Invesco

Invesco as of Sept. 30, 2023

Portfolio Holdings for Invesco

Invesco holds 3855 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $11B 35M 317.93
Apple (AAPL) 2.3 $8.5B 51M 167.45
Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.2B 48M 131.15
Amazon (AMZN) 1.6 $5.8B 46M 126.78
NVIDIA Corporation (NVDA) 1.5 $5.5B 13M 435.00
Meta Platforms Cl A (META) 1.4 $5.2B 17M 298.33
Broadcom (AVGO) 0.7 $2.7B 3.2M 830.50
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.5B 19M 131.85
Exxon Mobil Corporation (XOM) 0.7 $2.5B 21M 116.08
Visa Com Cl A (V) 0.7 $2.4B 11M 228.50
Chevron Corporation (CVX) 0.6 $2.3B 14M 168.62
UnitedHealth (UNH) 0.6 $2.2B 4.2M 514.80
JPMorgan Chase & Co. (JPM) 0.6 $2.1B 15M 143.63
Tesla Motors (TSLA) 0.5 $2.0B 8.0M 246.92
Johnson & Johnson (JNJ) 0.5 $2.0B 13M 157.75
Merck & Co (MRK) 0.5 $1.8B 18M 102.96
Cisco Systems (CSCO) 0.5 $1.8B 34M 53.77
ConocoPhillips (COP) 0.5 $1.8B 15M 119.81
Analog Devices (ADI) 0.5 $1.8B 10M 175.09
Eli Lilly & Co. (LLY) 0.5 $1.7B 3.3M 534.40
Yum China Holdings (YUMC) 0.5 $1.7B 30M 55.72
Wells Fargo & Company (WFC) 0.4 $1.7B 41M 40.87
Mastercard Incorporated Cl A (MA) 0.4 $1.7B 4.2M 396.38
Adobe Systems Incorporated (ADBE) 0.4 $1.6B 4.4M 362.00
Comcast Corp Cl A (CMCSA) 0.4 $1.6B 36M 44.34
Philip Morris International (PM) 0.4 $1.6B 17M 92.60
Intuit (INTU) 0.4 $1.6B 3.1M 511.00
S&p Global (SPGI) 0.4 $1.5B 4.0M 365.50
Coca-Cola Company (KO) 0.4 $1.5B 26M 56.50
Wal-Mart Stores (WMT) 0.4 $1.4B 8.8M 159.93
Bank of America Corporation (BAC) 0.4 $1.4B 50M 27.38
Pepsi (PEP) 0.4 $1.4B 8.0M 169.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3B 3.8M 342.05
Netflix (NFLX) 0.4 $1.3B 3.4M 377.50
Intel Corporation (INTC) 0.3 $1.3B 36M 35.54
Metropcs Communications (TMUS) 0.3 $1.2B 7.7M 161.00
Costco Wholesale Corporation (COST) 0.3 $1.2B 2.1M 565.00
Parker-Hannifin Corporation (PH) 0.3 $1.1B 2.9M 390.00
Synopsys (SNPS) 0.3 $1.1B 2.5M 459.00
CVS Caremark Corporation (CVS) 0.3 $1.1B 16M 69.81
Procter & Gamble Company (PG) 0.3 $1.1B 7.5M 147.93
Intuitive Surgical Com New (ISRG) 0.3 $1.1B 3.8M 292.33
H World Group Sponsored Ads (HTHT) 0.3 $1.1B 28M 39.43
Booking Holdings (BKNG) 0.3 $1.1B 351k 3083.95
Ferguson SHS (FERG) 0.3 $1.1B 6.4M 164.47
American Intl Group Com New (AIG) 0.3 $1.0B 17M 60.60
Union Pacific Corporation (UNP) 0.3 $1.0B 5.0M 203.57
Lam Research Corporation (LRCX) 0.3 $1.0B 1.6M 627.00
Danaher Corporation (DHR) 0.3 $1.0B 4.1M 248.17
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $998M 41M 24.17
Prologis (PLD) 0.3 $994M 8.9M 112.00
Medtronic SHS (MDT) 0.3 $983M 12M 79.05
United Parcel Service CL B (UPS) 0.3 $980M 6.3M 155.86
Starbucks Corporation (SBUX) 0.3 $963M 11M 91.30
Lowe's Companies (LOW) 0.3 $951M 4.6M 207.83
Abbvie (ABBV) 0.3 $944M 6.3M 149.00
American Tower Reit (AMT) 0.3 $939M 5.7M 164.45
Kkr & Co (KKR) 0.2 $923M 15M 61.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $917M 3.0M 307.11
Becton, Dickinson and (BDX) 0.2 $912M 3.5M 262.00
Bristol Myers Squibb (BMY) 0.2 $906M 16M 58.04
Goldman Sachs (GS) 0.2 $904M 2.8M 323.57
Texas Instruments Incorporated (TXN) 0.2 $900M 5.7M 159.01
Oracle Corporation (ORCL) 0.2 $898M 8.5M 105.93
Thermo Fisher Scientific (TMO) 0.2 $894M 1.7M 526.40
McDonald's Corporation (MCD) 0.2 $882M 3.3M 263.45
Servicenow (NOW) 0.2 $879M 1.6M 546.00
Advanced Micro Devices (AMD) 0.2 $866M 11M 78.00
Pioneer Natural Resources (PXD) 0.2 $865M 3.8M 230.00
Applied Materials (AMAT) 0.2 $860M 6.2M 138.45
American Express Company (AXP) 0.2 $857M 5.7M 149.17
Charles Schwab Corporation (SCHW) 0.2 $854M 16M 54.90
Caterpillar (CAT) 0.2 $837M 3.1M 273.00
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $832M 18M 45.84
Kraft Heinz (KHC) 0.2 $828M 25M 33.64
Amgen (AMGN) 0.2 $821M 3.4M 244.67
Nxp Semiconductors N V (NXPI) 0.2 $819M 4.1M 200.00
Qualcomm (QCOM) 0.2 $819M 9.2M 88.50
O'reilly Automotive (ORLY) 0.2 $807M 888k 908.86
Anthem (ELV) 0.2 $807M 1.9M 435.00
Honeywell International (HON) 0.2 $805M 4.4M 184.73
Pfizer (PFE) 0.2 $799M 24M 33.20
FedEx Corporation (FDX) 0.2 $796M 3.0M 265.00
General Electric Com New (GE) 0.2 $793M 7.2M 110.55
Emerson Electric (EMR) 0.2 $792M 8.2M 96.60
Home Depot (HD) 0.2 $789M 2.5M 310.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $789M 56M 14.03
Boston Scientific Corporation (BSX) 0.2 $785M 15M 52.80
General Motors Company (GM) 0.2 $780M 24M 32.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $778M 5.3M 147.41
Gilead Sciences (GILD) 0.2 $776M 10M 74.92
Constellation Brands Cl A (STZ) 0.2 $762M 3.0M 251.00
Dupont De Nemours (DD) 0.2 $755M 10M 74.59
Automatic Data Processing (ADP) 0.2 $753M 3.1M 240.58
Marathon Oil Corporation (MRO) 0.2 $748M 28M 26.73
MPLX Com Unit Rep Ltd (MPLX) 0.2 $744M 21M 35.57
Dominion Resources (D) 0.2 $739M 17M 44.67
TJX Companies (TJX) 0.2 $733M 8.2M 88.90
Zimmer Holdings (ZBH) 0.2 $721M 6.4M 112.22
Pdd Holdings Sponsored Ads (PDD) 0.2 $721M 7.3M 98.07
SYSCO Corporation (SYY) 0.2 $717M 11M 66.05
Stryker Corporation (SYK) 0.2 $716M 2.6M 273.25
Manhattan Associates (MANH) 0.2 $714M 3.6M 197.66
Linde SHS (LIN) 0.2 $709M 2.0M 357.43
Eaton Corp SHS (ETN) 0.2 $708M 3.3M 213.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $701M 2.0M 347.75
State Street Corporation (STT) 0.2 $699M 10M 67.00
Welltower Inc Com reit (WELL) 0.2 $696M 8.5M 82.00
Johnson Ctls Intl SHS (JCI) 0.2 $695M 13M 53.20
Cme (CME) 0.2 $693M 3.5M 200.00
Vici Pptys (VICI) 0.2 $692M 24M 29.20
Charter Communications Inc N Cl A (CHTR) 0.2 $690M 1.6M 440.00
Phillips 66 (PSX) 0.2 $688M 5.7M 120.20
Netease Sponsored Ads (NTES) 0.2 $670M 6.7M 100.16
Intercontinental Exchange (ICE) 0.2 $668M 6.1M 110.00
Progressive Corporation (PGR) 0.2 $667M 4.8M 139.40
Cognizant Technology Solutio Cl A (CTSH) 0.2 $661M 9.7M 67.80
Cigna Corp (CI) 0.2 $659M 2.5M 263.33
salesforce (CRM) 0.2 $651M 3.4M 193.20
Raytheon Technologies Corp (RTX) 0.2 $651M 9.0M 72.00
Uber Technologies (UBER) 0.2 $644M 14M 45.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $641M 4.5M 141.69
Palo Alto Networks (PANW) 0.2 $640M 2.7M 234.50
PNC Financial Services (PNC) 0.2 $634M 5.2M 122.73
McKesson Corporation (MCK) 0.2 $631M 1.5M 435.00
Boeing Company (BA) 0.2 $629M 3.3M 191.75
Kla Corp Com New (KLAC) 0.2 $627M 1.4M 459.00
Walt Disney Company (DIS) 0.2 $622M 7.7M 81.05
Las Vegas Sands (LVS) 0.2 $619M 14M 45.84
International Business Machines (IBM) 0.2 $614M 4.4M 140.33
M&T Bank Corporation (MTB) 0.2 $612M 4.8M 126.45
Regeneron Pharmaceuticals (REGN) 0.2 $612M 743k 823.00
Dex (DXCM) 0.2 $607M 6.5M 93.30
Centene Corporation (CNC) 0.2 $605M 8.8M 68.88
Monster Beverage Corp (MNST) 0.2 $602M 12M 51.82
Micron Technology (MU) 0.2 $599M 8.8M 68.00
Citigroup Com New (C) 0.2 $599M 15M 41.13
Fiserv (FI) 0.2 $589M 5.2M 113.00
Arthur J. Gallagher & Co. (AJG) 0.2 $586M 2.6M 227.93
Verizon Communications (VZ) 0.2 $583M 18M 31.68
Realty Income (O) 0.2 $579M 12M 49.96
Abbott Laboratories (ABT) 0.2 $576M 5.9M 96.85
Old Dominion Freight Line (ODFL) 0.2 $572M 1.4M 409.00
Suncor Energy (SU) 0.2 $566M 17M 34.38
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $565M 21M 27.23
Te Connectivity SHS (TEL) 0.2 $565M 4.6M 123.50
Hess (HES) 0.1 $552M 3.6M 153.00
Targa Res Corp (TRGP) 0.1 $551M 6.4M 85.75
Motorola Solutions Com New (MSI) 0.1 $546M 2.0M 272.00
Morgan Stanley Com New (MS) 0.1 $545M 6.7M 81.70
ON Semiconductor (ON) 0.1 $541M 5.8M 93.00
Deere & Company (DE) 0.1 $539M 1.4M 397.67
Textron (TXT) 0.1 $539M 6.9M 78.14
Marriott Intl Cl A (MAR) 0.1 $538M 2.7M 196.67
Digital Realty Trust (DLR) 0.1 $537M 4.4M 121.02
Mondelez Intl Cl A (MDLZ) 0.1 $536M 7.7M 69.40
Jd.com Spon Adr Cl A (JD) 0.1 $533M 18M 29.13
IDEXX Laboratories (IDXX) 0.1 $532M 1.2M 437.50
Marathon Petroleum Corp (MPC) 0.1 $528M 3.5M 151.40
Hca Holdings (HCA) 0.1 $528M 2.1M 246.00
Hartford Financial Services (HIG) 0.1 $527M 7.4M 71.00
Cbre Group Cl A (CBRE) 0.1 $523M 7.1M 73.80
First Solar (FSLR) 0.1 $522M 3.2M 161.59
Icici Bank Adr (IBN) 0.1 $522M 23M 23.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $522M 8.9M 58.79
Kimberly-Clark Corporation (KMB) 0.1 $519M 4.3M 120.85
Oneok (OKE) 0.1 $516M 8.1M 63.40
Diamondback Energy (FANG) 0.1 $514M 3.3M 154.88
Lockheed Martin Corporation (LMT) 0.1 $513M 1.3M 409.00
Apa Corporation (APA) 0.1 $507M 12M 41.10
International Paper Company (IP) 0.1 $505M 14M 35.40
BlackRock (BLK) 0.1 $503M 745k 675.50
Roper Industries (ROP) 0.1 $501M 1.0M 484.28
Electronic Arts (EA) 0.1 $500M 4.2M 120.40
CF Industries Holdings (CF) 0.1 $496M 5.8M 85.74
AmerisourceBergen (COR) 0.1 $495M 2.8M 180.00
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $495M 29M 17.32
Cintas Corporation (CTAS) 0.1 $493M 1.0M 481.01
Fifth Third Ban (FITB) 0.1 $492M 19M 25.33
Schlumberger Com Stk (SLB) 0.1 $488M 8.4M 58.33
Trane Technologies SHS (TT) 0.1 $488M 2.4M 203.00
CSX Corporation (CSX) 0.1 $488M 16M 30.75
Huntington Bancshares Incorporated (HBAN) 0.1 $486M 47M 10.40
Public Service Enterprise (PEG) 0.1 $480M 8.4M 56.90
Crown Castle Intl (CCI) 0.1 $479M 5.2M 92.00
Altria (MO) 0.1 $477M 11M 42.10
TransDigm Group Incorporated (TDG) 0.1 $477M 565k 843.00
Equifax (EFX) 0.1 $474M 2.6M 183.00
Chubb (CB) 0.1 $473M 2.3M 208.25
Cadence Design Systems (CDNS) 0.1 $472M 2.0M 234.33
Humana (HUM) 0.1 $470M 966k 487.00
CRH Ord (CRH) 0.1 $470M 8.6M 54.73
Vulcan Materials Company (VMC) 0.1 $468M 2.3M 202.00
Keurig Dr Pepper (KDP) 0.1 $467M 15M 31.60
Airbnb Com Cl A (ABNB) 0.1 $467M 3.4M 137.21
FirstEnergy (FE) 0.1 $464M 14M 34.20
MercadoLibre (MELI) 0.1 $463M 365k 1268.00
The Trade Desk Com Cl A (TTD) 0.1 $461M 5.9M 78.15
Allstate Corporation (ALL) 0.1 $459M 4.1M 111.41
Icon SHS (ICLR) 0.1 $456M 1.8M 246.25
Monolithic Power Systems (MPWR) 0.1 $451M 977k 462.00
Hubspot (HUBS) 0.1 $450M 913k 492.50
Marvell Technology (MRVL) 0.1 $447M 8.3M 54.13
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $447M 4.2M 105.50
At&t (T) 0.1 $446M 30M 15.02
Equinix (EQIX) 0.1 $445M 612k 726.00
Peak (DOC) 0.1 $444M 24M 18.40
Heico Corp Cl A (HEI.A) 0.1 $444M 3.4M 129.00
EOG Resources (EOG) 0.1 $443M 3.5M 126.75
Baxter International (BAX) 0.1 $439M 12M 37.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $436M 29M 15.32
Freeport-mcmoran CL B (FCX) 0.1 $435M 12M 37.30
Ecolab (ECL) 0.1 $433M 2.6M 169.50
American Electric Power Company (AEP) 0.1 $431M 9.8M 44.00
Sba Communications Corp Cl A (SBAC) 0.1 $429M 2.1M 200.17
Valero Energy Corporation (VLO) 0.1 $429M 3.0M 141.80
PPG Industries (PPG) 0.1 $428M 3.3M 129.80
Universal Hlth Svcs CL B (UHS) 0.1 $427M 3.4M 125.50
D.R. Horton (DHI) 0.1 $424M 3.9M 107.46
Citizens Financial (CFG) 0.1 $423M 16M 26.80
Willis Towers Watson SHS (WTW) 0.1 $422M 2.0M 208.96
Aon Shs Cl A (AON) 0.1 $422M 1.3M 324.22
Howmet Aerospace (HWM) 0.1 $421M 9.1M 46.20
Travelers Companies (TRV) 0.1 $419M 2.6M 163.31
Williams Companies (WMB) 0.1 $419M 12M 33.68
Mongodb Cl A (MDB) 0.1 $419M 1.2M 345.86
United Rentals (URI) 0.1 $415M 933k 445.00
Duke Energy Corp Com New (DUK) 0.1 $415M 4.7M 88.27
Lattice Semiconductor (LSCC) 0.1 $414M 4.8M 86.00
Us Foods Hldg Corp call (USFD) 0.1 $411M 10M 39.70
Tractor Supply Company (TSCO) 0.1 $411M 2.0M 203.05
General Dynamics Corporation (GD) 0.1 $411M 1.9M 221.00
Entergy Corporation (ETR) 0.1 $404M 4.4M 92.50
Northrop Grumman Corporation (NOC) 0.1 $404M 1.2M 343.50
Take-Two Interactive Software (TTWO) 0.1 $403M 2.9M 140.39
Vertiv Holdings Com Cl A (VRT) 0.1 $402M 11M 37.20
Antero Midstream Corp antero midstream (AM) 0.1 $401M 34M 11.97
Quanta Services (PWR) 0.1 $401M 2.1M 187.00
Copart (CPRT) 0.1 $400M 9.3M 43.10
Republic Services (RSG) 0.1 $399M 2.8M 142.67
Dow (DOW) 0.1 $396M 7.7M 51.56
KBR (KBR) 0.1 $396M 6.7M 58.94
4068594 Enphase Energy (ENPH) 0.1 $396M 3.3M 120.15
Molina Healthcare (MOH) 0.1 $390M 1.2M 328.00
F5 Networks (FFIV) 0.1 $389M 2.4M 161.14
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $387M 4.1M 94.80
Workday Cl A (WDAY) 0.1 $387M 1.8M 214.85
Autodesk (ADSK) 0.1 $387M 1.9M 206.91
Target Corporation (TGT) 0.1 $384M 3.5M 110.60
3M Company (MMM) 0.1 $382M 4.1M 93.60
Microchip Technology (MCHP) 0.1 $382M 4.9M 78.05
Xylem (XYL) 0.1 $381M 4.2M 91.03
Kenvue (KVUE) 0.1 $381M 19M 20.12
Exelon Corporation (EXC) 0.1 $381M 10M 37.78
Celanese Corporation (CE) 0.1 $380M 3.0M 125.60
Walgreen Boots Alliance (WBA) 0.1 $378M 17M 22.20
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $378M 14M 26.81
Hubbell (HUBB) 0.1 $375M 1.2M 313.41
Genuine Parts Company (GPC) 0.1 $374M 2.6M 144.38
AFLAC Incorporated (AFL) 0.1 $369M 4.8M 76.75
Southern Company (SO) 0.1 $369M 5.7M 64.72
Fastenal Company (FAST) 0.1 $369M 6.7M 54.64
MetLife (MET) 0.1 $367M 5.8M 62.90
Sanofi Sponsored Adr (SNY) 0.1 $366M 6.8M 53.64
Marsh & McLennan Companies (MMC) 0.1 $362M 1.9M 190.00
Canadian Pacific Kansas City (CP) 0.1 $361M 4.9M 74.41
eBay (EBAY) 0.1 $361M 8.2M 44.09
Otis Worldwide Corp (OTIS) 0.1 $360M 4.5M 80.30
Nustar Energy Unit Com (NS) 0.1 $359M 21M 17.44
Dxc Technology (DXC) 0.1 $356M 17M 20.84
Kinder Morgan (KMI) 0.1 $356M 21M 16.58
Nucor Corporation (NUE) 0.1 $354M 2.3M 156.33
Ptc (PTC) 0.1 $354M 2.5M 141.68
Epam Systems (EPAM) 0.1 $353M 1.4M 256.00
Ametek (AME) 0.1 $351M 2.4M 147.73
American Water Works (AWK) 0.1 $351M 2.8M 123.83
Amphenol Corp Cl A (APH) 0.1 $344M 4.1M 83.99
W.W. Grainger (GWW) 0.1 $343M 496k 691.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $343M 5.0M 68.00
Tenet Healthcare Corp Com New (THC) 0.1 $341M 5.2M 65.86
Paypal Holdings (PYPL) 0.1 $341M 5.8M 58.40
Steel Dynamics (STLD) 0.1 $340M 3.2M 107.23
Nu Hldgs Ord Shs Cl A (NU) 0.1 $340M 47M 7.25
Wec Energy Group (WEC) 0.1 $340M 4.2M 80.55
Wabtec Corporation (WAB) 0.1 $335M 3.1M 106.20
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $333M 14M 23.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $333M 11M 30.60
Tyler Technologies (TYL) 0.1 $332M 861k 386.14
AutoZone (AZO) 0.1 $332M 131k 2540.00
Capital One Financial (COF) 0.1 $331M 3.4M 97.10
Astrazeneca Sponsored Adr (AZN) 0.1 $330M 4.9M 67.72
Pulte (PHM) 0.1 $328M 4.4M 74.05
Fortinet (FTNT) 0.1 $328M 5.6M 58.60
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $327M 27M 12.22
Henry Schein (HSIC) 0.1 $326M 4.4M 74.25
Kimco Realty Corporation (KIM) 0.1 $325M 19M 17.59
Moderna (MRNA) 0.1 $323M 3.1M 103.29
Rexford Industrial Realty Inc reit (REXR) 0.1 $320M 6.5M 49.35
Iqvia Holdings (IQV) 0.1 $317M 1.6M 197.00
Lamb Weston Hldgs (LW) 0.1 $316M 3.4M 92.50
Lennar Corp Cl A (LEN) 0.1 $315M 2.8M 112.23
AECOM Technology Corporation (ACM) 0.1 $315M 3.8M 83.05
Udr (UDR) 0.1 $315M 8.8M 35.67
Mosaic (MOS) 0.1 $313M 8.8M 35.60
Fair Isaac Corporation (FICO) 0.1 $312M 360k 869.00
Expeditors International of Washington (EXPD) 0.1 $311M 2.7M 114.63
Chipotle Mexican Grill (CMG) 0.1 $311M 170k 1832.00
Ford Motor Company (F) 0.1 $311M 25M 12.43
Aptiv SHS (APTV) 0.1 $310M 3.1M 98.59
Paccar (PCAR) 0.1 $310M 3.6M 85.00
EQT Corporation (EQT) 0.1 $309M 7.6M 40.60
Enbridge (ENB) 0.1 $309M 9.3M 33.19
Sun Communities (SUI) 0.1 $306M 2.6M 118.34
Warner Bros Discovery Com Ser A (WBD) 0.1 $306M 28M 10.85
Arista Networks (ANET) 0.1 $305M 1.7M 183.93
Solaredge Technologies (SEDG) 0.1 $305M 2.4M 129.51
AvalonBay Communities (AVB) 0.1 $304M 1.8M 172.00
Biogen Idec (BIIB) 0.1 $304M 1.2M 257.00
Xcel Energy (XEL) 0.1 $303M 5.3M 57.20
Illumina (ILMN) 0.1 $303M 2.2M 137.28
Occidental Petroleum Corporation (OXY) 0.1 $303M 4.7M 64.88
Rockwell Automation (ROK) 0.1 $302M 1.1M 266.00
Cdw (CDW) 0.1 $302M 1.5M 202.00
Cardinal Health (CAH) 0.1 $301M 3.5M 86.82
Public Storage (PSA) 0.1 $301M 1.1M 263.53
Waters Corporation (WAT) 0.1 $300M 1.1M 274.21
Clean Harbors (CLH) 0.1 $299M 1.8M 167.40
Skyworks Solutions (SWKS) 0.1 $299M 3.0M 98.59
Tyson Foods Cl A (TSN) 0.1 $299M 5.9M 50.40
Nextera Energy (NEE) 0.1 $299M 5.2M 57.29
Waste Management (WM) 0.1 $298M 2.0M 152.40
Hershey Company (HSY) 0.1 $298M 1.5M 200.08
Stanley Black & Decker (SWK) 0.1 $298M 3.6M 83.58
Truist Financial Corp equities (TFC) 0.1 $297M 10M 28.61
Kellogg Company (K) 0.1 $297M 5.0M 59.51
ResMed (RMD) 0.1 $297M 2.0M 147.89
Pinnacle West Capital Corporation (PNW) 0.1 $294M 4.0M 73.68
Nrg Energy Com New (NRG) 0.1 $294M 7.6M 38.50
Align Technology (ALGN) 0.1 $293M 960k 305.32
West Pharmaceutical Services (WST) 0.1 $293M 781k 375.00
Barrick Gold Corp (GOLD) 0.1 $292M 20M 14.55
Archer Daniels Midland Company (ADM) 0.1 $291M 3.9M 75.42
Cheniere Energy Com New (LNG) 0.1 $291M 1.8M 165.96
Hdfc Bank Sponsored Ads (HDB) 0.1 $290M 4.9M 59.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $290M 11M 27.00
Newmont Mining Corporation (NEM) 0.1 $289M 7.8M 36.95
Blackstone Group Inc Com Cl A (BX) 0.1 $289M 2.7M 107.14
Us Bancorp Del Com New (USB) 0.1 $289M 8.7M 33.07
Regency Centers Corporation (REG) 0.1 $289M 4.9M 59.44
Flex Ord (FLEX) 0.1 $287M 11M 26.98
Kinsale Cap Group (KNSL) 0.1 $287M 694k 414.00
Prudential Financial (PRU) 0.1 $287M 3.0M 94.87
Colgate-Palmolive Company (CL) 0.1 $287M 4.0M 71.11
Huntington Ingalls Inds (HII) 0.1 $286M 1.4M 204.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $286M 3.3M 86.90
Baker Hughes Company Cl A (BKR) 0.1 $284M 8.0M 35.30
Axon Enterprise (AXON) 0.1 $284M 1.4M 199.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $284M 4.7M 60.26
LKQ Corporation (LKQ) 0.1 $284M 5.7M 49.51
CoStar (CSGP) 0.1 $283M 3.7M 76.80
Expedia Group Com New (EXPE) 0.1 $282M 2.7M 103.07
Saia (SAIA) 0.1 $281M 706k 398.50
Fidelity National Information Services (FIS) 0.1 $279M 5.1M 55.27
Zoetis Cl A (ZTS) 0.1 $279M 1.6M 174.00
Nike CL B (NKE) 0.1 $279M 2.9M 95.62
Rbc Cad (RY) 0.1 $279M 3.2M 87.44
Viatris (VTRS) 0.1 $278M 28M 9.86
Enterprise Products Partners (EPD) 0.1 $278M 10M 27.37
Yum! Brands (YUM) 0.1 $276M 2.2M 124.94
Corteva (CTVA) 0.1 $275M 5.4M 51.20
Illinois Tool Works (ITW) 0.1 $273M 1.2M 230.50
Evergy (EVRG) 0.1 $273M 5.4M 50.70
Jabil Circuit (JBL) 0.1 $272M 2.1M 126.92
Equitable Holdings (EQH) 0.1 $271M 9.6M 28.39
Arch Cap Group Ord (ACGL) 0.1 $270M 3.4M 79.71
Cgi Cl A Sub Vtg (GIB) 0.1 $269M 2.7M 98.49
Beigene Sponsored Adr (BGNE) 0.1 $268M 1.5M 179.88
Encompass Health Corp (EHC) 0.1 $267M 4.0M 67.14
Alexandria Real Estate Equities (ARE) 0.1 $266M 2.7M 100.20
ConAgra Foods (CAG) 0.1 $265M 9.7M 27.42
NVR (NVR) 0.1 $264M 44k 5963.33
Technipfmc (FTI) 0.1 $264M 13M 20.34
General Mills (GIS) 0.1 $263M 4.1M 63.99
Whirlpool Corporation (WHR) 0.1 $261M 2.0M 133.70
Moody's Corporation (MCO) 0.1 $261M 826k 316.33
Sherwin-Williams Company (SHW) 0.1 $261M 1.0M 255.00
Simon Property (SPG) 0.1 $260M 2.4M 108.00
Ansys (ANSS) 0.1 $260M 874k 297.55
Church & Dwight (CHD) 0.1 $258M 2.8M 91.60
CBOE Holdings (CBOE) 0.1 $257M 1.6M 156.21
Sempra Energy (SRE) 0.1 $257M 3.8M 68.03
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $256M 10M 25.29
Curtiss-Wright (CW) 0.1 $256M 1.3M 195.63
Consolidated Edison (ED) 0.1 $255M 3.0M 85.53
Gartner (IT) 0.1 $255M 741k 343.50
L3harris Technologies (LHX) 0.1 $254M 1.5M 174.12
Hewlett Packard Enterprise (HPE) 0.1 $252M 15M 17.37
Ross Stores (ROST) 0.1 $252M 2.2M 113.00
Paychex (PAYX) 0.1 $251M 2.2M 115.33
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $250M 5.1M 48.95
Pentair SHS (PNR) 0.1 $249M 3.8M 64.75
Msci (MSCI) 0.1 $248M 483k 513.00
Verisk Analytics (VRSK) 0.1 $248M 1.0M 236.24
CMS Energy Corporation (CMS) 0.1 $248M 4.7M 53.11
Loews Corporation (L) 0.1 $247M 3.9M 63.40
Bank of New York Mellon Corporation (BK) 0.1 $246M 5.8M 42.63
Invitation Homes (INVH) 0.1 $245M 7.7M 31.70
Teradyne (TER) 0.1 $244M 2.4M 100.40
Constellation Energy (CEG) 0.1 $244M 2.2M 109.08
Builders FirstSource (BLDR) 0.1 $243M 2.0M 124.33
Air Products & Chemicals (APD) 0.1 $240M 847k 283.50
Best Buy (BBY) 0.1 $240M 3.5M 69.40
Edison International (EIX) 0.1 $239M 3.8M 63.20
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $238M 7.9M 30.15
Vale S A Sponsored Ads (VALE) 0.1 $238M 18M 13.40
Devon Energy Corporation (DVN) 0.1 $237M 5.0M 47.73
Credicorp (BAP) 0.1 $237M 1.9M 127.97
Western Digital (WDC) 0.1 $236M 5.2M 45.63
Deckers Outdoor Corporation (DECK) 0.1 $235M 457k 514.00
Jacobs Engineering Group (J) 0.1 $234M 1.7M 136.50
Martin Marietta Materials (MLM) 0.1 $234M 570k 410.00
Terreno Realty Corporation (TRNO) 0.1 $234M 4.1M 56.80
Edwards Lifesciences (EW) 0.1 $233M 3.4M 69.30
Stellantis SHS (STLA) 0.1 $232M 12M 19.13
Kroger (KR) 0.1 $231M 5.2M 44.80
FleetCor Technologies 0.1 $231M 904k 255.33
Darden Restaurants (DRI) 0.1 $230M 1.6M 143.22
Keysight Technologies (KEYS) 0.1 $229M 1.7M 132.31
Hilton Worldwide Holdings (HLT) 0.1 $229M 1.5M 150.18
Hormel Foods Corporation (HRL) 0.1 $229M 6.0M 38.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $228M 571k 399.45
Nice Sponsored Adr (NICE) 0.1 $227M 1.3M 170.00
Agnico (AEM) 0.1 $227M 5.0M 45.45
Incyte Corporation (INCY) 0.1 $227M 3.9M 57.77
Pool Corporation (POOL) 0.1 $226M 634k 356.10
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $226M 10M 22.50
Canadian Natural Resources (CNQ) 0.1 $225M 3.5M 64.67
PG&E Corporation (PCG) 0.1 $225M 14M 16.15
Comfort Systems USA (FIX) 0.1 $225M 1.3M 170.50
Amdocs SHS (DOX) 0.1 $222M 2.6M 84.49
Topbuild (BLD) 0.1 $222M 881k 252.00
Ameriprise Financial (AMP) 0.1 $222M 673k 329.68
Cooper Cos Com New 0.1 $222M 697k 318.00
DTE Energy Company (DTE) 0.1 $221M 2.2M 99.30
CenterPoint Energy (CNP) 0.1 $221M 8.2M 26.85
Epr Pptys Com Sh Ben Int (EPR) 0.1 $221M 5.3M 42.00
Verisign (VRSN) 0.1 $221M 1.1M 202.53
Raymond James Financial (RJF) 0.1 $221M 2.2M 100.43
Everest Re Group (EG) 0.1 $221M 594k 371.67
Acadia Healthcare (ACHC) 0.1 $220M 3.1M 70.31
Carrier Global Corporation (CARR) 0.1 $219M 4.0M 55.20
Quest Diagnostics Incorporated (DGX) 0.1 $219M 1.8M 121.86
Smucker J M Com New (SJM) 0.1 $219M 1.8M 122.91
PPL Corporation (PPL) 0.1 $218M 9.2M 23.60
Performance Food (PFGC) 0.1 $218M 3.7M 58.86
Packaging Corporation of America (PKG) 0.1 $217M 1.4M 153.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $216M 6.9M 31.27
Eversource Energy (ES) 0.1 $216M 3.7M 58.15
Eastman Chemical Company (EMN) 0.1 $215M 2.8M 76.72
IDEX Corporation (IEX) 0.1 $212M 1.0M 208.02
Host Hotels & Resorts (HST) 0.1 $212M 13M 16.07
Hp (HPQ) 0.1 $212M 8.2M 25.80
Argenx Se Sponsored Adr (ARGX) 0.1 $212M 431k 491.64
Atmos Energy Corporation (ATO) 0.1 $212M 2.0M 106.00
Ralph Lauren Corp Cl A (RL) 0.1 $212M 1.8M 116.09
Ameren Corporation (AEE) 0.1 $211M 2.8M 74.83
Extra Space Storage (EXR) 0.1 $211M 1.7M 121.60
Draftkings Com Cl A (DKNG) 0.1 $210M 7.1M 29.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $210M 356k 588.66
Dollar Tree (DLTR) 0.1 $209M 2.0M 106.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $209M 1.2M 167.38
CarMax (KMX) 0.1 $208M 2.9M 70.80
Albemarle Corporation (ALB) 0.1 $208M 1.2M 170.04
Agilent Technologies Inc C ommon (A) 0.1 $207M 1.9M 111.82
Campbell Soup Company (CPB) 0.1 $207M 5.0M 41.08
Globe Life (GL) 0.1 $207M 1.9M 108.73
J.B. Hunt Transport Services (JBHT) 0.1 $206M 1.1M 188.52
Owens Corning (OC) 0.1 $203M 1.5M 136.43
Teledyne Technologies Incorporated (TDY) 0.1 $203M 497k 408.59
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $201M 4.6M 43.53
A. O. Smith Corporation (AOS) 0.1 $201M 3.0M 66.17
Celsius Hldgs Com New (CELH) 0.1 $201M 1.2M 172.00
Halliburton Company (HAL) 0.1 $200M 4.9M 40.60
NiSource (NI) 0.1 $200M 8.1M 24.68
Bunge 0.1 $199M 1.8M 108.27
Herc Hldgs (HRI) 0.1 $198M 1.7M 118.94
NetApp (NTAP) 0.1 $198M 2.6M 75.88
Hldgs (UAL) 0.1 $197M 4.6M 42.30
Molson Coors Beverage CL B (TAP) 0.1 $196M 3.1M 63.59
Brown Forman Corp CL B (BF.B) 0.1 $195M 3.4M 57.60
Veeva Sys Cl A Com (VEEV) 0.1 $195M 956k 203.45
Ingersoll Rand (IR) 0.1 $195M 3.1M 63.70
Discover Financial Services (DFS) 0.1 $194M 2.2M 86.63
Emcor (EME) 0.1 $193M 919k 210.40
Iron Mountain (IRM) 0.1 $193M 3.2M 59.45
Key (KEY) 0.1 $192M 18M 10.76
Akamai Technologies (AKAM) 0.1 $192M 1.8M 106.54
Gitlab Class A Com (GTLB) 0.1 $192M 4.2M 45.22
Paramount Global Class B Com (PARA) 0.1 $191M 15M 12.90
Lincoln Electric Holdings (LECO) 0.1 $191M 1.0M 181.79
Regions Financial Corporation (RF) 0.1 $191M 11M 17.20
Qorvo (QRVO) 0.1 $190M 2.0M 95.46
Snowflake Cl A (SNOW) 0.1 $190M 1.2M 152.77
Reliance Steel & Aluminum (RS) 0.1 $190M 724k 262.00
Trimble Navigation (TRMB) 0.1 $189M 3.5M 53.80
Americold Rlty Tr (COLD) 0.1 $189M 6.2M 30.41
Amcor Ord (AMCR) 0.1 $188M 21M 9.16
Webster Financial Corporation (WBS) 0.1 $188M 4.7M 40.31
Datadog Cl A Com (DDOG) 0.1 $187M 2.1M 91.09
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $187M 8.0M 23.31
Telus Ord (TU) 0.1 $186M 11M 16.34
Activision Blizzard 0.1 $186M 2.0M 93.62
Corning Incorporated (GLW) 0.1 $185M 6.1M 30.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $185M 2.8M 66.00
C H Robinson Worldwide Com New (CHRW) 0.1 $185M 2.1M 86.13
Mobileye Global Common Class A (MBLY) 0.0 $184M 4.4M 41.55
Westrock (WRK) 0.0 $184M 5.1M 35.80
MKS Instruments (MKSI) 0.0 $184M 2.1M 86.60
Visteon Corp Com New (VC) 0.0 $183M 1.3M 138.00
Eagle Materials (EXP) 0.0 $183M 1.1M 167.00
Sea Sponsord Ads (SE) 0.0 $183M 4.2M 43.95
Charles River Laboratories (CRL) 0.0 $182M 928k 196.00
Cubesmart (CUBE) 0.0 $180M 4.7M 38.14
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $180M 7.2M 24.94
Genesis Energy Unit Ltd Partn (GEL) 0.0 $180M 17M 10.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $179M 5.6M 31.82
Organon & Co Common Stock (OGN) 0.0 $178M 10M 17.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $178M 4.8M 37.00
Generac Holdings (GNRC) 0.0 $178M 1.6M 108.96
BorgWarner (BWA) 0.0 $178M 4.4M 40.37
Bk Nova Cad (BNS) 0.0 $177M 3.9M 45.59
Hologic (HOLX) 0.0 $177M 2.6M 69.40
T. Rowe Price (TROW) 0.0 $177M 1.7M 104.87
Royal Caribbean Cruises (RCL) 0.0 $177M 1.9M 92.14
Dentsply Sirona (XRAY) 0.0 $176M 5.2M 34.17
Valmont Industries (VMI) 0.0 $175M 730k 240.00
Baidu Spon Adr Rep A (BIDU) 0.0 $175M 1.3M 134.35
Matador Resources (MTDR) 0.0 $175M 2.9M 59.33
Nordson Corporation (NDSN) 0.0 $174M 782k 223.17
Northern Trust Corporation (NTRS) 0.0 $174M 2.5M 69.40
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $173M 1.9M 90.63
Sealed Air (SEE) 0.0 $173M 5.2M 33.00
M/a (MTSI) 0.0 $173M 2.1M 82.00
WESCO International (WCC) 0.0 $172M 1.2M 143.82
Vistra Energy (VST) 0.0 $172M 5.2M 33.18
Full Truck Alliance Sponsored Ads (YMM) 0.0 $172M 25M 7.04
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $170M 5.6M 30.35
Caesars Entertainment (CZR) 0.0 $170M 3.7M 46.40
Leidos Holdings (LDOS) 0.0 $169M 1.8M 92.16
Norfolk Southern (NSC) 0.0 $169M 855k 197.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $168M 710k 237.00
Synchrony Financial (SYF) 0.0 $167M 5.5M 30.60
Jack Henry & Associates (JKHY) 0.0 $167M 1.1M 151.14
Global Payments (GPN) 0.0 $167M 1.4M 115.38
Dollar General (DG) 0.0 $166M 1.6M 105.80
Guidewire Software (GWRE) 0.0 $166M 1.8M 90.00
Pinnacle Financial Partners (PNFP) 0.0 $165M 2.5M 67.00
Elf Beauty (ELF) 0.0 $164M 1.5M 109.75
Fortive (FTV) 0.0 $163M 2.2M 74.20
Franklin Resources (BEN) 0.0 $161M 6.6M 24.58
Principal Financial (PFG) 0.0 $161M 2.2M 72.07
Cummins (CMI) 0.0 $160M 702k 228.46
V.F. Corporation (VFC) 0.0 $160M 9.0M 17.65
Juniper Networks (JNPR) 0.0 $159M 5.7M 27.79
Axcelis Technologies Com New (ACLS) 0.0 $158M 970k 163.00
Match Group (MTCH) 0.0 $158M 4.0M 39.17
Advanced Drain Sys Inc Del (WMS) 0.0 $158M 1.4M 113.80
Steris Shs Usd (STE) 0.0 $158M 719k 219.33
DaVita (DVA) 0.0 $158M 1.7M 94.53
Coherent Corp (COHR) 0.0 $157M 4.8M 32.64
Procore Technologies (PCOR) 0.0 $157M 2.4M 65.32
Wingstop (WING) 0.0 $156M 864k 180.00
Global Partners Com Units (GLP) 0.0 $156M 4.4M 35.32
Crestwood Equity Partners Unit Ltd Partner 0.0 $155M 5.3M 29.25
American Airls (AAL) 0.0 $155M 12M 12.81
stock 0.0 $155M 1.1M 146.25
Assurant (AIZ) 0.0 $153M 1.1M 143.58
Allegion Ord Shs (ALLE) 0.0 $153M 1.5M 104.25
Teck Resources CL B (TECK) 0.0 $152M 3.5M 43.09
Bwx Technologies (BWXT) 0.0 $152M 2.0M 74.98
Avery Dennison Corporation (AVY) 0.0 $152M 830k 182.75
Northern Oil And Gas Inc Mn (NOG) 0.0 $151M 3.8M 40.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $151M 753k 201.00
Lauder Estee Cos Cl A (EL) 0.0 $151M 1.0M 144.60
Mohawk Industries (MHK) 0.0 $151M 1.8M 85.81
W.R. Berkley Corporation (WRB) 0.0 $150M 2.4M 63.40
Gaming & Leisure Pptys (GLPI) 0.0 $150M 3.3M 45.55
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $150M 1.5M 102.87
Nortonlifelock (GEN) 0.0 $150M 8.5M 17.68
Mettler-Toledo International (MTD) 0.0 $149M 135k 1108.07
Rollins (ROL) 0.0 $149M 4.0M 37.38
EXACT Sciences Corporation (EXAS) 0.0 $149M 2.2M 68.22
Garmin SHS (GRMN) 0.0 $149M 1.4M 105.25
Medpace Hldgs (MEDP) 0.0 $148M 612k 242.00
Badger Meter (BMI) 0.0 $147M 1.0M 143.87
Southwestern Energy Company (SWN) 0.0 $147M 23M 6.45
Cenovus Energy (CVE) 0.0 $146M 7.0M 20.82
Lululemon Athletica (LULU) 0.0 $146M 378k 385.61
Snap-on Incorporated (SNA) 0.0 $145M 569k 255.00
MGM Resorts International. (MGM) 0.0 $145M 3.9M 36.80
Equity Residential Sh Ben Int (EQR) 0.0 $144M 2.5M 58.80
Brixmor Prty (BRX) 0.0 $144M 6.9M 20.80
Ventas (VTR) 0.0 $144M 3.4M 42.13
Arm Holdings Sponsored Adr (ARM) 0.0 $143M 2.7M 53.52
Dover Corporation (DOV) 0.0 $143M 1.0M 139.51
Healthcare Rlty Tr Cl A Com (HR) 0.0 $143M 9.4M 15.27
Omni (OMC) 0.0 $142M 1.9M 74.48
Lamar Advertising Cl A (LAMR) 0.0 $141M 1.7M 83.50
Shockwave Med (SWAV) 0.0 $141M 707k 199.10
Essential Utils (WTRG) 0.0 $140M 4.1M 34.33
Avantor (AVTR) 0.0 $139M 6.6M 21.08
Lumentum Hldgs (LITE) 0.0 $139M 3.1M 45.18
Grab Holdings Class A Ord (GRAB) 0.0 $138M 39M 3.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $138M 1.8M 75.64
Zions Bancorporation (ZION) 0.0 $138M 4.0M 34.80
Ball Corporation (BALL) 0.0 $138M 2.8M 49.78
Onto Innovation (ONTO) 0.0 $137M 1.1M 127.60
International Flavors & Fragrances (IFF) 0.0 $137M 2.0M 68.17
Masco Corporation (MAS) 0.0 $137M 2.6M 53.40
Essex Property Trust (ESS) 0.0 $136M 643k 212.00
PerkinElmer (RVTY) 0.0 $136M 1.2M 110.67
Brown & Brown (BRO) 0.0 $135M 1.9M 69.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $135M 8.2M 16.48
Broadridge Financial Solutions (BR) 0.0 $135M 751k 179.05
Insulet Corporation (PODD) 0.0 $134M 845k 159.00
Spectrum Brands Holding (SPB) 0.0 $134M 1.7M 78.35
Clorox Company (CLX) 0.0 $134M 1.0M 131.00
Wynn Resorts (WYNN) 0.0 $134M 1.4M 92.33
Tetra Tech (TTEK) 0.0 $134M 880k 152.03
Penumbra (PEN) 0.0 $134M 552k 242.00
Alliant Energy Corporation (LNT) 0.0 $133M 2.7M 48.45
Bath &#38 Body Works In (BBWI) 0.0 $133M 3.9M 33.81
FactSet Research Systems (FDS) 0.0 $133M 304k 437.26
Caci Intl Cl A (CACI) 0.0 $133M 422k 313.93
Cincinnati Financial Corporation (CINF) 0.0 $132M 1.3M 102.29
Live Nation Entertainment (LYV) 0.0 $131M 1.6M 83.00
Essential Properties Realty reit (EPRT) 0.0 $130M 6.0M 21.67
Valvoline Inc Common (VVV) 0.0 $130M 4.0M 32.24
Taylor Morrison Hom (TMHC) 0.0 $130M 3.0M 42.64
Nasdaq Omx (NDAQ) 0.0 $129M 2.7M 48.59
Mid-America Apartment (MAA) 0.0 $129M 1.0M 128.71
Comerica Incorporated (CMA) 0.0 $129M 3.1M 41.60
Bio-techne Corporation (TECH) 0.0 $128M 1.9M 68.07
Catalent (CTLT) 0.0 $128M 2.8M 45.54
Alaska Air (ALK) 0.0 $128M 3.4M 37.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $128M 1.5M 86.74
Etsy (ETSY) 0.0 $127M 2.0M 64.58
Carnival Corp Common Stock (CCL) 0.0 $127M 9.2M 13.72
Tapestry (TPR) 0.0 $126M 4.4M 28.75
Paycom Software (PAYC) 0.0 $126M 485k 259.33
Robert Half International (RHI) 0.0 $125M 1.7M 73.28
Ceridian Hcm Hldg (DAY) 0.0 $125M 1.8M 67.88
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $125M 4.8M 26.10
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $124M 5.7M 21.69
Texas Roadhouse (TXRH) 0.0 $123M 1.3M 96.17
Cameco Corporation (CCJ) 0.0 $123M 3.1M 39.64
Bio Rad Labs Cl A (BIO) 0.0 $123M 344k 358.45
Southwest Airlines (LUV) 0.0 $123M 4.6M 27.05
Range Resources (RRC) 0.0 $123M 3.8M 32.39
Interpublic Group of Companies (IPG) 0.0 $122M 4.3M 28.66
Domino's Pizza (DPZ) 0.0 $122M 322k 379.00
Atkore Intl (ATKR) 0.0 $122M 818k 149.19
Teleflex Incorporated (TFX) 0.0 $122M 621k 196.41
Hasbro (HAS) 0.0 $122M 1.8M 66.14
Bruker Corporation (BRKR) 0.0 $122M 2.0M 62.30
EastGroup Properties (EGP) 0.0 $121M 726k 166.67
Kilroy Realty Corporation (KRC) 0.0 $121M 3.8M 31.62
Globant S A (GLOB) 0.0 $121M 611k 197.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $120M 1.3M 94.60
Entegris (ENTG) 0.0 $120M 1.3M 94.00
Agree Realty Corporation (ADC) 0.0 $119M 2.2M 55.29
Workiva Com Cl A (WK) 0.0 $119M 1.2M 101.34
Cyberark Software SHS (CYBR) 0.0 $119M 728k 163.76
Fmc Corp Com New (FMC) 0.0 $118M 1.8M 66.97
Applied Industrial Technologies (AIT) 0.0 $116M 751k 154.67
AES Corporation (AES) 0.0 $116M 7.6M 15.20
MarketAxess Holdings (MKTX) 0.0 $115M 539k 213.64
Shopify Cl A (SHOP) 0.0 $115M 2.1M 54.57
Shoals Technologies Group In Cl A (SHLS) 0.0 $115M 6.3M 18.25
Open Text Corp (OTEX) 0.0 $114M 3.3M 35.10
AutoNation (AN) 0.0 $114M 755k 151.50
Samsara Com Cl A (IOT) 0.0 $114M 4.5M 25.21
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $114M 5.3M 21.75
Boston Properties (BXP) 0.0 $114M 1.9M 59.50
Veeco Instruments (VECO) 0.0 $114M 4.0M 28.20
Altair Engr Com Cl A (ALTR) 0.0 $114M 1.8M 62.56
Shell Spon Ads (SHEL) 0.0 $114M 1.8M 64.38
MasTec (MTZ) 0.0 $114M 1.6M 72.00
Chesapeake Energy Corp (CHK) 0.0 $114M 1.3M 86.23
Watsco, Incorporated (WSO) 0.0 $113M 300k 378.00
Confluent Class A Com (CFLT) 0.0 $113M 3.8M 29.61
On Assignment (ASGN) 0.0 $113M 1.4M 81.75
Repligen Corporation (RGEN) 0.0 $112M 707k 159.01
New Fortress Energy Com Cl A (NFE) 0.0 $112M 3.4M 32.78
Natera (NTRA) 0.0 $112M 2.5M 44.25
Bj's Wholesale Club Holdings (BJ) 0.0 $112M 1.6M 71.36
Rb Global (RBA) 0.0 $112M 1.8M 62.50
Descartes Sys Grp (DSGX) 0.0 $111M 1.5M 73.38
Toll Brothers (TOL) 0.0 $111M 1.5M 74.00
Championx Corp (CHX) 0.0 $111M 3.1M 35.62
Encana Corporation (OVV) 0.0 $111M 2.3M 47.57
Summit Matls Cl A (SUM) 0.0 $111M 3.5M 31.14
Bellring Brands Common Stock (BRBR) 0.0 $110M 2.7M 41.00
Fox Corp Cl A Com (FOXA) 0.0 $110M 3.5M 31.20
News Corp Cl A (NWSA) 0.0 $109M 5.4M 20.07
Hamilton Lane Cl A (HLNE) 0.0 $109M 1.2M 90.44
Glaukos (GKOS) 0.0 $109M 1.5M 75.20
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $109M 7.8M 13.92
Zurn Water Solutions Corp Zws (ZWS) 0.0 $108M 3.9M 28.02
Archrock (AROC) 0.0 $108M 8.6M 12.58
Burford Cap Ord Shs (BUR) 0.0 $108M 7.7M 14.00
Air Lease Corp Cl A (AL) 0.0 $107M 2.7M 39.41
Huntsman Corporation (HUN) 0.0 $107M 4.4M 24.40
Murphy Usa (MUSA) 0.0 $106M 308k 342.00
Surgery Partners (SGRY) 0.0 $105M 3.6M 29.25
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $104M 7.8M 13.35
Hess Midstream Cl A Shs (HESM) 0.0 $104M 3.6M 29.13
Allegheny Technologies Incorporated (ATI) 0.0 $104M 2.5M 41.15
Splunk Note 1.125% 6/1 (Principal) 0.0 $104M 110M 0.94
Arrow Electronics (ARW) 0.0 $104M 826k 125.25
Littelfuse (LFUS) 0.0 $103M 415k 247.33
Allegro Microsystems Ord (ALGM) 0.0 $103M 3.2M 32.00
Markel Corporation (MKL) 0.0 $102M 69k 1472.50
Lpl Financial Holdings (LPLA) 0.0 $101M 425k 237.65
Casella Waste Sys Cl A (CWST) 0.0 $101M 1.3M 76.30
Intra Cellular Therapies (ITCI) 0.0 $101M 1.9M 52.09
Seagen 0.0 $101M 475k 212.15
Toro Company (TTC) 0.0 $101M 1.2M 83.11
Monday SHS (MNDY) 0.0 $100M 630k 159.00
Flywire Corporation Com Vtg (FLYW) 0.0 $99M 3.1M 31.89
Federated Hermes CL B (FHI) 0.0 $99M 2.9M 33.88
Magna Intl Inc cl a (MGA) 0.0 $99M 1.8M 53.61
Power Integrations (POWI) 0.0 $98M 1.3M 76.40
Esab Corporation (ESAB) 0.0 $96M 1.4M 70.00
Atlassian Corporation Cl A (TEAM) 0.0 $96M 477k 201.50
Boyd Gaming Corporation (BYD) 0.0 $96M 1.6M 60.86
Novanta (NOVT) 0.0 $96M 666k 143.50
Array Technologies Com Shs (ARRY) 0.0 $94M 4.2M 22.19
Manpower (MAN) 0.0 $94M 1.3M 73.30
Xpo Logistics Inc equity (XPO) 0.0 $94M 1.3M 74.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $94M 1.3M 73.72
Tc Energy Corp (TRP) 0.0 $94M 2.7M 34.41
Alcoa (AA) 0.0 $94M 3.2M 29.07
Wyndham Hotels And Resorts (WH) 0.0 $93M 1.3M 69.56
Rli (RLI) 0.0 $93M 680k 136.00
Selective Insurance (SIGI) 0.0 $92M 895k 103.12
Diodes Incorporated (DIOD) 0.0 $92M 1.2M 78.75
10x Genomics Cl A Com (TXG) 0.0 $92M 2.2M 41.25
Axonics Modulation Technolog (AXNX) 0.0 $92M 1.6M 56.12
Aaon Com Par $0.004 (AAON) 0.0 $91M 1.6M 56.83
Travel Leisure Ord (TNL) 0.0 $91M 2.5M 36.69
Evercore Class A (EVR) 0.0 $91M 657k 138.00
Duolingo Cl A Com (DUOL) 0.0 $91M 547k 165.87
Terex Corporation (TEX) 0.0 $90M 1.6M 57.67
Carpenter Technology Corporation (CRS) 0.0 $90M 1.3M 67.33
Sunrun (RUN) 0.0 $90M 7.1M 12.56
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $89M 1.4M 62.30
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $89M 85M 1.05
Cognex Corporation (CGNX) 0.0 $88M 2.1M 42.44
Murphy Oil Corporation (MUR) 0.0 $88M 1.9M 45.36
Nvent Electric SHS (NVT) 0.0 $88M 1.7M 53.00
Allison Transmission Hldngs I (ALSN) 0.0 $87M 1.5M 59.06
Primerica (PRI) 0.0 $87M 450k 194.00
Element Solutions (ESI) 0.0 $86M 4.4M 19.61
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $86M 1.5M 58.62
Dana Holding Corporation (DAN) 0.0 $86M 5.8M 14.68
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $86M 9.1M 9.46
Pan American Silver Corp Can (PAAS) 0.0 $85M 5.9M 14.48
Manulife Finl Corp (MFC) 0.0 $85M 4.7M 18.28
Equity Lifestyle Properties (ELS) 0.0 $85M 1.3M 63.80
Hexcel Corporation (HXL) 0.0 $85M 1.3M 65.14
IPG Photonics Corporation (IPGP) 0.0 $85M 837k 101.50
Pinterest Cl A (PINS) 0.0 $85M 3.1M 27.03
Unum (UNM) 0.0 $84M 1.7M 49.18
Silgan Holdings (SLGN) 0.0 $84M 2.0M 43.00
Super Micro Computer (SMCI) 0.0 $84M 306k 274.00
Cibc Cad (CM) 0.0 $83M 2.2M 38.61
Helmerich & Payne (HP) 0.0 $83M 2.0M 42.12
Stantec (STN) 0.0 $83M 1.3M 64.87
Coty Com Cl A (COTY) 0.0 $82M 7.5M 10.97
Oshkosh Corporation (OSK) 0.0 $82M 858k 95.43
Post Holdings Inc Common (POST) 0.0 $81M 949k 85.80
SM Energy (SM) 0.0 $81M 2.1M 39.64
Construction Partners Com Cl A (ROAD) 0.0 $81M 2.2M 36.56
Casey's General Stores (CASY) 0.0 $81M 299k 271.52
Cnx Resources Corporation (CNX) 0.0 $81M 3.6M 22.59
Sun Life Financial (SLF) 0.0 $81M 1.7M 48.80
On Hldg Namen Akt A (ONON) 0.0 $81M 2.9M 27.82
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $81M 72k 1115.00
EnerSys (ENS) 0.0 $81M 852k 94.60
Azek Cl A (AZEK) 0.0 $80M 2.7M 29.74
Tko Group Holdings Cl A (TKO) 0.0 $80M 955k 84.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $80M 728k 109.27
Doordash Cl A (DASH) 0.0 $79M 1000k 79.47
Bank Of Montreal Cadcom (BMO) 0.0 $79M 933k 84.37
Permian Resources Corp Class A Com (PR) 0.0 $79M 5.6M 13.96
World Fuel Services Corporation (WKC) 0.0 $79M 3.5M 22.40
MaxLinear (MXL) 0.0 $78M 3.5M 22.50
PDF Solutions (PDFS) 0.0 $78M 2.4M 32.00
Zai Lab Adr (ZLAB) 0.0 $78M 3.2M 24.31
Iridium Communications (IRDM) 0.0 $78M 1.7M 45.50
Lear Corp Com New (LEA) 0.0 $78M 578k 134.22
Pbf Energy Cl A (PBF) 0.0 $78M 1.4M 53.67
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $77M 794k 97.21
R1 RCM (RCM) 0.0 $77M 5.1M 15.07
Halozyme Therapeutics (HALO) 0.0 $77M 2.0M 38.21
Itron (ITRI) 0.0 $77M 1.3M 60.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $77M 2.6M 29.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $76M 382k 198.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $76M 20M 3.87
Ferrari Nv Ord (RACE) 0.0 $76M 256k 295.54
Globalfoundries Ordinary Shares (GFS) 0.0 $75M 1.3M 58.19
Commercial Metals Company (CMC) 0.0 $75M 1.5M 49.43
Regal-beloit Corporation (RRX) 0.0 $75M 522k 142.86
Tencent Music Entmt Group Spon Ads (TME) 0.0 $74M 12M 6.38
DV (DV) 0.0 $74M 2.7M 28.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $74M 511k 145.14
Tempur-Pedic International (TPX) 0.0 $74M 1.7M 43.33
Landstar System (LSTR) 0.0 $74M 418k 177.00
Bce Com New (BCE) 0.0 $74M 1.9M 38.17
Paycor Hcm (PYCR) 0.0 $73M 3.2M 22.83
Avnet (AVT) 0.0 $73M 1.5M 48.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $73M 1.1M 69.40
Siteone Landscape Supply (SITE) 0.0 $73M 448k 163.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $73M 115k 636.50
Columbia Banking System (COLB) 0.0 $73M 3.6M 20.31
Gra (GGG) 0.0 $73M 994k 73.00
Rambus (RMBS) 0.0 $73M 1.3M 55.78
Simpson Manufacturing (SSD) 0.0 $72M 483k 149.75
Korn Ferry Com New (KFY) 0.0 $72M 1.5M 47.40
Chord Energy Corporation Com New (CHRD) 0.0 $72M 445k 162.00
Core & Main Cl A (CNM) 0.0 $72M 2.5M 28.85
KB Home (KBH) 0.0 $72M 1.5M 46.30
Lincoln National Corporation (LNC) 0.0 $71M 2.9M 24.60
British Amern Tob Sponsored Adr (BTI) 0.0 $71M 2.3M 31.41
Wheaton Precious Metals Corp (WPM) 0.0 $71M 1.7M 40.55
Lennox International (LII) 0.0 $71M 189k 374.40
Silicon Laboratories (SLAB) 0.0 $71M 609k 116.00
BRP Com Sun Vtg (DOOO) 0.0 $71M 930k 75.86
Fortis (FTS) 0.0 $70M 1.8M 37.99
Hello Group Ads (MOMO) 0.0 $70M 10M 6.98
Carlisle Companies (CSL) 0.0 $70M 270k 259.26
American States Water Company (AWR) 0.0 $70M 885k 78.67
Transmedics Group (TMDX) 0.0 $69M 1.3M 54.75
Shake Shack Cl A (SHAK) 0.0 $69M 1.2M 58.00
Prestige Brands Holdings (PBH) 0.0 $68M 1.2M 57.25
Rivian Automotive Com Cl A (RIVN) 0.0 $68M 2.8M 24.28
Dropbox Note 3/0 (Principal) 0.0 $68M 72M 0.94
Belden (BDC) 0.0 $68M 703k 96.50
SEI Investments Company (SEIC) 0.0 $68M 1.1M 60.23
Watts Water Technologies Cl A (WTS) 0.0 $68M 391k 172.75
EnPro Industries (NPO) 0.0 $66M 548k 121.00
Chart Industries (GTLS) 0.0 $66M 391k 169.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $66M 2.4M 27.00
Nextracker Class A Com (NXT) 0.0 $66M 1.6M 40.16
Franco-Nevada Corporation (FNV) 0.0 $66M 492k 133.49
Airbnb Note 3/1 (Principal) 0.0 $65M 74M 0.88
Coca-cola Europacific Partne SHS (CCEP) 0.0 $65M 1.0M 62.48
Sprout Social Com Cl A (SPT) 0.0 $65M 1.3M 49.88
Science App Int'l (SAIC) 0.0 $65M 616k 105.54
Haemonetics Corporation (HAE) 0.0 $64M 717k 89.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $64M 832k 77.00
Apollo Global Mgmt (APO) 0.0 $63M 705k 89.76
RBC Bearings Incorporated (RBC) 0.0 $63M 270k 234.13
Vishay Intertechnology (VSH) 0.0 $63M 2.6M 24.75
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $63M 835k 75.50
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $63M 672k 93.64
Global E Online SHS (GLBE) 0.0 $62M 1.6M 39.67
East West Ban (EWBC) 0.0 $62M 1.2M 52.73
Karuna Therapeutics Ord 0.0 $62M 365k 169.08
Kosmos Energy (KOS) 0.0 $62M 7.5M 8.18
Sprouts Fmrs Mkt (SFM) 0.0 $62M 1.4M 42.82
Oge Energy Corp (OGE) 0.0 $61M 1.8M 33.33
Graphic Packaging Holding Company (GPK) 0.0 $61M 2.8M 22.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $61M 668k 91.32
Old Republic International Corporation (ORI) 0.0 $61M 2.3M 26.90
Braze Com Cl A (BRZE) 0.0 $61M 1.3M 46.73
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $60M 818k 73.58
Itt (ITT) 0.0 $60M 614k 97.91
Williams-Sonoma (WSM) 0.0 $60M 387k 155.36
Stifel Financial (SF) 0.0 $60M 979k 61.40
Chemed Corp Com Stk (CHE) 0.0 $60M 115k 520.00
Patterson-UTI Energy (PTEN) 0.0 $60M 4.3M 13.84
Crocs (CROX) 0.0 $60M 677k 88.00
National Fuel Gas (NFG) 0.0 $60M 1.1M 51.86
Western Alliance Bancorporation (WAL) 0.0 $60M 1.3M 45.97
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $59M 1.7M 33.93
Morningstar (MORN) 0.0 $59M 252k 234.24
Mueller Industries (MLI) 0.0 $59M 786k 75.16
H&E Equipment Services (HEES) 0.0 $59M 1.4M 43.19
Algonquin Power & Utilities equs (AQN) 0.0 $59M 9.9M 5.92
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $59M 3.1M 18.75
Stride (LRN) 0.0 $58M 1.3M 45.00
Hannon Armstrong (HASI) 0.0 $58M 2.7M 21.20
Hub Group Cl A (HUBG) 0.0 $57M 729k 78.67
Trex Company (TREX) 0.0 $57M 922k 61.60
Irhythm Technologies (IRTC) 0.0 $57M 602k 94.26
Olin Corp Com Par $1 (OLN) 0.0 $57M 1.1M 49.98
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $57M 594k 95.25
Federal Signal Corporation (FSS) 0.0 $56M 946k 59.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $56M 846k 66.62
Adtalem Global Ed (ATGE) 0.0 $56M 1.3M 42.83
Atlantica Sustainable Infr P SHS (AY) 0.0 $56M 2.9M 19.10
Simply Good Foods (SMPL) 0.0 $56M 1.6M 34.50
Stag Industrial (STAG) 0.0 $56M 1.6M 34.51
Fortune Brands (FBIN) 0.0 $56M 893k 62.18
American Homes 4 Rent Cl A (AMH) 0.0 $56M 1.6M 33.69
Red Rock Resorts Cl A (RRR) 0.0 $55M 1.3M 41.00
Franklin Electric (FELE) 0.0 $55M 615k 89.23
Palantir Technologies Cl A (PLTR) 0.0 $55M 3.4M 16.00
Moog Cl A (MOG.A) 0.0 $55M 485k 112.96
First Industrial Realty Trust (FR) 0.0 $55M 1.1M 47.67
Shift4 Pmts Cl A (FOUR) 0.0 $54M 983k 55.37
Par Pac Holdings Com New (PARR) 0.0 $54M 1.5M 36.00
Wintrust Financial Corporation (WTFC) 0.0 $54M 716k 75.60
Canadian Natl Ry (CNI) 0.0 $54M 499k 108.33
Academy Sports & Outdoor (ASO) 0.0 $54M 1.1M 47.22
United States Steel Corporation (X) 0.0 $54M 1.7M 32.50
Crown Holdings (CCK) 0.0 $54M 609k 88.48
Zoom Video Communications In Cl A (ZM) 0.0 $54M 770k 69.94
Universal Corporation (UVV) 0.0 $54M 1.1M 47.21
American Financial (AFG) 0.0 $54M 479k 111.67
HEICO Corporation (HEI) 0.0 $53M 330k 161.93
Fidelity National Financial Fnf Group Com (FNF) 0.0 $53M 1.3M 41.30
Hostess Brands Cl A 0.0 $53M 1.6M 33.30
Zscaler Incorporated (ZS) 0.0 $53M 342k 155.59
SJW (SJW) 0.0 $53M 887k 60.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $53M 1.6M 33.34
Ingredion Incorporated (INGR) 0.0 $53M 540k 98.33
MGIC Investment (MTG) 0.0 $53M 3.2M 16.67
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $53M 58M 0.91
Cheesecake Factory Incorporated (CAKE) 0.0 $53M 1.7M 30.33
Evolent Health Cl A (EVH) 0.0 $53M 1.9M 27.23
Dell Technologies CL C (DELL) 0.0 $53M 763k 68.90
Novo-nordisk A S Adr (NVO) 0.0 $52M 575k 90.94
Merit Medical Systems (MMSI) 0.0 $52M 753k 69.00
D R S Technologies (DRS) 0.0 $52M 3.1M 16.70
California Water Service (CWT) 0.0 $52M 1.1M 47.31
Sonoco Products Company (SON) 0.0 $52M 954k 54.35
Cable One Note 3/1 (Principal) 0.0 $52M 63M 0.82
United Therapeutics Corporation (UTHR) 0.0 $52M 228k 225.86
Exponent (EXPO) 0.0 $51M 594k 86.00
Fabrinet SHS (FN) 0.0 $51M 307k 166.50
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $51M 1.1M 45.41
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $51M 3.2M 16.12
Essent (ESNT) 0.0 $51M 1.1M 47.33
Block Note 0.125% 3/0 (Principal) 0.0 $51M 55M 0.93
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $51M 6.0M 8.48
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $51M 60M 0.84
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $50M 1.7M 30.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $50M 388k 129.43
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $50M 1.2M 41.59
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $50M 1.7M 30.27
Autoliv (ALV) 0.0 $50M 520k 96.50
Northwest Bancshares (NWBI) 0.0 $50M 4.9M 10.20
Timken Company (TKR) 0.0 $50M 681k 73.50
Four Corners Ppty Tr (FCPT) 0.0 $50M 2.3M 22.17
Ashland (ASH) 0.0 $50M 610k 81.75
Freshpet (FRPT) 0.0 $50M 756k 65.88
Primoris Services (PRIM) 0.0 $50M 1.5M 32.73
Endava Ads (DAVA) 0.0 $50M 866k 57.35
Life Time Group Holdings Common Stock (LTH) 0.0 $50M 3.3M 15.21
Helix Energy Solutions (HLX) 0.0 $49M 4.4M 11.19
Imax Corp Cad (IMAX) 0.0 $49M 2.6M 19.32
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $49M 567k 86.67
Brp Group Com Cl A (BRP) 0.0 $49M 2.1M 23.23
Penske Automotive (PAG) 0.0 $49M 293k 167.05
Dt Midstream Common Stock (DTM) 0.0 $49M 922k 53.00
Andersons (ANDE) 0.0 $49M 945k 51.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $49M 599k 81.46
International Game Technolog Shs Usd (IGT) 0.0 $49M 1.6M 30.32
Meritage Homes Corporation (MTH) 0.0 $48M 396k 122.40
Donaldson Company (DCI) 0.0 $48M 810k 59.67
Shopify Note 0.125%11/0 (Principal) 0.0 $48M 54M 0.89
NOVA MEASURING Instruments L (NVMI) 0.0 $48M 428k 112.00
NewMarket Corporation (NEU) 0.0 $48M 105k 455.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $48M 3.9M 12.12
Vmware Cl A Com 0.0 $47M 285k 166.48
Five Below (FIVE) 0.0 $47M 294k 160.90
Jefferies Finl Group (JEF) 0.0 $47M 1.3M 36.65
SPS Commerce (SPSC) 0.0 $47M 276k 170.67
Equitrans Midstream Corp (ETRN) 0.0 $47M 5.0M 9.36
Fox Corp Cl B Com (FOX) 0.0 $47M 1.6M 28.88
Paylocity Holding Corporation (PCTY) 0.0 $47M 257k 181.69
Lyft Cl A Com (LYFT) 0.0 $47M 4.4M 10.54
Canadian Solar (CSIQ) 0.0 $47M 1.9M 24.61
Elbit Sys Ord (ESLT) 0.0 $47M 235k 197.98
Dick's Sporting Goods (DKS) 0.0 $46M 428k 108.57
Zillow Group Cl C Cap Stk (Z) 0.0 $46M 1.0M 46.16
Consol Energy (CEIX) 0.0 $46M 442k 104.91
Cavco Industries (CVCO) 0.0 $46M 175k 265.50
Group 1 Automotive (GPI) 0.0 $46M 171k 268.50
Portland Gen Elec Com New (POR) 0.0 $46M 1.1M 40.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $46M 911k 50.14
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $46M 46M 0.98
Msc Indl Direct Cl A (MSM) 0.0 $46M 463k 98.25
Hf Sinclair Corp (DINO) 0.0 $46M 799k 56.92
Outfront Media (OUT) 0.0 $45M 4.5M 10.00
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $45M 1.1M 41.97
AtriCure (ATRC) 0.0 $45M 1.0M 43.80
Ubs Group SHS (UBS) 0.0 $45M 1.8M 24.65
Installed Bldg Prods (IBP) 0.0 $45M 360k 125.00
Wayfair Cl A (W) 0.0 $45M 741k 60.57
Cae (CAE) 0.0 $45M 1.9M 23.35
Northwestern Corp Com New (NWE) 0.0 $45M 932k 48.06
Spire (SR) 0.0 $45M 789k 56.60
Omega Healthcare Investors (OHI) 0.0 $45M 1.3M 33.17
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $44M 48M 0.92
Ryder System (R) 0.0 $44M 415k 107.00
AGCO Corporation (AGCO) 0.0 $44M 375k 118.29
Advanced Energy Industries (AEIS) 0.0 $44M 428k 103.00
Crescent Point Energy Trust (CPG) 0.0 $44M 5.3M 8.30
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $44M 6.1M 7.24
Relx Sponsored Adr (RELX) 0.0 $44M 1.3M 33.70
Louisiana-Pacific Corporation (LPX) 0.0 $44M 797k 55.20
DiamondRock Hospitality Company (DRH) 0.0 $44M 5.5M 8.04
Allete Com New (ALE) 0.0 $44M 830k 52.80
Dynatrace Com New (DT) 0.0 $44M 938k 46.67
Neurocrine Biosciences (NBIX) 0.0 $43M 386k 112.51
Leggett & Platt (LEG) 0.0 $43M 1.7M 25.41
Rio Tinto Sponsored Adr (RIO) 0.0 $43M 678k 63.64
Woodward Governor Company (WWD) 0.0 $43M 345k 124.26
Donnelley Finl Solutions (DFIN) 0.0 $43M 754k 56.50
CommVault Systems (CVLT) 0.0 $43M 629k 67.60
Alamos Gold Com Cl A (AGI) 0.0 $43M 3.8M 11.29
J Global (ZD) 0.0 $42M 665k 63.75
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $42M 47M 0.90
Grand Canyon Education (LOPE) 0.0 $42M 359k 116.83
National Instruments 0.0 $42M 702k 59.62
Horizon Therapeutics Pub L SHS 0.0 $42M 361k 115.69
RadNet (RDNT) 0.0 $42M 1.5M 28.33
Select Medical Holdings Corporation (SEM) 0.0 $42M 1.6M 25.33
Insight Enterprises (NSIT) 0.0 $42M 285k 145.67
ABM Industries (ABM) 0.0 $41M 1.0M 40.01
Progress Software Corporation (PRGS) 0.0 $41M 787k 52.50
Capri Holdings SHS (CPRI) 0.0 $41M 778k 52.64
Nov (NOV) 0.0 $41M 2.0M 20.90
Antero Res (AR) 0.0 $41M 1.6M 25.37
Ssr Mining (SSRM) 0.0 $41M 3.1M 13.29
Ivanhoe Electric (IE) 0.0 $40M 3.4M 11.90
Annaly Capital Management In Com New (NLY) 0.0 $40M 2.1M 18.81
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $40M 1.9M 21.74
Choice Hotels International (CHH) 0.0 $40M 329k 122.50
Cabot Corporation (CBT) 0.0 $40M 578k 69.33
Black Hills Corporation (BKH) 0.0 $40M 787k 50.59
Gentex Corporation (GNTX) 0.0 $40M 1.2M 32.56
CONMED Corporation (CNMD) 0.0 $40M 393k 101.00
Privia Health Group (PRVA) 0.0 $40M 1.7M 23.00
BioMarin Pharmaceutical (BMRN) 0.0 $40M 449k 88.48
Sunnova Energy International (NOVA) 0.0 $40M 3.8M 10.47
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $40M 975k 40.52
Sirius Xm Holdings (SIRI) 0.0 $39M 8.7M 4.52
Dorman Products (DORM) 0.0 $39M 517k 75.67
National Grid Sponsored Adr Ne (NGG) 0.0 $39M 644k 60.63
California Res Corp Com Stock (CRC) 0.0 $39M 697k 56.01
Ufp Industries (UFPI) 0.0 $39M 381k 102.00
Gentherm (THRM) 0.0 $39M 717k 54.20
SkyWest (SKYW) 0.0 $39M 924k 42.00
Pembina Pipeline Corp (PBA) 0.0 $39M 1.3M 30.06
Transunion (TRU) 0.0 $39M 540k 71.79
Radian (RDN) 0.0 $39M 1.5M 25.14
Valaris Cl A (VAL) 0.0 $39M 514k 75.00
Berry Plastics (BERY) 0.0 $39M 621k 61.91
Alnylam Pharmaceuticals (ALNY) 0.0 $38M 217k 177.10
Qualys (QLYS) 0.0 $38M 251k 152.67
Avista Corporation (AVA) 0.0 $38M 1.2M 32.38
Papa John's Int'l (PZZA) 0.0 $38M 557k 68.33
Westlake Chemical Corporation (WLK) 0.0 $38M 304k 124.75
Skechers U S A Cl A (SKX) 0.0 $38M 771k 49.00
Waste Connections (WCN) 0.0 $37M 279k 134.30
Civitas Resources Com New (CIVI) 0.0 $37M 461k 81.00
Inspire Med Sys (INSP) 0.0 $37M 188k 198.44
Coinbase Global Com Cl A (COIN) 0.0 $37M 495k 75.08
Inter Parfums (IPAR) 0.0 $37M 276k 134.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $37M 596k 62.00
Asbury Automotive (ABG) 0.0 $37M 160k 230.00
First Horizon National Corporation (FHN) 0.0 $37M 3.3M 11.02
Dropbox Cl A (DBX) 0.0 $37M 1.3M 27.23
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $37M 36M 1.02
Digitalbridge Group Cl A New (DBRG) 0.0 $36M 2.1M 17.58
Logitech Intl S A SHS (LOGI) 0.0 $36M 526k 68.94
Godaddy Cl A (GDDY) 0.0 $36M 485k 74.48
Kinross Gold Corp (KGC) 0.0 $36M 7.9M 4.56
Ultra Clean Holdings (UCTT) 0.0 $36M 1.2M 30.00
Telephone & Data Sys Com New (TDS) 0.0 $36M 1.9M 18.50
M/I Homes (MHO) 0.0 $36M 427k 84.00
Genpact SHS (G) 0.0 $36M 992k 36.18
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $36M 40M 0.90
Ichor Holdings SHS (ICHR) 0.0 $36M 1.2M 31.00
Scientific Games (LNW) 0.0 $36M 500k 71.50
Addus Homecare Corp (ADUS) 0.0 $36M 419k 85.00
Nu Skin Enterprises Cl A (NUS) 0.0 $36M 1.7M 21.00
Eventbrite Com Cl A (EB) 0.0 $36M 3.6M 9.86
News Corp CL B (NWS) 0.0 $36M 1.7M 20.87
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $36M 24M 1.48
Phathom Pharmaceuticals (PHAT) 0.0 $36M 3.4M 10.37
Healthequity (HQY) 0.0 $35M 484k 73.00
Columbia Sportswear Company (COLM) 0.0 $35M 476k 74.00
Kennedy-Wilson Holdings (KW) 0.0 $35M 2.4M 14.75
Snap Note 0.750% 8/0 (Principal) 0.0 $35M 40M 0.88
Northwest Natural Holdin (NWN) 0.0 $35M 911k 38.25
Cytokinetics Com New (CYTK) 0.0 $35M 1.2M 29.43
Bloomin Brands (BLMN) 0.0 $35M 1.4M 24.67
Imperial Oil Com New (IMO) 0.0 $35M 565k 61.59
HNI Corporation (HNI) 0.0 $35M 1.0M 34.67
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $35M 1.1M 32.99
Blackline (BL) 0.0 $35M 624k 55.47
SYNNEX Corporation (SNX) 0.0 $35M 345k 100.00
Boise Cascade (BCC) 0.0 $35M 335k 103.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $34M 1.9M 18.27
Affiliated Managers (AMG) 0.0 $34M 264k 130.25
HudBay Minerals (HBM) 0.0 $34M 7.0M 4.87
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $34M 1.2M 29.54
Lithia Motors (LAD) 0.0 $34M 114k 295.50
Service Corporation International (SCI) 0.0 $34M 589k 57.13
Thor Industries (THO) 0.0 $34M 353k 95.17
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $34M 1.7M 19.34
Lucid Group (LCID) 0.0 $34M 6.0M 5.59
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $33M 2.0M 17.08
Aramark Hldgs (ARMK) 0.0 $33M 962k 34.71
Revance Therapeutics (RVNC) 0.0 $33M 2.9M 11.47
Texas Capital Bancshares (TCBI) 0.0 $33M 563k 59.00
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $33M 35M 0.94
Piper Jaffray Companies (PIPR) 0.0 $33M 226k 145.50
Kulicke and Soffa Industries (KLIC) 0.0 $33M 674k 48.67
Pennymac Financial Services (PFSI) 0.0 $33M 490k 66.60
Applovin Corp Com Cl A (APP) 0.0 $33M 817k 39.96
Cathay General Ban (CATY) 0.0 $33M 928k 35.00
Steven Madden (SHOO) 0.0 $33M 1.0M 31.75
Pvh Corporation (PVH) 0.0 $32M 423k 76.50
Herman Miller (MLKN) 0.0 $32M 1.3M 24.50
Benchmark Electronics (BHE) 0.0 $32M 1.3M 24.20
Grocery Outlet Hldg Corp (GO) 0.0 $32M 1.1M 29.00
National Retail Properties (NNN) 0.0 $32M 909k 35.33
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $32M 625k 51.25
CVR Energy (CVI) 0.0 $32M 942k 34.00
Powerschool Holdings Com Cl A (PWSC) 0.0 $32M 1.4M 22.66
Vicor Corporation (VICR) 0.0 $32M 541k 59.00
Gates Indl Corp Ord Shs (GTES) 0.0 $32M 2.7M 11.61
Ormat Technologies (ORA) 0.0 $32M 454k 70.00
Mr Cooper Group (COOP) 0.0 $32M 593k 53.50
Guardant Health (GH) 0.0 $32M 1.1M 29.64
Lumen Technologies (LUMN) 0.0 $32M 22M 1.42
Exelixis (EXEL) 0.0 $32M 1.4M 21.86
Aptar (ATR) 0.0 $32M 252k 125.04
Crane Holdings (CXT) 0.0 $31M 567k 55.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $31M 3.2M 9.85
B2gold Corp (BTG) 0.0 $31M 11M 2.89
Sanmina (SANM) 0.0 $31M 576k 54.28
Gold Fields Sponsored Adr (GFI) 0.0 $31M 2.9M 10.86
Mueller Wtr Prods Com Ser A (MWA) 0.0 $31M 2.4M 12.68
RPM International (RPM) 0.0 $31M 327k 94.78
Oceaneering International (OII) 0.0 $31M 1.2M 25.72
Sandy Spring Ban (SASR) 0.0 $31M 1.4M 21.43
Genworth Finl Com Cl A (GNW) 0.0 $31M 5.2M 5.86
New York Community Ban (NYCB) 0.0 $31M 2.7M 11.35
Bridgebio Pharma (BBIO) 0.0 $31M 1.2M 26.37
Ensign (ENSG) 0.0 $30M 327k 93.00
Western Union Company (WU) 0.0 $30M 2.3M 13.19
Deutsche Bank A G Namen Akt (DB) 0.0 $30M 2.8M 10.99
Pacific Premier Ban (PPBI) 0.0 $30M 1.4M 21.75
Progyny (PGNY) 0.0 $30M 888k 34.00
Alpha Metallurgical Resources (AMR) 0.0 $30M 116k 259.73
Novartis Sponsored Adr (NVS) 0.0 $30M 295k 101.86
Apartment Income Reit Corp (AIRC) 0.0 $30M 975k 30.73
Quanterix Ord (QTRX) 0.0 $30M 1.1M 27.14
Enerplus Corp (ERF) 0.0 $30M 1.7M 17.63
Ishares Msci Taiwan Etf (EWT) 0.0 $30M 670k 44.55
Amkor Technology (AMKR) 0.0 $30M 1.3M 22.62
Armour Residential Reit Com New 0.0 $30M 7.0M 4.25
Spirit Rlty Cap Com New 0.0 $30M 888k 33.54
New Jersey Resources Corporation (NJR) 0.0 $30M 731k 40.67
Celestica Sub Vtg Shs (CLS) 0.0 $29M 1.2M 24.52
Sunpower (SPWR) 0.0 $29M 4.7M 6.17
Qiagen Nv Shs New 0.0 $29M 720k 40.50
Acushnet Holdings Corp (GOLF) 0.0 $29M 545k 53.04
United Natural Foods (UNFI) 0.0 $29M 2.0M 14.14
Fresh Del Monte Produce Ord (FDP) 0.0 $29M 1.1M 26.00
Laredo Petroleum (VTLE) 0.0 $29M 516k 55.50
Tri Pointe Homes (TPH) 0.0 $29M 1.0M 27.40
Polaris Industries (PII) 0.0 $29M 274k 104.14
Sony Group Corp Sponsored Adr (SONY) 0.0 $29M 347k 82.41
Ally Financial (ALLY) 0.0 $29M 1.1M 26.68
Liberty Energy Com Cl A (LBRT) 0.0 $29M 1.5M 18.52
Osisko Gold Royalties (OR) 0.0 $28M 2.4M 11.76
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $28M 21k 1380.10
Pacira Pharmaceuticals (PCRX) 0.0 $28M 915k 31.00
Cryoport Com Par $0.001 (CYRX) 0.0 $28M 2.1M 13.71
Brunswick Corporation (BC) 0.0 $28M 358k 79.00
Cactus Cl A (WHD) 0.0 $28M 563k 50.21
Voya Financial (VOYA) 0.0 $28M 424k 66.44
Arcbest (ARCB) 0.0 $28M 277k 101.50
Cleveland-cliffs (CLF) 0.0 $28M 1.8M 15.62
Darling International (DAR) 0.0 $28M 531k 52.20
Bentley Sys Com Cl B (BSY) 0.0 $28M 551k 50.16
Nio Spon Ads (NIO) 0.0 $28M 3.1M 9.04
Clearway Energy CL C (CWEN) 0.0 $28M 1.3M 21.16
Orion Engineered Carbons (OEC) 0.0 $28M 1.3M 21.28
Nutrien (NTR) 0.0 $27M 444k 61.76
Aehr Test Systems (AEHR) 0.0 $27M 597k 45.70
Kyndryl Hldgs Common Stock (KD) 0.0 $27M 1.8M 15.00
Kelly Svcs Cl A (KELYA) 0.0 $27M 1.5M 18.25
Firstcash Holdings (FCFS) 0.0 $27M 272k 100.00
Holly Energy Partners Com Ut Ltd Ptn 0.0 $27M 1.2M 21.96
Cullen/Frost Bankers (CFR) 0.0 $27M 297k 91.00
Arko Corp (ARKO) 0.0 $27M 3.8M 7.15
Royal Gold (RGLD) 0.0 $27M 254k 106.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $27M 3.7M 7.37
Universal Display Corporation (OLED) 0.0 $27M 171k 157.00
Teradata Corporation (TDC) 0.0 $27M 595k 45.00
Digitalocean Hldgs (DOCN) 0.0 $27M 1.1M 24.03
Masonite International (DOOR) 0.0 $27M 286k 93.22
Veritiv Corp - When Issued 0.0 $27M 158k 169.00
Cnh Indl N V SHS (CNHI) 0.0 $27M 2.2M 12.10
Spotify Technology S A SHS (SPOT) 0.0 $27M 172k 154.67
Hashicorp Com Cl A (HCP) 0.0 $27M 1.2M 22.83
Dish Network Corporation Cl A 0.0 $27M 4.5M 5.86
Acuity Brands (AYI) 0.0 $26M 155k 170.25
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $26M 24k 1112.21
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $26M 4.2M 6.17
Ida (IDA) 0.0 $26M 279k 93.65
Microstrategy Cl A New (MSTR) 0.0 $26M 79k 328.28
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.0 $26M 1.2M 21.31
Global X Fds Global X Uranium (URA) 0.0 $26M 962k 27.04
Aar (AIR) 0.0 $26M 437k 59.50
First American Financial (FAF) 0.0 $26M 459k 56.50
AeroVironment (AVAV) 0.0 $26M 233k 111.53
Hanover Insurance (THG) 0.0 $26M 232k 111.00
Cohu (COHU) 0.0 $26M 746k 34.50
M.D.C. Holdings (MDC) 0.0 $26M 625k 41.17
Envestnet (ENV) 0.0 $26M 585k 44.00
Cable One Note 1.125% 3/1 (Principal) 0.0 $26M 35M 0.74
Sonic Automotive Cl A (SAH) 0.0 $26M 537k 47.67
Corcept Therapeutics Incorporated (CORT) 0.0 $26M 946k 27.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $26M 1.2M 22.00
MDU Resources (MDU) 0.0 $26M 1.3M 19.60
Texas Pacific Land Corp (TPL) 0.0 $26M 14k 1823.55
Matson (MATX) 0.0 $25M 285k 88.67
Cal Maine Foods Com New (CALM) 0.0 $25M 521k 48.33
Stoneco Com Cl A (STNE) 0.0 $25M 2.4M 10.67
Myr (MYRG) 0.0 $25M 186k 135.00
Ego (EGO) 0.0 $25M 2.8M 8.91
Colfax Corp (ENOV) 0.0 $25M 473k 52.75
Remitly Global (RELY) 0.0 $25M 979k 25.22
Assured Guaranty (AGO) 0.0 $25M 407k 60.60
Oxford Industries (OXM) 0.0 $25M 255k 96.00
Xenon Pharmaceuticals (XENE) 0.0 $25M 716k 34.16
Semtech Corporation (SMTC) 0.0 $24M 948k 25.71
One Gas (OGS) 0.0 $24M 356k 68.33
Photronics (PLAB) 0.0 $24M 1.2M 20.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $24M 222k 109.15
Rocket Cos Com Cl A (RKT) 0.0 $24M 3.0M 8.18
Graham Hldgs Com Cl B (GHC) 0.0 $24M 41k 583.00
Callon Petroleum (CPE) 0.0 $24M 618k 39.00
Wendy's/arby's Group (WEN) 0.0 $24M 1.2M 20.41
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $24M 1.1M 21.23
UGI Corporation (UGI) 0.0 $24M 1.0M 23.00
Parsons Corporation (PSN) 0.0 $24M 440k 54.35
Block Cl A (SQ) 0.0 $24M 539k 44.26
Sterling Construction Company (STRL) 0.0 $24M 323k 73.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $24M 1.2M 20.11
American Woodmark Corporation (AMWD) 0.0 $24M 313k 75.50
Cloudflare Cl A Com (NET) 0.0 $24M 374k 63.04
Avis Budget (CAR) 0.0 $24M 131k 179.69
Gms (GMS) 0.0 $24M 367k 64.00
Goodyear Tire & Rubber Company (GT) 0.0 $23M 1.9M 12.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $23M 2.8M 8.49
Okta Cl A (OKTA) 0.0 $23M 286k 81.51
Impinj (PI) 0.0 $23M 423k 55.03
Dorian Lpg Shs Usd (LPG) 0.0 $23M 798k 29.00
Century Communities (CCS) 0.0 $23M 345k 67.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $23M 1.1M 20.67
Wp Carey (WPC) 0.0 $23M 426k 54.08
Flowers Foods (FLO) 0.0 $23M 1.0M 22.18
Onemain Holdings (OMF) 0.0 $23M 565k 40.09
Piedmont Lithium (PLL) 0.0 $23M 570k 39.70
Quidel Corp (QDEL) 0.0 $23M 310k 73.00
Sitime Corp (SITM) 0.0 $23M 198k 114.00
Ss&c Technologies Holding (SSNC) 0.0 $23M 430k 52.50
Lindsay Corporation (LNN) 0.0 $23M 192k 117.50
ODP Corp. (ODP) 0.0 $23M 487k 46.25
WSFS Financial Corporation (WSFS) 0.0 $22M 612k 36.60
Signet Jewelers SHS (SIG) 0.0 $22M 311k 71.80
Haleon Spon Ads (HLN) 0.0 $22M 2.7M 8.33
Talos Energy (TALO) 0.0 $22M 1.3M 16.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 156k 141.14
Neogenomics Com New (NEO) 0.0 $22M 1.8M 12.50
Berkshire Hills Ban (BHLB) 0.0 $22M 1.1M 20.00
Perrigo SHS (PRGO) 0.0 $22M 687k 31.92
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $22M 809k 27.08
South State Corporation (SSB) 0.0 $22M 324k 67.50
Livent Corp 0.0 $22M 1.2M 18.41
Churchill Downs (CHDN) 0.0 $22M 187k 116.00
Camtek Ord (CAMT) 0.0 $22M 348k 62.26
Middlesex Water Company (MSEX) 0.0 $22M 326k 66.50
Marqeta Class A Com (MQ) 0.0 $22M 3.6M 5.98
Warrior Met Coal (HCC) 0.0 $22M 424k 51.00
OSI Systems (OSIS) 0.0 $22M 183k 118.00
Abercrombie & Fitch Cl A (ANF) 0.0 $22M 382k 56.25
First Financial Bankshares (FFIN) 0.0 $22M 860k 25.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $21M 9.1M 2.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $21M 60k 358.27
H&R Block (HRB) 0.0 $21M 494k 43.06
Cheniere Energy Partners Com Unit (CQP) 0.0 $21M 392k 54.19
Global Net Lease Com New (GNL) 0.0 $21M 2.2M 9.50
Sarepta Therapeutics (SRPT) 0.0 $21M 175k 121.22
Lithium Amers Corp Com New 0.0 $21M 1.2M 17.01
Encore Wire Corporation (WIRE) 0.0 $21M 116k 182.50
Green Plains Renewable Energy (GPRE) 0.0 $21M 695k 30.20
ViaSat (VSAT) 0.0 $21M 1.1M 18.46
Nuveen Floating Rate Income Fund (JFR) 0.0 $21M 2.5M 8.21
Olympic Steel (ZEUS) 0.0 $21M 371k 56.33
Silvercrest Metals (SILV) 0.0 $21M 4.7M 4.40
Patrick Industries (PATK) 0.0 $21M 277k 75.00
Fluor Corporation (FLR) 0.0 $21M 566k 36.70
Suncoke Energy (SXC) 0.0 $21M 2.0M 10.14
Dexcom Note 0.250%11/1 (Principal) 0.0 $21M 22M 0.94
AMN Healthcare Services (AMN) 0.0 $21M 242k 85.25
Apellis Pharmaceuticals (APLS) 0.0 $21M 541k 38.04
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $20M 2.9M 6.96
O-i Glass (OI) 0.0 $20M 1.2M 16.67
Triple Flag Precious Metals (TFPM) 0.0 $20M 1.5M 13.07
Orla Mining LTD New F (ORLA) 0.0 $20M 5.7M 3.57
American Equity Investment Life Holding (AEL) 0.0 $20M 377k 53.60
Sandstorm Gold Com New (SAND) 0.0 $20M 4.3M 4.67
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $20M 1.3M 16.05
Nexgen Energy (NXE) 0.0 $20M 3.4M 5.97
Nevro (NVRO) 0.0 $20M 1.0M 19.22
Century Aluminum Company (CENX) 0.0 $20M 2.8M 7.25
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $20M 860k 23.41
Xerox Holdings Corp Com New (XRX) 0.0 $20M 1.3M 15.69
Anglogold Ashanti Com Shs (AU) 0.0 $20M 1.3M 15.80
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $20M 7.2M 2.78
Caleres (CAL) 0.0 $20M 697k 28.75
Potlatch Corporation (PCH) 0.0 $20M 440k 45.44
ExlService Holdings (EXLS) 0.0 $20M 708k 28.03
Infosys Sponsored Adr (INFY) 0.0 $20M 1.2M 17.11
Granite Construction (GVA) 0.0 $20M 520k 38.00
BP Sponsored Adr (BP) 0.0 $20M 511k 38.72
Roblox Corp Cl A (RBLX) 0.0 $20M 682k 28.96
ScanSource (SCSC) 0.0 $20M 647k 30.50
Diageo Spon Adr New (DEO) 0.0 $20M 132k 149.18
Biosante Pharmaceuticals (ANIP) 0.0 $20M 340k 58.00
Cinemark Holdings (CNK) 0.0 $20M 1.1M 18.29
ESCO Technologies (ESE) 0.0 $20M 189k 104.44
Sweetgreen Com Cl A (SG) 0.0 $20M 1.7M 11.75
Resideo Technologies (REZI) 0.0 $20M 1.2M 15.83
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $20M 1.4M 14.41
Adient Ord Shs (ADNT) 0.0 $20M 535k 36.73
Vontier Corporation (VNT) 0.0 $20M 634k 31.00
Nexstar Media Group Common Stock (NXST) 0.0 $20M 137k 143.25
Commerce Bancshares (CBSH) 0.0 $20M 408k 47.98
Simulations Plus (SLP) 0.0 $20M 470k 41.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $20M 1.1M 17.82
Spx Corp (SPXC) 0.0 $19M 239k 81.40
Adma Biologics (ADMA) 0.0 $19M 5.4M 3.58
InterDigital (IDCC) 0.0 $19M 241k 80.00
Synovus Finl Corp Com New (SNV) 0.0 $19M 689k 27.82
Supernus Pharmaceuticals (SUPN) 0.0 $19M 683k 28.00
Griffon Corporation (GFF) 0.0 $19M 482k 39.67
Boston Beer Cl A (SAM) 0.0 $19M 49k 390.00
Agnc Invt Corp Com reit (AGNC) 0.0 $19M 2.0M 9.44
TTM Technologies (TTMI) 0.0 $19M 1.5M 12.88
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $19M 1.3M 14.79
Callaway Golf Company (MODG) 0.0 $19M 1.4M 13.83
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $19M 1.6M 11.59
Energy Recovery (ERII) 0.0 $19M 891k 21.21
Amphastar Pharmaceuticals (AMPH) 0.0 $19M 411k 46.00
Greif Cl A (GEF) 0.0 $19M 281k 67.00
Docusign (DOCU) 0.0 $19M 447k 42.00
Rayonier (RYN) 0.0 $19M 655k 28.43
Sabra Health Care REIT (SBRA) 0.0 $19M 1.3M 14.00
Unity Software (U) 0.0 $19M 591k 31.39
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $19M 1.2M 16.01
Carvana Cl A (CVNA) 0.0 $19M 440k 41.98
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $18M 471k 39.19
Pure Storage Cl A (PSTG) 0.0 $18M 518k 35.62
Plexus (PLXS) 0.0 $18M 198k 93.00
Ishares Tr Msci India Etf (INDA) 0.0 $18M 417k 44.22
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $18M 4.1M 4.52
Southern Copper Corporation (SCCO) 0.0 $18M 244k 75.20
Spartannash (SPTN) 0.0 $18M 832k 22.00
Dxp Enterprises Com New (DXPE) 0.0 $18M 523k 35.00
Koppers Holdings (KOP) 0.0 $18M 463k 39.50
Crane Company Common Stock (CR) 0.0 $18M 205k 88.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18M 2.4M 7.61
Brighthouse Finl (BHF) 0.0 $18M 369k 49.00
Kodiak Gas Svcs (KGS) 0.0 $18M 1.0M 17.88
Renew Energy Global Cl A Shs (RNW) 0.0 $18M 3.3M 5.43
Enova Intl (ENVA) 0.0 $18M 353k 51.00
Community Health Systems (CYH) 0.0 $18M 6.2M 2.88
Kohl's Corporation (KSS) 0.0 $18M 854k 20.96
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $18M 2.3M 7.75
Affirm Hldgs Com Cl A (AFRM) 0.0 $18M 841k 21.27
Axalta Coating Sys (AXTA) 0.0 $18M 665k 26.88
OceanFirst Financial (OCFC) 0.0 $18M 1.2M 14.47
Riot Blockchain (RIOT) 0.0 $18M 1.9M 9.33
Janus Henderson Group Ord Shs (JHG) 0.0 $18M 691k 25.81
Two Hbrs Invt Corp (TWO) 0.0 $18M 1.3M 13.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $18M 406k 43.78
Extreme Networks (EXTR) 0.0 $18M 730k 24.24
Physicians Realty Trust 0.0 $18M 1.5M 12.18
Orchid Is Cap Com New (ORC) 0.0 $18M 2.1M 8.51
Tidewater (TDW) 0.0 $18M 248k 71.07
Alight Com Cl A (ALIT) 0.0 $18M 2.5M 7.09
Ready Cap Corp Com reit (RC) 0.0 $18M 1.8M 10.00
Insperity (NSP) 0.0 $18M 180k 97.50
Chico's FAS 0.0 $18M 2.4M 7.46
Ambev Sa Sponsored Adr (ABEV) 0.0 $18M 6.8M 2.58
Owens & Minor (OMI) 0.0 $18M 1.1M 16.17
Perdoceo Ed Corp (PRDO) 0.0 $18M 1.0M 17.00
Macy's (M) 0.0 $18M 1.5M 11.60
Sl Green Realty Corp (SLG) 0.0 $17M 466k 37.27
Middleby Corporation (MIDD) 0.0 $17M 135k 128.00
Siriuspoint (SPNT) 0.0 $17M 1.7M 10.33
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $17M 801k 21.54
ImmunoGen 0.0 $17M 1.1M 15.87
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $17M 546k 31.50
CNO Financial (CNO) 0.0 $17M 723k 23.74
Wolfspeed (WOLF) 0.0 $17M 449k 38.07
Wright Express (WEX) 0.0 $17M 91k 188.00
FTI Consulting (FCN) 0.0 $17M 95k 178.50
Cleanspark Com New (CLSK) 0.0 $17M 4.5M 3.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17M 1.5M 11.54
New York Times Cl A (NYT) 0.0 $17M 412k 41.22
Worthington Industries (WOR) 0.0 $17M 273k 62.00
Modine Manufacturing (MOD) 0.0 $17M 370k 45.75
Urban Outfitters (URBN) 0.0 $17M 519k 32.60
Dolby Laboratories Com Cl A (DLB) 0.0 $17M 213k 79.26
Carlyle Group (CG) 0.0 $17M 560k 30.16
Stonex Group (SNEX) 0.0 $17M 174k 97.00
Twist Bioscience Corp (TWST) 0.0 $17M 831k 20.26
Mercury Computer Systems (MRCY) 0.0 $17M 454k 37.09
Cirrus Logic (CRUS) 0.0 $17M 227k 74.00
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $17M 873k 19.16
Transocean Reg Shs (RIG) 0.0 $17M 2.0M 8.21
Jackson Financial Com Cl A (JXN) 0.0 $17M 437k 38.22
Manitowoc Com New (MTW) 0.0 $17M 1.1M 15.05
Ellington Financial Inc ellington financ (EFC) 0.0 $17M 1.4M 12.00
Newell Rubbermaid (NWL) 0.0 $17M 1.8M 9.05
Brooks Automation (AZTA) 0.0 $17M 331k 50.20
Oil States International (OIS) 0.0 $17M 2.0M 8.40
Advance Auto Parts (AAP) 0.0 $17M 297k 56.00
Royalty Pharma Shs Class A (RPRX) 0.0 $17M 610k 27.14
Gibraltar Industries (ROCK) 0.0 $17M 245k 67.50
Comstock Resources (CRK) 0.0 $17M 1.5M 11.00
Tripadvisor (TRIP) 0.0 $16M 996k 16.50
Tanger Factory Outlet Centers (SKT) 0.0 $16M 723k 22.64
Roku Com Cl A (ROKU) 0.0 $16M 231k 70.59
Ofg Ban (OFG) 0.0 $16M 542k 30.00
PriceSmart (PSMT) 0.0 $16M 218k 74.50
American Axle & Manufact. Holdings (AXL) 0.0 $16M 2.2M 7.29
Vail Resorts (MTN) 0.0 $16M 73k 221.89
Uber Technologies Note 12/1 (Principal) 0.0 $16M 17M 0.93
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $16M 980k 16.50
Ads Tec Energy SHS (ADSE) 0.0 $16M 2.3M 7.02
Roivant Sciences SHS (ROIV) 0.0 $16M 1.4M 11.68
G-III Apparel (GIII) 0.0 $16M 643k 25.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $16M 1.8M 9.04
Winnebago Industries (WGO) 0.0 $16M 270k 59.50
Nuveen Quality Pref. Inc. Fund II 0.0 $16M 2.6M 6.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $16M 1.1M 14.99
Chemours (CC) 0.0 $16M 569k 28.06
Us Silica Hldgs (SLCA) 0.0 $16M 1.1M 14.00
Werner Enterprises (WERN) 0.0 $16M 408k 39.00
Ero Copper Corp (ERO) 0.0 $16M 916k 17.26
Trip Com Group Ads (TCOM) 0.0 $16M 452k 34.97
JetBlue Airways Corporation (JBLU) 0.0 $16M 3.5M 4.56
Zoominfo Technologies Common Stock (ZI) 0.0 $16M 959k 16.40
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $16M 6.4M 2.45
Edgewell Pers Care (EPC) 0.0 $16M 424k 37.00
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $16M 20M 0.77
Fortrea Hldgs Common Stock (FTRE) 0.0 $16M 547k 28.67
Coupang Cl A (CPNG) 0.0 $16M 922k 17.00
Globus Med Cl A (GMED) 0.0 $16M 313k 50.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $16M 238k 65.76
Sylvamo Corp Common Stock (SLVM) 0.0 $16M 355k 44.00
Fs Kkr Capital Corp (FSK) 0.0 $16M 792k 19.69
Alamo (ALG) 0.0 $16M 90k 173.00
La-Z-Boy Incorporated (LZB) 0.0 $16M 503k 30.80
Plug Power Com New (PLUG) 0.0 $16M 2.0M 7.60
H.B. Fuller Company (FUL) 0.0 $15M 225k 68.61
Farfetch Ord Sh Cl A (FTCHF) 0.0 $15M 7.4M 2.09
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $15M 680k 22.70
Medical Properties Trust (MPW) 0.0 $15M 2.8M 5.44
Arcosa (ACA) 0.0 $15M 214k 72.00
Weibo Corp Sponsored Adr (WB) 0.0 $15M 1.2M 12.54
Bank Ozk (OZK) 0.0 $15M 414k 37.12
Clearwater Paper (CLW) 0.0 $15M 420k 36.50
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $15M 9.2M 1.67
Dynavax Technologies Corp Com New (DVAX) 0.0 $15M 1.0M 14.78
Copt Defense Properties Shs Ben Int (CDP) 0.0 $15M 643k 23.83
Nmi Hldgs Cl A (NMIH) 0.0 $15M 567k 27.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $15M 729k 20.99
GATX Corporation (GATX) 0.0 $15M 140k 109.00
Mag Silver Corp (MAG) 0.0 $15M 1.5M 10.38
F.N.B. Corporation (FNB) 0.0 $15M 1.4M 10.80
Astec Industries (ASTE) 0.0 $15M 323k 47.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $15M 1.2M 12.43
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $15M 16M 0.97
John B. Sanfilippo & Son (JBSS) 0.0 $15M 152k 99.00
Apple Hospitality Reit Com New (APLE) 0.0 $15M 981k 15.34
TPG Com Cl A (TPG) 0.0 $15M 499k 30.12
Timkensteel (MTUS) 0.0 $15M 690k 21.75
Green Brick Partners (GRBK) 0.0 $15M 361k 41.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $15M 141k 106.08
Lancaster Colony (LANC) 0.0 $15M 90k 165.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $15M 1.2M 12.30
National Health Investors (NHI) 0.0 $15M 287k 51.36
CorVel Corporation (CRVL) 0.0 $15M 75k 197.00
Prog Holdings Com Npv (PRG) 0.0 $15M 442k 33.33
Biolife Solutions Com New (BLFS) 0.0 $15M 1.1M 14.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $15M 1.2M 12.66
Ciena Corp Com New (CIEN) 0.0 $15M 310k 47.27
Ryan Specialty Holdings Cl A (RYAN) 0.0 $15M 303k 48.40
Cohen & Steers (CNS) 0.0 $15M 234k 62.69
Innospec (IOSP) 0.0 $15M 143k 102.00
Xpeng Ads (XPEV) 0.0 $15M 795k 18.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $15M 109k 133.28
Alarm Com Hldgs (ALRM) 0.0 $15M 238k 61.00
Foot Locker (FL) 0.0 $15M 832k 17.40
Flowserve Corporation (FLS) 0.0 $15M 363k 39.79
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $14M 334k 43.29
Albany Intl Corp Cl A (AIN) 0.0 $14M 167k 86.28
J&J Snack Foods (JJSF) 0.0 $14M 88k 164.00
Geo Group Inc/the reit (GEO) 0.0 $14M 1.8M 8.17
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $14M 398k 36.19
Sap Se Spon Adr (SAP) 0.0 $14M 111k 129.32
Beacon Roofing Supply (BECN) 0.0 $14M 185k 77.17
TreeHouse Foods (THS) 0.0 $14M 327k 43.67
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $14M 250k 57.00
Nabors Industries SHS (NBR) 0.0 $14M 116k 123.00
Kemper Corp Del (KMPR) 0.0 $14M 339k 42.00
Uniti Group Inc Com reit (UNIT) 0.0 $14M 3.0M 4.71
Option Care Health Com New (OPCH) 0.0 $14M 438k 32.36
Rent-A-Center (UPBD) 0.0 $14M 481k 29.50
Harley-Davidson (HOG) 0.0 $14M 427k 33.06
Csi Compressco Com Unit (CCLP) 0.0 $14M 10M 1.38
NetScout Systems (NTCT) 0.0 $14M 502k 28.00
Cymabay Therapeutics 0.0 $14M 942k 14.91
Patterson Companies (PDCO) 0.0 $14M 473k 29.67
Kirby Corporation (KEX) 0.0 $14M 170k 82.80
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $14M 208k 67.17
SLM Corporation (SLM) 0.0 $14M 1.0M 13.64
First Bancorp P R Com New (FBP) 0.0 $14M 1.0M 13.44
Montrose Environmental Group (MEG) 0.0 $14M 475k 29.26
Axis Cap Hldgs SHS (AXS) 0.0 $14M 246k 56.37
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $14M 648k 21.41
Apogee Enterprises (APOG) 0.0 $14M 295k 47.00
Tfii Cn (TFII) 0.0 $14M 108k 128.41
Otter Tail Corporation (OTTR) 0.0 $14M 182k 75.92
Hibbett Sports (HIBB) 0.0 $14M 291k 47.50
Cross Country Healthcare (CCRN) 0.0 $14M 558k 24.67
Albertsons Cos Common Stock (ACI) 0.0 $14M 605k 22.75
Titan International (TWI) 0.0 $14M 1.1M 13.00
Ultragenyx Pharmaceutical (RARE) 0.0 $14M 385k 35.65
Greenbrier Companies (GBX) 0.0 $14M 343k 40.00
Integer Hldgs (ITGR) 0.0 $14M 175k 78.33
Thomson Reuters Corp. (TRI) 0.0 $14M 112k 122.32
Altus Power Com Cl A (AMPS) 0.0 $14M 2.6M 5.25
Rev (REVG) 0.0 $14M 854k 16.00
Rxo Common Stock (RXO) 0.0 $14M 683k 20.00
Lci Industries (LCII) 0.0 $14M 116k 117.50
Starwood Property Trust (STWD) 0.0 $14M 703k 19.33
Msa Safety Inc equity (MSA) 0.0 $14M 86k 157.65
RPC (RES) 0.0 $14M 1.5M 9.00
Nfj Dividend Interest (NFJ) 0.0 $14M 1.2M 11.33
Arbor Realty Trust (ABR) 0.0 $14M 890k 15.18
Frontdoor (FTDR) 0.0 $14M 442k 30.57
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $14M 361k 37.42
Hillenbrand (HI) 0.0 $14M 320k 42.25
Pilgrim's Pride Corporation (PPC) 0.0 $14M 593k 22.75
Orthopediatrics Corp. (KIDS) 0.0 $14M 422k 32.00
Cousins Pptys Com New (CUZ) 0.0 $14M 662k 20.38
Fastly Cl A (FSLY) 0.0 $13M 700k 19.17
Now (DNOW) 0.0 $13M 1.1M 11.88
Standex Int'l (SXI) 0.0 $13M 92k 145.50
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $13M 13M 1.04
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $13M 13M 0.99
Vector (VGR) 0.0 $13M 1.2M 10.64
Cardlytics (CDLX) 0.0 $13M 803k 16.50
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $13M 2.0M 6.73
Toast Cl A (TOST) 0.0 $13M 705k 18.73
Phillips Edison & Co Common Stock (PECO) 0.0 $13M 393k 33.54
Ligand Pharmaceuticals Com New (LGND) 0.0 $13M 219k 60.00
Materialise Nv Sponsored Ads (MTLS) 0.0 $13M 2.4M 5.49
Barnes (B) 0.0 $13M 383k 34.00
Powell Industries (POWL) 0.0 $13M 157k 83.00
Cabaletta Bio (CABA) 0.0 $13M 854k 15.22
Caretrust Reit (CTRE) 0.0 $13M 633k 20.50
Cushman Wakefield SHS (CWK) 0.0 $13M 1.7M 7.62
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $13M 539k 23.94
Blue Owl Capital Com Cl A (OWL) 0.0 $13M 995k 12.96
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $13M 73k 176.30
Lexington Realty Trust (LXP) 0.0 $13M 1.4M 8.90
NCR Corporation (VYX) 0.0 $13M 474k 27.00
Houlihan Lokey Cl A (HLI) 0.0 $13M 119k 107.12
Mfa Finl (MFA) 0.0 $13M 1.3M 9.61
Akero Therapeutics (AKRO) 0.0 $13M 253k 50.58
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $13M 850k 15.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13M 1.1M 11.97
Kontoor Brands (KTB) 0.0 $13M 290k 44.00
Getty Realty (GTY) 0.0 $13M 460k 27.67
Mp Materials Corp Com Cl A (MP) 0.0 $13M 669k 19.00
Moelis & Co Cl A (MC) 0.0 $13M 281k 45.13
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $13M 910k 13.85
Vericel (VCEL) 0.0 $13M 376k 33.50
Steelcase Cl A (SCS) 0.0 $13M 1.1M 11.17
UniFirst Corporation (UNF) 0.0 $13M 77k 163.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $13M 863k 14.56
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $13M 314k 40.00
Appfolio Com Cl A (APPF) 0.0 $13M 69k 182.63
FormFactor (FORM) 0.0 $13M 358k 35.00
Ethan Allen Interiors (ETD) 0.0 $13M 416k 30.00
Rh (RH) 0.0 $13M 47k 264.50
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $12M 13M 0.97
Hallador Energy (HNRG) 0.0 $12M 858k 14.42
Ryman Hospitality Pptys (RHP) 0.0 $12M 148k 83.28
Innovative Industria A (IIPR) 0.0 $12M 163k 75.50
Gap (GPS) 0.0 $12M 1.2M 10.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $12M 1.4M 8.63
Frontier Communications Pare (FYBR) 0.0 $12M 783k 15.60
Navient Corporation equity (NAVI) 0.0 $12M 705k 17.33
Api Group Corp Com Stk (APG) 0.0 $12M 471k 25.93
Chimera Invt Corp Com New (CIM) 0.0 $12M 2.2M 5.46
Expedia Group Note 2/1 (Principal) 0.0 $12M 14M 0.87
XP Cl A (XP) 0.0 $12M 529k 23.05
WD-40 Company (WDFC) 0.0 $12M 60k 203.00
Knot Offshore Partners Com Units (KNOP) 0.0 $12M 1.8M 6.83
Energizer Holdings (ENR) 0.0 $12M 379k 32.00
Myriad Genetics (MYGN) 0.0 $12M 758k 16.00
American Eagle Outfitters (AEO) 0.0 $12M 730k 16.61
Bit Digital SHS (BTBT) 0.0 $12M 5.7M 2.14
Beazer Homes Usa Com New (BZH) 0.0 $12M 485k 24.91
Nine Energy Service Debt 13.000%10/2 (Principal) 0.0 $12M 130k 92.71
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12M 1.0M 11.71
Horace Mann Educators Corporation (HMN) 0.0 $12M 408k 29.50
PennantPark Investment (PNNT) 0.0 $12M 1.8M 6.58
Hawkins (HWKN) 0.0 $12M 203k 59.00
Rex American Resources (REX) 0.0 $12M 294k 40.75
Cion Invt Corp (CION) 0.0 $12M 1.1M 10.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $12M 638k 18.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $12M 636k 18.79
The Beauty Health Company Com Cl A (SKIN) 0.0 $12M 2.0M 6.02
Trinity Cap (TRIN) 0.0 $12M 855k 13.92
Hudson Pacific Properties (HPP) 0.0 $12M 1.8M 6.64
Mattel (MAT) 0.0 $12M 536k 22.03
Dynex Cap (DX) 0.0 $12M 989k 11.94
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $12M 214k 55.10
Floor & Decor Hldgs Cl A (FND) 0.0 $12M 130k 90.50
Yandex N V Shs Class A (YNDX) 0.0 $12M 785k 14.91
ePlus (PLUS) 0.0 $12M 183k 63.50
Euronet Worldwide (EEFT) 0.0 $12M 147k 79.00
Armada Hoffler Pptys (AHH) 0.0 $12M 1.1M 10.20
Erie Indty Cl A (ERIE) 0.0 $12M 40k 293.79
Bill Com Holdings Ord (BILL) 0.0 $12M 107k 108.57
Employers Holdings (EIG) 0.0 $12M 290k 40.00
Premier Cl A (PINC) 0.0 $12M 538k 21.50
Dutch Bros Cl A (BROS) 0.0 $12M 497k 23.25
Phinia Common Stock (PHIN) 0.0 $12M 432k 26.75
Nextgen Healthcare 0.0 $12M 485k 23.75
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $12M 14M 0.83
Sensata Technologies Hldg Pl SHS (ST) 0.0 $12M 304k 37.82
Balchem Corporation (BCPC) 0.0 $12M 93k 124.00
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $12M 12M 0.98
KAR Auction Services (KAR) 0.0 $12M 770k 14.88
Archer Aviation Com Cl A (ACHR) 0.0 $12M 2.3M 5.06
Prosperity Bancshares (PB) 0.0 $12M 210k 54.67
Broadstone Net Lease (BNL) 0.0 $11M 800k 14.30
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $11M 12M 0.95
United States Cellular Corporation (USM) 0.0 $11M 265k 42.97
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $11M 495k 22.91
Sphere Entertainment Cl A (SPHR) 0.0 $11M 305k 37.16
Twilio Cl A (TWLO) 0.0 $11M 193k 58.53
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $11M 107k 105.50
Urban Edge Pptys (UE) 0.0 $11M 736k 15.30
America's Car-Mart (CRMT) 0.0 $11M 124k 91.00
John Bean Technologies Corporation (JBT) 0.0 $11M 107k 105.00
Tradeweb Mkts Cl A (TW) 0.0 $11M 140k 80.21
Xencor (XNCR) 0.0 $11M 556k 20.20
Wabash National Corporation (WNC) 0.0 $11M 534k 21.00
Bausch Health Companies (BHC) 0.0 $11M 1.4M 8.22
Amicus Therapeutics (FOLD) 0.0 $11M 918k 12.16
Encore Capital (ECPG) 0.0 $11M 232k 48.00
Rithm Capital Corp Com New (RITM) 0.0 $11M 1.2M 9.29
Preformed Line Products Company (PLPC) 0.0 $11M 68k 162.58
Rogers Corporation (ROG) 0.0 $11M 84k 131.50
Victorias Secret And Common Stock (VSCO) 0.0 $11M 660k 16.75
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $11M 211k 52.39
Avient Corp (AVNT) 0.0 $11M 312k 35.38
Pebblebrook Hotel Trust (PEB) 0.0 $11M 811k 13.58
Alkermes SHS (ALKS) 0.0 $11M 393k 28.01
Trinet (TNET) 0.0 $11M 94k 116.48
Dycom Industries (DY) 0.0 $11M 123k 89.00
Adapthealth Corp Common Stock (AHCO) 0.0 $11M 1.2M 9.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $11M 2.2M 4.97
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $11M 10M 1.06
Midcap Financial Invstmnt Com New (MFIC) 0.0 $11M 791k 13.75
Quantumscape Corp Com Cl A (QS) 0.0 $11M 1.6M 6.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 108k 100.75
First Tr Inter Duration Pfd & Income (FPF) 0.0 $11M 727k 14.90
Kite Rlty Group Tr Com New (KRG) 0.0 $11M 503k 21.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11M 1.1M 9.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $11M 25k 427.48
Mercury General Corporation (MCY) 0.0 $11M 386k 28.00
Hilltop Holdings (HTH) 0.0 $11M 381k 28.33
Consolidated Water Ord (CWCO) 0.0 $11M 380k 28.44
Cyberark Software Note 11/1 (Principal) 0.0 $11M 9.4M 1.15
Fisker Cl A Com Stk (FSRN) 0.0 $11M 1.7M 6.42
Cava Group Ord (CAVA) 0.0 $11M 349k 30.63
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $11M 2.1M 5.06
Evertec (EVTC) 0.0 $11M 287k 37.20
Accel Entertainment Com Cl A1 (ACEL) 0.0 $11M 974k 10.95
Bitfarms (BITF) 0.0 $11M 10M 1.07
B&G Foods (BGS) 0.0 $11M 1.1M 9.80
Ftai Aviation SHS (FTAI) 0.0 $11M 300k 35.55
Veracyte (VCYT) 0.0 $11M 476k 22.33
Propetro Hldg (PUMP) 0.0 $11M 1.0M 10.50
Ambac Finl Group Com New (AMBC) 0.0 $11M 886k 12.00
Realogy Hldgs (HOUS) 0.0 $11M 1.7M 6.43
Solar Cap (SLRC) 0.0 $11M 689k 15.39
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $11M 11M 0.96
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $11M 695k 15.16
Brinker International (EAT) 0.0 $11M 332k 31.67
B. Riley Financial (RILY) 0.0 $11M 256k 41.00
Alliance Data Systems Corporation (BFH) 0.0 $11M 306k 34.25
Stewart Information Services Corporation (STC) 0.0 $11M 238k 44.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11M 1.4M 7.64
Core Labs Nv (CLB) 0.0 $11M 437k 24.00
Zscaler Note 0.125% 7/0 (Principal) 0.0 $11M 8.7M 1.20
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $11M 95k 110.11
Concentrix Corp (CNXC) 0.0 $10M 130k 80.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $10M 645k 16.14
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $10M 680k 15.31
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $10M 993k 10.46
Yeti Hldgs (YETI) 0.0 $10M 215k 48.22
Blackrock Science & Technolo SHS (BST) 0.0 $10M 330k 31.41
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $10M 11M 0.94
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $10M 458k 22.47
Nordstrom (JWN) 0.0 $10M 690k 14.92
Ye Cl A (YELP) 0.0 $10M 247k 41.60
Guess? (GES) 0.0 $10M 472k 21.67
Heartland Express (HTLD) 0.0 $10M 696k 14.67
Bloom Energy Corp Com Cl A (BE) 0.0 $10M 769k 13.26
S&T Ban (STBA) 0.0 $10M 377k 27.00
United Ins Hldgs (ACIC) 0.0 $10M 1.4M 7.36
Viavi Solutions Inc equities (VIAV) 0.0 $10M 1.1M 9.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $10M 1.0M 10.00
P10 Com Cl A (PX) 0.0 $10M 869k 11.65
Brady Corp Cl A (BRC) 0.0 $10M 184k 54.92
Highland Opportunities Highland Income (HFRO) 0.0 $10M 1.3M 8.04
Capital Southwest Corporation (CSWC) 0.0 $10M 439k 22.90
Advansix (ASIX) 0.0 $10M 324k 31.00
Materion Corporation (MTRN) 0.0 $10M 98k 102.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $10M 1.0M 9.60
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $10M 2.2M 4.60
Blackrock Res & Commodities SHS (BCX) 0.0 $10M 1.1M 9.21
Taro Pharmaceutical Inds SHS (TARO) 0.0 $10M 265k 37.70
Stericycle (SRCL) 0.0 $10M 223k 44.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10M 1.6M 6.33
Gulfport Energy Corp Common Shares (GPOR) 0.0 $10M 84k 118.66
Smart Global Hldgs SHS (SGH) 0.0 $10M 415k 24.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $9.9M 442k 22.53
Aercap Holdings Nv SHS (AER) 0.0 $9.9M 159k 62.67
Vistaoutdoor (VSTO) 0.0 $9.9M 300k 33.12
National Beverage (FIZZ) 0.0 $9.9M 211k 47.00
Elme Communities Sh Ben Int (ELME) 0.0 $9.9M 727k 13.60
Copa Holdings Sa Cl A (CPA) 0.0 $9.9M 111k 89.12
Iqiyi Sponsored Ads (IQ) 0.0 $9.9M 2.1M 4.74
Stepan Company (SCL) 0.0 $9.8M 131k 74.97
Vertex Cl A (VERX) 0.0 $9.8M 425k 23.10
White Mountains Insurance Gp (WTM) 0.0 $9.8M 6.6k 1495.68
Limbach Hldgs (LMB) 0.0 $9.8M 309k 31.73
First Commonwealth Financial (FCF) 0.0 $9.8M 800k 12.25
Adecoagro S A (AGRO) 0.0 $9.8M 837k 11.69
Retail Opportunity Investments (ROIC) 0.0 $9.7M 786k 12.40
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $9.7M 9.6M 1.01
Ke Hldgs Sponsored Ads (BEKE) 0.0 $9.7M 627k 15.52
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $9.7M 2.7M 3.55
Fuelcell Energy (FCEL) 0.0 $9.7M 7.6M 1.28
Designer Brands Cl A (DBI) 0.0 $9.7M 745k 13.00
Carter's (CRI) 0.0 $9.7M 140k 69.20
Alexander & Baldwin (ALEX) 0.0 $9.7M 578k 16.71
Ww Intl (WW) 0.0 $9.7M 873k 11.07
Geron Corporation (GERN) 0.0 $9.7M 4.6M 2.12
Site Centers Corp (SITC) 0.0 $9.7M 782k 12.35
Nuvalent Inc-a (NUVL) 0.0 $9.6M 209k 45.97
Viking Therapeutics (VKTX) 0.0 $9.6M 865k 11.07
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $9.6M 160k 59.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $9.6M 557k 17.18
Cerence (CRNC) 0.0 $9.5M 477k 20.00
Hanesbrands (HBI) 0.0 $9.5M 2.4M 3.96
Hecla Mining Company (HL) 0.0 $9.5M 2.4M 3.91
Doubleline Income Solutions (DSL) 0.0 $9.5M 812k 11.72
Scotts Miracle-gro Cl A (SMG) 0.0 $9.5M 184k 51.75
Ameresco Cl A (AMRC) 0.0 $9.5M 246k 38.56
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $9.5M 9.6M 0.99
Overstock (BYON) 0.0 $9.5M 598k 15.82
BlackRock Enhanced Capital and Income (CII) 0.0 $9.4M 505k 18.65
Dole Ord Shs (DOLE) 0.0 $9.4M 813k 11.58
Ess Tech Common Stock (GWH) 0.0 $9.4M 5.0M 1.88
Fluence Energy Com Cl A (FLNC) 0.0 $9.4M 409k 22.99
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $9.4M 16M 0.60
Freshworks Class A Com (FRSH) 0.0 $9.4M 470k 19.92
Gladstone Commercial Corporation (GOOD) 0.0 $9.4M 772k 12.12
Haverty Furniture Companies (HVT) 0.0 $9.4M 322k 29.00
Shift4 Pmts Note 12/1 (Principal) 0.0 $9.3M 9.5M 0.98
Omnicell (OMCL) 0.0 $9.3M 207k 45.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $9.3M 352k 26.40
Cimpress Shs Euro (CMPR) 0.0 $9.3M 133k 70.01
Quanex Building Products Corporation (NX) 0.0 $9.3M 327k 28.33
Global Med Reit Com New (GMRE) 0.0 $9.2M 1.0M 8.97
Pacific Biosciences of California (PACB) 0.0 $9.2M 1.1M 8.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.2M 953k 9.70
Stem (STEM) 0.0 $9.2M 2.2M 4.24
Burlington Stores (BURL) 0.0 $9.2M 68k 135.30
Liberty Global SHS CL C 0.0 $9.2M 496k 18.56
U.S. Lime & Minerals (USLM) 0.0 $9.2M 46k 201.00
Immunovant (IMVT) 0.0 $9.2M 239k 38.39
Biontech Se Sponsored Ads (BNTX) 0.0 $9.2M 84k 108.64
New Relic 0.0 $9.2M 107k 85.62
Renasant (RNST) 0.0 $9.1M 348k 26.20
CSG Systems International (CSGS) 0.0 $9.1M 179k 51.00
Patria Investments Com Cl A (PAX) 0.0 $9.1M 622k 14.58
Valley National Ban (VLY) 0.0 $9.1M 1.1M 8.57
Masterbrand Common Stock (MBC) 0.0 $9.1M 754k 12.00
Marten Transport (MRTN) 0.0 $9.1M 453k 20.00
Quaker Chemical Corporation (KWR) 0.0 $9.0M 57k 160.00
Southwest Gas Corporation (SWX) 0.0 $9.0M 150k 60.40
Mednax (MD) 0.0 $9.0M 705k 12.80
Bel Fuse CL B (BELFB) 0.0 $9.0M 189k 47.72
PGT 0.0 $9.0M 321k 28.00
Hive Digital Technologies Lt Com New (HIVE) 0.0 $9.0M 2.9M 3.08
Vectrus (VVX) 0.0 $9.0M 174k 51.66
Strategic Education (STRA) 0.0 $9.0M 119k 75.25
Invesco Actively Managed Etf Total Return (GTO) 0.0 $9.0M 201k 44.63
Helen Of Troy (HELE) 0.0 $8.9M 77k 116.67
First Watch Restaurant Groupco (FWRG) 0.0 $8.9M 517k 17.29
Nice Note 9/1 (Principal) 0.0 $8.9M 9.9M 0.90
Minerals Technologies (MTX) 0.0 $8.9M 163k 54.75
Diamond Offshore Drilli (DO) 0.0 $8.9M 607k 14.68
Perficient (PRFT) 0.0 $8.9M 154k 58.00
American Assets Trust Inc reit (AAT) 0.0 $8.9M 459k 19.40
Ballard Pwr Sys (BLDP) 0.0 $8.9M 2.4M 3.67
Chesapeake Utilities Corporation (CPK) 0.0 $8.9M 91k 98.00
Joby Aviation Common Stock (JOBY) 0.0 $8.9M 1.4M 6.45
Aspen Technology (AZPN) 0.0 $8.9M 43k 204.26
Expro Group Holdings Nv (XPRO) 0.0 $8.8M 381k 23.23
Gevo Com Par (GEVO) 0.0 $8.8M 7.4M 1.19
Allscripts Healthcare Solutions (MDRX) 0.0 $8.8M 671k 13.12
Masimo Corporation (MASI) 0.0 $8.8M 100k 88.00
Liveramp Holdings (RAMP) 0.0 $8.8M 306k 28.75
Bofi Holding (AX) 0.0 $8.8M 233k 37.75
UMH Properties (UMH) 0.0 $8.8M 626k 14.02
Trinity Industries (TRN) 0.0 $8.7M 359k 24.38
Cbiz (CBZ) 0.0 $8.7M 168k 51.90
Tango Therapeutics (TNGX) 0.0 $8.7M 775k 11.26
Trustco Bk Corp N Y Com New (TRST) 0.0 $8.7M 317k 27.50
Popular Com New (BPOP) 0.0 $8.7M 138k 63.01
Meta Financial (CASH) 0.0 $8.7M 188k 46.00
Lgi Homes (LGIH) 0.0 $8.6M 87k 99.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $8.6M 396k 21.75
Kadant (KAI) 0.0 $8.6M 38k 225.55
Innoviva (INVA) 0.0 $8.6M 662k 13.00
Deluxe Corporation (DLX) 0.0 $8.6M 452k 19.00
Credit Acceptance (CACC) 0.0 $8.6M 19k 460.12
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $8.6M 7.7M 1.12
Tennant Company (TNC) 0.0 $8.6M 116k 74.00
A10 Networks (ATEN) 0.0 $8.6M 570k 15.00
Okta Note 0.375% 6/1 (Principal) 0.0 $8.6M 9.8M 0.87
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $8.5M 2.1M 4.10
Brink's Company (BCO) 0.0 $8.5M 117k 73.00
First Financial Ban (FFBC) 0.0 $8.5M 433k 19.62
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $8.5M 715k 11.88
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $8.5M 6.7M 1.27
Haynes Intl Com New (HAYN) 0.0 $8.5M 182k 46.50
PC Connection (CNXN) 0.0 $8.4M 158k 53.33
Nutanix Cl A (NTNX) 0.0 $8.4M 241k 34.88
Associated Banc- (ASB) 0.0 $8.4M 491k 17.14
Transcat (TRNS) 0.0 $8.4M 86k 97.97
Savers Value Village Ord (SVV) 0.0 $8.3M 447k 18.67
Laureate Education Common Stock (LAUR) 0.0 $8.3M 590k 14.10
Fulgent Genetics (FLGT) 0.0 $8.3M 313k 26.50
International Bancshares Corporation (IBOC) 0.0 $8.3M 192k 43.00
Opko Health (OPK) 0.0 $8.3M 5.2M 1.60
Weis Markets (WMK) 0.0 $8.3M 131k 63.00
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $8.2M 173k 47.48
Envista Hldgs Corp (NVST) 0.0 $8.2M 295k 27.85
Pitney Bowes (PBI) 0.0 $8.2M 2.7M 3.00
MarineMax (HZO) 0.0 $8.2M 248k 33.00
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $8.2M 7.2M 1.14
Lazard Shs A 0.0 $8.2M 264k 31.00
ProAssurance Corporation (PRA) 0.0 $8.2M 435k 18.80
Evgo Cl A Com (EVGO) 0.0 $8.2M 2.4M 3.38
St. Joe Company (JOE) 0.0 $8.2M 150k 54.33
Independence Realty Trust In (IRT) 0.0 $8.2M 582k 14.00
Vail Resorts Note 1/0 (Principal) 0.0 $8.2M 9.3M 0.88
Cloudflare Note 8/1 (Principal) 0.0 $8.1M 9.6M 0.85
Interface (TILE) 0.0 $8.1M 832k 9.75
Halyard Health (AVNS) 0.0 $8.1M 406k 20.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $8.1M 80k 101.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.1M 641k 12.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.1M 622k 12.97
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $8.1M 318k 25.33
Enovix Corp (ENVX) 0.0 $8.1M 642k 12.55
Bristow Group (VTOL) 0.0 $8.1M 288k 28.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $8.0M 1.0M 8.00
Joyy Ads Repstg Com A (YY) 0.0 $8.0M 211k 38.11
Amprius Technologies Common Stock (AMPX) 0.0 $8.0M 1.7M 4.74
Boot Barn Hldgs (BOOT) 0.0 $8.0M 99k 81.00
Five9 Note 0.500% 6/0 (Principal) 0.0 $8.0M 8.5M 0.93
Penn National Gaming (PENN) 0.0 $8.0M 346k 23.00
Harsco Corporation (NVRI) 0.0 $7.9M 1.1M 7.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.9M 843k 9.43
United Bankshares (UBSI) 0.0 $7.9M 287k 27.55
Matthews Intl Corp Cl A (MATW) 0.0 $7.9M 202k 39.00
Seaboard Corporation (SEB) 0.0 $7.9M 2.1k 3753.00
Groupon Com New (GRPN) 0.0 $7.9M 513k 15.32
LTC Properties (LTC) 0.0 $7.9M 246k 32.00
Home BancShares (HOMB) 0.0 $7.9M 374k 21.00
Hilton Grand Vacations (HGV) 0.0 $7.8M 194k 40.50
Ideaya Biosciences (IDYA) 0.0 $7.8M 290k 26.98
Opal Fuels Class A Com (OPAL) 0.0 $7.8M 953k 8.20
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.8M 458k 17.07
Emeren Group Sponsored Ads (SOL) 0.0 $7.8M 2.5M 3.08
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $7.8M 7.8M 0.99
Knowles (KN) 0.0 $7.7M 523k 14.81
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $7.7M 7.9M 0.98
Amerisafe (AMSF) 0.0 $7.7M 155k 50.00
Vaxcyte (PCVX) 0.0 $7.7M 152k 50.98
City Holding Company (CHCO) 0.0 $7.7M 85k 90.50
Forward Air Corporation (FWRD) 0.0 $7.7M 112k 68.67
OraSure Technologies (OSUR) 0.0 $7.7M 1.3M 6.00
Rogers Communications CL B (RCI) 0.0 $7.7M 200k 38.39
Safety Insurance (SAFT) 0.0 $7.7M 113k 68.00
Tegna (TGNA) 0.0 $7.7M 527k 14.57
Spotify Usa Note 3/1 (Principal) 0.0 $7.7M 9.0M 0.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.6M 919k 8.30
Ares Capital Corporation (ARCC) 0.0 $7.6M 392k 19.47
Wiley John & Sons Cl A (WLY) 0.0 $7.6M 205k 37.17
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $7.6M 556k 13.70
BancFirst Corporation (BANF) 0.0 $7.6M 88k 86.50
Cracker Barrel Old Country Store (CBRL) 0.0 $7.6M 113k 67.33
Disc Medicine (IRON) 0.0 $7.6M 161k 46.98
Ban (TBBK) 0.0 $7.6M 219k 34.50
Maximus (MMS) 0.0 $7.5M 101k 74.60
PROS Holdings (PRO) 0.0 $7.5M 218k 34.62
Jack in the Box (JACK) 0.0 $7.5M 109k 69.00
Enhabit Ord (EHAB) 0.0 $7.5M 684k 11.00
Blackrock Debt Strategies Com New (DSU) 0.0 $7.5M 730k 10.27
Cadence Bank (CADE) 0.0 $7.5M 354k 21.20
Smartsheet Com Cl A (SMAR) 0.0 $7.5M 185k 40.46
Genmab A/s Sponsored Ads (GMAB) 0.0 $7.5M 213k 35.27
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $7.5M 2.8M 2.64
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $7.5M 1.5M 4.99
United Fire & Casualty (UFCS) 0.0 $7.5M 374k 20.00
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $7.5M 112k 66.68
Cable One (CABO) 0.0 $7.5M 12k 615.50
Huron Consulting (HURN) 0.0 $7.4M 72k 104.16
Old National Ban (ONB) 0.0 $7.4M 511k 14.56
Fox Factory Hldg (FOXF) 0.0 $7.4M 75k 99.00
Arlo Technologies (ARLO) 0.0 $7.4M 718k 10.33
World Acceptance (WRLD) 0.0 $7.4M 58k 127.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $7.4M 148k 50.04
Central Pac Finl Corp Com New (CPF) 0.0 $7.4M 448k 16.50
Buckle (BKE) 0.0 $7.4M 224k 33.00
Csw Industrials (CSWI) 0.0 $7.4M 42k 175.24
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $7.3M 181k 40.49
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $7.3M 128k 57.28
Lanzatech Global (LNZA) 0.0 $7.3M 1.6M 4.67
Planet Fitness Cl A (PLNT) 0.0 $7.3M 148k 49.18
Gamestop Corp Cl A (GME) 0.0 $7.3M 442k 16.50
UFP Technologies (UFPT) 0.0 $7.3M 45k 161.45
Travere Therapeutics (TVTX) 0.0 $7.3M 813k 8.94
Standard Motor Products (SMP) 0.0 $7.3M 217k 33.50
Resources Connection (RGP) 0.0 $7.3M 484k 15.00
Amedisys (AMED) 0.0 $7.2M 78k 93.33
Blackrock Health Sciences Trust (BME) 0.0 $7.2M 185k 39.15
Dril-Quip (DRQ) 0.0 $7.2M 256k 28.25
Consensus Cloud Solutions In (CCSI) 0.0 $7.2M 289k 25.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $7.2M 501k 14.38
Iac Com New (IAC) 0.0 $7.2M 143k 50.39
Schweitzer-Mauduit International (MATV) 0.0 $7.2M 504k 14.26
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $7.2M 6.0M 1.19
Ses Ai Corporation Cl A Com (SES) 0.0 $7.2M 3.2M 2.27
TETRA Technologies (TTI) 0.0 $7.2M 1.1M 6.38
Navitas Semiconductor Corp-a (NVTS) 0.0 $7.1M 1.0M 6.95
Aris Mng Corp (ARMN) 0.0 $7.1M 3.1M 2.27
USANA Health Sciences (USNA) 0.0 $7.1M 122k 58.50
CTS Corporation (CTS) 0.0 $7.1M 171k 41.67
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $7.1M 7.6M 0.93
Solid Power Class A Com (SLDP) 0.0 $7.1M 3.5M 2.02
Sturm, Ruger & Company (RGR) 0.0 $7.1M 136k 52.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $7.1M 2.9M 2.45
Five Star Bancorp (FSBC) 0.0 $7.0M 351k 20.06
Exp World Holdings Inc equities (EXPI) 0.0 $7.0M 433k 16.24
Gogoro Ordinary Shares (GGR) 0.0 $7.0M 2.7M 2.62
Lifezone Metals Ord Shs (LZM) 0.0 $7.0M 572k 12.27
Highwoods Properties (HIW) 0.0 $7.0M 341k 20.50
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $7.0M 530k 13.17
Howard Hughes Holdings (HHH) 0.0 $7.0M 94k 74.13
Kennametal (KMT) 0.0 $7.0M 280k 24.86
WisdomTree Investments (WT) 0.0 $7.0M 994k 7.00
Dream Finders Homes Com Cl A (DFH) 0.0 $7.0M 313k 22.23
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $6.9M 3.5M 1.97
ACADIA Pharmaceuticals (ACAD) 0.0 $6.9M 333k 20.84
Easterly Government Properti reit (DEA) 0.0 $6.9M 606k 11.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.9M 837k 8.23
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.9M 1.8M 3.92
Select Water Solutions Cl A Com (WTTR) 0.0 $6.9M 865k 7.95
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $6.9M 355k 19.36
Certara Ord (CERT) 0.0 $6.9M 471k 14.57
Sensient Technologies Corporation (SXT) 0.0 $6.8M 117k 58.50
Uipath Cl A (PATH) 0.0 $6.8M 399k 17.11
Bok Finl Corp Com New (BOKF) 0.0 $6.8M 85k 79.98
Hain Celestial (HAIN) 0.0 $6.8M 658k 10.33
Daktronics (DAKT) 0.0 $6.8M 761k 8.92
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $6.8M 8.2M 0.83
CVB Financial (CVBF) 0.0 $6.8M 406k 16.67
Marcus Corporation (MCS) 0.0 $6.8M 423k 16.00
Ionq Inc Pipe (IONQ) 0.0 $6.7M 453k 14.88
Canaan Sponsored Ads (CAN) 0.0 $6.7M 3.7M 1.82
PAR Technology Corporation (PAR) 0.0 $6.7M 175k 38.54
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $6.7M 3.1M 2.15
Washington Federal (WAFD) 0.0 $6.7M 264k 25.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.7M 379k 17.76
Freyr Battery SHS 0.0 $6.7M 1.4M 4.89
Kinetik Holdings Com New Cl A (KNTK) 0.0 $6.7M 199k 33.75
Inari Medical Ord (NARI) 0.0 $6.7M 103k 65.33
Sally Beauty Holdings (SBH) 0.0 $6.7M 805k 8.33
Zillow Group Cl A (ZG) 0.0 $6.7M 150k 44.79
Federal Agric Mtg Corp CL C (AGM) 0.0 $6.7M 43k 154.30
Mannkind Corp Com New (MNKD) 0.0 $6.7M 1.6M 4.13
Douglas Emmett (DEI) 0.0 $6.7M 524k 12.78
AZZ Incorporated (AZZ) 0.0 $6.7M 147k 45.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.7M 1.4M 4.90
HealthStream (HSTM) 0.0 $6.7M 310k 21.50
The Lion Electric Company Common Stock (LEV) 0.0 $6.7M 3.5M 1.91
Scholastic Corporation (SCHL) 0.0 $6.7M 175k 38.00
Snap Cl A (SNAP) 0.0 $6.6M 745k 8.91
Standard Lithium Corp equities (SLI) 0.0 $6.6M 2.3M 2.83
Staar Surgical Com Par $0.01 (STAA) 0.0 $6.6M 166k 40.00
Schrodinger (SDGR) 0.0 $6.6M 234k 28.27
ACI Worldwide (ACIW) 0.0 $6.6M 293k 22.60
Kaman Corporation (KAMN) 0.0 $6.6M 336k 19.65
TrueBlue (TBI) 0.0 $6.6M 450k 14.67
Blink Charging (BLNK) 0.0 $6.6M 2.2M 3.06
Hayward Hldgs (HAYW) 0.0 $6.6M 468k 14.10
American Superconductor Corp Shs New (AMSC) 0.0 $6.6M 873k 7.55
Corebridge Finl (CRBG) 0.0 $6.6M 333k 19.75
Wallbox Nv Shs Cl A (WBX) 0.0 $6.6M 2.9M 2.25
Rlj Lodging Trust (RLJ) 0.0 $6.6M 670k 9.79
Knife River Corp Common Stock (KNF) 0.0 $6.6M 134k 49.00
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $6.5M 429k 15.25
Medifast (MED) 0.0 $6.5M 87k 75.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $6.5M 292k 22.37
Embecta Corp Common Stock (EMBC) 0.0 $6.5M 434k 15.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $6.5M 411k 15.85
Apollo Med Hldgs Com New (ASTH) 0.0 $6.5M 210k 31.00
Wolverine World Wide (WWW) 0.0 $6.5M 799k 8.11
Sofi Technologies (SOFI) 0.0 $6.5M 809k 7.99
Energy Vault Holdings (NRGV) 0.0 $6.5M 2.5M 2.55
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $6.5M 122k 53.04
ICF International (ICFI) 0.0 $6.4M 53k 120.81
U.S. Physical Therapy (USPH) 0.0 $6.4M 70k 91.50
McGrath Rent (MGRC) 0.0 $6.4M 64k 100.24
Corecivic (CXW) 0.0 $6.4M 569k 11.25
Block Note 5/0 (Principal) 0.0 $6.4M 7.7M 0.83
Walker & Dunlop (WD) 0.0 $6.4M 86k 74.00
Ats (ATS) 0.0 $6.4M 150k 42.62
Empire St Rlty Tr Cl A (ESRT) 0.0 $6.4M 793k 8.04
Snap Note 5/0 (Principal) 0.0 $6.4M 8.6M 0.74
Adeia (ADEA) 0.0 $6.4M 594k 10.71
Amc Networks Cl A (AMCX) 0.0 $6.3M 529k 12.00
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $6.3M 7.4M 0.86
Macerich Company (MAC) 0.0 $6.3M 580k 10.93
Centerspace (CSR) 0.0 $6.3M 105k 60.50
Schneider National CL B (SNDR) 0.0 $6.3M 228k 27.69
Xenia Hotels & Resorts (XHR) 0.0 $6.3M 536k 11.77
Covenant Logistics Group Cl A (CVLG) 0.0 $6.3M 144k 43.85
Unitil Corporation (UTL) 0.0 $6.3M 148k 42.50
Monarch Casino & Resort (MCRI) 0.0 $6.3M 101k 62.00
Agilysys (AGYS) 0.0 $6.3M 95k 66.00
Sunstone Hotel Investors (SHO) 0.0 $6.3M 671k 9.33
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.3M 164k 38.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.2M 82k 75.98
Malibu Boats Com Cl A (MBUU) 0.0 $6.2M 127k 49.02
West Fraser Timb (WFG) 0.0 $6.2M 86k 72.54
Allegiant Travel Company (ALGT) 0.0 $6.2M 81k 77.00
WestAmerica Ban (WABC) 0.0 $6.2M 144k 43.00
Vita Coco Co Inc/the (COCO) 0.0 $6.2M 238k 26.04
Triumph (TGI) 0.0 $6.2M 808k 7.66
Harmonic (HLIT) 0.0 $6.2M 641k 9.64
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.2M 136k 45.39
Rush Enterprises Cl A (RUSHA) 0.0 $6.1M 150k 40.83
Synaptics, Incorporated (SYNA) 0.0 $6.1M 68k 89.50
Hancock Holding Company (HWC) 0.0 $6.1M 165k 37.00
Gcm Grosvenor Com Cl A (GCMG) 0.0 $6.1M 787k 7.76
Li Auto Sponsored Ads (LI) 0.0 $6.1M 171k 35.65
Sigma Lithium Corporation (SGML) 0.0 $6.1M 187k 32.44
A Mark Precious Metals (AMRK) 0.0 $6.1M 207k 29.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0M 162k 37.00
Blackrock Multi-sector Incom other (BIT) 0.0 $6.0M 414k 14.47
Textainer Group Holdings SHS 0.0 $6.0M 160k 37.25
Ionis Pharmaceuticals (IONS) 0.0 $5.9M 131k 45.36
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.9M 482k 12.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.9M 490k 12.11
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $5.9M 157k 37.83
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $5.9M 6.5M 0.91
CNA Financial Corporation (CNA) 0.0 $5.9M 150k 39.36
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $5.9M 337k 17.52
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.9M 450k 13.11
First Hawaiian (FHB) 0.0 $5.9M 326k 18.10
Blackbaud (BLKB) 0.0 $5.9M 84k 70.25
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $5.9M 406k 14.49
Agilon Health (AGL) 0.0 $5.9M 331k 17.76
Ingevity (NGVT) 0.0 $5.9M 123k 47.67
Tootsie Roll Industries (TR) 0.0 $5.9M 197k 29.75
Bankunited (BKU) 0.0 $5.9M 258k 22.67
Firstservice Corp (FSV) 0.0 $5.8M 40k 145.54
Nomad Foods Usd Ord Shs (NOMD) 0.0 $5.8M 384k 15.22
Vertical Aerospace Ord Shs (EVTL) 0.0 $5.8M 4.9M 1.18
Eastern Bankshares (EBC) 0.0 $5.8M 465k 12.54
UMB Financial Corporation (UMBF) 0.0 $5.8M 94k 62.05
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $5.8M 6.0M 0.96
Tandem Diabetes Care Com New (TNDM) 0.0 $5.8M 274k 21.00
Blackrock Util & Infrastrctu (BUI) 0.0 $5.7M 289k 19.83
Servisfirst Bancshares (SFBS) 0.0 $5.7M 110k 52.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.7M 745k 7.68
Elanco Animal Health (ELAN) 0.0 $5.7M 508k 11.24
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $5.7M 113k 50.42
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $5.7M 592k 9.62
PNM Resources (PNM) 0.0 $5.7M 128k 44.61
Revolution Medicines (RVMD) 0.0 $5.7M 205k 27.68
Neogen Corporation (NEOG) 0.0 $5.7M 304k 18.67
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $5.7M 97k 58.55
Cars (CARS) 0.0 $5.7M 337k 16.83
Ishares Tr Mbs Etf (MBB) 0.0 $5.7M 64k 89.00
Trustmark Corporation (TRMK) 0.0 $5.6M 258k 21.80
Healthcare Services (HCSG) 0.0 $5.6M 536k 10.50
Ameris Ban (ABCB) 0.0 $5.6M 146k 38.40
Hope Ban (HOPE) 0.0 $5.6M 632k 8.89
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.6M 571k 9.81
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $5.6M 90k 62.50
Pgim Global Short Duration H (GHY) 0.0 $5.6M 517k 10.78
Denbury 0.0 $5.6M 57k 98.01
Ardelyx (ARDX) 0.0 $5.6M 1.4M 4.08
Cannae Holdings (CNNE) 0.0 $5.5M 298k 18.64
Pgim Short Duration High Yie (ISD) 0.0 $5.5M 471k 11.78
Marcus & Millichap (MMI) 0.0 $5.5M 188k 29.33
Redwood Trust (RWT) 0.0 $5.5M 768k 7.11
Chefs Whse (CHEF) 0.0 $5.5M 260k 21.00
Varex Imaging (VREX) 0.0 $5.5M 291k 18.75
National Presto Industries (NPK) 0.0 $5.4M 75k 72.46
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.4M 451k 12.06
Digi International (DGII) 0.0 $5.4M 202k 27.00
Calix (CALX) 0.0 $5.4M 119k 45.83
Okta Note 0.125% 9/0 (Principal) 0.0 $5.4M 6.0M 0.91
Avangrid (AGR) 0.0 $5.4M 180k 30.17
Jbg Smith Properties (JBGS) 0.0 $5.4M 374k 14.50
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $5.4M 348k 15.58
Tal Education Group Sponsored Ads (TAL) 0.0 $5.4M 594k 9.11
Opendoor Technologies (OPEN) 0.0 $5.4M 2.0M 2.64
Virtu Finl Cl A (VIRT) 0.0 $5.4M 312k 17.27
Bgc Group Cl A (BGC) 0.0 $5.4M 1.0M 5.28
Vera Therapeutics Cl A (VERA) 0.0 $5.4M 391k 13.71
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $5.3M 5.4M 0.99
Sonos (SONO) 0.0 $5.3M 413k 12.92
Customers Ban (CUBI) 0.0 $5.3M 155k 34.50
National Westn Life Group In Cl A (NWLI) 0.0 $5.3M 12k 437.49
Stepstone Group Com Cl A (STEP) 0.0 $5.3M 169k 31.58
Telefonica Brasil Sa New Adr (VIV) 0.0 $5.3M 623k 8.55
Glacier Ban (GBCI) 0.0 $5.3M 186k 28.56
Southside Bancshares (SBSI) 0.0 $5.3M 186k 28.50
Ebix Com New (EBIXQ) 0.0 $5.3M 530k 10.00
ICU Medical, Incorporated (ICUI) 0.0 $5.3M 45k 119.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.3M 529k 10.00
Community Healthcare Tr (CHCT) 0.0 $5.3M 176k 30.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $5.3M 311k 17.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $5.3M 177k 29.74
CIRCOR International 0.0 $5.3M 95k 55.75
Compass Diversified Sh Ben Int (CODI) 0.0 $5.2M 279k 18.77
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $5.2M 32k 164.37
Vaalco Energy Com New (EGY) 0.0 $5.2M 1.2M 4.39
Newpark Res Com Par $.01new (NR) 0.0 $5.2M 755k 6.91
Methode Electronics (MEI) 0.0 $5.2M 226k 23.00
Mirum Pharmaceuticals (MIRM) 0.0 $5.2M 164k 31.60
National Vision Hldgs (EYE) 0.0 $5.2M 323k 16.00
Methanex Corp (MEOH) 0.0 $5.2M 115k 45.05
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $5.2M 4.2M 1.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.2M 69k 75.15
Nuveen Build Amer Bd (NBB) 0.0 $5.1M 354k 14.53
Scorpio Tankers SHS (STNG) 0.0 $5.1M 95k 54.12
Elastic N V Ord Shs (ESTC) 0.0 $5.1M 63k 81.24
Sleep Number Corp (SNBR) 0.0 $5.1M 208k 24.67
Hertz Global Hldgs Com New (HTZ) 0.0 $5.1M 419k 12.25
Krystal Biotech (KRYS) 0.0 $5.1M 44k 116.00
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $5.1M 201k 25.46
Noble Corp Ord Shs A (NE) 0.0 $5.1M 101k 50.66
Concrete Pumping Hldgs (BBCP) 0.0 $5.1M 594k 8.58
Golar Lng SHS (GLNG) 0.0 $5.1M 209k 24.29
Agios Pharmaceuticals (AGIO) 0.0 $5.1M 204k 24.75
Goosehead Ins Com Cl A (GSHD) 0.0 $5.0M 68k 74.53
Bill Holdings Note 12/0 (Principal) 0.0 $5.0M 5.0M 1.00
Olema Pharmaceuticals (OLMA) 0.0 $5.0M 407k 12.35
Fulton Financial (FULT) 0.0 $5.0M 411k 12.20
Teladoc (TDOC) 0.0 $5.0M 269k 18.59
Cargurus Com Cl A (CARG) 0.0 $5.0M 284k 17.52
Mack-Cali Realty (VRE) 0.0 $5.0M 301k 16.56
Insmed Note 0.750% 6/0 (Principal) 0.0 $5.0M 5.0M 0.99
PacWest Ban 0.0 $4.9M 618k 8.00
Wayfair Note 3.250% 9/1 (Principal) 0.0 $4.9M 4.1M 1.20
Winmark Corporation (WINA) 0.0 $4.9M 13k 373.13
Modivcare (MODV) 0.0 $4.9M 156k 31.50
Compass Minerals International (CMP) 0.0 $4.9M 175k 28.00
Ryerson Tull (RYI) 0.0 $4.9M 168k 29.09
Atlantic Union B (AUB) 0.0 $4.9M 170k 28.71
Kanzhun Sponsored Ads (BZ) 0.0 $4.9M 322k 15.17
Mercer International (MERC) 0.0 $4.9M 542k 9.00
Virtus Investment Partners (VRTS) 0.0 $4.9M 24k 202.00
Bill Holdings Note 4/0 (Principal) 0.0 $4.9M 6.0M 0.81
Blucora 0.0 $4.9M 189k 25.67
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $4.8M 795k 6.10
Livanova SHS (LIVN) 0.0 $4.8M 91k 53.00
Dht Holdings Shs New (DHT) 0.0 $4.8M 468k 10.30
Carrols Restaurant (TAST) 0.0 $4.8M 731k 6.59
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $4.8M 372k 12.88
Thryv Hldgs Com New (THRY) 0.0 $4.8M 252k 19.00
Whitestone REIT (WSR) 0.0 $4.8M 490k 9.75
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $4.8M 481k 9.94
Seacor Marine Hldgs (SMHI) 0.0 $4.8M 344k 13.88
Banner Corp Com New (BANR) 0.0 $4.8M 112k 42.33
Brookdale Senior Living (BKD) 0.0 $4.7M 1.1M 4.14
Dillards Cl A (DDS) 0.0 $4.7M 14k 330.81
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $4.7M 158k 30.00
Sabre (SABR) 0.0 $4.7M 1.1M 4.44
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $4.7M 117k 40.33
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $4.7M 6.3M 0.75
NBT Ban (NBTB) 0.0 $4.7M 148k 31.67
Ptc Therapeutics I (PTCT) 0.0 $4.7M 209k 22.41
Naas Technology Sponsored Ads (NAAS) 0.0 $4.7M 1.3M 3.49
Green Dot Corp Cl A (GDOT) 0.0 $4.7M 333k 14.00
Genie Energy CL B (GNE) 0.0 $4.7M 317k 14.73
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $4.7M 99k 47.14
Sentinelone Cl A (S) 0.0 $4.6M 274k 16.86
Reynolds Consumer Prods (REYN) 0.0 $4.6M 179k 25.63
LeMaitre Vascular (LMAT) 0.0 $4.6M 85k 54.00
Skyline Corporation (SKY) 0.0 $4.6M 72k 63.72
CECO Environmental (CECO) 0.0 $4.6M 287k 15.97
Community Bank System (CBU) 0.0 $4.6M 108k 42.20
International Seaways (INSW) 0.0 $4.6M 102k 45.00
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $4.6M 595k 7.68
Mongodb Note 0.250% 1/1 (Principal) 0.0 $4.5M 2.7M 1.71
Independent Bank (INDB) 0.0 $4.5M 93k 49.00
Sfl Corporation SHS (SFL) 0.0 $4.5M 407k 11.15
N-able Common Stock (NABL) 0.0 $4.5M 352k 12.90
Acv Auctions Com Cl A (ACVA) 0.0 $4.5M 298k 15.18
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $4.5M 319k 14.18
Petiq Com Cl A (PETQ) 0.0 $4.5M 229k 19.70
Forestar Group (FOR) 0.0 $4.5M 167k 26.94
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $4.5M 287k 15.67
Thermon Group Holdings (THR) 0.0 $4.5M 163k 27.50
Delek Us Holdings (DK) 0.0 $4.5M 158k 28.41
Corsair Gaming (CRSR) 0.0 $4.5M 299k 15.00
Tiptree Finl Inc cl a (TIPT) 0.0 $4.5M 267k 16.76
Nv5 Holding (NVEE) 0.0 $4.5M 46k 96.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.5M 62k 71.62
Provident Financial Services (PFS) 0.0 $4.4M 290k 15.33
Liberty Global Shs Cl A 0.0 $4.4M 260k 17.12
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $4.4M 264k 16.77
Independent Bank (IBTX) 0.0 $4.4M 112k 39.67
Bluelinx Hldgs Com New (BXC) 0.0 $4.4M 54k 82.09
Summit Hotel Properties (INN) 0.0 $4.4M 762k 5.80
Templeton Global Income Fund (SABA) 0.0 $4.4M 1.1M 3.86
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.4M 240k 18.37
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.4M 254k 17.27
Pacific Ethanol (ALTO) 0.0 $4.4M 993k 4.42
Bank of Hawaii Corporation (BOH) 0.0 $4.4M 88k 50.00
First Interstate Bancsystem (FIBK) 0.0 $4.4M 175k 24.94
Axsome Therapeutics (AXSM) 0.0 $4.4M 62k 69.89
Ducommun Incorporated (DCO) 0.0 $4.4M 100k 43.51
Armstrong World Industries (AWI) 0.0 $4.3M 60k 72.00
I-80 Gold Corp (IAUX) 0.0 $4.3M 2.8M 1.53
New York Mortgage Tr (NYMT) 0.0 $4.3M 509k 8.50
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $4.3M 311k 13.71
Karooooo Ord Shs (KARO) 0.0 $4.3M 214k 19.91
Vir Biotechnology (VIR) 0.0 $4.3M 456k 9.33
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $4.2M 170k 25.04
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.2M 1.2M 3.64
Saul Centers (BFS) 0.0 $4.2M 121k 35.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $4.2M 781k 5.40
iRobot Corporation (IRBT) 0.0 $4.2M 111k 38.00
Monro Muffler Brake (MNRO) 0.0 $4.2M 152k 27.67
Arcus Biosciences Incorporated (RCUS) 0.0 $4.2M 233k 18.00
Inventrust Pptys Corp Com New (IVT) 0.0 $4.2M 176k 23.81
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.2M 126k 33.34
MGE Energy (MGEE) 0.0 $4.2M 61k 68.52
Danimer Scientific Com Cl A (DNMR) 0.0 $4.2M 2.0M 2.07
Core Molding Technologies (CMT) 0.0 $4.2M 146k 28.49
LSI Industries (LYTS) 0.0 $4.1M 261k 15.88
Sea Note 0.250% 9/1 (Principal) 0.0 $4.1M 5.2M 0.80
Harmony Biosciences Hldgs In (HRMY) 0.0 $4.1M 126k 32.75
First Tr High Income L/s (FSD) 0.0 $4.1M 386k 10.72
Ttec Holdings (TTEC) 0.0 $4.1M 159k 26.00
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $4.1M 172k 24.01
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $4.1M 327k 12.61
Teekay Tankers Cl A (TNK) 0.0 $4.1M 99k 41.63
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $4.1M 167k 24.64
Ies Hldgs (IESC) 0.0 $4.1M 62k 65.87
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.1M 960k 4.26
Draftkings Note 3/1 (Principal) 0.0 $4.1M 5.4M 0.76
Northfield Bancorp (NFBK) 0.0 $4.1M 437k 9.33
Arch Resources Cl A (ARCH) 0.0 $4.1M 24k 170.66
Playtika Hldg Corp (PLTK) 0.0 $4.1M 421k 9.63
Six Flags Entertainment (SIX) 0.0 $4.0M 172k 23.50
Ecovyst (ECVT) 0.0 $4.0M 411k 9.84
Tronox Holdings SHS (TROX) 0.0 $4.0M 298k 13.44
Tpi Composites (TPIC) 0.0 $4.0M 1.5M 2.65
James River Group Holdings L (JRVR) 0.0 $4.0M 267k 15.00
Heidrick & Struggles International (HSII) 0.0 $4.0M 159k 25.00
Build-A-Bear Workshop (BBW) 0.0 $4.0M 135k 29.41
Bluegreen Vacations Hldg Cor Class A 0.0 $4.0M 108k 36.68
Air Transport Services (ATSG) 0.0 $4.0M 190k 20.87
Merchants Bancorp Ind (MBIN) 0.0 $4.0M 143k 27.72
Barings Global Short Duration Com cef (BGH) 0.0 $4.0M 312k 12.70
Proto Labs (PRLB) 0.0 $3.9M 149k 26.50
Hackett (HCKT) 0.0 $3.9M 167k 23.59
Kkr Real Estate Finance Trust (KREF) 0.0 $3.9M 324k 12.00
Ladder Cap Corp Cl A (LADR) 0.0 $3.9M 378k 10.26
Myt Netherlands Parent B V Ads (MYTE) 0.0 $3.9M 1.1M 3.40
Atlas Lithium Corp Com New (ATLX) 0.0 $3.9M 126k 30.64
Ringcentral Note 3/0 (Principal) 0.0 $3.8M 4.2M 0.92
Xpel (XPEL) 0.0 $3.8M 50k 77.00
Doximity Cl A (DOCS) 0.0 $3.8M 181k 21.22
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.8M 284k 13.44
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.8M 827k 4.61
Shoe Carnival (SCVL) 0.0 $3.8M 159k 24.00
Regenxbio Inc equity us cm (RGNX) 0.0 $3.8M 233k 16.33
Calavo Growers (CVGW) 0.0 $3.8M 152k 25.00
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $3.8M 4.0M 0.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.8M 136k 28.01
Adtran Holdings (ADTN) 0.0 $3.8M 458k 8.23
Box Cl A (BOX) 0.0 $3.8M 155k 24.21
Centerra Gold (CGAU) 0.0 $3.8M 767k 4.90
Nuveen Global High Income SHS (JGH) 0.0 $3.7M 328k 11.44
Park National Corporation (PRK) 0.0 $3.7M 40k 94.50
Etsy Note 0.250% 6/1 (Principal) 0.0 $3.7M 5.0M 0.76
Rpt Realty Sh Ben Int 0.0 $3.7M 356k 10.50
Dr Reddys Labs Adr (RDY) 0.0 $3.7M 56k 66.86
Pimco Income Strategy Fund II (PFN) 0.0 $3.7M 563k 6.59
VSE Corporation (VSEC) 0.0 $3.7M 74k 50.44
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $3.7M 213k 17.37
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.7M 429k 8.61
Avid Technology 0.0 $3.7M 137k 27.00
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $3.7M 4.0M 0.92
Datadog Note 0.125% 6/1 (Principal) 0.0 $3.7M 3.1M 1.17
Myers Industries (MYE) 0.0 $3.7M 204k 18.00
WesBan (WSBC) 0.0 $3.7M 150k 24.42
Orion Marine (ORN) 0.0 $3.6M 680k 5.36
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $3.6M 4.3M 0.84
Blueprint Medicines (BPMC) 0.0 $3.6M 72k 50.22
Ringcentral Cl A (RNG) 0.0 $3.6M 122k 29.63
Palomar Hldgs (PLMR) 0.0 $3.6M 71k 51.00
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $3.6M 237k 15.20
Vera Bradley (VRA) 0.0 $3.6M 545k 6.61
Seaworld Entertainment (PRKS) 0.0 $3.6M 78k 46.26
Clarivate Ord Shs (CLVT) 0.0 $3.6M 536k 6.71
Central Garden & Pet (CENT) 0.0 $3.6M 82k 44.00
Five9 (FIVN) 0.0 $3.6M 56k 64.30
KBR Note 2.500%11/0 (Principal) 0.0 $3.6M 1.5M 2.35
Rxsight (RXST) 0.0 $3.6M 128k 27.89
Coastal Finl Corp Wa Com New (CCB) 0.0 $3.6M 83k 42.91
Hawaiian Holdings (HA) 0.0 $3.6M 594k 6.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $3.6M 15k 245.71
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $3.6M 290k 12.25
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $3.5M 1.1M 3.35
Triumph Ban (TFIN) 0.0 $3.5M 55k 65.00
Pra (PRAA) 0.0 $3.5M 184k 19.25
Cadre Hldgs (CDRE) 0.0 $3.5M 132k 26.65
Netstreit Corp (NTST) 0.0 $3.5M 226k 15.58
Kb Finl Group Sponsored Adr (KB) 0.0 $3.5M 85k 41.11
Chuys Hldgs (CHUY) 0.0 $3.5M 98k 35.50
J Jill Group (JILL) 0.0 $3.5M 117k 29.60
LSB Industries (LXU) 0.0 $3.4M 337k 10.23
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $3.4M 157k 22.00
Gorman-Rupp Company (GRC) 0.0 $3.4M 105k 32.90
Reneo Pharmaceuticals (RPHM) 0.0 $3.4M 449k 7.62
Constellium Se Cl A Shs (CSTM) 0.0 $3.4M 188k 18.20
Mrc Global Inc cmn (MRC) 0.0 $3.4M 333k 10.25
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.4M 134k 25.55
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $3.4M 10k 341.26
Unilever Spon Adr New (UL) 0.0 $3.4M 69k 49.40
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $3.4M 178k 19.17
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.4M 267k 12.75
Pimco High Income Com Shs (PHK) 0.0 $3.4M 768k 4.42
Ingles Mkts Cl A (IMKTA) 0.0 $3.4M 45k 75.33
Consolidated Communications Holdings (CNSL) 0.0 $3.4M 990k 3.40
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.4M 227k 14.82
Northeast Bk Lewiston Me (NBN) 0.0 $3.4M 76k 44.10
BJ's Restaurants (BJRI) 0.0 $3.3M 142k 23.50
Echostar Corp Cl A (SATS) 0.0 $3.3M 199k 16.75
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $3.3M 103k 32.10
Wix SHS (WIX) 0.0 $3.3M 36k 92.00
Newtekone Com New (NEWT) 0.0 $3.3M 223k 14.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.3M 110k 29.84
Wayfair Note 1.000% 8/1 (Principal) 0.0 $3.3M 4.0M 0.82
Icl Group SHS (ICL) 0.0 $3.3M 588k 5.55
Lennar Corp CL B (LEN.B) 0.0 $3.3M 32k 102.20
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.3M 1.7M 1.94
Franklin Templeton (FTF) 0.0 $3.2M 533k 6.09
Shenandoah Telecommunications Company (SHEN) 0.0 $3.2M 155k 21.00
Box Note 1/1 (Principal) 0.0 $3.2M 3.0M 1.08
Microstrategy Note 0.750%12/1 (Principal) 0.0 $3.2M 3.0M 1.08
Oportun Finl Corp (OPRT) 0.0 $3.2M 446k 7.22
Tenable Hldgs (TENB) 0.0 $3.2M 72k 44.80
Xperi Common Stock (XPER) 0.0 $3.2M 320k 10.00
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $3.2M 349k 9.16
Insteel Industries (IIIN) 0.0 $3.2M 100k 32.00
Teekay Shipping Marshall Isl (TK) 0.0 $3.2M 513k 6.17
MiMedx (MDXG) 0.0 $3.1M 432k 7.29
Leslies (LESL) 0.0 $3.1M 550k 5.69
Sotera Health (SHC) 0.0 $3.1M 208k 14.98
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $3.1M 2.7M 1.16
Under Armour Cl A (UAA) 0.0 $3.1M 452k 6.88
Ftc Solar (FTCI) 0.0 $3.1M 2.4M 1.28
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $3.1M 1.2M 2.68
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $3.1M 725k 4.26
Oil-Dri Corporation of America (ODC) 0.0 $3.1M 50k 61.75
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.1M 113k 27.22
DineEquity (DIN) 0.0 $3.1M 62k 49.50
Golden Entmt (GDEN) 0.0 $3.1M 90k 34.00
CryoLife (AORT) 0.0 $3.1M 203k 15.00
Shutterstock (SSTK) 0.0 $3.1M 80k 38.00
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $3.0M 4.3M 0.71
Viad (VVI) 0.0 $3.0M 116k 26.00
Artesian Res Corp Cl A (ARTNA) 0.0 $3.0M 72k 42.00
An2 Therapeutics (ANTX) 0.0 $3.0M 188k 16.08
Qifu Technology American Dep (QFIN) 0.0 $3.0M 196k 15.36
Payoneer Global (PAYO) 0.0 $3.0M 501k 6.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $3.0M 206k 14.57
Novocure Ord Shs (NVCR) 0.0 $3.0M 186k 16.16
Sp Plus (SP) 0.0 $3.0M 82k 36.10
Esquire Financial Holdings (ESQ) 0.0 $3.0M 65k 45.69
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.0M 610k 4.84
Veritex Hldgs (VBTX) 0.0 $2.9M 164k 18.00
Ubiquiti (UI) 0.0 $2.9M 20k 145.33
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $2.9M 3.0M 0.98
Franklin Covey (FC) 0.0 $2.9M 68k 42.92
Brightsphere Investment Group (BSIG) 0.0 $2.9M 151k 19.33
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.9M 104k 27.85
Pioneer High Income Trust (PHT) 0.0 $2.9M 432k 6.71
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $2.9M 23k 128.74
Tg Therapeutics (TGTX) 0.0 $2.9M 345k 8.36
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $2.9M 491k 5.85
Invesco Actively Managed Etf Municipal Strtgc (IMSI) 0.0 $2.9M 59k 48.50
Orthofix Medical (OFIX) 0.0 $2.9M 223k 12.83
Brookline Ban (BRKL) 0.0 $2.9M 317k 9.00
Varonis Sys (VRNS) 0.0 $2.8M 93k 30.54
Owl Rock Capital Corporation (OBDC) 0.0 $2.8M 205k 13.85
Hawaiian Electric Industries (HE) 0.0 $2.8M 230k 12.31
Fb Finl (FBK) 0.0 $2.8M 100k 28.33
Digital Turbine Com New (APPS) 0.0 $2.8M 469k 6.00
First Fndtn (FFWM) 0.0 $2.8M 463k 6.08
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.8M 188k 14.83
First Merchants Corporation (FRME) 0.0 $2.8M 100k 27.82
Lakeland Financial Corporation (LKFN) 0.0 $2.8M 59k 47.00
Barings Corporate Investors (MCI) 0.0 $2.8M 175k 15.94
Golden Ocean Group Shs New (GOGL) 0.0 $2.8M 353k 7.88
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $2.8M 1.0M 2.78
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.8M 107k 25.90
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.8M 178k 15.54
First Ban (FBNC) 0.0 $2.8M 99k 28.00
York Water Company (YORW) 0.0 $2.8M 74k 37.43
Liberty Latin America Com Cl C (LILAK) 0.0 $2.8M 337k 8.16
Digimarc Corporation (DMRC) 0.0 $2.7M 85k 32.49
Blackrock Income Tr Com New (BKT) 0.0 $2.7M 241k 11.38
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.7M 137k 20.06
Cantaloupe (CTLP) 0.0 $2.7M 437k 6.25
Universal Insurance Holdings (UVE) 0.0 $2.7M 195k 14.02
Jeld-wen Hldg (JELD) 0.0 $2.7M 204k 13.36
Graftech International (EAF) 0.0 $2.7M 711k 3.83
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.7M 283k 9.57
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $2.7M 118k 22.89
Nelnet Cl A (NNI) 0.0 $2.7M 30k 89.32
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.7M 294k 9.10
Dun & Bradstreet Hldgs (DNB) 0.0 $2.7M 268k 9.99
TowneBank (TOWN) 0.0 $2.7M 117k 22.93
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $2.7M 116k 22.99
Omniab (OABI) 0.0 $2.7M 514k 5.19
Paymentus Holdings Com Cl A (PAY) 0.0 $2.7M 160k 16.60
Upstart Hldgs (UPST) 0.0 $2.6M 93k 28.54
Capitol Federal Financial (CFFN) 0.0 $2.6M 565k 4.67
Beam Global (BEEM) 0.0 $2.6M 357k 7.38
Chegg (CHGG) 0.0 $2.6M 294k 8.92
Mirati Therapeutics 0.0 $2.6M 60k 43.56
John Hancock Preferred Income Fund III (HPS) 0.0 $2.6M 196k 13.33
Impinj Note 1.125% 5/1 (Principal) 0.0 $2.6M 3.0M 0.87
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.6M 74k 35.34
CVRX (CVRX) 0.0 $2.6M 171k 15.17
Atn Intl (ATNI) 0.0 $2.6M 81k 32.00
Danaos Corporation SHS (DAC) 0.0 $2.6M 39k 66.22
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $2.6M 1.4M 1.81
5e Advanced Materials Common Stock (FEAM) 0.0 $2.6M 1.1M 2.26
Insmed Com Par $.01 (INSM) 0.0 $2.6M 102k 25.25
Newmark Group Cl A (NMRK) 0.0 $2.6M 399k 6.43
Silverbow Resources (SBOW) 0.0 $2.6M 72k 35.77
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.6M 42k 60.29
Everi Hldgs (EVRI) 0.0 $2.6M 193k 13.22
Novagold Res Com New (NG) 0.0 $2.5M 663k 3.84
Apollo Tactical Income Fd In (AIF) 0.0 $2.5M 189k 13.37
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $2.5M 111k 22.53
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.5M 367k 6.80
Nextnav Common Stock (NN) 0.0 $2.5M 485k 5.14
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.5M 264k 9.43
Alpine Immune Sciences (ALPN) 0.0 $2.5M 217k 11.45
ACCO Brands Corporation (ACCO) 0.0 $2.5M 433k 5.74
Cooper Standard Holdings (CPS) 0.0 $2.5M 185k 13.42
Camping World Hldgs Cl A (CWH) 0.0 $2.5M 121k 20.41
Trupanion (TRUP) 0.0 $2.5M 87k 28.25
Oddity Tech Shs Cl A (ODD) 0.0 $2.5M 87k 28.35
Hubspot Note 0.375% 6/0 (Principal) 0.0 $2.4M 1.4M 1.78
Movado (MOV) 0.0 $2.4M 89k 27.50
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.4M 195k 12.43
Herbalife Com Shs (HLF) 0.0 $2.4M 173k 14.00
Stellar Bancorp Ord (STEL) 0.0 $2.4M 115k 21.00
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.4M 82k 29.67
Primo Water (PRMW) 0.0 $2.4M 175k 13.80
Dime Cmnty Bancshares (DCOM) 0.0 $2.4M 121k 20.00
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $2.4M 219k 10.99
Smith & Wesson Brands (SWBI) 0.0 $2.4M 187k 12.91
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.4M 132k 18.09
Gray Television (GTN) 0.0 $2.4M 345k 6.92
Inmode SHS (INMD) 0.0 $2.4M 78k 30.46
Enstar Group SHS (ESGR) 0.0 $2.4M 9.8k 242.00
Peabody Energy (BTU) 0.0 $2.4M 91k 25.99
Kforce (KFRC) 0.0 $2.4M 40k 59.66
Ncino (NCNO) 0.0 $2.4M 74k 31.80
Treace Med Concepts (TMCI) 0.0 $2.4M 179k 13.11
Enterprise Financial Services (EFSC) 0.0 $2.3M 63k 37.50
Suzano S A Spon Ads (SUZ) 0.0 $2.3M 218k 10.75
Churchill Capital Corp Iii-a (MPLN) 0.0 $2.3M 1.4M 1.68
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.3M 73k 31.76
Nordic American Tanker Shippin (NAT) 0.0 $2.3M 565k 4.12
Coursera (COUR) 0.0 $2.3M 124k 18.69
Helios Technologies (HLIO) 0.0 $2.3M 42k 55.48
Trimas Corp Com New (TRS) 0.0 $2.3M 93k 24.76
Alteryx Com Cl A 0.0 $2.3M 61k 37.69
Heartland Financial USA (HTLF) 0.0 $2.3M 78k 29.43
Iteos Therapeutics (ITOS) 0.0 $2.3M 207k 11.00
Mesa Laboratories (MLAB) 0.0 $2.3M 22k 105.00
Under Armour CL C (UA) 0.0 $2.3M 357k 6.38
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.3M 273k 8.30
Klaviyo Com Ser A (KVYO) 0.0 $2.3M 65k 34.50
Brightview Holdings (BV) 0.0 $2.2M 289k 7.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.2M 219k 10.20
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.2M 2.8M 0.80
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $2.2M 1.2M 1.88
Columbus McKinnon (CMCO) 0.0 $2.2M 63k 34.91
Hanmi Finl Corp Com New (HAFC) 0.0 $2.2M 137k 16.00
Atlas Energy Solutions Com Class A 0.0 $2.2M 98k 22.23
Eagle Ban (EGBN) 0.0 $2.2M 104k 21.00
Peregrine Pharmaceuticals (CDMO) 0.0 $2.2M 228k 9.50
John Hancock Pref. Income Fund II (HPF) 0.0 $2.2M 150k 14.47
Cytek Biosciences (CTKB) 0.0 $2.2M 392k 5.52
Genes (GCO) 0.0 $2.1M 70k 30.82
Titan Machinery (TITN) 0.0 $2.1M 80k 26.58
2u (TWOU) 0.0 $2.1M 862k 2.47
Peloton Interactive Cl A Com (PTON) 0.0 $2.1M 422k 5.05
3-d Sys Corp Del Com New (DDD) 0.0 $2.1M 425k 5.00
Bumble Com Cl A (BMBL) 0.0 $2.1M 142k 14.92
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $2.1M 181k 11.65
Navigator Hldgs SHS (NVGS) 0.0 $2.1M 143k 14.77
Chatham Lodging Trust (CLDT) 0.0 $2.1M 220k 9.50
Vroom 0.0 $2.1M 1.9M 1.12
Intellia Therapeutics (NTLA) 0.0 $2.1M 66k 31.62
Comtech Telecommunications C Com New (CMTL) 0.0 $2.1M 238k 8.75
Vitesse Energy Common Stock (VTS) 0.0 $2.1M 91k 22.89
Clear Channel Outdoor Holdings (CCO) 0.0 $2.1M 1.3M 1.58
Hillman Solutions Corp (HLMN) 0.0 $2.1M 251k 8.25
Oric Pharmaceuticals (ORIC) 0.0 $2.1M 342k 6.05
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.1M 46k 44.58
F&g Annuities & Life Common Stock (FG) 0.0 $2.1M 74k 28.06
Doubleline Opportunistic Cr (DBL) 0.0 $2.1M 141k 14.58
Sinclair Cl A (SBGI) 0.0 $2.1M 183k 11.22
Barrett Business Services (BBSI) 0.0 $2.1M 23k 90.25
Safehold (SAFE) 0.0 $2.0M 114k 18.00
National HealthCare Corporation (NHC) 0.0 $2.0M 32k 63.98
Madison Covered Call Eq Strat (MCN) 0.0 $2.0M 286k 7.07
Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.0M 74k 27.36
Verint Systems (VRNT) 0.0 $2.0M 87k 22.99
Spirit Airlines (SAVE) 0.0 $2.0M 120k 16.60
E2open Parent Holdings Com Cl A (ETWO) 0.0 $2.0M 440k 4.54
Baozun Sponsored Adr (BZUN) 0.0 $2.0M 643k 3.10
Berry Pete Corp (BRY) 0.0 $2.0M 242k 8.20
Tuya Sponsered Ads (TUYA) 0.0 $2.0M 1.3M 1.55
Pjt Partners Com Cl A (PJT) 0.0 $2.0M 25k 79.44
Dada Nexus Ads (DADA) 0.0 $2.0M 443k 4.45
Banc Of California (BANC) 0.0 $2.0M 159k 12.40
Nexpoint Residential Tr (NXRT) 0.0 $2.0M 62k 32.00
Bancolombia S A Spon Adr Pref (CIB) 0.0 $2.0M 74k 26.68
Enviva (EVA) 0.0 $2.0M 263k 7.47
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0M 47k 42.20
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0M 135k 14.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0M 246k 7.97
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.0M 142k 13.77
Paramount Group Inc reit (PGRE) 0.0 $1.9M 422k 4.62
Pegasystems (PEGA) 0.0 $1.9M 45k 43.41
Argan (AGX) 0.0 $1.9M 43k 45.52
Brightspire Capital Com Cl A (BRSP) 0.0 $1.9M 311k 6.26
Purecycle Technologies (PCT) 0.0 $1.9M 346k 5.61
Conduent Incorporate (CNDT) 0.0 $1.9M 556k 3.48
Connectone Banc (CNOB) 0.0 $1.9M 108k 17.83
GSK Sponsored Adr (GSK) 0.0 $1.9M 53k 36.25
Onespan (OSPN) 0.0 $1.9M 180k 10.67
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.9M 295k 6.49
Clearfield (CLFD) 0.0 $1.9M 66k 29.00
Lehman Brothers First Trust IOF (NHS) 0.0 $1.9M 254k 7.53
Peoples Ban (PEBO) 0.0 $1.9M 75k 25.38
First Busey Corp Com New (BUSE) 0.0 $1.9M 99k 19.22
Mister Car Wash (MCW) 0.0 $1.9M 340k 5.57
Heritage Financial Corporation (HFWA) 0.0 $1.9M 116k 16.33
Lufax Holding Ads Rep Shs Cl A 0.0 $1.9M 1.8M 1.06
TCW Strategic Income Fund (TSI) 0.0 $1.9M 412k 4.58
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.9M 57k 32.91
Northwest Pipe Company (NWPX) 0.0 $1.9M 62k 30.17
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.9M 161k 11.58
Western Asset High Incm Fd I (HIX) 0.0 $1.9M 415k 4.46
Seneca Foods Corp Cl A (SENEA) 0.0 $1.9M 34k 53.83
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $1.8M 863k 2.14
ardmore Shipping (ASC) 0.0 $1.8M 142k 13.01
Costamare SHS (CMRE) 0.0 $1.8M 192k 9.62
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.8M 52k 35.71
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $1.8M 83k 22.12
Ceva (CEVA) 0.0 $1.8M 96k 19.00
Rayonier Advanced Matls (RYAM) 0.0 $1.8M 517k 3.54
Denali Therapeutics (DNLI) 0.0 $1.8M 88k 20.63
Bally's Corp (BALY) 0.0 $1.8M 139k 13.11
Tompkins Financial Corporation (TMP) 0.0 $1.8M 37k 49.00
Chase Corporation 0.0 $1.8M 14k 127.23
Pimco Income Strategy Fund (PFL) 0.0 $1.8M 231k 7.67
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.8M 418k 4.22
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.8M 362k 4.85
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.7M 90k 19.28
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.7M 19k 90.94
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $1.7M 68k 25.45
Overseas Shipholding Group I Cl A New (OSG) 0.0 $1.7M 393k 4.39
Compass Cl A (COMP) 0.0 $1.7M 595k 2.90
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.7M 126k 13.69
Informatica Com Cl A (INFA) 0.0 $1.7M 82k 21.07
Agiliti (AGTI) 0.0 $1.7M 285k 6.00
Q2 Holdings (QTWO) 0.0 $1.7M 53k 32.27
Doubleline Yield (DLY) 0.0 $1.7M 116k 14.73
Ambarella SHS (AMBA) 0.0 $1.7M 32k 53.02
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.7M 348k 4.88
Marathon Digital Holdings In (MARA) 0.0 $1.7M 199k 8.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.7M 155k 10.95
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.7M 355k 4.77
American Vanguard (AVD) 0.0 $1.7M 153k 11.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.7M 160k 10.49
Hci (HCI) 0.0 $1.7M 31k 54.00
Adt (ADT) 0.0 $1.7M 280k 6.00
Heritage-Crystal Clean 0.0 $1.7M 37k 45.35
Ennis (EBF) 0.0 $1.7M 78k 21.21
Pioneer Floating Rate Trust (PHD) 0.0 $1.6M 183k 9.01
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.6M 50k 32.90
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.6M 232k 7.06
Sovos Brands 0.0 $1.6M 73k 22.55
Oscar Health Cl A (OSCR) 0.0 $1.6M 294k 5.57
Avidxchange Holdings (AVDX) 0.0 $1.6M 170k 9.48
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.6M 121k 13.25
Kimball Electronics (KE) 0.0 $1.6M 58k 27.38
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.6M 284k 5.62
Thornburg Income Builder (TBLD) 0.0 $1.6M 109k 14.60
Krispy Kreme (DNUT) 0.0 $1.6M 128k 12.47
Gogo (GOGO) 0.0 $1.6M 133k 12.00
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 97k 16.42
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.6M 76k 20.98
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.6M 99k 16.10
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.6M 80k 19.73
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.6M 158k 10.00
Sixth Street Specialty Lending (TSLX) 0.0 $1.6M 77k 20.44
TechTarget (TTGT) 0.0 $1.5M 51k 30.50
Main Street Capital Corporation (MAIN) 0.0 $1.5M 38k 40.63
QuinStreet (QNST) 0.0 $1.5M 172k 9.00
Tsakos Energy Navigation SHS (TNP) 0.0 $1.5M 74k 20.78
Zimvie (ZIMV) 0.0 $1.5M 163k 9.41
Old Second Ban (OSBC) 0.0 $1.5M 112k 13.61
Liquidity Services (LQDT) 0.0 $1.5M 87k 17.50
Eastman Kodak Com New (KODK) 0.0 $1.5M 361k 4.21
Mirion Technologies Com Cl A (MIR) 0.0 $1.5M 203k 7.47
Assetmark Financial Hldg (AMK) 0.0 $1.5M 60k 25.08
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.5M 145k 10.37
Tricon Residential Com Npv (TCN) 0.0 $1.5M 203k 7.40
Forrester Research (FORR) 0.0 $1.5M 52k 29.00
Kkr Income Opportunities (KIO) 0.0 $1.5M 125k 11.96
Prothena Corp SHS (PRTA) 0.0 $1.5M 31k 48.25
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.5M 50k 29.70
Children's Place Retail Stores (PLCE) 0.0 $1.5M 54k 27.03
Stoneridge (SRI) 0.0 $1.5M 73k 20.07
Redfin Corp (RDFN) 0.0 $1.5M 208k 7.04
89bio (ETNB) 0.0 $1.5M 95k 15.44
Tutor Perini Corporation (TPC) 0.0 $1.5M 186k 7.83
The Aarons Company (AAN) 0.0 $1.5M 139k 10.47
Amer (UHAL) 0.0 $1.4M 27k 54.56
Epsilon Energy (EPSN) 0.0 $1.4M 272k 5.28
Denny's Corporation (DENN) 0.0 $1.4M 170k 8.47
Rapid7 (RPD) 0.0 $1.4M 31k 45.78
Ellsworth Fund (ECF) 0.0 $1.4M 178k 8.05
Stratasys SHS (SSYS) 0.0 $1.4M 105k 13.61
Coeur Mng Com New (CDE) 0.0 $1.4M 643k 2.22
Stock Yards Ban (SYBT) 0.0 $1.4M 36k 39.29
Pagerduty (PD) 0.0 $1.4M 63k 22.49
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $1.4M 70k 20.01
TriCo Bancshares (TCBK) 0.0 $1.4M 44k 32.03
Aurora Innovation Class A Com (AUR) 0.0 $1.4M 599k 2.35
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.4M 484k 2.89
Seadrill 2021 (SDRL) 0.0 $1.4M 31k 44.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 138k 10.14
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.4M 136k 10.23
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 173k 8.04
Enphase Energy Note 3/0 (Principal) 0.0 $1.4M 1.6M 0.88
C3 Ai Cl A (AI) 0.0 $1.4M 54k 25.52
Gannett (GCI) 0.0 $1.4M 561k 2.45
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.4M 153k 8.99
Lakeland Ban (LBAI) 0.0 $1.4M 108k 12.62
Sage Therapeutics (SAGE) 0.0 $1.4M 66k 20.58
Frontline (FRO) 0.0 $1.4M 73k 18.78
1st Source Corporation (SRCE) 0.0 $1.4M 32k 42.09
Nlight (LASR) 0.0 $1.4M 130k 10.40
Mastercraft Boat Holdings (MCFT) 0.0 $1.4M 61k 22.22
Western Asset Global High Income Fnd (EHI) 0.0 $1.3M 203k 6.66
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.3M 34k 39.21
Rackspace Technology (RXT) 0.0 $1.3M 570k 2.35
Douglas Dynamics (PLOW) 0.0 $1.3M 44k 30.17
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.3M 140k 9.55
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.3M 104k 12.90
Paysafe SHS (PSFE) 0.0 $1.3M 110k 11.99
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.3M 321k 4.09
Profrac Hldg Corp Class A Com (ACDC) 0.0 $1.3M 121k 10.88
Plymouth Indl Reit (PLYM) 0.0 $1.3M 63k 20.92
Ares Coml Real Estate (ACRE) 0.0 $1.3M 138k 9.52
New Amer High Income Com New (HYB) 0.0 $1.3M 202k 6.48
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $1.3M 101k 12.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.3M 22k 59.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.3M 31k 41.93
Ftai Infrastructure Common Stock (FIP) 0.0 $1.3M 401k 3.22
Relay Therapeutics (RLAY) 0.0 $1.3M 153k 8.41
Nicolet Bankshares (NIC) 0.0 $1.3M 19k 69.78
Intercept Pharmaceuticals In 0.0 $1.3M 70k 18.54
I3 Verticals Com Cl A (IIIV) 0.0 $1.3M 61k 21.14
Kearny Finl Corp Md (KRNY) 0.0 $1.3M 185k 6.93
Zumiez (ZUMZ) 0.0 $1.3M 72k 17.80
TFS Financial Corporation (TFSL) 0.0 $1.3M 108k 11.82
Holley (HLLY) 0.0 $1.3M 255k 4.99
Solarwinds Corp Com New (SWI) 0.0 $1.3M 135k 9.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.3M 31k 41.26
CRA International (CRAI) 0.0 $1.3M 13k 100.76
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.3M 142k 8.93
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.3M 7.5k 168.57
Lendingclub Corp Com New (LC) 0.0 $1.3M 206k 6.10
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.3M 518k 2.42
Yext (YEXT) 0.0 $1.3M 198k 6.33
Squarespace Class A (SQSP) 0.0 $1.3M 43k 28.97
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.3M 127k 9.86
Community Trust Ban (CTBI) 0.0 $1.2M 36k 34.26
Eagle Bulk Shipping (EGLE) 0.0 $1.2M 30k 42.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 16k 75.66
High Income Secs Shs Ben Int (PCF) 0.0 $1.2M 200k 6.19
Acm Resh Com Cl A (ACMR) 0.0 $1.2M 68k 18.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 12k 102.02
Vimeo Common Stock (VMEO) 0.0 $1.2M 347k 3.54
Utz Brands Com Cl A (UTZ) 0.0 $1.2M 91k 13.43
Playags (AGS) 0.0 $1.2M 188k 6.52
Cricut Com Cl A (CRCT) 0.0 $1.2M 131k 9.29
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.2M 389k 3.13
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.2M 60k 20.12
Driven Brands Hldgs (DRVN) 0.0 $1.2M 96k 12.59
Beam Therapeutics (BEAM) 0.0 $1.2M 50k 24.05
Wideopenwest (WOW) 0.0 $1.2M 157k 7.65
Tower Semiconductor Shs New (TSEM) 0.0 $1.2M 49k 24.57
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.2M 60k 19.84
Infinera (INFN) 0.0 $1.2M 284k 4.18
Commercial Vehicle (CVGI) 0.0 $1.2M 153k 7.76
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $1.2M 200k 5.90
Invesco Actively Managed Etf Short Drtn Bond (ISDB) 0.0 $1.2M 48k 24.51
Upwork (UPWK) 0.0 $1.2M 103k 11.36
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.2M 48k 24.64
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.2M 59k 19.89
ClearBridge Energy MLP Fund (EMO) 0.0 $1.2M 37k 31.70
Carriage Services (CSV) 0.0 $1.2M 41k 28.25
Snap Note 0.125% 3/0 (Principal) 0.0 $1.2M 1.7M 0.69
Spok Holdings (SPOK) 0.0 $1.1M 80k 14.27
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.1M 75k 15.25
Safe Bulkers Inc Com Stk (SB) 0.0 $1.1M 351k 3.24
Live Oak Bancshares (LOB) 0.0 $1.1M 39k 28.95
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.1M 41k 27.36
Iheartmedia Com Cl A (IHRT) 0.0 $1.1M 357k 3.16
Olaplex Hldgs (OLPX) 0.0 $1.1M 576k 1.95
Ternium Sa Sponsored Ads (TX) 0.0 $1.1M 28k 39.90
Accolade (ACCD) 0.0 $1.1M 106k 10.58
Engagesmart Common Stock 0.0 $1.1M 62k 17.99
QCR Holdings (QCRH) 0.0 $1.1M 23k 48.52
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.1M 106k 10.50
Great Southern Ban (GSBC) 0.0 $1.1M 23k 47.92
Premier Financial Corp (PFC) 0.0 $1.1M 65k 17.06
First Advantage Corp (FA) 0.0 $1.1M 81k 13.79
Unisys Corp Com New (UIS) 0.0 $1.1M 321k 3.45
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.1M 120k 9.20
Appian Corp Cl A (APPN) 0.0 $1.1M 24k 45.61
Astronics Corporation (ATRO) 0.0 $1.1M 70k 15.86
Rocket Pharmaceuticals (RCKT) 0.0 $1.1M 54k 20.49
Cass Information Systems (CASS) 0.0 $1.1M 29k 37.50
Stitch Fix Com Cl A (SFIX) 0.0 $1.1M 318k 3.45
Matrix Service Company (MTRX) 0.0 $1.1M 93k 11.80
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.1M 13k 86.91
Cognyte Software Ord Shs (CGNT) 0.0 $1.1M 226k 4.81
Magnite Ord (MGNI) 0.0 $1.1M 144k 7.54
Unity Software Note 11/1 (Principal) 0.0 $1.1M 1.4M 0.79
Ishares Tr Msci China Etf (MCHI) 0.0 $1.1M 25k 43.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.1M 202k 5.37
Commscope Hldg (COMM) 0.0 $1.1M 322k 3.36
Chewy Cl A (CHWY) 0.0 $1.1M 59k 18.26
Xponential Fitness Com Cl A (XPOF) 0.0 $1.1M 70k 15.50
First Financial Corporation (THFF) 0.0 $1.1M 32k 33.80
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.1M 19k 58.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 16k 68.92
Brown Forman Corp Cl A (BF.A) 0.0 $1.1M 18k 58.10
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.1M 142k 7.52
Turning Pt Brands (TPB) 0.0 $1.1M 46k 23.09
Tecnoglass Ord Shs (TGLS) 0.0 $1.1M 32k 32.96
Ocwen Finl Corp Com New (OCN) 0.0 $1.1M 41k 25.88
Golub Capital BDC (GBDC) 0.0 $1.0M 72k 14.67
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0M 135k 7.77
FutureFuel (FF) 0.0 $1.0M 146k 7.17
Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.0M 131k 7.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0M 108k 9.68
Ziprecruiter Cl A (ZIP) 0.0 $1.0M 87k 11.99
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0M 7.1k 146.04
Jamf Hldg Corp (JAMF) 0.0 $1.0M 59k 17.66
German American Ban (GABC) 0.0 $1.0M 38k 27.09
Emergent BioSolutions (EBS) 0.0 $1.0M 303k 3.40
Taboola.com Ord Shs (TBLA) 0.0 $1.0M 271k 3.79
Vermilion Energy (VET) 0.0 $1.0M 70k 14.62
Genco Shipping & Trading SHS (GNK) 0.0 $1.0M 73k 13.99
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0M 98k 10.40
NetGear (NTGR) 0.0 $1.0M 81k 12.59
Celldex Therapeutics Com New (CLDX) 0.0 $1.0M 37k 27.52
Magnachip Semiconductor Corp (MX) 0.0 $1.0M 122k 8.31
Gran Tierra Energy (GTE) 0.0 $1.0M 147k 6.94
Black Stone Minerals Com Unit (BSM) 0.0 $1.0M 59k 17.23
Invesco Mortgage Capital (IVR) 0.0 $1.0M 102k 10.00
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.0M 13k 78.44
Pactiv Evergreen (PTVE) 0.0 $1.0M 125k 8.13
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.0M 173k 5.81
Onewater Marine Cl A Com (ONEW) 0.0 $1.0M 39k 25.62
Fubotv (FUBO) 0.0 $1.0M 375k 2.67
Sitio Royalties Corp Class A Com (STR) 0.0 $1.0M 41k 24.21
Shyft Group (SHYF) 0.0 $1.0M 67k 14.97
Lands' End (LE) 0.0 $1.0M 134k 7.47
Rlx Technology Sponsored Ads (RLX) 0.0 $999k 662k 1.51
Invesco Actively Managed Etf Aaa Clo Fltng Rt (ICLO) 0.0 $998k 39k 25.58
Amerant Bancorp Cl A (AMTB) 0.0 $997k 57k 17.44
Integral Ad Science Hldng (IAS) 0.0 $993k 84k 11.89
Ishares Msci Sth Kor Etf (EWY) 0.0 $983k 17k 58.94
Invesco Actively Managed Etf High Yld Select (HIYS) 0.0 $980k 40k 24.51
Warby Parker Cl A Com (WRBY) 0.0 $972k 74k 13.16
Kt Corp Sponsored Adr (KT) 0.0 $969k 76k 12.82
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $968k 128k 7.59
Smartfinancial Com New (SMBK) 0.0 $965k 45k 21.37
Clearway Energy Cl A (CWEN.A) 0.0 $962k 48k 19.92
Borr Drilling SHS (BORR) 0.0 $961k 135k 7.10
Rci Hospitality Hldgs (RICK) 0.0 $960k 16k 60.66
Cohen & Steers Tax Advan P (PTA) 0.0 $960k 55k 17.47
Global Industrial Company (GIC) 0.0 $955k 29k 33.50
Horizon Ban (HBNC) 0.0 $954k 89k 10.68
Idt Corp Cl B New (IDT) 0.0 $953k 43k 22.05
Flushing Financial Corporation (FFIC) 0.0 $952k 73k 13.13
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $951k 32k 29.78
Kornit Digital SHS (KRNT) 0.0 $947k 50k 19.00
Zuora Com Cl A (ZUO) 0.0 $945k 115k 8.24
Sundial Growers (SNDL) 0.0 $945k 498k 1.90
Big 5 Sporting Goods Corporation (BGFV) 0.0 $945k 135k 7.01
Orion Office Reit Inc-w/i (ONL) 0.0 $943k 181k 5.21
Desktop Metal Com Cl A (DM) 0.0 $939k 643k 1.46
Greenlight Capital Re Class A (GLRE) 0.0 $939k 87k 10.74
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $936k 46k 20.54
Alta Equipment Group Common Stock (ALTG) 0.0 $931k 77k 12.06
Hooker Furniture Corporation (HOFT) 0.0 $930k 48k 19.45
Ventyx Biosciences (VTYX) 0.0 $929k 27k 34.73
Vishay Precision (VPG) 0.0 $926k 28k 33.58
Tillys Cl A (TLYS) 0.0 $923k 114k 8.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $922k 103k 8.96
Legalzoom (LZ) 0.0 $921k 84k 10.94
Independent Bk Corp Mich Com New (IBCP) 0.0 $921k 50k 18.34
Funko Com Cl A (FNKO) 0.0 $921k 120k 7.65
HSBC HLDGS Spon Adr New (HSBC) 0.0 $920k 23k 39.46
Rmr Group Cl A (RMR) 0.0 $916k 37k 24.52
Clover Health Investments Com Cl A (CLOV) 0.0 $913k 845k 1.08
Heritage Commerce (HTBK) 0.0 $912k 108k 8.47
Invitae (NVTAQ) 0.0 $911k 1.5M 0.61
Washington Trust Ban (WASH) 0.0 $911k 35k 26.31
Allied Motion Technologies (ALNT) 0.0 $910k 29k 30.92
Univest Corp. of PA (UVSP) 0.0 $903k 52k 17.38
Finvolution Group Sponsored Ads (FINV) 0.0 $903k 181k 4.98
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $903k 53k 16.95
Theravance Biopharma (TBPH) 0.0 $901k 104k 8.63
Blackrock Capital Allocation Trust (BCAT) 0.0 $900k 62k 14.49
National Resh Corp Com New (NRC) 0.0 $897k 20k 44.37
W&T Offshore (WTI) 0.0 $896k 205k 4.38
Arvinas Ord (ARVN) 0.0 $896k 46k 19.64
Crescent Energy Company Cl A Com (CRGY) 0.0 $892k 71k 12.64
BlackRock Insured Municipal Income Trust (BYM) 0.0 $890k 90k 9.86
Putnam Managed Municipal Income Trust (PMM) 0.0 $889k 163k 5.47
Janus International Group In Common Stock (JBI) 0.0 $887k 83k 10.70
Point Biopharma Global 0.0 $887k 133k 6.67
Fossil (FOSL) 0.0 $887k 430k 2.06
Baytex Energy Corp (BTE) 0.0 $884k 200k 4.41
Harborone Bancorp Com New (HONE) 0.0 $883k 93k 9.52
Avidity Biosciences Ord (RNA) 0.0 $880k 138k 6.38
GDS HLDGS Sponsored Ads (GDS) 0.0 $879k 80k 10.95
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $877k 67k 13.05
Franklin Street Properties (FSP) 0.0 $873k 472k 1.85
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $873k 1.1M 0.80
Ferroglobe SHS (GSM) 0.0 $863k 166k 5.20
Everbridge, Inc. Cmn (EVBG) 0.0 $861k 38k 22.42
Blue Bird Corp (BLBD) 0.0 $861k 40k 21.35
Banco De Chile Sponsored Ads (BCH) 0.0 $859k 43k 20.20
Arcellx Common Stock (ACLX) 0.0 $859k 24k 35.88
Rocket Lab Usa (RKLB) 0.0 $857k 196k 4.38
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $854k 991k 0.86
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $854k 283k 3.02
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $853k 108k 7.87
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $850k 41k 20.89
Pangaea Logistics Solution L SHS (PANL) 0.0 $848k 144k 5.88
Dyne Therapeutics (DYN) 0.0 $846k 94k 8.96
First Bancshares (FBMS) 0.0 $846k 31k 26.97
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $843k 35k 24.10
Glatfelter (GLT) 0.0 $841k 421k 2.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $841k 12k 67.80
Peapack-Gladstone Financial (PGC) 0.0 $840k 33k 25.65
Ecarx Holdings Class A Ord (ECX) 0.0 $840k 271k 3.10
Alexander's (ALX) 0.0 $840k 4.6k 182.23
Sportsmans Whse Hldgs (SPWH) 0.0 $839k 187k 4.49
Clear Secure Com Cl A (YOU) 0.0 $835k 44k 19.04
Dlocal Class A Com (DLO) 0.0 $829k 43k 19.17
Sprinklr Cl A (CXM) 0.0 $829k 60k 13.84
Dropbox Note 3/0 (Principal) 0.0 $829k 875k 0.95
Outbrain (OB) 0.0 $829k 170k 4.87
Invesco India Exchange-trade India Etf (PIN) 0.0 $828k 35k 23.48
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $828k 82k 10.12
Mainstay Definedterm Mn Opp (MMD) 0.0 $827k 52k 15.93
Capital City Bank (CCBG) 0.0 $825k 28k 29.83
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $823k 99k 8.35
International Money Express (IMXI) 0.0 $823k 49k 16.93
eHealth (EHTH) 0.0 $822k 111k 7.40
Portillos Com Cl A (PTLO) 0.0 $821k 53k 15.39
Accuray Incorporated (ARAY) 0.0 $821k 302k 2.72
Earthstone Energy Cl A 0.0 $819k 41k 20.24
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $819k 107k 7.65
Gopro Cl A (GPRO) 0.0 $818k 261k 3.14
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $817k 766k 1.07
Dmc Global (BOOM) 0.0 $816k 33k 24.47
Daseke (DSKE) 0.0 $813k 159k 5.13
Equity Bancshares Com Cl A (EQBK) 0.0 $811k 34k 24.07
Perella Weinberg Partners Class A Com (PWP) 0.0 $809k 80k 10.18
Origin Bancorp (OBK) 0.0 $804k 28k 28.87
Eqrx 0.0 $801k 361k 2.22
Phreesia (PHR) 0.0 $800k 43k 18.68
Figs Cl A (FIGS) 0.0 $799k 135k 5.90
Advantage Solutions Com Cl A (ADV) 0.0 $797k 281k 2.84
City Office Reit (CIO) 0.0 $789k 185k 4.26
Ocular Therapeutix (OCUL) 0.0 $785k 250k 3.14
Health Catalyst (HCAT) 0.0 $782k 77k 10.12
Zura Bio Class A Ord Shs (ZURA) 0.0 $780k 118k 6.60
Applied Digital Corp Com New (APLD) 0.0 $779k 125k 6.24
Luxfer Hldgs SHS (LXFR) 0.0 $778k 60k 13.08
Open Lending Corp (LPRO) 0.0 $776k 106k 7.32
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $776k 24k 32.07
Kimbell Rty Partners Unit (KRP) 0.0 $776k 49k 16.00
Farmers Natl Banc Corp (FMNB) 0.0 $775k 67k 11.56
Western Asset Municipal Partners Fnd 0.0 $774k 73k 10.58
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $772k 34k 22.48
Northrim Ban (NRIM) 0.0 $772k 20k 39.62
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $769k 84k 9.21
Ishares Tr Core S&p500 Etf (IVV) 0.0 $765k 1.8k 429.43
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $764k 103k 7.41
Universal Technical Institute (UTI) 0.0 $763k 91k 8.38
Mercantile Bank (MBWM) 0.0 $762k 25k 30.91
Clean Energy Fuels (CLNE) 0.0 $762k 199k 3.83
Energy Fuels Com New (UUUU) 0.0 $759k 92k 8.22
Garrett Motion (GTX) 0.0 $758k 96k 7.88
Mission Produce (AVO) 0.0 $755k 78k 9.68
Global Ship Lease Com Cl A (GSL) 0.0 $755k 41k 18.34
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $754k 67k 11.22
Lifestance Health Group (LFST) 0.0 $754k 110k 6.87
Mammoth Energy Svcs (TUSK) 0.0 $750k 162k 4.64
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $749k 40k 18.97
Uranium Energy (UEC) 0.0 $748k 145k 5.15
Byline Ban (BY) 0.0 $746k 38k 19.71
Lemonade (LMND) 0.0 $745k 64k 11.62
Sculptor Cap Mgmt Com Cl A 0.0 $744k 64k 11.60
Tile Shop Hldgs (TTSH) 0.0 $743k 135k 5.49
Sk Telecom Sponsored Adr (SKM) 0.0 $742k 35k 21.46
Asana Cl A (ASAN) 0.0 $738k 40k 18.31
Iamgold Corp (IAG) 0.0 $735k 342k 2.15
Bank First National Corporation (BFC) 0.0 $730k 9.5k 77.15
Zymeworks Del (ZYME) 0.0 $727k 115k 6.34
Carter Bankshares Com New (CARE) 0.0 $723k 58k 12.53
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $721k 36k 19.83
Woori Finl Group Sponsored Ads (WF) 0.0 $721k 26k 27.42
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $719k 48k 14.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $719k 9.9k 72.31
Aberdeen Income Cred Strat (ACP) 0.0 $718k 106k 6.80
Dish Network Corporation Note 12/1 (Principal) 0.0 $718k 1.1M 0.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $717k 15k 49.17
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $716k 39k 18.34
Ashford Hospitality Tr Com Shs (AHT) 0.0 $714k 299k 2.39
Intrepid Potash (IPI) 0.0 $712k 28k 25.16
Qurate Retail Com Ser A (QRTEA) 0.0 $710k 1.2M 0.61
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $708k 46k 15.53
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $708k 88k 8.05
BioCryst Pharmaceuticals (BCRX) 0.0 $708k 100k 7.08
Si-bone (SIBN) 0.0 $707k 33k 21.24
Tupperware Brands Corporation (TUP) 0.0 $707k 505k 1.40
Alphatec Hldgs Com New (ATEC) 0.0 $705k 54k 12.97
Springworks Therapeutics (SWTX) 0.0 $703k 30k 23.12
Tilray (TLRY) 0.0 $700k 293k 2.39
Cerevel Therapeutics Hldng I (CERE) 0.0 $699k 32k 21.83
Perimeter Solutions Sa Common Stock (PRM) 0.0 $698k 154k 4.54
Algoma Stl Group (ASTL) 0.0 $694k 102k 6.82
Aviat Networks Com New (AVNW) 0.0 $694k 22k 31.20
Flex Lng SHS (FLNG) 0.0 $693k 23k 30.16
First Community Bancshares (FCBC) 0.0 $693k 24k 29.45
Cto Realty Growth (CTO) 0.0 $693k 43k 16.21
Kingsoft Cloud Hldgs Ads (KC) 0.0 $691k 140k 4.93
1 800 Flowers Cl A (FLWS) 0.0 $689k 99k 7.00
Luminar Technologies Com Cl A (LAZR) 0.0 $689k 151k 4.55
Iovance Biotherapeutics (IOVA) 0.0 $688k 151k 4.55
Protagonist Therapeutics (PTGX) 0.0 $682k 41k 16.68
Braemar Hotels And Resorts (BHR) 0.0 $682k 246k 2.77
Alignment Healthcare (ALHC) 0.0 $682k 98k 6.94
Eneti 0.0 $681k 68k 10.08
Pliant Therapeutics (PLRX) 0.0 $676k 39k 17.34
Composecure Com Cl A (CMPO) 0.0 $674k 105k 6.45
Vodafone Group Sponsored Adr (VOD) 0.0 $672k 71k 9.48
Business First Bancshares (BFST) 0.0 $672k 36k 18.76
Ishares Msci Cda Etf (EWC) 0.0 $670k 20k 33.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $669k 7.1k 94.33
Lumber Liquidators Holdings (LL) 0.0 $668k 211k 3.17
Camden National Corporation (CAC) 0.0 $668k 24k 28.22
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $667k 45k 15.00
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $666k 650k 1.02
Aes Corp Unit 02/15/2024 0.0 $666k 11k 61.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $662k 43k 15.55
Bhp Group Sponsored Ads (BHP) 0.0 $662k 12k 56.88
Transalta Corp (TAC) 0.0 $660k 76k 8.70
Nve Corp Com New (NVEC) 0.0 $658k 8.0k 82.14
Biohaven (BHVN) 0.0 $657k 25k 26.01
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $656k 73k 8.97
Petroleum & Res Corp Com cef (PEO) 0.0 $656k 28k 23.12
South Plains Financial (SPFI) 0.0 $655k 25k 26.44
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $653k 128k 5.12
Rhythm Pharmaceuticals (RYTM) 0.0 $651k 28k 22.93
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $650k 64k 10.15
Custom Truck One Source Com Cl A (CTOS) 0.0 $648k 105k 6.20
Conn's (CONN) 0.0 $647k 164k 3.95
Tusimple Hldgs Cl A (TSPH) 0.0 $647k 415k 1.56
Cambridge Ban (CATC) 0.0 $647k 10k 62.29
Atrion Corporation (ATRI) 0.0 $647k 1.6k 413.17
Editas Medicine (EDIT) 0.0 $645k 83k 7.80
Bancroft Fund (BCV) 0.0 $644k 41k 15.77
First Tr High Yield Opprt 20 (FTHY) 0.0 $642k 48k 13.32
Assertio Holdings Com New (ASRT) 0.0 $639k 250k 2.56
Model N (MODN) 0.0 $639k 26k 24.41
Babcock & Wilcox Enterpr (BW) 0.0 $639k 152k 4.21
Olo Cl A (OLO) 0.0 $639k 105k 6.06
Metropolitan Bank Holding Corp (MCB) 0.0 $638k 18k 36.28
Ehang Hldgs Ads (EH) 0.0 $636k 35k 18.02
Atea Pharmaceuticals (AVIR) 0.0 $636k 212k 3.00
Udemy (UDMY) 0.0 $636k 67k 9.50
Cato Corp Cl A (CATO) 0.0 $634k 83k 7.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $633k 16k 39.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $633k 61k 10.43
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $632k 59k 10.66
CNB Financial Corporation (CCNE) 0.0 $631k 35k 18.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $629k 11k 57.93
Vanda Pharmaceuticals (VNDA) 0.0 $629k 146k 4.32
Nuveen Insd Dividend Advantage (NVG) 0.0 $627k 61k 10.31
Equinox Gold Corp equities (EQX) 0.0 $622k 147k 4.23
Blackrock Muniyield Fund (MYD) 0.0 $620k 68k 9.18
Waterstone Financial (WSBF) 0.0 $619k 56k 10.97
Nuveen Mun High Income Opp F (NMZ) 0.0 $618k 67k 9.28
Sandridge Energy Com New (SD) 0.0 $616k 39k 15.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $615k 2.5k 249.35
Universal Truckload Services (ULH) 0.0 $612k 24k 25.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $612k 11k 56.47
John Hancock Investors Trust (JHI) 0.0 $611k 50k 12.15
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $608k 23k 26.49
Entravision Communications C Cl A (EVC) 0.0 $608k 167k 3.65
Chindata Group Hldgs Ads 0.0 $608k 73k 8.30
Castle Biosciences (CSTL) 0.0 $607k 36k 16.89
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $607k 733k 0.83
Hims & Hers Health Com Cl A (HIMS) 0.0 $607k 96k 6.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $600k 10k 59.16
Crossfirst Bankshares (CFB) 0.0 $599k 59k 10.09
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $599k 11k 56.54
One Liberty Properties (OLP) 0.0 $599k 32k 18.89
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $596k 16k 37.17
Bar Harbor Bankshares (BHB) 0.0 $596k 25k 23.63
Xeris Pharmaceuticals (XERS) 0.0 $595k 320k 1.86
Docgo (DCGO) 0.0 $593k 111k 5.33
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $592k 775k 0.76
Citi Trends (CTRN) 0.0 $590k 27k 22.22
Microvast Holdings (MVST) 0.0 $590k 312k 1.89
Johnson Outdoors Cl A (JOUT) 0.0 $588k 11k 54.69
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $587k 42k 14.03
Adaptive Biotechnologies Cor (ADPT) 0.0 $585k 107k 5.45
Revolve Group Cl A (RVLV) 0.0 $585k 43k 13.61
Root Cl A New (ROOT) 0.0 $584k 61k 9.51
Anika Therapeutics (ANIK) 0.0 $584k 31k 18.63
Ishares Msci Pac Jp Etf (EPP) 0.0 $582k 15k 39.78
Liberty Latin America Com Cl A (LILA) 0.0 $582k 71k 8.16
Mayville Engineering (MEC) 0.0 $581k 53k 10.97
Kronos Worldwide (KRO) 0.0 $580k 75k 7.75
Columbia Finl (CLBK) 0.0 $579k 37k 15.71
Pennant Group (PNTG) 0.0 $578k 52k 11.13
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $576k 234k 2.46
Farmland Partners (FPI) 0.0 $576k 56k 10.26
Bowman Consulting Group (BWMN) 0.0 $575k 21k 28.03
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $574k 593k 0.97
Jfrog Ord Shs (FROG) 0.0 $574k 23k 25.33
First Trust New Opportunities (FPL) 0.0 $572k 91k 6.26
Cohen & Steers REIT/P (RNP) 0.0 $571k 33k 17.16
Voxx Intl Corp Cl A (VOXX) 0.0 $568k 71k 7.98
Blackberry (BB) 0.0 $564k 120k 4.71
Re Max Hldgs Cl A (RMAX) 0.0 $564k 44k 12.94
Turtle Beach Corp Com New (HEAR) 0.0 $563k 62k 9.07
Aersale Corp (ASLE) 0.0 $563k 38k 14.94
Meridianlink Common Stock (MLNK) 0.0 $559k 33k 17.06
Precision Drilling Corp Com New (PDS) 0.0 $559k 8.3k 67.00
Gladstone Ld (LAND) 0.0 $557k 39k 14.23
Potbelly (PBPB) 0.0 $552k 71k 7.80
First Tr Mlp & Energy Income (FEI) 0.0 $550k 70k 7.91
Tejon Ranch Company (TRC) 0.0 $549k 34k 16.22
Whole Earth Brands Com Cl A (FREE) 0.0 $549k 152k 3.60
Amylyx Pharmaceuticals (AMLX) 0.0 $546k 30k 18.31
Avepoint Com Cl A (AVPT) 0.0 $545k 81k 6.72
Stagwell Com Cl A (STGW) 0.0 $545k 116k 4.69
Nikola Corp (NKLA) 0.0 $544k 347k 1.57
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $541k 17k 32.00
Harrow Health (HROW) 0.0 $540k 38k 14.37
Euronav Nv SHS (EURN) 0.0 $539k 33k 16.43
Nexpoint Real Estate Fin (NREF) 0.0 $538k 33k 16.36
Kura Oncology (KURA) 0.0 $537k 59k 9.12
Truecar (TRUE) 0.0 $536k 259k 2.07
Tellurian (TELL) 0.0 $536k 462k 1.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $535k 6.6k 80.97
Greenhill & Co 0.0 $534k 36k 14.80
Cohen & Steers Total Return Real (RFI) 0.0 $534k 51k 10.48
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $534k 61k 8.78
Syndax Pharmaceuticals (SNDX) 0.0 $531k 37k 14.52
Global Wtr Res (GWRS) 0.0 $528k 54k 9.75
Keros Therapeutics (KROS) 0.0 $528k 17k 31.88
First Mid Ill Bancshares (FMBH) 0.0 $527k 20k 26.56
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $527k 12k 44.05
Willdan (WLDN) 0.0 $523k 26k 20.43
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $522k 28k 18.85
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $522k 105k 4.97
Rover Group Com Cl A 0.0 $522k 83k 6.26
New Mountain Finance Corp (NMFC) 0.0 $522k 40k 12.95
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $520k 96k 5.44
Donegal Group Cl A (DGICA) 0.0 $517k 36k 14.25
Quad / Graphics Com Cl A (QUAD) 0.0 $517k 103k 5.03
Prospect Capital Corporation (PSEC) 0.0 $517k 85k 6.05
Indie Semiconductor Class A Com (INDI) 0.0 $516k 82k 6.30
Somalogic Class A Com 0.0 $515k 215k 2.39
PetMed Express (PETS) 0.0 $514k 50k 10.25
Forum Energy Technologies In (FET) 0.0 $513k 21k 24.02
Blend Labs Cl A (BLND) 0.0 $513k 375k 1.37
Geopark Usd Shs (GPRK) 0.0 $513k 50k 10.28
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $512k 30k 16.96
Tactile Systems Technology, In (TCMD) 0.0 $511k 36k 14.05
Montauk Renewables (MNTK) 0.0 $510k 56k 9.11
Lo (LOCO) 0.0 $509k 57k 8.95
Kymera Therapeutics (KYMR) 0.0 $509k 37k 13.90
Douglas Elliman (DOUG) 0.0 $508k 225k 2.26
Tree (TREE) 0.0 $508k 33k 15.50
Afya Cl A Com (AFYA) 0.0 $505k 32k 15.80
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $503k 600k 0.84
Target Hospitality Corp (TH) 0.0 $502k 32k 15.88
Big Lots (BIG) 0.0 $500k 98k 5.11
Macatawa Bank Corporation (MCBC) 0.0 $498k 56k 8.96
Destination Xl (DXLG) 0.0 $497k 111k 4.48
Radiant Logistics (RLGT) 0.0 $497k 88k 5.65
Riley Exploration Permian In (REPX) 0.0 $496k 16k 31.79
Village Super Mkt Cl A New (VLGEA) 0.0 $493k 22k 22.67
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $492k 8.8k 56.15
Pubmatic Com Cl A (PUBM) 0.0 $492k 41k 12.10
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $492k 12k 40.96
Napco Security Systems (NSSC) 0.0 $490k 22k 22.25
Express Com New (EXPR) 0.0 $490k 54k 9.00
Lovesac Company (LOVE) 0.0 $489k 25k 19.92
Inflarx Nv (IFRX) 0.0 $489k 164k 2.98
Regional Management (RM) 0.0 $484k 18k 27.68
Sapiens Intl Corp N V SHS (SPNS) 0.0 $484k 17k 28.43
Hydrofarm Holdings Group Ord (HYFM) 0.0 $484k 396k 1.22
Outset Med (OM) 0.0 $482k 44k 10.88
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $482k 132k 3.65
Amer Software Cl A (AMSWA) 0.0 $481k 42k 11.46
Avita Therapeutics (RCEL) 0.0 $481k 33k 14.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $479k 4.9k 96.92
Paragon 28 (FNA) 0.0 $478k 38k 12.55
Duckhorn Portfolio (NAPA) 0.0 $474k 46k 10.26
Beyond Meat (BYND) 0.0 $474k 49k 9.62
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $474k 92k 5.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $473k 9.3k 50.89
LMP Capital and Income Fund (SCD) 0.0 $471k 38k 12.50
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $469k 128k 3.66
Radware Ord (RDWR) 0.0 $467k 28k 16.92
Container Store (TCS) 0.0 $467k 207k 2.25
Morphic Hldg (MORF) 0.0 $466k 20k 22.91
Viemed Healthcare (VMD) 0.0 $463k 69k 6.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $463k 22k 21.18
SIGA Technologies (SIGA) 0.0 $462k 88k 5.25
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $462k 24k 19.57
Seritage Growth Pptys Cl A (SRG) 0.0 $461k 60k 7.74
Fs Ban (FSBW) 0.0 $461k 16k 29.50
Nexa Res S A (NEXA) 0.0 $461k 76k 6.05
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $459k 76k 6.03
Homestreet (HMST) 0.0 $459k 59k 7.79
Procept Biorobotics Corp (PRCT) 0.0 $458k 14k 32.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $457k 30k 15.38
Etsy Note 0.125%10/0 (Principal) 0.0 $457k 450k 1.01
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $456k 390k 1.17
Hometrust Bancshares (HTBI) 0.0 $455k 21k 21.67
First of Long Island Corporation (FLIC) 0.0 $455k 40k 11.51
Ag Mtg Invt Tr Com New (MITT) 0.0 $455k 82k 5.55
Shengfeng Dev Cl A Ord Shs (SFWL) 0.0 $453k 38k 11.90
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $453k 74k 6.09
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $452k 5.7k 79.00
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $452k 473k 0.95
Hudson Technologies (HDSN) 0.0 $447k 34k 13.30
Lanvin Group Holdings Limite SHS (LANV) 0.0 $446k 110k 4.05
Metrocity Bankshares (MCBS) 0.0 $444k 23k 19.68
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $444k 121k 3.67
AngioDynamics (ANGO) 0.0 $443k 61k 7.31
Capstar Finl Hldgs (CSTR) 0.0 $443k 31k 14.19
Liberty All-Star Growth Fund (ASG) 0.0 $441k 89k 4.94
Xometry Class A Com (XMTR) 0.0 $441k 26k 16.98
Criteo S A Spons Ads (CRTO) 0.0 $441k 15k 29.20
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $438k 27k 16.22
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $437k 27k 16.39
FARO Technologies (FARO) 0.0 $437k 29k 15.23
Bandwidth Com Cl A (BAND) 0.0 $436k 39k 11.27
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $435k 79k 5.52
Ishares Tr Short Treas Bd (SHV) 0.0 $435k 3.9k 110.47
Amalgamated Financial Corp (AMAL) 0.0 $434k 25k 17.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $433k 203k 2.13
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $432k 500k 0.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $432k 43k 10.12
Lyell Immunopharma (LYEL) 0.0 $430k 293k 1.47
Inspired Entmt (INSE) 0.0 $430k 36k 11.96
Splunk Note 1.125% 9/1 (Principal) 0.0 $430k 400k 1.07
Corporacion Amer Arpts S A (CAAP) 0.0 $430k 32k 13.34
Natural Grocers By Vitamin C (NGVC) 0.0 $429k 33k 12.91
Miragen Therapeutics (VRDN) 0.0 $427k 28k 15.34
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $426k 370k 1.15
Mid Penn Ban (MPB) 0.0 $425k 21k 20.13
Blue Apron Hldgs 0.0 $425k 33k 12.88
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $421k 234k 1.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $421k 11k 39.44
First Business Financial Services (FBIZ) 0.0 $421k 14k 30.01
Sterling Check Corp (STER) 0.0 $421k 33k 12.62
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.0 $420k 178k 2.36
Claros Mtg Tr Common Stock (CMTG) 0.0 $420k 38k 11.08
Computer Programs & Systems (TBRG) 0.0 $420k 26k 15.94
Rapt Therapeutics (RAPT) 0.0 $420k 25k 16.62
Vnet Group Sponsored Ads A (VNET) 0.0 $419k 134k 3.13
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $419k 28k 14.79
Centrus Energy Corp Cl A (LEU) 0.0 $418k 7.4k 56.76
Genius Sports Shares Cl A (GENI) 0.0 $417k 78k 5.33
Trinseo SHS (TSE) 0.0 $417k 51k 8.17
Despegar Com Corp Ord Shs (DESP) 0.0 $417k 58k 7.25
Sprott Focus Tr (FUND) 0.0 $415k 55k 7.53
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $415k 616k 0.67
Bank of Marin Ban (BMRC) 0.0 $415k 23k 18.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $413k 8.2k 50.49
Smartrent Com Cl A (SMRT) 0.0 $412k 158k 2.61
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $412k 375k 1.10
Runway Growth Finance Corp (RWAY) 0.0 $411k 32k 12.82
Playstudios Class A Com (MYPS) 0.0 $410k 129k 3.18
Limelight Networks 0.0 $410k 481k 0.85
Tim S A Sponsored Adr (TIMB) 0.0 $410k 28k 14.90
American Well Corp Cl A (AMWL) 0.0 $410k 350k 1.17
Information Services (III) 0.0 $409k 94k 4.38
Sana Biotechnology (SANA) 0.0 $406k 105k 3.87
MidWestOne Financial (MOFG) 0.0 $405k 20k 20.33
Consumer Portfolio Services (CPSS) 0.0 $405k 45k 9.07
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $404k 10k 39.07
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $404k 10k 38.74
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $403k 45k 8.91
Planet Labs Pbc Com Cl A (PL) 0.0 $403k 155k 2.60
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $401k 10k 38.91
Mcewen Mng Com New (MUX) 0.0 $401k 62k 6.50
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $399k 43k 9.34
Qudian Adr (QD) 0.0 $399k 188k 2.12
Lazydays Hldgs (GORV) 0.0 $398k 52k 7.60
Templeton Emerging Markets (EMF) 0.0 $396k 35k 11.31
Thoughtworks Holding (TWKS) 0.0 $396k 97k 4.08
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $395k 429k 0.92
Tucows Com New (TCX) 0.0 $394k 19k 20.41
Tcg Bdc (CGBD) 0.0 $394k 27k 14.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $394k 3.8k 103.72
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $394k 143k 2.76
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $393k 37k 10.71
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $392k 32k 12.47
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $392k 350k 1.12
Sportradar Group Class A Ord Shs (SRAD) 0.0 $392k 39k 10.01
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $390k 450k 0.87
Hbt Financial (HBT) 0.0 $389k 21k 18.24
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $388k 22k 18.08
First Internet Bancorp (INBK) 0.0 $386k 24k 16.21
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $385k 270k 1.43
Nuveen Preferred And Income Com Shs Ben Int 0.0 $385k 25k 15.70
Alkami Technology (ALKT) 0.0 $385k 21k 18.22
Southern Missouri Ban (SMBC) 0.0 $383k 9.9k 38.69
Bassett Furniture Industries (BSET) 0.0 $381k 26k 14.65
Replimune Group (REPL) 0.0 $380k 22k 17.11
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $379k 24k 15.83
Atlanticus Holdings (ATLC) 0.0 $376k 12k 30.31
Bay (BCML) 0.0 $375k 20k 19.21
Duluth Hldgs Com Cl B (DLTH) 0.0 $374k 62k 6.01
Ali (ALCO) 0.0 $373k 15k 24.96
LivePerson (LPSN) 0.0 $373k 96k 3.89
Vertex Energy (VTNR) 0.0 $373k 84k 4.45
Nurix Therapeutics (NRIX) 0.0 $373k 47k 7.86
Rumbleon Com Cl B (RMBL) 0.0 $370k 60k 6.13
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $368k 358k 1.03
Vital Farms (VITL) 0.0 $368k 32k 11.58
Hireright Holdings Corporati (HRT) 0.0 $368k 39k 9.51
Tredegar Corporation (TG) 0.0 $368k 68k 5.41
8x8 (EGHT) 0.0 $368k 146k 2.52
Unifi Com New (UFI) 0.0 $367k 52k 7.10
Kenon Hldgs SHS (KEN) 0.0 $366k 16k 23.00
Pfsweb Com New 0.0 $364k 49k 7.44
Lazard Global Total Return & Income Fund (LGI) 0.0 $364k 26k 13.84
Financial Institutions (FISI) 0.0 $361k 22k 16.83
Contextlogic Cl A New (WISH) 0.0 $361k 82k 4.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $360k 12k 30.38
Globalstar (GSAT) 0.0 $359k 274k 1.31
Enerflex (EFXT) 0.0 $357k 62k 5.73
American Outdoor (AOUT) 0.0 $356k 36k 9.78
Clarus Corp (CLAR) 0.0 $356k 47k 7.56
Marinus Pharmaceuticals Com New (MRNS) 0.0 $354k 44k 8.05
Blue Foundry Bancorp (BLFY) 0.0 $354k 42k 8.37
Adams Res & Energy Com New (AE) 0.0 $353k 11k 33.69
Motorcar Parts of America (MPAA) 0.0 $353k 44k 8.09
The Original Bark Company (BARK) 0.0 $353k 294k 1.20
BCB Ban (BCBP) 0.0 $353k 32k 11.14
Nacco Inds Cl A (NC) 0.0 $351k 10k 35.07
Caredx (CDNA) 0.0 $351k 50k 7.00
Innovate Corp (VATE) 0.0 $350k 216k 1.62
Super Group Sghc Ord Shs (SGHC) 0.0 $350k 95k 3.69
Inhibrx (INBX) 0.0 $349k 19k 18.35
Hingham Institution for Savings (HIFS) 0.0 $348k 1.9k 186.75
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $348k 4.5k 76.72
Kura Sushi Usa Cl A Com (KRUS) 0.0 $347k 5.2k 66.12
Fortuna Silver Mines (FSM) 0.0 $347k 128k 2.72
Silk Road Medical Inc Common (SILK) 0.0 $346k 23k 14.99
inTEST Corporation (INTT) 0.0 $345k 23k 15.17
Voya Emerging Markets High I etf (IHD) 0.0 $344k 70k 4.93
Ammo (POWW) 0.0 $343k 170k 2.02
Sharecare Com Cl A (SHCR) 0.0 $343k 364k 0.94
Ribbon Communication (RBBN) 0.0 $343k 128k 2.68
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $342k 3.5k 97.53
Ishares Tr Core Msci Pac (IPAC) 0.0 $342k 6.2k 55.60
Intapp (INTA) 0.0 $342k 10k 33.52
Arco Platform Com Cl A 0.0 $340k 25k 13.78
Allianzgi Convertible & Income (NCV) 0.0 $339k 109k 3.11
Summit Financial (SMMF) 0.0 $338k 15k 22.54
Luna Innovations Incorporated (LUNA) 0.0 $338k 58k 5.86
Yatsen Hldg Ads 0.0 $338k 338k 1.00
Growgeneration Corp (GRWG) 0.0 $337k 116k 2.92
Anavex Life Sciences Corp Com New (AVXL) 0.0 $336k 51k 6.55
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $336k 141k 2.39
Obsidian Energy (OBE) 0.0 $335k 41k 8.22
Enact Hldgs (ACT) 0.0 $335k 12k 27.23
Hippo Hldgs Com New (HIPO) 0.0 $334k 42k 7.97
Couchbase (BASE) 0.0 $334k 19k 17.16
BlackRock Municipal Income Trust II (BLE) 0.0 $333k 36k 9.14
Blackrock Munivest Fund II (MVT) 0.0 $333k 36k 9.29
Macrogenics (MGNX) 0.0 $331k 71k 4.66
Cumulus Media Com Cl A (CMLS) 0.0 $331k 65k 5.09
Mitek Sys Com New (MITK) 0.0 $331k 31k 10.72
Invesco Quality Municipal Inc Trust (IQI) 0.0 $330k 39k 8.39
Bridgewater Bancshares (BWB) 0.0 $330k 35k 9.48
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $329k 69k 4.79
Blackline Note 0.125% 8/0 (Principal) 0.0 $328k 330k 0.99
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $328k 14k 23.87
Clearbridge Mlp And Mids (CEM) 0.0 $328k 9.3k 35.23
Zynex (ZYXI) 0.0 $327k 41k 8.00
Caribou Biosciences (CRBU) 0.0 $327k 68k 4.78
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $326k 12k 28.20
Liberty All Star Equity Sh Ben Int (USA) 0.0 $326k 55k 5.92
Afc Gamma Ord (AFCG) 0.0 $326k 28k 11.74
Southern First Bancshares (SFST) 0.0 $325k 12k 26.94
Ishares Msci Gbl Etf New (PICK) 0.0 $324k 8.2k 39.76
Rocky Brands (RCKY) 0.0 $323k 22k 14.70
23andme Holding Class A Com (ME) 0.0 $322k 330k 0.98
Asure Software (ASUR) 0.0 $322k 34k 9.46
Universal Electronics (UEIC) 0.0 $321k 36k 9.05
Aldeyra Therapeutics (ALDX) 0.0 $321k 48k 6.68
Evolution Petroleum Corporation (EPM) 0.0 $321k 47k 6.84
American Public Education (APEI) 0.0 $320k 64k 4.98
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $320k 5.6k 57.47
Array Technologies Note 1.000%12/0 (Principal) 0.0 $319k 280k 1.14
Cogent Biosciences (COGT) 0.0 $319k 33k 9.75
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $316k 23k 13.88
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $315k 382k 0.83
Rbb Bancorp (RBB) 0.0 $315k 25k 12.78
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $314k 15k 21.11
Wayside Technology (CLMB) 0.0 $313k 7.3k 43.01
Limoneira Company (LMNR) 0.0 $313k 20k 15.32
Semler Scientific (SMLR) 0.0 $312k 12k 25.37
Pulmonx Corp (LUNG) 0.0 $312k 30k 10.33
Carparts.com (PRTS) 0.0 $311k 76k 4.12
Shore Bancshares (SHBI) 0.0 $311k 30k 10.50
Reservoir Media (RSVR) 0.0 $310k 51k 6.10
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $310k 4.7k 65.90
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $310k 64k 4.86
Golden Heaven Group Hldgs Lt Cl A Shs (GDHG) 0.0 $309k 39k 7.88
Full House Resorts (FLL) 0.0 $309k 72k 4.27
Third Coast Bancshares (TCBX) 0.0 $308k 18k 17.10
Nathan's Famous (NATH) 0.0 $308k 4.4k 70.60
Iradimed (IRMD) 0.0 $307k 6.9k 44.37
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $306k 6.3k 48.43
Diana Shipping (DSX) 0.0 $305k 88k 3.47
Selectquote Ord (SLQT) 0.0 $305k 260k 1.17
On24 (ONTF) 0.0 $305k 48k 6.33
Sohu Sponsored Ads (SOHU) 0.0 $304k 32k 9.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $304k 11k 26.91
Pimco Municipal Income Fund III (PMX) 0.0 $303k 47k 6.47
Immersion Corporation (IMMR) 0.0 $302k 46k 6.61
Offerpad Solutions Com Cl A (OPAD) 0.0 $301k 31k 9.76
West Bancorporation Cap Stk (WTBA) 0.0 $301k 19k 16.31
Escalade (ESCA) 0.0 $300k 20k 15.31
Quipt Home Medical Corporation (QIPT) 0.0 $299k 59k 5.09
Quantum Si Com Cl A (QSI) 0.0 $298k 179k 1.66
Lexinfintech Hldgs Adr (LX) 0.0 $297k 135k 2.21
Nuvation Bio Com Cl A (NUVB) 0.0 $297k 222k 1.34
Allogene Therapeutics (ALLO) 0.0 $296k 94k 3.17
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $296k 9.3k 31.83
Civista Bancshares Com No Par (CIVB) 0.0 $296k 19k 15.50
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $289k 33k 8.77
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $288k 3.7k 78.70
Innodata Com New (INOD) 0.0 $287k 34k 8.53
Nuveen (NMCO) 0.0 $287k 30k 9.69
Plumas Ban (PLBC) 0.0 $285k 8.3k 34.14
Mesabi Tr Ctf Ben Int (MSB) 0.0 $284k 14k 20.07
Amplitude Com Cl A (AMPL) 0.0 $283k 25k 11.57
Generation Bio (GBIO) 0.0 $282k 74k 3.79
Eagle Pharmaceuticals (EGRX) 0.0 $281k 18k 15.77
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $280k 11k 26.26
Affirm Hldgs Note 11/1 (Principal) 0.0 $280k 375k 0.75
Cassava Sciences (SAVA) 0.0 $280k 17k 16.64
Skillsoft Corp Cl A 0.0 $280k 316k 0.89
Cohen & Steers infrastucture Fund (UTF) 0.0 $279k 14k 19.58
Uniqure Nv SHS (QURE) 0.0 $279k 42k 6.71
Evi Industries (EVI) 0.0 $277k 11k 24.82
Zhihu Ads (ZH) 0.0 $277k 266k 1.04
Ooma (OOMA) 0.0 $276k 21k 13.01
Fiverr Intl Ord Shs (FVRR) 0.0 $274k 11k 24.50
P.A.M. Transportation Services (PTSI) 0.0 $273k 13k 21.55
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $272k 27k 10.09
Aclaris Therapeutics (ACRS) 0.0 $272k 40k 6.85
Blackline Note 3/1 (Principal) 0.0 $271k 315k 0.86
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $271k 21k 13.24
Shotspotter (SSTI) 0.0 $271k 15k 17.90
Bluebird Bio (BLUE) 0.0 $270k 89k 3.04
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $270k 185k 1.46
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $270k 38k 7.15
Oak Valley Ban (OVLY) 0.0 $269k 11k 25.08
Voyager Therapeutics (VYGR) 0.0 $268k 35k 7.75
Th International Ordinary Shares (THCH) 0.0 $268k 148k 1.81
Village Farms International (VFF) 0.0 $268k 336k 0.80
Arrow Financial Corporation (AROW) 0.0 $268k 16k 17.02
Verve Therapeutics (VERV) 0.0 $267k 20k 13.26
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $267k 275k 0.97
Savara (SVRA) 0.0 $267k 71k 3.78
Fate Therapeutics (FATE) 0.0 $266k 126k 2.12
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $263k 15k 17.53
Civeo Corp Cda Com New (CVEO) 0.0 $262k 13k 20.73
Traeger Common Stock (COOK) 0.0 $261k 96k 2.73
Peloton Interactive Note 2/1 (Principal) 0.0 $260k 345k 0.75
Upland Software (UPLD) 0.0 $258k 56k 4.62
Dingdong Cayman Ads (DDL) 0.0 $258k 132k 1.95
Kandi Technolgies (KNDI) 0.0 $257k 74k 3.46
Enliven Therapeutics (ELVN) 0.0 $256k 19k 13.66
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $255k 261k 0.98
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $254k 21k 12.18
Huya Ads Rep Shs A (HUYA) 0.0 $253k 89k 2.84
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $251k 25k 9.87
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $251k 250k 1.00
Novavax Com New (NVAX) 0.0 $251k 35k 7.24
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $250k 7.9k 31.47
Cpi Card Group Com New (PMTS) 0.0 $250k 14k 18.52
Latham Group (SWIM) 0.0 $249k 89k 2.80
Biomea Fusion (BMEA) 0.0 $248k 18k 13.76
Kirkland's (KIRK) 0.0 $248k 144k 1.72
New Gold Inc Cda (NGD) 0.0 $247k 272k 0.91
C&F Financial Corporation (CFFI) 0.0 $247k 4.6k 53.60
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $247k 40k 6.21
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $247k 33k 7.56
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $245k 12k 21.20
Herbalife Note 2.625% 3/1 (Principal) 0.0 $244k 250k 0.98
Enel Chile Sponsored Adr (ENIC) 0.0 $238k 80k 2.96
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $237k 24k 9.92
Bakkt Holdings Com Cl A (BKKT) 0.0 $237k 202k 1.17
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $236k 194k 1.21
Willis Lease Finance Corporation (WLFC) 0.0 $235k 5.6k 42.30
Tortoise Midstream Energy M (NTG) 0.0 $235k 6.9k 34.16
Day One Biopharmaceuticals I (DAWN) 0.0 $235k 19k 12.27
Blackrock Muniassets Fund (MUA) 0.0 $235k 26k 9.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $234k 22k 10.54
Utah Medical Products (UTMD) 0.0 $234k 2.7k 86.00
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $233k 22k 10.42
Toyota Motor Corp Ads (TM) 0.0 $233k 1.3k 179.75
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $230k 250k 0.92
Upwork Note 0.250% 8/1 (Principal) 0.0 $230k 280k 0.82
InfuSystem Holdings (INFU) 0.0 $227k 24k 9.64
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $226k 150k 1.51
Omnicell Note 0.250% 9/1 (Principal) 0.0 $226k 250k 0.90
Fanhua Sponsored Adr (FANH) 0.0 $225k 31k 7.21
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $224k 74k 3.05
Alector (ALEC) 0.0 $224k 35k 6.48
Sunopta (STKL) 0.0 $224k 66k 3.37
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $223k 5.8k 38.31
Seer Com Cl A (SEER) 0.0 $223k 101k 2.21
4d Molecular Therapeutics In (FDMT) 0.0 $223k 18k 12.73
Bowlero Corp Cl A Com (BOWL) 0.0 $222k 23k 9.62
Norwood Financial Corporation (NWFL) 0.0 $222k 8.6k 25.76
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $221k 16k 14.07
Northeast Cmnty Bancorp (NECB) 0.0 $220k 15k 14.76
Fidelity D + D Bncrp (FDBC) 0.0 $220k 4.9k 45.40
Lightwave Logic Inc C ommon (LWLG) 0.0 $219k 49k 4.47
Iteris (ITI) 0.0 $219k 53k 4.14
Marine Products (MPX) 0.0 $219k 15k 14.21
First Tr Energy Infrastrctr (FIF) 0.0 $218k 14k 15.14
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $217k 10k 21.35
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $217k 234k 0.93
Liquidia Corporation Com New (LQDA) 0.0 $217k 34k 6.34
Great Ajax Corp reit (AJX) 0.0 $217k 34k 6.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $216k 4.3k 50.26
Hut 8 Mng Corp 0.0 $215k 110k 1.95
Virtus Allianzgi Diversified (ACV) 0.0 $215k 12k 18.66
Deciphera Pharmaceuticals (DCPH) 0.0 $215k 17k 12.72
Park-Ohio Holdings (PKOH) 0.0 $215k 11k 19.91
Nektar Therapeutics (NKTR) 0.0 $214k 359k 0.60
Citizens Financial Services (CZFS) 0.0 $213k 4.4k 47.92
Cormedix Inc cormedix (CRMD) 0.0 $212k 57k 3.70
Ati Note 3.500% 6/1 (Principal) 0.0 $210k 78k 2.69
Gencor Industries (GENC) 0.0 $210k 15k 14.13
Peakstone Realty Trust Common Shares (PKST) 0.0 $209k 13k 16.64
Star Hldgs Shs Ben Int (STHO) 0.0 $208k 17k 12.52
Terawulf (WULF) 0.0 $208k 165k 1.26
Enanta Pharmaceuticals (ENTA) 0.0 $207k 19k 11.17
Cherry Hill Mort (CHMI) 0.0 $207k 56k 3.72
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $207k 8.8k 23.50
Apogee Therapeutics (APGE) 0.0 $206k 9.7k 21.30
Block Note 0.250%11/0 (Principal) 0.0 $206k 275k 0.75
Terns Pharmaceuticals (TERN) 0.0 $206k 41k 5.03
SurModics (SRDX) 0.0 $205k 6.4k 32.09
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $205k 21k 9.64
Interdigital Note 3.500% 6/0 (Principal) 0.0 $205k 174k 1.18
Richardson Electronics (RELL) 0.0 $203k 19k 10.93
Abcam Ads 0.0 $203k 9.0k 22.63
Ishares Msci Hong Kg Etf (EWH) 0.0 $201k 12k 17.15
First Majestic Silver Corp (AG) 0.0 $200k 39k 5.13
Weave Communications (WEAV) 0.0 $199k 24k 8.15
Actinium Pharmaceuticals (ATNM) 0.0 $199k 34k 5.92
Nuveen Multi Asset Income Fu (NMAI) 0.0 $199k 18k 11.12
Butterfly Network Com Cl A (BFLY) 0.0 $199k 168k 1.18
Inogen (INGN) 0.0 $198k 38k 5.22
Noodles & Co Com Cl A (NDLS) 0.0 $197k 80k 2.46
Scpharmaceuticals (SCPH) 0.0 $196k 28k 7.12
Iris Energy Ordinary Shares (IREN) 0.0 $196k 53k 3.71
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $196k 64k 3.06
Omeros Corporation (OMER) 0.0 $194k 67k 2.92
Western Asset Income Fund (PAI) 0.0 $194k 17k 11.25
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $193k 11k 17.75
Microvision Inc Del Com New (MVIS) 0.0 $192k 88k 2.19
Skillz Com Cl A (SKLZ) 0.0 $191k 38k 5.10
Atre Sponsored Ads (RERE) 0.0 $191k 84k 2.28
Caremax Com Cl A 0.0 $189k 89k 2.12
Byrna Technologies Com New (BYRN) 0.0 $188k 84k 2.24
Gracell Biotechnologies Sponsored Ads 0.0 $188k 65k 2.88
Micronet Enertec Technologies (TIOG) 0.0 $186k 182k 1.02
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $186k 158k 1.18
Prokidney Corp Class A Ord Shs (PROK) 0.0 $186k 41k 4.58
Guardant Health Note 11/1 (Principal) 0.0 $185k 269k 0.69
Barnes & Noble Ed (BNED) 0.0 $185k 169k 1.09
Ibex Shs New (IBEX) 0.0 $185k 12k 15.45
Wave Life Sciences SHS (WVE) 0.0 $184k 32k 5.75
Western Asset Hgh Yld Dfnd (HYI) 0.0 $184k 16k 11.49
Everquote Com Cl A (EVER) 0.0 $184k 26k 7.23
U Power SHS (UCAR) 0.0 $184k 49k 3.72
Acelyrin (SLRN) 0.0 $183k 18k 10.17
Agora Ads (API) 0.0 $182k 72k 2.53
Caledonia Mng Corp Shs New (CMCL) 0.0 $182k 18k 9.86
Spruce Power Holding Corp Com Cl A 0.0 $181k 266k 0.68
Soundhound Ai Class A Com (SOUN) 0.0 $180k 90k 2.01
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $180k 33k 5.41
Anaptysbio Inc Common (ANAB) 0.0 $180k 10k 17.96
Melco Resorts And Entmnt Adr (MLCO) 0.0 $180k 18k 9.89
First Trust Energy Income & Gr (FEN) 0.0 $180k 14k 13.15
Purple Innovatio (PRPL) 0.0 $180k 105k 1.71
Astria Therapeutics (ATXS) 0.0 $178k 24k 7.46
Encore Energy Corp Com New (EU) 0.0 $178k 55k 3.26
Postal Realty Trust Cl A (PSTL) 0.0 $178k 13k 13.67
Chicago Atlantic Real Estate Fin (REFI) 0.0 $177k 12k 14.72
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $176k 200k 0.88
2seventy Bio Common Stock (TSVT) 0.0 $174k 44k 3.92
Microstrategy Note 2/1 (Principal) 0.0 $174k 250k 0.70
Paysign (PAYS) 0.0 $173k 89k 1.95
Fastly Note 3/1 (Principal) 0.0 $171k 200k 0.85
Allbirds Com Cl A (BIRD) 0.0 $170k 153k 1.11
Cadiz Com New (CDZI) 0.0 $169k 51k 3.31
European Wax Ctr Class A Com (EWCZ) 0.0 $167k 10k 16.20
LCNB (LCNB) 0.0 $165k 12k 14.27
Ouster Com New (OUST) 0.0 $164k 37k 4.50
Douyu Intl Hldgs Sponsored Ads 0.0 $164k 168k 0.97
Harvard Bioscience (HBIO) 0.0 $163k 38k 4.30
Aurora Cannabis 0.0 $163k 278k 0.58
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $161k 250k 0.64
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $161k 25k 6.35
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $161k 35k 4.55
Hillevax (HLVX) 0.0 $160k 12k 13.45
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $158k 13k 12.47
Mbia (MBI) 0.0 $157k 22k 7.21
Mistras (MG) 0.0 $156k 29k 5.45
Evolus (EOLS) 0.0 $155k 17k 9.14
Axt (AXTI) 0.0 $155k 65k 2.40
Biote Corp Class A Com (BTMD) 0.0 $155k 30k 5.12
Joint (JYNT) 0.0 $154k 17k 8.99
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $153k 12k 12.60
Repro-Med Systems (KRMD) 0.0 $152k 56k 2.70
Cerus Corporation (CERS) 0.0 $152k 94k 1.62
Matterport Com Cl A (MTTR) 0.0 $150k 69k 2.17
Century Casinos (CNTY) 0.0 $149k 29k 5.13
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $149k 15k 9.92
Waterdrop Ads (WDH) 0.0 $147k 127k 1.16
Fiesta Restaurant 0.0 $145k 17k 8.46
Aberdeen Chile Fund (AEF) 0.0 $145k 30k 4.77
Semrush Hldgs Cl A Com (SEMR) 0.0 $144k 17k 8.50
Coherus Biosciences (CHRS) 0.0 $142k 38k 3.74
Kodiak Sciences (KOD) 0.0 $142k 79k 1.80
Youdao Sponsored Ads (DAO) 0.0 $142k 35k 4.02
Summit Therapeutics (SMMT) 0.0 $141k 76k 1.87
Urogen Pharma (URGN) 0.0 $141k 10k 14.01
KVH Industries (KVHI) 0.0 $140k 28k 5.10
Wheels Up Experience Com Cl A (UP) 0.0 $139k 93k 1.50
Goodrx Hldgs Com Cl A (GDRX) 0.0 $139k 25k 5.63
Crawford & Co Cl A (CRD.A) 0.0 $136k 15k 9.34
Niu Technologies Ads (NIU) 0.0 $135k 48k 2.83
One Group Hospitality In (STKS) 0.0 $134k 24k 5.50
Westrock Coffee (WEST) 0.0 $134k 15k 8.86
Toro Corp (TORO) 0.0 $133k 23k 5.84
Arcutis Biotherapeutics (ARQT) 0.0 $133k 25k 5.31
Nerdwallet Com Cl A (NRDS) 0.0 $133k 15k 8.89
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $132k 271k 0.49
Edgewise Therapeutics (EWTX) 0.0 $132k 23k 5.73
Compass Therapeutics (CMPX) 0.0 $130k 66k 1.97
Plby Group Ord (PLBY) 0.0 $129k 161k 0.80
Agenus Com New (AGEN) 0.0 $129k 114k 1.13
Inovio Pharmaceuticals Com New 0.0 $129k 331k 0.39
Domo Com Cl B (DOMO) 0.0 $128k 13k 9.81
Nextdoor Holdings Com Cl A (KIND) 0.0 $128k 71k 1.82
Altice Usa Cl A (ATUS) 0.0 $128k 39k 3.27
Taseko Cad (TGB) 0.0 $126k 99k 1.27
Grindr (GRND) 0.0 $120k 21k 5.75
Kingsway Finl Svcs Com New (KFS) 0.0 $120k 16k 7.55
Silvercorp Metals (SVM) 0.0 $120k 51k 2.35
111 Ads (YI) 0.0 $119k 46k 2.60
Rite Aid Corporation (RADCQ) 0.0 $118k 263k 0.45
Ast Spacemobile Com Cl A (ASTS) 0.0 $118k 31k 3.80
Arbutus Biopharma (ABUS) 0.0 $115k 57k 2.03
Dhi (DHX) 0.0 $114k 37k 3.06
Thredup Cl A (TDUP) 0.0 $113k 28k 4.01
Axogen (AXGN) 0.0 $112k 22k 5.00
I Mab Sponsored Ads (IMAB) 0.0 $111k 84k 1.32
Sangamo Biosciences (SGMO) 0.0 $111k 185k 0.60
China Automotive Systems (CAAS) 0.0 $110k 28k 3.89
Enfusion Cl A (ENFN) 0.0 $110k 12k 8.97
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $107k 12k 8.74
Rush Street Interactive (RSI) 0.0 $107k 23k 4.62
C4 Therapeutics Com Stk (CCCC) 0.0 $105k 56k 1.86
Cue Health (HLTH) 0.0 $105k 237k 0.44
Canopy Gro 0.0 $104k 133k 0.78
Scholar Rock Hldg Corp (SRRK) 0.0 $103k 15k 7.10
Seres Therapeutics (MCRB) 0.0 $103k 43k 2.38
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $103k 12k 8.71
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $103k 12k 8.52
Virtus Allianzgi Convertible (CBH) 0.0 $102k 12k 8.78
Joann 0.0 $102k 141k 0.72
Pds Biotechnology Ord (PDSB) 0.0 $101k 20k 5.05
Rigel Pharmaceuticals Com New (RIGL) 0.0 $101k 93k 1.08
Yangufang International Grou Ordinary Shares (YGFGF) 0.0 $100k 31k 3.24
Castor Maritime Shs New 0.0 $100k 228k 0.44
Maxcyte (MXCT) 0.0 $99k 32k 3.12
Legg Mason Bw Global Income (BWG) 0.0 $98k 13k 7.51
Expensify Com Cl A (EXFY) 0.0 $95k 29k 3.25
Central Puerto S A Sponsored Adr (CEPU) 0.0 $95k 16k 5.82
Protalix Biotherapeutics (PLX) 0.0 $94k 56k 1.66
Bionano Genomics Com New (BNGO) 0.0 $93k 31k 3.03
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $92k 14k 6.69
Gritstone Oncology Ord (GRTS) 0.0 $92k 54k 1.72
Nerdy Cl A Com (NRDY) 0.0 $92k 25k 3.70
Sql Technologies Corporation (SKYX) 0.0 $92k 65k 1.42
Global Business Travel Group Com Cl A (GBTG) 0.0 $91k 17k 5.50
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $90k 12k 7.31
X4 Pharmaceuticals (XFOR) 0.0 $88k 81k 1.09
Ovid Therapeutics (OVID) 0.0 $88k 23k 3.84
Definitive Healthcare Corp Class A Com (DH) 0.0 $88k 11k 7.99
Vuzix Corp Com New (VUZI) 0.0 $88k 24k 3.63
Forge Global Holdings (FRGE) 0.0 $86k 42k 2.03
Evolve Transition Infrastru Com Unit Repstg 0.0 $86k 58k 1.48
Altimmune Com New (ALT) 0.0 $86k 33k 2.60
Karyopharm Therapeutics (KPTI) 0.0 $86k 64k 1.34
Livevox Holding Com Cl A 0.0 $85k 26k 3.34
X Finl Sponsored Ads (XYF) 0.0 $84k 21k 4.09
Fibrogen (FGEN) 0.0 $84k 97k 0.86
Vivid Seats Com Cl A (SEAT) 0.0 $83k 13k 6.42
Nextdecade Corp (NEXT) 0.0 $83k 16k 5.12
Selecta Biosciences (RNAC) 0.0 $83k 78k 1.06
Mersana Therapeutics (MRSN) 0.0 $83k 65k 1.27
Nano X Imaging Ord Shs (NNOX) 0.0 $82k 13k 6.56
Xunlei Sponsored Adr (XNET) 0.0 $80k 50k 1.62
Mondee Holdings Class A Com (MOND) 0.0 $80k 22k 3.57
Alti Global Cl A (ALTI) 0.0 $80k 12k 6.96
Immuneering Corp Class A Com (IMRX) 0.0 $79k 10k 7.68
So Young International Sponsored Ads (SY) 0.0 $79k 75k 1.04
Atomera (ATOM) 0.0 $78k 13k 6.26
Lineage Cell Therapeutics In (LCTX) 0.0 $78k 66k 1.18
Frontier Group Hldgs (ULCC) 0.0 $78k 16k 4.84
Immunitybio (IBRX) 0.0 $77k 46k 1.69
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $76k 16k 4.90
Cano Health Com Cl A 0.0 $76k 298k 0.25
Brightcove (BCOV) 0.0 $75k 23k 3.29
Sutro Biopharma (STRO) 0.0 $74k 21k 3.47
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $74k 21k 3.43
Kaltura (KLTR) 0.0 $73k 42k 1.73
374water (SCWO) 0.0 $73k 59k 1.24
Performant Finl (PFMT) 0.0 $73k 32k 2.26
Lindblad Expeditions Hldgs I (LIND) 0.0 $73k 10k 7.20
Codexis (CDXS) 0.0 $72k 38k 1.89
Organogenesis Hldgs (ORGO) 0.0 $70k 22k 3.18
Humacyte (HUMA) 0.0 $69k 24k 2.93
Cbak Energy Technology (CBAT) 0.0 $69k 84k 0.82
Ring Energy (REI) 0.0 $67k 34k 1.95
Granite Ridge Resources (GRNT) 0.0 $66k 11k 6.10
Poseida Therapeutics I (PSTX) 0.0 $66k 28k 2.38
Zevra Therapeutics Com New (ZVRA) 0.0 $64k 13k 4.82
Y Mabs Therapeutics (YMAB) 0.0 $64k 12k 5.45
Allakos (ALLK) 0.0 $64k 28k 2.27
Perpetua Resources (PPTA) 0.0 $63k 19k 3.26
Velo3d Common Stock (VLD) 0.0 $62k 40k 1.56
Cipher Mining (CIFR) 0.0 $62k 27k 2.33
Maiden Holdings SHS (MHLD) 0.0 $62k 35k 1.76
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $62k 22k 2.85
Heron Therapeutics (HRTX) 0.0 $61k 59k 1.03
Meiragtx Holdings (MGTX) 0.0 $60k 12k 4.91
Clearpoint Neuro (CLPT) 0.0 $58k 12k 5.01
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $57k 52k 1.09
Nautilus Biotechnology (NAUT) 0.0 $56k 18k 3.16
Benson Hill Common Stock (BHIL) 0.0 $56k 168k 0.33
Nanostring Technologies (NSTGQ) 0.0 $55k 32k 1.72
Inozyme Pharma (INZY) 0.0 $55k 13k 4.20
Ideanomics Com New (IDEX) 0.0 $55k 23k 2.43
Himalaya Shipping Ord Shs (HSHP) 0.0 $54k 11k 4.83
Blacksky Technology Com Cl A (BKSY) 0.0 $53k 46k 1.17
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $53k 26k 2.08
Eyenovia Inc equity (EYEN) 0.0 $53k 32k 1.66
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $53k 22k 2.42
Origin Materials (ORGN) 0.0 $51k 40k 1.28
Silverback Therapeutics (SPRY) 0.0 $49k 13k 3.78
Optinose (OPTN) 0.0 $48k 39k 1.23
Dakota Gold Corp (DC) 0.0 $48k 19k 2.58
Erasca (ERAS) 0.0 $47k 24k 1.97
Blade Air Mobility Cl A Com (BLDE) 0.0 $46k 18k 2.59
Rimini Str Inc Del (RMNI) 0.0 $45k 21k 2.20
Precigen (PGEN) 0.0 $45k 32k 1.42
Cara Therapeutics (CARA) 0.0 $44k 26k 1.68
Denison Mines Corp (DNN) 0.0 $44k 27k 1.65
Annexon (ANNX) 0.0 $44k 19k 2.36
Carisma Therapeutics (CARM) 0.0 $44k 10k 4.23
Telefonica S A Sponsored Adr (TEF) 0.0 $43k 11k 4.07
BRC Com Cl A (BRCC) 0.0 $43k 12k 3.59
Atara Biotherapeutics (ATRA) 0.0 $43k 29k 1.48
Hf Foods Group (HFFG) 0.0 $42k 11k 3.97
Nomura Hldgs Sponsored Adr (NMR) 0.0 $42k 10k 4.02
Verrica Pharmaceuticals (VRCA) 0.0 $41k 11k 3.88
Cue Biopharma (CUE) 0.0 $41k 18k 2.30
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $40k 42k 0.94
CalAmp 0.0 $37k 90k 0.41
Wework Cl A New (WEWKQ) 0.0 $36k 12k 3.01
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $36k 46k 0.78
Workhorse Group Com New (WKHS) 0.0 $35k 85k 0.41
Trevi Therapeutics (TRVI) 0.0 $35k 16k 2.18
Amarin Corp Spons Adr New (AMRN) 0.0 $35k 38k 0.92
Redwire Corporation (RDW) 0.0 $34k 12k 2.89
Citius Pharmaceuticals Com New (CTXR) 0.0 $34k 49k 0.68
Hitek Global Ord Shs (HKIT) 0.0 $33k 14k 2.31
Vor Biopharma (VOR) 0.0 $31k 15k 2.12
Ocugen (OCGN) 0.0 $31k 77k 0.40
Ngm Biopharmaceuticals (NGM) 0.0 $31k 29k 1.07
Bioatla (BCAB) 0.0 $30k 18k 1.70
Vaxart Com New (VXRT) 0.0 $30k 40k 0.75
Vaxxinity Com Cl A (VAXX) 0.0 $30k 22k 1.37
G1 Therapeutics (GTHX) 0.0 $30k 21k 1.44
Beyond Air (XAIR) 0.0 $29k 13k 2.31
Graphite Bio 0.0 $29k 12k 2.48
GSI Technology (GSIT) 0.0 $29k 11k 2.71
Omega Therapeutics Common Stock (OMGA) 0.0 $29k 13k 2.15
Cytomx Therapeutics (CTMX) 0.0 $29k 22k 1.29
Veritone (VERI) 0.0 $28k 11k 2.58
Chimerix (CMRX) 0.0 $28k 29k 0.96
Galera Therapeutics (GRTX) 0.0 $28k 158k 0.18
Oppfi Com Cl A (OPFI) 0.0 $28k 11k 2.52
Akebia Therapeutics (AKBA) 0.0 $27k 24k 1.14
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $27k 21k 1.30
Charge Enterprises (CRGEQ) 0.0 $27k 54k 0.50
Transphorm (TGAN) 0.0 $26k 12k 2.22
Scilex Holding (SCLX) 0.0 $26k 19k 1.40
Oramed Pharmaceuticals Com New (ORMP) 0.0 $26k 10k 2.61
Zevia Pbc Cl A (ZVIA) 0.0 $25k 11k 2.22
Allovir (ALVR) 0.0 $25k 12k 2.15
Autolus Therapeutics Spon Ads (AUTL) 0.0 $24k 10k 2.33
P3 Health Partners Com Cl A (PIII) 0.0 $24k 16k 1.47
Arrival Com New (ARVLF) 0.0 $23k 20k 1.19
Corvus Pharmaceuticals (CRVS) 0.0 $23k 16k 1.46
Sol Gel Technologies SHS (SLGL) 0.0 $22k 14k 1.63
Esperion Therapeutics (ESPR) 0.0 $22k 23k 0.98
Aeva Technologies 0.0 $21k 27k 0.76
Bigbear Ai Hldgs (BBAI) 0.0 $21k 14k 1.51
Marketwise Com Cl A (MKTW) 0.0 $20k 12k 1.60
Kezar Life Sciences (KZR) 0.0 $18k 15k 1.19
Akoustis Technologies (AKTS) 0.0 $18k 23k 0.75
Vicarious Surgical Com Cl A (RBOT) 0.0 $17k 29k 0.59
Aveanna Healthcare Hldgs (AVAH) 0.0 $15k 13k 1.19
Bright Green Corp Common Stock (BGXX) 0.0 $12k 31k 0.40
Terran Orbital Corporation (LLAP) 0.0 $12k 14k 0.83
Outlook Therapeutics Com New 0.0 $11k 51k 0.22
Loop Media Com New (LPTV) 0.0 $9.3k 19k 0.50
Canoo Com Cl A 0.0 $6.6k 14k 0.49
Nutex Health (NUTX) 0.0 $2.2k 11k 0.20