Invesco

Invesco as of June 30, 2023

Portfolio Holdings for Invesco

Invesco holds 3846 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $12B 36M 340.54
Apple (AAPL) 2.7 $10B 52M 193.97
Amazon (AMZN) 1.6 $5.9B 46M 130.36
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.8B 49M 119.70
NVIDIA Corporation (NVDA) 1.5 $5.6B 13M 423.02
Meta Platforms Cl A (META) 1.4 $5.4B 19M 286.98
Visa Com Cl A (V) 0.8 $3.0B 13M 237.48
Exxon Mobil Corporation (XOM) 0.7 $2.7B 25M 107.25
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.5B 21M 120.97
Merck & Co (MRK) 0.6 $2.5B 21M 115.39
Broadcom (AVGO) 0.6 $2.3B 2.7M 867.43
Johnson & Johnson (JNJ) 0.6 $2.3B 14M 165.52
Chevron Corporation (CVX) 0.6 $2.2B 14M 157.35
Tesla Motors (TSLA) 0.6 $2.1B 8.2M 261.77
UnitedHealth (UNH) 0.6 $2.1B 4.4M 480.64
JPMorgan Chase & Co. (JPM) 0.5 $2.1B 14M 145.44
Yum China Holdings (YUMC) 0.5 $1.9B 34M 56.50
Eli Lilly & Co. (LLY) 0.5 $1.9B 4.0M 468.98
Analog Devices (ADI) 0.5 $1.8B 9.3M 194.81
Adobe Systems Incorporated (ADBE) 0.5 $1.7B 3.5M 488.99
Wells Fargo & Company (WFC) 0.5 $1.7B 41M 42.68
Mastercard Incorporated Cl A (MA) 0.5 $1.7B 4.4M 393.30
S&p Global (SPGI) 0.4 $1.7B 4.2M 400.89
Cisco Systems (CSCO) 0.4 $1.7B 32M 51.74
Advanced Micro Devices (AMD) 0.4 $1.7B 15M 113.91
ConocoPhillips (COP) 0.4 $1.6B 15M 103.61
Netflix (NFLX) 0.4 $1.5B 3.5M 440.49
Pepsi (PEP) 0.4 $1.5B 8.2M 185.22
Comcast Corp Cl A (CMCSA) 0.4 $1.5B 36M 41.55
Coca-Cola Company (KO) 0.4 $1.4B 24M 60.22
Bank of America Corporation (BAC) 0.4 $1.4B 49M 28.69
Wal-Mart Stores (WMT) 0.4 $1.4B 8.9M 157.18
Intuit (INTU) 0.3 $1.3B 2.9M 458.33
United Parcel Service CL B (UPS) 0.3 $1.3B 7.1M 179.25
Procter & Gamble Company (PG) 0.3 $1.3B 8.3M 151.74
Philip Morris International (PM) 0.3 $1.3B 13M 97.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2B 3.6M 341.00
Raytheon Technologies Corp (RTX) 0.3 $1.2B 12M 97.96
Intuitive Surgical Com New (ISRG) 0.3 $1.2B 3.5M 341.94
CVS Caremark Corporation (CVS) 0.3 $1.2B 17M 69.13
Medtronic SHS (MDT) 0.3 $1.1B 13M 88.10
Parker-Hannifin Corporation (PH) 0.3 $1.1B 2.9M 390.04
American Tower Reit (AMT) 0.3 $1.1B 5.7M 193.94
H World Group Sponsored Ads (HTHT) 0.3 $1.1B 28M 38.78
Synopsys (SNPS) 0.3 $1.1B 2.5M 435.41
Metropcs Communications (TMUS) 0.3 $1.1B 7.6M 138.90
Intel Corporation (INTC) 0.3 $1.1B 32M 33.44
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $1.0B 42M 25.08
Becton, Dickinson and (BDX) 0.3 $1.0B 4.0M 264.01
Lam Research Corporation (LRCX) 0.3 $1.0B 1.6M 642.86
Lowe's Companies (LOW) 0.3 $1.0B 4.6M 225.70
Ferguson SHS 0.3 $1.0B 6.5M 157.31
McDonald's Corporation (MCD) 0.3 $1.0B 3.4M 298.41
American Express Company (AXP) 0.3 $1.0B 5.8M 174.20
Oracle Corporation (ORCL) 0.3 $998M 8.4M 119.10
salesforce (CRM) 0.3 $995M 4.7M 211.26
Netease Sponsored Ads (NTES) 0.3 $993M 10M 96.69
Honeywell International (HON) 0.3 $982M 4.7M 207.50
Las Vegas Sands (LVS) 0.3 $979M 17M 58.00
Zimmer Holdings (ZBH) 0.3 $977M 6.7M 145.60
Booking Holdings (BKNG) 0.3 $971M 359k 2700.33
Accenture Plc Ireland Shs Class A (ACN) 0.3 $967M 3.1M 308.58
Texas Instruments Incorporated (TXN) 0.3 $960M 5.3M 180.02
Verizon Communications (VZ) 0.3 $958M 26M 37.19
American Intl Group Com New (AIG) 0.3 $954M 17M 57.54
General Motors Company (GM) 0.3 $953M 25M 38.56
Qualcomm (QCOM) 0.2 $952M 8.0M 119.04
Costco Wholesale Corporation (COST) 0.2 $950M 1.8M 538.38
Starbucks Corporation (SBUX) 0.2 $934M 9.4M 99.06
Bristol Myers Squibb (BMY) 0.2 $919M 14M 63.95
Servicenow (NOW) 0.2 $908M 1.6M 561.96
Palo Alto Networks (PANW) 0.2 $907M 3.5M 255.51
Applied Materials (AMAT) 0.2 $898M 6.2M 144.54
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $897M 18M 48.98
Abbvie (ABBV) 0.2 $893M 6.6M 134.73
Dominion Resources (D) 0.2 $881M 17M 51.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $878M 5.8M 151.98
Danaher Corporation (DHR) 0.2 $863M 3.6M 240.00
Union Pacific Corporation (UNP) 0.2 $862M 4.2M 204.62
Nxp Semiconductors N V (NXPI) 0.2 $858M 4.2M 204.68
General Electric Com New (GE) 0.2 $854M 7.8M 109.85
Charles Schwab Corporation (SCHW) 0.2 $854M 15M 56.68
Johnson Ctls Intl SHS (JCI) 0.2 $850M 13M 68.14
Goldman Sachs (GS) 0.2 $849M 2.6M 322.54
Caterpillar (CAT) 0.2 $845M 3.4M 246.05
Gilead Sciences (GILD) 0.2 $841M 11M 77.07
Prologis (PLD) 0.2 $830M 11M 76.00
Stryker Corporation (SYK) 0.2 $824M 2.7M 305.10
O'reilly Automotive (ORLY) 0.2 $818M 857k 955.30
Thermo Fisher Scientific (TMO) 0.2 $811M 1.6M 521.75
Home Depot (HD) 0.2 $811M 2.6M 310.64
Anthem (ELV) 0.2 $800M 1.8M 444.29
Pioneer Natural Resources 0.2 $799M 3.9M 207.18
Boston Scientific Corporation (BSX) 0.2 $792M 15M 54.09
Cigna Corp (CI) 0.2 $791M 2.8M 280.60
Monolithic Power Systems (MPWR) 0.2 $790M 1.5M 540.22
Kraft Heinz (KHC) 0.2 $789M 22M 35.50
Monster Beverage Corp (MNST) 0.2 $785M 14M 57.44
Dex (DXCM) 0.2 $781M 6.1M 128.51
Constellation Brands Cl A (STZ) 0.2 $777M 3.2M 246.13
State Street Corporation (STT) 0.2 $761M 10M 73.18
McKesson Corporation (MCK) 0.2 $761M 1.8M 427.40
Kkr & Co (KKR) 0.2 $733M 13M 56.00
Manhattan Associates (MANH) 0.2 $732M 3.7M 199.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $727M 57M 12.70
SYSCO Corporation (SYY) 0.2 $726M 9.8M 74.20
American Electric Power Company (AEP) 0.2 $726M 8.6M 84.20
Linde SHS (LIN) 0.2 $725M 1.9M 381.08
Lockheed Martin Corporation (LMT) 0.2 $718M 1.6M 460.38
TJX Companies (TJX) 0.2 $708M 8.3M 84.79
Realty Income (O) 0.2 $698M 12M 59.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $686M 1.9M 351.91
MPLX Com Unit Rep Ltd (MPLX) 0.2 $683M 20M 33.94
Dupont De Nemours (DD) 0.2 $677M 9.5M 71.44
Eaton Corp SHS (ETN) 0.2 $674M 3.4M 201.10
Pfizer (PFE) 0.2 $674M 18M 36.68
Citigroup Com New (C) 0.2 $672M 15M 46.04
Equifax (EFX) 0.2 $669M 2.8M 235.33
Cognizant Technology Solutio Cl A (CTSH) 0.2 $666M 10M 65.28
FedEx Corporation (FDX) 0.2 $656M 2.6M 247.93
Regeneron Pharmaceuticals (REGN) 0.2 $653M 909k 718.54
Abbott Laboratories (ABT) 0.2 $646M 5.9M 109.02
Jd.com Spon Adr Cl A (JD) 0.2 $644M 19M 34.13
Amgen (AMGN) 0.2 $643M 2.9M 222.02
Walt Disney Company (DIS) 0.2 $638M 7.1M 89.28
First Solar (FSLR) 0.2 $635M 3.3M 190.09
Emerson Electric (EMR) 0.2 $634M 7.0M 90.39
Uber Technologies (UBER) 0.2 $633M 15M 43.17
Vici Pptys (VICI) 0.2 $625M 20M 31.44
Charter Communications Inc N Cl A (CHTR) 0.2 $625M 1.7M 367.37
Fiserv (FI) 0.2 $624M 4.9M 126.14
IDEXX Laboratories (IDXX) 0.2 $621M 1.2M 502.23
Hca Holdings (HCA) 0.2 $621M 2.0M 303.50
Te Connectivity SHS (TEL) 0.2 $619M 4.4M 140.16
International Business Machines (IBM) 0.2 $614M 4.6M 133.81
Cme (CME) 0.2 $602M 3.2M 185.29
Aon Shs Cl A (AON) 0.2 $596M 1.7M 345.20
Kimberly-Clark Corporation (KMB) 0.2 $595M 4.3M 138.06
Deere & Company (DE) 0.2 $593M 1.5M 405.19
Otis Worldwide Corp (OTIS) 0.2 $590M 6.6M 89.01
PNC Financial Services (PNC) 0.2 $589M 4.7M 125.95
Kla Corp Com New (KLAC) 0.2 $588M 1.2M 485.02
Motorola Solutions Com New (MSI) 0.2 $586M 2.0M 293.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $585M 3.9M 149.64
Public Service Enterprise (PEG) 0.2 $582M 9.3M 62.61
Cbre Group Cl A (CBRE) 0.1 $569M 7.1M 80.71
Intercontinental Exchange (ICE) 0.1 $567M 5.0M 113.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $565M 9.0M 62.81
Welltower Inc Com reit (WELL) 0.1 $559M 6.9M 80.89
Phillips 66 (PSX) 0.1 $558M 5.8M 95.38
Crown Castle Intl (CCI) 0.1 $557M 4.9M 113.94
Digital Realty Trust (DLR) 0.1 $547M 4.8M 113.87
Arthur J. Gallagher & Co. (AJG) 0.1 $545M 2.5M 219.57
Centene Corporation (CNC) 0.1 $545M 8.1M 67.45
Huntington Bancshares Incorporated (HBAN) 0.1 $544M 50M 10.78
CSX Corporation (CSX) 0.1 $543M 16M 34.10
Boeing Company (BA) 0.1 $532M 2.5M 211.16
Equinix (EQIX) 0.1 $529M 675k 783.94
Hartford Financial Services (HIG) 0.1 $528M 7.3M 72.02
Altria (MO) 0.1 $527M 12M 45.30
Us Foods Hldg Corp call (USFD) 0.1 $526M 12M 44.00
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $525M 24M 21.64
Icici Bank Adr (IBN) 0.1 $523M 23M 23.08
M&T Bank Corporation (MTB) 0.1 $519M 4.2M 123.76
Mondelez Intl Cl A (MDLZ) 0.1 $516M 7.1M 72.94
Universal Hlth Svcs CL B (UHS) 0.1 $516M 3.3M 158.00
FirstEnergy (FE) 0.1 $512M 13M 38.87
Heico Corp Cl A (HEI.A) 0.1 $510M 3.6M 140.60
Old Dominion Freight Line (ODFL) 0.1 $510M 1.4M 369.75
Mongodb Cl A (MDB) 0.1 $507M 1.2M 410.98
Morgan Stanley Com New (MS) 0.1 $504M 5.9M 85.40
Vulcan Materials Company (VMC) 0.1 $503M 2.2M 225.50
Electronic Arts (EA) 0.1 $500M 3.9M 129.70
Travelers Companies (TRV) 0.1 $499M 2.9M 173.66
Micron Technology (MU) 0.1 $497M 7.9M 63.11
Citizens Financial (CFG) 0.1 $495M 19M 26.09
Targa Res Corp (TRGP) 0.1 $495M 6.5M 76.12
Marriott Intl Cl A (MAR) 0.1 $493M 2.7M 183.69
AvalonBay Communities (AVB) 0.1 $493M 2.6M 189.27
Roper Industries (ROP) 0.1 $492M 1.0M 480.80
D.R. Horton (DHI) 0.1 $490M 4.0M 121.69
Udr (UDR) 0.1 $489M 11M 42.96
Automatic Data Processing (ADP) 0.1 $489M 2.2M 219.79
Republic Services (RSG) 0.1 $486M 3.2M 153.17
Entergy Corporation (ETR) 0.1 $486M 5.0M 97.37
TransDigm Group Incorporated (TDG) 0.1 $483M 541k 894.17
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $483M 18M 26.52
Hubspot (HUBS) 0.1 $483M 908k 532.09
Pdd Holdings Sponsored Ads (PDD) 0.1 $482M 7.0M 69.14
Progressive Corporation (PGR) 0.1 $480M 3.6M 132.37
Arista Networks (ANET) 0.1 $479M 3.0M 162.06
Chipotle Mexican Grill (CMG) 0.1 $474M 222k 2139.00
Freeport-mcmoran CL B (FCX) 0.1 $473M 12M 40.00
Willis Towers Watson SHS (WTW) 0.1 $470M 2.0M 235.50
Fifth Third Ban (FITB) 0.1 $470M 18M 26.21
Ecolab (ECL) 0.1 $469M 2.5M 186.69
Textron (TXT) 0.1 $468M 6.9M 67.63
Peak (DOC) 0.1 $461M 23M 20.10
ResMed (RMD) 0.1 $459M 2.1M 218.56
Keurig Dr Pepper (KDP) 0.1 $457M 15M 31.27
Chubb (CB) 0.1 $456M 2.4M 192.56
Paypal Holdings (PYPL) 0.1 $455M 6.8M 66.73
International Paper Company (IP) 0.1 $454M 14M 31.81
Marvell Technology (MRVL) 0.1 $452M 7.6M 59.78
4068594 Enphase Energy (ENPH) 0.1 $450M 2.7M 167.48
Cadence Design Systems (CDNS) 0.1 $450M 1.9M 234.52
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $447M 4.2M 105.47
Apa Corporation (APA) 0.1 $445M 13M 34.17
AmerisourceBergen (COR) 0.1 $445M 2.3M 192.43
Hershey Company (HSY) 0.1 $443M 1.8M 249.70
W.W. Grainger (GWW) 0.1 $441M 560k 788.59
Quanta Services (PWR) 0.1 $441M 2.2M 196.45
Target Corporation (TGT) 0.1 $441M 3.3M 131.90
Trane Technologies SHS (TT) 0.1 $440M 2.3M 191.26
KBR (KBR) 0.1 $439M 6.8M 65.06
Take-Two Interactive Software (TTWO) 0.1 $436M 3.0M 147.16
At&t (T) 0.1 $435M 27M 15.95
Cintas Corporation (CTAS) 0.1 $434M 874k 497.08
Icon SHS (ICLR) 0.1 $433M 1.7M 250.20
CF Industries Holdings (CF) 0.1 $432M 6.2M 69.42
Henry Schein (HSIC) 0.1 $432M 5.3M 81.10
Tenet Healthcare Corp Com New (THC) 0.1 $432M 5.3M 81.43
Lattice Semiconductor (LSCC) 0.1 $430M 4.5M 96.00
Howmet Aerospace (HWM) 0.1 $428M 8.6M 49.56
Baxter International (BAX) 0.1 $428M 9.4M 45.56
Capital One Financial (COF) 0.1 $427M 3.9M 109.37
Insulet Corporation (PODD) 0.1 $427M 1.5M 288.35
Nu Hldgs Ord Shs Cl A (NU) 0.1 $426M 54M 7.89
Williams Companies (WMB) 0.1 $426M 13M 32.63
Humana (HUM) 0.1 $426M 952k 447.13
Marathon Oil Corporation (MRO) 0.1 $426M 19M 23.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $422M 30M 14.10
Dxc Technology (DXC) 0.1 $417M 16M 26.74
The Trade Desk Com Cl A (TTD) 0.1 $416M 5.4M 77.22
Astrazeneca Sponsored Adr (AZN) 0.1 $412M 5.8M 71.57
General Dynamics Corporation (GD) 0.1 $411M 1.9M 215.15
Diamondback Energy (FANG) 0.1 $409M 3.1M 131.36
Microchip Technology (MCHP) 0.1 $408M 4.6M 89.59
Marsh & McLennan Companies (MMC) 0.1 $407M 2.2M 188.08
Aptiv SHS (APTV) 0.1 $407M 4.0M 102.09
Wabtec Corporation (WAB) 0.1 $406M 3.7M 109.67
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $405M 14M 29.17
Fortinet (FTNT) 0.1 $403M 5.3M 75.59
Southern Company (SO) 0.1 $402M 5.7M 70.25
Marathon Petroleum Corp (MPC) 0.1 $400M 3.4M 116.60
Walgreen Boots Alliance (WBA) 0.1 $399M 14M 28.49
3M Company (MMM) 0.1 $399M 4.0M 100.09
ON Semiconductor (ON) 0.1 $398M 4.2M 94.58
Solaredge Technologies (SEDG) 0.1 $396M 1.5M 269.05
Ametek (AME) 0.1 $396M 2.4M 161.91
MercadoLibre (MELI) 0.1 $393M 331k 1184.60
Devon Energy Corporation (DVN) 0.1 $390M 8.1M 48.34
Zoetis Cl A (ZTS) 0.1 $388M 2.3M 172.21
Antero Midstream Corp antero midstream (AM) 0.1 $387M 33M 11.60
Cardinal Health (CAH) 0.1 $385M 4.1M 94.57
Illumina (ILMN) 0.1 $384M 2.0M 187.49
Lamb Weston Hldgs (LW) 0.1 $384M 3.3M 115.00
Duke Energy Corp Com New (DUK) 0.1 $382M 4.3M 89.74
West Pharmaceutical Services (WST) 0.1 $378M 988k 382.48
Copart (CPRT) 0.1 $374M 4.1M 91.21
Rockwell Automation (ROK) 0.1 $373M 1.1M 329.45
Cdw (CDW) 0.1 $372M 2.0M 183.50
Nextera Energy (NEE) 0.1 $372M 5.0M 74.20
Dow (DOW) 0.1 $371M 7.0M 53.26
Sanofi Sponsored Adr (SNY) 0.1 $370M 6.9M 53.90
Airbnb Com Cl A (ABNB) 0.1 $368M 2.9M 128.16
American Water Works (AWK) 0.1 $366M 2.6M 142.75
Exelon Corporation (EXC) 0.1 $366M 9.0M 40.74
Valero Energy Corporation (VLO) 0.1 $366M 3.1M 117.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $365M 3.6M 100.92
Interpublic Group of Companies (IPG) 0.1 $362M 9.4M 38.58
F5 Networks (FFIV) 0.1 $360M 2.5M 146.26
Wec Energy Group (WEC) 0.1 $358M 4.1M 88.24
Hubbell (HUBB) 0.1 $358M 1.1M 331.56
Suncor Energy (SU) 0.1 $358M 12M 29.32
Cheniere Energy Com New (LNG) 0.1 $353M 2.3M 152.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $352M 11M 33.51
Inspire Med Sys (INSP) 0.1 $351M 1.1M 324.64
Tyson Foods Cl A (TSN) 0.1 $350M 6.9M 51.04
Nustar Energy Unit Com 0.1 $349M 20M 17.14
United Rentals (URI) 0.1 $349M 784k 445.37
Host Hotels & Resorts (HST) 0.1 $349M 21M 16.83
Xylem (XYL) 0.1 $349M 3.1M 112.62
EOG Resources (EOG) 0.1 $347M 3.0M 114.44
PPG Industries (PPG) 0.1 $346M 2.3M 148.30
Stanley Black & Decker (SWK) 0.1 $345M 3.7M 93.71
Barrick Gold Corp (GOLD) 0.1 $345M 20M 16.93
Nucor Corporation (NUE) 0.1 $345M 2.1M 163.98
Fastenal Company (FAST) 0.1 $341M 5.8M 58.99
Iqvia Holdings (IQV) 0.1 $341M 1.5M 224.75
Hess (HES) 0.1 $341M 2.5M 135.95
Yum! Brands (YUM) 0.1 $341M 2.5M 138.55
Sun Communities (SUI) 0.1 $341M 2.6M 130.46
Autodesk (ADSK) 0.1 $339M 1.7M 204.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $338M 4.2M 81.24
Tyler Technologies (TYL) 0.1 $337M 808k 416.47
Us Bancorp Del Com New (USB) 0.1 $336M 10M 33.04
Ptc (PTC) 0.1 $336M 2.4M 142.30
Nike CL B (NKE) 0.1 $334M 3.0M 110.37
AECOM Technology Corporation (ACM) 0.1 $334M 3.9M 84.70
Workday Cl A (WDAY) 0.1 $333M 1.5M 225.89
Pinnacle West Capital Corporation (PNW) 0.1 $333M 4.1M 81.46
Rexford Industrial Realty Inc reit (REXR) 0.1 $332M 6.4M 52.20
Hdfc Bank Sponsored Ads (HDB) 0.1 $330M 4.7M 69.70
MetLife (MET) 0.1 $329M 5.8M 56.53
Epam Systems (EPAM) 0.1 $328M 1.5M 224.67
Huntington Ingalls Inds (HII) 0.1 $327M 1.4M 227.61
Waste Management (WM) 0.1 $325M 1.9M 173.42
Molina Healthcare (MOH) 0.1 $325M 1.1M 301.00
Celanese Corporation (CE) 0.1 $323M 2.8M 115.80
Agilent Technologies Inc C ommon (A) 0.1 $323M 2.7M 120.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $323M 445k 724.75
Canadian Pacific Kansas City (CP) 0.1 $322M 4.0M 80.77
Clean Harbors (CLH) 0.1 $320M 1.9M 164.40
AFLAC Incorporated (AFL) 0.1 $320M 4.6M 69.80
Truist Financial Corp equities (TFC) 0.1 $319M 11M 30.35
Flex Ord (FLEX) 0.1 $318M 12M 27.64
Moderna (MRNA) 0.1 $317M 2.6M 121.50
Prudential Financial (PRU) 0.1 $317M 3.6M 88.22
EQT Corporation (EQT) 0.1 $316M 7.7M 41.13
Newmont Mining Corporation (NEM) 0.1 $316M 7.4M 42.66
Schlumberger Com Stk (SLB) 0.1 $315M 6.4M 49.12
eBay (EBAY) 0.1 $315M 7.1M 44.69
Ford Motor Company (F) 0.1 $315M 21M 15.13
Snowflake Cl A (SNOW) 0.1 $314M 1.8M 175.98
Corteva (CTVA) 0.1 $311M 5.4M 57.30
Edwards Lifesciences (EW) 0.1 $310M 3.3M 94.33
Mettler-Toledo International (MTD) 0.1 $310M 236k 1311.64
General Mills (GIS) 0.1 $307M 4.0M 76.70
Northrop Grumman Corporation (NOC) 0.1 $307M 673k 455.80
Allstate Corporation (ALL) 0.1 $307M 2.8M 109.04
Toronto Dominion Bk Ont Com New (TD) 0.1 $306M 4.9M 62.01
Cgi Cl A Sub Vtg (GIB) 0.1 $305M 2.9M 105.43
Colgate-Palmolive Company (CL) 0.1 $305M 4.0M 77.04
Pulte (PHM) 0.1 $304M 3.9M 77.68
CoStar (CSGP) 0.1 $303M 3.4M 89.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $303M 24M 12.54
Lennar Corp Cl A (LEN) 0.1 $303M 2.4M 125.31
LKQ Corporation (LKQ) 0.1 $303M 5.2M 58.27
Oneok (OKE) 0.1 $303M 4.9M 61.72
Archer Daniels Midland Company (ADM) 0.1 $302M 4.0M 75.56
Skyworks Solutions (SWKS) 0.1 $300M 2.7M 110.69
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $300M 3.3M 91.83
Evergy (EVRG) 0.1 $299M 5.1M 58.42
IDEX Corporation (IEX) 0.1 $299M 1.4M 215.26
Mosaic (MOS) 0.1 $298M 8.5M 35.00
AutoZone (AZO) 0.1 $298M 120k 2493.00
Illinois Tool Works (ITW) 0.1 $296M 1.2M 250.16
Expeditors International of Washington (EXPD) 0.1 $296M 2.4M 121.13
Xcel Energy (XEL) 0.1 $296M 4.8M 62.17
Align Technology (ALGN) 0.1 $294M 832k 353.64
Rbc Cad (RY) 0.1 $294M 3.1M 95.51
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $294M 28M 10.60
Steel Dynamics (STLD) 0.1 $293M 2.7M 108.93
Enbridge (ENB) 0.1 $292M 7.9M 37.15
Church & Dwight (CHD) 0.1 $290M 2.9M 100.23
CBOE Holdings (CBOE) 0.1 $286M 2.1M 138.01
Amphenol Corp Cl A (APH) 0.1 $286M 3.4M 84.95
Kinder Morgan (KMI) 0.1 $285M 17M 17.22
Equitable Holdings (EQH) 0.1 $285M 11M 27.16
Teledyne Technologies Incorporated (TDY) 0.1 $285M 692k 411.11
Waters Corporation (WAT) 0.1 $283M 1.1M 266.54
Biogen Idec (BIIB) 0.1 $283M 992k 284.85
Axon Enterprise (AXON) 0.1 $282M 1.4M 195.00
Invitation Homes (INVH) 0.1 $282M 8.2M 34.39
EXACT Sciences Corporation (EXAS) 0.1 $281M 3.0M 93.90
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $281M 14M 19.74
Credicorp (BAP) 0.1 $280M 1.9M 147.64
BlackRock (BLK) 0.1 $279M 404k 691.14
Alexandria Real Estate Equities (ARE) 0.1 $279M 2.5M 113.49
Beigene Sponsored Adr (BGNE) 0.1 $278M 1.6M 178.32
Kimco Realty Corporation (KIM) 0.1 $278M 14M 19.72
Paccar (PCAR) 0.1 $278M 3.3M 83.65
Expedia Group Com New (EXPE) 0.1 $277M 2.5M 109.38
Hologic (HOLX) 0.1 $275M 3.4M 80.97
Edison International (EIX) 0.1 $272M 3.9M 69.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $272M 4.4M 62.32
Nice Sponsored Adr (NICE) 0.1 $272M 1.3M 206.50
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $270M 10M 26.55
Simon Property (SPG) 0.1 $270M 2.3M 115.48
Leidos Holdings (LDOS) 0.1 $268M 3.0M 88.48
Pentair SHS (PNR) 0.1 $268M 4.2M 64.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $267M 11M 25.30
Occidental Petroleum Corporation (OXY) 0.1 $267M 4.5M 58.79
Activision Blizzard 0.1 $265M 3.1M 84.30
Air Products & Chemicals (APD) 0.1 $263M 879k 299.53
Fidelity National Information Services (FIS) 0.1 $262M 4.8M 54.70
Sempra Energy (SRE) 0.1 $261M 1.8M 145.59
NetApp (NTAP) 0.1 $260M 3.4M 76.40
Best Buy (BBY) 0.1 $260M 3.2M 81.95
Kellogg Company (K) 0.1 $260M 3.9M 67.40
Acadia Healthcare (ACHC) 0.1 $260M 3.3M 79.64
Public Storage (PSA) 0.1 $258M 885k 291.87
Epr Pptys Com Sh Ben Int (EPR) 0.1 $258M 5.5M 47.00
Consolidated Edison (ED) 0.1 $257M 2.8M 90.40
Genuine Parts Company (GPC) 0.1 $256M 1.5M 169.23
Fair Isaac Corporation (FICO) 0.1 $256M 317k 809.00
CMS Energy Corporation (CMS) 0.1 $255M 4.3M 58.75
Kroger (KR) 0.1 $255M 5.4M 47.00
Ralph Lauren Corp Cl A (RL) 0.1 $254M 2.1M 123.30
Tractor Supply Company (TSCO) 0.1 $253M 1.1M 221.10
Valmont Industries (VMI) 0.1 $253M 870k 291.00
stock 0.1 $253M 2.4M 106.09
NVR (NVR) 0.1 $253M 40k 6350.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $253M 537k 470.60
Cooper Cos Com New 0.1 $252M 658k 383.50
Keysight Technologies (KEYS) 0.1 $249M 1.5M 167.45
L3harris Technologies (LHX) 0.1 $248M 1.3M 195.77
Agnico (AEM) 0.1 $247M 4.9M 49.98
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $246M 1.6M 152.56
Ansys (ANSS) 0.1 $246M 745k 330.27
Jabil Circuit (JBL) 0.1 $244M 2.3M 107.92
Gartner (IT) 0.1 $243M 695k 350.25
Vertiv Holdings Com Cl A (VRT) 0.1 $243M 9.8M 24.77
Enterprise Products Partners (EPD) 0.1 $242M 9.2M 26.35
Corning Incorporated (GLW) 0.1 $240M 6.9M 35.04
Smucker J M Com New (SJM) 0.1 $240M 1.6M 147.67
Quest Diagnostics Incorporated (DGX) 0.1 $240M 1.7M 140.56
Ross Stores (ROST) 0.1 $239M 2.1M 112.13
Albemarle Corporation (ALB) 0.1 $239M 1.1M 223.09
Loews Corporation (L) 0.1 $239M 4.0M 59.40
Curtiss-Wright (CW) 0.1 $239M 1.3M 183.66
CarMax (KMX) 0.1 $239M 2.9M 83.70
MKS Instruments (MKSI) 0.1 $238M 2.2M 108.20
Raymond James Financial (RJF) 0.1 $238M 2.3M 103.77
ConAgra Foods (CAG) 0.1 $238M 7.1M 33.72
Incyte Corporation (INCY) 0.1 $237M 3.8M 62.25
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $237M 10M 23.52
Eversource Energy (ES) 0.1 $236M 3.3M 70.92
Hormel Foods Corporation (HRL) 0.1 $235M 5.8M 40.22
Brown Forman Corp CL B (BF.B) 0.1 $235M 3.5M 66.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $234M 7.0M 33.65
Bank of New York Mellon Corporation (BK) 0.1 $234M 5.2M 44.52
Msci (MSCI) 0.1 $233M 497k 469.29
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $233M 5.3M 43.56
DTE Energy Company (DTE) 0.1 $230M 2.1M 110.02
Atmos Energy Corporation (ATO) 0.1 $230M 2.0M 116.33
Hewlett Packard Enterprise (HPE) 0.1 $229M 14M 16.80
Moody's Corporation (MCO) 0.1 $229M 659k 347.72
PPL Corporation (PPL) 0.1 $229M 8.6M 26.46
Baker Hughes Company Cl A (BKR) 0.1 $228M 7.2M 31.61
CenterPoint Energy (CNP) 0.1 $227M 7.8M 29.15
Dollar Tree (DLTR) 0.1 $226M 1.6M 143.50
Topbuild (BLD) 0.1 $226M 848k 266.00
Kinsale Cap Group (KNSL) 0.1 $225M 602k 374.00
Paychex (PAYX) 0.1 $225M 2.0M 111.87
Verisk Analytics (VRSK) 0.1 $224M 989k 226.03
Equity Residential Sh Ben Int (EQR) 0.1 $223M 3.4M 65.97
Viatris (VTRS) 0.1 $223M 22M 9.98
Ameren Corporation (AEE) 0.1 $223M 2.7M 81.67
Terreno Realty Corporation (TRNO) 0.1 $222M 3.7M 60.10
Hp (HPQ) 0.1 $222M 7.2M 30.71
Generac Holdings (GNRC) 0.1 $222M 1.5M 149.13
Deckers Outdoor Corporation (DECK) 0.1 $222M 420k 527.67
Shockwave Med 0.1 $221M 774k 285.42
Encompass Health Corp (EHC) 0.1 $220M 3.2M 67.71
Saia (SAIA) 0.1 $220M 642k 342.50
Lincoln National Corporation (LNC) 0.1 $220M 8.5M 25.76
Sherwin-Williams Company (SHW) 0.1 $219M 823k 265.52
WESCO International (WCC) 0.1 $218M 1.2M 179.06
Verisign (VRSN) 0.1 $218M 964k 225.97
Arch Cap Group Ord (ACGL) 0.1 $218M 2.9M 74.85
Teradyne (TER) 0.1 $217M 2.0M 111.33
Caci Intl Cl A (CACI) 0.1 $217M 635k 340.84
Ingersoll Rand (IR) 0.1 $216M 3.3M 65.36
Canadian Natural Resources (CNQ) 0.1 $216M 3.8M 56.26
Paramount Global Class B Com (PARA) 0.1 $216M 14M 15.91
Campbell Soup Company (CPB) 0.1 $216M 4.7M 45.71
Alliant Energy Corporation (LNT) 0.1 $215M 4.1M 52.48
Martin Marietta Materials (MLM) 0.1 $215M 465k 461.50
Datadog Cl A Com (DDOG) 0.1 $214M 2.2M 98.38
NiSource (NI) 0.1 $213M 7.8M 27.35
Clorox Company (CLX) 0.1 $213M 1.3M 159.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $212M 4.7M 44.96
A. O. Smith Corporation (AOS) 0.1 $212M 2.9M 72.83
Darden Restaurants (DRI) 0.1 $211M 1.3M 167.08
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $211M 4.4M 47.79
Whirlpool Corporation (WHR) 0.1 $210M 1.4M 148.79
Comfort Systems USA (FIX) 0.1 $208M 1.3M 164.25
Visteon Corp Com New (VC) 0.1 $208M 1.4M 143.67
Hilton Worldwide Holdings (HLT) 0.1 $207M 1.4M 145.55
Hldgs (UAL) 0.1 $207M 3.8M 54.87
Sba Communications Corp Cl A (SBAC) 0.1 $207M 891k 231.76
Avery Dennison Corporation (AVY) 0.1 $206M 1.2M 171.75
Performance Food (PFGC) 0.1 $206M 3.4M 60.24
Packaging Corporation of America (PKG) 0.1 $206M 1.6M 132.00
Carrier Global Corporation (CARR) 0.1 $205M 4.1M 49.71
Jacobs Engineering Group (J) 0.1 $203M 1.7M 118.89
Hasbro (HAS) 0.1 $202M 3.1M 64.77
Equity Lifestyle Properties (ELS) 0.1 $202M 3.0M 66.89
Cubesmart (CUBE) 0.1 $202M 4.5M 44.68
Globe Life (GL) 0.1 $201M 1.8M 109.62
Western Digital (WDC) 0.1 $201M 5.3M 37.93
Nrg Energy Com New (NRG) 0.1 $200M 5.4M 37.42
Boston Properties (BXP) 0.1 $200M 3.5M 57.59
Discover Financial Services (DFS) 0.1 $199M 1.7M 116.85
Amdocs SHS (DOX) 0.1 $198M 2.0M 98.85
MasTec (MTZ) 0.1 $198M 1.7M 118.00
Shoals Technologies Group In Cl A (SHLS) 0.1 $198M 7.7M 25.56
Ameriprise Financial (AMP) 0.1 $197M 593k 332.16
Vale S A Sponsored Ads (VALE) 0.1 $197M 15M 13.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $196M 1.2M 163.65
Omni (OMC) 0.1 $196M 2.1M 95.15
Pool Corporation (POOL) 0.1 $195M 520k 374.65
FleetCor Technologies 0.1 $194M 774k 251.00
Telus Ord (TU) 0.1 $194M 10M 19.46
Ventas (VTR) 0.1 $193M 4.1M 47.27
PG&E Corporation (PCG) 0.0 $190M 11M 17.28
Constellation Energy (CEG) 0.0 $190M 2.1M 91.55
Bk Nova Cad (BNS) 0.0 $189M 3.8M 50.04
Dentsply Sirona (XRAY) 0.0 $189M 4.7M 40.00
J.B. Hunt Transport Services (JBHT) 0.0 $187M 1.0M 181.03
Mobileye Global Common Class A (MBLY) 0.0 $187M 4.9M 38.42
Northern Trust Corporation (NTRS) 0.0 $187M 2.5M 74.14
Dollar General (DG) 0.0 $185M 1.1M 169.78
Carnival Corp Common Stock (CCL) 0.0 $185M 9.8M 18.83
Bunge 0.0 $184M 2.0M 94.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $184M 1.9M 96.77
Americold Rlty Tr (COLD) 0.0 $183M 5.7M 32.30
Everest Re Group (EG) 0.0 $182M 533k 341.86
Wingstop (WING) 0.0 $182M 910k 200.00
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $182M 7.3M 24.89
Healthcare Rlty Tr Cl A Com (HR) 0.0 $180M 9.6M 18.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $180M 3.8M 47.53
Lauder Estee Cos Cl A (EL) 0.0 $180M 917k 196.38
Molson Coors Beverage CL B (TAP) 0.0 $180M 2.7M 65.84
Charles River Laboratories (CRL) 0.0 $179M 852k 210.33
Penumbra (PEN) 0.0 $179M 519k 344.00
Amcor Ord (AMCR) 0.0 $178M 18M 9.98
Draftkings Com Cl A (DKNG) 0.0 $178M 6.7M 26.57
Nordson Corporation (NDSN) 0.0 $178M 717k 248.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $177M 598k 295.83
Royal Caribbean Cruises (RCL) 0.0 $176M 1.7M 103.74
C H Robinson Worldwide Com New (CHRW) 0.0 $176M 1.9M 94.35
Webster Financial Corporation (WBS) 0.0 $176M 4.7M 37.77
Trimble Navigation (TRMB) 0.0 $176M 3.3M 52.94
T. Rowe Price (TROW) 0.0 $175M 1.6M 112.02
Halliburton Company (HAL) 0.0 $175M 5.3M 32.99
Lincoln Electric Holdings (LECO) 0.0 $174M 876k 198.63
V.F. Corporation (VFC) 0.0 $173M 9.1M 19.09
Norfolk Southern (NSC) 0.0 $173M 763k 226.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $173M 2.8M 61.87
Organon & Co Common Stock (OGN) 0.0 $172M 8.3M 20.81
Regions Financial Corporation (RF) 0.0 $172M 9.6M 17.82
Caesars Entertainment (CZR) 0.0 $172M 3.4M 50.97
Qorvo (QRVO) 0.0 $171M 1.7M 102.04
Eastman Chemical Company (EMN) 0.0 $170M 2.0M 83.72
Key (KEY) 0.0 $170M 18M 9.24
American Airls (AAL) 0.0 $170M 9.4M 17.94
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $169M 5.8M 29.16
Essential Utils (WTRG) 0.0 $168M 4.2M 39.91
Fortive (FTV) 0.0 $168M 2.2M 74.77
Baidu Spon Adr Rep A (BIDU) 0.0 $168M 1.2M 136.91
Eagle Materials (EXP) 0.0 $166M 894k 186.00
Herc Hldgs (HRI) 0.0 $166M 1.2M 136.85
Mohawk Industries (MHK) 0.0 $165M 1.6M 103.16
BorgWarner (BWA) 0.0 $165M 3.4M 48.91
Celsius Hldgs Com New (CELH) 0.0 $165M 1.1M 149.00
Akamai Technologies (AKAM) 0.0 $164M 1.8M 89.87
Franklin Resources (BEN) 0.0 $164M 6.1M 26.71
Matador Resources (MTDR) 0.0 $164M 3.1M 52.33
Juniper Networks (JNPR) 0.0 $163M 5.2M 31.33
Match Group (MTCH) 0.0 $162M 3.9M 41.85
Nortonlifelock (GEN) 0.0 $161M 8.7M 18.55
Globalfoundries Ordinary Shares (GFS) 0.0 $161M 2.5M 64.58
Westrock (WRK) 0.0 $161M 5.5M 29.07
Jack Henry & Associates (JKHY) 0.0 $161M 960k 167.33
FactSet Research Systems (FDS) 0.0 $160M 400k 400.65
Cummins (CMI) 0.0 $160M 652k 245.16
Synchrony Financial (SYF) 0.0 $160M 4.7M 33.92
Bath &#38 Body Works In (BBWI) 0.0 $159M 4.2M 37.52
Teck Resources CL B (TECK) 0.0 $159M 3.8M 42.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $158M 1.9M 83.35
Allegion Ord Shs (ALLE) 0.0 $158M 1.3M 120.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $158M 17M 9.55
Shake Shack Cl A (SHAK) 0.0 $157M 2.0M 77.67
Laboratory Corp Amer Hldgs Com New 0.0 $155M 644k 241.33
Alaska Air (ALK) 0.0 $155M 2.9M 53.18
Silicon Laboratories (SLAB) 0.0 $154M 977k 157.67
Crestwood Equity Partners Unit Ltd Partner 0.0 $152M 5.7M 26.48
Axcelis Technologies Com New (ACLS) 0.0 $152M 829k 183.25
MGM Resorts International. (MGM) 0.0 $151M 3.4M 43.92
Abcam Ads 0.0 $151M 6.2M 24.47
Principal Financial (PFG) 0.0 $150M 2.0M 75.84
Global Payments (GPN) 0.0 $149M 1.5M 98.54
Elf Beauty (ELF) 0.0 $149M 1.3M 114.25
Surgery Partners (SGRY) 0.0 $148M 3.3M 44.99
Pinnacle Financial Partners (PNFP) 0.0 $148M 2.6M 56.71
PDF Solutions (PDFS) 0.0 $147M 3.3M 45.00
Southwest Airlines (LUV) 0.0 $147M 4.1M 36.19
Ball Corporation (BALL) 0.0 $147M 2.5M 58.21
Builders FirstSource (BLDR) 0.0 $147M 1.1M 136.00
Snap-on Incorporated (SNA) 0.0 $147M 509k 288.33
Diodes Incorporated (DIOD) 0.0 $146M 1.6M 92.50
Advanced Drain Sys Inc Del (WMS) 0.0 $146M 1.3M 113.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $146M 6.7M 21.77
Reliance Steel & Aluminum (RS) 0.0 $145M 534k 272.00
W.R. Berkley Corporation (WRB) 0.0 $145M 2.4M 59.56
Altair Engr Com Cl A (ALTR) 0.0 $145M 1.9M 75.84
Rollins (ROL) 0.0 $145M 3.4M 42.88
Taylor Morrison Hom (TMHC) 0.0 $143M 2.9M 48.73
Steris Shs Usd (STE) 0.0 $143M 637k 225.00
Spectrum Brands Holding (SPB) 0.0 $143M 1.8M 78.05
Essex Property Trust (ESS) 0.0 $143M 611k 234.30
Casella Waste Sys Cl A (CWST) 0.0 $142M 1.6M 90.45
Catalent (CTLT) 0.0 $140M 3.2M 43.38
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $140M 5.8M 24.08
Bruker Corporation (BRKR) 0.0 $140M 1.9M 73.92
Assurant (AIZ) 0.0 $139M 1.1M 125.72
Badger Meter (BMI) 0.0 $139M 943k 147.55
Regency Centers Corporation (REG) 0.0 $139M 2.2M 61.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $138M 1.6M 87.23
DaVita (DVA) 0.0 $138M 1.4M 100.47
Summit Matls Cl A (SUM) 0.0 $137M 3.6M 37.85
Tapestry (TPR) 0.0 $137M 3.2M 42.80
Global Partners Com Units (GLP) 0.0 $136M 4.4M 30.73
Extra Space Storage (EXR) 0.0 $136M 915k 148.85
Tetra Tech (TTEK) 0.0 $136M 829k 163.74
Open Text Corp (OTEX) 0.0 $135M 3.3M 41.55
International Flavors & Fragrances (IFF) 0.0 $135M 1.7M 79.59
Grab Holdings Class A Ord (GRAB) 0.0 $134M 39M 3.43
Liberty Media Corp Del Com Ser C Frmla 0.0 $134M 1.8M 75.28
Bio-techne Corporation (TECH) 0.0 $134M 1.6M 81.63
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $134M 4.9M 27.35
Fmc Corp Com New (FMC) 0.0 $134M 1.3M 104.34
Brown & Brown (BRO) 0.0 $134M 1.9M 68.81
Garmin SHS (GRMN) 0.0 $133M 1.3M 104.25
Power Integrations (POWI) 0.0 $132M 1.4M 94.60
Dover Corporation (DOV) 0.0 $132M 892k 147.65
Life Storage Inc reit 0.0 $131M 987k 133.00
Mid-America Apartment (MAA) 0.0 $131M 865k 151.86
PerkinElmer (RVTY) 0.0 $131M 1.1M 118.67
Descartes Sys Grp (DSGX) 0.0 $129M 1.6M 80.11
Allegro Microsystems Ord (ALGM) 0.0 $129M 2.9M 45.00
Broadridge Financial Solutions (BR) 0.0 $128M 774k 165.63
Newell Rubbermaid (NWL) 0.0 $128M 15M 8.70
Masco Corporation (MAS) 0.0 $127M 2.2M 57.38
Paycom Software (PAYC) 0.0 $127M 396k 321.33
Agree Realty Corporation (ADC) 0.0 $127M 1.9M 65.43
AES Corporation (AES) 0.0 $127M 6.1M 20.73
Wynn Resorts (WYNN) 0.0 $127M 1.2M 105.67
Gitlab Class A Com (GTLB) 0.0 $126M 2.5M 51.11
Comerica Incorporated (CMA) 0.0 $126M 3.0M 42.40
Rb Global (RBA) 0.0 $126M 2.1M 60.00
Intra Cellular Therapies (ITCI) 0.0 $125M 2.0M 63.32
Domino's Pizza (DPZ) 0.0 $125M 370k 337.00
Bwx Technologies (BWXT) 0.0 $125M 1.7M 71.57
Brixmor Prty (BRX) 0.0 $124M 5.6M 22.00
Terex Corporation (TEX) 0.0 $124M 2.1M 59.83
Encana Corporation (OVV) 0.0 $124M 3.3M 38.07
Iridium Communications (IRDM) 0.0 $123M 2.0M 62.10
Sealed Air (SEE) 0.0 $123M 3.1M 40.00
Iron Mountain (IRM) 0.0 $123M 2.2M 56.82
Technipfmc (FTI) 0.0 $123M 7.4M 16.62
Travel Leisure Ord (TNL) 0.0 $123M 3.0M 40.31
Cenovus Energy (CVE) 0.0 $123M 7.2M 16.98
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $122M 1.1M 108.80
Teleflex Incorporated (TFX) 0.0 $122M 504k 242.03
Cincinnati Financial Corporation (CINF) 0.0 $122M 1.3M 97.32
Ceridian Hcm Hldg (DAY) 0.0 $122M 1.8M 67.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $122M 2.2M 55.57
Entegris (ENTG) 0.0 $121M 1.1M 110.82
Rambus (RMBS) 0.0 $121M 1.9M 64.22
Emcor (EME) 0.0 $121M 656k 184.80
Vistra Energy (VST) 0.0 $121M 4.6M 26.25
Bio Rad Labs Cl A (BIO) 0.0 $121M 318k 379.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $121M 821k 146.87
Southwestern Energy Company 0.0 $120M 20M 6.01
Fox Corp Cl A Com (FOXA) 0.0 $120M 3.5M 34.00
Sunrun (RUN) 0.0 $120M 6.7M 17.80
Confluent Class A Com (CFLT) 0.0 $118M 3.4M 35.31
Robert Half International (RHI) 0.0 $118M 1.6M 75.22
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $118M 5.4M 21.69
Advance Auto Parts (AAP) 0.0 $118M 1.7M 70.33
Lamar Advertising Cl A (LAMR) 0.0 $118M 1.2M 99.50
Procore Technologies (PCOR) 0.0 $118M 1.8M 65.07
Etsy (ETSY) 0.0 $118M 1.4M 84.61
Valvoline Inc Common (VVV) 0.0 $117M 3.1M 37.53
Live Nation Entertainment (LYV) 0.0 $116M 1.3M 91.14
Samsara Com Cl A (IOT) 0.0 $116M 4.2M 27.71
Lululemon Athletica (LULU) 0.0 $115M 303k 378.50
Kilroy Realty Corporation (KRC) 0.0 $115M 3.8M 30.10
Full Truck Alliance Sponsored Ads (YMM) 0.0 $114M 18M 6.22
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $114M 5.8M 19.70
Nasdaq Omx (NDAQ) 0.0 $113M 2.3M 49.85
Air Lease Corp Cl A (AL) 0.0 $113M 2.7M 41.85
Littelfuse (LFUS) 0.0 $113M 389k 291.33
Boyd Gaming Corporation (BYD) 0.0 $113M 1.6M 69.43
Cyberark Software SHS (CYBR) 0.0 $112M 718k 156.33
Atkore Intl (ATKR) 0.0 $112M 719k 155.94
EastGroup Properties (EGP) 0.0 $112M 645k 173.67
Sprout Social Com Cl A (SPT) 0.0 $112M 2.4M 46.16
MarketAxess Holdings (MKTX) 0.0 $111M 425k 261.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $110M 1.3M 84.00
Novanta (NOVT) 0.0 $110M 596k 184.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $108M 3.2M 34.00
Magna Intl Inc cl a (MGA) 0.0 $108M 1.9M 56.44
Transmedics Group (TMDX) 0.0 $107M 1.3M 83.98
Array Technologies Com Shs (ARRY) 0.0 $106M 4.7M 22.60
Cognex Corporation (CGNX) 0.0 $106M 1.9M 56.02
Federated Hermes CL B (FHI) 0.0 $106M 2.9M 35.88
Hamilton Lane Cl A (HLNE) 0.0 $105M 1.3M 79.98
Zions Bancorporation (ZION) 0.0 $105M 3.9M 26.88
Allegheny Technologies Incorporated (ATI) 0.0 $105M 2.4M 44.23
Columbia Banking System (COLB) 0.0 $105M 5.2M 20.25
Apellis Pharmaceuticals (APLS) 0.0 $105M 1.2M 91.10
Stantec (STN) 0.0 $105M 1.6M 65.22
10x Genomics Cl A Com (TXG) 0.0 $105M 1.9M 55.84
Hexcel Corporation (HXL) 0.0 $105M 1.4M 76.02
Essential Properties Realty reit (EPRT) 0.0 $104M 4.4M 23.67
Archrock (AROC) 0.0 $104M 10M 10.25
Dana Holding Corporation (DAN) 0.0 $104M 6.1M 17.00
Kenvue (KVUE) 0.0 $104M 3.9M 26.42
IPG Photonics Corporation (IPGP) 0.0 $104M 764k 135.75
Burford Cap Ord Shs (BUR) 0.0 $104M 8.5M 12.18
Gaming & Leisure Pptys (GLPI) 0.0 $104M 2.1M 48.46
Impinj (PI) 0.0 $103M 1.2M 89.65
Huntsman Corporation (HUN) 0.0 $103M 3.8M 27.02
Veeco Instruments (VECO) 0.0 $102M 4.0M 25.60
Texas Roadhouse (TXRH) 0.0 $102M 911k 112.33
News Corp Cl A (NWSA) 0.0 $102M 5.2M 19.50
Toro Company (TTC) 0.0 $102M 1.0M 101.67
Alcoa (AA) 0.0 $102M 3.0M 33.93
On Assignment (ASGN) 0.0 $101M 1.3M 75.75
Hess Midstream Cl A Shs (HESM) 0.0 $100M 3.3M 30.68
Zai Lab Adr (ZLAB) 0.0 $100M 3.6M 27.73
Zurn Water Solutions Corp Zws (ZWS) 0.0 $100M 3.7M 26.89
Tc Energy Corp (TRP) 0.0 $99M 2.4M 40.41
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $98M 7.8M 12.68
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $98M 86M 1.13
Cameco Corporation (CCJ) 0.0 $98M 3.1M 31.33
Graphic Packaging Holding Company (GPK) 0.0 $96M 4.0M 24.03
World Wrestling Entmt Cl A 0.0 $96M 887k 108.00
Repligen Corporation (RGEN) 0.0 $96M 676k 141.46
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $96M 16M 6.04
Hello Group Ads (MOMO) 0.0 $95M 9.9M 9.61
Splunk Note 1.125% 6/1 (Principal) 0.0 $95M 110M 0.86
Applied Industrial Technologies (AIT) 0.0 $94M 653k 144.67
Post Holdings Inc Common (POST) 0.0 $94M 1.1M 86.60
Rli (RLI) 0.0 $94M 691k 136.50
AutoNation (AN) 0.0 $94M 573k 164.50
Aaon Com Par $0.004 (AAON) 0.0 $94M 993k 94.75
On Hldg Namen Akt A (ONON) 0.0 $93M 2.8M 33.00
Selective Insurance (SIGI) 0.0 $93M 972k 96.00
Silgan Holdings (SLGN) 0.0 $93M 2.0M 47.00
Chesapeake Energy Corp (CHK) 0.0 $92M 1.1M 83.68
Championx Corp (CHX) 0.0 $92M 3.0M 31.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $92M 954k 96.35
Evolent Health Cl A (EVH) 0.0 $91M 3.0M 30.30
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $91M 8.9M 10.25
Range Resources (RRC) 0.0 $91M 3.1M 29.39
New Fortress Energy Com Cl A (NFE) 0.0 $91M 3.4M 26.78
R1 RCM (RCM) 0.0 $91M 4.9M 18.45
Cibc Cad (CM) 0.0 $90M 2.1M 42.68
Halozyme Therapeutics (HALO) 0.0 $89M 2.5M 36.07
Lumentum Hldgs (LITE) 0.0 $89M 1.6M 56.73
Pbf Energy Cl A (PBF) 0.0 $88M 2.2M 41.00
Medpace Hldgs (MEDP) 0.0 $88M 365k 240.00
DV (DV) 0.0 $88M 2.2M 39.00
Crocs (CROX) 0.0 $87M 772k 112.50
Avantor (AVTR) 0.0 $87M 4.2M 20.54
Commercial Metals Company (CMC) 0.0 $86M 1.6M 52.64
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $86M 2.4M 36.50
Arrow Electronics (ARW) 0.0 $86M 599k 143.25
Karuna Therapeutics Ord 0.0 $86M 396k 216.83
BioMarin Pharmaceutical (BMRN) 0.0 $85M 984k 86.68
Bank Of Montreal Cadcom (BMO) 0.0 $84M 934k 90.31
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $84M 73k 1152.00
Manulife Finl Corp (MFC) 0.0 $84M 4.4M 18.91
Manpower (MAN) 0.0 $83M 1.0M 79.40
Bce Com New (BCE) 0.0 $83M 1.8M 45.59
Wolfspeed (WOLF) 0.0 $82M 1.5M 55.57
Shift4 Pmts Cl A (FOUR) 0.0 $82M 1.2M 67.91
Natera (NTRA) 0.0 $81M 1.7M 48.66
Red Rock Resorts Cl A (RRR) 0.0 $81M 1.7M 46.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $80M 1.0M 77.52
Sea Sponsord Ads (SE) 0.0 $80M 1.4M 58.04
Apollo Global Mgmt (APO) 0.0 $80M 1.0M 76.81
Duolingo Cl A Com (DUOL) 0.0 $80M 560k 142.94
Itron (ITRI) 0.0 $80M 1.1M 72.20
Workiva Com Cl A (WK) 0.0 $79M 778k 101.66
Arrowhead Pharmaceuticals (ARWR) 0.0 $79M 2.2M 35.50
Irhythm Technologies (IRTC) 0.0 $79M 758k 104.32
Gra (GGG) 0.0 $79M 914k 86.25
Life Time Group Holdings Common Stock (LTH) 0.0 $79M 4.0M 19.67
Sun Life Financial (SLF) 0.0 $79M 1.5M 52.12
Waste Connections (WCN) 0.0 $78M 549k 142.93
Pan American Silver Corp Can (PAAS) 0.0 $78M 5.4M 14.58
Merit Medical Systems (MMSI) 0.0 $78M 936k 83.75
Bj's Wholesale Club Holdings (BJ) 0.0 $78M 1.2M 63.00
BRP Com Sun Vtg (DOOO) 0.0 $78M 924k 84.60
Flywire Corporation Com Vtg (FLYW) 0.0 $78M 2.5M 31.04
Axonics Modulation Technolog (AXNX) 0.0 $78M 1.5M 50.47
Planet Fitness Cl A (PLNT) 0.0 $78M 1.2M 67.44
British Amern Tob Sponsored Adr (BTI) 0.0 $77M 2.3M 33.20
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $77M 20M 3.89
Algonquin Power & Utilities equs (AQN) 0.0 $77M 9.3M 8.26
Super Micro Computer (SMCI) 0.0 $76M 306k 249.00
Owens Corning (OC) 0.0 $76M 581k 130.52
Hannon Armstrong (HASI) 0.0 $76M 3.0M 25.00
Casey's General Stores (CASY) 0.0 $75M 308k 243.88
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $75M 1.2M 62.85
Wheaton Precious Metals Corp (WPM) 0.0 $75M 1.7M 43.22
Lpl Financial Holdings (LPLA) 0.0 $75M 345k 217.43
Canadian Solar (CSIQ) 0.0 $75M 1.9M 38.69
Prestige Brands Holdings (PBH) 0.0 $75M 1.3M 59.50
SPS Commerce (SPSC) 0.0 $74M 387k 192.00
Paycor Hcm (PYCR) 0.0 $74M 3.1M 23.67
Seagen 0.0 $74M 386k 192.46
Alnylam Pharmaceuticals (ALNY) 0.0 $74M 390k 189.93
Livent Corp 0.0 $74M 2.7M 27.40
United Therapeutics Corporation (UTHR) 0.0 $74M 335k 220.74
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $74M 6.6M 11.21
Fortis (FTS) 0.0 $73M 1.7M 43.09
Murphy Usa (MUSA) 0.0 $73M 236k 311.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $73M 528k 138.71
Esab Corporation (ESAB) 0.0 $73M 1.1M 66.50
Tencent Music Entmt Group Spon Ads (TME) 0.0 $73M 9.9M 7.38
American Financial (AFG) 0.0 $73M 616k 118.67
Oshkosh Corporation (OSK) 0.0 $73M 841k 86.59
Mueller Industries (MLI) 0.0 $73M 833k 87.28
Telephone & Data Sys Com New (TDS) 0.0 $72M 9.0M 8.00
Watts Water Technologies Cl A (WTS) 0.0 $72M 390k 183.75
Glaukos (GKOS) 0.0 $71M 996k 71.20
Allison Transmission Hldngs I (ALSN) 0.0 $71M 1.3M 56.46
Murphy Oil Corporation (MUR) 0.0 $71M 1.8M 38.29
World Fuel Services Corporation (WKC) 0.0 $71M 3.4M 20.60
Blackstone Group Inc Com Cl A (BX) 0.0 $71M 760k 92.97
Unum (UNM) 0.0 $71M 1.5M 47.70
Nvent Electric SHS (NVT) 0.0 $70M 1.4M 51.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $70M 934k 75.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $70M 110k 636.00
EnPro Industries (NPO) 0.0 $70M 521k 133.50
Belden (BDC) 0.0 $69M 719k 95.75
Shopify Cl A (SHOP) 0.0 $69M 1.1M 64.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $69M 614k 111.60
Korn Ferry Com New (KFY) 0.0 $69M 1.4M 49.60
Sunnova Energy International (NOVA) 0.0 $69M 3.7M 18.31
Construction Partners Com Cl A (ROAD) 0.0 $68M 2.2M 31.39
Dropbox Note 3/0 (Principal) 0.0 $68M 72M 0.94
Vishay Intertechnology (VSH) 0.0 $68M 2.3M 29.50
EnerSys (ENS) 0.0 $68M 625k 108.60
Atlantica Sustainable Infr P SHS (AY) 0.0 $68M 2.9M 23.44
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $68M 945k 71.50
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $67M 1.5M 44.38
Coherent Corp (COHR) 0.0 $67M 1.3M 51.00
Canadian Natl Ry (CNI) 0.0 $67M 549k 121.07
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $67M 857k 77.55
Haemonetics Corporation (HAE) 0.0 $66M 780k 85.00
D R S Technologies (DRS) 0.0 $66M 3.8M 17.34
Coty Com Cl A (COTY) 0.0 $66M 5.4M 12.28
Siteone Landscape Supply (SITE) 0.0 $66M 392k 167.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $66M 352k 186.50
Ultra Clean Holdings (UCTT) 0.0 $66M 1.7M 38.00
Morningstar (MORN) 0.0 $65M 332k 196.07
Bellring Brands Common Stock (BRBR) 0.0 $65M 1.8M 36.50
Logitech Intl S A SHS (LOGI) 0.0 $65M 1.1M 59.40
Airbnb Note 3/1 (Principal) 0.0 $65M 74M 0.87
Equitrans Midstream Corp (ETRN) 0.0 $64M 6.7M 9.56
ExlService Holdings (EXLS) 0.0 $64M 424k 151.00
Evercore Class A (EVR) 0.0 $64M 517k 123.50
Core & Main Cl A (CNM) 0.0 $64M 2.0M 31.34
American States Water Company (AWR) 0.0 $64M 731k 87.00
Chart Industries (GTLS) 0.0 $64M 398k 159.75
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $64M 1.8M 36.23
Chord Energy Corporation Com New (CHRD) 0.0 $64M 412k 154.00
KB Home (KBH) 0.0 $63M 1.2M 51.70
Helmerich & Payne (HP) 0.0 $63M 1.8M 35.50
3-d Sys Corp Del Com New (DDD) 0.0 $63M 6.3M 10.00
Franco-Nevada Corporation (FNV) 0.0 $63M 439k 142.60
Digitalocean Hldgs (DOCN) 0.0 $63M 1.6M 40.14
SJW (SJW) 0.0 $62M 890k 70.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $62M 634k 98.19
Science App Int'l (SAIC) 0.0 $62M 552k 112.48
Academy Sports & Outdoor (ASO) 0.0 $62M 1.1M 54.00
Integer Hldgs (ITGR) 0.0 $62M 696k 88.67
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $62M 1.6M 39.70
M/a (MTSI) 0.0 $61M 918k 66.00
Pdc Energy 0.0 $61M 851k 71.14
Carpenter Technology Corporation (CRS) 0.0 $60M 1.1M 56.00
National Fuel Gas (NFG) 0.0 $60M 1.2M 51.43
Franklin Electric (FELE) 0.0 $60M 579k 102.90
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $60M 744k 80.11
AtriCure (ATRC) 0.0 $60M 1.2M 49.36
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $59M 1.1M 54.60
Wyndham Hotels And Resorts (WH) 0.0 $59M 862k 68.56
H&E Equipment Services (HEES) 0.0 $59M 1.3M 45.75
Pinterest Cl A (PINS) 0.0 $59M 2.1M 27.34
Onto Innovation (ONTO) 0.0 $59M 503k 116.40
Regal-beloit Corporation (RRX) 0.0 $58M 380k 153.86
Oge Energy Corp (OGE) 0.0 $58M 1.6M 35.91
First Industrial Realty Trust (FR) 0.0 $58M 1.1M 52.67
J Global (ZD) 0.0 $58M 831k 70.00
Guidewire Software (GWRE) 0.0 $58M 763k 76.08
Toll Brothers (TOL) 0.0 $58M 731k 79.09
Element Solutions (ESI) 0.0 $57M 3.0M 19.20
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $57M 2.9M 19.75
Cnx Resources Corporation (CNX) 0.0 $57M 3.2M 17.71
Cavco Industries (CVCO) 0.0 $57M 193k 295.00
Chemed Corp Com Stk (CHE) 0.0 $56M 104k 542.00
Ashland (ASH) 0.0 $56M 645k 87.00
Meritage Homes Corporation (MTH) 0.0 $56M 393k 142.20
Azek Cl A (AZEK) 0.0 $56M 1.8M 30.29
American Homes 4 Rent Cl A (AMH) 0.0 $56M 1.6M 35.45
Veeva Sys Cl A Com (VEEV) 0.0 $56M 282k 197.73
MaxLinear (MXL) 0.0 $56M 1.8M 31.50
Select Medical Holdings Corporation (SEM) 0.0 $56M 1.7M 31.83
Permian Resources Corp Class A Com (PR) 0.0 $55M 5.1M 10.96
Pacira Pharmaceuticals (PCRX) 0.0 $55M 1.4M 40.00
Hub Group Cl A (HUBG) 0.0 $55M 688k 80.33
Olin Corp Com Par $1 (OLN) 0.0 $55M 1.1M 51.39
Four Corners Ppty Tr (FCPT) 0.0 $55M 2.2M 25.33
Atlassian Corporation Cl A (TEAM) 0.0 $55M 327k 167.81
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $55M 615k 89.25
Simply Good Foods (SMPL) 0.0 $55M 1.5M 36.67
Stifel Financial (SF) 0.0 $55M 913k 59.70
HEICO Corporation (HEI) 0.0 $55M 308k 176.94
Nov (NOV) 0.0 $54M 3.4M 16.05
Portland Gen Elec Com New (POR) 0.0 $54M 1.1M 46.83
Palantir Technologies Cl A (PLTR) 0.0 $54M 3.5M 15.33
Nextracker Class A Com (NXT) 0.0 $53M 1.3M 39.81
Callaway Golf Company (MODG) 0.0 $53M 2.7M 19.83
Neurocrine Biosciences (NBIX) 0.0 $53M 562k 94.30
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $53M 58M 0.91
Stride (LRN) 0.0 $53M 1.4M 37.33
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $52M 5.9M 8.83
Service Corporation International (SCI) 0.0 $52M 810k 64.60
Coca-cola Europacific Partne SHS (CCEP) 0.0 $52M 811k 64.43
Hostess Brands Cl A 0.0 $52M 2.1M 25.30
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $52M 1.1M 46.45
Landstar System (LSTR) 0.0 $52M 269k 193.00
Installed Bldg Prods (IBP) 0.0 $52M 371k 140.00
Watsco, Incorporated (WSO) 0.0 $52M 136k 381.00
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $52M 6.4M 8.14
East West Ban (EWBC) 0.0 $52M 980k 52.82
Hf Sinclair Corp (DINO) 0.0 $52M 1.2M 44.62
Block Note 0.125% 3/0 (Principal) 0.0 $52M 55M 0.94
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $52M 1.6M 32.63
Cable One Note 3/1 (Principal) 0.0 $52M 63M 0.82
Ferrari Nv Ord (RACE) 0.0 $52M 158k 325.21
Gentherm (THRM) 0.0 $51M 908k 56.60
Outfront Media (OUT) 0.0 $51M 3.3M 15.75
Essent (ESNT) 0.0 $51M 1.1M 46.67
Brp Group Com Cl A (BWIN) 0.0 $51M 2.1M 24.78
Sonoco Products Company (SON) 0.0 $51M 862k 59.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $51M 549k 92.45
Avnet (AVT) 0.0 $51M 1.0M 50.45
Andersons (ANDE) 0.0 $51M 1.1M 46.00
Carlisle Companies (CSL) 0.0 $51M 197k 256.52
Advanced Energy Industries (AEIS) 0.0 $50M 454k 111.00
Civitas Resources Com New (CIVI) 0.0 $50M 725k 69.25
International Game Technolog Shs Usd (IGT) 0.0 $50M 1.6M 31.89
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $50M 60M 0.83
Northwest Bancshares (NWBI) 0.0 $50M 4.7M 10.60
Sprouts Fmrs Mkt (SFM) 0.0 $50M 1.3M 36.73
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $49M 4.2M 11.84
Cytokinetics Com New (CYTK) 0.0 $49M 1.5M 32.57
Primoris Services (PRIM) 0.0 $49M 1.6M 30.47
Shopify Note 0.125%11/0 (Principal) 0.0 $49M 54M 0.91
CONMED Corporation (CNMD) 0.0 $49M 358k 136.00
Kosmos Energy (KOS) 0.0 $48M 8.1M 5.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $48M 390k 123.98
Grand Canyon Education (LOPE) 0.0 $48M 468k 103.17
Elbit Sys Ord (ESLT) 0.0 $48M 230k 208.96
Phathom Pharmaceuticals (PHAT) 0.0 $48M 3.3M 14.32
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $48M 3.2M 14.83
Cabot Corporation (CBT) 0.0 $48M 713k 66.83
Paylocity Holding Corporation (PCTY) 0.0 $48M 258k 184.53
Timken Company (TKR) 0.0 $47M 516k 91.50
Ensign (ENSG) 0.0 $47M 495k 95.40
Wayfair Cl A (W) 0.0 $47M 726k 65.01
Freshpet (FRPT) 0.0 $47M 716k 65.81
Crown Holdings (CCK) 0.0 $47M 542k 86.87
Cheesecake Factory Incorporated (CAKE) 0.0 $47M 1.4M 34.50
Fox Corp Cl B Com (FOX) 0.0 $47M 1.5M 31.89
Adtalem Global Ed (ATGE) 0.0 $47M 1.4M 34.33
RBC Bearings Incorporated (RBC) 0.0 $47M 215k 217.47
Universal Corporation (UVV) 0.0 $47M 936k 49.94
Novo-nordisk A S Adr (NVO) 0.0 $47M 287k 161.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $46M 815k 56.72
Blucora 0.0 $46M 2.1M 22.33
Rocket Cos Com Cl A (RKT) 0.0 $46M 5.1M 8.96
Rio Tinto Sponsored Adr (RIO) 0.0 $46M 717k 63.84
Markel Corporation (MKL) 0.0 $46M 33k 1383.17
Qiagen Nv Shs New 0.0 $46M 1.0M 45.03
Ormat Technologies (ORA) 0.0 $46M 566k 80.50
Progress Software Corporation (PRGS) 0.0 $46M 784k 58.00
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $45M 46M 0.97
New Jersey Resources Corporation (NJR) 0.0 $45M 947k 47.33
Cogent Communications Hldgs Com New (CCOI) 0.0 $44M 663k 67.00
Ichor Holdings SHS (ICHR) 0.0 $44M 1.2M 38.00
Revance Therapeutics (RVNC) 0.0 $44M 1.7M 25.31
Northwestern Corp Com New (NWE) 0.0 $44M 779k 56.76
California Water Service (CWT) 0.0 $44M 855k 51.63
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $44M 399k 110.60
Privia Health Group (PRVA) 0.0 $44M 1.7M 26.11
Antero Res (AR) 0.0 $44M 1.9M 23.03
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $44M 47M 0.93
Imax Corp Cad (IMAX) 0.0 $44M 2.6M 16.99
Donaldson Company (DCI) 0.0 $44M 696k 62.50
Lumen Technologies (LUMN) 0.0 $44M 19M 2.26
Insight Enterprises (NSIT) 0.0 $43M 295k 146.33
Dt Midstream Common Stock (DTM) 0.0 $43M 870k 49.50
Globant S A (GLOB) 0.0 $43M 239k 179.67
Zoom Video Communications In Cl A (ZM) 0.0 $43M 631k 67.88
Stag Industrial (STAG) 0.0 $43M 1.2M 35.88
Alamos Gold Com Cl A (AGI) 0.0 $43M 3.6M 11.92
Ssr Mining (SSRM) 0.0 $43M 3.0M 14.18
United States Steel Corporation (X) 0.0 $43M 1.7M 25.00
RadNet (RDNT) 0.0 $43M 1.3M 32.67
Cae (CAE) 0.0 $42M 1.9M 22.38
Grocery Outlet Hldg Corp (GO) 0.0 $42M 1.4M 30.50
DiamondRock Hospitality Company (DRH) 0.0 $42M 5.3M 8.00
Allete Com New (ALE) 0.0 $42M 728k 57.97
Primerica (PRI) 0.0 $42M 213k 197.75
Xpo Logistics Inc equity (XPO) 0.0 $42M 713k 59.00
ABM Industries (ABM) 0.0 $42M 980k 42.65
Cathay General Ban (CATY) 0.0 $42M 1.3M 32.17
Group 1 Automotive (GPI) 0.0 $42M 161k 258.00
Clearway Energy CL C (CWEN) 0.0 $42M 1.5M 28.56
Transunion (TRU) 0.0 $41M 527k 78.33
Helix Energy Solutions (HLX) 0.0 $41M 5.6M 7.38
Sunpower (SPWRQ) 0.0 $41M 4.2M 9.80
Black Hills Corporation (BKH) 0.0 $41M 680k 60.26
Ivanhoe Electric (IE) 0.0 $41M 3.1M 13.04
Shell Spon Ads (SHEL) 0.0 $41M 671k 60.38
Par Pac Holdings Com New (PARR) 0.0 $41M 1.5M 26.60
Holly Energy Partners Com Ut Ltd Ptn 0.0 $40M 2.2M 18.50
Dorman Products (DORM) 0.0 $40M 513k 78.67
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $40M 1.4M 29.49
Zscaler Incorporated (ZS) 0.0 $40M 274k 146.30
Spire (SR) 0.0 $40M 628k 63.40
Rivian Automotive Com Cl A (RIVN) 0.0 $40M 2.4M 16.66
Addus Homecare Corp (ADUS) 0.0 $40M 429k 92.50
B2gold Corp (BTG) 0.0 $40M 11M 3.57
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $39M 1.4M 28.16
Relx Sponsored Adr (RELX) 0.0 $39M 1.2M 33.43
Papa John's Int'l (PZZA) 0.0 $39M 531k 73.80
Sarepta Therapeutics (SRPT) 0.0 $39M 342k 114.52
Itt (ITT) 0.0 $39M 419k 93.21
Fortune Brands (FBIN) 0.0 $39M 543k 71.91
Microstrategy Cl A New (MSTR) 0.0 $39M 113k 342.42
One Gas (OGS) 0.0 $39M 505k 76.83
SEI Investments Company (SEIC) 0.0 $39M 650k 59.62
CRH Adr 0.0 $39M 695k 55.73
Radian (RDN) 0.0 $39M 1.5M 25.29
Kinross Gold Corp (KGC) 0.0 $38M 8.0M 4.77
Choice Hotels International (CHH) 0.0 $38M 326k 117.50
Sony Group Corporation Sponsored Adr (SONY) 0.0 $38M 424k 90.04
Pembina Pipeline Corp (PBA) 0.0 $38M 1.2M 31.44
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $38M 40M 0.95
Gold Fields Sponsored Adr (GFI) 0.0 $38M 2.7M 13.83
Louisiana-Pacific Corporation (LPX) 0.0 $38M 505k 75.00
Kennedy-Wilson Holdings (KW) 0.0 $38M 2.3M 16.38
Asbury Automotive (ABG) 0.0 $38M 158k 240.00
Scientific Games (LNW) 0.0 $38M 547k 69.00
SM Energy (SM) 0.0 $38M 1.2M 31.64
Annaly Capital Management In Com New (NLY) 0.0 $38M 1.9M 20.02
Photronics (PLAB) 0.0 $37M 1.4M 26.00
Block Cl A (SQ) 0.0 $37M 561k 66.57
Coinbase Global Com Cl A (COIN) 0.0 $37M 522k 71.55
Extreme Networks (EXTR) 0.0 $37M 1.4M 26.06
Osisko Gold Royalties (OR) 0.0 $37M 2.4M 15.38
RPM International (RPM) 0.0 $37M 413k 89.78
Snap Note 0.750% 8/0 (Principal) 0.0 $37M 40M 0.92
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $37M 1.9M 19.49
Old Republic International Corporation (ORI) 0.0 $37M 1.5M 25.20
Avis Budget (CAR) 0.0 $37M 161k 228.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $37M 1.2M 30.80
Cnh Indl N V SHS (CNH) 0.0 $37M 2.5M 14.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $36M 212k 171.83
HNI Corporation (HNI) 0.0 $36M 1.3M 28.17
Aerojet Rocketdy 0.0 $36M 662k 54.87
United Natural Foods (UNFI) 0.0 $36M 1.8M 19.57
Tempur-Pedic International (TPX) 0.0 $36M 898k 40.05
Sanmina (SANM) 0.0 $36M 596k 60.27
Trex Company (TREX) 0.0 $36M 544k 65.60
Vmware Cl A Com 0.0 $36M 248k 143.69
Capri Holdings SHS (CPRI) 0.0 $36M 993k 35.86
Bloomin Brands (BLMN) 0.0 $36M 1.3M 26.83
Gates Indl Corp Ord Shs (GTES) 0.0 $36M 2.6M 13.48
National Retail Properties (NNN) 0.0 $36M 829k 42.80
Woodward Governor Company (WWD) 0.0 $35M 298k 118.91
Nexstar Media Group Common Stock (NXST) 0.0 $35M 213k 166.50
Argenx Se Sponsored Adr (ARGX) 0.0 $35M 90k 389.73
Fidelity National Financial Fnf Group Com (FNF) 0.0 $35M 976k 36.00
Crescent Point Energy Trust 0.0 $35M 5.2M 6.73
Lyft Cl A Com (LYFT) 0.0 $35M 3.6M 9.59
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $35M 2.0M 17.48
Royal Gold (RGLD) 0.0 $35M 304k 114.80
Amkor Technology (AMKR) 0.0 $35M 1.2M 29.75
Reata Pharmaceuticals Cl A 0.0 $35M 341k 101.96
Williams-Sonoma (WSM) 0.0 $35M 277k 125.18
Nextier Oilfield Solutions 0.0 $35M 3.9M 9.00
Envestnet (ENV) 0.0 $35M 585k 59.25
Genpact SHS (G) 0.0 $35M 920k 37.59
Leggett & Platt (LEG) 0.0 $35M 1.2M 29.62
Penn National Gaming (PENN) 0.0 $35M 1.4M 24.00
Apartment Income Reit Corp (AIRC) 0.0 $34M 953k 36.09
Ubs Group SHS (UBS) 0.0 $34M 1.7M 20.27
Perrigo SHS (PRGO) 0.0 $34M 1.0M 33.92
Foot Locker (FL) 0.0 $34M 1.3M 27.11
MGIC Investment (MTG) 0.0 $34M 2.2M 15.81
Autoliv (ALV) 0.0 $34M 399k 85.00
Overstock (BYON) 0.0 $34M 1.0M 32.57
National Grid Sponsored Adr Ne (NGG) 0.0 $34M 498k 67.33
Gentex Corporation (GNTX) 0.0 $33M 1.1M 29.22
Imperial Oil Com New (IMO) 0.0 $33M 653k 51.16
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $33M 3.9M 8.60
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $33M 33M 1.02
Ishares Msci Taiwan Etf (EWT) 0.0 $33M 706k 47.02
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $33M 35M 0.95
CVR Energy (CVI) 0.0 $33M 1.1M 30.00
Novartis Sponsored Adr (NVS) 0.0 $33M 326k 100.91
Blackline (BL) 0.0 $33M 610k 53.82
Ingredion Incorporated (INGR) 0.0 $33M 310k 106.00
Nio Spon Ads (NIO) 0.0 $33M 3.4M 9.69
Zillow Group Cl C Cap Stk (Z) 0.0 $33M 646k 50.26
Wintrust Financial Corporation (WTFC) 0.0 $32M 447k 72.60
Churchill Downs (CHDN) 0.0 $32M 233k 139.00
M/I Homes (MHO) 0.0 $32M 370k 87.00
AGCO Corporation (AGCO) 0.0 $32M 245k 131.43
Amphastar Pharmaceuticals (AMPH) 0.0 $32M 561k 57.33
Horizon Therapeutics Pub L SHS 0.0 $32M 312k 102.84
News Corp CL B (NWS) 0.0 $32M 1.6M 19.72
Guardant Health (GH) 0.0 $32M 891k 35.80
Cullen/Frost Bankers (CFR) 0.0 $32M 296k 107.50
Inari Medical Ord (NARI) 0.0 $32M 548k 58.00
Northwest Natural Holdin (NWN) 0.0 $32M 736k 43.00
Sirius Xm Holdings (SIRI) 0.0 $32M 7.0M 4.53
Texas Capital Bancshares (TCBI) 0.0 $32M 611k 51.67
Msc Indl Direct Cl A (MSM) 0.0 $32M 331k 95.25
Marqeta Class A Com (MQ) 0.0 $31M 6.4M 4.87
First Horizon National Corporation (FHN) 0.0 $31M 2.8M 11.27
Sandy Spring Ban (SASR) 0.0 $31M 1.4M 22.68
Avista Corporation (AVA) 0.0 $31M 790k 39.25
Roblox Corp Cl A (RBLX) 0.0 $31M 767k 40.30
Deutsche Bank A G Namen Akt (DB) 0.0 $31M 2.9M 10.53
Hanover Insurance (THG) 0.0 $31M 273k 113.00
Spirit Rlty Cap Com New 0.0 $31M 782k 39.38
Southern Copper Corporation (SCCO) 0.0 $31M 426k 71.74
Stoneco Com Cl A (STNE) 0.0 $31M 2.4M 12.74
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $30M 24M 1.27
CommVault Systems (CVLT) 0.0 $30M 417k 72.60
Cryoport Com Par $0.001 (CYRX) 0.0 $30M 1.7M 17.25
Mueller Wtr Prods Com Ser A (MWA) 0.0 $30M 1.9M 16.23
Boise Cascade (BCC) 0.0 $30M 334k 90.25
Arko Corp (ARKO) 0.0 $30M 3.8M 7.95
Middlesex Water Company (MSEX) 0.0 $30M 374k 80.50
Darling International (DAR) 0.0 $30M 472k 63.80
Ryder System (R) 0.0 $30M 354k 84.75
NewMarket Corporation (NEU) 0.0 $30M 74k 402.00
Tri Pointe Homes (TPH) 0.0 $30M 906k 32.90
Vicor Corporation (VICR) 0.0 $30M 551k 54.00
Ambarella SHS (AMBA) 0.0 $30M 355k 83.67
Piper Jaffray Companies (PIPR) 0.0 $30M 230k 129.50
Ufp Industries (UFPI) 0.0 $30M 306k 97.00
Piedmont Lithium (PLL) 0.0 $30M 512k 57.71
Consol Energy (CEIX) 0.0 $29M 434k 67.81
New York Community Ban 0.0 $29M 2.6M 11.24
Acushnet Holdings Corp (GOLF) 0.0 $29M 537k 54.68
Moog Cl A (MOG.A) 0.0 $29M 269k 108.43
Exponent (EXPO) 0.0 $29M 314k 93.00
Nu Skin Enterprises Cl A (NUS) 0.0 $29M 883k 33.00
Benchmark Electronics (BHE) 0.0 $29M 1.1M 25.80
Cleveland-cliffs (CLF) 0.0 $29M 1.7M 16.77
Lucid Group (LCID) 0.0 $29M 4.2M 6.89
Wendy's/arby's Group (WEN) 0.0 $29M 1.3M 21.76
Fresh Del Monte Produce Ord (FDP) 0.0 $29M 1.1M 25.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $29M 3.9M 7.37
Univar 0.0 $29M 805k 35.86
Dish Network Corporation Cl A 0.0 $29M 4.4M 6.57
Lancaster Colony (LANC) 0.0 $29M 143k 201.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $29M 24k 1171.82
M.D.C. Holdings 0.0 $29M 609k 46.83
Ego (EGO) 0.0 $29M 2.8M 10.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $28M 3.6M 7.92
Doordash Cl A (DASH) 0.0 $28M 371k 76.42
Masonite International 0.0 $28M 277k 102.44
Hashicorp Com Cl A (HCP) 0.0 $28M 1.1M 26.18
Pagerduty (PD) 0.0 $28M 1.3M 22.48
H&R Block (HRB) 0.0 $28M 886k 31.87
Pacific Premier Ban (PPBI) 0.0 $28M 1.4M 20.62
Myr (MYRG) 0.0 $28M 202k 138.50
Lindsay Corporation (LNN) 0.0 $28M 234k 119.50
O-i Glass (OI) 0.0 $28M 1.3M 21.33
Lithia Motors (LAD) 0.0 $28M 92k 304.00
ViaSat (VSAT) 0.0 $28M 675k 41.26
Wp Carey (WPC) 0.0 $28M 411k 67.56
AMN Healthcare Services (AMN) 0.0 $28M 253k 109.00
Silvercrest Metals (SILV) 0.0 $28M 4.7M 5.87
Steven Madden (SHOO) 0.0 $28M 838k 32.75
Neogenomics Com New (NEO) 0.0 $27M 1.7M 16.00
Axalta Coating Sys (AXTA) 0.0 $27M 835k 32.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $27M 472k 58.00
Patterson Companies (PDCO) 0.0 $27M 819k 33.33
United Bankshares (UBSI) 0.0 $27M 920k 29.64
California Res Corp Com Stock (CRC) 0.0 $27M 598k 45.29
Fluor Corporation (FLR) 0.0 $27M 915k 29.60
Cirrus Logic (CRUS) 0.0 $27M 334k 81.00
Digitalbridge Group Cl A New (DBRG) 0.0 $27M 1.8M 14.71
Potlatch Corporation (PCH) 0.0 $27M 510k 52.89
Xenon Pharmaceuticals (XENE) 0.0 $27M 700k 38.50
Lithium Amers Corp Com New 0.0 $27M 1.3M 20.19
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $27M 1.7M 15.87
F.N.B. Corporation (FNB) 0.0 $27M 2.3M 11.43
Cohu (COHU) 0.0 $27M 646k 41.50
Mp Materials Corp Com Cl A (MP) 0.0 $27M 1.2M 23.00
Aptar (ATR) 0.0 $27M 231k 115.86
Cal Maine Foods Com New (CALM) 0.0 $27M 595k 45.00
SkyWest (SKYW) 0.0 $27M 657k 40.67
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.0 $27M 1.2M 21.58
Nevro (NVRO) 0.0 $27M 1.0M 25.42
SYNNEX Corporation (SNX) 0.0 $27M 283k 94.00
Msa Safety Inc equity (MSA) 0.0 $27M 153k 173.97
Beacon Roofing Supply (BECN) 0.0 $27M 319k 82.98
UGI Corporation (UGI) 0.0 $26M 981k 26.95
Five Below (FIVE) 0.0 $26M 134k 196.54
Sonic Automotive Cl A (SAH) 0.0 $26M 552k 47.67
Quidel Corp (QDEL) 0.0 $26M 318k 82.75
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $26M 3.3M 7.85
Cable One Note 1.125% 3/1 (Principal) 0.0 $26M 35M 0.75
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $26M 10M 2.57
Ida (IDA) 0.0 $26M 253k 102.60
Iveric Bio 0.0 $26M 657k 39.34
Dropbox Cl A (DBX) 0.0 $26M 967k 26.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $26M 58k 443.28
Eventbrite Com Cl A (EB) 0.0 $26M 2.7M 9.55
Medical Properties Trust (MPW) 0.0 $26M 2.8M 9.27
Oxford Industries (OXM) 0.0 $26M 261k 98.50
Omega Healthcare Investors (OHI) 0.0 $26M 837k 30.67
Fabrinet SHS (FN) 0.0 $26M 197k 130.00
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $26M 1.6M 16.42
Berkshire Hills Ban (BHLB) 0.0 $26M 1.2M 20.80
Materialise Nv Sponsored Ads (MTLS) 0.0 $26M 2.9M 8.64
Arcbest (ARCB) 0.0 $26M 257k 99.00
National Instruments 0.0 $25M 441k 57.38
Kelly Svcs Cl A (KELYA) 0.0 $25M 1.4M 17.50
Bentley Sys Com Cl B (BSY) 0.0 $25M 464k 54.23
Graham Hldgs Com Cl B (GHC) 0.0 $25M 44k 571.00
Berry Plastics (BERY) 0.0 $25M 388k 64.34
Monday SHS (MNDY) 0.0 $25M 146k 171.00
First Financial Bankshares (FFIN) 0.0 $25M 874k 28.50
Ambev Sa Sponsored Adr (ABEV) 0.0 $25M 7.8M 3.18
Lear Corp Com New (LEA) 0.0 $25M 172k 143.56
Commerce Bancshares (CBSH) 0.0 $25M 506k 48.70
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $25M 67k 369.42
Unity Software (U) 0.0 $25M 565k 43.42
Century Aluminum Company (CENX) 0.0 $25M 2.8M 8.75
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $25M 16M 1.50
Genworth Finl Com Cl A (GNW) 0.0 $24M 4.9M 5.00
Enerplus Corp 0.0 $24M 1.7M 14.47
ESCO Technologies (ESE) 0.0 $24M 233k 103.63
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $24M 1.0M 23.93
Prosperity Bancshares (PB) 0.0 $24M 429k 56.33
Western Union Company (WU) 0.0 $24M 2.1M 11.72
Nutrien (NTR) 0.0 $24M 408k 59.05
International Bancshares Corporation (IBOC) 0.0 $24M 546k 44.00
Modine Manufacturing (MOD) 0.0 $24M 725k 33.02
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $24M 1.1M 21.00
Affiliated Managers (AMG) 0.0 $24M 159k 150.00
Cactus Cl A (WHD) 0.0 $24M 563k 42.32
Energy Recovery (ERII) 0.0 $24M 852k 27.95
Patterson-UTI Energy (PTEN) 0.0 $24M 2.0M 11.95
Century Communities (CCS) 0.0 $24M 310k 76.50
Cleanspark Com New (CLSK) 0.0 $24M 5.5M 4.29
Haleon Spon Ads (HLN) 0.0 $24M 2.8M 8.38
Bilibili Spons Ads Rep Z (BILI) 0.0 $24M 1.6M 15.10
Pvh Corporation (PVH) 0.0 $24M 279k 85.00
Encore Wire Corporation (WIRE) 0.0 $24M 127k 186.00
Goodyear Tire & Rubber Company (GT) 0.0 $24M 1.7M 13.68
Federal Signal Corporation (FSS) 0.0 $24M 369k 64.00
Orla Mining LTD New F (ORLA) 0.0 $24M 5.6M 4.20
Community Health Systems (CYH) 0.0 $23M 5.4M 4.38
Polaris Industries (PII) 0.0 $23M 194k 120.94
Dexcom Note 0.250%11/1 (Principal) 0.0 $23M 22M 1.07
Pennymac Financial Services (PFSI) 0.0 $23M 332k 70.31
Gms (GMS) 0.0 $23M 338k 69.00
Trip Com Group Ads (TCOM) 0.0 $23M 666k 35.00
Westlake Chemical Corporation (WLK) 0.0 $23M 195k 119.50
Insperity (NSP) 0.0 $23M 195k 119.00
Exelixis (EXEL) 0.0 $23M 1.2M 19.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $23M 502k 45.99
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $23M 3.7M 6.24
Universal Display Corporation (OLED) 0.0 $23M 160k 144.25
NOVA MEASURING Instruments L (NVMI) 0.0 $23M 196k 117.00
Sabre (SABR) 0.0 $23M 7.1M 3.22
WSFS Financial Corporation (WSFS) 0.0 $23M 601k 37.80
Alight Com Cl A (ALIT) 0.0 $23M 2.5M 9.24
Aramark Hldgs (ARMK) 0.0 $23M 527k 43.04
Synovus Finl Corp Com New (SNV) 0.0 $23M 748k 30.27
Veritiv Corp - When Issued 0.0 $23M 180k 125.50
Ero Copper Corp (ERO) 0.0 $23M 1.1M 20.22
Green Brick Partners (GRBK) 0.0 $23M 395k 57.00
Celestica Sub Vtg Shs 0.0 $23M 1.6M 14.50
WNS HLDGS Spon Adr 0.0 $23M 305k 73.72
Riot Blockchain (RIOT) 0.0 $23M 1.9M 11.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 144k 155.86
Clarivate Ord Shs (CLVT) 0.0 $22M 2.4M 9.53
Supernus Pharmaceuticals (SUPN) 0.0 $22M 748k 30.00
Orion Engineered Carbons (OEC) 0.0 $22M 1.1M 21.22
AeroVironment (AVAV) 0.0 $22M 218k 102.28
Sandstorm Gold Com New (SAND) 0.0 $22M 4.3M 5.12
Spx Corp (SPXC) 0.0 $22M 262k 85.00
Plug Power Com New (PLUG) 0.0 $22M 2.1M 10.39
Macy's (M) 0.0 $22M 1.4M 16.04
TreeHouse Foods (THS) 0.0 $22M 441k 50.33
Home BancShares (HOMB) 0.0 $22M 974k 22.75
ODP Corp. (ODP) 0.0 $22M 473k 46.75
Spotify Technology S A SHS (SPOT) 0.0 $22M 138k 160.58
Ryman Hospitality Pptys (RHP) 0.0 $22M 238k 92.92
Qualys (QLYS) 0.0 $22M 171k 129.33
Two Hbrs Invt Corp (TWO) 0.0 $22M 1.6M 13.88
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $22M 806k 27.36
Option Care Health Com New (OPCH) 0.0 $22M 677k 32.45
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $22M 4.7M 4.67
Hawaiian Electric Industries (HE) 0.0 $22M 607k 36.17
Harmonic (HLIT) 0.0 $22M 1.4M 16.14
South State Corporation (SSB) 0.0 $22M 332k 66.00
Montrose Environmental Group (MEG) 0.0 $22M 520k 42.12
Crane Holdings (CXT) 0.0 $22M 387k 56.50
Griffon Corporation (GFF) 0.0 $22M 542k 40.33
Aar (AIR) 0.0 $22M 378k 57.76
Kemper Corp Del (KMPR) 0.0 $22M 449k 48.50
Physicians Realty Trust 0.0 $22M 1.6M 14.00
Biolife Solutions Com New (BLFS) 0.0 $22M 988k 22.00
Weibo Corp Sponsored Adr (WB) 0.0 $22M 1.7M 13.11
Flowers Foods (FLO) 0.0 $22M 872k 24.88
InterDigital (IDCC) 0.0 $22M 225k 96.50
Rayonier (RYN) 0.0 $22M 689k 31.43
John B. Sanfilippo & Son (JBSS) 0.0 $22M 183k 117.50
Global E Online SHS (GLBE) 0.0 $22M 525k 41.00
Infosys Sponsored Adr (INFY) 0.0 $22M 1.3M 16.07
Navitas Semiconductor Corp-a (NVTS) 0.0 $22M 2.0M 10.54
Docusign (DOCU) 0.0 $22M 420k 51.09
Ss&c Technologies Holding (SSNC) 0.0 $21M 353k 60.60
Jefferies Finl Group (JEF) 0.0 $21M 644k 33.18
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $21M 1.4M 15.66
Godaddy Cl A (GDDY) 0.0 $21M 282k 75.13
Royalty Pharma Shs Class A (RPRX) 0.0 $21M 690k 30.74
Braze Com Cl A (BRZE) 0.0 $21M 484k 43.79
Dynatrace Com New (DT) 0.0 $21M 411k 51.50
Mr Cooper Group (COOP) 0.0 $21M 417k 50.75
OSI Systems (OSIS) 0.0 $21M 179k 118.00
Herman Miller (MLKN) 0.0 $21M 1.4M 14.80
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $21M 190k 110.83
HudBay Minerals (HBM) 0.0 $21M 4.4M 4.80
Progyny (PGNY) 0.0 $21M 532k 39.40
Harley-Davidson (HOG) 0.0 $21M 596k 35.19
Global X Fds Global X Uranium (URA) 0.0 $21M 962k 21.70
Southwest Gas Corporation (SWX) 0.0 $21M 328k 63.60
Granite Construction (GVA) 0.0 $21M 523k 39.80
Corcept Therapeutics Incorporated (CORT) 0.0 $21M 946k 22.00
GATX Corporation (GATX) 0.0 $21M 161k 129.00
Agnc Invt Corp Com reit (AGNC) 0.0 $21M 2.0M 10.13
Patrick Industries (PATK) 0.0 $21M 259k 80.00
Diageo Spon Adr New (DEO) 0.0 $21M 119k 173.48
MDU Resources (MDU) 0.0 $21M 985k 21.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $21M 500k 41.35
Manitowoc Com New (MTW) 0.0 $21M 1.1M 18.83
Renew Energy Global Cl A Shs (RNW) 0.0 $21M 3.8M 5.48
Old National Ban (ONB) 0.0 $21M 1.5M 13.96
Signet Jewelers SHS (SIG) 0.0 $21M 316k 65.20
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $21M 1.1M 18.11
Firstcash Holdings (FCFS) 0.0 $21M 220k 93.00
Resideo Technologies (REZI) 0.0 $20M 1.2M 17.67
American Equity Investment Life Holding 0.0 $20M 389k 52.20
Ally Financial (ALLY) 0.0 $20M 751k 27.01
Joby Aviation Common Stock (JOBY) 0.0 $20M 2.0M 10.26
Powerschool Holdings Com Cl A 0.0 $20M 1.1M 19.14
Green Plains Renewable Energy (GPRE) 0.0 $20M 628k 32.20
Simulations Plus (SLP) 0.0 $20M 465k 43.33
TTM Technologies (TTMI) 0.0 $20M 1.4M 13.90
Camtek Ord (CAMT) 0.0 $20M 558k 35.63
Global Net Lease Com New (GNL) 0.0 $20M 1.9M 10.50
Kulicke and Soffa Industries (KLIC) 0.0 $20M 333k 59.50
Callon Petroleum 0.0 $20M 563k 35.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $20M 15k 1283.45
Matson (MATX) 0.0 $20M 254k 77.67
Chimera Invt Corp Com New 0.0 $20M 3.4M 5.77
Orthopediatrics Corp. (KIDS) 0.0 $20M 447k 43.85
ImmunoGen 0.0 $20M 1.0M 18.87
Gaslog Partners Unit Ltd Ptnrp 0.0 $20M 2.3M 8.62
Triple Flag Precious Metals (TFPM) 0.0 $20M 1.4M 13.78
New Relic 0.0 $20M 298k 65.44
Okta Cl A (OKTA) 0.0 $19M 281k 69.35
Columbia Sportswear Company (COLM) 0.0 $19M 251k 77.25
Snap Cl A (SNAP) 0.0 $19M 1.6M 11.84
UFP Technologies (UFPT) 0.0 $19M 99k 193.85
Lennox International (LII) 0.0 $19M 59k 326.00
Acuity Brands (AYI) 0.0 $19M 118k 163.00
Inter Parfums (IPAR) 0.0 $19M 142k 135.00
Ready Cap Corp Com reit (RC) 0.0 $19M 1.7M 11.33
Dxp Enterprises Com New (DXPE) 0.0 $19M 529k 36.00
Armour Residential Reit Com New 0.0 $19M 3.6M 5.25
Talos Energy (TALO) 0.0 $19M 1.4M 13.86
Valaris Cl A (VAL) 0.0 $19M 301k 63.00
Uniti Group Inc Com reit (UNIT) 0.0 $19M 4.1M 4.62
Thor Industries (THO) 0.0 $19M 183k 103.50
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $19M 1.3M 14.80
Dorian Lpg Shs Usd (LPG) 0.0 $19M 723k 26.00
Comstock Resources (CRK) 0.0 $19M 1.6M 11.57
BP Sponsored Adr (BP) 0.0 $19M 530k 35.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $19M 1.0M 18.64
OceanFirst Financial (OCFC) 0.0 $19M 1.2M 15.62
Adient Ord Shs (ADNT) 0.0 $19M 486k 38.33
Werner Enterprises (WERN) 0.0 $19M 424k 44.00
Greif Cl A (GEF) 0.0 $19M 270k 69.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $19M 163k 114.58
Xpeng Ads (XPEV) 0.0 $19M 1.4M 13.42
Zoominfo Technologies Common Stock (ZI) 0.0 $19M 731k 25.39
Kyndryl Hldgs Common Stock (KD) 0.0 $19M 1.4M 13.33
Penske Automotive (PAG) 0.0 $19M 111k 166.64
Nisource Unit 12/01/2023 0.0 $18M 181k 101.75
Adma Biologics (ADMA) 0.0 $18M 5.0M 3.69
ScanSource (SCSC) 0.0 $18M 623k 29.50
Owens & Minor (OMI) 0.0 $18M 966k 19.00
Sensient Technologies Corporation (SXT) 0.0 $18M 257k 71.25
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $18M 771k 23.75
Bel Fuse CL B (BELFB) 0.0 $18M 319k 57.41
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $18M 625k 29.19
The Beauty Health Company Com Cl A (SKIN) 0.0 $18M 2.2M 8.37
First American Financial (FAF) 0.0 $18M 320k 57.00
Laredo Petroleum (VTLE) 0.0 $18M 405k 45.00
Sl Green Realty Corp (SLG) 0.0 $18M 604k 30.09
Voya Financial (VOYA) 0.0 $18M 253k 71.69
Onemain Holdings (OMF) 0.0 $18M 414k 43.69
Chemours (CC) 0.0 $18M 490k 36.88
Kohl's Corporation (KSS) 0.0 $18M 782k 23.04
American Axle & Manufact. Holdings (AXL) 0.0 $18M 2.2M 8.29
Arconic 0.0 $18M 605k 29.55
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $18M 841k 21.17
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $18M 1.7M 10.67
Albany Intl Corp Cl A (AIN) 0.0 $18M 190k 93.28
Oceaneering International (OII) 0.0 $18M 947k 18.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $18M 878k 20.13
Peregrine Pharmaceuticals (CDMO) 0.0 $18M 1.3M 14.00
Hudson Pacific Properties (HPP) 0.0 $18M 4.1M 4.24
Endava Ads (DAVA) 0.0 $18M 338k 52.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $18M 2.0M 8.75
Western Alliance Bancorporation (WAL) 0.0 $18M 479k 36.47
Plexus (PLXS) 0.0 $17M 177k 98.33
Ultragenyx Pharmaceutical (RARE) 0.0 $17M 377k 46.13
Olympic Steel (ZEUS) 0.0 $17M 355k 49.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $17M 844k 20.57
Sterling Construction Company (STRL) 0.0 $17M 310k 55.80
Siriuspoint (SPNT) 0.0 $17M 1.9M 9.00
Nfj Dividend Interest (NFJ) 0.0 $17M 1.4M 12.21
Nuveen Quality Pref. Inc. Fund II 0.0 $17M 2.7M 6.38
Innospec (IOSP) 0.0 $17M 171k 100.50
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $17M 492k 35.00
Winnebago Industries (WGO) 0.0 $17M 259k 66.50
Sap Se Spon Adr (SAP) 0.0 $17M 126k 136.81
H.B. Fuller Company (FUL) 0.0 $17M 240k 71.50
Dick's Sporting Goods (DKS) 0.0 $17M 130k 132.14
Denbury 0.0 $17M 198k 86.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $17M 1.8M 9.36
Skechers U S A Cl A (SKX) 0.0 $17M 324k 52.75
Aspen Technology (AZPN) 0.0 $17M 101k 168.00
Thomson Reuters Corp. (TRI) 0.0 $17M 126k 134.94
Quantumscape Corp Com Cl A (QS) 0.0 $17M 2.1M 7.99
Yext (YEXT) 0.0 $17M 1.5M 11.31
Cava Group Ord (CAVA) 0.0 $17M 410k 40.95
KBR Note 2.500%11/0 (Principal) 0.0 $17M 6.5M 2.56
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $17M 20M 0.82
Quanterix Ord (QTRX) 0.0 $17M 738k 22.55
Applovin Corp Com Cl A (APP) 0.0 $17M 645k 25.73
Marathon Digital Holdings In (MARA) 0.0 $17M 1.2M 13.86
Altus Power Com Cl A (AMPS) 0.0 $17M 3.1M 5.40
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $17M 1.0M 16.50
Middleby Corporation (MIDD) 0.0 $17M 112k 147.83
Carlyle Group (CG) 0.0 $17M 516k 31.95
Tripadvisor (TRIP) 0.0 $17M 999k 16.50
Warrior Met Coal (HCC) 0.0 $17M 423k 39.00
Myriad Genetics (MYGN) 0.0 $16M 710k 23.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $16M 1.2M 13.43
Axis Cap Hldgs SHS (AXS) 0.0 $16M 304k 53.83
Simpson Manufacturing (SSD) 0.0 $16M 118k 138.50
Fluence Energy Com Cl A (FLNC) 0.0 $16M 613k 26.64
Emeren Group Sponsored Ads (SOL) 0.0 $16M 4.3M 3.79
Caleres (CAL) 0.0 $16M 677k 24.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $16M 425k 38.23
Kodiak Gas Svcs (KGS) 0.0 $16M 1.0M 16.24
Schrodinger (SDGR) 0.0 $16M 325k 49.92
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $16M 898k 18.05
PriceSmart (PSMT) 0.0 $16M 219k 74.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $16M 770k 21.04
Cinemark Holdings (CNK) 0.0 $16M 977k 16.57
Chargepoint Holdings Com Cl A (CHPT) 0.0 $16M 1.8M 8.79
Arcosa (ACA) 0.0 $16M 213k 75.75
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $16M 12M 1.37
Orchid Is Cap Com New (ORC) 0.0 $16M 1.6M 10.35
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $16M 341k 46.95
Ligand Pharmaceuticals Com New (LGND) 0.0 $16M 222k 72.00
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $16M 417k 38.31
Wabash National Corporation (WNC) 0.0 $16M 620k 25.75
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $16M 2.2M 7.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $16M 1.2M 13.43
Greenbrier Companies (GBX) 0.0 $16M 369k 43.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $16M 1.2M 12.89
Uber Technologies Note 12/1 (Principal) 0.0 $16M 17M 0.91
Edgewell Pers Care (EPC) 0.0 $16M 382k 41.40
Sabra Health Care REIT (SBRA) 0.0 $16M 1.3M 11.80
American Woodmark Corporation (AMWD) 0.0 $16M 206k 76.50
Enova Intl (ENVA) 0.0 $16M 297k 53.00
Pacific Biosciences of California (PACB) 0.0 $16M 1.2M 13.30
Tronox Holdings SHS (TROX) 0.0 $16M 1.2M 12.71
B. Riley Financial (RILY) 0.0 $16M 340k 46.00
Ishares Tr Msci India Etf (INDA) 0.0 $16M 356k 43.70
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $16M 492k 31.52
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $16M 7.2M 2.15
Vericel (VCEL) 0.0 $16M 414k 37.50
CorVel Corporation (CRVL) 0.0 $16M 80k 194.00
Hillenbrand (HI) 0.0 $16M 302k 51.25
Brighthouse Finl (BHF) 0.0 $16M 327k 47.33
Spartannash (SPTN) 0.0 $15M 683k 22.50
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $15M 729k 21.07
Masimo Corporation (MASI) 0.0 $15M 93k 165.00
Cross Country Healthcare (CCRN) 0.0 $15M 548k 28.00
Black Knight 0.0 $15M 257k 59.73
Urban Outfitters (URBN) 0.0 $15M 462k 33.20
Lci Industries (LCII) 0.0 $15M 121k 126.50
Li-cycle Holdings Corp Common Shares 0.0 $15M 2.7M 5.55
Tfii Cn (TFII) 0.0 $15M 133k 113.96
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $15M 14M 1.10
Stonex Group (SNEX) 0.0 $15M 182k 83.00
Ads Tec Energy SHS (ADSE) 0.0 $15M 2.4M 6.40
Astec Industries (ASTE) 0.0 $15M 332k 45.50
Ofg Ban (OFG) 0.0 $15M 581k 26.00
Bank Ozk (OZK) 0.0 $15M 375k 40.12
Mag Silver Corp (MAG) 0.0 $15M 1.3M 11.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15M 1.2M 12.46
Otter Tail Corporation (OTTR) 0.0 $15M 190k 78.96
Rxo Common Stock (RXO) 0.0 $15M 649k 23.00
Adapthealth Corp Common Stock (AHCO) 0.0 $15M 1.2M 12.00
FTI Consulting (FCN) 0.0 $15M 78k 190.25
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $15M 914k 16.25
Rogers Corporation (ROG) 0.0 $15M 92k 162.00
JetBlue Airways Corporation (JBLU) 0.0 $15M 1.7M 8.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $15M 118k 125.62
Brunswick Corporation (BC) 0.0 $15M 170k 86.67
Timkensteel (MTUS) 0.0 $15M 686k 21.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15M 1.8M 8.34
Ellington Financial Inc ellington financ (EFC) 0.0 $15M 1.0M 14.00
Api Group Corp Com Stk (APG) 0.0 $15M 536k 27.26
Mercury General Corporation (MCY) 0.0 $15M 484k 30.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $15M 252k 57.64
Ciena Corp Com New (CIEN) 0.0 $15M 341k 42.50
Bloom Energy Corp Com Cl A (BE) 0.0 $15M 886k 16.35
Alamo (ALG) 0.0 $14M 78k 184.00
N-able Common Stock (NABL) 0.0 $14M 1.0M 14.41
Tootsie Roll Industries (TR) 0.0 $14M 406k 35.50
La-Z-Boy Incorporated (LZB) 0.0 $14M 503k 28.60
Mercury Computer Systems (MRCY) 0.0 $14M 414k 34.59
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $14M 135k 106.00
Cerence (CRNC) 0.0 $14M 493k 29.00
Starwood Property Trust (STWD) 0.0 $14M 735k 19.44
Nexgen Energy (NXE) 0.0 $14M 3.0M 4.71
Moelis & Co Cl A (MC) 0.0 $14M 314k 45.34
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $14M 718k 19.80
89bio (ETNB) 0.0 $14M 749k 18.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $14M 1.6M 8.92
Teradata Corporation (TDC) 0.0 $14M 265k 53.38
Janus Henderson Group Ord Shs (JHG) 0.0 $14M 519k 27.25
Enovix Corp (ENVX) 0.0 $14M 783k 18.04
Sphere Entertainment Cl A (SPHR) 0.0 $14M 514k 27.39
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $14M 170k 83.00
J&J Snack Foods (JJSF) 0.0 $14M 89k 158.00
New York Times Cl A (NYT) 0.0 $14M 355k 39.39
Colfax Corp (ENOV) 0.0 $14M 219k 64.00
Ameresco Cl A (AMRC) 0.0 $14M 288k 48.63
Consensus Cloud Solutions In (CCSI) 0.0 $14M 450k 31.00
Wright Express (WEX) 0.0 $14M 77k 182.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $14M 74k 188.05
Innovative Industria A (IIPR) 0.0 $14M 191k 73.00
Getty Realty (GTY) 0.0 $14M 413k 33.67
Sylvamo Corp Common Stock (SLVM) 0.0 $14M 343k 40.50
Stem (STEM) 0.0 $14M 2.4M 5.72
Assured Guaranty (AGO) 0.0 $14M 248k 55.80
Suncoke Energy (SXC) 0.0 $14M 1.8M 7.86
Dell Technologies CL C (DELL) 0.0 $14M 256k 54.11
Frontier Communications Pare (FYBR) 0.0 $14M 744k 18.60
Kite Rlty Group Tr Com New (KRG) 0.0 $14M 619k 22.33
Roku Com Cl A (ROKU) 0.0 $14M 216k 63.96
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 1.1M 12.62
Cushman Wakefield SHS (CWK) 0.0 $14M 1.7M 8.19
Abercrombie & Fitch Cl A (ANF) 0.0 $14M 364k 37.75
Standex Int'l (SXI) 0.0 $14M 97k 141.50
Cousins Pptys Com New (CUZ) 0.0 $14M 598k 22.81
Frontdoor (FTDR) 0.0 $14M 427k 31.86
Worthington Industries (WOR) 0.0 $14M 196k 69.50
Tpi Composites (TPIC) 0.0 $14M 1.3M 10.37
Scotts Miracle-gro Cl A (SMG) 0.0 $14M 216k 62.75
Liberty Global SHS CL C 0.0 $14M 763k 17.77
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $14M 753k 17.95
Vontier Corporation (VNT) 0.0 $14M 419k 32.20
Roivant Sciences SHS (ROIV) 0.0 $13M 1.3M 10.08
National Health Investors (NHI) 0.0 $13M 256k 52.42
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $13M 12M 1.12
Viking Therapeutics (VKTX) 0.0 $13M 826k 16.21
Fs Kkr Capital Corp (FSK) 0.0 $13M 697k 19.18
Advansix (ASIX) 0.0 $13M 382k 35.00
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $13M 262k 51.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $13M 1.0M 12.81
Xencor (XNCR) 0.0 $13M 532k 25.00
Balchem Corporation (BCPC) 0.0 $13M 99k 134.67
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $13M 13M 1.03
Cloudflare Cl A Com (NET) 0.0 $13M 202k 65.37
Horace Mann Educators Corporation (HMN) 0.0 $13M 444k 29.75
SLM Corporation (SLM) 0.0 $13M 808k 16.32
Csi Compressco Com Unit 0.0 $13M 11M 1.26
Hive Blockchain Technlgies L Com New 0.0 $13M 2.8M 4.63
Viavi Solutions Inc equities (VIAV) 0.0 $13M 1.2M 11.33
Dynex Cap (DX) 0.0 $13M 1.0M 12.59
Carvana Cl A (CVNA) 0.0 $13M 504k 25.92
Ballard Pwr Sys (BLDP) 0.0 $13M 3.0M 4.36
Dycom Industries (DY) 0.0 $13M 115k 113.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $13M 716k 18.15
NetScout Systems (NTCT) 0.0 $13M 418k 31.00
Freyr Battery SHS 0.0 $13M 1.4M 9.35
Dolby Laboratories Com Cl A (DLB) 0.0 $13M 155k 83.68
Syneos Health Cl A 0.0 $13M 307k 42.12
Us Silica Hldgs (SLCA) 0.0 $13M 1.1M 12.17
TPG Com Cl A (TPG) 0.0 $13M 441k 29.26
Vector (VGR) 0.0 $13M 1.0M 12.81
Clearwater Paper (CLW) 0.0 $13M 409k 31.50
Ebix Com New (EBIXQ) 0.0 $13M 508k 25.33
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $13M 177k 72.62
Perficient (PRFT) 0.0 $13M 155k 83.00
Parsons Corporation (PSN) 0.0 $13M 267k 48.14
FormFactor (FORM) 0.0 $13M 376k 34.17
Fisker Cl A Com Stk (FSRNQ) 0.0 $13M 2.3M 5.64
Lexington Realty Trust (LXP) 0.0 $13M 1.3M 9.76
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $13M 1.6M 7.80
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $13M 185k 69.03
Alarm Com Hldgs (ALRM) 0.0 $13M 247k 51.67
Rent-A-Center (UPBD) 0.0 $13M 408k 31.25
First Financial Ban (FFBC) 0.0 $13M 620k 20.50
Pilgrim's Pride Corporation (PPC) 0.0 $13M 590k 21.50
Mfa Finl (MFA) 0.0 $13M 1.1M 11.24
Geo Group Inc/the reit (GEO) 0.0 $13M 1.8M 7.17
John Bean Technologies Corporation (JBT) 0.0 $13M 104k 121.33
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $13M 2.5M 5.05
Ryerson Tull (RYI) 0.0 $13M 291k 43.38
Avient Corp (AVNT) 0.0 $13M 308k 40.88
Nordstrom (JWN) 0.0 $13M 615k 20.50
Dole Ord Shs (DOLE) 0.0 $13M 930k 13.52
Renasant (RNST) 0.0 $13M 480k 26.20
Copa Holdings Sa Cl A (CPA) 0.0 $13M 114k 110.58
Alkermes SHS (ALKS) 0.0 $13M 401k 31.30
Forward Air Corporation (FWRD) 0.0 $13M 118k 106.00
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $13M 12M 1.07
Materion Corporation (MTRN) 0.0 $13M 110k 114.00
Barnes (B) 0.0 $13M 296k 42.20
Boston Beer Cl A (SAM) 0.0 $13M 41k 308.00
Agilysys (AGYS) 0.0 $13M 182k 68.50
Now (DNOW) 0.0 $12M 1.2M 10.38
Realogy Hldgs (HOUS) 0.0 $12M 1.9M 6.71
Hecla Mining Company (HL) 0.0 $12M 2.4M 5.15
Steelcase Cl A (SCS) 0.0 $12M 1.6M 7.71
Axsome Therapeutics (AXSM) 0.0 $12M 172k 71.86
Fuelcell Energy (FCEL) 0.0 $12M 5.7M 2.16
UniFirst Corporation (UNF) 0.0 $12M 79k 155.00
Stepan Company (SCL) 0.0 $12M 128k 95.59
Expedia Group Note 2/1 (Principal) 0.0 $12M 14M 0.87
Prog Holdings Com Npv (PRG) 0.0 $12M 382k 32.00
Bill Com Holdings Ord (BILL) 0.0 $12M 104k 116.85
Koppers Holdings (KOP) 0.0 $12M 358k 34.00
Ses Ai Corporation Cl A Com (SES) 0.0 $12M 5.0M 2.44
Bausch Health Companies (BHC) 0.0 $12M 1.5M 8.00
Twilio Cl A (TWLO) 0.0 $12M 191k 63.62
Geron Corporation (GERN) 0.0 $12M 3.8M 3.21
Cion Invt Corp (CION) 0.0 $12M 1.2M 10.38
Caretrust Reit (CTRE) 0.0 $12M 609k 19.88
Ftc Solar (FTCI) 0.0 $12M 3.8M 3.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $12M 871k 13.83
S&T Ban (STBA) 0.0 $12M 439k 27.33
Trinity Cap (TRIN) 0.0 $12M 903k 13.26
Harsco Corporation (NVRI) 0.0 $12M 1.2M 9.88
NCR Corporation (VYX) 0.0 $12M 474k 25.23
Jackson Financial Com Cl A (JXN) 0.0 $12M 390k 30.61
Ambac Finl Group Com New (AMBC) 0.0 $12M 836k 14.25
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $12M 5.4M 2.20
Vaxcyte (PCVX) 0.0 $12M 238k 49.94
Digi International (DGII) 0.0 $12M 302k 39.33
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $12M 330k 36.00
Archer Aviation Com Cl A (ACHR) 0.0 $12M 2.9M 4.12
The Necessity Retail Reit In Com Class A 0.0 $12M 1.8M 6.76
Titan International (TWI) 0.0 $12M 1.1M 11.00
Concentrix Corp (CNXC) 0.0 $12M 147k 80.75
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12M 762k 15.51
Armada Hoffler Pptys (AHH) 0.0 $12M 1.0M 11.60
Highland Opportunities Highland Income (HFRO) 0.0 $12M 1.3M 9.03
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $12M 823k 14.34
CNO Financial (CNO) 0.0 $12M 498k 23.68
Bridgebio Pharma (BBIO) 0.0 $12M 685k 17.20
Tanger Factory Outlet Centers (SKT) 0.0 $12M 532k 22.09
Elme Communities Sh Ben Int (ELME) 0.0 $12M 716k 16.40
Oil States International (OIS) 0.0 $12M 1.6M 7.40
America's Car-Mart (CRMT) 0.0 $12M 117k 100.00
Yandex N V Shs Class A (YNDX) 0.0 $12M 785k 14.91
Blackrock Res & Commodities SHS (BCX) 0.0 $12M 1.3M 9.07
Blackbaud (BLKB) 0.0 $12M 164k 71.25
Rev (REVG) 0.0 $12M 881k 13.26
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $12M 991k 11.78
Chico's FAS 0.0 $12M 2.2M 5.38
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $12M 10M 1.14
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12M 465k 25.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $12M 1.0M 11.50
Goldman Sachs Bdc SHS (GSBD) 0.0 $12M 835k 13.86
Xerox Holdings Corp Com New (XRX) 0.0 $12M 776k 14.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12M 904k 12.78
Healthequity (HQY) 0.0 $12M 183k 63.17
NuVasive 0.0 $12M 275k 42.00
Smart Global Hldgs SHS (SGH) 0.0 $12M 397k 29.00
Navient Corporation equity (NAVI) 0.0 $12M 615k 18.67
Globus Med Cl A (GMED) 0.0 $12M 191k 60.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $11M 438k 26.09
Solid Power Class A Com (SLDP) 0.0 $11M 4.5M 2.54
Pebblebrook Hotel Trust (PEB) 0.0 $11M 820k 13.92
Brooks Automation (AZTA) 0.0 $11M 245k 46.60
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $11M 476k 23.92
Gevo Com Par (GEVO) 0.0 $11M 7.5M 1.52
Quaker Chemical Corporation (KWR) 0.0 $11M 58k 195.00
Dream Finders Homes Com Cl A (DFH) 0.0 $11M 462k 24.59
Hilltop Holdings (HTH) 0.0 $11M 362k 31.33
Mattel (MAT) 0.0 $11M 578k 19.54
Adecoagro S A (AGRO) 0.0 $11M 1.2M 9.36
Nmi Hldgs Cl A (NMIH) 0.0 $11M 433k 26.00
Euronet Worldwide (EEFT) 0.0 $11M 96k 117.00
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $11M 861k 13.06
C3 Ai Cl A (AI) 0.0 $11M 309k 36.43
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $11M 11M 1.03
Employers Holdings (EIG) 0.0 $11M 303k 37.00
Wallbox Nv Shs Cl A (WBX) 0.0 $11M 3.2M 3.54
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $11M 14M 0.81
Hanesbrands (HBI) 0.0 $11M 2.5M 4.53
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 248k 45.00
Donnelley Finl Solutions (DFIN) 0.0 $11M 245k 45.50
Evgo Cl A Com (EVGO) 0.0 $11M 2.8M 4.00
Retail Opportunity Investments (ROIC) 0.0 $11M 823k 13.50
KAR Auction Services (KAR) 0.0 $11M 728k 15.25
Nabors Industries SHS (NBR) 0.0 $11M 119k 93.00
Victorias Secret And Common Stock (VSCO) 0.0 $11M 634k 17.50
Apple Hospitality Reit Com New (APLE) 0.0 $11M 734k 15.11
Cabaletta Bio (CABA) 0.0 $11M 857k 12.91
XP Cl A (XP) 0.0 $11M 471k 23.46
Broadstone Net Lease (BNL) 0.0 $11M 715k 15.44
Akero Therapeutics (AKRO) 0.0 $11M 236k 46.69
Lgi Homes (LGIH) 0.0 $11M 81k 135.00
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $11M 2.5M 4.34
First Commonwealth Financial (FCF) 0.0 $11M 870k 12.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11M 1.1M 10.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11M 1.3M 8.22
PC Connection (CNXN) 0.0 $11M 243k 45.00
Texas Pacific Land Corp (TPL) 0.0 $11M 8.3k 1316.55
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $11M 277k 39.31
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $11M 11M 0.98
Midcap Financial Invstmnt Com New (MFIC) 0.0 $11M 861k 12.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11M 1.7M 6.48
Vir Biotechnology (VIR) 0.0 $11M 441k 24.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $11M 101k 106.50
Destination Xl (DXLG) 0.0 $11M 2.2M 4.90
Enphase Energy Note 3/0 (Principal) 0.0 $11M 12M 0.94
PennantPark Investment (PNNT) 0.0 $11M 1.8M 5.89
Travere Therapeutics (TVTX) 0.0 $11M 700k 15.36
Energy Vault Holdings (NRGV) 0.0 $11M 3.9M 2.73
Joyy Ads Repstg Com A (YY) 0.0 $11M 348k 30.71
Hawkins (HWKN) 0.0 $11M 225k 47.50
Halyard Health (AVNS) 0.0 $11M 411k 26.00
Weis Markets (WMK) 0.0 $11M 166k 64.21
Evertec (EVTC) 0.0 $11M 289k 36.80
Encore Capital (ECPG) 0.0 $11M 219k 48.50
Vertical Aerospace Ord Shs (EVTL) 0.0 $11M 5.4M 1.97
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $11M 509k 20.90
Nuveen Equity Premium Income Fund (BXMX) 0.0 $11M 795k 13.37
Cyberark Software Note 11/1 (Principal) 0.0 $11M 9.4M 1.13
Tidewater (TDW) 0.0 $11M 191k 55.44
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $11M 2.2M 4.83
Heartland Express (HTLD) 0.0 $11M 648k 16.33
Gamestop Corp Cl A (GME) 0.0 $11M 436k 24.25
Albertsons Cos Common Stock (ACI) 0.0 $11M 484k 21.82
Matthews Intl Corp Cl A (MATW) 0.0 $11M 248k 42.50
ePlus (PLUS) 0.0 $11M 187k 56.50
LeMaitre Vascular (LMAT) 0.0 $11M 157k 67.00
Ke Hldgs Sponsored Ads (BEKE) 0.0 $11M 710k 14.85
Pure Storage Cl A (PSTG) 0.0 $11M 284k 36.82
Apogee Enterprises (APOG) 0.0 $11M 223k 47.00
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $10M 773k 13.51
Alexander & Baldwin (ALEX) 0.0 $10M 561k 18.57
Appfolio Com Cl A (APPF) 0.0 $10M 61k 172.14
Nutanix Cl A (NTNX) 0.0 $10M 371k 28.05
Washington Federal (WAFD) 0.0 $10M 391k 26.50
Independence Realty Trust In (IRT) 0.0 $10M 568k 18.20
Chesapeake Utilities Corporation (CPK) 0.0 $10M 87k 119.00
Hibbett Sports (HIBB) 0.0 $10M 282k 36.50
Sigma Lithium Corporation (SGML) 0.0 $10M 256k 40.30
Shift4 Pmts Note 12/1 (Principal) 0.0 $10M 9.5M 1.09
WD-40 Company (WDFC) 0.0 $10M 54k 189.00
CVB Financial (CVBF) 0.0 $10M 770k 13.33
Maximus (MMS) 0.0 $10M 121k 84.60
Doubleline Income Solutions (DSL) 0.0 $10M 854k 11.91
Universal Insurance Holdings (UVE) 0.0 $10M 656k 15.50
Zscaler Note 0.125% 7/0 (Principal) 0.0 $10M 8.7M 1.17
Alliance Data Systems Corporation (BFH) 0.0 $10M 322k 31.50
Brinker International (EAT) 0.0 $10M 276k 36.67
Cymabay Therapeutics 0.0 $10M 922k 10.95
Savers Value Village Ord (SVV) 0.0 $10M 425k 23.70
Vail Resorts (MTN) 0.0 $10M 40k 251.76
Iac Com New (IAC) 0.0 $10M 160k 62.80
Fox Factory Hldg (FOXF) 0.0 $10M 93k 108.50
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $10M 221k 45.29
Stewart Information Services Corporation (STC) 0.0 $10M 243k 41.00
Coupang Cl A (CPNG) 0.0 $10M 572k 17.40
Crane Company Common Stock (CR) 0.0 $9.9M 112k 89.12
City Holding Company (CHCO) 0.0 $9.9M 111k 90.00
Standard Lithium Corp equities (SLI) 0.0 $9.9M 2.2M 4.50
G-III Apparel (GIII) 0.0 $9.9M 521k 19.00
Fastly Cl A (FSLY) 0.0 $9.9M 625k 15.77
CSG Systems International (CSGS) 0.0 $9.8M 187k 52.50
Gap (GAP) 0.0 $9.8M 1.1M 8.94
Knowles (KN) 0.0 $9.8M 542k 18.06
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $9.8M 2.6M 3.82
Mednax (MD) 0.0 $9.8M 688k 14.20
Capital Southwest Corporation (CSWC) 0.0 $9.8M 495k 19.72
Cbiz (CBZ) 0.0 $9.8M 183k 53.28
Gogoro Ordinary Shares (GGR) 0.0 $9.7M 2.8M 3.45
Strategic Education (STRA) 0.0 $9.7M 144k 67.75
Aercap Holdings Nv SHS (AER) 0.0 $9.7M 153k 63.52
Rex American Resources (REX) 0.0 $9.7M 279k 34.75
Trustco Bk Corp N Y Com New (TRST) 0.0 $9.7M 339k 28.50
Hilton Grand Vacations (HGV) 0.0 $9.7M 213k 45.50
Solar Cap (SLRC) 0.0 $9.7M 677k 14.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.6M 79k 122.75
Amicus Therapeutics (FOLD) 0.0 $9.6M 767k 12.56
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $9.6M 9.6M 1.01
Wolverine World Wide (WWW) 0.0 $9.6M 657k 14.67
Nice Note 9/1 (Principal) 0.0 $9.6M 9.9M 0.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.6M 965k 9.96
American Eagle Outfitters (AEO) 0.0 $9.6M 815k 11.78
First Bancorp P R Com New (FBP) 0.0 $9.6M 784k 12.25
The Lion Electric Company Common Stock (LEV) 0.0 $9.6M 5.2M 1.85
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $9.6M 9.6M 1.00
Rh (RH) 0.0 $9.5M 29k 329.50
ACADIA Pharmaceuticals (ACAD) 0.0 $9.5M 398k 23.95
Blink Charging (BLNK) 0.0 $9.5M 1.6M 5.99
Embecta Corp Common Stock (EMBC) 0.0 $9.5M 442k 21.50
Vita Coco Co Inc/the (COCO) 0.0 $9.5M 353k 26.87
Kontoor Brands (KTB) 0.0 $9.5M 226k 42.00
Bofi Holding (AX) 0.0 $9.4M 239k 39.50
Phillips Edison & Co Common Stock (PECO) 0.0 $9.4M 276k 34.08
Playtika Hldg Corp (PLTK) 0.0 $9.4M 812k 11.60
Methode Electronics (MEI) 0.0 $9.4M 279k 33.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.4M 3.5M 2.70
Ye Cl A (YELP) 0.0 $9.4M 258k 36.40
Envista Hldgs Corp (NVST) 0.0 $9.4M 276k 33.85
Spotify Usa Note 3/1 (Principal) 0.0 $9.3M 11M 0.85
Invesco Actively Managed Etf Total Return (GTO) 0.0 $9.3M 201k 46.46
Gladstone Commercial Corporation (GOOD) 0.0 $9.3M 754k 12.37
Lazard Shs A 0.0 $9.3M 291k 32.00
Bitfarms (BITF) 0.0 $9.3M 6.3M 1.47
Certara Ord (CERT) 0.0 $9.1M 504k 18.14
Minerals Technologies (MTX) 0.0 $9.1M 158k 57.75
Masterbrand Common Stock (MBC) 0.0 $9.1M 794k 11.50
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $9.1M 18M 0.51
Kadant (KAI) 0.0 $9.1M 41k 222.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $9.1M 1.0M 8.86
Easterly Government Properti reit (DEA) 0.0 $9.1M 622k 14.57
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0M 97k 93.33
Digital Turbine Com New (APPS) 0.0 $9.0M 983k 9.20
Seneca Foods Corp Cl A (SENEA) 0.0 $9.0M 274k 33.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $9.0M 7.8M 1.15
Gibraltar Industries (ROCK) 0.0 $9.0M 142k 63.00
Trustmark Corporation (TRMK) 0.0 $9.0M 422k 21.20
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.9M 889k 10.07
Valley National Ban (VLY) 0.0 $8.9M 1.2M 7.74
Chefs Whse (CHEF) 0.0 $8.9M 248k 36.00
Burlington Stores (BURL) 0.0 $8.9M 57k 157.39
Enhabit Ord (EHAB) 0.0 $8.9M 741k 12.00
Haverty Furniture Companies (HVT) 0.0 $8.9M 296k 30.00
U.S. Physical Therapy (USPH) 0.0 $8.9M 73k 121.50
Blue Owl Capital Com Cl A (OWL) 0.0 $8.9M 761k 11.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $8.8M 464k 19.03
Hope Ban (HOPE) 0.0 $8.8M 1.0M 8.44
B&G Foods (BGS) 0.0 $8.8M 630k 14.00
Golden Entmt (GDEN) 0.0 $8.8M 210k 42.00
Global Med Reit Com New (GMRE) 0.0 $8.8M 964k 9.13
Pra (PRAA) 0.0 $8.8M 386k 22.75
Knot Offshore Partners Com Units (KNOP) 0.0 $8.8M 1.8M 4.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $8.8M 463k 18.95
Cimpress Shs Euro (CMPR) 0.0 $8.8M 147k 59.48
Veracyte (VCYT) 0.0 $8.8M 344k 25.47
Liveramp Holdings (RAMP) 0.0 $8.8M 307k 28.50
Ethan Allen Interiors (ETD) 0.0 $8.8M 307k 28.50
LTC Properties (LTC) 0.0 $8.7M 264k 33.00
Trinet (TNET) 0.0 $8.7M 92k 94.97
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $8.7M 8.4M 1.03
Allegiant Travel Company (ALGT) 0.0 $8.7M 69k 126.50
Cars (CARS) 0.0 $8.7M 437k 19.83
American Assets Trust Inc reit (AAT) 0.0 $8.7M 451k 19.20
Blackrock Science & Technolo SHS (BST) 0.0 $8.6M 251k 34.44
PGT 0.0 $8.6M 297k 29.00
Urban Edge Pptys (UE) 0.0 $8.6M 560k 15.40
Integral Ad Science Hldng (IAS) 0.0 $8.6M 479k 17.98
Community Bank System (CBU) 0.0 $8.6M 184k 46.80
Opendoor Technologies (OPEN) 0.0 $8.6M 2.1M 4.02
Haynes Intl Com New (HAYN) 0.0 $8.6M 168k 51.00
Quanex Building Products Corporation (NX) 0.0 $8.6M 318k 27.00
Flowserve Corporation (FLS) 0.0 $8.6M 231k 37.14
Arbor Realty Trust (ABR) 0.0 $8.6M 578k 14.82
Pitney Bowes (PBI) 0.0 $8.6M 2.4M 3.55
Brady Corp Cl A (BRC) 0.0 $8.5M 180k 47.58
Designer Brands Cl A (DBI) 0.0 $8.5M 854k 10.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.5M 477k 17.89
The Aarons Company (AAN) 0.0 $8.5M 609k 14.00
BlackRock Enhanced Capital and Income (CII) 0.0 $8.5M 461k 18.51
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.5M 989k 8.62
CTS Corporation (CTS) 0.0 $8.5M 199k 42.67
Biontech Se Sponsored Ads (BNTX) 0.0 $8.5M 79k 107.93
Kirby Corporation (KEX) 0.0 $8.5M 110k 77.00
Intapp (INTA) 0.0 $8.4M 201k 41.91
Provident Financial Services (PFS) 0.0 $8.4M 515k 16.33
Floor & Decor Hldgs Cl A (FND) 0.0 $8.4M 81k 103.96
Okta Note 0.375% 6/1 (Principal) 0.0 $8.4M 9.8M 0.85
Laureate Education Common Stock (LAUR) 0.0 $8.4M 693k 12.09
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $8.4M 452k 18.49
Oscar Health Cl A (OSCR) 0.0 $8.4M 1.0M 8.06
Highwoods Properties (HIW) 0.0 $8.3M 350k 23.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $8.3M 166k 50.45
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $8.3M 1.5M 5.44
Jack in the Box (JACK) 0.0 $8.3M 85k 97.50
Stericycle (SRCL) 0.0 $8.3M 179k 46.50
Vistaoutdoor (VSTO) 0.0 $8.3M 301k 27.67
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $8.3M 501k 16.59
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.3M 1.1M 7.89
Vail Resorts Note 1/0 (Principal) 0.0 $8.3M 9.3M 0.89
Jbg Smith Properties (JBGS) 0.0 $8.3M 551k 15.00
Banner Corp Com New (BANR) 0.0 $8.2M 189k 43.67
UMH Properties (UMH) 0.0 $8.2M 515k 15.98
Sally Beauty Holdings (SBH) 0.0 $8.2M 667k 12.33
Five9 Note 0.500% 6/0 (Principal) 0.0 $8.2M 8.5M 0.96
Associated Banc- (ASB) 0.0 $8.2M 507k 16.21
Ezcorp Cl A Non Vtg (EZPW) 0.0 $8.2M 1.0M 8.00
Vectrus (VVX) 0.0 $8.2M 166k 49.56
American Elec Pwr Unit 08/15/2023 0.0 $8.2M 165k 49.68
Transcat (TRNS) 0.0 $8.2M 96k 85.31
Csw Industrials (CSWI) 0.0 $8.2M 49k 166.19
Cable One (CABO) 0.0 $8.2M 12k 657.00
ProAssurance Corporation (PRA) 0.0 $8.2M 544k 15.00
MarineMax (HZO) 0.0 $8.1M 240k 34.00
NBT Ban (NBTB) 0.0 $8.1M 254k 32.00
Safety Insurance (SAFT) 0.0 $8.1M 114k 71.50
Trinity Industries (TRN) 0.0 $8.1M 316k 25.75
Deluxe Corporation (DLX) 0.0 $8.1M 468k 17.33
Cloudflare Note 8/1 (Principal) 0.0 $8.1M 9.6M 0.85
PacWest Ban 0.0 $8.1M 1.0M 8.00
Core Labs Nv (CLB) 0.0 $8.1M 348k 23.20
Genmab A/s Sponsored Ads (GMAB) 0.0 $8.1M 213k 38.01
Tradeweb Mkts Cl A (TW) 0.0 $8.1M 118k 68.48
Triumph (TGI) 0.0 $8.1M 651k 12.37
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $8.0M 163k 49.35
United Fire & Casualty (UFCS) 0.0 $8.0M 358k 22.50
Rogers Communications CL B (RCI) 0.0 $8.0M 176k 45.64
Nextgen Healthcare 0.0 $8.0M 494k 16.25
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $8.0M 568k 14.11
Five Star Bancorp (FSBC) 0.0 $8.0M 358k 22.37
Independent Bank (INDB) 0.0 $8.0M 178k 45.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $8.0M 178k 44.99
ICU Medical, Incorporated (ICUI) 0.0 $8.0M 45k 178.00
Illumina Note 8/1 (Principal) 0.0 $7.9M 8.0M 0.99
Healthcare Services (HCSG) 0.0 $7.9M 527k 15.00
Marten Transport (MRTN) 0.0 $7.9M 359k 22.00
Popular Com New (BPOP) 0.0 $7.9M 130k 60.52
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $7.9M 193k 40.69
Calix (CALX) 0.0 $7.9M 158k 49.83
Ftai Aviation SHS (FTAI) 0.0 $7.8M 247k 31.66
Hertz Global Hldgs Com New (HTZ) 0.0 $7.8M 423k 18.50
Credit Acceptance (CACC) 0.0 $7.8M 15k 507.93
Naas Technology Sponsored Ads 0.0 $7.8M 1.5M 5.33
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $7.8M 139k 55.94
Perdoceo Ed Corp (PRDO) 0.0 $7.8M 647k 12.00
Hain Celestial (HAIN) 0.0 $7.8M 621k 12.50
Cadence Bank (CADE) 0.0 $7.7M 394k 19.67
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $7.7M 152k 50.67
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.7M 423k 18.20
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $7.7M 308k 24.93
Kaman Corporation 0.0 $7.7M 316k 24.33
Tecnoglass Ord Shs (TGLS) 0.0 $7.7M 148k 51.66
Bristow Group (VTOL) 0.0 $7.7M 269k 28.50
Krystal Biotech (KRYS) 0.0 $7.7M 65k 117.40
Tg Therapeutics (TGTX) 0.0 $7.7M 308k 24.84
Buckle (BKE) 0.0 $7.6M 218k 35.00
Semtech Corporation (SMTC) 0.0 $7.6M 300k 25.43
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.6M 1.5M 5.14
Smartsheet Com Cl A (SMAR) 0.0 $7.6M 199k 38.26
Datadog Note 0.125% 6/1 (Principal) 0.0 $7.6M 6.1M 1.24
Site Centers Corp (SITC) 0.0 $7.6M 575k 13.24
Neogen Corporation (NEOG) 0.0 $7.6M 351k 21.67
Scholastic Corporation (SCHL) 0.0 $7.6M 195k 39.00
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $7.6M 6.0M 1.26
Interface (TILE) 0.0 $7.6M 866k 8.75
Park National Corporation (PRK) 0.0 $7.6M 74k 102.50
Energizer Holdings (ENR) 0.0 $7.6M 226k 33.50
Amedisys (AMED) 0.0 $7.6M 83k 91.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.5M 134k 56.14
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $7.5M 7.4M 1.02
Boot Barn Hldgs (BOOT) 0.0 $7.5M 89k 84.50
Amerisafe (AMSF) 0.0 $7.5M 140k 53.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.5M 612k 12.21
Sturm, Ruger & Company (RGR) 0.0 $7.5M 141k 52.96
Capitol Federal Financial (CFFN) 0.0 $7.4M 1.2M 6.33
Powell Industries (POWL) 0.0 $7.4M 123k 60.67
Schweitzer-Mauduit International (MATV) 0.0 $7.4M 491k 15.12
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $7.4M 523k 14.17
Tandem Diabetes Care Com New (TNDM) 0.0 $7.4M 296k 25.00
Vaalco Energy Com New (EGY) 0.0 $7.4M 2.0M 3.76
Omnicell (OMCL) 0.0 $7.4M 101k 73.67
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $7.4M 515k 14.38
Central Pac Finl Corp Com New (CPF) 0.0 $7.4M 475k 15.50
Yeti Hldgs (YETI) 0.0 $7.3M 189k 38.89
HealthStream (HSTM) 0.0 $7.3M 300k 24.50
Brink's Company (BCO) 0.0 $7.3M 108k 68.00
Hancock Holding Company (HWC) 0.0 $7.3M 190k 38.50
Propetro Hldg (PUMP) 0.0 $7.3M 915k 8.00
Sitime Corp (SITM) 0.0 $7.3M 62k 118.00
Protagonist Therapeutics (PTGX) 0.0 $7.3M 264k 27.62
Helen Of Troy (HELE) 0.0 $7.3M 68k 108.00
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $7.3M 112k 65.14
Independent Bank (IBTX) 0.0 $7.3M 210k 34.67
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $7.3M 7.2M 1.01
Cargurus Com Cl A (CARG) 0.0 $7.3M 321k 22.63
USANA Health Sciences (USNA) 0.0 $7.2M 115k 63.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $7.2M 176k 41.20
Kennametal (KMT) 0.0 $7.2M 253k 28.43
Medifast (MED) 0.0 $7.2M 78k 92.00
Resources Connection (RGP) 0.0 $7.2M 458k 15.67
ACI Worldwide (ACIW) 0.0 $7.1M 308k 23.20
RPC (RES) 0.0 $7.1M 1.0M 7.00
Blackrock Debt Strategies Com New (DSU) 0.0 $7.1M 727k 9.79
Knife River Corp Common Stock (KNF) 0.0 $7.1M 161k 44.00
Adeia (ADEA) 0.0 $7.1M 642k 11.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $7.0M 6.5M 1.07
Wiley John & Sons Cl A (WLY) 0.0 $7.0M 207k 34.03
St. Joe Company (JOE) 0.0 $7.0M 145k 48.33
Diamond Offshore Drilli (DO) 0.0 $7.0M 493k 14.24
Ats (ATS) 0.0 $7.0M 152k 46.08
Synaptics, Incorporated (SYNA) 0.0 $7.0M 82k 85.50
Assetmark Financial Hldg (AMK) 0.0 $7.0M 236k 29.66
Walker & Dunlop (WD) 0.0 $7.0M 89k 79.00
TrueBlue (TBI) 0.0 $7.0M 394k 17.67
Delek Us Holdings (DK) 0.0 $6.9M 290k 23.95
Toast Cl A (TOST) 0.0 $6.9M 307k 22.57
Meta Financial (CASH) 0.0 $6.9M 149k 46.50
Apollo Med Hldgs Com New (ASTH) 0.0 $6.9M 216k 32.00
Ares Capital Corporation (ARCC) 0.0 $6.9M 366k 18.79
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $6.9M 8.2M 0.84
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $6.9M 125k 55.00
Teladoc (TDOC) 0.0 $6.9M 271k 25.32
Rush Enterprises Cl A (RUSHA) 0.0 $6.8M 113k 60.74
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $6.8M 253k 27.00
Gulfport Energy Corp Common Shares (GPOR) 0.0 $6.8M 65k 105.07
Upstart Hldgs (UPST) 0.0 $6.8M 191k 35.81
Patria Investments Com Cl A (PAX) 0.0 $6.8M 476k 14.30
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $6.8M 115k 58.99
WestAmerica Ban (WABC) 0.0 $6.8M 178k 38.00
Alpha Metallurgical Resources (AMR) 0.0 $6.8M 41k 164.36
West Fraser Timb (WFG) 0.0 $6.8M 79k 85.98
Tegna (TGNA) 0.0 $6.7M 415k 16.25
Avangrid (AGR) 0.0 $6.7M 179k 37.68
Exp World Holdings Inc equities (EXPI) 0.0 $6.7M 332k 20.28
Rithm Capital Corp Com New (RITM) 0.0 $6.7M 718k 9.35
Houlihan Lokey Cl A (HLI) 0.0 $6.7M 68k 98.31
Cheniere Energy Partners Com Unit (CQP) 0.0 $6.7M 145k 46.14
Urstadt Biddle Pptys Cl A 0.0 $6.7M 318k 21.00
Ptc Therapeutics I (PTCT) 0.0 $6.7M 164k 40.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.7M 84k 79.03
Sunstone Hotel Investors (SHO) 0.0 $6.6M 655k 10.12
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $6.6M 298k 22.25
Lakeland Financial Corporation (LKFN) 0.0 $6.6M 135k 49.00
PNM Resources (TXNM) 0.0 $6.6M 147k 45.10
Anglogold Ashanti Sponsored Adr 0.0 $6.6M 314k 21.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.6M 479k 13.74
Carter's (CRI) 0.0 $6.6M 90k 72.60
Varex Imaging (VREX) 0.0 $6.6M 279k 23.50
Bill Holdings Note 4/0 (Principal) 0.0 $6.6M 8.0M 0.82
ICF International (ICFI) 0.0 $6.6M 53k 124.39
Seaworld Entertainment (PRKS) 0.0 $6.6M 117k 56.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.5M 1.7M 3.85
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $6.5M 37k 178.72
Li Auto Sponsored Ads (LI) 0.0 $6.5M 186k 35.10
White Mountains Insurance Gp (WTM) 0.0 $6.5M 4.7k 1388.91
Mannkind Corp Com New (MNKD) 0.0 $6.5M 1.6M 4.07
First Ban (FBNC) 0.0 $6.5M 216k 30.00
Ingevity (NGVT) 0.0 $6.5M 112k 58.00
Novocure Ord Shs (NVCR) 0.0 $6.4M 155k 41.51
Unitil Corporation (UTL) 0.0 $6.4M 127k 50.50
Uipath Cl A (PATH) 0.0 $6.4M 388k 16.57
Biosante Pharmaceuticals (ANIP) 0.0 $6.4M 119k 54.00
Brookline Ban (BRKL) 0.0 $6.4M 754k 8.50
Indie Semiconductor Class A Com (INDI) 0.0 $6.4M 680k 9.40
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $6.4M 428k 14.89
Snap Note 5/0 (Principal) 0.0 $6.4M 8.6M 0.74
Xenia Hotels & Resorts (XHR) 0.0 $6.3M 516k 12.31
Biohaven (BHVN) 0.0 $6.3M 265k 23.92
Centerspace (CSR) 0.0 $6.3M 103k 61.50
Block Note 5/0 (Principal) 0.0 $6.3M 7.7M 0.83
National Vision Hldgs (EYE) 0.0 $6.3M 257k 24.50
Sleep Number Corp (SNBR) 0.0 $6.3M 231k 27.33
McGrath Rent (MGRC) 0.0 $6.3M 68k 92.48
AZZ Incorporated (AZZ) 0.0 $6.3M 144k 43.50
Trinseo SHS (TSE) 0.0 $6.3M 495k 12.67
Glacier Ban (GBCI) 0.0 $6.3M 201k 31.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.3M 533k 11.75
Douglas Emmett (DEI) 0.0 $6.3M 498k 12.56
Liberty Media Corp Del Com C Siriusxm 0.0 $6.2M 191k 32.73
Presto Automation (PRST) 0.0 $6.2M 1.2M 5.22
Hovnanian Enterprises Cl A New (HOV) 0.0 $6.2M 63k 99.21
Alphatec Hldgs Com New (ATEC) 0.0 $6.2M 345k 17.98
Blackrock Health Sciences Trust (BME) 0.0 $6.2M 153k 40.64
Scripps E W Co Ohio Cl A New (SSP) 0.0 $6.2M 674k 9.20
I-80 Gold Corp (IAUX) 0.0 $6.2M 2.7M 2.25
Canaan Sponsored Ads (CAN) 0.0 $6.2M 2.9M 2.13
Huron Consulting (HURN) 0.0 $6.2M 72k 84.91
Sonos (SONO) 0.0 $6.1M 377k 16.31
WisdomTree Investments (WT) 0.0 $6.1M 890k 6.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.1M 300k 20.40
Sofi Technologies (SOFI) 0.0 $6.1M 734k 8.34
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.1M 524k 11.68
OraSure Technologies (OSUR) 0.0 $6.1M 1.2M 5.00
BancFirst Corporation (BANF) 0.0 $6.1M 66k 92.00
Box Cl A (BOX) 0.0 $6.1M 207k 29.38
Southside Bancshares (SBSI) 0.0 $6.1M 234k 26.00
Pgim Global Short Duration H (GHY) 0.0 $6.1M 555k 10.97
National Beverage (FIZZ) 0.0 $6.1M 126k 48.25
Firstservice Corp (FSV) 0.0 $6.1M 39k 154.08
Guess? (GES) 0.0 $6.0M 313k 19.33
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $6.0M 251k 24.09
First Hawaiian (FHB) 0.0 $6.0M 335k 18.00
A10 Networks (ATEN) 0.0 $6.0M 412k 14.60
Compass Diversified Sh Ben Int (CODI) 0.0 $6.0M 277k 21.69
Methanex Corp (MEOH) 0.0 $6.0M 145k 41.37
Amc Networks Cl A (AMCX) 0.0 $6.0M 498k 12.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $6.0M 362k 16.49
Doximity Cl A (DOCS) 0.0 $6.0M 175k 34.02
Tompkins Financial Corporation (TMP) 0.0 $6.0M 107k 55.75
Newtekone Com New (NEWT) 0.0 $5.9M 374k 15.90
Northfield Bancorp (NFBK) 0.0 $5.9M 540k 11.00
Tennant Company (TNC) 0.0 $5.9M 73k 81.00
Select Water Solutions Cl A Com (WTTR) 0.0 $5.9M 732k 8.10
Marcus Corporation (MCS) 0.0 $5.9M 394k 15.00
Focus Finl Partners Com Cl A 0.0 $5.9M 112k 52.51
Transocean Reg Shs (RIG) 0.0 $5.9M 838k 7.01
Nv5 Holding (NVEE) 0.0 $5.9M 53k 111.00
Thryv Hldgs Com New (THRY) 0.0 $5.9M 239k 24.50
Nuvalent Inc-a (NUVL) 0.0 $5.8M 138k 42.17
Empire St Rlty Tr Cl A (ESRT) 0.0 $5.8M 777k 7.49
Stellar Bancorp Ord (STEL) 0.0 $5.8M 253k 23.00
Ishares Tr Mbs Etf (MBB) 0.0 $5.8M 62k 93.27
FutureFuel (FF) 0.0 $5.8M 645k 9.00
Ban (TBBK) 0.0 $5.8M 177k 32.75
Pgim Short Duration High Yie (ISD) 0.0 $5.8M 464k 12.42
Heritage Financial Corporation (HFWA) 0.0 $5.8M 352k 16.33
Federal Agric Mtg Corp CL C (AGM) 0.0 $5.7M 40k 143.74
Emergent BioSolutions (EBS) 0.0 $5.7M 790k 7.25
Hawaiian Holdings 0.0 $5.7M 520k 11.00
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $5.7M 5.4M 1.06
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.7M 475k 12.04
UMB Financial Corporation (UMBF) 0.0 $5.7M 93k 60.91
Macerich Company (MAC) 0.0 $5.7M 503k 11.27
Blackrock Multi-sector Incom other (BIT) 0.0 $5.7M 394k 14.37
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.6M 571k 9.90
CNA Financial Corporation (CNA) 0.0 $5.6M 146k 38.62
Community Healthcare Tr (CHCT) 0.0 $5.6M 171k 33.00
National Presto Industries (NPK) 0.0 $5.6M 77k 73.20
Compass Minerals International (CMP) 0.0 $5.6M 165k 34.00
Morphic Hldg (MORF) 0.0 $5.6M 98k 57.33
Gcm Grosvenor Com Cl A (GCMG) 0.0 $5.6M 739k 7.54
2u 0.0 $5.6M 1.4M 4.03
Green Dot Corp Cl A (GDOT) 0.0 $5.6M 298k 18.67
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $5.5M 348k 15.97
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $5.5M 116k 47.67
Xeris Pharmaceuticals (XERS) 0.0 $5.5M 2.1M 2.62
Corecivic (CXW) 0.0 $5.5M 584k 9.41
Biomea Fusion (BMEA) 0.0 $5.5M 250k 21.95
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $5.5M 5.2M 1.06
Napco Security Systems (NSSC) 0.0 $5.5M 158k 34.65
Cannae Holdings (CNNE) 0.0 $5.5M 271k 20.21
Beazer Homes Usa Com New (BZH) 0.0 $5.4M 193k 28.29
Innoviva (INVA) 0.0 $5.4M 427k 12.75
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.4M 466k 11.66
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $5.4M 314k 17.30
Modivcare (MODV) 0.0 $5.4M 121k 45.00
Okta Note 0.125% 9/0 (Principal) 0.0 $5.4M 6.0M 0.90
Kingsoft Cloud Hldgs Ads (KC) 0.0 $5.4M 889k 6.10
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $5.4M 840k 6.45
Graftech International (EAF) 0.0 $5.4M 1.1M 5.04
Hanmi Finl Corp Com New (HAFC) 0.0 $5.4M 360k 15.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.4M 71k 75.66
Ideaya Biosciences (IDYA) 0.0 $5.4M 229k 23.50
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $5.4M 348k 15.48
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.4M 654k 8.22
James River Group Holdings L (JRVR) 0.0 $5.4M 299k 18.00
Livanova SHS (LIVN) 0.0 $5.4M 104k 51.50
Dril-Quip (DRQ) 0.0 $5.4M 231k 23.25
National Bk Hldgs Corp Cl A (NBHC) 0.0 $5.4M 185k 29.00
Ameris Ban (ABCB) 0.0 $5.3M 156k 34.20
Eastern Bankshares (EBC) 0.0 $5.3M 436k 12.27
Redfin Corp (RDFN) 0.0 $5.3M 430k 12.42
Monro Muffler Brake (MNRO) 0.0 $5.3M 131k 40.67
Textainer Group Holdings SHS 0.0 $5.3M 135k 39.38
Ionis Pharmaceuticals (IONS) 0.0 $5.3M 130k 41.03
Whitestone REIT (WSR) 0.0 $5.3M 545k 9.75
Mongodb Note 0.250% 1/1 (Principal) 0.0 $5.3M 2.7M 1.99
Bankunited (BKU) 0.0 $5.3M 244k 21.50
Madrigal Pharmaceuticals (MDGL) 0.0 $5.2M 23k 231.00
Rlj Lodging Trust (RLJ) 0.0 $5.2M 511k 10.27
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $5.2M 5.0M 1.04
Harmony Biosciences Hldgs In (HRMY) 0.0 $5.2M 147k 35.25
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $5.2M 4.2M 1.23
Sage Therapeutics (SAGE) 0.0 $5.2M 110k 47.02
Cooper Standard Holdings (CPS) 0.0 $5.2M 362k 14.26
Gogo (GOGO) 0.0 $5.2M 304k 17.00
Brightsphere Investment Group (BSIG) 0.0 $5.1M 245k 21.00
Aehr Test Systems (AEHR) 0.0 $5.1M 125k 41.25
Skyline Corporation (SKY) 0.0 $5.1M 78k 65.45
New York Mortgage Tr (NYMT) 0.0 $5.1M 512k 10.00
Triton Intl Cl A 0.0 $5.1M 62k 83.26
Liberty Global Shs Cl A 0.0 $5.1M 303k 16.86
Arlo Technologies (ARLO) 0.0 $5.1M 466k 10.89
MGE Energy (MGEE) 0.0 $5.1M 64k 79.12
Arcus Biosciences Incorporated (RCUS) 0.0 $5.0M 249k 20.25
National Westn Life Group In Cl A (NWLI) 0.0 $5.0M 12k 415.56
World Acceptance (WRLD) 0.0 $5.0M 38k 134.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $5.0M 153k 33.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.0M 1.1M 4.69
Karooooo Ord Shs (KARO) 0.0 $5.0M 214k 23.40
Bumble Com Cl A (BMBL) 0.0 $5.0M 298k 16.78
Redwood Trust (RWT) 0.0 $5.0M 789k 6.33
Perion Network Shs New (PERI) 0.0 $5.0M 163k 30.67
Covenant Logistics Group Cl A (CVLG) 0.0 $5.0M 114k 43.83
Concrete Pumping Hldgs (BBCP) 0.0 $5.0M 619k 8.03
Myt Netherlands Parent B V Ads (MYTE) 0.0 $5.0M 1.2M 4.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.0M 96k 51.55
Customers Ban (CUBI) 0.0 $4.9M 162k 30.50
Consolidated Water Ord (CWCO) 0.0 $4.9M 203k 24.23
Blackrock Util & Infrastrctu (BUI) 0.0 $4.9M 223k 22.04
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.9M 1.3M 3.78
Disc Medicine (IRON) 0.0 $4.9M 111k 44.40
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $4.9M 3.8M 1.28
Schneider National CL B (SNDR) 0.0 $4.9M 171k 28.72
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.9M 63k 78.49
Proto Labs (PRLB) 0.0 $4.9M 140k 35.00
Winmark Corporation (WINA) 0.0 $4.9M 15k 332.47
Tactile Systems Technology, In (TCMD) 0.0 $4.9M 197k 24.93
iRobot Corporation (IRBT) 0.0 $4.9M 108k 45.50
Corsair Gaming (CRSR) 0.0 $4.9M 272k 18.00
Regenxbio Inc equity us cm (RGNX) 0.0 $4.9M 243k 20.00
Rxsight (RXST) 0.0 $4.9M 169k 28.80
Virtu Finl Cl A (VIRT) 0.0 $4.8M 283k 17.09
Purecycle Technologies (PCT) 0.0 $4.8M 453k 10.69
Lo (LOCO) 0.0 $4.8M 537k 9.00
Brookdale Senior Living (BKD) 0.0 $4.8M 1.1M 4.22
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $4.8M 5.3M 0.91
Saul Centers (BFS) 0.0 $4.8M 130k 37.00
Templeton Global Income Fund 0.0 $4.8M 1.2M 4.14
Danimer Scientific Com Cl A (DNMR) 0.0 $4.8M 2.0M 2.38
Stride Note 1.125% 9/0 (Principal) 0.0 $4.8M 5.0M 0.96
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.8M 383k 12.43
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.7M 309k 15.33
Mack-Cali Realty (VRE) 0.0 $4.7M 295k 16.00
Ladder Cap Corp Cl A (LADR) 0.0 $4.7M 433k 10.85
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.7M 911k 5.15
Standard Motor Products (SMP) 0.0 $4.7M 125k 37.50
Arvinas Ord (ARVN) 0.0 $4.7M 189k 24.82
Acv Auctions Com Cl A (ACVA) 0.0 $4.7M 270k 17.27
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.7M 468k 9.98
First Tr High Income L/s (FSD) 0.0 $4.7M 408k 11.44
Elanco Animal Health (ELAN) 0.0 $4.7M 464k 10.06
Hyster Yale Matls Handling I Cl A (HY) 0.0 $4.7M 84k 55.84
Virtus Investment Partners (VRTS) 0.0 $4.7M 24k 197.50
Marinus Pharmaceuticals Com New (MRNS) 0.0 $4.7M 429k 10.86
Fulgent Genetics (FLGT) 0.0 $4.6M 125k 37.00
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $4.6M 600k 7.70
Barings Global Short Duration Com cef (BGH) 0.0 $4.6M 354k 13.04
Adtran Holdings (ADTN) 0.0 $4.6M 438k 10.54
Shutterstock (SSTK) 0.0 $4.6M 94k 48.67
Sotera Health (SHC) 0.0 $4.6M 243k 18.84
Bok Finl Corp Com New (BOKF) 0.0 $4.6M 57k 80.78
Fulton Financial (FULT) 0.0 $4.6M 381k 12.00
Earthstone Energy Cl A 0.0 $4.6M 320k 14.29
Pimco High Income Com Shs (PHK) 0.0 $4.6M 912k 5.00
Kanzhun Sponsored Ads (BZ) 0.0 $4.6M 303k 15.05
Atlantic Union B (AUB) 0.0 $4.6M 175k 26.00
Ttec Holdings (TTEC) 0.0 $4.5M 134k 34.00
Symbotic Class A Com (SYM) 0.0 $4.5M 106k 42.81
Nuveen Build Amer Bd (NBB) 0.0 $4.5M 288k 15.69
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.5M 217k 20.81
Vertex Cl A (VERX) 0.0 $4.5M 229k 19.50
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $4.5M 256k 17.42
Tenable Hldgs (TENB) 0.0 $4.4M 102k 43.55
Aemetis Com New (AMTX) 0.0 $4.4M 605k 7.33
Utz Brands Com Cl A (UTZ) 0.0 $4.4M 271k 16.36
Box Note 1/1 (Principal) 0.0 $4.4M 3.6M 1.24
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.4M 252k 17.53
Summit Hotel Properties (INN) 0.0 $4.4M 680k 6.50
Vera Therapeutics Cl A (VERA) 0.0 $4.4M 275k 16.05
Armstrong World Industries (AWI) 0.0 $4.4M 60k 73.46
Prothena Corp SHS (PRTA) 0.0 $4.4M 64k 68.28
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $4.4M 410k 10.64
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $4.3M 16k 277.69
Howard Hughes 0.0 $4.3M 55k 78.92
First Interstate Bancsystem (FIBK) 0.0 $4.3M 182k 23.84
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.3M 214k 20.26
Sea Note 0.250% 9/1 (Principal) 0.0 $4.3M 5.4M 0.80
Aldeyra Therapeutics (ALDX) 0.0 $4.3M 515k 8.39
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $4.3M 720k 6.00
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $4.3M 335k 12.88
Stepstone Group Com Cl A (STEP) 0.0 $4.3M 173k 24.81
CIRCOR International 0.0 $4.3M 76k 56.45
A Mark Precious Metals (AMRK) 0.0 $4.3M 115k 37.44
Servisfirst Bancshares (SFBS) 0.0 $4.3M 105k 41.00
Blueprint Medicines (BPMC) 0.0 $4.3M 68k 63.20
Wix SHS (WIX) 0.0 $4.2M 54k 78.00
Dr Reddys Labs Adr (RDY) 0.0 $4.2M 67k 63.11
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.2M 133k 31.54
Thermon Group Holdings (THR) 0.0 $4.2M 158k 26.60
Insmed Note 0.750% 6/0 (Principal) 0.0 $4.2M 5.0M 0.84
Si-bone (SIBN) 0.0 $4.2M 155k 26.98
Five9 (FIVN) 0.0 $4.2M 51k 82.45
Myers Industries (MYE) 0.0 $4.1M 215k 19.33
Six Flags Entertainment (SIX) 0.0 $4.1M 159k 26.00
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $4.1M 414k 9.97
NetGear (NTGR) 0.0 $4.1M 295k 14.00
Garrett Motion (GTX) 0.0 $4.1M 544k 7.57
Xperi Common Stock (XPER) 0.0 $4.1M 316k 13.00
Sovos Brands 0.0 $4.1M 210k 19.56
Xpel (XPEL) 0.0 $4.1M 49k 84.00
Pimco Income Strategy Fund II (PFN) 0.0 $4.1M 569k 7.21
Zimvie (ZIMV) 0.0 $4.1M 363k 11.23
Heidrick & Struggles International (HSII) 0.0 $4.1M 154k 26.50
Ess Tech Common Stock (GWH) 0.0 $4.1M 2.8M 1.47
Draftkings Note 3/1 (Principal) 0.0 $4.0M 5.4M 0.75
Daktronics (DAKT) 0.0 $4.0M 629k 6.40
Orthofix Medical (OFIX) 0.0 $4.0M 224k 18.00
Bluelinx Hldgs Com New (BXC) 0.0 $4.0M 43k 93.78
Bgc Partners Cl A 0.0 $4.0M 904k 4.43
Calavo Growers (CVGW) 0.0 $4.0M 138k 29.00
Mercer International (MERC) 0.0 $4.0M 499k 8.00
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $4.0M 231k 17.23
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $4.0M 337k 11.78
Mastercraft Boat Holdings (MCFT) 0.0 $4.0M 130k 30.65
Scorpio Tankers SHS (STNG) 0.0 $4.0M 84k 47.23
Ducommun Incorporated (DCO) 0.0 $3.9M 91k 43.57
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.9M 75k 52.67
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $3.9M 162k 24.35
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.9M 128k 30.66
Agilon Health (AGL) 0.0 $3.9M 226k 17.34
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.9M 282k 13.89
4d Molecular Therapeutics In (FDMT) 0.0 $3.9M 216k 18.07
Nuveen Global High Income SHS (JGH) 0.0 $3.9M 349k 11.17
Inventrust Pptys Corp Com New (IVT) 0.0 $3.9M 168k 23.14
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.9M 98k 39.49
Leslies (LESL) 0.0 $3.9M 411k 9.38
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.8M 84k 45.58
Ringcentral Note 3/0 (Principal) 0.0 $3.8M 4.2M 0.92
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $3.8M 1.1M 3.52
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.8M 405k 9.44
Ies Hldgs (IESC) 0.0 $3.8M 67k 56.88
Astronics Corporation (ATRO) 0.0 $3.8M 192k 19.86
Palomar Hldgs (PLMR) 0.0 $3.8M 66k 58.00
Monarch Casino & Resort (MCRI) 0.0 $3.8M 54k 70.50
Etsy Note 0.250% 6/1 (Principal) 0.0 $3.8M 5.0M 0.77
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.8M 417k 9.12
Netstreit Corp (NTST) 0.0 $3.8M 213k 17.87
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $3.8M 4.0M 0.95
Elastic N V Ord Shs (ESTC) 0.0 $3.8M 59k 64.12
Golar Lng SHS (GLNG) 0.0 $3.8M 188k 20.14
Consolidated Communications Holdings (CNSL) 0.0 $3.8M 994k 3.80
Sentinelone Cl A (S) 0.0 $3.8M 250k 15.10
Azure Pwr Global SHS (AZREF) 0.0 $3.8M 2.1M 1.77
Unilever Spon Adr New (UL) 0.0 $3.7M 72k 52.13
Premier Cl A (PINC) 0.0 $3.7M 135k 27.66
Dillards Cl A (DDS) 0.0 $3.7M 11k 326.28
Ringcentral Cl A (RNG) 0.0 $3.7M 114k 32.73
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.7M 301k 12.37
Marcus & Millichap (MMI) 0.0 $3.7M 117k 31.67
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.7M 270k 13.75
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $3.7M 150k 24.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.7M 115k 32.24
Liberty Energy Com Cl A (LBRT) 0.0 $3.7M 277k 13.37
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $3.7M 147k 25.08
Zentalis Pharmaceuticals (ZNTL) 0.0 $3.7M 130k 28.21
Sinclair Cl A (SBGI) 0.0 $3.7M 266k 13.82
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $3.7M 2.7M 1.37
Reynolds Consumer Prods (REYN) 0.0 $3.7M 129k 28.25
PIMCO Corporate Income Fund (PCN) 0.0 $3.6M 278k 13.11
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.6M 81k 44.89
VSE Corporation (VSEC) 0.0 $3.6M 67k 54.69
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.6M 162k 22.50
Tal Education Group Sponsored Ads (TAL) 0.0 $3.6M 609k 5.96
Dht Holdings Shs New (DHT) 0.0 $3.6M 426k 8.53
Avid Technology 0.0 $3.6M 140k 26.00
Rpt Realty Sh Ben Int 0.0 $3.6M 345k 10.50
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.6M 280k 12.91
Commercial Vehicle (CVGI) 0.0 $3.6M 325k 11.10
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $3.6M 4.3M 0.84
Amc Entmt Hldgs Cl A Com 0.0 $3.6M 817k 4.40
International Money Express (IMXI) 0.0 $3.6M 146k 24.53
Noble Corp Ord Shs A (NE) 0.0 $3.6M 87k 41.31
Agiliti 0.0 $3.6M 210k 17.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.6M 1.6M 2.25
Ingles Mkts Cl A (IMKTA) 0.0 $3.6M 43k 82.65
Tuya Sponsered Ads (TUYA) 0.0 $3.6M 1.9M 1.89
Solaredge Technologies Note 9/1 (Principal) 0.0 $3.6M 3.0M 1.19
Gorman-Rupp Company (GRC) 0.0 $3.6M 123k 28.83
CryoLife (AORT) 0.0 $3.5M 209k 17.00
Echostar Corp Cl A (SATS) 0.0 $3.5M 204k 17.34
International Seaways (INSW) 0.0 $3.5M 92k 38.24
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $3.5M 4.0M 0.88
Sfl Corporation SHS (SFL) 0.0 $3.5M 377k 9.33
Workiva Note 1.125% 8/1 (Principal) 0.0 $3.5M 2.5M 1.40
WesBan (WSBC) 0.0 $3.5M 137k 25.61
Expro Group Holdings Nv (XPRO) 0.0 $3.5M 198k 17.72
Shoe Carnival (SCVL) 0.0 $3.5M 152k 23.00
Heritage-Crystal Clean 0.0 $3.5M 92k 37.79
Genie Energy CL B (GNE) 0.0 $3.5M 247k 14.14
Under Armour Cl A (UAA) 0.0 $3.5M 480k 7.25
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $3.5M 4.0M 0.87
American Superconductor Corp Shs New (AMSC) 0.0 $3.4M 550k 6.26
Tritium Dcfc Ordinary Shares 0.0 $3.4M 3.1M 1.09
Weave Communications (WEAV) 0.0 $3.4M 305k 11.11
Bank of Hawaii Corporation (BOH) 0.0 $3.4M 83k 41.00
Tiptree Finl Inc cl a (TIPT) 0.0 $3.4M 225k 15.01
Preformed Line Products Company (PLPC) 0.0 $3.4M 22k 156.10
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $3.4M 152k 22.17
Owl Rock Capital Corporation (OBDC) 0.0 $3.4M 251k 13.42
Central Garden & Pet (CENT) 0.0 $3.4M 86k 39.00
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $3.4M 207k 16.20
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $3.4M 187k 17.95
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $3.4M 170k 19.75
BJ's Restaurants (BJRI) 0.0 $3.3M 104k 32.00
Triumph Ban (TFIN) 0.0 $3.3M 55k 60.50
TETRA Technologies (TTI) 0.0 $3.3M 985k 3.38
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $3.3M 3.5M 0.95
Beam Global (BEEM) 0.0 $3.3M 322k 10.35
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $3.3M 735k 4.51
Qifu Technology American Dep (QFIN) 0.0 $3.3M 191k 17.28
Franklin Templeton (FTF) 0.0 $3.3M 533k 6.18
Kkr Real Estate Finance Trust (KREF) 0.0 $3.3M 274k 12.00
Impinj Note 1.125% 5/1 (Principal) 0.0 $3.2M 3.0M 1.08
Nelnet Cl A (NNI) 0.0 $3.2M 34k 96.48
Enviva (EVA) 0.0 $3.2M 296k 10.85
Ubiquiti (UI) 0.0 $3.2M 18k 175.75
Ww Intl (WW) 0.0 $3.2M 477k 6.72
Commscope Hldg (COMM) 0.0 $3.2M 566k 5.63
Nektar Therapeutics (NKTR) 0.0 $3.2M 5.5M 0.58
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.2M 323k 9.87
Cytek Biosciences (CTKB) 0.0 $3.2M 373k 8.54
DineEquity (DIN) 0.0 $3.1M 54k 58.00
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $3.1M 497k 6.31
Bill Holdings Note 12/0 (Principal) 0.0 $3.1M 3.0M 1.05
Dada Nexus Ads (DADA) 0.0 $3.1M 590k 5.31
Oric Pharmaceuticals (ORIC) 0.0 $3.1M 404k 7.76
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $3.1M 4.3M 0.73
Rocket Pharmaceuticals (RCKT) 0.0 $3.1M 157k 19.87
Pangaea Logistics Solution L SHS (PANL) 0.0 $3.1M 460k 6.77
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.1M 336k 9.26
MiMedx (MDXG) 0.0 $3.1M 470k 6.61
Mrc Global Inc cmn (MRC) 0.0 $3.1M 307k 10.07
Insmed Note 1.750% 1/1 (Principal) 0.0 $3.1M 3.3M 0.94
Northwest Pipe Company (NWPX) 0.0 $3.1M 102k 30.24
Kura Sushi Usa Cl A Com (KRUS) 0.0 $3.1M 33k 92.95
Lufax Holding Ads Rep Shs Cl A 0.0 $3.1M 2.1M 1.43
Dun & Bradstreet Hldgs (DNB) 0.0 $3.1M 265k 11.57
Camping World Hldgs Cl A (CWH) 0.0 $3.1M 102k 30.10
Air Transport Services (ATSG) 0.0 $3.1M 162k 18.87
Nuveen Senior Income Fund 0.0 $3.1M 667k 4.58
Olema Pharmaceuticals (OLMA) 0.0 $3.1M 338k 9.03
Apartment Invt & Mgmt Cl A (AIV) 0.0 $3.0M 358k 8.52
Mirati Therapeutics 0.0 $3.0M 84k 36.13
Peloton Interactive Cl A Com (PTON) 0.0 $3.0M 394k 7.69
Gray Television (GTN) 0.0 $3.0M 384k 7.88
Avita Therapeutics (RCEL) 0.0 $3.0M 177k 17.01
Artesian Res Corp Cl A (ARTNA) 0.0 $3.0M 64k 47.22
Chuys Hldgs (CHUY) 0.0 $3.0M 73k 41.00
Verint Systems (VRNT) 0.0 $3.0M 86k 35.06
York Water Company (YORW) 0.0 $3.0M 73k 41.27
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.0M 51k 58.64
Enstar Group SHS (ESGR) 0.0 $3.0M 12k 244.24
Pioneer High Income Trust (PHT) 0.0 $3.0M 445k 6.72
Clearfield (CLFD) 0.0 $3.0M 63k 47.00
Shenandoah Telecommunications Company (SHEN) 0.0 $3.0M 157k 19.00
Schnitzer Steel Inds Cl A (RDUS) 0.0 $3.0M 99k 29.99
Invesco Actively Managed Etf Municipal Strtgc (IMSI) 0.0 $3.0M 59k 50.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0M 100k 29.61
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $3.0M 194k 15.23
Northeast Bk Lewiston Me (NBN) 0.0 $3.0M 71k 41.67
Blackrock Income Tr Com New (BKT) 0.0 $2.9M 242k 12.17
Tabula Rasa Healthcare 0.0 $2.9M 355k 8.25
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.9M 342k 8.54
Atn Intl (ATNI) 0.0 $2.9M 79k 37.00
Viad (VVI) 0.0 $2.9M 108k 27.00
Constellium Se Cl A Shs (CSTM) 0.0 $2.9M 167k 17.20
Airsculpt Technologies (AIRS) 0.0 $2.9M 333k 8.62
5e Advanced Materials Common Stock (FEAM) 0.0 $2.9M 875k 3.28
John Hancock Preferred Income Fund III (HPS) 0.0 $2.9M 205k 14.01
Iteos Therapeutics (ITOS) 0.0 $2.9M 215k 13.25
Insteel Industries (IIIN) 0.0 $2.8M 92k 31.00
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $2.8M 3.0M 0.95
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $2.8M 8.2k 345.91
Oil-Dri Corporation of America (ODC) 0.0 $2.8M 48k 58.99
Hayward Hldgs (HAYW) 0.0 $2.8M 220k 12.85
American Vanguard (AVD) 0.0 $2.8M 157k 18.00
8x8 (EGHT) 0.0 $2.8M 668k 4.22
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.8M 180k 15.68
First Merchants Corporation (FRME) 0.0 $2.8M 100k 28.23
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $2.8M 1.0M 2.74
Opko Health (OPK) 0.0 $2.8M 1.3M 2.17
Cantaloupe (CTLP) 0.0 $2.8M 351k 7.96
Nuveen Floating Rate Income Com Shs 0.0 $2.8M 358k 7.80
Mesa Laboratories (MLAB) 0.0 $2.8M 22k 129.00
Churchill Capital Corp Iii-a (MPLN) 0.0 $2.8M 1.3M 2.11
Iqiyi Sponsored Ads (IQ) 0.0 $2.8M 518k 5.34
Tenaya Therapeutics (TNYA) 0.0 $2.8M 470k 5.87
Wayfair Note 1.000% 8/1 (Principal) 0.0 $2.8M 3.4M 0.82
Inmode SHS (INMD) 0.0 $2.7M 74k 37.35
Denali Therapeutics (DNLI) 0.0 $2.7M 93k 29.51
Fb Finl (FBK) 0.0 $2.7M 98k 28.00
Macrogenics (MGNX) 0.0 $2.7M 509k 5.35
Mister Car Wash (MCW) 0.0 $2.7M 280k 9.71
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.7M 167k 16.30
Teekay Tankers Cl A (TNK) 0.0 $2.7M 71k 38.23
TowneBank (TOWN) 0.0 $2.7M 117k 23.24
CVRX (CVRX) 0.0 $2.7M 174k 15.44
Intellia Therapeutics (NTLA) 0.0 $2.7M 66k 40.78
Veritex Hldgs (VBTX) 0.0 $2.7M 149k 18.00
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $2.7M 113k 23.60
Vroom 0.0 $2.7M 1.9M 1.44
Arch Resources Cl A (ARCH) 0.0 $2.7M 24k 112.76
Helios Technologies (HLIO) 0.0 $2.6M 40k 66.09
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $2.6M 112k 23.51
Accolade (ACCD) 0.0 $2.6M 196k 13.47
Golden Ocean Group Shs New (GOGL) 0.0 $2.6M 350k 7.55
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.6M 244k 10.78
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $2.6M 1.4M 1.86
Nexpoint Residential Tr (NXRT) 0.0 $2.6M 58k 45.00
Cohen & Steers (CNS) 0.0 $2.6M 45k 57.99
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $2.6M 227k 11.34
Corebridge Finl (CRBG) 0.0 $2.6M 146k 17.66
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.6M 289k 8.90
Bowman Consulting Group (BWMN) 0.0 $2.6M 81k 31.88
Under Armour CL C (UA) 0.0 $2.6M 379k 6.75
Kforce (KFRC) 0.0 $2.6M 41k 62.66
Ceva (CEVA) 0.0 $2.5M 98k 26.00
Rapid7 (RPD) 0.0 $2.5M 56k 45.28
Re Max Hldgs Cl A (RMAX) 0.0 $2.5M 131k 19.29
Onespan (OSPN) 0.0 $2.5M 168k 15.00
Safehold (SAFE) 0.0 $2.5M 105k 24.00
Sp Plus 0.0 $2.5M 64k 39.11
E2open Parent Holdings Com Cl A (ETWO) 0.0 $2.5M 438k 5.60
Everi Hldgs (EVRI) 0.0 $2.4M 169k 14.46
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.4M 39k 61.90
Alteryx Com Cl A 0.0 $2.4M 54k 45.40
Centerra Gold (CGAU) 0.0 $2.4M 403k 6.00
Solarwinds Corp Com New (SWI) 0.0 $2.4M 235k 10.26
Jeld-wen Hldg (JELD) 0.0 $2.4M 137k 17.54
Vanda Pharmaceuticals (VNDA) 0.0 $2.4M 363k 6.60
Uniqure Nv SHS (QURE) 0.0 $2.4M 211k 11.33
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $2.4M 18k 132.73
Ncino (NCNO) 0.0 $2.4M 79k 30.12
Liquidia Corporation Com New (LQDA) 0.0 $2.4M 302k 7.85
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $2.4M 217k 10.93
Payoneer Global (PAYO) 0.0 $2.4M 499k 4.75
Mayville Engineering (MEC) 0.0 $2.4M 190k 12.46
Icl Group SHS (ICL) 0.0 $2.4M 430k 5.48
Ecovyst (ECVT) 0.0 $2.3M 204k 11.46
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.3M 60k 38.80
Orion Office Reit Inc-w/i (ONL) 0.0 $2.3M 331k 7.00
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.3M 2.8M 0.83
Varonis Sys (VRNS) 0.0 $2.3M 87k 26.65
Voyager Therapeutics (VYGR) 0.0 $2.3M 201k 11.45
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.3M 180k 12.76
Planet Labs Pbc Com Cl A (PL) 0.0 $2.3M 711k 3.22
Liberty Latin America Com Cl C (LILAK) 0.0 $2.3M 266k 8.62
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $2.3M 1.0M 2.22
John Hancock Pref. Income Fund II (HPF) 0.0 $2.3M 150k 15.09
Driven Brands Hldgs (DRVN) 0.0 $2.3M 84k 27.06
Danaos Corporation SHS (DAC) 0.0 $2.3M 34k 66.79
AngioDynamics (ANGO) 0.0 $2.3M 219k 10.33
Teekay Shipping Marshall Isl (TK) 0.0 $2.3M 374k 6.04
Freshworks Class A Com (FRSH) 0.0 $2.3M 128k 17.58
New Amer High Income Com New (HYB) 0.0 $2.2M 338k 6.65
Peabody Energy (BTU) 0.0 $2.2M 103k 21.66
Cricut Com Cl A (CRCT) 0.0 $2.2M 183k 12.20
Trimas Corp Com New (TRS) 0.0 $2.2M 81k 27.49
Apollo Tactical Income Fd In (AIF) 0.0 $2.2M 175k 12.69
Hillman Solutions Corp (HLMN) 0.0 $2.2M 246k 9.01
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $2.2M 1.2M 1.89
Primo Water (PRMW) 0.0 $2.2M 175k 12.54
Liberty Media Corp Del Com A Siriusxm 0.0 $2.2M 67k 32.81
Chegg (CHGG) 0.0 $2.2M 245k 8.88
Insmed Com Par $.01 (INSM) 0.0 $2.2M 102k 21.10
Dime Cmnty Bancshares (DCOM) 0.0 $2.2M 120k 18.00
Chewy Cl A (CHWY) 0.0 $2.2M 55k 39.47
ACCO Brands Corporation (ACCO) 0.0 $2.2M 413k 5.21
Heartland Financial USA (HTLF) 0.0 $2.1M 77k 27.87
Agios Pharmaceuticals (AGIO) 0.0 $2.1M 76k 28.32
Eagle Ban (EGBN) 0.0 $2.1M 102k 21.00
Newmark Group Cl A (NMRK) 0.0 $2.1M 341k 6.22
Enterprise Financial Services (EFSC) 0.0 $2.1M 54k 39.10
Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.1M 77k 27.36
Tricon Residential Com Npv 0.0 $2.1M 237k 8.81
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.1M 115k 18.16
Anika Therapeutics (ANIK) 0.0 $2.1M 80k 26.00
Compass Cl A (COMP) 0.0 $2.1M 590k 3.50
Baozun Sponsored Adr (BZUN) 0.0 $2.0M 513k 3.99
Pegasystems (PEGA) 0.0 $2.0M 42k 49.30
Suzano S A Spon Ads (SUZ) 0.0 $2.0M 222k 9.22
Spirit Airlines (SAVE) 0.0 $2.0M 119k 17.16
Outset Med (OM) 0.0 $2.0M 93k 21.87
TCW Strategic Income Fund (TSI) 0.0 $2.0M 438k 4.63
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.0M 278k 7.27
Western Asset High Incm Fd I (HIX) 0.0 $2.0M 413k 4.88
Nuveen Sht Dur Cr Opp 0.0 $2.0M 174k 11.55
Malibu Boats Com Cl A (MBUU) 0.0 $2.0M 34k 58.66
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.0M 383k 5.22
Vimeo Common Stock (VMEO) 0.0 $2.0M 485k 4.12
National HealthCare Corporation (NHC) 0.0 $2.0M 32k 61.82
Herbalife Com Shs (HLF) 0.0 $2.0M 150k 13.24
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0M 244k 8.16
Pimco Income Strategy Fund (PFL) 0.0 $2.0M 243k 8.19
GSK Sponsored Adr (GSK) 0.0 $2.0M 56k 35.64
Columbus McKinnon (CMCO) 0.0 $2.0M 49k 40.65
Bally's Corp (BALY) 0.0 $2.0M 127k 15.56
Zynex (ZYXI) 0.0 $2.0M 196k 10.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.0M 153k 12.82
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.0M 166k 11.72
Ziprecruiter Cl A (ZIP) 0.0 $1.9M 110k 17.76
Computer Programs & Systems (TBRG) 0.0 $1.9M 79k 24.50
First Busey Corp Com New (BUSE) 0.0 $1.9M 96k 20.10
Madison Covered Call Eq Strat (MCN) 0.0 $1.9M 260k 7.40
Lendingclub Corp Com New (LC) 0.0 $1.9M 196k 9.75
Pjt Partners Com Cl A (PJT) 0.0 $1.9M 27k 69.64
Comtech Telecommunications C Com New (CMTL) 0.0 $1.9M 208k 9.14
Brightview Holdings (BV) 0.0 $1.9M 265k 7.18
Remitly Global (RELY) 0.0 $1.9M 101k 18.82
Revolution Medicines (RVMD) 0.0 $1.9M 71k 26.75
Peoples Ban (PEBO) 0.0 $1.9M 71k 26.55
Franchise Group 0.0 $1.9M 66k 28.64
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $1.9M 94k 20.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.9M 166k 11.37
Krispy Kreme (DNUT) 0.0 $1.9M 127k 14.73
Trupanion (TRUP) 0.0 $1.9M 94k 19.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.9M 47k 39.21
Stratasys SHS (SSYS) 0.0 $1.9M 104k 17.76
Movado (MOV) 0.0 $1.8M 68k 27.00
Ecarx Holdings Class A Ord (ECX) 0.0 $1.8M 264k 6.96
Paramount Group Inc reit (PGRE) 0.0 $1.8M 414k 4.43
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.8M 345k 5.30
Banc Of California (BANC) 0.0 $1.8M 157k 11.60
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $1.8M 79k 22.98
Magnite Ord (MGNI) 0.0 $1.8M 133k 13.65
Enanta Pharmaceuticals (ENTA) 0.0 $1.8M 84k 21.50
Coeur Mng Com New (CDE) 0.0 $1.8M 634k 2.84
Red Robin Gourmet Burgers (RRGB) 0.0 $1.8M 130k 13.83
P10 Com Cl A (PX) 0.0 $1.8M 158k 11.30
Clear Channel Outdoor Holdings (CCO) 0.0 $1.8M 1.3M 1.37
Kkr & Co 6% Mconv Pfd C 0.0 $1.8M 27k 66.10
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $1.8M 76k 23.37
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.8M 22k 79.73
Pioneer Floating Rate Trust (PHD) 0.0 $1.8M 203k 8.68
Brightspire Capital Com Cl A (BRSP) 0.0 $1.8M 261k 6.73
Chatham Lodging Trust (CLDT) 0.0 $1.8M 190k 9.25
Conduent Incorporate (CNDT) 0.0 $1.8M 515k 3.40
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $1.7M 320k 5.46
Zillow Group Cl A (ZG) 0.0 $1.7M 35k 49.20
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.7M 117k 14.88
Liberty Media Corp Del Com C Braves Grp 0.0 $1.7M 44k 39.62
F&g Annuities & Life Common Stock (FG) 0.0 $1.7M 70k 24.78
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.7M 119k 14.37
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.7M 100k 16.99
Adt (ADT) 0.0 $1.7M 282k 6.03
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.7M 50k 33.62
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.7M 49k 34.39
Invitae (NVTAQ) 0.0 $1.7M 1.5M 1.13
Hci (HCI) 0.0 $1.7M 27k 62.00
Stock Yards Ban (SYBT) 0.0 $1.7M 37k 45.37
Aurora Innovation Class A Com (AUR) 0.0 $1.7M 565k 2.94
Waterdrop Ads (WDH) 0.0 $1.7M 798k 2.08
Mirion Technologies Com Cl A (MIR) 0.0 $1.7M 196k 8.45
Eastman Kodak Com New (KODK) 0.0 $1.7M 358k 4.62
Q2 Holdings (QTWO) 0.0 $1.6M 53k 30.90
TechTarget (TTGT) 0.0 $1.6M 53k 31.00
Genes (GCO) 0.0 $1.6M 66k 25.04
Smith & Wesson Brands (SWBI) 0.0 $1.6M 126k 13.04
Tower Semiconductor Shs New (TSEM) 0.0 $1.6M 44k 37.52
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $1.6M 80k 20.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.6M 216k 7.53
Shyft Group (SHYF) 0.0 $1.6M 74k 22.06
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.6M 159k 10.25
High Income Secs Shs Ben Int (PCF) 0.0 $1.6M 251k 6.48
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.6M 91k 17.79
Coursera (COUR) 0.0 $1.6M 124k 13.02
Beam Therapeutics (BEAM) 0.0 $1.6M 50k 31.93
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.6M 610k 2.63
Ionq Inc Pipe (IONQ) 0.0 $1.6M 118k 13.53
Relay Therapeutics (RLAY) 0.0 $1.6M 127k 12.56
Olaplex Hldgs (OLPX) 0.0 $1.6M 428k 3.72
Avidxchange Holdings (AVDX) 0.0 $1.6M 152k 10.38
QuinStreet (QNST) 0.0 $1.6M 178k 8.86
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.6M 89k 17.70
Radware Ord (RDWR) 0.0 $1.6M 81k 19.39
Kkr Income Opportunities (KIO) 0.0 $1.6M 136k 11.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.6M 140k 11.27
Doubleline Yield (DLY) 0.0 $1.6M 108k 14.53
Barrett Business Services (BBSI) 0.0 $1.6M 18k 87.20
ClearBridge Energy MLP Fund (EMO) 0.0 $1.5M 52k 29.86
Doubleline Opportunistic Cr (DBL) 0.0 $1.5M 106k 14.51
Inhibrx 0.0 $1.5M 59k 25.96
Diversey Hldgs Ord Shs 0.0 $1.5M 182k 8.39
National Resh Corp Com New (NRC) 0.0 $1.5M 35k 43.51
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.5M 455k 3.30
Chinook Therapeutics 0.0 $1.5M 39k 38.42
Navigator Hldgs SHS (NVGS) 0.0 $1.5M 115k 13.01
Erie Indty Cl A (ERIE) 0.0 $1.5M 7.1k 210.01
Main Street Capital Corporation (MAIN) 0.0 $1.5M 37k 40.03
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.5M 67k 22.04
Enphase Energy Note 3/0 (Principal) 0.0 $1.5M 1.6M 0.94
Chase Corporation 0.0 $1.5M 12k 121.22
Newpark Res Com Par $.01new (NR) 0.0 $1.5M 283k 5.23
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 100k 14.80
Forrester Research (FORR) 0.0 $1.5M 51k 29.00
Forestar Group (FOR) 0.0 $1.5M 65k 22.55
Kornit Digital SHS (KRNT) 0.0 $1.5M 50k 29.50
Seaboard Corporation (SEB) 0.0 $1.5M 410.00 3560.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.5M 24k 61.01
Epsilon Energy (EPSN) 0.0 $1.5M 272k 5.34
TriCo Bancshares (TCBK) 0.0 $1.5M 44k 33.20
Costamare SHS (CMRE) 0.0 $1.4M 150k 9.67
Open Lending Corp (LPRO) 0.0 $1.4M 138k 10.51
Rackspace Technology (RXT) 0.0 $1.4M 532k 2.72
Thornburg Income Builder (TBLD) 0.0 $1.4M 95k 15.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.4M 33k 43.20
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.4M 381k 3.76
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.4M 68k 21.15
Nlight (LASR) 0.0 $1.4M 93k 15.42
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.4M 71k 20.07
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.4M 127k 11.25
Ftai Infrastructure Common Stock (FIP) 0.0 $1.4M 385k 3.69
Paysafe SHS (PSFE) 0.0 $1.4M 141k 10.09
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.4M 54k 26.14
Merus N V (MRUS) 0.0 $1.4M 53k 26.33
Sweetgreen Com Cl A (SG) 0.0 $1.4M 109k 12.82
Argan (AGX) 0.0 $1.4M 35k 39.41
Lakeland Ban 0.0 $1.4M 104k 13.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 17k 83.56
Ellsworth Fund (ECF) 0.0 $1.4M 160k 8.60
TFS Financial Corporation (TFSL) 0.0 $1.4M 109k 12.57
Ennis (EBF) 0.0 $1.4M 67k 20.38
LSB Industries (LXU) 0.0 $1.4M 138k 9.85
Magnachip Semiconductor Corp (MX) 0.0 $1.4M 122k 11.18
Chindata Group Hldgs Ads 0.0 $1.4M 189k 7.16
Petiq Com Cl A (PETQ) 0.0 $1.3M 89k 15.17
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.3M 136k 9.93
Squarespace Class A (SQSP) 0.0 $1.3M 43k 31.54
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.3M 109k 12.33
Pacific Ethanol (ALTO) 0.0 $1.3M 463k 2.89
First Advantage Corp (FA) 0.0 $1.3M 87k 15.41
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $1.3M 63k 21.14
Old Second Ban (OSBC) 0.0 $1.3M 102k 13.06
Deciphera Pharmaceuticals 0.0 $1.3M 94k 14.08
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.3M 134k 9.86
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 310k 4.28
Denny's Corporation (DENN) 0.0 $1.3M 108k 12.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.3M 32k 41.87
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 359k 3.67
Cognyte Software Ord Shs (CGNT) 0.0 $1.3M 216k 6.09
Wideopenwest (WOW) 0.0 $1.3M 156k 8.44
Berry Pete Corp (BRY) 0.0 $1.3M 191k 6.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 12k 108.14
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.3M 134k 9.81
Clearway Energy Cl A (CWEN.A) 0.0 $1.3M 48k 27.00
1st Source Corporation (SRCE) 0.0 $1.3M 31k 41.93
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.3M 7.6k 171.30
Iheartmedia Com Cl A (IHRT) 0.0 $1.3M 355k 3.64
Ares Coml Real Estate (ACRE) 0.0 $1.3M 127k 10.15
Engagesmart Common Stock 0.0 $1.3M 67k 19.09
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.3M 103k 12.40
Credit Suisse AM Inc Fund (CIK) 0.0 $1.3M 433k 2.94
Titan Machinery (TITN) 0.0 $1.3M 43k 29.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.3M 110k 11.57
Brown Forman Corp Cl A (BF.A) 0.0 $1.3M 19k 68.08
Glatfelter (GLT) 0.0 $1.3M 417k 3.02
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.3M 106k 11.82
Western Asset Global High Income Fnd (EHI) 0.0 $1.3M 172k 7.29
Lemonade (LMND) 0.0 $1.2M 74k 16.85
Goldman Sachs Mlp Energy Renai Com cef 0.0 $1.2M 79k 15.69
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 124k 10.06
Tutor Perini Corporation (TPC) 0.0 $1.2M 174k 7.15
Hackett (HCKT) 0.0 $1.2M 55k 22.35
Infinera (INFN) 0.0 $1.2M 255k 4.83
Tsakos Energy Navigation SHS (TEN) 0.0 $1.2M 69k 17.82
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.2M 120k 10.28
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.2M 112k 10.94
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.2M 134k 9.16
Aurinia Pharmaceuticals (AUPH) 0.0 $1.2M 126k 9.68
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.2M 207k 5.90
Kimball Electronics (KE) 0.0 $1.2M 44k 27.63
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $1.2M 386k 3.16
Stitch Fix Com Cl A (SFIX) 0.0 $1.2M 317k 3.85
Plymouth Indl Reit (PLYM) 0.0 $1.2M 53k 23.02
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.2M 392k 3.10
Onewater Marine Cl A Com (ONEW) 0.0 $1.2M 34k 36.24
Phreesia (PHR) 0.0 $1.2M 39k 31.01
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $1.2M 23k 51.75
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.2M 15k 83.31
Merchants Bancorp Ind (MBIN) 0.0 $1.2M 47k 25.58
Unisys Corp Com New (UIS) 0.0 $1.2M 301k 3.98
Children's Place Retail Stores (PLCE) 0.0 $1.2M 52k 23.21
I3 Verticals Com Cl A (IIIV) 0.0 $1.2M 52k 22.86
Sixth Street Specialty Lending (TSLX) 0.0 $1.2M 64k 18.69
Lennar Corp CL B (LEN.B) 0.0 $1.2M 11k 112.96
Snap Note 0.125% 3/0 (Principal) 0.0 $1.2M 1.7M 0.71
Gannett (GCI) 0.0 $1.2M 527k 2.25
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.2M 116k 10.21
Invesco Actively Managed Etf Short Drtn Bond (ISDB) 0.0 $1.2M 48k 24.66
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.2M 1.2M 0.97
Kearny Finl Corp Md (KRNY) 0.0 $1.2M 167k 7.05
Coherus Biosciences (CHRS) 0.0 $1.2M 276k 4.25
Groupon Com New (GRPN) 0.0 $1.2M 198k 5.91
Eagle Bulk Shipping 0.0 $1.2M 24k 48.04
Vermilion Energy (VET) 0.0 $1.2M 94k 12.45
Rocket Lab Usa (RKLB) 0.0 $1.2M 195k 6.00
Community Trust Ban (CTBI) 0.0 $1.2M 33k 35.57
Nicolet Bankshares (NIC) 0.0 $1.2M 17k 67.91
Nextdecade Corp (NEXT) 0.0 $1.2M 141k 8.21
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.2M 18k 63.38
Qurate Retail Com Ser A (QRTEA) 0.0 $1.2M 1.2M 0.99
Jamf Hldg Corp (JAMF) 0.0 $1.1M 59k 19.52
Rlx Technology Sponsored Ads (RLX) 0.0 $1.1M 645k 1.77
Zuora Com Cl A (ZUO) 0.0 $1.1M 104k 10.97
Vitesse Energy Common Stock (VTS) 0.0 $1.1M 51k 22.40
Desktop Metal Com Cl A 0.0 $1.1M 638k 1.77
Connectone Banc (CNOB) 0.0 $1.1M 68k 16.59
Ternium Sa Sponsored Ads (TX) 0.0 $1.1M 28k 39.65
Zumiez (ZUMZ) 0.0 $1.1M 67k 16.66
Douglas Dynamics (PLOW) 0.0 $1.1M 37k 29.88
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.1M 35k 31.73
Ashford Hospitality Tr Com Shs (AHT) 0.0 $1.1M 296k 3.73
Fossil (FOSL) 0.0 $1.1M 428k 2.57
Unity Software Note 11/1 (Principal) 0.0 $1.1M 1.4M 0.80
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.1M 109k 9.95
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.1M 63k 17.20
Twist Bioscience Corp (TWST) 0.0 $1.1M 52k 20.46
Gopro Cl A (GPRO) 0.0 $1.1M 257k 4.14
Altice Usa Cl A (ATUS) 0.0 $1.1M 352k 3.02
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $1.1M 48k 21.97
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.1M 61k 17.34
Lehman Brothers First Trust IOF (NHS) 0.0 $1.0M 140k 7.49
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0M 321k 3.26
Stoneridge (SRI) 0.0 $1.0M 56k 18.85
Radius Global Infrastrctre I Com Cl A 0.0 $1.0M 70k 14.90
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.0M 54k 19.43
Premier Financial Corp (PFC) 0.0 $1.0M 65k 16.02
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.0M 59k 17.52
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0M 39k 26.90
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.0M 133k 7.79
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.0M 59k 17.59
Avidity Biosciences Ord (RNA) 0.0 $1.0M 93k 11.09
Daseke 0.0 $1.0M 145k 7.13
PROS Holdings (PRO) 0.0 $1.0M 34k 30.80
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.0M 32k 31.79
Appian Corp Cl A (APPN) 0.0 $1.0M 22k 47.60
Liquidity Services (LQDT) 0.0 $1.0M 62k 16.50
German American Ban (GABC) 0.0 $1.0M 38k 27.18
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $1.0M 50k 20.60
Legalzoom (LZ) 0.0 $1.0M 85k 12.08
Goosehead Ins Com Cl A (GSHD) 0.0 $1.0M 16k 62.89
Live Oak Bancshares (LOB) 0.0 $1.0M 39k 26.31
CRA International (CRAI) 0.0 $1.0M 10k 102.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 3.9k 261.48
Iovance Biotherapeutics (IOVA) 0.0 $1.0M 145k 7.04
Golub Capital BDC (GBDC) 0.0 $1.0M 75k 13.50
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.0M 184k 5.52
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.0M 87k 11.66
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0M 177k 5.70
Genco Shipping & Trading SHS (GNK) 0.0 $1.0M 72k 14.03
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0M 166k 6.09
Bancroft Fund (BCV) 0.0 $1.0M 59k 17.09
Hims & Hers Health Com Cl A (HIMS) 0.0 $997k 106k 9.40
Dice Therapeutics 0.0 $997k 22k 46.46
Invesco Actively Managed Etf High Yld Select (HIYS) 0.0 $996k 40k 24.90
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $995k 127k 7.83
Invesco Actively Managed Etf Aaa Clo Fltng Rt (ICLO) 0.0 $994k 39k 25.50
Banco Macro Sa Spon Adr B (BMA) 0.0 $992k 38k 26.39
Atrion Corporation (ATRI) 0.0 $991k 1.8k 565.70
Invesco Mortgage Capital (IVR) 0.0 $990k 90k 11.00
Holley (HLLY) 0.0 $990k 242k 4.09
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $990k 174k 5.70
Frontline (FRO) 0.0 $987k 68k 14.53
Prospect Capital Corporation (PSEC) 0.0 $987k 159k 6.20
Clean Energy Fuels (CLNE) 0.0 $985k 199k 4.96
Celldex Therapeutics Com New (CLDX) 0.0 $981k 29k 33.93
Docgo (DCGO) 0.0 $975k 104k 9.37
City Office Reit (CIO) 0.0 $973k 175k 5.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $968k 126k 7.68
Upwork (UPWK) 0.0 $968k 104k 9.34
Limbach Hldgs (LMB) 0.0 $965k 39k 24.73
Metropolitan Bank Holding Corp (MCB) 0.0 $963k 28k 34.73
Luminar Technologies Com Cl A (LAZR) 0.0 $960k 140k 6.88
Great Southern Ban (GSBC) 0.0 $960k 19k 50.73
Accel Entertainment Com Cl A1 (ACEL) 0.0 $958k 91k 10.56
Afya Cl A Com (AFYA) 0.0 $951k 68k 14.04
Pg&e Corp Unit 08/16/2023 0.0 $949k 6.3k 149.51
First Financial Corporation (THFF) 0.0 $947k 29k 32.47
QCR Holdings (QCRH) 0.0 $947k 23k 41.03
Vera Bradley (VRA) 0.0 $945k 148k 6.39
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $943k 112k 8.41
United Microelectronics Corp Spon Adr New (UMC) 0.0 $943k 120k 7.89
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $940k 11k 84.84
Perimeter Solutions Sa Common Stock (PRM) 0.0 $939k 153k 6.15
Black Stone Minerals Com Unit (BSM) 0.0 $937k 59k 15.95
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $937k 991k 0.95
Pactiv Evergreen (PTVE) 0.0 $936k 124k 7.57
Figs Cl A (FIGS) 0.0 $936k 113k 8.27
Univest Corp. of PA (UVSP) 0.0 $934k 52k 18.08
Iamgold Corp (IAG) 0.0 $929k 353k 2.63
Lyell Immunopharma (LYEL) 0.0 $924k 291k 3.18
Horizon Ban (HBNC) 0.0 $924k 89k 10.41
Washington Trust Ban (WASH) 0.0 $922k 34k 26.81
Ocular Therapeutix (OCUL) 0.0 $921k 179k 5.16
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $921k 32k 28.45
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $917k 110k 8.35
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $916k 64k 14.43
Mirum Pharmaceuticals (MIRM) 0.0 $916k 35k 25.87
Turning Pt Brands (TPB) 0.0 $914k 38k 24.01
Overseas Shipholding Group I Cl A New (OSG) 0.0 $912k 219k 4.17
Bluegreen Vacations Hldg Cor Class A 0.0 $911k 26k 35.65
Funko Com Cl A (FNKO) 0.0 $907k 84k 10.82
Braemar Hotels And Resorts (BHR) 0.0 $901k 224k 4.02
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $897k 231k 3.88
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $896k 160k 5.60
Carriage Services (CSV) 0.0 $895k 28k 32.47
Acm Resh Com Cl A (ACMR) 0.0 $893k 68k 13.08
Aes Corp Unit 02/15/2024 0.0 $891k 11k 81.62
Asana Cl A (ASAN) 0.0 $890k 40k 22.04
Clear Secure Com Cl A (YOU) 0.0 $890k 38k 23.17
Sitio Royalties Corp Class A Com (STR) 0.0 $888k 34k 26.27
eHealth (EHTH) 0.0 $886k 110k 8.04
Heritage Commerce (HTBK) 0.0 $885k 107k 8.28
Lifestance Health Group (LFST) 0.0 $885k 97k 9.13
Flushing Financial Corporation (FFIC) 0.0 $884k 72k 12.29
Bancolombia S A Spon Adr Pref (CIB) 0.0 $879k 33k 26.68
HSBC HLDGS Spon Adr New (HSBC) 0.0 $873k 22k 39.62
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $871k 1.1M 0.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $869k 80k 10.93
Warby Parker Cl A Com (WRBY) 0.0 $868k 74k 11.69
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $867k 12k 69.95
Lands' End (LE) 0.0 $867k 112k 7.76
Western Asset Municipal Partners Fnd 0.0 $861k 74k 11.70
Amerant Bancorp Cl A (AMTB) 0.0 $858k 50k 17.19
Ventyx Biosciences (VTYX) 0.0 $858k 26k 32.80
Mainstay Definedterm Mn Opp (MMD) 0.0 $858k 50k 17.07
Mission Produce (AVO) 0.0 $857k 71k 12.12
GDS HLDGS Sponsored Ads (GDS) 0.0 $856k 78k 10.99
Borr Drilling SHS (BORR) 0.0 $854k 113k 7.53
Kt Corp Sponsored Adr (KT) 0.0 $849k 75k 11.30
Coastal Finl Corp Wa Com New (CCB) 0.0 $848k 23k 37.65
Skyward Specialty Insurance Gr (SKWD) 0.0 $848k 33k 25.40
Taboola.com Ord Shs (TBLA) 0.0 $847k 272k 3.11
PAR Technology Corporation (PAR) 0.0 $841k 26k 32.93
Spok Holdings (SPOK) 0.0 $839k 63k 13.29
Aberdeen Income Cred Strat (ACP) 0.0 $837k 122k 6.84
Dropbox Note 3/0 (Principal) 0.0 $837k 875k 0.96
Cohen & Steers Tax Advan P (PTA) 0.0 $820k 47k 17.43
Health Catalyst (HCAT) 0.0 $817k 65k 12.50
Janus International Group In Common Stock (JBI) 0.0 $816k 77k 10.66
Finvolution Group Sponsored Ads (FINV) 0.0 $813k 177k 4.60
Alexander's (ALX) 0.0 $811k 4.4k 183.86
Big Lots (BIGGQ) 0.0 $810k 92k 8.83
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $808k 71k 11.44
Ishares Tr Msci China Etf (MCHI) 0.0 $807k 18k 44.74
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $806k 55k 14.75
Enact Hldgs (ACT) 0.0 $805k 32k 25.13
Seadrill 2021 (SDRL) 0.0 $804k 20k 41.27
Angi Com Cl A New (ANGI) 0.0 $804k 244k 3.30
Lumber Liquidators Holdings (LLFLQ) 0.0 $801k 209k 3.83
Atlas Energy Solutions Com Class A 0.0 $800k 46k 17.36
Origin Bancorp (OBK) 0.0 $797k 27k 29.30
Invesco Municipal Income Opp Trust (OIA) 0.0 $797k 128k 6.24
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $796k 107k 7.47
Cardlytics (CDLX) 0.0 $796k 126k 6.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $794k 1.8k 445.71
Model N (MODN) 0.0 $792k 22k 35.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $788k 11k 75.23
Blackrock Capital Allocation Trust (BCAT) 0.0 $788k 52k 15.25
Atea Pharmaceuticals (AVIR) 0.0 $787k 211k 3.74
W&T Offshore (WTI) 0.0 $787k 203k 3.87
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $786k 40k 19.86
Ferroglobe SHS (GSM) 0.0 $785k 165k 4.77
Vishay Precision (VPG) 0.0 $784k 21k 37.15
Rmr Group Cl A (RMR) 0.0 $780k 34k 23.17
Dexcom Note 0.750%12/0 (Principal) 0.0 $780k 250k 3.12
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $778k 20k 39.67
Global Ship Lease Com Cl A (GSL) 0.0 $777k 40k 19.40
Dyne Therapeutics (DYN) 0.0 $777k 69k 11.25
Peapack-Gladstone Financial (PGC) 0.0 $776k 29k 27.08
Bank First National Corporation (BFC) 0.0 $766k 9.2k 83.20
1 800 Flowers Cl A (FLWS) 0.0 $765k 98k 7.80
ardmore Shipping (ASC) 0.0 $764k 62k 12.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $762k 11k 72.50
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $762k 40k 18.85
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $758k 38k 19.91
Banco De Chile Sponsored Ads (BCH) 0.0 $757k 36k 20.96
Tarsus Pharmaceuticals (TARS) 0.0 $755k 42k 18.07
Silverbow Resources (SBOW) 0.0 $752k 26k 29.12
Idt Corp Cl B New (IDT) 0.0 $751k 29k 25.85
Clover Health Investments Com Cl A (CLOV) 0.0 $750k 837k 0.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $748k 123k 6.09
Algoma Stl Group (ASTL) 0.0 $746k 105k 7.09
Fubotv (FUBO) 0.0 $746k 359k 2.08
Portillos Com Cl A (PTLO) 0.0 $746k 33k 22.53
First Bancshares (FBMS) 0.0 $745k 29k 25.84
Cass Information Systems (CASS) 0.0 $743k 19k 38.78
Accuray Incorporated (ARAY) 0.0 $743k 192k 3.87
Thoughtworks Holding (TWKS) 0.0 $740k 98k 7.55
Rumbleon Com Cl B (RMBL) 0.0 $739k 60k 12.36
Adaptive Biotechnologies Cor (ADPT) 0.0 $739k 110k 6.71
American Well Corp Cl A 0.0 $739k 352k 2.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $739k 7.4k 99.65
Pubmatic Com Cl A (PUBM) 0.0 $737k 40k 18.28
Transalta Corp (TAC) 0.0 $735k 79k 9.36
On Semiconductor Corp Note 5/0 (Principal) 0.0 $735k 400k 1.84
Farmers Natl Banc Corp (FMNB) 0.0 $734k 59k 12.37
Sprinklr Cl A (CXM) 0.0 $734k 53k 13.83
Camden National Corporation (CAC) 0.0 $728k 24k 30.97
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $726k 43k 16.92
Informatica Com Cl A (INFA) 0.0 $726k 39k 18.50
Udemy (UDMY) 0.0 $726k 68k 10.73
Tree (TREE) 0.0 $719k 33k 22.11
Turtle Beach Corp Com New (HEAR) 0.0 $717k 62k 11.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $717k 12k 61.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $715k 325k 2.20
Gran Tierra Energy (GTE) 0.0 $714k 145k 4.91
Ishares Msci Cda Etf (EWC) 0.0 $714k 20k 34.99
Ocwen Finl Corp Com New (ONIT) 0.0 $714k 24k 29.97
Independent Bk Corp Mich Com New (IBCP) 0.0 $713k 42k 16.96
Revolve Group Cl A (RVLV) 0.0 $709k 43k 16.40
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $708k 47k 15.18
BioCryst Pharmaceuticals (BCRX) 0.0 $706k 100k 7.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $705k 18k 39.83
Baytex Energy Corp (BTE) 0.0 $704k 216k 3.26
Bit Digital SHS (BTBT) 0.0 $704k 174k 4.06
Hubspot Note 0.375% 6/0 (Principal) 0.0 $703k 368k 1.91
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $703k 73k 9.67
Greenlight Capital Re Class A (GLRE) 0.0 $703k 67k 10.53
Blackberry (BB) 0.0 $703k 127k 5.53
Capital City Bank (CCBG) 0.0 $700k 23k 30.64
Harborone Bancorp Com New (HONE) 0.0 $700k 81k 8.68
Kymera Therapeutics (KYMR) 0.0 $700k 30k 22.99
Inflarx Nv (IFRX) 0.0 $699k 157k 4.46
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $698k 44k 15.76
Global Industrial Company (GIC) 0.0 $698k 25k 27.77
First Tr High Yield Opprt 20 (FTHY) 0.0 $696k 51k 13.72
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $696k 109k 6.36
Equinox Gold Corp equities (EQX) 0.0 $694k 151k 4.58
Tillys Cl A (TLYS) 0.0 $693k 99k 7.01
Mind C T I Ord (MNDO) 0.0 $692k 355k 1.95
PetMed Express (PETS) 0.0 $690k 50k 13.79
Nve Corp Com New (NVEC) 0.0 $690k 7.1k 97.44
Hippo Hldgs Com New (HIPO) 0.0 $687k 42k 16.53
Equity Bancshares Com Cl A (EQBK) 0.0 $685k 30k 22.78
Liberty Media Corp Del Com Ser A Frmla 0.0 $685k 10k 67.62
Nuveen (NMCO) 0.0 $685k 63k 10.82
Kb Finl Group Sponsored Adr (KB) 0.0 $685k 19k 36.40
Kimbell Rty Partners Unit (KRP) 0.0 $684k 47k 14.71
Byline Ban (BY) 0.0 $681k 38k 18.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $681k 17k 40.68
Farmland Partners (FPI) 0.0 $680k 56k 12.21
Franklin Street Properties (FSP) 0.0 $679k 468k 1.45
Tusimple Hldgs Cl A (TSPH) 0.0 $679k 409k 1.66
Outbrain (OB) 0.0 $677k 138k 4.92
Crinetics Pharmaceuticals In (CRNX) 0.0 $677k 38k 18.02
Sundial Growers (SNDL) 0.0 $676k 494k 1.37
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $676k 733k 0.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $674k 11k 58.98
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $673k 69k 9.71
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $671k 99k 6.80
Luxfer Hldgs SHS (LXFR) 0.0 $668k 47k 14.23
Blue Bird Corp (BLBD) 0.0 $666k 30k 22.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $664k 11k 62.27
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $663k 650k 1.02
Silk Road Medical Inc Common 0.0 $663k 20k 32.49
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $661k 17k 39.59
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $661k 39k 17.05
Editas Medicine (EDIT) 0.0 $660k 80k 8.23
Johnson Outdoors Cl A (JOUT) 0.0 $654k 11k 61.45
Eqrx 0.0 $653k 351k 1.86
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $653k 76k 8.54
Springworks Therapeutics (SWTX) 0.0 $652k 25k 26.22
Waterstone Financial (WSBF) 0.0 $651k 45k 14.49
Stagwell Com Cl A (STGW) 0.0 $651k 90k 7.21
Kronos Worldwide (KRO) 0.0 $648k 74k 8.73
Tellurian (TELL) 0.0 $648k 460k 1.41
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $646k 100k 6.44
Container Store (TCS) 0.0 $646k 206k 3.14
Beyond Meat (BYND) 0.0 $645k 50k 12.98
Advantage Solutions Com Cl A (ADV) 0.0 $644k 275k 2.34
Applied Digital Corp Com New (APLD) 0.0 $644k 69k 9.35
Columbia Finl (CLBK) 0.0 $642k 37k 17.29
Express 0.0 $641k 1.1M 0.59
Ishares Msci Pac Jp Etf (EPP) 0.0 $640k 15k 42.24
One Liberty Properties (OLP) 0.0 $640k 32k 20.32
Intrepid Potash (IPI) 0.0 $638k 28k 22.69
Syndax Pharmaceuticals (SNDX) 0.0 $637k 30k 20.93
Hooker Furniture Corporation (HOFT) 0.0 $636k 34k 18.66
Sharecare Com Cl A (SHCR) 0.0 $634k 362k 1.75
Xponential Fitness Com Cl A (XPOF) 0.0 $630k 37k 17.25
Gladstone Ld (LAND) 0.0 $630k 39k 16.27
Oportun Finl Corp (OPRT) 0.0 $628k 105k 5.97
LSI Industries (LYTS) 0.0 $627k 50k 12.56
Cato Corp Cl A (CATO) 0.0 $626k 78k 8.03
Sana Biotechnology (SANA) 0.0 $617k 104k 5.96
Alti Global Cl A (ALTI) 0.0 $616k 80k 7.66
Jfrog Ord Shs (FROG) 0.0 $614k 22k 27.50
Kura Oncology (KURA) 0.0 $614k 58k 10.58
CNB Financial Corporation (CCNE) 0.0 $611k 35k 17.65
Miller Inds Inc Tenn Com New (MLR) 0.0 $611k 17k 35.47
Allied Motion Technologies (ALNT) 0.0 $610k 15k 39.94
CECO Environmental (CECO) 0.0 $608k 46k 13.36
Cto Realty Growth (CTO) 0.0 $608k 36k 17.14
Whole Earth Brands Com Cl A (FREE) 0.0 $608k 151k 4.02
Build-A-Bear Workshop (BBW) 0.0 $606k 28k 21.42
Vodafone Group Sponsored Adr (VOD) 0.0 $606k 64k 9.45
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $605k 775k 0.78
Alta Equipment Group Common Stock (ALTG) 0.0 $605k 35k 17.33
Sk Telecom Sponsored Adr (SKM) 0.0 $602k 31k 19.51
Cohen & Steers Total Return Real (RFI) 0.0 $601k 53k 11.42
Voxx Intl Corp Cl A (VOXX) 0.0 $600k 48k 12.48
LMP Capital and Income Fund (SCD) 0.0 $599k 47k 12.81
Duckhorn Portfolio (NAPA) 0.0 $599k 46k 12.97
Quotient Technology 0.0 $592k 154k 3.84
Bhp Group Sponsored Ads (BHP) 0.0 $591k 9.9k 59.67
Crossfirst Bankshares (CFB) 0.0 $591k 59k 10.00
Rci Hospitality Hldgs (RICK) 0.0 $590k 7.8k 75.99
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $582k 593k 0.98
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $582k 22k 26.06
Smartrent Com Cl A (SMRT) 0.0 $582k 152k 3.83
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $581k 50k 11.63
Conn's (CONNQ) 0.0 $579k 157k 3.70
Lanvin Group Holdings Limite SHS (LANV) 0.0 $578k 120k 4.82
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $577k 37k 15.47
Amylyx Pharmaceuticals (AMLX) 0.0 $577k 27k 21.57
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $576k 42k 13.61
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $575k 294k 1.95
23andme Holding Class A Com (ME) 0.0 $573k 327k 1.75
Mercantile Bank (MBWM) 0.0 $573k 21k 27.62
Woori Finl Group Sponsored Ads (WF) 0.0 $571k 21k 26.95
Babcock & Wilcox Enterpr (BW) 0.0 $570k 97k 5.90
First Community Bancshares (FCBC) 0.0 $570k 19k 29.73
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $569k 370k 1.54
Point Biopharma Global 0.0 $569k 63k 9.06
Dish Network Corporation Note 12/1 (Principal) 0.0 $569k 1.1M 0.53
Eneti 0.0 $568k 47k 12.11
Fate Therapeutics (FATE) 0.0 $566k 119k 4.76
Alignment Healthcare (ALHC) 0.0 $565k 98k 5.75
Sculptor Cap Mgmt Com Cl A 0.0 $564k 64k 8.83
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $563k 41k 13.80
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $562k 53k 10.58
Arcellx Common Stock (ACLX) 0.0 $562k 18k 31.62
Pliant Therapeutics (PLRX) 0.0 $562k 31k 18.12
Cambridge Ban (CATC) 0.0 $561k 10k 54.31
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $558k 46k 12.10
Perella Weinberg Partners Class A Com (PWP) 0.0 $558k 67k 8.33
Meridianlink Common Stock (MLNK) 0.0 $556k 27k 20.80
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $555k 41k 13.47
Tejon Ranch Company (TRC) 0.0 $554k 32k 17.21
Custom Truck One Source Com Cl A (CTOS) 0.0 $552k 82k 6.74
Carter Bankshares Com New (CARE) 0.0 $550k 37k 14.79
Lazydays Hldgs (GORV) 0.0 $549k 48k 11.56
Theravance Biopharma (TBPH) 0.0 $547k 53k 10.35
Entravision Communications C Cl A (EVC) 0.0 $546k 124k 4.39
Root Cl A New (ROOT) 0.0 $545k 61k 8.94
U.S. Lime & Minerals (USLM) 0.0 $544k 2.6k 208.89
Playstudios Class A Com (MYPS) 0.0 $542k 110k 4.91
Matrix Service Company (MTRX) 0.0 $542k 92k 5.89
Voya Emerging Markets High I etf (IHD) 0.0 $540k 104k 5.22
Criteo S A Spons Ads (CRTO) 0.0 $539k 16k 33.74
Dlocal Class A Com (DLO) 0.0 $537k 44k 12.21
Business First Bancshares (BFST) 0.0 $536k 36k 15.07
Truecar (TRUE) 0.0 $535k 237k 2.26
Contextlogic Cl A New (LOGC) 0.0 $534k 81k 6.58
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $534k 30k 17.58
Bandwidth Com Cl A (BAND) 0.0 $533k 39k 13.68
Etsy Note 0.125%10/0 (Principal) 0.0 $532k 450k 1.18
Tucows Com New (TCX) 0.0 $532k 19k 27.74
Wayfair Note 0.625%10/0 (Principal) 0.0 $532k 625k 0.85
Olo Cl A (OLO) 0.0 $531k 82k 6.46
Euronav Nv SHS (CMBT) 0.0 $530k 35k 15.22
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $529k 600k 0.88
Regional Management (RM) 0.0 $529k 17k 30.50
Pennant Group (PNTG) 0.0 $528k 43k 12.28
Seritage Growth Pptys Cl A (SRG) 0.0 $527k 59k 8.92
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $527k 30k 17.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $527k 6.5k 81.08
John Hancock Investors Trust (JHI) 0.0 $526k 42k 12.64
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $525k 49k 10.77
Greenhill & Co 0.0 $525k 36k 14.65
Nexpoint Real Estate Fin (NREF) 0.0 $524k 34k 15.59
Limelight Networks 0.0 $524k 777k 0.67
Xometry Class A Com (XMTR) 0.0 $523k 25k 21.18
Playags (AGS) 0.0 $518k 92k 5.65
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $517k 22k 23.51
Aviat Networks Com New (AVNW) 0.0 $517k 16k 33.37
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $516k 48k 10.73
Tim S A Sponsored Adr (TIMB) 0.0 $515k 34k 15.29
Ehang Hldgs Ads (EH) 0.0 $515k 34k 15.17
Novagold Res Com New (NG) 0.0 $514k 129k 3.99
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $514k 555k 0.93
Petroleum & Res Corp Com cef (PEO) 0.0 $514k 25k 20.82
Assertio Holdings Com New (ASRT) 0.0 $513k 95k 5.42
New Mountain Finance Corp (NMFC) 0.0 $513k 41k 12.44
Sandridge Energy Com New (SD) 0.0 $511k 34k 15.25
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $507k 675k 0.75
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $506k 51k 9.95
Liberty All-Star Growth Fund (ASG) 0.0 $505k 93k 5.41
Selectquote Ord (SLQT) 0.0 $504k 259k 1.95
Aersale Corp (ASLE) 0.0 $504k 34k 14.70
Energy Fuels Com New (UUUU) 0.0 $500k 80k 6.24
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $499k 12k 42.05
Microvast Holdings (MVST) 0.0 $499k 312k 1.60
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $498k 8.7k 57.59
Ag Mtg Invt Tr Com New (MITT) 0.0 $497k 81k 6.12
Uranium Energy (UEC) 0.0 $497k 146k 3.40
Douglas Elliman (DOUG) 0.0 $496k 223k 2.22
Lovesac Company (LOVE) 0.0 $495k 18k 26.95
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $495k 58k 8.61
Nikola Corp 0.0 $495k 358k 1.38
Procept Biorobotics Corp (PRCT) 0.0 $493k 14k 35.35
Tile Shop Hldgs (TTSH) 0.0 $493k 89k 5.54
Somalogic Class A Com 0.0 $493k 213k 2.31
Universal Technical Institute (UTI) 0.0 $492k 71k 6.91
Geopark Usd Shs (GPRK) 0.0 $491k 50k 9.91
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $490k 75k 6.55
Northrim Ban (NRIM) 0.0 $488k 12k 39.33
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $487k 96k 5.10
Willdan (WLDN) 0.0 $487k 25k 19.16
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $486k 124k 3.93
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $486k 117k 4.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $485k 42k 11.60
Zura Bio Class A Ord Shs (ZURA) 0.0 $485k 59k 8.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $484k 9.5k 50.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $484k 21k 22.75
Sportradar Group Class A Ord Shs (SRAD) 0.0 $483k 38k 12.90
Universal Truckload Services (ULH) 0.0 $483k 17k 28.81
Paragon 28 (FNA) 0.0 $482k 27k 17.74
Genius Sports Shares Cl A (GENI) 0.0 $481k 78k 6.19
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $480k 18k 26.98
Flex Lng SHS (FLNG) 0.0 $478k 16k 30.53
Nurix Therapeutics (NRIX) 0.0 $477k 48k 9.99
Kodiak Sciences (KOD) 0.0 $475k 69k 6.90
First Mid Ill Bancshares (FMBH) 0.0 $474k 20k 24.14
Dmc Global (BOOM) 0.0 $473k 27k 17.76
First of Long Island Corporation (FLIC) 0.0 $473k 39k 12.02
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $472k 11k 41.33
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $472k 616k 0.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $470k 4.8k 97.60
Rhythm Pharmaceuticals (RYTM) 0.0 $466k 28k 16.49
Citi Trends (CTRN) 0.0 $466k 26k 17.66
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $466k 16k 29.56
FARO Technologies (FARO) 0.0 $464k 29k 16.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $464k 8.8k 52.43
Mid Penn Ban (MPB) 0.0 $463k 21k 22.08
Miragen Therapeutics (VRDN) 0.0 $463k 19k 23.79
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $462k 11k 41.76
Tilray (TLRY) 0.0 $462k 296k 1.56
Allogene Therapeutics (ALLO) 0.0 $459k 92k 4.97
Mammoth Energy Svcs (TUSK) 0.0 $458k 95k 4.83
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $452k 500k 0.90
South Plains Financial (SPFI) 0.0 $451k 20k 22.51
Tredegar Corporation (TG) 0.0 $450k 68k 6.67
Avepoint Com Cl A (AVPT) 0.0 $449k 78k 5.76
Keros Therapeutics (KROS) 0.0 $448k 11k 40.18
Radiant Logistics (RLGT) 0.0 $447k 67k 6.72
Montauk Renewables (MNTK) 0.0 $446k 60k 7.44
Consumer Portfolio Services (CPSS) 0.0 $446k 38k 11.67
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $445k 87k 5.13
2seventy Bio Common Stock (TSVT) 0.0 $444k 44k 10.12
Enerflex (EFXT) 0.0 $443k 65k 6.82
Cadre Hldgs (CDRE) 0.0 $442k 20k 21.80
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $442k 264k 1.68
Smartfinancial Com New (SMBK) 0.0 $442k 21k 21.51
Sapiens Intl Corp N V SHS (SPNS) 0.0 $441k 17k 26.60
Mcewen Mng Com New (MUX) 0.0 $440k 61k 7.19
LivePerson (LPSN) 0.0 $440k 97k 4.52
Invesco India Exchange-trade India Etf (PIN) 0.0 $439k 19k 23.02
Bar Harbor Bankshares (BHB) 0.0 $438k 18k 24.64
Amer Software Cl A (AMSWA) 0.0 $438k 42k 10.51
Hireright Holdings Corporati (HRT) 0.0 $438k 39k 11.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $438k 19k 23.62
Atlanticus Holdings (ATLC) 0.0 $436k 10k 42.01
Hometrust Bancshares (HTBI) 0.0 $436k 21k 20.89
SIGA Technologies (SIGA) 0.0 $435k 86k 5.05
Inogen (INGN) 0.0 $435k 38k 11.55
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $435k 350k 1.24
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $434k 375k 1.16
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $433k 10k 42.50
Cohen & Steers REIT/P (RNP) 0.0 $433k 23k 18.99
Claros Mtg Tr Common Stock (CMTG) 0.0 $433k 38k 11.34
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $432k 390k 1.11
Liberty Media Corp Del Com A Braves Grp 0.0 $431k 11k 40.92
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $431k 95k 4.52
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $431k 166k 2.59
Immunovant (IMVT) 0.0 $429k 23k 18.97
Seer Com Cl A (SEER) 0.0 $427k 100k 4.27
Clarus Corp (CLAR) 0.0 $426k 47k 9.14
MidWestOne Financial (MOFG) 0.0 $425k 20k 21.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $425k 3.9k 107.62
Crescent Energy Company Cl A Com (CRGY) 0.0 $425k 41k 10.42
Blue Foundry Bancorp (BLFY) 0.0 $424k 42k 10.11
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $424k 416k 1.02
Fortuna Silver Mines 0.0 $424k 131k 3.24
Caredx (CDNA) 0.0 $423k 50k 8.50
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $423k 30k 14.08
Composecure Com Cl A (CMPO) 0.0 $423k 62k 6.86
Treace Med Concepts (TMCI) 0.0 $422k 17k 25.58
Th International Ordinary Shares (THCH) 0.0 $422k 147k 2.87
Cassava Sciences (SAVA) 0.0 $421k 17k 24.52
Aclaris Therapeutics (ACRS) 0.0 $421k 41k 10.37
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $420k 13k 31.43
Precision Drilling Corp Com New (PDS) 0.0 $419k 8.6k 48.67
Global Wtr Res (GWRS) 0.0 $419k 33k 12.68
Donegal Group Cl A (DGICA) 0.0 $417k 29k 14.43
Hallador Energy (HNRG) 0.0 $415k 48k 8.57
Replimune Group (REPL) 0.0 $415k 18k 23.22
Dingdong Cayman Ads (DDL) 0.0 $414k 134k 3.09
Unifi Com New (UFI) 0.0 $414k 51k 8.07
Forum Energy Technologies In (FET) 0.0 $413k 16k 25.59
Liberty Latin America Com Cl A (LILA) 0.0 $412k 47k 8.75
Cano Health Com Cl A 0.0 $411k 296k 1.39
First Business Financial Services (FBIZ) 0.0 $411k 14k 29.49
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $410k 22k 18.88
Nuveen Preferred And Income Com Shs Ben Int 0.0 $408k 25k 16.12
Generation Bio (GBIO) 0.0 $406k 74k 5.50
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $406k 22k 18.82
Newegg Commerce Common Shares (NEGG) 0.0 $405k 346k 1.17
Natural Grocers By Vitamin C (NGVC) 0.0 $404k 33k 12.26
Amalgamated Financial Corp (AMAL) 0.0 $402k 25k 16.09
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $402k 139k 2.89
Despegar Com Corp Ord Shs (DESP) 0.0 $402k 57k 7.05
Rite Aid Corporation (RADCQ) 0.0 $401k 266k 1.51
Ardelyx (ARDX) 0.0 $401k 118k 3.39
Splunk Note 1.125% 9/1 (Principal) 0.0 $400k 400k 1.00
Bank of Marin Ban (BMRC) 0.0 $399k 23k 17.67
Sterling Check Corp (STER) 0.0 $399k 33k 12.26
Traeger Common Stock (COOK) 0.0 $398k 94k 4.25
Kirkland's (KIRK) 0.0 $398k 143k 2.79
Hingham Institution for Savings (HIFS) 0.0 $397k 1.9k 213.18
Soundhound Ai Class A Com (SOUN) 0.0 $397k 87k 4.55
Macatawa Bank Corporation (MCBC) 0.0 $397k 43k 9.28
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $396k 106k 3.74
Metrocity Bankshares (MCBS) 0.0 $395k 22k 17.89
Runway Growth Finance Corp (RWAY) 0.0 $392k 32k 12.35
Nuvation Bio Com Cl A (NUVB) 0.0 $392k 218k 1.80
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $392k 358k 1.09
Growgeneration Corp (GRWG) 0.0 $391k 115k 3.40
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $390k 4.5k 86.70
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $389k 47k 8.33
Byrna Technologies Com New (BYRN) 0.0 $389k 78k 5.01
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $389k 35k 11.20
Skillsoft Corp Cl A 0.0 $388k 313k 1.24
On24 (ONTF) 0.0 $388k 48k 8.12
The Original Bark Company (BARK) 0.0 $388k 292k 1.33
First Fndtn (FFWM) 0.0 $386k 97k 3.97
Duluth Hldgs Com Cl B (DLTH) 0.0 $384k 61k 6.28
Quad / Graphics Com Cl A (QUAD) 0.0 $384k 102k 3.76
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $383k 450k 0.85
Butterfly Network Com Cl A (BFLY) 0.0 $381k 166k 2.30
Rocky Brands (RCKY) 0.0 $381k 18k 21.00
Capstar Finl Hldgs 0.0 $381k 31k 12.27
Information Services (III) 0.0 $380k 71k 5.36
Verve Therapeutics (VERV) 0.0 $380k 20k 18.75
Vnet Group Sponsored Ads A (VNET) 0.0 $379k 131k 2.90
Ali (ALCO) 0.0 $378k 15k 25.46
Southern Missouri Ban (SMBC) 0.0 $377k 9.8k 38.45
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $377k 78k 4.82
Innovate Corp (VATE) 0.0 $376k 215k 1.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $375k 40k 9.46
Kenon Hldgs SHS (KEN) 0.0 $373k 16k 23.00
Tupperware Brands Corporation 0.0 $373k 466k 0.80
Proterra 0.0 $373k 311k 1.20
Viemed Healthcare (VMD) 0.0 $372k 38k 9.78
Cogent Biosciences (COGT) 0.0 $371k 31k 11.84
Corporacion Amer Arpts S A (CAAP) 0.0 $370k 32k 11.59
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $370k 473k 0.78
BCB Ban (BCBP) 0.0 $369k 32k 11.74
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $369k 61k 6.09
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $368k 37k 9.94
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $368k 10k 35.96
First Trust New Opportunities 0.0 $368k 61k 6.02
Forgerock Cl A 0.0 $368k 18k 20.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $367k 12k 30.11
Nexa Res S A (NEXA) 0.0 $367k 76k 4.86
Qudian Adr (QD) 0.0 $367k 183k 2.00
Microvision Inc Del Com New (MVIS) 0.0 $366k 80k 4.58
Hut 8 Mng Corp 0.0 $365k 111k 3.30
Adams Res & Energy Com New (AE) 0.0 $365k 10k 35.15
Sprott Focus Tr (FUND) 0.0 $363k 46k 7.95
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $362k 6.9k 52.37
Liberty All Star Equity Sh Ben Int (USA) 0.0 $359k 56k 6.47
Ammo (POWW) 0.0 $359k 169k 2.13
Ishares Msci Gbl Etf New (PICK) 0.0 $358k 8.8k 40.46
Village Super Mkt Cl A New (VLGEA) 0.0 $358k 16k 22.82
Txo Partners Com Unit (TXO) 0.0 $358k 17k 21.65
Ribbon Communication (RBBN) 0.0 $357k 128k 2.79
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $354k 270k 1.31
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $352k 124k 2.84
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $352k 32k 10.91
Blend Labs Cl A (BLND) 0.0 $352k 372k 0.95
Lightwave Logic Inc C ommon (LWLG) 0.0 $351k 50k 6.97
Bassett Furniture Industries (BSET) 0.0 $350k 23k 15.04
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $350k 14k 25.56
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $350k 186k 1.88
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $347k 5.1k 68.44
Sohu Sponsored Ads (SOHU) 0.0 $347k 32k 11.02
Nacco Inds Cl A (NC) 0.0 $345k 10k 34.66
Eagle Pharmaceuticals (EGRX) 0.0 $345k 18k 19.44
Afc Gamma Ord (AFCG) 0.0 $344k 28k 12.45
Universal Electronics (UEIC) 0.0 $344k 36k 9.62
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.0 $342k 178k 1.92
Skillz Com Cl A (SKLZ) 0.0 $338k 37k 9.10
Bridgewater Bancshares (BWB) 0.0 $337k 34k 9.85
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $336k 15k 22.51
Financial Institutions (FISI) 0.0 $335k 21k 15.74
Calamos Conv & High Income F Com Shs (CHY) 0.0 $335k 30k 11.23
Motorcar Parts of America (MPAA) 0.0 $335k 43k 7.74
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $335k 3.9k 84.93
West Bancorporation Cap Stk (WTBA) 0.0 $335k 18k 18.41
Shore Bancshares (SHBI) 0.0 $333k 29k 11.56
Yatsen Hldg Ads 0.0 $333k 330k 1.01
P.A.M. Transportation Services (PTSI) 0.0 $333k 12k 26.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $332k 28k 11.70
Iradimed (IRMD) 0.0 $331k 6.9k 47.74
Civista Bancshares Com No Par (CIVB) 0.0 $330k 19k 17.40
Blackline Note 0.125% 8/0 (Principal) 0.0 $329k 330k 1.00
Blackrock Muniyield Fund (MYD) 0.0 $329k 32k 10.44
Latham Group (SWIM) 0.0 $328k 88k 3.71
Nuveen Mun High Income Opp F (NMZ) 0.0 $327k 31k 10.57
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $327k 11k 28.79
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $326k 20k 16.23
Castle Biosciences (CSTL) 0.0 $325k 24k 13.72
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $325k 5.5k 59.46
Homestreet (HMST) 0.0 $325k 55k 5.92
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $324k 382k 0.85
Bay (BCML) 0.0 $324k 19k 16.68
Yellow Corp (YELLQ) 0.0 $323k 469k 0.69
Itron Note 3/1 (Principal) 0.0 $323k 364k 0.89
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $322k 3.9k 81.73
Array Technologies Note 1.000%12/0 (Principal) 0.0 $320k 280k 1.14
Carparts.com (PRTS) 0.0 $319k 75k 4.25
Amer (UHAL) 0.0 $319k 5.8k 55.32
Quantum Si Com Cl A (QSI) 0.0 $319k 178k 1.79
Fs Ban (FSBW) 0.0 $318k 11k 30.07
Stone Hbr Emerg Mkts Tl 0.0 $315k 61k 5.17
American Outdoor (AOUT) 0.0 $314k 36k 8.68
Zymeworks Del (ZYME) 0.0 $314k 36k 8.64
Greif CL B (GEF.B) 0.0 $313k 4.1k 77.25
First Internet Bancorp (INBK) 0.0 $313k 21k 14.85
Nuveen Multi Asset Income Fu (NMAI) 0.0 $313k 27k 11.66
Blackrock Munivest Fund II (MVT) 0.0 $312k 29k 10.63
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $310k 4.7k 65.94
Diana Shipping (DSX) 0.0 $309k 84k 3.69
Summit Financial 0.0 $308k 15k 20.66
First Tr Mlp & Energy Income 0.0 $308k 40k 7.71
Hydrofarm Holdings Group Ord (HYFM) 0.0 $307k 393k 0.78
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $306k 19k 16.32
Reservoir Media (RSVR) 0.0 $306k 51k 6.02
Arrow Financial Corporation (AROW) 0.0 $306k 15k 20.14
Globalstar (GSAT) 0.0 $305k 283k 1.08
Arcturus Therapeutics Hldg I (ARCT) 0.0 $305k 11k 28.68
American Public Education (APEI) 0.0 $302k 64k 4.74
New Gold Inc Cda (NGD) 0.0 $302k 280k 1.08
Lexinfintech Hldgs Adr (LX) 0.0 $300k 131k 2.29
Nuveen Preferred And equity (JPI) 0.0 $300k 18k 16.79
Peakstone Realty Trust Common Shares (PKST) 0.0 $300k 11k 27.92
Arco Platform Com Cl A 0.0 $297k 25k 12.14
Southern First Bancshares (SFST) 0.0 $296k 12k 24.75
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $295k 37k 8.01
Hbt Financial (HBT) 0.0 $293k 16k 18.44
Terawulf (WULF) 0.0 $293k 167k 1.75
Zhihu Ads 0.0 $293k 259k 1.13
Rbb Bancorp (RBB) 0.0 $292k 25k 11.94
Bluebird Bio (BLUE) 0.0 $292k 89k 3.29
Prokidney Corp Class A Ord Shs (PROK) 0.0 $292k 26k 11.19
Full House Resorts (FLL) 0.0 $292k 44k 6.70
Mesabi Tr Ctf Ben Int (MSB) 0.0 $287k 14k 20.41
Melco Resorts And Entmnt Adr (MLCO) 0.0 $287k 24k 12.21
Fiverr Intl Ord Shs (FVRR) 0.0 $286k 11k 26.00
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $284k 39k 7.21
Third Coast Bancshares (TCBX) 0.0 $284k 18k 15.87
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $281k 34k 8.26
Caribou Biosciences (CRBU) 0.0 $280k 66k 4.25
Harrow Health (HROW) 0.0 $280k 15k 19.04
Clarivate 5.25% Pfd Conv A 0.0 $279k 6.8k 41.05
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $278k 8.2k 33.86
Affirm Hldgs Note 11/1 (Principal) 0.0 $277k 375k 0.74
Caremax Com Cl A 0.0 $276k 89k 3.11
Purple Innovatio (PRPL) 0.0 $275k 99k 2.78
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $274k 10k 26.82
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $274k 250k 1.09
Amplitude Com Cl A (AMPL) 0.0 $273k 25k 11.00
Allianzgi Convertible & Income (NCV) 0.0 $272k 78k 3.48
Bowlero Corp Cl A Com (BOWL) 0.0 $270k 23k 11.64
J Jill Group (JILL) 0.0 $270k 13k 21.43
Sunopta (STKL) 0.0 $270k 40k 6.69
Noodles & Co Com Cl A (NDLS) 0.0 $269k 80k 3.38
Kandi Technolgies 0.0 $269k 68k 3.96
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $269k 27k 9.95
Plby Group Ord (PLBY) 0.0 $268k 160k 1.68
Blackrock Muniassets Fund (MUA) 0.0 $267k 26k 10.18
Blackline Note 3/1 (Principal) 0.0 $267k 315k 0.85
Cherry Hill Mort (CHMI) 0.0 $266k 55k 4.83
Iris Energy Ordinary Shares (IREN) 0.0 $265k 57k 4.66
Lazard Global Total Return & Income Fund (LGI) 0.0 $264k 17k 15.61
Novavax Com New (NVAX) 0.0 $264k 36k 7.43
Bny Mellon Strategic Muns (LEO) 0.0 $262k 42k 6.22
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $262k 157k 1.67
Peloton Interactive Note 2/1 (Principal) 0.0 $261k 345k 0.76
Rapt Therapeutics (RAPT) 0.0 $261k 14k 18.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $259k 16k 16.70
Esquire Financial Holdings (ESQ) 0.0 $259k 5.7k 45.74
Chegg Note 9/0 (Principal) 0.0 $258k 344k 0.75
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $258k 14k 19.07
Anavex Life Sciences Corp Com New (AVXL) 0.0 $257k 32k 8.13
Nathan's Famous (NATH) 0.0 $256k 3.3k 78.54
Omnicell Note 0.250% 9/1 (Principal) 0.0 $253k 250k 1.01
Alkami Technology (ALKT) 0.0 $253k 15k 16.39
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $252k 185k 1.36
Federated Premier Municipal Income (FMN) 0.0 $252k 24k 10.63
Utah Medical Products (UTMD) 0.0 $250k 2.7k 93.20
Rush Enterprises CL B (RUSHB) 0.0 $247k 3.6k 68.06
Cumulus Media Com Cl A (CMLS) 0.0 $247k 60k 4.10
Kinetik Holdings Com New Cl A (KNTK) 0.0 $247k 7.0k 35.14
Paramount Global 5.75% Conv Pfd A 0.0 $246k 11k 22.66
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $246k 261k 0.94
Civeo Corp Cda Com New (CVEO) 0.0 $244k 13k 19.48
Obsidian Energy (OBE) 0.0 $243k 42k 5.83
Star Hldgs Shs Ben Int (STHO) 0.0 $242k 17k 14.67
Herbalife Note 2.625% 3/1 (Principal) 0.0 $242k 250k 0.97
Gracell Biotechnologies Sponsored Ads 0.0 $242k 64k 3.81
Tcg Bdc (CGBD) 0.0 $241k 17k 14.56
Arcutis Biotherapeutics (ARQT) 0.0 $241k 25k 9.53
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $240k 194k 1.24
Atre Sponsored Ads (RERE) 0.0 $237k 81k 2.92
Franklin Covey (FC) 0.0 $236k 5.4k 43.68
Mitek Sys Com New (MITK) 0.0 $235k 22k 10.84
Interdigital Note 3.500% 6/0 (Principal) 0.0 $235k 174k 1.35
Tortoise Midstream Energy M (NTG) 0.0 $234k 6.8k 34.61
Sangamo Biosciences (SGMO) 0.0 $233k 179k 1.30
Target Hospitality Corp (TH) 0.0 $232k 17k 13.42
SurModics (SRDX) 0.0 $230k 7.3k 31.31
Expensify Com Cl A (EXFY) 0.0 $229k 29k 7.98
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $228k 34k 6.75
Upwork Note 0.250% 8/1 (Principal) 0.0 $227k 280k 0.81
Cerus Corporation (CERS) 0.0 $227k 92k 2.46
Ati Note 3.500% 6/1 (Principal) 0.0 $226k 78k 2.90
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $226k 250k 0.90
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $225k 234k 0.96
I Mab Sponsored Ads (IMAB) 0.0 $224k 75k 2.99
Nextdoor Holdings Com Cl A (KIND) 0.0 $223k 68k 3.26
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $222k 11k 19.46
Axt (AXTI) 0.0 $221k 64k 3.44
Pfsweb Com New 0.0 $220k 49k 4.52
Ugi Corp Unit 06/01/2024 0.0 $219k 3.3k 66.42
Ouster Com New (OUST) 0.0 $217k 36k 6.00
Benson Hill Common Stock 0.0 $217k 167k 1.30
Citizens Financial Services (CZFS) 0.0 $217k 2.9k 74.47
Offerpad Solutions Com Cl A (OPAD) 0.0 $214k 31k 7.00
Spruce Power Holding Corp Com Cl A 0.0 $214k 264k 0.81
First Majestic Silver Corp (AG) 0.0 $214k 38k 5.65
Ishares Tr Short Treas Bd (SHV) 0.0 $214k 1.9k 110.45
Western Asset Hgh Yld Dfnd (HYI) 0.0 $213k 18k 11.75
Barnes & Noble Ed 0.0 $212k 168k 1.26
Alteryx Note 0.500% 8/0 (Principal) 0.0 $212k 225k 0.94
Block Note 0.250%11/0 (Principal) 0.0 $211k 275k 0.77
Agora Ads (API) 0.0 $208k 67k 3.13
Anterix Inc. Atex (ATEX) 0.0 $208k 6.6k 31.69
Ideanomics 0.0 $208k 2.8M 0.07
Great Ajax Corp reit (AJX) 0.0 $205k 33k 6.13
Anaptysbio Inc Common (ANAB) 0.0 $205k 10k 20.34
European Wax Ctr Class A Com (EWCZ) 0.0 $204k 11k 18.63
Couchbase (BASE) 0.0 $203k 13k 15.82
Super Group Sghc Ord Shs (SGHC) 0.0 $202k 70k 2.90
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $202k 63k 3.21
Toyota Motor Corp Ads (TM) 0.0 $202k 1.3k 160.75
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $202k 150k 1.34
First Tr Energy Infrastrctr 0.0 $201k 14k 14.70
Rover Group Com Cl A 0.0 $201k 41k 4.91
Matterport Com Cl A (MTTR) 0.0 $200k 64k 3.15
Village Farms International (VFF) 0.0 $200k 334k 0.60
Mondee Holdings Class A Com (MOND) 0.0 $199k 22k 8.91
Upland Software (UPLD) 0.0 $199k 55k 3.60
Bakkt Holdings Com Cl A 0.0 $198k 161k 1.23
Western Asset Income Fund (PAI) 0.0 $197k 17k 11.63
Seres Therapeutics (MCRB) 0.0 $197k 41k 4.79
Alector (ALEC) 0.0 $196k 33k 6.01
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $196k 250k 0.78
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $194k 21k 9.25
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $193k 14k 13.54
Terns Pharmaceuticals (TERN) 0.0 $193k 22k 8.75
Guardant Health Note 11/1 (Principal) 0.0 $192k 269k 0.71
Day One Biopharmaceuticals I (DAWN) 0.0 $192k 16k 11.94
Axogen (AXGN) 0.0 $192k 21k 9.13
Allbirds Com Cl A (BIRD) 0.0 $192k 152k 1.26
Blue Apron Hldgs 0.0 $191k 33k 5.84
Domo Com Cl B (DOMO) 0.0 $190k 13k 14.66
Summit Therapeutics (SMMT) 0.0 $188k 75k 2.51
First Trust Energy Income & Gr 0.0 $188k 14k 13.93
Nio Note 0.500% 2/0 (Principal) 0.0 $187k 225k 0.83
Nano X Imaging Ord Shs (NNOX) 0.0 $186k 12k 15.49
Niu Technologies Ads (NIU) 0.0 $185k 47k 3.98
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $185k 24k 7.75
Arhaus Com Cl A (ARHS) 0.0 $183k 18k 10.43
Luna Innovations Incorporated (LUNA) 0.0 $183k 20k 9.12
Templeton Emerging Markets (EMF) 0.0 $182k 15k 11.84
Vuzix Corp Com New (VUZI) 0.0 $182k 36k 5.10
Inspired Entmt (INSE) 0.0 $181k 12k 14.71
Pulmonx Corp (LUNG) 0.0 $180k 14k 13.11
Omeros Corporation (OMER) 0.0 $179k 33k 5.44
Vertex Energy (VTNR) 0.0 $178k 29k 6.25
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $176k 200k 0.88
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $174k 268k 0.65
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $173k 17k 10.10
Douyu Intl Hldgs Sponsored Ads 0.0 $172k 164k 1.05
Agenus Com New 0.0 $171k 107k 1.60
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $171k 37k 4.56
Westrock Coffee (WEST) 0.0 $169k 16k 10.87
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $168k 25k 6.73
Horizon Technology Fin (HRZN) 0.0 $168k 14k 12.08
Origin Materials (ORGN) 0.0 $168k 39k 4.26
Youdao Sponsored Ads (DAO) 0.0 $166k 34k 4.82
Microstrategy Note 2/1 (Principal) 0.0 $165k 250k 0.66
Fastly Note 3/1 (Principal) 0.0 $165k 200k 0.82
Semrush Hldgs Cl A Com (SEMR) 0.0 $165k 17k 9.57
Chicago Atlantic Real Estate Fin (REFI) 0.0 $163k 11k 15.15
Bionano Genomics 0.0 $162k 266k 0.61
Intercept Pharmaceuticals In 0.0 $162k 15k 11.06
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $159k 11k 15.24
Frontier Group Hldgs (ULCC) 0.0 $155k 16k 9.67
C4 Therapeutics Com Stk (CCCC) 0.0 $154k 56k 2.75
Aurora Cannabis 0.0 $154k 287k 0.53
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $152k 15k 10.12
Aberdeen Chile Fund (AEF) 0.0 $152k 29k 5.19
Scpharmaceuticals (SCPH) 0.0 $150k 15k 10.19
Silvercorp Metals (SVM) 0.0 $149k 53k 2.82
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $148k 12k 12.52
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $147k 15k 10.13
Taseko Cad (TGB) 0.0 $146k 102k 1.43
Innodata Com New (INOD) 0.0 $146k 13k 11.33
Ast Spacemobile Com Cl A (ASTS) 0.0 $145k 31k 4.70
Fibrogen (FGEN) 0.0 $143k 53k 2.70
Vital Farms (VITL) 0.0 $143k 12k 11.99
Maxcyte (MXCT) 0.0 $142k 31k 4.59
Republic First Ban (FRBKQ) 0.0 $141k 157k 0.90
Nerdwallet Com Cl A (NRDS) 0.0 $140k 15k 9.41
X4 Pharmaceuticals (XFOR) 0.0 $139k 72k 1.94
Inovio Pharmaceuticals Com New 0.0 $138k 310k 0.45
China Automotive Systems (CAAS) 0.0 $136k 28k 4.92
So Young International Sponsored Ads (SY) 0.0 $133k 73k 1.84
Mbia (MBI) 0.0 $132k 15k 8.64
Encore Energy Corp Com New (EU) 0.0 $132k 55k 2.41
Evolution Petroleum Corporation (EPM) 0.0 $130k 16k 8.07
Hudson Technologies (HDSN) 0.0 $129k 13k 9.62
Omniab (OABI) 0.0 $128k 25k 5.03
Mersana Therapeutics (MRSN) 0.0 $127k 39k 3.29
Allakos (ALLK) 0.0 $127k 29k 4.36
Immunitybio (IBRX) 0.0 $124k 45k 2.78
Arbutus Biopharma (ABUS) 0.0 $123k 54k 2.30
Compass Therapeutics (CMPX) 0.0 $123k 39k 3.18
Joann 0.0 $122k 140k 0.87
Evolus (EOLS) 0.0 $122k 17k 7.27
Wework Cl A 0.0 $122k 476k 0.26
Wave Life Sciences SHS (WVE) 0.0 $119k 33k 3.64
Global Business Travel Group Com Cl A (GBTG) 0.0 $119k 17k 7.23
Immersion Corporation (IMMR) 0.0 $119k 17k 7.08
Definitive Healthcare Corp Class A Com (DH) 0.0 $118k 11k 11.00
Potbelly (PBPB) 0.0 $117k 13k 8.78
Cormedix Inc cormedix (CRMD) 0.0 $116k 29k 3.96
Grindr (GRND) 0.0 $116k 21k 5.53
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $115k 27k 4.35
Central Puerto S A Sponsored Adr (CEPU) 0.0 $115k 17k 6.93
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $114k 17k 6.80
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $114k 49k 2.32
Enfusion Cl A (ENFN) 0.0 $113k 10k 11.22
Rigel Pharmaceuticals Com New 0.0 $113k 88k 1.29
Burning Rock Biotech Sponsored Ads 0.0 $110k 51k 2.15
Quipt Home Medical Corporation (QIPT) 0.0 $110k 21k 5.34
Harvard Bioscience (HBIO) 0.0 $110k 20k 5.49
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $108k 14k 7.73
Scilex Holding (SCLX) 0.0 $108k 19k 5.57
Nanostring Technologies (NSTGQ) 0.0 $106k 26k 4.05
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $106k 15k 7.20
Astria Therapeutics (ATXS) 0.0 $105k 13k 8.33
Amyris Com New 0.0 $105k 102k 1.03
Igm Biosciences (IGMS) 0.0 $104k 11k 9.23
Immuneering Corp Class A Com (IMRX) 0.0 $104k 10k 10.14
Nerdy Cl A Com (NRDY) 0.0 $103k 25k 4.17
Forge Global Holdings (FRGE) 0.0 $103k 42k 2.43
Gritstone Oncology Ord (GRTS) 0.0 $103k 53k 1.95
Enel Chile Sponsored Adr (ENIC) 0.0 $103k 31k 3.33
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $102k 10k 10.19
Castor Maritime Shs New 0.0 $102k 226k 0.45
Sutro Biopharma (STRO) 0.0 $101k 22k 4.65
Blacksky Technology Com Cl A (BKSY) 0.0 $101k 46k 2.22
Altimmune Com New (ALT) 0.0 $99k 28k 3.53
Vivid Seats Com Cl A (SEAT) 0.0 $99k 13k 7.92
Karyopharm Therapeutics (KPTI) 0.0 $98k 55k 1.79
Actinium Pharmaceuticals (ATNM) 0.0 $97k 13k 7.42
Virtus Allianzgi Convertible (CBH) 0.0 $96k 11k 8.62
Savara (SVRA) 0.0 $96k 30k 3.19
Codexis (CDXS) 0.0 $96k 34k 2.80
Atomera (ATOM) 0.0 $96k 11k 8.77
CalAmp 0.0 $95k 90k 1.06
Rimini Str Inc Del (RMNI) 0.0 $95k 20k 4.79
Scholar Rock Hldg Corp (SRRK) 0.0 $94k 12k 7.54
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $93k 26k 3.64
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $93k 11k 8.27
Lineage Cell Therapeutics In (LCTX) 0.0 $93k 66k 1.41
Wheels Up Experience Com Cl A (UP) 0.0 $92k 92k 1.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $92k 40k 2.29
Brightcove (BCOV) 0.0 $92k 23k 4.01
Edgewise Therapeutics (EWTX) 0.0 $91k 12k 7.75
Carisma Therapeutics (CARM) 0.0 $90k 10k 8.77
Kaltura (KLTR) 0.0 $90k 42k 2.12
Pds Biotechnology Ord (PDSB) 0.0 $89k 18k 5.03
Nuveen Real Estate Income Fund (JRS) 0.0 $89k 12k 7.43
Selecta Biosciences 0.0 $89k 79k 1.12
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $88k 12k 7.35
Outlook Therapeutics Com New 0.0 $88k 51k 1.74
Aspen Aerogels (ASPN) 0.0 $87k 11k 7.89
Performant Finl (PFMT) 0.0 $87k 32k 2.70
Cue Health (HLTHQ) 0.0 $87k 235k 0.37
Toro Corp (TORO) 0.0 $86k 23k 3.80
Silverback Therapeutics (SPRY) 0.0 $86k 13k 6.70
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $86k 28k 3.07
Cadiz Com New (CDZI) 0.0 $84k 21k 4.06
Velo3d Common Stock 0.0 $84k 39k 2.16
Clearpoint Neuro (CLPT) 0.0 $84k 12k 7.24
Meiragtx Holdings (MGTX) 0.0 $82k 12k 6.72
TD HLDGS Com New 0.0 $82k 133k 0.61
Y Mabs Therapeutics (YMAB) 0.0 $80k 12k 6.79
Nextnav Common Stock (NN) 0.0 $79k 27k 2.94
Heron Therapeutics (HRTX) 0.0 $79k 68k 1.16
Sql Technologies Corporation (SKYX) 0.0 $77k 29k 2.66
Tango Therapeutics (TNGX) 0.0 $77k 23k 3.32
Iteris (ITI) 0.0 $77k 19k 3.96
Ovid Therapeutics (OVID) 0.0 $75k 23k 3.28
Omega Therapeutics Common Stock (OMGA) 0.0 $75k 13k 5.60
Century Casinos (CNTY) 0.0 $74k 11k 7.10
Akoustis Technologies (AKTS) 0.0 $74k 23k 3.18
Maiden Holdings SHS (MHLD) 0.0 $74k 35k 2.10
Inozyme Pharma (INZY) 0.0 $73k 13k 5.57
Workhorse Group Com New 0.0 $73k 83k 0.87
Rush Street Interactive (RSI) 0.0 $72k 23k 3.12
374water (SCWO) 0.0 $72k 30k 2.39
Lanzatech Global (LNZA) 0.0 $72k 11k 6.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $72k 21k 3.46
Carrols Restaurant 0.0 $71k 14k 5.04
Cipher Mining (CIFR) 0.0 $71k 25k 2.86
Perpetua Resources (PPTA) 0.0 $71k 19k 3.67
Blade Air Mobility Cl A Com (BLDE) 0.0 $70k 18k 3.94
Livevox Holding Com Cl A 0.0 $70k 26k 2.75
Thredup Cl A (TDUP) 0.0 $69k 28k 2.44
Nautilus Biotechnology (NAUT) 0.0 $68k 18k 3.87
Zevra Therapeutics Com New (ZVRA) 0.0 $68k 13k 5.10
Cara Therapeutics (CARA) 0.0 $68k 24k 2.83
Humacyte (HUMA) 0.0 $68k 24k 2.86
Granite Ridge Resources (GRNT) 0.0 $66k 10k 6.63
Organogenesis Hldgs (ORGO) 0.0 $66k 20k 3.32
Dhi (DHX) 0.0 $66k 17k 3.83
Nomura Hldgs Sponsored Adr (NMR) 0.0 $66k 17k 3.83
Annexon (ANNX) 0.0 $65k 19k 3.52
Cue Biopharma (CUE) 0.0 $64k 18k 3.65
Himalaya Shipping Ord Shs (HSHP) 0.0 $62k 11k 5.56
BRC Com Cl A (BRCC) 0.0 $62k 12k 5.16
Repro-Med Systems (KRMD) 0.0 $62k 18k 3.45
Verrica Pharmaceuticals (VRCA) 0.0 $62k 11k 5.77
Eyenovia Inc equity (EYEN) 0.0 $61k 26k 2.37
Huadi International Grp Co L SHS (HUDI) 0.0 $61k 13k 4.66
Erasca (ERAS) 0.0 $61k 22k 2.76
Berkshire Grey Com Cl A 0.0 $60k 43k 1.41
Ngm Biopharmaceuticals 0.0 $59k 23k 2.59
Citius Pharmaceuticals Com New (CTXR) 0.0 $59k 49k 1.20
Ring Energy (REI) 0.0 $59k 34k 1.71
Micronet Enertec Technologies (TIOG) 0.0 $57k 47k 1.21
Vaxxinity Com Cl A (VAXX) 0.0 $55k 22k 2.52
Dakota Gold Corp (DC) 0.0 $55k 19k 2.92
Beyond Air (XAIR) 0.0 $54k 13k 4.26
Bioatla (BCAB) 0.0 $53k 18k 3.00
Canopy Gro 0.0 $53k 137k 0.39
Charge Enterprises 0.0 $53k 54k 0.98
Vicarious Surgical Com Cl A 0.0 $52k 29k 1.83
View Com Cl A 0.0 $52k 429k 0.12
Arrival Com New (ARVLF) 0.0 $50k 19k 2.58
Hf Foods Group (HFFG) 0.0 $49k 11k 4.69
Zevia Pbc Cl A (ZVIA) 0.0 $49k 11k 4.31
P3 Health Partners Com Cl A (PIII) 0.0 $49k 16k 2.99
Poseida Therapeutics I (PSTX) 0.0 $49k 28k 1.76
Optinose (OPTN) 0.0 $48k 39k 1.23
Atara Biotherapeutics 0.0 $47k 29k 1.61
Vor Biopharma (VOR) 0.0 $45k 15k 3.09
Loop Media Com New (LPTV) 0.0 $45k 19k 2.39
Protalix Biotherapeutics (PLX) 0.0 $43k 22k 2.00
Veritone (VERI) 0.0 $43k 11k 3.92
Nano Dimension Sponsord Ads New (NNDM) 0.0 $42k 15k 2.89
Amarin Corp Spons Adr New (AMRN) 0.0 $41k 35k 1.19
Paysign (PAYS) 0.0 $41k 17k 2.45
Transphorm (TGAN) 0.0 $41k 12k 3.40
Ocugen (OCGN) 0.0 $40k 73k 0.54
Viewray (VRAYQ) 0.0 $38k 109k 0.35
Trevi Therapeutics (TRVI) 0.0 $38k 16k 2.39
Allovir (ALVR) 0.0 $36k 11k 3.40
Esperion Therapeutics (ESPR) 0.0 $36k 26k 1.39
Precigen (PGEN) 0.0 $36k 31k 1.15
G1 Therapeutics 0.0 $35k 14k 2.49
Aeva Technologies 0.0 $34k 27k 1.25
Galera Therapeutics (GRTX) 0.0 $34k 11k 3.12
Cytomx Therapeutics (CTMX) 0.0 $34k 20k 1.72
Kezar Life Sciences (KZR) 0.0 $33k 13k 2.45
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $32k 35k 0.93
Bigbear Ai Hldgs (BBAI) 0.0 $32k 14k 2.35
Denison Mines Corp (DNN) 0.0 $31k 25k 1.25
Bright Green Corp Common Stock (BGXX) 0.0 $31k 31k 1.01
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $31k 19k 1.62
Graphite Bio 0.0 $31k 12k 2.60
Redwire Corporation (RDW) 0.0 $30k 12k 2.55
Akebia Therapeutics (AKBA) 0.0 $29k 32k 0.92
Chimerix (CMRX) 0.0 $29k 24k 1.21
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $28k 25k 1.13
Autolus Therapeutics Spon Ads (AUTL) 0.0 $26k 11k 2.38
Corvus Pharmaceuticals (CRVS) 0.0 $25k 11k 2.29
Oppfi Com Cl A (OPFI) 0.0 $22k 11k 2.04
Aveanna Healthcare Hldgs (AVAH) 0.0 $22k 13k 1.69
Marketwise Com Cl A (MKTW) 0.0 $20k 10k 2.00
Vaxart Com New (VXRT) 0.0 $20k 27k 0.73
Nutex Health 0.0 $4.6k 11k 0.42