Invesco

Invesco as of June 30, 2021

Portfolio Holdings for Invesco

Invesco holds 3931 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $7.6B 28M 270.91
Amazon (AMZN) 1.8 $7.3B 2.1M 3440.05
Facebook Cl A (META) 1.5 $5.9B 17M 347.71
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.1B 2.1M 2441.79
Apple (AAPL) 1.2 $4.8B 35M 136.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $3.3B 15M 226.78
Paypal Holdings (PYPL) 0.7 $2.7B 9.4M 291.45
Bank of America Corporation (BAC) 0.6 $2.6B 62M 41.23
Yum China Holdings (YUMC) 0.6 $2.6B 39M 66.12
Jd.com Spon Adr Cl A (JD) 0.6 $2.4B 31M 79.23
Qualcomm (QCOM) 0.6 $2.3B 16M 142.95
JPMorgan Chase & Co. (JPM) 0.5 $2.2B 14M 155.54
Applied Materials (AMAT) 0.5 $2.2B 16M 142.37
Yandex N V Shs Class A (YNDX) 0.5 $2.1B 30M 70.77
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0B 804k 2506.52
Netease Sponsored Ads (NTES) 0.5 $2.0B 17M 115.76
Comcast Corp Cl A (CMCSA) 0.5 $2.0B 35M 56.97
Adobe Systems Incorporated (ADBE) 0.5 $2.0B 3.3M 585.52
Visa Com Cl A (V) 0.5 $1.9B 8.2M 233.80
NVIDIA Corporation (NVDA) 0.5 $1.9B 2.4M 800.00
General Motors Company (GM) 0.5 $1.9B 32M 59.25
UnitedHealth (UNH) 0.5 $1.8B 4.6M 400.33
Philip Morris International (PM) 0.5 $1.8B 19M 99.00
Vale S A Sponsored Ads (VALE) 0.4 $1.8B 78M 22.81
Walt Disney Company (DIS) 0.4 $1.8B 10M 175.77
Huazhu Group Sponsored Ads (HTHT) 0.4 $1.7B 33M 52.81
Wells Fargo & Company (WFC) 0.4 $1.7B 38M 45.29
Procter & Gamble Company (PG) 0.4 $1.7B 13M 134.94
Johnson & Johnson (JNJ) 0.4 $1.7B 10M 164.76
United Parcel Service CL B (UPS) 0.4 $1.7B 8.2M 207.97
Intuit (INTU) 0.4 $1.6B 3.2M 490.18
S&p Global (SPGI) 0.4 $1.6B 3.9M 409.94
Pinduoduo Sponsored Ads (PDD) 0.4 $1.5B 12M 127.34
Prologis (PLD) 0.4 $1.5B 13M 119.55
Mastercard Incorporated Cl A (MA) 0.4 $1.5B 4.1M 365.05
Coca-Cola Company (KO) 0.4 $1.5B 27M 54.06
Booking Holdings (BKNG) 0.4 $1.5B 675k 2185.71
Cisco Systems (CSCO) 0.3 $1.4B 26M 52.99
Raytheon Technologies Corp (RTX) 0.3 $1.3B 16M 85.30
Eli Lilly & Co. (LLY) 0.3 $1.3B 5.7M 229.47
Target Corporation (TGT) 0.3 $1.3B 5.4M 241.51
Intel Corporation (INTC) 0.3 $1.2B 22M 56.15
Home Depot (HD) 0.3 $1.2B 3.8M 319.24
Chevron Corporation (CVX) 0.3 $1.2B 12M 104.81
Netflix (NFLX) 0.3 $1.2B 2.2M 529.01
Verizon Communications (VZ) 0.3 $1.2B 21M 56.06
Texas Instruments Incorporated (TXN) 0.3 $1.2B 6.1M 192.32
Medtronic SHS (MDT) 0.3 $1.2B 9.4M 124.18
Hca Holdings (HCA) 0.3 $1.2B 5.6M 206.61
Citigroup Com New (C) 0.3 $1.1B 16M 70.68
CVS Caremark Corporation (CVS) 0.3 $1.1B 13M 83.44
Goldman Sachs (GS) 0.3 $1.1B 2.9M 378.85
At&t (T) 0.3 $1.1B 38M 28.78
Broadcom (AVGO) 0.3 $1.1B 2.3M 476.90
Merck & Co (MRK) 0.3 $1.1B 14M 77.75
ConocoPhillips (COP) 0.3 $1.1B 17M 61.08
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1B 3.6M 294.81
Morgan Stanley Com New (MS) 0.3 $1.0B 11M 91.60
Bristol Myers Squibb (BMY) 0.3 $1.0B 15M 67.18
American Express Company (AXP) 0.3 $1.0B 6.2M 164.75
Advanced Micro Devices (AMD) 0.3 $1.0B 11M 93.91
Avantor (AVTR) 0.2 $1.0B 28M 35.67
Johnson Ctls Intl SHS (JCI) 0.2 $1.0B 15M 68.97
Farfetch Ord Sh Cl A (FTCHF) 0.2 $1.0B 20M 51.22
Tesla Motors (TSLA) 0.2 $1.0B 1.5M 679.80
Equinix (EQIX) 0.2 $983M 1.2M 802.60
Lowe's Companies (LOW) 0.2 $982M 5.1M 193.98
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $980M 32M 30.35
Oracle Corporation (ORCL) 0.2 $975M 13M 77.82
PNC Financial Services (PNC) 0.2 $971M 5.1M 190.48
American Intl Group Com New (AIG) 0.2 $971M 21M 47.34
American Tower Reit (AMT) 0.2 $968M 3.6M 270.18
Activision Blizzard 0.2 $965M 10M 95.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $939M 3.4M 277.92
Cognizant Technology Solutio Cl A (CTSH) 0.2 $917M 13M 69.29
Capital One Financial (COF) 0.2 $913M 5.9M 154.23
Textron (TXT) 0.2 $897M 13M 67.80
Charter Communications Inc N Cl A (CHTR) 0.2 $896M 1.2M 721.45
Emerson Electric (EMR) 0.2 $894M 9.3M 96.25
Maxim Integrated Products 0.2 $890M 8.5M 104.48
Exelon Corporation (EXC) 0.2 $887M 20M 44.24
Mondelez Intl Cl A (MDLZ) 0.2 $879M 14M 62.58
SYSCO Corporation (SYY) 0.2 $874M 11M 77.71
Anthem (ELV) 0.2 $873M 2.3M 382.26
Agilent Technologies Inc C ommon (A) 0.2 $871M 5.9M 147.46
Citizens Financial (CFG) 0.2 $861M 19M 45.88
Nxp Semiconductors N V (NXPI) 0.2 $855M 4.2M 205.64
TJX Companies (TJX) 0.2 $855M 13M 67.25
Beigene Sponsored Adr (BGNE) 0.2 $851M 2.5M 343.19
International Business Machines (IBM) 0.2 $842M 5.7M 146.56
Twilio Cl A (TWLO) 0.2 $830M 2.1M 394.64
Caterpillar (CAT) 0.2 $830M 3.8M 217.57
Pfizer (PFE) 0.2 $822M 21M 39.18
Caesars Entertainment (CZR) 0.2 $811M 7.7M 104.94
International Paper Company (IP) 0.2 $810M 13M 61.34
Servicenow (NOW) 0.2 $809M 1.5M 549.59
Danaher Corporation (DHR) 0.2 $796M 3.0M 268.18
Dominion Resources (D) 0.2 $788M 11M 73.49
Allstate Corporation (ALL) 0.2 $788M 6.1M 130.00
4068594 Enphase Energy (ENPH) 0.2 $783M 4.3M 180.33
Fidelity National Information Services (FIS) 0.2 $767M 5.4M 141.62
General Mills (GIS) 0.2 $767M 13M 60.92
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $752M 16M 46.77
Devon Energy Corporation (DVN) 0.2 $749M 26M 29.00
Electronic Arts (EA) 0.2 $745M 5.2M 144.01
Kraft Heinz (KHC) 0.2 $745M 18M 40.80
Exxon Mobil Corporation (XOM) 0.2 $745M 12M 63.06
Entergy Corporation (ETR) 0.2 $744M 7.5M 99.68
Align Technology (ALGN) 0.2 $743M 1.2M 613.04
Intercontinental Exchange (ICE) 0.2 $736M 6.2M 118.51
Duke Energy Corp Com New (DUK) 0.2 $735M 7.4M 98.80
Synopsys (SNPS) 0.2 $734M 2.7M 275.72
Pepsi (PEP) 0.2 $732M 4.9M 148.02
Fifth Third Ban (FITB) 0.2 $732M 19M 38.30
Hartford Financial Services (HIG) 0.2 $729M 12M 62.89
Thermo Fisher Scientific (TMO) 0.2 $728M 1.4M 504.55
Union Pacific Corporation (UNP) 0.2 $722M 3.3M 219.84
3M Company (MMM) 0.2 $721M 3.6M 198.41
Pioneer Natural Resources (PXD) 0.2 $716M 4.4M 161.81
Intuitive Surgical Com New (ISRG) 0.2 $714M 775k 920.51
McKesson Corporation (MCK) 0.2 $698M 3.6M 193.40
Fiserv (FI) 0.2 $694M 6.5M 106.83
Penn National Gaming (PENN) 0.2 $692M 9.0M 76.49
Crown Castle Intl (CCI) 0.2 $690M 3.5M 194.96
Abbott Laboratories (ABT) 0.2 $688M 5.9M 115.85
Progressive Corporation (PGR) 0.2 $687M 7.0M 98.34
Wal-Mart Stores (WMT) 0.2 $686M 4.9M 140.75
FirstEnergy (FE) 0.2 $684M 18M 37.19
Monolithic Power Systems (MPWR) 0.2 $679M 1.8M 387.10
IDEXX Laboratories (IDXX) 0.2 $670M 1.1M 631.25
Lam Research Corporation (LRCX) 0.2 $669M 1.0M 650.56
Illumina (ILMN) 0.2 $662M 1.4M 472.59
Freeport-mcmoran CL B (FCX) 0.2 $647M 17M 37.19
Welltower Inc Com reit (WELL) 0.2 $644M 7.8M 82.29
M&T Bank Corporation (MTB) 0.2 $641M 4.4M 146.55
Corteva (CTVA) 0.2 $640M 14M 44.72
Icici Bank Adr (IBN) 0.2 $639M 37M 17.10
Us Foods Hldg Corp call (USFD) 0.2 $638M 17M 38.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $636M 60M 10.63
MPLX Com Unit Rep Ltd (MPLX) 0.2 $633M 21M 29.61
McDonald's Corporation (MCD) 0.2 $632M 2.7M 230.69
General Dynamics Corporation (GD) 0.2 $626M 3.3M 189.13
Udr (UDR) 0.2 $625M 13M 48.96
Aptiv SHS (APTV) 0.2 $622M 4.0M 157.33
Truist Financial Corp equities (TFC) 0.2 $622M 11M 55.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $621M 10M 60.91
Equifax (EFX) 0.2 $620M 2.6M 237.44
Nektar Therapeutics (NKTR) 0.2 $612M 36M 17.16
Iqvia Holdings (IQV) 0.2 $612M 2.5M 242.17
Altria (MO) 0.2 $611M 13M 47.71
AvalonBay Communities (AVB) 0.1 $608M 2.9M 208.56
Kkr & Co (KKR) 0.1 $604M 10M 58.88
Travelers Companies (TRV) 0.1 $602M 4.1M 148.37
Generac Holdings (GNRC) 0.1 $596M 1.4M 415.15
Stoneco Com Cl A (STNE) 0.1 $594M 9.0M 65.75
salesforce (CRM) 0.1 $588M 2.4M 244.24
Charles Schwab Corporation (SCHW) 0.1 $586M 8.0M 72.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $585M 12M 48.91
Analog Devices (ADI) 0.1 $581M 3.4M 172.08
Costco Wholesale Corporation (COST) 0.1 $581M 1.5M 395.92
Campbell Soup Company (CPB) 0.1 $580M 13M 44.12
Duke Realty Corp Com New 0.1 $579M 12M 48.00
Docusign (DOCU) 0.1 $576M 2.1M 278.69
Motorola Solutions Com New (MSI) 0.1 $576M 2.7M 216.81
Cbre Group Cl A (CBRE) 0.1 $575M 6.8M 84.63
Astrazeneca Sponsored Adr (AZN) 0.1 $575M 9.6M 59.90
CSX Corporation (CSX) 0.1 $564M 18M 32.01
Automatic Data Processing (ADP) 0.1 $561M 2.8M 198.55
Cigna Corp (CI) 0.1 $557M 2.3M 237.99
Palo Alto Networks (PANW) 0.1 $552M 1.5M 372.09
United Rentals (URI) 0.1 $550M 1.7M 318.52
Canadian Natural Resources (CNQ) 0.1 $548M 15M 36.28
New Oriental Ed & Technology Spon Adr 0.1 $546M 67M 8.19
Abbvie (ABBV) 0.1 $545M 4.8M 112.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $542M 16M 34.00
Bank of New York Mellon Corporation (BK) 0.1 $541M 11M 50.97
eBay (EBAY) 0.1 $537M 7.6M 70.22
Epam Systems (EPAM) 0.1 $535M 1.0M 510.42
Tencent Music Entmt Group Spon Ads (TME) 0.1 $534M 35M 15.48
Constellation Brands Cl A (STZ) 0.1 $534M 2.3M 233.48
Charles River Laboratories (CRL) 0.1 $534M 1.4M 369.92
Deere & Company (DE) 0.1 $532M 1.5M 352.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $531M 2.1M 252.67
Dupont De Nemours (DD) 0.1 $531M 6.8M 78.57
Mid-America Apartment (MAA) 0.1 $529M 3.1M 169.90
CarMax (KMX) 0.1 $529M 4.1M 129.15
American Water Works (AWK) 0.1 $529M 3.5M 152.26
Simon Property (SPG) 0.1 $522M 4.0M 129.84
Ringcentral Cl A (RNG) 0.1 $519M 1.8M 293.71
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $509M 15M 33.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $500M 724k 690.75
Eaton Corp SHS (ETN) 0.1 $499M 3.4M 148.50
Otis Worldwide Corp (OTIS) 0.1 $498M 6.1M 81.08
Lyft Cl A Com (LYFT) 0.1 $495M 8.1M 61.40
Lockheed Martin Corporation (LMT) 0.1 $494M 1.3M 378.62
Solaredge Technologies (SEDG) 0.1 $493M 1.8M 280.90
Zions Bancorporation (ZION) 0.1 $493M 9.6M 51.37
Trane Technologies SHS (TT) 0.1 $488M 2.7M 183.96
Dow (DOW) 0.1 $488M 7.7M 63.20
Honeywell International (HON) 0.1 $486M 2.2M 219.35
Comerica Incorporated (CMA) 0.1 $484M 7.0M 69.52
Equitable Holdings (EQH) 0.1 $482M 16M 30.26
Occidental Petroleum Corporation (OXY) 0.1 $480M 15M 31.22
Micron Technology (MU) 0.1 $479M 5.6M 85.00
Catalent (CTLT) 0.1 $478M 4.4M 109.24
SVB Financial (SIVBQ) 0.1 $478M 867k 551.72
Zoetis Cl A (ZTS) 0.1 $477M 2.6M 186.38
Roper Industries (ROP) 0.1 $477M 1.0M 471.43
Cgi Cl A Sub Vtg (GIB) 0.1 $471M 5.2M 90.60
O'reilly Automotive (ORLY) 0.1 $469M 831k 564.52
Kla Corp Com New (KLAC) 0.1 $468M 1.4M 324.12
Repligen Corporation (RGEN) 0.1 $467M 2.3M 199.62
Vulcan Materials Company (VMC) 0.1 $467M 2.7M 175.73
American Electric Power Company (AEP) 0.1 $465M 5.5M 83.74
Invitation Homes (INVH) 0.1 $462M 12M 37.36
Cooper Cos Com New 0.1 $462M 1.2M 395.00
Digital Realty Trust (DLR) 0.1 $458M 3.0M 151.60
Universal Hlth Svcs CL B (UHS) 0.1 $456M 3.2M 142.86
Gilead Sciences (GILD) 0.1 $452M 6.6M 68.84
Sempra Energy (SRE) 0.1 $449M 3.4M 132.70
FedEx Corporation (FDX) 0.1 $448M 1.5M 299.35
Newmont Mining Corporation (NEM) 0.1 $446M 7.0M 63.27
Pentair SHS (PNR) 0.1 $445M 6.6M 67.57
First Solar (FSLR) 0.1 $442M 4.9M 90.52
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $441M 4.2M 105.67
General Electric Company 0.1 $440M 33M 13.47
Apollo Global Mgmt Com Cl A 0.1 $440M 7.1M 62.20
ResMed (RMD) 0.1 $440M 1.8M 246.00
Nike CL B (NKE) 0.1 $439M 2.8M 154.39
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $438M 9.3M 46.89
Old Dominion Freight Line (ODFL) 0.1 $436M 1.7M 260.00
Linde SHS 0.1 $436M 1.5M 289.63
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $435M 6.8M 63.96
Aon Shs Cl A (AON) 0.1 $434M 1.8M 238.76
Host Hotels & Resorts (HST) 0.1 $430M 25M 16.95
Flowserve Corporation (FLS) 0.1 $429M 11M 40.32
Us Bancorp Del Com New (USB) 0.1 $429M 7.6M 56.77
Alexandria Real Estate Equities (ARE) 0.1 $428M 2.3M 182.93
Barrick Gold Corp (GOLD) 0.1 $428M 21M 20.68
Marathon Oil Corporation (MRO) 0.1 $424M 31M 13.71
Walgreen Boots Alliance (WBA) 0.1 $423M 8.0M 52.68
Amgen (AMGN) 0.1 $419M 1.7M 243.51
Bk Nova Cad (BNS) 0.1 $418M 6.4M 65.07
Zimmer Holdings (ZBH) 0.1 $418M 2.6M 161.43
Travel Leisure Ord (TNL) 0.1 $417M 7.0M 59.48
Suncor Energy (SU) 0.1 $416M 17M 23.97
Avery Dennison Corporation (AVY) 0.1 $416M 2.0M 211.92
Ventas (VTR) 0.1 $415M 7.2M 57.88
Fastenal Company (FAST) 0.1 $412M 7.9M 52.00
Valero Energy Corporation (VLO) 0.1 $412M 5.2M 78.48
Huntington Bancshares Incorporated (HBAN) 0.1 $411M 29M 14.21
Pagseguro Digital Com Cl A (PAGS) 0.1 $405M 7.2M 55.92
Harley-Davidson (HOG) 0.1 $405M 8.8M 45.82
Overstock (BYON) 0.1 $405M 4.4M 92.20
Northrop Grumman Corporation (NOC) 0.1 $401M 1.1M 363.43
Msci (MSCI) 0.1 $400M 753k 531.91
Fortinet (FTNT) 0.1 $400M 1.7M 236.51
Baker Hughes Company Cl A (BKR) 0.1 $398M 18M 22.71
Reata Pharmaceuticals Cl A 0.1 $398M 2.8M 141.53
West Pharmaceutical Services (WST) 0.1 $395M 1.1M 357.14
Sea Sponsord Ads (SE) 0.1 $390M 1.4M 274.47
Ptc (PTC) 0.1 $390M 2.7M 142.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $386M 7.6M 50.98
D.R. Horton (DHI) 0.1 $386M 4.3M 90.15
Becton, Dickinson and (BDX) 0.1 $385M 1.6M 243.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $383M 2.5M 150.73
Starbucks Corporation (SBUX) 0.1 $380M 3.4M 111.70
MetLife (MET) 0.1 $378M 6.4M 59.42
Rh (RH) 0.1 $376M 554k 679.00
CF Industries Holdings (CF) 0.1 $376M 7.3M 51.41
Square Cl A (SQ) 0.1 $375M 1.5M 243.28
State Street Corporation (STT) 0.1 $371M 4.5M 81.90
Te Connectivity Reg Shs (TEL) 0.1 $368M 2.7M 135.20
Rockwell Automation (ROK) 0.1 $367M 1.3M 285.71
Hubspot (HUBS) 0.1 $367M 625k 586.67
IDEX Corporation (IEX) 0.1 $362M 1.7M 217.82
Biogen Idec (BIIB) 0.1 $362M 1.0M 346.88
Sunrun (RUN) 0.1 $361M 6.5M 55.78
Stanley Black & Decker (SWK) 0.1 $361M 1.8M 204.65
Uber Technologies (UBER) 0.1 $360M 7.2M 50.29
Hess (HES) 0.1 $360M 4.1M 87.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $360M 3.0M 120.16
Corning Incorporated (GLW) 0.1 $358M 8.8M 40.86
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $358M 682k 524.75
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $356M 9.5M 37.70
Hdfc Bank Sponsored Ads (HDB) 0.1 $353M 4.8M 73.12
Antero Midstream Corp antero midstream (AM) 0.1 $351M 34M 10.39
Trimble Navigation (TRMB) 0.1 $350M 4.3M 81.50
First Republic Bank/san F (FRCB) 0.1 $350M 1.9M 188.50
Southern Company (SO) 0.1 $349M 5.8M 60.57
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $348M 1.9M 184.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $348M 982k 354.43
Teledyne Technologies Incorporated (TDY) 0.1 $346M 816k 424.24
Full Truck Alliance Sponsored Ads (YMM) 0.1 $346M 17M 20.38
Weibo Corp Sponsored Adr (WB) 0.1 $345M 6.6M 52.62
Stryker Corporation (SYK) 0.1 $344M 1.3M 260.00
Quanta Services (PWR) 0.1 $343M 3.6M 94.74
Eastman Chemical Company (EMN) 0.1 $342M 2.9M 117.65
IPG Photonics Corporation (IPGP) 0.1 $341M 1.5M 227.27
Rbc Cad (RY) 0.1 $340M 3.4M 101.31
Ametek (AME) 0.1 $339M 2.5M 133.12
Epr Pptys Com Sh Ben Int (EPR) 0.1 $339M 6.4M 52.62
Colgate-Palmolive Company (CL) 0.1 $339M 4.2M 81.49
Ecolab (ECL) 0.1 $338M 1.6M 207.21
Hp (HPQ) 0.1 $338M 11M 30.20
Mettler-Toledo International (MTD) 0.1 $337M 242k 1390.00
Henry Schein (HSIC) 0.1 $336M 4.6M 73.30
Dollar General (DG) 0.1 $334M 1.5M 219.05
Zynga Cl A 0.1 $333M 31M 10.63
Workday Cl A (WDAY) 0.1 $333M 1.4M 241.13
Extra Space Storage (EXR) 0.1 $332M 2.0M 163.84
Lithia Motors (LAD) 0.1 $330M 960k 343.85
Trex Company (TREX) 0.1 $329M 3.2M 102.21
Teleflex Incorporated (TFX) 0.1 $327M 808k 404.76
Cummins (CMI) 0.1 $327M 1.3M 242.65
Entegris (ENTG) 0.1 $324M 2.6M 122.97
AutoZone (AZO) 0.1 $321M 215k 1492.21
Regions Financial Corporation (RF) 0.1 $321M 16M 20.23
Consolidated Edison (ED) 0.1 $320M 4.5M 71.78
BlackRock (BLK) 0.1 $320M 366k 873.02
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $318M 8.7M 36.41
Teradyne (TER) 0.1 $317M 2.4M 132.65
Visteon Corp Com New (VC) 0.1 $317M 2.6M 120.94
Texas Roadhouse (TXRH) 0.1 $316M 3.3M 96.05
Pinterest Cl A (PINS) 0.1 $312M 4.0M 78.87
Boston Scientific Corporation (BSX) 0.1 $312M 7.3M 42.86
Ford Motor Company (F) 0.1 $311M 21M 14.92
Lattice Semiconductor (LSCC) 0.1 $311M 5.5M 56.18
Pool Corporation (POOL) 0.1 $311M 650k 478.26
Arthur J. Gallagher & Co. (AJG) 0.1 $311M 2.2M 138.69
Advanced Drain Sys Inc Del (WMS) 0.1 $310M 2.7M 116.57
Manhattan Associates (MANH) 0.1 $309M 2.1M 144.84
Nextera Energy (NEE) 0.1 $308M 4.2M 73.34
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $307M 14M 21.42
Waters Corporation (WAT) 0.1 $305M 881k 346.15
Tyson Foods Cl A (TSN) 0.1 $299M 4.1M 73.42
Edwards Lifesciences (EW) 0.1 $297M 2.9M 103.56
Kimberly-Clark Corporation (KMB) 0.1 $295M 2.2M 133.56
Rexford Industrial Realty Inc reit (REXR) 0.1 $293M 5.1M 56.93
Yum! Brands (YUM) 0.1 $293M 2.5M 115.58
Marsh & McLennan Companies (MMC) 0.1 $292M 2.1M 141.18
Five9 (FIVN) 0.1 $292M 1.6M 183.39
Boeing Company (BA) 0.1 $290M 1.2M 239.53
Key (KEY) 0.1 $290M 14M 20.83
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $290M 45M 6.39
MercadoLibre (MELI) 0.1 $290M 186k 1557.33
Take-Two Interactive Software (TTWO) 0.1 $289M 1.6M 176.99
Ross Stores (ROST) 0.1 $288M 2.3M 124.14
Republic Services (RSG) 0.1 $288M 2.6M 110.32
Sherwin-Williams Company (SHW) 0.1 $287M 1.1M 272.46
Dex (DXCM) 0.1 $286M 675k 424.00
Paychex (PAYX) 0.1 $286M 2.7M 106.71
Sanofi Sponsored Adr (SNY) 0.1 $286M 5.4M 52.66
Williams Companies (WMB) 0.1 $286M 11M 26.48
Masimo Corporation (MASI) 0.1 $284M 1.1M 247.19
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $284M 17M 16.48
Domino's Pizza (DPZ) 0.1 $284M 608k 466.67
Tractor Supply Company (TSCO) 0.1 $283M 1.5M 188.41
Chipotle Mexican Grill (CMG) 0.1 $282M 184k 1529.41
Nice Sponsored Adr (NICE) 0.1 $281M 1.1M 247.46
Credicorp (BAP) 0.1 $280M 2.3M 124.14
Hewlett Packard Enterprise (HPE) 0.1 $280M 19M 14.57
Shopify Cl A (SHOP) 0.1 $280M 191k 1462.50
Avalara 0.1 $278M 1.7M 161.80
Baxter International (BAX) 0.1 $278M 3.4M 80.59
Kinder Morgan (KMI) 0.1 $277M 15M 18.23
MKS Instruments (MKSI) 0.1 $277M 1.6M 177.91
Xylem (XYL) 0.1 $275M 2.3M 120.33
Iqiyi Sponsored Ads (IQ) 0.1 $275M 18M 15.58
Lumen Technologies (LUMN) 0.1 $275M 20M 13.60
Public Storage (PSA) 0.1 $274M 908k 301.27
Lpl Financial Holdings (LPLA) 0.1 $272M 2.0M 134.98
Moody's Corporation (MCO) 0.1 $272M 749k 362.79
Cullen/Frost Bankers (CFR) 0.1 $272M 2.4M 112.00
Caredx (CDNA) 0.1 $271M 3.0M 91.52
Baidu Spon Adr Rep A (BIDU) 0.1 $269M 1.3M 201.12
Humana (HUM) 0.1 $268M 607k 441.86
Centene Corporation (CNC) 0.1 $268M 3.7M 72.94
Metropcs Communications (TMUS) 0.1 $267M 1.8M 144.07
Natera (NTRA) 0.1 $265M 2.3M 113.53
Kellogg Company (K) 0.1 $265M 4.1M 64.41
Viacomcbs CL B (PARA) 0.1 $265M 5.9M 45.19
Performance Food (PFGC) 0.1 $263M 5.4M 48.49
Boyd Gaming Corporation (BYD) 0.1 $262M 4.2M 62.28
Targa Res Corp (TRGP) 0.1 $261M 5.9M 44.46
Synchrony Financial (SYF) 0.1 $261M 5.4M 48.14
Oshkosh Corporation (OSK) 0.1 $260M 2.1M 124.68
BorgWarner (BWA) 0.1 $259M 5.3M 48.54
Itt (ITT) 0.1 $259M 2.8M 91.59
Bio-techne Corporation (TECH) 0.1 $259M 574k 450.26
Phillips 66 (PSX) 0.1 $259M 3.0M 85.97
Dxc Technology (DXC) 0.1 $258M 6.7M 38.24
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $257M 13M 19.54
Twist Bioscience Corp (TWST) 0.1 $257M 1.9M 133.25
Halozyme Therapeutics (HALO) 0.1 $256M 5.7M 45.37
Chubb (CB) 0.1 $256M 1.6M 158.33
Evoqua Water Technologies Corp 0.1 $256M 7.6M 33.78
Regeneron Pharmaceuticals (REGN) 0.1 $256M 459k 558.59
Air Products & Chemicals (APD) 0.1 $256M 889k 288.14
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $256M 8.3M 30.91
Monster Beverage Corp (MNST) 0.1 $256M 2.8M 91.09
Pinnacle West Capital Corporation (PNW) 0.1 $256M 3.1M 81.84
Atmos Energy Corporation (ATO) 0.1 $255M 2.7M 95.65
Lauder Estee Cos Cl A (EL) 0.1 $255M 801k 318.73
Prudential Financial (PRU) 0.1 $255M 2.5M 102.66
Smucker J M Com New (SJM) 0.1 $255M 2.0M 129.74
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $255M 3.0M 84.51
Cerner Corporation 0.1 $254M 3.3M 77.78
Voya Financial (VOYA) 0.1 $254M 4.1M 62.50
Axalta Coating Sys (AXTA) 0.1 $253M 8.3M 30.49
Expeditors International of Washington (EXPD) 0.1 $251M 2.0M 126.60
Illinois Tool Works (ITW) 0.1 $250M 1.1M 223.96
Zai Lab Adr (ZLAB) 0.1 $250M 1.4M 176.99
EXACT Sciences Corporation (EXAS) 0.1 $250M 2.0M 122.68
Marriott Intl Cl A (MAR) 0.1 $249M 1.8M 136.52
Floor & Decor Hldgs Cl A (FND) 0.1 $248M 2.3M 105.70
Stellantis SHS (STLA) 0.1 $248M 12M 20.24
Expedia Group Com New (EXPE) 0.1 $248M 1.5M 164.00
Roku Com Cl A (ROKU) 0.1 $247M 541k 456.85
Bill Com Holdings Ord (BILL) 0.1 $247M 1.3M 183.18
Pegasystems (PEGA) 0.1 $246M 1.8M 139.23
Q2 Holdings (QTWO) 0.1 $245M 2.4M 102.58
Cintas Corporation (CTAS) 0.1 $245M 642k 382.08
Etsy (ETSY) 0.1 $245M 1.2M 205.57
LKQ Corporation (LKQ) 0.1 $245M 5.0M 49.18
Toronto Dominion Bk Ont Com New (TD) 0.1 $244M 3.5M 70.05
Autodesk (ADSK) 0.1 $243M 834k 291.67
Enterprise Products Partners (EPD) 0.1 $243M 10M 24.13
T. Rowe Price (TROW) 0.1 $242M 1.2M 198.02
Snap Cl A (SNAP) 0.1 $241M 3.5M 68.14
TransDigm Group Incorporated (TDG) 0.1 $241M 374k 643.84
Ritchie Bros. Auctioneers Inco 0.1 $241M 4.1M 59.28
Cardinal Health (CAH) 0.1 $241M 4.2M 57.16
Bilibili Spons Ads Rep Z (BILI) 0.1 $241M 2.0M 121.84
Paycom Software (PAYC) 0.1 $240M 661k 363.64
Hershey Company (HSY) 0.1 $240M 1.4M 173.47
Cme (CME) 0.1 $240M 1.1M 212.50
Regency Centers Corporation (REG) 0.1 $240M 3.6M 66.35
Cree 0.1 $239M 2.4M 97.93
Sonoco Products Company (SON) 0.1 $239M 3.6M 66.90
Las Vegas Sands (LVS) 0.1 $238M 4.6M 52.39
Realty Income (O) 0.1 $237M 3.6M 66.74
Marathon Petroleum Corp (MPC) 0.1 $237M 4.0M 60.00
Qorvo (QRVO) 0.1 $237M 1.2M 196.43
Willis Towers Watson SHS (WTW) 0.1 $237M 1.0M 231.76
10x Genomics Cl A Com (TXG) 0.1 $237M 1.2M 195.82
LHC 0.1 $235M 1.2M 200.26
Nevro (NVRO) 0.1 $235M 1.4M 165.79
Cae (CAE) 0.1 $235M 7.6M 30.79
Ameriprise Financial (AMP) 0.1 $235M 935k 251.61
Howmet Aerospace (HWM) 0.1 $235M 6.8M 34.42
Verisign (VRSN) 0.1 $235M 1.0M 226.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $235M 1.2M 201.11
Sabre (SABR) 0.1 $233M 19M 12.48
Citrix Systems 0.1 $232M 2.0M 116.59
Five Below (FIVE) 0.1 $232M 1.2M 193.02
PPL Corporation (PPL) 0.1 $231M 8.3M 27.98
People's United Financial 0.1 $231M 14M 17.14
ConAgra Foods (CAG) 0.1 $231M 6.4M 35.88
Sba Communications Corp Cl A (SBAC) 0.1 $230M 719k 320.00
Hilton Worldwide Holdings (HLT) 0.1 $230M 1.9M 121.29
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $229M 1.7M 132.66
Kroger (KR) 0.1 $229M 6.0M 37.97
Shoals Technologies Group In Cl A (SHLS) 0.1 $229M 6.5M 35.50
3-d Sys Corp Del Com New (DDD) 0.1 $228M 5.7M 39.97
Enbridge (ENB) 0.1 $228M 5.7M 40.04
Cadence Design Systems (CDNS) 0.1 $228M 1.7M 137.86
Xcel Energy (XEL) 0.1 $228M 3.5M 65.74
Franklin Resources (BEN) 0.1 $227M 7.1M 31.96
Oneconnect Finl Technology C Sponsored Ads 0.1 $227M 19M 12.02
Waste Management (WM) 0.1 $227M 1.6M 140.93
Apa Corporation (APA) 0.1 $227M 10M 21.78
Cabot Oil & Gas Corporation (CTRA) 0.1 $227M 13M 16.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $226M 2.6M 87.97
CMS Energy Corporation (CMS) 0.1 $226M 3.8M 59.85
Vmware Cl A Com 0.1 $226M 1.4M 157.53
Diamondback Energy (FANG) 0.1 $224M 2.4M 94.46
Bio Rad Labs Cl A (BIO) 0.1 $224M 344k 651.16
Edison International (EIX) 0.1 $224M 3.9M 57.85
PPG Industries (PPG) 0.1 $224M 1.3M 170.89
Northern Trust Corporation (NTRS) 0.1 $223M 1.9M 115.11
Tal Education Group Sponsored Ads (TAL) 0.1 $223M 8.8M 25.23
Microchip Technology (MCHP) 0.1 $223M 1.5M 147.83
Dentsply Sirona (XRAY) 0.1 $222M 3.5M 63.13
Globant S A (GLOB) 0.1 $222M 1.0M 219.18
MarketAxess Holdings (MKTX) 0.1 $221M 477k 463.59
Magna Intl Inc cl a (MGA) 0.1 $220M 2.4M 92.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $218M 1.4M 160.33
Molson Coors Beverage CL B (TAP) 0.1 $217M 3.9M 55.56
Interpublic Group of Companies (IPG) 0.1 $217M 6.7M 32.44
Garmin SHS (GRMN) 0.1 $216M 1.5M 143.91
DaVita (DVA) 0.1 $216M 1.8M 122.14
Westrock (WRK) 0.1 $215M 4.0M 53.82
Skyworks Solutions (SWKS) 0.1 $215M 1.1M 191.18
Nasdaq Omx (NDAQ) 0.1 $214M 1.2M 176.47
Cdk Global Inc equities 0.1 $213M 4.3M 49.58
Kornit Digital SHS (KRNT) 0.1 $213M 1.7M 124.33
Principal Financial (PFG) 0.1 $212M 3.4M 61.95
Verisk Analytics (VRSK) 0.1 $211M 1.2M 174.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $211M 9.5M 22.15
Eversource Energy (ES) 0.1 $210M 2.6M 80.61
Nustar Energy Unit Com (NS) 0.1 $210M 12M 18.05
Albemarle Corporation (ALB) 0.1 $210M 1.3M 167.36
Keysight Technologies (KEYS) 0.1 $210M 1.4M 153.18
Broadridge Financial Solutions (BR) 0.1 $209M 1.3M 159.42
Evergy (EVRG) 0.1 $209M 3.4M 60.43
Unum (UNM) 0.1 $208M 7.1M 29.30
Archer Daniels Midland Company (ADM) 0.1 $208M 3.5M 60.24
Arrowhead Pharmaceuticals (ARWR) 0.1 $208M 2.5M 82.82
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $207M 4.6M 45.47
Iron Mountain (IRM) 0.1 $206M 4.9M 42.29
Schlumberger Com Stk (SLB) 0.1 $206M 6.4M 32.07
Amcor Ord (AMCR) 0.1 $206M 18M 11.45
Freshpet (FRPT) 0.1 $206M 1.3M 162.96
Hubbell (HUBB) 0.1 $206M 1.1M 186.84
Wec Energy Group (WEC) 0.1 $205M 2.3M 89.01
Omni (OMC) 0.1 $204M 2.6M 79.88
Rollins (ROL) 0.1 $204M 5.8M 35.40
Neogenomics Com New (NEO) 0.0 $203M 4.5M 45.17
Discover Financial Services (DFS) 0.0 $203M 1.7M 117.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $203M 2.3M 87.09
Amphenol Corp Cl A (APH) 0.0 $202M 2.9M 68.92
Amedisys (AMED) 0.0 $202M 824k 244.93
Carrier Global Corporation (CARR) 0.0 $202M 4.1M 49.10
Hormel Foods Corporation (HRL) 0.0 $201M 4.2M 48.00
Western Digital (WDC) 0.0 $201M 2.8M 70.65
A. O. Smith Corporation (AOS) 0.0 $200M 2.8M 72.06
Siteone Landscape Supply (SITE) 0.0 $198M 1.2M 169.26
Tapestry (TPR) 0.0 $198M 4.6M 43.01
Newell Rubbermaid (NWL) 0.0 $198M 7.2M 27.47
Raymond James Financial (RJF) 0.0 $197M 1.5M 128.05
Cyrusone 0.0 $197M 2.8M 71.56
Peak (DOC) 0.0 $197M 5.9M 33.31
Xilinx 0.0 $196M 1.3M 146.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $196M 1.9M 101.74
EOG Resources (EOG) 0.0 $195M 2.3M 83.33
Open Text Corp (OTEX) 0.0 $195M 3.8M 50.80
Match Group (MTCH) 0.0 $195M 1.2M 161.29
Alexion Pharmaceuticals 0.0 $193M 1.1M 183.33
Ball Corporation (BALL) 0.0 $193M 2.4M 79.91
Boston Beer Cl A (SAM) 0.0 $193M 189k 1019.80
Twitter 0.0 $192M 2.7M 69.77
Alliant Energy Corporation (LNT) 0.0 $192M 3.5M 55.19
Oneok (OKE) 0.0 $191M 3.4M 55.46
Ameren Corporation (AEE) 0.0 $191M 2.4M 80.72
Church & Dwight (CHD) 0.0 $191M 2.3M 84.44
Athene Holding Cl A 0.0 $191M 2.8M 67.48
Copart (CPRT) 0.0 $190M 1.5M 130.27
Littelfuse (LFUS) 0.0 $190M 746k 254.95
Lennar Corp Cl A (LEN) 0.0 $190M 1.9M 100.00
Fox Factory Hldg (FOXF) 0.0 $190M 1.2M 155.78
Marvell Technology (MRVL) 0.0 $189M 3.2M 58.44
Cdw (CDW) 0.0 $189M 1.1M 173.27
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $188M 6.1M 30.81
Installed Bldg Prods (IBP) 0.0 $188M 1.5M 122.34
Semtech Corporation (SMTC) 0.0 $188M 2.7M 68.80
Life Storage Inc reit 0.0 $188M 1.7M 107.35
Insulet Corporation (PODD) 0.0 $187M 676k 277.31
Abiomed 0.0 $187M 612k 305.56
Ii-vi 0.0 $187M 2.6M 72.55
Joyy Ads Repstg Com A (YY) 0.0 $186M 2.8M 65.97
Omega Healthcare Investors (OHI) 0.0 $185M 5.1M 36.29
Element Solutions (ESI) 0.0 $185M 7.7M 24.10
Vici Pptys (VICI) 0.0 $185M 6.0M 31.02
Zendesk 0.0 $185M 1.3M 143.54
DTE Energy Company (DTE) 0.0 $184M 1.4M 129.31
L Brands 0.0 $184M 2.4M 75.27
Pvh Corporation (PVH) 0.0 $184M 1.7M 105.26
Caci Intl Cl A (CACI) 0.0 $183M 718k 255.09
AtriCure (ATRC) 0.0 $183M 2.3M 79.33
Ke Hldgs Sponsored Ads (BEKE) 0.0 $183M 3.8M 47.68
Logitech Intl S A SHS (LOGI) 0.0 $183M 1.6M 116.88
Brown Forman Corp CL B (BF.B) 0.0 $182M 2.5M 73.77
Nucor Corporation (NUE) 0.0 $182M 1.9M 95.24
Juniper Networks (JNPR) 0.0 $182M 6.7M 27.35
Icon SHS (ICLR) 0.0 $182M 878k 206.71
Lincoln National Corporation (LNC) 0.0 $182M 2.9M 62.24
Veeva Sys Cl A Com (VEEV) 0.0 $181M 584k 310.20
Coupa Software 0.0 $181M 690k 261.90
Steris Shs Usd (STE) 0.0 $180M 882k 203.95
Amdocs SHS (DOX) 0.0 $179M 2.3M 76.92
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $179M 31M 5.70
Equity Residential Sh Ben Int (EQR) 0.0 $179M 2.3M 76.25
M/a (MTSI) 0.0 $178M 2.8M 64.08
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $177M 2.7M 65.04
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $177M 7.3M 24.18
Ansys (ANSS) 0.0 $177M 511k 345.62
National Fuel Gas (NFG) 0.0 $176M 3.4M 52.10
Western Union Company (WU) 0.0 $176M 7.7M 22.97
Canadian Natl Ry (CNI) 0.0 $176M 1.7M 105.52
Darden Restaurants (DRI) 0.0 $176M 1.2M 144.07
Cleveland-cliffs (CLF) 0.0 $175M 8.1M 21.56
Chart Industries (GTLS) 0.0 $175M 1.2M 146.32
Kansas City Southern Com New 0.0 $175M 623k 280.49
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $175M 4.2M 41.73
Inspire Med Sys (INSP) 0.0 $174M 900k 193.26
Tenet Healthcare Corp Com New (THC) 0.0 $174M 2.6M 66.92
Hanesbrands (HBI) 0.0 $173M 9.3M 18.66
Genuine Parts Company (GPC) 0.0 $173M 1.4M 126.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $173M 995k 173.66
Waste Connections (WCN) 0.0 $173M 1.4M 119.42
On Assignment (ASGN) 0.0 $172M 1.8M 97.15
Mohawk Industries (MHK) 0.0 $172M 900k 190.48
Eagle Materials (EXP) 0.0 $171M 1.2M 142.27
AFLAC Incorporated (AFL) 0.0 $171M 3.2M 53.32
Valmont Industries (VMI) 0.0 $170M 726k 234.88
Genesis Energy Unit Ltd Partn (GEL) 0.0 $170M 15M 11.61
Veracyte (VCYT) 0.0 $170M 4.2M 39.98
Dollar Tree (DLTR) 0.0 $169M 1.7M 99.53
Loews Corporation (L) 0.0 $169M 3.0M 55.83
Telus Ord (TU) 0.0 $169M 7.5M 22.43
W.W. Grainger (GWW) 0.0 $169M 391k 431.03
Cognex Corporation (CGNX) 0.0 $168M 2.0M 84.05
Snap-on Incorporated (SNA) 0.0 $168M 755k 222.22
Alnylam Pharmaceuticals (ALNY) 0.0 $168M 1.0M 167.46
Sunstone Hotel Investors (SHO) 0.0 $167M 13M 12.40
Signature Bank (SBNY) 0.0 $166M 677k 245.65
Mosaic (MOS) 0.0 $165M 5.1M 32.47
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $164M 595k 275.47
Assurant (AIZ) 0.0 $164M 1.1M 153.85
Medpace Hldgs (MEDP) 0.0 $164M 928k 176.63
Transunion (TRU) 0.0 $163M 1.5M 109.81
Advance Auto Parts (AAP) 0.0 $163M 795k 205.14
Apple Hospitality Reit Com New (APLE) 0.0 $163M 11M 15.27
Sealed Air (SEE) 0.0 $162M 2.8M 58.88
Arista Networks (ANET) 0.0 $162M 455k 356.16
Burlington Stores (BURL) 0.0 $162M 504k 322.03
Cryoport Com Par $0.001 (CYRX) 0.0 $162M 2.6M 63.10
AmerisourceBergen (COR) 0.0 $162M 1.4M 116.75
Brixmor Prty (BRX) 0.0 $161M 7.0M 22.92
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $161M 6.4M 25.10
AECOM Technology Corporation (ACM) 0.0 $161M 2.5M 63.30
Public Service Enterprise (PEG) 0.0 $160M 2.7M 59.17
V.F. Corporation (VFC) 0.0 $160M 2.0M 81.40
Saia (SAIA) 0.0 $160M 763k 209.43
Tyler Technologies (TYL) 0.0 $160M 339k 470.59
NetApp (NTAP) 0.0 $159M 1.9M 82.29
Hologic (HOLX) 0.0 $158M 2.4M 66.67
Vertiv Holdings Com Cl A (VRT) 0.0 $158M 5.8M 27.30
Discovery Com Ser A 0.0 $157M 4.9M 32.26
Gartner (IT) 0.0 $156M 646k 242.04
Tandem Diabetes Care Com New (TNDM) 0.0 $156M 1.6M 97.40
Atlassian Corp Cl A 0.0 $155M 606k 256.00
Parker-Hannifin Corporation (PH) 0.0 $155M 505k 307.12
Bruker Corporation (BRKR) 0.0 $155M 2.0M 75.98
L3harris Technologies (LHX) 0.0 $155M 720k 214.55
Nielsen Hldgs Shs Eur 0.0 $154M 6.2M 25.05
Seagen 0.0 $154M 970k 158.88
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $154M 7.5M 20.67
Akamai Technologies (AKAM) 0.0 $154M 1.3M 118.72
Best Buy (BBY) 0.0 $154M 1.3M 114.09
Mongodb Cl A (MDB) 0.0 $154M 420k 365.59
Kennametal (KMT) 0.0 $153M 4.3M 35.92
Tc Energy Corp (TRP) 0.0 $153M 3.1M 49.52
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $153M 1.2M 131.55
Power Integrations (POWI) 0.0 $152M 1.9M 82.06
Global Payments (GPN) 0.0 $152M 812k 187.60
Regal-beloit Corporation (RRX) 0.0 $152M 1.1M 133.78
Global Partners Com Units (GLP) 0.0 $152M 5.9M 25.92
PerkinElmer (RVTY) 0.0 $152M 970k 156.25
Norfolk Southern (NSC) 0.0 $151M 566k 266.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $151M 770k 195.45
Essential Utils (WTRG) 0.0 $149M 3.3M 45.71
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $148M 5.5M 26.92
Gap (GPS) 0.0 $147M 4.5M 32.73
Chewy Cl A (CHWY) 0.0 $146M 1.8M 79.71
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $146M 2.6M 56.02
Builders FirstSource (BLDR) 0.0 $145M 3.4M 42.68
MGM Resorts International. (MGM) 0.0 $145M 3.4M 42.36
Momo Adr 0.0 $145M 9.3M 15.53
Whirlpool Corporation (WHR) 0.0 $142M 637k 223.53
Topbuild (BLD) 0.0 $142M 719k 197.59
Pulte (PHM) 0.0 $142M 2.7M 53.22
Draftkings Com Cl A 0.0 $142M 2.7M 52.73
Masco Corporation (MAS) 0.0 $142M 2.4M 58.19
Vicor Corporation (VICR) 0.0 $142M 1.3M 105.74
Nortonlifelock (GEN) 0.0 $142M 5.1M 27.48
Array Technologies Com Shs (ARRY) 0.0 $141M 9.1M 15.60
Wix SHS (WIX) 0.0 $141M 490k 287.36
Ralph Lauren Corp Cl A (RL) 0.0 $141M 1.1M 123.08
Halliburton Company (HAL) 0.0 $140M 6.2M 22.71
Valvoline Inc Common (VVV) 0.0 $140M 4.2M 33.15
Dish Network Corporation Cl A 0.0 $140M 3.3M 42.70
Martin Marietta Materials (MLM) 0.0 $140M 401k 349.40
Cincinnati Financial Corporation (CINF) 0.0 $140M 1.2M 118.08
Airbnb Com Cl A (ABNB) 0.0 $140M 913k 152.98
Brooks Automation (AZTA) 0.0 $139M 1.5M 95.28
Rexnord 0.0 $139M 2.8M 50.04
International Flavors & Fragrances (IFF) 0.0 $139M 923k 150.15
Canadian Solar (CSIQ) 0.0 $138M 3.1M 44.84
Everest Re Group (EG) 0.0 $138M 546k 253.52
Nutrien (NTR) 0.0 $138M 2.3M 60.61
Paccar (PCAR) 0.0 $138M 1.5M 89.41
Jack Henry & Associates (JKHY) 0.0 $138M 826k 166.67
Sunpower (SPWR) 0.0 $138M 4.7M 29.23
Celanese Corporation (CE) 0.0 $136M 903k 150.49
Itron (ITRI) 0.0 $136M 1.4M 99.99
Sunnova Energy International (NOVA) 0.0 $135M 3.6M 37.65
Fmc Corp Com New (FMC) 0.0 $135M 1.2M 109.83
Olin Corp Com Par $1 (OLN) 0.0 $135M 2.9M 46.25
Ally Financial (ALLY) 0.0 $135M 2.7M 50.22
Wingstop (WING) 0.0 $134M 852k 157.63
Welbilt 0.0 $134M 5.8M 23.15
Zoominfo Technologies Com Cl A (ZI) 0.0 $134M 2.6M 52.17
Fox Corp Cl A Com (FOXA) 0.0 $133M 3.7M 36.04
Cit Group Com New 0.0 $132M 2.6M 51.59
Danimer Scientific Com Cl A (DNMR) 0.0 $132M 5.3M 25.05
Fireeye 0.0 $132M 6.5M 20.22
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $132M 4.9M 26.77
Columbia Sportswear Company (COLM) 0.0 $131M 1.3M 98.36
Huntington Ingalls Inds (HII) 0.0 $131M 629k 208.33
Moderna (MRNA) 0.0 $131M 563k 232.14
Rlj Lodging Trust (RLJ) 0.0 $131M 8.5M 15.30
CoStar (CSGP) 0.0 $130M 1.6M 83.10
Darling International (DAR) 0.0 $130M 1.9M 67.33
Syneos Health Cl A 0.0 $130M 1.5M 89.49
Horizon Therapeutics Pub L SHS 0.0 $130M 1.4M 92.96
Rocket Cos Com Cl A (RKT) 0.0 $130M 6.7M 19.35
Quest Diagnostics Incorporated (DGX) 0.0 $130M 981k 132.31
FleetCor Technologies 0.0 $130M 508k 255.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $130M 374k 346.94
American Homes 4 Rent Cl A (AMH) 0.0 $129M 3.3M 38.84
Viatris (VTRS) 0.0 $129M 9.1M 14.16
Dana Holding Corporation (DAN) 0.0 $129M 5.4M 23.76
Clorox Company (CLX) 0.0 $129M 739k 174.60
Kimco Realty Corporation (KIM) 0.0 $129M 6.2M 20.76
Toro Company (TTC) 0.0 $129M 1.2M 109.85
ON Semiconductor (ON) 0.0 $129M 3.4M 38.30
Royal Caribbean Cruises (RCL) 0.0 $128M 1.5M 85.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $128M 4.9M 26.39
Site Centers Corp (SITC) 0.0 $127M 8.5M 14.96
CONMED Corporation (CNMD) 0.0 $126M 919k 137.43
Urban Edge Pptys (UE) 0.0 $126M 6.6M 19.10
EastGroup Properties (EGP) 0.0 $126M 765k 164.45
Boston Properties (BXP) 0.0 $126M 1.1M 115.79
Inari Medical Ord (NARI) 0.0 $126M 1.3M 93.28
Children's Place Retail Stores (PLCE) 0.0 $125M 1.3M 93.06
Ihs Markit SHS 0.0 $125M 1.1M 112.22
Paylocity Holding Corporation (PCTY) 0.0 $125M 653k 190.80
Packaging Corporation of America (PKG) 0.0 $124M 912k 136.36
First Industrial Realty Trust (FR) 0.0 $124M 2.4M 52.26
LivePerson (LPSN) 0.0 $124M 2.0M 63.24
Wynn Resorts (WYNN) 0.0 $124M 1.0M 121.05
Fortive (FTV) 0.0 $124M 1.7M 70.80
Leidos Holdings (LDOS) 0.0 $123M 1.2M 101.12
NVR (NVR) 0.0 $123M 25k 5000.00
F5 Networks (FFIV) 0.0 $122M 680k 179.49
Leggett & Platt (LEG) 0.0 $122M 2.4M 50.56
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $122M 4.1M 29.45
Agnico (AEM) 0.0 $121M 2.0M 60.45
J.B. Hunt Transport Services (JBHT) 0.0 $121M 737k 164.47
Xpo Logistics Inc equity (XPO) 0.0 $120M 864k 139.39
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $120M 2.5M 47.62
Jacobs Engineering 0.0 $120M 908k 132.48
Phillips 66 Partners Com Unit Rep Int 0.0 $120M 3.0M 39.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $119M 750k 159.30
Bj's Wholesale Club Holdings (BJ) 0.0 $119M 2.5M 47.58
Hldgs (UAL) 0.0 $119M 2.4M 49.30
KBR (KBR) 0.0 $119M 3.1M 38.17
Shake Shack Cl A (SHAK) 0.0 $119M 1.1M 107.02
AutoNation (AN) 0.0 $118M 1.2M 94.91
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $117M 2.4M 48.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $117M 1.6M 72.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $117M 2.7M 43.33
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $117M 20M 5.97
Perrigo SHS (PRGO) 0.0 $117M 2.6M 44.94
Molina Healthcare (MOH) 0.0 $117M 461k 253.31
Southwest Airlines (LUV) 0.0 $117M 2.2M 52.24
AES Corporation (AES) 0.0 $116M 4.5M 25.88
J Global (ZD) 0.0 $116M 843k 137.56
Univar 0.0 $116M 4.8M 24.37
Korn Ferry Com New (KFY) 0.0 $116M 1.6M 72.55
Manpower (MAN) 0.0 $116M 983k 117.65
Zoom Video Communications In Cl A (ZM) 0.0 $115M 302k 382.02
Shockwave Med (SWAV) 0.0 $115M 607k 189.73
Iridium Communications (IRDM) 0.0 $115M 2.9M 39.99
Ambarella SHS (AMBA) 0.0 $115M 1.1M 106.63
Cloudflare Cl A Com (NET) 0.0 $115M 1.1M 105.26
Stifel Financial (SF) 0.0 $115M 1.8M 64.78
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $114M 8.3M 13.71
Dover Corporation (DOV) 0.0 $114M 754k 151.04
Incyte Corporation (INCY) 0.0 $114M 1.4M 83.46
Wabtec Corporation (WAB) 0.0 $113M 1.3M 84.03
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $113M 5.9M 19.06
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $112M 110M 1.02
Yeti Hldgs (YETI) 0.0 $112M 1.2M 91.82
Tetra Tech (TTEK) 0.0 $112M 915k 122.07
Sterling Bancorp 0.0 $112M 4.5M 24.79
Fair Isaac Corporation (FICO) 0.0 $111M 219k 509.80
Cerence (CRNC) 0.0 $111M 1.0M 106.71
Nov (NOV) 0.0 $111M 7.2M 15.46
Intellia Therapeutics (NTLA) 0.0 $111M 685k 161.91
Nio Spon Ads (NIO) 0.0 $111M 2.1M 53.20
Dolby Laboratories Com Cl A (DLB) 0.0 $110M 1.1M 98.29
American Eagle Outfitters (AEO) 0.0 $110M 2.9M 37.55
Fortune Brands (FBIN) 0.0 $110M 1.1M 100.00
AGCO Corporation (AGCO) 0.0 $109M 838k 130.35
Silicon Laboratories (SLAB) 0.0 $109M 712k 153.26
Essex Property Trust (ESS) 0.0 $109M 365k 298.85
WESCO International (WCC) 0.0 $109M 1.1M 102.96
Nordson Corporation (NDSN) 0.0 $109M 496k 219.51
CenterPoint Energy (CNP) 0.0 $109M 4.5M 24.10
Live Nation Entertainment (LYV) 0.0 $109M 1.2M 88.54
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $108M 580k 186.86
Staar Surgical Com Par $0.01 (STAA) 0.0 $108M 710k 152.51
Zillow Group Cl C Cap Stk (Z) 0.0 $108M 885k 122.14
Highwoods Properties (HIW) 0.0 $108M 2.4M 45.17
Hasbro (HAS) 0.0 $107M 1.1M 93.57
Bank Of Montreal Cadcom (BMO) 0.0 $107M 1.0M 102.56
Guardant Health (GH) 0.0 $107M 863k 124.19
Anglogold Ashanti Sponsored Adr 0.0 $107M 5.8M 18.58
Organon & Co Common Stock (OGN) 0.0 $107M 3.5M 30.11
Nrg Energy Com New (NRG) 0.0 $107M 2.6M 40.82
Neurocrine Biosciences (NBIX) 0.0 $106M 1.1M 97.16
Sony Group Corporation Sponsored Adr (SONY) 0.0 $106M 1.1M 97.23
Equitrans Midstream Corp (ETRN) 0.0 $106M 12M 8.51
Carvana Cl A (CVNA) 0.0 $105M 354k 297.03
Abb Sponsored Adr (ABBNY) 0.0 $104M 3.1M 33.99
Veeco Instruments (VECO) 0.0 $104M 4.3M 24.04
CBOE Holdings (CBOE) 0.0 $104M 874k 118.88
American Airls (AAL) 0.0 $104M 4.9M 21.03
Louisiana-Pacific Corporation (LPX) 0.0 $104M 1.7M 60.30
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $103M 78M 1.33
W.R. Berkley Corporation (WRB) 0.0 $103M 1.4M 75.40
Alcon Ord Shs (ALC) 0.0 $103M 1.5M 70.00
Alaska Air (ALK) 0.0 $103M 1.7M 60.24
Blackline (BL) 0.0 $102M 920k 111.27
Coca-cola Europacific Partne SHS (CCEP) 0.0 $102M 1.8M 58.33
Robert Half International (RHI) 0.0 $102M 1.1M 92.11
United Therapeutics Corporation (UTHR) 0.0 $102M 568k 179.37
Globe Life (GL) 0.0 $102M 1.1M 94.49
Arrow Electronics (ARW) 0.0 $102M 907k 111.94
C H Robinson Worldwide Com New (CHRW) 0.0 $101M 1.1M 91.67
Trip Com Group Ads (TCOM) 0.0 $101M 2.9M 35.48
GDS HLDGS Sponsored Ads (GDS) 0.0 $101M 1.3M 78.49
Warner Music Group Corp Com Cl A (WMG) 0.0 $101M 2.8M 36.04
Jbg Smith Properties (JBGS) 0.0 $101M 3.2M 31.35
Pinnacle Financial Partners (PNFP) 0.0 $101M 1.1M 88.31
Clean Harbors (CLH) 0.0 $101M 1.1M 93.14
Atlantica Sustainable Infr P SHS (AY) 0.0 $100M 2.7M 37.20
Ingersoll Rand (IR) 0.0 $100M 2.1M 48.10
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $99M 882k 111.98
Lamb Weston Hldgs (LW) 0.0 $98M 1.2M 79.55
Bloomin Brands (BLMN) 0.0 $98M 3.6M 27.14
Ye Cl A (YELP) 0.0 $98M 2.4M 39.96
Microstrategy Cl A New (MSTR) 0.0 $97M 147k 664.57
Fabrinet SHS (FN) 0.0 $97M 1.0M 95.86
Allegion Ord Shs (ALLE) 0.0 $97M 705k 137.72
Coinbase Global Com Cl A (COIN) 0.0 $97M 383k 253.30
NiSource (NI) 0.0 $97M 4.0M 24.53
Silgan Holdings (SLGN) 0.0 $97M 2.3M 41.45
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $97M 4.0M 24.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $97M 8.5M 11.36
Southwest Gas Corporation (SWX) 0.0 $97M 1.5M 66.20
Ciena Corp Com New (CIEN) 0.0 $96M 1.7M 56.89
Uniqure Nv SHS (QURE) 0.0 $96M 3.1M 30.80
Axon Enterprise (AXON) 0.0 $95M 538k 177.00
Summit Matls Cl A (SUM) 0.0 $95M 2.7M 34.88
Tusimple Hldgs Cl A (TSPH) 0.0 $95M 1.3M 71.24
News Corp Cl A (NWSA) 0.0 $95M 3.7M 25.90
Kirkland Lake Gold 0.0 $94M 2.4M 38.63
Badger Meter (BMI) 0.0 $94M 959k 98.12
Gold Fields Sponsored Adr (GFI) 0.0 $94M 11M 8.90
Hannon Armstrong (HASI) 0.0 $94M 1.7M 56.16
First Horizon National Corporation (FHN) 0.0 $94M 5.4M 17.26
Altair Engr Com Cl A (ALTR) 0.0 $93M 1.4M 68.97
Okta Cl A (OKTA) 0.0 $93M 383k 242.86
Manulife Finl Corp (MFC) 0.0 $93M 4.7M 19.70
Federal Rlty Invt Tr Sh Ben Int New 0.0 $93M 798k 115.94
CoreSite Realty 0.0 $93M 682k 135.65
Encompass Health Corp (EHC) 0.0 $92M 1.2M 78.03
Cubesmart (CUBE) 0.0 $92M 2.0M 46.27
Timken Company (TKR) 0.0 $92M 1.1M 81.22
Penumbra (PEN) 0.0 $90M 328k 274.06
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $90M 80M 1.12
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $89M 2.2M 40.31
Herc Hldgs (HRI) 0.0 $89M 791k 112.07
Eventbrite Com Cl A (EB) 0.0 $88M 4.6M 19.00
Ubs Group SHS (UBS) 0.0 $88M 5.5M 15.90
Surgery Partners (SGRY) 0.0 $88M 1.3M 66.62
Allegro Microsystems Ord (ALGM) 0.0 $88M 3.2M 27.70
Wolverine World Wide (WWW) 0.0 $88M 2.6M 33.64
Hill-Rom Holdings 0.0 $88M 770k 113.94
Qts Rlty Tr Com Cl A 0.0 $88M 1.1M 77.40
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $87M 2.7M 31.92
Criteo S A Spons Ads (CRTO) 0.0 $87M 1.9M 45.23
Sprout Social Com Cl A (SPT) 0.0 $86M 966k 89.42
DiamondRock Hospitality Company (DRH) 0.0 $86M 8.8M 9.73
Mp Materials Corp Com Cl A (MP) 0.0 $85M 2.3M 36.86
Technipfmc (FTI) 0.0 $85M 8.9M 9.62
Essential Properties Realty reit (EPRT) 0.0 $85M 3.2M 27.04
Azure Pwr Global SHS (AZREF) 0.0 $85M 3.1M 27.29
The Trade Desk Com Cl A (TTD) 0.0 $85M 1.1M 77.33
Kilroy Realty Corporation (KRC) 0.0 $84M 1.2M 69.54
Webster Financial Corporation (WBS) 0.0 $84M 1.6M 53.34
Morningstar (MORN) 0.0 $84M 325k 257.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $84M 3.6M 23.33
Spectrum Brands Holding (SPB) 0.0 $84M 983k 85.04
Castle Biosciences (CSTL) 0.0 $84M 1.1M 73.33
Holly Energy Partners Com Ut Ltd Ptn 0.0 $84M 3.7M 22.63
Middleby Corporation (MIDD) 0.0 $83M 481k 173.26
Wheaton Precious Metals Corp (WPM) 0.0 $83M 1.9M 44.07
Crocs (CROX) 0.0 $81M 697k 116.52
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $81M 1.9M 41.96
Cibc Cad (CM) 0.0 $80M 705k 113.86
Snowflake Cl A (SNOW) 0.0 $80M 331k 241.92
Globus Med Cl A (GMED) 0.0 $80M 1.0M 77.50
Terex Corporation (TEX) 0.0 $80M 1.7M 47.62
Sun Life Financial (SLF) 0.0 $80M 1.5M 51.54
Amc Networks Cl A (AMCX) 0.0 $79M 1.2M 66.78
Guidewire Software (GWRE) 0.0 $79M 697k 112.72
Polaris Industries (PII) 0.0 $79M 573k 136.93
Varonis Sys (VRNS) 0.0 $78M 1.4M 57.62
iRobot Corporation (IRBT) 0.0 $78M 838k 93.26
Americold Rlty Tr (COLD) 0.0 $78M 2.1M 37.88
Lear Corp Com New (LEA) 0.0 $77M 444k 174.31
Owens Corning (OC) 0.0 $77M 788k 97.81
Ryder System (R) 0.0 $77M 1.0M 74.32
Fate Therapeutics (FATE) 0.0 $77M 884k 86.79
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $76M 91k 832.74
Avista Corporation (AVA) 0.0 $76M 1.8M 42.25
Watts Water Technologies Cl A (WTS) 0.0 $76M 518k 145.91
Peloton Interactive Cl A Com (PTON) 0.0 $76M 608k 124.18
Choice Hotels International (CHH) 0.0 $75M 630k 118.86
Descartes Sys Grp (DSGX) 0.0 $74M 1.1M 69.26
Discovery Com Ser C 0.0 $74M 2.6M 28.35
Smartsheet Com Cl A (SMAR) 0.0 $74M 1.0M 72.32
Realreal (REAL) 0.0 $74M 3.7M 19.76
Headhunter Group Sponsored Ads 0.0 $74M 1.7M 42.37
G-III Apparel (GIII) 0.0 $74M 2.2M 32.85
Churchill Downs (CHDN) 0.0 $74M 371k 198.26
Vail Resorts (MTN) 0.0 $73M 229k 319.44
Wyndham Hotels And Resorts (WH) 0.0 $73M 1.0M 72.29
Vroom 0.0 $73M 1.7M 41.86
Hamilton Lane Cl A (HLNE) 0.0 $73M 802k 91.12
Casella Waste Sys Cl A (CWST) 0.0 $73M 1.1M 63.43
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $73M 4.7M 15.34
Bce Com New (BCE) 0.0 $73M 1.5M 49.32
California Water Service (CWT) 0.0 $72M 1.3M 55.54
Roblox Corp Cl A (RBLX) 0.0 $72M 798k 89.70
Mercury General Corporation (MCY) 0.0 $71M 1.1M 64.97
Materialise Nv Sponsored Ads (MTLS) 0.0 $71M 2.9M 24.09
Schrodinger (SDGR) 0.0 $71M 938k 75.61
Owens & Minor (OMI) 0.0 $71M 1.7M 42.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $70M 833k 84.12
Mesa Laboratories (MLAB) 0.0 $70M 258k 271.17
Renesola Sponsored Ads (SOL) 0.0 $70M 7.7M 9.10
Huntsman Corporation (HUN) 0.0 $70M 2.6M 26.54
Qurate Retail Com Ser A (QRTEA) 0.0 $70M 5.3M 13.08
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $69M 1.3M 53.87
Everbridge, Inc. Cmn (EVBG) 0.0 $69M 509k 136.08
Aercap Holdings Nv SHS (AER) 0.0 $69M 1.4M 51.21
Blackstone Group Inc Com Cl A (BX) 0.0 $69M 708k 97.15
Phathom Pharmaceuticals (PHAT) 0.0 $68M 2.0M 33.85
Planet Fitness Cl A (PLNT) 0.0 $68M 907k 75.25
Scientific Games (LNW) 0.0 $68M 880k 77.47
Nanostring Technologies (NSTGQ) 0.0 $68M 1.1M 64.79
Renewable Energy Group Com New 0.0 $68M 1.1M 62.27
Silvergate Cap Corp Cl A (SICP) 0.0 $68M 598k 113.32
Royal Gold (RGLD) 0.0 $68M 596k 113.48
Sailpoint Technlgies Hldgs I 0.0 $68M 1.3M 51.07
Pacific Premier Ban (PPBI) 0.0 $67M 1.6M 42.29
Everi Hldgs (EVRI) 0.0 $67M 2.7M 24.93
Qiagen Nv Shs New 0.0 $67M 1.4M 46.73
Iaa 0.0 $67M 1.2M 54.54
Simpson Manufacturing (SSD) 0.0 $67M 606k 110.39
Columbia Ppty Tr Com New 0.0 $67M 3.8M 17.39
Altra Holdings 0.0 $67M 1.0M 65.02
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $67M 3.1M 21.43
Evercore Class A (EVR) 0.0 $67M 473k 140.77
Construction Partners Com Cl A (ROAD) 0.0 $66M 2.1M 31.40
Universal Display Corporation (OLED) 0.0 $66M 298k 221.97
Service Corporation International (SCI) 0.0 $66M 1.2M 53.59
Unity Software (U) 0.0 $66M 598k 109.43
Onemain Holdings (OMF) 0.0 $65M 1.1M 59.87
Dell Technologies CL C (DELL) 0.0 $65M 659k 99.16
Gra (GGG) 0.0 $65M 861k 75.62
Cenovus Energy (CVE) 0.0 $64M 6.7M 9.58
Qualys (QLYS) 0.0 $64M 637k 100.79
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $64M 8.6M 7.43
Crane 0.0 $64M 694k 92.37
Xpeng Ads (XPEV) 0.0 $64M 1.4M 44.41
Nuance Communications 0.0 $64M 1.2M 54.44
Vontier Corporation (VNT) 0.0 $64M 2.0M 32.58
Oge Energy Corp (OGE) 0.0 $63M 1.9M 33.65
Jabil Circuit (JBL) 0.0 $63M 1.1M 58.10
Bandwidth Com Cl A (BAND) 0.0 $63M 456k 137.92
Myr (MYRG) 0.0 $63M 691k 90.94
Tpi Composites (TPIC) 0.0 $63M 1.3M 48.42
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $63M 2.3M 27.62
Adaptive Biotechnologies Cor (ADPT) 0.0 $63M 1.5M 40.86
Old Republic International Corporation (ORI) 0.0 $63M 2.5M 24.91
Archrock (AROC) 0.0 $63M 7.0M 8.90
Altice Usa Cl A (ATUS) 0.0 $63M 1.8M 34.23
Williams-Sonoma (WSM) 0.0 $62M 391k 159.74
Federal Signal Corporation (FSS) 0.0 $62M 1.6M 40.23
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $62M 1.3M 46.00
Fortis (FTS) 0.0 $62M 1.4M 44.23
Pembina Pipeline Corp (PBA) 0.0 $62M 1.9M 31.77
Scotts Miracle-gro Cl A (SMG) 0.0 $61M 319k 191.93
Hanover Insurance (THG) 0.0 $61M 452k 135.57
Diodes Incorporated (DIOD) 0.0 $61M 768k 79.73
Curtiss-Wright (CW) 0.0 $61M 515k 118.82
WSFS Financial Corporation (WSFS) 0.0 $61M 1.3M 46.59
Reliance Steel & Aluminum (RS) 0.0 $61M 402k 151.08
Xenia Hotels & Resorts (XHR) 0.0 $61M 3.2M 18.73
Ishares Msci Taiwan Etf (EWT) 0.0 $61M 946k 63.95
American States Water Company (AWR) 0.0 $60M 760k 79.55
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $60M 2.2M 27.71
Plug Power Com New (PLUG) 0.0 $60M 1.8M 33.69
Nvent Electric SHS (NVT) 0.0 $60M 1.9M 31.24
EnerSys (ENS) 0.0 $60M 608k 97.90
SPX Corporation 0.0 $59M 971k 61.05
SLM Corporation (SLM) 0.0 $59M 2.8M 20.96
Masonite International (DOOR) 0.0 $59M 528k 111.79
Clarivate Ord Shs (CLVT) 0.0 $59M 2.1M 28.33
Simply Good Foods (SMPL) 0.0 $59M 1.6M 36.51
Wintrust Financial Corporation (WTFC) 0.0 $58M 769k 75.63
Rogers Corporation (ROG) 0.0 $58M 289k 200.80
PDF Solutions (PDFS) 0.0 $58M 3.2M 18.18
Workday Note 0.250%10/0 (Principal) 0.0 $58M 35M 1.65
Acceleron Pharma 0.0 $58M 461k 125.49
Toll Brothers (TOL) 0.0 $58M 1.0M 57.85
Omnicell (OMCL) 0.0 $58M 382k 151.45
Advanced Energy Industries (AEIS) 0.0 $58M 511k 112.68
Portland Gen Elec Com New (POR) 0.0 $57M 1.3M 45.70
Flowers Foods (FLO) 0.0 $57M 2.4M 24.19
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $57M 741k 77.17
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $57M 51M 1.12
Sprouts Fmrs Mkt (SFM) 0.0 $57M 2.3M 24.86
Imax Corp Cad (IMAX) 0.0 $57M 2.6M 21.50
Inovalon Hldgs Com Cl A 0.0 $57M 1.7M 34.08
Sunworks Com New (SUNWQ) 0.0 $57M 5.4M 10.51
Franklin Electric (FELE) 0.0 $56M 695k 80.61
Dorman Products (DORM) 0.0 $56M 540k 103.67
2u (TWOU) 0.0 $56M 1.3M 41.67
Anaplan 0.0 $56M 1.0M 53.30
Kontoor Brands (KTB) 0.0 $56M 982k 56.78
Zscaler Incorporated (ZS) 0.0 $56M 260k 213.74
Heska Corp Com Restrc New 0.0 $56M 242k 229.73
Kirby Corporation (KEX) 0.0 $56M 916k 60.64
Stantec (STN) 0.0 $55M 1.2M 44.62
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $55M 1.1M 50.56
Livent Corp 0.0 $55M 2.8M 19.39
Novocure Ord Shs (NVCR) 0.0 $55M 245k 224.04
Hess Midstream Cl A Shs (HESM) 0.0 $55M 2.2M 25.25
Mirati Therapeutics 0.0 $55M 338k 161.53
Shopify Note 0.125%11/0 (Principal) 0.0 $55M 42M 1.30
Woodward Governor Company (WWD) 0.0 $55M 443k 122.88
Phreesia (PHR) 0.0 $54M 882k 61.30
Algonquin Power & Utilities equs (AQN) 0.0 $54M 3.6M 14.88
Matador Resources (MTDR) 0.0 $54M 1.5M 35.91
Ci Financial Corp (CIXXF) 0.0 $54M 2.9M 18.38
Lamar Advertising Cl A (LAMR) 0.0 $53M 510k 104.45
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $53M 956k 55.55
Jefferies Finl Group (JEF) 0.0 $53M 1.6M 34.23
Watsco, Incorporated (WSO) 0.0 $53M 185k 286.73
Axonics Modulation Technolog (AXNX) 0.0 $53M 837k 63.41
Keurig Dr Pepper (KDP) 0.0 $53M 1.5M 35.09
Northwest Natural Holdin (NWN) 0.0 $53M 1.0M 52.52
Focus Finl Partners Com Cl A 0.0 $52M 1.1M 48.50
Monro Muffler Brake (MNRO) 0.0 $52M 824k 63.51
Translate Bio 0.0 $52M 1.9M 27.54
Pbf Logistics Unit Ltd Ptnr 0.0 $52M 3.5M 14.88
Beam Global (BEEM) 0.0 $52M 1.3M 38.35
MasTec (MTZ) 0.0 $52M 487k 106.10
Denbury 0.0 $52M 673k 76.78
Kinsale Cap Group (KNSL) 0.0 $51M 312k 164.77
Cheesecake Factory Incorporated (CAKE) 0.0 $51M 947k 54.16
Carlisle Companies (CSL) 0.0 $51M 268k 191.34
Lightspeed Pos Sub Vtg Shs 0.0 $51M 636k 80.36
World Wrestling Entmt Cl A 0.0 $51M 879k 57.89
Hilton Grand Vacations (HGV) 0.0 $51M 1.2M 41.39
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $51M 1.2M 41.56
Jack in the Box (JACK) 0.0 $51M 454k 111.44
Gamestop Corp Cl A (GME) 0.0 $50M 234k 215.77
Stem (STEM) 0.0 $50M 1.4M 36.01
Knowbe4 Cl A 0.0 $50M 1.6M 31.27
Mercury Computer Systems (MRCY) 0.0 $50M 756k 66.11
Tri Pointe Homes (TPH) 0.0 $50M 2.3M 21.45
Foot Locker (FL) 0.0 $50M 808k 61.66
Deckers Outdoor Corporation (DECK) 0.0 $49M 129k 384.05
CNO Financial (CNO) 0.0 $49M 2.1M 23.59
NOVA MEASURING Instruments L (NVMI) 0.0 $49M 479k 102.89
Canadian Pacific Railway 0.0 $49M 635k 76.91
Under Armour Cl A (UAA) 0.0 $49M 2.5M 19.76
Universal Corporation (UVV) 0.0 $49M 852k 57.07
Four Corners Ppty Tr (FCPT) 0.0 $48M 1.8M 27.61
Ameresco Cl A (AMRC) 0.0 $48M 770k 62.70
Post Holdings Inc Common (POST) 0.0 $48M 443k 108.91
Black Knight 0.0 $48M 618k 77.92
Allscripts Healthcare Solutions (MDRX) 0.0 $48M 2.6M 18.51
East West Ban (EWBC) 0.0 $48M 665k 71.69
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $48M 385k 123.49
Rev (REVG) 0.0 $48M 3.0M 15.69
Bankunited (BKU) 0.0 $48M 1.1M 42.69
Ftc Solar (FTCI) 0.0 $48M 3.6M 13.35
Emergent BioSolutions (EBS) 0.0 $47M 754k 62.90
B2gold Corp (BTG) 0.0 $47M 11M 4.20
Neogames S A SHS (NGMS) 0.0 $47M 765k 61.58
ESCO Technologies (ESE) 0.0 $47M 501k 93.84
Cracker Barrel Old Country Store (CBRL) 0.0 $47M 316k 148.88
Medical Properties Trust (MPW) 0.0 $47M 2.3M 20.10
Ashland (ASH) 0.0 $47M 528k 88.97
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $47M 20M 2.38
Novartis Sponsored Adr (NVS) 0.0 $47M 514k 91.24
Under Armour CL C (UA) 0.0 $47M 2.4M 19.23
Gentherm (THRM) 0.0 $47M 659k 71.04
Brown & Brown (BRO) 0.0 $47M 868k 53.86
Lululemon Athletica (LULU) 0.0 $47M 128k 364.58
Atkore Intl (ATKR) 0.0 $47M 656k 71.00
Ormat Technologies (ORA) 0.0 $47M 668k 69.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $47M 721k 64.44
First Financial Bankshares (FFIN) 0.0 $46M 938k 49.13
Cyberark Software SHS (CYBR) 0.0 $46M 352k 130.23
EnPro Industries (NPO) 0.0 $46M 472k 97.15
CRH Adr 0.0 $46M 900k 50.84
Navient Corporation equity (NAVI) 0.0 $45M 2.3M 19.33
American Equity Investment Life Holding (AEL) 0.0 $45M 1.4M 32.32
Prestige Brands Holdings (PBH) 0.0 $45M 867k 52.10
Stag Industrial (STAG) 0.0 $45M 1.2M 37.51
Bottomline Technologies 0.0 $45M 1.2M 37.08
Chemours (CC) 0.0 $45M 1.3M 34.82
Insight Enterprises (NSIT) 0.0 $45M 445k 100.06
United Natural Foods (UNFI) 0.0 $45M 1.2M 36.97
Steel Dynamics (STLD) 0.0 $44M 733k 60.61
Rite Aid Corporation (RADCQ) 0.0 $44M 2.7M 16.30
Bellring Brands Com Cl A 0.0 $44M 1.4M 31.34
Markel Corporation (MKL) 0.0 $44M 38k 1166.67
New York Times Cl A (NYT) 0.0 $44M 1.0M 43.59
Onto Innovation (ONTO) 0.0 $44M 599k 73.04
Dick's Sporting Goods (DKS) 0.0 $44M 436k 100.18
Piedmont Lithium (PLL) 0.0 $44M 559k 78.19
Tg Therapeutics (TGTX) 0.0 $44M 1.1M 38.79
Taylor Morrison Hom (TMHC) 0.0 $44M 1.6M 26.43
Community Health Systems (CYH) 0.0 $43M 2.8M 15.44
Red Rock Resorts Cl A (RRR) 0.0 $43M 1.0M 42.50
1life Healthcare 0.0 $43M 1.3M 33.06
Northwestern Corp Com New (NWE) 0.0 $43M 713k 60.81
Herman Miller (MLKN) 0.0 $43M 919k 47.14
Ultragenyx Pharmaceutical (RARE) 0.0 $43M 454k 95.35
Sl Green Realty 0.0 $43M 540k 80.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $43M 240k 180.00
Novanta (NOVT) 0.0 $43M 319k 134.76
Marqeta Class A Com (MQ) 0.0 $43M 1.5M 28.07
NewMarket Corporation (NEU) 0.0 $43M 132k 322.58
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $42M 32M 1.33
Manchester Utd Ord Cl A (MANU) 0.0 $42M 2.8M 15.19
Hain Celestial (HAIN) 0.0 $42M 1.1M 40.18
Gaming & Leisure Pptys (GLPI) 0.0 $42M 911k 46.32
FormFactor (FORM) 0.0 $42M 1.2M 36.46
Chargepoint Holdings Com Cl A (CHPT) 0.0 $42M 1.2M 34.74
Cree Note 1.750% 5/0 (Principal) 0.0 $42M 19M 2.17
Cheniere Energy Com New (LNG) 0.0 $42M 489k 85.92
Range Resources (RRC) 0.0 $42M 2.5M 16.76
Cnx Resources Corporation (CNX) 0.0 $42M 3.1M 13.66
Quantumscape Corp Com Cl A (QS) 0.0 $42M 1.4M 29.28
National Retail Properties (NNN) 0.0 $42M 893k 46.87
Gentex Corporation (GNTX) 0.0 $42M 1.2M 33.78
ICU Medical, Incorporated (ICUI) 0.0 $42M 203k 205.69
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $42M 39M 1.07
Piper Jaffray Companies (PIPR) 0.0 $42M 321k 129.56
NCR Corporation (VYX) 0.0 $42M 908k 45.65
SM Energy (SM) 0.0 $41M 1.7M 24.63
Addus Homecare Corp (ADUS) 0.0 $41M 474k 87.24
Plantronics 0.0 $41M 989k 41.73
Northwest Bancshares (NWBI) 0.0 $41M 3.0M 13.64
Tempur-Pedic International (TPX) 0.0 $41M 1.1M 39.22
Qualtrics Intl Com Cl A 0.0 $41M 1.1M 38.25
Workhorse Group Com New (WKHS) 0.0 $41M 2.5M 16.58
Chemed Corp Com Stk (CHE) 0.0 $41M 86k 474.28
Allegheny Technologies Incorporated (ATI) 0.0 $41M 2.0M 20.83
Lordstown Motors Corp Com Cl A 0.0 $41M 3.7M 11.08
Greenpower Mtr Com New (GP) 0.0 $41M 2.1M 19.63
Bitfarms (BITF) 0.0 $41M 10M 3.94
Tree (TREE) 0.0 $41M 192k 211.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $41M 4.0M 10.20
Great Wastern Ban 0.0 $40M 1.2M 32.79
Sanmina (SANM) 0.0 $40M 1.0M 38.97
FTI Consulting (FCN) 0.0 $40M 294k 136.54
Dun & Bradstreet Hldgs (DNB) 0.0 $40M 1.9M 21.37
American Superconductor Corp Shs New (AMSC) 0.0 $40M 2.3M 17.38
Ballard Pwr Sys (BLDP) 0.0 $40M 2.2M 18.12
Lennox International (LII) 0.0 $40M 114k 350.95
Kinross Gold Corp (KGC) 0.0 $40M 6.3M 6.35
RPM International (RPM) 0.0 $40M 450k 88.68
Fisker Cl A Com Stk (FSRN) 0.0 $40M 2.1M 19.28
Pdc Energy 0.0 $40M 872k 45.74
Lithium Amers Corp Com New 0.0 $40M 2.7M 14.89
The Lion Electric Company Common Stock (LEV) 0.0 $40M 2.0M 19.44
Playtika Hldg Corp (PLTK) 0.0 $40M 1.7M 23.83
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $40M 838k 47.38
Xerox Holdings Corp Com New (XRX) 0.0 $40M 1.7M 23.48
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.0 $40M 1.5M 25.78
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $40M 610k 64.92
Cable One (CABO) 0.0 $40M 21k 1912.86
Arcimoto 0.0 $39M 2.3M 17.18
Carpenter Technology Corporation (CRS) 0.0 $39M 997k 39.52
Lincoln Electric Holdings (LECO) 0.0 $39M 296k 132.45
Cathay General Ban (CATY) 0.0 $39M 995k 39.36
Applied Industrial Technologies (AIT) 0.0 $39M 429k 91.10
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $39M 2.3M 16.73
SYNNEX Corporation (SNX) 0.0 $39M 320k 121.79
Graphic Packaging Holding Company (GPK) 0.0 $39M 2.1M 18.14
Kohl's Corporation (KSS) 0.0 $39M 705k 55.10
Ishares Tr Msci India Etf (INDA) 0.0 $39M 877k 44.25
Nexstar Media Group Cl A (NXST) 0.0 $39M 262k 148.08
Kulicke and Soffa Industries (KLIC) 0.0 $39M 631k 61.20
Physicians Realty Trust 0.0 $39M 2.1M 18.47
Aptar (ATR) 0.0 $39M 274k 140.54
Macy's (M) 0.0 $38M 2.0M 18.96
Casey's General Stores (CASY) 0.0 $38M 196k 195.95
United States Steel Corporation (X) 0.0 $38M 1.6M 23.38
Shutterstock (SSTK) 0.0 $38M 389k 98.17
Fox Corp Cl B Com (FOX) 0.0 $38M 1.1M 34.26
Boot Barn Hldgs (BOOT) 0.0 $38M 453k 84.05
BJ's Restaurants (BJRI) 0.0 $38M 774k 49.14
Janus Henderson Group Ord Shs (JHG) 0.0 $38M 978k 38.80
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $38M 1.9M 20.07
Mobile Telesystems Pjsc Sponsored Adr 0.0 $38M 4.1M 9.27
Apellis Pharmaceuticals (APLS) 0.0 $38M 597k 63.20
Amyris Com New (AMRSQ) 0.0 $38M 2.3M 16.37
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $38M 892k 42.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $38M 852k 44.08
Franco-Nevada Corporation (FNV) 0.0 $37M 258k 145.07
Community Bank System (CBU) 0.0 $37M 493k 75.65
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $37M 2.1M 18.07
Bloom Energy Corp Com Cl A (BE) 0.0 $37M 1.4M 26.86
Shift4 Pmts Cl A (FOUR) 0.0 $37M 394k 93.72
Canoo Com Cl A 0.0 $37M 3.7M 9.92
Federated Hermes CL B (FHI) 0.0 $37M 1.1M 33.91
Willdan (WLDN) 0.0 $37M 973k 37.75
One Gas (OGS) 0.0 $37M 504k 72.87
Murphy Usa (MUSA) 0.0 $37M 275k 133.12
Sun Communities (SUI) 0.0 $37M 212k 171.88
Hub Group Cl A (HUBG) 0.0 $37M 553k 65.98
Magnite Ord (MGNI) 0.0 $36M 1.1M 33.84
Lindsay Corporation (LNN) 0.0 $36M 220k 165.29
Southwestern Energy Company (SWN) 0.0 $36M 6.4M 5.67
Ctrip Com Intl Note 1.250% 9/1 (Principal) 0.0 $36M 38M 0.95
Select Medical Holdings Corporation (SEM) 0.0 $36M 857k 42.26
FactSet Research Systems (FDS) 0.0 $36M 110k 328.36
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $36M 3.6M 10.01
Aspen Technology 0.0 $36M 262k 137.54
Mueller Industries (MLI) 0.0 $36M 830k 43.32
Kingsoft Cloud Hldgs Ads (KC) 0.0 $36M 1.1M 33.93
Callon Petroleum (CPE) 0.0 $36M 623k 57.69
Synovus Finl Corp Com New (SNV) 0.0 $36M 818k 43.80
Arko Corp (ARKO) 0.0 $36M 3.9M 9.19
Santander Consumer Usa 0.0 $36M 929k 38.46
Kodiak Sciences (KOD) 0.0 $36M 384k 93.00
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $36M 35M 1.02
Parsons Corporation (PSN) 0.0 $36M 905k 39.36
Bumble Com Cl A (BMBL) 0.0 $36M 618k 57.60
Terminix Global Holdings 0.0 $36M 744k 47.79
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $36M 25M 1.40
Knot Offshore Partners Com Units (KNOP) 0.0 $36M 1.8M 19.98
Avis Budget (CAR) 0.0 $36M 455k 78.00
Amc Entmt Hldgs Cl A Com 0.0 $35M 609k 58.18
Alcoa (AA) 0.0 $35M 1.0M 35.40
Global Net Lease Com New (GNL) 0.0 $35M 1.9M 18.50
Upwork (UPWK) 0.0 $35M 603k 58.29
Spotify Technology S A SHS (SPOT) 0.0 $35M 128k 275.72
American Financial (AFG) 0.0 $35M 282k 124.80
Acuity Brands (AYI) 0.0 $35M 187k 187.39
Blink Charging (BLNK) 0.0 $35M 851k 41.20
Lancaster Colony (LANC) 0.0 $35M 180k 193.50
Infra And Energy Altrntive I 0.0 $35M 2.7M 12.87
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $35M 317k 109.89
Kandi Technolgies (KNDI) 0.0 $35M 5.8M 5.98
SEI Investments Company (SEIC) 0.0 $35M 543k 63.73
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $35M 681k 50.82
Compass Minerals International (CMP) 0.0 $34M 580k 59.26
Netstreit Corp (NTST) 0.0 $34M 1.5M 23.06
Signet Jewelers SHS (SIG) 0.0 $34M 424k 80.78
Brighthouse Finl (BHF) 0.0 $34M 754k 45.41
Fuelcell Energy (FCEL) 0.0 $34M 3.8M 8.90
Stride (LRN) 0.0 $34M 1.1M 32.13
Ssr Mining (SSRM) 0.0 $34M 2.2M 15.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $34M 223k 152.17
Primerica (PRI) 0.0 $34M 221k 153.36
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $34M 25M 1.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $34M 1.3M 26.30
Landstar System (LSTR) 0.0 $34M 213k 158.00
EQT Corporation (EQT) 0.0 $34M 1.5M 22.22
Energizer Holdings (ENR) 0.0 $34M 780k 43.01
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $34M 24M 1.41
Iac Interactivecorp Com New (IAC) 0.0 $33M 216k 154.41
Royal Dutch Shell Spon Adr B 0.0 $33M 859k 38.83
Affiliated Managers (AMG) 0.0 $33M 215k 154.71
Quidel Corporation 0.0 $33M 260k 127.84
Sandstorm Gold Com New (SAND) 0.0 $33M 4.2M 7.89
Donaldson Company (DCI) 0.0 $33M 515k 64.44
Frontier Group Hldgs (ULCC) 0.0 $33M 1.9M 17.04
Northern Oil And Gas Inc Mn (NOG) 0.0 $33M 1.6M 20.77
Osisko Gold Royalties (OR) 0.0 $33M 2.4M 13.70
Denny's Corporation (DENN) 0.0 $33M 2.0M 16.49
Allison Transmission Hldngs I (ALSN) 0.0 $33M 825k 39.74
Mueller Wtr Prods Com Ser A (MWA) 0.0 $33M 2.3M 14.41
CommVault Systems (CVLT) 0.0 $33M 419k 78.10
Science App Int'l (SAIC) 0.0 $33M 373k 87.74
Romeo Power 0.0 $33M 4.0M 8.17
Rio Tinto Sponsored Adr (RIO) 0.0 $33M 389k 83.89
Comfort Systems USA (FIX) 0.0 $33M 413k 78.83
Figs Cl A (FIGS) 0.0 $33M 649k 50.10
Gevo Com Par (GEVO) 0.0 $33M 4.5M 7.26
Modivcare (MODV) 0.0 $33M 191k 170.01
Textainer Group Holdings SHS 0.0 $32M 959k 33.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $32M 379k 85.34
Electrameccanica Vehs Corp Com New 0.0 $32M 7.6M 4.27
Healthcare Realty Trust Incorporated 0.0 $32M 1.1M 30.16
Cohen & Steers (CNS) 0.0 $32M 393k 82.09
Genpact SHS (G) 0.0 $32M 709k 45.43
Armour Residential Reit Com New 0.0 $32M 2.8M 11.41
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $32M 1.2M 27.87
Peregrine Pharmaceuticals (CDMO) 0.0 $32M 1.2M 25.65
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $32M 24M 1.34
Ida (IDA) 0.0 $32M 327k 97.50
Azek Cl A (AZEK) 0.0 $32M 751k 42.46
Tivity Health 0.0 $32M 1.2M 26.31
Lazard Shs A 0.0 $32M 706k 45.17
Kura Oncology (KURA) 0.0 $32M 1.5M 20.85
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $32M 3.3M 9.68
Apollo Commercial Real Est. Finance (ARI) 0.0 $32M 2.0M 15.95
Avaya Holdings Corp 0.0 $32M 1.2M 26.90
Sage Therapeutics (SAGE) 0.0 $32M 556k 56.81
Popular Com New (BPOP) 0.0 $32M 420k 75.08
Ultra Clean Holdings (UCTT) 0.0 $32M 587k 53.67
Emcor (EME) 0.0 $31M 255k 123.16
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $31M 883k 35.45
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $31M 636k 49.21
Liberty Global SHS CL C 0.0 $31M 1.2M 26.91
Ligand Pharmaceuticals Com New (LGND) 0.0 $31M 238k 131.16
Veritiv Corp - When Issued 0.0 $31M 507k 61.45
Royal Dutch Shell Spons Adr A 0.0 $31M 771k 40.40
Black Hills Corporation (BKH) 0.0 $31M 473k 65.63
Radian (RDN) 0.0 $31M 1.4M 22.31
Oxford Industries (OXM) 0.0 $31M 314k 98.84
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $31M 4.2M 7.42
Amkor Technology (AMKR) 0.0 $31M 1.3M 23.67
Acadia Healthcare (ACHC) 0.0 $31M 491k 62.78
Helios Technologies (HLIO) 0.0 $31M 395k 78.05
South Jersey Industries 0.0 $31M 1.2M 25.93
BRP Com Sun Vtg (DOOO) 0.0 $31M 391k 78.36
Viavi Solutions Inc equities (VIAV) 0.0 $31M 1.7M 17.66
Kraton Performance Polymers 0.0 $31M 945k 32.29
Perficient (PRFT) 0.0 $31M 379k 80.42
Annaly Capital Management 0.0 $30M 3.4M 9.04
Ensign (ENSG) 0.0 $30M 351k 86.68
Rogers Communications CL B (RCI) 0.0 $30M 571k 53.14
Innoviva (INVA) 0.0 $30M 2.3M 13.44
Maximus (MMS) 0.0 $30M 344k 87.95
Pan American Silver Corp Can (PAAS) 0.0 $30M 1.1M 28.57
Myt Netherlands Parent B V Ads (MYTE) 0.0 $30M 991k 30.43
Green Plains Renewable Energy (GPRE) 0.0 $30M 896k 33.60
Denali Therapeutics (DNLI) 0.0 $30M 384k 78.44
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $30M 1.6M 18.63
Antero Res (AR) 0.0 $30M 2.0M 15.02
MGIC Investment (MTG) 0.0 $30M 2.2M 13.60
SPS Commerce (SPSC) 0.0 $30M 300k 99.83
AMN Healthcare Services (AMN) 0.0 $30M 308k 96.98
Helix Energy Solutions (HLX) 0.0 $30M 5.2M 5.71
Manitowoc Com New (MTW) 0.0 $30M 1.2M 24.50
Continental Resources 0.0 $30M 781k 38.03
Bunge 0.0 $30M 384k 77.24
Hawaiian Electric Industries (HE) 0.0 $30M 701k 42.28
ACCO Brands Corporation (ACCO) 0.0 $30M 3.4M 8.63
Datadog Cl A Com (DDOG) 0.0 $30M 281k 105.07
PS Business Parks 0.0 $30M 199k 148.14
Msa Safety Inc equity (MSA) 0.0 $30M 178k 166.05
Merit Medical Systems (MMSI) 0.0 $30M 456k 64.67
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $29M 447k 65.83
Pbf Energy Cl A (PBF) 0.0 $29M 1.9M 15.30
Glacier Ban (GBCI) 0.0 $29M 536k 54.91
Cree Note 0.875% 9/0 (Principal) 0.0 $29M 18M 1.67
Irhythm Technologies (IRTC) 0.0 $29M 443k 66.35
Equity Lifestyle Properties (ELS) 0.0 $29M 402k 73.02
Sykes Enterprises, Incorporated 0.0 $29M 546k 53.72
United Bankshares (UBSI) 0.0 $29M 803k 36.50
Ozon Hldgs Sponsored Ads 0.0 $29M 500k 58.62
Berkeley Lts 0.0 $29M 653k 44.81
Kemper Corp Del (KMPR) 0.0 $29M 400k 73.17
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $29M 1.1M 26.14
Ingredion Incorporated (INGR) 0.0 $29M 322k 90.44
Youdao Sponsored Ads (DAO) 0.0 $29M 1.2M 23.10
Wayfair Cl A (W) 0.0 $29M 92k 312.50
Essent (ESNT) 0.0 $29M 640k 45.00
ExlService Holdings (EXLS) 0.0 $29M 270k 106.26
Royalty Pharma Shs Class A (RPRX) 0.0 $29M 694k 41.31
Caretrust Reit (CTRE) 0.0 $29M 1.2M 23.23
Nv5 Holding (NVEE) 0.0 $28M 301k 94.51
Hollyfrontier Corp 0.0 $28M 854k 33.12
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $28M 1.0M 27.99
Allete Com New (ALE) 0.0 $28M 402k 70.01
Ttec Holdings (TTEC) 0.0 $28M 272k 103.10
Papa John's Int'l (PZZA) 0.0 $28M 268k 104.44
Corcept Therapeutics Incorporated (CORT) 0.0 $28M 1.3M 21.99
Rayonier (RYN) 0.0 $28M 776k 35.92
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $28M 914k 30.38
Flex Ord (FLEX) 0.0 $28M 1.6M 17.64
Fulgent Genetics (FLGT) 0.0 $28M 299k 92.15
Energy Recovery (ERII) 0.0 $28M 1.2M 22.76
Pacira Pharmaceuticals (PCRX) 0.0 $28M 454k 60.67
Silvercrest Metals (SILV) 0.0 $28M 3.2M 8.73
Ss&c Technologies Holding (SSNC) 0.0 $27M 385k 71.25
Signify Health Cl A Com 0.0 $27M 900k 30.43
Werner Enterprises (WERN) 0.0 $27M 613k 44.52
stock 0.0 $27M 191k 142.86
Envestnet (ENV) 0.0 $27M 359k 75.86
National Instruments 0.0 $27M 643k 42.28
Teekay Lng Partners Prtnrsp Units 0.0 $27M 1.8M 15.09
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $27M 25M 1.10
Beacon Roofing Supply (BECN) 0.0 $27M 509k 53.25
Novo-nordisk A S Adr (NVO) 0.0 $27M 323k 83.82
Iovance Biotherapeutics (IOVA) 0.0 $27M 1.0M 26.02
Sensient Technologies Corporation (SXT) 0.0 $27M 308k 87.30
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $27M 1.2M 22.99
H&R Block (HRB) 0.0 $27M 1.1M 23.48
LTC Properties (LTC) 0.0 $27M 698k 38.40
Core-Mark Holding Company 0.0 $27M 595k 45.00
Ego (EGO) 0.0 $27M 2.7M 9.95
Starwood Property Trust (STWD) 0.0 $27M 1.0M 26.17
Synaptics, Incorporated (SYNA) 0.0 $27M 171k 155.71
Agree Realty Corporation (ADC) 0.0 $27M 378k 70.51
Heron Therapeutics (HRTX) 0.0 $27M 1.7M 15.52
Umpqua Holdings Corporation 0.0 $27M 1.4M 18.45
Carter's (CRI) 0.0 $27M 263k 100.96
Capstead Mtg Corp Com No Par 0.0 $27M 4.3M 6.14
Western Alliance Bancorporation (WAL) 0.0 $26M 284k 92.94
M/I Homes (MHO) 0.0 $26M 449k 58.60
Alliance Data Systems Corporation (BFH) 0.0 $26M 252k 104.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $26M 65k 402.10
Wendy's/arby's Group (WEN) 0.0 $26M 1.1M 23.44
Equinox Gold Corp equities (EQX) 0.0 $26M 3.8M 6.85
Credit Acceptance (CACC) 0.0 $26M 58k 452.83
Helmerich & Payne (HP) 0.0 $26M 799k 32.62
West Fraser Timb (WFG) 0.0 $26M 363k 71.62
Orthopediatrics Corp. (KIDS) 0.0 $26M 412k 63.18
Spire (SR) 0.0 $26M 360k 72.25
Vistaoutdoor (VSTO) 0.0 $26M 561k 46.29
News Corp CL B (NWS) 0.0 $26M 1.1M 24.54
New York Community Ban (NYCB) 0.0 $26M 2.3M 11.06
Diversey Hldgs Ord Shs 0.0 $26M 1.4M 17.91
Sabra Health Care REIT (SBRA) 0.0 $26M 1.3M 19.23
Patterson-UTI Energy (PTEN) 0.0 $26M 2.6M 9.95
Assured Guaranty (AGO) 0.0 $26M 541k 47.49
Columbia Banking System (COLB) 0.0 $26M 664k 38.56
MDU Resources (MDU) 0.0 $26M 814k 31.33
Beazer Homes Usa Com New (BZH) 0.0 $26M 1.3M 19.29
Envista Hldgs Corp (NVST) 0.0 $26M 589k 43.21
Alamos Gold Com Cl A (AGI) 0.0 $25M 3.3M 7.63
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $25M 864k 29.32
Avangrid (AGR) 0.0 $25M 522k 48.54
Simulations Plus (SLP) 0.0 $25M 460k 54.92
Plexus (PLXS) 0.0 $25M 276k 91.43
Berkshire Hills Ban (BHLB) 0.0 $25M 917k 27.41
Liberty Global Shs Cl A 0.0 $25M 925k 27.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25M 2.5M 10.13
Bed Bath & Beyond 0.0 $25M 754k 33.30
Joint (JYNT) 0.0 $25M 299k 83.90
Mantech International Corp Cl A 0.0 $25M 289k 86.53
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $25M 17M 1.51
UGI Corporation (UGI) 0.0 $25M 539k 46.33
Tesla Note 2.375% 3/1 (Principal) 0.0 $25M 2.4M 10.34
Graham Hldgs Com Cl B (GHC) 0.0 $25M 39k 634.62
Msc Indl Direct Cl A (MSM) 0.0 $25M 277k 89.75
Ichor Holdings SHS (ICHR) 0.0 $25M 462k 53.81
Healthequity (HQY) 0.0 $25M 309k 80.51
OceanFirst Financial (OCFC) 0.0 $25M 1.2M 20.84
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $25M 8.2M 3.02
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $25M 1.4M 18.07
Resideo Technologies (REZI) 0.0 $25M 827k 30.00
OSI Systems (OSIS) 0.0 $25M 244k 101.67
Nu Skin Enterprises Cl A (NUS) 0.0 $25M 437k 56.64
Echostar Corp Cl A (SATS) 0.0 $25M 1.0M 24.30
Teladoc (TDOC) 0.0 $25M 148k 166.32
Honest (HNST) 0.0 $25M 1.5M 16.19
Cognyte Software Ord Shs (CGNT) 0.0 $25M 1.0M 24.50
Lexington Realty Trust (LXP) 0.0 $25M 2.0M 11.95
Nfj Dividend Interest (NFJ) 0.0 $24M 1.6M 15.07
Encana Corporation (OVV) 0.0 $24M 764k 31.79
Spirit Rlty Cap Com New 0.0 $24M 508k 47.78
Heritage Financial Corporation (HFWA) 0.0 $24M 967k 25.02
Fireeye Note 1.625% 6/0 (Principal) 0.0 $24M 24M 0.99
Quanterix Ord (QTRX) 0.0 $24M 412k 58.66
Arconic 0.0 $24M 675k 35.66
Grand Canyon Education (LOPE) 0.0 $24M 268k 90.00
Evertec (EVTC) 0.0 $24M 551k 43.68
Orchid Is Cap 0.0 $24M 4.6M 5.17
Didi Global Sponsored Ads (DIDIY) 0.0 $24M 1.7M 14.14
Centennial Resource Dev Cl A 0.0 $24M 3.5M 6.77
BP Sponsored Adr (BP) 0.0 $24M 908k 26.40
Herbalife Nutrition Com Shs (HLF) 0.0 $24M 455k 52.72
Neogen Corporation (NEOG) 0.0 $24M 520k 46.04
Reinsurance Grp Of America I Com New (RGA) 0.0 $24M 209k 114.06
Group 1 Automotive (GPI) 0.0 $24M 154k 154.40
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $24M 4.1M 5.77
Magellan Health Com New 0.0 $24M 253k 94.18
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $24M 142k 168.17
Goosehead Ins Com Cl A (GSHD) 0.0 $24M 187k 127.30
Ufp Industries (UFPI) 0.0 $24M 320k 74.33
Pimco Dynamic Cr Income Com Shs 0.0 $24M 1.1M 22.38
Duck Creek Technologies SHS 0.0 $24M 542k 43.51
Commercial Metals Company (CMC) 0.0 $24M 766k 30.73
Calavo Growers (CVGW) 0.0 $24M 371k 63.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $24M 1.7M 14.07
Goodyear Tire & Rubber Company (GT) 0.0 $24M 1.4M 17.11
Primoris Services (PRIM) 0.0 $24M 799k 29.43
Atlas Air Worldwide Hldgs In Com New 0.0 $24M 345k 68.09
Realogy Hldgs (HOUS) 0.0 $24M 1.3M 18.21
Independence Realty Trust In (IRT) 0.0 $23M 1.3M 18.24
Rambus (RMBS) 0.0 $23M 988k 23.71
Myriad Genetics (MYGN) 0.0 $23M 766k 30.59
Change Healthcare 0.0 $23M 1.0M 23.04
Kelly Svcs Cl A (KELYA) 0.0 $23M 976k 23.98
InterDigital (IDCC) 0.0 $23M 321k 73.00
Supernus Pharmaceuticals (SUPN) 0.0 $23M 758k 30.80
Telephone & Data Sys Com New (TDS) 0.0 $23M 1.0M 22.66
Bhp Group Sponsored Ads (BHP) 0.0 $23M 319k 72.83
Edgewell Pers Care (EPC) 0.0 $23M 529k 43.90
Fresh Del Monte Produce Ord (FDP) 0.0 $23M 704k 32.89
Alarm Com Hldgs (ALRM) 0.0 $23M 273k 84.71
Canaan Sponsored Ads (CAN) 0.0 $23M 2.8M 8.15
Li Auto Sponsored Ads (LI) 0.0 $23M 661k 34.94
ODP Corp. (ODP) 0.0 $23M 481k 48.00
Chimera Invt Corp Com New (CIM) 0.0 $23M 1.5M 15.06
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $23M 16M 1.46
HNI Corporation (HNI) 0.0 $23M 524k 43.96
Championx Corp (CHX) 0.0 $23M 897k 25.65
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $23M 973k 23.64
Century Communities (CCS) 0.0 $23M 345k 66.59
National Health Investors (NHI) 0.0 $23M 343k 67.03
Laredo Petroleum (VTLE) 0.0 $23M 246k 92.72
South State Corporation (SSB) 0.0 $23M 279k 81.76
Bonanza Creek Energy Com New 0.0 $23M 484k 47.10
BioMarin Pharmaceutical (BMRN) 0.0 $23M 276k 82.57
Lgi Homes (LGIH) 0.0 $23M 140k 161.96
Vericel (VCEL) 0.0 $23M 433k 52.51
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $23M 16M 1.41
Covetrus 0.0 $23M 834k 27.00
Audacy Cl A 0.0 $23M 5.2M 4.31
Rigel Pharmaceuticals Com New (RIGL) 0.0 $22M 5.2M 4.34
Avnet (AVT) 0.0 $22M 561k 39.98
ACI Worldwide (ACIW) 0.0 $22M 603k 37.11
WPP Adr (WPP) 0.0 $22M 330k 67.79
Sirius Xm Holdings (SIRI) 0.0 $22M 3.4M 6.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $22M 1.7M 13.26
Potlatch Corporation (PCH) 0.0 $22M 415k 53.15
Modine Manufacturing (MOD) 0.0 $22M 1.3M 16.59
Biolife Solutions Com New (BLFS) 0.0 $22M 495k 44.51
Fs Kkr Capital Corp (FSK) 0.0 $22M 1.0M 21.51
CSG Systems International (CSGS) 0.0 $22M 464k 47.18
TrueBlue (TBI) 0.0 $22M 776k 28.19
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $22M 205k 106.86
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $22M 1.1M 20.22
Amer (UHAL) 0.0 $22M 37k 587.57
Dropbox Cl A (DBX) 0.0 $22M 720k 30.31
Progress Software Corporation (PRGS) 0.0 $22M 471k 46.26
American Fin Tr Com Class A 0.0 $22M 2.6M 8.50
Innospec (IOSP) 0.0 $22M 240k 90.44
Prosperity Bancshares (PB) 0.0 $22M 302k 71.78
Outfront Media (OUT) 0.0 $22M 899k 24.04
PriceSmart (PSMT) 0.0 $22M 237k 91.04
Alleghany Corporation 0.0 $22M 32k 680.00
Brunswick Corporation (BC) 0.0 $22M 216k 99.57
Bank Ozk (OZK) 0.0 $22M 511k 42.14
Dexcom Note 0.750%12/0 (Principal) 0.0 $21M 8.3M 2.60
Maxar Technologies 0.0 $21M 536k 39.92
Fireeye Note 1.000% 6/0 (Principal) 0.0 $21M 22M 0.98
Olo Cl A (OLO) 0.0 $21M 572k 37.39
Mednax (MD) 0.0 $21M 708k 30.15
Pennant Group (PNTG) 0.0 $21M 522k 40.90
M.D.C. Holdings (MDC) 0.0 $21M 421k 50.55
Digital Turbine Com New (APPS) 0.0 $21M 279k 76.17
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $21M 13M 1.60
Sentinelone Cl A (S) 0.0 $21M 500k 42.50
Ares Capital Corporation (ARCC) 0.0 $21M 1.1M 19.59
J&J Snack Foods (JJSF) 0.0 $21M 121k 174.36
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $21M 438k 48.30
TTM Technologies (TTMI) 0.0 $21M 1.5M 14.30
Mr Cooper Group (COOP) 0.0 $21M 638k 33.06
Dillards Cl A (DDS) 0.0 $21M 116k 181.10
WD-40 Company (WDFC) 0.0 $21M 82k 256.31
Arch Cap Group Ord (ACGL) 0.0 $21M 534k 39.33
PacWest Ban 0.0 $21M 510k 41.17
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $21M 905k 23.18
RH Note 6/1 (Principal) 0.0 $21M 6.0M 3.49
Granite Construction (GVA) 0.0 $21M 504k 41.52
Andersons (ANDE) 0.0 $21M 685k 30.52
Concentrix Corp (CNXC) 0.0 $21M 130k 160.76
Exponent (EXPO) 0.0 $21M 234k 89.20
Stanley Black & Decker Unit 11/15/2022 0.0 $21M 172k 120.73
Nuveen Quality Pref. Inc. Fund II 0.0 $21M 2.1M 9.96
Crispr Therapeutics Namen Akt (CRSP) 0.0 $21M 128k 161.89
Glaukos (GKOS) 0.0 $21M 244k 84.83
Ryman Hospitality Pptys (RHP) 0.0 $21M 262k 78.96
Dada Nexus Ads (DADA) 0.0 $21M 713k 29.03
National Grid Sponsored Adr Ne (NGG) 0.0 $21M 323k 63.94
Nabors Industries SHS (NBR) 0.0 $21M 181k 114.24
Doubleline Income Solutions (DSL) 0.0 $21M 1.1M 18.10
Triton Intl Cl A 0.0 $21M 394k 52.34
Thor Industries (THO) 0.0 $21M 182k 113.02
SJW (SJW) 0.0 $21M 324k 63.26
Core Laboratories 0.0 $21M 526k 38.95
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $21M 819k 25.03
WesBan (WSBC) 0.0 $21M 575k 35.61
Store Capital Corp reit 0.0 $21M 592k 34.54
Boise Cascade (BCC) 0.0 $20M 350k 58.38
Knowles (KN) 0.0 $20M 1.0M 19.74
HEICO Corporation (HEI) 0.0 $20M 150k 135.80
Cnh Indl N V SHS (CNHI) 0.0 $20M 1.2M 17.27
Middlesex Water Company (MSEX) 0.0 $20M 249k 81.70
Cedar Fair Depositry Unit (FUN) 0.0 $20M 453k 44.83
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $20M 1.3M 15.59
ePlus (PLUS) 0.0 $20M 234k 86.70
Medifast (MED) 0.0 $20M 71k 283.10
UniFirst Corporation (UNF) 0.0 $20M 86k 234.64
Jeld-wen Hldg (JELD) 0.0 $20M 765k 26.26
Exelixis (EXEL) 0.0 $20M 1.1M 18.23
Employers Holdings (EIG) 0.0 $20M 468k 42.78
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $20M 12M 1.67
Fb Finl (FBK) 0.0 $20M 535k 37.32
Integer Hldgs (ITGR) 0.0 $20M 211k 94.20
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $20M 1.1M 17.66
Nextera Energy Unit 99/99/9999 0.0 $20M 405k 48.96
Interface (TILE) 0.0 $20M 1.3M 15.30
Moog Cl A (MOG.A) 0.0 $20M 235k 84.08
Capri Holdings SHS (CPRI) 0.0 $20M 344k 57.39
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $20M 18M 1.09
Verint Systems (VRNT) 0.0 $20M 438k 45.09
Snap Note 0.750% 8/0 (Principal) 0.0 $20M 6.6M 3.01
Hexcel Corporation (HXL) 0.0 $20M 316k 62.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $20M 1.4M 14.37
Ppd 0.0 $20M 427k 46.08
Zendesk Note 0.625% 6/1 (Principal) 0.0 $20M 14M 1.46
Big Lots (BIG) 0.0 $20M 296k 66.03
Uniti Group Inc Com reit (UNIT) 0.0 $20M 1.8M 10.59
Lumentum Hldgs (LITE) 0.0 $19M 236k 82.01
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $19M 20M 0.95
Apartment Income Reit Corp (AIRC) 0.0 $19M 409k 47.31
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $19M 14M 1.36
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $19M 533k 36.26
Huron Consulting (HURN) 0.0 $19M 393k 49.15
Wp Carey (WPC) 0.0 $19M 253k 76.19
Gms (GMS) 0.0 $19M 400k 48.13
American Campus Communities 0.0 $19M 411k 46.67
Mcafee Corp Com Cl A 0.0 $19M 692k 27.71
Murphy Oil Corporation (MUR) 0.0 $19M 845k 22.63
Meritage Homes Corporation (MTH) 0.0 $19M 202k 94.18
Balchem Corporation (BCPC) 0.0 $19M 145k 131.24
Ambev Sa Sponsored Adr (ABEV) 0.0 $19M 5.6M 3.43
Coty Com Cl A (COTY) 0.0 $19M 2.0M 9.34
Atotech 0.0 $19M 743k 25.53
Alkermes SHS (ALKS) 0.0 $19M 773k 24.53
Douglas Emmett (DEI) 0.0 $19M 563k 33.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $19M 1.2M 15.58
Aerojet Rocketdy 0.0 $19M 392k 48.34
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $19M 507k 37.30
Oceaneering International (OII) 0.0 $19M 1.2M 15.57
Camtek Ord (CAMT) 0.0 $19M 503k 37.49
Endo Intl SHS (ENDPQ) 0.0 $19M 4.0M 4.68
PG&E Corporation (PCG) 0.0 $19M 1.9M 10.00
Commerce Bancshares (CBSH) 0.0 $19M 256k 73.30
Ortho Clinical Diagnostics H Ord Shs 0.0 $19M 874k 21.41
Goldman Sachs Bdc SHS (GSBD) 0.0 $19M 947k 19.60
Jfrog Ord Shs (FROG) 0.0 $19M 408k 45.51
Unilever Spon Adr New (UL) 0.0 $19M 317k 58.51
Benchmark Electronics (BHE) 0.0 $19M 651k 28.48
Encore Wire Corporation (WIRE) 0.0 $19M 245k 75.83
Xencor (XNCR) 0.0 $19M 536k 34.49
Imperial Oil Com New (IMO) 0.0 $18M 606k 30.40
Teradata Corporation (TDC) 0.0 $18M 369k 49.98
Cogent Communications Hldgs Com New (CCOI) 0.0 $18M 240k 76.86
Sea Note 2.375%12/0 (Principal) 0.0 $18M 5.9M 3.08
CorVel Corporation (CRVL) 0.0 $18M 136k 134.33
Asbury Automotive (ABG) 0.0 $18M 107k 171.37
O-i Glass (OI) 0.0 $18M 1.1M 16.42
Mattel (MAT) 0.0 $18M 905k 20.10
Doordash Cl A (DASH) 0.0 $18M 102k 177.42
New Mountain Finance Corp (NMFC) 0.0 $18M 1.4M 13.17
Ceridian Hcm Hldg (DAY) 0.0 $18M 191k 94.79
Cal Maine Foods Com New (CALM) 0.0 $18M 498k 36.21
Cornerstone Buil 0.0 $18M 990k 18.21
Regenxbio Inc equity us cm (RGNX) 0.0 $18M 464k 38.83
Stepan Company (SCL) 0.0 $18M 150k 120.06
Quaker Chemical Corporation (KWR) 0.0 $18M 76k 237.14
Easterly Government Properti reit (DEA) 0.0 $18M 853k 21.08
Texas Pacific Land Corp (TPL) 0.0 $18M 11k 1595.74
Brookfield Ppty Reit Cl A 0.0 $18M 948k 18.92
Crown Holdings (CCK) 0.0 $18M 176k 101.94
Insmed Com Par $.01 (INSM) 0.0 $18M 630k 28.46
Tegna (TGNA) 0.0 $18M 953k 18.80
Brady Corp Cl A (BRC) 0.0 $18M 318k 56.21
Iamgold Corp (IAG) 0.0 $18M 6.1M 2.91
C4 Therapeutics Com Stk (CCCC) 0.0 $18M 469k 37.84
Hubspot Note 0.375% 6/0 (Principal) 0.0 $18M 8.4M 2.12
Viant Technology Com Cl A (DSP) 0.0 $18M 592k 29.91
Twitter Note 0.250% 6/1 (Principal) 0.0 $18M 13M 1.37
Consol Energy (CEIX) 0.0 $18M 958k 18.47
Aaon Com Par $0.004 (AAON) 0.0 $18M 281k 62.59
Vonage Holdings 0.0 $18M 1.2M 14.41
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $18M 1.4M 12.32
John B. Sanfilippo & Son (JBSS) 0.0 $18M 198k 88.63
Forward Air Corporation (FWRD) 0.0 $18M 195k 89.74
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $18M 2.6M 6.76
Cardiovascular Systems 0.0 $18M 410k 42.64
Horace Mann Educators Corporation (HMN) 0.0 $18M 467k 37.41
Preferred Apartment Communitie 0.0 $17M 1.8M 9.79
Genworth Finl Com Cl A (GNW) 0.0 $17M 4.5M 3.90
Flagstar Bancorp Com Par .001 0.0 $17M 411k 42.33
Thomson Reuters Corp. Com New 0.0 $17M 175k 99.33
Bwx Technologies (BWXT) 0.0 $17M 299k 58.27
Tcg Bdc (CGBD) 0.0 $17M 1.3M 13.21
Brightsphere Investment Group (BSIG) 0.0 $17M 741k 23.44
First Tr Inter Duration Pfd & Income (FPF) 0.0 $17M 689k 25.11
Firstservice Corp (FSV) 0.0 $17M 100k 172.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $17M 13M 1.32
On24 (ONTF) 0.0 $17M 484k 35.56
First American Financial (FAF) 0.0 $17M 275k 62.40
America Movil Sab De Cv Spon Adr L Shs 0.0 $17M 1.1M 15.01
Spartannash (SPTN) 0.0 $17M 889k 19.30
Kkr Real Estate Finance Trust (KREF) 0.0 $17M 793k 21.62
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $17M 9.0M 1.90
Arbor Realty Trust (ABR) 0.0 $17M 956k 17.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $17M 145k 117.02
Infosys Sponsored Adr (INFY) 0.0 $17M 801k 21.20
Trinseo S A SHS 0.0 $17M 284k 59.85
Teck Resources CL B (TECK) 0.0 $17M 735k 23.04
Sonic Automotive Cl A (SAH) 0.0 $17M 377k 44.77
Prospect Capital Corporation (PSEC) 0.0 $17M 2.0M 8.39
USANA Health Sciences (USNA) 0.0 $17M 165k 102.38
Abercrombie & Fitch Cl A (ANF) 0.0 $17M 363k 46.42
Domtar Corp Com New 0.0 $17M 308k 54.55
Genes (GCO) 0.0 $17M 263k 63.73
Ares Coml Real Estate (ACRE) 0.0 $17M 1.1M 14.73
American Well Corp Cl A (AMWL) 0.0 $17M 1.3M 12.58
Tfii Cn (TFII) 0.0 $17M 183k 91.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $17M 3.8M 4.43
Mediaalpha Cl A (MAX) 0.0 $17M 396k 42.09
Palantir Technologies Cl A (PLTR) 0.0 $17M 630k 26.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $17M 113k 145.73
Coeur Mng Com New (CDE) 0.0 $16M 1.9M 8.88
Customers Ban (CUBI) 0.0 $16M 421k 38.98
Avient Corp (AVNT) 0.0 $16M 334k 49.19
Nisource Unit 12/01/2023 0.0 $16M 159k 102.79
Square Note 0.500% 5/1 (Principal) 0.0 $16M 5.2M 3.13
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $16M 1.4M 11.94
Commscope Hldg (COMM) 0.0 $16M 764k 21.31
Astec Industries (ASTE) 0.0 $16M 259k 62.94
Arcosa (ACA) 0.0 $16M 277k 58.75
HealthStream (HSTM) 0.0 $16M 581k 27.92
Tradeweb Mkts Cl A (TW) 0.0 $16M 192k 84.56
Shaw Communications Cl B Conv 0.0 $16M 559k 28.92
Hilltop Holdings (HTH) 0.0 $16M 443k 36.40
Cimarex Energy 0.0 $16M 222k 72.41
Centerspace (CSR) 0.0 $16M 203k 78.95
Hibbett Sports (HIBB) 0.0 $16M 179k 89.64
Vereit 0.0 $16M 352k 45.45
Godaddy Cl A (GDDY) 0.0 $16M 180k 88.52
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $16M 338k 47.19
Gladstone Commercial Corporation (GOOD) 0.0 $16M 705k 22.57
Timkensteel (MTUS) 0.0 $16M 1.1M 14.16
Chesapeake Utilities Corporation (CPK) 0.0 $16M 132k 120.30
Amphastar Pharmaceuticals (AMPH) 0.0 $16M 788k 20.15
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $16M 14M 1.13
Minerals Technologies (MTX) 0.0 $16M 202k 78.70
Hudson Pacific Properties (HPP) 0.0 $16M 570k 27.86
Chico's FAS 0.0 $16M 2.4M 6.58
H.B. Fuller Company (FUL) 0.0 $16M 251k 62.50
F.N.B. Corporation (FNB) 0.0 $16M 1.3M 12.34
Apollo Invt Corp Com New (MFIC) 0.0 $16M 1.1M 13.65
Provident Financial Services (PFS) 0.0 $16M 681k 22.90
Paysafe Ord 0.0 $16M 1.3M 12.11
Turquoise Hill Resources 0.0 $16M 923k 16.88
Hercules Technology Growth Capital (HTGC) 0.0 $16M 913k 17.06
KB Home (KBH) 0.0 $16M 382k 40.78
Retail Opportunity Investments (ROIC) 0.0 $16M 876k 17.69
Hecla Mining Company (HL) 0.0 $16M 2.1M 7.44
Adient Ord Shs (ADNT) 0.0 $16M 343k 45.20
Trinity Industries (TRN) 0.0 $15M 574k 26.91
Rent-A-Center (UPBD) 0.0 $15M 291k 53.05
Air Transport Services (ATSG) 0.0 $15M 663k 23.23
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $15M 1.0M 15.30
Bluerock Residential Gwt Rei Com Cl A 0.0 $15M 1.5M 10.17
City Office Reit (CIO) 0.0 $15M 1.2M 12.47
ViaSat (VSAT) 0.0 $15M 307k 50.00
Southern Unit 08/01/2022 0.0 $15M 302k 50.63
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $15M 9.6M 1.59
Triumph (TGI) 0.0 $15M 736k 20.74
Iheartmedia Com Cl A (IHRT) 0.0 $15M 566k 26.93
Heartland Express (HTLD) 0.0 $15M 889k 17.14
Deutsche Bank A G Namen Akt (DB) 0.0 $15M 1.2M 12.73
Prothena Corp SHS (PRTA) 0.0 $15M 296k 51.44
Deciphera Pharmaceuticals (DCPH) 0.0 $15M 414k 36.61
Highland Income Highland Income (HFRO) 0.0 $15M 1.4M 10.91
Conn's (CONN) 0.0 $15M 593k 25.47
Ringcentral Note 3/0 (Principal) 0.0 $15M 14M 1.10
Bausch Health Companies (BHC) 0.0 $15M 513k 29.31
Fidelity National Financial Fnf Group Com (FNF) 0.0 $15M 345k 43.46
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $15M 644k 23.28
8x8 (EGHT) 0.0 $15M 539k 27.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $15M 1.2M 12.51
Arcbest (ARCB) 0.0 $15M 257k 58.08
Amerisafe (AMSF) 0.0 $15M 250k 59.64
Safety Insurance (SAFT) 0.0 $15M 190k 78.31
Cassava Sciences (SAVA) 0.0 $15M 173k 85.48
Carlyle Group (CG) 0.0 $15M 318k 46.48
Vector (VGR) 0.0 $15M 1.0M 14.14
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $15M 276k 53.37
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $15M 2.2M 6.75
Sanderson Farms 0.0 $15M 78k 187.90
James River Group Holdings L (JRVR) 0.0 $15M 389k 37.51
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $15M 219k 66.38
Pilgrim's Pride Corporation (PPC) 0.0 $15M 656k 22.16
Open Lending Corp Com Cl A (LPRO) 0.0 $15M 337k 43.09
Extreme Networks (EXTR) 0.0 $15M 1.3M 11.16
Associated Banc- (ASB) 0.0 $15M 704k 20.54
B. Riley Financial (RILY) 0.0 $15M 192k 75.51
Bancolombia S A Spon Adr Pref (CIB) 0.0 $14M 501k 28.80
Elbit Sys Ord (ESLT) 0.0 $14M 111k 130.03
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $14M 491k 29.38
Argenx Se Sponsored Adr (ARGX) 0.0 $14M 48k 301.07
World Fuel Services Corporation (WKC) 0.0 $14M 452k 31.83
Resources Connection (RGP) 0.0 $14M 1.0M 14.35
New Gold Inc Cda (NGD) 0.0 $14M 7.9M 1.81
Celldex Therapeutics Com New (CLDX) 0.0 $14M 430k 33.42
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $14M 15M 0.98
Vistra Energy (VST) 0.0 $14M 794k 18.10
Stamps Com New 0.0 $14M 72k 200.30
Cousins Pptys Com New (CUZ) 0.0 $14M 389k 36.79
Coursera (COUR) 0.0 $14M 362k 39.56
Pennymac Financial Services (PFSI) 0.0 $14M 231k 61.71
Valley National Ban (VLY) 0.0 $14M 1.1M 13.44
Blackrock Tcp Cap Corp (TCPC) 0.0 $14M 1.0M 13.82
Newtek Business Svcs Corp Com New (NEWT) 0.0 $14M 407k 34.92
Gannett (GCI) 0.0 $14M 2.6M 5.49
Getty Realty (GTY) 0.0 $14M 455k 31.15
La-Z-Boy Incorporated (LZB) 0.0 $14M 382k 37.07
Caleres (CAL) 0.0 $14M 517k 27.28
Genmab A/s Sponsored Ads (GMAB) 0.0 $14M 345k 40.83
Oak Street Health 0.0 $14M 240k 58.57
Unitil Corporation (UTL) 0.0 $14M 265k 52.96
Blueprint Medicines (BPMC) 0.0 $14M 160k 87.50
Helen Of Troy (HELE) 0.0 $14M 62k 228.14
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $14M 12M 1.15
Diageo Spon Adr New (DEO) 0.0 $14M 73k 191.69
Proterra 0.0 $14M 816k 17.11
Callaway Golf Company (MODG) 0.0 $14M 414k 33.73
Alamo (ALG) 0.0 $14M 92k 152.60
Global Med Reit Com New (GMRE) 0.0 $14M 947k 14.73
MarineMax (HZO) 0.0 $14M 286k 48.74
Siriuspoint (SPNT) 0.0 $14M 1.4M 10.08
Methode Electronics (MEI) 0.0 $14M 281k 49.20
MaxLinear (MXL) 0.0 $14M 325k 42.49
Conduent Incorporate (CNDT) 0.0 $14M 1.8M 7.50
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $14M 475k 28.90
Nexpoint Residential Tr (NXRT) 0.0 $14M 250k 54.97
Anavex Life Sciences Corp Com New (AVXL) 0.0 $14M 599k 22.86
Buckle (BKE) 0.0 $14M 274k 49.77
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $14M 871k 15.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14M 971k 14.01
Eagle Pharmaceuticals (EGRX) 0.0 $14M 317k 42.86
iStar Financial 0.0 $14M 656k 20.73
Insperity (NSP) 0.0 $14M 150k 90.46
Ionis Pharmaceuticals (IONS) 0.0 $14M 341k 39.89
Pra Health Sciences 0.0 $14M 82k 165.20
Hyrecar (HYREQ) 0.0 $14M 645k 20.87
Ingevity (NGVT) 0.0 $13M 165k 81.59
Pimco Dynamic Income SHS (PDI) 0.0 $13M 466k 28.81
BlackRock Enhanced Capital and Income (CII) 0.0 $13M 652k 20.59
First Bancorp P R Com New (FBP) 0.0 $13M 1.1M 11.92
Us Silica Hldgs (SLCA) 0.0 $13M 1.2M 11.56
NetGear (NTGR) 0.0 $13M 349k 38.34
Tennant Company (TNC) 0.0 $13M 167k 79.86
Aar (AIR) 0.0 $13M 345k 38.78
Steelcase Cl A (SCS) 0.0 $13M 883k 15.11
Relx Sponsored Adr (RELX) 0.0 $13M 500k 26.67
Pretium Res Inc Com Isin# Ca74 0.0 $13M 1.4M 9.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $13M 345k 38.57
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $13M 4.5M 2.96
Orthofix Medical (OFIX) 0.0 $13M 332k 40.09
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $13M 9.6M 1.39
Apollo Med Hldgs Com New (ASTH) 0.0 $13M 211k 62.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $13M 629k 21.07
Dxp Enterprises Com New (DXPE) 0.0 $13M 396k 33.30
AZZ Incorporated (AZZ) 0.0 $13M 254k 51.78
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $13M 300k 43.83
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $13M 511k 25.71
Stewart Information Services Corporation (STC) 0.0 $13M 232k 56.68
Weingarten Rlty Invs Sh Ben Int 0.0 $13M 409k 32.09
Capitol Federal Financial (CFFN) 0.0 $13M 1.1M 11.78
Xometry Class A Com (XMTR) 0.0 $13M 150k 87.39
Materion Corporation (MTRN) 0.0 $13M 173k 75.34
Vimeo Common Stock (VMEO) 0.0 $13M 261k 50.00
Shenandoah Telecommunications Company (SHEN) 0.0 $13M 269k 48.51
Finisar Corp Note 0.500%12/1 (Principal) 0.0 $13M 13M 0.99
WestAmerica Ban (WABC) 0.0 $13M 224k 58.01
Unisys Corp Com New (UIS) 0.0 $13M 512k 25.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $13M 986k 13.13
Paya Holdings Com Cl A 0.0 $13M 1.2M 11.02
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13M 1.0M 12.54
Calix (CALX) 0.0 $13M 271k 47.51
Greif Cl A (GEF) 0.0 $13M 211k 60.44
Innovative Industria A (IIPR) 0.0 $13M 67k 190.99
Taro Pharmaceutical Inds SHS (TARO) 0.0 $13M 179k 71.21
Marten Transport (MRTN) 0.0 $13M 772k 16.49
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $13M 370k 34.41
ABM Industries (ABM) 0.0 $13M 286k 44.37
Greenwich Lifesciences (GLSI) 0.0 $13M 280k 45.33
Skechers U S A Cl A (SKX) 0.0 $13M 254k 49.82
Mogo 0.0 $13M 1.6M 7.85
RadNet (RDNT) 0.0 $13M 375k 33.69
Copa Holdings Sa Cl A (CPA) 0.0 $13M 169k 74.85
Graftech International (EAF) 0.0 $13M 1.1M 11.61
Selective Insurance (SIGI) 0.0 $13M 155k 81.15
B&G Foods (BGS) 0.0 $13M 381k 32.81
AeroVironment (AVAV) 0.0 $12M 124k 100.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12M 1.1M 10.89
U.s. Concrete Inc Cmn 0.0 $12M 168k 73.84
Enanta Pharmaceuticals (ENTA) 0.0 $12M 281k 44.02
Essential Utils Unit 04/30/2022 0.0 $12M 216k 57.18
Matson (MATX) 0.0 $12M 193k 64.07
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $12M 3.5M 3.53
Standard Motor Products (SMP) 0.0 $12M 285k 43.36
Macerich Company (MAC) 0.0 $12M 675k 18.24
Xperi Holding Corp 0.0 $12M 554k 22.23
Hancock Holding Company (HWC) 0.0 $12M 277k 44.45
Dycom Industries (DY) 0.0 $12M 165k 74.52
Lci Industries (LCII) 0.0 $12M 93k 131.25
Greenbrier Companies (GBX) 0.0 $12M 280k 43.54
Halyard Health (AVNS) 0.0 $12M 335k 36.37
Stonex Group (SNEX) 0.0 $12M 201k 60.65
Marcus & Millichap (MMI) 0.0 $12M 313k 38.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 589k 20.61
Transglobe Energy Corp 0.0 $12M 6.3M 1.93
Investors Ban 0.0 $12M 848k 14.30
Sleep Number Corp (SNBR) 0.0 $12M 110k 109.99
Schnitzer Steel Inds Cl A (RDUS) 0.0 $12M 247k 49.11
Rli (RLI) 0.0 $12M 115k 104.60
Flux Pwr Hldgs Com New (FLUX) 0.0 $12M 1.0M 11.63
Griffon Corporation (GFF) 0.0 $12M 470k 25.61
Nordstrom (JWN) 0.0 $12M 328k 36.57
Splunk Note 1.125% 6/1 (Principal) 0.0 $12M 12M 0.97
Tanger Factory Outlet Centers (SKT) 0.0 $12M 633k 18.86
Ameris Ban (ABCB) 0.0 $12M 236k 50.62
DSP 0.0 $12M 805k 14.79
BioCryst Pharmaceuticals (BCRX) 0.0 $12M 752k 15.82
UMB Financial Corporation (UMBF) 0.0 $12M 127k 92.98
Blackrock Science & Technolo SHS (BST) 0.0 $12M 198k 59.61
CMC Materials 0.0 $12M 78k 150.74
Forterra 0.0 $12M 502k 23.47
Beyond Meat (BYND) 0.0 $12M 75k 157.49
Sap Se Spon Adr (SAP) 0.0 $12M 84k 140.46
Catchmark Timber Tr Cl A 0.0 $12M 1000k 11.73
Suncoke Energy (SXC) 0.0 $12M 1.6M 7.14
Atossa Genetics (ATOS) 0.0 $12M 1.9M 6.31
Monmouth Real Estate Invt Cl A 0.0 $12M 624k 18.71
Slack Technologies Com Cl A 0.0 $12M 262k 44.54
John Bean Technologies Corporation (JBT) 0.0 $12M 82k 142.42
Home BancShares (HOMB) 0.0 $12M 472k 24.68
Avid Technology 0.0 $12M 297k 39.13
Alexco Resource Corp 0.0 $12M 4.6M 2.50
Brookdale Senior Living (BKD) 0.0 $12M 1.5M 7.91
Cirrus Logic (CRUS) 0.0 $12M 136k 85.06
City Holding Company (CHCO) 0.0 $12M 154k 75.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12M 709k 16.28
Elanco Animal Health (ELAN) 0.0 $12M 327k 35.28
Community Healthcare Tr (CHCT) 0.0 $12M 242k 47.49
Moelis & Co Cl A (MC) 0.0 $12M 202k 56.86
Stericycle (SRCL) 0.0 $12M 161k 71.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12M 1.1M 9.99
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $11M 8.8M 1.31
Invesco Actively Managed Etf Total Return (GTO) 0.0 $11M 200k 57.06
Colfax Corporation 0.0 $11M 248k 45.78
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $11M 612k 18.56
Sally Beauty Holdings (SBH) 0.0 $11M 514k 22.06
Agnc Invt Corp Com reit (AGNC) 0.0 $11M 652k 17.38
Olympic Steel (ZEUS) 0.0 $11M 383k 29.40
Celsius Hldgs Com New (CELH) 0.0 $11M 148k 76.08
Monday SHS (MNDY) 0.0 $11M 50k 223.60
Cabot Corporation (CBT) 0.0 $11M 192k 58.28
Prog Holdings Com Npv (PRG) 0.0 $11M 232k 47.99
Scripps E W Co Ohio Cl A New (SSP) 0.0 $11M 546k 20.40
KBR Note 2.500%11/0 (Principal) 0.0 $11M 7.1M 1.57
UMH Properties (UMH) 0.0 $11M 509k 21.82
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $11M 390k 28.46
Axsome Therapeutics (AXSM) 0.0 $11M 164k 67.46
Hillenbrand (HI) 0.0 $11M 250k 44.15
Nomad Foods Usd Ord Shs (NOMD) 0.0 $11M 390k 28.27
Wiley John & Sons Cl A (WLY) 0.0 $11M 183k 59.91
Arvinas Ord (ARVN) 0.0 $11M 143k 77.00
Talos Energy (TALO) 0.0 $11M 701k 15.63
Pae Com Cl A 0.0 $11M 1.2M 8.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 296k 36.92
Pgim Global Short Duration H (GHY) 0.0 $11M 686k 15.96
Progyny (PGNY) 0.0 $11M 185k 58.99
Fibrogen (FGEN) 0.0 $11M 410k 26.62
Enova Intl (ENVA) 0.0 $11M 319k 34.20
Blackrock Res & Commodities SHS (BCX) 0.0 $11M 1.2M 9.42
Meredith Corporation 0.0 $11M 250k 43.45
Stmicroelectronics N V Ny Registry (STM) 0.0 $11M 299k 36.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11M 392k 27.63
Cutera (CUTR) 0.0 $11M 221k 49.01
Homestreet (HMST) 0.0 $11M 266k 40.72
Plymouth Indl Reit (PLYM) 0.0 $11M 540k 20.02
Ayro Ord 0.0 $11M 2.2M 4.88
Meta Financial (CASH) 0.0 $11M 213k 50.63
TechTarget (TTGT) 0.0 $11M 139k 77.52
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $11M 722k 14.90
Novavax Com New (NVAX) 0.0 $11M 51k 212.30
Berry Plastics (BERY) 0.0 $11M 164k 65.42
Workiva Com Cl A (WK) 0.0 $11M 97k 111.30
Koppers Holdings (KOP) 0.0 $11M 332k 32.37
Trupanion (TRUP) 0.0 $11M 93k 115.10
National Presto Industries (NPK) 0.0 $11M 105k 101.72
Wright Express (WEX) 0.0 $11M 55k 194.32
Orion Engineered Carbons (OEC) 0.0 $11M 562k 18.99
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $11M 9.9M 1.08
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $11M 201k 52.93
Blucora 0.0 $11M 614k 17.31
R1 Rcm 0.0 $11M 476k 22.24
Southside Bancshares (SBSI) 0.0 $11M 277k 38.21
Rayonier Advanced Matls (RYAM) 0.0 $11M 1.6M 6.69
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11M 424k 24.90
Luminex Corporation 0.0 $11M 286k 36.79
Walker & Dunlop (WD) 0.0 $11M 101k 104.34
Sierra Metals (SMTSF) 0.0 $11M 3.5M 3.01
Spi Energy Shs New (SPI) 0.0 $11M 1.6M 6.68
TreeHouse Foods (THS) 0.0 $11M 235k 44.54
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $11M 280k 37.28
Sensata Technologies Hldg Pl SHS (ST) 0.0 $10M 183k 57.14
Integra Lifesciences Hldgs C Com New (IART) 0.0 $10M 153k 68.22
Liveramp Holdings (RAMP) 0.0 $10M 222k 46.83
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $10M 754k 13.76
Healthcare Tr Amer Cl A New 0.0 $10M 388k 26.71
Propetro Hldg (PUMP) 0.0 $10M 1.1M 9.16
Intra Cellular Therapies (ITCI) 0.0 $10M 254k 40.84
Templeton Global Income Fund (SABA) 0.0 $10M 1.8M 5.60
First Trust Enhanced Equity Income Fund (FFA) 0.0 $10M 507k 20.32
Blackrock Debt Strategies Com New (DSU) 0.0 $10M 897k 11.45
Opko Health (OPK) 0.0 $10M 2.5M 4.05
Lyft Note 1.500% 5/1 (Principal) 0.0 $10M 6.0M 1.71
Penn Va 0.0 $10M 433k 23.66
Ethan Allen Interiors (ETD) 0.0 $10M 371k 27.61
Patrick Industries (PATK) 0.0 $10M 140k 73.01
Meritor 0.0 $10M 435k 23.48
Zynga Note 0.250% 6/0 (Principal) 0.0 $10M 7.4M 1.38
Worthington Industries (WOR) 0.0 $10M 174k 58.44
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $10M 326k 31.11
Lendingclub Corp Com New (LC) 0.0 $10M 559k 18.15
Spok Holdings (SPOK) 0.0 $10M 1.0M 9.67
Cross Country Healthcare (CCRN) 0.0 $10M 609k 16.50
Wipro Spon Adr 1 Sh (WIT) 0.0 $10M 1.3M 7.81
Diebold Nixdorf Com Stk 0.0 $10M 777k 12.84
The Aarons Company (AAN) 0.0 $10M 312k 31.97
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $10M 6.0M 1.66
Renasant (RNST) 0.0 $10M 249k 40.00
First Hawaiian (FHB) 0.0 $9.9M 351k 28.31
Cohu (COHU) 0.0 $9.9M 270k 36.79
Dexcom Note 0.250%11/1 (Principal) 0.0 $9.9M 9.5M 1.04
Nutanix Cl A (NTNX) 0.0 $9.9M 259k 38.23
Urban Outfitters (URBN) 0.0 $9.9M 240k 41.22
Methanex Corp (MEOH) 0.0 $9.9M 299k 33.06
Spx Flow 0.0 $9.8M 151k 65.25
Mcewen Mining 0.0 $9.8M 7.1M 1.38
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $9.8M 1.5M 6.55
Advansix (ASIX) 0.0 $9.8M 328k 29.81
New York Mtg Tr Com Par $.02 0.0 $9.8M 2.2M 4.47
Corecivic (CXW) 0.0 $9.7M 929k 10.47
Texas Capital Bancshares (TCBI) 0.0 $9.7M 153k 63.55
Matthews Intl Corp Cl A (MATW) 0.0 $9.7M 270k 35.94
Whiting Pete Corp Com New 0.0 $9.7M 178k 54.57
SkyWest (SKYW) 0.0 $9.7M 225k 43.09
Csi Compressco Com Unit (CCLP) 0.0 $9.7M 5.3M 1.84
Steven Madden (SHOO) 0.0 $9.7M 221k 43.75
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $9.6M 4.5M 2.13
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $9.6M 566k 17.01
Sangamo Biosciences (SGMO) 0.0 $9.6M 802k 11.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.6M 966k 9.91
Sinclair Broadcast Group Cl A 0.0 $9.5M 287k 33.21
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $9.5M 149k 64.10
Broadwind Com New (BWEN) 0.0 $9.5M 2.1M 4.53
Patterson Companies (PDCO) 0.0 $9.5M 312k 30.40
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $9.4M 75k 125.95
Pgim Short Duration High Yie (ISD) 0.0 $9.4M 581k 16.27
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.4M 2.1M 4.46
Terreno Realty Corporation (TRNO) 0.0 $9.4M 146k 64.62
Coherent 0.0 $9.4M 36k 263.72
Ready Cap Corp Com reit (RC) 0.0 $9.4M 593k 15.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $9.4M 194k 48.39
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $9.3M 160k 58.25
Datadog Note 0.125% 6/1 (Principal) 0.0 $9.3M 7.0M 1.33
Aramark Hldgs (ARMK) 0.0 $9.3M 256k 36.32
Independent Bank (IBTX) 0.0 $9.3M 126k 73.98
Huya Ads Rep Shs A (HUYA) 0.0 $9.3M 526k 17.64
Wideopenwest (WOW) 0.0 $9.3M 447k 20.71
American Axle & Manufact. Holdings (AXL) 0.0 $9.2M 891k 10.35
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $9.2M 714k 12.88
Encore Capital (ECPG) 0.0 $9.2M 194k 47.41
American Woodmark Corporation (AMWD) 0.0 $9.2M 113k 81.70
Servisfirst Bancshares (SFBS) 0.0 $9.2M 135k 68.00
Fluor Corporation (FLR) 0.0 $9.1M 517k 17.69
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $9.1M 9.4M 0.97
Immunovant (IMVT) 0.0 $9.1M 862k 10.57
First Financial Ban (FFBC) 0.0 $9.1M 386k 23.63
Barnes & Noble Ed (BNED) 0.0 $9.1M 1.3M 7.23
Chegg (CHGG) 0.0 $9.1M 110k 82.89
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $9.1M 687k 13.25
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $9.1M 6.7M 1.36
Echo Global Logistics 0.0 $9.1M 296k 30.71
Scholastic Corporation (SCHL) 0.0 $9.1M 240k 37.89
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $9.1M 1.5M 6.00
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $9.1M 3.9M 2.32
Bofi Holding (AX) 0.0 $9.1M 195k 46.38
Xpel (XPEL) 0.0 $9.0M 108k 83.80
ScanSource (SCSC) 0.0 $9.0M 320k 28.12
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $9.0M 544k 16.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $9.0M 94k 95.07
Banner Corp Com New (BANR) 0.0 $9.0M 165k 54.21
Five Star Bancorp (FSBC) 0.0 $8.9M 371k 24.15
Consolidated Communications Holdings (CNSL) 0.0 $8.9M 1.0M 8.78
Fulton Financial (FULT) 0.0 $8.9M 566k 15.78
Chemocentryx 0.0 $8.9M 666k 13.39
Nextier Oilfield Solutions 0.0 $8.9M 1.9M 4.76
Virtu Finl Cl A (VIRT) 0.0 $8.9M 321k 27.64
Paymentus Holdings Com Cl A (PAY) 0.0 $8.9M 250k 35.50
Apogee Enterprises (APOG) 0.0 $8.9M 218k 40.74
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $8.8M 5.6M 1.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.8M 21k 428.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.8M 881k 10.02
Baozun Sponsored Adr (BZUN) 0.0 $8.8M 249k 35.44
Tripadvisor (TRIP) 0.0 $8.8M 219k 40.30
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $8.8M 5.0M 1.76
Springworks Therapeutics (SWTX) 0.0 $8.8M 107k 82.41
Ofg Ban (OFG) 0.0 $8.8M 397k 22.13
Ferrari Nv Ord (RACE) 0.0 $8.8M 42k 208.33
Rocket Pharmaceuticals (RCKT) 0.0 $8.8M 198k 44.29
Zumiez (ZUMZ) 0.0 $8.8M 179k 48.98
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.7M 540k 16.17
Doximity Cl A (DOCS) 0.0 $8.7M 150k 58.20
Gaslog Partners Unit Ltd Ptnrp 0.0 $8.7M 2.4M 3.69
Trustmark Corporation (TRMK) 0.0 $8.7M 283k 30.79
U.S. Physical Therapy (USPH) 0.0 $8.7M 75k 115.93
Revolve Group Cl A (RVLV) 0.0 $8.7M 126k 68.85
Columbia Seligm Prem Tech Gr (STK) 0.0 $8.7M 244k 35.51
Hope Ban (HOPE) 0.0 $8.7M 611k 14.18
Okta Note 0.125% 9/0 (Principal) 0.0 $8.7M 6.0M 1.44
Dril-Quip (DRQ) 0.0 $8.7M 256k 33.85
NetScout Systems (NTCT) 0.0 $8.6M 302k 28.63
International Bancshares Corporation (IBOC) 0.0 $8.6M 200k 42.94
Gibraltar Industries (ROCK) 0.0 $8.6M 113k 76.23
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $8.5M 5.5M 1.57
Shoe Carnival (SCVL) 0.0 $8.5M 119k 71.65
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $8.5M 578k 14.75
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $8.5M 965k 8.79
Blackrock Multi-sector Incom other (BIT) 0.0 $8.5M 454k 18.66
Ellington Financial Inc ellington financ (EFC) 0.0 $8.5M 443k 19.14
Hoegh Lng Partners Com Unit Ltd 0.0 $8.5M 481k 17.59
Sarepta Therapeutics (SRPT) 0.0 $8.4M 104k 80.88
Belden (BDC) 0.0 $8.4M 167k 50.58
Wabash National Corporation (WNC) 0.0 $8.4M 525k 16.01
Bancorpsouth Bank 0.0 $8.4M 297k 28.33
Bel Fuse CL B (BELFB) 0.0 $8.4M 584k 14.38
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $8.4M 380k 21.96
Cytokinetics Com New (CYTK) 0.0 $8.3M 422k 19.78
Opendoor Technologies (OPEN) 0.0 $8.3M 470k 17.73
Pebblebrook Hotel Trust (PEB) 0.0 $8.3M 353k 23.59
Haverty Furniture Companies (HVT) 0.0 $8.3M 194k 42.75
Xeris Pharmaceuticals 0.0 $8.3M 2.0M 4.07
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $8.3M 653k 12.70
Digitalbridge Group Cl A Com 0.0 $8.3M 1.0M 7.90
PNM Resources (PNM) 0.0 $8.3M 170k 48.78
Deluxe Corporation (DLX) 0.0 $8.3M 173k 47.79
Meridian Bioscience 0.0 $8.3M 372k 22.19
Pitney Bowes (PBI) 0.0 $8.3M 941k 8.77
Maverix Metals Com New 0.0 $8.2M 1.5M 5.39
Heritage Commerce (HTBK) 0.0 $8.2M 740k 11.14
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.2M 130k 63.54
Healthcare Services (HCSG) 0.0 $8.2M 260k 31.57
Cadence Bancorporation Cl A 0.0 $8.2M 393k 20.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.2M 570k 14.39
Redwood Trust (RWT) 0.0 $8.2M 678k 12.07
Tupperware Brands Corporation (TUP) 0.0 $8.1M 343k 23.78
Bank of Hawaii Corporation (BOH) 0.0 $8.1M 97k 84.24
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.1M 297k 27.39
Ugi Corp Unit 99/99/9999 (UGIC) 0.0 $8.1M 76k 106.60
Par Pac Holdings Com New (PARR) 0.0 $8.1M 483k 16.83
Winnebago Industries (WGO) 0.0 $8.1M 119k 67.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.1M 571k 14.15
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $8.1M 4.0M 2.02
Brinker International (EAT) 0.0 $8.0M 130k 61.84
Blueknight Energy Partners L Com Unit 0.0 $8.0M 2.1M 3.78
Elanco Animal Health Unit 02/01/2023t 0.0 $8.0M 150k 53.66
Trillium Therapeutics Com New 0.0 $8.0M 827k 9.70
Liberty Media Corp Del Com C Siriusxm 0.0 $8.0M 167k 47.77
Comtech Telecommunications C Com New (CMTL) 0.0 $8.0M 330k 24.16
Washington Federal (WAFD) 0.0 $8.0M 250k 31.78
Flushing Financial Corporation (FFIC) 0.0 $8.0M 371k 21.44
CVB Financial (CVBF) 0.0 $8.0M 386k 20.59
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $7.9M 234k 33.90
Veritex Hldgs (VBTX) 0.0 $7.9M 223k 35.41
DineEquity (DIN) 0.0 $7.9M 88k 89.23
Ban (TBBK) 0.0 $7.9M 343k 23.01
Precigen (PGEN) 0.0 $7.9M 1.2M 6.52
Guess? (GES) 0.0 $7.9M 298k 26.39
Ww Intl (WW) 0.0 $7.9M 217k 36.21
Firstcash 0.0 $7.8M 103k 76.44
Varex Imaging (VREX) 0.0 $7.8M 291k 26.82
Grocery Outlet Hldg Corp (GO) 0.0 $7.8M 225k 34.65
Dream Finders Homes Com Cl A (DFH) 0.0 $7.8M 318k 24.43
Biohaven Pharmaceutical Holding 0.0 $7.7M 80k 97.09
Zentalis Pharmaceuticals (ZNTL) 0.0 $7.7M 145k 53.20
GATX Corporation (GATX) 0.0 $7.7M 87k 88.47
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $7.7M 417k 18.47
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $7.7M 240k 32.01
Colony Capital Note 5.000% 4/1 (Principal) 0.0 $7.6M 7.4M 1.03
Cato Corp Cl A (CATO) 0.0 $7.6M 453k 16.89
New Residential Invt Corp Com New (RITM) 0.0 $7.6M 722k 10.59
Allakos (ALLK) 0.0 $7.6M 89k 85.37
Proofpoint 0.0 $7.6M 44k 173.74
Pulmonx Corp (LUNG) 0.0 $7.6M 173k 44.12
Americas Gold And Silver Cor (USAS) 0.0 $7.6M 5.0M 1.52
Barnes (B) 0.0 $7.6M 148k 51.26
Cannae Holdings (CNNE) 0.0 $7.6M 224k 33.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $7.6M 1.4M 5.28
Kaman Corporation (KAMN) 0.0 $7.5M 149k 50.42
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $7.5M 255k 29.34
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.5M 329k 22.72
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.4M 1.2M 6.12
Albany Intl Corp Cl A (AIN) 0.0 $7.4M 83k 89.34
PC Connection (CNXN) 0.0 $7.4M 161k 46.25
Hmh Holdings 0.0 $7.4M 673k 11.03
Pmv Pharmaceuticals (PMVP) 0.0 $7.4M 217k 34.16
Heico Corp Cl A (HEI.A) 0.0 $7.4M 58k 127.66
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.4M 579k 12.81
FARO Technologies (FARO) 0.0 $7.4M 95k 77.80
Independent Bank (INDB) 0.0 $7.4M 98k 75.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $7.4M 472k 15.62
NuVasive 0.0 $7.4M 109k 67.79
First Tr High Income L/s (FSD) 0.0 $7.4M 467k 15.75
Southern Copper Corporation (SCCO) 0.0 $7.3M 110k 67.11
Inogen (INGN) 0.0 $7.3M 112k 65.14
AngioDynamics (ANGO) 0.0 $7.3M 269k 27.11
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.3M 631k 11.52
National Beverage (FIZZ) 0.0 $7.3M 154k 47.24
Bally's Corp (BALY) 0.0 $7.3M 134k 54.08
Cowen Cl A New 0.0 $7.3M 177k 41.00
Adtalem Global Ed (ATGE) 0.0 $7.2M 205k 35.35
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $7.2M 329k 21.90
Celestica Sub Vtg Shs (CLS) 0.0 $7.2M 920k 7.83
Livanova SHS (LIVN) 0.0 $7.2M 86k 84.11
Pinduoduo Note 12/0 (Principal) 0.0 $7.2M 7.0M 1.03
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $7.2M 422k 17.02
Virtus Investment Partners (VRTS) 0.0 $7.2M 26k 277.80
Tenaris S A Sponsored Ads (TS) 0.0 $7.2M 327k 21.90
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.1M 892k 7.97
Now (DNOW) 0.0 $7.1M 749k 9.50
Vanda Pharmaceuticals (VNDA) 0.0 $7.1M 330k 21.51
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.1M 552k 12.86
Dicerna Pharmaceuticals 0.0 $7.1M 190k 37.31
Pacific Ethanol (ALTO) 0.0 $7.1M 1.2M 6.11
Old National Ban (ONB) 0.0 $7.1M 402k 17.61
Oil States International (OIS) 0.0 $7.1M 900k 7.86
Moneygram Intl Com New 0.0 $7.1M 702k 10.07
Quanex Building Products Corporation (NX) 0.0 $7.1M 285k 24.84
Donnelley Finl Solutions (DFIN) 0.0 $7.1M 214k 33.02
Proto Labs (PRLB) 0.0 $7.0M 77k 91.82
Eagle Ban (EGBN) 0.0 $7.0M 125k 56.07
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $7.0M 595k 11.81
Lumber Liquidators Holdings (LL) 0.0 $7.0M 332k 21.09
Gorman-Rupp Company (GRC) 0.0 $7.0M 203k 34.42
W.R. Grace & Co. 0.0 $7.0M 100k 69.77
Orla Mining LTD New F (ORLA) 0.0 $7.0M 1.7M 4.12
Olema Pharmaceuticals (OLMA) 0.0 $7.0M 250k 27.98
JetBlue Airways Corporation (JBLU) 0.0 $7.0M 415k 16.81
Transocean Reg Shs (RIG) 0.0 $7.0M 1.5M 4.52
Express 0.0 $6.9M 1.1M 6.49
Microvision Inc Del Com New (MVIS) 0.0 $6.9M 415k 16.74
Liberty Media Corp Del Com Ser C Frmla 0.0 $6.9M 144k 48.20
Nmi Hldgs Cl A (NMIH) 0.0 $6.9M 308k 22.47
Sturm, Ruger & Company (RGR) 0.0 $6.9M 77k 89.98
Genco Shipping & Trading SHS (GNK) 0.0 $6.9M 365k 18.84
Tabula Rasa Healthcare 0.0 $6.9M 137k 49.97
Dmc Global (BOOM) 0.0 $6.9M 122k 56.21
Hanger Com New 0.0 $6.9M 271k 25.29
Axcelis Technologies Com New (ACLS) 0.0 $6.9M 170k 40.42
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $6.8M 344k 19.88
Adtran 0.0 $6.8M 331k 20.64
Cactus Cl A (WHD) 0.0 $6.8M 186k 36.73
Golden Entmt (GDEN) 0.0 $6.8M 152k 44.76
Dynatrace Com New (DT) 0.0 $6.8M 117k 58.42
Green Dot Corp Cl A (GDOT) 0.0 $6.8M 145k 46.85
Kite Rlty Group Tr Com New (KRG) 0.0 $6.8M 308k 22.01
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.8M 1.1M 5.96
Geo Group Inc/the reit (GEO) 0.0 $6.8M 949k 7.12
New Jersey Resources Corporation (NJR) 0.0 $6.7M 171k 39.50
Unifi Com New (UFI) 0.0 $6.7M 276k 24.34
Chefs Whse (CHEF) 0.0 $6.7M 210k 31.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $6.7M 62k 106.95
CTS Corporation (CTS) 0.0 $6.7M 179k 37.16
Scorpio Tankers SHS (STNG) 0.0 $6.7M 301k 22.08
Blackbaud (BLKB) 0.0 $6.6M 87k 76.50
Dorian Lpg Shs Usd (LPG) 0.0 $6.6M 467k 14.14
Boston Private Financial Holdings 0.0 $6.6M 447k 14.75
Cavco Industries (CVCO) 0.0 $6.6M 30k 222.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.6M 79k 82.72
Hostess Brands Cl A 0.0 $6.6M 405k 16.20
Seneca Foods Corp Cl A (SENEA) 0.0 $6.5M 127k 51.15
Frontdoor (FTDR) 0.0 $6.5M 131k 49.80
Penske Automotive (PAG) 0.0 $6.5M 86k 75.44
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $6.5M 430k 15.12
Allegiant Travel Company (ALGT) 0.0 $6.5M 33k 194.00
LeMaitre Vascular (LMAT) 0.0 $6.5M 106k 61.02
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $6.5M 435k 14.89
Axis Cap Hldgs SHS (AXS) 0.0 $6.5M 132k 49.02
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.5M 512k 12.60
Nuveen Build Amer Bd (NBB) 0.0 $6.4M 275k 23.40
Mercer International (MERC) 0.0 $6.4M 502k 12.76
First Midwest Ban 0.0 $6.4M 322k 19.83
Seaworld Entertainment (PRKS) 0.0 $6.3M 127k 49.93
CryoLife (AORT) 0.0 $6.3M 223k 28.40
Harsco Corporation (NVRI) 0.0 $6.3M 310k 20.42
Coherus Biosciences (CHRS) 0.0 $6.3M 457k 13.82
Forte Biosciences (FBRX) 0.0 $6.3M 187k 33.62
Sutro Biopharma (STRO) 0.0 $6.3M 336k 18.59
Nuveen Preferred And equity (JPI) 0.0 $6.2M 245k 25.50
Insmed Note 0.750% 6/0 (Principal) 0.0 $6.2M 5.7M 1.10
Universal Insurance Holdings (UVE) 0.0 $6.2M 449k 13.88
Albertsons Cos Common Stock (ACI) 0.0 $6.2M 315k 19.78
Ubiquiti (UI) 0.0 $6.2M 19k 333.33
Mack-Cali Realty (VRE) 0.0 $6.2M 361k 17.15
Ceva (CEVA) 0.0 $6.2M 131k 47.33
Pra (PRAA) 0.0 $6.2M 160k 38.47
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $6.2M 1.3M 4.65
Nextgen Healthcare 0.0 $6.1M 371k 16.58
Clearwater Paper (CLW) 0.0 $6.1M 212k 29.00
Eagle Bulk Shipping (EGLE) 0.0 $6.1M 130k 47.36
Brink's Company (BCO) 0.0 $6.1M 80k 76.85
Celcuity (CELC) 0.0 $6.1M 255k 23.88
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $6.1M 1.5M 4.18
First Commonwealth Financial (FCF) 0.0 $6.1M 433k 14.07
Pimco High Income Com Shs (PHK) 0.0 $6.1M 885k 6.84
Natus Medical 0.0 $6.0M 233k 25.96
Concrete Pumping Hldgs (BBCP) 0.0 $6.0M 709k 8.47
Ebix Com New (EBIXQ) 0.0 $6.0M 177k 33.90
Arcus Biosciences Incorporated (RCUS) 0.0 $6.0M 218k 27.46
Tactile Systems Technology, In (TCMD) 0.0 $6.0M 115k 52.00
Guggenheim Enhanced Equity Income Fund. 0.0 $6.0M 695k 8.61
Western Asset Hgh Yld Dfnd (HYI) 0.0 $6.0M 381k 15.69
Schweitzer-Mauduit International (MATV) 0.0 $6.0M 148k 40.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0M 147k 40.59
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $5.9M 155k 38.27
Cogent Biosciences (COGT) 0.0 $5.9M 730k 8.11
Full House Resorts (FLL) 0.0 $5.9M 596k 9.93
Ferro Corporation 0.0 $5.9M 273k 21.56
World Acceptance (WRLD) 0.0 $5.9M 37k 160.16
Rpt Realty Sh Ben Int 0.0 $5.9M 451k 12.98
Photronics (PLAB) 0.0 $5.8M 440k 13.20
Pioneer Floating Rate Trust (PHD) 0.0 $5.8M 484k 11.93
Agilysys (AGYS) 0.0 $5.8M 101k 56.86
Allegiance Bancshares 0.0 $5.8M 150k 38.41
Party City Hold 0.0 $5.7M 615k 9.32
Nuveen Global High Income SHS (JGH) 0.0 $5.7M 352k 16.21
Rush Enterprises Cl A (RUSHA) 0.0 $5.7M 132k 43.27
National Energy Services Reu SHS (NESR) 0.0 $5.7M 398k 14.28
Barings Global Short Duration Com cef (BGH) 0.0 $5.7M 332k 17.07
Central Pac Finl Corp Com New (CPF) 0.0 $5.7M 217k 26.07
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $5.7M 3.2M 1.79
York Water Company (YORW) 0.0 $5.6M 125k 45.18
Blackrock Health Sciences Trust (BME) 0.0 $5.6M 116k 48.55
Bentley Sys Com Cl B (BSY) 0.0 $5.6M 87k 64.71
Vishay Intertechnology (VSH) 0.0 $5.6M 249k 22.56
Pimco Income Strategy Fund II (PFN) 0.0 $5.6M 511k 10.98
Ladder Cap Corp Cl A (LADR) 0.0 $5.6M 485k 11.53
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $5.5M 326k 16.94
Dime Cmnty Bancshares (DCOM) 0.0 $5.5M 164k 33.61
Retail Pptys Amer Cl A 0.0 $5.5M 482k 11.45
Daktronics (DAKT) 0.0 $5.5M 836k 6.60
Adc Therapeutics Sa SHS (ADCT) 0.0 $5.5M 226k 24.35
Viad (VVI) 0.0 $5.5M 110k 49.84
White Mountains Insurance Gp (WTM) 0.0 $5.5M 4.8k 1150.00
Kennedy-Wilson Holdings (KW) 0.0 $5.4M 274k 19.88
Kimball Intl CL B 0.0 $5.4M 412k 13.15
CNA Financial Corporation (CNA) 0.0 $5.4M 138k 39.22
Telos Corp Md (TLS) 0.0 $5.4M 159k 33.96
Elf Beauty (ELF) 0.0 $5.4M 198k 27.15
Virtus Allianzgi Equity & Conv (NIE) 0.0 $5.4M 177k 30.24
Triumph Ban (TFIN) 0.0 $5.3M 72k 74.26
John Hancock Preferred Income Fund III (HPS) 0.0 $5.3M 278k 19.19
Kadmon Hldgs 0.0 $5.3M 1.4M 3.87
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $5.3M 1.4M 3.74
First Merchants Corporation (FRME) 0.0 $5.3M 127k 41.70
KAR Auction Services (KAR) 0.0 $5.3M 301k 17.54
National Bk Hldgs Corp Cl A (NBHC) 0.0 $5.2M 139k 37.73
Air Lease Corp Cl A (AL) 0.0 $5.2M 127k 41.34
Dominion Energy Unit 99/99/9999 0.0 $5.2M 54k 97.02
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.2M 164k 31.89
America's Car-Mart (CRMT) 0.0 $5.2M 37k 141.80
Armstrong World Industries (AWI) 0.0 $5.2M 49k 105.99
Titan International (TWI) 0.0 $5.2M 613k 8.49
PGT 0.0 $5.2M 223k 23.22
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $5.2M 240k 21.61
Westlake Chemical Corporation (WLK) 0.0 $5.2M 63k 81.97
Fastly Cl A (FSLY) 0.0 $5.2M 87k 59.59
Peridot Acquisition Corp Shs Cl A 0.0 $5.1M 421k 12.18
Empire St Rlty Tr Cl A (ESRT) 0.0 $5.1M 426k 12.00
Fossil (FOSL) 0.0 $5.1M 359k 14.26
Meta Materials 0.0 $5.1M 685k 7.46
Bristow Group (VTOL) 0.0 $5.1M 199k 25.64
Servicenow Note 6/0 (Principal) 0.0 $5.1M 1.3M 4.07
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $5.1M 67k 76.42
Raven Industries 0.0 $5.1M 88k 57.84
Vera Bradley (VRA) 0.0 $5.1M 409k 12.40
Mgm Growth Pptys Cl A Com 0.0 $5.1M 167k 30.30
Six Flags Entertainment (SIX) 0.0 $5.0M 117k 43.27
Haemonetics Corporation (HAE) 0.0 $5.0M 75k 66.70
Lydall 0.0 $5.0M 83k 60.54
American Assets Trust Inc reit (AAT) 0.0 $5.0M 170k 29.41
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $5.0M 3.1M 1.61
Western Asset High Incm Fd I (HIX) 0.0 $5.0M 696k 7.18
Neenah Paper 0.0 $5.0M 100k 50.15
St. Joe Company (JOE) 0.0 $5.0M 111k 44.59
Idt Corp Cl B New (IDT) 0.0 $4.9M 134k 36.97
Gray Television (GTN) 0.0 $4.9M 211k 23.40
Compass Diversified Sh Ben Int (CODI) 0.0 $4.9M 193k 25.50
ProAssurance Corporation (PRA) 0.0 $4.9M 215k 22.75
Cars (CARS) 0.0 $4.9M 341k 14.34
Redfin Corp (RDFN) 0.0 $4.9M 77k 63.41
OraSure Technologies (OSUR) 0.0 $4.9M 481k 10.14
Tronox Holdings SHS (TROX) 0.0 $4.9M 217k 22.40
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.8M 567k 8.54
Adt (ADT) 0.0 $4.8M 447k 10.80
CVR Energy (CVI) 0.0 $4.8M 274k 17.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.8M 106k 45.26
Safehold 0.0 $4.8M 61k 78.45
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $4.8M 343k 13.99
Haynes International Com New (HAYN) 0.0 $4.8M 136k 35.36
Summit Hotel Properties (INN) 0.0 $4.8M 515k 9.24
MGE Energy (MGEE) 0.0 $4.7M 64k 74.46
Invacare Corporation 0.0 $4.7M 586k 8.08
Epsilon Energy (EPSN) 0.0 $4.7M 947k 5.00
BlackRock MuniHoldings Fund (MHD) 0.0 $4.7M 281k 16.78
Health Catalyst (HCAT) 0.0 $4.7M 85k 55.52
Federal Agric Mtg Corp CL C (AGM) 0.0 $4.7M 48k 98.83
Heidrick & Struggles International (HSII) 0.0 $4.7M 105k 44.56
Park National Corporation (PRK) 0.0 $4.7M 40k 117.51
Seaboard Corporation (SEB) 0.0 $4.7M 1.2k 3880.00
Strategic Education (STRA) 0.0 $4.7M 62k 76.04
Paramount Group Inc reit (PGRE) 0.0 $4.7M 464k 10.07
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $4.7M 202k 23.11
Hydrofarm Holdings Group Ord (HYFM) 0.0 $4.7M 79k 59.11
Hanmi Finl Corp Com New (HAFC) 0.0 $4.7M 244k 19.07
Onespan (OSPN) 0.0 $4.6M 181k 25.54
Smart Global Hldgs SHS (SGH) 0.0 $4.6M 97k 47.73
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $4.6M 492k 9.35
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $4.6M 216k 21.27
Designer Brands Cl A (DBI) 0.0 $4.6M 277k 16.54
Organogenesis Hldgs (ORGO) 0.0 $4.6M 275k 16.63
Banc Of California (BANC) 0.0 $4.6M 260k 17.55
TCW Strategic Income Fund (TSI) 0.0 $4.6M 771k 5.92
Independent Bk Corp Mich Com New (IBCP) 0.0 $4.5M 210k 21.64
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.5M 338k 13.46
Cushman Wakefield SHS (CWK) 0.0 $4.5M 260k 17.46
Api Group Corp Com Stk (APG) 0.0 $4.5M 217k 20.90
Lazydays Hldgs (GORV) 0.0 $4.5M 207k 21.92
Harmonic (HLIT) 0.0 $4.5M 531k 8.52
Matrix Service Company (MTRX) 0.0 $4.5M 430k 10.47
Euronet Worldwide (EEFT) 0.0 $4.5M 34k 132.98
Morphic Hldg (MORF) 0.0 $4.5M 78k 57.45
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $4.5M 557k 8.05
Replimune Group (REPL) 0.0 $4.5M 117k 38.37
Stepstone Group Com Cl A (STEP) 0.0 $4.5M 130k 34.40
S&T Ban (STBA) 0.0 $4.4M 142k 31.29
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $4.4M 314k 14.16
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.4M 57k 77.66
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $4.4M 507k 8.74
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $4.4M 4.5M 0.98
Kforce (KFRC) 0.0 $4.4M 70k 62.91
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $4.4M 96k 46.15
Reynolds Consumer Prods (REYN) 0.0 $4.4M 145k 30.35
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.4M 242k 18.12
Us Ecology 0.0 $4.4M 117k 37.52
Bgc Partners Cl A 0.0 $4.4M 770k 5.67
United Fire & Casualty (UFCS) 0.0 $4.4M 157k 27.76
NBT Ban (NBTB) 0.0 $4.3M 121k 35.96
Donnelley R R & Sons Co when issued 0.0 $4.3M 689k 6.27
Houlihan Lokey Cl A (HLI) 0.0 $4.3M 53k 81.76
Enstar Group SHS (ESGR) 0.0 $4.3M 18k 239.36
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $4.3M 148k 29.26
Cooper Standard Holdings (CPS) 0.0 $4.3M 148k 28.96
Broadstone Net Lease (BNL) 0.0 $4.3M 168k 25.64
Cbiz (CBZ) 0.0 $4.3M 131k 32.78
Autoliv (ALV) 0.0 $4.3M 42k 100.63
American Vanguard (AVD) 0.0 $4.2M 242k 17.52
SurModics (SRDX) 0.0 $4.2M 78k 54.25
Resolute Fst Prods In 0.0 $4.2M 348k 12.14
Powell Industries (POWL) 0.0 $4.2M 137k 30.89
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $4.2M 1.1M 3.73
RBC Bearings Incorporated (RBC) 0.0 $4.2M 21k 199.45
Skyline Corporation (SKY) 0.0 $4.2M 79k 53.30
Invesco Van Kampen Bond Fund (VBF) 0.0 $4.2M 203k 20.75
Elastic N V Ord Shs (ESTC) 0.0 $4.2M 29k 145.78
Kadant (KAI) 0.0 $4.2M 24k 175.96
Hci (HCI) 0.0 $4.2M 42k 99.33
Invesco Exch Trd Slf Idx Rafi Strg Emmrkt 0.0 $4.2M 137k 30.40
Pure Storage Cl A (PSTG) 0.0 $4.2M 214k 19.52
Premier Cl A (PINC) 0.0 $4.2M 120k 34.83
Standex Int'l (SXI) 0.0 $4.2M 44k 94.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.2M 28k 147.11
Perdoceo Ed Corp (PRDO) 0.0 $4.2M 339k 12.27
Lands' End (LE) 0.0 $4.2M 101k 41.14
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $4.1M 247k 16.77
Atlantic Union B (AUB) 0.0 $4.1M 114k 36.22
Anika Therapeutics (ANIK) 0.0 $4.1M 96k 43.27
Veoneer Incorporated 0.0 $4.1M 180k 22.97
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.1M 99k 41.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.1M 282k 14.61
Super Micro Computer (SMCI) 0.0 $4.1M 116k 35.15
Ivy High Income Opportunities 0.0 $4.1M 290k 14.05
Si-bone (SIBN) 0.0 $4.1M 129k 31.49
Two Hbrs Invt Corp Com New 0.0 $4.1M 539k 7.54
Palomar Hldgs (PLMR) 0.0 $4.1M 54k 75.49
A Mark Precious Metals (AMRK) 0.0 $4.1M 87k 46.53
Spirit Airlines (SAVE) 0.0 $4.0M 133k 30.43
Zillow Group Cl A (ZG) 0.0 $4.0M 33k 122.64
National Vision Hldgs (EYE) 0.0 $4.0M 79k 51.11
Rex American Resources (REX) 0.0 $4.0M 45k 90.12
Myers Industries (MYE) 0.0 $4.0M 191k 21.00
Arlo Technologies (ARLO) 0.0 $4.0M 593k 6.76
Inter Parfums (IPAR) 0.0 $4.0M 56k 72.01
Fury Gold Mines (FURY) 0.0 $4.0M 3.3M 1.20
Centerra Gold (CGAU) 0.0 $4.0M 523k 7.65
Cimpress Shs Euro (CMPR) 0.0 $4.0M 37k 108.51
Brookline Ban (BRKL) 0.0 $4.0M 266k 14.96
Cinemark Holdings (CNK) 0.0 $4.0M 181k 21.95
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $3.9M 47k 84.02
Schneider National CL B (SNDR) 0.0 $3.9M 181k 21.78
Yamana Gold 0.0 $3.9M 934k 4.22
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $3.9M 115k 34.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.9M 401k 9.81
Under Armour Note 1.500% 6/0 (Principal) 0.0 $3.9M 2.0M 1.96
Clear Channel Outdoor Holdings (CCO) 0.0 $3.9M 1.5M 2.64
Western Asset Global High Income Fnd (EHI) 0.0 $3.9M 365k 10.70
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $3.9M 625k 6.25
Delek Us Holdings (DK) 0.0 $3.9M 185k 21.05
Atn Intl (ATNI) 0.0 $3.9M 85k 45.52
Red Robin Gourmet Burgers (RRGB) 0.0 $3.8M 116k 33.10
Fts International Com New Cl A 0.0 $3.8M 135k 28.45
Century Aluminum Company (CENX) 0.0 $3.8M 297k 12.88
John Hancock Pref. Income Fund II (HPF) 0.0 $3.8M 177k 21.60
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.8M 144k 26.63
Evolent Health Cl A (EVH) 0.0 $3.8M 181k 21.10
Hovnanian Enterprises Cl A New (HOV) 0.0 $3.8M 36k 106.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.8M 74k 51.85
First Ban (FBNC) 0.0 $3.8M 93k 40.92
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.8M 631k 6.04
Ishares Tr Mbs Etf (MBB) 0.0 $3.8M 35k 108.22
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $3.8M 1.5M 2.51
Western Asset Global Cp Defi (GDO) 0.0 $3.8M 203k 18.62
Insmed Note 1.750% 1/1 (Principal) 0.0 $3.8M 3.6M 1.04
Gcp Applied Technologies 0.0 $3.8M 163k 23.27
Mind C T I Ord (MNDO) 0.0 $3.8M 1.2M 3.11
Adecoagro S A (AGRO) 0.0 $3.8M 378k 10.01
QuinStreet (QNST) 0.0 $3.8M 203k 18.57
PIMCO Income Opportunity Fund 0.0 $3.8M 141k 26.65
Trinet (TNET) 0.0 $3.8M 52k 72.40
Kalvista Pharmaceuticals (KALV) 0.0 $3.7M 156k 24.04
Marcus Corporation (MCS) 0.0 $3.7M 177k 21.18
Glatfelter (GLT) 0.0 $3.7M 268k 13.95
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.7M 55k 67.63
Franklin Street Properties (FSP) 0.0 $3.7M 707k 5.26
Howard Hughes 0.0 $3.7M 38k 97.44
California Res Corp Com Stock (CRC) 0.0 $3.7M 123k 30.14
Digi International (DGII) 0.0 $3.7M 184k 20.13
Neuronetics (STIM) 0.0 $3.7M 230k 16.04
Alexander & Baldwin (ALEX) 0.0 $3.7M 202k 18.33
Verastem 0.0 $3.7M 906k 4.07
Citi Trends (CTRN) 0.0 $3.7M 42k 87.14
Arena Pharmaceuticals Com New 0.0 $3.7M 54k 68.23
New Relic 0.0 $3.7M 55k 67.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.7M 220k 16.75
Carparts.com (PRTS) 0.0 $3.7M 181k 20.33
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.7M 149k 24.68
Owl Rock Capital Corporation (OBDC) 0.0 $3.7M 257k 14.27
Northfield Bancorp (NFBK) 0.0 $3.7M 222k 16.41
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $3.6M 68k 53.61
PetMed Express (PETS) 0.0 $3.6M 114k 31.84
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $3.6M 986k 3.65
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.6M 137k 26.20
Gopro Cl A (GPRO) 0.0 $3.6M 308k 11.66
Camping World Hldgs Cl A (CWH) 0.0 $3.6M 87k 41.02
Doubleline Opportunistic Cr (DBL) 0.0 $3.6M 178k 20.07
Ingles Mkts Cl A (IMKTA) 0.0 $3.6M 61k 58.39
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $3.6M 85k 41.72
New Amer High Income Com New (HYB) 0.0 $3.6M 385k 9.23
Montrose Environmental Group (MEG) 0.0 $3.5M 66k 53.73
Northwest Pipe Company (NWPX) 0.0 $3.5M 126k 28.10
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.5M 20k 172.60
TowneBank (TOWN) 0.0 $3.5M 116k 30.41
360 Digitech American Dep (QFIN) 0.0 $3.5M 84k 41.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.5M 195k 17.86
Covanta Holding Corporation 0.0 $3.5M 198k 17.61
Oasis Petroleum Com New (CHRD) 0.0 $3.5M 34k 100.63
Mitek Sys Com New (MITK) 0.0 $3.5M 180k 19.22
Mbia (MBI) 0.0 $3.4M 311k 11.03
Shyft Group (SHYF) 0.0 $3.4M 91k 37.42
Travelcenters Of America Com New 0.0 $3.4M 117k 29.17
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.4M 94k 36.00
BlackRock Income Trust 0.0 $3.4M 533k 6.34
eHealth (EHTH) 0.0 $3.4M 58k 58.43
At Home Group 0.0 $3.4M 91k 36.86
Main Street Capital Corporation (MAIN) 0.0 $3.4M 82k 41.09
Novagold Res Com New (NG) 0.0 $3.3M 404k 8.28
Kosmos Energy (KOS) 0.0 $3.3M 966k 3.46
Spectrum Pharmaceuticals 0.0 $3.3M 890k 3.75
Stitch Fix Com Cl A (SFIX) 0.0 $3.3M 55k 60.27
Cara Therapeutics (CARA) 0.0 $3.3M 232k 14.28
BancFirst Corporation (BANF) 0.0 $3.3M 53k 62.45
Turtle Beach Corp Com New (HEAR) 0.0 $3.3M 104k 31.84
H&E Equipment Services (HEES) 0.0 $3.3M 99k 33.31
22nd Centy 0.0 $3.3M 710k 4.62
Sixth Street Specialty Lending (TSLX) 0.0 $3.3M 147k 22.19
Box Cl A (BOX) 0.0 $3.3M 128k 25.55
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $3.3M 333k 9.81
Central Garden & Pet (CENT) 0.0 $3.2M 61k 53.01
Warrior Met Coal (HCC) 0.0 $3.2M 189k 17.19
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $3.2M 229k 14.14
Flexsteel Industries (FLXS) 0.0 $3.2M 80k 40.39
Liberty Media Corp Del Com A Siriusxm 0.0 $3.2M 69k 46.67
Sandy Spring Ban (SASR) 0.0 $3.2M 73k 44.11
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $3.2M 388k 8.28
Keros Therapeutics (KROS) 0.0 $3.2M 76k 42.46
Dcp Midstream Com Ut Ltd Ptn 0.0 $3.2M 104k 30.69
Erie Indty Cl A (ERIE) 0.0 $3.2M 17k 193.33
Ennis (EBF) 0.0 $3.2M 149k 21.47
Altus Midstream Com New Cl A (KNTK) 0.0 $3.2M 47k 68.08
Ruth's Hospitality 0.0 $3.2M 139k 23.05
United States Cellular Corporation (USM) 0.0 $3.2M 88k 36.37
Biomea Fusion (BMEA) 0.0 $3.2M 204k 15.61
Zynex (ZYXI) 0.0 $3.2M 205k 15.50
Computer Programs & Systems (TBRG) 0.0 $3.2M 95k 33.24
Switch Cl A 0.0 $3.2M 150k 21.12
Otter Tail Corporation (OTTR) 0.0 $3.2M 65k 48.79
Macquarie Infrastructure Company 0.0 $3.1M 82k 38.29
Commercial Vehicle (CVGI) 0.0 $3.1M 294k 10.65
Universal Electronics (UEIC) 0.0 $3.1M 65k 48.53
Tenneco Cl A Vtg Com Stk 0.0 $3.1M 162k 19.32
Insteel Industries (IIIN) 0.0 $3.1M 96k 32.16
Groupon Com New (GRPN) 0.0 $3.1M 71k 43.19
Entravision Communications C Cl A (EVC) 0.0 $3.1M 459k 6.71
Sfl Corporation SHS (SFL) 0.0 $3.1M 403k 7.63
Hawaiian Holdings (HA) 0.0 $3.1M 126k 24.37
Franklin Templeton (FTF) 0.0 $3.1M 334k 9.20
United Ins Hldgs (ACIC) 0.0 $3.1M 537k 5.72
WisdomTree Investments (WT) 0.0 $3.1M 494k 6.21
Cameco Corporation (CCJ) 0.0 $3.1M 159k 19.18
Newmark Group Cl A (NMRK) 0.0 $3.1M 255k 12.00
Clearway Energy CL C (CWEN) 0.0 $3.0M 114k 26.49
Crescent Point Energy Trust (CPG) 0.0 $3.0M 660k 4.53
Smith & Wesson Brands (SWBI) 0.0 $3.0M 86k 34.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.0M 47k 62.97
Connectone Banc (CNOB) 0.0 $3.0M 114k 26.19
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.0 $3.0M 101k 29.45
Bok Finl Corp Com New (BOKF) 0.0 $3.0M 34k 87.55
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.9M 96k 30.68
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.9M 221k 13.27
Comstock Resources (CRK) 0.0 $2.9M 440k 6.65
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.9M 178k 16.44
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $2.9M 2.7M 1.09
Insight Select Income Fund Ins (INSI) 0.0 $2.9M 134k 21.66
VSE Corporation (VSEC) 0.0 $2.9M 59k 49.50
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.9M 225k 12.81
Gatos Silver (GATO) 0.0 $2.9M 164k 17.49
Tredegar Corporation (TG) 0.0 $2.9M 208k 13.79
Rci Hospitality Hldgs (RICK) 0.0 $2.9M 43k 66.19
McGrath Rent (MGRC) 0.0 $2.9M 35k 81.65
Aviat Networks Com New (AVNW) 0.0 $2.9M 88k 32.60
Knoll Com New 0.0 $2.9M 110k 26.00
Bridgebio Pharma (BBIO) 0.0 $2.8M 47k 60.97
Pacific Biosciences of California (PACB) 0.0 $2.8M 81k 34.96
Extraction Oil & Gas 0.0 $2.8M 52k 54.83
Pimco Income Strategy Fund (PFL) 0.0 $2.8M 222k 12.75
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $2.8M 105k 26.95
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $2.8M 164k 17.21
Ambac Finl Group Com New (AMBC) 0.0 $2.8M 180k 15.65
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.8M 77k 36.41
Lehman Brothers First Trust IOF (NHS) 0.0 $2.8M 211k 13.28
Arch Resources Cl A (ARCH) 0.0 $2.8M 49k 56.97
Movado (MOV) 0.0 $2.8M 89k 31.46
Artesian Res Corp Cl A (ARTNA) 0.0 $2.8M 76k 36.71
Clear Secure Com Cl A (YOU) 0.0 $2.8M 70k 40.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $2.8M 136k 20.60
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $2.8M 387k 7.21
RPC (RES) 0.0 $2.8M 563k 4.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.8M 70k 39.53
Frontline Shs New 0.0 $2.8M 311k 8.93
Golar Lng SHS (GLNG) 0.0 $2.8M 209k 13.27
Pioneer High Income Trust (PHT) 0.0 $2.8M 285k 9.71
Eastern Bankshares (EBC) 0.0 $2.8M 135k 20.56
Liberty All Star Equity Sh Ben Int (USA) 0.0 $2.8M 306k 9.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.8M 176k 15.70
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.8M 53k 52.15
Regional Management (RM) 0.0 $2.8M 59k 46.61
Heartland Financial USA (HTLF) 0.0 $2.7M 59k 46.95
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.7M 66k 41.83
Liquidity Services (LQDT) 0.0 $2.7M 108k 25.45
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.0 $2.7M 71k 38.80
Cornerstone Ondemand 0.0 $2.7M 53k 51.56
Armada Hoffler Pptys (AHH) 0.0 $2.7M 206k 13.30
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $2.7M 94k 28.92
Vectrus (VVX) 0.0 $2.7M 57k 47.52
Blackberry (BB) 0.0 $2.7M 223k 12.21
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $2.7M 52k 52.02
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.7M 123k 22.03
Transcat (TRNS) 0.0 $2.7M 48k 56.43
Motorcar Parts of America (MPAA) 0.0 $2.7M 121k 22.40
CalAmp 0.0 $2.7M 211k 12.74
Msg Network Cl A 0.0 $2.7M 183k 14.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.7M 166k 16.01
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $2.6M 631k 4.19
Babcock & Wilcox Enterpr (BW) 0.0 $2.6M 335k 7.88
Corvus Gold 0.0 $2.6M 961k 2.74
Consolidated Water Ord (CWCO) 0.0 $2.6M 224k 11.73
Tompkins Financial Corporation (TMP) 0.0 $2.6M 34k 77.56
Sandridge Energy Com New (SD) 0.0 $2.6M 417k 6.28
CAI International 0.0 $2.6M 47k 55.96
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $2.6M 18k 147.66
Aspen Aerogels (ASPN) 0.0 $2.6M 86k 29.90
Clarus Corp (CLAR) 0.0 $2.6M 101k 25.63
Ducommun Incorporated (DCO) 0.0 $2.6M 47k 54.62
Bluebird Bio (BLUE) 0.0 $2.6M 81k 32.00
Alteryx Com Cl A 0.0 $2.6M 30k 86.00
Hawkins (HWKN) 0.0 $2.6M 79k 32.79
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.6M 194k 13.25
Biosante Pharmaceuticals (ANIP) 0.0 $2.6M 73k 35.05
Solar Cap (SLRC) 0.0 $2.6M 137k 18.64
Century Casinos (CNTY) 0.0 $2.6M 190k 13.43
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.6M 100k 25.59
Mvb Financial (MVBF) 0.0 $2.5M 59k 42.83
Playags (AGS) 0.0 $2.5M 255k 9.92
Lovesac Company (LOVE) 0.0 $2.5M 32k 79.80
CIRCOR International 0.0 $2.5M 77k 32.62
China Petroleum & Chemical C Spon Adr H Shs 0.0 $2.5M 49k 51.02
Ies Hldgs (IESC) 0.0 $2.5M 49k 51.32
Invitae (NVTAQ) 0.0 $2.5M 74k 33.73
Diamond Hill Invt Group Com New (DHIL) 0.0 $2.5M 15k 167.93
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.5M 364k 6.90
Yellow Corp (YELLQ) 0.0 $2.5M 383k 6.54
Primo Water (PRMW) 0.0 $2.5M 148k 16.76
Sonos (SONO) 0.0 $2.5M 70k 35.23
ICF International (ICFI) 0.0 $2.5M 28k 87.82
Danaos Corporation SHS (DAC) 0.0 $2.5M 32k 76.78
Atlanticus Holdings (ATLC) 0.0 $2.5M 63k 39.36
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.5M 94k 26.29
Valaris Cl A (VAL) 0.0 $2.5M 85k 28.88
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.5M 33k 75.59
Dht Holdings Shs New (DHT) 0.0 $2.5M 379k 6.48
Beam Therapeutics (BEAM) 0.0 $2.5M 19k 128.68
Golden Ocean Group Shs New (GOGL) 0.0 $2.4M 222k 11.02
Lemonade (LMND) 0.0 $2.4M 22k 109.37
Cloudera 0.0 $2.4M 153k 15.85
MFA Mortgage Investments 0.0 $2.4M 526k 4.59
Fiesta Restaurant 0.0 $2.4M 180k 13.40
Select Energy Svcs Cl A Com (WTTR) 0.0 $2.4M 398k 6.03
Momentive Global 0.0 $2.4M 114k 21.07
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.4M 38k 63.32
Ero Copper Corp (ERO) 0.0 $2.4M 113k 21.00
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $2.4M 88k 26.70
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $2.4M 231k 10.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.3M 33k 69.82
Bluelinx Hldgs Com New (BXC) 0.0 $2.3M 46k 50.33
Golub Capital BDC (GBDC) 0.0 $2.3M 149k 15.42
Perpetua Resources (PPTA) 0.0 $2.3M 316k 7.30
Monarch Casino & Resort (MCRI) 0.0 $2.3M 35k 66.22
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $2.3M 58k 39.40
Trimas Corp Com New (TRS) 0.0 $2.3M 76k 30.32
Chuys Hldgs (CHUY) 0.0 $2.3M 62k 37.25
Atlas Corp Shares 0.0 $2.3M 161k 14.25
Waterstone Financial (WSBF) 0.0 $2.3M 116k 19.63
Skillz 0.0 $2.3M 105k 21.73
Axt (AXTI) 0.0 $2.3M 207k 10.94
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $2.3M 102k 22.08
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $2.3M 86k 26.18
Atlantic Cap Bancshares 0.0 $2.3M 88k 25.51
Voya Emerging Markets High I etf (IHD) 0.0 $2.2M 262k 8.58
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.2M 294k 7.61
Live Oak Bancshares (LOB) 0.0 $2.2M 38k 58.98
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $2.2M 104k 21.44
American National Group Com New 0.0 $2.2M 15k 149.38
Thryv Hldgs Com New (THRY) 0.0 $2.2M 61k 35.94
Rivernorth Doubleline Strate (OPP) 0.0 $2.2M 141k 15.58
Clearfield (CLFD) 0.0 $2.2M 59k 37.34
Custom Truck One Source Com Cl A (CTOS) 0.0 $2.2M 228k 9.63
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.2M 132k 16.49
Financial Institutions (FISI) 0.0 $2.2M 72k 30.08
Guggenheim Cr Allocation 0.0 $2.2M 99k 21.88
Blackrock Muniyield Fund (MYD) 0.0 $2.2M 143k 15.10
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.2M 174k 12.34
Acushnet Holdings Corp (GOLF) 0.0 $2.1M 43k 49.45
Nordic American Tanker Shippin (NAT) 0.0 $2.1M 656k 3.27
Chatham Lodging Trust (CLDT) 0.0 $2.1M 166k 12.86
Kt Corp Sponsored Adr (KT) 0.0 $2.1M 152k 13.95
Rapid7 (RPD) 0.0 $2.1M 23k 94.60
Argan (AGX) 0.0 $2.1M 44k 47.78
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.1M 134k 15.78
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.1M 176k 11.94
Forrester Research (FORR) 0.0 $2.1M 46k 45.77
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.1M 220k 9.45
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.1M 215k 9.66
51job Sponsored Ads 0.0 $2.1M 27k 77.73
Verso Corp Cl A 0.0 $2.1M 118k 17.64
American Public Education (APEI) 0.0 $2.1M 73k 28.32
Earthstone Energy Cl A 0.0 $2.1M 184k 11.14
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.1M 60k 34.40
Selectquote Ord (SLQT) 0.0 $2.1M 107k 19.26
Nuveen Enhanced Mun Value 0.0 $2.1M 118k 17.35
Carriage Services (CSV) 0.0 $2.0M 55k 37.00
Petrochina Sponsored Adr 0.0 $2.0M 42k 49.02
Cambium Networks Corp SHS (CMBM) 0.0 $2.0M 42k 48.56
Virtus Allianzgi Diversified (ACV) 0.0 $2.0M 58k 34.71
Credit Suisse AM Inc Fund (CIK) 0.0 $2.0M 575k 3.52
Agios Pharmaceuticals (AGIO) 0.0 $2.0M 37k 55.09
I Mab Sponsored Ads (IMAB) 0.0 $2.0M 24k 83.98
Nelnet Cl A (NNI) 0.0 $2.0M 27k 75.14
Invesco Mortgage Capital 0.0 $2.0M 515k 3.90
Barings Bdc (BBDC) 0.0 $2.0M 190k 10.56
Calamos Conv & High Income F Com Shs (CHY) 0.0 $2.0M 123k 16.32
Vermilion Energy (VET) 0.0 $2.0M 229k 8.75
Titan Machinery (TITN) 0.0 $2.0M 65k 30.85
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $2.0M 32k 61.54
Origin Bancorp (OBK) 0.0 $2.0M 47k 42.40
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $2.0M 54k 36.69
Medallia 0.0 $2.0M 59k 33.76
Lakeland Ban (LBAI) 0.0 $2.0M 113k 17.47
Brigham Minerals Cl A Com 0.0 $2.0M 93k 21.25
Whitestone REIT (WSR) 0.0 $2.0M 238k 8.25
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.0M 144k 13.61
Enerplus Corp (ERF) 0.0 $2.0M 272k 7.20
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.0M 61k 31.99
Urstadt Biddle Pptys Cl A 0.0 $2.0M 101k 19.39
International Game Technolog Shs Usd (IGT) 0.0 $2.0M 82k 23.97
DZS (DZSI) 0.0 $2.0M 94k 20.73
TETRA Technologies (TTI) 0.0 $2.0M 449k 4.35
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $1.9M 782k 2.49
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.9M 67k 29.02
Broadmark Rlty Cap 0.0 $1.9M 184k 10.59
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.9M 144k 13.50
Appian Corp Cl A (APPN) 0.0 $1.9M 14k 137.72
Evolus (EOLS) 0.0 $1.9M 153k 12.62
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.9M 79k 24.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.9M 19k 101.80
Calamos (CCD) 0.0 $1.9M 62k 31.17
First Busey Corp Com New (BUSE) 0.0 $1.9M 78k 24.65
Black Stone Minerals Com Unit (BSM) 0.0 $1.9M 178k 10.75
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $1.9M 349k 5.46
21vianet Group Sponsored Ads A (VNET) 0.0 $1.9M 83k 22.97
Editas Medicine (EDIT) 0.0 $1.9M 34k 56.64
Prudential Adr (PUK) 0.0 $1.9M 50k 38.10
Watford Hldgs SHS 0.0 $1.9M 54k 35.06
Radware Ord (RDWR) 0.0 $1.9M 61k 30.84
Stereotaxis Com New (STXS) 0.0 $1.9M 196k 9.63
Templeton Emerging Markets (EMF) 0.0 $1.9M 95k 19.79
Mrc Global Inc cmn (MRC) 0.0 $1.9M 199k 9.42
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $1.9M 275k 6.80
Curevac N V (CVAC) 0.0 $1.9M 25k 73.46
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.9M 101k 18.45
Gritstone Oncology Ord (GRTS) 0.0 $1.9M 204k 9.11
Constellium Se Cl A Shs (CSTM) 0.0 $1.9M 98k 18.95
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $1.9M 419k 4.42
Peabody Energy (BTU) 0.0 $1.8M 233k 7.91
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.8M 10k 179.25
Sp Plus (SP) 0.0 $1.8M 60k 30.66
Brightspire Capital Com Cl A (BRSP) 0.0 $1.8M 195k 9.42
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.8M 87k 21.00
Sk Telecom Sponsored Adr 0.0 $1.8M 58k 31.39
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.8M 117k 15.37
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.8M 61k 29.29
Ternium Sa Sponsored Ads (TX) 0.0 $1.8M 47k 38.42
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.8M 19k 93.20
Tata Mtrs Sponsored Adr 0.0 $1.8M 78k 22.78
Tutor Perini Corporation (TPC) 0.0 $1.8M 128k 13.84
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.8M 164k 10.75
Nlight (LASR) 0.0 $1.8M 49k 36.25
Net 1 Ueps Technologies Com New (LSAK) 0.0 $1.8M 372k 4.71
New Fortress Energy Com Cl A (NFE) 0.0 $1.7M 46k 37.87
Mimecast Ord Shs 0.0 $1.7M 33k 53.08
Aberdeen Income Cred Strat (ACP) 0.0 $1.7M 157k 11.12
Agora Ads (API) 0.0 $1.7M 41k 41.93
Lakeland Financial Corporation (LKFN) 0.0 $1.7M 28k 61.64
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.7M 106k 16.35
Teekay Tankers Cl A (TNK) 0.0 $1.7M 119k 14.46
Columbus McKinnon (CMCO) 0.0 $1.7M 35k 48.18
Chesapeake Energy Corp (CHK) 0.0 $1.7M 33k 51.91
Virtus Allianzgi Artificial (AIO) 0.0 $1.7M 62k 27.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.7M 6.3k 268.77
Costamare SHS (CMRE) 0.0 $1.7M 143k 11.83
Regis Corporation 0.0 $1.7M 181k 9.33
Great Southern Ban (GSBC) 0.0 $1.7M 31k 53.93
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.7M 116k 14.49
Brightview Holdings (BV) 0.0 $1.7M 104k 16.10
Ptc Therapeutics I (PTCT) 0.0 $1.7M 40k 42.27
Cardlytics (CDLX) 0.0 $1.7M 13k 126.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.7M 137k 12.23
Kearny Finl Corp Md (KRNY) 0.0 $1.7M 140k 11.96
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $1.7M 120k 13.93
Weis Markets (WMK) 0.0 $1.7M 32k 51.71
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.7M 23k 72.85
Enterprise Financial Services (EFSC) 0.0 $1.7M 36k 46.39
New Senior Inv Grp 0.0 $1.7M 189k 8.79
Solarwinds Corp 0.0 $1.7M 99k 16.74
Turning Point Therapeutics I 0.0 $1.6M 21k 78.04
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.6M 46k 35.84
Sterling Construction Company (STRL) 0.0 $1.6M 68k 24.11
TriCo Bancshares (TCBK) 0.0 $1.6M 38k 42.53
Infinera (INFN) 0.0 $1.6M 158k 10.20
Tristate Capital Hldgs 0.0 $1.6M 79k 20.39
Niu Technologies Ads (NIU) 0.0 $1.6M 49k 32.65
Seritage Growth Pptys Cl A (SRG) 0.0 $1.6M 90k 17.91
Lo (LOCO) 0.0 $1.6M 87k 18.33
Asana Cl A (ASAN) 0.0 $1.6M 26k 62.05
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $1.6M 62k 25.67
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.6M 105k 15.19
PROS Holdings (PRO) 0.0 $1.6M 35k 45.57
W&T Offshore (WTI) 0.0 $1.6M 325k 4.86
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.6M 52k 29.98
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.6M 70k 22.40
Lufax Holding Ads Rep Shs Cl A 0.0 $1.5M 136k 11.28
Washington Trust Ban (WASH) 0.0 $1.5M 30k 51.26
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 63k 24.39
Tootsie Roll Industries (TR) 0.0 $1.5M 45k 33.89
Dr Reddys Labs Adr (RDY) 0.0 $1.5M 21k 73.76
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 111k 13.68
Liberty Latin America Com Cl C (LILAK) 0.0 $1.5M 108k 14.11
Evolve Transition Infrastru Com Units Rep B 0.0 $1.5M 1.7M 0.87
TFS Financial Corporation (TFSL) 0.0 $1.5M 80k 18.87
Merchants Bancorp Ind (MBIN) 0.0 $1.5M 39k 39.30
Stoneridge (SRI) 0.0 $1.5M 51k 29.55
Integra Res Corp Com New 0.0 $1.5M 517k 2.93
Academy Sports & Outdoor (ASO) 0.0 $1.5M 37k 41.27
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M 13k 112.99
Covenant Logistics Group Cl A (CVLG) 0.0 $1.5M 73k 20.59
Frontier Communications Pare (FYBR) 0.0 $1.5M 57k 26.40
Pagerduty (PD) 0.0 $1.5M 35k 42.59
Bny Mellon Strategic Muns (LEO) 0.0 $1.5M 167k 8.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.5M 17k 89.97
Blackrock Munivest Fund II (MVT) 0.0 $1.5M 95k 15.71
Tenable Hldgs (TENB) 0.0 $1.5M 36k 41.34
Applied Optoelectronics (AAOI) 0.0 $1.5M 177k 8.42
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.5M 81k 18.29
Ping Identity Hldg Corp 0.0 $1.5M 65k 22.90
Vir Biotechnology (VIR) 0.0 $1.5M 31k 47.26
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.5M 175k 8.40
First Fndtn (FFWM) 0.0 $1.5M 65k 22.47
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.5M 178k 8.20
Re Max Hldgs Cl A (RMAX) 0.0 $1.5M 44k 33.37
Madison Covered Call Eq Strat (MCN) 0.0 $1.5M 180k 8.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.5M 17k 88.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5M 27k 54.29
Ishares Msci Cda Etf (EWC) 0.0 $1.5M 39k 37.27
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.5M 165k 8.78
Canopy Gro 0.0 $1.4M 60k 24.14
Amicus Therapeutics (FOLD) 0.0 $1.4M 149k 9.64
Rada Electr Inds Com Par New 0.0 $1.4M 118k 12.18
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $1.4M 118k 12.10
Blackrock Util & Infrastrctu (BUI) 0.0 $1.4M 55k 25.76
Invesco Db Multi-sector Comm Gold Fd 0.0 $1.4M 28k 51.00
Leslies (LESL) 0.0 $1.4M 52k 27.48
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.4M 1.2M 1.16
Macrogenics (MGNX) 0.0 $1.4M 52k 26.89
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.4M 273k 5.13
First Tr Energy Infrastrctr (FIF) 0.0 $1.4M 102k 13.64
1 800 Flowers Cl A (FLWS) 0.0 $1.4M 44k 31.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.4M 19k 74.18
Biontech Se Sponsored Ads (BNTX) 0.0 $1.4M 6.2k 224.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.4M 21k 67.24
Douglas Dynamics (PLOW) 0.0 $1.4M 34k 40.75
Dynex Cap (DX) 0.0 $1.4M 74k 18.65
Bryn Mawr Bank 0.0 $1.4M 33k 42.22
Sportsmans Whse Hldgs (SPWH) 0.0 $1.4M 78k 17.75
Stock Yards Ban (SYBT) 0.0 $1.4M 27k 50.81
Riot Blockchain (RIOT) 0.0 $1.4M 36k 37.68
Team 0.0 $1.4M 203k 6.73
Malibu Boats Com Cl A (MBUU) 0.0 $1.4M 19k 73.32
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.4M 26k 51.72
Alexander's (ALX) 0.0 $1.4M 5.1k 267.48
Pq Group Hldgs 0.0 $1.4M 88k 15.37
International Seaways (INSW) 0.0 $1.4M 70k 19.26
First of Long Island Corporation (FLIC) 0.0 $1.3M 63k 21.26
QCR Holdings (QCRH) 0.0 $1.3M 28k 48.06
Meridian Ban 0.0 $1.3M 65k 20.49
Sotera Health (SHC) 0.0 $1.3M 53k 25.07
Columbia Finl (CLBK) 0.0 $1.3M 77k 17.20
Mag Silver Corp (MAG) 0.0 $1.3M 63k 20.93
Oasis Midstream Partners Com Units Reps 0.0 $1.3M 56k 23.45
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.3M 20k 67.55
FutureFuel (FF) 0.0 $1.3M 136k 9.60
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.3M 83k 15.68
Mesa Air Group Com New (MESA) 0.0 $1.3M 138k 9.38
Cargurus Com Cl A (CARG) 0.0 $1.3M 49k 26.25
Royce Micro Capital Trust (RMT) 0.0 $1.3M 104k 12.40
1st Source Corporation (SRCE) 0.0 $1.3M 28k 46.39
Braskem S A Sp Adr Pfd A (BAK) 0.0 $1.3M 54k 23.84
Ryerson Tull (RYI) 0.0 $1.3M 88k 14.69
Laureate Education Cl A (LAUR) 0.0 $1.3M 88k 14.50
Cohen & Steers Total Return Real (RFI) 0.0 $1.3M 79k 16.30
Fubotv (FUBO) 0.0 $1.3M 40k 32.10
National CineMedia 0.0 $1.3M 252k 5.07
Kkr Income Opportunities (KIO) 0.0 $1.3M 76k 16.68
Nikola Corp (NKLA) 0.0 $1.3M 70k 18.06
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.3M 81k 15.71
Harborone Bancorp Com New (HONE) 0.0 $1.3M 88k 14.34
Marathon Digital Holdings In (MARA) 0.0 $1.3M 40k 31.38
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.3M 55k 22.95
BlackRock Municipal Income Trust II (BLE) 0.0 $1.3M 80k 15.75
Global Blood Therapeutics In 0.0 $1.3M 36k 35.00
Ocular Therapeutix (OCUL) 0.0 $1.3M 89k 14.17
Karuna Therapeutics Ord 0.0 $1.3M 11k 114.01
National HealthCare Corporation (NHC) 0.0 $1.2M 18k 69.84
Ncino 0.0 $1.2M 21k 59.94
Hackett (HCKT) 0.0 $1.2M 69k 18.02
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.2M 24k 52.27
Truecar (TRUE) 0.0 $1.2M 219k 5.65
Nuveen Floating Rate Income Com Shs 0.0 $1.2M 127k 9.76
Assetmark Financial Hldg (AMK) 0.0 $1.2M 50k 25.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.2M 14k 86.75
Camden National Corporation (CAC) 0.0 $1.2M 26k 47.83
Embraer Sponsored Ads (ERJ) 0.0 $1.2M 82k 15.14
Tillys Cl A (TLYS) 0.0 $1.2M 77k 16.06
Csw Industrials (CSWI) 0.0 $1.2M 10k 118.39
Kb Finl Group Sponsored Adr (KB) 0.0 $1.2M 25k 49.31
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.2M 305k 4.00
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.2M 80k 15.17
Transalta Corp (TAC) 0.0 $1.2M 122k 9.98
Posco Sponsored Adr (PKX) 0.0 $1.2M 16k 76.80
First Tr Mlp & Energy Income (FEI) 0.0 $1.2M 153k 7.91
Sasol Sponsored Adr (SSL) 0.0 $1.2M 79k 15.33
Invesco Exchng Trad Slf Inde Invt Grad Valu 0.0 $1.2M 44k 27.55
Old Second Ban (OSBC) 0.0 $1.2M 97k 12.43
Orbcomm 0.0 $1.2M 113k 10.67
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $1.2M 1.1M 1.09
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.2M 87k 13.72
I3 Verticals Com Cl A (IIIV) 0.0 $1.2M 39k 30.18
Community Trust Ban (CTBI) 0.0 $1.2M 29k 40.39
Nuveen Senior Income Fund 0.0 $1.2M 201k 5.91
Star Group Unit Ltd Partnr (SGU) 0.0 $1.2M 105k 11.30
Gladstone Investment Corporation (GAIN) 0.0 $1.2M 82k 14.41
Oaktree Specialty Lending Corp 0.0 $1.2M 177k 6.69
Clearway Energy Cl A (CWEN.A) 0.0 $1.2M 47k 25.22
Funko Com Cl A (FNKO) 0.0 $1.2M 55k 21.26
Navistar International Corporation 0.0 $1.2M 27k 44.52
BlackRock MuniVest Fund (MVF) 0.0 $1.2M 122k 9.62
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.2M 71k 16.58
Premier Financial Corp (PFC) 0.0 $1.2M 41k 28.37
Rackspace Technology (RXT) 0.0 $1.2M 60k 19.58
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.2M 77k 15.17
Univest Corp. of PA (UVSP) 0.0 $1.2M 44k 26.36
Astronics Corporation (ATRO) 0.0 $1.2M 66k 17.56
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.2M 39k 29.98
Ag Mtg Invt Tr 0.0 $1.2M 270k 4.27
Barrett Business Services (BBSI) 0.0 $1.1M 16k 72.75
Western Asset Mortgage cmn 0.0 $1.1M 353k 3.25
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.1M 38k 30.05
Clean Energy Fuels (CLNE) 0.0 $1.1M 112k 10.14
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $1.1M 81k 14.02
Ferroglobe SHS (GSM) 0.0 $1.1M 184k 6.12
Doubleline Yield (DLY) 0.0 $1.1M 56k 19.99
Agilon Health (AGL) 0.0 $1.1M 27k 40.54
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.1M 216k 5.09
Churchill Capital Corp Iii-a (MPLN) 0.0 $1.1M 118k 9.30
Datto Hldg Corp 0.0 $1.1M 39k 27.82
Upstart Hldgs (UPST) 0.0 $1.1M 8.8k 124.79
Antares Pharma 0.0 $1.1M 251k 4.36
First Trust Energy Income & Gr (FEN) 0.0 $1.1M 75k 14.50
Horizon Ban (HBNC) 0.0 $1.1M 62k 17.44
CRA International (CRAI) 0.0 $1.1M 13k 85.35
Revance Therapeutics (RVNC) 0.0 $1.1M 37k 29.63
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.1M 54k 19.89
Daseke (DSKE) 0.0 $1.1M 166k 6.49
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.1M 23k 47.15
Bancroft Fund (BCV) 0.0 $1.1M 33k 32.02
Royce Value Trust (RVT) 0.0 $1.1M 56k 18.97
Growgeneration Corp (GRWG) 0.0 $1.1M 22k 48.10
Gtt Communications 0.0 $1.1M 437k 2.43
Stratasys SHS (SSYS) 0.0 $1.1M 41k 25.86
Newpark Res Com Par $.01new (NR) 0.0 $1.1M 303k 3.48
Smartfinancial Com New (SMBK) 0.0 $1.1M 44k 24.09
Pcsb Fncl 0.0 $1.0M 58k 18.03
Cymabay Therapeutics 0.0 $1.0M 238k 4.37
Magnachip Semiconductor Corp (MX) 0.0 $1.0M 43k 23.80
Barclays Bank Djubs Cmdt Etn36 (Principal) (DJP) 0.0 $1.0M 38k 27.19
Allogene Therapeutics (ALLO) 0.0 $1.0M 39k 26.10
Capital Southwest Corporation (CSWC) 0.0 $1.0M 44k 23.22
Greenhill & Co 0.0 $1.0M 66k 15.61
Pjt Partners Com Cl A (PJT) 0.0 $1.0M 14k 71.42
Acres Commercial Realty Corp Com New (ACR) 0.0 $1.0M 63k 16.06
Teekay Shipping Marshall Isl (TK) 0.0 $1.0M 273k 3.70
Chindata Group Hldgs Ads 0.0 $1.0M 67k 15.08
First Bancshares (FBMS) 0.0 $1.0M 27k 37.44
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.0M 92k 10.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0M 12k 86.12
Nextera Energy Unit 99/99/9999 0.0 $1.0M 20k 49.41
Ring Energy (REI) 0.0 $1.0M 336k 2.98
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $996k 71k 14.02
Jamf Hldg Corp (JAMF) 0.0 $993k 30k 33.55
Green Brick Partners (GRBK) 0.0 $992k 44k 22.76
Altabancorp 0.0 $991k 23k 43.40
Ashford Hospitality Tr Com Shs 0.0 $968k 213k 4.54
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $963k 69k 13.91
Tower Semiconductor Shs New (TSEM) 0.0 $961k 33k 29.09
Exp World Holdings Inc equities (EXPI) 0.0 $956k 25k 38.80
German American Ban (GABC) 0.0 $955k 26k 37.21
Retail Value Inc reit 0.0 $952k 44k 21.75
C3 Ai Cl A (AI) 0.0 $950k 15k 62.60
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $947k 39k 24.06
Petiq Com Cl A (PETQ) 0.0 $946k 25k 38.60
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $944k 232k 4.07
Nicolet Bankshares (NIC) 0.0 $942k 13k 70.36
Sorrento Therapeutics Com New (SRNEQ) 0.0 $942k 97k 9.69
Nextera Energy Unit 09/01/2022s 0.0 $936k 17k 56.16
Bionano Genomics 0.0 $934k 127k 7.33
Lexinfintech Hldgs Adr (LX) 0.0 $933k 76k 12.26
Thermon Group Holdings (THR) 0.0 $931k 55k 17.09
Zuora Com Cl A (ZUO) 0.0 $930k 54k 17.26
Appfolio Com Cl A (APPF) 0.0 $928k 6.6k 141.24
Alpha Metallurgical Resources (AMR) 0.0 $927k 36k 25.63
Ardagh Group S A Cl A 0.0 $925k 38k 24.52
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $923k 30k 30.37
Accolade (ACCD) 0.0 $922k 17k 54.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $922k 58k 15.86
Peapack-Gladstone Financial (PGC) 0.0 $921k 30k 31.13
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $921k 51k 18.19
Aveanna Healthcare Hldgs (AVAH) 0.0 $921k 74k 12.38
Luxfer Holdings SHS (LXFR) 0.0 $920k 41k 22.25
Gogo (GOGO) 0.0 $918k 81k 11.39
Vbi Vaccines Inc Cda Com New 0.0 $914k 272k 3.36
Brown Forman Corp Cl A (BF.A) 0.0 $911k 13k 70.52
Triple-S Management 0.0 $910k 41k 22.24
Driven Brands Hldgs (DRVN) 0.0 $909k 29k 30.95
Ribbon Communication (RBBN) 0.0 $908k 119k 7.63
Diamond S Shipping 0.0 $907k 91k 9.95
Certara Ord (CERT) 0.0 $905k 32k 28.36
Flexion Therapeutics 0.0 $904k 110k 8.24
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $904k 70k 12.98
National Westn Life Group In Cl A (NWLI) 0.0 $903k 4.0k 225.04
Evo Pmts Cl A Com 0.0 $902k 33k 27.70
Tecnoglass SHS (TGLS) 0.0 $895k 42k 21.40
First Financial Corporation (THFF) 0.0 $890k 22k 40.97
Franks Intl N V 0.0 $889k 293k 3.03
Superior Industries International (SUP) 0.0 $887k 103k 8.62
Tilray Com Cl 2 (TLRY) 0.0 $886k 49k 18.07
Onewater Marine Cl A Com (ONEW) 0.0 $885k 21k 42.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $884k 54k 16.29
One Liberty Properties (OLP) 0.0 $883k 31k 28.31
Peoples Ban (PEBO) 0.0 $883k 30k 29.54
Hc2 Holdings 0.0 $881k 222k 3.97
Tarsus Pharmaceuticals (TARS) 0.0 $881k 30k 28.94
Ziprecruiter Cl A (ZIP) 0.0 $875k 35k 24.97
Caesarstone Ord Shs (CSTE) 0.0 $874k 62k 14.10
Ecopetrol S A Sponsored Ads (EC) 0.0 $874k 60k 14.62
Domo Com Cl B (DOMO) 0.0 $873k 11k 80.87
Miller Inds Inc Tenn Com New (MLR) 0.0 $870k 22k 39.32
Global Industrial Company (GIC) 0.0 $868k 24k 36.57
Liberty Media Corp Del Com C Braves Grp 0.0 $863k 31k 27.79
ClearBridge Energy MLP Fund (EMO) 0.0 $862k 37k 23.07
Curo Group Holdings Corp (CUROQ) 0.0 $862k 51k 17.01
Cango Ads (CANG) 0.0 $857k 153k 5.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $855k 6.7k 128.05
Relay Therapeutics (RLAY) 0.0 $852k 23k 36.58
Global Wtr Res (GWRS) 0.0 $851k 50k 17.15
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $850k 4.6k 185.09
Finance Of America Compan Com Cl A (FOA) 0.0 $850k 111k 7.69
Bassett Furniture Industries (BSET) 0.0 $847k 35k 24.28
Blue Bird Corp (BLBD) 0.0 $845k 34k 24.89
Crossfirst Bankshares (CFB) 0.0 $845k 62k 13.71
Ellsworth Fund (ECF) 0.0 $843k 57k 14.71
Kimball Electronics (KE) 0.0 $843k 39k 21.78
Container Store (TCS) 0.0 $842k 65k 13.02
Blackrock Muniyield California Ins Fund 0.0 $842k 54k 15.75
Enviva Partners Com Unit 0.0 $840k 16k 52.40
PAR Technology Corporation (PAR) 0.0 $840k 12k 69.89
Atrion Corporation (ATRI) 0.0 $834k 1.3k 620.05
Carrols Restaurant (TAST) 0.0 $833k 140k 5.96
Rocky Brands (RCKY) 0.0 $832k 15k 55.83
Kirkland's (KIRK) 0.0 $829k 36k 22.92
Rmr Group Cl A (RMR) 0.0 $825k 21k 38.58
Twitter Note 1.000% 9/1 (Principal) 0.0 $820k 805k 1.02
Outset Med (OM) 0.0 $820k 16k 49.94
Option Care Health Com New (OPCH) 0.0 $819k 38k 21.85
Cass Information Systems (CASS) 0.0 $815k 20k 40.74
Protagonist Therapeutics (PTGX) 0.0 $814k 18k 44.89
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $813k 700k 1.16
Ocwen Finl Corp Com New (OCN) 0.0 $809k 26k 30.96
Kronos Worldwide (KRO) 0.0 $806k 56k 14.40
Seres Therapeutics (MCRB) 0.0 $803k 34k 23.87
Putnam Managed Municipal Income Trust (PMM) 0.0 $800k 91k 8.77
RH Note 9/1 (Principal) 0.0 $800k 250k 3.20
Corepoint Lodging Inc. Reit 0.0 $799k 75k 10.71
Quotient Technology 0.0 $798k 74k 10.79
Vocera Communications 0.0 $797k 20k 39.81
Chase Corporation 0.0 $796k 7.8k 102.41
Mirum Pharmaceuticals (MIRM) 0.0 $794k 47k 16.77
Hooker Furniture Corporation (HOFT) 0.0 $793k 23k 34.62
Kimbell Rty Partners Unit (KRP) 0.0 $793k 62k 12.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $793k 50k 15.92
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $792k 41k 19.26
Veon Sponsored Adr 0.0 $786k 430k 1.83
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $786k 66k 11.96
U S Xpress Enterprises Com Cl A 0.0 $785k 92k 8.55
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $784k 62k 12.75
Euronav Nv SHS (EURN) 0.0 $782k 85k 9.24
Inovio Pharmaceuticals Com New 0.0 $780k 84k 9.27
Diana Shipping (DSX) 0.0 $780k 150k 5.21
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $780k 118k 6.62
Mastercraft Boat Holdings (MCFT) 0.0 $778k 30k 26.21
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $777k 725k 1.07
Yext (YEXT) 0.0 $775k 54k 14.29
First Mid Ill Bancshares (FMBH) 0.0 $773k 19k 40.55
Metropolitan Bank Holding Corp (MCB) 0.0 $769k 13k 60.20
Byline Ban (BY) 0.0 $767k 34k 22.67
Ehang Hldgs Ads (EH) 0.0 $766k 18k 43.00
Del Taco Restaurants 0.0 $765k 76k 10.01
Tidewater (TDW) 0.0 $762k 63k 12.07
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $760k 30k 25.71
Berry Pete Corp (BRY) 0.0 $759k 113k 6.70
Liberty All-Star Growth Fund (ASG) 0.0 $754k 85k 8.89
Revolution Medicines (RVMD) 0.0 $750k 24k 31.75
Heritage-Crystal Clean 0.0 $750k 25k 29.61
Elevate Credit 0.0 $749k 210k 3.57
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $748k 46k 16.20
Atara Biotherapeutics (ATRA) 0.0 $745k 48k 15.54
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $744k 25k 29.39
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $741k 8.2k 90.19
Sculptor Cap Mgmt Com Cl A 0.0 $740k 30k 24.53
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $738k 53k 13.89
Pg&e Corp Unit 99/99/9999 0.0 $734k 7.2k 101.32
Vishay Precision (VPG) 0.0 $733k 22k 33.91
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $732k 25k 29.49
Qad Cl A 0.0 $729k 8.4k 86.93
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $727k 48k 15.06
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $726k 16k 45.16
Enel Americas S A Sponsored Adr 0.0 $726k 101k 7.22
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $725k 48k 15.10
Venator Matls SHS 0.0 $724k 153k 4.74
Adapthealth Corp Com Cl A (AHCO) 0.0 $720k 26k 27.42
Greenlight Capital Re Class A (GLRE) 0.0 $719k 79k 9.13
Immersion Corporation (IMMR) 0.0 $716k 82k 8.78
Mercantile Bank (MBWM) 0.0 $712k 24k 30.28
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $711k 15k 46.29
Akebia Therapeutics (AKBA) 0.0 $710k 187k 3.79
Johnson Outdoors Cl A (JOUT) 0.0 $708k 5.9k 121.04
Tucows Com New (TCX) 0.0 $707k 8.8k 80.19
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $704k 81k 8.65
Amer Software Cl A (AMSWA) 0.0 $694k 32k 21.99
Comscore 0.0 $693k 138k 5.02
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $686k 22k 31.39
Landec Corporation (LFCR) 0.0 $686k 61k 11.28
American Outdoor (AOUT) 0.0 $685k 20k 35.07
Braemar Hotels And Resorts (BHR) 0.0 $684k 110k 6.20
Farmer Brothers (FARM) 0.0 $684k 54k 12.68
Nexpoint Real Estate Fin (NREF) 0.0 $681k 33k 20.89
Hometrust Bancshares (HTBI) 0.0 $679k 24k 27.98
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $679k 48k 14.18
Constellation Pharmceticls I 0.0 $677k 20k 33.80
Upland Software (UPLD) 0.0 $677k 17k 41.12
Mix Telematics Sponsored Adr 0.0 $676k 41k 16.59
Ocugen (OCGN) 0.0 $675k 84k 8.03
Hayward Hldgs (HAYW) 0.0 $670k 26k 26.02
Nuveen Mun High Income Opp F (NMZ) 0.0 $670k 44k 15.38
HudBay Minerals (HBM) 0.0 $660k 99k 6.64
BlackRock MuniHoldings New York Insured (MHN) 0.0 $660k 45k 14.74
Madrigal Pharmaceuticals (MDGL) 0.0 $659k 6.8k 97.34
National Resh Corp Com New (NRC) 0.0 $656k 14k 45.92
Globalstar (GSAT) 0.0 $654k 367k 1.78
Mistras (MG) 0.0 $648k 66k 9.78
Radiant Logistics (RLGT) 0.0 $645k 93k 6.93
American Elec Pwr Unit 08/01/2021 0.0 $644k 13k 49.15
Nautilus (BFXXQ) 0.0 $643k 38k 16.86
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $637k 15k 41.97
Lazard Global Total Return & Income Fund (LGI) 0.0 $637k 31k 20.81
Sitime Corp (SITM) 0.0 $636k 5.0k 126.49
Fiverr Intl Ord Shs (FVRR) 0.0 $636k 2.6k 243.51
DV (DV) 0.0 $635k 15k 42.23
Lannett Company 0.0 $635k 136k 4.67
Alaska Communications Systems 0.0 $633k 190k 3.33
Oportun Finl Corp (OPRT) 0.0 $633k 32k 20.03
XP Cl A (XP) 0.0 $633k 15k 43.27
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $632k 117k 5.42
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $631k 825k 0.76
Cbtx 0.0 $629k 23k 27.27
Nam Tai Ppty SHS (NTPIF) 0.0 $626k 23k 27.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $623k 1.4k 429.95
Cambridge Ban (CATC) 0.0 $621k 7.5k 83.05
Mannkind Corp Com New (MNKD) 0.0 $621k 114k 5.45
Alignment Healthcare (ALHC) 0.0 $617k 26k 23.39
Build-A-Bear Workshop (BBW) 0.0 $615k 36k 17.31
Turning Pt Brands (TPB) 0.0 $614k 13k 45.89
Franchise Group 0.0 $613k 17k 35.30
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $612k 275k 2.23
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $612k 450k 1.36
Cushing Nextgen Infra Incm F (NXG) 0.0 $611k 13k 48.37
Invesco India Exchange-trade India Etf (PIN) 0.0 $611k 24k 25.72
Codexis (CDXS) 0.0 $610k 27k 22.64
Senseonics Hldgs (SENS) 0.0 $610k 159k 3.84
Brightcove (BCOV) 0.0 $609k 42k 14.39
Kayne Anderson Mdstm Energy 0.0 $609k 80k 7.57
Gohealth Com Cl A 0.0 $606k 54k 11.17
Precision Drilling Corp Com New (PDS) 0.0 $604k 15k 41.70
Navigator Hldgs SHS (NVGS) 0.0 $601k 55k 10.95
Despegar Com Corp Ord Shs (DESP) 0.0 $599k 45k 13.22
MidWestOne Financial (MOFG) 0.0 $598k 21k 28.84
Noodles & Co Com Cl A (NDLS) 0.0 $596k 48k 12.49
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $595k 20k 29.30
Industrias Bachoco Sab Spon Adr B 0.0 $595k 13k 46.31
Suro Capital Corp Com New (SSSS) 0.0 $592k 44k 13.50
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $592k 46k 12.85
Forestar Group (FOR) 0.0 $587k 28k 20.97
Shell Midstream Partners Unit Ltd Int 0.0 $587k 40k 14.77
Innovage Hldg Corp (INNV) 0.0 $583k 27k 21.39
British Amern Tob Sponsored Adr (BTI) 0.0 $582k 15k 39.29
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $580k 8.6k 67.77
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $579k 98k 5.90
Optimizerx Corp Com New (OPRX) 0.0 $578k 9.4k 61.84
Marlin Business Services 0.0 $578k 26k 22.64
Silk Road Medical Inc Common (SILK) 0.0 $576k 12k 47.88
Horizon Technology Fin (HRZN) 0.0 $576k 33k 17.28
Immunitybio (IBRX) 0.0 $575k 40k 14.28
Intrepid Potash (IPI) 0.0 $573k 18k 31.94
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $573k 14k 40.66
Bank of Marin Ban (BMRC) 0.0 $571k 18k 31.86
Orion Marine (ORN) 0.0 $569k 99k 5.75
Zogenix Com New 0.0 $569k 33k 17.29
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $568k 111k 5.10
Enel Chile Sponsored Adr (ENIC) 0.0 $566k 192k 2.95
Neophotonics Corp 0.0 $559k 55k 10.18
Gladstone Ld (LAND) 0.0 $558k 23k 24.10
Level One Bancorp 0.0 $556k 20k 27.30
State Auto Financial 0.0 $555k 32k 17.14
Accuray Incorporated (ARAY) 0.0 $553k 122k 4.52
Park-Ohio Holdings (PKOH) 0.0 $551k 17k 32.00
Hingham Institution for Savings (HIFS) 0.0 $550k 1.9k 290.24
Voxx Intl Corp Cl A (VOXX) 0.0 $549k 39k 14.03
Lennar Corp CL B (LEN.B) 0.0 $548k 7.7k 71.43
Uxin Ads 0.0 $548k 143k 3.85
John Hancock Income Securities Trust (JHS) 0.0 $548k 34k 15.98
Aes Corp Unit 99/99/9999 0.0 $548k 5.1k 107.69
Tellurian (TELL) 0.0 $544k 117k 4.65
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $544k 80k 6.81
Myovant Sciences 0.0 $543k 24k 22.90
Pimco NY Muni Income Fund II (PNI) 0.0 $542k 45k 12.05
Southern First Bancshares (SFST) 0.0 $542k 11k 51.02
First Community Bancshares (FCBC) 0.0 $541k 18k 29.90
Central Puerto S A Sponsored Adr (CEPU) 0.0 $540k 211k 2.56
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $539k 34k 16.09
Purple Innovatio (PRPL) 0.0 $538k 20k 26.39
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.0 $538k 9.7k 55.75
West Bancorporation Cap Stk (WTBA) 0.0 $537k 19k 27.74
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $535k 63k 8.46
Equity Bancshares Com Cl A (EQBK) 0.0 $535k 18k 30.61
Superior Uniform (SGC) 0.0 $534k 22k 23.83
Farmland Partners (FPI) 0.0 $534k 44k 12.01
Epizyme 0.0 $533k 64k 8.32
Arrow Financial Corporation (AROW) 0.0 $533k 15k 35.99
G1 Therapeutics (GTHX) 0.0 $531k 24k 21.94
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $531k 42k 12.51
A10 Networks (ATEN) 0.0 $531k 47k 11.23
Rubius Therapeutics 0.0 $530k 22k 24.43
UFP Technologies (UFPT) 0.0 $529k 9.2k 57.55
ImmunoGen 0.0 $529k 80k 6.59
Mind Medicine Mindmed Com Sub Vtg 0.0 $528k 153k 3.45
Cto Realty Growth (CTO) 0.0 $526k 9.8k 53.81
Pactiv Evergreen (PTVE) 0.0 $525k 35k 15.05
Mainstay Definedterm Mn Opp (MMD) 0.0 $525k 24k 22.36
Heritage Ins Hldgs (HRTG) 0.0 $524k 61k 8.61
Safe Bulkers Inc Com Stk (SB) 0.0 $523k 132k 3.98
Anaptysbio Inc Common (ANAB) 0.0 $523k 20k 26.02
Cherry Hill Mort (CHMI) 0.0 $521k 53k 9.85
FreightCar America (RAIL) 0.0 $519k 88k 5.93
Rush Enterprises CL B (RUSHB) 0.0 $519k 14k 37.97
Utz Brands Com Cl A (UTZ) 0.0 $517k 24k 21.78
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $516k 217k 2.38
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $516k 27k 19.24
Channeladvisor 0.0 $513k 21k 24.48
Armstrong Flooring (AFIIQ) 0.0 $512k 83k 6.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $511k 16k 31.87
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $510k 35k 14.69
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $510k 30k 17.10
Bank First National Corporation (BFC) 0.0 $510k 7.3k 69.95
Eneti 0.0 $509k 27k 18.61
Vuzix Corp Com New (VUZI) 0.0 $506k 28k 18.32
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $506k 33k 15.46
Alector (ALEC) 0.0 $504k 24k 20.80
MiMedx (MDXG) 0.0 $502k 40k 12.51
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $502k 400k 1.25
Geopark Usd Shs (GPRK) 0.0 $502k 40k 12.64
Northrim Ban (NRIM) 0.0 $501k 12k 42.98
Corporacion Amer Arpts S A (CAAP) 0.0 $501k 88k 5.72
Harvard Bioscience (HBIO) 0.0 $501k 60k 8.37
First Internet Bancorp (INBK) 0.0 $501k 16k 30.90
First Choice Bancorp 0.0 $501k 17k 30.38
Emcore Corp Com New (EMKR) 0.0 $499k 54k 9.20
Virtus Allianzgi Convertible (CBH) 0.0 $497k 48k 10.44
Travere Therapeutics (TVTX) 0.0 $497k 34k 14.57
Rhythm Pharmaceuticals (RYTM) 0.0 $495k 25k 19.57
Liberty Latin America Com Cl A (LILA) 0.0 $493k 36k 13.85
Cedar Realty Trust Com New 0.0 $492k 29k 16.83
Krystal Biotech (KRYS) 0.0 $490k 7.2k 67.94
Corsair Gaming (CRSR) 0.0 $487k 15k 33.23
Frp Holdings (FRPH) 0.0 $487k 8.8k 55.62
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $486k 175k 2.78
Amplify Energy Corp (AMPY) 0.0 $485k 120k 4.05
Sumo Logic Ord 0.0 $483k 23k 20.64
Capstar Finl Hldgs (CSTR) 0.0 $480k 23k 20.58
Brp Group Com Cl A (BRP) 0.0 $479k 18k 26.67
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $479k 6.4k 74.61
Dte Energy Common Stock 0.0 $478k 4.3k 111.16
Primis Financial Corp (FRST) 0.0 $477k 31k 15.25
Generation Bio (GBIO) 0.0 $476k 18k 26.89
Universal Truckload Services (ULH) 0.0 $474k 20k 23.33
Liberty Media Corp Del Com Ser A Frmla 0.0 $473k 11k 42.65
Century Bancorporation Cl A Non Vtg 0.0 $471k 4.1k 113.76
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $471k 21k 22.47
Atea Pharmaceuticals (AVIR) 0.0 $468k 22k 21.49
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $468k 475k 0.99
Y Mabs Therapeutics (YMAB) 0.0 $468k 14k 33.76
Great Ajax Corp reit (AJX) 0.0 $466k 36k 12.90
Lifetime Brands (LCUT) 0.0 $462k 31k 15.11
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $458k 39k 11.64
Business First Bancshares (BFST) 0.0 $457k 20k 22.92
Allied Motion Technologies (ALNT) 0.0 $457k 13k 34.63
Tejon Ranch Company (TRC) 0.0 $455k 30k 15.26
Hutchmed China Sponsored Ads (HCM) 0.0 $455k 12k 39.24
Alphatec Hldgs Com New (ATEC) 0.0 $455k 30k 15.33
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $455k 33k 13.99
Vodafone Group Sponsored Adr (VOD) 0.0 $452k 26k 17.13
Ituran Location And Control SHS (ITRN) 0.0 $451k 17k 26.96
Kymera Therapeutics (KYMR) 0.0 $450k 9.3k 48.56
Amerant Bancorp Cl A (AMTB) 0.0 $446k 21k 21.36
Franklin Covey (FC) 0.0 $444k 14k 32.34
Farmers Natl Banc Corp (FMNB) 0.0 $444k 29k 15.46
Smiledirectclub Cl A Com (SDCCQ) 0.0 $443k 51k 8.69
Cohen & Steers REIT/P (RNP) 0.0 $443k 16k 27.23
Clearbridge Mlp And Mids (CEM) 0.0 $442k 15k 29.24
Sohu Sponsored Ads (SOHU) 0.0 $441k 24k 18.61
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $440k 425k 1.04
Xbiotech (XBIT) 0.0 $439k 27k 16.57
Aurora Cannabis 0.0 $438k 48k 9.05
Cortexyme (QNCX) 0.0 $437k 8.2k 52.97
D Fluidigm Corp Del (LAB) 0.0 $436k 71k 6.19
Rbb Bancorp (RBB) 0.0 $435k 18k 24.17
Applied Molecular Trans 0.0 $434k 9.5k 45.70
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $433k 350k 1.24
Forum Energy Technologies In (FET) 0.0 $431k 18k 23.50
Eastman Kodak Com New (KODK) 0.0 $431k 52k 8.33
Limelight Networks 0.0 $431k 136k 3.16
CNB Financial Corporation (CCNE) 0.0 $430k 19k 22.88
Seaspine Holdings 0.0 $430k 21k 20.48
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $430k 27k 16.10
NN (NNBR) 0.0 $429k 58k 7.35
Nuveen Real Estate Income Fund (JRS) 0.0 $428k 39k 11.10
Whole Earth Brands Com Cl A (FREE) 0.0 $427k 30k 14.46
Escalade (ESCA) 0.0 $425k 18k 23.07
Information Services (III) 0.0 $424k 72k 5.85
Investors Title Company (ITIC) 0.0 $424k 2.4k 173.53
Village Super Mkt Cl A New (VLGEA) 0.0 $422k 18k 23.40
Coupang Cl A (CPNG) 0.0 $422k 10k 41.67
Model N (MODN) 0.0 $421k 12k 34.32
LMP Capital and Income Fund (SCD) 0.0 $420k 29k 14.41
Bar Harbor Bankshares (BHB) 0.0 $419k 15k 28.54
SIGA Technologies (SIGA) 0.0 $418k 67k 6.26
Maiden Holdings SHS (MHLD) 0.0 $418k 124k 3.36
Drive Shack (DSHK) 0.0 $417k 127k 3.30
Pimco CA Muni. Income Fund II (PCK) 0.0 $417k 43k 9.61
Revlon Cl A New 0.0 $416k 32k 12.97
Energy Fuels Com New (UUUU) 0.0 $414k 68k 6.06
Vaxart Com New (VXRT) 0.0 $411k 55k 7.49
Greensky Cl A 0.0 $411k 74k 5.57
LSB Industries (LXU) 0.0 $410k 68k 6.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $408k 71k 5.78
Sol Gel Technologies SHS (SLGL) 0.0 $407k 33k 12.37
Alx Oncology Hldgs (ALXO) 0.0 $406k 7.4k 54.75
Dermtech Ord ord (DMTK) 0.0 $404k 9.7k 41.57
Sierra Ban (BSRR) 0.0 $403k 16k 25.38
Ideanomics 0.0 $401k 141k 2.84
Limoneira Company (LMNR) 0.0 $401k 23k 17.46
Nuveen Tax-Advantaged Total Return Strat 0.0 $400k 34k 11.69
Zendesk Note 0.250% 3/1 (Principal) 0.0 $400k 175k 2.29
Lindblad Expeditions Hldgs I (LIND) 0.0 $400k 25k 16.06
Gossamer Bio (GOSS) 0.0 $399k 49k 8.14
Personalis Ord (PSNL) 0.0 $399k 16k 25.35
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $399k 225k 1.77
Casa Systems (CASA) 0.0 $399k 45k 8.92
First Tr High Yield Opprt 20 (FTHY) 0.0 $397k 20k 20.03
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $396k 19k 20.81
Provident Bancorp Com New (PVBC) 0.0 $395k 24k 16.27
Dws Strategic Municipal Income Trust (KSM) 0.0 $393k 31k 12.58
Alerus Finl (ALRS) 0.0 $393k 14k 28.98
Affimed Therapeutics B V 0.0 $392k 46k 8.49
Vivint Smart Home Com Cl A 0.0 $392k 30k 13.21
Biglari Hldgs Com Stk Cl B (BH) 0.0 $391k 2.4k 161.14
Strattec Security (STRT) 0.0 $391k 8.8k 44.48
Spark Energy Cl A Com 0.0 $391k 35k 11.24
Castlight Health CL B 0.0 $390k 148k 2.63
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $386k 28k 14.05
Dynavax Technologies Corp Com New (DVAX) 0.0 $386k 39k 9.84
Blackrock Muniyield Insured Fund (MYI) 0.0 $384k 26k 14.84
Acorda Therapeutics Com New 0.0 $382k 80k 4.77
Hbt Financial (HBT) 0.0 $381k 22k 17.60
Gty Govtech Inc gty govtech 0.0 $380k 53k 7.14
Reliant Bancorp Inc cs 0.0 $379k 14k 27.67
BlackRock MuniHolding Insured Investm 0.0 $379k 26k 14.78
Colfax Corp Unit 01/15/2022t 0.0 $379k 2.0k 186.39
Axogen (AXGN) 0.0 $378k 18k 21.63
Fs Ban (FSBW) 0.0 $378k 5.3k 70.83
GP Strategies Corporation 0.0 $376k 24k 15.82
Nve Corp Com New (NVEC) 0.0 $376k 5.1k 73.73
Quad / Graphics Com Cl A (QUAD) 0.0 $374k 86k 4.35
Impinj (PI) 0.0 $373k 7.2k 51.57
Agenus Com New (AGEN) 0.0 $373k 68k 5.49
Desktop Metal Com Cl A (DM) 0.0 $372k 32k 11.49
Quantum Corp Com New (QMCO) 0.0 $372k 54k 6.86
Cumulus Media Com Cl A (CMLS) 0.0 $371k 25k 14.63
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $371k 375k 0.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $370k 42k 8.81
Civista Bancshares Com No Par (CIVB) 0.0 $370k 17k 22.18
Mersana Therapeutics (MRSN) 0.0 $368k 27k 13.60
Neuberger Ber. CA Intermediate Muni Fund 0.0 $367k 25k 14.52
International Money Express (IMXI) 0.0 $366k 25k 14.81
Yatsen Hldg Ads 0.0 $365k 39k 9.38
Omeros Corporation (OMER) 0.0 $363k 24k 14.86
Viewray (VRAYQ) 0.0 $362k 55k 6.60
ardmore Shipping (ASC) 0.0 $362k 86k 4.22
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $360k 46k 7.79
Nurix Therapeutics (NRIX) 0.0 $358k 14k 26.52
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $357k 7.0k 51.04
Cerus Corporation (CERS) 0.0 $357k 60k 5.90
First Majestic Silver Corp (AG) 0.0 $354k 22k 15.81
J2 Global Note 3.250% 6/1 (Principal) 0.0 $354k 175k 2.02
Viking Therapeutics (VKTX) 0.0 $353k 59k 5.99
Dte Energy Unit 11/01/2022s 0.0 $352k 7.1k 49.44
Aclaris Therapeutics (ACRS) 0.0 $349k 20k 17.54
Nature's Sunshine Prod. (NATR) 0.0 $346k 20k 17.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $346k 13k 27.63
Igm Biosciences (IGMS) 0.0 $346k 4.2k 82.99
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 0.0 $344k 300k 1.15
Guaranty Bancshares (GNTY) 0.0 $344k 10k 34.07
Exterran 0.0 $343k 72k 4.77
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $342k 35k 9.73
Five Star Senior Living Com New 0.0 $341k 59k 5.77
Radius Health Com New 0.0 $341k 19k 18.26
DNP Select Income Fund (DNP) 0.0 $340k 33k 10.45
Tattooed Chef Com Cl A (TTCFQ) 0.0 $340k 16k 21.48
Spirit Of Tex Bancshares 0.0 $339k 15k 22.73
Amalgamated Financial Corp (AMAL) 0.0 $338k 22k 15.74
Sesen Bio 0.0 $337k 73k 4.63
Citizens & Northern Corporation (CZNC) 0.0 $337k 14k 24.43
Zymeworks 0.0 $335k 9.6k 34.75
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $335k 22k 14.97
American National BankShares (AMNB) 0.0 $335k 11k 31.07
Falcon Minerals Corp Cl A Com 0.0 $334k 66k 5.09
Intersect Ent 0.0 $334k 20k 17.04
Potbelly (PBPB) 0.0 $332k 42k 7.91
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $332k 52k 6.37
So Young International Sponsored Ads (SY) 0.0 $331k 34k 9.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $331k 6.4k 51.47
Arcutis Biotherapeutics (ARQT) 0.0 $331k 12k 27.36
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $330k 250k 1.32
Luminar Technologies Com Cl A (LAZR) 0.0 $330k 15k 21.95
Vaxcyte (PCVX) 0.0 $327k 15k 22.48
BlackRock MuniYield California Fund 0.0 $327k 21k 15.37
Vedanta Sponsored Adr 0.0 $326k 23k 14.20
Preformed Line Products Company (PLPC) 0.0 $325k 4.4k 74.12
Sapiens Intl Corp N V SHS (SPNS) 0.0 $322k 12k 26.31
Donegal Group Cl A (DGICA) 0.0 $322k 22k 14.47
Lawson Products (DSGR) 0.0 $322k 6.0k 53.33
Curis Com New 0.0 $321k 40k 8.09
U.S. Lime & Minerals (USLM) 0.0 $320k 2.3k 138.89
BGSF (BGSF) 0.0 $319k 26k 12.35
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $318k 22k 14.77
First Tr/aberdeen Emerg Opt 0.0 $317k 21k 15.10
Theravance Biopharma (TBPH) 0.0 $317k 22k 14.53
Cerevel Therapeutics Hldng I (CERE) 0.0 $317k 12k 25.62
Inseego 0.0 $315k 31k 10.10
Nathan's Famous (NATH) 0.0 $315k 4.4k 71.43
Capital City Bank (CCBG) 0.0 $315k 12k 25.90
Scholar Rock Hldg Corp (SRRK) 0.0 $314k 11k 28.87
Abcellera Biologics (ABCL) 0.0 $314k 14k 22.03
Tsakos Energy Navigation SHS (TNP) 0.0 $314k 37k 8.60
Macatawa Bank Corporation (MCBC) 0.0 $313k 36k 8.75
Natural Grocers By Vitamin C (NGVC) 0.0 $312k 29k 10.80
Kopin Corporation (KOPN) 0.0 $312k 38k 8.18
Ali (ALCO) 0.0 $311k 8.7k 35.59
LSI Industries (LYTS) 0.0 $311k 39k 8.02
Qudian Adr (QD) 0.0 $309k 128k 2.41
Legg Mason Bw Global Income (BWG) 0.0 $309k 25k 12.63
Forma Therapeutics Hldgs SHS 0.0 $309k 12k 24.91
Kayne Anderson MLP Investment (KYN) 0.0 $306k 34k 8.90
Ceragon Networks Ord (CRNT) 0.0 $306k 81k 3.77
Utah Medical Products (UTMD) 0.0 $305k 3.6k 84.82
Transmedics Group (TMDX) 0.0 $305k 9.2k 33.13
Syndax Pharmaceuticals (SNDX) 0.0 $305k 18k 17.19
International Flavors&fragra Unit 09/15/2021 0.0 $304k 6.0k 50.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $304k 3.9k 78.84
Afya Cl A Com (AFYA) 0.0 $304k 12k 25.82
First Trust New Opportunities (FPL) 0.0 $301k 51k 5.90
Hill International 0.0 $299k 120k 2.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $298k 1.3k 229.41
Stonemor 0.0 $298k 114k 2.62
Ngm Biopharmaceuticals (NGM) 0.0 $296k 15k 19.77
Arcturus Therapeutics Hldg I (ARCT) 0.0 $296k 8.8k 33.76
Karyopharm Therapeutics (KPTI) 0.0 $295k 29k 10.32
Chegg Note 0.125% 3/1 (Principal) 0.0 $295k 175k 1.69
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.0 $294k 14k 21.43
L.B. Foster Company (FSTR) 0.0 $294k 16k 18.67
Emerald Holding (EEX) 0.0 $294k 55k 5.38
Velodyne Lidar 0.0 $293k 28k 10.62
Hallmark Finl Svcs Com New 0.0 $290k 65k 4.46
Cantaloupe (CTLP) 0.0 $289k 24k 11.85
Republic First Ban (FRBK) 0.0 $289k 72k 4.03
Fanhua Sponsored Adr (FANH) 0.0 $288k 19k 15.08
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $287k 10k 27.73
Zix Corporation 0.0 $286k 41k 7.05
Allovir (ALVR) 0.0 $286k 15k 19.75
Aerie Pharmaceuticals 0.0 $286k 18k 16.05
Global Ship Lease Com Cl A (GSL) 0.0 $285k 15k 19.55
KVH Industries (KVHI) 0.0 $284k 23k 12.39
Advantage Solutions Com Cl A (ADV) 0.0 $284k 26k 10.78
Appharvest 0.0 $284k 18k 15.96
Arlington Asset Invst Corp Cl A New 0.0 $281k 69k 4.06
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $281k 11k 25.34
Kronos Bio (KRON) 0.0 $280k 12k 23.91
Avidity Biosciences Ord (RNA) 0.0 $279k 11k 24.70
Mission Produce (AVO) 0.0 $279k 13k 20.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $277k 4.4k 62.56
Eaton Vance New York Mun Sh Ben Int 0.0 $277k 19k 14.99
Mdc Partners Cl A Sub Vtg 0.0 $276k 47k 5.87
Pliant Therapeutics (PLRX) 0.0 $276k 9.5k 29.08
Genetron Hldgs Ads 0.0 $276k 14k 20.14
Mesabi Tr Ctf Ben Int (MSB) 0.0 $276k 7.8k 35.39
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $275k 4.9k 56.46
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $274k 250k 1.10
Eros Stx Global Corporation Shs New 0.0 $274k 179k 1.53
The Beauty Health Company Com Cl A (SKIN) 0.0 $273k 16k 16.76
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $273k 26k 10.46
Hf Foods Group (HFFG) 0.0 $273k 52k 5.29
Herbalife Note 2.625% 3/1 (Principal) 0.0 $272k 250k 1.09
Eargo 0.0 $272k 6.8k 39.84
Ammo (POWW) 0.0 $271k 28k 9.80
Overseas Shipholding Group I Cl A New (OSG) 0.0 $270k 129k 2.09
Vistagen Therapeutics Com New 0.0 $270k 86k 3.16
Stoke Therapeutics (STOK) 0.0 $269k 8.0k 33.64
Shattuck Labs (STTK) 0.0 $269k 9.3k 29.05
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $268k 12k 23.24
Annexon (ANNX) 0.0 $265k 12k 22.49
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $265k 8.1k 32.65
Slack Technologies Note 0.500% 4/1 (Principal) 0.0 $265k 175k 1.51
Homology Medicines 0.0 $264k 36k 7.31
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $263k 250k 1.05
Banco Santander Mexico Sa Sponsored Ads B 0.0 $262k 42k 6.29
Universal Technical Institute (UTI) 0.0 $262k 40k 6.49
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $261k 13k 20.64
Neuberger Berman NY Int Mun Common 0.0 $261k 20k 13.34
Humanigen Com New (HGENQ) 0.0 $260k 15k 17.40
Inmode SHS (INMD) 0.0 $258k 2.7k 94.71
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $258k 30k 8.61
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $258k 1.5k 174.68
Crinetics Pharmaceuticals In (CRNX) 0.0 $258k 14k 18.80
Chimerix (CMRX) 0.0 $258k 32k 7.99
Butterfly Network Com Cl A (BFLY) 0.0 $257k 18k 14.47
Arco Platform Com Cl A 0.0 $256k 8.3k 30.70
Tortoise Pipeline & Energy F (TTP) 0.0 $255k 11k 23.97
Change Healthcare Unit 99/99/9999 0.0 $255k 3.4k 75.98
Gold Resource Corporation (GORO) 0.0 $254k 98k 2.58
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $254k 27k 9.53
Precision Biosciences Ord 0.0 $254k 20k 12.55
Asensus Surgical (ASXC) 0.0 $253k 80k 3.17
BRT Realty Trust (BRT) 0.0 $253k 15k 17.39
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $251k 28k 9.05
Uranium Energy (UEC) 0.0 $251k 95k 2.66
Ishares Tr Short Treas Bd (SHV) 0.0 $251k 2.3k 110.57
Banco Macro Sa Spon Adr B (BMA) 0.0 $251k 17k 15.04
Cleanspark Com New (CLSK) 0.0 $250k 15k 16.62
Akero Therapeutics (AKRO) 0.0 $249k 10k 24.85
Pfsweb Com New 0.0 $249k 34k 7.37
Rapt Therapeutics (RAPT) 0.0 $247k 7.8k 31.79
Ebang Intl Hldgs Cl A Shs 0.0 $247k 80k 3.08
Ardelyx (ARDX) 0.0 $247k 33k 7.59
Silicom Ord (SILC) 0.0 $246k 5.6k 44.09
Female Health (VERU) 0.0 $246k 30k 8.09
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $243k 5.5k 44.14
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $243k 6.5k 37.53
Radius Global Infrastrctre I Com Cl A 0.0 $243k 17k 14.46
Accel Entertainment Com Cl A1 (ACEL) 0.0 $242k 20k 11.87
Cbak Energy Technology (CBAT) 0.0 $240k 51k 4.71
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $239k 20k 11.72
HSBC HLDGS Spon Adr New (HSBC) 0.0 $239k 8.3k 28.87
CECO Environmental (CECO) 0.0 $239k 34k 7.14
Intercept Pharmaceuticals In 0.0 $238k 12k 19.92
Northeast Bk Lewiston Me (NBN) 0.0 $238k 8.0k 29.83
Sierra Wireless 0.0 $238k 13k 19.01
Loral Space & Communications 0.0 $237k 6.1k 38.98
Winmark Corporation (WINA) 0.0 $237k 1.2k 191.60
Anterix Inc. Atex (ATEX) 0.0 $237k 3.9k 60.09
Liberty Media Corp Del Com A Braves Grp 0.0 $237k 8.4k 28.32
Egain Corp Com New (EGAN) 0.0 $235k 21k 11.48
Inhibrx (INBX) 0.0 $234k 8.5k 27.55
Aurinia Pharmaceuticals (AUPH) 0.0 $234k 18k 12.99
Salient Midstream & M Sh Ben Int 0.0 $233k 39k 5.96
Privia Health Group (PRVA) 0.0 $233k 5.3k 44.37
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $233k 20k 11.76
Clovis Oncology 0.0 $233k 40k 5.81
Synchronoss Technologies 0.0 $232k 65k 3.59
Reading Intl Cl A (RDI) 0.0 $232k 33k 6.98
China Life Ins Spon Adr Rep H 0.0 $230k 23k 9.91
Btrs Holdings Com Cl 1 0.0 $229k 18k 12.60
Pimco NY Muni. Income Fund III (PYN) 0.0 $228k 21k 10.74
Tim S A Sponsored Adr (TIMB) 0.0 $228k 20k 11.50
Neuberger Berman Mlp Income (NML) 0.0 $228k 46k 5.01
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $228k 15k 14.76
ZIOPHARM Oncology 0.0 $227k 86k 2.64
Glaxosmithkline Sponsored Adr 0.0 $227k 5.7k 39.82
Esperion Therapeutics (ESPR) 0.0 $225k 11k 21.19
Rafael Hldgs Com Cl B (RFL) 0.0 $225k 4.4k 50.96
Rush Street Interactive (RSI) 0.0 $225k 18k 12.27
111 Ads (YI) 0.0 $224k 25k 9.10
Boston Omaha (BOC) 0.0 $224k 7.1k 31.65
Exone 0.0 $223k 10k 21.55
Cronos Group (CRON) 0.0 $222k 26k 8.59
China Yuchai Intl (CYD) 0.0 $222k 14k 16.07
Oil-Dri Corporation of America (ODC) 0.0 $221k 6.5k 33.82
Timberland Ban (TSBK) 0.0 $220k 7.8k 28.14
Advanced Emissions (ARQ) 0.0 $220k 30k 7.42
Goldman Sachs Mlp Energy Renai Com cef 0.0 $219k 19k 11.46
P.A.M. Transportation Services (PTSI) 0.0 $219k 4.1k 52.97
Gan SHS (GAN) 0.0 $218k 13k 16.48
Polypid SHS 0.0 $218k 24k 9.04
Porch Group (PRCH) 0.0 $216k 11k 19.29
Everquote Com Cl A (EVER) 0.0 $215k 6.6k 32.60
Alteryx Note 0.500% 8/0 (Principal) 0.0 $214k 225k 0.95
Contango Oil & Gas Com New 0.0 $213k 49k 4.32
Harmony Biosciences Hldgs In (HRMY) 0.0 $213k 7.5k 28.22
Parke Ban (PKBK) 0.0 $213k 11k 19.54
StarTek 0.0 $212k 30k 7.06
Marinus Pharmaceuticals Com New (MRNS) 0.0 $210k 12k 17.89
Dyne Therapeutics (DYN) 0.0 $210k 10k 21.05
Iveric Bio 0.0 $209k 33k 6.31
Purecycle Technologies (PCT) 0.0 $209k 8.8k 23.69
Oric Pharmaceuticals (ORIC) 0.0 $209k 12k 17.73
USA Truck 0.0 $208k 13k 16.07
Fonar Corp Com New (FONR) 0.0 $208k 12k 17.69
View Com Cl A 0.0 $208k 24k 8.50
Fortuna Silver Mines (FSM) 0.0 $208k 38k 5.49
Ames National Corporation (ATLO) 0.0 $207k 8.5k 24.47
Passage Bio (PASG) 0.0 $206k 16k 13.22
Blue Apron Hldgs Cl A New 0.0 $205k 48k 4.28
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $205k 5.6k 36.53
Horizon Global Corporation 0.0 $205k 24k 8.49
Albireo Pharma 0.0 $205k 5.8k 35.14
Inotiv (NOTV) 0.0 $204k 7.6k 26.82
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $204k 14k 15.01
E2open Parent Holdings Com Cl A (ETWO) 0.0 $203k 18k 11.47
Tcr2 Therapeutics Inc cs 0.0 $201k 12k 16.46
Veritone (VERI) 0.0 $201k 10k 19.75
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $199k 11k 18.32
Aldeyra Therapeutics (ALDX) 0.0 $199k 18k 11.31
Identiv Com New (INVE) 0.0 $198k 12k 17.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $198k 34k 5.76
Zovio (ZVOI) 0.0 $197k 76k 2.59
Limbach Hldgs (LMB) 0.0 $197k 21k 9.25
Sunopta (STKL) 0.0 $194k 16k 12.26
Enzo Biochem (ENZ) 0.0 $193k 61k 3.17
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $192k 36k 5.39
Nine Energy Service (NINE) 0.0 $192k 66k 2.93
Nuveen Tax-Advantaged Dividend Growth 0.0 $191k 12k 16.08
Bit Digital SHS (BTBT) 0.0 $190k 28k 6.82
Nuvation Bio Com Cl A (NUVB) 0.0 $190k 20k 9.31
Provention Bio 0.0 $188k 22k 8.43
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $188k 13k 14.73
Lifevantage Corp Com New (LFVN) 0.0 $187k 26k 7.34
Assembly Biosciences 0.0 $186k 48k 3.88
Viomi Technology Sponsored Ads (VIOT) 0.0 $185k 22k 8.48
Navios Maritime Acquis Corp SHS 0.0 $184k 54k 3.41
Meiragtx Holdings (MGTX) 0.0 $184k 12k 15.54
Select Interior Concepts Cl A 0.0 $182k 19k 9.38
Therapeuticsmd 0.0 $181k 153k 1.19
Universal Stainless & Alloy Products (USAP) 0.0 $181k 18k 10.09
First Tr / Aberdeen Global O Com Shs (FAM) 0.0 $181k 18k 10.26
Flotek Industries 0.0 $180k 104k 1.73
Caledonia Mng Corp Shs New (CMCL) 0.0 $179k 15k 12.09
Assertio Holdings Com New (ASRT) 0.0 $178k 114k 1.56
Cu (CULP) 0.0 $176k 11k 16.28
Bridgetown 2 Holdings Cl A 0.0 $176k 17k 10.22
Metromile 0.0 $175k 19k 9.18
Bit Mining Spon Adr Rep A 0.0 $175k 22k 7.90
Mammoth Energy Svcs (TUSK) 0.0 $173k 38k 4.59
Ageagle Aerial Sys 0.0 $173k 33k 5.25
Rekor Systems (REKR) 0.0 $172k 17k 10.20
Nano Dimension Sponsord Ads New (NNDM) 0.0 $170k 21k 8.23
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $170k 31k 5.50
Graham Corporation (GHM) 0.0 $168k 12k 13.75
Gt Biopharma Com New 0.0 $167k 11k 15.50
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $164k 18k 8.91
Arc Document Solutions (ARC) 0.0 $162k 75k 2.15
Gran Tierra Energy 0.0 $161k 217k 0.74
Cytomx Therapeutics (CTMX) 0.0 $161k 25k 6.36
Geron Corporation (GERN) 0.0 $160k 114k 1.41
Oramed Pharmaceuticals Com New (ORMP) 0.0 $154k 12k 13.42
Qutoutiao Ads Rep Shs A 0.0 $154k 83k 1.86
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $153k 11k 13.89
Citius Pharmaceuticals Com New (CTXR) 0.0 $152k 44k 3.48
Avrobio Ord (AVRO) 0.0 $151k 17k 8.87
Athenex 0.0 $149k 32k 4.63
Chinook Therapeutics 0.0 $148k 11k 14.13
Nuvve Holding Corp 0.0 $148k 11k 13.80
Kempharm Com New (ZVRA) 0.0 $146k 11k 12.84
Rlx Technology Sponsored Ads (RLX) 0.0 $144k 17k 8.73
Clover Health Investments Com Cl A (CLOV) 0.0 $141k 11k 13.27
Shift Technologies Cl A 0.0 $140k 16k 8.60
Ampio Pharmaceuticals 0.0 $139k 83k 1.67
Virtus Global Divid Income F (ZTR) 0.0 $139k 14k 9.69
Aemetis Com New (AMTX) 0.0 $139k 12k 11.23
Adverum Biotechnologies 0.0 $138k 40k 3.48
Nextcure (NXTC) 0.0 $138k 17k 8.02
Sgoco Group Shs New 0.0 $138k 55k 2.49
Xl Fleet Corp Com Cl A 0.0 $137k 16k 8.36
Genius Brands Intl 0.0 $136k 74k 1.85
Aspira Womens Health 0.0 $135k 24k 5.60
Allianzgi Convertible & Income (NCV) 0.0 $134k 22k 6.13
BioDelivery Sciences International 0.0 $133k 37k 3.57
Future Fintech Group 0.0 $133k 42k 3.16
Surface Oncology 0.0 $132k 18k 7.49
Neoleukin Therapeutics 0.0 $129k 14k 9.19
One Group Hospitality In (STKS) 0.0 $129k 12k 11.08
DURECT Corporation 0.0 $127k 78k 1.63
Nisun Intl Ent Dvpmt Gp Co L Com Cl A 0.0 $127k 12k 10.72
Lineage Cell Therapeutics In (LCTX) 0.0 $126k 44k 2.84
Akoustis Technologies (AKTS) 0.0 $125k 12k 10.74
Chromadex Corp Com New (CDXC) 0.0 $124k 13k 9.88
Rattler Midstream Com Units 0.0 $123k 11k 10.90
Pavmed 0.0 $123k 19k 6.39
Xunlei Sponsored Adr (XNET) 0.0 $123k 27k 4.55
Selecta Biosciences (RNAC) 0.0 $122k 29k 4.19
Sientra 0.0 $122k 15k 7.95
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $122k 11k 10.80
Frequency Therapeutics 0.0 $121k 12k 9.94
Tiptree Finl Inc cl a (TIPT) 0.0 $121k 13k 9.28
Summit Therapeutics (SMMT) 0.0 $121k 16k 7.48
Puma Biotechnology (PBYI) 0.0 $118k 13k 9.23
Apyx Medical Corporation (APYX) 0.0 $117k 11k 10.29
Luna Innovations Incorporated (LUNA) 0.0 $117k 11k 10.78
Nexgen Energy (NXE) 0.0 $116k 28k 4.11
Cel-sci Corp Com Par New (CVM) 0.0 $114k 13k 8.64
Endeavour Silver Corp (EXK) 0.0 $113k 18k 6.13
Ur-energy (URG) 0.0 $111k 79k 1.41
Oncocyte 0.0 $108k 19k 5.73
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $107k 23k 4.68
Magenta Therapeutics 0.0 $107k 11k 9.76
Poseida Therapeutics I (PSTX) 0.0 $107k 11k 9.99
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $106k 23k 4.58
Huize Hldg Sponsored Ads (HUIZ) 0.0 $105k 18k 5.96
Fluent Inc cs (FLNT) 0.0 $104k 36k 2.92
Altimmune Com New (ALT) 0.0 $103k 10k 9.90
Athersys 0.0 $103k 72k 1.44
Quotient SHS 0.0 $102k 28k 3.65
Lizhi Ads 0.0 $102k 14k 7.32
Molecular Templates 0.0 $101k 13k 7.77
Kala Pharmaceuticals 0.0 $101k 19k 5.30
Paratek Pharmaceuticals 0.0 $99k 15k 6.84
Syros Pharmaceuticals 0.0 $99k 18k 5.46
Iteris (ITI) 0.0 $98k 15k 6.62
Douyu Intl Hldgs Sponsored Ads 0.0 $97k 14k 6.84
Carlotz Com Cl A 0.0 $96k 18k 5.46
VirnetX Holding Corporation 0.0 $96k 22k 4.29
Tonix Pharmaceuticals Hldg C 0.0 $95k 85k 1.11
Wunong Net Technology Ord Shs 0.0 $95k 14k 6.59
Atreca Cl A Com (BCEL) 0.0 $94k 11k 8.56
Aurora Mobile Ads 0.0 $92k 28k 3.25
Compugen Ord (CGEN) 0.0 $92k 11k 8.24
Accelr8 Technology 0.0 $92k 11k 8.04
Rimini Str Inc Del (RMNI) 0.0 $91k 15k 6.13
Kaixin Auto Hldgs SHS 0.0 $91k 39k 2.34
Aeglea Biotherapeutics 0.0 $90k 13k 6.92
China Automotive Systems (CAAS) 0.0 $88k 18k 4.95
Amarin Corp Spons Adr New (AMRN) 0.0 $87k 20k 4.38
Cardiff Oncology (CRDF) 0.0 $87k 13k 6.68
Eiger Biopharmaceuticals 0.0 $86k 10k 8.50
Ibio Com New 0.0 $85k 56k 1.51
Silvercorp Metals (SVM) 0.0 $85k 16k 5.46
Qilian Intl Hldg Group (QLI) 0.0 $85k 20k 4.22
Wave Life Sciences SHS (WVE) 0.0 $84k 13k 6.67
TDH HLDGS SHS 0.0 $83k 32k 2.62
Cytosorbents Corp Com New (CTSO) 0.0 $83k 11k 7.52
Mei Pharma Com New 0.0 $83k 29k 2.86
New Age Beverages Corp 0.0 $79k 35k 2.24
Citizens Cl A (CIA) 0.0 $77k 15k 5.30
Jounce Therapeutics 0.0 $77k 11k 6.86
Arbutus Biopharma (ABUS) 0.0 $76k 25k 3.03
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $76k 38k 1.99
Denison Mines Corp (DNN) 0.0 $75k 63k 1.19
Mustang Bio 0.0 $75k 23k 3.30
Aquabounty Technologies Com New 0.0 $74k 14k 5.36
Solid Biosciences 0.0 $74k 20k 3.66
Trevena 0.0 $73k 43k 1.70
Infinity Pharmaceuticals (INFIQ) 0.0 $70k 23k 2.99
Fortress Biotech 0.0 $69k 19k 3.57
Zomedica Corp (ZOM) 0.0 $68k 82k 0.83
Livexlive Media Com New 0.0 $67k 14k 4.72
17 Ed & Technology Group Ads 0.0 $66k 18k 3.64
9 Meters Biopharma 0.0 $63k 57k 1.11
Kezar Life Sciences (KZR) 0.0 $62k 11k 5.49
Soc Telemed Com Cl A 0.0 $62k 11k 5.69
Smith Micro Software Com New (SMSI) 0.0 $61k 12k 5.26
Tarena Intl Sponsored Ads 0.0 $59k 21k 2.77
Meten Edtechx Ed Group Ord Shs 0.0 $58k 60k 0.96
Oriental Culture Holding Ord Shs 0.0 $58k 12k 4.92
Outlook Therapeutics Com New 0.0 $58k 24k 2.47
Fangdd Network Group Sponsored Ads 0.0 $57k 19k 3.04
Hall Of Fame Resort & Entmt 0.0 $56k 14k 3.90
Td Hldgs 0.0 $56k 55k 1.01
Westport Fuel Systems Com New 0.0 $55k 10k 5.27
Oncternal Therapeutics 0.0 $55k 12k 4.76
Apricus Biosciences 0.0 $54k 20k 2.66
Color Star Technology Shs New 0.0 $53k 52k 1.03
Organigram Holdings In 0.0 $51k 18k 2.85
Zk Intl Group SHS (ZKIN) 0.0 $49k 11k 4.31
Cerecor 0.0 $45k 14k 3.24
Recon Technology Cl A Shs (RCON) 0.0 $45k 10k 4.31
Marrone Bio Innovations 0.0 $45k 27k 1.68
Best Sponsored Ads 0.0 $39k 22k 1.80
Xinyuan Real Estate Spons Adr 0.0 $27k 10k 2.70
Saul Centers (BFS) 0.0 $0 58k 0.00
Cincinnati Bell Com New 0.0 $0 389k 0.00