M 21.48
Mercury Computer Systems (MRCY) 0.0 $90M 720k 125.00
Horizon Therapeutics Pub L SHS 0.0 $90M 900k 100.00
Wintrust Financial Corporation (WTFC) 0.0 $90M 718k 125.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $89M 2.4M 37.85
Q2 Holdings (QTWO) 0.0 $89M 1.4M 61.65
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $89M 1.3M 66.23
Morningstar (MORN) 0.0 $89M 324k 273.17
Carnival Corp Common Stock (CCL) 0.0 $88M 6.4M 13.70
Canadian Solar (CSIQ) 0.0 $88M 2.5M 35.36
Manulife Finl Corp (MFC) 0.0 $88M 4.1M 21.35
MasTec (MTZ) 0.0 $88M 701k 125.00
Pinduoduo Sponsored Ads (PDD) 0.0 $88M 2.2M 40.12
The Trade Desk Com Cl A (TTD) 0.0 $87M 1.3M 68.38
Hamilton Lane Cl A (HLNE) 0.0 $86M 1.1M 77.29
Baidu Spon Adr Rep A (BIDU) 0.0 $86M 657k 131.43
Kulicke and Soffa Industries (KLIC) 0.0 $86M 777k 111.11
Zendesk 0.0 $86M 705k 122.07
Surgery Partners (SGRY) 0.0 $85M 1.5M 55.05
Cenovus Energy (CVE) 0.0 $85M 5.1M 16.68
Amedisys (AMED) 0.0 $85M 341k 250.00
Under Armour Cl A (UAA) 0.0 $85M 4.7M 18.04
The Beauty Health Company Com Cl A (SKIN) 0.0 $85M 5.0M 16.88
Snap Cl A (SNAP) 0.0 $85M 2.4M 35.99
Bruker Corporation (BRKR) 0.0 $85M 1.3M 63.29
Zynga Note 12/1 (Principal) 0.0 $84M 83M 1.02
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $84M 1.9M 43.99
Seaworld Entertainment (PRKS) 0.0 $84M 1.1M 74.44
Discovery Com Ser C 0.0 $84M 3.4M 24.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $84M 1.9M 43.96
Caredx (CDNA) 0.0 $83M 2.2M 36.99
Crane 0.0 $82M 656k 125.00
Harley-Davidson (HOG) 0.0 $82M 2.0M 41.67
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $82M 72M 1.13
Owens Corning (OC) 0.0 $82M 763k 107.14
Qualtrics Intl Com Cl A 0.0 $82M 2.9M 28.55
Novo-nordisk A S Adr (NVO) 0.0 $82M 734k 111.04
Oge Energy Corp (OGE) 0.0 $81M 2.0M 40.78
Stantec (STN) 0.0 $81M 1.6M 50.14
Fortis (FTS) 0.0 $81M 1.6M 49.50
Summit Matls Cl A (SUM) 0.0 $80M 2.6M 31.07
Discovery Com Ser A 0.0 $80M 3.3M 24.03
Carlisle Companies (CSL) 0.0 $80M 358k 222.22
Range Resources (RRC) 0.0 $79M 1.3M 58.82
Keurig Dr Pepper (KDP) 0.0 $79M 2.1M 37.75
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $79M 602k 130.40
Hannon Armstrong (HASI) 0.0 $78M 1.7M 47.44
Amdocs SHS (DOX) 0.0 $78M 952k 82.25
Medical Properties Trust (MPW) 0.0 $78M 3.0M 26.32
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $77M 1.1M 69.36
Cyberark Software SHS (CYBR) 0.0 $77M 499k 153.85
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $76M 8.8M 8.65
J Global (ZD) 0.0 $76M 787k 96.69
Middleby Corporation (MIDD) 0.0 $76M 608k 125.00
Impinj (PI) 0.0 $76M 1.2M 63.54
Nevro (NVRO) 0.0 $75M 1.0M 72.33
Eventbrite Com Cl A (EB) 0.0 $75M 5.1M 14.77
Aercap Holdings Nv SHS (AER) 0.0 $75M 1.5M 50.24
Rapid7 (RPD) 0.0 $74M 666k 111.24
Sprouts Fmrs Mkt (SFM) 0.0 $73M 1.2M 58.82
Sony Group Corporation Sponsored Adr (SONY) 0.0 $73M 714k 102.70
Axonics Modulation Technolog (AXNX) 0.0 $73M 1.2M 62.60
Oasis Petroleum Com New (CHRD) 0.0 $73M 500k 146.30
Dolby Laboratories Com Cl A (DLB) 0.0 $73M 934k 78.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $73M 1.6M 46.14
Topbuild (BLD) 0.0 $72M 400k 180.99
Mesa Laboratories (MLAB) 0.0 $71M 278k 254.88
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $70M 3.4M 20.43
Atkore Intl (ATKR) 0.0 $70M 714k 98.44
Regal-beloit Corporation (RRX) 0.0 $70M 701k 100.00
Synaptics, Incorporated (SYNA) 0.0 $70M 349k 200.00
Cnx Resources Corporation (CNX) 0.0 $70M 1.9M 37.04
Ashland (ASH) 0.0 $69M 555k 125.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $69M 4.3M 16.10
Altair Engr Com Cl A (ALTR) 0.0 $68M 1.1M 64.40
Toro Company (TTC) 0.0 $68M 1.1M 62.50
Varonis Sys (VRNS) 0.0 $68M 1.4M 47.54
New York Community Ban 0.0 $68M 4.0M 16.95
Coinbase Global Com Cl A (COIN) 0.0 $68M 357k 190.31
Applied Industrial Technologies (AIT) 0.0 $68M 340k 200.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $68M 2.4M 28.19
Life Time Group Holdings Common Stock (LTH) 0.0 $68M 4.6M 14.54
Cedar Fair Depositry Unit 0.0 $67M 1.2M 54.80
Blackline (BL) 0.0 $67M 911k 73.22
Murphy Oil Corporation (MUR) 0.0 $66M 1.3M 50.00
NOVA MEASURING Instruments L (NVMI) 0.0 $66M 609k 108.88
Amc Entmt Hldgs Cl A Com 0.0 $66M 2.6M 25.08
Dropbox Note 3/0 (Principal) 0.0 $66M 71M 0.93
Bumble Com Cl A (BMBL) 0.0 $66M 2.3M 28.98
Lululemon Athletica (LULU) 0.0 $66M 180k 365.17
BRP Com Sun Vtg (DOOO) 0.0 $66M 803k 81.79
Sonoco Products Company (SON) 0.0 $65M 1.2M 52.63
Twist Bioscience Corp (TWST) 0.0 $65M 1.3M 49.38
Hubbell (HUBB) 0.0 $64M 450k 142.86
Endava Ads (DAVA) 0.0 $64M 483k 133.03
Canadian Natl Ry (CNI) 0.0 $64M 477k 134.13
Ensign (ENSG) 0.0 $63M 380k 166.67
Cubesmart (CUBE) 0.0 $63M 1.2M 52.10
Nio Spon Ads (NIO) 0.0 $63M 3.0M 21.05
FTI Consulting (FCN) 0.0 $62M 247k 250.00
Hess Midstream Cl A Shs (HESM) 0.0 $62M 2.1M 30.00
Assured Guaranty (AGO) 0.0 $61M 550k 111.11
Franco-Nevada Corporation (FNV) 0.0 $61M 382k 159.57
Lithia Motors (LAD) 0.0 $60M 240k 250.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $60M 682k 87.84
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $60M 5.7M 10.55
Guidewire Software (GWRE) 0.0 $59M 627k 94.62
Rli (RLI) 0.0 $59M 296k 200.00
Holly Energy Partners Com Ut Ltd Ptn 0.0 $59M 3.3M 17.69
Black Knight 0.0 $59M 1.0M 57.95
AGCO Corporation (AGCO) 0.0 $59M 527k 111.11
National Vision Hldgs (EYE) 0.0 $58M 1.3M 43.62
Kosmos Energy (KOS) 0.0 $58M 8.0M 7.19
Hello Group Ads (MOMO) 0.0 $58M 10M 5.78
Nanostring Technologies (NSTGQ) 0.0 $58M 1.7M 34.75
Novanta (NOVT) 0.0 $58M 404k 142.29
Crown Holdings (CCK) 0.0 $57M 458k 124.79
Materialise Nv Sponsored Ads (MTLS) 0.0 $57M 3.0M 19.35
Flowers Foods (FLO) 0.0 $57M 1.5M 37.04
Axon Enterprise (AXON) 0.0 $57M 456k 125.00
Universal Corporation (UVV) 0.0 $57M 982k 58.07
Spirit Rlty Cap Com New 0.0 $57M 965k 58.82
Five9 (FIVN) 0.0 $56M 508k 110.40
Amc Networks Cl A (AMCX) 0.0 $56M 1.4M 40.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $56M 958k 58.39
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $56M 1.1M 49.80
Anglogold Ashanti Sponsored Adr 0.0 $56M 2.4M 23.69
Cnh Indl N V SHS (CNH) 0.0 $56M 3.6M 15.44
Credicorp (BAP) 0.0 $55M 320k 172.13
Cable One Note 3/1 (Principal) 0.0 $55M 63M 0.87
Under Armour CL C (UA) 0.0 $55M 3.3M 16.67
Alleghany Corporation 0.0 $55M 55k 1000.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $55M 639k 85.65
Freshpet (FRPT) 0.0 $55M 533k 102.64
Construction Partners Com Cl A (ROAD) 0.0 $54M 2.1M 26.18
Parsons Corporation (PSN) 0.0 $54M 1.4M 38.70
Group 1 Automotive (GPI) 0.0 $54M 162k 333.33
Sonos (SONO) 0.0 $54M 1.9M 28.22
Arrow Electronics (ARW) 0.0 $54M 645k 83.33
Service Corporation International (SCI) 0.0 $53M 905k 58.82
Brp Group Com Cl A (BWIN) 0.0 $53M 2.0M 26.83
Primoris Services (PRIM) 0.0 $53M 2.2M 23.82
Ke Hldgs Sponsored Ads (BEKE) 0.0 $53M 4.3M 12.37
Tencent Music Entmt Group Spon Ads (TME) 0.0 $53M 11M 4.68
Apartment Income Reit Corp (AIRC) 0.0 $52M 982k 53.37
Hawaiian Electric Industries (HE) 0.0 $52M 786k 66.67
Sirius Xm Holdings 0.0 $52M 7.9M 6.60
Flywire Corporation Com Vtg (FLYW) 0.0 $52M 1.7M 30.58
Lexington Realty Trust (LXP) 0.0 $52M 1.8M 28.57
Itt (ITT) 0.0 $52M 674k 76.92
Matson (MATX) 0.0 $52M 258k 200.00
Markel Corporation (MKL) 0.0 $52M 35k 1458.33
Concentrix Corp (CNXC) 0.0 $52M 309k 166.87
Onemain Holdings (OMF) 0.0 $51M 1.1M 47.06
Stag Industrial (STAG) 0.0 $51M 1.2M 41.19
Allete Com New (ALE) 0.0 $51M 759k 66.97
Dcp Midstream Com Ut Ltd Ptn 0.0 $51M 1.5M 33.56
Selective Insurance (SIGI) 0.0 $51M 405k 125.00
Viavi Solutions Inc equities (VIAV) 0.0 $51M 1.7M 29.41
Avalara 0.0 $51M 509k 99.51
Ryder System (R) 0.0 $50M 403k 125.00
Northwestern Corp Com New (NWE) 0.0 $50M 829k 60.80
Cabot Corporation (CBT) 0.0 $50M 453k 111.11
Pembina Pipeline Corp (PBA) 0.0 $50M 1.3M 37.60
Darling International (DAR) 0.0 $50M 527k 95.24
New Jersey Resources Corporation (NJR) 0.0 $50M 602k 83.33
Monarch Casino & Resort (MCRI) 0.0 $50M 570k 87.28
Trip Com Group Ads (TCOM) 0.0 $50M 2.1M 23.21
Zoom Video Communications In Cl A (ZM) 0.0 $50M 421k 118.06
Spirit Airlines (SAVEQ) 0.0 $50M 2.3M 21.87
National Retail Properties (NNN) 0.0 $49M 1.1M 45.45
EQT Corporation (EQT) 0.0 $49M 1.1M 43.48
Gold Fields Sponsored Adr (GFI) 0.0 $49M 3.2M 15.46
B2gold Corp (BTG) 0.0 $49M 11M 4.59
Pbf Logistics Unit Ltd Ptnr 0.0 $49M 3.5M 14.02
Cactus Cl A (WHD) 0.0 $49M 865k 56.74
Nu Hldgs Ord Shs Cl A (NU) 0.0 $49M 6.3M 7.72
Bitfarms (BITF) 0.0 $49M 13M 3.75
Antero Res (AR) 0.0 $49M 1.6M 30.53
SPS Commerce (SPSC) 0.0 $49M 243k 200.00
Castle Biosciences (CSTL) 0.0 $48M 1.1M 44.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $48M 2.3M 20.83
American Campus Communities 0.0 $48M 965k 50.00
Ssr Mining (SSRM) 0.0 $48M 2.2M 21.75
Gra (GGG) 0.0 $48M 551k 86.96
Stoneco Com Cl A (STNE) 0.0 $48M 4.1M 11.70
Alcon Ord Shs (ALC) 0.0 $47M 583k 80.88
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $47M 1.2M 38.86
Microstrategy Cl A New (MSTR) 0.0 $47M 97k 486.42
Cohen & Steers (CNS) 0.0 $47M 547k 85.89
Calix (CALX) 0.0 $47M 1.1M 42.91
Textainer Group Holdings SHS 0.0 $47M 1.2M 38.07
Masonite International 0.0 $47M 524k 88.94
Ingredion Incorporated (INGR) 0.0 $46M 417k 111.11
Universal Display Corporation (OLED) 0.0 $46M 232k 200.00
Kohl's Corporation (KSS) 0.0 $46M 764k 60.61
Ciena Corp Com New (CIEN) 0.0 $46M 779k 58.82
Ishares Msci Taiwan Etf (EWT) 0.0 $46M 744k 61.45
Avis Budget (CAR) 0.0 $46M 228k 200.00
Ss&c Technologies Holding (SSNC) 0.0 $46M 610k 74.69
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $45M 4.6M 9.89
Commercial Metals Company (CMC) 0.0 $45M 767k 58.82
Liberty Media Corp Del Com Ser A Frmla 0.0 $45M 712k 63.13
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $45M 25M 1.76
Ally Financial (ALLY) 0.0 $44M 1.0M 43.48
Evercore Class A (EVR) 0.0 $44M 266k 166.67
Fox Corp Cl B Com (FOX) 0.0 $44M 1.2M 36.52
Ishares Tr Msci India Etf (INDA) 0.0 $44M 988k 44.58
Murphy Usa (MUSA) 0.0 $44M 132k 333.33
Williams-Sonoma (WSM) 0.0 $44M 242k 181.82
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $44M 20M 2.22
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $44M 42M 1.05
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $44M 35M 1.24
Plexus (PLXS) 0.0 $44M 305k 142.86
Ida (IDA) 0.0 $43M 376k 115.35
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $43M 1.2M 35.27
Maximus (MMS) 0.0 $43M 342k 125.00
Olo Cl A (OLO) 0.0 $43M 3.2M 13.25
Goodyear Tire & Rubber Company (GT) 0.0 $42M 2.2M 19.61
Azure Pwr Global SHS (AZREF) 0.0 $42M 2.6M 16.32
Vonage Holdings 0.0 $42M 1.3M 33.33
CoStar (CSGP) 0.0 $42M 647k 65.07
First American Financial (FAF) 0.0 $42M 716k 58.82
Everi Hldgs (EVRI) 0.0 $42M 2.0M 21.02
Paycor Hcm (PYCR) 0.0 $42M 1.4M 29.11
Imax Corp Cad (IMAX) 0.0 $42M 2.2M 18.93
Maxeon Solar Technologies Lt SHS 0.0 $42M 3.0M 13.91
Hancock Holding Company (HWC) 0.0 $42M 459k 90.91
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $42M 233k 179.41
Essent (ESNT) 0.0 $42M 584k 71.43
Middlesex Water Company (MSEX) 0.0 $42M 396k 105.02
Gates Indl Corp Ord Shs (GTES) 0.0 $42M 2.8M 15.06
Manchester Utd Ord Cl A (MANU) 0.0 $42M 2.9M 14.47
Dick's Sporting Goods (DKS) 0.0 $41M 414k 100.00
Arvinas Ord (ARVN) 0.0 $41M 615k 67.30
First Intst Bancsystem Com Cl A (FIBK) 0.0 $41M 1.1M 36.77
Ci Financial Corp (CIXXF) 0.0 $41M 2.6M 15.90
Scotts Miracle-gro Cl A (SMG) 0.0 $41M 205k 200.00
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $41M 5.3M 7.70
Armour Residential Reit Com New 0.0 $41M 4.9M 8.40
Sabra Health Care REIT (SBRA) 0.0 $41M 2.7M 14.90
Highwoods Properties (HIW) 0.0 $41M 651k 62.50
Lithium Amers Corp Com New 0.0 $40M 1.0M 39.55
Fidelity National Financial Fnf Group Com (FNF) 0.0 $40M 822k 49.18
Chemocentryx 0.0 $40M 1.6M 25.07
Signet Jewelers SHS (SIG) 0.0 $40M 362k 111.11
Lucid Group (LCID) 0.0 $40M 1.6M 25.11
Focus Finl Partners Com Cl A 0.0 $40M 874k 45.74
United States Steel Corporation (X) 0.0 $40M 1.6M 25.64
Bwx Technologies (BWXT) 0.0 $40M 738k 53.98
Digitalocean Hldgs (DOCN) 0.0 $40M 686k 57.85
Science App Int'l (SAIC) 0.0 $40M 317k 125.00
Peloton Interactive Note 2/1 (Principal) 0.0 $40M 48M 0.83
Fate Therapeutics (FATE) 0.0 $39M 1.0M 38.77
Ready Cap Corp Com reit (RC) 0.0 $39M 2.6M 15.06
Xerox Holdings Corp Com New (XRX) 0.0 $39M 1.3M 29.41
ViaSat (VSAT) 0.0 $39M 470k 83.33
Plug Power Com New (PLUG) 0.0 $39M 1.4M 28.42
Balchem Corporation (BCPC) 0.0 $39M 156k 250.00
United Therapeutics Corporation (UTHR) 0.0 $39M 233k 166.67
Unity Software (U) 0.0 $39M 395k 97.74
Xpeng Ads (XPEV) 0.0 $39M 1.4M 27.64
Kinross Gold Corp (KGC) 0.0 $39M 6.6M 5.88
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $38M 45M 0.84
Equinox Gold Corp equities (EQX) 0.0 $38M 4.6M 8.28
Black Hills Corporation (BKH) 0.0 $38M 497k 77.02
Macy's (M) 0.0 $38M 990k 38.46
Maxar Technologies 0.0 $38M 963k 39.46
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $38M 845k 44.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $38M 796k 47.20
Pimco Dynamic Income SHS (PDI) 0.0 $38M 1.5M 24.37
Broadcom 8% Mcnv Pfd Sr A 0.0 $38M 19k 1963.16
Store Capital Corp reit 0.0 $37M 1.3M 28.57
Arko Corp (ARKO) 0.0 $37M 4.1M 9.10
Ellington Financial Inc ellington financ (EFC) 0.0 $37M 2.1M 17.74
Synovus Finl Corp Com New (SNV) 0.0 $37M 744k 50.00
Renesola Sponsored Ads (SOL) 0.0 $37M 6.4M 5.81
Nv5 Holding (NVEE) 0.0 $37M 278k 133.30
Shopify Note 0.125%11/0 (Principal) 0.0 $37M 39M 0.94
Olympic Steel (ZEUS) 0.0 $37M 958k 38.46
Trip Com Group DBCV 1.250% 9/1 (Principal) 0.0 $37M 38M 0.96
Acuity Brands (AYI) 0.0 $37M 147k 250.00
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.0 $37M 1.5M 24.05
Bellring Brands Common Stock (BRBR) 0.0 $37M 1.6M 23.08
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $37M 30M 1.21
Qiagen Nv Shs New 0.0 $37M 770k 47.34
Okta Cl A (OKTA) 0.0 $36M 242k 150.17
Clarivate Ord Shs (CLVT) 0.0 $36M 2.2M 16.73
Roku Com Cl A (ROKU) 0.0 $36M 287k 126.58
Dun & Bradstreet Hldgs (DNB) 0.0 $36M 2.1M 17.52
SYNNEX Corporation (SNX) 0.0 $36M 216k 166.67
Mueller Wtr Prods Com Ser A (MWA) 0.0 $36M 2.8M 12.92
Docusign (DOCU) 0.0 $36M 337k 107.07
Duck Creek Technologies SHS 0.0 $36M 1.6M 22.12
Tempur-Pedic International (TPX) 0.0 $36M 1.0M 35.71
Cable One Note 1.125% 3/1 (Principal) 0.0 $36M 40M 0.89
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $36M 1.1M 31.94
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $36M 37M 0.96
International Game Technolog Shs Usd (IGT) 0.0 $36M 1.4M 25.00
Weibo Corp Sponsored Adr (WB) 0.0 $35M 1.4M 24.51
Pan American Silver Corp Can (PAAS) 0.0 $35M 1.3M 27.33
Echostar Corp Cl A (SATS) 0.0 $35M 1.5M 24.24
CRH Adr 0.0 $35M 882k 40.06
Mirati Therapeutics 0.0 $35M 427k 82.22
Cousins Pptys Com New (CUZ) 0.0 $35M 771k 45.45
Coca-cola Europacific Partne SHS (CCEP) 0.0 $35M 709k 49.22
Peregrine Pharmaceuticals (CDMO) 0.0 $35M 1.7M 20.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $35M 242k 142.86
Southwest Gas Corporation (SWX) 0.0 $34M 310k 111.11
Ameresco Cl A (AMRC) 0.0 $34M 433k 79.47
Rogers Communications CL B (RCI) 0.0 $34M 603k 56.75
Nutrien (NTR) 0.0 $34M 328k 103.99
Beacon Roofing Supply (BECN) 0.0 $34M 574k 59.28
Independence Realty Trust In (IRT) 0.0 $34M 1.1M 30.30
Rivian Automotive Com Cl A (RIVN) 0.0 $34M 674k 50.19
Ego (EGO) 0.0 $34M 3.0M 11.21
Manitowoc Com New (MTW) 0.0 $34M 2.2M 15.08
Casey's General Stores (CASY) 0.0 $33M 168k 198.28
UMB Financial Corporation (UMBF) 0.0 $33M 200k 166.67
Rayonier (RYN) 0.0 $33M 633k 52.63
Elbit Sys Ord (ESLT) 0.0 $33M 183k 181.82
HEICO Corporation (HEI) 0.0 $33M 217k 150.00
Yamana Gold 0.0 $33M 5.8M 5.58
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $33M 3.6M 9.00
Altice Usa Cl A (ATUS) 0.0 $33M 2.6M 12.46
Rogers Corporation (ROG) 0.0 $32M 97k 333.33
Redfin Corp Note 10/1 (Principal) 0.0 $32M 44M 0.74
Osisko Gold Royalties (OR) 0.0 $32M 2.4M 13.23
Commerce Bancshares (CBSH) 0.0 $32M 482k 66.67
Bunge 0.0 $32M 293k 109.76
Quanterix Ord (QTRX) 0.0 $32M 1.1M 29.19
PG&E Corporation (PCG) 0.0 $32M 2.7M 11.90
Piedmont Lithium (PLL) 0.0 $32M 438k 72.99
Portland Gen Elec Com New (POR) 0.0 $32M 580k 54.89
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $32M 35M 0.91
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $32M 1.3M 24.44
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $32M 770k 41.07
Gentex Corporation (GNTX) 0.0 $32M 1.1M 28.57
Graphic Packaging Holding Company (GPK) 0.0 $32M 1.6M 20.04
Hexcel Corporation (HXL) 0.0 $32M 441k 71.43
Li Auto Sponsored Ads (LI) 0.0 $32M 1.2M 25.48
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $31M 607k 51.78
Denny's Corporation (DENN) 0.0 $31M 2.2M 14.31
Kennedy-Wilson Holdings (KW) 0.0 $31M 1.3M 24.38
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $31M 24M 1.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $31M 3.2M 9.71
News Corp CL B (NWS) 0.0 $31M 1.4M 21.90
Emcor (EME) 0.0 $31M 248k 125.00
Netstreit Corp (NTST) 0.0 $31M 1.4M 22.44
Primerica (PRI) 0.0 $31M 216k 142.86
Rio Tinto Sponsored Adr (RIO) 0.0 $31M 383k 80.40
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $31M 13M 2.34
Avient Corp (AVNT) 0.0 $31M 368k 83.33
Palantir Technologies Cl A (PLTR) 0.0 $31M 2.2M 13.76
Fair Isaac Corporation (FICO) 0.0 $31M 77k 400.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $31M 560k 54.70
Nordstrom (JWN) 0.0 $31M 579k 52.63
Alamos Gold Com Cl A (AGI) 0.0 $30M 3.6M 8.41
Ormat Technologies (ORA) 0.0 $30M 371k 81.84
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $30M 7.2M 4.20
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $30M 1.0M 29.52
Stericycle (SRCL) 0.0 $30M 423k 71.43
Annaly Capital Management 0.0 $30M 4.3M 7.04
Knot Offshore Partners Com Units (KNOP) 0.0 $30M 1.8M 16.91
Kilroy Realty Corporation (KRC) 0.0 $30M 450k 66.67
Terreno Realty Corporation (TRNO) 0.0 $30M 401k 74.05
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $29M 161k 182.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $29M 852k 34.48
Cerence (CRNC) 0.0 $29M 812k 36.10
Intra Cellular Therapies (ITCI) 0.0 $29M 478k 61.19
Envestnet (ENV) 0.0 $29M 393k 74.44
First Hawaiian (FHB) 0.0 $29M 526k 55.56
Exponent (EXPO) 0.0 $29M 204k 142.86
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $29M 811k 35.88
Novartis Sponsored Adr (NVS) 0.0 $29M 328k 87.75
Donaldson Company (DCI) 0.0 $28M 481k 58.82
Intellia Therapeutics (NTLA) 0.0 $28M 389k 72.67
Consensus Cloud Solutions In (CCSI) 0.0 $28M 470k 59.97
Allison Transmission Hldngs I (ALSN) 0.0 $28M 713k 39.47
Nextier Oilfield Solutions 0.0 $28M 3.0M 9.24
F.N.B. Corporation (FNB) 0.0 $28M 1.3M 21.74
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $28M 12M 2.37
Hostess Brands Cl A 0.0 $28M 1.3M 21.95
Phathom Pharmaceuticals (PHAT) 0.0 $28M 2.0M 13.61
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $28M 364k 76.45
Woodward Governor Company (WWD) 0.0 $28M 250k 111.11
Danimer Scientific Com Cl A (DNMR) 0.0 $28M 4.7M 5.86
Iovance Biotherapeutics (IOVA) 0.0 $28M 1.7M 16.65
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $28M 1.3M 21.88
Fb Finl (FBK) 0.0 $27M 616k 44.42
Royalty Pharma Shs Class A (RPRX) 0.0 $27M 683k 39.84
NewMarket Corporation (NEU) 0.0 $27M 81k 333.33
The Necessity Retail Reit In Com Class A 0.0 $27M 3.4M 7.92
Hertz Global Hldgs Com New (HTZ) 0.0 $27M 1.2M 22.14
Quantumscape Corp Com Cl A (QS) 0.0 $27M 1.3M 20.00
National Grid Sponsored Adr Ne (NGG) 0.0 $27M 350k 76.87
Chargepoint Holdings Com Cl A (CHPT) 0.0 $27M 1.3M 19.88
Two Hbrs Invt Corp Com New 0.0 $27M 4.8M 5.53
B. Riley Financial (RILY) 0.0 $27M 383k 69.97
Avnet (AVT) 0.0 $27M 586k 45.45
Graham Hldgs Com Cl B (GHC) 0.0 $26M 26k 1000.00
Verint Systems (VRNT) 0.0 $26M 506k 51.68
Arch Cap Group Ord (ACGL) 0.0 $26M 540k 48.39
Vontier Corporation (VNT) 0.0 $26M 1.0M 25.41
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $26M 4.2M 6.27
Twitter Note 3/1 (Principal) 0.0 $26M 31M 0.84
SJW (SJW) 0.0 $26M 373k 69.62
Agnc Invt Corp Com reit (AGNC) 0.0 $26M 2.0M 13.10
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $26M 1.6M 16.23
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $26M 519k 49.60
Cameco Corporation (CCJ) 0.0 $26M 880k 29.10
Lincoln Electric Holdings (LECO) 0.0 $26M 256k 100.00
Schrodinger (SDGR) 0.0 $26M 747k 34.12
Prosperity Bancshares (PB) 0.0 $26M 306k 83.33
Li-cycle Holdings Corp Common Shares 0.0 $25M 3.0M 8.45
Air Transport Services (ATSG) 0.0 $25M 754k 33.45
Aptar (ATR) 0.0 $25M 252k 100.00
Aspen Aerogels (ASPN) 0.0 $25M 729k 34.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25M 2.5M 9.90
RPM International (RPM) 0.0 $25M 427k 58.82
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $25M 11M 2.37
Msa Safety Inc equity (MSA) 0.0 $25M 176k 142.86
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $25M 19k 1312.48
Criteo S A Spons Ads (CRTO) 0.0 $25M 913k 27.24
Joby Aviation Common Stock (JOBY) 0.0 $25M 3.7M 6.62
Montrose Environmental Group (MEG) 0.0 $25M 466k 52.93
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $25M 296k 83.33
Aspen Technology 0.0 $25M 149k 165.25
Bloom Energy Corp Com Cl A (BE) 0.0 $25M 1.0M 24.16
Orthopediatrics Corp. (KIDS) 0.0 $25M 456k 53.99
Skyline Corporation (SKY) 0.0 $25M 448k 54.88
Envista Hldgs Corp (NVST) 0.0 $25M 505k 48.50
Rite Aid Corporation (RADCQ) 0.0 $25M 2.8M 8.75
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $24M 4.9M 5.01
Lordstown Motors Corp Com Cl A 0.0 $24M 7.2M 3.40
Tritium Dcfc Ordinary Shares 0.0 $24M 2.4M 10.04
SLM Corporation (SLM) 0.0 $24M 1.5M 16.67
Liberty Global SHS CL C 0.0 $24M 1.0M 24.00
Renew Energy Global Cl A Shs (RNW) 0.0 $24M 2.9M 8.22
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $24M 2.2M 11.13
Unilever Spon Adr New (UL) 0.0 $24M 530k 45.58
Teradata Corporation (TDC) 0.0 $24M 482k 50.00
Veeva Sys Cl A Com (VEEV) 0.0 $24M 114k 212.24
Check Point Software Tech Lt Ord (CHKP) 0.0 $24M 173k 139.53
Helios Technologies (HLIO) 0.0 $24M 300k 80.25
MGIC Investment (MTG) 0.0 $24M 979k 24.39
Ballard Pwr Sys (BLDP) 0.0 $24M 2.0M 11.65
Mandiant Note 1.625% 6/0 (Principal) 0.0 $24M 24M 0.99
Bank Ozk (OZK) 0.0 $24M 400k 58.82
2u 0.0 $24M 1.8M 13.28
South State Corporation (SSB) 0.0 $24M 288k 81.59
Fisker Cl A Com Stk (FSRNQ) 0.0 $23M 1.8M 12.90
Sanderson Farms 0.0 $23M 70k 333.33
Draftkings Com Cl A 0.0 $23M 1.2M 20.26
Hive Blockchain Technologies Ord 0.0 $23M 11M 2.13
HudBay Minerals (HBM) 0.0 $23M 3.0M 7.85
Lancaster Colony (LANC) 0.0 $23M 155k 149.16
Insperity (NSP) 0.0 $23M 139k 166.67
Nvent Electric SHS (NVT) 0.0 $23M 664k 34.76
Premier Financial Corp (PFC) 0.0 $23M 759k 30.35
Tpi Composites (TPIC) 0.0 $23M 1.6M 14.03
Simulations Plus (SLP) 0.0 $23M 449k 51.01
Stem (STEM) 0.0 $23M 2.1M 11.01
Wp Carey (WPC) 0.0 $23M 277k 81.92
Liberty Media Corp Del Com Ser C Frmla 0.0 $23M 322k 70.59
Consol Energy (CEIX) 0.0 $23M 603k 37.61
Quidel Corporation 0.0 $23M 113k 200.00
Doubleline Income Solutions (DSL) 0.0 $23M 1.6M 14.52
Nfj Dividend Interest (NFJ) 0.0 $23M 1.6M 14.39
BioMarin Pharmaceutical (BMRN) 0.0 $22M 290k 77.46
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $22M 262k 85.61
Iamgold Corp (IAG) 0.0 $22M 6.4M 3.48
OceanFirst Financial (OCFC) 0.0 $22M 1.1M 20.10
New Fortress Energy Com Cl A (NFE) 0.0 $22M 522k 42.61
Radian (RDN) 0.0 $22M 1.0M 22.19
Dell Technologies CL C (DELL) 0.0 $22M 448k 49.48
Umpqua Holdings Corporation 0.0 $22M 686k 32.26
Orla Mining LTD New F (ORLA) 0.0 $22M 4.6M 4.79
Avangrid 0.0 $22M 456k 48.54
Joyy Ads Repstg Com A (YY) 0.0 $22M 569k 38.84
Evgo Cl A Com (EVGO) 0.0 $22M 1.7M 12.86
WesBan (WSBC) 0.0 $22M 643k 34.35
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $22M 19M 1.18
Uber Technologies Note 12/1 (Principal) 0.0 $22M 25M 0.90
South Jersey Industries 0.0 $22M 351k 62.50
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $22M 265k 82.91
Texas Pacific Land Corp (TPL) 0.0 $22M 16k 1370.37
Standard Lithium Corp equities (SLI) 0.0 $22M 2.5M 8.80
Nuveen Quality Pref. Inc. Fund II 0.0 $22M 2.6M 8.40
Rayonier Advanced Matls (RYAM) 0.0 $22M 3.3M 6.56
Aerojet Rocketdy 0.0 $22M 550k 39.35
Mandiant Note 1.000% 6/0 (Principal) 0.0 $22M 22M 0.99
Mimecast Ord Shs 0.0 $22M 270k 79.57
Alight Com Cl A (ALIT) 0.0 $22M 2.2M 9.95
Archer Aviation Com Cl A (ACHR) 0.0 $22M 4.5M 4.81
Ringcentral Cl A (RNG) 0.0 $21M 180k 118.88
Vistra Energy (VST) 0.0 $21M 918k 23.34
Douglas Emmett (DEI) 0.0 $21M 600k 35.71
Energy Vault Holdings (NRGV) 0.0 $21M 1.3M 15.90
Reinsurance Grp Of America I Com New (RGA) 0.0 $21M 235k 90.91
Nextera Energy Unit 99/99/9999 0.0 $21M 409k 52.15
Box Cl A (BOX) 0.0 $21M 733k 29.06
National Health Investors (NHI) 0.0 $21M 361k 58.98
Deckers Outdoor Corporation (DECK) 0.0 $21M 85k 250.00
New Residential Invt Corp Com New (RITM) 0.0 $21M 1.9M 10.99
Transglobe Energy Corp 0.0 $21M 5.8M 3.64
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $21M 15M 1.44
Steelcase Cl A (SCS) 0.0 $21M 1.8M 11.95
Toll Brothers (TOL) 0.0 $21M 378k 55.56
Evolent Health Cl A (EVH) 0.0 $21M 649k 32.30
Navitas Semiconductor Corp-a (NVTS) 0.0 $21M 2.0M 10.28
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $21M 531k 39.36
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $21M 808k 25.84
National HealthCare Corporation (NHC) 0.0 $21M 297k 70.21
Lilium N V Class A Ord Shs (LILMF) 0.0 $21M 5.2M 3.98
Hyzon Motors Com Cl A 0.0 $21M 3.2M 6.42
Workhorse Group Com New 0.0 $21M 4.2M 4.99
Ads Tec Energy SHS (ADSE) 0.0 $21M 2.4M 8.62
Polaris Industries (PII) 0.0 $21M 164k 125.00
Deutsche Bank A G Namen Akt (DB) 0.0 $21M 1.6M 12.93
Sl Green Realty Corp (SLG) 0.0 $21M 327k 62.50
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $20M 508k 40.16
Lumentum Hldgs (LITE) 0.0 $20M 209k 97.62
Fs Kkr Capital Corp (FSK) 0.0 $20M 891k 22.82
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $20M 1.0M 19.63
Fuelcell Energy 0.0 $20M 3.5M 5.76
Infosys Sponsored Adr (INFY) 0.0 $20M 811k 24.89
The Lion Electric Company Common Stock 0.0 $20M 2.4M 8.47
Canoo Com Cl A 0.0 $20M 3.7M 5.51
Masimo Corporation (MASI) 0.0 $20M 140k 142.86
Huron Consulting (HURN) 0.0 $20M 435k 45.81
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $20M 1.2M 16.99
Nexpoint Residential Tr (NXRT) 0.0 $20M 220k 90.28
Acushnet Holdings Corp (GOLF) 0.0 $20M 492k 40.26
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $20M 857k 23.08
Sunlight Financi 0.0 $20M 3.9M 5.04
Cadence Bank (CADE) 0.0 $20M 490k 40.00
Wallbox Nv Shs Cl A (WBX) 0.0 $20M 1.5M 12.75
ACCO Brands Corporation (ACCO) 0.0 $20M 2.4M 8.00
H&R Block (HRB) 0.0 $20M 761k 25.64
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $20M 506k 38.46
Health Catalyst (HCAT) 0.0 $20M 744k 26.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $19M 1.7M 11.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $19M 174k 111.11
Grand Canyon Education (LOPE) 0.0 $19M 135k 142.86
Solid Power Class A Com (SLDP) 0.0 $19M 2.2M 8.67
Blink Charging (BLNK) 0.0 $19M 726k 26.47
Iac Interactivecorp Com New (IAC) 0.0 $19M 186k 103.45
Lear Corp Com New (LEA) 0.0 $19M 172k 111.11
Pegasystems (PEGA) 0.0 $19M 237k 80.64
Denbury 0.0 $19M 242k 78.57
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $19M 236k 80.15
Lightning Emotors 0.0 $19M 3.3M 5.70
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $19M 798k 23.66
Fluence Energy Com Cl A (FLNC) 0.0 $19M 1.4M 13.13
Sunstone Hotel Investors (SHO) 0.0 $19M 1.6M 11.81
Dexcom Note 0.250%11/1 (Principal) 0.0 $19M 17M 1.14
Ses Ai Corporation Cl A Com (SES) 0.0 $19M 2.1M 9.05
Mattel (MAT) 0.0 $19M 1.0M 18.18
Atotech 0.0 $19M 853k 21.95
Carlyle Group (CG) 0.0 $19M 383k 48.44
Thor Industries (THO) 0.0 $19M 148k 125.00
Fulgent Genetics (FLGT) 0.0 $19M 297k 62.37
Shell Midstream Partners Unit Ltd Int 0.0 $19M 1.3M 14.22
Camtek Ord (CAMT) 0.0 $19M 610k 30.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18M 1.3M 13.97
Nuveen Equity Premium Income Fund (BXMX) 0.0 $18M 1.3M 14.26
Dropbox Cl A (DBX) 0.0 $18M 781k 23.26
Spotify Technology S A SHS (SPOT) 0.0 $18M 115k 157.89
Gevo Com Par (GEVO) 0.0 $18M 3.9M 4.68
Tegna (TGNA) 0.0 $18M 615k 29.41
Ambev Sa Sponsored Adr (ABEV) 0.0 $18M 5.6M 3.23
Paya Holdings Com Cl A 0.0 $18M 3.1M 5.86
Roblox Corp Cl A (RBLX) 0.0 $18M 389k 46.26
Neurocrine Biosciences (NBIX) 0.0 $18M 252k 71.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 479k 37.50
Exelixis (EXEL) 0.0 $18M 915k 19.61
SEI Investments Company (SEIC) 0.0 $18M 287k 62.50
Wendy's/arby's Group (WEN) 0.0 $18M 412k 43.48
Integra Lifesciences Hldgs C Com New (IART) 0.0 $18M 161k 111.11
Ess Tech Common Stock 0.0 $18M 3.2M 5.57
Chesapeake Utilities Corporation (CPK) 0.0 $18M 129k 137.80
Headhunter Group Sponsored Ads 0.0 $18M 1.4M 12.63
Danaher Corporation 5% Conv Pfd B 0.0 $18M 11k 1579.23
Azek Cl A (AZEK) 0.0 $18M 709k 24.84
Technipfmc (FTI) 0.0 $18M 2.2M 7.83
Albertsons Cos Common Stock (ACI) 0.0 $18M 527k 33.34
Chemours (CC) 0.0 $18M 439k 40.00
Ftc Solar (FTCI) 0.0 $18M 3.6M 4.92
Godaddy Cl A (GDDY) 0.0 $18M 211k 83.33
Biohaven Pharmaceutical Holding 0.0 $18M 148k 118.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $17M 39k 447.37
Peloton Interactive Cl A Com (PTON) 0.0 $17M 652k 26.64
Copa Holdings Sa Cl A (CPA) 0.0 $17M 208k 83.64
Audacy Cl A 0.0 $17M 6.0M 2.89
Enovix Corp (ENVX) 0.0 $17M 1.2M 14.21
Imperial Oil Com New (IMO) 0.0 $17M 359k 48.31
Biolife Solutions Com New (BLFS) 0.0 $17M 761k 22.73
Arcimoto 0.0 $17M 2.6M 6.64
Affiliated Managers (AMG) 0.0 $17M 121k 142.86
Infra And Energy Altrntive I 0.0 $17M 1.5M 11.81
Kkr & Co 6% Mconv Pfd C 0.0 $17M 232k 74.31
Xpo Logistics Inc equity (XPO) 0.0 $17M 275k 62.50
Helen Of Troy (HELE) 0.0 $17M 52k 333.33
Pure Storage Cl A (PSTG) 0.0 $17M 486k 35.30
Diageo Spon Adr New (DEO) 0.0 $17M 84k 203.13
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $17M 323k 52.82
West Fraser Timb (WFG) 0.0 $17M 206k 82.38
Dynex Cap (DX) 0.0 $17M 1.0M 16.21
Propetro Hldg (PUMP) 0.0 $17M 1.2M 13.93
Payoneer Global (PAYO) 0.0 $17M 3.8M 4.46
First Tr Inter Duration Pfd & Income (FPF) 0.0 $17M 766k 22.00
Playtika Hldg Corp (PLTK) 0.0 $17M 824k 20.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $17M 587k 28.57
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $17M 4.0M 4.18
Nisource Unit 12/01/2023 0.0 $17M 140k 118.98
Relx Sponsored Adr (RELX) 0.0 $17M 534k 31.10
Stmicroelectronics N V Ny Registry (STM) 0.0 $17M 384k 43.22
Blackrock Science & Technolo SHS (BST) 0.0 $17M 382k 43.25
Romeo Power 0.0 $16M 11M 1.49
Thomson Reuters Corp. Com New 0.0 $16M 151k 108.84
Electrameccanica Vehs Corp Com New 0.0 $16M 7.5M 2.17
Southern Copper Corporation (SCCO) 0.0 $16M 223k 73.33
Firstservice Corp (FSV) 0.0 $16M 113k 145.00
Highland Income Highland Income (HFRO) 0.0 $16M 1.4M 11.94
Fluor Corporation (FLR) 0.0 $16M 559k 29.07
Broadmark Rlty Cap 0.0 $16M 1.9M 8.66
Sterling Construction Company (STRL) 0.0 $16M 600k 26.80
American Superconductor Corp Shs New (AMSC) 0.0 $16M 2.1M 7.56
Nexstar Media Group Cl A (NXST) 0.0 $16M 84k 188.26
Expedia Group Note 2/1 (Principal) 0.0 $16M 13M 1.22
Zillow Group Cl C Cap Stk (Z) 0.0 $16M 310k 50.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $16M 314k 50.10
Canaan Sponsored Ads (CAN) 0.0 $16M 2.9M 5.43
Sea Note 0.250% 9/1 (Principal) 0.0 $16M 20M 0.80
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $16M 1.3M 11.55
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16M 1.2M 12.57
Tronox Holdings SHS (TROX) 0.0 $16M 784k 19.79
Ree Automotive Class A Ord Shs 0.0 $16M 8.2M 1.90
Bentley Sys Com Cl B (BSY) 0.0 $16M 350k 44.25
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $16M 340k 45.52
Rigel Pharmaceuticals Com New 0.0 $15M 5.2M 2.99
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $15M 456k 33.68
Integer Hldgs (ITGR) 0.0 $15M 190k 80.57
Owl Rock Capital Corporation (OBDC) 0.0 $15M 1.0M 14.78
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $15M 11M 1.36
Aptiv 5.5% Cnv Pfd A 0.0 $15M 112k 136.47
Dxp Enterprises Com New (DXPE) 0.0 $15M 560k 27.09
Sap Se Spon Adr (SAP) 0.0 $15M 137k 110.95
Csi Compressco Com Unit 0.0 $15M 11M 1.40
Brunswick Corporation (BC) 0.0 $15M 212k 71.43
Six Flags Entertainment (SIX) 0.0 $15M 180k 83.33
Domo Com Cl B (DOMO) 0.0 $15M 296k 50.57
Centennial Resource Dev Cl A 0.0 $15M 1.8M 8.08
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $15M 92k 161.16
Celestica Sub Vtg Shs 0.0 $15M 1.3M 11.90
Inmode SHS (INMD) 0.0 $15M 403k 36.83
Comstock Resources (CRK) 0.0 $15M 1.1M 13.03
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $15M 17M 0.90
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $15M 203k 72.71
Americold Rlty Tr (COLD) 0.0 $15M 528k 27.87
Janus Henderson Group Ord Shs (JHG) 0.0 $15M 529k 27.78
Capri Holdings SHS (CPRI) 0.0 $15M 350k 41.67
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $15M 189k 77.15
Southern Unit 08/01/2022 0.0 $15M 266k 54.61
Myt Netherlands Parent B V Ads (MYTE) 0.0 $15M 1.2M 12.23
Tusimple Hldgs Cl A (TSPH) 0.0 $15M 1.2M 12.20
Certara Ord (CERT) 0.0 $14M 670k 21.48
Teladoc (TDOC) 0.0 $14M 204k 70.37
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $14M 15M 0.98
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $14M 2.3M 6.18
Macerich Company (MAC) 0.0 $14M 458k 31.25
Energy Recovery (ERII) 0.0 $14M 710k 20.13
Alkermes SHS (ALKS) 0.0 $14M 544k 26.28
Triton Intl Cl A 0.0 $14M 203k 70.25
New York Times Cl A (NYT) 0.0 $14M 356k 40.00
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $14M 122k 116.44
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $14M 12M 1.15
Sonic Automotive Cl A (SAH) 0.0 $14M 333k 42.54
Gladstone Commercial Corporation (GOOD) 0.0 $14M 644k 22.01
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $14M 497k 28.45
Sculptor Cap Mgmt Com Cl A 0.0 $14M 1.0M 13.88
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $14M 483k 29.04
Switch Cl A 0.0 $14M 454k 30.83
Kirby Corporation (KEX) 0.0 $14M 112k 125.00
KBR Note 2.500%11/0 (Principal) 0.0 $14M 6.4M 2.17
Continental Resources 0.0 $14M 225k 61.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $14M 1.3M 10.77
Coherent 0.0 $14M 42k 333.33
Ingles Mkts Cl A (IMKTA) 0.0 $14M 154k 89.17
New Mountain Finance Corp (NMFC) 0.0 $14M 994k 13.85
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $14M 188k 72.73
Goldman Sachs Bdc SHS (GSBD) 0.0 $14M 696k 19.61
Doordash Cl A (DASH) 0.0 $14M 117k 116.28
Gaslog Partners Unit Ltd Ptnrp 0.0 $14M 2.4M 5.75
ACI Worldwide (ACIW) 0.0 $14M 258k 52.63
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $14M 914k 14.88
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $14M 10M 1.33
Newtek Business Svcs Corp Com New (NEWT) 0.0 $14M 506k 26.70
Westlake Chemical Corporation (WLK) 0.0 $14M 116k 116.67
Blackrock Res & Commodities SHS (BCX) 0.0 $13M 1.2M 11.05
Bausch Health Companies (BHC) 0.0 $13M 587k 22.84
Tcg Bdc (CGBD) 0.0 $13M 930k 14.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13M 1.6M 8.58
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $13M 328k 40.61
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $13M 651k 20.40
BP Sponsored Adr (BP) 0.0 $13M 451k 29.41
View Com Cl A 0.0 $13M 7.2M 1.85
Orion Engineered Carbons (OEC) 0.0 $13M 829k 15.97
Coupa Software 0.0 $13M 124k 106.67
Vector (VGR) 0.0 $13M 1.1M 12.04
Blackrock Tcp Cap Corp (TCPC) 0.0 $13M 921k 14.30
Aberdeen Asia-Pacific Income Fund 0.0 $13M 3.9M 3.38
Apollo Invt Corp Com New (MFIC) 0.0 $13M 988k 13.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13M 1.2M 11.18
Popular Com New (BPOP) 0.0 $13M 159k 81.76
Victorias Secret And Common Stock (VSCO) 0.0 $13M 263k 49.55
Dillards Cl A (DDS) 0.0 $13M 48k 268.54
Credit Acceptance (CACC) 0.0 $13M 24k 550.00
Apple Hospitality Reit Com New (APLE) 0.0 $13M 717k 17.98
Dutch Bros Cl A (BROS) 0.0 $13M 233k 55.27
Oaktree Specialty Lending Corp 0.0 $13M 1.7M 7.37
Coeur Mng Com New (CDE) 0.0 $13M 2.9M 4.45
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $13M 819k 15.59
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $13M 6.7M 1.89
Penske Automotive (PAG) 0.0 $13M 134k 93.59
Quaker Chemical Corporation (KWR) 0.0 $13M 73k 172.81
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $13M 570k 22.02
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $13M 125k 99.72
Intrepid Potash (IPI) 0.0 $13M 151k 82.28
Iaa 0.0 $12M 325k 38.25
Api Group Corp Com Stk (APG) 0.0 $12M 587k 21.04
Lazard Shs A 0.0 $12M 350k 35.20
Rev (REVG) 0.0 $12M 918k 13.40
Fireeye 0.0 $12M 549k 22.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $12M 1.1M 10.73
Option Care Health Com New (OPCH) 0.0 $12M 427k 28.56
Essential Utils Unit 04/30/2022 0.0 $12M 199k 61.19
Lakeland Financial Corporation (LKFN) 0.0 $12M 167k 72.88
Avantor 6.25 PFD CNV SR 0.0 $12M 117k 103.53
Biontech Se Sponsored Ads (BNTX) 0.0 $12M 71k 170.67
Dish Network Corporation Note 12/1 (Principal) 0.0 $12M 13M 0.97
Hecla Mining Company (HL) 0.0 $12M 1.8M 6.57
BancFirst Corporation (BANF) 0.0 $12M 145k 83.20
Rh (RH) 0.0 $12M 36k 333.33
JetBlue Airways Corporation (JBLU) 0.0 $12M 791k 15.25
Airbnb Note 3/1 (Principal) 0.0 $12M 13M 0.97
Dt Midstream Common Stock (DTM) 0.0 $12M 221k 54.23
Signify Health Cl A Com 0.0 $12M 658k 18.14
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $12M 2.6M 4.51
Conn's (CONNQ) 0.0 $12M 770k 15.44
Moelis & Co Cl A (MC) 0.0 $12M 253k 46.94
Flowserve Corporation (FLS) 0.0 $12M 284k 41.67
Arconic 0.0 $12M 462k 25.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12M 752k 15.62
Alexco Resource Corp 0.0 $12M 7.5M 1.55
Healthcare Tr Amer Cl A New 0.0 $12M 371k 31.40
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 476k 24.21
Arch Resources Cl A (ARCH) 0.0 $12M 83k 137.44
PIMCO Corporate Opportunity Fund (PTY) 0.0 $12M 746k 15.35
Pinterest Cl A (PINS) 0.0 $11M 472k 24.19
Blue Owl Capital Com Cl A (OWL) 0.0 $11M 896k 12.70
Ferrari Nv Ord (RACE) 0.0 $11M 52k 220.93
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11M 1.0M 11.31
BlackRock Enhanced Capital and Income (CII) 0.0 $11M 543k 20.88
Xperi Holding Corp 0.0 $11M 652k 17.32
Trustco Bk Corp N Y Com New (TRST) 0.0 $11M 350k 31.93
Genmab A/s Sponsored Ads (GMAB) 0.0 $11M 307k 36.18
Methanex Corp (MEOH) 0.0 $11M 201k 54.56
Hudson Pacific Properties (HPP) 0.0 $11M 349k 31.25
Bit Digital SHS (BTBT) 0.0 $11M 3.0M 3.60
Alx Oncology Hldgs (ALXO) 0.0 $11M 644k 16.90
Unitil Corporation (UTL) 0.0 $11M 218k 49.83
CMC Materials 0.0 $11M 43k 250.00
Five Star Bancorp (FSBC) 0.0 $11M 381k 28.30
Grocery Outlet Hldg Corp (GO) 0.0 $11M 329k 32.78
Block Note 5/0 (Principal) 0.0 $11M 12M 0.92
Tenaris S A Sponsored Ads (TS) 0.0 $11M 357k 30.07
Core Scientific Common Stock 0.0 $11M 1.3M 8.23
Afya Cl A Com (AFYA) 0.0 $11M 741k 14.40
Iveric Bio 0.0 $11M 634k 16.82
Argenx Se Sponsored Adr (ARGX) 0.0 $11M 34k 315.31
Invesco Actively Managed Etf Total Return (GTO) 0.0 $11M 200k 52.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11M 872k 12.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $10M 497k 21.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $10M 136k 76.92
Lufax Holding Ads Rep Shs Cl A 0.0 $10M 1.9M 5.52
Cavco Industries (CVCO) 0.0 $10M 43k 240.83
Elanco Animal Health (ELAN) 0.0 $10M 393k 26.38
Whitehorse Finance (WHF) 0.0 $10M 688k 15.08
Travere Therapeutics (TVTX) 0.0 $10M 399k 25.79
Wright Express (WEX) 0.0 $10M 62k 166.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $10M 202k 50.93
Valaris Cl A (VAL) 0.0 $10M 198k 51.97
Apollo Med Hldgs Com New (ASTH) 0.0 $10M 210k 48.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $10M 687k 14.80
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $10M 174k 58.38
Euronet Worldwide (EEFT) 0.0 $10M 78k 130.15
Novavax Com New (NVAX) 0.0 $10M 122k 83.33
Forrester Research (FORR) 0.0 $10M 180k 56.40
Pennant Group (PNTG) 0.0 $10M 543k 18.63
Gannett (GCI) 0.0 $10M 2.2M 4.51
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $10M 9.1M 1.10
Vail Resorts (MTN) 0.0 $10M 38k 263.89
Modivcare (MODV) 0.0 $10M 87k 115.27
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $9.9M 166k 60.00
Axis Cap Hldgs SHS (AXS) 0.0 $9.9M 169k 58.82
Colfax Corporation 0.0 $9.9M 228k 43.48
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $9.9M 9.1M 1.08
10x Genomics Cl A Com (TXG) 0.0 $9.9M 134k 73.68
Harmony Biosciences Hldgs In (HRMY) 0.0 $9.8M 202k 48.67
Herbalife Nutrition Com Shs (HLF) 0.0 $9.8M 322k 30.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.8M 956k 10.20
Rlj Lodging Trust (RLJ) 0.0 $9.7M 694k 13.98
Hut 8 Mng Corp 0.0 $9.7M 1.8M 5.45
Avid Technology 0.0 $9.6M 276k 34.90
Tfii Cn (TFII) 0.0 $9.6M 91k 106.45
Guardant Health (GH) 0.0 $9.6M 146k 65.79
Dynatrace Com New (DT) 0.0 $9.6M 204k 47.05
UMH Properties (UMH) 0.0 $9.6M 389k 24.59
Beam Global (BEEM) 0.0 $9.5M 467k 20.41
Beazer Homes Usa Com New (BZH) 0.0 $9.5M 627k 15.22
Applovin Corp Com Cl A (APP) 0.0 $9.5M 168k 56.48
Cable One (CABO) 0.0 $9.5M 9.5k 1000.00
HealthStream (HSTM) 0.0 $9.4M 474k 19.90
Bilibili Spons Ads Rep Z (BILI) 0.0 $9.4M 390k 24.10
Enphase Energy Note 3/0 (Principal) 0.0 $9.3M 9.0M 1.04
National Instruments 0.0 $9.3M 204k 45.45
Western Alliance Bancorporation (WAL) 0.0 $9.3M 111k 83.48
Arcus Biosciences Incorporated (RCUS) 0.0 $9.3M 294k 31.56
Nice Note 9/1 (Principal) 0.0 $9.3M 8.8M 1.05
Tradeweb Mkts Cl A (TW) 0.0 $9.2M 103k 89.29
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $9.1M 696k 13.05
Opendoor Technologies (OPEN) 0.0 $9.0M 1.0M 8.88
Draftkings Note 3/1 (Principal) 0.0 $9.0M 13M 0.72
Wayfair Cl A (W) 0.0 $9.0M 80k 111.94
Aramark Hldgs (ARMK) 0.0 $9.0M 245k 36.67
Vail Resorts Note 1/0 (Principal) 0.0 $9.0M 9.3M 0.97
Allegiance Bancshares 0.0 $9.0M 200k 44.72
Ringcentral Note 3/0 (Principal) 0.0 $8.9M 10M 0.87
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $8.9M 6.8M 1.31
Opko Health (OPK) 0.0 $8.9M 2.6M 3.44
Nabors Industries SHS (NBR) 0.0 $8.9M 58k 152.78
Ryerson Tull (RYI) 0.0 $8.8M 253k 34.95
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.8M 188k 46.98
Hubspot Note 0.375% 6/0 (Principal) 0.0 $8.8M 4.9M 1.78
PC Connection (CNXN) 0.0 $8.8M 168k 52.42
Starwood Property Trust (STWD) 0.0 $8.8M 365k 24.17
Sensata Technologies Hldg Pl SHS (ST) 0.0 $8.8M 175k 50.36
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.8M 344k 25.56
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $8.8M 529k 16.61
Burlington Stores (BURL) 0.0 $8.8M 47k 184.87
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $8.7M 8.9M 0.98
Gorman-Rupp Company (GRC) 0.0 $8.7M 243k 35.86
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.7M 603k 14.44
Virtu Finl Cl A (VIRT) 0.0 $8.7M 233k 37.21
Pgim Short Duration High Yie (ISD) 0.0 $8.6M 601k 14.35
Digitalbridge Group Cl A Com 0.0 $8.6M 1.2M 7.20
Taro Pharmaceutical Inds SHS (TARO) 0.0 $8.6M 232k 37.04
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $8.6M 681k 12.58
Shift4 Pmts Note 12/1 (Principal) 0.0 $8.5M 8.1M 1.05
Inter Parfums (IPAR) 0.0 $8.5M 96k 88.01
Anaplan 0.0 $8.4M 130k 65.09
Five9 Note 0.500% 6/0 (Principal) 0.0 $8.4M 7.8M 1.08
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $8.4M 7.3M 1.16
Golden Entmt (GDEN) 0.0 $8.4M 144k 58.07
Carvana Cl A (CVNA) 0.0 $8.4M 72k 116.79
Whiting Pete Corp Com New 0.0 $8.3M 102k 81.50
Centerra Gold (CGAU) 0.0 $8.3M 843k 9.85
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $8.2M 1.4M 5.75
Ban (TBBK) 0.0 $8.2M 290k 28.37
Weis Markets (WMK) 0.0 $8.2M 115k 71.47
Nyxoah S A SHS (NYXH) 0.0 $8.2M 427k 19.12
Gatos Silver (GATO) 0.0 $8.1M 1.9M 4.32
Sierra Metals (SMTSF) 0.0 $8.1M 6.9M 1.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.1M 98k 82.25
Noble Corp SHS 0.0 $8.0M 228k 35.34
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.0M 435k 18.41
Arbor Realty Trust (ABR) 0.0 $8.0M 469k 17.06
A Mark Precious Metals (AMRK) 0.0 $8.0M 103k 77.37
Bofi Holding (AX) 0.0 $8.0M 172k 46.38
Crestwood Equity Partners Unit Ltd Partner 0.0 $8.0M 266k 29.91
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $7.9M 6.1M 1.31
Realreal (REAL) 0.0 $7.9M 1.1M 7.27
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.9M 1.9M 4.26
Amyris Com New 0.0 $7.9M 1.8M 4.36
Pennymac Financial Services (PFSI) 0.0 $7.9M 148k 53.23
Pgim Global Short Duration H (GHY) 0.0 $7.8M 585k 13.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.8M 132k 59.26
PNM Resources (TXNM) 0.0 $7.8M 164k 47.67
Patria Investments Com Cl A (PAX) 0.0 $7.8M 437k 17.81
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.8M 1.3M 5.86
Stonex Group (SNEX) 0.0 $7.7M 104k 74.26
Barings Global Short Duration Com cef (BGH) 0.0 $7.7M 498k 15.50
Preferred Apartment Communitie 0.0 $7.7M 308k 24.91
Transocean Reg Shs (RIG) 0.0 $7.7M 1.7M 4.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.6M 89k 86.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.6M 177k 43.05
Berry Plastics (BERY) 0.0 $7.6M 129k 58.82
Chegg (CHGG) 0.0 $7.6M 210k 36.13
Columbia Seligm Prem Tech Gr (STK) 0.0 $7.6M 236k 32.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.6M 384k 19.74
Datadog Note 0.125% 6/1 (Principal) 0.0 $7.6M 4.3M 1.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $7.5M 553k 13.57
Apogee Enterprises (APOG) 0.0 $7.5M 158k 47.47
Digital Turbine Com New (APPS) 0.0 $7.5M 171k 43.81
Pubmatic Com Cl A (PUBM) 0.0 $7.5M 285k 26.20
Triumph Ban (TFIN) 0.0 $7.5M 80k 93.98
Uniqure Nv SHS (QURE) 0.0 $7.5M 413k 18.07
Liberty Media Corp Del Com C Siriusxm 0.0 $7.4M 166k 44.83
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.4M 743k 10.01
Ozon Hldgs Sponsored Ads 0.0 $7.4M 790k 9.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.4M 118k 62.78
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $7.4M 8.8M 0.84
Maverix Metals Com New 0.0 $7.4M 1.5M 4.80
Liberty Global Shs Cl A 0.0 $7.4M 315k 23.44
Tootsie Roll Industries (TR) 0.0 $7.3M 210k 34.96
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $7.3M 323k 22.60
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $7.2M 257k 28.21
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $7.2M 5.3M 1.37
Workday Note 0.250%10/0 (Principal) 0.0 $7.2M 4.4M 1.64
The Aarons Company (AAN) 0.0 $7.2M 358k 20.08
Ares Capital Corporation (ARCC) 0.0 $7.2M 342k 20.95
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $7.1M 463k 15.43
Blackrock Debt Strategies Com New (DSU) 0.0 $7.1M 685k 10.42
Schweitzer-Mauduit International (MATV) 0.0 $7.1M 259k 27.50
Plymouth Indl Reit (PLYM) 0.0 $7.1M 262k 27.13
Blueknight Energy Partners L Com Unit 0.0 $7.1M 2.1M 3.34
Blackrock Multi-sector Incom other (BIT) 0.0 $7.0M 428k 16.49
Bristow Group (VTOL) 0.0 $7.0M 190k 37.08
Prothena Corp SHS (PRTA) 0.0 $7.0M 191k 36.58
WD-40 Company (WDFC) 0.0 $7.0M 38k 183.21
Matterport Com Cl A (MTTR) 0.0 $7.0M 858k 8.12
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $7.0M 336k 20.74
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.0M 344k 20.25
Golar Lng SHS (GLNG) 0.0 $7.0M 281k 24.76
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $6.9M 536k 12.94
Heritage Commerce (HTBK) 0.0 $6.9M 616k 11.26
Templeton Global Income Fund 0.0 $6.9M 1.4M 5.03
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $6.9M 251k 27.50
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $6.9M 300k 22.95
Zendesk Note 0.625% 6/1 (Principal) 0.0 $6.8M 5.4M 1.26
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $6.8M 474k 14.33
Gogo (GOGO) 0.0 $6.8M 356k 19.05
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $6.8M 6.7M 1.01
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $6.8M 123k 55.03
Apellis Pharmaceuticals (APLS) 0.0 $6.8M 133k 50.81
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.8M 73k 93.22
Kezar Life Sciences 0.0 $6.8M 407k 16.61
Blueknight Energy Partners L Pfd Unit Ser A 0.0 $6.7M 795k 8.46
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $6.7M 7.5M 0.90
Kadant (KAI) 0.0 $6.7M 34k 194.30
Vertex Energy (VTNRQ) 0.0 $6.7M 670k 9.94
WPP Adr (WPP) 0.0 $6.6M 102k 65.46
Cbiz (CBZ) 0.0 $6.6M 158k 41.98
Iheartmedia Com Cl A (IHRT) 0.0 $6.6M 350k 18.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.6M 1.5M 4.47
H&E Equipment Services (HEES) 0.0 $6.6M 152k 43.54
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $6.6M 833k 7.91
Box Note 1/1 (Principal) 0.0 $6.6M 5.2M 1.26
Cti Biopharma 0.0 $6.6M 1.4M 4.67
National Energy Services Reu SHS (NESR) 0.0 $6.5M 781k 8.36
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $6.5M 434k 15.03
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $6.5M 5.7M 1.14
Dole Ord Shs (DOLE) 0.0 $6.5M 525k 12.40
Broadstone Net Lease (BNL) 0.0 $6.5M 298k 21.78
Amer (UHAL) 0.0 $6.5M 11k 598.24
Genco Shipping & Trading SHS (GNK) 0.0 $6.5M 274k 23.64
Spotify Usa Note 3/1 (Principal) 0.0 $6.5M 7.6M 0.85
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.4M 494k 13.02
GDS HLDGS Sponsored Ads (GDS) 0.0 $6.4M 163k 39.24
Tenneco Cl A Vtg Com Stk 0.0 $6.4M 350k 18.30
Enstar Group SHS (ESGR) 0.0 $6.4M 24k 261.26
Wayfair Note 0.625%10/0 (Principal) 0.0 $6.4M 7.8M 0.82
Pacific Ethanol (ALTO) 0.0 $6.3M 928k 6.84
Highpeak Energy (HPK) 0.0 $6.3M 284k 22.33
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $6.3M 6.0M 1.05
Eastern Bankshares (EBC) 0.0 $6.3M 293k 21.54
Thryv Hldgs Com New (THRY) 0.0 $6.3M 224k 28.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.2M 80k 78.08
Trinet (TNET) 0.0 $6.2M 63k 97.90
Enviva 0.0 $6.2M 78k 79.15
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $6.2M 6.5M 0.94
Okta Note 0.375% 6/1 (Principal) 0.0 $6.2M 6.3M 0.97
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $6.2M 45k 137.00
First Tr High Income L/s (FSD) 0.0 $6.2M 457k 13.46
Dynavax Technologies Corp Com New (DVAX) 0.0 $6.2M 567k 10.85
American Woodmark Corporation (AMWD) 0.0 $6.1M 125k 48.93
Ugi Corp Unit 99/99/9999 0.0 $6.1M 68k 90.00
Xenon Pharmaceuticals (XENE) 0.0 $6.1M 199k 30.56
Baozun Sponsored Adr (BZUN) 0.0 $6.1M 707k 8.58
Epsilon Energy (EPSN) 0.0 $6.1M 940k 6.45
Fibrogen (FGEN) 0.0 $6.0M 503k 12.04
Sandridge Energy Com New (SD) 0.0 $6.0M 377k 16.02
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0M 1.2M 4.99
Earthstone Energy Cl A 0.0 $6.0M 473k 12.62
Schnitzer Steel Inds Cl A (RDUS) 0.0 $6.0M 115k 51.93
National Beverage (FIZZ) 0.0 $6.0M 137k 43.48
New Relic 0.0 $5.9M 89k 66.87
Kingsoft Cloud Hldgs Ads (KC) 0.0 $5.9M 976k 6.09
Karooooo Ord Shs (KARO) 0.0 $5.9M 200k 29.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.9M 49k 120.94
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.9M 186k 31.78
Virtus Investment Partners (VRTS) 0.0 $5.9M 25k 239.96
Ubiquiti (UI) 0.0 $5.8M 23k 250.00
York Water Company (YORW) 0.0 $5.8M 129k 45.02
Novocure Ord Shs (NVCR) 0.0 $5.8M 70k 81.97
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $5.7M 61k 93.67
Saba Capital Income & Oprnt Shares 0.0 $5.7M 1.3M 4.52
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $5.7M 69k 83.37
Commscope Hldg (COMM) 0.0 $5.7M 728k 7.87
Zumiez (ZUMZ) 0.0 $5.7M 150k 38.22
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $5.6M 337k 16.73
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.6M 571k 9.88
Corsair Gaming (CRSR) 0.0 $5.6M 266k 21.16
Allegiant Travel Company (ALGT) 0.0 $5.6M 34k 162.40
Dominion Energy Debt 7.250% 6/0 0.0 $5.6M 55k 101.79
Mack-Cali Realty (VRE) 0.0 $5.6M 320k 17.39
Modine Manufacturing (MOD) 0.0 $5.5M 616k 9.01
Dorian Lpg Shs Usd (LPG) 0.0 $5.5M 382k 14.47
Shaw Communications Cl B Conv 0.0 $5.5M 177k 31.05
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.5M 475k 11.59
Blackrock Health Sciences Trust (BME) 0.0 $5.5M 121k 45.48
Nuveen Build Amer Bd (NBB) 0.0 $5.5M 274k 19.99
Compass Diversified Sh Ben Int (CODI) 0.0 $5.5M 230k 23.77
Full House Resorts (FLL) 0.0 $5.5M 571k 9.57
Otter Tail Corporation (OTTR) 0.0 $5.5M 87k 62.49
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $5.5M 333k 16.41
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $5.4M 405k 13.44
Nuveen Global High Income SHS (JGH) 0.0 $5.4M 382k 14.25
Dada Nexus Ads (DADA) 0.0 $5.4M 601k 9.06
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $5.4M 302k 17.97
Americas Gold And Silver Cor (USAS) 0.0 $5.4M 5.0M 1.08
Rex American Resources (REX) 0.0 $5.4M 54k 99.50
Varex Imaging (VREX) 0.0 $5.4M 253k 21.27
First Merchants Corporation (FRME) 0.0 $5.4M 129k 41.59
Pimco High Income Com Shs (PHK) 0.0 $5.4M 928k 5.78
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.4M 426k 12.57
Etsy Note 0.125% 9/0 (Principal) 0.0 $5.3M 5.4M 0.99
Movado (MOV) 0.0 $5.3M 137k 39.08
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.3M 121k 43.97
McGrath Rent (MGRC) 0.0 $5.3M 63k 85.03
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $5.3M 94k 56.23
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $5.3M 274k 19.36
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.3M 509k 10.41
Fulcrum Therapeutics (FULC) 0.0 $5.3M 224k 23.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.3M 40k 132.35
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.2M 767k 6.84
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $5.2M 212k 24.71
Xeris Pharmaceuticals (XERS) 0.0 $5.2M 2.0M 2.56
Invesco Exch Trd Slf Idx Rafi Strg Emmrkt 0.0 $5.2M 199k 26.11
Ionis Pharmaceuticals (IONS) 0.0 $5.2M 140k 36.99
RBC Bearings Incorporated (RBC) 0.0 $5.2M 27k 193.89
Laureate Education Common Stock (LAUR) 0.0 $5.2M 436k 11.84
VSE Corporation (VSEC) 0.0 $5.2M 112k 46.09
Clearfield (CLFD) 0.0 $5.1M 79k 65.14
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.1M 296k 17.23
Guardant Health Note 11/1 (Principal) 0.0 $5.1M 6.4M 0.80
Kimball Intl CL B 0.0 $5.1M 601k 8.45
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $5.1M 1.3M 3.99
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.0M 380k 13.22
Bluerock Residential Gwt Rei Com Cl A 0.0 $5.0M 189k 26.57
Houlihan Lokey Cl A (HLI) 0.0 $5.0M 57k 87.78
Ranger Oil Corporation Class A Com 0.0 $5.0M 145k 34.51
Paramount Global 5.75% Conv Pfd A 0.0 $5.0M 90k 55.55
Novagold Res Com New (NG) 0.0 $5.0M 564k 8.83
Rush Enterprises Cl A (RUSHA) 0.0 $5.0M 98k 50.89
MGE Energy (MGEE) 0.0 $5.0M 62k 79.77
Joint (JYNT) 0.0 $5.0M 140k 35.42
Blueprint Medicines (BPMC) 0.0 $4.9M 76k 64.85
Change Healthcare 0.0 $4.9M 226k 21.80
Monday SHS (MNDY) 0.0 $4.9M 31k 158.06
Premier Cl A (PINC) 0.0 $4.9M 137k 35.62
Materion Corporation (MTRN) 0.0 $4.9M 57k 85.74
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.8M 349k 13.89
CNA Financial Corporation (CNA) 0.0 $4.8M 121k 40.00
Coupang Cl A (CPNG) 0.0 $4.8M 273k 17.67
Insmed Note 0.750% 6/0 (Principal) 0.0 $4.8M 5.0M 0.96
Academy Sports & Outdoor (ASO) 0.0 $4.8M 121k 39.41
Pimco Income Strategy Fund II (PFN) 0.0 $4.8M 550k 8.68
Erie Indty Cl A (ERIE) 0.0 $4.8M 28k 173.33
Sarepta Therapeutics (SRPT) 0.0 $4.8M 61k 78.12
Ceva (CEVA) 0.0 $4.7M 117k 40.67
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $4.7M 3.3M 1.44
Haverty Furniture Companies (HVT) 0.0 $4.7M 172k 27.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.7M 352k 13.41
Frontdoor (FTDR) 0.0 $4.7M 158k 29.86
Armstrong World Industries (AWI) 0.0 $4.7M 52k 90.02
Paramount Group Inc reit (PGRE) 0.0 $4.7M 430k 10.92
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $4.7M 56k 83.33
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $4.7M 3.8M 1.24
Newmark Group Cl A (NMRK) 0.0 $4.7M 293k 15.91
Twitter Note 0.250% 6/1 (Principal) 0.0 $4.7M 4.6M 1.02
Terminix Global Holdings 0.0 $4.7M 102k 45.63
LeMaitre Vascular (LMAT) 0.0 $4.6M 100k 46.50
John Hancock Preferred Income Fund III (HPS) 0.0 $4.6M 256k 17.96
Cars (CARS) 0.0 $4.6M 318k 14.43
Mrc Global Inc cmn (MRC) 0.0 $4.6M 385k 11.91
Sinclair Broadcast Group Cl A 0.0 $4.6M 164k 28.00
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $4.6M 310k 14.80
Concrete Pumping Hldgs (BBCP) 0.0 $4.6M 683k 6.70
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.6M 60k 75.45
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.0 $4.5M 121k 37.39
Artesian Res Corp Cl A (ARTNA) 0.0 $4.5M 93k 48.48
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $4.5M 4.5M 1.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $4.5M 266k 16.91
Dr Reddys Labs Adr (RDY) 0.0 $4.5M 81k 55.71
Zentalis Pharmaceuticals (ZNTL) 0.0 $4.5M 98k 46.14
White Mountains Insurance Gp (WTM) 0.0 $4.5M 3.6k 1250.00
Tuya Sponsered Ads (TUYA) 0.0 $4.5M 1.5M 2.96
Stepstone Group Com Cl A (STEP) 0.0 $4.5M 135k 33.05
Silverbow Resources (SBOW) 0.0 $4.4M 139k 32.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $4.4M 1.4M 3.15
Energizer Holdings (ENR) 0.0 $4.4M 142k 30.73
Cargurus Com Cl A (CARG) 0.0 $4.3M 101k 42.52
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $4.3M 166k 25.96
Smartsheet Com Cl A (SMAR) 0.0 $4.3M 78k 54.77
Ladder Cap Corp Cl A (LADR) 0.0 $4.3M 360k 11.88
Revance Therapeutics (RVNC) 0.0 $4.3M 218k 19.50
Ultragenyx Pharmaceutical (RARE) 0.0 $4.3M 59k 72.61
Shake Shack Note 3/0 (Principal) 0.0 $4.3M 5.3M 0.80
Clearway Energy CL C (CWEN) 0.0 $4.3M 116k 36.52
PIMCO Corporate Income Fund (PCN) 0.0 $4.3M 270k 15.74
Churchill Capital Corp Iii-a 0.0 $4.2M 882k 4.81
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $4.2M 213k 19.89
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.2M 430k 9.83
Howard Hughes 0.0 $4.2M 41k 103.59
Qurate Retail Com Ser A (QRTEA) 0.0 $4.2M 866k 4.82
Elastic N V Ord Shs (ESTC) 0.0 $4.1M 47k 88.96
Nutanix Cl A (NTNX) 0.0 $4.1M 153k 26.82
Reynolds Consumer Prods (REYN) 0.0 $4.1M 139k 29.33
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $4.1M 6.3M 0.65
Optimizerx Corp Com New (OPRX) 0.0 $4.1M 108k 37.74
Omnicell Note 0.250% 9/1 (Principal) 0.0 $4.1M 2.9M 1.41
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $4.0M 159k 25.48
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $4.0M 155k 26.04
Iteos Therapeutics (ITOS) 0.0 $4.0M 125k 32.22
Scorpio Tankers SHS (STNG) 0.0 $4.0M 188k 21.38
TETRA Technologies (TTI) 0.0 $4.0M 979k 4.10
Sfl Corporation SHS (SFL) 0.0 $4.0M 357k 11.24
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.0M 313k 12.75
Insteel Industries (IIIN) 0.0 $4.0M 108k 36.99
Franklin Templeton (FTF) 0.0 $4.0M 526k 7.57
Independent Bk Corp Mich Com New (IBCP) 0.0 $4.0M 181k 21.93
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $3.9M 130k 30.45
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.9M 334k 11.83
WNS HLDGS Spon Adr 0.0 $3.9M 44k 89.74
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $3.9M 170k 23.17
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $3.9M 717k 5.50
Atlantic Union B (AUB) 0.0 $3.9M 107k 36.70
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.9M 474k 8.29
Organogenesis Hldgs (ORGO) 0.0 $3.9M 512k 7.62
Clear Channel Outdoor Holdings (CCO) 0.0 $3.9M 1.1M 3.46
Expensify Com Cl A (EXFY) 0.0 $3.9M 221k 17.56
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $3.9M 331k 11.68
Proterra 0.0 $3.8M 512k 7.50
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.8M 219k 17.52
Kforce (KFRC) 0.0 $3.8M 52k 74.01
Cannae Holdings (CNNE) 0.0 $3.8M 161k 23.90
Virtus Allianzgi Equity & Conv (NIE) 0.0 $3.8M 141k 27.14
Blackline Note 3/1 (Principal) 0.0 $3.8M 4.5M 0.84
BlackRock Income Trust 0.0 $3.8M 746k 5.13
Carriage Services (CSV) 0.0 $3.8M 72k 53.34
Super Micro Computer 0.0 $3.8M 100k 38.10
Select Energy Svcs Cl A Com (WTTR) 0.0 $3.8M 444k 8.56
Schneider National CL B (SNDR) 0.0 $3.8M 148k 25.52
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $3.8M 152k 24.69
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.7M 322k 11.64
Docusign Note 1/1 (Principal) 0.0 $3.7M 4.0M 0.94
Stanley Black & Decker Unit 11/15/2022 0.0 $3.7M 43k 87.91
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $3.7M 1.2M 3.11
Progyny (PGNY) 0.0 $3.7M 72k 51.40
America's Car-Mart (CRMT) 0.0 $3.7M 46k 80.44
Amerant Bancorp Cl A (AMTB) 0.0 $3.7M 118k 31.56
Tree (TREE) 0.0 $3.7M 31k 119.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 90k 41.25
World Acceptance (WRLD) 0.0 $3.7M 19k 191.72
TowneBank (TOWN) 0.0 $3.7M 123k 29.95
Upstart Hldgs (UPST) 0.0 $3.7M 34k 108.75
Altra Holdings 0.0 $3.7M 94k 38.94
Liberty Media Corp Del Com A Siriusxm 0.0 $3.6M 76k 47.62
BioCryst Pharmaceuticals (BCRX) 0.0 $3.6M 223k 16.26
Chimera Invt Corp Com New 0.0 $3.6M 301k 12.02
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.6M 463k 7.78
Gray Television (GTN) 0.0 $3.6M 163k 22.06
Fastly Cl A (FSLY) 0.0 $3.6M 206k 17.38
Brigham Minerals Cl A Com 0.0 $3.6M 140k 25.58
John Hancock Pref. Income Fund II (HPF) 0.0 $3.6M 187k 19.02
Blackberry (BB) 0.0 $3.6M 478k 7.44
Hoegh Lng Partners Com Unit Ltd 0.0 $3.6M 481k 7.38
Frontline Shs New 0.0 $3.5M 344k 10.24
Welbilt 0.0 $3.5M 148k 23.76
Sage Therapeutics (SAGE) 0.0 $3.5M 107k 33.08
TCW Strategic Income Fund (TSI) 0.0 $3.5M 676k 5.15
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.5M 197k 17.54
Freyr Battery SHS 0.0 $3.5M 283k 12.20
Adecoagro S A (AGRO) 0.0 $3.5M 286k 12.08
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.0 $3.5M 126k 27.34
Tal Education Group Sponsored Ads (TAL) 0.0 $3.4M 1.1M 3.00
Gladstone Ld (LAND) 0.0 $3.4M 94k 36.41
Bok Finl Corp Com New (BOKF) 0.0 $3.4M 37k 93.29
Zscaler Note 0.125% 7/0 (Principal) 0.0 $3.4M 2.0M 1.70
Metropolitan Bank Holding Corp (MCB) 0.0 $3.4M 33k 101.72
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.4M 146k 23.08
Tidewater (TDW) 0.0 $3.4M 155k 21.75
Pioneer High Income Trust (PHT) 0.0 $3.4M 415k 8.12
Cara Therapeutics (CARA) 0.0 $3.4M 277k 12.15
C4 Therapeutics Com Stk (CCCC) 0.0 $3.4M 138k 24.26
Alteryx Com Cl A 0.0 $3.4M 47k 71.53
Ivy High Income Opportunities 0.0 $3.3M 264k 12.67
Western Asset High Incm Fd I (HIX) 0.0 $3.3M 554k 6.02
American National Group Com New 0.0 $3.3M 18k 187.50
Expro Group Holdings Nv (XPRO) 0.0 $3.3M 187k 17.79
Alpha Metallurgical Resources (AMR) 0.0 $3.3M 25k 131.73
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.0 $3.3M 12k 282.56
Lyft Note 1.500% 5/1 (Principal) 0.0 $3.3M 2.7M 1.24
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $3.3M 224k 14.61
Insmed Note 1.750% 1/1 (Principal) 0.0 $3.3M 3.3M 1.00
Resolute Fst Prods In 0.0 $3.3M 254k 12.88
CVR Energy (CVI) 0.0 $3.3M 128k 25.55
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $3.2M 443k 7.34
Bgc Partners Cl A 0.0 $3.2M 733k 4.40
Doubleline Yield (DLY) 0.0 $3.2M 193k 16.75
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $3.2M 247k 13.05
Heartland Financial USA (HTLF) 0.0 $3.2M 67k 47.80
Adt (ADT) 0.0 $3.2M 576k 5.59
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.2M 217k 14.79
Travelcenters Of America Com New 0.0 $3.2M 75k 42.91
Ducommun Incorporated (DCO) 0.0 $3.2M 61k 52.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.2M 349k 9.17
Graftech International (EAF) 0.0 $3.2M 332k 9.62
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $3.2M 601k 5.31
Hudson Technologies (HDSN) 0.0 $3.2M 514k 6.21
Beyond Meat (BYND) 0.0 $3.2M 66k 48.32
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.2M 227k 13.98
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.2M 284k 11.15
Sandy Spring Ban (SASR) 0.0 $3.2M 70k 44.90
Pioneer Floating Rate Trust (PHD) 0.0 $3.2M 302k 10.47
Collaborative Investmnt Ser Tuttle Cap Short 0.0 $3.1M 68k 46.26
Tg Therapeutics (TGTX) 0.0 $3.1M 331k 9.51
Franklin Street Properties (FSP) 0.0 $3.1M 529k 5.91
Hmh Holdings 0.0 $3.1M 148k 21.00
New Amer High Income Com New (HYB) 0.0 $3.1M 382k 8.11
Blackrock Muniyield Fund (MYD) 0.0 $3.1M 245k 12.63
Daseke 0.0 $3.1M 306k 10.09
Jeld-wen Hldg (JELD) 0.0 $3.1M 152k 20.29
Csw Industrials (CSWI) 0.0 $3.1M 26k 117.65
Dmc Global (BOOM) 0.0 $3.1M 101k 30.54
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.1M 211k 14.62
Dht Holdings Shs New (DHT) 0.0 $3.1M 529k 5.80
Phillips Edison & Co Common Stock (PECO) 0.0 $3.1M 89k 34.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.0M 227k 13.36
Zillow Group Cl A (ZG) 0.0 $3.0M 77k 39.22
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $3.0M 1.4M 2.18
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.0M 115k 26.06
Euronav Nv SHS (CMBT) 0.0 $3.0M 290k 10.31
Stride (LRN) 0.0 $3.0M 82k 36.29
Funko Com Cl A (FNKO) 0.0 $3.0M 172k 17.24
Hingham Institution for Savings (HIFS) 0.0 $3.0M 8.6k 342.11
Bigbear Ai Hldgs (BBAI) 0.0 $3.0M 358k 8.24
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.9M 45k 64.92
Bny Mellon Strategic Muns (LEO) 0.0 $2.9M 409k 7.19
Nelnet Cl A (NNI) 0.0 $2.9M 34k 85.05
Kkr Income Opportunities (KIO) 0.0 $2.9M 202k 14.43
Cushman Wakefield SHS (CWK) 0.0 $2.9M 142k 20.51
Berry Pete Corp (BRY) 0.0 $2.9M 281k 10.33
California Res Corp Com Stock (CRC) 0.0 $2.9M 65k 44.73
Aes Corp Unit 99/99/9999 0.0 $2.9M 29k 98.94
Avaya Holdings Corp 0.0 $2.9M 228k 12.67
Youdao Sponsored Ads (DAO) 0.0 $2.9M 395k 7.27
Newegg Commerce Common Shares (NEGG) 0.0 $2.9M 452k 6.32
Agilon Health (AGL) 0.0 $2.9M 113k 25.35
Kanzhun Sponsored Ads (BZ) 0.0 $2.8M 114k 25.00
Doubleline Opportunistic Cr (DBL) 0.0 $2.8M 169k 16.74
Camping World Hldgs Cl A (CWH) 0.0 $2.8M 101k 27.94
Aberdeen Income Cred Strat (ACP) 0.0 $2.8M 288k 9.79
Rada Electr Inds Com Par New 0.0 $2.8M 201k 13.93
Vimeo Common Stock (VMEO) 0.0 $2.8M 235k 11.88
Titan Machinery (TITN) 0.0 $2.8M 99k 28.18
Stoke Therapeutics (STOK) 0.0 $2.8M 132k 21.06
Myers Industries (MYE) 0.0 $2.8M 128k 21.61
Autoliv (ALV) 0.0 $2.8M 36k 76.92
Ortho Clinical Diagnostics H Ord Shs 0.0 $2.8M 148k 18.65
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $2.8M 8.0k 345.00
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $2.7M 989k 2.78
Barnes & Noble Ed 0.0 $2.7M 766k 3.58
360 Digitech American Dep (QFIN) 0.0 $2.7M 178k 15.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.7M 37k 73.59
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.7M 20k 136.36
ICF International (ICFI) 0.0 $2.7M 29k 94.17
Sotera Health (SHC) 0.0 $2.7M 123k 21.91
Xpel (XPEL) 0.0 $2.7M 51k 52.62
Ziprecruiter Cl A (ZIP) 0.0 $2.7M 116k 22.91
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.7M 174k 15.28
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.7M 412k 6.43
Blackrock Munivest Fund II (MVT) 0.0 $2.7M 205k 12.91
Mind C T I Ord (MNDO) 0.0 $2.6M 902k 2.93
Columbia Finl (CLBK) 0.0 $2.6M 123k 21.52
Western Asset Global High Income Fnd (EHI) 0.0 $2.6M 312k 8.45
Nuveen Floating Rate Income Com Shs 0.0 $2.6M 259k 10.14
Tricon Residential Com Npv 0.0 $2.6M 165k 15.84
FutureFuel (FF) 0.0 $2.6M 268k 9.74
Nuveen Senior Income Fund 0.0 $2.6M 458k 5.67
Leslies (LESL) 0.0 $2.6M 134k 19.37
Chindata Group Hldgs Ads 0.0 $2.6M 410k 6.29
Tenable Hldgs (TENB) 0.0 $2.6M 45k 57.79
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $2.6M 220k 11.65
BlackRock MuniHoldings Fund (MHD) 0.0 $2.6M 180k 14.23
China Petroleum & Chemical C Spon Adr H Shs 0.0 $2.5M 52k 49.53
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.5M 129k 19.57
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $2.5M 262k 9.61
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.5M 343k 7.34
Yellow Corp (YELLQ) 0.0 $2.5M 358k 7.00
Iqiyi Sponsored Ads (IQ) 0.0 $2.5M 551k 4.53
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.5M 257k 9.68
Cornerstone Buil 0.0 $2.5M 102k 24.31
Shift4 Pmts Cl A (FOUR) 0.0 $2.5M 40k 61.94
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $2.5M 99k 25.10
Gitlab Class A Com (GTLB) 0.0 $2.5M 45k 54.44
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $2.5M 388k 6.36
Ping Identity Hldg Corp 0.0 $2.5M 90k 27.41
Jackson Financial Com Cl A (JXN) 0.0 $2.5M 58k 42.55
Pimco Income Strategy Fund (PFL) 0.0 $2.4M 240k 10.20
Saul Centers (BFS) 0.0 $2.4M 46k 52.71
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $2.4M 300k 8.10
Olaplex Hldgs (OLPX) 0.0 $2.4M 159k 15.27
Peabody Energy (BTU) 0.0 $2.4M 99k 24.51
Douglas Elliman (DOUG) 0.0 $2.4M 332k 7.30
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.4M 63k 38.31
Central Garden & Pet (CENT) 0.0 $2.4M 55k 44.02
Wideopenwest (WOW) 0.0 $2.4M 137k 17.46
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $2.4M 1.0M 2.37
Cimpress Shs Euro (CMPR) 0.0 $2.4M 37k 63.63
Bluegreen Vacations Hldg Cor Class A 0.0 $2.4M 80k 29.49
Insight Select Income Fund Ins (INSI) 0.0 $2.3M 131k 17.87
Kearny Finl Corp Md (KRNY) 0.0 $2.3M 183k 12.86
Nordic American Tanker Shippin (NAT) 0.0 $2.3M 1.1M 2.13
Coastal Finl Corp Wa Com New (CCB) 0.0 $2.3M 51k 45.66
John Hancock Income Securities Trust (JHS) 0.0 $2.3M 171k 13.64
Radius Global Infrastrctre I Com Cl A 0.0 $2.3M 163k 14.28
Safehold 0.0 $2.3M 42k 55.42
Nuveen Sht Dur Cr Opp 0.0 $2.3M 162k 14.23
Vectrus (VVX) 0.0 $2.3M 64k 35.82
First Busey Corp Com New (BUSE) 0.0 $2.3M 91k 25.31
Petrochina Sponsored Adr 0.0 $2.3M 45k 50.57
United States Cellular Corporation (USM) 0.0 $2.3M 76k 30.01
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $2.3M 640k 3.58
Lakeland Ban 0.0 $2.3M 137k 16.67
Core & Main Cl A (CNM) 0.0 $2.3M 94k 24.21
Oak Street Health 0.0 $2.3M 84k 26.88
Telos Corp Md (TLS) 0.0 $2.3M 228k 9.94
Northwest Pipe Company (NWPX) 0.0 $2.3M 89k 25.27
Nextera Energy Unit 99/99/9999 0.0 $2.3M 43k 52.55
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.3M 120k 18.71
Western Asset Global Cp Defi (GDO) 0.0 $2.3M 152k 14.83
Commercial Vehicle (CVGI) 0.0 $2.2M 264k 8.48
Agios Pharmaceuticals (AGIO) 0.0 $2.2M 77k 29.14
Orion Office Reit Inc-w/i (ONL) 0.0 $2.2M 221k 10.10
Hci (HCI) 0.0 $2.2M 33k 68.27
Selectquote Ord (SLQT) 0.0 $2.2M 786k 2.79
Radware Ord (RDWR) 0.0 $2.2M 68k 31.95
Mastercraft Boat Holdings (MCFT) 0.0 $2.2M 88k 24.63
Black Stone Minerals Com Unit (BSM) 0.0 $2.2M 162k 13.46
Denali Therapeutics (DNLI) 0.0 $2.2M 68k 32.17
Dhi (DHX) 0.0 $2.2M 364k 5.95
Primo Water (PRMW) 0.0 $2.2M 152k 14.24
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.2M 60k 36.35
Paysafe Ord 0.0 $2.2M 625k 3.45
Delek Us Holdings (DK) 0.0 $2.2M 102k 21.20
Globalfoundries Ordinary Shares (GFS) 0.0 $2.1M 34k 62.42
P.A.M. Transportation Services (PAMT) 0.0 $2.1M 61k 34.95
Farmland Partners (FPI) 0.0 $2.1M 156k 13.70
International Seaways (INSW) 0.0 $2.1M 118k 18.02
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.1M 213k 9.91
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.1M 30k 71.23
Seaboard Corporation (SEB) 0.0 $2.1M 503.00 4192.31
Invitae (NVTAQ) 0.0 $2.1M 263k 7.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.1M 31k 66.20
Smith & Wesson Brands (SWBI) 0.0 $2.1M 137k 15.14
Cowen Cl A New 0.0 $2.1M 77k 27.11
Crescent Point Energy Trust 0.0 $2.1M 286k 7.25
Re Max Hldgs Cl A (RMAX) 0.0 $2.1M 75k 27.74
Adicet Bio (ACET) 0.0 $2.1M 103k 19.99
Enterprise Financial Services (EFSC) 0.0 $2.1M 44k 47.33
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.1M 202k 10.23
Trimas Corp Com New (TRS) 0.0 $2.1M 64k 32.12
Vermilion Energy (VET) 0.0 $2.1M 98k 21.01
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.0M 126k 16.28
Rivernorth Doubleline Strate (OPP) 0.0 $2.0M 164k 12.46
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $2.0M 69k 29.37
Century Casinos (CNTY) 0.0 $2.0M 170k 11.91
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0M 146k 13.89
Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.0M 72k 27.87
Chewy Cl A (CHWY) 0.0 $2.0M 50k 40.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.0M 173k 11.62
Redfin Corp (RDFN) 0.0 $2.0M 111k 18.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.0M 48k 41.76
Horizon Ban (HBNC) 0.0 $2.0M 108k 18.63
Brightspire Capital Com Cl A (BRSP) 0.0 $2.0M 215k 9.24
Bluelinx Hldgs Com New (BXC) 0.0 $2.0M 28k 71.85
Biosante Pharmaceuticals (ANIP) 0.0 $2.0M 70k 28.10
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $2.0M 2.0M 0.98
Franklin Covey (FC) 0.0 $2.0M 43k 45.24
BlackRock MuniVest Fund (MVF) 0.0 $2.0M 240k 8.16
First Internet Bancorp (INBK) 0.0 $2.0M 46k 42.92
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.0M 98k 19.95
Sixth Street Specialty Lending (TSLX) 0.0 $1.9M 83k 23.30
Quad / Graphics Com Cl A (QUAD) 0.0 $1.9M 296k 6.52
C3 Ai Cl A (AI) 0.0 $1.9M 84k 22.69
Moneygram Intl Com New 0.0 $1.9M 181k 10.54
Medallion Financial (MFIN) 0.0 $1.9M 225k 8.50
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.9M 122k 15.66
Procore Technologies (PCOR) 0.0 $1.9M 33k 57.98
Apollo Endosurgery 0.0 $1.9M 311k 6.05
PetMed Express (PETS) 0.0 $1.9M 73k 25.82
Shyft Group (SHYF) 0.0 $1.9M 52k 36.14
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.9M 188k 9.89
Main Street Capital Corporation (MAIN) 0.0 $1.9M 44k 42.56
Lendingclub Corp Com New (LC) 0.0 $1.9M 118k 15.78
Voya Emerging Markets High I etf (IHD) 0.0 $1.9M 277k 6.70
Republic First Ban (FRBKQ) 0.0 $1.9M 361k 5.13
Asana Cl A (ASAN) 0.0 $1.9M 46k 40.00
Liquidia Corporation Com New (LQDA) 0.0 $1.9M 258k 7.18
Evolution Petroleum Corporation (EPM) 0.0 $1.8M 271k 6.79
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $1.8M 329k 5.60
Reata Pharmaceuticals Cl A 0.0 $1.8M 56k 32.77
Constellium Se Cl A Shs (CSTM) 0.0 $1.8M 102k 17.99
Origin Bancorp (OBK) 0.0 $1.8M 43k 42.35
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $1.8M 90k 20.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.8M 17k 108.35
Jamf Hldg Corp (JAMF) 0.0 $1.8M 51k 34.79
Driven Brands Hldgs (DRVN) 0.0 $1.8M 68k 26.30
Consolidated Water Ord (CWCO) 0.0 $1.8M 161k 11.06
Falcon Minerals Corp Cl A Com 0.0 $1.8M 264k 6.74
Lehman Brothers First Trust IOF (NHS) 0.0 $1.8M 155k 11.42
Inventrust Pptys Corp Com New (IVT) 0.0 $1.8M 57k 30.79
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.8M 150k 11.72
Curevac N V (CVAC) 0.0 $1.8M 90k 19.62
TriCo Bancshares (TCBK) 0.0 $1.8M 44k 40.09
Nikola Corp 0.0 $1.8M 164k 10.71
Danaos Corporation SHS (DAC) 0.0 $1.7M 17k 102.57
Ptc Therapeutics I (PTCT) 0.0 $1.7M 47k 37.33
Enochian Biosciences (RENB) 0.0 $1.7M 212k 8.25
Atlas Corp Shares 0.0 $1.7M 118k 14.79
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.7M 296k 5.88
Costamare SHS (CMRE) 0.0 $1.7M 102k 17.04
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.7M 56k 30.27
Brookdale Senior Living (BKD) 0.0 $1.7M 242k 7.05
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.7M 135k 12.55
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.7M 132k 12.88
Custom Truck One Source Com Cl A (CTOS) 0.0 $1.7M 201k 8.42
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.7M 209k 8.08
Stoneridge (SRI) 0.0 $1.7M 81k 20.74
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.7M 43k 38.78
Everbridge, Inc. Cmn (EVBG) 0.0 $1.7M 39k 43.63
Evolus (EOLS) 0.0 $1.7M 148k 11.25
Connectone Banc (CNOB) 0.0 $1.7M 52k 31.96
Provention Bio 0.0 $1.7M 227k 7.30
Infinera (INFN) 0.0 $1.7M 191k 8.66
Seritage Growth Pptys Cl A (SRG) 0.0 $1.6M 131k 12.63
Groupon Com New (GRPN) 0.0 $1.6M 85k 19.29
Ishares Tr Mbs Etf (MBB) 0.0 $1.6M 16k 101.90
Appfolio Com Cl A (APPF) 0.0 $1.6M 14k 113.14
Clearway Energy Cl A (CWEN.A) 0.0 $1.6M 49k 33.32
Washington Trust Ban (WASH) 0.0 $1.6M 31k 52.53
Pagerduty (PD) 0.0 $1.6M 48k 34.18
Solarwinds Corp Com New (SWI) 0.0 $1.6M 103k 15.71
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.6M 15k 108.30
Tutor Perini Corporation (TPC) 0.0 $1.6M 149k 10.77
First Financial Corporation (THFF) 0.0 $1.6M 37k 43.27
European Wax Ctr Class A Com (EWCZ) 0.0 $1.6M 54k 29.47
Matrix Service Company (MTRX) 0.0 $1.6M 195k 8.22
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.6M 55k 29.02
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.6M 123k 12.98
Relay Therapeutics (RLAY) 0.0 $1.6M 53k 29.93
Harborone Bancorp Com New (HONE) 0.0 $1.6M 114k 14.01
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.6M 131k 12.15
Marathon Digital Holdings In (MARA) 0.0 $1.6M 57k 27.96
Upwork (UPWK) 0.0 $1.6M 68k 23.24
Credit Suisse AM Inc Fund (CIK) 0.0 $1.6M 514k 3.05
MFA Mortgage Investments 0.0 $1.6M 387k 4.03
Ecovyst (ECVT) 0.0 $1.6M 134k 11.57
Columbus McKinnon (CMCO) 0.0 $1.6M 37k 42.46
Party City Hold 0.0 $1.6M 432k 3.59
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.6M 91k 17.11
Stock Yards Ban (SYBT) 0.0 $1.6M 29k 52.90
Insmed Com Par $.01 (INSM) 0.0 $1.5M 66k 23.49
Karuna Therapeutics Ord 0.0 $1.5M 12k 126.80
Brightview Holdings (BV) 0.0 $1.5M 112k 13.65
Teekay Tankers Cl A 0.0 $1.5M 110k 13.77
Nuveen Multi Asset Income Fu (NMAI) 0.0 $1.5M 93k 16.20
Sportsmans Whse Hldgs (SPWH) 0.0 $1.5M 141k 10.71
Iradimed (IRMD) 0.0 $1.5M 34k 44.86
Figs Cl A (FIGS) 0.0 $1.5M 70k 21.52
Cosan S A Ads (CSAN) 0.0 $1.5M 76k 19.80
Lemonade (LMND) 0.0 $1.5M 57k 26.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.5M 130k 11.45
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.5M 129k 11.56
Turquoise Hill Resources 0.0 $1.5M 50k 30.05
Argan (AGX) 0.0 $1.5M 37k 40.59
Crossfirst Bankshares (CFB) 0.0 $1.5M 95k 15.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.5M 29k 50.54
Mercantile Bank (MBWM) 0.0 $1.5M 42k 35.32
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $1.5M 391k 3.78
Dws Strategic Municipal Income Trust (KSM) 0.0 $1.5M 142k 10.34
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $1.5M 118k 12.41
Open Lending Corp Com Cl A (LPRO) 0.0 $1.5M 77k 18.92
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.5M 1.1M 1.29
Skillz 0.0 $1.4M 482k 3.00
Invesco Exchng Trad Slf Inde Invt Grad Valu 0.0 $1.4M 58k 25.03
Amicus Therapeutics (FOLD) 0.0 $1.4M 152k 9.47
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $1.4M 9.0k 158.89
Douglas Dynamics (PLOW) 0.0 $1.4M 41k 34.64
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.4M 94k 15.25
Stitch Fix Com Cl A (SFIX) 0.0 $1.4M 141k 10.06
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.4M 1.2M 1.15
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.4M 65k 21.83
Nuveen Real Estate Income Fund (JRS) 0.0 $1.4M 119k 11.81
Cohen & Steers Tax Advan P (PTA) 0.0 $1.4M 64k 21.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.4M 68k 20.57
TFS Financial Corporation (TFSL) 0.0 $1.4M 101k 13.70
Ncino (NCNO) 0.0 $1.4M 34k 41.00
Ares Coml Real Estate (ACRE) 0.0 $1.4M 89k 15.50
Nlight (LASR) 0.0 $1.4M 79k 17.35
Golden Ocean Group Shs New (GOGL) 0.0 $1.4M 110k 12.42
Contextlogic Com Cl A 0.0 $1.4M 607k 2.26
Momentive Global 0.0 $1.4M 84k 16.26
Global Blood Therapeutics In 0.0 $1.4M 40k 34.63
Barrett Business Services (BBSI) 0.0 $1.4M 18k 77.28
Liberty All-Star Growth Fund (ASG) 0.0 $1.4M 181k 7.54
Pjt Partners Com Cl A (PJT) 0.0 $1.4M 22k 63.07
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.4M 32k 42.67
City Office Reit (CIO) 0.0 $1.4M 77k 17.70
Limelight Networks 0.0 $1.4M 260k 5.21
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.3M 6.1k 221.54
Atrion Corporation (ATRI) 0.0 $1.3M 1.9k 713.40
LMP Capital and Income Fund (SCD) 0.0 $1.3M 92k 14.62
Peoples Ban (PEBO) 0.0 $1.3M 43k 31.30
Tristate Capital Hldgs 0.0 $1.3M 40k 33.25
Arqit Quantum Ordinary Shares 0.0 $1.3M 86k 15.58
Nicolet Bankshares (NIC) 0.0 $1.3M 14k 93.47
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.3M 115k 11.51
Live Oak Bancshares (LOB) 0.0 $1.3M 26k 50.89
Malibu Boats Com Cl A (MBUU) 0.0 $1.3M 23k 57.97
Stratasys SHS (SSYS) 0.0 $1.3M 52k 25.38
Magnite Ord (MGNI) 0.0 $1.3M 99k 13.21
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $1.3M 79k 16.54
Gopro Cl A (GPRO) 0.0 $1.3M 153k 8.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.3M 78k 16.73
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.3M 87k 15.03
Pure Cycle Corp Com New (PCYO) 0.0 $1.3M 108k 11.96
Alignment Healthcare (ALHC) 0.0 $1.3M 115k 11.23
Solar Cap (SLRC) 0.0 $1.3M 71k 18.13
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.3M 92k 14.05
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.3M 142k 9.12
Transalta Corp (TAC) 0.0 $1.3M 125k 10.33
Tower Semiconductor Shs New (TSEM) 0.0 $1.3M 25k 51.28
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $1.3M 210k 6.12
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.3M 96k 13.40
Turning Point Therapeutics I 0.0 $1.3M 48k 26.87
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.3M 22k 59.38
Appian Corp Cl A (APPN) 0.0 $1.3M 21k 60.82
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.3M 181k 7.07
Beam Therapeutics (BEAM) 0.0 $1.3M 22k 57.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.3M 223k 5.71
Vroom 0.0 $1.3M 478k 2.66
Regional Management (RM) 0.0 $1.3M 26k 48.41
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.3M 43k 29.19
Secureworks Corp Cl A (SCWX) 0.0 $1.3M 96k 13.15
XP Cl A (XP) 0.0 $1.3M 41k 30.56
Sp Plus 0.0 $1.2M 40k 31.33
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.2M 38k 32.58
Hayward Hldgs (HAYW) 0.0 $1.2M 75k 16.63
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $1.2M 1.1M 1.13
I3 Verticals Com Cl A (IIIV) 0.0 $1.2M 45k 27.87
Datto Hldg Corp 0.0 $1.2M 46k 26.72
Braskem S A Sp Adr Pfd A (BAK) 0.0 $1.2M 66k 18.75
QCR Holdings (QCRH) 0.0 $1.2M 22k 56.59
Outset Med (OM) 0.0 $1.2M 27k 45.42
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.2M 77k 15.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 4.6k 268.27
Clean Energy Fuels (CLNE) 0.0 $1.2M 155k 7.95
Great Southern Ban (GSBC) 0.0 $1.2M 21k 59.08
Frontier Communications Pare (FYBR) 0.0 $1.2M 45k 26.92
Federated Premier Municipal Income (FMN) 0.0 $1.2M 96k 12.71
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $1.2M 68k 17.95
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.2M 87k 13.86
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.2M 20k 59.58
American Well Corp Cl A 0.0 $1.2M 285k 4.22
Ashford Hospitality Tr Com Shs 0.0 $1.2M 117k 10.25
1st Source Corporation (SRCE) 0.0 $1.2M 26k 46.32
Nuveen Preferred And equity (JPI) 0.0 $1.2M 55k 21.99
PROS Holdings (PRO) 0.0 $1.2M 36k 33.30
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $1.2M 100k 12.00
Riot Blockchain (RIOT) 0.0 $1.2M 56k 21.18
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $1.2M 31k 38.81
Global E Online SHS (GLBE) 0.0 $1.2M 35k 33.79
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.0 $1.2M 12k 102.96
Regis Corporation 0.0 $1.2M 551k 2.15
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $1.2M 269k 4.39
Kt Corp Sponsored Adr (KT) 0.0 $1.2M 81k 14.34
Conduent Incorporate (CNDT) 0.0 $1.2M 226k 5.16
Express 0.0 $1.2M 328k 3.56
Revolve Group Cl A (RVLV) 0.0 $1.2M 22k 53.69
Flushing Financial Corporation (FFIC) 0.0 $1.2M 52k 22.31
Liberty Latin America Com Cl C (LILAK) 0.0 $1.2M 120k 9.60
Merchants Bancorp Ind (MBIN) 0.0 $1.2M 42k 27.47
Petiq Com Cl A (PETQ) 0.0 $1.1M 47k 24.39
Camden National Corporation (CAC) 0.0 $1.1M 24k 47.02
Univest Corp. of PA (UVSP) 0.0 $1.1M 43k 26.74
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.1M 40k 28.84
Adapthealth Corp Common Stock (AHCO) 0.0 $1.1M 71k 16.05
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.1M 34k 33.23
Assetmark Financial Hldg (AMK) 0.0 $1.1M 51k 22.31
Madison Covered Call Eq Strat (MCN) 0.0 $1.1M 143k 7.92
Invesco Db Multi-sector Comm Gold Fd 0.0 $1.1M 20k 55.29
Franchise Group 0.0 $1.1M 27k 41.46
Zynex (ZYXI) 0.0 $1.1M 179k 6.22
Dlocal Class A Com (DLO) 0.0 $1.1M 36k 31.25
Alexander's (ALX) 0.0 $1.1M 4.3k 256.38
First Fndtn (FFWM) 0.0 $1.1M 46k 24.27
Kimball Electronics (KE) 0.0 $1.1M 55k 19.97
I Mab Sponsored Ads (IMAB) 0.0 $1.1M 68k 16.33
Prospect Capital Corporation (PSEC) 0.0 $1.1M 133k 8.28
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.1M 155k 7.09
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $1.1M 48k 22.74
Kb Finl Group Sponsored Adr (KB) 0.0 $1.1M 22k 48.82
Green Brick Partners (GRBK) 0.0 $1.1M 55k 19.73
Old Second Ban (OSBC) 0.0 $1.1M 75k 14.47
1life Healthcare 0.0 $1.1M 98k 11.09
Truecar (TRUE) 0.0 $1.1M 271k 3.95
Editas Medicine (EDIT) 0.0 $1.1M 56k 19.03
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.1M 46k 23.50
Global Med Reit Com New (GMRE) 0.0 $1.1M 65k 16.29
Waterstone Financial (WSBF) 0.0 $1.1M 55k 19.31
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $1.1M 59k 17.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 13k 81.88
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.1M 129k 8.14
Golub Capital BDC (GBDC) 0.0 $1.0M 69k 15.21
Advantage Solutions Com Cl A (ADV) 0.0 $1.0M 165k 6.37
Bally's Corp (BALY) 0.0 $1.0M 34k 30.72
Springworks Therapeutics (SWTX) 0.0 $1.0M 19k 56.47
Ishares Msci Cda Etf (EWC) 0.0 $1.0M 26k 40.21
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.0M 70k 14.77
Vir Biotechnology (VIR) 0.0 $1.0M 40k 25.74
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.0M 75k 13.79
DV (DV) 0.0 $1.0M 41k 25.16
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.0M 130k 7.88
Magnachip Semiconductor Corp (MX) 0.0 $1.0M 61k 16.87
Tecnoglass SHS (TGLS) 0.0 $1.0M 40k 25.24
Ennis (EBF) 0.0 $1.0M 55k 18.51
Legalzoom (LZ) 0.0 $1.0M 72k 14.13
German American Ban (GABC) 0.0 $1.0M 27k 37.95
Pacific Biosciences of California (PACB) 0.0 $1.0M 111k 9.10
Virtus Allianzgi Artificial (AIO) 0.0 $1.0M 46k 21.85
Teekay Shipping Marshall Isl 0.0 $1.0M 321k 3.15
Covenant Logistics Group Cl A (CVLG) 0.0 $1.0M 47k 21.63
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.0M 30k 33.44
Zuora Com Cl A (ZUO) 0.0 $1.0M 67k 14.97
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.0M 47k 21.28
Kura Oncology (KURA) 0.0 $1.0M 63k 16.09
Idt Corp Cl B New (IDT) 0.0 $1.0M 30k 34.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0M 77k 13.14
ClearBridge Energy MLP Fund (EMO) 0.0 $1.0M 36k 28.21
Catchmark Timber Tr Cl A 0.0 $1.0M 122k 8.18
Cardlytics (CDLX) 0.0 $1000k 18k 55.00
Zhihu Ads 0.0 $998k 413k 2.42
Oneconnect Finl Technology C Sponsored Ads 0.0 $996k 707k 1.41
Antares Pharma 0.0 $994k 242k 4.10
Community Trust Ban (CTBI) 0.0 $992k 24k 41.17
First Bancshares (FBMS) 0.0 $983k 29k 33.68
Blackrock Util & Infrastrctu (BUI) 0.0 $983k 39k 25.41
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $976k 33k 29.69
Atlanticus Holdings (ATLC) 0.0 $973k 19k 51.65
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $972k 36k 26.84
Invesco India Exchange-trade India Etf (PIN) 0.0 $970k 38k 25.87
BlackRock MuniHolding Insured Investm 0.0 $970k 79k 12.26
Braemar Hotels And Resorts (BHR) 0.0 $970k 158k 6.15
Pactiv Evergreen (PTVE) 0.0 $964k 96k 10.09
Business First Bancshares (BFST) 0.0 $963k 40k 24.31
Nomad Foods Usd Ord Shs (NOMD) 0.0 $962k 43k 22.59
Vnet Group Sponsored Ads A (VNET) 0.0 $962k 165k 5.83
Industrias Bachoco Sab Spon Adr B 0.0 $957k 21k 46.71
Thermon Group Holdings (THR) 0.0 $955k 59k 16.25
Jfrog Ord Shs (FROG) 0.0 $948k 35k 26.95
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $946k 64k 14.83
Rmr Group Cl A (RMR) 0.0 $943k 30k 31.09
Brown Forman Corp Cl A (BF.A) 0.0 $942k 15k 62.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $942k 2.1k 453.54
Calamos Conv & High Income F Com Shs (CHY) 0.0 $941k 67k 14.10
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $940k 31k 30.13
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $938k 217k 4.33
Usertesting 0.0 $935k 88k 10.65
Precision Drilling Corp Com New (PDS) 0.0 $935k 13k 73.95
Mister Car Wash (MCW) 0.0 $934k 63k 14.79
Ishares Msci Pac Jp Etf (EPP) 0.0 $933k 19k 49.24
Container Store (TCS) 0.0 $930k 115k 8.13
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $928k 49k 19.01
Exterran 0.0 $928k 149k 6.21
Tilray Brands Com Cl 2 (TLRY) 0.0 $926k 101k 9.22
Byline Ban (BY) 0.0 $920k 35k 26.65
Diamond Hill Invt Group Com New (DHIL) 0.0 $920k 4.9k 187.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $919k 8.5k 107.93
Cognyte Software Ord Shs (CGNT) 0.0 $917k 80k 11.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $916k 15k 62.31
Evolve Transition Infrastru Com Units Rep B 0.0 $910k 1.7M 0.52
Melco Resorts And Entmnt Adr (MLCO) 0.0 $910k 84k 10.87
Ihs Holding Ord Shs (IHS) 0.0 $909k 82k 11.09
Evo Pmts Cl A Com 0.0 $908k 39k 23.06
Enerplus Corp 0.0 $906k 72k 12.65
National Resh Corp Com New (NRC) 0.0 $906k 23k 39.70
Tata Mtrs Sponsored Adr 0.0 $905k 32k 28.04
Eastman Kodak Com New (KODK) 0.0 $905k 138k 6.56
Allianzgi Convertible & Income (NCV) 0.0 $899k 179k 5.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $896k 19k 46.14
Hackett (HCKT) 0.0 $896k 39k 23.02
One Liberty Properties (OLP) 0.0 $890k 29k 30.84
Thoughtworks Holding (TWKS) 0.0 $889k 43k 20.82
Danaher Corporation 4.75 MND CV PFD 0.0 $885k 437.00 2025.17
CRA International (CRAI) 0.0 $883k 11k 84.15
Lands' End (LE) 0.0 $882k 52k 17.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $881k 13k 66.35
Newpark Res Com Par $.01new 0.0 $880k 240k 3.67
Kronos Worldwide (KRO) 0.0 $880k 57k 15.48
Sofi Technologies (SOFI) 0.0 $879k 93k 9.44
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $878k 210k 4.18
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $877k 23k 38.29
Chase Corporation 0.0 $875k 10k 86.94
Ishares Msci Jpn Etf New (EWJ) 0.0 $874k 14k 61.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $874k 19k 44.94
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $873k 12k 75.53
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $872k 9.6k 90.52
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $855k 18k 46.47
Cedar Realty Trust Com New 0.0 $853k 31k 27.65
Phreesia (PHR) 0.0 $853k 32k 26.37
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $851k 31k 27.20
Cto Realty Growth (CTO) 0.0 $848k 13k 66.43
Barclays Bank Djubs Cmdt Etn36 (Principal) (DJP) 0.0 $847k 23k 36.89
Cbtx 0.0 $846k 27k 30.99
Ngm Biopharmaceuticals 0.0 $841k 55k 15.22
Liberty Media Corp Del Com C Braves Grp 0.0 $840k 30k 27.87
Sohu Sponsored Ads (SOHU) 0.0 $839k 50k 16.83
Global Industrial Company (GIC) 0.0 $839k 26k 32.21
Niu Technologies Ads (NIU) 0.0 $837k 87k 9.66
Utz Brands Com Cl A (UTZ) 0.0 $837k 57k 14.77
Global Wtr Res (GWRS) 0.0 $836k 50k 16.73
1 800 Flowers Cl A (FLWS) 0.0 $834k 66k 12.72
Cass Information Systems (CASS) 0.0 $831k 23k 36.84
Tellurian (TELL) 0.0 $830k 157k 5.30
Safe Bulkers Inc Com Stk (SB) 0.0 $829k 174k 4.76
Clover Health Investments Com Cl A (CLOV) 0.0 $821k 231k 3.56
Financial Institutions (FISI) 0.0 $821k 27k 30.15
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $818k 28k 29.19
Exp World Holdings Inc equities (EXPI) 0.0 $817k 39k 21.19
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $812k 252k 3.22
Definitive Healthcare Corp Class A Com (DH) 0.0 $811k 33k 24.73
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $810k 104k 7.80
Citi Trends (CTRN) 0.0 $808k 27k 30.47
Peapack-Gladstone Financial (PGC) 0.0 $807k 23k 34.68
Blackrock Muniyield Quality Fund II (MQT) 0.0 $803k 66k 12.15
Privia Health Group (PRVA) 0.0 $803k 30k 26.76
Desktop Metal Com Cl A 0.0 $802k 169k 4.74
Astronics Corporation (ATRO) 0.0 $802k 62k 12.89
Clearbridge Mlp And Mids (CEM) 0.0 $802k 24k 33.72
Agora Ads (API) 0.0 $801k 81k 9.94
Horizon Technology Fin (HRZN) 0.0 $800k 58k 13.89
BlackRock Insured Municipal Income Trust (BYM) 0.0 $799k 60k 13.23
Vbi Vaccines Inc Cda Com New 0.0 $798k 480k 1.66
Hercules Technology Growth Capital (HTGC) 0.0 $797k 44k 18.07
Bank of Marin Ban (BMRC) 0.0 $797k 23k 35.05
Calamos Global Dynamic Income Fund (CHW) 0.0 $793k 89k 8.87
Ocular Therapeutix (OCUL) 0.0 $793k 160k 4.95
Smartfinancial Com New (SMBK) 0.0 $793k 31k 25.48
Xponential Fitness Com Cl A (XPOF) 0.0 $793k 34k 23.58
Grab Holdings Class A Ord (GRAB) 0.0 $792k 227k 3.49
Engagesmart Common Stock 0.0 $791k 37k 21.24
Amer Software Cl A (LGTY) 0.0 $791k 38k 20.87
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $789k 101k 7.82
Adma Biologics (ADMA) 0.0 $786k 430k 1.83
N-able Common Stock (NABL) 0.0 $785k 87k 9.08
Entravision Communications C Cl A (EVC) 0.0 $784k 123k 6.39
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $783k 10k 76.98
Inovio Pharmaceuticals Com New 0.0 $783k 218k 3.59
Bluebird Bio (BLUE) 0.0 $776k 159k 4.87
Telefonica S A Sponsored Adr (TEF) 0.0 $774k 161k 4.80
W&T Offshore (WTI) 0.0 $773k 202k 3.83
Curo Group Holdings Corp (CUROQ) 0.0 $772k 59k 13.00
Informatica Com Cl A (INFA) 0.0 $770k 39k 19.72
Honda Motor Amern Shs (HMC) 0.0 $768k 27k 28.27
Caesarstone Ord Shs (CSTE) 0.0 $768k 51k 14.93
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $768k 191k 4.03
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $767k 700k 1.10
Luxfer Holdings SHS (LXFR) 0.0 $764k 45k 16.84
Mission Produce (AVO) 0.0 $762k 60k 12.62
Enphase Energy Note 3/0 (Principal) 0.0 $761k 750k 1.01
Neophotonics Corp 0.0 $759k 50k 15.22
Atea Pharmaceuticals (AVIR) 0.0 $757k 105k 7.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $754k 142k 5.30
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $753k 58k 13.11
Allogene Therapeutics (ALLO) 0.0 $750k 83k 9.09
Fiverr Intl Ord Shs (FVRR) 0.0 $745k 9.8k 76.45
HSBC HLDGS Spon Adr New (HSBC) 0.0 $745k 22k 34.25
Cambium Networks Corp SHS (CMBM) 0.0 $744k 31k 23.73
Sangamo Biosciences (SGMO) 0.0 $744k 128k 5.80
Heritage-Crystal Clean 0.0 $742k 25k 29.57
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $740k 725k 1.02
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $739k 93k 7.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $737k 8.8k 83.38
Babcock & Wilcox Enterpr (BW) 0.0 $734k 90k 8.16
Oportun Finl Corp (OPRT) 0.0 $733k 51k 14.37
Virtus Allianzgi Diversified (ACV) 0.0 $733k 29k 25.45
Ferroglobe SHS (GSM) 0.0 $731k 95k 7.70
Ecopetrol S A Sponsored Ads (EC) 0.0 $730k 39k 18.60
PAR Technology Corporation (PAR) 0.0 $729k 18k 40.32
Hometrust Bancshares (HTBI) 0.0 $729k 25k 29.45
Nuveen Mun High Income Opp F (NMZ) 0.0 $727k 56k 13.00
Alector (ALEC) 0.0 $726k 51k 14.27
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $721k 126k 5.72
Eagle Bulk Shipping 0.0 $720k 11k 67.92
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $717k 50k 14.32
National Westn Life Group In Cl A (NWLI) 0.0 $716k 3.4k 210.38
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $715k 158k 4.52
Farmers Natl Banc Corp (FMNB) 0.0 $714k 42k 17.06
Pg&e Corp Unit 99/99/9999 0.0 $714k 6.3k 112.51
Protagonist Therapeutics (PTGX) 0.0 $712k 30k 23.70
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $710k 145k 4.90
Quotient Technology 0.0 $708k 111k 6.37
Geopark Usd Shs (GPRK) 0.0 $707k 47k 14.94
Tucows Com New (TCX) 0.0 $706k 10k 68.24
Civista Bancshares Com No Par (CIVB) 0.0 $705k 29k 24.18
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $700k 13k 53.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $699k 12k 60.74
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $699k 31k 22.58
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $699k 40k 17.42
Integral Ad Science Hldng (IAS) 0.0 $693k 50k 13.80
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $692k 46k 14.97
Cymabay Therapeutics 0.0 $690k 223k 3.10
Aveanna Healthcare Hldgs (AVAH) 0.0 $686k 201k 3.41
Accolade (ACCD) 0.0 $684k 39k 17.53
Johnson Outdoors Cl A (JOUT) 0.0 $683k 8.8k 77.65
Kimbell Rty Partners Unit (KRP) 0.0 $681k 42k 16.25
Lennar Corp CL B (LEN.B) 0.0 $679k 9.5k 71.43
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $677k 125k 5.42
Nexpoint Real Estate Fin (NREF) 0.0 $677k 30k 22.60
Huttig Building Products 0.0 $676k 63k 10.66
Lazard Global Total Return & Income Fund (LGI) 0.0 $676k 38k 17.91
Barings Bdc (BBDC) 0.0 $675k 65k 10.33
Finance Of America Compan Com Cl A 0.0 $674k 215k 3.13
South Jersey Inds Unit 04/01/2024 0.0 $671k 9.7k 69.50
Vishay Precision (VPG) 0.0 $669k 21k 32.04
Mirum Pharmaceuticals (MIRM) 0.0 $666k 31k 21.70
Putnam Managed Municipal Income Trust (PMM) 0.0 $665k 94k 7.07
Bandwidth Com Cl A (BAND) 0.0 $665k 21k 32.35
John Hancock Investors Trust (JHI) 0.0 $664k 40k 16.79
LSB Industries (LXU) 0.0 $663k 30k 21.85
International Money Express (IMXI) 0.0 $662k 32k 20.64
First Mid Ill Bancshares (FMBH) 0.0 $661k 17k 38.50
Tsakos Energy Navigation SHS (TEN) 0.0 $658k 75k 8.79
Vaxcyte (PCVX) 0.0 $656k 27k 24.14
Upland Software (UPLD) 0.0 $656k 37k 17.62
Turning Pt Brands (TPB) 0.0 $655k 19k 33.97
Canopy Gro 0.0 $652k 86k 7.57
Kymera Therapeutics (KYMR) 0.0 $650k 15k 42.31
Landec Corporation (LFCR) 0.0 $646k 56k 11.62
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.0 $644k 32k 20.15
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $640k 144k 4.44
Joann 0.0 $638k 56k 11.36
Diversey Hldgs Ord Shs 0.0 $632k 82k 7.75
Heritage Ins Hldgs (HRTG) 0.0 $630k 88k 7.15
Byrna Technologies Com New (BYRN) 0.0 $630k 77k 8.19
First of Long Island Corporation (FLIC) 0.0 $629k 32k 19.42
SIGA Technologies (SIGA) 0.0 $629k 89k 7.08
Yext (YEXT) 0.0 $626k 91k 6.90
Forestar Group (FOR) 0.0 $625k 35k 17.83
Garrett Motion (GTX) 0.0 $623k 87k 7.19
Equity Bancshares Com Cl A (EQBK) 0.0 $623k 19k 32.36
National CineMedia 0.0 $623k 244k 2.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $621k 5.0k 124.62
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $621k 305k 2.03
BlackRock Municipal Income Trust II (BLE) 0.0 $617k 50k 12.31
Celldex Therapeutics Com New (CLDX) 0.0 $617k 18k 34.04
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $616k 450k 1.37
Goosehead Ins Com Cl A (GSHD) 0.0 $612k 7.8k 78.51
Lee Enterprises (LEE) 0.0 $611k 23k 26.92
Cerevel Therapeutics Hldng I (CERE) 0.0 $609k 17k 35.02
Ies Hldgs (IESC) 0.0 $604k 15k 40.12
Krispy Kreme (DNUT) 0.0 $604k 41k 14.86
Atara Biotherapeutics 0.0 $604k 65k 9.30
Cassava Sciences (SAVA) 0.0 $602k 16k 37.10
E2open Parent Holdings Com Cl A (ETWO) 0.0 $601k 68k 8.81
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $600k 48k 12.60
Winmark Corporation (WINA) 0.0 $596k 2.7k 220.24
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $596k 13k 45.05
Silk Road Medical Inc Common 0.0 $595k 14k 41.26
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $590k 275k 2.15
Arcturus Therapeutics Hldg I (ARCT) 0.0 $588k 22k 27.03
KVH Industries (KVHI) 0.0 $586k 64k 9.11
Revolution Medicines (RVMD) 0.0 $586k 23k 25.54
UFP Technologies (UFPT) 0.0 $585k 8.9k 65.94
First Community Bancshares (FCBC) 0.0 $584k 21k 28.31
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $584k 50k 11.75
Mbia (MBI) 0.0 $584k 38k 15.40
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $581k 13k 44.46
Sun Ctry Airls Hldgs (SNCY) 0.0 $578k 22k 26.21
First Tr Mlp & Energy Income 0.0 $577k 70k 8.26
Cooper Standard Holdings (CPS) 0.0 $577k 66k 8.72
Transcat (TRNS) 0.0 $576k 7.1k 81.23
Seer Com Cl A (SEER) 0.0 $573k 38k 15.20
Cambridge Ban (CATC) 0.0 $572k 6.7k 85.22
Deciphera Pharmaceuticals 0.0 $569k 61k 9.28
Dropbox Note 3/0 (Principal) 0.0 $566k 600k 0.94
Tillys Cl A (TLYS) 0.0 $565k 60k 9.40
Tejon Ranch Company (TRC) 0.0 $565k 31k 18.27
MidWestOne Financial (MOFG) 0.0 $564k 17k 33.19
Sk Telecom Sponsored Adr (SKM) 0.0 $564k 22k 25.63
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $564k 39k 14.41
Ternium Sa Sponsored Ads (TX) 0.0 $564k 12k 45.73
Coursera (COUR) 0.0 $564k 24k 23.06
Burning Rock Biotech Sponsored Ads 0.0 $563k 61k 9.29
Lazydays Hldgs (GORV) 0.0 $563k 28k 20.01
Cbre Clarion Global Real Estat re (IGR) 0.0 $561k 62k 9.04
Rocket Pharmaceuticals (RCKT) 0.0 $558k 35k 15.84
Avidity Biosciences Ord (RNA) 0.0 $558k 30k 18.44
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $557k 825k 0.68
Growgeneration Corp (GRWG) 0.0 $557k 61k 9.20
Codexis (CDXS) 0.0 $555k 27k 20.63
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $554k 14k 40.20
Tiptree Finl Inc cl a (TIPT) 0.0 $552k 43k 12.79
Onewater Marine Cl A Com (ONEW) 0.0 $552k 16k 34.35
Arrow Financial Corporation (AROW) 0.0 $551k 17k 32.43
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $551k 32k 17.46
Intercept Pharmaceuticals In 0.0 $547k 34k 16.31
Nexa Res S A (NEXA) 0.0 $545k 58k 9.34
Willdan (WLDN) 0.0 $545k 18k 30.77
Kirkland's (KIRK) 0.0 $544k 58k 9.39
Energy Fuels Com New (UUUU) 0.0 $542k 59k 9.16
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $541k 48k 11.28
Nuveen (NMCO) 0.0 $540k 40k 13.49
Troops SHS (TROO) 0.0 $538k 125k 4.32
PennantPark Investment (PNNT) 0.0 $537k 69k 7.79
Orchid Is Cap 0.0 $537k 165k 3.25
Central Puerto S A Sponsored Adr (CEPU) 0.0 $536k 133k 4.03
Blue Bird Corp (BLBD) 0.0 $535k 29k 18.78
Forma Therapeutics Hldgs SHS 0.0 $533k 57k 9.35
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $532k 30k 17.53
Southern First Bancshares (SFST) 0.0 $531k 10k 50.88
Capstar Finl Hldgs 0.0 $529k 25k 21.02
Ing Groep Sponsored Adr (ING) 0.0 $528k 51k 10.36
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $527k 7.8k 67.31
Assertio Holdings Com New (ASRT) 0.0 $525k 183k 2.87
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $524k 6.2k 84.31
Replimune Group (REPL) 0.0 $523k 31k 16.96
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $523k 24k 22.26
Ocwen Finl Corp Com New (ONIT) 0.0 $522k 22k 23.95
Ribbon Communication (RBBN) 0.0 $521k 169k 3.08
Macrogenics (MGNX) 0.0 $519k 59k 8.80
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $518k 39k 13.20
Madrigal Pharmaceuticals (MDGL) 0.0 $517k 5.3k 98.02
Axsome Therapeutics (AXSM) 0.0 $516k 13k 41.41
Hydrofarm Holdings Group Ord (HYFM) 0.0 $516k 34k 15.14
Krystal Biotech (KRYS) 0.0 $516k 7.8k 66.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $515k 4.9k 104.99
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $515k 45k 11.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $513k 10k 50.54
Hooker Furniture Corporation (HOFT) 0.0 $510k 27k 18.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $509k 37k 13.94
Southern Missouri Ban (SMBC) 0.0 $509k 10k 49.98
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $506k 82k 6.19
Chinook Therapeutics 0.0 $506k 31k 16.37
Despegar Com Corp Ord Shs (DESP) 0.0 $504k 41k 12.19
Rocky Brands (RCKY) 0.0 $503k 12k 41.81
Daktronics (DAKT) 0.0 $503k 130k 3.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $502k 17k 28.97
U S Xpress Enterprises Com Cl A 0.0 $497k 127k 3.92
Accuray Incorporated (ARAY) 0.0 $497k 151k 3.30
Invesco Quality Municipal Inc Trust (IQI) 0.0 $497k 44k 11.32
Ehang Hldgs Ads (EH) 0.0 $496k 41k 11.99
First Advantage Corp (FA) 0.0 $495k 25k 20.17
Mvb Financial (MVBF) 0.0 $493k 12k 41.54
Uranium Energy (UEC) 0.0 $491k 107k 4.59
Bank First National Corporation (BFC) 0.0 $491k 6.8k 72.15
Bassett Furniture Industries (BSET) 0.0 $490k 30k 16.56
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $487k 28k 17.17
Ituran Location And Control SHS (ITRN) 0.0 $486k 21k 23.31
Carter Bankshares Com New (CARE) 0.0 $486k 28k 17.42
Root Com Cl A 0.0 $484k 242k 2.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $483k 49k 9.83
Allakos (ALLK) 0.0 $483k 85k 5.71
Accel Entertainment Com Cl A1 (ACEL) 0.0 $482k 40k 12.16
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $482k 350k 1.38
Exela Technologies Com New 0.0 $481k 1.2M 0.42
Templeton Emerging Markets (EMF) 0.0 $480k 35k 13.74
CNB Financial Corporation (CCNE) 0.0 $480k 18k 26.29
West Bancorporation Cap Stk (WTBA) 0.0 $479k 18k 27.16
Nautilus (BFXXQ) 0.0 $478k 117k 4.08
A10 Networks (ATEN) 0.0 $478k 34k 13.96
Bar Harbor Bankshares (BHB) 0.0 $476k 17k 28.66
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $476k 18k 27.01
Flex Lng SHS (FLNG) 0.0 $476k 17k 28.51
Sovos Brands 0.0 $476k 34k 14.15
Invacare Corporation 0.0 $475k 338k 1.40
Oak Str Health Note 3/1 (Principal) 0.0 $474k 600k 0.79
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $474k 23k 21.11
Uipath Cl A (PATH) 0.0 $472k 23k 20.92
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $471k 40k 11.73
New York City Reit 0.0 $471k 36k 13.20
Bny Mellon Mun Income (DMF) 0.0 $471k 62k 7.59
Tarsus Pharmaceuticals (TARS) 0.0 $469k 28k 16.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $468k 22k 21.07
Royce Value Trust (RVT) 0.0 $466k 28k 16.97
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $463k 350k 1.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $463k 12k 38.38
Ideanomics 0.0 $462k 411k 1.12
Royce Micro Capital Trust (RMT) 0.0 $462k 44k 10.53
Clarivate 5.25% Pfd Conv A 0.0 $461k 6.8k 67.86
Mirion Technologies Com Cl A (MIR) 0.0 $461k 57k 8.08
Lexinfintech Hldgs Adr (LX) 0.0 $459k 175k 2.62
Bhp Group Sponsored Ads (BHP) 0.0 $458k 5.9k 77.31
Butterfly Network Com Cl A (BFLY) 0.0 $458k 96k 4.76
Playags (AGS) 0.0 $458k 69k 6.66
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $457k 475k 0.96
Voxx Intl Corp Cl A (VOXX) 0.0 $457k 46k 10.03
Sierra Ban (BSRR) 0.0 $457k 18k 24.86
Miller Inds Inc Tenn Com New (MLR) 0.0 $456k 16k 28.03
Vinci Partners Invts Com Cl A (VINP) 0.0 $456k 33k 13.85
Ceragon Networks Ord (CRNT) 0.0 $456k 214k 2.13
Retail Value Inc reit 0.0 $455k 146k 3.13
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $455k 18k 25.33
Kayne Anderson MLP Investment (KYN) 0.0 $455k 49k 9.23
First Virginia Community Bank (FVCB) 0.0 $455k 22k 20.73
Applied Optoelectronics (AAOI) 0.0 $454k 125k 3.65
Natural Grocers By Vitamin C (NGVC) 0.0 $452k 23k 19.68
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $452k 10k 44.38
Purple Innovatio (PRPL) 0.0 $449k 77k 5.83
Ebang Intl Hldgs Cl A Shs 0.0 $449k 387k 1.16
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $448k 30k 14.96
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $448k 42k 10.80
Bridgebio Pharma (BBIO) 0.0 $448k 44k 10.14
American Elec Pwr Unit 08/15/2025 0.0 $447k 8.0k 55.88
Sutro Biopharma (STRO) 0.0 $447k 54k 8.25
Great Ajax Corp reit 0.0 $445k 38k 11.75
Mgm Growth Pptys Cl A Com 0.0 $445k 12k 38.71
Ishares Msci Gbl Etf New (PICK) 0.0 $445k 8.7k 51.24
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $443k 178k 2.49
Bel Fuse CL B (BELFB) 0.0 $443k 25k 17.82
Amalgamated Financial Corp (AMAL) 0.0 $442k 25k 17.84
Rci Hospitality Hldgs (RICK) 0.0 $441k 7.2k 61.41
USA Truck 0.0 $441k 21k 20.61
Alerus Finl (ALRS) 0.0 $441k 16k 27.61
2seventy Bio Common Stock (TSVT) 0.0 $441k 26k 17.06
Nuveen Enhanced Mun Value 0.0 $437k 34k 13.03
Whole Earth Brands Com Cl A (FREE) 0.0 $436k 61k 7.20
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $436k 500k 0.87
Turtle Beach Corp Com New (HEAR) 0.0 $436k 20k 21.31
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $433k 20k 21.91
Cytek Biosciences (CTKB) 0.0 $432k 40k 10.77
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $432k 4.1k 104.60
Greenbox Pos Com New 0.0 $432k 102k 4.23
Gossamer Bio (GOSS) 0.0 $432k 50k 8.67
Comscore 0.0 $430k 148k 2.90
Channeladvisor 0.0 $427k 26k 16.57
Crinetics Pharmaceuticals In (CRNX) 0.0 $425k 19k 21.97
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $425k 425k 1.00
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $421k 6.6k 64.20
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $419k 500k 0.84
Poema Global Holdings Corp Cl A Shs 0.0 $418k 42k 9.87
Kronos Bio (KRON) 0.0 $418k 58k 7.27
Capital City Bank (CCBG) 0.0 $417k 16k 26.46
Silver Crest Acquisition Cor Cl A Shs 0.0 $416k 42k 9.83
Mesa Air Group Com New (MESA) 0.0 $416k 94k 4.44
First Majestic Silver Corp (AG) 0.0 $415k 32k 13.06
Aclaris Therapeutics (ACRS) 0.0 $415k 24k 17.25
Inflarx Nv (IFRX) 0.0 $415k 227k 1.83
Anaptysbio Inc Common (ANAB) 0.0 $412k 17k 24.69
Heron Therapeutics (HRTX) 0.0 $412k 72k 5.73
Suro Capital Corp Com New (SSSS) 0.0 $412k 48k 8.63
Stagwell Com Cl A (STGW) 0.0 $411k 57k 7.23
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $411k 34k 12.18
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $410k 15k 28.31
Metrocity Bankshares (MCBS) 0.0 $409k 18k 23.44
Investors Title Company (ITIC) 0.0 $409k 2.0k 203.66
RH Note 9/1 (Principal) 0.0 $407k 250k 1.63
Radiant Logistics (RLGT) 0.0 $406k 63k 6.41
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $406k 24k 16.62
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $404k 19k 20.90
Innovate Corp 0.0 $403k 110k 3.68
Aurinia Pharmaceuticals (AUPH) 0.0 $403k 33k 12.31
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $403k 8.5k 47.41
Douyu Intl Hldgs Sponsored Ads 0.0 $402k 194k 2.08
ImmunoGen 0.0 $402k 84k 4.76
Prometheus Biosciences 0.0 $401k 11k 37.76
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $401k 20k 19.99
Carparts.com (PRTS) 0.0 $400k 60k 6.70
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $397k 3.6k 111.80
Allied Motion Technologies (ALNT) 0.0 $396k 13k 29.96
Model N (MODN) 0.0 $395k 15k 26.87
Urban One Cl D Non Vtg (UONEK) 0.0 $394k 77k 5.14
Global Ship Lease Com Cl A (GSL) 0.0 $394k 14k 28.51
Ring Energy (REI) 0.0 $394k 103k 3.82
Cerus Corporation (CERS) 0.0 $392k 71k 5.49
Intersect Ent 0.0 $391k 14k 27.99
American National BankShares 0.0 $391k 10k 37.78
Aberdeen Chile Fund (AEF) 0.0 $391k 58k 6.76
Cleanspark Com New (CLSK) 0.0 $391k 32k 12.33
Microstrategy Note 2/1 (Principal) 0.0 $390k 546k 0.71
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $389k 6.8k 57.47
Globalstar (GSAT) 0.0 $388k 265k 1.47
Diana Shipping (DSX) 0.0 $388k 72k 5.40
Citizens & Northern Corporation (CZNC) 0.0 $386k 16k 24.44
Aurora Cannabis 0.0 $386k 97k 3.97
Goodrx Hldgs Com Cl A (GDRX) 0.0 $385k 20k 19.34
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $385k 11k 34.86
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $384k 27k 14.09
Morphic Hldg (MORF) 0.0 $383k 9.5k 40.13
American Outdoor (AOUT) 0.0 $383k 29k 13.13
Bit Mining Spon Adr Rep A 0.0 $382k 137k 2.79
Northrim Ban (NRIM) 0.0 $382k 8.8k 43.48
Nve Corp Com New (NVEC) 0.0 $380k 7.0k 54.17
Keros Therapeutics (KROS) 0.0 $380k 7.0k 54.38
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $378k 21k 17.65
Neuberger Berman Real Estate Sec (NRO) 0.0 $376k 75k 4.99
Anavex Life Sciences Corp Com New (AVXL) 0.0 $374k 30k 12.31
Taboola.com Ord Shs (TBLA) 0.0 $373k 74k 5.06
Spirit Of Tex Bancshares 0.0 $372k 14k 26.17
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $372k 16k 23.61
Adverum Biotechnologies 0.0 $372k 286k 1.30
Mid Penn Ban (MPB) 0.0 $371k 14k 26.81
Cherry Hill Mort (CHMI) 0.0 $371k 48k 7.72
Hillman Solutions Corp (HLMN) 0.0 $370k 31k 11.95
Huadi International Grp Co L SHS (HUDI) 0.0 $369k 16k 22.64
Enel Americas S A Sponsored Adr 0.0 $369k 62k 5.98
Rbb Bancorp (RBB) 0.0 $369k 16k 23.48
Seaspine Holdings 0.0 $369k 30k 12.19
Virtus Allianzgi Convertible (CBH) 0.0 $367k 39k 9.35
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $366k 11k 32.62
Alta Equipment Group Common Stock (ALTG) 0.0 $365k 29k 12.41
Primis Financial Corp (FRST) 0.0 $363k 26k 14.04
Village Super Mkt Cl A New (VLGEA) 0.0 $362k 15k 24.50
First Tr High Yield Opprt 20 (FTHY) 0.0 $361k 21k 17.40
Flexsteel Industries (FLXS) 0.0 $359k 19k 19.24
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $359k 8.8k 40.80
Drive Shack (DSHK) 0.0 $358k 233k 1.54
Aviat Networks Com New (AVNW) 0.0 $358k 12k 30.83
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $357k 17k 20.74
Shift Technologies Cl A 0.0 $357k 164k 2.18
Peoples Financial Services Corp (PFIS) 0.0 $356k 7.1k 50.37
Sumo Logic Ord 0.0 $356k 31k 11.67
Mannkind Corp Com New (MNKD) 0.0 $355k 97k 3.68
Oscar Health Cl A (OSCR) 0.0 $352k 35k 9.97
Senseonics Hldgs (SENS) 0.0 $351k 178k 1.97
Farmer Brothers (FARM) 0.0 $351k 49k 7.12
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $349k 37k 9.53
Arco Platform Com Cl A 0.0 $349k 17k 21.12
Oil-Dri Corporation of America (ODC) 0.0 $349k 12k 28.55
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $346k 5.0k 69.83
Fortuna Silver Mines 0.0 $345k 91k 3.80
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $345k 34k 10.09
Home Ban (HBCP) 0.0 $345k 8.4k 40.85
Liberty Latin America Com Cl A (LILA) 0.0 $342k 35k 9.74
Powerschool Holdings Com Cl A 0.0 $342k 21k 16.49
Macatawa Bank Corporation (MCBC) 0.0 $341k 38k 9.04
Axt (AXTI) 0.0 $341k 49k 6.99
Universal Truckload Services (ULH) 0.0 $340k 17k 20.10
Bionano Genomics 0.0 $339k 132k 2.58
Uxin Ads 0.0 $339k 332k 1.02
Limoneira Company (LMNR) 0.0 $337k 23k 14.63
Greenlight Capital Re Class A (GLRE) 0.0 $337k 47k 7.13
Destination Xl (DXLG) 0.0 $337k 69k 4.88
Zendesk Note 0.250% 3/1 (Principal) 0.0 $335k 175k 1.91
China Life Ins Spon Adr Rep H 0.0 $334k 44k 7.57
Alphatec Hldgs Com New (ATEC) 0.0 $334k 29k 11.51
Dte Energy Unit 11/01/2022s 0.0 $334k 6.3k 53.27
Offerpad Solutions Com Cl A 0.0 $334k 66k 5.04
Casa Systems 0.0 $334k 74k 4.51
Enterprise Ban (EBTC) 0.0 $334k 8.4k 39.95
Fubotv (FUBO) 0.0 $334k 51k 6.56
Blue Foundry Bancorp (BLFY) 0.0 $331k 25k 13.54
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $329k 10k 31.86
Navios Maritime Hldgs 0.0 $328k 90k 3.63
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $328k 250k 1.31
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $327k 14k 22.82
Eqonex SHS (EQOSQ) 0.0 $327k 146k 2.24
Spok Holdings (SPOK) 0.0 $326k 41k 7.98
Ii-vi 6% Conv Pfd A 0.0 $325k 1.1k 295.56
Nuvation Bio Com Cl A (NUVB) 0.0 $325k 62k 5.27
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $324k 35k 9.31
Microvision Inc Del Com New (MVIS) 0.0 $324k 69k 4.67
Hutchmed China Sponsored Ads (HCM) 0.0 $322k 17k 18.96
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $322k 29k 11.15
Kenon Hldgs SHS (KEN) 0.0 $322k 4.7k 67.89
Eros Stx Global Corp Ord Shs A (EMWPF) 0.0 $322k 119k 2.70
Sapiens Intl Corp N V SHS (SPNS) 0.0 $320k 13k 25.39
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $319k 45k 7.15
Carrols Restaurant 0.0 $319k 140k 2.28
Bill Com Hldgs Note 12/0 (Principal) 0.0 $318k 200k 1.59
Cohen & Steers Total Return Real (RFI) 0.0 $317k 21k 15.48
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $317k 4.6k 68.54
First Trust Energy Income & Gr 0.0 $317k 20k 16.20
Quantum Corp Com New 0.0 $317k 140k 2.26
Superior Industries International (SUP) 0.0 $315k 68k 4.65
NN (NNBR) 0.0 $315k 109k 2.89
Btrs Holdings Com Cl 1 0.0 $314k 42k 7.48
Zymeworks 0.0 $313k 47k 6.73
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $313k 23k 13.38
BRT Realty Trust (BRT) 0.0 $313k 13k 23.96
Ellsworth Fund (ECF) 0.0 $312k 30k 10.59
Duluth Hldgs Com Cl B (DLTH) 0.0 $311k 26k 12.21
Elevate Credit 0.0 $310k 101k 3.06
South Plains Financial (SPFI) 0.0 $310k 12k 26.64
Syndax Pharmaceuticals (SNDX) 0.0 $308k 18k 17.36
Itron Note 3/1 (Principal) 0.0 $308k 364k 0.85
Qudian Adr (QD) 0.0 $308k 261k 1.18
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $308k 350k 0.88
Sana Biotechnology (SANA) 0.0 $308k 37k 8.27
Superior Uniform (SGC) 0.0 $307k 17k 17.79
Bancroft Fund (BCV) 0.0 $305k 13k 22.75
Civeo Corp Cda Com New (CVEO) 0.0 $304k 13k 23.58
Kandi Technolgies 0.0 $304k 95k 3.20
Si-bone (SIBN) 0.0 $301k 13k 22.63
Navigator Hldgs SHS (NVGS) 0.0 $301k 25k 12.21
Nam Tai Ppty SHS (NTPIF) 0.0 $301k 48k 6.26
Clarus Corp (CLAR) 0.0 $301k 13k 22.76
Pcb Bancorp (PCB) 0.0 $300k 13k 22.96
Mcewen Mining 0.0 $298k 347k 0.86
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $297k 3.6k 83.33
Noodles & Co Com Cl A (NDLS) 0.0 $297k 49k 6.00
Vivint Smart Home Com Cl A 0.0 $296k 44k 6.75
Fanhua Sponsored Adr (AIFU) 0.0 $296k 41k 7.28
Lyell Immunopharma (LYEL) 0.0 $296k 59k 5.04
Lovesac Company (LOVE) 0.0 $296k 5.5k 54.05
Transmedics Group (TMDX) 0.0 $294k 11k 26.92
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $294k 29k 10.06
Central Valley Community Ban 0.0 $293k 13k 23.38
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $293k 15k 19.72
Arc Document Solutions (ARC) 0.0 $291k 75k 3.90
Ali (ALCO) 0.0 $289k 7.7k 37.57
Forum Energy Technologies In (FET) 0.0 $289k 13k 22.87
Park-Ohio Holdings (PKOH) 0.0 $289k 21k 14.09
Tabula Rasa Healthcare 0.0 $289k 50k 5.80
Sorrento Therapeutics Com New (SRNE) 0.0 $287k 123k 2.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $284k 9.8k 28.91
Build-A-Bear Workshop (BBW) 0.0 $283k 16k 18.31
Sundial Growers 0.0 $283k 404k 0.70
Provident Bancorp Com New (PVBC) 0.0 $282k 18k 16.14
VirnetX Holding Corporation 0.0 $281k 175k 1.61
Bakkt Holdings Com Cl A 0.0 $281k 46k 6.17
Chegg Note 9/0 (Principal) 0.0 $281k 344k 0.82
51job Sponsored Ads 0.0 $281k 4.8k 58.66
Nature's Sunshine Prod. (NATR) 0.0 $280k 17k 16.71
Glaxosmithkline Sponsored Adr 0.0 $280k 6.4k 43.63
Vuzix Corp Com New (VUZI) 0.0 $280k 42k 6.61
Skillsoft Corp Cl A 0.0 $277k 46k 6.00
Mesabi Tr Ctf Ben Int (MSB) 0.0 $275k 10k 26.66
Pfsweb Com New 0.0 $274k 24k 11.42
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $273k 5.0k 54.07
First Tr Energy Infrastrctr 0.0 $273k 18k 15.25
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $271k 225k 1.21
Mitek Sys Com New (MITK) 0.0 $271k 18k 14.69
Brightcove (BCOV) 0.0 $270k 35k 7.77
Western Asset Mortgage cmn 0.0 $269k 157k 1.71
Via Renewables Cl A Com 0.0 $269k 33k 8.29
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $268k 53k 5.04
Lawson Products (DSGR) 0.0 $268k 7.0k 38.46
Sierra Wireless 0.0 $267k 15k 18.30
Maxcyte (MXCT) 0.0 $267k 38k 6.99
Village Farms International (VFF) 0.0 $267k 51k 5.22
Mistras (MG) 0.0 $265k 41k 6.55
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $265k 41k 6.44
ardmore Shipping (ASC) 0.0 $265k 59k 4.50
Borr Drilling SHS (BORR) 0.0 $265k 79k 3.35
Lannett Company 0.0 $264k 335k 0.79
Shore Bancshares (SHBI) 0.0 $264k 13k 20.47
Snap One Holdings Corp (SNPO) 0.0 $263k 18k 14.85
Pulmonx Corp (LUNG) 0.0 $262k 11k 24.78
Revlon Cl A New 0.0 $262k 32k 8.11
Tile Shop Hldgs (TTSH) 0.0 $261k 40k 6.54
Ag Mtg Invt Tr Com New (MITT) 0.0 $261k 28k 9.30
Ocugen (OCGN) 0.0 $260k 79k 3.30
Emcore Corp Com New 0.0 $260k 69k 3.74
Soluna Holdings Com New 0.0 $259k 24k 11.03
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $258k 21k 12.10
Veoneer Incorporated 0.0 $256k 6.9k 36.95
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $255k 250k 1.02
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $255k 27k 9.42
Vaxart Com New (VXRT) 0.0 $255k 51k 5.05
Anterix Inc. Atex (ATEX) 0.0 $254k 4.4k 57.99
Propertyguru Group Ord Shs 0.0 $253k 37k 6.90
Inhibrx 0.0 $253k 11k 22.26
Duckhorn Portfolio 0.0 $252k 14k 18.22
Napco Security Systems (NSSC) 0.0 $252k 12k 20.54
Lakeland Industries (LAKE) 0.0 $252k 13k 19.16
Integra Res Corp Com New 0.0 $252k 176k 1.43
United Ins Hldgs (ACIC) 0.0 $252k 74k 3.40
Mayville Engineering (MEC) 0.0 $251k 27k 9.34
Instil Bio 0.0 $251k 23k 10.75
Silicom Ord (SILC) 0.0 $251k 6.4k 39.45
Cronos Group (CRON) 0.0 $250k 65k 3.84
Rackspace Technology (RXT) 0.0 $250k 22k 11.16
Traeger Common Stock (COOK) 0.0 $250k 34k 7.43
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $249k 250k 1.00
Theravance Biopharma (TBPH) 0.0 $248k 26k 9.58
Advanced Emissions (ARQ) 0.0 $248k 40k 6.21
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $247k 21k 11.73
Relmada Therapeutics (RLMD) 0.0 $247k 9.1k 27.03
Yatsen Hldg Ads 0.0 $246k 359k 0.69
British Amern Tob Sponsored Adr (BTI) 0.0 $244k 5.8k 42.17
Eaton Vance Municipal Bond Fund (EIM) 0.0 $243k 21k 11.49
Tattooed Chef Com Cl A (TTCFQ) 0.0 $243k 19k 12.61
Information Services (III) 0.0 $241k 35k 6.81
Renren Sponsored Ads (MTBLY) 0.0 $240k 11k 21.91
Luminar Technologies Com Cl A (LAZR) 0.0 $240k 15k 15.67
Mongodb Note 0.250% 1/1 (Principal) 0.0 $238k 110k 2.16
Change Healthcare MTNF 6.000% 6/3 0.0 $237k 3.4k 70.73
Greenidge Generation Hldgs I Class A Com 0.0 $237k 28k 8.58
Mix Telematics Sponsored Adr 0.0 $237k 21k 11.22
Latham Group (SWIM) 0.0 $237k 18k 13.21
Ouster 0.0 $234k 52k 4.50
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $234k 250k 0.94
Omega Flex (OFLX) 0.0 $234k 1.8k 129.63
Liberty Media Corp Del Com A Braves Grp 0.0 $233k 8.1k 28.67
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $232k 17k 13.93
Ishares Tr Short Treas Bd (SHV) 0.0 $232k 2.1k 110.48
Karyopharm Therapeutics (KPTI) 0.0 $232k 32k 7.35
Pmv Pharmaceuticals (PMVP) 0.0 $231k 11k 20.83
Corenergy Infrastructure Tr Com New 0.0 $231k 75k 3.07
J Jill Group (JILL) 0.0 $230k 15k 15.15
Hallador Energy (HNRG) 0.0 $230k 66k 3.50
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $229k 50k 4.56
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $227k 42k 5.39
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $227k 11k 20.22
Ionq Inc Pipe (IONQ) 0.0 $227k 18k 12.77
Porch Group (PRCH) 0.0 $227k 33k 6.93
Viewray (VRAYQ) 0.0 $226k 58k 3.93
Verve Therapeutics (VERV) 0.0 $226k 9.9k 22.84
Seres Therapeutics (MCRB) 0.0 $226k 32k 7.11
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $225k 11k 21.14
Agiliti 0.0 $222k 11k 21.07
Treace Med Concepts (TMCI) 0.0 $221k 12k 18.93
Urban One Cl A (UONE) 0.0 $219k 35k 6.25
Agenus Com New 0.0 $219k 89k 2.46
Veritone (VERI) 0.0 $219k 12k 18.23
Arcutis Biotherapeutics (ARQT) 0.0 $217k 11k 19.29
Xl Fleet Corp Com Cl A 0.0 $216k 108k 2.00
Trean Ins Group 0.0 $216k 46k 4.74
Iris Energy Ordinary Shares (IREN) 0.0 $214k 14k 15.70
Utah Medical Products (UTMD) 0.0 $213k 2.4k 89.37
Rapt Therapeutics (RAPT) 0.0 $210k 9.5k 21.99
Alteryx Note 0.500% 8/0 (Principal) 0.0 $209k 225k 0.93
Crescent Energy Company Cl A Com (CRGY) 0.0 $206k 12k 17.30
Toyota Motor Corp Ads (TM) 0.0 $206k 1.1k 180.07
Tuesday Morning Ord 0.0 $204k 186k 1.10
Frp Holdings (FRPH) 0.0 $204k 3.5k 58.05
Calamos (CCD) 0.0 $203k 7.9k 25.67
Albireo Pharma 0.0 $203k 6.8k 29.90
Kaixin Auto Hldgs SHS 0.0 $202k 176k 1.15
Akebia Therapeutics (AKBA) 0.0 $200k 280k 0.71
Immunitybio (IBRX) 0.0 $200k 36k 5.60
MiMedx (MDXG) 0.0 $198k 42k 4.71
Lindblad Expeditions Hldgs I (LIND) 0.0 $196k 13k 15.09
Kodiak Sciences (KOD) 0.0 $193k 25k 7.69
Purecycle Technologies (PCT) 0.0 $190k 24k 7.99
Rhythm Pharmaceuticals (RYTM) 0.0 $190k 17k 11.50
So Young International Sponsored Ads (SY) 0.0 $189k 96k 1.98
Affimed Therapeutics B V 0.0 $189k 43k 4.36
Nurix Therapeutics (NRIX) 0.0 $187k 13k 14.00
Egain Corp Com New (EGAN) 0.0 $185k 16k 11.53
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $183k 69k 2.67
Connect Biopharma Hldgs Ads (CNTB) 0.0 $183k 60k 3.03
Nio Note 0.500% 2/0 (Principal) 0.0 $182k 225k 0.81
Blue Apron Hldgs Cl A New 0.0 $182k 45k 4.05
Nuvve Holding Corp 0.0 $182k 23k 7.88
Radius Health Com New 0.0 $182k 21k 8.83
Y Mabs Therapeutics (YMAB) 0.0 $181k 15k 11.92
Silvercorp Metals (SVM) 0.0 $179k 50k 3.58
Obsidian Energy (OBE) 0.0 $177k 20k 8.87
Ammo (POWW) 0.0 $176k 37k 4.81
Aerie Pharmaceuticals 0.0 $176k 19k 9.09
Gracell Biotechnologies Sponsored Ads 0.0 $173k 74k 2.33
Frontier Group Hldgs (ULCC) 0.0 $173k 15k 11.32
Lifestance Health Group (LFST) 0.0 $170k 17k 10.11
Polypid SHS 0.0 $169k 31k 5.46
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $168k 267k 0.63
Cantaloupe (CTLP) 0.0 $166k 25k 6.76
First Tr/aberdeen Emerg Opt 0.0 $165k 16k 10.27
Enel Chile Sponsored Adr (ENIC) 0.0 $165k 104k 1.58
Edgewise Therapeutics (EWTX) 0.0 $165k 17k 9.73
4d Molecular Therapeutics In (FDMT) 0.0 $163k 11k 15.18
Omeros Corporation (OMER) 0.0 $161k 27k 6.01
Aeva Technologies 0.0 $160k 37k 4.34
Inseego 0.0 $160k 40k 4.04
Rush Street Interactive (RSI) 0.0 $160k 22k 7.27
Alkami Technology (ALKT) 0.0 $158k 11k 14.32
Plby Group Ord (PLBY) 0.0 $158k 12k 13.06
Honest (HNST) 0.0 $156k 30k 5.20
Meiragtx Holdings (MGTX) 0.0 $156k 11k 13.87
Consumer Portfolio Services (CPSS) 0.0 $156k 15k 10.19
Stone Hbr Emerg Mkts Tl 0.0 $155k 21k 7.27
Scholar Rock Hldg Corp (SRRK) 0.0 $153k 12k 12.90
Appharvest 0.0 $153k 29k 5.37
Bioventus Com Cl A (BVS) 0.0 $153k 11k 14.14
Geron Corporation (GERN) 0.0 $152k 111k 1.36
Akero Therapeutics (AKRO) 0.0 $150k 11k 14.16
Mind Medicine Mindmed Com Sub Vtg 0.0 $149k 134k 1.11
On24 (ONTF) 0.0 $148k 11k 13.20
Gcm Grosvenor Com Cl A (GCMG) 0.0 $147k 15k 9.70
Chimerix (CMRX) 0.0 $147k 32k 4.60
Golden Nugget Online Gamin Com Cl A 0.0 $145k 20k 7.12
Terawulf (WULF) 0.0 $144k 17k 8.41
Rlx Technology Sponsored Ads (RLX) 0.0 $144k 80k 1.79
Annexon (ANNX) 0.0 $143k 54k 2.67
Ideaya Biosciences (IDYA) 0.0 $143k 13k 11.16
Erasca (ERAS) 0.0 $142k 17k 8.58
Meta Materials 0.0 $142k 85k 1.66
Generation Bio (GBIO) 0.0 $140k 19k 7.32
Cbak Energy Technology (CBAT) 0.0 $139k 109k 1.28
111 Ads (YI) 0.0 $139k 52k 2.65
Athira Pharma (ATHA) 0.0 $138k 10k 13.54
Cemex Sab De Cv Spon Adr New (CX) 0.0 $137k 26k 5.27
Versabank (VBNK) 0.0 $136k 12k 11.42
Axogen (AXGN) 0.0 $131k 17k 7.95
22nd Centy 0.0 $130k 56k 2.32
Benefitfocus 0.0 $130k 10k 12.67
Smiledirectclub Cl A Com (SDCCQ) 0.0 $129k 50k 2.60
Marinus Pharmaceuticals Com New (MRNS) 0.0 $129k 14k 9.35
Soc Telemed Com Cl A 0.0 $128k 42k 3.01
Praxis Precision Medicines I 0.0 $128k 13k 10.21
Marqeta Class A Com (MQ) 0.0 $126k 12k 11.01
Female Health (VERU) 0.0 $126k 26k 4.84
Akoustis Technologies 0.0 $125k 19k 6.49
Zepp Health Corporation Sponsored Ads 0.0 $125k 43k 2.88
Oramed Pharmaceuticals Com New (ORMP) 0.0 $125k 14k 8.67
Cullinan Oncology (CGEM) 0.0 $124k 12k 10.50
G1 Therapeutics 0.0 $122k 16k 7.59
Berkeley Lts 0.0 $122k 17k 7.10
Mersana Therapeutics (MRSN) 0.0 $120k 30k 3.99
Beyond Meat Note 3/1 (Principal) 0.0 $119k 200k 0.59
Didi Global Sponsored Ads (DIDIY) 0.0 $117k 47k 2.48
Personalis Ord (PSNL) 0.0 $116k 14k 8.20
Rubius Therapeutics 0.0 $116k 21k 5.51
Veon Sponsored Adr 0.0 $116k 175k 0.66
Bitnile Holdings 0.0 $113k 134k 0.85
Kiniksa Pharmaceuticals Com Cl A 0.0 $113k 11k 9.91
Dyne Therapeutics (DYN) 0.0 $112k 12k 9.60
Caribou Biosciences (CRBU) 0.0 $111k 12k 9.14
Rimini Str Inc Del (RMNI) 0.0 $105k 18k 5.78
Farmmi SHS 0.0 $103k 684k 0.15
D Fluidigm Corp Del (LAB) 0.0 $103k 29k 3.59
Immunovant (IMVT) 0.0 $103k 19k 5.49
Clovis Oncology 0.0 $101k 50k 2.03
Ur-energy (URG) 0.0 $100k 63k 1.60
Genetron Hldgs Ads 0.0 $99k 45k 2.20
Allovir (ALVR) 0.0 $98k 15k 6.72
Absci Corp (ABSI) 0.0 $96k 12k 8.41
Precigen (PGEN) 0.0 $93k 45k 2.10
Rocket Lab Usa (RKLB) 0.0 $92k 12k 8.01
Cogent Biosciences (COGT) 0.0 $92k 12k 7.53
Sos Spnsord Ads New 0.0 $92k 171k 0.54
Verastem 0.0 $91k 65k 1.41
Harvard Bioscience (HBIO) 0.0 $89k 14k 6.18
Sol Gel Technologies SHS (SLGL) 0.0 $89k 12k 7.40
Curis Com New 0.0 $88k 37k 2.37
Velodyne Lidar 0.0 $86k 34k 2.55
Luna Innovations Incorporated (LUNA) 0.0 $83k 11k 7.70
Bright Health Group 0.0 $83k 43k 1.93
Genius Brands Intl 0.0 $82k 81k 1.01
Cano Health Com Cl A 0.0 $81k 13k 6.34
Vistagen Therapeutics Com New 0.0 $81k 66k 1.23
Arlington Asset Invst Corp Cl A New 0.0 $80k 23k 3.49
Arbutus Biopharma (ABUS) 0.0 $80k 27k 2.97
Applied Molecular Trans 0.0 $77k 10k 7.47
Spectrum Pharmaceuticals 0.0 $76k 59k 1.29
Cloopen Group Holding Limite Ads 0.0 $75k 44k 1.72
Altimmune Com New (ALT) 0.0 $75k 12k 6.08
Viking Therapeutics (VKTX) 0.0 $74k 25k 3.01
Stronghold Digital Mining In Class A Com 0.0 $74k 13k 5.73
Jounce Therapeutics 0.0 $73k 11k 6.78
Aldeyra Therapeutics (ALDX) 0.0 $73k 16k 4.46
Pliant Therapeutics (PLRX) 0.0 $72k 10k 7.02
Apyx Medical Corporation (APYX) 0.0 $71k 11k 6.54
Precision Biosciences Ord 0.0 $70k 23k 3.07
Hf Foods Group (HFFG) 0.0 $69k 10k 6.62
Zymergen 0.0 $69k 24k 2.88
Kopin Corporation (KOPN) 0.0 $69k 27k 2.54
Citizens Cl A (CIA) 0.0 $69k 16k 4.25
Gan SHS (GAN) 0.0 $68k 14k 4.84
Esperion Therapeutics (ESPR) 0.0 $65k 14k 4.63
Oric Pharmaceuticals (ORIC) 0.0 $65k 12k 5.35
Stereotaxis Com New (STXS) 0.0 $64k 17k 3.70
Cytomx Therapeutics (CTMX) 0.0 $63k 24k 2.68
Epizyme 0.0 $63k 54k 1.15
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $62k 30k 2.07
Cel-sci Corp Com Par New (CVM) 0.0 $61k 16k 3.96
Nano Dimension Sponsord Ads New (NNDM) 0.0 $61k 17k 3.58
Rekor Systems (REKR) 0.0 $61k 13k 4.53
Cue Biopharma (CUE) 0.0 $60k 12k 4.84
ZIOPHARM Oncology 0.0 $60k 92k 0.65
Citius Pharmaceuticals Com New (CTXR) 0.0 $59k 33k 1.80
Cormedix Inc cormedix (CRMD) 0.0 $58k 11k 5.43
Humanigen Com New (HGENQ) 0.0 $57k 19k 3.01
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $57k 19k 3.06
Gritstone Oncology Ord (GRTSQ) 0.0 $57k 14k 4.10
Endeavour Silver Corp (EXK) 0.0 $57k 12k 4.57
Eargo 0.0 $55k 10k 5.29
Viracta Therapeutics (VIRX) 0.0 $54k 11k 4.77
Outlook Therapeutics Com New 0.0 $54k 31k 1.77
Therapeuticsmd 0.0 $54k 141k 0.38
Paratek Pharmaceuticals 0.0 $54k 18k 2.94
Lineage Cell Therapeutics In (LCTX) 0.0 $53k 35k 1.54
Amarin Corp Spons Adr New (AMRN) 0.0 $52k 16k 3.30
Kempharm Com New (ZVRA) 0.0 $51k 10k 5.02
DURECT Corporation 0.0 $51k 76k 0.67
Viemed Healthcare (VMD) 0.0 $50k 10k 4.94
Smith Micro Software Com New 0.0 $50k 13k 3.77
Homology Medicines 0.0 $48k 16k 3.03
Molecular Templates 0.0 $48k 14k 3.45
Shattuck Labs (STTK) 0.0 $47k 11k 4.26
Perpetua Resources (PPTA) 0.0 $46k 11k 4.09
Maiden Holdings SHS (MHLD) 0.0 $46k 19k 2.40
9 Meters Biopharma 0.0 $45k 76k 0.59
Carlotz Com Cl A 0.0 $45k 33k 1.37
Cytosorbents Corp Com New (CTSO) 0.0 $44k 14k 3.16
Metromile 0.0 $44k 34k 1.30
Passage Bio (PASG) 0.0 $43k 14k 3.13
Asensus Surgical (ASXC) 0.0 $43k 69k 0.62
Sesen Bio 0.0 $43k 72k 0.60
Iteris (ITI) 0.0 $42k 14k 2.95
Sientra 0.0 $42k 19k 2.20
Athersys 0.0 $41k 67k 0.61
Atossa Genetics (ATOS) 0.0 $41k 33k 1.25
Hippo Hldgs Common Stock 0.0 $41k 21k 1.97
Evelo Biosciences 0.0 $40k 12k 3.42
Chromadex Corp Com New (CDXC) 0.0 $39k 16k 2.47
Marrone Bio Innovations 0.0 $37k 34k 1.09
Selecta Biosciences 0.0 $37k 30k 1.22
Infinity Pharmaceuticals (INFIQ) 0.0 $35k 31k 1.14
Fortress Biotech 0.0 $35k 26k 1.35
Wave Life Sciences SHS (WVE) 0.0 $34k 17k 2.02
Puma Biotechnology (PBYI) 0.0 $34k 12k 2.85
Magenta Therapeutics 0.0 $33k 11k 2.93
Oncocyte 0.0 $32k 22k 1.49
Ardelyx (ARDX) 0.0 $32k 30k 1.07
Pavmed 0.0 $32k 24k 1.31
Quotient SHS 0.0 $32k 26k 1.21
Tonix Pharmaceuticals Hldg C 0.0 $32k 138k 0.23
Surface Oncology 0.0 $31k 11k 2.91
Ampio Pharmaceuticals 0.0 $31k 66k 0.47
Aspira Womens Health 0.0 $30k 29k 1.02
Aquabounty Technologies Com New 0.0 $29k 16k 1.86
Aeglea Biotherapeutics 0.0 $29k 12k 2.33
Summit Therapeutics (SMMT) 0.0 $28k 11k 2.49
Apricus Biosciences 0.0 $28k 33k 0.85
Gohealth Com Cl A 0.0 $27k 23k 1.17
Trevena 0.0 $27k 49k 0.56
Ageagle Aerial Sys 0.0 $26k 22k 1.21
Cardiff Oncology (CRDF) 0.0 $26k 11k 2.49
Athenex 0.0 $25k 30k 0.85
Aligos Therapeutics 0.0 $25k 12k 2.11
Ibio Com New 0.0 $25k 59k 0.42
Fluent Inc cs 0.0 $25k 12k 2.10
New Age Beverages Corp 0.0 $24k 42k 0.57
Zomedica Corp (ZOM) 0.0 $24k 69k 0.34
Solid Biosciences 0.0 $23k 19k 1.22
Getnet Adquirencia E Servico Sponsored Ads 0.0 $23k 15k 1.58
Mei Pharma Com New 0.0 $23k 39k 0.59
Syros Pharmaceuticals 0.0 $23k 19k 1.19
Brooklyn Immunotherapeutics 0.0 $23k 11k 2.05
Mustang Bio 0.0 $22k 22k 1.02
Kala Pharmaceuticals 0.0 $22k 16k 1.40
Neoleukin Therapeutics 0.0 $21k 11k 1.86
Accelr8 Technology 0.0 $20k 14k 1.44
Hall Of Fame Resort & Entmt 0.0 $17k 15k 1.12
Best Sponsored Ads 0.0 $17k 26k 0.65
Oncternal Therapeutics 0.0 $17k 12k 1.40
Organigram Holdings In 0.0 $17k 10k 1.63
Livexlive Media (LVO) 0.0 $16k 20k 0.79
Avrobio Ord (AVRO) 0.0 $15k 11k 1.35
Avalo Therapeutics 0.0 $14k 19k 0.73
Xinyuan Real Estate Spons Adr 0.0 $14k 12k 1.16
Compass Minerals International (CMP) 0.0 $0 656k 0.00
Stewart Information Services Corporation (STC) 0.0 $0 334k 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 2.4M 0.00
iStar Financial 0.0 $0 303k 0.00
Genworth Finl Com Cl A (GNW) 0.0 $0 3.3M 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 2.4M 0.00
Western Union Company (WU) 0.0 $0 1.3M 0.00
First Financial Ban (FFBC) 0.0 $0 622k 0.00
CVB Financial (CVBF) 0.0 $0 744k 0.00
Safety Insurance (SAFT) 0.0 $0 181k 0.00
Crocs (CROX) 0.0 $0 247k 0.00
RadNet (RDNT) 0.0 $0 326k 0.00
KB Home (KBH) 0.0 $0 429k 0.00
Scholastic Corporation (SCHL) 0.0 $0 352k 0.00
American Eagle Outfitters (AEO) 0.0 $0 1.5M 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 89k 0.00
Bed Bath & Beyond 0.0 $0 767k 0.00
Blackbaud (BLKB) 0.0 $0 85k 0.00
Carter's (CRI) 0.0 $0 120k 0.00
Core Laboratories 0.0 $0 347k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 44k 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 1.7M 0.00
Diebold Nixdorf Com Stk 0.0 $0 1.1M 0.00
Federated Hermes CL B (FHI) 0.0 $0 1.8M 0.00
Greif Cl A (GEF) 0.0 $0 209k 0.00
Harsco Corporation (NVRI) 0.0 $0 469k 0.00
Heartland Express (HTLD) 0.0 $0 886k 0.00
Hillenbrand (HI) 0.0 $0 227k 0.00
Leggett & Platt (LEG) 0.0 $0 1.1M 0.00
Lumber Liquidators Holdings 0.0 $0 306k 0.00
Mercury General Corporation (MCY) 0.0 $0 1.3M 0.00
Pitney Bowes (PBI) 0.0 $0 1.1M 0.00
Power Integrations (POWI) 0.0 $0 1.3M 0.00
Rollins (ROL) 0.0 $0 5.4M 0.00
Watsco, Incorporated (WSO) 0.0 $0 138k 0.00
Buckle (BKE) 0.0 $0 218k 0.00
Redwood Trust (RWT) 0.0 $0 1.9M 0.00
Franklin Electric (FELE) 0.0 $0 640k 0.00
Granite Construction (GVA) 0.0 $0 408k 0.00
Itron (ITRI) 0.0 $0 1.6M 0.00
Nu Skin Enterprises Cl A (NUS) 0.0 $0 539k 0.00
Sensient Technologies Corporation (SXT) 0.0 $0 285k 0.00
Simpson Manufacturing (SSD) 0.0 $0 147k 0.00
Jack in the Box (JACK) 0.0 $0 75k 0.00
Caci Intl Cl A (CACI) 0.0 $0 797k 0.00
Albany Intl Corp Cl A (AIN) 0.0 $0 77k 0.00
Avista Corporation (AVA) 0.0 $0 2.0M 0.00
Hanesbrands (HBI) 0.0 $0 1.4M 0.00
ABM Industries (ABM) 0.0 $0 312k 0.00
Winnebago Industries (WGO) 0.0 $0 129k 0.00
CSG Systems International (CSGS) 0.0 $0 521k 0.00
Rent-A-Center (UPBD) 0.0 $0 424k 0.00
Cato Corp Cl A (CATO) 0.0 $0 626k 0.00
Foot Locker (FL) 0.0 $0 399k 0.00
Vishay Intertechnology (VSH) 0.0 $0 342k 0.00
Mohawk Industries (MHK) 0.0 $0 1.0M 0.00
Fresh Del Monte Produce Ord (FDP) 0.0 $0 817k 0.00
Universal Hlth Svcs CL B (UHS) 0.0 $0 4.0M 0.00
Plantronics 0.0 $0 280k 0.00
Barnes (B) 0.0 $0 311k 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 236k 0.00
MDU Resources (MDU) 0.0 $0 1.9M 0.00
SkyWest (SKYW) 0.0 $0 248k 0.00
Ethan Allen Interiors (ETD) 0.0 $0 403k 0.00
Matthews Intl Corp Cl A (MATW) 0.0 $0 290k 0.00
Herman Miller (MLKN) 0.0 $0 1.3M 0.00
Haemonetics Corporation (HAE) 0.0 $0 95k 0.00
Adtran 0.0 $0 392k 0.00
Forward Air Corporation (FWRD) 0.0 $0 93k 0.00
Photronics (PLAB) 0.0 $0 823k 0.00
Progress Software Corporation (PRGS) 0.0 $0 239k 0.00
American Financial (AFG) 0.0 $0 476k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 469k 0.00
Federal Signal Corporation (FSS) 0.0 $0 407k 0.00
Callaway Golf Company (MODG) 0.0 $0 412k 0.00
Msc Indl Direct Cl A (MSM) 0.0 $0 368k 0.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $0 87k 0.00
Wolverine World Wide (WWW) 0.0 $0 2.8M 0.00
Shoe Carnival (SCVL) 0.0 $0 237k 0.00
Universal Electronics (UEIC) 0.0 $0 87k 0.00
NCR Corporation (VYX) 0.0 $0 256k 0.00
Wiley John & Sons Cl A (WLY) 0.0 $0 159k 0.00
Gap (GAP) 0.0 $0 828k 0.00
Patterson Companies (PDCO) 0.0 $0 627k 0.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $0 735k 0.00
First Industrial Realty Trust (FR) 0.0 $0 1.2M 0.00
Valley National Ban (VLY) 0.0 $0 1.0M 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 425k 0.00
Prestige Brands Holdings (PBH) 0.0 $0 638k 0.00
Tupperware Brands Corporation (TUPBQ) 0.0 $0 243k 0.00
Sturm, Ruger & Company (RGR) 0.0 $0 104k 0.00
Deluxe Corporation (DLX) 0.0 $0 223k 0.00
Penn National Gaming (PENN) 0.0 $0 8.9M 0.00
Encore Capital (ECPG) 0.0 $0 386k 0.00
Hilltop Holdings (HTH) 0.0 $0 473k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 42k 0.00
ProAssurance Corporation (PRA) 0.0 $0 309k 0.00
Scientific Games (LNW) 0.0 $0 188k 0.00
Ii-vi 0.0 $0 1.3M 0.00
Churchill Downs (CHDN) 0.0 $0 67k 0.00
eHealth (EHTH) 0.0 $0 202k 0.00
TrueBlue (TBI) 0.0 $0 755k 0.00
St. Joe Company (JOE) 0.0 $0 120k 0.00
Big Lots (BIGGQ) 0.0 $0 316k 0.00
Mueller Industries (MLI) 0.0 $0 796k 0.00
GATX Corporation (GATX) 0.0 $0 56k 0.00
Old Republic International Corporation (ORI) 0.0 $0 3.7M 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 1.7M 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 227k 0.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $0 391k 0.00
Kennametal (KMT) 0.0 $0 1.0M 0.00
Resources Connection (RGP) 0.0 $0 510k 0.00
Trex Company (TREX) 0.0 $0 1.3M 0.00
National Presto Industries (NPK) 0.0 $0 25k 0.00
Hub Group Cl A (HUBG) 0.0 $0 502k 0.00
Landstar System (LSTR) 0.0 $0 183k 0.00
Choice Hotels International (CHH) 0.0 $0 1.7M 0.00
New Oriental Ed & Technology Spon Adr 0.0 $0 3.5M 0.00
Employers Holdings (EIG) 0.0 $0 360k 0.00
Genes (GCO) 0.0 $0 246k 0.00
Titan International (TWI) 0.0 $0 1.6M 0.00
Griffon Corporation (GFF) 0.0 $0 293k 0.00
Amkor Technology (AMKR) 0.0 $0 1.3M 0.00
Hawaiian Holdings 0.0 $0 181k 0.00
Brinker International (EAT) 0.0 $0 175k 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 726k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 1.0M 0.00
Silgan Holdings (SLGN) 0.0 $0 2.0M 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 1.6M 0.00
Advanced Energy Industries (AEIS) 0.0 $0 440k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 922k 0.00
American Vanguard (AVD) 0.0 $0 730k 0.00
Brooks Automation (AZTA) 0.0 $0 782k 0.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $0 263k 0.00
CTS Corporation (CTS) 0.0 $0 183k 0.00
DineEquity (DIN) 0.0 $0 47k 0.00
Dycom Industries (DY) 0.0 $0 78k 0.00
ESCO Technologies (ESE) 0.0 $0 448k 0.00
Ferro Corporation 0.0 $0 246k 0.00
Kelly Svcs Cl A (KELYA) 0.0 $0 1.2M 0.00
Lindsay Corporation (LNN) 0.0 $0 163k 0.00
Meritage Homes Corporation (MTH) 0.0 $0 196k 0.00
Old National Ban (ONB) 0.0 $0 559k 0.00
RPC (RES) 0.0 $0 867k 0.00
Saia (SAIA) 0.0 $0 757k 0.00
Wabash National Corporation (WNC) 0.0 $0 451k 0.00
AeroVironment (AVAV) 0.0 $0 163k 0.00
Agilysys (AGYS) 0.0 $0 91k 0.00
American Equity Investment Life Holding 0.0 $0 1.8M 0.00
Andersons (ANDE) 0.0 $0 974k 0.00
AngioDynamics (ANGO) 0.0 $0 268k 0.00
Brookline Ban (BRKL) 0.0 $0 1.1M 0.00
Century Aluminum Company (CENX) 0.0 $0 206k 0.00
CIRCOR International 0.0 $0 83k 0.00
Cohu (COHU) 0.0 $0 265k 0.00
Community Health Systems (CYH) 0.0 $0 2.4M 0.00
Cross Country Healthcare (CCRN) 0.0 $0 627k 0.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $0 668k 0.00
EnerSys (ENS) 0.0 $0 304k 0.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $0 1.6M 0.00
Gibraltar Industries (ROCK) 0.0 $0 105k 0.00
Innospec (IOSP) 0.0 $0 158k 0.00
International Bancshares Corporation (IBOC) 0.0 $0 216k 0.00
Korn Ferry Com New (KFY) 0.0 $0 1.8M 0.00
Mantech International Corp Cl A 0.0 $0 305k 0.00
MarineMax (HZO) 0.0 $0 242k 0.00
Medifast (MED) 0.0 $0 47k 0.00
Methode Electronics (MEI) 0.0 $0 247k 0.00
Minerals Technologies (MTX) 0.0 $0 117k 0.00
MKS Instruments (MKSI) 0.0 $0 581k 0.00
Neenah Paper 0.0 $0 256k 0.00
Perficient (PRFT) 0.0 $0 195k 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 234k 0.00
World Wrestling Entmt Cl A 0.0 $0 776k 0.00
Atlas Air Worldwide Hldgs In Com New 0.0 $0 303k 0.00
Asbury Automotive (ABG) 0.0 $0 130k 0.00
Benchmark Electronics (BHE) 0.0 $0 725k 0.00
Brady Corp Cl A (BRC) 0.0 $0 337k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 1.6M 0.00
Community Bank System (CBU) 0.0 $0 507k 0.00
Chico's FAS 0.0 $0 1.5M 0.00
Comtech Telecommunications C Com New (CMTL) 0.0 $0 309k 0.00
Cinemark Holdings (CNK) 0.0 $0 303k 0.00
Consolidated Communications Holdings 0.0 $0 437k 0.00
Columbia Sportswear Company (COLM) 0.0 $0 1.0M 0.00
Cirrus Logic (CRUS) 0.0 $0 94k 0.00
Digi International (DGII) 0.0 $0 198k 0.00
Diodes Incorporated (DIOD) 0.0 $0 892k 0.00
Dorman Products (DORM) 0.0 $0 470k 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 5.2M 0.00
Dril-Quip (DRQ) 0.0 $0 207k 0.00
Emergent BioSolutions (EBS) 0.0 $0 887k 0.00
Bottomline Technologies 0.0 $0 757k 0.00
FARO Technologies (FARO) 0.0 $0 99k 0.00
First Financial Bankshares (FFIN) 0.0 $0 314k 0.00
Fulton Financial (FULT) 0.0 $0 712k 0.00
Guess? (GES) 0.0 $0 327k 0.00
G-III Apparel (GIII) 0.0 $0 573k 0.00
Gamestop Corp Cl A (GME) 0.0 $0 163k 0.00
Hanger Com New 0.0 $0 269k 0.00
Hibbett Sports (HIBB) 0.0 $0 200k 0.00
Harmonic (HLIT) 0.0 $0 596k 0.00
Helix Energy Solutions (HLX) 0.0 $0 5.4M 0.00
HNI Corporation (HNI) 0.0 $0 233k 0.00
Heidrick & Struggles International (HSII) 0.0 $0 128k 0.00
InterDigital (IDCC) 0.0 $0 312k 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 1.7M 0.00
John Bean Technologies Corporation 0.0 $0 76k 0.00
J&J Snack Foods (JJSF) 0.0 $0 117k 0.00
Koppers Holdings (KOP) 0.0 $0 415k 0.00
LivePerson (LPSN) 0.0 $0 366k 0.00
M/I Homes (MHO) 0.0 $0 270k 0.00
Moog Cl A (MOG.A) 0.0 $0 206k 0.00
EnPro Industries (NPO) 0.0 $0 430k 0.00
Northwest Bancshares (NWBI) 0.0 $0 4.0M 0.00
Omega Healthcare Investors (OHI) 0.0 $0 1.7M 0.00
Oceaneering International (OII) 0.0 $0 893k 0.00
Oil States International (OIS) 0.0 $0 1.8M 0.00
OSI Systems (OSIS) 0.0 $0 287k 0.00
Oxford Industries (OXM) 0.0 $0 862k 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 348k 0.00
Park National Corporation (PRK) 0.0 $0 33k 0.00
Royal Gold (RGLD) 0.0 $0 390k 0.00
Renasant (RNST) 0.0 $0 356k 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 149k 0.00
Boston Beer Cl A (SAM) 0.0 $0 22k 0.00
Sally Beauty Holdings (SBH) 0.0 $0 384k 0.00
Southside Bancshares (SBSI) 0.0 $0 276k 0.00
Stepan Company (SCL) 0.0 $0 166k 0.00
ScanSource (SCSC) 0.0 $0 641k 0.00
Steven Madden (SHOO) 0.0 $0 195k 0.00
Skechers U S A Cl A (SKX) 0.0 $0 243k 0.00
SPX Corporation 0.0 $0 148k 0.00
Terex Corporation (TEX) 0.0 $0 977k 0.00
Tredegar Corporation (TG) 0.0 $0 350k 0.00
Trinity Industries (TRN) 0.0 $0 214k 0.00
TTM Technologies (TTMI) 0.0 $0 2.0M 0.00
United Bankshares (UBSI) 0.0 $0 1.0M 0.00
UGI Corporation (UGI) 0.0 $0 1.8M 0.00
USANA Health Sciences (USNA) 0.0 $0 160k 0.00
Universal Insurance Holdings (UVE) 0.0 $0 1.2M 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $0 318k 0.00
Werner Enterprises (WERN) 0.0 $0 495k 0.00
Amerisafe (AMSF) 0.0 $0 224k 0.00
American Public Education (APEI) 0.0 $0 161k 0.00
Belden (BDC) 0.0 $0 156k 0.00
Cal Maine Foods Com New (CALM) 0.0 $0 504k 0.00
Cathay General Ban (CATY) 0.0 $0 1.1M 0.00
Computer Programs & Systems (TBRG) 0.0 $0 92k 0.00
Calavo Growers (CVGW) 0.0 $0 288k 0.00
California Water Service (CWT) 0.0 $0 1.4M 0.00
FormFactor (FORM) 0.0 $0 403k 0.00
Greenhill & Co 0.0 $0 142k 0.00
Hain Celestial (HAIN) 0.0 $0 267k 0.00
Haynes International Com New (HAYN) 0.0 $0 84k 0.00
World Fuel Services Corporation (WKC) 0.0 $0 1.4M 0.00
Lennox International (LII) 0.0 $0 62k 0.00
Monro Muffler Brake (MNRO) 0.0 $0 900k 0.00
Molina Healthcare (MOH) 0.0 $0 894k 0.00
Marten Transport (MRTN) 0.0 $0 694k 0.00
Myriad Genetics (MYGN) 0.0 $0 660k 0.00
NetScout Systems (NTCT) 0.0 $0 733k 0.00
NuVasive 0.0 $0 114k 0.00
Provident Financial Services (PFS) 0.0 $0 1.1M 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 823k 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $0 166k 0.00
Tompkins Financial Corporation (TMP) 0.0 $0 32k 0.00
Tennant Company (TNC) 0.0 $0 176k 0.00
Trustmark Corporation (TRMK) 0.0 $0 273k 0.00
Urban Outfitters (URBN) 0.0 $0 198k 0.00
Valmont Industries (VMI) 0.0 $0 727k 0.00
Washington Federal (WAFD) 0.0 $0 448k 0.00
Worthington Industries (WOR) 0.0 $0 184k 0.00
Aaon Com Par $0.004 (AAON) 0.0 $0 234k 0.00
Aar (AIR) 0.0 $0 536k 0.00
Alamo (ALG) 0.0 $0 91k 0.00
A. O. Smith Corporation (AOS) 0.0 $0 3.0M 0.00
Associated Banc- (ASB) 0.0 $0 750k 0.00
Astec Industries (ASTE) 0.0 $0 343k 0.00
American States Water Company (AWR) 0.0 $0 761k 0.00
Berkshire Hills Ban (BHLB) 0.0 $0 1.2M 0.00
Badger Meter (BMI) 0.0 $0 767k 0.00
City Holding Company (CHCO) 0.0 $0 153k 0.00
CorVel Corporation (CRVL) 0.0 $0 62k 0.00
CryoLife (AORT) 0.0 $0 217k 0.00
Cutera (CUTR) 0.0 $0 112k 0.00
EastGroup Properties (EGP) 0.0 $0 786k 0.00
First Commonwealth Financial (FCF) 0.0 $0 1.1M 0.00
Comfort Systems USA (FIX) 0.0 $0 158k 0.00
H.B. Fuller Company (FUL) 0.0 $0 272k 0.00
Glacier Ban (GBCI) 0.0 $0 600k 0.00
Chart Industries (GTLS) 0.0 $0 1.1M 0.00
Healthcare Services (HCSG) 0.0 $0 2.3M 0.00
Home BancShares (HOMB) 0.0 $0 532k 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 121k 0.00
Independent Bank (INDB) 0.0 $0 119k 0.00
Kaman Corporation 0.0 $0 181k 0.00
Liquidity Services (LQDT) 0.0 $0 92k 0.00
Marcus Corporation (MCS) 0.0 $0 115k 0.00
Merit Medical Systems (MMSI) 0.0 $0 273k 0.00
NBT Ban (NBTB) 0.0 $0 316k 0.00
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $0 922k 0.00
Owens & Minor (OMI) 0.0 $0 1.3M 0.00
Powell Industries (POWL) 0.0 $0 151k 0.00
PriceSmart (PSMT) 0.0 $0 245k 0.00
Rambus (RMBS) 0.0 $0 822k 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 466k 0.00
S&T Ban (STBA) 0.0 $0 319k 0.00
Standex Int'l (SXI) 0.0 $0 113k 0.00
TreeHouse Foods (THS) 0.0 $0 316k 0.00
Urstadt Biddle Pptys Cl A 0.0 $0 999k 0.00
UniFirst Corporation (UNF) 0.0 $0 93k 0.00
Veeco Instruments (VECO) 0.0 $0 5.4M 0.00
Viad (PRSU) 0.0 $0 68k 0.00
WestAmerica Ban (WABC) 0.0 $0 223k 0.00
Encore Wire Corporation (WIRE) 0.0 $0 167k 0.00
Watts Water Technologies Cl A (WTS) 0.0 $0 692k 0.00
AZZ Incorporated (AZZ) 0.0 $0 246k 0.00
Natus Medical 0.0 $0 205k 0.00
BJ's Restaurants (BJRI) 0.0 $0 733k 0.00
CommVault Systems (CVLT) 0.0 $0 461k 0.00
Halozyme Therapeutics (HALO) 0.0 $0 5.3M 0.00
Lattice Semiconductor (LSCC) 0.0 $0 7.0M 0.00
NetGear (NTGR) 0.0 $0 326k 0.00
OraSure Technologies (OSUR) 0.0 $0 422k 0.00
PDF Solutions (PDFS) 0.0 $0 3.3M 0.00
SurModics (SRDX) 0.0 $0 67k 0.00
Triumph (TGI) 0.0 $0 559k 0.00
United Natural Foods (UNFI) 0.0 $0 1.1M 0.00
U.S. Physical Therapy (USPH) 0.0 $0 71k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 1.2M 0.00
Builders FirstSource (BLDR) 0.0 $0 1.8M 0.00
LTC Properties (LTC) 0.0 $0 820k 0.00
Neogen Corporation (NEOG) 0.0 $0 201k 0.00
Potlatch Corporation (PCH) 0.0 $0 303k 0.00
Standard Motor Products (SMP) 0.0 $0 286k 0.00
Brink's Company (BCO) 0.0 $0 88k 0.00
Extreme Networks (EXTR) 0.0 $0 928k 0.00
Greenbrier Companies (GBX) 0.0 $0 327k 0.00
Getty Realty (GTY) 0.0 $0 894k 0.00
iRobot Corporation (IRBT) 0.0 $0 810k 0.00
Mercer International (MERC) 0.0 $0 1.2M 0.00
Ruth's Hospitality 0.0 $0 183k 0.00
Meridian Bioscience 0.0 $0 235k 0.00
CalAmp 0.0 $0 265k 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 1.5M 0.00
WSFS Financial Corporation (WSFS) 0.0 $0 1.4M 0.00
Anika Therapeutics (ANIK) 0.0 $0 86k 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 2.7M 0.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $0 297k 0.00
Clearwater Paper (CLW) 0.0 $0 166k 0.00
Columbia Banking System (COLB) 0.0 $0 1.1M 0.00
Dana Holding Corporation (DAN) 0.0 $0 6.5M 0.00
Denison Mines Corp (DNN) 0.0 $0 37k 0.00
ePlus (PLUS) 0.0 $0 209k 0.00
Hawkins (HWKN) 0.0 $0 52k 0.00
M.D.C. Holdings 0.0 $0 372k 0.00
Myr (MYRG) 0.0 $0 304k 0.00
Mednax (MD) 0.0 $0 473k 0.00
New Gold Inc Cda (NGD) 0.0 $0 17M 0.00
PGT 0.0 $0 196k 0.00
Quanex Building Products Corporation (NX) 0.0 $0 240k 0.00
Seneca Foods Corp Cl A (SENEA) 0.0 $0 123k 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 305k 0.00
Heritage Financial Corporation (HFWA) 0.0 $0 951k 0.00
B&G Foods (BGS) 0.0 $0 336k 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $0 183k 0.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $0 2.0M 0.00
CNO Financial (CNO) 0.0 $0 512k 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 458k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 815k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 938k 0.00
QuinStreet (QNST) 0.0 $0 183k 0.00
Unisys Corp Com New (UIS) 0.0 $0 482k 0.00
Addus Homecare Corp (ADUS) 0.0 $0 507k 0.00
Ebix Com New (EBIXQ) 0.0 $0 198k 0.00
KAR Auction Services (KAR) 0.0 $0 532k 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 5.8M 0.00
Cardiovascular Systems 0.0 $0 209k 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 1.1M 0.00
Genpact SHS (G) 0.0 $0 807k 0.00
Eagle Ban (EGBN) 0.0 $0 305k 0.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $0 313k 0.00
Retail Opportunity Investments (ROIC) 0.0 $0 902k 0.00
Green Dot Corp Cl A (GDOT) 0.0 $0 183k 0.00
Mag Silver Corp (MAG) 0.0 $0 850k 0.00
Motorcar Parts of America (MPAA) 0.0 $0 238k 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 378k 0.00
8x8 (EGHT) 0.0 $0 593k 0.00
Pacific Premier Ban (PPBI) 0.0 $0 1.9M 0.00
Whitestone REIT (WSR) 0.0 $0 1.3M 0.00
Unifi Com New (UFI) 0.0 $0 538k 0.00
Ameris Ban (ABCB) 0.0 $0 319k 0.00
Capitol Federal Financial (CFFN) 0.0 $0 1.3M 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 173k 0.00
First Ban (FBNC) 0.0 $0 174k 0.00
Invesco Mortgage Capital 0.0 $0 1.2M 0.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $0 195k 0.00
MaxLinear (MXL) 0.0 $0 1.4M 0.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $0 463k 0.00
TechTarget (TTGT) 0.0 $0 81k 0.00
Vera Bradley (VRA) 0.0 $0 516k 0.00
Neogenomics Com New (NEO) 0.0 $0 1.3M 0.00
Meta Financial (CASH) 0.0 $0 192k 0.00
Walker & Dunlop (WD) 0.0 $0 111k 0.00
New York Mtg Tr Com Par $.02 0.0 $0 6.0M 0.00
Celsius Hldgs Com New (CELH) 0.0 $0 134k 0.00
WisdomTree Investments (WT) 0.0 $0 470k 0.00
Patrick Industries (PATK) 0.0 $0 191k 0.00
Heska Corp Com Restrc New 0.0 $0 195k 0.00
First Bancorp P R Com New (FBP) 0.0 $0 1.6M 0.00
Meritor 0.0 $0 286k 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 373k 0.00
Central Pac Finl Corp Com New (CPF) 0.0 $0 265k 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 365k 0.00
Summit Hotel Properties (INN) 0.0 $0 468k 0.00
Banner Corp Com New (BANR) 0.0 $0 222k 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 410k 0.00
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $0 154k 0.00
Kemper Corp Del (KMPR) 0.0 $0 264k 0.00
Chefs Whse (CHEF) 0.0 $0 150k 0.00
Suncoke Energy (SXC) 0.0 $0 2.8M 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 720k 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 89k 0.00
Tripadvisor (TRIP) 0.0 $0 249k 0.00
Hanmi Finl Corp Com New (HAFC) 0.0 $0 363k 0.00
Telephone & Data Sys Com New (TDS) 0.0 $0 2.0M 0.00
United Fire & Casualty (UFCS) 0.0 $0 212k 0.00
Post Holdings Inc Common (POST) 0.0 $0 319k 0.00
Us Silica Hldgs (SLCA) 0.0 $0 1.5M 0.00
Matador Resources (MTDR) 0.0 $0 4.4M 0.00
Homestreet (HMST) 0.0 $0 354k 0.00
Proto Labs (PRLB) 0.0 $0 70k 0.00
Ye Cl A (YELP) 0.0 $0 2.3M 0.00
Renewable Energy Group Com New 0.0 $0 397k 0.00
Pdc Energy 0.0 $0 1.5M 0.00
Fiesta Restaurant 0.0 $0 248k 0.00
Interface (TILE) 0.0 $0 1.4M 0.00
Blucora 0.0 $0 616k 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 621k 0.00
Alexander & Baldwin (ALEX) 0.0 $0 288k 0.00
Customers Ban (CUBI) 0.0 $0 229k 0.00
Gentherm (THRM) 0.0 $0 989k 0.00
National Bk Hldgs Corp Cl A (NBHC) 0.0 $0 257k 0.00
Five Below (FIVE) 0.0 $0 439k 0.00
Bloomin Brands (BLMN) 0.0 $0 376k 0.00
Chuys Hldgs (CHUY) 0.0 $0 57k 0.00
Globus Med Cl A (GMED) 0.0 $0 1.3M 0.00
Sandstorm Gold Com New (SAND) 0.0 $0 4.7M 0.00
Flagstar Bancorp Com Par .001 0.0 $0 318k 0.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $0 6.1M 0.00
Sanmina (SANM) 0.0 $0 974k 0.00
Realogy Hldgs (HOUS) 0.0 $0 1.6M 0.00
Pbf Energy Cl A (PBF) 0.0 $0 2.5M 0.00
Shutterstock (SSTK) 0.0 $0 748k 0.00
Northfield Bancorp (NFBK) 0.0 $0 1.0M 0.00
Boise Cascade (BCC) 0.0 $0 376k 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $0 342k 0.00
Tri Pointe Homes (TPH) 0.0 $0 1.1M 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 5.7M 0.00
Ofg Ban (OFG) 0.0 $0 439k 0.00
Fossil (FOSL) 0.0 $0 546k 0.00
Ambac Finl Group Com New (AMBC) 0.0 $0 227k 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 1.4M 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 1.7M 0.00
Banc Of California (BANC) 0.0 $0 340k 0.00
Coty Com Cl A (COTY) 0.0 $0 2.8M 0.00
Evertec (EVTC) 0.0 $0 510k 0.00
Servisfirst Bancshares (SFBS) 0.0 $0 286k 0.00
Cytokinetics Com New (CYTK) 0.0 $0 399k 0.00
Independent Bank 0.0 $0 157k 0.00
Physicians Realty Trust 0.0 $0 1.6M 0.00
Fox Factory Hldg (FOXF) 0.0 $0 657k 0.00
Allegion Ord Shs (ALLE) 0.0 $0 922k 0.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $0 118k 0.00
Perrigo SHS (PRGO) 0.0 $0 584k 0.00
Wix SHS (WIX) 0.0 $0 459k 0.00
Nmi Hldgs Cl A (NMIH) 0.0 $0 247k 0.00
Marcus & Millichap (MMI) 0.0 $0 239k 0.00
Lgi Homes (LGIH) 0.0 $0 81k 0.00
Par Pac Holdings Com New (PARR) 0.0 $0 645k 0.00
Xencor (XNCR) 0.0 $0 492k 0.00
Knowles (KN) 0.0 $0 1.0M 0.00
Endo Intl SHS 0.0 $0 3.1M 0.00
One Gas (OGS) 0.0 $0 450k 0.00
Inogen (INGN) 0.0 $0 121k 0.00
Installed Bldg Prods (IBP) 0.0 $0 1.4M 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $0 66k 0.00
Investors Ban 0.0 $0 447k 0.00
Arcbest (ARCB) 0.0 $0 138k 0.00
Now (DNOW) 0.0 $0 715k 0.00
Navient Corporation equity (NAVI) 0.0 $0 1.9M 0.00
Spartannash (SPTN) 0.0 $0 942k 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 1.2M 0.00
Timkensteel (MTUS) 0.0 $0 1.4M 0.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $0 166k 0.00
Caretrust Reit (CTRE) 0.0 $0 1.4M 0.00
Century Communities (CCS) 0.0 $0 343k 0.00
Kite Rlty Group Tr Com New (KRG) 0.0 $0 528k 0.00
Veritiv Corp - When Issued 0.0 $0 223k 0.00
Lo (LOCO) 0.0 $0 159k 0.00
Cdk Global Inc equities 0.0 $0 5.0M 0.00
Healthequity (HQY) 0.0 $0 136k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 734k 0.00
Trupanion (TRUP) 0.0 $0 54k 0.00
Pra (PRAA) 0.0 $0 352k 0.00
Enova Intl (ENVA) 0.0 $0 361k 0.00
Lamar Advertising Cl A (LAMR) 0.0 $0 1.4M 0.00
Boot Barn Hldgs (BOOT) 0.0 $0 942k 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 179k 0.00
Vericel (VCEL) 0.0 $0 402k 0.00
James River Group Holdings L (JRVR) 0.0 $0 240k 0.00
Coherus Biosciences (CHRS) 0.0 $0 328k 0.00
Veritex Hldgs (VBTX) 0.0 $0 170k 0.00
Nexgen Energy (NXE) 0.0 $0 19k 0.00
Vistaoutdoor (VSTO) 0.0 $0 368k 0.00
Urban Edge Pptys (UE) 0.0 $0 4.8M 0.00
Xenia Hotels & Resorts (XHR) 0.0 $0 238k 0.00
Shake Shack Cl A (SHAK) 0.0 $0 1.1M 0.00
Easterly Government Properti reit (DEA) 0.0 $0 1.3M 0.00
Caleres (CAL) 0.0 $0 483k 0.00
Community Healthcare Tr (CHCT) 0.0 $0 274k 0.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $0 2.6M 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 192k 0.00
Wingstop (WING) 0.0 $0 787k 0.00
Edgewell Pers Care (EPC) 0.0 $0 189k 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 262k 0.00
Glaukos (GKOS) 0.0 $0 218k 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 1.0M 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 523k 0.00
Spx Flow 0.0 $0 140k 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $0 220k 0.00
Livanova SHS (LIVN) 0.0 $0 88k 0.00
Archrock (AROC) 0.0 $0 9.5M 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 2.6M 0.00
Silvercrest Metals (SILV) 0.0 $0 3.3M 0.00
Innoviva (INVA) 0.0 $0 1.3M 0.00
Gcp Applied Technologies 0.0 $0 133k 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 2.3M 0.00
Spire (SR) 0.0 $0 763k 0.00
Ingevity (NGVT) 0.0 $0 92k 0.00
Atn Intl (ATNI) 0.0 $0 120k 0.00
Gms (GMS) 0.0 $0 296k 0.00
Axcelis Technologies Com New (ACLS) 0.0 $0 649k 0.00
Hope Ban (HOPE) 0.0 $0 854k 0.00
Advansix (ASIX) 0.0 $0 380k 0.00
Kinsale Cap Group (KNSL) 0.0 $0 253k 0.00
Medpace Hldgs (MEDP) 0.0 $0 894k 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 143k 0.00
Elf Beauty (ELF) 0.0 $0 128k 0.00
Tactile Systems Technology, In (TCMD) 0.0 $0 116k 0.00
Corecivic (CXW) 0.0 $0 801k 0.00
Adient Ord Shs (ADNT) 0.0 $0 430k 0.00
Lamb Weston Hldgs (LW) 0.0 $0 2.0M 0.00
Lci Industries (LCII) 0.0 $0 76k 0.00
Ichor Holdings SHS (ICHR) 0.0 $0 182k 0.00
Innovative Industria A (IIPR) 0.0 $0 51k 0.00
Tivity Health 0.0 $0 518k 0.00
R1 Rcm 0.0 $0 2.9M 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 475k 0.00
Global Net Lease Com New (GNL) 0.0 $0 2.6M 0.00
Adtalem Global Ed (ATGE) 0.0 $0 435k 0.00
Warrior Met Coal (HCC) 0.0 $0 277k 0.00
Smart Global Hldgs SHS (PENG) 0.0 $0 297k 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 915k 0.00
Jbg Smith Properties (JBGS) 0.0 $0 1.0M 0.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $0 1.6M 0.00
Brighthouse Finl (BHF) 0.0 $0 380k 0.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $0 2.9M 0.00
Simply Good Foods (SMPL) 0.0 $0 1.5M 0.00
Sleep Number Corp (SNBR) 0.0 $0 123k 0.00
Sailpoint Technlgies Hldgs I 0.0 $0 114k 0.00
Ttec Holdings (TTEC) 0.0 $0 131k 0.00
On Assignment (ASGN) 0.0 $0 1.6M 0.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $0 1.1M 0.00
Jefferies Finl Group (JEF) 0.0 $0 1.1M 0.00
Onespan (OSPN) 0.0 $0 197k 0.00
Talos Energy (TALO) 0.0 $0 322k 0.00
Halyard Health (AVNS) 0.0 $0 282k 0.00
Ceridian Hcm Hldg (DAY) 0.0 $0 2.1M 0.00
Orthofix Medical (OFIX) 0.0 $0 127k 0.00
Strategic Education (STRA) 0.0 $0 131k 0.00
Nextgen Healthcare 0.0 $0 704k 0.00
Northwest Natural Holdin (NWN) 0.0 $0 1.3M 0.00
Arlo Technologies (ARLO) 0.0 $0 449k 0.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $0 16M 0.00
Mr Cooper Group (COOP) 0.0 $0 834k 0.00
Liveramp Holdings (RAMP) 0.0 $0 112k 0.00
Site Centers Corp 0.0 $0 6.1M 0.00
Rpt Realty Sh Ben Int 0.0 $0 463k 0.00
Resideo Technologies (REZI) 0.0 $0 840k 0.00
Arcosa (ACA) 0.0 $0 249k 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 7.0M 0.00
Yeti Hldgs (YETI) 0.0 $0 694k 0.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $0 1.5M 0.00
Steris Shs Usd (STE) 0.0 $0 954k 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $0 31M 0.00
Covetrus 0.0 $0 989k 0.00
Designer Brands Cl A (DBI) 0.0 $0 452k 0.00
Kontoor Brands (KTB) 0.0 $0 1.4M 0.00
Palomar Hldgs (PLMR) 0.0 $0 49k 0.00
Brightsphere Investment Group 0.0 $0 358k 0.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $0 505k 0.00
Ww Intl (WW) 0.0 $0 339k 0.00
Us Ecology 0.0 $0 89k 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 1.8M 0.00
O-i Glass (OI) 0.0 $0 821k 0.00
Ero Copper Corp (ERO) 0.0 $0 686k 0.00
Perdoceo Ed Corp (PRDO) 0.0 $0 560k 0.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $0 154k 0.00
Essential Utils (WTRG) 0.0 $0 3.6M 0.00
Ufp Industries (UFPI) 0.0 $0 324k 0.00
Championx Corp (CHX) 0.0 $0 691k 0.00
Laredo Petroleum (VTLE) 0.0 $0 98k 0.00
ODP Corp. (ODP) 0.0 $0 590k 0.00
Callon Petroleum 0.0 $0 316k 0.00
Glatfelter (GLT) 0.0 $0 322k 0.00
Prog Holdings Com Npv (PRG) 0.0 $0 265k 0.00
Centerspace (CSR) 0.0 $0 144k 0.00
Nov (NOV) 0.0 $0 5.8M 0.00
Dime Cmnty Bancshares (DCOM) 0.0 $0 113k 0.00
Siriuspoint (SPNT) 0.0 $0 2.0M 0.00
Organon & Co Common Stock (OGN) 0.0 $0 3.5M 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 276k 0.00
Trinseo SHS (TSE) 0.0 $0 357k 0.00
Civitas Resources Com New (CIVI) 0.0 $0 510k 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 980k 0.00
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $0 130k 0.00
Firstcash Holdings (FCFS) 0.0 $0 128k 0.00
Loyalty Ventures Common Stock 0.0 $0 206k 0.00
Hf Sinclair Corp (DINO) 0.0 $0 2.6M 0.00
Zimvie (ZIMV) 0.0 $0 156k 0.00