$311 Billion is the total value of Invesco Ltd.'s 22479 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,449,740,000 | -7.8% | 31,986,850 | +1.7% | 2.40% | -2.0% |
| AAPL | Buy | APPLE INC | $6,321,988,000 | +1.9% | 45,745,228 | +0.8% | 2.04% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $4,459,115,000 | +7.6% | 39,461,183 | +1.1% | 1.44% | +14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,147,249,000 | -15.8% | 43,358,580 | +1819.5% | 1.34% | -10.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,295,552,000 | +5.3% | 16,918,860 | +25.1% | 0.74% | +11.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,192,993,000 | +39.3% | 25,117,309 | +36.7% | 0.71% | +48.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,190,717,000 | -7.7% | 13,410,351 | +0.3% | 0.70% | -1.9% |
| TSLA | Buy | TESLA INC | $1,977,078,000 | +38.3% | 7,453,646 | +251.1% | 0.64% | +46.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,689,229,000 | +1.6% | 55,934,718 | +4.8% | 0.54% | +7.9% |
| CVS | Buy | CVS HEALTH CORP | $1,635,595,000 | +5.3% | 17,149,992 | +2.3% | 0.53% | +11.9% |
| LLY | Buy | LILLY ELI & CO | $1,570,294,000 | +0.9% | 4,856,326 | +1.2% | 0.50% | +7.2% |
| COP | Buy | CONOCOPHILLIPS | $1,524,212,000 | +16.5% | 14,893,612 | +2.2% | 0.49% | +23.7% |
| INTU | Buy | INTUIT | $1,459,048,000 | +9.4% | 3,767,027 | +8.9% | 0.47% | +16.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,458,016,000 | -19.0% | 15,163,960 | +1742.8% | 0.47% | -13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,396,476,000 | -1.8% | 13,363,421 | +5.8% | 0.45% | +4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,332,744,000 | -1.0% | 18,747,257 | +7.3% | 0.43% | +5.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,251,914,000 | -3.1% | 8,984,583 | +1.6% | 0.40% | +2.8% |
| PEP | Buy | PEPSICO INC | $1,222,086,000 | +12.8% | 7,485,506 | +15.2% | 0.39% | +19.8% |
| AVGO | Buy | BROADCOM INC | $1,157,595,000 | -6.6% | 2,607,138 | +2.2% | 0.37% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,138,819,000 | +13.8% | 4,264,916 | +16.3% | 0.37% | +21.1% |
| ABBV | Buy | ABBVIE INC | $1,137,367,000 | -5.0% | 8,474,544 | +8.4% | 0.37% | +0.8% |
| DHR | Buy | DANAHER CORPORATION | $998,583,000 | +18.6% | 3,866,145 | +16.5% | 0.32% | +25.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $927,784,000 | -11.6% | 38,609,372 | +0.9% | 0.30% | -6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $907,731,000 | +4.7% | 1,789,719 | +12.1% | 0.29% | +11.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $885,821,000 | -5.3% | 13,980,727 | +14.3% | 0.28% | +0.7% |
| TMUS | Buy | T-MOBILE US INC | $875,406,000 | +3.2% | 6,524,610 | +3.5% | 0.28% | +9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $829,477,000 | +7.4% | 1,756,365 | +9.0% | 0.27% | +14.1% |
| BDX | Buy | BECTON DICKINSON & CO | $817,961,000 | -9.1% | 3,670,786 | +0.6% | 0.26% | -3.7% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $790,777,000 | -4.0% | 20,245,199 | +1.2% | 0.26% | +2.0% |
| CCI | Buy | CROWN CASTLE INC | $751,898,000 | +3.4% | 5,201,638 | +20.4% | 0.24% | +10.0% |
| HON | Buy | HONEYWELL INTL INC | $748,026,000 | +1.3% | 4,480,009 | +5.4% | 0.24% | +7.6% |
| C | Buy | CITIGROUP INC | $686,082,000 | +0.6% | 16,464,635 | +11.0% | 0.22% | +6.8% |
| PFE | Buy | PFIZER INC | $680,721,000 | -0.7% | 15,555,820 | +19.0% | 0.22% | +5.3% |
| EA | Buy | ELECTRONIC ARTS INC | $680,049,000 | -0.7% | 5,877,185 | +4.4% | 0.22% | +5.3% |
| TXN | Buy | TEXAS INSTRS INC | $679,675,000 | +1.8% | 4,391,232 | +1.0% | 0.22% | +8.4% |
| NOW | Buy | SERVICENOW INC | $639,499,000 | -20.4% | 1,693,546 | +0.2% | 0.21% | -15.6% |
| STT | Buy | STATE STR CORP | $629,988,000 | +0.2% | 10,359,940 | +1.6% | 0.20% | +6.8% |
| HD | Buy | HOME DEPOT INC | $628,329,000 | +3.6% | 2,277,049 | +3.0% | 0.20% | +9.8% |
| TGT | Buy | TARGET CORP | $618,173,000 | +21.6% | 4,165,874 | +15.7% | 0.20% | +29.2% |
| INTC | Buy | INTEL CORP | $616,036,000 | -26.4% | 23,905,192 | +6.8% | 0.20% | -22.0% |
| FISV | Buy | FISERV INC | $606,116,000 | +15.8% | 6,477,668 | +10.1% | 0.20% | +22.6% |
| CB | Buy | CHUBB LIMITED | $601,890,000 | +2.1% | 3,309,281 | +10.3% | 0.19% | +8.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $601,031,000 | -5.6% | 3,923,192 | +4.2% | 0.19% | 0.0% |
| O | Buy | REALTY INCOME CORP | $593,054,000 | -6.1% | 10,189,899 | +10.1% | 0.19% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $593,009,000 | +15.1% | 2,447,319 | +16.9% | 0.19% | +22.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $588,353,000 | +19.5% | 2,626,923 | +11.8% | 0.19% | +26.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $586,033,000 | -2.1% | 1,629,502 | +7.4% | 0.19% | +4.4% |
| RSG | Buy | REPUBLIC SVCS INC | $586,219,000 | +13.1% | 4,309,175 | +8.8% | 0.19% | +20.4% |
| LNG | Buy | CHENIERE ENERGY INC | $585,428,000 | +40.1% | 3,528,575 | +12.4% | 0.19% | +48.0% |
| GILD | Buy | GILEAD SCIENCES INC | $568,634,000 | +4.6% | 9,217,618 | +4.8% | 0.18% | +10.9% |
| SO | Buy | SOUTHERN CO | $569,829,000 | +20.3% | 8,379,880 | +26.2% | 0.18% | +27.1% |
| ABT | Buy | ABBOTT LABS | $561,722,000 | +4.0% | 5,805,306 | +16.8% | 0.18% | +10.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $555,891,000 | +5.9% | 3,768,487 | +6.2% | 0.18% | +12.6% |
| VICI | Buy | VICI PPTYS INC | $551,217,000 | +6.3% | 18,466,173 | +6.1% | 0.18% | +12.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $544,995,000 | +5.8% | 1,499,719 | +11.9% | 0.18% | +12.2% |
| CAT | Buy | CATERPILLAR INC | $534,886,000 | -7.7% | 3,259,904 | +0.5% | 0.17% | -2.3% |
| PPL | Buy | PPL CORP | $526,696,000 | +36.2% | 20,777,056 | +45.8% | 0.17% | +45.3% |
| HUM | Buy | HUMANA INC | $521,204,000 | +33.6% | 1,074,226 | +28.9% | 0.17% | +42.4% |
| EMR | Buy | EMERSON ELEC CO | $521,447,000 | -7.9% | 7,121,626 | +0.0% | 0.17% | -2.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $522,272,000 | +12.2% | 9,288,143 | +26.2% | 0.17% | +19.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $517,888,000 | +15.5% | 13,802,983 | +3.4% | 0.17% | +22.8% |
| SBUX | Buy | STARBUCKS CORP | $514,667,000 | +14.0% | 6,108,071 | +3.4% | 0.17% | +21.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $508,333,000 | -3.7% | 15,905,309 | +1.2% | 0.16% | +2.5% |
| LRCX | Buy | LAM RESEARCH CORP | $508,140,000 | -0.3% | 1,388,366 | +16.0% | 0.16% | +6.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $507,755,000 | +28.5% | 3,816,830 | +10.7% | 0.16% | +35.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $494,538,000 | +0.3% | 7,984,168 | +6.0% | 0.16% | +6.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $471,237,000 | -17.7% | 2,877,088 | +148.1% | 0.15% | -12.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $471,555,000 | +70.7% | 1,965,954 | +74.7% | 0.15% | +81.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $469,768,000 | +37.9% | 3,350,946 | +42.7% | 0.15% | +46.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $469,763,000 | +3.0% | 998,815 | +4.8% | 0.15% | +9.4% |
| LIN | Buy | LINDE PLC | $465,522,000 | -3.7% | 1,726,779 | +2.7% | 0.15% | +2.0% |
| INVH | Buy | INVITATION HOMES INC | $462,097,000 | -1.3% | 13,683,672 | +4.0% | 0.15% | +4.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $461,818,000 | -9.5% | 14,568,386 | +19.4% | 0.15% | -3.9% |
| AZO | Buy | AUTOZONE INC | $460,104,000 | +2.1% | 214,808 | +2.4% | 0.15% | +8.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $456,761,000 | +2.6% | 2,771,435 | +4.9% | 0.15% | +8.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $452,826,000 | +168.0% | 4,565,710 | +250.8% | 0.15% | +186.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $454,745,000 | +31.1% | 5,229,347 | +39.7% | 0.15% | +39.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $448,962,000 | +1.5% | 4,068,145 | +4.1% | 0.14% | +8.2% |
| VALE | Buy | VALE S Asponsored ads | $451,154,000 | +11.3% | 33,870,409 | +22.2% | 0.14% | +17.9% |
| HSY | Buy | HERSHEY CO | $444,734,000 | +4.1% | 2,017,207 | +1.6% | 0.14% | +10.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $440,212,000 | +21.9% | 1,916,637 | +23.7% | 0.14% | +30.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $441,787,000 | +19.0% | 641,322 | +2.1% | 0.14% | +25.7% |
| APA | Buy | APA CORPORATION | $438,697,000 | +8.3% | 12,831,146 | +10.5% | 0.14% | +14.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $437,154,000 | -9.2% | 4,957,523 | +3.7% | 0.14% | -3.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $437,559,000 | -12.8% | 4,703,924 | +0.5% | 0.14% | -7.2% |
| MMM | Buy | 3M CO | $435,718,000 | -2.4% | 3,943,156 | +14.3% | 0.14% | +3.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $427,386,000 | -0.6% | 18,646,878 | +12.3% | 0.14% | +6.2% |
| KIM | Buy | KIMCO RLTY CORP | $421,052,000 | +9.2% | 22,870,809 | +17.2% | 0.14% | +16.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $420,434,000 | -33.5% | 1,385,978 | +2.7% | 0.14% | -29.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $415,038,000 | -11.8% | 3,188,674 | +0.8% | 0.13% | -6.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $413,579,000 | +9.0% | 3,060,599 | +0.0% | 0.13% | +15.7% |
| SYK | Buy | STRYKER CORPORATION | $406,115,000 | +12.0% | 2,005,106 | +10.0% | 0.13% | +19.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $404,309,000 | +18.0% | 2,473,904 | +8.4% | 0.13% | +25.0% |
| MRO | Buy | MARATHON OIL CORP | $392,024,000 | +6.2% | 17,361,564 | +5.7% | 0.13% | +12.5% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $392,587,000 | +5.7% | 13,570,254 | +14.0% | 0.13% | +12.5% |
| NEM | Buy | NEWMONT CORP | $391,023,000 | -24.0% | 9,303,456 | +7.9% | 0.13% | -19.2% |
| ETN | Buy | EATON CORP PLC | $390,487,000 | +6.1% | 2,928,063 | +0.2% | 0.13% | +12.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $392,795,000 | +54.9% | 1,625,939 | +11.8% | 0.13% | +63.6% |
| NEE | Buy | NEXTERA ENERGY INC | $384,713,000 | +6.0% | 4,906,423 | +4.8% | 0.12% | +12.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $382,097,000 | +20.8% | 1,319,682 | +17.5% | 0.12% | +28.1% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $378,733,000 | -14.2% | 2,809,175 | +2.9% | 0.12% | -9.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $377,829,000 | +0.6% | 12,032,799 | +21.5% | 0.12% | +7.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $377,002,000 | -4.6% | 2,523,108 | +0.8% | 0.12% | +0.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $375,545,000 | -1.4% | 2,003,555 | +5.6% | 0.12% | +5.2% |
| SLB | Buy | SCHLUMBERGER LTD | $376,750,000 | +60.8% | 10,494,386 | +60.1% | 0.12% | +70.4% |
| ILMN | Buy | ILLUMINA INC | $367,179,000 | +18.8% | 1,924,512 | +14.8% | 0.12% | +25.5% |
| USB | Buy | US BANCORP DEL | $361,022,000 | -3.1% | 8,953,915 | +10.6% | 0.12% | +2.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $357,370,000 | -13.0% | 6,516,596 | +4.8% | 0.12% | -7.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $351,903,000 | -8.4% | 4,102,399 | +2.2% | 0.11% | -2.6% |
| KLAC | Buy | KLA CORP | $347,250,000 | -3.9% | 1,147,439 | +1.3% | 0.11% | +2.8% |
| THC | Buy | TENET HEALTHCARE CORP | $344,869,000 | +8.2% | 6,686,104 | +10.3% | 0.11% | +14.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $344,322,000 | -16.4% | 14,065,433 | +3.5% | 0.11% | -11.2% |
| TFC | Buy | TRUIST FINL CORP | $342,960,000 | -1.8% | 7,876,880 | +7.0% | 0.11% | +3.8% |
| WRB | Buy | BERKLEY W R CORP | $342,818,000 | +1.0% | 5,308,439 | +6.7% | 0.11% | +6.8% |
| VLO | Buy | VALERO ENERGY CORP | $343,296,000 | +6.1% | 3,212,883 | +5.5% | 0.11% | +12.2% |
| WAB | Buy | WABTEC | $337,249,000 | -0.9% | 4,145,659 | +0.0% | 0.11% | +5.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $339,291,000 | -8.4% | 20,600,624 | +13.6% | 0.11% | -2.7% |
| Buy | GENERAL ELECTRIC CO | $334,759,000 | +15.5% | 5,407,216 | +18.8% | 0.11% | +22.7% | |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $326,393,000 | -7.3% | 12,724,833 | +0.1% | 0.10% | -1.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $327,400,000 | +83.0% | 992,151 | +55.3% | 0.10% | +94.4% |
| NRG | Buy | NRG ENERGY INC | $327,342,000 | +31.4% | 8,553,479 | +31.1% | 0.10% | +40.0% |
| EIX | Buy | EDISON INTL | $323,940,000 | -9.5% | 5,725,348 | +1.1% | 0.10% | -4.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $322,265,000 | -12.8% | 1,392,323 | +3.1% | 0.10% | -7.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $319,709,000 | +11.3% | 4,955,963 | +26.2% | 0.10% | +18.4% |
| CAG | Buy | CONAGRA BRANDS INC | $314,780,000 | -3.8% | 9,646,938 | +0.9% | 0.10% | +2.0% |
| AFL | Buy | AFLAC INC | $311,012,000 | +3.3% | 5,534,031 | +1.7% | 0.10% | +9.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $309,158,000 | -3.4% | 2,836,303 | +8.6% | 0.10% | +3.1% |
| DOW | Buy | DOW INC | $306,913,000 | +28.5% | 6,986,459 | +50.9% | 0.10% | +37.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $308,915,000 | +4.0% | 33,650,902 | +2.5% | 0.10% | +10.0% |
| CME | Buy | CME GROUP INC | $303,779,000 | +23.1% | 1,715,013 | +42.3% | 0.10% | +30.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $304,296,000 | +46.4% | 2,101,338 | +31.3% | 0.10% | +55.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $300,938,000 | -1.3% | 7,013,267 | +0.1% | 0.10% | +5.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $301,408,000 | +58.6% | 8,414,536 | +56.7% | 0.10% | +67.2% |
| KBR | Buy | KBR INC | $297,465,000 | -6.1% | 6,882,562 | +5.2% | 0.10% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $297,357,000 | +2.5% | 1,195,315 | +5.6% | 0.10% | +9.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $299,165,000 | -9.3% | 5,935,806 | +0.0% | 0.10% | -4.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $298,196,000 | -3.2% | 2,342,837 | +2.1% | 0.10% | +3.2% |
| TTD | Buy | THE TRADE DESK INC | $296,274,000 | +203.5% | 4,958,547 | +112.8% | 0.10% | +216.7% |
| EVRG | Buy | EVERGY INC | $294,670,000 | +13.6% | 4,960,805 | +24.7% | 0.10% | +20.3% |
| ATO | Buy | ATMOS ENERGY CORP | $295,005,000 | -8.0% | 2,896,464 | +1.2% | 0.10% | -2.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $291,189,000 | +9.7% | 5,812,111 | +21.0% | 0.09% | +17.5% |
| WM | Buy | WASTE MGMT INC DEL | $288,338,000 | +5.8% | 1,799,736 | +1.1% | 0.09% | +12.0% |
| GPC | Buy | GENUINE PARTS CO | $289,842,000 | +127.8% | 1,941,077 | +102.9% | 0.09% | +138.5% |
| CACI | Buy | CACI INTL INCcl a | $288,277,000 | +1.1% | 1,104,252 | +9.1% | 0.09% | +8.1% |
| ZLAB | Buy | ZAI LAB LTDadr | $284,754,000 | -0.8% | 8,326,129 | +0.6% | 0.09% | +5.7% |
| IDXX | Buy | IDEXX LABS INC | $286,293,000 | +5.0% | 878,739 | +13.0% | 0.09% | +10.8% |
| IEX | Buy | IDEX CORP | $281,811,000 | +65.9% | 1,410,117 | +50.7% | 0.09% | +78.4% |
| XEL | Buy | XCEL ENERGY INC | $271,949,000 | -7.4% | 4,249,191 | +2.4% | 0.09% | -1.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $272,773,000 | +18.0% | 25,928,919 | +10.2% | 0.09% | +25.7% |
| AIZ | Buy | ASSURANT INC | $269,690,000 | -6.6% | 1,856,492 | +11.1% | 0.09% | -1.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $266,548,000 | -5.9% | 3,965,299 | +1.1% | 0.09% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $264,441,000 | +15.4% | 3,701,622 | +49.6% | 0.08% | +23.2% |
| VMI | Buy | VALMONT INDS INC | $261,453,000 | +30.8% | 973,320 | +9.4% | 0.08% | +37.7% |
| NS | Buy | NUSTAR ENERGY LP | $260,912,000 | +2.7% | 19,326,805 | +6.5% | 0.08% | +9.1% |
| BIIB | Buy | BIOGEN INC | $259,198,000 | +32.9% | 970,776 | +1.5% | 0.08% | +40.7% |
| KEY | Buy | KEYCORP | $257,132,000 | +28.5% | 16,050,749 | +38.2% | 0.08% | +36.1% |
| GTLS | Buy | CHART INDS INC | $257,888,000 | +32.4% | 1,398,905 | +20.3% | 0.08% | +40.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $257,660,000 | +21.8% | 3,295,725 | +5.3% | 0.08% | +29.7% |
| ULTA | Buy | ULTA BEAUTY INC | $256,852,000 | +6.4% | 640,223 | +2.2% | 0.08% | +13.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $255,781,000 | +51.7% | 3,512,986 | +29.9% | 0.08% | +60.8% |
| L | Buy | LOEWS CORP | $253,669,000 | -7.7% | 5,089,658 | +9.8% | 0.08% | -1.2% |
| CMS | Buy | CMS ENERGY CORP | $252,459,000 | -11.7% | 4,334,803 | +2.4% | 0.08% | -6.9% |
| DTE | Buy | DTE ENERGY CO | $250,561,000 | -4.5% | 2,177,843 | +5.2% | 0.08% | +1.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $248,500,000 | -5.9% | 2,696,113 | +6.3% | 0.08% | 0.0% |
| WAT | Buy | WATERS CORP | $248,142,000 | +10.2% | 920,641 | +35.4% | 0.08% | +17.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $245,813,000 | +1.5% | 2,351,149 | +2.0% | 0.08% | +8.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $244,572,000 | -0.8% | 1,353,850 | +0.1% | 0.08% | +5.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $241,146,000 | +26.8% | 2,611,226 | +24.1% | 0.08% | +34.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $243,561,000 | +32.1% | 162,075 | +14.9% | 0.08% | +39.3% |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $239,810,000 | -6.2% | 10,318,850 | +6.1% | 0.08% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $239,184,000 | +43.2% | 1,949,493 | +55.2% | 0.08% | +51.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $237,518,000 | -6.3% | 2,655,908 | +5.5% | 0.08% | -1.3% |
| ROST | Buy | ROSS STORES INC | $236,361,000 | +48.1% | 2,804,815 | +23.4% | 0.08% | +58.3% |
| ES | Buy | EVERSOURCE ENERGY | $234,323,000 | -2.0% | 3,005,659 | +6.2% | 0.08% | +4.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $232,562,000 | -7.5% | 6,037,400 | +0.1% | 0.08% | -1.3% |
| HRL | Buy | HORMEL FOODS CORP | $231,497,000 | +8.7% | 5,094,547 | +13.3% | 0.08% | +15.4% |
| GIB | Buy | CGI INCcl a sub vtg | $228,631,000 | -2.0% | 3,038,698 | +3.7% | 0.07% | +4.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $230,263,000 | +25.7% | 2,094,251 | +31.7% | 0.07% | +34.5% |
| MDB | Buy | MONGODB INCcl a | $228,072,000 | +39.5% | 1,148,637 | +82.3% | 0.07% | +46.0% |
| AEE | Buy | AMEREN CORP | $227,543,000 | -7.1% | 2,824,869 | +4.3% | 0.07% | -1.4% |
| FFIV | Buy | F5 INC | $225,922,000 | -3.3% | 1,560,992 | +2.3% | 0.07% | +2.8% |
| ENB | Buy | ENBRIDGE INC | $227,911,000 | -10.5% | 6,143,166 | +2.0% | 0.07% | -5.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $227,728,000 | +60.3% | 1,249,397 | +58.3% | 0.07% | +69.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $225,380,000 | +72.7% | 1,920,269 | +66.5% | 0.07% | +82.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $222,946,000 | -9.0% | 5,638,497 | +1.2% | 0.07% | -2.7% |
| MSCI | Buy | MSCI INC | $224,613,000 | +5.5% | 532,527 | +3.1% | 0.07% | +10.8% |
| DOX | Buy | AMDOCS LTD | $223,536,000 | +83.0% | 2,813,560 | +91.9% | 0.07% | +94.6% |
| NDAQ | Buy | NASDAQ INC | $221,136,000 | +10.4% | 3,901,486 | +197.0% | 0.07% | +16.4% |
| NKE | Buy | NIKE INCcl b | $219,776,000 | -18.6% | 2,644,082 | +0.0% | 0.07% | -13.4% |
| HOLX | Buy | HOLOGIC INC | $221,635,000 | +51.3% | 3,435,154 | +62.5% | 0.07% | +61.4% |
| NI | Buy | NISOURCE INC | $216,897,000 | -11.0% | 8,610,357 | +4.1% | 0.07% | -5.4% |
| WBS | Buy | WEBSTER FINL CORP | $216,830,000 | +18.0% | 4,797,135 | +10.0% | 0.07% | +25.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $213,935,000 | +53.8% | 1,254,532 | +56.1% | 0.07% | +64.3% |
| YUM | Buy | YUM BRANDS INC | $214,462,000 | -1.1% | 2,016,752 | +5.6% | 0.07% | +4.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $211,910,000 | -16.9% | 2,804,129 | +0.8% | 0.07% | -11.7% |
| SNY | Buy | SANOFIsponsored adr | $212,201,000 | -21.4% | 5,581,308 | +3.5% | 0.07% | -17.1% |
| CUBE | Buy | CUBESMART | $210,842,000 | +32.8% | 5,263,168 | +41.6% | 0.07% | +41.7% |
| MTDR | Buy | MATADOR RES CO | $211,348,000 | +7.0% | 4,320,305 | +1.9% | 0.07% | +13.3% |
| EPR | Buy | EPR PPTYS | $210,740,000 | -20.4% | 5,876,741 | +4.1% | 0.07% | -15.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $212,657,000 | -8.0% | 4,013,149 | +1.7% | 0.07% | -2.9% |
| FLEX | Buy | FLEX LTDord | $211,119,000 | +15.4% | 12,672,148 | +0.2% | 0.07% | +23.6% |
| BLK | Buy | BLACKROCK INC | $206,877,000 | -7.6% | 375,948 | +2.3% | 0.07% | -1.5% |
| New | HEALTHCARE RLTY TR | $206,957,000 | – | 9,926,054 | +100.0% | 0.07% | – | |
| EBAY | Buy | EBAY INC. | $209,072,000 | -10.1% | 5,679,717 | +1.8% | 0.07% | -4.3% |
| ESS | Buy | ESSEX PPTY TR INC | $209,470,000 | -0.7% | 864,760 | +7.2% | 0.07% | +4.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $207,408,000 | +4.8% | 13,060,939 | +3.5% | 0.07% | +11.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $203,951,000 | -1.8% | 3,063,695 | +3.5% | 0.07% | +4.8% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $204,173,000 | +40.2% | 2,265,568 | +48.9% | 0.07% | +50.0% | |
| Buy | NU HLDGS LTD | $202,861,000 | +62.1% | 46,104,760 | +37.8% | 0.06% | +71.1% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $201,889,000 | -0.5% | 1,025,859 | +8.2% | 0.06% | +6.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $201,713,000 | -1.3% | 2,679,487 | +14.7% | 0.06% | +4.8% |
| MKC | Buy | MCCORMICK & CO INC | $197,558,000 | -5.0% | 2,771,946 | +10.9% | 0.06% | +1.6% |
| CW | Buy | CURTISS WRIGHT CORP | $196,373,000 | +10.2% | 1,411,128 | +4.6% | 0.06% | +16.7% |
| EQT | Buy | EQT CORP | $192,668,000 | +86.2% | 4,728,020 | +57.2% | 0.06% | +100.0% |
| BAP | Buy | CREDICORP LTD | $189,087,000 | +62.8% | 1,539,803 | +59.0% | 0.06% | +74.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $188,792,000 | +28.9% | 25,341,149 | +23.9% | 0.06% | +38.6% |
| MELI | Buy | MERCADOLIBRE INC | $190,786,000 | +80.1% | 230,482 | +38.6% | 0.06% | +90.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $188,894,000 | -2.3% | 2,224,105 | +3.2% | 0.06% | +3.4% |
| SGEN | Buy | SEAGEN INC | $185,998,000 | -21.4% | 1,359,342 | +1.6% | 0.06% | -16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $187,528,000 | +18.1% | 905,446 | +35.0% | 0.06% | +25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $186,622,000 | -6.4% | 2,113,246 | +3.3% | 0.06% | 0.0% |
| SPLK | Buy | SPLUNK INC | $186,873,000 | -14.9% | 2,485,037 | +0.1% | 0.06% | -10.4% |
| CSL | Buy | CARLISLE COS INC | $182,809,000 | +41.0% | 651,938 | +20.0% | 0.06% | +51.3% |
| Buy | WARNER BROS DISCOVERY INC | $180,280,000 | +4.4% | 15,676,645 | +21.8% | 0.06% | +11.5% | |
| CLX | Buy | CLOROX CO DEL | $180,555,000 | +23.8% | 1,406,294 | +36.0% | 0.06% | +31.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $179,344,000 | +109.4% | 7,743,719 | +158.5% | 0.06% | +123.1% |
| CSGP | Buy | COSTAR GROUP INC | $179,935,000 | +344.0% | 2,583,386 | +285.1% | 0.06% | +383.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $178,330,000 | +81.5% | 641,311 | +24.8% | 0.06% | +90.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $172,556,000 | +2.3% | 4,086,094 | +10.8% | 0.06% | +9.8% |
| IRM | Buy | IRON MTN INC DEL | $173,879,000 | +71.6% | 3,954,490 | +90.0% | 0.06% | +80.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $172,154,000 | +37.2% | 2,781,599 | +76.9% | 0.06% | +44.7% |
| REG | Buy | REGENCY CTRS CORP | $169,987,000 | -2.8% | 3,156,642 | +7.1% | 0.06% | +3.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $171,913,000 | -7.3% | 1,138,482 | +10.1% | 0.06% | -1.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $171,340,000 | +8.1% | 1,828,809 | +9.4% | 0.06% | +14.6% |
| CLH | Buy | CLEAN HARBORS INC | $168,923,000 | +30.0% | 1,535,934 | +3.7% | 0.05% | +38.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $167,148,000 | +1.5% | 1,204,497 | +8.4% | 0.05% | +8.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $167,887,000 | +5.0% | 2,239,385 | +24.6% | 0.05% | +12.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $169,024,000 | +83.3% | 6,378,200 | +41.6% | 0.05% | +92.9% |
| KKR | Buy | KKR & CO INC | $165,854,000 | +31.5% | 3,857,072 | +41.6% | 0.05% | +39.5% |
| TER | Buy | TERADYNE INC | $164,276,000 | -14.4% | 2,185,967 | +2.0% | 0.05% | -8.6% |
| PODD | Buy | INSULET CORP | $162,706,000 | +9.0% | 709,272 | +3.5% | 0.05% | +15.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $162,218,000 | +22.2% | 5,244,700 | +24.3% | 0.05% | +30.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $162,501,000 | +7.1% | 2,596,695 | +5.8% | 0.05% | +13.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $162,465,000 | +11.2% | 309,566 | +13.7% | 0.05% | +18.2% |
| PCAR | Buy | PACCAR INC | $162,456,000 | +3.2% | 1,941,184 | +1.6% | 0.05% | +8.3% |
| Buy | WOLFSPEED INC | $158,565,000 | +72.2% | 1,534,097 | +5.7% | 0.05% | +82.1% | |
| ASML | Buy | ASML HOLDING N V | $157,289,000 | -10.9% | 378,692 | +2.1% | 0.05% | -3.8% |
| INCY | Buy | INCYTE CORP | $157,311,000 | -4.6% | 2,360,581 | +8.7% | 0.05% | +2.0% |
| CP | Buy | CANADIAN PAC RY LTD | $154,926,000 | -3.3% | 2,322,056 | +1.2% | 0.05% | +2.0% |
| HUBB | Buy | HUBBELL INC | $155,428,000 | +71.0% | 696,988 | +36.9% | 0.05% | +78.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $155,295,000 | -5.2% | 1,821,221 | +3.0% | 0.05% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $151,329,000 | +8.2% | 2,029,929 | +2.5% | 0.05% | +16.7% |
| PCG | Buy | PG&E CORP | $150,520,000 | +365.1% | 12,041,641 | +271.3% | 0.05% | +380.0% |
| HRI | Buy | HERC HLDGS INC | $148,142,000 | +22.6% | 1,426,084 | +6.4% | 0.05% | +29.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $148,165,000 | -5.9% | 723,637 | +2.9% | 0.05% | 0.0% |
| New | JACOBS SOLUTIONS INC | $150,583,000 | – | 1,388,005 | +100.0% | 0.05% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $148,911,000 | +7.4% | 1,010,522 | +7.4% | 0.05% | +14.3% |
| AOS | Buy | SMITH A O CORP | $147,691,000 | -7.0% | 3,040,190 | +4.7% | 0.05% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $147,685,000 | +499.7% | 737,830 | +337.0% | 0.05% | +585.7% |
| EMN | Buy | EASTMAN CHEM CO | $150,441,000 | +22.7% | 2,117,408 | +55.1% | 0.05% | +29.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $142,923,000 | +66.3% | 678,679 | +48.0% | 0.05% | +76.9% |
| HAS | Buy | HASBRO INC | $142,795,000 | +39.2% | 2,118,010 | +69.1% | 0.05% | +48.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $144,109,000 | +262.5% | 847,905 | +196.6% | 0.05% | +283.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $141,074,000 | -21.2% | 7,409,350 | +2.2% | 0.04% | -16.7% |
| VC | Buy | VISTEON CORP | $140,815,000 | +16.7% | 1,327,698 | +14.0% | 0.04% | +21.6% |
| GWW | Buy | GRAINGER W W INC | $139,725,000 | +9.6% | 285,628 | +1.8% | 0.04% | +15.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $136,861,000 | -11.1% | 633,905 | +4.8% | 0.04% | -6.4% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $136,024,000 | +15.4% | 14,785,259 | +0.6% | 0.04% | +22.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $138,149,000 | -13.3% | 4,872,993 | +9.2% | 0.04% | -8.3% |
| PHM | Buy | PULTE GROUP INC | $137,695,000 | -2.5% | 3,671,863 | +3.0% | 0.04% | +2.3% |
| QRVO | Buy | QORVO INC | $132,287,000 | -5.1% | 1,665,868 | +12.8% | 0.04% | +2.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $129,336,000 | -6.4% | 2,101,327 | +0.4% | 0.04% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $131,065,000 | +5.6% | 1,715,730 | +0.5% | 0.04% | +10.5% |
| VTRS | Buy | VIATRIS INC | $131,861,000 | -10.2% | 15,476,495 | +10.3% | 0.04% | -6.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $128,972,000 | +18.9% | 2,906,734 | +0.6% | 0.04% | +27.3% |
| PI | Buy | IMPINJ INC | $126,957,000 | +53.4% | 1,586,353 | +12.4% | 0.04% | +64.0% |
| PKI | Buy | PERKINELMER INC | $128,764,000 | -14.8% | 1,070,081 | +0.7% | 0.04% | -10.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $127,178,000 | -9.0% | 571,615 | +4.7% | 0.04% | -2.4% |
| SNA | Buy | SNAP ON INC | $127,264,000 | +3.4% | 632,061 | +1.2% | 0.04% | +10.8% |
| HYG | Buy | ISHARES TRput | $123,826,000 | +3257.5% | 1,734,500 | +3362.1% | 0.04% | +3900.0% |
| ATRC | Buy | ATRICURE INC | $125,339,000 | +2.1% | 3,205,594 | +6.7% | 0.04% | +8.1% |
| CINF | Buy | CINCINNATI FINL CORP | $125,813,000 | -9.5% | 1,404,640 | +20.2% | 0.04% | -4.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $123,209,000 | -19.7% | 3,785,252 | +10.5% | 0.04% | -14.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $125,032,000 | +5.2% | 1,968,072 | +2.7% | 0.04% | +11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $123,411,000 | -7.9% | 1,536,485 | +4.7% | 0.04% | -2.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $123,003,000 | +11.2% | 2,780,333 | +15.3% | 0.04% | +17.6% |
| RPRX | Buy | ROYALTY PHARMA PLC | $125,796,000 | +12.9% | 3,130,851 | +18.1% | 0.04% | +17.6% |
| ABMD | Buy | ABIOMED INC | $121,501,000 | -0.0% | 494,587 | +0.7% | 0.04% | +5.4% |
| THG | Buy | HANOVER INS GROUP INC | $119,779,000 | +2.3% | 934,762 | +16.7% | 0.04% | +11.4% |
| SPT | Buy | SPROUT SOCIAL INC | $120,360,000 | +17.0% | 1,983,519 | +12.0% | 0.04% | +25.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $121,567,000 | -6.2% | 6,036,022 | +2.3% | 0.04% | 0.0% |
| KMX | Buy | CARMAX INC | $119,559,000 | -21.2% | 1,810,939 | +8.0% | 0.04% | -17.4% |
| INSP | Buy | INSPIRE MED SYS INC | $117,365,000 | -2.8% | 661,689 | +0.1% | 0.04% | +2.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $119,244,000 | -15.7% | 37,263,645 | +0.1% | 0.04% | -11.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $119,297,000 | +0.4% | 762,671 | +1.0% | 0.04% | +5.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $115,696,000 | -9.0% | 441,575 | +2.1% | 0.04% | -5.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $114,214,000 | +16.2% | 1,701,165 | +12.2% | 0.04% | +23.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $113,910,000 | +22.2% | 1,305,398 | +2.5% | 0.04% | +32.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $110,109,000 | -30.3% | 15,124,864 | +4.5% | 0.04% | -27.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $109,785,000 | +315.9% | 876,312 | +258.7% | 0.04% | +337.5% |
| DVA | Buy | DAVITA INC | $108,129,000 | +4.6% | 1,306,381 | +1.0% | 0.04% | +12.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $106,548,000 | -30.1% | 2,231,377 | +2.1% | 0.03% | -26.1% |
| GRMN | Buy | GARMIN LTD | $105,341,000 | -1.5% | 1,311,683 | +20.6% | 0.03% | +6.2% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $104,160,000 | +12.0% | 2,382,984 | +1.3% | 0.03% | +21.4% |
| WHR | Buy | WHIRLPOOL CORP | $107,001,000 | -12.9% | 793,713 | +0.0% | 0.03% | -8.1% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $107,073,000 | -12.5% | 2,017,191 | +17.6% | 0.03% | -8.1% |
| CE | Buy | CELANESE CORP DEL | $107,073,000 | -13.1% | 1,185,202 | +13.2% | 0.03% | -8.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $106,732,000 | +11.3% | 2,726,223 | +13.9% | 0.03% | +17.2% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $103,289,000 | +64.1% | 6,229,674 | +9.0% | 0.03% | +73.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $101,010,000 | -20.6% | 1,112,084 | +4.1% | 0.03% | -15.4% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $102,049,000 | +42.4% | 4,735,438 | +8.9% | 0.03% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $102,863,000 | -14.1% | 1,932,385 | +15.2% | 0.03% | -8.3% |
| VFC | Buy | V F CORP | $102,069,000 | -21.8% | 3,412,522 | +15.4% | 0.03% | -17.5% |
| LNTH | Buy | LANTHEUS HLDGS INC | $102,805,000 | +182.0% | 1,461,748 | +164.8% | 0.03% | +200.0% |
| MGA | Buy | MAGNA INTL INC | $101,103,000 | -13.1% | 2,132,054 | +0.6% | 0.03% | -5.7% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $99,113,000 | -6.7% | 1,789,360 | +16.5% | 0.03% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $98,847,000 | +71.9% | 2,811,367 | +41.9% | 0.03% | +88.2% |
| BLL | Buy | BALL CORP | $99,139,000 | -24.9% | 2,051,721 | +6.9% | 0.03% | -20.0% |
| MAS | Buy | MASCO CORP | $98,815,000 | -4.7% | 2,116,441 | +3.3% | 0.03% | +3.2% |
| RHI | Buy | ROBERT HALF INTL INC | $99,398,000 | +4.3% | 1,299,333 | +2.1% | 0.03% | +10.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $100,113,000 | -8.6% | 568,272 | +9.0% | 0.03% | -3.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $96,196,000 | +265.1% | 905,711 | +235.1% | 0.03% | +287.5% |
| SEE | Buy | SEALED AIR CORP NEW | $95,871,000 | -21.0% | 2,153,934 | +2.4% | 0.03% | -16.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $96,212,000 | +62.6% | 376,682 | +46.2% | 0.03% | +72.2% |
| DOCS | Buy | DOXIMITY INCcl a | $96,561,000 | +8.6% | 3,195,294 | +25.1% | 0.03% | +14.8% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $96,417,000 | +21.3% | 791,210 | +15.6% | 0.03% | +29.2% |
| WYNN | Buy | WYNN RESORTS LTD | $97,032,000 | +15.4% | 1,539,461 | +4.3% | 0.03% | +24.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $95,003,000 | +139.0% | 2,644,100 | +104.3% | 0.03% | +158.3% |
| AXNX | Buy | AXONICS INC | $97,326,000 | +27.1% | 1,381,681 | +2.2% | 0.03% | +34.8% |
| MHK | Buy | MOHAWK INDS INC | $93,563,000 | -20.8% | 1,026,031 | +7.7% | 0.03% | -16.7% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $93,206,000 | -1.6% | 3,804,347 | +9.4% | 0.03% | +3.4% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $93,851,000 | +34.9% | 2,519,472 | +12.8% | 0.03% | +42.9% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $93,711,000 | -8.8% | 3,801,640 | +2.1% | 0.03% | -3.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $92,010,000 | +5.7% | 3,279,004 | +9.1% | 0.03% | +15.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $93,005,000 | -8.4% | 461,653 | +11.8% | 0.03% | -3.2% |
| OGN | Buy | ORGANON & CO | $92,681,000 | -29.4% | 3,960,705 | +1.9% | 0.03% | -25.0% |
| TRP | Buy | TC ENERGY CORP | $92,182,000 | -15.7% | 2,287,934 | +8.4% | 0.03% | -9.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $91,665,000 | -0.5% | 2,817,891 | +8.3% | 0.03% | +7.1% |
| TRNO | Buy | TERRENO RLTY CORP | $91,918,000 | +99.0% | 1,734,648 | +109.3% | 0.03% | +114.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $91,011,000 | -17.9% | 6,580,707 | +6.4% | 0.03% | -14.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $89,609,000 | +2.5% | 7,442,746 | +8.0% | 0.03% | +11.5% |
| POST | Buy | POST HLDGS INC | $91,565,000 | +110.7% | 1,117,894 | +111.8% | 0.03% | +123.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $89,674,000 | +140.1% | 1,101,644 | +156.5% | 0.03% | +163.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $90,045,000 | +88.9% | 1,693,184 | +78.2% | 0.03% | +107.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $90,598,000 | -7.0% | 1,687,470 | +3.7% | 0.03% | -3.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $85,678,000 | +1.6% | 1,057,895 | +4.3% | 0.03% | +7.7% |
| ALLE | Buy | ALLEGION PLC | $86,117,000 | -2.3% | 960,265 | +6.6% | 0.03% | +3.7% |
| LTHM | Buy | LIVENT CORP | $85,781,000 | +60.0% | 2,798,723 | +18.5% | 0.03% | +75.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $86,066,000 | +2.2% | 71,483 | +3.1% | 0.03% | +7.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $87,010,000 | -10.9% | 3,308,350 | +9.3% | 0.03% | -6.7% |
| BILL | Buy | BILL COM HLDGS INC | $86,014,000 | +43.1% | 649,805 | +18.9% | 0.03% | +55.6% |
| OGE | Buy | OGE ENERGY CORP | $86,179,000 | +2.8% | 2,363,693 | +8.7% | 0.03% | +12.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $84,136,000 | +22.3% | 3,810,505 | +2.1% | 0.03% | +28.6% |
| NWL | Buy | NEWELL BRANDS INC | $82,406,000 | -21.8% | 5,932,691 | +7.2% | 0.03% | -15.6% |
| WDAY | Buy | WORKDAY INCcl a | $82,453,000 | +38.4% | 541,661 | +26.9% | 0.03% | +50.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $79,458,000 | +91.5% | 2,524,901 | +69.1% | 0.03% | +100.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $80,658,000 | +27.2% | 589,731 | +13.2% | 0.03% | +36.8% |
| PDFS | Buy | PDF SOLUTIONS INC | $80,417,000 | +16.9% | 3,278,343 | +2.5% | 0.03% | +23.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $82,204,000 | +14.1% | 2,168,966 | +5.1% | 0.03% | +18.2% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $81,848,000 | -0.8% | 2,458,635 | +27.0% | 0.03% | +4.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $81,965,000 | -9.8% | 2,657,734 | +5.7% | 0.03% | -7.1% |
| RRC | Buy | RANGE RES CORP | $79,490,000 | +38.5% | 3,146,881 | +35.7% | 0.03% | +52.9% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $78,300,000 | +68.1% | 1,682,793 | +106.2% | 0.02% | +78.6% |
| ADC | Buy | AGREE RLTY CORP | $77,855,000 | +12.1% | 1,152,026 | +19.6% | 0.02% | +19.0% |
| Buy | R1 RCM INC | $76,145,000 | +10.6% | 4,109,285 | +25.1% | 0.02% | +19.0% | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $74,348,000 | -7.9% | 1,698,960 | +2.2% | 0.02% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $73,848,000 | +12.5% | 4,030,995 | +19.1% | 0.02% | +20.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $73,232,000 | -5.5% | 2,215,830 | +0.7% | 0.02% | +4.3% |
| BRKR | Buy | BRUKER CORP | $74,158,000 | -15.4% | 1,397,611 | +0.0% | 0.02% | -11.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $75,868,000 | -4.9% | 617,161 | +7.3% | 0.02% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $73,811,000 | +36.1% | 3,739,225 | +41.3% | 0.02% | +50.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $73,244,000 | +7.1% | 3,352,145 | +1.4% | 0.02% | +14.3% |
| LOGI | Buy | LOGITECH INTL S A | $73,990,000 | -10.6% | 1,608,440 | +1.1% | 0.02% | -4.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $70,191,000 | +21.9% | 2,119,316 | +17.0% | 0.02% | +35.3% |
| BCE | Buy | BCE INC | $71,146,000 | -10.7% | 1,696,347 | +4.7% | 0.02% | -4.2% |
| CCL | Buy | CARNIVAL CORP | $70,376,000 | -6.9% | 10,010,649 | +14.5% | 0.02% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $70,423,000 | -13.0% | 17,345,759 | +7.6% | 0.02% | -8.0% |
| MORN | Buy | MORNINGSTAR INC | $70,530,000 | -12.0% | 332,186 | +0.3% | 0.02% | -4.2% |
| CALX | Buy | CALIX INC | $72,152,000 | +89.5% | 1,180,105 | +5.8% | 0.02% | +91.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $72,267,000 | -7.9% | 2,233,267 | +2.6% | 0.02% | -4.2% |
| CYTK | Buy | CYTOKINETICS INC | $68,339,000 | +217.6% | 1,410,489 | +157.6% | 0.02% | +214.3% |
| PSN | Buy | PARSONS CORP DEL | $67,537,000 | +5.4% | 1,722,849 | +8.7% | 0.02% | +15.8% |
| ITRI | Buy | ITRON INC | $69,308,000 | +17.2% | 1,645,880 | +37.6% | 0.02% | +22.2% |
| AVA | Buy | AVISTA CORP | $68,593,000 | -12.0% | 1,851,345 | +3.4% | 0.02% | -8.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $67,522,000 | +79.9% | 962,291 | +60.2% | 0.02% | +100.0% |
| AWR | Buy | AMER STATES WTR CO | $68,968,000 | +27.6% | 884,780 | +33.4% | 0.02% | +37.5% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $69,029,000 | +4083.6% | 306,895 | +2253.3% | 0.02% | – |
| BLD | Buy | TOPBUILD CORP | $69,037,000 | -0.1% | 418,960 | +1.4% | 0.02% | +4.8% |
| SI | Buy | SILVERGATE CAP CORPcl a | $68,822,000 | +44.0% | 913,362 | +2.3% | 0.02% | +57.1% |
| CGNX | Buy | COGNEX CORP | $67,716,000 | -2.3% | 1,633,674 | +0.2% | 0.02% | +4.8% |
| ASH | Buy | ASHLAND INC | $64,765,000 | +0.6% | 681,942 | +9.1% | 0.02% | +5.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $63,969,000 | +34.1% | 723,380 | +41.1% | 0.02% | +50.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $65,822,000 | +9.1% | 1,320,946 | +28.8% | 0.02% | +16.7% |
| MKSI | Buy | MKS INSTRS INC | $65,196,000 | +16.1% | 788,930 | +44.1% | 0.02% | +23.5% |
| Buy | ERMENEGILDO ZEGNA N V | $60,966,000 | +1.9% | 5,671,190 | +0.0% | 0.02% | +11.1% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $62,972,000 | +2.6% | 1,688,716 | +0.6% | 0.02% | +5.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $61,959,000 | +12.5% | 600,023 | +1.2% | 0.02% | +17.6% |
| Buy | AIRBNB INCnote 3/1 | $63,192,000 | +1.0% | 76,319,000 | +1.3% | 0.02% | +5.3% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $63,333,000 | +5.6% | 2,643,270 | +2.6% | 0.02% | +11.1% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $63,197,000 | +49.3% | 595,304 | +40.7% | 0.02% | +53.8% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $62,379,000 | -11.8% | 1,437,994 | +8.0% | 0.02% | -4.8% |
| Buy | DROPBOX INCnote 3/0 | $62,712,000 | -1.4% | 72,124,000 | +2.1% | 0.02% | +5.3% | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $60,795,000 | -4.2% | 1,142,969 | +5.0% | 0.02% | +5.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $59,629,000 | -6.9% | 284,789 | +4.8% | 0.02% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $59,538,000 | +407.5% | 3,932,575 | +291.2% | 0.02% | +375.0% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $58,837,000 | +30.1% | 419,098 | +45.0% | 0.02% | +35.7% |
| LOPE | Buy | GRAND CANYON ED INC | $58,484,000 | +38.7% | 711,048 | +58.8% | 0.02% | +46.2% |
| FTS | Buy | FORTIS INC | $57,675,000 | -17.6% | 1,518,139 | +2.5% | 0.02% | -9.5% |
| OGS | Buy | ONE GAS INC | $59,587,000 | +53.3% | 846,550 | +76.8% | 0.02% | +58.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $60,472,000 | -7.0% | 2,499,923 | +2.2% | 0.02% | -5.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $57,528,000 | +7.3% | 1,858,179 | +1.4% | 0.02% | +18.8% |
| FTI | Buy | TECHNIPFMC PLC | $60,294,000 | +49.7% | 7,126,886 | +19.1% | 0.02% | +58.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $55,151,000 | +136.3% | 1,675,849 | +84.8% | 0.02% | +157.1% | |
| NET | Buy | CLOUDFLARE INC | $55,652,000 | +113.5% | 1,006,147 | +68.9% | 0.02% | +125.0% |
| NOV | Buy | NOV INC | $56,630,000 | +13.6% | 3,499,906 | +18.7% | 0.02% | +20.0% |
| RLI | Buy | RLI CORP | $55,893,000 | +46.0% | 545,939 | +66.2% | 0.02% | +50.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $56,417,000 | +23.6% | 1,727,933 | +4.1% | 0.02% | +28.6% |
| UVV | Buy | UNIVERSAL CORP VA | $56,184,000 | -5.5% | 1,220,329 | +24.2% | 0.02% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $57,155,000 | +26.8% | 2,178,979 | +1.3% | 0.02% | +28.6% |
| JCOM | Buy | ZIFF DAVIS INC | $56,380,000 | -7.4% | 823,304 | +0.8% | 0.02% | 0.0% |
| NOVT | Buy | NOVANTA INC | $55,571,000 | -3.4% | 480,512 | +1.3% | 0.02% | +5.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $56,546,000 | -10.0% | 670,379 | +0.5% | 0.02% | -5.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $56,306,000 | +19.0% | 7,527,282 | +1.2% | 0.02% | +28.6% |
| HQY | Buy | HEALTHEQUITY INC | $56,414,000 | +70.3% | 839,852 | +55.6% | 0.02% | +80.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $54,558,000 | -8.4% | 1,822,858 | +15.9% | 0.02% | 0.0% |
| BRP | Buy | BRP GROUP INC | $55,455,000 | +13.4% | 2,104,569 | +4.0% | 0.02% | +20.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $54,912,000 | -5.2% | 1,225,487 | +0.5% | 0.02% | 0.0% |
| Buy | BLOCK INCnote 0.125% 3/0 | $53,337,000 | +12.8% | 58,855,000 | +16.7% | 0.02% | +21.4% | |
| LRN | Buy | STRIDE INC | $52,999,000 | +647.6% | 1,261,002 | +625.6% | 0.02% | +750.0% |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $54,075,000 | +23.8% | 63,900,000 | +29.1% | 0.02% | +30.8% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $54,031,000 | +99.6% | 2,324,903 | +82.1% | 0.02% | +112.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $52,847,000 | +583.4% | 803,886 | +633.9% | 0.02% | +750.0% |
| CNX | Buy | CNX RES CORP | $52,305,000 | +8.3% | 3,368,001 | +14.8% | 0.02% | +13.3% |
| HESM | Buy | HESS MIDSTREAM LP | $54,182,000 | -6.0% | 2,123,152 | +3.2% | 0.02% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $52,857,000 | -11.9% | 943,041 | +5.1% | 0.02% | -5.6% |
| HRB | Buy | BLOCK H & R INC | $52,214,000 | +37.1% | 1,227,422 | +13.8% | 0.02% | +41.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $52,038,000 | +116.6% | 889,530 | +135.0% | 0.02% | +142.9% |
| CNI | Buy | CANADIAN NATL RY CO | $52,871,000 | +3.2% | 489,593 | +7.5% | 0.02% | +6.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $54,171,000 | -0.5% | 685,016 | +1.3% | 0.02% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $51,808,000 | +308.5% | 1,169,735 | +349.8% | 0.02% | +325.0% |
| KTB | Buy | KONTOOR BRANDS INC | $50,894,000 | +2.6% | 1,514,279 | +1.8% | 0.02% | +6.7% |
| PINS | Buy | PINTEREST INCcl a | $51,064,000 | +407.4% | 2,191,630 | +295.5% | 0.02% | +433.3% |
| NIO | Buy | NIO INCspon ads | $50,429,000 | -26.6% | 3,197,780 | +1.1% | 0.02% | -23.8% |
| SHOP | Buy | SHOPIFY INCcl a | $49,932,000 | -2.0% | 1,853,446 | +13.7% | 0.02% | +6.7% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $50,489,000 | +11.3% | 6,795,338 | +39.5% | 0.02% | +14.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $49,872,000 | +28.1% | 285,951 | +24.7% | 0.02% | +33.3% |
| NWE | Buy | NORTHWESTERN CORP | $51,055,000 | -4.2% | 1,036,020 | +14.6% | 0.02% | 0.0% |
| THRM | Buy | GENTHERM INC | $49,636,000 | -17.2% | 998,107 | +4.0% | 0.02% | -11.1% |
| MLI | Buy | MUELLER INDS INC | $50,428,000 | +19.8% | 848,385 | +7.4% | 0.02% | +23.1% |
| NVRO | Buy | NEVRO CORP | $48,659,000 | +6.4% | 1,044,181 | +0.1% | 0.02% | +14.3% |
| MRCY | Buy | MERCURY SYS INC | $48,215,000 | -36.6% | 1,187,571 | +0.5% | 0.02% | -30.4% |
| ALTR | Buy | ALTAIR ENGR INC | $49,005,000 | -14.2% | 1,108,208 | +1.9% | 0.02% | -5.9% |
| SR | Buy | SPIRE INC | $48,319,000 | -7.2% | 775,191 | +10.7% | 0.02% | 0.0% |
| STNE | Buy | STONECO LTD | $49,226,000 | +42.0% | 5,165,372 | +14.7% | 0.02% | +45.5% |
| PACW | Buy | PACWEST BANCORP DEL | $45,955,000 | -11.8% | 2,033,425 | +4.0% | 0.02% | -6.2% |
| MUSA | Buy | MURPHY USA INC | $47,332,000 | +45.0% | 172,173 | +22.9% | 0.02% | +50.0% |
| STOR | Buy | STORE CAP CORP | $46,401,000 | +22.1% | 1,481,040 | +1.7% | 0.02% | +25.0% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $46,210,000 | +7.0% | 47,093,000 | +12.7% | 0.02% | +15.4% | |
| MUR | Buy | MURPHY OIL CORP | $47,374,000 | +19.0% | 1,346,980 | +2.2% | 0.02% | +25.0% |
| ALE | Buy | ALLETE INC | $45,865,000 | -12.7% | 916,390 | +2.6% | 0.02% | -6.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $45,086,000 | +44.4% | 1,923,493 | +26.1% | 0.02% | +66.7% |
| HP | Buy | HELMERICH & PAYNE INC | $45,708,000 | -11.0% | 1,236,389 | +3.6% | 0.02% | -6.2% |
| AVLR | Buy | AVALARA INC | $47,866,000 | +30.4% | 521,414 | +0.3% | 0.02% | +36.4% |
| CATY | Buy | CATHAY GEN BANCORP | $45,124,000 | +9.7% | 1,173,293 | +11.7% | 0.02% | +25.0% |
| CBT | Buy | CABOT CORP | $46,283,000 | +19.9% | 724,424 | +19.7% | 0.02% | +25.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $45,645,000 | +25.4% | 1,276,802 | +23.0% | 0.02% | +36.4% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $43,965,000 | +2.6% | 46,426,000 | +2.9% | 0.01% | +7.7% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $44,516,000 | +2531.0% | 899,657 | +2314.4% | 0.01% | +1300.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $42,244,000 | +42.5% | 972,018 | +58.4% | 0.01% | +55.6% |
| STAG | Buy | STAG INDL INC | $44,856,000 | +3.7% | 1,577,822 | +12.6% | 0.01% | +7.7% |
| AUY | Buy | YAMANA GOLD INC | $43,803,000 | -2.6% | 9,669,570 | +0.0% | 0.01% | 0.0% |
| Buy | PAYCOR HCM INC | $43,106,000 | +15.2% | 1,458,232 | +1.3% | 0.01% | +27.3% | |
| SEM | Buy | SELECT MED HLDGS CORP | $43,736,000 | +158.1% | 1,979,042 | +175.8% | 0.01% | +180.0% |
| CELH | Buy | CELSIUS HLDGS INC | $42,768,000 | +317.9% | 471,643 | +200.8% | 0.01% | +366.7% |
| New | COHERENT CORP | $43,630,000 | – | 1,251,958 | +100.0% | 0.01% | – | |
| RGLD | Buy | ROYAL GOLD INC | $43,369,000 | -9.5% | 462,279 | +3.0% | 0.01% | -6.7% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $42,796,000 | +6.3% | 1,174,120 | +4.9% | 0.01% | +16.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $39,078,000 | -7.3% | 3,232,318 | +33.5% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $39,523,000 | +192.0% | 406,068 | +149.4% | 0.01% | +225.0% |
| BKU | Buy | BANKUNITED INC | $39,759,000 | -3.4% | 1,163,545 | +0.5% | 0.01% | +8.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $40,571,000 | -10.0% | 808,675 | +2.8% | 0.01% | -7.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $40,185,000 | -12.6% | 652,573 | +0.8% | 0.01% | -7.1% |
| Buy | ALTUS POWER INC | $41,696,000 | +187.9% | 3,787,026 | +65.0% | 0.01% | +225.0% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $40,566,000 | -0.8% | 49,622,000 | +1.0% | 0.01% | +8.3% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $41,095,000 | +14.2% | 1,480,905 | +4.2% | 0.01% | +18.2% |
| FIVN | Buy | FIVE9 INC | $39,462,000 | -16.4% | 526,290 | +1.6% | 0.01% | -7.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $41,202,000 | +424.8% | 603,253 | +247.4% | 0.01% | +550.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $40,570,000 | +36.5% | 580,908 | +31.2% | 0.01% | +44.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $39,954,000 | -6.5% | 1,002,336 | +0.9% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $39,483,000 | +205.0% | 1,966,287 | +177.3% | 0.01% | +225.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $41,618,000 | +21.1% | 624,153 | +24.0% | 0.01% | +30.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $40,560,000 | +32.2% | 1,766,562 | +1.5% | 0.01% | +44.4% |
| BRKS | Buy | AZENTA INC | $36,770,000 | -39.8% | 857,922 | +1.3% | 0.01% | -33.3% |
| ANDE | Buy | ANDERSONS INC | $36,520,000 | +11.5% | 1,176,923 | +18.5% | 0.01% | +20.0% |
| SPTN | Buy | SPARTANNASH CO | $36,764,000 | +2.3% | 1,266,851 | +6.4% | 0.01% | +9.1% |
| BDC | Buy | BELDEN INC | $36,392,000 | +27.2% | 606,338 | +12.9% | 0.01% | +33.3% |
| COIN | Buy | COINBASE GLOBAL INC | $36,469,000 | +73.9% | 565,470 | +26.8% | 0.01% | +100.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $38,610,000 | +13.8% | 654,090 | +1.5% | 0.01% | +20.0% |
| HUBG | Buy | HUB GROUP INCcl a | $36,982,000 | +0.1% | 536,140 | +2.9% | 0.01% | +9.1% |
| PRIM | Buy | PRIMORIS SVCS CORP | $35,787,000 | -25.3% | 2,202,283 | +0.1% | 0.01% | -20.0% |
| BKH | Buy | BLACK HILLS CORP | $36,281,000 | +12.8% | 535,686 | +21.2% | 0.01% | +20.0% |
| LANC | Buy | LANCASTER COLONY CORP | $36,207,000 | +72.3% | 240,928 | +47.7% | 0.01% | +100.0% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $37,613,000 | -3.8% | 1,190,218 | +1.4% | 0.01% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $38,643,000 | -7.8% | 1,513,641 | +2.6% | 0.01% | -7.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $38,220,000 | +52.8% | 443,391 | +38.9% | 0.01% | +50.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $37,718,000 | -15.3% | 1,611,848 | +4.6% | 0.01% | -7.7% |
| IMAX | Buy | IMAX CORP | $36,298,000 | -9.5% | 2,570,595 | +8.3% | 0.01% | 0.0% |
| XM | Buy | QUALTRICS INTL INC | $36,638,000 | -17.9% | 3,598,928 | +0.9% | 0.01% | -14.3% |
| SOL | Buy | RENESOLA LTDsponsored ads | $35,885,000 | +17.2% | 7,120,005 | +10.5% | 0.01% | +33.3% |
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $38,538,000 | +137.7% | 46,600,000 | +164.8% | 0.01% | +140.0% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $36,531,000 | +25.6% | 1,338,138 | +14.0% | 0.01% | +33.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $36,493,000 | -31.1% | 495,912 | +1.1% | 0.01% | -25.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $36,910,000 | +149.0% | 1,329,133 | +115.9% | 0.01% | +200.0% |
| Buy | LUCID GROUP INC | $33,394,000 | -2.8% | 2,390,391 | +19.4% | 0.01% | +10.0% | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $33,650,000 | +28.9% | 5,966,334 | +25.5% | 0.01% | +37.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $33,727,000 | +28.4% | 1,151,880 | +15.9% | 0.01% | +37.5% |
| NJR | Buy | NEW JERSEY RES CORP | $32,923,000 | +24.5% | 850,733 | +43.3% | 0.01% | +37.5% |
| KOS | Buy | KOSMOS ENERGY LTD | $32,841,000 | -9.7% | 6,352,299 | +8.2% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $33,595,000 | +37.2% | 8,934,963 | +30.7% | 0.01% | +57.1% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $34,808,000 | +6.6% | 2,251,506 | +30.5% | 0.01% | +10.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $34,851,000 | -18.6% | 2,938,532 | +4.9% | 0.01% | -15.4% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $34,455,000 | -4.3% | 32,200,000 | +4.9% | 0.01% | 0.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $34,467,000 | -5.0% | 4,589,502 | +3.8% | 0.01% | 0.0% |
| BTG | Buy | B2GOLD CORP | $35,135,000 | -4.0% | 10,911,139 | +1.1% | 0.01% | 0.0% |
| ARVN | Buy | ARVINAS INC | $34,031,000 | +44.2% | 764,921 | +36.4% | 0.01% | +57.1% |
| NTR | Buy | NUTRIEN LTD | $33,396,000 | +19.6% | 400,536 | +14.3% | 0.01% | +37.5% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $32,825,000 | -5.4% | 907,043 | +2.7% | 0.01% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $35,430,000 | +320.3% | 941,824 | +242.8% | 0.01% | +266.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $33,927,000 | +219.0% | 657,501 | +263.2% | 0.01% | +266.7% |
| ITGR | Buy | INTEGER HLDGS CORP | $33,907,000 | +4.0% | 544,866 | +18.1% | 0.01% | +10.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $33,532,000 | +136.5% | 984,511 | +102.2% | 0.01% | +175.0% |
| PLUG | Buy | PLUG POWER INC | $33,566,000 | +33.5% | 1,597,628 | +5.3% | 0.01% | +37.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $33,600,000 | -20.5% | 1,394,126 | +3.7% | 0.01% | -15.4% |
| H | Buy | HYATT HOTELS CORP | $32,985,000 | +92.8% | 407,416 | +76.0% | 0.01% | +120.0% |
| ATKR | Buy | ATKORE INC | $35,677,000 | -4.8% | 458,514 | +1.5% | 0.01% | 0.0% |
| Buy | BELLRING BRANDS INC | $33,826,000 | -14.1% | 1,641,231 | +3.7% | 0.01% | -8.3% | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $35,612,000 | +74.9% | 510,563 | +118.3% | 0.01% | +83.3% |
| CDMO | Buy | AVID BIOSERVICES INC | $32,664,000 | +27.7% | 1,708,389 | +1.9% | 0.01% | +37.5% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $32,974,000 | +7.4% | 2,025,383 | +4.5% | 0.01% | +22.2% |
| Buy | HASHICORP INC | $34,377,000 | +295.6% | 1,067,948 | +261.9% | 0.01% | +266.7% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $34,255,000 | +39.4% | 404,106 | +36.3% | 0.01% | +57.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $33,999,000 | -4.7% | 2,445,936 | +8.2% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $33,795,000 | +450.9% | 627,807 | +312.9% | 0.01% | +450.0% |
| BOX | Buy | BOX INCcl a | $32,155,000 | +100.7% | 1,318,415 | +106.8% | 0.01% | +100.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $29,559,000 | +2513.5% | 3,248,233 | +2540.9% | 0.01% | – | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $30,888,000 | -5.3% | 1,593,820 | +2.0% | 0.01% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $32,153,000 | +2.2% | 746,008 | +19.6% | 0.01% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $29,636,000 | +1.8% | 1,153,166 | +0.5% | 0.01% | +11.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $29,685,000 | +4.3% | 604,181 | +0.7% | 0.01% | +11.1% |
| Buy | GITLAB INC | $30,185,000 | +132.7% | 589,303 | +141.5% | 0.01% | +150.0% | |
| WSO | Buy | WATSCO INC | $31,281,000 | +12.5% | 121,501 | +4.3% | 0.01% | +25.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $31,701,000 | +14.4% | 523,475 | +3.6% | 0.01% | +25.0% |
| CALM | Buy | CAL MAINE FOODS INC | $30,407,000 | +45.2% | 546,992 | +29.0% | 0.01% | +66.7% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $30,208,000 | +28.8% | 1,141,200 | +22.4% | 0.01% | +42.9% |
| BILI | Buy | BILIBILI INCspons ads rep z | $30,323,000 | -35.2% | 1,979,279 | +8.3% | 0.01% | -28.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $32,583,000 | +20.3% | 591,778 | +33.3% | 0.01% | +25.0% |
| SPSC | Buy | SPS COMM INC | $29,580,000 | +51.7% | 238,106 | +38.1% | 0.01% | +66.7% |
| WNS | New | WNS HLDGS LTDspon adr | $31,726,000 | – | 387,650 | +100.0% | 0.01% | – |
| CRH | Buy | CRH PLCadr | $30,787,000 | -2.5% | 955,242 | +5.3% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $31,231,000 | +250.4% | 3,180,340 | +368.6% | 0.01% | +233.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $32,550,000 | +17.4% | 557,188 | +35.1% | 0.01% | +25.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $28,068,000 | +12.8% | 23,928 | +15.8% | 0.01% | +12.5% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $27,895,000 | +35.4% | 589,750 | +25.0% | 0.01% | +50.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $27,731,000 | -1.1% | 364,837 | +10.0% | 0.01% | +12.5% |
| SLP | Buy | SIMULATIONS PLUS INC | $28,575,000 | +17.5% | 588,677 | +19.5% | 0.01% | +28.6% |
| MSEX | Buy | MIDDLESEX WTR CO | $29,036,000 | -2.4% | 376,119 | +10.9% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $28,997,000 | +101.6% | 157,461 | +109.7% | 0.01% | +125.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $28,253,000 | -7.8% | 252,215 | +0.2% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $29,208,000 | -4.5% | 486,177 | +0.6% | 0.01% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $28,055,000 | +2.0% | 890,332 | +10.3% | 0.01% | +12.5% |
| ENS | Buy | ENERSYS | $28,348,000 | +54.2% | 487,340 | +56.3% | 0.01% | +50.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $26,657,000 | +4.3% | 2,618,512 | +3.5% | 0.01% | +12.5% |
| RBLX | Buy | ROBLOX CORPcl a | $28,473,000 | +24.9% | 794,457 | +14.5% | 0.01% | +28.6% |
| DOOR | Buy | MASONITE INTL CORP | $27,301,000 | -6.1% | 382,949 | +1.2% | 0.01% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $28,543,000 | -3.0% | 2,420,998 | +5.8% | 0.01% | 0.0% |
| Buy | CABLE ONE INCnote 1.125% 3/1 | $29,205,000 | -13.0% | 40,562,000 | +1.2% | 0.01% | -10.0% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $26,938,000 | -7.2% | 699,151 | +3.1% | 0.01% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $27,794,000 | +53.2% | 979,690 | +12.5% | 0.01% | +80.0% |
| FULT | Buy | FULTON FINL CORP PA | $26,645,000 | +121.5% | 1,686,408 | +102.6% | 0.01% | +125.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $27,152,000 | +5.7% | 3,664,120 | +0.1% | 0.01% | +12.5% |
| EXEL | Buy | EXELIXIS INC | $27,342,000 | +11.4% | 1,743,710 | +47.9% | 0.01% | +28.6% |
| GPS | Buy | GAP INC | $27,084,000 | +250.3% | 3,298,954 | +251.6% | 0.01% | +350.0% |
| COTY | Buy | COTY INC | $28,419,000 | -20.8% | 4,496,810 | +0.4% | 0.01% | -18.2% |
| COLB | Buy | COLUMBIA BKG SYS INC | $27,524,000 | +47.7% | 952,709 | +46.5% | 0.01% | +50.0% |
| TENB | Buy | TENABLE HLDGS INC | $28,408,000 | -23.1% | 816,330 | +0.3% | 0.01% | -18.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $28,739,000 | +56.2% | 5,225,345 | +67.5% | 0.01% | +50.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $26,752,000 | -16.1% | 2,159,088 | +1.8% | 0.01% | -10.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $28,277,000 | -8.6% | 1,104,140 | +3.9% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $25,776,000 | -14.8% | 800,513 | +2.0% | 0.01% | -11.1% |
| XPEV | Buy | XPENG INCads | $23,520,000 | -45.5% | 1,968,224 | +44.7% | 0.01% | -38.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $25,272,000 | +9.7% | 655,939 | +0.8% | 0.01% | +14.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $26,351,000 | +116.2% | 629,962 | +103.0% | 0.01% | +100.0% |
| BCOR | Buy | BLUCORA INC | $24,666,000 | +5.1% | 1,275,402 | +0.3% | 0.01% | +14.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $23,663,000 | -6.3% | 459,200 | +17.7% | 0.01% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $24,203,000 | -17.5% | 1,722,686 | +17.1% | 0.01% | -11.1% |
| LNN | Buy | LINDSAY CORP | $23,573,000 | +10.0% | 164,526 | +2.0% | 0.01% | +33.3% |
| RC | Buy | READY CAPITAL CORP | $26,358,000 | -8.4% | 2,599,457 | +7.7% | 0.01% | -11.1% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $23,446,000 | +11.5% | 539,104 | +6.8% | 0.01% | +33.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $23,788,000 | -8.8% | 712,876 | +18.3% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $26,200,000 | +40.0% | 1,085,289 | +23.9% | 0.01% | +33.3% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $26,013,000 | -8.4% | 3,215,324 | +3.3% | 0.01% | -11.1% |
| SITC | Buy | SITE CTRS CORP | $25,814,000 | -6.8% | 2,410,371 | +17.2% | 0.01% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $25,356,000 | +0.2% | 845,773 | +0.4% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $24,567,000 | -10.2% | 680,163 | +6.7% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $24,314,000 | +5.9% | 336,941 | +0.0% | 0.01% | +14.3% |
| CVLT | Buy | COMMVAULT SYS INC | $24,306,000 | -14.9% | 458,270 | +1.0% | 0.01% | -11.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $24,505,000 | +24.8% | 6,348,668 | +0.3% | 0.01% | +33.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $23,682,000 | +2.2% | 671,089 | +11.1% | 0.01% | +14.3% |
| TEX | Buy | TEREX CORP NEW | $23,418,000 | +137.1% | 787,427 | +118.2% | 0.01% | +166.7% |
| COOP | Buy | MR COOPER GROUP INC | $23,968,000 | +15.0% | 591,813 | +4.3% | 0.01% | +33.3% |
| New | ANNALY CAPITAL MANAGEMENT IN | $24,076,000 | – | 1,403,051 | +100.0% | 0.01% | – | |
| Buy | ASPEN TECHNOLOGY INC | $25,974,000 | +153.6% | 109,047 | +95.5% | 0.01% | +166.7% | |
| GHC | Buy | GRAHAM HLDGS CO | $25,206,000 | +0.9% | 46,851 | +6.3% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $25,305,000 | -19.9% | 412,473 | +3.3% | 0.01% | -20.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $25,812,000 | -2.8% | 606,620 | +3.5% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $24,298,000 | -10.8% | 170,071 | +6.0% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP | $24,402,000 | +0.7% | 100,883 | +9.1% | 0.01% | +14.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $24,457,000 | -7.0% | 1,626,188 | +7.9% | 0.01% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $25,119,000 | +52.5% | 484,070 | +44.1% | 0.01% | +60.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $23,515,000 | +57.4% | 3,886,900 | +2.0% | 0.01% | +60.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $25,392,000 | -9.5% | 2,472,444 | +3.3% | 0.01% | -11.1% |
| CSGS | Buy | CSG SYS INTL INC | $24,774,000 | -6.4% | 468,507 | +5.6% | 0.01% | 0.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $22,912,000 | +32.6% | 2,067,868 | +1.0% | 0.01% | +40.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $22,031,000 | +201.8% | 1,143,925 | +219.7% | 0.01% | +250.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $20,770,000 | +4.2% | 1,363,830 | +1.5% | 0.01% | +16.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $22,259,000 | +15.1% | 421,023 | +3.3% | 0.01% | +16.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $20,592,000 | -19.2% | 981,075 | +19.6% | 0.01% | -12.5% |
| MOGA | Buy | MOOG INCcl a | $20,201,000 | +12.8% | 287,162 | +27.3% | 0.01% | +40.0% |
| SJW | Buy | SJW GROUP | $21,087,000 | -2.6% | 366,086 | +5.5% | 0.01% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $22,488,000 | +39.8% | 5,580,023 | +41.5% | 0.01% | +40.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $22,641,000 | +10.4% | 404,579 | +2.1% | 0.01% | +16.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $20,830,000 | +2.2% | 1,596,179 | +3.6% | 0.01% | +16.7% |
| FLR | Buy | FLUOR CORP NEW | $22,266,000 | +19.0% | 894,571 | +16.4% | 0.01% | +16.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $20,710,000 | +60.6% | 301,011 | +69.4% | 0.01% | +75.0% |
| PBUS | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci us | $20,779,000 | -0.5% | 581,074 | +4.8% | 0.01% | +16.7% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $21,038,000 | +7.0% | 25,350,000 | +2.8% | 0.01% | +16.7% | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $20,732,000 | +3.5% | 2,224,420 | +10.8% | 0.01% | +16.7% |
| CVBF | Buy | CVB FINL CORP | $20,428,000 | +26.9% | 806,818 | +24.4% | 0.01% | +40.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $22,150,000 | +2.6% | 279,947 | +0.0% | 0.01% | 0.0% |
| Buy | HIVE BLOCKCHAIN TECHNLGIES L | $21,436,000 | +187.6% | 5,701,013 | +128.7% | 0.01% | +250.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $21,368,000 | -1.3% | 226,474 | +5.8% | 0.01% | 0.0% |
| Buy | DUOLINGO INC | $23,132,000 | +382.5% | 242,910 | +343.7% | 0.01% | +600.0% | |
| ESNT | Buy | ESSENT GROUP LTD | $21,123,000 | -8.8% | 605,774 | +1.7% | 0.01% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $21,773,000 | -18.9% | 945,888 | +10.0% | 0.01% | -12.5% |
| DOCU | Buy | DOCUSIGN INC | $21,003,000 | -2.1% | 392,799 | +5.1% | 0.01% | +16.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $21,133,000 | +68.9% | 638,480 | +54.0% | 0.01% | +75.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $20,725,000 | -16.0% | 296,039 | +0.2% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $21,064,000 | -1.2% | 139,410 | +10.7% | 0.01% | +16.7% |
| New | VERTICAL AEROSPACE LTD | $20,601,000 | – | 2,200,996 | +100.0% | 0.01% | – | |
| RMBS | Buy | RAMBUS INC DEL | $20,997,000 | +20.1% | 826,018 | +1.5% | 0.01% | +40.0% |
| Buy | HELIOGEN INC | $22,185,000 | +16.1% | 11,927,309 | +31.7% | 0.01% | +16.7% | |
| CLVT | Buy | CLARIVATE PLC | $21,334,000 | -31.9% | 2,271,948 | +0.5% | 0.01% | -22.2% |
| CUZ | Buy | COUSINS PPTYS INC | $23,059,000 | -14.7% | 987,548 | +6.8% | 0.01% | -12.5% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $20,584,000 | +638.3% | 735,646 | +626.6% | 0.01% | +600.0% |
| Buy | SL GREEN RLTY CORP | $20,736,000 | +11.1% | 516,317 | +27.7% | 0.01% | +16.7% | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $20,250,000 | -11.5% | 1,038,498 | +1.0% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $21,518,000 | -19.6% | 640,757 | +1.3% | 0.01% | -12.5% |
| ONB | Buy | OLD NATL BANCORP IND | $22,563,000 | +184.4% | 1,369,885 | +155.4% | 0.01% | +250.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $20,994,000 | +0.1% | 903,767 | +12.8% | 0.01% | +16.7% |
| FBK | Buy | FB FINL CORP | $21,733,000 | +4.3% | 568,786 | +7.1% | 0.01% | +16.7% |
| ARCB | Buy | ARCBEST CORP | $20,727,000 | +5.5% | 284,989 | +2.0% | 0.01% | +16.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $21,216,000 | +52.7% | 7,496,714 | +35.4% | 0.01% | +75.0% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $17,111,000 | +13.2% | 169,052 | +13.4% | 0.01% | +20.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $17,287,000 | +0.8% | 1,618,653 | +9.0% | 0.01% | +20.0% |
| CNK | Buy | CINEMARK HLDGS INC | $18,732,000 | +304.4% | 1,546,826 | +401.5% | 0.01% | +500.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $19,000,000 | +184.3% | 1,480,909 | +55.4% | 0.01% | +200.0% |
| COHU | Buy | COHU INC | $20,173,000 | +176.4% | 782,533 | +197.6% | 0.01% | +200.0% |
| U | Buy | UNITY SOFTWARE INC | $18,808,000 | -8.1% | 590,350 | +6.3% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $18,712,000 | +13.3% | 280,067 | +10.8% | 0.01% | +20.0% |
| COUP | Buy | COUPA SOFTWARE INC | $19,408,000 | +141.0% | 330,075 | +134.1% | 0.01% | +200.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $17,667,000 | +16.6% | 272,396 | +11.2% | 0.01% | +20.0% |
| CVI | Buy | CVR ENERGY INC | $17,892,000 | +60.7% | 617,420 | +85.7% | 0.01% | +100.0% |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $17,719,000 | +20.1% | 13,150 | +17.9% | 0.01% | +50.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $17,600,000 | -0.5% | 468,100 | +2.0% | 0.01% | +20.0% |
| New | ON HLDG AGnamen akt a | $17,889,000 | – | 1,114,611 | +100.0% | 0.01% | – | |
| TWO | Buy | TWO HBRS INVT CORP | $19,268,000 | -11.6% | 5,803,537 | +32.6% | 0.01% | -14.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $20,161,000 | -1.2% | 2,986,761 | +41.0% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $19,703,000 | -16.5% | 1,249,403 | +0.8% | 0.01% | -14.3% |
| ALIT | Buy | ALIGHT INC | $17,109,000 | +9.0% | 2,334,109 | +0.4% | 0.01% | +20.0% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $19,418,000 | +10.5% | 16,164,000 | +10.2% | 0.01% | +20.0% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $18,629,000 | -4.9% | 3,089,270 | +0.8% | 0.01% | 0.0% |
| Buy | LILIUM N V | $18,873,000 | +28.6% | 8,277,643 | +33.1% | 0.01% | +50.0% | |
| ERII | Buy | ENERGY RECOVERY INC | $17,560,000 | +14.6% | 807,712 | +2.4% | 0.01% | +20.0% |
| ERF | Buy | ENERPLUS CORP | $19,090,000 | +77.1% | 1,347,152 | +65.3% | 0.01% | +100.0% |
| ENTG | Buy | ENTEGRIS INC | $18,350,000 | -9.8% | 221,030 | +0.1% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $18,330,000 | -13.0% | 412,824 | +3.4% | 0.01% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $17,807,000 | +107.3% | 1,362,434 | +41.5% | 0.01% | +100.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $17,578,000 | +68.4% | 772,608 | +2.2% | 0.01% | +100.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $18,784,000 | +16.8% | 137,273 | +10.3% | 0.01% | +20.0% |
| TPIC | Buy | TPI COMPOSITES INC | $17,385,000 | +1.2% | 1,541,145 | +12.1% | 0.01% | +20.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $17,849,000 | +28.6% | 254,044 | +15.2% | 0.01% | +50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $18,293,000 | -3.2% | 291,515 | +4.2% | 0.01% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $17,175,000 | -8.2% | 211,555 | +3.0% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $18,425,000 | -13.9% | 2,489,631 | +1.7% | 0.01% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $18,472,000 | -14.8% | 1,507,897 | +16.9% | 0.01% | -14.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $19,193,000 | +60.8% | 1,367,042 | +185.6% | 0.01% | +50.0% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $19,589,000 | +5.5% | 415,554 | +10.7% | 0.01% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $19,426,000 | +490.1% | 289,899 | +457.9% | 0.01% | +500.0% |
| BANR | Buy | BANNER CORP | $17,802,000 | +50.7% | 301,319 | +43.4% | 0.01% | +50.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $19,246,000 | +234.4% | 948,093 | +379.7% | 0.01% | +200.0% |
| SNEX | Buy | STONEX GROUP INC | $18,659,000 | +11.7% | 224,973 | +5.2% | 0.01% | +20.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $19,818,000 | -18.2% | 735,124 | +3.7% | 0.01% | -14.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $17,892,000 | -18.3% | 769,879 | +3.8% | 0.01% | -14.3% |
| Buy | ORLA MNG LTD NEW | $17,263,000 | +19.7% | 5,295,273 | +1.0% | 0.01% | +50.0% | |
| IMO | Buy | IMPERIAL OIL LTD | $17,445,000 | +17.2% | 403,133 | +27.6% | 0.01% | +20.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $17,705,000 | +43.8% | 1,058,239 | +78.2% | 0.01% | +50.0% |
| NSP | Buy | INSPERITY INC | $18,653,000 | +12.8% | 182,711 | +10.3% | 0.01% | +20.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $19,798,000 | -12.5% | 285,525 | +1.7% | 0.01% | -14.3% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $19,018,000 | +0.3% | 2,894,575 | +10.8% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $19,206,000 | +71.3% | 173,750 | +16.2% | 0.01% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $17,358,000 | +24.4% | 1,675,528 | +38.5% | 0.01% | +50.0% |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $17,774,000 | -0.3% | 176,700 | +12.8% | 0.01% | +20.0% |
| KMPR | Buy | KEMPER CORP | $17,993,000 | +14.7% | 436,103 | +33.2% | 0.01% | +20.0% |
| MAG | Buy | MAG SILVER CORP | $17,242,000 | +3.3% | 1,381,636 | +0.7% | 0.01% | +20.0% |
| PLAB | Buy | PHOTRONICS INC | $17,931,000 | +15.9% | 1,226,485 | +54.4% | 0.01% | +20.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $20,177,000 | -23.2% | 1,077,862 | +7.1% | 0.01% | -25.0% |
| MMSI | Buy | MERIT MED SYS INC | $17,461,000 | +13.1% | 308,992 | +8.6% | 0.01% | +20.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $18,738,000 | +11.2% | 456,581 | +19.7% | 0.01% | +20.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $18,649,000 | +43.0% | 87,857 | +10.7% | 0.01% | +50.0% |
| MLHR | Buy | MILLERKNOLL INC | $18,636,000 | -40.3% | 1,194,626 | +0.5% | 0.01% | -33.3% |
| ZEUS | Buy | OLYMPIC STEEL INC | $14,928,000 | -6.9% | 654,450 | +5.1% | 0.01% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $16,718,000 | +27.4% | 1,252,242 | +48.1% | 0.01% | +25.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $14,480,000 | -16.3% | 1,395,002 | +3.5% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $14,383,000 | +10.5% | 525,467 | +3.8% | 0.01% | +25.0% |
| Buy | DEXCOM INCnote 0.250%11/1 | $16,886,000 | +18.8% | 18,330,000 | +18.0% | 0.01% | +25.0% | |
| STBA | Buy | S & T BANCORP INC | $15,300,000 | +11.3% | 521,976 | +4.1% | 0.01% | +25.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $14,312,000 | -11.8% | 1,370,938 | +6.4% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $16,133,000 | +117.6% | 168,888 | +111.9% | 0.01% | +150.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $14,317,000 | -9.7% | 2,801,738 | +18.6% | 0.01% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $14,674,000 | +32.3% | 506,542 | +77.7% | 0.01% | +66.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $14,173,000 | +42.7% | 221,764 | +22.8% | 0.01% | +66.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,331,000 | +192.8% | 139,883 | +214.4% | 0.01% | +400.0% |
| SAP | Buy | SAP SEspon adr | $15,193,000 | +0.8% | 186,991 | +12.5% | 0.01% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $16,522,000 | -6.9% | 587,943 | +15.3% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $15,269,000 | +10.1% | 851,606 | +37.4% | 0.01% | +25.0% |
| Buy | JOBY AVIATION INC | $14,408,000 | -11.4% | 3,327,494 | +0.5% | 0.01% | 0.0% | |
| SCSC | Buy | SCANSOURCE INC | $14,901,000 | -11.5% | 564,247 | +4.3% | 0.01% | 0.0% |
| FTCI | Buy | FTC SOLAR INC | $15,843,000 | +31.7% | 5,352,406 | +61.1% | 0.01% | +25.0% |
| QS | Buy | QUANTUMSCAPE CORP | $16,760,000 | +1.8% | 1,992,918 | +4.0% | 0.01% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $14,280,000 | +6.6% | 320,720 | +1.1% | 0.01% | +25.0% |
| VLY | Buy | VALLEY NATL BANCORP | $16,027,000 | +5.4% | 1,483,920 | +1.6% | 0.01% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $16,245,000 | -8.9% | 1,014,088 | +0.8% | 0.01% | 0.0% |
| HLIT | Buy | HARMONIC INC | $14,148,000 | +168.5% | 1,082,479 | +78.1% | 0.01% | +150.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $17,023,000 | +3822.4% | 343,900 | +4198.8% | 0.01% | – |
| GATX | Buy | GATX CORP | $16,445,000 | +217.1% | 193,129 | +250.7% | 0.01% | +150.0% |
| FUL | Buy | FULLER H B CO | $14,755,000 | +1.0% | 245,511 | +1.2% | 0.01% | +25.0% |
| ATUS | Buy | ALTICE USA INCcl a | $16,022,000 | -34.5% | 2,748,182 | +3.9% | 0.01% | -28.6% |
| FLGT | Buy | FULGENT GENETICS INC | $15,621,000 | -22.3% | 409,798 | +11.1% | 0.01% | -16.7% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $16,445,000 | -18.7% | 2,796,752 | +0.7% | 0.01% | -16.7% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $14,705,000 | -0.0% | 5,141,497 | +47.2% | 0.01% | +25.0% |
| EVTC | Buy | EVERTEC INC | $16,432,000 | -1.7% | 524,142 | +15.6% | 0.01% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $16,405,000 | -18.8% | 1,665,499 | +7.4% | 0.01% | -16.7% |
| PRA | Buy | PROASSURANCE CORP | $14,454,000 | -4.0% | 740,840 | +16.3% | 0.01% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $15,673,000 | +19.9% | 941,353 | +11.4% | 0.01% | +25.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $15,754,000 | -5.8% | 4,619,941 | +3.6% | 0.01% | 0.0% |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $16,479,000 | +39.4% | 158,469 | +26.5% | 0.01% | +25.0% | |
| MATX | Buy | MATSON INC | $16,022,000 | -9.0% | 260,442 | +7.8% | 0.01% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $15,205,000 | +21.0% | 5,298,015 | +9.6% | 0.01% | +25.0% |
| BITF | Buy | BITFARMS LTD | $15,312,000 | +11.2% | 14,583,117 | +18.6% | 0.01% | +25.0% |
| ODP | Buy | THE ODP CORP | $16,809,000 | +18.7% | 478,192 | +2.1% | 0.01% | +25.0% |
| EQX | Buy | EQUINOX GOLD CORP | $16,980,000 | -17.8% | 4,652,162 | +0.0% | 0.01% | -16.7% |
| HOMB | Buy | HOME BANCSHARES INC | $17,042,000 | +86.4% | 757,081 | +72.0% | 0.01% | +66.7% |
| HOPE | Buy | HOPE BANCORP INC | $14,913,000 | +34.1% | 1,179,890 | +46.8% | 0.01% | +66.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $14,435,000 | +1.8% | 822,070 | +23.5% | 0.01% | +25.0% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $14,756,000 | -50.8% | 2,663,473 | +1.2% | 0.01% | -44.4% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $14,003,000 | -2.2% | 1,090,537 | +2.2% | 0.01% | +25.0% |
| Buy | FORD MTR CO DELnote 3/1 | $16,801,000 | +13.9% | 18,372,000 | +13.6% | 0.01% | +25.0% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $15,294,000 | +43.5% | 2,219,771 | +74.1% | 0.01% | +66.7% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $14,986,000 | +21.1% | 346,104 | +2.4% | 0.01% | +25.0% |
| Buy | SOLID POWER INC | $15,457,000 | +17.3% | 2,938,596 | +19.9% | 0.01% | +25.0% | |
| Buy | CORE SCIENTIFIC INC | $16,317,000 | +234.9% | 12,551,598 | +283.9% | 0.01% | +400.0% | |
| Buy | ENERGY VAULT HOLDINGS INC | $16,246,000 | +27.0% | 3,076,946 | +141.0% | 0.01% | +25.0% | |
| RELX | Buy | RELX PLCsponsored adr | $15,568,000 | -5.7% | 640,386 | +4.5% | 0.01% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $14,727,000 | -15.4% | 427,016 | +2.8% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $17,040,000 | +3.3% | 405,723 | +9.7% | 0.01% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $16,035,000 | -17.7% | 18,223,006 | +0.0% | 0.01% | -16.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $16,566,000 | +35.3% | 2,689,216 | +56.4% | 0.01% | +25.0% |
| GEF | Buy | GREIF INCcl a | $14,869,000 | +11.8% | 249,610 | +17.1% | 0.01% | +25.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $15,876,000 | +74.9% | 213,031 | +86.4% | 0.01% | +66.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $14,833,000 | -11.0% | 318,875 | +0.8% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $14,446,000 | +5.9% | 1,324,157 | +0.2% | 0.01% | +25.0% |
| FSR | Buy | FISKER INC | $16,065,000 | -3.0% | 2,127,869 | +10.1% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $16,151,000 | +103.7% | 430,029 | +159.0% | 0.01% | +150.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $16,222,000 | -8.2% | 3,049,151 | +18.7% | 0.01% | 0.0% | |
| IOSP | Buy | INNOSPEC INC | $14,663,000 | +17.7% | 171,163 | +31.6% | 0.01% | +25.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $17,028,000 | +3983.5% | 288,552 | +1853.9% | 0.01% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $16,939,000 | +32.0% | 47,980 | +41.6% | 0.01% | +25.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $17,023,000 | +82.1% | 661,104 | +110.5% | 0.01% | +66.7% |
| CNXN | Buy | PC CONNECTION INC | $14,022,000 | +3.7% | 310,964 | +1.3% | 0.01% | +25.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $14,203,000 | +96.8% | 340,257 | +48.3% | 0.01% | +150.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $16,172,000 | -5.3% | 547,836 | +19.9% | 0.01% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $16,275,000 | -9.7% | 1,767,124 | +1.3% | 0.01% | 0.0% |
| GEVO | Buy | GEVO INC | $12,935,000 | +7.2% | 5,673,026 | +10.5% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $11,277,000 | +142.8% | 1,627,281 | +142.1% | 0.00% | +300.0% |
| HL | Buy | HECLA MNG CO | $12,623,000 | +63.4% | 3,203,834 | +62.6% | 0.00% | +100.0% |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $11,136,000 | – | 2,200,788 | +100.0% | 0.00% | – | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $11,888,000 | -27.9% | 5,529,565 | +25.8% | 0.00% | -20.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $11,000,000 | -3.3% | 1,286,543 | +7.8% | 0.00% | +33.3% |
| BSY | Buy | BENTLEY SYS INC | $11,534,000 | -6.1% | 377,052 | +2.3% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $12,017,000 | +14.1% | 321,313 | +5.3% | 0.00% | +33.3% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $11,130,000 | -13.4% | 681,957 | +0.4% | 0.00% | 0.0% |
| Buy | HYZON MOTORS INC | $12,851,000 | +13.7% | 7,559,238 | +96.6% | 0.00% | +33.3% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $13,847,000 | +18.5% | 11,750,000 | +14.6% | 0.00% | 0.0% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $11,663,000 | +17.2% | 1,342,078 | +21.1% | 0.00% | +33.3% |
| New | ADTRAN HOLDINGS INC | $11,242,000 | – | 574,143 | +100.0% | 0.00% | – | |
| RNST | Buy | RENASANT CORP | $11,924,000 | +84.9% | 381,208 | +70.3% | 0.00% | +100.0% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $11,839,000 | +21.3% | 11,600,000 | +23.4% | 0.00% | +33.3% | |
| Buy | WALLBOX NV | $12,991,000 | -5.8% | 1,648,618 | +6.1% | 0.00% | 0.0% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $13,396,000 | +44.3% | 315,210 | +36.1% | 0.00% | +33.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $11,459,000 | +5.6% | 647,348 | +4.0% | 0.00% | +33.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $11,575,000 | -13.5% | 801,018 | +0.6% | 0.00% | 0.0% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $10,983,000 | -0.3% | 12,876,000 | +4.0% | 0.00% | +33.3% | |
| ROKU | Buy | ROKU INC | $13,715,000 | -30.9% | 243,179 | +0.6% | 0.00% | -33.3% |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $13,047,000 | +0.2% | 239,741 | +7.6% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $12,111,000 | +19.8% | 136,549 | +7.9% | 0.00% | +33.3% |
| NBTB | Buy | NBT BANCORP INC | $12,150,000 | +12.6% | 320,193 | +11.6% | 0.00% | +33.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $12,359,000 | +176.0% | 455,372 | +162.8% | 0.00% | +300.0% |
| GNW | Buy | GENWORTH FINL INC | $11,897,000 | +4.3% | 3,399,661 | +5.2% | 0.00% | +33.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $11,508,000 | +86.9% | 528,169 | +82.4% | 0.00% | +100.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $12,326,000 | +6.0% | 225,227 | +2.0% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $13,337,000 | +41.0% | 541,510 | +30.0% | 0.00% | +33.3% |
| TREX | Buy | TREX CO INC | $13,268,000 | -12.9% | 301,993 | +7.9% | 0.00% | -20.0% |
| GOEV | Buy | CANOO INC | $13,259,000 | +2.9% | 7,071,560 | +1.6% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $11,063,000 | +19.3% | 674,209 | +13.3% | 0.00% | +33.3% |
| WMK | Buy | WEIS MKTS INC | $10,999,000 | +1.0% | 154,398 | +5.7% | 0.00% | +33.3% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $13,485,000 | -5.5% | 267,357 | +4.0% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $11,692,000 | +2266.8% | 975,999 | +1553.7% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $11,648,000 | -37.8% | 463,513 | +202.9% | 0.00% | -33.3% |
| CLS | Buy | CELESTICA INC | $12,918,000 | +7.6% | 1,536,077 | +24.3% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $12,513,000 | -26.3% | 385,005 | +2.0% | 0.00% | -20.0% |
| Buy | SES AI CORPORATION | $13,872,000 | +32.8% | 2,842,581 | +6.9% | 0.00% | +33.3% | |
| DGII | Buy | DIGI INTL INC | $12,543,000 | +100.1% | 362,855 | +40.2% | 0.00% | +100.0% |
| SLI | Buy | STANDARD LITHIUM LTD | $12,995,000 | +4.9% | 3,001,051 | +2.7% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $11,477,000 | +18.0% | 886,307 | +27.5% | 0.00% | +33.3% |
| DT | Buy | DYNATRACE INC | $13,415,000 | +65.3% | 385,396 | +87.2% | 0.00% | +100.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $13,760,000 | +26.4% | 2,837,116 | +0.6% | 0.00% | +33.3% | |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $12,016,000 | +13.3% | 12,715,000 | +12.4% | 0.00% | +33.3% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $12,066,000 | +13.9% | 544,771 | +19.8% | 0.00% | +33.3% |
| CFLT | Buy | CONFLUENT INC | $13,923,000 | +739.7% | 585,759 | +720.9% | 0.00% | +300.0% |
| Buy | ARCHER AVIATION INC | $13,914,000 | +22.0% | 5,331,279 | +44.0% | 0.00% | +33.3% | |
| TBI | Buy | TRUEBLUE INC | $11,120,000 | +11.3% | 582,826 | +4.5% | 0.00% | +33.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $12,912,000 | +57.6% | 612,528 | +45.0% | 0.00% | +100.0% |
| GKOS | Buy | GLAUKOS CORP | $11,226,000 | +19.9% | 210,856 | +2.3% | 0.00% | +33.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $13,359,000 | -1.0% | 700,958 | +0.8% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $13,627,000 | -12.3% | 167,081 | +4.4% | 0.00% | -20.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $10,989,000 | -4.7% | 127,344 | +3.6% | 0.00% | +33.3% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $11,921,000 | +15.3% | 862,653 | +23.4% | 0.00% | +33.3% |
| New | SAMSARA INC | $11,823,000 | – | 979,563 | +100.0% | 0.00% | – | |
| CONN | Buy | CONNS INC | $11,559,000 | -6.6% | 1,632,642 | +5.8% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $12,243,000 | +6.3% | 161,680 | +1.7% | 0.00% | +33.3% |
| CDE | Buy | COEUR MNG INC | $11,401,000 | +23.9% | 3,333,782 | +10.2% | 0.00% | +33.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $12,531,000 | -8.9% | 1,075,636 | +4.1% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $13,584,000 | +10.5% | 2,658,407 | +12.4% | 0.00% | 0.0% |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $13,720,000 | +5.8% | 413,268 | +12.8% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $10,945,000 | -9.6% | 355,816 | +5.6% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $10,987,000 | -8.8% | 1,580,796 | +0.4% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $11,656,000 | -5.8% | 473,846 | +15.0% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $13,259,000 | -3.4% | 148,188 | +3.3% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $12,124,000 | -9.5% | 354,943 | +6.0% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $11,128,000 | -5.3% | 715,607 | +3.0% | 0.00% | 0.0% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $13,591,000 | +53.0% | 11,450,000 | +27.9% | 0.00% | +33.3% | |
| LKFN | Buy | LAKELAND FINL CORP | $12,330,000 | +18.6% | 169,335 | +8.2% | 0.00% | +33.3% |
| HBI | Buy | HANESBRANDS INC | $11,283,000 | +42.9% | 1,621,262 | +111.2% | 0.00% | +100.0% |
| FBNC | Buy | FIRST BANCORP N C | $12,291,000 | +92.6% | 336,028 | +83.8% | 0.00% | +100.0% |
| RAD | Buy | RITE AID CORP | $13,970,000 | -26.5% | 2,822,091 | +0.1% | 0.00% | -33.3% |
| CCS | Buy | CENTURY CMNTYS INC | $11,161,000 | -3.6% | 260,900 | +1.3% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $13,065,000 | +114.3% | 210,899 | +96.7% | 0.00% | +100.0% |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $11,200,000 | -21.5% | 3,511,128 | +49.8% | 0.00% | 0.0% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $13,232,000 | +19.1% | 1,716,282 | +16.0% | 0.00% | +33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $13,310,000 | -11.7% | 1,368,003 | +1.5% | 0.00% | -20.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $13,631,000 | +7.9% | 482,161 | +9.8% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $12,292,000 | -25.8% | 1,010,023 | +5.6% | 0.00% | -20.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $13,077,000 | -21.7% | 552,284 | +1.3% | 0.00% | -20.0% |
| RADA | Buy | RADA ELECTR INDS LTD | $11,965,000 | +485.7% | 1,242,507 | +462.0% | 0.00% | +300.0% |
| MERC | Buy | MERCER INTL INC | $13,606,000 | +0.0% | 1,106,238 | +7.0% | 0.00% | 0.0% |
| New | SWEETGREEN INC | $13,592,000 | – | 734,748 | +100.0% | 0.00% | – | |
| PAYA | Buy | PAYA HOLDINGS INC | $13,004,000 | -5.3% | 2,128,208 | +1.8% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $9,958,000 | -4.3% | 73,831 | +5.8% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $9,923,000 | +47.4% | 195,366 | +84.6% | 0.00% | +50.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $10,065,000 | -7.9% | 3,994,071 | +6.8% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,849,000 | -18.9% | 182,213 | +2.1% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $7,868,000 | +24.2% | 480,920 | +6.9% | 0.00% | +50.0% |
| GFF | Buy | GRIFFON CORP | $9,891,000 | +11.5% | 335,057 | +5.8% | 0.00% | 0.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $10,635,000 | +21.9% | 217,312 | +5.2% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $8,353,000 | +23.7% | 112,844 | +8.9% | 0.00% | +50.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $8,644,000 | +0.3% | 981,168 | +11.2% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $9,240,000 | +16.3% | 440,856 | +27.3% | 0.00% | +50.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $9,257,000 | -7.8% | 359,906 | +6.4% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $8,285,000 | +5.8% | 349,900 | +0.3% | 0.00% | +50.0% |
| EXPO | Buy | EXPONENT INC | $9,802,000 | +7.8% | 111,810 | +12.5% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $9,292,000 | -10.2% | 710,327 | +2.0% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $9,676,000 | +0.4% | 684,307 | +2.4% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $8,641,000 | -19.0% | 523,993 | +16.8% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $8,909,000 | -9.3% | 233,583 | +4.8% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $9,231,000 | +5.1% | 436,684 | +0.5% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $9,871,000 | -3.3% | 291,956 | +12.5% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $9,381,000 | -8.0% | 255,489 | +2.6% | 0.00% | 0.0% |
| Buy | GOGORO INCordinary shares | $10,617,000 | -41.7% | 2,816,113 | +18.2% | 0.00% | -50.0% | |
| AZZ | Buy | AZZ INC | $9,190,000 | -1.1% | 251,711 | +10.6% | 0.00% | 0.0% |
| ERO | Buy | ERO COPPER CORP | $9,271,000 | +43.4% | 842,898 | +9.9% | 0.00% | +50.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $9,656,000 | +1.1% | 273,092 | +7.0% | 0.00% | 0.0% |
| New | AVALARA INCnote 0.250% 8/0 | $10,444,000 | – | 10,800,000 | +100.0% | 0.00% | – | |
| BLMN | Buy | BLOOMIN BRANDS INC | $7,886,000 | +15.8% | 430,228 | +5.0% | 0.00% | +50.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $9,614,000 | +1137.3% | 1,518,679 | +709.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $10,084,000 | +570.5% | 536,927 | +543.8% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $9,611,000 | – | 193,488 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $8,176,000 | -5.0% | 337,710 | +2.0% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $8,344,000 | +7.6% | 114,909 | +6.8% | 0.00% | +50.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $8,133,000 | -3.6% | 244,378 | +2.4% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $10,574,000 | -23.0% | 338,990 | +0.6% | 0.00% | -25.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $10,646,000 | +64.2% | 173,420 | +81.6% | 0.00% | +50.0% |
| SSD | Buy | SIMPSON MFG INC | $8,468,000 | -13.6% | 108,018 | +10.9% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $9,262,000 | +199.1% | 263,638 | +80.4% | 0.00% | +200.0% |
| AMSF | Buy | AMERISAFE INC | $8,402,000 | +135.7% | 179,779 | +162.4% | 0.00% | +200.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $8,012,000 | +12.2% | 351,254 | +21.9% | 0.00% | +50.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $10,838,000 | -1.6% | 523,858 | +2.0% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $8,128,000 | +46.2% | 107,704 | +41.5% | 0.00% | +50.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $8,628,000 | +155.0% | 159,980 | +63.0% | 0.00% | +200.0% |
| PSMT | Buy | PRICESMART INC | $9,828,000 | -8.3% | 170,674 | +14.1% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $10,388,000 | +21.0% | 232,352 | +8.7% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $7,981,000 | -0.4% | 2,145,392 | +4.1% | 0.00% | +50.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $7,824,000 | +4.0% | 364,920 | +4.8% | 0.00% | +50.0% |
| OFG | Buy | OFG BANCORP | $10,718,000 | +2.8% | 426,541 | +3.9% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $10,643,000 | -25.8% | 913,584 | +1.4% | 0.00% | -25.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $9,635,000 | +4.1% | 306,666 | +2.2% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $8,397,000 | +7.1% | 1,104,740 | +1.9% | 0.00% | +50.0% |
| SWM | Buy | MATIV HOLDINGS INC | $9,130,000 | +31.2% | 413,484 | +49.2% | 0.00% | +50.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $8,771,000 | +10.9% | 1,081,432 | +14.0% | 0.00% | +50.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $9,152,000 | +5.7% | 446,234 | +12.5% | 0.00% | 0.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $10,228,000 | +137.5% | 627,109 | +128.2% | 0.00% | +200.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $9,303,000 | +95.9% | 251,644 | +55.3% | 0.00% | +200.0% |
| New | SPX TECHNOLOGIES INC | $10,537,000 | – | 190,814 | +100.0% | 0.00% | – | |
| ADMA | Buy | ADMA BIOLOGICS INC | $8,325,000 | +1232.0% | 3,425,749 | +984.6% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $10,386,000 | -0.5% | 545,179 | +7.6% | 0.00% | 0.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $9,211,000 | -5.0% | 1,015,562 | +10.3% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $10,355,000 | -0.7% | 198,033 | +5.7% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $10,226,000 | -10.8% | 611,285 | +12.7% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $9,798,000 | +9.4% | 606,653 | +19.6% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $10,684,000 | +13.6% | 85,829 | +10.6% | 0.00% | 0.0% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $9,261,000 | +10.2% | 9,000,000 | +12.5% | 0.00% | 0.0% | |
| MEI | Buy | METHODE ELECTRS INC | $9,123,000 | +2.1% | 245,583 | +1.8% | 0.00% | 0.0% |
| Buy | NICE LTDnote 9/1 | $9,146,000 | +5.5% | 9,925,000 | +12.5% | 0.00% | 0.0% | |
| SLCA | Buy | U S SILICA HLDGS INC | $9,337,000 | +13.4% | 852,651 | +18.3% | 0.00% | +50.0% |
| CTS | Buy | CTS CORP | $7,835,000 | +29.4% | 188,102 | +5.7% | 0.00% | +50.0% |
| KRG | Buy | KITE RLTY GROUP TR | $10,429,000 | +4.1% | 605,691 | +4.5% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $9,014,000 | +221.4% | 197,677 | +164.3% | 0.00% | +200.0% |
| Buy | CADENCE BANK | $9,491,000 | +12.9% | 373,518 | +4.3% | 0.00% | 0.0% | |
| REX | Buy | REX AMERICAN RES CORP | $9,770,000 | +2.5% | 349,950 | +211.3% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $8,311,000 | -3.9% | 81,921 | +6.0% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $10,498,000 | +185.3% | 182,939 | +148.8% | 0.00% | +200.0% |
| LXU | Buy | LSB INDS INC | $8,429,000 | +1028.4% | 591,534 | +996.9% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $9,038,000 | -9.1% | 500,210 | +2.4% | 0.00% | 0.0% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $9,475,000 | +43.1% | 12,330,000 | +39.6% | 0.00% | +50.0% | |
| CVGW | Buy | CALAVO GROWERS INC | $9,610,000 | -20.9% | 302,692 | +3.9% | 0.00% | -25.0% |
| AKRO | New | AKERO THERAPEUTICS INC | $8,100,000 | – | 237,886 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $8,515,000 | -22.1% | 1,483,526 | +4.7% | 0.00% | 0.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $8,485,000 | -13.6% | 1,046,140 | +4.7% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $10,146,000 | +4.1% | 356,773 | +12.0% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $10,492,000 | -6.4% | 1,264,008 | +3.6% | 0.00% | 0.0% |
| RH | Buy | RH | $10,032,000 | +20.4% | 40,765 | +3.9% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $9,345,000 | -15.3% | 995,214 | +19.4% | 0.00% | 0.0% |
| New | PERMIAN RESOURCES CORP | $9,864,000 | – | 1,450,466 | +100.0% | 0.00% | – | |
| WNC | Buy | WABASH NATL CORP | $7,986,000 | +18.5% | 513,223 | +3.4% | 0.00% | +50.0% |
| MHO | Buy | M/I HOMES INC | $8,875,000 | +29.9% | 244,982 | +42.2% | 0.00% | +50.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,587,000 | +5.7% | 212,620 | +12.0% | 0.00% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $9,972,000 | -1.5% | 877,085 | +14.7% | 0.00% | 0.0% |
| New | CLOUDFLARE INCnote 8/1 | $10,536,000 | – | 13,560,000 | +100.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $9,424,000 | +111.9% | 90,061 | +25.5% | 0.00% | +200.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $10,710,000 | +2323.1% | 256,087 | +1527.8% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $10,572,000 | +101.3% | 455,705 | +118.4% | 0.00% | +50.0% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $9,304,000 | +12.4% | 10,125,000 | +11.0% | 0.00% | 0.0% | |
| CATO | Buy | CATO CORP NEWcl a | $8,760,000 | -13.6% | 918,263 | +5.1% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $9,755,000 | -21.1% | 505,946 | +4.2% | 0.00% | -25.0% |
| ARNC | Buy | ARCONIC CORPORATION | $8,055,000 | -33.0% | 472,695 | +10.3% | 0.00% | -25.0% |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $8,282,000 | +7.7% | 9,924,000 | +11.2% | 0.00% | +50.0% | |
| FWRD | Buy | FORWARD AIR CORP | $9,206,000 | +1.6% | 101,997 | +3.5% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $7,884,000 | +549.4% | 1,345,428 | +378.6% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $8,045,000 | +7.1% | 394,590 | +26.5% | 0.00% | +50.0% |
| Buy | SYLVAMO CORP | $10,036,000 | +8.9% | 296,034 | +4.9% | 0.00% | 0.0% | |
| Buy | TRINSEO PLC | $7,787,000 | -42.5% | 425,075 | +20.8% | 0.00% | -25.0% | |
| AESC | Buy | AES CORPunit 02/15/2024 | $9,207,000 | +13.2% | 104,188 | +10.6% | 0.00% | +50.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $9,446,000 | -18.1% | 631,843 | +10.8% | 0.00% | 0.0% |
| Buy | 5E ADVANCED MATERIALS INC | $9,531,000 | +6612.0% | 938,157 | +7968.8% | 0.00% | – | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $9,954,000 | +4.4% | 10,975,000 | +12.3% | 0.00% | 0.0% | |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $8,299,000 | +3.4% | 1,659,929 | +13.8% | 0.00% | +50.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $6,647,000 | +32.7% | 171,845 | +22.2% | 0.00% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $6,313,000 | -7.1% | 596,689 | +0.7% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $5,338,000 | -27.2% | 70,228 | +4.5% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $5,562,000 | +1.0% | 489,576 | +4.7% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,743,000 | +0.6% | 65,600 | +3.2% | 0.00% | +100.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $4,991,000 | +8.4% | 434,088 | +23.6% | 0.00% | +100.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $5,536,000 | -0.7% | 498,305 | +9.7% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $7,722,000 | +104.0% | 368,392 | +61.9% | 0.00% | +100.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $6,626,000 | -46.8% | 281,898 | +7.0% | 0.00% | -50.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $7,690,000 | +0.4% | 97,544 | +0.3% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $5,700,000 | -4.9% | 148,330 | +0.1% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $7,394,000 | -35.5% | 2,585,374 | +23.8% | 0.00% | -33.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $5,875,000 | -6.2% | 66,402 | +16.5% | 0.00% | 0.0% |
| New | INSTRUCTURE HLDGS INC | $5,810,000 | – | 260,752 | +100.0% | 0.00% | – | |
| IIIN | Buy | INSTEEL INDS INC | $5,351,000 | -21.2% | 201,699 | +0.0% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $6,951,000 | +15.6% | 366,401 | +2.9% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $5,321,000 | -2.1% | 184,228 | +5.5% | 0.00% | 0.0% |
| BEEM | Buy | BEAM GLOBAL | $5,029,000 | +0.4% | 412,217 | +27.7% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $6,099,000 | +4.6% | 5,168,413 | +0.2% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $4,895,000 | +6.7% | 119,594 | +1.1% | 0.00% | +100.0% |
| FGEN | Buy | FIBROGEN INC | $7,436,000 | +777.9% | 571,614 | +612.9% | 0.00% | – |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $6,232,000 | +10.0% | 419,630 | +24.3% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $6,498,000 | +647.8% | 240,690 | +282.7% | 0.00% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $5,940,000 | +4.7% | 958,052 | +9.6% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $6,753,000 | +13.2% | 6,800,000 | +13.3% | 0.00% | 0.0% | |
| TRNS | Buy | TRANSCAT INC | $4,746,000 | +832.4% | 62,705 | +599.7% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $5,674,000 | +2722.9% | 165,176 | +1159.1% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $6,301,000 | -4.6% | 279,157 | +0.2% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $6,373,000 | -5.5% | 3,372,129 | +26.5% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $5,144,000 | +40.3% | 514,927 | +40.3% | 0.00% | +100.0% |
| Buy | SITIO ROYALTIES CORP | $4,733,000 | +203.4% | 214,064 | +218.1% | 0.00% | – | |
| LIVN | Buy | LIVANOVA PLC | $5,135,000 | -14.1% | 101,168 | +5.8% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $5,695,000 | -1.0% | 451,268 | +22.6% | 0.00% | 0.0% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $5,063,000 | -4.7% | 4,150,056 | +5.5% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 8/1 | $6,208,000 | +18.7% | 6,500,000 | +18.2% | 0.00% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $6,033,000 | +9.7% | 415,809 | +25.3% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $4,707,000 | -18.5% | 289,525 | +6.5% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $7,579,000 | +4.0% | 43,128 | +19.2% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $7,721,000 | -23.0% | 318,139 | +14.2% | 0.00% | -33.3% |
| OTTR | Buy | OTTER TAIL CORP | $6,113,000 | -6.0% | 99,366 | +2.5% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $5,988,000 | -14.5% | 166,283 | +13.6% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $5,236,000 | -29.4% | 48,321 | +17.6% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,813,000 | +14.3% | 94,986 | +2.7% | 0.00% | +100.0% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $5,012,000 | -3.7% | 462,404 | +1.3% | 0.00% | 0.0% |
| THRY | Buy | THRYV HLDGS INC | $6,290,000 | +8.4% | 275,520 | +6.3% | 0.00% | 0.0% |
| Buy | ENGAGESMART INC | $6,842,000 | +33.0% | 330,698 | +3.3% | 0.00% | 0.0% | |
| DHT | Buy | DHT HOLDINGS INC | $5,276,000 | +36.8% | 697,825 | +10.9% | 0.00% | +100.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $7,431,000 | +4.6% | 442,108 | +9.2% | 0.00% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $5,188,000 | -8.6% | 1,184,459 | +8.1% | 0.00% | 0.0% |
| MMX | Buy | MAVERIX METALS INC | $5,285,000 | -22.0% | 1,577,503 | +1.3% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $5,473,000 | +28.1% | 72,611 | +34.1% | 0.00% | +100.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $5,508,000 | +6.5% | 347,069 | +9.9% | 0.00% | 0.0% |
| KARO | Buy | KAROOOOO LTD | $5,091,000 | +10.6% | 214,063 | +0.0% | 0.00% | +100.0% |
| EQC | Buy | EQUITY COMWLTH | $6,084,000 | -8.6% | 249,764 | +3.3% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $7,559,000 | -11.6% | 271,104 | +1.3% | 0.00% | -33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $6,059,000 | -21.5% | 79,987 | +4.2% | 0.00% | 0.0% |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $6,460,000 | -44.7% | 5,209,668 | +31.6% | 0.00% | -50.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $7,121,000 | +452.9% | 333,062 | +406.1% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $5,955,000 | -14.7% | 284,955 | +5.7% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $6,556,000 | +7.5% | 333,673 | +2.1% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $7,419,000 | +8.8% | 654,140 | +2.6% | 0.00% | 0.0% |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $6,338,000 | +10.9% | 8,198,000 | +9.3% | 0.00% | 0.0% | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $6,687,000 | +0.1% | 749,692 | +2.6% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $7,632,000 | +1527.3% | 171,050 | +1298.7% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $7,454,000 | -0.5% | 114,578 | +0.4% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $6,379,000 | -23.9% | 351,267 | +8.1% | 0.00% | -33.3% |
| RLJ | Buy | RLJ LODGING TR | $5,503,000 | +4.5% | 543,895 | +14.0% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $7,510,000 | +345.2% | 815,415 | +195.9% | 0.00% | +100.0% |
| BRY | Buy | BERRY CORP | $6,799,000 | +163.7% | 906,653 | +167.9% | 0.00% | +100.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $6,985,000 | -2.1% | 1,562,739 | +10.8% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $6,164,000 | +14.4% | 328,488 | +10.1% | 0.00% | 0.0% |
| Buy | FIRSTCASH HOLDINGS INC | $7,363,000 | +7.4% | 100,376 | +1.7% | 0.00% | 0.0% | |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $5,279,000 | +7.7% | 136,007 | +17.6% | 0.00% | +100.0% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $7,693,000 | +3.6% | 8,250,000 | +13.8% | 0.00% | 0.0% | |
| RCMT | New | RCM TECHNOLOGIES INC | $4,866,000 | – | 291,571 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,994,000 | -1.0% | 426,327 | +3.3% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $5,343,000 | +1.6% | 495,649 | +3.4% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $6,272,000 | -1.6% | 162,750 | +24.9% | 0.00% | 0.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $5,218,000 | +263.4% | 125,869 | +186.7% | 0.00% | – | |
| New | STRIDE INCnote 1.125% 9/0 | $7,102,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| FLS | Buy | FLOWSERVE CORP | $6,350,000 | -8.2% | 261,290 | +8.2% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $6,932,000 | -27.6% | 2,635,885 | +14.7% | 0.00% | -33.3% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $6,979,000 | -7.0% | 385,579 | +1.7% | 0.00% | 0.0% |
| Buy | TPG INC | $6,182,000 | +23.0% | 222,070 | +5.6% | 0.00% | 0.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,826,000 | +136.5% | 83,505 | +140.8% | 0.00% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,661,000 | -7.9% | 276,096 | +29.6% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $5,608,000 | -25.4% | 359,240 | +0.2% | 0.00% | 0.0% |
| APP | Buy | APPLOVIN CORP | $6,537,000 | -43.0% | 335,371 | +0.7% | 0.00% | -33.3% |
| CLDT | Buy | CHATHAM LODGING TR | $4,670,000 | -4.3% | 473,107 | +1.4% | 0.00% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $7,076,000 | +24.6% | 43,200 | +275.7% | 0.00% | 0.0% |
| LEU | New | CENTRUS ENERGY CORPcl a | $6,409,000 | – | 156,407 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $6,352,000 | -7.3% | 800,003 | +1.7% | 0.00% | 0.0% |
| New | AMYLYX PHARMACEUTICALS INC | $7,362,000 | – | 261,536 | +100.0% | 0.00% | – | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $5,217,000 | +29.3% | 148,040 | +28.3% | 0.00% | +100.0% |
| NUVA | Buy | NUVASIVE INC | $5,843,000 | -4.8% | 133,365 | +6.8% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $5,476,000 | +25.3% | 113,792 | +28.0% | 0.00% | +100.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $6,215,000 | -12.9% | 233,042 | +5.2% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $5,071,000 | +24.5% | 91,633 | +6.3% | 0.00% | +100.0% |
| TTEC | Buy | TTEC HLDGS INC | $6,282,000 | -26.8% | 141,771 | +12.1% | 0.00% | -33.3% |
| GCI | Buy | GANNETT CO INC | $6,345,000 | -40.5% | 4,146,519 | +12.8% | 0.00% | -33.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $6,327,000 | +12.5% | 209,278 | +22.9% | 0.00% | 0.0% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $5,058,000 | +17.7% | 325,465 | +24.5% | 0.00% | +100.0% |
| IGV | Buy | ISHARES TRcall | $6,053,000 | +87.1% | 24,200 | +101.7% | 0.00% | +100.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $6,396,000 | +89.0% | 76,394 | +45.4% | 0.00% | +100.0% |
| Buy | SABA CAPITAL INCOME & OPRNT | $5,395,000 | +5.9% | 681,997 | +7.5% | 0.00% | 0.0% | |
| Buy | PHILLIPS EDISON & CO INC | $5,371,000 | -6.5% | 191,494 | +11.4% | 0.00% | 0.0% | |
| AAON | Buy | AAON INC | $4,750,000 | +7.8% | 88,153 | +9.5% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $7,240,000 | -5.2% | 146,551 | +17.8% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $7,478,000 | +1.7% | 11,400,000 | +8.6% | 0.00% | 0.0% | |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $6,082,000 | -5.0% | 497,661 | +1.2% | 0.00% | 0.0% |
| New | DIREXION SHS ETF TRdly semicndtr br | $7,073,000 | – | 100,000 | +100.0% | 0.00% | – | |
| KWR | Buy | QUAKER HOUGHTON | $6,584,000 | +17.9% | 45,605 | +22.1% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $4,873,000 | +14.0% | 195,081 | +0.6% | 0.00% | +100.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $6,446,000 | -0.5% | 318,146 | +5.1% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $6,681,000 | -3.8% | 463,672 | +16.6% | 0.00% | 0.0% |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $6,090,000 | +8.2% | 6,410,000 | +12.3% | 0.00% | 0.0% | |
| ISEE | Buy | IVERIC BIO INC | $7,247,000 | +1151.6% | 403,953 | +571.3% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $7,579,000 | +342.4% | 725,944 | +355.1% | 0.00% | +100.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $5,242,000 | -16.2% | 351,557 | +1.2% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $5,619,000 | -34.0% | 196,987 | +0.2% | 0.00% | -33.3% |
| JACK | Buy | JACK IN THE BOX INC | $6,174,000 | +34.7% | 83,352 | +2.0% | 0.00% | +100.0% |
| TRN | Buy | TRINITY INDS INC | $6,041,000 | -5.5% | 282,930 | +7.2% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $6,188,000 | +101.9% | 240,422 | +67.0% | 0.00% | +100.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $6,002,000 | +989.3% | 1,107,286 | +580.7% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $4,980,000 | +2.3% | 69,925 | +11.5% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $6,215,000 | -16.7% | 937,521 | +5.2% | 0.00% | 0.0% |
| PLRX | New | PLIANT THERAPEUTICS INC | $5,696,000 | – | 272,667 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $7,071,000 | -17.2% | 82,237 | +6.3% | 0.00% | -33.3% |
| CBZ | Buy | CBIZ INC | $7,411,000 | +19.9% | 173,222 | +12.0% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,604,000 | +74.0% | 594,866 | +83.2% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORP | $5,135,000 | -12.4% | 308,387 | +14.0% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,451,000 | -3.9% | 187,484 | +1.5% | 0.00% | 0.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $5,586,000 | +9.1% | 388,730 | +13.2% | 0.00% | 0.0% |
| PKE | Buy | PARK AEROSPACE CORP | $7,230,000 | -4.7% | 654,917 | +10.2% | 0.00% | 0.0% |
| Buy | SHIFT4 PMTS INCnote 12/1 | $6,014,000 | +82.4% | 6,815,000 | +65.6% | 0.00% | +100.0% | |
| OIS | Buy | OIL STS INTL INC | $5,710,000 | -24.4% | 1,467,815 | +5.3% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $6,878,000 | -13.3% | 610,830 | +4.5% | 0.00% | 0.0% |
| Buy | OKTA INCnote 0.375% 6/1 | $7,246,000 | +4.5% | 9,332,000 | +12.0% | 0.00% | 0.0% | |
| MYE | Buy | MYERS INDS INC | $6,726,000 | -23.7% | 408,418 | +5.4% | 0.00% | -33.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $6,063,000 | +32.0% | 190,375 | +44.4% | 0.00% | +100.0% |
| GES | Buy | GUESS INC | $5,142,000 | -13.1% | 350,505 | +1.0% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $5,323,000 | +45.6% | 125,709 | +40.8% | 0.00% | +100.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $6,489,000 | +5.7% | 497,273 | +7.1% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $5,555,000 | +17.3% | 33,299 | +28.2% | 0.00% | +100.0% |
| Buy | DATADOG INCnote 0.125% 6/1 | $6,180,000 | +8.5% | 5,204,000 | +15.5% | 0.00% | 0.0% | |
| KAMN | Buy | KAMAN CORP | $5,619,000 | -7.1% | 201,167 | +4.0% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $5,522,000 | -22.6% | 327,105 | +20.5% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $5,818,000 | -6.1% | 364,338 | +3.6% | 0.00% | 0.0% |
| VEC | Buy | V2X INC | $5,179,000 | +109.6% | 146,301 | +98.1% | 0.00% | +100.0% |
| PNM | Buy | PNM RES INC | $7,206,000 | -1.8% | 157,581 | +2.6% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $7,712,000 | -8.4% | 297,511 | +0.5% | 0.00% | -33.3% |
| MEOH | Buy | METHANEX CORP | $6,646,000 | -12.2% | 208,540 | +5.3% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $6,683,000 | -11.2% | 152,457 | +5.0% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $3,800,000 | +1781.2% | 72,593 | +1880.7% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,122,000 | -47.0% | 447,946 | +3.1% | 0.00% | -50.0% |
| AAN | Buy | THE AARONS COMPANY INC | $4,031,000 | -28.0% | 414,646 | +7.7% | 0.00% | -50.0% |
| ACCD | Buy | ACCOLADE INC | $3,813,000 | +1091.6% | 333,780 | +674.6% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $4,397,000 | +18.8% | 4,725,000 | +26.8% | 0.00% | 0.0% | |
| ALLK | Buy | ALLAKOS INC | $4,328,000 | +1503.0% | 707,186 | +720.1% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,101,000 | -25.2% | 42,505 | +16.0% | 0.00% | 0.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $1,947,000 | +181.8% | 86,349 | +146.9% | 0.00% | – | |
| CRMT | Buy | AMERICAS CAR-MART INC | $3,017,000 | -36.7% | 49,442 | +4.4% | 0.00% | 0.0% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $1,757,000 | +623.0% | 267,483 | +619.8% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $3,087,000 | +8.6% | 246,790 | +11.4% | 0.00% | 0.0% |
| Buy | ARCHAEA ENERGY INC | $1,744,000 | +288.4% | 96,834 | +234.9% | 0.00% | – | |
| FUV | Buy | ARCIMOTO INC | $4,378,000 | -16.5% | 3,172,171 | +97.9% | 0.00% | -50.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $2,420,000 | -20.8% | 521,682 | +7.0% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,868,000 | -7.1% | 94,396 | +3.8% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $2,410,000 | +373.5% | 147,576 | +321.2% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $4,512,000 | +59.1% | 50,779 | +35.3% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INCcl b | $2,093,000 | +336.0% | 82,910 | +168.7% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,569,000 | +53.5% | 362,602 | +28.9% | 0.00% | 0.0% |
| BMEA | New | BIOMEA FUSION INC | $1,867,000 | – | 190,916 | +100.0% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $4,512,000 | +10.5% | 415,385 | +12.1% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $4,008,000 | -20.6% | 90,959 | +4.6% | 0.00% | -50.0% |
| BB | Buy | BLACKBERRY LTD | $1,963,000 | -12.3% | 417,915 | +0.6% | 0.00% | 0.0% |
| Buy | BLACKLINE INCnote 3/1 | $2,457,000 | +22.4% | 3,036,000 | +19.7% | 0.00% | 0.0% | |
| BKT | Buy | BLACKROCK INCOME TR INC | $3,780,000 | +29.2% | 913,054 | +41.7% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $2,175,000 | -3.9% | 173,206 | +1.7% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $2,898,000 | +4.0% | 272,711 | +9.3% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,656,000 | -6.5% | 199,442 | +10.8% | 0.00% | -50.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $2,339,000 | +2.9% | 1,108,556 | +10.7% | 0.00% | 0.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $1,584,000 | +9.7% | 279,809 | +20.5% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,170,000 | +708.7% | 318,882 | +638.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $4,425,000 | -18.1% | 91,341 | +2.7% | 0.00% | -50.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $4,169,000 | +12.5% | 102,445 | +17.5% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $2,922,000 | +223.6% | 99,923 | +194.4% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $4,618,000 | +57.0% | 38,547 | +35.0% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $2,505,000 | +16.3% | 121,268 | +8.9% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,555,000 | +8.1% | 272,973 | +5.4% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $1,848,000 | -28.5% | 130,424 | +8.4% | 0.00% | 0.0% |
| Buy | CARIBOU BIOSCIENCES INC | $3,324,000 | +3224.0% | 315,052 | +1611.4% | 0.00% | – | |
| CARE | Buy | CARTER BANKSHARES INC | $1,762,000 | +251.0% | 109,453 | +187.8% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $2,111,000 | -2.5% | 58,555 | +14.7% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $3,134,000 | -16.2% | 119,485 | +7.2% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $3,083,000 | +16.0% | 146,336 | +3.4% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $2,150,000 | -8.0% | 119,723 | +4.3% | 0.00% | 0.0% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $1,590,000 | – | 237,277 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,728,000 | -36.4% | 415,119 | +7.0% | 0.00% | 0.0% |
| Buy | CORE & MAIN INCcl a | $3,285,000 | +42.7% | 144,452 | +39.9% | 0.00% | 0.0% | |
| CRSR | Buy | CORSAIR GAMING INC | $3,289,000 | -8.5% | 289,858 | +5.8% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,366,000 | +11.1% | 47,160 | +0.2% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $1,828,000 | -5.1% | 114,354 | +7.0% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,390,000 | +10.2% | 77,895 | +5.7% | 0.00% | 0.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $1,923,000 | – | 153,706 | +100.0% | 0.00% | – | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $2,181,000 | -40.7% | 2,203,115 | +9.1% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $4,422,000 | -23.0% | 226,539 | +1.8% | 0.00% | -50.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $1,749,000 | +2142.3% | 137,737 | +1114.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,791,000 | -40.2% | 67,824 | +0.6% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,543,000 | +7.0% | 482,484 | +10.8% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $4,520,000 | +2.7% | 546,589 | +4.1% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $4,493,000 | -0.8% | 272,785 | +16.2% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $2,343,000 | -23.6% | 679,228 | +14.1% | 0.00% | 0.0% |
| New | ENHABIT INC | $4,642,000 | – | 330,675 | +100.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $3,327,000 | +2276.4% | 496,516 | +2166.6% | 0.00% | – |
| Buy | ETSY INCnote 0.250% 6/1 | $3,816,000 | +31.9% | 4,950,000 | +25.3% | 0.00% | 0.0% | |
| FPI | Buy | FARMLAND PARTNERS INC | $2,450,000 | +23.2% | 193,394 | +34.2% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,739,000 | -8.4% | 99,813 | +2.9% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $1,840,000 | -12.8% | 200,821 | +10.5% | 0.00% | 0.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $1,627,000 | +8.8% | 104,112 | +24.8% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $4,108,000 | +30.5% | 216,343 | +47.7% | 0.00% | 0.0% | |
| Buy | FRANKLIN BSP RLTY TR INC | $1,749,000 | -16.2% | 162,386 | +4.8% | 0.00% | 0.0% | |
| FC | Buy | FRANKLIN COVEY CO | $1,865,000 | +159.7% | 41,090 | +164.2% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $1,794,000 | -16.8% | 297,106 | +0.3% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,696,000 | +24.0% | 375,160 | +17.6% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,062,000 | +131.1% | 44,967 | +8.4% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,989,000 | +26.0% | 138,900 | +48.6% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $3,855,000 | -21.7% | 203,130 | +3.5% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,842,000 | +150.4% | 14,485 | +150.6% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $2,569,000 | -6.4% | 166,626 | +8.0% | 0.00% | 0.0% |
| New | HALEON PLCspon ads | $2,147,000 | – | 352,570 | +100.0% | 0.00% | – | |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $1,668,000 | +10.5% | 156,904 | +18.4% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $2,854,000 | -5.2% | 173,482 | +3.7% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $3,413,000 | +0.5% | 227,659 | +5.7% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $2,356,000 | -43.1% | 629,983 | +8.2% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,835,000 | -4.7% | 215,592 | +3.8% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTL INC | $2,873,000 | +54.8% | 81,807 | +44.4% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,761,000 | -18.2% | 220,590 | +0.5% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,195,000 | -3.0% | 97,108 | +5.3% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,990,000 | -25.2% | 364,324 | +1.3% | 0.00% | -50.0% |
| IAUCF | Buy | I-80 GOLD CORP | $1,678,000 | +193.9% | 958,140 | +203.5% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $2,927,000 | -4.7% | 399,498 | +2.6% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $1,583,000 | +19.2% | 73,483 | +9.1% | 0.00% | – |
| INGN | Buy | INOGEN INC | $3,061,000 | +5.4% | 126,053 | +5.0% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $2,938,000 | +100.3% | 128,953 | +80.0% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORP | $2,135,000 | +35.0% | 100,095 | +63.1% | 0.00% | – | |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,713,000 | +3.6% | 77,270 | +10.8% | 0.00% | 0.0% |
| PBDM | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $3,988,000 | +1.7% | 194,162 | +14.9% | 0.00% | 0.0% |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $4,103,000 | +14.8% | 168,413 | +20.3% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,629,000 | +53.1% | 137,431 | +59.7% | 0.00% | 0.0% |
| ISEM | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $4,105,000 | +2.7% | 207,137 | +22.0% | 0.00% | 0.0% |
| IUSS | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $2,682,000 | +11.2% | 88,841 | +17.8% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,636,000 | +83.2% | 87,773 | +89.4% | 0.00% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,588,000 | +183.8% | 129,757 | +190.7% | 0.00% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,338,000 | +76.2% | 114,674 | +79.2% | 0.00% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,425,000 | +78.0% | 116,214 | +78.7% | 0.00% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,632,000 | +25.3% | 124,290 | +25.4% | 0.00% | 0.0% |
| IIGD | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $2,308,000 | +13.4% | 97,905 | +17.0% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,563,000 | +96.6% | 19,191 | +122.2% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $1,700,000 | +24.8% | 144,329 | +24.7% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $2,397,000 | +7.9% | 209,568 | +9.8% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $1,842,000 | +74.6% | 150,689 | +99.3% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $2,969,000 | -8.4% | 144,270 | +3.5% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $4,301,000 | -7.4% | 206,955 | +0.8% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $3,597,000 | +499.5% | 51,608 | +463.8% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $1,774,000 | – | 24,107 | +100.0% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $4,487,000 | -4.6% | 109,981 | +28.6% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $3,509,000 | -28.4% | 372,480 | +7.5% | 0.00% | 0.0% |
| LL | Buy | LL FLOORING HOLDINGS INC | $2,548,000 | -20.7% | 367,723 | +7.2% | 0.00% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $2,280,000 | +523.0% | 310,996 | +454.2% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $3,242,000 | -5.3% | 544,845 | +0.3% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $3,177,000 | -6.7% | 751,014 | +0.6% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $3,973,000 | -4.2% | 1,414,015 | +1.3% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $3,515,000 | -5.3% | 107,236 | +6.9% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $4,635,000 | -15.7% | 155,585 | +2.2% | 0.00% | -50.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $4,448,000 | -19.2% | 198,453 | +3.4% | 0.00% | -50.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $3,795,000 | +2711.1% | 561,274 | +1822.8% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,994,000 | +1.9% | 35,534 | +6.6% | 0.00% | 0.0% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $4,430,000 | +234.3% | 254,043 | +92.7% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $3,051,000 | +1.4% | 495,280 | +8.8% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,818,000 | +449.2% | 62,520 | +289.5% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $3,458,000 | -15.3% | 247,585 | +46.1% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $3,324,000 | +118.1% | 186,675 | +131.1% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $2,149,000 | -63.4% | 118,136 | +3.5% | 0.00% | -50.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $3,015,000 | +13.7% | 645,614 | +16.6% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $3,145,000 | +29.7% | 390,181 | +31.5% | 0.00% | 0.0% |
| New | NUVALENT INC | $1,635,000 | – | 84,123 | +100.0% | 0.00% | – | |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $3,783,000 | -11.4% | 241,097 | +0.5% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $2,941,000 | +16.5% | 248,565 | +18.4% | 0.00% | 0.0% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $4,540,000 | -12.4% | 443,351 | +0.3% | 0.00% | -50.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $2,653,000 | +3.4% | 218,908 | +13.9% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $4,627,000 | +137.2% | 188,693 | +59.0% | 0.00% | 0.0% |
| Buy | OLAPLEX HLDGS INC | $1,798,000 | -19.9% | 188,245 | +18.2% | 0.00% | 0.0% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,268,000 | +163.7% | 132,303 | +20.7% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $1,785,000 | -22.0% | 207,382 | +7.8% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $3,361,000 | -33.9% | 1,080,983 | +0.1% | 0.00% | -50.0% |
| OPRX | Buy | OPTIMIZERX CORP | $1,628,000 | -43.6% | 109,790 | +4.1% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,926,000 | -25.1% | 594,672 | +12.9% | 0.00% | 0.0% |
| Buy | ORION OFFICE REIT INC | $3,185,000 | +18.9% | 363,958 | +49.0% | 0.00% | 0.0% | |
| OFIX | Buy | ORTHOFIX MED INC | $2,445,000 | -17.3% | 127,942 | +1.8% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $1,764,000 | +8.6% | 26,403 | +14.2% | 0.00% | – |
| New | P10 INC | $4,096,000 | – | 389,398 | +100.0% | 0.00% | – | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,415,000 | -27.4% | 181,737 | +4.5% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $3,498,000 | +319.4% | 137,293 | +311.3% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $3,498,000 | -4.1% | 295,476 | +2.5% | 0.00% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $4,353,000 | -9.1% | 936,171 | +1.1% | 0.00% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $2,880,000 | -8.5% | 445,897 | +0.1% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $2,877,000 | -2.6% | 333,842 | +0.3% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $3,361,000 | -17.0% | 1,443,087 | +29.0% | 0.00% | 0.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $2,820,000 | +1060.5% | 168,998 | +738.6% | 0.00% | – | |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,096,000 | -2.5% | 167,087 | +4.0% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $4,124,000 | -2.8% | 275,264 | +7.1% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $3,054,000 | +32.4% | 82,425 | +3.8% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $2,769,000 | -19.5% | 75,997 | +5.8% | 0.00% | 0.0% |
| PTRA | Buy | PROTERRA INC | $3,057,000 | +9.9% | 613,788 | +2.4% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,822,000 | +9.5% | 225,856 | +0.7% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $4,515,000 | -3.9% | 1,261,296 | +2.0% | 0.00% | 0.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $2,519,000 | +12.1% | 775,205 | +17.6% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $4,044,000 | +728.7% | 61,899 | +512.7% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $3,728,000 | – | 154,934 | +100.0% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $4,229,000 | +1983.3% | 114,245 | +971.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $1,960,000 | – | 129,794 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $3,282,000 | -18.7% | 82,117 | +6.2% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,433,000 | +2.4% | 101,047 | +12.5% | 0.00% | 0.0% |
| GLD | New | SPDR GOLD TR | $4,640,000 | – | 30,000 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $2,804,000 | -8.6% | 87,564 | +12.9% | 0.00% | 0.0% |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $3,860,000 | – | 3,750,000 | +100.0% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $3,657,000 | +3350.0% | 569,597 | +1752.5% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $2,590,000 | +114.6% | 126,794 | +95.2% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,135,000 | -2.3% | 177,160 | +19.7% | 0.00% | 0.0% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,177,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $1,653,000 | +285.3% | 59,950 | +236.9% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $1,863,000 | +202.4% | 36,509 | +168.3% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $4,566,000 | +34.5% | 67,135 | +18.3% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $4,497,000 | +7.7% | 669,014 | +16.4% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $1,790,000 | -18.2% | 58,882 | +0.2% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,836,000 | +323.0% | 76,391 | +239.0% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $2,912,000 | -2.1% | 616,898 | +0.2% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $1,697,000 | -20.9% | 242,429 | +1.8% | 0.00% | 0.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $4,427,000 | +2756.1% | 350,790 | +1192.7% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,755,000 | -4.9% | 233,334 | +14.5% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $3,796,000 | -6.3% | 856,901 | +14.0% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $3,727,000 | -35.8% | 130,878 | +1.9% | 0.00% | -50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,051,000 | +11.5% | 378,142 | +3.9% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $2,994,000 | +108.6% | 105,917 | +65.4% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $4,027,000 | +4.7% | 150,131 | +5.9% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $3,700,000 | -4.0% | 391,955 | +1.7% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,340,000 | -1.6% | 52,408 | +0.6% | 0.00% | 0.0% |
| New | TRIPLE FLAG PRECIOUS METAL | $3,414,000 | – | 269,915 | +100.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,888,000 | -1.5% | 434,318 | +23.3% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,995,000 | -19.4% | 334,605 | +2.5% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $2,320,000 | -29.5% | 243,932 | +4.2% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $4,631,000 | -29.3% | 613,433 | +12.7% | 0.00% | -50.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,162,000 | -8.7% | 83,003 | +1.4% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $4,213,000 | -26.2% | 606,203 | +0.0% | 0.00% | -50.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,913,000 | -21.0% | 97,240 | +2.7% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,928,000 | +193.9% | 60,796 | +153.3% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $3,029,000 | +144.5% | 200,603 | +123.9% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $2,453,000 | +6.0% | 159,608 | +8.3% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $3,551,000 | +68.7% | 112,436 | +47.5% | 0.00% | 0.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $4,601,000 | +3494.5% | 224,316 | +1932.2% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $1,644,000 | -7.4% | 219,716 | +2.2% | 0.00% | 0.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $3,515,000 | +22.9% | 416,973 | +32.8% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $3,714,000 | +3.9% | 420,144 | +14.8% | 0.00% | 0.0% |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $2,019,000 | -4.8% | 307,779 | +2.4% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $3,108,000 | -6.9% | 347,289 | +1.7% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $2,004,000 | -32.0% | 163,293 | +1.0% | 0.00% | 0.0% |
| New | WORKIVA INCnote 1.125% 8/1 | $2,929,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| WW | Buy | WW INTL INC | $1,660,000 | -35.7% | 422,467 | +4.6% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $3,312,000 | +43.6% | 51,398 | +2.4% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,513,000 | -3.9% | 254,725 | +1.3% | 0.00% | 0.0% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $3,287,000 | +1.6% | 2,107,055 | +0.3% | 0.00% | 0.0% | |
| XMTR | Buy | XOMETRY INC | $2,373,000 | +499.2% | 41,777 | +258.4% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $2,522,000 | +90.3% | 152,861 | +71.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,103,000 | -11.3% | 183,678 | +18.1% | 0.00% | 0.0% |
| MYOV | New | MYOVANT SCIENCES LTD | $3,629,000 | – | 202,080 | +100.0% | 0.00% | – |
| New | NOBLE CORP NEW | $2,872,000 | – | 97,103 | +100.0% | 0.00% | – | |
| FREY | Buy | FREYR BATTERY | $4,505,000 | +109.6% | 316,352 | +0.7% | 0.00% | 0.0% |
| MNDY | Buy | MONDAY COM LTD | $3,498,000 | +10.9% | 30,855 | +0.9% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPshares | $2,004,000 | +30.4% | 144,176 | +0.4% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $96,000 | – | 11,047 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC | $128,000 | – | 39,420 | +100.0% | 0.00% | – | |
| Buy | MATTERPORT INC | $336,000 | +12.8% | 88,693 | +8.8% | 0.00% | – | |
| Buy | N-ABLE INC | $476,000 | +6.0% | 51,499 | +3.2% | 0.00% | – | |
| Buy | MULLEN AUTOMOTIVE INC | $33,000 | +6.5% | 99,711 | +223.9% | 0.00% | – | |
| PHUN | Buy | PHUNWARE INC | $54,000 | +25.6% | 45,406 | +14.0% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $313,000 | +44.2% | 11,074 | +10.6% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $81,000 | – | 10,003 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $235,000 | -24.4% | 18,862 | +2.2% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $376,000 | -18.4% | 58,452 | +0.1% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INC | $323,000 | +18.8% | 44,985 | +8.1% | 0.00% | – |
| Buy | MOMENTUS INC | $31,000 | -27.9% | 22,747 | +13.8% | 0.00% | – | |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $554,000 | -30.7% | 95,451 | +5.2% | 0.00% | – |
| MODN | Buy | MODEL N INC | $575,000 | +52.9% | 16,808 | +14.3% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $288,000 | -4.0% | 27,898 | +0.7% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $205,000 | +95.2% | 26,937 | +109.4% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $180,000 | +9.8% | 19,708 | +11.5% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $1,044,000 | +43.8% | 121,562 | +82.1% | 0.00% | – |
| Buy | PLANET LABS PBC | $1,131,000 | +312.8% | 208,349 | +229.1% | 0.00% | – | |
| PLBY | Buy | PLBY GROUP INC | $45,000 | -36.6% | 11,175 | +0.2% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $662,000 | +45.2% | 31,500 | +14.5% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $115,000 | -12.2% | 63,760 | +8.9% | 0.00% | – | |
| PRCH | Buy | PORCH GROUP INC | $64,000 | -12.3% | 28,736 | +0.1% | 0.00% | – |
| POSH | Buy | POSHMARK INC | $565,000 | +338.0% | 36,075 | +182.1% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $273,000 | +6.2% | 75,552 | +12.8% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $98,000 | +71.9% | 46,332 | +9.3% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $8,000 | -27.3% | 12,122 | +13.1% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $487,000 | +24.9% | 73,346 | +8.4% | 0.00% | – |
| MQ | Buy | MARQETA INC | $1,542,000 | -1.3% | 216,618 | +12.5% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $1,458,000 | – | 129,215 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $942,000 | -4.9% | 38,122 | +0.9% | 0.00% | – |
| Buy | MARKETWISE INC | $28,000 | -37.8% | 12,568 | +0.1% | 0.00% | – | |
| Buy | MARKFORGED HOLDING CORPORATI | $95,000 | +9.2% | 47,732 | +2.2% | 0.00% | – | |
| MPC | Buy | MARATHON PETE CORPcall | $298,000 | +44.7% | 3,000 | +20.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $119,000 | +26.6% | 26,473 | +13.0% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC | $62,000 | +29.2% | 13,618 | +5.9% | 0.00% | – | |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $364,000 | -11.4% | 23,346 | +3.0% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $230,000 | +29.2% | 13,824 | +14.8% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $1,061,000 | -5.6% | 31,536 | +8.1% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $860,000 | -20.3% | 102,968 | +0.7% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $388,000 | +1.6% | 5,970 | +11.9% | 0.00% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $1,294,000 | +27.1% | 200,321 | +33.4% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $847,000 | +6.9% | 7,500 | +21.0% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,401,000 | +0.4% | 289,425 | +12.8% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $929,000 | +40.8% | 127,392 | +14.4% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $844,000 | +35.0% | 135,519 | +10.2% | 0.00% | – |
| Buy | LOCAL BOUNTI CORP | $153,000 | +194.2% | 53,646 | +229.1% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $805,000 | -7.5% | 26,303 | +2.6% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $97,000 | -42.3% | 23,845 | +1.8% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $76,000 | -16.5% | 11,293 | +1.1% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $1,096,000 | -20.7% | 62,379 | +0.7% | 0.00% | – | |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $146,000 | +20.7% | 21,952 | +1.2% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,038,000 | +15.8% | 37,761 | +1.2% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $259,000 | +14.1% | 9,231 | +2.5% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $681,000 | -16.3% | 27,107 | +1.2% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $478,000 | +32.4% | 44,952 | +1.5% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $740,000 | -28.4% | 126,874 | +1.2% | 0.00% | – |
| Buy | REDWIRE CORPORATION | $33,000 | -21.4% | 13,987 | +0.1% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $75,000 | +41.5% | 31,353 | +9.9% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,182,000 | -32.9% | 49,557 | +23.3% | 0.00% | -100.0% |
| LMND | Buy | LEMONADE INC | $660,000 | +20.0% | 31,162 | +3.4% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,294,000 | +34.0% | 57,807 | +0.3% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $369,000 | -12.1% | 43,001 | +12.6% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $327,000 | +98.2% | 29,430 | +36.4% | 0.00% | – | |
| New | LEAFLY HOLDINGS INC | $8,000 | – | 12,035 | +100.0% | 0.00% | – | |
| Buy | RENT THE RUNWAY INC | $30,000 | -11.8% | 13,646 | +22.2% | 0.00% | – | |
| REPL | Buy | REPLIMUNE GROUP INC | $594,000 | -0.8% | 34,424 | +0.5% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $77,000 | -42.5% | 21,336 | +11.0% | 0.00% | – |
| LTCH | Buy | LATCH INC | $42,000 | -6.7% | 42,715 | +8.2% | 0.00% | – |
| Buy | RESERVOIR MEDIA INC | $258,000 | -23.9% | 53,013 | +2.0% | 0.00% | – | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $530,000 | +17.8% | 26,922 | +16.6% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $575,000 | -9.9% | 26,484 | +7.3% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $421,000 | -13.0% | 36,455 | +2.6% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $257,000 | -14.9% | 37,825 | +9.9% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $144,000 | +8.3% | 16,734 | +3.7% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $373,000 | +23.1% | 91,757 | +14.4% | 0.00% | – | |
| KROS | New | KEROS THERAPEUTICS INC | $303,000 | – | 8,056 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $191,000 | +35.5% | 34,901 | +12.2% | 0.00% | – |
| New | ROOT INCcl a new | $152,000 | – | 19,278 | +100.0% | 0.00% | – | |
| KB | Buy | KB FINL GROUP INCsponsored adr | $582,000 | -18.6% | 19,334 | +0.6% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $452,000 | -21.5% | 193,496 | +1.7% | 0.00% | – |
| Buy | ROVER GROUP INC | $142,000 | -1.4% | 42,698 | +12.0% | 0.00% | – | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $95,000 | -10.4% | 25,887 | +14.2% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $402,000 | +12.9% | 45,116 | +14.4% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $1,336,000 | -8.7% | 60,288 | +2.0% | 0.00% | – |
| Buy | DAKOTA GOLD CORP | $63,000 | +5.0% | 20,724 | +15.4% | 0.00% | – | |
| New | IVANHOE ELECTRIC INC | $428,000 | – | 51,875 | +100.0% | 0.00% | – | |
| IIIV | Buy | I3 VERTICALS INC | $1,032,000 | -11.6% | 51,513 | +10.5% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,019,000 | +24.1% | 197,044 | +2.7% | 0.00% | – |
| New | ISHARES TRibonds dec 2031 | $653,000 | – | 31,828 | +100.0% | 0.00% | – | |
| Buy | SK TELECOM LTDsponsored adr | $431,000 | -6.1% | 22,402 | +8.9% | 0.00% | – | |
| KSA | Buy | ISHARES TRmsci saudi arbia | $785,000 | +137.2% | 19,145 | +139.3% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $424,000 | +7.3% | 12,466 | +12.3% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $891,000 | +21.6% | 18,246 | +31.4% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $670,000 | +4.9% | 6,969 | +10.7% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $722,000 | +11.4% | 14,356 | +10.5% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $680,000 | +15.3% | 8,170 | +7.8% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $589,000 | – | 5,359 | +100.0% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,299,000 | +13.7% | 31,771 | +15.9% | 0.00% | – |
| SIMS | Buy | SPDR SER TRs&p kensho intlg | $421,000 | +12.9% | 13,085 | +12.2% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $687,000 | -12.4% | 36,060 | +3.3% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $272,000 | – | 2,003 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $1,140,000 | -22.9% | 43,079 | +3.1% | 0.00% | – |
| Buy | IRONNET INC | $18,000 | -64.0% | 26,119 | +15.2% | 0.00% | – | |
| Buy | SARCOS TECHN AND ROBOTICS CO | $118,000 | +8.3% | 52,941 | +28.8% | 0.00% | – | |
| IIGV | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $952,000 | +8.8% | 43,211 | +14.8% | 0.00% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $224,000 | – | 10,203 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $1,224,000 | – | 56,267 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $1,072,000 | +0.8% | 42,926 | +6.6% | 0.00% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $1,034,000 | – | 50,447 | +100.0% | 0.00% | – |
| Buy | SCIENCE 37 HOLDINGS INC | $56,000 | -12.5% | 34,644 | +9.4% | 0.00% | – | |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,006,000 | +81.6% | 39,783 | +81.7% | 0.00% | – |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $975,000 | +97.4% | 39,357 | +100.8% | 0.00% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $953,000 | +96.9% | 39,086 | +100.9% | 0.00% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $530,000 | – | 22,264 | +100.0% | 0.00% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $512,000 | – | 22,422 | +100.0% | 0.00% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $333,000 | – | 14,599 | +100.0% | 0.00% | – |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $322,000 | – | 14,419 | +100.0% | 0.00% | – |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $575,000 | +50.9% | 27,698 | +58.3% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $1,408,000 | +40.2% | 17,000 | +47.8% | 0.00% | – |
| Buy | INVESCO EXCH TRD SLF IDX FD | $950,000 | +15.2% | 61,915 | +22.9% | 0.00% | – | |
| SLQT | Buy | SELECTQUOTE INC | $718,000 | -62.0% | 983,789 | +29.1% | 0.00% | -100.0% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $645,000 | -8.1% | 22,445 | +3.9% | 0.00% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $629,000 | +7.0% | 10,316 | +8.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $268,000 | +45.7% | 202,674 | +13.2% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,444,000 | +74.2% | 160,113 | +0.6% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $377,000 | – | 64,379 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $363,000 | – | 31,563 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $302,000 | – | 37,239 | +100.0% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $104,000 | +166.7% | 55,190 | +123.1% | 0.00% | – |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $381,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $638,000 | -18.8% | 27,737 | +0.8% | 0.00% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $578,000 | +15.1% | 35,752 | +28.4% | 0.00% | – |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $428,000 | -1.6% | 5,046 | +10.8% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $263,000 | +48.6% | 15,091 | +13.2% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $654,000 | +3.3% | 90,311 | +41.7% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $91,000 | +56.9% | 44,056 | +44.0% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $709,000 | +39.3% | 15,748 | +12.8% | 0.00% | – |
| Buy | INNOVID CORP | $102,000 | +121.7% | 37,539 | +38.4% | 0.00% | – | |
| INBX | Buy | INHIBRX INC | $259,000 | +99.2% | 14,407 | +25.5% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $1,078,000 | -8.5% | 222,880 | +1.4% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $1,335,000 | – | 25,485 | +100.0% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $378,000 | +61.5% | 51,592 | +25.7% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $207,000 | +42.8% | 41,746 | +6.9% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $437,000 | +12.3% | 91,459 | +5.9% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $196,000 | -12.5% | 193,157 | +7.3% | 0.00% | – |
| Buy | SMARTRENT INC | $135,000 | -43.5% | 59,541 | +12.2% | 0.00% | – | |
| New | SNDL INC | $103,000 | – | 47,465 | +100.0% | 0.00% | – | |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $50,000 | -41.2% | 83,357 | +8.8% | 0.00% | – |
| Buy | HUMACYTE INC | $66,000 | +4.8% | 20,025 | +3.9% | 0.00% | – | |
| Buy | SOMALOGIC INC | $156,000 | -35.0% | 53,966 | +1.6% | 0.00% | – | |
| Buy | SONDER HOLDINGS INC | $112,000 | +202.7% | 67,466 | +88.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $192,000 | -19.3% | 122,011 | +3.0% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $1,487,000 | -62.3% | 217,854 | +8.2% | 0.00% | -100.0% |
| HNST | Buy | HONEST CO INC | $89,000 | +18.7% | 25,552 | +0.7% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $155,000 | – | 10,130 | +100.0% | 0.00% | – | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $286,000 | +53.8% | 51,283 | +24.8% | 0.00% | – |
| Buy | SOVOS BRANDS INC | $624,000 | -7.4% | 43,824 | +3.1% | 0.00% | – | |
| New | HILLEVAX INC | $1,215,000 | – | 71,107 | +100.0% | 0.00% | – | |
| PCF | New | HIGH INCOME SECS FD | $1,461,000 | – | 212,094 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $354,000 | +57.3% | 83,654 | +4.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,342,000 | -12.3% | 161,704 | +1.3% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $574,000 | +21.9% | 20,137 | +5.2% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $809,000 | -37.0% | 91,266 | +2.3% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $276,000 | +6.2% | 12,874 | +3.7% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,396,000 | -39.4% | 35,639 | +4.9% | 0.00% | -100.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $661,000 | +18.5% | 7,496 | +6.8% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $132,000 | -25.0% | 53,685 | +8.3% | 0.00% | – | |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,193,000 | – | 23,797 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $415,000 | +29.7% | 55,627 | +20.0% | 0.00% | – |
| Buy | STARRY GROUP HOLDINGS INC | $18,000 | -59.1% | 11,969 | +11.0% | 0.00% | – | |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $457,000 | +14.8% | 24,434 | +3.5% | 0.00% | – |
| Buy | GREENLIGHT BIOSCIENCS HLDS P | $69,000 | +68.3% | 30,086 | +62.5% | 0.00% | – | |
| Buy | GREENIDGE GENERATION HLDGS I | $152,000 | +4.1% | 75,897 | +32.1% | 0.00% | – | |
| Buy | STERLING CHECK CORP | $222,000 | +18.1% | 12,590 | +9.3% | 0.00% | – | |
| GBOX | Buy | GREENBOX POS | $120,000 | +57.9% | 122,688 | +70.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $155,000 | – | 5,000 | +100.0% | 0.00% | – |
| EDI | Buy | VIRTUS STONE HBR EMG MKTS TO | $336,000 | +52.0% | 81,487 | +84.1% | 0.00% | – |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $302,000 | -41.4% | 93,907 | +0.4% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $310,000 | -12.9% | 8,679 | +11.4% | 0.00% | – |
| Buy | STRONGHOLD DIGITAL MINING IN | $102,000 | +37.8% | 98,318 | +121.4% | 0.00% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $787,000 | +69.2% | 63,528 | +77.2% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $474,000 | +11.8% | 20,573 | +10.6% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $477,000 | +0.6% | 40,618 | +13.1% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $482,000 | +43.9% | 302,629 | +11.1% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $325,000 | +24.5% | 43,272 | +24.5% | 0.00% | – |
| New | GSK PLCsponsored adr | $525,000 | – | 17,834 | +100.0% | 0.00% | – | |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $1,235,000 | +176.3% | 90,687 | +272.2% | 0.00% | – |
| GERN | Buy | GERON CORP | $380,000 | +63.8% | 162,616 | +8.2% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $89,000 | -19.1% | 16,696 | +0.5% | 0.00% | – |
| Buy | GELESIS HLDGS INC | $28,000 | -30.0% | 26,170 | +0.5% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $410,000 | +32.3% | 45,057 | +12.9% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $1,412,000 | – | 113,061 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $539,000 | -21.3% | 14,422 | +10.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $90,000 | +63.6% | 11,241 | +1.3% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $214,000 | +71.2% | 60,184 | +19.3% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $163,000 | +15.6% | 16,835 | +12.8% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $253,000 | -9.6% | 100,090 | +1.5% | 0.00% | – |
| Buy | FORGEROCK INCcl a | $176,000 | -23.1% | 12,131 | +13.6% | 0.00% | – | |
| F | Buy | FORD MTR CO DELcall | $1,092,000 | +19.0% | 97,500 | +18.2% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $443,000 | -1.8% | 9,694 | +11.0% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $319,000 | +141.7% | 37,240 | +169.0% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $1,291,000 | +11.1% | 121,679 | +31.5% | 0.00% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $413,000 | +60.7% | 30,696 | +73.2% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $252,000 | +6.3% | 33,067 | +0.3% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $107,000 | -11.6% | 21,509 | +12.1% | 0.00% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $279,000 | +1.8% | 21,807 | +0.8% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $663,000 | +10.3% | 36,613 | +21.5% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $1,146,000 | -2.8% | 51,166 | +7.6% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA SAspon adr rep b | $70,000 | – | 17,405 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $506,000 | -12.2% | 211,808 | +9.6% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $33,000 | -73.8% | 51,739 | +6.0% | 0.00% | – | |
| Buy | F45 TRAINING HLDGS INC | $45,000 | -10.0% | 14,534 | +15.0% | 0.00% | – | |
| FIGS | Buy | FIGS INCcl a | $943,000 | +145.6% | 114,224 | +170.6% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $524,000 | +2.3% | 46,739 | +7.5% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC | $31,000 | – | 67,959 | +100.0% | 0.00% | – | |
| Buy | TENON MEDICAL INC | $21,000 | -41.7% | 15,826 | +0.1% | 0.00% | – | |
| TX | Buy | TERNIUM SAsponsored ads | $265,000 | -19.2% | 9,693 | +6.5% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $1,355,000 | -14.0% | 168,263 | +23.9% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $855,000 | +17.4% | 27,674 | +5.9% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $111,000 | +23.3% | 10,158 | +1.3% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $469,000 | -16.5% | 77,178 | +7.0% | 0.00% | – |
| New | ENTRADA THERAPEUTICS INC | $1,500,000 | – | 95,209 | +100.0% | 0.00% | – | |
| Buy | THORNBURG INCM BUILDER OPP T | $281,000 | +62.4% | 22,058 | +85.1% | 0.00% | – | |
| Buy | THOUGHTWORKS HOLDING INC | $593,000 | -20.2% | 56,483 | +7.3% | 0.00% | – | |
| New | ENFUSION INCcl a | $132,000 | – | 10,687 | +100.0% | 0.00% | – | |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $390,000 | +212.0% | 48,678 | +232.4% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $121,000 | +36.0% | 16,069 | +14.3% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $124,000 | -23.9% | 16,863 | +0.2% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $1,157,000 | -21.7% | 131,121 | +1.2% | 0.00% | – |
| Buy | ECOVYST INC | $1,478,000 | -11.8% | 175,136 | +2.9% | 0.00% | -100.0% | |
| EOT | New | EATON VANCE NATL MUN OPPORT | $244,000 | – | 14,854 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $245,000 | – | 25,333 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $243,000 | – | 24,825 | +100.0% | 0.00% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $305,000 | +77.3% | 13,795 | +14.6% | 0.00% | – |
| Buy | TRICON RESIDENTIAL INC | $1,458,000 | -7.3% | 168,495 | +8.7% | 0.00% | – | |
| EQT | Buy | EQT CORPcall | $1,019,000 | +48.1% | 25,000 | +25.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $555,000 | – | 26,231 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,523,000 | -9.2% | 170,812 | +0.1% | 0.00% | -100.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $141,000 | -3.4% | 11,021 | +5.1% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $260,000 | -15.6% | 17,965 | +22.8% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $719,000 | -17.1% | 60,631 | +4.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $450,000 | -15.1% | 12,003 | +0.9% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $60,000 | -50.4% | 65,192 | +14.6% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $255,000 | +72.3% | 88,996 | +49.4% | 0.00% | – |
| DOMO | Buy | DOMO INC | $246,000 | -26.8% | 13,641 | +13.1% | 0.00% | – |
| Buy | DOCGO INC | $404,000 | +54.2% | 40,786 | +11.4% | 0.00% | – | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,364,000 | +30.8% | 37,712 | +49.6% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $1,476,000 | +641.7% | 222,716 | +560.5% | 0.00% | – | |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $1,045,000 | -3.8% | 6,336 | +1.2% | 0.00% | – |
| Buy | UDEMY INC | $229,000 | +47.7% | 18,981 | +25.3% | 0.00% | – | |
| Buy | CYTEK BIOSCIENCES INC | $781,000 | +38.2% | 53,077 | +0.8% | 0.00% | – | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $121,000 | +9.0% | 20,747 | +4.8% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $77,000 | +32.8% | 35,107 | +42.8% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $129,000 | 0.0% | 10,133 | +0.2% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $876,000 | -16.3% | 46,691 | +172.7% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $210,000 | +1.9% | 74,287 | +1.5% | 0.00% | – |
| COUR | Buy | COURSERA INC | $454,000 | -10.1% | 42,138 | +18.2% | 0.00% | – |
| New | COUCHBASE INC | $154,000 | – | 10,768 | +100.0% | 0.00% | – | |
| CSAN | Buy | COSAN S Aads | $884,000 | +10.5% | 68,671 | +19.3% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $765,000 | +25.6% | 42,200 | +24.1% | 0.00% | – |
| COMP | Buy | COMPASS INCcl a | $288,000 | -26.3% | 123,857 | +14.5% | 0.00% | – |
| Buy | COMPOSECURE INC | $305,000 | -3.2% | 60,872 | +0.6% | 0.00% | – | |
| UPWK | Buy | UPWORK INC | $1,037,000 | -30.1% | 76,130 | +6.2% | 0.00% | – |
| New | UPWORK INCnote 0.250% 8/1 | $205,000 | – | 280,000 | +100.0% | 0.00% | – | |
| URG | Buy | UR-ENERGY INC | $84,000 | +18.3% | 77,027 | +15.2% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $496,000 | +13.8% | 141,738 | +0.1% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $359,000 | -7.7% | 33,328 | +8.2% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $575,000 | +1.1% | 96,946 | +8.4% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $279,000 | +0.7% | 117,058 | +23.9% | 0.00% | – |
| Buy | USERTESTING INC | $751,000 | +12.9% | 191,672 | +44.8% | 0.00% | – | |
| UTMD | New | UTAH MED PRODS INC | $201,000 | – | 2,354 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $615,000 | +12.2% | 871,479 | +28.6% | 0.00% | – |
| Buy | VACASA INC | $75,000 | +70.5% | 24,501 | +61.4% | 0.00% | – | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $606,000 | +8.2% | 300,180 | +8.3% | 0.00% | – |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $1,305,000 | +3.7% | 72,096 | +9.2% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $527,000 | +35.8% | 22,682 | +47.8% | 0.00% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $416,000 | -1.2% | 17,240 | +12.2% | 0.00% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $467,000 | +2.9% | 5,794 | +10.4% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $613,000 | +19.5% | 10,660 | +27.3% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $206,000 | – | 10,601 | +100.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $454,000 | +164.0% | 37,623 | +189.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $178,000 | -35.0% | 29,290 | +11.9% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $699,000 | -19.2% | 411,070 | +1.7% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,505,000 | +24.4% | 57,203 | +21.1% | 0.00% | – |
| VXRT | Buy | VAXART INC | $100,000 | -35.9% | 45,765 | +2.7% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $40,000 | 0.0% | 42,663 | +1.0% | 0.00% | – |
| Buy | VELO3D INC | $145,000 | +202.1% | 36,850 | +8.6% | 0.00% | – | |
| New | VENTYX BIOSCIENCES INC | $241,000 | – | 6,899 | +100.0% | 0.00% | – | |
| YOU | Buy | CLEAR SECURE INC | $672,000 | +23.5% | 29,375 | +7.9% | 0.00% | – |
| Buy | CLAROS MTG TR INC | $342,000 | -28.8% | 29,118 | +1.7% | 0.00% | – | |
| VERI | Buy | VERITONE INC | $76,000 | -3.8% | 13,543 | +13.6% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $1,552,000 | +0.8% | 94,062 | +0.2% | 0.00% | – |
| New | CINCOR PHARMA INC | $227,000 | – | 6,907 | +100.0% | 0.00% | – | |
| Buy | VICARIOUS SURGICAL INC | $104,000 | +26.8% | 30,844 | +10.4% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $67,000 | +1.5% | 34,579 | +8.6% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $1,312,000 | -40.3% | 251,318 | +0.9% | 0.00% | -100.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $230,000 | +10.0% | 9,845 | +13.8% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $236,000 | +54.2% | 64,747 | +11.8% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $82,000 | -21.9% | 87,586 | +15.7% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $673,000 | -21.0% | 142,777 | +0.8% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $643,000 | +15.2% | 22,778 | +7.8% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $10,000 | -83.1% | 67,710 | +0.6% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $148,000 | +57.4% | 12,421 | +15.4% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $221,000 | +95.6% | 33,654 | +3.7% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $199,000 | – | 17,598 | +100.0% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORP | $472,000 | +153.8% | 54,065 | +98.7% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,188,000 | -3.3% | 241,429 | +13.2% | 0.00% | – |
| Buy | CELULARITY INC | $58,000 | +16.0% | 25,162 | +70.9% | 0.00% | – | |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $142,000 | – | 123,476 | +100.0% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $56,000 | -44.6% | 34,397 | +12.1% | 0.00% | – |
| Buy | WARBY PARKER INC | $502,000 | +24.9% | 37,598 | +5.4% | 0.00% | – | |
| CTLP | Buy | CANTALOUPE INC | $88,000 | -32.3% | 25,143 | +8.2% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $207,000 | -1.0% | 76,225 | +4.1% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $657,000 | +122.7% | 75,842 | +12.9% | 0.00% | – |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $375,000 | +118.0% | 25,073 | +141.0% | 0.00% | – |
| New | WEIBO CORPnote 1.250%11/1 | $494,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | CADRE HLDGS INC | $1,430,000 | – | 59,485 | +100.0% | 0.00% | – | |
| ERH | New | ALLSPRING UTILITIES AND HIGHwf utilities inc | $162,000 | – | 14,772 | +100.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $1,318,000 | +103.1% | 11,516 | +77.2% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $142,000 | +35.2% | 16,256 | +17.3% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $1,242,000 | – | 140,357 | +100.0% | 0.00% | – |
| Buy | CBL & ASSOC PPTYS INC | $284,000 | +10.5% | 11,112 | +2.0% | 0.00% | – | |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $423,000 | -28.3% | 90,005 | +31.1% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $535,000 | +76.0% | 55,106 | +91.7% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $701,000 | +44.2% | 63,141 | +51.8% | 0.00% | – |
| New | WESTERN ASSET MTG CAP CORP | $207,000 | – | 18,501 | +100.0% | 0.00% | – | |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $184,000 | -16.0% | 77,045 | +2.6% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $404,000 | +112.6% | 43,600 | +13.7% | 0.00% | – |
| WETG | New | WETRADE GROUP INC | $1,490,000 | – | 1,839,536 | +100.0% | 0.00% | – |
| Buy | WEWORK INCcl a | $703,000 | -36.4% | 264,963 | +20.2% | 0.00% | – | |
| Buy | BOXED INC | $26,000 | -43.5% | 29,293 | +14.9% | 0.00% | – | |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $986,000 | +40.9% | 600 | +50.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $472,000 | +29.3% | 2,184 | +17.1% | 0.00% | – |
| Buy | BLEND LABS INCcl a | $103,000 | -6.4% | 46,815 | +0.0% | 0.00% | – | |
| Buy | BLACKROCK ESG CAP ALLC TR | $334,000 | +87.6% | 26,094 | +109.8% | 0.00% | – | |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $550,000 | +11.6% | 75,686 | +22.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $2,000 | – | 1,120,723 | +100.0% | 0.00% | – | |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $712,000 | +45.3% | 64,436 | +67.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $366,000 | – | 37,659 | +100.0% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $825,000 | -0.1% | 75,983 | +9.5% | 0.00% | – |
| Buy | XOS INC | $32,000 | -27.3% | 27,124 | +12.5% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $473,000 | -4.6% | 106,035 | +2.3% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $1,109,000 | +34.4% | 55,274 | +46.5% | 0.00% | – |
| Buy | BITNILE HOLDINGS INC | $39,000 | -15.2% | 214,809 | +23.6% | 0.00% | – | |
| Buy | ZIMVIE INC | $1,351,000 | -33.1% | 136,888 | +8.6% | 0.00% | -100.0% | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $586,000 | -11.7% | 27,016 | +14.4% | 0.00% | – |
| Buy | BILL COM HLDGS INCnote 12/0 | $822,000 | +311.0% | 750,000 | +275.0% | 0.00% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $261,000 | +335.0% | 39,387 | +198.4% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $395,000 | +4.5% | 26,712 | +14.4% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $523,000 | -37.1% | 36,955 | +6.6% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $451,000 | +6.1% | 9,010 | +19.2% | 0.00% | – |
| Buy | BERKSHIRE GREY INC | $71,000 | +65.1% | 41,774 | +40.2% | 0.00% | – | |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $377,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Buy | BENSON HILL INC | $163,000 | +7.9% | 59,479 | +7.8% | 0.00% | – | |
| ZUO | Buy | ZUORA INC | $576,000 | -9.4% | 78,007 | +9.7% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $1,409,000 | +15.8% | 155,382 | +1.9% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $71,000 | -12.3% | 11,314 | +8.9% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,369,000 | +39.7% | 28,752 | +13.6% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORP | $386,000 | – | 25,149 | +100.0% | 0.00% | – | |
| BCV | Buy | BANCROFT FD LTD | $475,000 | +90.8% | 28,384 | +105.9% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $998,000 | +91.9% | 71,221 | +123.3% | 0.00% | – |
| Buy | BABYLON HLDGS LTD | $26,000 | -45.8% | 55,191 | +11.7% | 0.00% | – | |
| BCH | New | BANCO DE CHILEsponsored ads | $756,000 | – | 42,732 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $171,000 | +14.0% | 46,561 | +1.4% | 0.00% | – |
| Buy | BORR DRILLING LTD | $510,000 | -27.0% | 153,790 | +1.5% | 0.00% | – | |
| AXGN | Buy | AXOGEN INC | $196,000 | +67.5% | 16,413 | +15.1% | 0.00% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $321,000 | +141.4% | 29,176 | +157.1% | 0.00% | – | |
| Buy | AVIDXCHANGE HOLDINGS INC | $739,000 | +273.2% | 87,748 | +172.8% | 0.00% | – | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $176,000 | -17.4% | 36,251 | +12.6% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $237,000 | +3.9% | 59,253 | +12.8% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,417,000 | – | 172,158 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $665,000 | -23.4% | 88,451 | +2.3% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $1,142,000 | +7.1% | 2,023 | +19.5% | 0.00% | – |
| Buy | IHS HOLDING LIMITED | $732,000 | -12.1% | 131,193 | +64.6% | 0.00% | – | |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,004,000 | -1.6% | 54,864 | +1.0% | 0.00% | – |
| KXIN | Buy | KAIXIN AUTO HLDGS | $211,000 | -16.9% | 273,753 | +9.8% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $178,000 | +50.8% | 13,855 | +13.3% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $752,000 | +42.4% | 33,827 | +12.7% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $391,000 | -5.1% | 26,334 | +0.7% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $72,000 | -24.2% | 37,965 | +8.3% | 0.00% | – |
| Buy | APPLIED BLOCKCHAIN INC | $181,000 | +352.5% | 106,654 | +180.9% | 0.00% | – | |
| NOMD | Buy | NOMAD FOODS LTD | $721,000 | -27.8% | 50,743 | +1.7% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $49,000 | -42.4% | 24,680 | +1.1% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $1,295,000 | +30.5% | 12,370 | +13.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $964,000 | -6.5% | 23,622 | +8.5% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $850,000 | +87.6% | 72,198 | +92.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $201,000 | – | 5,630 | +100.0% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $1,214,000 | +36.3% | 879,375 | +92.6% | 0.00% | – |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $53,000 | – | 109,570 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $342,000 | +15.2% | 33,191 | +11.8% | 0.00% | – |
| Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $40,000 | -63.0% | 54,771 | +10.7% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $198,000 | +59.7% | 67,956 | +1.5% | 0.00% | – |
| Buy | AMPLITUDE INC | $368,000 | +11.9% | 23,752 | +3.1% | 0.00% | – | |
| ATER | Buy | ATERIAN INC | $16,000 | -40.7% | 13,021 | +4.1% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $296,000 | +24.4% | 29,098 | +10.7% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $280,000 | +48.9% | 32,073 | +12.2% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $10,000 | -54.5% | 11,923 | +13.5% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $1,459,000 | +2939.6% | 184,831 | +1419.2% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $455,000 | +25.3% | 15,914 | +0.4% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $626,000 | +21.6% | 60,409 | +35.7% | 0.00% | – |
| Buy | WEJO GROUP LIMITED | $37,000 | -9.8% | 34,625 | +0.2% | 0.00% | – | |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $213,000 | +24.6% | 14,175 | +15.3% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $950,000 | +6.4% | 80,227 | +2.6% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $270,000 | – | 41,918 | +100.0% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $1,023,000 | -3.9% | 4,898 | +2.4% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $294,000 | -1.7% | 31,018 | +5.2% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,217,000 | – | 227,836 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $60,000 | -9.1% | 20,360 | +14.2% | 0.00% | – |
| API | Buy | AGORA INCads | $346,000 | -44.6% | 95,216 | +0.3% | 0.00% | – |
| AGLY | Buy | AGILITI INC | $182,000 | -21.2% | 12,738 | +13.1% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $231,000 | +24.9% | 113,008 | +18.0% | 0.00% | – |
| Buy | AEYE INC | $30,000 | -40.0% | 27,078 | +5.0% | 0.00% | – | |
| FROG | Buy | JFROG LTD | $449,000 | +7.7% | 20,295 | +2.4% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $156,000 | +6.1% | 13,646 | +4.5% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $1,418,000 | +839.1% | 76,513 | +632.0% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $909,000 | +27.0% | 426,771 | +126.7% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $37,000 | – | 12,227 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $318,000 | +122.4% | 21,023 | +10.2% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $114,000 | -14.9% | 55,310 | +14.7% | 0.00% | – |
| AVK | Buy | ADVENT CONV & INCOME FD | $1,463,000 | -7.6% | 137,593 | +4.7% | 0.00% | – |
| Buy | ADTHEORENT HOLDING COMPANY | $47,000 | -13.0% | 21,893 | +26.7% | 0.00% | – | |
| IFRX | Buy | INFLARX NV | $712,000 | +347.8% | 269,875 | +145.4% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $456,000 | +31.8% | 28,985 | +17.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $276,000 | -19.8% | 35,331 | +9.2% | 0.00% | – |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $968,000 | +9.9% | 61,545 | +26.0% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $812,000 | -1.5% | 82,054 | +6.1% | 0.00% | – |
| BARK | Buy | BARK INC | $73,000 | +65.9% | 39,963 | +16.5% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $55,000 | +41.0% | 44,717 | +16.0% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $487,000 | +14.9% | 30,548 | +7.1% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $263,000 | +6.9% | 51,141 | +6.8% | 0.00% | – |
| New | ORCHID IS CAP INC | $319,000 | – | 38,919 | +100.0% | 0.00% | – | |
| Buy | OWLET INC | $24,000 | -38.5% | 22,930 | +0.2% | 0.00% | – | |
| LPRO | Buy | OPEN LENDING CORP | $952,000 | -2.9% | 118,377 | +23.5% | 0.00% | – |
| YI | New | 111 INCads | $180,000 | – | 67,009 | +100.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $58,000 | – | 12,642 | +100.0% | 0.00% | – | |
| ONDS | Buy | ONDAS HLDGS INC | $69,000 | -24.2% | 18,817 | +11.7% | 0.00% | – |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $1,118,000 | +18.3% | 82,612 | +12.2% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $164,000 | -11.4% | 92,152 | +13.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $199,000 | +18.5% | 15,278 | +14.9% | 0.00% | – |
| Buy | NUTEX HEALTH INC | $25,000 | -47.9% | 17,022 | +13.8% | 0.00% | – | |
| Buy | NUVEI CORPORATION | $379,000 | -25.0% | 13,990 | +0.2% | 0.00% | – | |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $929,000 | +15.7% | 50,461 | +20.8% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $1,283,000 | -0.5% | 55,639 | +6.9% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $567,000 | +80.0% | 45,824 | +89.3% | 0.00% | – |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $835,000 | -11.8% | 77,996 | +0.8% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $569,000 | -21.1% | 19,270 | +0.2% | 0.00% | – |
| Buy | PARAGON 28 INC | $242,000 | +15.2% | 13,597 | +2.9% | 0.00% | – | |
| Buy | PARDES BIOSCIENCES INC | $22,000 | -38.9% | 12,154 | +4.6% | 0.00% | – | |
| LASR | Buy | NLIGHT INC | $967,000 | +0.9% | 102,362 | +9.3% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $740,000 | -20.9% | 209,923 | +6.8% | 0.00% | – |
| Buy | NEXTNAV INC | $89,000 | +43.5% | 33,043 | +21.9% | 0.00% | – | |
| NXE | Buy | NEXGEN ENERGY LTD | $125,000 | +20.2% | 33,989 | +17.5% | 0.00% | – |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $1,251,000 | +170.8% | 132,578 | +184.7% | 0.00% | – |
| New | PEAR THERAPEUTICS INC | $38,000 | – | 18,166 | +100.0% | 0.00% | – | |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $640,000 | +78.3% | 63,258 | +97.1% | 0.00% | – |
| Buy | NERDY INC | $51,000 | +13.3% | 24,227 | +13.5% | 0.00% | – | |
| Buy | NCINO INC | $1,411,000 | +13.4% | 41,337 | +2.6% | 0.00% | – | |
| New | NATWEST GROUP PLCspons adr | $688,000 | – | 138,063 | +100.0% | 0.00% | – | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $137,000 | +14.2% | 21,736 | +6.2% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $889,000 | +5.6% | 22,334 | +1.6% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $448,000 | +4.7% | 35,061 | +4.0% | 0.00% | – |
| ANGI | Buy | ANGI INC | $48,000 | -30.4% | 16,499 | +9.5% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $809,000 | +16.7% | 61,903 | +14.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Invesco Advisers, Inc. #1
- Invesco Canada Ltd. #2
- Invesco Trust Company #3
- Invesco Hong Kong Limited #4
- Invesco Asset Management Deutschland GmbH #5
- Invesco Asset Management Limited #6
- Invesco Management S.A. #9
- Invesco Taiwan Ltd #10
- Invesco Asset Management (Japan) Limited #11
- Invesco Australia Ltd #13
- Invesco Investment Advisers LLC #14
- Invesco Capital Management LLC #15
- Invesco Asset Management Singapore Ltd. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 3.6% |
| APPLE INC | 45 | Q2 2024 | 3.4% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.4% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.8% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 1.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.0% |
| CITIGROUP INC COM | 45 | Q2 2024 | 1.2% |
| COMCAST CORP NEW | 45 | Q2 2024 | 1.0% |
| INTEL CORP | 45 | Q2 2024 | 1.1% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 0.9% |
View Invesco Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NuStar Energy L.P.Sold out | June 07, 2024 | 0 | 0.0% |
| Bit Digital, Inc | February 12, 2024 | 7,425,696 | 8.2% |
| CSI Compressco LP | February 12, 2024 | 10,234,420 | 7.2% |
| GENESIS ENERGY LP | February 12, 2024 | 17,430,289 | 14.2% |
| HERC HOLDINGS INC | February 12, 2024 | 1,983,318 | 7.0% |
| H World Group Ltd | February 12, 2024 | 294,507,395 | 9.2% |
| Lumentum Holdings Inc. | February 12, 2024 | 4,463,790 | 6.7% |
| MARTIN MIDSTREAM PARTNERS L.P. | February 12, 2024 | 7,212,745 | 18.5% |
| NGL Energy Partners LP | February 12, 2024 | 19,562,133 | 14.8% |
| PureTech Health plc | February 12, 2024 | 64,525,251 | 23.7% |
View Invesco Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-09-11 |
| SC 13G/A | 2024-09-09 |
| SC 13G/A | 2024-09-09 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-03 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
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.