$392 Billion is the total value of Invesco Ltd.'s 21680 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,475,124,000 | -3.1% | 30,732,462 | +5.8% | 2.42% | +2.6% |
| AAPL | Buy | APPLE INC | $8,120,544,000 | +6.8% | 46,506,758 | +8.6% | 2.07% | +13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,069,002,000 | +30.3% | 6,018,008 | +28.3% | 0.78% | +37.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,917,292,000 | -2.7% | 10,691,529 | +4.9% | 0.74% | +2.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,338,700,000 | -7.2% | 56,736,992 | +0.2% | 0.60% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,244,892,000 | +4.8% | 12,666,547 | +1.1% | 0.57% | +10.8% |
| V | Buy | VISA INC | $2,197,824,000 | +43.2% | 9,910,380 | +40.0% | 0.56% | +51.6% |
| TSLA | Buy | TESLA INC | $2,166,109,000 | +17.8% | 2,010,123 | +15.6% | 0.55% | +24.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,163,601,000 | +4.5% | 44,647,121 | +3.5% | 0.55% | +10.6% |
| PLD | Buy | PROLOGIS INC. | $2,063,792,000 | -1.8% | 12,780,479 | +2.4% | 0.53% | +3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,779,600,000 | -6.1% | 38,009,415 | +0.9% | 0.45% | -0.7% |
| INTU | Buy | INTUIT | $1,729,611,000 | -25.1% | 3,597,064 | +0.3% | 0.44% | -20.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,700,276,000 | -16.2% | 40,931,058 | +0.5% | 0.43% | -11.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,685,629,000 | -17.7% | 3,699,643 | +2.4% | 0.43% | -13.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,666,079,000 | -10.1% | 4,061,821 | +3.5% | 0.42% | -4.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,566,595,000 | +3.4% | 17,470,671 | +2.3% | 0.40% | +9.6% |
| GM | Buy | GENERAL MTRS CO | $1,502,578,000 | -23.7% | 34,352,469 | +2.3% | 0.38% | -19.2% |
| ANTM | Buy | ANTHEM INC | $1,454,098,000 | +7.0% | 2,960,173 | +1.0% | 0.37% | +13.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,447,020,000 | -0.3% | 9,470,039 | +6.8% | 0.37% | +5.4% |
| WMT | Buy | WALMART INC | $1,387,864,000 | +10.1% | 9,319,525 | +7.0% | 0.35% | +16.4% |
| NFLX | Buy | NETFLIX INC | $1,370,717,000 | -10.0% | 3,659,249 | +44.8% | 0.35% | -4.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,366,647,000 | -19.4% | 12,499,064 | +6.1% | 0.35% | -14.7% |
| MDT | Buy | MEDTRONIC PLC | $1,354,234,000 | +39.0% | 12,205,798 | +29.6% | 0.34% | +46.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,344,732,000 | -3.1% | 8,141,005 | +3.1% | 0.34% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,341,362,000 | +18.4% | 3,800,859 | +0.3% | 0.34% | +25.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,221,838,000 | +3.9% | 3,418,870 | +4.5% | 0.31% | +10.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,199,937,000 | +36.2% | 6,416,785 | +19.2% | 0.31% | +44.3% |
| LOW | Buy | LOWES COS INC | $1,174,691,000 | -11.6% | 5,809,836 | +13.0% | 0.30% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,143,604,000 | +52.2% | 13,846,781 | +12.8% | 0.29% | +61.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,135,297,000 | -9.2% | 4,519,131 | +5.7% | 0.29% | -3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,123,933,000 | -17.7% | 3,332,841 | +1.2% | 0.29% | -12.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,050,530,000 | +3.4% | 4,191,730 | +6.0% | 0.27% | +9.4% |
| DE | Buy | DEERE & CO | $1,029,564,000 | +81.5% | 2,478,132 | +49.8% | 0.26% | +92.0% |
| DHR | Buy | DANAHER CORPORATION | $1,017,810,000 | -6.0% | 3,469,851 | +5.5% | 0.26% | -0.4% |
| ABBV | Buy | ABBVIE INC | $999,683,000 | +25.7% | 6,166,702 | +5.0% | 0.26% | +32.8% |
| EXC | Buy | EXELON CORP | $993,860,000 | -10.7% | 20,866,245 | +8.3% | 0.25% | -5.2% |
| PEP | Buy | PEPSICO INC | $952,250,000 | -1.5% | 5,689,142 | +2.2% | 0.24% | +4.3% |
| BDX | Buy | BECTON DICKINSON & CO | $943,516,000 | +22.0% | 3,547,059 | +15.3% | 0.24% | +29.6% |
| MCD | Buy | MCDONALDS CORP | $941,938,000 | -5.4% | 3,809,197 | +2.5% | 0.24% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $921,819,000 | +11660.9% | 7,268,147 | +11818.9% | 0.24% | +11650.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $923,099,000 | +25.7% | 6,986,826 | +30.1% | 0.24% | +32.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $911,168,000 | +16.3% | 1,582,299 | +14.7% | 0.23% | +22.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $904,320,000 | +8.0% | 10,726,117 | +7.7% | 0.23% | +14.4% |
| UNP | Buy | UNION PAC CORP | $901,214,000 | +11.3% | 3,298,609 | +2.7% | 0.23% | +17.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $885,919,000 | -9.5% | 1,499,902 | +2.2% | 0.23% | -4.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $880,982,000 | +20.9% | 8,830,137 | +7.8% | 0.22% | +27.8% |
| SNPS | Buy | SYNOPSYS INC | $866,489,000 | -2.4% | 2,599,965 | +8.0% | 0.22% | +3.3% |
| STT | Buy | STATE STR CORP | $867,281,000 | +27.7% | 9,955,009 | +36.4% | 0.22% | +34.8% |
| MS | Buy | MORGAN STANLEY | $868,139,000 | +3.0% | 9,932,919 | +15.7% | 0.22% | +8.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $834,949,000 | +20.5% | 3,361,719 | +22.6% | 0.21% | +27.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $830,099,000 | +36.0% | 1,333,471 | +21.6% | 0.21% | +44.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $820,347,000 | +85.7% | 1,858,507 | +49.6% | 0.21% | +97.2% |
| FE | Buy | FIRSTENERGY CORP | $819,258,000 | +34.5% | 17,864,322 | +22.0% | 0.21% | +42.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $798,031,000 | -12.5% | 2,645,287 | +4.2% | 0.20% | -7.3% |
| TXN | Buy | TEXAS INSTRS INC | $794,932,000 | -1.7% | 4,332,527 | +1.0% | 0.20% | +4.1% |
| TXT | Buy | TEXTRON INC | $785,807,000 | -2.4% | 10,564,768 | +1.3% | 0.20% | +3.1% |
| CI | Buy | CIGNA CORP NEW | $764,682,000 | +30.5% | 3,191,358 | +25.1% | 0.20% | +38.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $759,715,000 | +25.9% | 1,109,137 | +29.8% | 0.19% | +33.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $757,768,000 | +17.2% | 3,141,914 | +1.3% | 0.19% | +23.7% |
| TMUS | Buy | T-MOBILE US INC | $729,162,000 | +44.4% | 5,681,036 | +30.5% | 0.19% | +52.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $722,344,000 | +28.4% | 2,099,226 | +45.1% | 0.18% | +35.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $710,726,000 | -12.9% | 1,270,404 | +5.6% | 0.18% | -8.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $695,913,000 | -15.8% | 3,760,083 | +3.6% | 0.18% | -10.6% |
| HON | Buy | HONEYWELL INTL INC | $699,521,000 | +21.1% | 3,595,034 | +29.8% | 0.18% | +28.1% |
| MTB | Buy | M & T BK CORP | $698,252,000 | +33.1% | 4,119,471 | +20.6% | 0.18% | +41.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $691,191,000 | -17.1% | 10,541,281 | +2.8% | 0.18% | -12.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $686,205,000 | +12.0% | 3,400,752 | +1.5% | 0.18% | +18.2% |
| COO | Buy | COOPER COS INC | $676,575,000 | +10.4% | 1,620,188 | +10.8% | 0.17% | +16.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $676,697,000 | +5.1% | 3,665,754 | +18.8% | 0.17% | +11.6% |
| AMGN | Buy | AMGEN INC | $674,858,000 | +22.6% | 2,790,744 | +14.1% | 0.17% | +29.3% |
| FERG | New | FERGUSON PLC NEW | $651,809,000 | – | 4,859,882 | +100.0% | 0.17% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $640,172,000 | +15.9% | 8,927,218 | +41.4% | 0.16% | +22.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $620,578,000 | -9.1% | 2,562,246 | +2.0% | 0.16% | -4.2% |
| ILMN | Buy | ILLUMINA INC | $615,199,000 | -2.3% | 1,760,727 | +6.4% | 0.16% | +3.3% |
| DXCM | Buy | DEXCOM INC | $606,839,000 | +14.1% | 1,186,159 | +19.8% | 0.16% | +21.1% |
| IDXX | Buy | IDEXX LABS INC | $592,236,000 | -10.9% | 1,082,579 | +7.2% | 0.15% | -5.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $573,711,000 | +16.1% | 3,957,991 | +3.9% | 0.15% | +22.7% |
| MPC | Buy | MARATHON PETE CORP | $572,449,000 | +85.7% | 6,695,296 | +39.0% | 0.15% | +97.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $568,053,000 | +19.2% | 38,854,627 | +25.7% | 0.14% | +26.1% |
| GOLD | Buy | BARRICK GOLD CORP | $565,610,000 | +45.1% | 23,057,924 | +12.4% | 0.14% | +53.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $562,681,000 | +29.3% | 3,201,583 | +21.6% | 0.14% | +37.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $561,161,000 | -15.4% | 6,131,563 | +0.3% | 0.14% | -10.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $544,719,000 | +3.7% | 4,422,864 | +20.3% | 0.14% | +9.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $543,925,000 | +5.8% | 7,574,487 | +1.7% | 0.14% | +12.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $541,252,000 | +1.3% | 3,902,037 | +13.5% | 0.14% | +7.0% |
| ETN | Buy | EATON CORP PLC | $531,546,000 | +6.8% | 3,502,540 | +21.6% | 0.14% | +13.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $530,644,000 | +19.7% | 1,186,536 | +3.6% | 0.14% | +26.2% |
| O | Buy | REALTY INCOME CORP | $525,968,000 | +68.6% | 7,589,724 | +74.2% | 0.13% | +78.7% |
| USB | Buy | US BANCORP DEL | $523,890,000 | +42.1% | 9,856,817 | +50.2% | 0.13% | +50.6% |
| AON | Buy | AON PLC | $521,364,000 | +18.3% | 1,601,088 | +9.2% | 0.13% | +25.5% |
| PGR | Buy | PROGRESSIVE CORP | $522,455,000 | +18.7% | 4,583,336 | +6.9% | 0.13% | +25.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $521,695,000 | +110.8% | 16,007,845 | +61.9% | 0.13% | +121.7% |
| CNC | Buy | CENTENE CORP DEL | $519,999,000 | +8.8% | 6,176,495 | +6.5% | 0.13% | +15.7% |
| THC | Buy | TENET HEALTHCARE CORP | $513,386,000 | +13.2% | 5,972,392 | +7.5% | 0.13% | +20.2% |
| FDX | Buy | FEDEX CORP | $502,953,000 | +8.2% | 2,173,612 | +21.0% | 0.13% | +14.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $499,002,000 | -6.7% | 3,809,763 | +14.9% | 0.13% | -1.6% |
| LRCX | Buy | LAM RESEARCH CORP | $494,117,000 | +7.4% | 919,096 | +43.6% | 0.13% | +13.5% |
| SYK | Buy | STRYKER CORPORATION | $487,065,000 | +5.1% | 1,821,826 | +5.1% | 0.12% | +10.7% |
| CB | Buy | CHUBB LIMITED | $487,060,000 | +48.1% | 2,277,045 | +33.9% | 0.12% | +57.0% |
| VMW | Buy | VMWARE INC | $484,088,000 | +18.3% | 4,251,238 | +20.4% | 0.12% | +24.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $482,889,000 | +15.9% | 2,069,196 | +18.5% | 0.12% | +23.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $480,673,000 | +16.1% | 1,017,016 | +7.3% | 0.12% | +23.0% |
| VMC | Buy | VULCAN MATLS CO | $478,699,000 | -0.1% | 2,605,877 | +12.9% | 0.12% | +6.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $478,121,000 | +17.8% | 7,207,134 | +3.4% | 0.12% | +24.5% |
| SO | Buy | SOUTHERN CO | $476,022,000 | +8.5% | 6,564,896 | +2.6% | 0.12% | +14.2% |
| MET | Buy | METLIFE INC | $472,405,000 | +27.2% | 6,721,766 | +13.1% | 0.12% | +33.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $470,364,000 | +186.0% | 1,893,042 | +145.5% | 0.12% | +200.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $461,222,000 | +12.7% | 4,130,598 | +5.9% | 0.12% | +19.2% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $461,257,000 | -9.7% | 15,546,250 | +0.3% | 0.12% | -4.1% |
| GILD | Buy | GILEAD SCIENCES INC | $457,987,000 | -15.1% | 7,703,728 | +3.7% | 0.12% | -10.0% |
| AZO | Buy | AUTOZONE INC | $458,557,000 | +21.2% | 224,279 | +24.3% | 0.12% | +28.6% |
| MMM | Buy | 3M CO | $455,235,000 | +1.9% | 3,057,733 | +21.5% | 0.12% | +7.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $450,316,000 | +37.5% | 11,585,224 | +33.1% | 0.12% | +45.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $447,229,000 | -2.2% | 947,054 | +1.8% | 0.11% | +3.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $448,231,000 | +80.1% | 4,966,018 | +34.9% | 0.11% | +90.0% |
| SBUX | Buy | STARBUCKS CORP | $447,231,000 | +29.0% | 4,916,245 | +65.9% | 0.11% | +35.7% |
| KLAC | Buy | KLA CORP | $444,078,000 | -14.4% | 1,213,128 | +0.6% | 0.11% | -9.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $441,348,000 | +2.5% | 3,361,613 | +13.2% | 0.11% | +8.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $443,964,000 | -7.4% | 5,952,063 | +0.7% | 0.11% | -2.6% |
| YNDX | Buy | YANDEX N V | $436,652,000 | -75.3% | 29,285,802 | +0.4% | 0.11% | -73.9% |
| LNG | Buy | CHENIERE ENERGY INC | $437,015,000 | +106.3% | 3,151,919 | +50.9% | 0.11% | +117.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $433,762,000 | -9.1% | 1,477,947 | +0.2% | 0.11% | -3.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $431,892,000 | +11.3% | 13,236,007 | +9.8% | 0.11% | +17.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $432,017,000 | +32.6% | 2,364,882 | +16.2% | 0.11% | +39.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $427,372,000 | -15.2% | 7,011,859 | +7.2% | 0.11% | -10.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $426,802,000 | -3.6% | 5,628,401 | +8.5% | 0.11% | +1.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $429,137,000 | -2.8% | 13,883,483 | +3.1% | 0.11% | +2.8% |
| ABNB | Buy | AIRBNB INC | $426,566,000 | +29.6% | 2,483,492 | +25.6% | 0.11% | +38.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $428,946,000 | +15.2% | 2,517,003 | +17.5% | 0.11% | +21.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $429,077,000 | +9.1% | 2,086,967 | +20.4% | 0.11% | +14.7% |
| RMD | Buy | RESMED INC | $424,713,000 | -3.0% | 1,751,320 | +4.2% | 0.11% | +1.9% |
| KIM | Buy | KIMCO RLTY CORP | $420,508,000 | +190.0% | 17,024,584 | +189.4% | 0.11% | +205.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $421,097,000 | +13.4% | 602,931 | +2.5% | 0.11% | +18.9% |
| ECL | Buy | ECOLAB INC | $419,514,000 | -6.4% | 2,376,049 | +24.4% | 0.11% | -0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $417,296,000 | +2.8% | 4,926,167 | +13.3% | 0.11% | +8.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $411,447,000 | -9.2% | 5,475,766 | +5.2% | 0.10% | -3.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $408,481,000 | -8.1% | 9,124,025 | +7.1% | 0.10% | -2.8% |
| EIX | Buy | EDISON INTL | $401,877,000 | +40.5% | 5,732,894 | +36.8% | 0.10% | +49.3% |
| CTLT | Buy | CATALENT INC | $394,076,000 | -7.8% | 3,553,433 | +6.4% | 0.10% | -1.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $395,209,000 | +86.8% | 11,512,029 | +96.4% | 0.10% | +98.0% |
| IT | Buy | GARTNER INC | $390,606,000 | -4.5% | 1,313,140 | +7.3% | 0.10% | +1.0% |
| Buy | GENERAL ELECTRIC CO | $388,518,000 | -1.3% | 4,246,088 | +2.0% | 0.10% | +4.2% | |
| SRE | Buy | SEMPRA | $384,577,000 | +55.3% | 2,287,516 | +22.2% | 0.10% | +63.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $384,276,000 | -4.9% | 5,222,560 | +4.4% | 0.10% | +1.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $383,753,000 | +12.8% | 3,247,466 | +3.3% | 0.10% | +19.5% |
| EPAM | Buy | EPAM SYS INC | $385,376,000 | -53.8% | 1,299,265 | +4.1% | 0.10% | -51.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $382,099,000 | -0.8% | 2,422,792 | +2.4% | 0.10% | +4.3% |
| WAB | Buy | WABTEC | $379,513,000 | +7.6% | 3,946,258 | +3.1% | 0.10% | +14.1% |
| AME | Buy | AMETEK INC | $376,904,000 | -1.7% | 2,830,036 | +8.5% | 0.10% | +4.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $373,465,000 | +438.3% | 17,657,861 | +437.3% | 0.10% | +458.8% |
| FAST | Buy | FASTENAL CO | $369,467,000 | -6.0% | 6,220,010 | +1.3% | 0.09% | -1.1% |
| PPL | Buy | PPL CORP | $367,969,000 | +1.1% | 12,884,134 | +6.4% | 0.09% | +6.8% |
| MRNA | Buy | MODERNA INC | $366,611,000 | -17.8% | 2,128,252 | +21.1% | 0.09% | -13.0% |
| LSI | Buy | LIFE STORAGE INC | $365,771,000 | +1.7% | 2,604,656 | +10.9% | 0.09% | +6.9% |
| ZLAB | Buy | ZAI LAB LTDadr | $363,192,000 | -20.3% | 8,258,118 | +13.9% | 0.09% | -15.5% |
| RSG | Buy | REPUBLIC SVCS INC | $360,808,000 | +12.5% | 2,723,076 | +18.4% | 0.09% | +19.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $359,657,000 | -5.3% | 6,357,751 | +1.1% | 0.09% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $361,249,000 | +8.1% | 1,529,291 | +8.7% | 0.09% | +13.6% |
| KMX | Buy | CARMAX INC | $362,515,000 | -19.7% | 3,757,420 | +8.4% | 0.09% | -15.6% |
| DHI | Buy | D R HORTON INC | $355,538,000 | -19.6% | 4,771,705 | +17.0% | 0.09% | -15.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $354,986,000 | -4.2% | 1,251,011 | +7.4% | 0.09% | +2.2% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $350,980,000 | +17.1% | 6,057,641 | +11.8% | 0.09% | +25.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $354,248,000 | +11.0% | 7,540,421 | +10.5% | 0.09% | +16.9% |
| CAH | Buy | CARDINAL HEALTH INC | $350,748,000 | +20.1% | 6,186,052 | +9.0% | 0.09% | +27.1% |
| PNR | Buy | PENTAIR PLC | $344,045,000 | -19.7% | 6,346,517 | +8.2% | 0.09% | -14.6% |
| SPLK | Buy | SPLUNK INC | $341,210,000 | +40.0% | 2,295,997 | +9.0% | 0.09% | +47.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $339,347,000 | -4.6% | 762,769 | +15.3% | 0.09% | +1.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $341,074,000 | +3.7% | 2,899,305 | +5.5% | 0.09% | +10.1% |
| CTAS | Buy | CINTAS CORP | $341,802,000 | +5.2% | 803,504 | +9.6% | 0.09% | +11.5% |
| New | CONSTELLATION ENERGY CORP | $336,968,000 | – | 5,990,540 | +100.0% | 0.09% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $335,612,000 | +30.7% | 17,747,878 | +9.6% | 0.09% | +38.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $336,098,000 | +13.1% | 2,214,963 | +16.3% | 0.09% | +19.4% |
| SUI | Buy | SUN CMNTYS INC | $335,973,000 | +44.0% | 1,916,668 | +72.4% | 0.09% | +53.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $338,880,000 | -0.3% | 4,350,765 | +19.2% | 0.09% | +4.9% |
| CME | Buy | CME GROUP INC | $336,328,000 | +26.6% | 1,413,971 | +21.6% | 0.09% | +34.4% |
| K | Buy | KELLOGG CO | $331,296,000 | +6.4% | 5,137,164 | +6.3% | 0.08% | +13.3% |
| ATO | Buy | ATMOS ENERGY CORP | $329,399,000 | +41.4% | 2,756,708 | +24.0% | 0.08% | +50.0% |
| RGEN | Buy | REPLIGEN CORP | $330,315,000 | -26.2% | 1,756,157 | +3.9% | 0.08% | -22.2% |
| TSN | Buy | TYSON FOODS INCcl a | $327,497,000 | +37.1% | 3,653,878 | +33.3% | 0.08% | +44.8% |
| ICLR | Buy | ICON PLC | $327,706,000 | +26.4% | 1,347,369 | +60.9% | 0.08% | +33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $328,002,000 | +34.0% | 3,647,722 | +34.9% | 0.08% | +42.4% |
| AMP | Buy | AMERIPRISE FINL INC | $324,031,000 | +32.9% | 1,078,807 | +33.5% | 0.08% | +40.7% |
| XYL | Buy | XYLEM INC | $326,390,000 | +9.2% | 3,828,177 | +53.6% | 0.08% | +15.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $320,845,000 | +21.2% | 1,639,724 | +11.9% | 0.08% | +28.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $320,538,000 | -8.7% | 1,744,139 | +4.7% | 0.08% | -3.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $321,806,000 | +12.0% | 1,287,687 | +36.3% | 0.08% | +18.8% |
| GLOB | Buy | GLOBANT S A | $322,920,000 | -12.0% | 1,232,195 | +5.5% | 0.08% | -6.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $321,717,000 | +65.7% | 2,079,491 | +42.3% | 0.08% | +74.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $315,867,000 | +28.2% | 1,210,357 | +7.9% | 0.08% | +37.3% |
| AFL | Buy | AFLAC INC | $317,865,000 | +79.1% | 4,936,608 | +62.4% | 0.08% | +88.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $313,284,000 | +45.2% | 1,379,621 | +30.9% | 0.08% | +53.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $313,012,000 | +2.3% | 5,103,748 | +8.6% | 0.08% | +8.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $308,147,000 | -12.7% | 224,404 | +7.9% | 0.08% | -7.1% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $307,975,000 | +1.2% | 17,488,613 | +0.3% | 0.08% | +8.2% |
| BA | Buy | BOEING CO | $307,163,000 | +17.9% | 1,603,989 | +24.0% | 0.08% | +23.8% |
| AMCR | Buy | AMCOR PLCord | $306,797,000 | +32.9% | 27,078,220 | +40.9% | 0.08% | +39.3% |
| PSX | Buy | PHILLIPS 66 | $302,240,000 | +42.6% | 3,498,545 | +19.6% | 0.08% | +51.0% |
| WDAY | Buy | WORKDAY INCcl a | $298,314,000 | -7.1% | 1,245,774 | +6.0% | 0.08% | -1.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $299,374,000 | -5.8% | 2,871,436 | +8.7% | 0.08% | -1.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $298,128,000 | +163.9% | 893,693 | +151.6% | 0.08% | +181.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $292,764,000 | -10.6% | 845,202 | +7.2% | 0.08% | -5.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $295,087,000 | -23.4% | 14,717,523 | +0.2% | 0.08% | -19.4% |
| AIZ | Buy | ASSURANT INC | $295,111,000 | +79.3% | 1,622,996 | +53.7% | 0.08% | +87.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $295,111,000 | +13.4% | 2,307,356 | +12.7% | 0.08% | +19.0% |
| CAG | Buy | CONAGRA BRANDS INC | $292,616,000 | +8.8% | 8,716,615 | +10.7% | 0.08% | +15.4% |
| DLTR | Buy | DOLLAR TREE INC | $292,377,000 | +92.9% | 1,825,658 | +69.3% | 0.08% | +102.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $289,933,000 | +34.8% | 1,398,211 | +16.0% | 0.07% | +42.3% |
| CMS | Buy | CMS ENERGY CORP | $291,830,000 | +7.9% | 4,172,552 | +0.3% | 0.07% | +13.8% |
| DTE | Buy | DTE ENERGY CO | $291,781,000 | +26.8% | 2,206,947 | +14.6% | 0.07% | +34.5% |
| F | Buy | FORD MTR CO DEL | $291,468,000 | -7.5% | 17,236,496 | +13.6% | 0.07% | -2.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $287,034,000 | -5.3% | 1,370,746 | +11.6% | 0.07% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $284,399,000 | +5.2% | 1,382,116 | +20.7% | 0.07% | +12.3% |
| XEL | Buy | XCEL ENERGY INC | $285,938,000 | +6.6% | 3,961,985 | +0.0% | 0.07% | +12.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $285,283,000 | -11.2% | 1,734,668 | +0.7% | 0.07% | -5.2% |
| WM | Buy | WASTE MGMT INC DEL | $283,118,000 | +5.3% | 1,786,239 | +10.8% | 0.07% | +10.8% |
| PTC | Buy | PTC INC | $277,566,000 | -9.6% | 2,576,733 | +1.6% | 0.07% | -4.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $279,253,000 | +41.5% | 7,385,716 | +13.0% | 0.07% | +47.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $274,617,000 | +14.9% | 4,652,139 | +19.2% | 0.07% | +20.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $276,313,000 | +43.4% | 3,537,942 | +29.6% | 0.07% | +52.2% |
| NTRS | Buy | NORTHERN TR CORP | $273,031,000 | +1.4% | 2,344,632 | +4.1% | 0.07% | +7.7% |
| ALB | Buy | ALBEMARLE CORP | $275,952,000 | +8.1% | 1,247,801 | +14.3% | 0.07% | +12.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $272,045,000 | -24.5% | 1,089,844 | +6.6% | 0.07% | -20.7% |
| KBR | Buy | KBR INC | $268,727,000 | +78.6% | 4,910,045 | +55.4% | 0.07% | +91.7% |
| ENB | Buy | ENBRIDGE INC | $270,352,000 | +20.2% | 5,865,738 | +1.9% | 0.07% | +27.8% |
| WBS | Buy | WEBSTER FINL CORP | $268,381,000 | +221.0% | 4,782,300 | +219.4% | 0.07% | +240.0% |
| ACM | Buy | AECOM | $265,478,000 | +38.2% | 3,456,275 | +39.2% | 0.07% | +47.8% |
| SNY | Buy | SANOFIsponsored adr | $260,697,000 | +4.8% | 5,077,848 | +2.3% | 0.07% | +10.0% |
| VRSN | Buy | VERISIGN INC | $260,531,000 | -4.1% | 1,171,136 | +9.4% | 0.07% | 0.0% |
| NUE | Buy | NUCOR CORP | $258,471,000 | +45.0% | 1,738,793 | +11.3% | 0.07% | +53.5% |
| OMC | Buy | OMNICOM GROUP INC | $260,361,000 | +16.6% | 3,067,410 | +0.7% | 0.07% | +22.2% |
| ANET | Buy | ARISTA NETWORKS INC | $253,371,000 | -0.2% | 1,823,080 | +3.2% | 0.06% | +6.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $254,054,000 | -6.3% | 4,057,731 | +1.7% | 0.06% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $254,615,000 | -15.6% | 2,341,520 | +2.6% | 0.06% | -11.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $250,098,000 | +6.4% | 2,505,757 | +3.4% | 0.06% | +12.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $246,722,000 | +37.8% | 1,740,428 | +51.6% | 0.06% | +46.5% |
| SJM | Buy | SMUCKER J M CO | $246,525,000 | +8.0% | 1,820,578 | +8.3% | 0.06% | +14.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $246,949,000 | +70.9% | 371,016 | +113.0% | 0.06% | +80.0% |
| SGEN | Buy | SEAGEN INC | $241,386,000 | -6.0% | 1,675,718 | +0.9% | 0.06% | 0.0% |
| ROST | Buy | ROSS STORES INC | $244,759,000 | -14.0% | 2,705,700 | +8.6% | 0.06% | -10.1% |
| AEE | Buy | AMEREN CORP | $243,575,000 | +11.9% | 2,597,846 | +6.2% | 0.06% | +19.2% |
| CDK | Buy | CDK GLOBAL INC | $244,194,000 | +16.8% | 5,016,301 | +0.2% | 0.06% | +24.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $241,904,000 | -17.3% | 2,080,173 | +7.1% | 0.06% | -11.4% |
| ES | Buy | EVERSOURCE ENERGY | $237,314,000 | -0.7% | 2,690,929 | +2.5% | 0.06% | +5.2% |
| PPG | Buy | PPG INDS INC | $238,431,000 | -12.8% | 1,819,112 | +14.7% | 0.06% | -7.6% |
| CACI | Buy | CACI INTL INCcl a | $239,999,000 | +31.7% | 796,651 | +17.7% | 0.06% | +38.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $237,874,000 | +81.5% | 3,884,284 | +57.5% | 0.06% | +90.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $234,036,000 | +84.6% | 7,638,179 | +68.2% | 0.06% | +93.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $233,876,000 | +4.0% | 3,743,215 | +2.3% | 0.06% | +11.1% |
| MTDR | Buy | MATADOR RES CO | $231,403,000 | +162.5% | 4,367,715 | +82.9% | 0.06% | +181.0% |
| BRO | Buy | BROWN & BROWN INC | $231,821,000 | +12.9% | 3,207,698 | +9.7% | 0.06% | +18.0% |
| TER | Buy | TERADYNE INC | $232,383,000 | -19.1% | 1,965,517 | +11.9% | 0.06% | -14.5% |
| STE | Buy | STERIS PLC | $230,645,000 | +88.5% | 953,983 | +89.8% | 0.06% | +103.4% |
| NS | Buy | NUSTAR ENERGY LP | $230,061,000 | -3.3% | 15,954,362 | +6.5% | 0.06% | +3.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $232,869,000 | +66.2% | 4,574,163 | +49.8% | 0.06% | +73.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $228,802,000 | -14.8% | 1,513,339 | +10.9% | 0.06% | -10.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $226,992,000 | +34.9% | 4,948,588 | +59.5% | 0.06% | +41.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $229,343,000 | -12.1% | 1,451,814 | +15.0% | 0.06% | -7.9% |
| INSP | Buy | INSPIRE MED SYS INC | $227,249,000 | +22.5% | 885,306 | +9.8% | 0.06% | +28.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $222,430,000 | +23.4% | 2,163,288 | +10.7% | 0.06% | +32.6% |
| WRB | Buy | BERKLEY W R CORP | $224,911,000 | +77.6% | 3,377,556 | +119.7% | 0.06% | +83.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $224,019,000 | +9.6% | 2,038,202 | +0.1% | 0.06% | +16.3% |
| New | APOLLO GLOBAL MGMT INC | $218,697,000 | – | 3,527,966 | +100.0% | 0.06% | – | |
| YUM | Buy | YUM BRANDS INC | $217,841,000 | -9.9% | 1,837,864 | +5.6% | 0.06% | -3.4% |
| BAX | Buy | BAXTER INTL INC | $218,614,000 | -8.4% | 2,819,382 | +1.4% | 0.06% | -3.4% |
| CAE | Buy | CAE INC | $215,308,000 | +15.0% | 8,255,696 | +11.3% | 0.06% | +22.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $214,302,000 | +5.2% | 2,919,231 | +3.6% | 0.06% | +12.2% |
| ADSK | Buy | AUTODESK INC | $215,538,000 | -9.4% | 1,005,551 | +18.9% | 0.06% | -3.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $210,850,000 | -4.4% | 1,018,797 | +10.8% | 0.05% | +1.9% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $213,284,000 | +65.6% | 6,636,109 | +46.1% | 0.05% | +74.2% |
| CDW | Buy | CDW CORP | $207,167,000 | -7.2% | 1,158,069 | +6.3% | 0.05% | -1.9% |
| PKI | Buy | PERKINELMER INC | $205,986,000 | -11.5% | 1,180,717 | +1.9% | 0.05% | -5.4% |
| FMC | Buy | FMC CORP | $208,094,000 | +69.4% | 1,581,629 | +41.5% | 0.05% | +76.7% |
| DOV | Buy | DOVER CORP | $204,475,000 | -7.1% | 1,303,222 | +7.5% | 0.05% | -1.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $203,258,000 | +2.4% | 3,032,800 | +11.3% | 0.05% | +8.3% |
| TU | Buy | TELUS CORPORATION | $204,970,000 | +13.7% | 7,841,240 | +2.5% | 0.05% | +20.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $198,311,000 | -17.1% | 352,100 | +11.3% | 0.05% | -12.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $200,672,000 | -59.7% | 37,230,534 | +0.9% | 0.05% | -57.5% |
| OMCL | Buy | OMNICELL COM | $200,232,000 | -16.0% | 1,546,313 | +17.0% | 0.05% | -10.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $201,066,000 | +4.9% | 1,512,345 | +18.9% | 0.05% | +10.9% |
| PODD | Buy | INSULET CORP | $195,304,000 | +1.5% | 733,146 | +1.4% | 0.05% | +8.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $194,532,000 | -6.4% | 1,371,875 | +16.8% | 0.05% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $197,025,000 | +21.9% | 1,529,693 | +9.0% | 0.05% | +28.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $194,396,000 | +115.5% | 2,541,777 | +147.1% | 0.05% | +127.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $196,440,000 | +10.9% | 3,005,501 | +15.9% | 0.05% | +16.3% |
| FLEX | Buy | FLEX LTDord | $195,729,000 | +122.0% | 10,551,440 | +119.3% | 0.05% | +138.1% |
| AOS | Buy | SMITH A O CORP | $191,694,000 | -19.5% | 3,000,385 | +8.2% | 0.05% | -14.0% |
| GTLS | Buy | CHART INDS INC | $193,688,000 | +14.7% | 1,127,603 | +6.5% | 0.05% | +19.5% |
| GL | Buy | GLOBE LIFE INC | $191,981,000 | +46.3% | 1,908,373 | +36.3% | 0.05% | +53.1% |
| RE | Buy | EVEREST RE GROUP LTD | $192,872,000 | +22.0% | 639,963 | +10.9% | 0.05% | +28.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $192,227,000 | -13.4% | 3,871,629 | +13.8% | 0.05% | -7.5% |
| BBY | Buy | BEST BUY INC | $191,643,000 | +11.5% | 2,108,275 | +24.6% | 0.05% | +19.5% |
| ULTA | Buy | ULTA BEAUTY INC | $188,593,000 | +29.0% | 473,586 | +33.6% | 0.05% | +37.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $187,086,000 | +27.4% | 1,731,965 | +4.8% | 0.05% | +37.1% |
| ATRC | Buy | ATRICURE INC | $188,171,000 | +11.0% | 2,865,409 | +17.5% | 0.05% | +17.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $189,646,000 | -11.7% | 557,458 | +6.7% | 0.05% | -7.7% |
| PKG | Buy | PACKAGING CORP AMER | $187,586,000 | +49.2% | 1,201,621 | +30.1% | 0.05% | +60.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $187,388,000 | +60.1% | 17,415,219 | +38.9% | 0.05% | +71.4% |
| HRI | Buy | HERC HLDGS INC | $188,630,000 | +38.9% | 1,128,905 | +30.1% | 0.05% | +45.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $186,788,000 | -24.2% | 1,701,795 | +18.9% | 0.05% | -18.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $185,829,000 | +31.6% | 4,749,059 | +37.3% | 0.05% | +38.2% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $178,559,000 | +56.8% | 21,962,867 | +12.5% | 0.05% | +70.4% |
| ANSS | Buy | ANSYS INC | $178,527,000 | -7.0% | 562,027 | +17.5% | 0.05% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $182,110,000 | -3.8% | 1,366,381 | +11.9% | 0.05% | 0.0% |
| FOXA | Buy | FOX CORP | $182,174,000 | +24.0% | 4,617,824 | +16.0% | 0.05% | +31.4% |
| LKQ | Buy | LKQ CORP | $176,735,000 | -16.5% | 3,891,981 | +10.3% | 0.04% | -11.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $177,529,000 | +3.7% | 622,429 | +8.2% | 0.04% | +9.8% |
| J | Buy | JACOBS ENGR GROUP INC | $177,937,000 | +43.1% | 1,291,182 | +44.6% | 0.04% | +50.0% |
| LOGI | Buy | LOGITECH INTL S A | $177,807,000 | +10.9% | 2,409,946 | +24.0% | 0.04% | +15.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $173,958,000 | +40.8% | 1,167,736 | +54.5% | 0.04% | +46.7% |
| HUN | Buy | HUNTSMAN CORP | $170,921,000 | +82.6% | 4,556,712 | +69.8% | 0.04% | +91.3% |
| LEN | Buy | LENNAR CORPcl a | $172,686,000 | -4.2% | 2,127,465 | +37.1% | 0.04% | +2.3% |
| NTAP | Buy | NETAPP INC | $171,649,000 | -4.3% | 2,068,077 | +6.0% | 0.04% | +2.3% |
| PCAR | Buy | PACCAR INC | $172,105,000 | +5.1% | 1,954,180 | +5.4% | 0.04% | +12.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $170,812,000 | +2.0% | 1,430,717 | +0.0% | 0.04% | +10.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $172,812,000 | +61.3% | 1,839,997 | +67.2% | 0.04% | +69.2% |
| ETSY | Buy | ETSY INC | $171,319,000 | -26.1% | 1,378,508 | +30.1% | 0.04% | -21.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $167,532,000 | +11.0% | 780,556 | +18.3% | 0.04% | +19.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $168,530,000 | +1.5% | 4,018,367 | +8.6% | 0.04% | +7.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $169,230,000 | +11.5% | 15,016,053 | +24.1% | 0.04% | +16.2% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $166,930,000 | +9.4% | 14,255,297 | +0.0% | 0.04% | +16.2% |
| OTEX | Buy | OPEN TEXT CORP | $167,642,000 | -8.2% | 3,953,806 | +2.8% | 0.04% | -2.3% |
| NDSN | Buy | NORDSON CORP | $167,792,000 | +51.9% | 738,911 | +70.8% | 0.04% | +59.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $164,834,000 | +174.5% | 1,418,785 | +186.6% | 0.04% | +200.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $165,698,000 | -16.9% | 1,843,144 | +4.4% | 0.04% | -12.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $163,259,000 | -13.2% | 619,212 | +3.4% | 0.04% | -6.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $164,302,000 | +13.4% | 823,812 | +6.2% | 0.04% | +20.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $165,608,000 | -4.9% | 2,638,737 | +4.9% | 0.04% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $165,846,000 | +143.6% | 3,714,362 | +141.3% | 0.04% | +162.5% |
| EGP | Buy | EASTGROUP PPTYS INC | $159,857,000 | +2.2% | 786,394 | +14.5% | 0.04% | +7.9% |
| Buy | WOLFSPEED INC | $159,373,000 | +3.9% | 1,399,723 | +2.0% | 0.04% | +10.8% | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $162,432,000 | – | 1,330,651 | +100.0% | 0.04% | – | |
| VTRS | Buy | VIATRIS INC | $162,402,000 | -0.0% | 14,926,674 | +24.3% | 0.04% | +5.1% |
| HR | Buy | HEALTHCARE RLTY TR | $158,500,000 | +403.4% | 5,767,849 | +479.6% | 0.04% | +400.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $158,145,000 | +11.2% | 4,996,692 | +13.9% | 0.04% | +17.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $155,362,000 | +6.6% | 1,834,481 | +12.8% | 0.04% | +14.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $158,187,000 | +4.8% | 968,755 | +8.8% | 0.04% | +11.1% |
| BYD | Buy | BOYD GAMING CORP | $156,715,000 | +45.6% | 2,382,418 | +45.2% | 0.04% | +53.8% |
| CE | Buy | CELANESE CORP DEL | $156,761,000 | +10.7% | 1,097,231 | +30.2% | 0.04% | +17.6% |
| WCC | Buy | WESCO INTL INC | $157,825,000 | +42.7% | 1,212,731 | +44.2% | 0.04% | +48.1% |
| PHM | Buy | PULTE GROUP INC | $152,982,000 | -0.1% | 3,651,100 | +36.3% | 0.04% | +5.4% |
| TTEK | Buy | TETRA TECH INC NEW | $151,353,000 | +4.4% | 917,617 | +7.5% | 0.04% | +11.4% |
| HOLX | Buy | HOLOGIC INC | $153,967,000 | +7.5% | 2,004,276 | +7.1% | 0.04% | +11.4% |
| BLL | Buy | BALL CORP | $152,439,000 | +8.2% | 1,693,759 | +15.8% | 0.04% | +14.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $152,636,000 | +6.1% | 1,162,232 | +21.7% | 0.04% | +11.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $153,758,000 | +9.1% | 5,507,038 | +30.9% | 0.04% | +14.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $152,684,000 | +21.4% | 3,253,440 | +25.9% | 0.04% | +30.0% |
| QRVO | Buy | QORVO INC | $154,761,000 | -12.5% | 1,247,061 | +10.3% | 0.04% | -9.3% |
| CLH | Buy | CLEAN HARBORS INC | $153,941,000 | +19.5% | 1,378,894 | +6.7% | 0.04% | +25.8% |
| VFC | Buy | V F CORP | $153,890,000 | +7.8% | 2,706,486 | +38.8% | 0.04% | +14.7% |
| GWW | Buy | GRAINGER W W INC | $149,367,000 | +22.3% | 289,588 | +22.9% | 0.04% | +31.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $147,252,000 | +6.6% | 1,367,124 | +6.5% | 0.04% | +15.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $150,088,000 | +29.6% | 2,219,929 | +28.4% | 0.04% | +35.7% |
| FFIV | Buy | F5 INC | $149,358,000 | -2.1% | 714,798 | +14.7% | 0.04% | +2.7% |
| SQ | Buy | BLOCK INCcl a | $150,315,000 | -4.0% | 1,108,535 | +14.4% | 0.04% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $148,834,000 | -14.9% | 2,949,555 | +2.8% | 0.04% | -9.5% |
| SNA | Buy | SNAP ON INC | $150,121,000 | -2.0% | 730,591 | +2.7% | 0.04% | +2.7% |
| ESS | Buy | ESSEX PPTY TR INC | $149,196,000 | +2.9% | 431,852 | +4.9% | 0.04% | +8.6% |
| MGA | Buy | MAGNA INTL INC | $148,796,000 | -5.8% | 2,313,760 | +18.6% | 0.04% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $146,888,000 | +22.5% | 3,168,419 | +15.6% | 0.04% | +27.6% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $144,614,000 | +6.6% | 4,755,472 | +3.3% | 0.04% | +12.1% |
| SPT | Buy | SPROUT SOCIAL INC | $146,459,000 | -9.6% | 1,827,992 | +2.3% | 0.04% | -5.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $143,636,000 | +29.6% | 1,700,236 | +38.9% | 0.04% | +37.0% |
| CMI | Buy | CUMMINS INC | $144,194,000 | +0.2% | 703,012 | +6.6% | 0.04% | +5.7% |
| JLL | Buy | JONES LANG LASALLE INC | $143,121,000 | -5.6% | 597,677 | +6.1% | 0.04% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $145,858,000 | +17.1% | 5,364,379 | +22.6% | 0.04% | +23.3% |
| CLX | Buy | CLOROX CO DEL | $146,216,000 | +10.2% | 1,051,679 | +38.2% | 0.04% | +15.6% |
| TWTR | Buy | TWITTER INC | $145,995,000 | +7.1% | 3,773,449 | +19.7% | 0.04% | +12.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $141,911,000 | +6.9% | 2,075,926 | +63.4% | 0.04% | +12.5% |
| NARI | Buy | INARI MED INC | $141,943,000 | +3.6% | 1,566,013 | +4.3% | 0.04% | +9.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $139,390,000 | -0.6% | 362,159 | +13.8% | 0.04% | +5.9% |
| BWA | Buy | BORGWARNER INC | $141,495,000 | +7.6% | 3,637,381 | +24.7% | 0.04% | +12.5% |
| GPC | Buy | GENUINE PARTS CO | $141,228,000 | -2.7% | 1,120,686 | +8.2% | 0.04% | +2.9% |
| INCY | Buy | INCYTE CORP | $141,376,000 | +8.4% | 1,780,125 | +0.2% | 0.04% | +16.1% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $136,272,000 | +7.0% | 1,554,713 | +4.2% | 0.04% | +12.9% |
| CGNX | Buy | COGNEX CORP | $135,941,000 | -0.0% | 1,762,037 | +0.8% | 0.04% | +6.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $138,391,000 | +0.5% | 1,502,944 | +4.2% | 0.04% | +6.1% |
| AMBA | Buy | AMBARELLA INC | $136,050,000 | -46.6% | 1,296,706 | +3.2% | 0.04% | -42.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $138,302,000 | -8.7% | 1,977,991 | +1.6% | 0.04% | -5.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $137,868,000 | -0.3% | 686,625 | +1.5% | 0.04% | +6.1% |
| KNBE | Buy | KNOWBE4 INCcl a | $131,728,000 | +1.6% | 5,722,352 | +1.3% | 0.03% | +9.7% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $133,106,000 | +45.9% | 8,191,152 | +49.4% | 0.03% | +54.5% |
| PACW | Buy | PACWEST BANCORP DEL | $132,965,000 | +334.3% | 3,082,898 | +354.9% | 0.03% | +385.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $133,192,000 | +11.9% | 1,589,773 | +2.7% | 0.03% | +17.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $132,261,000 | +25.6% | 7,247,250 | +23.6% | 0.03% | +36.0% |
| AES | Buy | AES CORP | $132,606,000 | +19.6% | 5,153,752 | +13.0% | 0.03% | +25.9% |
| FTV | Buy | FORTIVE CORP | $132,743,000 | +4.1% | 2,178,609 | +30.4% | 0.03% | +9.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $134,369,000 | +156.5% | 1,514,530 | +194.0% | 0.03% | +161.5% |
| WHR | Buy | WHIRLPOOL CORP | $130,358,000 | -10.4% | 754,474 | +21.6% | 0.03% | -5.7% |
| OVV | Buy | OVINTIV INC | $129,597,000 | +576.0% | 2,396,829 | +321.3% | 0.03% | +560.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $129,632,000 | +62.6% | 860,948 | +60.0% | 0.03% | +73.7% |
| MHK | Buy | MOHAWK INDS INC | $129,161,000 | -13.7% | 1,039,949 | +26.6% | 0.03% | -8.3% |
| PVH | Buy | PVH CORPORATION | $129,067,000 | -21.2% | 1,684,738 | +9.7% | 0.03% | -15.4% |
| CCL | Buy | CARNIVAL CORP | $129,350,000 | +5.4% | 6,397,172 | +4.8% | 0.03% | +10.0% |
| Buy | BATH & BODY WORKS INC | $123,561,000 | -13.5% | 2,584,966 | +26.3% | 0.03% | -5.9% | |
| NVR | Buy | NVR INC | $126,425,000 | -5.0% | 28,300 | +25.7% | 0.03% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $124,874,000 | +7.3% | 1,864,897 | +8.1% | 0.03% | +14.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $126,844,000 | +45.3% | 805,511 | +8.6% | 0.03% | +52.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $125,019,000 | +19.7% | 5,713,862 | +13.4% | 0.03% | +28.0% |
| MP | Buy | MP MATERIALS CORP | $126,661,000 | +103.4% | 2,208,928 | +61.1% | 0.03% | +113.3% |
| DOCS | Buy | DOXIMITY INCcl a | $125,581,000 | +150.8% | 2,410,842 | +141.3% | 0.03% | +166.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $127,079,000 | +17.2% | 3,211,503 | +15.8% | 0.03% | +23.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $121,638,000 | -11.2% | 4,807,870 | +1.2% | 0.03% | -6.1% |
| RHI | Buy | ROBERT HALF INTL INC | $120,280,000 | +5.0% | 1,053,416 | +2.5% | 0.03% | +10.7% |
| GRMN | Buy | GARMIN LTD | $123,409,000 | +3.1% | 1,040,471 | +18.4% | 0.03% | +6.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $121,348,000 | +6.9% | 2,025,493 | +13.1% | 0.03% | +14.8% |
| AA | Buy | ALCOA CORP | $120,284,000 | +175.4% | 1,336,047 | +82.3% | 0.03% | +181.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $120,005,000 | +14.1% | 1,638,074 | +28.7% | 0.03% | +24.0% |
| RKT | Buy | ROCKET COS INC | $119,975,000 | -16.8% | 10,789,221 | +4.8% | 0.03% | -11.4% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $120,365,000 | -29.3% | 7,063,711 | +0.8% | 0.03% | -24.4% |
| BILL | Buy | BILL COM HLDGS INC | $116,265,000 | -2.7% | 512,651 | +6.9% | 0.03% | +3.4% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $119,365,000 | -11.5% | 1,017,090 | +1.4% | 0.03% | -9.1% |
| KFY | Buy | KORN FERRY | $115,849,000 | -4.2% | 1,783,944 | +11.7% | 0.03% | +3.4% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $118,871,000 | -39.3% | 1,406,928 | +0.3% | 0.03% | -36.2% |
| FDS | Buy | FACTSET RESH SYS INC | $115,741,000 | -1.1% | 266,589 | +10.7% | 0.03% | +7.1% |
| BX | Buy | BLACKSTONE INC | $116,776,000 | +21.1% | 919,935 | +23.4% | 0.03% | +30.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $115,948,000 | +3.3% | 1,930,524 | +4.1% | 0.03% | +11.1% |
| TRP | Buy | TC ENERGY CORP | $118,931,000 | +31.4% | 2,107,960 | +8.4% | 0.03% | +36.4% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $117,924,000 | -18.1% | 4,152,293 | +4.3% | 0.03% | -14.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $117,490,000 | +21.1% | 1,792,919 | +12.2% | 0.03% | +30.4% |
| CYRX | Buy | CRYOPORT INC | $112,700,000 | -30.5% | 3,228,313 | +17.7% | 0.03% | -25.6% |
| VCYT | Buy | VERACYTE INC | $113,908,000 | -32.8% | 4,131,597 | +0.4% | 0.03% | -29.3% |
| JBL | Buy | JABIL INC | $115,018,000 | +190.1% | 1,863,230 | +230.6% | 0.03% | +190.0% |
| DAN | Buy | DANA INC | $113,381,000 | -4.3% | 6,453,083 | +24.3% | 0.03% | 0.0% |
| MAS | Buy | MASCO CORP | $114,316,000 | -21.9% | 2,241,480 | +7.6% | 0.03% | -17.1% |
| New | SHELL PLCspon ads | $112,148,000 | – | 2,041,665 | +100.0% | 0.03% | – | |
| NOV | Buy | NOV INC | $113,950,000 | +172.1% | 5,810,818 | +88.0% | 0.03% | +190.0% |
| STLD | Buy | STEEL DYNAMICS INC | $111,397,000 | +52.3% | 1,335,217 | +13.3% | 0.03% | +55.6% |
| BUR | New | BURFORD CAP LTD | $110,137,000 | – | 11,984,333 | +100.0% | 0.03% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $109,577,000 | +21.5% | 3,124,558 | +23.9% | 0.03% | +27.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $111,157,000 | +5.1% | 2,756,866 | +7.6% | 0.03% | +12.0% |
| IR | Buy | INGERSOLL RAND INC | $110,977,000 | -1.0% | 2,204,110 | +21.6% | 0.03% | +3.7% |
| PDCE | Buy | PDC ENERGY INC | $108,123,000 | +247.2% | 1,487,666 | +133.0% | 0.03% | +250.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $110,810,000 | +119.6% | 2,130,560 | +120.0% | 0.03% | +133.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $104,339,000 | -12.2% | 701,296 | +0.4% | 0.03% | -6.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $107,345,000 | -29.8% | 2,334,074 | +1.2% | 0.03% | -27.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $107,710,000 | +31.2% | 3,788,625 | +23.8% | 0.03% | +35.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $106,845,000 | +2.7% | 933,791 | +17.1% | 0.03% | +8.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $101,990,000 | +56.4% | 1,290,675 | +55.7% | 0.03% | +62.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $101,959,000 | +239.7% | 2,524,337 | +142.4% | 0.03% | +271.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $100,079,000 | +467.8% | 13,958,070 | +269.1% | 0.03% | +550.0% |
| WYNN | Buy | WYNN RESORTS LTD | $102,267,000 | -2.7% | 1,282,504 | +3.8% | 0.03% | +4.0% |
| New | HF SINCLAIR CORPORATION | $102,959,000 | – | 2,583,643 | +100.0% | 0.03% | – | |
| VRT | Buy | VERTIV HOLDINGS CO | $100,910,000 | -11.6% | 7,207,817 | +57.6% | 0.03% | -7.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $102,414,000 | -4.4% | 1,223,145 | +2.0% | 0.03% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $102,139,000 | +5.4% | 4,611,226 | +6.2% | 0.03% | +13.0% |
| ALLE | Buy | ALLEGION PLC | $101,260,000 | -5.3% | 922,392 | +14.2% | 0.03% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $103,887,000 | +14.6% | 2,183,452 | +3.4% | 0.03% | +18.2% |
| TKR | Buy | TIMKEN CO | $96,421,000 | +35.7% | 1,588,490 | +54.9% | 0.02% | +47.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $96,565,000 | -10.0% | 691,779 | +25.2% | 0.02% | -3.8% |
| MIDD | Buy | MIDDLEBY CORP | $99,655,000 | -16.3% | 607,879 | +0.4% | 0.02% | -13.8% |
| ORI | Buy | OLD REP INTL CORP | $96,782,000 | +39.9% | 3,741,155 | +32.9% | 0.02% | +47.1% |
| SITM | Buy | SITIME CORP | $98,673,000 | -13.5% | 398,167 | +2.1% | 0.02% | -10.7% |
| DDD | Buy | 3-D SYS CORP DEL | $96,685,000 | -22.2% | 5,796,473 | +0.5% | 0.02% | -16.7% |
| QLYS | Buy | QUALYS INC | $97,122,000 | +5.4% | 681,986 | +1.5% | 0.02% | +13.6% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $98,655,000 | -13.8% | 8,753,856 | +20.0% | 0.02% | -10.7% |
| IIVI | Buy | II-VI INC | $92,373,000 | +13.6% | 1,274,282 | +7.1% | 0.02% | +20.0% |
| CHE | Buy | CHEMED CORP NEW | $93,363,000 | +133.6% | 184,312 | +144.0% | 0.02% | +140.0% |
| VICR | Buy | VICOR CORP | $92,596,000 | -43.9% | 1,312,499 | +1.0% | 0.02% | -40.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $93,762,000 | -8.9% | 1,262,272 | +31.1% | 0.02% | -4.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $93,366,000 | -13.3% | 689,971 | +3.3% | 0.02% | -7.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $89,105,000 | +18.6% | 1,345,375 | +8.9% | 0.02% | +27.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $90,530,000 | +19.1% | 5,833,141 | +10.9% | 0.02% | +27.8% |
| MORN | Buy | MORNINGSTAR INC | $88,550,000 | -19.8% | 324,161 | +0.4% | 0.02% | -14.8% |
| AN | Buy | AUTONATION INC | $90,466,000 | -11.2% | 908,463 | +4.2% | 0.02% | -8.0% |
| BCE | Buy | BCE INC | $90,686,000 | +20.0% | 1,635,185 | +12.6% | 0.02% | +27.8% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $89,402,000 | -2.7% | 2,362,008 | +11.0% | 0.02% | +4.5% |
| TTD | Buy | THE TRADE DESK INC | $87,642,000 | -13.6% | 1,265,608 | +14.3% | 0.02% | -8.3% |
| ZEN | Buy | ZENDESK INC | $84,847,000 | +17.0% | 705,345 | +1.5% | 0.02% | +29.4% |
| AROC | Buy | ARCHROCK INC | $87,262,000 | +46.0% | 9,454,203 | +18.3% | 0.02% | +57.1% |
| DISCK | Buy | DISCOVERY INC | $85,044,000 | +12.3% | 3,405,886 | +3.0% | 0.02% | +22.2% |
| BRKR | Buy | BRUKER CORP | $85,960,000 | -14.1% | 1,336,843 | +12.2% | 0.02% | -8.3% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $84,742,000 | -24.0% | 5,020,317 | +8.8% | 0.02% | -18.5% |
| SM | Buy | SM ENERGY CO | $86,825,000 | +149.1% | 2,229,142 | +88.5% | 0.02% | +175.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $86,345,000 | -23.3% | 1,117,166 | +2.8% | 0.02% | -18.5% |
| ITRI | Buy | ITRON INC | $86,401,000 | -15.2% | 1,640,143 | +10.3% | 0.02% | -12.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $84,169,000 | +4.7% | 498,788 | +7.5% | 0.02% | +10.5% |
| STN | Buy | STANTEC INC | $81,372,000 | -3.8% | 1,622,913 | +8.0% | 0.02% | +5.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $83,524,000 | +112.7% | 1,900,000 | +119.1% | 0.02% | +133.3% |
| PEN | Buy | PENUMBRA INC | $80,650,000 | -17.2% | 363,076 | +7.1% | 0.02% | -8.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $81,463,000 | +69.8% | 733,579 | +71.3% | 0.02% | +75.0% |
| OGE | Buy | OGE ENERGY CORP | $81,384,000 | +24.5% | 1,995,669 | +17.1% | 0.02% | +31.2% |
| SEAS | Buy | SEAWORLD ENTMT INC | $83,566,000 | +680.0% | 1,122,612 | +579.7% | 0.02% | +600.0% |
| FTS | Buy | FORTIS INC | $81,341,000 | +16.5% | 1,643,253 | +13.6% | 0.02% | +23.5% |
| DOX | Buy | AMDOCS LTD | $78,287,000 | +24.0% | 952,264 | +12.8% | 0.02% | +33.3% |
| Buy | GXO LOGISTICS INCORPORATED | $78,934,000 | -21.0% | 1,106,440 | +0.6% | 0.02% | -16.7% | |
| MXL | Buy | MAXLINEAR INC | $79,705,000 | +20.6% | 1,365,980 | +55.8% | 0.02% | +25.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $78,413,000 | -6.8% | 1,653,220 | +4.4% | 0.02% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $77,549,000 | +9.1% | 1,968,282 | +4.3% | 0.02% | +17.6% |
| OXM | Buy | OXFORD INDS INC | $78,036,000 | -3.7% | 862,286 | +8.0% | 0.02% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $76,875,000 | +39.5% | 1,228,838 | +29.1% | 0.02% | +53.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $78,510,000 | -8.8% | 602,059 | +4.0% | 0.02% | -4.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $78,844,000 | +15.0% | 2,080,354 | +11.8% | 0.02% | +17.6% |
| DIOD | Buy | DIODES INC | $77,623,000 | -18.4% | 892,326 | +3.0% | 0.02% | -13.0% |
| RCM | Buy | R1 RCM INC | $78,438,000 | +133.0% | 2,931,147 | +122.0% | 0.02% | +150.0% |
| AXNX | Buy | AXONICS INC | $73,326,000 | +21.4% | 1,171,343 | +8.6% | 0.02% | +26.7% |
| AER | Buy | AERCAP HOLDINGS NV | $74,888,000 | -0.9% | 1,489,417 | +29.0% | 0.02% | +5.6% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $76,359,000 | +10.8% | 8,827,628 | +2.2% | 0.02% | +11.8% |
| EB | Buy | EVENTBRITE INC | $75,104,000 | -13.4% | 5,084,727 | +2.2% | 0.02% | -9.5% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $72,609,000 | +2.5% | 1,574,000 | +5.3% | 0.02% | +11.8% |
| PI | Buy | IMPINJ INC | $75,610,000 | -16.5% | 1,189,985 | +16.5% | 0.02% | -13.6% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $73,278,000 | +14.8% | 1,836,085 | +12.0% | 0.02% | +26.7% |
| NVRO | Buy | NEVRO CORP | $75,293,000 | -10.2% | 1,040,973 | +0.6% | 0.02% | -5.0% |
| RPD | Buy | RAPID7 INC | $74,047,000 | -5.0% | 665,652 | +0.5% | 0.02% | 0.0% |
| OAS | Buy | OASIS PETROLEUM INC | $73,120,000 | +613.4% | 499,795 | +514.4% | 0.02% | +850.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $73,352,000 | -5.5% | 1,080,297 | +0.4% | 0.02% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $72,744,000 | +29.9% | 1,096,205 | +39.7% | 0.02% | +46.2% |
| THRM | Buy | GENTHERM INC | $72,213,000 | +128.5% | 988,683 | +171.9% | 0.02% | +125.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $69,376,000 | +10.1% | 4,309,066 | +0.2% | 0.02% | +20.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $70,345,000 | -33.8% | 3,443,229 | +21.8% | 0.02% | -30.8% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $69,331,000 | -4.8% | 2,564,004 | +3.6% | 0.02% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $69,246,000 | +21.2% | 475,533 | +14.3% | 0.02% | +28.6% |
| CR | Buy | CRANE CO | $71,060,000 | +17.9% | 656,264 | +10.8% | 0.02% | +20.0% |
| MLAB | Buy | MESA LABS INC | $70,742,000 | -21.8% | 277,550 | +0.7% | 0.02% | -18.2% |
| MCY | Buy | MERCURY GENL CORP NEW | $72,517,000 | +7.9% | 1,318,494 | +4.0% | 0.02% | +12.5% |
| SYNA | Buy | SYNAPTICS INC | $69,608,000 | -26.2% | 348,913 | +7.1% | 0.02% | -21.7% |
| LAD | Buy | LITHIA MTRS INC | $72,014,000 | +16.6% | 239,950 | +15.4% | 0.02% | +20.0% |
| OC | Buy | OWENS CORNING NEW | $69,854,000 | +7.2% | 763,431 | +6.0% | 0.02% | +12.5% |
| ATKR | Buy | ATKORE INC | $70,272,000 | +4.3% | 713,859 | +17.8% | 0.02% | +12.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $67,190,000 | +138.5% | 1,226,084 | +117.9% | 0.02% | +142.9% |
| Buy | BRP INC | $65,671,000 | +89.4% | 802,926 | +103.1% | 0.02% | +112.5% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $68,286,000 | -6.6% | 654,516 | +9.5% | 0.02% | -5.6% |
| THG | Buy | HANOVER INS GROUP INC | $65,505,000 | +16.4% | 438,095 | +2.1% | 0.02% | +21.4% |
| COIN | Buy | COINBASE GLOBAL INC | $67,812,000 | +3.1% | 357,172 | +37.1% | 0.02% | +6.2% |
| BL | Buy | BLACKLINE INC | $66,703,000 | -27.6% | 910,996 | +2.3% | 0.02% | -22.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $66,817,000 | +48.1% | 466,371 | +49.7% | 0.02% | +54.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $68,009,000 | -4.3% | 1,923,857 | +8.4% | 0.02% | 0.0% |
| BMBL | Buy | BUMBLE INC | $65,856,000 | +22.3% | 2,272,479 | +42.9% | 0.02% | +30.8% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $67,748,000 | +48.7% | 2,403,274 | +8.6% | 0.02% | +54.5% |
| New | DROPBOX INCnote 3/0 | $65,892,000 | – | 70,624,000 | +100.0% | 0.02% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $64,934,000 | +369.6% | 2,635,266 | +418.4% | 0.02% | +466.7% |
| BRKS | Buy | AZENTA INC | $64,832,000 | -19.3% | 782,241 | +0.3% | 0.02% | -10.5% |
| UGI | Buy | UGI CORP NEW | $64,292,000 | +47.6% | 1,775,061 | +87.1% | 0.02% | +60.0% |
| DAVA | New | ENDAVA PLCads | $64,236,000 | – | 482,869 | +100.0% | 0.02% | – |
| LPX | Buy | LOUISIANA PAC CORP | $63,115,000 | -19.2% | 1,016,035 | +1.9% | 0.02% | -15.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $62,026,000 | +4.1% | 1,558,846 | +2.5% | 0.02% | +14.3% |
| MTZ | Buy | MASTEC INC | $61,049,000 | +112.6% | 700,891 | +125.3% | 0.02% | +128.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $61,014,000 | +92.6% | 1,453,421 | +33.9% | 0.02% | +100.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $62,060,000 | +45.9% | 1,822,046 | +61.0% | 0.02% | +60.0% |
| CNI | Buy | CANADIAN NATL RY CO | $63,924,000 | +25.6% | 476,548 | +15.1% | 0.02% | +33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $62,672,000 | -6.6% | 2,964,603 | +4.4% | 0.02% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $62,852,000 | -2.6% | 456,345 | +11.0% | 0.02% | 0.0% |
| CUBE | Buy | CUBESMART | $63,134,000 | +11.9% | 1,213,388 | +22.4% | 0.02% | +14.3% |
| WSFS | Buy | WSFS FINL CORP | $63,838,000 | -0.4% | 1,369,339 | +7.0% | 0.02% | +6.7% |
| NIO | Buy | NIO INCspon ads | $63,123,000 | -6.7% | 2,998,716 | +40.4% | 0.02% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $60,866,000 | +42.3% | 381,557 | +23.4% | 0.02% | +60.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $59,326,000 | +78.7% | 352,957 | +95.8% | 0.02% | +87.5% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $58,283,000 | -5.7% | 1,337,703 | +3.8% | 0.02% | 0.0% |
| Buy | HELLO GROUP INCads | $57,837,000 | -35.6% | 10,006,368 | +0.0% | 0.02% | -31.8% | |
| CNHI | Buy | CNH INDL N V | $57,117,000 | +74.5% | 3,601,292 | +113.8% | 0.02% | +87.5% |
| NOVT | Buy | NOVANTA INC | $57,523,000 | -13.5% | 404,262 | +7.2% | 0.02% | -6.2% |
| KOS | Buy | KOSMOS ENERGY LTD | $57,868,000 | +713.7% | 8,048,295 | +291.5% | 0.02% | +650.0% |
| New | ERMENEGILDO ZEGNA N V | $59,749,000 | – | 5,663,387 | +100.0% | 0.02% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $59,903,000 | +88.3% | 681,952 | +81.7% | 0.02% | +87.5% |
| BKI | Buy | BLACK KNIGHT INC | $58,806,000 | -24.7% | 1,014,079 | +7.6% | 0.02% | -21.1% |
| CCK | Buy | CROWN HLDGS INC | $57,313,000 | +315.9% | 458,177 | +267.9% | 0.02% | +400.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $58,769,000 | +7.9% | 3,322,137 | +0.6% | 0.02% | +15.4% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $57,531,000 | -15.5% | 1,655,562 | +2.7% | 0.02% | -6.2% |
| AMED | Buy | AMEDISYS INC | $58,740,000 | +12.0% | 340,941 | +5.2% | 0.02% | +15.4% |
| OMI | Buy | OWENS & MINOR INC NEW | $55,125,000 | +2.9% | 1,252,249 | +1.7% | 0.01% | +7.7% |
| PSN | Buy | PARSONS CORP DEL | $54,104,000 | +45.2% | 1,398,032 | +26.3% | 0.01% | +55.6% |
| SONO | Buy | SONOS INC | $53,822,000 | +2.4% | 1,907,241 | +8.1% | 0.01% | +7.7% |
| New | CABLE ONE INCnote 3/1 | $55,121,000 | – | 63,140,000 | +100.0% | 0.01% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $54,170,000 | -8.8% | 2,069,099 | +2.4% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $55,700,000 | +9.3% | 2,136,522 | +2.2% | 0.01% | +16.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $55,912,000 | +9.8% | 957,543 | +14.1% | 0.01% | +16.7% |
| FIVN | Buy | FIVE9 INC | $56,023,000 | -17.5% | 507,457 | +2.7% | 0.01% | -12.5% |
| BKU | Buy | BANKUNITED INC | $56,787,000 | +9.8% | 1,291,762 | +5.7% | 0.01% | +16.7% |
| HP | Buy | HELMERICH & PAYNE INC | $53,667,000 | +365.3% | 1,254,467 | +157.8% | 0.01% | +366.7% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $53,588,000 | +3.7% | 3,966,563 | +8.7% | 0.01% | +16.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $55,948,000 | +349.4% | 1,377,018 | +280.9% | 0.01% | +366.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $54,762,000 | +24.4% | 11,245,066 | +75.0% | 0.01% | +27.3% |
| MUR | Buy | MURPHY OIL CORP | $53,644,000 | +160.3% | 1,328,158 | +68.3% | 0.01% | +180.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $54,020,000 | +10.3% | 965,140 | +12.9% | 0.01% | +16.7% |
| BAP | Buy | CREDICORP LTD | $55,064,000 | +539.4% | 320,381 | +354.1% | 0.01% | +600.0% |
| FRPT | Buy | FRESHPET INC | $54,732,000 | +16.5% | 533,237 | +8.1% | 0.01% | +27.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $54,636,000 | +3.4% | 555,180 | +13.2% | 0.01% | +7.7% |
| SR | Buy | SPIRE INC | $54,715,000 | +84.8% | 762,483 | +68.0% | 0.01% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $54,019,000 | +46.8% | 1,733,619 | +39.4% | 0.01% | +55.6% |
| MKL | Buy | MARKEL CORP | $52,102,000 | +49.0% | 35,317 | +24.6% | 0.01% | +62.5% |
| MDU | Buy | MDU RES GROUP INC | $49,372,000 | +34.1% | 1,852,604 | +55.2% | 0.01% | +44.4% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $49,757,000 | +1109.2% | 570,410 | +925.0% | 0.01% | +1200.0% |
| NWE | Buy | NORTHWESTERN CORP | $50,121,000 | +11.8% | 828,588 | +5.6% | 0.01% | +18.2% |
| FLYW | Buy | FLYWIRE CORPORATION | $51,884,000 | -16.8% | 1,696,679 | +3.6% | 0.01% | -13.3% |
| ALE | Buy | ALLETE INC | $50,852,000 | +63.2% | 759,218 | +61.6% | 0.01% | +62.5% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $52,648,000 | -34.3% | 4,256,169 | +6.8% | 0.01% | -31.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $52,657,000 | +9.5% | 490,643 | +8.7% | 0.01% | +8.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $52,906,000 | +7.4% | 5,238,273 | +2.2% | 0.01% | +8.3% |
| WHD | Buy | CACTUS INCcl a | $49,075,000 | +809.0% | 864,909 | +510.9% | 0.01% | +1200.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $52,277,000 | +70.7% | 7,896,786 | +63.8% | 0.01% | +85.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $52,509,000 | +125.5% | 982,220 | +130.6% | 0.01% | +116.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $51,356,000 | +25.1% | 3,300,514 | +45.0% | 0.01% | +30.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $52,815,000 | +91.2% | 2,217,273 | +92.5% | 0.01% | +85.7% |
| CNXC | Buy | CONCENTRIX CORP | $51,380,000 | +37.4% | 308,472 | +47.4% | 0.01% | +44.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $49,380,000 | -32.3% | 421,227 | +6.2% | 0.01% | -27.8% |
| STAG | Buy | STAG INDL INC | $51,342,000 | -5.1% | 1,241,645 | +10.1% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP | $51,370,000 | -1.2% | 810,246 | +2.7% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $51,801,000 | +6.8% | 1,092,576 | +12.7% | 0.01% | +8.3% |
| DCP | Buy | DCP MIDSTREAM LP | $50,752,000 | +1823.9% | 1,512,263 | +1475.1% | 0.01% | +1200.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $45,764,000 | +41.4% | 610,042 | +54.6% | 0.01% | +50.0% |
| Y | Buy | ALLEGHANY CORP MD | $46,432,000 | +28.1% | 54,820 | +1.0% | 0.01% | +33.3% |
| ANDE | Buy | ANDERSONS INC | $48,926,000 | +76.0% | 973,451 | +35.6% | 0.01% | +71.4% |
| BITF | Buy | BITFARMS LTD | $48,900,000 | +15.9% | 13,039,797 | +56.1% | 0.01% | +20.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $45,791,000 | +5.7% | 1,107,412 | +25.5% | 0.01% | +20.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $47,464,000 | -6.9% | 1,743,697 | +19.5% | 0.01% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $48,405,000 | +7.6% | 1,079,032 | +2.8% | 0.01% | +9.1% |
| CATY | Buy | CATHAY GEN BANCORP | $48,484,000 | +8.7% | 1,083,447 | +4.4% | 0.01% | +9.1% |
| WIX | Buy | WIX COM LTD | $47,930,000 | -33.3% | 458,842 | +0.8% | 0.01% | -29.4% |
| CNS | Buy | COHEN & STEERS INC | $46,960,000 | -0.2% | 546,737 | +7.5% | 0.01% | +9.1% |
| SSRM | Buy | SSR MNG INC | $48,021,000 | +23.9% | 2,207,886 | +0.8% | 0.01% | +33.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $47,251,000 | +2.0% | 506,503 | +2.3% | 0.01% | +9.1% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $45,620,000 | -24.1% | 347,576 | +3.2% | 0.01% | -14.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $46,387,000 | +19.1% | 715,615 | +43.7% | 0.01% | +33.3% |
| ALC | Buy | ALCON AG | $46,257,000 | -4.8% | 583,111 | +4.5% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $48,877,000 | +42.6% | 1,087,600 | +52.5% | 0.01% | +50.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $47,078,000 | +4.9% | 96,805 | +17.4% | 0.01% | +9.1% |
| MRCY | Buy | MERCURY SYS INC | $46,425,000 | +272.2% | 720,322 | +218.0% | 0.01% | +300.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $46,796,000 | +15.6% | 1,229,197 | +8.4% | 0.01% | +20.0% |
| IMAX | Buy | IMAX CORP | $41,971,000 | +8.5% | 2,217,169 | +2.2% | 0.01% | +22.2% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $41,748,000 | +8.5% | 232,759 | +5.1% | 0.01% | +22.2% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $43,139,000 | -5.6% | 2,592,541 | +2.9% | 0.01% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $41,669,000 | +2.8% | 396,210 | +17.6% | 0.01% | +10.0% |
| WSO | Buy | WATSCO INC | $41,875,000 | +1.3% | 137,459 | +4.0% | 0.01% | +10.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $44,922,000 | +10.1% | 711,578 | +3.5% | 0.01% | +10.0% |
| Buy | PAYCOR HCM INC | $41,985,000 | +37.6% | 1,442,276 | +36.2% | 0.01% | +57.1% | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $43,611,000 | +7.3% | 3,011,818 | +3.0% | 0.01% | +10.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $41,267,000 | +1065.1% | 1,122,282 | +1188.7% | 0.01% | +1000.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $41,520,000 | +28.4% | 2,869,363 | +26.3% | 0.01% | +37.5% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $43,719,000 | +37.3% | 35,293,000 | +22.6% | 0.01% | +37.5% | |
| ARVN | Buy | ARVINAS INC | $41,362,000 | -7.4% | 614,598 | +13.0% | 0.01% | 0.0% |
| OLO | Buy | OLO INCcl a | $42,616,000 | -34.9% | 3,216,163 | +2.3% | 0.01% | -31.2% |
| MLHR | Buy | MILLERKNOLL INC | $44,622,000 | +2.2% | 1,291,166 | +15.9% | 0.01% | 0.0% |
| GTES | Buy | GATES INDL CORP PLC | $41,552,000 | +25.5% | 2,759,090 | +32.5% | 0.01% | +37.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $44,409,000 | +92.2% | 964,977 | +101.3% | 0.01% | +83.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $42,303,000 | +634.8% | 2,278,042 | +604.0% | 0.01% | +1000.0% |
| IDA | Buy | IDACORP INC | $43,375,000 | +22.2% | 375,996 | +20.1% | 0.01% | +22.2% |
| EVRI | Buy | EVERI HLDGS INC | $42,018,000 | +10.6% | 2,000,823 | +12.4% | 0.01% | +22.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $42,807,000 | +27.0% | 233,477 | +12.4% | 0.01% | +37.5% |
| INDA | Buy | ISHARES TRmsci india etf | $44,042,000 | +0.1% | 988,140 | +2.9% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $39,769,000 | +15.9% | 1,142,780 | +37.1% | 0.01% | +25.0% |
| EQX | Buy | EQUINOX GOLD CORP | $38,265,000 | +26.4% | 4,626,965 | +3.3% | 0.01% | +42.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $37,456,000 | +17.0% | 1,983,980 | +24.9% | 0.01% | +25.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $39,882,000 | +17.6% | 1,247,000 | +9.1% | 0.01% | +25.0% |
| XPEV | Buy | XPENG INCads | $38,451,000 | -29.0% | 1,393,672 | +29.5% | 0.01% | -23.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $37,827,000 | +31.9% | 2,715,545 | +24.6% | 0.01% | +42.9% |
| CCXI | Buy | CHEMOCENTRYX INC | $40,388,000 | -8.9% | 1,610,991 | +32.2% | 0.01% | -9.1% |
| CIXX | Buy | CI FINL CORP | $41,135,000 | -22.3% | 2,587,048 | +2.1% | 0.01% | -23.1% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $40,915,000 | +4037.0% | 5,313,671 | +2783.2% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $38,665,000 | +9.1% | 1,351,415 | +7.7% | 0.01% | +11.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $39,725,000 | +182.4% | 737,554 | +151.0% | 0.01% | +233.3% |
| MNRO | Buy | MONRO INC | $39,898,000 | -21.6% | 899,837 | +3.1% | 0.01% | -16.7% |
| RC | Buy | READY CAPITAL CORP | $39,211,000 | +37.0% | 2,603,750 | +42.2% | 0.01% | +42.9% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $38,052,000 | +45.3% | 1,478,889 | +40.2% | 0.01% | +66.7% |
| ESLT | Buy | ELBIT SYS LTDord | $40,233,000 | +125.3% | 182,503 | +78.0% | 0.01% | +150.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $38,001,000 | +102.8% | 963,048 | +51.8% | 0.01% | +100.0% |
| COOP | Buy | MR COOPER GROUP INC | $38,087,000 | +13.5% | 833,961 | +3.4% | 0.01% | +25.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $40,693,000 | +5.3% | 2,409,271 | +8.0% | 0.01% | +11.1% |
| KGC | Buy | KINROSS GOLD CORP | $38,517,000 | +5.3% | 6,550,465 | +4.1% | 0.01% | +11.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $39,689,000 | +3.9% | 686,059 | +44.3% | 0.01% | +11.1% |
| New | PELOTON INTERACTIVE INCnote 2/1 | $39,531,000 | – | 47,843,000 | +100.0% | 0.01% | – | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $38,429,000 | +8.3% | 242,441 | +15.6% | 0.01% | +11.1% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $39,357,000 | +46.9% | 1,022,517 | +11.2% | 0.01% | +66.7% |
| EQT | Buy | EQT CORP | $39,039,000 | +105.7% | 1,134,509 | +30.4% | 0.01% | +100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $40,142,000 | +134.1% | 821,910 | +150.1% | 0.01% | +150.0% |
| QGEN | Buy | QIAGEN NV | $37,747,000 | -8.9% | 770,341 | +3.4% | 0.01% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $40,519,000 | +5.3% | 2,575,903 | +2.3% | 0.01% | +11.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $40,695,000 | +75.2% | 2,732,970 | +59.3% | 0.01% | +66.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $41,162,000 | +27.2% | 655,541 | +3.4% | 0.01% | +25.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $40,922,000 | +1.5% | 4,871,715 | +18.5% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $38,259,000 | +45.3% | 1,308,871 | +71.0% | 0.01% | +66.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $39,356,000 | -23.8% | 1,015,117 | +14.9% | 0.01% | -16.7% |
| Buy | LUCID GROUP INC | $40,479,000 | -22.5% | 1,593,667 | +16.0% | 0.01% | -23.1% | |
| BKH | Buy | BLACK HILLS CORP | $38,270,000 | +20.9% | 496,885 | +10.8% | 0.01% | +25.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $35,605,000 | +13.6% | 1,020,806 | +18.1% | 0.01% | +12.5% |
| G | Buy | GENPACT LIMITED | $35,125,000 | +5.1% | 807,297 | +28.3% | 0.01% | +12.5% |
| AMRC | Buy | AMERESCO INCcl a | $34,425,000 | +3.4% | 433,022 | +5.9% | 0.01% | +12.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $35,006,000 | +1253.2% | 1,418,405 | +1485.1% | 0.01% | +800.0% |
| KRC | Buy | KILROY RLTY CORP | $34,400,000 | +28.6% | 450,150 | +11.8% | 0.01% | +50.0% |
| ENSG | Buy | ENSIGN GROUP INC | $34,232,000 | +23.3% | 380,310 | +15.0% | 0.01% | +28.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $35,027,000 | +59.1% | 550,201 | +25.5% | 0.01% | +80.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $33,834,000 | +20.7% | 3,018,131 | +0.7% | 0.01% | +28.6% |
| CLVT | Buy | CLARIVATE PLC | $36,389,000 | -24.7% | 2,171,187 | +5.7% | 0.01% | -25.0% |
| New | CABLE ONE INCnote 1.125% 3/1 | $35,815,000 | – | 40,062,000 | +100.0% | 0.01% | – | |
| HEI | Buy | HEICO CORP NEW | $33,364,000 | +62.3% | 217,304 | +52.4% | 0.01% | +80.0% |
| ARKO | Buy | ARKO CORP | $37,244,000 | +8.1% | 4,092,707 | +4.2% | 0.01% | +12.5% |
| ZEUS | Buy | OLYMPIC STEEL INC | $36,838,000 | +122.8% | 957,825 | +36.2% | 0.01% | +125.0% |
| FICO | Buy | FAIR ISAAC CORP | $35,720,000 | +85.5% | 76,577 | +72.5% | 0.01% | +80.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $36,156,000 | -13.3% | 2,063,727 | +1.4% | 0.01% | -10.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $36,214,000 | +20.8% | 405,258 | +10.8% | 0.01% | +28.6% |
| SNV | Buy | SYNOVUS FINL CORP | $36,445,000 | +6.1% | 743,770 | +3.6% | 0.01% | +12.5% |
| New | BELLRING BRANDS INC | $36,705,000 | – | 1,590,366 | +100.0% | 0.01% | – | |
| CRH | Buy | CRH PLCadr | $35,313,000 | -19.8% | 881,505 | +5.7% | 0.01% | -18.2% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $35,107,000 | -39.8% | 426,989 | +7.4% | 0.01% | -35.7% |
| INGR | Buy | INGREDION INC | $36,375,000 | +19.0% | 417,376 | +31.9% | 0.01% | +28.6% |
| CASY | Buy | CASEYS GEN STORES INC | $33,354,000 | +7.1% | 168,308 | +6.6% | 0.01% | +12.5% |
| MTW | Buy | MANITOWOC CO INC | $33,588,000 | -7.1% | 2,227,321 | +14.5% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $34,198,000 | +37.3% | 602,592 | +15.2% | 0.01% | +50.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $35,822,000 | +67.9% | 1,110,106 | +70.2% | 0.01% | +80.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $36,774,000 | +29.0% | 1,359,957 | +26.3% | 0.01% | +28.6% |
| CDMO | Buy | AVID BIOSERVICES INC | $34,766,000 | -29.7% | 1,706,691 | +0.7% | 0.01% | -25.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $34,115,000 | +3.7% | 1,177,585 | +1.7% | 0.01% | +12.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $35,366,000 | +13.7% | 1,295,465 | +4.0% | 0.01% | +28.6% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $35,965,000 | -23.7% | 1,625,923 | +3.8% | 0.01% | -18.2% |
| SATS | Buy | ECHOSTAR CORPcl a | $35,471,000 | -1.7% | 1,457,293 | +6.4% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $34,038,000 | +6.3% | 574,196 | +2.8% | 0.01% | +12.5% |
| FXI | Buy | ISHARES TRcall | $35,803,000 | -11.5% | 1,119,900 | +1.3% | 0.01% | -10.0% |
| PCG | Buy | PG&E CORP | $32,054,000 | +24.9% | 2,684,504 | +27.0% | 0.01% | +33.3% |
| VRTV | Buy | VERITIV CORP | $29,772,000 | +63.9% | 222,863 | +50.4% | 0.01% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $30,894,000 | +4.5% | 2,161,880 | +55.9% | 0.01% | +14.3% |
| TRNO | Buy | TERRENO RLTY CORP | $29,722,000 | +40.1% | 401,372 | +61.4% | 0.01% | +60.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $30,614,000 | +68.0% | 1,399,149 | +26.7% | 0.01% | +100.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $30,166,000 | -3.9% | 599,956 | +8.4% | 0.01% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $31,825,000 | +7.1% | 1,413,148 | +7.0% | 0.01% | +14.3% |
| GNTX | Buy | GENTEX CORP | $32,278,000 | -11.2% | 1,106,584 | +6.1% | 0.01% | -11.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $30,798,000 | – | 383,054 | +100.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC CDA | $29,903,000 | +78.1% | 16,612,687 | +48.4% | 0.01% | +100.0% |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $31,430,000 | +41.2% | 607,000 | +33.6% | 0.01% | +60.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $29,688,000 | +21.6% | 1,122,806 | +18.8% | 0.01% | +33.3% |
| CUZ | Buy | COUSINS PPTYS INC | $31,075,000 | +89.7% | 771,278 | +89.6% | 0.01% | +100.0% |
| QTRX | Buy | QUANTERIX CORP | $32,026,000 | +19.3% | 1,097,126 | +73.3% | 0.01% | +33.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $30,465,000 | +10.2% | 3,618,108 | +0.6% | 0.01% | +14.3% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $30,596,000 | +173.3% | 559,857 | +202.9% | 0.01% | +166.7% |
| DENN | Buy | DENNYS CORP | $31,368,000 | -9.3% | 2,192,002 | +1.4% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMM INC | $31,825,000 | +17.4% | 242,567 | +27.4% | 0.01% | +14.3% |
| LI | Buy | LI AUTO INCsponsored ads | $31,904,000 | -11.7% | 1,236,127 | +9.8% | 0.01% | -11.1% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $30,189,000 | +21.9% | 1,022,676 | +44.1% | 0.01% | +33.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $31,703,000 | +246.0% | 1,181,206 | +105.4% | 0.01% | +300.0% |
| CMC | Buy | COMMERCIAL METALS CO | $31,924,000 | +81.9% | 767,035 | +58.6% | 0.01% | +100.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $29,427,000 | +314.1% | 161,093 | +334.6% | 0.01% | +300.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $30,561,000 | +58.1% | 2,225,858 | +109.7% | 0.01% | +60.0% |
| BG | Buy | BUNGE LIMITED | $32,408,000 | +22.4% | 292,451 | +3.1% | 0.01% | +33.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $31,623,000 | +134.7% | 769,973 | +104.5% | 0.01% | +166.7% |
| PRI | Buy | PRIMERICA INC | $29,533,000 | -3.9% | 215,859 | +7.7% | 0.01% | +14.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $31,343,000 | -15.1% | 448,261 | +9.2% | 0.01% | -11.1% |
| Buy | CIVITAS RESOURCES INC | $30,478,000 | +46.6% | 510,445 | +20.2% | 0.01% | +60.0% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $29,773,000 | +64.5% | 650,921 | +60.4% | 0.01% | +100.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $30,117,000 | +6.1% | 4,277,991 | +17.9% | 0.01% | +14.3% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $31,357,000 | +362.9% | 1,285,675 | +353.2% | 0.01% | +300.0% |
| RLI | Buy | RLI CORP | $32,748,000 | +13.4% | 296,017 | +14.9% | 0.01% | +14.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $32,263,000 | +9.0% | 2,446,061 | +1.2% | 0.01% | +14.3% |
| AUY | Buy | YAMANA GOLD INC | $32,511,000 | +762.4% | 5,826,389 | +552.2% | 0.01% | +700.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $33,245,000 | +19.7% | 785,738 | +17.4% | 0.01% | +14.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $31,992,000 | +4.5% | 580,074 | +0.2% | 0.01% | +14.3% |
| MATX | Buy | MATSON INC | $31,146,000 | +90.8% | 258,212 | +42.4% | 0.01% | +100.0% |
| CBT | Buy | CABOT CORP | $31,010,000 | +353.0% | 453,292 | +272.1% | 0.01% | +300.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $32,505,000 | +31.3% | 3,611,721 | +22.5% | 0.01% | +33.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $31,705,000 | -5.5% | 1,297,252 | +0.2% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $33,108,000 | +31.8% | 520,811 | +19.4% | 0.01% | +33.3% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $28,510,000 | +4.3% | 1,815,847 | +3.8% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $25,924,000 | +58.1% | 5,423,352 | +3.2% | 0.01% | +75.0% |
| FBK | Buy | FB FINL CORP | $27,345,000 | +9.3% | 615,608 | +7.8% | 0.01% | +16.7% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $25,827,000 | +98.3% | 1,591,259 | +53.2% | 0.01% | +133.3% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $26,900,000 | +12.7% | 3,400,781 | +30.0% | 0.01% | +16.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $27,234,000 | +12.5% | 285,792 | +0.3% | 0.01% | +16.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $27,898,000 | +231.4% | 1,271,547 | +208.5% | 0.01% | +250.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $26,623,000 | +22.9% | 683,367 | +25.7% | 0.01% | +40.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $29,191,000 | +53.3% | 316,718 | +39.0% | 0.01% | +40.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $26,329,000 | +3.2% | 362,146 | +23.6% | 0.01% | +16.7% |
| ENV | Buy | ENVESTNET INC | $29,257,000 | -3.7% | 393,047 | +2.7% | 0.01% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $28,290,000 | +2.5% | 2,383,341 | +15.0% | 0.01% | 0.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $29,370,000 | +318.1% | 851,785 | +346.0% | 0.01% | +250.0% |
| MUSA | Buy | MURPHY USA INC | $26,417,000 | +6.6% | 132,110 | +6.2% | 0.01% | +16.7% |
| ODP | Buy | THE ODP CORP | $27,053,000 | +29.5% | 590,289 | +11.0% | 0.01% | +40.0% |
| VRNT | Buy | VERINT SYS INC | $26,175,000 | +15.1% | 506,262 | +16.9% | 0.01% | +40.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $25,900,000 | +141.4% | 1,673,115 | +31.8% | 0.01% | +133.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $26,166,000 | -5.4% | 1,009,947 | +2.5% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $26,051,000 | +3841.1% | 4,154,809 | +4169.7% | 0.01% | – |
| CTRE | Buy | CARETRUST REIT INC | $27,911,000 | -5.5% | 1,446,190 | +11.8% | 0.01% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $29,272,000 | +1623.9% | 478,385 | +1374.7% | 0.01% | – |
| ICUI | Buy | ICU MED INC | $26,879,000 | -1.3% | 120,732 | +5.2% | 0.01% | 0.0% |
| New | SL GREEN RLTY CORP | $26,572,000 | – | 327,325 | +100.0% | 0.01% | – | |
| EME | Buy | EMCOR GROUP INC | $27,879,000 | -11.4% | 247,536 | +0.2% | 0.01% | -12.5% |
| AGNC | Buy | AGNC INVT CORP | $25,891,000 | +6.0% | 1,976,357 | +21.7% | 0.01% | +16.7% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $28,250,000 | +8.7% | 469,804 | +4.6% | 0.01% | +16.7% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $25,769,000 | +2.2% | 295,785 | +20.1% | 0.01% | +16.7% |
| CCJ | Buy | CAMECO CORP | $25,609,000 | +131.1% | 880,068 | +73.2% | 0.01% | +133.3% |
| QS | Buy | QUANTUMSCAPE CORP | $26,912,000 | +10.4% | 1,346,263 | +22.5% | 0.01% | +16.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $26,133,000 | +8.8% | 302,572 | +18.5% | 0.01% | +16.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $27,661,000 | -8.7% | 1,661,292 | +4.7% | 0.01% | 0.0% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $28,002,000 | +35.0% | 11,793,000 | +1.3% | 0.01% | +40.0% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $26,778,000 | -19.7% | 382,748 | +2.0% | 0.01% | -12.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $28,127,000 | -7.7% | 1,330,509 | +0.1% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $27,831,000 | -5.3% | 147,026 | +5.9% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $27,609,000 | +180.5% | 602,011 | +151.1% | 0.01% | +250.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $28,908,000 | +93.9% | 522,633 | +1.3% | 0.01% | +75.0% |
| New | TWITTER INCnote 3/1 | $26,028,000 | – | 31,004,000 | +100.0% | 0.01% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $27,836,000 | +49.6% | 504,086 | +0.2% | 0.01% | +75.0% |
| TWO | Buy | TWO HBRS INVT CORP | $26,799,000 | +15.7% | 4,846,112 | +20.7% | 0.01% | +16.7% |
| KELYA | Buy | KELLY SVCS INCcl a | $27,036,000 | +33.7% | 1,246,455 | +3.3% | 0.01% | +40.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $26,137,000 | +22.0% | 376,237 | +25.1% | 0.01% | +40.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $27,589,000 | +202.6% | 1,478,513 | +52.4% | 0.01% | +250.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $26,868,000 | +15.5% | 349,528 | +8.7% | 0.01% | +16.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $27,144,000 | -10.5% | 161,731 | +4.0% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $26,244,000 | +61.4% | 441,295 | +40.6% | 0.01% | +75.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $26,344,000 | +62.3% | 733,842 | +5.3% | 0.01% | +75.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $26,943,000 | +15.3% | 1,216,380 | +30.0% | 0.01% | +16.7% |
| GTY | Buy | GETTY RLTY CORP NEW | $25,571,000 | +1.4% | 893,469 | +13.7% | 0.01% | +16.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $25,687,000 | +22.2% | 234,671 | +22.2% | 0.01% | +40.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $26,302,000 | +18.7% | 305,174 | +0.4% | 0.01% | +40.0% |
| AIR | Buy | AAR CORP | $25,960,000 | +67.6% | 536,037 | +35.1% | 0.01% | +75.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $26,154,000 | +15.8% | 540,120 | +6.3% | 0.01% | +40.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $28,100,000 | +418.0% | 3,041,152 | +99.0% | 0.01% | +600.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $25,821,000 | +101.3% | 539,301 | +113.4% | 0.01% | +133.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $28,753,000 | +12.8% | 327,674 | +12.4% | 0.01% | +16.7% |
| RDN | Buy | RADIAN GROUP INC | $22,212,000 | +32.4% | 1,000,105 | +25.9% | 0.01% | +50.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $22,490,000 | -6.9% | 448,097 | +4.2% | 0.01% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $21,713,000 | +47.0% | 3,304,887 | +27.7% | 0.01% | +50.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $22,527,000 | -8.6% | 1,551,436 | +1.4% | 0.01% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $25,110,000 | +54.7% | 1,073,084 | +60.2% | 0.01% | +50.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $25,071,000 | +13.6% | 1,598,895 | +21.8% | 0.01% | +20.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $23,023,000 | +1648.1% | 759,094 | +1681.2% | 0.01% | – |
| PLXS | Buy | PLEXUS CORP | $24,981,000 | -7.8% | 305,347 | +8.1% | 0.01% | -14.3% |
| RAD | Buy | RITE AID CORP | $24,472,000 | -38.9% | 2,796,830 | +2.6% | 0.01% | -40.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $23,858,000 | +29.9% | 172,569 | +9.5% | 0.01% | +50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $24,355,000 | +13.8% | 1,081,463 | +0.0% | 0.01% | +20.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $22,704,000 | +136.3% | 603,368 | +42.6% | 0.01% | +200.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $24,343,000 | +12.3% | 342,007 | +18.0% | 0.01% | +20.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $24,187,000 | +86.8% | 385,572 | +84.9% | 0.01% | +100.0% |
| SCSC | Buy | SCANSOURCE INC | $22,286,000 | +18.4% | 640,586 | +19.4% | 0.01% | +20.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $25,258,000 | -18.6% | 205,422 | +6.6% | 0.01% | -14.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $22,466,000 | +51.6% | 293,900 | +10.1% | 0.01% | +50.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $22,505,000 | -15.1% | 938,154 | +4.1% | 0.01% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $22,880,000 | +13.0% | 448,797 | +4.8% | 0.01% | +20.0% |
| Buy | SKEENA RES LTD NEW | $24,152,000 | +13.8% | 2,170,027 | +6.7% | 0.01% | +20.0% | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $24,561,000 | -19.7% | 447,534 | +15.5% | 0.01% | -14.3% |
| SSB | Buy | SOUTHSTATE CORPORATION | $23,495,000 | +2.4% | 287,958 | +0.5% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $25,379,000 | +77.3% | 519,095 | +56.2% | 0.01% | +100.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $24,593,000 | -1.4% | 455,486 | +9.3% | 0.01% | 0.0% |
| SLI | Buy | STANDARD LITHIUM LTD | $21,787,000 | -2.3% | 2,475,760 | +8.9% | 0.01% | +20.0% |
| Buy | ORLA MNG LTD NEW | $22,129,000 | +84.9% | 4,619,663 | +47.5% | 0.01% | +100.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $24,675,000 | +108.9% | 2,769,376 | +54.5% | 0.01% | +100.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $22,359,000 | -6.9% | 1,112,427 | +2.8% | 0.01% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $24,448,000 | -0.8% | 287,224 | +8.6% | 0.01% | 0.0% |
| FSR | Buy | FISKER INC | $23,445,000 | +4.0% | 1,817,433 | +26.8% | 0.01% | +20.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $21,659,000 | +17.5% | 550,407 | +39.7% | 0.01% | +50.0% |
| New | FORD MTR CO DELnote 3/1 | $22,070,000 | – | 18,672,000 | +100.0% | 0.01% | – | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $21,586,000 | +119.2% | 15,965 | +102.5% | 0.01% | +200.0% |
| TWI | Buy | TITAN INTL INC ILL | $23,032,000 | +43.3% | 1,563,622 | +6.7% | 0.01% | +50.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $21,935,000 | +24.1% | 6,009,670 | +26.5% | 0.01% | +50.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $22,246,000 | +1099.2% | 522,106 | +579.3% | 0.01% | – |
| NTCT | Buy | NETSCOUT SYS INC | $23,511,000 | +40.9% | 732,879 | +45.3% | 0.01% | +50.0% |
| TWOU | Buy | 2U INC | $23,492,000 | -26.5% | 1,769,009 | +11.1% | 0.01% | -25.0% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $22,062,000 | – | 24,650,000 | +100.0% | 0.01% | – | |
| UL | Buy | UNILEVER PLCspon adr new | $24,143,000 | +15.5% | 529,802 | +36.3% | 0.01% | +20.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $25,258,000 | -8.5% | 2,989,030 | +7.8% | 0.01% | -14.3% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $22,335,000 | -10.8% | 289,689 | +2.2% | 0.01% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $24,669,000 | -20.9% | 466,042 | +5.3% | 0.01% | -25.0% |
| VSAT | Buy | VIASAT INC | $22,929,000 | +51.0% | 469,857 | +37.9% | 0.01% | +50.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $24,898,000 | -9.2% | 18,970 | +0.0% | 0.01% | -14.3% |
| WPC | Buy | WP CAREY INC | $22,405,000 | +0.0% | 277,147 | +1.5% | 0.01% | +20.0% |
| AVT | Buy | AVNET INC | $23,778,000 | +3.4% | 585,820 | +5.0% | 0.01% | 0.0% |
| WSBC | Buy | WESBANCO INC | $22,090,000 | +2.4% | 642,911 | +4.3% | 0.01% | +20.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $23,960,000 | +14.8% | 459,439 | +10.1% | 0.01% | +20.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $24,652,000 | +64.9% | 149,069 | +51.7% | 0.01% | +50.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $23,834,000 | +4.3% | 951,037 | +1.7% | 0.01% | 0.0% |
| New | TRITIUM DCFC LIMITEDordinary shares | $24,370,000 | – | 2,427,315 | +100.0% | 0.01% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $23,300,000 | +85.7% | 2,968,111 | +71.6% | 0.01% | +100.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $24,491,000 | +20.4% | 7,182,108 | +21.8% | 0.01% | +20.0% |
| Buy | JOBY AVIATION INC | $24,822,000 | +2.8% | 3,749,594 | +13.3% | 0.01% | 0.0% | |
| IAG | Buy | IAMGOLD CORP | $22,370,000 | +11.3% | 6,428,036 | +0.1% | 0.01% | +20.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $23,078,000 | +3.0% | 663,542 | +12.5% | 0.01% | +20.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $22,463,000 | +15.7% | 321,613 | +4.7% | 0.01% | +20.0% |
| INVA | Buy | INNOVIVA INC | $25,315,000 | +129.8% | 1,308,327 | +104.9% | 0.01% | +100.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $25,228,000 | +27.6% | 754,193 | +12.1% | 0.01% | +20.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $19,649,000 | +1.2% | 380,349 | +1.5% | 0.01% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $19,451,000 | -28.2% | 744,428 | +8.9% | 0.01% | -28.6% |
| ASIX | Buy | ADVANSIX INC | $19,430,000 | +41.9% | 380,298 | +31.2% | 0.01% | +66.7% |
| Buy | ARCHER AVIATION INC | $21,475,000 | +5.0% | 4,464,734 | +31.9% | 0.01% | 0.0% | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $19,825,000 | -17.6% | 492,422 | +8.6% | 0.01% | -16.7% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $20,576,000 | +10.2% | 1,010,612 | +1.1% | 0.01% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $21,177,000 | +12.0% | 817,312 | +19.3% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $20,379,000 | +6.1% | 208,796 | +15.0% | 0.01% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $21,095,000 | +86.3% | 1,765,272 | +82.7% | 0.01% | +66.7% |
| Buy | FLUENCE ENERGY INC | $18,842,000 | -22.7% | 1,437,240 | +109.7% | 0.01% | -16.7% | |
| HURN | Buy | HURON CONSULTING GROUP INC | $19,935,000 | +0.0% | 435,172 | +9.0% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $20,295,000 | +175.4% | 626,944 | +149.7% | 0.01% | +150.0% |
| New | ENERGY VAULT HOLDINGS INC | $21,416,000 | – | 1,346,916 | +100.0% | 0.01% | – | |
| BJRI | Buy | BJS RESTAURANTS INC | $20,756,000 | +24.3% | 733,423 | +51.7% | 0.01% | +25.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $18,031,000 | -4.7% | 3,076,962 | +3.2% | 0.01% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $20,014,000 | +8.6% | 839,841 | +18.6% | 0.01% | +25.0% |
| WIRE | Buy | ENCORE WIRE CORP | $19,029,000 | +2.6% | 166,824 | +28.7% | 0.01% | +25.0% |
| ALIT | Buy | ALIGHT INC | $21,485,000 | +4.7% | 2,159,341 | +13.8% | 0.01% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $18,782,000 | +58.1% | 998,463 | +79.0% | 0.01% | +66.7% |
| CAMT | Buy | CAMTEK LTDord | $18,585,000 | -28.7% | 610,164 | +7.8% | 0.01% | -16.7% |
| FBP | Buy | FIRST BANCORP P R | $20,591,000 | +2.7% | 1,569,444 | +7.8% | 0.01% | 0.0% |
| VST | Buy | VISTRA CORP | $21,347,000 | +16.2% | 918,201 | +13.8% | 0.01% | +25.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $20,047,000 | +2.9% | 599,830 | +3.1% | 0.01% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $19,555,000 | -2.6% | 2,444,408 | +0.6% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $18,804,000 | +15.9% | 1,596,118 | +15.4% | 0.01% | +25.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $18,731,000 | +56.5% | 734,567 | +58.6% | 0.01% | +66.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $21,220,000 | +6.5% | 305,849 | +11.0% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $20,959,000 | +76.5% | 1,407,638 | +98.3% | 0.01% | +66.7% |
| New | SES AI CORPORATION | $18,817,000 | – | 2,079,231 | +100.0% | 0.01% | – | |
| New | ADS TEC ENERGY PLC | $20,719,000 | – | 2,403,666 | +100.0% | 0.01% | – | |
| YY | Buy | JOYY INC | $20,905,000 | -15.7% | 569,158 | +4.3% | 0.01% | -16.7% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $21,309,000 | +3.7% | 408,611 | +14.4% | 0.01% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $20,464,000 | +40.8% | 815,312 | +58.2% | 0.01% | +25.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $18,876,000 | +36.0% | 798,133 | +8.5% | 0.01% | +66.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $20,868,000 | +10.2% | 130,267 | +18.9% | 0.01% | 0.0% |
| Buy | DEXCOM INCnote 0.250%11/1 | $18,847,000 | +2.4% | 16,505,000 | +6.4% | 0.01% | +25.0% | |
| New | SOLID POWER INC | $19,254,000 | – | 2,220,762 | +100.0% | 0.01% | – | |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $19,789,000 | +49.0% | 857,400 | +10.3% | 0.01% | +66.7% |
| GOEV | Buy | CANOO INC | $20,150,000 | -7.4% | 3,650,604 | +29.5% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $20,885,000 | +2.3% | 530,760 | +23.9% | 0.01% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $20,967,000 | +754.4% | 649,137 | +631.8% | 0.01% | +400.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $18,862,000 | +6.1% | 915,199 | +7.3% | 0.01% | +25.0% |
| RWT | Buy | REDWOOD TR INC | $20,133,000 | +63.2% | 1,912,012 | +104.5% | 0.01% | +66.7% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $19,728,000 | +63.7% | 1,351,202 | +70.7% | 0.01% | +66.7% |
| FUL | Buy | FULLER H B CO | $17,979,000 | -17.3% | 272,132 | +1.4% | 0.01% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $18,508,000 | -32.4% | 296,560 | +8.9% | 0.01% | -28.6% |
| DBX | Buy | DROPBOX INCcl a | $18,161,000 | +23.8% | 781,149 | +30.6% | 0.01% | +25.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $20,257,000 | -15.2% | 334,226 | +11.6% | 0.01% | -16.7% |
| CPE | Buy | CALLON PETE CO DEL | $18,639,000 | +28.4% | 315,506 | +2.7% | 0.01% | +66.7% |
| UMBF | Buy | UMB FINL CORP | $19,455,000 | -7.7% | 200,227 | +0.8% | 0.01% | 0.0% |
| ATC | New | ATOTECH LTD | $18,720,000 | – | 852,857 | +100.0% | 0.01% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $20,919,000 | -11.0% | 2,034,888 | +47.3% | 0.01% | -16.7% | |
| WKHS | Buy | WORKHORSE GROUP INC | $20,815,000 | +15.5% | 4,163,213 | +0.8% | 0.01% | +25.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $19,457,000 | -0.1% | 506,025 | +3.2% | 0.01% | 0.0% |
| Buy | ESS TECH INC | $17,858,000 | -2.4% | 3,206,094 | +100.4% | 0.01% | +25.0% | |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $19,915,000 | +4.1% | 1,172,165 | +19.9% | 0.01% | 0.0% |
| Buy | LILIUM N V | $20,823,000 | +597.1% | 5,231,916 | +1114.0% | 0.01% | +400.0% | |
| TILE | Buy | INTERFACE INC | $18,711,000 | +0.8% | 1,378,806 | +18.4% | 0.01% | +25.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $18,486,000 | +45.9% | 1,300,000 | +18.2% | 0.01% | +66.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $21,301,000 | +5.2% | 360,983 | +2.5% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $17,960,000 | +8.0% | 479,170 | +22.2% | 0.01% | +25.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $20,848,000 | +1269.8% | 296,852 | +1224.5% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $21,299,000 | +41.9% | 732,950 | +27.9% | 0.01% | +25.0% |
| Buy | REE AUTOMOTIVE LTD | $15,498,000 | -45.2% | 8,157,034 | +60.1% | 0.00% | -42.9% | |
| Buy | SEA LTDnote 0.250% 9/1 | $15,684,000 | +14.5% | 19,650,000 | +31.9% | 0.00% | +33.3% | |
| SCU | Buy | SCULPTOR CAP MGMT | $14,168,000 | +19.7% | 1,017,103 | +83.4% | 0.00% | +33.3% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $13,887,000 | +36.0% | 668,003 | +26.6% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $14,057,000 | +14.9% | 371,508 | +69.5% | 0.00% | +33.3% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $16,709,000 | -19.5% | 3,997,289 | +44.8% | 0.00% | -20.0% |
| SCHL | Buy | SCHOLASTIC CORP | $14,191,000 | +37.8% | 352,310 | +36.7% | 0.00% | +100.0% |
| Buy | ENOVIX CORPORATION | $17,400,000 | -20.4% | 1,219,353 | +52.2% | 0.00% | -20.0% | |
| SAP | Buy | SAP SEspon adr | $15,170,000 | +22.1% | 136,716 | +54.1% | 0.00% | +33.3% |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $17,608,000 | +1251.3% | 11,150 | +1386.7% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $14,846,000 | +150.7% | 1,137,641 | +55.4% | 0.00% | +300.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $16,839,000 | +11927.9% | 3,775,619 | +19806.3% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $16,847,000 | +234.8% | 1,209,464 | +94.7% | 0.00% | +300.0% |
| ACI | Buy | ALBERTSONS COS INC | $17,528,000 | +120.5% | 527,160 | +100.2% | 0.00% | +100.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $17,435,000 | -21.4% | 262,340 | +0.3% | 0.00% | -20.0% |
| INMD | Buy | INMODE LTD | $14,873,000 | -42.8% | 402,933 | +9.4% | 0.00% | -33.3% |
| RMO | Buy | ROMEO POWER INC | $16,372,000 | -12.8% | 10,987,575 | +113.6% | 0.00% | -20.0% |
| CVET | Buy | COVETRUS INC | $16,599,000 | +3.1% | 988,636 | +22.7% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $13,970,000 | +41.0% | 823,238 | +56.6% | 0.00% | +100.0% |
| DASH | Buy | DOORDASH INCcl a | $13,727,000 | +8.3% | 117,135 | +37.5% | 0.00% | +33.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $17,137,000 | +19.1% | 84,362 | +29.0% | 0.00% | +33.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $15,580,000 | +16.5% | 1,348,926 | +2.3% | 0.00% | +33.3% |
| IMKTA | Buy | INGLES MKTS INCcl a | $13,748,000 | +28.9% | 154,373 | +25.0% | 0.00% | +33.3% |
| AVAV | Buy | AEROVIRONMENT INC | $15,339,000 | +133.0% | 162,948 | +53.5% | 0.00% | +100.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $16,313,000 | -4.3% | 355,878 | +0.9% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $15,629,000 | +3.8% | 245,684 | +4.8% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $14,119,000 | +62.7% | 558,483 | +19.2% | 0.00% | +100.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $15,358,000 | +25.8% | 456,009 | +21.2% | 0.00% | +33.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $17,376,000 | +91.1% | 304,792 | +95.6% | 0.00% | +100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $17,094,000 | -12.3% | 92,758 | +0.1% | 0.00% | -20.0% |
| DOMO | Buy | DOMO INC | $14,958,000 | +2409.7% | 295,797 | +2362.1% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $13,910,000 | +28.9% | 138,515 | +51.6% | 0.00% | +33.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $14,266,000 | +11.1% | 409,974 | +14.8% | 0.00% | +33.3% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $14,180,000 | -4.5% | 643,931 | +11.8% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $15,507,000 | +341.2% | 783,543 | +435.7% | 0.00% | +300.0% |
| TVTY | Buy | TIVITY HEALTH INC | $16,656,000 | +74.6% | 517,750 | +43.5% | 0.00% | +100.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $14,725,000 | +140.1% | 704,170 | +104.3% | 0.00% | +300.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $15,831,000 | +2.3% | 1,173,582 | +28.9% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $13,879,000 | +9.1% | 428,627 | +50.7% | 0.00% | +33.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $16,424,000 | +26.2% | 150,892 | +38.7% | 0.00% | +33.3% |
| GDDY | Buy | GODADDY INCcl a | $17,630,000 | +6.9% | 210,619 | +8.4% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $17,490,000 | +102.9% | 902,047 | +105.1% | 0.00% | +100.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $16,239,000 | -5.0% | 1,877,366 | +3.6% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $15,450,000 | +10.0% | 349,704 | +20.3% | 0.00% | +33.3% |
| FORM | Buy | FORMFACTOR INC | $16,944,000 | -7.5% | 403,132 | +0.6% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $15,707,000 | +31.8% | 579,386 | +10.0% | 0.00% | +33.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $16,698,000 | +120.3% | 1,055,528 | +125.5% | 0.00% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $17,288,000 | +79.8% | 767,362 | +16.3% | 0.00% | +100.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $14,934,000 | +4.5% | 1,040,007 | +17.6% | 0.00% | +33.3% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $17,059,000 | +15.2% | 322,954 | +15.0% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $17,605,000 | +97.9% | 1,583,194 | +108.4% | 0.00% | +100.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $14,561,000 | -6.2% | 188,741 | +1.3% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $16,039,000 | +40.7% | 559,020 | +21.5% | 0.00% | +33.3% |
| TDOC | Buy | TELADOC HEALTH INC | $14,730,000 | +1.2% | 204,220 | +28.9% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $14,945,000 | +18.7% | 264,335 | +23.4% | 0.00% | +33.3% |
| CCLP | Buy | CSI COMPRESSCO LP | $15,162,000 | +141.6% | 10,829,797 | +105.3% | 0.00% | +100.0% |
| GBX | Buy | GREENBRIER COS INC | $16,832,000 | +54.3% | 326,766 | +37.5% | 0.00% | +33.3% |
| OZK | Buy | BANK OZK | $17,063,000 | +2.3% | 399,609 | +11.5% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $16,301,000 | -14.6% | 112,506 | +15.8% | 0.00% | -20.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $14,026,000 | -7.8% | 482,987 | +6.6% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $17,273,000 | +109.4% | 744,208 | +93.2% | 0.00% | +100.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $16,833,000 | +0.7% | 765,470 | +12.4% | 0.00% | 0.0% |
| Buy | CADENCE BANK | $14,337,000 | -1.3% | 489,963 | +0.5% | 0.00% | 0.0% | |
| DX | Buy | DYNEX CAP INC | $16,898,000 | +7.3% | 1,043,034 | +10.6% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $15,214,000 | -3.2% | 2,033,853 | +5.2% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $14,747,000 | +1903.7% | 202,814 | +1522.3% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $14,660,000 | +21.2% | 525,635 | +18.8% | 0.00% | +33.3% |
| WAFD | Buy | WASHINGTON FED INC | $14,693,000 | +59.3% | 447,710 | +62.0% | 0.00% | +100.0% |
| AZEK | Buy | AZEK CO INCcl a | $17,608,000 | -38.3% | 708,846 | +14.8% | 0.00% | -42.9% |
| SWCH | Buy | SWITCH INCcl a | $13,995,000 | +94.3% | 454,107 | +80.5% | 0.00% | +100.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $13,841,000 | -11.8% | 313,720 | +1.6% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $14,344,000 | +16.5% | 622,314 | +23.2% | 0.00% | +33.3% |
| MERC | Buy | MERCER INTL INC | $17,289,000 | +40.2% | 1,239,327 | +20.5% | 0.00% | +33.3% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $16,952,000 | -7.0% | 205,635 | +7.5% | 0.00% | 0.0% |
| AUD | Buy | AUDACY INCcl a | $17,340,000 | +17.2% | 6,000,142 | +4.3% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $16,677,000 | +95.1% | 1,100,043 | +107.1% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CORPORATION | $14,258,000 | +69.4% | 115,541 | +33.4% | 0.00% | +100.0% |
| ASTE | Buy | ASTEC INDS INC | $14,733,000 | -25.3% | 342,628 | +20.3% | 0.00% | -20.0% |
| RELX | Buy | RELX PLCsponsored adr | $16,611,000 | +30.7% | 534,088 | +37.1% | 0.00% | +33.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $17,069,000 | +11.8% | 749,960 | +10.9% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $17,405,000 | +242.4% | 1,313,640 | +161.8% | 0.00% | +300.0% |
| CAN | Buy | CANAAN INCsponsored ads | $15,717,000 | +57.3% | 2,894,464 | +49.2% | 0.00% | +100.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $14,186,000 | -1.5% | 1,303,883 | +2.6% | 0.00% | +33.3% |
| STRL | Buy | STERLING CONSTR INC | $16,080,000 | +46.2% | 600,014 | +43.5% | 0.00% | +33.3% |
| FTI | Buy | TECHNIPFMC PLC | $17,423,000 | +531.3% | 2,248,189 | +382.2% | 0.00% | +300.0% |
| FUV | Buy | ARCIMOTO INC | $17,208,000 | -2.6% | 2,603,216 | +14.6% | 0.00% | 0.0% |
| FTCI | Buy | FTC SOLAR INC | $17,587,000 | -29.5% | 3,567,308 | +8.1% | 0.00% | -33.3% |
| CLS | Buy | CELESTICA INC | $14,890,000 | +96.8% | 1,250,131 | +83.9% | 0.00% | +100.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $17,149,000 | +124.5% | 485,678 | +107.0% | 0.00% | +100.0% |
| FNB | Buy | F N B CORP | $16,077,000 | +8.7% | 1,291,219 | +5.9% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $14,918,000 | +57.9% | 1,848,565 | +17.0% | 0.00% | +100.0% |
| CERT | Buy | CERTARA INC | $14,384,000 | -14.8% | 669,661 | +12.7% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $15,171,000 | +17.9% | 560,025 | +11.8% | 0.00% | +33.3% |
| New | EXPEDIA GROUP INCnote 2/1 | $15,853,000 | – | 13,034,000 | +100.0% | 0.00% | – | |
| CHX | Buy | CHAMPIONX CORPORATION | $16,909,000 | +24.6% | 690,745 | +2.9% | 0.00% | +33.3% |
| ALKS | Buy | ALKERMES PLC | $14,300,000 | +19.9% | 543,551 | +6.0% | 0.00% | +33.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $14,171,000 | +4.2% | 333,343 | +21.2% | 0.00% | +33.3% |
| ABCB | Buy | AMERIS BANCORP | $13,992,000 | -7.4% | 318,888 | +4.9% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $13,906,000 | +14.6% | 472,997 | +37.0% | 0.00% | +33.3% |
| PBUS | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci us | $15,456,000 | -1.8% | 339,542 | +3.9% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $13,741,000 | +104.4% | 849,779 | +98.1% | 0.00% | +100.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $14,824,000 | +26.4% | 729,536 | +2.0% | 0.00% | +33.3% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $16,108,000 | -28.6% | 2,116,695 | +2.1% | 0.00% | -20.0% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $14,492,000 | -42.2% | 1,185,003 | +0.3% | 0.00% | -33.3% |
| SSD | Buy | SIMPSON MFG INC | $16,021,000 | +2.6% | 146,934 | +30.8% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $13,738,000 | +9.3% | 854,390 | +0.0% | 0.00% | +33.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $13,841,000 | +117.1% | 365,299 | +115.0% | 0.00% | +100.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $10,875,000 | -19.7% | 643,487 | +2.2% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $12,347,000 | +69.1% | 587,069 | +107.2% | 0.00% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $13,597,000 | +3.4% | 425,083 | +12.5% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP | $11,894,000 | -10.5% | 2,637,106 | +1.8% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $11,525,000 | +639.7% | 475,866 | +613.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $12,936,000 | +52.1% | 435,433 | +51.4% | 0.00% | +50.0% |
| New | AIRBNB INCnote 3/1 | $12,040,000 | – | 12,454,000 | +100.0% | 0.00% | – | |
| AXU | Buy | ALEXCO RESOURCE CORP | $11,675,000 | -3.0% | 7,532,241 | +8.9% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $12,755,000 | -7.4% | 227,171 | +9.8% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $12,103,000 | +229.3% | 145,446 | +179.3% | 0.00% | +200.0% |
| BANR | Buy | BANNER CORP | $12,969,000 | +22.3% | 221,580 | +26.7% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $12,488,000 | +81.1% | 310,724 | +109.9% | 0.00% | +50.0% |
| BIG | Buy | BIG LOTS INC | $10,917,000 | +3.6% | 315,533 | +34.9% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $12,130,000 | -32.0% | 71,112 | +2.7% | 0.00% | -25.0% |
| BCOR | Buy | BLUCORA INC | $12,044,000 | +13.3% | 616,048 | +0.3% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $11,366,000 | -7.8% | 896,333 | +8.4% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $10,490,000 | -4.8% | 287,775 | +10.7% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $10,992,000 | +6.9% | 119,483 | +17.6% | 0.00% | +50.0% |
| CHCO | Buy | CITY HLDG CO | $12,063,000 | -3.8% | 153,282 | +0.0% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $12,850,000 | +12.3% | 2,887,774 | +27.2% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $11,340,000 | +25.5% | 41,482 | +22.4% | 0.00% | +50.0% |
| CONN | Buy | CONNS INC | $11,869,000 | -23.9% | 770,198 | +16.2% | 0.00% | -25.0% |
| New | CORE SCIENTIFIC INC | $10,700,000 | – | 1,300,039 | +100.0% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $12,581,000 | -34.3% | 123,799 | +2.1% | 0.00% | -40.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $10,254,000 | +3.6% | 392,995 | +12.7% | 0.00% | +50.0% |
| ENVA | Buy | ENOVA INTL INC | $13,720,000 | +4.8% | 361,342 | +13.1% | 0.00% | 0.0% |
| ERO | Buy | ERO COPPER CORP | $10,046,000 | +297.1% | 686,141 | +314.6% | 0.00% | +200.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $10,518,000 | +0.2% | 403,441 | +1.1% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $10,148,000 | +143.2% | 77,969 | +122.6% | 0.00% | +200.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $13,487,000 | -9.0% | 318,091 | +2.8% | 0.00% | -25.0% |
| FSBC | Buy | FIVE STAR BANCORP | $10,788,000 | -3.6% | 381,240 | +2.2% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $11,832,000 | -24.0% | 398,923 | +11.8% | 0.00% | -25.0% |
| FULT | Buy | FULTON FINL CORP PA | $11,827,000 | +35.4% | 711,621 | +38.5% | 0.00% | +50.0% |
| GCI | Buy | GANNETT CO INC | $10,054,000 | -7.9% | 2,229,251 | +8.9% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $13,111,000 | +50.3% | 135,016 | +32.6% | 0.00% | +50.0% |
| GVA | Buy | GRANITE CONSTR INC | $13,382,000 | -15.0% | 408,002 | +0.3% | 0.00% | -25.0% |
| GEF | Buy | GREIF INCcl a | $13,604,000 | +14.4% | 209,086 | +6.2% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $10,775,000 | +66.0% | 328,721 | +43.2% | 0.00% | +50.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $9,843,000 | +109.2% | 202,308 | +83.3% | 0.00% | +200.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $11,639,000 | +4.8% | 371,389 | +11.7% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $12,119,000 | +35.5% | 1,844,571 | +7.6% | 0.00% | +50.0% |
| HOMB | Buy | HOME BANCSHARES INC | $12,031,000 | +8.0% | 532,371 | +16.4% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $11,150,000 | +20.5% | 156,691 | +22.2% | 0.00% | +50.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $10,343,000 | -0.6% | 160,948 | +3.6% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $13,668,000 | +7.7% | 37,700 | +18.2% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $12,433,000 | +1780.9% | 151,361 | +878.0% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $10,073,000 | -2.7% | 201,818 | +3.7% | 0.00% | +50.0% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $10,131,000 | -2.0% | 165,689 | +3.5% | 0.00% | +50.0% |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $13,291,000 | +8.3% | 327,686 | +8.3% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $10,662,000 | +1391.2% | 633,507 | +1382.4% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $11,828,000 | +40.7% | 791,121 | +34.0% | 0.00% | +50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $11,414,000 | +3.7% | 414,730 | +17.9% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $13,325,000 | +89.2% | 650,676 | +79.3% | 0.00% | +50.0% |
| Buy | KYNDRYL HLDGS INC | $12,861,000 | -6.5% | 980,230 | +29.0% | 0.00% | 0.0% | |
| LKFN | Buy | LAKELAND FINL CORP | $12,193,000 | +193.8% | 167,036 | +222.6% | 0.00% | +200.0% |
| LU | Buy | LUFAX HOLDING LTD | $10,529,000 | +77.4% | 1,890,284 | +79.3% | 0.00% | +200.0% |
| MTG | Buy | MGIC INVT CORP WIS | $13,266,000 | +1.4% | 978,948 | +7.9% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $11,957,000 | -14.2% | 269,616 | +20.4% | 0.00% | 0.0% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $9,901,000 | – | 9,125,000 | +100.0% | 0.00% | – | |
| MC | Buy | MOELIS & COcl a | $11,882,000 | +2.2% | 253,061 | +36.0% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $11,420,000 | +147.4% | 316,061 | +163.7% | 0.00% | +200.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $10,357,000 | +210.9% | 257,116 | +239.2% | 0.00% | +200.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $13,356,000 | -11.6% | 1,556,678 | +0.6% | 0.00% | -25.0% |
| OI | Buy | O-I GLASS INC | $10,815,000 | +11.7% | 820,545 | +2.0% | 0.00% | +50.0% |
| OFG | Buy | OFG BANCORP | $11,687,000 | +22.5% | 438,682 | +22.1% | 0.00% | +50.0% |
| OII | Buy | OCEANEERING INTL INC | $13,531,000 | +109.9% | 892,529 | +56.6% | 0.00% | +50.0% |
| OIS | Buy | OIL STS INTL INC | $12,678,000 | +67.3% | 1,824,282 | +19.6% | 0.00% | +50.0% |
| PATK | Buy | PATRICK INDS INC | $11,532,000 | -3.0% | 191,227 | +29.8% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC | $10,115,000 | -10.5% | 542,900 | +10.8% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $12,574,000 | +129.6% | 134,180 | +162.7% | 0.00% | +200.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,171,000 | +256.1% | 687,261 | +164.3% | 0.00% | +200.0% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $11,458,000 | – | 746,428 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $11,611,000 | -12.4% | 471,822 | +29.4% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $11,384,000 | +219.8% | 153,655 | +209.9% | 0.00% | +200.0% |
| REVG | Buy | REV GROUP INC | $12,300,000 | -4.1% | 917,940 | +1.3% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $11,918,000 | +7.1% | 356,298 | +21.5% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $10,672,000 | -33.5% | 423,690 | +26.8% | 0.00% | -25.0% |
| SAFM | Buy | SANDERSON FARMS INC | $13,122,000 | +7.7% | 69,990 | +9.8% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $12,565,000 | -0.6% | 188,032 | +41.3% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $12,151,000 | +6.7% | 463,447 | +20.4% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $9,908,000 | -5.0% | 243,072 | +1.2% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $11,272,000 | -2.2% | 276,072 | +0.2% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $12,320,000 | -14.2% | 285,596 | +4.2% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $11,254,000 | +159.9% | 112,634 | +187.9% | 0.00% | +200.0% |
| TS | Buy | TENARIS S Asponsored ads | $10,724,000 | +57.4% | 356,627 | +9.2% | 0.00% | +50.0% |
| THO | Buy | THOR INDS INC | $11,668,000 | -16.7% | 148,242 | +9.9% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $10,205,000 | -17.3% | 316,340 | +3.9% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $11,175,000 | -3.9% | 349,980 | +0.2% | 0.00% | 0.0% |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $10,026,000 | – | 9,110,000 | +100.0% | 0.00% | – | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $12,688,000 | -19.2% | 159,705 | +3.0% | 0.00% | -25.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $10,150,000 | +401.5% | 173,893 | +411.1% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $13,185,000 | +22.8% | 1,095,073 | +17.1% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $13,490,000 | -3.5% | 262,687 | +4.3% | 0.00% | 0.0% | |
| VIEW | Buy | VIEW INC | $13,184,000 | -36.7% | 7,164,700 | +34.5% | 0.00% | -40.0% |
| HCC | Buy | WARRIOR MET COAL INC | $10,261,000 | +85.6% | 276,519 | +28.6% | 0.00% | +200.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $12,207,000 | -13.4% | 1,137,630 | +3.3% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $11,286,000 | +2.5% | 651,635 | +11.9% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $13,113,000 | +6.7% | 491,538 | +60.5% | 0.00% | 0.0% |
| AFYA | Buy | AFYA LTD | $10,676,000 | +132.3% | 740,907 | +153.3% | 0.00% | +200.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $10,202,000 | +36.5% | 168,728 | +23.0% | 0.00% | +50.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $10,264,000 | +85.4% | 197,493 | +28.4% | 0.00% | +200.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $13,230,000 | +1.9% | 828,485 | +17.1% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $10,959,000 | +121.9% | 346,477 | +56.5% | 0.00% | +200.0% |
| RACE | Buy | FERRARI N V | $11,222,000 | -5.5% | 51,451 | +12.2% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $6,154,000 | -8.1% | 457,178 | +6.4% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $7,734,000 | +123.3% | 207,060 | +17.7% | 0.00% | +100.0% |
| PRA | Buy | PROASSURANCE CORP | $8,303,000 | +12.7% | 308,884 | +6.1% | 0.00% | 0.0% |
| New | DRAFTKINGS INCnote 3/1 | $9,010,000 | – | 12,540,000 | +100.0% | 0.00% | – | |
| TFII | Buy | TFI INTL INC | $9,635,000 | -4.0% | 90,461 | +1.0% | 0.00% | 0.0% |
| CTIC | New | CTI BIOPHARMA CORP | $6,555,000 | – | 1,403,614 | +100.0% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $7,628,000 | -2.3% | 265,121 | +53.2% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $6,432,000 | +12.5% | 113,452 | +4.2% | 0.00% | +100.0% |
| CBZ | Buy | CBIZ INC | $6,624,000 | +29.1% | 157,836 | +20.4% | 0.00% | +100.0% |
| HZO | Buy | MARINEMAX INC | $9,752,000 | -12.3% | 242,223 | +28.6% | 0.00% | -33.3% |
| PUBM | Buy | PUBMATIC INC | $7,454,000 | -20.5% | 285,375 | +3.6% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $8,640,000 | -32.9% | 47,429 | +7.3% | 0.00% | -33.3% |
| TEN | Buy | TENNECO INC | $6,409,000 | +494.0% | 349,838 | +266.4% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $6,496,000 | +36.7% | 298,274 | +55.8% | 0.00% | +100.0% |
| VTOL | Buy | BRISTOW GROUP INC | $7,030,000 | +63.2% | 189,575 | +39.4% | 0.00% | +100.0% |
| BCO | Buy | BRINKS CO | $5,987,000 | +4.3% | 88,040 | +0.6% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INC | $6,689,000 | +12.0% | 175,289 | +7.4% | 0.00% | +100.0% |
| HQY | Buy | HEALTHEQUITY INC | $9,140,000 | +61.0% | 135,531 | +5.6% | 0.00% | +100.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $7,482,000 | -13.9% | 1,111,754 | +15.8% | 0.00% | 0.0% |
| New | BOX INCnote 1/1 | $6,562,000 | – | 5,200,000 | +100.0% | 0.00% | – | |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $6,528,000 | -14.8% | 434,357 | +3.7% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $7,331,000 | +221.1% | 209,697 | +232.9% | 0.00% | +100.0% |
| SAM | Buy | BOSTON BEER INCcl a | $8,362,000 | +3.1% | 21,525 | +34.1% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $9,038,000 | -4.0% | 102,857 | +9.4% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $9,255,000 | +306.3% | 867,358 | +72.9% | 0.00% | +100.0% |
| TNET | Buy | TRINET GROUP INC | $6,240,000 | +5.5% | 63,444 | +2.2% | 0.00% | +100.0% |
| RPT | Buy | RPT REALTYsh ben int | $6,371,000 | +56.2% | 462,755 | +51.8% | 0.00% | +100.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $6,105,000 | +3.5% | 451,865 | +8.9% | 0.00% | +100.0% |
| TRIP | Buy | TRIPADVISOR INC | $6,755,000 | +2.3% | 249,102 | +2.8% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $8,301,000 | +14.3% | 273,109 | +22.1% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $8,720,000 | -11.4% | 243,043 | +10.1% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $6,752,000 | +25.9% | 223,272 | +33.7% | 0.00% | +100.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $8,794,000 | +78.7% | 179,113 | +39.8% | 0.00% | +100.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $7,045,000 | -2.6% | 427,486 | +7.2% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,898,000 | +4.0% | 185,564 | +0.2% | 0.00% | +100.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $7,136,000 | -2.4% | 684,857 | +9.6% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $8,940,000 | +41.5% | 363,259 | +36.1% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $9,571,000 | -6.3% | 389,252 | +4.1% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $6,808,000 | +11.8% | 23,384 | +17.8% | 0.00% | +100.0% |
| RGNX | Buy | REGENXBIO INC | $7,303,000 | +6.6% | 220,017 | +5.0% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $9,739,000 | -2.3% | 538,068 | +25.0% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $6,793,000 | +2.1% | 473,750 | +19.9% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $6,970,000 | -14.4% | 536,211 | +8.7% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $7,261,000 | -0.9% | 173,843 | +8.5% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $7,602,000 | +19.0% | 176,956 | +41.8% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $6,791,000 | +591.5% | 356,285 | +391.2% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $7,693,000 | +84.5% | 111,487 | +10.5% | 0.00% | +100.0% |
| FGEN | Buy | FIBROGEN INC | $6,040,000 | +558.0% | 502,522 | +672.1% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $8,733,000 | +13.8% | 509,473 | +18.4% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $9,397,000 | +1.8% | 290,387 | +15.4% | 0.00% | 0.0% |
| MMX | Buy | MAVERIX METALS INC | $7,379,000 | +10.7% | 1,537,303 | +0.5% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $8,787,000 | -38.6% | 1,015,842 | +3.6% | 0.00% | -33.3% |
| OPK | Buy | OPKO HEALTH INC | $8,871,000 | +318.6% | 2,579,006 | +485.5% | 0.00% | +100.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,807,000 | – | 131,740 | +100.0% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,219,000 | -3.1% | 79,645 | +0.9% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,635,000 | -6.9% | 88,736 | +0.4% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $7,956,000 | +71.1% | 265,934 | +57.8% | 0.00% | +100.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $7,501,000 | -15.1% | 129,417 | +8.1% | 0.00% | 0.0% |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $8,723,000 | – | 8,924,000 | +100.0% | 0.00% | – | |
| BDC | Buy | BELDEN INC | $8,645,000 | -15.3% | 156,047 | +0.5% | 0.00% | 0.0% |
| VTNR | New | VERTEX ENERGY INC | $6,655,000 | – | 669,566 | +100.0% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $7,715,000 | +0.6% | 497,696 | +12.5% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $5,963,000 | +3.1% | 137,075 | +7.4% | 0.00% | +100.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $6,070,000 | -21.4% | 707,408 | +27.3% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $9,605,000 | +47.8% | 532,145 | +27.9% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $8,945,000 | +32.8% | 800,776 | +18.6% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $8,850,000 | +130.5% | 252,728 | +71.5% | 0.00% | +100.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $8,671,000 | +142.2% | 232,987 | +87.7% | 0.00% | +100.0% |
| BOH | Buy | BANK HAWAII CORP | $7,451,000 | +1.9% | 88,785 | +1.7% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,693,000 | -1.2% | 341,506 | +10.2% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $8,299,000 | -3.3% | 204,426 | +4.0% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $9,437,000 | +14.8% | 319,043 | +22.4% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $9,613,000 | +6.7% | 1,591,584 | +30.2% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $7,959,000 | -9.8% | 46,602 | +10.7% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $6,589,000 | +20.1% | 340,303 | +21.7% | 0.00% | +100.0% |
| TBBK | Buy | BANCORP INC DEL | $8,226,000 | +52.4% | 290,328 | +36.2% | 0.00% | +100.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $7,090,000 | +166.6% | 15,700 | +180.4% | 0.00% | +100.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $7,090,000 | +166.6% | 15,700 | +180.4% | 0.00% | +100.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $5,981,000 | +50.5% | 94,626 | +26.3% | 0.00% | +100.0% |
| WNC | Buy | WABASH NATL CORP | $6,697,000 | -19.1% | 451,258 | +6.4% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $9,052,000 | -10.6% | 335,508 | +1.9% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $9,111,000 | +13.6% | 215,835 | +14.1% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $8,229,000 | +49.6% | 115,213 | +38.0% | 0.00% | +100.0% |
| AVNS | Buy | AVANOS MED INC | $9,437,000 | -1.7% | 281,688 | +1.7% | 0.00% | 0.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $6,042,000 | +412.9% | 377,141 | +234.8% | 0.00% | – |
| PNM | Buy | PNM RES INC | $7,795,000 | +7.1% | 163,509 | +2.5% | 0.00% | 0.0% |
| GATO | Buy | GATOS SILVER INC | $8,128,000 | -37.1% | 1,881,243 | +51.2% | 0.00% | -33.3% |
| CFX | Buy | COLFAX CORP | $9,081,000 | -5.4% | 228,218 | +9.3% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $6,232,000 | -12.6% | 236,323 | +20.3% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $7,118,000 | +3.1% | 258,828 | +12.1% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $7,850,000 | -19.1% | 265,208 | +4.1% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $6,977,000 | -16.0% | 129,144 | +16.5% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $6,873,000 | -10.7% | 299,828 | +3.1% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $9,462,000 | +25.0% | 184,051 | +32.9% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $8,051,000 | -8.1% | 326,219 | +8.8% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $7,245,000 | +68.7% | 256,837 | +54.8% | 0.00% | +100.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $9,262,000 | +15.2% | 293,474 | +47.7% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $7,993,000 | +22.7% | 468,540 | +31.8% | 0.00% | 0.0% |
| New | ENVIVA INC | $6,177,000 | – | 78,042 | +100.0% | 0.00% | – | |
| ARMK | Buy | ARAMARK | $9,202,000 | +5.8% | 244,757 | +3.6% | 0.00% | 0.0% |
| APP | Buy | APPLOVIN CORP | $9,257,000 | -38.8% | 168,085 | +4.8% | 0.00% | -50.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $6,345,000 | +8.1% | 123,120 | +0.5% | 0.00% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $9,524,000 | +45.0% | 15,300 | +29.7% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $7,865,000 | -5.0% | 1,189,715 | +11.4% | 0.00% | 0.0% |
| New | ENPHASE ENERGY INCnote 3/0 | $9,299,000 | – | 8,950,000 | +100.0% | 0.00% | – | |
| APOG | Buy | APOGEE ENTERPRISES INC | $7,481,000 | +3.9% | 157,623 | +5.4% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $6,768,000 | +194.9% | 133,183 | +174.3% | 0.00% | +100.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $8,398,000 | +10.3% | 644,997 | +39.6% | 0.00% | 0.0% |
| New | NYXOAH S A | $8,177,000 | – | 427,262 | +100.0% | 0.00% | – | |
| New | SHIFT4 PMTS INCnote 12/1 | $8,496,000 | – | 8,115,000 | +100.0% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $9,078,000 | +612.0% | 695,629 | +620.5% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $7,861,000 | -18.1% | 1,802,958 | +1.7% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $6,111,000 | -6.3% | 124,852 | +24.8% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $8,974,000 | -21.8% | 75,758 | +1.4% | 0.00% | -33.3% |
| New | PARSONS CORP DELnote 0.250% 8/1 | $6,319,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| NEWR | Buy | NEW RELIC INC | $5,949,000 | -21.7% | 88,951 | +28.8% | 0.00% | 0.0% |
| SMTS | Buy | SIERRA METALS INC | $8,125,000 | -8.2% | 6,885,301 | +5.8% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $7,157,000 | -12.8% | 922,299 | +4.9% | 0.00% | 0.0% |
| Buy | DOLE PLC | $6,509,000 | +117.9% | 524,945 | +134.1% | 0.00% | +100.0% | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $6,377,000 | +34.3% | 24,418 | +27.3% | 0.00% | +100.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $6,331,000 | +515.3% | 928,302 | +334.1% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $7,466,000 | -18.0% | 592,979 | +9.2% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $6,476,000 | -13.0% | 181,819 | +12.5% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $6,243,000 | -11.0% | 123,097 | +34.4% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $8,944,000 | +27.8% | 200,157 | +20.7% | 0.00% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $6,559,000 | -9.1% | 780,843 | +2.2% | 0.00% | 0.0% |
| NE | Buy | NOBLE CORP NEW | $7,980,000 | +533.8% | 227,670 | +348.6% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $6,678,000 | +7.4% | 287,963 | +16.2% | 0.00% | +100.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $7,776,000 | +25.5% | 436,618 | +14.2% | 0.00% | +100.0% |
| PRDO | Buy | PERDOCEO ED CORP | $6,431,000 | +7.4% | 560,288 | +10.0% | 0.00% | +100.0% |
| PRTA | Buy | PROTHENA CORP PLC | $6,994,000 | -10.3% | 191,223 | +21.2% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $7,633,000 | +70.8% | 210,409 | +44.5% | 0.00% | +100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $8,896,000 | -13.2% | 174,934 | +5.3% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $7,676,000 | -55.3% | 297,170 | +22.7% | 0.00% | -50.0% |
| GLNG | Buy | GOLAR LNG LTD | $6,958,000 | +176.0% | 280,828 | +38.0% | 0.00% | +100.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $8,695,000 | -50.3% | 187,859 | +8.0% | 0.00% | -50.0% |
| KAMN | Buy | KAMAN CORP | $7,878,000 | +29.9% | 181,216 | +28.9% | 0.00% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $7,415,000 | +6.7% | 118,123 | +28.8% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $7,644,000 | +110.4% | 1,672,663 | +27.1% | 0.00% | +100.0% |
| HPK | Buy | HIGHPEAK ENERGY INC | $6,296,000 | +264.6% | 283,603 | +140.5% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $7,401,000 | +25.5% | 265,255 | +26.8% | 0.00% | +100.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $8,139,000 | -0.2% | 258,442 | +10.0% | 0.00% | 0.0% |
| CGAU | Buy | CENTERRA GOLD INC | $8,290,000 | +39.4% | 842,468 | +8.8% | 0.00% | +100.0% |
| New | SPOTIFY USA INCnote 3/1 | $6,477,000 | – | 7,600,000 | +100.0% | 0.00% | – | |
| HIBB | Buy | HIBBETT INC | $8,887,000 | -26.4% | 200,418 | +19.3% | 0.00% | -33.3% |
| QQQ | Buy | INVESCO QQQ TRput | $8,592,000 | +67.4% | 23,700 | +83.7% | 0.00% | +100.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $7,510,000 | +0.3% | 553,446 | +10.9% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $9,183,000 | -8.1% | 626,434 | +7.6% | 0.00% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $7,179,000 | +15.9% | 357,493 | +42.2% | 0.00% | +100.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $8,815,000 | -0.4% | 364,670 | +0.1% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $7,721,000 | -7.4% | 116,727 | +2.5% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $7,987,000 | +38.4% | 103,270 | +9.3% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,943,000 | -10.0% | 135,687 | +8.4% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $6,313,000 | +128.7% | 293,078 | +114.1% | 0.00% | +100.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $5,971,000 | +183.4% | 472,742 | +145.5% | 0.00% | +100.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $6,476,000 | +718.7% | 274,154 | +454.3% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $5,925,000 | -59.5% | 976,039 | +5.0% | 0.00% | -50.0% |
| STRA | Buy | STRATEGIC ED INC | $8,709,000 | +54.5% | 131,198 | +34.6% | 0.00% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC | $8,490,000 | -4.0% | 96,418 | +16.6% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $7,222,000 | +15.5% | 103,727 | +12.8% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $7,101,000 | -9.8% | 262,027 | +6.5% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $6,147,000 | -21.7% | 567,023 | +1.6% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $7,392,000 | +36.9% | 77,615 | +34.8% | 0.00% | +100.0% |
| JACK | Buy | JACK IN THE BOX INC | $7,001,000 | +57.4% | 74,945 | +47.4% | 0.00% | +100.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,911,000 | -3.7% | 48,874 | +5.5% | 0.00% | +100.0% |
| HYG | New | ISHARES TRput | $7,028,000 | – | 85,400 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $9,647,000 | -11.0% | 411,974 | +4.3% | 0.00% | -33.3% |
| Buy | SYLVAMO CORP | $9,179,000 | +28.3% | 275,798 | +7.6% | 0.00% | 0.0% | |
| ROCK | Buy | GIBRALTAR INDS INC | $4,505,000 | -17.8% | 104,887 | +27.6% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $4,164,000 | +5.7% | 127,356 | +0.5% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $2,787,000 | -15.9% | 234,597 | +27.2% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $4,183,000 | +34.3% | 182,840 | +16.8% | 0.00% | 0.0% |
| Buy | CORE & MAIN INCcl a | $2,277,000 | +140.2% | 94,121 | +201.4% | 0.00% | – | |
| ATNI | Buy | ATN INTL INC | $4,800,000 | +19.0% | 120,378 | +19.2% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $4,024,000 | +84.0% | 125,023 | +166.2% | 0.00% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $2,253,000 | +91.9% | 42,871 | +111.5% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $3,925,000 | +1502.0% | 473,497 | +1206.2% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,975,000 | -38.3% | 70,252 | +1.2% | 0.00% | 0.0% |
| IBDV | New | ISHARES TRibonds dec 2030 | $3,945,000 | – | 170,249 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $5,457,000 | -3.9% | 87,317 | +9.9% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,466,000 | +11.2% | 387,710 | +17.8% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,576,000 | -18.7% | 436,704 | +3.0% | 0.00% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $3,005,000 | +597.2% | 115,310 | +455.1% | 0.00% | – |
| NEGG | Buy | NEWEGG COMMERCE INC | $2,858,000 | -3.1% | 452,244 | +59.0% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcall | $2,843,000 | +57.4% | 79,000 | +105.7% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $2,056,000 | +269.8% | 201,495 | +263.4% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $5,167,000 | +364.7% | 436,055 | +379.9% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,344,000 | +118.9% | 1,100,539 | +73.7% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $4,098,000 | -7.8% | 152,791 | +9.5% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $5,826,000 | +28.6% | 70,328 | +16.5% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $3,745,000 | -2.0% | 321,948 | +1.8% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $2,589,000 | +33.1% | 133,717 | +62.7% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $4,587,000 | +103.5% | 309,578 | +33.2% | 0.00% | 0.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $2,762,000 | +124.9% | 148,009 | +157.7% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $3,759,000 | +136.3% | 43,972 | +143.8% | 0.00% | – |
| AESC | Buy | AES CORPunit 99/99/9999 | $2,888,000 | +618.4% | 29,188 | +596.9% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $4,851,000 | -12.5% | 309,171 | +32.1% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $2,941,000 | -31.7% | 151,427 | +3.8% | 0.00% | 0.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $2,938,000 | -6.0% | 408,651 | +10.7% | 0.00% | 0.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $2,133,000 | -15.1% | 61,362 | +73.4% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $2,119,000 | +38.0% | 624,967 | +59.2% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $3,442,000 | -10.0% | 36,641 | +1.1% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $5,527,000 | -0.1% | 1,062,930 | +27.4% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $4,456,000 | -19.1% | 134,798 | +1.7% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $5,266,000 | -5.4% | 546,259 | +1.0% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRcall | $2,760,000 | +98.3% | 8,000 | +128.6% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $5,740,000 | – | 1,269,856 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $5,475,000 | +23.2% | 230,344 | +58.6% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $3,067,000 | +83.2% | 528,856 | +63.9% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $2,318,000 | -19.7% | 41,799 | +15.7% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $2,499,000 | +11.4% | 550,576 | +11.9% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,528,000 | +42.5% | 106,593 | +83.2% | 0.00% | 0.0% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $5,303,000 | -19.9% | 509,406 | +1.7% | 0.00% | -50.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,525,000 | +136.9% | 129,048 | +139.6% | 0.00% | – |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $5,845,000 | +10.4% | 114,196 | +4.3% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $2,746,000 | -25.4% | 35,929 | +1.0% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $3,515,000 | -14.3% | 195,482 | +7.2% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $2,915,000 | +8.6% | 34,299 | +24.9% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $2,854,000 | -6.1% | 112,552 | +0.0% | 0.00% | 0.0% |
| Buy | LOYALTY VENTURES INC | $3,401,000 | -24.9% | 205,780 | +36.5% | 0.00% | 0.0% | |
| SHC | Buy | SOTERA HEALTH CO | $2,661,000 | +48.8% | 122,835 | +61.8% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $4,846,000 | -2.6% | 349,133 | +10.6% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $2,253,000 | -13.4% | 120,387 | +1.1% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,295,000 | +20.0% | 45,396 | +4.9% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,232,000 | +105.0% | 76,637 | +131.3% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $5,736,000 | +8.6% | 728,069 | +52.1% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,234,000 | +180.3% | 264,352 | +167.4% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,766,000 | -10.0% | 61,006 | +3.8% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $4,961,000 | -32.0% | 140,183 | +26.3% | 0.00% | -50.0% |
| BFS | Buy | SAUL CTRS INC | $2,442,000 | +14.8% | 46,323 | +15.4% | 0.00% | 0.0% |
| STOK | New | STOKE THERAPEUTICS INC | $2,772,000 | – | 131,674 | +100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $2,639,000 | +120.8% | 122,693 | +114.1% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,490,000 | -9.3% | 76,325 | +0.8% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $4,919,000 | +20.9% | 225,652 | +18.6% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,120,000 | +24.5% | 117,560 | +1.3% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $4,530,000 | +6.0% | 93,308 | +1.2% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,239,000 | -13.9% | 328,328 | +6.5% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $3,380,000 | +26.4% | 146,443 | +46.7% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $4,737,000 | -4.6% | 116,534 | +1.5% | 0.00% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $3,052,000 | +1198.7% | 88,741 | +1146.4% | 0.00% | – | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,130,000 | +0.4% | 117,948 | +1.4% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $4,852,000 | -7.0% | 27,552 | +1.8% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $3,467,000 | +14.9% | 338,903 | +81.1% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $4,584,000 | +274.2% | 384,909 | +116.2% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $4,203,000 | -12.3% | 112,421 | +12.5% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $2,675,000 | +407.6% | 50,848 | +558.8% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $2,007,000 | -0.0% | 107,482 | +11.6% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $4,597,000 | +11.8% | 238,334 | +5.0% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $2,011,000 | +14.1% | 173,039 | +37.2% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $3,454,000 | +352.1% | 285,894 | +187.5% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $3,472,000 | +16.8% | 283,242 | +6.5% | 0.00% | 0.0% |
| ACET | New | ADICET BIO INC | $2,065,000 | – | 103,423 | +100.0% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $5,216,000 | -12.6% | 2,037,390 | +0.1% | 0.00% | 0.0% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,822,000 | -2.7% | 100,973 | +40.7% | 0.00% | 0.0% |
| YELL | Buy | YELLOW CORP | $2,510,000 | -41.1% | 358,113 | +5.9% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $5,101,000 | -5.9% | 296,221 | +0.5% | 0.00% | 0.0% |
| CCB | Buy | COASTAL FINL CORP WA | $2,346,000 | +18.3% | 51,285 | +30.9% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $2,192,000 | +11.0% | 785,695 | +260.8% | 0.00% | – |
| New | ZIMVIE INC | $3,552,000 | – | 155,497 | +100.0% | 0.00% | – | |
| INSI | Buy | INSIGHT SELECT INCOME FD | $2,349,000 | -18.4% | 131,435 | +2.6% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $3,206,000 | +55.5% | 61,179 | +38.8% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $3,031,000 | -12.0% | 226,853 | +6.2% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $2,598,000 | +20.0% | 458,169 | +24.8% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $5,866,000 | -24.0% | 292,871 | +8.0% | 0.00% | -50.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,165,000 | -18.3% | 151,977 | +1.1% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,724,000 | -17.8% | 77,225 | +6.1% | 0.00% | 0.0% |
| PCN | New | PIMCO CORPORATE & INCM STRG | $4,251,000 | – | 270,056 | +100.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $3,141,000 | +10.5% | 49,109 | +11.9% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,084,000 | +133.6% | 26,229 | +140.1% | 0.00% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $2,621,000 | +36.9% | 258,475 | +36.8% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,330,000 | +12.2% | 115,611 | +6.0% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $3,438,000 | +118.1% | 1,142,268 | +184.8% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $5,091,000 | +120.0% | 322,402 | +36.6% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $4,456,000 | +22.0% | 504,582 | +21.5% | 0.00% | 0.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,270,000 | +14.0% | 94,444 | +19.5% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $3,278,000 | -0.7% | 224,378 | +16.3% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $3,078,000 | +12.8% | 210,511 | +24.3% | 0.00% | 0.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $2,665,000 | +8.2% | 115,967 | +17.4% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $3,714,000 | +22.5% | 70,224 | +19.0% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,289,000 | +12.4% | 137,121 | +27.9% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $3,853,000 | +26.5% | 512,327 | +48.6% | 0.00% | 0.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $3,227,000 | +58.7% | 192,666 | +77.1% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $2,274,000 | +13.8% | 228,160 | +76.1% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $5,722,000 | -8.0% | 149,730 | +15.5% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $5,251,000 | -1.1% | 766,696 | +5.3% | 0.00% | 0.0% |
| New | DOCUSIGN INCnote 1/1 | $3,740,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| TENB | Buy | TENABLE HLDGS INC | $2,572,000 | +7.2% | 44,503 | +2.1% | 0.00% | 0.0% |
| New | SHAKE SHACK INCnote 3/0 | $4,253,000 | – | 5,300,000 | +100.0% | 0.00% | – | |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $2,309,000 | +89.7% | 162,234 | +97.6% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $4,499,000 | +413.0% | 80,734 | +502.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $2,193,000 | -7.5% | 141,749 | +7.2% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,306,000 | +27.8% | 121,132 | +7.4% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $3,223,000 | +5.5% | 67,398 | +11.6% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $5,079,000 | +11.2% | 1,273,011 | +19.0% | 0.00% | 0.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $2,291,000 | +10.8% | 639,874 | +22.2% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,274,000 | +18.6% | 348,795 | +1.2% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $4,651,000 | -16.5% | 165,929 | +9.2% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,916,000 | +10.3% | 166,075 | +19.3% | 0.00% | 0.0% |
| LL | Buy | LL FLOORING HOLDINGS INC | $4,292,000 | -5.0% | 306,143 | +15.7% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,993,000 | +3.6% | 215,377 | +14.9% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,054,000 | +511.3% | 295,977 | +253.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $5,757,000 | +16.4% | 1,799,176 | +12.4% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $3,891,000 | +11.5% | 112,566 | +13.4% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $5,288,000 | +10.4% | 39,848 | +4.7% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $2,484,000 | +44.4% | 40,117 | +35.1% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,705,000 | +9.6% | 1,186,628 | +33.6% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $3,573,000 | +93.2% | 139,824 | +59.4% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $2,740,000 | +5.8% | 178,016 | +57.6% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $3,366,000 | +412.3% | 154,810 | +152.5% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $5,044,000 | -12.0% | 240,325 | +4.0% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $4,263,000 | -8.6% | 198,107 | +4.4% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,185,000 | +28.9% | 139,992 | +5.9% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $5,031,000 | +11.4% | 183,088 | +46.9% | 0.00% | 0.0% |
| MNDY | New | MONDAY COM LTD | $4,905,000 | – | 31,032 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $2,115,000 | -14.3% | 182,455 | +34.5% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $3,721,000 | -11.6% | 46,197 | +12.4% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $4,123,000 | -31.6% | 866,054 | +9.2% | 0.00% | 0.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $3,190,000 | – | 513,707 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,670,000 | +35.2% | 122,545 | +42.6% | 0.00% | 0.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $2,749,000 | -7.6% | 988,917 | +1.7% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,699,000 | -11.4% | 89,608 | +24.7% | 0.00% | 0.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $3,463,000 | -1.0% | 197,418 | +4.9% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $3,579,000 | +52.3% | 84,012 | +44.2% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $5,382,000 | +45.9% | 129,368 | +46.8% | 0.00% | 0.0% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $2,359,000 | +9.2% | 79,796 | +29.6% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $4,242,000 | -6.7% | 213,266 | +11.3% | 0.00% | 0.0% |
| RADA | Buy | RADA ELECTR INDS LTD | $2,796,000 | +175.5% | 200,749 | +86.4% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $2,608,000 | +44.6% | 268,009 | +13.5% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $2,180,000 | +64.8% | 68,189 | +114.7% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $4,191,000 | +8.2% | 349,610 | +6.7% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $3,592,000 | +9.7% | 162,766 | +0.2% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $2,269,000 | +4.0% | 84,413 | +28.1% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUB ED INC | $3,408,000 | -0.1% | 160,477 | +4.7% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,070,000 | -22.9% | 3,539,420 | +40.8% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,563,000 | +18.9% | 180,862 | +10.9% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $3,357,000 | +18.6% | 17,755 | +18.4% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $2,965,000 | +228.3% | 171,839 | +257.8% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,629,000 | -15.0% | 20,056 | +4.3% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $2,333,000 | +116.2% | 163,391 | +143.9% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $4,782,000 | -20.6% | 53,666 | +17.7% | 0.00% | 0.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $5,284,000 | +178.0% | 223,460 | +107.9% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,176,000 | +9.7% | 67,634 | +52.1% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $4,361,000 | +36.0% | 564,061 | +20.7% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,152,000 | +81.0% | 101,457 | +27.9% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $2,013,000 | – | 72,219 | +100.0% | 0.00% | – | |
| PING | Buy | PING IDENTITY HLDG CORP | $2,454,000 | +54.5% | 89,462 | +28.9% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $4,247,000 | +7.1% | 238,214 | +2.5% | 0.00% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $3,716,000 | +34.1% | 117,627 | +46.6% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $5,736,000 | -21.0% | 468,666 | +7.8% | 0.00% | -50.0% |
| ROLL | Buy | RBC BEARINGS INC | $5,169,000 | -2.0% | 26,660 | +2.1% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,360,000 | -16.5% | 226,859 | +28.8% | 0.00% | 0.0% |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,970,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| AMZN | Buy | AMAZON COM INCcall | $2,608,000 | +11.7% | 800 | +14.3% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,067,000 | -2.0% | 74,546 | +7.8% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $3,227,000 | +46.4% | 247,206 | +51.3% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $2,350,000 | +27.3% | 182,484 | +30.9% | 0.00% | – |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $2,654,000 | +7.4% | 173,723 | +20.8% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $3,377,000 | +12.8% | 154,281 | +4.5% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $5,029,000 | -12.2% | 380,417 | +0.2% | 0.00% | 0.0% |
| DSKE | Buy | DASEKE INC | $3,082,000 | +108.2% | 306,005 | +107.6% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,511,000 | +4.9% | 148,888 | +2.8% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $2,008,000 | -41.0% | 111,339 | +25.6% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $4,781,000 | +47.1% | 121,327 | +63.9% | 0.00% | 0.0% |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $4,344,000 | +27.4% | 165,571 | +28.5% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $3,094,000 | -14.0% | 244,947 | +0.1% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $2,650,000 | -2.8% | 205,239 | +19.3% | 0.00% | 0.0% |
| New | JACKSON FINANCIAL INC | $2,547,000 | – | 57,601 | +100.0% | 0.00% | – | |
| BUSE | Buy | FIRST BUSEY CORP | $2,308,000 | +7.0% | 91,101 | +14.5% | 0.00% | 0.0% |
| DHX | New | DHI GROUP INC | $2,168,000 | – | 364,317 | +100.0% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $2,484,000 | -17.4% | 158,904 | +53.9% | 0.00% | 0.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,220,000 | +12.0% | 429,786 | +1.5% | 0.00% | 0.0% |
| New | KINETIK HOLDINGS INC | $2,953,000 | – | 45,429 | +100.0% | 0.00% | – | |
| ISEM | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $5,066,000 | +9.1% | 198,729 | +18.8% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $2,162,000 | -20.0% | 59,496 | +2.7% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $3,654,000 | -6.7% | 93,858 | +23.6% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $3,356,000 | +38.8% | 46,918 | +17.4% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $3,080,000 | +9.6% | 100,983 | +42.3% | 0.00% | 0.0% |
| SBOW | New | SILVERBOW RES INC | $4,438,000 | – | 138,702 | +100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $2,175,000 | +164.9% | 88,388 | +204.9% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $3,826,000 | +17.1% | 745,822 | +29.0% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $2,838,000 | +58.5% | 113,924 | +121.9% | 0.00% | – |
| New | BLACKLINE INCnote 3/1 | $3,833,000 | – | 4,536,000 | +100.0% | 0.00% | – | |
| HNGR | Buy | HANGER INC | $4,932,000 | +3.4% | 269,084 | +2.3% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $5,108,000 | -18.3% | 85,323 | +7.8% | 0.00% | -50.0% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $2,816,000 | +20.2% | 287,674 | +25.0% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $4,140,000 | -18.7% | 46,541 | +12.5% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $4,595,000 | +3.4% | 255,835 | +8.0% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,720,000 | -11.9% | 87,073 | +14.9% | 0.00% | 0.0% |
| IUSS | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $4,553,000 | +17.4% | 121,062 | +23.4% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $3,032,000 | +367.9% | 344,423 | +276.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $4,506,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| HHC | Buy | HOWARD HUGHES CORP | $4,216,000 | +8.7% | 40,697 | +6.8% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $3,559,000 | +5.1% | 187,030 | +15.3% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $4,974,000 | -8.4% | 198,049 | +7.0% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $3,630,000 | +28.2% | 223,280 | +9.2% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $5,303,000 | +1.9% | 274,053 | +9.2% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,091,000 | -0.6% | 246,950 | +5.3% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $4,587,000 | +19.9% | 163,711 | +13.1% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,258,000 | +562.2% | 218,346 | +454.3% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $2,147,000 | +29.6% | 34,390 | +34.8% | 0.00% | – | |
| FSLY | Buy | FASTLY INCcl a | $3,577,000 | -9.7% | 205,818 | +84.2% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $5,235,000 | +25.7% | 302,970 | +17.3% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $5,407,000 | +21.9% | 54,284 | +17.5% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $5,158,000 | -0.2% | 111,926 | +32.0% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $4,089,000 | -3.9% | 139,373 | +2.8% | 0.00% | 0.0% |
| New | BIGBEAR AI HLDGS INC | $2,953,000 | – | 358,380 | +100.0% | 0.00% | – | |
| OSPN | Buy | ONESPAN INC | $2,845,000 | -9.8% | 197,018 | +5.8% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $5,155,000 | -22.3% | 99,290 | +4.8% | 0.00% | -50.0% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $5,456,000 | -0.6% | 332,495 | +1.2% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $3,178,000 | +2.0% | 65,775 | +37.6% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,602,000 | -25.2% | 318,425 | +3.8% | 0.00% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $3,983,000 | +5.8% | 525,499 | +26.9% | 0.00% | 0.0% |
| CRY | Buy | ARTIVION INC | $4,630,000 | +7.5% | 216,553 | +2.4% | 0.00% | 0.0% |
| OIH | New | VANECK ETF TRUSTcall | $3,306,000 | – | 11,700 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $2,138,000 | +301.9% | 155,549 | +249.1% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $2,337,000 | +426.4% | 171,208 | +494.7% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $3,369,000 | +13.4% | 414,879 | +35.4% | 0.00% | 0.0% |
| GOOG | Buy | ALPHABET INCcall | $4,469,000 | +3.0% | 1,600 | +6.7% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $2,506,000 | -10.3% | 201,918 | +84.4% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $3,191,000 | +1.5% | 601,035 | +22.1% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,749,000 | -10.6% | 61,374 | +1.0% | 0.00% | -50.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $2,915,000 | +12.2% | 202,002 | +31.5% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORP | $2,902,000 | +193.1% | 281,186 | +139.2% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $2,310,000 | -5.9% | 64,421 | +20.2% | 0.00% | 0.0% |
| PBDM | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $3,453,000 | -3.2% | 126,298 | +3.9% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $3,955,000 | -3.0% | 515,651 | +7.7% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $5,080,000 | -15.9% | 601,308 | +1.8% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,859,000 | -19.8% | 421,795 | +2.9% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $3,119,000 | +11.8% | 528,568 | +12.7% | 0.00% | 0.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $3,318,000 | +86.3% | 186,560 | +50.3% | 0.00% | – | |
| GLT | Buy | GLATFELTER CORPORATION | $3,986,000 | -20.6% | 321,958 | +10.3% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $2,096,000 | +58.9% | 263,137 | +204.8% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,200,000 | -2.4% | 43,800 | +5.8% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $4,833,000 | -10.7% | 273,386 | +48.3% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $3,426,000 | +17.6% | 94,063 | +9.0% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $5,314,000 | +60.9% | 62,529 | +51.9% | 0.00% | 0.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $2,591,000 | +95.5% | 409,950 | +103.9% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $2,742,000 | -34.7% | 766,065 | +24.2% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $2,078,000 | +39.3% | 137,348 | +63.8% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $5,637,000 | +942.0% | 266,426 | +932.5% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,114,000 | +2.1% | 29,678 | +11.7% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $2,548,000 | +7.1% | 51,451 | +0.5% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,231,000 | -3.4% | 66,014 | +9.3% | 0.00% | – |
| TIPT | New | TIPTREE INC | $554,000 | – | 43,147 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $973,000 | +71.6% | 157,550 | +41.7% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $456,000 | – | 17,971 | +100.0% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $32,000 | -23.8% | 138,284 | +19.9% | 0.00% | – | |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $1,465,000 | +35.8% | 118,055 | +57.3% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $1,278,000 | -14.3% | 180,775 | +1.2% | 0.00% | – |
| New | TRAEGER INC | $250,000 | – | 33,596 | +100.0% | 0.00% | – | |
| TAC | Buy | TRANSALTA CORP | $1,292,000 | +6.3% | 124,779 | +14.2% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $214,000 | – | 45,562 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,755,000 | +2.5% | 43,812 | +10.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $773,000 | +2.4% | 159,362 | +110.9% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $331,000 | – | 24,454 | +100.0% | 0.00% | – | |
| TRUE | Buy | TRUECAR INC | $1,072,000 | +120.1% | 271,402 | +89.5% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $706,000 | -7.8% | 10,342 | +13.3% | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORP | $204,000 | – | 185,632 | +100.0% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,282,000 | +31.1% | 47,727 | +132.7% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $435,000 | +77.6% | 20,435 | +85.6% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,613,000 | +7.7% | 149,337 | +23.4% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $130,000 | -24.0% | 55,982 | +0.9% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $440,000 | -30.8% | 25,831 | +4.2% | 0.00% | – | |
| VNET | Buy | VNET GROUP INCsponsored ads a | $962,000 | -8.4% | 164,958 | +41.9% | 0.00% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $515,000 | -12.9% | 45,205 | +11.3% | 0.00% | – |
| IIVIP | New | II-VI INC6% conv pfd a | $325,000 | – | 1,100 | +100.0% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $970,000 | +14.8% | 79,106 | +39.2% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,034,000 | +8.4% | 74,963 | +26.8% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $441,000 | +76.4% | 21,400 | +69.8% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,698,000 | +8.1% | 135,304 | +27.7% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $493,000 | +1.6% | 126,900 | +53.5% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $487,000 | -39.4% | 22,548 | +21.2% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,954,000 | -14.3% | 239,471 | +0.6% | 0.00% | -100.0% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $57,000 | – | 18,651 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $246,000 | +10.3% | 74,080 | +44.1% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $1,736,000 | +151.2% | 46,000 | +58.6% | 0.00% | – |
| Buy | BITNILE HOLDINGS INC | $113,000 | +4.6% | 133,597 | +46.7% | 0.00% | – | |
| BNGO | Buy | BIONANO GENOMICS INC | $339,000 | -12.2% | 131,752 | +2.1% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $153,000 | +2.0% | 10,798 | +4.2% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $710,000 | +63.2% | 144,835 | +63.6% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $656,000 | +97.0% | 37,238 | +100.3% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $1,590,000 | -20.0% | 68,398 | +17.5% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $100,000 | +33.3% | 62,451 | +1.4% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $491,000 | +41.5% | 107,036 | +3.4% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $219,000 | – | 35,053 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $394,000 | – | 76,593 | +100.0% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $837,000 | +104.6% | 56,671 | +120.6% | 0.00% | – |
| UXIN | Buy | UXIN LTDads | $339,000 | +2.7% | 332,274 | +59.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $797,000 | -11.4% | 479,765 | +24.8% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $716,000 | +7.0% | 158,142 | +40.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $454,000 | +47.9% | 45,554 | +50.9% | 0.00% | – |
| New | BEYOND MEAT INCnote 3/1 | $119,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $463,000 | – | 12,062 | +100.0% | 0.00% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $432,000 | +106.7% | 4,130 | +88.9% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,054,000 | -5.1% | 12,872 | +1.5% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $346,000 | – | 4,955 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $896,000 | -5.1% | 19,422 | +1.7% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $458,000 | – | 5,924 | +100.0% | 0.00% | – |
| BEST | Buy | BEST INCsponsored ads | $17,000 | -5.6% | 26,191 | +21.1% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $656,000 | +90.7% | 27,189 | +87.9% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,791,000 | -5.4% | 16,530 | +1.2% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $91,000 | -28.9% | 64,783 | +3.6% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $443,000 | +127.2% | 24,855 | +64.4% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,278,000 | -27.2% | 22,307 | +1.3% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $490,000 | +4.7% | 29,559 | +6.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,371,000 | +32.6% | 17,692 | +18.2% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $226,000 | -16.0% | 9,899 | +35.7% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $476,000 | +10.2% | 16,618 | +11.3% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $270,000 | – | 51,118 | +100.0% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $796,000 | +6.3% | 22,724 | +12.8% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $54,000 | +31.7% | 11,377 | +0.4% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,860,000 | +26.5% | 188,254 | +71.3% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $285,000 | +519.6% | 175,191 | +880.4% | 0.00% | – |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $938,000 | +49.6% | 216,531 | +76.2% | 0.00% | – |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $899,000 | -2.3% | 178,762 | +13.3% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $81,000 | -36.2% | 65,657 | +1.1% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $666,000 | -22.6% | 20,543 | +71.6% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $699,000 | +48.4% | 30,957 | +7.1% | 0.00% | – |
| VRM | Buy | VROOM INC | $1,272,000 | -73.9% | 478,177 | +5.7% | 0.00% | -100.0% |
| VUZI | Buy | VUZIX CORP | $279,000 | -13.6% | 42,343 | +14.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $771,000 | +111.8% | 201,772 | +78.9% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $733,000 | -5.8% | 89,853 | +4.1% | 0.00% | – |
| BTCM | Buy | BIT MINING LIMITEDspon adr rep a | $382,000 | -24.2% | 136,989 | +66.8% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP INC | $1,624,000 | -5.4% | 30,926 | +1.6% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $516,000 | +10.0% | 12,469 | +0.5% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $15,000 | -65.9% | 11,429 | +0.3% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $558,000 | +59.0% | 30,237 | +104.4% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $357,000 | +18.2% | 11,605 | +23.2% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $686,000 | -24.9% | 201,243 | +63.1% | 0.00% | – |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $754,000 | +69.8% | 142,219 | +88.6% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $389,000 | +33.2% | 97,282 | +80.6% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $405,000 | +55.2% | 32,751 | +187.0% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,196,000 | +24.8% | 99,664 | +49.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $313,000 | – | 23,396 | +100.0% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $976,000 | +48.8% | 18,845 | +105.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $138,000 | – | 10,168 | +100.0% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $25,000 | -37.5% | 29,816 | +1.4% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $758,000 | +155.2% | 105,018 | +215.4% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $603,000 | -18.7% | 64,934 | +38.0% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,132,000 | -9.9% | 50,882 | +6.1% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $525,000 | +116.9% | 182,970 | +64.6% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $435,000 | +3.1% | 60,655 | +54.4% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $543,000 | +18.0% | 17,705 | +35.3% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $1,194,000 | +447.7% | 116,990 | +414.3% | 0.00% | – | |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCspon ads cl b | $183,000 | +39.7% | 68,482 | +58.9% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $1,850,000 | -36.6% | 46,275 | +18.3% | 0.00% | -100.0% |
| AROW | Buy | ARROW FINL CORP | $551,000 | -2.8% | 17,000 | +5.6% | 0.00% | – |
| AGX | Buy | ARGAN INC | $1,489,000 | +26.8% | 36,686 | +20.9% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $586,000 | +91.5% | 21,740 | +163.0% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $217,000 | -5.2% | 11,259 | +1.8% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $215,000 | -13.7% | 108,242 | +43.8% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $14,000 | +133.3% | 12,117 | +21.1% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $80,000 | -19.2% | 26,898 | +6.0% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $180,000 | -26.2% | 15,144 | +0.7% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $246,000 | -23.4% | 359,049 | +140.3% | 0.00% | – |
| YEXT | Buy | YEXT INC | $626,000 | +0.6% | 90,757 | +45.0% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $71,000 | -48.6% | 10,861 | +0.9% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $78,000 | -45.5% | 10,347 | +1.1% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $454,000 | +77.3% | 124,483 | +149.5% | 0.00% | – |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $125,000 | -9.4% | 43,383 | +58.9% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $1,629,000 | +9.7% | 14,396 | +17.4% | 0.00% | – |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $463,000 | – | 350,000 | +100.0% | 0.00% | – | |
| APPN | Buy | APPIAN CORPcl a | $1,280,000 | +15.2% | 21,044 | +23.5% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $1,882,000 | – | 311,028 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $1,009,000 | -15.3% | 67,373 | +5.6% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $305,000 | – | 46,540 | +100.0% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $69,000 | -56.3% | 23,953 | +1.5% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $1,118,000 | -27.0% | 179,424 | +16.9% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $146,000 | +14.1% | 53,594 | +380.2% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $1,836,000 | +12.9% | 102,017 | +12.3% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $875,000 | -5.7% | 209,933 | +8.4% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $349,000 | – | 16,525 | +100.0% | 0.00% | – |
| Buy | ARQIT QUANTUM INCordinary shares | $1,334,000 | +21.3% | 85,633 | +86.5% | 0.00% | – | |
| AMWL | Buy | AMERICAN WELL CORPcl a | $1,200,000 | +240.9% | 284,891 | +388.6% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $383,000 | 0.0% | 29,157 | +51.8% | 0.00% | – |
| Buy | BORR DRILLING LTD | $265,000 | +165.0% | 79,106 | +63.8% | 0.00% | – | |
| CMBM | New | CAMBIUM NETWORKS CORP | $742,000 | – | 31,351 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,778,000 | +9.4% | 160,756 | +5.2% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $52,000 | +48.6% | 15,822 | +54.9% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $1,424,000 | – | 93,509 | +100.0% | 0.00% | – | |
| Buy | AMALGAMATED FINANCIAL CORP | $444,000 | +24.7% | 24,743 | +16.2% | 0.00% | – | |
| DLO | New | DLOCAL LTD | $1,112,000 | – | 35,587 | +100.0% | 0.00% | – |
| FAMI | New | FARMMI INC | $103,000 | – | 684,048 | +100.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $75,000 | -30.6% | 12,318 | +4.1% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $476,000 | – | 16,694 | +100.0% | 0.00% | – |
| New | EROS STX GLOBAL CORP | $332,000 | – | 119,001 | +100.0% | 0.00% | – | |
| GPRK | Buy | GEOPARK LTD | $707,000 | +60.0% | 47,332 | +22.5% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $364,000 | – | 29,444 | +100.0% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INC | $449,000 | +23.7% | 387,144 | +9.9% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $1,233,000 | +81.3% | 77,224 | +59.9% | 0.00% | – |
| HUDI | Buy | HUADI INTERNATIONAL GRP CO L | $369,000 | +13.9% | 16,299 | +60.9% | 0.00% | – |
| Buy | IHS HOLDING LIMITED | $908,000 | +2.4% | 81,976 | +30.3% | 0.00% | – | |
| ALVR | Buy | ALLOVIR INC | $99,000 | -47.1% | 14,636 | +0.9% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $751,000 | +35.1% | 82,553 | +121.9% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $395,000 | -15.6% | 13,227 | +3.1% | 0.00% | – |
| KXIN | Buy | KAIXIN AUTO HLDGS | $202,000 | +60.3% | 175,910 | +59.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $113,000 | -15.0% | 11,396 | +1.4% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $762,000 | -5.7% | 45,363 | +8.4% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $482,000 | +169.3% | 84,525 | +363.5% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $156,000 | -40.2% | 11,252 | +2.2% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $1,295,000 | +76.7% | 115,373 | +121.2% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $301,000 | -1.3% | 48,103 | +59.1% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $962,000 | +18.9% | 42,592 | +33.6% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $441,000 | +3.5% | 15,963 | +9.5% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $726,000 | +30.3% | 50,877 | +88.8% | 0.00% | – |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $418,000 | +58.9% | 42,332 | +59.0% | 0.00% | – |
| New | PROPERTYGURU GROUP LTD | $253,000 | – | 36,662 | +100.0% | 0.00% | – | |
| ALBO | New | ALBIREO PHARMA INC | $203,000 | – | 6,780 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $150,000 | -32.1% | 10,585 | +1.5% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $125,000 | +3.3% | 19,326 | +6.4% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $201,000 | -53.4% | 279,958 | +47.1% | 0.00% | – |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $416,000 | +59.4% | 42,332 | +59.0% | 0.00% | – |
| API | Buy | AGORA INCads | $801,000 | -13.1% | 80,589 | +41.6% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $248,000 | -12.7% | 25,908 | +0.7% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $342,000 | -15.6% | 35,160 | +1.1% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,155,000 | -8.3% | 120,397 | +9.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $219,000 | -22.9% | 88,979 | +0.8% | 0.00% | – |
| Buy | TROOPS INC | $538,000 | +39.7% | 124,637 | +59.0% | 0.00% | – | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $658,000 | +155.0% | 74,887 | +110.5% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $456,000 | – | 32,927 | +100.0% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $1,051,000 | +229.5% | 164,788 | +314.6% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $375,000 | +715.2% | 286,314 | +996.9% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $29,000 | -50.0% | 12,350 | +1.1% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $248,000 | +29.8% | 39,912 | +38.2% | 0.00% | – |
| AVK | Buy | ADVENT CONV & INCOME FD | $1,909,000 | +7.2% | 121,885 | +26.4% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $1,050,000 | +19.0% | 129,079 | +32.2% | 0.00% | – | |
| NEXA | New | NEXA RES S A | $545,000 | – | 58,358 | +100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $1,139,000 | +68.7% | 71,032 | +157.2% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $456,000 | +123.5% | 214,051 | +171.1% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $910,000 | – | 80,435 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $498,000 | -3.9% | 150,721 | +39.1% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $742,000 | +33.0% | 9,751 | +98.4% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,186,000 | – | 35,096 | +100.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $685,000 | +28.0% | 39,037 | +92.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $480,000 | +10.1% | 20,837 | +27.6% | 0.00% | – |
| FROG | Buy | JFROG LTD | $948,000 | +47.4% | 35,173 | +62.4% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $251,000 | -10.4% | 6,363 | +17.3% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $1,309,000 | +16.5% | 51,562 | +12.4% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $380,000 | – | 73,705 | +100.0% | 0.00% | – |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $644,000 | +5.7% | 31,958 | +7.7% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $189,000 | -18.5% | 43,306 | +3.0% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $1,757,000 | +26.3% | 89,575 | +121.0% | 0.00% | – |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $391,000 | -9.7% | 57,808 | +5.7% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $415,000 | -45.3% | 226,610 | +42.2% | 0.00% | – |
| AXTI | Buy | AXT INC | $342,000 | +27.1% | 48,727 | +59.6% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $291,000 | +13.2% | 74,641 | +1.7% | 0.00% | – |
| New | IRIS ENERGY LTDordinary shares | $214,000 | – | 13,632 | +100.0% | 0.00% | – | |
| EQOS | Buy | EQONEX LIMITED | $327,000 | +72.1% | 146,015 | +43.4% | 0.00% | – |
| New | ABSCI CORPORATION | $96,000 | – | 11,460 | +100.0% | 0.00% | – | |
| KEN | New | KENON HLDGS LTD | $322,000 | – | 4,741 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $328,000 | – | 90,374 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $829,000 | +112.6% | 174,250 | +68.4% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $1,017,000 | +23.1% | 320,845 | +21.9% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $34,000 | -27.7% | 16,735 | +11.3% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $539,000 | +38.9% | 57,925 | +122.7% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,491,000 | -15.8% | 130,219 | +1.6% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $69,000 | -37.3% | 27,136 | +1.3% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $1,328,000 | +48.9% | 115,421 | +73.8% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $604,000 | +133.2% | 40,645 | +196.5% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $881,000 | +6.0% | 56,836 | +2.7% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $416,000 | +123.7% | 57,483 | +320.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $515,000 | -4.3% | 7,750 | +0.9% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORP | $1,765,000 | +88.6% | 57,330 | +66.9% | 0.00% | – | |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $650,000 | -32.8% | 15,371 | +1.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $477,000 | +106.5% | 338,289 | +298.1% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $378,000 | – | 21,416 | +100.0% | 0.00% | – |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $397,000 | +77.2% | 3,551 | +90.2% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $1,338,000 | +38.5% | 91,498 | +43.9% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $662,000 | +57.6% | 32,085 | +21.7% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $545,000 | +169.8% | 33,506 | +169.7% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $252,000 | – | 13,152 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $693,000 | – | 50,221 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $877,000 | +30.3% | 51,790 | +51.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $264,000 | +22.8% | 334,876 | +152.7% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $251,000 | -34.1% | 23,356 | +5.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $160,000 | -26.6% | 39,689 | +6.2% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $237,000 | -31.7% | 17,920 | +29.1% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $268,000 | -14.4% | 6,962 | +22.0% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $676,000 | +48.2% | 37,747 | +67.1% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $567,000 | +51.6% | 28,136 | +61.8% | 0.00% | – |
| New | LEE ENTERPRISES INC | $611,000 | – | 22,699 | +100.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $783,000 | +96.2% | 218,103 | +173.0% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $1,016,000 | +121.4% | 71,889 | +151.3% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $1,496,000 | +21.9% | 56,729 | +94.7% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $650,000 | -20.3% | 9,508 | +11.4% | 0.00% | – |
| INSM | Buy | INSMED INC | $1,549,000 | -5.7% | 65,910 | +9.3% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $293,000 | -9.3% | 14,852 | +15.1% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $62,000 | -45.1% | 29,849 | +3.7% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $459,000 | +7.5% | 175,378 | +58.5% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $1,366,000 | -11.9% | 181,110 | +5.1% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,691,000 | +6.6% | 209,337 | +10.6% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $532,000 | -13.1% | 50,990 | +16.0% | 0.00% | – |
| Buy | INFORMATICA INC | $770,000 | -17.4% | 39,044 | +54.9% | 0.00% | – | |
| INFN | Buy | INFINERA CORP | $1,651,000 | +0.8% | 190,480 | +11.5% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $625,000 | +25.0% | 305,047 | +32.2% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $957,000 | +12.7% | 20,490 | +2.6% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $170,000 | +20.6% | 16,817 | +13.2% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $1,719,000 | +127.1% | 56,412 | +201.9% | 0.00% | – | |
| IMVT | Buy | IMMUNOVANT INC | $103,000 | -32.7% | 18,700 | +4.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $338,000 | -2.0% | 23,063 | +0.2% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $200,000 | -1.0% | 35,708 | +7.5% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $402,000 | -35.6% | 84,287 | +0.3% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $461,000 | +149.2% | 411,346 | +168.3% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,299,000 | +8.2% | 86,454 | +10.9% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $143,000 | -52.3% | 12,770 | +0.6% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $1,850,000 | – | 257,722 | +100.0% | 0.00% | – |
| IMAB | Buy | I MABsponsored ads | $1,098,000 | -44.5% | 67,611 | +61.8% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $605,000 | -6.3% | 15,057 | +17.9% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,139,000 | +35.8% | 34,277 | +68.1% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $638,000 | +139.8% | 143,950 | +235.4% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $721,000 | -12.1% | 126,048 | +2.5% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $516,000 | +17.3% | 34,051 | +118.7% | 0.00% | – |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $322,000 | -36.2% | 17,007 | +18.1% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $83,000 | -7.8% | 10,786 | +1.3% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $240,000 | -4.8% | 15,315 | +2.5% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $296,000 | +232.6% | 58,684 | +408.6% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,287,000 | +12.6% | 210,243 | +28.7% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $23,000 | -77.0% | 38,816 | +3.7% | 0.00% | – |
| MPLX | Buy | MPLX LPcall | $365,000 | +23.3% | 11,000 | +10.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $513,000 | +4.1% | 27,120 | +28.1% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $768,000 | – | 27,164 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $730,000 | -3.3% | 24,744 | +1.5% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $341,000 | +8.9% | 37,770 | +6.4% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $519,000 | -20.5% | 58,935 | +45.0% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $344,000 | – | 8,432 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $368,000 | – | 30,979 | +100.0% | 0.00% | – | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $33,000 | -32.7% | 11,334 | +2.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,027,000 | +15.9% | 60,724 | +43.7% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $1,861,000 | +1.6% | 43,655 | +6.9% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,319,000 | +0.2% | 22,744 | +18.8% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $1,745,000 | +11.9% | 192,210 | +13.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $412,000 | -27.8% | 71,933 | +15.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $629,000 | +82.8% | 88,098 | +50.6% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,590,000 | +8.6% | 56,902 | +27.7% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $129,000 | -18.4% | 13,754 | +2.9% | 0.00% | – | |
| MQ | New | MARQETA INC | $126,000 | – | 11,477 | +100.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,596,000 | +19.7% | 113,850 | +26.7% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $664,000 | +8.0% | 39,541 | +24.5% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $1,602,000 | +121.3% | 194,918 | +102.4% | 0.00% | – |
| Buy | MAXCYTE INC | $267,000 | -30.8% | 38,172 | +0.7% | 0.00% | – | |
| MEC | New | MAYVILLE ENGR CO INC | $252,000 | – | 26,916 | +100.0% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $554,000 | -13.0% | 13,780 | +0.8% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $230,000 | – | 65,761 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $1,909,000 | – | 224,599 | +100.0% | 0.00% | – |
| New | HAEMONETICS CORP MASSnote 3/0 | $419,000 | – | 500,000 | +100.0% | 0.00% | – | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $639,000 | -21.0% | 83,700 | +5.5% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $1,483,000 | +78.9% | 41,877 | +76.9% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,152,000 | -9.9% | 42,059 | +55.6% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $120,000 | -35.1% | 30,068 | +1.2% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $275,000 | +36.8% | 10,315 | +35.7% | 0.00% | – |
| MCBS | New | METROCITY BANKSHARES INC | $410,000 | – | 17,464 | +100.0% | 0.00% | – |
| MILE | Buy | METROMILE INC | $44,000 | -21.4% | 33,457 | +29.9% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $1,180,000 | +65.5% | 268,813 | +91.9% | 0.00% | – |
| New | MICROSTRATEGY INCnote 2/1 | $390,000 | – | 546,000 | +100.0% | 0.00% | – | |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $229,000 | +6.5% | 50,266 | +19.7% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,205,000 | +16.0% | 20,195 | +4.3% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $247,000 | +32.1% | 21,015 | +5.1% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $371,000 | – | 13,843 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $448,000 | +23.1% | 41,478 | +8.0% | 0.00% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $482,000 | – | 350,000 | +100.0% | 0.00% | – | |
| GRWG | Buy | GROWGENERATION CORP | $557,000 | +86.9% | 60,492 | +164.2% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $322,000 | +8.8% | 28,877 | +0.7% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,637,000 | +1.2% | 85,099 | +21.8% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $461,000 | – | 57,082 | +100.0% | 0.00% | – | |
| AVO | Buy | MISSION PRODUCE INC | $763,000 | +305.9% | 60,349 | +403.5% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $934,000 | -7.9% | 63,178 | +13.5% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $237,000 | +12.9% | 21,129 | +26.7% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $48,000 | -11.1% | 13,807 | +0.8% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS I | $237,000 | -23.1% | 27,607 | +43.9% | 0.00% | – | |
| GBOX | Buy | GREENBOX POS | $431,000 | +38.6% | 102,145 | +37.9% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,220,000 | +24.2% | 20,675 | +24.7% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $444,000 | -5.5% | 37,875 | +6.0% | 0.00% | – |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $173,000 | -27.3% | 74,112 | +87.9% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $432,000 | -18.8% | 49,769 | +5.8% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $382,000 | -13.4% | 9,539 | +2.5% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $385,000 | – | 19,912 | +100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $22,000 | -38.9% | 21,925 | +2.4% | 0.00% | – |
| Buy | N-ABLE INC | $787,000 | -5.0% | 86,491 | +15.9% | 0.00% | – | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $410,000 | +88.1% | 14,483 | +91.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $1,064,000 | -6.0% | 65,254 | +2.3% | 0.00% | – |
| New | NIO INCnote 0.500% 2/0 | $182,000 | – | 225,000 | +100.0% | 0.00% | – | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $842,000 | -8.5% | 55,238 | +6.4% | 0.00% | – |
| NNBR | Buy | NN INC | $313,000 | +31.5% | 108,756 | +86.9% | 0.00% | – |
| NVEC | Buy | NVE CORP | $381,000 | -15.5% | 7,010 | +6.2% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $839,000 | -18.5% | 26,032 | +3.5% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,368,000 | +19.2% | 39,503 | +0.8% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $280,000 | +5.7% | 6,418 | +6.9% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $252,000 | -19.7% | 12,271 | +95.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $152,000 | +13.4% | 111,304 | +1.7% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,936,000 | +19.6% | 25,163 | +27.5% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $905,000 | +9.0% | 22,831 | +14.1% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $82,000 | -1.2% | 80,821 | +1.6% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $282,000 | +4.8% | 16,779 | +15.6% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $483,000 | +205.7% | 117,254 | +355.0% | 0.00% | – |
| GTH | Buy | GENETRON HLDGS LTDads | $99,000 | -33.1% | 45,024 | +86.2% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $141,000 | +4.4% | 19,176 | +1.2% | 0.00% | – |
| New | NCINO INC | $1,380,000 | – | 33,679 | +100.0% | 0.00% | – | |
| GCMG | Buy | GCM GROSVENOR INC | $147,000 | -5.2% | 15,151 | +2.6% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $21,000 | -60.4% | 11,238 | +0.8% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $623,000 | – | 86,657 | +100.0% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,242,000 | +3.6% | 38,152 | +20.4% | 0.00% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $232,000 | – | 16,660 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $376,000 | – | 75,354 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $455,000 | – | 21,944 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $366,000 | -24.5% | 11,220 | +0.3% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $471,000 | – | 35,684 | +100.0% | 0.00% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,253,000 | +169.5% | 45,316 | +186.9% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $1,956,000 | +192.4% | 43,253 | +199.5% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $1,126,000 | +29.4% | 27,172 | +62.8% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $346,000 | +73.9% | 90,727 | +77.7% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $1,752,000 | +79.7% | 163,611 | +65.6% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $35,000 | -44.4% | 25,962 | +3.3% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $837,000 | -19.3% | 86,671 | +34.6% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $1,372,000 | +1.9% | 79,133 | +40.8% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,070,000 | +17.7% | 45,496 | +53.6% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $296,000 | -25.4% | 49,431 | +12.7% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $531,000 | +212.4% | 57,048 | +378.1% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $623,000 | -6.6% | 35,058 | +14.3% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $389,000 | +93.5% | 6,769 | +93.2% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $1,209,000 | -15.4% | 87,228 | +6.8% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $1,950,000 | -8.0% | 97,720 | +5.1% | 0.00% | -100.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $810,000 | +26.0% | 103,896 | +67.1% | 0.00% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $540,000 | – | 40,018 | +100.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,404,000 | -6.0% | 118,858 | +2.0% | 0.00% | – |
| Buy | NUVEEN MULTI ASSET INCOME FU | $1,513,000 | -11.0% | 93,404 | +2.5% | 0.00% | – | |
| Buy | NUVEI CORPORATION | $871,000 | +97.5% | 11,554 | +70.1% | 0.00% | – | |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $753,000 | -18.2% | 57,454 | +3.8% | 0.00% | – |
| NVVE | Buy | NUVVE HOLDING CORP | $182,000 | -5.7% | 23,096 | +59.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $187,000 | -51.0% | 13,349 | +1.4% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $419,000 | +49.1% | 31,795 | +25.7% | 0.00% | – |
| New | OAK STR HEALTH INCnote 3/1 | $474,000 | – | 600,000 | +100.0% | 0.00% | – | |
| FLIC | Buy | FIRST LONG IS CORP | $630,000 | -6.5% | 32,388 | +3.7% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $177,000 | – | 19,961 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $1,605,000 | +58.9% | 37,086 | +66.3% | 0.00% | – |
| Buy | OCWEN FINL CORP | $518,000 | -34.3% | 21,781 | +10.5% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $794,000 | -16.9% | 160,324 | +16.9% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $583,000 | -5.5% | 20,628 | +11.7% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $334,000 | – | 66,330 | +100.0% | 0.00% | – | |
| ODC | Buy | OIL DRI CORP AMER | $350,000 | +42.3% | 12,210 | +62.3% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $983,000 | -6.5% | 29,190 | +7.2% | 0.00% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $495,000 | +19.3% | 24,527 | +12.5% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $820,000 | -2.6% | 27,215 | +2.7% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $654,000 | -15.7% | 215,121 | +10.0% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $280,000 | +34.6% | 4,781 | +12.2% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $32,000 | -30.4% | 21,653 | +1.1% | 0.00% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,214,000 | +21.9% | 95,528 | +44.1% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $836,000 | -23.4% | 65,536 | +40.2% | 0.00% | – |
| YI | Buy | 111 INCads | $139,000 | +20.9% | 52,423 | +59.0% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,083,000 | +28.9% | 97,693 | +104.6% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $1,457,000 | -13.3% | 77,042 | +3.1% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $733,000 | +15.8% | 51,019 | +63.2% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $714,000 | +25.3% | 41,871 | +36.3% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $124,000 | -33.3% | 14,370 | +10.6% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $536,000 | +0.2% | 165,013 | +38.7% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $65,000 | -63.1% | 12,167 | +1.3% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $296,000 | +59.1% | 40,687 | +59.1% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $1,776,000 | +486.1% | 263,535 | +323.9% | 0.00% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $353,000 | – | 35,357 | +100.0% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $1,502,000 | -3.2% | 69,817 | +24.1% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $928,000 | +341.9% | 149,378 | +112.2% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $1,233,000 | +33.6% | 27,148 | +35.6% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $817,000 | -30.2% | 38,574 | +11.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $481,000 | – | 1,155,986 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $300,000 | – | 13,065 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $1,666,000 | +1982.5% | 148,418 | +1110.7% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $1,843,000 | – | 271,371 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $1,365,000 | +0.4% | 21,628 | +17.9% | 0.00% | – |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $946,000 | +84.8% | 63,772 | +60.3% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $39,000 | -43.5% | 11,544 | +1.5% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $1,606,000 | – | 54,353 | +100.0% | 0.00% | – | |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $231,000 | -7.2% | 11,102 | +2.6% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $65,000 | – | 14,105 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,745,000 | +2.5% | 46,749 | +9.4% | 0.00% | – |
| Buy | ERASCA INC | $143,000 | -14.4% | 16,556 | +54.1% | 0.00% | – | |
| EQBK | Buy | EQUITY BANCSHARES INC | $622,000 | +12.5% | 19,250 | +18.0% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $962,000 | +144.8% | 95,559 | +209.2% | 0.00% | – | |
| PD | Buy | PAGERDUTY INC | $1,623,000 | +10.9% | 47,476 | +12.7% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $787,000 | +21.5% | 122,821 | +28.6% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $335,000 | – | 8,354 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $761,000 | – | 750,000 | +100.0% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $730,000 | +6.3% | 18,091 | +39.2% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $54,000 | -31.6% | 18,211 | +4.4% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $288,000 | +4.0% | 20,496 | +56.9% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $1,744,000 | – | 211,450 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,549,000 | -28.9% | 432,380 | +10.5% | 0.00% | -100.0% |
| PASG | Buy | PASSAGE BIO INC | $43,000 | -50.0% | 13,750 | +1.6% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $257,000 | -17.6% | 69,391 | +55.1% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $345,000 | +72.5% | 34,198 | +77.5% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,070,000 | +13.6% | 56,201 | +58.4% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,338,000 | +9.5% | 42,744 | +11.2% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $357,000 | – | 7,072 | +100.0% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $164,000 | -34.9% | 16,907 | +2.4% | 0.00% | – |
| Buy | ECOVYST INC | $1,554,000 | +76.6% | 134,405 | +56.3% | 0.00% | – | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $46,000 | -4.2% | 11,255 | +11.7% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $116,000 | -42.0% | 14,140 | +0.7% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,877,000 | +5.2% | 72,754 | +3.0% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $1,150,000 | +99.3% | 47,130 | +85.4% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $584,000 | -1.4% | 49,719 | +2.6% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $349,000 | – | 36,614 | +100.0% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $1,697,000 | -1.0% | 131,806 | +17.7% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $903,000 | +292.6% | 137,783 | +180.5% | 0.00% | – |
| EAR | New | EARGO INC | $55,000 | – | 10,388 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $909,000 | -1.1% | 39,382 | +9.7% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,845,000 | -10.7% | 158,767 | +9.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $72,000 | -46.3% | 10,200 | +1.9% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDads | $496,000 | +30.5% | 41,375 | +62.3% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $112,000 | -17.6% | 11,698 | +2.6% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $127,000 | -46.9% | 12,499 | +3.4% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $93,000 | -42.6% | 44,573 | +2.1% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $71,000 | -57.7% | 22,865 | +0.5% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $311,000 | -9.9% | 25,455 | +12.3% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,783,000 | +27.7% | 67,844 | +63.4% | 0.00% | – |
| New | DROPBOX INCnote 3/0 | $566,000 | – | 600,000 | +100.0% | 0.00% | – | |
| DS | Buy | DRIVE SHACK INC | $358,000 | +95.6% | 232,486 | +82.1% | 0.00% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,892,000 | -20.2% | 32,637 | +10.0% | 0.00% | -100.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $802,000 | +28.5% | 29,993 | +24.4% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $402,000 | +25.2% | 193,481 | +58.9% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,428,000 | -3.6% | 41,267 | +8.8% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,031,000 | -3.7% | 40,992 | +27.5% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $711,000 | +4.9% | 30,026 | +51.5% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $1,659,000 | +1282.5% | 226,708 | +967.2% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $34,000 | -5.6% | 11,855 | +0.3% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $451,000 | +32.6% | 77,096 | +201.1% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $308,000 | +90.1% | 261,090 | +56.1% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $318,000 | +19.1% | 140,057 | +189.7% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $1,680,000 | +4.4% | 16,800 | +20.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $709,000 | +23.1% | 111,191 | +43.1% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $369,000 | -7.5% | 15,709 | +3.4% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $337,000 | – | 69,038 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $944,000 | +13.3% | 30,340 | +26.4% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $802,000 | +99.5% | 169,112 | +108.1% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $250,000 | -14.1% | 22,370 | +3.6% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $209,000 | -39.9% | 9,523 | +0.6% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $808,000 | +29.5% | 32,779 | +43.4% | 0.00% | – | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $569,000 | +123.1% | 61,284 | +134.6% | 0.00% | – |
| MSP | Buy | DATTO HLDG CORP | $1,240,000 | +7.5% | 46,407 | +6.0% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $320,000 | -57.0% | 44,633 | +2.7% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $501,000 | +14.9% | 130,393 | +51.1% | 0.00% | – |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $1,468,000 | +5.1% | 141,948 | +23.6% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $1,167,000 | +501.5% | 550,495 | +392.4% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $1,270,000 | +45.5% | 26,150 | +72.0% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $61,000 | -29.9% | 13,422 | +1.5% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,596,000 | +74.0% | 53,326 | +78.7% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $432,000 | – | 40,100 | +100.0% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $63,000 | -36.4% | 23,628 | +3.2% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $247,000 | – | 9,122 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored ads | $240,000 | – | 10,955 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $595,000 | 0.0% | 13,235 | +13.2% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $1,036,000 | +24.1% | 70,178 | +53.6% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $523,000 | +56.1% | 30,860 | +149.4% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,864,000 | +606.1% | 361,230 | +409.2% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $1,686,000 | +471.5% | 200,931 | +446.2% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $774,000 | +2.1% | 59,346 | +25.5% | 0.00% | – |
| CRIS | Buy | CURIS INC | $88,000 | -50.0% | 37,012 | +0.4% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $124,000 | -31.1% | 11,834 | +1.7% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $446,000 | +60.4% | 145,628 | +236.7% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $261,000 | -26.7% | 32,342 | +3.0% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $586,000 | +2.3% | 22,939 | +0.9% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,160,000 | +33.3% | 21,607 | +39.1% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $522,000 | +19.7% | 169,067 | +134.4% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $847,000 | +40.7% | 12,765 | +30.3% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,191,000 | +0.8% | 56,258 | +6.4% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $253,000 | +130.0% | 65,051 | +131.5% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $1,295,000 | +51.5% | 95,896 | +99.0% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $558,000 | +37.8% | 35,255 | +90.5% | 0.00% | – |
| ROOT | New | ROOT INC | $477,000 | – | 242,242 | +100.0% | 0.00% | – |
| CSAN | Buy | COSAN S Aads | $1,499,000 | +38.2% | 75,694 | +9.3% | 0.00% | – |
| New | SHELL PLCcall | $275,000 | – | 5,000 | +100.0% | 0.00% | – | |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $116,000 | -41.7% | 21,047 | +1.8% | 0.00% | – |
| Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $1,187,000 | +245.1% | 30,612 | +258.9% | 0.00% | – | |
| WISH | Buy | CONTEXTLOGIC INC | $1,366,000 | +1745.9% | 606,709 | +2424.3% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $935,000 | +116.4% | 114,482 | +164.1% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $156,000 | – | 15,309 | +100.0% | 0.00% | – |
| Buy | SK TELECOM LTDsponsored adr | $564,000 | -2.8% | 22,004 | +1.2% | 0.00% | – | |
| CNTB | Buy | CONNECT BIOPHARMA HLDGS LTDads | $183,000 | +38.6% | 60,449 | +135.9% | 0.00% | – |
| WIP | Buy | SPDR SER TRftse int gvt etf | $700,000 | +35.1% | 12,973 | +34.8% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $874,000 | +101.8% | 19,438 | +104.8% | 0.00% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $359,000 | – | 8,799 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $430,000 | -5.9% | 147,884 | +8.1% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $294,000 | +42.7% | 29,193 | +3.5% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $448,000 | +11.4% | 29,938 | +22.3% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $307,000 | -44.8% | 37,193 | +3.6% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $812,000 | +35.6% | 252,097 | +2.3% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $744,000 | +15.2% | 128,187 | +48.5% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,552,000 | +0.3% | 36,594 | +9.4% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $154,000 | -46.9% | 11,892 | +1.8% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $699,000 | +28.3% | 11,509 | +32.8% | 0.00% | – |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $1,394,000 | +34.3% | 63,469 | +47.1% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $284,000 | – | 9,823 | +100.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $368,000 | +29.6% | 30,244 | +45.4% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $92,000 | -9.8% | 12,258 | +3.9% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $1,430,000 | +2.8% | 9,000 | +12.5% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,268,000 | +11.9% | 95,721 | +34.9% | 0.00% | – |
| SEER | Buy | SEER INC | $574,000 | +52.3% | 37,683 | +128.5% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $37,000 | -59.8% | 29,969 | +6.2% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $101,000 | -24.6% | 49,947 | +1.4% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $819,000 | +762.1% | 230,587 | +799.7% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,652,000 | +43.0% | 130,516 | +49.9% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $47,000 | -49.5% | 11,080 | +1.6% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $359,000 | +479.0% | 163,459 | +794.8% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,261,000 | +40.9% | 43,204 | +14.4% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $1,004,000 | +35.3% | 35,589 | +4.8% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $264,000 | – | 12,899 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,228,000 | +104.7% | 154,641 | +58.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $458,000 | +7.8% | 18,373 | +17.3% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $630,000 | +5.4% | 88,798 | +11.6% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $702,000 | +76.4% | 29,129 | +78.3% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $304,000 | – | 12,891 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $181,000 | +248.1% | 49,978 | +259.3% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $69,000 | -17.9% | 16,163 | +3.2% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $59,000 | +20.4% | 32,709 | +2.3% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $385,000 | -5.9% | 15,801 | +1.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $1,550,000 | -2.2% | 57,399 | +9.1% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $278,000 | – | 46,082 | +100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $1,446,000 | +10.4% | 482,207 | +173.9% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $506,000 | +181.1% | 30,899 | +179.7% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $50,000 | -21.9% | 13,245 | +2.2% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $335,000 | +32.9% | 44,118 | +44.2% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $262,000 | – | 17,693 | +100.0% | 0.00% | – | |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $189,000 | +15.2% | 95,530 | +85.5% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $880,000 | -39.4% | 93,106 | +1.5% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $839,000 | +63.5% | 49,864 | +58.3% | 0.00% | – |
| Buy | SOLARWINDS CORP | $1,369,000 | +35.3% | 102,774 | +44.1% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $541,000 | +132.2% | 47,960 | +34.8% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $23,000 | -28.1% | 19,021 | +2.1% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONcall | $308,000 | – | 3,000 | +100.0% | 0.00% | – |
| SOS | Buy | SOS LIMITEDspnsord ads new | $92,000 | -16.4% | 171,295 | +28.1% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $309,000 | – | 11,632 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $874,000 | -4.7% | 10,062 | +9.3% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $427,000 | -12.5% | 25,758 | +30.2% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $531,000 | -16.0% | 10,441 | +3.4% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $509,000 | – | 10,180 | +100.0% | 0.00% | – |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $436,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $293,000 | – | 12,534 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $739,000 | +36.6% | 93,411 | +5.1% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $373,000 | +4.5% | 14,219 | +14.7% | 0.00% | – |
| Buy | CENTER COAST BRKFLD MLP ENRG | $699,000 | +65.2% | 40,126 | +28.5% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $326,000 | +12.8% | 40,868 | +31.9% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,505,000 | +54.4% | 140,807 | +70.3% | 0.00% | – |
| Buy | STAGWELL INC | $411,000 | +103.5% | 56,868 | +145.0% | 0.00% | – | |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $139,000 | +29.9% | 108,825 | +59.1% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,003,000 | +11.0% | 122,374 | +17.8% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $832,000 | -4.0% | 22,546 | +2.2% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $334,000 | +40.9% | 74,047 | +77.6% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $485,000 | – | 27,877 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $316,000 | -22.4% | 139,598 | +1.6% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $400,000 | +19.4% | 59,657 | +99.1% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $1,420,000 | -0.7% | 141,047 | +86.6% | 0.00% | – |
| EDI | New | STONE HBR EMERGING MKTS TOTA | $155,000 | – | 21,333 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $1,688,000 | +74.7% | 81,327 | +66.1% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcall | $960,000 | +19.3% | 47,500 | +18.8% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $110,000 | – | 12,113 | +100.0% | 0.00% | – | |
| CDLX | Buy | CARDLYTICS INC | $1,000,000 | -3.4% | 18,175 | +16.0% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $28,000 | 0.0% | 11,273 | +5.5% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $356,000 | -12.3% | 30,502 | +2.0% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $577,000 | +61.6% | 22,043 | +67.9% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $530,000 | +12.8% | 25,175 | +12.5% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $283,000 | – | 403,634 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $415,000 | +28.5% | 15,752 | +29.1% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $652,000 | +62.6% | 86,140 | +87.5% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,148,000 | +15.6% | 24,399 | +18.4% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $31,000 | -39.2% | 10,736 | +1.2% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $1,940,000 | +17.4% | 265,321 | +13.4% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $308,000 | -20.2% | 17,756 | +0.8% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $794,000 | +8.3% | 89,420 | +21.7% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $564,000 | -1.2% | 39,140 | +5.4% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $23,000 | -62.9% | 19,109 | +0.5% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $1,674,000 | +5.3% | 100,838 | +13.3% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $717,000 | – | 50,065 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $561,000 | +37.8% | 62,083 | +49.4% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $471,000 | -12.5% | 27,982 | +17.1% | 0.00% | – |
| CBTX | Buy | CBTX INC | $846,000 | +24.6% | 27,290 | +16.4% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $1,916,000 | +36.5% | 84,444 | +88.1% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $628,000 | -22.7% | 76,849 | +26.4% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $523,000 | -6.6% | 23,496 | +7.5% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $357,000 | +18.2% | 17,210 | +35.5% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $921,000 | +4.7% | 34,508 | +7.2% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $458,000 | +30.1% | 96,200 | +82.8% | 0.00% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $563,000 | +56.4% | 60,609 | +60.3% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $315,000 | +4.3% | 42,004 | +8.8% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $942,000 | -6.7% | 15,009 | +0.8% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $23,000 | -50.0% | 11,024 | +1.4% | 0.00% | – |
| New | TERAWULF INC | $144,000 | – | 17,125 | +100.0% | 0.00% | – | |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,524,000 | +9.4% | 111,977 | +13.1% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $83,000 | +38.3% | 43,020 | +148.3% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $952,000 | +6.8% | 58,741 | +11.6% | 0.00% | – |
| Buy | THOUGHTWORKS HOLDING INC | $889,000 | +2.1% | 42,724 | +31.5% | 0.00% | – | |
| TTSH | New | TILE SHOP HLDGS INC | $261,000 | – | 39,903 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $781,000 | +107.7% | 100,455 | +88.1% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $874,000 | -7.1% | 14,181 | +0.9% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $445,000 | – | 8,684 | +100.0% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $403,000 | +56.2% | 8,500 | +34.9% | 0.00% | – |
| IBTK | Buy | ISHARES TRibond dec 2030 | $1,407,000 | +339.7% | 64,466 | +370.3% | 0.00% | – |
| New | ITRON INCnote 3/1 | $308,000 | – | 364,000 | +100.0% | 0.00% | – | |
| EPP | Buy | ISHARES INCmsci pac jp etf | $933,000 | +3.6% | 18,949 | +0.5% | 0.00% | – |
| JILL | New | J JILL INC | $230,000 | – | 15,177 | +100.0% | 0.00% | – |
| New | IONQ INC | $227,000 | – | 17,782 | +100.0% | 0.00% | – | |
| JAMF | Buy | JAMF HLDG CORP | $1,789,000 | +27.1% | 51,407 | +38.8% | 0.00% | – |
| JOAN | New | JOANN INC | $640,000 | – | 56,108 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $684,000 | +12.7% | 8,799 | +35.7% | 0.00% | – |
| IIGV | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $1,441,000 | -0.9% | 57,643 | +6.9% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $73,000 | -15.1% | 10,767 | +5.7% | 0.00% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,008,000 | +4.9% | 47,372 | +5.5% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $585,000 | +13.6% | 64,281 | +14.7% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,542,000 | +0.6% | 12,163 | +4.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $455,000 | +441.7% | 49,298 | +359.0% | 0.00% | – |
| Buy | INVESCO EXCH TRD SLF IDX FD | $1,208,000 | +6.5% | 67,517 | +16.6% | 0.00% | – | |
| Buy | INVESCO EXCH TRD SLF IDX FD | $321,000 | -10.3% | 14,334 | +0.1% | 0.00% | – | |
| KMPH | New | KEMPHARM INC | $51,000 | – | 10,208 | +100.0% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $379,000 | -6.7% | 6,980 | +0.6% | 0.00% | – |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $877,000 | +18.0% | 22,902 | +22.8% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,106,000 | +36.0% | 55,358 | +48.1% | 0.00% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $527,000 | +138.5% | 7,829 | +69.1% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $872,000 | +15.5% | 9,633 | +23.1% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $737,000 | -2.4% | 8,839 | +0.1% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $855,000 | -5.1% | 18,400 | +2.7% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $881,000 | -8.9% | 13,278 | +0.3% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $851,000 | +13.5% | 31,282 | +18.8% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $232,000 | – | 2,100 | +100.0% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $524,000 | +131.9% | 6,215 | +68.1% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $513,000 | +89.3% | 10,150 | +90.0% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $515,000 | +90.0% | 4,905 | +91.4% | 0.00% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $942,000 | +3.2% | 2,077 | +8.5% | 0.00% | – |
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 Company #3
- Invesco Hong Kong Limited #4
- Invesco Asset Management Deutschland GmbH #5
- Invesco Asset Management Limited #6
- Invesco Management S.A. #9
- Invesco Taiwan Limited #10
- Invesco Asset Management Japan Limited #11
- Invesco Australia Limited #13
- Invesco Investment Advisers LLC #14
- Invesco Capital Management LLC #15
- Invesco Asset Management Singapore Ltd. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 |
|---|---|
| 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 |
| 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.