Invesco

Invesco as of March 31, 2023

Portfolio Holdings for Invesco

Invesco holds 3845 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $10B 35M 288.29
Apple (AAPL) 2.3 $8.1B 49M 164.90
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.6B 44M 103.73
Amazon (AMZN) 1.2 $4.4B 43M 103.29
Meta Platforms Cl A (META) 1.2 $4.4B 21M 211.95
NVIDIA Corporation (NVDA) 1.0 $3.5B 13M 277.76
Exxon Mobil Corporation (XOM) 0.8 $2.9B 27M 109.66
Visa Com Cl A (V) 0.8 $2.8B 12M 225.46
Yum China Holdings (YUMC) 0.7 $2.5B 39M 63.39
Chevron Corporation (CVX) 0.6 $2.2B 14M 163.16
Johnson & Johnson (JNJ) 0.6 $2.2B 14M 155.00
UnitedHealth (UNH) 0.6 $2.1B 4.5M 472.59
Merck & Co (MRK) 0.6 $2.0B 19M 106.39
Broadcom (AVGO) 0.5 $1.9B 2.9M 641.54
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8B 18M 104.00
Analog Devices (ADI) 0.5 $1.8B 8.9M 197.22
Tesla Motors (TSLA) 0.5 $1.7B 8.3M 207.46
Intuit (INTU) 0.5 $1.7B 3.8M 445.85
JPMorgan Chase & Co. (JPM) 0.5 $1.7B 13M 130.31
Bank of America Corporation (BAC) 0.5 $1.7B 58M 28.60
Coca-Cola Company (KO) 0.4 $1.6B 25M 62.03
United Parcel Service CL B (UPS) 0.4 $1.6B 8.1M 193.99
Advanced Micro Devices (AMD) 0.4 $1.6B 16M 98.01
Pepsi (PEP) 0.4 $1.6B 8.6M 182.30
Cisco Systems (CSCO) 0.4 $1.6B 30M 52.27
Wells Fargo & Company (WFC) 0.4 $1.5B 41M 37.38
ConocoPhillips (COP) 0.4 $1.5B 15M 99.21
Mastercard Incorporated Cl A (MA) 0.4 $1.5B 4.0M 363.41
S&p Global (SPGI) 0.4 $1.5B 4.2M 344.77
H World Group Sponsored Ads (HTHT) 0.4 $1.4B 29M 48.98
Eli Lilly & Co. (LLY) 0.4 $1.4B 4.0M 343.42
Prologis (PLD) 0.4 $1.4B 11M 124.77
Comcast Corp Cl A (CMCSA) 0.4 $1.3B 35M 37.91
Raytheon Technologies Corp (RTX) 0.4 $1.3B 14M 97.93
Abbvie (ABBV) 0.4 $1.3B 8.1M 159.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3B 4.2M 308.77
Philip Morris International (PM) 0.4 $1.3B 13M 97.25
Qualcomm (QCOM) 0.4 $1.3B 9.9M 127.58
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $1.2B 42M 28.66
Adobe Systems Incorporated (ADBE) 0.3 $1.2B 3.1M 385.37
Procter & Gamble Company (PG) 0.3 $1.1B 7.7M 148.69
CVS Caremark Corporation (CVS) 0.3 $1.1B 15M 74.31
Medtronic SHS (MDT) 0.3 $1.1B 14M 80.62
Thermo Fisher Scientific (TMO) 0.3 $1.1B 2.0M 576.37
Booking Holdings (BKNG) 0.3 $1.1B 424k 2652.41
American Tower Reit (AMT) 0.3 $1.1B 5.3M 204.34
Parker-Hannifin Corporation (PH) 0.3 $1.1B 3.2M 336.11
Wal-Mart Stores (WMT) 0.3 $1.1B 7.2M 147.45
General Motors Company (GM) 0.3 $1.1B 29M 36.68
Metropcs Communications (TMUS) 0.3 $1.1B 7.3M 144.84
Verizon Communications (VZ) 0.3 $1.0B 27M 38.89
Synopsys (SNPS) 0.3 $1.0B 2.7M 386.25
Bristol Myers Squibb (BMY) 0.3 $1.0B 15M 69.31
Kraft Heinz (KHC) 0.3 $1.0B 26M 38.67
Netflix (NFLX) 0.3 $989M 2.9M 345.48
Dominion Resources (D) 0.3 $968M 17M 55.91
Becton, Dickinson and (BDX) 0.3 $965M 3.9M 247.54
Intel Corporation (INTC) 0.3 $965M 30M 32.67
salesforce (CRM) 0.3 $957M 4.8M 199.78
Texas Instruments Incorporated (TXN) 0.3 $955M 5.1M 186.01
Netease Sponsored Ads (NTES) 0.3 $941M 11M 88.44
Las Vegas Sands (LVS) 0.3 $935M 16M 57.45
Lowe's Companies (LOW) 0.3 $930M 4.6M 199.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $929M 3.2M 285.81
McDonald's Corporation (MCD) 0.3 $928M 3.3M 279.61
American Express Company (AXP) 0.3 $926M 5.6M 164.95
Costco Wholesale Corporation (COST) 0.3 $923M 1.9M 496.87
Anthem (ELV) 0.3 $915M 2.0M 459.81
American Intl Group Com New (AIG) 0.3 $908M 18M 50.36
Danaher Corporation (DHR) 0.3 $900M 3.6M 252.04
Applied Materials (AMAT) 0.3 $899M 7.3M 122.83
Union Pacific Corporation (UNP) 0.3 $897M 4.5M 201.26
Lam Research Corporation (LRCX) 0.2 $895M 1.7M 530.12
Honeywell International (HON) 0.2 $894M 4.7M 191.12
Jd.com Spon Adr Cl A (JD) 0.2 $888M 20M 43.89
Ferguson SHS 0.2 $884M 6.6M 133.75
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $871M 19M 46.49
Gilead Sciences (GILD) 0.2 $844M 10M 82.97
Starbucks Corporation (SBUX) 0.2 $834M 8.0M 104.13
Monolithic Power Systems (MPWR) 0.2 $821M 1.6M 500.55
Heico Corp Cl A (HEI.A) 0.2 $815M 6.0M 135.90
Caterpillar (CAT) 0.2 $795M 3.5M 228.84
Deere & Company (DE) 0.2 $791M 1.9M 412.88
Target Corporation (TGT) 0.2 $785M 4.7M 165.63
Servicenow (NOW) 0.2 $782M 1.7M 464.73
Lockheed Martin Corporation (LMT) 0.2 $772M 1.6M 472.73
Stryker Corporation (SYK) 0.2 $770M 2.7M 285.46
Goldman Sachs (GS) 0.2 $767M 2.3M 327.11
Amgen (AMGN) 0.2 $767M 3.2M 241.75
McKesson Corporation (MCK) 0.2 $765M 2.1M 356.05
Citigroup Com New (C) 0.2 $761M 16M 46.89
Nxp Semiconductors N V (NXPI) 0.2 $759M 4.1M 186.47
American Electric Power Company (AEP) 0.2 $748M 8.2M 90.99
State Street Corporation (STT) 0.2 $739M 9.8M 75.69
Home Depot (HD) 0.2 $738M 2.5M 295.12
Johnson Ctls Intl SHS (JCI) 0.2 $735M 12M 60.22
Pioneer Natural Resources 0.2 $727M 3.6M 204.24
Regeneron Pharmaceuticals (REGN) 0.2 $727M 885k 821.67
Realty Income (O) 0.2 $724M 11M 63.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $722M 58M 12.47
Intuitive Surgical Com New (ISRG) 0.2 $707M 2.8M 255.47
General Electric Com New (GE) 0.2 $706M 7.4M 95.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $697M 5.3M 132.01
Progressive Corporation (PGR) 0.2 $695M 4.9M 143.06
Pfizer (PFE) 0.2 $693M 17M 40.80
MPLX Com Unit Rep Ltd (MPLX) 0.2 $693M 20M 34.45
O'reilly Automotive (ORLY) 0.2 $690M 812k 848.98
TJX Companies (TJX) 0.2 $688M 8.8M 78.36
Constellation Brands Cl A (STZ) 0.2 $688M 3.0M 225.89
Cigna Corp (CI) 0.2 $671M 2.6M 255.53
Walt Disney Company (DIS) 0.2 $670M 6.7M 100.13
Dex (DXCM) 0.2 $670M 5.8M 116.18
Monster Beverage Corp (MNST) 0.2 $653M 12M 54.01
Linde SHS (LIN) 0.2 $652M 1.8M 355.44
Cme (CME) 0.2 $648M 3.4M 191.52
Hca Holdings (HCA) 0.2 $647M 2.5M 263.70
Zimmer Holdings (ZBH) 0.2 $639M 4.9M 129.18
Crown Castle Intl (CCI) 0.2 $633M 4.7M 133.84
Agilent Technologies Inc C ommon (A) 0.2 $630M 4.6M 138.34
First Solar (FSLR) 0.2 $627M 2.9M 217.50
Hartford Financial Services (HIG) 0.2 $627M 9.0M 69.69
Abbott Laboratories (ABT) 0.2 $626M 6.2M 101.26
Kimberly-Clark Corporation (KMB) 0.2 $619M 4.6M 134.22
Emerson Electric (EMR) 0.2 $617M 7.1M 87.14
International Business Machines (IBM) 0.2 $616M 4.7M 131.09
Motorola Solutions Com New (MSI) 0.2 $616M 2.2M 286.13
Phillips 66 (PSX) 0.2 $614M 6.1M 101.38
Roper Industries (ROP) 0.2 $612M 1.4M 440.69
Fiserv (FI) 0.2 $610M 5.4M 113.03
Morgan Stanley Com New (MS) 0.2 $608M 6.9M 87.80
FedEx Corporation (FDX) 0.2 $604M 2.6M 228.49
Kkr & Co (KKR) 0.2 $604M 12M 52.52
Cognizant Technology Solutio Cl A (CTSH) 0.2 $599M 9.8M 60.93
Public Service Enterprise (PEG) 0.2 $598M 9.6M 62.45
IDEXX Laboratories (IDXX) 0.2 $595M 1.2M 500.08
Manhattan Associates (MANH) 0.2 $592M 3.8M 154.86
Charter Communications Inc N Cl A (CHTR) 0.2 $592M 1.7M 357.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $587M 1.9M 315.07
Charles Schwab Corporation (SCHW) 0.2 $586M 11M 52.38
Humana (HUM) 0.2 $585M 1.2M 485.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $580M 9.3M 62.40
Te Connectivity SHS (TEL) 0.2 $579M 4.4M 131.15
Vici Pptys (VICI) 0.2 $572M 18M 32.62
Equifax (EFX) 0.2 $569M 2.8M 202.80
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $555M 26M 21.05
At&t (T) 0.2 $552M 29M 19.25
Otis Worldwide Corp (OTIS) 0.2 $548M 6.5M 84.40
Entergy Corporation (ETR) 0.2 $545M 5.1M 107.74
Citizens Financial (CFG) 0.2 $544M 18M 30.37
Intercontinental Exchange (ICE) 0.1 $533M 5.1M 104.29
Huntington Bancshares Incorporated (HBAN) 0.1 $531M 47M 11.20
Udr (UDR) 0.1 $527M 13M 41.06
Altria (MO) 0.1 $526M 12M 44.62
International Paper Company (IP) 0.1 $524M 15M 36.06
Travelers Companies (TRV) 0.1 $518M 3.0M 171.41
Electronic Arts (EA) 0.1 $515M 4.3M 120.45
Dupont De Nemours (DD) 0.1 $514M 7.2M 71.77
SYSCO Corporation (SYY) 0.1 $509M 6.6M 77.23
PNC Financial Services (PNC) 0.1 $506M 4.0M 127.10
Paypal Holdings (PYPL) 0.1 $505M 6.7M 75.94
Kla Corp Com New (KLAC) 0.1 $505M 1.3M 399.17
Mondelez Intl Cl A (MDLZ) 0.1 $504M 7.2M 69.72
4068594 Enphase Energy (ENPH) 0.1 $500M 2.4M 210.28
Automatic Data Processing (ADP) 0.1 $498M 2.2M 222.63
Mettler-Toledo International (MTD) 0.1 $497M 325k 1530.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $496M 3.4M 144.62
Walgreen Boots Alliance (WBA) 0.1 $495M 14M 34.58
AvalonBay Communities (AVB) 0.1 $494M 2.9M 168.06
Trane Technologies SHS (TT) 0.1 $491M 2.7M 183.98
Peak (DOC) 0.1 $484M 22M 21.97
Willis Towers Watson SHS (WTW) 0.1 $483M 2.1M 232.38
Chubb (CB) 0.1 $482M 2.5M 194.18
Astrazeneca Sponsored Adr (AZN) 0.1 $481M 6.9M 69.41
Cadence Design Systems (CDNS) 0.1 $480M 2.3M 210.09
Icici Bank Adr (IBN) 0.1 $478M 22M 21.58
Textron (TXT) 0.1 $478M 6.8M 70.63
Cbre Group Cl A (CBRE) 0.1 $477M 6.5M 72.81
Targa Res Corp (TRGP) 0.1 $476M 6.5M 72.95
CSX Corporation (CSX) 0.1 $475M 16M 29.94
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $475M 18M 26.37
Digital Realty Trust (DLR) 0.1 $474M 4.8M 98.31
Welltower Inc Com reit (WELL) 0.1 $474M 6.6M 71.69
Micron Technology (MU) 0.1 $465M 7.7M 60.34
Aptiv SHS (APTV) 0.1 $462M 4.1M 112.19
Universal Hlth Svcs CL B (UHS) 0.1 $461M 3.6M 127.00
Centene Corporation (CNC) 0.1 $461M 7.3M 63.21
M&T Bank Corporation (MTB) 0.1 $460M 3.8M 119.50
Boston Scientific Corporation (BSX) 0.1 $460M 9.2M 50.03
Southern Company (SO) 0.1 $457M 6.6M 69.58
Henry Schein (HSIC) 0.1 $455M 5.6M 81.54
Eaton Corp SHS (ETN) 0.1 $455M 2.7M 171.34
Freeport-mcmoran CL B (FCX) 0.1 $452M 11M 40.91
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $447M 4.2M 105.53
Us Foods Hldg Corp call (USFD) 0.1 $445M 12M 36.94
Old Dominion Freight Line (ODFL) 0.1 $443M 1.3M 340.84
Lattice Semiconductor (LSCC) 0.1 $440M 4.6M 95.50
Apa Corporation (APA) 0.1 $440M 12M 36.06
Aon Shs Cl A (AON) 0.1 $438M 1.4M 315.29
Fifth Third Ban (FITB) 0.1 $434M 16M 26.64
Capital One Financial (COF) 0.1 $433M 4.5M 96.16
Illumina (ILMN) 0.1 $432M 1.9M 232.55
Equinix (EQIX) 0.1 $432M 599k 721.04
General Dynamics Corporation (GD) 0.1 $427M 1.9M 228.21
Ecolab (ECL) 0.1 $427M 2.6M 165.53
ResMed (RMD) 0.1 $426M 1.9M 219.00
Arthur J. Gallagher & Co. (AJG) 0.1 $424M 2.2M 191.31
MercadoLibre (MELI) 0.1 $424M 322k 1318.06
Exelon Corporation (EXC) 0.1 $422M 10M 41.89
Duke Energy Corp Com New (DUK) 0.1 $422M 4.4M 96.47
Diamondback Energy (FANG) 0.1 $422M 3.1M 135.17
Republic Services (RSG) 0.1 $419M 3.1M 135.22
Solaredge Technologies (SEDG) 0.1 $419M 1.4M 303.95
ON Semiconductor (ON) 0.1 $416M 5.1M 82.32
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $416M 14M 29.96
Marriott Intl Cl A (MAR) 0.1 $416M 2.5M 166.04
Teledyne Technologies Incorporated (TDY) 0.1 $416M 929k 447.37
3M Company (MMM) 0.1 $415M 4.0M 105.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $415M 7.6M 54.26
Suncor Energy (SU) 0.1 $411M 13M 31.05
Valero Energy Corporation (VLO) 0.1 $411M 2.9M 139.60
FirstEnergy (FE) 0.1 $407M 10M 40.06
Insulet Corporation (PODD) 0.1 $406M 1.3M 318.96
Devon Energy Corporation (DVN) 0.1 $405M 8.0M 50.61
West Pharmaceutical Services (WST) 0.1 $398M 1.1M 346.47
Hershey Company (HSY) 0.1 $396M 1.6M 254.41
MetLife (MET) 0.1 $396M 6.8M 57.94
Dxc Technology (DXC) 0.1 $396M 16M 25.58
Cheniere Energy Com New (LNG) 0.1 $396M 2.5M 157.60
Arista Networks (ANET) 0.1 $395M 2.4M 167.86
Barrick Gold Corp (GOLD) 0.1 $393M 21M 18.57
Williams Companies (WMB) 0.1 $393M 13M 29.86
Vulcan Materials Company (VMC) 0.1 $392M 2.3M 171.50
D.R. Horton (DHI) 0.1 $391M 4.0M 97.68
Zoetis Cl A (ZTS) 0.1 $391M 2.3M 166.44
AmerisourceBergen (COR) 0.1 $389M 2.4M 160.11
United Rentals (URI) 0.1 $387M 977k 395.76
Wec Energy Group (WEC) 0.1 $386M 4.1M 94.79
Workday Cl A (WDAY) 0.1 $384M 1.9M 206.54
Schlumberger Com Stk (SLB) 0.1 $384M 7.8M 49.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $383M 701k 545.67
Marathon Oil Corporation (MRO) 0.1 $382M 16M 23.96
IDEX Corporation (IEX) 0.1 $381M 1.6M 231.03
Host Hotels & Resorts (HST) 0.1 $380M 23M 16.49
Nike CL B (NKE) 0.1 $378M 3.1M 122.64
Interpublic Group of Companies (IPG) 0.1 $375M 10M 37.24
CF Industries Holdings (CF) 0.1 $374M 5.2M 72.49
Sun Communities (SUI) 0.1 $373M 2.7M 140.88
Us Bancorp Del Com New (USB) 0.1 $372M 10M 36.05
Cintas Corporation (CTAS) 0.1 $372M 804k 462.68
Oracle Corporation (ORCL) 0.1 $371M 4.0M 92.92
Newmont Mining Corporation (NEM) 0.1 $371M 7.6M 49.02
AutoZone (AZO) 0.1 $367M 149k 2458.13
Pinnacle West Capital Corporation (PNW) 0.1 $367M 4.6M 79.24
Allstate Corporation (ALL) 0.1 $366M 3.3M 110.81
Marathon Petroleum Corp (MPC) 0.1 $364M 2.7M 134.83
Microchip Technology (MCHP) 0.1 $364M 4.3M 83.78
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $362M 29M 12.47
Dow (DOW) 0.1 $362M 6.6M 54.82
Tractor Supply Company (TSCO) 0.1 $361M 1.5M 235.04
Wabtec Corporation (WAB) 0.1 $360M 3.6M 101.06
General Mills (GIS) 0.1 $359M 4.2M 85.46
Nextera Energy (NEE) 0.1 $357M 4.6M 77.08
Sanofi Sponsored Adr (SNY) 0.1 $356M 6.5M 54.42
TransDigm Group Incorporated (TDG) 0.1 $356M 483k 737.07
Moderna (MRNA) 0.1 $356M 2.3M 153.58
Take-Two Interactive Software (TTWO) 0.1 $356M 3.0M 119.30
KBR (KBR) 0.1 $355M 6.5M 55.05
Uber Technologies (UBER) 0.1 $355M 11M 31.70
Hubspot (HUBS) 0.1 $353M 823k 428.75
Quanta Services (PWR) 0.1 $352M 2.1M 166.64
Epam Systems (EPAM) 0.1 $351M 1.2M 299.00
Northrop Grumman Corporation (NOC) 0.1 $350M 758k 461.72
Rockwell Automation (ROK) 0.1 $349M 1.2M 293.45
Antero Midstream Corp antero midstream (AM) 0.1 $348M 33M 10.44
Kimco Realty Corporation (KIM) 0.1 $347M 18M 19.53
Boeing Company (BA) 0.1 $347M 1.6M 212.43
Marsh & McLennan Companies (MMC) 0.1 $346M 2.1M 166.55
Ametek (AME) 0.1 $345M 2.4M 145.33
Xylem (XYL) 0.1 $344M 3.3M 104.70
Valmont Industries (VMI) 0.1 $343M 1.1M 319.50
Invitation Homes (INVH) 0.1 $341M 11M 31.23
Howmet Aerospace (HWM) 0.1 $340M 8.0M 42.37
Beigene Sponsored Adr (BGNE) 0.1 $339M 1.6M 215.52
Hess (HES) 0.1 $339M 2.6M 132.34
Marvell Technology (MRVL) 0.1 $338M 7.8M 43.30
Gartner (IT) 0.1 $337M 1.0M 325.67
F5 Networks (FFIV) 0.1 $337M 2.3M 145.69
Corteva (CTVA) 0.1 $336M 5.6M 60.31
Fortinet (FTNT) 0.1 $335M 5.0M 66.46
Airbnb Com Cl A (ABNB) 0.1 $335M 2.7M 124.40
Icon SHS (ICLR) 0.1 $334M 1.6M 213.59
Evergy (EVRG) 0.1 $334M 5.5M 61.12
Truist Financial Corp equities (TFC) 0.1 $330M 9.7M 34.10
Rexford Industrial Realty Inc reit (REXR) 0.1 $330M 5.5M 59.67
Illinois Tool Works (ITW) 0.1 $328M 1.3M 243.45
Cardinal Health (CAH) 0.1 $328M 4.3M 75.50
Nustar Energy Unit Com 0.1 $325M 21M 15.64
EOG Resources (EOG) 0.1 $325M 2.8M 114.63
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $325M 15M 21.13
Keurig Dr Pepper (KDP) 0.1 $324M 9.2M 35.28
Chipotle Mexican Grill (CMG) 0.1 $321M 188k 1708.33
Paramount Global Class B Com (PARA) 0.1 $318M 14M 22.31
Colgate-Palmolive Company (CL) 0.1 $316M 4.2M 75.15
Cgi Cl A Sub Vtg (GIB) 0.1 $313M 3.2M 96.27
Hdfc Bank Sponsored Ads (HDB) 0.1 $312M 4.7M 66.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $312M 458k 680.71
Mosaic (MOS) 0.1 $308M 6.7M 45.88
Waste Management (WM) 0.1 $307M 1.9M 163.17
Ptc (PTC) 0.1 $307M 2.4M 128.23
Xcel Energy (XEL) 0.1 $306M 4.5M 67.44
Hologic (HOLX) 0.1 $305M 3.8M 80.70
W.W. Grainger (GWW) 0.1 $303M 441k 688.79
American Water Works (AWK) 0.1 $302M 2.1M 146.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $300M 10M 30.13
Copart (CPRT) 0.1 $300M 4.0M 75.21
Stanley Black & Decker (SWK) 0.1 $300M 3.7M 80.58
Tyler Technologies (TYL) 0.1 $298M 841k 354.64
Nucor Corporation (NUE) 0.1 $298M 1.9M 154.47
Iqvia Holdings (IQV) 0.1 $298M 1.5M 198.83
Impinj (PI) 0.1 $297M 2.2M 135.52
AFLAC Incorporated (AFL) 0.1 $296M 4.6M 64.52
Warner Bros Discovery Com Ser A (WBD) 0.1 $296M 20M 15.10
PPG Industries (PPG) 0.1 $295M 2.2M 133.58
Consolidated Edison (ED) 0.1 $294M 3.1M 95.67
Genuine Parts Company (GPC) 0.1 $294M 1.8M 167.31
Incyte Corporation (INCY) 0.1 $294M 4.1M 72.27
Skyworks Solutions (SWKS) 0.1 $293M 2.5M 117.98
Archer Daniels Midland Company (ADM) 0.1 $293M 3.7M 79.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $291M 3.1M 93.02
CBOE Holdings (CBOE) 0.1 $291M 2.2M 134.24
Kinder Morgan (KMI) 0.1 $289M 17M 17.51
Biogen Idec (BIIB) 0.1 $285M 1.0M 278.03
Rbc Cad (RY) 0.1 $283M 3.0M 95.58
Sempra Energy (SRE) 0.1 $280M 1.9M 151.16
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $280M 26M 10.84
BlackRock (BLK) 0.1 $279M 417k 669.12
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $279M 10M 26.88
Dollar General (DG) 0.1 $279M 1.3M 210.44
Quest Diagnostics Incorporated (DGX) 0.1 $279M 2.0M 141.48
Cdw (CDW) 0.1 $275M 1.4M 194.89
Mongodb Cl A (MDB) 0.1 $274M 1.2M 233.12
Nu Hldgs Ord Shs Cl A (NU) 0.1 $274M 58M 4.76
Activision Blizzard 0.1 $274M 3.2M 85.59
Ford Motor Company (F) 0.1 $273M 22M 12.60
Loews Corporation (L) 0.1 $273M 4.7M 58.00
Church & Dwight (CHD) 0.1 $273M 3.1M 88.41
Amphenol Corp Cl A (APH) 0.1 $270M 3.3M 81.72
Msci (MSCI) 0.1 $269M 481k 559.69
Yum! Brands (YUM) 0.1 $269M 2.0M 132.08
eBay (EBAY) 0.1 $269M 6.1M 44.37
Flex Ord (FLEX) 0.1 $268M 12M 23.01
Expedia Group Com New (EXPE) 0.1 $267M 2.8M 97.03
Fastenal Company (FAST) 0.1 $267M 5.0M 53.94
Jabil Circuit (JBL) 0.1 $267M 3.0M 88.14
Ross Stores (ROST) 0.1 $266M 2.5M 106.13
LKQ Corporation (LKQ) 0.1 $266M 4.7M 56.76
Expeditors International of Washington (EXPD) 0.1 $265M 2.4M 110.12
CMS Energy Corporation (CMS) 0.1 $265M 4.3M 61.38
Kellogg Company (K) 0.1 $265M 4.0M 66.96
Edison International (EIX) 0.1 $265M 3.8M 70.59
Clorox Company (CLX) 0.1 $264M 1.7M 158.24
Equitable Holdings (EQH) 0.1 $263M 10M 25.39
Prudential Financial (PRU) 0.1 $262M 3.2M 82.74
PPL Corporation (PPL) 0.1 $262M 9.4M 27.79
Vale S A Sponsored Ads (VALE) 0.1 $261M 17M 15.78
Edwards Lifesciences (EW) 0.1 $261M 3.2M 82.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $260M 3.2M 82.04
Steel Dynamics (STLD) 0.1 $259M 2.3M 113.06
Pulte (PHM) 0.1 $258M 4.4M 58.28
Kroger (KR) 0.1 $258M 5.2M 49.37
Simon Property (SPG) 0.1 $258M 2.3M 111.97
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $257M 1.7M 151.14
Life Storage Inc reit 0.1 $257M 2.0M 131.14
Occidental Petroleum Corporation (OXY) 0.1 $257M 4.1M 62.43
Lennar Corp Cl A (LEN) 0.1 $256M 2.4M 105.08
Nrg Energy Com New (NRG) 0.1 $256M 7.5M 34.29
Stellantis SHS (STLA) 0.1 $256M 14M 18.19
Best Buy (BBY) 0.1 $255M 3.3M 78.27
Mccormick & Co Com Non Vtg (MKC) 0.1 $255M 3.1M 83.21
Performance Food (PFGC) 0.1 $254M 4.2M 60.34
Celanese Corporation (CE) 0.1 $253M 2.3M 108.89
Curtiss-Wright (CW) 0.1 $253M 1.4M 176.26
Smucker J M Com New (SJM) 0.1 $253M 1.6M 157.37
Molina Healthcare (MOH) 0.1 $252M 944k 267.00
Eversource Energy (ES) 0.1 $252M 3.2M 78.26
Credicorp (BAP) 0.1 $252M 1.9M 132.39
ConAgra Foods (CAG) 0.1 $250M 6.7M 37.56
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $249M 5.3M 46.88
Cubesmart (CUBE) 0.1 $249M 5.4M 46.22
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $249M 5.7M 43.89
Hubbell (HUBB) 0.1 $248M 1.0M 243.29
Air Products & Chemicals (APD) 0.1 $247M 861k 287.21
Atmos Energy Corporation (ATO) 0.1 $246M 2.2M 112.36
Nice Sponsored Adr (NICE) 0.1 $246M 1.1M 228.89
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $246M 2.6M 93.89
Bank of New York Mellon Corporation (BK) 0.1 $245M 5.4M 45.44
Ameren Corporation (AEE) 0.1 $245M 2.8M 86.39
Autodesk (ADSK) 0.1 $244M 1.2M 208.16
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $244M 11M 23.23
Carrier Global Corporation (CARR) 0.1 $244M 5.3M 45.75
CenterPoint Energy (CNP) 0.1 $243M 8.3M 29.46
Keysight Technologies (KEYS) 0.1 $243M 1.5M 161.48
Campbell Soup Company (CPB) 0.1 $243M 4.4M 54.98
Fidelity National Information Services (FIS) 0.1 $242M 4.5M 54.32
Corning Incorporated (GLW) 0.1 $242M 6.9M 35.28
Ralph Lauren Corp Cl A (RL) 0.1 $242M 2.1M 116.67
Clean Harbors (CLH) 0.1 $242M 1.7M 142.60
Inspire Med Sys (INSP) 0.1 $241M 1.0M 234.07
Amdocs SHS (DOX) 0.1 $241M 2.5M 96.03
Waters Corporation (WAT) 0.1 $240M 774k 309.63
Tenet Healthcare Corp Com New (THC) 0.1 $239M 4.0M 59.38
Ameriprise Financial (AMP) 0.1 $239M 780k 306.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $238M 2.3M 102.18
DTE Energy Company (DTE) 0.1 $238M 2.2M 109.54
Ansys (ANSS) 0.1 $237M 713k 332.80
Hilton Worldwide Holdings (HLT) 0.1 $237M 1.7M 140.87
Alexandria Real Estate Equities (ARE) 0.1 $237M 1.9M 125.59
AECOM Technology Corporation (ACM) 0.1 $236M 2.8M 84.31
Toronto Dominion Bk Ont Com New (TD) 0.1 $236M 3.9M 59.90
Acadia Healthcare (ACHC) 0.1 $235M 3.3M 72.25
Catalent (CTLT) 0.1 $234M 3.6M 65.71
Leidos Holdings (LDOS) 0.1 $234M 2.5M 92.06
Repligen Corporation (RGEN) 0.1 $234M 1.4M 168.35
Pinterest Cl A (PINS) 0.1 $232M 8.5M 27.27
L3harris Technologies (LHX) 0.1 $232M 1.2M 196.24
Jack Henry & Associates (JKHY) 0.1 $231M 1.5M 150.71
Avery Dennison Corporation (AVY) 0.1 $230M 1.3M 179.00
Agnico (AEM) 0.1 $230M 4.5M 50.97
W.R. Berkley Corporation (WRB) 0.1 $230M 3.7M 62.26
Caci Intl Cl A (CACI) 0.1 $230M 775k 296.28
Paychex (PAYX) 0.1 $228M 2.0M 114.59
Hewlett Packard Enterprise (HPE) 0.1 $228M 14M 15.93
Alliant Energy Corporation (LNT) 0.1 $228M 4.3M 53.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $228M 7.0M 32.59
Canadian Pacific Railway 0.1 $228M 3.0M 76.94
Omni (OMC) 0.1 $225M 2.4M 94.34
stock 0.1 $225M 2.3M 95.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $224M 5.1M 44.06
Hormel Foods Corporation (HRL) 0.1 $224M 5.6M 39.88
Brown Forman Corp CL B (BF.B) 0.1 $224M 3.5M 64.27
Public Storage (PSA) 0.1 $224M 740k 302.14
Fair Isaac Corporation (FICO) 0.1 $223M 318k 703.00
Visteon Corp Com New (VC) 0.1 $223M 1.4M 156.67
CarMax (KMX) 0.1 $223M 3.5M 64.28
Teradyne (TER) 0.1 $223M 2.1M 107.51
NiSource (NI) 0.1 $223M 8.0M 27.96
Oneok (OKE) 0.1 $222M 3.5M 63.54
Allegro Microsystems Ord (ALGM) 0.1 $222M 4.6M 47.99
The Trade Desk Com Cl A (TTD) 0.1 $222M 3.6M 60.91
ExlService Holdings (EXLS) 0.1 $222M 1.4M 162.00
Seagen 0.1 $222M 1.1M 202.47
Arch Cap Group Ord (ACGL) 0.1 $221M 3.3M 67.87
Pentair SHS (PNR) 0.1 $220M 4.0M 55.27
Hp (HPQ) 0.1 $220M 7.5M 29.35
Paccar (PCAR) 0.1 $220M 3.0M 73.20
NetApp (NTAP) 0.1 $219M 3.4M 63.85
Moody's Corporation (MCO) 0.1 $218M 711k 306.02
T. Rowe Price (TROW) 0.1 $216M 1.9M 112.90
Packaging Corporation of America (PKG) 0.1 $216M 1.6M 138.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $215M 8.8M 24.54
Tyson Foods Cl A (TSN) 0.1 $214M 3.6M 59.32
Qorvo (QRVO) 0.1 $212M 2.1M 101.58
Western Digital (WDC) 0.1 $212M 5.6M 37.67
Epr Pptys Com Sh Ben Int (EPR) 0.1 $212M 5.6M 38.00
Viatris (VTRS) 0.1 $212M 22M 9.62
EQT Corporation (EQT) 0.1 $211M 6.6M 31.91
Snap-on Incorporated (SNA) 0.1 $210M 850k 246.89
Darden Restaurants (DRI) 0.1 $210M 1.4M 155.16
Raymond James Financial (RJF) 0.1 $210M 2.2M 93.27
Brixmor Prty (BRX) 0.1 $209M 9.7M 21.51
Enterprise Products Partners (EPD) 0.1 $209M 8.1M 25.90
Bk Nova Cad (BNS) 0.1 $208M 4.1M 50.36
Canadian Natural Resources (CNQ) 0.1 $208M 3.8M 55.35
Lauder Estee Cos Cl A (EL) 0.1 $207M 840k 246.46
Equity Residential Sh Ben Int (EQR) 0.1 $206M 3.4M 60.00
Deckers Outdoor Corporation (DECK) 0.1 $205M 456k 449.67
Dollar Tree (DLTR) 0.1 $204M 1.4M 143.55
Albemarle Corporation (ALB) 0.1 $204M 921k 221.04
Northern Trust Corporation (NTRS) 0.1 $203M 2.3M 88.13
Lamb Weston Hldgs (LW) 0.1 $203M 1.9M 104.52
Pool Corporation (POOL) 0.1 $202M 589k 342.43
Align Technology (ALGN) 0.1 $201M 601k 334.14
Huntington Ingalls Inds (HII) 0.1 $201M 969k 207.04
Terreno Realty Corporation (TRNO) 0.1 $200M 3.1M 64.60
Baker Hughes Company Cl A (BKR) 0.1 $200M 6.9M 28.86
Enbridge (ENB) 0.1 $200M 5.2M 38.15
Dentsply Sirona (XRAY) 0.1 $199M 5.1M 39.25
Baxter International (BAX) 0.1 $199M 4.9M 40.56
A. O. Smith Corporation (AOS) 0.1 $195M 2.8M 69.17
Webster Financial Corporation (WBS) 0.1 $194M 4.9M 39.44
Western Alliance Bancorporation (WAL) 0.1 $193M 5.4M 35.54
Amcor Ord (AMCR) 0.1 $193M 17M 11.38
Mobileye Global Common Class A (MBLY) 0.1 $193M 4.5M 43.27
Jacobs Engineering Group (J) 0.1 $193M 1.6M 117.51
Verisign (VRSN) 0.1 $192M 909k 211.33
Regions Financial Corporation (RF) 0.1 $192M 10M 18.56
Healthcare Rlty Tr Cl A Com (HR) 0.1 $191M 9.9M 19.33
Evoqua Water Technologies Corp 0.1 $191M 3.8M 49.72
Globe Life (GL) 0.1 $190M 1.7M 110.02
Sba Communications Corp Cl A (SBAC) 0.1 $190M 728k 261.00
Globalfoundries Ordinary Shares (GFS) 0.1 $190M 2.6M 72.18
Fmc Corp Com New (FMC) 0.1 $189M 1.5M 122.13
Waste Connections (WCN) 0.1 $188M 1.4M 139.07
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $187M 7.6M 24.72
FactSet Research Systems (FDS) 0.1 $186M 448k 415.09
Sherwin-Williams Company (SHW) 0.1 $186M 826k 224.77
Whirlpool Corporation (WHR) 0.1 $184M 1.4M 132.02
Cooper Cos Com New 0.1 $184M 492k 373.33
Telus Ord (TU) 0.1 $183M 9.2M 19.86
Westrock (WRK) 0.1 $183M 6.0M 30.47
Boston Properties (BXP) 0.1 $182M 3.4M 54.12
WESCO International (WCC) 0.1 $182M 1.2M 154.54
Paylocity Holding Corporation (PCTY) 0.1 $181M 913k 198.78
Hasbro (HAS) 0.1 $181M 3.4M 53.69
Discover Financial Services (DFS) 0.1 $181M 1.8M 98.84
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $181M 1.8M 98.83
Vertiv Holdings Com Cl A (VRT) 0.1 $181M 13M 14.31
Ingersoll Rand (IR) 0.0 $179M 3.1M 58.18
PG&E Corporation (PCG) 0.0 $177M 11M 16.17
Assurant (AIZ) 0.0 $177M 1.5M 120.07
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $177M 5.3M 33.47
BioMarin Pharmaceutical (BMRN) 0.0 $177M 1.8M 97.24
Matador Resources (MTDR) 0.0 $177M 3.7M 47.50
Verisk Analytics (VRSK) 0.0 $176M 917k 191.86
Generac Holdings (GNRC) 0.0 $175M 1.6M 108.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $174M 1.1M 156.78
Ventas (VTR) 0.0 $174M 4.0M 43.35
Mohawk Industries (MHK) 0.0 $174M 1.7M 100.22
Genesis Energy Unit Ltd Partn (GEL) 0.0 $173M 15M 11.26
Lincoln Electric Holdings (LECO) 0.0 $172M 1.0M 169.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $171M 2.6M 66.12
Pdd Holdings Sponsored Ads (PDD) 0.0 $171M 2.2M 75.90
Laboratory Corp Amer Hldgs Com New 0.0 $171M 744k 229.42
Shoals Technologies Group In Cl A (SHLS) 0.0 $170M 7.5M 22.79
Paycom Software (PAYC) 0.0 $170M 559k 304.00
Essential Utils (WTRG) 0.0 $169M 3.9M 43.65
Eastman Chemical Company (EMN) 0.0 $169M 2.0M 84.34
Synchrony Financial (SYF) 0.0 $168M 5.8M 29.08
Franklin Resources (BEN) 0.0 $167M 6.2M 26.94
Molson Coors Beverage CL B (TAP) 0.0 $167M 3.2M 51.68
Constellation Energy (CEG) 0.0 $167M 2.1M 78.50
Hldgs (UAL) 0.0 $166M 3.8M 44.25
Lincoln National Corporation (LNC) 0.0 $165M 7.4M 22.47
Organon & Co Common Stock (OGN) 0.0 $165M 7.0M 23.52
NVR (NVR) 0.0 $165M 30k 5572.17
Caesars Entertainment (CZR) 0.0 $164M 3.4M 48.81
Key (KEY) 0.0 $164M 13M 12.52
Axon Enterprise (AXON) 0.0 $163M 725k 224.83
V.F. Corporation (VFC) 0.0 $163M 7.1M 22.91
Halliburton Company (HAL) 0.0 $163M 5.1M 31.64
J.B. Hunt Transport Services (JBHT) 0.0 $162M 925k 175.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $162M 510k 318.00
Shockwave Med 0.0 $161M 744k 216.82
Nordson Corporation (NDSN) 0.0 $160M 721k 222.26
Trimble Navigation (TRMB) 0.0 $160M 3.1M 52.42
Zai Lab Adr (ZLAB) 0.0 $160M 4.8M 33.26
Charles River Laboratories (CRL) 0.0 $159M 789k 201.82
CoStar (CSGP) 0.0 $159M 2.3M 68.85
BorgWarner (BWA) 0.0 $158M 3.2M 49.11
Bath &#38 Body Works In (BBWI) 0.0 $158M 4.3M 36.56
Akamai Technologies (AKAM) 0.0 $157M 2.0M 78.30
MarketAxess Holdings (MKTX) 0.0 $157M 401k 391.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $155M 1.1M 137.26
Juniper Networks (JNPR) 0.0 $155M 4.5M 34.42
Norfolk Southern (NSC) 0.0 $154M 728k 212.00
Garmin SHS (GRMN) 0.0 $154M 1.5M 100.88
Wingstop (WING) 0.0 $154M 839k 183.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $153M 7.6M 20.28
Ceridian Hcm Hldg (DAY) 0.0 $152M 2.1M 73.18
Equity Lifestyle Properties (ELS) 0.0 $152M 2.3M 67.13
Global Payments (GPN) 0.0 $151M 1.4M 105.29
Teck Resources CL B (TECK) 0.0 $151M 4.1M 36.50
Bio-techne Corporation (TECH) 0.0 $150M 2.0M 74.19
EXACT Sciences Corporation (EXAS) 0.0 $149M 2.2M 67.81
Dish Network Corporation Cl A 0.0 $147M 16M 9.38
Pinnacle Financial Partners (PNFP) 0.0 $147M 2.7M 55.14
Cummins (CMI) 0.0 $147M 613k 238.88
PDF Solutions (PDFS) 0.0 $146M 3.5M 42.33
Sprout Social Com Cl A (SPT) 0.0 $146M 2.4M 60.88
Match Group (MTCH) 0.0 $145M 3.8M 38.39
Palo Alto Networks (PANW) 0.0 $143M 714k 199.74
C H Robinson Worldwide Com New (CHRW) 0.0 $142M 1.4M 99.37
Newell Rubbermaid (NWL) 0.0 $141M 11M 12.44
Silicon Laboratories (SLAB) 0.0 $141M 807k 175.00
Littelfuse (LFUS) 0.0 $141M 526k 268.00
Diodes Incorporated (DIOD) 0.0 $140M 1.5M 92.67
Nortonlifelock (GEN) 0.0 $140M 8.1M 17.16
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $140M 5.1M 27.36
American Airls (AAL) 0.0 $139M 9.5M 14.75
MasTec (MTZ) 0.0 $139M 1.5M 94.40
Descartes Sys Grp (DSGX) 0.0 $138M 1.7M 80.61
Global Partners Com Units (GLP) 0.0 $138M 4.4M 31.02
Tapestry (TPR) 0.0 $138M 3.2M 43.11
Sunrun (RUN) 0.0 $137M 6.8M 20.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $137M 3.9M 34.92
Open Text Corp (OTEX) 0.0 $137M 3.6M 38.55
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $136M 5.8M 23.40
Saia (SAIA) 0.0 $135M 497k 272.00
Fortive (FTV) 0.0 $135M 2.0M 68.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $135M 1.5M 92.69
MKS Instruments (MKSI) 0.0 $135M 1.5M 88.50
International Flavors & Fragrances (IFF) 0.0 $134M 1.5M 91.96
Americold Rlty Tr (COLD) 0.0 $134M 4.7M 28.45
Principal Financial (PFG) 0.0 $134M 1.8M 74.32
DaVita (DVA) 0.0 $133M 1.6M 81.11
Halozyme Therapeutics (HALO) 0.0 $133M 3.5M 38.15
Stmicroelectronics N V Ny Registry (STM) 0.0 $133M 2.5M 53.49
MGM Resorts International. (MGM) 0.0 $133M 3.0M 44.42
Extra Space Storage (EXR) 0.0 $132M 812k 162.93
Bunge 0.0 $132M 1.4M 95.52
Rollins (ROL) 0.0 $132M 3.5M 37.53
Everest Re Group (EG) 0.0 $132M 368k 358.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $130M 2.3M 56.58
Iridium Communications (IRDM) 0.0 $129M 2.1M 62.00
Essex Property Trust (ESS) 0.0 $129M 619k 209.14
Ball Corporation (BALL) 0.0 $129M 2.3M 55.11
Regency Centers Corporation (REG) 0.0 $129M 2.1M 61.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $129M 1.9M 66.73
Fox Corp Cl A Com (FOXA) 0.0 $129M 3.8M 34.05
Kilroy Realty Corporation (KRC) 0.0 $128M 4.0M 32.42
Alaska Air (ALK) 0.0 $128M 3.1M 42.00
Teleflex Incorporated (TFX) 0.0 $128M 505k 253.33
Encompass Health Corp (EHC) 0.0 $128M 2.4M 54.12
Travel Leisure Ord (TNL) 0.0 $128M 3.3M 39.18
Allegion Ord Shs (ALLE) 0.0 $127M 1.2M 106.75
Academy Sports & Outdoor (ASO) 0.0 $126M 1.9M 65.00
Toro Company (TTC) 0.0 $126M 1.1M 111.11
Cincinnati Financial Corporation (CINF) 0.0 $126M 1.1M 112.08
PerkinElmer (RVTY) 0.0 $126M 944k 133.26
Cenovus Energy (CVE) 0.0 $125M 7.2M 17.46
Spectrum Brands Holding (SPB) 0.0 $124M 1.9M 66.22
AES Corporation (AES) 0.0 $124M 5.2M 24.08
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $124M 5.8M 21.49
Martin Marietta Materials (MLM) 0.0 $124M 349k 355.00
Snowflake Cl A (SNOW) 0.0 $123M 800k 154.29
Etsy (ETSY) 0.0 $123M 1.1M 111.33
Steris Shs Usd (STE) 0.0 $123M 644k 191.50
Live Nation Entertainment (LYV) 0.0 $123M 1.8M 70.00
Alcoa (AA) 0.0 $123M 2.9M 42.56
Southwest Airlines (LUV) 0.0 $123M 3.8M 32.55
Dover Corporation (DOV) 0.0 $121M 799k 151.94
Mid-America Apartment (MAA) 0.0 $121M 800k 151.00
Casella Waste Sys Cl A (CWST) 0.0 $121M 1.5M 82.66
Planet Fitness Cl A (PLNT) 0.0 $121M 1.6M 77.67
Lamar Advertising Cl A (LAMR) 0.0 $120M 1.2M 99.83
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $120M 5.5M 22.01
Texas Roadhouse (TXRH) 0.0 $120M 1.1M 108.00
Tetra Tech (TTEK) 0.0 $120M 815k 146.92
Comfort Systems USA (FIX) 0.0 $119M 818k 146.00
Bwx Technologies (BWXT) 0.0 $118M 1.9M 63.04
Smartsheet Com Cl A (SMAR) 0.0 $118M 2.5M 47.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $118M 1.4M 83.00
Herc Hldgs (HRI) 0.0 $118M 1.0M 113.90
Iron Mountain (IRM) 0.0 $117M 2.2M 52.91
Valvoline Inc Common (VVV) 0.0 $117M 3.3M 34.95
Nasdaq Omx (NDAQ) 0.0 $117M 2.1M 54.67
Carnival Corp Common Stock (CCL) 0.0 $117M 12M 10.14
FleetCor Technologies 0.0 $116M 550k 211.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $116M 14M 8.28
Sealed Air (SEE) 0.0 $116M 2.5M 46.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $116M 1.5M 74.83
Gaming & Leisure Pptys (GLPI) 0.0 $115M 2.2M 52.06
Advanced Drain Sys Inc Del (WMS) 0.0 $115M 1.4M 84.21
Bj's Wholesale Club Holdings (BJ) 0.0 $115M 1.5M 76.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $114M 1.1M 105.00
Broadridge Financial Solutions (BR) 0.0 $114M 776k 146.50
Kinsale Cap Group (KNSL) 0.0 $113M 377k 300.00
New Fortress Energy Com Cl A (NFE) 0.0 $113M 3.8M 29.43
Badger Meter (BMI) 0.0 $112M 920k 121.83
Air Lease Corp Cl A (AL) 0.0 $112M 2.8M 39.37
On Assignment (ASGN) 0.0 $112M 1.3M 83.00
Wynn Resorts (WYNN) 0.0 $112M 996k 112.00
Pbf Energy Cl A (PBF) 0.0 $111M 2.6M 43.50
Encana Corporation (OVV) 0.0 $111M 3.1M 36.08
Royal Caribbean Cruises (RCL) 0.0 $110M 1.7M 65.30
Domino's Pizza (DPZ) 0.0 $110M 333k 330.00
Lululemon Athletica (LULU) 0.0 $110M 302k 364.19
Federated Hermes CL B (FHI) 0.0 $109M 2.7M 40.25
Bruker Corporation (BRKR) 0.0 $109M 1.4M 78.84
Robert Half International (RHI) 0.0 $109M 1.3M 80.57
Altair Engr Com Cl A (ALTR) 0.0 $109M 1.5M 72.11
Evolent Health Cl A (EVH) 0.0 $109M 3.3M 32.45
Atlantica Sustainable Infr P SHS (AY) 0.0 $108M 3.7M 29.56
Brown & Brown (BRO) 0.0 $108M 1.9M 57.38
Huntsman Corporation (HUN) 0.0 $108M 3.9M 27.36
Bio Rad Labs Cl A (BIO) 0.0 $107M 224k 479.02
Olin Corp Com Par $1 (OLN) 0.0 $107M 1.9M 55.50
Crestwood Equity Partners Unit Ltd Partner 0.0 $107M 4.3M 24.93
EastGroup Properties (EGP) 0.0 $107M 645k 165.33
Columbia Banking System (COLB) 0.0 $106M 5.0M 21.40
Elf Beauty (ELF) 0.0 $106M 1.3M 82.25
National Fuel Gas (NFG) 0.0 $106M 1.8M 57.50
Atkore Intl (ATKR) 0.0 $106M 751k 140.48
Irhythm Technologies (IRTC) 0.0 $105M 848k 124.03
Sea Sponsord Ads (SE) 0.0 $105M 1.2M 86.55
Masco Corporation (MAS) 0.0 $105M 2.1M 49.75
Oxford Industries (OXM) 0.0 $105M 991k 105.59
Silgan Holdings (SLGN) 0.0 $104M 1.9M 54.00
News Corp Cl A (NWSA) 0.0 $104M 6.0M 17.27
Reliance Steel & Aluminum (RS) 0.0 $104M 404k 257.00
Vistra Energy (VST) 0.0 $103M 4.3M 24.00
Agree Realty Corporation (ADC) 0.0 $103M 1.5M 68.50
Chord Energy Corporation Com New (CHRD) 0.0 $102M 761k 134.60
Summit Matls Cl A (SUM) 0.0 $102M 3.6M 28.49
Crocs (CROX) 0.0 $102M 807k 126.50
M/a (MTSI) 0.0 $102M 1.4M 70.84
Array Technologies Com Shs (ARRY) 0.0 $102M 4.7M 21.88
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $102M 13M 7.71
Cae (CAE) 0.0 $102M 4.5M 22.63
Graphic Packaging Holding Company (GPK) 0.0 $101M 4.0M 25.49
Procore Technologies (PCOR) 0.0 $101M 1.6M 62.63
Post Holdings Inc Common (POST) 0.0 $100M 1.1M 90.00
Essential Properties Realty reit (EPRT) 0.0 $100M 4.0M 24.82
Option Care Health Com New (OPCH) 0.0 $100M 3.2M 31.67
Axcelis Technologies Com New (ACLS) 0.0 $100M 748k 133.33
Surgery Partners (SGRY) 0.0 $100M 2.9M 34.47
AutoNation (AN) 0.0 $99M 741k 134.25
Burford Cap Ord Shs (BUR) 0.0 $99M 9.0M 11.06
Axonics Modulation Technolog (AXNX) 0.0 $99M 1.8M 54.56
Intra Cellular Therapies (ITCI) 0.0 $99M 1.8M 54.15
Selective Insurance (SIGI) 0.0 $98M 1.0M 95.29
Power Integrations (POWI) 0.0 $98M 1.2M 84.60
SJW (SJW) 0.0 $98M 1.3M 76.13
Taylor Morrison Hom (TMHC) 0.0 $98M 2.6M 38.27
Univar 0.0 $98M 2.8M 35.03
Wheaton Precious Metals Corp (WPM) 0.0 $98M 2.0M 48.16
Advance Auto Parts (AAP) 0.0 $97M 800k 121.67
Terex Corporation (TEX) 0.0 $97M 2.0M 48.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $97M 7.2M 13.46
Arrow Electronics (ARW) 0.0 $97M 777k 124.80
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $96M 86M 1.12
American States Water Company (AWR) 0.0 $96M 1.1M 89.00
Hanover Insurance (THG) 0.0 $96M 746k 128.50
Allegheny Technologies Incorporated (ATI) 0.0 $96M 2.4M 39.46
Outfront Media (OUT) 0.0 $96M 5.9M 16.23
Comerica Incorporated (CMA) 0.0 $95M 2.2M 43.42
Tc Energy Corp (TRP) 0.0 $95M 2.4M 38.91
Avantor (AVTR) 0.0 $94M 4.4M 21.14
Technipfmc (FTI) 0.0 $94M 6.9M 13.65
Archrock (AROC) 0.0 $94M 9.6M 9.73
Splunk Note 1.125% 6/1 (Principal) 0.0 $94M 110M 0.85
Boyd Gaming Corporation (BYD) 0.0 $94M 1.5M 64.14
10x Genomics Cl A Com (TXG) 0.0 $93M 1.7M 55.79
Magna Intl Inc cl a (MGA) 0.0 $93M 1.7M 53.57
Wolfspeed (WOLF) 0.0 $92M 1.4M 64.93
Rli (RLI) 0.0 $92M 695k 133.00
Manpower (MAN) 0.0 $92M 1.1M 82.56
Natera (NTRA) 0.0 $92M 1.7M 55.52
Dana Holding Corporation (DAN) 0.0 $90M 6.0M 15.06
Novanta (NOVT) 0.0 $90M 564k 159.09
American Homes 4 Rent Cl A (AMH) 0.0 $90M 2.8M 31.45
Hello Group Ads (MOMO) 0.0 $90M 9.8M 9.10
Hexcel Corporation (HXL) 0.0 $89M 1.3M 68.25
IPG Photonics Corporation (IPGP) 0.0 $87M 709k 123.33
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $87M 1.7M 51.02
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $87M 2.6M 33.77
Zions Bancorporation (ZION) 0.0 $87M 2.9M 29.89
Northern Oil And Gas Inc Mn (NOG) 0.0 $87M 2.8M 30.35
Emcor (EME) 0.0 $86M 531k 162.50
Chesapeake Energy Corp (CHK) 0.0 $86M 1.1M 76.04
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $85M 73k 1176.25
Pdc Energy 0.0 $85M 1.3M 64.00
Hamilton Lane Cl A (HLNE) 0.0 $85M 1.2M 73.98
Topbuild (BLD) 0.0 $85M 407k 208.00
Five Below (FIVE) 0.0 $85M 411k 205.97
Royal Gold (RGLD) 0.0 $84M 645k 130.00
Commercial Metals Company (CMC) 0.0 $84M 1.7M 48.92
Southwestern Energy Company 0.0 $83M 17M 5.00
Cibc Cad (CM) 0.0 $83M 2.0M 42.42
Canadian Solar (CSIQ) 0.0 $83M 2.1M 39.81
Korn Ferry Com New (KFY) 0.0 $83M 1.6M 51.75
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $83M 2.0M 41.83
World Wrestling Entmt Cl A 0.0 $83M 907k 91.00
British Amern Tob Sponsored Adr (BTI) 0.0 $82M 2.3M 35.12
Bce Com New (BCE) 0.0 $82M 1.8M 44.79
Reinsurance Grp Of America I Com New (RGA) 0.0 $82M 615k 132.83
RBC Bearings Incorporated (RBC) 0.0 $82M 351k 232.73
Cognex Corporation (CGNX) 0.0 $81M 1.6M 49.55
Penn National Gaming (PENN) 0.0 $81M 2.7M 29.75
Abcam Ads 0.0 $81M 6.0M 13.46
Algonquin Power & Utilities equs (AQN) 0.0 $80M 9.6M 8.40
World Fuel Services Corporation (WKC) 0.0 $80M 3.1M 25.60
Prestige Brands Holdings (PBH) 0.0 $80M 1.3M 62.60
Fortis (FTS) 0.0 $80M 1.9M 42.53
Penumbra (PEN) 0.0 $80M 287k 278.67
Bank Of Montreal Cadcom (BMO) 0.0 $80M 898k 89.11
Paycor Hcm (PYCR) 0.0 $80M 3.0M 26.52
Fox Factory Hldg (FOXF) 0.0 $80M 655k 121.33
New Jersey Resources Corporation (NJR) 0.0 $79M 1.5M 53.00
Columbia Sportswear Company (COLM) 0.0 $79M 872k 90.25
Murphy Oil Corporation (MUR) 0.0 $79M 2.1M 37.00
United Therapeutics Corporation (UTHR) 0.0 $78M 350k 223.97
Applied Industrial Technologies (AIT) 0.0 $78M 549k 142.00
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $78M 5.7M 13.64
Stantec (STN) 0.0 $78M 1.3M 58.41
Timken Company (TKR) 0.0 $78M 950k 81.67
Oge Energy Corp (OGE) 0.0 $77M 2.1M 37.66
Oshkosh Corporation (OSK) 0.0 $77M 926k 83.18
Autoliv (ALV) 0.0 $77M 825k 93.36
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $77M 1.6M 46.84
Championx Corp (CHX) 0.0 $77M 2.8M 27.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $76M 1.1M 67.14
Manulife Finl Corp (MFC) 0.0 $76M 4.2M 18.36
Hess Midstream Cl A Shs (HESM) 0.0 $76M 2.6M 28.94
Red Rock Resorts Cl A (RRR) 0.0 $75M 1.7M 44.57
Workiva Com Cl A (WK) 0.0 $75M 731k 102.41
R1 RCM (RCM) 0.0 $75M 5.0M 15.00
American Financial (AFG) 0.0 $74M 613k 121.50
Draftkings Com Cl A (DKNG) 0.0 $74M 3.8M 19.36
Chart Industries (GTLS) 0.0 $74M 588k 125.50
Coty Com Cl A (COTY) 0.0 $74M 6.1M 12.06
Alnylam Pharmaceuticals (ALNY) 0.0 $74M 367k 200.33
Builders FirstSource (BLDR) 0.0 $73M 822k 88.67
Lpl Financial Holdings (LPLA) 0.0 $73M 360k 202.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $73M 363k 200.25
Yamana Gold 0.0 $73M 12M 5.85
Baidu Spon Adr Rep A (BIDU) 0.0 $72M 480k 150.92
Celsius Hldgs Com New (CELH) 0.0 $72M 778k 93.00
Sun Life Financial (SLF) 0.0 $72M 1.5M 46.70
Service Corporation International (SCI) 0.0 $72M 1.1M 68.78
Medpace Hldgs (MEDP) 0.0 $72M 384k 188.00
BRP Com Sun Vtg (DOOO) 0.0 $72M 919k 78.20
Sunnova Energy International (NOVA) 0.0 $72M 4.6M 15.62
Inari Medical Ord (NARI) 0.0 $71M 1.2M 61.74
Veeco Instruments (VECO) 0.0 $71M 3.3M 21.20
Samsara Com Cl A (IOT) 0.0 $70M 3.6M 19.72
Datadog Cl A Com (DDOG) 0.0 $70M 966k 72.66
Callaway Golf Company (MODG) 0.0 $70M 3.2M 21.64
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $70M 6.3M 11.07
Zurn Water Solutions Corp Zws (ZWS) 0.0 $70M 3.3M 21.36
Range Resources (RRC) 0.0 $70M 2.6M 26.48
Northwest Natural Holdin (NWN) 0.0 $70M 1.5M 47.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $70M 217k 320.93
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $69M 647k 107.22
Apellis Pharmaceuticals (APLS) 0.0 $69M 1.0M 65.96
Itron (ITRI) 0.0 $68M 1.2M 55.50
Morningstar (MORN) 0.0 $68M 334k 203.03
Apollo Global Mgmt (APO) 0.0 $67M 1.1M 63.16
Four Corners Ppty Tr (FCPT) 0.0 $67M 2.5M 27.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $67M 14M 4.91
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $67M 879k 75.90
Ritchie Bros. Auctioneers Inco 0.0 $66M 1.2M 56.29
Kosmos Energy (KOS) 0.0 $66M 8.9M 7.44
Ubs Group SHS (UBS) 0.0 $66M 3.1M 21.34
Ashland (ASH) 0.0 $65M 635k 102.80
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $65M 617k 105.55
Airbnb Note 3/1 (Principal) 0.0 $65M 74M 0.87
Universal Corporation (UVV) 0.0 $65M 1.2M 52.89
Blackstone Group Inc Com Cl A (BX) 0.0 $65M 738k 87.84
Sabre (SABR) 0.0 $65M 15M 4.33
Dropbox Note 3/0 (Principal) 0.0 $64M 72M 0.89
Cavco Industries (CVCO) 0.0 $64M 202k 318.00
J Global (ZD) 0.0 $64M 823k 78.00
Casey's General Stores (CASY) 0.0 $64M 294k 216.46
Guidewire Software (GWRE) 0.0 $63M 769k 82.05
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $63M 6.6M 9.60
Mercury Computer Systems (MRCY) 0.0 $63M 1.2M 51.12
Gitlab Class A Com (GTLB) 0.0 $62M 1.8M 34.29
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $62M 1.2M 50.50
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $62M 826k 75.00
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $62M 1.8M 35.15
Sunpower (SPWRQ) 0.0 $62M 4.4M 14.00
Canadian Natl Ry (CNI) 0.0 $62M 522k 117.97
Pan American Silver Corp Can (PAAS) 0.0 $62M 3.4M 18.20
Nov (NOV) 0.0 $62M 3.3M 18.52
Livent Corp 0.0 $61M 2.8M 21.71
Calix (CALX) 0.0 $61M 1.1M 53.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $61M 745k 81.70
Shake Shack Cl A (SHAK) 0.0 $61M 1.1M 55.33
Karuna Therapeutics Ord 0.0 $61M 333k 181.62
Life Time Group Holdings Common Stock (LTH) 0.0 $60M 3.8M 15.96
Watts Water Technologies Cl A (WTS) 0.0 $60M 356k 168.33
Murphy Usa (MUSA) 0.0 $60M 232k 258.05
Shutterstock (SSTK) 0.0 $60M 819k 73.00
Carpenter Technology Corporation (CRS) 0.0 $60M 1.3M 44.76
Stifel Financial (SF) 0.0 $59M 1.0M 59.09
Helmerich & Payne (HP) 0.0 $59M 1.7M 35.71
Unum (UNM) 0.0 $59M 1.5M 39.55
Construction Partners Com Cl A (ROAD) 0.0 $59M 2.2M 26.94
AtriCure (ATRC) 0.0 $59M 1.4M 41.45
California Water Service (CWT) 0.0 $59M 1.0M 58.20
Simply Good Foods (SMPL) 0.0 $59M 1.5M 39.83
Insight Enterprises (NSIT) 0.0 $59M 411k 143.00
First Industrial Realty Trust (FR) 0.0 $59M 1.1M 53.20
Neurocrine Biosciences (NBIX) 0.0 $58M 576k 101.22
3-d Sys Corp Del Com New (DDD) 0.0 $58M 5.4M 10.75
Logitech Intl S A SHS (LOGI) 0.0 $58M 1.0M 58.06
WNS HLDGS Spon Adr 0.0 $58M 622k 93.17
Cabot Corporation (CBT) 0.0 $58M 755k 76.67
Wyndham Hotels And Resorts (WH) 0.0 $58M 852k 67.85
Duolingo Cl A Com (DUOL) 0.0 $58M 405k 142.59
Foot Locker (FL) 0.0 $57M 1.4M 39.75
Pacira Pharmaceuticals (PCRX) 0.0 $57M 1.4M 41.00
Allete Com New (ALE) 0.0 $57M 890k 64.37
Northwestern Corp Com New (NWE) 0.0 $57M 989k 57.86
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $57M 20M 2.90
Belden (BDC) 0.0 $57M 657k 86.83
Aaon Com Par $0.004 (AAON) 0.0 $57M 590k 96.67
EnerSys (ENS) 0.0 $57M 652k 87.00
Science App Int'l (SAIC) 0.0 $57M 527k 107.46
Holly Energy Partners Com Ut Ltd Ptn 0.0 $57M 3.3M 17.37
Lumentum Hldgs (LITE) 0.0 $56M 1.0M 54.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $56M 58M 0.97
Franco-Nevada Corporation (FNV) 0.0 $56M 386k 145.80
Blucora 0.0 $56M 2.1M 26.33
Gentherm (THRM) 0.0 $56M 928k 60.40
Old Republic International Corporation (ORI) 0.0 $56M 2.2M 25.00
Integer Hldgs (ITGR) 0.0 $56M 722k 77.50
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $56M 5.6M 10.01
Vishay Intertechnology (VSH) 0.0 $56M 2.5M 22.62
Permian Resources Corp Class A Com (PR) 0.0 $56M 5.3M 10.50
Telephone & Data Sys Com New (TDS) 0.0 $56M 5.3M 10.50
Hannon Armstrong (HASI) 0.0 $55M 1.9M 28.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $55M 2.2M 25.40
Mueller Industries (MLI) 0.0 $55M 753k 73.48
Kontoor Brands (KTB) 0.0 $55M 1.1M 48.50
Adtalem Global Ed (ATGE) 0.0 $55M 1.4M 38.67
Element Solutions (ESI) 0.0 $55M 2.8M 19.31
Mp Materials Corp Com Cl A (MP) 0.0 $55M 1.9M 28.19
Spire (SR) 0.0 $55M 775k 70.25
H&E Equipment Services (HEES) 0.0 $54M 1.2M 44.23
Black Hills Corporation (BKH) 0.0 $54M 861k 63.10
SPS Commerce (SPSC) 0.0 $54M 356k 152.25
UGI Corporation (UGI) 0.0 $54M 1.6M 34.75
Cyberark Software SHS (CYBR) 0.0 $54M 363k 147.99
Sonoco Products Company (SON) 0.0 $54M 880k 61.00
Hub Group Cl A (HUBG) 0.0 $54M 638k 84.00
Franklin Electric (FELE) 0.0 $54M 569k 94.11
SM Energy (SM) 0.0 $53M 1.9M 28.20
United States Steel Corporation (X) 0.0 $53M 2.0M 26.12
On Hldg Namen Akt A (ONON) 0.0 $53M 1.7M 31.03
Esab Corporation (ESAB) 0.0 $53M 902k 59.00
Brp Group Com Cl A (BWIN) 0.0 $53M 2.1M 25.46
Ultra Clean Holdings (UCTT) 0.0 $53M 1.6M 33.00
Hostess Brands Cl A 0.0 $53M 2.1M 24.90
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $53M 1.7M 31.51
Block Note 0.125% 3/0 (Principal) 0.0 $52M 55M 0.96
Flywire Corporation Com Vtg (FLYW) 0.0 $52M 1.8M 29.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $52M 1.6M 32.72
HEICO Corporation (HEI) 0.0 $52M 304k 171.04
Boot Barn Hldgs (BOOT) 0.0 $52M 678k 76.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $52M 385k 135.00
Cytokinetics Com New (CYTK) 0.0 $52M 1.5M 35.14
Sprouts Fmrs Mkt (SFM) 0.0 $52M 1.5M 35.00
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $52M 1.1M 45.97
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $51M 1.1M 47.42
Evercore Class A (EVR) 0.0 $51M 445k 115.50
Regal-beloit Corporation (RRX) 0.0 $51M 363k 140.71
Coinbase Global Com Cl A (COIN) 0.0 $51M 755k 67.57
Cheesecake Factory Incorporated (CAKE) 0.0 $51M 1.5M 35.00
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $51M 60M 0.85
D R S Technologies (DRS) 0.0 $51M 3.9M 12.97
American Equity Investment Life Holding 0.0 $51M 1.4M 36.43
Guardant Health (GH) 0.0 $51M 2.2M 23.44
Helix Energy Solutions (HLX) 0.0 $50M 6.5M 7.73
Lancaster Colony (LANC) 0.0 $50M 247k 202.88
Gra (GGG) 0.0 $50M 686k 73.00
Cable One Note 3/1 (Principal) 0.0 $50M 63M 0.79
Coherent Corp (COHR) 0.0 $50M 1.3M 38.00
Hf Sinclair Corp (DINO) 0.0 $50M 1.0M 48.38
Imax Corp Cad (IMAX) 0.0 $50M 2.6M 19.18
Chemed Corp Com Stk (CHE) 0.0 $50M 92k 537.76
Cogent Communications Hldgs Com New (CCOI) 0.0 $50M 774k 64.00
Iveric Bio 0.0 $49M 2.0M 24.33
East West Ban (EWBC) 0.0 $49M 888k 55.54
Ensign (ENSG) 0.0 $49M 515k 95.60
Avnet (AVT) 0.0 $49M 1.1M 45.21
Leggett & Platt (LEG) 0.0 $49M 1.5M 31.88
Northwest Bancshares (NWBI) 0.0 $49M 4.1M 12.00
Andersons (ANDE) 0.0 $49M 1.2M 41.00
Ormat Technologies (ORA) 0.0 $49M 575k 84.77
Capri Holdings SHS (CPRI) 0.0 $48M 1.0M 47.00
Atlassian Corporation Cl A (TEAM) 0.0 $48M 283k 171.17
Siteone Landscape Supply (SITE) 0.0 $48M 351k 136.87
Freshpet (FRPT) 0.0 $48M 725k 66.19
Select Medical Holdings Corporation (SEM) 0.0 $48M 1.8M 25.86
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $48M 2.8M 16.92
EnPro Industries (NPO) 0.0 $48M 460k 104.00
Rambus (RMBS) 0.0 $48M 928k 51.25
Sarepta Therapeutics (SRPT) 0.0 $48M 345k 137.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $47M 489k 97.00
Gold Fields Sponsored Adr (GFI) 0.0 $47M 3.6M 13.32
Transmedics Group (TMDX) 0.0 $47M 621k 75.73
Owens Corning (OC) 0.0 $47M 490k 95.78
Antero Res (AR) 0.0 $47M 2.0M 23.09
Rocket Cos Com Cl A (RKT) 0.0 $47M 5.2M 9.06
Ichor Holdings SHS (ICHR) 0.0 $47M 1.4M 32.50
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $46M 556k 83.44
Bloomin Brands (BLMN) 0.0 $46M 1.8M 25.67
Sony Group Corporation Sponsored Adr (SONY) 0.0 $46M 507k 90.65
Stride (LRN) 0.0 $46M 1.2M 39.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $46M 85k 535.08
Kennedy-Wilson Holdings (KW) 0.0 $45M 2.7M 16.59
Bellring Brands Common Stock (BRBR) 0.0 $45M 1.3M 34.00
Rivian Automotive Com Cl A (RIVN) 0.0 $45M 2.9M 15.48
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $45M 46M 0.96
B2gold Corp (BTG) 0.0 $45M 11M 3.94
Kohl's Corporation (KSS) 0.0 $45M 1.9M 23.53
Civitas Resources Com New (CIVI) 0.0 $45M 656k 68.00
Avista Corporation (AVA) 0.0 $45M 1.1M 42.43
Fox Corp Cl B Com (FOX) 0.0 $44M 1.4M 31.31
Horizon Therapeutics Pub L SHS 0.0 $44M 407k 109.14
Pagerduty (PD) 0.0 $44M 1.3M 34.98
Lyft Cl A Com (LYFT) 0.0 $44M 4.8M 9.27
Par Pac Holdings Com New (PARR) 0.0 $44M 1.5M 29.25
Alamos Gold Com Cl A (AGI) 0.0 $44M 3.6M 12.23
Azek Cl A (AZEK) 0.0 $44M 1.9M 23.54
Progress Software Corporation (PRGS) 0.0 $44M 762k 57.33
Markel Corporation (MKL) 0.0 $44M 34k 1277.42
Macy's (M) 0.0 $43M 2.5M 17.49
Hashicorp Com Cl A (HCP) 0.0 $43M 1.5M 29.29
Osisko Gold Royalties (OR) 0.0 $43M 2.7M 15.82
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $43M 47M 0.91
Addus Homecare Corp (ADUS) 0.0 $43M 400k 107.00
Group 1 Automotive (GPI) 0.0 $43M 189k 226.00
Equitrans Midstream Corp (ETRN) 0.0 $43M 7.4M 5.78
Cnh Indl N V SHS (CNH) 0.0 $43M 2.8M 15.27
Shopify Cl A (SHOP) 0.0 $43M 889k 47.94
Lumen Technologies (LUMN) 0.0 $42M 16M 2.65
United Natural Foods (UNFI) 0.0 $42M 1.6M 26.40
Cathay General Ban (CATY) 0.0 $42M 1.2M 34.50
Grand Canyon Education (LOPE) 0.0 $42M 370k 113.91
Choice Hotels International (CHH) 0.0 $42M 360k 117.00
Cullen/Frost Bankers (CFR) 0.0 $42M 399k 105.50
Apartment Income Reit Corp (AIRC) 0.0 $42M 1.2M 35.67
Pembina Pipeline Corp (PBA) 0.0 $42M 1.3M 32.40
Synovus Finl Corp Com New (SNV) 0.0 $42M 1.4M 30.83
Shopify Note 0.125%11/0 (Principal) 0.0 $42M 47M 0.88
Tempur-Pedic International (TPX) 0.0 $42M 1.1M 39.47
Axalta Coating Sys (AXTA) 0.0 $42M 1.4M 30.29
Ssr Mining (SSRM) 0.0 $41M 2.7M 15.12
Blackline (BL) 0.0 $41M 615k 67.15
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $41M 2.4M 17.51
Primoris Services (PRIM) 0.0 $41M 1.7M 24.66
Dorman Products (DORM) 0.0 $41M 479k 86.00
Zoom Video Communications In Cl A (ZM) 0.0 $41M 554k 73.84
Vmware Cl A Com 0.0 $41M 327k 124.85
Lithia Motors (LAD) 0.0 $41M 178k 229.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $41M 4.5M 8.97
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $41M 430k 94.29
Annaly Capital Management In Com New (NLY) 0.0 $40M 2.1M 19.11
Mesa Laboratories (MLAB) 0.0 $40M 231k 174.73
Cameco Corporation (CCJ) 0.0 $40M 1.5M 26.17
Shell Spon Ads (SHEL) 0.0 $40M 701k 57.54
Kinross Gold Corp (KGC) 0.0 $40M 8.5M 4.71
Cnx Resources Corporation (CNX) 0.0 $40M 2.5M 16.00
DiamondRock Hospitality Company (DRH) 0.0 $40M 4.9M 8.14
Globant S A (GLOB) 0.0 $40M 244k 164.01
Block Cl A (SQ) 0.0 $40M 581k 68.65
First Financial Bankshares (FFIN) 0.0 $40M 1.2M 32.00
Grocery Outlet Hldg Corp (GO) 0.0 $40M 1.4M 28.29
Fidelity National Financial Fnf Group Com (FNF) 0.0 $40M 1.1M 34.93
Rio Tinto Sponsored Adr (RIO) 0.0 $40M 576k 68.60
Doximity Cl A (DOCS) 0.0 $39M 1.2M 32.38
Coca-cola Europacific Partne SHS (CCEP) 0.0 $39M 661k 59.19
Elbit Sys Ord (ESLT) 0.0 $39M 230k 170.21
National Grid Sponsored Adr Ne (NGG) 0.0 $39M 573k 67.99
Crescent Point Energy Trust 0.0 $39M 5.5M 7.06
Crown Holdings (CCK) 0.0 $39M 470k 82.71
KB Home (KBH) 0.0 $39M 965k 40.12
Prometheus Biosciences 0.0 $39M 360k 107.32
Donaldson Company (DCI) 0.0 $39M 590k 65.30
Sanmina (SANM) 0.0 $39M 632k 60.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $39M 263k 146.34
Landstar System (LSTR) 0.0 $38M 214k 179.00
One Gas (OGS) 0.0 $38M 483k 79.20
CONMED Corporation (CNMD) 0.0 $38M 368k 104.00
Gates Indl Corp Ord Shs (GTES) 0.0 $38M 2.8M 13.89
Stag Industrial (STAG) 0.0 $38M 1.1M 33.82
National Retail Properties (NNN) 0.0 $38M 859k 44.25
Nevro (NVRO) 0.0 $38M 1.1M 36.15
Glacier Ban (GBCI) 0.0 $38M 903k 42.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $38M 1.6M 23.50
Nio Spon Ads (NIO) 0.0 $38M 3.6M 10.51
Avis Budget (CAR) 0.0 $37M 192k 194.79
Cryoport Com Par $0.001 (CYRX) 0.0 $37M 1.6M 24.00
Itt (ITT) 0.0 $37M 432k 86.33
Confluent Class A Com (CFLT) 0.0 $37M 1.5M 24.07
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $37M 226k 164.52
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $37M 1.2M 31.01
Middlesex Water Company (MSEX) 0.0 $37M 474k 78.12
Primerica (PRI) 0.0 $37M 215k 172.25
Aerojet Rocketdy 0.0 $37M 656k 56.17
Reata Pharmaceuticals Cl A 0.0 $37M 404k 90.92
Snap Note 0.750% 8/0 (Principal) 0.0 $37M 40M 0.92
Novartis Sponsored Adr (NVS) 0.0 $37M 398k 92.00
Nexstar Media Group Common Stock (NXST) 0.0 $37M 212k 172.66
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $37M 40M 0.91
Dick's Sporting Goods (DKS) 0.0 $36M 255k 141.86
Super Micro Computer (SMCI) 0.0 $36M 339k 106.55
Relx Sponsored Adr (RELX) 0.0 $36M 1.1M 32.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $36M 1.7M 20.80
CRH Adr 0.0 $36M 706k 50.87
Allison Transmission Hldngs I (ALSN) 0.0 $36M 791k 45.24
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $36M 32M 1.11
Novo-nordisk A S Adr (NVO) 0.0 $35M 222k 159.14
Olympic Steel (ZEUS) 0.0 $35M 678k 52.00
Lindsay Corporation (LNN) 0.0 $35M 233k 151.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $35M 2.7M 13.12
Genpact SHS (G) 0.0 $35M 757k 46.25
Asbury Automotive (ABG) 0.0 $35M 166k 210.00
SEI Investments Company (SEIC) 0.0 $35M 606k 57.55
Carlisle Companies (CSL) 0.0 $35M 154k 226.07
Toll Brothers (TOL) 0.0 $35M 580k 60.00
Ego (EGO) 0.0 $35M 3.3M 10.36
Pacific Premier Ban (PPBI) 0.0 $34M 1.4M 24.00
Cleveland-cliffs (CLF) 0.0 $34M 1.9M 18.33
Nvent Electric SHS (NVT) 0.0 $34M 797k 42.93
Louisiana-Pacific Corporation (LPX) 0.0 $34M 630k 54.20
Harley-Davidson (HOG) 0.0 $34M 899k 37.95
Orion Engineered Carbons (OEC) 0.0 $34M 1.3M 26.09
H&R Block (HRB) 0.0 $34M 964k 35.26
Southern Copper Corporation (SCCO) 0.0 $34M 444k 76.25
Roblox Corp Cl A (RBLX) 0.0 $34M 752k 44.98
O-i Glass (OI) 0.0 $34M 1.5M 22.50
Williams-Sonoma (WSM) 0.0 $34M 275k 121.62
Nu Skin Enterprises Cl A (NUS) 0.0 $34M 858k 39.00
Dt Midstream Common Stock (DTM) 0.0 $33M 681k 49.00
Spirit Rlty Cap Com New 0.0 $33M 834k 40.00
HNI Corporation (HNI) 0.0 $33M 1.2M 27.75
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $33M 1.3M 26.54
Microstrategy Cl A New (MSTR) 0.0 $33M 114k 292.32
Silvercrest Metals (SILV) 0.0 $33M 4.6M 7.14
United Bankshares (UBSI) 0.0 $33M 936k 35.33
Trip Com Group Ads (TCOM) 0.0 $33M 878k 37.67
Ryder System (R) 0.0 $33M 368k 89.29
Transunion (TRU) 0.0 $33M 525k 62.14
Nextracker Class A Com (NXT) 0.0 $33M 898k 36.26
Neogenomics Com New (NEO) 0.0 $33M 1.9M 17.50
Envestnet (ENV) 0.0 $33M 556k 58.60
News Corp CL B (NWS) 0.0 $33M 1.9M 17.43
First Republic Bank/san F (FRCB) 0.0 $33M 2.3M 14.00
MDU Resources (MDU) 0.0 $32M 1.1M 30.50
Ivanhoe Electric (IE) 0.0 $32M 2.7M 12.15
Arko Corp (ARKO) 0.0 $32M 3.8M 8.49
Ishares Msci Taiwan Etf (EWT) 0.0 $32M 711k 45.33
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $32M 35M 0.92
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $32M 24M 1.34
Piper Jaffray Companies (PIPR) 0.0 $32M 232k 138.50
Kulicke and Soffa Industries (KLIC) 0.0 $32M 605k 52.60
Veritiv Corp - When Issued 0.0 $32M 236k 135.00
Renew Energy Global Cl A Shs (RNW) 0.0 $32M 5.6M 5.62
Encore Wire Corporation (WIRE) 0.0 $32M 170k 185.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $32M 954k 33.00
Ida (IDA) 0.0 $32M 291k 108.33
Ingredion Incorporated (INGR) 0.0 $31M 308k 101.80
Pvh Corporation (PVH) 0.0 $31M 351k 89.17
Sonic Automotive Cl A (SAH) 0.0 $31M 576k 54.34
Genworth Finl Com Cl A (GNW) 0.0 $31M 6.2M 5.02
Nextier Oilfield Solutions 0.0 $31M 3.9M 7.95
Texas Capital Bancshares (TCBI) 0.0 $31M 638k 49.00
Weibo Corp Sponsored Adr (WB) 0.0 $31M 1.6M 20.06
Privia Health Group (PRVA) 0.0 $31M 1.1M 27.61
Merit Medical Systems (MMSI) 0.0 $31M 418k 74.00
Haemonetics Corporation (HAE) 0.0 $31M 373k 82.75
Kelly Svcs Cl A (KELYA) 0.0 $31M 1.9M 16.50
ABM Industries (ABM) 0.0 $30M 676k 44.94
Woodward Governor Company (WWD) 0.0 $30M 309k 97.37
Darling International (DAR) 0.0 $30M 509k 58.43
Advanced Energy Industries (AEIS) 0.0 $30M 303k 98.00
Essent (ESNT) 0.0 $30M 740k 40.00
Cal Maine Foods Com New (CALM) 0.0 $30M 484k 61.00
SYNNEX Corporation (SNX) 0.0 $29M 304k 96.75
Cirrus Logic (CRUS) 0.0 $29M 269k 109.33
Peregrine Pharmaceuticals (CDMO) 0.0 $29M 1.6M 18.80
Westlake Chemical Corporation (WLK) 0.0 $29M 251k 115.98
Twilio Cl A (TWLO) 0.0 $29M 437k 66.63
Moog Cl A (MOG.A) 0.0 $29M 289k 100.75
Amkor Technology (AMKR) 0.0 $29M 1.1M 26.00
Piedmont Lithium (PLL) 0.0 $29M 483k 60.05
Berkshire Hills Ban (BHLB) 0.0 $29M 1.2M 25.00
Quidel Corp (QDEL) 0.0 $29M 325k 89.00
Steven Madden (SHOO) 0.0 $29M 804k 36.00
HudBay Minerals (HBM) 0.0 $29M 5.5M 5.25
Meritage Homes Corporation (MTH) 0.0 $29M 245k 117.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $29M 3.7M 7.81
Lithium Amers Corp Com New 0.0 $29M 1.3M 21.76
MaxLinear (MXL) 0.0 $29M 816k 35.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $29M 2.0M 13.94
Herman Miller (MLKN) 0.0 $29M 1.4M 20.43
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $28M 3.5M 8.03
Wp Carey (WPC) 0.0 $28M 366k 77.45
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $28M 1.3M 21.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $28M 486k 58.00
Graham Hldgs Com Cl B (GHC) 0.0 $28M 47k 596.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $28M 1.5M 18.36
Zscaler Incorporated (ZS) 0.0 $28M 239k 116.83
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $28M 24k 1167.76
Fresh Del Monte Produce Ord (FDP) 0.0 $28M 928k 30.00
Aptar (ATR) 0.0 $28M 235k 118.20
Commerce Bancshares (CBSH) 0.0 $28M 476k 58.35
Onto Innovation (ONTO) 0.0 $28M 315k 87.80
Emeren Group Sponsored Ads (SOL) 0.0 $28M 6.2M 4.45
Acushnet Holdings Corp (GOLF) 0.0 $28M 540k 50.94
Lucid Group (LCID) 0.0 $27M 3.4M 8.04
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $27M 1.1M 24.00
Msc Indl Direct Cl A (MSM) 0.0 $27M 325k 84.00
Scientific Games (LNW) 0.0 $27M 453k 60.00
Arcbest (ARCB) 0.0 $27M 294k 92.50
Qiagen Nv Shs New 0.0 $27M 591k 45.93
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $27M 1.7M 15.96
Deutsche Bank A G Namen Akt (DB) 0.0 $27M 2.6M 10.21
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $27M 1.6M 16.71
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.0 $27M 1.3M 21.54
MGIC Investment (MTG) 0.0 $27M 2.0M 13.42
Hilton Grand Vacations (HGV) 0.0 $27M 605k 44.43
Focus Finl Partners Com Cl A 0.0 $27M 514k 51.87
Fluor Corporation (FLR) 0.0 $27M 860k 30.91
Orla Mining LTD New F (ORLA) 0.0 $27M 5.6M 4.75
Exelixis (EXEL) 0.0 $27M 1.4M 19.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $27M 350k 75.55
Prosperity Bancshares (PB) 0.0 $26M 429k 61.50
Enerplus Corp 0.0 $26M 1.8M 14.41
Boise Cascade (BCC) 0.0 $26M 415k 63.25
CommVault Systems (CVLT) 0.0 $26M 461k 56.80
Flowers Foods (FLO) 0.0 $26M 955k 27.41
Heska Corp Com Restrc New 0.0 $26M 268k 97.62
Eagle Materials (EXP) 0.0 $26M 177k 147.00
Photronics (PLAB) 0.0 $26M 1.5M 17.00
Vicor Corporation (VICR) 0.0 $26M 552k 47.00
F.N.B. Corporation (FNB) 0.0 $26M 2.2M 11.60
Warner Music Group Corp Com Cl A (WMG) 0.0 $26M 774k 33.37
Nektar Therapeutics (NKTR) 0.0 $26M 38M 0.69
NewMarket Corporation (NEU) 0.0 $26M 71k 365.00
Sirius Xm Holdings (SIRI) 0.0 $26M 6.5M 3.97
Royalty Pharma Shs Class A (RPRX) 0.0 $26M 713k 36.03
Omega Healthcare Investors (OHI) 0.0 $26M 939k 27.33
The Beauty Health Company Com Cl A (SKIN) 0.0 $26M 2.0M 12.63
Myr (MYRG) 0.0 $26M 202k 126.00
Portland Gen Elec Com New (POR) 0.0 $25M 520k 48.89
Yandex N V Shs Class A (YNDX) 0.0 $25M 1.7M 14.91
RPM International (RPM) 0.0 $25M 291k 87.00
Cable One Note 1.125% 3/1 (Principal) 0.0 $25M 35M 0.73
WSFS Financial Corporation (WSFS) 0.0 $25M 671k 37.60
New York Community Ban 0.0 $25M 2.8M 9.06
Physicians Realty Trust 0.0 $25M 1.7M 14.95
Cactus Cl A (WHD) 0.0 $25M 611k 41.23
Cohu (COHU) 0.0 $25M 654k 38.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $25M 3.1M 8.00
Lear Corp Com New (LEA) 0.0 $25M 180k 139.50
Masonite International 0.0 $25M 276k 90.77
Sandstorm Gold Com New (SAND) 0.0 $25M 4.3M 5.80
Medical Properties Trust (MPW) 0.0 $25M 3.0M 8.23
Fabrinet SHS (FN) 0.0 $25M 209k 118.75
Nutrien (NTR) 0.0 $25M 336k 73.85
AMN Healthcare Services (AMN) 0.0 $25M 298k 83.00
Kemper Corp Del (KMPR) 0.0 $25M 452k 54.67
Radian (RDN) 0.0 $25M 1.1M 22.10
Hawaiian Electric Industries (HE) 0.0 $25M 641k 38.38
Plug Power Com New (PLUG) 0.0 $25M 2.1M 11.72
Signet Jewelers SHS (SIG) 0.0 $25M 315k 77.80
Maxar Technologies 0.0 $25M 480k 51.06
Materialise Nv Sponsored Ads (MTLS) 0.0 $25M 3.0M 8.30
Aar (AIR) 0.0 $25M 449k 54.55
Supernus Pharmaceuticals (SUPN) 0.0 $25M 680k 36.00
ViaSat (VSAT) 0.0 $25M 723k 33.84
Green Brick Partners (GRBK) 0.0 $24M 697k 35.06
South State Corporation (SSB) 0.0 $24M 342k 71.26
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $24M 2.9M 8.32
Sandy Spring Ban (SASR) 0.0 $24M 933k 25.98
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $24M 16M 1.50
Granite Construction (GVA) 0.0 $24M 588k 41.00
Global Net Lease Com New (GNL) 0.0 $24M 1.9M 13.00
Uber Technologies Note 12/1 (Principal) 0.0 $24M 27M 0.88
Resideo Technologies (REZI) 0.0 $24M 1.3M 18.27
Benchmark Electronics (BHE) 0.0 $24M 1.0M 23.69
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $24M 1.5M 15.61
Haleon Spon Ads (HLN) 0.0 $24M 2.9M 8.14
Universal Display Corporation (OLED) 0.0 $24M 153k 155.00
Ambarella SHS (AMBA) 0.0 $24M 307k 77.42
Heritage Financial Corporation (HFWA) 0.0 $24M 1.1M 21.33
Rayonier (RYN) 0.0 $24M 712k 33.25
Perrigo SHS (PRGO) 0.0 $24M 658k 35.91
Imperial Oil Com New (IMO) 0.0 $24M 464k 50.81
Corcept Therapeutics Incorporated (CORT) 0.0 $24M 1.1M 21.50
National Instruments 0.0 $24M 448k 52.43
Palantir Technologies Cl A (PLTR) 0.0 $23M 2.8M 8.45
Sterling Construction Company (STRL) 0.0 $23M 618k 37.88
Callon Petroleum 0.0 $23M 709k 33.00
ESCO Technologies (ESE) 0.0 $23M 245k 95.45
Naas Technology Sponsored Ads 0.0 $23M 2.2M 10.65
Docusign (DOCU) 0.0 $23M 400k 58.30
Okta Cl A (OKTA) 0.0 $23M 270k 86.24
Tronox Holdings SHS (TROX) 0.0 $23M 1.6M 14.38
Zillow Group Cl C Cap Stk (Z) 0.0 $23M 520k 44.47
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $23M 1.1M 20.54
Gms (GMS) 0.0 $23M 398k 58.00
Aspen Technology (AZPN) 0.0 $23M 100k 228.87
Entegris (ENTG) 0.0 $23M 280k 82.01
Chemours (CC) 0.0 $23M 762k 29.94
Brinker International (EAT) 0.0 $23M 599k 38.00
Altus Power Com Cl A (AMPS) 0.0 $23M 4.1M 5.48
Stoneco Com Cl A (STNE) 0.0 $23M 2.4M 9.54
Ero Copper Corp (ERO) 0.0 $23M 1.3M 17.65
Alight Com Cl A (ALIT) 0.0 $23M 2.5M 9.21
International Bancshares Corporation (IBOC) 0.0 $23M 525k 43.00
Papa John's Int'l (PZZA) 0.0 $22M 299k 75.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $22M 7.9M 2.82
Amphastar Pharmaceuticals (AMPH) 0.0 $22M 593k 37.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $22M 644k 34.53
Clarivate Ord Shs (CLVT) 0.0 $22M 2.4M 9.39
BP Sponsored Adr (BP) 0.0 $22M 582k 37.94
Texas Pacific Land Corp (TPL) 0.0 $22M 13k 1701.00
Msa Safety Inc equity (MSA) 0.0 $22M 165k 133.52
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $22M 926k 23.73
Ready Cap Corp Com reit (RC) 0.0 $22M 2.2M 10.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 150k 145.50
Jefferies Finl Group (JEF) 0.0 $22M 685k 31.75
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $22M 1.2M 18.69
ScanSource (SCSC) 0.0 $22M 712k 30.50
Century Communities (CCS) 0.0 $22M 339k 64.00
OSI Systems (OSIS) 0.0 $22M 211k 102.50
Goodyear Tire & Rubber Company (GT) 0.0 $22M 2.0M 11.02
Masimo Corporation (MASI) 0.0 $21M 116k 185.00
Spartannash (SPTN) 0.0 $21M 866k 24.67
Eventbrite Com Cl A (EB) 0.0 $21M 2.5M 8.58
Argenx Se Sponsored Adr (ARGX) 0.0 $21M 57k 372.60
Sensient Technologies Corporation (SXT) 0.0 $21M 277k 76.67
Ss&c Technologies Holding (SSNC) 0.0 $21M 376k 56.47
OceanFirst Financial (OCFC) 0.0 $21M 1.1M 18.48
Silk Road Medical Inc Common 0.0 $21M 542k 39.13
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $21M 501k 42.21
Doordash Cl A (DASH) 0.0 $21M 331k 63.56
Simulations Plus (SLP) 0.0 $21M 478k 43.94
Cinemark Holdings (CNK) 0.0 $21M 1.4M 14.75
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $21M 10M 2.02
Old National Ban (ONB) 0.0 $21M 1.5M 14.41
Stonex Group (SNEX) 0.0 $21M 202k 103.50
M.D.C. Holdings 0.0 $21M 538k 38.80
Cloudflare Cl A Com (NET) 0.0 $21M 338k 61.66
Nv5 Holding (NVEE) 0.0 $21M 200k 104.00
AGCO Corporation (AGCO) 0.0 $21M 154k 135.17
Scotts Miracle-gro Cl A (SMG) 0.0 $21M 297k 69.75
Godaddy Cl A (GDDY) 0.0 $21M 266k 77.72
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $21M 416k 49.72
Patterson-UTI Energy (PTEN) 0.0 $21M 1.8M 11.69
Tri Pointe Homes (TPH) 0.0 $21M 811k 25.33
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $21M 169k 121.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $21M 3.2M 6.39
Churchill Downs (CHDN) 0.0 $20M 80k 257.00
Brighthouse Finl (BHF) 0.0 $20M 462k 44.17
TTM Technologies (TTMI) 0.0 $20M 1.5M 13.49
Federal Signal Corporation (FSS) 0.0 $20M 375k 54.17
Agilysys (AGYS) 0.0 $20M 244k 83.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $20M 1.3M 15.32
Orthopediatrics Corp. (KIDS) 0.0 $20M 458k 44.29
Energy Recovery (ERII) 0.0 $20M 879k 23.05
Western Union Company (WU) 0.0 $20M 1.8M 11.15
Beacon Roofing Supply (BECN) 0.0 $20M 344k 58.85
Manitowoc Com New (MTW) 0.0 $20M 1.2M 17.09
Armour Residential Reit Com New 0.0 $20M 3.8M 5.33
Arconic 0.0 $20M 763k 26.22
M/I Homes (MHO) 0.0 $20M 317k 63.00
Home BancShares (HOMB) 0.0 $20M 914k 21.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $20M 153k 130.00
Suncoke Energy (SXC) 0.0 $20M 2.2M 9.00
ODP Corp. (ODP) 0.0 $20M 442k 45.00
Ally Financial (ALLY) 0.0 $20M 780k 25.49
Xpo Logistics Inc equity (XPO) 0.0 $20M 623k 31.92
GATX Corporation (GATX) 0.0 $20M 180k 110.00
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $20M 7.2M 2.74
Diageo Spon Adr New (DEO) 0.0 $20M 109k 181.18
Veeva Sys Cl A Com (VEEV) 0.0 $20M 107k 183.79
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $20M 966k 20.43
Axis Cap Hldgs SHS (AXS) 0.0 $20M 361k 54.52
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $20M 1.3M 15.33
Voya Financial (VOYA) 0.0 $20M 274k 71.44
Matson (MATX) 0.0 $20M 328k 59.67
AeroVironment (AVAV) 0.0 $20M 213k 91.66
Navient Corporation equity (NAVI) 0.0 $20M 1.2M 16.00
Firstcash Holdings (FCFS) 0.0 $19M 205k 95.00
Dell Technologies CL C (DELL) 0.0 $19M 483k 40.21
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $19M 554k 34.95
Hyatt Hotels Corp Com Cl A (H) 0.0 $19M 173k 111.79
Dexcom Note 0.250%11/1 (Principal) 0.0 $19M 18M 1.07
Associated Banc- (ASB) 0.0 $19M 1.1M 18.00
Watsco, Incorporated (WSO) 0.0 $19M 60k 318.00
Infosys Sponsored Adr (INFY) 0.0 $19M 1.1M 17.44
Gaslog Partners Unit Ltd Ptnrp 0.0 $19M 2.3M 8.42
Sabra Health Care REIT (SBRA) 0.0 $19M 1.7M 11.50
Tootsie Roll Industries (TR) 0.0 $19M 424k 44.91
Celestica Sub Vtg Shs 0.0 $19M 1.5M 12.90
CorVel Corporation (CRVL) 0.0 $19M 100k 190.00
ProAssurance Corporation (PRA) 0.0 $19M 1.0M 18.40
Catalyst Pharmaceutical Partners (CPRX) 0.0 $19M 1.1M 16.58
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $19M 695k 27.00
Acuity Brands (AYI) 0.0 $19M 102k 182.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $19M 195k 95.20
Werner Enterprises (WERN) 0.0 $19M 409k 45.40
Two Hbrs Invt Corp (TWO) 0.0 $19M 1.3M 14.75
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $19M 1.8M 10.52
Unity Software (U) 0.0 $19M 570k 32.44
Nisource Unit 12/01/2023 0.0 $19M 177k 104.46
Agnc Invt Corp Com reit (AGNC) 0.0 $18M 1.8M 10.08
Aramark Hldgs (ARMK) 0.0 $18M 515k 35.80
Owens & Minor (OMI) 0.0 $18M 1.3M 14.50
Dxp Enterprises Com New (DXPE) 0.0 $18M 683k 26.92
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $18M 18M 1.00
Gentex Corporation (GNTX) 0.0 $18M 652k 28.00
Winnebago Industries (WGO) 0.0 $18M 314k 57.75
Sap Se Spon Adr (SAP) 0.0 $18M 143k 126.55
Getty Realty (GTY) 0.0 $18M 501k 36.00
Oceaneering International (OII) 0.0 $18M 1.0M 17.63
Triple Flag Precious Metals (TFPM) 0.0 $18M 1.2M 14.95
Spx Corp (SPXC) 0.0 $18M 255k 70.60
Mr Cooper Group (COOP) 0.0 $18M 438k 41.00
Talos Energy (TALO) 0.0 $18M 1.2M 14.75
Zoominfo Technologies Common Stock (ZI) 0.0 $18M 724k 24.71
Innospec (IOSP) 0.0 $18M 174k 102.50
Biolife Solutions Com New (BLFS) 0.0 $18M 808k 22.00
Plexus (PLXS) 0.0 $18M 182k 97.60
Bumble Com Cl A (BMBL) 0.0 $18M 904k 19.55
Fulton Financial (FULT) 0.0 $18M 1.3M 13.79
Nuveen Quality Pref. Inc. Fund II 0.0 $18M 2.7M 6.46
NetScout Systems (NTCT) 0.0 $18M 613k 28.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $18M 43k 409.39
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $18M 12M 1.49
First American Financial (FAF) 0.0 $18M 314k 55.64
Fortune Brands (FBIN) 0.0 $18M 297k 58.75
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $17M 1.4M 12.33
Weis Markets (WMK) 0.0 $17M 206k 84.67
H.B. Fuller Company (FUL) 0.0 $17M 254k 68.44
Adient Ord Shs (ADNT) 0.0 $17M 425k 40.94
Highwoods Properties (HIW) 0.0 $17M 748k 23.20
Tripadvisor (TRIP) 0.0 $17M 875k 19.82
Thomson Reuters Corp. Com New 0.0 $17M 133k 130.12
Nfj Dividend Interest (NFJ) 0.0 $17M 1.5M 11.76
Parsons Corporation (PSN) 0.0 $17M 385k 44.74
Inter Parfums (IPAR) 0.0 $17M 121k 142.24
Envista Hldgs Corp (NVST) 0.0 $17M 421k 40.85
Xpeng Ads (XPEV) 0.0 $17M 1.5M 11.11
Consol Energy (CEIX) 0.0 $17M 294k 58.27
Greenbrier Companies (GBX) 0.0 $17M 530k 32.25
Horace Mann Educators Corporation (HMN) 0.0 $17M 513k 33.33
Middleby Corporation (MIDD) 0.0 $17M 116k 146.62
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $17M 1.1M 15.18
Albany Intl Corp Cl A (AIN) 0.0 $17M 190k 89.36
Air Transport Services (ATSG) 0.0 $17M 814k 20.83
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $17M 354k 47.70
Ciena Corp Com New (CIEN) 0.0 $17M 320k 52.50
Thor Industries (THO) 0.0 $17M 211k 79.57
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $17M 453k 36.92
Overstock (BYON) 0.0 $17M 824k 20.27
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $17M 935k 17.83
Ryman Hospitality Pptys (RHP) 0.0 $17M 186k 89.73
Alamo (ALG) 0.0 $17M 90k 184.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $17M 226k 73.50
Modine Manufacturing (MOD) 0.0 $17M 721k 23.05
Ferrari Nv Ord (RACE) 0.0 $17M 61k 270.94
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $17M 85k 194.85
PriceSmart (PSMT) 0.0 $17M 232k 71.50
Dynatrace Com New (DT) 0.0 $17M 392k 42.30
Potlatch Corporation (PCH) 0.0 $17M 334k 49.50
Tpi Composites (TPIC) 0.0 $17M 1.3M 13.05
Mercury General Corporation (MCY) 0.0 $17M 516k 32.00
Li-cycle Holdings Corp Common Shares 0.0 $16M 2.9M 5.63
Comstock Resources (CRK) 0.0 $16M 1.5M 10.79
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $16M 3.5M 4.75
Liberty Global SHS CL C 0.0 $16M 805k 20.38
Green Plains Renewable Energy (GPRE) 0.0 $16M 529k 31.00
Evgo Cl A Com (EVGO) 0.0 $16M 2.1M 7.79
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $16M 445k 36.60
Montrose Environmental Group (MEG) 0.0 $16M 454k 35.67
Lennox International (LII) 0.0 $16M 64k 251.25
Bloom Energy Corp Com Cl A (BE) 0.0 $16M 808k 19.93
Shift4 Pmts Cl A (FOUR) 0.0 $16M 212k 75.80
Kyndryl Hldgs Common Stock (KD) 0.0 $16M 1.1M 14.67
Southwest Gas Corporation (SWX) 0.0 $16M 258k 62.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $16M 271k 59.05
Adma Biologics (ADMA) 0.0 $16M 4.8M 3.31
Spotify Technology S A SHS (SPOT) 0.0 $16M 119k 133.62
FTI Consulting (FCN) 0.0 $16M 81k 197.33
Orchid Is Cap Com New (ORC) 0.0 $16M 1.5M 10.73
Enova Intl (ENVA) 0.0 $16M 358k 44.33
Avient Corp (AVNT) 0.0 $16M 384k 41.14
Extreme Networks (EXTR) 0.0 $16M 825k 19.11
Timkensteel (MTUS) 0.0 $16M 858k 18.33
Cushman Wakefield SHS (CWK) 0.0 $16M 1.5M 10.54
Ufp Industries (UFPI) 0.0 $16M 197k 79.00
Phathom Pharmaceuticals (PHAT) 0.0 $16M 2.2M 7.14
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $16M 20M 0.77
First Horizon National Corporation (FHN) 0.0 $16M 874k 17.79
Warrior Met Coal (HCC) 0.0 $15M 420k 36.75
Janus Henderson Group Ord Shs (JHG) 0.0 $15M 579k 26.62
Dropbox Cl A (DBX) 0.0 $15M 711k 21.62
Greif Cl A (GEF) 0.0 $15M 242k 63.50
Penske Automotive (PAG) 0.0 $15M 108k 141.81
Crane Holdings (CXT) 0.0 $15M 135k 113.50
National Health Investors (NHI) 0.0 $15M 297k 51.58
Camtek Ord (CAMT) 0.0 $15M 540k 28.35
American Elec Pwr Unit 08/15/2023 0.0 $15M 304k 50.35
Albertsons Cos Common Stock (ACI) 0.0 $15M 734k 20.78
Quantumscape Corp Com Cl A (QS) 0.0 $15M 1.9M 8.18
Onemain Holdings (OMF) 0.0 $15M 411k 37.08
The Necessity Retail Reit In Com Class A 0.0 $15M 2.4M 6.28
Hecla Mining Company (HL) 0.0 $15M 2.4M 6.33
Chargepoint Holdings Com Cl A (CHPT) 0.0 $15M 1.4M 10.47
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $15M 134k 112.70
Bentley Sys Com Cl B (BSY) 0.0 $15M 352k 42.99
Ellington Financial Inc ellington financ (EFC) 0.0 $15M 1.2M 12.20
Laredo Petroleum (VTLE) 0.0 $15M 328k 46.00
Ameresco Cl A (AMRC) 0.0 $15M 307k 49.22
Oil States International (OIS) 0.0 $15M 1.9M 8.00
Qualys (QLYS) 0.0 $15M 116k 130.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $15M 1.5M 9.85
Community Health Systems (CYH) 0.0 $15M 3.1M 4.88
Frontier Communications Pare (FYBR) 0.0 $15M 660k 22.77
Rogers Corporation (ROG) 0.0 $15M 92k 163.50
Cerence (CRNC) 0.0 $15M 534k 28.00
Copa Holdings Sa Cl A (CPA) 0.0 $15M 162k 92.35
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $15M 1.5M 10.00
Ofg Ban (OFG) 0.0 $15M 597k 25.00
Black Knight 0.0 $15M 259k 57.56
Consensus Cloud Solutions In (CCSI) 0.0 $15M 437k 34.09
International Game Technolog Shs Usd (IGT) 0.0 $15M 553k 26.80
Encore Capital (ECPG) 0.0 $15M 293k 50.50
Anglogold Ashanti Sponsored Adr 0.0 $15M 609k 24.19
Dorian Lpg Shs Usd (LPG) 0.0 $15M 735k 20.00
Nordstrom (JWN) 0.0 $15M 904k 16.27
Trex Company (TREX) 0.0 $15M 302k 48.67
Concentrix Corp (CNXC) 0.0 $15M 120k 122.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $15M 696k 21.08
Hive Blockchain Technlgies L Com New 0.0 $15M 4.5M 3.29
Advansix (ASIX) 0.0 $15M 380k 38.50
Denbury 0.0 $15M 167k 87.63
Cleanspark Com New (CLSK) 0.0 $15M 5.3M 2.78
Navitas Semiconductor Corp-a (NVTS) 0.0 $15M 2.0M 7.31
Bel Fuse CL B (BELFB) 0.0 $15M 386k 37.58
Ballard Pwr Sys (BLDP) 0.0 $15M 2.6M 5.57
Pilgrim's Pride Corporation (PPC) 0.0 $15M 622k 23.25
Installed Bldg Prods (IBP) 0.0 $14M 127k 114.00
Fs Kkr Capital Corp (FSK) 0.0 $14M 778k 18.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $14M 1.2M 12.33
Steelcase Cl A (SCS) 0.0 $14M 1.7M 8.42
Carlyle Group (CG) 0.0 $14M 462k 31.06
Bank of Hawaii Corporation (BOH) 0.0 $14M 276k 52.00
Stepan Company (SCL) 0.0 $14M 139k 103.00
Wright Express (WEX) 0.0 $14M 78k 184.00
Balchem Corporation (BCPC) 0.0 $14M 113k 126.33
Caleres (CAL) 0.0 $14M 655k 21.75
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $14M 692k 20.59
Xencor (XNCR) 0.0 $14M 512k 27.80
Realogy Hldgs (HOUS) 0.0 $14M 2.7M 5.25
Ishares Tr Msci India Etf (INDA) 0.0 $14M 361k 39.36
Berry Plastics (BERY) 0.0 $14M 241k 58.90
Astec Industries (ASTE) 0.0 $14M 342k 41.50
Patrick Industries (PATK) 0.0 $14M 205k 69.00
J&J Snack Foods (JJSF) 0.0 $14M 95k 148.00
New York Times Cl A (NYT) 0.0 $14M 363k 38.87
Griffon Corporation (GFF) 0.0 $14M 439k 32.01
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $14M 588k 23.93
JetBlue Airways Corporation (JBLU) 0.0 $14M 1.9M 7.33
American Axle & Manufact. Holdings (AXL) 0.0 $14M 1.8M 7.83
Valaris Cl A (VAL) 0.0 $14M 216k 65.06
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $14M 914k 15.35
TreeHouse Foods (THS) 0.0 $14M 277k 50.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14M 1.6M 8.59
KBR Note 2.500%11/0 (Principal) 0.0 $14M 6.4M 2.17
Hope Ban (HOPE) 0.0 $14M 1.4M 9.78
Ke Hldgs Sponsored Ads (BEKE) 0.0 $14M 737k 18.84
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $14M 168k 82.67
Kaman Corporation 0.0 $14M 604k 22.86
Roku Com Cl A (ROKU) 0.0 $14M 210k 65.82
Chimera Invt Corp Com New 0.0 $14M 2.4M 5.64
Skechers U S A Cl A (SKX) 0.0 $14M 289k 47.50
Worthington Industries (WOR) 0.0 $14M 212k 64.67
UMB Financial Corporation (UMBF) 0.0 $14M 237k 57.72
UniFirst Corporation (UNF) 0.0 $14M 78k 176.23
Sl Green Realty Corp (SLG) 0.0 $14M 582k 23.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $14M 1.1M 12.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $14M 292k 46.55
Materion Corporation (MTRN) 0.0 $14M 117k 116.00
Insperity (NSP) 0.0 $14M 112k 121.50
Certara Ord (CERT) 0.0 $14M 558k 24.11
Armada Hoffler Pptys (AHH) 0.0 $13M 1.1M 11.80
Affiliated Managers (AMG) 0.0 $13M 94k 142.50
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $13M 2.2M 6.11
Provident Financial Services (PFS) 0.0 $13M 699k 19.17
Hanesbrands (HBI) 0.0 $13M 2.5M 5.25
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 1.0M 13.00
Valley National Ban (VLY) 0.0 $13M 1.4M 9.23
Hudson Pacific Properties (HPP) 0.0 $13M 2.0M 6.63
Caretrust Reit (CTRE) 0.0 $13M 679k 19.62
Genes (GCO) 0.0 $13M 361k 36.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $13M 475k 28.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $13M 1.4M 9.81
Rxo Common Stock (RXO) 0.0 $13M 674k 19.67
Innovative Industria A (IIPR) 0.0 $13M 174k 76.00
Enovix Corp (ENVX) 0.0 $13M 883k 14.91
Siriuspoint (SPNT) 0.0 $13M 1.6M 8.00
Methode Electronics (MEI) 0.0 $13M 299k 44.00
Skyline Corporation (SKY) 0.0 $13M 174k 75.23
CVB Financial (CVBF) 0.0 $13M 786k 16.67
Starwood Property Trust (STWD) 0.0 $13M 741k 17.69
Fuelcell Energy (FCEL) 0.0 $13M 4.6M 2.85
Arcosa (ACA) 0.0 $13M 208k 63.00
Mfa Finl (MFA) 0.0 $13M 1.3M 9.92
Apple Hospitality Reit Com New (APLE) 0.0 $13M 842k 15.52
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $13M 335k 39.00
Renasant (RNST) 0.0 $13M 419k 31.00
Simpson Manufacturing (SSD) 0.0 $13M 118k 110.00
Energizer Holdings (ENR) 0.0 $13M 371k 35.00
Kite Rlty Group Tr Com New (KRG) 0.0 $13M 617k 21.00
Xerox Holdings Corp Com New (XRX) 0.0 $13M 841k 15.39
Brunswick Corporation (BC) 0.0 $13M 158k 82.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $13M 2.1M 6.14
Cousins Pptys Com New (CUZ) 0.0 $13M 602k 21.40
Vericel (VCEL) 0.0 $13M 440k 29.25
Nabors Industries SHS (NBR) 0.0 $13M 105k 122.00
Csi Compressco Com Unit 0.0 $13M 11M 1.23
S&T Ban (STBA) 0.0 $13M 411k 31.33
Broadstone Net Lease (BNL) 0.0 $13M 753k 17.01
Blackrock Res & Commodities SHS (BCX) 0.0 $13M 1.3M 9.54
Clearwater Paper (CLW) 0.0 $13M 387k 33.00
Designer Brands Cl A (DBI) 0.0 $13M 1.4M 9.00
Polaris Industries (PII) 0.0 $13M 115k 110.63
Tredegar Corporation (TG) 0.0 $13M 1.4M 9.13
Viavi Solutions Inc equities (VIAV) 0.0 $13M 1.2M 10.82
Assured Guaranty (AGO) 0.0 $13M 252k 50.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $13M 1.1M 11.67
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $13M 2.5M 5.11
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $13M 155k 81.06
Alarm Com Hldgs (ALRM) 0.0 $13M 250k 50.25
Fluence Energy Com Cl A (FLNC) 0.0 $13M 619k 20.25
Joyy Ads Repstg Com A (YY) 0.0 $13M 401k 31.18
Digital Turbine Com New (APPS) 0.0 $13M 1.0M 12.33
Freyr Battery SHS 0.0 $13M 1.4M 8.89
First Financial Ban (FFBC) 0.0 $13M 574k 21.75
Retail Opportunity Investments (ROIC) 0.0 $13M 891k 14.00
Trinity Cap (TRIN) 0.0 $12M 978k 12.73
Travere Therapeutics (TVTX) 0.0 $12M 551k 22.49
PGT 0.0 $12M 494k 25.00
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $12M 610k 20.20
SkyWest (SKYW) 0.0 $12M 551k 22.25
Syneos Health Cl A 0.0 $12M 344k 35.62
Embecta Corp Common Stock (EMBC) 0.0 $12M 437k 28.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12M 776k 15.78
Highland Income Highland Income (HFRO) 0.0 $12M 1.4M 8.79
Edgewell Pers Care (EPC) 0.0 $12M 288k 42.40
Enanta Pharmaceuticals (ENTA) 0.0 $12M 302k 40.50
Tandem Diabetes Care Com New (TNDM) 0.0 $12M 298k 41.00
Chesapeake Utilities Corporation (CPK) 0.0 $12M 95k 127.99
Endava Ads (DAVA) 0.0 $12M 182k 67.00
Transocean Reg Shs (RIG) 0.0 $12M 1.9M 6.36
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $12M 13M 0.95
SLM Corporation (SLM) 0.0 $12M 981k 12.38
CNO Financial (CNO) 0.0 $12M 546k 22.20
Alkermes SHS (ALKS) 0.0 $12M 429k 28.19
KAR Auction Services (KAR) 0.0 $12M 884k 13.67
Ptc Therapeutics I (PTCT) 0.0 $12M 249k 48.44
NCR Corporation (VYX) 0.0 $12M 513k 23.50
Sylvamo Corp Common Stock (SLVM) 0.0 $12M 261k 46.26
PC Connection (CNXN) 0.0 $12M 268k 44.96
Seneca Foods Corp Cl A (SENEA) 0.0 $12M 231k 52.00
Ameris Ban (ABCB) 0.0 $12M 328k 36.60
Wintrust Financial Corporation (WTFC) 0.0 $12M 164k 73.00
Blackbaud (BLKB) 0.0 $12M 174k 69.00
Elme Communities Sh Ben Int (ELME) 0.0 $12M 671k 17.86
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $12M 990k 12.08
Cross Country Healthcare (CCRN) 0.0 $12M 535k 22.33
Bank Ozk (OZK) 0.0 $12M 349k 34.20
Wolverine World Wide (WWW) 0.0 $12M 701k 17.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $12M 1.4M 8.72
Enphase Energy Note 3/0 (Principal) 0.0 $12M 12M 1.04
Joby Aviation Common Stock (JOBY) 0.0 $12M 2.7M 4.34
Intapp (INTA) 0.0 $12M 263k 44.84
NuVasive 0.0 $12M 288k 41.00
DV (DV) 0.0 $12M 391k 30.15
Pra (PRAA) 0.0 $12M 302k 39.00
Stem (STEM) 0.0 $12M 2.1M 5.67
Pebblebrook Hotel Trust (PEB) 0.0 $12M 841k 14.00
Globus Med Cl A (GMED) 0.0 $12M 206k 57.00
Vector (VGR) 0.0 $12M 975k 12.01
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $12M 60k 195.11
Expedia Group Note 2/1 (Principal) 0.0 $12M 13M 0.90
Ftc Solar (FTCI) 0.0 $12M 5.2M 2.25
Vertical Aerospace Ord Shs (EVTL) 0.0 $12M 5.5M 2.12
InterDigital (IDCC) 0.0 $12M 159k 73.00
FormFactor (FORM) 0.0 $12M 365k 31.86
Ranger Oil Corporation Class A Com 0.0 $12M 285k 40.84
Powell Industries (POWL) 0.0 $12M 270k 43.00
Riot Blockchain (RIOT) 0.0 $12M 1.2M 9.99
Rent-A-Center (UPBD) 0.0 $12M 472k 24.60
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $12M 1.6M 7.26
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $12M 5.4M 2.13
Vir Biotechnology (VIR) 0.0 $12M 495k 23.27
Rev (REVG) 0.0 $12M 959k 11.99
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $12M 300k 38.30
Forward Air Corporation (FWRD) 0.0 $12M 106k 108.00
Vontier Corporation (VNT) 0.0 $12M 419k 27.40
First Commonwealth Financial (FCF) 0.0 $12M 917k 12.50
Archer Aviation Com Cl A (ACHR) 0.0 $12M 4.0M 2.86
Regenxbio Inc equity us cm (RGNX) 0.0 $12M 603k 19.00
Stewart Information Services Corporation (STC) 0.0 $11M 283k 40.50
Dynex Cap (DX) 0.0 $11M 944k 12.12
Chico's FAS 0.0 $11M 2.1M 5.50
Brady Corp Cl A (BRC) 0.0 $11M 213k 53.72
Brooks Automation (AZTA) 0.0 $11M 256k 44.57
Solar Cap (SLRC) 0.0 $11M 756k 15.04
Burlington Stores (BURL) 0.0 $11M 56k 202.10
Lexington Realty Trust (LXP) 0.0 $11M 1.1M 10.29
Gap (GAP) 0.0 $11M 1.1M 10.05
Fulgent Genetics (FLGT) 0.0 $11M 366k 31.00
City Holding Company (CHCO) 0.0 $11M 125k 91.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $11M 838k 13.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11M 1.1M 10.29
Avid Technology 0.0 $11M 353k 31.98
Ionis Pharmaceuticals (IONS) 0.0 $11M 316k 35.74
Independent Bank (INDB) 0.0 $11M 172k 65.67
Teradata Corporation (TDC) 0.0 $11M 280k 40.27
Perficient (PRFT) 0.0 $11M 155k 72.33
Bausch Health Companies (BHC) 0.0 $11M 1.4M 8.10
Now (DNOW) 0.0 $11M 1.0M 11.11
Enhabit Ord (EHAB) 0.0 $11M 799k 14.00
Gamestop Corp Cl A (GME) 0.0 $11M 486k 23.00
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $11M 14M 0.81
Fastly Cl A (FSLY) 0.0 $11M 626k 17.76
Euronet Worldwide (EEFT) 0.0 $11M 99k 112.00
Mattel (MAT) 0.0 $11M 602k 18.41
Interface (TILE) 0.0 $11M 1.4M 8.17
Lci Industries (LCII) 0.0 $11M 101k 110.00
Community Bank System (CBU) 0.0 $11M 211k 52.50
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $11M 13M 0.85
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $11M 10M 1.10
Healthequity (HQY) 0.0 $11M 188k 58.67
Otter Tail Corporation (OTTR) 0.0 $11M 152k 72.27
Sigma Lithium Corporation (SGML) 0.0 $11M 292k 37.62
Standard Lithium Corp equities (SLI) 0.0 $11M 2.9M 3.80
Mag Silver Corp (MAG) 0.0 $11M 865k 12.67
Victorias Secret And Common Stock (VSCO) 0.0 $11M 322k 34.00
Perdoceo Ed Corp (PRDO) 0.0 $11M 842k 13.00
Blink Charging (BLNK) 0.0 $11M 1.3M 8.65
Primo Water (PRMW) 0.0 $11M 710k 15.35
Urban Outfitters (URBN) 0.0 $11M 396k 27.50
Tfii Cn (TFII) 0.0 $11M 91k 119.29
Solid Power Class A Com (SLDP) 0.0 $11M 3.6M 3.01
LTC Properties (LTC) 0.0 $11M 306k 35.25
John B. Sanfilippo & Son (JBSS) 0.0 $11M 111k 97.00
Universal Insurance Holdings (UVE) 0.0 $11M 596k 18.00
Standex Int'l (SXI) 0.0 $11M 88k 122.00
Mercer International (MERC) 0.0 $11M 1.1M 9.78
Doubleline Income Solutions (DSL) 0.0 $11M 940k 11.37
Glaukos (GKOS) 0.0 $11M 213k 50.00
Trustmark Corporation (TRMK) 0.0 $11M 430k 24.80
Core & Main Cl A (CNM) 0.0 $11M 461k 23.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11M 1.3M 8.08
John Bean Technologies Corporation (JBT) 0.0 $11M 97k 109.25
Workhorse Group Com New 0.0 $11M 8.0M 1.33
Quaker Chemical Corporation (KWR) 0.0 $11M 53k 198.00
Wallbox Nv Shs Cl A (WBX) 0.0 $11M 2.2M 4.89
Ezcorp Cl A Non Vtg (EZPW) 0.0 $11M 1.2M 9.00
Shift4 Pmts Note 12/1 (Principal) 0.0 $11M 9.0M 1.17
Us Silica Hldgs (SLCA) 0.0 $11M 876k 12.00
Banner Corp Com New (BANR) 0.0 $11M 193k 54.33
Patterson Companies (PDCO) 0.0 $10M 391k 26.71
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $10M 387k 26.95
Hillenbrand (HI) 0.0 $10M 219k 47.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10M 1.6M 6.58
Century Aluminum Company (CENX) 0.0 $10M 1.0M 10.00
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $10M 2.7M 3.79
Uniti Group Inc Com reit (UNIT) 0.0 $10M 2.9M 3.57
Abb Sponsored Adr (ABBNY) 0.0 $10M 302k 34.30
Evertec (EVTC) 0.0 $10M 307k 33.75
Amicus Therapeutics (FOLD) 0.0 $10M 933k 11.09
Geo Group Inc/the reit (GEO) 0.0 $10M 1.3M 7.89
Energy Vault Holdings (NRGV) 0.0 $10M 4.8M 2.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $10M 789k 13.09
Lgi Homes (LGIH) 0.0 $10M 91k 114.00
Mednax (MD) 0.0 $10M 695k 14.83
Midcap Financial Invstmnt Com New (MFIC) 0.0 $10M 904k 11.40
Employers Holdings (EIG) 0.0 $10M 245k 42.00
G-III Apparel (GIII) 0.0 $10M 642k 16.00
La-Z-Boy Incorporated (LZB) 0.0 $10M 354k 29.00
Prog Holdings Com Npv (PRG) 0.0 $10M 427k 24.00
B&G Foods (BGS) 0.0 $10M 641k 16.00
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $10M 860k 11.92
Sunstone Hotel Investors (SHO) 0.0 $10M 1.0M 9.88
Trustco Bk Corp N Y Com New (TRST) 0.0 $10M 320k 31.94
First Hawaiian (FHB) 0.0 $10M 496k 20.60
CSG Systems International (CSGS) 0.0 $10M 190k 53.70
N-able Common Stock (NABL) 0.0 $10M 774k 13.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $10M 11k 973.11
Vaalco Energy Com New (EGY) 0.0 $10M 2.2M 4.53
NBT Ban (NBTB) 0.0 $10M 301k 33.67
Capital Southwest Corporation (CSWC) 0.0 $10M 571k 17.78
American Eagle Outfitters (AEO) 0.0 $10M 751k 13.50
Scholastic Corporation (SCHL) 0.0 $10M 295k 34.33
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $10M 815k 12.40
Five9 Note 0.500% 6/0 (Principal) 0.0 $10M 11M 0.92
Adapthealth Corp Common Stock (AHCO) 0.0 $10M 810k 12.43
Gogoro Ordinary Shares (GGR) 0.0 $10M 2.5M 4.05
CTS Corporation (CTS) 0.0 $10M 203k 49.50
Wabash National Corporation (WNC) 0.0 $10M 410k 24.50
Gladstone Commercial Corporation (GOOD) 0.0 $10M 794k 12.63
Schweitzer-Mauduit International (MATV) 0.0 $10M 466k 21.47
BancFirst Corporation (BANF) 0.0 $10M 120k 83.10
Tanger Factory Outlet Centers (SKT) 0.0 $10M 510k 19.60
Apogee Enterprises (APOG) 0.0 $10M 231k 43.25
Easterly Government Properti reit (DEA) 0.0 $10M 724k 13.78
Integra Lifesciences Hldgs C Com New (IART) 0.0 $9.9M 173k 57.33
B. Riley Financial (RILY) 0.0 $9.9M 349k 28.39
Cadence Bank (CADE) 0.0 $9.9M 476k 20.76
Ses Ai Corporation Cl A Com (SES) 0.0 $9.9M 3.3M 2.95
Triton Intl Cl A 0.0 $9.9M 156k 63.22
Myriad Genetics (MYGN) 0.0 $9.8M 423k 23.25
Independence Realty Trust In (IRT) 0.0 $9.8M 613k 16.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.8M 3.7M 2.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $9.8M 1.1M 9.15
Sally Beauty Holdings (SBH) 0.0 $9.8M 626k 15.62
Alexander & Baldwin (ALEX) 0.0 $9.8M 514k 19.00
Illumina Note 8/1 (Principal) 0.0 $9.7M 10M 0.97
Matthews Intl Corp Cl A (MATW) 0.0 $9.7M 270k 36.00
Park National Corporation (PRK) 0.0 $9.7M 82k 119.00
Safety Insurance (SAFT) 0.0 $9.7M 130k 74.52
Cion Invt Corp (CION) 0.0 $9.7M 983k 9.87
TPG Com Cl A (TPG) 0.0 $9.7M 330k 29.33
ePlus (PLUS) 0.0 $9.7M 197k 49.00
The Lion Electric Company Common Stock (LEV) 0.0 $9.7M 5.2M 1.86
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $9.7M 9.6M 1.01
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $9.7M 8.4M 1.15
Ryerson Tull (RYI) 0.0 $9.6M 265k 36.38
PennantPark Investment (PNNT) 0.0 $9.6M 1.8M 5.28
Stellar Bancorp Ord (STEL) 0.0 $9.6M 391k 24.61
Tennant Company (TNC) 0.0 $9.6M 140k 68.67
Koppers Holdings (KOP) 0.0 $9.6M 275k 35.00
Kkr Real Estate Finance Trust (KREF) 0.0 $9.6M 874k 11.00
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $9.6M 207k 46.35
Abercrombie & Fitch Cl A (ANF) 0.0 $9.6M 345k 27.80
Strategic Education (STRA) 0.0 $9.6M 107k 89.67
Golden Entmt (GDEN) 0.0 $9.6M 220k 43.51
Donnelley Finl Solutions (DFIN) 0.0 $9.5M 233k 41.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $9.5M 699k 13.65
Knot Offshore Partners Com Units (KNOP) 0.0 $9.5M 1.8M 5.36
Moelis & Co Cl A (MC) 0.0 $9.5M 248k 38.44
Tegna (TGNA) 0.0 $9.5M 562k 16.92
Nice Note 9/1 (Principal) 0.0 $9.5M 9.9M 0.96
Minerals Technologies (MTX) 0.0 $9.5M 158k 60.00
Invesco Actively Managed Etf Total Return (GTO) 0.0 $9.5M 201k 47.20
Global Med Reit Com New (GMRE) 0.0 $9.5M 1.0M 9.11
Dycom Industries (DY) 0.0 $9.5M 101k 94.00
Gevo Com Par (GEVO) 0.0 $9.4M 6.1M 1.54
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.4M 971k 9.72
Nutanix Cl A (NTNX) 0.0 $9.4M 362k 25.99
Vail Resorts (MTN) 0.0 $9.4M 40k 233.68
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $9.4M 6.3M 1.49
Haverty Furniture Companies (HVT) 0.0 $9.4M 293k 31.91
First Bancorp P R Com New (FBP) 0.0 $9.4M 819k 11.43
Synaptics, Incorporated (SYNA) 0.0 $9.3M 84k 111.25
Ethan Allen Interiors (ETD) 0.0 $9.3M 341k 27.33
Corecivic (CXW) 0.0 $9.3M 1.0M 9.20
Wendy's/arby's Group (WEN) 0.0 $9.3M 428k 21.78
Hain Celestial (HAIN) 0.0 $9.3M 548k 17.00
Harmonic (HLIT) 0.0 $9.3M 639k 14.57
Trinseo SHS (TSE) 0.0 $9.3M 443k 21.00
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $9.3M 482k 19.30
Pitney Bowes (PBI) 0.0 $9.3M 2.4M 3.89
Colfax Corp (ENOV) 0.0 $9.3M 173k 53.50
Hanmi Finl Corp Com New (HAFC) 0.0 $9.3M 496k 18.67
5e Advanced Materials Common Stock (FEAM) 0.0 $9.2M 1.7M 5.42
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $9.2M 18M 0.52
Carter's (CRI) 0.0 $9.2M 128k 72.00
Ingevity (NGVT) 0.0 $9.2M 129k 71.50
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $9.2M 8.8M 1.04
Cracker Barrel Old Country Store (CBRL) 0.0 $9.2M 80k 114.00
Cbiz (CBZ) 0.0 $9.1M 185k 49.49
Marathon Digital Holdings In (MARA) 0.0 $9.1M 1.0M 8.72
Novocure Ord Shs (NVCR) 0.0 $9.1M 152k 60.14
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.1M 1.1M 8.20
Sturm, Ruger & Company (RGR) 0.0 $9.1M 159k 57.44
Biontech Se Sponsored Ads (BNTX) 0.0 $9.1M 73k 124.57
Diamond Offshore Drilli (DO) 0.0 $9.1M 757k 12.04
Knowles (KN) 0.0 $9.1M 536k 17.00
Hallador Energy (HNRG) 0.0 $9.1M 991k 9.19
2u 0.0 $9.1M 1.3M 6.85
Aercap Holdings Nv SHS (AER) 0.0 $9.1M 161k 56.23
American Assets Trust Inc reit (AAT) 0.0 $9.1M 487k 18.60
Alliance Data Systems Corporation (BFH) 0.0 $9.0M 296k 30.50
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $9.0M 447k 20.17
Lakeland Financial Corporation (LKFN) 0.0 $9.0M 144k 62.50
Ebix Com New (EBIXQ) 0.0 $9.0M 689k 13.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.0M 709k 12.63
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $8.9M 513k 17.44
Tradeweb Mkts Cl A (TW) 0.0 $8.9M 113k 79.02
BlackRock Enhanced Capital and Income (CII) 0.0 $8.9M 498k 17.93
ACADIA Pharmaceuticals (ACAD) 0.0 $8.9M 474k 18.82
Urban Edge Pptys (UE) 0.0 $8.9M 590k 15.11
Maximus (MMS) 0.0 $8.9M 113k 78.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.9M 240k 37.00
United Fire & Casualty (UFCS) 0.0 $8.9M 335k 26.50
Emergent BioSolutions (EBS) 0.0 $8.8M 863k 10.25
Hancock Holding Company (HWC) 0.0 $8.8M 243k 36.43
Fibrogen (FGEN) 0.0 $8.8M 474k 18.66
Digi International (DGII) 0.0 $8.8M 263k 33.60
Douglas Emmett (DEI) 0.0 $8.8M 714k 12.35
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $8.8M 490k 17.92
Api Group Corp Com Stk (APG) 0.0 $8.8M 390k 22.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.8M 1.0M 8.59
Cable One (CABO) 0.0 $8.8M 13k 702.00
Rogers Communications CL B (RCI) 0.0 $8.8M 189k 46.36
Box Cl A (BOX) 0.0 $8.7M 326k 26.79
Myt Netherlands Parent B V Ads (MYTE) 0.0 $8.7M 1.2M 7.03
Geron Corporation (GERN) 0.0 $8.7M 4.0M 2.17
Stericycle (SRCL) 0.0 $8.7M 200k 43.62
Veracyte (VCYT) 0.0 $8.7M 389k 22.30
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.7M 872k 9.93
Grab Holdings Class A Ord (GRAB) 0.0 $8.7M 2.9M 3.01
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $8.7M 1.6M 5.40
Central Pac Finl Corp Com New (CPF) 0.0 $8.6M 480k 18.00
Ingles Mkts Cl A (IMKTA) 0.0 $8.6M 97k 88.70
HealthStream (HSTM) 0.0 $8.6M 317k 27.10
Independent Bank (IBTX) 0.0 $8.6M 185k 46.33
Dime Cmnty Bancshares (DCOM) 0.0 $8.6M 373k 23.00
Alpha Metallurgical Resources (AMR) 0.0 $8.6M 55k 156.00
Rex American Resources (REX) 0.0 $8.6M 299k 28.59
Pure Storage Cl A (PSTG) 0.0 $8.5M 335k 25.51
UMH Properties (UMH) 0.0 $8.5M 577k 14.79
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $8.5M 213k 40.10
Adtran Holdings (ADTN) 0.0 $8.5M 535k 15.89
Titan International (TWI) 0.0 $8.5M 816k 10.40
Erie Indty Cl A (ERIE) 0.0 $8.5M 37k 231.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $8.5M 179k 47.32
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $8.5M 8.9M 0.95
Big Lots (BIGGQ) 0.0 $8.4M 767k 11.00
Bill Com Holdings Ord (BILL) 0.0 $8.4M 104k 81.14
ACI Worldwide (ACIW) 0.0 $8.4M 312k 27.00
Cars (CARS) 0.0 $8.4M 434k 19.40
Blackrock Science & Technolo SHS (BST) 0.0 $8.4M 260k 32.34
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $8.4M 154k 54.53
Vistaoutdoor (VSTO) 0.0 $8.4M 303k 27.71
Exponent (EXPO) 0.0 $8.4M 84k 100.00
RPC (RES) 0.0 $8.4M 1.0M 8.00
Dolby Laboratories Com Cl A (DLB) 0.0 $8.4M 98k 85.42
Modivcare (MODV) 0.0 $8.4M 100k 84.00
Assertio Holdings Com New (ASRT) 0.0 $8.3M 1.3M 6.37
Cymabay Therapeutics 0.0 $8.3M 955k 8.72
WestAmerica Ban (WABC) 0.0 $8.3M 187k 44.50
WD-40 Company (WDFC) 0.0 $8.3M 47k 178.05
California Res Corp Com Stock (CRC) 0.0 $8.3M 216k 38.50
Halyard Health (AVNS) 0.0 $8.3M 280k 29.67
Quanex Building Products Corporation (NX) 0.0 $8.3M 383k 21.67
Guess? (GES) 0.0 $8.3M 425k 19.50
CVR Energy (CVI) 0.0 $8.3M 253k 32.78
Vail Resorts Note 1/0 (Principal) 0.0 $8.3M 9.3M 0.89
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $8.3M 258k 31.98
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $8.2M 376k 21.88
Jackson Financial Com Cl A (JXN) 0.0 $8.2M 220k 37.41
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $8.2M 133k 61.96
ICU Medical, Incorporated (ICUI) 0.0 $8.2M 50k 165.00
Heartland Express (HTLD) 0.0 $8.2M 512k 16.00
Five Star Bancorp (FSBC) 0.0 $8.2M 384k 21.34
National Beverage (FIZZ) 0.0 $8.2M 155k 52.72
Boston Beer Cl A (SAM) 0.0 $8.2M 25k 328.70
Patria Investments Com Cl A (PAX) 0.0 $8.2M 552k 14.80
Flowserve Corporation (FLS) 0.0 $8.2M 240k 34.00
Core Laboratories 0.0 $8.1M 370k 22.00
Huron Consulting (HURN) 0.0 $8.1M 101k 80.37
Floor & Decor Hldgs Cl A (FND) 0.0 $8.1M 82k 98.22
Cloudflare Note 8/1 (Principal) 0.0 $8.1M 9.6M 0.84
MarineMax (HZO) 0.0 $8.1M 278k 29.00
Bitfarms (BITF) 0.0 $8.0M 8.3M 0.97
Kadant (KAI) 0.0 $8.0M 39k 208.52
Barnes (B) 0.0 $8.0M 199k 40.28
Snap Note 5/0 (Principal) 0.0 $8.0M 11M 0.73
Snap Cl A (SNAP) 0.0 $8.0M 715k 11.21
Dril-Quip (DRQ) 0.0 $8.0M 276k 29.00
Deluxe Corporation (DLX) 0.0 $8.0M 500k 16.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.0M 1.6M 5.10
Ye Cl A (YELP) 0.0 $8.0M 261k 30.50
Apollo Med Hldgs Com New (ASTH) 0.0 $8.0M 221k 36.00
Iteos Therapeutics (ITOS) 0.0 $7.9M 589k 13.50
Okta Note 0.375% 6/1 (Principal) 0.0 $7.9M 9.3M 0.85
Capitol Federal Financial (CFFN) 0.0 $7.9M 1.2M 6.67
Amc Networks Cl A (AMCX) 0.0 $7.9M 451k 17.58
Phillips Edison & Co Common Stock (PECO) 0.0 $7.9M 242k 32.62
RadNet (RDNT) 0.0 $7.9M 316k 25.00
McGrath Rent (MGRC) 0.0 $7.9M 85k 93.31
Smart Global Hldgs SHS (SGH) 0.0 $7.9M 462k 17.00
Laureate Education Common Stock (LAUR) 0.0 $7.8M 667k 11.76
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $7.8M 327k 23.94
American Woodmark Corporation (AMWD) 0.0 $7.8M 150k 52.07
Chefs Whse (CHEF) 0.0 $7.8M 230k 34.00
Rh (RH) 0.0 $7.8M 32k 243.50
Southside Bancshares (SBSI) 0.0 $7.8M 234k 33.33
Healthcare Services (HCSG) 0.0 $7.8M 563k 13.83
Popular Com New (BPOP) 0.0 $7.8M 135k 57.41
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.7M 155k 50.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $7.7M 741k 10.43
Buckle (BKE) 0.0 $7.7M 217k 35.67
Agilon Health (AGL) 0.0 $7.7M 324k 23.75
Powerschool Holdings Com Cl A 0.0 $7.7M 388k 19.82
Centerspace (CSR) 0.0 $7.7M 140k 55.00
Marcus Corporation (MCS) 0.0 $7.7M 479k 16.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $7.7M 203k 37.76
Semtech Corporation (SMTC) 0.0 $7.6M 318k 24.00
Delek Us Holdings (DK) 0.0 $7.6M 332k 22.95
Resources Connection (RGP) 0.0 $7.6M 448k 17.00
Li Auto Sponsored Ads (LI) 0.0 $7.6M 305k 24.95
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $7.6M 544k 14.00
Site Centers Corp (SITC) 0.0 $7.6M 621k 12.25
PNM Resources (TXNM) 0.0 $7.6M 156k 48.68
Yeti Hldgs (YETI) 0.0 $7.6M 190k 40.00
Teladoc (TDOC) 0.0 $7.6M 293k 25.90
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $7.6M 7.2M 1.05
Lazard Shs A 0.0 $7.6M 229k 33.11
Hilltop Holdings (HTH) 0.0 $7.5M 255k 29.67
Kirby Corporation (KEX) 0.0 $7.5M 108k 69.80
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $7.5M 6.5M 1.16
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $7.5M 156k 48.00
Houlihan Lokey Cl A (HLI) 0.0 $7.5M 86k 87.49
Tompkins Financial Corporation (TMP) 0.0 $7.5M 113k 66.00
Amerisafe (AMSF) 0.0 $7.4M 152k 49.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.4M 636k 11.70
Jack in the Box (JACK) 0.0 $7.4M 85k 87.50
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.4M 417k 17.84
Triumph (TGI) 0.0 $7.4M 641k 11.59
International Seaways (INSW) 0.0 $7.4M 178k 41.68
First Ban (FBNC) 0.0 $7.4M 206k 36.00
Seaworld Entertainment (PRKS) 0.0 $7.4M 121k 61.31
Impinj Note 1.125% 5/1 (Principal) 0.0 $7.4M 5.2M 1.42
TrueBlue (TBI) 0.0 $7.4M 418k 17.67
Washington Federal (WAFD) 0.0 $7.4M 246k 30.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $7.4M 142k 51.85
Brink's Company (BCO) 0.0 $7.3M 109k 66.67
Kingsoft Cloud Hldgs Ads (KC) 0.0 $7.3M 820k 8.89
Sonos (SONO) 0.0 $7.3M 371k 19.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $7.3M 379k 19.16
Ambac Finl Group Com New (AMBC) 0.0 $7.3M 468k 15.50
Marten Transport (MRTN) 0.0 $7.3M 345k 21.00
Transcat (TRNS) 0.0 $7.2M 81k 89.39
Trinity Industries (TRN) 0.0 $7.2M 294k 24.50
Ringcentral Note 3/0 (Principal) 0.0 $7.2M 8.2M 0.88
Aes Corp Unit 02/15/2024 0.0 $7.2M 80k 89.51
Iac Com New (IAC) 0.0 $7.2M 139k 51.60
Brookline Ban (BRKL) 0.0 $7.2M 685k 10.50
Integral Ad Science Hldng (IAS) 0.0 $7.2M 503k 14.27
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $7.2M 302k 23.71
Revance Therapeutics (RVNC) 0.0 $7.1M 222k 32.21
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $7.1M 8.3M 0.86
Cassava Sciences (SAVA) 0.0 $7.1M 296k 24.12
Credit Acceptance (CACC) 0.0 $7.1M 16k 436.04
Avangrid (AGR) 0.0 $7.1M 178k 39.88
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $7.1M 484k 14.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.1M 214k 33.19
Hertz Global Hldgs Com New (HTZ) 0.0 $7.1M 435k 16.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.1M 241k 29.29
Blackrock Debt Strategies Com New (DSU) 0.0 $7.1M 743k 9.51
Harsco Corporation (NVRI) 0.0 $7.0M 1.0M 6.83
The Aarons Company (AAN) 0.0 $7.0M 726k 9.67
Urstadt Biddle Pptys Cl A 0.0 $7.0M 390k 18.00
Propetro Hldg (PUMP) 0.0 $7.0M 1.0M 7.00
Frontdoor (FTDR) 0.0 $7.0M 250k 27.88
National Presto Industries (NPK) 0.0 $7.0M 97k 72.09
Walker & Dunlop (WD) 0.0 $7.0M 92k 76.00
Danimer Scientific Com Cl A (DNMR) 0.0 $6.9M 2.0M 3.45
Methanex Corp (MEOH) 0.0 $6.9M 149k 46.53
Scripps E W Co Ohio Cl A New (SSP) 0.0 $6.9M 730k 9.50
Wiley John & Sons Cl A (WLY) 0.0 $6.9M 179k 38.79
Rayonier Advanced Matls (RYAM) 0.0 $6.9M 1.1M 6.27
Vectrus (VVX) 0.0 $6.9M 174k 39.72
U.S. Physical Therapy (USPH) 0.0 $6.9M 71k 98.00
Fb Finl (FBK) 0.0 $6.9M 223k 31.00
Medifast (MED) 0.0 $6.9M 66k 104.00
Wix Note 7/0 (Principal) 0.0 $6.9M 7.0M 0.98
Perion Network Shs New (PERI) 0.0 $6.8M 173k 39.58
Liveramp Holdings (RAMP) 0.0 $6.8M 311k 22.00
Community Healthcare Tr (CHCT) 0.0 $6.8M 187k 36.50
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $6.8M 124k 54.81
Xenia Hotels & Resorts (XHR) 0.0 $6.8M 519k 13.10
James River Group Holdings L (JRVR) 0.0 $6.8M 324k 21.00
Terns Pharmaceuticals (TERN) 0.0 $6.8M 574k 11.84
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $6.8M 8.2M 0.83
Children's Place Retail Stores (PLCE) 0.0 $6.8M 167k 40.50
Eagle Ban (EGBN) 0.0 $6.8M 203k 33.33
Blue Owl Capital Com Cl A (OWL) 0.0 $6.8M 609k 11.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.7M 87k 76.99
Safehold (SAFE) 0.0 $6.7M 214k 31.33
White Mountains Insurance Gp (WTM) 0.0 $6.7M 4.9k 1377.47
Kanzhun Sponsored Ads (BZ) 0.0 $6.7M 351k 19.03
Wix SHS (WIX) 0.0 $6.7M 67k 99.67
Trinet (TNET) 0.0 $6.7M 83k 80.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.7M 83k 80.22
Tecnoglass Ord Shs (TGLS) 0.0 $6.6M 158k 41.96
West Fraser Timb (WFG) 0.0 $6.6M 92k 71.24
I-80 Gold Corp (IAUX) 0.0 $6.5M 2.7M 2.45
Blackrock Util & Infrastrctu (BUI) 0.0 $6.5M 272k 23.98
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $6.5M 5.7M 1.14
Pgim Short Duration High Yie (ISD) 0.0 $6.5M 531k 12.20
Helen Of Troy (HELE) 0.0 $6.4M 68k 95.00
Arch Resources Cl A (ARCH) 0.0 $6.4M 49k 131.46
Gibraltar Industries (ROCK) 0.0 $6.4M 131k 49.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.4M 301k 21.32
New Relic 0.0 $6.4M 85k 75.29
UFP Technologies (UFPT) 0.0 $6.4M 49k 129.84
Pgim Global Short Duration H (GHY) 0.0 $6.4M 583k 10.97
Protagonist Therapeutics (PTGX) 0.0 $6.4M 278k 23.00
Ads Tec Energy SHS (ADSE) 0.0 $6.4M 2.4M 2.70
Blackrock Health Sciences Trust (BME) 0.0 $6.4M 152k 41.86
National Bk Hldgs Corp Cl A (NBHC) 0.0 $6.4M 191k 33.33
Masterbrand Common Stock (MBC) 0.0 $6.3M 793k 8.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $6.3M 286k 22.15
America's Car-Mart (CRMT) 0.0 $6.3M 80k 79.00
Neogen Corporation (NEOG) 0.0 $6.3M 338k 18.67
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $6.3M 251k 25.06
Model N (MODN) 0.0 $6.3M 188k 33.47
A10 Networks (ATEN) 0.0 $6.3M 405k 15.49
Arvinas Ord (ARVN) 0.0 $6.3M 229k 27.32
Amedisys (AMED) 0.0 $6.3M 85k 73.50
Blackrock Multi-sector Incom other (BIT) 0.0 $6.2M 428k 14.59
Block Note 5/0 (Principal) 0.0 $6.2M 7.7M 0.81
Servisfirst Bancshares (SFBS) 0.0 $6.2M 114k 54.67
Jbg Smith Properties (JBGS) 0.0 $6.2M 415k 15.00
Liberty Global Shs Cl A 0.0 $6.2M 319k 19.50
Bill Holdings Note 4/0 (Principal) 0.0 $6.2M 8.0M 0.78
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.2M 137k 45.23
Ares Capital Corporation (ARCC) 0.0 $6.2M 339k 18.27
Thryv Hldgs Com New (THRY) 0.0 $6.2M 269k 23.00
Movado (MOV) 0.0 $6.2M 213k 29.00
Under Armour Cl A (UAA) 0.0 $6.2M 653k 9.43
Macerich Company (MAC) 0.0 $6.2M 581k 10.60
Northfield Bancorp (NFBK) 0.0 $6.2M 527k 11.67
Allegiant Travel Company (ALGT) 0.0 $6.1M 67k 92.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.1M 534k 11.51
Omnicell (OMCL) 0.0 $6.1M 104k 59.00
Monro Muffler Brake (MNRO) 0.0 $6.1M 124k 49.33
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $6.1M 120k 51.04
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $6.1M 6.5M 0.93
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $6.1M 238k 25.60
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.0M 437k 13.84
Adeia (ADEA) 0.0 $6.0M 670k 9.00
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $6.0M 407k 14.82
AZZ Incorporated (AZZ) 0.0 $6.0M 147k 41.00
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $6.0M 112k 53.49
First Intst Bancsystem Com Cl A (FIBK) 0.0 $6.0M 200k 29.86
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $6.0M 600k 9.95
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $6.0M 202k 29.53
Monarch Casino & Resort (MCRI) 0.0 $6.0M 80k 74.15
Sleep Number Corp (SNBR) 0.0 $5.9M 195k 30.50
Meta Financial (CASH) 0.0 $5.9M 143k 41.50
Comtech Telecommunications C Com New (CMTL) 0.0 $5.9M 494k 12.00
New York Mortgage Tr (NYMT) 0.0 $5.9M 591k 10.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.9M 360k 16.40
Kennametal (KMT) 0.0 $5.9M 214k 27.50
Rush Enterprises Cl A (RUSHA) 0.0 $5.9M 107k 54.60
Nextgen Healthcare 0.0 $5.8M 334k 17.50
Firstservice Corp (FSV) 0.0 $5.8M 41k 140.99
Select Energy Svcs Cl A Com (WTTR) 0.0 $5.8M 835k 6.96
Mirati Therapeutics 0.0 $5.8M 155k 37.18
CNA Financial Corporation (CNA) 0.0 $5.8M 148k 39.04
Eastern Bankshares (EBC) 0.0 $5.8M 456k 12.62
Dht Holdings Shs New (DHT) 0.0 $5.7M 530k 10.81
Compass Minerals International (CMP) 0.0 $5.7M 167k 34.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.7M 505k 11.33
Alphatec Hldgs Com New (ATEC) 0.0 $5.7M 367k 15.60
Saul Centers (BFS) 0.0 $5.7M 146k 39.00
Scorpio Tankers SHS (STNG) 0.0 $5.7M 101k 56.31
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.7M 713k 7.95
Chatham Lodging Trust (CLDT) 0.0 $5.7M 540k 10.50
DineEquity (DIN) 0.0 $5.7M 83k 68.00
Green Dot Corp Cl A (GDOT) 0.0 $5.7M 327k 17.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.6M 464k 12.16
Kymera Therapeutics (KYMR) 0.0 $5.6M 190k 29.63
Bristow Group (VTOL) 0.0 $5.6M 248k 22.50
Uipath Cl A (PATH) 0.0 $5.6M 318k 17.56
Bofi Holding (AX) 0.0 $5.6M 151k 37.00
Atlantic Union B (AUB) 0.0 $5.6M 159k 35.05
NetGear (NTGR) 0.0 $5.6M 298k 18.67
Bankunited (BKU) 0.0 $5.6M 247k 22.50
St. Joe Company (JOE) 0.0 $5.6M 132k 42.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.5M 73k 76.23
Virtu Finl Cl A (VIRT) 0.0 $5.5M 292k 18.90
Innoviva (INVA) 0.0 $5.5M 492k 11.20
Nmi Hldgs Cl A (NMIH) 0.0 $5.5M 245k 22.50
Arbor Realty Trust (ABR) 0.0 $5.5M 479k 11.49
National Vision Hldgs (EYE) 0.0 $5.5M 291k 18.84
Gannett (GCI) 0.0 $5.5M 2.7M 2.00
Roivant Sciences SHS (ROIV) 0.0 $5.4M 738k 7.38
Rithm Capital Corp Com New (RITM) 0.0 $5.4M 679k 8.00
Ardelyx (ARDX) 0.0 $5.4M 1.1M 4.79
Rlj Lodging Trust (RLJ) 0.0 $5.4M 510k 10.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.4M 1.5M 3.68
Redwood Trust (RWT) 0.0 $5.4M 801k 6.70
Banc Of California (BANC) 0.0 $5.4M 426k 12.60
Earthstone Energy Cl A 0.0 $5.4M 412k 13.01
Target Hospitality Corp (TH) 0.0 $5.4M 408k 13.14
Madrigal Pharmaceuticals (MDGL) 0.0 $5.4M 22k 242.26
Cannae Holdings (CNNE) 0.0 $5.3M 265k 20.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.3M 1.4M 3.81
Barings Global Short Duration Com cef (BGH) 0.0 $5.3M 412k 12.90
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $5.3M 652k 8.15
Varex Imaging (VREX) 0.0 $5.3M 288k 18.33
Templeton Global Income Fund 0.0 $5.3M 1.2M 4.40
Applovin Corp Com Cl A (APP) 0.0 $5.3M 334k 15.75
Brightsphere Investment Group (BSIG) 0.0 $5.2M 222k 23.50
Liberty Energy Com Cl A (LBRT) 0.0 $5.2M 406k 12.81
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $5.2M 6.0M 0.87
Corsair Gaming (CRSR) 0.0 $5.2M 287k 18.00
Tidewater (TDW) 0.0 $5.2M 117k 44.08
Arcus Biosciences Incorporated (RCUS) 0.0 $5.2M 283k 18.24
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $5.2M 269k 19.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.1M 88k 58.54
Liberty Media Corp Del Com C Siriusxm 0.0 $5.1M 184k 27.99
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.1M 337k 15.22
Livanova SHS (LIVN) 0.0 $5.1M 118k 43.50
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $5.1M 4.4M 1.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.1M 548k 9.33
Clearway Energy CL C (CWEN) 0.0 $5.1M 163k 31.33
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.1M 111k 46.06
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.1M 454k 11.21
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $5.1M 802k 6.33
MGE Energy (MGEE) 0.0 $5.1M 65k 77.67
Harrow Health (HROW) 0.0 $5.0M 237k 21.16
Graftech International (EAF) 0.0 $5.0M 1.0M 4.86
Summit Hotel Properties (INN) 0.0 $5.0M 714k 7.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.0M 1.1M 4.52
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.0M 95k 52.39
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $5.0M 315k 15.84
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $5.0M 129k 38.61
Karooooo Ord Shs (KARO) 0.0 $5.0M 214k 23.20
Napco Security Systems (NSSC) 0.0 $5.0M 132k 37.58
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $5.0M 62k 79.72
Ishares Tr Mbs Etf (MBB) 0.0 $5.0M 52k 94.73
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $5.0M 354k 14.01
Stride Note 1.125% 9/0 (Principal) 0.0 $5.0M 5.0M 0.99
First Tr High Income L/s (FSD) 0.0 $4.9M 436k 11.35
Gcm Grosvenor Com Cl A (GCMG) 0.0 $4.9M 633k 7.81
Standard Motor Products (SMP) 0.0 $4.9M 133k 37.00
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $4.9M 5.3M 0.94
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $4.9M 298k 16.49
Myers Industries (MYE) 0.0 $4.9M 228k 21.43
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $4.9M 371k 13.11
Proto Labs (PRLB) 0.0 $4.8M 147k 33.00
Shaw Communications Cl B Conv 0.0 $4.8M 162k 29.91
Six Flags Entertainment (SIX) 0.0 $4.8M 179k 27.00
Leslies (LESL) 0.0 $4.8M 438k 11.01
Elanco Animal Health (ELAN) 0.0 $4.8M 507k 9.40
Heidrick & Struggles International (HSII) 0.0 $4.8M 159k 30.00
Ess Tech Common Stock (GWH) 0.0 $4.8M 3.4M 1.39
Ftai Aviation SHS (FTAI) 0.0 $4.7M 169k 27.96
FutureFuel (FF) 0.0 $4.7M 642k 7.38
LeMaitre Vascular (LMAT) 0.0 $4.7M 92k 51.47
Staar Surgical Com Par $0.01 (STAA) 0.0 $4.7M 74k 64.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.7M 229k 20.71
iRobot Corporation (IRBT) 0.0 $4.7M 108k 43.67
CIRCOR International 0.0 $4.7M 152k 31.12
Phreesia (PHR) 0.0 $4.7M 146k 32.29
Bok Finl Corp Com New (BOKF) 0.0 $4.7M 56k 84.41
Azure Pwr Global SHS (AZREF) 0.0 $4.7M 1.9M 2.49
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $4.7M 4.0M 1.18
WesBan (WSBC) 0.0 $4.7M 153k 30.70
Virtus Investment Partners (VRTS) 0.0 $4.7M 25k 190.00
Tal Education Group Sponsored Ads (TAL) 0.0 $4.7M 729k 6.41
Nuveen Build Amer Bd (NBB) 0.0 $4.7M 290k 16.12
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $4.7M 430k 10.84
Csw Industrials (CSWI) 0.0 $4.6M 33k 138.93
Opendoor Technologies (OPEN) 0.0 $4.6M 2.6M 1.76
Compass Diversified Sh Ben Int (CODI) 0.0 $4.6M 242k 19.08
Haynes Intl Com New (HAYN) 0.0 $4.6M 92k 50.00
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $4.6M 2.1M 2.20
Teekay Tankers Cl A (TNK) 0.0 $4.6M 107k 42.93
Ttec Holdings (TTEC) 0.0 $4.6M 124k 37.00
Magnite Ord (MGNI) 0.0 $4.6M 493k 9.26
Richardson Electronics (RELL) 0.0 $4.6M 204k 22.32
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.5M 897k 5.07
PacWest Ban 0.0 $4.5M 466k 9.73
Ducommun Incorporated (DCO) 0.0 $4.5M 83k 54.71
Sotera Health (SHC) 0.0 $4.5M 251k 17.91
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $4.5M 289k 15.50
Concrete Pumping Hldgs (BBCP) 0.0 $4.5M 658k 6.80
Howard Hughes 0.0 $4.5M 56k 80.00
Pimco High Income Com Shs (PHK) 0.0 $4.5M 935k 4.77
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.5M 270k 16.52
Mack-Cali Realty (VRE) 0.0 $4.4M 305k 14.57
Hawkins (HWKN) 0.0 $4.4M 101k 44.00
Syndax Pharmaceuticals (SNDX) 0.0 $4.4M 210k 21.12
360 Digitech American Dep (QFIN) 0.0 $4.4M 229k 19.40
Dada Nexus Ads (DADA) 0.0 $4.4M 522k 8.47
Plymouth Indl Reit (PLYM) 0.0 $4.4M 211k 21.01
Marcus & Millichap (MMI) 0.0 $4.4M 138k 32.00
Hawaiian Holdings 0.0 $4.4M 491k 9.00
CECO Environmental (CECO) 0.0 $4.4M 315k 13.99
Textainer Group Holdings SHS 0.0 $4.4M 137k 32.11
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $4.4M 4.3M 1.01
Uniqure Nv SHS (QURE) 0.0 $4.4M 220k 20.00
Bgc Partners Cl A 0.0 $4.4M 836k 5.23
Redfin Corp (RDFN) 0.0 $4.4M 482k 9.06
Hibbett Sports (HIBB) 0.0 $4.4M 74k 59.00
Toast Cl A (TOST) 0.0 $4.4M 246k 17.75
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.4M 244k 17.85
Peloton Interactive Cl A Com (PTON) 0.0 $4.3M 383k 11.34
Ubiquiti (UI) 0.0 $4.3M 16k 271.67
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.3M 156k 27.83
Armstrong World Industries (AWI) 0.0 $4.3M 61k 71.24
Unitil Corporation (UTL) 0.0 $4.3M 76k 57.04
On Semiconductor Corp Note 5/0 (Principal) 0.0 $4.3M 2.7M 1.63
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $4.3M 423k 10.22
Iqiyi Sponsored Ads (IQ) 0.0 $4.3M 593k 7.28
Premier Cl A (PINC) 0.0 $4.3M 133k 32.37
Ban (TBBK) 0.0 $4.3M 153k 27.80
Squarespace Class A (SQSP) 0.0 $4.2M 134k 31.77
Tritium Dcfc Ordinary Shares 0.0 $4.2M 3.3M 1.28
Lufax Holding Ads Rep Shs Cl A 0.0 $4.2M 2.1M 2.04
Sea Note 0.250% 9/1 (Principal) 0.0 $4.2M 5.4M 0.78
Amc Entmt Hldgs Cl A Com 0.0 $4.2M 842k 5.01
Ladder Cap Corp Cl A (LADR) 0.0 $4.2M 443k 9.45
Spotify Usa Note 3/1 (Principal) 0.0 $4.2M 5.0M 0.84
Douglas Elliman (DOUG) 0.0 $4.2M 1.4M 3.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.2M 87k 48.22
Chegg (CHGG) 0.0 $4.2M 256k 16.30
Shoe Carnival (SCVL) 0.0 $4.1M 162k 25.65
Dillards Cl A (DDS) 0.0 $4.1M 13k 307.68
Krystal Biotech (KRYS) 0.0 $4.1M 52k 80.06
Pimco Income Strategy Fund II (PFN) 0.0 $4.1M 576k 7.17
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.1M 424k 9.71
Artesian Res Corp Cl A (ARTNA) 0.0 $4.1M 74k 55.36
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $4.1M 1.2M 3.56
Dmc Global (BOOM) 0.0 $4.1M 187k 22.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $4.1M 331k 12.39
American Superconductor Corp Shs New (AMSC) 0.0 $4.1M 835k 4.91
Etsy Note 0.250% 6/1 (Principal) 0.0 $4.1M 5.0M 0.83
USANA Health Sciences (USNA) 0.0 $4.1M 64k 63.00
Biomea Fusion (BMEA) 0.0 $4.0M 130k 31.01
Zumiez (ZUMZ) 0.0 $4.0M 217k 18.44
Orthofix Medical (OFIX) 0.0 $4.0M 239k 16.67
Sitime Corp (SITM) 0.0 $4.0M 28k 142.00
Netstreit Corp (NTST) 0.0 $3.9M 216k 18.28
Altice Usa Cl A (ATUS) 0.0 $3.9M 1.2M 3.42
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $3.9M 160k 24.54
Indie Semiconductor Class A Com (INDI) 0.0 $3.9M 371k 10.55
Inventrust Pptys Corp Com New (IVT) 0.0 $3.9M 167k 23.40
Utz Brands Com Cl A (UTZ) 0.0 $3.9M 237k 16.47
Solaredge Technologies Note 9/1 (Principal) 0.0 $3.9M 3.0M 1.30
Nuveen Global High Income SHS (JGH) 0.0 $3.9M 350k 11.09
Clearfield (CLFD) 0.0 $3.9M 83k 46.58
Orion Office Reit Inc-w/i (ONL) 0.0 $3.9M 552k 7.00
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $3.9M 155k 24.90
Schneider National CL B (SNDR) 0.0 $3.9M 144k 26.75
Insmed Note 0.750% 6/0 (Principal) 0.0 $3.9M 5.0M 0.77
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.9M 63k 60.75
Unilever Spon Adr New (UL) 0.0 $3.9M 74k 51.93
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $3.8M 153k 25.10
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $3.8M 13k 306.47
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $3.8M 212k 18.16
Dr Reddys Labs Adr (RDY) 0.0 $3.8M 68k 56.93
Sofi Technologies (SOFI) 0.0 $3.8M 632k 6.07
Garrett Motion (GTX) 0.0 $3.8M 501k 7.66
Sinclair Broadcast Group Cl A 0.0 $3.8M 224k 17.16
Covenant Logistics Group Cl A (CVLG) 0.0 $3.8M 108k 35.42
Calavo Growers (CVGW) 0.0 $3.8M 132k 29.00
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $3.8M 153k 24.95
Sfl Corporation SHS (SFL) 0.0 $3.8M 400k 9.50
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $3.8M 177k 21.39
American Vanguard (AVD) 0.0 $3.8M 171k 22.00
A Mark Precious Metals (AMRK) 0.0 $3.8M 109k 34.65
Progyny (PGNY) 0.0 $3.8M 117k 32.17
Cardiovascular Systems 0.0 $3.8M 188k 20.00
Newtekone Com New (NEWT) 0.0 $3.7M 292k 12.80
Axsome Therapeutics (AXSM) 0.0 $3.7M 61k 61.68
Five9 (FIVN) 0.0 $3.7M 52k 72.29
Box Note 1/1 (Principal) 0.0 $3.7M 3.2M 1.16
Canaan Sponsored Ads (CAN) 0.0 $3.7M 1.4M 2.70
World Acceptance (WRLD) 0.0 $3.7M 45k 83.00
Frontline (FRO) 0.0 $3.7M 225k 16.56
Tg Therapeutics (TGTX) 0.0 $3.7M 247k 15.04
First Merchants Corporation (FRME) 0.0 $3.7M 113k 32.95
Enviva (EVA) 0.0 $3.7M 128k 28.88
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $3.7M 63k 59.07
Gray Television (GTN) 0.0 $3.7M 423k 8.72
Hyster Yale Matls Handling I Cl A (HY) 0.0 $3.7M 74k 49.89
Agiliti 0.0 $3.7M 230k 15.98
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $3.7M 1.3M 2.77
International Money Express (IMXI) 0.0 $3.7M 142k 25.78
Echostar Corp Cl A (SATS) 0.0 $3.7M 200k 18.29
Ugi Corp Unit 06/01/2024 0.0 $3.6M 46k 79.57
Navigator Hldgs SHS (NVGS) 0.0 $3.6M 259k 14.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.6M 374k 9.65
PIMCO Corporate Income Fund (PCN) 0.0 $3.6M 286k 12.54
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.6M 318k 11.27
Berry Pete Corp (BRY) 0.0 $3.6M 457k 7.85
Golden Ocean Group Shs New (GOGL) 0.0 $3.6M 377k 9.52
Mastercraft Boat Holdings (MCFT) 0.0 $3.6M 118k 30.43
Reynolds Consumer Prods (REYN) 0.0 $3.6M 130k 27.51
Tree (TREE) 0.0 $3.6M 134k 26.66
Ringcentral Cl A (RNG) 0.0 $3.6M 116k 30.67
Winmark Corporation (WINA) 0.0 $3.6M 11k 320.43
Cheniere Energy Partners Com Unit (CQP) 0.0 $3.5M 75k 47.32
Stepstone Group Com Cl A (STEP) 0.0 $3.5M 146k 24.27
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $3.5M 68k 52.40
Entravision Communications C Cl A (EVC) 0.0 $3.5M 583k 6.05
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.5M 279k 12.63
Elastic N V Ord Shs (ESTC) 0.0 $3.5M 61k 57.90
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $3.5M 4.3M 0.82
Workiva Note 1.125% 8/1 (Principal) 0.0 $3.5M 2.5M 1.41
eHealth (EHTH) 0.0 $3.5M 371k 9.36
Xperi Common Stock (XPER) 0.0 $3.5M 315k 11.00
Yext (YEXT) 0.0 $3.4M 359k 9.61
Digitalocean Hldgs (DOCN) 0.0 $3.4M 88k 39.17
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $3.4M 4.0M 0.86
Heartland Financial USA (HTLF) 0.0 $3.4M 90k 38.36
Xeris Pharmaceuticals (XERS) 0.0 $3.4M 2.1M 1.63
XP Cl A (XP) 0.0 $3.4M 289k 11.87
Celldex Therapeutics Com New (CLDX) 0.0 $3.4M 95k 35.98
Nuveen Senior Income Fund 0.0 $3.4M 743k 4.61
Aehr Test Systems (AEHR) 0.0 $3.4M 110k 31.02
Franklin Templeton (FTF) 0.0 $3.4M 553k 6.18
Triumph Ban (TFIN) 0.0 $3.4M 59k 58.00
Beam Global (BEEM) 0.0 $3.4M 214k 15.91
Oak Street Health 0.0 $3.4M 88k 38.68
Brookdale Senior Living (BKD) 0.0 $3.4M 1.2M 2.95
Xponential Fitness Com Cl A (XPOF) 0.0 $3.4M 112k 30.39
Cargurus Com Cl A (CARG) 0.0 $3.4M 182k 18.68
Central Garden & Pet (CENT) 0.0 $3.4M 83k 41.06
Driven Brands Hldgs (DRVN) 0.0 $3.4M 112k 30.31
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $3.4M 133k 25.50
Atn Intl (ATNI) 0.0 $3.4M 83k 40.92
Sentinelone Cl A (S) 0.0 $3.4M 206k 16.36
Palomar Hldgs (PLMR) 0.0 $3.4M 61k 55.00
TowneBank (TOWN) 0.0 $3.4M 126k 26.65
ICF International (ICFI) 0.0 $3.3M 31k 109.70
Wayfair Cl A (W) 0.0 $3.3M 97k 34.34
Tenable Hldgs (TENB) 0.0 $3.3M 70k 47.51
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.3M 509k 6.49
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $3.3M 726k 4.54
Rpt Realty Sh Ben Int 0.0 $3.3M 346k 9.50
Playtika Hldg Corp (PLTK) 0.0 $3.3M 292k 11.26
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $3.3M 273k 12.00
Blueprint Medicines (BPMC) 0.0 $3.3M 73k 44.99
Nuveen Floating Rate Income Com Shs 0.0 $3.3M 408k 8.02
Thermon Group Holdings (THR) 0.0 $3.3M 131k 24.92
Acv Auctions Com Cl A (ACVA) 0.0 $3.3M 253k 12.91
Travelcenters Of America Com New 0.0 $3.2M 38k 86.50
Genco Shipping & Trading SHS (GNK) 0.0 $3.2M 207k 15.66
Under Armour CL C (UA) 0.0 $3.2M 378k 8.57
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $3.2M 40k 80.47
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.2M 81k 40.24
Payoneer Global (PAYO) 0.0 $3.2M 516k 6.28
Golar Lng SHS (GLNG) 0.0 $3.2M 150k 21.60
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.2M 1.0M 3.07
Consolidated Communications Holdings (CNSL) 0.0 $3.2M 1.3M 2.50
Mongodb Note 0.250% 1/1 (Principal) 0.0 $3.2M 2.5M 1.29
Schnitzer Steel Inds Cl A (RDUS) 0.0 $3.2M 102k 31.10
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $3.2M 371k 8.54
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $3.2M 198k 16.00
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $3.2M 170k 18.62
Owl Rock Capital Corporation (OBDC) 0.0 $3.2M 251k 12.61
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $3.2M 108k 29.27
Okta Note 0.125% 9/0 (Principal) 0.0 $3.2M 3.5M 0.90
Noble Corp Ord Shs A (NE) 0.0 $3.2M 80k 39.47
York Water Company (YORW) 0.0 $3.1M 71k 44.70
Verint Systems (VRNT) 0.0 $3.1M 85k 37.24
National Energy Services Reu SHS (NESR) 0.0 $3.1M 597k 5.26
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $3.1M 193k 16.24
Mrc Global Inc cmn (MRC) 0.0 $3.1M 322k 9.72
Vitesse Energy Common Stock (VTS) 0.0 $3.1M 164k 19.03
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $3.1M 4.3M 0.73
Merchants Bancorp Ind (MBIN) 0.0 $3.1M 119k 26.04
Infinera (INFN) 0.0 $3.1M 399k 7.76
Icl Group SHS (ICL) 0.0 $3.1M 455k 6.80
Arlo Technologies (ARLO) 0.0 $3.1M 503k 6.11
Alteryx Com Cl A 0.0 $3.1M 52k 58.84
Cimpress Shs Euro (CMPR) 0.0 $3.1M 70k 43.82
BJ's Restaurants (BJRI) 0.0 $3.0M 105k 29.00
Morphic Hldg (MORF) 0.0 $3.0M 81k 37.64
Daktronics (DAKT) 0.0 $3.0M 534k 5.67
Ceva (CEVA) 0.0 $3.0M 98k 30.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.0M 228k 13.05
Xpel (XPEL) 0.0 $3.0M 44k 68.00
Invesco Actively Managed Etf Municipal Strtgc (IMSI) 0.0 $3.0M 59k 50.31
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.0M 191k 15.58
Bowlero Corp Cl A Com (BOWL) 0.0 $3.0M 175k 16.95
Insmed Note 1.750% 1/1 (Principal) 0.0 $3.0M 3.3M 0.90
CryoLife (AORT) 0.0 $2.9M 227k 13.00
Shenandoah Telecommunications Company (SHEN) 0.0 $2.9M 155k 19.00
Onespan (OSPN) 0.0 $2.9M 166k 17.67
Gorman-Rupp Company (GRC) 0.0 $2.9M 117k 25.00
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $2.9M 338k 8.65
Commscope Hldg (COMM) 0.0 $2.9M 459k 6.37
Datadog Note 0.125% 6/1 (Principal) 0.0 $2.9M 2.7M 1.08
Tiptree Finl Inc cl a (TIPT) 0.0 $2.9M 200k 14.57
Re Max Hldgs Cl A (RMAX) 0.0 $2.9M 155k 18.76
Customers Ban (CUBI) 0.0 $2.9M 156k 18.67
Tuya Sponsered Ads (TUYA) 0.0 $2.9M 1.5M 1.89
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.9M 141k 20.50
Bluelinx Hldgs Com New (BXC) 0.0 $2.9M 43k 67.96
John Hancock Preferred Income Fund III (HPS) 0.0 $2.9M 197k 14.63
AngioDynamics (ANGO) 0.0 $2.9M 279k 10.33
Cpi Card Group Com New (PMTS) 0.0 $2.9M 64k 45.01
Digitalbridge Group Cl A New (DBRG) 0.0 $2.9M 239k 11.99
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $2.8M 261k 10.91
Baozun Sponsored Adr (BZUN) 0.0 $2.8M 472k 6.02
Pioneer High Income Trust (PHT) 0.0 $2.8M 427k 6.63
Blackrock Income Tr Com New (BKT) 0.0 $2.8M 223k 12.59
Heritage-Crystal Clean 0.0 $2.8M 79k 35.61
Preformed Line Products Company (PLPC) 0.0 $2.8M 22k 128.04
Aldeyra Therapeutics (ALDX) 0.0 $2.8M 283k 9.93
CRA International (CRAI) 0.0 $2.8M 26k 107.82
Trupanion (TRUP) 0.0 $2.8M 65k 43.00
Nelnet Cl A (NNI) 0.0 $2.8M 30k 91.89
Everi Hldgs (EVRI) 0.0 $2.8M 163k 17.15
VSE Corporation (VSEC) 0.0 $2.8M 62k 44.90
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.8M 163k 17.04
Veritex Hldgs (VBTX) 0.0 $2.8M 152k 18.25
Dyne Therapeutics (DYN) 0.0 $2.8M 241k 11.52
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $2.8M 260k 10.65
Beazer Homes Usa Com New (BZH) 0.0 $2.8M 174k 15.88
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $2.8M 2.8M 1.01
Ultragenyx Pharmaceutical (RARE) 0.0 $2.8M 69k 40.10
Carvana Cl A (CVNA) 0.0 $2.8M 281k 9.79
Cohen & Steers (CNS) 0.0 $2.7M 43k 63.96
Pennymac Financial Services (PFSI) 0.0 $2.7M 46k 59.61
Dun & Bradstreet Hldgs (DNB) 0.0 $2.7M 232k 11.74
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.7M 421k 6.44
Intellia Therapeutics (NTLA) 0.0 $2.7M 73k 37.27
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.7M 315k 8.57
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.7M 20k 133.19
OraSure Technologies (OSUR) 0.0 $2.7M 446k 6.00
Planet Labs Pbc Com Cl A (PL) 0.0 $2.7M 680k 3.93
Nexpoint Residential Tr (NXRT) 0.0 $2.7M 61k 43.67
Zscaler Note 0.125% 7/0 (Principal) 0.0 $2.7M 2.5M 1.05
Blue Bird Corp (BLBD) 0.0 $2.6M 129k 20.43
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $2.6M 1.4M 1.89
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.6M 6.4k 411.08
Gogo (GOGO) 0.0 $2.6M 181k 14.50
Biosante Pharmaceuticals (ANIP) 0.0 $2.6M 66k 39.72
Aersale Corp (ASLE) 0.0 $2.6M 152k 17.22
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $2.6M 416k 6.29
Chuys Hldgs (CHUY) 0.0 $2.6M 73k 35.85
Cto Realty Growth (CTO) 0.0 $2.6M 151k 17.26
Insteel Industries (IIIN) 0.0 $2.6M 94k 27.82
8x8 (EGHT) 0.0 $2.6M 625k 4.17
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $2.6M 109k 23.87
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $2.6M 109k 23.79
Merrimack Pharmaceuticals In Com New 0.0 $2.6M 211k 12.29
Alta Equipment Group Common Stock (ALTG) 0.0 $2.6M 163k 15.85
Blackline Note 3/1 (Principal) 0.0 $2.6M 3.0M 0.85
Helios Technologies (HLIO) 0.0 $2.6M 39k 65.40
Avidity Biosciences Ord (RNA) 0.0 $2.6M 167k 15.35
Enterprise Financial Services (EFSC) 0.0 $2.6M 57k 44.59
E2open Parent Holdings Com Cl A (ETWO) 0.0 $2.6M 438k 5.82
Hayward Hldgs (HAYW) 0.0 $2.5M 217k 11.72
Nuveen Sht Dur Cr Opp 0.0 $2.5M 215k 11.73
Mayville Engineering (MEC) 0.0 $2.5M 169k 14.92
Hovnanian Enterprises Cl A New (HOV) 0.0 $2.5M 37k 67.84
Macrogenics (MGNX) 0.0 $2.5M 352k 7.17
Herbalife Nutrition Com Shs (HLF) 0.0 $2.5M 157k 16.10
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.5M 333k 7.57
Newmark Group Cl A (NMRK) 0.0 $2.5M 356k 7.08
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.5M 279k 9.00
Symbotic Class A Com (SYM) 0.0 $2.5M 110k 22.84
Vanda Pharmaceuticals (VNDA) 0.0 $2.5M 369k 6.80
Coeur Mng Com New (CDE) 0.0 $2.5M 627k 3.99
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.5M 2.8M 0.90
Stock Yards Ban (SYBT) 0.0 $2.5M 45k 55.14
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.5M 215k 11.63
John Hancock Pref. Income Fund II (HPF) 0.0 $2.5M 160k 15.52
Sage Therapeutics (SAGE) 0.0 $2.5M 59k 41.96
Enstar Group SHS (ESGR) 0.0 $2.5M 11k 231.86
Computer Programs & Systems (TBRG) 0.0 $2.5M 82k 30.00
Rapid7 (RPD) 0.0 $2.5M 54k 45.91
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.4M 198k 12.32
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.4M 103k 23.58
LSI Industries (LYTS) 0.0 $2.4M 174k 13.93
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $2.4M 100k 24.15
Zynex (ZYXI) 0.0 $2.4M 201k 12.00
Bally's Corp (BALY) 0.0 $2.4M 122k 19.52
Adecoagro S A (AGRO) 0.0 $2.4M 293k 8.09
Constellium Se Cl A Shs (CSTM) 0.0 $2.4M 155k 15.28
Dole Ord Shs (DOLE) 0.0 $2.4M 201k 11.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.4M 267k 8.85
New Amer High Income Com New (HYB) 0.0 $2.4M 346k 6.81
FARO Technologies (FARO) 0.0 $2.4M 96k 24.50
Kforce (KFRC) 0.0 $2.4M 37k 63.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.3M 257k 9.15
Corebridge Finl (CRBG) 0.0 $2.3M 146k 16.02
QuinStreet (QNST) 0.0 $2.3M 148k 15.80
Mister Car Wash (MCW) 0.0 $2.3M 269k 8.62
Peabody Energy (BTU) 0.0 $2.3M 91k 25.60
TriCo Bancshares (TCBK) 0.0 $2.3M 55k 41.59
WisdomTree Investments (WT) 0.0 $2.3M 394k 5.82
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.3M 298k 7.69
Anika Therapeutics (ANIK) 0.0 $2.3M 78k 29.00
Varonis Sys (VRNS) 0.0 $2.3M 87k 26.01
Liberty Media Corp Del Com A Siriusxm 0.0 $2.3M 80k 28.09
Wayfair Note 1.000% 8/1 (Principal) 0.0 $2.2M 3.4M 0.66
Purecycle Technologies (PCT) 0.0 $2.2M 320k 7.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.2M 240k 9.28
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $2.2M 108k 20.64
Rxsight (RXST) 0.0 $2.2M 133k 16.68
Cooper Standard Holdings (CPS) 0.0 $2.2M 156k 14.24
Viad (VVI) 0.0 $2.2M 105k 21.00
Liberty Latin America Com Cl C (LILAK) 0.0 $2.2M 266k 8.26
Homestreet (HMST) 0.0 $2.2M 121k 18.00
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $2.2M 108k 20.07
Pacific Biosciences of California (PACB) 0.0 $2.2M 188k 11.58
Asure Software (ASUR) 0.0 $2.2M 150k 14.50
Scilex Holding (SCLX) 0.0 $2.2M 264k 8.20
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.2M 1.6M 1.35
ACCO Brands Corporation (ACCO) 0.0 $2.1M 404k 5.32
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $2.1M 117k 18.29
Marqeta Class A Com (MQ) 0.0 $2.1M 469k 4.57
Tactile Systems Technology, In (TCMD) 0.0 $2.1M 130k 16.42
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $2.1M 983k 2.17
Pjt Partners Com Cl A (PJT) 0.0 $2.1M 29k 72.19
Danaos Corporation SHS (DAC) 0.0 $2.1M 39k 54.62
Avita Therapeutics (RCEL) 0.0 $2.1M 152k 13.97
Trimas Corp Com New (TRS) 0.0 $2.1M 75k 27.86
Sp Plus 0.0 $2.1M 61k 34.29
Teekay Shipping Marshall Isl (TK) 0.0 $2.1M 339k 6.18
Adt (ADT) 0.0 $2.1M 289k 7.23
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.1M 165k 12.68
Camping World Hldgs Cl A (CWH) 0.0 $2.1M 100k 20.87
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.1M 117k 17.74
Solarwinds Corp Com New (SWI) 0.0 $2.1M 242k 8.60
Liquidia Corporation Com New (LQDA) 0.0 $2.1M 301k 6.91
Paramount Group Inc reit (PGRE) 0.0 $2.1M 455k 4.56
Spirit Airlines (SAVE) 0.0 $2.1M 121k 17.17
Broadmark Rlty Cap 0.0 $2.1M 438k 4.70
Madison Covered Call Eq Strat (MCN) 0.0 $2.1M 259k 7.95
Hillman Solutions Corp (HLMN) 0.0 $2.1M 244k 8.42
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.1M 281k 7.30
Bowman Consulting Group (BWMN) 0.0 $2.0M 71k 28.71
Western Asset High Incm Fd I (HIX) 0.0 $2.0M 419k 4.86
Pegasystems (PEGA) 0.0 $2.0M 42k 48.48
TechTarget (TTGT) 0.0 $2.0M 56k 36.00
First Busey Corp Com New (BUSE) 0.0 $2.0M 99k 20.34
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.0M 111k 18.10
Pimco Income Strategy Fund (PFL) 0.0 $2.0M 248k 8.13
Suzano S A Spon Ads (SUZ) 0.0 $2.0M 245k 8.21
Nerdwallet Com Cl A (NRDS) 0.0 $2.0M 123k 16.18
Franklin Covey (FC) 0.0 $2.0M 52k 38.47
TCW Strategic Income Fund (TSI) 0.0 $2.0M 422k 4.68
Ncino (NCNO) 0.0 $2.0M 80k 24.78
Appfolio Com Cl A (APPF) 0.0 $2.0M 16k 124.48
Paysafe SHS (PSFE) 0.0 $2.0M 114k 17.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $2.0M 46k 42.36
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.0M 397k 4.93
Pulmonx Corp (LUNG) 0.0 $2.0M 175k 11.18
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $2.0M 365k 5.35
Invitae (NVTAQ) 0.0 $2.0M 1.4M 1.35
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $1.9M 15k 129.46
Malibu Boats Com Cl A (MBUU) 0.0 $1.9M 34k 56.45
Ww Intl (WW) 0.0 $1.9M 470k 4.12
Eagle Pharmaceuticals (EGRX) 0.0 $1.9M 69k 28.00
Tower Semiconductor Shs New (TSEM) 0.0 $1.9M 45k 42.47
Moneygram Intl Com New 0.0 $1.9M 184k 10.42
Coherus Biosciences (CHRS) 0.0 $1.9M 282k 6.80
GSK Sponsored Adr (GSK) 0.0 $1.9M 54k 35.58
Olaplex Hldgs (OLPX) 0.0 $1.9M 448k 4.27
Iheartmedia Com Cl A (IHRT) 0.0 $1.9M 490k 3.90
Denali Therapeutics (DNLI) 0.0 $1.9M 83k 23.04
Ecovyst (ECVT) 0.0 $1.9M 173k 11.05
National HealthCare Corporation (NHC) 0.0 $1.9M 33k 58.07
PetMed Express (PETS) 0.0 $1.9M 119k 16.00
Chewy Cl A (CHWY) 0.0 $1.9M 51k 37.38
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $1.9M 81k 23.39
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $1.9M 80k 23.66
Alvotech Ordinary Shares (ALVO) 0.0 $1.9M 146k 12.90
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.9M 162k 11.56
Profrac Hldg Corp Class A Com (ACDC) 0.0 $1.9M 148k 12.67
Inogen (INGN) 0.0 $1.9M 150k 12.50
Kkr Income Opportunities (KIO) 0.0 $1.9M 170k 10.98
Franchise Group 0.0 $1.9M 68k 27.25
Northwest Pipe Company (NWPX) 0.0 $1.9M 60k 31.23
Pioneer Floating Rate Trust (PHD) 0.0 $1.9M 214k 8.70
Compass Cl A (COMP) 0.0 $1.9M 576k 3.23
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.9M 100k 18.66
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.9M 23k 82.14
Upstart Hldgs (UPST) 0.0 $1.8M 116k 15.89
Opko Health (OPK) 0.0 $1.8M 1.3M 1.46
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $1.8M 81k 22.86
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.8M 87k 21.12
TETRA Technologies (TTI) 0.0 $1.8M 693k 2.65
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $1.8M 6.0k 304.70
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.8M 53k 34.44
Jeld-wen Hldg (JELD) 0.0 $1.8M 144k 12.66
Ruth's Hospitality 0.0 $1.8M 110k 16.33
Expro Group Holdings Nv (XPRO) 0.0 $1.8M 98k 18.36
Krispy Kreme (DNUT) 0.0 $1.8M 115k 15.55
Hci (HCI) 0.0 $1.8M 33k 53.60
Coupang Cl A (CPNG) 0.0 $1.8M 111k 16.00
Insmed Com Par $.01 (INSM) 0.0 $1.8M 104k 17.05
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.8M 115k 15.41
Apollo Tactical Income Fd In (AIF) 0.0 $1.8M 146k 12.12
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.8M 120k 14.70
C3 Ai Cl A (AI) 0.0 $1.8M 53k 33.57
Cutera (CUTR) 0.0 $1.8M 74k 23.62
Doubleline Yield (DLY) 0.0 $1.8M 125k 13.99
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.7M 70k 24.93
Lakeland Ban 0.0 $1.7M 112k 15.64
Indus Realty Trust 0.0 $1.7M 26k 66.29
Columbus McKinnon (CMCO) 0.0 $1.7M 47k 37.16
ClearBridge Energy MLP Fund (EMO) 0.0 $1.7M 62k 28.24
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.7M 144k 11.97
Global E Online SHS (GLBE) 0.0 $1.7M 53k 32.00
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 119k 14.32
Wideopenwest (WOW) 0.0 $1.7M 160k 10.63
Scholar Rock Hldg Corp (SRRK) 0.0 $1.7M 212k 8.00
Conduent Incorporate (CNDT) 0.0 $1.7M 494k 3.43
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.7M 66k 25.64
Stratasys SHS (SSYS) 0.0 $1.7M 102k 16.53
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $1.7M 1.3M 1.33
Tricon Residential Com Npv 0.0 $1.7M 216k 7.75
Lo (LOCO) 0.0 $1.7M 174k 9.59
Whitestone REIT (WSR) 0.0 $1.7M 178k 9.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.7M 43k 38.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 144k 11.53
Agios Pharmaceuticals (AGIO) 0.0 $1.7M 72k 22.97
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.7M 333k 4.96
F&g Annuities & Life Common Stock (FG) 0.0 $1.7M 91k 18.12
Remitly Global (RELY) 0.0 $1.6M 97k 16.95
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.6M 21k 80.00
Shyft Group (SHYF) 0.0 $1.6M 72k 22.75
Chindata Group Hldgs Ads 0.0 $1.6M 235k 6.99
Stitch Fix Com Cl A (SFIX) 0.0 $1.6M 321k 5.11
Kt Corp Sponsored Adr (KT) 0.0 $1.6M 144k 11.34
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.6M 83k 19.65
Silvergate Cap Corp Cl A 0.0 $1.6M 1.0M 1.62
Clearway Energy Cl A (CWEN.A) 0.0 $1.6M 54k 30.03
Lithium Amers Corp Note 1.750% 1/1 (Principal) 0.0 $1.6M 2.0M 0.81
Vroom 0.0 $1.6M 1.8M 0.90
Zillow Group Cl A (ZG) 0.0 $1.6M 37k 43.70
Silverback Therapeutics (SPRY) 0.0 $1.6M 247k 6.51
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.6M 89k 17.96
Proterra 0.0 $1.6M 1.0M 1.52
Brightspire Capital Com Cl A (BRSP) 0.0 $1.6M 269k 5.90
Smith & Wesson Brands (SWBI) 0.0 $1.6M 128k 12.31
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $1.6M 71k 22.23
LSB Industries (LXU) 0.0 $1.6M 152k 10.33
Mirion Technologies Com Cl A (MIR) 0.0 $1.6M 184k 8.54
Old Second Ban (OSBC) 0.0 $1.6M 111k 14.06
Biovie Cl A New (BIVI) 0.0 $1.6M 193k 8.08
Argan (AGX) 0.0 $1.6M 38k 40.47
Beam Therapeutics (BEAM) 0.0 $1.6M 51k 30.62
Momentive Global 0.0 $1.5M 165k 9.32
Sportsmans Whse Hldgs (SPWH) 0.0 $1.5M 181k 8.48
LivePerson (LPSN) 0.0 $1.5M 353k 4.33
Seaboard Corporation (SEB) 0.0 $1.5M 405.00 3770.01
High Income Secs Shs Ben Int (PCF) 0.0 $1.5M 235k 6.50
Oscar Health Cl A (OSCR) 0.0 $1.5M 233k 6.54
Desktop Metal Com Cl A 0.0 $1.5M 662k 2.30
Peoples Ban (PEBO) 0.0 $1.5M 59k 25.75
Jamf Hldg Corp (JAMF) 0.0 $1.5M 78k 19.42
Ennis (EBF) 0.0 $1.5M 72k 21.09
Titan Machinery (TITN) 0.0 $1.5M 50k 30.45
Doubleline Opportunistic Cr (DBL) 0.0 $1.5M 106k 14.18
Assetmark Financial Hldg (AMK) 0.0 $1.5M 48k 31.45
Clear Channel Outdoor Holdings (CCO) 0.0 $1.5M 1.2M 1.20
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.5M 25k 58.69
German American Ban (GABC) 0.0 $1.5M 45k 33.37
Liberty Media Corp Del Com C Braves Grp 0.0 $1.5M 44k 33.69
Diversey Hldgs Ord Shs 0.0 $1.5M 183k 8.09
Vaxcyte (PCVX) 0.0 $1.5M 40k 37.48
Forrester Research (FORR) 0.0 $1.5M 46k 32.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.5M 362k 4.08
Premier Financial Corp (PFC) 0.0 $1.5M 71k 20.73
1st Source Corporation (SRCE) 0.0 $1.5M 34k 43.15
Epsilon Energy (EPSN) 0.0 $1.5M 272k 5.34
Deciphera Pharmaceuticals 0.0 $1.5M 94k 15.45
Lendingclub Corp Com New (LC) 0.0 $1.4M 200k 7.21
Brightview Holdings (BV) 0.0 $1.4M 256k 5.62
Accolade (ACCD) 0.0 $1.4M 100k 14.38
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 361k 3.96
Community Trust Ban (CTBI) 0.0 $1.4M 38k 37.95
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.4M 464k 3.07
Churchill Capital Corp Iii-a (MPLN) 0.0 $1.4M 1.3M 1.06
Costamare SHS (CMRE) 0.0 $1.4M 151k 9.41
Eastman Kodak Com New (KODK) 0.0 $1.4M 343k 4.10
Western Asset Global High Income Fnd (EHI) 0.0 $1.4M 201k 6.96
Gran Tierra Energy 0.0 $1.4M 1.6M 0.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.4M 34k 40.72
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.4M 117k 11.95
Taboola.com Ord Shs (TBLA) 0.0 $1.4M 511k 2.72
Aurinia Pharmaceuticals (AUPH) 0.0 $1.4M 127k 10.96
Kearny Finl Corp Md (KRNY) 0.0 $1.4M 171k 8.12
Health Catalyst (HCAT) 0.0 $1.4M 119k 11.67
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.4M 132k 10.45
Prothena Corp SHS (PRTA) 0.0 $1.4M 28k 48.47
Coursera (COUR) 0.0 $1.4M 119k 11.52
Forgerock Cl A 0.0 $1.4M 67k 20.60
TFS Financial Corporation (TFSL) 0.0 $1.4M 108k 12.64
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.4M 78k 17.41
Univest Corp. of PA (UVSP) 0.0 $1.4M 57k 23.74
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.4M 124k 10.95
Lehman Brothers First Trust IOF (NHS) 0.0 $1.4M 159k 8.52
Tsakos Energy Navigation SHS (TEN) 0.0 $1.3M 69k 19.43
Douglas Dynamics (PLOW) 0.0 $1.3M 42k 31.89
Fossil (FOSL) 0.0 $1.3M 420k 3.20
Barrett Business Services (BBSI) 0.0 $1.3M 15k 88.64
Everbridge, Inc. Cmn (EVBG) 0.0 $1.3M 39k 34.67
Sixth Street Specialty Lending (TSLX) 0.0 $1.3M 73k 18.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.3M 24k 55.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 12k 109.61
Q2 Holdings (QTWO) 0.0 $1.3M 54k 24.62
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.3M 112k 11.84
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.3M 38k 34.28
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.3M 242k 5.43
Revolution Medicines (RVMD) 0.0 $1.3M 61k 21.66
Vimeo Common Stock (VMEO) 0.0 $1.3M 342k 3.83
Sitio Royalties Corp Class A Com (STR) 0.0 $1.3M 58k 22.60
Credit Suisse AM Inc Fund (CIK) 0.0 $1.3M 508k 2.57
Gopro Cl A (GPRO) 0.0 $1.3M 259k 5.03
Glatfelter (GLT) 0.0 $1.3M 408k 3.19
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.3M 7.9k 164.58
Washington Trust Ban (WASH) 0.0 $1.3M 37k 34.66
National Westn Life Group In Cl A (NWLI) 0.0 $1.3M 5.3k 242.62
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.3M 74k 17.33
Main Street Capital Corporation (MAIN) 0.0 $1.3M 32k 39.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 15k 83.04
Eagle Bulk Shipping 0.0 $1.3M 28k 45.50
Connectone Banc (CNOB) 0.0 $1.3M 71k 17.68
Algoma Stl Group (ASTL) 0.0 $1.3M 156k 8.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.3M 30k 41.46
I3 Verticals Com Cl A (IIIV) 0.0 $1.3M 51k 24.53
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.2M 161k 7.75
Schrodinger (SDGR) 0.0 $1.2M 47k 26.33
Nicolet Bankshares (NIC) 0.0 $1.2M 20k 63.05
One Liberty Properties (OLP) 0.0 $1.2M 54k 22.93
Perimeter Solutions Sa Common Stock (PRM) 0.0 $1.2M 153k 8.08
Ares Coml Real Estate (ACRE) 0.0 $1.2M 135k 9.09
City Office Reit (CIO) 0.0 $1.2M 178k 6.90
Brown Forman Corp Cl A (BF.A) 0.0 $1.2M 19k 65.19
Nlight (LASR) 0.0 $1.2M 120k 10.18
Qurate Retail Com Ser A (QRTEA) 0.0 $1.2M 1.2M 0.99
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $1.2M 75k 16.28
Revolve Group Cl A (RVLV) 0.0 $1.2M 46k 26.30
Relay Therapeutics (RLAY) 0.0 $1.2M 74k 16.47
Denny's Corporation (DENN) 0.0 $1.2M 109k 11.16
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.2M 42k 28.90
First Financial Corporation (THFF) 0.0 $1.2M 32k 37.48
Unisys Corp Com New (UIS) 0.0 $1.2M 311k 3.88
Tupperware Brands Corporation 0.0 $1.2M 483k 2.50
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $1.2M 378k 3.18
Black Stone Minerals Com Unit (BSM) 0.0 $1.2M 76k 15.69
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.2M 113k 10.61
Safe Bulkers Inc Com Stk (SB) 0.0 $1.2M 323k 3.69
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.2M 105k 11.34
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $1.2M 55k 21.42
Upwork (UPWK) 0.0 $1.2M 104k 11.32
Snap Note 0.125% 3/0 (Principal) 0.0 $1.2M 1.7M 0.70
Ellsworth Fund (ECF) 0.0 $1.2M 144k 8.11
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.2M 101k 11.44
Avidxchange Holdings (AVDX) 0.0 $1.2M 148k 7.80
First Advantage Corp (FA) 0.0 $1.1M 82k 13.96
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 122k 9.28
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.1M 142k 7.97
Flushing Financial Corporation (FFIC) 0.0 $1.1M 76k 14.89
QCR Holdings (QCRH) 0.0 $1.1M 26k 43.91
1 800 Flowers Cl A (FLWS) 0.0 $1.1M 98k 11.50
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.1M 1.2M 0.92
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.1M 60k 18.74
Cytek Biosciences (CTKB) 0.0 $1.1M 122k 9.19
Daseke 0.0 $1.1M 145k 7.73
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.1M 128k 8.76
Amerant Bancorp Cl A (AMTB) 0.0 $1.1M 51k 21.76
Harborone Bancorp Com New (HONE) 0.0 $1.1M 91k 12.20
Contextlogic Com Cl A 0.0 $1.1M 2.5M 0.45
Great Southern Ban (GSBC) 0.0 $1.1M 22k 50.68
Stoneridge (SRI) 0.0 $1.1M 59k 18.70
Newpark Res Com Par $.01new (NR) 0.0 $1.1M 285k 3.85
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.1M 1.1M 0.97
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 106k 10.28
Atrion Corporation (ATRI) 0.0 $1.1M 1.7k 627.91
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.1M 182k 6.01
Tutor Perini Corporation (TPC) 0.0 $1.1M 176k 6.17
Mind C T I Ord (MNDO) 0.0 $1.1M 549k 1.98
Invesco India Exchange-trade India Etf (PIN) 0.0 $1.1M 53k 20.65
Lands' End (LE) 0.0 $1.1M 112k 9.72
Zimvie (ZIMV) 0.0 $1.1M 150k 7.23
Radius Global Infrastrctre I Com Cl A 0.0 $1.1M 74k 14.67
Docgo (DCGO) 0.0 $1.1M 125k 8.65
Thornburg Income Builder (TBLD) 0.0 $1.1M 69k 15.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1M 93k 11.48
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.1M 173k 6.13
Iamgold Corp (IAG) 0.0 $1.1M 390k 2.71
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.1M 102k 10.38
Cohen & Steers Tax Advan P (PTA) 0.0 $1.1M 59k 17.87
Alexander's (ALX) 0.0 $1.1M 5.4k 193.75
Kimball Electronics (KE) 0.0 $1.1M 44k 24.10
Thoughtworks Holding (TWKS) 0.0 $1.1M 143k 7.36
Ftai Infrastructure Common Stock (FIP) 0.0 $1.0M 349k 3.00
Heritage Commerce (HTBK) 0.0 $1.0M 125k 8.33
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 81k 12.89
Live Oak Bancshares (LOB) 0.0 $1.0M 42k 24.37
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0M 134k 7.69
Chase Corporation 0.0 $1.0M 9.8k 104.73
Engagesmart Common Stock 0.0 $1.0M 53k 19.25
W&T Offshore (WTI) 0.0 $1.0M 202k 5.08
Aberdeen Income Cred Strat (ACP) 0.0 $1.0M 153k 6.67
Petiq Com Cl A (PETQ) 0.0 $1.0M 89k 11.44
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.0M 87k 11.68
Zuora Com Cl A (ZUO) 0.0 $1.0M 103k 9.88
Wework Cl A 0.0 $1.0M 1.3M 0.78
Rackspace Technology (RXT) 0.0 $1.0M 537k 1.88
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $1.0M 113k 8.91
Pactiv Evergreen (PTVE) 0.0 $1.0M 126k 8.00
Bancroft Fund (BCV) 0.0 $1.0M 59k 16.99
Origin Bancorp (OBK) 0.0 $1.0M 31k 32.15
Horizon Ban (HBNC) 0.0 $996k 90k 11.06
Idt Corp Cl B New (IDT) 0.0 $994k 29k 34.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $992k 4.0k 250.16
Provention Bio 0.0 $992k 41k 24.10
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $990k 19k 52.00
Invesco Mortgage Capital (IVR) 0.0 $989k 90k 11.00
Conn's (CONNQ) 0.0 $986k 163k 6.06
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $979k 84k 11.59
Ashford Hospitality Tr Com Shs (AHT) 0.0 $975k 304k 3.21
Mirum Pharmaceuticals (MIRM) 0.0 $975k 41k 24.02
Centerra Gold (CGAU) 0.0 $974k 151k 6.47
Rumble Com Cl A (RUM) 0.0 $973k 97k 10.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $963k 79k 12.20
Rmr Group Cl A (RMR) 0.0 $963k 37k 26.24
Peapack-Gladstone Financial (PGC) 0.0 $963k 33k 29.62
Kornit Digital SHS (KRNT) 0.0 $963k 50k 19.33
Lennar Corp CL B (LEN.B) 0.0 $960k 11k 89.32
Yellow Corp (YELLQ) 0.0 $958k 472k 2.03
Luminar Technologies Com Cl A (LAZR) 0.0 $957k 147k 6.49
Danaher Corporation 5% Conv Pfd B 0.0 $956k 750.00 1274.35
Blackrock Muniyield Quality Fund II (MQT) 0.0 $955k 92k 10.37
Cara Therapeutics (CARA) 0.0 $953k 191k 5.00
Camden National Corporation (CAC) 0.0 $953k 26k 36.19
Appian Corp Cl A (APPN) 0.0 $952k 21k 44.38
Onewater Marine Cl A Com (ONEW) 0.0 $946k 34k 27.97
Adaptive Biotechnologies Cor (ADPT) 0.0 $940k 106k 8.83
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $936k 231k 4.05
Sovos Brands 0.0 $928k 56k 16.68
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $928k 64k 14.60
Ziprecruiter Cl A (ZIP) 0.0 $927k 58k 15.94
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $923k 43k 21.42
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $921k 84k 10.98
Skyward Specialty Insurance Gr (SKWD) 0.0 $919k 42k 21.87
PAR Technology Corporation (PAR) 0.0 $918k 27k 33.96
Mainstay Definedterm Mn Opp (MMD) 0.0 $915k 53k 17.38
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $911k 11k 82.83
Exp World Holdings Inc equities (EXPI) 0.0 $905k 71k 12.69
Goldman Sachs Mlp Energy Renai Com cef 0.0 $904k 69k 13.10
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $904k 87k 10.36
Pg&e Corp Unit 08/16/2023 0.0 $903k 6.3k 142.33
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $902k 45k 20.22
Vishay Precision (VPG) 0.0 $899k 22k 41.76
Ishares Msci Sth Kor Etf (EWY) 0.0 $899k 15k 61.22
Golub Capital BDC (GBDC) 0.0 $896k 66k 13.56
Ocular Therapeutix (OCUL) 0.0 $891k 169k 5.27
Vermilion Energy (VET) 0.0 $891k 69k 12.97
Clean Energy Fuels (CLNE) 0.0 $890k 204k 4.36
Equinox Gold Corp equities (EQX) 0.0 $888k 172k 5.15
Bridgebio Pharma (BBIO) 0.0 $884k 53k 16.58
Kimball Intl CL B 0.0 $883k 71k 12.40
Liberty All Star Equity Sh Ben Int (USA) 0.0 $882k 142k 6.20
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $878k 126k 6.95
Hackett (HCKT) 0.0 $877k 48k 18.48
Chinook Therapeutics 0.0 $874k 38k 23.15
Express 0.0 $872k 1.1M 0.79
Iovance Biotherapeutics (IOVA) 0.0 $869k 142k 6.11
Braemar Hotels And Resorts (BHR) 0.0 $869k 225k 3.86
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $869k 49k 17.65
Clear Secure Com Cl A (YOU) 0.0 $867k 33k 26.17
Angi Com Cl A New (ANGI) 0.0 $867k 382k 2.27
Groupon Com New (GRPN) 0.0 $867k 206k 4.21
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $866k 178k 4.87
Cass Information Systems (CASS) 0.0 $862k 20k 43.31
LMP Capital and Income Fund (SCD) 0.0 $861k 71k 12.21
Baytex Energy Corp (BTE) 0.0 $860k 229k 3.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $858k 129k 6.64
Liquidity Services (LQDT) 0.0 $857k 66k 13.00
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $855k 130k 6.57
PROS Holdings (PRO) 0.0 $855k 31k 27.40
Prospect Capital Corporation (PSEC) 0.0 $854k 123k 6.96
P10 Com Cl A (PX) 0.0 $852k 84k 10.11
Carriage Services (CSV) 0.0 $850k 28k 30.52
Sweetgreen Com Cl A (SG) 0.0 $848k 108k 7.84
Acm Resh Com Cl A (ACMR) 0.0 $846k 72k 11.70
Columbia Finl (CLBK) 0.0 $846k 46k 18.28
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $845k 1.1M 0.77
Mission Produce (AVO) 0.0 $844k 76k 11.11
Accel Entertainment Com Cl A1 (ACEL) 0.0 $844k 93k 9.11
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $843k 40k 21.12
Twist Bioscience Corp (TWST) 0.0 $839k 56k 15.08
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $839k 9.4k 89.51
American Well Corp Cl A 0.0 $837k 355k 2.36
Vera Bradley (VRA) 0.0 $833k 139k 5.99
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $833k 56k 14.85
Clover Health Investments Com Cl A (CLOV) 0.0 $833k 985k 0.85
Asana Cl A (ASAN) 0.0 $831k 39k 21.13
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $831k 124k 6.72
Lumber Liquidators Holdings (LLFLQ) 0.0 $829k 218k 3.80
Independent Bk Corp Mich Com New (IBCP) 0.0 $827k 47k 17.77
HSBC HLDGS Spon Adr New (HSBC) 0.0 $824k 24k 34.13
National Resh Corp Com New (NRC) 0.0 $823k 19k 43.51
Byline Ban (BY) 0.0 $823k 38k 21.62
Luxfer Hldgs SHS (LXFR) 0.0 $820k 49k 16.90
Equity Bancshares Com Cl A (EQBK) 0.0 $820k 34k 24.37
Ferroglobe SHS (GSM) 0.0 $817k 165k 4.94
Beyond Meat (BYND) 0.0 $815k 50k 16.23
Coastal Finl Corp Wa Com New (CCB) 0.0 $815k 23k 36.01
Ishares Tr Msci China Etf (MCHI) 0.0 $811k 16k 49.89
BioCryst Pharmaceuticals (BCRX) 0.0 $808k 97k 8.34
Novavax Com New (NVAX) 0.0 $808k 117k 6.93
Funko Com Cl A (FNKO) 0.0 $805k 85k 9.43
Tilray (TLRY) 0.0 $805k 318k 2.53
Eaton Vance Municipal Bond Fund (EIM) 0.0 $803k 77k 10.40
Turning Pt Brands (TPB) 0.0 $802k 38k 21.00
Bank First National Corporation (BFC) 0.0 $801k 11k 73.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $799k 10k 76.74
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $796k 76k 10.45
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $795k 119k 6.67
Sundial Growers (SNDL) 0.0 $794k 496k 1.60
Duckhorn Portfolio (NAPA) 0.0 $794k 50k 15.90
Forestar Group (FOR) 0.0 $793k 51k 15.56
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $791k 9.8k 80.66
Lemonade (LMND) 0.0 $790k 55k 14.26
Franklin Street Properties (FSP) 0.0 $790k 503k 1.57
Intrepid Potash (IPI) 0.0 $788k 29k 27.60
Voya Emerging Markets High I etf (IHD) 0.0 $785k 146k 5.37
23andme Holding Class A Com (ME) 0.0 $785k 344k 2.28
Transalta Corp (TAC) 0.0 $785k 90k 8.75
Warby Parker Cl A Com (WRBY) 0.0 $784k 74k 10.59
Inmode SHS (INMD) 0.0 $779k 24k 31.96
Cerevel Therapeutics Hldng I (CERE) 0.0 $778k 32k 24.39
Cambridge Ban (CATC) 0.0 $778k 12k 64.81
Oaktree Specialty Lending Corp (OCSL) 0.0 $777k 41k 18.77
Nuveen (NMCO) 0.0 $775k 68k 11.41
ardmore Shipping (ASC) 0.0 $774k 52k 14.87
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $774k 71k 10.83
Liberty Media Corp Del Com Ser A Frmla 0.0 $773k 11k 67.50
Enphase Energy Note 3/0 (Principal) 0.0 $771k 750k 1.03
Overseas Shipholding Group I Cl A New (OSG) 0.0 $770k 197k 3.90
Tarsus Pharmaceuticals (TARS) 0.0 $769k 61k 12.57
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $768k 37k 20.73
Novagold Res Com New (NG) 0.0 $767k 123k 6.22
Global Ship Lease Com Cl A (GSL) 0.0 $767k 41k 18.74
Limelight Networks 0.0 $767k 969k 0.79
Tillys Cl A (TLYS) 0.0 $766k 99k 7.71
89bio (ETNB) 0.0 $760k 50k 15.23
Audacy Cl A 0.0 $760k 5.6M 0.13
Afya Cl A Com (AFYA) 0.0 $757k 68k 11.16
First Bancshares (FBMS) 0.0 $757k 29k 25.83
Farmers Natl Banc Corp (FMNB) 0.0 $756k 60k 12.64
Farmland Partners (FPI) 0.0 $753k 70k 10.70
Getty Images Holdings Cl A Com (GETY) 0.0 $752k 148k 5.09
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $749k 17k 43.52
Outset Med (OM) 0.0 $748k 41k 18.40
Kimbell Rty Partners Unit (KRP) 0.0 $747k 49k 15.23
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $745k 49k 15.18
Legalzoom (LZ) 0.0 $744k 79k 9.38
Goosehead Ins Com Cl A (GSHD) 0.0 $743k 14k 52.20
Claros Mtg Tr Common Stock (CMTG) 0.0 $743k 64k 11.65
First Fndtn (FFWM) 0.0 $739k 99k 7.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $739k 12k 60.95
Container Store (TCS) 0.0 $738k 215k 3.43
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $738k 37k 20.15
Cognyte Software Ord Shs (CGNT) 0.0 $736k 217k 3.39
Kura Oncology (KURA) 0.0 $735k 60k 12.23
CNB Financial Corporation (CCNE) 0.0 $735k 38k 19.20
First Tr High Yield Opprt 20 (FTHY) 0.0 $733k 53k 13.96
Mercantile Bank (MBWM) 0.0 $733k 24k 30.58
Pacific Ethanol (ALTO) 0.0 $729k 486k 1.50
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $728k 136k 5.34
Kb Finl Group Sponsored Adr (KB) 0.0 $726k 20k 36.42
Atea Pharmaceuticals (AVIR) 0.0 $726k 217k 3.35
Bhp Group Sponsored Ads (BHP) 0.0 $723k 11k 63.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $722k 7.5k 96.70
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $720k 44k 16.48
Diebold Nixdorf Com Stk 0.0 $720k 600k 1.20
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $719k 700k 1.03
Rocket Lab Usa (RKLB) 0.0 $718k 178k 4.04
Abcellera Biologics (ABCL) 0.0 $718k 95k 7.55
Astronics Corporation (ATRO) 0.0 $718k 54k 13.36
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $715k 146k 4.91
Akero Therapeutics (AKRO) 0.0 $714k 19k 38.26
Kronos Worldwide (KRO) 0.0 $714k 78k 9.21
Bluegreen Vacations Hldg Cor Class A 0.0 $714k 26k 27.38
Johnson Outdoors Cl A (JOUT) 0.0 $711k 11k 63.01
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $709k 71k 10.04
Borr Drilling SHS (BORR) 0.0 $708k 93k 7.58
Dexcom Note 0.750%12/0 (Principal) 0.0 $707k 250k 2.83
Ionq Inc Pipe (IONQ) 0.0 $705k 115k 6.15
Hydrofarm Holdings Group Ord (HYFM) 0.0 $703k 407k 1.73
Fate Therapeutics (FATE) 0.0 $703k 123k 5.70
Waterstone Financial (WSBF) 0.0 $701k 46k 15.13
Th International Ordinary Shares (THCH) 0.0 $701k 172k 4.07
ImmunoGen 0.0 $699k 182k 3.84
Rocket Pharmaceuticals (RCKT) 0.0 $699k 41k 17.13
Industrias Bachoco Sab Spon Adr B 0.0 $697k 11k 66.25
Cato Corp Cl A (CATO) 0.0 $694k 79k 8.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $691k 12k 59.51
Ishares Msci Cda Etf (EWC) 0.0 $689k 20k 34.18
Gladstone Ld (LAND) 0.0 $689k 41k 16.65
Euronav Nv SHS (CMBT) 0.0 $689k 41k 16.79
Holley (HLLY) 0.0 $687k 251k 2.74
Capital City Bank (CCBG) 0.0 $687k 23k 29.31
Enact Hldgs (ACT) 0.0 $687k 30k 22.86
Hippo Hldgs Com New (HIPO) 0.0 $686k 42k 16.23
Bill Holdings Note 12/0 (Principal) 0.0 $686k 750k 0.91
Stagwell Com Cl A (STGW) 0.0 $683k 92k 7.42
Lyell Immunopharma (LYEL) 0.0 $683k 289k 2.36
Figs Cl A (FIGS) 0.0 $682k 110k 6.19
Eqrx 0.0 $681k 351k 1.94
Bancolombia S A Spon Adr Pref (CIB) 0.0 $681k 27k 25.13
Informatica Com Cl A (INFA) 0.0 $681k 42k 16.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $679k 28k 24.40
Amer (UHAL) 0.0 $678k 11k 59.65
Sumo Logic Ord 0.0 $677k 57k 11.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $677k 17k 40.40
Txo Energy Partners Com Unit (TXO) 0.0 $676k 29k 23.11
Rite Aid Corporation (RADCQ) 0.0 $675k 301k 2.24
Blackrock Munivest Fund II (MVT) 0.0 $674k 63k 10.75
Amylyx Pharmaceuticals (AMLX) 0.0 $673k 23k 29.34
Ishares Msci Pac Jp Etf (EPP) 0.0 $670k 15k 43.79
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $668k 26k 26.19
Janus International Group In Common Stock (JBI) 0.0 $664k 67k 9.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $663k 11k 62.31
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $661k 295k 2.24
Build-A-Bear Workshop (BBW) 0.0 $661k 28k 23.24
Blackberry (BB) 0.0 $656k 144k 4.56
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $656k 16k 40.21
Hims & Hers Health Com Cl A (HIMS) 0.0 $651k 66k 9.92
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $650k 275k 2.36
SIGA Technologies (SIGA) 0.0 $648k 113k 5.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $647k 9.6k 67.07
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $645k 24k 26.94
Dlocal Class A Com (DLO) 0.0 $644k 40k 16.22
Lifestance Health Group (LFST) 0.0 $644k 87k 7.43
Cohen & Steers Total Return Real (RFI) 0.0 $644k 53k 12.12
Etsy Note 0.125%10/0 (Principal) 0.0 $644k 450k 1.43
Tellurian (TELL) 0.0 $641k 522k 1.23
Alignment Healthcare (ALHC) 0.0 $641k 101k 6.36
Turtle Beach Corp Com New (HEAR) 0.0 $638k 64k 10.02
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $637k 41k 15.45
Babcock & Wilcox Enterpr (BW) 0.0 $634k 105k 6.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $634k 13k 50.39
Skillsoft Corp Cl A 0.0 $629k 315k 2.00
Aurora Innovation Class A Com (AUR) 0.0 $629k 452k 1.39
Crossfirst Bankshares (CFB) 0.0 $627k 60k 10.48
Open Lending Corp Com Cl A (LPRO) 0.0 $626k 89k 7.04
Ies Hldgs (IESC) 0.0 $625k 15k 43.09
Sk Telecom Sponsored Adr (SKM) 0.0 $623k 30k 20.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $621k 6.3k 99.23
Banco De Chile Sponsored Ads (BCH) 0.0 $620k 32k 19.52
Yatsen Hldg Ads 0.0 $619k 418k 1.48
Mid Penn Ban (MPB) 0.0 $617k 24k 25.61
Crinetics Pharmaceuticals In (CRNX) 0.0 $617k 38k 16.06
Business First Bancshares (BFST) 0.0 $615k 36k 17.13
Wheels Up Experience Com Cl A 0.0 $615k 972k 0.63
Olo Cl A (OLO) 0.0 $615k 75k 8.16
Pubmatic Com Cl A (PUBM) 0.0 $614k 44k 13.82
Silverbow Resources (SBOW) 0.0 $614k 27k 22.85
Limbach Hldgs (LMB) 0.0 $613k 36k 17.30
Miller Inds Inc Tenn Com New (MLR) 0.0 $613k 17k 35.35
Radware Ord (RDWR) 0.0 $612k 28k 21.54
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $612k 37k 16.55
Tusimple Hldgs Cl A (TSPH) 0.0 $606k 412k 1.47
Global Industrial Company (GIC) 0.0 $605k 23k 26.84
Rci Hospitality Hldgs (RICK) 0.0 $605k 7.7k 78.17
Universal Truckload Services (ULH) 0.0 $603k 21k 29.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $603k 42k 14.22
Metropolitan Bank Holding Corp (MCB) 0.0 $601k 18k 33.89
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $601k 34k 17.83
Pennant Group (PNTG) 0.0 $598k 42k 14.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $596k 11k 53.61
First Community Bancshares (FCBC) 0.0 $595k 24k 25.05
Portillos Com Cl A (PTLO) 0.0 $591k 28k 21.37
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $590k 88k 6.72
First Mid Ill Bancshares (FMBH) 0.0 $590k 22k 27.22
Xenon Pharmaceuticals (XENE) 0.0 $590k 17k 35.79
Sohu Sponsored Ads (SOHU) 0.0 $588k 40k 14.73
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $588k 62k 9.42
Ocwen Finl Corp Com New (ONIT) 0.0 $585k 22k 27.12
Innovate Corp (VATE) 0.0 $585k 197k 2.97
Newegg Commerce Common Shares (NEGG) 0.0 $584k 436k 1.34
Hubspot Note 0.375% 6/0 (Principal) 0.0 $584k 368k 1.59
Bandwidth Com Cl A (BAND) 0.0 $583k 38k 15.20
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $581k 44k 13.30
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $579k 13k 43.22
Truecar (TRUE) 0.0 $579k 252k 2.30
Montauk Renewables (MNTK) 0.0 $579k 74k 7.87
Allied Motion Technologies (ALNT) 0.0 $578k 15k 38.65
Outbrain (OB) 0.0 $574k 139k 4.13
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $572k 28k 20.53
Editas Medicine (EDIT) 0.0 $572k 79k 7.25
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $570k 202k 2.82
Theravance Biopharma (TBPH) 0.0 $570k 53k 10.85
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $569k 409k 1.39
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $568k 54k 10.52
Geopark Usd Shs (GPRK) 0.0 $565k 50k 11.36
Smartfinancial Com New (SMBK) 0.0 $564k 24k 23.14
Selectquote Ord (SLQT) 0.0 $563k 260k 2.17
MidWestOne Financial (MOFG) 0.0 $562k 23k 24.42
Freshworks Class A Com (FRSH) 0.0 $560k 36k 15.36
Western Asset Municipal Partners Fnd 0.0 $558k 46k 12.10
Bank of Marin Ban (BMRC) 0.0 $557k 25k 21.89
Vodafone Group Sponsored Adr (VOD) 0.0 $557k 50k 11.04
Somalogic Class A Com 0.0 $556k 218k 2.55
Uranium Energy (UEC) 0.0 $556k 193k 2.88
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $551k 238k 2.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $551k 50k 11.12
Bar Harbor Bankshares (BHB) 0.0 $551k 21k 26.45
Unity Software Note 11/1 (Principal) 0.0 $550k 710k 0.77
Hooker Furniture Corporation (HOFT) 0.0 $550k 30k 18.19
Sculptor Cap Mgmt Com Cl A 0.0 $548k 64k 8.61
Universal Technical Institute (UTI) 0.0 $548k 74k 7.38
Citi Trends (CTRN) 0.0 $548k 29k 19.02
Udemy (UDMY) 0.0 $547k 62k 8.83
Dream Finders Homes Com Cl A (DFH) 0.0 $547k 41k 13.25
First of Long Island Corporation (FLIC) 0.0 $546k 41k 13.50
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $546k 31k 17.67
Dice Therapeutics 0.0 $546k 19k 28.65
Amalgamated Financial Corp (AMAL) 0.0 $544k 31k 17.69
Sandridge Energy Com New (SD) 0.0 $543k 38k 14.41
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $542k 40k 13.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $540k 6.6k 82.16
Tejon Ranch Company (TRC) 0.0 $539k 30k 18.27
Banco Macro Sa Spon Adr B (BMA) 0.0 $538k 30k 17.81
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $537k 101k 5.31
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $536k 49k 10.95
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $535k 14k 38.73
Lovesac Company (LOVE) 0.0 $533k 18k 28.90
Carter Bankshares Com New (CARE) 0.0 $532k 38k 14.00
Global Wtr Res (GWRS) 0.0 $531k 43k 12.43
Voxx Intl Corp Cl A (VOXX) 0.0 $530k 43k 12.33
Macatawa Bank Corporation (MCBC) 0.0 $529k 52k 10.22
Fortuna Silver Mines 0.0 $528k 138k 3.82
Tim S A Sponsored Adr (TIMB) 0.0 $528k 43k 12.36
Aviat Networks Com New (AVNW) 0.0 $527k 15k 34.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $527k 16k 32.35
Bny Mellon Strategic Muns (LEO) 0.0 $527k 84k 6.24
Greenlight Capital Re Class A (GLRE) 0.0 $525k 56k 9.39
Amer Software Cl A (AMSWA) 0.0 $524k 42k 12.61
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $524k 52k 10.13
Playags (AGS) 0.0 $523k 73k 7.15
Quanterix Ord (QTRX) 0.0 $521k 46k 11.27
Dropbox Note 3/0 (Principal) 0.0 $521k 600k 0.87
Mcewen Mng Com New (MUX) 0.0 $521k 62k 8.47
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $521k 6.0k 87.47
Castle Biosciences (CSTL) 0.0 $520k 23k 22.72
Aptiv 5.5% Cnv Pfd A 0.0 $519k 4.2k 122.74
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $516k 50k 10.41
Caredx (CDNA) 0.0 $516k 57k 9.14
Flex Lng SHS (FLNG) 0.0 $516k 15k 33.58
Federated Premier Municipal Income (FMN) 0.0 $516k 48k 10.82
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $514k 22k 23.67
Blackrock Capital Allocation Trust (BCAT) 0.0 $514k 34k 15.14
Quotient Technology 0.0 $514k 157k 3.28
Donegal Group Cl A (DGICA) 0.0 $513k 34k 15.28
Ecopetrol S A Sponsored Ads (EC) 0.0 $513k 49k 10.56
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $513k 154k 3.33
Custom Truck One Source Com Cl A (CTOS) 0.0 $512k 75k 6.79
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $511k 18k 28.35
Hometrust Bancshares (HTBI) 0.0 $510k 21k 24.59
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $508k 250k 2.03
First Business Financial Services (FBIZ) 0.0 $506k 17k 30.51
Mannkind Corp Com New (MNKD) 0.0 $506k 123k 4.10
Vnet Group Sponsored Ads A (VNET) 0.0 $506k 156k 3.24
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $506k 59k 8.54
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $503k 96k 5.22
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $502k 7.4k 68.33
Lazydays Hldgs (GORV) 0.0 $502k 43k 11.67
Sharecare Com Cl A (SHCR) 0.0 $502k 353k 1.42
Crescent Energy Company Cl A Com (CRGY) 0.0 $499k 44k 11.31
Matrix Service Company (MTRX) 0.0 $499k 92k 5.40
Destination Xl (DXLG) 0.0 $499k 91k 5.51
Skillz 0.0 $496k 836k 0.59
Definitive Healthcare Corp Class A Com (DH) 0.0 $495k 48k 10.33
Northrim Ban (NRIM) 0.0 $494k 11k 47.18
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $491k 5.7k 85.81
Ishares Msci Gbl Etf New (PICK) 0.0 $489k 11k 42.72
Kenon Hldgs SHS (KEN) 0.0 $486k 17k 29.00
Liberty All-Star Growth Fund (ASG) 0.0 $485k 92k 5.28
BCB Ban (BCBP) 0.0 $484k 37k 13.13
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $483k 250k 1.93
South Plains Financial (SPFI) 0.0 $481k 23k 21.41
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $479k 242k 1.98
Nexa Res S A (NEXA) 0.0 $477k 76k 6.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $475k 21k 22.61
Miragen Therapeutics (VRDN) 0.0 $475k 19k 25.44
Capstar Finl Hldgs 0.0 $474k 31k 15.15
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $474k 30k 15.63
Nexpoint Real Estate Fin (NREF) 0.0 $474k 30k 15.67
Seritage Growth Pptys Cl A (SRG) 0.0 $474k 60k 7.87
Paragon 28 (FNA) 0.0 $473k 28k 17.07
Precision Drilling Corp Com New (PDS) 0.0 $473k 9.2k 51.42
John Hancock Investors Trust (JHI) 0.0 $472k 37k 12.69
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $472k 500k 0.94
Jfrog Ord Shs (FROG) 0.0 $471k 24k 19.70
Ventyx Biosciences (VTYX) 0.0 $470k 14k 33.50
Ag Mtg Invt Tr Com New (MITT) 0.0 $470k 82k 5.75
Allogene Therapeutics (ALLO) 0.0 $469k 95k 4.94
Clarus Corp (CLAR) 0.0 $469k 50k 9.45
Pangaea Logistics Solution L SHS (PANL) 0.0 $469k 80k 5.87
Meridianlink Common Stock (MLNK) 0.0 $467k 27k 17.30
Calamos Conv & High Income F Com Shs (CHY) 0.0 $466k 43k 10.92
Arrow Financial Corporation (AROW) 0.0 $466k 19k 24.91
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $465k 8.9k 51.95
Springworks Therapeutics (SWTX) 0.0 $461k 18k 25.74
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $460k 87k 5.29
Cue Health (HLTHQ) 0.0 $458k 252k 1.82
Nikola Corp 0.0 $457k 378k 1.21
Energy Fuels Com New (UUUU) 0.0 $456k 82k 5.58
Ehang Hldgs Ads (EH) 0.0 $456k 42k 10.93
Wayfair Note 0.625%10/0 (Principal) 0.0 $455k 625k 0.73
Perella Weinberg Partners Class A Com (PWP) 0.0 $454k 50k 9.10
Kkr & Co 6% Mconv Pfd C 0.0 $452k 7.1k 63.45
Regional Management (RM) 0.0 $452k 17k 26.09
Unifi Com New (UFI) 0.0 $452k 55k 8.17
Fubotv (FUBO) 0.0 $452k 373k 1.21
2seventy Bio Common Stock (TSVT) 0.0 $451k 44k 10.20
Composecure Com Cl A (CMPO) 0.0 $451k 61k 7.36
Criteo S A Spons Ads (CRTO) 0.0 $451k 14k 31.50
Lexinfintech Hldgs Adr (LX) 0.0 $451k 166k 2.71
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $450k 123k 3.66
Radiant Logistics (RLGT) 0.0 $448k 68k 6.56
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $448k 28k 16.15
Star Hldgs Shs Ben Int (STHO) 0.0 $447k 21k 21.00
Cohen & Steers REIT/P (RNP) 0.0 $447k 23k 19.51
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $446k 41k 10.84
Keros Therapeutics (KROS) 0.0 $446k 10k 42.70
Quad / Graphics Com Cl A (QUAD) 0.0 $446k 104k 4.29
Hireright Holdings Corporati (HRT) 0.0 $445k 42k 10.61
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $444k 5.1k 86.86
Hingham Institution for Savings (HIFS) 0.0 $443k 1.9k 233.44
Melco Resorts And Entmnt Adr (MLCO) 0.0 $442k 35k 12.73
Advantage Solutions Com Cl A (ADV) 0.0 $441k 279k 1.58
Zentalis Pharmaceuticals (ZNTL) 0.0 $441k 26k 17.20
Eneti 0.0 $441k 47k 9.35
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $440k 13k 34.63
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $440k 54k 8.08
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $438k 10k 42.43
Sportradar Group Class A Ord Shs (SRAD) 0.0 $438k 38k 11.63
Biohaven (BHVN) 0.0 $437k 32k 13.66
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $436k 425k 1.03
Cadre Hldgs (CDRE) 0.0 $435k 20k 21.54
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $434k 350k 1.24
Oportun Finl Corp (OPRT) 0.0 $434k 113k 3.86
On24 (ONTF) 0.0 $433k 50k 8.76
Southern Missouri Ban (SMBC) 0.0 $433k 12k 37.41
New Mountain Finance Corp (NMFC) 0.0 $432k 36k 12.17
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $431k 44k 9.81
Nurix Therapeutics (NRIX) 0.0 $430k 48k 8.88
Cardlytics (CDLX) 0.0 $429k 127k 3.40
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $428k 43k 9.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $428k 3.9k 110.25
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $427k 36k 11.99
Arcellx Common Stock (ACLX) 0.0 $426k 14k 30.81
Qualtrics Intl Com Cl A 0.0 $426k 24k 17.83
Ribbon Communication (RBBN) 0.0 $426k 125k 3.42
Playstudios Class A Com (MYPS) 0.0 $426k 115k 3.69
Stone Hbr Emerg Mkts Tl 0.0 $426k 78k 5.47
The Original Bark Company (BARK) 0.0 $425k 293k 1.45
Xometry Class A Com (XMTR) 0.0 $425k 28k 14.97
Tile Shop Hldgs (TTSH) 0.0 $424k 91k 4.69
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $422k 500k 0.84
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $420k 41k 10.21
Rocky Brands (RCKY) 0.0 $420k 18k 23.07
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $419k 475k 0.88
Oak Str Health Note 3/1 (Principal) 0.0 $419k 425k 0.99
Smartrent Com Cl A (SMRT) 0.0 $419k 164k 2.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $418k 5.8k 71.52
Bassett Furniture Industries (BSET) 0.0 $417k 23k 17.80
Ishares Tr Short Treas Bd (SHV) 0.0 $417k 3.8k 110.50
Woori Finl Group Sponsored Ads (WF) 0.0 $417k 16k 26.29
Whole Earth Brands Com Cl A (FREE) 0.0 $417k 163k 2.56
Blend Labs Cl A (BLND) 0.0 $415k 416k 1.00
Shore Bancshares (SHBI) 0.0 $414k 29k 14.28
Nacco Inds Cl A (NC) 0.0 $414k 12k 36.07
Sterling Check Corp (STER) 0.0 $414k 37k 11.15
Financial Institutions (FISI) 0.0 $414k 22k 19.28
Enerflex (EFXT) 0.0 $413k 69k 5.96
Consumer Portfolio Services (CPSS) 0.0 $413k 39k 10.69
Microvast Holdings (MVST) 0.0 $412k 332k 1.24
Kirkland's (KIRK) 0.0 $409k 144k 2.85
Commercial Vehicle (CVGI) 0.0 $409k 56k 7.30
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $407k 375k 1.08
Carparts.com (PRTS) 0.0 $406k 76k 5.34
Accuray Incorporated (ARAY) 0.0 $406k 137k 2.97
Kodiak Sciences (KOD) 0.0 $406k 66k 6.20
Western Asset Hgh Yld Dfnd (HYI) 0.0 $406k 34k 11.98
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $405k 20k 19.82
Blue Foundry Bancorp (BLFY) 0.0 $403k 42k 9.52
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $402k 6.9k 58.46
Willdan (WLDN) 0.0 $401k 26k 15.62
Adams Res & Energy Com New (AE) 0.0 $401k 10k 38.42
Braze Com Cl A (BRZE) 0.0 $400k 12k 34.57
Natural Grocers By Vitamin C (NGVC) 0.0 $400k 34k 11.75
Liberty Latin America Com Cl A (LILA) 0.0 $399k 48k 8.31
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $399k 89k 4.47
Duluth Hldgs Com Cl B (DLTH) 0.0 $399k 63k 6.38
Spok Holdings (SPOK) 0.0 $399k 39k 10.13
P.A.M. Transportation Services (PTSI) 0.0 $398k 14k 28.63
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $398k 79k 5.06
First Internet Bancorp (INBK) 0.0 $397k 24k 16.65
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $396k 520k 0.76
Tucows Com New (TCX) 0.0 $395k 20k 19.45
Growgeneration Corp (GRWG) 0.0 $395k 115k 3.42
Seer Com Cl A (SEER) 0.0 $395k 102k 3.86
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $394k 16k 24.47
NOVA MEASURING Instruments L (NVMI) 0.0 $393k 3.8k 104.00
Afc Gamma Ord (AFCG) 0.0 $393k 32k 12.16
Metrocity Bankshares (MCBS) 0.0 $393k 23k 17.09
Bionano Genomics 0.0 $392k 353k 1.11
Traeger Common Stock (COOK) 0.0 $390k 95k 4.11
Genius Sports Shares Cl A (GENI) 0.0 $389k 78k 4.98
Runway Growth Finance Corp (RWAY) 0.0 $387k 32k 12.13
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $387k 9.4k 40.98
Noodles & Co Com Cl A (NDLS) 0.0 $385k 79k 4.85
Nuveen Preferred And Income Com Shs Ben Int 0.0 $384k 23k 16.51
Rumbleon Com Cl B (RMBL) 0.0 $383k 63k 6.06
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $382k 450k 0.85
Fiverr Intl Ord Shs (FVRR) 0.0 $382k 11k 35.00
Rbb Bancorp (RBB) 0.0 $381k 25k 15.50
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $380k 98k 3.86
Universal Electronics (UEIC) 0.0 $379k 37k 10.14
Trean Ins Group 0.0 $377k 62k 6.12
American Public Education (APEI) 0.0 $376k 69k 5.42
Civista Bancshares Com No Par (CIVB) 0.0 $375k 22k 16.88
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $375k 500k 0.75
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $374k 15k 24.32
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $372k 18k 20.77
Liberty Media Corp Del Com A Braves Grp 0.0 $371k 11k 34.58
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $370k 520k 0.71
Southern First Bancshares (SFST) 0.0 $369k 12k 30.70
Caribou Biosciences (CRBU) 0.0 $369k 70k 5.31
Mammoth Energy Svcs (TUSK) 0.0 $364k 86k 4.22
Nuvation Bio Com Cl A (NUVB) 0.0 $364k 219k 1.66
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $363k 49k 7.41
Motorcar Parts of America (MPAA) 0.0 $363k 49k 7.44
Ouster 0.0 $362k 433k 0.84
Ali (ALCO) 0.0 $361k 15k 24.20
Village Super Mkt Cl A New (VLGEA) 0.0 $360k 16k 22.88
Information Services (III) 0.0 $360k 71k 5.09
Summit Financial 0.0 $358k 17k 20.75
American Outdoor (AOUT) 0.0 $358k 36k 9.84
Mesabi Tr Ctf Ben Int (MSB) 0.0 $356k 14k 25.18
Aveanna Healthcare Hldgs (AVAH) 0.0 $356k 342k 1.04
Genie Energy CL B (GNE) 0.0 $355k 26k 13.82
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $352k 36k 9.92
Despegar Com Corp Ord Shs (DESP) 0.0 $352k 57k 6.14
Evolve Transition Infrastru Com Units Rep B 0.0 $351k 1.7M 0.20
Blackrock Muniyield Fund (MYD) 0.0 $351k 33k 10.75
Sana Biotechnology (SANA) 0.0 $350k 107k 3.27
CalAmp 0.0 $347k 97k 3.59
Treace Med Concepts (TMCI) 0.0 $347k 14k 25.19
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $346k 4.1k 85.07
Replimune Group (REPL) 0.0 $346k 20k 17.66
Reservoir Media (RSVR) 0.0 $345k 53k 6.52
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $344k 94k 3.65
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $342k 10k 34.09
West Bancorporation Cap Stk (WTBA) 0.0 $342k 19k 18.27
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $340k 34k 9.94
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $340k 4.7k 71.81
Horizon Technology Fin (HRZN) 0.0 $340k 30k 11.28
Bit Digital SHS (BTBT) 0.0 $339k 220k 1.54
Peloton Interactive Note 2/1 (Principal) 0.0 $338k 445k 0.76
Plby Group Ord (PLBY) 0.0 $337k 170k 1.98
Northeast Bk Lewiston Me (NBN) 0.0 $336k 10k 33.66
Hbt Financial (HBT) 0.0 $334k 17k 19.72
Ammo (POWW) 0.0 $333k 169k 1.97
Bay (BCML) 0.0 $333k 20k 17.08
Point Biopharma Global 0.0 $329k 45k 7.27
Diana Shipping (DSX) 0.0 $329k 84k 3.90
New Gold Inc Cda (NGD) 0.0 $328k 298k 1.10
Corporacion Amer Arpts S A (CAAP) 0.0 $327k 32k 10.18
Paramount Global 5.75% Conv Pfd A 0.0 $325k 11k 29.94
Axt (AXTI) 0.0 $325k 82k 3.98
Byrna Technologies Com New (BYRN) 0.0 $321k 42k 7.59
Generation Bio (GBIO) 0.0 $321k 75k 4.30
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $320k 500k 0.64
Greenhill & Co 0.0 $319k 36k 8.87
Verve Therapeutics (VERV) 0.0 $318k 22k 14.42
Butterfly Network Com Cl A (BFLY) 0.0 $317k 169k 1.88
Globalstar (GSAT) 0.0 $317k 273k 1.16
Forum Energy Technologies In (FET) 0.0 $316k 12k 25.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $315k 27k 11.78
Quantum Si Com Cl A (QSI) 0.0 $315k 179k 1.76
Nuveen Preferred And equity (JPI) 0.0 $315k 18k 17.63
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $313k 17k 18.76
First Majestic Silver Corp (AG) 0.0 $313k 43k 7.21
Si-bone (SIBN) 0.0 $312k 16k 19.67
Toyota Motor Corp Ads (TM) 0.0 $311k 2.2k 141.69
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $310k 10k 30.54
Procept Biorobotics Corp (PRCT) 0.0 $310k 11k 28.40
Aclaris Therapeutics (ACRS) 0.0 $309k 38k 8.09
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $307k 350k 0.88
Kayne Anderson MLP Investment (KYN) 0.0 $307k 36k 8.64
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $306k 390k 0.79
Cherry Hill Mort (CHMI) 0.0 $306k 55k 5.52
Nuveen Multi Asset Income Fu (NMAI) 0.0 $306k 27k 11.54
Sunopta (STKL) 0.0 $304k 40k 7.70
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $303k 37k 8.25
Ideanomics 0.0 $303k 2.8M 0.11
Greif CL B (GEF.B) 0.0 $302k 3.9k 76.52
Itron Note 3/1 (Principal) 0.0 $301k 364k 0.83
I Mab Sponsored Ads (IMAB) 0.0 $301k 87k 3.46
Agora Ads (API) 0.0 $301k 83k 3.62
Canopy Gro 0.0 $301k 172k 1.75
Cogent Biosciences (COGT) 0.0 $298k 28k 10.79
Full House Resorts (FLL) 0.0 $298k 41k 7.23
Sangamo Biosciences (SGMO) 0.0 $295k 168k 1.76
Root Cl A New (ROOT) 0.0 $292k 65k 4.51
Atlanticus Holdings (ATLC) 0.0 $290k 11k 27.13
Inovio Pharmaceuticals Com New 0.0 $290k 353k 0.82
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $289k 8.8k 32.98
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $289k 40k 7.30
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $287k 38k 7.64
Obsidian Energy (OBE) 0.0 $285k 45k 6.40
J Jill Group (JILL) 0.0 $284k 11k 26.04
Cano Health Com Cl A 0.0 $283k 311k 0.91
Amplitude Com Cl A (AMPL) 0.0 $283k 23k 12.44
Third Coast Bancshares (TCBX) 0.0 $281k 18k 15.71
Blackrock Muniassets Fund (MUA) 0.0 $280k 27k 10.53
Clarivate 5.25% Pfd Conv A 0.0 $279k 6.8k 41.07
Sapiens Intl Corp N V SHS (SPNS) 0.0 $279k 13k 21.72
Qudian Adr (QD) 0.0 $279k 233k 1.20
Inhibrx 0.0 $279k 15k 18.87
Village Farms International (VFF) 0.0 $278k 335k 0.83
Rapt Therapeutics (RAPT) 0.0 $278k 15k 18.35
Draftkings Note 3/1 (Principal) 0.0 $277k 400k 0.69
Latham Group (SWIM) 0.0 $276k 96k 2.86
Bluebird Bio (BLUE) 0.0 $275k 87k 3.18
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $274k 30k 9.18
Upland Software (UPLD) 0.0 $274k 64k 4.30
Anavex Life Sciences Corp Com New (AVXL) 0.0 $273k 32k 8.57
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $273k 100k 2.73
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $271k 11k 25.25
Chegg Note 9/0 (Principal) 0.0 $270k 344k 0.79
Bed Bath & Beyond 0.0 $270k 632k 0.43
Arco Platform Com Cl A 0.0 $270k 25k 10.96
Blue Apron Hldgs Cl A New 0.0 $268k 395k 0.68
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $267k 39k 6.94
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $266k 275k 0.97
Ideaya Biosciences (IDYA) 0.0 $265k 19k 13.73
Arcutis Biotherapeutics (ARQT) 0.0 $264k 24k 11.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $264k 22k 12.07
Purple Innovatio (PRPL) 0.0 $264k 100k 2.64
Lyft Note 1.500% 5/1 (Principal) 0.0 $263k 300k 0.88
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $263k 4.3k 60.94
Offerpad Solutions Com Cl A 0.0 $263k 499k 0.53
Civeo Corp Cda Com New (CVEO) 0.0 $260k 13k 20.65
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $257k 225k 1.14
Barnes & Noble Ed 0.0 $257k 169k 1.52
Lightwave Logic Inc C ommon (LWLG) 0.0 $254k 49k 5.23
Vertex Energy (VTNR) 0.0 $254k 26k 9.88
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $253k 8.9k 28.56
Frp Holdings (FRPH) 0.0 $251k 4.3k 57.88
Dish Network Corporation Note 12/1 (Principal) 0.0 $251k 475k 0.53
Immunovant (IMVT) 0.0 $249k 16k 15.51
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $248k 25k 10.12
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $248k 250k 0.99
Cumulus Media Com Cl A (CMLS) 0.0 $246k 67k 3.69
Utah Medical Products (UTMD) 0.0 $246k 2.6k 94.77
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $246k 24k 10.20
Applied Digital Corp Com New (APLD) 0.0 $245k 110k 2.24
Caremax Com Cl A 0.0 $245k 92k 2.67
Niu Technologies Ads (NIU) 0.0 $244k 59k 4.14
Douyu Intl Hldgs Sponsored Ads 0.0 $244k 205k 1.19
Ternium Sa Sponsored Ads (TX) 0.0 $244k 5.9k 41.26
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $244k 21k 11.46
U.S. Lime & Minerals (USLM) 0.0 $242k 1.6k 152.69
Affirm Hldgs Note 11/1 (Principal) 0.0 $241k 375k 0.64
Viewray (VRAYQ) 0.0 $241k 70k 3.46
Lordstown Motors Corp Com Cl A 0.0 $239k 361k 0.66
Pfsweb Com New 0.0 $239k 56k 4.24
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $239k 27k 8.94
Kandi Technolgies 0.0 $238k 86k 2.76
Fs Ban (FSBW) 0.0 $237k 7.9k 30.01
Arcturus Therapeutics Hldg I (ARCT) 0.0 $237k 9.9k 23.97
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $237k 250k 0.95
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $237k 261k 0.91
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $235k 12k 18.92
View Com Cl A 0.0 $234k 468k 0.50
Terawulf (WULF) 0.0 $234k 249k 0.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $233k 20k 11.92
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $233k 6.0k 39.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $233k 1.3k 178.40
Republic First Ban (FRBKQ) 0.0 $232k 171k 1.36
BlackRock MuniHoldings Fund (MHD) 0.0 $232k 19k 12.05
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $232k 270k 0.86
Nanostring Technologies (NSTGQ) 0.0 $231k 23k 9.90
Kinetik Holdings Com New Cl A (KNTK) 0.0 $231k 7.4k 31.30
Matterport Com Cl A (MTTR) 0.0 $230k 84k 2.73
Omnicell Note 0.250% 9/1 (Principal) 0.0 $230k 250k 0.92
BlackRock MuniVest Fund (MVF) 0.0 $230k 33k 6.92
Joann 0.0 $228k 144k 1.59
Avepoint Com Cl A (AVPT) 0.0 $228k 55k 4.12
Esquire Financial Holdings (ESQ) 0.0 $227k 5.8k 39.10
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $227k 211k 1.08
Cerus Corporation (CERS) 0.0 $226k 76k 2.97
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $223k 9.5k 23.55
Petroleum & Res Corp Com cef (PEO) 0.0 $222k 11k 20.56
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $222k 44k 4.99
Great Ajax Corp reit (AJX) 0.0 $221k 34k 6.58
Bakkt Holdings Com Cl A 0.0 $220k 128k 1.72
Tortoise Midstream Energy M (NTG) 0.0 $220k 6.6k 33.31
Microvision Inc Del Com New (MVIS) 0.0 $219k 82k 2.67
Aurora Cannabis 0.0 $219k 315k 0.70
Upwork Note 0.250% 8/1 (Principal) 0.0 $219k 280k 0.78
C4 Therapeutics Com Stk (CCCC) 0.0 $218k 70k 3.14
Spruce Power Holding Corp Com Cl A 0.0 $217k 265k 0.82
Silvercorp Metals (SVM) 0.0 $214k 56k 3.82
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $211k 32k 6.63
Block Note 0.250%11/0 (Principal) 0.0 $210k 275k 0.77
Alteryx Note 0.500% 8/0 (Principal) 0.0 $210k 225k 0.93
Benson Hill Common Stock 0.0 $208k 181k 1.15
Origin Materials (ORGN) 0.0 $208k 49k 4.27
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $202k 11k 17.79
Mitek Sys Com New (MITK) 0.0 $200k 21k 9.59
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $199k 14k 13.93
Seres Therapeutics (MCRB) 0.0 $199k 35k 5.67
First Tr Energy Infrastrctr 0.0 $196k 14k 14.34
So Young International Sponsored Ads (SY) 0.0 $196k 91k 2.15
Allbirds Com Cl A (BIRD) 0.0 $196k 163k 1.20
Hut 8 Mng Corp 0.0 $194k 105k 1.85
Agenus Com New 0.0 $193k 127k 1.52
Nomura Hldgs Sponsored Adr (NMR) 0.0 $188k 49k 3.80
Domo Com Cl B (DOMO) 0.0 $186k 13k 14.19
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $186k 10k 18.23
Via Renewables Cl A Com New 0.0 $184k 10k 18.38
China Automotive Systems (CAAS) 0.0 $183k 35k 5.23
Burning Rock Biotech Sponsored Ads 0.0 $183k 65k 2.81
Bright Health Group 0.0 $182k 827k 0.22
Taseko Cad (TGB) 0.0 $181k 109k 1.66
Meihua Intl Med Technologies Ord Shs (MHUA) 0.0 $180k 28k 6.49
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $180k 11k 16.93
Castor Maritime Shs New 0.0 $180k 227k 0.79
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $179k 200k 0.90
Vital Farms (VITL) 0.0 $178k 12k 15.30
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $178k 54k 3.30
Nio Note 0.500% 2/0 (Principal) 0.0 $178k 225k 0.79
Rover Group Com Cl A 0.0 $178k 39k 4.53
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $177k 250k 0.71
Intercept Pharmaceuticals In 0.0 $177k 13k 13.43
Cvent Holding Corp Common Stock 0.0 $175k 21k 8.36
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $175k 19k 9.40
Alector (ALEC) 0.0 $174k 28k 6.19
Western Asset Income Fund (PAI) 0.0 $173k 15k 11.94
Alkami Technology (ALKT) 0.0 $172k 14k 12.66
Iris Energy Ordinary Shares (IREN) 0.0 $170k 56k 3.06
First Tr Mlp & Energy Income 0.0 $169k 22k 7.64
Karyopharm Therapeutics (KPTI) 0.0 $168k 43k 3.89
Neuberger Berman Real Estate Sec (NRO) 0.0 $167k 54k 3.08
Dws Strategic Municipal Income Trust (KSM) 0.0 $166k 20k 8.48
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $162k 15k 10.66
Allianzgi Convertible & Income (NCV) 0.0 $160k 48k 3.36
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $160k 24k 6.67
Maxcyte (MXCT) 0.0 $160k 32k 4.95
Fastly Note 3/1 (Principal) 0.0 $159k 200k 0.79
Frontier Group Hldgs (ULCC) 0.0 $159k 16k 9.84
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $158k 53k 3.00
Axogen (AXGN) 0.0 $156k 17k 9.45
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $156k 19k 8.18
Aberdeen Chile Fund (AEF) 0.0 $155k 29k 5.36
Mbia (MBI) 0.0 $153k 17k 9.26
Goodrx Hldgs Com Cl A (GDRX) 0.0 $151k 24k 6.25
Couchbase (BASE) 0.0 $151k 11k 14.06
Hudson Technologies (HDSN) 0.0 $149k 17k 8.73
111 Ads (YI) 0.0 $149k 56k 2.65
Cti Biopharma 0.0 $148k 35k 4.20
Barclays Adr (BCS) 0.0 $148k 21k 7.19
Duff & Phelps Global (DPG) 0.0 $148k 11k 13.33
Gracell Biotechnologies Sponsored Ads 0.0 $146k 79k 1.86
Igm Biosciences (IGMS) 0.0 $144k 11k 13.74
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $144k 14k 10.05
Inspired Entmt (INSE) 0.0 $143k 11k 12.79
Arbutus Biopharma (ABUS) 0.0 $142k 47k 3.03
Kiniksa Pharmaceuticals Com Cl A 0.0 $141k 13k 10.76
Precigen (PGEN) 0.0 $139k 131k 1.06
Nuveen Real Estate Income Fund (JRS) 0.0 $138k 19k 7.47
Senseonics Hldgs (SENS) 0.0 $138k 194k 0.71
MiMedx (MDXG) 0.0 $137k 40k 3.41
Codexis (CDXS) 0.0 $137k 33k 4.14
Aspen Aerogels (ASPN) 0.0 $135k 18k 7.45
Mersana Therapeutics (MRSN) 0.0 $135k 33k 4.11
Aberdeen Global Dynamic Divd F (AGD) 0.0 $135k 14k 9.33
Evolus (EOLS) 0.0 $135k 16k 8.46
Brightcove (BCOV) 0.0 $133k 30k 4.45
Vuzix Corp Com New (VUZI) 0.0 $131k 32k 4.14
Microstrategy Note 2/1 (Principal) 0.0 $131k 250k 0.52
Arrival SHS 0.0 $131k 974k 0.13
Inflarx Nv (IFRX) 0.0 $124k 64k 1.94
Amyris Com New 0.0 $119k 87k 1.36
The Beachbody Company Com Cl A 0.0 $116k 241k 0.48
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $116k 49k 2.34
Xunlei Sponsored Adr (XNET) 0.0 $113k 61k 1.84
Doma Holdings Common Stock 0.0 $112k 275k 0.41
Cantaloupe (CTLP) 0.0 $112k 20k 5.70
Rigel Pharmaceuticals Com New 0.0 $110k 84k 1.32
Tuniu Corp Sponsored Ads (TOUR) 0.0 $108k 58k 1.87
Nexgen Energy (NXE) 0.0 $107k 28k 3.83
Enfusion Cl A (ENFN) 0.0 $107k 10k 10.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $107k 20k 5.31
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $105k 34k 3.12
Lindblad Expeditions Hldgs I (LIND) 0.0 $102k 11k 9.56
Repare Therapeutics Ord (RPTX) 0.0 $102k 10k 9.84
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $100k 41k 2.43
Omniab (OABI) 0.0 $98k 27k 3.68
Vivid Seats Com Cl A (SEAT) 0.0 $98k 13k 7.63
Nerdy Cl A Com (NRDY) 0.0 $97k 23k 4.18
Ramaco Res 0.0 $96k 11k 8.81
Tango Therapeutics (TNGX) 0.0 $95k 24k 3.95
Atara Biotherapeutics 0.0 $94k 32k 2.90
Enochian Biosciences (RENB) 0.0 $92k 101k 0.92
Wipro Spon Adr 1 Sh (WIT) 0.0 $91k 20k 4.49
Sutro Biopharma (STRO) 0.0 $90k 19k 4.62
Ngm Biopharmaceuticals 0.0 $87k 21k 4.08
Livevox Holding Com Cl A 0.0 $83k 27k 3.09
Amplify Energy Corp (AMPY) 0.0 $83k 12k 6.87
Heron Therapeutics (HRTX) 0.0 $82k 54k 1.51
Dhi (DHX) 0.0 $81k 21k 3.88
Velo3d Common Stock 0.0 $81k 36k 2.27
Nextdecade Corp (NEXT) 0.0 $81k 16k 4.97
Kalvista Pharmaceuticals (KALV) 0.0 $80k 10k 7.86
Rimini Str Inc Del (RMNI) 0.0 $79k 19k 4.12
Edgewise Therapeutics (EWTX) 0.0 $79k 12k 6.67
Nutex Health 0.0 $78k 77k 1.01
Immunitybio (IBRX) 0.0 $77k 42k 1.82
Ur-energy (URG) 0.0 $76k 72k 1.06
Atomera (ATOM) 0.0 $75k 12k 6.37
Berkshire Grey Com Cl A 0.0 $74k 54k 1.38
Nano X Imaging Ord Shs (NNOX) 0.0 $73k 13k 5.77
Telefonica S A Sponsored Adr (TEF) 0.0 $72k 17k 4.28
Humacyte (HUMA) 0.0 $72k 23k 3.09
Dakota Gold Corp (DC) 0.0 $71k 20k 3.62
22nd Centy 0.0 $71k 92k 0.77
Ring Energy (REI) 0.0 $71k 37k 1.90
Erasca (ERAS) 0.0 $69k 23k 3.01
Charge Enterprises 0.0 $69k 62k 1.10
Thredup Cl A (TDUP) 0.0 $68k 27k 2.53
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $68k 23k 2.94
Y Mabs Therapeutics (YMAB) 0.0 $68k 14k 5.01
Rush Street Interactive (RSI) 0.0 $67k 22k 3.11
Vicarious Surgical Com Cl A 0.0 $67k 30k 2.27
Cipher Mining (CIFR) 0.0 $66k 28k 2.33
Akoustis Technologies (AKTS) 0.0 $66k 21k 3.08
Veritone (VERI) 0.0 $65k 11k 5.83
Ocugen (OCGN) 0.0 $65k 77k 0.85
Affimed Therapeutics B V 0.0 $62k 83k 0.75
Toro Corp (TORO) 0.0 $61k 23k 2.69
Organogenesis Hldgs (ORGO) 0.0 $60k 28k 2.13
Blade Air Mobility Cl A Com (BLDE) 0.0 $60k 18k 3.38
Nextnav Common Stock (NN) 0.0 $60k 30k 2.03
Cepton 0.0 $58k 126k 0.46
BRC Com Cl A (BRCC) 0.0 $58k 11k 5.14
Chimerix (CMRX) 0.0 $56k 44k 1.26
Vaxart Com New (VXRT) 0.0 $55k 73k 0.76
Nano Dimension Sponsord Ads New (NNDM) 0.0 $53k 18k 2.89
Outlook Therapeutics Com New 0.0 $52k 48k 1.09
Canoo Com Cl A 0.0 $51k 78k 0.65
Nautilus Biotechnology (NAUT) 0.0 $50k 18k 2.77
Kezar Life Sciences (KZR) 0.0 $50k 16k 3.13
Sonder Holdings Class A Com 0.0 $49k 65k 0.76
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $49k 19k 2.62
Esperion Therapeutics (ESPR) 0.0 $48k 30k 1.59
Telos Corp Md (TLS) 0.0 $48k 19k 2.53
Allovir (ALVR) 0.0 $46k 12k 3.94
Innovid Corp Common Stock (CTV) 0.0 $46k 33k 1.41
Phunware 0.0 $44k 62k 0.71
Transphorm (TGAN) 0.0 $43k 11k 3.99
Redwire Corporation (RDW) 0.0 $41k 14k 3.03
Hf Foods Group (HFFG) 0.0 $41k 11k 3.92
Aeva Technologies 0.0 $41k 34k 1.19
Paratek Pharmaceuticals 0.0 $41k 16k 2.54
Markforged Holding Corp (MKFG) 0.0 $41k 43k 0.96
Honest (HNST) 0.0 $40k 23k 1.80
Luokung Technology Corp Shs New (LKCO) 0.0 $40k 19k 2.10
Rent The Runway Com Cl A 0.0 $36k 13k 2.85
Fulcrum Therapeutics (FULC) 0.0 $36k 13k 2.85
G1 Therapeutics 0.0 $35k 13k 2.68
Hycroft Mining Holding Corp Com Cl A 0.0 $35k 80k 0.43
Faraday Futre Intlgt Elctr I 0.0 $34k 95k 0.35
Adtheorent Holdings (ADTH) 0.0 $34k 20k 1.69
Female Health (VERU) 0.0 $33k 28k 1.16
Moneylion Cl A 0.0 $33k 58k 0.57
Inseego 0.0 $33k 56k 0.58
Hyzon Motors Com Cl A (HYZN) 0.0 $32k 40k 0.82
Focus Unvl (FCUV) 0.0 $32k 13k 2.50
Gossamer Bio (GOSS) 0.0 $32k 25k 1.26
Amarin Corp Spons Adr New (AMRN) 0.0 $31k 21k 1.50
Porch Group (PRCH) 0.0 $31k 22k 1.43
Realreal (REAL) 0.0 $30k 24k 1.26
Oramed Pharmaceuticals Com New (ORMP) 0.0 $29k 13k 2.18
Latch (LTCH) 0.0 $29k 38k 0.76
Tenom Medical 0.0 $29k 16k 1.77
Absci Corp (ABSI) 0.0 $29k 17k 1.75
Selecta Biosciences 0.0 $28k 20k 1.39
Spero Therapeutics (SPRO) 0.0 $28k 19k 1.45
Oppfi Com Cl A (OPFI) 0.0 $27k 13k 2.05
Denison Mines Corp (DNN) 0.0 $27k 25k 1.09
Mullen Automotiv 0.0 $26k 201k 0.13
X4 Pharmaceuticals (XFOR) 0.0 $26k 30k 0.87
Wm Technology (MAPS) 0.0 $26k 30k 0.85
Tattooed Chef Com Cl A (TTCFQ) 0.0 $26k 18k 1.42
Astra Space Com Cl A 0.0 $25k 59k 0.42
Cenntro Electric Group Limit Ord Shs 0.0 $25k 54k 0.46
Bird Global Com Cl A 0.0 $25k 88k 0.28
Cronos Group (CRON) 0.0 $24k 12k 1.94
Spire Global Com Cl A 0.0 $24k 36k 0.67
Genedx Holdings Corp Com Cl A 0.0 $24k 65k 0.36
Vinco Ventures 0.0 $23k 73k 0.32
Summit Therapeutics (SMMT) 0.0 $23k 13k 1.75
Marketwise Com Cl A (MKTW) 0.0 $23k 12k 1.85
Local Bounti Corp Common Stock 0.0 $23k 29k 0.80
Sarcos Technology 0.0 $22k 47k 0.47
Vacasa Class A Com 0.0 $21k 22k 0.96
Ondas Hldgs Com New (ONDS) 0.0 $21k 19k 1.08
Adagio Therapeutics (IVVD) 0.0 $20k 17k 1.20
Cytomx Therapeutics (CTMX) 0.0 $20k 13k 1.51
Wejo Group Common Shares (WEJOF) 0.0 $20k 40k 0.49
Precision Biosciences Ord 0.0 $19k 25k 0.75
Casa Systems 0.0 $18k 15k 1.27
Berkeley Lts 0.0 $18k 15k 1.16
Singular Genomics Systems In 0.0 $16k 13k 1.21
Eiger Biopharmaceuticals 0.0 $16k 18k 0.90
Vbi Vaccines Inc Cda Com New 0.0 $15k 51k 0.30
Kronos Bio (KRON) 0.0 $15k 11k 1.46
Kore Group Hldgs Common Stock (KORE) 0.0 $15k 13k 1.22
Pardes Biosciences 0.0 $15k 11k 1.32
F45 Training Holdings (FXLV) 0.0 $15k 13k 1.16
Greenlight Biosciencs Hlds P Common Stock 0.0 $14k 33k 0.43
Xos Common Stock 0.0 $14k 27k 0.53
Celularity Com Cl A 0.0 $14k 23k 0.62
P3 Health Partners Com Cl A (PIII) 0.0 $14k 13k 1.06
Appharvest 0.0 $13k 21k 0.61
Instil Bio 0.0 $13k 19k 0.66
Vintage Wine Estates (VWESQ) 0.0 $12k 11k 1.07
Momentus Com Cl A 0.0 $12k 20k 0.58
Aeye Cl A Com 0.0 $11k 36k 0.31
Owlet Com Cl A 0.0 $11k 34k 0.32
Rigetti Computing Common Stock (RGTI) 0.0 $10k 14k 0.72
Aterian 0.0 $10k 12k 0.86
Vistagen Therapeutics Com New 0.0 $9.6k 77k 0.12
Science 37 Holdings 0.0 $9.1k 33k 0.28
Praxis Precision Medicines I 0.0 $8.5k 11k 0.81
IronNet Cybersecurity 0.0 $8.4k 24k 0.35
Cerberus Cyber Sentinel Corp 0.0 $7.7k 23k 0.34
Oncology Institu (TOI) 0.0 $7.7k 11k 0.68
Cyxtera Technologies Com Cl A 0.0 $6.6k 22k 0.31
Ati Physical Therapy Com Cl A 0.0 $6.5k 26k 0.25
Greenidge Generation Hldgs I Class A Com 0.0 $6.2k 14k 0.45
Heliogen Common Stock 0.0 $6.1k 25k 0.24
Fathom Digital Mfg Corp Cl A Com 0.0 $5.7k 10k 0.54
Lightning Emotors 0.0 $5.2k 18k 0.29
Boxed 0.0 $5.0k 27k 0.19
Meta Materials 0.0 $4.6k 11k 0.41
Leafly Holdings 0.0 $4.5k 11k 0.40
Gelesis Holdings (GLSH) 0.0 $4.3k 26k 0.16
Sunlight Financi 0.0 $4.2k 14k 0.31
Pear Therapeutics Class A Com 0.0 $4.1k 16k 0.26
Headhunter Group Sponsored Ads 0.0 $0 52k 0.00