$415 Billion is the total value of Invesco Ltd.'s 20586 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $4,889,627,000 | -16.0% | 14,537,324 | -15.2% | 1.18% | -20.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,998,396,000 | +41.5% | 10,194,816 | -0.3% | 0.72% | +34.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,519,639,000 | -2.5% | 56,633,818 | -6.9% | 0.61% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,219,698,000 | -12.2% | 14,017,678 | -9.3% | 0.54% | -16.5% |
| NTES | Sell | NETEASE INCsponsored ads | $2,022,724,000 | +6.6% | 19,873,487 | -10.6% | 0.49% | +1.5% |
| CVS | Sell | CVS HEALTH CORP | $1,825,084,000 | +19.4% | 17,691,791 | -1.8% | 0.44% | +13.7% |
| JD | Sell | JD.COM INCspon adr cl a | $1,803,518,000 | -12.0% | 25,738,747 | -9.2% | 0.44% | -16.2% |
| YNDX | Sell | YANDEX N V | $1,764,736,000 | -25.0% | 29,169,180 | -1.2% | 0.42% | -28.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,694,847,000 | +24.6% | 11,777,954 | -10.9% | 0.41% | +18.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,665,277,000 | -5.4% | 17,529,221 | -5.6% | 0.40% | -10.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,593,290,000 | -0.1% | 10,125,120 | -18.3% | 0.38% | -5.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,560,734,000 | -2.0% | 650,514 | -3.0% | 0.38% | -6.7% |
| V | Sell | VISA INC | $1,534,262,000 | -7.9% | 7,079,800 | -5.3% | 0.37% | -12.3% |
| AVGO | Sell | BROADCOM INC | $1,504,073,000 | +34.7% | 2,260,368 | -1.8% | 0.36% | +28.3% |
| CRM | Sell | SALESFORCE COM INC | $1,488,424,000 | -7.5% | 5,856,933 | -1.2% | 0.36% | -12.0% |
| HD | Sell | HOME DEPOT INC | $1,464,665,000 | +21.1% | 3,529,224 | -4.2% | 0.35% | +15.0% |
| ANTM | Sell | ANTHEM INC | $1,359,046,000 | +23.4% | 2,931,884 | -0.8% | 0.33% | +17.6% |
| DIS | Sell | DISNEY WALT CO | $1,336,243,000 | -18.0% | 8,627,036 | -10.5% | 0.32% | -22.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,261,115,000 | -46.7% | 6,687,433 | -26.4% | 0.30% | -49.2% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,178,987,000 | -24.2% | 31,574,375 | -6.9% | 0.28% | -27.9% |
| PFE | Sell | PFIZER INC | $1,177,266,000 | +33.9% | 19,936,777 | -2.4% | 0.28% | +27.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,175,960,000 | -13.8% | 3,272,738 | -16.6% | 0.28% | -18.2% |
| NOW | Sell | SERVICENOW INC | $1,154,666,000 | -2.1% | 1,778,845 | -6.2% | 0.28% | -7.0% |
| COP | Sell | CONOCOPHILLIPS | $1,137,947,000 | -5.4% | 15,765,393 | -11.1% | 0.27% | -10.2% |
| EXC | Sell | EXELON CORP | $1,113,097,000 | +12.1% | 19,271,078 | -6.2% | 0.27% | +6.3% |
| AVTR | Sell | AVANTOR INC | $1,051,351,000 | +0.3% | 24,949,008 | -2.6% | 0.25% | -4.9% |
| TGT | Sell | TARGET CORP | $1,041,736,000 | -9.6% | 4,501,103 | -10.6% | 0.25% | -14.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,019,413,000 | -4.6% | 17,928,489 | -7.9% | 0.25% | -9.2% |
| EQIX | Sell | EQUINIX INC | $1,019,074,000 | -6.1% | 1,204,807 | -12.3% | 0.25% | -10.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,016,181,000 | -1.8% | 3,955,242 | -7.2% | 0.24% | -6.5% |
| MDT | Sell | MEDTRONIC PLC | $974,079,000 | -22.3% | 9,415,916 | -5.9% | 0.24% | -26.1% |
| T | Sell | AT&T INC | $956,584,000 | -13.7% | 38,885,525 | -5.3% | 0.23% | -17.8% |
| PXD | Sell | PIONEER NAT RES CO | $943,856,000 | +1.5% | 5,189,447 | -7.1% | 0.23% | -3.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $920,248,000 | -35.9% | 15,784,703 | -0.3% | 0.22% | -39.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $900,211,000 | -0.2% | 5,638,653 | -1.5% | 0.22% | -5.2% |
| SNPS | Sell | SYNOPSYS INC | $887,388,000 | +11.1% | 2,408,113 | -9.8% | 0.21% | +5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $880,892,000 | -14.2% | 5,384,435 | -12.1% | 0.21% | -18.5% |
| TJX | Sell | TJX COS INC NEW | $870,810,000 | +7.9% | 11,470,091 | -6.3% | 0.21% | +2.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $851,144,000 | -6.5% | 18,013,623 | -7.0% | 0.20% | -11.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $842,106,000 | -8.4% | 19,117,054 | -26.2% | 0.20% | -12.9% |
| MS | Sell | MORGAN STANLEY | $842,973,000 | -5.5% | 8,587,755 | -6.3% | 0.20% | -10.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $834,132,000 | +1.5% | 10,258,671 | -15.0% | 0.20% | -3.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $823,865,000 | -16.6% | 29,194,383 | -9.4% | 0.20% | -20.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $826,546,000 | +8.9% | 3,628,715 | -6.3% | 0.20% | +3.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $815,673,000 | +1.8% | 1,202,634 | -2.9% | 0.20% | -3.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $813,390,000 | -26.8% | 3,002,217 | -1.9% | 0.20% | -30.5% |
| EMR | Sell | EMERSON ELEC CO | $810,165,000 | -5.8% | 8,714,285 | -4.6% | 0.20% | -10.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $805,846,000 | -0.6% | 1,633,484 | -2.3% | 0.19% | -5.4% |
| TXT | Sell | TEXTRON INC | $804,773,000 | +2.9% | 10,424,522 | -7.0% | 0.19% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $783,173,000 | +24.1% | 1,379,558 | -1.8% | 0.19% | +18.1% |
| D | Sell | DOMINION ENERGY INC | $769,686,000 | +7.4% | 9,797,423 | -0.1% | 0.19% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $751,260,000 | -0.0% | 12,277,518 | -3.9% | 0.18% | -4.7% |
| MCK | Sell | MCKESSON CORP | $740,205,000 | +12.8% | 2,977,846 | -9.5% | 0.18% | +7.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $734,228,000 | -4.1% | 5,368,329 | -19.5% | 0.18% | -8.8% |
| UDR | Sell | UDR INC | $724,530,000 | +10.1% | 12,077,496 | -2.8% | 0.18% | +4.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $722,081,000 | -8.8% | 16,580,516 | -11.1% | 0.17% | -13.4% |
| WELL | Sell | WELLTOWER INC | $711,918,000 | +2.6% | 8,300,309 | -1.5% | 0.17% | -2.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $710,026,000 | +1.5% | 35,877,989 | -3.2% | 0.17% | -3.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $705,644,000 | +15.4% | 17,135,638 | -0.3% | 0.17% | +9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $702,226,000 | -13.7% | 5,253,822 | -10.3% | 0.17% | -18.0% |
| FISV | Sell | FISERV INC | $698,445,000 | -12.3% | 6,729,405 | -8.3% | 0.17% | -16.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $692,796,000 | +11.9% | 2,742,764 | -1.8% | 0.17% | +6.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $687,912,000 | -26.1% | 7,354,999 | -11.3% | 0.17% | -29.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $688,926,000 | +13.8% | 10,389,468 | -0.2% | 0.17% | +8.5% |
| SYY | Sell | SYSCO CORP | $689,556,000 | -6.0% | 8,778,544 | -6.1% | 0.17% | -10.8% |
| CSX | Sell | CSX CORP | $682,930,000 | +25.3% | 18,163,038 | -0.9% | 0.16% | +19.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $682,679,000 | +0.2% | 2,512,624 | -14.3% | 0.16% | -4.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $680,942,000 | +19.3% | 2,967,846 | -2.9% | 0.16% | +13.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $679,382,000 | -21.7% | 3,388,107 | -23.6% | 0.16% | -25.5% |
| STT | Sell | STATE STR CORP | $678,985,000 | +8.0% | 7,300,908 | -1.6% | 0.16% | +3.1% |
| TFC | Sell | TRUIST FINL CORP | $675,066,000 | -7.3% | 11,529,736 | -7.2% | 0.16% | -11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $675,544,000 | +15.7% | 2,739,660 | -6.2% | 0.16% | +10.1% |
| EA | Sell | ELECTRONIC ARTS INC | $661,766,000 | -15.4% | 5,017,196 | -8.8% | 0.16% | -19.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $663,549,000 | +4.2% | 6,115,079 | -6.5% | 0.16% | -0.6% |
| IDXX | Sell | IDEXX LABS INC | $664,792,000 | +0.5% | 1,009,615 | -5.1% | 0.16% | -4.8% |
| CTVA | Sell | CORTEVA INC | $660,286,000 | +2.5% | 13,965,462 | -8.8% | 0.16% | -2.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $646,721,000 | -5.9% | 3,102,228 | -11.6% | 0.16% | -10.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $649,003,000 | +8.5% | 9,456,543 | -3.9% | 0.16% | +2.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $624,415,000 | -11.4% | 950,142 | -10.3% | 0.15% | -15.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $612,943,000 | +1.8% | 3,350,517 | -16.6% | 0.15% | -3.3% |
| COO | Sell | COOPER COS INC | $612,859,000 | -6.5% | 1,462,883 | -7.7% | 0.15% | -10.8% |
| FE | Sell | FIRSTENERGY CORP | $609,043,000 | +9.5% | 14,643,985 | -6.2% | 0.15% | +4.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $610,344,000 | -6.7% | 1,096,240 | -19.7% | 0.15% | -11.4% |
| APTV | Sell | APTIV PLC | $606,913,000 | +4.3% | 3,679,374 | -5.8% | 0.15% | -0.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $604,736,000 | +7.9% | 10,412,114 | -3.7% | 0.15% | +2.8% |
| MPLX | Sell | MPLX LP | $602,745,000 | +1.9% | 20,369,875 | -2.0% | 0.14% | -3.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $563,602,000 | +24.8% | 1,572,635 | -0.4% | 0.14% | +19.3% |
| MO | Sell | ALTRIA GROUP INC | $556,346,000 | -3.2% | 11,739,751 | -7.0% | 0.13% | -8.2% |
| USFD | Sell | US FOODS HLDG CORP | $553,370,000 | -3.9% | 15,887,719 | -4.4% | 0.13% | -8.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $546,643,000 | -13.7% | 3,494,490 | -16.1% | 0.13% | -17.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $538,680,000 | +5.7% | 6,186,737 | -0.1% | 0.13% | +0.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $536,658,000 | -16.1% | 11,423,094 | -0.1% | 0.13% | -20.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $532,406,000 | -12.1% | 1,413,044 | -3.7% | 0.13% | -16.3% |
| ORCL | Sell | ORACLE CORP | $523,427,000 | -15.6% | 6,001,911 | -15.7% | 0.13% | -19.7% |
| MTB | Sell | M & T BK CORP | $524,745,000 | -17.6% | 3,416,755 | -19.8% | 0.13% | -21.7% |
| KLAC | Sell | KLA CORP | $518,879,000 | +3.4% | 1,206,385 | -19.6% | 0.12% | -1.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $514,151,000 | -26.7% | 7,447,137 | -25.5% | 0.12% | -30.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $508,926,000 | -4.9% | 1,085,107 | -13.9% | 0.12% | -9.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $506,187,000 | -5.5% | 11,980,783 | -18.3% | 0.12% | -10.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $502,092,000 | +12.4% | 3,142,589 | -8.6% | 0.12% | +7.1% |
| ETN | Sell | EATON CORP PLC | $497,791,000 | +3.6% | 2,880,394 | -10.5% | 0.12% | -1.6% |
| ZS | Sell | ZSCALER INC | $475,145,000 | +21.4% | 1,478,686 | -0.9% | 0.12% | +16.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $476,590,000 | -3.8% | 30,907,261 | -3.6% | 0.12% | -8.7% |
| VMC | Sell | VULCAN MATLS CO | $479,087,000 | +14.6% | 2,307,965 | -6.6% | 0.12% | +8.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $468,685,000 | +13.6% | 6,537,651 | -2.5% | 0.11% | +7.6% |
| LRCX | Sell | LAM RESEARCH CORP | $460,184,000 | +20.8% | 639,903 | -4.4% | 0.11% | +14.4% |
| EBAY | Sell | EBAY INC. | $456,907,000 | -7.2% | 6,870,776 | -2.8% | 0.11% | -12.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $451,704,000 | +2.8% | 8,671,598 | -7.1% | 0.11% | -1.8% |
| KMX | Sell | CARMAX INC | $451,327,000 | -8.3% | 3,465,616 | -9.9% | 0.11% | -12.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $449,440,000 | -15.0% | 7,115,910 | -16.7% | 0.11% | -19.4% |
| MMM | Sell | 3M CO | $446,874,000 | -22.1% | 2,515,754 | -23.1% | 0.11% | -25.5% |
| VLO | Sell | VALERO ENERGY CORP | $447,069,000 | +0.6% | 5,952,204 | -5.5% | 0.11% | -4.4% |
| RGEN | Sell | REPLIGEN CORP | $447,742,000 | -27.5% | 1,690,607 | -20.9% | 0.11% | -31.2% |
| DHI | Sell | D R HORTON INC | $442,212,000 | +25.9% | 4,077,550 | -2.5% | 0.11% | +20.2% |
| GNRC | Sell | GENERAC HLDGS INC | $442,800,000 | -15.9% | 1,258,240 | -2.4% | 0.11% | -19.5% |
| MRO | Sell | MARATHON OIL CORP | $442,186,000 | +1.7% | 26,929,546 | -15.3% | 0.11% | -2.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $441,477,000 | -4.2% | 13,463,783 | -13.4% | 0.11% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $441,672,000 | -0.8% | 1,242,709 | -3.7% | 0.11% | -6.2% |
| RMD | Sell | RESMED INC | $437,946,000 | -6.5% | 1,681,301 | -5.4% | 0.11% | -10.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $434,841,000 | -53.8% | 3,660,560 | -42.4% | 0.10% | -56.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $430,719,000 | -14.3% | 2,968,633 | -4.3% | 0.10% | -18.1% |
| CTLT | Sell | CATALENT INC | $427,421,000 | -16.0% | 3,338,441 | -12.7% | 0.10% | -20.2% |
| PNR | Sell | PENTAIR PLC | $428,453,000 | -3.6% | 5,866,816 | -4.1% | 0.10% | -8.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $424,224,000 | -14.8% | 1,690,338 | -28.4% | 0.10% | -19.0% |
| ASML | Sell | ASML HOLDING N V | $418,601,000 | -10.7% | 525,788 | -16.4% | 0.10% | -15.1% |
| CMA | Sell | COMERICA INC | $419,305,000 | -16.6% | 4,819,597 | -22.9% | 0.10% | -20.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $413,909,000 | -11.6% | 17,203,208 | -9.1% | 0.10% | -16.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $414,116,000 | -4.2% | 947,874 | -5.8% | 0.10% | -9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $409,090,000 | -5.8% | 3,899,824 | -12.4% | 0.10% | -10.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $405,969,000 | -12.7% | 6,969,437 | -9.9% | 0.10% | -16.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $404,236,000 | +7.0% | 5,004,172 | -9.9% | 0.10% | +1.0% |
| URI | Sell | UNITED RENTALS INC | $395,125,000 | -17.7% | 1,189,090 | -13.1% | 0.10% | -22.1% |
| GOLD | Sell | BARRICK GOLD CORP | $389,822,000 | +3.9% | 20,516,929 | -1.3% | 0.09% | -1.1% |
| GIB | Sell | CGI INCcl a sub vtg | $384,126,000 | -11.4% | 4,340,386 | -15.1% | 0.09% | -15.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $379,650,000 | +4.4% | 6,287,664 | -7.5% | 0.09% | 0.0% |
| AZO | Sell | AUTOZONE INC | $378,271,000 | +11.6% | 180,439 | -9.6% | 0.09% | +5.8% |
| AVY | Sell | AVERY DENNISON CORP | $374,602,000 | +3.2% | 1,729,706 | -1.3% | 0.09% | -2.2% |
| CF | Sell | CF INDS HLDGS INC | $373,096,000 | +0.4% | 5,271,212 | -20.9% | 0.09% | -4.3% |
| WMB | Sell | WILLIAMS COS INC | $369,515,000 | -0.5% | 14,190,274 | -0.8% | 0.09% | -5.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $368,271,000 | +16.7% | 2,705,291 | -7.3% | 0.09% | +11.2% |
| CPB | Sell | CAMPBELL SOUP CO | $368,091,000 | -12.0% | 8,469,644 | -15.3% | 0.09% | -16.0% |
| USB | Sell | US BANCORP DEL | $368,549,000 | -30.2% | 6,561,293 | -26.2% | 0.09% | -33.6% |
| PWR | Sell | QUANTA SVCS INC | $366,705,000 | -0.1% | 3,198,189 | -0.9% | 0.09% | -5.4% |
| TRMB | Sell | TRIMBLE INC | $363,301,000 | +4.1% | 4,166,761 | -1.8% | 0.09% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $352,962,000 | +7.2% | 207,965 | -13.0% | 0.08% | +2.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $350,880,000 | +13.5% | 4,011,888 | -5.0% | 0.08% | +9.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $351,149,000 | +4.5% | 1,665,634 | -4.5% | 0.08% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $346,586,000 | -9.8% | 2,963,019 | -14.9% | 0.08% | -13.4% |
| GIS | Sell | GENERAL MLS INC | $350,039,000 | +5.5% | 5,194,999 | -6.3% | 0.08% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $345,486,000 | +6.1% | 868,382 | -4.6% | 0.08% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $342,736,000 | -13.9% | 3,932,260 | -5.7% | 0.08% | -17.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $343,742,000 | +10.1% | 1,457,585 | -0.9% | 0.08% | +5.1% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $339,590,000 | +2.9% | 8,317,164 | -6.0% | 0.08% | -2.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $339,992,000 | +26.4% | 3,649,939 | -3.7% | 0.08% | +20.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $338,991,000 | +17.3% | 1,897,202 | -3.2% | 0.08% | +12.3% |
| TREX | Sell | TREX CO INC | $340,553,000 | +9.5% | 2,522,061 | -17.4% | 0.08% | +3.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $333,652,000 | +2.3% | 956,437 | -13.7% | 0.08% | -3.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $327,399,000 | -22.6% | 788,553 | -7.6% | 0.08% | -26.2% |
| DOW | Sell | DOW INC | $324,941,000 | -9.5% | 5,728,860 | -8.2% | 0.08% | -14.3% |
| WDAY | Sell | WORKDAY INCcl a | $321,180,000 | +7.4% | 1,175,705 | -1.7% | 0.08% | +1.3% |
| GLW | Sell | CORNING INC | $320,352,000 | -1.8% | 8,604,687 | -3.7% | 0.08% | -7.2% |
| RSG | Sell | REPUBLIC SVCS INC | $320,843,000 | +11.2% | 2,300,795 | -4.3% | 0.08% | +5.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $319,137,000 | +17.6% | 6,826,492 | -5.5% | 0.08% | +11.6% |
| F | Sell | FORD MTR CO DEL | $315,069,000 | +4.8% | 15,169,392 | -28.5% | 0.08% | 0.0% |
| LYFT | Sell | LYFT INC | $314,201,000 | -36.3% | 7,353,159 | -20.1% | 0.08% | -39.2% |
| CPRT | Sell | COPART INC | $312,615,000 | +4.3% | 2,061,828 | -4.6% | 0.08% | -1.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $310,965,000 | -1.3% | 551,033 | -16.5% | 0.08% | -6.2% |
| BLK | Sell | BLACKROCK INC | $308,543,000 | +4.2% | 337,000 | -4.6% | 0.07% | -1.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $305,151,000 | -23.5% | 174,547 | -20.5% | 0.07% | -26.7% |
| HPQ | Sell | HP INC | $308,134,000 | +10.9% | 8,179,812 | -19.5% | 0.07% | +5.7% |
| KEY | Sell | KEYCORP | $306,544,000 | -6.6% | 13,253,084 | -12.7% | 0.07% | -10.8% |
| PTC | Sell | PTC INC | $307,146,000 | -5.9% | 2,535,259 | -7.0% | 0.07% | -10.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $305,926,000 | -15.0% | 4,701,503 | -4.5% | 0.07% | -18.7% |
| EPR | Sell | EPR PPTYS | $302,574,000 | -7.4% | 6,371,303 | -3.7% | 0.07% | -12.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $303,437,000 | -10.0% | 31,346,762 | -3.1% | 0.07% | -14.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $304,287,000 | -14.3% | 13,958,134 | -16.2% | 0.07% | -18.9% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $299,601,000 | -7.7% | 5,420,673 | -8.9% | 0.07% | -12.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $287,851,000 | +10.3% | 3,753,927 | -4.8% | 0.07% | +4.5% |
| EIX | Sell | EDISON INTL | $286,029,000 | +19.3% | 4,190,905 | -3.0% | 0.07% | +13.1% |
| TER | Sell | TERADYNE INC | $287,279,000 | +37.5% | 1,756,727 | -8.2% | 0.07% | +30.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $287,436,000 | +18.4% | 944,705 | -0.3% | 0.07% | +11.3% |
| NTRA | Sell | NATERA INC | $280,326,000 | -17.7% | 3,001,666 | -1.8% | 0.07% | -20.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $277,871,000 | -16.1% | 1,375,395 | -28.3% | 0.07% | -20.2% |
| NICE | Sell | NICE LTDsponsored adr | $275,820,000 | -8.7% | 908,503 | -14.5% | 0.07% | -14.3% |
| PPG | Sell | PPG INDS INC | $273,504,000 | +20.2% | 1,586,084 | -0.3% | 0.07% | +13.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $269,194,000 | -1.6% | 39,070,300 | -2.6% | 0.06% | -5.8% |
| NTRS | Sell | NORTHERN TR CORP | $269,382,000 | +1.4% | 2,252,168 | -8.6% | 0.06% | -3.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $271,006,000 | +45.9% | 3,990,087 | -1.7% | 0.06% | +38.3% |
| CME | Sell | CME GROUP INC | $265,580,000 | +17.4% | 1,162,475 | -0.6% | 0.06% | +12.3% |
| MELI | Sell | MERCADOLIBRE INC | $263,515,000 | -31.0% | 195,428 | -14.0% | 0.06% | -34.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $260,548,000 | -11.2% | 8,987,479 | -9.4% | 0.06% | -14.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $260,130,000 | -14.1% | 2,047,615 | -1.1% | 0.06% | -18.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $260,776,000 | +14.9% | 1,262,770 | -8.6% | 0.06% | +8.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $259,493,000 | +7.2% | 7,834,975 | -5.5% | 0.06% | +3.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $257,283,000 | -7.9% | 16,314,750 | -16.8% | 0.06% | -12.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $251,707,000 | +5.1% | 1,416,309 | -8.9% | 0.06% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $248,769,000 | -3.1% | 4,965,444 | -6.8% | 0.06% | -7.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $250,585,000 | -3.8% | 1,987,657 | -9.5% | 0.06% | -9.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $248,858,000 | -11.2% | 3,681,908 | -21.2% | 0.06% | -15.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $247,452,000 | +20.4% | 9,886,246 | -0.3% | 0.06% | +15.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $246,426,000 | +11.9% | 1,122,158 | -7.6% | 0.06% | +5.4% |
| ENTG | Sell | ENTEGRIS INC | $244,478,000 | -12.8% | 1,764,170 | -20.8% | 0.06% | -16.9% |
| TSN | Sell | TYSON FOODS INCcl a | $238,945,000 | -25.0% | 2,741,457 | -32.1% | 0.06% | -28.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $238,984,000 | -11.8% | 3,904,335 | -11.1% | 0.06% | -15.9% |
| YUM | Sell | YUM BRANDS INC | $241,658,000 | -11.4% | 1,740,295 | -22.0% | 0.06% | -15.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $239,111,000 | -13.6% | 316,465 | -14.7% | 0.06% | -17.1% |
| SE | Sell | SEA LTDsponsord ads | $240,193,000 | -58.3% | 1,073,677 | -40.6% | 0.06% | -60.3% |
| AOS | Sell | SMITH A O CORP | $238,025,000 | +38.0% | 2,772,560 | -1.8% | 0.06% | +29.5% |
| ADSK | Sell | AUTODESK INC | $237,789,000 | -8.9% | 845,653 | -7.6% | 0.06% | -13.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $236,229,000 | -44.0% | 3,550,691 | -34.9% | 0.06% | -46.7% |
| ETSY | Sell | ETSY INC | $231,931,000 | -9.7% | 1,059,339 | -14.2% | 0.06% | -13.8% |
| ATO | Sell | ATMOS ENERGY CORP | $232,938,000 | -5.2% | 2,223,336 | -20.2% | 0.06% | -9.7% |
| TWLO | Sell | TWILIO INCcl a | $232,603,000 | -51.2% | 883,283 | -40.8% | 0.06% | -53.7% |
| SJM | Sell | SMUCKER J M CO | $228,369,000 | +12.6% | 1,681,420 | -0.5% | 0.06% | +7.8% |
| VC | Sell | VISTEON CORP | $226,591,000 | -4.9% | 2,038,790 | -19.2% | 0.06% | -8.3% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $223,539,000 | -13.6% | 11,510,760 | -13.3% | 0.05% | -18.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $223,782,000 | +10.5% | 8,806,899 | -3.8% | 0.05% | +5.9% |
| SMTC | Sell | SEMTECH CORP | $221,630,000 | +8.6% | 2,492,190 | -4.8% | 0.05% | +1.9% |
| EMN | Sell | EASTMAN CHEM CO | $219,766,000 | -19.2% | 1,817,586 | -32.6% | 0.05% | -23.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $220,186,000 | -8.3% | 3,320,543 | -15.1% | 0.05% | -13.1% |
| ITT | Sell | ITT INC | $217,350,000 | +5.5% | 2,126,918 | -11.4% | 0.05% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $215,010,000 | -20.3% | 1,205,686 | -8.0% | 0.05% | -23.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $215,761,000 | -65.3% | 1,053,775 | -58.4% | 0.05% | -67.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $216,726,000 | -8.8% | 4,671,803 | -3.9% | 0.05% | -13.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $216,905,000 | +7.7% | 1,263,276 | -0.6% | 0.05% | +2.0% |
| KR | Sell | KROGER CO | $214,155,000 | -0.3% | 4,731,614 | -10.9% | 0.05% | -3.7% |
| EOG | Sell | EOG RES INC | $209,740,000 | +2.7% | 2,361,121 | -7.2% | 0.05% | -1.9% |
| REG | Sell | REGENCY CTRS CORP | $212,749,000 | -3.9% | 2,823,512 | -14.2% | 0.05% | -8.9% |
| PSX | Sell | PHILLIPS 66 | $211,882,000 | -7.9% | 2,924,110 | -11.0% | 0.05% | -12.1% |
| LKQ | Sell | LKQ CORP | $211,743,000 | +3.2% | 3,527,313 | -13.5% | 0.05% | -1.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $209,927,000 | +13.2% | 5,878,635 | -12.7% | 0.05% | +8.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $213,275,000 | -0.4% | 9,650,399 | -0.3% | 0.05% | -5.6% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $208,891,000 | +16.4% | 2,667,846 | -3.6% | 0.05% | +11.1% |
| ASGN | Sell | ASGN INC | $205,604,000 | +6.9% | 1,666,154 | -2.0% | 0.05% | +2.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $205,230,000 | -5.9% | 5,480,079 | -7.8% | 0.05% | -10.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $203,732,000 | +2.8% | 2,816,735 | -8.5% | 0.05% | -2.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $204,444,000 | -5.2% | 2,036,295 | -12.9% | 0.05% | -10.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $199,392,000 | +26.0% | 1,764,846 | -8.0% | 0.05% | +20.0% |
| XLNX | Sell | XILINX INC | $200,419,000 | +5.3% | 945,243 | -25.0% | 0.05% | 0.0% |
| VVV | Sell | VALVOLINE INC | $196,302,000 | +11.4% | 5,264,190 | -6.9% | 0.05% | +4.4% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $195,970,000 | +17.5% | 1,402,593 | -9.9% | 0.05% | +11.9% |
| TPR | Sell | TAPESTRY INC | $192,918,000 | +7.1% | 4,751,680 | -2.4% | 0.05% | +2.2% |
| ACM | Sell | AECOM | $192,123,000 | +15.2% | 2,483,826 | -6.0% | 0.05% | +9.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $191,638,000 | -12.9% | 1,272,150 | -12.4% | 0.05% | -17.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $192,731,000 | -1.8% | 302,902 | -3.6% | 0.05% | -8.0% |
| ANSS | Sell | ANSYS INC | $191,907,000 | +4.0% | 478,431 | -11.7% | 0.05% | -2.1% |
| OSK | Sell | OSHKOSH CORP | $190,143,000 | +8.4% | 1,687,011 | -1.6% | 0.05% | +4.5% |
| INSP | Sell | INSPIRE MED SYS INC | $185,504,000 | -12.0% | 806,331 | -10.9% | 0.04% | -15.1% |
| CAE | Sell | CAE INC | $187,301,000 | -18.0% | 7,420,807 | -2.9% | 0.04% | -22.4% |
| CTXS | Sell | CITRIX SYS INC | $180,852,000 | -15.4% | 1,911,943 | -4.0% | 0.04% | -18.5% |
| CACI | Sell | CACI INTL INCcl a | $182,237,000 | +0.5% | 676,934 | -2.2% | 0.04% | -4.3% |
| ROL | Sell | ROLLINS INC | $184,450,000 | -4.4% | 5,391,674 | -1.3% | 0.04% | -10.2% |
| OKE | Sell | ONEOK INC NEW | $181,772,000 | -6.0% | 3,093,430 | -7.2% | 0.04% | -10.2% |
| QRVO | Sell | QORVO INC | $176,784,000 | -11.6% | 1,130,409 | -5.5% | 0.04% | -15.7% |
| QTWO | Sell | Q2 HLDGS INC | $177,138,000 | -5.6% | 2,229,834 | -4.7% | 0.04% | -10.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $179,546,000 | -11.3% | 1,932,881 | -5.5% | 0.04% | -15.7% |
| NTAP | Sell | NETAPP INC | $179,418,000 | -1.9% | 1,950,426 | -4.3% | 0.04% | -6.5% |
| LEN | Sell | LENNAR CORPcl a | $180,218,000 | +8.5% | 1,551,453 | -12.5% | 0.04% | +2.4% |
| NUE | Sell | NUCOR CORP | $178,309,000 | -0.3% | 1,562,055 | -14.0% | 0.04% | -4.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $178,997,000 | +7.6% | 2,088,407 | -35.0% | 0.04% | +2.4% |
| AFL | Sell | AFLAC INC | $177,470,000 | +4.5% | 3,039,396 | -6.7% | 0.04% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $177,078,000 | -4.2% | 2,594,158 | -3.6% | 0.04% | -8.5% |
| TU | Sell | TELUS CORPORATION | $180,280,000 | +6.5% | 7,648,729 | -0.8% | 0.04% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $174,852,000 | -7.6% | 2,869,233 | -22.5% | 0.04% | -12.5% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $172,490,000 | -6.6% | 2,069,958 | -22.8% | 0.04% | -10.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $171,269,000 | +9.0% | 575,294 | -12.4% | 0.04% | +2.5% |
| ABMD | Sell | ABIOMED INC | $170,149,000 | -9.4% | 473,729 | -17.9% | 0.04% | -14.6% |
| GTLS | Sell | CHART INDS INC | $168,813,000 | -26.9% | 1,058,454 | -12.5% | 0.04% | -30.5% |
| DVA | Sell | DAVITA INC | $170,919,000 | -10.8% | 1,502,445 | -8.8% | 0.04% | -16.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $168,316,000 | -18.2% | 3,103,169 | -21.9% | 0.04% | -21.2% |
| VICR | Sell | VICOR CORP | $165,024,000 | -6.7% | 1,299,607 | -1.4% | 0.04% | -11.1% |
| HUBB | Sell | HUBBELL INC | $165,660,000 | -14.6% | 795,405 | -25.9% | 0.04% | -18.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $164,047,000 | -11.3% | 3,539,309 | -11.2% | 0.04% | -14.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $166,091,000 | -4.0% | 3,700,745 | -7.7% | 0.04% | -9.1% |
| PVH | Sell | PVH CORPORATION | $163,797,000 | -0.3% | 1,535,821 | -3.9% | 0.04% | -7.1% |
| FLS | Sell | FLOWSERVE CORP | $160,332,000 | -42.3% | 5,239,626 | -34.6% | 0.04% | -44.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $163,763,000 | -14.8% | 1,780,818 | -22.5% | 0.04% | -20.4% |
| EGP | Sell | EASTGROUP PPTYS INC | $156,431,000 | +31.9% | 686,550 | -3.6% | 0.04% | +26.7% |
| NTR | Sell | NUTRIEN LTD | $158,198,000 | +15.4% | 2,103,675 | -0.5% | 0.04% | +8.6% |
| MGA | Sell | MAGNA INTL INC | $157,951,000 | +1.8% | 1,951,444 | -5.4% | 0.04% | -2.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $159,166,000 | +1.8% | 7,311,186 | -7.4% | 0.04% | -5.0% |
| FIVE | Sell | FIVE BELOW INC | $158,745,000 | -6.5% | 767,294 | -20.1% | 0.04% | -11.6% |
| SQ | Sell | BLOCK INCcl a | $156,545,000 | -73.4% | 969,253 | -60.5% | 0.04% | -74.5% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $152,610,000 | +5.3% | 14,249,305 | -2.0% | 0.04% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $151,550,000 | +15.0% | 1,078,496 | -21.7% | 0.04% | +12.1% |
| JLL | Sell | JONES LANG LASALLE INC | $151,676,000 | +5.8% | 563,143 | -2.6% | 0.04% | +2.8% |
| FFIV | Sell | F5 INC | $152,507,000 | +13.9% | 623,218 | -7.5% | 0.04% | +8.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $151,529,000 | -18.5% | 1,946,930 | -0.0% | 0.04% | -21.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $151,816,000 | -7.3% | 12,096,854 | -8.4% | 0.04% | -9.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $152,864,000 | +5.8% | 2,305,641 | -0.3% | 0.04% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $150,929,000 | -2.7% | 659,856 | -14.8% | 0.04% | -7.7% |
| UE | Sell | URBAN EDGE PPTYS | $150,989,000 | +1.6% | 7,946,685 | -2.1% | 0.04% | -5.3% |
| KBR | Sell | KBR INC | $150,498,000 | +19.8% | 3,160,392 | -0.9% | 0.04% | +12.5% |
| MHK | Sell | MOHAWK INDS INC | $149,652,000 | -5.9% | 821,444 | -8.4% | 0.04% | -10.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $150,560,000 | -30.6% | 803,631 | -19.4% | 0.04% | -34.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $147,681,000 | -9.2% | 2,309,705 | -25.4% | 0.04% | -12.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $150,942,000 | -24.2% | 890,090 | -15.6% | 0.04% | -28.0% |
| MAS | Sell | MASCO CORP | $146,308,000 | +20.5% | 2,083,562 | -4.6% | 0.04% | +12.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $145,757,000 | +16.1% | 1,625,861 | -0.1% | 0.04% | +9.4% |
| HOLX | Sell | HOLOGIC INC | $143,242,000 | -1.1% | 1,870,992 | -4.7% | 0.04% | -5.4% |
| GPC | Sell | GENUINE PARTS CO | $145,169,000 | +12.1% | 1,035,455 | -3.0% | 0.04% | +6.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $144,529,000 | -6.5% | 174,165 | -5.0% | 0.04% | -10.3% |
| KIM | Sell | KIMCO RLTY CORP | $145,010,000 | +16.8% | 5,882,666 | -1.7% | 0.04% | +12.9% |
| WHR | Sell | WHIRLPOOL CORP | $145,544,000 | +11.1% | 620,223 | -3.5% | 0.04% | +6.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $140,245,000 | +9.4% | 318,364 | -15.2% | 0.03% | +3.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $140,938,000 | -2.0% | 4,208,309 | -13.1% | 0.03% | -5.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $140,080,000 | -33.8% | 4,400,879 | -35.1% | 0.03% | -37.0% |
| VFC | Sell | V F CORP | $142,795,000 | +7.1% | 1,950,211 | -2.0% | 0.03% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $142,746,000 | +15.1% | 1,390,191 | -2.0% | 0.03% | +9.7% |
| Sell | BATH & BODY WORKS INC | $142,833,000 | +5.6% | 2,046,613 | -4.7% | 0.03% | 0.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $140,086,000 | -31.5% | 3,052,644 | -30.6% | 0.03% | -34.6% |
| BLL | Sell | BALL CORP | $140,828,000 | -28.1% | 1,462,842 | -32.8% | 0.03% | -32.0% |
| CE | Sell | CELANESE CORP DEL | $141,637,000 | +4.6% | 842,775 | -6.2% | 0.03% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $140,060,000 | -26.0% | 804,148 | -35.9% | 0.03% | -29.2% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $134,939,000 | -17.6% | 1,003,043 | -2.4% | 0.03% | -19.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $135,987,000 | +6.9% | 1,075,847 | -6.4% | 0.03% | +3.1% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $136,905,000 | +1.7% | 4,748,676 | -1.5% | 0.03% | -2.9% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $135,572,000 | -28.4% | 1,751,804 | -1.0% | 0.03% | -31.2% |
| SNAP | Sell | SNAP INCcl a | $138,419,000 | -51.7% | 2,943,226 | -24.1% | 0.03% | -54.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $138,310,000 | +17.2% | 676,666 | -4.1% | 0.03% | +10.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $135,673,000 | -46.2% | 4,602,173 | -14.3% | 0.03% | -48.4% |
| NVR | Sell | NVR INC | $133,078,000 | +12.4% | 22,522 | -8.8% | 0.03% | +6.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $131,079,000 | +1.0% | 2,466,677 | -1.4% | 0.03% | -3.0% |
| BWA | Sell | BORGWARNER INC | $131,453,000 | -24.2% | 2,916,691 | -27.3% | 0.03% | -27.3% |
| CLX | Sell | CLOROX CO DEL | $132,661,000 | +5.3% | 760,846 | -0.0% | 0.03% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $134,335,000 | +1.1% | 1,130,193 | -5.5% | 0.03% | -5.9% |
| TTC | Sell | TORO CO | $133,262,000 | -7.0% | 1,333,832 | -9.3% | 0.03% | -11.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $131,314,000 | -3.6% | 6,402,488 | -9.8% | 0.03% | -8.6% |
| INCY | Sell | INCYTE CORP | $130,416,000 | +5.1% | 1,776,804 | -1.6% | 0.03% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $128,815,000 | +16.9% | 4,543,714 | -1.8% | 0.03% | +10.7% |
| KMT | Sell | KENNAMETAL INC | $127,937,000 | -7.9% | 3,562,715 | -12.2% | 0.03% | -11.4% |
| NEO | Sell | NEOGENOMICS INC | $127,905,000 | -33.8% | 3,748,623 | -6.5% | 0.03% | -36.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $126,761,000 | +11.5% | 4,541,724 | -1.7% | 0.03% | +6.9% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $122,863,000 | +2.8% | 727,079 | -4.3% | 0.03% | 0.0% |
| AVLR | Sell | AVALARA INC | $125,941,000 | -60.4% | 975,451 | -46.4% | 0.03% | -63.0% |
| FMC | Sell | FMC CORP | $122,866,000 | -7.5% | 1,118,087 | -22.9% | 0.03% | -11.8% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $122,983,000 | -2.3% | 11,893,932 | -4.2% | 0.03% | -6.2% |
| J | Sell | JACOBS ENGR GROUP INC | $124,353,000 | +1.0% | 893,149 | -3.8% | 0.03% | -3.2% |
| KFY | Sell | KORN FERRY | $120,984,000 | +1.6% | 1,597,583 | -2.9% | 0.03% | -3.3% |
| DAN | Sell | DANA INC | $118,446,000 | -4.7% | 5,190,437 | -7.1% | 0.03% | -6.5% |
| GWW | Sell | GRAINGER W W INC | $122,086,000 | +19.2% | 235,580 | -9.6% | 0.03% | +11.5% |
| CINF | Sell | CINCINNATI FINL CORP | $120,954,000 | -13.1% | 1,061,645 | -12.8% | 0.03% | -17.1% |
| CDNA | Sell | CAREDX INC | $121,216,000 | -36.2% | 2,665,262 | -11.1% | 0.03% | -39.6% |
| STE | Sell | STERIS PLC | $122,373,000 | -29.5% | 502,748 | -40.8% | 0.03% | -34.1% |
| GRMN | Sell | GARMIN LTD | $119,679,000 | -53.2% | 878,891 | -46.5% | 0.03% | -55.4% |
| MIDD | Sell | MIDDLEBY CORP | $119,071,000 | +13.0% | 605,163 | -2.1% | 0.03% | +7.4% |
| BILL | Sell | BILL COM HLDGS INC | $119,494,000 | -54.4% | 479,611 | -51.1% | 0.03% | -56.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $117,351,000 | -9.8% | 6,585,366 | -11.5% | 0.03% | -15.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $114,977,000 | -19.7% | 1,066,965 | -18.4% | 0.03% | -22.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $115,880,000 | -55.2% | 352,777 | -48.6% | 0.03% | -57.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $114,186,000 | -12.6% | 4,572,889 | -15.7% | 0.03% | -15.2% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $114,417,000 | -19.1% | 7,292,401 | -4.5% | 0.03% | -22.2% |
| CIT | Sell | CIT GROUP INC | $117,060,000 | -11.8% | 2,280,092 | -10.8% | 0.03% | -17.6% |
| SEE | Sell | SEALED AIR CORP NEW | $116,362,000 | +9.9% | 1,724,627 | -10.7% | 0.03% | +3.7% |
| WCC | Sell | WESCO INTL INC | $110,637,000 | -6.9% | 840,762 | -18.4% | 0.03% | -10.0% |
| MORN | Sell | MORNINGSTAR INC | $110,442,000 | +31.4% | 322,939 | -0.5% | 0.03% | +28.6% |
| BMO | Sell | BANK MONTREAL QUE | $113,026,000 | +6.3% | 1,049,260 | -1.6% | 0.03% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $112,143,000 | +17.8% | 1,812,571 | -4.0% | 0.03% | +12.5% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $111,549,000 | +11.9% | 818,269 | -3.2% | 0.03% | +8.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $112,530,000 | -4.4% | 5,903,982 | -0.2% | 0.03% | -10.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $113,847,000 | +12.4% | 19,527,756 | -1.3% | 0.03% | +3.8% |
| NDSN | Sell | NORDSON CORP | $110,433,000 | -2.7% | 432,611 | -9.2% | 0.03% | -6.9% |
| AES | Sell | AES CORP | $110,833,000 | -2.3% | 4,560,985 | -8.2% | 0.03% | -6.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $107,324,000 | +12.7% | 552,737 | -2.4% | 0.03% | +8.3% |
| BYD | Sell | BOYD GAMING CORP | $107,616,000 | -40.9% | 1,641,262 | -43.0% | 0.03% | -43.5% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $103,274,000 | -3.5% | 2,247,037 | -3.9% | 0.02% | -7.4% |
| AN | Sell | AUTONATION INC | $101,874,000 | -17.8% | 871,843 | -14.3% | 0.02% | -19.4% |
| SPWR | Sell | SUNPOWER CORP | $104,951,000 | -9.3% | 5,028,795 | -1.4% | 0.02% | -13.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $103,990,000 | +1.2% | 797,463 | -3.9% | 0.02% | -3.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $105,213,000 | -4.2% | 1,272,541 | -5.9% | 0.02% | -10.7% |
| ALLY | Sell | ALLY FINL INC | $103,021,000 | -21.3% | 2,163,840 | -15.6% | 0.02% | -24.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $102,574,000 | -21.4% | 1,052,689 | -22.7% | 0.02% | -24.2% |
| ARW | Sell | ARROW ELECTRS INC | $104,078,000 | +6.2% | 775,153 | -11.2% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $102,896,000 | +3.3% | 962,552 | -13.6% | 0.02% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $103,645,000 | +37.5% | 3,260,297 | -0.4% | 0.02% | +31.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $105,776,000 | -5.5% | 2,561,773 | -8.8% | 0.02% | -10.7% |
| RH | Sell | RH | $100,013,000 | -70.6% | 186,611 | -63.4% | 0.02% | -72.1% |
| FN | Sell | FABRINET | $100,113,000 | +2.7% | 845,051 | -11.2% | 0.02% | -4.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $99,320,000 | +1.9% | 1,783,450 | -5.8% | 0.02% | -4.0% |
| BRKR | Sell | BRUKER CORP | $100,019,000 | -31.4% | 1,191,982 | -36.2% | 0.02% | -35.1% |
| VEEV | Sell | VEEVA SYS INC | $98,522,000 | -55.3% | 385,626 | -49.5% | 0.02% | -57.1% |
| SITC | Sell | SITE CTRS CORP | $97,208,000 | -22.8% | 6,140,672 | -24.7% | 0.02% | -28.1% |
| PEGA | Sell | PEGASYSTEMS INC | $97,022,000 | -59.5% | 867,667 | -54.0% | 0.02% | -62.3% |
| PLCE | Sell | CHILDRENS PL INC NEW | $97,392,000 | +4.4% | 1,228,331 | -0.9% | 0.02% | -4.2% |
| HUN | Sell | HUNTSMAN CORP | $93,594,000 | +11.6% | 2,683,324 | -5.3% | 0.02% | +9.5% |
| BMI | Sell | BADGER METER INC | $95,352,000 | +4.0% | 894,824 | -1.3% | 0.02% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $94,282,000 | +60.1% | 325,658 | -0.6% | 0.02% | +53.3% |
| TRP | Sell | TC ENERGY CORP | $90,492,000 | -39.5% | 1,944,391 | -37.4% | 0.02% | -42.1% |
| BL | Sell | BLACKLINE INC | $92,161,000 | -13.0% | 890,101 | -0.8% | 0.02% | -18.5% |
| QLYS | Sell | QUALYS INC | $92,170,000 | +21.6% | 671,693 | -1.3% | 0.02% | +15.8% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $90,212,000 | -3.4% | 2,522,732 | -6.8% | 0.02% | -8.3% |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $89,334,000 | +4.7% | 72,189,000 | -4.3% | 0.02% | 0.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $89,306,000 | -0.3% | 4,256,724 | -24.0% | 0.02% | -4.3% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $91,843,000 | -15.8% | 2,126,998 | -16.6% | 0.02% | -21.4% |
| YETI | Sell | YETI HLDGS INC | $90,877,000 | -12.1% | 1,097,160 | -9.0% | 0.02% | -15.4% |
| ALTR | Sell | ALTAIR ENGR INC | $90,753,000 | +7.5% | 1,173,728 | -4.1% | 0.02% | +4.8% |
| KTB | Sell | KONTOOR BRANDS INC | $90,059,000 | -15.5% | 1,757,262 | -17.6% | 0.02% | -18.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $91,828,000 | -6.8% | 964,363 | -13.8% | 0.02% | -12.0% |
| CIEN | Sell | CIENA CORP | $93,051,000 | +27.3% | 1,208,924 | -15.1% | 0.02% | +15.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $86,064,000 | -2.4% | 578,968 | -16.1% | 0.02% | -4.5% |
| COLD | Sell | AMERICOLD RLTY TR | $89,035,000 | -40.2% | 2,715,368 | -47.0% | 0.02% | -44.7% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $81,565,000 | -6.8% | 1,908,842 | -1.4% | 0.02% | -9.1% |
| CVE | Sell | CENOVUS ENERGY INC | $81,873,000 | +4.3% | 6,667,132 | -14.5% | 0.02% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $83,609,000 | -5.2% | 1,497,298 | -7.5% | 0.02% | -9.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $84,448,000 | -5.7% | 2,931,226 | -2.4% | 0.02% | -13.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $84,146,000 | -13.6% | 1,584,072 | -13.0% | 0.02% | -20.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $82,083,000 | -29.7% | 3,060,520 | -34.0% | 0.02% | -33.3% |
| NVRO | Sell | NEVRO CORP | $83,879,000 | -48.9% | 1,034,650 | -26.6% | 0.02% | -52.4% |
| STN | Sell | STANTEC INC | $84,563,000 | +19.1% | 1,503,358 | -0.6% | 0.02% | +11.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $83,603,000 | -8.8% | 753,997 | -6.8% | 0.02% | -13.0% |
| IIVI | Sell | II-VI INC | $81,299,000 | -39.1% | 1,189,803 | -47.1% | 0.02% | -41.2% |
| WB | Sell | WEIBO CORPsponsored adr | $84,639,000 | -70.2% | 2,732,022 | -54.3% | 0.02% | -72.2% |
| YELP | Sell | YELP INCcl a | $83,957,000 | -3.5% | 2,316,674 | -0.8% | 0.02% | -9.1% |
| AGCO | Sell | AGCO CORP | $83,372,000 | -10.1% | 718,596 | -5.1% | 0.02% | -16.7% |
| RPD | Sell | RAPID7 INC | $77,980,000 | -2.8% | 662,583 | -6.6% | 0.02% | -5.0% |
| BRKS | Sell | AZENTA INC | $80,383,000 | -28.9% | 779,587 | -29.4% | 0.02% | -34.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $79,472,000 | -5.0% | 700,006 | -0.6% | 0.02% | -9.5% |
| SMAR | Sell | SMARTSHEET INC | $79,919,000 | +11.7% | 1,031,886 | -0.8% | 0.02% | +5.6% |
| SI | Sell | SILVERGATE CAP CORPcl a | $79,742,000 | +24.0% | 538,063 | -3.3% | 0.02% | +18.8% |
| SHAK | Sell | SHAKE SHACK INCcl a | $77,651,000 | -8.6% | 1,076,080 | -0.6% | 0.02% | -13.6% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $77,360,000 | -8.3% | 1,514,188 | -12.5% | 0.02% | -9.5% |
| DOCU | Sell | DOCUSIGN INC | $78,475,000 | -84.6% | 515,242 | -74.0% | 0.02% | -85.3% |
| AER | Sell | AERCAP HOLDINGS NV | $75,558,000 | -11.6% | 1,154,980 | -21.9% | 0.02% | -18.2% |
| U | Sell | UNITY SOFTWARE INC | $76,480,000 | +11.5% | 534,864 | -1.5% | 0.02% | +5.9% |
| STNE | Sell | STONECO LTD | $73,765,000 | -58.8% | 4,375,155 | -15.1% | 0.02% | -60.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $73,091,000 | -3.4% | 597,488 | -9.4% | 0.02% | -5.3% |
| WTFC | Sell | WINTRUST FINL CORP | $70,038,000 | +5.7% | 771,164 | -6.4% | 0.02% | 0.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $68,930,000 | -5.6% | 8,637,673 | -1.9% | 0.02% | -10.5% |
| CAR | Sell | AVIS BUDGET GROUP | $71,398,000 | +0.7% | 344,306 | -43.4% | 0.02% | -5.6% |
| UNM | Sell | UNUM GROUP | $69,917,000 | -2.5% | 2,845,675 | -0.6% | 0.02% | -5.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $71,111,000 | -42.0% | 1,886,754 | -43.6% | 0.02% | -45.2% |
| ORI | Sell | OLD REP INTL CORP | $69,174,000 | +4.7% | 2,814,284 | -1.5% | 0.02% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $71,283,000 | -3.3% | 1,621,906 | -7.3% | 0.02% | -10.5% |
| WIX | Sell | WIX COM LTD | $71,811,000 | -25.7% | 455,107 | -7.7% | 0.02% | -29.2% |
| ZEN | Sell | ZENDESK INC | $72,489,000 | -51.6% | 695,091 | -46.0% | 0.02% | -55.3% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $70,841,000 | -31.1% | 1,495,171 | -31.9% | 0.02% | -34.6% |
| TKR | Sell | TIMKEN CO | $71,060,000 | +0.1% | 1,025,560 | -5.5% | 0.02% | -5.6% |
| FELE | Sell | FRANKLIN ELEC INC | $64,329,000 | +10.8% | 680,312 | -6.4% | 0.02% | +6.7% |
| ROKU | Sell | ROKU INC | $65,846,000 | -50.5% | 288,544 | -32.0% | 0.02% | -52.9% |
| FIVN | Sell | FIVE9 INC | $67,880,000 | -23.8% | 494,322 | -11.4% | 0.02% | -30.4% |
| CRNC | Sell | CERENCE INC | $66,879,000 | -45.3% | 872,634 | -31.4% | 0.02% | -48.4% |
| AXON | Sell | AXON ENTERPRISE INC | $64,533,000 | -19.6% | 411,037 | -10.3% | 0.02% | -20.0% |
| COIN | Sell | COINBASE GLOBAL INC | $65,746,000 | -19.6% | 260,516 | -27.5% | 0.02% | -23.8% |
| OC | Sell | OWENS CORNING NEW | $65,183,000 | -3.7% | 720,243 | -9.0% | 0.02% | -5.9% |
| OGE | Sell | OGE ENERGY CORP | $65,383,000 | +9.4% | 1,703,560 | -6.1% | 0.02% | +6.7% |
| CRTO | Sell | CRITEO S Aspons ads | $67,102,000 | -19.6% | 1,726,316 | -24.2% | 0.02% | -23.8% |
| LPSN | Sell | LIVEPERSON INC | $66,073,000 | -42.0% | 1,849,747 | -4.2% | 0.02% | -44.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $65,222,000 | -3.9% | 828,955 | -5.3% | 0.02% | -5.9% |
| IAA | Sell | IAA INC | $60,398,000 | -9.1% | 1,193,172 | -2.0% | 0.02% | -11.8% |
| LAD | Sell | LITHIA MTRS INC | $61,757,000 | -69.5% | 207,971 | -67.4% | 0.02% | -70.6% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $61,817,000 | -18.0% | 1,288,117 | -3.0% | 0.02% | -21.1% |
| DOX | Sell | AMDOCS LTD | $63,160,000 | -53.0% | 843,906 | -52.4% | 0.02% | -55.9% |
| BILI | Sell | BILIBILI INCspons ads rep z | $63,001,000 | -54.2% | 1,357,782 | -34.8% | 0.02% | -57.1% |
| CR | Sell | CRANE CO | $60,268,000 | -0.3% | 592,432 | -7.1% | 0.02% | 0.0% |
| GGG | Sell | GRACO INC | $64,081,000 | -1.5% | 794,861 | -14.5% | 0.02% | -6.2% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $62,487,000 | +9.9% | 1,503,141 | -8.8% | 0.02% | +7.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $63,809,000 | +28.7% | 1,639,496 | -2.2% | 0.02% | +15.4% |
| RGLD | Sell | ROYAL GOLD INC | $62,040,000 | +8.0% | 589,681 | -2.0% | 0.02% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $62,614,000 | +1.7% | 1,613,730 | -2.7% | 0.02% | -6.2% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $63,020,000 | -7.5% | 4,301,699 | -3.1% | 0.02% | -11.8% |
| WSFS | Sell | WSFS FINL CORP | $64,122,000 | -5.2% | 1,279,391 | -2.9% | 0.02% | -11.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $61,502,000 | -5.2% | 284,617 | -19.0% | 0.02% | -6.2% |
| MP | Sell | MP MATERIALS CORP | $62,264,000 | -13.6% | 1,370,843 | -38.7% | 0.02% | -16.7% |
| NPO | Sell | ENPRO INDS INC | $57,045,000 | +14.7% | 518,260 | -9.2% | 0.01% | +7.7% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $59,422,000 | -15.0% | 2,020,495 | -3.5% | 0.01% | -22.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $60,056,000 | +2.1% | 495,096 | -4.5% | 0.01% | -6.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $57,654,000 | -4.8% | 1,374,325 | -5.7% | 0.01% | -6.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $59,482,000 | +15.2% | 987,734 | -1.3% | 0.01% | +7.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $56,782,000 | -3.2% | 852,449 | -9.9% | 0.01% | -6.7% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $60,134,000 | -82.6% | 2,280,409 | -33.7% | 0.01% | -84.1% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $56,172,000 | -63.6% | 1,340,634 | -57.4% | 0.01% | -64.1% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $57,389,000 | -19.3% | 2,621,694 | -17.7% | 0.01% | -22.2% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $59,966,000 | +4.8% | 741,880 | -1.7% | 0.01% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $56,449,000 | -37.3% | 477,405 | -28.9% | 0.01% | -39.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $58,297,000 | -52.2% | 397,413 | -42.3% | 0.01% | -54.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $57,118,000 | +5.5% | 415,959 | -3.3% | 0.01% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $59,168,000 | -32.0% | 5,383,804 | -49.7% | 0.01% | -36.4% |
| DKNG | Sell | DRAFTKINGS INC | $59,205,000 | -56.8% | 2,155,215 | -24.2% | 0.01% | -60.0% |
| FLO | Sell | FLOWERS FOODS INC | $53,070,000 | +1.3% | 1,931,934 | -12.9% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $52,816,000 | +11.3% | 490,575 | -7.9% | 0.01% | +8.3% |
| IRBT | Sell | IROBOT CORP | $51,995,000 | -18.2% | 789,224 | -2.5% | 0.01% | -18.8% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $53,478,000 | -5.5% | 895,473 | -17.2% | 0.01% | -7.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $52,393,000 | -33.1% | 515,071 | -37.1% | 0.01% | -35.0% |
| SONO | Sell | SONOS INC | $52,583,000 | -11.3% | 1,764,526 | -3.7% | 0.01% | -13.3% |
| XPEV | Sell | XPENG INCads | $54,175,000 | +11.3% | 1,076,392 | -21.4% | 0.01% | +8.3% |
| STAG | Sell | STAG INDL INC | $54,080,000 | +18.4% | 1,127,581 | -3.1% | 0.01% | +8.3% |
| MLI | Sell | MUELLER INDS INC | $52,214,000 | +32.0% | 879,609 | -8.6% | 0.01% | +30.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $54,462,000 | -12.9% | 3,302,737 | -3.2% | 0.01% | -18.8% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $54,328,000 | -51.6% | 6,376,582 | -7.1% | 0.01% | -53.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $53,440,000 | -9.2% | 1,136,314 | -10.4% | 0.01% | -13.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $55,265,000 | -34.2% | 2,244,743 | -17.9% | 0.01% | -38.1% |
| SON | Sell | SONOCO PRODS CO | $55,091,000 | -64.3% | 951,640 | -63.3% | 0.01% | -66.7% |
| R | Sell | RYDER SYS INC | $54,949,000 | -27.5% | 666,604 | -27.2% | 0.01% | -31.6% |
| SLM | Sell | SLM CORP | $53,122,000 | -7.2% | 2,700,578 | -16.9% | 0.01% | -7.1% |
| AMED | Sell | AMEDISYS INC | $52,457,000 | -18.4% | 324,049 | -24.9% | 0.01% | -18.8% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $52,156,000 | -21.9% | 1,105,937 | -6.2% | 0.01% | -23.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $49,939,000 | -59.4% | 720,728 | -57.9% | 0.01% | -61.3% |
| RPM | Sell | RPM INTL INC | $48,495,000 | +19.6% | 480,138 | -8.1% | 0.01% | +20.0% |
| CNI | Sell | CANADIAN NATL RY CO | $50,888,000 | -34.2% | 414,202 | -38.0% | 0.01% | -40.0% |
| RBLX | Sell | ROBLOX CORPcl a | $49,058,000 | -6.5% | 475,545 | -31.6% | 0.01% | -7.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $51,788,000 | -23.1% | 349,002 | -9.1% | 0.01% | -29.4% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $48,852,000 | -4.6% | 39,160,000 | -6.4% | 0.01% | -7.7% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $49,242,000 | -20.9% | 5,123,964 | -22.2% | 0.01% | -25.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $48,426,000 | -19.2% | 421,131 | -15.8% | 0.01% | -20.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $50,454,000 | -24.2% | 968,250 | -30.8% | 0.01% | -29.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $50,992,000 | +23.8% | 1,458,598 | -8.7% | 0.01% | +20.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $49,911,000 | -11.6% | 4,087,764 | -6.8% | 0.01% | -14.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $51,686,000 | -1.4% | 3,650,132 | -7.5% | 0.01% | -7.7% |
| CRH | Sell | CRH PLCadr | $44,019,000 | +10.1% | 833,708 | -2.5% | 0.01% | +10.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $46,524,000 | -31.7% | 664,155 | -34.8% | 0.01% | -35.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $44,020,000 | -9.3% | 6,426,279 | -4.1% | 0.01% | -8.3% |
| SOL | Sell | RENESOLA LTDsponsored ads | $44,377,000 | -9.4% | 7,445,724 | -0.1% | 0.01% | -8.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $44,244,000 | -3.1% | 729,508 | -10.3% | 0.01% | -8.3% |
| POST | Sell | POST HLDGS INC | $44,420,000 | +1.6% | 394,034 | -0.7% | 0.01% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $47,101,000 | -25.8% | 560,140 | -20.4% | 0.01% | -31.2% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $45,716,000 | -22.4% | 2,518,847 | -5.9% | 0.01% | -26.7% |
| CROX | Sell | CROCS INC | $46,914,000 | -49.3% | 365,893 | -43.3% | 0.01% | -52.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $44,881,000 | -6.2% | 82,429 | -0.4% | 0.01% | -8.3% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $47,158,000 | -32.3% | 1,566,213 | -0.5% | 0.01% | -38.9% |
| MYRG | Sell | MYR GROUP INC DEL | $47,113,000 | -10.8% | 426,173 | -19.7% | 0.01% | -15.4% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $45,607,000 | +24.3% | 25,267,000 | -0.7% | 0.01% | +22.2% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $45,441,000 | -3.0% | 325,802 | -10.4% | 0.01% | -8.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $46,635,000 | +20.9% | 718,467 | -9.8% | 0.01% | +10.0% |
| AA | Sell | ALCOA CORP | $43,671,000 | -22.3% | 732,962 | -36.2% | 0.01% | -21.4% |
| KOD | Sell | KODIAK SCIENCES INC | $47,659,000 | -12.6% | 562,157 | -1.1% | 0.01% | -21.4% |
| FRPT | Sell | FRESHPET INC | $46,990,000 | -49.1% | 493,225 | -23.7% | 0.01% | -52.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $39,854,000 | -18.2% | 241,490 | -15.3% | 0.01% | -16.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $43,461,000 | -39.6% | 1,716,476 | -38.4% | 0.01% | -44.4% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $41,406,000 | +24.2% | 393,704 | -3.0% | 0.01% | +25.0% |
| KSS | Sell | KOHLS CORP | $43,507,000 | +0.2% | 880,875 | -4.5% | 0.01% | -9.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $41,865,000 | -13.1% | 848,499 | -0.9% | 0.01% | -16.7% |
| QGEN | Sell | QIAGEN NV | $41,421,000 | -2.8% | 745,248 | -9.6% | 0.01% | -9.1% |
| JBL | Sell | JABIL INC | $39,652,000 | -12.7% | 563,637 | -27.6% | 0.01% | -16.7% |
| PRFT | Sell | PERFICIENT INC | $41,156,000 | -6.6% | 318,323 | -16.4% | 0.01% | -9.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $43,319,000 | -9.0% | 882,621 | -10.2% | 0.01% | -16.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $41,058,000 | +2.0% | 2,275,941 | -0.9% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $39,490,000 | -20.8% | 1,004,826 | -0.6% | 0.01% | -23.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $43,310,000 | -51.8% | 118,234 | -52.6% | 0.01% | -56.5% |
| CHE | Sell | CHEMED CORP NEW | $39,970,000 | -0.3% | 75,553 | -12.4% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $42,236,000 | -83.9% | 543,509 | -82.0% | 0.01% | -84.8% |
| NEU | Sell | NEWMARKET CORP | $41,992,000 | -5.1% | 122,524 | -6.2% | 0.01% | -9.1% |
| RAD | Sell | RITE AID CORP | $40,056,000 | +3.3% | 2,726,826 | -0.2% | 0.01% | 0.0% |
| BITF | Sell | BITFARMS LTD | $42,181,000 | -11.5% | 8,352,711 | -25.5% | 0.01% | -16.7% |
| GDEN | Sell | GOLDEN ENTMT INC | $41,995,000 | -6.3% | 831,101 | -9.0% | 0.01% | -9.1% |
| BTG | Sell | B2GOLD CORP | $42,505,000 | +11.4% | 10,815,354 | -3.0% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $40,468,000 | +2.0% | 245,993 | -6.3% | 0.01% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $40,530,000 | -27.5% | 336,913 | -38.1% | 0.01% | -28.6% |
| WWD | Sell | WOODWARD INC | $40,167,000 | -13.7% | 366,950 | -10.8% | 0.01% | -16.7% |
| WSO | Sell | WATSCO INC | $41,337,000 | +9.5% | 132,121 | -7.4% | 0.01% | 0.0% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $41,386,000 | -19.3% | 45,447,000 | -11.0% | 0.01% | -23.1% | |
| ATUS | Sell | ALTICE USA INCcl a | $43,479,000 | -27.2% | 2,687,266 | -6.8% | 0.01% | -33.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $41,015,000 | -6.7% | 450,407 | -10.1% | 0.01% | -9.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $36,183,000 | -9.8% | 352,324 | -20.8% | 0.01% | -10.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $38,191,000 | -3.6% | 475,423 | -6.9% | 0.01% | -10.0% |
| PHR | Sell | PHREESIA INC | $35,583,000 | -41.5% | 854,157 | -13.3% | 0.01% | -40.0% |
| PLUG | Sell | PLUG POWER INC | $35,434,000 | -29.0% | 1,255,218 | -35.7% | 0.01% | -30.8% |
| SPXC | Sell | SPX CORP | $36,049,000 | -0.5% | 604,054 | -10.9% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $36,939,000 | -2.5% | 410,473 | -16.6% | 0.01% | -10.0% |
| Y | Sell | ALLEGHANY CORP MD | $36,251,000 | +2.9% | 54,300 | -3.8% | 0.01% | 0.0% |
| IMAX | Sell | IMAX CORP | $38,694,000 | -27.7% | 2,168,937 | -23.0% | 0.01% | -35.7% |
| JBGS | Sell | JBG SMITH PPTYS | $37,664,000 | -58.4% | 1,311,876 | -57.1% | 0.01% | -60.9% |
| RLJ | Sell | RLJ LODGING TR | $37,329,000 | -76.0% | 2,679,709 | -74.4% | 0.01% | -76.9% |
| EVRI | Sell | EVERI HLDGS INC | $38,000,000 | -19.4% | 1,779,886 | -8.7% | 0.01% | -25.0% |
| GNTX | Sell | GENTEX CORP | $36,359,000 | +1.6% | 1,043,286 | -3.9% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $36,808,000 | +1.7% | 1,193,526 | -2.2% | 0.01% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $38,471,000 | -15.9% | 221,443 | -9.9% | 0.01% | -25.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $38,879,000 | +5.8% | 858,633 | -1.1% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $35,499,000 | +14.4% | 209,642 | -5.8% | 0.01% | +12.5% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $38,725,000 | +3.1% | 871,691 | -4.4% | 0.01% | -10.0% |
| HSKA | Sell | HESKA CORP | $36,813,000 | -40.6% | 201,737 | -15.8% | 0.01% | -43.8% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $37,128,000 | -5.8% | 36,783,000 | -5.9% | 0.01% | -10.0% | |
| KGC | Sell | KINROSS GOLD CORP | $36,572,000 | +6.3% | 6,294,598 | -2.0% | 0.01% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $31,393,000 | -47.5% | 1,652,279 | -8.1% | 0.01% | -46.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $33,704,000 | -4.8% | 207,767 | -16.4% | 0.01% | -11.1% |
| G | Sell | GENPACT LIMITED | $33,408,000 | +3.9% | 629,390 | -7.0% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $31,680,000 | -16.8% | 1,085,328 | -6.6% | 0.01% | -20.0% |
| HVBT | Sell | HIVE BLOCKCHAIN TECHNLGIES L | $32,893,000 | -41.5% | 12,459,316 | -40.8% | 0.01% | -42.9% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $35,050,000 | -6.7% | 2,611,842 | -6.7% | 0.01% | -20.0% |
| TWOU | Sell | 2U INC | $31,949,000 | -41.5% | 1,591,909 | -2.2% | 0.01% | -42.9% |
| CASY | Sell | CASEYS GEN STORES INC | $31,152,000 | -14.5% | 157,857 | -18.4% | 0.01% | -11.1% |
| SNV | Sell | SYNOVUS FINL CORP | $34,357,000 | -16.4% | 717,726 | -23.4% | 0.01% | -20.0% |
| Sell | BRP INC | $34,680,000 | -15.8% | 395,381 | -11.1% | 0.01% | -20.0% | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $34,088,000 | -7.4% | 30,200,000 | -5.3% | 0.01% | -11.1% | |
| NTST | Sell | NETSTREIT CORP | $32,899,000 | -5.0% | 1,436,586 | -1.9% | 0.01% | -11.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $32,840,000 | +3.4% | 328,202 | -5.9% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $31,483,000 | -13.2% | 247,135 | -21.4% | 0.01% | -11.1% |
| MKL | Sell | MARKEL CORP | $34,977,000 | -22.7% | 28,345 | -25.2% | 0.01% | -27.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $31,126,000 | -45.5% | 1,126,110 | -44.2% | 0.01% | -42.9% |
| SDGR | Sell | SCHRODINGER INC | $31,575,000 | -36.8% | 906,557 | -0.8% | 0.01% | -38.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $32,355,000 | +15.0% | 394,657 | -2.6% | 0.01% | +14.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $32,284,000 | -14.6% | 209,012 | -23.0% | 0.01% | -20.0% |
| SM | Sell | SM ENERGY CO | $34,862,000 | +7.1% | 1,182,540 | -4.1% | 0.01% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $32,902,000 | -5.5% | 414,915 | -20.6% | 0.01% | -11.1% |
| CVLT | Sell | COMMVAULT SYS INC | $33,068,000 | -37.8% | 479,828 | -32.0% | 0.01% | -38.5% |
| SLG | Sell | SL GREEN RLTY CORP | $31,994,000 | -14.0% | 446,217 | -15.0% | 0.01% | -11.1% |
| HR | Sell | HEALTHCARE RLTY TR | $31,487,000 | +0.9% | 995,173 | -5.0% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $34,315,000 | -77.4% | 833,680 | -75.4% | 0.01% | -79.5% |
| CNX | Sell | CNX RES CORP | $34,908,000 | +0.6% | 2,538,823 | -7.7% | 0.01% | -11.1% |
| LSTR | Sell | LANDSTAR SYS INC | $33,573,000 | -0.3% | 187,544 | -12.1% | 0.01% | -11.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $31,351,000 | -1.3% | 864,166 | -1.0% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $33,194,000 | +7.8% | 180,235 | -8.2% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $32,421,000 | -4.0% | 264,706 | -6.5% | 0.01% | -11.1% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $33,121,000 | -4.6% | 2,081,711 | -2.5% | 0.01% | -11.1% |
| AMRC | Sell | AMERESCO INCcl a | $33,291,000 | -14.0% | 408,770 | -38.3% | 0.01% | -20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $31,816,000 | +6.4% | 375,232 | -0.4% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $31,597,000 | -8.2% | 363,600 | -14.5% | 0.01% | -11.1% |
| CNHI | Sell | CNH INDL N V | $32,728,000 | -21.2% | 1,684,460 | -32.6% | 0.01% | -27.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $32,056,000 | -41.3% | 755,319 | -30.6% | 0.01% | -42.9% |
| MTZ | Sell | MASTEC INC | $28,711,000 | -13.3% | 311,139 | -19.0% | 0.01% | -12.5% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $30,075,000 | -23.6% | 3,782,939 | -7.4% | 0.01% | -30.0% |
| MSA | Sell | MSA SAFETY INC | $27,294,000 | +0.7% | 180,805 | -2.8% | 0.01% | 0.0% |
| CONE | Sell | CYRUSONE INC | $27,404,000 | -85.5% | 305,451 | -87.5% | 0.01% | -85.4% |
| ICUI | Sell | ICU MED INC | $27,228,000 | -42.5% | 114,719 | -43.5% | 0.01% | -41.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $29,669,000 | -1.2% | 126,776 | -4.8% | 0.01% | -12.5% |
| ENSG | Sell | ENSIGN GROUP INC | $27,755,000 | +9.2% | 330,568 | -2.6% | 0.01% | +16.7% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $27,338,000 | +11.0% | 1,750,174 | -9.4% | 0.01% | +16.7% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $28,362,000 | -6.1% | 471,366 | -12.6% | 0.01% | -12.5% |
| ESNT | Sell | ESSENT GROUP LTD | $27,960,000 | -0.4% | 614,094 | -3.7% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $27,271,000 | +0.4% | 233,631 | -2.7% | 0.01% | 0.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $27,606,000 | -29.4% | 2,771,668 | -17.1% | 0.01% | -30.0% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $27,462,000 | +2.2% | 13,100,000 | -11.4% | 0.01% | 0.0% | |
| AZEK | Sell | AZEK CO INCcl a | $28,541,000 | +24.2% | 617,224 | -1.9% | 0.01% | +16.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $29,938,000 | -18.8% | 1,589,920 | -24.0% | 0.01% | -22.2% |
| PLL | Sell | PIEDMONT LITHIUM INC | $27,419,000 | -13.8% | 522,661 | -10.5% | 0.01% | -12.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $30,800,000 | -35.1% | 734,386 | -36.0% | 0.01% | -41.7% |
| PLXS | Sell | PLEXUS CORP | $27,080,000 | +5.0% | 282,400 | -2.1% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $30,629,000 | -40.1% | 578,785 | -46.8% | 0.01% | -46.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $27,667,000 | -6.2% | 984,897 | -1.6% | 0.01% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $27,422,000 | -11.3% | 1,439,469 | -6.9% | 0.01% | -12.5% |
| PRI | Sell | PRIMERICA INC | $30,720,000 | -12.0% | 200,434 | -11.8% | 0.01% | -22.2% |
| RLI | Sell | RLI CORP | $28,876,000 | +8.4% | 257,586 | -3.0% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $30,030,000 | +4.8% | 744,040 | -7.4% | 0.01% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $29,526,000 | +7.2% | 1,293,294 | -4.6% | 0.01% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $28,193,000 | +24.1% | 1,214,159 | -7.8% | 0.01% | +16.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $27,698,000 | -3.1% | 638,940 | -1.0% | 0.01% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $26,993,000 | -66.4% | 181,210 | -67.2% | 0.01% | -65.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $27,763,000 | +0.6% | 669,017 | -1.0% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $30,908,000 | -1.6% | 507,170 | -4.3% | 0.01% | -12.5% |
| SPSC | Sell | SPS COMM INC | $27,098,000 | -46.1% | 190,365 | -39.0% | 0.01% | -46.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $30,016,000 | -3.9% | 1,041,515 | -16.9% | 0.01% | -12.5% |
| AYI | Sell | ACUITY BRANDS INC | $29,396,000 | +3.3% | 138,849 | -15.4% | 0.01% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $27,398,000 | +9.1% | 272,363 | -2.4% | 0.01% | +16.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $31,024,000 | -12.9% | 192,699 | -20.8% | 0.01% | -22.2% |
| SNX | Sell | TD SYNNEX CORPORATION | $30,212,000 | -6.2% | 264,186 | -14.6% | 0.01% | -12.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $23,259,000 | +8.5% | 321,612 | -10.5% | 0.01% | +20.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $23,287,000 | +3.9% | 425,964 | -7.3% | 0.01% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $25,206,000 | -40.4% | 246,326 | -35.9% | 0.01% | -45.5% |
| EVGO | Sell | EVGO INC | $22,970,000 | -20.0% | 2,310,838 | -34.4% | 0.01% | -14.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $26,644,000 | -25.3% | 203,839 | -25.6% | 0.01% | -33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $24,029,000 | +7.9% | 255,304 | -6.4% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $26,472,000 | -18.0% | 283,552 | -28.6% | 0.01% | -25.0% |
| WU | Sell | WESTERN UN CO | $23,976,000 | -87.1% | 1,344,039 | -85.4% | 0.01% | -87.2% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $24,953,000 | -10.5% | 416,848 | -2.1% | 0.01% | -14.3% |
| CSGS | Sell | CSG SYS INTL INC | $25,125,000 | +15.1% | 436,037 | -3.7% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $23,103,000 | +0.4% | 479,398 | -4.0% | 0.01% | 0.0% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $23,295,000 | -60.3% | 9,431,481 | -34.2% | 0.01% | -60.0% |
| MMSI | Sell | MERIT MED SYS INC | $26,358,000 | -15.0% | 423,077 | -2.0% | 0.01% | -25.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $25,204,000 | -1.0% | 559,342 | -8.1% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $25,487,000 | -21.6% | 655,192 | -4.6% | 0.01% | -25.0% |
| BE | Sell | BLOOM ENERGY CORP | $26,161,000 | -12.0% | 1,192,936 | -24.9% | 0.01% | -25.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $24,014,000 | -5.0% | 1,081,768 | -8.4% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $23,232,000 | -9.0% | 1,715,718 | -1.1% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $25,038,000 | +11.9% | 283,423 | -2.1% | 0.01% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $22,855,000 | -6.6% | 935,155 | -2.6% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $26,941,000 | -42.9% | 1,029,049 | -50.7% | 0.01% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $24,616,000 | -77.5% | 368,335 | -72.1% | 0.01% | -78.6% |
| MUSA | Sell | MURPHY USA INC | $24,779,000 | -39.3% | 124,369 | -49.1% | 0.01% | -40.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $23,877,000 | +6.6% | 299,471 | -15.4% | 0.01% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $26,783,000 | -9.8% | 919,765 | -30.8% | 0.01% | -25.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $24,356,000 | -17.0% | 482,964 | -11.6% | 0.01% | -14.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $24,157,000 | -67.0% | 430,016 | -38.9% | 0.01% | -68.4% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $24,757,000 | +7.7% | 1,644,994 | -0.2% | 0.01% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $23,877,000 | -1.8% | 2,615,212 | -13.5% | 0.01% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $24,421,000 | +6.7% | 945,436 | -16.0% | 0.01% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $24,380,000 | -28.6% | 1,098,713 | -21.0% | 0.01% | -33.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $26,061,000 | -12.6% | 2,074,845 | -2.3% | 0.01% | -25.0% |
| YY | Sell | JOYY INC | $24,784,000 | -82.6% | 545,550 | -79.0% | 0.01% | -83.3% |
| BCPC | Sell | BALCHEM CORP | $26,849,000 | +13.9% | 159,247 | -2.0% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $25,503,000 | -24.5% | 293,018 | -31.5% | 0.01% | -33.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $25,496,000 | -17.3% | 291,490 | -22.7% | 0.01% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $25,529,000 | -12.4% | 428,041 | -0.1% | 0.01% | -14.3% |
| Sell | MANDIANT INCnote 1.625% 6/0 | $23,645,000 | -3.0% | 23,702,000 | -2.9% | 0.01% | 0.0% | |
| KRC | Sell | KILROY RLTY CORP | $26,750,000 | -2.9% | 402,499 | -3.3% | 0.01% | -14.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $26,253,000 | -32.5% | 206,057 | -31.0% | 0.01% | -40.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $23,942,000 | -23.8% | 281,118 | -14.2% | 0.01% | -25.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $25,042,000 | +6.2% | 525,421 | -1.3% | 0.01% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $24,209,000 | +8.0% | 285,008 | -1.1% | 0.01% | 0.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $25,000,000 | +0.9% | 1,265,800 | -2.3% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $23,415,000 | -0.1% | 556,852 | -12.7% | 0.01% | 0.0% |
| FTCI | Sell | FTC SOLAR INC | $24,948,000 | -9.8% | 3,300,001 | -7.0% | 0.01% | -14.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $24,915,000 | -6.2% | 523,097 | -8.1% | 0.01% | -14.3% |
| KURA | Sell | KURA ONCOLOGY INC | $25,210,000 | -55.1% | 1,800,627 | -40.0% | 0.01% | -57.1% |
| ACCO | Sell | ACCO BRANDS CORP | $20,071,000 | -20.8% | 2,429,874 | -17.6% | 0.01% | -16.7% |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $19,479,000 | -24.2% | 2,778,867 | -6.0% | 0.01% | -28.6% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $19,769,000 | +11.6% | 672,899 | -1.9% | 0.01% | +25.0% |
| ARCB | Sell | ARCBEST CORP | $22,591,000 | -10.1% | 188,507 | -38.7% | 0.01% | -16.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $20,413,000 | -46.2% | 428,479 | -44.7% | 0.01% | -50.0% |
| AGR | Sell | AVANGRID INC | $22,739,000 | -12.8% | 455,900 | -15.1% | 0.01% | -28.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $18,742,000 | -8.3% | 678,844 | -7.5% | 0.01% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $20,908,000 | -60.6% | 591,152 | -43.6% | 0.01% | -61.5% |
| BLNK | Sell | BLINK CHARGING CO | $20,628,000 | -17.6% | 778,129 | -11.1% | 0.01% | -16.7% |
| HRB | Sell | BLOCK H & R INC | $22,178,000 | -13.2% | 941,357 | -7.9% | 0.01% | -16.7% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $21,534,000 | -8.2% | 14,664,000 | -8.2% | 0.01% | -16.7% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $19,410,000 | -26.5% | 374,684 | -35.8% | 0.01% | -28.6% |
| BC | Sell | BRUNSWICK CORP | $21,429,000 | -0.4% | 212,726 | -5.8% | 0.01% | 0.0% |
| GOEV | Sell | CANOO INC | $21,758,000 | -35.0% | 2,818,543 | -35.2% | 0.01% | -37.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $21,339,000 | -18.1% | 652,194 | -4.9% | 0.01% | -28.6% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $21,409,000 | -23.7% | 1,081,291 | -24.1% | 0.01% | -28.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $19,336,000 | +36.4% | 295,809 | -10.2% | 0.01% | +25.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $19,490,000 | +3.4% | 581,772 | -2.5% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $18,981,000 | -17.9% | 870,292 | -22.9% | 0.01% | -16.7% |
| Sell | ENOVIX CORPORATION | $21,852,000 | -20.7% | 801,028 | -45.1% | 0.01% | -28.6% | |
| EXEL | Sell | EXELIXIS INC | $18,902,000 | -26.5% | 1,034,001 | -15.0% | 0.01% | -28.6% |
| FSK | Sell | FS KKR CAP CORP | $22,511,000 | -11.6% | 1,075,043 | -7.0% | 0.01% | -16.7% |
| FICO | Sell | FAIR ISAAC CORP | $19,252,000 | -34.0% | 44,396 | -39.5% | 0.01% | -28.6% |
| FSR | Sell | FISKER INC | $22,552,000 | -28.7% | 1,433,724 | -33.6% | 0.01% | -37.5% |
| FWRD | Sell | FORWARD AIR CORP | $22,510,000 | +29.7% | 185,895 | -11.1% | 0.01% | +25.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $19,918,000 | -35.3% | 3,830,574 | -16.7% | 0.01% | -37.5% |
| GMS | Sell | GMS INC | $20,003,000 | +24.8% | 332,773 | -9.1% | 0.01% | +25.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $22,101,000 | -2.5% | 160,770 | -17.5% | 0.01% | -16.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $20,867,000 | +5.2% | 417,172 | -0.9% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $20,561,000 | +5.4% | 142,559 | -3.7% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $19,926,000 | -5.7% | 399,336 | -1.7% | 0.01% | 0.0% |
| HUT | Sell | HUT 8 MNG CORP | $20,561,000 | -12.7% | 2,619,108 | -6.6% | 0.01% | -16.7% |
| IMO | Sell | IMPERIAL OIL LTD | $20,900,000 | -12.4% | 578,945 | -23.4% | 0.01% | -16.7% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $19,475,000 | +5.9% | 490,186 | -4.2% | 0.01% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $20,189,000 | +4.5% | 1,093,721 | -0.5% | 0.01% | 0.0% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $22,265,000 | -10.4% | 454,300 | -14.0% | 0.01% | -16.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $18,728,000 | -1.1% | 118,563 | -4.3% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $19,211,000 | +2.4% | 181,628 | -19.1% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $22,131,000 | -0.4% | 232,984 | -0.8% | 0.01% | -16.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $18,740,000 | +1.0% | 634,602 | -3.1% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $21,825,000 | -16.2% | 790,752 | -1.9% | 0.01% | -28.6% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $20,241,000 | +4.6% | 352,198 | -2.7% | 0.01% | 0.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $20,548,000 | -0.3% | 357,111 | -11.7% | 0.01% | 0.0% |
| OVV | Sell | OVINTIV INC | $19,171,000 | -19.4% | 568,863 | -21.3% | 0.01% | -16.7% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $20,746,000 | -3.5% | 11,643,000 | -12.6% | 0.01% | 0.0% | |
| BPOP | Sell | POPULAR INC | $21,900,000 | -19.6% | 266,940 | -23.9% | 0.01% | -28.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $19,659,000 | -6.2% | 407,246 | -4.4% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $21,028,000 | -6.0% | 192,041 | -4.4% | 0.01% | -16.7% |
| RMO | Sell | ROMEO POWER INC | $18,777,000 | -27.3% | 5,144,460 | -1.4% | 0.01% | -28.6% |
| SLP | Sell | SIMULATIONS PLUS INC | $20,256,000 | +11.0% | 428,233 | -7.3% | 0.01% | 0.0% |
| SLI | Sell | STANDARD LITHIUM LTD | $22,298,000 | -25.1% | 2,272,945 | -38.0% | 0.01% | -37.5% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $18,683,000 | -8.3% | 171,112 | -11.6% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $21,351,000 | +5.8% | 171,782 | -3.9% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $21,702,000 | -21.1% | 744,265 | -27.9% | 0.01% | -28.6% |
| REAL | Sell | THE REALREAL INC | $22,584,000 | -39.3% | 1,945,325 | -31.1% | 0.01% | -44.4% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $18,752,000 | +35.0% | 6,229,943 | -1.8% | 0.01% | +25.0% |
| VRNT | Sell | VERINT SYS INC | $22,749,000 | +15.4% | 433,203 | -1.6% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $18,808,000 | -10.7% | 248,944 | -20.8% | 0.01% | 0.0% |
| WSBC | Sell | WESBANCO INC | $21,566,000 | +2.5% | 616,360 | -0.2% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $22,586,000 | +6.1% | 508,152 | -8.8% | 0.01% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $22,405,000 | -14.7% | 589,583 | -27.5% | 0.01% | -28.6% |
| RPRX | Sell | ROYALTY PHARMA PLC | $21,663,000 | -4.6% | 543,599 | -13.5% | 0.01% | -16.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $20,380,000 | +13.4% | 338,370 | -2.1% | 0.01% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $15,374,000 | +3.9% | 625,215 | -1.8% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $16,431,000 | -3.2% | 636,117 | -6.0% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $14,551,000 | -30.3% | 158,466 | -3.8% | 0.00% | -20.0% |
| IOSP | Sell | INNOSPEC INC | $14,816,000 | -5.7% | 163,992 | -12.1% | 0.00% | 0.0% |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $15,323,000 | -24.4% | 6,445,000 | -23.1% | 0.00% | -20.0% | |
| CVCO | Sell | CAVCO INDS INC DEL | $16,793,000 | +27.7% | 52,867 | -4.8% | 0.00% | +33.3% |
| BEEM | Sell | BEAM GLOBAL | $18,019,000 | -57.9% | 968,742 | -38.1% | 0.00% | -63.6% |
| VRTV | Sell | VERITIV CORP | $18,166,000 | -53.7% | 148,209 | -66.2% | 0.00% | -60.0% |
| ESLT | Sell | ELBIT SYS LTDord | $17,856,000 | +16.7% | 102,548 | -2.9% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $16,676,000 | -19.5% | 358,421 | -25.7% | 0.00% | -20.0% |
| PRAA | Sell | PRA GROUP INC | $18,079,000 | +12.7% | 360,075 | -5.4% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $15,661,000 | -75.3% | 210,021 | -70.1% | 0.00% | -75.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $16,496,000 | -8.5% | 860,937 | -12.3% | 0.00% | -20.0% |
| GH | Sell | GUARDANT HEALTH INC | $17,574,000 | -84.7% | 175,706 | -80.8% | 0.00% | -86.2% |
| WIRE | Sell | ENCORE WIRE CORP | $18,551,000 | -9.5% | 129,636 | -40.0% | 0.00% | -20.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $14,954,000 | -54.6% | 98,248 | -63.4% | 0.00% | -50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $17,553,000 | +5.9% | 483,706 | -11.1% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $15,988,000 | -36.0% | 1,141,145 | -43.5% | 0.00% | -33.3% |
| GCO | Sell | GENESCO INC | $15,051,000 | -0.6% | 234,528 | -10.6% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $16,898,000 | -8.7% | 73,219 | -6.0% | 0.00% | -20.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $16,227,000 | -7.7% | 670,017 | -10.6% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $14,675,000 | -42.1% | 597,981 | -31.1% | 0.00% | -33.3% |
| GEVO | Sell | GEVO INC | $16,704,000 | -48.7% | 3,902,637 | -20.5% | 0.00% | -50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $18,095,000 | -12.5% | 405,791 | -14.0% | 0.00% | -20.0% |
| HFRO | Sell | HIGHLAND INCOME FD | $15,247,000 | -3.2% | 1,387,336 | -5.1% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $17,243,000 | +11.1% | 954,817 | -24.7% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $16,690,000 | -30.6% | 504,555 | -43.5% | 0.00% | -33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $15,354,000 | -11.9% | 360,333 | -11.6% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $15,622,000 | -75.1% | 112,333 | -80.9% | 0.00% | -75.0% |
| FNB | Sell | F N B CORP | $14,789,000 | -14.2% | 1,219,114 | -17.8% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $18,158,000 | -10.1% | 165,206 | -2.2% | 0.00% | -20.0% |
| NMFC | Sell | NEW MTN FIN CORP | $15,573,000 | -11.2% | 1,136,667 | -13.7% | 0.00% | 0.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $14,848,000 | -10.9% | 562,627 | -57.0% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $18,215,000 | -17.1% | 524,009 | -22.2% | 0.00% | -33.3% |
| FL | Sell | FOOT LOCKER INC | $15,569,000 | -27.3% | 356,826 | -24.0% | 0.00% | -20.0% |
| DDS | Sell | DILLARDS INCcl a | $16,275,000 | -3.1% | 66,422 | -31.8% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $17,529,000 | -12.0% | 9,941 | -9.5% | 0.00% | -20.0% |
| Sell | EQT CORPnote 1.750% 5/0 | $17,638,000 | -6.8% | 10,584,000 | -11.8% | 0.00% | -20.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $18,425,000 | +4.2% | 707,838 | -0.8% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $14,532,000 | -13.0% | 515,359 | -10.3% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $15,641,000 | +1.3% | 5,586,133 | -0.2% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $15,527,000 | +6.0% | 186,379 | -9.5% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $16,128,000 | -16.1% | 66,948 | -16.4% | 0.00% | -20.0% |
| CNO | Sell | CNO FINL GROUP INC | $15,764,000 | -63.9% | 661,239 | -64.4% | 0.00% | -63.6% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $18,399,000 | +28.3% | 662,776 | -1.8% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $15,107,000 | -6.4% | 304,108 | -2.2% | 0.00% | 0.0% |
| NIMC | Sell | NISOURCE INCunit 12/01/2023 | $15,667,000 | -4.7% | 139,900 | -12.0% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $16,786,000 | -87.8% | 72,418 | -84.2% | 0.00% | -88.6% |
| MMI | Sell | MARCUS & MILLICHAP INC | $14,943,000 | +18.0% | 290,395 | -6.8% | 0.00% | +33.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $16,230,000 | +19.5% | 696,889 | -2.4% | 0.00% | +33.3% |
| NCR | Sell | NCR CORP NEW | $18,663,000 | -53.7% | 464,242 | -55.3% | 0.00% | -60.0% |
| GVA | Sell | GRANITE CONSTR INC | $15,735,000 | -41.9% | 406,591 | -40.6% | 0.00% | -42.9% |
| Sell | DEXCOM INCnote 0.250%11/1 | $18,402,000 | -1.5% | 15,505,000 | -1.7% | 0.00% | -20.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $15,070,000 | -19.2% | 139,977 | -18.3% | 0.00% | -20.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $18,234,000 | -22.9% | 191,220 | -31.9% | 0.00% | -33.3% |
| HXL | Sell | HEXCEL CORP NEW | $16,261,000 | -14.1% | 313,900 | -1.5% | 0.00% | -20.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $16,360,000 | -9.1% | 191,139 | -5.1% | 0.00% | -20.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $16,226,000 | -87.7% | 1,383,413 | -87.5% | 0.00% | -87.9% |
| AMEH | Sell | APOLLO MED HLDGS INC | $18,127,000 | -67.4% | 246,690 | -59.6% | 0.00% | -71.4% |
| W | Sell | WAYFAIR INCcl a | $15,965,000 | -27.2% | 84,044 | -2.1% | 0.00% | -33.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $14,535,000 | -87.7% | 900,051 | -88.0% | 0.00% | -86.7% |
| CCCC | Sell | C4 THERAPEUTICS INC | $14,948,000 | -28.9% | 464,202 | -1.3% | 0.00% | -20.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $14,849,000 | -6.7% | 576,217 | -23.8% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $17,147,000 | +10.8% | 328,645 | -3.7% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $16,705,000 | -47.0% | 483,491 | -35.9% | 0.00% | -50.0% |
| CGBD | Sell | TCG BDC INC | $14,552,000 | -7.9% | 1,059,867 | -10.0% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $18,570,000 | +2.4% | 1,164,259 | -2.7% | 0.00% | -20.0% |
| ARNC | Sell | ARCONIC CORPORATION | $15,505,000 | -5.2% | 469,703 | -9.4% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $18,368,000 | +26.3% | 806,706 | -5.1% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $18,432,000 | +11.2% | 400,101 | -2.7% | 0.00% | 0.0% |
| Sell | FIVE9 INCnote 0.500% 6/0 | $10,776,000 | -19.5% | 8,775,000 | -11.6% | 0.00% | 0.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $11,969,000 | -21.6% | 463,024 | -25.0% | 0.00% | -25.0% |
| EVBG | Sell | EVERBRIDGE INC | $10,645,000 | -88.9% | 158,095 | -75.1% | 0.00% | -87.5% |
| TGNA | Sell | TEGNA INC | $12,513,000 | -29.6% | 674,230 | -25.2% | 0.00% | -40.0% |
| Sell | KBR INCnote 2.500%11/0 | $12,227,000 | +7.5% | 6,430,000 | -9.4% | 0.00% | 0.0% | |
| HZO | Sell | MARINEMAX INC | $11,122,000 | -0.3% | 188,384 | -18.1% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $11,578,000 | +5.4% | 125,829 | -5.7% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $13,426,000 | -13.3% | 54,920 | -20.3% | 0.00% | -25.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $13,827,000 | -28.7% | 508,350 | -0.2% | 0.00% | -40.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $13,021,000 | -57.8% | 1,038,359 | -58.5% | 0.00% | -62.5% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $13,680,000 | -27.3% | 5,162,199 | -0.4% | 0.00% | -40.0% |
| MCFE | Sell | MCAFEE CORP | $13,171,000 | -7.4% | 510,690 | -20.6% | 0.00% | -25.0% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $13,281,000 | -13.0% | 777,600 | -13.7% | 0.00% | -25.0% |
| CHCO | Sell | CITY HLDG CO | $12,535,000 | +4.4% | 153,257 | -0.5% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $13,124,000 | -11.0% | 249,032 | -15.3% | 0.00% | -25.0% |
| LRN | Sell | STRIDE INC | $11,896,000 | -70.3% | 356,930 | -68.0% | 0.00% | -70.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $11,105,000 | -5.6% | 332,589 | -16.1% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $10,424,000 | -7.0% | 240,188 | -9.7% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $13,378,000 | -29.4% | 86,596 | -35.2% | 0.00% | -40.0% |
| FLR | Sell | FLUOR CORP NEW | $11,399,000 | +38.7% | 460,216 | -10.6% | 0.00% | +50.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $13,372,000 | -6.6% | 1,318,709 | -0.8% | 0.00% | -25.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $13,774,000 | -41.1% | 206,907 | -10.7% | 0.00% | -50.0% |
| PNTG | Sell | PENNANT GROUP INC | $11,307,000 | -22.7% | 489,915 | -5.9% | 0.00% | -25.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $10,400,000 | -28.9% | 97,101 | -31.7% | 0.00% | -25.0% |
| GBX | Sell | GREENBRIER COS INC | $10,906,000 | +3.7% | 237,669 | -2.8% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $10,854,000 | +10.9% | 563,018 | -6.2% | 0.00% | +50.0% |
| DASH | Sell | DOORDASH INCcl a | $12,679,000 | -52.3% | 85,159 | -34.0% | 0.00% | -57.1% |
| CPE | Sell | CALLON PETE CO DEL | $14,511,000 | -6.0% | 307,119 | -2.3% | 0.00% | -25.0% |
| Sell | DATADOG INCnote 0.125% 6/1 | $12,583,000 | +8.9% | 6,279,000 | -10.3% | 0.00% | 0.0% | |
| Sell | VICTORIAS SECRET AND CO | $13,983,000 | +0.4% | 251,765 | -0.1% | 0.00% | -25.0% | |
| Sell | INSULET CORPnote 0.375% 9/0 | $13,559,000 | -31.5% | 10,250,000 | -27.9% | 0.00% | -40.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $10,405,000 | -5.3% | 155,325 | -3.2% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $10,538,000 | -13.9% | 233,923 | -17.2% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $12,824,000 | -77.9% | 906,243 | -73.2% | 0.00% | -80.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $13,605,000 | -29.7% | 275,125 | -25.3% | 0.00% | -40.0% |
| TNC | Sell | TENNANT CO | $14,483,000 | +7.2% | 178,718 | -2.2% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $10,600,000 | -60.0% | 500,239 | -61.6% | 0.00% | -57.1% |
| PINS | Sell | PINTEREST INCcl a | $13,251,000 | -69.6% | 364,510 | -57.4% | 0.00% | -72.7% |
| CCK | Sell | CROWN HLDGS INC | $13,779,000 | -21.4% | 124,549 | -28.4% | 0.00% | -25.0% |
| BCOR | Sell | BLUCORA INC | $10,633,000 | +8.1% | 613,943 | -2.7% | 0.00% | +50.0% |
| AZZ | Sell | AZZ INC | $13,659,000 | +0.4% | 247,052 | -3.4% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $11,438,000 | -19.3% | 2,269,471 | -1.1% | 0.00% | -25.0% |
| MODV | Sell | MODIVCARE INC | $13,155,000 | -56.5% | 88,718 | -46.7% | 0.00% | -62.5% |
| GNW | Sell | GENWORTH FINL INC | $13,776,000 | +1.2% | 3,401,580 | -6.3% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $12,984,000 | -1.6% | 707,206 | -2.3% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $11,535,000 | -43.8% | 486,676 | -35.0% | 0.00% | -40.0% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $14,276,000 | -7.2% | 265,597 | -11.9% | 0.00% | -25.0% |
| AINV | Sell | APOLLO INVT CORP | $14,297,000 | -4.9% | 1,117,817 | -3.6% | 0.00% | -25.0% |
| HI | Sell | HILLENBRAND INC | $12,133,000 | -33.7% | 233,389 | -45.6% | 0.00% | -40.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $13,015,000 | -12.8% | 108,814 | -19.5% | 0.00% | -25.0% |
| ACTG | Sell | ACACIA RESH CORP | $13,294,000 | -31.5% | 2,591,409 | -9.4% | 0.00% | -40.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $11,521,000 | +1.3% | 275,484 | -7.3% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $13,049,000 | +0.5% | 760,429 | -8.1% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $10,911,000 | -18.8% | 275,890 | -5.4% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $10,911,000 | -36.9% | 2,047,244 | -20.9% | 0.00% | -25.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $14,393,000 | +1.3% | 65,384 | -11.2% | 0.00% | -25.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $11,469,000 | -0.5% | 74,684 | -9.0% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $13,929,000 | -34.8% | 224,000 | -39.4% | 0.00% | -40.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $14,318,000 | -6.1% | 332,287 | -3.7% | 0.00% | -25.0% |
| BURL | Sell | BURLINGTON STORES INC | $12,883,000 | -78.7% | 44,188 | -79.3% | 0.00% | -80.0% |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $14,189,000 | -9.9% | 16,460,000 | -2.1% | 0.00% | -25.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $13,086,000 | -25.2% | 907,505 | -22.4% | 0.00% | -25.0% |
| XNCR | Sell | XENCOR INC | $12,287,000 | -34.7% | 306,248 | -46.8% | 0.00% | -40.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $13,805,000 | -11.4% | 907,635 | -13.6% | 0.00% | -25.0% |
| MDC | Sell | M D C HLDGS INC | $12,233,000 | +8.3% | 219,120 | -9.3% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $11,019,000 | -31.0% | 259,896 | -37.8% | 0.00% | -25.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $11,727,000 | -0.7% | 715,457 | -8.9% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $14,066,000 | -14.9% | 293,796 | -4.3% | 0.00% | -25.0% |
| TRN | Sell | TRINITY INDS INC | $10,958,000 | +3.2% | 362,887 | -7.2% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $13,471,000 | -52.0% | 700,146 | -49.5% | 0.00% | -57.1% |
| LCII | Sell | LCI INDS | $12,803,000 | +10.9% | 82,140 | -4.2% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $12,824,000 | +6.9% | 252,673 | -14.8% | 0.00% | 0.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $11,100,000 | +2.3% | 8,925,000 | -9.6% | 0.00% | 0.0% | |
| Sell | OMNICELL COMnote 0.250% 9/1 | $10,629,000 | -22.4% | 5,635,000 | -34.4% | 0.00% | 0.0% | |
| Sell | NICE LTDnote 9/1 | $10,717,000 | -8.6% | 8,825,000 | -11.8% | 0.00% | 0.0% | |
| AX | Sell | AXOS FINANCIAL INC | $12,332,000 | +1.4% | 220,562 | -6.5% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $11,872,000 | -88.4% | 710,023 | -88.1% | 0.00% | -88.5% |
| RELX | Sell | RELX PLCsponsored adr | $12,708,000 | +6.9% | 389,678 | -5.4% | 0.00% | 0.0% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $13,628,000 | -12.8% | 12,376,000 | -11.6% | 0.00% | -25.0% | |
| SMP | Sell | STANDARD MTR PRODS INC | $14,362,000 | +15.2% | 274,130 | -3.9% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $11,874,000 | -57.8% | 214,641 | -58.0% | 0.00% | -57.1% |
| IUS | Sell | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $12,275,000 | +9.4% | 302,629 | -0.7% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $10,795,000 | -30.3% | 91,393 | -34.7% | 0.00% | -25.0% |
| Sell | WORKDAY INCnote 0.250%10/0 | $11,858,000 | -3.5% | 6,375,000 | -11.1% | 0.00% | 0.0% | |
| KMPR | Sell | KEMPER CORP | $12,589,000 | -56.2% | 214,128 | -50.2% | 0.00% | -57.1% |
| APPS | Sell | DIGITAL TURBINE INC | $10,952,000 | -38.7% | 179,554 | -31.0% | 0.00% | -40.0% |
| MRCY | Sell | MERCURY SYS INC | $12,472,000 | -1.0% | 226,521 | -14.7% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $10,703,000 | -34.9% | 111,888 | -43.9% | 0.00% | -25.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $12,450,000 | -74.4% | 361,525 | -65.4% | 0.00% | -75.0% |
| KBH | Sell | KB HOME | $12,724,000 | -2.0% | 284,473 | -14.8% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $13,949,000 | +14.5% | 161,295 | -3.2% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $13,694,000 | -22.8% | 289,817 | -35.0% | 0.00% | -25.0% |
| MD | Sell | MEDNAX INC | $13,259,000 | -4.4% | 487,264 | -0.2% | 0.00% | -25.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $7,041,000 | -18.3% | 362,928 | -6.0% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORP | $8,746,000 | -36.1% | 188,801 | -37.0% | 0.00% | -33.3% |
| CAN | Sell | CANAAN INCsponsored ads | $9,991,000 | -21.7% | 1,940,064 | -7.1% | 0.00% | -33.3% |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $7,774,000 | -52.9% | 2,200,000 | -51.1% | 0.00% | -50.0% | |
| Sell | RINGCENTRAL INCnote 3/0 | $9,606,000 | -28.7% | 10,225,000 | -25.2% | 0.00% | -33.3% | |
| NGVT | Sell | INGEVITY CORP | $7,861,000 | -12.0% | 109,644 | -12.3% | 0.00% | 0.0% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $9,014,000 | -19.0% | 7,084,000 | -10.6% | 0.00% | -33.3% | |
| CBT | Sell | CABOT CORP | $6,845,000 | -21.0% | 121,813 | -29.5% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $8,249,000 | +4.0% | 385,279 | -1.0% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $8,397,000 | -7.0% | 43,802 | -40.2% | 0.00% | 0.0% |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $9,969,000 | -28.5% | 6,710,000 | -30.1% | 0.00% | -50.0% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $8,696,000 | -20.6% | 8,546,000 | -11.7% | 0.00% | -33.3% | |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $10,209,000 | +4.2% | 527,593 | -2.7% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,581,000 | -62.0% | 196,484 | -65.9% | 0.00% | -66.7% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $10,215,000 | -2.7% | 72,500 | -12.1% | 0.00% | -33.3% |
| Sell | ETSY INCnote 0.125% 9/0 | $8,585,000 | -41.4% | 6,400,000 | -42.6% | 0.00% | -50.0% | |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $9,248,000 | +20.0% | 5,275,000 | -12.1% | 0.00% | 0.0% | |
| SAM | Sell | BOSTON BEER INCcl a | $8,109,000 | -41.8% | 16,054 | -41.2% | 0.00% | -50.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $7,014,000 | -18.6% | 91,559 | -0.7% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $8,332,000 | -46.8% | 344,554 | -37.9% | 0.00% | -50.0% |
| GRC | Sell | GORMAN RUPP CO | $9,837,000 | +6.4% | 220,813 | -14.5% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $8,299,000 | +29.0% | 443,822 | -1.3% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $6,925,000 | -22.7% | 457,150 | -22.9% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $8,830,000 | -79.8% | 420,890 | -75.9% | 0.00% | -81.8% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $7,233,000 | -13.3% | 398,747 | -10.6% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $6,959,000 | -4.0% | 473,427 | -0.9% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $7,674,000 | -11.0% | 571,383 | -11.4% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $7,314,000 | -24.2% | 625,138 | -25.2% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $8,579,000 | -83.3% | 93,960 | -76.5% | 0.00% | -84.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $8,852,000 | -65.5% | 364,259 | -65.3% | 0.00% | -66.7% |
| SNEX | Sell | STONEX GROUP INC | $6,640,000 | -41.1% | 108,413 | -36.7% | 0.00% | -33.3% |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $6,641,000 | -29.3% | 3,000,000 | -33.8% | 0.00% | 0.0% | |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $6,656,000 | -2.3% | 395,007 | -0.9% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $8,145,000 | -7.9% | 493,289 | -7.7% | 0.00% | 0.0% |
| SUNW | Sell | SUNWORKS INC | $7,168,000 | -70.6% | 2,334,716 | -41.2% | 0.00% | -66.7% |
| COUR | Sell | COURSERA INC | $6,637,000 | -43.9% | 271,541 | -27.3% | 0.00% | -33.3% |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $8,345,000 | -36.2% | 8,830,000 | -27.1% | 0.00% | -33.3% | |
| Sell | COUCHBASE INC | $8,141,000 | -74.5% | 326,166 | -68.3% | 0.00% | -75.0% | |
| BLKB | Sell | BLACKBAUD INC | $6,253,000 | +6.1% | 79,172 | -5.5% | 0.00% | +100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $9,940,000 | -22.6% | 125,153 | -39.3% | 0.00% | -33.3% |
| TFII | Sell | TFI INTL INC | $10,041,000 | -9.7% | 89,550 | -17.7% | 0.00% | -33.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $8,835,000 | -22.4% | 119,748 | -36.0% | 0.00% | -33.3% |
| BDC | Sell | BELDEN INC | $10,204,000 | +5.3% | 155,232 | -6.7% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $8,021,000 | -0.5% | 189,216 | -2.3% | 0.00% | 0.0% |
| TIXT | Sell | TELUS INTL CDA INC | $7,205,000 | -20.6% | 217,944 | -15.9% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $9,034,000 | -9.4% | 1,740,680 | -6.1% | 0.00% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $9,617,000 | -16.1% | 659,623 | -0.6% | 0.00% | -33.3% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $9,931,000 | +0.5% | 558,844 | -5.3% | 0.00% | -33.3% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $7,112,000 | -27.3% | 407,806 | -39.1% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $6,897,000 | +8.3% | 148,031 | -3.0% | 0.00% | 0.0% |
| Sell | TESLA INCnote 2.375% 3/1 | $10,049,000 | -39.6% | 624,000 | -55.7% | 0.00% | -50.0% | |
| OI | Sell | O-I GLASS INC | $9,679,000 | -21.0% | 804,612 | -6.3% | 0.00% | -33.3% |
| BOH | Sell | BANK HAWAII CORP | $7,314,000 | -7.3% | 87,332 | -9.1% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $6,735,000 | -7.7% | 675,469 | -17.6% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $9,538,000 | +13.2% | 360,726 | -1.3% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $7,199,000 | -33.1% | 227,904 | -26.7% | 0.00% | -33.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $9,412,000 | -23.9% | 93,990 | -38.6% | 0.00% | -33.3% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $9,607,000 | -55.0% | 423,029 | -48.5% | 0.00% | -60.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $6,386,000 | -40.1% | 124,759 | -29.5% | 0.00% | -33.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $8,678,000 | -16.7% | 468,333 | -16.3% | 0.00% | -33.3% |
| TRIP | Sell | TRIPADVISOR INC | $6,604,000 | -84.8% | 242,257 | -81.1% | 0.00% | -81.8% |
| TRMK | Sell | TRUSTMARK CORP | $7,260,000 | -8.0% | 223,655 | -8.7% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $8,363,000 | -40.3% | 508,385 | -46.4% | 0.00% | -50.0% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $6,696,000 | -7.7% | 429,519 | -5.9% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $9,177,000 | -4.6% | 768,556 | -7.1% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 0.250% 6/1 | $7,708,000 | -52.5% | 7,075,000 | -45.2% | 0.00% | -50.0% | |
| GKOS | Sell | GLAUKOS CORP | $9,864,000 | -12.4% | 221,961 | -5.1% | 0.00% | -33.3% |
| BGS | Sell | B & G FOODS INC NEW | $10,123,000 | -2.3% | 329,404 | -4.9% | 0.00% | -33.3% |
| UGIC | Sell | UGI CORP NEWunit 99/99/9999 | $7,097,000 | -7.6% | 67,600 | -11.5% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $10,218,000 | -6.2% | 373,877 | -21.4% | 0.00% | -33.3% |
| USPH | Sell | U S PHYSICAL THERAPY | $6,800,000 | -15.1% | 71,159 | -1.8% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $9,599,000 | -5.3% | 276,849 | -14.8% | 0.00% | -33.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $9,893,000 | -11.6% | 348,612 | -0.7% | 0.00% | -33.3% |
| VVR | Sell | INVESCO SR INCOME TR | $9,539,000 | -8.6% | 2,203,090 | -6.0% | 0.00% | -33.3% |
| IHRT | Sell | IHEARTMEDIA INC | $7,706,000 | -28.8% | 366,247 | -15.4% | 0.00% | -33.3% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $6,530,000 | -10.5% | 541,504 | -9.2% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $10,357,000 | +12.0% | 279,848 | -0.2% | 0.00% | 0.0% |
| Sell | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $6,968,000 | -1.6% | 6,760,000 | -2.7% | 0.00% | 0.0% | |
| CNXN | Sell | PC CONNECTION INC | $7,444,000 | -46.1% | 172,582 | -45.0% | 0.00% | -33.3% |
| CFX | Sell | COLFAX CORP | $9,600,000 | -17.5% | 208,834 | -17.7% | 0.00% | -33.3% |
| COHU | Sell | COHU INC | $9,705,000 | +18.0% | 254,794 | -1.0% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $8,798,000 | +0.5% | 413,277 | -7.0% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,431,000 | -0.6% | 60,761 | -0.8% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,199,000 | -4.2% | 88,391 | -2.5% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $8,312,000 | +5.9% | 263,444 | -5.4% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $7,700,000 | -4.3% | 290,767 | -1.4% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $6,277,000 | -49.6% | 54,055 | -58.6% | 0.00% | -33.3% |
| VBTX | Sell | VERITEX HLDGS INC | $7,228,000 | -25.0% | 181,710 | -25.8% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $9,036,000 | -2.2% | 33,899 | -8.2% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $7,421,000 | -27.6% | 135,447 | -25.6% | 0.00% | -33.3% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $6,367,000 | -2.1% | 595,614 | -2.1% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $8,318,000 | -16.1% | 481,353 | -18.9% | 0.00% | -33.3% |
| CLI | Sell | VERIS RESIDENTIAL INC | $6,484,000 | +5.6% | 352,765 | -1.6% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $8,039,000 | +2.6% | 198,630 | -11.6% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $9,508,000 | -12.2% | 32,003 | -8.3% | 0.00% | -33.3% |
| ABR | Sell | ARBOR REALTY TRUST INC | $6,512,000 | -69.4% | 355,459 | -69.1% | 0.00% | -60.0% |
| ARMK | Sell | ARAMARK | $8,701,000 | -9.8% | 236,139 | -19.6% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $8,630,000 | -43.6% | 349,279 | -40.0% | 0.00% | -50.0% |
| WNC | Sell | WABASH NATL CORP | $8,279,000 | -1.3% | 424,157 | -23.5% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORP | $7,291,000 | -71.0% | 110,999 | -56.8% | 0.00% | -66.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $8,739,000 | -10.1% | 390,613 | -9.9% | 0.00% | 0.0% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $8,297,000 | -43.6% | 9,125,000 | -38.0% | 0.00% | -50.0% | |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $6,619,000 | -16.5% | 500,648 | -14.5% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $7,200,000 | -4.2% | 149,545 | -24.9% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $10,169,000 | +9.3% | 426,416 | -0.6% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $8,985,000 | -8.0% | 325,754 | -13.5% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $6,347,000 | -90.0% | 138,434 | -86.7% | 0.00% | -87.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $9,530,000 | -2.4% | 166,417 | -11.0% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $6,521,000 | -6.0% | 100,022 | -5.8% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $7,570,000 | -26.7% | 138,486 | -29.4% | 0.00% | -33.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $6,375,000 | -0.2% | 169,875 | -0.5% | 0.00% | 0.0% |
| Sell | ZENDESK INCnote 0.625% 6/1 | $6,443,000 | -62.5% | 5,400,000 | -60.0% | 0.00% | -50.0% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $6,558,000 | -20.1% | 3,001,000 | -33.3% | 0.00% | 0.0% | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $7,043,000 | -16.0% | 6,525,000 | -11.8% | 0.00% | 0.0% | |
| CHS | Sell | CHICOS FAS INC | $9,269,000 | +18.2% | 1,722,774 | -1.3% | 0.00% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $7,106,000 | -93.1% | 37,067 | -93.4% | 0.00% | -92.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $9,163,000 | -30.0% | 575,201 | -27.0% | 0.00% | -33.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $7,473,000 | +12.2% | 137,188 | -5.1% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $6,366,000 | +0.4% | 191,150 | -1.8% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $7,870,000 | -13.5% | 245,955 | -38.5% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $7,950,000 | -23.0% | 263,335 | -20.6% | 0.00% | -33.3% |
| BAP | Sell | CREDICORP LTD | $8,612,000 | -96.4% | 70,557 | -96.8% | 0.00% | -96.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $7,296,000 | +10.0% | 82,488 | -4.4% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $7,854,000 | -33.0% | 558,213 | -8.5% | 0.00% | -33.3% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $8,834,000 | -16.8% | 6,750,000 | -22.9% | 0.00% | -33.3% | |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $10,333,000 | +6.7% | 160,158 | -0.1% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $8,819,000 | -15.4% | 42,110 | -22.1% | 0.00% | -33.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $8,862,000 | -7.0% | 319,487 | -0.0% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $6,584,000 | -35.5% | 106,156 | -10.3% | 0.00% | -33.3% |
| LIVN | Sell | LIVANOVA PLC | $8,173,000 | +9.5% | 93,483 | -0.8% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $7,808,000 | -3.4% | 173,078 | -10.0% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $7,838,000 | +6.0% | 60,980 | -2.3% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $7,796,000 | -68.5% | 157,820 | -54.6% | 0.00% | -66.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $10,253,000 | -8.8% | 166,208 | -19.1% | 0.00% | -33.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $7,639,000 | +28.6% | 234,679 | -0.6% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $7,939,000 | +5.1% | 363,647 | -1.7% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $9,448,000 | -40.3% | 1,579,954 | -33.2% | 0.00% | -50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $6,948,000 | -35.6% | 91,695 | -4.9% | 0.00% | -33.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $8,025,000 | -72.2% | 207,672 | -61.1% | 0.00% | -71.4% |
| CLS | Sell | CELESTICA INC | $7,565,000 | -1.2% | 679,707 | -21.2% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $10,282,000 | -59.9% | 101,577 | -61.5% | 0.00% | -66.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $8,334,000 | -26.6% | 113,932 | -29.9% | 0.00% | -33.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $9,846,000 | -54.4% | 524,283 | -20.3% | 0.00% | -60.0% |
| RGNX | Sell | REGENXBIO INC | $6,851,000 | -32.0% | 209,535 | -12.8% | 0.00% | -33.3% |
| GFF | Sell | GRIFFON CORP | $7,720,000 | -29.6% | 271,087 | -39.2% | 0.00% | -33.3% |
| MOD | Sell | MODINE MFG CO | $6,431,000 | -55.0% | 637,411 | -49.5% | 0.00% | -50.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $6,491,000 | +20.0% | 229,508 | -8.5% | 0.00% | +100.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $2,388,000 | -6.7% | 214,067 | -1.5% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $5,676,000 | -54.5% | 128,294 | -33.5% | 0.00% | -66.7% |
| BYND | Sell | BEYOND MEAT INC | $3,115,000 | -66.2% | 47,791 | -45.4% | 0.00% | -50.0% |
| PRK | Sell | PARK NATL CORP | $5,351,000 | +11.6% | 38,973 | -0.9% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $6,042,000 | -13.8% | 57,988 | -25.9% | 0.00% | -50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $5,573,000 | -13.5% | 152,003 | -9.5% | 0.00% | -50.0% |
| IDT | Sell | IDT CORPcl b new | $3,245,000 | -14.4% | 73,494 | -18.7% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $5,715,000 | -13.6% | 108,903 | -1.5% | 0.00% | -50.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $2,179,000 | -28.4% | 391,149 | -8.8% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,775,000 | +18.8% | 86,479 | -17.0% | 0.00% | 0.0% |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $4,667,000 | -4.5% | 154,837 | -6.7% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,195,000 | -4.3% | 46,612 | -8.0% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $2,314,000 | -50.7% | 236,065 | -30.8% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,831,000 | -5.5% | 204,425 | -1.9% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $6,029,000 | -64.8% | 793,145 | -52.8% | 0.00% | -75.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,076,000 | -58.4% | 109,086 | -2.8% | 0.00% | 0.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $2,707,000 | -10.3% | 261,005 | -14.3% | 0.00% | 0.0% |
| VRM | Sell | VROOM INC | $4,881,000 | -81.6% | 452,391 | -62.4% | 0.00% | -85.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,563,000 | +1.1% | 74,114 | -3.7% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $4,280,000 | -2.5% | 347,471 | -2.0% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $3,056,000 | +3.3% | 60,374 | -1.8% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $4,238,000 | +2.7% | 1,280,497 | -15.9% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $4,040,000 | -9.0% | 700,119 | -9.4% | 0.00% | 0.0% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $4,471,000 | +0.3% | 174,100 | -9.7% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $5,012,000 | -25.7% | 358,297 | -29.5% | 0.00% | -50.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $5,292,000 | -41.9% | 109,480 | -48.4% | 0.00% | -50.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $2,474,000 | -62.1% | 166,222 | -51.9% | 0.00% | -50.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $5,393,000 | -21.7% | 365,357 | -22.5% | 0.00% | -50.0% |
| RES | Sell | RPC INC | $2,278,000 | -9.8% | 501,790 | -3.4% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,991,000 | +13.8% | 113,571 | -5.2% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $5,000,000 | -5.5% | 210,368 | -7.6% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $5,810,000 | -0.1% | 160,936 | -5.0% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $5,129,000 | +18.2% | 131,107 | -2.3% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,475,000 | -55.8% | 58,185 | -54.0% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,295,000 | +27.2% | 48,549 | -11.3% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,765,000 | +9.2% | 358,220 | -3.0% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $4,281,000 | -69.0% | 217,128 | -71.9% | 0.00% | -75.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $2,886,000 | +6.5% | 192,427 | -4.0% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $3,748,000 | -10.2% | 117,855 | -33.1% | 0.00% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $4,178,000 | -7.3% | 463,648 | -6.3% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $4,938,000 | -23.0% | 221,337 | -4.2% | 0.00% | -50.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $4,976,000 | -16.8% | 315,539 | -15.9% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $4,847,000 | -4.6% | 496,626 | -5.9% | 0.00% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $3,586,000 | -8.2% | 213,932 | -10.4% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $3,086,000 | -19.3% | 86,136 | -4.1% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $3,072,000 | +64.3% | 272,797 | -25.0% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $2,885,000 | -25.5% | 36,141 | -32.9% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $4,078,000 | -23.7% | 304,783 | -27.2% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $3,199,000 | +36.8% | 69,409 | -2.5% | 0.00% | 0.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $3,606,000 | -1.8% | 1,459,731 | -1.8% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,188,000 | +8.1% | 596,919 | -6.6% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $3,158,000 | -39.3% | 1,025,482 | -7.0% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $5,476,000 | -36.6% | 51,083 | -40.5% | 0.00% | -50.0% |
| WOW | Sell | WIDEOPENWEST INC | $3,394,000 | -65.0% | 157,717 | -68.1% | 0.00% | -50.0% |
| CTRN | Sell | CITI TRENDS INC | $2,977,000 | +10.1% | 31,421 | -15.2% | 0.00% | 0.0% |
| Sell | INSMED INCnote 0.750% 6/0 | $5,418,000 | -12.7% | 5,000,000 | -11.9% | 0.00% | -50.0% | |
| MCS | Sell | MARCUS CORP DEL | $2,123,000 | -26.3% | 118,904 | -27.9% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $2,243,000 | -93.2% | 491,806 | -88.0% | 0.00% | -87.5% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $2,254,000 | -30.0% | 232,392 | -12.5% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $4,330,000 | -65.8% | 39,126 | -69.5% | 0.00% | -66.7% |
| Sell | INSMED INCnote 1.750% 1/1 | $3,371,000 | -10.1% | 3,283,000 | -9.4% | 0.00% | 0.0% | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $3,631,000 | -32.5% | 58,584 | -30.9% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,224,000 | -10.1% | 67,915 | -8.5% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $5,483,000 | -16.4% | 82,221 | -12.7% | 0.00% | -50.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,097,000 | -7.2% | 49,933 | -13.8% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $4,164,000 | -91.4% | 258,327 | -89.7% | 0.00% | -91.7% |
| PFSW | Sell | PFSWEB INC | $2,147,000 | -2.5% | 166,667 | -2.3% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $2,831,000 | -2.4% | 14,994 | -2.2% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $4,110,000 | -91.6% | 226,979 | -91.8% | 0.00% | -91.7% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $6,132,000 | +22.5% | 344,669 | -2.9% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,381,000 | -3.3% | 32,851 | -14.5% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $5,123,000 | -28.8% | 234,438 | -26.3% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INC | $3,770,000 | -15.3% | 893,298 | -20.5% | 0.00% | 0.0% |
| YELL | Sell | YELLOW CORP | $4,258,000 | +84.6% | 338,220 | -17.2% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $5,582,000 | +1.4% | 255,715 | -5.6% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $2,760,000 | -4.3% | 136,868 | -3.7% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $6,108,000 | +2.4% | 138,577 | -2.5% | 0.00% | -50.0% |
| DAO | Sell | YOUDAO INCsponsored ads | $5,926,000 | +2.6% | 474,848 | -0.6% | 0.00% | 0.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $2,949,000 | -3.7% | 75,721 | -4.6% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,827,000 | +7.3% | 176,164 | -4.3% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INCcall | $2,334,000 | -21.1% | 700 | -22.2% | 0.00% | 0.0% |
| ATCO | Sell | ATLAS CORPshares | $2,182,000 | -12.1% | 153,814 | -5.8% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,024,000 | -15.1% | 132,242 | -6.4% | 0.00% | 0.0% |
| ZH | Sell | ZHIHU INCads | $2,638,000 | -40.2% | 476,263 | -0.4% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $3,916,000 | -90.9% | 75,934 | -90.2% | 0.00% | -90.9% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,496,000 | -10.1% | 68,655 | -1.5% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $2,305,000 | +9.1% | 18,603 | -4.4% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $2,380,000 | -11.9% | 51,175 | -6.9% | 0.00% | 0.0% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $2,464,000 | -39.8% | 98,775 | -33.4% | 0.00% | 0.0% |
| DAC | Sell | DANAOS CORPORATION | $2,737,000 | -11.4% | 36,663 | -2.8% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $6,222,000 | +15.7% | 129,665 | -4.1% | 0.00% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $4,648,000 | -14.1% | 76,123 | -29.9% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $4,601,000 | -76.4% | 305,093 | -76.8% | 0.00% | -80.0% |
| CRY | Sell | CRYOLIFE INC | $4,305,000 | -11.8% | 211,528 | -3.4% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $5,425,000 | -24.5% | 1,528,055 | -2.1% | 0.00% | -50.0% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $3,744,000 | -32.1% | 322,475 | -32.8% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $4,517,000 | -35.4% | 124,657 | -10.3% | 0.00% | -50.0% |
| Sell | RAPID7 INCnote 2.250% 5/0 | $3,804,000 | -52.8% | 1,900,000 | -54.2% | 0.00% | -50.0% | |
| BXC | Sell | BLUELINX HLDGS INC | $3,675,000 | +50.8% | 38,378 | -23.0% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $3,510,000 | -94.3% | 59,511 | -93.4% | 0.00% | -93.8% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $2,161,000 | +7.4% | 61,569 | -21.1% | 0.00% | 0.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $2,380,000 | +2.4% | 312,293 | -3.5% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $5,533,000 | -10.4% | 834,573 | -2.6% | 0.00% | -50.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $4,175,000 | +5.5% | 71,833 | -5.2% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $5,165,000 | +1.1% | 614,241 | -2.7% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,482,000 | +4.2% | 12,038 | -5.5% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $5,085,000 | -24.1% | 119,048 | -27.2% | 0.00% | -50.0% |
| CHGG | Sell | CHEGG INC | $4,469,000 | -65.8% | 145,597 | -24.3% | 0.00% | -66.7% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,277,000 | -95.2% | 2,512,972 | -95.4% | 0.00% | -96.4% |
| HWKN | Sell | HAWKINS INC | $2,546,000 | +6.0% | 64,529 | -6.3% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $4,616,000 | +4.0% | 119,835 | -2.5% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $2,788,000 | -0.1% | 119,165 | -5.1% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,825,000 | -22.6% | 144,689 | -7.3% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $2,617,000 | -6.3% | 190,649 | -16.3% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $5,179,000 | -14.4% | 103,112 | -9.5% | 0.00% | -50.0% |
| CMPR | Sell | CIMPRESS PLC | $2,703,000 | -18.3% | 37,745 | -0.9% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $2,539,000 | -36.6% | 198,191 | -8.2% | 0.00% | 0.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $3,644,000 | -13.1% | 390,493 | -11.1% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,900,000 | +0.6% | 71,779 | -3.2% | 0.00% | 0.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $2,120,000 | -5.1% | 93,014 | -0.2% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,750,000 | -0.0% | 19,187 | -5.2% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $4,443,000 | -16.4% | 236,934 | -16.5% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $6,065,000 | +14.0% | 140,544 | -5.8% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $4,069,000 | -80.9% | 190,325 | -81.3% | 0.00% | -80.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,789,000 | -30.1% | 38,045 | -22.6% | 0.00% | -50.0% |
| DY | Sell | DYCOM INDS INC | $5,399,000 | -26.7% | 57,578 | -44.3% | 0.00% | -50.0% |
| CUTR | Sell | CUTERA INC | $4,169,000 | -61.6% | 100,886 | -56.7% | 0.00% | -66.7% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $2,879,000 | +3.2% | 128,130 | -3.6% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,173,000 | -21.7% | 35,021 | -16.4% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $5,064,000 | -60.8% | 359,364 | -73.2% | 0.00% | -66.7% |
| CEVA | Sell | CEVA INC | $4,966,000 | -3.5% | 114,862 | -4.8% | 0.00% | 0.0% |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $5,342,000 | -43.8% | 6,275,000 | -33.2% | 0.00% | -50.0% | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,115,000 | +3.8% | 55,649 | -5.9% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $4,757,000 | -41.4% | 107,012 | -31.0% | 0.00% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,587,000 | +8.2% | 89,486 | -1.5% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $4,985,000 | -32.9% | 240,000 | -54.3% | 0.00% | -50.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,649,000 | +7.9% | 150,294 | -3.7% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $2,683,000 | +21.0% | 27,469 | -1.9% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $2,283,000 | -5.2% | 135,834 | -5.9% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $2,403,000 | -12.7% | 197,252 | -3.5% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $3,839,000 | +6.0% | 147,346 | -9.4% | 0.00% | 0.0% |
| Sell | SERVICENOW INCnote 6/0 | $4,041,000 | -30.2% | 840,000 | -33.1% | 0.00% | 0.0% | |
| MYE | Sell | MYERS INDS INC | $2,626,000 | 0.0% | 131,193 | -2.2% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $2,810,000 | -10.4% | 70,951 | -16.5% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $3,652,000 | -31.4% | 415,436 | -12.6% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,915,000 | -45.9% | 60,601 | -35.7% | 0.00% | -50.0% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $2,105,000 | -12.7% | 42,170 | -32.4% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $2,638,000 | -6.9% | 96,009 | -4.4% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $5,032,000 | -27.1% | 621,306 | -22.1% | 0.00% | -50.0% |
| BUSE | Sell | FIRST BUSEY CORP | $2,157,000 | +7.5% | 79,536 | -2.4% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $3,115,000 | -8.1% | 156,479 | -4.4% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $4,531,000 | -73.6% | 60,342 | -59.1% | 0.00% | -75.0% |
| PRLB | Sell | PROTO LABS INC | $3,032,000 | -23.7% | 59,035 | -1.0% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,556,000 | -30.9% | 689,010 | -15.7% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $4,523,000 | -21.4% | 133,013 | -0.4% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $5,100,000 | -6.7% | 214,898 | -1.4% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $5,262,000 | -16.4% | 257,947 | -21.2% | 0.00% | -50.0% |
| SFL | Sell | SFL CORPORATION LTD | $3,391,000 | -3.6% | 416,046 | -0.9% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $4,256,000 | +9.7% | 135,534 | -4.5% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $3,463,000 | -25.0% | 175,928 | -4.1% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,153,000 | -6.2% | 112,789 | -1.1% | 0.00% | 0.0% |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $3,886,000 | -2.9% | 278,956 | -4.8% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $2,454,000 | -77.0% | 88,699 | -74.2% | 0.00% | -66.7% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $5,545,000 | -26.7% | 234,045 | -20.7% | 0.00% | -50.0% |
| LL | Sell | LL FLOORING HOLDINGS INC | $4,517,000 | -21.7% | 264,696 | -14.3% | 0.00% | 0.0% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $5,772,000 | -27.4% | 703,796 | -24.4% | 0.00% | -50.0% |
| FTI | Sell | TECHNIPFMC PLC | $2,760,000 | -43.5% | 466,201 | -28.2% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $3,484,000 | -13.8% | 749,130 | -3.4% | 0.00% | 0.0% |
| INBX | Sell | INHIBRX INC | $2,280,000 | +14.3% | 52,196 | -12.8% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $3,878,000 | -3.4% | 38,099 | -16.7% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,746,000 | -37.8% | 244,985 | -14.1% | 0.00% | -50.0% |
| OSPN | Sell | ONESPAN INC | $3,154,000 | -12.6% | 186,287 | -3.1% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $4,443,000 | -4.7% | 145,277 | -12.2% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $3,332,000 | -56.2% | 623,973 | -46.0% | 0.00% | -50.0% |
| TRUP | Sell | TRUPANION INC | $6,020,000 | +24.6% | 45,601 | -26.7% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,929,000 | -33.9% | 1,314,341 | -7.1% | 0.00% | -50.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $3,933,000 | -24.1% | 51,881 | -18.7% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $4,568,000 | -24.0% | 1,069,714 | -18.6% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $2,119,000 | -78.0% | 440,515 | -83.3% | 0.00% | -50.0% |
| Sell | CONMED CORPnote 2.625% 2/0 | $2,896,000 | -39.6% | 1,742,000 | -43.8% | 0.00% | 0.0% | |
| CNOB | Sell | CONNECTONE BANCORP INC | $2,530,000 | -2.7% | 77,348 | -10.7% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $3,129,000 | -56.6% | 37,453 | -42.4% | 0.00% | -50.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $3,515,000 | -25.1% | 146,255 | -23.2% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,564,000 | -24.8% | 410,059 | -2.1% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $3,679,000 | -1.5% | 35,585 | -18.4% | 0.00% | 0.0% |
| Sell | LYFT INCnote 1.500% 5/1 | $3,530,000 | -62.2% | 2,650,000 | -55.8% | 0.00% | -50.0% | |
| MBI | Sell | MBIA INC | $4,293,000 | +22.5% | 271,900 | -0.3% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $3,170,000 | -56.6% | 423,829 | -46.7% | 0.00% | -50.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,788,000 | -5.0% | 88,443 | -3.8% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $4,009,000 | -4.9% | 470,505 | -4.0% | 0.00% | 0.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $5,213,000 | -20.3% | 100,995 | -23.2% | 0.00% | -50.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $3,145,000 | -30.1% | 492,135 | -28.2% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $3,675,000 | +9.7% | 52,081 | -6.6% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $5,283,000 | -41.3% | 478,571 | -27.7% | 0.00% | -50.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $2,791,000 | +27.9% | 469,038 | -0.3% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $3,769,000 | -13.8% | 423,412 | -2.9% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $2,521,000 | -10.5% | 203,499 | -6.3% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,714,000 | -0.1% | 85,912 | -1.6% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,869,000 | -20.2% | 78,250 | -22.6% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,432,000 | -15.6% | 185,040 | -14.6% | 0.00% | -50.0% |
| TBBK | Sell | BANCORP INC DEL | $5,397,000 | -17.3% | 213,231 | -16.8% | 0.00% | -50.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,350,000 | -42.1% | 58,269 | -46.5% | 0.00% | 0.0% |
| PAE | Sell | PAE INC | $2,509,000 | -69.4% | 252,678 | -81.6% | 0.00% | -50.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $3,491,000 | -28.4% | 99,303 | -33.4% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $4,922,000 | -27.1% | 308,419 | -26.6% | 0.00% | -50.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $4,101,000 | -6.3% | 182,343 | -20.4% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $2,916,000 | -86.7% | 39,106 | -81.5% | 0.00% | -83.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $4,813,000 | -11.9% | 306,838 | -3.7% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,251,000 | -47.3% | 74,037 | -52.0% | 0.00% | -50.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $4,131,000 | +3.9% | 153,495 | -12.2% | 0.00% | 0.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $2,721,000 | -3.8% | 266,187 | -8.3% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,633,000 | -38.2% | 1,316,478 | -15.1% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $4,272,000 | -4.3% | 92,212 | -21.1% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $5,321,000 | +2.4% | 443,733 | -5.6% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $2,454,000 | -14.2% | 53,611 | -5.8% | 0.00% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $5,730,000 | -54.6% | 231,187 | -60.8% | 0.00% | -66.7% |
| JACK | Sell | JACK IN THE BOX INC | $4,449,000 | -89.1% | 50,845 | -87.9% | 0.00% | -90.0% |
| OSH | Sell | OAK STR HEALTH INC | $2,182,000 | -66.4% | 65,871 | -56.9% | 0.00% | -50.0% |
| VNE | Sell | VEONEER INC | $6,049,000 | -0.2% | 170,469 | -4.2% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,761,000 | -61.2% | 344,698 | -52.8% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $5,784,000 | -31.8% | 127,593 | -21.0% | 0.00% | -50.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $2,994,000 | -3.4% | 147,664 | -1.3% | 0.00% | 0.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $4,201,000 | -64.7% | 616,892 | -48.2% | 0.00% | -66.7% |
| FREY | Sell | FREYR BATTERY | $2,972,000 | -26.9% | 265,862 | -35.4% | 0.00% | 0.0% |
| MVBF | Sell | MVB FINL CORP | $2,198,000 | -21.0% | 52,939 | -18.5% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $2,706,000 | +21.2% | 214,998 | -4.6% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $5,718,000 | -81.6% | 126,412 | -83.1% | 0.00% | -87.5% |
| VRS | Sell | VERSO CORPcl a | $2,927,000 | +16.5% | 108,346 | -10.5% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $2,128,000 | +20.0% | 40,127 | -0.3% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $4,962,000 | +5.8% | 242,258 | -1.8% | 0.00% | 0.0% |
| Sell | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $5,067,000 | -83.9% | 3,773,000 | -85.0% | 0.00% | -87.5% | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $3,331,000 | -43.4% | 75,791 | -47.8% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $3,858,000 | +43.2% | 41,516 | -8.3% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $5,307,000 | -14.4% | 727,952 | -9.1% | 0.00% | -50.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $4,674,000 | -3.0% | 540,298 | -13.0% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,690,000 | -0.8% | 88,100 | -0.9% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $6,043,000 | -9.1% | 590,751 | -0.5% | 0.00% | -50.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $2,843,000 | -20.4% | 43,896 | -0.6% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC | $3,313,000 | -63.2% | 184,456 | -39.8% | 0.00% | -50.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $4,255,000 | -9.2% | 60,495 | -6.2% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,293,000 | -51.2% | 58,773 | -49.9% | 0.00% | -66.7% |
| JELD | Sell | JELD-WEN HLDG INC | $4,249,000 | -1.0% | 161,155 | -6.0% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $3,221,000 | -89.6% | 76,636 | -89.7% | 0.00% | -87.5% |
| VIRT | Sell | VIRTU FINL INCcl a | $3,580,000 | -66.1% | 124,156 | -71.3% | 0.00% | -66.7% |
| QNST | Sell | QUINSTREET INC | $2,469,000 | -19.0% | 135,702 | -21.8% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $46,000 | -43.9% | 26,103 | -30.7% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $261,000 | +51.7% | 11,012 | -15.7% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $58,000 | -50.4% | 12,212 | -17.1% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $137,000 | -42.9% | 19,418 | -7.8% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $809,000 | -92.3% | 31,881 | -91.6% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,071,000 | -37.9% | 633,631 | -5.9% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $191,000 | -2.6% | 28,872 | -6.1% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -9,328 | -100.0% | 0.00% | – |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $1,228,000 | -93.5% | 57,433 | -94.4% | 0.00% | -100.0% |
| PSFE | Sell | PAYSAFE LIMITEDord | $1,535,000 | -86.8% | 392,604 | -73.8% | 0.00% | -100.0% |
| QTNT | Sell | QUOTIENT LTD | $70,000 | -13.6% | 27,088 | -22.4% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $675,000 | +3.8% | 27,614 | -1.1% | 0.00% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -10,773 | -100.0% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $766,000 | -27.6% | 61,445 | -6.1% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $186,000 | -51.2% | 77,868 | -6.1% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $470,000 | +18.7% | 13,618 | -0.9% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $354,000 | -95.5% | 24,339 | -94.5% | 0.00% | -100.0% |
| ARAY | Sell | ACCURAY INC | $518,000 | -6.0% | 108,353 | -22.3% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $535,000 | -40.5% | 20,327 | -4.6% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $284,000 | +40.6% | 25,729 | -5.6% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $405,000 | -18.8% | 34,781 | -8.8% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,260,000 | -17.8% | 110,495 | -5.3% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -15,655 | -100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $258,000 | -36.1% | 35,578 | -5.7% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $379,000 | -15.8% | 149,074 | -5.6% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $72,000 | -15.3% | 13,960 | -2.7% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,558,000 | +31.1% | 66,746 | -6.7% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $764,000 | -28.3% | 99,458 | -15.7% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $201,000 | +6.9% | 17,915 | -6.1% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $492,000 | -3.7% | 85,290 | -6.1% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $353,000 | +12.4% | 51,586 | -0.6% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $684,000 | -16.7% | 60,278 | -8.8% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $204,000 | -30.4% | 78,966 | -6.1% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $436,000 | -0.7% | 16,335 | -5.5% | 0.00% | – |
| FROG | Sell | JFROG LTD | $643,000 | -12.2% | 21,661 | -0.9% | 0.00% | – |
| AXTI | Sell | AXT INC | $269,000 | -21.3% | 30,529 | -25.8% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $1,015,000 | -15.8% | 107,726 | -4.9% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $1,323,000 | -42.5% | 31,763 | -53.4% | 0.00% | -100.0% |
| SILC | Sell | SILICOM LTDord | $280,000 | +12.0% | 5,425 | -6.1% | 0.00% | – |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $113,000 | -56.5% | 15,250 | -41.2% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $232,000 | -35.6% | 42,065 | -27.6% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $257,000 | +11.7% | 73,380 | -6.1% | 0.00% | – |
| POWW | Sell | AMMO INC | $202,000 | -19.2% | 37,220 | -8.6% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -4,574 | -100.0% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $556,000 | -2.3% | 55,452 | -2.7% | 0.00% | – |
| AESC | Sell | AES CORPunit 99/99/9999 | $402,000 | -18.1% | 4,188 | -17.7% | 0.00% | – |
| Sell | AG MTG INVT TR INC | $898,000 | -15.8% | 87,622 | -6.1% | 0.00% | – | |
| ASC | Sell | ARDMORE SHIPPING CORP | $282,000 | -23.6% | 83,519 | -6.1% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $1,635,000 | -28.9% | 129,263 | -13.0% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INC | $566,000 | -36.2% | 145,625 | -6.1% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $610,000 | -91.1% | 13,412 | -90.1% | 0.00% | -100.0% |
| NETI | Sell | ENETI INC | $206,000 | -56.4% | 26,612 | -6.1% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $791,000 | -89.4% | 49,456 | -86.7% | 0.00% | -100.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $325,000 | -9.2% | 14,189 | -6.1% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,703,000 | -23.1% | 116,036 | -4.5% | 0.00% | -100.0% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $470,000 | -6.0% | 53,040 | -5.6% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $390,000 | -49.3% | 103,469 | -30.4% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,218,000 | -11.3% | 53,721 | -6.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $826,000 | -21.3% | 263,274 | -8.1% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,241,000 | -29.8% | 113,901 | -6.3% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $47,000 | -38.2% | 15,040 | -3.3% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -16,086 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -12,108 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -26,849 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -14,106 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -70,709 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -10,279 | -100.0% | 0.00% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -21,666 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -67,104 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -13,419 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -55,914 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -5,708 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -9,325 | -100.0% | 0.00% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -13,081 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -12,667 | -100.0% | 0.00% | – |
| BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -20,370 | -100.0% | 0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -25,054 | -100.0% | 0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -235,194 | -100.0% | 0.00% | – | |
| LIZI | Exit | LIZHI INCads | $0 | – | -19,515 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -9,144 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -12,922 | -100.0% | 0.00% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -23,860 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -11,939 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -14,644 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -80,904 | -100.0% | 0.00% | – |
| NBO | Exit | NEUBERGER BERMAN N Y MUN FD | $0 | – | -15,974 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -13,757 | -100.0% | 0.00% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -11,230 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -10,414 | -100.0% | 0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -43,323 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -23,855 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $773,000 | -95.7% | 46,607 | -95.7% | 0.00% | -100.0% |
| GOSS | Sell | GOSSAMER BIO INC | $532,000 | -19.3% | 47,037 | -10.2% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $831,000 | +3.9% | 25,952 | -5.9% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $344,000 | -20.9% | 58,486 | -8.6% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $571,000 | -17.5% | 62,562 | -3.4% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $1,559,000 | -3.8% | 170,036 | -2.2% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $1,820,000 | -3.0% | 176,536 | -12.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $1,368,000 | -33.0% | 88,612 | -31.4% | 0.00% | -100.0% |
| HIL | Sell | HILL INTL INC | $228,000 | -11.3% | 116,740 | -6.1% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $150,000 | -6.2% | 95,870 | -5.7% | 0.00% | – |
| GOGO | Sell | GOGO INC | $982,000 | -35.9% | 72,534 | -18.1% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $1,132,000 | -91.6% | 63,793 | -93.0% | 0.00% | -100.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $1,086,000 | -9.5% | 63,475 | -0.9% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $755,000 | +2.9% | 24,378 | -7.0% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $116,000 | -61.6% | 32,033 | -16.5% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $244,000 | -98.4% | 30,144 | -98.0% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC | $437,000 | -82.9% | 377,361 | -75.4% | 0.00% | -100.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $493,000 | -27.9% | 21,178 | -16.5% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -8,309 | -100.0% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $1,029,000 | +5.5% | 25,162 | -2.2% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $187,000 | +6.2% | 23,484 | -6.1% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,148,000 | +10.5% | 39,195 | -3.9% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $265,000 | -68.5% | 6,004 | -72.8% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $505,000 | -9.3% | 14,398 | -5.4% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $440,000 | -26.1% | 15,570 | -1.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $134,000 | -23.0% | 109,406 | -14.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $266,000 | -31.4% | 42,920 | -7.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $839,000 | -32.3% | 20,392 | -17.4% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $646,000 | -13.2% | 12,766 | -21.7% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -6,526 | -100.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $83,000 | -31.4% | 79,511 | -10.4% | 0.00% | – |
| IBIO | Sell | IBIO INC | $33,000 | -54.2% | 60,878 | -10.4% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $300,000 | -95.1% | 12,697 | -94.8% | 0.00% | -100.0% |
| IDEX | Sell | IDEANOMICS INC | $185,000 | -44.4% | 153,298 | -9.3% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $135,000 | -74.1% | 18,950 | -8.7% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $624,000 | +19.1% | 84,022 | -8.9% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $202,000 | -49.4% | 33,212 | -19.0% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $153,000 | -15.9% | 17,989 | -14.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -81,922 | -100.0% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $353,000 | -16.9% | 52,615 | -6.8% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $252,000 | -30.4% | 24,669 | -8.4% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,199,000 | -95.3% | 31,681 | -95.4% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORP | $1,638,000 | +11.1% | 170,883 | -3.6% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -15,222 | -100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $1,643,000 | -3.4% | 60,304 | -2.3% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $399,000 | -39.7% | 79,877 | -13.7% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $903,000 | -19.7% | 48,021 | -22.2% | 0.00% | – |
| Sell | INNOVATE CORP | $805,000 | -19.3% | 217,646 | -10.5% | 0.00% | – | |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $1,901,000 | -88.7% | 107,467 | -82.0% | 0.00% | -100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $202,000 | -3.3% | 12,422 | -11.6% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $213,000 | -99.4% | 15,733 | -99.3% | 0.00% | -100.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $465,000 | -39.0% | 15,794 | -42.2% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $420,000 | -9.7% | 26,361 | -5.4% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $314,000 | -23.6% | 85,230 | -6.1% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $598,000 | -3.2% | 21,925 | -3.5% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $669,000 | +7.7% | 14,441 | -5.0% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,698,000 | +33.2% | 32,440 | -5.1% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $231,000 | -91.1% | 84,979 | -84.4% | 0.00% | -100.0% |
| FRG | Sell | FRANCHISE GROUP INC | $870,000 | +25.5% | 16,689 | -14.8% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $661,000 | +8.5% | 15,476 | -21.5% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $304,000 | -46.3% | 22,688 | -45.9% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $301,000 | -57.5% | 21,619 | -57.9% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,306,000 | -21.9% | 76,658 | -25.3% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $1,249,000 | -31.6% | 91,879 | -33.7% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $212,000 | -15.9% | 15,382 | -5.4% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $755,000 | +4.3% | 7,824 | -2.5% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -16,735 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -71,166 | -100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $286,000 | -33.2% | 17,849 | -6.1% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $63,000 | -23.2% | 25,130 | -1.6% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $170,000 | -47.4% | 11,933 | -14.1% | 0.00% | – |
| FONR | Sell | FONAR CORP | $171,000 | -9.0% | 11,440 | -6.1% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $1,661,000 | -79.7% | 68,347 | -81.1% | 0.00% | -100.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $281,000 | -44.2% | 71,623 | -6.3% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $71,000 | -19.3% | 35,933 | -7.6% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $114,000 | -16.2% | 101,037 | -6.1% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $786,000 | -24.4% | 29,280 | -13.1% | 0.00% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -2,031 | -100.0% | 0.00% | – |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $1,283,000 | -4.3% | 24,500 | -7.9% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -100,570 | -100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $433,000 | -10.2% | 2,195 | -16.9% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $170,000 | -36.6% | 57,540 | -6.1% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $1,043,000 | -8.7% | 27,131 | -13.7% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $901,000 | -14.1% | 18,863 | -12.3% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $646,000 | -10.9% | 5,001 | -11.9% | 0.00% | – |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $423,000 | -60.4% | 20,902 | -59.8% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $913,000 | -35.1% | 1,914 | -41.3% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $124,000 | -46.1% | 22,683 | -44.1% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $755,000 | -12.3% | 8,826 | -11.7% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,309,000 | -9.8% | 4,624 | -16.2% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $410,000 | +0.2% | 1,843 | -1.4% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,023,000 | -11.5% | 8,935 | -15.6% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $901,000 | -12.9% | 17,908 | -11.2% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $967,000 | -14.5% | 13,233 | -12.9% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,121,000 | -11.1% | 12,878 | -10.7% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $647,000 | -18.7% | 89,252 | -19.3% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $518,000 | -36.4% | 37,464 | -37.6% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $941,000 | -17.0% | 14,050 | -12.9% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $58,000 | -44.8% | 14,615 | -26.4% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $596,000 | -38.9% | 44,046 | -42.5% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $715,000 | -97.9% | 42,734 | -98.0% | 0.00% | -100.0% |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $274,000 | -9.6% | 20,759 | -0.6% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $1,433,000 | +2.5% | 28,891 | -2.4% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $823,000 | -4.1% | 19,225 | -8.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $674,000 | -1.7% | 31,233 | -6.3% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $86,000 | -7.5% | 10,188 | -18.6% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,125,000 | -4.3% | 24,364 | -3.8% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $1,260,000 | -6.9% | 50,720 | -1.5% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $1,010,000 | +4.2% | 22,307 | -3.3% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $617,000 | -1.9% | 18,460 | -7.0% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $80,000 | -38.9% | 25,928 | -6.1% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $1,048,000 | -46.0% | 83,411 | -41.5% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $19,000 | -67.2% | 15,671 | -29.4% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -12,471 | -100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,533,000 | -0.5% | 11,696 | -7.1% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $203,000 | +2.0% | 31,568 | -7.6% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $84,000 | -61.8% | 10,740 | -61.0% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $101,000 | -61.2% | 14,088 | -60.6% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $1,846,000 | +1.6% | 139,376 | -4.7% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $1,051,000 | -7.4% | 27,220 | -7.0% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $406,000 | +34.9% | 6,937 | -9.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $842,000 | -10.4% | 26,497 | -13.6% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $813,000 | -25.8% | 37,374 | -12.1% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $741,000 | -9.4% | 54,329 | -6.2% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $388,000 | -52.0% | 26,007 | -38.2% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $532,000 | -8.6% | 44,552 | -8.3% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $570,000 | +14.9% | 30,712 | -2.8% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $392,000 | -16.6% | 52,557 | -5.9% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $110,000 | -57.7% | 26,790 | -47.3% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $303,000 | -10.9% | 62,170 | -14.1% | 0.00% | – | |
| FSBW | Sell | FS BANCORP INC | $317,000 | -21.9% | 9,418 | -19.6% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $831,000 | +13.4% | 55,318 | -6.3% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $186,000 | -35.9% | 13,688 | -1.2% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $538,000 | +26.6% | 7,681 | -5.6% | 0.00% | – |
| FIGS | Sell | FIGS INCcl a | $1,551,000 | -94.6% | 56,257 | -92.8% | 0.00% | -100.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $967,000 | +7.0% | 15,225 | -1.1% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $1,681,000 | -5.3% | 137,335 | -19.4% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $210,000 | -36.2% | 70,395 | -5.1% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $259,000 | -17.0% | 37,752 | -6.1% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $2,037,000 | -2.2% | 107,236 | -9.3% | 0.00% | -100.0% |
| LNDC | Sell | LANDEC CORP | $636,000 | +7.8% | 57,267 | -10.6% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $673,000 | -34.6% | 34,291 | -21.6% | 0.00% | – |
| LCI | Sell | LANNET INC | $215,000 | -49.1% | 132,516 | -5.7% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $1,112,000 | -28.6% | 90,857 | -0.9% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $313,000 | -8.2% | 5,707 | -16.2% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $374,000 | -92.1% | 17,390 | -92.1% | 0.00% | -100.0% |
| ESCA | Sell | ESCALADE INC | $253,000 | -34.3% | 16,016 | -21.3% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $816,000 | +22.0% | 8,533 | -1.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,586,000 | -38.9% | 189,309 | -37.3% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $258,000 | +1.6% | 8,987 | -4.8% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $553,000 | -12.9% | 16,320 | -14.2% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $937,000 | +2.0% | 33,361 | -4.2% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $500,000 | -34.0% | 230,724 | -5.9% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $167,000 | -54.6% | 66,936 | -7.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $157,000 | -12.3% | 24,810 | -6.1% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $367,000 | -85.1% | 22,981 | -83.1% | 0.00% | -100.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $190,000 | -14.8% | 59,239 | -6.1% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $141,000 | -37.3% | 14,853 | -4.4% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INC | $757,000 | -98.9% | 18,687 | -97.4% | 0.00% | -100.0% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $648,000 | -78.8% | 95,505 | -77.8% | 0.00% | -100.0% |
| LMB | Sell | LIMBACH HLDGS INC | $187,000 | +28.1% | 20,724 | -6.1% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $345,000 | -13.3% | 23,016 | -6.5% | 0.00% | – |
| EBF | Sell | ENNIS INC | $1,293,000 | +1.4% | 66,212 | -2.1% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $103,000 | -26.4% | 42,283 | -24.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,200,000 | +2.3% | 77,956 | -13.6% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $222,000 | -47.0% | 122,920 | -29.3% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $388,000 | -27.3% | 71,379 | -21.8% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $476,000 | -22.6% | 62,342 | -28.9% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $76,000 | +1.3% | 18,027 | -1.6% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -12,981 | -100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $213,000 | -14.8% | 53,682 | -6.8% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $371,000 | -83.7% | 5,597 | -83.7% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORP | $312,000 | -31.7% | 44,731 | -26.7% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $554,000 | -34.4% | 44,795 | -29.2% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $200,000 | -12.7% | 19,270 | -6.1% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $540,000 | -30.0% | 181,680 | -2.7% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $90,000 | -34.8% | 10,649 | -26.7% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $252,000 | +7.2% | 14,944 | -0.5% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $100,000 | -5.7% | 37,424 | -2.8% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $552,000 | +5.1% | 13,499 | -1.6% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $205,000 | -9.3% | 20,486 | -7.6% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $942,000 | -40.2% | 35,489 | -7.5% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $1,225,000 | -20.0% | 178,054 | -14.6% | 0.00% | – |
| Sell | ECOVYST INC | $880,000 | -18.0% | 86,006 | -6.5% | 0.00% | – | |
| EC | Sell | ECOPETROL S Asponsored ads | $574,000 | -27.2% | 44,534 | -19.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $313,000 | +2.3% | 35,487 | -7.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $653,000 | -28.3% | 40,634 | -6.6% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $600,000 | -1.6% | 7,080 | -7.5% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $49,000 | -48.4% | 11,107 | -14.3% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $886,000 | +11.6% | 42,264 | -5.5% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $1,832,000 | -45.1% | 40,841 | -49.7% | 0.00% | -100.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,316,000 | -10.0% | 19,144 | -8.4% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $67,000 | -41.2% | 36,693 | -6.1% | 0.00% | – |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $1,603,000 | -14.6% | 49,317 | -20.8% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,832,000 | -2.4% | 80,610 | -8.6% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $423,000 | -25.0% | 96,697 | -25.5% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $248,000 | -59.1% | 21,398 | -57.9% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,464,000 | -1.5% | 44,557 | -5.3% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $286,000 | -40.4% | 23,509 | -39.9% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $596,000 | -42.1% | 43,875 | -43.0% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $158,000 | -4.8% | 13,363 | -8.7% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $469,000 | -25.6% | 20,138 | -29.0% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $268,000 | -57.7% | 19,408 | -57.6% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $25,000 | -21.9% | 34,740 | -3.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $230,000 | -42.1% | 49,118 | -15.9% | 0.00% | – |
| HUIZ | Exit | HUIZE HLDG LTDsponsored ads | $0 | – | -21,421 | -100.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $919,000 | +4.6% | 35,888 | -3.4% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $821,000 | +0.4% | 28,992 | -11.2% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $724,000 | -80.8% | 96,310 | -73.3% | 0.00% | -100.0% |
| DYN | Sell | DYNE THERAPEUTICS INC | $136,000 | -27.3% | 11,406 | -1.2% | 0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,851 | -100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $77,000 | -38.4% | 78,093 | -20.2% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $345,000 | -12.0% | 22,676 | -21.3% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $2,062,000 | -14.6% | 44,090 | -8.1% | 0.00% | -100.0% |
| MBWM | Sell | MERCANTILE BK CORP | $829,000 | +2.1% | 23,671 | -6.6% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,279,000 | -0.3% | 27,033 | -16.8% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $183,000 | -52.2% | 127,668 | -6.2% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $185,000 | -38.9% | 29,718 | -7.7% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $623,000 | -46.5% | 111,196 | -26.8% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $201,000 | -15.9% | 7,604 | -5.7% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $222,000 | -90.0% | 90,171 | -76.4% | 0.00% | -100.0% |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -17,384 | -100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $356,000 | -62.0% | 71,086 | -16.3% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $317,000 | -7.3% | 22,224 | -5.8% | 0.00% | – |
| DOMO | Sell | DOMO INC | $596,000 | -47.3% | 12,014 | -10.2% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $1,886,000 | -4.7% | 76,032 | -4.9% | 0.00% | -100.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $668,000 | -1.3% | 20,628 | -8.2% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $296,000 | +3.9% | 28,670 | -0.9% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $692,000 | -14.5% | 20,706 | -12.9% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $257,000 | -14.3% | 42,623 | -14.2% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $203,000 | -56.3% | 146,994 | -26.4% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $188,000 | -37.3% | 11,987 | -26.4% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $431,000 | -40.8% | 57,992 | -19.1% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $337,000 | -21.1% | 18,947 | -17.8% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $210,000 | -41.7% | 16,679 | -43.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $452,000 | -11.4% | 15,028 | -1.4% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $54,000 | -50.5% | 13,699 | -15.7% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $1,577,000 | -20.3% | 199,990 | -18.9% | 0.00% | -100.0% |
| MORF | Sell | MORPHIC HLDG INC | $441,000 | -92.9% | 9,307 | -91.5% | 0.00% | -100.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,983,000 | -18.5% | 44,464 | -7.8% | 0.00% | -100.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,189,000 | -16.7% | 79,309 | -0.2% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $36,000 | -39.0% | 21,405 | -2.1% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -8,263 | -100.0% | 0.00% | – |
| Sell | N-ABLE INC | $828,000 | -94.0% | 74,641 | -93.3% | 0.00% | -100.0% | |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $898,000 | +26.3% | 72,071 | -11.5% | 0.00% | – |
| NNBR | Sell | NN INC | $238,000 | -27.0% | 58,176 | -6.4% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $255,000 | -98.4% | 26,127 | -94.5% | 0.00% | -100.0% |
| MSP | Sell | DATTO HLDG CORP | $1,153,000 | -84.0% | 43,770 | -85.5% | 0.00% | -100.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $314,000 | +13.8% | 6,293 | -2.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $1,480,000 | -10.6% | 147,435 | -17.9% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $262,000 | -10.0% | 4,484 | -5.8% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $694,000 | -26.1% | 247,219 | -6.2% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $436,000 | -88.7% | 86,297 | -87.8% | 0.00% | -100.0% |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -8,906 | -100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,619,000 | -81.7% | 19,729 | -81.7% | 0.00% | -100.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $883,000 | -2.4% | 4,118 | -4.2% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $405,000 | +19.1% | 28,440 | -6.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $269,000 | -19.2% | 14,513 | -36.1% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $158,000 | -61.4% | 25,772 | -41.4% | 0.00% | – |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $322,000 | -10.1% | 6,270 | -11.9% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $99,000 | -35.7% | 22,899 | -24.1% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $53,000 | -53.9% | 11,151 | -29.6% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $60,000 | -49.6% | 14,233 | -2.8% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $847,000 | +64.8% | 55,095 | -6.7% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $725,000 | -58.6% | 136,267 | -63.9% | 0.00% | – |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $295,000 | -86.5% | 36,789 | -84.2% | 0.00% | -100.0% |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $239,000 | -48.8% | 5,443 | -45.1% | 0.00% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $568,000 | -22.0% | 18,633 | -18.6% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $758,000 | -21.7% | 47,295 | -15.3% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $1,964,000 | -9.5% | 157,960 | -7.8% | 0.00% | -100.0% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $114,000 | -47.9% | 21,695 | -51.1% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $60,000 | -48.3% | 10,226 | -7.1% | 0.00% | – |
| CRIS | Sell | CURIS INC | $176,000 | -55.3% | 36,875 | -26.7% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $44,000 | -30.2% | 42,701 | -5.5% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $278,000 | -13.7% | 24,678 | -6.1% | 0.00% | – |
| CULP | Sell | CULP INC | $100,000 | -30.6% | 10,526 | -6.1% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $854,000 | -19.2% | 290,353 | -9.3% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $142,000 | -23.7% | 12,581 | -1.4% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $602,000 | +6.5% | 9,797 | -6.7% | 0.00% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -11,442 | -100.0% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $95,000 | -18.8% | 15,757 | -9.6% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $76,000 | -24.8% | 77,459 | -0.1% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $64,000 | -48.4% | 63,719 | -6.1% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $397,000 | -38.2% | 43,854 | -19.5% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $2,016,000 | -4.3% | 56,410 | -9.7% | 0.00% | -100.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $457,000 | -15.1% | 10,515 | -16.9% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $1,667,000 | -6.4% | 63,086 | -2.0% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $258,000 | -60.7% | 16,274 | -59.4% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $296,000 | -42.4% | 21,481 | -42.1% | 0.00% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,632,000 | -28.5% | 104,632 | -30.4% | 0.00% | -100.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $307,000 | -45.2% | 20,774 | -45.4% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $285,000 | -58.0% | 18,226 | -57.9% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $1,404,000 | -5.3% | 92,857 | -7.5% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -9,059 | -100.0% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $530,000 | -57.6% | 33,836 | -57.1% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $382,000 | -20.4% | 13,171 | -17.8% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $50,000 | -10.7% | 10,903 | -9.6% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $1,150,000 | -61.5% | 73,242 | -62.0% | 0.00% | -100.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $359,000 | -33.6% | 114,741 | -6.1% | 0.00% | – |
| Sell | OCWEN FINL CORP | $788,000 | -4.4% | 19,706 | -32.8% | 0.00% | – | |
| OCGN | Sell | OCUGEN INC | $368,000 | -51.5% | 80,800 | -23.6% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $432,000 | -39.7% | 43,346 | -42.4% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,138,000 | -13.7% | 90,458 | -10.3% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $173,000 | -56.8% | 26,895 | -7.3% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $46,000 | -41.0% | 21,409 | -2.2% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $28,000 | -51.7% | 12,467 | -10.4% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,142,000 | +12.3% | 32,380 | -2.9% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,092,000 | -24.2% | 46,730 | -1.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $457,000 | -19.8% | 136,860 | -6.3% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $840,000 | -94.0% | 47,753 | -93.1% | 0.00% | -100.0% |
| ONEW | Sell | ONEWATER MARINE INC | $1,091,000 | +14.7% | 17,889 | -24.3% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $206,000 | +5.6% | 28,207 | -2.2% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $1,680,000 | -88.7% | 74,722 | -81.9% | 0.00% | -100.0% |
| OPRT | Sell | OPORTUN FINL CORP | $633,000 | -76.6% | 31,260 | -71.1% | 0.00% | -100.0% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $186,000 | -98.9% | 12,991 | -98.3% | 0.00% | -100.0% |
| ORC | Sell | ORCHID IS CAP INC | $535,000 | -98.0% | 118,938 | -97.9% | 0.00% | -100.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $1,925,000 | -7.7% | 44,863 | -8.9% | 0.00% | -100.0% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $176,000 | -37.6% | 12,010 | -11.2% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $594,000 | -62.2% | 133,868 | -55.2% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $363,000 | -34.9% | 96,328 | -6.1% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $223,000 | -16.8% | 55,804 | -2.1% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,317,000 | -0.2% | 30,206 | -3.7% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $797,000 | -38.9% | 98,876 | -28.3% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $42,000 | -38.2% | 30,732 | -1.9% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $923,000 | -8.3% | 20,014 | -1.7% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $236,000 | -15.1% | 125,731 | -6.1% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -13,671 | -100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,548,000 | -16.4% | 33,443 | -12.6% | 0.00% | – |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $734,000 | +5.9% | 6,346 | -12.4% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $448,000 | -54.0% | 26,100 | -56.4% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $249,000 | -95.2% | 10,817 | -93.7% | 0.00% | -100.0% |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -20,109 | -100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,702,000 | +1.7% | 42,749 | -4.9% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $102,000 | 0.0% | 11,799 | -2.8% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $843,000 | +12.9% | 26,950 | -16.1% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $134,000 | -41.0% | 49,243 | -3.1% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $742,000 | -45.6% | 69,767 | -37.6% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $393,000 | -13.1% | 30,909 | -14.5% | 0.00% | – | |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -66,904 | -100.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $687,000 | -23.7% | 12,999 | -11.2% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $79,000 | -12.2% | 17,446 | -5.6% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $1,275,000 | -85.0% | 96,549 | -84.5% | 0.00% | -100.0% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $277,000 | -44.2% | 13,065 | -32.8% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $226,000 | -8.5% | 10,608 | -6.1% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $86,000 | -52.0% | 13,529 | -24.8% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $61,000 | -71.9% | 24,930 | -1.7% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $742,000 | -14.4% | 33,956 | -14.4% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -9,871 | -100.0% | 0.00% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $140,000 | -99.4% | 18,967 | -99.3% | 0.00% | -100.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,009,000 | -5.4% | 28,517 | -10.9% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $600,000 | -43.1% | 97,904 | -24.3% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $398,000 | -6.8% | 16,336 | -11.2% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $760,000 | -50.6% | 745,160 | -6.1% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $84,000 | -20.0% | 15,661 | -7.8% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,222,000 | -8.5% | 38,443 | -8.9% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $49,000 | -55.5% | 31,989 | -41.4% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $200,000 | -41.2% | 14,045 | -20.7% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,066,000 | -34.2% | 53,863 | -29.9% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,784,000 | -25.1% | 70,611 | -20.4% | 0.00% | -100.0% |
| PETQ | Sell | PETIQ INC | $577,000 | -14.6% | 25,418 | -6.2% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $1,585,000 | -15.3% | 52,629 | -11.4% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $554,000 | +6.3% | 13,127 | -1.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $964,000 | -99.2% | 26,732 | -99.2% | 0.00% | -100.0% |
| CDXC | Sell | CHROMADEX CORP | $61,000 | -41.3% | 16,179 | -2.8% | 0.00% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $180,000 | +17.6% | 11,047 | -7.9% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $204,000 | -49.9% | 17,940 | -48.7% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCOME FD | $125,000 | -43.7% | 13,422 | -37.7% | 0.00% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $1,715,000 | -15.4% | 111,992 | -14.1% | 0.00% | -100.0% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $1,189,000 | -30.3% | 102,981 | -30.0% | 0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -6,674 | -100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $426,000 | -12.5% | 51,461 | -6.1% | 0.00% | – |
| Sell | CHEGG INCnote 9/0 | $284,000 | -97.6% | 344,000 | -97.2% | 0.00% | -100.0% | |
| AGS | Sell | PLAYAGS INC | $489,000 | -23.2% | 72,017 | -11.0% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $134,000 | -29.1% | 10,011 | -10.6% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INC | $523,000 | -12.7% | 33,556 | -1.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $488,000 | -20.7% | 19,791 | -18.7% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $228,000 | -22.7% | 40,850 | -6.1% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $162,000 | -35.5% | 43,652 | -12.9% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $168,000 | -39.8% | 22,746 | -5.9% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $293,000 | -5.5% | 4,518 | -5.4% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,317,000 | -7.6% | 42,617 | -4.9% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -13,571 | -100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $499,000 | +9.7% | 73,273 | -2.1% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $467,000 | -5.7% | 31,070 | -9.2% | 0.00% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $575,000 | -94.5% | 17,744 | -95.0% | 0.00% | -100.0% |
| ZIXI | Exit | ZIX CORP | $0 | – | -46,246 | -100.0% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $491,000 | -24.0% | 156,925 | -24.7% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $1,365,000 | -92.5% | 162,325 | -93.1% | 0.00% | -100.0% |
| AKUS | Exit | AKOUOS INC | $0 | – | -10,073 | -100.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $678,000 | +70.4% | 19,825 | -11.7% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $120,000 | -23.6% | 21,244 | -13.8% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $381,000 | -11.4% | 20,462 | -23.8% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $554,000 | -59.1% | 16,102 | -53.4% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $541,000 | -63.9% | 88,903 | -57.8% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $346,000 | -18.8% | 10,793 | -8.7% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $36,000 | -66.7% | 11,820 | -23.1% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $340,000 | -39.0% | 25,607 | -3.4% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $831,000 | +3.5% | 94,752 | -1.6% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $2,068,000 | -19.0% | 523,527 | -16.5% | 0.00% | -100.0% |
| QCRH | Sell | QCR HOLDINGS INC | $1,329,000 | +1.4% | 23,735 | -6.8% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $336,000 | -11.3% | 83,845 | -6.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $1,371,000 | -7.6% | 7,500 | -34.8% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $177,000 | -87.1% | 26,001 | -86.4% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $113,000 | -36.9% | 15,883 | -2.3% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $267,000 | -15.2% | 48,348 | -20.5% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $576,000 | +18.5% | 77,686 | -7.0% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $399,000 | -21.6% | 15,193 | -24.7% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $904,000 | -93.1% | 103,853 | -90.7% | 0.00% | -100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $245,000 | +17.2% | 36,250 | -8.2% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $212,000 | -16.9% | 137,510 | -15.4% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $291,000 | -8.5% | 21,585 | -3.2% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $585,000 | -10.0% | 80,198 | -21.2% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $142,000 | -48.4% | 20,611 | -7.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $723,000 | -35.8% | 16,563 | -8.7% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $67,000 | +52.3% | 10,024 | -3.2% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $237,000 | -30.1% | 41,690 | -16.7% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $348,000 | -80.8% | 9,470 | -83.8% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $407,000 | -23.8% | 137,348 | -5.9% | 0.00% | – |
| RDI | Sell | READING INTL INCcl a | $131,000 | -24.7% | 32,360 | -6.1% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $335,000 | -39.2% | 29,962 | -15.1% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $805,000 | -65.9% | 40,000 | -57.7% | 0.00% | -100.0% |
| CDLX | Sell | CARDLYTICS INC | $1,035,000 | -22.2% | 15,663 | -1.2% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $64,000 | -41.8% | 10,712 | -34.8% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $194,000 | -75.1% | 111,788 | -49.9% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $873,000 | -72.1% | 15,207 | -71.8% | 0.00% | -100.0% |
| Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | -68,715 | -100.0% | 0.00% | – | |
| REKR | Sell | REKOR SYSTEMS INC | $87,000 | -64.3% | 13,230 | -37.6% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $470,000 | -14.7% | 22,378 | -13.7% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $323,000 | -0.6% | 12,205 | -7.0% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $223,000 | -32.4% | 25,094 | -17.9% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $595,000 | -2.8% | 11,693 | -3.3% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $835,000 | -21.9% | 45,686 | -1.6% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $335,000 | -16.7% | 12,374 | -8.7% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $264,000 | +12.8% | 70,943 | -6.9% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $643,000 | -45.2% | 39,391 | -6.4% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $278,000 | -77.2% | 43,252 | -6.4% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $356,000 | +5.0% | 31,412 | -6.3% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $870,000 | -32.8% | 15,533 | -25.9% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $243,000 | -31.9% | 24,248 | -11.3% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $436,000 | -14.2% | 72,136 | -15.1% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $109,000 | -94.6% | 18,328 | -91.2% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INC | $746,000 | -27.4% | 327,018 | -6.1% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $993,000 | -3.1% | 20,606 | -3.8% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $730,000 | +1.2% | 7,800 | -4.8% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $405,000 | -36.5% | 18,506 | -13.3% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $514,000 | -34.9% | 12,896 | -22.2% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $842,000 | -3.6% | 43,624 | -11.5% | 0.00% | – |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $947,000 | -39.5% | 30,068 | -41.6% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,621,000 | -16.1% | 100,187 | -18.9% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $571,000 | -21.7% | 37,145 | -18.9% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $651,000 | -30.2% | 43,108 | -30.8% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $967,000 | -6.7% | 49,341 | -14.2% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,059,000 | -12.4% | 91,721 | -13.4% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $199,000 | -56.3% | 20,670 | -18.9% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $727,000 | +10.2% | 13,478 | -6.6% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $375,000 | -15.9% | 22,749 | -1.9% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,320,000 | -13.8% | 10,926 | -8.9% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $1,195,000 | -16.7% | 12,799 | -11.4% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $507,000 | +1.2% | 19,131 | -7.1% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $928,000 | -10.6% | 31,211 | -10.9% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $359,000 | +9.8% | 6,359 | -0.6% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,864,000 | -7.2% | 47,953 | -9.3% | 0.00% | -100.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $913,000 | -14.3% | 11,011 | -11.8% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $1,672,000 | -12.8% | 59,272 | -5.1% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $209,000 | -17.7% | 33,428 | -7.2% | 0.00% | – |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $407,000 | +16.6% | 41,565 | -0.6% | 0.00% | – |
| CBTX | Sell | CBTX INC | $679,000 | +3.5% | 23,449 | -5.8% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $1,178,000 | -83.8% | 112,657 | -79.8% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $646,000 | -23.1% | 86,296 | -7.5% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $880,000 | -3.0% | 32,184 | -12.9% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $352,000 | -53.8% | 52,630 | -27.9% | 0.00% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -24,898 | -100.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $290,000 | -31.3% | 11,676 | -8.7% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $675,000 | +8.2% | 34,578 | -6.1% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $46,000 | -62.6% | 10,876 | -18.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $284,000 | -25.3% | 20,803 | -14.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $1,391,000 | -46.8% | 8,000 | -54.3% | 0.00% | -100.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $92,000 | -33.8% | 28,207 | -15.4% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $345,000 | -32.7% | 29,103 | -1.2% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $487,000 | -28.9% | 182,248 | -9.9% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $264,000 | -6.0% | 31,729 | -21.2% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,155,000 | -16.8% | 87,044 | -7.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $317,000 | -19.7% | 8,486 | -24.3% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $59,000 | -25.3% | 71,883 | -27.3% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $93,000 | -61.1% | 10,904 | -6.8% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,720,000 | -96.0% | 29,684 | -94.6% | 0.00% | -100.0% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $62,000 | -55.4% | 18,268 | -8.8% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $1,923,000 | +2.3% | 187,410 | -6.4% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $1,393,000 | -12.1% | 98,984 | -7.8% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $489,000 | -11.9% | 47,972 | -0.1% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $60,000 | -59.2% | 17,324 | -4.0% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $303,000 | -10.1% | 13,589 | -13.6% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $425,000 | -0.2% | 15,658 | -10.8% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $71,000 | -38.3% | 19,457 | -3.3% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $1,849,000 | -0.9% | 87,701 | -9.9% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $469,000 | -9.3% | 26,519 | -10.3% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $626,000 | -23.1% | 14,697 | -0.6% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $52,000 | -11.9% | 13,909 | -10.7% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $798,000 | -67.8% | 47,839 | -9.5% | 0.00% | -100.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $567,000 | -0.5% | 111,217 | -5.4% | 0.00% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $1,079,000 | -9.0% | 75,058 | -1.2% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,492,000 | -21.3% | 83,853 | -8.2% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $1,092,000 | +4.4% | 39,900 | -1.5% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $64,000 | -5.9% | 12,963 | -8.1% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $1,806,000 | -57.9% | 38,400 | -33.8% | 0.00% | -100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $755,000 | -53.3% | 75,545 | -10.6% | 0.00% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $1,334,000 | -8.3% | 72,369 | -4.8% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $233,000 | -26.7% | 35,575 | -6.7% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $32,000 | -42.9% | 18,636 | -19.8% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $499,000 | -34.9% | 31,914 | -13.1% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $313,000 | -14.0% | 46,569 | -6.1% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $632,000 | -0.3% | 10,101 | -14.7% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $357,000 | -12.1% | 12,401 | -26.2% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $289,000 | -14.0% | 30,991 | -5.6% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $975,000 | -34.3% | 82,672 | -2.0% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $293,000 | -45.2% | 20,493 | -44.3% | 0.00% | – |
| Sell | STAGWELL INC | $202,000 | -57.4% | 23,215 | -62.5% | 0.00% | – | |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -88,917 | -100.0% | 0.00% | – |
| FORA | Exit | FORIAN INC | $0 | – | -12,750 | -100.0% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $292,000 | -55.6% | 18,350 | -55.6% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $285,000 | -51.9% | 18,433 | -51.3% | 0.00% | – |
| SRT | Sell | STARTEK INC | $155,000 | -11.9% | 29,737 | -6.8% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $1,659,000 | -4.5% | 32,091 | -6.0% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $1,291,000 | -22.3% | 89,011 | -22.9% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $954,000 | -60.8% | 59,103 | -60.6% | 0.00% | -100.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $894,000 | -8.9% | 63,732 | -10.4% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $966,000 | -13.6% | 48,951 | -10.7% | 0.00% | – |
| STON | Sell | STONEMOR INC | $230,000 | -24.1% | 100,542 | -17.9% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $317,000 | -10.5% | 8,555 | -6.1% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $28,000 | -70.8% | 10,689 | -44.2% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $406,000 | -20.7% | 29,908 | -5.8% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $764,000 | -36.1% | 50,492 | -36.1% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $304,000 | -46.1% | 20,540 | -44.1% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $528,000 | +3.1% | 34,006 | -1.6% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $448,000 | -40.3% | 100,110 | -6.1% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $415,000 | -30.0% | 18,926 | -25.7% | 0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -82,489 | -100.0% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $51,000 | -68.7% | 10,607 | -50.8% | 0.00% | – |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $1,054,000 | +5.5% | 39,591 | -0.4% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $153,000 | -5.0% | 62,847 | -6.1% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $453,000 | -56.2% | 26,123 | -56.4% | 0.00% | – |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $1,271,000 | -2.5% | 81,425 | -4.6% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $386,000 | +0.8% | 17,608 | -11.9% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $1,751,000 | -15.5% | 169,496 | -1.4% | 0.00% | -100.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $62,000 | -36.1% | 19,016 | -12.9% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $1,590,000 | -7.8% | 89,003 | -1.6% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $386,000 | -56.3% | 129,012 | -19.6% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $128,000 | -20.0% | 41,029 | -7.8% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $296,000 | -35.2% | 2,079 | -21.7% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,923,000 | -23.4% | 101,206 | -7.1% | 0.00% | -100.0% |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $538,000 | -12.7% | 23,904 | -16.5% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $304,000 | -17.4% | 19,604 | -1.7% | 0.00% | – |
| TISI | Sell | TEAM INC | $75,000 | -68.2% | 69,000 | -11.8% | 0.00% | – |
| BRY | Sell | BERRY CORP | $990,000 | +14.8% | 117,571 | -1.6% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $302,000 | -62.0% | 12,703 | -59.1% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $111,000 | -7.5% | 10,417 | -3.9% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $1,998,000 | -57.6% | 129,575 | -21.9% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INCcl b | $195,000 | -2.5% | 15,116 | -6.1% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $1,020,000 | -34.4% | 63,585 | -30.6% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,756,000 | -13.5% | 22,030 | -5.6% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INC | $1,079,000 | -27.5% | 95,477 | -8.5% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $468,000 | -33.0% | 27,885 | -27.7% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,034,000 | -19.3% | 14,971 | -10.9% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $923,000 | -20.2% | 21,211 | -22.5% | 0.00% | – |
| TSLA | Sell | TESLA INCcall | $1,479,000 | -36.4% | 1,400 | -53.3% | 0.00% | -100.0% |
| BBDC | Sell | BARINGS BDC INC | $747,000 | -0.1% | 67,758 | -0.2% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $737,000 | -15.5% | 25,689 | -13.9% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $432,000 | -5.1% | 14,930 | -7.9% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -35,733 | -100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $51,000 | -62.5% | 141,424 | -23.3% | 0.00% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $891,000 | -11.3% | 52,645 | -9.3% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $657,000 | -19.5% | 61,310 | -9.3% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $211,000 | -9.8% | 7,608 | -6.1% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $860,000 | -93.1% | 11,971 | -91.3% | 0.00% | -100.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $60,000 | -74.5% | 10,608 | -74.1% | 0.00% | – |
| BCV | Sell | BANCROFT FD LTD | $535,000 | -37.2% | 20,229 | -29.6% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $251,000 | -6.0% | 1,352 | -9.9% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $989,000 | -19.2% | 184,296 | -1.5% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $1,215,000 | -1.5% | 109,280 | -6.4% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $471,000 | -47.1% | 28,914 | -35.7% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $213,000 | -43.7% | 11,173 | -2.1% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $778,000 | +9.6% | 86,314 | -22.1% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $29,000 | -56.1% | 49,566 | -7.8% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,712,000 | -4.4% | 39,833 | -3.5% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORP | $1,559,000 | +0.6% | 43,669 | -0.3% | 0.00% | – |
| BGSF | Sell | BGSF INC | $361,000 | +5.6% | 25,128 | -6.1% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,232,000 | -29.5% | 40,678 | -50.8% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $487,000 | -30.7% | 143,253 | -15.2% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -12,635 | -100.0% | 0.00% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $546,000 | -10.0% | 62,424 | -0.9% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $766,000 | -2.7% | 9,129 | -8.5% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $978,000 | -36.1% | 20,513 | -10.9% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $245,000 | -46.5% | 11,009 | -33.1% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,497,000 | -12.1% | 120,994 | -7.8% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $171,000 | -37.6% | 55,496 | -40.2% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $349,000 | +15.9% | 14,551 | -6.7% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $426,000 | -9.9% | 108,367 | -6.1% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $469,000 | +4.7% | 12,413 | -8.8% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -16,579 | -100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $158,000 | -54.6% | 16,823 | -23.4% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $44,000 | -58.1% | 11,390 | -39.5% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $250,000 | +22.0% | 12,600 | -6.1% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $485,000 | -43.1% | 82,652 | -16.3% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $302,000 | -88.9% | 9,419 | -88.6% | 0.00% | -100.0% |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -17,946 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -7,552 | -100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $261,000 | -19.4% | 11,411 | -22.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $223,000 | +12.6% | 51,423 | -5.9% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,968,000 | -24.2% | 168,231 | -26.0% | 0.00% | -100.0% |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $54,000 | -55.4% | 33,476 | -9.7% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $656,000 | -10.9% | 9,193 | -33.7% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $950,000 | -53.2% | 33,048 | -56.9% | 0.00% | -100.0% |
| ATHX | Sell | ATHERSYS INC NEW | $62,000 | -47.5% | 68,844 | -22.3% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $40,000 | -65.2% | 29,407 | -23.5% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $297,000 | -97.3% | 33,293 | -89.5% | 0.00% | -100.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $742,000 | -20.5% | 47,048 | -9.6% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $769,000 | -21.8% | 64,066 | -8.4% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $139,000 | -26.5% | 17,453 | -6.1% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $367,000 | -16.4% | 19,471 | -11.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $307,000 | +8.5% | 39,319 | -6.1% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,302,000 | -0.9% | 43,509 | -9.3% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $1,256,000 | +0.5% | 47,956 | -4.6% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $333,000 | -48.0% | 18,591 | -3.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $1,988,000 | -26.8% | 58,229 | -3.4% | 0.00% | -100.0% |
| URG | Sell | UR-ENERGY INC | $75,000 | -58.6% | 61,589 | -41.4% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $347,000 | -12.4% | 103,497 | -20.1% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $242,000 | +126.2% | 111,141 | -6.1% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $409,000 | -16.9% | 25,691 | -10.6% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $104,000 | -39.5% | 44,677 | -9.6% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $307,000 | -38.8% | 30,182 | -31.2% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $52,000 | -47.5% | 29,634 | -2.9% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TR INC | $218,000 | -37.0% | 22,747 | -3.4% | 0.00% | – | |
| ASXC | Sell | ASENSUS SURGICAL INC | $103,000 | -50.5% | 92,788 | -17.2% | 0.00% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $571,000 | -8.1% | 19,960 | -3.6% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,111,000 | -13.2% | 12,684 | -11.4% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $944,000 | -13.3% | 19,094 | -12.3% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,004,000 | -9.4% | 14,707 | -12.9% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $567,000 | -0.5% | 16,094 | -2.9% | 0.00% | – |
| VXRT | Sell | VAXART INC | $321,000 | -41.5% | 51,089 | -26.1% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $344,000 | -18.7% | 14,470 | -13.1% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $160,000 | -22.0% | 34,594 | -0.1% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $160,000 | -40.3% | 80,562 | -6.1% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,894,000 | +7.4% | 16,328 | -5.8% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $128,000 | -39.0% | 62,534 | -8.3% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $236,000 | -11.3% | 67,437 | -6.1% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -4,231 | -100.0% | 0.00% | – | |
| VERI | Sell | VERITONE INC | $276,000 | -12.7% | 12,288 | -7.4% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $1,996,000 | +1.8% | 129,348 | -0.6% | 0.00% | – |
| VERU | Sell | VERU INC | $158,000 | -51.1% | 26,729 | -29.5% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,306,000 | -92.3% | 89,903 | -92.0% | 0.00% | -100.0% |
| Sell | VIA RENEWABLES INC | $375,000 | -2.1% | 32,787 | -12.8% | 0.00% | – | |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $306,000 | -33.3% | 8,267 | -13.8% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $54,000 | -14.3% | 10,332 | -9.1% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -15,460 | -100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $323,000 | -93.9% | 58,638 | -92.1% | 0.00% | -100.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $273,000 | -31.9% | 59,348 | -7.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $399,000 | -3.4% | 17,049 | -10.4% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $229,000 | -27.1% | 11,060 | -15.7% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $41,000 | -56.4% | 11,335 | -3.4% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $46,000 | -54.0% | 17,870 | -30.4% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $835,000 | +3.6% | 22,498 | -2.9% | 0.00% | – |
| CBH | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $466,000 | -5.5% | 47,247 | -1.0% | 0.00% | – |
| AIO | Sell | VIRTUS ALLIANZGI ARTIFICIAL | $1,567,000 | -11.4% | 63,203 | -4.7% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $33,000 | -35.3% | 30,189 | -22.2% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $127,000 | -58.9% | 64,946 | -42.5% | 0.00% | – |
| ACV | Sell | VIRTUS ALLIANZGI DIVERSIFIED | $1,421,000 | -29.0% | 44,065 | -25.4% | 0.00% | -100.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $99,000 | -21.4% | 25,385 | -13.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $323,000 | -30.1% | 37,131 | -15.9% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $364,000 | -25.4% | 112,796 | -14.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $33,000 | -52.9% | 15,898 | -7.8% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -4,582 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -74,058 | -100.0% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $138,000 | -34.3% | 10,768 | -29.0% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $143,000 | -51.2% | 10,230 | -9.6% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $256,000 | -80.5% | 49,894 | -72.7% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $1,716,000 | +0.6% | 30,430 | -5.4% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $1,111,000 | -30.6% | 17,046 | -1.6% | 0.00% | – |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $444,000 | +5.7% | 75,409 | -0.9% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $610,000 | -5.4% | 19,620 | -8.6% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $263,000 | -7.1% | 4,464 | -4.3% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $699,000 | -24.0% | 331,126 | -6.1% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $990,000 | -3.4% | 277,269 | -1.6% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $128,000 | -47.1% | 11,161 | -14.2% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $668,000 | +16.0% | 19,214 | -9.6% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $362,000 | -45.2% | 116,536 | -6.1% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $460,000 | -98.5% | 13,084 | -98.5% | 0.00% | -100.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $38,000 | -79.7% | 67,221 | -40.1% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $928,000 | -14.5% | 193,710 | -4.6% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,833,000 | +13.2% | 158,719 | -6.4% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $202,000 | -0.5% | 8,232 | -6.1% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $510,000 | -8.9% | 11,508 | -14.9% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $397,000 | -9.6% | 12,070 | -15.2% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $375,000 | -11.8% | 5,098 | -10.9% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $462,000 | -10.1% | 6,880 | -10.4% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $240,000 | -4.8% | 8,020 | -0.7% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $352,000 | -36.8% | 58,307 | -4.7% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $383,000 | -24.5% | 19,209 | -7.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $527,000 | -96.0% | 7,718 | -95.5% | 0.00% | -100.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $413,000 | +5.1% | 10,965 | -7.9% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $277,000 | -22.8% | 24,831 | -10.6% | 0.00% | – |
| Sell | XPONENTIAL FITNESS INC | $830,000 | -11.6% | 40,642 | -45.1% | 0.00% | – | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $244,000 | -48.0% | 15,033 | -8.5% | 0.00% | – |
| YEXT | Sell | YEXT INC | $622,000 | -19.4% | 62,611 | -2.4% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $35,000 | -65.7% | 10,216 | -48.7% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $356,000 | -1.4% | 21,294 | -6.6% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $104,000 | -44.7% | 94,989 | -7.4% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $517,000 | -4.6% | 31,791 | -10.8% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $94,000 | -50.0% | 74,013 | -6.1% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $108,000 | -26.5% | 11,831 | -8.6% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $1,029,000 | -30.9% | 213,861 | -29.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $339,000 | -26.3% | 29,676 | -21.3% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $25,000 | -41.9% | 81,457 | -0.8% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $1,191,000 | +11.2% | 63,790 | -1.2% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $1,531,000 | -31.3% | 153,532 | -21.6% | 0.00% | -100.0% |
| ALVR | Sell | ALLOVIR INC | $187,000 | -54.4% | 14,504 | -11.5% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $1,626,000 | -20.4% | 90,809 | -16.5% | 0.00% | -100.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $468,000 | +0.6% | 12,828 | -13.8% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $710,000 | -1.8% | 47,920 | -0.9% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -35,360 | -100.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $179,000 | -97.7% | 18,237 | -75.0% | 0.00% | -100.0% |
| ALCO | Sell | ALICO INC | $315,000 | +1.6% | 8,513 | -5.9% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $343,000 | +5.5% | 5,483 | -6.2% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $426,000 | -5.5% | 14,572 | -3.3% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $557,000 | -14.4% | 26,943 | -5.6% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $168,000 | -9.7% | 14,407 | -6.1% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $67,000 | -67.3% | 16,753 | -28.3% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $201,000 | +3.1% | 13,441 | -6.1% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $1,625,000 | -54.6% | 152,759 | -51.3% | 0.00% | -100.0% |
| DESP | Sell | DESPEGAR COM CORP | $432,000 | -23.5% | 44,100 | -6.1% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $221,000 | -15.0% | 10,429 | -10.5% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $431,000 | -26.1% | 190,364 | -5.9% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $1,111,000 | -32.7% | 178,938 | -5.8% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -10,633 | -100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $648,000 | -76.5% | 91,607 | -68.8% | 0.00% | -100.0% |
| GAN | Sell | GAN LTD | $131,000 | -43.0% | 14,301 | -7.3% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $43,000 | -76.5% | 182,788 | -8.2% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $442,000 | -15.8% | 38,638 | -6.1% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $604,000 | -1.1% | 77,114 | -6.8% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $34,000 | -74.0% | 21,852 | -49.6% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,089,000 | -37.6% | 33,133 | -12.4% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $284,000 | -86.0% | 88,242 | -77.1% | 0.00% | -100.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $133,000 | -8.3% | 11,240 | -11.7% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $808,000 | -8.7% | 41,844 | -7.2% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $318,000 | -27.1% | 103,955 | -24.6% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -4,480 | -100.0% | 0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -92,272 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -61,833 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -11,629 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -28,110 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -11,135 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -21,611 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -13,510 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -10,156 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -310,578 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -12,942 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -22,673 | -100.0% | 0.00% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -11,294 | -100.0% | 0.00% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -13,096 | -100.0% | 0.00% | – |
| WNW | Exit | WUNONG NET TECHNOLOGY CO LTD | $0 | – | -17,508 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -11,461 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -35,612 | -100.0% | 0.00% | – | |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -54,046 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -11,336 | -100.0% | 0.00% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -7,044 | -100.0% | 0.00% | – | |
| ATER | Exit | ATERIAN INC | $0 | – | -13,247 | -100.0% | 0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -18,926 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -254,071 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -7,407 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -7,132 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -500 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -7,814 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -277,161 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -37,627 | -100.0% | 0.00% | – | |
| Exit | DERMTECH INC | $0 | – | -12,458 | -100.0% | 0.00% | – | |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -78,839 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -29,661 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -19,201 | -100.0% | 0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -38,836 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -10,222 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -139,626 | -100.0% | 0.00% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -19,541 | -100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $1,618,000 | -5.7% | 69,896 | -7.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $298,000 | -56.7% | 22,893 | -17.9% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $364,000 | -8.5% | 38,394 | -2.9% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,039,000 | -4.2% | 19,361 | -16.4% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -26,679 | -100.0% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $376,000 | -5.8% | 9,981 | -10.3% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $400,000 | +12.7% | 21,355 | -6.4% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $432,000 | +29.7% | 51,144 | -6.9% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $24,000 | -47.8% | 15,547 | -10.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC | $275,000 | +11.8% | 63,317 | -6.1% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $257,000 | -29.0% | 17,859 | -22.5% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $444,000 | -5.7% | 28,791 | -3.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $1,333,000 | +0.5% | 89,852 | -4.9% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $982,000 | +3.6% | 16,582 | -4.1% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,621,000 | -8.1% | 103,085 | -11.8% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $378,000 | -20.1% | 53,599 | -20.8% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $470,000 | -9.1% | 35,730 | -6.8% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $148,000 | -5.7% | 11,886 | -6.1% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -111,610 | -100.0% | -0.00% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -148,087 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -88,646 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -202,722 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -51,280 | -100.0% | -0.00% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -47,436 | -100.0% | -0.00% | – | |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -434,595 | -100.0% | -0.00% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -909,987 | -100.0% | -0.00% | – | |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -445,053 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -73,894 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -117,643 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -68,308 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -2,165,000 | -100.0% | -0.00% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -2,665,000 | -100.0% | -0.00% | – | |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -142,862 | -100.0% | -0.00% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| METC | Exit | RAMACO RES INC | $0 | – | -181,179 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -169,826 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -329,698 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -105,008 | -100.0% | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -294,649 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -500,266 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -184,362 | -100.0% | -0.00% | – | |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -157,819 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -2,036,814 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -170,699 | -100.0% | -0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -205,120 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -32,684 | -100.0% | -0.00% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -1,160,000 | -100.0% | -0.00% | – | |
| AYRO | Exit | AYRO INC | $0 | – | -2,515,176 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -321,531 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -100,457 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -430,348 | -100.0% | -0.00% | – |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -3,902,000 | -100.0% | -0.00% | – | |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -156,523 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -314,457 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -370,916 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -5,465,000 | -100.0% | -0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -1,501,699 | -100.0% | -0.00% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -2,220,000 | -100.0% | -0.00% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -13,074,000 | -100.0% | -0.00% | – | |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -582,132 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -843,152 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -268,740 | -100.0% | -0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -658,926 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -42,199 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -373,712 | -100.0% | -0.00% | – |
| Exit | RHnote 6/1 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -253,183 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -162,962 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -293,928 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -260,699 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -160,972 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -356,438 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -267,166 | -100.0% | -0.00% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -4,930,000 | -100.0% | -0.00% | – | |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -679,617 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -1,395,208 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -770,957 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -128,688 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -461,673 | -100.0% | -0.01% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -6,550,000 | -100.0% | -0.01% | – | |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -1,155,304 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,174,327 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -1,649,671 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -1,820,953 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -4,191,986 | -100.0% | -0.01% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -23,737,000 | -100.0% | -0.01% | – | |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -2,146,078 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -1,648,459 | -100.0% | -0.01% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -3,493,439 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -408,807 | -100.0% | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -2,209,125 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -630,583 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -407,967 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -6,498,579 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -1,510,749 | -100.0% | -0.03% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -3,119,482 | -100.0% | -0.05% | – |
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 Ltd #4
- Invesco Asset Management Deutschland GmbH #5
- Invesco Asset Management Ltd #6
- Invesco Management S.A. #9
- Invesco Taiwan Limited #10
- Invesco Asset Management Japan Ltd #11
- Invesco Australia Ltd. #13
- Invesco Investment Advisers, LLC #14
- Invesco Capital Management LLC #15
- Invesco Asset Management Singapore Ltd. #16
- OppenheimerFunds, Inc. #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 |
|---|---|
| 8-K | 2024-05-09 |
| 4 | 2024-05-03 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 10-Q | 2024-05-01 |
| 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 |
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.