$371 Billion is the total value of Invesco Ltd.'s 22531 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,935,551,231 | -11.1% | 34,633,574 | -4.1% | 2.94% | -8.7% |
| AAPL | Sell | APPLE INC | $8,642,802,717 | -14.9% | 50,480,712 | -3.6% | 2.33% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,211,845,590 | +7.1% | 47,469,399 | -2.1% | 1.67% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $5,822,603,264 | -2.1% | 45,803,991 | +0.4% | 1.57% | +0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $5,494,997,925 | -1.3% | 12,632,470 | -4.1% | 1.48% | +1.4% |
| FB | Sell | META PLATFORMS INCcl a | $5,222,005,694 | -2.5% | 17,394,510 | -6.8% | 1.41% | +0.1% |
| AVGO | Buy | BROADCOM INC | $2,663,338,615 | +14.0% | 3,206,601 | +19.1% | 0.72% | +17.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,540,469,716 | -0.1% | 19,267,878 | -8.3% | 0.68% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,493,159,996 | -7.9% | 21,203,947 | -16.0% | 0.67% | -5.5% |
| V | Sell | VISA INC | $2,464,050,576 | -17.1% | 10,712,798 | -14.4% | 0.66% | -14.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,275,532,997 | +5.3% | 13,495,036 | -1.7% | 0.61% | +8.3% |
| ADBE | Buy | ADOBE INC | $2,263,346,521 | +30.4% | 4,438,805 | +25.1% | 0.61% | +34.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,134,429,006 | +0.0% | 4,233,382 | -4.6% | 0.58% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,109,324,250 | +1.6% | 14,545,058 | +1.9% | 0.57% | +4.4% |
| TSLA | Sell | TESLA INC | $2,007,119,131 | -6.4% | 8,021,418 | -2.0% | 0.54% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,944,900,734 | -14.5% | 12,487,324 | -9.1% | 0.52% | -12.1% |
| MRK | Sell | MERCK & CO INC | $1,819,416,517 | -26.3% | 17,672,817 | -17.4% | 0.49% | -24.3% |
| CSCO | Buy | CISCO SYS INC | $1,802,909,124 | +7.7% | 33,536,256 | +3.7% | 0.49% | +10.7% |
| COP | Sell | CONOCOPHILLIPS | $1,772,454,001 | +13.2% | 14,795,109 | -2.1% | 0.48% | +16.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,751,474,932 | -3.3% | 10,003,284 | +7.5% | 0.47% | -0.6% |
| LLY | Sell | ELI LILLY & CO | $1,749,993,587 | -5.7% | 3,258,045 | -17.6% | 0.47% | -3.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,695,654,294 | -12.5% | 30,431,699 | -11.3% | 0.46% | -10.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,656,169,292 | -4.1% | 40,532,778 | +0.2% | 0.45% | -1.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,648,164,874 | -4.5% | 4,162,979 | -5.1% | 0.44% | -1.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,587,542,383 | +26.6% | 17,147,790 | +33.5% | 0.43% | +30.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,588,193,267 | +5.7% | 35,818,522 | -0.9% | 0.43% | +8.6% |
| INTU | Buy | INTUIT | $1,579,644,899 | +18.8% | 3,091,645 | +6.6% | 0.42% | +22.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,472,468,107 | -13.4% | 4,029,633 | -5.0% | 0.40% | -11.0% |
| KO | Buy | COCA COLA CO | $1,446,822,155 | +0.6% | 25,845,340 | +8.2% | 0.39% | +3.4% |
| WMT | Sell | WALMART INC | $1,414,527,858 | +1.4% | 8,844,669 | -0.4% | 0.38% | +4.1% |
| BAC | Buy | BANK AMERICA CORP | $1,356,962,044 | -3.2% | 49,560,338 | +1.4% | 0.36% | -0.8% |
| PEP | Sell | PEPSICO INC | $1,350,627,258 | -10.8% | 7,971,124 | -2.5% | 0.36% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,334,153,816 | +9.9% | 3,808,604 | +6.9% | 0.36% | +12.9% |
| NFLX | Sell | NETFLIX INC | $1,300,136,836 | -16.1% | 3,443,159 | -2.1% | 0.35% | -13.8% |
| INTC | Buy | INTEL CORP | $1,272,265,833 | +20.5% | 35,788,068 | +13.4% | 0.34% | +23.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,180,016,429 | +24.2% | 2,088,673 | +18.3% | 0.32% | +27.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,140,944,883 | -31.7% | 11,096,527 | -24.3% | 0.31% | -29.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,134,068,887 | +1.7% | 2,911,452 | +1.8% | 0.30% | +4.5% |
| SNPS | Sell | SYNOPSYS INC | $1,132,867,176 | +5.3% | 2,468,282 | -0.1% | 0.30% | +8.2% |
| CVS | Sell | CVS HEALTH CORP | $1,123,815,025 | -4.4% | 16,095,890 | -5.3% | 0.30% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,099,336,522 | -12.5% | 7,536,929 | -8.9% | 0.30% | -10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,096,230,722 | -8.9% | 3,750,490 | +6.6% | 0.30% | -6.3% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $1,088,346,151 | +0.9% | 27,601,982 | -0.8% | 0.29% | +3.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,079,953,033 | +11.4% | 350,185 | -2.4% | 0.29% | +14.6% |
| TMUS | Buy | T-MOBILE US INC | $1,074,920,344 | +1.4% | 7,675,261 | +0.6% | 0.29% | +4.3% |
| FERG | Sell | FERGUSON PLC NEW | $1,055,543,618 | +3.4% | 6,417,849 | -1.1% | 0.28% | +6.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,035,384,055 | +8.5% | 17,085,545 | +3.0% | 0.28% | +11.6% |
| QCOM | Buy | QUALCOMM INC | $1,027,268,849 | +7.9% | 9,249,675 | +15.7% | 0.28% | +10.8% |
| UNP | Buy | UNION PAC CORP | $1,018,846,983 | +18.3% | 5,003,423 | +18.8% | 0.27% | +21.2% |
| DHR | Buy | DANAHER CORPORATION | $1,009,879,814 | +17.0% | 4,070,455 | +13.2% | 0.27% | +20.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,010,905,731 | -2.3% | 1,612,881 | +0.2% | 0.27% | +0.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $998,405,150 | -4.7% | 41,307,619 | -1.1% | 0.27% | -2.2% |
| PLD | Sell | PROLOGIS INC. | $996,079,004 | -25.6% | 8,876,918 | -18.7% | 0.27% | -23.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $979,862,313 | -23.0% | 6,286,407 | -11.5% | 0.26% | -21.0% |
| MDT | Sell | MEDTRONIC PLC | $974,546,339 | -13.8% | 12,436,783 | -3.0% | 0.26% | -11.5% |
| SBUX | Buy | STARBUCKS CORP | $962,144,496 | +3.0% | 10,541,739 | +11.8% | 0.26% | +5.7% |
| LOW | Sell | LOWES COS INC | $950,887,214 | -8.0% | 4,575,092 | -0.1% | 0.26% | -5.5% |
| ABBV | Sell | ABBVIE INC | $943,855,076 | +5.8% | 6,332,048 | -4.4% | 0.25% | +8.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $939,283,720 | -14.4% | 5,711,667 | +1.0% | 0.25% | -12.2% |
| KKR | Buy | KKR & CO INC | $923,446,297 | +26.1% | 14,991,011 | +14.6% | 0.25% | +29.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $916,576,641 | -5.2% | 2,984,522 | -4.8% | 0.25% | -2.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $905,806,318 | -1.4% | 15,606,587 | +8.6% | 0.24% | +1.2% |
| AMGN | Buy | AMGEN INC | $902,055,098 | +40.2% | 3,356,359 | +15.9% | 0.24% | +43.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $903,484,834 | +6.4% | 2,792,239 | +6.1% | 0.24% | +9.0% |
| ORCL | Buy | ORACLE CORP | $897,341,947 | -10.1% | 8,471,884 | +1.1% | 0.24% | -7.6% |
| TXN | Buy | TEXAS INSTRS INC | $900,188,207 | -6.2% | 5,661,205 | +6.2% | 0.24% | -4.0% |
| NOW | Sell | SERVICENOW INC | $899,704,216 | -1.0% | 1,609,604 | -0.4% | 0.24% | +1.7% |
| BDX | Sell | BECTON DICKINSON & CO | $899,496,230 | -13.8% | 3,479,272 | -12.0% | 0.24% | -11.7% |
| MCD | Sell | MCDONALDS CORP | $882,269,182 | -13.0% | 3,349,033 | -1.4% | 0.24% | -10.5% |
| PXD | Sell | PIONEER NAT RES CO | $863,597,513 | +8.0% | 3,762,132 | -2.5% | 0.23% | +11.0% |
| AMAT | Buy | APPLIED MATLS INC | $860,015,184 | -4.2% | 6,211,738 | +0.0% | 0.23% | -1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $859,369,431 | +5.9% | 1,697,788 | +9.2% | 0.23% | +8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $857,176,620 | -14.9% | 5,745,537 | -0.7% | 0.23% | -12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $854,294,734 | +0.1% | 15,560,924 | +3.3% | 0.23% | +2.7% |
| CAT | Sell | CATERPILLAR INC | $837,146,891 | -0.9% | 3,066,472 | -10.7% | 0.22% | +1.8% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $831,681,630 | -7.2% | 18,143,142 | -0.9% | 0.22% | -4.7% |
| KHC | Buy | KRAFT HEINZ CO | $827,580,936 | +4.9% | 24,601,098 | +10.7% | 0.22% | +7.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $818,990,988 | -4.5% | 4,096,594 | -2.3% | 0.22% | -1.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $807,934,767 | +1.0% | 1,855,530 | +3.0% | 0.22% | +3.8% |
| HON | Sell | HONEYWELL INTL INC | $805,361,283 | -18.0% | 4,359,431 | -7.9% | 0.22% | -15.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $807,168,011 | -1.4% | 888,110 | +3.7% | 0.22% | +0.9% |
| PFE | Buy | PFIZER INC | $797,900,904 | +18.4% | 24,054,896 | +30.9% | 0.22% | +21.5% |
| Sell | GENERAL ELECTRIC CO | $792,805,752 | -7.2% | 7,171,468 | -7.8% | 0.21% | -4.5% | |
| FDX | Buy | FEDEX CORP | $796,041,771 | +21.4% | 3,004,838 | +13.6% | 0.21% | +24.4% |
| EMR | Buy | EMERSON ELEC CO | $791,858,123 | +24.9% | 8,199,836 | +16.9% | 0.21% | +28.3% |
| ET | Sell | ENERGY TRANSFER L P | $789,230,193 | +8.6% | 56,253,043 | -1.7% | 0.21% | +12.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $784,714,549 | -1.0% | 14,862,018 | +1.4% | 0.21% | +1.4% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $778,248,295 | -11.3% | 5,279,481 | -8.6% | 0.21% | -8.7% |
| GM | Sell | GENERAL MTRS CO | $779,553,686 | -18.2% | 23,644,334 | -4.4% | 0.21% | -16.0% |
| GILD | Sell | GILEAD SCIENCES INC | $776,630,122 | -7.6% | 10,363,359 | -5.0% | 0.21% | -5.0% |
| HD | Sell | HOME DEPOT INC | $767,955,548 | -5.3% | 2,541,552 | -2.6% | 0.21% | -2.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $762,696,271 | -1.8% | 3,034,641 | -3.8% | 0.20% | +0.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $752,702,980 | +54.0% | 3,128,701 | +40.7% | 0.20% | +58.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $754,837,927 | +11.4% | 10,119,827 | +6.7% | 0.20% | +14.0% |
| MRO | Buy | MARATHON OIL CORP | $748,683,073 | +76.0% | 27,988,152 | +51.4% | 0.20% | +80.4% |
| MPLX | Buy | MPLX LP | $744,035,653 | +9.0% | 20,917,505 | +4.0% | 0.20% | +11.7% |
| D | Sell | DOMINION ENERGY INC | $738,586,347 | -16.2% | 16,534,281 | -2.8% | 0.20% | -13.9% |
| Buy | LINDE PLC | $738,455,494 | +1.8% | 1,983,230 | +4.2% | 0.20% | +4.7% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $737,020,905 | +1.6% | 9,798,204 | +13.7% | 0.20% | +4.2% |
| TJX | Sell | TJX COS INC NEW | $732,925,048 | +3.5% | 8,246,231 | -1.2% | 0.20% | +5.9% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $720,758,601 | +49.5% | 7,349,430 | +5.4% | 0.19% | +54.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $721,212,195 | -26.2% | 6,426,771 | -4.3% | 0.19% | -24.2% |
| CI | Sell | THE CIGNA GROUP | $715,406,805 | -9.5% | 2,500,811 | -11.3% | 0.19% | -6.8% |
| SYY | Buy | SYSCO CORP | $717,282,533 | -1.2% | 10,859,690 | +11.0% | 0.19% | +1.6% |
| SYK | Sell | STRYKER CORPORATION | $715,648,054 | -13.1% | 2,618,831 | -3.0% | 0.19% | -10.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $713,756,824 | -2.5% | 3,611,033 | -1.4% | 0.19% | 0.0% |
| ETN | Sell | EATON CORP PLC | $707,941,385 | +5.0% | 3,319,305 | -1.0% | 0.19% | +7.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $701,315,076 | +2.2% | 2,016,780 | +3.5% | 0.19% | +5.0% |
| STT | Buy | STATE STR CORP | $698,662,620 | -8.2% | 10,434,030 | +0.3% | 0.19% | -6.0% |
| CME | Buy | CME GROUP INC | $693,846,697 | +15.3% | 3,465,422 | +6.7% | 0.19% | +18.4% |
| WELL | Buy | WELLTOWER INC | $695,223,179 | +24.5% | 8,486,611 | +22.9% | 0.19% | +28.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $695,094,328 | -18.2% | 13,063,227 | +4.7% | 0.19% | -16.1% |
| VICI | Buy | VICI PPTYS INC | $689,280,697 | +10.3% | 23,686,622 | +19.1% | 0.19% | +13.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $689,819,093 | +10.4% | 1,568,412 | -7.8% | 0.19% | +13.4% |
| PSX | Sell | PHILLIPS 66 | $688,131,674 | +23.4% | 5,727,272 | -2.0% | 0.18% | +26.7% |
| CRM | Sell | SALESFORCE INC | $683,626,443 | -31.3% | 3,371,272 | -28.4% | 0.18% | -29.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $668,231,274 | +17.8% | 6,073,725 | +21.1% | 0.18% | +20.8% |
| NTES | Sell | NETEASE INCsponsored ads | $669,704,714 | -32.5% | 6,686,349 | -34.9% | 0.18% | -30.8% |
| PGR | Buy | PROGRESSIVE CORP | $666,003,750 | +38.7% | 4,781,075 | +31.8% | 0.18% | +42.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $660,268,147 | -0.9% | 9,747,094 | -4.5% | 0.18% | +1.7% |
| RTX | Sell | RTX CORPORATION | $650,769,438 | -46.4% | 9,042,232 | -27.1% | 0.18% | -45.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $644,119,706 | +1.7% | 14,005,647 | -4.5% | 0.17% | +4.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $640,585,733 | +9.4% | 4,521,037 | +15.6% | 0.17% | +13.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $640,103,725 | -29.3% | 2,730,352 | -22.9% | 0.17% | -27.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $634,023,743 | +7.6% | 5,164,321 | +10.4% | 0.17% | +10.3% |
| MCK | Sell | MCKESSON CORP | $631,169,329 | -17.0% | 1,451,464 | -18.5% | 0.17% | -14.6% |
| BA | Buy | BOEING CO | $628,599,417 | +18.1% | 3,279,421 | +30.1% | 0.17% | +20.7% |
| KLAC | Buy | KLA CORP | $626,430,713 | +6.6% | 1,365,784 | +12.7% | 0.17% | +9.7% |
| DIS | Buy | DISNEY WALT CO | $621,598,267 | -2.5% | 7,669,319 | +7.4% | 0.17% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $619,313,493 | -36.7% | 13,510,329 | -19.9% | 0.17% | -35.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $615,172,772 | -21.6% | 11,617,994 | -15.0% | 0.17% | -19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $613,354,001 | -0.1% | 4,371,732 | -4.7% | 0.16% | +2.5% |
| MTB | Buy | M & T BK CORP | $612,138,113 | +18.0% | 4,840,950 | +15.5% | 0.16% | +21.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $611,745,670 | -6.3% | 743,348 | -18.2% | 0.16% | -3.5% |
| CNC | Buy | CENTENE CORP DEL | $605,350,875 | +11.0% | 8,788,485 | +8.7% | 0.16% | +14.0% |
| DXCM | Buy | DEXCOM INC | $606,776,118 | -22.3% | 6,503,495 | +7.0% | 0.16% | -20.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $599,203,206 | +20.5% | 8,807,926 | +11.8% | 0.16% | +23.8% |
| C | Sell | CITIGROUP INC | $598,750,594 | -10.9% | 14,557,515 | -0.2% | 0.16% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $595,835,409 | -37.8% | 18,384,308 | -28.6% | 0.16% | -36.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $586,277,333 | +7.5% | 2,572,182 | +3.6% | 0.16% | +10.5% |
| FISV | Buy | FISERV INC | $588,252,143 | -5.8% | 5,207,615 | +5.2% | 0.16% | -3.7% |
| O | Sell | REALTY INCOME CORP | $578,738,826 | -17.1% | 11,588,683 | -0.7% | 0.16% | -14.8% |
| ABT | Buy | ABBOTT LABS | $576,228,443 | -10.9% | 5,949,700 | +0.4% | 0.16% | -8.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $571,724,683 | +12.1% | 1,397,382 | +1.3% | 0.15% | +14.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $566,122,531 | +58.3% | 16,466,624 | +35.0% | 0.15% | +61.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $564,793,636 | -8.8% | 4,572,117 | +3.5% | 0.15% | -6.2% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $564,936,316 | +16.9% | 20,746,835 | +13.8% | 0.15% | +19.7% |
| HES | Buy | HESS CORP | $552,403,988 | +62.2% | 3,610,484 | +44.1% | 0.15% | +67.4% |
| TRGP | Sell | TARGA RES CORP | $550,820,520 | +11.4% | 6,425,811 | -1.1% | 0.15% | +13.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $546,347,037 | -6.8% | 2,006,858 | +0.4% | 0.15% | -4.5% |
| MS | Buy | MORGAN STANLEY | $544,913,264 | +8.0% | 6,672,135 | +13.0% | 0.15% | +11.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $540,305,637 | +35.6% | 5,812,863 | +38.0% | 0.15% | +40.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $536,740,753 | -1.8% | 4,435,141 | -7.6% | 0.14% | +1.4% |
| TXT | Sell | TEXTRON INC | $538,861,404 | +15.2% | 6,896,102 | -0.3% | 0.14% | +17.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $537,528,653 | +9.0% | 2,734,680 | +1.8% | 0.14% | +12.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $535,892,949 | +3.9% | 7,721,800 | +9.2% | 0.14% | +6.7% |
| JD | Sell | JD.COM INCspon adr cl a | $533,288,816 | -17.1% | 18,307,203 | -2.9% | 0.14% | -14.8% |
| IDXX | Sell | IDEXX LABS INC | $532,148,024 | -14.3% | 1,216,978 | -1.5% | 0.14% | -12.3% |
| HCA | Buy | HCA HEALTHCARE INC | $528,080,673 | -14.9% | 2,146,844 | +5.0% | 0.14% | -12.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $526,242,088 | -0.3% | 7,421,268 | +1.3% | 0.14% | +2.9% |
| MPC | Buy | MARATHON PETE CORP | $527,401,917 | +32.1% | 3,484,881 | +1.7% | 0.14% | +35.2% |
| FSLR | Sell | FIRST SOLAR INC | $522,410,680 | -17.7% | 3,232,939 | -3.2% | 0.14% | -15.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $521,715,982 | -7.6% | 8,874,230 | -1.3% | 0.14% | -4.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $523,207,814 | -8.1% | 7,083,778 | +0.4% | 0.14% | -5.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $521,877,470 | -0.1% | 22,572,555 | -0.3% | 0.14% | +2.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $518,532,902 | -12.9% | 4,290,715 | -0.5% | 0.14% | -10.3% |
| OKE | Buy | ONEOK INC NEW | $515,831,860 | +70.5% | 8,132,301 | +65.9% | 0.14% | +75.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $514,289,462 | +25.7% | 3,320,567 | +6.6% | 0.14% | +29.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $517,027,669 | +68.7% | 1,174,556 | +74.7% | 0.14% | +73.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $513,353,559 | -28.5% | 1,255,266 | -19.6% | 0.14% | -26.6% |
| DE | Sell | DEERE & CO | $511,707,245 | -13.7% | 1,355,947 | -7.3% | 0.14% | -11.0% |
| APA | Sell | APA CORPORATION | $506,921,153 | +14.0% | 12,333,848 | -5.2% | 0.14% | +17.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $506,292,238 | +11.6% | 14,273,816 | +0.1% | 0.14% | +14.3% |
| EA | Buy | ELECTRONIC ARTS INC | $500,449,402 | +0.1% | 4,156,556 | +7.8% | 0.14% | +3.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $500,530,689 | +1.7% | 1,033,556 | +1.0% | 0.14% | +4.7% |
| CF | Sell | CF INDS HLDGS INC | $496,444,773 | +14.8% | 5,790,119 | -7.1% | 0.13% | +18.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $492,117,103 | +4.7% | 19,428,232 | +8.4% | 0.13% | +8.1% |
| ABC | Buy | CENCORA INC | $495,203,936 | +11.4% | 2,751,592 | +19.1% | 0.13% | +13.7% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $495,219,606 | -5.7% | 28,592,356 | +17.8% | 0.13% | -3.6% | |
| CTAS | Buy | CINTAS CORP | $493,331,020 | +13.6% | 1,025,615 | +17.4% | 0.13% | +16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $488,019,682 | +54.8% | 8,370,835 | +30.5% | 0.13% | +57.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $485,786,897 | -10.6% | 46,710,278 | -7.3% | 0.13% | -7.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $488,080,280 | +10.8% | 2,405,403 | +4.5% | 0.13% | +13.9% |
| CSX | Sell | CSX CORP | $487,536,626 | -10.2% | 15,854,850 | -0.4% | 0.13% | -7.7% |
| BLK | Buy | BLACKROCK INC | $481,486,280 | +72.4% | 744,770 | +84.4% | 0.13% | +78.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $480,098,881 | -17.5% | 8,436,108 | -9.2% | 0.13% | -15.7% |
| CCI | Buy | CROWN CASTLE INC | $478,614,483 | -14.1% | 5,200,635 | +6.4% | 0.13% | -11.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $476,549,376 | -1.4% | 565,215 | +4.5% | 0.13% | +0.8% |
| EFX | Sell | EQUIFAX INC | $474,775,632 | -29.0% | 2,591,853 | -8.9% | 0.13% | -26.9% |
| MO | Sell | ALTRIA GROUP INC | $475,993,555 | -9.6% | 11,319,704 | -2.6% | 0.13% | -7.2% |
| New | CRH PLCord | $469,981,643 | – | 8,587,277 | +100.0% | 0.13% | – | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $471,480,048 | +4.8% | 2,012,292 | +4.9% | 0.13% | +7.6% |
| CB | Sell | CHUBB LIMITED | $472,765,593 | +3.8% | 2,270,946 | -4.0% | 0.13% | +6.7% |
| HUM | Buy | HUMANA INC | $469,729,386 | +10.4% | 965,488 | +1.4% | 0.13% | +13.4% |
| VMC | Buy | VULCAN MATLS CO | $467,535,027 | -7.0% | 2,314,301 | +3.7% | 0.13% | -4.5% |
| ABNB | Buy | AIRBNB INC | $466,636,940 | +26.7% | 3,400,896 | +18.3% | 0.13% | +29.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $466,443,857 | +2.0% | 14,774,908 | +1.0% | 0.13% | +5.0% |
| FE | Buy | FIRSTENERGY CORP | $463,949,717 | -9.4% | 13,573,719 | +3.1% | 0.12% | -6.7% |
| MELI | Buy | MERCADOLIBRE INC | $462,998,980 | +17.9% | 365,176 | +10.2% | 0.12% | +21.4% |
| ALL | Buy | ALLSTATE CORP | $459,225,431 | +49.8% | 4,121,941 | +46.6% | 0.12% | +55.0% |
| TTD | Buy | THE TRADE DESK INC | $461,038,662 | +10.9% | 5,899,407 | +9.6% | 0.12% | +13.8% |
| ICLR | Buy | ICON PLC | $455,513,937 | +5.1% | 1,849,803 | +6.8% | 0.12% | +7.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $451,391,149 | -42.8% | 977,037 | -33.2% | 0.12% | -41.1% |
| HUBS | Buy | HUBSPOT INC | $449,585,573 | -6.9% | 912,864 | +0.6% | 0.12% | -4.7% |
| EQIX | Sell | EQUINIX INC | $444,776,568 | -16.0% | 612,421 | -9.3% | 0.12% | -13.7% |
| T | Buy | AT&T INC | $446,173,230 | +2.6% | 29,705,275 | +9.0% | 0.12% | +5.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $447,079,970 | -1.1% | 8,259,375 | +9.2% | 0.12% | +1.7% |
| CLTL | INVESCO EXCH TRADED FD TR IIshort term treas | $446,813,600 | +0.0% | 4,235,200 | 0.0% | 0.12% | +2.6% | |
| HEIA | Sell | HEICO CORP NEWcl a | $444,356,744 | -12.9% | 3,438,762 | -5.2% | 0.12% | -10.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $443,123,134 | -3.8% | 24,135,247 | +5.3% | 0.12% | -1.7% |
| EOG | Buy | EOG RES INC | $443,087,678 | +27.6% | 3,495,485 | +15.2% | 0.12% | +30.8% |
| BAX | Buy | BAXTER INTL INC | $437,783,179 | +2.4% | 11,599,978 | +23.6% | 0.12% | +5.4% |
| ECL | Buy | ECOLAB INC | $432,945,354 | -7.8% | 2,555,758 | +1.7% | 0.12% | -4.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $435,281,174 | -8.0% | 11,672,866 | -1.3% | 0.12% | -5.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $435,874,728 | +3.3% | 28,451,353 | -4.9% | 0.12% | +5.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $429,139,773 | +107.8% | 2,143,877 | +140.6% | 0.12% | +114.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $427,353,032 | -17.0% | 3,398,974 | +4.1% | 0.12% | -14.8% |
| VLO | Sell | VALERO ENERGY CORP | $428,491,644 | +17.2% | 3,023,722 | -3.0% | 0.12% | +19.8% |
| PPG | Buy | PPG INDS INC | $427,579,593 | +23.5% | 3,294,142 | +41.1% | 0.12% | +26.4% |
| AON | Sell | AON PLC | $422,394,992 | -29.1% | 1,302,804 | -24.5% | 0.11% | -26.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $423,322,495 | -14.5% | 15,795,616 | -16.8% | 0.11% | -12.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $422,433,996 | -10.1% | 2,021,602 | +1.3% | 0.11% | -7.3% |
| DHI | Sell | D R HORTON INC | $424,138,431 | -13.4% | 3,946,575 | -2.0% | 0.11% | -10.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $418,672,461 | -16.1% | 2,563,667 | -10.7% | 0.11% | -13.7% |
| MDB | Sell | MONGODB INCcl a | $418,474,093 | -17.4% | 1,209,952 | -1.8% | 0.11% | -15.0% |
| WMB | Sell | WILLIAMS COS INC | $418,715,120 | -1.7% | 12,428,469 | -4.8% | 0.11% | +0.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $421,212,286 | -1.7% | 9,107,293 | +5.4% | 0.11% | +0.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $414,460,311 | +8.5% | 4,695,902 | +10.3% | 0.11% | +12.0% |
| URI | Buy | UNITED RENTALS INC | $414,973,895 | +18.9% | 933,428 | +19.1% | 0.11% | +23.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $413,708,085 | -3.9% | 4,814,478 | +7.5% | 0.11% | -1.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $411,010,160 | +62.3% | 2,024,182 | +76.7% | 0.11% | +68.2% |
| USFD | Sell | US FOODS HLDG CORP | $411,187,708 | -21.8% | 10,357,373 | -13.3% | 0.11% | -19.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $410,430,119 | -0.2% | 1,857,402 | -2.8% | 0.11% | +2.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $403,187,305 | -7.4% | 2,871,909 | -3.0% | 0.11% | -4.4% |
| ETR | Sell | ENTERGY CORP NEW | $404,231,319 | -16.8% | 4,370,068 | -12.4% | 0.11% | -14.2% |
| CPRT | Buy | COPART INC | $400,085,779 | +7.0% | 9,284,887 | +126.5% | 0.11% | +10.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $402,428,795 | +65.5% | 10,817,978 | +10.2% | 0.11% | +68.8% |
| PWR | Sell | QUANTA SVCS INC | $400,650,294 | -9.2% | 2,141,713 | -4.6% | 0.11% | -6.9% |
| AM | Buy | ANTERO MIDSTREAM CORP | $401,745,166 | +3.7% | 33,534,655 | +0.4% | 0.11% | +5.9% |
| KBR | Sell | KBR INC | $395,935,344 | -9.9% | 6,717,600 | -0.5% | 0.11% | -7.0% |
| RSG | Sell | REPUBLIC SVCS INC | $398,223,105 | -18.1% | 2,794,352 | -11.9% | 0.11% | -15.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $395,575,975 | -12.1% | 3,292,351 | +22.5% | 0.11% | -9.3% |
| DOW | Buy | DOW INC | $395,966,022 | +6.7% | 7,679,713 | +10.3% | 0.11% | +10.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $390,241,888 | +20.2% | 1,190,161 | +10.4% | 0.10% | +23.5% |
| FFIV | Sell | F5 INC | $389,211,433 | +8.3% | 2,415,362 | -1.7% | 0.10% | +11.7% |
| WDAY | Buy | WORKDAY INCcl a | $387,204,602 | +16.1% | 1,802,209 | +22.1% | 0.10% | +19.5% |
| ADSK | Buy | AUTODESK INC | $387,058,676 | +14.2% | 1,870,662 | +12.9% | 0.10% | +16.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $386,894,389 | +28.8% | 4,085,474 | +24.9% | 0.10% | +31.6% |
| MMM | Buy | 3M CO | $382,245,779 | -4.2% | 4,082,950 | +2.4% | 0.10% | -1.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $381,839,100 | -6.5% | 4,892,237 | +7.3% | 0.10% | -3.7% |
| XYL | Buy | XYLEM INC | $380,762,195 | +9.2% | 4,182,821 | +35.1% | 0.10% | +13.2% |
| TGT | Buy | TARGET CORP | $383,585,885 | -13.0% | 3,469,168 | +3.8% | 0.10% | -11.2% |
| EXC | Buy | EXELON CORP | $380,538,106 | +4.1% | 10,069,810 | +12.2% | 0.10% | +6.2% |
| Buy | KENVUE INC | $379,770,852 | +264.8% | 18,912,891 | +379.9% | 0.10% | +277.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $378,667,580 | -5.1% | 17,026,420 | +21.5% | 0.10% | -2.9% |
| PLW | Buy | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $377,642,550 | -6.7% | 14,085,884 | +1.5% | 0.10% | -3.8% |
| CE | Buy | CELANESE CORP DEL | $379,342,668 | +17.3% | 3,022,169 | +8.2% | 0.10% | +20.0% |
| GPC | Buy | GENUINE PARTS CO | $373,949,438 | +46.0% | 2,590,036 | +71.1% | 0.10% | +50.7% |
| HUBB | Buy | HUBBELL INC | $374,538,426 | +4.7% | 1,195,043 | +10.7% | 0.10% | +7.4% |
| MET | Buy | METLIFE INC | $366,763,101 | +11.6% | 5,829,965 | +0.3% | 0.10% | +15.1% |
| AFL | Buy | AFLAC INC | $369,036,182 | +15.4% | 4,808,289 | +5.0% | 0.10% | +17.9% |
| FAST | Buy | FASTENAL CO | $368,563,325 | +7.9% | 6,745,302 | +16.5% | 0.10% | +10.0% |
| SO | Sell | SOUTHERN CO | $368,718,900 | -8.2% | 5,697,140 | -0.3% | 0.10% | -5.7% |
| SNY | Sell | SANOFIsponsored adr | $366,417,164 | -0.8% | 6,831,043 | -0.4% | 0.10% | +2.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $362,961,666 | -10.9% | 1,907,313 | -12.0% | 0.10% | -8.4% |
| EBAY | Buy | EBAY INC. | $360,748,590 | +14.5% | 8,182,095 | +16.0% | 0.10% | +16.9% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $361,391,723 | +12.1% | 4,856,763 | +21.7% | 0.10% | +15.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $360,072,461 | -39.0% | 4,483,532 | -32.4% | 0.10% | -37.4% |
| NS | Buy | NUSTAR ENERGY LP | $358,687,765 | +2.7% | 20,566,959 | +1.0% | 0.10% | +5.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $355,784,231 | -14.7% | 17,080,376 | +9.5% | 0.10% | -11.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $355,451,259 | +24.6% | 21,438,556 | +29.4% | 0.10% | +28.0% |
| NUE | Buy | NUCOR CORP | $353,793,785 | +2.6% | 2,262,832 | +7.6% | 0.10% | +5.6% |
| AME | Sell | AMETEK INC | $351,428,779 | -11.1% | 2,378,376 | -2.6% | 0.10% | -8.7% |
| PTC | Buy | PTC INC | $353,458,588 | +5.4% | 2,494,767 | +5.8% | 0.10% | +8.0% |
| EPAM | Sell | EPAM SYS INC | $352,148,795 | +7.3% | 1,377,249 | -5.7% | 0.10% | +10.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $350,639,751 | -4.2% | 2,831,622 | +10.5% | 0.09% | -2.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $343,578,548 | +20.3% | 4,090,708 | +21.7% | 0.09% | +24.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $343,483,770 | +1.7% | 5,048,262 | +21.4% | 0.09% | +4.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $340,910,893 | -25.0% | 5,831,524 | -14.4% | 0.09% | -22.7% |
| Sell | NU HLDGS LTD | $339,786,652 | -20.3% | 46,867,124 | -13.2% | 0.09% | -17.9% | |
| THC | Sell | TENET HEALTHCARE CORP | $340,828,020 | -21.0% | 5,172,682 | -2.4% | 0.09% | -18.6% |
| GWW | Sell | GRAINGER W W INC | $343,360,672 | -22.2% | 496,301 | -11.3% | 0.09% | -20.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $339,620,066 | -5.2% | 4,216,264 | +3.8% | 0.09% | -3.2% |
| STLD | Buy | STEEL DYNAMICS INC | $339,530,037 | +16.1% | 3,166,667 | +17.9% | 0.09% | +18.2% |
| WAB | Sell | WABTEC | $334,725,739 | -17.5% | 3,149,767 | -14.8% | 0.09% | -15.1% |
| AZO | Buy | AUTOZONE INC | $332,398,332 | +11.5% | 130,866 | +9.5% | 0.09% | +15.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $332,438,737 | -1.2% | 860,928 | +6.5% | 0.09% | +2.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $333,403,391 | -5.3% | 10,874,214 | +3.5% | 0.09% | -2.2% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $333,421,072 | +18.7% | 13,974,060 | -1.8% | 0.09% | +21.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $330,421,702 | -19.9% | 4,879,234 | -15.3% | 0.09% | -17.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $330,994,418 | -22.5% | 3,410,556 | -12.7% | 0.09% | -20.5% |
| HSIC | Sell | HENRY SCHEIN INC | $325,932,979 | -24.6% | 4,389,670 | -17.6% | 0.09% | -22.1% |
| FTNT | Buy | FORTINET INC | $328,350,279 | -18.4% | 5,595,608 | +5.1% | 0.09% | -17.0% |
| PHM | Buy | PULTE GROUP INC | $328,261,061 | +8.1% | 4,432,965 | +13.3% | 0.09% | +10.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $326,705,708 | +11.2% | 26,735,328 | -3.5% | 0.09% | +14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $324,116,994 | -13.0% | 1,133,792 | +0.2% | 0.09% | -11.2% |
| KIM | Buy | KIMCO RLTY CORP | $324,847,459 | +17.0% | 18,467,735 | +31.2% | 0.09% | +19.2% |
| MRNA | Buy | MODERNA INC | $322,887,434 | +1.9% | 3,126,028 | +19.8% | 0.09% | +4.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $319,986,256 | -3.7% | 6,484,017 | +1.9% | 0.09% | -1.1% |
| ACM | Sell | AECOM | $314,625,690 | -5.7% | 3,788,845 | -3.8% | 0.08% | -2.3% |
| IQV | Buy | IQVIA HLDGS INC | $316,709,857 | -7.0% | 1,609,707 | +6.2% | 0.08% | -4.5% |
| LEN | Buy | LENNAR CORPcl a | $315,364,510 | +4.1% | 2,809,984 | +16.2% | 0.08% | +7.6% |
| UDR | Sell | UDR INC | $314,515,765 | -35.7% | 8,817,375 | -22.6% | 0.08% | -33.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $315,986,496 | -17.7% | 3,417,548 | +2.3% | 0.08% | -15.8% |
| FICO | Buy | FAIR ISAAC CORP | $312,279,413 | +21.9% | 359,549 | +13.6% | 0.08% | +25.4% |
| APTV | Sell | APTIV PLC | $310,271,355 | -23.7% | 3,147,087 | -21.0% | 0.08% | -21.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $310,878,386 | -34.4% | 169,709 | -23.4% | 0.08% | -32.3% |
| MOS | Buy | MOSAIC CO NEW | $313,019,658 | +4.9% | 8,792,687 | +3.2% | 0.08% | +7.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $311,207,725 | +5.2% | 2,714,889 | +11.2% | 0.08% | +7.7% |
| F | Buy | FORD MTR CO DEL | $309,159,757 | -1.7% | 24,892,090 | +19.7% | 0.08% | +1.2% |
| EQT | Sell | EQT CORP | $307,519,338 | -2.2% | 7,578,101 | -0.9% | 0.08% | +1.2% |
| ENB | Buy | ENBRIDGE INC | $309,098,460 | +5.8% | 9,313,000 | +18.4% | 0.08% | +7.8% |
| PCAR | Buy | PACCAR INC | $309,920,515 | +11.7% | 3,645,267 | +9.9% | 0.08% | +13.7% |
| SUI | Sell | SUN CMNTYS INC | $305,815,576 | -10.2% | 2,584,211 | -1.0% | 0.08% | -7.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $302,697,251 | +13.4% | 4,665,494 | +2.8% | 0.08% | +17.1% |
| ANET | Sell | ARISTA NETWORKS INC | $305,260,895 | -36.3% | 1,659,658 | -43.9% | 0.08% | -34.9% |
| XEL | Buy | XCEL ENERGY INC | $303,440,338 | +2.7% | 5,303,047 | +11.6% | 0.08% | +6.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $304,474,514 | -23.1% | 2,350,973 | +59.7% | 0.08% | -21.2% |
| BIIB | Buy | BIOGEN INC | $303,624,932 | +7.5% | 1,181,374 | +19.1% | 0.08% | +10.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $303,747,495 | -38.4% | 1,768,647 | -32.1% | 0.08% | -36.4% |
| ILMN | Buy | ILLUMINA INC | $303,307,667 | -21.1% | 2,209,409 | +7.8% | 0.08% | -18.8% |
| Buy | WARNER BROS DISCOVERY INC | $306,084,897 | +1.0% | 28,184,613 | +16.6% | 0.08% | +3.8% | |
| TSN | Sell | TYSON FOODS INCcl a | $299,256,653 | -14.5% | 5,927,048 | -13.6% | 0.08% | -12.0% |
| CAH | Sell | CARDINAL HEALTH INC | $301,103,741 | -21.9% | 3,468,138 | -14.9% | 0.08% | -19.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $299,244,805 | -0.4% | 3,035,245 | +11.8% | 0.08% | +2.5% |
| CLH | Sell | CLEAN HARBORS INC | $299,242,358 | -6.6% | 1,788,016 | -8.2% | 0.08% | -3.6% |
| CDW | Sell | CDW CORP | $301,142,337 | -19.1% | 1,492,577 | -26.4% | 0.08% | -17.3% |
| WAT | Buy | WATERS CORP | $299,563,181 | +6.0% | 1,092,459 | +3.0% | 0.08% | +9.5% |
| PSA | Buy | PUBLIC STORAGE | $300,785,601 | +16.4% | 1,141,415 | +29.0% | 0.08% | +19.1% |
| K | Buy | KELLANOVA | $296,970,731 | +14.2% | 4,990,266 | +29.4% | 0.08% | +17.6% |
| HSY | Sell | HERSHEY CO | $297,795,270 | -32.8% | 1,488,381 | -16.1% | 0.08% | -31.0% |
| NEE | Buy | NEXTERA ENERGY INC | $298,469,746 | -19.7% | 5,209,805 | +4.0% | 0.08% | -17.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $297,764,029 | -13.7% | 3,562,623 | -3.3% | 0.08% | -11.1% |
| WM | Buy | WASTE MGMT INC DEL | $298,015,060 | -8.3% | 1,954,966 | +4.4% | 0.08% | -5.9% |
| TFC | Sell | TRUIST FINL CORP | $297,001,271 | -6.8% | 10,381,030 | -1.1% | 0.08% | -4.8% |
| RMD | Sell | RESMED INC | $296,787,660 | -35.3% | 2,007,085 | -4.5% | 0.08% | -33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $292,950,907 | -22.4% | 780,765 | -20.9% | 0.08% | -20.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $293,189,941 | -0.4% | 960,271 | +15.4% | 0.08% | +2.6% |
| NRG | Buy | NRG ENERGY INC | $293,614,500 | +46.8% | 7,622,391 | +42.5% | 0.08% | +51.9% |
| GOLD | Sell | BARRICK GOLD CORP | $292,341,160 | -15.3% | 20,092,176 | -1.5% | 0.08% | -12.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $294,094,090 | -11.7% | 3,991,505 | -2.3% | 0.08% | -9.2% |
| LNG | Sell | CHENIERE ENERGY INC | $290,632,299 | -17.6% | 1,751,219 | -24.3% | 0.08% | -15.2% |
| REG | Buy | REGENCY CTRS CORP | $288,461,060 | +107.6% | 4,852,979 | +115.7% | 0.08% | +116.7% |
| NEM | Buy | NEWMONT CORP | $289,232,406 | -8.4% | 7,827,670 | +5.8% | 0.08% | -6.0% |
| BX | Buy | BLACKSTONE INC | $289,072,827 | +309.4% | 2,698,085 | +255.2% | 0.08% | +310.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $291,123,532 | -3.5% | 3,860,031 | -3.4% | 0.08% | -1.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $289,906,907 | -12.2% | 4,912,844 | +3.7% | 0.08% | -10.3% |
| USB | Sell | US BANCORP DEL | $288,489,794 | -14.2% | 8,726,249 | -14.3% | 0.08% | -11.4% |
| COG | Buy | COTERRA ENERGY INC | $290,075,003 | +8.6% | 10,723,660 | +1.5% | 0.08% | +11.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $285,561,765 | -12.7% | 1,395,844 | -2.9% | 0.08% | -10.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $287,435,208 | +27.7% | 694,070 | +15.4% | 0.08% | +30.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $287,396,926 | -9.2% | 3,028,738 | -15.6% | 0.08% | -7.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $286,940,227 | -5.8% | 4,035,160 | +2.1% | 0.08% | -3.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $284,128,922 | +24.6% | 8,044,420 | +11.5% | 0.08% | +28.3% |
| FLEX | Sell | FLEX LTDord | $287,388,398 | -9.7% | 10,651,905 | -7.5% | 0.08% | -7.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $285,555,000 | -21.8% | 3,286,018 | -9.1% | 0.08% | -19.8% |
| LKQ | Buy | LKQ CORP | $283,498,962 | -6.4% | 5,726,095 | +10.2% | 0.08% | -3.8% |
| AXON | Sell | AXON ENTERPRISE INC | $283,653,744 | +0.6% | 1,425,467 | -1.3% | 0.08% | +2.7% |
| SAIA | Buy | SAIA INC | $281,334,707 | +28.0% | 705,719 | +9.9% | 0.08% | +31.0% |
| CSGP | Buy | COSTAR GROUP INC | $283,106,710 | -6.7% | 3,681,970 | +8.0% | 0.08% | -5.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $283,514,380 | -7.2% | 4,704,852 | -4.5% | 0.08% | -5.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $282,152,681 | +1.8% | 2,737,486 | +8.1% | 0.08% | +4.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $279,443,629 | +6.7% | 5,055,973 | +5.6% | 0.08% | +8.7% |
| VTRS | Buy | VIATRIS INC | $278,444,290 | +25.1% | 28,239,786 | +26.6% | 0.08% | +29.3% |
| ZTS | Sell | ZOETIS INCcl a | $279,288,876 | -28.0% | 1,605,293 | -28.7% | 0.08% | -26.5% |
| RY | Buy | ROYAL BK CDA | $278,713,601 | -5.3% | 3,187,484 | +3.5% | 0.08% | -2.6% |
| NKE | Sell | NIKE INCcl b | $278,765,413 | -16.6% | 2,915,346 | -3.7% | 0.08% | -14.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $278,212,929 | +14.8% | 10,164,886 | +10.5% | 0.08% | +17.2% |
| YUM | Sell | YUM BRANDS INC | $276,206,484 | -18.9% | 2,210,713 | -10.1% | 0.07% | -16.9% |
| CTVA | Sell | CORTEVA INC | $275,086,706 | -11.6% | 5,376,988 | -0.9% | 0.07% | -9.8% |
| JBL | Sell | JABIL INC | $272,162,681 | +11.3% | 2,144,871 | -5.3% | 0.07% | +14.1% |
| GIB | Sell | CGI INCcl a sub vtg | $269,209,261 | -11.8% | 2,733,366 | -5.5% | 0.07% | -8.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $269,871,356 | +23.9% | 3,385,665 | +16.3% | 0.07% | +28.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $272,546,091 | -8.0% | 1,183,388 | -0.1% | 0.07% | -6.4% |
| EVRG | Buy | EVERGY INC | $272,715,503 | -8.8% | 5,379,004 | +5.1% | 0.07% | -6.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $271,342,732 | -4.8% | 9,557,687 | -8.9% | 0.07% | -2.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $267,499,787 | -3.7% | 1,487,184 | -4.6% | 0.07% | -1.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $266,914,372 | +21.3% | 3,974,306 | +22.3% | 0.07% | +24.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $265,674,315 | -4.8% | 2,654,089 | +7.9% | 0.07% | -1.4% |
| CAG | Buy | CONAGRA BRANDS INC | $265,293,629 | +11.5% | 9,675,187 | +37.1% | 0.07% | +14.5% |
| GIS | Buy | GENERAL MLS INC | $262,519,154 | -14.6% | 4,102,503 | +2.4% | 0.07% | -12.3% |
| FTI | Buy | TECHNIPFMC PLC | $263,809,347 | +115.0% | 12,969,978 | +75.7% | 0.07% | +121.9% |
| NVR | Buy | NVR INC | $264,287,495 | +4.4% | 44,319 | +11.2% | 0.07% | +7.6% |
| MCO | Buy | MOODYS CORP | $261,155,320 | +14.0% | 825,997 | +25.4% | 0.07% | +16.7% |
| WHR | Buy | WHIRLPOOL CORP | $261,295,793 | +24.3% | 1,954,344 | +38.3% | 0.07% | +27.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $260,264,724 | -3.6% | 2,409,189 | +3.1% | 0.07% | -1.4% |
| ANSS | Buy | ANSYS INC | $260,134,874 | +5.8% | 874,256 | +17.4% | 0.07% | +9.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $260,950,208 | +19.4% | 1,023,134 | +24.2% | 0.07% | +22.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $258,203,663 | -11.1% | 2,817,894 | -2.7% | 0.07% | -7.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $257,165,713 | -10.1% | 1,646,282 | -20.6% | 0.07% | -8.0% |
| SRE | Buy | SEMPRA | $256,855,904 | -1.6% | 3,775,627 | +110.5% | 0.07% | +1.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $254,616,087 | -1.1% | 2,976,921 | +4.5% | 0.07% | +3.0% |
| CW | Buy | CURTISS WRIGHT CORP | $255,802,853 | +7.2% | 1,307,585 | +0.7% | 0.07% | +9.5% |
| IT | Buy | GARTNER INC | $254,600,235 | +4.6% | 740,957 | +6.7% | 0.07% | +7.8% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $256,238,305 | -5.1% | 10,132,001 | -0.3% | 0.07% | -2.8% |
| PAYX | Buy | PAYCHEX INC | $251,347,895 | +11.7% | 2,179,380 | +8.4% | 0.07% | +15.3% |
| ROST | Buy | ROSS STORES INC | $251,820,673 | +5.2% | 2,229,488 | +4.5% | 0.07% | +7.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $252,187,451 | +10.1% | 14,518,564 | +6.5% | 0.07% | +13.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $254,186,856 | +2.5% | 1,459,837 | +15.3% | 0.07% | +4.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $247,793,322 | +10.9% | 1,048,905 | +6.1% | 0.07% | +13.6% |
| CMS | Buy | CMS ENERGY CORP | $247,657,665 | -3.0% | 4,663,108 | +7.3% | 0.07% | 0.0% |
| PNR | Sell | PENTAIR PLC | $248,696,206 | -7.3% | 3,840,868 | -7.5% | 0.07% | -4.3% |
| MSCI | Sell | MSCI INC | $247,898,584 | +6.3% | 483,158 | -2.8% | 0.07% | +9.8% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $249,865,814 | +7.5% | 5,104,511 | -4.4% | 0.07% | +9.8% |
| TER | Buy | TERADYNE INC | $243,866,751 | +12.3% | 2,427,501 | +24.4% | 0.07% | +15.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $243,516,010 | +65.5% | 1,956,109 | +80.8% | 0.07% | +69.2% |
| L | Sell | LOEWS CORP | $246,659,432 | +3.4% | 3,896,058 | -3.0% | 0.07% | +4.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $246,182,026 | +5.4% | 5,772,146 | +10.0% | 0.07% | +8.2% |
| INVH | Sell | INVITATION HOMES INC | $244,620,010 | -13.1% | 7,719,155 | -5.7% | 0.07% | -10.8% |
| Buy | CONSTELLATION ENERGY CORP | $243,555,789 | +28.4% | 2,232,818 | +7.8% | 0.07% | +32.0% | |
| BBY | Buy | BEST BUY INC | $239,734,745 | -7.8% | 3,450,910 | +8.7% | 0.06% | -4.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $239,983,598 | -8.8% | 846,802 | -3.6% | 0.06% | -5.8% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $238,353,267 | -3.2% | 7,905,581 | +389.9% | 0.06% | -1.5% |
| EIX | Sell | EDISON INTL | $239,006,078 | -12.1% | 3,776,364 | -3.6% | 0.06% | -9.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $236,793,009 | -39.3% | 4,964,214 | -38.5% | 0.06% | -37.3% |
| VALE | Buy | VALE S Asponsored ads | $237,888,566 | +20.9% | 17,752,878 | +21.1% | 0.06% | +23.1% |
| BAP | Sell | CREDICORP LTD | $236,795,562 | -15.3% | 1,850,399 | -2.3% | 0.06% | -12.3% |
| Buy | JACOBS SOLUTIONS INC | $234,036,351 | +15.3% | 1,714,552 | +0.4% | 0.06% | +18.9% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $234,916,813 | +6.1% | 456,957 | +8.9% | 0.06% | +8.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $233,095,260 | -24.8% | 3,364,539 | +2.4% | 0.06% | -22.2% |
| TRNO | Buy | TERRENO RLTY CORP | $233,631,583 | +5.0% | 4,113,232 | +11.1% | 0.06% | +8.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $235,707,834 | +17.6% | 5,165,633 | -2.3% | 0.06% | +18.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $234,052,823 | +9.0% | 570,193 | +22.6% | 0.06% | +12.5% |
| STLA | New | STELLANTIS N.V | $232,047,014 | – | 12,130,006 | +100.0% | 0.06% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $229,203,393 | -7.8% | 1,732,321 | +16.6% | 0.06% | -4.6% |
| HRL | Buy | HORMEL FOODS CORP | $228,734,097 | -2.8% | 6,014,570 | +2.8% | 0.06% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $230,702,942 | +18.7% | 903,513 | +16.7% | 0.06% | +21.6% |
| KR | Sell | KROGER CO | $230,467,750 | -9.6% | 5,150,117 | -5.1% | 0.06% | -7.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $228,804,637 | +10.4% | 1,523,536 | +7.0% | 0.06% | +14.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $229,516,218 | +8.8% | 1,602,543 | +27.0% | 0.06% | +12.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $227,248,865 | -8.0% | 4,999,975 | +1.2% | 0.06% | -6.2% |
| POOL | Buy | POOL CORP | $225,884,556 | +15.9% | 634,329 | +22.0% | 0.06% | +19.6% |
| INCY | Buy | INCYTE CORP | $226,576,538 | -4.2% | 3,922,045 | +3.2% | 0.06% | -1.6% |
| ULTA | Buy | ULTA BEAUTY INC | $228,051,200 | -9.8% | 570,913 | +6.2% | 0.06% | -7.6% |
| NICE | Buy | NICE LTDsponsored adr | $227,259,400 | -16.3% | 1,336,820 | +1.7% | 0.06% | -14.1% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $225,503,506 | -4.6% | 10,022,378 | -0.3% | 0.06% | -1.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $225,213,406 | +4.3% | 3,482,502 | -9.2% | 0.06% | +7.0% |
| FIX | Buy | COMFORT SYS USA INC | $224,454,850 | +7.9% | 1,317,146 | +3.9% | 0.06% | +9.1% |
| COO | Buy | COOPER COS INC | $221,667,204 | -12.1% | 697,045 | +5.9% | 0.06% | -9.1% |
| DOX | Buy | AMDOCS LTD | $222,153,442 | +12.0% | 2,629,346 | +31.0% | 0.06% | +15.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $221,241,907 | -2.7% | 8,239,922 | +5.7% | 0.06% | 0.0% |
| PCG | Buy | PG&E CORP | $224,412,143 | +18.1% | 13,912,718 | +26.5% | 0.06% | +20.0% |
| BLD | Buy | TOPBUILD CORP | $221,603,988 | -1.8% | 880,779 | +3.9% | 0.06% | +1.7% |
| AMP | Buy | AMERIPRISE FINL INC | $221,816,334 | +12.6% | 672,823 | +13.4% | 0.06% | +15.4% |
| DTE | Buy | DTE ENERGY CO | $221,313,884 | -3.8% | 2,229,189 | +6.6% | 0.06% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $220,687,794 | -7.3% | 2,197,429 | -4.2% | 0.06% | -4.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $217,553,330 | +5.8% | 3,696,115 | +8.3% | 0.06% | +9.3% |
| SJM | Buy | SMUCKER J M CO | $218,503,252 | -9.0% | 1,777,750 | +9.3% | 0.06% | -6.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $219,202,134 | -8.6% | 1,798,803 | +5.4% | 0.06% | -6.3% |
| EPR | Sell | EPR PPTYS | $218,445,194 | -15.0% | 5,258,671 | -4.2% | 0.06% | -11.9% |
| PPL | Buy | PPL CORP | $217,624,355 | -4.9% | 9,237,027 | +6.9% | 0.06% | -1.7% |
| RE | Buy | EVEREST GROUP LTD | $220,581,165 | +21.0% | 593,487 | +11.3% | 0.06% | +22.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $220,220,834 | -15.2% | 3,132,141 | -3.9% | 0.06% | -13.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $219,415,970 | +7.1% | 3,974,927 | -3.5% | 0.06% | +9.3% |
| VRSN | Buy | VERISIGN INC | $220,771,476 | +1.3% | 1,090,068 | +13.1% | 0.06% | +3.5% |
| EMN | Buy | EASTMAN CHEM CO | $214,495,617 | +25.9% | 2,795,824 | +37.4% | 0.06% | +28.9% |
| PKG | Sell | PACKAGING CORP AMER | $216,384,963 | +5.1% | 1,409,215 | -9.5% | 0.06% | +7.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $216,392,652 | -7.5% | 6,920,136 | -0.5% | 0.06% | -4.9% | |
| ES | Buy | EVERSOURCE ENERGY | $216,166,291 | -8.3% | 3,717,391 | +11.9% | 0.06% | -6.5% |
| HPQ | Buy | HP INC | $211,256,521 | -4.8% | 8,220,098 | +13.8% | 0.06% | -1.7% |
| IEX | Sell | IDEX CORP | $212,298,765 | -28.9% | 1,020,569 | -26.4% | 0.06% | -26.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $212,157,824 | -39.2% | 13,202,105 | -36.3% | 0.06% | -37.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $210,615,711 | +54.7% | 1,732,322 | +89.4% | 0.06% | +58.3% |
| ATO | Buy | ATMOS ENERGY CORP | $211,615,620 | -7.8% | 1,997,693 | +1.3% | 0.06% | -5.0% |
| Buy | DRAFTKINGS INC NEW | $210,195,660 | +17.9% | 7,139,798 | +6.4% | 0.06% | +21.3% | |
| ARGX | Buy | ARGENX SEsponsored adr | $211,787,813 | +501.8% | 430,787 | +377.0% | 0.06% | +533.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $211,476,974 | -16.8% | 1,821,664 | -11.6% | 0.06% | -14.9% |
| AEE | Buy | AMEREN CORP | $211,379,111 | -5.0% | 2,824,791 | +3.7% | 0.06% | -1.7% |
| ASML | Sell | ASML HOLDING N V | $209,665,676 | -35.1% | 356,174 | -20.0% | 0.06% | -34.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $209,187,507 | +73.6% | 1,249,776 | +52.3% | 0.06% | +75.0% |
| KMX | Buy | CARMAX INC | $207,843,004 | -12.9% | 2,938,541 | +3.1% | 0.06% | -11.1% |
| DLTR | Buy | DOLLAR TREE INC | $209,383,104 | -7.5% | 1,966,962 | +24.7% | 0.06% | -5.1% |
| GL | Buy | GLOBE LIFE INC | $206,697,105 | +2.9% | 1,901,013 | +3.7% | 0.06% | +5.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $207,355,380 | -35.8% | 1,854,368 | -31.0% | 0.06% | -34.1% |
| ALB | Buy | ALBEMARLE CORP | $207,748,918 | -13.0% | 1,221,765 | +14.1% | 0.06% | -11.1% |
| CPB | Buy | CAMPBELL SOUP CO | $206,865,498 | -4.1% | 5,035,674 | +6.8% | 0.06% | -1.8% |
| OC | Buy | OWENS CORNING NEW | $202,932,348 | +167.7% | 1,487,665 | +156.1% | 0.06% | +175.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $205,632,716 | +9.9% | 1,090,774 | +5.6% | 0.06% | +12.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $202,943,728 | -28.7% | 496,705 | -28.2% | 0.06% | -26.7% |
| CELH | Buy | CELSIUS HLDGS INC | $200,427,885 | +21.5% | 1,167,995 | +5.7% | 0.05% | +25.6% |
| AOS | Buy | SMITH A O CORP | $200,958,292 | -5.0% | 3,038,837 | +4.6% | 0.05% | -1.8% |
| HAL | Sell | HALLIBURTON CO | $199,580,967 | +13.9% | 4,927,925 | -7.2% | 0.05% | +17.4% |
| BG | Sell | BUNGE LIMITED | $199,105,094 | +8.0% | 1,839,308 | -5.8% | 0.05% | +12.5% |
| NI | Buy | NISOURCE INC | $199,951,757 | -6.0% | 8,101,773 | +4.2% | 0.05% | -3.6% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $201,159,052 | -5.3% | 4,621,159 | -2.2% | 0.05% | -3.6% |
| NTAP | Sell | NETAPP INC | $198,176,784 | -23.9% | 2,611,713 | -23.4% | 0.05% | -22.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $196,332,152 | +9.2% | 3,087,469 | +13.0% | 0.05% | +12.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $196,678,757 | -4.8% | 4,649,616 | +23.5% | 0.05% | -1.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $195,502,756 | -16.7% | 3,388,850 | -3.6% | 0.05% | -14.5% |
| HRI | Buy | HERC HLDGS INC | $198,303,310 | +19.8% | 1,667,255 | +37.8% | 0.05% | +23.3% |
| IR | Sell | INGERSOLL RAND INC | $194,626,010 | -10.0% | 3,054,395 | -7.7% | 0.05% | -8.8% |
| EME | Buy | EMCOR GROUP INC | $193,412,369 | +59.6% | 919,304 | +40.1% | 0.05% | +62.5% |
| Buy | GITLAB INC | $191,589,589 | +51.5% | 4,236,833 | +71.3% | 0.05% | +57.6% | |
| DFS | Buy | DISCOVER FINL SVCS | $193,472,849 | -3.0% | 2,233,324 | +30.9% | 0.05% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $192,822,210 | +56.7% | 3,243,435 | +49.7% | 0.05% | +62.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $191,763,265 | +16.7% | 1,799,918 | -1.5% | 0.05% | +20.9% |
| VEEV | Buy | VEEVA SYS INC | $194,570,426 | +249.5% | 956,355 | +239.7% | 0.05% | +246.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $191,340,128 | -11.3% | 14,832,568 | +9.4% | 0.05% | -8.8% |
| KEY | Sell | KEYCORP | $191,938,671 | +12.8% | 17,838,166 | -3.2% | 0.05% | +15.6% |
| AMCR | Buy | AMCOR PLCord | $188,067,112 | +5.5% | 20,531,344 | +14.9% | 0.05% | +8.5% |
| WBS | Sell | WEBSTER FINL CORP | $187,816,826 | +6.7% | 4,659,311 | -0.1% | 0.05% | +10.9% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $188,758,079 | +3.3% | 6,207,106 | +9.8% | 0.05% | +6.2% |
| TRMB | Buy | TRIMBLE INC | $189,349,083 | +7.5% | 3,515,579 | +5.7% | 0.05% | +10.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $189,629,669 | -39.7% | 1,241,276 | -30.5% | 0.05% | -37.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $189,790,274 | +30.8% | 723,755 | +35.4% | 0.05% | +34.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $190,681,644 | +11.1% | 11,086,142 | +15.1% | 0.05% | +13.3% |
| QRVO | Buy | QORVO INC | $189,963,915 | +11.3% | 1,989,776 | +18.9% | 0.05% | +13.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $190,852,920 | +9.7% | 1,049,854 | +19.9% | 0.05% | +10.9% |
| GLW | Sell | CORNING INC | $185,623,666 | -22.8% | 6,092,014 | -11.2% | 0.05% | -20.6% |
| IMFL | Buy | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $186,541,660 | +33.2% | 8,003,950 | +37.6% | 0.05% | +35.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $185,531,123 | -29.9% | 1,981,535 | -36.9% | 0.05% | -27.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $184,942,070 | +7.0% | 2,804,277 | +0.4% | 0.05% | +11.1% |
| Sell | MOBILEYE GLOBAL INC | $184,117,939 | -1.6% | 4,431,238 | -9.0% | 0.05% | +2.0% | |
| TU | Buy | TELUS CORPORATION | $185,863,301 | -4.2% | 11,374,743 | +14.1% | 0.05% | -2.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $184,985,191 | +5.0% | 2,147,744 | +15.0% | 0.05% | +8.7% |
| DDOG | Sell | DATADOG INC | $187,182,259 | -12.5% | 2,054,916 | -5.5% | 0.05% | -10.7% |
| WRK | Sell | WESTROCK CO | $183,657,507 | +14.2% | 5,130,098 | -7.3% | 0.05% | +16.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $181,848,861 | +1.5% | 927,895 | +8.9% | 0.05% | +4.3% |
| VC | Sell | VISTEON CORP | $183,421,439 | -11.7% | 1,328,467 | -8.1% | 0.05% | -9.3% |
| EXP | Buy | EAGLE MATLS INC | $182,762,695 | +9.7% | 1,097,542 | +22.8% | 0.05% | +11.4% |
| SE | Buy | SEA LTDsponsord ads | $182,854,944 | +128.4% | 4,160,522 | +201.6% | 0.05% | +133.3% |
| MKSI | Sell | MKS INSTRS INC | $183,373,501 | -22.9% | 2,118,945 | -3.7% | 0.05% | -21.0% |
| HOLX | Sell | HOLOGIC INC | $177,112,616 | -35.5% | 2,552,055 | -24.8% | 0.05% | -33.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $178,885,390 | -8.8% | 5,621,791 | +369.2% | 0.05% | -5.9% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $179,789,106 | +14.1% | 17,421,425 | +5.6% | 0.05% | +17.1% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $179,937,598 | -1.0% | 7,213,489 | -1.3% | 0.05% | 0.0% |
| BWA | Buy | BORGWARNER INC | $177,591,019 | +7.6% | 4,399,084 | +30.4% | 0.05% | +11.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $176,534,434 | +0.1% | 1,915,937 | +12.7% | 0.05% | +4.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $177,305,941 | -6.3% | 3,889,141 | +2.8% | 0.05% | -4.0% |
| GNRC | Buy | GENERAC HLDGS INC | $177,956,305 | -19.7% | 1,633,226 | +9.9% | 0.05% | -17.2% |
| OGN | Buy | ORGANON & CO | $177,777,338 | +3.2% | 10,240,630 | +23.7% | 0.05% | +6.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $178,112,376 | -1.2% | 4,813,848 | +27.0% | 0.05% | +2.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $176,607,007 | +0.8% | 1,684,057 | +7.6% | 0.05% | +4.3% |
| CUBE | Buy | CUBESMART | $180,053,987 | -10.6% | 4,722,108 | +4.7% | 0.05% | -9.4% |
| NDSN | Buy | NORDSON CORP | $174,418,291 | -2.0% | 781,549 | +9.0% | 0.05% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $174,867,676 | +4.4% | 1,301,583 | +6.4% | 0.05% | +6.8% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $173,369,389 | -5.5% | 1,912,936 | +0.9% | 0.05% | -2.1% | |
| VMI | Sell | VALMONT INDS INC | $175,234,636 | -30.8% | 729,506 | -16.1% | 0.05% | -28.8% |
| NTRS | Sell | NORTHERN TR CORP | $173,667,345 | -7.1% | 2,499,530 | -0.8% | 0.05% | -4.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $176,279,061 | -6.9% | 5,160,394 | +9.0% | 0.05% | -6.0% |
| MTDR | Sell | MATADOR RES CO | $175,243,783 | +6.9% | 2,946,264 | -6.0% | 0.05% | +9.3% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $170,395,219 | +0.8% | 5,614,340 | -3.2% | 0.05% | +4.5% |
| SEE | Buy | SEALED AIR CORP NEW | $172,131,853 | +39.8% | 5,238,340 | +70.1% | 0.05% | +43.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $169,521,232 | -1.1% | 3,657,416 | +8.7% | 0.05% | +2.2% |
| VST | Buy | VISTRA CORP | $172,227,592 | +42.2% | 5,190,705 | +12.5% | 0.05% | +43.8% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $171,843,130 | +185.5% | 2,106,437 | +129.4% | 0.05% | +187.5% |
| WCC | Sell | WESCO INTL INC | $172,413,142 | -21.0% | 1,198,812 | -1.7% | 0.05% | -19.3% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $172,150,338 | +50.4% | 24,453,173 | +32.9% | 0.05% | +53.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $167,289,459 | +4.2% | 1,106,851 | +15.3% | 0.04% | +7.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $165,830,722 | +185.6% | 1,842,564 | +141.4% | 0.04% | +200.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $168,706,713 | -37.1% | 1,830,585 | -39.6% | 0.04% | -35.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $168,406,878 | -2.7% | 855,161 | +12.1% | 0.04% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $166,393,874 | -10.2% | 1,572,721 | +44.2% | 0.04% | -8.2% |
| GPN | Sell | GLOBAL PMTS INC | $166,543,315 | +12.1% | 1,443,308 | -4.3% | 0.04% | +15.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $167,187,211 | +4.6% | 5,468,996 | +16.0% | 0.04% | +7.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $168,019,321 | -5.1% | 710,351 | +18.8% | 0.04% | -2.2% |
| FTV | Sell | FORTIVE CORP | $162,579,854 | -3.0% | 2,192,285 | -2.2% | 0.04% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $164,909,819 | +11.4% | 2,459,872 | -5.9% | 0.04% | +12.8% |
| ELF | Buy | E L F BEAUTY INC | $164,493,159 | +10.8% | 1,497,707 | +15.3% | 0.04% | +12.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $161,337,571 | -1.8% | 6,563,774 | +6.8% | 0.04% | 0.0% |
| VFC | Sell | V F CORP | $159,638,193 | -8.0% | 9,034,420 | -0.6% | 0.04% | -4.4% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $158,225,187 | +4.1% | 970,409 | +17.1% | 0.04% | +7.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $158,176,270 | -2.6% | 4,037,684 | +4.0% | 0.04% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $160,842,716 | +7.0% | 2,231,757 | +12.6% | 0.04% | +10.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $158,654,890 | -2.7% | 5,709,064 | +9.7% | 0.04% | 0.0% |
| CMI | Buy | CUMMINS INC | $160,319,754 | +0.2% | 701,741 | +7.6% | 0.04% | +2.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $157,743,338 | +8.2% | 1,385,780 | +8.1% | 0.04% | +10.5% |
| WING | Sell | WINGSTOP INC | $155,381,041 | -14.7% | 863,996 | -5.1% | 0.04% | -12.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $155,248,976 | -8.4% | 12,119,358 | +28.3% | 0.04% | -4.5% |
| DVA | Buy | DAVITA INC | $157,605,616 | +14.1% | 1,667,255 | +21.3% | 0.04% | +16.7% |
| SPLK | Sell | SPLUNK INC | $154,660,692 | -38.9% | 1,057,509 | -55.7% | 0.04% | -36.4% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $156,654,157 | +33.3% | 2,398,257 | +32.8% | 0.04% | +35.5% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $155,273,128 | +2.1% | 5,308,483 | -7.5% | 0.04% | +5.0% |
| STE | Buy | STERIS PLC | $157,682,452 | +10.1% | 718,633 | +12.8% | 0.04% | +10.5% |
| GLP | Sell | GLOBAL PARTNERS LP | $155,450,914 | +14.0% | 4,401,215 | -0.8% | 0.04% | +16.7% |
| Buy | COHERENT CORP | $157,390,962 | +135.6% | 4,822,027 | +267.9% | 0.04% | +133.3% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $151,058,073 | -16.2% | 1,045,023 | +13.9% | 0.04% | -12.8% |
| WRB | Sell | BERKLEY W R CORP | $150,627,040 | +3.8% | 2,372,453 | -2.6% | 0.04% | +7.9% |
| MHK | Buy | MOHAWK INDS INC | $150,957,810 | -8.7% | 1,759,210 | +9.7% | 0.04% | -4.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $152,012,651 | +22.1% | 2,027,376 | +16.6% | 0.04% | +24.2% |
| ALLE | Buy | ALLEGION PLC | $152,922,462 | -3.0% | 1,467,586 | +11.7% | 0.04% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $151,581,575 | -26.3% | 829,811 | -30.7% | 0.04% | -24.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $151,413,405 | -2.6% | 753,113 | +16.9% | 0.04% | 0.0% |
| AIZ | Sell | ASSURANT INC | $153,141,997 | +9.9% | 1,066,597 | -3.8% | 0.04% | +10.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $152,207,280 | -4.3% | 3,532,311 | -6.5% | 0.04% | -2.4% |
| NOG | Buy | NORTHERN OIL & GAS INC | $152,317,860 | +39.5% | 3,786,176 | +19.0% | 0.04% | +41.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $150,303,020 | +63.5% | 1,461,097 | +53.1% | 0.04% | +66.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $150,373,908 | +45.3% | 3,301,293 | +54.6% | 0.04% | +48.1% |
| BMI | Buy | BADGER METER INC | $147,366,760 | +5.9% | 1,024,305 | +8.6% | 0.04% | +11.1% |
| NLOK | Sell | GEN DIGITAL INC | $149,955,749 | -7.0% | 8,481,660 | -2.4% | 0.04% | -4.8% |
| GRMN | Buy | GARMIN LTD | $148,458,765 | +11.7% | 1,411,205 | +10.7% | 0.04% | +14.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $148,705,068 | -47.1% | 2,179,787 | -27.2% | 0.04% | -45.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $149,341,242 | -51.7% | 134,776 | -42.9% | 0.04% | -50.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $148,159,347 | +69.0% | 611,900 | +67.6% | 0.04% | +73.9% |
| ROL | Buy | ROLLINS INC | $149,033,418 | +3.2% | 3,992,323 | +18.4% | 0.04% | +5.3% |
| VTR | Sell | VENTAS INC | $143,589,322 | -25.5% | 3,408,244 | -16.4% | 0.04% | -23.5% |
| DOV | Buy | DOVER CORP | $143,068,202 | +8.6% | 1,025,505 | +14.9% | 0.04% | +11.4% |
| Sell | HEALTHCARE RLTY TR | $143,003,766 | -20.6% | 9,365,014 | -2.0% | 0.04% | -17.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $145,666,103 | +26.9% | 377,755 | +24.5% | 0.04% | +30.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $144,840,135 | -4.1% | 3,940,156 | +14.6% | 0.04% | -2.5% |
| New | ARM HOLDINGS PLCsponsored adr | $143,092,089 | – | 2,673,619 | +100.0% | 0.04% | – | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $144,004,203 | +16.0% | 6,929,942 | +22.8% | 0.04% | +18.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $146,643,812 | +22.1% | 22,735,475 | +13.7% | 0.04% | +25.8% |
| SNA | Buy | SNAP ON INC | $145,125,314 | -1.1% | 568,985 | +11.7% | 0.04% | +2.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $143,961,442 | -35.4% | 2,452,077 | -27.4% | 0.04% | -32.8% |
| CVE | Sell | CENOVUS ENERGY INC | $145,708,918 | +18.9% | 6,998,507 | -3.0% | 0.04% | +21.9% |
| SWAV | Sell | SHOCKWAVE MED INC | $140,728,092 | -36.3% | 706,821 | -8.7% | 0.04% | -34.5% |
| OMC | Sell | OMNICOM GROUP INC | $141,927,391 | -27.6% | 1,905,577 | -7.5% | 0.04% | -25.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $140,427,998 | -16.3% | 4,090,533 | -2.7% | 0.04% | -13.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $141,352,043 | +20.6% | 1,693,447 | +43.4% | 0.04% | +22.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $136,998,999 | +1.8% | 2,009,667 | +18.8% | 0.04% | +5.7% |
| PKI | Buy | REVVITY INC | $135,634,179 | +3.7% | 1,225,241 | +11.3% | 0.04% | +8.8% |
| BLL | Buy | BALL CORP | $137,620,346 | -6.6% | 2,764,571 | +9.3% | 0.04% | -5.1% |
| ONTO | Buy | ONTO INNOVATION INC | $137,068,315 | +134.0% | 1,074,877 | +113.7% | 0.04% | +146.7% |
| AVTR | Buy | AVANTOR INC | $138,957,212 | +60.7% | 6,591,898 | +56.5% | 0.04% | +60.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $138,819,074 | +55.4% | 3,072,578 | +95.2% | 0.04% | +60.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $138,629,099 | +31.7% | 3,973,319 | +1.4% | 0.04% | +32.1% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $138,378,728 | +3.0% | 39,090,036 | -0.2% | 0.04% | +5.7% | |
| ESS | Buy | ESSEX PPTY TR INC | $136,426,891 | -4.6% | 643,250 | +5.4% | 0.04% | -2.6% |
| MKC | Buy | MCCORMICK & CO INC | $138,313,489 | +0.1% | 1,828,576 | +15.4% | 0.04% | +2.8% |
| MAS | Buy | MASCO CORP | $136,893,629 | +7.5% | 2,561,153 | +15.4% | 0.04% | +12.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $132,976,256 | -38.2% | 2,744,608 | -33.0% | 0.04% | -35.7% |
| PEN | Buy | PENUMBRA INC | $133,515,692 | -25.2% | 551,923 | +6.4% | 0.04% | -23.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $135,091,948 | -7.4% | 8,197,327 | +22.4% | 0.04% | -5.3% |
| Sell | BATH & BODY WORKS INC | $132,843,770 | -16.5% | 3,930,289 | -7.3% | 0.04% | -14.3% | |
| CLX | Sell | CLOROX CO DEL | $134,241,480 | -36.8% | 1,024,275 | -23.4% | 0.04% | -35.7% |
| PODD | Sell | INSULET CORP | $134,759,001 | -68.5% | 844,937 | -43.0% | 0.04% | -67.9% |
| TTEK | Buy | TETRA TECH INC NEW | $133,731,366 | -1.4% | 879,638 | +6.2% | 0.04% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $135,314,651 | +1.3% | 1,937,495 | -0.1% | 0.04% | +2.9% |
| WYNN | Buy | WYNN RESORTS LTD | $133,908,004 | +5.6% | 1,449,064 | +20.7% | 0.04% | +9.1% |
| CACI | Sell | CACI INTL INCcl a | $132,487,565 | -38.8% | 422,029 | -33.6% | 0.04% | -36.8% |
| FDS | Sell | FACTSET RESH SYS INC | $132,810,291 | -17.1% | 303,733 | -24.0% | 0.04% | -14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $134,479,082 | +4.9% | 751,070 | -3.0% | 0.04% | +5.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $134,198,742 | -6.3% | 1,712,811 | -6.6% | 0.04% | -5.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $130,110,297 | +25.5% | 6,015,270 | +36.6% | 0.04% | +29.6% |
| VVV | Buy | VALVOLINE INC | $130,257,242 | +11.0% | 4,040,237 | +29.1% | 0.04% | +12.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $128,805,411 | -1.9% | 1,001,208 | +15.8% | 0.04% | +2.9% |
| CMA | Buy | COMERICA INC | $128,704,105 | +2.4% | 3,097,572 | +4.4% | 0.04% | +6.1% |
| CINF | Buy | CINCINNATI FINL CORP | $131,716,276 | +8.2% | 1,287,675 | +2.9% | 0.04% | +9.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $129,489,192 | -9.7% | 3,038,939 | +3.3% | 0.04% | -7.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $130,705,872 | +12.5% | 1,574,011 | +23.4% | 0.04% | +16.7% |
| NDAQ | Buy | NASDAQ INC | $128,966,605 | +13.7% | 2,654,180 | +16.7% | 0.04% | +16.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $127,827,627 | -17.4% | 3,447,347 | +18.5% | 0.03% | -17.1% |
| TECH | Buy | BIO-TECHNE CORP | $128,026,872 | -4.3% | 1,880,812 | +14.8% | 0.03% | -2.9% |
| CCL | Sell | CARNIVAL CORP | $126,877,690 | -31.4% | 9,247,645 | -5.9% | 0.03% | -29.2% |
| TPR | Buy | TAPESTRY INC | $126,353,748 | -7.4% | 4,394,913 | +37.8% | 0.03% | -5.6% |
| CTLT | Sell | CATALENT INC | $127,854,250 | -8.8% | 2,808,132 | -13.1% | 0.03% | -8.1% |
| RHI | Buy | ROBERT HALF INC. | $125,087,964 | +5.8% | 1,706,986 | +8.6% | 0.03% | +9.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $127,720,660 | -19.3% | 1,472,454 | -22.4% | 0.03% | -17.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $125,815,176 | -1.0% | 485,267 | +22.7% | 0.03% | +3.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $124,965,451 | +2.8% | 1,841,790 | +1.5% | 0.03% | +6.2% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $124,948,966 | -6.5% | 4,787,812 | -2.0% | 0.03% | -2.9% |
| ETSY | Buy | ETSY INC | $127,213,106 | +8.3% | 1,969,853 | +41.9% | 0.03% | +9.7% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $124,069,598 | +9.3% | 5,720,129 | -0.7% | 0.03% | +10.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $123,132,545 | +20.4% | 1,281,296 | +40.7% | 0.03% | +22.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $122,058,013 | +0.1% | 621,445 | +23.3% | 0.03% | +3.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $122,043,108 | -2.2% | 322,192 | -13.0% | 0.03% | 0.0% |
| ATKR | Buy | ATKORE INC | $122,083,521 | +8.9% | 818,309 | +13.8% | 0.03% | +13.8% |
| HAS | Sell | HASBRO INC | $121,839,403 | -39.7% | 1,842,144 | -40.9% | 0.03% | -37.7% |
| BRKR | Buy | BRUKER CORP | $121,494,034 | -13.2% | 1,950,145 | +3.0% | 0.03% | -10.8% |
| CCJ | Sell | CAMECO CORP | $123,130,200 | +26.2% | 3,106,211 | -0.2% | 0.03% | +26.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $123,211,677 | -16.4% | 4,551,595 | +11.8% | 0.03% | -15.4% |
| KRC | Buy | KILROY RLTY CORP | $121,004,221 | +5.7% | 3,828,036 | +0.6% | 0.03% | +10.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $120,975,053 | +8.1% | 726,446 | +12.7% | 0.03% | +13.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $122,214,638 | -66.3% | 4,264,293 | -54.6% | 0.03% | -65.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $123,113,954 | +2.2% | 343,462 | +8.0% | 0.03% | +3.1% |
| GLOB | Buy | GLOBANT S A | $120,898,491 | +181.0% | 611,061 | +155.2% | 0.03% | +200.0% |
| RRC | Buy | RANGE RES CORP | $123,048,745 | +34.9% | 3,796,629 | +22.4% | 0.03% | +37.5% |
| FMC | Buy | FMC CORP | $118,166,490 | -11.5% | 1,764,469 | +37.9% | 0.03% | -8.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $119,190,331 | +6.2% | 727,791 | +1.4% | 0.03% | +10.3% |
| ADC | Buy | AGREE RLTY CORP | $119,239,243 | -6.1% | 2,158,567 | +11.1% | 0.03% | -3.0% |
| ENTG | Buy | ENTEGRIS INC | $119,373,545 | -1.6% | 1,271,148 | +16.1% | 0.03% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $120,414,621 | -1.6% | 1,273,151 | +13.2% | 0.03% | 0.0% |
| WK | Buy | WORKIVA INC | $119,282,348 | +50.7% | 1,177,051 | +51.2% | 0.03% | +52.4% |
| AN | Buy | AUTONATION INC | $114,300,338 | +21.2% | 754,956 | +31.8% | 0.03% | +24.0% |
| ALTR | Sell | ALTAIR ENGR INC | $113,581,747 | -21.5% | 1,815,565 | -4.9% | 0.03% | -18.4% |
| AES | Buy | AES CORP | $115,692,353 | -8.9% | 7,611,339 | +24.2% | 0.03% | -6.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $116,098,815 | +22.8% | 750,914 | +15.0% | 0.03% | +24.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $113,542,110 | +10.6% | 4,039,207 | +1.0% | 0.03% | +14.8% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $114,318,305 | -3.3% | 5,256,014 | -3.5% | 0.03% | 0.0% |
| Buy | SAMSARA INC | $114,322,343 | -1.0% | 4,534,801 | +8.8% | 0.03% | +3.3% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $114,477,159 | -42.0% | 6,272,721 | -18.8% | 0.03% | -40.4% |
| Buy | SHELL PLCspon ads | $113,538,105 | +180.3% | 1,763,562 | +162.9% | 0.03% | +181.8% | |
| SHOP | Buy | SHOPIFY INCcl a | $114,937,573 | +67.3% | 2,106,241 | +98.0% | 0.03% | +72.2% |
| MTZ | Sell | MASTEC INC | $113,444,367 | -42.7% | 1,576,273 | -6.1% | 0.03% | -40.4% |
| OTEX | Buy | OPEN TEXT CORP | $114,424,983 | -15.5% | 3,259,971 | +0.1% | 0.03% | -11.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $113,977,716 | -43.0% | 1,916,236 | -44.8% | 0.03% | -40.4% |
| WSO | Buy | WATSCO INC | $113,338,286 | +118.2% | 300,059 | +120.4% | 0.03% | +121.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $115,169,051 | +3.6% | 539,080 | +26.7% | 0.03% | +6.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $113,475,578 | +23.0% | 1,315,964 | +19.3% | 0.03% | +29.2% |
| Buy | BELLRING BRANDS INC | $110,813,211 | +70.0% | 2,687,684 | +50.9% | 0.03% | +76.5% | |
| ASGN | Buy | ASGN INC | $112,603,639 | +11.8% | 1,378,595 | +3.5% | 0.03% | +15.4% |
| TOL | Buy | TOLL BROTHERS INC | $111,215,799 | +92.4% | 1,503,729 | +105.7% | 0.03% | +100.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $110,484,971 | -19.1% | 3,548,008 | -1.7% | 0.03% | -16.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $111,536,393 | +42.4% | 1,562,791 | +25.8% | 0.03% | +42.9% |
| RGEN | Buy | REPLIGEN CORP | $112,367,756 | +17.5% | 706,671 | +4.5% | 0.03% | +20.0% |
| Sell | RB GLOBAL INC | $111,461,664 | -11.4% | 1,783,387 | -14.9% | 0.03% | -9.1% | |
| OVV | Sell | OVINTIV INC | $110,611,571 | -10.6% | 2,325,238 | -28.5% | 0.03% | -6.2% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $112,355,941 | +24.1% | 3,427,576 | +1.4% | 0.03% | +25.0% |
| NTRA | Buy | NATERA INC | $111,930,199 | +38.2% | 2,529,496 | +52.0% | 0.03% | +42.9% |
| CHX | Buy | CHAMPIONX CORPORATION | $111,189,433 | +20.9% | 3,121,545 | +5.3% | 0.03% | +25.0% |
| CFLT | Buy | CONFLUENT INC | $113,230,269 | -4.4% | 3,824,055 | +14.0% | 0.03% | -3.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $111,442,278 | -13.8% | 1,518,701 | -5.9% | 0.03% | -11.8% |
| FOXA | Sell | FOX CORP | $109,595,865 | -8.5% | 3,512,688 | -0.3% | 0.03% | -3.2% |
| AL | Buy | AIR LEASE CORPcl a | $107,225,033 | -5.3% | 2,720,757 | +0.5% | 0.03% | -3.3% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $107,967,505 | +8.1% | 3,853,230 | +3.7% | 0.03% | +11.5% | |
| Buy | ERMENEGILDO ZEGNA N V | $108,829,497 | +10.7% | 7,818,211 | +0.8% | 0.03% | +11.5% | |
| HLNE | Sell | HAMILTON LANE INCcl a | $109,272,141 | +3.6% | 1,208,228 | -8.3% | 0.03% | +3.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $109,282,174 | +6.9% | 5,447,765 | +3.9% | 0.03% | +7.4% |
| AROC | Sell | ARCHROCK INC | $107,869,003 | +3.5% | 8,561,032 | -15.8% | 0.03% | +7.4% |
| HUN | Buy | HUNTSMAN CORP | $106,677,630 | +3.5% | 4,372,034 | +14.6% | 0.03% | +7.4% |
| GKOS | Buy | GLAUKOS CORP | $109,114,983 | +53.8% | 1,450,033 | +45.5% | 0.03% | +52.6% |
| BUR | Sell | BURFORD CAP LTD | $107,611,056 | +3.9% | 7,686,504 | -9.6% | 0.03% | +7.4% |
| LFUS | Buy | LITTELFUSE INC | $102,610,348 | -9.4% | 414,889 | +6.8% | 0.03% | -6.7% |
| MUSA | Buy | MURPHY USA INC | $105,388,848 | +43.6% | 308,398 | +30.8% | 0.03% | +47.4% |
| HESM | Buy | HESS MIDSTREAM LP | $104,186,591 | +3.8% | 3,576,608 | +9.4% | 0.03% | +7.7% |
| SGRY | Buy | SURGERY PARTNERS INC | $105,427,444 | -29.0% | 3,604,357 | +9.3% | 0.03% | -28.2% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $102,393,571 | -20.6% | 3,205,810 | +12.2% | 0.03% | -17.6% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $104,436,863 | +42.0% | 7,822,986 | +19.2% | 0.03% | +47.4% | |
| SPLUNK INCnote 1.125% 6/1 | $103,514,216 | +9.4% | 109,713,000 | 0.0% | 0.03% | +12.0% | ||
| ARW | Buy | ARROW ELECTRS INC | $103,460,263 | +20.5% | 826,096 | +37.8% | 0.03% | +21.7% |
| ATI | Buy | ATI INC | $104,144,682 | -0.9% | 2,530,855 | +6.6% | 0.03% | 0.0% |
| MNDY | Buy | MONDAY COM LTD | $100,240,471 | +301.4% | 629,572 | +331.6% | 0.03% | +285.7% |
| FLYW | Buy | FLYWIRE CORPORATION | $99,067,560 | +26.9% | 3,106,540 | +23.5% | 0.03% | +35.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $98,900,333 | -6.3% | 2,919,998 | -0.8% | 0.03% | -3.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $100,929,259 | -28.9% | 1,322,795 | -15.7% | 0.03% | -27.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $100,814,048 | -19.4% | 1,935,382 | -2.0% | 0.03% | -18.2% |
| MGA | Sell | MAGNA INTL INC | $98,452,548 | -8.7% | 1,836,459 | -3.8% | 0.03% | -3.6% |
| SGEN | Buy | SEAGEN INC | $100,760,218 | +35.8% | 474,948 | +23.2% | 0.03% | +42.1% |
| TTC | Buy | TORO CO | $100,528,147 | -1.6% | 1,209,725 | +20.3% | 0.03% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $100,950,394 | +34.5% | 424,786 | +23.1% | 0.03% | +35.0% |
| MKL | Buy | MARKEL GROUP INC | $102,002,327 | +123.1% | 69,272 | +109.6% | 0.03% | +125.0% |
| BYD | Sell | BOYD GAMING CORP | $95,858,286 | -15.0% | 1,575,839 | -3.1% | 0.03% | -13.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $98,058,886 | -25.9% | 1,285,007 | -8.1% | 0.03% | -25.7% |
| Buy | ESAB CORPORATION | $96,671,803 | +32.1% | 1,376,699 | +25.1% | 0.03% | +36.8% | |
| NOVT | Buy | NOVANTA INC | $95,516,839 | -12.9% | 665,901 | +11.8% | 0.03% | -10.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $96,104,148 | +75.1% | 476,920 | +45.8% | 0.03% | +85.7% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $93,043,129 | +57.4% | 1,337,980 | +55.2% | 0.02% | +56.2% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $91,201,799 | -25.7% | 2,483,033 | -18.4% | 0.02% | -21.9% |
| AXNX | Buy | AXONICS INC | $91,755,302 | +17.7% | 1,634,984 | +5.8% | 0.02% | +25.0% |
| AAON | Buy | AAON INC | $91,225,053 | -3.1% | 1,604,098 | +61.5% | 0.02% | 0.0% |
| DIOD | Sell | DIODES INC | $92,031,431 | -37.0% | 1,167,319 | -26.1% | 0.02% | -34.2% |
| TRP | Buy | TC ENERGY CORP | $93,720,829 | -5.1% | 2,723,651 | +11.4% | 0.02% | -3.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $92,298,564 | -1.1% | 894,626 | -8.0% | 0.02% | +4.2% |
| TXG | Buy | 10X GENOMICS INC | $91,841,724 | -12.1% | 2,226,466 | +18.9% | 0.02% | -7.4% |
| AA | Buy | ALCOA CORP | $93,457,194 | -8.0% | 3,216,008 | +7.4% | 0.02% | -7.4% |
| MAN | Buy | MANPOWERGROUP INC WIS | $94,088,770 | +13.1% | 1,283,262 | +22.5% | 0.02% | +13.6% |
| XPO | Buy | XPO INC | $93,976,409 | +123.3% | 1,258,725 | +76.5% | 0.02% | +127.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $94,065,275 | -11.6% | 4,239,084 | -10.0% | 0.02% | -10.7% |
| RLI | Sell | RLI CORP | $92,460,234 | -1.9% | 680,405 | -1.5% | 0.02% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $90,615,702 | +41.9% | 657,207 | +27.2% | 0.02% | +41.2% |
| CGNX | Buy | COGNEX CORP | $88,385,882 | -16.5% | 2,082,608 | +10.2% | 0.02% | -14.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $87,599,730 | +24.5% | 1,653,137 | +21.4% | 0.02% | +33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $87,264,340 | +23.2% | 1,477,554 | +17.8% | 0.02% | +26.3% |
| New | LIBERTY MEDIA CORP DEL | $89,298,827 | – | 1,433,368 | +100.0% | 0.02% | – | |
| TEX | Sell | TEREX CORP NEW | $89,747,414 | -27.6% | 1,557,574 | -24.8% | 0.02% | -25.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $89,059,950 | -8.7% | 84,819,000 | -1.7% | 0.02% | -7.7% | |
| RUN | Buy | SUNRUN INC | $89,653,167 | -25.3% | 7,137,991 | +6.2% | 0.02% | -22.6% |
| Sell | DUOLINGO INC | $90,662,220 | +13.3% | 546,586 | -2.4% | 0.02% | +14.3% | |
| MUR | Buy | MURPHY OIL CORP | $88,255,409 | +24.8% | 1,946,095 | +5.4% | 0.02% | +26.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $89,503,894 | +48.7% | 1,331,705 | +24.2% | 0.02% | +50.0% |
| PINS | Buy | PINTEREST INCcl a | $84,756,053 | +44.7% | 3,135,629 | +46.3% | 0.02% | +53.3% |
| DAN | Sell | DANA INC | $85,558,213 | -17.8% | 5,832,189 | -4.8% | 0.02% | -14.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $84,968,063 | -18.1% | 836,794 | +9.6% | 0.02% | -14.8% |
| UNM | Buy | UNUM GROUP | $84,393,119 | +19.6% | 1,715,656 | +16.0% | 0.02% | +27.8% |
| PRI | Buy | PRIMERICA INC | $87,199,540 | +106.6% | 449,459 | +110.6% | 0.02% | +109.1% |
| HXL | Sell | HEXCEL CORP NEW | $85,027,437 | -18.6% | 1,305,303 | -5.0% | 0.02% | -14.8% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $85,629,101 | -6.3% | 9,051,702 | +1.6% | 0.02% | -4.2% |
| Buy | GXO LOGISTICS INCORPORATED | $85,996,558 | +14.5% | 1,466,267 | +22.6% | 0.02% | +15.0% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $85,361,180 | +8.9% | 5,895,109 | +9.7% | 0.02% | +9.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $83,970,277 | +10.1% | 306,215 | +0.0% | 0.02% | +15.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $85,071,296 | -57.9% | 1,335,290 | -55.8% | 0.02% | -56.6% |
| MFC | Buy | MANULIFE FINL CORP | $85,254,374 | +2.2% | 4,663,806 | +5.7% | 0.02% | +4.5% |
| SLGN | Sell | SILGAN HLDGS INC | $84,119,077 | -9.0% | 1,951,266 | -1.0% | 0.02% | -4.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $86,362,048 | +50.4% | 4,403,980 | +47.2% | 0.02% | +53.3% |
| POST | Sell | POST HLDGS INC | $81,385,437 | -13.8% | 949,212 | -12.9% | 0.02% | -12.0% |
| CASY | Sell | CASEYS GEN STORES INC | $81,155,427 | +7.9% | 298,893 | -3.1% | 0.02% | +10.0% |
| Buy | ON HLDG AGnamen akt a | $80,908,822 | -13.4% | 2,908,297 | +2.7% | 0.02% | -8.3% | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $83,205,669 | -7.8% | 2,155,029 | +1.9% | 0.02% | -8.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $80,631,225 | -4.2% | 72,315 | -1.0% | 0.02% | 0.0% |
| CNX | Buy | CNX RES CORP | $81,009,454 | +42.4% | 3,587,664 | +11.7% | 0.02% | +46.7% |
| New | TKO GROUP HOLDINGS INCcl a | $80,249,476 | – | 954,669 | +100.0% | 0.02% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $83,061,102 | +31.6% | 1,970,140 | +10.7% | 0.02% | +29.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $80,963,005 | +3.1% | 1,659,078 | +10.1% | 0.02% | +4.8% |
| STN | Sell | STANTEC INC | $82,547,723 | -21.2% | 1,272,510 | -20.7% | 0.02% | -18.5% |
| AZEK | Buy | AZEK CO INCcl a | $80,234,237 | +43.6% | 2,697,856 | +46.3% | 0.02% | +46.7% |
| COTY | Buy | COTY INC | $82,214,872 | +25.0% | 7,494,519 | +40.0% | 0.02% | +29.4% |
| OSK | Buy | OSHKOSH CORP | $81,870,447 | +12.4% | 857,911 | +2.0% | 0.02% | +15.8% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $81,368,630 | +19.5% | 2,225,619 | +2.6% | 0.02% | +22.2% |
| SM | Buy | SM ENERGY CO | $81,461,044 | +116.6% | 2,054,503 | +72.8% | 0.02% | +120.0% |
| ENS | Buy | ENERSYS | $80,666,128 | +18.8% | 852,077 | +36.2% | 0.02% | +22.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $79,492,286 | +16.0% | 727,485 | +18.5% | 0.02% | +16.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $77,050,241 | -13.7% | 2,017,022 | -18.5% | 0.02% | -8.7% |
| LEA | Buy | LEAR CORP | $77,525,997 | +214.3% | 577,690 | +236.2% | 0.02% | +250.0% |
| Buy | PERMIAN RESOURCES CORP | $78,569,782 | +41.7% | 5,628,208 | +11.3% | 0.02% | +40.0% | |
| ITRI | Buy | ITRON INC | $76,903,282 | -3.3% | 1,269,450 | +15.1% | 0.02% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $79,439,166 | +180.2% | 999,612 | +169.4% | 0.02% | +200.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $77,697,329 | -37.0% | 1,708,009 | -14.0% | 0.02% | -34.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $77,182,991 | +74.9% | 793,982 | +99.0% | 0.02% | +75.0% |
| Buy | R1 RCM INC | $77,170,713 | -14.7% | 5,120,817 | +4.4% | 0.02% | -12.5% | |
| INT | Buy | WORLD KINECT CORPORATION | $78,575,116 | +10.8% | 3,503,126 | +2.2% | 0.02% | +10.5% |
| MXL | Buy | MAXLINEAR INC | $77,495,617 | +39.0% | 3,482,949 | +97.1% | 0.02% | +40.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $78,018,156 | -22.1% | 3,209,303 | -11.2% | 0.02% | -19.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $76,734,324 | -10.8% | 2,610,011 | +10.7% | 0.02% | -8.7% |
| PDFS | Sell | PDF SOLUTIONS INC | $79,117,755 | -46.4% | 2,441,906 | -25.4% | 0.02% | -46.2% |
| PBF | Sell | PBF ENERGY INCcl a | $77,316,484 | -12.3% | 1,444,358 | -32.9% | 0.02% | -8.7% |
| BMO | Sell | BANK MONTREAL QUE | $78,732,650 | -6.7% | 933,183 | -0.1% | 0.02% | -4.5% |
| Buy | PAYCOR HCM INC | $73,384,341 | -1.1% | 3,214,382 | +2.5% | 0.02% | +5.3% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $75,705,455 | -1.3% | 19,562,133 | -0.8% | 0.02% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $73,337,876 | -33.4% | 1,055,525 | -19.5% | 0.02% | -31.0% |
| LSTR | Buy | LANDSTAR SYS INC | $73,948,888 | +42.5% | 417,932 | +55.1% | 0.02% | +42.9% |
| COKE | Buy | COCA COLA CONS INC | $73,159,619 | +4.7% | 114,973 | +4.6% | 0.02% | +11.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $73,017,558 | -30.6% | 3,596,924 | -30.6% | 0.02% | -28.6% |
| RACE | Buy | FERRARI N V | $75,615,977 | +46.9% | 255,857 | +61.6% | 0.02% | +53.8% |
| CMC | Sell | COMMERCIAL METALS CO | $74,535,085 | -13.6% | 1,508,502 | -7.9% | 0.02% | -13.0% |
| RMBS | Sell | RAMBUS INC DEL | $72,537,989 | -40.2% | 1,300,197 | -31.2% | 0.02% | -37.5% |
| RBC | Buy | REGAL REXNORD CORPORATION | $74,510,776 | +27.6% | 521,492 | +37.4% | 0.02% | +33.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $74,145,338 | +1.3% | 510,678 | -3.2% | 0.02% | +5.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $73,205,986 | +11.5% | 447,880 | +14.1% | 0.02% | +17.6% |
| BCE | Buy | BCE INC | $73,615,424 | -11.2% | 1,928,620 | +6.0% | 0.02% | -9.1% |
| AVT | Buy | AVNET INC | $73,306,387 | +44.4% | 1,521,195 | +51.2% | 0.02% | +53.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $74,106,502 | +105.9% | 1,709,887 | +90.3% | 0.02% | +122.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $74,316,812 | +1.7% | 11,648,403 | +17.6% | 0.02% | +5.3% |
| GGG | Buy | GRACO INC | $72,448,989 | -8.2% | 994,086 | +8.7% | 0.02% | -4.8% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $74,095,534 | -15.2% | 2,651,003 | +18.1% | 0.02% | -13.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $75,180,317 | -53.3% | 1,291,980 | -48.2% | 0.02% | -52.4% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $75,675,306 | +15.2% | 382,353 | +8.6% | 0.02% | +17.6% |
| LII | Buy | LENNOX INTL INC | $70,683,038 | +267.1% | 188,770 | +219.7% | 0.02% | +280.0% |
| AWR | Buy | AMER STATES WTR CO | $69,589,156 | +9.4% | 884,458 | +21.0% | 0.02% | +11.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $68,793,071 | -1.8% | 933,167 | -0.0% | 0.02% | +5.6% |
| FTS | Buy | FORTIS INC | $70,106,746 | -4.4% | 1,845,400 | +8.4% | 0.02% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $70,770,616 | -5.8% | 1,745,268 | +0.4% | 0.02% | -5.0% |
| Buy | CORE & MAIN INCcl a | $71,924,667 | +13.0% | 2,493,056 | +22.7% | 0.02% | +11.8% | |
| Buy | BRP INC | $70,572,406 | -9.7% | 930,298 | +0.7% | 0.02% | -5.0% | |
| KBH | Buy | KB HOME | $71,589,606 | +12.9% | 1,546,880 | +26.1% | 0.02% | +11.8% |
| SSD | Buy | SIMPSON MFG INC | $72,340,402 | +342.7% | 482,881 | +309.3% | 0.02% | +375.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $71,178,201 | -8.1% | 2,266,100 | -2.8% | 0.02% | -5.0% |
| Buy | HELLO GROUP INCads | $70,025,370 | -26.2% | 10,032,288 | +1.6% | 0.02% | -24.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $70,601,579 | -54.2% | 609,212 | -37.7% | 0.02% | -52.5% |
| KFY | Buy | KORN FERRY | $72,158,327 | +5.5% | 1,521,044 | +10.1% | 0.02% | +5.6% |
| CSL | Buy | CARLISLE COS INC | $69,935,904 | +38.4% | 269,752 | +36.9% | 0.02% | +46.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $71,456,885 | -67.5% | 2,894,163 | -66.1% | 0.02% | -67.2% |
| OAS | Buy | CHORD ENERGY CORPORATION | $72,060,698 | +13.7% | 444,627 | +7.9% | 0.02% | +11.8% |
| NPO | Buy | ENPRO INDS INC | $66,357,705 | -4.5% | 547,551 | +5.2% | 0.02% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $65,033,395 | -41.9% | 1,303,797 | -46.2% | 0.02% | -37.9% |
| AIRBNB INCnote 3/1 | $65,400,720 | +0.9% | 74,319,000 | 0.0% | 0.02% | +5.9% | ||
| GTLS | Sell | CHART INDS INC | $66,171,075 | +4.1% | 391,267 | -1.6% | 0.02% | +5.9% |
| DROPBOX INCnote 3/0 | $67,940,808 | -0.1% | 72,124,000 | 0.0% | 0.02% | 0.0% | ||
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $68,339,934 | -8.1% | 1,194,963 | -4.5% | 0.02% | -5.3% |
| FNV | Buy | FRANCO NEV CORP | $65,627,822 | +4.8% | 491,631 | +11.9% | 0.02% | +12.5% |
| Buy | RIVIAN AUTOMOTIVE INC | $68,197,957 | +71.6% | 2,808,812 | +17.7% | 0.02% | +80.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $67,541,167 | -5.7% | 390,818 | +0.2% | 0.02% | -5.3% |
| SEIC | Buy | SEI INVTS CO | $67,798,440 | +74.8% | 1,125,659 | +73.1% | 0.02% | +80.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $68,624,691 | -36.1% | 1,253,419 | -2.0% | 0.02% | -35.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $65,644,431 | -17.4% | 2,443,038 | +9.6% | 0.02% | -14.3% |
| Buy | NEXTRACKER INC | $65,685,695 | +23.1% | 1,635,600 | +22.0% | 0.02% | +28.6% | |
| BDC | Sell | BELDEN INC | $67,905,546 | -1.2% | 703,320 | -2.2% | 0.02% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $65,030,160 | +4.8% | 616,166 | +11.7% | 0.02% | +12.5% |
| SHAK | Sell | SHAKE SHACK INCcl a | $68,540,717 | -56.5% | 1,180,312 | -41.7% | 0.02% | -56.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $65,316,407 | +25.0% | 1,045,397 | +28.9% | 0.02% | +28.6% |
| KOS | Sell | KOSMOS ENERGY LTD | $61,546,524 | +27.0% | 7,524,025 | -7.0% | 0.02% | +30.8% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $61,740,509 | -28.0% | 365,134 | -7.7% | 0.02% | -22.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $61,369,570 | -36.0% | 2,754,469 | -30.9% | 0.02% | -32.0% |
| Sell | APOLLO GLOBAL MGMT INC | $63,268,323 | -21.0% | 704,861 | -32.4% | 0.02% | -19.0% | |
| OGE | Buy | OGE ENERGY CORP | $61,395,361 | +5.3% | 1,842,045 | +13.4% | 0.02% | +13.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $61,495,938 | +24.2% | 1,436,821 | +6.6% | 0.02% | +30.8% |
| ROLL | Buy | RBC BEARINGS INC | $63,170,381 | +34.8% | 269,809 | +25.2% | 0.02% | +41.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $61,894,033 | +19.6% | 1,174,237 | +19.8% | 0.02% | +21.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $64,176,868 | +134.6% | 831,522 | +76.1% | 0.02% | +142.9% |
| HAE | Sell | HAEMONETICS CORP MASS | $64,218,827 | -3.3% | 716,888 | -8.1% | 0.02% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $62,937,878 | +14.7% | 672,126 | +9.3% | 0.02% | +21.4% |
| KALU | Sell | KAISER ALUMINUM CORP | $62,829,682 | -7.1% | 834,835 | -11.6% | 0.02% | -5.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $63,070,188 | -6.9% | 2,551,383 | +10.7% | 0.02% | -5.6% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $62,268,010 | +189.6% | 1,566,885 | +198.4% | 0.02% | +183.3% |
| SF | Buy | STIFEL FINL CORP | $60,117,810 | +10.3% | 978,480 | +7.1% | 0.02% | +14.3% |
| MORN | Sell | MORNINGSTAR INC | $59,044,408 | -9.3% | 252,068 | -24.1% | 0.02% | -5.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $59,507,062 | +240.8% | 1,294,476 | +170.4% | 0.02% | +220.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $60,118,200 | +73.2% | 386,861 | +39.5% | 0.02% | +77.8% |
| ITT | Buy | ITT INC | $60,129,566 | +54.0% | 614,131 | +46.6% | 0.02% | +60.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $60,965,505 | +2.4% | 667,603 | -10.2% | 0.02% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $59,837,739 | +6.1% | 115,139 | +10.6% | 0.02% | +6.7% |
| VRRM | Buy | VERRA MOBILITY CORP | $58,301,720 | +2.6% | 3,117,739 | +8.2% | 0.02% | +6.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $58,496,290 | -23.6% | 9,881,130 | +6.6% | 0.02% | -20.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $58,560,458 | -0.1% | 1,355,880 | +5.8% | 0.02% | +6.7% |
| LRN | Sell | STRIDE INC | $58,246,125 | +11.0% | 1,293,496 | -8.3% | 0.02% | +14.3% |
| Buy | BRAZE INC | $60,467,405 | +185.5% | 1,293,974 | +167.5% | 0.02% | +166.7% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $57,936,845 | -23.3% | 2,732,870 | -9.5% | 0.02% | -20.0% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $59,324,841 | -6.6% | 1,748,448 | -0.2% | 0.02% | -5.9% |
| CROX | Sell | CROCS INC | $59,748,826 | -31.2% | 677,194 | -12.3% | 0.02% | -30.4% |
| ORI | Buy | OLD REP INTL CORP | $60,966,243 | +66.1% | 2,263,038 | +55.2% | 0.02% | +60.0% |
| MLI | Sell | MUELLER INDS INC | $59,039,382 | -18.8% | 785,516 | -5.7% | 0.02% | -15.8% |
| NFG | Sell | NATIONAL FUEL GAS CO | $59,599,894 | +0.0% | 1,148,139 | -1.0% | 0.02% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $60,162,981 | -9.5% | 817,654 | -4.6% | 0.02% | -5.9% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $59,607,184 | +149.9% | 4,306,877 | +116.1% | 0.02% | +166.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $55,717,524 | +1.9% | 1,614,065 | +8.1% | 0.02% | +7.1% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $55,060,376 | -31.8% | 1,342,936 | -22.2% | 0.02% | -28.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $56,360,254 | -29.9% | 845,996 | -18.4% | 0.02% | -28.6% |
| PARR | Sell | PAR PAC HOLDINGS INC | $54,322,341 | +34.2% | 1,511,473 | -0.6% | 0.02% | +36.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $54,804,176 | +2.5% | 3,425,261 | -1.8% | 0.02% | +7.1% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $54,449,032 | -33.6% | 983,367 | -18.6% | 0.02% | -31.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $56,778,076 | -28.2% | 602,356 | -20.5% | 0.02% | -28.6% |
| HUBG | Buy | HUB GROUP INCcl a | $57,219,690 | +3.6% | 728,542 | +5.9% | 0.02% | +7.1% |
| STAG | Buy | STAG INDL INC | $55,673,775 | +30.1% | 1,613,265 | +35.3% | 0.02% | +36.4% |
| CCK | Buy | CROWN HLDGS INC | $53,865,917 | +14.3% | 608,792 | +12.2% | 0.02% | +25.0% |
| OLN | Buy | OLIN CORP | $56,613,996 | +2.4% | 1,132,733 | +5.3% | 0.02% | +7.1% |
| TREX | Buy | TREX CO INC | $56,811,827 | +59.2% | 921,821 | +69.3% | 0.02% | +66.7% |
| X | Sell | UNITED STATES STL CORP NEW | $53,928,299 | +26.0% | 1,660,354 | -2.9% | 0.02% | +36.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $55,507,677 | -0.3% | 1,647,601 | +4.9% | 0.02% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $54,877,164 | -7.9% | 615,008 | +6.2% | 0.02% | -6.2% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $55,493,466 | +42.1% | 892,752 | +64.5% | 0.02% | +50.0% |
| WTFC | Buy | WINTRUST FINL CORP | $54,077,104 | +66.8% | 716,253 | +60.4% | 0.02% | +66.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $54,429,588 | -6.6% | 1,143,719 | +3.3% | 0.02% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $56,478,955 | +139.1% | 945,571 | +156.3% | 0.02% | +150.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $53,858,346 | +25.8% | 770,065 | +22.1% | 0.02% | +36.4% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $55,914,983 | -17.6% | 2,927,486 | +1.2% | 0.02% | -16.7% |
| MOGA | Buy | MOOG INCcl a | $54,764,251 | +87.5% | 484,811 | +80.0% | 0.02% | +87.5% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $55,974,055 | +19.3% | 1,306,279 | -4.4% | 0.02% | +25.0% |
| CNI | Sell | CANADIAN NATL RY CO | $54,079,743 | -18.7% | 499,213 | -9.1% | 0.02% | -11.8% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $54,081,655 | -12.9% | 1,144,101 | -0.4% | 0.02% | -6.2% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $56,585,645 | -9.1% | 594,075 | -6.2% | 0.02% | -6.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $51,866,617 | +17.4% | 1,096,314 | +28.2% | 0.01% | +16.7% |
| Sell | LEONARDO DRS INC | $51,945,600 | -21.2% | 3,110,515 | -18.2% | 0.01% | -17.6% | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $52,896,000 | -0.1% | 58,000,000 | 0.0% | 0.01% | 0.0% | ||
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $53,498,193 | -26.8% | 479,074 | -22.2% | 0.01% | -26.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $53,339,503 | +2.1% | 1,601,306 | -22.4% | 0.01% | 0.0% |
| CABLE ONE INCnote 3/1 | $51,648,520 | +0.1% | 63,140,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | BROOKFIELD ASSET MANAGMT LTD | $53,168,715 | +2.9% | 1,594,743 | +0.7% | 0.01% | 0.0% | |
| SON | Buy | SONOCO PRODS CO | $51,862,781 | +1.9% | 954,237 | +10.7% | 0.01% | +7.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $50,278,250 | +4.0% | 388,429 | -0.4% | 0.01% | +7.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $52,260,213 | +12.4% | 574,667 | +100.0% | 0.01% | +16.7% |
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $50,628,000 | +1.6% | 60,000,000 | 0.0% | 0.01% | +7.7% | ||
| MTG | Buy | MGIC INVT CORP WIS | $52,983,406 | +55.7% | 3,174,560 | +47.3% | 0.01% | +55.6% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $50,303,079 | +1.2% | 4,917,212 | +4.9% | 0.01% | +7.7% |
| INGR | Buy | INGREDION INC | $53,174,178 | +62.2% | 540,388 | +74.6% | 0.01% | +55.6% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $50,349,967 | -24.7% | 1,657,885 | +10.0% | 0.01% | -22.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $50,192,292 | -18.5% | 1,658,153 | +6.9% | 0.01% | -12.5% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $52,613,179 | -42.4% | 1,932,177 | -36.0% | 0.01% | -41.7% |
| FN | Buy | FABRINET | $51,125,680 | +99.4% | 306,840 | +55.5% | 0.01% | +100.0% |
| ESNT | Sell | ESSENT GROUP LTD | $50,874,724 | -1.0% | 1,075,803 | -2.0% | 0.01% | +7.7% |
| ALV | Buy | AUTOLIV INC | $50,162,267 | +47.9% | 519,924 | +30.3% | 0.01% | +55.6% |
| EXPO | Buy | EXPONENT INC | $50,875,761 | +73.8% | 594,343 | +89.4% | 0.01% | +75.0% |
| BLOCK INCnote 0.125% 3/0 | $50,905,440 | -1.5% | 54,855,000 | 0.0% | 0.01% | 0.0% | ||
| HEI | Buy | HEICO CORP NEW | $53,427,669 | -1.9% | 329,943 | +7.2% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $52,559,402 | +279.6% | 762,836 | +198.1% | 0.01% | +250.0% |
| SJW | Sell | SJW GROUP | $53,306,630 | -14.5% | 886,818 | -0.3% | 0.01% | -12.5% |
| MMSI | Sell | MERIT MED SYS INC | $51,984,828 | -33.6% | 753,185 | -19.5% | 0.01% | -33.3% |
| ZS | Buy | ZSCALER INC | $53,243,675 | +32.8% | 342,205 | +24.8% | 0.01% | +27.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $52,705,184 | +11.7% | 1,739,445 | +27.4% | 0.01% | +16.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $53,334,244 | +51.8% | 1,291,386 | +32.3% | 0.01% | +55.6% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $50,927,815 | -2.2% | 1,121,511 | 0.0% | 0.01% | 0.0% | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $50,681,178 | -3.4% | 5,976,554 | +0.6% | 0.01% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $50,922,516 | +6.8% | 3,158,965 | -1.7% | 0.01% | +16.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $50,252,156 | -76.2% | 1,208,275 | -72.6% | 0.01% | -74.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $51,545,340 | -30.2% | 228,208 | -31.8% | 0.01% | -26.3% |
| UVV | Buy | UNIVERSAL CORP VA | $53,800,421 | +15.1% | 1,139,598 | +21.7% | 0.01% | +16.7% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $49,603,309 | -37.0% | 3,261,230 | -18.5% | 0.01% | -38.1% | |
| FIVE | Buy | FIVE BELOW INC | $47,316,668 | +79.4% | 294,075 | +119.1% | 0.01% | +85.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $46,446,940 | +171.0% | 427,767 | +230.0% | 0.01% | +225.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $47,820,878 | -3.0% | 3,945,617 | -5.3% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $50,003,346 | -9.8% | 2,253,418 | +3.3% | 0.01% | -13.3% |
| DCI | Buy | DONALDSON INC | $48,278,044 | +11.0% | 809,491 | +16.3% | 0.01% | +18.2% |
| DAVA | Buy | ENDAVA PLCads | $49,669,458 | +184.0% | 866,076 | +156.5% | 0.01% | +160.0% |
| MTH | Buy | MERITAGE HOMES CORP | $48,401,085 | -13.4% | 395,466 | +0.6% | 0.01% | -13.3% |
| SHOPIFY INCnote 0.125%11/0 | $48,009,950 | -1.6% | 53,853,000 | 0.0% | 0.01% | 0.0% | ||
| VMW | Buy | VMWARE INC | $47,432,651 | +32.9% | 284,915 | +14.7% | 0.01% | +44.4% |
| FOX | Buy | FOX CORP | $46,925,466 | -0.3% | 1,624,843 | +10.1% | 0.01% | +8.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $49,104,016 | +248.6% | 567,283 | +234.6% | 0.01% | +225.0% |
| FRPT | Buy | FRESHPET INC | $49,813,251 | +5.7% | 756,121 | +5.6% | 0.01% | +8.3% |
| IMAX | Sell | IMAX CORP | $49,306,031 | +13.4% | 2,552,072 | -0.3% | 0.01% | +18.2% |
| NEU | Buy | NEWMARKET CORP | $47,841,085 | +59.8% | 105,136 | +41.2% | 0.01% | +62.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $46,747,594 | -1.6% | 257,279 | -0.1% | 0.01% | +8.3% |
| SPSC | Sell | SPS COMM INC | $47,098,598 | -36.6% | 276,060 | -28.7% | 0.01% | -31.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $49,368,430 | +19.7% | 4,419,734 | -20.9% | 0.01% | +18.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $48,908,151 | +165.0% | 292,758 | +164.3% | 0.01% | +160.0% |
| TKR | Buy | TIMKEN CO | $50,015,163 | +5.9% | 680,571 | +31.9% | 0.01% | +8.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $47,282,371 | +121.3% | 1,290,810 | +100.4% | 0.01% | +116.7% |
| LYFT | Buy | LYFT INC | $46,647,300 | +33.4% | 4,425,740 | +21.3% | 0.01% | +44.4% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $47,133,319 | -26.7% | 5,030,237 | -25.2% | 0.01% | -23.5% |
| ASH | Sell | ASHLAND INC | $49,782,408 | -11.2% | 609,481 | -5.5% | 0.01% | -13.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $46,552,128 | -38.0% | 1,891,594 | -2.5% | 0.01% | -35.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $48,775,968 | -3.9% | 598,772 | +9.0% | 0.01% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $48,787,847 | +13.2% | 921,917 | +6.0% | 0.01% | +18.2% |
| BRP | Buy | BRP GROUP INC | $49,079,461 | -3.8% | 2,112,762 | +2.6% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $48,650,990 | -4.2% | 944,496 | -14.2% | 0.01% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $49,755,623 | +1.9% | 1,520,184 | -5.1% | 0.01% | 0.0% |
| NVMI | Buy | NOVA LTD | $48,139,161 | +109.1% | 428,132 | +118.1% | 0.01% | +116.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $48,532,952 | -2.7% | 1,600,691 | +2.3% | 0.01% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $46,522,726 | -3.0% | 234,987 | +2.4% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $45,703,804 | -62.4% | 911,342 | -58.3% | 0.01% | -62.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $45,892,247 | -10.4% | 4,543,787 | +39.5% | 0.01% | -7.7% |
| ATRC | Sell | ATRICURE INC | $45,309,829 | -23.9% | 1,034,471 | -14.2% | 0.01% | -25.0% |
| NWE | Buy | NORTHWESTERN CORP | $44,781,635 | +1.3% | 931,786 | +19.7% | 0.01% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $46,378,717 | +57.6% | 442,081 | +1.9% | 0.01% | +50.0% |
| CAE | Buy | CAE INC | $44,822,194 | +5.8% | 1,919,580 | +1.4% | 0.01% | +9.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $45,419,502 | +44.1% | 462,756 | +39.9% | 0.01% | +50.0% |
| Sell | HF SINCLAIR CORP | $45,466,403 | -12.1% | 798,637 | -31.1% | 0.01% | -14.3% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $46,039,428 | +10.6% | 171,335 | +6.3% | 0.01% | +9.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $44,926,430 | -13.7% | 359,728 | -3.1% | 0.01% | -14.3% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $45,392,654 | -23.3% | 1,081,550 | -0.3% | 0.01% | -25.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $43,437,939 | -18.1% | 386,115 | -31.3% | 0.01% | -14.3% |
| LEG | Buy | LEGGETT & PLATT INC | $43,186,329 | +25.0% | 1,699,580 | +45.7% | 0.01% | +33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $43,808,853 | +3.4% | 5,455,648 | +3.1% | 0.01% | +9.1% |
| R | Buy | RYDER SYS INC | $44,331,203 | +47.7% | 414,504 | +17.1% | 0.01% | +50.0% |
| W | Buy | WAYFAIR INCcl a | $44,859,353 | -4.9% | 740,620 | +2.1% | 0.01% | 0.0% |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $44,419,298 | – | 48,151,000 | +100.0% | 0.01% | – | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $43,149,956 | -5.7% | 678,032 | -5.4% | 0.01% | 0.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $45,636,758 | +1.4% | 46,426,000 | 0.0% | 0.01% | 0.0% | ||
| ALE | Buy | ALLETE INC | $43,800,980 | +3.7% | 829,564 | +13.9% | 0.01% | +9.1% |
| RELX | Buy | RELX PLCsponsored adr | $44,010,506 | +12.1% | 1,305,950 | +11.2% | 0.01% | +20.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $46,383,439 | -18.4% | 174,597 | -9.4% | 0.01% | -20.0% |
| UBS | Buy | UBS GROUP AG | $45,235,191 | +31.7% | 1,835,099 | +8.3% | 0.01% | +33.3% |
| WWD | Buy | WOODWARD INC | $42,863,363 | +21.0% | 344,949 | +15.8% | 0.01% | +33.3% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $44,067,143 | -15.0% | 6,086,622 | -4.5% | 0.01% | -14.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $46,403,817 | +42.8% | 1,005,282 | +55.5% | 0.01% | +33.3% |
| LPX | Buy | LOUISIANA PAC CORP | $44,026,037 | +16.3% | 796,563 | +57.8% | 0.01% | +20.0% |
| DT | Buy | DYNATRACE INC | $43,811,663 | +107.3% | 937,549 | +128.3% | 0.01% | +100.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $45,979,693 | -14.3% | 1,135,862 | -0.9% | 0.01% | -14.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $44,164,028 | -12.6% | 428,278 | -5.6% | 0.01% | -7.7% |
| AGCO | Buy | AGCO CORP | $44,332,527 | +37.8% | 374,810 | +53.1% | 0.01% | +50.0% |
| SR | Buy | SPIRE INC | $44,624,306 | +12.1% | 788,694 | +25.7% | 0.01% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $44,612,537 | +73.7% | 1,345,372 | +60.7% | 0.01% | +71.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $44,069,590 | +26.0% | 5,309,589 | +2.1% | 0.01% | +33.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $40,941,050 | +14.9% | 778,199 | -21.6% | 0.01% | +22.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $40,251,396 | +5.2% | 328,556 | +0.9% | 0.01% | +10.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $41,848,112 | +65.3% | 701,914 | +59.1% | 0.01% | +57.1% |
| RDNT | Buy | RADNET INC | $41,486,858 | -2.8% | 1,471,687 | +12.5% | 0.01% | 0.0% |
| SSRM | Buy | SSR MINING IN | $40,570,595 | -5.2% | 3,052,716 | +1.2% | 0.01% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $39,034,658 | +44.0% | 696,923 | +16.5% | 0.01% | +57.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $41,384,561 | -9.2% | 787,078 | +0.4% | 0.01% | -8.3% |
| CVLT | Buy | COMMVAULT SYS INC | $42,545,756 | +40.5% | 629,282 | +50.9% | 0.01% | +37.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $41,419,051 | -4.0% | 284,667 | -3.4% | 0.01% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $41,481,463 | -25.4% | 1,641,530 | -5.9% | 0.01% | -26.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $41,810,136 | +30.2% | 361,398 | +15.7% | 0.01% | +37.5% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $39,486,294 | +8119.4% | 974,489 | +5372.8% | 0.01% | – |
| NOV | Sell | NOV INC | $40,897,413 | -24.4% | 1,956,814 | -42.0% | 0.01% | -21.4% |
| BKH | Buy | BLACK HILLS CORP | $39,804,769 | -2.9% | 786,811 | +15.6% | 0.01% | 0.0% |
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $42,354,502 | -2.8% | 47,093,000 | 0.0% | 0.01% | 0.0% | ||
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $39,575,491 | -42.2% | 3,779,894 | +1.1% | 0.01% | -38.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $39,070,457 | +16.6% | 644,408 | +29.4% | 0.01% | +22.2% |
| JCOM | Sell | ZIFF DAVIS INC | $42,375,505 | -27.2% | 665,340 | -19.9% | 0.01% | -26.7% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $39,697,287 | -9.4% | 1,725,969 | +2.8% | 0.01% | 0.0% |
| ABM | Buy | ABM INDS INC | $41,332,371 | -1.1% | 1,033,051 | +5.4% | 0.01% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $40,760,763 | -6.8% | 1,606,019 | -15.4% | 0.01% | 0.0% |
| Buy | IVANHOE ELECTRIC INC | $40,436,045 | -0.5% | 3,397,987 | +9.0% | 0.01% | 0.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $40,323,994 | +7.5% | 2,143,753 | +14.4% | 0.01% | +10.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $39,193,348 | +23.9% | 8,671,095 | +24.1% | 0.01% | +37.5% |
| CNMD | Buy | CONMED CORP | $39,651,700 | -18.4% | 393,175 | +10.0% | 0.01% | -15.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $39,031,910 | +31.7% | 381,171 | +24.8% | 0.01% | +37.5% |
| CBT | Sell | CABOT CORP | $40,066,669 | -16.0% | 578,413 | -18.9% | 0.01% | -15.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $39,693,631 | -53.5% | 448,617 | -54.4% | 0.01% | -50.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $40,259,567 | +0.2% | 1,851,866 | +36.0% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $41,992,296 | -13.1% | 359,277 | -23.3% | 0.01% | -15.4% |
| AGI | Buy | ALAMOS GOLD INC NEW | $42,501,814 | -0.7% | 3,764,554 | +4.9% | 0.01% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $42,428,536 | +280.0% | 753,883 | +207.4% | 0.01% | +266.7% |
| GNTX | Buy | GENTEX CORP | $39,721,968 | +18.8% | 1,220,712 | +6.9% | 0.01% | +22.2% |
| DORM | Buy | DORMAN PRODS INC | $39,137,161 | -3.2% | 516,594 | +0.7% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $35,932,115 | +22.5% | 1,694,112 | +91.8% | 0.01% | +25.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $37,404,701 | -52.3% | 278,516 | -49.2% | 0.01% | -52.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $38,766,007 | +2.2% | 1,289,621 | +6.8% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $37,953,165 | +62.9% | 304,429 | +56.1% | 0.01% | +66.7% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $36,503,015 | +10.0% | 35,853,000 | +9.8% | 0.01% | +11.1% | |
| IPAR | Buy | INTER PARFUMS INC | $37,136,009 | +93.1% | 276,433 | +94.4% | 0.01% | +100.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $36,320,579 | +34.6% | 2,066,017 | +12.6% | 0.01% | +42.9% | |
| HQY | Buy | HEALTHEQUITY INC | $35,359,340 | +206.1% | 484,043 | +164.6% | 0.01% | +233.3% |
| LOGI | Sell | LOGITECH INTL S A | $36,251,480 | -44.2% | 525,841 | -51.9% | 0.01% | -41.2% |
| SKYW | Buy | SKYWEST INC | $38,740,900 | +44.8% | 923,722 | +40.6% | 0.01% | +42.9% |
| THRM | Sell | GENTHERM INC | $38,916,140 | -24.1% | 717,216 | -21.0% | 0.01% | -23.1% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $35,454,604 | -25.7% | 3,418,959 | +2.6% | 0.01% | -23.1% |
| VAL | Buy | VALARIS LTDcl a | $38,530,498 | +103.2% | 513,877 | +70.6% | 0.01% | +100.0% |
| KGC | Sell | KINROSS GOLD CORP | $36,057,977 | -6.1% | 7,907,451 | -1.7% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $36,504,455 | +41.6% | 1,340,597 | +38.7% | 0.01% | +42.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $36,676,610 | +17.9% | 3,328,186 | +20.6% | 0.01% | +25.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $35,642,126 | -46.3% | 1,201,285 | -30.4% | 0.01% | -41.2% |
| AVA | Buy | AVISTA CORP | $38,196,406 | +23.2% | 1,179,994 | +49.5% | 0.01% | +25.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $37,726,254 | +121.4% | 770,710 | +138.2% | 0.01% | +150.0% |
| Sell | CIVITAS RESOURCES INC | $37,270,235 | -25.9% | 460,866 | -36.4% | 0.01% | -23.1% | |
| MHO | Buy | M/I HOMES INC | $35,908,695 | +11.3% | 427,281 | +15.4% | 0.01% | +25.0% |
| GDDY | Buy | GODADDY INCcl a | $36,094,945 | +70.2% | 484,626 | +71.6% | 0.01% | +66.7% |
| RDN | Buy | RADIAN GROUP INC | $38,582,042 | -0.1% | 1,536,521 | +0.6% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $38,731,280 | -6.2% | 539,508 | +2.4% | 0.01% | -9.1% |
| COIN | Sell | COINBASE GLOBAL INC | $37,180,216 | -0.4% | 495,208 | -5.1% | 0.01% | 0.0% |
| SGMS | Sell | LIGHT & WONDER INC | $35,666,712 | -5.1% | 500,024 | -8.5% | 0.01% | 0.0% |
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $35,880,000 | -5.4% | 40,000,000 | 0.0% | 0.01% | 0.0% | ||
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $36,900,261 | -17.3% | 596,127 | -10.1% | 0.01% | -16.7% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $35,476,419 | +16.6% | 23,914,000 | 0.0% | 0.01% | +25.0% | ||
| ADUS | Sell | ADDUS HOMECARE CORP | $35,716,077 | -10.2% | 419,252 | -2.3% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $38,238,335 | +73.5% | 250,661 | +46.9% | 0.01% | +66.7% |
| INSP | Sell | INSPIRE MED SYS INC | $37,263,857 | -89.4% | 187,784 | -82.6% | 0.01% | -89.1% |
| NWS | Buy | NEWS CORP NEWcl b | $35,485,679 | +10.7% | 1,700,320 | +4.6% | 0.01% | +25.0% |
| G | Buy | GENPACT LIMITED | $35,901,964 | +3.9% | 991,767 | +7.8% | 0.01% | +11.1% |
| ICHR | Sell | ICHOR HOLDINGS | $35,798,273 | -18.3% | 1,156,275 | -1.0% | 0.01% | -9.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $37,965,180 | -3.1% | 556,511 | +4.9% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $35,541,615 | -52.0% | 1,941,104 | -78.4% | 0.01% | -47.4% |
| EB | Buy | EVENTBRITE INC | $35,497,370 | +37.7% | 3,600,139 | +33.4% | 0.01% | +42.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $36,878,151 | -2.7% | 160,291 | +1.7% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $38,471,370 | +54.1% | 621,408 | +60.1% | 0.01% | +42.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $38,354,372 | -48.2% | 216,569 | -44.5% | 0.01% | -47.4% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $32,900,000 | -0.7% | 35,000,000 | 0.0% | 0.01% | 0.0% | ||
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $34,365,964 | +44.1% | 263,664 | +65.7% | 0.01% | +50.0% |
| APP | Buy | APPLOVIN CORP | $32,637,770 | +96.6% | 816,761 | +26.6% | 0.01% | +125.0% |
| ARMK | Buy | ARAMARK | $33,367,625 | +47.1% | 961,603 | +82.6% | 0.01% | +50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $32,227,009 | +10.5% | 1,328,401 | +17.6% | 0.01% | +12.5% |
| BL | Buy | BLACKLINE INC | $34,604,572 | +5.3% | 623,843 | +2.2% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $34,706,571 | -2.6% | 1,411,410 | +6.5% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $34,464,510 | +14.3% | 334,477 | +0.2% | 0.01% | +12.5% |
| CVI | Sell | CVR ENERGY INC | $32,048,026 | -2.4% | 941,758 | -14.1% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $32,241,430 | -22.9% | 927,544 | -28.6% | 0.01% | -18.2% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $33,561,224 | +24.8% | 1,735,327 | +2.4% | 0.01% | +28.6% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $35,267,524 | +81.8% | 475,945 | +89.5% | 0.01% | +80.0% |
| CYTK | Sell | CYTOKINETICS INC | $34,877,105 | -28.9% | 1,183,880 | -21.2% | 0.01% | -30.8% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $31,975,407 | -24.8% | 1,108,333 | -20.2% | 0.01% | -18.2% |
| GH | Buy | GUARDANT HEALTH INC | $31,719,305 | -0.5% | 1,070,152 | +20.2% | 0.01% | +12.5% |
| HNI | Sell | HNI CORP | $34,640,598 | -4.9% | 1,000,306 | -22.6% | 0.01% | -10.0% |
| HBM | Buy | HUDBAY MINERALS INC | $34,083,090 | +62.6% | 6,998,581 | +60.2% | 0.01% | +80.0% |
| IMO | Sell | IMPERIAL OIL LTD | $34,798,535 | +4.2% | 565,003 | -13.4% | 0.01% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $34,650,255 | -4.9% | 1,050,326 | +395.3% | 0.01% | -10.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $33,413,741 | -4.4% | 1,956,308 | -2.2% | 0.01% | 0.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $34,072,529 | -7.2% | 1,153,437 | -3.3% | 0.01% | -10.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $34,410,011 | -6.6% | 1,883,416 | -0.4% | 0.01% | -10.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $35,048,050 | -7.1% | 2,377,751 | +2.9% | 0.01% | -10.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $32,769,764 | +65.7% | 673,859 | +102.6% | 0.01% | +80.0% |
| LAD | Buy | LITHIA MTRS INC | $33,663,486 | +20.8% | 113,986 | +24.4% | 0.01% | +28.6% |
| Buy | LUCID GROUP INC | $33,465,832 | +15.0% | 5,986,732 | +41.8% | 0.01% | +12.5% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $31,627,419 | -27.1% | 22,272,831 | +16.0% | 0.01% | -18.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $32,473,864 | +18.5% | 1,022,155 | +21.9% | 0.01% | +28.6% |
| MLHR | Sell | MILLERKNOLL INC | $32,180,602 | +53.1% | 1,316,180 | -7.4% | 0.01% | +50.0% |
| COOP | Buy | MR COOPER GROUP INC | $31,781,434 | +50.6% | 593,380 | +42.4% | 0.01% | +50.0% |
| NNN | Buy | NNN REIT INC | $32,130,844 | -9.4% | 909,192 | +9.7% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $34,759,716 | +9.7% | 910,894 | +23.7% | 0.01% | +12.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $31,716,272 | -30.4% | 453,608 | -19.9% | 0.01% | -25.0% |
| PVH | Buy | PVH CORPORATION | $32,331,903 | +36.5% | 422,584 | +51.6% | 0.01% | +50.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $32,653,780 | +39.8% | 490,297 | +47.6% | 0.01% | +50.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $32,774,672 | +10.5% | 225,550 | -1.7% | 0.01% | +12.5% |
| Buy | POWERSCHOOL HOLDINGS INC | $31,968,502 | +57.8% | 1,410,790 | +33.3% | 0.01% | +80.0% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $33,290,986 | -24.8% | 2,902,440 | +66.0% | 0.01% | -25.0% |
| SCI | Sell | SERVICE CORP INTL | $33,679,915 | -35.6% | 589,428 | -27.2% | 0.01% | -35.7% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $32,024,126 | – | 624,861 | +100.0% | 0.01% | – |
| SNAP INCnote 0.750% 8/0 | $35,040,000 | -5.0% | 40,000,000 | 0.0% | 0.01% | -10.0% | ||
| SNX | Buy | TD SYNNEX CORPORATION | $34,471,872 | +29.6% | 345,202 | +22.0% | 0.01% | +28.6% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $33,130,720 | +5.2% | 562,491 | -8.0% | 0.01% | +12.5% |
| THO | Buy | THOR INDS INC | $33,590,214 | +77.7% | 353,098 | +93.4% | 0.01% | +80.0% |
| VICR | Sell | VICOR CORP | $31,866,026 | +7.1% | 541,111 | -1.8% | 0.01% | +12.5% |
| GTES | Buy | GATES INDL CORP PLC | $31,765,900 | -10.7% | 2,736,081 | +3.7% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $28,154,998 | +55.1% | 423,702 | +67.4% | 0.01% | +60.0% |
| ERF | Buy | ENERPLUS CORP | $29,932,760 | +23.7% | 1,697,831 | +1.5% | 0.01% | +33.3% |
| CLS | Sell | CELESTICA INC | $29,316,945 | +30.2% | 1,195,634 | -23.0% | 0.01% | +33.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $30,593,235 | +159.9% | 1,160,153 | +69.5% | 0.01% | +166.7% |
| GNW | Buy | GENWORTH FINL INC | $30,676,303 | +25.6% | 5,234,864 | +7.2% | 0.01% | +33.3% |
| PGNY | Buy | PROGYNY INC | $30,224,286 | +44.4% | 888,427 | +67.0% | 0.01% | +60.0% |
| PII | Buy | POLARIS INC | $28,569,976 | +22.1% | 274,342 | +41.7% | 0.01% | +33.3% |
| BC | Buy | BRUNSWICK CORP | $28,268,807 | +91.6% | 357,833 | +110.2% | 0.01% | +100.0% |
| Buy | CRANE NXT CO | $31,481,793 | +44.1% | 566,525 | +46.3% | 0.01% | +33.3% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $29,942,416 | -12.9% | 975,323 | +2.4% | 0.01% | -11.1% |
| UNFI | Buy | UNITED NAT FOODS INC | $28,847,085 | -19.8% | 2,040,105 | +10.9% | 0.01% | -11.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $31,416,516 | -5.6% | 3,189,494 | -17.6% | 0.01% | -11.1% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $28,551,236 | -25.2% | 346,454 | -18.2% | 0.01% | -20.0% |
| SPWR | Buy | SUNPOWER CORP | $29,161,913 | -29.1% | 4,726,404 | +12.7% | 0.01% | -27.3% |
| BTG | Sell | B2GOLD CORP | $31,333,165 | -20.7% | 10,841,926 | -2.0% | 0.01% | -20.0% |
| ALLY | Buy | ALLY FINL INC | $28,496,348 | +40.6% | 1,068,079 | +42.3% | 0.01% | +60.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $31,193,569 | -17.8% | 2,872,336 | +4.7% | 0.01% | -20.0% |
| CYRX | Buy | CRYOPORT INC | $28,276,614 | -6.3% | 2,062,481 | +17.9% | 0.01% | 0.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $30,080,890 | +343.9% | 115,816 | +180.9% | 0.01% | +300.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $30,042,894 | -8.6% | 294,943 | -9.5% | 0.01% | -11.1% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $28,063,211 | -49.4% | 914,707 | -34.0% | 0.01% | -46.7% |
| ATR | Buy | APTARGROUP INC | $31,457,565 | +17.5% | 251,580 | +8.9% | 0.01% | +14.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $30,299,060 | +7.1% | 1,392,420 | +1.8% | 0.01% | +14.3% |
| ARCB | Buy | ARCBEST CORP | $28,142,818 | +10.7% | 276,860 | +7.6% | 0.01% | +14.3% |
| TPH | Buy | TRI POINTE HOMES INC | $28,525,858 | -4.2% | 1,042,993 | +15.1% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $30,942,687 | +2.6% | 2,440,275 | +31.4% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $30,950,725 | -16.4% | 326,450 | -20.9% | 0.01% | -20.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $29,797,787 | +54.3% | 7,011,244 | +93.5% | 0.01% | +60.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $28,915,181 | -1.4% | 545,158 | +1.6% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $31,259,256 | -13.0% | 575,889 | -3.4% | 0.01% | -11.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $30,709,083 | -1.0% | 1,432,995 | +4.8% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $28,428,680 | +44.4% | 20,599 | +34.3% | 0.01% | +60.0% |
| WU | Buy | WESTERN UN CO | $30,302,006 | +25.7% | 2,299,090 | +11.9% | 0.01% | +33.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $28,637,180 | -2.0% | 1,108,250 | -2.5% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $30,298,627 | -2.0% | 2,756,927 | -6.1% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $29,763,106 | -3.3% | 887,656 | +13.5% | 0.01% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $28,461,758 | +669.4% | 1,536,812 | +455.5% | 0.01% | +700.0% |
| NJR | Sell | NEW JERSEY RES CORP | $29,679,971 | -33.6% | 730,494 | -22.9% | 0.01% | -33.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $28,429,713 | -23.3% | 2,419,550 | +0.3% | 0.01% | -20.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $29,790,371 | -14.7% | 1,318,158 | +12.3% | 0.01% | -11.1% |
| OII | Buy | OCEANEERING INTL INC | $30,929,972 | +74.7% | 1,202,565 | +27.0% | 0.01% | +60.0% |
| LPI | Buy | VITAL ENERGY INC | $28,613,291 | +56.5% | 516,299 | +27.5% | 0.01% | +60.0% |
| QTRX | Buy | QUANTERIX CORP | $29,962,045 | +80.1% | 1,103,981 | +49.6% | 0.01% | +100.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $28,022,245 | -3.7% | 1,792,850 | +3.3% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $29,148,098 | -36.1% | 719,706 | -28.9% | 0.01% | -33.3% |
| EXEL | Buy | EXELIXIS INC | $31,476,717 | +36.0% | 1,440,582 | +18.9% | 0.01% | +33.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $29,841,506 | -10.1% | 669,843 | -5.1% | 0.01% | -11.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $30,611,753 | +4.3% | 2,699,449 | +3.4% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $30,339,509 | -35.8% | 326,477 | -34.0% | 0.01% | -33.3% |
| WHD | Sell | CACTUS INCcl a | $28,257,533 | +18.6% | 562,787 | -0.0% | 0.01% | +33.3% |
| CALM | Sell | CAL MAINE FOODS INC | $25,207,549 | -5.8% | 520,602 | -12.5% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $25,737,077 | -25.9% | 584,535 | -0.1% | 0.01% | -22.2% |
| KELYA | Buy | KELLY SVCS INCcl a | $27,134,678 | +7.0% | 1,491,736 | +3.6% | 0.01% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $26,745,992 | -57.3% | 1,113,025 | -28.6% | 0.01% | -56.2% |
| RKT | Sell | ROCKET COS INC | $24,194,477 | -47.4% | 2,957,760 | -42.4% | 0.01% | -41.7% |
| NTR | Buy | NUTRIEN LTD | $27,420,391 | +13.9% | 443,983 | +8.9% | 0.01% | +16.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $24,966,426 | -12.3% | 2,802,068 | -0.5% | 0.01% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $26,075,280 | -32.8% | 79,430 | -29.9% | 0.01% | -30.0% |
| SMTC | Buy | SEMTECH CORP | $24,410,922 | +219.5% | 947,997 | +215.9% | 0.01% | +250.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $26,163,941 | +13.5% | 4,240,509 | +14.8% | 0.01% | +16.7% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $26,234,809 | -8.4% | 23,588 | -3.5% | 0.01% | -12.5% |
| RGLD | Sell | ROYAL GOLD INC | $26,983,895 | -22.7% | 253,775 | -16.6% | 0.01% | -22.2% |
| AIR | Buy | AAR CORP | $26,032,111 | +19.4% | 437,294 | +15.8% | 0.01% | +16.7% |
| VRTV | Sell | VERITIV CORP | $26,629,788 | +17.7% | 157,666 | -12.5% | 0.01% | +16.7% |
| MATX | Buy | MATSON INC | $25,313,059 | +28.5% | 285,314 | +12.6% | 0.01% | +40.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $25,946,818 | +42.3% | 459,317 | +43.6% | 0.01% | +40.0% |
| DOOR | Buy | MASONITE INTL CORP | $26,700,166 | -5.7% | 286,421 | +3.6% | 0.01% | 0.0% |
| Buy | HASHICORP INC | $26,586,609 | -6.1% | 1,164,547 | +7.6% | 0.01% | 0.0% | |
| BSY | Buy | BENTLEY SYS INC | $27,655,064 | +9.8% | 551,337 | +18.7% | 0.01% | 0.0% |
| CNHI | Sell | CNH INDL N V | $26,644,093 | -27.2% | 2,201,991 | -13.3% | 0.01% | -30.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $27,737,201 | -7.9% | 531,364 | +12.6% | 0.01% | -12.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $26,957,949 | -5.2% | 3,657,795 | +1.9% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $26,485,242 | -8.4% | 4,519,666 | +3.1% | 0.01% | -12.5% |
| Buy | FIRSTCASH HOLDINGS INC | $27,273,145 | +32.7% | 271,699 | +23.3% | 0.01% | +40.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $26,836,656 | +16.6% | 170,945 | +7.1% | 0.01% | +16.7% |
| COHU | Buy | COHU INC | $25,680,565 | -4.4% | 745,661 | +15.4% | 0.01% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $27,168,187 | -32.7% | 1,237,167 | -43.3% | 0.01% | -36.4% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $25,917,148 | +5.8% | 1,159,604 | +1.7% | 0.01% | +16.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $26,595,916 | +20.4% | 171,986 | +25.0% | 0.01% | +16.7% |
| OEC | Buy | ORION S.A. | $27,482,801 | +22.6% | 1,291,485 | +22.2% | 0.01% | +16.7% |
| MYRG | Sell | MYR GROUP INC DEL | $25,064,418 | -10.3% | 185,993 | -7.9% | 0.01% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $24,522,369 | -33.9% | 1,213,378 | -15.7% | 0.01% | -30.0% |
| Buy | ENOVIS CORPORATION | $24,926,175 | +77.8% | 472,713 | +116.2% | 0.01% | +75.0% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $25,480,605 | +133.2% | 13,973 | +68.4% | 0.01% | +133.3% |
| ARKO | Sell | ARKO CORP | $27,019,391 | -10.3% | 3,778,936 | -0.3% | 0.01% | -12.5% |
| TDC | Buy | TERADATA CORP DEL | $26,770,063 | +89.3% | 594,626 | +124.5% | 0.01% | +75.0% |
| MDU | Buy | MDU RES GROUP INC | $25,483,586 | +23.5% | 1,301,511 | +32.1% | 0.01% | +40.0% |
| MDC | Buy | M D C HLDGS INC | $25,760,257 | -9.6% | 624,794 | +2.6% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $24,219,730 | +15.3% | 221,894 | +17.1% | 0.01% | +16.7% |
| OXM | Sell | OXFORD INDS INC | $24,521,513 | -4.5% | 255,087 | -2.2% | 0.01% | 0.0% |
| HYG | New | ISHARES TRput | $25,072,172 | – | 340,100 | +100.0% | 0.01% | – |
| Buy | KYNDRYL HLDGS INC | $27,445,292 | +49.2% | 1,817,569 | +31.2% | 0.01% | +40.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $27,129,136 | -14.7% | 297,436 | +0.6% | 0.01% | -12.5% |
| STNE | Sell | STONECO LTD | $25,118,237 | -17.6% | 2,354,099 | -1.6% | 0.01% | -12.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $25,656,386 | -2.5% | 537,194 | -2.7% | 0.01% | 0.0% |
| URA | GLOBAL X FDSglobal x uranium | $26,020,592 | +24.6% | 962,300 | 0.0% | 0.01% | +40.0% | |
| GHC | Sell | GRAHAM HLDGS CO | $24,140,281 | -4.1% | 41,407 | -6.0% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $26,381,871 | +37.1% | 154,905 | +31.3% | 0.01% | +40.0% |
| CABLE ONE INCnote 1.125% 3/1 | $25,714,128 | -1.1% | 34,562,000 | 0.0% | 0.01% | 0.0% | ||
| AEHR | Buy | AEHR TEST SYS | $27,267,362 | +430.7% | 596,660 | +379.1% | 0.01% | +600.0% |
| AVAV | Buy | AEROVIRONMENT INC | $25,940,205 | +16.1% | 232,585 | +6.5% | 0.01% | +16.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $24,630,854 | +77.7% | 406,987 | +63.9% | 0.01% | +75.0% |
| Buy | REMITLY GLOBAL INC | $24,681,604 | +1201.7% | 978,652 | +871.3% | 0.01% | – | |
| THG | Sell | HANOVER INS GROUP INC | $25,755,017 | -16.6% | 232,069 | -15.1% | 0.01% | -12.5% |
| IDA | Buy | IDACORP INC | $26,100,068 | +0.7% | 278,698 | +10.3% | 0.01% | 0.0% |
| NIO | Sell | NIO INCspon ads | $27,619,723 | -15.6% | 3,055,279 | -9.5% | 0.01% | -22.2% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $27,517,712 | -33.8% | 1,300,459 | -10.7% | 0.01% | -36.4% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $24,468,911 | -9.2% | 716,303 | +2.3% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $24,336,220 | -37.2% | 356,418 | -29.4% | 0.01% | -30.0% |
| CPE | Buy | CALLON PETE CO DEL | $24,175,729 | +22.5% | 617,989 | +9.8% | 0.01% | +40.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $25,785,458 | +22.5% | 946,429 | +0.0% | 0.01% | +16.7% |
| IHYF | Sell | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $26,061,299 | -2.4% | 1,222,961 | -1.1% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $24,081,758 | -17.1% | 1,179,900 | -11.7% | 0.01% | -25.0% |
| OSIS | Buy | OSI SYSTEMS INC | $21,603,090 | +2.7% | 183,015 | +2.5% | 0.01% | 0.0% |
| LNN | Sell | LINDSAY CORP | $22,594,089 | -19.1% | 191,996 | -18.0% | 0.01% | -14.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $22,597,086 | +5.7% | 430,093 | +21.9% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $20,756,088 | -22.1% | 565,561 | -37.2% | 0.01% | -14.3% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $21,376,163 | -17.6% | 9,075,000 | -9.9% | 0.01% | -14.3% | |
| PI | Sell | IMPINJ INC | $23,286,330 | -77.4% | 423,157 | -63.2% | 0.01% | -77.8% |
| SQ | Sell | BLOCK INCcl a | $23,850,918 | -36.1% | 538,882 | -4.0% | 0.01% | -40.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $22,342,604 | +8.4% | 311,135 | -1.5% | 0.01% | +20.0% |
| GMS | Buy | GMS INC | $23,489,591 | +0.4% | 367,197 | +8.6% | 0.01% | 0.0% |
| MQ | Sell | MARQETA INC | $21,656,038 | -30.5% | 3,621,411 | -43.4% | 0.01% | -25.0% |
| PSN | Buy | PARSONS CORP DEL | $23,913,403 | +86.0% | 439,989 | +64.7% | 0.01% | +100.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $21,552,955 | +57.2% | 382,348 | +5.1% | 0.01% | +50.0% |
| PATK | Buy | PATRICK INDS INC | $20,811,510 | +0.4% | 277,265 | +7.0% | 0.01% | +20.0% |
| LPG | Buy | DORIAN LPG LTD | $22,937,199 | +23.7% | 798,371 | +10.5% | 0.01% | +20.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $23,702,737 | +37.0% | 322,574 | +4.1% | 0.01% | +20.0% |
| HRB | Sell | BLOCK H & R INC | $21,269,616 | -24.7% | 493,953 | -44.2% | 0.01% | -14.3% |
| WIRE | Sell | ENCORE WIRE CORP | $21,079,787 | -10.8% | 115,531 | -9.2% | 0.01% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $21,637,361 | -21.5% | 1,759,135 | +2.6% | 0.01% | -14.3% |
| JLL | Buy | JONES LANG LASALLE INC | $22,083,658 | -1.6% | 156,422 | +8.6% | 0.01% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $22,009,586 | -13.3% | 1,097,735 | -10.4% | 0.01% | -14.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $23,664,721 | +50.2% | 312,984 | +51.8% | 0.01% | +50.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $21,600,350 | -28.4% | 326,043 | -12.9% | 0.01% | -25.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $22,656,863 | +25.3% | 565,150 | +36.5% | 0.01% | +20.0% |
| VSAT | Buy | VIASAT INC | $20,923,099 | -24.8% | 1,133,429 | +68.0% | 0.01% | -14.3% |
| Sell | QUIDELORTHO CORP | $22,636,630 | -14.0% | 309,921 | -2.5% | 0.01% | -14.3% | |
| SILV | Buy | SILVERCREST METALS INC | $20,868,234 | -24.1% | 4,732,026 | +0.9% | 0.01% | -14.3% |
| NET | Buy | CLOUDFLARE INC | $23,573,745 | +78.3% | 373,949 | +84.9% | 0.01% | +100.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $23,424,301 | -19.1% | 2,759,046 | -29.8% | 0.01% | -25.0% |
| WSFS | Buy | WSFS FINL CORP | $22,324,898 | -1.6% | 611,641 | +1.7% | 0.01% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $21,902,927 | -0.7% | 808,823 | +0.4% | 0.01% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $20,851,999 | +19.8% | 370,966 | +4.4% | 0.01% | +20.0% |
| WPC | Buy | WP CAREY INC | $23,018,558 | -17.2% | 425,639 | +3.5% | 0.01% | -14.3% |
| OKTA | Buy | OKTA INCcl a | $23,326,778 | +19.9% | 286,183 | +2.0% | 0.01% | +20.0% |
| CCS | Buy | CENTURY CMNTYS INC | $23,055,662 | -3.0% | 345,248 | +11.3% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $23,551,967 | -35.9% | 131,070 | -18.4% | 0.01% | -40.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $23,061,961 | +32.8% | 1,115,721 | +32.2% | 0.01% | +20.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $21,723,385 | -33.1% | 187,206 | -19.7% | 0.01% | -33.3% |
| ODP | Buy | THE ODP CORP | $22,486,081 | +1.5% | 487,239 | +3.0% | 0.01% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $20,906,814 | +151.8% | 2,546,506 | +142.0% | 0.01% | +200.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $21,448,490 | +10.6% | 2,231,893 | +18.3% | 0.01% | +20.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $21,181,620 | -45.8% | 174,737 | -48.8% | 0.01% | -40.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $23,643,248 | +33.8% | 1,175,696 | +33.9% | 0.01% | +20.0% |
| DEXCOM INCnote 0.250%11/1 | $20,621,900 | -11.7% | 21,880,000 | 0.0% | 0.01% | 0.0% | ||
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $21,232,076 | +217.4% | 391,808 | +170.2% | 0.01% | +200.0% |
| HCC | Buy | WARRIOR MET COAL INC | $21,636,670 | +31.5% | 423,584 | +0.2% | 0.01% | +50.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $21,851,180 | +0.1% | 324,394 | -2.2% | 0.01% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $20,911,283 | +3.3% | 694,727 | +10.7% | 0.01% | +20.0% |
| TALO | Sell | TALOS ENERGY INC | $22,111,044 | +16.1% | 1,344,954 | -2.0% | 0.01% | +20.0% |
| PRGO | Sell | PERRIGO CO PLC | $21,948,469 | -36.0% | 686,963 | -32.0% | 0.01% | -33.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $20,595,672 | -25.5% | 241,790 | -4.5% | 0.01% | -14.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $23,424,920 | -0.9% | 1,884,547 | +9.1% | 0.01% | 0.0% |
| Sell | HALEON PLCspon ads | $22,329,769 | -5.8% | 2,680,645 | -5.2% | 0.01% | 0.0% | |
| LTHM | Sell | LIVENT CORP | $21,167,284 | -71.1% | 1,149,771 | -56.9% | 0.01% | -68.4% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $21,605,786 | -13.3% | 860,103 | -1.6% | 0.01% | -14.3% |
| CAMT | Sell | CAMTEK LTDord | $21,683,975 | +9.0% | 348,281 | -37.6% | 0.01% | +20.0% |
| SITM | Buy | SITIME CORP | $22,655,318 | +210.1% | 198,296 | +220.2% | 0.01% | +200.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $21,116,929 | -21.6% | 1,241,442 | -6.9% | 0.01% | -14.3% |
| PLL | Buy | PIEDMONT LITHIUM INC | $22,644,563 | -23.4% | 570,392 | +11.3% | 0.01% | -25.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $23,978,068 | +34.8% | 1,129,443 | +34.4% | 0.01% | +20.0% |
| UGI | Buy | UGI CORP NEW | $23,966,253 | -9.4% | 1,042,011 | +6.2% | 0.01% | -14.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $20,567,315 | -80.4% | 540,676 | -53.1% | 0.01% | -78.6% |
| FLO | Buy | FLOWERS FOODS INC | $22,807,250 | +5.1% | 1,028,280 | +17.9% | 0.01% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $20,646,957 | +48.7% | 2,034,183 | +15.3% | 0.01% | +50.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $20,184,287 | +7.3% | 1,257,588 | -1.1% | 0.01% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $16,839,559 | +11.3% | 173,747 | -4.6% | 0.01% | +25.0% |
| BP | Sell | BP PLCsponsored adr | $19,767,528 | +5.7% | 510,525 | -3.7% | 0.01% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $18,309,500 | +19.1% | 832,250 | +21.8% | 0.01% | +25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $18,358,337 | -39.9% | 243,835 | -42.7% | 0.01% | -37.5% |
| CHS | Buy | CHICOS FAS INC | $17,599,019 | +52.0% | 2,352,810 | +8.7% | 0.01% | +66.7% |
| SVC | Buy | SERVICE PPTYS TR | $17,765,253 | +2.1% | 2,310,176 | +15.3% | 0.01% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $17,003,394 | +13.3% | 1,473,431 | +22.3% | 0.01% | +25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $16,780,564 | -37.9% | 226,887 | -32.0% | 0.01% | -28.6% |
| SLP | Buy | SIMULATIONS PLUS INC | $19,597,249 | -2.7% | 469,958 | +1.1% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $19,763,041 | +22.6% | 1,077,005 | +10.2% | 0.01% | +25.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $17,688,544 | -18.7% | 1,451,070 | -6.7% | 0.01% | -16.7% |
| SAM | Buy | BOSTON BEER INCcl a | $19,074,895 | +52.8% | 48,969 | +21.0% | 0.01% | +66.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $19,581,838 | -20.5% | 408,125 | -19.3% | 0.01% | -16.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $18,436,717 | -15.8% | 4,060,951 | -13.8% | 0.01% | -16.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $17,476,394 | -4.9% | 1,081,460 | +12.0% | 0.01% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $19,491,462 | +4.4% | 1,093,797 | +9.2% | 0.01% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $18,419,089 | +18.3% | 416,533 | +16.9% | 0.01% | +25.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $18,442,853 | -10.8% | 470,601 | -5.9% | 0.01% | 0.0% |
| Buy | ORLA MNG LTD NEW | $20,231,590 | -13.9% | 5,667,112 | +1.2% | 0.01% | -16.7% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $18,095,272 | -23.3% | 6,239,749 | +16.4% | 0.01% | -16.7% |
| Buy | ORCHID IS CAP INC | $17,649,723 | +9.8% | 2,073,998 | +33.6% | 0.01% | +25.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $19,716,097 | -4.8% | 132,163 | +10.7% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $18,040,852 | +16.5% | 368,632 | +12.7% | 0.01% | +25.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $18,156,296 | +23.5% | 2,385,847 | +35.4% | 0.01% | +25.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $17,868,077 | -4.3% | 1,234,836 | +3.4% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $19,785,379 | -4.9% | 520,394 | -0.5% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $18,440,189 | +76.2% | 517,692 | +82.1% | 0.01% | +66.7% |
| OI | Sell | O-I GLASS INC | $20,314,185 | -27.3% | 1,214,237 | -7.3% | 0.01% | -28.6% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $17,313,098 | +19.5% | 1,388,380 | +32.2% | 0.01% | +25.0% |
| IDCC | Buy | INTERDIGITAL INC | $19,328,451 | -10.9% | 240,883 | +7.3% | 0.01% | -16.7% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $18,946,532 | -51.9% | 1,634,731 | +16.9% | 0.01% | -50.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $19,393,454 | +5.3% | 5,417,166 | +8.5% | 0.01% | 0.0% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TE | $19,664,837 | -23.4% | 1,364,666 | -12.7% | 0.01% | -28.6% |
| AGNC | Sell | AGNC INVT CORP | $19,092,192 | -8.0% | 2,022,478 | -1.2% | 0.01% | 0.0% |
| Sell | BLACKROCK ESG CAP ALLC TERM | $18,980,806 | -11.1% | 1,283,354 | -5.9% | 0.01% | -16.7% | |
| NSP | Sell | INSPERITY INC | $17,575,613 | -24.2% | 180,078 | -7.6% | 0.01% | -16.7% |
| PLXS | Buy | PLEXUS CORP | $18,432,262 | +5.8% | 198,239 | +11.8% | 0.01% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $17,937,781 | +13.9% | 352,620 | +18.9% | 0.01% | +25.0% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $20,254,595 | -22.3% | 2,910,143 | -12.3% | 0.01% | -28.6% |
| NXE | Buy | NEXGEN ENERGY LTD | $20,146,529 | +41.2% | 3,374,628 | +11.4% | 0.01% | +25.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $19,725,014 | +207.8% | 339,735 | +185.4% | 0.01% | +150.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $19,621,331 | -44.6% | 136,858 | -35.7% | 0.01% | -44.4% |
| CNO | Buy | CNO FINL GROUP INC | $17,149,387 | +45.5% | 722,688 | +45.1% | 0.01% | +66.7% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $16,722,848 | +23.7% | 872,800 | +15.8% | 0.01% | +25.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $16,971,641 | +21.3% | 411,933 | +15.9% | 0.01% | +25.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $17,021,642 | -1.9% | 1,673,711 | -12.9% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $18,649,354 | -13.8% | 655,283 | -4.9% | 0.01% | -16.7% |
| GEF | Buy | GREIF INCcl a | $18,791,382 | +1.0% | 281,266 | +4.2% | 0.01% | 0.0% |
| Sell | RENEW ENERGY GLOBAL PLC | $18,004,957 | -12.6% | 3,315,830 | -11.8% | 0.01% | 0.0% | |
| RC | Buy | READY CAPITAL CORP | $17,760,248 | -6.6% | 1,756,701 | +4.2% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $20,144,443 | -24.4% | 1,048,098 | +0.0% | 0.01% | -28.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $19,828,232 | -7.9% | 1,158,868 | -13.5% | 0.01% | -16.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $17,834,468 | +26.2% | 690,723 | +33.2% | 0.01% | +25.0% |
| GFF | Sell | GRIFFON CORP | $19,104,358 | -12.5% | 481,582 | -11.1% | 0.01% | -16.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $17,329,690 | +1.2% | 545,989 | +11.1% | 0.01% | +25.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $17,883,793 | -34.7% | 664,825 | -20.4% | 0.01% | -28.6% |
| AFRM | Buy | AFFIRM HLDGS INC | $17,888,538 | +278.0% | 841,022 | +172.5% | 0.01% | +400.0% |
| New | ANGLOGOLD ASHANTI PLC | $20,110,287 | – | 1,272,803 | +100.0% | 0.01% | – | |
| ADNT | Buy | ADIENT PLC | $19,644,264 | +5.4% | 535,266 | +10.0% | 0.01% | 0.0% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $20,120,895 | +41.6% | 859,500 | +19.7% | 0.01% | +25.0% |
| ERII | Buy | ENERGY RECOVERY INC | $18,904,728 | -20.6% | 891,312 | +4.6% | 0.01% | -16.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $19,633,554 | -3.7% | 1,242,630 | +7.7% | 0.01% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $20,113,670 | +74.1% | 1,281,942 | +65.2% | 0.01% | +66.7% |
| CAL | Buy | CALERES INC | $20,055,383 | +23.7% | 697,336 | +3.0% | 0.01% | +25.0% |
| IMGN | Buy | IMMUNOGEN INC | $17,237,486 | -11.8% | 1,086,168 | +4.9% | 0.01% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $18,972,162 | -64.4% | 1,370,821 | -48.9% | 0.01% | -64.3% |
| WOR | Buy | WORTHINGTON INDS INC | $16,885,452 | +24.2% | 273,139 | +39.6% | 0.01% | +25.0% |
| ALIT | Buy | ALIGHT INC | $17,612,730 | -22.4% | 2,484,165 | +1.2% | 0.01% | -16.7% |
| Sell | WOLFSPEED INC | $17,111,433 | -79.2% | 449,119 | -69.6% | 0.01% | -77.3% | |
| MOD | Sell | MODINE MFG CO | $16,926,585 | -29.3% | 369,980 | -49.0% | 0.01% | -16.7% |
| WEX | Buy | WEX INC | $17,035,876 | +22.1% | 90,573 | +18.2% | 0.01% | +25.0% |
| PRDO | Buy | PERDOCEO ED CORP | $17,583,126 | +121.6% | 1,028,253 | +59.0% | 0.01% | +150.0% |
| RIOT | Buy | RIOT PLATFORMS INC | $17,857,630 | -20.5% | 1,914,001 | +0.8% | 0.01% | -16.7% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $17,256,469 | -28.6% | 801,136 | -20.6% | 0.01% | -16.7% |
| RBLX | Sell | ROBLOX CORPcl a | $19,750,313 | -36.1% | 681,986 | -11.1% | 0.01% | -37.5% |
| MIDD | Buy | MIDDLEBY CORP | $17,319,424 | +5.0% | 135,308 | +21.3% | 0.01% | +25.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $19,856,833 | -69.0% | 708,161 | +67.2% | 0.01% | -70.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $17,529,127 | -28.9% | 6,794,235 | -12.4% | 0.01% | -16.7% |
| FCN | Buy | FTI CONSULTING INC | $17,018,887 | +14.6% | 95,392 | +22.2% | 0.01% | +25.0% |
| VNT | Buy | VONTIER CORPORATION | $19,590,665 | +45.1% | 633,592 | +51.1% | 0.01% | +25.0% |
| MRCY | Buy | MERCURY SYS INC | $16,833,630 | +17.4% | 453,859 | +9.5% | 0.01% | +25.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $18,489,822 | +11.9% | 1,154,892 | +15.3% | 0.01% | +25.0% |
| CG | Buy | CARLYLE GROUP INC | $16,893,009 | +2.4% | 560,113 | +8.5% | 0.01% | +25.0% |
| DOCU | Buy | DOCUSIGN INC | $18,765,138 | -12.6% | 446,789 | +6.4% | 0.01% | -16.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $20,221,636 | -0.2% | 376,988 | -3.0% | 0.01% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $17,781,072 | -23.0% | 406,146 | -19.2% | 0.01% | -16.7% |
| CVNA | Sell | CARVANA COcl a | $18,479,218 | +41.5% | 440,191 | -12.7% | 0.01% | +66.7% |
| CLSK | Sell | CLEANSPARK INC | $17,005,216 | -28.3% | 4,463,311 | -19.3% | 0.01% | -16.7% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $18,884,829 | -41.4% | 410,629 | -26.8% | 0.01% | -37.5% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $20,051,431 | +29.2% | 7,212,745 | -0.1% | 0.01% | +25.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $16,952,577 | +10.8% | 518,586 | +12.3% | 0.01% | +25.0% |
| Sell | SL GREEN RLTY CORP | $17,394,817 | -4.1% | 466,349 | -22.7% | 0.01% | 0.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $16,902,194 | +30.8% | 213,250 | +38.1% | 0.01% | +66.7% |
| Buy | CRANE COMPANY | $18,212,911 | +83.2% | 205,008 | +83.7% | 0.01% | +66.7% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $19,689,134 | -18.5% | 188,521 | -19.2% | 0.01% | -16.7% |
| U | Buy | UNITY SOFTWARE INC | $18,536,893 | -24.5% | 590,535 | +4.5% | 0.01% | -16.7% |
| Sell | TWO HBRS INVT CORP | $17,782,288 | -19.4% | 1,343,073 | -15.5% | 0.01% | -16.7% | |
| Buy | KODIAK GAS SVCS INC | $18,050,754 | +11.1% | 1,009,550 | +1.0% | 0.01% | +25.0% | |
| Sell | SPX TECHNOLOGIES INC | $19,432,785 | -12.7% | 238,732 | -8.9% | 0.01% | -16.7% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $16,836,183 | +1480.6% | 831,006 | +1496.2% | 0.01% | – |
| Buy | TRIPLE FLAG PRECIOUS METAL | $20,236,138 | +3.6% | 1,548,289 | +9.3% | 0.01% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $18,503,817 | +17.5% | 1,327,390 | -0.8% | 0.01% | +25.0% |
| M | Buy | MACYS INC | $17,468,348 | -21.3% | 1,504,595 | +8.7% | 0.01% | -16.7% |
| KSS | Buy | KOHLS CORP | $17,908,014 | -0.6% | 854,390 | +9.3% | 0.01% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $19,966,752 | -18.3% | 2,777,017 | -0.9% | 0.01% | -16.7% |
| TDW | Buy | TIDEWATER INC NEW | $17,618,324 | +66.1% | 247,901 | +29.6% | 0.01% | +66.7% |
| KOP | Buy | KOPPERS HOLDINGS INC | $18,303,304 | +49.8% | 462,789 | +29.2% | 0.01% | +66.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $20,163,274 | -9.4% | 4,326,883 | -0.5% | 0.01% | -16.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $19,976,048 | -25.8% | 440,098 | -13.6% | 0.01% | -28.6% |
| SCSC | Buy | SCANSOURCE INC | $19,595,265 | +6.5% | 646,495 | +3.8% | 0.01% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS | $17,676,278 | -52.6% | 730,123 | -49.0% | 0.01% | -50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $19,042,654 | -4.8% | 1,478,467 | +2.7% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $19,142,301 | -15.4% | 688,572 | -8.0% | 0.01% | -16.7% |
| Buy | SWEETGREEN INC | $19,678,796 | +1307.1% | 1,674,791 | +1435.2% | 0.01% | – | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $18,821,791 | -16.2% | 682,691 | -8.7% | 0.01% | -16.7% |
| DXPE | Sell | DXP ENTERPRISES INC | $18,260,134 | -5.1% | 522,614 | -1.2% | 0.01% | 0.0% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $15,712,901 | +32.0% | 6,415,000 | +18.5% | 0.00% | +33.3% | |
| GMED | Buy | GLOBUS MED INCcl a | $15,557,182 | +36.6% | 313,337 | +63.8% | 0.00% | +33.3% |
| PLUG | Sell | PLUG POWER INC | $15,110,548 | -30.7% | 1,988,230 | -5.2% | 0.00% | -33.3% |
| New | POST HLDGS INCnote 2.500% 8/1 | $13,302,956 | – | 13,417,000 | +100.0% | 0.00% | – | |
| POWL | Buy | POWELL INDS INC | $13,011,321 | +75.3% | 156,952 | +28.1% | 0.00% | +100.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $14,449,033 | -9.8% | 333,773 | -2.2% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $16,208,993 | -0.0% | 217,775 | -0.5% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $14,676,462 | +19.6% | 441,929 | +15.7% | 0.00% | +33.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $14,409,056 | +2.4% | 88,048 | -0.9% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $16,707,261 | +40.0% | 437,134 | +12.2% | 0.00% | +33.3% | |
| REVG | Sell | REV GROUP INC | $13,671,056 | +17.0% | 854,441 | -3.0% | 0.00% | +33.3% |
| RES | Buy | RPC INC | $13,478,722 | +85.3% | 1,507,687 | +48.2% | 0.00% | +100.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $14,964,978 | -33.4% | 360,515 | -8.8% | 0.00% | -33.3% |
| Buy | RXO INC | $13,474,525 | -8.4% | 682,946 | +5.2% | 0.00% | 0.0% | |
| CNS | Buy | COHEN & STEERS INC | $14,665,135 | +463.7% | 233,931 | +421.4% | 0.00% | +300.0% |
| GBX | Sell | GREENBRIER COS INC | $13,728,440 | -13.6% | 343,211 | -6.9% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $15,925,365 | +7.6% | 3,462,036 | +107.2% | 0.00% | 0.0% |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $15,686,973 | -5.9% | 20,291,000 | 0.0% | 0.00% | 0.0% | ||
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $14,529,018 | -33.4% | 1,052,065 | +6.5% | 0.00% | -33.3% |
| RCII | Buy | UPBOUND GROUP INC | $14,153,818 | +11.5% | 480,605 | +17.8% | 0.00% | +33.3% |
| CLW | Buy | CLEARWATER PAPER CORP | $15,238,015 | +18.9% | 420,359 | +2.8% | 0.00% | +33.3% |
| KMPR | Sell | KEMPER CORP | $14,263,217 | -34.2% | 339,358 | -24.5% | 0.00% | -33.3% |
| ROKU | Buy | ROKU INC | $16,308,337 | +18.2% | 231,029 | +7.1% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $14,670,136 | +303.1% | 303,102 | +273.9% | 0.00% | +300.0% | |
| SLM | Buy | SLM CORP | $13,894,756 | +5.4% | 1,020,173 | +26.3% | 0.00% | +33.3% |
| KEX | Buy | KIRBY CORP | $14,030,626 | +66.0% | 169,452 | +54.3% | 0.00% | +100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $14,295,588 | -46.0% | 185,248 | -41.9% | 0.00% | -42.9% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $15,024,911 | -30.1% | 152,074 | -17.1% | 0.00% | -33.3% |
| SAP | Sell | SAP SEspon adr | $14,383,229 | -16.2% | 111,222 | -11.4% | 0.00% | -20.0% |
| B | Buy | BARNES GROUP INC | $13,024,199 | +4.3% | 383,403 | +29.6% | 0.00% | +33.3% |
| LCII | Sell | LCI INDS | $13,640,564 | -10.5% | 116,169 | -3.7% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $15,335,156 | +1.9% | 413,681 | +10.4% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $15,536,130 | +7.8% | 503,113 | -0.0% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $14,913,926 | -48.0% | 90,371 | -36.6% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORP | $14,669,174 | +1.2% | 310,393 | -9.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $14,128,554 | -32.6% | 427,361 | -28.2% | 0.00% | -20.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $13,955,374 | +9.1% | 207,762 | +12.1% | 0.00% | +33.3% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $14,042,357 | +39.1% | 941,808 | +2.1% | 0.00% | +33.3% |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $15,069,824 | – | 15,488,000 | +100.0% | 0.00% | – | |
| SXI | Sell | STANDEX INTL CORP | $13,398,672 | -1.9% | 91,967 | -4.7% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $13,109,717 | -18.1% | 218,787 | -1.4% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $13,603,127 | -4.6% | 703,004 | -4.3% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $15,952,203 | -11.7% | 568,706 | +16.2% | 0.00% | -20.0% |
| FLS | Buy | FLOWSERVE CORP | $14,447,249 | +68.7% | 363,270 | +57.6% | 0.00% | +100.0% |
| Buy | SYLVAMO CORP | $15,581,021 | +12.3% | 354,598 | +3.4% | 0.00% | 0.0% | |
| TFII | Sell | TFI INTL INC | $13,837,847 | -9.0% | 107,763 | -19.2% | 0.00% | 0.0% |
| Buy | TPG INC | $15,018,344 | +16.5% | 498,617 | +13.2% | 0.00% | +33.3% | |
| TRTX | Sell | TPG RE FIN TR INC | $13,240,756 | -16.9% | 1,967,423 | -8.5% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $14,427,064 | -57.8% | 831,531 | -34.0% | 0.00% | -55.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $16,342,264 | +39.2% | 723,109 | +35.9% | 0.00% | +33.3% |
| ASTE | Sell | ASTEC INDS INC | $15,197,168 | +0.8% | 322,589 | -2.8% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $13,840,307 | -10.1% | 558,302 | +1.8% | 0.00% | 0.0% |
| ERO | Sell | ERO COPPER CORP | $15,792,271 | -30.1% | 916,025 | -18.0% | 0.00% | -33.3% |
| HIBB | Buy | HIBBETT INC | $13,816,288 | +34.8% | 290,808 | +3.0% | 0.00% | +33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $13,512,774 | +24.0% | 361,111 | +30.3% | 0.00% | +33.3% |
| Sell | THOMSON REUTERS CORP. | $13,698,129 | -19.1% | 111,986 | -10.8% | 0.00% | 0.0% | |
| HI | Buy | HILLENBRAND INC | $13,529,638 | -12.7% | 319,774 | +5.8% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $13,581,548 | -48.9% | 86,150 | -43.6% | 0.00% | -42.9% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $14,981,414 | +1.3% | 689,752 | +0.6% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $14,204,133 | +15.0% | 1,057,642 | -1.7% | 0.00% | +33.3% |
| Buy | TOAST INCcl a | $13,197,552 | +90.4% | 704,621 | +129.4% | 0.00% | +100.0% | |
| ACA | Buy | ARCOSA INC | $15,396,236 | -4.8% | 214,134 | +0.4% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $15,655,812 | +8.0% | 238,075 | -5.4% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $13,515,620 | +57.9% | 890,357 | +54.1% | 0.00% | +100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $14,238,022 | -35.8% | 326,710 | -25.8% | 0.00% | -33.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $15,794,200 | -32.3% | 451,650 | -32.2% | 0.00% | -33.3% |
| TRIP | Sell | TRIPADVISOR INC | $16,516,366 | +0.3% | 996,162 | -0.3% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $15,044,889 | +35.7% | 980,762 | +33.7% | 0.00% | +33.3% |
| MAG | Buy | MAG SILVER CORP | $15,201,591 | +1.3% | 1,465,920 | +8.8% | 0.00% | 0.0% |
| New | FORTREA HLDGS INC | $15,631,782 | – | 546,757 | +100.0% | 0.00% | – | |
| MTW | Buy | MANITOWOC CO INC | $16,671,382 | -19.3% | 1,107,733 | +0.9% | 0.00% | -20.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $15,979,654 | +24.1% | 1,138,152 | +7.2% | 0.00% | +33.3% |
| UBER TECHNOLOGIES INCnote 12/1 | $16,186,162 | +2.3% | 17,350,000 | 0.0% | 0.00% | 0.0% | ||
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $13,740,972 | -21.1% | 385,441 | +2.1% | 0.00% | -20.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $13,865,671 | +31.2% | 294,513 | +32.3% | 0.00% | +33.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $16,076,763 | -6.0% | 1,778,403 | -2.6% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $15,197,716 | -43.4% | 1,408,500 | -39.9% | 0.00% | -42.9% |
| UNIT | Sell | UNITI GROUP INC | $14,231,740 | -25.0% | 3,015,199 | -26.6% | 0.00% | -20.0% |
| FSK | Buy | FS KKR CAP CORP | $15,596,232 | +16.6% | 792,089 | +13.6% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $16,189,093 | +61.1% | 72,960 | +82.8% | 0.00% | +33.3% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $13,091,833 | -48.6% | 2,384,669 | -19.1% | 0.00% | -42.9% |
| VGR | Buy | VECTOR GROUP LTD | $13,291,242 | +3.1% | 1,249,177 | +24.2% | 0.00% | +33.3% |
| CUZ | Buy | COUSINS PPTYS INC | $13,478,095 | -1.2% | 661,664 | +10.6% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $15,667,523 | +57.4% | 921,619 | +61.1% | 0.00% | +33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $15,442,750 | -40.0% | 2,833,532 | +1.9% | 0.00% | -42.9% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $16,135,038 | -9.6% | 2,222,457 | +3.0% | 0.00% | -20.0% |
| CRVL | Sell | CORVEL CORP | $14,707,060 | -4.8% | 74,788 | -6.4% | 0.00% | 0.0% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $15,323,048 | -16.3% | 643,015 | -16.6% | 0.00% | -20.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $13,564,027 | -21.4% | 1,197,178 | -15.3% | 0.00% | -20.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $15,414,961 | +18.7% | 679,672 | -5.0% | 0.00% | +33.3% |
| H | Sell | HYATT HOTELS CORP | $14,917,818 | -19.9% | 140,628 | -13.4% | 0.00% | -20.0% |
| CDLX | Buy | CARDLYTICS INC | $13,253,477 | +1565.8% | 803,241 | +538.1% | 0.00% | – |
| Sell | ALTUS POWER INC | $13,696,106 | -17.4% | 2,608,782 | -15.1% | 0.00% | 0.0% | |
| WB | Sell | WEIBO CORPsponsored adr | $15,377,690 | -29.2% | 1,226,291 | -25.9% | 0.00% | -33.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $15,903,363 | -15.0% | 408,302 | -3.6% | 0.00% | -20.0% |
| FTDR | Buy | FRONTDOOR INC | $13,521,269 | -0.7% | 442,016 | +3.5% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $16,045,793 | -6.9% | 269,904 | +4.4% | 0.00% | -20.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $13,891,506 | -36.5% | 474,761 | -8.6% | 0.00% | -33.3% |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $14,263,281 | +6.8% | 250,233 | -4.4% | 0.00% | 0.0% | |
| ACI | Buy | ALBERTSONS COS INC | $13,765,912 | +30.2% | 605,095 | +24.9% | 0.00% | +33.3% |
| XPEV | Sell | XPENG INCads | $14,586,230 | -21.5% | 794,457 | -42.6% | 0.00% | -20.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $14,445,860 | -18.4% | 167,430 | -11.8% | 0.00% | -20.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $14,551,320 | +14.0% | 238,000 | -3.6% | 0.00% | +33.3% |
| ALG | Buy | ALAMO GROUP INC | $15,571,229 | +7.9% | 90,080 | +14.8% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $15,433,221 | -83.9% | 7,384,316 | -53.4% | 0.00% | -84.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $13,357,238 | +1029.1% | 12,825,000 | +946.9% | 0.00% | – | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $15,729,010 | -15.2% | 959,086 | +31.2% | 0.00% | -20.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $15,363,796 | +37.5% | 567,139 | +31.1% | 0.00% | +33.3% |
| FUL | Sell | FULLER H B CO | $15,447,885 | -9.9% | 225,155 | -6.1% | 0.00% | 0.0% |
| Sell | ADS TEC ENERGY PLC | $16,130,992 | +6.8% | 2,297,862 | -2.6% | 0.00% | 0.0% | |
| AXS | Sell | AXIS CAP HLDGS LTD | $13,878,972 | -15.1% | 246,212 | -18.9% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,585,651 | -85.9% | 296,543 | -82.3% | 0.00% | -87.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $14,734,517 | +9.8% | 286,887 | +12.0% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $15,242,294 | -26.4% | 140,056 | -12.9% | 0.00% | -20.0% |
| GEO | Buy | GEO GROUP INC NEW | $14,443,958 | +14.3% | 1,765,765 | +0.0% | 0.00% | +33.3% |
| CABA | Sell | CABALETTA BIO INC | $12,998,535 | +17.5% | 854,043 | -0.3% | 0.00% | +33.3% |
| NTCT | Buy | NETSCOUT SYS INC | $14,061,108 | +8.7% | 501,824 | +20.1% | 0.00% | +33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $14,277,097 | +28.6% | 115,942 | -2.8% | 0.00% | +33.3% |
| CCLP | Sell | CSI COMPRESSCO LP | $14,123,500 | +7.2% | 10,234,420 | -2.1% | 0.00% | +33.3% |
| Buy | ROIVANT SCIENCES LTD | $16,118,225 | +20.0% | 1,379,985 | +3.6% | 0.00% | 0.0% | |
| RPRX | Sell | ROYALTY PHARMA PLC | $16,555,562 | -21.9% | 610,006 | -11.6% | 0.00% | -33.3% |
| FSLY | Buy | FASTLY INCcl a | $13,422,201 | +36.1% | 700,167 | +12.0% | 0.00% | +33.3% |
| NWL | Sell | NEWELL BRANDS INC | $16,592,688 | -87.0% | 1,837,507 | -87.5% | 0.00% | -87.9% |
| GIII | Buy | G III APPAREL GROUP LTD | $16,030,589 | +59.7% | 643,282 | +23.5% | 0.00% | +33.3% |
| IOSP | Sell | INNOSPEC INC | $14,625,739 | -14.9% | 143,109 | -16.4% | 0.00% | -20.0% |
| RIG | Buy | TRANSOCEAN LTD | $15,776,345 | +194.9% | 1,921,601 | +151.8% | 0.00% | +300.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $14,535,783 | -1.5% | 109,062 | -7.2% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $13,744,700 | -77.7% | 175,248 | -74.8% | 0.00% | -75.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $15,318,957 | -3.5% | 1,037,167 | -15.6% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $13,375,793 | +7.7% | 1,126,857 | -6.0% | 0.00% | +33.3% |
| CRK | Sell | COMSTOCK RES INC | $16,560,508 | -11.8% | 1,501,406 | -7.3% | 0.00% | -20.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $14,701,412 | +38.3% | 1,161,249 | +46.1% | 0.00% | +33.3% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $16,033,041 | -7.0% | 2,598,548 | -3.9% | 0.00% | -20.0% |
| BRKS | Buy | AZENTA INC | $16,613,492 | +45.5% | 331,012 | +35.4% | 0.00% | +33.3% |
| OFG | Sell | OFG BANCORP | $16,170,295 | +6.8% | 541,537 | -6.7% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $16,548,268 | +39.8% | 1,977,093 | +24.8% | 0.00% | +33.3% |
| OPCH | Sell | OPTION CARE HEALTH INC | $14,172,017 | -35.6% | 438,084 | -35.3% | 0.00% | -33.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $16,554,802 | +84.8% | 245,220 | +72.2% | 0.00% | +100.0% |
| SPMV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 min var | $14,413,864 | -9.8% | 398,326 | -4.5% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $13,495,520 | -31.1% | 421,735 | -5.6% | 0.00% | -20.0% |
| OTTR | Sell | OTTER TAIL CORP | $13,816,453 | -7.9% | 181,987 | -4.2% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $15,301,919 | -5.5% | 729,010 | -5.3% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $15,675,068 | -0.6% | 424,109 | +11.1% | 0.00% | 0.0% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $15,328,930 | -37.4% | 9,179,000 | -43.8% | 0.00% | -33.3% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $14,921,111 | +11.7% | 1,211,129 | +16.2% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $14,022,476 | -48.5% | 473,093 | -42.2% | 0.00% | -42.9% |
| PMT | Buy | PENNYMAC MTG INVT TR | $15,053,463 | -5.5% | 1,213,989 | +2.8% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $13,918,434 | +45.4% | 1,034,059 | +32.0% | 0.00% | +33.3% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $13,875,821 | -9.6% | 648,100 | -11.0% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,012,933 | +33.0% | 1,068,241 | +22.7% | 0.00% | +33.3% |
| Buy | PHILLIPS EDISON & CO INC | $13,169,045 | +39.9% | 392,637 | +42.1% | 0.00% | +100.0% | |
| PPC | Buy | PILGRIMS PRIDE CORP | $13,548,052 | +6.8% | 593,432 | +0.6% | 0.00% | +33.3% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $16,175,016 | -21.2% | 980,304 | -13.6% | 0.00% | -20.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $12,866,855 | +0.4% | 1,445,714 | +9.9% | 0.00% | 0.0% |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $11,791,400 | – | 214,000 | +100.0% | 0.00% | – | |
| CYBERARK SOFTWARE LTDnote 11/1 | $10,794,315 | +1.8% | 9,366,000 | 0.0% | 0.00% | 0.0% | ||
| YETI | Buy | YETI HLDGS INC | $10,377,716 | +41.4% | 215,216 | +13.9% | 0.00% | +50.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $12,603,823 | -15.1% | 910,352 | -0.4% | 0.00% | -25.0% |
| QQQ | Sell | INVESCO QQQ TRput | $10,103,214 | -11.8% | 28,200 | -9.0% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $11,198,459 | -7.8% | 1,362,343 | -10.3% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,905,575 | -16.9% | 539,080 | +9.5% | 0.00% | -25.0% |
| YELP | Sell | YELP INCcl a | $10,279,884 | +9.6% | 247,172 | -4.1% | 0.00% | +50.0% |
| EVTC | Sell | EVERTEC INC | $10,672,706 | +0.2% | 287,055 | -0.7% | 0.00% | 0.0% |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $9,491,929 | -1.5% | 9,582,000 | 0.0% | 0.00% | 0.0% | ||
| ENR | Buy | ENERGIZER HLDGS INC NEW | $12,147,005 | +60.0% | 379,120 | +67.7% | 0.00% | +50.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $10,287,541 | -9.8% | 1,015,552 | +0.8% | 0.00% | 0.0% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $10,876,388 | +0.6% | 791,010 | -8.1% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $11,946,250 | +35.4% | 637,643 | +37.5% | 0.00% | +50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $10,060,663 | -43.3% | 1,044,721 | -37.3% | 0.00% | -40.0% |
| XNCR | Buy | XENCOR INC | $11,199,551 | -15.6% | 555,809 | +4.6% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $9,732,996 | -12.5% | 786,187 | -4.5% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $9,513,816 | -23.3% | 2,433,201 | +1.0% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $12,563,018 | +2.1% | 77,069 | -2.9% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $12,742,041 | +10.2% | 1,064,498 | +17.7% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $9,674,524 | -7.2% | 578,274 | +3.1% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $9,663,047 | +201.4% | 872,904 | +83.0% | 0.00% | +200.0% |
| AVNT | Buy | AVIENT CORPORATION | $11,002,358 | -12.8% | 311,505 | +1.0% | 0.00% | 0.0% |
| Buy | ESS TECH INC | $9,418,619 | +131.7% | 5,009,904 | +81.2% | 0.00% | +200.0% | |
| New | PHINIA INC | $11,562,938 | – | 431,614 | +100.0% | 0.00% | – | |
| Sell | LI-CYCLE HOLDINGS CORP | $9,721,988 | -36.2% | 2,738,588 | -0.3% | 0.00% | -25.0% | |
| UIHC | New | AMERICAN COASTAL INS CORP | $10,174,575 | – | 1,382,415 | +100.0% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $10,681,706 | -15.4% | 2,111,009 | -15.6% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $9,701,792 | -21.2% | 7,579,525 | +33.0% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $10,782,935 | -22.1% | 503,405 | -18.7% | 0.00% | -25.0% |
| REX | Buy | REX AMERICAN RES CORP | $11,969,359 | +23.1% | 293,943 | +5.2% | 0.00% | 0.0% |
| USM | New | UNITED STATES CELLULAR CORP | $11,395,042 | – | 265,186 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $10,441,263 | +4.3% | 238,385 | -2.1% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $11,016,352 | -3.6% | 810,622 | -1.1% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $12,256,626 | -11.7% | 783,171 | +5.2% | 0.00% | -25.0% |
| IQ | Buy | IQIYI INCsponsored ads | $9,870,226 | +256.6% | 2,082,326 | +301.7% | 0.00% | +200.0% |
| Buy | CORE LABORATORIES INC | $10,479,380 | +29.4% | 436,459 | +25.3% | 0.00% | +50.0% | |
| FSR | Sell | FISKER INC | $10,702,930 | -16.6% | 1,667,123 | -26.8% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $9,979,961 | -7.6% | 1,576,613 | -5.5% | 0.00% | 0.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $10,475,768 | +3.6% | 306,309 | -4.9% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $12,671,150 | -10.9% | 280,770 | -10.5% | 0.00% | -25.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $9,949,316 | +19.0% | 441,603 | -2.3% | 0.00% | +50.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $9,430,852 | +9.4% | 744,933 | -12.7% | 0.00% | +50.0% |
| New | DUTCH BROS INCcl a | $11,548,554 | – | 496,712 | +100.0% | 0.00% | – | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $10,404,263 | -0.3% | 679,573 | -12.0% | 0.00% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $10,061,917 | +3.1% | 439,385 | -11.3% | 0.00% | 0.0% |
| Buy | FRESHWORKS INC | $9,364,253 | +315.4% | 470,093 | +266.6% | 0.00% | +200.0% | |
| BZH | Buy | BEAZER HOMES USA INC | $12,089,271 | +121.9% | 485,318 | +152.0% | 0.00% | +200.0% |
| GPS | Buy | GAP INC | $12,255,679 | +25.2% | 1,152,933 | +5.2% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $11,985,748 | -9.0% | 407,956 | -8.2% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $12,490,002 | -3.0% | 357,470 | -5.0% | 0.00% | 0.0% |
| BILL | Buy | BILL HOLDINGS INC | $11,598,425 | -4.9% | 106,829 | +2.4% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $9,423,024 | +10.5% | 505,256 | +9.7% | 0.00% | +50.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $10,826,078 | +12.3% | 107,583 | +37.0% | 0.00% | 0.0% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $9,915,830 | -15.7% | 726,967 | +1.6% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $10,678,600 | -10.3% | 885,456 | +5.9% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $10,930,001 | -16.0% | 122,809 | +7.3% | 0.00% | 0.0% |
| Buy | NUVALENT INC | $9,593,341 | +64.8% | 208,687 | +51.2% | 0.00% | +50.0% | |
| SLRC | Buy | SLR INVESTMENT CORP | $10,605,233 | +9.8% | 689,099 | +1.8% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $11,237,739 | +30.1% | 736,418 | +31.5% | 0.00% | +50.0% |
| Sell | CAVA GROUP INC | $10,702,459 | -36.3% | 349,411 | -14.8% | 0.00% | -25.0% | |
| ROG | Sell | ROGERS CORP | $11,099,092 | -25.2% | 84,423 | -7.9% | 0.00% | -25.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $11,715,950 | +39.6% | 129,458 | +60.3% | 0.00% | +50.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $12,012,656 | -27.0% | 1,027,601 | -16.1% | 0.00% | -25.0% |
| WNC | Sell | WABASH NATL CORP | $11,278,100 | -29.1% | 534,001 | -13.9% | 0.00% | -25.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,570,053 | -25.6% | 160,383 | -9.5% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $10,220,875 | +68.0% | 472,314 | +51.0% | 0.00% | +50.0% |
| WDFC | Buy | WD 40 CO | $12,162,084 | +18.6% | 59,841 | +10.1% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $12,766,204 | +8.2% | 849,947 | +3.3% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $10,290,069 | +34.0% | 457,947 | +48.7% | 0.00% | +50.0% |
| BENTLEY SYS INCnote 0.125% 1/1 | $10,541,660 | -6.2% | 10,924,000 | 0.0% | 0.00% | 0.0% | ||
| KNOP | KNOT OFFSHORE PARTNERS LP | $12,135,571 | +38.3% | 1,776,804 | 0.0% | 0.00% | +50.0% | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $10,820,904 | -1.5% | 1,117,862 | +3.3% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $10,212,247 | -14.5% | 377,114 | -14.2% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $12,783,486 | +90.6% | 119,338 | +74.9% | 0.00% | +50.0% |
| CNXC | Sell | CONCENTRIX CORP | $10,446,183 | -11.7% | 130,398 | -11.0% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $9,874,406 | -21.4% | 110,799 | -2.5% | 0.00% | 0.0% |
| YNDX | YANDEX N V | $11,699,489 | 0.0% | 784,674 | 0.0% | 0.00% | 0.0% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $12,307,368 | -44.3% | 147,783 | -37.8% | 0.00% | -50.0% |
| CRI | Buy | CARTERS INC | $9,675,745 | +47.4% | 139,924 | +54.7% | 0.00% | +50.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $9,489,946 | -29.9% | 183,629 | -15.0% | 0.00% | -25.0% |
| MTRN | Sell | MATERION CORP | $10,023,766 | -19.9% | 98,359 | -10.3% | 0.00% | 0.0% |
| Buy | U HAUL HOLDING COMPANY | $11,039,778 | +43.2% | 210,723 | +38.5% | 0.00% | +50.0% | |
| CTRE | Buy | CARETRUST REIT INC | $12,975,824 | +7.3% | 632,967 | +4.0% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $9,496,172 | -32.1% | 246,270 | -14.3% | 0.00% | -25.0% |
| Buy | MFA FINL INC | $12,778,715 | +1.0% | 1,329,731 | +18.1% | 0.00% | 0.0% | |
| OWL | Buy | BLUE OWL CAPITAL INC | $12,894,785 | +45.5% | 994,968 | +30.8% | 0.00% | +50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $9,932,290 | +19.4% | 299,888 | -0.2% | 0.00% | +50.0% |
| QS | Sell | QUANTUMSCAPE CORP | $10,903,214 | -35.3% | 1,629,778 | -22.7% | 0.00% | -25.0% |
| AER | Buy | AERCAP HOLDINGS NV | $9,947,860 | +2.2% | 158,734 | +3.6% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $11,159,463 | +15.8% | 917,719 | +19.6% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $9,975,606 | +20.1% | 223,118 | +24.7% | 0.00% | +50.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $10,824,093 | -26.0% | 386,161 | -20.1% | 0.00% | -25.0% |
| JWN | Buy | NORDSTROM INC | $10,304,358 | -18.1% | 689,716 | +12.2% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $11,813,147 | +4.6% | 536,230 | -7.2% | 0.00% | 0.0% |
| HFRO | Sell | HIGHLAND OPPORTUNITIES | $10,091,358 | -14.5% | 1,255,144 | -4.0% | 0.00% | 0.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $9,975,391 | +46.0% | 84,067 | +29.3% | 0.00% | +50.0% |
| DX | Sell | DYNEX CAP INC | $11,803,538 | -9.7% | 988,571 | -4.8% | 0.00% | 0.0% |
| INSULET CORPnote 0.375% 9/0 | $11,467,050 | -28.8% | 11,725,000 | 0.0% | 0.00% | -25.0% | ||
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $11,663,114 | -2.0% | 1,138,976 | +11.8% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $12,116,795 | +25.9% | 729,488 | -10.5% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $10,636,873 | +21.4% | 476,349 | +38.5% | 0.00% | +50.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $9,571,000 | -28.5% | 864,589 | +4.7% | 0.00% | -25.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $11,260,923 | -3.6% | 123,760 | +5.7% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $11,008,878 | -0.3% | 660,005 | +4.2% | 0.00% | 0.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $11,840,192 | -32.3% | 1,780,480 | -57.1% | 0.00% | -40.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $10,172,426 | -22.2% | 1,112,957 | -3.5% | 0.00% | 0.0% |
| EXPEDIA GROUP INCnote 2/1 | $12,192,739 | -0.6% | 14,034,000 | 0.0% | 0.00% | 0.0% | ||
| VERX | Buy | VERTEX INCcl a | $9,821,936 | +119.9% | 425,192 | +85.7% | 0.00% | +200.0% |
| VCEL | Sell | VERICEL CORP | $12,601,576 | -18.9% | 375,942 | -9.1% | 0.00% | -25.0% |
| CIM | Sell | CHIMERA INVT CORP | $12,202,598 | -37.8% | 2,234,908 | -34.2% | 0.00% | -40.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $9,995,224 | – | 265,055 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $11,101,335 | +4.1% | 232,440 | +5.9% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $10,103,468 | +18.3% | 183,967 | +2.5% | 0.00% | +50.0% |
| CRNC | Sell | CERENCE INC | $9,710,419 | -32.6% | 476,702 | -3.3% | 0.00% | -25.0% |
| BCPC | Sell | BALCHEM CORP | $11,478,042 | -13.6% | 92,535 | -6.1% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $9,542,142 | -14.8% | 2,409,632 | -2.3% | 0.00% | 0.0% |
| Sell | SKEENA RES LTD NEW | $10,024,933 | -5.3% | 2,179,333 | -0.6% | 0.00% | 0.0% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $12,314,497 | -11.5% | 162,761 | -14.6% | 0.00% | -25.0% |
| New | NINE ENERGY SERVICE INCdebt 13.000%10/2 | $12,051,780 | – | 130,000 | +100.0% | 0.00% | – | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $11,903,887 | -34.7% | 1,977,390 | -9.2% | 0.00% | -40.0% |
| KTB | Buy | KONTOOR BRANDS INC | $12,711,989 | +33.7% | 289,501 | +28.2% | 0.00% | +50.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $11,271,698 | +4.6% | 106,861 | +5.4% | 0.00% | 0.0% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $9,738,048 | +1.8% | 9,600,000 | 0.0% | 0.00% | 0.0% | ||
| SITC | Buy | SITE CTRS CORP | $9,635,390 | +26.8% | 781,459 | +36.0% | 0.00% | +50.0% |
| CONMED CORPnote 2.250% 6/1 | $11,424,000 | -14.7% | 12,000,000 | 0.0% | 0.00% | -25.0% | ||
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $10,539,656 | +26.8% | 695,228 | +38.8% | 0.00% | +50.0% |
| Buy | P10 INC | $10,118,515 | +466.6% | 868,542 | +449.6% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HLDGS INC | $11,578,868 | +2.0% | 289,834 | -4.5% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $12,229,064 | -13.7% | 1,417,041 | -10.8% | 0.00% | -25.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $10,488,276 | -4.2% | 1,372,811 | +3.1% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $11,504,210 | +43.7% | 484,796 | -1.8% | 0.00% | +50.0% |
| RH | Buy | RH | $12,459,287 | +30.7% | 47,130 | +63.0% | 0.00% | +50.0% |
| AGRO | Sell | ADECOAGRO S A | $9,785,266 | -13.1% | 837,063 | -30.4% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $12,212,434 | -16.5% | 470,977 | -12.2% | 0.00% | -25.0% |
| MP | Sell | MP MATERIALS CORP | $12,773,946 | -52.1% | 668,793 | -42.6% | 0.00% | -57.1% |
| XP | Buy | XP INCcl a | $12,185,498 | +10.3% | 528,655 | +12.3% | 0.00% | 0.0% |
| SHIFT4 PMTS INCnote 12/1 | $9,323,400 | -9.4% | 9,475,000 | 0.0% | 0.00% | 0.0% | ||
| LMB | Buy | LIMBACH HLDGS INC | $9,799,905 | +915.1% | 308,853 | +691.1% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $9,816,214 | +50.8% | 6,563 | +40.1% | 0.00% | +50.0% |
| Sell | CION INVT CORP | $11,949,078 | -1.3% | 1,130,471 | -3.1% | 0.00% | 0.0% | |
| HTH | Buy | HILLTOP HOLDINGS INC | $10,811,683 | -5.0% | 381,230 | +5.3% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $9,766,828 | -11.3% | 799,904 | -8.1% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $11,955,790 | +11.5% | 203,157 | -9.6% | 0.00% | 0.0% |
| GREENBRIER COS INCnote 2.875% 4/1 | $10,362,000 | -4.3% | 11,000,000 | 0.0% | 0.00% | 0.0% | ||
| PINC | Buy | PREMIER INCcl a | $11,575,881 | +209.4% | 538,413 | +298.1% | 0.00% | +200.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $10,105,007 | -12.2% | 414,990 | +4.6% | 0.00% | 0.0% |
| Sell | FLUENCE ENERGY INC | $9,398,519 | -42.4% | 408,809 | -33.3% | 0.00% | -25.0% | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $9,383,920 | +0.6% | 771,704 | +2.3% | 0.00% | +50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $11,252,188 | -11.0% | 107,021 | +2.7% | 0.00% | 0.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $12,367,385 | +2880.6% | 857,655 | +1671.4% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $11,492,174 | +43.9% | 303,865 | +71.1% | 0.00% | +50.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $11,133,247 | +65.9% | 1,198,412 | +67.0% | 0.00% | +50.0% |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $10,454,284 | -26.9% | 94,944 | -29.6% | 0.00% | -25.0% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $12,587,017 | +4.7% | 313,969 | -4.8% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $10,365,677 | +20.1% | 330,012 | +31.7% | 0.00% | +50.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $10,615,718 | -14.2% | 1,650,967 | -10.8% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $9,839,138 | -19.8% | 131,241 | +2.2% | 0.00% | 0.0% |
| Sell | ARCHER AVIATION INC | $11,453,897 | -3.4% | 2,263,616 | -21.3% | 0.00% | 0.0% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $11,229,684 | +39.4% | 140,021 | +19.1% | 0.00% | +50.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $10,669,199 | +1014.3% | 974,356 | +974.6% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $9,302,144 | +36.1% | 351,954 | +39.0% | 0.00% | +50.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $9,453,162 | -72.0% | 597,545 | -42.3% | 0.00% | -66.7% |
| NAVI | Buy | NAVIENT CORPORATION | $12,133,350 | +6.1% | 704,608 | +14.5% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $10,759,636 | +22.7% | 1,087,931 | +72.7% | 0.00% | +50.0% |
| Buy | FTAI AVIATION LTD | $10,658,814 | +36.1% | 299,826 | +21.2% | 0.00% | +50.0% | |
| PLUS | Sell | EPLUS INC | $11,652,046 | +10.9% | 183,439 | -1.7% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $11,600,886 | +679.3% | 39,487 | +457.1% | 0.00% | – |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $9,567,627 | +12.1% | 556,905 | +16.7% | 0.00% | +50.0% |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $11,507,960 | +2.9% | 13,840,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | DOLE PLC | $9,419,438 | -25.1% | 813,423 | -12.5% | 0.00% | 0.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $12,448,806 | +43.3% | 416,348 | +35.6% | 0.00% | +50.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $12,960,081 | -5.7% | 1,700,798 | +1.2% | 0.00% | -25.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $11,049,211 | -26.8% | 1,214,199 | -2.2% | 0.00% | -25.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $10,799,778 | +119.2% | 379,739 | +86.8% | 0.00% | +200.0% |
| BITF | Buy | BITFARMS LTD | $10,667,287 | +15.2% | 9,969,427 | +58.2% | 0.00% | +50.0% |
| KAR | Buy | OPENLANE INC | $11,490,294 | +3.7% | 770,127 | +5.8% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $10,083,067 | -24.5% | 324,423 | -15.0% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $12,877,129 | -7.7% | 73,041 | -1.5% | 0.00% | -25.0% |
| TNET | Buy | TRINET GROUP INC | $10,972,998 | +26.0% | 94,205 | +2.7% | 0.00% | +50.0% |
| TRIN | Sell | TRINITY CAP INC | $11,894,821 | -0.7% | 854,513 | -5.4% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $10,761,419 | +42.8% | 1,012,363 | +10.7% | 0.00% | +50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $9,919,856 | +62.7% | 210,971 | +67.3% | 0.00% | +50.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $10,381,644 | -11.1% | 992,509 | +0.1% | 0.00% | 0.0% |
| BTBT | Buy | BIT DIGITAL INC | $12,114,718 | +1620.2% | 5,661,083 | +3163.5% | 0.00% | – |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $9,393,630 | +3.2% | 15,630,000 | -12.9% | 0.00% | +50.0% | |
| SCS | Sell | STEELCASE INCcl a | $12,574,527 | +1.7% | 1,125,741 | -29.8% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $10,218,100 | -3.8% | 695,582 | +7.4% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $11,004,177 | -12.4% | 392,866 | -2.1% | 0.00% | 0.0% |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $11,322,912 | -19.6% | 304,707 | -40.7% | 0.00% | -25.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $12,761,761 | -8.6% | 460,215 | +11.4% | 0.00% | -25.0% |
| BE | Sell | BLOOM ENERGY CORP | $10,194,089 | -29.6% | 768,785 | -13.2% | 0.00% | -25.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $11,106,002 | +228.5% | 68,311 | +215.5% | 0.00% | +200.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $10,409,494 | -43.0% | 644,950 | +3.1% | 0.00% | -40.0% |
| GERN | Buy | GERON CORP | $9,662,516 | -20.2% | 4,557,790 | +20.8% | 0.00% | 0.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $9,732,142 | -7.7% | 627,071 | -11.6% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $9,510,300 | -6.5% | 811,459 | -5.0% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $10,828,813 | -8.4% | 726,766 | -4.6% | 0.00% | 0.0% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $10,895,284 | +98.6% | 10,298,000 | +98.1% | 0.00% | +200.0% | |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $9,995,438 | -14.5% | 1,085,281 | -15.8% | 0.00% | 0.0% |
| ZSCALER INCnote 0.125% 7/0 | $10,467,916 | +3.0% | 8,716,000 | 0.0% | 0.00% | 0.0% | ||
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $11,346,452 | +6.7% | 495,262 | -2.6% | 0.00% | 0.0% |
| PNNT | PENNANTPARK INVT CORP | $12,016,962 | +11.7% | 1,826,286 | 0.0% | 0.00% | 0.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $11,432,272 | -52.8% | 209,459 | -51.1% | 0.00% | -50.0% |
| OMCL | Buy | OMNICELL COM | $9,301,570 | +25.7% | 206,518 | +105.5% | 0.00% | +50.0% |
| TWLO | Buy | TWILIO INCcl a | $11,293,423 | -7.0% | 192,951 | +1.1% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $10,899,453 | -32.6% | 2,193,049 | +19.2% | 0.00% | -25.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $12,561,538 | +8.5% | 862,743 | +3.3% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $10,493,441 | +3.9% | 332,176 | +20.4% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $12,787,664 | +7.2% | 474,144 | +0.1% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $12,774,131 | +15.7% | 252,553 | +6.8% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $12,535,358 | +20.4% | 68,638 | +13.5% | 0.00% | 0.0% |
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $12,438,537 | -6.3% | 12,883,000 | 0.0% | 0.00% | 0.0% | ||
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $11,944,833 | +36.2% | 635,861 | +37.4% | 0.00% | +50.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $11,437,799 | +3.6% | 799,846 | +11.9% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $11,674,575 | +3.5% | 147,072 | +53.1% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $10,490,448 | -32.9% | 255,927 | -24.7% | 0.00% | -25.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $12,151,519 | -26.2% | 757,576 | +6.7% | 0.00% | -25.0% |
| Sell | ENOVIX CORPORATION | $8,052,155 | -43.0% | 641,606 | -18.0% | 0.00% | -50.0% | |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $5,572,258 | -8.4% | 516,907 | -6.8% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $8,963,705 | -8.1% | 119,119 | -17.1% | 0.00% | -33.3% |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $5,702,149 | – | 113,093 | +100.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $7,071,589 | -5.2% | 135,679 | -3.7% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP DEL | $7,866,288 | +438.8% | 2,096 | +411.2% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $8,198,766 | -21.9% | 405,478 | -1.3% | 0.00% | -33.3% |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $6,773,598 | -1.5% | 8,198,000 | 0.0% | 0.00% | 0.0% | ||
| LEV | Sell | THE LION ELECTRIC COMPANY | $6,656,480 | -30.6% | 3,485,068 | -32.8% | 0.00% | -33.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $6,275,607 | -5.4% | 671,188 | +2.4% | 0.00% | 0.0% |
| SWM | Buy | MATIV HOLDINGS INC | $7,191,932 | -3.2% | 504,343 | +2.6% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $6,118,055 | -12.6% | 68,404 | -16.6% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INC | $6,615,010 | -59.2% | 233,994 | -27.9% | 0.00% | -50.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $8,817,195 | +0.5% | 305,728 | -0.5% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $5,690,809 | -14.1% | 127,568 | -13.2% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $6,677,589 | -11.8% | 175,081 | -10.0% | 0.00% | 0.0% |
| CHART INDS INC6.75dp cnv pfd b | $7,468,160 | +2.4% | 112,000 | 0.0% | 0.00% | 0.0% | ||
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $6,315,064 | +28.7% | 228,063 | +33.5% | 0.00% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,825,782 | -12.1% | 658,224 | +6.0% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $5,687,532 | -21.8% | 273,834 | -7.6% | 0.00% | 0.0% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $5,885,374 | -7.6% | 406,168 | -5.1% | 0.00% | 0.0% |
| Buy | TANGO THERAPEUTICS INC | $8,723,550 | +11252.6% | 774,738 | +3247.3% | 0.00% | – | |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $8,493,630 | -24.4% | 714,952 | -16.9% | 0.00% | -33.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $8,391,822 | +2.0% | 490,463 | -3.3% | 0.00% | 0.0% |
| Sell | FORD MTR CO DELnote 3/1 | $7,734,240 | -48.9% | 7,872,000 | -43.0% | 0.00% | -50.0% | |
| TGNA | Buy | TEGNA INC | $7,670,624 | +13.7% | 526,467 | +26.8% | 0.00% | 0.0% |
| CERT | Sell | CERTARA INC | $6,841,840 | -25.5% | 470,553 | -6.6% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $8,291,473 | -3.6% | 1,005,027 | -2.0% | 0.00% | 0.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,526,873 | -1.6% | 291,769 | -2.1% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $6,680,626 | +6.7% | 523,560 | +5.1% | 0.00% | 0.0% |
| Buy | SAVERS VALUE VLG INC | $8,338,713 | -17.2% | 446,637 | +5.1% | 0.00% | -33.3% | |
| TNC | Buy | TENNANT CO | $8,582,047 | +44.3% | 115,739 | +57.8% | 0.00% | 0.0% |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $8,577,792 | – | 7,680,000 | +100.0% | 0.00% | – | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $7,397,543 | +45.4% | 718,208 | +54.0% | 0.00% | +100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $7,167,905 | +115.3% | 1,123,496 | +14.1% | 0.00% | +100.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $7,028,639 | +4.5% | 432,798 | +30.5% | 0.00% | 0.0% |
| New | ARIS MNG CORP | $7,142,012 | – | 3,146,261 | +100.0% | 0.00% | – | |
| CHCO | Sell | CITY HLDG CO | $7,708,392 | -22.5% | 85,317 | -22.8% | 0.00% | -33.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $7,017,168 | -16.0% | 340,474 | -2.6% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $7,626,146 | +10.8% | 391,687 | +6.9% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $9,242,215 | -41.2% | 1,106,852 | -6.3% | 0.00% | -50.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $6,749,235 | -18.1% | 805,398 | +20.7% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $8,154,987 | +16.0% | 150,101 | +3.2% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $7,500,561 | +5.4% | 730,337 | +0.4% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $8,085,987 | +8.2% | 640,728 | +4.7% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $8,018,243 | +6.7% | 98,759 | +11.3% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $7,468,353 | +0.1% | 447,743 | -5.7% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $5,876,148 | -59.1% | 196,790 | -51.5% | 0.00% | -50.0% |
| MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $8,179,200 | +12.5% | 7,200,000 | 0.0% | 0.00% | 0.0% | ||
| HGV | Sell | HILTON GRAND VACATIONS INC | $7,885,300 | -18.3% | 193,742 | -8.8% | 0.00% | -33.3% |
| TRNS | Sell | TRANSCAT INC | $8,400,340 | +2.6% | 85,744 | -10.6% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $6,323,143 | +11.6% | 579,573 | +15.3% | 0.00% | +100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $7,705,743 | -5.5% | 113,004 | -0.6% | 0.00% | 0.0% |
| Buy | INVESCO EXCH TRD SLF IDX FD | $6,542,833 | +17.9% | 429,038 | +23.5% | 0.00% | +100.0% | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $7,270,473 | -32.4% | 813,252 | +16.2% | 0.00% | -33.3% |
| TRN | Buy | TRINITY INDS INC | $8,734,809 | +7.7% | 358,719 | +13.7% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $6,185,374 | -23.2% | 807,490 | +24.0% | 0.00% | 0.0% |
| Sell | ENHABIT INC | $7,694,696 | -9.8% | 683,973 | -7.7% | 0.00% | 0.0% | |
| TBI | Buy | TRUEBLUE INC | $6,607,368 | -5.3% | 450,400 | +14.3% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $8,655,624 | -10.8% | 317,172 | -6.5% | 0.00% | -33.3% |
| TRMK | Sell | TRUSTMARK CORP | $5,611,816 | -37.1% | 258,252 | -38.8% | 0.00% | 0.0% |
| New | HIVE DIGITAL TECHNOLOGIES LT | $8,988,561 | – | 2,918,364 | +100.0% | 0.00% | – | |
| FWRD | Sell | FORWARD AIR CORP | $7,717,164 | -38.5% | 112,266 | -5.1% | 0.00% | -33.3% |
| MBUU | Buy | MALIBU BOATS INC | $6,230,884 | +211.5% | 127,109 | +272.7% | 0.00% | +100.0% |
| KN | Sell | KNOWLES CORP | $7,738,936 | -21.0% | 522,548 | -3.7% | 0.00% | -33.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $8,578,016 | +9.8% | 18,643 | +21.2% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $7,273,806 | -62.2% | 45,053 | -54.7% | 0.00% | -60.0% |
| DAKT | Buy | DAKTRONICS INC | $6,790,252 | +68.7% | 761,239 | +21.0% | 0.00% | +100.0% |
| UMBF | Buy | UMB FINL CORP | $5,821,345 | +2.4% | 93,817 | +0.6% | 0.00% | +100.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $6,473,225 | -5.1% | 209,829 | -2.8% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $8,769,006 | +6.5% | 625,464 | +21.4% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $7,155,401 | -1.3% | 122,085 | +6.1% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $6,455,039 | -27.3% | 70,370 | -3.8% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $6,729,546 | +700.1% | 174,612 | +583.7% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $6,829,988 | +6.1% | 399,181 | +2.8% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $6,697,889 | +3.1% | 1,621,765 | +1.6% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $6,309,946 | -0.1% | 104,712 | +1.7% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $8,080,507 | -30.5% | 318,005 | -31.7% | 0.00% | -33.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $7,926,911 | -71.0% | 287,311 | -68.8% | 0.00% | -71.4% |
| Sell | KNIFE RIVER CORP | $6,534,529 | -6.9% | 133,822 | -17.1% | 0.00% | 0.0% | |
| UFCS | Buy | UNITED FIRE GROUP INC | $7,378,739 | -8.9% | 373,607 | +4.5% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $7,828,252 | -64.7% | 373,842 | -61.6% | 0.00% | -66.7% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $9,191,529 | +1588.5% | 45,729 | +1654.8% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $6,329,322 | -2.1% | 148,193 | +16.3% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $6,551,293 | +12.2% | 422,664 | +7.3% | 0.00% | 0.0% |
| DFH | Sell | DREAM FINDERS HOMES INC | $6,955,434 | -38.8% | 312,885 | -32.3% | 0.00% | -33.3% |
| HZO | Buy | MARINEMAX INC | $8,150,420 | -0.4% | 248,337 | +3.6% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $5,590,944 | -36.4% | 631,745 | -39.5% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,540,444 | -56.3% | 15,300 | -54.7% | 0.00% | -50.0% |
| BELFB | Sell | BEL FUSE INCcl b | $9,011,874 | -50.7% | 188,849 | -40.7% | 0.00% | -60.0% |
| MRTN | Buy | MARTEN TRANS LTD | $8,919,978 | +15.5% | 452,561 | +26.0% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $5,846,633 | -3.7% | 40,172 | +2.0% | 0.00% | 0.0% |
| New | AMPRIUS TECHNOLOGIES INC | $8,006,448 | – | 1,689,124 | +100.0% | 0.00% | – | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,568,199 | -16.2% | 112,622 | +16.2% | 0.00% | 0.0% |
| VAIL RESORTS INCnote 1/0 | $8,150,560 | -1.5% | 9,262,000 | 0.0% | 0.00% | 0.0% | ||
| MASI | Buy | MASIMO CORP | $8,764,668 | -42.8% | 99,962 | +7.4% | 0.00% | -50.0% |
| VLY | Sell | VALLEY NATL BANCORP | $9,053,536 | +1.1% | 1,057,656 | -8.4% | 0.00% | 0.0% |
| Sell | SES AI CORPORATION | $7,169,770 | -41.1% | 3,158,489 | -36.7% | 0.00% | -33.3% | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $8,094,678 | +30.0% | 79,625 | +26.9% | 0.00% | 0.0% |
| New | HOWARD HUGHES HOLDINGS INC | $6,972,593 | – | 94,059 | +100.0% | 0.00% | – | |
| Sell | MASTERBRAND INC | $9,164,393 | -0.7% | 754,271 | -5.0% | 0.00% | 0.0% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $5,579,904 | -18.8% | 89,637 | -28.3% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,243,505 | -6.2% | 82,173 | -2.5% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $6,308,612 | +26.9% | 143,868 | +26.8% | 0.00% | +100.0% |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $8,473,913 | -27.2% | 6,675,000 | -34.4% | 0.00% | -33.3% | |
| VEC | Buy | V2X INC | $8,981,918 | +9.5% | 173,866 | +5.0% | 0.00% | 0.0% |
| PCVX | Sell | VAXCYTE INC | $7,726,783 | -35.0% | 151,565 | -36.4% | 0.00% | -33.3% |
| ABCB | Sell | AMERIS BANCORP | $5,621,333 | +5.1% | 146,427 | -6.3% | 0.00% | +100.0% |
| AMSF | Buy | AMERISAFE INC | $7,739,270 | +3.7% | 154,569 | +10.4% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $7,865,268 | -25.7% | 202,140 | -18.6% | 0.00% | -33.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $8,618,569 | +91.3% | 396,256 | +83.0% | 0.00% | +100.0% |
| MMS | Sell | MAXIMUS INC | $7,550,371 | -26.0% | 101,103 | -16.3% | 0.00% | -33.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $7,436,647 | -25.9% | 75,057 | -18.8% | 0.00% | -33.3% |
| CARS | Sell | CARS COM INC | $5,676,711 | -34.5% | 336,697 | -22.9% | 0.00% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $6,591,195 | +91.6% | 873,006 | +58.9% | 0.00% | +100.0% |
| MGRC | Sell | MCGRATH RENTCORP | $6,429,093 | +2.3% | 64,137 | -5.6% | 0.00% | 0.0% |
| Sell | ENERGY VAULT HOLDINGS INC | $6,455,550 | -39.7% | 2,531,588 | -35.4% | 0.00% | -33.3% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $6,126,296 | -10.5% | 150,044 | +33.2% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $6,518,461 | -9.4% | 87,087 | +11.5% | 0.00% | 0.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $8,963,601 | -8.4% | 705,240 | +2.5% | 0.00% | -33.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $6,373,012 | +9.5% | 792,663 | +2.1% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $7,017,332 | -5.2% | 530,010 | +1.3% | 0.00% | 0.0% | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $6,949,538 | – | 3,525,000 | +100.0% | 0.00% | – | |
| AAT | Buy | AMERICAN ASSETS TR INC | $8,926,442 | +3.1% | 458,943 | +1.8% | 0.00% | 0.0% |
| Sell | VITA COCO CO INC | $6,196,999 | -34.7% | 237,980 | -32.6% | 0.00% | 0.0% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $6,002,115 | -45.7% | 161,913 | -34.7% | 0.00% | -33.3% |
| CASH | Buy | PATHWARD FINANCIAL INC | $8,683,725 | +25.9% | 188,408 | +26.6% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $7,449,315 | +21.1% | 71,518 | -1.3% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $6,668,425 | -12.5% | 1,360,903 | -8.2% | 0.00% | 0.0% |
| New | FIRST WATCH RESTAURANT GROUP | $8,939,639 | – | 517,041 | +100.0% | 0.00% | – | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $5,931,866 | -5.2% | 489,832 | -8.1% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $7,235,138 | -4.3% | 77,464 | -6.3% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,689,288 | -4.3% | 200,294 | +13.7% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $6,409,362 | -8.6% | 86,333 | -2.6% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $6,969,558 | -3.1% | 280,127 | +10.5% | 0.00% | 0.0% |
| WAFD | Sell | WAFD INC | $6,756,352 | -34.9% | 263,714 | -32.6% | 0.00% | -33.3% |
| IAC | Sell | IAC INC | $7,193,223 | -28.4% | 142,751 | -10.7% | 0.00% | -33.3% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $5,904,038 | +75.8% | 336,892 | +80.0% | 0.00% | +100.0% |
| Buy | KINETIK HOLDINGS INC | $6,720,233 | +2626.2% | 199,118 | +2738.5% | 0.00% | – | |
| ICFI | Buy | ICF INTL INC | $6,449,804 | -1.7% | 53,388 | +1.2% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $8,261,757 | -22.4% | 131,139 | -20.9% | 0.00% | -33.3% |
| Buy | ROBINHOOD MKTS INC | $5,604,728 | +20.1% | 571,328 | +22.2% | 0.00% | +100.0% | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $6,223,496 | -7.9% | 85,794 | +9.1% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $6,234,012 | -8.7% | 144,139 | -19.2% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $7,626,613 | -10.5% | 918,869 | -7.1% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $8,929,111 | -2.2% | 163,059 | +3.0% | 0.00% | 0.0% |
| Buy | COREBRIDGE FINL INC | $6,580,108 | +155.4% | 333,170 | +128.4% | 0.00% | +100.0% | |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $6,890,897 | -24.0% | 837,290 | -18.2% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $6,399,293 | +16.4% | 568,826 | -2.7% | 0.00% | +100.0% |
| MDRX | Sell | VERADIGM INC | $8,812,446 | -35.8% | 670,658 | -38.5% | 0.00% | -50.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $7,831,403 | +45.5% | 290,267 | +26.7% | 0.00% | +100.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $9,241,530 | -3.9% | 952,735 | -1.3% | 0.00% | -33.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $8,486,094 | -33.0% | 432,964 | -30.1% | 0.00% | -33.3% |
| KAMN | Buy | KAMAN CORP | $6,609,612 | -13.9% | 336,367 | +6.6% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $7,615,166 | +8.3% | 204,874 | -0.8% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $6,193,610 | -28.6% | 80,583 | +17.3% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $6,292,965 | +65.0% | 101,336 | +87.2% | 0.00% | +100.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $6,872,864 | +105.0% | 354,912 | +109.0% | 0.00% | +100.0% |
| CAN | Buy | CANAAN INCsponsored ads | $6,738,782 | +9.1% | 3,702,627 | +27.7% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INC | $6,959,778 | +14.0% | 994,254 | +11.7% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $6,442,963 | -33.2% | 799,375 | +21.7% | 0.00% | -33.3% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $7,416,237 | +47.3% | 58,368 | +55.3% | 0.00% | +100.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $5,685,528 | +199.9% | 205,402 | +189.8% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $7,860,309 | +570.8% | 513,075 | +158.8% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $6,317,261 | -0.5% | 536,270 | +4.0% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $7,211,863 | +0.2% | 483,693 | +5.6% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $8,609,244 | -5.2% | 38,170 | -6.7% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $5,934,085 | -3.0% | 482,054 | -8.0% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $8,359,646 | +80.7% | 312,627 | +150.3% | 0.00% | +100.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $7,938,268 | -77.0% | 345,894 | -76.0% | 0.00% | -77.8% |
| ZG | Buy | ZILLOW GROUP INCcl a | $6,710,528 | +284.8% | 149,822 | +322.7% | 0.00% | – |
| ZILLOW GROUP INCnote 1.375% 9/0 | $7,184,745 | -5.2% | 6,030,000 | 0.0% | 0.00% | 0.0% | ||
| IMVT | Buy | IMMUNOVANT INC | $9,177,321 | +2040.6% | 239,055 | +957.8% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $5,873,552 | +50.0% | 330,718 | +46.4% | 0.00% | +100.0% |
| NARI | Sell | INARI MED INC | $6,720,634 | -78.9% | 102,762 | -81.2% | 0.00% | -75.0% |
| AGYS | Sell | AGILYSYS INC | $6,294,661 | -49.6% | 95,143 | -47.7% | 0.00% | -33.3% |
| SOL | Sell | EMEREN GROUP LTDsponsored ads | $7,780,844 | -52.2% | 2,526,248 | -41.2% | 0.00% | -50.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $8,191,442 | -20.8% | 582,192 | +2.5% | 0.00% | -33.3% |
| RNST | Sell | RENASANT CORP | $9,121,688 | -27.2% | 348,289 | -27.4% | 0.00% | -33.3% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $6,343,786 | -15.6% | 7,350,000 | 0.0% | 0.00% | 0.0% | ||
| BNTX | Buy | BIONTECH SEsponsored ads | $9,162,155 | +8.1% | 84,335 | +7.4% | 0.00% | 0.0% |
| Sell | CADENCE BANK | $7,505,026 | -3.0% | 353,677 | -10.2% | 0.00% | 0.0% | |
| DLX | Sell | DELUXE CORP | $8,541,964 | +4.4% | 452,195 | -3.4% | 0.00% | 0.0% |
| Sell | ADEIA INC | $6,345,106 | -10.2% | 594,111 | -7.4% | 0.00% | 0.0% | |
| CMPR | Sell | CIMPRESS PLC | $9,278,705 | +5.8% | 132,534 | -10.1% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $8,689,331 | +10.4% | 137,904 | +6.0% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $7,463,404 | -8.5% | 12,123 | -2.4% | 0.00% | 0.0% |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $5,754,000 | +10.3% | 6,000,000 | +20.0% | 0.00% | +100.0% | |
| PBI | Buy | PITNEY BOWES INC | $8,250,980 | -3.3% | 2,732,113 | +13.3% | 0.00% | 0.0% |
| CLOUDFLARE INCnote 8/1 | $8,126,000 | +0.2% | 9,560,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NAVITAS SEMICONDUCTOR CORP | $7,143,287 | -66.8% | 1,027,811 | -49.6% | 0.00% | -66.7% | |
| PRFT | Sell | PERFICIENT INC | $8,885,676 | -31.2% | 153,572 | -0.9% | 0.00% | -33.3% |
| NEOG | Sell | NEOGEN CORP | $5,631,025 | -26.2% | 303,723 | -13.4% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $6,601,124 | -7.4% | 292,603 | -4.9% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $8,939,802 | +22.4% | 76,697 | +13.5% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $7,201,097 | +34.2% | 255,630 | +10.8% | 0.00% | +100.0% |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $5,924,130 | -15.8% | 6,546,000 | 0.0% | 0.00% | 0.0% | ||
| BLNK | Buy | BLINK CHARGING CO | $6,600,560 | -30.6% | 2,157,046 | +35.8% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $6,726,376 | -34.2% | 405,937 | -47.3% | 0.00% | -33.3% |
| AKR | Sell | ACADIA RLTY TR | $7,189,136 | -2.9% | 500,985 | -2.6% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $6,939,136 | -27.1% | 332,972 | -16.2% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $8,179,724 | -12.3% | 263,777 | -9.5% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $9,209,844 | -32.0% | 496,220 | -34.9% | 0.00% | -50.0% |
| New | LIFEZONE METALS LIMITED | $7,021,103 | – | 572,217 | +100.0% | 0.00% | – | |
| NGVT | Buy | INGEVITY CORP | $5,854,316 | -9.8% | 122,964 | +10.2% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $7,149,018 | -15.6% | 171,275 | -13.8% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $7,374,275 | -9.6% | 42,081 | -14.3% | 0.00% | 0.0% |
| Sell | JOBY AVIATION INC | $8,860,069 | -56.3% | 1,373,654 | -30.4% | 0.00% | -60.0% | |
| NOMD | Buy | NOMAD FOODS LTD | $5,837,494 | +460.9% | 383,541 | +545.6% | 0.00% | – |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $7,268,710 | -47.9% | 288,670 | -35.9% | 0.00% | -50.0% | |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $9,070,159 | +33.3% | 622,096 | +30.8% | 0.00% | 0.0% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $7,056,684 | -24.9% | 2,880,279 | -17.2% | 0.00% | 0.0% |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads a | $7,480,564 | -23.5% | 2,833,547 | +10.7% | 0.00% | -33.3% | |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $8,228,284 | +2.3% | 173,300 | +6.3% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $5,897,739 | -49.5% | 83,870 | -48.9% | 0.00% | -33.3% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,668,577 | +47.1% | 96,816 | -0.8% | 0.00% | +100.0% | |
| NEWR | Sell | NEW RELIC INC | $9,157,916 | -53.0% | 106,960 | -64.1% | 0.00% | -60.0% |
| AZZ | Buy | AZZ INC | $6,700,715 | +6.7% | 147,010 | +1.8% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $5,968,158 | +12.0% | 160,219 | +18.4% | 0.00% | +100.0% |
| Sell | ATS CORPORATION | $6,376,293 | -9.2% | 149,608 | -1.8% | 0.00% | 0.0% | |
| CSGS | Sell | CSG SYS INTL INC | $9,124,920 | -7.4% | 178,500 | -4.5% | 0.00% | -33.3% |
| Sell | VERTICAL AEROSPACE LTD | $5,829,207 | -45.2% | 4,940,006 | -8.5% | 0.00% | -33.3% | |
| Sell | GOGORO INCordinary shares | $7,028,504 | -27.9% | 2,682,635 | -5.0% | 0.00% | -33.3% | |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $5,735,967 | +16.7% | 289,257 | +29.7% | 0.00% | +100.0% |
| CNA | Buy | CNA FINL CORP | $5,908,679 | +4.6% | 150,157 | +2.7% | 0.00% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $6,178,623 | -17.9% | 136,123 | +1.5% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $8,569,234 | +42.5% | 570,142 | +38.3% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $6,055,589 | +41.3% | 206,464 | +80.3% | 0.00% | +100.0% |
| Sell | NEXTERA ENERGY INCunit 09/01/2025 | $5,926,070 | -40.8% | 156,650 | -29.1% | 0.00% | -33.3% | |
| FREY | Sell | FREYR BATTERY | $6,721,745 | -48.1% | 1,374,590 | -0.7% | 0.00% | -33.3% |
| RLJ | Buy | RLJ LODGING TR | $6,559,251 | +25.1% | 669,995 | +31.2% | 0.00% | +100.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $6,925,883 | -23.1% | 605,939 | -2.5% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $6,231,078 | +4.6% | 528,954 | +6.2% | 0.00% | 0.0% |
| NICE LTDnote 9/1 | $8,932,500 | -7.1% | 9,925,000 | 0.0% | 0.00% | -33.3% | ||
| INVA | Buy | INNOVIVA INC | $8,599,093 | +58.3% | 661,978 | +55.2% | 0.00% | +100.0% |
| JACK | Buy | JACK IN THE BOX INC | $7,531,960 | -9.6% | 109,064 | +27.7% | 0.00% | 0.0% |
| Buy | DISC MEDICINE INC | $7,573,787 | +54.2% | 161,213 | +45.7% | 0.00% | +100.0% | |
| CBZ | Sell | CBIZ INC | $8,737,262 | -10.5% | 168,348 | -8.1% | 0.00% | -33.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $6,260,295 | -13.3% | 163,925 | -6.7% | 0.00% | 0.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $8,849,051 | +152.7% | 380,932 | +92.8% | 0.00% | +100.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,949,735 | +11.8% | 131,167 | +1.1% | 0.00% | +100.0% |
| Sell | WALLBOX NV | $6,567,734 | -41.5% | 2,918,993 | -7.9% | 0.00% | -33.3% | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $6,700,015 | +16.7% | 43,422 | +8.7% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $9,217,991 | +3.4% | 68,130 | +20.2% | 0.00% | 0.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $9,223,873 | +8.2% | 327,436 | +3.1% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $7,945,454 | -11.2% | 842,572 | -5.2% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $8,039,113 | -24.8% | 210,945 | -39.4% | 0.00% | -33.3% |
| BKE | Buy | BUCKLE INC | $7,467,640 | -1.1% | 223,649 | +2.5% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $9,040,960 | -20.5% | 56,506 | -3.1% | 0.00% | -33.3% |
| Sell | ASPEN TECHNOLOGY INC | $8,858,960 | -47.6% | 43,371 | -57.0% | 0.00% | -50.0% | |
| NTNX | Sell | NUTANIX INCcl a | $8,409,917 | -19.1% | 241,110 | -35.0% | 0.00% | -33.3% |
| Sell | EMBECTA CORP | $6,536,376 | -31.5% | 434,311 | -1.7% | 0.00% | -33.3% | |
| TILE | Sell | INTERFACE INC | $8,160,771 | +7.2% | 831,883 | -4.0% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $7,282,628 | -31.1% | 442,444 | +1.4% | 0.00% | -33.3% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $7,815,073 | +1.5% | 457,825 | +8.2% | 0.00% | 0.0% |
| EVGO | Sell | EVGO INC | $8,165,353 | -26.6% | 2,415,785 | -13.1% | 0.00% | -33.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $8,331,464 | -65.5% | 192,235 | -64.8% | 0.00% | -66.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,710,212 | +22.4% | 508,026 | +9.6% | 0.00% | +100.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $9,242,894 | +5.1% | 1,030,423 | +6.9% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,452,528 | -4.9% | 121,654 | +5.7% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $7,614,570 | -5.0% | 555,808 | -2.1% | 0.00% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC | $6,103,031 | +9.6% | 786,473 | +6.5% | 0.00% | +100.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $5,718,183 | +6.3% | 744,555 | +13.8% | 0.00% | +100.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $8,958,134 | -4.0% | 200,720 | -0.1% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $5,899,815 | +3.3% | 450,024 | -5.2% | 0.00% | +100.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $5,879,301 | -2.6% | 325,723 | -2.8% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $7,223,841 | +16.5% | 184,517 | +20.9% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $7,559,497 | -42.5% | 21,100 | -40.7% | 0.00% | -33.3% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $8,536,619 | -32.5% | 2,082,102 | +26.8% | 0.00% | -33.3% |
| EBC | Buy | EASTERN BANKSHARES INC | $5,826,285 | +9.0% | 464,616 | +6.6% | 0.00% | +100.0% |
| OKTA INCnote 0.375% 6/1 | $8,550,922 | +2.0% | 9,823,000 | 0.0% | 0.00% | 0.0% | ||
| ONB | Sell | OLD NATL BANCORP IND | $7,435,611 | -63.9% | 511,390 | -65.3% | 0.00% | -60.0% |
| VTOL | Buy | BRISTOW GROUP INC | $8,099,916 | +4.9% | 287,537 | +7.0% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $7,475,115 | -10.3% | 1,498,019 | -2.3% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $8,469,897 | +15.8% | 116,601 | +8.1% | 0.00% | 0.0% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $8,908,323 | +26.8% | 606,834 | +23.0% | 0.00% | 0.0% | |
| VVR | Buy | INVESCO SR INCOME TR | $6,886,797 | +5.2% | 1,756,836 | +3.3% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $7,495,651 | -7.2% | 212,522 | +0.0% | 0.00% | 0.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $6,726,452 | -38.8% | 3,128,582 | +23.6% | 0.00% | -33.3% |
| New | OPAL FUELS INC | $7,815,527 | – | 953,113 | +100.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $8,262,687 | +195.2% | 5,164,180 | +300.4% | 0.00% | +100.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,396,963 | -11.4% | 147,821 | -10.7% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $6,514,334 | +9.0% | 410,999 | +13.4% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $8,229,088 | -12.0% | 295,161 | +6.8% | 0.00% | 0.0% |
| Buy | IONQ INC | $6,743,929 | +321.1% | 453,221 | +282.9% | 0.00% | – | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $7,604,502 | +24.2% | 1,282,378 | +4.9% | 0.00% | 0.0% |
| GEVO | Sell | GEVO INC | $8,806,418 | -22.6% | 7,400,351 | -1.1% | 0.00% | -33.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $7,300,673 | -90.6% | 148,448 | -87.1% | 0.00% | -90.0% |
| PRO | Buy | PROS HOLDINGS INC | $7,529,261 | +630.2% | 217,483 | +549.7% | 0.00% | – |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $7,315,344 | -5.7% | 127,708 | -7.9% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $5,985,616 | +5.7% | 413,657 | +5.0% | 0.00% | +100.0% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $7,322,192 | -7.0% | 180,827 | -6.5% | 0.00% | 0.0% |
| STEM | Sell | STEM INC | $9,226,715 | -33.5% | 2,176,112 | -10.3% | 0.00% | -50.0% |
| MBB | Buy | ISHARES TRmbs etf | $5,644,128 | -2.9% | 63,560 | +1.9% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $8,210,104 | +0.0% | 434,627 | -20.1% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $5,691,712 | +43.3% | 591,654 | +75.5% | 0.00% | +100.0% |
| LTC | Sell | LTC PPTYS INC | $7,891,963 | -9.6% | 245,626 | -7.1% | 0.00% | 0.0% |
| Sell | SIGMA LITHIUM CORPORATION | $6,068,226 | -41.1% | 187,060 | -26.8% | 0.00% | -33.3% | |
| TBBK | Buy | BANCORP INC DEL | $7,559,882 | +31.0% | 219,127 | +24.0% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $6,724,043 | +9.8% | 378,606 | +26.1% | 0.00% | 0.0% |
| FSBC | Sell | FIVE STAR BANCORP | $7,042,083 | -12.1% | 351,051 | -1.9% | 0.00% | 0.0% |
| Buy | LANZATECH GLOBAL INC | $7,311,208 | +10060.9% | 1,565,569 | +14760.6% | 0.00% | – | |
| LAUR | Sell | LAUREATE EDUCATION INC | $8,319,170 | -0.7% | 590,012 | -14.8% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $7,620,617 | +24.9% | 87,866 | +32.4% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $8,060,206 | +22.4% | 621,450 | +29.7% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $5,741,725 | +34.3% | 110,058 | +5.3% | 0.00% | +100.0% |
| BKU | Buy | BANKUNITED INC | $5,858,688 | +11.2% | 258,092 | +5.6% | 0.00% | +100.0% |
| SMAR | Sell | SMARTSHEET INC | $7,495,984 | -1.5% | 185,269 | -6.9% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $8,894,444 | -31.8% | 2,423,554 | -18.9% | 0.00% | -33.3% |
| SNAP | Sell | SNAP INCcl a | $6,635,188 | -65.7% | 744,690 | -54.4% | 0.00% | -60.0% |
| SNAP INCnote 5/0 | $6,372,600 | +0.1% | 8,600,000 | 0.0% | 0.00% | 0.0% | ||
| CNXN | Sell | PC CONNECTION INC | $8,426,405 | -23.2% | 157,857 | -35.1% | 0.00% | -33.3% |
| HLIT | Sell | HARMONIC INC | $6,172,936 | -71.9% | 641,011 | -52.8% | 0.00% | -66.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $6,460,994 | +5.5% | 808,635 | +10.2% | 0.00% | 0.0% |
| HSC | Sell | ENVIRI CORP | $7,914,311 | -33.8% | 1,096,165 | -9.5% | 0.00% | -33.3% |
| Sell | SOLID POWER INC | $7,100,655 | -37.9% | 3,515,176 | -21.9% | 0.00% | -33.3% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $6,104,312 | -16.4% | 165,026 | -13.3% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,842,804 | -62.6% | 117,011 | -54.5% | 0.00% | -60.0% |
| LI | Sell | LI AUTO INCsponsored ads | $6,084,742 | -6.9% | 170,680 | -8.3% | 0.00% | 0.0% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $7,772,268 | -13.4% | 7,831,000 | 0.0% | 0.00% | 0.0% | ||
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $9,030,992 | -56.8% | 149,495 | -54.5% | 0.00% | -60.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $9,279,996 | +3.6% | 322,446 | +8.8% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $8,643,393 | -21.3% | 86,877 | +6.7% | 0.00% | -33.3% |
| BOKF | Buy | BOK FINL CORP | $6,803,658 | +48.5% | 85,067 | +50.0% | 0.00% | +100.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $8,848,428 | -14.2% | 90,521 | +4.5% | 0.00% | -33.3% |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $7,105,838 | – | 7,610,000 | +100.0% | 0.00% | – | |
| Sell | SPOTIFY USA INCnote 3/1 | $7,654,500 | -18.1% | 9,000,000 | -18.2% | 0.00% | 0.0% | |
| AX | Sell | AXOS FINANCIAL INC | $8,811,347 | -6.4% | 232,735 | -2.5% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTL INC | $8,456,499 | -1.1% | 181,782 | +8.1% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $6,595,981 | +133.0% | 467,800 | +112.4% | 0.00% | +100.0% |
| BLOCK INCnote 5/0 | $6,390,255 | +1.1% | 7,653,000 | 0.0% | 0.00% | 0.0% | ||
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $5,586,840 | -29.0% | 535,651 | +1.7% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $6,656,258 | +69.4% | 165,661 | +121.6% | 0.00% | +100.0% |
| HSTM | Buy | HEALTHSTREAM INC | $6,684,923 | -9.1% | 309,774 | +3.4% | 0.00% | 0.0% |
| SLI | Buy | STANDARD LITHIUM LTD | $6,631,191 | -33.0% | 2,343,177 | +6.6% | 0.00% | -33.3% |
| SMP | Buy | STANDARD MTR PRODS INC | $7,286,228 | +55.4% | 216,723 | +73.4% | 0.00% | +100.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $8,913,578 | +2.8% | 321,210 | +8.0% | 0.00% | 0.0% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $6,879,318 | +16.0% | 865,323 | +18.2% | 0.00% | 0.0% |
| FIVE9 INCnote 0.500% 6/0 | $7,965,954 | -3.2% | 8,538,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | CADRE HLDGS INC | $3,520,545 | +695.7% | 132,103 | +550.9% | 0.00% | – | |
| Sell | NAAS TECHNOLOGY INCsponsored ads | $4,668,542 | -40.1% | 1,337,691 | -8.5% | 0.00% | -50.0% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $5,405,766 | -37.0% | 2,047,639 | -4.1% | 0.00% | -50.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $4,486,678 | -35.4% | 157,926 | -45.5% | 0.00% | -50.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $4,549,956 | -42.5% | 92,686 | -47.8% | 0.00% | -50.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,199,784 | +11.4% | 63,013 | +29.7% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $3,942,031 | +218.1% | 167,106 | +201.4% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $4,410,023 | -39.3% | 111,505 | -47.0% | 0.00% | -50.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,286,936 | +10.6% | 110,152 | +9.8% | 0.00% | 0.0% |
| Sell | KBR INCnote 2.500%11/0 | $3,584,574 | -78.5% | 1,526,000 | -76.6% | 0.00% | -75.0% | |
| PEBO | Buy | PEOPLES BANCORP INC | $1,894,795 | -0.0% | 74,657 | +4.6% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $3,254,492 | +173.6% | 31,835 | +202.4% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $3,222,791 | +412.8% | 446,370 | +324.0% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $3,497,638 | +410.9% | 85,080 | +352.4% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $4,364,001 | -64.6% | 62,441 | -63.6% | 0.00% | -66.7% |
| FULT | Buy | FULTON FINL CORP PA | $4,973,178 | +9.6% | 410,667 | +7.8% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $3,531,768 | +5.6% | 54,511 | -1.0% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,429,398 | -54.7% | 81,633 | -55.8% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $3,711,580 | -9.6% | 563,214 | -1.1% | 0.00% | 0.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $3,603,905 | -9.5% | 237,099 | +2.5% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $2,041,154 | +2.4% | 31,903 | -1.1% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $2,301,244 | +3.4% | 92,942 | +14.8% | 0.00% | 0.0% |
| Buy | MADISON SQUARE GARDEN ENTMT | $1,887,685 | +11.4% | 57,359 | +13.8% | 0.00% | – | |
| RGNX | Sell | REGENXBIO INC | $3,839,245 | -21.1% | 233,247 | -4.1% | 0.00% | 0.0% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $2,023,583 | +5.4% | 286,221 | +10.3% | 0.00% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $2,793,200 | -23.1% | 188,221 | +16.5% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $4,620,331 | +22.5% | 274,041 | +9.7% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $4,001,402 | -70.6% | 1,509,963 | +15.2% | 0.00% | -75.0% |
| CLVT | Sell | CLARIVATE PLC | $3,595,527 | -84.0% | 535,846 | -77.2% | 0.00% | -83.3% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $2,215,796 | +0.3% | 1,178,615 | +0.8% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $4,776,964 | -78.9% | 1,063,912 | -85.0% | 0.00% | -83.3% |
| SONO | Buy | SONOS INC | $5,335,458 | -13.3% | 413,281 | +9.7% | 0.00% | -50.0% |
| BOX | Sell | BOX INCcl a | $3,759,522 | -38.3% | 155,288 | -25.1% | 0.00% | -50.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $5,447,761 | -3.1% | 75,183 | -2.2% | 0.00% | 0.0% |
| PAGERDUTY INCnote 1.250% 7/0 | $3,802,400 | +0.2% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | SAFEHOLD INC | $2,026,406 | -18.6% | 113,843 | +8.5% | 0.00% | 0.0% | |
| TMCI | Buy | TREACE MED CONCEPTS INC | $2,351,344 | +457.6% | 179,355 | +988.1% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $2,061,043 | +34.0% | 141,361 | +33.4% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $3,341,595 | +0.6% | 142,438 | +36.4% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $5,225,654 | -16.4% | 322,970 | +25.5% | 0.00% | -50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,367,970 | -20.9% | 9,785 | -20.1% | 0.00% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $3,122,416 | -31.9% | 208,439 | -14.4% | 0.00% | 0.0% |
| REDWOOD TRUST INCnote 5.625% 7/1 | $2,940,000 | +3.3% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| RWT | Sell | REDWOOD TRUST INC | $5,476,276 | +8.9% | 768,061 | -2.7% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $5,328,627 | +5.7% | 12,180 | +0.4% | 0.00% | 0.0% |
| Sell | ENVIVA INC | $1,965,679 | -38.8% | 263,143 | -11.2% | 0.00% | 0.0% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,552,197 | +4.8% | 42,332 | +7.6% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $4,354,699 | +10.3% | 100,085 | +10.4% | 0.00% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $4,962,327 | +4.7% | 300,747 | +1.9% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $4,063,414 | +53.3% | 23,810 | +1.3% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $3,113,533 | -19.2% | 550,094 | +34.0% | 0.00% | 0.0% |
| Buy | ADTRAN HOLDINGS INC | $3,770,517 | -18.2% | 458,143 | +4.6% | 0.00% | 0.0% | |
| Sell | NCINO INC | $2,355,172 | -1.3% | 74,062 | -6.5% | 0.00% | 0.0% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $5,233,467 | -7.3% | 176,211 | +3.0% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $2,679,511 | -17.1% | 29,999 | -10.5% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,781,600 | +5.4% | 352,995 | +1.0% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $4,893,952 | +7.7% | 170,047 | -2.8% | 0.00% | 0.0% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $2,066,299 | -34.1% | 341,537 | -15.4% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,992,175 | -2.7% | 642,637 | +25.2% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $2,424,775 | +21.8% | 173,322 | +15.3% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $5,440,580 | +0.2% | 451,126 | -3.2% | 0.00% | 0.0% |
| ORN | New | ORION GROUP HLDGS INC | $3,643,728 | – | 679,800 | +100.0% | 0.00% | – |
| NEOGENOMICS INCnote 0.250% 1/1 | $3,043,373 | -2.6% | 4,275,000 | 0.0% | 0.00% | 0.0% | ||
| CBU | Sell | COMMUNITY BK SYS INC | $4,575,184 | -46.8% | 108,391 | -41.0% | 0.00% | -50.0% |
| ETSY INCnote 0.125% 9/0 | $2,222,400 | -4.0% | 2,778,000 | 0.0% | 0.00% | 0.0% | ||
| EAF | Sell | GRAFTECH INTL LTD | $2,721,591 | -49.6% | 710,598 | -33.7% | 0.00% | 0.0% |
| CVRX | Sell | CVRX INC | $2,597,514 | -3.3% | 171,227 | -1.6% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $5,422,606 | -19.4% | 179,735 | +0.6% | 0.00% | -50.0% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $3,864,171 | -22.1% | 1,136,521 | -8.4% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $4,092,786 | -25.0% | 266,631 | -10.7% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $2,779,697 | -56.7% | 98,781 | -54.3% | 0.00% | -50.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,347,051 | +11.1% | 62,588 | +15.9% | 0.00% | 0.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $3,692,793 | – | 212,596 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $3,385,389 | -11.1% | 989,880 | -0.4% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $2,868,963 | -29.0% | 223,092 | -0.2% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,447,160 | -12.9% | 259,764 | -14.3% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,794,990 | +2.4% | 135,487 | +17.8% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $2,110,607 | -18.1% | 181,168 | -20.3% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $4,813,985 | -10.2% | 91,036 | -12.6% | 0.00% | 0.0% |
| DEN | Sell | DENBURY INC | $5,562,068 | -67.5% | 56,750 | -71.4% | 0.00% | -75.0% |
| NTST | Buy | NETSTREIT CORP | $3,515,721 | -7.5% | 225,656 | +6.1% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $4,650,220 | -6.2% | 98,647 | +2.6% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $4,418,835 | -0.2% | 761,868 | +12.0% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $3,395,148 | -25.6% | 768,133 | -15.8% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $1,909,216 | +82.3% | 253,548 | +81.4% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $4,713,975 | -5.7% | 157,975 | +3.6% | 0.00% | 0.0% |
| Buy | INVESCO EXCHNG TRAD SLF INDE | $3,403,939 | +80.5% | 177,566 | +89.4% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $2,580,705 | -1.8% | 1,425,804 | +0.9% | 0.00% | 0.0% | |
| Buy | NOBLE CORP PLC | $5,115,245 | +43.2% | 100,992 | +16.8% | 0.00% | 0.0% | |
| CHEF | Buy | CHEFS WHSE INC | $5,505,826 | -38.0% | 259,954 | +4.6% | 0.00% | -50.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,326,770 | +76.8% | 564,750 | +57.5% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,391,282 | -4.8% | 45,019 | +4.5% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $2,996,035 | -53.4% | 185,513 | +19.6% | 0.00% | -50.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,673,064 | -1.5% | 116,575 | -0.1% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $3,445,584 | -3.0% | 104,729 | -15.0% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,690,969 | -3.5% | 428,684 | +5.8% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $2,550,944 | +4.6% | 192,961 | +14.4% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $5,339,233 | -12.9% | 186,036 | -20.6% | 0.00% | -50.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $2,330,389 | -0.0% | 73,375 | +22.2% | 0.00% | 0.0% |
| CCB | Buy | COASTAL FINL CORP WA | $3,578,994 | +321.9% | 83,407 | +270.2% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $1,888,705 | -6.8% | 412,381 | -5.8% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $4,889,346 | -40.7% | 618,122 | -38.9% | 0.00% | -50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $5,309,950 | -15.1% | 186,314 | -7.1% | 0.00% | -50.0% |
| CRY | Sell | ARTIVION INC | $3,082,938 | -14.1% | 203,360 | -2.6% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD | $4,538,708 | +29.1% | 407,059 | +8.0% | 0.00% | 0.0% |
| Buy | ATLAS ENERGY SOLUTIONS INC | $2,180,274 | +172.5% | 98,078 | +112.8% | 0.00% | – | |
| GDEN | Sell | GOLDEN ENTMT INC | $3,067,517 | -65.0% | 89,746 | -57.2% | 0.00% | -50.0% |
| New | ATLAS LITHIUM CORP | $3,863,980 | – | 126,109 | +100.0% | 0.00% | – | |
| ARDX | Buy | ARDELYX INC | $5,560,954 | +1287.3% | 1,362,979 | +1052.7% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $3,440,693 | +2.3% | 156,680 | +3.0% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $4,178,832 | -17.4% | 232,804 | -6.6% | 0.00% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $2,706,577 | +2.8% | 282,819 | +15.8% | 0.00% | 0.0% |
| BEEM | Buy | BEAM GLOBAL | $2,637,737 | -20.7% | 357,417 | +11.2% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,791,905 | -1.0% | 100,356 | +0.5% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $2,134,321 | +67.9% | 80,298 | +86.3% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $5,127,084 | -33.0% | 44,199 | -32.2% | 0.00% | -50.0% |
| TIPT | Buy | TIPTREE INC | $4,476,278 | +32.4% | 267,081 | +18.5% | 0.00% | 0.0% |
| Sell | NEW YORK MTG TR INC | $4,317,828 | -15.0% | 508,578 | -0.7% | 0.00% | 0.0% | |
| RNGR | New | RANGER ENERGY SVCS INC | $4,521,364 | – | 318,855 | +100.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $3,412,739 | +1020.7% | 133,571 | +1158.0% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $4,518,018 | +235.2% | 229,341 | +158.1% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,968,606 | +8.1% | 159,015 | +1.1% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $2,566,117 | +20.9% | 399,085 | +16.9% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $5,271,107 | +22.9% | 94,549 | +24.4% | 0.00% | 0.0% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $2,844,222 | -15.7% | 205,359 | -18.3% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $2,748,786 | +20.1% | 336,861 | +26.9% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $5,218,688 | +253.1% | 755,237 | +167.3% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $4,007,042 | -74.4% | 298,143 | -75.8% | 0.00% | -75.0% |
| JELD | Buy | JELD-WEN HLDG INC | $2,722,047 | +13.3% | 203,746 | +48.7% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $5,071,917 | +33.7% | 209,065 | +11.1% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $2,572,672 | +19.3% | 101,888 | -0.3% | 0.00% | 0.0% |
| Sell | BOX INCnote 1/1 | $3,235,500 | -26.9% | 3,000,000 | -15.8% | 0.00% | 0.0% | |
| SSTK | Sell | SHUTTERSTOCK INC | $3,054,159 | -33.6% | 80,267 | -15.0% | 0.00% | 0.0% |
| NEWT | Sell | NEWTEKONE INC | $3,291,271 | -44.6% | 223,137 | -40.3% | 0.00% | -50.0% |
| MRC | Buy | MRC GLOBAL INC | $3,414,398 | +10.5% | 333,112 | +8.5% | 0.00% | 0.0% |
| INSMED INCnote 0.750% 6/0 | $4,960,000 | +18.3% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BLACKROCK INCOME TR INC | $2,740,702 | -7.0% | 240,835 | -0.5% | 0.00% | 0.0% | |
| THRY | Buy | THRYV HLDGS INC | $4,735,390 | -19.4% | 252,285 | +5.7% | 0.00% | -50.0% |
| LADR | Sell | LADDER CAP CORPcl a | $3,877,408 | -17.4% | 377,915 | -12.7% | 0.00% | 0.0% |
| Sell | STELLAR BANCORP INC | $2,460,797 | -57.5% | 115,422 | -54.4% | 0.00% | -50.0% | |
| ATNI | Buy | ATN INTL INC | $2,560,494 | -11.4% | 81,131 | +2.7% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $5,122,604 | – | 201,202 | +100.0% | 0.00% | – | |
| BANR | Sell | BANNER CORP | $4,761,096 | -42.3% | 112,343 | -40.5% | 0.00% | -50.0% |
| AGX | Buy | ARGAN INC | $1,947,300 | +39.9% | 42,779 | +21.1% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $3,760,089 | +4.3% | 356,069 | +3.2% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $2,815,374 | -57.1% | 59,321 | -56.1% | 0.00% | -50.0% |
| PJT | Sell | PJT PARTNERS INC | $1,974,957 | +3.5% | 24,861 | -9.3% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,264,591 | +14.4% | 311,057 | +3.3% | 0.00% | 0.0% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $2,900,754 | -2.9% | 432,303 | -2.8% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $4,641,559 | -16.9% | 333,206 | +11.8% | 0.00% | 0.0% |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $3,017,364 | -8.8% | 196,443 | +2.6% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,932,148 | +71.7% | 108,365 | +59.8% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,981,805 | -25.0% | 61,585 | +6.0% | 0.00% | 0.0% |
| ETSY INCnote 0.250% 6/1 | $3,739,725 | -1.9% | 4,950,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | 5E ADVANCED MATERIALS INC | $2,577,234 | -10.2% | 1,140,369 | +30.3% | 0.00% | 0.0% | |
| Buy | HILLMAN SOLUTIONS CORP | $2,066,955 | -6.6% | 250,540 | +2.0% | 0.00% | 0.0% | |
| IIIN | Buy | INSTEEL INDS INC | $3,231,165 | +13.0% | 99,543 | +8.4% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $3,003,445 | +1.4% | 206,139 | +6.0% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $2,084,202 | -96.7% | 424,481 | -93.3% | 0.00% | -93.8% |
| MGP INGREDIENTS INC NEWnote 1.875%11/1 | $5,158,308 | -0.4% | 4,204,000 | 0.0% | 0.00% | 0.0% | ||
| BHK | Buy | BLACKROCK CORE BD TR | $4,779,430 | +9.6% | 480,828 | +17.3% | 0.00% | 0.0% |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $4,710,015 | +828.6% | 6,275,000 | +829.6% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC | $3,815,435 | +7.0% | 158,778 | +4.5% | 0.00% | 0.0% |
| Buy | NEXTNAV INC | $2,491,194 | +3043.3% | 484,668 | +1697.9% | 0.00% | – | |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,415,897 | +10.4% | 175,065 | +0.3% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,957,894 | -1.6% | 245,658 | +0.7% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $4,123,420 | +5.4% | 326,996 | +16.1% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,961,836 | +6.0% | 46,489 | -1.5% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $3,262,184 | +38.4% | 587,781 | +36.6% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $2,382,794 | -13.2% | 78,227 | +6.4% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $4,484,616 | +6.9% | 163,255 | +3.5% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $4,576,267 | +652.2% | 286,554 | +529.2% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $4,147,522 | +561.7% | 261,179 | +423.3% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $2,882,721 | -62.3% | 344,823 | +11.9% | 0.00% | -50.0% |
| New | ODDITY TECH LTD | $2,456,046 | – | 86,633 | +100.0% | 0.00% | – | |
| DADA | Sell | DADA NEXUS LTDads | $1,971,884 | -37.1% | 443,120 | -24.9% | 0.00% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $1,999,148 | -18.4% | 440,341 | +0.6% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RES INC | $2,563,028 | +240.8% | 71,653 | +177.4% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $5,267,080 | -2.7% | 310,559 | -1.1% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,232,768 | +37.1% | 218,899 | +1.2% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $4,173,698 | -17.6% | 60,921 | -4.9% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $3,095,199 | +10.3% | 1,154,925 | +12.7% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,965,835 | +123.8% | 73,682 | +123.8% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $3,291,030 | -22.4% | 35,850 | -33.9% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $3,087,248 | -6.9% | 724,706 | -1.4% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,335,336 | -1.4% | 60,213 | +0.6% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $2,385,691 | -21.1% | 344,753 | -10.1% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $5,136,805 | +35.4% | 63,230 | +6.9% | 0.00% | 0.0% |
| JILL | Buy | J JILL INC | $3,457,635 | +1180.4% | 116,812 | +827.0% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $2,164,249 | -4.7% | 149,568 | -0.6% | 0.00% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $5,547,508 | -3.7% | 470,926 | +1.5% | 0.00% | -50.0% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $3,350,630 | +13.3% | 75,978 | +7.1% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $1,934,908 | +10.6% | 556,008 | +8.0% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $5,091,801 | +2.5% | 593,450 | -4.1% | 0.00% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INC | $4,522,654 | -3.2% | 297,935 | +10.2% | 0.00% | 0.0% |
| SUZ | Sell | SUZANO S Aspon ads | $2,343,769 | +14.8% | 218,025 | -1.6% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $4,131,654 | -30.3% | 437,212 | -19.0% | 0.00% | -50.0% |
| BFS | Sell | SAUL CTRS INC | $4,256,172 | -11.0% | 120,674 | -7.0% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $4,797,117 | +11.4% | 372,447 | +11.4% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,083,820 | -22.4% | 65,902 | +0.1% | 0.00% | 0.0% |
| Sell | SINCLAIR INCcl a | $2,057,737 | -44.0% | 183,399 | -31.0% | 0.00% | 0.0% | |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $2,873,029 | -8.4% | 491,116 | -1.2% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $3,020,719 | +0.4% | 71,939 | +12.9% | 0.00% | 0.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $3,956,063 | -14.3% | 311,501 | -12.0% | 0.00% | 0.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $4,053,055 | -56.9% | 420,878 | -48.1% | 0.00% | -50.0% |
| ACCO | Buy | ACCO BRANDS CORP | $2,482,825 | +15.4% | 432,548 | +4.8% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $4,043,059 | +72.8% | 410,880 | +101.2% | 0.00% | 0.0% | |
| NWPX | Sell | NORTHWEST PIPE CO | $1,866,859 | -39.4% | 61,878 | -39.2% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $3,208,531 | -27.9% | 71,619 | -29.9% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $2,105,477 | +18.7% | 220,008 | +16.1% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $2,591,321 | +14.5% | 39,132 | +15.5% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $4,816,950 | +32.6% | 467,665 | +9.8% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,081,074 | +9.4% | 237,837 | +14.3% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $4,352,049 | +27.9% | 87,584 | +6.1% | 0.00% | 0.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $2,771,974 | +62.6% | 107,026 | +6.7% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $2,545,805 | +394.9% | 662,970 | +414.2% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $3,448,666 | +153.7% | 337,113 | +144.3% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $3,073,846 | -21.7% | 112,926 | -11.8% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $3,056,257 | -2.8% | 61,805 | +14.1% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $4,573,440 | +29.4% | 101,632 | +10.0% | 0.00% | 0.0% |
| KARO | KAROOOOO LTD | $4,260,740 | -14.9% | 214,000 | 0.0% | 0.00% | 0.0% | |
| BMBL | Sell | BUMBLE INC | $2,112,672 | -57.7% | 141,600 | -52.5% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,417,187 | -7.6% | 1,144,349 | -0.9% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $3,489,224 | +16.6% | 98,067 | +33.8% | 0.00% | 0.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $2,109,850 | +40.8% | 142,847 | +24.0% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $3,971,409 | +555.7% | 135,036 | +377.6% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $3,403,920 | -8.1% | 266,556 | -1.4% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $5,138,261 | +29.8% | 94,942 | +13.3% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,047,364 | -1.9% | 172,155 | +8.4% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $3,167,703 | +40.1% | 513,404 | +37.2% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $4,123,410 | +51.9% | 99,049 | +39.5% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $5,405,061 | -34.7% | 373,794 | -32.1% | 0.00% | -50.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $2,609,801 | -9.0% | 195,784 | -4.3% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $3,185,090 | +4.5% | 154,541 | -1.5% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $2,054,405 | +31.7% | 22,766 | +27.2% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $3,337,439 | -5.6% | 199,250 | -2.2% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,987,294 | -2.7% | 120,442 | +1.2% | 0.00% | 0.0% |
| Sell | BLACKSTONE SECD LENDING FD | $2,016,022 | -4.1% | 73,685 | -4.1% | 0.00% | 0.0% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $4,367,019 | +0.8% | 175,101 | -3.6% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $4,578,792 | -10.7% | 71,858 | -8.2% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $2,226,756 | -58.5% | 137,200 | -61.9% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $2,622,738 | +20.8% | 294,029 | +20.2% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $3,671,006 | +3.2% | 136,621 | -2.1% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $5,119,613 | -18.6% | 208,199 | -9.7% | 0.00% | -50.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $3,812,018 | -18.8% | 826,902 | -9.3% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $2,410,413 | +47.2% | 186,709 | +48.7% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $3,365,563 | +19.3% | 227,096 | +26.3% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,677,550 | -30.0% | 208,726 | +27.1% | 0.00% | -50.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $5,325,778 | +40.0% | 622,898 | +49.5% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $5,275,073 | +679.0% | 177,373 | +372.0% | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $5,127,225 | -34.0% | 418,549 | -0.9% | 0.00% | -50.0% |
| TDOC | Sell | TELADOC HEALTH INC | $5,004,056 | -27.0% | 269,180 | -0.5% | 0.00% | -50.0% |
| Buy | CYTEK BIOSCIENCES INC | $2,162,134 | -32.0% | 391,691 | +5.1% | 0.00% | 0.0% | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,346,000 | -6.6% | 5,400,000 | 0.0% | 0.00% | 0.0% | ||
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $2,411,426 | +1.6% | 219,420 | +1.1% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $5,146,395 | +14.0% | 354,191 | +23.1% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $2,409,352 | +14.2% | 120,709 | +0.9% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,829,245 | -87.1% | 229,833 | -62.1% | 0.00% | -83.3% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $3,748,145 | -3.7% | 327,635 | -6.0% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $4,815,689 | +6644.6% | 730,757 | +5058.2% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $2,391,354 | +14.3% | 132,192 | +14.8% | 0.00% | 0.0% |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $2,437,776 | +246.6% | 1,368,000 | +271.7% | 0.00% | – | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $3,549,178 | -7.4% | 1,059,456 | -2.7% | 0.00% | 0.0% |
| COUR | Sell | COURSERA INC | $2,319,765 | +43.4% | 124,118 | -0.1% | 0.00% | – |
| DOCS | Buy | DOXIMITY INCcl a | $3,829,573 | -35.7% | 180,470 | +3.0% | 0.00% | -50.0% |
| VVI | Buy | VIAD CORP | $3,047,584 | +4.9% | 116,320 | +7.6% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $4,744,808 | +27.1% | 14,343 | +25.4% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $2,935,471 | +9.8% | 163,536 | +9.7% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,617,346 | -15.2% | 72,030 | +6.7% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $2,676,491 | -12.7% | 267,917 | +1.1% | 0.00% | 0.0% |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $3,197,628 | -22.5% | 349,086 | -15.6% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $2,006,683 | -33.2% | 87,285 | +1.9% | 0.00% | 0.0% |
| Sell | DATADOG INCnote 0.125% 6/1 | $3,675,402 | -51.7% | 3,132,000 | -48.9% | 0.00% | -50.0% | |
| INVESCO ACTIVELY MANAGED ETFmunicipal strtgc | $2,866,945 | -3.6% | 59,118 | 0.0% | 0.00% | 0.0% | ||
| Sell | RXSIGHT INC | $3,579,709 | -26.3% | 128,351 | -23.9% | 0.00% | 0.0% | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $4,184,370 | -0.4% | 125,506 | -5.8% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $2,071,095 | +16.0% | 1,310,820 | +0.6% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $5,357,608 | +21.6% | 390,781 | +42.3% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $2,360,806 | -7.4% | 39,571 | -2.8% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $2,268,457 | -20.4% | 207,165 | -3.8% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $4,650,995 | +15.6% | 542,074 | +8.7% | 0.00% | 0.0% |
| Sell | NUVEEN VRIABL RAT PFD & INM | $4,489,784 | -16.6% | 286,521 | -17.6% | 0.00% | 0.0% | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $4,268,512 | -60.5% | 455,551 | +3.4% | 0.00% | -66.7% |
| MBIN | Buy | MERCHANTS BANCORP IND | $3,962,311 | +228.4% | 142,941 | +203.1% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $2,935,857 | +1143.1% | 68,403 | +1165.1% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $5,394,647 | +11.4% | 312,371 | +10.2% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $3,602,880 | +281.2% | 545,065 | +268.5% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $4,868,767 | +4.5% | 24,104 | +2.1% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INC | $4,420,218 | +10.1% | 53,846 | +25.7% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $5,047,396 | +392.8% | 67,723 | +315.8% | 0.00% | – |
| BRY | Buy | BERRY CORP | $1,987,106 | +51.5% | 242,330 | +27.1% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $2,845,382 | +23.3% | 93,169 | +7.6% | 0.00% | 0.0% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,124,214 | +4.9% | 171,806 | +6.4% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC | $4,342,858 | -10.0% | 298,889 | +9.9% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $4,499,088 | +207.4% | 167,004 | +157.3% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $4,980,480 | -31.4% | 284,274 | -11.4% | 0.00% | -50.0% |
| VREX | Buy | VAREX IMAGING CORP | $5,462,553 | -17.0% | 290,716 | +4.1% | 0.00% | -50.0% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,121,175 | +11.2% | 167,224 | +11.7% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $2,278,023 | -17.9% | 21,681 | +0.4% | 0.00% | 0.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $2,427,219 | +5.5% | 195,271 | +8.3% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,760,241 | -32.9% | 594,035 | +14.2% | 0.00% | 0.0% |
| Buy | VITESSE ENERGY INC | $2,073,457 | +82.5% | 90,584 | +78.6% | 0.00% | – | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,890,184 | -56.2% | 317,254 | -57.9% | 0.00% | -50.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,455,838 | -9.2% | 62,215 | -0.5% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $5,163,225 | -13.9% | 114,611 | -20.9% | 0.00% | -50.0% |
| MEI | Sell | METHODE ELECTRS INC | $5,164,193 | -44.9% | 226,004 | -19.1% | 0.00% | -50.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $2,766,804 | +1.9% | 178,044 | +6.9% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $4,890,960 | -61.2% | 168,132 | -42.2% | 0.00% | -66.7% |
| PAY | New | PAYMENTUS HOLDINGS INC | $2,655,950 | – | 159,997 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $5,375,224 | – | 1,018,035 | +100.0% | 0.00% | – | |
| LU | Sell | LUFAX HOLDING LTD | $1,891,111 | -38.4% | 1,784,067 | -16.8% | 0.00% | 0.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $2,262,315 | -22.6% | 272,568 | -20.4% | 0.00% | 0.0% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $1,942,782 | -59.9% | 346,307 | -23.5% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $2,487,003 | -21.9% | 263,733 | -18.2% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,713,959 | -12.0% | 55,540 | -16.9% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,150,105 | -4.5% | 68,531 | -3.8% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $2,088,824 | -21.6% | 1,865,021 | +0.8% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $5,237,774 | -59.1% | 530,139 | +4.3% | 0.00% | -66.7% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,248,549 | +15.0% | 169,670 | +15.2% | 0.00% | 0.0% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $3,969,620 | +335.9% | 108,223 | +323.7% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $5,227,746 | -29.4% | 1,190,830 | -39.5% | 0.00% | -50.0% |
| MCI | New | BARINGS CORPORATE INVS | $2,787,189 | – | 174,855 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $1,865,515 | +14.8% | 161,098 | +1.6% | 0.00% | – |
| VSEC | Buy | VSE CORP | $3,709,459 | +2.0% | 73,542 | +10.6% | 0.00% | 0.0% |
| SMHI | New | SEACOR MARINE HLDGS INC | $4,768,780 | – | 343,572 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $1,866,714 | -25.3% | 96,272 | -1.5% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $5,243,982 | -12.8% | 279,381 | +0.7% | 0.00% | -50.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $2,598,727 | -32.5% | 73,535 | -12.9% | 0.00% | 0.0% |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $3,228,900 | – | 3,000,000 | +100.0% | 0.00% | – | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $4,168,465 | -12.8% | 2,013,751 | +0.2% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,280,530 | +6.3% | 77,490 | +0.7% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,306,858 | -12.8% | 41,580 | +3.9% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $2,640,521 | -61.3% | 92,520 | -51.5% | 0.00% | -50.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,651,488 | – | 10,192 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $2,896,650 | +21.2% | 22,500 | +25.0% | 0.00% | 0.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $3,247,900 | -1.5% | 533,317 | -0.0% | 0.00% | 0.0% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $2,953,127 | +1042.5% | 64,634 | +1043.8% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $3,065,668 | +27.7% | 500,926 | +0.4% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,061,692 | -55.8% | 46,247 | -44.6% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,888,502 | -66.9% | 115,788 | -67.1% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $2,696,558 | -62.8% | 565,316 | -51.9% | 0.00% | -50.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $2,155,397 | -87.8% | 228,326 | -81.9% | 0.00% | -80.0% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $3,270,000 | +18.7% | 4,000,000 | +19.4% | 0.00% | 0.0% | |
| New | WAYFAIR INCnote 3.250% 9/1 | $4,936,400 | – | 4,100,000 | +100.0% | 0.00% | – | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,561,320 | -18.1% | 14,494 | -7.4% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $5,289,994 | -33.6% | 44,450 | -0.5% | 0.00% | -50.0% |
| AYX | Buy | ALTERYX INC | $2,291,967 | -5.7% | 60,811 | +13.6% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $2,365,896 | +6.0% | 91,031 | -11.7% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $2,837,419 | -68.9% | 468,995 | -52.3% | 0.00% | -50.0% |
| ODC | Buy | OIL DRI CORP AMER | $3,082,313 | +8.9% | 49,916 | +4.0% | 0.00% | 0.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $4,390,245 | +227.8% | 993,268 | +114.3% | 0.00% | – |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $4,848,469 | -10.5% | 794,831 | -5.4% | 0.00% | 0.0% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $2,678,276 | -14.0% | 294,316 | -12.5% | 0.00% | 0.0% |
| IESC | Sell | IES HLDGS INC | $4,109,102 | +7.4% | 62,382 | -7.2% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $3,251,615 | -8.8% | 1,676,090 | +5.8% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,954,968 | -91.8% | 141,973 | -91.0% | 0.00% | -83.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,890,068 | -54.5% | 9,100 | -52.8% | 0.00% | -50.0% |
| WSBC | Buy | WESBANCO INC | $3,655,967 | +4.1% | 149,712 | +9.2% | 0.00% | 0.0% |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $2,486,207 | – | 217,136 | +100.0% | 0.00% | – |
| IAUCF | Buy | I-80 GOLD CORP | $4,324,368 | -30.0% | 2,826,384 | +2.9% | 0.00% | -50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,893,957 | -2.1% | 98,541 | +2.4% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $1,891,417 | -37.0% | 65,995 | +4.1% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,981,909 | -2.1% | 159,149 | +3.6% | 0.00% | 0.0% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,667,924 | +1.0% | 116,047 | +3.2% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $5,239,477 | -20.0% | 31,876 | -13.0% | 0.00% | -50.0% |
| OKTA INCnote 0.125% 9/0 | $5,433,000 | +0.2% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| MDXG | Sell | MIMEDX GROUP INC | $3,149,002 | +1.4% | 431,962 | -8.0% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $4,620,394 | -56.4% | 84,809 | -46.1% | 0.00% | -66.7% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $4,239,016 | -13.7% | 1,164,565 | -10.4% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,616,563 | -13.9% | 60,068 | -28.6% | 0.00% | 0.0% |
| DMRC | New | DIGIMARC CORP NEW | $2,744,983 | – | 84,487 | +100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $5,175,038 | +465.2% | 163,767 | +362.7% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,896,142 | -12.6% | 175,175 | +6.3% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $3,306,718 | – | 103,013 | +100.0% | 0.00% | – | |
| MCW | Buy | MISTER CAR WASH INC | $1,872,623 | -30.8% | 339,859 | +21.3% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,728,629 | -73.0% | 194,624 | -70.3% | 0.00% | -66.7% |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $4,156,549 | – | 145,895 | +100.0% | 0.00% | – |
| RINGCENTRAL INCnote 3/0 | $3,848,933 | +0.3% | 4,175,000 | 0.0% | 0.00% | 0.0% | ||
| RNG | Buy | RINGCENTRAL INCcl a | $3,612,251 | -3.2% | 121,912 | +6.9% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,748,890 | -1.3% | 1,147,075 | +0.6% | 0.00% | 0.0% |
| Buy | F&G ANNUITIES & LIFE INC | $2,061,259 | +19.5% | 73,459 | +5.5% | 0.00% | – | |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $4,879,325 | +7.1% | 321,643 | +6.2% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $4,726,307 | -14.6% | 116,901 | +0.4% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $5,415,029 | +49.1% | 594,405 | -2.5% | 0.00% | 0.0% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $5,023,264 | +64.6% | 406,742 | +20.3% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,224,086 | +3.2% | 103,687 | +1.8% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $4,139,753 | -11.3% | 386,171 | -5.3% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $4,280,339 | -30.5% | 781,084 | +16.0% | 0.00% | -50.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $5,527,773 | +49.4% | 188,404 | +60.4% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC | $4,923,311 | -9.7% | 156,246 | +29.6% | 0.00% | 0.0% |
| DRAFTKINGS INC NEWnote 3/1 | $4,085,100 | +1.4% | 5,400,000 | 0.0% | 0.00% | 0.0% | ||
| PRK | Sell | PARK NATL CORP | $3,741,574 | -50.5% | 39,585 | -46.5% | 0.00% | -50.0% |
| WSR | Sell | WHITESTONE REIT | $4,722,620 | -10.6% | 490,407 | -10.0% | 0.00% | 0.0% |
| CTLP | Buy | CANTALOUPE INC | $2,731,900 | -2.3% | 437,104 | +24.4% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $2,821,593 | +3.0% | 99,492 | +1.8% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $2,144,209 | +30.3% | 69,572 | +5.9% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $4,587,309 | +25.7% | 178,982 | +38.5% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,600,101 | -45.1% | 77,840 | -33.5% | 0.00% | -50.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $4,143,537 | -20.1% | 126,443 | -14.2% | 0.00% | 0.0% |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,699,134 | +0.9% | 117,941 | +4.0% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $5,548,029 | +1.2% | 297,641 | +9.7% | 0.00% | 0.0% |
| MONGODB INCnote 0.250% 1/1 | $4,545,940 | -14.1% | 2,660,000 | 0.0% | 0.00% | 0.0% | ||
| WINA | Sell | WINMARK CORP | $4,923,451 | +0.4% | 13,195 | -10.5% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $3,527,552 | -60.0% | 183,631 | -52.5% | 0.00% | -50.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $2,903,140 | -2.6% | 104,242 | +4.9% | 0.00% | 0.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $2,950,948 | – | 609,700 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $5,440,149 | -54.3% | 201,487 | -33.3% | 0.00% | -66.7% |
| MNRO | Buy | MONRO INC | $4,211,516 | -20.9% | 151,657 | +15.7% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,464,630 | -19.6% | 120,756 | +18.6% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $2,481,103 | -52.0% | 184,881 | -49.0% | 0.00% | 0.0% |
| New | AN2 THERAPEUTICS INC | $3,021,384 | – | 187,897 | +100.0% | 0.00% | – | |
| Buy | BILL HOLDINGS INCnote 12/0 | $5,025,000 | +60.2% | 5,000,000 | +66.7% | 0.00% | 0.0% | |
| FTCI | Sell | FTC SOLAR INC | $3,103,508 | -74.3% | 2,424,616 | -35.4% | 0.00% | -66.7% |
| Buy | INVENTRUST PPTYS CORP | $4,184,941 | +7.8% | 175,764 | +4.8% | 0.00% | 0.0% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,494,506 | -18.1% | 366,839 | +2.6% | 0.00% | 0.0% |
| New | KLAVIYO INC | $2,257,611 | – | 65,438 | +100.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $1,948,501 | -4.7% | 44,886 | +8.3% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $4,413,797 | +2.0% | 240,272 | +12.5% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $1,916,802 | +196.6% | 295,347 | +194.4% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $3,592,505 | -13.8% | 55,871 | +10.5% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $4,088,744 | -18.7% | 959,799 | -10.5% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,945,576 | +10.8% | 310,795 | +19.1% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $3,758,109 | +55.4% | 766,961 | +90.3% | 0.00% | 0.0% |
| Buy | OMNIAB INC | $2,665,148 | +1988.3% | 513,516 | +1923.9% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,949,377 | +6.4% | 421,943 | +2.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $3,409,094 | -8.9% | 69,010 | -3.9% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $5,435,478 | -30.9% | 118,575 | -24.8% | 0.00% | -50.0% |
| XPEL | Buy | XPEL INC | $3,841,621 | -6.7% | 49,820 | +1.9% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,274,795 | -10.5% | 356,551 | -5.8% | 0.00% | 0.0% |
| Sell | BILL HOLDINGS INCnote 4/0 | $4,856,280 | -26.0% | 6,000,000 | -25.0% | 0.00% | -50.0% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $4,436,791 | -47.3% | 290,176 | -43.7% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,097,857 | -10.6% | 452,242 | -5.8% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $2,421,788 | +32.3% | 88,548 | +29.8% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,129,409 | -29.7% | 421,665 | +7.0% | 0.00% | 0.0% |
| Sell | SEA LTDnote 0.250% 9/1 | $4,147,000 | -4.1% | 5,200,000 | -3.5% | 0.00% | 0.0% | |
| CVGW | Buy | CALAVO GROWERS INC | $3,837,584 | -4.1% | 152,104 | +10.3% | 0.00% | 0.0% |
| GNE | Buy | GENIE ENERGY LTDcl b | $4,661,530 | +33.5% | 316,465 | +28.1% | 0.00% | 0.0% |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $2,497,164 | +40.9% | 110,840 | +46.2% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $5,289,470 | -6.4% | 528,947 | -7.3% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $2,942,326 | -8.3% | 20,250 | +11.0% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $2,343,340 | -15.5% | 1,394,845 | +6.1% | 0.00% | 0.0% |
| Buy | XPERI INC | $3,155,772 | -24.1% | 320,058 | +1.3% | 0.00% | 0.0% | |
| VBF | Buy | INVESCO BD FD | $1,959,686 | +12.4% | 135,431 | +15.6% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $3,552,500 | – | 290,000 | +100.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $2,925,564 | -43.0% | 150,880 | -38.4% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $3,822,524 | +5.6% | 284,414 | +1.5% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $3,651,874 | -12.4% | 203,674 | -5.1% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $2,524,350 | +13.7% | 188,807 | +7.9% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $2,767,136 | -7.8% | 73,810 | +1.5% | 0.00% | 0.0% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $5,416,696 | +61.3% | 347,670 | +67.7% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $2,968,431 | +18.0% | 82,228 | +27.8% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $3,930,617 | -19.8% | 148,887 | +6.2% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRcall | $3,412,600 | +20.3% | 10,000 | +22.0% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $4,683,973 | -42.2% | 147,806 | -41.9% | 0.00% | -50.0% |
| TWOU | Sell | 2U INC | $2,129,819 | -61.7% | 862,275 | -37.6% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $2,739,414 | -25.5% | 136,561 | +4.8% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $4,430,819 | -0.7% | 264,211 | +3.2% | 0.00% | 0.0% | |
| Sell | N-ABLE INC | $4,538,452 | -68.5% | 351,818 | -64.9% | 0.00% | -75.0% | |
| OSPN | Buy | ONESPAN INC | $1,932,528 | -22.6% | 179,770 | +6.8% | 0.00% | 0.0% |
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $3,680,000 | +4.5% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| NCL CORP LTDnote 5.375% 8/0 | $3,114,338 | -15.1% | 2,679,000 | 0.0% | 0.00% | 0.0% | ||
| BV | Buy | BRIGHTVIEW HLDGS INC | $2,239,479 | +17.8% | 288,965 | +9.1% | 0.00% | – |
| Sell | SABA CAPITAL INCOME & OPRNT | $4,569,461 | -1.0% | 594,982 | -0.8% | 0.00% | 0.0% | |
| TUYA | Sell | TUYA INCsponsered ads | $1,983,496 | -44.3% | 1,279,675 | -32.1% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $3,967,074 | +29.8% | 190,085 | +17.3% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $5,325,419 | +8.5% | 154,584 | -4.7% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $4,394,023 | -0.6% | 254,431 | +0.9% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $4,186,965 | -14.1% | 110,474 | +2.6% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $3,845,607 | +15.2% | 323,977 | +18.1% | 0.00% | 0.0% |
| New | EQT CORPnote 1.750% 5/0 | $2,775,600 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Sell | GSK PLCsponsored adr | $1,927,630 | -2.7% | 53,176 | -4.4% | 0.00% | 0.0% | |
| IMPINJ INCnote 1.125% 5/1 | $2,600,700 | -19.8% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,060,039 | +136.0% | 204,446 | +170.1% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $2,812,426 | +627.9% | 462,570 | +375.3% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $3,605,135 | +7.6% | 81,675 | -5.4% | 0.00% | 0.0% |
| BCOR | Sell | AVANTAX INC | $4,839,787 | -89.5% | 189,202 | -90.9% | 0.00% | -91.7% |
| PLMR | Buy | PALOMAR HLDGS INC | $3,592,694 | -6.0% | 70,792 | +7.5% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $4,168,403 | -7.9% | 158,978 | +18.8% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $3,418,925 | +18.7% | 187,853 | +12.2% | 0.00% | 0.0% |
| RPHM | New | RENEO PHARMACEUTICALS INC | $3,421,900 | – | 449,363 | +100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $2,453,682 | +32.3% | 87,010 | -7.7% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $4,469,306 | -23.8% | 46,444 | -12.2% | 0.00% | -50.0% |
| TRIPADVISOR INCnote 0.250% 4/0 | $3,633,500 | +1.0% | 4,300,000 | 0.0% | 0.00% | 0.0% | ||
| STEP | Sell | STEPSTONE GROUP INC | $5,327,293 | +24.1% | 168,692 | -2.5% | 0.00% | 0.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $82,719 | -6.8% | 78,037 | -1.5% | 0.00% | – |
| Sell | ENGAGESMART INC | $1,118,852 | -12.8% | 62,193 | -7.4% | 0.00% | – | |
| New | ENLIVEN THERAPEUTICS INC | $256,343 | – | 18,766 | +100.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $1,656,475 | +21.8% | 78,062 | +17.0% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $511,598 | -4.1% | 30,165 | -0.6% | 0.00% | – |
| ENPHASE ENERGY INCnote 3/0 | $1,384,695 | -6.6% | 1,578,000 | 0.0% | 0.00% | – | ||
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $437,859 | -16.9% | 26,995 | -11.1% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $607,733 | +11.4% | 166,502 | +33.9% | 0.00% | – |
| EPSN | EPSILON ENERGY LTD | $1,437,638 | -1.1% | 272,280 | 0.0% | 0.00% | – | |
| EVG | Buy | EATON VANCE SHORT DURATION D | $1,500,798 | +14.6% | 144,725 | +8.4% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $622,385 | -10.3% | 147,136 | -2.8% | 0.00% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $217,428 | – | 10,184 | +100.0% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $457,247 | +76.5% | 29,730 | +91.7% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $810,485 | +18.2% | 33,672 | +11.9% | 0.00% | – |
| Buy | ERASCA INC | $47,053 | -22.2% | 23,885 | +9.0% | 0.00% | – | |
| ESCA | New | ESCALADE INC | $299,969 | – | 19,593 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $22,045 | -38.9% | 22,495 | -13.3% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $462,677 | -4.3% | 21,845 | +2.8% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $921,912 | -15.0% | 102,892 | -5.6% | 0.00% | – |
| ETSY INCnote 0.125%10/0 | $456,750 | -14.2% | 450,000 | 0.0% | 0.00% | – | ||
| Sell | EUROPEAN WAX CTR INC | $166,892 | -18.3% | 10,302 | -6.1% | 0.00% | – | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $403,035 | -20.3% | 45,234 | -11.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $861,286 | -16.9% | 38,416 | -0.4% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,177,498 | -32.5% | 199,576 | -37.6% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $1,517,511 | -8.2% | 360,454 | +0.8% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $184,119 | – | 25,466 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $320,858 | +146.9% | 46,909 | +191.3% | 0.00% | – |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $309,636 | -92.8% | 63,711 | -91.2% | 0.00% | -100.0% | |
| EOLS | Buy | EVOLUS INC | $155,261 | +27.7% | 16,987 | +1.5% | 0.00% | – |
| New | EVOLVE TRANSITION INFRASTRU | $85,921 | – | 58,252 | +100.0% | 0.00% | – | |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $819,377 | -82.1% | 40,483 | -87.3% | 0.00% | -100.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $281,147 | -18.4% | 17,828 | +0.6% | 0.00% | – |
| EVI | New | EVI INDS INC | $277,339 | – | 11,174 | +100.0% | 0.00% | – |
| New | EXPRESS INC | $489,888 | – | 54,432 | +100.0% | 0.00% | – | |
| Buy | EXPENSIFY INC | $95,186 | -58.3% | 29,288 | +2.3% | 0.00% | – | |
| Buy | EQRX INC | $800,685 | +22.7% | 360,669 | +2.8% | 0.00% | – | |
| EYEN | Buy | EYENOVIA INC | $52,657 | -14.3% | 31,721 | +22.4% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $1,623,200 | +12.8% | 40,000 | +14.3% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $799,102 | -14.6% | 135,441 | +19.7% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $460,820 | +45.0% | 15,621 | +47.8% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $509,309 | -89.2% | 56,906 | -89.4% | 0.00% | -100.0% |
| EH | Buy | EHANG HLDGS LTDads | $636,430 | +23.7% | 35,318 | +4.1% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $845,779 | +8.9% | 94,395 | +36.7% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $224,491 | – | 31,136 | +100.0% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $263,091 | -21.6% | 15,008 | +0.6% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $775,017 | +5.6% | 67,043 | +13.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $576,274 | -15.2% | 56,167 | +0.9% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $436,735 | -5.9% | 28,676 | +0.1% | 0.00% | – |
| FASTLY INCnote 3/1 | $170,500 | +3.4% | 200,000 | 0.0% | 0.00% | – | ||
| FATE | Buy | FATE THERAPEUTICS INC | $266,245 | -52.9% | 125,587 | +5.7% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $83,738 | -41.4% | 97,043 | +83.3% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $220,326 | – | 4,853 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $373,834 | -2.7% | 62,202 | +1.7% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $474,320 | -20.8% | 46,230 | +0.1% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $144,962 | – | 17,135 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $361,037 | +7.6% | 21,452 | +0.7% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $903,063 | +11.0% | 181,338 | +2.6% | 0.00% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $1,110,082 | -17.1% | 80,499 | -7.3% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $845,778 | +13.5% | 31,360 | +8.7% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $420,951 | +2.5% | 14,027 | +0.7% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $693,076 | +21.6% | 23,534 | +22.7% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $1,079,147 | +14.0% | 31,918 | +9.4% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,208,313 | -46.7% | 95,974 | +14.6% | 0.00% | -100.0% |
| DROPBOX INCnote 3/0 | $828,625 | -1.0% | 875,000 | 0.0% | 0.00% | – | ||
| INBK | Buy | FIRST INTERNET BANCORP | $386,009 | +23.3% | 23,813 | +12.9% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $454,737 | -3.8% | 39,508 | +0.5% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $200,444 | -6.4% | 39,073 | +3.1% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $527,189 | +11.3% | 19,849 | +1.2% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,355,719 | +4.2% | 32,210 | +3.8% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $217,471 | +8.3% | 14,364 | +5.2% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $179,655 | -4.5% | 13,662 | +1.1% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $550,291 | +78.6% | 69,569 | +74.1% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $571,763 | +55.4% | 91,336 | +49.5% | 0.00% | – |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $642,290 | -7.7% | 48,220 | -4.9% | 0.00% | – |
| FISCALNOTE HOLDINGS INC | $53,218 | -42.9% | 25,586 | 0.0% | 0.00% | – | ||
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $163,589 | -4.9% | 168,025 | +2.6% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $1,722,873 | +0.4% | 125,849 | +5.4% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $508,342 | +2.5% | 224,930 | +0.7% | 0.00% | – | |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $305,608 | -15.5% | 6,310 | -8.6% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $951,636 | +7.6% | 72,478 | +0.7% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,337,848 | +19.6% | 44,329 | +18.4% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $1,487,916 | – | 119,800 | +100.0% | 0.00% | – |
| FORGE GLOBAL HOLDINGS INC | $85,991 | -16.5% | 42,360 | 0.0% | 0.00% | – | ||
| FORR | Buy | FORRESTER RESH INC | $1,491,615 | +1.2% | 51,613 | +1.9% | 0.00% | – |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $1,701,183 | +8.9% | 115,491 | +7.4% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $513,451 | +24.3% | 21,376 | +32.4% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $886,570 | -19.4% | 430,374 | +0.5% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $346,995 | -18.1% | 127,572 | -2.4% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $517,171 | +24.0% | 36,280 | +25.6% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $222,469 | -94.3% | 17,476 | -91.9% | 0.00% | -100.0% |
| DOMO | Buy | DOMO INC | $128,433 | -32.5% | 13,092 | +0.8% | 0.00% | – |
| Buy | DOCGO INC | $593,256 | -39.1% | 111,305 | +7.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $872,965 | +28.6% | 471,873 | +0.8% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $160,585 | -4.6% | 25,289 | +1.1% | 0.00% | – |
| DISH NETWORK CORPORATIONnote 12/1 | $717,563 | +26.2% | 1,075,000 | 0.0% | 0.00% | – | ||
| ULCC | FRONTIER GROUP HLDGS INC | $77,499 | -49.9% | 16,012 | 0.0% | 0.00% | – | |
| Buy | FTAI INFRASTRUCTURE INC | $1,290,148 | -9.2% | 400,667 | +4.1% | 0.00% | – | |
| FUBO | Buy | FUBOTV INC | $1,001,357 | +34.2% | 375,040 | +4.6% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $309,033 | +6.0% | 72,373 | +66.3% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $920,524 | +1.5% | 120,330 | +43.5% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $1,046,949 | -81.7% | 146,018 | -77.4% | 0.00% | -100.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $1,073,013 | +37.8% | 18,561 | -5.3% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $879,208 | +2.7% | 80,293 | +3.1% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $29,804 | -14.0% | 20,697 | +48.6% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC | $28,848 | – | 10,645 | +100.0% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $393,518 | -2.0% | 142,579 | +2.6% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $27,605 | -18.4% | 157,653 | +1354.5% | 0.00% | – |
| DDL | Sell | DINGDONG CAYMAN LTDads | $257,741 | -37.8% | 132,175 | -1.4% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $469,399 | +18.5% | 128,251 | +21.1% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $1,373,472 | +15.8% | 560,601 | +6.3% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $757,615 | -81.6% | 96,144 | -82.3% | 0.00% | -100.0% |
| GENC | New | GENCOR INDS INC | $209,492 | – | 14,826 | +100.0% | 0.00% | – |
| DIGITALOCEAN HLDGS INCnote 12/0 | $592,410 | -2.1% | 775,000 | 0.0% | 0.00% | – | ||
| GBIO | Buy | GENERATION BIO CO | $282,002 | -30.6% | 74,407 | +0.7% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $1,257,702 | -3.2% | 7,461 | -1.6% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,692,472 | -15.3% | 354,816 | -7.3% | 0.00% | -100.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,032,535 | +0.5% | 38,115 | +0.8% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $497,155 | -95.4% | 110,972 | -95.0% | 0.00% | -100.0% |
| LAND | Buy | GLADSTONE LD CORP | $556,635 | -11.7% | 39,117 | +1.0% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $841,194 | -33.3% | 420,597 | +0.8% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $939,303 | -16.8% | 643,358 | +0.8% | 0.00% | – |
| GLOBAL BUSINESS TRAVEL GROUP | $90,629 | -23.9% | 16,478 | 0.0% | 0.00% | – | ||
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $954,516 | +36.8% | 28,493 | +13.4% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $359,007 | +17.6% | 274,051 | -3.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $527,846 | +26.1% | 54,138 | +64.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $1,435,453 | +8.4% | 169,475 | +57.7% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $359,638 | -14.3% | 11,838 | -11.3% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $44,065 | +41.0% | 26,706 | +6.8% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,822,722 | -33.5% | 88,353 | -4.9% | 0.00% | -100.0% |
| GOGO | Sell | GOGO INC | $1,580,904 | -69.4% | 132,515 | -56.3% | 0.00% | -100.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,049,521 | +3.1% | 71,542 | -5.1% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $139,163 | -86.3% | 24,718 | -86.5% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $818,193 | -23.1% | 260,571 | +1.3% | 0.00% | – |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $187,563 | -22.4% | 65,126 | +2.6% | 0.00% | – |
| Buy | GRAN TIERRA ENERGY INC | $1,017,001 | +42.5% | 146,542 | +0.8% | 0.00% | – | |
| Buy | DEFINITIVE HEALTHCARE CORP | $88,210 | -25.2% | 11,040 | +3.0% | 0.00% | – | |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,695,868 | -7.2% | 347,514 | +0.8% | 0.00% | – |
| Buy | GRANITE RIDGE RESOURCES INC | $66,344 | -0.1% | 10,876 | +8.6% | 0.00% | – | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $214,561 | -83.9% | 16,868 | -82.1% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $29,214 | -4.4% | 11,780 | +0.2% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $216,983 | +6.0% | 33,693 | +0.9% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,112,799 | +16.0% | 23,222 | +22.8% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $534,428 | +1.8% | 36,110 | +0.8% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $254,220 | +31.3% | 20,872 | -0.3% | 0.00% | – |
| Buy | PEAKSTONE REALTY TRUST | $208,465 | -30.4% | 12,528 | +16.8% | 0.00% | – | |
| GRINDR INC | $120,416 | +4.0% | 20,942 | 0.0% | 0.00% | – | ||
| GRTS | Buy | GRITSTONE BIO INC | $92,152 | -10.4% | 53,577 | +1.6% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -469,385 | -100.0% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $235,118 | +22.4% | 19,162 | +19.1% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $337,290 | -13.7% | 115,510 | +0.5% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $877,182 | -18.8% | 67,217 | +7.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $224,062 | -49.6% | 73,463 | -15.2% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,090,112 | +16.0% | 12,543 | +13.2% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $52,625 | -53.7% | 21,746 | -55.6% | 0.00% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -65,860 | -100.0% | 0.00% | – |
| GUARDANT HEALTH INCnote 11/1 | $184,938 | -3.8% | 269,000 | 0.0% | 0.00% | – | ||
| DSKE | Buy | DASEKE INC | $812,982 | -21.5% | 158,476 | +9.2% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $388,475 | +32.5% | 21,298 | +33.9% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,689,287 | +0.4% | 31,116 | +14.3% | 0.00% | – |
| HFFG | HF FOODS GROUP INC | $41,606 | -15.4% | 10,480 | 0.0% | 0.00% | – | |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -6,800 | -100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $920,088 | +5.4% | 23,317 | +5.8% | 0.00% | – |
| HAEMONETICS CORP MASSnote 3/0 | $390,375 | +2.0% | 450,000 | 0.0% | 0.00% | – | ||
| DHX | Buy | DHI GROUP INC | $114,362 | +74.4% | 37,373 | +118.3% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $815,609 | +72.5% | 33,331 | +25.2% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $280,431 | +2.4% | 10,679 | +4.6% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVT TR II | $610,963 | +16.1% | 50,285 | +20.8% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $28,472 | -14.9% | 22,071 | +13.4% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $883,218 | +26.2% | 92,775 | +15.0% | 0.00% | – |
| HROW | Buy | HARROW INC | $540,125 | +93.1% | 37,587 | +155.9% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $162,704 | +48.4% | 37,838 | +89.4% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $781,841 | -4.2% | 77,257 | +18.3% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $648,073 | +17.4% | 104,528 | +27.7% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $330,514 | +33.9% | 64,934 | +7.9% | 0.00% | – |
| Buy | CUE HEALTH INC | $104,856 | +20.9% | 237,069 | +0.9% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $40,586 | -37.0% | 17,646 | 0.0% | 0.00% | – | |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $692,653 | +13.9% | 42,730 | +20.4% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $911,643 | +3.0% | 107,632 | +0.7% | 0.00% | – |
| HERBALIFE LTDnote 2.625% 3/1 | $244,000 | +0.8% | 250,000 | 0.0% | 0.00% | – | ||
| CFB | Buy | CROSSFIRST BANKSHARES INC | $599,184 | +1.5% | 59,384 | +0.6% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $1,589,768 | +7.7% | 96,819 | -2.9% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $1,660,717 | -52.4% | 36,620 | -60.4% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $60,455 | -23.0% | 58,695 | -13.3% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $1,250,573 | +67.1% | 126,833 | +3.2% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $440,482 | -18.2% | 15,085 | -5.5% | 0.00% | – |
| CRCT | Sell | CRICUT INC | $1,217,956 | -45.4% | 131,104 | -28.2% | 0.00% | -100.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $92,422 | -14.8% | 13,815 | -1.5% | 0.00% | – |
| PCF | Sell | HIGH INCOME SECS FD | $1,238,792 | -23.7% | 200,128 | -20.1% | 0.00% | – |
| New | HILLEVAX INC | $160,230 | – | 11,913 | +100.0% | 0.00% | – | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $606,488 | -39.2% | 96,421 | -9.1% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $347,915 | -12.4% | 1,863 | +0.1% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $367,827 | -15.9% | 38,678 | -0.0% | 0.00% | – | |
| Buy | HIPPO HLDGS INC | $333,664 | -51.5% | 41,865 | +0.7% | 0.00% | – | |
| Buy | HOLLEY INC | $1,274,441 | +28.7% | 255,399 | +5.5% | 0.00% | – | |
| CRDA | New | CRAWFORD & COcl a | $135,626 | – | 14,521 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $458,730 | +41.2% | 58,887 | +7.3% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $454,897 | +4.5% | 20,992 | +0.7% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $930,332 | +46.2% | 47,832 | +40.3% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $954,205 | +3.3% | 89,345 | +0.7% | 0.00% | – |
| CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $315,391 | -2.6% | 382,000 | 0.0% | 0.00% | – | ||
| Buy | COUCHBASE INC | $333,573 | +64.5% | 19,439 | +51.7% | 0.00% | – | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $446,973 | +245.5% | 33,607 | +149.9% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $22,801 | -9.0% | 15,617 | +42.7% | 0.00% | – |
| Buy | HUMACYTE INC | $69,277 | +2.7% | 23,644 | +0.3% | 0.00% | – | |
| HUT | Sell | HUT 8 MNG CORP | $215,358 | -41.0% | 110,440 | -0.2% | 0.00% | – |
| HUYA | New | HUYA INC | $253,197 | – | 89,154 | +100.0% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $483,453 | +57.3% | 396,273 | +0.8% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $953,155 | +26.9% | 43,227 | +48.8% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $186,161 | -28.9% | 157,763 | +0.6% | 0.00% | – |
| Buy | CRESCENT ENERGY COMPANY | $891,461 | +110.0% | 70,527 | +73.1% | 0.00% | – | |
| IMAB | Buy | I MABsponsored ads | $111,094 | -50.4% | 84,162 | +12.3% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $212,340 | +82.8% | 57,389 | +95.9% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $734,558 | -20.9% | 341,655 | -3.2% | 0.00% | – |
| New | IDEANOMICS INC | $54,699 | – | 22,510 | +100.0% | 0.00% | – | |
| IHRT | Buy | IHEARTMEDIA INC | $1,129,137 | -12.7% | 357,322 | +0.6% | 0.00% | – |
| Buy | CONTEXTLOGIC INCcl a new | $360,561 | -32.5% | 81,760 | +0.8% | 0.00% | – | |
| TCS | Buy | CONTAINER STORE GROUP INC | $466,466 | -27.8% | 207,318 | +0.8% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $301,832 | +154.2% | 45,663 | +172.3% | 0.00% | – |
| Buy | IMMUNEERING CORP | $78,713 | -24.1% | 10,249 | +0.2% | 0.00% | – | |
| IBRX | Buy | IMMUNITYBIO INC | $76,850 | -38.1% | 45,473 | +1.8% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,135 | -100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $404,531 | -9.2% | 44,601 | +16.8% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $920,980 | +29.2% | 50,217 | +19.5% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $516,071 | -91.9% | 81,916 | -88.0% | 0.00% | -100.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,399,462 | -6.9% | 484,243 | +6.3% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $1,185,796 | -3.8% | 283,683 | +11.1% | 0.00% | – |
| INFINERA CORPnote 2.125% 9/0 | $574,083 | -1.4% | 593,000 | 0.0% | 0.00% | – | ||
| Buy | INFORMATICA INC | $1,717,058 | +136.6% | 81,493 | +107.7% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $409,411 | +7.6% | 93,473 | +31.7% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $227,195 | – | 23,568 | +100.0% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $348,834 | -77.3% | 19,010 | -67.9% | 0.00% | – |
| INOD | Buy | INNODATA INC | $287,333 | +96.9% | 33,685 | +161.5% | 0.00% | – |
| CONN | Buy | CONNS INC | $647,109 | +11.7% | 163,825 | +4.6% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $128,556 | -7.1% | 330,477 | +6.6% | 0.00% | – |
| INGN | Buy | INOGEN INC | $197,906 | -54.5% | 37,913 | +0.6% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $429,903 | +137.4% | 35,945 | +192.0% | 0.00% | – |
| Buy | INNOVATE CORP | $350,443 | -6.7% | 216,323 | +0.7% | 0.00% | – | |
| CONMED CORPnote 2.625% 2/0 | $426,425 | -25.1% | 370,000 | 0.0% | 0.00% | – | ||
| INZY | INOZYME PHARMA INC | $54,801 | -24.6% | 13,048 | 0.0% | 0.00% | – | |
| INTA | Sell | INTAPP INC | $342,239 | -95.9% | 10,210 | -94.9% | 0.00% | -100.0% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $993,338 | -88.5% | 83,544 | -82.6% | 0.00% | -100.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,287,881 | +697.4% | 69,465 | +375.7% | 0.00% | – |
| INTERDIGITAL INCnote 3.500% 6/0 | $204,781 | -12.7% | 174,000 | 0.0% | 0.00% | – | ||
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $419,796 | -78.5% | 26,336 | -66.8% | 0.00% | -100.0% |
| COMP | Buy | COMPASS INCcl a | $1,724,767 | -16.5% | 594,747 | +0.7% | 0.00% | -100.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $822,577 | -77.1% | 48,587 | -66.8% | 0.00% | -100.0% |
| Buy | COMPOSECURE INC | $674,031 | +59.5% | 104,501 | +69.7% | 0.00% | – | |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $130,210 | +6.0% | 66,096 | +71.0% | 0.00% | – |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $451,735 | +15.9% | 5,718 | +27.2% | 0.00% | – |
| INVESCO ACTIVELY MANAGED ETFaaa clo fltng rt | $997,620 | +0.3% | 39,000 | 0.0% | 0.00% | – | ||
| INVESCO ACTIVELY MANAGED ETFshort drtn bond | $1,176,687 | -0.6% | 48,000 | 0.0% | 0.00% | – | ||
| INVESCO ACTIVELY MANAGED ETFhigh yld select | $980,296 | -1.6% | 40,000 | 0.0% | 0.00% | – | ||
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $718,617 | +24.9% | 48,068 | +13.6% | 0.00% | – |
| INTT | New | INTEST CORP | $345,284 | – | 22,761 | +100.0% | 0.00% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $102,530 | +15.9% | 12,034 | 0.0% | 0.00% | – | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $153,040 | -53.0% | 12,146 | -39.5% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $711,902 | +11.6% | 28,295 | +0.7% | 0.00% | – |
| Buy | INVESCO MORTGAGE CAPITAL INC | $1,016,776 | -1.5% | 101,576 | +12.9% | 0.00% | – | |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $763,549 | -19.0% | 103,043 | -8.1% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,023,381 | -18.2% | 98,402 | -7.1% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,006,298 | +26.2% | 173,201 | +35.6% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $330,440 | – | 39,385 | +100.0% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $827,905 | +88.6% | 35,260 | +84.9% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $289,041 | -41.6% | 32,958 | -42.6% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $335,714 | -22.0% | 140,466 | -15.5% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,254,376 | -21.8% | 518,337 | -15.1% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $347,618 | +0.1% | 4,531 | -10.7% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,245,351 | +6.8% | 36,350 | +10.9% | 0.00% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $717,243 | -40.8% | 14,587 | -37.7% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,081,762 | -66.1% | 321,953 | -43.2% | 0.00% | -100.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,693,439 | -10.0% | 154,652 | -6.5% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -63,465 | -100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,185,643 | -67.1% | 152,789 | -52.9% | 0.00% | -100.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $421,298 | -40.3% | 10,682 | -39.7% | 0.00% | – |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,171,706 | -16.9% | 47,553 | -11.8% | 0.00% | – |
| Buy | INVESCO EXCH TRD SLF IDX FD | $1,408,779 | +5.5% | 70,407 | +11.5% | 0.00% | – | |
| CLBK | Sell | COLUMBIA FINL INC | $578,568 | -9.9% | 36,828 | -0.8% | 0.00% | – |
| BSMU | Sell | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $850,106 | -20.0% | 40,694 | -15.8% | 0.00% | – |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,832,593 | +1.0% | 82,846 | +4.9% | 0.00% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $771,850 | – | 34,329 | +100.0% | 0.00% | – |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $206,632 | -60.0% | 8,791 | -60.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $911,350 | -46.0% | 1,505,866 | +0.8% | 0.00% | – |
| IONIS PHARMACEUTICALS INCnote 4/0 | $254,867 | +3.5% | 261,000 | 0.0% | 0.00% | – | ||
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $687,465 | -32.5% | 151,091 | +4.5% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $307,084 | -7.2% | 6,921 | -0.1% | 0.00% | – |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $959,942 | +17.1% | 54,948 | +16.8% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $142,441 | -87.9% | 38,086 | -86.2% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $670,304 | -6.1% | 20,033 | -1.8% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $581,981 | -9.1% | 14,630 | -3.4% | 0.00% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $983,001 | -15.1% | 16,678 | -8.8% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $201,049 | – | 11,723 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $393,721 | -7.3% | 3,796 | -3.8% | 0.00% | – |
| IVV | ISHARES TRcore s&p500 etf | $765,244 | -3.7% | 1,782 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $1,235,258 | -5.7% | 12,108 | 0.0% | 0.00% | – | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $535,293 | +1.6% | 6,611 | +1.8% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,074,188 | +40.9% | 15,586 | +48.2% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $614,648 | -39.8% | 2,465 | -36.9% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $669,366 | -9.4% | 7,096 | -4.3% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $596,430 | -9.8% | 16,046 | -3.9% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $611,852 | -9.2% | 10,835 | -5.1% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $748,765 | -4.7% | 39,471 | -0.3% | 0.00% | – |
| SHV | Buy | ISHARES TRshort treas bd | $434,810 | +103.3% | 3,936 | +103.3% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $342,428 | +2.3% | 3,511 | -10.9% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $472,921 | -2.2% | 9,293 | -2.4% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $1,082,640 | +34.2% | 25,009 | +38.6% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $478,591 | +1.8% | 4,938 | +2.5% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $324,402 | -9.4% | 8,159 | -7.8% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $403,787 | -14.5% | 10,423 | -8.8% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $342,274 | – | 6,156 | +100.0% | 0.00% | – |
| Sell | ISHARES TRibonds dec 2031 | $461,461 | -55.1% | 23,580 | -52.7% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,082,340 | -11.5% | 201,553 | -2.8% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $218,790 | +185.4% | 52,848 | +173.0% | 0.00% | – |
| MONDEE HOLDINGS INC | $79,901 | -59.9% | 22,381 | 0.0% | 0.00% | – | ||
| IIIV | Buy | I3 VERTICALS INC | $1,279,140 | +7.0% | 60,508 | +15.7% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $278,780 | -36.3% | 14,238 | -23.1% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $571,428 | +32.0% | 33,300 | +46.1% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $534,291 | -11.1% | 50,982 | -3.2% | 0.00% | – |
| DAKOTA GOLD CORP | $48,114 | -11.6% | 18,649 | 0.0% | 0.00% | – | ||
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $431,497 | -11.1% | 42,638 | +1.9% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $1,036,412 | -9.6% | 58,687 | -0.1% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $887,201 | +8.7% | 82,916 | +8.3% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $318,572 | -14.1% | 32,674 | +4.4% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $1,428,086 | -20.7% | 643,282 | +1.5% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $71,894 | -24.8% | 38,039 | +11.4% | 0.00% | – |
| JOAN | Buy | JOANN INC | $101,513 | -17.0% | 140,990 | +0.8% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,014,700 | -16.2% | 12,936 | -10.9% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $587,480 | -10.2% | 10,742 | +0.9% | 0.00% | – |
| JYNT | New | JOINT CORP | $153,774 | – | 17,105 | +100.0% | 0.00% | – |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $394,466 | – | 429,000 | +100.0% | 0.00% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $912,763 | +21.6% | 845,151 | +1.0% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,489,690 | -5.4% | 124,556 | -8.1% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $969,115 | +14.1% | 75,594 | +0.6% | 0.00% | – |
| KVHI | New | KVH INDS INC | $140,128 | – | 27,476 | +100.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $961,797 | -26.1% | 48,283 | +0.1% | 0.00% | – |
| KALTURA INC | $73,331 | -18.4% | 42,388 | 0.0% | 0.00% | – | ||
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $256,929 | -4.5% | 74,257 | +9.3% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $85,508 | -12.4% | 63,812 | +17.0% | 0.00% | – |
| CLPT | CLEARPOINT NEURO INC | $57,785 | -30.8% | 11,534 | 0.0% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP MD | $1,278,425 | +8.5% | 184,477 | +10.3% | 0.00% | – |
| KMPH | ZEVRA THERAPEUTICS INC | $64,448 | -5.5% | 13,371 | 0.0% | 0.00% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -21,461 | -100.0% | 0.00% | – | |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $775,581 | -30.6% | 24,184 | -31.4% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $527,645 | +17.9% | 16,551 | +48.5% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,160,252 | -25.1% | 36,601 | -29.4% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $327,709 | – | 9,302 | +100.0% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $834,675 | -6.2% | 43,838 | +14.2% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $18,224 | -44.5% | 15,314 | +14.3% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,597,377 | +30.8% | 58,341 | +32.0% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $775,504 | +13.4% | 48,469 | +4.3% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $761,955 | -22.6% | 198,944 | +0.2% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $355,705 | -16.5% | 47,051 | +0.9% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $691,235 | -87.3% | 140,210 | -84.2% | 0.00% | -100.0% |
| Sell | CLAROS MTG TR INC | $420,065 | -2.9% | 37,912 | -0.6% | 0.00% | – | |
| KFS | New | KINGSWAY FINL SVCS INC | $120,332 | – | 15,938 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $295,570 | -10.5% | 19,069 | +0.5% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $247,582 | -37.9% | 143,943 | +0.8% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $262,089 | +7.2% | 12,643 | +0.8% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $141,687 | -70.2% | 78,715 | +14.3% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $788,032 | -19.0% | 185,419 | +6.2% | 0.00% | – |
| CZFS | Buy | CITIZENS FINL SVCS INC | $212,669 | -2.0% | 4,438 | +52.2% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $1,592,183 | -14.6% | 127,681 | +0.9% | 0.00% | – |
| CTXR | CITIUS PHARMACEUTICALS INC | $33,569 | -43.0% | 49,049 | 0.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $579,645 | -10.6% | 74,793 | +0.7% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $346,998 | -88.7% | 5,248 | -84.1% | 0.00% | -100.0% |
| KURA | Buy | KURA ONCOLOGY INC | $537,123 | -12.4% | 58,895 | +1.6% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $509,115 | -27.2% | 36,627 | +20.4% | 0.00% | – |
| LCI INDSnote 1.125% 5/1 | $217,386 | -3.5% | 234,000 | 0.0% | 0.00% | – | ||
| LCNB | New | LCNB CORP | $165,246 | – | 11,580 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $589,963 | +26.7% | 26,551 | +0.7% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $470,700 | -21.5% | 37,656 | -19.5% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,364,475 | -1.6% | 108,120 | +4.4% | 0.00% | – |
| Buy | CIPHER MINING INC | $61,754 | -13.4% | 26,504 | +6.3% | 0.00% | – | |
| CINEMARK HLDGS INCnote 4.500% 8/1 | $270,100 | +7.0% | 185,000 | 0.0% | 0.00% | – | ||
| LE | Buy | LANDS END INC NEW | $1,000,278 | +15.3% | 133,906 | +19.8% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $39,783 | +40.7% | 42,223 | +68.8% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $249,396 | -24.0% | 89,070 | +0.7% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $607,502 | -55.1% | 73,193 | -61.3% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $364,034 | +37.8% | 26,303 | +55.4% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $398,194 | -27.4% | 52,394 | +10.4% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $110,317 | -18.9% | 28,359 | +2.6% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $27,874 | -4.5% | 29,041 | +20.4% | 0.00% | – |
| LZ | Sell | LEGALZOOM COM INC | $921,038 | -10.2% | 84,190 | -0.9% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $745,377 | -40.1% | 64,146 | -13.1% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $1,256,752 | -34.2% | 206,025 | +5.1% | 0.00% | -100.0% |
| TREE | Buy | LENDINGTREE INC NEW | $507,920 | -29.4% | 32,769 | +0.7% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $1,471,621 | +22.8% | 54,444 | +5.5% | 0.00% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $176,463 | +8.5% | 11,988 | +11.7% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $56,611 | -38.4% | 51,937 | +29.5% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $297,356 | -1.0% | 134,550 | +2.6% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $441,196 | -12.6% | 89,311 | -4.3% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $326,020 | -9.2% | 55,071 | -0.7% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,729,472 | -1.8% | 19,024 | -13.9% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $1,081,521 | -49.7% | 59,229 | +8.7% | 0.00% | -100.0% |
| New | LIBERTY MEDIA CORP DEL | $539,352 | – | 16,897 | +100.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $206,761 | -22.4% | 55,581 | +0.8% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $599,155 | – | 10,597 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,729,557 | – | 67,959 | +100.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $411,788 | -5.0% | 375,000 | 0.0% | 0.00% | – | ||
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $132,288 | -24.2% | 270,528 | +0.8% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $219,284 | -37.4% | 49,057 | -2.5% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $753,935 | -14.8% | 109,743 | +13.2% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INC | $586,777 | -19.2% | 41,823 | -2.5% | 0.00% | – | |
| LLNW | Sell | EDGIO INC | $410,187 | -21.6% | 481,384 | -38.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $312,758 | – | 20,415 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $72,547 | – | 10,076 | +100.0% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $77,753 | -16.3% | 65,892 | 0.0% | 0.00% | – | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $852,951 | -6.9% | 108,380 | -1.3% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $1,529,557 | +48.8% | 86,808 | +39.4% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $217,158 | -90.9% | 34,252 | -88.7% | 0.00% | -100.0% |
| CCF | Buy | CHASE CORP | $1,781,475 | +20.3% | 14,002 | +14.7% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,131,944 | +10.7% | 39,100 | +0.6% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $372,832 | -15.2% | 95,844 | -1.5% | 0.00% | – |
| LTHM | Buy | LIVENT CORPcall | $552,300 | -26.8% | 30,000 | +9.1% | 0.00% | – |
| LVOX | LIVEVOX HOLDING INC | $85,036 | +21.5% | 25,460 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $433,052 | -39.4% | 203,311 | -37.4% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $458,750 | -31.6% | 76,078 | -22.9% | 0.00% | – |
| LOOP MEDIA INC | $9,252 | -79.2% | 18,616 | 0.0% | 0.00% | – | ||
| CHARGE ENTERPRISES INC | $26,701 | -49.3% | 53,703 | 0.0% | 0.00% | – | ||
| LOVE | Buy | LOVESAC COMPANY | $489,414 | -1.1% | 24,569 | +33.8% | 0.00% | – |
| CERS | Buy | CERUS CORP | $152,205 | -32.9% | 93,954 | +1.9% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $668,420 | -16.6% | 210,858 | +0.8% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -157,055 | -100.0% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $502,800 | -5.0% | 600,000 | 0.0% | 0.00% | – | ||
| LUNA | Buy | LUNA INNOVATIONS INC | $338,274 | +85.3% | 57,726 | +188.4% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $688,642 | -28.3% | 151,350 | +8.5% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $430,287 | -53.4% | 292,712 | +0.7% | 0.00% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $698,735 | -32.1% | 32,008 | -1.1% | 0.00% | – |
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $175,880 | -0.0% | 200,000 | 0.0% | 0.00% | – | ||
| MBI | Buy | MBIA INC | $156,457 | +18.7% | 21,700 | +42.3% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $160,497 | -67.1% | 35,274 | -63.1% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $195,638 | -3.2% | 63,934 | +1.6% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $149,330 | +100.6% | 29,109 | +177.7% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $418,265 | – | 7,369 | +100.0% | 0.00% | – |
| MICT | Buy | TINGO GROUP INC | $186,342 | +227.1% | 181,797 | +286.2% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $95,110 | -17.3% | 16,342 | -1.5% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $497,531 | +25.4% | 55,528 | +29.9% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $330,930 | -87.8% | 71,015 | -86.0% | 0.00% | -100.0% |
| VIEW | Exit | VIEW INC | $0 | – | -429,440 | -100.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,037,614 | -80.2% | 7,105 | -68.7% | 0.00% | -100.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,017,335 | -25.1% | 122,423 | +0.8% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $1,084,704 | -40.0% | 143,860 | +8.5% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $1,548,084 | +4.2% | 38,102 | +2.6% | 0.00% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $826,751 | -3.6% | 51,899 | +3.3% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $749,921 | +63.6% | 161,621 | +70.3% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $89,585 | -3.7% | 12,255 | +9.0% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,695,317 | -89.8% | 199,449 | -83.3% | 0.00% | -100.0% |
| Buy | CENTER COAST BRKFLD MLP ENRG | $245,157 | +10.6% | 11,564 | +1.6% | 0.00% | – | |
| PERMIAN RESOURCES CORPnote 3.250% 4/0 | $420,187 | +23.0% | 178,000 | 0.0% | 0.00% | – | ||
| MPC | Buy | MARATHON PETE CORPcall | $529,690 | +127.1% | 3,500 | +75.0% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,577,470 | -66.9% | 157,747 | -58.8% | 0.00% | -100.0% |
| MPX | New | MARINE PRODS CORP | $218,521 | – | 15,378 | +100.0% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $353,733 | -92.4% | 43,942 | -89.8% | 0.00% | -100.0% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,021,955 | +4.2% | 37,135 | +28.5% | 0.00% | – |
| Buy | MARKETWISE INC | $19,683 | -3.6% | 12,302 | +20.5% | 0.00% | – | |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $68,840 | – | 84,054 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $634,317 | +1.3% | 82,809 | +6.2% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $607,314 | +86.6% | 35,957 | +51.6% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $279,768 | -33.5% | 16,813 | -2.1% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $1,094,778 | +47.3% | 29,390 | +53.3% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $1,351,820 | -66.0% | 60,838 | -53.0% | 0.00% | -100.0% |
| MTRX | Buy | MATRIX SVC CO | $1,093,412 | +101.9% | 92,662 | +0.8% | 0.00% | – |
| Buy | MATTERPORT INC | $150,222 | -24.8% | 69,227 | +9.1% | 0.00% | – | |
| CARE | Buy | CARTER BANKSHARES INC | $722,981 | +31.4% | 57,700 | +55.1% | 0.00% | – |
| Buy | MAXCYTE INC | $98,804 | -30.2% | 31,668 | +2.7% | 0.00% | – | |
| MEC | Sell | MAYVILLE ENGR CO INC | $581,234 | -75.4% | 52,984 | -72.1% | 0.00% | -100.0% |
| Buy | MCEWEN MNG INC | $400,907 | -8.9% | 61,678 | +0.8% | 0.00% | – | |
| PRTS | Buy | CARPARTS COM INC | $311,344 | -2.5% | 75,569 | +0.6% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $1,156,047 | +29.2% | 40,922 | +48.5% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $179,929 | -37.3% | 18,193 | -22.6% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $762,426 | +33.1% | 24,666 | +18.9% | 0.00% | – |
| CARISMA THERAPEUTICS INC | $43,480 | -51.8% | 10,279 | 0.0% | 0.00% | – | ||
| Buy | MERIDIANLINK INC | $559,277 | +0.6% | 32,783 | +22.6% | 0.00% | – | |
| Buy | CARIBOU BIOSCIENCES INC | $326,780 | +16.6% | 68,364 | +3.7% | 0.00% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $82,591 | -35.0% | 65,032 | +68.4% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $284,352 | -1.0% | 14,168 | +0.7% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $444,335 | +12.6% | 22,578 | +2.3% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $637,512 | -33.8% | 17,572 | -36.6% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $189,030 | -31.4% | 89,165 | +0.6% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $351,050 | -17.1% | 50,150 | +0.7% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $192,227 | -47.4% | 87,775 | +9.9% | 0.00% | – |
| MICROSTRATEGY INCnote 2/1 | $174,075 | +5.3% | 250,000 | 0.0% | 0.00% | – | ||
| CARA | Buy | CARA THERAPEUTICS INC | $44,355 | -34.6% | 26,402 | +10.2% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $443,211 | +16.4% | 31,234 | +0.6% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $589,735 | +18.3% | 312,029 | +0.1% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $425,347 | -8.2% | 21,130 | +0.7% | 0.00% | – |
| MIDDLEBY CORPnote 1.000% 9/0 | $391,825 | -9.8% | 350,000 | 0.0% | 0.00% | – | ||
| MSBI | Buy | MIDLAND STATES BANCORP INC | $935,864 | +23.5% | 45,563 | +19.8% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $405,421 | -4.6% | 19,942 | +0.3% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $149,187 | +1.7% | 15,039 | +3.9% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -79,295 | -100.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $1,345,491 | +120.3% | 34,315 | +99.3% | 0.00% | – |
| Buy | MIRION TECHNOLOGIES INC | $1,514,812 | -8.7% | 202,786 | +3.3% | 0.00% | – | |
| AVO | Buy | MISSION PRODUCE INC | $754,982 | -11.9% | 77,994 | +10.3% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $156,377 | – | 28,693 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $330,509 | +40.5% | 30,831 | +42.1% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $73,450 | -14.2% | 21,414 | -23.2% | 0.00% | – |
| MODN | Buy | MODEL N INC | $639,127 | -19.3% | 26,183 | +16.9% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $824,948 | +17.8% | 27,655 | +21.0% | 0.00% | – |
| GOEV | New | CANOO INC | $6,605 | – | 13,479 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $103,931 | +95.7% | 132,769 | -3.0% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $75,464 | -81.6% | 297,570 | +0.6% | 0.00% | – |
| MNTK | Sell | MONTAUK RENEWABLES INC | $509,987 | +14.3% | 55,981 | -6.6% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $667,685 | -8.3% | 23,660 | +0.6% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $646,632 | +15.2% | 10,381 | +0.5% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $465,738 | -91.7% | 20,329 | -79.1% | 0.00% | -100.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $352,781 | +5.3% | 43,607 | +0.8% | 0.00% | – |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $419,030 | -27.4% | 28,332 | -24.1% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $36,626 | -61.4% | 90,300 | +0.8% | 0.00% | – |
| NCL CORP LTDnote 1.125% 2/1 | $606,558 | -10.2% | 733,000 | 0.0% | 0.00% | – | ||
| NCL CORP LTDnote 2.500% 2/1 | $854,242 | -8.8% | 991,000 | 0.0% | 0.00% | – | ||
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $220,547 | – | 15,675 | +100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $30,519 | -48.6% | 28,522 | +24.4% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $234,325 | -39.7% | 22,232 | -35.9% | 0.00% | – |
| NVEC | Buy | NVE CORP | $658,270 | -4.5% | 8,014 | +13.3% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $351,086 | +1.7% | 10,011 | +0.5% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $55,053 | -48.0% | 32,008 | +22.5% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $490,434 | -91.1% | 22,042 | -86.1% | 0.00% | -100.0% |
| CDZI | Buy | CADIZ INC | $168,801 | +100.8% | 50,997 | +146.3% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $308,289 | +20.5% | 4,363 | +33.9% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $897,383 | -41.2% | 20,225 | -42.3% | 0.00% | – |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -264,000 | -100.0% | 0.00% | – | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $428,792 | +6.1% | 33,214 | +0.7% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $55,939 | -18.0% | 17,702 | +0.4% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $214,027 | -93.3% | 359,347 | -93.5% | 0.00% | -100.0% |
| NERDY INC | $91,664 | -11.3% | 24,774 | 0.0% | 0.00% | – | ||
| NERDWALLET INC | $132,657 | -5.5% | 14,922 | 0.0% | 0.00% | – | ||
| NTGR | Sell | NETGEAR INC | $1,022,597 | -75.5% | 81,223 | -72.4% | 0.00% | -100.0% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $768,860 | -37.5% | 83,481 | -30.2% | 0.00% | – |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $233,189 | -33.8% | 22,379 | -30.7% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $1,307,146 | -41.8% | 201,720 | -40.3% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC CDA | $247,440 | -18.1% | 271,883 | -2.8% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $521,756 | +1.8% | 40,290 | -2.2% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $249,779 | – | 13,487 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $1,268,972 | +24.2% | 12,594 | +25.7% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $631,604 | +3.4% | 34,876 | +0.7% | 0.00% | – |
| NHF | NEXPOINT DIVERSIFIED REL ET | $103,065 | -30.4% | 11,833 | 0.0% | 0.00% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,480,367 | -50.7% | 49,844 | -2.6% | 0.00% | -100.0% |
| NEXT | Sell | NEXTDECADE CORP | $83,281 | -92.8% | 16,266 | -88.5% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $538,047 | +2.7% | 32,888 | -2.2% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $128,336 | -42.4% | 70,514 | +3.2% | 0.00% | – | |
| CCCC | Buy | C4 THERAPEUTICS INC | $104,887 | -31.8% | 56,391 | +0.9% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,288,139 | +10.8% | 18,460 | +7.8% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $543,936 | +10.0% | 346,456 | -3.3% | 0.00% | – |
| Buy | CBL & ASSOC PPTYS INC | $1,588,354 | +6.9% | 75,708 | +12.3% | 0.00% | – | |
| NIU | Buy | NIU TECHNOLOGIESads | $134,994 | -27.1% | 47,701 | +2.6% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $1,353,384 | -5.3% | 130,133 | +40.4% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $392,231 | -7.2% | 31,454 | +4.8% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $41,494 | -36.7% | 10,322 | -39.7% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $197,157 | -26.7% | 80,145 | +0.7% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $1,375,732 | -87.8% | 53,908 | -82.5% | 0.00% | -100.0% |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $220,426 | – | 14,934 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $247,257 | – | 4,613 | +100.0% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $187,667 | -51.8% | 83,780 | +7.9% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $771,521 | +58.2% | 19,473 | +57.1% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $746,024 | +9.5% | 37,850 | +0.5% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $198,642 | -47.9% | 168,341 | +1.5% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $671,776 | +25.4% | 35,809 | +0.8% | 0.00% | – |
| NWFL | New | NORWOOD FINL CORP | $221,459 | – | 8,597 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $251,003 | -5.0% | 34,669 | -2.5% | 0.00% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,040,164 | +19.7% | 107,455 | +35.2% | 0.00% | – |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $286,863 | -58.1% | 29,604 | -53.2% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,071,713 | -15.1% | 18,446 | -0.5% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,393,865 | -11.4% | 137,462 | -1.5% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $617,992 | +88.8% | 66,594 | +115.0% | 0.00% | – |
| NUVASIVE INCnote 0.375% 3/1 | $230,250 | +2.0% | 250,000 | 0.0% | 0.00% | – | ||
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $632,799 | -37.3% | 60,671 | -29.9% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $627,271 | +88.8% | 60,841 | +114.2% | 0.00% | – |
| Sell | NUVEEN MULTI ASSET INCOME FU | $198,915 | -36.3% | 17,888 | -33.3% | 0.00% | – | |
| JPT | Sell | NUVEEN PREFERRED AND INCOME | $384,697 | -5.7% | 24,503 | -3.2% | 0.00% | – |
| Buy | NUVEI CORPORATION | $667,155 | +43.3% | 44,477 | +182.5% | 0.00% | – | |
| Sell | NUSCALE PWR CORP | $76,249 | -33.1% | 15,561 | -7.2% | 0.00% | – | |
| NUTEX HEALTH INC | $2,189 | -52.0% | 10,808 | 0.0% | 0.00% | – | ||
| NRIX | Sell | NURIX THERAPEUTICS INC | $372,596 | -21.9% | 47,404 | -0.7% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $297,192 | -24.2% | 221,785 | +1.8% | 0.00% | – |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $268,933 | – | 10,723 | +100.0% | 0.00% | – |
| Buy | OAKTREE SPECIALTY LENDING CO | $1,215,288 | +16.7% | 60,402 | +12.7% | 0.00% | – | |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $335,113 | +37.8% | 40,768 | -2.3% | 0.00% | – |
| Buy | OCWEN FINL CORP | $1,053,135 | +47.6% | 40,693 | +70.9% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $784,809 | -14.8% | 249,939 | +40.0% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $30,719 | -22.8% | 76,797 | +4.8% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $301,233 | -24.1% | 30,864 | +0.8% | 0.00% | – | |
| Buy | OLAPLEX HLDGS INC | $1,122,728 | -29.5% | 575,758 | +34.5% | 0.00% | – | |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $388,267 | -5.2% | 21,475 | -1.0% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,523,545 | +14.6% | 111,943 | +9.9% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $638,997 | +20.3% | 105,445 | +28.3% | 0.00% | – |
| OMNICELL COMnote 0.250% 9/1 | $225,470 | -10.8% | 250,000 | 0.0% | 0.00% | – | ||
| OMER | Buy | OMEROS CORP | $194,311 | +8.3% | 66,545 | +101.8% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INC | $28,750 | -61.5% | 13,372 | +0.3% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $598,104 | -6.5% | 31,696 | +0.6% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $689,178 | -9.9% | 98,454 | +0.4% | 0.00% | – |
| YI | New | 111 INCads | $119,189 | – | 45,842 | +100.0% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $1,004,253 | -17.4% | 39,198 | +16.9% | 0.00% | – |
| ONTF | Buy | ON24 INC | $304,550 | -21.6% | 48,112 | +0.6% | 0.00% | – |
| OOMA | New | OOMA INC | $275,551 | – | 21,180 | +100.0% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $775,745 | -46.5% | 105,976 | -23.1% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $223,117 | – | 5,824 | +100.0% | 0.00% | – |
| OPPFI INC | $27,531 | +23.5% | 10,925 | 0.0% | 0.00% | – | ||
| BCOV | Sell | BRIGHTCOVE INC | $74,861 | -18.3% | 22,754 | -0.5% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $26,345 | – | 10,094 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $48,119 | +0.2% | 39,121 | +0.2% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $70,188 | +6.8% | 22,072 | +11.6% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $803,857 | +0.8% | 27,844 | +2.3% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $50,811 | -69.7% | 39,696 | +0.9% | 0.00% | – |
| BARK | Buy | BARK INC | $352,750 | -9.1% | 293,958 | +0.7% | 0.00% | – |
| BRIGHT GREEN CORP | $12,195 | -60.8% | 30,803 | 0.0% | 0.00% | – | ||
| Sell | ORION OFFICE REIT INC | $942,509 | -57.0% | 180,904 | -45.4% | 0.00% | -100.0% | |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -416,000 | -100.0% | 0.00% | – | |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $266,750 | – | 275,000 | +100.0% | 0.00% | – | |
| OSCR | Sell | OSCAR HEALTH INCcl a | $1,634,756 | -80.4% | 293,493 | -71.7% | 0.00% | -100.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $329,980 | -2.0% | 34,808 | +1.8% | 0.00% | – |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $451,715 | +22.0% | 473,000 | 0.0% | 0.00% | – | ||
| Buy | OUSTER INC | $184,060 | +2.8% | 36,520 | +0.8% | 0.00% | – | |
| Buy | OUTBRAIN INC | $828,587 | +22.3% | 170,141 | +23.6% | 0.00% | – | |
| OTLK | OUTLOOK THERAPEUTICS INC | $11,163 | -87.3% | 50,513 | 0.0% | 0.00% | – | |
| OM | Sell | OUTSET MED INC | $482,125 | -76.3% | 44,313 | -52.3% | 0.00% | -100.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,725,999 | +89.3% | 393,166 | +79.8% | 0.00% | – |
| OVID | OVID THERAPEUTICS INC | $88,271 | +17.1% | 22,987 | 0.0% | 0.00% | – | |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $98,201 | – | 13,076 | +100.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $273,168 | -17.9% | 12,676 | +2.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $681,849 | -24.3% | 246,155 | +9.9% | 0.00% | – |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $721,257 | +3.3% | 36,372 | -17.9% | 0.00% | – |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $574,615 | -77.6% | 20,500 | -74.5% | 0.00% | -100.0% |
| Sell | BOWLERO CORP | $221,520 | -18.0% | 23,027 | -0.8% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP | $437,449 | +7.9% | 26,690 | +23.8% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $1,013,738 | +8.3% | 124,691 | +0.8% | 0.00% | – | |
| PD | Sell | PAGERDUTY INC | $1,410,775 | -95.0% | 62,729 | -95.0% | 0.00% | -100.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $925,185 | -31.5% | 300 | -40.0% | 0.00% | – |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $236,622 | -55.0% | 23,853 | -51.1% | 0.00% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $522,272 | -47.2% | 105,085 | -39.5% | 0.00% | – |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $1,846,122 | -19.1% | 862,674 | -16.1% | 0.00% | -100.0% |
| Buy | PARAGON 28 INC | $477,980 | -0.9% | 38,086 | +40.1% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $708,153 | +25.8% | 45,599 | +11.8% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $214,511 | – | 10,774 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $270,235 | -7.4% | 88,893 | +0.2% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORP | $353,657 | -16.6% | 42,253 | +0.7% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $861,281 | +29.3% | 40,341 | +36.2% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $172,558 | +322.4% | 88,491 | +430.7% | 0.00% | – |
| PEABODY ENGR CORPnote 3.250% 3/0 | $226,125 | +12.2% | 150,000 | 0.0% | 0.00% | – | ||
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $100,576 | +12.6% | 19,916 | +12.2% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $840,422 | +8.4% | 32,765 | +14.4% | 0.00% | – |
| PELOTON INTERACTIVE INCnote 2/1 | $259,613 | -0.7% | 345,000 | 0.0% | 0.00% | – | ||
| Buy | BLUE APRON HLDGS INC | $424,592 | +122.1% | 32,978 | +0.7% | 0.00% | – | |
| PENN ENTERTAINMENT INCnote 2.750% 5/1 | $235,458 | -2.0% | 194,000 | 0.0% | 0.00% | – | ||
| PNTG | Buy | PENNANT GROUP INC | $578,047 | +9.5% | 51,936 | +20.8% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $809,250 | +45.2% | 79,494 | +18.8% | 0.00% | – |
| PFMT | PERFORMANT FINL CORP | $72,869 | -16.3% | 32,243 | 0.0% | 0.00% | – | |
| Buy | BLEND LABS INCcl a | $513,013 | +45.8% | 374,462 | +0.8% | 0.00% | – | |
| BLDE | BLADE AIR MOBILITY INC | $46,180 | -34.3% | 17,830 | 0.0% | 0.00% | – | |
| PPTA | PERPETUA RESOURCES CORP | $62,875 | -11.2% | 19,287 | 0.0% | 0.00% | – | |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $842,536 | – | 34,960 | +100.0% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,313,090 | -49.0% | 321,049 | +11.0% | 0.00% | -100.0% |
| PETS | Buy | PETMED EXPRESS INC | $514,068 | -25.5% | 50,153 | +0.3% | 0.00% | – |
| BLACKSKY TECHNOLOGY INC | $53,321 | -47.3% | 45,573 | 0.0% | 0.00% | – | ||
| PFSW | Buy | PFSWEB INC | $364,203 | +65.9% | 48,952 | +0.8% | 0.00% | – |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TER | $899,959 | +14.3% | 62,109 | +20.3% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $799,766 | -34.1% | 42,814 | +9.4% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,594,843 | -21.0% | 283,780 | +2.2% | 0.00% | -100.0% |
| PMX | New | PIMCO MUN INCOME FD III | $302,557 | – | 46,763 | +100.0% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $1,769,093 | -11.0% | 230,651 | -4.9% | 0.00% | -100.0% |
| Sell | PIMCO ACCESS INCOME FUND | $316,145 | -60.8% | 22,777 | -58.3% | 0.00% | – | |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $1,645,000 | -6.4% | 182,575 | -9.8% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -11,312 | -100.0% | 0.00% | – |
| Sell | PLANET LABS PBC | $402,912 | -82.4% | 154,966 | -78.2% | 0.00% | -100.0% | |
| AGS | Buy | PLAYAGS INC | $1,223,347 | +136.4% | 187,630 | +104.9% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $128,995 | -51.9% | 161,043 | +0.8% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $410,232 | -24.3% | 129,004 | +16.9% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $675,827 | +20.3% | 38,975 | +25.8% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $342,000 | -17.7% | 45,000 | +12.5% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $284,454 | – | 8,332 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,311,198 | +7.7% | 62,587 | +18.3% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $886,956 | +55.9% | 132,977 | +111.8% | 0.00% | – |
| Buy | PORTILLOS INC | $820,826 | +10.1% | 53,335 | +61.2% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $65,841 | +35.5% | 27,664 | +0.2% | 0.00% | – |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $1,598,427 | -18.3% | 120,636 | -20.9% | 0.00% | -100.0% |
| PBPB | Buy | POTBELLY CORP | $551,710 | +371.5% | 70,732 | +430.7% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $175,515 | – | 13,001 | +100.0% | 0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -29,839 | -100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $44,764 | +24.3% | 31,524 | +0.7% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $559,848 | +33.5% | 8,341 | -3.1% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,112,653 | +6.9% | 65,220 | +0.4% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $234,855 | -11.9% | 26,095 | -0.4% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $1,372,818 | +10.5% | 152,705 | +23.6% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,391,587 | +9.5% | 136,030 | +23.8% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,335,396 | +9.0% | 139,832 | +24.8% | 0.00% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $457,831 | -7.2% | 13,954 | +0.0% | 0.00% | – | |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $534,237 | -20.6% | 60,847 | -12.2% | 0.00% | – |
| New | PROFRAC HLDG CORP | $1,311,998 | – | 120,588 | +100.0% | 0.00% | – | |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $649,773 | -19.6% | 64,017 | -9.4% | 0.00% | – |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $368,382 | -6.0% | 358,000 | 0.0% | 0.00% | – | ||
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $620,164 | +88.8% | 67,556 | +114.7% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $332,517 | +6.5% | 35,793 | +21.8% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $516,531 | -47.7% | 85,377 | -46.4% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $93,648 | +116.3% | 56,415 | +160.6% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $682,228 | -90.7% | 40,901 | -84.5% | 0.00% | -100.0% |
| P3 HEALTH PARTNERS INC | $23,886 | -50.8% | 16,249 | 0.0% | 0.00% | – | ||
| PUBM | Buy | PUBMATIC INC | $491,756 | -33.3% | 40,641 | +0.8% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $311,667 | +73.2% | 30,171 | +119.8% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $179,639 | -34.6% | 105,052 | +6.3% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $889,023 | -11.9% | 162,527 | -1.9% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $853,482 | -30.0% | 282,610 | -26.7% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,105,868 | -6.7% | 120,203 | +3.6% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $1,116,979 | +18.0% | 23,021 | -0.2% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $516,912 | +34.7% | 102,766 | +0.7% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $656,353 | -6.6% | 73,172 | +0.6% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $1,701,888 | +3.2% | 52,739 | -1.2% | 0.00% | – |
| QSI | Buy | QUANTUM SI INC | $297,462 | -6.6% | 179,194 | +0.7% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $398,836 | +8.7% | 188,130 | +2.6% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $332,806 | – | 36,412 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $1,541,504 | -2.1% | 171,851 | -3.6% | 0.00% | – |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $298,594 | +171.4% | 58,663 | +184.7% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $710,339 | -38.6% | 1,171,018 | +0.2% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $314,707 | +7.7% | 24,625 | +0.6% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $960,066 | +62.8% | 15,827 | +104.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $915,650 | +17.4% | 37,343 | +11.0% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $998,934 | -12.5% | 661,546 | +2.6% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,339,128 | -7.4% | 569,842 | +7.1% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $496,658 | +11.1% | 87,904 | +32.2% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $827,755 | +42.4% | 81,794 | +63.6% | 0.00% | – |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $889,707 | -37.5% | 90,234 | -28.7% | 0.00% | – |
| BLACKLINE INCnote 3/1 | $271,294 | +1.8% | 315,000 | 0.0% | 0.00% | – | ||
| PACK | Buy | RANPAK HOLDINGS CORP | $520,031 | +20.6% | 95,594 | +0.2% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $1,433,281 | -43.6% | 31,308 | -44.2% | 0.00% | -100.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $419,704 | +61.1% | 25,253 | +81.2% | 0.00% | – |
| BLACKLINE INCnote 0.125% 8/0 | $328,152 | -0.1% | 330,000 | 0.0% | 0.00% | – | ||
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,828,839 | +38.1% | 516,621 | +66.9% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $563,740 | -19.8% | 119,690 | -5.8% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $563,680 | -77.7% | 43,561 | -66.7% | 0.00% | -100.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,016,725 | +8.5% | 59,009 | +0.4% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $819,239 | +3.0% | 107,090 | +0.5% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,391,193 | -22.6% | 173,034 | +33.2% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $1,463,207 | -72.6% | 207,842 | -51.6% | 0.00% | -100.0% |
| REDWIRE CORPORATION | $34,411 | +13.3% | 11,907 | 0.0% | 0.00% | – | ||
| BCAB | Buy | BIOATLA INC | $30,357 | -43.2% | 17,857 | +0.3% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $484,345 | -8.5% | 17,498 | +0.8% | 0.00% | – |
| BMEA | Sell | BIOMEA FUSION INC | $248,010 | -95.5% | 18,024 | -92.8% | 0.00% | -100.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,289,321 | -19.1% | 153,308 | +20.8% | 0.00% | – |
| New | BIONANO GENOMICS INC | $92,530 | – | 30,538 | +100.0% | 0.00% | – | |
| New | BIOTE CORP | $154,752 | – | 30,225 | +100.0% | 0.00% | – | |
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $152,385 | +147.5% | 56,439 | +216.2% | 0.00% | – |
| REPLIGEN CORPnote 0.375% 7/1 | $385,101 | +8.8% | 270,000 | 0.0% | 0.00% | – | ||
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $526,750 | +21.7% | 11,958 | +17.4% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $968,097 | -2.7% | 127,549 | +0.4% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $379,705 | -8.5% | 22,192 | +24.2% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $707,540 | +0.3% | 99,935 | -0.3% | 0.00% | – |
| RESERVOIR MEDIA INC | $310,338 | +1.3% | 50,875 | 0.0% | 0.00% | – | ||
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -186,000 | -100.0% | 0.00% | – | |
| RVLV | Sell | REVOLVE GROUP INCcl a | $584,890 | -17.5% | 42,975 | -0.6% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $650,474 | +39.5% | 28,374 | +0.3% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $342,469 | -4.0% | 127,787 | -0.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $202,784 | – | 18,553 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $100,518 | -11.2% | 93,072 | +6.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $495,956 | – | 15,601 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $45,060 | -52.4% | 20,482 | +3.6% | 0.00% | – |
| REI | RING ENERGY INC | $66,782 | +14.0% | 34,247 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $117,758 | -70.7% | 262,852 | -1.1% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $251,132 | -6.7% | 25,444 | -5.9% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $856,921 | -26.6% | 195,644 | +0.5% | 0.00% | – | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,104,984 | -64.6% | 53,928 | -65.7% | 0.00% | -100.0% |
| BIGBEAR AI HLDGS INC | $20,707 | -35.7% | 13,713 | 0.0% | 0.00% | – | ||
| RCKY | Buy | ROCKY BRANDS INC | $323,032 | -15.2% | 21,975 | +21.1% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $499,610 | -38.3% | 97,771 | +6.6% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $944,513 | -22.9% | 134,738 | +0.8% | 0.00% | – |
| Buy | ROOT INCcl a new | $583,924 | +7.2% | 61,401 | +0.8% | 0.00% | – | |
| XAIR | BEYOND AIR INC | $29,282 | -45.8% | 12,676 | 0.0% | 0.00% | – | |
| Buy | ROVER GROUP INC | $522,152 | +160.2% | 83,411 | +104.1% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INC | $473,967 | -26.5% | 49,269 | -0.8% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $661,913 | +12.0% | 11,637 | +17.5% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $369,645 | -50.0% | 60,301 | +0.8% | 0.00% | – |
| Buy | RUNWAY GROWTH FINANCE CORP | $410,458 | +4.6% | 32,017 | +0.8% | 0.00% | – | |
| RSI | RUSH STREET INTERACTIVE INC | $107,166 | +48.1% | 23,196 | 0.0% | 0.00% | – | |
| BENTLEY SYS INCnote 0.375% 7/0 | $432,000 | -4.3% | 500,000 | 0.0% | 0.00% | – | ||
| Buy | BENSON HILL INC | $55,741 | -74.3% | 168,149 | +0.6% | 0.00% | – | |
| Buy | SK TELECOM LTDsponsored adr | $741,765 | +23.2% | 34,565 | +12.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $383,450 | -82.9% | 897 | -82.3% | 0.00% | -100.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $950,748 | +3.3% | 31,930 | -1.3% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,642,138 | -2.9% | 49,913 | +1.5% | 0.00% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $841,059 | -3.0% | 12,405 | +0.1% | 0.00% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,303,745 | -10.6% | 21,993 | -7.9% | 0.00% | – |
| WIP | Sell | SPDR SER TRftse int gvt etf | $400,968 | -13.3% | 10,305 | -6.9% | 0.00% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,269,777 | -11.9% | 30,775 | -7.7% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $215,515 | – | 4,288 | +100.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,293,289 | -2.2% | 30,844 | -2.4% | 0.00% | – |
| SIMS | Sell | SPDR SER TRs&p kensho intlg | $295,795 | -19.7% | 9,294 | -9.2% | 0.00% | – |
| SQFL | Buy | SKYX PLATFORMS CORP | $91,547 | +18.6% | 64,470 | +122.1% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,203,246 | -25.2% | 50,031 | -0.7% | 0.00% | – |
| SBR | SABINE RTY TRunit ben int | $310,125 | -0.1% | 4,706 | 0.0% | 0.00% | – | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,363,322 | -73.6% | 66,245 | -39.8% | 0.00% | -100.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $883,636 | +25.5% | 200,371 | -7.3% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $406,021 | -34.2% | 104,915 | +1.3% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $615,705 | +20.6% | 39,317 | +17.4% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $110,890 | -52.4% | 184,879 | +3.1% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $374,499 | +15.7% | 19,495 | +0.5% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $266,531 | +178.2% | 70,511 | +135.1% | 0.00% | – |
| Sell | BAUSCH PLUS LOMB CORP | $902,876 | -36.8% | 53,267 | -25.2% | 0.00% | – | |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $103,397 | +10.2% | 14,563 | +17.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $380,724 | +8.8% | 25,988 | +11.7% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $412,554 | -11.0% | 8,171 | -7.6% | 0.00% | – |
| Sell | SCILEX HOLDING CO | $26,358 | -75.5% | 18,827 | -2.6% | 0.00% | – | |
| SCPH | Buy | SCPHARMACEUTICALS INC | $196,113 | +30.5% | 27,544 | +86.8% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $744,326 | +32.1% | 64,166 | +0.5% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $184,697 | -12.8% | 169,447 | +0.8% | 0.00% | – |
| SEER | Buy | SEER INC | $222,624 | -47.9% | 100,735 | +0.7% | 0.00% | – |
| Buy | ENFUSION INCcl a | $109,856 | -3.1% | 12,247 | +21.3% | 0.00% | – | |
| BHB | Buy | BAR HBR BANKSHARES | $595,618 | +36.0% | 25,206 | +41.8% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $304,560 | -39.6% | 260,308 | +0.7% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $312,280 | – | 12,309 | +100.0% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $143,991 | -12.6% | 16,940 | -1.6% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,851,375 | -79.3% | 34,393 | -87.4% | 0.00% | -100.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $103,192 | -47.6% | 43,358 | +5.5% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $461,204 | -12.5% | 59,587 | +0.8% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $342,512 | -46.0% | 364,219 | +0.5% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $414,627 | +4.0% | 22,682 | +0.5% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $607,998 | +4.5% | 22,952 | +2.8% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $729,839 | -4.7% | 9,460 | +2.8% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $436,138 | -18.2% | 38,699 | -0.7% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $311,571 | -6.5% | 29,617 | +2.8% | 0.00% | – |
| SSTI | New | SOUNDTHINKING INC | $270,774 | – | 15,127 | +100.0% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $1,000,386 | -38.6% | 66,826 | -9.5% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $706,866 | -83.1% | 33,280 | -78.6% | 0.00% | -100.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $461,502 | +6.0% | 87,905 | +2.0% | 0.00% | – |
| BCV | Sell | BANCROFT FD LTD | $643,810 | -36.1% | 40,825 | -30.8% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -265,609 | -100.0% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $345,489 | -47.9% | 23,048 | +13.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $120,308 | -19.1% | 51,195 | -2.9% | 0.00% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $48,600 | -43.2% | 12,857 | +0.6% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $473,807 | -31.9% | 92,360 | -15.6% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $716,012 | -6.0% | 39,041 | -3.4% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,579,268 | +59.2% | 80,044 | +113.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $859,288 | +13.6% | 42,539 | +17.8% | 0.00% | – |
| Buy | SITIO ROYALTIES CORP | $1,001,422 | +12.7% | 41,364 | +22.3% | 0.00% | – | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,565,152 | +31.1% | 76,573 | +19.9% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $707,708 | -26.9% | 87,914 | -30.3% | 0.00% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $279,688 | -28.0% | 315,533 | +0.7% | 0.00% | – |
| Buy | SKILLZ INC | $191,434 | -43.4% | 37,536 | +0.9% | 0.00% | – | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $61,534 | -14.2% | 21,591 | +4.1% | 0.00% | – |
| Buy | SKYWARD SPECIALTY INS GROUP | $1,131,227 | +33.5% | 41,346 | +23.9% | 0.00% | – | |
| BALY | Buy | BALLYS CORPORATION | $1,815,302 | -7.9% | 138,467 | +9.3% | 0.00% | -100.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $965,240 | +118.4% | 45,168 | +119.8% | 0.00% | – |
| Buy | SMARTRENT INC | $412,001 | -29.2% | 157,855 | +3.9% | 0.00% | – | |
| SNAP INCnote 0.125% 3/0 | $1,154,075 | -2.8% | 1,675,000 | 0.0% | 0.00% | – | ||
| Buy | SNDL INC | $945,244 | +39.8% | 497,497 | +0.8% | 0.00% | – | |
| Buy | BAKKT HOLDINGS INC | $236,551 | +19.6% | 202,180 | +25.8% | 0.00% | – | |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $78,561 | -41.1% | 75,178 | +3.7% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $304,398 | -12.3% | 32,314 | +2.6% | 0.00% | – |
| Sell | SOLARWINDS CORP | $1,270,709 | -47.2% | 134,609 | -42.7% | 0.00% | -100.0% | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $632,277 | +62.4% | 59,313 | +26.9% | 0.00% | – |
| Buy | SOMALOGIC INC | $514,598 | +4.5% | 215,313 | +1.0% | 0.00% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $639,048 | +12.1% | 151,793 | +57.1% | 0.00% | – |
| Buy | SOUNDHOUND AI INC | $180,278 | -54.6% | 89,690 | +2.8% | 0.00% | – | |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $654,655 | +45.2% | 24,760 | +23.6% | 0.00% | – |
| BRC INC | $43,065 | -30.4% | 11,996 | 0.0% | 0.00% | – | ||
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $325,085 | +9.7% | 12,067 | +0.8% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $382,953 | +1.5% | 9,898 | +0.9% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $269,548 | +58.0% | 37,699 | +0.8% | 0.00% | – |
| Sell | SOVOS BRANDS INC | $1,634,875 | -60.2% | 72,500 | -65.5% | 0.00% | -100.0% | |
| BCBP | Buy | BCB BANCORP INC | $352,492 | -4.5% | 31,642 | +0.6% | 0.00% | – |
| SPLUNK INCnote 1.125% 9/1 | $429,800 | +7.4% | 400,000 | 0.0% | 0.00% | – | ||
| SPOK | Buy | SPOK HLDGS INC | $1,143,455 | +36.2% | 80,130 | +26.9% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $839,288 | -16.8% | 186,924 | +5.6% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $702,756 | +7.8% | 30,396 | +22.3% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $415,257 | +14.4% | 55,147 | +20.8% | 0.00% | – |
| CXM | Buy | SPRINKLR INCcl a | $828,809 | +13.0% | 59,885 | +12.9% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $111,825 | -41.6% | 22,365 | +6.6% | 0.00% | – |
| BLOCK INCnote 0.250%11/0 | $206,421 | -2.1% | 275,000 | 0.0% | 0.00% | – | ||
| SQSP | Buy | SQUARESPACE INCclass a | $1,253,764 | -6.8% | 43,278 | +1.5% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $480,552 | -84.0% | 32,892 | -81.4% | 0.00% | -100.0% |
| Buy | STAGWELL INC | $544,983 | -16.3% | 116,201 | +28.7% | 0.00% | – | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $880,440 | -15.0% | 138,000 | +47.8% | 0.00% | – |
| Buy | STAR HLDGS | $207,886 | -14.2% | 16,604 | +0.6% | 0.00% | – | |
| Buy | AVIDXCHANGE HOLDINGS INC | $1,606,917 | +1.6% | 169,506 | +11.3% | 0.00% | – | |
| STARWOOD PPTY TR INCnote 6.750% 7/1 | $665,925 | +0.4% | 650,000 | 0.0% | 0.00% | – | ||
| STLD | STEEL DYNAMICS INCcall | $782,706 | -1.6% | 7,300 | 0.0% | 0.00% | – | |
| Buy | STERLING CHECK CORP | $420,801 | +5.6% | 33,344 | +2.6% | 0.00% | – | |
| SFIX | Buy | STITCH FIX INC | $1,096,884 | -10.0% | 317,937 | +0.5% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,424,892 | -14.3% | 36,266 | -1.1% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $1,466,796 | +40.3% | 73,084 | +31.8% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $693,951 | +34.4% | 22,242 | +43.7% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $545,215 | +21.4% | 81,133 | +4.1% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $338,371 | +9.8% | 15,012 | +0.6% | 0.00% | – |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $15,440 | -29.6% | 12,975 | 0.0% | 0.00% | – | |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $141,370 | -25.0% | 75,599 | +0.7% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $24,032 | -5.6% | 10,314 | -3.6% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $1,407,662 | -15.3% | 599,005 | +6.0% | 0.00% | – | |
| SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $161,125 | -17.7% | 250,000 | 0.0% | 0.00% | – | ||
| ACB | Sell | AURORA CANNABIS INC | $162,537 | +5.9% | 277,841 | -3.2% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $223,926 | -17.1% | 66,447 | +64.6% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,048,469 | -14.3% | 134,938 | +6.7% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $646,611 | -34.7% | 1,565 | -10.6% | 0.00% | – |
| New | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $522,371 | – | 27,712 | +100.0% | 0.00% | – | |
| SRDX | Sell | SURMODICS INC | $205,344 | -10.6% | 6,399 | -12.7% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $74,209 | -26.7% | 21,386 | -1.8% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $78,081 | -18.3% | 12,473 | +14.5% | 0.00% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -625,000 | -100.0% | 0.00% | – | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $530,604 | -16.7% | 36,543 | +20.0% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $375,965 | -13.8% | 12,404 | +19.5% | 0.00% | – |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $393,951 | +63.3% | 27,169 | +63.9% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $1,274,940 | -6.6% | 107,863 | -0.7% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $1,842,560 | – | 51,569 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $404,101 | – | 10,343 | +100.0% | 0.00% | – | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $510,690 | -89.6% | 36,348 | -81.5% | 0.00% | -100.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $636,333 | -19.2% | 212,111 | +0.8% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $42,917 | -7.6% | 28,998 | +0.5% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $322,198 | – | 34,059 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $1,105,062 | -71.1% | 69,676 | -63.8% | 0.00% | -100.0% |
| Buy | ASTRIA THERAPEUTICS INC | $178,331 | +69.2% | 23,905 | +88.9% | 0.00% | – | |
| TH | Buy | TARGET HOSPITALITY CORP | $501,839 | +116.8% | 31,602 | +83.2% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $125,812 | -13.8% | 99,065 | -2.9% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $1,505,126 | -78.5% | 60,013 | -74.6% | 0.00% | -100.0% |
| TTGT | Sell | TECHTARGET INC | $1,541,317 | -6.9% | 50,768 | -4.5% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $549,355 | -0.7% | 33,869 | +5.3% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $662,446 | +0.3% | 42,601 | +10.0% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $157,770 | -18.3% | 12,652 | -11.3% | 0.00% | – |
| TELADOC HEALTH INCnote 1.250% 6/0 | $872,606 | +0.2% | 1,095,000 | 0.0% | 0.00% | – | ||
| TEO | Buy | TELECOM ARGENTINA SAspon adr rep b | $328,623 | -10.8% | 68,606 | +13.4% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $639,242 | +24.7% | 249,704 | +164.0% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $713,477 | -35.4% | 298,526 | +0.8% | 0.00% | – | |
| TEF | New | TELEFONICA S Asponsored adr | $43,333 | – | 10,647 | +100.0% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $738,077 | -17.1% | 40,310 | -0.2% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $535,611 | -17.4% | 461,734 | +0.4% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $895,624 | -80.9% | 45,602 | -75.9% | 0.00% | -100.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $395,748 | +117.4% | 34,991 | +127.6% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $267,569 | -12.4% | 15,721 | +3.6% | 0.00% | – |
| ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $318,920 | -0.4% | 280,000 | 0.0% | 0.00% | – | ||
| Sell | TERAWULF INC | $207,526 | -29.2% | 164,703 | -1.6% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $205,978 | +7.0% | 40,950 | +86.2% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $1,119,474 | -0.5% | 28,057 | -1.1% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $11,701 | – | 14,057 | +100.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,080,019 | -100.0% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,334,582 | -0.4% | 103,456 | -4.8% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,308,629 | +1.6% | 137,461 | +8.3% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $134,250 | – | 24,409 | +100.0% | 0.00% | – |
| Buy | THIRD COAST BANCSHARES INC | $308,176 | +8.6% | 18,022 | +0.8% | 0.00% | – | |
| Buy | THORNBURG INCM BUILDER OPP T | $1,592,583 | +10.3% | 109,081 | +15.1% | 0.00% | – | |
| Sell | THOUGHTWORKS HOLDING INC | $395,527 | -46.5% | 96,943 | -1.1% | 0.00% | – | |
| TDUP | THREDUP INCcl a | $112,601 | +64.3% | 28,080 | 0.0% | 0.00% | – | |
| Buy | 374WATER INC | $73,256 | +1.4% | 59,078 | +95.4% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC | $742,605 | +50.7% | 135,265 | +52.1% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $922,879 | +33.2% | 113,655 | +15.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $700,437 | +51.6% | 293,070 | -1.0% | 0.00% | – |
| TIMB | Sell | TIM S Asponsored adr | $410,003 | -20.4% | 27,517 | -18.3% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $133,137 | -44.8% | 25,073 | -1.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $1,805,624 | -69.7% | 36,857 | -65.5% | 0.00% | -100.0% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $235,123 | +0.4% | 6,883 | +1.8% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $232,776 | +15.3% | 1,295 | +3.1% | 0.00% | – |
| Buy | TRAEGER INC | $260,617 | -34.6% | 95,464 | +1.8% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $659,504 | -10.3% | 75,805 | -3.5% | 0.00% | – |
| Buy | ARCELLX INC | $858,609 | +52.8% | 23,930 | +34.7% | 0.00% | – | |
| TGAN | TRANSPHORM INC | $26,449 | -34.7% | 11,914 | 0.0% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $114,929 | -6.7% | 56,615 | +5.7% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $367,653 | -18.3% | 67,958 | +0.7% | 0.00% | – |
| TRVI | TREVI THERAPEUTICS INC | $34,981 | -8.8% | 16,046 | 0.0% | 0.00% | – | |
| TCBK | Buy | TRICO BANCSHARES | $1,408,775 | -3.1% | 43,983 | +0.5% | 0.00% | – |
| Sell | TRICON RESIDENTIAL INC | $1,498,240 | -28.4% | 202,465 | -14.7% | 0.00% | -100.0% | |
| Buy | APPLIED DIGITAL CORP | $779,363 | +21.1% | 124,898 | +81.4% | 0.00% | – | |
| TRUE | Buy | TRUECAR INC | $536,150 | +0.1% | 259,010 | +9.3% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $394,362 | -25.9% | 19,322 | +0.8% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $706,713 | +89.5% | 504,795 | +8.3% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $1,062,440 | +16.3% | 46,013 | +20.9% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $563,367 | -21.4% | 62,079 | +0.9% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $647,007 | -4.6% | 414,748 | +1.5% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,458,760 | +17.5% | 186,304 | +7.3% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $174,201 | -60.7% | 44,439 | +1.4% | 0.00% | – | |
| VNET | Buy | VNET GROUP INCsponsored ads a | $419,320 | +10.7% | 133,968 | +2.6% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $322,230 | -43.8% | 329,579 | +0.7% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $1,105,540 | +7.5% | 24,239 | +12.2% | 0.00% | – |
| New | APOGEE THERAPEUTICS INC | $206,439 | – | 9,692 | +100.0% | 0.00% | – | |
| Sell | UDEMY INC | $636,273 | -12.3% | 66,976 | -0.9% | 0.00% | – | |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $444,331 | -8.5% | 121,071 | -2.1% | 0.00% | – |
| UFI | Buy | UNIFI INC | $367,397 | -11.3% | 51,746 | +0.8% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $1,107,774 | -7.6% | 321,094 | +6.6% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,640,561 | +74.1% | 232,374 | +94.5% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $43,639 | -32.8% | 18,491 | +0.2% | 0.00% | – |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $576,342 | +0.3% | 234,000 | -20.4% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $583,529 | -71.9% | 31,322 | -60.7% | 0.00% | -100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $443,271 | -80.6% | 60,639 | -72.3% | 0.00% | -100.0% |
| UNITY SOFTWARE INCnote 11/1 | $1,083,564 | -0.9% | 1,369,000 | 0.0% | 0.00% | – | ||
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $335,733 | +30.5% | 51,257 | +61.9% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $321,356 | -6.5% | 35,509 | -0.6% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $611,874 | +26.6% | 24,300 | +44.9% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $179,995 | -12.1% | 10,022 | -0.4% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $762,589 | +55.1% | 91,001 | +27.9% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $903,394 | -3.2% | 51,979 | +0.7% | 0.00% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $546,279 | -5.3% | 29,835 | +11.6% | 0.00% | – | |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $652,820 | +85.3% | 127,504 | +2.8% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $257,801 | +29.3% | 55,801 | +0.8% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $1,174,067 | +21.3% | 103,351 | -0.2% | 0.00% | – |
| UPWORK INCnote 0.250% 8/1 | $229,746 | +1.3% | 280,000 | 0.0% | 0.00% | – | ||
| UEC | Sell | URANIUM ENERGY CORP | $748,212 | +50.6% | 145,284 | -0.6% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $233,748 | -6.6% | 2,718 | +1.3% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $1,225,394 | -72.3% | 91,243 | -66.3% | 0.00% | -100.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $1,754,283 | +95.8% | 361,708 | +126.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $567,498 | -5.5% | 71,115 | +47.8% | 0.00% | – |
| Sell | AMPLITUDE INC | $283,107 | +3.5% | 24,469 | -1.6% | 0.00% | – | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,763,436 | +45.0% | 417,876 | +6.5% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $628,591 | -73.7% | 145,507 | -59.9% | 0.00% | -100.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $303,895 | -17.2% | 11,293 | -7.4% | 0.00% | – |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $287,727 | -10.6% | 3,656 | -7.2% | 0.00% | – |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $327,902 | -6.2% | 13,737 | +0.4% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $718,544 | -8.8% | 9,937 | -5.1% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $599,705 | -9.7% | 10,137 | -4.9% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $633,045 | -7.1% | 16,145 | -3.6% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $628,946 | -12.2% | 10,857 | -6.5% | 0.00% | – |
| VARONIS SYS INCnote 1.250% 8/1 | $455,520 | +5.6% | 390,000 | 0.0% | 0.00% | – | ||
| VXRT | Buy | VAXART INC | $30,346 | +52.4% | 40,247 | +47.6% | 0.00% | – |
| VAXXINITY INC | $29,812 | -45.6% | 21,761 | 0.0% | 0.00% | – | ||
| Buy | VELO3D INC | $62,430 | -25.3% | 40,020 | +3.4% | 0.00% | – | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,240,370 | -9.9% | 16,394 | -0.5% | 0.00% | – |
| Buy | VENTYX BIOSCIENCES INC | $929,375 | +8.3% | 26,760 | +2.3% | 0.00% | – | |
| AMWL | Sell | AMERICAN WELL CORPcl a | $409,688 | -44.6% | 350,161 | -0.5% | 0.00% | – |
| VERI | VERITONE INC | $28,094 | -34.2% | 10,889 | 0.0% | 0.00% | – | |
| VET | Sell | VERMILION ENERGY INC | $1,023,853 | -12.4% | 70,031 | -25.4% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,670,017 | -40.4% | 152,792 | -2.6% | 0.00% | -100.0% |
| VRCA | VERRICA PHARMACEUTICALS INC | $41,414 | -32.7% | 10,660 | 0.0% | 0.00% | – | |
| VTNR | Buy | VERTEX ENERGY INC | $372,772 | +109.5% | 83,769 | +194.2% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $481,045 | +9.9% | 41,976 | +0.8% | 0.00% | – |
| VERV | Sell | VERVE THERAPEUTICS INC | $267,295 | -29.6% | 20,158 | -0.5% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $320,319 | +5.9% | 64,321 | +0.8% | 0.00% | – |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $192,890 | -21.7% | 10,867 | 0.0% | 0.00% | – | |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $356,334 | +13.6% | 36,435 | +0.8% | 0.00% | – |
| VICARIOUS SURGICAL INC | $16,918 | -67.7% | 28,640 | 0.0% | 0.00% | – | ||
| VMD | Buy | VIEMED HEALTHCARE INC | $463,199 | +24.4% | 68,826 | +80.7% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $267,645 | +34.0% | 335,605 | +0.6% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $492,081 | +37.5% | 21,735 | +38.6% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $1,227,817 | -38.5% | 346,841 | -28.4% | 0.00% | -100.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $421,325 | -53.0% | 234,069 | +1.3% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $426,959 | -7.7% | 27,833 | +43.2% | 0.00% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $251,100 | -8.2% | 250,000 | 0.0% | 0.00% | – | ||
| VPG | Buy | VISHAY PRECISION GROUP INC | $925,935 | +18.1% | 27,574 | +30.7% | 0.00% | – |
| CBH | Buy | VIRTUS CONVERTIBLE & INC 202 | $101,945 | +5.9% | 11,611 | +4.0% | 0.00% | – |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $338,847 | +24.6% | 108,954 | +39.5% | 0.00% | – |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $817,322 | -83.4% | 766,000 | -80.0% | 0.00% | -100.0% | |
| ACV | New | VIRTUS DIVERSIFIED INCM & CO | $214,665 | – | 11,504 | +100.0% | 0.00% | – |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $1,165,415 | -18.5% | 58,593 | -13.3% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $368,140 | +157.7% | 31,791 | +166.9% | 0.00% | – |
| Buy | VIVID SEATS INC | $83,376 | -15.7% | 12,987 | +4.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $671,857 | +11.0% | 70,871 | +10.6% | 0.00% | – |
| VZIO | Sell | VIZIO HLDG CORP | $180,169 | -20.9% | 33,303 | -1.4% | 0.00% | – |
| VOR | VOR BIOPHARMA INC | $30,788 | -31.4% | 14,523 | 0.0% | 0.00% | – | |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $343,971 | -36.3% | 69,771 | -32.6% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $268,204 | -88.4% | 34,607 | -82.8% | 0.00% | -100.0% |
| VUZI | Sell | VUZIX CORP | $88,209 | -51.4% | 24,300 | -31.8% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $895,880 | +13.9% | 204,539 | +0.6% | 0.00% | – |
| UHAL | Buy | U HAUL HOLDING COMPANY | $1,449,379 | +354.9% | 26,560 | +361.1% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $997,185 | +16.2% | 57,178 | +14.5% | 0.00% | – |
| Sell | WARBY PARKER INC | $972,037 | +12.0% | 73,863 | -0.5% | 0.00% | – | |
| WASH | Buy | WASHINGTON TR BANCORP INC | $911,386 | -1.2% | 34,614 | +0.6% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $34,976 | -15.2% | 38,017 | +9.7% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $433,926 | +8.0% | 25,199 | +0.9% | 0.00% | – | |
| WDH | Sell | WATERDROP INCads | $146,897 | -91.2% | 126,635 | -84.1% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $617,898 | -5.1% | 56,429 | +25.6% | 0.00% | – |
| Sell | ALTI GLOBAL INCcl a | $79,859 | -87.0% | 11,474 | -85.7% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcl a | $128,138 | -87.9% | 39,186 | -88.9% | 0.00% | – |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $313,156 | – | 7,281 | +100.0% | 0.00% | – |
| Sell | WEAVE COMMUNICATIONS INC | $199,137 | -94.1% | 24,434 | -92.0% | 0.00% | -100.0% | |
| ALT | Buy | ALTIMMUNE INC | $85,876 | -13.3% | 33,029 | +17.7% | 0.00% | – |
| ERH | Sell | ALLSPRING UTILITIES AND HIGHwf utilities inc | $107,397 | -29.3% | 12,288 | -18.2% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $930,501 | +53.9% | 77,156 | +121.1% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $301,213 | -10.0% | 18,468 | +1.6% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $704,738 | -88.6% | 54,336 | -84.3% | 0.00% | -100.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $272,238 | +166.3% | 26,981 | +169.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $1,349,469 | +7.9% | 202,623 | +18.1% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $1,851,520 | -8.1% | 415,139 | +0.5% | 0.00% | -100.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,265,711 | -6.0% | 141,737 | +4.5% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $452,980 | -7.5% | 74,381 | -0.5% | 0.00% | – |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $773,567 | -10.1% | 73,116 | -0.6% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $193,545 | -1.8% | 17,204 | +1.6% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $184,254 | -13.3% | 16,036 | -11.3% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $378,859 | +23.7% | 23,933 | +27.5% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $393,346 | -30.0% | 36,727 | -30.8% | 0.00% | – |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $271,023 | -51.2% | 20,470 | -50.3% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $24,779 | -31.8% | 11,525 | +7.9% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $296,433 | -35.4% | 93,512 | +1.3% | 0.00% | – |
| AMOT | Buy | ALLIENT INC | $909,481 | +49.0% | 29,414 | +92.5% | 0.00% | – |
| Sell | WESTROCK COFFEE CO | $133,803 | -20.6% | 15,102 | -2.6% | 0.00% | – | |
| New | WEWORK INCcl a new | $36,084 | – | 11,988 | +100.0% | 0.00% | – | |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $399,332 | -22.6% | 42,755 | -11.1% | 0.00% | – |
| Buy | WHEELS UP EXPERIENCE INC | $192,294 | +78.3% | 92,896 | +0.8% | 0.00% | – | |
| FREE | Buy | WHOLE EARTH BRANDS INC | $548,744 | -9.7% | 152,429 | +0.8% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $1,197,769 | -8.7% | 156,571 | +0.7% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $523,397 | +7.4% | 25,619 | +0.8% | 0.00% | – |
| ATI INCnote 3.500% 6/1 | $209,781 | -7.1% | 78,000 | 0.0% | 0.00% | – | ||
| WLFC | New | WILLIS LEASE FIN CORP | $235,315 | – | 5,563 | +100.0% | 0.00% | – |
| Buy | ALLBIRDS INC | $169,848 | -11.3% | 153,016 | +0.6% | 0.00% | – | |
| ALLK | Sell | ALLAKOS INC | $64,207 | -49.3% | 28,285 | -2.6% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $384,606 | +52.3% | 21,109 | +37.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $491,725 | -1.5% | 12,005 | +1.2% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $326,415 | -0.1% | 11,575 | +2.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $319,763 | -1.7% | 5,564 | +1.7% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $492,323 | -1.2% | 8,768 | +1.3% | 0.00% | – |
| WOLFSPEED INCnote 0.250% 2/1 | $415,184 | -12.0% | 616,000 | 0.0% | 0.00% | – | ||
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $720,652 | +26.3% | 26,282 | +24.1% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $681,806 | +20.7% | 98,243 | +0.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $35,206 | -51.5% | 84,957 | +2.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $372,953 | -1.3% | 14,942 | +0.6% | 0.00% | – |
| Sell | ALGOMA STL GROUP INC | $692,301 | -7.4% | 101,809 | -3.3% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $839,533 | +3.5% | 4,607 | +4.4% | 0.00% | – |
| XYF | New | X FINLsponsored ads | $84,144 | – | 20,573 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $224,033 | +14.3% | 34,573 | +6.0% | 0.00% | – |
| XL | Buy | SPRUCE POWER HOLDING CORP | $180,724 | -15.6% | 265,771 | +0.8% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $321,161 | -92.6% | 48,078 | -90.7% | 0.00% | -100.0% |
| XNET | New | XUNLEI LTDsponsored adr | $80,258 | – | 49,542 | +100.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $88,322 | -36.4% | 81,029 | +13.2% | 0.00% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $594,546 | -89.2% | 319,648 | -84.8% | 0.00% | -100.0% | |
| Buy | XPONENTIAL FITNESS INC | $1,079,513 | +71.3% | 69,646 | +90.7% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC | $440,835 | -15.7% | 25,962 | +5.1% | 0.00% | – |
| YMAB | Y-MABS THERAPEUTICS INC | $64,223 | -19.7% | 11,784 | 0.0% | 0.00% | – | |
| YSG | Buy | YATSEN HLDG LTDads | $338,254 | +1.6% | 338,254 | +2.6% | 0.00% | – |
| YEXT | Sell | YEXT INC | $1,253,904 | -92.5% | 198,089 | -86.7% | 0.00% | -100.0% |
| DAO | Buy | YOUDAO INCsponsored ads | $141,617 | -14.5% | 35,228 | +2.6% | 0.00% | – |
| Sell | ZIMVIE INC | $1,536,276 | -62.3% | 163,260 | -55.0% | 0.00% | -100.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $17,605 | -76.3% | 23,383 | 0.0% | 0.00% | – | |
| ZEVIA PBCcl a | $25,310 | -48.5% | 11,401 | 0.0% | 0.00% | – | ||
| ZH | Buy | ZHIHU INCads | $276,554 | -5.6% | 265,917 | +2.6% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $822,584 | +26.0% | 98,513 | +28.9% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $27,153 | -7.2% | 23,818 | -25.6% | 0.00% | – |
| ZIP | Sell | ZIPRECRUITER INCcl a | $1,039,725 | -46.6% | 86,716 | -20.9% | 0.00% | -100.0% |
| API | Buy | AGORA INCads | $182,092 | -12.5% | 71,973 | +8.3% | 0.00% | – |
| AGLY | Buy | AGILITI INC | $1,851,753 | -46.5% | 285,324 | +36.0% | 0.00% | -100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,276,652 | +14.1% | 71,722 | +6.8% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $945,269 | -16.9% | 114,717 | +10.7% | 0.00% | – |
| Buy | ZYMEWORKS INC | $727,064 | +131.9% | 114,679 | +216.0% | 0.00% | – | |
| ZYXI | Sell | ZYNEX INC | $327,208 | -82.6% | 40,901 | -79.2% | 0.00% | – |
| EURN | Sell | EURONAV NV | $538,591 | +1.6% | 32,781 | -5.9% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $504,873 | -46.9% | 31,954 | -52.8% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $128,793 | -24.6% | 113,976 | +6.8% | 0.00% | – |
| AEVA | AEVA TECHNOLOGIES INC | $20,902 | -38.8% | 27,327 | 0.0% | 0.00% | – | |
| AMBA | Sell | AMBARELLA INC | $1,696,430 | -94.3% | 31,990 | -91.0% | 0.00% | -100.0% |
| AFFIRM HLDGS INCnote 11/1 | $279,863 | +1.1% | 375,000 | 0.0% | 0.00% | – | ||
| ARCE | Buy | ARCO PLATFORM LTD | $340,049 | +14.4% | 24,677 | +0.8% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $563,044 | +11.7% | 37,687 | +9.9% | 0.00% | – |
| Sell | BIOHAVEN LTD | $656,934 | -89.6% | 25,257 | -90.5% | 0.00% | -100.0% | |
| New | BITDEER TECHNOLOGIES GROUP | $205,129 | – | 21,279 | +100.0% | 0.00% | – | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $797,017 | +23.7% | 280,640 | +2.0% | 0.00% | – |
| Buy | BORR DRILLING LTD | $961,368 | +12.6% | 135,404 | +19.5% | 0.00% | – | |
| Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $249,998 | -10.0% | 7,944 | -3.2% | 0.00% | – | |
| AVK | Sell | ADVENT CONV & INCOME FD | $1,680,393 | -13.9% | 160,190 | -3.8% | 0.00% | -100.0% |
| CMCL | New | CALEDONIA MNG CORP PLC | $181,523 | – | 18,410 | +100.0% | 0.00% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $1,143,262 | +8.7% | 74,968 | +23.6% | 0.00% | – | |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $35,807 | +10.6% | 45,906 | +31.2% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $584,927 | -20.9% | 107,326 | -2.6% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $416,542 | +3.7% | 57,454 | +0.8% | 0.00% | – |
| DLO | Sell | DLOCAL LTD | $828,987 | +54.2% | 43,244 | -1.8% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $353,139 | -3.3% | 10,482 | +0.9% | 0.00% | – |
| Buy | ECARX HOLDINGS INCclass a ord | $840,044 | -54.3% | 270,982 | +2.6% | 0.00% | – | |
| PEO | Buy | ADAM NAT RES FD INC | $655,683 | +27.6% | 28,360 | +14.9% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $862,680 | +9.9% | 165,900 | +0.8% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $198,971 | +104.5% | 33,610 | +156.4% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $693,137 | +44.9% | 22,982 | +46.7% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $512,849 | +4.5% | 49,888 | +0.8% | 0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -46,644 | -100.0% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $417,222 | -13.2% | 78,278 | +0.8% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $272,069 | -35.3% | 39,718 | -2.1% | 0.00% | – |
| New | GOLDEN HEAVEN GROUP HLDGS LT | $309,085 | – | 39,224 | +100.0% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $939,009 | +33.6% | 87,431 | +31.1% | 0.00% | – |
| New | HITEK GLOBAL INC | $32,527 | – | 14,081 | +100.0% | 0.00% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $1,190,916 | +14.9% | 60,026 | +1.9% | 0.00% | – |
| New | ACELYRIN INC | $182,583 | – | 17,953 | +100.0% | 0.00% | – | |
| HIMALAYA SHIPPING LTD | $53,869 | -13.1% | 11,153 | 0.0% | 0.00% | – | ||
| IBEX | New | IBEX LTD | $184,504 | – | 11,942 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $820,793 | +10.4% | 301,762 | +57.1% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $1,119,163 | -57.6% | 105,781 | -46.0% | 0.00% | -100.0% |
| Sell | LANVIN GROUP HOLDINGS LIMITE | $446,395 | -22.8% | 110,221 | -8.1% | 0.00% | – | |
| ACTG | Buy | ACACIA RESH CORP | $481,829 | -0.8% | 132,008 | +13.1% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLC | $776,058 | +16.2% | 59,468 | +26.7% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $61,596 | -16.2% | 34,998 | 0.0% | 0.00% | – | |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $1,586,864 | -2.3% | 98,563 | +8.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $60,310 | -26.8% | 12,283 | +0.2% | 0.00% | – |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $246,615 | -12.2% | 32,621 | -4.0% | 0.00% | – |
| BCI | New | ABRDN ETFS | $313,842 | – | 14,867 | +100.0% | 0.00% | – |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $718,277 | -14.2% | 105,629 | -13.7% | 0.00% | – |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $144,755 | -4.5% | 30,347 | +3.9% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $848,026 | -72.8% | 144,222 | -68.7% | 0.00% | -100.0% |
| Sell | PAYSAFE LIMITED | $1,323,255 | -6.8% | 110,363 | -21.6% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $1,482,095 | -66.1% | 30,717 | -52.0% | 0.00% | -100.0% |
| Buy | SEADRILL 2021 LTD | $1,397,716 | +73.8% | 31,206 | +60.1% | 0.00% | – | |
| AAN | Sell | THE AARONS COMPANY INC | $1,452,912 | -83.1% | 138,769 | -77.2% | 0.00% | -100.0% |
| Buy | PROKIDNEY CORP | $186,159 | -36.2% | 40,646 | +55.9% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTL CORP N V | $484,049 | +9.7% | 17,026 | +2.7% | 0.00% | – |
| New | SHENGFENG DEV LTD | $453,009 | – | 38,068 | +100.0% | 0.00% | – | |
| Buy | SUPER GROUP SGHC LIMITED | $350,159 | +73.3% | 94,894 | +36.2% | 0.00% | – | |
| Buy | TH INTERNATIONAL LIMITEDordinary shares | $267,869 | -36.5% | 147,994 | +0.8% | 0.00% | – | |
| AXTI | Buy | AXT INC | $155,172 | -29.7% | 64,655 | +0.8% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $1,053,533 | -86.3% | 31,964 | -78.5% | 0.00% | -100.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $900,808 | +64.7% | 104,381 | +97.5% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $581,759 | +41.3% | 71,294 | +51.5% | 0.00% | – |
| Sell | TRINSEO PLC | $416,972 | -93.4% | 51,037 | -89.7% | 0.00% | -100.0% | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,542,790 | +25.4% | 74,244 | +7.5% | 0.00% | – |
| ASTS | AST SPACEMOBILE INC | $117,576 | -19.1% | 30,941 | 0.0% | 0.00% | – | |
| New | U POWER LTD | $183,482 | – | 49,323 | +100.0% | 0.00% | – | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,064,945 | +2.7% | 141,615 | +6.4% | 0.00% | – |
| New | YANGUFANG INTERNATIONAL GROUordinary shares | $100,037 | – | 30,886 | +100.0% | 0.00% | – | |
| Buy | ZURA BIO LTD | $779,843 | +60.9% | 118,158 | +99.9% | 0.00% | – | |
| Buy | SPORTRADAR GROUP AG | $391,821 | -18.9% | 39,143 | +4.5% | 0.00% | – | |
| POWW | Buy | AMMO INC | $342,669 | -4.5% | 169,638 | +0.7% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $944,150 | +79.6% | 115,000 | +53.3% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $1,216,387 | -15.0% | 388,622 | +2.1% | 0.00% | – | |
| Buy | ARRIVAL | $23,230 | -53.5% | 19,521 | +0.7% | 0.00% | – | |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $429,481 | +16.0% | 32,195 | +0.8% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $460,568 | +25.5% | 76,127 | +0.8% | 0.00% | – |
| Buy | PERIMETER SOLUTIONS SA | $697,689 | -25.7% | 153,676 | +0.6% | 0.00% | – | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $1,084,924 | -17.5% | 225,556 | +4.4% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $1,045,990 | – | 130,912 | +100.0% | 0.00% | – | |
| Buy | FRONTLINE PLC | $1,360,948 | +37.9% | 72,468 | +6.7% | 0.00% | – | |
| FVRR | Buy | FIVERR INTL LTD | $273,428 | -4.3% | 11,174 | +1.7% | 0.00% | – |
| FROG | Buy | JFROG LTD | $574,328 | -7.2% | 22,647 | +1.4% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $942,702 | -35.3% | 49,852 | +0.5% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $81,941 | -55.9% | 12,491 | +4.1% | 0.00% | – |
| RERE | Buy | ATRENEW INCsponsored ads | $190,704 | -19.4% | 83,642 | +3.3% | 0.00% | – |
| AESC | AES CORPunit 02/15/2024 | $665,632 | -25.3% | 10,912 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $467,347 | -70.4% | 27,621 | -66.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $1,428,587 | -22.8% | 104,966 | +0.7% | 0.00% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $22,220 | – | 13,632 | +100.0% | 0.00% | – |
| TBLA | Sell | TABOOLA.COM LTD | $1,025,282 | +21.1% | 270,523 | -0.7% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,191,160 | -27.2% | 48,500 | +11.2% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $140,871 | – | 10,055 | +100.0% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,111,368 | -13.0% | 106,351 | +3.2% | 0.00% | – |
| Buy | AG MTG INVT TR INC | $454,700 | -8.6% | 81,928 | +0.8% | 0.00% | – | |
| AFCG | Buy | AFC GAMMA INC | $325,809 | -5.2% | 27,752 | +0.5% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $488,571 | -30.1% | 163,950 | +4.7% | 0.00% | – |
| ACMR | Sell | ACM RESH INC | $1,235,666 | +38.4% | 68,250 | -0.0% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $1,677,060 | -1.3% | 279,510 | -0.8% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $27,069 | -12.6% | 20,822 | +8.9% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $278,653 | -88.5% | 41,528 | -80.3% | 0.00% | -100.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $754,275 | +35.1% | 67,226 | +45.7% | 0.00% | – |
| Sell | IRIS ENERGY LTDordinary shares | $195,803 | -26.1% | 52,777 | -7.1% | 0.00% | – | |
| ABCM | Sell | ABCAM PLCads | $202,743 | -99.9% | 8,959 | -99.9% | 0.00% | -100.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,845,767 | +141.6% | 141,873 | +129.4% | 0.00% | – |
| CTRM | Buy | CASTOR MARITIME INC | $99,642 | -1.9% | 228,013 | +0.8% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,843,480 | +27.2% | 191,630 | +27.9% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $305,152 | -1.3% | 87,940 | +4.9% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,240,473 | +6.0% | 29,514 | +21.1% | 0.00% | – |
| NETI | Buy | ENETI INC | $681,277 | +19.9% | 67,587 | +44.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,023,383 | +1.4% | 73,151 | +1.7% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $754,544 | -2.9% | 41,142 | +2.7% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $361,270 | -4.1% | 15,915 | -1.9% | 0.00% | – |
| Buy | SEANERGY MARITIME HLDGS CORP | $435,296 | +15.4% | 78,858 | +0.8% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $1,136,718 | +8.6% | 350,839 | +9.2% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,734,352 | +9.8% | 89,956 | +0.8% | 0.00% | – |
| Buy | TORO CORP | $133,205 | +55.0% | 22,809 | +0.8% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $184,414 | +54.5% | 32,072 | -2.2% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -310,666 | -100.0% | 0.00% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -41,769 | -100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -13,507 | -100.0% | 0.00% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -346,003 | -100.0% | 0.00% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| ATEX | Exit | ANTERIX INC | $0 | – | -6,558 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -2,789,303 | -100.0% | 0.00% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -344,000 | -100.0% | 0.00% | – | |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -26,990 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -42,701 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -475,665 | -100.0% | 0.00% | – | |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -37,063 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -17,897 | -100.0% | 0.00% | – | |
| Exit | TD HLDGS INC | $0 | – | -132,992 | -100.0% | 0.00% | – | |
| ANGI | Exit | ANGI INC | $0 | – | -243,762 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -4,056 | -100.0% | 0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -42,105 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -13,903 | -100.0% | 0.00% | – |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -23,823 | -100.0% | 0.00% | – |
| UGIC | Exit | UGI CORP NEWunit 06/01/2024 | $0 | – | -3,300 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -154,037 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -109,133 | -100.0% | 0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -36,816 | -100.0% | 0.00% | – |
| Exit | ARHAUS INC | $0 | – | -17,583 | -100.0% | 0.00% | – | |
| EDI | Exit | VIRTUS STONE HBR EMG MKTS TO | $0 | – | -60,924 | -100.0% | 0.00% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -6,346 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -43,698 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -182,100 | -100.0% | 0.00% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -555,000 | -100.0% | 0.00% | – | |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -11,035 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -53,143 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -17,860 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -10,455 | -100.0% | 0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -134,420 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -355,056 | -100.0% | 0.00% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -23,742 | -100.0% | 0.00% | – |
| HUDI | Exit | HUADI INTERNATIONAL GRP CO L | $0 | – | -13,044 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -14,452 | -100.0% | 0.00% | – |
| Exit | ITRON INCnote 3/1 | $0 | – | -364,000 | -100.0% | 0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,542 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -433,023 | -100.0% | 0.00% | – |
| IBDW | Exit | ISHARES TRibonds dec 2031 | $0 | – | -80,401 | -100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -51,219 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -12,004 | -100.0% | 0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -14,669 | -100.0% | 0.00% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -17,094 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -39,607 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -101,750 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -3,630 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -70,131 | -100.0% | 0.00% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -26,524 | -100.0% | 0.00% | – |
| Exit | TXO PARTNERS LP | $0 | – | -16,518 | -100.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $367,611 | -87.0% | 145,877 | -78.2% | 0.00% | -100.0% |
| ETNB | Sell | 89BIO INC | $1,460,068 | -89.7% | 94,564 | -87.4% | 0.00% | -100.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $246,928 | -13.1% | 39,763 | +0.9% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $1,432,634 | +4.2% | 177,967 | +11.3% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $1,304,894 | – | 100,764 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $821,689 | -7.3% | 111,039 | +0.7% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,030,149 | -82.3% | 302,985 | -61.6% | 0.00% | -100.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $644,803 | -2.3% | 82,667 | +3.1% | 0.00% | – |
| Sell | ENACT HLDGS INC | $334,820 | -58.4% | 12,296 | -61.6% | 0.00% | – | |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $131,647 | +44.9% | 22,975 | +96.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $207,382 | -88.5% | 18,566 | -77.9% | 0.00% | – |
| ENCORE ENERGY CORP | $177,964 | +35.3% | 54,590 | 0.0% | 0.00% | – | ||
| UUUU | Buy | ENERGY FUELS INC | $759,264 | +51.9% | 92,368 | +15.3% | 0.00% | – |
| ENRFF | Sell | ENERFLEX LTD | $357,116 | -19.4% | 62,324 | -4.1% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $237,673 | +131.6% | 80,295 | +160.5% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -39,106 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -605,066 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -667,273 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -816,556 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -55,020 | -100.0% | -0.00% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -355,340 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -3,975,000 | -100.0% | -0.00% | – | |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -333,354 | -100.0% | -0.00% | – | |
| Exit | IMAX CORPnote 0.500% 4/0 | $0 | – | -5,260,000 | -100.0% | -0.00% | – | |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -3,283,000 | -100.0% | -0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -904,322 | -100.0% | -0.00% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -3,129,717 | -100.0% | -0.00% | – | |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -357,860 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -66,550 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -2,120,133 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -162,579 | -100.0% | -0.00% | – | |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -277,618 | -100.0% | -0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -469,753 | -100.0% | -0.00% | – | |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -174,212 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -61,469 | -100.0% | -0.00% | – |
| Exit | SYMBOTIC INC | $0 | – | -106,067 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -8,000,000 | -100.0% | -0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -190,820 | -100.0% | -0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -250,900 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -313,457 | -100.0% | -0.00% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -164,900 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -112,054 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -318,292 | -100.0% | -0.00% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -8,410,000 | -100.0% | -0.00% | – | |
| Exit | PRESTO AUTOMATION INC | $0 | – | -1,195,408 | -100.0% | -0.00% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -11,450,000 | -100.0% | -0.00% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -2,837,576 | -100.0% | -0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -11,750,000 | -100.0% | -0.00% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -475,744 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -438,358 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -306,681 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -1,753,430 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -274,794 | -100.0% | -0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -425,035 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -256,946 | -100.0% | -0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -897,616 | -100.0% | -0.00% | – |
| NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -181,150 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -604,928 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -2,265,723 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -304,893 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -657,083 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -805,139 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -340,654 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -3,854,802 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -662,254 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -694,586 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -814,938 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -851,015 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -886,776 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -987,343 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,778,983 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,361,281 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Invesco Advisers, Inc. #1
- Invesco Canada Ltd. #2
- Invesco Trust Co #3
- Invesco Hong Kong Limited #4
- Invesco Asset Management Deutschland GmbH #5
- Invesco Asset Management Limited #6
- Invesco Management S.A. #9
- Invesco Taiwan Ltd #10
- Invesco Asset Management (Japan) Limited #11
- Invesco Australia Ltd #13
- Invesco Investment Advisers LLC #14
- Invesco Capital Management LLC #15
- Invesco Asset Management Singapore Ltd. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| CITIGROUP INC COM | 42 | Q3 2023 | 1.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.0% |
| INTEL CORP | 42 | Q3 2023 | 1.1% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.9% |
View Invesco Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEKTAR THERAPEUTICS | July 10, 2023 | 5,535,430 | 2.9% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | June 12, 2023 | 18,437,869 | 22.7% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 46,175 | 0.4% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 5,091,572 | 14.3% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 2,359,606 | 7.2% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 10,506,836 | 29.8% |
| BeiGene, Ltd. | February 10, 2023 | 35,678,240 | 2.6% |
| Burford Capital Ltd | February 10, 2023 | 10,308,851 | 4.7% |
| HIVE Blockchain Technologies Ltd. | February 10, 2023 | 4,187,499 | 5.0% |
| Invesco Exchange-Traded Fund Trust II | February 10, 2023 | 1,290,352 | 6.9% |
View Invesco Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-26 |
| 3 | 2024-04-26 |
| 8-K | 2024-04-23 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| 8-K | 2024-04-09 |
| ARS | 2024-03-28 |
| DEF 14A | 2024-03-28 |
View Invesco Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.