$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 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $6,547,923,000 | -4.5% | 2,008,596 | -2.4% | 1.67% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,366,316,000 | -4.1% | 2,288,930 | -0.1% | 1.62% | +1.4% |
| FB | Sell | META PLATFORMS INCcl a | $2,814,697,000 | -42.4% | 12,658,278 | -12.9% | 0.72% | -39.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,382,568,000 | -4.5% | 853,053 | -1.1% | 0.61% | +1.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,271,126,000 | +34.4% | 13,947,834 | -3.1% | 0.58% | +42.3% |
| QCOM | Sell | QUALCOMM INC | $2,219,548,000 | -21.3% | 14,523,939 | -5.9% | 0.57% | -16.8% |
| CSCO | Sell | CISCO SYS INC | $1,862,770,000 | -16.9% | 33,406,965 | -5.6% | 0.48% | -12.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,854,895,000 | -0.9% | 8,649,138 | -1.0% | 0.47% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,773,122,000 | -20.1% | 13,007,052 | -7.2% | 0.45% | -15.5% |
| CVS | Sell | CVS HEALTH CORP | $1,754,328,000 | -3.9% | 17,333,541 | -2.0% | 0.45% | +1.6% |
| KO | Sell | COCA COLA CO | $1,652,025,000 | -1.2% | 26,645,551 | -5.7% | 0.42% | +4.5% |
| MRK | Sell | MERCK & CO INC | $1,644,869,000 | +6.2% | 20,047,144 | -0.8% | 0.42% | +12.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,592,453,000 | +3.8% | 16,074,005 | -9.8% | 0.41% | +9.7% |
| COP | Sell | CONOCOPHILLIPS | $1,467,308,000 | +28.9% | 14,673,073 | -6.9% | 0.37% | +36.5% |
| NTES | Sell | NETEASE INCsponsored ads | $1,452,162,000 | -28.2% | 16,190,892 | -18.5% | 0.37% | -24.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,431,920,000 | -8.3% | 609,730 | -6.3% | 0.36% | -2.9% |
| AVGO | Sell | BROADCOM INC | $1,417,226,000 | -5.8% | 2,250,708 | -0.4% | 0.36% | -0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,393,488,000 | -16.3% | 14,833,793 | -15.4% | 0.36% | -11.5% |
| LLY | Sell | LILLY ELI & CO | $1,372,270,000 | -5.8% | 4,791,938 | -9.2% | 0.35% | -0.3% |
| JD | Sell | JD.COM INCspon adr cl a | $1,321,976,000 | -26.7% | 22,843,863 | -11.2% | 0.34% | -22.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,234,075,000 | +14.5% | 16,898,186 | -2.2% | 0.32% | +21.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,198,982,000 | -24.7% | 9,096,983 | -10.2% | 0.31% | -20.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,190,165,000 | +26.1% | 4,760,082 | -8.3% | 0.30% | +33.3% |
| CRM | Sell | SALESFORCE COM INC | $1,157,620,000 | -22.2% | 5,452,243 | -6.9% | 0.30% | -17.8% |
| DIS | Sell | DISNEY WALT CO | $1,128,417,000 | -15.6% | 8,227,008 | -4.6% | 0.29% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,094,703,000 | -3.2% | 21,490,078 | -1.2% | 0.28% | +2.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,088,124,000 | +6.7% | 17,335,130 | -3.3% | 0.28% | +13.0% |
| INTC | Sell | INTEL CORP | $1,048,376,000 | -10.9% | 21,153,682 | -7.4% | 0.27% | -6.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,040,428,000 | -11.8% | 31,537,684 | -0.1% | 0.26% | -6.7% |
| NOW | Sell | SERVICENOW INC | $952,562,000 | -17.5% | 1,710,504 | -3.8% | 0.24% | -12.6% |
| TGT | Sell | TARGET CORP | $922,073,000 | -11.5% | 4,344,883 | -3.5% | 0.24% | -6.4% |
| NEM | Sell | NEWMONT CORP | $868,950,000 | +27.6% | 10,937,066 | -0.4% | 0.22% | +35.4% |
| PFE | Sell | PFIZER INC | $862,019,000 | -26.8% | 16,650,903 | -16.5% | 0.22% | -22.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $851,485,000 | -19.5% | 2,579,475 | -6.7% | 0.22% | -14.9% |
| ALL | Sell | ALLSTATE CORP | $836,942,000 | -1.6% | 6,042,463 | -16.5% | 0.21% | +3.9% |
| EQIX | Sell | EQUINIX INC | $826,469,000 | -18.9% | 1,114,412 | -7.5% | 0.21% | -14.2% |
| C | Sell | CITIGROUP INC | $820,408,000 | -19.2% | 15,363,480 | -8.6% | 0.21% | -14.7% |
| EMR | Sell | EMERSON ELEC CO | $810,178,000 | +0.0% | 8,262,921 | -5.2% | 0.21% | +6.2% |
| T | Sell | AT&T INC | $808,473,000 | -15.5% | 34,213,833 | -12.0% | 0.21% | -10.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $805,490,000 | -4.3% | 13,622,352 | -28.7% | 0.20% | +1.0% |
| AVTR | Sell | AVANTOR INC | $787,760,000 | -25.1% | 23,292,712 | -6.6% | 0.20% | -20.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $776,332,000 | -8.8% | 17,126,226 | -4.9% | 0.20% | -3.4% |
| MCK | Sell | MCKESSON CORP | $775,401,000 | +4.8% | 2,532,919 | -14.9% | 0.20% | +11.2% |
| CAT | Sell | CATERPILLAR INC | $765,291,000 | -23.9% | 3,434,571 | -29.4% | 0.20% | -19.4% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $742,473,000 | -17.6% | 15,598,176 | -12.2% | 0.19% | -12.9% |
| KHC | Sell | KRAFT HEINZ CO | $739,225,000 | +8.0% | 18,766,856 | -1.6% | 0.19% | +14.5% |
| HD | Sell | HOME DEPOT INC | $727,156,000 | -50.4% | 2,429,281 | -31.2% | 0.18% | -47.6% |
| EFX | Sell | EQUIFAX INC | $722,498,000 | -19.5% | 3,047,230 | -0.6% | 0.18% | -14.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $713,328,000 | -43.4% | 6,168,007 | -7.8% | 0.18% | -40.1% |
| CTVA | Sell | CORTEVA INC | $708,270,000 | +7.3% | 12,322,046 | -11.8% | 0.18% | +13.8% |
| ET | Sell | ENERGY TRANSFER L P | $702,972,000 | +29.9% | 62,821,515 | -4.4% | 0.18% | +37.7% |
| D | Sell | DOMINION ENERGY INC | $698,494,000 | -9.2% | 8,220,467 | -16.1% | 0.18% | -4.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $696,638,000 | -15.4% | 27,865,504 | -4.6% | 0.18% | -10.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $691,642,000 | -14.2% | 1,424,066 | -12.8% | 0.18% | -9.3% |
| UDR | Sell | UDR INC | $691,569,000 | -4.5% | 12,054,497 | -0.2% | 0.18% | +0.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $678,042,000 | +4.5% | 13,631,736 | -12.3% | 0.17% | +10.9% |
| CSX | Sell | CSX CORP | $671,877,000 | -1.6% | 17,940,703 | -1.2% | 0.17% | +3.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $667,325,000 | -7.6% | 15,504,746 | -6.5% | 0.17% | -2.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $668,194,000 | -16.4% | 1,224,872 | -0.1% | 0.17% | -11.9% |
| ETR | Sell | ENTERGY CORP NEW | $667,516,000 | -9.6% | 5,717,459 | -12.8% | 0.17% | -4.5% |
| WELL | Sell | WELLTOWER INC | $665,703,000 | -6.5% | 6,924,325 | -16.6% | 0.17% | -1.2% |
| MPLX | Sell | MPLX LP | $663,816,000 | +10.1% | 20,006,527 | -1.8% | 0.17% | +16.6% |
| VALE | Sell | VALE S Asponsored ads | $654,182,000 | -41.5% | 32,725,550 | -59.0% | 0.17% | -37.9% |
| SYY | Sell | SYSCO CORP | $652,479,000 | -5.4% | 7,991,185 | -9.0% | 0.17% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $647,365,000 | -25.7% | 10,686,135 | -6.8% | 0.16% | -21.4% |
| FISV | Sell | FISERV INC | $648,015,000 | -7.2% | 6,390,667 | -5.0% | 0.16% | -1.8% |
| TFC | Sell | TRUIST FINL CORP | $639,241,000 | -5.3% | 11,274,124 | -2.2% | 0.16% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $637,680,000 | -7.4% | 10,157,350 | -2.2% | 0.16% | -1.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $611,970,000 | +12.0% | 3,349,047 | -4.2% | 0.16% | +18.2% |
| MO | Sell | ALTRIA GROUP INC | $603,289,000 | +8.4% | 11,546,197 | -1.6% | 0.15% | +14.9% |
| ABT | Sell | ABBOTT LABS | $598,536,000 | -25.6% | 5,056,910 | -11.5% | 0.15% | -21.1% |
| APA | Sell | APA CORPORATION | $597,338,000 | +27.0% | 14,452,860 | -17.4% | 0.15% | +34.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $594,362,000 | -15.4% | 4,571,318 | -13.0% | 0.15% | -10.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $592,849,000 | -8.7% | 8,836,621 | -6.6% | 0.15% | -3.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $590,861,000 | -16.3% | 15,590,040 | -9.0% | 0.15% | -11.2% |
| VTR | Sell | VENTAS INC | $580,101,000 | +14.5% | 9,392,847 | -5.2% | 0.15% | +21.3% |
| EA | Sell | ELECTRONIC ARTS INC | $571,258,000 | -13.7% | 4,515,510 | -10.0% | 0.15% | -8.8% |
| USFD | Sell | US FOODS HLDG CORP | $548,366,000 | -0.9% | 14,572,587 | -8.3% | 0.14% | +5.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $550,659,000 | -22.4% | 29,073,997 | -19.0% | 0.14% | -18.1% |
| INVH | Sell | INVITATION HOMES INC | $539,136,000 | -18.0% | 13,418,013 | -7.5% | 0.14% | -13.2% |
| LIN | Sell | LINDE PLC | $516,758,000 | -16.2% | 1,617,745 | -9.1% | 0.13% | -11.4% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $513,797,000 | -36.8% | 2,724,261 | -9.3% | 0.13% | -33.2% |
| IQV | Sell | IQVIA HLDGS INC | $503,366,000 | -28.3% | 2,177,093 | -12.5% | 0.13% | -24.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $500,569,000 | -26.3% | 2,713,844 | -19.9% | 0.13% | -22.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $498,469,000 | -7.1% | 10,801,048 | -5.4% | 0.13% | -1.6% |
| DRE | Sell | DUKE REALTY CORP | $483,558,000 | -42.2% | 8,328,580 | -34.7% | 0.12% | -39.1% |
| ORCL | Sell | ORACLE CORP | $477,312,000 | -8.8% | 5,769,512 | -3.9% | 0.12% | -3.2% |
| ZTS | Sell | ZOETIS INCcl a | $476,712,000 | -29.5% | 2,527,775 | -8.8% | 0.12% | -25.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $477,620,000 | -46.9% | 3,609,318 | -36.0% | 0.12% | -43.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $469,028,000 | -30.6% | 2,061,308 | -24.8% | 0.12% | -26.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $471,424,000 | -4.8% | 9,607,179 | -9.9% | 0.12% | +0.8% |
| CF | Sell | CF INDS HLDGS INC | $462,813,000 | +24.0% | 4,490,722 | -14.8% | 0.12% | +31.1% |
| WMB | Sell | WILLIAMS COS INC | $461,444,000 | +24.9% | 13,811,530 | -2.7% | 0.12% | +32.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $462,318,000 | -1.4% | 6,446,126 | -1.4% | 0.12% | +4.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $460,163,000 | -18.4% | 1,540,648 | -2.0% | 0.12% | -14.0% |
| FTNT | Sell | FORTINET INC | $452,981,000 | -20.1% | 1,325,515 | -16.0% | 0.12% | -15.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $452,065,000 | +5.1% | 1,402,315 | -8.5% | 0.12% | +10.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $445,605,000 | -6.6% | 2,552,132 | -9.3% | 0.11% | -0.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $448,145,000 | -38.6% | 2,226,809 | -32.0% | 0.11% | -35.2% |
| MRO | Sell | MARATHON OIL CORP | $447,413,000 | +1.2% | 17,818,125 | -33.8% | 0.11% | +6.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $442,865,000 | -17.8% | 5,755,211 | -7.0% | 0.11% | -13.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $436,357,000 | -22.6% | 2,636,127 | -11.7% | 0.11% | -18.4% |
| HES | Sell | HESS CORP | $429,885,000 | +36.7% | 4,016,112 | -5.5% | 0.11% | +44.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $432,786,000 | -14.5% | 6,982,654 | -41.7% | 0.11% | -9.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $429,897,000 | +8.1% | 4,540,519 | -2.6% | 0.11% | +14.6% |
| KKR | Sell | KKR & CO INC | $425,503,000 | -49.3% | 7,277,309 | -35.4% | 0.11% | -46.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $412,907,000 | -18.9% | 1,005,348 | -7.4% | 0.10% | -14.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $411,983,000 | -0.5% | 11,315,066 | -34.2% | 0.10% | +5.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $408,282,000 | -9.6% | 8,327,196 | -4.0% | 0.10% | -4.6% |
| TRGP | Sell | TARGA RES CORP | $407,740,000 | +40.7% | 5,402,689 | -2.6% | 0.10% | +48.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $403,794,000 | +13.1% | 2,945,687 | -11.0% | 0.10% | +19.8% |
| URI | Sell | UNITED RENTALS INC | $392,338,000 | -0.7% | 1,104,524 | -7.1% | 0.10% | +5.3% |
| MSCI | Sell | MSCI INC | $390,333,000 | -22.2% | 776,197 | -5.2% | 0.10% | -17.4% |
| RY | Sell | ROYAL BK CDA | $386,116,000 | +1.7% | 3,501,532 | -2.1% | 0.10% | +6.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $385,975,000 | -23.1% | 2,933,849 | -6.6% | 0.10% | -19.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $382,490,000 | +1.9% | 2,737,940 | -0.6% | 0.10% | +8.9% |
| CMA | Sell | COMERICA INC | $381,281,000 | -9.1% | 4,216,317 | -12.5% | 0.10% | -4.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $377,230,000 | +11.5% | 14,957,584 | -1.5% | 0.10% | +17.1% |
| PENN | Sell | PENN NATL GAMING INC | $375,457,000 | -38.8% | 8,850,962 | -25.2% | 0.10% | -35.1% |
| PWR | Sell | QUANTA SVCS INC | $372,278,000 | +1.5% | 2,828,644 | -11.6% | 0.10% | +8.0% |
| VICI | Sell | VICI PPTYS INC | $373,431,000 | -8.5% | 13,121,289 | -3.2% | 0.10% | -3.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $370,184,000 | -12.7% | 1,607,252 | -4.9% | 0.09% | -7.8% |
| PAYX | Sell | PAYCHEX INC | $363,703,000 | -0.7% | 2,665,079 | -0.7% | 0.09% | +5.7% |
| MOS | Sell | MOSAIC CO NEW | $361,584,000 | +56.3% | 5,437,330 | -7.7% | 0.09% | +64.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $362,159,000 | -22.5% | 3,076,452 | -14.7% | 0.09% | -18.6% |
| HSIC | Sell | HENRY SCHEIN INC | $355,330,000 | -2.0% | 4,075,348 | -12.8% | 0.09% | +4.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $355,318,000 | -18.3% | 3,265,795 | -10.8% | 0.09% | -13.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $357,145,000 | -20.5% | 5,447,592 | -23.4% | 0.09% | -15.7% |
| NKE | Sell | NIKE INCcl b | $352,648,000 | -30.4% | 2,620,735 | -13.8% | 0.09% | -26.2% |
| EPR | Sell | EPR PPTYS | $335,976,000 | +11.0% | 6,141,047 | -3.6% | 0.09% | +17.8% |
| EBAY | Sell | EBAY INC. | $331,508,000 | -27.4% | 5,789,528 | -15.7% | 0.08% | -22.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $333,279,000 | +9.8% | 30,660,517 | -2.2% | 0.08% | +16.4% |
| GNRC | Sell | GENERAC HLDGS INC | $325,526,000 | -26.5% | 1,095,091 | -13.0% | 0.08% | -22.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $327,287,000 | -52.4% | 4,230,697 | -42.5% | 0.08% | -50.0% |
| APTV | Sell | APTIV PLC | $327,084,000 | -46.1% | 2,732,295 | -25.7% | 0.08% | -43.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $325,667,000 | +1.0% | 4,652,396 | -3.7% | 0.08% | +6.4% |
| VLO | Sell | VALERO ENERGY CORP | $322,125,000 | -27.9% | 3,172,413 | -46.7% | 0.08% | -24.1% |
| PSA | Sell | PUBLIC STORAGE | $320,128,000 | +2.7% | 820,248 | -1.4% | 0.08% | +9.3% |
| HSY | Sell | HERSHEY CO | $322,023,000 | +8.1% | 1,486,509 | -3.4% | 0.08% | +13.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $321,078,000 | -48.6% | 736,416 | -22.5% | 0.08% | -45.7% |
| GIS | Sell | GENERAL MLS INC | $322,492,000 | -7.9% | 4,762,116 | -8.3% | 0.08% | -2.4% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $320,928,000 | +19.2% | 33,256,782 | -14.9% | 0.08% | +26.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $321,047,000 | -46.9% | 6,468,823 | -37.9% | 0.08% | -43.8% |
| POOL | Sell | POOL CORP | $319,971,000 | -27.2% | 756,697 | -2.5% | 0.08% | -22.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $317,389,000 | +21.8% | 5,593,760 | -37.8% | 0.08% | +28.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $316,173,000 | -35.2% | 2,261,779 | -12.6% | 0.08% | -31.4% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $317,357,000 | -6.5% | 7,770,744 | -6.6% | 0.08% | -1.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $315,942,000 | -50.6% | 3,146,220 | -46.3% | 0.08% | -47.4% |
| MDB | Sell | MONGODB INCcl a | $312,980,000 | -47.9% | 705,558 | -37.8% | 0.08% | -44.8% |
| FSLR | Sell | FIRST SOLAR INC | $315,229,000 | -8.0% | 3,764,376 | -4.3% | 0.08% | -3.6% |
| DOW | Sell | DOW INC | $309,919,000 | -4.6% | 4,863,750 | -15.1% | 0.08% | +1.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $307,380,000 | -14.5% | 15,819,858 | -23.5% | 0.08% | -10.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $300,490,000 | -4.5% | 6,784,633 | -8.4% | 0.08% | +1.3% |
| DDOG | Sell | DATADOG INC | $300,991,000 | -27.7% | 1,987,126 | -15.0% | 0.08% | -23.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $298,354,000 | -19.0% | 2,511,176 | -7.2% | 0.08% | -14.6% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $294,553,000 | -8.2% | 8,724,927 | -0.5% | 0.08% | -2.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $288,971,000 | -15.9% | 1,297,995 | -10.9% | 0.07% | -10.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $289,991,000 | -35.0% | 1,788,966 | -17.2% | 0.07% | -31.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $290,754,000 | +1.0% | 3,660,965 | -2.5% | 0.07% | +7.2% |
| KEY | Sell | KEYCORP | $289,422,000 | -5.6% | 12,932,051 | -2.4% | 0.07% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $291,081,000 | +16.3% | 7,046,292 | -15.6% | 0.07% | +23.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $287,999,000 | -16.6% | 794,391 | -8.5% | 0.07% | -12.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $281,648,000 | -16.9% | 1,694,645 | -10.7% | 0.07% | -12.2% |
| AVY | Sell | AVERY DENNISON CORP | $280,354,000 | -25.2% | 1,611,505 | -6.8% | 0.07% | -20.0% |
| ASML | Sell | ASML HOLDING N V | $284,169,000 | -32.1% | 425,447 | -19.1% | 0.07% | -28.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $278,328,000 | -8.5% | 12,503,479 | -10.4% | 0.07% | -2.7% |
| CPB | Sell | CAMPBELL SOUP CO | $272,304,000 | -26.0% | 6,109,580 | -27.9% | 0.07% | -22.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $270,080,000 | -49.3% | 951,089 | -32.7% | 0.07% | -46.1% |
| IEX | Sell | IDEX CORP | $269,911,000 | -37.1% | 1,407,767 | -22.5% | 0.07% | -33.7% |
| EOG | Sell | EOG RES INC | $267,960,000 | +27.8% | 2,247,416 | -4.8% | 0.07% | +33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $267,105,000 | -19.9% | 953,842 | -0.3% | 0.07% | -15.0% |
| EVRG | Sell | EVERGY INC | $262,559,000 | -5.1% | 3,841,955 | -4.7% | 0.07% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $261,609,000 | -17.2% | 4,379,127 | -11.0% | 0.07% | -11.8% |
| ZS | Sell | ZSCALER INC | $253,351,000 | -46.7% | 1,050,028 | -29.0% | 0.06% | -43.5% |
| GIB | Sell | CGI INCcl a sub vtg | $255,582,000 | -33.5% | 3,201,603 | -26.2% | 0.06% | -30.1% |
| NI | Sell | NISOURCE INC | $253,177,000 | -9.7% | 7,961,567 | -21.6% | 0.06% | -4.4% |
| KR | Sell | KROGER CO | $253,734,000 | +18.5% | 4,422,733 | -6.5% | 0.06% | +25.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $252,415,000 | -62.9% | 1,205,130 | -59.4% | 0.06% | -61.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $248,352,000 | -64.2% | 16,425,488 | -20.9% | 0.06% | -62.3% |
| TRU | Sell | TRANSUNION | $248,923,000 | -15.5% | 2,408,764 | -3.0% | 0.06% | -11.3% |
| HPQ | Sell | HP INC | $247,084,000 | -19.8% | 6,806,755 | -16.8% | 0.06% | -14.9% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $245,289,000 | -7.7% | 7,876,999 | -5.4% | 0.06% | -1.6% |
| BLK | Sell | BLACKROCK INC | $244,180,000 | -20.9% | 319,537 | -5.2% | 0.06% | -16.2% |
| MKC | Sell | MCCORMICK & CO INC | $242,619,000 | -3.0% | 2,431,045 | -6.1% | 0.06% | +3.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $242,413,000 | -30.9% | 3,217,161 | -19.8% | 0.06% | -27.1% |
| HAL | Sell | HALLIBURTON CO | $238,434,000 | +16.4% | 6,296,098 | -29.7% | 0.06% | +24.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $236,452,000 | +9.4% | 9,161,242 | -6.9% | 0.06% | +15.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $235,433,000 | -28.0% | 801,260 | -6.6% | 0.06% | -24.1% |
| TRMB | Sell | TRIMBLE INC | $233,620,000 | -35.7% | 3,238,418 | -22.3% | 0.06% | -31.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $231,589,000 | -4.8% | 2,330,329 | -1.8% | 0.06% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $230,916,000 | -2.2% | 2,882,498 | -18.8% | 0.06% | +3.5% |
| HUM | Sell | HUMANA INC | $227,908,000 | -8.0% | 523,720 | -1.9% | 0.06% | -3.3% |
| DFS | Sell | DISCOVER FINL SVCS | $227,089,000 | -6.4% | 2,060,891 | -1.8% | 0.06% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $228,895,000 | -8.7% | 1,653,748 | -16.8% | 0.06% | -3.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $223,087,000 | -0.3% | 8,643,371 | -1.9% | 0.06% | +5.6% |
| HRL | Sell | HORMEL FOODS CORP | $223,954,000 | +4.9% | 4,345,233 | -0.7% | 0.06% | +11.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $218,289,000 | -15.7% | 5,453,106 | -8.1% | 0.06% | -9.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $219,760,000 | -28.0% | 138,910 | -20.4% | 0.06% | -24.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $215,697,000 | -14.3% | 1,403,000 | -0.9% | 0.06% | -9.8% |
| LHCG | Sell | LHC GROUP INC | $215,588,000 | +20.5% | 1,278,693 | -1.9% | 0.06% | +27.9% |
| WAT | Sell | WATERS CORP | $215,800,000 | -40.2% | 695,260 | -28.3% | 0.06% | -36.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $212,207,000 | -4.2% | 5,321,123 | -3.4% | 0.05% | +1.9% |
| SABR | Sell | SABRE CORP | $212,332,000 | +32.5% | 18,576,681 | -0.4% | 0.05% | +38.5% |
| TECH | Sell | BIO-TECHNE CORP | $207,830,000 | -18.0% | 479,936 | -2.0% | 0.05% | -13.1% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $206,863,000 | -7.5% | 11,260,891 | -2.2% | 0.05% | -1.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $208,994,000 | -38.0% | 2,025,919 | -19.3% | 0.05% | -34.6% |
| STLA | Sell | STELLANTIS N.V | $207,472,000 | -16.5% | 12,751,791 | -3.8% | 0.05% | -11.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $207,815,000 | -19.2% | 12,436,577 | -23.8% | 0.05% | -14.5% |
| CPRT | Sell | COPART INC | $204,585,000 | -34.6% | 1,630,555 | -20.9% | 0.05% | -30.7% |
| MCO | Sell | MOODYS CORP | $203,877,000 | -30.8% | 604,243 | -19.9% | 0.05% | -26.8% |
| HUBS | Sell | HUBSPOT INC | $202,031,000 | -55.2% | 425,380 | -37.8% | 0.05% | -52.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $202,710,000 | -52.1% | 489,991 | -31.1% | 0.05% | -49.0% |
| WRK | Sell | WESTROCK CO | $203,122,000 | -3.5% | 4,318,971 | -9.0% | 0.05% | +2.0% |
| OLN | Sell | OLIN CORP | $202,486,000 | -19.8% | 3,873,113 | -11.8% | 0.05% | -14.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $202,981,000 | -6.4% | 1,187,992 | -6.0% | 0.05% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $201,016,000 | -19.1% | 4,084,016 | -8.3% | 0.05% | -15.0% |
| BIIB | Sell | BIOGEN INC | $200,996,000 | -25.9% | 954,409 | -15.6% | 0.05% | -21.5% |
| NRG | Sell | NRG ENERGY INC | $198,401,000 | -15.1% | 5,172,071 | -4.6% | 0.05% | -8.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $201,847,000 | +26.8% | 6,266,594 | -14.3% | 0.05% | +34.2% |
| CP | Sell | CANADIAN PAC RY LTD | $195,353,000 | +9.9% | 2,366,762 | -4.2% | 0.05% | +16.3% |
| VC | Sell | VISTEON CORP | $193,540,000 | -14.6% | 1,773,476 | -13.0% | 0.05% | -10.9% |
| L | Sell | LOEWS CORP | $192,702,000 | +7.6% | 2,972,869 | -4.1% | 0.05% | +14.0% |
| ASGN | Sell | ASGN INC | $191,403,000 | -6.9% | 1,639,989 | -1.6% | 0.05% | -2.0% |
| ROL | Sell | ROLLINS INC | $188,828,000 | +2.4% | 5,387,363 | -0.1% | 0.05% | +9.1% |
| OKE | Sell | ONEOK INC NEW | $189,692,000 | +4.4% | 2,685,708 | -13.2% | 0.05% | +9.1% |
| LYFT | Sell | LYFT INC | $188,711,000 | -39.9% | 4,914,342 | -33.2% | 0.05% | -36.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $186,194,000 | -33.1% | 2,330,338 | -19.6% | 0.05% | -29.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $183,062,000 | +11.6% | 3,429,419 | -3.1% | 0.05% | +17.5% |
| SAIA | Sell | SAIA INC | $184,441,000 | -38.9% | 756,468 | -15.5% | 0.05% | -35.6% |
| REG | Sell | REGENCY CTRS CORP | $185,893,000 | -12.6% | 2,605,734 | -7.7% | 0.05% | -7.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $184,111,000 | -8.3% | 3,600,859 | -3.7% | 0.05% | -2.1% |
| RUN | Sell | SUNRUN INC | $181,871,000 | -13.7% | 5,988,440 | -2.5% | 0.05% | -9.8% |
| ISDX | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $181,205,000 | -4.0% | 6,016,107 | -3.4% | 0.05% | +2.2% |
| KRNT | Sell | KORNIT DIGITAL LTD | $178,517,000 | -47.6% | 2,158,864 | -3.5% | 0.05% | -43.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $175,652,000 | -45.8% | 1,086,357 | -18.8% | 0.04% | -42.3% |
| NICE | Sell | NICE LTDsponsored adr | $175,705,000 | -36.3% | 802,314 | -11.7% | 0.04% | -31.8% |
| LFUS | Sell | LITTELFUSE INC | $178,345,000 | -26.5% | 715,071 | -7.3% | 0.04% | -23.7% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $171,368,000 | -39.5% | 3,894,281 | -18.8% | 0.04% | -35.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $174,425,000 | -40.1% | 640,512 | -18.5% | 0.04% | -37.1% |
| GPN | Sell | GLOBAL PMTS INC | $172,465,000 | -7.3% | 1,260,339 | -8.4% | 0.04% | -2.2% |
| VMI | Sell | VALMONT INDS INC | $173,448,000 | -12.9% | 726,943 | -8.6% | 0.04% | -8.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $169,816,000 | -38.3% | 4,759,399 | -27.5% | 0.04% | -34.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $169,973,000 | -11.8% | 260,879 | -13.9% | 0.04% | -6.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $170,434,000 | +29.8% | 6,256,803 | -2.3% | 0.04% | +34.4% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $169,387,000 | -6.0% | 6,557,764 | -9.8% | 0.04% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $169,781,000 | +38.3% | 6,295,165 | -2.5% | 0.04% | +43.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $163,506,000 | +5.6% | 829,762 | -10.6% | 0.04% | +13.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $162,895,000 | -23.6% | 7,482,541 | -22.5% | 0.04% | -17.6% |
| OSK | Sell | OSHKOSH CORP | $161,982,000 | -14.8% | 1,609,359 | -4.6% | 0.04% | -10.9% |
| VVV | Sell | VALVOLINE INC | $160,337,000 | -18.3% | 5,080,373 | -3.5% | 0.04% | -12.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $156,607,000 | -43.6% | 1,025,601 | -25.4% | 0.04% | -40.3% |
| EMN | Sell | EASTMAN CHEM CO | $154,963,000 | -29.5% | 1,382,860 | -23.9% | 0.04% | -24.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $152,697,000 | -30.7% | 2,301,389 | -30.7% | 0.04% | -26.4% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $154,481,000 | -1.4% | 5,704,623 | -2.2% | 0.04% | +2.6% |
| CERN | Sell | CERNER CORP | $152,917,000 | -49.3% | 1,634,413 | -49.6% | 0.04% | -46.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $153,602,000 | -38.9% | 1,122,331 | -22.8% | 0.04% | -36.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $151,080,000 | -30.3% | 4,340,087 | -7.1% | 0.04% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $152,070,000 | -27.6% | 4,092,341 | -30.4% | 0.04% | -23.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $150,870,000 | +7.7% | 4,197,850 | -4.6% | 0.04% | +11.8% |
| DVA | Sell | DAVITA INC | $150,109,000 | -12.2% | 1,327,097 | -11.7% | 0.04% | -7.3% |
| EXP | Sell | EAGLE MATLS INC | $149,859,000 | -33.0% | 1,167,486 | -13.1% | 0.04% | -29.6% |
| MELI | Sell | MERCADOLIBRE INC | $148,279,000 | -43.7% | 124,658 | -36.2% | 0.04% | -40.6% |
| ABMD | Sell | ABIOMED INC | $147,562,000 | -13.3% | 445,481 | -6.0% | 0.04% | -7.3% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $150,319,000 | -5.6% | 6,030,849 | -5.1% | 0.04% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $147,357,000 | -33.5% | 2,125,116 | -14.7% | 0.04% | -28.3% |
| CINF | Sell | CINCINNATI FINL CORP | $143,736,000 | +18.8% | 1,057,186 | -0.4% | 0.04% | +27.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $146,252,000 | -31.8% | 894,024 | -9.3% | 0.04% | -28.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $145,885,000 | -10.8% | 5,500,944 | -12.6% | 0.04% | -5.1% |
| GLW | Sell | CORNING INC | $145,396,000 | -54.6% | 3,939,224 | -54.2% | 0.04% | -51.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $145,930,000 | +5.5% | 585,922 | -5.2% | 0.04% | +12.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $144,637,000 | -38.9% | 928,890 | -28.2% | 0.04% | -35.1% |
| CW | Sell | CURTISS WRIGHT CORP | $145,632,000 | +5.7% | 969,849 | -2.3% | 0.04% | +12.1% |
| TWLO | Sell | TWILIO INCcl a | $143,643,000 | -38.2% | 871,560 | -1.3% | 0.04% | -33.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $143,480,000 | -2.8% | 2,088,494 | -9.6% | 0.04% | +2.8% |
| WK | Sell | WORKIVA INC | $142,128,000 | -18.8% | 1,204,478 | -10.2% | 0.04% | -14.3% |
| Sell | ZURN WATER SOLUTIONS CORP | $141,059,000 | -14.5% | 3,984,726 | -12.1% | 0.04% | -10.0% | |
| NDAQ | Sell | NASDAQ INC | $135,501,000 | -37.7% | 760,387 | -26.6% | 0.04% | -32.7% |
| TPR | Sell | TAPESTRY INC | $139,083,000 | -27.9% | 3,743,868 | -21.2% | 0.04% | -25.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $135,261,000 | -22.8% | 6,176,316 | -14.4% | 0.04% | -16.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $132,210,000 | +10.8% | 2,279,089 | -0.5% | 0.03% | +17.2% |
| CTXS | Sell | CITRIX SYS INC | $132,975,000 | -26.5% | 1,317,886 | -31.1% | 0.03% | -22.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $131,875,000 | -35.7% | 3,720,021 | -32.1% | 0.03% | -30.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $128,007,000 | +9.1% | 6,403,574 | -2.8% | 0.03% | +17.9% |
| NET | Sell | CLOUDFLARE INC | $126,815,000 | -49.9% | 1,059,455 | -45.0% | 0.03% | -47.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $124,336,000 | -24.1% | 1,340,259 | -24.7% | 0.03% | -17.9% |
| SE | Sell | SEA LTDsponsord ads | $124,402,000 | -48.2% | 1,038,485 | -3.3% | 0.03% | -44.8% |
| OGN | Sell | ORGANON & CO | $122,754,000 | +0.3% | 3,514,299 | -12.6% | 0.03% | +3.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $122,652,000 | -31.7% | 1,323,399 | -31.5% | 0.03% | -27.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $120,272,000 | -48.3% | 2,626,005 | -51.6% | 0.03% | -44.6% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $119,868,000 | -42.6% | 2,002,135 | -25.0% | 0.03% | -38.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $118,014,000 | -54.5% | 4,801,204 | -38.7% | 0.03% | -52.4% |
| UBS | Sell | UBS GROUP AG | $117,754,000 | -5.6% | 6,026,361 | -13.7% | 0.03% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $118,011,000 | -27.5% | 5,511,943 | -26.1% | 0.03% | -23.1% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $115,977,000 | -8.0% | 2,806,776 | -10.2% | 0.03% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $117,459,000 | +1.4% | 331,030 | -6.2% | 0.03% | +7.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $118,587,000 | -54.9% | 1,464,043 | -27.7% | 0.03% | -52.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $118,826,000 | -61.8% | 291,946 | -47.0% | 0.03% | -60.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $115,462,000 | -35.5% | 1,789,024 | -14.3% | 0.03% | -32.6% |
| IRM | Sell | IRON MTN INC NEW | $113,387,000 | -49.7% | 2,046,350 | -52.5% | 0.03% | -46.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $113,562,000 | -7.6% | 720,112 | -1.0% | 0.03% | -3.3% |
| BMO | Sell | BANK MONTREAL QUE | $113,777,000 | +0.7% | 964,450 | -8.1% | 0.03% | +7.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $110,474,000 | -22.6% | 1,364,727 | -1.8% | 0.03% | -17.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $110,456,000 | -59.4% | 482,065 | -40.0% | 0.03% | -57.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $110,850,000 | +23.5% | 1,274,134 | -8.4% | 0.03% | +27.3% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $106,325,000 | -14.9% | 2,189,566 | -3.6% | 0.03% | -10.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $107,363,000 | -34.2% | 714,799 | -9.6% | 0.03% | -30.8% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $107,131,000 | +3.7% | 2,218,488 | -1.3% | 0.03% | +8.0% |
| ENTG | Sell | ENTEGRIS INC | $107,144,000 | -56.2% | 816,275 | -53.7% | 0.03% | -54.2% |
| HAS | Sell | HASBRO INC | $104,123,000 | -37.8% | 1,271,043 | -22.7% | 0.03% | -32.5% |
| SITC | Sell | SITE CTRS CORP | $101,732,000 | +4.7% | 6,088,143 | -0.9% | 0.03% | +13.0% |
| ZNGA | Sell | ZYNGA INCcl a | $101,372,000 | -36.2% | 10,970,960 | -55.8% | 0.03% | -31.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $103,682,000 | +0.2% | 2,287,762 | -7.5% | 0.03% | +4.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $100,833,000 | -7.4% | 112,098,000 | -2.6% | 0.03% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $99,527,000 | -25.9% | 877,362 | -22.4% | 0.02% | -21.9% |
| CNMD | Sell | CONMED CORP | $98,474,000 | -26.9% | 662,906 | -30.3% | 0.02% | -21.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $92,456,000 | +2.0% | 1,300,188 | -6.4% | 0.02% | +9.1% |
| SHOP | Sell | SHOPIFY INCcl a | $94,287,000 | -81.6% | 139,487 | -62.4% | 0.02% | -80.5% |
| GMED | Sell | GLOBUS MED INCcl a | $94,179,000 | -13.9% | 1,276,487 | -15.7% | 0.02% | -7.7% |
| WING | Sell | WINGSTOP INC | $92,327,000 | -36.7% | 786,770 | -6.8% | 0.02% | -31.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $93,294,000 | -6.1% | 1,671,023 | -6.3% | 0.02% | 0.0% |
| NTRA | Sell | NATERA INC | $94,347,000 | -66.3% | 2,319,270 | -22.7% | 0.02% | -64.7% |
| TTC | Sell | TORO CO | $93,491,000 | -29.8% | 1,093,596 | -18.0% | 0.02% | -25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $94,692,000 | -17.6% | 900,030 | -15.6% | 0.02% | -14.3% |
| QTWO | Sell | Q2 HLDGS INC | $89,136,000 | -49.7% | 1,445,855 | -35.2% | 0.02% | -46.5% |
| UE | Sell | URBAN EDGE PPTYS | $91,275,000 | -39.5% | 4,778,870 | -39.9% | 0.02% | -36.1% |
| SF | Sell | STIFEL FINL CORP | $91,392,000 | -33.0% | 1,345,988 | -30.5% | 0.02% | -30.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $89,306,000 | -26.9% | 942,150 | -5.2% | 0.02% | -20.7% |
| PDFS | Sell | PDF SOLUTIONS INC | $90,856,000 | -12.3% | 3,260,019 | -0.0% | 0.02% | -8.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $91,268,000 | -24.7% | 3,957,842 | -8.8% | 0.02% | -20.7% |
| SPWR | Sell | SUNPOWER CORP | $90,081,000 | -14.2% | 4,193,727 | -16.6% | 0.02% | -8.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $91,300,000 | -5.6% | 1,974,892 | -12.5% | 0.02% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $91,537,000 | +1.2% | 752,206 | -3.1% | 0.02% | +4.5% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $90,295,000 | -13.0% | 68,147 | -2.1% | 0.02% | -8.0% |
| ABB | Sell | ABB LTDsponsored adr | $90,585,000 | -31.6% | 2,801,040 | -19.3% | 0.02% | -28.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $91,413,000 | -10.9% | 1,009,760 | -4.1% | 0.02% | -8.0% |
| AVA | Sell | AVISTA CORP | $88,317,000 | +4.3% | 1,956,085 | -1.9% | 0.02% | +15.0% |
| TREX | Sell | TREX CO INC | $85,843,000 | -74.8% | 1,314,007 | -47.9% | 0.02% | -73.2% |
| MFC | Sell | MANULIFE FINL CORP | $87,940,000 | -8.6% | 4,118,983 | -18.4% | 0.02% | -4.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $86,880,000 | -54.0% | 656,693 | -48.2% | 0.02% | -52.2% |
| SGRY | Sell | SURGERY PARTNERS INC | $85,301,000 | +2.6% | 1,549,511 | -0.4% | 0.02% | +10.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $85,902,000 | -34.8% | 3,656,925 | -54.7% | 0.02% | -31.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $87,514,000 | -90.5% | 2,181,843 | -86.2% | 0.02% | -90.1% |
| CSL | Sell | CARLISLE COS INC | $87,981,000 | -12.6% | 357,768 | -11.8% | 0.02% | -8.3% |
| MKSI | Sell | MKS INSTRS INC | $87,184,000 | -37.8% | 581,214 | -27.7% | 0.02% | -35.3% |
| CVE | Sell | CENOVUS ENERGY INC | $85,270,000 | +4.1% | 5,112,050 | -23.3% | 0.02% | +10.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $88,157,000 | -3.0% | 2,493,122 | -14.1% | 0.02% | 0.0% |
| Sell | ZYNGA INCnote 12/1 | $84,091,000 | +7.8% | 82,604,000 | -3.4% | 0.02% | +10.5% | |
| SUM | Sell | SUMMIT MATLS INCcl a | $80,412,000 | -25.3% | 2,588,932 | -3.5% | 0.02% | -19.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $83,285,000 | -42.2% | 791,072 | -26.7% | 0.02% | -40.0% |
| FN | Sell | FABRINET | $83,969,000 | -16.1% | 798,712 | -5.5% | 0.02% | -12.5% |
| XM | Sell | QUALTRICS INTL INC | $81,543,000 | -20.2% | 2,856,183 | -1.0% | 0.02% | -16.0% |
| HUBB | Sell | HUBBELL INC | $82,656,000 | -50.1% | 449,779 | -43.5% | 0.02% | -47.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $83,679,000 | -17.7% | 1,411,583 | -0.2% | 0.02% | -12.5% |
| UNM | Sell | UNUM GROUP | $83,002,000 | +18.7% | 2,634,128 | -7.4% | 0.02% | +23.5% |
| SNAP | Sell | SNAP INCcl a | $81,805,000 | -40.9% | 2,272,951 | -22.8% | 0.02% | -36.4% |
| CDNA | Sell | CAREDX INC | $82,621,000 | -31.8% | 2,233,596 | -16.2% | 0.02% | -27.6% |
| DISCA | Sell | DISCOVERY INC | $82,765,000 | -4.3% | 3,321,271 | -9.6% | 0.02% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $80,039,000 | -27.3% | 4,702,605 | -9.5% | 0.02% | -25.9% |
| BMI | Sell | BADGER METER INC | $76,462,000 | -19.8% | 766,846 | -14.3% | 0.02% | -13.0% |
| ARW | Sell | ARROW ELECTRS INC | $76,479,000 | -26.5% | 644,686 | -16.8% | 0.02% | -20.0% |
| YELP | Sell | YELP INCcl a | $77,730,000 | -7.4% | 2,278,817 | -1.6% | 0.02% | 0.0% |
| AGCO | Sell | AGCO CORP | $76,961,000 | -7.7% | 527,021 | -26.7% | 0.02% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $73,261,000 | -43.9% | 1,183,338 | -40.0% | 0.02% | -38.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $73,033,000 | -46.3% | 711,059 | -33.9% | 0.02% | -42.4% |
| BLD | Sell | TOPBUILD CORP | $72,567,000 | -53.8% | 400,065 | -29.7% | 0.02% | -50.0% |
| JCOM | Sell | ZIFF DAVIS INC | $76,148,000 | -30.5% | 786,821 | -20.4% | 0.02% | -26.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $73,062,000 | -20.4% | 934,054 | -3.1% | 0.02% | -13.6% |
| SSTK | Sell | SHUTTERSTOCK INC | $69,661,000 | -16.7% | 748,397 | -0.7% | 0.02% | -10.0% |
| FIVE | Sell | FIVE BELOW INC | $69,493,000 | -56.2% | 438,799 | -42.8% | 0.02% | -52.6% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $67,607,000 | -37.2% | 4,649,753 | -25.7% | 0.02% | -34.6% | |
| VRNS | Sell | VARONIS SYS INC | $68,203,000 | -19.5% | 1,434,632 | -17.4% | 0.02% | -15.0% |
| NVMI | Sell | NOVA LTD | $66,334,000 | -32.4% | 609,240 | -9.0% | 0.02% | -29.2% |
| ALTR | Sell | ALTAIR ENGR INC | $68,422,000 | -24.6% | 1,062,455 | -9.5% | 0.02% | -22.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $65,735,000 | -44.8% | 179,985 | -40.8% | 0.02% | -41.4% |
| WTFC | Sell | WINTRUST FINL CORP | $66,726,000 | -4.7% | 718,031 | -6.9% | 0.02% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $67,780,000 | -15.2% | 761,402 | -1.4% | 0.02% | -10.5% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $68,308,000 | +3.6% | 1,320,732 | -2.2% | 0.02% | +6.2% |
| HESM | Sell | HESS MIDSTREAM LP | $61,647,000 | +6.7% | 2,054,860 | -1.7% | 0.02% | +14.3% |
| PBF | Sell | PBF ENERGY INCcl a | $61,522,000 | +73.8% | 2,524,564 | -7.5% | 0.02% | +77.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $62,458,000 | -26.0% | 2,768,545 | -5.5% | 0.02% | -20.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $64,350,000 | -68.8% | 656,957 | -45.8% | 0.02% | -68.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $64,538,000 | -52.4% | 1,306,958 | -25.4% | 0.02% | -51.5% |
| CAR | Sell | AVIS BUDGET GROUP | $60,140,000 | -15.8% | 228,411 | -33.7% | 0.02% | -11.8% |
| SCI | Sell | SERVICE CORP INTL | $59,568,000 | -34.7% | 905,029 | -29.6% | 0.02% | -31.8% |
| KTB | Sell | KONTOOR BRANDS INC | $59,129,000 | -34.3% | 1,429,943 | -18.6% | 0.02% | -31.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $57,780,000 | -18.8% | 253,396 | -15.3% | 0.02% | -11.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $59,302,000 | -25.4% | 626,746 | -10.5% | 0.02% | -21.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $59,310,000 | -51.8% | 7,027,310 | -40.9% | 0.02% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $57,033,000 | +20.2% | 1,511,238 | -24.2% | 0.02% | +36.4% |
| UVV | Sell | UNIVERSAL CORP VA | $56,999,000 | +2.2% | 981,541 | -3.4% | 0.02% | +15.4% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $54,763,000 | -8.7% | 639,386 | -13.8% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $55,081,000 | -11.2% | 389,875 | -33.9% | 0.01% | -6.7% |
| BRP | Sell | BRP GROUP INC | $53,002,000 | -26.2% | 1,975,477 | -0.6% | 0.01% | -17.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $56,180,000 | -10.1% | 1,480,406 | -1.5% | 0.01% | -6.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $55,747,000 | -37.6% | 2,353,194 | -44.7% | 0.01% | -36.4% |
| FELE | Sell | FRANKLIN ELEC INC | $53,163,000 | -17.4% | 640,216 | -5.9% | 0.01% | -12.5% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $49,184,000 | -16.9% | 3,181,363 | -40.9% | 0.01% | -7.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $49,592,000 | -10.3% | 2,145,049 | -4.4% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $49,648,000 | -1.9% | 2,270,101 | -2.0% | 0.01% | +8.3% |
| AVLR | Sell | AVALARA INC | $50,609,000 | -59.8% | 508,583 | -47.9% | 0.01% | -56.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $49,034,000 | -9.6% | 649,200 | -10.7% | 0.01% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $50,253,000 | -13.0% | 1,336,545 | -29.8% | 0.01% | -7.1% |
| ITT | Sell | ITT INC | $50,674,000 | -76.7% | 673,770 | -68.3% | 0.01% | -75.0% |
| BTG | Sell | B2GOLD CORP | $49,151,000 | +15.6% | 10,707,946 | -1.0% | 0.01% | +30.0% |
| KSS | Sell | KOHLS CORP | $46,183,000 | +6.2% | 763,830 | -13.3% | 0.01% | +20.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $48,349,000 | -15.8% | 2,322,219 | -11.4% | 0.01% | -14.3% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $47,140,000 | -10.4% | 1,213,059 | -3.0% | 0.01% | -7.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $45,722,000 | -19.5% | 744,049 | -12.7% | 0.01% | -14.3% |
| Sell | NU HLDGS LTD | $48,954,000 | -64.0% | 6,341,269 | -56.3% | 0.01% | -63.6% | |
| AR | Sell | ANTERO RESOURCES CORP | $48,874,000 | +69.8% | 1,600,820 | -2.7% | 0.01% | +71.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $48,440,000 | +15.7% | 775,793 | -8.6% | 0.01% | +20.0% |
| CALX | Sell | CALIX INC | $46,959,000 | -52.3% | 1,094,335 | -11.2% | 0.01% | -50.0% |
| CIEN | Sell | CIENA CORP | $47,222,000 | -49.3% | 778,866 | -35.6% | 0.01% | -45.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $45,166,000 | -11.8% | 4,594,723 | -34.1% | 0.01% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $47,018,000 | -28.2% | 541,106 | -16.4% | 0.01% | -25.0% |
| DOOR | Sell | MASONITE INTL CORP | $46,635,000 | -28.8% | 524,337 | -5.5% | 0.01% | -25.0% |
| STNE | Sell | STONECO LTD | $47,786,000 | -35.2% | 4,084,210 | -6.6% | 0.01% | -33.3% |
| CSGP | Sell | COSTAR GROUP INC | $43,119,000 | -17.7% | 647,336 | -2.4% | 0.01% | -15.4% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $41,591,000 | -25.7% | 725,720 | -21.9% | 0.01% | -15.4% |
| MLI | Sell | MUELLER INDS INC | $43,091,000 | -17.5% | 795,477 | -9.6% | 0.01% | -15.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $41,718,000 | -32.2% | 232,531 | -18.3% | 0.01% | -26.7% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $42,894,000 | -28.5% | 756,791 | -28.8% | 0.01% | -21.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $42,369,000 | -15.2% | 527,103 | -26.9% | 0.01% | -8.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $43,061,000 | -13.7% | 4,016,800 | -1.7% | 0.01% | -8.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $43,501,000 | -15.5% | 776,513 | -8.7% | 0.01% | -8.3% |
| ALLY | Sell | ALLY FINL INC | $44,397,000 | -56.9% | 1,021,096 | -52.8% | 0.01% | -56.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $43,304,000 | -22.9% | 1,227,783 | -8.4% | 0.01% | -21.4% |
| FOX | Sell | FOX CORP | $43,919,000 | +5.3% | 1,210,546 | -0.5% | 0.01% | +10.0% |
| YETI | Sell | YETI HLDGS INC | $41,622,000 | -54.2% | 693,939 | -36.8% | 0.01% | -50.0% |
| NPO | Sell | ENPRO INDS INC | $42,063,000 | -26.3% | 430,394 | -17.0% | 0.01% | -21.4% |
| DORM | Sell | DORMAN PRODS INC | $44,643,000 | -26.5% | 469,780 | -12.6% | 0.01% | -26.7% |
| PLCE | Sell | CHILDRENS PL INC NEW | $40,564,000 | -58.3% | 822,793 | -33.0% | 0.01% | -56.5% |
| HUBG | Sell | HUB GROUP INCcl a | $38,770,000 | -20.3% | 502,155 | -13.1% | 0.01% | -16.7% |
| FCN | Sell | FTI CONSULTING INC | $38,905,000 | -15.1% | 247,444 | -17.2% | 0.01% | -9.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $37,586,000 | -3.3% | 796,156 | -7.3% | 0.01% | +11.1% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $37,891,000 | -2.2% | 845,409 | -3.0% | 0.01% | +11.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $39,768,000 | -17.9% | 397,587 | -5.6% | 0.01% | -16.7% |
| GGG | Sell | GRACO INC | $38,399,000 | -40.1% | 550,759 | -30.7% | 0.01% | -33.3% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $39,966,000 | -25.3% | 873,783 | -2.4% | 0.01% | -23.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $37,890,000 | -7.6% | 440,170 | -2.3% | 0.01% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $37,512,000 | -13.5% | 1,539,284 | -8.1% | 0.01% | 0.0% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $37,465,000 | -14.4% | 19,084 | -9.5% | 0.01% | -9.1% |
| RRC | Sell | RANGE RES CORP | $40,659,000 | +43.4% | 1,338,354 | -15.8% | 0.01% | +42.9% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $37,255,000 | -5.4% | 2,098,892 | -8.9% | 0.01% | +11.1% |
| FLO | Sell | FLOWERS FOODS INC | $39,603,000 | -25.4% | 1,540,373 | -20.3% | 0.01% | -23.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $38,676,000 | -3.0% | 231,665 | -4.1% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $39,725,000 | +2.2% | 450,188 | -10.1% | 0.01% | +11.1% |
| SAND | Sell | SANDSTORM GOLD LTD | $37,638,000 | +30.3% | 4,658,273 | -0.0% | 0.01% | +42.9% |
| CNX | Sell | CNX RES CORP | $39,016,000 | +11.8% | 1,882,991 | -25.8% | 0.01% | +25.0% |
| SANM | Sell | SANMINA CORPORATION | $39,350,000 | -11.4% | 973,543 | -9.2% | 0.01% | -9.1% |
| U | Sell | UNITY SOFTWARE INC | $39,154,000 | -48.8% | 394,660 | -26.2% | 0.01% | -44.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $34,878,000 | -3.6% | 339,746 | -3.6% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $35,856,000 | -12.8% | 1,592,265 | -28.5% | 0.01% | -10.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $34,521,000 | +3.7% | 482,207 | -0.5% | 0.01% | +12.5% |
| NVEE | Sell | NV5 GLOBAL INC | $37,089,000 | -34.8% | 278,251 | -32.4% | 0.01% | -35.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $35,112,000 | -59.2% | 242,144 | -52.4% | 0.01% | -57.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $36,435,000 | -15.4% | 887,362 | -10.4% | 0.01% | -10.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $36,830,000 | -7.5% | 391,136 | -7.7% | 0.01% | -10.0% |
| SOL | Sell | RENESOLA LTDsponsored ads | $37,180,000 | -16.2% | 6,399,412 | -14.1% | 0.01% | -18.2% |
| TEX | Sell | TEREX CORP NEW | $34,849,000 | -51.1% | 977,242 | -39.7% | 0.01% | -47.1% |
| NTR | Sell | NUTRIEN LTD | $34,096,000 | -78.4% | 327,886 | -84.4% | 0.01% | -76.3% |
| RPM | Sell | RPM INTL INC | $34,764,000 | -28.3% | 426,862 | -11.1% | 0.01% | -25.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $33,793,000 | -23.6% | 638,335 | -12.5% | 0.01% | -18.2% |
| Sell | RIVIAN AUTOMOTIVE INC | $33,872,000 | -57.2% | 674,172 | -11.6% | 0.01% | -52.6% | |
| DOCU | Sell | DOCUSIGN INC | $36,046,000 | -54.1% | 336,492 | -34.7% | 0.01% | -52.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $36,558,000 | -41.6% | 1,112,861 | -31.0% | 0.01% | -40.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $36,046,000 | -24.6% | 2,790,001 | -16.0% | 0.01% | -25.0% |
| IHYF | Sell | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $36,707,000 | -7.3% | 1,526,225 | -2.1% | 0.01% | -10.0% |
| WB | Sell | WEIBO CORPsponsored adr | $35,422,000 | -58.1% | 1,445,156 | -47.1% | 0.01% | -55.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $35,546,000 | -7.0% | 506,732 | -1.3% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $35,915,000 | -45.5% | 286,701 | -0.6% | 0.01% | -43.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $35,263,000 | -22.4% | 255,887 | -21.5% | 0.01% | -18.2% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $34,459,000 | -68.8% | 708,856 | -64.1% | 0.01% | -66.7% |
| OKTA | Sell | OKTA INCcl a | $36,562,000 | -67.4% | 242,198 | -51.6% | 0.01% | -66.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $31,530,000 | -15.9% | 1,573,322 | -18.2% | 0.01% | -11.1% |
| NAVI | Sell | NAVIENT CORPORATION | $31,634,000 | -33.5% | 1,856,469 | -17.2% | 0.01% | -27.3% |
| LTC | Sell | LTC PPTYS INC | $31,550,000 | +1.2% | 820,147 | -10.2% | 0.01% | 0.0% |
| NTST | Sell | NETSTREIT CORP | $30,902,000 | -6.1% | 1,377,130 | -4.1% | 0.01% | 0.0% |
| PLL | Sell | PIEDMONT LITHIUM INC | $31,944,000 | +16.5% | 437,638 | -16.3% | 0.01% | +14.3% |
| JBGS | Sell | JBG SMITH PPTYS | $30,155,000 | -19.9% | 1,032,014 | -21.3% | 0.01% | -11.1% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $30,985,000 | -14.2% | 3,191,037 | -5.7% | 0.01% | -11.1% |
| R | Sell | RYDER SYS INC | $31,995,000 | -41.8% | 403,306 | -39.5% | 0.01% | -38.5% |
| CVLT | Sell | COMMVAULT SYS INC | $30,595,000 | -7.5% | 461,144 | -3.9% | 0.01% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $32,551,000 | -25.1% | 2,608,394 | -2.9% | 0.01% | -20.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $31,324,000 | -33.2% | 367,606 | -34.1% | 0.01% | -27.3% |
| EVR | Sell | EVERCORE INCclass a | $29,564,000 | -67.6% | 265,580 | -60.5% | 0.01% | -63.6% |
| ATR | Sell | APTARGROUP INC | $29,561,000 | -8.8% | 251,591 | -5.0% | 0.01% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $31,079,000 | +18.4% | 942,075 | -7.6% | 0.01% | +33.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $30,349,000 | -7.8% | 370,871 | -10.6% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $31,260,000 | -22.2% | 250,263 | -31.8% | 0.01% | -20.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $29,849,000 | -5.7% | 2,014,150 | -5.2% | 0.01% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $29,109,000 | +7.6% | 3,266,962 | -4.4% | 0.01% | 0.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $27,516,000 | +10.1% | 1,257,600 | -0.6% | 0.01% | +16.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $29,110,000 | -17.7% | 811,324 | -12.5% | 0.01% | -22.2% |
| XRX | Sell | XEROX HOLDINGS CORP | $26,861,000 | -24.3% | 1,331,743 | -15.1% | 0.01% | -22.2% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $28,446,000 | +0.3% | 372,723 | -20.9% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $28,300,000 | -19.3% | 2,001,477 | -23.4% | 0.01% | -12.5% |
| SDGR | Sell | SCHRODINGER INC | $25,497,000 | -19.2% | 747,277 | -17.6% | 0.01% | -12.5% |
| RYN | Sell | RAYONIER INC | $26,030,000 | -13.3% | 633,012 | -14.9% | 0.01% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $26,214,000 | -13.4% | 822,026 | -20.2% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $27,982,000 | -9.2% | 712,736 | -15.9% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $27,134,000 | +3.4% | 174,300 | -15.4% | 0.01% | +16.7% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $27,697,000 | -49.0% | 4,726,479 | -25.9% | 0.01% | -46.2% |
| KMT | Sell | KENNAMETAL INC | $28,913,000 | -77.4% | 1,010,604 | -71.6% | 0.01% | -77.4% |
| SLM | Sell | SLM CORP | $26,837,000 | -49.5% | 1,461,717 | -45.9% | 0.01% | -46.2% |
| SJW | Sell | SJW GROUP | $25,938,000 | -5.6% | 372,773 | -0.7% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $27,679,000 | -22.0% | 1,721,296 | -14.5% | 0.01% | -22.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $28,041,000 | -47.5% | 1,004,268 | -11.6% | 0.01% | -46.2% |
| LNN | Sell | LINDSAY CORP | $25,547,000 | -30.8% | 162,711 | -33.0% | 0.01% | -22.2% |
| MMS | Sell | MAXIMUS INC | $25,643,000 | -9.8% | 342,124 | -4.1% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $26,308,000 | -5.6% | 921,828 | -7.5% | 0.01% | 0.0% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $27,897,000 | -31.4% | 2,049,759 | -0.9% | 0.01% | -30.0% |
| ROG | Sell | ROGERS CORP | $26,443,000 | -71.2% | 97,325 | -71.0% | 0.01% | -68.2% |
| LSTR | Sell | LANDSTAR SYS INC | $27,592,000 | -17.8% | 182,936 | -2.5% | 0.01% | -12.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $27,737,000 | -7.4% | 1,581,451 | -0.5% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $27,191,000 | -47.5% | 163,230 | -53.2% | 0.01% | -41.7% |
| NEU | Sell | NEWMARKET CORP | $26,242,000 | -37.5% | 80,896 | -34.0% | 0.01% | -30.0% |
| VNT | Sell | VONTIER CORPORATION | $26,085,000 | -63.0% | 1,027,371 | -55.2% | 0.01% | -58.8% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $26,812,000 | -2.2% | 1,348,724 | -6.3% | 0.01% | 0.0% |
| HSKA | Sell | HESKA CORP | $26,908,000 | -26.9% | 194,585 | -3.5% | 0.01% | -22.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $27,539,000 | -26.6% | 1,267,899 | -16.2% | 0.01% | -22.2% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $28,244,000 | -50.0% | 388,681 | -18.6% | 0.01% | -50.0% |
| VG | Sell | VONAGE HLDGS CORP | $25,735,000 | -7.1% | 1,268,356 | -4.8% | 0.01% | 0.0% |
| CRNC | Sell | CERENCE INC | $29,294,000 | -56.2% | 811,487 | -7.0% | 0.01% | -56.2% |
| MYRG | Sell | MYR GROUP INC DEL | $28,545,000 | -39.4% | 303,547 | -28.8% | 0.01% | -36.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $23,306,000 | -46.2% | 85,132 | -28.0% | 0.01% | -40.0% |
| DCI | Sell | DONALDSON INC | $24,991,000 | -14.5% | 481,227 | -2.4% | 0.01% | -14.3% |
| DKNG | Sell | DRAFTKINGS INC | $22,416,000 | -62.1% | 1,151,216 | -46.6% | 0.01% | -57.1% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $24,092,000 | -24.8% | 397,249 | -47.4% | 0.01% | -25.0% |
| POST | Sell | POST HLDGS INC | $22,096,000 | -50.3% | 319,031 | -19.0% | 0.01% | -45.5% |
| CRTO | Sell | CRITEO S Aspons ads | $24,866,000 | -62.9% | 912,828 | -47.1% | 0.01% | -62.5% |
| COTY | Sell | COTY INC | $25,327,000 | -41.1% | 2,817,203 | -31.2% | 0.01% | -40.0% |
| ENS | Sell | ENERSYS | $22,690,000 | -53.4% | 304,300 | -50.6% | 0.01% | -50.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $24,606,000 | -2.4% | 505,153 | -9.7% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $23,890,000 | -27.3% | 284,579 | -13.3% | 0.01% | -25.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $22,431,000 | -7.9% | 262,049 | -45.7% | 0.01% | 0.0% |
| EVGO | Sell | EVGO INC | $22,101,000 | -3.8% | 1,718,566 | -25.6% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $22,057,000 | -19.1% | 204,141 | -12.6% | 0.01% | -14.3% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $24,255,000 | -47.9% | 309,807 | -53.4% | 0.01% | -45.5% |
| STEM | Sell | STEM INC | $22,839,000 | -66.8% | 2,074,449 | -42.8% | 0.01% | -64.7% |
| SRCL | Sell | STERICYCLE INC | $24,896,000 | -2.5% | 422,537 | -1.3% | 0.01% | 0.0% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $24,447,000 | -63.0% | 4,879,784 | -41.3% | 0.01% | -62.5% |
| SNX | Sell | TD SYNNEX CORPORATION | $22,334,000 | -26.1% | 216,382 | -18.1% | 0.01% | -14.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $21,743,000 | -18.1% | 2,588,377 | -5.2% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $22,907,000 | -60.5% | 1,140,768 | -45.2% | 0.01% | -57.1% |
| TPIC | Sell | TPI COMPOSITES INC | $23,027,000 | -6.8% | 1,637,780 | -0.8% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $22,566,000 | -9.9% | 1,048,108 | -2.3% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $21,938,000 | -48.1% | 264,782 | -51.3% | 0.01% | -40.0% |
| TDC | Sell | TERADATA CORP DEL | $23,774,000 | +1.3% | 482,321 | -12.8% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $22,438,000 | -12.0% | 583,858 | -10.9% | 0.01% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $21,823,000 | +3.2% | 755,371 | -1.1% | 0.01% | +20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $23,613,000 | -1.4% | 251,865 | -10.4% | 0.01% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $24,587,000 | -6.0% | 1,018,127 | -14.7% | 0.01% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $25,001,000 | -25.7% | 324,013 | -11.4% | 0.01% | -25.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $25,125,000 | -7.6% | 2,537,821 | -5.9% | 0.01% | -14.3% |
| VEEV | Sell | VEEVA SYS INC | $24,125,000 | -75.5% | 113,541 | -70.6% | 0.01% | -75.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $22,486,000 | -17.9% | 1,562,606 | -8.3% | 0.01% | -14.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $23,851,000 | -8.5% | 2,049,034 | -1.2% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $25,040,000 | +4.4% | 1,336,110 | -0.6% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $22,940,000 | -30.9% | 1,032,895 | -33.0% | 0.01% | -25.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $25,129,000 | -36.7% | 728,826 | -8.6% | 0.01% | -40.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $24,078,000 | -41.8% | 300,031 | -23.8% | 0.01% | -40.0% |
| HVBT | Sell | HIVE BLOCKCHAIN TECHNLGIES L | $23,307,000 | -29.1% | 10,942,376 | -12.2% | 0.01% | -25.0% |
| M | Sell | MACYS INC | $24,121,000 | -10.5% | 990,202 | -3.8% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $23,290,000 | -14.7% | 175,512 | -2.9% | 0.01% | -14.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $24,908,000 | -42.7% | 1,482,650 | -13.6% | 0.01% | -40.0% |
| ESNT | Sell | ESSENT GROUP LTD | $24,072,000 | -13.9% | 584,120 | -4.9% | 0.01% | -14.3% |
| Sell | RENEW ENERGY GLOBAL PLC | $24,222,000 | -4.3% | 2,946,734 | -9.4% | 0.01% | 0.0% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $25,192,000 | -14.4% | 1,111,258 | -5.4% | 0.01% | -14.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $21,886,000 | -32.2% | 194,566 | -6.9% | 0.01% | -25.0% |
| LEA | Sell | LEAR CORP | $24,586,000 | -77.2% | 172,431 | -70.7% | 0.01% | -76.9% |
| LANC | Sell | LANCASTER COLONY CORP | $23,141,000 | -20.4% | 155,150 | -11.6% | 0.01% | -14.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $18,031,000 | +15.3% | 5,582,236 | -0.1% | 0.01% | +25.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $17,964,000 | -61.5% | 349,558 | -51.3% | 0.01% | -54.5% |
| AGR | Sell | AVANGRID INC | $21,300,000 | -6.3% | 455,684 | -0.0% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $19,905,000 | -16.6% | 311,984 | -6.4% | 0.01% | -16.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $20,299,000 | -18.9% | 495,086 | -5.8% | 0.01% | -16.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $18,508,000 | -39.9% | 528,496 | -28.0% | 0.01% | -28.6% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $19,834,000 | -2.4% | 219,633 | -9.4% | 0.01% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $20,341,000 | -9.6% | 891,365 | -17.1% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $21,337,000 | -20.5% | 156,079 | -2.0% | 0.01% | -16.7% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $18,624,000 | -30.1% | 185,717 | -8.9% | 0.01% | -16.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $18,156,000 | -11.2% | 725,093 | -3.9% | 0.01% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $20,296,000 | +0.5% | 1,033,921 | -5.5% | 0.01% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $18,396,000 | -43.3% | 343,390 | -13.4% | 0.01% | -37.5% |
| Sell | HYZON MOTORS INC | $20,733,000 | -3.0% | 3,244,518 | -1.4% | 0.01% | 0.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $20,064,000 | -7.5% | 620,779 | -16.6% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $19,111,000 | -80.3% | 236,960 | -72.7% | 0.01% | -78.3% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $19,946,000 | -18.6% | 2,374,554 | -3.7% | 0.01% | -16.7% |
| DEN | Sell | DENBURY INC | $19,034,000 | -65.2% | 242,260 | -66.1% | 0.01% | -61.5% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $20,059,000 | -5.4% | 1,585,694 | -6.6% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $20,753,000 | +9.8% | 915,445 | -11.5% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $21,492,000 | -47.8% | 195,224 | -38.7% | 0.01% | -50.0% |
| MOGA | Sell | MOOG INCcl a | $18,125,000 | -2.8% | 206,441 | -10.3% | 0.01% | +25.0% |
| PSMT | Sell | PRICESMART INC | $19,338,000 | -6.3% | 245,195 | -13.1% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $18,203,000 | -2.8% | 117,363 | -1.0% | 0.01% | 0.0% |
| ZEV | Sell | LIGHTNING EMOTORS INC | $18,884,000 | -10.5% | 3,312,947 | -5.6% | 0.01% | 0.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $18,393,000 | -25.7% | 1,316,633 | -20.0% | 0.01% | -16.7% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $19,398,000 | -11.1% | 1,657,878 | -0.5% | 0.01% | 0.0% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $20,879,000 | +3.7% | 808,000 | -10.7% | 0.01% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $18,004,000 | -63.3% | 389,358 | -18.1% | 0.01% | -58.3% |
| CROX | Sell | CROCS INC | $18,904,000 | -59.7% | 247,444 | -32.4% | 0.01% | -54.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $20,195,000 | -2.5% | 811,376 | -0.9% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $21,131,000 | -86.0% | 180,293 | -77.6% | 0.01% | -86.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $17,831,000 | -11.4% | 129,431 | -6.2% | 0.01% | 0.0% |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $19,746,000 | -26.2% | 3,917,920 | -30.0% | 0.01% | -16.7% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $18,293,000 | -9.0% | 1,283,720 | -6.5% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $20,431,000 | -94.7% | 140,391 | -89.3% | 0.01% | -94.6% |
| CG | Sell | CARLYLE GROUP INC | $18,749,000 | -32.0% | 383,330 | -23.7% | 0.01% | -28.6% |
| HRB | Sell | BLOCK H & R INC | $19,814,000 | -10.7% | 760,911 | -19.2% | 0.01% | 0.0% |
| BLNK | Sell | BLINK CHARGING CO | $19,218,000 | -6.8% | 726,323 | -6.7% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $20,885,000 | -28.1% | 510,250 | -12.2% | 0.01% | -28.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $21,211,000 | +2.5% | 1,931,753 | -0.1% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $18,176,000 | -31.0% | 273,258 | -35.4% | 0.01% | -16.7% |
| AVNT | Sell | AVIENT CORPORATION | $17,653,000 | -29.5% | 367,784 | -17.8% | 0.01% | -16.7% |
| FCEL | Sell | FUELCELL ENERGY INC | $20,238,000 | +1.6% | 3,513,567 | -8.3% | 0.01% | 0.0% |
| Sell | WALLBOX NV | $19,567,000 | -24.6% | 1,534,671 | -3.3% | 0.01% | -16.7% | |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $21,207,000 | +13.1% | 5,826,066 | -6.5% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $19,631,000 | +4.1% | 469,309 | -3.6% | 0.01% | 0.0% |
| MIME | Sell | MIMECAST LTD | $21,490,000 | -17.5% | 270,099 | -17.5% | 0.01% | -16.7% |
| TOL | Sell | TOLL BROTHERS INC | $17,773,000 | -77.6% | 378,002 | -65.5% | 0.01% | -73.7% |
| GEVO | Sell | GEVO INC | $18,068,000 | +8.2% | 3,860,625 | -1.1% | 0.01% | +25.0% |
| SPMV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 min var | $20,389,000 | -3.9% | 507,725 | -0.4% | 0.01% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $20,721,000 | -43.1% | 41,706 | -29.1% | 0.01% | -44.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $19,139,000 | -10.3% | 235,622 | -10.3% | 0.01% | 0.0% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $17,749,000 | -77.1% | 1,404,744 | -7.2% | 0.01% | -73.7% |
| XPO | Sell | XPO LOGISTICS INC | $20,024,000 | -33.1% | 275,037 | -28.9% | 0.01% | -28.6% |
| FIX | Sell | COMFORT SYS USA INC | $14,039,000 | -71.9% | 157,731 | -68.7% | 0.00% | -66.7% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $15,248,000 | -14.6% | 182,741 | -7.7% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $16,473,000 | -3.3% | 181,325 | -9.5% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $14,296,000 | -37.1% | 709,872 | -32.9% | 0.00% | -20.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $14,751,000 | -17.6% | 359,610 | -16.9% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $17,232,000 | -36.8% | 652,233 | -14.5% | 0.00% | -42.9% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $16,362,000 | -9.7% | 7,540,114 | -5.2% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $17,288,000 | -44.1% | 287,119 | -43.4% | 0.00% | -42.9% |
| CLR | Sell | CONTINENTAL RES INC | $13,816,000 | -30.2% | 225,278 | -49.0% | 0.00% | -20.0% |
| IMO | Sell | IMPERIAL OIL LTD | $17,323,000 | -17.1% | 358,497 | -38.1% | 0.00% | -20.0% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $17,287,000 | -16.3% | 1,458,808 | -35.0% | 0.00% | -20.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $15,435,000 | +12.8% | 5,161,717 | -0.0% | 0.00% | +33.3% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $15,934,000 | +0.7% | 824,315 | -9.9% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $16,016,000 | -55.9% | 62,114 | -44.5% | 0.00% | -55.6% |
| GIII | Sell | G III APPAREL GROUP LTD | $15,492,000 | -50.2% | 572,706 | -49.1% | 0.00% | -50.0% |
| GMS | Sell | GMS INC | $14,743,000 | -26.3% | 296,216 | -11.0% | 0.00% | -20.0% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $14,457,000 | -68.9% | 1,185,042 | -8.6% | 0.00% | -63.6% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $16,532,000 | -29.2% | 382,068 | -18.2% | 0.00% | -33.3% |
| NMFC | Sell | NEW MTN FIN CORP | $13,761,000 | -11.6% | 993,593 | -12.6% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $16,121,000 | -87.4% | 1,326,849 | -64.6% | 0.00% | -87.1% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $17,217,000 | -37.1% | 231,691 | -21.1% | 0.00% | -42.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $13,930,000 | -20.7% | 1,293,435 | -9.1% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $14,605,000 | -1.4% | 157,801 | -3.8% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $17,038,000 | -57.9% | 120,883 | -50.9% | 0.00% | -60.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $15,573,000 | -18.8% | 1,239,845 | -2.7% | 0.00% | -20.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $15,915,000 | -66.8% | 84,439 | -73.4% | 0.00% | -66.7% |
| BRC | Sell | BRADY CORPcl a | $15,574,000 | -15.9% | 336,596 | -2.0% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $17,286,000 | -39.7% | 760,489 | -1.2% | 0.00% | -42.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $16,626,000 | -23.8% | 659,792 | -16.6% | 0.00% | -20.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $15,736,000 | -12.4% | 314,089 | -7.6% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $17,154,000 | -19.9% | 212,063 | -0.3% | 0.00% | -20.0% |
| TNC | Sell | TENNANT CO | $13,831,000 | -4.5% | 175,524 | -1.8% | 0.00% | +33.3% |
| GHC | Sell | GRAHAM HLDGS CO | $16,128,000 | -60.6% | 26,373 | -59.4% | 0.00% | -60.0% |
| VCEL | Sell | VERICEL CORP | $15,380,000 | -19.1% | 402,430 | -16.8% | 0.00% | -20.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $14,228,000 | -30.2% | 202,726 | -40.1% | 0.00% | -20.0% |
| TGNA | Sell | TEGNA INC | $13,767,000 | +10.0% | 614,600 | -8.8% | 0.00% | +33.3% |
| GPRE | Sell | GREEN PLAINS INC | $14,198,000 | -22.1% | 457,858 | -12.6% | 0.00% | 0.0% |
| Sell | TRINSEO PLC | $17,124,000 | -10.2% | 357,351 | -1.7% | 0.00% | -20.0% | |
| CABO | Sell | CABLE ONE INC | $13,836,000 | -21.1% | 9,450 | -4.9% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $14,138,000 | -15.3% | 496,947 | -8.8% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $14,312,000 | -8.3% | 2,315,929 | -3.6% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $17,314,000 | -4.6% | 164,386 | -0.5% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $14,896,000 | -32.6% | 92,389 | -42.5% | 0.00% | -20.0% |
| WD | Sell | WALKER & DUNLOP INC | $14,416,000 | -16.5% | 111,398 | -2.6% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $15,523,000 | -43.4% | 195,928 | -12.7% | 0.00% | -42.9% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $15,991,000 | -73.1% | 303,278 | -69.3% | 0.00% | -71.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $17,374,000 | -41.4% | 115,042 | -9.3% | 0.00% | -42.9% |
| CYTK | Sell | CYTOKINETICS INC | $14,674,000 | -57.6% | 398,649 | -47.5% | 0.00% | -50.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $15,327,000 | -6.3% | 190,230 | -0.5% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $13,726,000 | -82.7% | 406,727 | -77.8% | 0.00% | -78.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $16,595,000 | -24.6% | 383,966 | -14.7% | 0.00% | -20.0% |
| SCL | Sell | STEPAN CO | $16,351,000 | -23.4% | 165,483 | -3.7% | 0.00% | -20.0% |
| ACA | Sell | ARCOSA INC | $14,237,000 | +8.5% | 248,697 | -0.1% | 0.00% | +33.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $17,362,000 | -23.2% | 207,575 | -24.1% | 0.00% | -20.0% |
| CSR | Sell | CENTERSPACE | $14,120,000 | -15.9% | 143,903 | -4.9% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $15,288,000 | -76.0% | 310,160 | -68.9% | 0.00% | -73.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $16,922,000 | +13.4% | 222,954 | -7.8% | 0.00% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $15,254,000 | -18.2% | 1,032,115 | -21.6% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $17,525,000 | -33.0% | 429,829 | -21.3% | 0.00% | -33.3% |
| HFRO | Sell | HIGHLAND INCOME FD | $16,259,000 | +6.6% | 1,361,746 | -1.8% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $13,823,000 | -49.7% | 439,045 | -46.4% | 0.00% | -42.9% |
| COLD | Sell | AMERICOLD RLTY TR | $14,733,000 | -83.5% | 528,446 | -80.5% | 0.00% | -81.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $14,751,000 | -8.5% | 66,518 | -0.6% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $16,769,000 | -12.3% | 353,940 | -3.8% | 0.00% | -20.0% |
| PRAA | Sell | PRA GROUP INC | $15,884,000 | -12.1% | 352,364 | -2.1% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $17,541,000 | -43.5% | 147,932 | -34.4% | 0.00% | -42.9% |
| ABM | Sell | ABM INDS INC | $14,381,000 | -26.5% | 312,367 | -34.7% | 0.00% | -20.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $17,421,000 | -9.4% | 262,555 | -0.1% | 0.00% | -20.0% |
| AAON | Sell | AAON INC | $13,030,000 | -37.3% | 233,820 | -10.7% | 0.00% | -40.0% |
| AZZ | Sell | AZZ INC | $11,840,000 | -13.3% | 245,450 | -0.6% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $13,067,000 | -14.8% | 3,865,991 | -3.7% | 0.00% | -25.0% |
| ALG | Sell | ALAMO GROUP INC | $13,093,000 | -6.2% | 91,049 | -4.0% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $13,043,000 | -13.7% | 1,166,654 | -6.4% | 0.00% | -25.0% |
| AMSF | Sell | AMERISAFE INC | $11,119,000 | -20.8% | 223,845 | -14.1% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $13,066,000 | -8.6% | 988,368 | -11.6% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $10,200,000 | -43.7% | 210,427 | -14.7% | 0.00% | -25.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $12,878,000 | -11.4% | 716,639 | -20.4% | 0.00% | -25.0% |
| ARCB | Sell | ARCBEST CORP | $11,139,000 | -50.7% | 138,373 | -26.6% | 0.00% | -40.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $11,464,000 | +38.6% | 83,446 | -7.9% | 0.00% | +50.0% |
| ARNC | Sell | ARCONIC CORPORATION | $11,830,000 | -23.7% | 461,768 | -1.7% | 0.00% | -25.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $10,628,000 | -39.4% | 33,706 | -32.7% | 0.00% | -25.0% |
| AVTRPRA | Sell | AVANTOR INC6.25 pfd cnv sr | $12,142,000 | -39.3% | 117,277 | -24.2% | 0.00% | -40.0% |
| BP | Sell | BP PLCsponsored adr | $13,248,000 | -46.0% | 450,617 | -51.1% | 0.00% | -50.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $12,775,000 | -7.5% | 819,418 | -9.7% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $13,402,000 | -28.5% | 586,459 | -13.6% | 0.00% | -40.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $9,983,000 | -84.2% | 390,276 | -71.3% | 0.00% | -80.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $12,543,000 | -19.2% | 569,610 | -3.9% | 0.00% | -25.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $11,349,000 | -15.2% | 1,003,421 | -8.6% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $11,331,000 | -25.2% | 542,707 | -20.7% | 0.00% | -25.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $13,396,000 | +4.1% | 1,213,389 | -11.8% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $13,171,000 | -6.8% | 921,075 | -12.0% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $12,849,000 | -18.5% | 512,106 | -22.6% | 0.00% | -25.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $10,416,000 | -38.0% | 43,246 | -18.2% | 0.00% | -25.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $12,124,000 | -44.1% | 297,317 | -34.4% | 0.00% | -40.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $11,572,000 | -15.2% | 274,158 | -5.0% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $10,489,000 | -66.4% | 62,274 | -58.5% | 0.00% | -62.5% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $12,930,000 | -58.8% | 23,496 | -48.6% | 0.00% | -62.5% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $13,589,000 | -26.1% | 627,068 | -5.4% | 0.00% | -25.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $11,960,000 | -38.1% | 229,368 | -22.5% | 0.00% | -40.0% |
| DTM | Sell | DT MIDSTREAM INC | $11,966,000 | -8.6% | 220,563 | -19.2% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $13,002,000 | -20.1% | 48,444 | -27.1% | 0.00% | -25.0% |
| Sell | DUTCH BROS INCcl a | $12,868,000 | -71.9% | 232,818 | -74.1% | 0.00% | -72.7% | |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $10,441,000 | -32.1% | 497,156 | -20.5% | 0.00% | -25.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $11,752,000 | -25.3% | 752,346 | -20.0% | 0.00% | -25.0% |
| PLUS | Sell | EPLUS INC | $11,713,000 | -37.8% | 208,935 | -40.2% | 0.00% | -40.0% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $12,182,000 | -16.6% | 199,077 | -11.2% | 0.00% | -25.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $11,325,000 | -56.1% | 927,521 | -43.5% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORP | $10,210,000 | -93.6% | 284,386 | -94.6% | 0.00% | -92.3% |
| FORR | Sell | FORRESTER RESH INC | $10,138,000 | -7.5% | 179,692 | -3.7% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $11,657,000 | -94.5% | 827,940 | -93.1% | 0.00% | -94.1% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $11,090,000 | -20.2% | 306,524 | -12.7% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $12,574,000 | -8.7% | 3,326,358 | -2.2% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $12,575,000 | +27.5% | 217,500 | -2.0% | 0.00% | +50.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $13,648,000 | -17.3% | 695,994 | -19.2% | 0.00% | -25.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $12,467,000 | -20.9% | 886,092 | -5.5% | 0.00% | -25.0% |
| HI | Sell | HILLENBRAND INC | $10,024,000 | -17.4% | 226,961 | -2.8% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $12,432,000 | -79.4% | 325,037 | -72.8% | 0.00% | -80.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $10,563,000 | -64.1% | 51,427 | -54.0% | 0.00% | -57.1% |
| KRG | Sell | KITE RLTY GROUP TR | $12,020,000 | +3.4% | 527,848 | -1.1% | 0.00% | 0.0% |
| Sell | MANDIANT INC | $12,248,000 | -89.4% | 548,956 | -91.7% | 0.00% | -89.3% | |
| MMI | Sell | MARCUS & MILLICHAP INC | $12,567,000 | -15.9% | 238,562 | -17.8% | 0.00% | -25.0% |
| MRTN | Sell | MARTEN TRANS LTD | $12,324,000 | -5.6% | 693,893 | -8.7% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $11,113,000 | -16.2% | 473,277 | -2.9% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $10,154,000 | -10.8% | 285,479 | -37.9% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $10,551,000 | -23.8% | 192,136 | -17.2% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $10,975,000 | +0.6% | 201,160 | -27.1% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $10,695,000 | -51.0% | 247,306 | -44.3% | 0.00% | -40.0% |
| MODV | Sell | MODIVCARE INC | $10,020,000 | -23.8% | 86,832 | -2.1% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $10,270,000 | -45.0% | 255,540 | -45.0% | 0.00% | -25.0% |
| NP | Sell | NEENAH INC | $10,156,000 | -18.4% | 256,058 | -4.8% | 0.00% | 0.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $13,507,000 | -31.8% | 505,888 | -29.5% | 0.00% | -40.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $12,851,000 | -7.9% | 1,743,703 | -6.8% | 0.00% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $12,207,000 | -26.3% | 427,409 | -26.6% | 0.00% | -25.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $11,456,000 | +1.9% | 586,561 | -1.4% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $11,017,000 | -64.9% | 279,615 | -73.9% | 0.00% | -62.5% |
| BPOP | Sell | POPULAR INC | $13,023,000 | -40.5% | 159,312 | -40.3% | 0.00% | -40.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $11,236,000 | -42.8% | 238,596 | -41.4% | 0.00% | -40.0% |
| KWR | Sell | QUAKER HOUGHTON | $12,545,000 | -25.8% | 72,592 | -0.9% | 0.00% | -25.0% |
| QDEL | Sell | QUIDEL CORP | $12,716,000 | -75.7% | 113,075 | -70.9% | 0.00% | -76.9% |
| RH | Sell | RH | $11,808,000 | -88.2% | 36,210 | -80.6% | 0.00% | -87.5% |
| FLOW | Sell | SPX FLOW INC | $12,053,000 | -13.6% | 139,796 | -13.3% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $11,039,000 | -55.2% | 187,902 | -49.0% | 0.00% | -50.0% |
| SGFY | Sell | SIGNIFY HEALTH INC | $11,946,000 | -1.7% | 658,175 | -23.0% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $12,140,000 | -63.6% | 351,373 | -72.5% | 0.00% | -62.5% |
| CGBD | Sell | TCG BDC INC | $13,387,000 | -8.0% | 930,317 | -12.2% | 0.00% | -25.0% |
| TXG | Sell | 10X GENOMICS INC | $10,200,000 | -62.2% | 134,091 | -26.0% | 0.00% | -57.1% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $10,292,000 | -35.1% | 399,357 | -21.9% | 0.00% | -25.0% |
| TTEC | Sell | TTEC HLDGS INC | $10,809,000 | -17.0% | 130,975 | -9.0% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $12,928,000 | -75.1% | 304,969 | -66.3% | 0.00% | -76.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $12,942,000 | -3.9% | 686,207 | -2.0% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $10,423,000 | -0.2% | 482,340 | -5.0% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $10,872,000 | -13.8% | 217,971 | -20.5% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $9,887,000 | -90.5% | 37,985 | -88.0% | 0.00% | -88.0% |
| VLY | Sell | VALLEY NATL BANCORP | $13,034,000 | -14.5% | 1,001,037 | -9.7% | 0.00% | -25.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $13,148,000 | -28.7% | 368,413 | -7.9% | 0.00% | -25.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $13,516,000 | -2.2% | 223,417 | -6.7% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $10,468,000 | -24.5% | 871,607 | -14.6% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $11,015,000 | +26.3% | 61,728 | -0.6% | 0.00% | +50.0% |
| BTBT | Sell | BIT DIGITAL INC | $10,892,000 | -54.9% | 3,025,677 | -23.9% | 0.00% | -50.0% |
| HELE | Sell | HELEN OF TROY LTD | $10,089,000 | -24.9% | 51,518 | -6.2% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $12,073,000 | -61.0% | 349,937 | -50.6% | 0.00% | -57.1% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $10,014,000 | -27.2% | 231,498 | -15.7% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $9,331,000 | -31.0% | 482,735 | -19.1% | 0.00% | -33.3% |
| CTS | Sell | CTS CORP | $6,474,000 | -6.4% | 183,215 | -2.7% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $8,006,000 | -26.2% | 465,770 | -17.3% | 0.00% | -33.3% |
| CCMP | Sell | CMC MATERIALS INC | $8,023,000 | -4.5% | 43,271 | -1.2% | 0.00% | 0.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $8,402,000 | -24.3% | 7,250,000 | -18.8% | 0.00% | -33.3% | |
| TTGT | Sell | TECHTARGET INC | $6,560,000 | -38.7% | 80,713 | -27.9% | 0.00% | -33.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $7,438,000 | -26.8% | 743,108 | -25.6% | 0.00% | 0.0% |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $6,520,000 | -34.6% | 5,710,000 | -14.9% | 0.00% | 0.0% | |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $6,956,000 | -20.9% | 343,487 | -16.9% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $6,909,000 | -23.5% | 1,373,516 | -21.1% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $7,196,000 | -44.1% | 217,820 | -28.4% | 0.00% | -33.3% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $6,964,000 | -14.0% | 335,754 | -12.5% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $8,779,000 | -11.6% | 528,518 | -5.4% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $8,669,000 | -49.1% | 357,493 | -46.3% | 0.00% | -50.0% |
| REAL | Sell | THE REALREAL INC | $7,924,000 | -64.9% | 1,091,342 | -43.9% | 0.00% | -60.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $8,612,000 | -20.6% | 1,195,971 | -8.1% | 0.00% | -33.3% |
| APPS | Sell | DIGITAL TURBINE INC | $7,478,000 | -31.7% | 170,705 | -4.9% | 0.00% | -33.3% |
| THRY | Sell | THRYV HLDGS INC | $6,286,000 | -59.1% | 223,576 | -40.1% | 0.00% | -50.0% |
| HSTM | Sell | HEALTHSTREAM INC | $9,451,000 | -31.1% | 474,427 | -8.8% | 0.00% | -33.3% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $9,738,000 | -5.4% | 119,213 | -5.6% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $9,766,000 | -73.8% | 693,528 | -74.1% | 0.00% | -77.8% |
| TRN | Sell | TRINITY INDS INC | $7,336,000 | -33.1% | 213,519 | -41.2% | 0.00% | -33.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $7,475,000 | -51.2% | 79,501 | -38.2% | 0.00% | -50.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $6,008,000 | -15.3% | 1,204,063 | -6.9% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $8,244,000 | -6.6% | 375,775 | -10.7% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $6,660,000 | -30.8% | 34,297 | -17.8% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $7,301,000 | -30.9% | 326,387 | -6.9% | 0.00% | -33.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $9,682,000 | +12.2% | 348,917 | -0.1% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $7,299,000 | -87.8% | 322,863 | -85.8% | 0.00% | -85.7% |
| Sell | DATADOG INCnote 0.125% 6/1 | $7,574,000 | -39.8% | 4,279,000 | -31.9% | 0.00% | -33.3% | |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $6,432,000 | -16.2% | 493,982 | -13.5% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $7,029,000 | +3.4% | 70,668 | -0.7% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $8,247,000 | -21.8% | 1,434,235 | -14.5% | 0.00% | -33.3% |
| ONB | Sell | OLD NATL BANCORP IND | $9,150,000 | -43.5% | 558,642 | -37.5% | 0.00% | -50.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $6,591,000 | +25.8% | 212,142 | -6.1% | 0.00% | +100.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $8,377,000 | -80.1% | 144,248 | -82.6% | 0.00% | -80.0% |
| UNIT | Sell | UNITI GROUP INC | $6,536,000 | -59.1% | 475,125 | -58.4% | 0.00% | -50.0% |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $8,819,000 | -42.4% | 4,945,000 | -23.3% | 0.00% | -50.0% | |
| Sell | MATTERPORT INC | $6,968,000 | -70.9% | 858,138 | -26.2% | 0.00% | -66.7% | |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $8,795,000 | -24.3% | 344,097 | -22.6% | 0.00% | -33.3% |
| VVR | Sell | INVESCO SR INCOME TR | $7,920,000 | -17.0% | 1,859,212 | -15.6% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $6,498,000 | -10.1% | 170,264 | -6.3% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $9,534,000 | -66.2% | 626,484 | -48.4% | 0.00% | -71.4% |
| BEEM | Sell | BEAM GLOBAL | $9,554,000 | -47.0% | 467,217 | -51.8% | 0.00% | -50.0% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $7,948,000 | -11.8% | 6,084,000 | -14.1% | 0.00% | 0.0% | |
| KEX | Sell | KIRBY CORP | $8,073,000 | -86.4% | 111,833 | -88.8% | 0.00% | -85.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $5,889,000 | -38.1% | 24,536 | -23.3% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,183,000 | -40.2% | 266,965 | -25.9% | 0.00% | -50.0% |
| LGIH | Sell | LGI HOMES INC | $7,928,000 | -40.7% | 81,163 | -6.3% | 0.00% | -33.3% |
| SPXC | Sell | SPX CORP | $7,309,000 | -79.7% | 147,944 | -75.5% | 0.00% | -77.8% |
| IHRT | Sell | IHEARTMEDIA INC | $6,625,000 | -14.0% | 349,990 | -4.4% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $7,776,000 | -12.9% | 1,326,925 | -7.7% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO | $6,987,000 | -38.1% | 38,138 | -17.3% | 0.00% | -33.3% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $7,428,000 | -70.4% | 789,859 | -6.7% | 0.00% | -66.7% |
| WPP | Sell | WPP PLC NEWadr | $6,642,000 | -64.7% | 101,473 | -59.2% | 0.00% | -60.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $6,174,000 | -29.0% | 6,546,000 | -23.4% | 0.00% | 0.0% | |
| CNXN | Sell | PC CONNECTION INC | $8,813,000 | +18.4% | 168,205 | -2.5% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $7,583,000 | -35.2% | 88,597 | -35.6% | 0.00% | -33.3% |
| AX | Sell | AXOS FINANCIAL INC | $7,974,000 | -35.3% | 171,904 | -22.1% | 0.00% | -33.3% |
| HNI | Sell | HNI CORP | $8,635,000 | -63.1% | 233,078 | -58.1% | 0.00% | -66.7% |
| W | Sell | WAYFAIR INCcl a | $8,117,000 | -49.2% | 73,273 | -12.8% | 0.00% | -50.0% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $6,363,000 | -23.3% | 7,750,000 | -15.1% | 0.00% | 0.0% | |
| AVID | Sell | AVID TECHNOLOGY INC | $9,627,000 | -4.3% | 276,064 | -10.6% | 0.00% | 0.0% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $6,577,000 | -20.4% | 832,458 | -7.7% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $6,092,000 | +15.8% | 234,654 | -9.0% | 0.00% | +100.0% |
| WEN | Sell | WENDYS CO | $9,052,000 | -11.0% | 411,989 | -3.4% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $7,128,000 | +1.9% | 120,341 | -10.4% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $6,001,000 | -36.8% | 383,961 | -25.4% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,205,000 | -38.9% | 111,133 | -20.6% | 0.00% | -50.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $8,624,000 | -11.0% | 600,973 | -0.5% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $6,615,000 | -17.2% | 1,479,807 | -3.7% | 0.00% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $7,827,000 | -22.1% | 585,394 | -12.0% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $6,204,000 | -75.9% | 201,151 | -64.5% | 0.00% | -66.7% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $7,581,000 | -26.8% | 236,159 | -15.6% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $5,967,000 | -32.2% | 114,878 | -32.2% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $8,339,000 | -11.1% | 102,304 | -29.5% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $8,409,000 | -11.8% | 158,570 | -4.7% | 0.00% | 0.0% |
| Sell | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $6,779,000 | -2.7% | 6,696,000 | -0.9% | 0.00% | 0.0% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $6,593,000 | -20.9% | 151,489 | -19.5% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $7,726,000 | -32.8% | 97,622 | -48.9% | 0.00% | -33.3% |
| Sell | WORKDAY INCnote 0.250%10/0 | $7,184,000 | -39.4% | 4,375,000 | -31.4% | 0.00% | -33.3% | |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $8,713,000 | -13.4% | 603,424 | -2.0% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $7,173,000 | -32.3% | 342,396 | -31.6% | 0.00% | -33.3% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $6,165,000 | -39.6% | 45,000 | -37.9% | 0.00% | 0.0% |
| EPSN | Sell | EPSILON ENERGY LTD | $6,065,000 | +12.7% | 940,380 | -0.7% | 0.00% | +100.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $6,074,000 | -33.9% | 198,701 | -32.4% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $6,414,000 | -87.7% | 163,413 | -85.2% | 0.00% | -84.6% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $6,762,000 | -8.9% | 123,045 | -9.2% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $6,927,000 | +14.6% | 56,161 | -3.2% | 0.00% | +100.0% |
| PLAN | Sell | ANAPLAN INC | $8,423,000 | +32.7% | 129,472 | -6.5% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $6,907,000 | -46.5% | 236,876 | -28.3% | 0.00% | -33.3% |
| STAR | Sell | ISTAR INC | $7,098,000 | -56.8% | 303,220 | -52.3% | 0.00% | -50.0% |
| UHAL | Sell | AMERCO | $6,468,000 | -74.9% | 10,834 | -69.5% | 0.00% | -66.7% |
| NGVT | Sell | INGEVITY CORP | $5,921,000 | -24.7% | 92,408 | -15.7% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $7,146,000 | -15.6% | 327,055 | -8.5% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $7,095,000 | -56.2% | 3,071,043 | -28.7% | 0.00% | -50.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $9,245,000 | +5.8% | 377,676 | -3.3% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $7,941,000 | -31.4% | 93,654 | -25.6% | 0.00% | -33.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,835,000 | -19.8% | 180,100 | -21.5% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $9,776,000 | -42.6% | 322,015 | -22.6% | 0.00% | -50.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $5,927,000 | -50.1% | 239,626 | -41.8% | 0.00% | -33.3% |
| SKYW | Sell | SKYWEST INC | $7,143,000 | -81.9% | 247,596 | -75.4% | 0.00% | -80.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $7,144,000 | +15.2% | 463,031 | -5.7% | 0.00% | +100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $8,027,000 | -9.4% | 314,688 | -1.5% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $7,228,000 | -11.6% | 88,345 | -5.5% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $7,156,000 | -14.0% | 457,503 | -5.0% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $7,855,000 | -45.5% | 147,636 | -28.5% | 0.00% | -33.3% |
| GH | Sell | GUARDANT HEALTH INC | $9,694,000 | -44.8% | 146,351 | -16.7% | 0.00% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $8,852,000 | +80.1% | 57,965 | -4.3% | 0.00% | +100.0% |
| CHS | Sell | CHICOS FAS INC | $6,968,000 | -24.8% | 1,451,694 | -15.7% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $6,930,000 | -48.1% | 189,009 | -35.3% | 0.00% | -33.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $7,538,000 | -35.2% | 195,110 | -22.0% | 0.00% | -33.3% |
| EBIX | Sell | EBIX INC | $6,573,000 | +5.9% | 198,264 | -2.8% | 0.00% | +100.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $6,471,000 | -11.3% | 76,739 | -7.0% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $8,939,000 | -86.5% | 366,014 | -80.2% | 0.00% | -87.5% |
| FWRD | Sell | FORWARD AIR CORP | $9,137,000 | -59.4% | 93,449 | -49.7% | 0.00% | -60.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $6,766,000 | -37.4% | 407,136 | -37.0% | 0.00% | -33.3% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $9,751,000 | -26.6% | 955,954 | -19.5% | 0.00% | -33.3% |
| ADTN | Sell | ADTRAN INC | $7,227,000 | -22.2% | 391,675 | -3.7% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $7,592,000 | -17.1% | 165,995 | -7.8% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $7,907,000 | -38.2% | 76,170 | -7.3% | 0.00% | -33.3% |
| CELH | Sell | CELSIUS HLDGS INC | $7,374,000 | -52.9% | 133,638 | -36.4% | 0.00% | -50.0% |
| AKR | Sell | ACADIA RLTY TR | $6,775,000 | -14.7% | 312,658 | -14.0% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $6,931,000 | -19.2% | 86,736 | -7.7% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $6,672,000 | -3.7% | 446,951 | -2.2% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $8,004,000 | -26.4% | 434,743 | -19.4% | 0.00% | -33.3% |
| QURE | Sell | UNIQURE NV | $7,463,000 | -84.8% | 412,982 | -82.6% | 0.00% | -83.3% |
| CVNA | Sell | CARVANA COcl a | $8,551,000 | -49.1% | 71,680 | -1.0% | 0.00% | -50.0% |
| H | Sell | HYATT HOTELS CORP | $6,924,000 | -85.1% | 72,536 | -85.1% | 0.00% | -81.8% |
| SNEX | Sell | STONEX GROUP INC | $7,714,000 | +16.2% | 103,918 | -4.1% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $7,555,000 | -15.9% | 383,885 | -7.2% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $8,963,000 | -64.5% | 121,685 | -31.0% | 0.00% | -66.7% |
| DT | Sell | DYNATRACE INC | $9,628,000 | -52.9% | 204,415 | -39.7% | 0.00% | -60.0% |
| Sell | FIVE9 INCnote 0.500% 6/0 | $8,424,000 | -21.8% | 7,775,000 | -11.4% | 0.00% | -33.3% | |
| Sell | FIRSTCASH HOLDINGS INC | $8,973,000 | -7.4% | 127,573 | -1.5% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $7,882,000 | +15.9% | 714,533 | -10.3% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $8,560,000 | -3.7% | 680,466 | -10.7% | 0.00% | 0.0% |
| HUT | Sell | HUT 8 MNG CORP | $9,794,000 | -52.4% | 1,774,403 | -32.3% | 0.00% | -60.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $7,683,000 | -55.4% | 308,061 | -67.7% | 0.00% | -50.0% |
| HTBK | Sell | HERITAGE COMM CORP | $6,928,000 | -24.5% | 615,872 | -19.9% | 0.00% | 0.0% |
| Sell | ORION OFFICE REIT INC | $3,095,000 | -25.3% | 221,058 | -0.4% | 0.00% | 0.0% | |
| MGEE | Sell | MGE ENERGY INC | $4,972,000 | -6.9% | 62,314 | -4.0% | 0.00% | 0.0% |
| Sell | GITLAB INC | $2,474,000 | -80.5% | 45,443 | -68.8% | 0.00% | -66.7% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $4,980,000 | -27.8% | 97,828 | -21.0% | 0.00% | -50.0% |
| SMAR | Sell | SMARTSHEET INC | $4,283,000 | -94.6% | 78,188 | -92.4% | 0.00% | -94.7% |
| CARA | Sell | CARA THERAPEUTICS INC | $3,361,000 | -6.0% | 276,655 | -5.8% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $5,558,000 | -14.3% | 319,573 | -9.4% | 0.00% | -50.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $2,117,000 | -11.3% | 213,435 | -0.3% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,738,000 | -4.8% | 68,827 | -3.6% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $3,620,000 | -21.3% | 300,756 | -1.4% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $2,651,000 | +24.1% | 412,233 | -5.1% | 0.00% | 0.0% |
| Sell | EXPENSIFY INC | $3,882,000 | -70.5% | 221,088 | -26.2% | 0.00% | -66.7% | |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CO | $3,836,000 | -17.8% | 141,336 | -8.7% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,416,000 | -38.6% | 7,566 | -35.4% | 0.00% | 0.0% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $4,579,000 | -20.7% | 683,426 | -2.9% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,416,000 | +8.6% | 63,068 | -7.1% | 0.00% | 0.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $2,490,000 | -8.0% | 257,243 | -1.4% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $2,017,000 | -42.5% | 49,473 | -16.9% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $5,398,000 | +5.8% | 205,397 | -4.4% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,081,000 | -12.6% | 31,436 | -4.3% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,006,000 | -4.3% | 48,038 | -3.8% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $3,942,000 | -86.9% | 716,656 | -81.1% | 0.00% | -85.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $3,227,000 | -7.4% | 733,279 | -2.1% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $5,018,000 | -41.6% | 57,150 | -31.1% | 0.00% | -50.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,183,000 | -71.4% | 92,390 | -75.7% | 0.00% | -66.7% |
| CARS | Sell | CARS COM INC | $4,589,000 | -51.8% | 318,018 | -46.3% | 0.00% | -50.0% |
| SFL | Sell | SFL CORPORATION LTD | $3,630,000 | +7.0% | 356,478 | -14.3% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $3,103,000 | -78.6% | 147,688 | -83.6% | 0.00% | -66.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,266,000 | -6.6% | 65,977 | -3.9% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $3,525,000 | -29.5% | 148,401 | -29.5% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $2,883,000 | -38.5% | 227,608 | -3.8% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $4,876,000 | -23.4% | 149,584 | -21.7% | 0.00% | -50.0% |
| LPG | Sell | DORIAN LPG LTD | $5,536,000 | +8.6% | 382,129 | -4.9% | 0.00% | 0.0% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $4,039,000 | -9.7% | 158,500 | -9.0% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $3,825,000 | -38.3% | 71,728 | -25.5% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $2,899,000 | -43.0% | 64,811 | -45.6% | 0.00% | 0.0% |
| IIGD | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $2,468,000 | -9.9% | 98,871 | -5.5% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $2,391,000 | -8.6% | 173,420 | -9.0% | 0.00% | 0.0% |
| EHI | Sell | WESTERN ASSET GBL HIGH INC F | $2,645,000 | -28.5% | 312,326 | -14.7% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $3,334,000 | -28.0% | 553,848 | -14.3% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $2,720,000 | -43.2% | 28,889 | -38.1% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $3,869,000 | -15.2% | 330,674 | -4.0% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,164,000 | -11.2% | 70,437 | -5.0% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $2,257,000 | -38.2% | 151,876 | -27.3% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $2,215,000 | -29.2% | 32,475 | -13.3% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,927,000 | -30.8% | 107,025 | -29.7% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,178,000 | -63.0% | 227,292 | -73.3% | 0.00% | -50.0% |
| AGYS | Sell | AGILYSYS INC | $3,627,000 | -23.8% | 90,920 | -15.0% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $4,677,000 | +9.9% | 56,146 | -7.2% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $3,770,000 | -8.7% | 147,824 | -3.7% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $2,390,000 | -29.6% | 137,049 | -13.1% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $5,645,000 | -11.3% | 571,416 | -4.1% | 0.00% | -50.0% |
| Sell | COLLABORATIVE INVESTMNT SERtuttle cap short | $3,146,000 | -11.8% | 68,000 | -29.2% | 0.00% | 0.0% | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $3,314,000 | -4.2% | 166,064 | -2.0% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $4,086,000 | -24.2% | 3,595 | -32.4% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,738,000 | -74.0% | 37,213 | -72.2% | 0.00% | -66.7% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $5,645,000 | -14.7% | 337,396 | -6.1% | 0.00% | -50.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $2,757,000 | -14.0% | 469,843 | -10.3% | 0.00% | 0.0% |
| Sell | ETSY INCnote 0.125% 9/0 | $5,349,000 | -37.7% | 5,400,000 | -15.6% | 0.00% | -50.0% | |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $4,032,000 | -17.8% | 154,842 | -12.4% | 0.00% | 0.0% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,708,000 | -25.0% | 52,304 | -3.2% | 0.00% | -50.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $3,977,000 | -63.2% | 448,980 | -56.5% | 0.00% | -66.7% |
| SEB | Sell | SEABOARD CORP DEL | $2,115,000 | -57.4% | 503 | -60.1% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $4,500,000 | -13.6% | 266,260 | -12.5% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $3,678,000 | -70.3% | 19,171 | -62.0% | 0.00% | -66.7% |
| ADT | Sell | ADT INC DEL | $4,369,000 | -15.4% | 575,719 | -6.3% | 0.00% | 0.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $2,966,000 | -31.5% | 8,645 | -16.2% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $2,031,000 | -15.5% | 170,013 | -13.8% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $2,271,000 | -39.4% | 89,252 | -24.3% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $3,016,000 | -16.2% | 66,542 | -11.0% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $5,390,000 | -91.5% | 70,500 | -93.8% | 0.00% | -93.3% |
| CNNE | Sell | CANNAE HLDGS INC | $3,840,000 | -50.6% | 160,530 | -27.4% | 0.00% | -50.0% |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $2,370,000 | -64.3% | 1,000,000 | -66.7% | 0.00% | -50.0% | |
| CENX | Sell | CENTURY ALUM CO | $5,413,000 | -75.4% | 205,737 | -84.5% | 0.00% | -80.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $3,805,000 | +35.1% | 444,098 | -1.7% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $4,182,000 | -75.4% | 133,128 | -75.2% | 0.00% | -75.0% |
| YORW | Sell | YORK WTR CO | $5,818,000 | -31.3% | 129,371 | -23.9% | 0.00% | -50.0% |
| DAO | Sell | YOUDAO INCsponsored ads | $2,802,000 | -52.7% | 394,691 | -16.9% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $4,016,000 | +58.2% | 187,843 | -5.2% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $4,275,000 | -19.7% | 360,177 | -18.8% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,061,000 | -6.1% | 43,563 | -6.5% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,024,000 | -95.3% | 145,800 | -90.6% | 0.00% | -90.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,411,000 | -28.8% | 54,827 | -14.8% | 0.00% | 0.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $4,497,000 | -75.6% | 97,455 | -55.5% | 0.00% | -75.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $4,721,000 | -12.5% | 352,081 | -3.6% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $3,480,000 | -13.9% | 675,772 | -3.5% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $5,550,000 | -13.7% | 615,932 | -3.4% | 0.00% | -50.0% |
| CVI | Sell | CVR ENERGY INC | $3,264,000 | +43.0% | 127,800 | -5.9% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $2,991,000 | -74.9% | 82,353 | -76.9% | 0.00% | -66.7% |
| TRTX | Sell | TPG RE FIN TR INC | $3,939,000 | -8.0% | 333,528 | -4.0% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $5,359,000 | -17.9% | 426,369 | -21.3% | 0.00% | -50.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $5,420,000 | -13.8% | 301,582 | -10.8% | 0.00% | -50.0% |
| CNA | Sell | CNA FINL CORP | $5,871,000 | -3.9% | 120,766 | -12.9% | 0.00% | 0.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $3,097,000 | -15.0% | 381,893 | -2.2% | 0.00% | 0.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $3,358,000 | -77.5% | 138,412 | -70.2% | 0.00% | -75.0% |
| PGNY | Sell | PROGYNY INC | $3,719,000 | -8.3% | 72,349 | -10.1% | 0.00% | 0.0% |
| Sell | DOUGLAS ELLIMAN INC | $2,421,000 | -36.9% | 331,606 | -0.6% | 0.00% | 0.0% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $5,078,000 | -18.8% | 128,304 | -10.2% | 0.00% | -50.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,819,000 | -23.5% | 100,319 | -11.7% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $3,215,000 | -18.0% | 217,385 | -0.6% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP DEL | $2,031,000 | -4.3% | 114,754 | -3.5% | 0.00% | 0.0% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $3,405,000 | -48.1% | 2,001,000 | -33.3% | 0.00% | -50.0% | |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $2,838,000 | -21.1% | 169,371 | -9.8% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $4,752,000 | -81.6% | 142,850 | -73.9% | 0.00% | -83.3% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $3,195,000 | -31.6% | 284,093 | -47.4% | 0.00% | 0.0% |
| DCUE | Sell | DOMINION ENERGY INCdebt 7.250% 6/0 | $5,580,000 | -1.0% | 54,809 | -2.1% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,514,000 | -9.1% | 343,441 | -4.1% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $4,251,000 | -5.9% | 116,433 | -7.2% | 0.00% | 0.0% |
| TIXT | Sell | TELUS INTL CDA INC | $5,241,000 | -27.3% | 212,075 | -2.7% | 0.00% | -50.0% |
| ELF | Sell | E L F BEAUTY INC | $3,315,000 | -47.8% | 128,353 | -32.9% | 0.00% | -50.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $4,692,000 | +30.8% | 429,998 | -0.0% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $5,486,000 | -17.2% | 274,433 | -6.0% | 0.00% | -50.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $3,971,000 | -27.4% | 180,550 | -21.2% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $5,363,000 | -13.4% | 927,801 | -7.8% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $5,502,000 | -69.3% | 177,267 | -69.9% | 0.00% | -75.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $4,654,000 | -18.6% | 101,975 | -19.3% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $4,559,000 | +7.6% | 60,427 | -2.6% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,557,000 | -32.2% | 219,515 | -16.2% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $4,021,000 | +42.5% | 978,539 | -1.5% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV | $3,070,000 | -9.3% | 290,446 | -23.7% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,148,000 | -30.4% | 85,551 | -0.7% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $3,144,000 | -90.0% | 330,460 | -80.0% | 0.00% | -87.5% |
| CLFD | Sell | CLEARFIELD INC | $5,123,000 | -40.1% | 78,543 | -22.5% | 0.00% | -50.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $5,439,000 | -12.5% | 381,928 | -2.4% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $5,779,000 | -35.7% | 268,310 | -17.6% | 0.00% | -50.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $3,692,000 | -6.1% | 47,380 | -8.7% | 0.00% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $2,445,000 | -14.3% | 239,682 | -7.8% | 0.00% | 0.0% |
| MNDO | Sell | MIND C T I LTDord | $2,641,000 | -30.1% | 901,450 | -25.9% | 0.00% | 0.0% |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $3,734,000 | -52.0% | 1,200,000 | -45.5% | 0.00% | -50.0% | |
| KFRC | Sell | KFORCE INC | $3,837,000 | -24.3% | 51,866 | -23.0% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $2,782,000 | -26.0% | 98,453 | -11.7% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $4,372,000 | -18.3% | 33,278 | -14.6% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $2,490,000 | -22.6% | 31,812 | -17.4% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $4,776,000 | -15.3% | 550,227 | -6.8% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $4,634,000 | -10.5% | 99,709 | -3.3% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,847,000 | -53.4% | 75,858 | -21.9% | 0.00% | -66.7% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $5,024,000 | -66.2% | 189,085 | -66.4% | 0.00% | -75.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $3,883,000 | -8.4% | 1,122,206 | -12.4% | 0.00% | 0.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $3,219,000 | -38.3% | 74,920 | -25.8% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HLDGS INC | $1,976,000 | -46.2% | 27,487 | -28.4% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $3,193,000 | -59.8% | 331,974 | -50.6% | 0.00% | -50.0% |
| Sell | TRICON RESIDENTIAL INC | $2,627,000 | -2.1% | 165,432 | -5.8% | 0.00% | 0.0% | |
| TRS | Sell | TRIMAS CORP | $2,058,000 | -19.5% | 64,118 | -7.1% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $2,394,000 | -6.0% | 52,160 | -19.2% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $4,300,000 | +11.8% | 101,283 | -11.4% | 0.00% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $3,605,000 | -13.7% | 463,263 | -0.1% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $2,553,000 | -48.8% | 151,000 | -37.1% | 0.00% | 0.0% |
| FLL | Sell | FULL HSE RESORTS INC | $5,482,000 | -27.2% | 570,542 | -8.2% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $4,658,000 | -3.9% | 467,704 | -5.8% | 0.00% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $3,983,000 | -36.2% | 129,655 | -4.3% | 0.00% | -50.0% |
| PINC | Sell | PREMIER INCcl a | $4,880,000 | -16.6% | 137,072 | -3.5% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,728,000 | +26.2% | 243,136 | -0.8% | 0.00% | 0.0% |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $3,347,000 | -13.9% | 264,120 | -5.3% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $4,723,000 | -21.6% | 172,251 | -12.7% | 0.00% | 0.0% |
| TUYA | Sell | TUYA INCsponsered ads | $4,485,000 | -59.0% | 1,515,158 | -13.4% | 0.00% | -66.7% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $2,030,000 | -31.2% | 69,120 | -8.7% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 0.250% 6/1 | $4,655,000 | -39.6% | 4,575,000 | -35.3% | 0.00% | -50.0% | |
| CMPR | Sell | CIMPRESS PLC | $2,367,000 | -12.4% | 37,230 | -1.4% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $5,446,000 | -21.7% | 405,199 | -14.4% | 0.00% | -50.0% |
| MOV | Sell | MOVADO GROUP INC | $5,336,000 | -22.2% | 136,631 | -16.7% | 0.00% | -50.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $3,386,000 | -26.6% | 33,277 | -23.1% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $5,538,000 | -57.1% | 596,075 | -45.7% | 0.00% | -66.7% |
| VBF | Sell | INVESCO BD FD | $3,840,000 | -18.2% | 219,166 | -6.9% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $4,366,000 | -86.9% | 141,952 | -83.0% | 0.00% | -87.5% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $2,908,000 | -57.2% | 141,799 | -53.6% | 0.00% | -50.0% |
| DADA | Sell | DADA NEXUS LTDads | $5,482,000 | -34.9% | 600,524 | -6.1% | 0.00% | -50.0% |
| INGN | Sell | INOGEN INC | $3,915,000 | -13.4% | 120,739 | -9.2% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,255,000 | -91.0% | 58,592 | -89.5% | 0.00% | -90.9% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $2,554,000 | -28.8% | 179,471 | -16.1% | 0.00% | 0.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $2,521,000 | -7.4% | 262,344 | -1.4% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $5,504,000 | -18.7% | 120,934 | -13.4% | 0.00% | -50.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $5,509,000 | +13.9% | 474,920 | -6.9% | 0.00% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $4,129,000 | -60.5% | 882,194 | -62.6% | 0.00% | -66.7% |
| BTU | Sell | PEABODY ENGR CORP | $2,424,000 | -3.2% | 98,836 | -60.2% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $4,659,000 | -43.9% | 292,685 | -34.1% | 0.00% | -50.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,308,000 | -17.2% | 76,359 | -13.7% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $3,564,000 | -82.0% | 477,987 | -77.4% | 0.00% | -80.0% |
| MYE | Sell | MYERS INDS INC | $2,766,000 | +5.3% | 128,030 | -2.4% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,176,000 | +24.3% | 161,653 | -4.6% | 0.00% | – |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $3,991,000 | -20.4% | 312,997 | -12.6% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $4,714,000 | -63.2% | 157,894 | -54.8% | 0.00% | -66.7% |
| Sell | GUARDANT HEALTH INCnote 11/1 | $5,099,000 | -35.8% | 6,357,000 | -19.1% | 0.00% | -50.0% | |
| Sell | OMNICELL COMnote 0.250% 9/1 | $4,067,000 | -61.7% | 2,885,000 | -48.8% | 0.00% | -66.7% | |
| MTRN | Sell | MATERION CORP | $4,869,000 | -38.0% | 56,792 | -33.5% | 0.00% | -50.0% |
| FOE | Sell | FERRO CORP | $5,345,000 | -4.2% | 245,903 | -3.8% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $3,678,000 | -67.8% | 33,716 | -55.3% | 0.00% | -66.7% |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $4,734,000 | -36.8% | 3,276,000 | -37.9% | 0.00% | -50.0% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $3,274,000 | -19.7% | 253,615 | -5.0% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $3,989,000 | -14.3% | 107,833 | -7.7% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $4,257,000 | +10.5% | 88,921 | -26.3% | 0.00% | 0.0% | |
| CIR | Sell | CIRCOR INTL INC | $2,197,000 | -2.1% | 82,555 | -0.1% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $3,249,000 | -19.0% | 442,620 | -5.9% | 0.00% | 0.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $2,432,000 | -20.0% | 300,260 | -16.4% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $3,087,000 | -27.3% | 152,175 | -5.6% | 0.00% | 0.0% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $3,737,000 | -80.0% | 42,512 | -75.2% | 0.00% | -80.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $3,317,000 | -28.6% | 25,138 | -67.0% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $5,387,000 | -35.2% | 253,073 | -3.9% | 0.00% | -50.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $2,042,000 | -24.2% | 163,875 | -13.7% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,075,000 | -34.9% | 286,277 | -52.0% | 0.00% | 0.0% |
| PVAC | Sell | RANGER OIL CORPORATION | $4,994,000 | -34.0% | 144,649 | -48.5% | 0.00% | -50.0% |
| OPRX | Sell | OPTIMIZERX CORP | $4,074,000 | -41.1% | 108,015 | -3.1% | 0.00% | -50.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $3,026,000 | -16.1% | 1,388,299 | -4.9% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $3,705,000 | -83.9% | 30,963 | -83.5% | 0.00% | -83.3% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $4,422,000 | -14.5% | 1,403,883 | -2.5% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORPcall | $3,083,000 | -45.1% | 10,000 | -40.1% | 0.00% | 0.0% |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $3,753,000 | -13.7% | 152,000 | -8.4% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $2,078,000 | -64.2% | 76,672 | -52.4% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $2,051,000 | -24.2% | 97,597 | -54.6% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $2,044,000 | +2.4% | 125,583 | -2.9% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $3,900,000 | -25.6% | 511,770 | -9.7% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $4,714,000 | -52.1% | 208,582 | -60.2% | 0.00% | -50.0% |
| VVI | Sell | VIAD CORP | $2,415,000 | -38.4% | 67,759 | -26.0% | 0.00% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $3,160,000 | -15.6% | 301,767 | -6.4% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $2,490,000 | -65.0% | 102,390 | -74.9% | 0.00% | -50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,592,000 | -17.3% | 34,433 | -4.7% | 0.00% | -50.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $449,000 | -43.7% | 44,190 | -7.6% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,487,000 | -61.6% | 29,422 | -62.4% | 0.00% | -100.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $206,000 | -17.9% | 1,144 | -15.4% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $576,000 | -90.2% | 7,090 | -88.8% | 0.00% | -100.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $294,000 | +38.0% | 10,921 | -2.3% | 0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -26,123 | -100.0% | 0.00% | – |
| TMCI | Sell | TREACE MED CONCEPTS INC | $220,000 | -1.3% | 11,673 | -2.7% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -20,138 | -100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $27,000 | -6.9% | 48,600 | -1.9% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $551,000 | -22.0% | 31,560 | -19.7% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,334,000 | +8.3% | 40,134 | -1.3% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $536,000 | +7.4% | 28,495 | -10.7% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $182,000 | -41.9% | 44,890 | -3.6% | 0.00% | – |
| NISN | Exit | NISUN INTL ENT DVPMT GP CO L | $0 | – | -15,864 | -100.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $655,000 | -66.0% | 19,276 | -62.1% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,490,000 | -82.2% | 49,589 | -90.2% | 0.00% | -100.0% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $1,799,000 | -29.2% | 89,691 | -10.5% | 0.00% | -100.0% |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -21,481 | -100.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $586,000 | -25.1% | 8,869 | -20.2% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $803,000 | -37.8% | 66,105 | -25.7% | 0.00% | – |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -53,687 | -100.0% | 0.00% | – | |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $258,000 | -71.1% | 21,330 | -66.5% | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -8,057 | -100.0% | 0.00% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -20,540 | -100.0% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $1,759,000 | -39.1% | 150,064 | -22.0% | 0.00% | -100.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $617,000 | -19.2% | 50,103 | -0.8% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,294,000 | -34.2% | 141,834 | -15.7% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $411,000 | -22.2% | 33,745 | -0.8% | 0.00% | – |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $983,000 | -6.7% | 38,678 | -2.3% | 0.00% | – |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $799,000 | -37.1% | 60,412 | -25.8% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -16,671 | -100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $341,000 | -7.1% | 16,931 | -13.0% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,145,000 | -12.1% | 42,783 | -1.7% | 0.00% | – |
| Sell | USERTESTING INC | $938,000 | +26.6% | 87,809 | -0.3% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $214,000 | -57.7% | 2,384 | -52.9% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $433,000 | -97.9% | 19,760 | -96.7% | 0.00% | -100.0% |
| VEON | Sell | VEON LTDsponsored adr | $119,000 | -85.7% | 174,664 | -64.2% | 0.00% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM F | $0 | – | -5,443 | -100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,555,000 | -19.1% | 90,666 | -10.4% | 0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -21,398 | -100.0% | 0.00% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $476,000 | -16.6% | 17,625 | -11.7% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $916,000 | -8.8% | 14,700 | -0.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $254,000 | -20.9% | 50,465 | -1.2% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $86,000 | -46.2% | 33,555 | -3.0% | 0.00% | – |
| BLI | Sell | BERKELEY LTS INC | $122,000 | -99.8% | 17,174 | -99.4% | 0.00% | -100.0% |
| VNE | Sell | VEONEER INC | $256,000 | -95.8% | 6,928 | -95.9% | 0.00% | -100.0% |
| BNFT | Sell | BENEFITFOCUS INC | $130,000 | +17.1% | 10,260 | -1.5% | 0.00% | – |
| VERI | Sell | VERITONE INC | $218,000 | -21.0% | 11,983 | -2.5% | 0.00% | – |
| VRRKF | Sell | VERSABANK NEW | $136,000 | -49.6% | 11,907 | -47.6% | 0.00% | – |
| VERU | Sell | VERU INC | $127,000 | -19.6% | 26,107 | -2.3% | 0.00% | – |
| Sell | VIA RENEWABLES INC | $268,000 | -28.5% | 32,450 | -1.0% | 0.00% | – | |
| BBDC | Sell | BARINGS BDC INC | $675,000 | -9.6% | 65,327 | -3.6% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $847,000 | +14.9% | 22,961 | -10.6% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,593,000 | -21.0% | 55,174 | -0.1% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $50,000 | -7.4% | 10,128 | -2.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -43,669 | -100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $226,000 | -30.0% | 57,616 | -1.7% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $75,000 | -72.5% | 24,713 | -58.4% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $362,000 | -9.3% | 14,788 | -13.3% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,034,000 | -86.5% | 40,188 | -78.1% | 0.00% | -100.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $671,000 | -19.6% | 20,869 | -7.2% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -14,088 | -100.0% | 0.00% | – |
| CBH | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $367,000 | -21.2% | 39,261 | -16.9% | 0.00% | – |
| AIO | Sell | VIRTUS ALLIANZGI ARTIFICIAL | $1,012,000 | -35.4% | 46,309 | -26.7% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $490,000 | -16.7% | 6,802 | -16.6% | 0.00% | – |
| ACV | Sell | VIRTUS ALLIANZGI DIVERSIFIED | $733,000 | -48.4% | 28,799 | -34.6% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $296,000 | -32.4% | 43,838 | -2.2% | 0.00% | – |
| BCV | Sell | BANCROFT FD LTD | $305,000 | -43.0% | 13,404 | -33.7% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,358,000 | -81.1% | 31,828 | -86.0% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $196,000 | +18.8% | 42,112 | -12.5% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,856,000 | -11.0% | 277,002 | -5.7% | 0.00% | -100.0% |
| BALY | Sell | BALLYS CORPORATION | $1,048,000 | -97.5% | 34,087 | -96.9% | 0.00% | -100.0% |
| Sell | BAKKT HOLDINGS INC | $281,000 | -99.1% | 45,562 | -98.7% | 0.00% | -100.0% | |
| DMF | Sell | BNY MELLON MUN INCOME INC | $471,000 | -13.7% | 62,057 | -0.6% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $313,000 | -10.3% | 13,044 | -10.4% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $692,000 | +62.4% | 46,233 | -57.3% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -72,071 | -100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $131,000 | -17.1% | 16,527 | -1.8% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,057,000 | -42.5% | 54,656 | -35.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcall | $775,000 | -45.6% | 7,000 | -6.7% | 0.00% | – |
| Sell | AVALO THERAPEUTICS INC | $14,000 | -57.6% | 19,173 | -1.2% | 0.00% | – | |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $479,000 | -21.5% | 17,620 | -10.2% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $1,343,000 | -2.4% | 1,884 | -3.5% | 0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -23,080 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -24,831 | -100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $269,000 | -61.5% | 157,228 | -52.5% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $41,000 | -24.1% | 32,774 | -2.1% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $41,000 | -33.9% | 67,360 | -2.2% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $804,000 | +4.6% | 62,200 | -2.9% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -17,859 | -100.0% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $29,000 | -44.2% | 29,081 | -1.9% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $43,000 | -58.3% | 68,932 | -25.7% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $595,000 | -13.6% | 2,707 | -2.5% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,004,000 | -56.7% | 130,173 | -45.2% | 0.00% | -100.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $452,000 | -11.4% | 10,185 | -11.5% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $329,000 | -17.1% | 10,328 | -14.4% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $317,000 | -15.5% | 4,625 | -9.3% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $421,000 | -8.9% | 6,558 | -4.7% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $80,000 | -66.1% | 22,930 | -66.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,377,000 | +5.4% | 88,741 | -1.3% | 0.00% | – |
| BSMT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,817 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -29,737 | -100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $32,000 | -3.0% | 29,902 | -1.0% | 0.00% | – |
| Sell | XPONENTIAL FITNESS INC | $789,000 | -4.9% | 33,628 | -17.3% | 0.00% | – | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $29,000 | -12.1% | 15,609 | -1.8% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $153,000 | +35.4% | 28,557 | -1.4% | 0.00% | – |
| ZH | Sell | ZHIHU INCads | $998,000 | -62.2% | 412,484 | -13.4% | 0.00% | -100.0% |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $60,000 | -42.3% | 92,057 | -3.1% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $24,000 | -4.0% | 69,347 | -14.9% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $255,000 | -3.0% | 4,386 | -1.7% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $993,000 | +0.3% | 242,191 | -12.7% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $374,000 | -95.0% | 30,348 | -93.0% | 0.00% | -100.0% |
| APR | Exit | APRIA INC | $0 | – | -7,588 | -100.0% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $413,000 | -38.2% | 16,698 | -13.1% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $31,000 | -18.4% | 65,597 | -2.4% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,441,000 | -21.4% | 152,132 | -4.2% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $790,000 | -22.6% | 37,925 | -2.8% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $391,000 | -5.3% | 10,356 | -5.6% | 0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -18,226 | -100.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $204,000 | -40.5% | 3,567 | -34.9% | 0.00% | – |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $461,000 | -92.4% | 6,800 | -89.8% | 0.00% | -100.0% |
| DESP | Sell | DESPEGAR COM CORP | $504,000 | +16.7% | 41,341 | -6.3% | 0.00% | – |
| DSEY | Sell | DIVERSEY HLDGS LTD | $617,000 | -97.6% | 81,503 | -95.7% | 0.00% | -100.0% |
| GSM | Sell | FERROGLOBE PLC | $731,000 | -34.2% | 94,941 | -46.9% | 0.00% | – |
| GAN | Sell | GAN LTD | $68,000 | -48.1% | 14,093 | -1.5% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $334,000 | -1.5% | 29,022 | -2.2% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,368,000 | -45.0% | 110,443 | -58.7% | 0.00% | -100.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $335,000 | -44.5% | 47,281 | -38.7% | 0.00% | – |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $793,000 | -99.7% | 226,729 | -99.5% | 0.00% | -100.0% | |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -10,608 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -8,020 | -100.0% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $600,000 | -15.5% | 47,636 | -0.6% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $46,000 | -85.5% | 19,153 | -81.6% | 0.00% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $158,000 | -30.1% | 11,058 | -1.3% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $26,000 | -82.3% | 11,843 | -4.8% | 0.00% | – |
| ALCO | Sell | ALICO INC | $289,000 | -8.3% | 7,692 | -9.6% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $1,106,000 | -3.7% | 4,319 | -2.2% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $73,000 | +9.0% | 16,375 | -2.3% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $32,000 | -54.3% | 26,435 | -2.4% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $320,000 | -31.9% | 12,597 | -7.5% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $26,000 | -23.5% | 21,554 | -1.4% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $1,020,000 | -85.3% | 40,413 | -84.7% | 0.00% | -100.0% |
| AGLY | Sell | AGILITI INC | $223,000 | -12.2% | 10,556 | -3.3% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $160,000 | -45.6% | 36,961 | -5.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -265,710 | -100.0% | 0.00% | – |
| XP | Sell | XP INCcl a | $1,238,000 | +1.6% | 41,111 | -3.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $176,000 | +28.5% | 19,345 | -0.4% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -10,526 | -100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $542,000 | -20.8% | 51,426 | -14.7% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $415,000 | +17.2% | 24,076 | -1.1% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $482,000 | -9.2% | 39,624 | -3.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $19,000 | -73.6% | 13,721 | -1.7% | 0.00% | – |
| PYPD | Sell | POLYPID LTD | $169,000 | -7.1% | 30,928 | -2.3% | 0.00% | – |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $89,000 | -21.2% | 12,028 | -21.1% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,216,000 | -7.1% | 25,099 | -23.9% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $265,000 | -24.9% | 41,147 | -20.2% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,097,000 | -75.0% | 154,783 | -72.5% | 0.00% | -100.0% |
| ATEN | Sell | A10 NETWORKS INC | $478,000 | -50.2% | 34,227 | -40.9% | 0.00% | – |
| POWW | Sell | AMMO INC | $176,000 | -12.9% | 36,605 | -1.7% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $972,000 | -12.4% | 36,219 | -9.6% | 0.00% | – |
| Sell | AG MTG INVT TR INC | $261,000 | -70.9% | 28,065 | -68.0% | 0.00% | – | |
| ASC | Sell | ARDMORE SHIPPING CORP | $265,000 | -6.0% | 58,831 | -29.6% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $1,727,000 | -20.9% | 117,616 | -23.5% | 0.00% | -100.0% |
| CMRE | Sell | COSTAMARE INC | $1,736,000 | +6.2% | 101,806 | -21.2% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $1,746,000 | -36.2% | 17,022 | -53.6% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INC | $388,000 | -31.4% | 71,828 | -50.7% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $722,000 | +18.4% | 10,601 | -21.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -69,000 | -100.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $394,000 | +21.2% | 13,822 | -2.6% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $786,000 | -0.4% | 429,463 | -23.3% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $301,000 | -36.0% | 24,651 | -53.5% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $976,000 | -19.9% | 32,869 | -38.8% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,525,000 | +22.9% | 110,194 | -3.3% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -9,981 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -10,024 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -124,374 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -32,091 | -100.0% | 0.00% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,883 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -56,410 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -32,526 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -182,788 | -100.0% | 0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -26,612 | -100.0% | 0.00% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -15,380 | -100.0% | 0.00% | – | |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -80,562 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -85,230 | -100.0% | 0.00% | – |
| Exit | BTCS INC | $0 | – | -60,684 | -100.0% | 0.00% | – | |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -20,493 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -4,518 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -46,900 | -100.0% | 0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -17,940 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -48,018 | -100.0% | 0.00% | – | |
| Exit | MOXIAN BVI INCordinary shares | $0 | – | -14,908 | -100.0% | 0.00% | – | |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,345 | -100.0% | 0.00% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -22,688 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -39,733 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -137,510 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,839 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,843 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -15,382 | -100.0% | 0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -16,274 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -40,850 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -11,651 | -100.0% | 0.00% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -15,665 | -100.0% | 0.00% | – |
| Exit | QUTOUTIAO INC | $0 | – | -11,381 | -100.0% | 0.00% | – | |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $970,000 | -6.0% | 37,499 | -2.8% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $497,000 | -60.2% | 43,899 | -52.2% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $509,000 | -61.0% | 36,523 | -52.4% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $194,000 | -99.6% | 25,124 | -95.5% | 0.00% | -100.0% |
| STKL | Exit | SUNOPTA INC | $0 | – | -17,909 | -100.0% | 0.00% | – |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $324,000 | -1.5% | 34,785 | -3.2% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $1,006,000 | -96.0% | 62,597 | -96.5% | 0.00% | -100.0% |
| IMMR | Exit | IMMERSION CORP | $0 | – | -64,279 | -100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $392,000 | -34.4% | 13,981 | -36.2% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $663,000 | -91.5% | 30,340 | -95.7% | 0.00% | -100.0% |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -17,915 | -100.0% | 0.00% | – |
| ITRG | Sell | INTEGRA RES CORP | $252,000 | -79.5% | 176,400 | -69.1% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $644,000 | +1.3% | 55,584 | -2.9% | 0.00% | – |
| Sell | INNOVATE CORP | $404,000 | -49.8% | 109,658 | -49.6% | 0.00% | – | |
| LC | Sell | LENDINGCLUB CORP | $1,857,000 | -77.7% | 117,677 | -65.8% | 0.00% | -100.0% |
| INBX | Sell | INHIBRX INC | $253,000 | -88.9% | 11,358 | -78.2% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $233,000 | -9.7% | 8,114 | -9.7% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $241,000 | -89.9% | 35,403 | -88.7% | 0.00% | -100.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $841,000 | -10.2% | 30,126 | -9.7% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $35,000 | -50.0% | 31,078 | -0.2% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,356,000 | +17.0% | 259,902 | -23.1% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $196,000 | -90.6% | 12,966 | -90.3% | 0.00% | -100.0% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $53,000 | -48.5% | 34,518 | -18.4% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $1,568,000 | -44.2% | 91,597 | -28.0% | 0.00% | -100.0% |
| IBIO | Sell | IBIO INC | $25,000 | -24.2% | 59,431 | -2.4% | 0.00% | – |
| Sell | CRESCENT ENERGY COMPANY | $206,000 | +33.8% | 11,912 | -1.7% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,324,000 | -83.8% | 26,026 | -72.3% | 0.00% | -100.0% |
| IDT | Sell | IDT CORPcl b new | $1,004,000 | -69.1% | 29,460 | -59.9% | 0.00% | -100.0% |
| LOVE | Sell | LOVESAC COMPANY | $295,000 | -20.5% | 5,468 | -2.3% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $676,000 | -89.7% | 63,423 | -89.3% | 0.00% | -100.0% |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -9,622 | -100.0% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $57,000 | -19.7% | 19,032 | -0.8% | 0.00% | – |
| LYFT | Sell | LYFT INCcall | $615,000 | -20.0% | 16,000 | -11.1% | 0.00% | – |
| MBI | Sell | MBIA INC | $583,000 | -86.4% | 37,896 | -86.1% | 0.00% | -100.0% |
| MFA | Sell | MFA FINL INC | $1,559,000 | -53.9% | 387,017 | -47.9% | 0.00% | -100.0% |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -77,868 | -100.0% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $1,476,000 | -15.3% | 390,552 | -4.7% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $1,275,000 | -88.3% | 21,565 | -74.9% | 0.00% | -100.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $445,000 | -19.4% | 11,497 | -14.8% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -85,290 | -100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $800,000 | -13.2% | 57,576 | -0.5% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $156,000 | -36.1% | 30,051 | -0.3% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $493,000 | -77.6% | 11,875 | -77.6% | 0.00% | -100.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $48,000 | -58.6% | 15,773 | -50.8% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $1,133,000 | -23.2% | 142,996 | -22.3% | 0.00% | – |
| Sell | HIPPO HLDGS INC | $41,000 | -39.7% | 20,539 | -14.8% | 0.00% | – | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $518,000 | -13.7% | 5,274 | -25.5% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $1,308,000 | -87.5% | 99,001 | -83.4% | 0.00% | -100.0% |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -26,732 | -100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $355,000 | -16.1% | 96,496 | -0.2% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $743,000 | -10.6% | 25,108 | -3.3% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $797,000 | +3.1% | 44,094 | -5.4% | 0.00% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -21,355 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -22,224 | -100.0% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $37,000 | +48.0% | 33,949 | -2.3% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $1,242,000 | -69.5% | 74,742 | -51.8% | 0.00% | -100.0% |
| BP | Exit | BP PLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $89,000 | -76.5% | 14,406 | -73.1% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $17,000 | -29.2% | 15,209 | -2.2% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $292,000 | -95.6% | 346,831 | -95.4% | 0.00% | -100.0% |
| MKTY | Sell | SOLUNA HOLDINGS INC | $259,000 | -22.2% | 23,486 | -24.1% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $897,000 | -8.0% | 38,929 | -18.1% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $745,000 | -11.0% | 21,752 | -21.7% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $69,000 | -84.0% | 10,423 | -79.6% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -100,542 | -100.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $412,000 | -33.9% | 93,595 | -15.8% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $928,000 | -13.8% | 48,809 | -16.9% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -116,740 | -100.0% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $142,000 | -36.0% | 85,281 | -5.4% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -63,317 | -100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $324,000 | -9.0% | 69,355 | -2.4% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,350,000 | -45.6% | 6,090 | -49.4% | 0.00% | -100.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $1,144,000 | -39.3% | 39,642 | -47.9% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $563,000 | -15.7% | 17,007 | -17.6% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $458,000 | -33.8% | 16,273 | -21.4% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $197,000 | -23.3% | 41,983 | -1.5% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $149,000 | -26.6% | 133,867 | -8.9% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $57,000 | -99.4% | 13,885 | -98.1% | 0.00% | -100.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $675,000 | -11.4% | 30,691 | -35.7% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $267,000 | -38.1% | 40,462 | -30.2% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $270,000 | -19.9% | 18,424 | -2.8% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $506,000 | +0.4% | 81,797 | -11.4% | 0.00% | – |
| MODN | Sell | MODEL N INC | $395,000 | -12.6% | 14,705 | -2.1% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -29,638 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -11,440 | -100.0% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $384,000 | -96.7% | 27,270 | -91.1% | 0.00% | -100.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $1,368,000 | -49.8% | 84,133 | -34.7% | 0.00% | -100.0% |
| MGI | Sell | MONEYGRAM INTL INC | $1,912,000 | +21.2% | 181,166 | -9.4% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,086,000 | -80.4% | 54,976 | -70.0% | 0.00% | -100.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,293,000 | -20.2% | 92,076 | -10.7% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $1,304,000 | -28.4% | 152,888 | -13.4% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $612,000 | -41.9% | 7,789 | -3.7% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $1,050,000 | -23.2% | 69,012 | -22.1% | 0.00% | – |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $144,000 | -30.4% | 20,307 | -2.5% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $28,000 | -94.6% | 23,435 | -83.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -16,102 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -16,016 | -100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $832,000 | -23.4% | 49,985 | -21.3% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $388,000 | -11.2% | 264,461 | -29.9% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $61,000 | -21.8% | 17,049 | -17.4% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -36,693 | -100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $620,000 | -10.7% | 243,822 | -1.4% | 0.00% | – |
| Sell | GETNET ADQUIRENCIA E SERVICOsponsored ads | $23,000 | 0.0% | 14,594 | -9.4% | 0.00% | – | |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,013,000 | -6.9% | 26,677 | -4.5% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $716,000 | -18.9% | 3,404 | -17.3% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $450,000 | +11.1% | 22,966 | -19.2% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -15,757 | -100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $759,000 | -10.4% | 49,854 | -9.5% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,837,000 | -5.7% | 328,476 | -9.8% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $768,000 | -17.2% | 190,595 | -22.9% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $122,000 | -51.6% | 16,108 | -34.7% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $1,772,000 | -9.8% | 155,189 | -1.8% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $334,000 | -58.7% | 50,842 | -2.3% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $24,000 | -45.5% | 41,810 | -2.1% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $173,000 | -18.8% | 15,263 | -3.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $877,000 | +2.7% | 239,587 | -17.5% | 0.00% | – |
| Sell | FRANKLIN BSP RLTY TR INC | $1,813,000 | -22.6% | 129,661 | -17.3% | 0.00% | -100.0% | |
| NXE | Sell | NEXGEN ENERGY LTD | $108,000 | -25.0% | 19,167 | -41.7% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $163,000 | -32.4% | 10,745 | -2.1% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $677,000 | -6.9% | 29,956 | -20.6% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,331,000 | -0.1% | 14,230 | -8.4% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $45,000 | -40.8% | 75,722 | -2.2% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $289,000 | +1.0% | 12,638 | -29.2% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $1,158,000 | -30.3% | 51,820 | -24.2% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $103,000 | -63.3% | 28,600 | -60.1% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $25,000 | -64.8% | 11,919 | -66.8% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $382,000 | -16.4% | 8,778 | -16.5% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $360,000 | -54.2% | 18,673 | -36.2% | 0.00% | – |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $361,000 | -14.7% | 20,748 | -0.7% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $577,000 | -10.8% | 69,879 | -21.7% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $317,000 | -38.8% | 19,571 | -47.8% | 0.00% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,006,000 | -38.4% | 76,577 | -26.8% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $727,000 | -48.2% | 55,917 | -39.8% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $273,000 | -54.2% | 17,903 | -59.4% | 0.00% | – |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $165,000 | -39.8% | 16,060 | -22.6% | 0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -10,906 | -100.0% | 0.00% | – | |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $437,000 | -17.5% | 33,535 | -0.9% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,199,000 | -29.0% | 54,534 | -16.4% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $1,198,000 | -16.4% | 25,896 | -10.4% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $325,000 | -39.0% | 61,699 | -1.5% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $660,000 | -19.8% | 17,158 | -10.8% | 0.00% | – |
| Exit | MINK THERAPEUTICS INC | $0 | – | -21,066 | -100.0% | 0.00% | – | |
| GHM | Exit | GRAHAM CORP | $0 | – | -11,886 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -33,428 | -100.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $1,957,000 | -21.4% | 45,505 | -14.1% | 0.00% | -100.0% |
| FFWM | Sell | FIRST FNDTN INC | $1,106,000 | -12.2% | 45,567 | -10.2% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -44,677 | -100.0% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $260,000 | -29.3% | 78,712 | -2.6% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,087,000 | -4.5% | 74,901 | -17.2% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,855,000 | -49.1% | 248,150 | -25.1% | 0.00% | -100.0% |
| OFLX | Sell | OMEGA FLEX INC | $234,000 | 0.0% | 1,802 | -2.2% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $161,000 | -6.9% | 26,814 | -0.3% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $17,000 | -39.3% | 12,170 | -2.4% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $889,000 | -22.2% | 28,859 | -10.9% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $997,000 | -95.7% | 706,622 | -92.5% | 0.00% | -100.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,613,000 | -30.0% | 14,875 | -20.0% | 0.00% | -100.0% |
| ONEW | Sell | ONEWATER MARINE INC | $553,000 | -49.3% | 16,055 | -10.3% | 0.00% | – |
| ONTF | Sell | ON24 INC | $148,000 | -26.7% | 11,234 | -3.3% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $17,000 | -45.2% | 10,425 | -41.8% | 0.00% | – | |
| OBNK | Sell | ORIGIN BANCORP INC | $1,822,000 | -5.4% | 43,074 | -4.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $351,000 | -10.5% | 49,297 | -6.2% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $204,000 | -64.5% | 3,511 | -64.7% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $1,592,000 | -5.3% | 130,999 | -4.6% | 0.00% | – |
| OUST | Sell | OUSTER INC | $234,000 | -16.7% | 52,013 | -3.8% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $54,000 | +28.6% | 30,542 | -0.6% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $1,166,000 | -63.1% | 327,629 | -68.1% | 0.00% | -100.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $1,174,000 | -36.3% | 6,000 | -41.2% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $1,682,000 | -84.2% | 38,541 | -75.6% | 0.00% | -100.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $601,000 | -22.6% | 68,239 | -1.1% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,013,000 | -98.5% | 111,283 | -96.5% | 0.00% | -100.0% |
| EPZM | Sell | EPIZYME INC | $63,000 | -62.3% | 54,442 | -18.7% | 0.00% | – |
| EBF | Sell | ENNIS INC | $1,016,000 | -21.4% | 55,018 | -16.9% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -41,374 | -100.0% | 0.00% | – |
| Sell | ENGAGESMART INC | $794,000 | -12.4% | 37,265 | -0.8% | 0.00% | – | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $165,000 | -25.7% | 104,381 | -15.1% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $32,000 | -47.5% | 24,365 | -2.3% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $910,000 | -49.0% | 71,648 | -57.5% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $369,000 | -4.9% | 61,726 | -13.5% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $542,000 | +13.9% | 59,226 | -5.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $57,000 | -25.0% | 12,399 | -31.2% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $808,000 | -19.9% | 23,270 | -18.4% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $312,000 | -43.7% | 29,461 | -34.2% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $310,000 | -42.6% | 101,266 | -44.3% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCcall | $424,000 | -28.9% | 10,000 | -13.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -40,939 | -100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $537,000 | -21.9% | 68,967 | -30.5% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $168,000 | -77.9% | 267,133 | -64.2% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $186,000 | -9.3% | 16,063 | -21.6% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -116,536 | -100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $730,000 | +27.2% | 39,239 | -11.9% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $274,000 | -87.2% | 23,992 | -85.6% | 0.00% | -100.0% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $1,491,000 | -16.7% | 129,010 | -4.3% | 0.00% | – |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $940,000 | -41.4% | 31,203 | -36.7% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $852,000 | -97.6% | 32,334 | -96.2% | 0.00% | -100.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,394,000 | -23.9% | 67,758 | -15.9% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $1,739,000 | -21.0% | 295,706 | -8.7% | 0.00% | -100.0% |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -47,481 | -100.0% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $502,000 | -20.6% | 17,329 | -18.3% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $243,000 | -59.2% | 21,144 | -51.8% | 0.00% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $483,000 | -59.4% | 49,155 | -52.3% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $458,000 | -6.3% | 68,683 | -4.6% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $158,000 | -53.3% | 12,057 | -5.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $715,000 | -15.6% | 25,000 | -16.7% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INC | $227,000 | -56.6% | 32,722 | -2.5% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $51,000 | -33.8% | 76,330 | -2.3% | 0.00% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $341,000 | -6.1% | 20,709 | -5.8% | 0.00% | – | |
| PDS | Sell | PRECISION DRILLING CORP | $935,000 | +53.5% | 12,643 | -26.5% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -13,478 | -100.0% | 0.00% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $252,000 | -23.6% | 13,848 | -1.9% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $361,000 | -22.7% | 25,823 | -16.9% | 0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -22,683 | -100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $1,199,000 | -10.9% | 35,997 | -7.7% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $1,103,000 | -19.2% | 133,178 | -18.0% | 0.00% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $402,000 | -83.6% | 10,631 | -82.8% | 0.00% | -100.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $283,000 | -25.7% | 17,455 | -14.7% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $262,000 | -24.3% | 10,592 | -1.9% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $1,303,000 | -60.9% | 108,410 | -52.5% | 0.00% | -100.0% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $191,000 | -20.1% | 23,817 | -4.5% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $665,000 | -20.0% | 94,025 | -0.8% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $1,233,000 | -7.2% | 21,799 | -8.2% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -20,724 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -41,029 | -100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $441,000 | -88.2% | 7,181 | -85.0% | 0.00% | -100.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $919,000 | -64.4% | 4,902 | -63.1% | 0.00% | -100.0% |
| RDI | Exit | READING INTL INCcl a | $0 | – | -32,360 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -25,928 | -100.0% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $144,000 | -54.6% | 80,274 | -1.2% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $404,000 | -30.9% | 63,384 | -21.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $182,000 | +28.2% | 20,599 | -0.1% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $59,000 | -31.4% | 36,694 | -41.7% | 0.00% | – |
| DDOG | Sell | DATADOG INCcall | $757,000 | -34.6% | 5,000 | -23.1% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,839,000 | -96.9% | 56,112 | -97.5% | 0.00% | -100.0% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $885,000 | -96.3% | 437 | -96.0% | 0.00% | -100.0% |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $117,000 | -99.9% | 47,074 | -99.8% | 0.00% | -100.0% |
| CNEY | Exit | CN ENERGY GROUP INC | $0 | – | -15,690 | -100.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $44,000 | -26.7% | 13,909 | -2.3% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $692,000 | -21.6% | 222,495 | -14.8% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -24,810 | -100.0% | 0.00% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $385,000 | -32.2% | 11,043 | -40.7% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $60,000 | -57.7% | 12,437 | -1.1% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $190,000 | -21.8% | 16,507 | -31.9% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $106,000 | -2.8% | 18,170 | -0.9% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $394,000 | -47.2% | 103,051 | -68.5% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,489,000 | -12.1% | 94,499 | -12.9% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $425,000 | -92.1% | 19,343 | -89.8% | 0.00% | -100.0% |
| Sell | ROCKET LAB USA INC | $92,000 | -44.6% | 11,527 | -14.8% | 0.00% | – | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,569,000 | -14.4% | 514,404 | -3.8% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $500,000 | -2.7% | 12,020 | -6.8% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $1,006,000 | -39.7% | 46,714 | -26.0% | 0.00% | – |
| COUR | Sell | COURSERA INC | $563,000 | -91.5% | 24,441 | -91.0% | 0.00% | -100.0% |
| CRMD | Sell | CORMEDIX INC | $58,000 | +16.0% | 10,675 | -2.1% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $466,000 | -51.8% | 27,453 | -44.4% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $462,000 | -56.4% | 43,881 | -52.2% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $160,000 | -57.3% | 21,990 | -3.3% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $231,000 | -35.7% | 75,244 | -34.4% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $580,000 | -84.8% | 66,174 | -61.0% | 0.00% | -100.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,662,000 | -34.3% | 51,907 | -32.9% | 0.00% | -100.0% |
| CNDT | Sell | CONDUENT INC | $1,166,000 | -65.0% | 226,043 | -63.8% | 0.00% | -100.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $818,000 | -11.9% | 28,027 | -10.2% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $273,000 | -24.0% | 5,049 | -20.6% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,684,000 | -9.7% | 43,419 | -9.5% | 0.00% | – |
| CWB | Sell | SPDR SER TRbloomberg conv | $783,000 | -14.2% | 10,171 | -7.6% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $1,251,000 | -25.2% | 39,894 | -32.7% | 0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -2,673 | -100.0% | 0.00% | – |
| TLMD | Sell | SOC TELEMED INC | $127,000 | +126.8% | 42,419 | -2.7% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $789,000 | -97.0% | 100,836 | -97.9% | 0.00% | -100.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $677,000 | +14.0% | 124,885 | -6.7% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -74,013 | -100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $268,000 | +20.2% | 53,210 | -4.6% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $992,000 | -24.7% | 24,089 | -20.3% | 0.00% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -61,688 | -100.0% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $317,000 | -29.2% | 20,475 | -21.6% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,300,000 | -31.1% | 77,683 | -25.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $555,000 | -34.2% | 26,903 | -0.2% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $1,184,000 | -20.1% | 11,500 | -17.9% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $28,000 | -49.1% | 32,901 | -2.4% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $487,000 | +41.2% | 28,361 | -2.5% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $255,000 | -65.6% | 27,078 | -61.2% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $351,000 | -27.9% | 178,384 | -2.1% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $225,000 | -14.8% | 31,726 | -0.0% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $471,000 | -23.5% | 40,156 | -14.4% | 0.00% | – |
| RAAS | Sell | CLOOPEN GROUP HOLDING LIMITEads | $75,000 | -42.3% | 43,624 | -2.5% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $43,000 | -27.1% | 71,802 | -0.1% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,628,000 | -6.5% | 48,847 | -6.2% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,009,000 | +1.2% | 30,170 | -6.5% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $802,000 | +10.2% | 23,781 | -12.1% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $391,000 | +21.4% | 31,668 | -6.3% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $1,874,000 | -77.0% | 51,887 | -68.7% | 0.00% | -100.0% |
| SIBN | Sell | SI-BONE INC | $301,000 | -0.7% | 13,318 | -2.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $42,000 | -40.8% | 19,062 | -2.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $264,000 | +0.8% | 14,585 | -1.9% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $301,000 | -89.9% | 13,207 | -87.7% | 0.00% | -100.0% |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -14,879 | -100.0% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $595,000 | -5.0% | 14,430 | -1.8% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $1,353,000 | -68.4% | 76,530 | -64.8% | 0.00% | -100.0% |
| CTRN | Sell | CITI TRENDS INC | $811,000 | -72.8% | 26,505 | -15.6% | 0.00% | -100.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $581,000 | +4.9% | 13,059 | -0.5% | 0.00% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $1,938,000 | -30.5% | 83,183 | -30.2% | 0.00% | -100.0% |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -63,719 | -100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $39,000 | -36.1% | 15,789 | -2.4% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $796,000 | -27.1% | 31,125 | -22.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $129,000 | +7.5% | 49,654 | -2.9% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $147,000 | -93.5% | 31,895 | -90.9% | 0.00% | -100.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,294,000 | -3.0% | 71,362 | -1.4% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $371,000 | -12.9% | 48,030 | -6.7% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $287,000 | -51.8% | 123,193 | -3.8% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -10,226 | -100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $392,000 | -21.4% | 71,407 | -2.5% | 0.00% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $610,000 | +6.1% | 17,400 | -1.9% | 0.00% | – |
| Sell | SOVOS BRANDS INC | $476,000 | -85.7% | 33,616 | -84.8% | 0.00% | -100.0% | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $76,000 | -93.4% | 58,745 | -93.6% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $536,000 | +9.2% | 133,099 | -15.2% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $1,045,000 | -71.2% | 18,498 | -68.4% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $137,000 | -22.6% | 25,959 | -0.2% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $616,000 | -92.3% | 18,123 | -91.3% | 0.00% | -100.0% |
| SQ | Sell | BLOCK INCcall | $1,492,000 | -53.6% | 11,000 | -44.7% | 0.00% | -100.0% |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -24,678 | -100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $61,000 | -46.0% | 15,509 | -2.4% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $853,000 | -70.0% | 30,848 | -72.8% | 0.00% | -100.0% |
| JWEL | Exit | JOWELL GLOBAL LTD | $0 | – | -19,664 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -10,608 | -100.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $602,000 | -16.7% | 16,221 | -2.1% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $64,000 | -49.2% | 17,282 | -15.4% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,550,000 | -20.5% | 29,313 | -4.0% | 0.00% | – |
| Sell | STRONGHOLD DIGITAL MINING IN | $75,000 | -60.5% | 12,850 | -12.9% | 0.00% | – | |
| LOTZ | Sell | CARLOTZ INC | $44,000 | -43.6% | 32,628 | -4.9% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -80,688 | -100.0% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $26,000 | -59.4% | 10,456 | -2.4% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $166,000 | -25.6% | 24,532 | -2.2% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $81,000 | -39.1% | 12,799 | -14.8% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $315,000 | -29.7% | 67,687 | -32.4% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $308,000 | -25.8% | 17,274 | -8.7% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $571,000 | -21.8% | 6,714 | -13.9% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $412,000 | -45.5% | 47,746 | -18.2% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $445,000 | -82.0% | 54,131 | -67.4% | 0.00% | -100.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $532,000 | -36.8% | 30,355 | -30.4% | 0.00% | – |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $203,000 | -78.6% | 7,907 | -73.7% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $941,000 | -41.9% | 66,727 | -33.4% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $518,000 | -20.4% | 39,239 | -9.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $286,000 | -87.2% | 49,712 | -66.5% | 0.00% | -100.0% |
| CRAI | Sell | CRA INTL INC | $885,000 | -25.9% | 10,496 | -18.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $480,000 | -5.3% | 18,251 | -4.6% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $902,000 | -67.5% | 32,270 | -62.7% | 0.00% | -100.0% |
| TTCF | Sell | TATTOOED CHEF INC | $243,000 | -20.1% | 19,241 | -1.9% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $564,000 | -10.2% | 30,910 | -6.2% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,306,000 | -27.0% | 78,974 | -15.1% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $964,000 | -23.4% | 39,619 | -10.9% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $774,000 | -32.0% | 161,264 | -39.9% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $830,000 | +70.1% | 156,755 | -1.2% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $480,000 | -52.9% | 34,931 | -45.1% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $283,000 | -58.1% | 15,458 | -55.3% | 0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -18,350 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -53,682 | -100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $563,000 | -39.0% | 12,327 | -41.9% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,704,000 | -52.1% | 241,705 | -64.9% | 0.00% | -100.0% |
| TSLA | Sell | TESLA INCcall | $1,293,000 | -12.6% | 1,200 | -14.3% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $243,000 | -23.3% | 5,774 | -32.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $54,000 | +5.9% | 141,229 | -0.1% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $271,000 | -44.6% | 34,765 | -27.5% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -18,433 | -100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $407,000 | -13.2% | 24,431 | -7.9% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $563,000 | -81.2% | 60,161 | -67.6% | 0.00% | -100.0% |
| TIP | Sell | ISHARES TRtips bd etf | $621,000 | -3.9% | 4,983 | -0.4% | 0.00% | – |
| IBDW | Sell | ISHARES TRibonds dec 2031 | $1,097,000 | -13.8% | 48,248 | -5.7% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,274,000 | -74.2% | 223,132 | -83.0% | 0.00% | -100.0% |
| ITI | Sell | ITERIS INC NEW | $42,000 | -27.6% | 14,261 | -2.4% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $1,242,000 | +13.7% | 44,561 | -7.1% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -33,048 | -100.0% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $1,043,000 | 0.0% | 25,941 | -4.4% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $1,505,000 | -19.3% | 33,556 | -16.8% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $409,000 | -5.5% | 2,010 | -8.4% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $1,603,000 | -22.3% | 123,230 | -22.3% | 0.00% | – |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $1,128,000 | -12.1% | 20,400 | -16.7% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,093,000 | -2.8% | 22,388 | -8.1% | 0.00% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $474,000 | -47.1% | 22,459 | -46.2% | 0.00% | – |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $468,000 | -44.7% | 22,215 | -42.6% | 0.00% | – |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $404,000 | -48.7% | 19,330 | -46.2% | 0.00% | – |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $401,000 | -46.2% | 20,063 | -43.0% | 0.00% | – |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $227,000 | -60.0% | 11,226 | -57.3% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $1,167,000 | +11.4% | 81,377 | -2.4% | 0.00% | – |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $225,000 | -57.5% | 10,643 | -54.4% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $304,000 | -98.4% | 94,922 | -98.4% | 0.00% | -100.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $232,000 | +14.3% | 31,546 | -0.1% | 0.00% | – |
| BSCU | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $1,052,000 | -58.1% | 59,035 | -54.4% | 0.00% | -100.0% |
| BSMU | Sell | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $366,000 | -48.8% | 15,761 | -43.6% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $681,000 | -8.1% | 41,912 | -22.9% | 0.00% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -13,422 | -100.0% | 0.00% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,015 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -149,074 | -100.0% | 0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -61,445 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -52,664 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -101,037 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -14,407 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -57,540 | -100.0% | 0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -21,619 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -59,239 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -22,981 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -21,695 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -19,408 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -4,484 | -100.0% | 0.00% | – |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -17,331 | -100.0% | 0.00% | – | |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -7,608 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -1,698 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -8,232 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -9,418 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -23,484 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -20,774 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -62,847 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -52,134 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -52,615 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -26,342 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -125,731 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -31,791 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -37,752 | -100.0% | 0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -11,270 | -100.0% | 0.00% | – | |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -2,079 | -100.0% | 0.00% | – |
| AGMH | Exit | AGM GROUP HOLDINGS INC | $0 | – | -16,473 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -39,319 | -100.0% | 0.00% | – |
| BGSF | Exit | BGSF INC | $0 | – | -25,128 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -17,453 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -54,041 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -193,858 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -96,328 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -95,870 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -73,242 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -10,427 | -100.0% | 0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -23,509 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -136,267 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -13,441 | -100.0% | 0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -14,565 | -100.0% | 0.00% | – | |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -8,555 | -100.0% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,233,000 | -5.8% | 4,595 | -0.6% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $919,000 | -10.2% | 8,515 | -4.7% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,040,000 | -7.2% | 12,644 | -1.8% | 0.00% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -1,742,000 | -100.0% | -0.00% | – | |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -42,170 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -170,128 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -272,797 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -115,000 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -840,000 | -100.0% | -0.00% | – | |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -31,874 | -100.0% | -0.00% | – |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -1,900,000 | -100.0% | -0.00% | – | |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -247,176 | -100.0% | -0.00% | – |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -4,519,000 | -100.0% | -0.00% | – | |
| Exit | DUOLINGO INC | $0 | – | -22,741 | -100.0% | -0.00% | – | |
| PAE | Exit | PAE INC | $0 | – | -252,678 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -76,636 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -242,258 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -359,364 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -108,346 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -147,414 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -41,516 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -630,000 | -100.0% | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -242,643 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -2,334,716 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -6,525,000 | -100.0% | -0.00% | – | |
| XMTR | Exit | XOMETRY INC | $0 | – | -176,332 | -100.0% | -0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -1,958,182 | -100.0% | -0.00% | – | |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -283,236 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -326,166 | -100.0% | -0.00% | – | |
| KRA | Exit | KRATON CORP | $0 | – | -188,801 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -624,000 | -100.0% | -0.00% | – | |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -519,846 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -214,641 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -505,060 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -510,690 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -416,843 | -100.0% | -0.00% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -2,778,867 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -232,984 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -302,087 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -889,929 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -305,451 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -638,940 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -749,027 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -446,217 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -1,434,581 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -1,261,086 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -1,374,325 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,511,908 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -818,269 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -2,280,092 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,076,147 | -100.0% | -0.03% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -5,961,364 | -100.0% | -0.04% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -2,069,958 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -945,243 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,080,218 | -100.0% | -0.12% | – |
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.