$358 Billion is the total value of Invesco Ltd.'s 22018 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,023,375,952 | +26.1% | 34,767,173 | +4.9% | 2.80% | +20.1% |
| AAPL | Buy | APPLE INC | $8,071,217,058 | +38.3% | 48,946,131 | +9.0% | 2.25% | +31.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,610,763,542 | +23.7% | 44,449,663 | +5.2% | 1.29% | +17.8% |
| AMZN | Buy | AMAZON COM INC | $4,443,104,979 | +34.6% | 43,015,829 | +9.4% | 1.24% | +28.1% |
| FB | Buy | META PLATFORMS INCcl a | $4,375,004,541 | +106.9% | 20,642,656 | +17.5% | 1.22% | +97.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,514,726,178 | +95.5% | 12,653,369 | +2.9% | 0.98% | +86.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,926,212,780 | +3.1% | 26,684,413 | +3.7% | 0.82% | -1.8% |
| V | Buy | VISA INC | $2,767,935,264 | +12.5% | 12,276,835 | +3.7% | 0.77% | +7.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,480,428,455 | +13.6% | 39,129,649 | -2.1% | 0.69% | +8.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,208,545,669 | -13.3% | 13,536,073 | -4.6% | 0.62% | -17.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,154,757,043 | -3.3% | 13,901,658 | +10.2% | 0.60% | -8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,128,044,292 | -17.9% | 4,502,940 | -7.9% | 0.59% | -21.7% |
| MRK | Buy | MERCK & CO INC | $2,015,791,869 | +1.4% | 18,947,193 | +5.7% | 0.56% | -3.4% |
| AVGO | Buy | BROADCOM INC | $1,854,812,225 | +28.8% | 2,891,187 | +12.2% | 0.52% | +22.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,823,174,600 | +26.4% | 17,530,525 | +7.8% | 0.51% | +20.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,759,154,342 | +16.2% | 8,919,757 | -3.4% | 0.49% | +10.8% |
| TSLA | Buy | TESLA INC | $1,711,797,063 | +96.3% | 8,251,215 | +16.5% | 0.48% | +87.5% |
| INTU | Sell | INTUIT | $1,708,489,485 | +11.6% | 3,832,155 | -2.6% | 0.48% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,700,533,139 | -8.1% | 13,049,905 | -5.5% | 0.47% | -12.5% |
| BAC | Buy | BANK AMERICA CORP | $1,652,790,508 | -13.1% | 57,789,878 | +0.6% | 0.46% | -17.2% |
| KO | Buy | COCA COLA CO | $1,575,239,765 | -2.3% | 25,394,805 | +0.2% | 0.44% | -7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,573,666,652 | +14.3% | 8,112,102 | +2.4% | 0.44% | +8.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,565,912,921 | +61.9% | 15,977,073 | +7.0% | 0.44% | +54.4% |
| PEP | Buy | PEPSICO INC | $1,561,621,906 | +12.5% | 8,566,220 | +11.5% | 0.44% | +7.1% |
| CSCO | Buy | CISCO SYS INC | $1,554,894,708 | +14.4% | 29,744,519 | +4.2% | 0.43% | +9.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,543,108,846 | -8.6% | 41,281,671 | +1.0% | 0.43% | -13.0% |
| COP | Buy | CONOCOPHILLIPS | $1,475,319,711 | -14.8% | 14,870,675 | +1.3% | 0.41% | -18.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,466,602,115 | +3.8% | 4,035,668 | -0.6% | 0.41% | -1.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,450,863,951 | +5.9% | 4,208,209 | +2.9% | 0.40% | +1.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $1,394,385,121 | +9.6% | 28,468,459 | -5.1% | 0.39% | +4.3% |
| LLY | Sell | LILLY ELI & CO | $1,383,686,163 | -8.6% | 4,029,137 | -2.7% | 0.39% | -12.9% |
| PLD | Sell | PROLOGIS INC. | $1,370,698,374 | +2.1% | 10,985,801 | -7.8% | 0.38% | -2.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,326,435,240 | +15.4% | 34,989,059 | +6.4% | 0.37% | +9.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,322,831,034 | -4.1% | 13,507,924 | -1.2% | 0.37% | -8.7% |
| ABBV | Sell | ABBVIE INC | $1,290,141,248 | -11.3% | 8,095,258 | -10.0% | 0.36% | -15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,286,106,404 | +15.9% | 4,165,257 | +15.9% | 0.36% | +10.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,264,281,787 | +1.4% | 13,000,327 | +5.6% | 0.35% | -3.3% |
| QCOM | Buy | QUALCOMM INC | $1,261,512,823 | +22.3% | 9,888,014 | +5.4% | 0.35% | +16.6% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,215,588,536 | +8.7% | 42,414,115 | +1.9% | 0.34% | +3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,210,820,210 | +14.9% | 3,141,968 | +0.4% | 0.34% | +9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,144,721,338 | +17.1% | 7,698,711 | +19.4% | 0.32% | +11.5% |
| CVS | Sell | CVS HEALTH CORP | $1,144,122,019 | -21.7% | 15,396,609 | -1.8% | 0.32% | -25.5% |
| MDT | Buy | MEDTRONIC PLC | $1,139,077,863 | +8.2% | 14,128,974 | +4.3% | 0.32% | +3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,128,165,403 | +7.8% | 1,957,363 | +3.0% | 0.32% | +2.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,122,386,602 | +21.9% | 423,157 | -7.4% | 0.31% | +15.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,089,029,409 | +17.1% | 5,329,497 | +21.4% | 0.30% | +11.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,073,333,444 | +49.3% | 3,193,399 | +29.3% | 0.30% | +41.7% |
| GM | Sell | GENERAL MTRS CO | $1,058,170,463 | -0.9% | 28,848,704 | -9.1% | 0.30% | -5.8% |
| WMT | Sell | WALMART INC | $1,059,020,034 | -4.4% | 7,182,231 | -8.0% | 0.30% | -9.0% |
| TMUS | Buy | T-MOBILE US INC | $1,057,601,014 | +5.6% | 7,301,857 | +2.1% | 0.30% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,046,667,713 | -1.5% | 26,913,544 | -0.2% | 0.29% | -6.1% |
| SNPS | Buy | SYNOPSYS INC | $1,037,605,501 | +24.3% | 2,686,357 | +2.8% | 0.29% | +18.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,021,307,310 | -5.5% | 14,735,353 | -1.9% | 0.28% | -10.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,014,059,083 | +12.5% | 26,223,405 | +18.4% | 0.28% | +7.2% |
| NFLX | Sell | NETFLIX INC | $989,424,317 | -4.2% | 2,863,912 | -18.2% | 0.28% | -8.6% |
| D | Buy | DOMINION ENERGY INC | $968,097,368 | +41.1% | 17,315,281 | +54.7% | 0.27% | +34.3% |
| BDX | Buy | BECTON DICKINSON & CO | $965,444,066 | +2.0% | 3,900,154 | +4.8% | 0.27% | -2.9% |
| INTC | Buy | INTEL CORP | $965,132,546 | +28.8% | 29,541,859 | +4.2% | 0.27% | +22.3% |
| CRM | Buy | SALESFORCE INC | $956,535,853 | +147.0% | 4,787,946 | +63.9% | 0.27% | +136.3% |
| TXN | Buy | TEXAS INSTRS INC | $955,252,722 | +32.0% | 5,135,491 | +17.3% | 0.27% | +25.5% |
| NTES | Sell | NETEASE INCsponsored ads | $940,841,347 | +14.6% | 10,638,188 | -5.9% | 0.26% | +9.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $935,423,629 | +32.2% | 16,282,396 | +10.6% | 0.26% | +26.1% |
| MCD | Buy | MCDONALDS CORP | $928,119,008 | +6.5% | 3,319,334 | +0.4% | 0.26% | +1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $928,815,234 | +19.7% | 3,249,765 | +11.8% | 0.26% | +14.1% |
| LOW | Sell | LOWES COS INC | $929,559,077 | -3.0% | 4,648,493 | -3.4% | 0.26% | -7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $925,597,064 | +10.1% | 5,611,380 | -1.4% | 0.26% | +4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $923,249,312 | +18.1% | 1,858,131 | +8.5% | 0.26% | +12.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $915,016,353 | -25.7% | 1,989,988 | -17.1% | 0.26% | -29.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $907,483,445 | -19.1% | 18,019,925 | +1.6% | 0.25% | -23.1% |
| AMAT | Buy | APPLIED MATLS INC | $898,550,513 | +43.5% | 7,315,399 | +13.8% | 0.25% | +37.2% |
| DHR | Sell | DANAHER CORPORATION | $899,885,633 | -18.2% | 3,570,408 | -13.9% | 0.25% | -22.0% |
| LRCX | Buy | LAM RESEARCH CORP | $894,774,939 | +39.6% | 1,687,872 | +10.7% | 0.25% | +33.0% |
| UNP | Buy | UNION PAC CORP | $897,350,693 | -1.6% | 4,458,664 | +1.2% | 0.25% | -6.4% |
| HON | Sell | HONEYWELL INTL INC | $894,021,041 | -12.6% | 4,677,799 | -2.0% | 0.25% | -17.0% |
| JD | Sell | JD.COM INCspon adr cl a | $888,407,323 | -27.6% | 20,241,680 | -7.4% | 0.25% | -30.9% |
| FERG | Buy | FERGUSON PLC NEW | $884,413,050 | +7.7% | 6,612,434 | +2.3% | 0.25% | +2.9% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $871,347,658 | +6.1% | 18,742,690 | -2.0% | 0.24% | +0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $843,843,150 | -0.5% | 10,170,461 | +2.9% | 0.24% | -5.6% |
| SBUX | Buy | STARBUCKS CORP | $833,662,269 | +17.7% | 8,005,976 | +12.1% | 0.23% | +12.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $820,888,187 | +56.2% | 1,640,005 | +10.3% | 0.23% | +48.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $815,356,991 | -42.2% | 5,999,684 | -49.0% | 0.23% | -45.0% |
| CAT | Buy | CATERPILLAR INC | $794,875,107 | +2.0% | 3,473,497 | +6.8% | 0.22% | -2.6% |
| DE | Buy | DEERE & CO | $790,824,576 | -2.9% | 1,915,386 | +0.8% | 0.22% | -7.5% |
| TGT | Buy | TARGET CORP | $785,133,267 | +18.9% | 4,740,284 | +7.0% | 0.22% | +13.5% |
| NOW | Buy | SERVICENOW INC | $782,330,096 | +34.1% | 1,683,444 | +12.0% | 0.22% | +27.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $771,864,060 | +5.9% | 1,632,780 | +9.0% | 0.22% | +0.9% |
| SYK | Buy | STRYKER CORPORATION | $770,266,756 | +48.2% | 2,698,241 | +26.9% | 0.22% | +41.4% |
| AMGN | Buy | AMGEN INC | $766,495,569 | +5.0% | 3,170,612 | +14.1% | 0.21% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $766,981,068 | -7.3% | 2,344,719 | -2.6% | 0.21% | -11.6% |
| MCK | Sell | MCKESSON CORP | $764,785,876 | -13.3% | 2,147,973 | -8.7% | 0.21% | -17.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $758,492,360 | +24.0% | 4,067,528 | +5.1% | 0.21% | +18.4% |
| C | Sell | CITIGROUP INC | $761,091,483 | -3.8% | 16,231,424 | -7.2% | 0.21% | -8.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $747,613,922 | -1.9% | 8,216,441 | +2.3% | 0.21% | -6.3% |
| HD | Buy | HOME DEPOT INC | $737,763,473 | +2.4% | 2,499,876 | +9.6% | 0.21% | -2.4% |
| STT | Sell | STATE STR CORP | $739,412,821 | -6.2% | 9,768,963 | -3.9% | 0.21% | -10.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $735,306,589 | -7.6% | 12,210,339 | -1.8% | 0.20% | -12.0% |
| PXD | Sell | PIONEER NAT RES CO | $727,116,372 | -11.3% | 3,560,108 | -0.9% | 0.20% | -15.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $726,976,643 | +45.4% | 884,755 | +27.7% | 0.20% | +39.0% |
| O | Buy | REALTY INCOME CORP | $724,120,443 | +9.5% | 11,435,888 | +9.7% | 0.20% | +4.1% |
| ET | Sell | ENERGY TRANSFER L P | $722,215,925 | +1.9% | 57,916,273 | -3.0% | 0.20% | -3.4% |
| Buy | GENERAL ELECTRIC CO | $706,233,458 | +55.4% | 7,387,379 | +36.2% | 0.20% | +48.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $706,993,810 | +2.4% | 2,767,424 | +6.4% | 0.20% | -2.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $696,821,781 | +125.6% | 5,278,553 | +87.2% | 0.19% | +115.6% |
| PGR | Buy | PROGRESSIVE CORP | $694,699,076 | +31.4% | 4,855,998 | +19.2% | 0.19% | +25.2% |
| MPLX | Sell | MPLX LP | $692,877,175 | +0.9% | 20,112,545 | -3.8% | 0.19% | -4.0% |
| PFE | Buy | PFIZER INC | $693,299,103 | -15.8% | 16,992,625 | +5.7% | 0.19% | -19.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $687,597,358 | +34.7% | 3,043,948 | +38.2% | 0.19% | +28.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $689,724,945 | -15.1% | 812,416 | -15.6% | 0.19% | -19.3% |
| TJX | Buy | TJX COS INC NEW | $688,312,614 | +7.7% | 8,783,979 | +9.4% | 0.19% | +2.7% |
| CI | Buy | THE CIGNA GROUP | $670,732,421 | -15.7% | 2,624,868 | +9.2% | 0.19% | -19.7% |
| DIS | Sell | DISNEY WALT CO | $670,219,524 | +13.2% | 6,693,494 | -1.8% | 0.19% | +8.1% |
| DXCM | Buy | DEXCOM INC | $669,692,179 | +20.2% | 5,764,264 | +17.2% | 0.19% | +14.7% |
| New | LINDE PLC | $651,929,875 | – | 1,834,149 | +100.0% | 0.18% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $652,744,238 | +12.6% | 12,085,618 | +111.6% | 0.18% | +7.1% |
| CME | Buy | CME GROUP INC | $648,103,730 | +44.0% | 3,384,000 | +26.4% | 0.18% | +37.1% |
| HCA | Sell | HCA HEALTHCARE INC | $647,381,559 | -6.1% | 2,455,179 | -14.5% | 0.18% | -10.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $638,980,994 | +58.5% | 4,945,673 | +56.4% | 0.18% | +50.8% |
| CCI | Sell | CROWN CASTLE INC | $633,288,887 | -8.0% | 4,731,686 | -6.8% | 0.18% | -12.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $630,241,477 | +14.2% | 4,555,743 | +23.6% | 0.18% | +8.6% |
| ABT | Buy | ABBOTT LABS | $625,796,014 | -2.0% | 6,180,091 | +6.3% | 0.18% | -6.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $627,398,558 | -2.0% | 9,002,706 | +6.6% | 0.18% | -6.9% |
| FSLR | Sell | FIRST SOLAR INC | $627,437,328 | +21.6% | 2,884,769 | -16.2% | 0.18% | +15.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $619,229,539 | -6.8% | 4,613,541 | -5.7% | 0.17% | -11.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $615,470,440 | +4.1% | 2,151,017 | -6.2% | 0.17% | -0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $616,403,139 | -4.5% | 4,702,137 | +2.6% | 0.17% | -9.0% |
| EMR | Buy | EMERSON ELEC CO | $616,608,556 | -8.5% | 7,076,068 | +0.9% | 0.17% | -12.7% |
| PSX | Buy | PHILLIPS 66 | $614,210,377 | +27.2% | 6,058,497 | +30.5% | 0.17% | +21.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $611,677,808 | -17.2% | 1,388,000 | -18.8% | 0.17% | -20.8% |
| MS | Sell | MORGAN STANLEY | $608,385,868 | -23.8% | 6,929,224 | -26.2% | 0.17% | -27.4% |
| FISV | Sell | FISERV INC | $610,003,331 | -9.2% | 5,396,827 | -18.8% | 0.17% | -13.7% |
| FDX | Sell | FEDEX CORP | $604,127,694 | +28.0% | 2,644,001 | -3.0% | 0.17% | +22.5% |
| KKR | Buy | KKR & CO INC | $603,804,899 | +69.0% | 11,496,666 | +49.3% | 0.17% | +60.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $597,846,743 | -0.0% | 9,573,206 | -1.9% | 0.17% | -4.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $598,506,737 | -4.1% | 9,822,858 | -10.0% | 0.17% | -8.7% |
| IDXX | Buy | IDEXX LABS INC | $594,509,691 | +52.5% | 1,188,829 | +24.4% | 0.17% | +45.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $592,291,231 | +25.4% | 3,824,935 | -1.7% | 0.16% | +19.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $591,724,841 | +8.9% | 1,654,665 | +3.3% | 0.16% | +3.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $586,461,217 | +25.0% | 1,861,368 | +14.6% | 0.16% | +19.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $586,419,767 | -42.1% | 11,195,490 | -8.0% | 0.16% | -44.8% |
| HUM | Sell | HUMANA INC | $585,056,031 | -12.0% | 1,205,158 | -7.1% | 0.16% | -16.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $579,954,399 | -1.2% | 9,294,141 | +1.2% | 0.16% | -5.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $578,601,776 | +16.9% | 4,411,756 | +2.3% | 0.16% | +11.0% |
| VICI | Buy | VICI PPTYS INC | $572,338,517 | +3.3% | 17,545,632 | +2.6% | 0.16% | -1.2% |
| EFX | Buy | EQUIFAX INC | $568,785,469 | +12.2% | 2,804,109 | +7.5% | 0.16% | +7.4% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $555,060,547 | – | 26,368,672 | +100.0% | 0.16% | – | |
| T | Sell | AT&T INC | $551,617,048 | +2.8% | 28,655,431 | -1.7% | 0.15% | -1.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $548,235,822 | +4.7% | 6,495,685 | -2.9% | 0.15% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $544,320,703 | -22.4% | 17,922,973 | +0.5% | 0.15% | -26.2% |
| ETR | Buy | ENTERGY CORP NEW | $545,252,244 | -2.1% | 5,060,815 | +2.2% | 0.15% | -6.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $532,719,372 | +27.3% | 5,108,058 | +25.3% | 0.15% | +21.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $531,290,636 | +4.8% | 47,436,664 | +32.0% | 0.15% | 0.0% |
| UDR | Buy | UDR INC | $526,822,423 | +32.4% | 12,830,551 | +24.9% | 0.15% | +25.6% |
| MO | Sell | ALTRIA GROUP INC | $525,698,383 | -3.4% | 11,781,676 | -1.1% | 0.15% | -7.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $524,021,616 | +6.9% | 14,531,936 | +2.7% | 0.15% | +1.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $517,639,047 | -17.6% | 3,019,888 | -9.9% | 0.14% | -21.7% |
| EA | Sell | ELECTRONIC ARTS INC | $515,024,818 | -2.7% | 4,275,839 | -1.3% | 0.14% | -7.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $513,576,503 | +10.0% | 7,155,866 | +5.2% | 0.14% | +4.4% |
| SYY | Sell | SYSCO CORP | $508,960,450 | -11.8% | 6,590,191 | -12.6% | 0.14% | -16.0% |
| KLAC | Buy | KLA CORP | $504,917,915 | +23.5% | 1,264,919 | +16.7% | 0.14% | +17.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $505,143,902 | +10.2% | 6,651,882 | +3.3% | 0.14% | +5.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $505,759,853 | +10.2% | 3,979,228 | +37.0% | 0.14% | +5.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $503,504,801 | +9.8% | 7,221,813 | +5.0% | 0.14% | +4.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $497,321,342 | +27.2% | 325,002 | +20.1% | 0.14% | +20.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $497,970,101 | +5.4% | 2,236,761 | +13.1% | 0.14% | +0.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $499,878,036 | -28.3% | 2,377,202 | -9.7% | 0.14% | -31.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $495,154,237 | -0.2% | 14,319,093 | +7.8% | 0.14% | -4.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $495,523,943 | +24.4% | 3,426,386 | +21.5% | 0.14% | +17.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $493,714,060 | +2.4% | 2,937,725 | -1.6% | 0.14% | -2.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $490,796,509 | +10.8% | 2,667,662 | +1.2% | 0.14% | +5.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $482,790,398 | -5.6% | 2,077,590 | -0.6% | 0.14% | -10.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $483,615,113 | +3.8% | 22,012,522 | +18.4% | 0.14% | -0.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $480,193,566 | +30.5% | 2,285,656 | -0.2% | 0.13% | +24.1% |
| CB | Sell | CHUBB LIMITED | $481,958,837 | -21.6% | 2,482,021 | -10.9% | 0.13% | -25.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $481,114,305 | +17.6% | 6,931,484 | +14.9% | 0.13% | +11.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $476,718,231 | -3.2% | 6,547,428 | +2.3% | 0.13% | -7.6% |
| TRGP | Sell | TARGA RES CORP | $475,654,061 | -6.8% | 6,520,275 | -6.1% | 0.13% | -10.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $475,041,627 | +11.6% | 18,014,472 | +13.6% | 0.13% | +6.4% |
| TXT | Sell | TEXTRON INC | $477,828,073 | -5.0% | 6,765,228 | -4.7% | 0.13% | -9.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $477,983,469 | -7.5% | 22,149,373 | -6.2% | 0.13% | -11.9% |
| CSX | Buy | CSX CORP | $475,207,727 | +0.4% | 15,872,002 | +3.9% | 0.13% | -4.3% |
| WELL | Buy | WELLTOWER INC | $473,775,099 | +58.3% | 6,608,664 | +44.8% | 0.13% | +50.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $474,252,107 | -0.2% | 4,824,047 | +1.8% | 0.13% | -5.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $465,135,536 | +27.9% | 7,708,577 | +5.9% | 0.13% | +21.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $461,683,686 | -33.1% | 3,632,444 | -25.8% | 0.13% | -36.1% |
| APTV | Buy | APTIV PLC | $461,499,873 | +44.8% | 4,113,556 | +20.2% | 0.13% | +38.7% |
| MTB | Sell | M & T BK CORP | $460,027,560 | -17.7% | 3,847,349 | -0.2% | 0.13% | -22.0% |
| CNC | Buy | CENTENE CORP DEL | $460,540,918 | -17.5% | 7,285,887 | +7.0% | 0.13% | -22.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $459,519,297 | +67.2% | 9,184,875 | +54.6% | 0.13% | +60.0% |
| SO | Sell | SOUTHERN CO | $456,620,857 | -26.5% | 6,562,530 | -24.5% | 0.13% | -30.2% |
| HSIC | Sell | HENRY SCHEIN INC | $455,178,234 | -8.0% | 5,582,269 | -9.9% | 0.13% | -12.4% |
| ETN | Sell | EATON CORP PLC | $455,128,052 | +0.3% | 2,656,286 | -8.2% | 0.13% | -4.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $452,304,646 | +17.8% | 11,056,090 | +9.4% | 0.13% | +11.5% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $446,940,656 | +1.7% | 4,235,200 | +1.5% | 0.12% | -3.1% |
| USFD | Sell | US FOODS HLDG CORP | $445,071,665 | -1.6% | 12,048,502 | -9.4% | 0.12% | -6.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $443,248,552 | +42.9% | 1,300,459 | +19.0% | 0.12% | +36.3% |
| APA | Sell | APA CORPORATION | $440,248,354 | -33.4% | 12,208,773 | -13.7% | 0.12% | -36.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $440,283,360 | +41.2% | 4,610,297 | -4.1% | 0.12% | +35.2% |
| AON | Sell | AON PLC | $437,636,904 | -6.0% | 1,388,046 | -10.5% | 0.12% | -10.3% |
| ILMN | Buy | ILLUMINA INC | $432,184,874 | +19.8% | 1,858,460 | +4.1% | 0.12% | +14.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $432,707,552 | +27.9% | 4,499,871 | +23.6% | 0.12% | +22.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $433,835,040 | -10.4% | 16,285,099 | +10.3% | 0.12% | -14.8% |
| EQIX | Sell | EQUINIX INC | $431,517,418 | -7.5% | 598,465 | -16.0% | 0.12% | -12.4% |
| ECL | Sell | ECOLAB INC | $427,168,045 | +9.5% | 2,580,608 | -3.7% | 0.12% | +4.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $427,312,271 | -6.9% | 1,872,452 | +1.3% | 0.12% | -11.2% |
| RMD | Buy | RESMED INC | $425,637,741 | +9.7% | 1,943,640 | +4.3% | 0.12% | +4.4% |
| EXC | Sell | EXELON CORP | $422,416,943 | -5.8% | 10,083,957 | -2.8% | 0.12% | -9.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $422,052,760 | +6.6% | 3,122,385 | +7.9% | 0.12% | +1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $422,225,555 | -15.5% | 4,376,755 | -9.8% | 0.12% | -19.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $424,144,617 | -10.5% | 2,217,054 | -11.8% | 0.12% | -15.1% |
| MELI | Buy | MERCADOLIBRE INC | $423,994,240 | +97.1% | 321,681 | +26.6% | 0.12% | +87.3% |
| RSG | Buy | REPUBLIC SVCS INC | $418,964,701 | +5.4% | 3,098,393 | +0.6% | 0.12% | +0.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $418,735,806 | +3.3% | 1,377,647 | -3.7% | 0.12% | -1.7% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $416,019,168 | +6.7% | 13,885,820 | +2.3% | 0.12% | +1.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $415,774,787 | +9.1% | 2,504,064 | -2.2% | 0.12% | +3.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $416,116,685 | +35.9% | 5,054,867 | +3.0% | 0.12% | +28.9% |
| MMM | Buy | 3M CO | $415,267,748 | +16.0% | 3,950,792 | +32.3% | 0.12% | +10.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $415,528,994 | +8.4% | 928,847 | -3.1% | 0.12% | +3.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $414,638,696 | +5.3% | 7,641,701 | -2.6% | 0.12% | +0.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $410,858,842 | -5.3% | 13,232,169 | -3.2% | 0.12% | -9.4% |
| VLO | Sell | VALERO ENERGY CORP | $410,673,753 | -4.5% | 2,941,789 | -13.2% | 0.12% | -8.7% |
| FE | Sell | FIRSTENERGY CORP | $407,197,562 | -24.8% | 10,164,692 | -21.3% | 0.11% | -28.3% |
| PODD | Buy | INSULET CORP | $405,581,295 | +57.5% | 1,271,574 | +45.3% | 0.11% | +50.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $404,954,384 | -27.9% | 8,001,470 | -12.4% | 0.11% | -31.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $397,632,855 | +179.6% | 1,147,669 | +89.9% | 0.11% | +164.3% |
| HSY | Sell | HERSHEY CO | $396,265,709 | -16.2% | 1,557,587 | -23.8% | 0.11% | -20.1% |
| LNG | Sell | CHENIERE ENERGY INC | $395,741,641 | -6.0% | 2,511,051 | -10.5% | 0.11% | -10.6% |
| GOLD | Sell | BARRICK GOLD CORP | $393,310,113 | +1.3% | 21,179,866 | -6.3% | 0.11% | -3.5% |
| ANET | Buy | ARISTA NETWORKS INC | $395,367,236 | +45.2% | 2,355,339 | +5.0% | 0.11% | +37.5% |
| MET | Buy | METLIFE INC | $396,064,368 | -6.4% | 6,835,767 | +17.0% | 0.11% | -11.3% |
| WMB | Buy | WILLIAMS COS INC | $392,841,056 | -6.2% | 13,156,097 | +3.3% | 0.11% | -10.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $395,616,949 | -3.5% | 15,477,971 | +0.0% | 0.11% | -8.3% |
| ZTS | Buy | ZOETIS INCcl a | $390,574,928 | +19.1% | 2,346,641 | +4.9% | 0.11% | +13.5% |
| VMC | Sell | VULCAN MATLS CO | $392,366,888 | -6.7% | 2,287,053 | -4.8% | 0.11% | -11.4% |
| DHI | Buy | D R HORTON INC | $391,156,210 | +19.5% | 4,004,056 | +9.0% | 0.11% | +13.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $385,671,787 | +7.4% | 4,068,697 | +6.2% | 0.11% | +2.9% |
| URI | Buy | UNITED RENTALS INC | $386,515,814 | +18.0% | 976,642 | +6.0% | 0.11% | +12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $388,493,466 | -34.6% | 2,426,416 | -32.3% | 0.11% | -37.9% |
| WDAY | Buy | WORKDAY INCcl a | $383,828,360 | +68.5% | 1,858,373 | +36.5% | 0.11% | +59.7% |
| ULTA | Buy | ULTA BEAUTY INC | $382,478,191 | +17.7% | 700,933 | +1.2% | 0.11% | +12.6% |
| SLB | Sell | SCHLUMBERGER LTD | $383,743,261 | -22.3% | 7,815,545 | -15.4% | 0.11% | -26.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $379,527,146 | +15.7% | 23,015,594 | +12.7% | 0.11% | +10.4% |
| MRO | Sell | MARATHON OIL CORP | $381,635,658 | -16.8% | 15,928,032 | -6.0% | 0.11% | -20.9% |
| IEX | Buy | IDEX CORP | $380,908,673 | +8.7% | 1,648,741 | +7.5% | 0.11% | +2.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $374,775,949 | +25.7% | 10,063,801 | +12.5% | 0.10% | +20.7% |
| NKE | Buy | NIKE INCcl b | $378,062,696 | +16.7% | 3,082,703 | +11.3% | 0.10% | +10.5% |
| SUI | Buy | SUN CMNTYS INC | $373,388,270 | +3.6% | 2,650,399 | +5.2% | 0.10% | -1.9% |
| CF | Buy | CF INDS HLDGS INC | $373,813,847 | -2.8% | 5,156,764 | +14.2% | 0.10% | -8.0% |
| ORCL | Sell | ORACLE CORP | $371,245,516 | +0.3% | 3,995,324 | -11.7% | 0.10% | -3.7% |
| USB | Buy | US BANCORP DEL | $372,079,813 | +4.9% | 10,321,215 | +26.9% | 0.10% | 0.0% |
| CTAS | Buy | CINTAS CORP | $371,965,519 | +8.8% | 803,937 | +6.2% | 0.10% | +4.0% |
| NEM | Sell | NEWMONT CORP | $370,929,387 | -13.8% | 7,566,899 | -17.0% | 0.10% | -18.3% |
| MPC | Sell | MARATHON PETE CORP | $364,090,234 | -7.7% | 2,700,365 | -20.3% | 0.10% | -12.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $366,621,848 | -5.5% | 4,626,727 | -9.3% | 0.10% | -10.5% |
| AZO | Sell | AUTOZONE INC | $366,940,340 | -6.7% | 149,275 | -6.4% | 0.10% | -11.3% |
| ALL | Sell | ALLSTATE CORP | $365,537,633 | -48.8% | 3,298,778 | -37.3% | 0.10% | -51.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $360,761,010 | +8.9% | 1,534,892 | +4.2% | 0.10% | +4.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $363,580,570 | +32.9% | 4,339,706 | +11.4% | 0.10% | +26.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $362,165,774 | +11.8% | 29,042,965 | +5.5% | 0.10% | +6.3% |
| DOW | Sell | DOW INC | $361,741,412 | -2.5% | 6,598,712 | -10.4% | 0.10% | -7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $357,365,568 | -8.9% | 4,636,294 | -1.2% | 0.10% | -13.0% |
| GIS | Buy | GENERAL MLS INC | $358,730,740 | +6.1% | 4,197,645 | +4.1% | 0.10% | +1.0% |
| WAB | Sell | WABTEC | $360,237,769 | -8.7% | 3,564,593 | -9.8% | 0.10% | -13.8% |
| SNY | Buy | SANOFIsponsored adr | $356,360,414 | +19.9% | 6,548,335 | +6.7% | 0.10% | +13.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $355,629,005 | +2.4% | 2,980,964 | -10.6% | 0.10% | -2.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $354,561,776 | +106.1% | 11,184,914 | +60.8% | 0.10% | +98.0% |
| MRNA | Buy | MODERNA INC | $355,757,781 | +13.7% | 2,316,433 | +33.0% | 0.10% | +7.6% |
| KBR | Sell | KBR INC | $355,292,480 | -1.9% | 6,453,996 | -6.0% | 0.10% | -6.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $356,303,238 | +86.6% | 483,418 | +59.4% | 0.10% | +76.8% |
| HUBS | Buy | HUBSPOT INC | $352,993,837 | +332.2% | 823,309 | +191.5% | 0.10% | +308.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $349,960,886 | -28.1% | 757,950 | -15.1% | 0.10% | -31.5% |
| EPAM | Buy | EPAM SYS INC | $350,955,137 | -6.9% | 1,173,763 | +2.0% | 0.10% | -10.9% |
| PWR | Sell | QUANTA SVCS INC | $352,401,475 | +16.1% | 2,114,747 | -0.7% | 0.10% | +10.1% |
| BA | Sell | BOEING CO | $346,552,779 | +5.6% | 1,631,374 | -5.3% | 0.10% | +1.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $349,496,945 | -2.7% | 33,317,154 | +0.1% | 0.10% | -7.6% |
| KIM | Sell | KIMCO RLTY CORP | $347,438,427 | -26.7% | 17,789,986 | -20.5% | 0.10% | -30.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $346,403,516 | -8.6% | 2,079,877 | -9.2% | 0.10% | -12.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $348,764,123 | +58.3% | 1,188,496 | +39.0% | 0.10% | +49.2% |
| AME | Sell | AMETEK INC | $344,702,170 | -0.2% | 2,371,858 | -4.0% | 0.10% | -5.0% |
| VMI | Sell | VALMONT INDS INC | $342,918,534 | -13.2% | 1,074,037 | -10.1% | 0.10% | -17.2% |
| XYL | Buy | XYLEM INC | $343,927,565 | +6.3% | 3,284,886 | +12.3% | 0.10% | +1.1% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $338,886,656 | -47.2% | 1,572,341 | -46.1% | 0.10% | -49.5% |
| INVH | Sell | INVITATION HOMES INC | $341,169,900 | -7.7% | 10,924,428 | -12.4% | 0.10% | -12.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $339,576,146 | +21.4% | 8,014,542 | +12.9% | 0.10% | +15.9% |
| CTVA | Sell | CORTEVA INC | $335,741,971 | -10.9% | 5,566,937 | -13.1% | 0.09% | -14.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $338,102,706 | -19.7% | 7,808,377 | -31.3% | 0.09% | -23.6% |
| FFIV | Buy | F5 INC | $337,043,471 | +44.9% | 2,313,429 | +42.7% | 0.09% | +38.2% |
| IT | Sell | GARTNER INC | $337,262,298 | -15.1% | 1,035,277 | -12.4% | 0.09% | -19.0% |
| HES | Sell | HESS CORP | $338,673,378 | -22.1% | 2,559,116 | -16.5% | 0.09% | -26.0% |
| ICLR | Buy | ICON PLC | $334,362,581 | +10.4% | 1,565,441 | +0.4% | 0.09% | +4.5% |
| EVRG | Buy | EVERGY INC | $333,965,058 | +2.5% | 5,464,088 | +5.6% | 0.09% | -2.1% |
| FTNT | Buy | FORTINET INC | $335,106,338 | +47.5% | 5,042,226 | +8.5% | 0.09% | +38.8% |
| ABNB | Sell | AIRBNB INC | $334,834,914 | +35.2% | 2,691,599 | -7.1% | 0.09% | +27.4% |
| TFC | Buy | TRUIST FINL CORP | $330,048,978 | -11.1% | 9,678,856 | +12.2% | 0.09% | -15.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $329,672,709 | -0.2% | 5,526,785 | -8.5% | 0.09% | -5.2% |
| NS | Buy | NUSTAR ENERGY LP | $324,965,417 | -1.8% | 20,777,840 | +0.4% | 0.09% | -6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $327,814,189 | +10.3% | 1,346,536 | -0.2% | 0.09% | +4.6% |
| EOG | Buy | EOG RES INC | $324,887,443 | -8.5% | 2,834,227 | +3.4% | 0.09% | -12.5% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $324,553,419 | -0.3% | 15,359,840 | -7.9% | 0.09% | -4.2% |
| CAH | Sell | CARDINAL HEALTH INC | $327,696,808 | -8.6% | 4,340,355 | -7.0% | 0.09% | -13.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $324,397,449 | +1.4% | 9,194,939 | +2.5% | 0.09% | -4.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $317,857,978 | +45.0% | 14,247,332 | +9.7% | 0.09% | +39.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $320,572,525 | +11.0% | 187,657 | -9.9% | 0.09% | +4.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $315,885,359 | -2.9% | 4,203,398 | +1.8% | 0.09% | -7.4% |
| GIB | Buy | CGI INCcl a sub vtg | $312,678,492 | +14.4% | 3,247,933 | +2.3% | 0.09% | +8.8% |
| ASML | Buy | ASML HOLDING N V | $311,461,922 | +43.3% | 457,555 | +15.1% | 0.09% | +35.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $312,014,741 | -2.4% | 4,679,987 | +0.2% | 0.09% | -7.4% |
| PTC | Sell | PTC INC | $306,504,965 | +0.1% | 2,390,275 | -6.3% | 0.09% | -4.4% |
| MOS | Buy | MOSAIC CO NEW | $307,828,968 | +4.8% | 6,709,437 | +0.2% | 0.09% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $307,053,022 | +6.9% | 1,881,798 | +2.8% | 0.09% | +2.4% |
| XEL | Buy | XCEL ENERGY INC | $306,191,358 | -1.4% | 4,540,204 | +2.5% | 0.08% | -6.6% |
| HOLX | Sell | HOLOGIC INC | $304,714,646 | +0.7% | 3,775,894 | -6.6% | 0.08% | -4.5% |
| GWW | Buy | GRAINGER W W INC | $303,434,799 | +67.5% | 440,520 | +35.3% | 0.08% | +60.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $299,917,310 | +91.1% | 3,721,982 | +78.2% | 0.08% | +82.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $300,291,491 | +3.0% | 9,966,528 | +5.9% | 0.08% | -1.2% |
| CPRT | Buy | COPART INC | $299,944,473 | +32.4% | 3,988,093 | +7.2% | 0.08% | +27.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $301,499,711 | -35.6% | 2,058,159 | -33.0% | 0.08% | -38.7% |
| AFL | Sell | AFLAC INC | $296,306,485 | -14.6% | 4,592,475 | -4.8% | 0.08% | -18.6% |
| NUE | Sell | NUCOR CORP | $297,791,281 | +9.5% | 1,927,826 | -6.5% | 0.08% | +3.8% |
| PI | Buy | IMPINJ INC | $296,996,009 | +24.5% | 2,191,529 | +0.3% | 0.08% | +18.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $298,221,032 | +15.1% | 840,912 | +4.6% | 0.08% | +9.2% |
| IQV | Sell | IQVIA HLDGS INC | $297,672,498 | -4.6% | 1,496,669 | -1.7% | 0.08% | -8.8% |
| Sell | WARNER BROS DISCOVERY INC | $295,972,733 | +44.6% | 19,600,843 | -9.2% | 0.08% | +38.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $292,793,270 | +1.6% | 3,675,537 | +18.5% | 0.08% | -2.4% |
| GPC | Sell | GENUINE PARTS CO | $294,080,468 | -17.2% | 1,757,698 | -14.1% | 0.08% | -21.2% |
| INCY | Buy | INCYTE CORP | $293,681,719 | +33.6% | 4,063,674 | +48.4% | 0.08% | +28.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $292,837,334 | +46.4% | 2,482,093 | +13.1% | 0.08% | +39.0% |
| PPG | Buy | PPG INDS INC | $295,042,856 | +92.0% | 2,208,735 | +80.7% | 0.08% | +82.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $294,117,653 | -9.9% | 3,074,293 | -10.2% | 0.08% | -14.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $291,424,704 | +6.4% | 2,170,923 | -0.5% | 0.08% | +1.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $291,447,586 | +66.3% | 3,133,171 | +33.2% | 0.08% | +58.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $288,511,781 | -13.3% | 16,476,972 | -10.5% | 0.08% | -17.5% |
| BIIB | Buy | BIOGEN INC | $284,682,423 | +11.7% | 1,023,927 | +11.2% | 0.08% | +5.3% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $283,429,778 | -13.4% | 2,965,367 | -14.8% | 0.08% | -17.7% |
| BLK | Buy | BLACKROCK INC | $279,269,275 | +8.6% | 417,368 | +15.0% | 0.08% | +4.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $278,650,662 | -9.0% | 1,969,541 | +0.6% | 0.08% | -13.3% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $279,182,401 | -10.9% | 10,386,250 | -14.8% | 0.08% | -15.2% |
| SRE | Sell | SEMPRA | $279,933,658 | -6.7% | 1,851,903 | -4.6% | 0.08% | -11.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $279,044,705 | -49.0% | 1,325,880 | -40.3% | 0.08% | -51.2% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $279,451,557 | -19.5% | 25,779,664 | -8.7% | 0.08% | -23.5% |
| CDW | Buy | CDW CORP | $274,907,938 | +22.1% | 1,410,580 | +11.8% | 0.08% | +16.7% |
| L | Sell | LOEWS CORP | $273,048,791 | -11.4% | 4,706,115 | -10.9% | 0.08% | -15.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $272,674,688 | +1.6% | 3,084,206 | -7.4% | 0.08% | -3.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $273,544,101 | +27.4% | 3,195,982 | +14.0% | 0.08% | +20.6% |
| Buy | NU HLDGS LTD | $273,981,183 | +19.9% | 57,559,072 | +2.5% | 0.08% | +13.4% | |
| MDB | Buy | MONGODB INCcl a | $274,133,269 | +141.0% | 1,175,932 | +103.5% | 0.08% | +130.3% |
| F | Buy | FORD MTR CO DEL | $271,994,649 | +13.0% | 21,586,877 | +4.3% | 0.08% | +8.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $267,369,658 | +68.6% | 2,755,536 | +52.2% | 0.08% | +63.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $270,314,153 | +18.3% | 3,307,809 | +10.2% | 0.08% | +11.9% |
| YUM | Buy | YUM BRANDS INC | $269,248,651 | +13.8% | 2,038,527 | +10.4% | 0.08% | +8.7% |
| MSCI | Buy | MSCI INC | $269,333,441 | +29.2% | 481,219 | +7.3% | 0.08% | +23.0% |
| FAST | Buy | FASTENAL CO | $267,212,958 | +19.3% | 4,953,892 | +4.7% | 0.08% | +13.6% |
| FLEX | Sell | FLEX LTDord | $268,365,469 | +7.1% | 11,662,993 | -0.2% | 0.08% | +2.7% |
| EBAY | Buy | EBAY INC. | $268,695,466 | +19.7% | 6,055,791 | +11.9% | 0.08% | +13.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $265,160,812 | +15.6% | 2,407,926 | +9.1% | 0.07% | +10.4% |
| CMS | Sell | CMS ENERGY CORP | $265,098,502 | -8.0% | 4,318,972 | -5.1% | 0.07% | -11.9% |
| JBL | Buy | JABIL INC | $267,059,034 | +35.5% | 3,029,254 | +4.8% | 0.07% | +27.6% |
| LKQ | Buy | LKQ CORP | $265,563,244 | +22.8% | 4,678,704 | +15.5% | 0.07% | +17.5% |
| CLX | Buy | CLOROX CO DEL | $263,854,916 | +28.5% | 1,667,435 | +14.0% | 0.07% | +23.3% |
| K | Buy | KELLOGG CO | $265,050,245 | -6.0% | 3,958,337 | +0.1% | 0.07% | -10.8% |
| EIX | Sell | EDISON INTL | $264,837,305 | -27.3% | 3,751,768 | -34.5% | 0.07% | -30.8% |
| ROST | Buy | ROSS STORES INC | $266,000,093 | -5.2% | 2,506,361 | +3.6% | 0.07% | -9.8% |
| PPL | Sell | PPL CORP | $261,715,687 | -45.1% | 9,417,621 | -42.2% | 0.07% | -47.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $260,915,116 | +21.7% | 3,153,815 | +9.8% | 0.07% | +15.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $261,931,326 | -16.8% | 3,165,716 | -0.0% | 0.07% | -20.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $263,422,976 | -14.2% | 10,375,068 | -3.0% | 0.07% | -18.9% |
| New | GE HEALTHCARE TECHNOLOGIES I | $260,339,348 | – | 3,173,709 | +100.0% | 0.07% | – | |
| VALE | Sell | VALE S Asponsored ads | $261,045,209 | -63.2% | 16,542,789 | -60.4% | 0.07% | -64.9% |
| STLD | Sell | STEEL DYNAMICS INC | $258,726,278 | +10.1% | 2,288,398 | -4.8% | 0.07% | +4.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $257,153,978 | -13.3% | 1,701,429 | -13.0% | 0.07% | -17.2% |
| KR | Sell | KROGER CO | $258,051,178 | +3.7% | 5,226,882 | -6.4% | 0.07% | -1.4% |
| LSI | Sell | LIFE STORAGE INC | $257,021,488 | +11.5% | 1,960,649 | -16.2% | 0.07% | +5.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $256,868,424 | -11.5% | 4,114,503 | -10.7% | 0.07% | -15.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $257,832,758 | +55.6% | 2,302,695 | +63.3% | 0.07% | +46.9% |
| PHM | Sell | PULTE GROUP INC | $258,395,161 | +15.8% | 4,433,685 | -9.5% | 0.07% | +10.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $253,705,384 | -0.5% | 4,204,597 | -3.8% | 0.07% | -5.3% |
| BBY | Sell | BEST BUY INC | $255,227,748 | -4.9% | 3,260,863 | -2.6% | 0.07% | -10.1% |
| LEN | Sell | LENNAR CORPcl a | $255,988,263 | +11.8% | 2,435,432 | -3.7% | 0.07% | +6.0% |
| NRG | Sell | NRG ENERGY INC | $255,895,504 | -3.6% | 7,462,686 | -10.6% | 0.07% | -9.0% |
| MKC | Buy | MCCORMICK & CO INC | $254,475,318 | +9.5% | 3,058,230 | +9.0% | 0.07% | +4.4% |
| STLA | Sell | STELLANTIS N.V | $255,764,568 | +22.5% | 14,060,724 | -4.4% | 0.07% | +16.4% |
| CE | Buy | CELANESE CORP DEL | $253,378,114 | +22.6% | 2,326,918 | +15.1% | 0.07% | +16.4% |
| SJM | Sell | SMUCKER J M CO | $252,566,890 | -3.4% | 1,604,924 | -2.7% | 0.07% | -9.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $252,456,798 | -35.7% | 943,799 | -20.7% | 0.07% | -39.1% |
| CAG | Sell | CONAGRA BRANDS INC | $250,379,544 | -25.0% | 6,666,122 | -22.7% | 0.07% | -28.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $249,447,636 | +1.1% | 5,320,982 | -2.6% | 0.07% | -2.8% |
| ES | Buy | EVERSOURCE ENERGY | $251,904,072 | -3.9% | 3,218,810 | +2.9% | 0.07% | -9.1% |
| CW | Sell | CURTISS WRIGHT CORP | $252,618,124 | -0.5% | 1,433,213 | -5.8% | 0.07% | -5.4% |
| BAP | Buy | CREDICORP LTD | $251,621,096 | +8.5% | 1,900,605 | +11.2% | 0.07% | +2.9% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $248,619,733 | -23.5% | 5,664,610 | -24.8% | 0.07% | -27.4% |
| HUBB | Buy | HUBBELL INC | $247,666,976 | +14.9% | 1,017,907 | +10.8% | 0.07% | +9.5% |
| ATO | Sell | ATMOS ENERGY CORP | $246,408,402 | -16.8% | 2,193,026 | -17.0% | 0.07% | -20.7% |
| NICE | Buy | NICE LTDsponsored adr | $245,759,652 | +70.8% | 1,073,702 | +43.5% | 0.07% | +64.3% |
| CUBE | Buy | CUBESMART | $248,773,303 | +18.7% | 5,382,374 | +3.3% | 0.07% | +13.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $247,153,109 | +0.6% | 860,531 | +8.0% | 0.07% | -4.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $245,392,324 | -14.7% | 5,400,359 | -14.6% | 0.07% | -19.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $242,900,962 | +6.6% | 1,504,217 | +12.9% | 0.07% | +1.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $245,538,126 | +0.5% | 2,615,168 | -11.2% | 0.07% | -5.6% |
| GLW | Buy | CORNING INC | $242,071,215 | +61.9% | 6,861,429 | +46.6% | 0.07% | +54.5% |
| ADSK | Buy | AUTODESK INC | $244,436,877 | +23.6% | 1,174,274 | +10.9% | 0.07% | +17.2% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $244,073,800 | +34.2% | 10,506,836 | +32.9% | 0.07% | +28.3% |
| CPB | Sell | CAMPBELL SOUP CO | $242,611,618 | -6.2% | 4,412,725 | -3.2% | 0.07% | -10.5% |
| AEE | Sell | AMEREN CORP | $244,902,172 | -5.6% | 2,834,844 | -2.8% | 0.07% | -10.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $242,471,216 | -2.0% | 4,462,934 | +22.4% | 0.07% | -5.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $243,943,758 | +12.1% | 5,332,104 | +1.0% | 0.07% | +6.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $243,353,005 | -3.1% | 8,260,455 | -1.3% | 0.07% | -8.1% |
| INSP | Buy | INSPIRE MED SYS INC | $240,785,467 | +41.4% | 1,028,690 | +52.2% | 0.07% | +34.0% |
| THC | Sell | TENET HEALTHCARE CORP | $239,346,730 | +17.5% | 4,028,050 | -3.6% | 0.07% | +11.7% |
| CLH | Buy | CLEAN HARBORS INC | $241,705,490 | +31.9% | 1,695,465 | +5.6% | 0.07% | +24.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $241,879,661 | +6.6% | 2,073,195 | -3.5% | 0.07% | +1.5% |
| WAT | Buy | WATERS CORP | $239,511,191 | +2.4% | 773,540 | +13.3% | 0.07% | -2.9% |
| AMP | Sell | AMERIPRISE FINL INC | $239,141,792 | -8.5% | 780,234 | -7.1% | 0.07% | -13.0% |
| DOX | Sell | AMDOCS LTD | $240,529,423 | -13.5% | 2,504,732 | -18.2% | 0.07% | -17.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $237,608,964 | +36.5% | 2,325,396 | +17.7% | 0.07% | +29.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $236,890,891 | +5.8% | 1,681,628 | -5.1% | 0.07% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $235,572,566 | +1.5% | 3,932,764 | +9.7% | 0.07% | -2.9% |
| DTE | Sell | DTE ENERGY CO | $237,583,167 | -7.0% | 2,168,917 | -0.2% | 0.07% | -12.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $235,362,179 | -17.6% | 3,257,608 | -6.1% | 0.07% | -21.4% |
| ANSS | Buy | ANSYS INC | $237,181,235 | +51.4% | 712,684 | +9.9% | 0.07% | +43.5% |
| ACM | Sell | AECOM | $236,400,563 | -37.1% | 2,803,612 | -36.6% | 0.07% | -40.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $236,746,333 | -34.5% | 1,885,073 | -24.1% | 0.07% | -37.7% |
| PINS | Buy | PINTEREST INCcl a | $232,290,523 | +110.0% | 8,518,171 | +86.9% | 0.06% | +103.1% |
| RGEN | Sell | REPLIGEN CORP | $234,018,073 | -12.0% | 1,389,986 | -11.5% | 0.06% | -16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $231,880,955 | -9.8% | 1,181,619 | -4.3% | 0.06% | -13.3% |
| CTLT | Buy | CATALENT INC | $234,286,770 | +47.2% | 3,565,466 | +0.9% | 0.06% | +38.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $234,109,225 | -10.7% | 2,543,007 | +2.1% | 0.06% | -15.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $229,951,402 | -1.4% | 4,511,505 | +0.5% | 0.06% | -5.9% |
| AVY | Sell | AVERY DENNISON CORP | $230,054,113 | -8.3% | 1,285,721 | -7.2% | 0.06% | -12.3% |
| WRB | Sell | BERKLEY W R CORP | $229,919,612 | -34.0% | 3,692,895 | -23.0% | 0.06% | -37.3% |
| CP | Buy | CANADIAN PAC RY LTD | $227,642,520 | +14.7% | 2,958,702 | +11.2% | 0.06% | +10.3% |
| PAYX | Buy | PAYCHEX INC | $228,343,150 | -0.8% | 1,992,697 | +0.1% | 0.06% | -4.5% |
| CACI | Sell | CACI INTL INCcl a | $229,637,443 | -33.8% | 775,069 | -32.9% | 0.06% | -37.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $228,065,580 | -3.4% | 4,270,891 | -0.1% | 0.06% | -7.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $228,095,171 | -4.3% | 14,318,592 | -4.1% | 0.06% | -8.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $227,850,410 | +4.9% | 6,991,421 | +1.3% | 0.06% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $230,465,047 | -9.8% | 1,529,094 | +5.0% | 0.06% | -14.7% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $224,334,663 | +314.2% | 5,091,572 | +290.5% | 0.06% | +293.8% |
| OMC | Sell | OMNICOM GROUP INC | $225,254,782 | -13.3% | 2,387,691 | -25.1% | 0.06% | -17.1% |
| SPLK | Sell | SPLUNK INC | $225,199,052 | +9.4% | 2,348,759 | -1.8% | 0.06% | +5.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $222,116,772 | +89.4% | 4,628,397 | +18.5% | 0.06% | +82.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $220,839,887 | +2.1% | 3,253,866 | -5.6% | 0.06% | -1.6% |
| SGEN | Sell | SEAGEN INC | $221,526,072 | +40.4% | 1,094,118 | -10.9% | 0.06% | +34.8% |
| TTD | Sell | THE TRADE DESK INC | $222,106,912 | +19.3% | 3,646,477 | -12.2% | 0.06% | +12.7% |
| OKE | Sell | ONEOK INC NEW | $222,221,111 | -5.0% | 3,497,342 | -1.8% | 0.06% | -10.1% |
| FICO | Buy | FAIR ISAAC CORP | $223,320,507 | +159.7% | 317,808 | +121.2% | 0.06% | +148.0% |
| NI | Sell | NISOURCE INC | $222,608,508 | -8.4% | 7,961,678 | -10.2% | 0.06% | -12.7% |
| HRL | Buy | HORMEL FOODS CORP | $223,980,437 | -2.5% | 5,616,360 | +11.4% | 0.06% | -7.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $223,626,630 | +1.6% | 3,479,487 | +3.8% | 0.06% | -3.1% |
| TER | Sell | TERADYNE INC | $223,001,221 | +22.4% | 2,074,237 | -0.5% | 0.06% | +17.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $221,497,410 | +0.5% | 1,368,704 | +5.2% | 0.06% | -4.6% |
| KMX | Buy | CARMAX INC | $223,165,439 | +6.2% | 3,471,771 | +0.6% | 0.06% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $223,505,043 | -16.6% | 739,740 | -22.6% | 0.06% | -20.5% |
| VC | Buy | VISTEON CORP | $223,451,227 | +24.5% | 1,424,799 | +3.9% | 0.06% | +17.0% |
| MCO | Buy | MOODYS CORP | $217,687,482 | +21.5% | 711,351 | +10.6% | 0.06% | +17.3% |
| PCAR | Buy | PACCAR INC | $219,895,105 | +23.7% | 3,004,033 | +67.2% | 0.06% | +17.3% |
| PNR | Sell | PENTAIR PLC | $220,375,200 | +2.8% | 3,987,248 | -16.3% | 0.06% | -3.2% |
| NTAP | Buy | NETAPP INC | $218,687,143 | +57.3% | 3,425,014 | +48.0% | 0.06% | +48.8% |
| HPQ | Sell | HP INC | $220,285,928 | +4.5% | 7,505,483 | -4.3% | 0.06% | -1.6% |
| PKG | Buy | PACKAGING CORP AMER | $215,700,450 | +86.9% | 1,553,702 | +72.2% | 0.06% | +76.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $215,961,388 | +33.8% | 1,912,856 | +29.2% | 0.06% | +27.7% |
| COG | Buy | COTERRA ENERGY INC | $214,737,123 | +1.4% | 8,750,494 | +1.5% | 0.06% | -3.2% |
| TSN | Sell | TYSON FOODS INCcl a | $213,906,199 | -7.7% | 3,605,971 | -3.1% | 0.06% | -11.8% |
| QRVO | Buy | QORVO INC | $211,806,257 | +20.9% | 2,085,323 | +7.9% | 0.06% | +15.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $211,795,582 | +13.6% | 5,622,394 | -4.8% | 0.06% | +7.3% |
| EPR | Sell | EPR PPTYS | $212,233,347 | -2.7% | 5,570,429 | -3.7% | 0.06% | -7.8% |
| VTRS | Sell | VIATRIS INC | $211,663,781 | -15.6% | 22,002,472 | -2.4% | 0.06% | -19.2% |
| EQT | Buy | EQT CORP | $209,807,006 | +3.8% | 6,574,961 | +10.1% | 0.06% | 0.0% |
| SNA | Buy | SNAP ON INC | $209,937,977 | +74.8% | 850,330 | +61.8% | 0.06% | +68.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $209,866,165 | +56.1% | 1,352,579 | +39.2% | 0.06% | +51.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $208,579,486 | +3.6% | 8,053,262 | -3.5% | 0.06% | -1.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $207,069,285 | +14.4% | 840,174 | +15.1% | 0.06% | +9.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $209,323,082 | -0.5% | 9,726,909 | +4.8% | 0.06% | -6.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $209,461,009 | -11.1% | 2,245,749 | +1.8% | 0.06% | -15.9% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $207,712,638 | -6.2% | 4,124,556 | -8.7% | 0.06% | -10.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $207,592,335 | +12.6% | 3,750,539 | +12.9% | 0.06% | +7.4% |
| ALB | Sell | ALBEMARLE CORP | $203,639,508 | -9.4% | 921,279 | -11.1% | 0.06% | -13.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $205,588,740 | -3.1% | 3,426,479 | -4.8% | 0.06% | -8.1% |
| DLTR | Buy | DOLLAR TREE INC | $203,991,584 | +12.6% | 1,421,049 | +11.0% | 0.06% | +7.5% |
| NTRS | Buy | NORTHERN TR CORP | $203,044,645 | +2.7% | 2,303,922 | +3.1% | 0.06% | -1.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $202,939,167 | +42.9% | 1,941,630 | +22.2% | 0.06% | +35.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $204,986,691 | +64.6% | 455,982 | +46.1% | 0.06% | +58.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $199,577,674 | +16.7% | 5,080,898 | -5.4% | 0.06% | +12.0% |
| ENB | Buy | ENBRIDGE INC | $199,977,493 | -2.3% | 5,241,874 | +0.1% | 0.06% | -6.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $200,936,092 | +19.6% | 601,353 | -24.5% | 0.06% | +14.3% |
| POOL | Sell | POOL CORP | $201,736,883 | +11.2% | 589,116 | -1.8% | 0.06% | +5.7% |
| BAX | Buy | BAXTER INTL INC | $199,169,434 | +1.3% | 4,910,489 | +27.3% | 0.06% | -3.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $200,558,493 | -34.9% | 968,788 | -27.5% | 0.06% | -37.8% |
| TRNO | Buy | TERRENO RLTY CORP | $200,394,469 | +62.0% | 3,102,082 | +42.6% | 0.06% | +55.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $200,159,287 | -2.7% | 6,935,526 | -0.4% | 0.06% | -6.7% |
| Buy | JACOBS SOLUTIONS INC | $192,650,008 | +8.3% | 1,639,435 | +10.7% | 0.05% | +3.8% | |
| WBS | Buy | WEBSTER FINL CORP | $193,763,334 | -8.4% | 4,915,356 | +10.0% | 0.05% | -12.9% |
| AMCR | Sell | AMCOR PLCord | $193,055,465 | -37.1% | 16,964,452 | -34.2% | 0.05% | -40.0% |
| Buy | MOBILEYE GLOBAL INC | $192,775,769 | +335.2% | 4,455,183 | +252.7% | 0.05% | +315.4% | |
| VRSN | Buy | VERISIGN INC | $192,155,605 | +14.9% | 909,268 | +11.7% | 0.05% | +10.2% |
| AOS | Sell | SMITH A O CORP | $195,074,847 | +7.4% | 2,821,039 | -11.1% | 0.05% | +1.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $193,400,756 | +302.5% | 5,441,777 | +574.6% | 0.05% | +285.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $191,278,507 | -36.8% | 3,847,114 | -49.7% | 0.05% | -40.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $190,043,074 | -58.4% | 727,939 | -55.4% | 0.05% | -60.4% |
| GL | Sell | GLOBE LIFE INC | $190,213,028 | -16.7% | 1,728,895 | -8.7% | 0.05% | -20.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $191,638,848 | -26.1% | 10,325,369 | -14.2% | 0.05% | -30.3% |
| Sell | HEALTHCARE RLTY TR | $191,435,462 | -5.8% | 9,903,542 | -6.1% | 0.05% | -11.7% | |
| FMC | Sell | FMC CORP | $188,487,854 | -2.7% | 1,543,338 | -0.6% | 0.05% | -7.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $189,535,803 | +51.4% | 2,625,877 | +13.0% | 0.05% | +43.2% | |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $187,253,160 | +11.9% | 7,574,966 | +11.8% | 0.05% | +6.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $185,562,590 | +6.0% | 825,567 | +11.9% | 0.05% | +2.0% |
| FDS | Buy | FACTSET RESH SYS INC | $186,118,076 | +15.7% | 448,380 | +11.9% | 0.05% | +10.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $187,922,093 | -50.1% | 1,351,277 | -52.4% | 0.05% | -52.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $182,114,991 | +3.6% | 3,365,022 | +29.3% | 0.05% | 0.0% |
| WRK | Sell | WESTROCK CO | $182,482,515 | -14.6% | 5,988,924 | -1.4% | 0.05% | -19.0% |
| WHR | Buy | WHIRLPOOL CORP | $184,203,016 | +9.4% | 1,395,266 | +17.2% | 0.05% | +4.1% |
| COO | Sell | COOPER COS INC | $183,599,780 | +9.5% | 491,750 | -3.0% | 0.05% | +4.1% |
| TU | Buy | TELUS CORPORATION | $183,118,197 | +14.0% | 9,220,453 | +10.9% | 0.05% | +8.5% |
| WCC | Sell | WESCO INTL INC | $181,590,373 | +22.6% | 1,175,038 | -0.7% | 0.05% | +18.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $181,390,331 | -41.9% | 912,518 | -43.2% | 0.05% | -44.0% |
| IR | Buy | INGERSOLL RAND INC | $178,713,889 | +55.2% | 3,071,741 | +39.3% | 0.05% | +47.1% |
| HAS | Buy | HASBRO INC | $181,014,280 | +16.6% | 3,371,471 | +32.5% | 0.05% | +11.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $180,607,025 | +25.3% | 12,621,036 | +19.6% | 0.05% | +19.0% |
| DFS | Buy | DISCOVER FINL SVCS | $180,910,005 | +15.7% | 1,830,332 | +14.5% | 0.05% | +8.7% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $180,743,171 | -20.8% | 1,828,829 | -19.0% | 0.05% | -25.4% | |
| VTR | Sell | VENTAS INC | $174,007,324 | -27.0% | 4,014,010 | -24.1% | 0.05% | -30.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $175,900,321 | -30.1% | 916,816 | -35.7% | 0.05% | -33.8% |
| GNRC | Sell | GENERAC HLDGS INC | $174,963,455 | -4.8% | 1,619,882 | -11.3% | 0.05% | -9.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $176,686,052 | -7.0% | 1,817,010 | -1.0% | 0.05% | -12.5% |
| PCG | Sell | PG&E CORP | $177,315,271 | -9.7% | 10,965,694 | -9.2% | 0.05% | -15.5% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $176,843,131 | +15.4% | 5,283,631 | +5.5% | 0.05% | +8.9% |
| MTDR | Sell | MATADOR RES CO | $177,157,600 | -30.2% | 3,717,893 | -16.2% | 0.05% | -33.8% |
| AIZ | Buy | ASSURANT INC | $176,899,131 | -1.2% | 1,473,300 | +2.9% | 0.05% | -5.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $174,360,838 | -6.7% | 1,112,137 | -7.7% | 0.05% | -10.9% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $173,362,710 | +4.7% | 15,396,333 | -5.0% | 0.05% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $170,981,957 | +39.8% | 2,585,934 | +11.3% | 0.05% | +33.3% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $170,706,841 | -3.8% | 2,249,102 | +3.4% | 0.05% | -7.7% |
| MHK | Sell | MOHAWK INDS INC | $173,802,325 | -6.2% | 1,734,208 | -4.3% | 0.05% | -11.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $171,685,057 | +184.2% | 1,015,287 | +142.8% | 0.05% | +166.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $170,671,090 | +2.5% | 743,924 | +5.2% | 0.05% | -2.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $169,973,427 | +42.4% | 7,458,246 | +54.1% | 0.05% | +34.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $167,312,999 | -8.9% | 6,210,579 | -10.8% | 0.05% | -13.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $167,861,015 | -16.5% | 5,772,387 | -5.7% | 0.05% | -20.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $169,337,338 | -9.5% | 3,879,435 | -1.0% | 0.05% | -14.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $167,044,024 | -11.4% | 3,232,276 | -11.7% | 0.05% | -14.5% |
| EMN | Sell | EASTMAN CHEM CO | $168,650,228 | -14.4% | 1,999,647 | -17.3% | 0.05% | -19.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $169,930,342 | -55.2% | 558,963 | -54.2% | 0.05% | -57.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $166,192,204 | +6.8% | 3,755,756 | -9.0% | 0.05% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $165,216,495 | +11.8% | 7,352,759 | +52.8% | 0.05% | +7.0% |
| KEY | Sell | KEYCORP | $163,477,066 | -39.5% | 13,057,273 | -15.8% | 0.05% | -41.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $164,061,587 | +17.5% | 3,361,229 | +0.2% | 0.05% | +12.2% |
| OGN | Buy | ORGANON & CO | $164,984,898 | +32.2% | 7,014,664 | +57.0% | 0.05% | +24.3% |
| Buy | CONSTELLATION ENERGY CORP | $166,465,533 | +4.8% | 2,120,580 | +15.1% | 0.05% | -2.1% | |
| NVR | Sell | NVR INC | $164,669,359 | +5.9% | 29,552 | -12.3% | 0.05% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $162,969,931 | +88.4% | 724,794 | +39.0% | 0.04% | +80.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $161,295,294 | +11.3% | 743,879 | +5.5% | 0.04% | +7.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $162,262,075 | +7.2% | 924,781 | +6.5% | 0.04% | +2.3% |
| NDSN | Sell | NORDSON CORP | $160,215,675 | -13.3% | 720,848 | -7.2% | 0.04% | -16.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $162,139,614 | +18.6% | 509,873 | -4.4% | 0.04% | +12.5% |
| ZLAB | Sell | ZAI LAB LTDadr | $159,735,341 | -36.8% | 4,802,626 | -41.7% | 0.04% | -39.2% |
| TRMB | Buy | TRIMBLE INC | $160,086,906 | +27.4% | 3,053,928 | +22.9% | 0.04% | +21.6% |
| VFC | Buy | V F CORP | $162,734,302 | -1.5% | 7,103,200 | +18.7% | 0.04% | -6.2% |
| HAL | Sell | HALLIBURTON CO | $162,677,375 | -21.1% | 5,141,510 | -1.8% | 0.04% | -25.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $159,248,897 | -18.8% | 789,064 | -12.3% | 0.04% | -22.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $157,398,269 | +16.6% | 2,010,195 | +25.6% | 0.04% | +10.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $156,735,122 | +50.4% | 400,560 | +7.2% | 0.04% | +41.9% |
| Buy | BATH & BODY WORKS INC | $157,658,704 | -11.8% | 4,309,970 | +1.6% | 0.04% | -15.4% | |
| CSGP | Sell | COSTAR GROUP INC | $159,019,266 | -48.8% | 2,309,648 | -42.6% | 0.04% | -51.6% |
| BWA | Sell | BORGWARNER INC | $157,817,341 | -1.2% | 3,213,548 | -19.1% | 0.04% | -6.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $154,799,028 | +18.0% | 4,497,357 | +9.6% | 0.04% | +13.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $155,029,816 | +61.7% | 1,129,461 | +24.0% | 0.04% | +53.6% |
| WING | Buy | WINGSTOP INC | $153,979,561 | +46.6% | 838,760 | +9.9% | 0.04% | +38.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $153,168,735 | +1088.4% | 7,552,699 | +1080.2% | 0.04% | +975.0% |
| GRMN | Buy | GARMIN LTD | $154,184,365 | +17.6% | 1,527,788 | +7.5% | 0.04% | +13.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $154,405,349 | -2.3% | 728,327 | +13.5% | 0.04% | -6.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $151,929,277 | -28.3% | 2,263,210 | -31.0% | 0.04% | -32.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $152,142,521 | +21.9% | 2,077,882 | +6.8% | 0.04% | +13.5% |
| TECH | Buy | BIO-TECHNE CORP | $150,351,449 | -1.5% | 2,026,573 | +10.1% | 0.04% | -6.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $149,352,069 | +49.6% | 2,202,508 | +9.3% | 0.04% | +44.8% |
| GPN | Sell | GLOBAL PMTS INC | $150,956,470 | -5.5% | 1,434,402 | -10.8% | 0.04% | -10.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $150,772,234 | -7.1% | 4,130,746 | -3.7% | 0.04% | -12.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $146,606,785 | +79.4% | 2,657,846 | +138.7% | 0.04% | +70.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $145,215,665 | +19.8% | 3,782,643 | +29.5% | 0.04% | +13.9% |
| SPT | Buy | SPROUT SOCIAL INC | $146,328,733 | +22.8% | 2,403,560 | +13.9% | 0.04% | +17.1% |
| PDFS | Buy | PDF SOLUTIONS INC | $146,612,925 | +58.1% | 3,457,852 | +6.4% | 0.04% | +51.9% |
| CMI | Buy | CUMMINS INC | $146,489,352 | +6.1% | 613,234 | +7.6% | 0.04% | +2.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $146,585,803 | -24.7% | 15,711,233 | +13.3% | 0.04% | -28.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $141,830,801 | +2.2% | 1,427,300 | -5.9% | 0.04% | -2.4% |
| LFUS | Sell | LITTELFUSE INC | $140,932,499 | +18.5% | 525,691 | -2.7% | 0.04% | +11.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $140,032,721 | -10.1% | 701,075 | -37.2% | 0.04% | -15.2% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $139,471,567 | +42.5% | 5,097,645 | +39.5% | 0.04% | +34.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $138,137,085 | +9.1% | 1,713,647 | -5.8% | 0.04% | +5.4% |
| DIOD | Buy | DIODES INC | $140,434,466 | +63.3% | 1,513,955 | +34.1% | 0.04% | +56.0% |
| NWL | Sell | NEWELL BRANDS INC | $141,403,080 | -7.1% | 11,366,807 | -2.4% | 0.04% | -13.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $141,252,468 | +1001.6% | 806,742 | +753.6% | 0.04% | +875.0% |
| MTZ | Sell | MASTEC INC | $138,857,020 | +1.4% | 1,470,320 | -8.4% | 0.04% | -2.5% |
| NLOK | Buy | GEN DIGITAL INC | $139,747,179 | +10.3% | 8,143,775 | +37.7% | 0.04% | +5.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $139,416,146 | +1.9% | 9,451,942 | -12.1% | 0.04% | -2.5% |
| OTEX | Sell | OPEN TEXT CORP | $136,973,971 | +16.1% | 3,553,151 | -10.7% | 0.04% | +8.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $137,084,605 | -0.1% | 3,925,676 | -6.0% | 0.04% | -5.0% |
| FTV | Buy | FORTIVE CORP | $134,984,506 | +12.8% | 1,980,116 | +6.3% | 0.04% | +8.6% |
| RUN | Buy | SUNRUN INC | $137,253,721 | -7.8% | 6,811,599 | +10.0% | 0.04% | -13.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $134,897,910 | -45.3% | 1,455,366 | -38.4% | 0.04% | -47.2% |
| TPR | Sell | TAPESTRY INC | $137,470,032 | -0.8% | 3,188,820 | -12.3% | 0.04% | -7.3% |
| MKSI | Buy | MKS INSTRS INC | $134,703,286 | +23.0% | 1,520,010 | +17.6% | 0.04% | +18.8% |
| SAIA | Buy | SAIA INC | $135,173,153 | +42.9% | 496,814 | +10.1% | 0.04% | +35.7% |
| IMFL | Buy | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $136,113,185 | +32.7% | 5,817,300 | +18.5% | 0.04% | +26.7% |
| GLP | Sell | GLOBAL PARTNERS LP | $137,537,593 | -20.2% | 4,433,836 | -10.6% | 0.04% | -24.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $133,754,300 | -19.7% | 1,799,708 | -9.4% | 0.04% | -24.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $133,328,049 | -61.0% | 3,491,177 | -41.9% | 0.04% | -63.0% |
| ROL | Sell | ROLLINS INC | $131,733,677 | -11.1% | 3,510,090 | -13.5% | 0.04% | -14.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $132,612,712 | +4.5% | 2,985,428 | -21.1% | 0.04% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $131,570,201 | -11.2% | 367,494 | -17.8% | 0.04% | -14.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $134,272,451 | +7.4% | 1,460,118 | +22.4% | 0.04% | 0.0% |
| BG | Buy | BUNGE LIMITED | $132,117,916 | +367.9% | 1,383,144 | +388.7% | 0.04% | +362.5% |
| DVA | Sell | DAVITA INC | $133,228,528 | -3.1% | 1,642,566 | -10.8% | 0.04% | -7.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $132,257,939 | +14.9% | 811,747 | +3.8% | 0.04% | +8.8% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $133,791,521 | +833.9% | 4,702,690 | +829.3% | 0.04% | +825.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $132,919,708 | – | 2,484,945 | +100.0% | 0.04% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $128,024,394 | +10.9% | 505,406 | +9.3% | 0.04% | +5.9% |
| REG | Sell | REGENCY CTRS CORP | $129,252,051 | -31.0% | 2,112,652 | -29.5% | 0.04% | -34.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $128,128,890 | -5.2% | 3,053,596 | -3.0% | 0.04% | -10.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $129,915,998 | -5.6% | 2,296,147 | -12.6% | 0.04% | -10.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $128,837,146 | +11.0% | 1,930,723 | -0.1% | 0.04% | +5.9% |
| KRC | Buy | KILROY RLTY CORP | $128,241,073 | -12.8% | 3,958,058 | +4.1% | 0.04% | -16.3% |
| ESS | Sell | ESSEX PPTY TR INC | $129,367,312 | -1.6% | 618,568 | -0.3% | 0.04% | -7.7% |
| FOXA | Sell | FOX CORP | $128,714,484 | +12.0% | 3,780,161 | -0.1% | 0.04% | +5.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $127,676,813 | -19.0% | 2,360,015 | -10.4% | 0.04% | -21.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $129,266,304 | -3.5% | 2,087,297 | -19.9% | 0.04% | -7.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $127,513,445 | -0.1% | 3,252,894 | -7.2% | 0.04% | -2.7% |
| BLL | Buy | BALL CORP | $129,264,584 | +11.1% | 2,345,574 | +3.1% | 0.04% | +5.9% |
| AES | Buy | AES CORP | $124,214,608 | -3.2% | 5,158,414 | +15.6% | 0.04% | -7.9% |
| ALLE | Buy | ALLEGION PLC | $127,250,870 | +4.4% | 1,192,269 | +3.0% | 0.04% | -2.8% |
| CINF | Sell | CINCINNATI FINL CORP | $125,951,581 | -0.1% | 1,123,765 | -8.7% | 0.04% | -5.4% |
| TTC | Buy | TORO CO | $126,144,923 | +1.7% | 1,134,805 | +3.6% | 0.04% | -2.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $124,238,191 | +3.9% | 1,876,143 | -4.4% | 0.04% | 0.0% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $123,843,496 | +8.4% | 5,762,843 | 0.0% | 0.04% | +6.1% | |
| CVE | Buy | CENOVUS ENERGY INC | $124,947,706 | +4.7% | 7,156,226 | +16.4% | 0.04% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $126,582,325 | +157.4% | 1,939,959 | +107.3% | 0.04% | +150.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $123,785,634 | +3.5% | 348,633 | -1.5% | 0.04% | 0.0% |
| PKI | Buy | PERKINELMER INC | $125,757,996 | +7.3% | 943,704 | +12.9% | 0.04% | +2.9% |
| DOV | Sell | DOVER CORP | $121,362,229 | +10.1% | 798,751 | -1.9% | 0.03% | +6.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $120,698,066 | -27.3% | 1,460,175 | -30.2% | 0.03% | -30.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $123,067,210 | +2.3% | 1,758,103 | +2.0% | 0.03% | -2.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $120,768,260 | -44.6% | 799,578 | -42.4% | 0.03% | -46.9% |
| STE | Buy | STERIS PLC | $123,106,089 | +10.4% | 643,591 | +6.6% | 0.03% | +3.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $122,761,999 | -8.2% | 3,772,649 | -5.0% | 0.03% | -12.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $120,437,540 | +10.4% | 1,205,702 | +4.3% | 0.03% | +6.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $123,419,195 | +22.5% | 799,917 | +14.0% | 0.03% | +13.3% |
| ETSY | Buy | ETSY INC | $123,395,279 | +5.9% | 1,108,374 | +13.9% | 0.03% | 0.0% |
| AA | Buy | ALCOA CORP | $122,988,610 | +3.0% | 2,889,770 | +10.0% | 0.03% | -2.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $120,494,209 | +0.2% | 1,551,361 | +1.6% | 0.03% | -2.9% |
| TTEK | Buy | TETRA TECH INC NEW | $119,677,001 | +7.4% | 814,628 | +6.1% | 0.03% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $119,938,928 | -10.7% | 1,109,929 | -24.8% | 0.03% | -15.4% |
| HRI | Sell | HERC HLDGS INC | $117,627,038 | -26.4% | 1,032,722 | -15.0% | 0.03% | -29.8% |
| NDAQ | Sell | NASDAQ INC | $116,889,325 | -35.9% | 2,138,089 | -28.1% | 0.03% | -37.7% |
| FIX | Buy | COMFORT SYS USA INC | $119,409,000 | +84.7% | 818,094 | +45.6% | 0.03% | +73.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $118,242,804 | -34.5% | 1,875,679 | -39.6% | 0.03% | -37.7% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $119,993,898 | -6.3% | 5,451,790 | 0.0% | 0.03% | -13.2% | |
| IRM | Sell | IRON MTN INC DEL | $117,154,697 | -43.4% | 2,214,226 | -46.7% | 0.03% | -45.9% |
| VVV | Sell | VALVOLINE INC | $117,006,128 | -3.8% | 3,348,773 | -10.1% | 0.03% | -8.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $117,155,942 | +130.4% | 1,419,040 | +42.2% | 0.03% | +120.0% |
| SMAR | Buy | SMARTSHEET INC | $118,059,739 | +3023.2% | 2,469,869 | +2471.7% | 0.03% | +3200.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $115,089,116 | -9.4% | 2,210,701 | -9.3% | 0.03% | -13.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $114,561,267 | -36.7% | 1,505,998 | -44.9% | 0.03% | -39.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $113,796,062 | -44.8% | 1,085,426 | -41.1% | 0.03% | -46.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $113,155,349 | +20.1% | 376,996 | +4.6% | 0.03% | +14.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $115,973,795 | -16.3% | 14,006,497 | -16.3% | 0.03% | -22.0% |
| SEE | Buy | SEALED AIR CORP NEW | $115,484,219 | -5.9% | 2,515,448 | +2.2% | 0.03% | -11.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $116,053,949 | -8.1% | 550,410 | -19.9% | 0.03% | -13.5% |
| CCL | Sell | CARNIVAL CORP | $116,142,492 | +18.7% | 11,442,610 | -5.7% | 0.03% | +10.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $114,854,524 | -29.2% | 1,363,906 | -31.1% | 0.03% | -33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $113,762,503 | -7.1% | 776,165 | -15.0% | 0.03% | -11.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $115,683,821 | +39.7% | 1,545,955 | +11.6% | 0.03% | +33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $111,455,869 | +9.6% | 995,942 | -19.2% | 0.03% | +3.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $112,723,933 | -14.7% | 3,830,239 | +23.0% | 0.03% | -20.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $109,969,422 | -10.4% | 333,372 | -5.9% | 0.03% | -13.9% |
| ASGN | Buy | ASGN INC | $111,287,873 | +3.4% | 1,346,170 | +1.9% | 0.03% | -3.1% |
| AL | Sell | AIR LEASE CORPcl a | $111,885,485 | -5.5% | 2,841,897 | -7.8% | 0.03% | -11.4% |
| OVV | Sell | OVINTIV INC | $110,473,842 | -35.5% | 3,061,914 | -9.3% | 0.03% | -38.0% |
| PBF | Buy | PBF ENERGY INCcl a | $110,956,029 | +41.0% | 2,558,949 | +32.6% | 0.03% | +34.8% |
| BMI | Buy | BADGER METER INC | $112,017,998 | +39.1% | 919,537 | +24.5% | 0.03% | +29.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $109,916,913 | -46.8% | 301,812 | -53.2% | 0.03% | -49.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $110,227,838 | +14.5% | 1,688,022 | -13.3% | 0.03% | +10.7% |
| BRO | Buy | BROWN & BROWN INC | $107,796,862 | +6.4% | 1,877,340 | +5.5% | 0.03% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $108,466,915 | +33.0% | 3,342,586 | +15.1% | 0.03% | +25.0% |
| OLN | Buy | OLIN CORP | $107,096,521 | +11.9% | 1,929,667 | +6.8% | 0.03% | +7.1% |
| ELF | Buy | E L F BEAUTY INC | $106,179,044 | +65.5% | 1,289,363 | +11.2% | 0.03% | +57.9% |
| RHI | Sell | ROBERT HALF INTL INC | $108,643,369 | -1.9% | 1,348,435 | -10.1% | 0.03% | -6.2% |
| EGP | Sell | EASTGROUP PPTYS INC | $106,698,190 | -2.6% | 645,404 | -12.8% | 0.03% | -6.2% |
| ALTR | Buy | ALTAIR ENGR INC | $108,587,782 | +116.1% | 1,505,863 | +36.2% | 0.03% | +100.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $106,510,063 | +133.2% | 4,972,459 | +228.0% | 0.03% | +130.8% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $106,714,435 | +163.3% | 4,280,563 | +176.6% | 0.03% | +150.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $106,398,653 | -27.1% | 1,842,720 | -20.0% | 0.03% | -30.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $107,365,146 | -9.0% | 224,135 | -20.1% | 0.03% | -14.3% |
| HUN | Sell | HUNTSMAN CORP | $107,680,915 | -5.7% | 3,935,706 | -5.2% | 0.03% | -9.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $109,004,908 | +37.1% | 2,715,618 | +24.0% | 0.03% | +30.4% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $107,907,450 | +14.0% | 3,650,455 | -0.1% | 0.03% | +7.1% |
| BRKR | Buy | BRUKER CORP | $109,231,796 | +21.0% | 1,385,487 | +4.9% | 0.03% | +15.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $104,168,082 | -4.7% | 6,031,736 | +0.4% | 0.03% | -9.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $105,217,503 | +32.0% | 848,323 | -0.3% | 0.03% | +26.1% |
| ADC | Buy | AGREE RLTY CORP | $103,122,803 | +27.8% | 1,503,029 | +32.1% | 0.03% | +20.8% |
| SE | Buy | SEA LTDsponsord ads | $105,039,937 | +222.1% | 1,213,633 | +93.7% | 0.03% | +190.0% |
| VST | Buy | VISTRA CORP | $103,117,536 | +3.6% | 4,296,564 | +0.1% | 0.03% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $103,602,548 | +30.9% | 403,531 | +3.2% | 0.03% | +26.1% |
| SLGN | Sell | SILGAN HLDGS INC | $103,548,698 | -4.7% | 1,929,359 | -7.9% | 0.03% | -9.4% |
| ATKR | Buy | ATKORE INC | $105,559,341 | +110.7% | 751,419 | +70.1% | 0.03% | +93.3% |
| OXM | Buy | OXFORD INDS INC | $104,661,337 | +18.4% | 991,205 | +4.5% | 0.03% | +11.5% |
| MAS | Sell | MASCO CORP | $104,688,095 | -1.6% | 2,105,553 | -7.6% | 0.03% | -6.5% |
| OAS | Sell | CHORD ENERGY CORPORATION | $102,396,277 | -4.9% | 760,745 | -3.3% | 0.03% | -9.4% |
| SUM | Buy | SUMMIT MATLS INCcl a | $102,247,614 | +2.6% | 3,588,894 | +2.2% | 0.03% | 0.0% |
| AN | Sell | AUTONATION INC | $99,493,850 | +5.2% | 740,502 | -16.0% | 0.03% | 0.0% |
| CROX | Buy | CROCS INC | $102,010,907 | +393.3% | 806,793 | +323.0% | 0.03% | +366.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $99,722,702 | +140.2% | 748,388 | +43.1% | 0.03% | +133.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $101,883,859 | +18.8% | 1,438,225 | +5.6% | 0.03% | +12.0% |
| AXNX | Sell | AXONICS INC | $99,013,687 | -17.9% | 1,814,767 | -5.9% | 0.03% | -20.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $101,825,910 | +0.5% | 4,653,835 | -11.2% | 0.03% | -6.7% |
| POST | Sell | POST HLDGS INC | $100,288,180 | -9.6% | 1,115,925 | -9.2% | 0.03% | -12.5% |
| CAE | Buy | CAE INC | $101,499,895 | +18.0% | 4,485,192 | +0.8% | 0.03% | +12.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $100,882,337 | +127.0% | 1,610,767 | +71.0% | 0.03% | +115.4% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $101,724,013 | -17.6% | 13,193,776 | -10.6% | 0.03% | -22.2% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $100,299,488 | -2.7% | 4,036,197 | -8.1% | 0.03% | -6.7% |
| BUR | Sell | BURFORD CAP LTD | $99,095,897 | +17.9% | 8,959,846 | -13.1% | 0.03% | +12.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $99,740,531 | +111.0% | 2,893,546 | +70.5% | 0.03% | +100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $101,039,530 | +4.5% | 3,963,889 | -8.8% | 0.03% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $100,234,191 | +7.8% | 3,154,995 | +2.1% | 0.03% | +3.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $97,768,450 | -62.7% | 2,790,992 | -66.2% | 0.03% | -64.9% |
| AWR | Sell | AMER STATES WTR CO | $95,979,689 | -10.6% | 1,079,758 | -7.0% | 0.03% | -12.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $97,522,121 | +8.4% | 2,024,961 | -12.0% | 0.03% | +3.8% |
| TRP | Sell | TC ENERGY CORP | $95,197,362 | -3.1% | 2,446,604 | -0.7% | 0.03% | -6.9% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $98,487,587 | +4.8% | 1,818,792 | +2.4% | 0.03% | -3.6% |
| ATI | Buy | ATI INC | $95,734,104 | +232.3% | 2,426,105 | +151.4% | 0.03% | +237.5% |
| CMA | Sell | COMERICA INC | $95,299,612 | -71.4% | 2,194,832 | -56.0% | 0.03% | -72.4% |
| SJW | Buy | SJW GROUP | $97,852,476 | +61.1% | 1,285,334 | +71.9% | 0.03% | +50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $97,785,635 | +121.1% | 2,555,819 | +75.4% | 0.03% | +107.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $98,027,593 | +62.6% | 1,158,171 | +37.8% | 0.03% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $97,099,182 | +19.9% | 7,219,270 | +9.1% | 0.03% | +12.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $95,518,232 | +37.4% | 5,885,288 | +40.4% | 0.03% | +35.0% |
| THG | Sell | HANOVER INS GROUP INC | $95,913,814 | -29.5% | 746,411 | -25.9% | 0.03% | -32.5% |
| TEX | Buy | TEREX CORP NEW | $97,112,304 | +171.9% | 2,007,282 | +140.1% | 0.03% | +170.0% |
| ARW | Buy | ARROW ELECTRS INC | $97,037,351 | +78.6% | 777,107 | +49.6% | 0.03% | +68.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $97,274,501 | -19.7% | 799,889 | -2.9% | 0.03% | -22.9% |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $96,275,902 | +4.1% | 86,244,000 | 0.0% | 0.03% | 0.0% | ||
| SIGI | Sell | SELECTIVE INS GROUP INC | $98,078,173 | -3.2% | 1,028,828 | -10.1% | 0.03% | -10.0% |
| RLI | Buy | RLI CORP | $92,324,470 | +22.1% | 694,639 | +20.6% | 0.03% | +18.2% |
| BYD | Buy | BOYD GAMING CORP | $93,507,542 | +23.6% | 1,458,321 | +5.1% | 0.03% | +18.2% |
| AROC | Sell | ARCHROCK INC | $94,161,002 | +8.3% | 9,637,769 | -0.4% | 0.03% | +4.0% |
| MGA | Sell | MAGNA INTL INC | $92,788,204 | -30.0% | 1,732,093 | -26.5% | 0.03% | -33.3% |
| TXG | Buy | 10X GENOMICS INC | $93,038,918 | +3202.6% | 1,667,663 | +2057.2% | 0.03% | +2500.0% |
| AVTR | Sell | AVANTOR INC | $94,054,376 | -8.9% | 4,449,119 | -9.1% | 0.03% | -13.3% |
| SPLUNK INCnote 1.125% 6/1 | $93,642,946 | +1.3% | 109,588,000 | 0.0% | 0.03% | -3.7% | ||
| Buy | WOLFSPEED INC | $92,443,661 | -4.1% | 1,423,305 | +1.9% | 0.03% | -7.1% | |
| FTI | Buy | TECHNIPFMC PLC | $93,775,568 | +21.7% | 6,870,005 | +8.7% | 0.03% | +13.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $91,664,833 | -2.3% | 1,110,685 | -1.5% | 0.03% | -3.7% |
| NTRA | Buy | NATERA INC | $91,635,927 | +45.2% | 1,650,503 | +5.1% | 0.03% | +44.4% |
| NOVT | Buy | NOVANTA INC | $89,647,533 | +22.6% | 563,502 | +4.7% | 0.02% | +19.0% |
| DAN | Sell | DANA INC | $89,667,012 | -1.3% | 5,957,941 | -0.8% | 0.02% | -7.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $89,624,447 | -15.0% | 2,849,744 | -18.5% | 0.02% | -19.4% |
| Buy | HELLO GROUP INCads | $89,479,018 | +5.7% | 9,832,859 | +4.3% | 0.02% | 0.0% | |
| HXL | Buy | HEXCEL CORP NEW | $88,685,756 | +204.0% | 1,299,425 | +162.2% | 0.02% | +177.8% |
| FIVE | Buy | FIVE BELOW INC | $84,561,010 | +209.7% | 410,550 | +166.0% | 0.02% | +200.0% |
| PDCE | Sell | PDC ENERGY INC | $85,367,614 | -23.3% | 1,330,128 | -24.1% | 0.02% | -27.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $85,973,942 | -29.2% | 1,130,641 | -12.2% | 0.02% | -33.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $86,462,931 | +12.5% | 2,848,861 | +14.3% | 0.02% | +4.3% |
| BLD | Sell | TOPBUILD CORP | $84,684,464 | +24.6% | 406,863 | -6.3% | 0.02% | +20.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $87,402,770 | +31.3% | 1,713,108 | +5.2% | 0.02% | +26.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $85,222,841 | +0.6% | 72,453 | +1.4% | 0.02% | -4.0% |
| EME | Buy | EMCOR GROUP INC | $86,297,081 | +139.0% | 530,765 | +117.7% | 0.02% | +118.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $86,662,859 | -34.1% | 2,895,518 | +8.2% | 0.02% | -38.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $87,390,660 | +28.0% | 708,707 | -1.7% | 0.02% | +20.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $86,750,097 | +30.1% | 2,568,852 | +19.4% | 0.02% | +20.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $85,126,641 | +20.5% | 1,150,671 | +4.0% | 0.02% | +14.3% |
| ABCM | Buy | ABCAM PLCads | $81,011,326 | +743.1% | 6,018,672 | +874.6% | 0.02% | +666.7% |
| CGNX | Buy | COGNEX CORP | $81,389,889 | +6.9% | 1,642,581 | +1.7% | 0.02% | +4.5% |
| RGLD | Buy | ROYAL GOLD INC | $83,682,925 | +51.5% | 645,154 | +31.7% | 0.02% | +43.8% |
| ROLL | Buy | RBC BEARINGS INC | $81,580,941 | +136.9% | 350,539 | +113.1% | 0.02% | +130.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $83,227,165 | -27.7% | 16,645,433 | -15.4% | 0.02% | -32.4% |
| BCE | Buy | BCE INC | $82,131,289 | +6.8% | 1,833,697 | +4.8% | 0.02% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $82,738,687 | -1.6% | 906,626 | -26.1% | 0.02% | -8.0% |
| CMC | Buy | COMMERCIAL METALS CO | $83,600,908 | +120.9% | 1,709,630 | +118.2% | 0.02% | +109.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $82,162,432 | -42.2% | 2,339,477 | -34.2% | 0.02% | -45.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $82,705,390 | +15.1% | 1,979,545 | -0.5% | 0.02% | +9.5% |
| CSIQ | Sell | CANADIAN SOLAR INC | $82,994,375 | +17.5% | 2,084,762 | -8.8% | 0.02% | +9.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $83,058,488 | +15.7% | 1,958,003 | +10.3% | 0.02% | +9.5% |
| PENN | Sell | PENN ENTERTAINMENT INC | $81,122,442 | -46.7% | 2,735,079 | -46.7% | 0.02% | -48.9% |
| KFY | Buy | KORN FERRY | $82,824,253 | +16.5% | 1,600,778 | +13.9% | 0.02% | +9.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $81,632,265 | +19.2% | 614,886 | +27.6% | 0.02% | +15.0% |
| NJR | Sell | NEW JERSEY RES CORP | $79,090,790 | -6.7% | 1,486,669 | -12.9% | 0.02% | -12.0% |
| Buy | ERMENEGILDO ZEGNA N V | $77,926,697 | +31.4% | 5,713,101 | +0.9% | 0.02% | +29.4% | |
| BMO | Sell | BANK MONTREAL QUE | $79,997,345 | -5.0% | 897,737 | -3.4% | 0.02% | -12.0% |
| Sell | PAYCOR HCM INC | $79,771,310 | +3.2% | 3,007,968 | -4.8% | 0.02% | -4.3% | |
| MUR | Buy | MURPHY OIL CORP | $78,448,078 | -4.9% | 2,121,365 | +10.6% | 0.02% | -8.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $78,024,537 | +94.8% | 548,966 | +72.7% | 0.02% | +83.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $80,203,351 | -2.3% | 1,280,590 | -2.3% | 0.02% | -8.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $78,713,419 | -14.7% | 872,267 | -17.2% | 0.02% | -18.5% |
| FTS | Buy | FORTIS INC | $80,072,336 | +20.9% | 1,882,726 | +13.9% | 0.02% | +15.8% |
| PEN | Buy | PENUMBRA INC | $80,036,702 | +629.9% | 287,189 | +482.7% | 0.02% | +633.3% |
| STN | Sell | STANTEC INC | $77,721,164 | +7.8% | 1,330,614 | -11.6% | 0.02% | +4.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $78,367,412 | -22.4% | 349,917 | -3.6% | 0.02% | -26.7% |
| TKR | Buy | TIMKEN CO | $77,639,638 | +27.3% | 950,069 | +10.1% | 0.02% | +22.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $80,396,047 | +40.9% | 9,570,958 | +9.4% | 0.02% | +29.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $79,481,814 | +33.2% | 654,872 | +0.1% | 0.02% | +29.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $80,127,687 | +8.7% | 3,136,113 | +16.2% | 0.02% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $77,251,279 | -26.2% | 2,051,282 | -22.5% | 0.02% | -29.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $73,592,560 | -53.8% | 367,375 | -45.2% | 0.02% | -55.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $76,277,753 | -32.6% | 1,136,100 | -35.1% | 0.02% | -36.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $74,430,904 | -20.3% | 612,600 | -10.0% | 0.02% | -22.2% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $74,909,335 | +0.8% | 1,680,712 | -9.6% | 0.02% | -4.5% |
| WK | Buy | WORKIVA INC | $74,820,439 | +22.1% | 730,597 | +0.1% | 0.02% | +16.7% |
| Buy | DRAFTKINGS INC NEW | $74,069,056 | +87.3% | 3,825,881 | +10.2% | 0.02% | +75.0% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $76,845,002 | +5.7% | 1,640,585 | -12.9% | 0.02% | 0.0% |
| Buy | R1 RCM INC | $74,471,610 | +37.6% | 4,964,774 | +0.5% | 0.02% | +31.2% | |
| GTLS | Sell | CHART INDS INC | $73,703,349 | -32.4% | 587,746 | -37.9% | 0.02% | -34.4% |
| CHX | Buy | CHAMPIONX CORPORATION | $76,611,430 | +2.0% | 2,823,864 | +9.0% | 0.02% | -4.5% |
| MFC | Sell | MANULIFE FINL CORP | $76,268,506 | -2.3% | 4,154,058 | -5.1% | 0.02% | -8.7% |
| OSK | Buy | OSHKOSH CORP | $77,054,044 | +58.8% | 926,353 | +68.3% | 0.02% | +50.0% |
| ALV | Buy | AUTOLIV INC | $76,975,133 | +2334.9% | 824,498 | +1897.2% | 0.02% | +2000.0% |
| HESM | Buy | HESS MIDSTREAM LP | $75,971,060 | +14.5% | 2,625,123 | +18.4% | 0.02% | +10.5% |
| COTY | Sell | COTY INC | $73,750,892 | +20.9% | 6,115,331 | -14.2% | 0.02% | +16.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $71,571,730 | -6.0% | 4,582,057 | +8.4% | 0.02% | -9.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $72,985,416 | -20.5% | 822,093 | -41.9% | 0.02% | -25.9% |
| Buy | SAMSARA INC | $70,427,515 | +406.3% | 3,571,375 | +219.2% | 0.02% | +400.0% | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $70,049,975 | +142.2% | 6,327,911 | +24.9% | 0.02% | +150.0% |
| DDOG | Buy | DATADOG INC | $70,210,995 | +7.6% | 966,295 | +8.8% | 0.02% | +5.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $72,446,279 | +28.4% | 480,031 | -2.7% | 0.02% | +17.6% |
| SCI | Sell | SERVICE CORP INTL | $72,247,543 | -11.4% | 1,050,415 | -11.0% | 0.02% | -16.7% |
| CELH | Buy | CELSIUS HLDGS INC | $72,320,054 | +20.8% | 778,137 | +35.2% | 0.02% | +11.1% |
| NARI | Sell | INARI MED INC | $71,379,221 | -24.3% | 1,156,126 | -22.1% | 0.02% | -28.6% |
| AUY | Sell | YAMANA GOLD INC | $72,587,315 | +2.5% | 12,408,088 | -2.8% | 0.02% | -4.8% |
| Sell | BRP INC | $71,822,789 | -23.4% | 918,450 | -25.2% | 0.02% | -25.9% | |
| MEDP | Sell | MEDPACE HLDGS INC | $72,228,313 | -42.5% | 384,091 | -35.1% | 0.02% | -45.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $72,630,662 | +8.4% | 362,537 | -0.3% | 0.02% | 0.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $70,013,992 | +195.4% | 3,238,390 | +169.9% | 0.02% | +185.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $72,869,870 | -49.8% | 360,029 | -46.4% | 0.02% | -53.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $72,365,620 | -0.9% | 1,549,585 | -1.5% | 0.02% | -4.8% |
| VECO | Buy | VEECO INSTRS INC DEL | $70,322,521 | +13.8% | 3,328,089 | +0.1% | 0.02% | +11.1% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $69,947,571 | -1.9% | 3,274,699 | -2.9% | 0.02% | -4.8% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $66,856,608 | +2.9% | 2,489,077 | -0.7% | 0.02% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $67,169,144 | +14.6% | 13,680,070 | +10.4% | 0.02% | +11.8% |
| Sell | APOLLO GLOBAL MGMT INC | $67,434,795 | -4.4% | 1,067,682 | -3.5% | 0.02% | -9.5% | |
| ITRI | Sell | ITRON INC | $68,317,506 | -1.5% | 1,232,056 | -10.0% | 0.02% | -5.0% |
| RRC | Sell | RANGE RES CORP | $69,550,059 | -21.4% | 2,627,505 | -25.7% | 0.02% | -26.9% |
| MORN | Sell | MORNINGSTAR INC | $67,887,344 | -6.3% | 334,371 | -0.0% | 0.02% | -9.5% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $66,717,239 | +17.1% | 879,015 | +20.3% | 0.02% | +11.8% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $69,387,663 | -3.7% | 1,458,950 | -3.6% | 0.02% | -9.5% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $69,324,163 | -14.1% | 646,560 | -2.2% | 0.02% | -20.8% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $68,663,108 | +165.2% | 1,040,981 | +107.9% | 0.02% | +137.5% |
| UVV | Buy | UNIVERSAL CORP VA | $64,942,309 | +5.7% | 1,227,875 | +5.5% | 0.02% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $64,214,076 | +3.1% | 822,730 | +4.5% | 0.02% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $62,899,275 | +15.9% | 1,230,424 | +1.4% | 0.02% | +12.5% |
| CVCO | Buy | CAVCO INDS INC DEL | $64,165,051 | +371.0% | 201,942 | +235.4% | 0.02% | +350.0% |
| UBS | Sell | UBS GROUP AG | $65,531,768 | -4.4% | 3,070,842 | -16.4% | 0.02% | -10.0% |
| ASH | Sell | ASHLAND INC | $65,188,291 | -19.7% | 634,683 | -15.9% | 0.02% | -25.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $62,916,509 | +42.6% | 6,553,803 | -3.0% | 0.02% | +38.5% |
| DROPBOX INCnote 3/0 | $64,403,847 | -1.1% | 72,124,000 | 0.0% | 0.02% | -5.3% | ||
| SABR | Sell | SABRE CORP | $64,061,712 | -43.7% | 14,932,800 | -18.9% | 0.02% | -45.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $63,132,552 | +30.7% | 769,440 | -0.4% | 0.02% | +28.6% |
| AIRBNB INCnote 3/1 | $64,991,966 | +6.3% | 74,319,000 | 0.0% | 0.02% | 0.0% | ||
| CASY | Buy | CASEYS GEN STORES INC | $63,637,075 | +13.8% | 293,990 | +17.9% | 0.02% | +12.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $65,126,040 | +8.4% | 617,016 | -5.5% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE INC | $64,847,354 | +28.0% | 738,244 | +8.1% | 0.02% | +20.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $66,291,424 | -45.2% | 1,177,677 | -43.7% | 0.02% | -48.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $66,173,919 | +30.9% | 8,894,344 | +11.9% | 0.02% | +20.0% |
| NOV | Buy | NOV INC | $61,545,769 | -10.9% | 3,325,001 | +0.6% | 0.02% | -15.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $59,988,576 | +15.3% | 356,396 | +0.1% | 0.02% | +13.3% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $61,922,116 | +2.9% | 1,761,904 | +0.1% | 0.02% | -5.6% |
| Buy | GITLAB INC | $62,052,693 | +13.9% | 1,809,644 | +51.0% | 0.02% | +6.2% | |
| Sell | GXO LOGISTICS INCORPORATED | $61,948,632 | +6.0% | 1,227,678 | -10.3% | 0.02% | 0.0% | |
| SF | Sell | STIFEL FINL CORP | $59,391,535 | -11.4% | 1,005,103 | -12.5% | 0.02% | -15.0% |
| MUSA | Buy | MURPHY USA INC | $59,897,533 | +11.7% | 232,116 | +21.0% | 0.02% | +6.2% |
| HP | Buy | HELMERICH & PAYNE INC | $59,411,853 | -18.9% | 1,661,870 | +12.5% | 0.02% | -19.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $59,602,506 | +28.8% | 1,331,602 | +6.3% | 0.02% | +21.4% |
| LTHM | Sell | LIVENT CORP | $61,171,469 | +7.3% | 2,816,366 | -1.9% | 0.02% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $61,572,019 | +12.5% | 3,383,078 | +1.0% | 0.02% | +6.2% |
| SPWR | Buy | SUNPOWER CORP | $61,213,628 | -14.8% | 4,422,950 | +10.9% | 0.02% | -19.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $59,471,452 | +40.1% | 819,166 | +1.7% | 0.02% | +41.7% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $60,205,939 | +22.7% | 3,772,302 | -8.1% | 0.02% | +21.4% | |
| CNI | Buy | CANADIAN NATL RY CO | $61,590,955 | +0.0% | 522,090 | +0.8% | 0.02% | -5.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $60,901,714 | +6.8% | 745,431 | -0.3% | 0.02% | 0.0% |
| CALX | Sell | CALIX INC | $61,012,644 | -23.7% | 1,138,508 | -2.5% | 0.02% | -26.1% |
| SHAK | Buy | SHAKE SHACK INCcl a | $60,956,542 | +34.8% | 1,098,514 | +0.9% | 0.02% | +30.8% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $60,477,947 | +1.4% | 332,955 | +9.7% | 0.02% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $61,657,516 | +69.8% | 826,176 | +72.9% | 0.02% | +54.5% |
| ITGR | Sell | INTEGER HLDGS CORP | $55,949,963 | +11.5% | 721,935 | -1.5% | 0.02% | +6.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $57,072,215 | +8.6% | 1,398,486 | +2.8% | 0.02% | +6.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $58,330,455 | -65.8% | 576,274 | -59.6% | 0.02% | -68.0% |
| ENS | Buy | ENERSYS | $56,667,828 | +61.4% | 652,254 | +37.2% | 0.02% | +60.0% |
| CBT | Sell | CABOT CORP | $57,821,816 | +11.7% | 754,460 | -2.6% | 0.02% | +6.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $58,725,253 | +43.3% | 410,781 | +0.5% | 0.02% | +33.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $55,851,742 | +52.4% | 2,469,131 | +45.3% | 0.02% | +45.5% |
| FL | Buy | FOOT LOCKER INC | $57,301,881 | +382.4% | 1,443,736 | +359.3% | 0.02% | +433.3% |
| DDD | Buy | 3-D SYS CORP DEL | $58,103,000 | +45.7% | 5,420,056 | +0.6% | 0.02% | +33.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $57,786,692 | -2.1% | 851,683 | +2.9% | 0.02% | -5.9% |
| Buy | DUOLINGO INC | $57,743,818 | +134.5% | 404,964 | +17.0% | 0.02% | +128.6% | |
| Sell | PERMIAN RESOURCES CORP | $55,685,007 | +11.3% | 5,303,334 | -0.3% | 0.02% | +6.7% | |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $59,020,179 | +0.9% | 2,190,801 | -0.1% | 0.02% | -5.9% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $55,916,821 | -24.9% | 5,586,096 | -20.0% | 0.02% | -27.3% |
| THRM | Buy | GENTHERM INC | $56,050,908 | -3.7% | 927,688 | +4.1% | 0.02% | -5.9% |
| FR | Sell | FIRST INDL RLTY TR INC | $58,666,938 | -12.0% | 1,102,762 | -20.2% | 0.02% | -20.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $56,485,885 | -3.0% | 3,251,922 | +1.2% | 0.02% | -5.9% |
| LOGI | Sell | LOGITECH INTL S A | $58,212,646 | -39.6% | 1,002,629 | -35.2% | 0.02% | -42.9% |
| FNV | Buy | FRANCO NEV CORP | $56,269,761 | +15.5% | 385,938 | +8.1% | 0.02% | +14.3% |
| ATRC | Sell | ATRICURE INC | $58,946,792 | -60.6% | 1,422,118 | -57.8% | 0.02% | -63.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $58,902,183 | -4.4% | 1,012,065 | -0.4% | 0.02% | -11.1% |
| UNM | Sell | UNUM GROUP | $59,088,557 | -41.6% | 1,493,644 | -39.5% | 0.02% | -46.7% |
| NWE | Sell | NORTHWESTERN CORP | $57,213,820 | -10.0% | 988,832 | -7.7% | 0.02% | -15.8% |
| NGL | NGL ENERGY PARTNERS LP | $57,179,326 | +139.7% | 19,717,009 | 0.0% | 0.02% | +128.6% | |
| BCOR | Buy | AVANTAX INC | $56,169,196 | +20.0% | 2,134,088 | +16.4% | 0.02% | +14.3% |
| ALE | Sell | ALLETE INC | $57,296,896 | -0.9% | 890,118 | -0.7% | 0.02% | -5.9% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $58,715,753 | +3.1% | 1,476,383 | -1.5% | 0.02% | -5.9% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $56,410,220 | +0.3% | 58,000,000 | 0.0% | 0.02% | 0.0% | ||
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $56,605,738 | -36.4% | 526,761 | -34.3% | 0.02% | -38.5% |
| ORI | Sell | OLD REP INTL CORP | $55,896,046 | -38.6% | 2,238,528 | -40.6% | 0.02% | -40.7% |
| AAON | Buy | AAON INC | $57,026,795 | +692.5% | 589,790 | +517.4% | 0.02% | +700.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $56,423,653 | +266.9% | 1,044,689 | +254.4% | 0.02% | +220.0% |
| BDC | Buy | BELDEN INC | $57,030,538 | +22.6% | 657,261 | +1.6% | 0.02% | +14.3% |
| WNS | Buy | WNS HLDGS LTDspon adr | $57,979,132 | +34.0% | 622,294 | +15.0% | 0.02% | +23.1% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $54,427,404 | +90.5% | 1,230,554 | +95.5% | 0.02% | +87.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $55,438,754 | +11.5% | 1,938,418 | +13.0% | 0.02% | 0.0% |
| SM | Sell | SM ENERGY CO | $53,365,227 | -54.3% | 1,895,072 | -43.5% | 0.02% | -55.9% |
| BKH | Buy | BLACK HILLS CORP | $54,314,713 | +32.8% | 860,772 | +48.1% | 0.02% | +25.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $53,704,754 | -10.4% | 362,919 | -21.5% | 0.02% | -16.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $55,392,142 | -37.5% | 2,180,793 | -0.2% | 0.02% | -42.3% |
| Buy | ON HLDG AGnamen akt a | $53,286,391 | +452.0% | 1,717,254 | +205.2% | 0.02% | +400.0% | |
| UGI | Sell | UGI CORP NEW | $54,056,980 | -26.5% | 1,555,149 | -21.6% | 0.02% | -31.8% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $55,142,061 | +6.0% | 1,427,811 | -2.6% | 0.02% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $54,929,793 | +28.5% | 1,948,556 | +10.7% | 0.02% | +15.4% |
| FLYW | Buy | FLYWIRE CORPORATION | $52,298,234 | +20.8% | 1,781,275 | +0.7% | 0.02% | +15.4% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $55,517,393 | -24.9% | 5,282,340 | -25.1% | 0.02% | -31.8% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $52,752,069 | +9.3% | 2,120,260 | -1.4% | 0.02% | +7.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $53,128,785 | +273.5% | 1,602,195 | +273.4% | 0.02% | +275.0% |
| SON | Sell | SONOCO PRODS CO | $53,678,353 | -34.2% | 879,973 | -34.5% | 0.02% | -37.5% |
| SR | Sell | SPIRE INC | $54,367,759 | -1.4% | 775,132 | -3.2% | 0.02% | -6.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $52,473,540 | +63.2% | 1,665,298 | +31.2% | 0.02% | +66.7% |
| HUBG | Buy | HUB GROUP INCcl a | $53,575,125 | +22.8% | 638,255 | +16.3% | 0.02% | +15.4% |
| HEI | Buy | HEICO CORP NEW | $52,055,510 | +29.5% | 304,347 | +16.4% | 0.02% | +25.0% |
| Buy | ESAB CORPORATION | $53,267,731 | +111.4% | 901,773 | +67.9% | 0.02% | +114.3% | |
| X | Buy | UNITED STATES STL CORP NEW | $53,386,325 | +15.8% | 2,045,453 | +11.1% | 0.02% | +7.1% |
| FELE | Buy | FRANKLIN ELEC INC | $53,535,561 | +24.3% | 568,922 | +5.4% | 0.02% | +15.4% |
| SPSC | Buy | SPS COMM INC | $54,195,042 | +77.7% | 355,844 | +49.8% | 0.02% | +66.7% |
| Sell | BLOCK INCnote 0.125% 3/0 | $52,413,953 | -3.1% | 54,855,000 | -3.5% | 0.02% | -6.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $53,782,091 | -56.3% | 167,582 | -63.7% | 0.02% | -58.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $55,018,708 | -0.1% | 2,849,234 | -5.9% | 0.02% | -6.2% |
| BRP | Buy | BRP GROUP INC | $52,903,334 | +2.3% | 2,077,900 | +1.0% | 0.02% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $55,346,312 | +25.6% | 753,216 | +0.9% | 0.02% | +15.4% |
| KTB | Sell | KONTOOR BRANDS INC | $55,217,249 | -10.4% | 1,141,088 | -26.0% | 0.02% | -16.7% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $52,184,360 | +15.1% | 1,594,877 | +0.9% | 0.02% | +15.4% | |
| CYTK | Buy | CYTOKINETICS INC | $51,992,557 | -21.8% | 1,477,481 | +1.8% | 0.02% | -21.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $48,712,995 | +17.8% | 574,649 | +20.2% | 0.01% | +16.7% |
| CABLE ONE INCnote 3/1 | $49,817,460 | +0.4% | 63,140,000 | 0.0% | 0.01% | -6.7% | ||
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $50,850,600 | -17.8% | 60,000,000 | -6.1% | 0.01% | -22.2% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $51,644,727 | +12.7% | 1,474,300 | +4.2% | 0.01% | +7.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $51,886,037 | -48.1% | 384,740 | -48.2% | 0.01% | -51.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $50,474,312 | -5.6% | 6,521,229 | -10.0% | 0.01% | -12.5% |
| EVR | Buy | EVERCORE INCclass a | $51,356,216 | +165.6% | 445,105 | +151.1% | 0.01% | +133.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $48,407,556 | +23.0% | 1,029,948 | +50.0% | 0.01% | +16.7% |
| Sell | HF SINCLAIR CORP | $49,787,955 | -32.6% | 1,029,102 | -27.7% | 0.01% | -36.4% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $51,049,132 | +38.2% | 1,456,466 | +25.0% | 0.01% | +27.3% |
| DKL | DELEK LOGISTICS PARTNERS LP | $51,431,116 | +4.8% | 1,084,587 | 0.0% | 0.01% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $49,646,158 | -52.0% | 92,322 | -54.4% | 0.01% | -53.3% |
| COIN | Buy | COINBASE GLOBAL INC | $50,985,821 | +96.7% | 754,563 | +3.0% | 0.01% | +75.0% |
| ISEE | Buy | IVERIC BIO INC | $49,356,105 | +63.2% | 2,028,611 | +43.6% | 0.01% | +55.6% |
| GH | Buy | GUARDANT HEALTH INC | $50,478,650 | +113.3% | 2,153,526 | +147.5% | 0.01% | +100.0% |
| Buy | LEONARDO DRS INC | $50,604,271 | +30.6% | 3,901,640 | +28.7% | 0.01% | +27.3% | |
| LEG | Sell | LEGGETT & PLATT INC | $49,044,288 | -14.2% | 1,538,403 | -13.2% | 0.01% | -17.6% |
| Sell | COHERENT CORP | $49,908,866 | -0.9% | 1,310,632 | -8.7% | 0.01% | -6.7% | |
| LANC | Buy | LANCASTER COLONY CORP | $50,148,691 | +67.8% | 247,184 | +63.2% | 0.01% | +55.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $50,617,176 | -35.4% | 1,387,152 | -19.2% | 0.01% | -39.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $49,308,703 | +544.8% | 773,834 | +477.7% | 0.01% | +600.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $49,019,157 | -10.5% | 4,074,743 | +4.0% | 0.01% | -12.5% |
| ENSG | Buy | ENSIGN GROUP INC | $49,241,126 | +39.6% | 515,398 | +38.2% | 0.01% | +40.0% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $51,555,861 | +2.1% | 1,121,511 | 0.0% | 0.01% | -6.7% | |
| IMAX | Buy | IMAX CORP | $49,671,366 | +34.7% | 2,589,748 | +2.9% | 0.01% | +27.3% |
| ANDE | Buy | ANDERSONS INC | $49,122,291 | +40.9% | 1,188,826 | +19.3% | 0.01% | +40.0% |
| GGG | Buy | GRACO INC | $50,105,084 | +25.7% | 686,277 | +15.8% | 0.01% | +16.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $51,061,768 | +18.5% | 362,835 | +1.0% | 0.01% | +7.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $49,254,033 | -56.6% | 887,460 | -48.4% | 0.01% | -57.6% |
| AVT | Buy | AVNET INC | $49,101,122 | +31.8% | 1,086,308 | +21.2% | 0.01% | +27.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $51,943,756 | +28.6% | 677,763 | +4.9% | 0.01% | +16.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $46,224,018 | +29.4% | 1,802,106 | +1.5% | 0.01% | +30.0% |
| NPO | Buy | ENPRO INDS INC | $47,768,623 | -2.5% | 459,800 | +2.0% | 0.01% | -7.1% |
| Sell | BELLRING BRANDS INC | $45,076,486 | +2.6% | 1,325,779 | -22.6% | 0.01% | 0.0% | |
| Buy | CIVITAS RESOURCES INC | $44,854,446 | +23.9% | 656,342 | +5.1% | 0.01% | +18.2% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $47,326,106 | +28.9% | 3,553,011 | +0.1% | 0.01% | +18.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $47,495,253 | +65.9% | 344,593 | +56.0% | 0.01% | +62.5% |
| AR | Sell | ANTERO RESOURCES CORP | $46,908,836 | -34.6% | 2,031,565 | -12.3% | 0.01% | -38.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $47,822,688 | +33.0% | 2,826,400 | +8.7% | 0.01% | +18.2% |
| Buy | ATLASSIAN CORPORATIONcl a | $48,353,815 | +81.0% | 282,490 | +36.1% | 0.01% | +62.5% | |
| ICHR | Buy | ICHOR HOLDINGS | $47,178,602 | +375.7% | 1,441,008 | +289.7% | 0.01% | +333.3% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $47,017,275 | +144.7% | 620,854 | +99.4% | 0.01% | +116.7% |
| LRN | Sell | STRIDE INC | $45,702,151 | +21.4% | 1,164,386 | -3.3% | 0.01% | +18.2% |
| COKE | Buy | COCA COLA CONS INC | $45,457,722 | +41.9% | 84,955 | +35.9% | 0.01% | +44.4% |
| RKT | Sell | ROCKET COS INC | $46,897,667 | +9.1% | 5,176,343 | -15.7% | 0.01% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $45,052,497 | +10.0% | 2,910,368 | +30.9% | 0.01% | +8.3% | |
| FRPT | Buy | FRESHPET INC | $48,004,430 | +27.3% | 725,252 | +1.5% | 0.01% | +18.2% |
| OC | Sell | OWENS CORNING NEW | $46,976,010 | -20.7% | 490,355 | -29.4% | 0.01% | -23.5% |
| RMBS | Buy | RAMBUS INC DEL | $47,542,829 | +71.2% | 927,484 | +19.6% | 0.01% | +62.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $48,047,666 | +425.0% | 351,046 | +350.0% | 0.01% | +333.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $45,969,513 | +35.4% | 507,110 | +14.0% | 0.01% | +30.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $47,813,685 | -4.2% | 1,849,659 | -8.0% | 0.01% | -13.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $47,257,392 | -32.5% | 488,600 | -25.8% | 0.01% | -38.1% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $45,151,460 | +1.9% | 2,721,607 | -3.3% | 0.01% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $46,349,919 | +426.1% | 555,488 | +331.5% | 0.01% | +333.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $43,798,501 | +25.2% | 762,376 | +10.0% | 0.01% | +20.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $42,613,247 | -12.4% | 7,372,534 | +1.6% | 0.01% | -14.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $42,091,992 | -7.8% | 1,597,419 | +35.5% | 0.01% | -7.7% |
| M | Buy | MACYS INC | $43,388,669 | -12.9% | 2,480,770 | +2.8% | 0.01% | -20.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $41,587,111 | +0.0% | 1,372,965 | -15.9% | 0.01% | 0.0% |
| SHOPIFY INCnote 0.125%11/0 | $41,623,287 | +3.0% | 47,353,000 | 0.0% | 0.01% | 0.0% | ||
| BL | Buy | BLACKLINE INC | $41,320,955 | +1474.0% | 615,353 | +1476.9% | 0.01% | +1100.0% |
| SNV | Buy | SYNOVUS FINL CORP | $41,815,223 | +78.1% | 1,356,316 | +116.9% | 0.01% | +71.4% |
| SHOP | Sell | SHOPIFY INCcl a | $42,597,039 | +27.9% | 888,549 | -7.4% | 0.01% | +20.0% |
| AZEK | Buy | AZEK CO INCcl a | $43,780,680 | +868.8% | 1,859,842 | +736.3% | 0.01% | +1100.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $42,008,540 | +9.9% | 398,790 | +39.5% | 0.01% | +9.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $42,733,680 | -13.8% | 400,278 | -19.7% | 0.01% | -20.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $42,144,219 | +7.2% | 359,623 | +3.1% | 0.01% | 0.0% |
| SSRM | Sell | SSR MINING IN | $41,407,285 | -5.9% | 2,738,577 | -2.4% | 0.01% | -7.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $41,893,783 | -10.4% | 1,293,018 | -6.1% | 0.01% | -14.3% |
| LOPE | Sell | GRAND CANYON ED INC | $42,096,985 | -51.1% | 369,596 | -54.6% | 0.01% | -52.0% |
| Buy | HASHICORP INC | $43,243,229 | +20.0% | 1,476,382 | +12.0% | 0.01% | +9.1% | |
| DORM | Sell | DORMAN PRODS INC | $41,278,774 | +5.0% | 478,539 | -1.6% | 0.01% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $43,163,082 | +30.6% | 2,728,387 | -0.4% | 0.01% | +20.0% |
| KSS | Sell | KOHLS CORP | $44,716,538 | -6.8% | 1,899,598 | -0.1% | 0.01% | -14.3% |
| FOX | Sell | FOX CORP | $44,419,966 | +1.2% | 1,418,715 | -8.1% | 0.01% | -7.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $42,186,902 | -6.0% | 1,178,076 | -9.9% | 0.01% | -7.7% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $41,316,701 | -73.7% | 2,359,606 | -74.3% | 0.01% | -73.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $41,626,331 | -22.1% | 1,054,098 | -32.3% | 0.01% | -25.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $43,898,693 | +18.2% | 3,589,427 | -2.3% | 0.01% | +9.1% |
| MKL | Sell | MARKEL CORP | $43,646,546 | -29.7% | 34,168 | -27.5% | 0.01% | -33.3% |
| CATY | Sell | CATHAY GEN BANCORP | $42,183,889 | -28.2% | 1,222,013 | -15.2% | 0.01% | -29.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $44,401,863 | -30.9% | 406,834 | -28.0% | 0.01% | -36.8% |
| CNHI | Buy | CNH INDL N V | $42,606,980 | +37.1% | 2,790,241 | +44.2% | 0.01% | +33.3% |
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $43,060,897 | +1.5% | 47,093,000 | 0.0% | 0.01% | 0.0% | ||
| BTG | Buy | B2GOLD CORP | $44,740,372 | +11.6% | 11,355,424 | +1.1% | 0.01% | 0.0% |
| PD | Buy | PAGERDUTY INC | $44,319,835 | +3059.0% | 1,267,005 | +2298.6% | 0.01% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $42,262,006 | -81.4% | 15,947,927 | -63.3% | 0.01% | -81.8% |
| PARR | Buy | PAR PAC HOLDINGS INC | $43,944,804 | +42.2% | 1,504,959 | +13.2% | 0.01% | +33.3% |
| LYFT | Buy | LYFT INC | $44,245,284 | -7.6% | 4,772,954 | +9.9% | 0.01% | -14.3% |
| AVA | Sell | AVISTA CORP | $44,622,633 | -14.7% | 1,051,181 | -10.9% | 0.01% | -20.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $44,754,664 | +1.2% | 46,426,000 | 0.0% | 0.01% | -7.7% | ||
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $42,831,418 | +33.2% | 189,168 | +6.1% | 0.01% | +33.3% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $38,608,263 | +24.0% | 359,749 | +27.1% | 0.01% | +22.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $39,150,457 | +17.9% | 661,437 | +10.2% | 0.01% | +10.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $37,917,176 | +28.6% | 902,575 | +51.3% | 0.01% | +22.2% |
| MLAB | Sell | MESA LABS INC | $40,364,202 | +4.5% | 231,009 | -0.6% | 0.01% | 0.0% |
| DOCS | Sell | DOXIMITY INCcl a | $39,361,128 | -48.2% | 1,215,600 | -46.3% | 0.01% | -50.0% |
| SANM | Buy | SANMINA CORPORATION | $38,527,810 | +30.8% | 631,707 | +22.9% | 0.01% | +22.2% |
| KBH | Buy | KB HOME | $38,785,794 | +221.5% | 965,301 | +154.8% | 0.01% | +175.0% |
| GTES | Buy | GATES INDL CORP PLC | $38,204,306 | +134.2% | 2,750,490 | +92.4% | 0.01% | +120.0% |
| CNX | Sell | CNX RES CORP | $40,059,067 | -38.2% | 2,500,566 | -35.0% | 0.01% | -42.1% |
| NVRO | Buy | NEVRO CORP | $37,986,745 | -8.0% | 1,050,809 | +0.8% | 0.01% | -8.3% |
| ESLT | Buy | ELBIT SYS LTDord | $39,142,854 | +13.4% | 229,968 | +9.3% | 0.01% | +10.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $40,504,626 | -5.2% | 429,575 | -24.9% | 0.01% | -15.4% |
| LAD | Sell | LITHIA MTRS INC | $40,762,818 | -13.7% | 178,058 | -22.8% | 0.01% | -21.4% |
| VMW | Sell | VMWARE INC | $40,818,085 | -84.7% | 326,937 | -84.9% | 0.01% | -85.9% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $40,507,112 | +18.8% | 4,515,843 | +15.2% | 0.01% | +10.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $39,487,532 | +1.5% | 575,620 | +5.4% | 0.01% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $39,668,845 | -19.3% | 1,403,710 | -16.6% | 0.01% | -21.4% |
| GLOB | Sell | GLOBANT S A | $39,955,625 | -66.8% | 243,617 | -65.9% | 0.01% | -68.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $38,980,503 | +19.9% | 573,327 | +6.4% | 0.01% | +10.0% |
| CCK | Sell | CROWN HLDGS INC | $38,878,662 | -8.8% | 470,060 | -9.4% | 0.01% | -8.3% |
| CCJ | Buy | CAMECO CORP | $40,343,096 | +27.0% | 1,541,578 | +10.1% | 0.01% | +22.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $38,511,568 | +1.8% | 263,183 | +10.9% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $38,566,348 | +1.3% | 590,241 | -8.8% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $38,275,855 | -35.8% | 483,098 | -38.6% | 0.01% | -35.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $39,693,054 | -35.4% | 1,136,360 | -30.4% | 0.01% | -38.9% |
| SQ | Buy | BLOCK INCcl a | $39,908,991 | +10.2% | 581,340 | +0.9% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $40,041,798 | +16.8% | 8,501,443 | +1.4% | 0.01% | +10.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $37,907,280 | -5.0% | 858,602 | -1.5% | 0.01% | -8.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $39,933,210 | +1.4% | 4,911,834 | +2.1% | 0.01% | -8.3% |
| STAG | Buy | STAG INDL INC | $38,002,757 | +10.5% | 1,123,677 | +5.6% | 0.01% | +10.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $39,615,208 | +77.2% | 1,241,856 | +91.1% | 0.01% | +57.1% |
| CNMD | Buy | CONMED CORP | $38,176,029 | +17.2% | 367,572 | +0.1% | 0.01% | +10.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $38,961,344 | +7.2% | 5,518,604 | +8.6% | 0.01% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $40,391,197 | -24.0% | 2,113,616 | -16.2% | 0.01% | -31.2% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $40,883,510 | +18.5% | 553,677 | +8.7% | 0.01% | +10.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $41,204,147 | +9.3% | 1,670,890 | -2.8% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $38,384,765 | +34.1% | 214,129 | +21.9% | 0.01% | +37.5% |
| Sell | SHELL PLCspon ads | $40,337,658 | -59.2% | 701,037 | -59.6% | 0.01% | -62.1% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $37,501,818 | -3.1% | 1,595,822 | -2.3% | 0.01% | -9.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $34,250,063 | -17.9% | 1,868,525 | -27.9% | 0.01% | -16.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $36,076,446 | +71.2% | 338,587 | +31.9% | 0.01% | +66.7% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $34,072,393 | +48.5% | 1,305,956 | +1.4% | 0.01% | +42.9% |
| NIO | Sell | NIO INCspon ads | $37,480,616 | +5.4% | 3,566,186 | -2.3% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $36,606,156 | +20.5% | 397,893 | +18.8% | 0.01% | +11.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $35,278,980 | +40.1% | 221,685 | +19.2% | 0.01% | +42.9% |
| MSEX | Buy | MIDDLESEX WTR CO | $37,042,708 | +19.4% | 474,177 | +20.2% | 0.01% | +11.1% |
| CFLT | Buy | CONFLUENT INC | $37,250,468 | +158.9% | 1,547,589 | +139.2% | 0.01% | +150.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $35,415,401 | +62.0% | 678,326 | +4.2% | 0.01% | +66.7% |
| CAR | Sell | AVIS BUDGET GROUP | $37,439,001 | -30.5% | 192,192 | -41.5% | 0.01% | -37.5% |
| TOL | Buy | TOLL BROTHERS INC | $34,830,007 | +30.1% | 580,210 | +8.2% | 0.01% | +25.0% |
| CYRX | Buy | CRYOPORT INC | $37,320,120 | +137.7% | 1,555,005 | +71.8% | 0.01% | +100.0% |
| CSL | Sell | CARLISLE COS INC | $34,847,785 | -54.0% | 154,146 | -52.1% | 0.01% | -54.5% |
| SNAP INCnote 0.750% 8/0 | $36,640,000 | +8.1% | 40,000,000 | 0.0% | 0.01% | 0.0% | ||
| PPBI | Sell | PACIFIC PREMIER BANCORP | $34,315,452 | -43.3% | 1,428,620 | -25.5% | 0.01% | -44.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $34,910,610 | +32.7% | 166,241 | +13.3% | 0.01% | +25.0% |
| LPX | Sell | LOUISIANA PAC CORP | $34,143,681 | -34.7% | 629,841 | -28.7% | 0.01% | -33.3% |
| LNN | Buy | LINDSAY CORP | $35,239,888 | +24.0% | 233,176 | +33.6% | 0.01% | +25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $36,178,686 | +21.8% | 254,977 | +3.3% | 0.01% | +11.1% |
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $36,460,000 | +6.2% | 40,000,000 | 0.0% | 0.01% | 0.0% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $35,661,500 | -6.8% | 32,200,000 | 0.0% | 0.01% | -9.1% | ||
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $35,951,865 | +6.3% | 1,728,455 | +4.9% | 0.01% | 0.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $37,152,957 | -2.8% | 1,198,096 | -7.1% | 0.01% | -9.1% |
| CRH | Sell | CRH PLCadr | $35,914,234 | +5.4% | 706,000 | -17.6% | 0.01% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $37,210,805 | -2.3% | 226,178 | -5.9% | 0.01% | -9.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $35,141,460 | +47.0% | 2,678,465 | +39.3% | 0.01% | +42.9% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $34,599,095 | +24.1% | 3,339,681 | +0.2% | 0.01% | +25.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $35,781,445 | -14.3% | 790,925 | -21.2% | 0.01% | -16.7% |
| SEIC | Buy | SEI INVTS CO | $34,878,637 | -1.1% | 606,058 | +0.2% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $37,022,299 | -7.0% | 214,946 | -23.4% | 0.01% | -16.7% |
| ITT | Sell | ITT INC | $37,284,622 | +5.1% | 432,035 | -1.3% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $36,842,913 | +8.3% | 655,918 | +7.9% | 0.01% | 0.0% |
| G | Sell | GENPACT LIMITED | $34,972,779 | -14.6% | 756,659 | -14.4% | 0.01% | -16.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $34,230,221 | +25.2% | 797,164 | +12.2% | 0.01% | +25.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $34,146,991 | -64.8% | 899,315 | -61.4% | 0.01% | -64.3% |
| RELX | Buy | RELX PLCsponsored adr | $35,961,976 | +107.5% | 1,108,569 | +77.3% | 0.01% | +100.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $36,691,311 | +971.9% | 403,556 | +347.9% | 0.01% | +900.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $36,581,129 | -9.2% | 211,868 | -8.0% | 0.01% | -16.7% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $32,088,215 | +11.0% | 231,500 | +4.2% | 0.01% | +12.5% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $31,302,339 | +22.9% | 576,046 | +11.5% | 0.01% | +28.6% |
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $32,224,850 | +3.7% | 35,000,000 | 0.0% | 0.01% | 0.0% | ||
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $32,950,333 | -45.5% | 936,089 | -37.3% | 0.01% | -50.0% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $32,080,631 | -14.9% | 23,914,000 | 0.0% | 0.01% | -18.2% | ||
| New | NEXTRACKER INC | $32,570,546 | – | 898,250 | +100.0% | 0.01% | – | |
| ARKO | Sell | ARKO CORP | $32,333,469 | -3.6% | 3,808,418 | -1.7% | 0.01% | -10.0% |
| TRU | Buy | TRANSUNION | $32,600,197 | +14.5% | 524,625 | +4.6% | 0.01% | +12.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $33,738,043 | -7.4% | 858,256 | -0.6% | 0.01% | -18.2% |
| PVH | Sell | PVH CORPORATION | $31,321,910 | +19.6% | 351,300 | -5.3% | 0.01% | +12.5% |
| HNI | Buy | HNI CORP | $33,465,935 | +316.1% | 1,202,081 | +324.9% | 0.01% | +350.0% |
| SILV | Buy | SILVERCREST METALS INC | $33,116,398 | +37.0% | 4,638,151 | +15.1% | 0.01% | +28.6% |
| MDU | Sell | MDU RES GROUP INC | $32,408,348 | -47.8% | 1,063,266 | -48.0% | 0.01% | -50.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $30,844,897 | +227.2% | 372,748 | +211.0% | 0.01% | +200.0% |
| GNW | Buy | GENWORTH FINL INC | $31,274,676 | +7.7% | 6,230,015 | +13.5% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $33,985,197 | -31.3% | 964,119 | -28.8% | 0.01% | -35.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $32,491,342 | -84.4% | 2,322,469 | +36.1% | 0.01% | -85.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $33,075,239 | -38.4% | 878,026 | -43.8% | 0.01% | -43.8% |
| INGR | Sell | INGREDION INC | $31,314,223 | -26.4% | 307,817 | -29.1% | 0.01% | -25.0% |
| R | Buy | RYDER SYS INC | $32,822,918 | +16.4% | 367,805 | +9.0% | 0.01% | +12.5% |
| DTM | Sell | DT MIDSTREAM INC | $33,629,658 | -35.8% | 681,176 | -28.2% | 0.01% | -40.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $32,228,406 | +13.9% | 710,973 | +0.9% | 0.01% | +12.5% |
| OI | Buy | O-I GLASS INC | $33,875,144 | +56.4% | 1,491,640 | +14.1% | 0.01% | +50.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $33,235,883 | -5.2% | 834,234 | -5.0% | 0.01% | -10.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $30,716,683 | -0.7% | 1,851,518 | +1.2% | 0.01% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $31,584,680 | +43.3% | 170,424 | +6.4% | 0.01% | +50.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $33,270,401 | +174.1% | 113,815 | +32.7% | 0.01% | +125.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $31,158,908 | -66.3% | 954,331 | -43.1% | 0.01% | -66.7% |
| MMSI | Buy | MERIT MED SYS INC | $30,891,503 | +24.2% | 417,735 | +18.6% | 0.01% | +28.6% |
| Buy | IVANHOE ELECTRIC INC | $32,403,746 | +179.5% | 2,666,975 | +179.5% | 0.01% | +200.0% | |
| VRTV | Buy | VERITIV CORP | $31,845,876 | +22.9% | 235,651 | +10.7% | 0.01% | +12.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $31,877,028 | +23.7% | 604,992 | +3.9% | 0.01% | +12.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $33,490,079 | -14.6% | 275,276 | -19.4% | 0.01% | -18.2% |
| WB | Buy | WEIBO CORPsponsored adr | $31,187,863 | +14.4% | 1,554,729 | +9.0% | 0.01% | +12.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $33,829,077 | +96.3% | 443,660 | +55.5% | 0.01% | +80.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $31,636,638 | +6.3% | 5,629,295 | +4.0% | 0.01% | 0.0% | |
| NEO | Buy | NEOGENOMICS INC | $32,390,226 | +491.6% | 1,860,438 | +214.0% | 0.01% | +350.0% |
| ENV | Buy | ENVESTNET INC | $32,594,059 | +9.5% | 555,549 | +15.2% | 0.01% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $31,262,556 | +37.2% | 3,932,397 | +59.5% | 0.01% | +28.6% |
| IDA | Sell | IDACORP INC | $31,475,065 | -33.0% | 290,548 | -33.3% | 0.01% | -35.7% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $31,222,820 | -17.9% | 637,721 | +1.2% | 0.01% | -18.2% |
| NWS | Buy | NEWS CORP NEWcl b | $32,544,215 | -4.9% | 1,867,138 | +0.7% | 0.01% | -10.0% |
| RBLX | Buy | ROBLOX CORPcl a | $33,801,614 | +93.1% | 751,481 | +22.2% | 0.01% | +80.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $33,351,677 | +7.1% | 1,256,657 | -35.2% | 0.01% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $31,055,672 | +28.6% | 1,124,798 | +5.8% | 0.01% | +28.6% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $28,631,062 | +18.5% | 3,665,949 | +14.5% | 0.01% | +14.3% |
| PLL | Buy | PIEDMONT LITHIUM INC | $29,003,009 | +91.1% | 482,981 | +40.1% | 0.01% | +100.0% |
| SGMS | Buy | LIGHT & WONDER INC | $27,212,979 | +7.6% | 453,172 | +5.0% | 0.01% | +14.3% |
| WPC | Buy | WP CAREY INC | $28,327,879 | +9.0% | 365,757 | +10.0% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $29,033,611 | +8.4% | 1,115,819 | -0.1% | 0.01% | 0.0% |
| SOL | Buy | EMEREN GROUP LTDsponsored ads | $27,685,173 | +7.8% | 6,221,387 | +9.5% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $27,919,567 | +21.6% | 238,976 | +16.5% | 0.01% | +14.3% |
| CALM | Buy | CAL MAINE FOODS INC | $29,498,099 | +21.1% | 484,449 | +8.3% | 0.01% | +14.3% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $27,031,752 | -8.2% | 2,647,576 | +3.6% | 0.01% | -11.1% |
| ATR | Sell | APTARGROUP INC | $27,775,005 | -15.4% | 235,003 | -21.3% | 0.01% | -20.0% |
| ARCB | Buy | ARCBEST CORP | $27,150,685 | +35.3% | 293,775 | +2.5% | 0.01% | +33.3% |
| QGEN | Sell | QIAGEN NV | $27,161,485 | -15.5% | 591,367 | -8.3% | 0.01% | -11.1% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $26,990,978 | +5441.9% | 1,615,259 | +5017.4% | 0.01% | – |
| ABM | Buy | ABM INDS INC | $30,360,789 | +60.6% | 675,585 | +58.8% | 0.01% | +33.3% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $28,376,759 | +6263.4% | 3,533,843 | +5296.6% | 0.01% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $28,612,311 | +70.4% | 1,314,904 | +48.4% | 0.01% | +60.0% |
| HBM | Buy | HUDBAY MINERALS INC | $28,910,087 | +17.5% | 5,506,683 | +13.4% | 0.01% | +14.3% |
| Buy | LUCID GROUP INC | $27,448,778 | +50.4% | 3,414,027 | +27.7% | 0.01% | +60.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $29,725,309 | -6.6% | 508,995 | +0.2% | 0.01% | -11.1% |
| TWLO | Sell | TWILIO INCcl a | $29,142,564 | +13.4% | 437,379 | -16.7% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $29,652,546 | +10.1% | 302,577 | -3.6% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $26,929,700 | +54.0% | 2,006,684 | +49.2% | 0.01% | +60.0% |
| ESNT | Buy | ESSENT GROUP LTD | $29,621,622 | +15.2% | 739,616 | +11.9% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $27,336,540 | -25.8% | 325,435 | -27.8% | 0.01% | -27.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $28,925,964 | +296.0% | 803,499 | +251.6% | 0.01% | +300.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $27,949,908 | +30.7% | 928,260 | +13.7% | 0.01% | +33.3% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $27,491,146 | +30.7% | 539,677 | +8.9% | 0.01% | +33.3% |
| CDMO | Sell | AVID BIOSERVICES INC | $29,284,022 | -3.5% | 1,560,982 | -29.1% | 0.01% | -11.1% |
| Sell | QUIDELORTHO CORP | $28,972,245 | -16.3% | 325,202 | -19.5% | 0.01% | -20.0% | |
| ONTO | Sell | ONTO INNOVATION INC | $27,721,306 | -15.3% | 315,445 | -34.4% | 0.01% | -20.0% |
| MXL | Buy | MAXLINEAR INC | $28,719,529 | +21.0% | 815,664 | +16.6% | 0.01% | +14.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $29,049,728 | -18.2% | 1,159,207 | -2.4% | 0.01% | -20.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $28,145,515 | +6.4% | 485,770 | -14.0% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $29,443,455 | +0.4% | 269,185 | -31.7% | 0.01% | -11.1% |
| MTH | Buy | MERITAGE HOMES CORP | $28,594,291 | +45.9% | 244,898 | +15.2% | 0.01% | +33.3% |
| MLHR | Sell | MILLERKNOLL INC | $28,559,121 | -7.4% | 1,396,534 | -4.8% | 0.01% | -11.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $27,757,854 | -19.2% | 475,713 | -5.8% | 0.01% | -20.0% |
| MOGA | Buy | MOOG INCcl a | $29,067,887 | +19.5% | 288,515 | +4.1% | 0.01% | +14.3% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $27,351,072 | +10.4% | 1,140,103 | +6.7% | 0.01% | +14.3% |
| SNX | Sell | TD SYNNEX CORPORATION | $29,448,164 | -3.2% | 304,248 | -5.3% | 0.01% | -11.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $28,534,329 | +5.1% | 2,046,939 | -18.9% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $28,006,864 | +3.3% | 47,004 | +4.7% | 0.01% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $28,310,730 | -8.8% | 1,331,643 | -29.9% | 0.01% | -11.1% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $27,063,867 | +256.2% | 1,695,731 | +318.5% | 0.01% | +300.0% | |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $27,894,283 | +0.6% | 23,887 | -0.1% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $30,034,653 | +1.4% | 308,459 | +0.6% | 0.01% | -11.1% |
| WLK | Sell | WESTLAKE CORPORATION | $29,146,703 | +7.7% | 251,308 | -4.8% | 0.01% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $27,933,528 | -14.5% | 1,521,434 | -17.9% | 0.01% | -20.0% |
| IHYF | Sell | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $26,939,755 | +2.1% | 1,250,685 | -0.3% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $25,929,405 | -3.7% | 176,691 | -12.8% | 0.01% | -12.5% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $23,791,620 | -28.6% | 1,111,758 | +2.3% | 0.01% | -30.0% |
| GVA | Buy | GRANITE CONSTR INC | $24,171,965 | +58.8% | 588,412 | +35.5% | 0.01% | +75.0% |
| RPM | Sell | RPM INTL INC | $25,383,612 | -48.3% | 290,963 | -42.3% | 0.01% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $25,154,388 | -2.5% | 2,782,565 | -7.2% | 0.01% | -12.5% |
| AMBA | Buy | AMBARELLA INC | $23,727,914 | +6.6% | 306,483 | +13.3% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $24,629,626 | +5.7% | 679,813 | +4.0% | 0.01% | 0.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $24,493,491 | -5.7% | 2,951,023 | +0.0% | 0.01% | -12.5% |
| FNB | Sell | F N B CORP | $25,924,805 | -25.0% | 2,234,897 | -15.6% | 0.01% | -30.0% |
| FLR | Sell | FLUOR CORP NEW | $26,128,996 | -20.2% | 845,325 | -10.5% | 0.01% | -30.0% |
| RDN | Buy | RADIAN GROUP INC | $24,639,620 | +35.6% | 1,114,915 | +17.0% | 0.01% | +40.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $23,678,994 | +17.3% | 1,093,213 | +10.0% | 0.01% | +16.7% |
| CPE | Sell | CALLON PETE CO DEL | $23,717,018 | -15.7% | 709,241 | -6.5% | 0.01% | -12.5% |
| DOCU | Buy | DOCUSIGN INC | $23,307,001 | +24.6% | 399,777 | +18.5% | 0.01% | +40.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $25,695,407 | -77.4% | 713,167 | -75.3% | 0.01% | -78.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $24,520,300 | +21.3% | 315,252 | +6.0% | 0.01% | +16.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $24,523,047 | -57.7% | 480,279 | -57.1% | 0.01% | -58.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $23,492,679 | +191.5% | 448,248 | +105.2% | 0.01% | +250.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $24,625,189 | -29.5% | 641,281 | -23.2% | 0.01% | -30.0% |
| PRGO | Sell | PERRIGO CO PLC | $23,593,564 | -39.3% | 657,752 | -42.3% | 0.01% | -36.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $25,728,588 | -19.4% | 938,657 | -17.8% | 0.01% | -22.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $24,836,887 | -5.3% | 3,021,519 | +28.4% | 0.01% | -12.5% |
| YNDX | Sell | YANDEX N V | $25,383,008 | -93.7% | 1,702,415 | -93.7% | 0.01% | -94.0% |
| VSAT | Buy | VIASAT INC | $24,471,295 | +33.8% | 723,147 | +25.2% | 0.01% | +40.0% |
| KMPR | Sell | KEMPER CORP | $24,701,018 | -6.3% | 451,903 | -15.7% | 0.01% | -12.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $26,346,510 | -68.8% | 37,482,586 | +0.4% | 0.01% | -72.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $24,908,045 | +10.3% | 4,287,099 | -0.2% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $23,554,958 | +33.3% | 463,589 | +27.9% | 0.01% | +40.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $24,733,197 | -67.5% | 298,134 | -59.7% | 0.01% | -68.2% |
| AIR | Buy | AAR CORP | $24,479,749 | +23.4% | 448,758 | +1.6% | 0.01% | +16.7% |
| VICR | Buy | VICOR CORP | $25,901,586 | -11.0% | 551,802 | +1.9% | 0.01% | -22.2% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $23,874,685 | +16.4% | 1,306,055 | +4.7% | 0.01% | +16.7% |
| PLUG | Buy | PLUG POWER INC | $24,216,532 | +1.7% | 2,066,257 | +7.3% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $23,678,525 | -4.7% | 711,922 | -5.6% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $26,236,227 | +2.3% | 414,802 | +11.1% | 0.01% | -12.5% |
| WHD | Buy | CACTUS INCcl a | $25,199,035 | -12.3% | 611,182 | +6.9% | 0.01% | -12.5% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $26,652,258 | -30.6% | 513,828 | -50.2% | 0.01% | -36.4% |
| ERF | Buy | ENERPLUS CORP | $26,331,149 | +18.3% | 1,827,283 | +44.8% | 0.01% | 0.0% |
| Buy | HALEON PLCspon ads | $23,761,303 | +73.8% | 2,919,079 | +70.8% | 0.01% | +75.0% | |
| CVLT | Buy | COMMVAULT SYS INC | $26,143,805 | -5.9% | 460,765 | +4.2% | 0.01% | -12.5% |
| NTR | Sell | NUTRIEN LTD | $24,833,022 | -3.0% | 336,263 | -4.1% | 0.01% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $23,844,222 | +8.1% | 1,006,510 | +21.8% | 0.01% | +16.7% |
| WSFS | Sell | WSFS FINL CORP | $25,250,188 | -34.1% | 671,369 | -20.5% | 0.01% | -36.4% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $25,815,999 | +1642.7% | 773,629 | +1728.9% | 0.01% | – |
| Sell | CABLE ONE INCnote 1.125% 3/1 | $25,264,822 | -10.7% | 34,562,000 | -9.2% | 0.01% | -12.5% | |
| FLO | Sell | FLOWERS FOODS INC | $26,163,694 | -46.1% | 954,531 | -43.5% | 0.01% | -50.0% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $24,203,974 | +12.4% | 16,164,000 | 0.0% | 0.01% | +16.7% | ||
| POR | Sell | PORTLAND GEN ELEC CO | $25,411,555 | -7.6% | 519,770 | -7.4% | 0.01% | -12.5% |
| PLAB | Sell | PHOTRONICS INC | $25,322,800 | -2.7% | 1,527,310 | -1.3% | 0.01% | -12.5% |
| Buy | BLACKROCK ESG CAP ALLC TR | $23,830,788 | +4688.5% | 1,526,636 | +4019.8% | 0.01% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $26,398,970 | -46.4% | 429,112 | -36.7% | 0.01% | -50.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $23,435,635 | +31.7% | 2,773,448 | +0.1% | 0.01% | +40.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $24,239,575 | +817.3% | 933,009 | +1143.9% | 0.01% | +600.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $23,364,633 | +9.7% | 244,784 | +0.6% | 0.01% | +16.7% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $23,409,992 | +20.3% | 618,004 | +4.1% | 0.01% | +16.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $25,757,107 | -51.4% | 6,487,936 | -28.6% | 0.01% | -56.2% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $24,061,983 | +12.7% | 27,350,000 | +7.9% | 0.01% | +16.7% | |
| COHU | Buy | COHU INC | $25,118,463 | +29.4% | 654,297 | +8.0% | 0.01% | +16.7% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $24,342,823 | -9.4% | 2,925,820 | +16.0% | 0.01% | -12.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $26,476,422 | +444.6% | 350,449 | +430.8% | 0.01% | +600.0% |
| MYRG | Sell | MYR GROUP INC DEL | $25,498,123 | +17.4% | 202,350 | -14.2% | 0.01% | +16.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $25,169,994 | -6.3% | 1,685,867 | -9.2% | 0.01% | -12.5% |
| LEA | Sell | LEAR CORP | $25,147,118 | -21.8% | 180,279 | -30.4% | 0.01% | -22.2% |
| FN | Buy | FABRINET | $24,836,872 | +2.8% | 209,135 | +11.0% | 0.01% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $24,445,339 | +49.5% | 697,243 | +3.3% | 0.01% | +40.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $23,775,222 | +14.2% | 153,260 | -20.5% | 0.01% | +16.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $26,865,933 | +75.2% | 604,680 | +52.0% | 0.01% | +75.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $23,834,558 | -5.5% | 1,853,387 | -7.6% | 0.01% | 0.0% |
| Buy | ORLA MNG LTD NEW | $26,585,983 | +23.6% | 5,597,049 | +5.1% | 0.01% | +16.7% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $25,176,936 | -31.5% | 3,147,117 | -31.3% | 0.01% | -36.4% |
| EXEL | Sell | EXELIXIS INC | $26,462,314 | -27.3% | 1,363,334 | -39.9% | 0.01% | -36.4% |
| NEU | Sell | NEWMARKET CORP | $25,764,304 | -41.3% | 70,591 | -49.9% | 0.01% | -46.2% |
| New | NAAS TECHNOLOGY INCsponsored ads | $23,317,983 | – | 2,189,482 | +100.0% | 0.01% | – | |
| DOOR | Buy | MASONITE INTL CORP | $25,082,926 | +501.2% | 276,335 | +433.9% | 0.01% | +600.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $24,380,568 | +16.1% | 342,135 | +24.4% | 0.01% | +16.7% |
| HSKA | Buy | HESKA CORP | $26,137,266 | +85.0% | 267,745 | +17.8% | 0.01% | +75.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $25,607,818 | +46.3% | 2,027,539 | +5.4% | 0.01% | +40.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $19,870,702 | +3.5% | 2,212,773 | -0.6% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $20,754,687 | -36.5% | 153,511 | -34.9% | 0.01% | -40.0% |
| AGYS | Buy | AGILYSYS INC | $20,165,775 | +23.0% | 244,404 | +18.0% | 0.01% | +20.0% |
| ALIT | Buy | ALIGHT INC | $22,630,555 | +13.2% | 2,457,172 | +2.8% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $19,886,279 | -43.5% | 780,160 | -45.8% | 0.01% | -40.0% |
| Sell | ALTUS POWER INC | $22,738,328 | -17.7% | 4,149,330 | -2.1% | 0.01% | -25.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $22,368,212 | +8.2% | 7,931,990 | +4.4% | 0.01% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $22,228,839 | +22.8% | 592,769 | -8.2% | 0.01% | +20.0% |
| ARNC | Buy | ARCONIC CORPORATION | $20,001,817 | +40.9% | 762,555 | +13.6% | 0.01% | +50.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $21,337,284 | -22.7% | 57,269 | -21.4% | 0.01% | -25.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $19,810,072 | -6.3% | 3,773,347 | +0.5% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $22,075,768 | +423.6% | 581,860 | +382.1% | 0.01% | +500.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $20,256,700 | +34.8% | 344,209 | +20.9% | 0.01% | +50.0% |
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $20,661,345 | -0.7% | 415,554 | 0.0% | 0.01% | 0.0% | |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $21,752,338 | +7344.3% | 1,163,849 | +6129.5% | 0.01% | – |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $20,462,054 | +5.4% | 169,052 | 0.0% | 0.01% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $20,367,970 | -32.4% | 461,754 | -21.5% | 0.01% | -33.3% |
| EAT | Buy | BRINKER INTL INC | $22,771,728 | +279.5% | 599,256 | +218.7% | 0.01% | +200.0% |
| CCS | Buy | CENTURY CMNTYS INC | $21,675,911 | +71.7% | 339,110 | +34.3% | 0.01% | +50.0% |
| CC | Sell | CHEMOURS CO | $22,797,933 | -19.4% | 761,454 | -17.6% | 0.01% | -25.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $20,422,880 | -17.5% | 79,451 | -32.1% | 0.01% | -14.3% |
| CNK | Buy | CINEMARK HLDGS INC | $21,030,345 | +507.8% | 1,421,930 | +255.9% | 0.01% | +500.0% |
| NET | Buy | CLOUDFLARE INC | $20,817,403 | +152.3% | 337,616 | +85.0% | 0.01% | +200.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $21,951,453 | -6.0% | 925,831 | +2.9% | 0.01% | -14.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $19,766,477 | +23.4% | 109,099 | +21.4% | 0.01% | +20.0% |
| DASH | Buy | DOORDASH INCcl a | $21,033,084 | +122.2% | 330,917 | +70.7% | 0.01% | +100.0% |
| Sell | ASPEN TECHNOLOGY INC | $22,970,767 | -10.2% | 100,366 | -19.4% | 0.01% | -14.3% | |
| ERII | Sell | ENERGY RECOVERY INC | $20,260,881 | -14.5% | 878,997 | -24.0% | 0.01% | -14.3% |
| ENTG | Buy | ENTEGRIS INC | $22,940,656 | +62.1% | 279,730 | +29.6% | 0.01% | +50.0% |
| ERO | Buy | ERO COPPER CORP | $22,633,179 | +69.7% | 1,283,060 | +32.2% | 0.01% | +50.0% |
| EB | Buy | EVENTBRITE INC | $21,362,998 | +54.3% | 2,489,860 | +5.4% | 0.01% | +50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $20,342,248 | +30.4% | 375,249 | +11.8% | 0.01% | +20.0% |
| GATX | Buy | GATX CORP | $19,845,957 | +3.6% | 180,385 | +0.1% | 0.01% | 0.0% |
| GMS | Buy | GMS INC | $23,052,609 | +39.8% | 398,214 | +20.3% | 0.01% | +20.0% |
| GDDY | Buy | GODADDY INCcl a | $20,688,287 | +13.4% | 266,190 | +9.2% | 0.01% | +20.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $21,605,801 | +34.6% | 1,960,599 | +24.0% | 0.01% | +20.0% |
| HOMB | Sell | HOME BANCSHARES INC | $19,842,180 | -25.9% | 913,965 | -22.3% | 0.01% | -25.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $22,475,319 | -4.6% | 524,879 | +2.0% | 0.01% | -14.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $21,158,944 | -32.5% | 501,278 | -29.9% | 0.01% | -33.3% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $19,725,185 | +20.7% | 965,501 | +19.0% | 0.01% | +20.0% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $23,102,178 | +3.2% | 1,124,500 | +13.9% | 0.01% | -14.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $21,750,788 | -33.9% | 685,280 | -28.6% | 0.01% | -40.0% |
| JLL | Sell | JONES LANG LASALLE INC | $21,831,502 | -29.2% | 150,055 | -22.5% | 0.01% | -33.3% |
| MDC | Buy | M D C HLDGS INC | $20,902,420 | +76.8% | 537,752 | +43.7% | 0.01% | +100.0% |
| MHO | Buy | M/I HOMES INC | $19,969,814 | +44.0% | 316,529 | +5.4% | 0.01% | +50.0% |
| MSA | Buy | MSA SAFETY INC | $22,024,297 | +110.8% | 164,976 | +127.7% | 0.01% | +100.0% |
| MTW | Sell | MANITOWOC CO INC | $20,157,074 | +72.7% | 1,179,466 | -7.4% | 0.01% | +100.0% |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $19,773,974 | -8.7% | 7,216,779 | 0.0% | 0.01% | 0.0% | |
| MASI | Buy | MASIMO CORP | $21,373,424 | +42.6% | 115,820 | +14.4% | 0.01% | +50.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $20,456,141 | – | 3,201,274 | +100.0% | 0.01% | – |
| NVEE | Sell | NV5 GLOBAL INC | $20,764,784 | -32.3% | 199,719 | -13.8% | 0.01% | -33.3% |
| OSIS | Sell | OSI SYSTEMS INC | $21,596,015 | +21.6% | 210,981 | -5.5% | 0.01% | +20.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $21,232,375 | -12.5% | 1,148,938 | +0.6% | 0.01% | -14.3% |
| OKTA | Buy | OKTA INCcl a | $23,264,535 | +31.8% | 269,765 | +4.4% | 0.01% | +20.0% |
| ONB | Buy | OLD NATL BANCORP IND | $20,954,667 | -12.2% | 1,453,167 | +9.5% | 0.01% | -14.3% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $20,267,192 | +11.8% | 457,602 | +0.3% | 0.01% | +20.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $20,971,600 | +39.6% | 10,400,000 | +2.2% | 0.01% | +50.0% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $22,365,033 | -7.2% | 298,479 | +2.0% | 0.01% | -14.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $20,582,020 | -41.7% | 1,759,147 | -16.1% | 0.01% | -40.0% |
| RC | Buy | READY CAPITAL CORP | $22,222,771 | +12.4% | 2,185,130 | +23.1% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $21,234,132 | +9.9% | 376,025 | +1.3% | 0.01% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $21,671,576 | +5.5% | 711,944 | +1.2% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $20,691,859 | +134.0% | 296,700 | +63.0% | 0.01% | +100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $21,241,190 | -4.7% | 277,445 | -9.3% | 0.01% | -14.3% |
| SILK | Buy | SILK RD MED INC | $21,217,734 | -22.3% | 542,237 | +4.9% | 0.01% | -25.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $20,989,522 | +16.9% | 477,686 | -2.7% | 0.01% | +20.0% |
| SPTN | Sell | SPARTANNASH CO | $21,487,686 | -45.6% | 866,439 | -33.7% | 0.01% | -50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $22,222,645 | +29.4% | 643,575 | +10.9% | 0.01% | +20.0% |
| SNEX | Buy | STONEX GROUP INC | $20,930,246 | +13.3% | 202,166 | +4.3% | 0.01% | +20.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $20,277,430 | -46.1% | 1,323,592 | -46.6% | 0.01% | -45.5% |
| TPH | Sell | TRI POINTE HOMES INC | $20,527,910 | +34.5% | 810,739 | -1.3% | 0.01% | +50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $20,375,754 | +7.8% | 1,510,434 | +20.5% | 0.01% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $22,063,932 | -41.7% | 12,971 | -19.7% | 0.01% | -45.5% |
| ODP | Buy | THE ODP CORP | $19,896,499 | +7.6% | 442,341 | +9.0% | 0.01% | +20.0% |
| VEEV | Sell | VEEVA SYS INC | $19,734,084 | +6.6% | 107,373 | -6.4% | 0.01% | +20.0% |
| WU | Sell | WESTERN UN CO | $20,260,351 | -33.6% | 1,817,072 | -18.0% | 0.01% | -33.3% |
| XPO | Sell | XPO INC | $19,857,622 | -12.7% | 622,496 | -8.8% | 0.01% | -14.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $23,109,814 | +154.8% | 519,672 | +84.6% | 0.01% | +100.0% |
| CLVT | Buy | CLARIVATE PLC | $22,173,311 | +14.9% | 2,361,375 | +2.1% | 0.01% | 0.0% |
| STNE | Sell | STONECO LTD | $22,734,908 | -60.0% | 2,383,114 | -60.4% | 0.01% | -64.7% |
| TROX | Buy | TRONOX HOLDINGS PLC | $23,239,389 | +10.1% | 1,616,091 | +4.9% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $19,922,370 | -36.6% | 153,249 | -38.4% | 0.01% | -33.3% |
| CRVL | Buy | CORVEL CORP | $18,984,806 | +148.4% | 99,773 | +89.7% | 0.01% | +150.0% |
| NAVI | Buy | NAVIENT CORPORATION | $19,509,815 | -2.4% | 1,220,126 | +0.4% | 0.01% | -16.7% |
| FORD MTR CO DELnote 3/1 | $18,353,628 | +5.9% | 18,372,000 | 0.0% | 0.01% | 0.0% | ||
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $16,207,628 | -20.8% | 454,377 | -1.5% | 0.01% | -16.7% |
| WGO | Buy | WINNEBAGO INDS INC | $18,133,725 | +15.4% | 314,276 | +5.4% | 0.01% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $17,198,523 | +88.3% | 120,912 | +27.7% | 0.01% | +66.7% |
| Sell | DEXCOM INCnote 0.250%11/1 | $19,205,899 | -3.7% | 17,930,000 | -2.2% | 0.01% | -16.7% | |
| PRA | Buy | PROASSURANCE CORP | $19,023,126 | +11.2% | 1,029,390 | +5.1% | 0.01% | 0.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $16,430,676 | +20.8% | 2,918,415 | +2.1% | 0.01% | +25.0% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $16,339,694 | -0.1% | 3,454,481 | +29.9% | 0.01% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $17,883,912 | -49.4% | 723,752 | -38.4% | 0.01% | -50.0% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $17,573,790 | -11.0% | 2,720,401 | -6.3% | 0.01% | -16.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $19,420,506 | -40.1% | 482,977 | -40.1% | 0.01% | -44.4% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $17,191,838 | +6.9% | 420,544 | -11.9% | 0.01% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $17,403,410 | +34.2% | 205,544 | +30.4% | 0.01% | +25.0% |
| PLXS | Sell | PLEXUS CORP | $17,717,151 | -29.2% | 181,584 | -25.3% | 0.01% | -28.6% |
| AGNC | Sell | AGNC INVT CORP | $18,431,068 | -35.2% | 1,828,479 | -33.5% | 0.01% | -37.5% |
| ALG | Buy | ALAMO GROUP INC | $16,634,252 | +33.1% | 90,325 | +2.4% | 0.01% | +25.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $18,050,778 | -2.0% | 500,993 | -7.9% | 0.01% | 0.0% |
| RACE | Sell | FERRARI N V | $16,610,788 | +20.9% | 61,308 | -4.4% | 0.01% | +25.0% |
| PSMT | Sell | PRICESMART INC | $16,556,627 | +15.4% | 231,626 | -1.9% | 0.01% | +25.0% |
| COOP | Sell | MR COOPER GROUP INC | $17,947,155 | -22.0% | 438,056 | -23.6% | 0.01% | -28.6% |
| SAP | Buy | SAP SEspon adr | $18,083,489 | +27.3% | 142,896 | +3.8% | 0.01% | +25.0% |
| CIEN | Sell | CIENA CORP | $16,796,053 | -26.5% | 319,803 | -28.6% | 0.01% | -28.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $16,651,735 | -36.2% | 185,576 | -41.9% | 0.01% | -37.5% |
| MIDD | Sell | MIDDLEBY CORP | $17,036,082 | -14.4% | 116,200 | -21.8% | 0.01% | -16.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $16,596,349 | -8.9% | 85,175 | -14.3% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $16,551,613 | +6.6% | 334,376 | -5.3% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $17,706,197 | -30.5% | 1,281,201 | -15.4% | 0.01% | -28.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $19,064,713 | -1.3% | 1,657,801 | +6.6% | 0.01% | -16.7% |
| Buy | SPX TECHNOLOGIES INC | $17,978,349 | +49.1% | 254,723 | +38.7% | 0.01% | +25.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $19,083,981 | +22.6% | 1,094,265 | +26.6% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $19,562,960 | -34.8% | 273,761 | -43.9% | 0.01% | -44.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $19,617,515 | -91.2% | 1,276,351 | -88.1% | 0.01% | -92.3% |
| Buy | FIRSTCASH HOLDINGS INC | $19,506,598 | +88.4% | 204,536 | +71.7% | 0.01% | +66.7% | |
| PSN | Sell | PARSONS CORP DEL | $17,226,332 | -27.0% | 385,032 | -24.5% | 0.01% | -28.6% |
| ADNT | Buy | ADIENT PLC | $17,389,690 | +30.0% | 424,553 | +10.1% | 0.01% | +25.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $19,077,388 | +21.1% | 2,265,723 | -4.2% | 0.01% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $18,040,929 | -32.9% | 1,215,696 | -14.6% | 0.01% | -37.5% |
| BMBL | Sell | BUMBLE INC | $17,667,921 | -19.9% | 903,730 | -13.7% | 0.01% | -16.7% |
| ARMK | Buy | ARAMARK | $18,417,454 | -8.2% | 514,454 | +6.0% | 0.01% | -16.7% |
| U | Buy | UNITY SOFTWARE INC | $18,494,920 | +46.1% | 570,127 | +28.8% | 0.01% | +25.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $16,951,392 | -15.6% | 813,797 | +5.3% | 0.01% | -16.7% |
| GNTX | Sell | GENTEX CORP | $18,260,424 | -42.2% | 651,460 | -43.8% | 0.01% | -44.4% |
| IOSP | Buy | INNOSPEC INC | $17,858,933 | +2.8% | 173,945 | +3.0% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $17,567,063 | -21.1% | 613,161 | -10.5% | 0.01% | -28.6% |
| AXS | Sell | AXIS CAP HLDGS LTD | $19,656,367 | -23.8% | 360,535 | -24.3% | 0.01% | -37.5% |
| IGF | New | ISHARES TRglb infrastr etf | $16,902,113 | – | 354,342 | +100.0% | 0.01% | – |
| EVGO | Sell | EVGO INC | $16,282,432 | +29.5% | 2,090,171 | -25.7% | 0.01% | +25.0% |
| OII | Buy | OCEANEERING INTL INC | $18,015,269 | +8.5% | 1,021,853 | +7.6% | 0.01% | 0.0% |
| MOD | Sell | MODINE MFG CO | $16,613,149 | +4.3% | 720,744 | -10.1% | 0.01% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $16,537,064 | +4.1% | 1,267,208 | -19.1% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $17,251,438 | +16.7% | 132,581 | +2.3% | 0.01% | +25.0% |
| THO | Sell | THOR INDS INC | $16,781,023 | -15.9% | 210,711 | -20.3% | 0.01% | -16.7% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $17,251,320 | -4.4% | 1,466,949 | -8.3% | 0.01% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $16,379,734 | -0.2% | 528,549 | -1.8% | 0.01% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $18,776,151 | -9.1% | 695,413 | +0.4% | 0.01% | -16.7% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $17,370,110 | -16.5% | 1,412,204 | -9.3% | 0.01% | -16.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $18,587,213 | -1.9% | 408,600 | -13.2% | 0.01% | -16.7% |
| DT | Buy | DYNATRACE INC | $16,558,463 | +26.2% | 391,453 | +14.3% | 0.01% | +25.0% |
| CRK | Buy | COMSTOCK RES INC | $16,426,438 | +59.8% | 1,522,376 | +103.1% | 0.01% | +66.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $19,139,712 | -47.5% | 1,064,500 | -32.6% | 0.01% | -54.5% |
| H | Sell | HYATT HOTELS CORP | $19,312,840 | -28.3% | 172,760 | -42.0% | 0.01% | -37.5% |
| AVAV | Buy | AEROVIRONMENT INC | $19,532,105 | +26.7% | 213,093 | +18.4% | 0.01% | 0.0% |
| Buy | TRIPLE FLAG PRECIOUS METAL | $18,012,941 | +333.7% | 1,204,879 | +299.2% | 0.01% | +400.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $17,475,460 | -50.1% | 313,968 | -53.1% | 0.01% | -50.0% |
| TRIP | Sell | TRIPADVISOR INC | $17,369,019 | +2.6% | 874,573 | -7.1% | 0.01% | 0.0% |
| XPEV | Sell | XPENG INCads | $17,139,953 | -26.0% | 1,542,750 | -33.8% | 0.01% | -28.6% |
| WSO | Sell | WATSCO INC | $19,160,232 | -18.1% | 60,222 | -35.8% | 0.01% | -28.6% |
| CLS | Sell | CELESTICA INC | $18,961,362 | -6.6% | 1,469,873 | -18.4% | 0.01% | -16.7% |
| SPMV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 min var | $16,741,803 | +1.3% | 453,426 | -0.0% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $16,362,637 | -20.4% | 515,521 | -14.2% | 0.01% | -16.7% |
| AYI | Sell | ACUITY BRANDS INC | $18,586,383 | -25.4% | 101,715 | -32.4% | 0.01% | -28.6% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $18,815,780 | -29.7% | 1,134,848 | -21.1% | 0.01% | -37.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $16,995,892 | -2.6% | 1,119,624 | -12.5% | 0.01% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $17,111,744 | -47.9% | 293,663 | -41.8% | 0.01% | -50.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $18,392,929 | -4.9% | 683,244 | -2.7% | 0.01% | -16.7% |
| NIMC | NISOURCE INCunit 12/01/2023 | $18,458,082 | +1.2% | 176,700 | 0.0% | 0.01% | 0.0% | |
| INSULET CORPnote 0.375% 9/0 | $17,511,288 | +5.8% | 11,725,000 | 0.0% | 0.01% | 0.0% | ||
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $19,372,925 | +6.8% | 554,304 | -15.9% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $17,458,315 | -25.5% | 297,264 | -27.6% | 0.01% | -28.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $17,339,325 | -32.8% | 747,707 | -19.0% | 0.01% | -37.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $16,406,633 | +4.2% | 805,036 | -0.6% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $18,570,141 | -6.9% | 195,085 | -23.6% | 0.01% | -16.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $18,502,514 | -12.3% | 1,758,794 | +3.3% | 0.01% | -16.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $16,632,137 | +9.7% | 226,103 | -0.3% | 0.01% | +25.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $16,672,904 | +1.9% | 935,104 | -4.4% | 0.01% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $16,278,582 | +1.7% | 444,770 | +1.5% | 0.01% | 0.0% |
| FUL | Buy | FULLER H B CO | $17,390,954 | +4.5% | 254,068 | +9.3% | 0.01% | 0.0% |
| Buy | TWO HBRS INVT CORP | $18,491,470 | +3.9% | 1,257,068 | +11.4% | 0.01% | 0.0% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $17,165,999 | -9.0% | 512,724 | +1.6% | 0.01% | -16.7% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $17,566,170 | +20.8% | 807,640 | +1.1% | 0.01% | +25.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $19,045,183 | -2.2% | 424,075 | -7.3% | 0.01% | -16.7% |
| MATX | Sell | MATSON INC | $19,555,948 | -5.4% | 327,735 | -0.8% | 0.01% | -16.7% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $16,703,089 | -67.0% | 824,030 | -68.4% | 0.01% | -66.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $16,959,278 | +13.2% | 189,786 | +24.9% | 0.01% | +25.0% |
| GBX | Buy | GREENBRIER COS INC | $17,056,663 | +34.1% | 530,204 | +39.8% | 0.01% | +25.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $18,465,798 | -34.8% | 1,269,127 | -12.5% | 0.01% | -37.5% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $16,050,499 | +443.1% | 211,748 | +300.8% | 0.00% | +300.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $13,993,647 | +3.2% | 1,791,760 | +3.3% | 0.00% | 0.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $14,667,463 | -53.3% | 695,800 | -53.5% | 0.00% | -55.6% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $15,301,365 | -13.7% | 303,900 | -11.6% | 0.00% | -20.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $15,349,940 | -4.8% | 108,243 | -22.8% | 0.00% | -20.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $15,214,368 | -5.2% | 2,422,670 | -10.5% | 0.00% | -20.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $15,165,260 | +1.6% | 1,448,449 | -7.6% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $15,742,909 | +9.4% | 858,392 | +8.4% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $14,795,018 | -5.8% | 293,261 | -10.5% | 0.00% | -20.0% |
| HCC | Buy | WARRIOR MET COAL INC | $15,415,667 | +10.3% | 419,931 | +4.1% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $12,632,599 | +0.2% | 1,082,485 | -6.7% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $15,009,901 | +52.3% | 91,843 | +11.2% | 0.00% | +33.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $15,977,890 | -8.6% | 270,582 | -3.9% | 0.00% | -20.0% |
| ROKU | Buy | ROKU INC | $13,813,973 | +83.8% | 209,875 | +13.6% | 0.00% | +100.0% |
| BE | Buy | BLOOM ENERGY CORP | $16,099,115 | +11.2% | 807,783 | +6.6% | 0.00% | 0.0% |
| Sell | MFA FINL INC | $13,067,348 | -5.3% | 1,317,273 | -5.9% | 0.00% | 0.0% | |
| EVV | Sell | EATON VANCE LTD DURATION INC | $15,072,096 | -11.3% | 1,530,162 | -15.4% | 0.00% | -20.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $14,142,410 | -14.5% | 95,415 | -13.7% | 0.00% | -20.0% |
| GEF | Sell | GREIF INCcl a | $15,330,345 | -8.5% | 241,918 | -3.2% | 0.00% | -20.0% |
| TG | Sell | TREDEGAR CORP | $12,665,044 | -21.8% | 1,387,190 | -12.4% | 0.00% | -20.0% |
| THS | Sell | TREEHOUSE FOODS INC | $13,988,274 | -2.2% | 277,380 | -4.3% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $14,694,494 | +19.8% | 301,921 | +4.2% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $14,105,026 | -0.6% | 341,940 | -2.1% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $14,373,438 | +19.3% | 1,165,729 | +19.9% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $13,782,339 | +23.8% | 2,443,677 | +20.7% | 0.00% | +33.3% |
| JWN | Sell | NORDSTROM INC | $14,702,076 | -11.9% | 903,631 | -12.6% | 0.00% | -20.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $15,331,691 | -2.7% | 297,241 | -1.5% | 0.00% | -20.0% |
| CAL | Sell | CALERES INC | $14,170,009 | -5.4% | 655,109 | -2.5% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $13,986,577 | -12.4% | 1,424,295 | +14.3% | 0.00% | -20.0% |
| FSR | Buy | FISKER INC | $12,904,542 | -2.8% | 2,101,717 | +15.1% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $15,910,028 | +8.6% | 358,092 | -6.2% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $13,676,986 | +74.7% | 236,954 | +152.8% | 0.00% | +100.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $15,688,571 | -41.4% | 197,415 | -41.6% | 0.00% | -50.0% |
| Sell | ENOVIX CORPORATION | $13,171,509 | +8.1% | 883,401 | -9.8% | 0.00% | 0.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $14,734,250 | -32.2% | 609,105 | -45.6% | 0.00% | -33.3% |
| Sell | NAVITAS SEMICONDUCTOR CORP | $14,530,496 | +21.6% | 1,987,756 | -41.6% | 0.00% | +33.3% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $12,673,320 | -23.4% | 1,170,205 | -25.7% | 0.00% | -20.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $13,436,331 | -14.9% | 1,137,708 | -17.2% | 0.00% | -20.0% |
| VCEL | Sell | VERICEL CORP | $12,912,908 | -7.1% | 440,413 | -16.6% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $12,921,842 | -13.0% | 386,650 | -1.6% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $13,676,506 | -13.6% | 77,606 | -5.4% | 0.00% | -20.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $13,342,125 | -19.0% | 474,471 | -2.7% | 0.00% | -20.0% |
| STBA | Buy | S & T BANCORP INC | $12,908,652 | -3.8% | 410,450 | +4.6% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $13,612,104 | +5.1% | 292,419 | +2.8% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $14,211,479 | -17.2% | 361,064 | -12.1% | 0.00% | -20.0% |
| GFF | Sell | GRIFFON CORP | $14,066,666 | -15.4% | 439,446 | -5.4% | 0.00% | -20.0% |
| ACA | Buy | ARCOSA INC | $13,104,854 | +33.8% | 207,651 | +15.2% | 0.00% | +33.3% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $12,788,284 | -5.5% | 1,340,491 | -1.3% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $14,121,722 | +2.3% | 363,213 | -14.6% | 0.00% | 0.0% |
| Sell | SL GREEN RLTY CORP | $13,680,550 | -37.1% | 581,656 | -9.8% | 0.00% | -33.3% | |
| CLSK | Buy | CLEANSPARK INC | $14,613,378 | +163.0% | 5,256,611 | +93.0% | 0.00% | +100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $13,064,954 | -4.5% | 841,814 | -2.9% | 0.00% | 0.0% |
| Buy | HIVE BLOCKCHAIN TECHNLGIES L | $14,651,894 | +143.0% | 4,453,463 | +6.4% | 0.00% | +100.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $13,384,435 | -4.4% | 1,448,532 | +17.0% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $13,314,897 | -17.7% | 361,033 | +2.7% | 0.00% | -20.0% |
| Buy | RXO INC | $13,228,719 | +22.7% | 673,560 | +7.4% | 0.00% | +33.3% | |
| PATK | Sell | PATRICK INDS INC | $14,131,992 | +6.3% | 205,377 | -6.4% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $14,663,418 | -1.9% | 735,377 | -6.8% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $13,614,133 | +26.3% | 1,101,467 | +20.4% | 0.00% | +33.3% |
| NSP | Sell | INSPERITY INC | $13,596,947 | -36.7% | 111,863 | -40.8% | 0.00% | -33.3% |
| ADMA | Buy | ADMA BIOLOGICS INC | $15,976,098 | -2.2% | 4,826,616 | +14.6% | 0.00% | -20.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $14,952,389 | -24.9% | 161,910 | -32.4% | 0.00% | -33.3% |
| Sell | KYNDRYL HLDGS INC | $16,116,273 | +22.9% | 1,091,888 | -7.4% | 0.00% | 0.0% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $14,437,908 | -80.5% | 126,615 | -85.4% | 0.00% | -81.8% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $15,138,507 | +15.9% | 1,239,845 | +17.4% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $13,992,663 | -20.3% | 1,628,948 | -16.4% | 0.00% | -20.0% |
| PII | Sell | POLARIS INC | $12,752,541 | -37.7% | 115,272 | -43.2% | 0.00% | -33.3% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $15,019,365 | -34.4% | 659,612 | -26.6% | 0.00% | -42.9% |
| HBI | Buy | HANESBRANDS INC | $13,409,192 | +18.6% | 2,549,276 | +43.4% | 0.00% | +33.3% |
| RBC BEARINGS INC5% cnv pfd sr a | $15,151,839 | +9.9% | 134,444 | 0.0% | 0.00% | 0.0% | ||
| FCEL | Sell | FUELCELL ENERGY INC | $13,097,471 | +1.8% | 4,595,604 | -0.7% | 0.00% | 0.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $14,306,778 | +22.1% | 2,709,617 | +47.8% | 0.00% | +33.3% |
| FCN | Sell | FTI CONSULTING INC | $15,932,065 | -37.4% | 80,730 | -49.7% | 0.00% | -42.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $13,228,415 | +11.7% | 174,081 | +48.9% | 0.00% | +33.3% |
| CAMT | New | CAMTEK LTDord | $15,317,732 | – | 540,308 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $15,945,408 | +71.6% | 119,334 | +1.4% | 0.00% | +33.3% |
| DEN | Buy | DENBURY INC | $14,616,772 | +19.7% | 166,801 | +18.9% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $14,891,266 | -11.3% | 1,495,107 | -35.0% | 0.00% | -20.0% |
| CTRE | Sell | CARETRUST REIT INC | $13,298,581 | -8.4% | 679,192 | -13.0% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $13,400,491 | -20.8% | 698,670 | -11.8% | 0.00% | -20.0% |
| HL | Sell | HECLA MNG CO | $15,173,707 | -25.7% | 2,397,110 | -34.7% | 0.00% | -33.3% |
| QLYS | Sell | QUALYS INC | $15,085,960 | -4.9% | 116,028 | -17.9% | 0.00% | -20.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $14,031,490 | -10.0% | 215,670 | -6.5% | 0.00% | -20.0% |
| Sell | CRANE HLDGS CO | $15,349,741 | -53.6% | 135,240 | -59.0% | 0.00% | -60.0% | |
| CG | Sell | CARLYLE GROUP INC | $14,341,892 | -32.9% | 461,748 | -35.6% | 0.00% | -33.3% |
| BKI | Buy | BLACK KNIGHT INC | $14,887,375 | -5.7% | 258,641 | +1.1% | 0.00% | -20.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $15,530,652 | -43.6% | 873,490 | -22.2% | 0.00% | -50.0% |
| CUZ | Sell | COUSINS PPTYS INC | $12,874,695 | -58.8% | 602,184 | -51.2% | 0.00% | -55.6% |
| KRG | Sell | KITE RLTY GROUP TR | $12,898,896 | -10.0% | 616,582 | -9.5% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $12,936,313 | +24.3% | 117,989 | +0.5% | 0.00% | +33.3% |
| SPNT | Buy | SIRIUSPOINT LTD | $13,352,110 | +44.4% | 1,642,326 | +4.8% | 0.00% | +33.3% |
| BC | Sell | BRUNSWICK CORP | $12,939,354 | -29.5% | 157,797 | -38.0% | 0.00% | -20.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $13,741,121 | -30.8% | 289,165 | -38.9% | 0.00% | -33.3% |
| Buy | SKEENA RES LTD NEW | $13,395,063 | +16.1% | 2,192,318 | +1.1% | 0.00% | +33.3% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $13,119,360 | -38.7% | 174,390 | -58.0% | 0.00% | -33.3% |
| MTRN | Buy | MATERION CORP | $13,602,276 | +76.0% | 117,261 | +32.8% | 0.00% | +100.0% |
| FSK | Sell | FS KKR CAP CORP | $14,391,780 | +0.3% | 777,934 | -5.1% | 0.00% | 0.0% |
| CCLP | Sell | CSI COMPRESSCO LP | $12,861,009 | -9.9% | 10,456,105 | -2.6% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $12,822,592 | -17.1% | 419,313 | +1.9% | 0.00% | -20.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $12,572,892 | -0.9% | 155,106 | -2.4% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $15,366,438 | -43.9% | 710,751 | -42.0% | 0.00% | -50.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $12,855,795 | +30.1% | 370,484 | +25.8% | 0.00% | +33.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $12,854,556 | +2.2% | 105,443 | +29.8% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $14,828,333 | +12.4% | 553,296 | -4.9% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $15,411,746 | -16.4% | 578,519 | -26.2% | 0.00% | -20.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $14,880,251 | -47.7% | 436,499 | -17.5% | 0.00% | -50.0% | |
| LPI | Sell | VITAL ENERGY INC | $14,951,055 | -38.8% | 328,306 | -30.9% | 0.00% | -42.9% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $14,063,923 | -39.3% | 587,711 | -42.8% | 0.00% | -42.9% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $16,120,092 | -54.3% | 258,128 | -54.8% | 0.00% | -60.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $14,201,615 | -33.1% | 241,114 | -31.4% | 0.00% | -33.3% |
| QS | Sell | QUANTUMSCAPE CORP | $15,238,776 | +16.8% | 1,862,931 | -19.0% | 0.00% | 0.0% |
| Sell | ORCHID IS CAP INC | $15,922,151 | -0.8% | 1,483,891 | -2.9% | 0.00% | -20.0% | |
| BSY | Sell | BENTLEY SYS INC | $15,151,095 | +14.3% | 352,433 | -1.7% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $14,636,566 | -66.1% | 120,416 | -62.8% | 0.00% | -69.2% |
| PPC | Sell | PILGRIMS PRIDE CORP | $14,427,232 | -47.2% | 622,400 | -46.0% | 0.00% | -50.0% |
| BELFB | Buy | BEL FUSE INCcl b | $14,518,469 | +395.7% | 386,335 | +334.2% | 0.00% | +300.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $15,682,171 | +0.6% | 1,487,872 | +18.9% | 0.00% | -20.0% |
| CVBF | Sell | CVB FINL CORP | $13,114,399 | -35.7% | 786,235 | -0.7% | 0.00% | -33.3% |
| ASIX | Sell | ADVANSIX INC | $14,530,852 | -12.7% | 379,693 | -13.3% | 0.00% | -20.0% |
| MEI | Sell | METHODE ELECTRS INC | $13,102,612 | -9.8% | 298,601 | -8.8% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $13,406,708 | -49.8% | 94,135 | -44.1% | 0.00% | -50.0% |
| EXTR | Sell | EXTREME NETWORKS | $15,779,334 | -25.9% | 825,279 | -29.0% | 0.00% | -33.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $13,100,100 | +75.9% | 740,537 | +82.3% | 0.00% | +100.0% |
| SCS | Buy | STEELCASE INCcl a | $14,363,914 | +22.5% | 1,705,928 | +2.9% | 0.00% | +33.3% |
| SCL | Buy | STEPAN CO | $14,332,091 | -1.7% | 139,106 | +1.5% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $12,805,825 | +3.0% | 752,841 | -1.9% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $15,229,497 | -19.8% | 410,720 | -27.9% | 0.00% | -33.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $13,251,818 | -4.8% | 1,350,848 | +3.2% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $12,664,872 | -52.0% | 251,937 | -40.5% | 0.00% | -50.0% |
| LII | Sell | LENNOX INTL INC | $16,129,662 | -25.9% | 64,190 | -29.4% | 0.00% | -33.3% |
| KAMN | Buy | KAMAN CORP | $13,815,761 | +5.6% | 604,364 | +3.0% | 0.00% | 0.0% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $14,030,996 | -8.0% | 914,071 | 0.0% | 0.00% | 0.0% | |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $15,577,139 | -37.1% | 2,181,672 | -1.2% | 0.00% | -42.9% |
| BOH | Sell | BANK HAWAII CORP | $14,361,217 | -43.5% | 275,753 | -15.8% | 0.00% | -42.9% |
| ALRM | Buy | ALARM COM HLDGS INC | $12,570,050 | +9.7% | 250,001 | +7.9% | 0.00% | +33.3% |
| ACI | Sell | ALBERTSONS COS INC | $15,253,226 | -27.6% | 734,034 | -27.7% | 0.00% | -33.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $13,085,871 | +5.1% | 334,934 | -3.7% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $15,006,324 | -13.3% | 534,223 | -42.8% | 0.00% | -20.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $13,892,522 | -28.5% | 737,395 | -47.0% | 0.00% | -33.3% |
| OIS | Sell | OIL STS INTL INC | $15,713,138 | +9.8% | 1,886,331 | -1.7% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $12,949,213 | +9.5% | 840,858 | +3.8% | 0.00% | +33.3% |
| KBR INCnote 2.500%11/0 | $13,962,745 | +3.0% | 6,430,000 | 0.0% | 0.00% | 0.0% | ||
| XNCR | Sell | XENCOR INC | $14,288,186 | -0.8% | 512,305 | -7.4% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $13,372,684 | -13.4% | 2,010,930 | +26.8% | 0.00% | -20.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $13,842,505 | -36.5% | 167,666 | -44.4% | 0.00% | -33.3% |
| WOR | Sell | WORTHINGTON INDS INC | $13,705,412 | +7.4% | 211,994 | -17.4% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $14,475,433 | +10.5% | 2,598,821 | -4.9% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $14,317,156 | +7.6% | 113,197 | +3.9% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $15,137,668 | -12.7% | 3,089,320 | -23.1% | 0.00% | -20.0% |
| OFG | Sell | OFG BANCORP | $14,889,754 | -15.2% | 597,023 | -6.3% | 0.00% | -20.0% |
| CERT | Buy | CERTARA INC | $13,456,080 | +619.4% | 558,112 | +379.5% | 0.00% | +300.0% |
| MDRX | Sell | VERADIGM INC | $13,429,689 | -43.6% | 1,029,095 | -23.8% | 0.00% | -42.9% |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $15,563,197 | +5.2% | 20,291,000 | 0.0% | 0.00% | 0.0% | ||
| WEX | Sell | WEX INC | $14,312,345 | +7.3% | 77,831 | -4.5% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $13,944,324 | +9.0% | 1,915,429 | -3.0% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $12,577,121 | -7.0% | 2,461,276 | -7.4% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $15,094,592 | +5.0% | 306,676 | +21.9% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $15,812,148 | +70.0% | 384,163 | +39.5% | 0.00% | +33.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $14,247,284 | +26.1% | 691,952 | +25.4% | 0.00% | +33.3% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $9,954,450 | -11.6% | 873,964 | +8.3% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $9,611,333 | +0.9% | 140,250 | -9.3% | 0.00% | 0.0% |
| Buy | SHIFT4 PMTS INCnote 12/1 | $10,517,400 | +55.8% | 9,000,000 | +32.1% | 0.00% | +50.0% | |
| INDB | Sell | INDEPENDENT BK CORP MASS | $11,268,332 | -37.7% | 171,721 | -19.9% | 0.00% | -40.0% |
| RIOT | Buy | RIOT PLATFORMS INC | $11,605,483 | +4516.1% | 1,161,710 | +1466.4% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $11,236,790 | -15.2% | 1,766,791 | -39.2% | 0.00% | -25.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $12,396,932 | +39.5% | 493,705 | -0.2% | 0.00% | 0.0% |
| Sell | GOGORO INCordinary shares | $10,046,770 | -1.8% | 2,480,684 | -22.9% | 0.00% | 0.0% | |
| Buy | VERTICAL AEROSPACE LTD | $11,646,860 | +12.9% | 5,493,802 | +80.6% | 0.00% | 0.0% | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $12,250,216 | -7.4% | 343,914 | -4.7% | 0.00% | -25.0% |
| GKOS | Sell | GLAUKOS CORP | $10,676,710 | +10.3% | 213,108 | -3.8% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $12,044,963 | +128.0% | 173,809 | +93.7% | 0.00% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $9,124,011 | +99.5% | 80,317 | +66.3% | 0.00% | +200.0% |
| BRC | Sell | BRADY CORPcl a | $11,424,395 | -15.7% | 212,626 | -26.1% | 0.00% | -25.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $9,105,728 | +46.9% | 990,830 | +59.6% | 0.00% | +50.0% |
| Sell | SIGMA LITHIUM CORPORATION | $11,000,238 | +17.9% | 292,404 | -11.5% | 0.00% | 0.0% | |
| LZB | Sell | LA Z BOY INC | $10,299,874 | +26.3% | 354,191 | -0.9% | 0.00% | +50.0% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $11,982,970 | -18.2% | 670,939 | -18.5% | 0.00% | -25.0% |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $9,373,658 | +75.5% | 6,275,000 | +46.8% | 0.00% | +50.0% | |
| TRTN | Buy | TRITON INTL LTDcl a | $9,853,660 | +16.5% | 155,863 | +26.8% | 0.00% | +50.0% |
| TFII | Sell | TFI INTL INC | $10,872,210 | +10.3% | 91,141 | -7.3% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $11,276,184 | -17.3% | 279,945 | -30.9% | 0.00% | -25.0% |
| RGNX | Sell | REGENXBIO INC | $11,399,648 | -17.0% | 602,837 | -0.5% | 0.00% | -25.0% |
| Buy | TRINSEO PLC | $9,233,402 | +6.9% | 442,849 | +16.4% | 0.00% | 0.0% | |
| KN | Sell | KNOWLES CORP | $9,109,994 | -37.1% | 535,882 | -39.3% | 0.00% | -25.0% |
| CNXN | Buy | PC CONNECTION INC | $12,055,259 | +0.2% | 268,133 | +4.5% | 0.00% | -25.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $8,972,597 | -18.2% | 513,013 | +0.9% | 0.00% | 0.0% |
| BRKS | Sell | AZENTA INC | $11,402,819 | -71.5% | 255,554 | -62.9% | 0.00% | -75.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $9,790,381 | -2.0% | 1,069,987 | -2.3% | 0.00% | 0.0% |
| Buy | TPG INC | $9,674,853 | +23.9% | 329,862 | +17.6% | 0.00% | +50.0% | |
| NICE LTDnote 9/1 | $9,503,188 | +1.6% | 9,925,000 | 0.0% | 0.00% | 0.0% | ||
| APPS | Buy | DIGITAL TURBINE INC | $12,523,388 | +130.8% | 1,013,219 | +184.6% | 0.00% | +50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $9,577,497 | +6.6% | 345,135 | -12.0% | 0.00% | 0.0% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $9,793,684 | -5.5% | 3,681,836 | -6.6% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $10,219,647 | -54.5% | 190,310 | -51.5% | 0.00% | -57.1% |
| BNTX | Buy | BIONTECH SEsponsored ads | $9,113,542 | -10.4% | 73,160 | +8.0% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $11,808,833 | +50.8% | 841,085 | +43.8% | 0.00% | +50.0% |
| NCR | Sell | NCR CORP NEW | $12,108,699 | -15.3% | 513,298 | -16.0% | 0.00% | -25.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $11,383,817 | -26.0% | 1,104,153 | -28.1% | 0.00% | -40.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $9,394,066 | +45.1% | 547,759 | +36.9% | 0.00% | +50.0% |
| TRTX | Sell | TPG RE FIN TR INC | $11,579,431 | -9.4% | 1,594,963 | -15.2% | 0.00% | -25.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $12,090,889 | -2.5% | 883,837 | -7.0% | 0.00% | -25.0% |
| Buy | CORE & MAIN INCcl a | $10,645,219 | +37.0% | 460,832 | +14.5% | 0.00% | +50.0% | |
| NVCR | Buy | NOVOCURE LTD | $9,126,367 | -17.2% | 151,752 | +1.0% | 0.00% | 0.0% |
| Buy | N-ABLE INC | $10,219,545 | +1932.6% | 774,208 | +1483.0% | 0.00% | – | |
| SKYW | Buy | SKYWEST INC | $12,208,199 | +39.5% | 550,663 | +3.9% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $10,158,104 | -26.8% | 301,338 | -5.8% | 0.00% | -25.0% |
| BANF | Sell | BANCFIRST CORP | $10,008,979 | -23.6% | 120,445 | -18.9% | 0.00% | -25.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $10,893,603 | +328.7% | 709,681 | +334.0% | 0.00% | +200.0% |
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $12,142,825 | +2.8% | 12,715,000 | 0.0% | 0.00% | 0.0% | ||
| MAT | Sell | MATTEL INC | $11,089,245 | -36.4% | 602,349 | -38.4% | 0.00% | -40.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $10,031,630 | -4.0% | 794,270 | +40.6% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $9,746,152 | -14.8% | 270,276 | -28.1% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $9,064,982 | +20.5% | 1,323,355 | +10.3% | 0.00% | +50.0% |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $9,178,488 | -2.9% | 8,800,000 | 0.0% | 0.00% | 0.0% | ||
| CXW | Sell | CORECIVIC INC | $9,320,704 | -38.6% | 1,013,120 | -22.9% | 0.00% | -25.0% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $11,561,025 | -32.0% | 5,415,000 | -25.8% | 0.00% | -40.0% | |
| HI | Sell | HILLENBRAND INC | $10,411,732 | -6.0% | 219,056 | -15.6% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $10,755,859 | -10.1% | 306,173 | -9.1% | 0.00% | -25.0% |
| CRI | Sell | CARTERS INC | $9,204,682 | -25.1% | 127,985 | -22.3% | 0.00% | -25.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $9,362,394 | +0.1% | 293,400 | -6.2% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $9,952,226 | -7.5% | 724,325 | -4.0% | 0.00% | 0.0% |
| Sell | JOBY AVIATION INC | $11,866,919 | +17.6% | 2,734,313 | -9.2% | 0.00% | 0.0% | |
| DAVA | New | ENDAVA PLCads | $12,241,337 | – | 182,217 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $9,830,262 | -16.1% | 423,171 | -47.6% | 0.00% | 0.0% |
| Sell | FLUENCE ENERGY INC | $12,531,166 | +2.0% | 618,823 | -13.6% | 0.00% | -25.0% | |
| SLRC | Buy | SLR INVESTMENT CORP | $11,369,383 | +11.7% | 755,943 | +3.3% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $12,099,343 | +168.2% | 297,940 | +196.9% | 0.00% | +200.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $10,019,151 | +6.9% | 510,400 | -2.3% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $10,429,057 | -5.0% | 386,978 | +0.7% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $11,013,947 | +146.1% | 152,400 | +99.9% | 0.00% | +200.0% |
| Sell | SOLID POWER INC | $10,861,100 | -10.2% | 3,608,339 | -24.2% | 0.00% | -25.0% | |
| Sell | VICTORIAS SECRET AND CO | $10,998,441 | -21.4% | 322,063 | -17.6% | 0.00% | -25.0% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $10,054,613 | +3.3% | 1,169,141 | -2.1% | 0.00% | 0.0% |
| RCII | Buy | UPBOUND GROUP INC | $11,562,201 | +17.5% | 471,734 | +8.1% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $10,193,223 | -93.6% | 10,475 | -95.0% | 0.00% | -93.6% |
| HFRO | Buy | HIGHLAND INCOME FD | $12,232,489 | -10.9% | 1,391,637 | +4.4% | 0.00% | -25.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $9,941,633 | -17.0% | 173,169 | -19.0% | 0.00% | -25.0% |
| MC | Buy | MOELIS & COcl a | $9,517,668 | +9.9% | 247,598 | +9.7% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $9,316,809 | -25.0% | 638,575 | -32.7% | 0.00% | -25.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $10,368,965 | +42.9% | 695,437 | +42.4% | 0.00% | +50.0% |
| PVAC | Sell | RANGER OIL CORPORATION | $11,626,576 | -61.1% | 284,686 | -61.5% | 0.00% | -66.7% |
| Sell | ENOVIS CORPORATION | $9,267,052 | -23.7% | 173,248 | -23.6% | 0.00% | -25.0% | |
| NUVA | Sell | NUVASIVE INC | $11,890,464 | -4.3% | 287,835 | -4.5% | 0.00% | -25.0% |
| FIVE9 INCnote 0.500% 6/0 | $10,103,146 | +0.5% | 10,975,000 | 0.0% | 0.00% | 0.0% | ||
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $8,971,809 | +3.8% | 295,904 | +29.0% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $10,611,343 | -26.0% | 429,609 | +4.6% | 0.00% | -25.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $9,017,704 | +1.6% | 447,085 | +2.3% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $10,583,698 | +10.1% | 7,957,668 | +25.8% | 0.00% | 0.0% |
| ENPHASE ENERGY INCnote 3/0 | $11,871,246 | -11.3% | 11,450,000 | 0.0% | 0.00% | -25.0% | ||
| MERC | Buy | MERCER INTL INC | $10,715,521 | -9.2% | 1,096,217 | +8.1% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $10,232,746 | -26.7% | 320,374 | -13.8% | 0.00% | -25.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $12,230,747 | +29.4% | 288,325 | +17.6% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $11,219,554 | -72.7% | 155,417 | -73.6% | 0.00% | -75.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $11,525,818 | -8.2% | 495,308 | -0.2% | 0.00% | -25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $11,107,530 | +9.7% | 99,263 | -7.5% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $10,250,044 | +20.5% | 859,903 | +20.3% | 0.00% | +50.0% |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $11,148,120 | +0.1% | 13,840,000 | 0.0% | 0.00% | 0.0% | ||
| GSBD | Sell | GOLDMAN SACHS BDC INC | $9,538,374 | -3.5% | 698,782 | -3.0% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $10,072,526 | -23.9% | 810,340 | +17.6% | 0.00% | -25.0% |
| CTS | Buy | CTS CORP | $10,033,999 | +48.5% | 202,871 | +18.4% | 0.00% | +50.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $9,436,594 | -3.5% | 970,843 | -8.5% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $9,642,790 | +7.6% | 1,826,286 | +17.2% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $9,988,916 | +17.3% | 642,374 | +3.4% | 0.00% | +50.0% |
| FWRD | Sell | FORWARD AIR CORP | $11,467,820 | +1.1% | 106,420 | -1.6% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $9,143,872 | +35.8% | 184,762 | +28.5% | 0.00% | +50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $11,958,887 | +56.4% | 701,401 | +0.3% | 0.00% | +50.0% |
| TGNA | Buy | TEGNA INC | $9,498,346 | -9.3% | 561,700 | +13.7% | 0.00% | 0.0% |
| INTA | New | INTAPP INC | $11,811,439 | – | 263,413 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $9,056,676 | -8.1% | 487,180 | +31.1% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $9,368,637 | -4.1% | 341,174 | -7.7% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $11,064,577 | -63.6% | 210,794 | -56.4% | 0.00% | -66.7% |
| DY | Sell | DYCOM INDS INC | $9,416,228 | -46.5% | 100,547 | -46.5% | 0.00% | -40.0% |
| CHS | Sell | CHICOS FAS INC | $11,432,659 | -1.1% | 2,078,665 | -11.6% | 0.00% | 0.0% |
| Buy | ENERGY VAULT HOLDINGS INC | $10,333,765 | -24.6% | 4,828,862 | +9.9% | 0.00% | -25.0% | |
| WEN | Sell | WENDYS CO | $9,313,891 | -35.7% | 427,635 | -33.2% | 0.00% | -25.0% |
| SLI | Sell | STANDARD LITHIUM LTD | $10,977,854 | +18.7% | 2,888,909 | -7.9% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $11,956,120 | +42.9% | 989,745 | +23.4% | 0.00% | +50.0% |
| SXI | Sell | STANDEX INTL CORP | $10,763,088 | +3.9% | 87,905 | -13.1% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $11,022,193 | -15.6% | 1,357,413 | +2.5% | 0.00% | -25.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $9,232,920 | -84.0% | 17,928,000 | -80.5% | 0.00% | -82.4% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $12,489,536 | -23.1% | 573,704 | -14.4% | 0.00% | -40.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $10,331,859 | +1.4% | 789,294 | -2.0% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $11,996,045 | -80.7% | 164,442 | -77.7% | 0.00% | -83.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $12,203,579 | +146.1% | 301,770 | +183.1% | 0.00% | +200.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $11,231,298 | +46.9% | 1,386,580 | +13.9% | 0.00% | +50.0% |
| PRDO | Sell | PERDOCEO ED CORP | $11,304,568 | -35.4% | 841,740 | -33.1% | 0.00% | -40.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $9,904,363 | +7.0% | 348,868 | +28.8% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $11,785,792 | -3.4% | 2,078,623 | +52.4% | 0.00% | -25.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $12,436,924 | -12.7% | 890,897 | -6.0% | 0.00% | -25.0% |
| Sell | STELLAR BANCORP INC | $9,632,920 | -25.7% | 391,423 | -11.1% | 0.00% | -25.0% | |
| TRIN | Sell | TRINITY CAP INC | $12,447,458 | +15.6% | 977,805 | -0.7% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $10,088,145 | +19.8% | 750,606 | +24.5% | 0.00% | +50.0% |
| GPS | Sell | GAP INC | $11,337,067 | -71.1% | 1,129,190 | -67.5% | 0.00% | -72.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $11,399,481 | +10.5% | 282,515 | +17.0% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $11,502,163 | -8.3% | 959,313 | -3.5% | 0.00% | -25.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $12,212,038 | -15.1% | 95,414 | -21.6% | 0.00% | -25.0% |
| EBIX | Buy | EBIX INC | $9,087,962 | -29.5% | 689,004 | +6.8% | 0.00% | -25.0% |
| YY | Sell | JOYY INC | $12,514,779 | -22.3% | 401,372 | -21.3% | 0.00% | -40.0% |
| IUS | Sell | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $11,501,950 | -37.2% | 300,312 | -40.1% | 0.00% | -40.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $12,379,755 | +5.7% | 550,456 | -1.1% | 0.00% | 0.0% |
| EXPEDIA GROUP INCnote 2/1 | $11,668,819 | +2.8% | 13,034,000 | 0.0% | 0.00% | 0.0% | ||
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $9,295,357 | +98.2% | 481,500 | +95.0% | 0.00% | +200.0% |
| STRA | Buy | STRATEGIC ED INC | $9,601,749 | +24.4% | 106,888 | +8.4% | 0.00% | +50.0% |
| HAFC | Buy | HANMI FINL CORP | $9,212,262 | +7.5% | 496,083 | +43.3% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $9,562,192 | +49.9% | 219,770 | +28.9% | 0.00% | +50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $10,610,529 | +35.6% | 97,086 | +13.3% | 0.00% | +50.0% |
| RGR | Sell | STURM RUGER & CO INC | $9,117,567 | -2.7% | 158,732 | -14.2% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $10,343,965 | +3.2% | 932,729 | +13.6% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $12,101,770 | -2.4% | 429,293 | -9.5% | 0.00% | -25.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $12,240,862 | -12.9% | 775,720 | -6.9% | 0.00% | -25.0% |
| VNT | Sell | VONTIER CORPORATION | $11,443,785 | -10.2% | 418,573 | -36.5% | 0.00% | -25.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $11,399,316 | -23.5% | 917,081 | -14.0% | 0.00% | -25.0% |
| DX | Sell | DYNEX CAP INC | $11,435,936 | -6.3% | 943,559 | -1.7% | 0.00% | -25.0% |
| FORM | Buy | FORMFACTOR INC | $11,630,378 | +51.8% | 365,161 | +6.0% | 0.00% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $11,178,926 | +34.4% | 485,618 | +7.8% | 0.00% | +50.0% |
| FBP | Sell | FIRST BANCORP P R | $9,350,628 | -27.3% | 818,794 | -19.0% | 0.00% | -25.0% |
| ABCB | Buy | AMERIS BANCORP | $11,999,338 | -13.0% | 328,030 | +12.1% | 0.00% | -25.0% |
| MTN | Buy | VAIL RESORTS INC | $9,394,404 | +1.5% | 40,202 | +3.6% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $10,925,607 | +4.9% | 1,263,076 | +33.0% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $10,866,008 | +71.3% | 596,378 | -0.5% | 0.00% | +50.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $10,207,214 | +1.1% | 244,836 | +4.6% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $10,979,697 | +42.6% | 396,093 | +22.7% | 0.00% | +50.0% |
| SLM | Sell | SLM CORP | $12,154,231 | -52.4% | 980,971 | -36.2% | 0.00% | -57.1% |
| PDCO | Buy | PATTERSON COS INC | $10,453,738 | +17.7% | 390,502 | +23.2% | 0.00% | 0.0% |
| Sell | ARCHER AVIATION INC | $11,455,189 | -1.3% | 4,005,311 | -35.5% | 0.00% | 0.0% | |
| EGY | Sell | VAALCO ENERGY INC | $10,183,627 | -2.3% | 2,248,042 | -1.7% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $10,312,580 | -2.6% | 2,904,952 | +51.7% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $9,458,057 | -4.8% | 1,038,206 | -0.9% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $11,362,264 | -43.7% | 56,221 | -43.6% | 0.00% | -50.0% |
| POWL | Sell | POWELL INDS INC | $11,505,050 | +17.9% | 270,135 | -2.6% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $11,232,387 | -24.5% | 1,007,389 | -14.0% | 0.00% | -25.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $11,283,833 | -7.3% | 315,720 | -2.1% | 0.00% | -25.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $9,476,202 | +2.0% | 200,767 | +0.4% | 0.00% | 0.0% |
| KNOP | KNOT OFFSHORE PARTNERS LP | $9,523,669 | -44.3% | 1,776,804 | 0.0% | 0.00% | -40.0% | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $11,020,000 | +7.7% | 10,000,000 | +11.1% | 0.00% | 0.0% | |
| PRG | Buy | PROG HOLDINGS INC | $10,167,227 | +43.0% | 427,374 | +1.5% | 0.00% | +50.0% |
| FSLY | Buy | FASTLY INCcl a | $11,124,189 | +548.5% | 626,362 | +199.0% | 0.00% | +200.0% |
| Buy | EMBECTA CORP | $12,297,478 | +27.3% | 437,322 | +14.5% | 0.00% | 0.0% | |
| CHCO | Sell | CITY HLDG CO | $11,323,193 | -9.4% | 124,595 | -7.2% | 0.00% | -25.0% |
| ABB | Sell | ABB LTDsponsored adr | $10,361,258 | -16.9% | 302,077 | -26.2% | 0.00% | -25.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $10,617,322 | +35.9% | 1,314,025 | +30.5% | 0.00% | +50.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $12,385,699 | -4.8% | 1,417,128 | +6.5% | 0.00% | -25.0% |
| Buy | SES AI CORPORATION | $9,864,369 | +6.0% | 3,343,854 | +13.2% | 0.00% | 0.0% | |
| PRK | Sell | PARK NATL CORP | $9,668,435 | -18.1% | 81,542 | -2.8% | 0.00% | 0.0% |
| BURLINGTON STORES INCnote 2.250% 4/1 | $9,655,773 | -0.2% | 8,410,000 | 0.0% | 0.00% | 0.0% | ||
| VGR | Sell | VECTOR GROUP LTD | $11,713,738 | -14.8% | 975,332 | -15.9% | 0.00% | -25.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $11,913,333 | -23.6% | 1,366,208 | -23.5% | 0.00% | -40.0% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $9,666,048 | -21.4% | 9,600,000 | -17.2% | 0.00% | -25.0% | |
| SAFT | Sell | SAFETY INS GROUP INC | $9,700,045 | -26.1% | 130,167 | -16.4% | 0.00% | -25.0% |
| BANR | Sell | BANNER CORP | $10,475,087 | -21.8% | 192,663 | -9.1% | 0.00% | -25.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $9,467,435 | -2.6% | 29,500 | -19.2% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $9,833,218 | -43.3% | 613,426 | -40.4% | 0.00% | -40.0% |
| WNC | Sell | WABASH NATL CORP | $10,072,800 | -13.0% | 409,630 | -20.0% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $9,755,496 | +21.3% | 626,155 | -2.5% | 0.00% | +50.0% |
| LCII | Buy | LCI INDS | $11,055,449 | +23.7% | 100,623 | +4.1% | 0.00% | 0.0% |
| Buy | CADENCE BANK | $9,878,148 | -1.9% | 475,826 | +16.5% | 0.00% | 0.0% | |
| Buy | ENHABIT INC | $11,110,306 | +20.3% | 798,728 | +13.8% | 0.00% | 0.0% | |
| Buy | 5E ADVANCED MATERIALS INC | $9,249,203 | -16.2% | 1,706,495 | +21.8% | 0.00% | 0.0% | |
| LGIH | Buy | LGI HOMES INC | $10,328,153 | +33.0% | 90,574 | +8.0% | 0.00% | +50.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $10,736,410 | -4.0% | 110,776 | -19.5% | 0.00% | 0.0% |
| Sell | CION INVT CORP | $9,699,071 | -9.8% | 982,682 | -10.9% | 0.00% | 0.0% | |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $11,925,198 | -30.7% | 348,690 | -18.8% | 0.00% | -40.0% |
| Sell | WALLBOX NV | $10,553,290 | -6.2% | 2,158,137 | -31.4% | 0.00% | 0.0% | |
| Sell | NEXTERA ENERGY INCunit 09/01/2025 | $9,601,403 | -60.6% | 207,150 | -57.3% | 0.00% | -57.1% | |
| MAG | Buy | MAG SILVER CORP | $10,962,768 | +5.2% | 865,254 | +29.8% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $11,286,733 | +95.8% | 352,931 | +62.8% | 0.00% | +50.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $9,508,327 | +10.8% | 232,705 | +4.8% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $9,408,771 | +101.2% | 362,015 | +101.7% | 0.00% | +200.0% |
| GEVO | Buy | GEVO INC | $9,437,824 | -5.4% | 6,128,457 | +16.7% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $11,698,569 | +32.3% | 59,959 | -2.5% | 0.00% | 0.0% |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads a | $10,389,967 | -25.8% | 2,741,416 | +3.9% | 0.00% | -25.0% | |
| RYI | Buy | RYERSON HLDG CORP | $9,647,467 | +121.6% | 265,186 | +84.4% | 0.00% | +200.0% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $10,305,577 | +3.3% | 903,998 | +3.3% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $10,093,703 | -19.1% | 294,965 | -6.8% | 0.00% | -25.0% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $9,666,144 | -15.6% | 5,196,852 | +1.7% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $11,619,313 | +44.9% | 159,387 | -1.6% | 0.00% | +50.0% |
| NGVT | Sell | INGEVITY CORP | $9,195,398 | -13.5% | 128,571 | -14.8% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $9,063,771 | +9.9% | 161,191 | +14.0% | 0.00% | +50.0% |
| SWM | Sell | MATIV HOLDINGS INC | $10,009,486 | -4.7% | 466,208 | -7.2% | 0.00% | 0.0% |
| ILLUMINA INCnote 8/1 | $9,749,400 | +0.9% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| HQY | Sell | HEALTHEQUITY INC | $11,026,619 | -80.4% | 187,815 | -79.4% | 0.00% | -81.2% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $12,311,900 | +4.9% | 609,500 | +1.0% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $10,686,333 | -28.6% | 939,871 | -30.3% | 0.00% | -25.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $10,236,204 | +7.7% | 1,036,053 | +5.3% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $10,560,039 | +30.8% | 53,347 | +10.3% | 0.00% | +50.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $11,294,662 | +46.7% | 837,883 | +12.3% | 0.00% | +50.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $10,412,337 | -12.3% | 1,582,422 | -3.0% | 0.00% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $10,144,432 | +3.4% | 570,553 | -0.6% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $10,344,926 | -23.6% | 1,311,144 | +6.1% | 0.00% | -25.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $9,993,043 | +14.3% | 231,053 | +17.5% | 0.00% | 0.0% |
| FTCI | Buy | FTC SOLAR INC | $11,655,059 | -5.0% | 5,180,026 | +13.1% | 0.00% | -25.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $11,294,232 | -6.0% | 1,097,593 | -7.7% | 0.00% | -25.0% |
| GREENBRIER COS INCnote 2.875% 4/1 | $11,030,500 | -3.7% | 13,000,000 | 0.0% | 0.00% | 0.0% | ||
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $11,939,057 | -18.8% | 534,904 | -3.4% | 0.00% | -25.0% |
| FLGT | Buy | FULGENT GENETICS INC | $11,424,740 | +20.3% | 365,943 | +14.7% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $12,116,517 | -4.9% | 546,035 | -2.1% | 0.00% | -25.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $9,138,900 | +3505.4% | 1,048,039 | +1314.0% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $9,120,581 | +3.6% | 1,112,266 | +0.1% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $9,557,114 | +10.7% | 158,178 | +11.2% | 0.00% | 0.0% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $9,112,174 | -12.0% | 756,825 | -24.0% | 0.00% | 0.0% | |
| PLUS | Sell | EPLUS INC | $9,676,573 | +1.6% | 197,320 | -8.2% | 0.00% | 0.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $11,796,942 | +1077.7% | 391,275 | +757.8% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $10,397,180 | +20.5% | 1,039,718 | -1.4% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $9,009,072 | -26.3% | 143,823 | -14.1% | 0.00% | -25.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $12,065,144 | +43.1% | 249,074 | +12.8% | 0.00% | +50.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $12,080,642 | -7.3% | 231,120 | +8.1% | 0.00% | -25.0% |
| Sell | SYLVAMO CORP | $12,059,040 | -8.6% | 260,680 | -4.0% | 0.00% | -25.0% | |
| BGS | Buy | B & G FOODS INC NEW | $9,952,106 | +58.2% | 640,831 | +13.6% | 0.00% | +50.0% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $10,109,249 | -32.7% | 815,262 | -30.7% | 0.00% | -25.0% |
| SYNA | Buy | SYNAPTICS INC | $9,317,149 | +27.7% | 83,825 | +9.3% | 0.00% | +50.0% |
| EVTC | Sell | EVERTEC INC | $10,349,776 | -30.9% | 306,660 | -33.7% | 0.00% | -25.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $10,459,321 | -13.0% | 875,990 | -8.9% | 0.00% | -25.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $9,716,260 | -7.7% | 513,816 | -8.6% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $11,776,128 | -4.3% | 302,262 | -17.0% | 0.00% | -25.0% |
| PBI | Buy | PITNEY BOWES INC | $9,272,609 | +32.0% | 2,383,704 | +28.9% | 0.00% | +50.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $10,235,039 | -44.9% | 496,124 | -30.4% | 0.00% | -40.0% |
| GMED | Sell | GLOBUS MED INCcl a | $11,662,742 | -91.6% | 205,910 | -89.0% | 0.00% | -92.7% |
| FREY | Buy | FREYR BATTERY | $12,491,197 | +806.4% | 1,405,084 | +785.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $9,613,217 | +40.8% | 274,899 | +13.5% | 0.00% | +50.0% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $7,531,550 | +42.4% | 6,518,000 | +29.9% | 0.00% | 0.0% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $5,977,644 | +9.2% | 200,189 | +41.4% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $7,187,493 | -34.8% | 684,523 | -12.1% | 0.00% | -33.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $8,542,202 | -38.1% | 334,857 | -35.1% | 0.00% | -50.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $8,603,013 | -58.1% | 96,990 | -54.5% | 0.00% | -66.7% |
| NX | Sell | QUANEX BLDG PRODS CORP | $8,243,386 | -14.8% | 382,879 | -6.3% | 0.00% | -33.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $6,362,474 | +15.7% | 131,185 | +9.4% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $5,406,371 | +15.5% | 510,035 | +15.4% | 0.00% | +100.0% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $6,287,554 | +5.3% | 250,900 | 0.0% | 0.00% | 0.0% | |
| RES | Buy | RPC INC | $8,065,856 | -6.8% | 1,048,876 | +7.7% | 0.00% | -33.3% |
| RH | Sell | RH | $7,802,856 | -54.9% | 32,038 | -50.6% | 0.00% | -60.0% |
| VTOL | Sell | BRISTOW GROUP INC | $5,563,824 | -23.5% | 248,385 | -7.3% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $6,064,080 | +46.4% | 237,807 | +46.2% | 0.00% | +100.0% |
| BCO | Buy | BRINKS CO | $7,308,722 | +54.9% | 109,412 | +24.5% | 0.00% | +100.0% |
| HSC | Buy | HARSCO CORP | $7,021,848 | +14.3% | 1,028,089 | +5.3% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $7,900,369 | +20.6% | 315,636 | -9.3% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $5,536,093 | -25.7% | 492,097 | -12.5% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $6,920,212 | -39.0% | 1,103,702 | -6.6% | 0.00% | -33.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,716,608 | +159.2% | 87,240 | +112.4% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORP | $8,003,920 | +2.5% | 500,245 | +8.8% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC | $5,396,259 | +19.9% | 800,632 | +20.3% | 0.00% | +100.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $6,049,422 | -21.0% | 437,097 | -14.3% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $7,627,111 | -32.0% | 332,336 | -20.0% | 0.00% | -33.3% |
| BOX | Sell | BOX INCcl a | $8,736,674 | -82.9% | 326,117 | -80.1% | 0.00% | -86.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $6,824,572 | -1.2% | 311,198 | +5.6% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $8,167,538 | +7.7% | 24,848 | +7.9% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $7,100,137 | -40.4% | 213,924 | -50.8% | 0.00% | -33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $8,821,543 | +69.2% | 239,781 | +63.0% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $7,645,729 | -11.7% | 448,167 | -4.9% | 0.00% | -33.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $7,136,641 | +481.9% | 221,566 | +233.5% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $6,946,675 | +45.6% | 2,013,529 | -24.4% | 0.00% | +100.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $7,175,570 | +847.2% | 502,843 | +483.5% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $8,554,929 | -21.0% | 299,228 | -11.9% | 0.00% | -33.3% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $7,136,250 | +0.9% | 8,250,000 | 0.0% | 0.00% | 0.0% | ||
| RINGCENTRAL INCnote 3/0 | $7,198,088 | +2.5% | 8,175,000 | 0.0% | 0.00% | 0.0% | ||
| OWL | Sell | BLUE OWL CAPITAL INC | $6,750,090 | -43.6% | 609,214 | -46.0% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $8,755,271 | -69.0% | 188,854 | -68.7% | 0.00% | -75.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $8,420,786 | -8.3% | 260,383 | -19.5% | 0.00% | -33.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $5,865,132 | +35.2% | 107,420 | +29.4% | 0.00% | +100.0% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $6,249,626 | -1.1% | 428,350 | -3.7% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $8,921,824 | -8.5% | 497,592 | -12.6% | 0.00% | -33.3% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $7,813,553 | -83.2% | 563,342 | -85.5% | 0.00% | -85.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $8,760,946 | +10.7% | 21,400 | +3.4% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $8,760,946 | +10.7% | 21,400 | +3.4% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $7,445,412 | +6.4% | 636,360 | +2.4% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $8,324,348 | +854.2% | 954,627 | +586.1% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $8,943,570 | -64.4% | 863,279 | -59.4% | 0.00% | -71.4% |
| MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $7,570,800 | +6.3% | 7,200,000 | 0.0% | 0.00% | 0.0% | ||
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $7,067,053 | +3.1% | 743,118 | -0.2% | 0.00% | 0.0% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $8,720,793 | -21.7% | 1,240,511 | -0.7% | 0.00% | -33.3% |
| New | SAFEHOLD INC | $6,187,522 | – | 214,286 | +100.0% | 0.00% | – | |
| JOE | Buy | ST JOE CO | $5,504,046 | +92.4% | 132,277 | +78.7% | 0.00% | +100.0% |
| MAC | Buy | MACERICH CO | $6,157,465 | +8.3% | 580,893 | +15.0% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRput | $6,258,135 | -7.8% | 19,500 | -23.5% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $5,706,480 | -23.5% | 146,320 | -20.3% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $8,595,660 | +134.7% | 317,183 | +115.2% | 0.00% | +100.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $8,232,655 | +19.9% | 376,264 | +28.5% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,220,976 | +20.8% | 132,682 | -0.6% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $8,651,199 | +11.3% | 1,602,074 | +3.5% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $6,368,413 | +0.1% | 152,136 | +4.2% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $6,868,754 | -16.6% | 729,942 | +16.9% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $5,643,772 | -3.0% | 464,126 | -0.1% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $7,146,593 | -32.3% | 301,544 | -10.9% | 0.00% | -33.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $7,408,211 | +62.7% | 120,832 | +42.0% | 0.00% | +100.0% |
| VVR | Sell | INVESCO SR INCOME TR | $5,385,728 | -31.7% | 1,463,513 | -28.9% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $5,812,693 | +4.1% | 835,157 | +38.2% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $8,655,872 | -6.8% | 871,689 | -10.3% | 0.00% | -33.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $8,146,472 | -20.6% | 511,713 | -23.5% | 0.00% | -33.3% |
| SMTC | Buy | SEMTECH CORP | $7,680,816 | -0.9% | 318,178 | +17.8% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $7,670,864 | +154.6% | 479,429 | +129.0% | 0.00% | +100.0% |
| HZO | Buy | MARINEMAX INC | $7,999,143 | +0.9% | 278,231 | +9.6% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $8,772,145 | -0.2% | 489,517 | -6.2% | 0.00% | -33.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $6,221,975 | -56.0% | 113,893 | -44.5% | 0.00% | -50.0% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $6,529,226 | +431.7% | 272,278 | +360.5% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $7,110,505 | -53.3% | 16,307 | -49.2% | 0.00% | -50.0% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $5,967,811 | +19.0% | 599,780 | +14.0% | 0.00% | +100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $7,235,438 | +12.5% | 345,367 | +6.2% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $6,975,772 | -2.0% | 250,207 | -26.9% | 0.00% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,464,223 | +2.1% | 178,872 | -5.1% | 0.00% | 0.0% |
| BITF | Sell | BITFARMS LTD | $8,036,422 | +34.2% | 8,284,971 | -39.1% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $7,626,371 | -49.7% | 621,040 | -44.1% | 0.00% | -50.0% |
| Buy | MASTERBRAND INC | $6,371,990 | +115.5% | 792,536 | +102.4% | 0.00% | +100.0% | |
| SNBR | Buy | SLEEP NUMBER CORP | $5,929,372 | +17.6% | 194,981 | +0.5% | 0.00% | +100.0% |
| SNAP | Buy | SNAP INCcl a | $8,011,596 | +27.4% | 714,683 | +1.8% | 0.00% | 0.0% |
| SNAP INCnote 5/0 | $8,013,500 | +4.3% | 11,000,000 | 0.0% | 0.00% | 0.0% | ||
| MMS | Sell | MAXIMUS INC | $8,902,229 | -64.3% | 113,116 | -66.7% | 0.00% | -71.4% |
| Sell | BILL HOLDINGS INCnote 4/0 | $6,216,000 | -50.3% | 8,000,000 | -49.5% | 0.00% | -50.0% | |
| FBK | Sell | FB FINL CORP | $6,919,620 | -19.3% | 222,639 | -6.1% | 0.00% | -33.3% |
| MGRC | Buy | MCGRATH RENTCORP | $7,886,561 | +15.9% | 84,520 | +22.6% | 0.00% | 0.0% |
| BILL | Sell | BILL HOLDINGS INC | $8,433,853 | -88.9% | 103,942 | -85.0% | 0.00% | -90.9% |
| BIG | Buy | BIG LOTS INC | $8,405,685 | -13.0% | 766,942 | +16.7% | 0.00% | -33.3% |
| SONO | Buy | SONOS INC | $7,270,329 | +38.8% | 370,557 | +19.6% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $6,866,479 | +16.0% | 66,234 | +29.1% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $7,764,253 | -23.3% | 233,863 | -16.9% | 0.00% | -33.3% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $6,510,416 | -5.4% | 5,731,000 | 0.0% | 0.00% | 0.0% | ||
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $8,406,672 | +2.0% | 154,166 | +6.2% | 0.00% | 0.0% |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $8,450,582 | +16.9% | 8,924,000 | +12.6% | 0.00% | 0.0% | |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $8,528,088 | -74.1% | 212,679 | -73.5% | 0.00% | -80.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $5,943,194 | -7.8% | 143,244 | -4.3% | 0.00% | 0.0% |
| BLOCK INCnote 5/0 | $6,237,195 | +0.7% | 7,653,000 | 0.0% | 0.00% | 0.0% | ||
| MEOH | Sell | METHANEX CORP | $6,935,624 | +16.7% | 149,057 | -5.1% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $6,170,498 | +6.1% | 494,431 | +3.2% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $8,701,591 | -26.0% | 199,532 | -15.4% | 0.00% | -33.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $5,610,646 | +27.0% | 326,580 | +17.0% | 0.00% | +100.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,719,470 | -81.2% | 166,797 | -77.5% | 0.00% | -77.8% |
| B | Buy | BARNES GROUP INC | $8,020,634 | +6.6% | 199,122 | +8.1% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $5,665,965 | +28.8% | 712,700 | +21.5% | 0.00% | +100.0% |
| BKU | Sell | BANKUNITED INC | $5,577,079 | -86.2% | 246,992 | -79.2% | 0.00% | -83.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,336,384 | -3.9% | 286,067 | -2.8% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $8,950,224 | -7.5% | 708,648 | -10.1% | 0.00% | -33.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $5,776,248 | -70.6% | 155,359 | -64.2% | 0.00% | -66.7% |
| MODN | Buy | MODEL N INC | $6,274,889 | +6.7% | 187,478 | +29.3% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC | $8,372,182 | -5.4% | 99,574 | +1.0% | 0.00% | -33.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $6,833,659 | -21.0% | 186,712 | -22.7% | 0.00% | -33.3% |
| EXPO | Sell | EXPONENT INC | $8,366,682 | -47.0% | 83,927 | -47.4% | 0.00% | -60.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $5,964,478 | -64.6% | 80,438 | -63.3% | 0.00% | -60.0% |
| TDOC | Buy | TELADOC HEALTH INC | $7,581,034 | +48.9% | 292,704 | +35.9% | 0.00% | +100.0% |
| MNRO | Buy | MONRO INC | $6,131,346 | +15.1% | 124,041 | +5.3% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $5,566,281 | -5.3% | 150,766 | -2.0% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $7,262,942 | +60.7% | 379,068 | +58.7% | 0.00% | +100.0% |
| TERN | New | TERNS PHARMACEUTICALS INC | $6,798,256 | – | 574,177 | +100.0% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $5,721,389 | -2.8% | 504,977 | -6.2% | 0.00% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $7,078,820 | -57.0% | 434,550 | -59.4% | 0.00% | -60.0% |
| MOV | Sell | MOVADO GROUP INC | $6,124,097 | -18.3% | 212,864 | -8.5% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $7,104,702 | -4.9% | 178,152 | +2.5% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $8,326,308 | +6.2% | 279,970 | -3.4% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $7,436,639 | -13.4% | 416,852 | -7.7% | 0.00% | -33.3% |
| THRY | Buy | THRYV HLDGS INC | $6,190,941 | +52.1% | 268,471 | +25.3% | 0.00% | +100.0% |
| TWI | Sell | TITAN INTL INC ILL | $8,554,069 | -51.9% | 816,228 | -29.6% | 0.00% | -60.0% |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $6,109,488 | +6.5% | 119,700 | +0.3% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $7,496,892 | -16.5% | 113,229 | -2.1% | 0.00% | -33.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,464,598 | +15.8% | 244,720 | +8.4% | 0.00% | +100.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $5,567,797 | +85.8% | 158,853 | +86.3% | 0.00% | +100.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $8,934,712 | +31.0% | 113,069 | +7.7% | 0.00% | 0.0% |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $6,090,922 | +12.8% | 6,546,000 | 0.0% | 0.00% | 0.0% | ||
| TRNS | Buy | TRANSCAT INC | $7,230,489 | +54.1% | 80,887 | +22.2% | 0.00% | +100.0% |
| TNET | Buy | TRINET GROUP INC | $6,663,062 | +54.9% | 82,658 | +30.2% | 0.00% | +100.0% |
| TRN | Buy | TRINITY INDS INC | $7,167,735 | -14.4% | 294,242 | +3.9% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $7,430,894 | +22.7% | 641,147 | +11.3% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $7,433,280 | -10.7% | 417,600 | -1.7% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $6,381,055 | -30.9% | 190,707 | -13.1% | 0.00% | -33.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $8,176,820 | +4.9% | 155,099 | -7.4% | 0.00% | 0.0% |
| Sell | CLOUDFLARE INCnote 8/1 | $8,073,421 | -26.9% | 9,560,000 | -29.5% | 0.00% | -33.3% | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $6,968,147 | -20.3% | 96,659 | -24.3% | 0.00% | -33.3% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $8,337,343 | +733.6% | 1,308,845 | +462.7% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $5,479,350 | -91.9% | 290,836 | -83.2% | 0.00% | -90.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,550,689 | -19.2% | 254,489 | -18.3% | 0.00% | -33.3% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $6,405,657 | +14.2% | 49,335 | +3.7% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $6,260,433 | -75.7% | 229,152 | -69.5% | 0.00% | -75.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $8,252,279 | -6.5% | 258,045 | -13.2% | 0.00% | -33.3% |
| UMH | Buy | UMH PPTYS INC | $8,532,307 | +3.7% | 576,897 | +12.9% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $6,898,445 | +19.0% | 70,457 | -1.5% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $5,580,235 | +108.3% | 317,781 | +50.8% | 0.00% | +100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $6,198,535 | -29.2% | 653,165 | -24.2% | 0.00% | -33.3% |
| NEOG | Buy | NEOGEN CORP | $6,266,465 | +38.3% | 338,362 | +13.8% | 0.00% | +100.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $8,880,152 | -3.2% | 334,469 | -0.3% | 0.00% | -33.3% |
| ARCC | Sell | ARES CAPITAL CORP | $6,191,478 | -22.8% | 338,795 | -22.0% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRcall | $5,965,060 | -82.1% | 202,000 | -82.8% | 0.00% | -80.0% |
| ARDX | Buy | ARDELYX INC | $5,423,736 | +10983.1% | 1,132,304 | +6494.3% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $5,514,703 | -5.6% | 297,931 | -7.7% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $6,430,367 | +30.1% | 48,915 | +41.3% | 0.00% | +100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $7,508,720 | -8.5% | 156,074 | -9.3% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $5,497,942 | +8.2% | 478,498 | +24.3% | 0.00% | +100.0% |
| UE | Buy | URBAN EDGE PPTYS | $8,886,771 | +11.3% | 590,091 | +4.1% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $6,846,063 | -16.9% | 389,645 | -10.4% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $6,140,551 | +2.6% | 533,497 | -1.2% | 0.00% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $5,435,280 | -48.6% | 679,410 | -47.5% | 0.00% | -33.3% |
| NEWR | Sell | NEW RELIC INC | $6,425,099 | +21.2% | 85,338 | -9.1% | 0.00% | 0.0% |
| VAIL RESORTS INCnote 1/0 | $8,272,170 | -3.7% | 9,262,000 | 0.0% | 0.00% | -33.3% | ||
| New | NEW YORK MTG TR INC | $5,883,898 | – | 590,753 | +100.0% | 0.00% | – | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $5,829,655 | -61.3% | 41,348 | -66.4% | 0.00% | -50.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,548,705 | -0.0% | 72,789 | -1.4% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,650,078 | +0.8% | 82,898 | -2.6% | 0.00% | 0.0% |
| VEC | Sell | V2X INC | $6,912,988 | -6.7% | 174,043 | -3.0% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $8,676,818 | +16.5% | 389,095 | +23.9% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $8,057,827 | +33.8% | 220,944 | +8.5% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $5,900,080 | +1.2% | 359,761 | +2.1% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $5,807,471 | -55.6% | 333,571 | -52.1% | 0.00% | -50.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $8,010,314 | -32.6% | 588,561 | -3.3% | 0.00% | -33.3% |
| GES | Buy | GUESS INC | $8,272,056 | -3.6% | 425,080 | +2.5% | 0.00% | -33.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $5,526,133 | -33.4% | 292,388 | -28.0% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $6,728,875 | +10.2% | 167,177 | -0.3% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $6,211,429 | -38.0% | 527,286 | -17.2% | 0.00% | -33.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $8,403,779 | +36.6% | 303,276 | +20.2% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $6,250,261 | -72.5% | 415,024 | -65.3% | 0.00% | -71.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $7,491,507 | -0.4% | 85,627 | -0.8% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $7,965,552 | -8.4% | 1,561,873 | -2.9% | 0.00% | -33.3% |
| CHEF | Sell | CHEFS WHSE INC | $7,824,282 | -49.8% | 229,788 | -51.0% | 0.00% | -60.0% |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $6,783,845 | +1.0% | 8,198,000 | 0.0% | 0.00% | 0.0% | ||
| WDFC | Buy | WD 40 CO | $8,315,826 | +21.8% | 46,705 | +10.3% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $7,440,841 | -10.8% | 152,009 | -5.3% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $6,338,146 | +11.0% | 80,017 | +1.3% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $7,816,436 | -2.9% | 150,114 | -8.9% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $5,660,080 | -14.3% | 539,569 | +0.2% | 0.00% | 0.0% |
| WIX COM LTDnote 7/0 | $6,888,000 | +1.3% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| EBC | Buy | EASTERN BANKSHARES INC | $5,755,540 | +9.1% | 456,065 | +49.1% | 0.00% | 0.0% |
| Sell | CHART INDS INC6.75dp cnv pfd b | $5,990,880 | -5.4% | 112,000 | -10.4% | 0.00% | 0.0% | |
| WD | Buy | WALKER & DUNLOP INC | $6,967,193 | +26.1% | 91,469 | +29.9% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $7,452,244 | +6.4% | 85,081 | -17.1% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $7,396,025 | -70.5% | 245,552 | -67.1% | 0.00% | -71.4% |
| Sell | JACKSON FINANCIAL INC | $8,225,354 | -3.0% | 219,871 | -9.7% | 0.00% | 0.0% | |
| Sell | U HAUL HOLDING COMPANY | $7,358,760 | -48.8% | 141,924 | -45.7% | 0.00% | -50.0% | |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $7,834,389 | +3.2% | 327,251 | -11.9% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $6,560,777 | -3.7% | 92,094 | -2.3% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $6,261,753 | -31.4% | 85,136 | -22.1% | 0.00% | -33.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $8,279,183 | -24.4% | 186,889 | +0.7% | 0.00% | -33.3% |
| AMBC | Sell | AMBAC FINL GROUP INC | $7,243,850 | -13.2% | 467,949 | -2.2% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $8,765,219 | -11.7% | 1,020,398 | -6.4% | 0.00% | -33.3% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $7,104,372 | +30.5% | 483,949 | +37.9% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $6,928,005 | +1.6% | 178,695 | +4.9% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $5,718,101 | +1354.0% | 366,545 | +1051.1% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $8,560,812 | -26.2% | 54,877 | -30.7% | 0.00% | -33.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $6,788,285 | -25.5% | 202,817 | -1.9% | 0.00% | -33.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $6,140,769 | +35.6% | 66,762 | +0.2% | 0.00% | +100.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $6,798,710 | +88.2% | 519,382 | +89.4% | 0.00% | +100.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $7,668,074 | -33.3% | 203,074 | -25.1% | 0.00% | -33.3% |
| FBNC | Buy | FIRST BANCORP N C | $7,318,541 | -14.5% | 206,040 | +3.1% | 0.00% | -33.3% |
| OKTA INCnote 0.375% 6/1 | $7,941,532 | +1.3% | 9,332,000 | 0.0% | 0.00% | 0.0% | ||
| YELP | Buy | YELP INCcl a | $8,011,226 | +16.9% | 260,952 | +4.1% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $7,588,840 | -14.3% | 189,721 | -11.5% | 0.00% | -33.3% |
| ERIE | Buy | ERIE INDTY COcl a | $8,488,485 | +0.8% | 36,642 | +8.2% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $8,585,377 | -30.1% | 479,630 | -20.8% | 0.00% | -50.0% |
| OMCL | Buy | OMNICELL COM | $6,095,285 | +59.4% | 103,891 | +37.0% | 0.00% | +100.0% |
| KAI | Buy | KADANT INC | $8,034,901 | +62.6% | 38,533 | +38.5% | 0.00% | +100.0% |
| Sell | ADS TEC ENERGY PLC | $6,372,000 | -14.2% | 2,360,000 | -0.9% | 0.00% | 0.0% | |
| CSR | Buy | CENTERSPACE | $7,619,956 | -4.5% | 139,483 | +2.6% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $7,697,874 | +215.2% | 324,121 | +114.2% | 0.00% | +100.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $6,676,885 | -2.6% | 350,861 | +4.3% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $7,068,584 | +7.1% | 241,331 | -5.5% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $8,083,614 | -78.3% | 100,580 | -80.4% | 0.00% | -81.8% |
| KMT | Buy | KENNAMETAL INC | $5,894,563 | +67.9% | 213,726 | +46.5% | 0.00% | +100.0% |
| Sell | ADEIA INC | $5,936,873 | -11.3% | 670,076 | -5.1% | 0.00% | 0.0% | |
| IAC | Sell | IAC INC | $7,195,517 | -37.1% | 139,448 | -45.9% | 0.00% | -33.3% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $8,651,981 | +6.3% | 2,874,412 | +13.7% | 0.00% | 0.0% | |
| HELE | Buy | HELEN OF TROY LTD | $6,451,765 | +9.0% | 67,792 | +27.0% | 0.00% | 0.0% |
| Sell | ADTRAN HOLDINGS INC | $8,478,883 | -18.8% | 534,608 | -3.9% | 0.00% | -33.3% | |
| ACIW | Buy | ACI WORLDWIDE INC | $8,426,124 | +25.8% | 312,310 | +7.2% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $6,686,140 | -4.4% | 323,784 | -3.2% | 0.00% | 0.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $7,130,403 | -42.6% | 295,622 | -29.7% | 0.00% | -50.0% |
| LAZ | Sell | LAZARD LTD | $7,566,661 | -42.6% | 228,531 | -39.9% | 0.00% | -50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,222,490 | +16.5% | 319,102 | +13.1% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $8,199,666 | -62.1% | 49,707 | -63.8% | 0.00% | -66.7% |
| AKR | Buy | ACADIA RLTY TR | $7,582,788 | +10.1% | 543,569 | +13.3% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $8,920,115 | +4.6% | 473,970 | -11.5% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $7,922,945 | +28.8% | 276,157 | +21.9% | 0.00% | 0.0% |
| FSBC | Sell | FIVE STAR BANCORP | $8,187,261 | -22.3% | 383,658 | -0.8% | 0.00% | -33.3% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $7,292,076 | +101.6% | 820,256 | -13.1% | 0.00% | +100.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $8,167,306 | +25.8% | 551,845 | +18.4% | 0.00% | 0.0% |
| IAUCF | Buy | I-80 GOLD CORP | $6,542,750 | +42.8% | 2,670,510 | +64.4% | 0.00% | +100.0% |
| CARS | Buy | CARS COM INC | $8,380,525 | +49.8% | 434,224 | +6.9% | 0.00% | 0.0% |
| Buy | ROIVANT SCIENCES LTD | $5,446,602 | +36.1% | 738,022 | +47.4% | 0.00% | +100.0% | |
| KEX | Sell | KIRBY CORP | $7,521,607 | +4.3% | 107,914 | -3.7% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $8,844,971 | +587.8% | 474,007 | +490.5% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $7,746,398 | -27.1% | 154,866 | -41.1% | 0.00% | -33.3% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $7,970,207 | +34.7% | 462,309 | +16.3% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $8,074,274 | -63.4% | 82,206 | -74.1% | 0.00% | -66.7% |
| AAN | Buy | THE AARONS COMPANY INC | $7,009,016 | -15.2% | 725,571 | +4.9% | 0.00% | 0.0% |
| TGLS | Buy | TECNOGLASS INC | $6,623,470 | +475.0% | 157,852 | +321.7% | 0.00% | – |
| AZZ | Buy | AZZ INC | $6,046,731 | +4.0% | 146,623 | +1.4% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $8,710,662 | +2121.4% | 4,014,130 | +2377.3% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $6,690,469 | +68.0% | 4,857 | +72.5% | 0.00% | +100.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $6,480,055 | -4.3% | 531,152 | -6.9% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $6,209,310 | +22.1% | 137,283 | +9.8% | 0.00% | +100.0% |
| ATEN | Sell | A10 NETWORKS INC | $6,268,618 | -32.4% | 404,688 | -27.4% | 0.00% | -33.3% |
| APG | Buy | API GROUP CORP | $8,766,391 | +63.0% | 389,964 | +36.4% | 0.00% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $6,397,781 | -11.3% | 583,207 | -12.4% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $8,799,293 | -41.4% | 713,649 | -25.4% | 0.00% | -50.0% |
| PNM | Sell | PNM RES INC | $7,594,274 | -2.6% | 156,004 | -2.3% | 0.00% | 0.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $6,024,567 | +1.5% | 406,516 | +0.6% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $7,924,378 | +20.8% | 450,761 | +7.7% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $8,006,795 | -26.9% | 1,189,717 | -6.1% | 0.00% | -33.3% |
| Sell | PERION NETWORK LTD | $6,849,319 | +20.4% | 173,050 | -23.1% | 0.00% | 0.0% | |
| WIX | Sell | WIX COM LTD | $6,675,024 | +24.8% | 66,884 | -4.0% | 0.00% | 0.0% |
| AESC | Sell | AES CORPunit 02/15/2024 | $7,195,530 | -32.3% | 80,388 | -22.8% | 0.00% | -33.3% |
| CLB | Buy | CORE LABORATORIES N V | $8,159,316 | +30.3% | 370,037 | +19.8% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $5,614,470 | +1567.1% | 189,486 | +1304.3% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $5,731,192 | -19.2% | 530,175 | -33.6% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $7,422,583 | -10.5% | 178,085 | -20.5% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $5,670,192 | -59.4% | 100,696 | -61.2% | 0.00% | -50.0% |
| LI | Sell | LI AUTO INCsponsored ads | $7,612,644 | -72.6% | 305,116 | -77.6% | 0.00% | -75.0% |
| CRC | Sell | CALIFORNIA RES CORP | $8,312,575 | -30.8% | 215,911 | -21.8% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORP | $8,165,746 | -37.1% | 240,169 | -43.2% | 0.00% | -50.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $8,366,376 | -18.8% | 97,944 | -32.9% | 0.00% | -33.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,725,595 | -6.9% | 740,709 | -4.9% | 0.00% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $7,892,376 | +13.3% | 241,949 | +10.6% | 0.00% | 0.0% | |
| CABO | Sell | CABLE ONE INC | $8,756,748 | -16.9% | 12,474 | -15.7% | 0.00% | -33.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $8,839,995 | -56.2% | 242,857 | -41.8% | 0.00% | -66.7% |
| CVI | Sell | CVR ENERGY INC | $8,286,293 | -32.1% | 252,785 | -35.1% | 0.00% | -50.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $6,425,357 | -19.8% | 301,377 | -14.1% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $5,634,413 | +64.2% | 83,300 | +56.8% | 0.00% | +100.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $8,469,698 | -29.8% | 372,786 | -1.7% | 0.00% | -50.0% |
| CNA | Sell | CNA FINL CORP | $5,764,615 | -10.6% | 147,697 | -3.2% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $7,838,475 | +58.1% | 666,537 | +29.4% | 0.00% | +100.0% |
| IMPINJ INCnote 1.125% 5/1 | $7,380,620 | +18.3% | 5,200,000 | 0.0% | 0.00% | 0.0% | ||
| BPOP | Sell | POPULAR INC | $7,762,694 | -58.2% | 135,215 | -51.7% | 0.00% | -60.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $7,688,278 | -12.0% | 387,905 | +2.5% | 0.00% | -33.3% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $6,803,894 | -34.3% | 124,136 | -10.5% | 0.00% | -33.3% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $8,579,709 | -21.9% | 185,107 | +1.2% | 0.00% | -33.3% |
| DGII | Sell | DIGI INTL INC | $8,844,299 | -39.2% | 262,598 | -34.0% | 0.00% | -50.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $7,195,860 | -28.2% | 1,000,815 | +3.5% | 0.00% | -33.3% |
| BKE | Buy | BUCKLE INC | $7,727,670 | -9.8% | 216,522 | +14.6% | 0.00% | -33.3% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $6,392,528 | +1757.0% | 277,936 | +780.9% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $3,422,741 | +14.9% | 742,460 | +14.4% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $2,016,793 | -25.6% | 111,425 | -23.1% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,929,871 | -28.7% | 282,145 | -17.5% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $3,715,135 | +14.2% | 247,017 | -10.1% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $3,046,055 | +1025.8% | 80,926 | +700.1% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,368,565 | -12.7% | 96,244 | +4.4% | 0.00% | 0.0% |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $5,073,742 | -8.3% | 801,539 | -7.5% | 0.00% | -50.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,561,585 | +33.3% | 116,126 | +53.8% | 0.00% | 0.0% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $2,349,766 | -34.3% | 256,805 | -29.6% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $3,272,938 | +3.5% | 408,097 | +0.8% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,836,610 | -41.1% | 693,060 | -23.1% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,360,224 | -32.0% | 266,692 | -30.0% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $2,560,119 | +67.4% | 166,783 | +142.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $4,704,621 | -82.6% | 153,245 | -79.0% | 0.00% | -87.5% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $2,973,163 | -21.6% | 190,832 | -18.9% | 0.00% | 0.0% |
| RCEL | New | AVITA MEDICAL INC | $2,116,371 | – | 151,494 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $4,185,462 | -11.0% | 442,906 | -5.5% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $4,425,370 | +17.8% | 101,082 | +3.9% | 0.00% | 0.0% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $4,562,654 | +35.8% | 204,420 | +29.8% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $2,513,034 | -7.5% | 279,226 | -2.5% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $4,996,656 | +1.7% | 1,105,455 | -1.0% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,936,181 | +16.3% | 119,223 | +26.8% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $2,551,727 | +454.3% | 438,441 | +459.1% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $2,037,468 | -29.2% | 419,232 | -29.5% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $5,338,953 | -9.3% | 1,401,300 | -5.9% | 0.00% | -50.0% |
| ETSY INCnote 0.250% 6/1 | $4,085,334 | -3.3% | 4,950,000 | 0.0% | 0.00% | 0.0% | ||
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $5,361,630 | +2172.5% | 412,116 | +2385.6% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $2,710,403 | -11.8% | 420,870 | -10.4% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $2,925,992 | -3.5% | 338,265 | -3.9% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $3,733,305 | -65.3% | 60,527 | -56.6% | 0.00% | -66.7% |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $3,781,110 | – | 176,770 | +100.0% | 0.00% | – | |
| TENB | Sell | TENABLE HLDGS INC | $3,310,639 | -2.6% | 69,683 | -21.8% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $4,370,852 | +7.3% | 835,727 | -22.6% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $4,673,027 | -4.2% | 289,890 | -5.2% | 0.00% | 0.0% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $2,526,806 | -15.4% | 215,414 | -14.5% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,950,664 | -7.2% | 68,758 | -4.4% | 0.00% | 0.0% |
| Sell | ETSY INCnote 0.125% 9/0 | $2,498,839 | -47.6% | 2,778,000 | -41.9% | 0.00% | 0.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,841,124 | -13.9% | 67,471 | -21.7% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $3,877,851 | +0.2% | 349,671 | +1.7% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $1,816,456 | -1.8% | 143,480 | -25.1% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $3,937,335 | -56.8% | 1,151,268 | -41.8% | 0.00% | -66.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $5,260,732 | +19.6% | 1,195,621 | +17.7% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $4,546,811 | -9.7% | 896,807 | -2.2% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $4,336,721 | +1.7% | 155,829 | -15.1% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $3,068,566 | +18.7% | 52,151 | +2.3% | 0.00% | 0.0% |
| Sell | ESS TECH INC | $4,750,207 | -54.9% | 3,417,415 | -21.2% | 0.00% | -66.7% | |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $4,320,587 | -7.1% | 422,758 | -5.8% | 0.00% | 0.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $2,580,284 | +204.8% | 162,794 | +153.7% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $3,708,951 | -41.7% | 112,563 | -27.2% | 0.00% | -50.0% |
| BOKF | Buy | BOK FINL CORP | $4,718,773 | -17.7% | 55,903 | +1.2% | 0.00% | -50.0% |
| Sell | NUVEEN VRIABL RAT PFD & INM | $4,984,785 | -16.1% | 314,696 | -7.0% | 0.00% | -50.0% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,231,033 | +7.2% | 240,413 | +7.4% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $2,976,055 | +19.8% | 97,800 | +0.7% | 0.00% | 0.0% |
| LESL | Sell | LESLIES INC | $4,818,857 | -15.3% | 437,680 | -6.1% | 0.00% | -50.0% |
| IMAX CORPnote 0.500% 4/0 | $4,922,361 | +11.0% | 5,260,000 | 0.0% | 0.00% | 0.0% | ||
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,176,125 | +15.7% | 108,430 | +13.1% | 0.00% | 0.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $2,432,744 | -20.6% | 197,463 | -12.7% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $3,558,055 | +685.0% | 11,104 | +477.7% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $2,518,819 | +6.6% | 332,737 | +0.7% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,923,307 | -3.2% | 458,918 | +11.7% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $2,154,266 | +136.6% | 1,595,752 | +13.4% | 0.00% | – |
| WETF | Sell | WISDOMTREE INC | $2,307,070 | -71.4% | 393,698 | -73.4% | 0.00% | -50.0% |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,839,512 | – | 80,451 | +100.0% | 0.00% | – |
| Buy | MONGODB INCnote 0.250% 1/1 | $3,178,320 | +489.3% | 2,460,000 | +434.8% | 0.00% | – | |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $2,495,717 | +39.8% | 214,593 | +38.2% | 0.00% | 0.0% |
| OSH | Sell | OAK STR HEALTH INC | $3,408,288 | +38.8% | 88,115 | -22.8% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $1,920,886 | -26.4% | 184,346 | -23.1% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $2,034,494 | -37.1% | 56,326 | -23.3% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $5,097,506 | -8.2% | 2,725,939 | -0.4% | 0.00% | -50.0% |
| BUSE | Sell | FIRST BUSEY CORP | $2,022,100 | -25.0% | 99,415 | -8.9% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $3,729,803 | +7.0% | 51,595 | +0.5% | 0.00% | 0.0% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $2,148,011 | +87.4% | 117,411 | +82.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $5,354,603 | +12.5% | 407,504 | +29.7% | 0.00% | 0.0% |
| WORKIVA INCnote 1.125% 8/1 | $3,519,200 | +14.2% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| WRLD | Buy | WORLD ACCEP CORPORATION | $3,736,056 | +41.4% | 44,856 | +11.9% | 0.00% | 0.0% |
| Sell | EQT CORPnote 1.750% 5/0 | $4,589,802 | -64.6% | 2,084,000 | -62.7% | 0.00% | -75.0% | |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,847,704 | +43.7% | 153,295 | +43.9% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $4,675,223 | -42.3% | 729,364 | -36.5% | 0.00% | -50.0% |
| WW | Sell | WW INTL INC | $1,937,092 | -20.0% | 470,168 | -25.1% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $3,027,837 | +714.3% | 534,010 | +305.0% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATION | $2,388,701 | +228.6% | 122,372 | +226.2% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,141,611 | +331.5% | 130,427 | +201.7% | 0.00% | – |
| XPEL | Buy | XPEL INC | $2,974,375 | +24.4% | 43,773 | +10.0% | 0.00% | 0.0% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,864,727 | +45.4% | 155,233 | +44.5% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $2,629,126 | -48.5% | 181,319 | -47.6% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $4,421,781 | +9.3% | 288,628 | -4.3% | 0.00% | 0.0% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,923,013 | +46.2% | 159,862 | +44.9% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $3,567,054 | -30.8% | 129,711 | -24.5% | 0.00% | -50.0% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,588,404 | +51.5% | 108,804 | +49.8% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $4,736,411 | -14.3% | 641,790 | -5.6% | 0.00% | -50.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $3,915,506 | +1330.8% | 371,138 | +690.6% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $1,975,105 | -26.4% | 422,031 | -27.4% | 0.00% | 0.0% |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,601,615 | +50.6% | 108,991 | +48.4% | 0.00% | 0.0% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $3,426,809 | +22.7% | 2,102,337 | +0.1% | 0.00% | 0.0% | |
| Buy | XPONENTIAL FITNESS INC | $3,394,715 | +323.1% | 111,705 | +219.3% | 0.00% | – | |
| MCW | Buy | MISTER CAR WASH INC | $2,320,651 | +25.0% | 269,217 | +33.9% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $4,438,431 | +765.6% | 210,153 | +943.1% | 0.00% | – |
| Buy | XPERI INC | $3,437,715 | +50.8% | 314,521 | +18.8% | 0.00% | 0.0% | |
| New | OKTA INCnote 0.125% 9/0 | $3,155,250 | – | 3,500,000 | +100.0% | 0.00% | – | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $5,110,265 | -5.0% | 110,948 | -19.7% | 0.00% | -50.0% |
| Buy | OLAPLEX HLDGS INC | $1,913,349 | +25.3% | 448,091 | +52.9% | 0.00% | – | |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $1,892,303 | +69.2% | 79,979 | +66.2% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $5,000,586 | +171.0% | 1,028,927 | +165.4% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $3,446,223 | +421.3% | 358,608 | +254.2% | 0.00% | – |
| Sell | PROFRAC HLDG CORP | $1,870,725 | -68.0% | 147,650 | -36.3% | 0.00% | -50.0% | |
| YORW | Sell | YORK WTR CO | $3,149,473 | -34.5% | 70,458 | -34.1% | 0.00% | 0.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,866,315 | -13.4% | 169,974 | -13.1% | 0.00% | 0.0% |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,898,097 | +66.2% | 81,160 | +62.7% | 0.00% | – |
| BSCU | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $4,920,715 | -19.9% | 298,406 | -22.5% | 0.00% | -50.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $2,775,099 | +77.7% | 240,894 | +78.7% | 0.00% | – |
| New | SYMBOTIC INC | $2,509,363 | – | 109,867 | +100.0% | 0.00% | – | |
| SUZ | Buy | SUZANO S Aspon ads | $2,007,493 | +0.7% | 244,518 | +13.3% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $4,720,443 | +11.7% | 146,189 | +12.0% | 0.00% | 0.0% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $2,132,778 | -1.1% | 982,847 | -1.6% | 0.00% | 0.0% |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $5,117,775 | +1351.3% | 4,350,000 | +1142.9% | 0.00% | – | |
| TBBK | Buy | BANCORP INC DEL | $4,261,913 | +12.0% | 153,031 | +14.1% | 0.00% | 0.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $2,807,271 | +63.3% | 282,706 | +14.4% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $5,332,818 | +115.2% | 425,604 | +173.7% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $2,980,542 | -11.5% | 228,394 | -10.9% | 0.00% | 0.0% |
| Buy | INVESCO EXCH TRD SLF IDX FD | $3,137,824 | +94.0% | 193,167 | +88.1% | 0.00% | – | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $3,393,363 | +53.1% | 82,644 | +39.6% | 0.00% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $2,897,204 | +35.7% | 141,327 | +5.0% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $2,839,393 | -4.7% | 471,660 | -16.1% | 0.00% | 0.0% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $2,653,122 | +389.7% | 2,516,000 | +387.6% | 0.00% | – | |
| LU | Buy | LUFAX HOLDING LTD | $4,225,717 | +12.1% | 2,071,430 | +6.6% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $3,992,703 | -14.1% | 216,524 | +1.3% | 0.00% | 0.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $3,385,763 | -69.8% | 132,775 | -71.7% | 0.00% | -66.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,050,278 | -9.7% | 280,860 | +13.4% | 0.00% | 0.0% |
| ZYXI | Sell | ZYNEX INC | $2,408,172 | -44.9% | 200,681 | -36.1% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $4,325,781 | -29.8% | 2,650,000 | -43.0% | 0.00% | -50.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $4,997,181 | -0.1% | 713,883 | +3.0% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $2,365,772 | +72.4% | 154,828 | +33.5% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,809,985 | +123.1% | 78,910 | +103.5% | 0.00% | – |
| Sell | DATADOG INCnote 0.125% 6/1 | $2,918,968 | -1.1% | 2,704,000 | -0.0% | 0.00% | 0.0% | |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $3,590,616 | +1.9% | 286,333 | -3.7% | 0.00% | 0.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $5,318,502 | -4.7% | 412,287 | -6.4% | 0.00% | -50.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,764,685 | -61.0% | 2,750,000 | -59.3% | 0.00% | -50.0% | |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $3,842,129 | -22.5% | 211,571 | -20.1% | 0.00% | 0.0% | |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $4,101,709 | -8.1% | 331,050 | -4.0% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $4,731,945 | -21.4% | 228,486 | -5.2% | 0.00% | -50.0% |
| AGLY | Buy | AGILITI INC | $3,679,283 | +13.9% | 230,243 | +16.2% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,955,512 | -98.7% | 46,175 | -98.6% | 0.00% | -97.7% |
| STRIDE INCnote 1.125% 9/0 | $4,953,900 | +11.2% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| PHK | Sell | PIMCO HIGH INCOME FD | $4,459,669 | -1.5% | 934,941 | -2.4% | 0.00% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $2,014,785 | -3.1% | 247,821 | -3.3% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $4,622,760 | -12.0% | 242,283 | -15.9% | 0.00% | -50.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,152,496 | -86.3% | 268,639 | -86.7% | 0.00% | -90.9% |
| SYBT | Sell | STOCK YDS BANCORP INC | $2,496,684 | -32.0% | 45,279 | -19.8% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $4,126,693 | +2.5% | 575,550 | +1.1% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INCcl a | $1,859,385 | +608.6% | 575,661 | +411.1% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $3,656,116 | -19.9% | 199,897 | -26.9% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,477,003 | -68.5% | 82,020 | -71.6% | 0.00% | -50.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $3,586,396 | +93.3% | 318,225 | +65.9% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $2,907,521 | +41.4% | 166,144 | -9.6% | 0.00% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $3,163,147 | -17.8% | 169,879 | -25.2% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $3,544,706 | +1.0% | 146,053 | +4.8% | 0.00% | 0.0% |
| BEEM | Sell | BEAM GLOBAL | $3,410,102 | -16.0% | 214,337 | -7.8% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $4,915,305 | +4.4% | 133,170 | -1.5% | 0.00% | 0.0% |
| ASLE | Buy | AERSALE CORPORATION | $2,618,094 | +1035.8% | 152,038 | +969.9% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $4,729,807 | +63.5% | 73,961 | +24.1% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $4,643,641 | +272.6% | 2,638,432 | +145.6% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $3,062,844 | +113.2% | 69,896 | +34.3% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,423,713 | +0.4% | 95,156 | +24.4% | 0.00% | 0.0% |
| SQSP | Buy | SQUARESPACE INCclass a | $4,247,459 | +1425.2% | 133,694 | +964.4% | 0.00% | – |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $3,807,566 | -25.0% | 152,584 | -26.7% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $1,846,789 | +102.7% | 1,264,924 | +73.6% | 0.00% | – |
| AVK | Buy | ADVENT CONV & INCOME FD | $1,872,130 | +25.5% | 161,949 | +18.4% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $2,766,915 | +2.6% | 174,239 | -17.5% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $2,721,015 | -90.3% | 231,773 | -89.9% | 0.00% | -87.5% |
| Sell | DOLE PLC | $2,363,203 | -5.3% | 201,295 | -22.2% | 0.00% | 0.0% | |
| SPOTIFY USA INCnote 3/1 | $4,185,000 | +4.0% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $4,109,183 | -7.9% | 1,154,265 | -6.1% | 0.00% | 0.0% |
| AEHR | Sell | AEHR TEST SYS | $3,422,157 | +22.9% | 110,321 | -20.3% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,470,418 | -51.9% | 10,658 | -52.1% | 0.00% | -50.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $2,587,131 | – | 210,507 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,702,820 | -81.5% | 72,520 | -82.6% | 0.00% | -75.0% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $4,473,217 | +8.1% | 657,826 | -7.0% | 0.00% | 0.0% |
| Sell | ECOVYST INC | $1,910,810 | +22.7% | 172,924 | -1.6% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,493,474 | +19.0% | 490,554 | +33.3% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,699,274 | +16.9% | 446,161 | -6.8% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,073,776 | -2.6% | 120,779 | +10.5% | 0.00% | 0.0% |
| New | FTAI AVIATION LTD | $4,737,291 | – | 169,431 | +100.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC | $3,837,989 | +19.3% | 501,043 | +18.7% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $4,530,644 | +7.6% | 82,812 | -1.7% | 0.00% | 0.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $3,387,203 | -84.5% | 111,752 | -86.0% | 0.00% | -83.3% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $4,945,774 | -7.7% | 435,751 | -6.8% | 0.00% | -50.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $3,103,616 | +109.8% | 119,187 | +96.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $3,584,546 | +129.5% | 376,528 | +109.5% | 0.00% | – |
| BRY | Buy | BERRY CORP | $3,585,362 | +167.3% | 456,734 | +172.4% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $4,644,569 | +47.5% | 33,431 | +23.0% | 0.00% | 0.0% |
| Buy | BOWLERO CORP | $2,964,555 | +1613.5% | 174,900 | +1262.7% | 0.00% | – | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,520,021 | -1.1% | 156,523 | -8.6% | 0.00% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,534,694 | -23.8% | 67,456 | -22.2% | 0.00% | 0.0% |
| Buy | ORION OFFICE REIT INC | $3,699,875 | -5.9% | 552,220 | +19.9% | 0.00% | 0.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,139,019 | -52.2% | 183,602 | -33.1% | 0.00% | -66.7% |
| KFRC | Buy | KFORCE INC | $2,357,967 | +32.2% | 37,286 | +14.6% | 0.00% | 0.0% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $2,833,914 | -6.3% | 427,438 | -8.1% | 0.00% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $4,502,324 | +93.7% | 251,386 | -9.9% | 0.00% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $1,859,834 | -29.8% | 213,774 | -29.2% | 0.00% | 0.0% |
| PMTS | New | CPI CARD GROUP INC | $2,882,125 | – | 64,033 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $3,684,277 | +238.9% | 73,848 | +71.9% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $4,004,657 | +6.6% | 239,084 | +30.7% | 0.00% | 0.0% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $2,048,487 | – | 71,351 | +100.0% | 0.00% | – |
| BOX INCnote 1/1 | $3,726,400 | -11.2% | 3,200,000 | 0.0% | 0.00% | 0.0% | ||
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $3,284,149 | -18.2% | 1,272,926 | +13.4% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $3,345,412 | -27.2% | 30,496 | -34.3% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $5,135,772 | -8.6% | 117,847 | +16.4% | 0.00% | -50.0% |
| RDFN | Buy | REDFIN CORP | $4,368,125 | +728.4% | 482,133 | +287.7% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,955,018 | -2.0% | 396,555 | +10.1% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,905,642 | +1.9% | 154,885 | +1.3% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $2,750,804 | +148.6% | 280,981 | +20.4% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $2,807,094 | -24.1% | 26,035 | -13.9% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $3,473,065 | +643.1% | 371,054 | +284.3% | 0.00% | – |
| Buy | SOLARWINDS CORP | $2,077,321 | +15.9% | 241,549 | +26.1% | 0.00% | 0.0% | |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $3,888,000 | +4.4% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $3,137,963 | -28.9% | 596,571 | -6.1% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,838,729 | +61.9% | 632,410 | +23.0% | 0.00% | 0.0% |
| MEC | Buy | MAYVILLE ENGR CO INC | $2,524,091 | +597.3% | 169,175 | +491.7% | 0.00% | – |
| Buy | NOBLE CORP PLC | $3,152,390 | +100.1% | 79,868 | +91.2% | 0.00% | – | |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $3,166,816 | -19.4% | 197,926 | -19.1% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $2,216,185 | +248.7% | 155,631 | +121.8% | 0.00% | – |
| Buy | PLANET LABS PBC | $2,674,109 | +29.9% | 680,435 | +43.8% | 0.00% | 0.0% | |
| Buy | COREBRIDGE FINL INC | $2,342,492 | +121.6% | 146,223 | +177.5% | 0.00% | – | |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $2,482,982 | -9.9% | 159,986 | -9.0% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC | $5,268,249 | +47.2% | 287,098 | +8.8% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,701,084 | -3.9% | 315,179 | -2.0% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,768,190 | -30.5% | 178,517 | -39.5% | 0.00% | -50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,254,728 | -55.3% | 80,268 | -37.5% | 0.00% | 0.0% |
| Buy | PAYSAFE LIMITED | $1,959,731 | +260.7% | 113,476 | +190.1% | 0.00% | – | |
| DDS | Sell | DILLARDS INCcl a | $4,131,219 | -47.5% | 13,427 | -44.8% | 0.00% | -50.0% |
| SITM | Buy | SITIME CORP | $3,972,341 | +77.4% | 27,929 | +26.7% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $3,282,808 | +63.2% | 291,546 | +23.4% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,910,869 | -22.6% | 82,937 | -6.5% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $3,751,424 | +30.8% | 116,794 | +26.8% | 0.00% | 0.0% |
| SFL | Sell | SFL CORPORATION LTD | $3,795,375 | -2.7% | 399,513 | -5.6% | 0.00% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $3,161,087 | -14.3% | 250,681 | -21.5% | 0.00% | 0.0% |
| BMEA | New | BIOMEA FUSION INC | $4,041,657 | – | 130,334 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,188,234 | +53.0% | 1,038,513 | +62.9% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $4,422,984 | +4.1% | 210,518 | -4.9% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $3,576,225 | +22.4% | 117,523 | +4.1% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,837,989 | -0.4% | 223,659 | -10.0% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,240,462 | +850.1% | 320,066 | +817.5% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $4,453,478 | -18.0% | 269,581 | -21.8% | 0.00% | -50.0% |
| LQDA | Buy | LIQUIDIA CORPORATION | $2,076,793 | +1089.1% | 300,549 | +996.1% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $4,334,557 | -12.0% | 1,393,749 | +15.1% | 0.00% | 0.0% | |
| New | RAPID7 INCnote 0.250% 3/1 | $5,189,467 | – | 5,975,000 | +100.0% | 0.00% | – | |
| RPD | Buy | RAPID7 INC | $2,454,302 | +149.9% | 53,459 | +85.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $4,404,432 | +28.2% | 137,167 | +23.8% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $2,605,174 | +3.9% | 624,742 | +7.7% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $4,866,453 | +44.9% | 146,801 | +11.6% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,764,784 | -3.1% | 506,892 | +26.0% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $2,197,127 | +82.4% | 265,996 | +67.9% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $3,062,760 | -3.7% | 105,105 | -12.8% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $5,088,085 | +7.2% | 453,888 | +4.6% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,564,203 | +40.2% | 39,208 | +16.7% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $3,812,786 | -11.1% | 107,645 | -13.2% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $3,235,183 | -46.0% | 149,777 | -43.0% | 0.00% | -50.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $4,821,107 | -0.3% | 158,798 | -8.1% | 0.00% | 0.0% |
| BLACKLINE INCnote 3/1 | $2,573,011 | -0.5% | 3,036,000 | 0.0% | 0.00% | 0.0% | ||
| GTN | Buy | GRAY TELEVISION INC | $3,687,636 | +69.3% | 422,894 | +117.3% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $1,866,234 | -35.6% | 149,538 | +1.8% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $3,443,513 | +291.6% | 87,912 | +154.6% | 0.00% | – |
| MQ | Buy | MARQETA INC | $2,141,986 | +90.0% | 468,706 | +154.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $2,123,975 | +40.8% | 29,422 | +43.8% | 0.00% | – |
| XP | Buy | XP INCcl a | $3,425,492 | +59.9% | 288,584 | +106.7% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $4,404,863 | +192.2% | 314,858 | +144.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $5,224,030 | +61.7% | 221,545 | +41.1% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $3,382,856 | -5.6% | 82,670 | +4.6% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $2,604,091 | -2.5% | 93,605 | -3.5% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $3,291,867 | -8.3% | 346,148 | -3.2% | 0.00% | 0.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $4,177,346 | -26.7% | 86,631 | -24.2% | 0.00% | -50.0% |
| LUNG | Buy | PULMONX CORP | $1,954,476 | +1774.4% | 174,819 | +1313.4% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,625,174 | -10.0% | 66,092 | -8.8% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $4,141,962 | +1.2% | 161,480 | -5.7% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $3,393,726 | +67.1% | 181,677 | +25.3% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $2,366,721 | -17.7% | 292,549 | -15.7% | 0.00% | 0.0% |
| New | ALVOTECHordinary shares | $1,887,915 | – | 146,350 | +100.0% | 0.00% | – | |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $2,862,540 | +36.2% | 238,744 | +24.2% | 0.00% | 0.0% | |
| Sell | BLACKROCK INCOME TR INC | $2,812,669 | -27.3% | 223,405 | -28.8% | 0.00% | 0.0% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,941,138 | +14.8% | 154,634 | -4.1% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,843,536 | -10.3% | 161,937 | -13.7% | 0.00% | -50.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $3,764,583 | +19.0% | 108,646 | +19.3% | 0.00% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $2,639,043 | +16.8% | 1,396,319 | +8.8% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $4,734,673 | +6.4% | 91,989 | -4.9% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $3,370,667 | +84.7% | 206,031 | +64.7% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $2,689,372 | +8.7% | 20,192 | -8.0% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $4,434,584 | +4.5% | 138,106 | +12.1% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $4,954,791 | -11.6% | 353,661 | -9.7% | 0.00% | -50.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $4,658,024 | -12.4% | 429,707 | -16.1% | 0.00% | -50.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $3,434,485 | -1.4% | 89,533 | +19.9% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $4,219,363 | +179.4% | 842,188 | +126.9% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $2,057,166 | +93.9% | 437,695 | +46.9% | 0.00% | – |
| New | FRONTLINE PLC | $3,719,012 | – | 224,578 | +100.0% | 0.00% | – | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $3,729,689 | +21.7% | 187,799 | -16.5% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $4,858,907 | -6.9% | 370,626 | -7.2% | 0.00% | -50.0% |
| ICL | Buy | ICL GROUP LTD | $3,093,177 | -2.6% | 454,879 | +4.7% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,172,640 | -15.8% | 187,620 | -40.5% | 0.00% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC | $4,943,535 | +15.0% | 632,975 | +12.0% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $1,941,900 | -48.0% | 15,000 | -45.5% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $2,888,211 | -11.7% | 197,417 | -12.9% | 0.00% | 0.0% |
| SEA LTDnote 0.250% 9/1 | $4,223,065 | +7.0% | 5,390,000 | 0.0% | 0.00% | 0.0% | ||
| PACW | Sell | PACWEST BANCORP DEL | $4,533,217 | -90.7% | 465,901 | -78.0% | 0.00% | -92.9% |
| INFN | Sell | INFINERA CORP | $3,098,940 | +15.1% | 399,348 | -0.1% | 0.00% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $3,905,203 | +57.2% | 166,889 | +59.1% | 0.00% | 0.0% | |
| Buy | ENVIVA INC | $3,703,861 | -36.5% | 128,250 | +16.5% | 0.00% | -50.0% | |
| New | SCILEX HOLDING CO | $2,164,213 | – | 263,928 | +100.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,923,466 | -87.6% | 45,290 | -87.4% | 0.00% | -80.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $2,809,838 | +509.1% | 21,945 | +296.2% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $2,425,675 | +90.8% | 102,870 | +39.1% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,941,372 | +19.1% | 34,391 | +12.4% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $2,926,000 | -26.5% | 117,040 | -24.7% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $2,536,698 | +39.8% | 12,700 | -2.3% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $3,524,257 | +14.9% | 60,868 | +2.2% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $4,311,554 | -56.8% | 133,196 | -53.3% | 0.00% | -66.7% |
| TREE | Buy | LENDINGTREE INC NEW | $3,565,349 | +26.7% | 133,734 | +1.4% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $3,863,637 | -30.8% | 144,435 | -39.5% | 0.00% | -50.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $3,178,172 | -2.6% | 102,192 | -4.0% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $4,568,171 | +328.5% | 493,323 | +390.1% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $3,379,565 | +35.8% | 61,224 | +11.1% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $4,129,495 | +85.9% | 51,580 | +83.9% | 0.00% | 0.0% |
| CRY | Sell | ARTIVION INC | $2,967,308 | +5.7% | 226,512 | -2.2% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,526,951 | +231.2% | 582,967 | +162.8% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INC | $3,270,064 | +832.4% | 253,297 | +493.0% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $2,607,433 | +167.6% | 151,068 | +183.4% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $4,433,257 | -10.9% | 220,122 | +0.3% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $5,352,492 | -44.1% | 22,094 | -33.0% | 0.00% | -66.7% |
| ADT | Sell | ADT INC DEL | $2,091,365 | -76.6% | 289,262 | -70.7% | 0.00% | -66.7% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $3,698,690 | +1.9% | 62,615 | -22.4% | 0.00% | 0.0% |
| HROW | Buy | HARROW HEALTH INC | $5,006,393 | +180.9% | 236,597 | +96.0% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,073,815 | -10.8% | 454,784 | +16.2% | 0.00% | 0.0% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $2,055,417 | +5.8% | 258,543 | +3.1% | 0.00% | 0.0% |
| Sell | TRITIUM DCFC LIMITEDordinary shares | $4,244,558 | -67.1% | 3,316,061 | -56.8% | 0.00% | -75.0% | |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $4,712,462 | -56.6% | 1,892,555 | -24.9% | 0.00% | -66.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,553,224 | +12.2% | 57,260 | +23.2% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $2,521,302 | +19.4% | 351,646 | +11.7% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $4,469,284 | -47.2% | 305,279 | -42.5% | 0.00% | -50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,471,444 | -25.8% | 58,900 | -32.5% | 0.00% | 0.0% |
| Sell | SABA CAPITAL INCOME & OPRNT | $5,313,572 | -2.5% | 651,972 | -9.0% | 0.00% | -50.0% | |
| DAC | Buy | DANAOS CORPORATION | $2,118,437 | +105.3% | 38,785 | +97.9% | 0.00% | – |
| INSMED INCnote 0.750% 6/0 | $3,862,250 | -6.4% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| CNNE | Buy | CANNAE HLDGS INC | $5,340,778 | +83.6% | 264,657 | +87.8% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $2,097,074 | +3.0% | 61,157 | +4.3% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,881,342 | -5.5% | 155,580 | +44.7% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,305,305 | +3.0% | 509,292 | +7.0% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $2,149,785 | -0.1% | 404,095 | +5.0% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $3,247,554 | +201.7% | 207,379 | +196.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $3,133,504 | -45.0% | 322,377 | -34.4% | 0.00% | -50.0% |
| New | INVESCO ACTIVELY MANAGED ETFmunicipal strtgc | $2,974,067 | – | 59,118 | +100.0% | 0.00% | – | |
| INSMED INCnote 1.750% 1/1 | $2,964,549 | -3.2% | 3,283,000 | 0.0% | 0.00% | 0.0% | ||
| KARO | Sell | KAROOOOO LTD | $4,964,800 | -0.5% | 214,000 | -0.0% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $2,086,647 | +1.3% | 164,627 | -0.6% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $2,843,920 | -14.0% | 260,671 | -14.5% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $2,768,116 | -6.7% | 259,917 | -7.3% | 0.00% | 0.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $3,619,322 | +959.9% | 258,523 | +805.4% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,358,792 | +7.7% | 244,190 | +27.7% | 0.00% | 0.0% |
| CAN | Sell | CANAAN INCsponsored ads | $3,725,995 | -7.3% | 1,379,998 | -29.3% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $5,195,019 | -21.6% | 405,544 | -2.0% | 0.00% | -50.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,837,398 | +145.0% | 86,998 | +123.1% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $2,096,590 | -8.9% | 339,254 | -33.1% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $4,585,267 | -22.7% | 106,808 | -44.5% | 0.00% | -50.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,965,710 | -7.7% | 128,612 | -16.8% | 0.00% | -50.0% | |
| VSEC | Sell | VSE CORP | $2,786,270 | -16.7% | 62,055 | -13.0% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,084,871 | -12.3% | 99,898 | -6.3% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $3,902,550 | +179.9% | 236,949 | +169.5% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $2,347,030 | -20.0% | 147,891 | -27.7% | 0.00% | 0.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $2,358,378 | +7.5% | 346,311 | +4.2% | 0.00% | 0.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $3,238,153 | -30.5% | 80,471 | -28.3% | 0.00% | 0.0% | |
| APP | Buy | APPLOVIN CORP | $5,252,342 | +255.3% | 333,482 | +137.6% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $4,958,926 | +51.1% | 52,348 | +47.9% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $1,847,006 | +72.8% | 116,237 | +43.7% | 0.00% | – |
| IGV | Sell | ISHARES TRcall | $1,828,200 | -42.8% | 6,000 | -52.0% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,402,781 | +292.4% | 1,153,485 | +263.1% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,504,417 | -5.7% | 368,839 | +2.7% | 0.00% | 0.0% |
| NTST | Sell | NETSTREIT CORP | $3,940,839 | -2.9% | 215,582 | -2.6% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $4,327,853 | -52.7% | 75,874 | -57.4% | 0.00% | -66.7% |
| PAYO | Sell | PAYONEER GLOBAL INC | $3,237,704 | -85.6% | 515,558 | -87.5% | 0.00% | -85.7% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $2,518,355 | +58.7% | 355,700 | +78.7% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $5,164,090 | -8.3% | 283,119 | +4.0% | 0.00% | -50.0% |
| IGLB | New | ISHARES TR10+ yr invst grd | $4,995,858 | – | 95,359 | +100.0% | 0.00% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,631,734 | +12.2% | 6,402 | +4.9% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,144,612 | +270.0% | 87,882 | +265.4% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $2,318,822 | -14.1% | 90,579 | -11.4% | 0.00% | 0.0% |
| Buy | NERDWALLET INC | $1,993,149 | +846.8% | 123,186 | +461.8% | 0.00% | – | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,961,055 | -80.6% | 62,231 | -81.6% | 0.00% | -87.5% |
| IHRT | Buy | IHEARTMEDIA INC | $1,911,905 | +17.1% | 490,232 | +84.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $5,229,280 | -10.8% | 287,481 | -0.5% | 0.00% | -50.0% |
| VRNS | Buy | VARONIS SYS INC | $2,265,627 | +72.1% | 87,106 | +58.4% | 0.00% | – |
| NEOGENOMICS INCnote 0.250% 1/1 | $3,120,750 | +13.0% | 4,275,000 | 0.0% | 0.00% | 0.0% | ||
| APPF | Buy | APPFOLIO INC | $1,965,415 | +62.1% | 15,789 | +37.2% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $3,415,180 | -13.0% | 552,618 | -12.5% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $4,728,030 | +125.1% | 151,929 | +73.3% | 0.00% | 0.0% |
| NEWT | Sell | NEWTEKONE INC | $3,736,026 | -66.4% | 291,877 | -57.3% | 0.00% | -66.7% |
| CLFD | Buy | CLEARFIELD INC | $3,869,913 | -47.9% | 83,081 | +5.3% | 0.00% | -50.0% |
| HMST | Sell | HOMESTREET INC | $2,183,249 | -37.5% | 121,359 | -4.2% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $2,796,121 | -19.1% | 30,429 | -20.1% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $2,609,199 | +27.0% | 72,781 | +0.2% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,850,298 | -85.8% | 74,144 | -86.2% | 0.00% | -87.5% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,227,378 | -45.4% | 378,356 | -42.9% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,857,966 | +4.6% | 22,625 | -3.4% | 0.00% | 0.0% |
| New | RXSIGHT INC | $2,216,756 | – | 132,899 | +100.0% | 0.00% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,854,284 | -17.7% | 63,445 | -5.0% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $3,148,716 | +35.6% | 84,552 | +32.1% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $2,781,601 | -9.3% | 152,333 | +39.5% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $3,526,195 | +13.5% | 279,192 | +10.9% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,103,156 | -2.1% | 548,137 | +13.1% | 0.00% | -50.0% |
| Buy | NCINO INC | $1,970,977 | +65.1% | 79,539 | +76.2% | 0.00% | – | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $2,662,560 | -2.5% | 60,970 | -2.8% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,846,505 | +54.0% | 12,551 | +17.1% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,751,623 | -16.5% | 68,619 | -3.5% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $3,047,611 | +64.7% | 502,906 | -4.6% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $1,981,359 | -13.5% | 51,504 | +5.1% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,812,193 | -0.2% | 110,365 | -6.0% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,287,406 | -10.7% | 297,452 | -17.3% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $4,339,432 | -9.7% | 15,972 | -9.1% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $2,183,490 | -4.6% | 104,774 | +11.7% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,248,202 | -19.5% | 78,280 | -17.0% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,331,392 | -32.0% | 60,800 | -34.6% | 0.00% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,043,653 | -60.7% | 64,287 | -66.7% | 0.00% | -66.7% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $4,117,289 | -14.8% | 74,373 | -9.9% | 0.00% | 0.0% |
| UGIC | Sell | UGI CORP NEWunit 06/01/2024 | $3,628,392 | -37.9% | 45,600 | -32.5% | 0.00% | -50.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,887,972 | -23.1% | 279,301 | +2.4% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $2,053,950 | +283.6% | 243,937 | +228.4% | 0.00% | – | |
| New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $3,436,240 | – | 4,000,000 | +100.0% | 0.00% | – | |
| IBDW | Sell | ISHARES TRibonds dec 2031 | $2,225,994 | -28.0% | 107,848 | -30.6% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $5,115,845 | -3.0% | 163,289 | -1.4% | 0.00% | -50.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $3,156,506 | +28.8% | 107,841 | +18.0% | 0.00% | 0.0% |
| TUYA | Sell | TUYA INCsponsered ads | $2,901,337 | -18.4% | 1,535,099 | -17.6% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,909,051 | -93.3% | 32,875 | -93.1% | 0.00% | -87.5% |
| EVRI | Buy | EVERI HLDGS INC | $2,791,334 | +32.9% | 162,760 | +11.2% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $2,031,506 | +47.3% | 41,904 | +4.1% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $3,260,350 | +178.3% | 273,290 | +201.0% | 0.00% | – | |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $5,133,843 | -11.5% | 337,309 | -13.2% | 0.00% | -50.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $2,781,677 | -15.0% | 163,244 | -18.4% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $4,608,925 | -18.8% | 123,796 | -3.8% | 0.00% | -50.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,243,021 | -19.7% | 40,301 | -32.3% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $2,789,651 | +3.3% | 65,042 | +14.5% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $4,727,173 | +0.0% | 108,322 | +10.3% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,347,393 | +113.9% | 383,368 | +49.8% | 0.00% | 0.0% |
| TRIPADVISOR INCnote 0.250% 4/0 | $3,523,850 | +2.6% | 4,300,000 | 0.0% | 0.00% | 0.0% | ||
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $4,706,059 | +2.8% | 24,718 | +3.3% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,952,868 | -19.8% | 365,022 | -21.0% | 0.00% | 0.0% |
| MGP INGREDIENTS INC NEWnote 1.875%11/1 | $4,710,000 | -6.5% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| TBK | Buy | TRIUMPH FINANCIAL INC | $3,416,018 | +46.3% | 58,836 | +23.2% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $4,102,765 | +5.5% | 186,744 | -6.6% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $2,544,670 | +81.1% | 217,122 | +45.3% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $1,864,881 | +112.4% | 68,436 | +85.7% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $1,905,520 | -8.8% | 50,977 | -9.6% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $2,097,273 | -2.1% | 75,279 | -2.5% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $4,964,656 | +827.2% | 132,109 | +578.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $1,860,496 | -43.6% | 59,574 | -39.1% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,296,600 | -6.8% | 55,220 | +14.3% | 0.00% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $3,549,000 | – | 75,000 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $4,315,539 | +33.7% | 592,794 | -2.7% | 0.00% | 0.0% |
| New | VITESSE ENERGY INC | $3,123,250 | – | 164,123 | +100.0% | 0.00% | – | |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $2,079,323 | +77.2% | 117,211 | +7.2% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $3,248,508 | -29.7% | 37,555 | -63.6% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $3,658,878 | +194.3% | 141,927 | +178.2% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $4,165,124 | +10.4% | 255,529 | +71.1% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $2,502,607 | +17.4% | 627,220 | -1.1% | 0.00% | 0.0% |
| ASUR | New | ASURE SOFTWARE INC | $2,167,721 | – | 149,498 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $4,363,871 | -39.6% | 73,989 | -30.1% | 0.00% | -50.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $2,523,716 | +64.7% | 37,201 | +2.1% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $3,171,209 | -12.5% | 371,336 | -10.9% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $3,782,421 | -59.6% | 131,471 | -58.7% | 0.00% | -66.7% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $3,605,838 | -6.5% | 373,662 | -11.2% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $2,742,988 | +18.4% | 42,886 | +19.5% | 0.00% | 0.0% |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $4,402,455 | +2.1% | 4,346,000 | 0.0% | 0.00% | 0.0% | ||
| LYTS | Buy | LSI INDS INC OHIO | $2,421,243 | +60.7% | 173,815 | +41.2% | 0.00% | – |
| Buy | GSK PLCsponsored adr | $1,914,702 | +39.5% | 53,814 | +37.8% | 0.00% | – | |
| MGEE | Buy | MGE ENERGY INC | $5,060,122 | +18.8% | 65,149 | +7.7% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $3,660,447 | -6.3% | 1,321,461 | -6.7% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $3,297,588 | -10.5% | 726,341 | -11.1% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2,737,351 | -61.4% | 45,921 | -63.3% | 0.00% | -50.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $2,613,942 | -4.5% | 415,571 | -6.6% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,859,003 | -17.7% | 99,625 | -9.1% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $3,364,429 | -19.0% | 126,245 | -6.2% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTL INC | $4,606,877 | +17.5% | 91,972 | +7.2% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $3,750,123 | -5.8% | 171,395 | -6.5% | 0.00% | 0.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $4,100,032 | +9.8% | 835,037 | -17.7% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $2,639,127 | +460.8% | 129,179 | +194.0% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $4,424,220 | -0.2% | 522,340 | -17.9% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $1,950,441 | +257.8% | 1,444,771 | +392.9% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $4,121,177 | +47.4% | 424,426 | +23.5% | 0.00% | 0.0% | |
| HHC | Buy | HOWARD HUGHES CORP | $4,464,080 | +52.0% | 55,801 | +45.2% | 0.00% | 0.0% |
| Buy | TOAST INCcl a | $4,361,086 | +27.3% | 245,695 | +29.3% | 0.00% | 0.0% | |
| BXC | Sell | BLUELINX HLDGS INC | $2,895,367 | -10.7% | 42,604 | -6.6% | 0.00% | 0.0% |
| TIPT | Buy | TIPTREE INC | $2,906,905 | +122.2% | 199,513 | +111.0% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,823,736 | +4.0% | 52,954 | -11.7% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC NEW | $5,167,277 | -66.5% | 117,225 | -72.0% | 0.00% | -80.0% |
| MYE | Buy | MYERS INDS INC | $4,880,875 | +10.3% | 227,759 | +14.4% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $4,432,900 | +19.7% | 228,500 | +25.6% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,273,292 | +7.6% | 72,756 | +4.7% | 0.00% | 0.0% |
| IIGD | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $2,419,043 | -25.7% | 100,172 | -26.6% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $3,271,971 | +80.0% | 131,299 | +45.0% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $3,324,524 | -47.4% | 96,812 | -49.6% | 0.00% | -50.0% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $2,243,524 | +890.4% | 3,400,000 | +750.0% | 0.00% | – | |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $1,764,544 | -11.2% | 120,037 | -4.6% | 0.00% | -100.0% |
| Buy | GELESIS HLDGS INC | $4,270 | -43.8% | 26,243 | +0.3% | 0.00% | – | |
| GBIO | Buy | GENERATION BIO CO | $320,780 | +389.3% | 74,600 | +347.2% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $355,423 | – | 25,718 | +100.0% | 0.00% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $732,914 | +93.2% | 52,501 | +86.6% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $169,318 | – | 22,162 | +100.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,483,797 | +24.7% | 44,465 | +39.4% | 0.00% | – |
| Sell | GETTY IMAGES HOLDINGS INC | $751,518 | -22.3% | 147,646 | -15.3% | 0.00% | – | |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $195,741 | +4.0% | 13,650 | +4.6% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $1,682,637 | +48.6% | 1,265,141 | +88.8% | 0.00% | – | |
| LAND | Buy | GLADSTONE LD CORP | $689,293 | +47.6% | 41,399 | +62.7% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $1,300,538 | +149.2% | 407,692 | +117.2% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $605,403 | -5.3% | 22,556 | -17.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $316,557 | -15.0% | 272,894 | -2.6% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,463,303 | -14.6% | 33,912 | +5.1% | 0.00% | -100.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $531,022 | -18.9% | 42,721 | -13.4% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $589,939 | -24.0% | 21,673 | -10.5% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $510,725 | +0.2% | 18,015 | -6.4% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -11,878 | -100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $312,863 | +7.3% | 43,393 | +24.1% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $546,197 | -40.1% | 40,459 | -20.1% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $904,149 | +187.2% | 69,019 | +180.1% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $895,597 | -22.9% | 66,047 | -25.1% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $150,675 | -1.5% | 24,108 | -26.5% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -21,026 | -100.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $743,119 | +168.9% | 14,236 | +76.9% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $1,302,308 | +3.2% | 258,908 | +2.2% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $32,029 | -74.5% | 25,420 | -56.1% | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $146,328 | – | 78,671 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $397,103 | -28.3% | 23,850 | +4.6% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,400,493 | +6970.0% | 1,593,099 | +7861.5% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $738,936 | +8.1% | 99,186 | +107.9% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,652,592 | -30.8% | 333,184 | -25.2% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $1,213,228 | -44.6% | 32,370 | -31.9% | 0.00% | -100.0% |
| AJX | Sell | GREAT AJAX CORP | $220,910 | -17.7% | 33,573 | -9.3% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,315,781 | +75.7% | 242,317 | +92.6% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,099,807 | -32.6% | 21,701 | -20.9% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $319,338 | -23.0% | 36,002 | -11.0% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS I | $6,222 | +56.4% | 13,765 | +0.1% | 0.00% | – | |
| Buy | GREENLIGHT BIOSCIENCS HLDS P | $14,418 | -60.1% | 33,344 | +8.8% | 0.00% | – | |
| GEFB | New | GREIF INCcl b | $302,177 | – | 3,949 | +100.0% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $243,479 | +1.2% | 21,246 | -0.9% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $595,439 | -45.1% | 23,770 | -25.7% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $866,607 | -16.6% | 205,845 | +70.1% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $394,719 | -24.1% | 115,415 | -13.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $921,299 | +17.4% | 83,907 | +4.1% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $459,590 | +642.0% | 86,879 | +539.6% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $838,709 | +104.8% | 9,370 | +41.5% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $115,451 | -9.7% | 49,338 | -2.4% | 0.00% | – | |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $506,191 | +12.9% | 16,591 | +35.3% | 0.00% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $1,643,680 | +387.2% | 20,546 | +348.5% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $756,922 | -46.2% | 29,304 | -33.3% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $334,076 | +48.0% | 16,941 | +46.9% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,787,238 | +45.8% | 33,344 | +7.7% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $41,078 | -59.3% | 10,479 | -57.8% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $824,205 | -8.7% | 24,149 | -16.6% | 0.00% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $1,142,375 | +303.1% | 81,832 | +275.4% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $877,227 | -19.8% | 47,469 | -11.6% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $413,807 | -65.0% | 21,463 | -55.7% | 0.00% | – |
| HAEMONETICS CORP MASSnote 3/0 | $381,816 | +2.7% | 450,000 | 0.0% | 0.00% | – | ||
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $515,854 | -40.6% | 47,676 | -42.3% | 0.00% | – |
| Sell | FATHOM DIGITAL MFG CORP | $5,673 | -78.6% | 10,446 | -47.9% | 0.00% | – | |
| FATE | Buy | FATE THERAPEUTICS INC | $702,588 | +46.7% | 123,261 | +159.6% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $310,256 | – | 10,159 | +100.0% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVT TR II | $471,878 | +10.5% | 37,185 | +9.2% | 0.00% | – |
| FASTLY INCnote 3/1 | $158,600 | +9.4% | 200,000 | 0.0% | 0.00% | – | ||
| HONE | Sell | HARBORONE BANCORP INC NEW | $1,112,066 | -50.1% | 91,153 | -43.1% | 0.00% | -100.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $752,521 | +43.4% | 70,329 | +67.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $756,251 | -20.0% | 59,830 | -10.6% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $374,066 | +58.2% | 15,381 | +76.8% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $33,763 | +133.7% | 95,347 | +91.6% | 0.00% | – | |
| Sell | F45 TRAINING HLDGS INC | $14,810 | -60.4% | 12,767 | -2.6% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 51,569 | 0.0% | 0.00% | – | |
| HCAT | Buy | HEALTH CATALYST INC | $1,383,828 | +36.5% | 118,580 | +24.3% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $251,142 | -5.4% | 4,339 | -12.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $236,959 | – | 7,896 | +100.0% | 0.00% | – |
| Sell | HELIOGEN INC | $6,080 | -70.2% | 25,312 | -13.5% | 0.00% | – | |
| FIGS | Buy | FIGS INCcl a | $681,983 | +133.6% | 110,175 | +153.9% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $1,037,177 | -30.4% | 124,511 | +8.7% | 0.00% | – |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $236,875 | +2.8% | 250,000 | 0.0% | 0.00% | – | ||
| HTGC | Buy | HERCULES CAPITAL INC | $1,037,168 | +34.5% | 80,463 | +38.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $872,319 | +62.0% | 1,106,583 | +109.6% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $81,649 | -62.8% | 54,072 | -38.4% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $831,002 | -93.2% | 123,661 | -91.3% | 0.00% | -100.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $905,012 | +83.3% | 71,317 | +60.0% | 0.00% | – |
| Buy | F&G ANNUITIES & LIFE INC | $1,650,393 | +22.2% | 91,081 | +34.9% | 0.00% | – | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $307,332 | +12.0% | 350,000 | 0.0% | 0.00% | – | ||
| PCF | Buy | HIGH INCOME SECS FD | $1,526,090 | +5.4% | 234,783 | +5.4% | 0.00% | – |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $257,306 | +11.5% | 225,000 | 0.0% | 0.00% | – | ||
| HIMS | Sell | HIMS & HERS HEALTH INC | $650,940 | -73.1% | 65,619 | -82.6% | 0.00% | -100.0% |
| SNMP | EVOLVE TRANSITION INFRASTRU | $350,907 | +67.3% | 1,747,546 | 0.0% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $442,602 | -27.8% | 1,896 | -14.6% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $445,227 | -19.8% | 41,963 | -10.4% | 0.00% | – | |
| New | HIPPO HLDGS INC | $686,415 | – | 42,293 | +100.0% | 0.00% | – | |
| Buy | HOLLEY INC | $687,297 | +1570.3% | 250,838 | +1192.3% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $134,590 | +16.8% | 15,909 | +3.7% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -21,678 | -100.0% | 0.00% | – |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $105,038 | +13.7% | 33,666 | -5.6% | 0.00% | – | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $510,021 | -35.2% | 20,741 | -36.3% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $40,417 | -67.4% | 22,454 | -45.5% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $549,629 | +11.8% | 30,216 | +15.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $995,488 | -35.6% | 90,008 | -12.2% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $339,460 | -31.2% | 30,094 | -29.2% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $1,338,574 | +72.7% | 38,609 | +47.3% | 0.00% | – |
| ETSY INCnote 0.125%10/0 | $643,635 | -7.4% | 450,000 | 0.0% | 0.00% | – | ||
| HUBSPOT INCnote 0.375% 6/0 | $583,648 | +28.7% | 368,000 | 0.0% | 0.00% | – | ||
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $227,366 | -87.8% | 5,815 | -86.5% | 0.00% | -100.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $149,310 | -63.1% | 17,103 | -57.2% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $48,040 | -73.0% | 30,214 | +5.6% | 0.00% | – |
| Sell | HUMACYTE INC | $71,836 | +29.1% | 23,248 | -11.9% | 0.00% | – | |
| Buy | ERASCA INC | $68,833 | -29.5% | 22,868 | +0.9% | 0.00% | – | |
| EQBK | Sell | EQUITY BANCSHARES INC | $819,514 | -31.6% | 33,628 | -8.3% | 0.00% | – |
| HUT | Sell | HUT 8 MNG CORP | $194,311 | +97.2% | 105,033 | -9.4% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $34,539 | -16.7% | 79,878 | +2.5% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $703,342 | +555.3% | 406,556 | +487.1% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $994,080 | -31.0% | 29,169 | -42.9% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $479,178 | -8.5% | 242,009 | +8.2% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $624,762 | -40.0% | 14,499 | -50.5% | 0.00% | – |
| Sell | HYZON MOTORS INC | $32,195 | -99.7% | 39,498 | -99.4% | 0.00% | -100.0% | |
| Buy | CRESCENT ENERGY COMPANY | $499,325 | +169.8% | 44,149 | +186.0% | 0.00% | – | |
| IGMS | New | IGM BIOSCIENCES INC | $144,133 | – | 10,490 | +100.0% | 0.00% | – |
| IMAB | Buy | I MABsponsored ads | $301,096 | -3.9% | 87,022 | +16.1% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $887,932 | -47.4% | 172,414 | -66.5% | 0.00% | – |
| EPSN | EPSILON ENERGY LTD | $1,453,975 | -19.5% | 272,280 | 0.0% | 0.00% | -100.0% | |
| IAG | Buy | IAMGOLD CORP | $1,057,463 | +38.6% | 390,208 | +31.9% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $265,209 | -86.6% | 19,316 | -82.3% | 0.00% | -100.0% |
| IDEX | Buy | IDEANOMICS INC | $302,752 | +542.3% | 2,803,259 | +875.3% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $699,142 | +54.8% | 182,068 | +99.9% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $76,860 | -95.4% | 42,231 | -87.3% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $248,734 | -16.9% | 16,037 | -4.9% | 0.00% | – |
| ENPHASE ENERGY INCnote 3/0 | $770,625 | -8.8% | 750,000 | 0.0% | 0.00% | – | ||
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $92,379 | -11.5% | 100,950 | -0.4% | 0.00% | – |
| EBF | Sell | ENNIS INC | $1,509,790 | -21.8% | 71,588 | -17.8% | 0.00% | -100.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $827,389 | -86.8% | 46,561 | -82.2% | 0.00% | -100.0% |
| INDT | Sell | INDUS REALTY TRUST INC | $1,745,946 | +2.0% | 26,338 | -2.3% | 0.00% | -100.0% |
| IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $696,553 | -0.1% | 10,514 | -23.1% | 0.00% | – |
| Buy | INFORMATICA INC | $680,862 | +2.1% | 41,516 | +1.4% | 0.00% | – | |
| III | Sell | INFORMATION SVCS GROUP INC | $359,639 | -27.3% | 70,656 | -34.3% | 0.00% | – |
| Sell | ENGAGESMART INC | $1,027,700 | -82.9% | 53,387 | -84.4% | 0.00% | -100.0% | |
| New | ENFUSION INCcl a | $106,901 | – | 10,181 | +100.0% | 0.00% | – | |
| INBX | Buy | INHIBRX INC | $278,785 | -20.1% | 14,774 | +4.4% | 0.00% | – |
| INSM | Buy | INSMED INC | $1,772,109 | -5.6% | 103,936 | +10.7% | 0.00% | -100.0% |
| Sell | INNOVID CORP | $45,844 | -22.7% | 32,513 | -6.2% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $289,558 | -28.3% | 353,120 | +36.4% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $32,457 | -16.0% | 55,729 | +21.5% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $142,775 | -30.0% | 11,163 | -30.7% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $12,615 | -3.4% | 19,091 | -7.9% | 0.00% | – |
| Buy | INNOVATE CORP | $585,066 | +176.8% | 196,992 | +74.3% | 0.00% | – | |
| ENRFF | Buy | ENERFLEX LTD | $413,255 | +23.0% | 69,338 | +30.5% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $456,282 | +11.1% | 81,771 | +23.7% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $176,967 | -69.7% | 13,177 | -72.1% | 0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -52,836 | -100.0% | 0.00% | – | |
| New | ENACT HLDGS INC | $686,737 | – | 30,041 | +100.0% | 0.00% | – | |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $520,865 | -96.4% | 5,955 | -96.4% | 0.00% | -100.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $602,772 | +4.5% | 42,389 | +8.6% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $1,169,057 | +55.5% | 144,150 | +53.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $289,263 | +5.4% | 39,625 | -1.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $788,063 | +17.4% | 28,553 | +22.8% | 0.00% | – |
| Sell | INVESCO MORTGAGE CAPITAL INC | $996,547 | -25.6% | 89,860 | -14.6% | 0.00% | – | |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $351,902 | -63.1% | 35,474 | -63.2% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $339,928 | -63.7% | 34,198 | -63.3% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $431,199 | -54.4% | 43,955 | -54.0% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,007,855 | +56.7% | 113,115 | +51.1% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $1,771,764 | -16.2% | 114,975 | -14.8% | 0.00% | -100.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $963,214 | +54.2% | 78,952 | +52.3% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $857,795 | +47.2% | 129,186 | +38.3% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $1,085,064 | +12.8% | 52,547 | +16.3% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $346,405 | +1.5% | 4,072 | +2.1% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $760,221 | +6.2% | 49,916 | -11.2% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $502,362 | -18.3% | 7,352 | -13.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $15,712 | -7.8% | 17,518 | +21.2% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $571,489 | +15.5% | 78,826 | +41.3% | 0.00% | – |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $79,126 | -31.2% | 11,863 | -7.8% | 0.00% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,067,089 | -4.0% | 92,952 | -6.5% | 0.00% | – |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $342,127 | +0.8% | 10,036 | -1.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $512,646 | +34.4% | 48,546 | +33.2% | 0.00% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $202,272 | – | 11,370 | +100.0% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $545,985 | +11.6% | 30,899 | +3.7% | 0.00% | – |
| Buy | INVESCO EXCH TRD SLF IDX FD | $1,177,103 | +109.2% | 54,956 | +102.9% | 0.00% | – | |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $1,570,928 | +58.3% | 70,667 | +54.3% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DURATION D | $1,375,387 | +12.9% | 131,616 | +10.1% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $447,678 | +82.6% | 27,720 | +70.7% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $222,595 | – | 9,450 | +100.0% | 0.00% | – |
| Buy | INVESCO EXCHNG TRAD SLF INDE | $572,115 | +39.9% | 27,872 | +35.6% | 0.00% | – | |
| Exit | NUSCALE PWR CORP | $0 | – | -21,404 | -100.0% | 0.00% | – | |
| IONIS PHARMACEUTICALS INCnote 4/0 | $236,858 | -1.7% | 261,000 | 0.0% | 0.00% | – | ||
| Buy | IONQ INC | $705,043 | +196.7% | 114,641 | +66.4% | 0.00% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $868,774 | +40.4% | 142,189 | +46.9% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $474,765 | +97.6% | 20,998 | +99.3% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $802,880 | +53.3% | 77,200 | +53.2% | 0.00% | – |
| Buy | IRONNET INC | $8,369 | +55.8% | 23,801 | +2.0% | 0.00% | – | |
| EWC | Sell | ISHARES INCmsci cda etf | $689,410 | -6.0% | 20,170 | -10.0% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $670,206 | -13.5% | 15,305 | -15.5% | 0.00% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $898,587 | +5.3% | 14,678 | -2.8% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $428,321 | -11.3% | 3,885 | -14.4% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,327,158 | -72.6% | 12,108 | -73.6% | 0.00% | -100.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $539,956 | -15.3% | 6,572 | -16.3% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $417,462 | -92.2% | 5,837 | -92.8% | 0.00% | -100.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $992,134 | -8.1% | 3,966 | -11.1% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $232,990 | -3.0% | 1,306 | -5.2% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $721,769 | -3.8% | 7,464 | -5.9% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $655,544 | -10.2% | 16,303 | -12.5% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $691,090 | -8.2% | 11,613 | -12.9% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $768,357 | -5.6% | 37,065 | -4.1% | 0.00% | – |
| SHV | Buy | ISHARES TRshort treas bd | $416,807 | +31.7% | 3,772 | +31.0% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $491,263 | -20.0% | 5,725 | -13.4% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $634,259 | -6.3% | 12,587 | -6.4% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $811,112 | – | 16,258 | +100.0% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $621,378 | -3.0% | 6,262 | -5.2% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,489,141 | +31.0% | 25,373 | +21.5% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $488,760 | -2.6% | 11,441 | -6.5% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $535,365 | +64.8% | 13,823 | +60.5% | 0.00% | – |
| Buy | ISHARES TRibonds dec 2031 | $842,519 | +156.6% | 39,892 | +148.3% | 0.00% | – | |
| IBTK | Sell | ISHARES TRibond dec 2030 | $737,933 | -56.6% | 36,622 | -57.9% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $865,452 | -9.1% | 177,711 | -12.0% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $1,254,047 | -8.9% | 51,123 | -9.6% | 0.00% | – |
| ITRON INCnote 3/1 | $301,210 | +1.1% | 364,000 | 0.0% | 0.00% | – | ||
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $524,309 | +6.5% | 51,758 | +3.8% | 0.00% | – |
| JILL | Sell | J JILL INC | $283,888 | -35.5% | 10,902 | -38.6% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $1,405,771 | +105.4% | 342,871 | +52.8% | 0.00% | – |
| Sell | DAKOTA GOLD CORP | $70,919 | -29.8% | 19,591 | -40.9% | 0.00% | – | |
| JAMF | Buy | JAMF HLDG CORP | $1,519,674 | +17.0% | 78,253 | +28.3% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $664,012 | -77.7% | 67,344 | -78.4% | 0.00% | -100.0% |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -77,980 | -100.0% | 0.00% | – |
| JOAN | Buy | JOANN INC | $228,311 | -2.2% | 143,592 | +75.4% | 0.00% | – |
| Buy | EQRX INC | $681,356 | +287.1% | 351,214 | +390.9% | 0.00% | – | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $710,942 | -19.1% | 11,283 | -15.1% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -126,848 | -100.0% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $765,840 | +13.2% | 24,000 | +20.0% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $726,288 | -1.5% | 19,942 | +4.5% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $1,669,283 | -10.9% | 174,065 | -7.5% | 0.00% | -100.0% |
| EH | Sell | EHANG HLDGS LTDads | $455,934 | +20.7% | 41,714 | -5.3% | 0.00% | – |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $452,272 | -92.0% | 7,128 | -92.8% | 0.00% | -100.0% |
| KT | Buy | KT CORPsponsored adr | $1,632,178 | +70.3% | 143,931 | +102.7% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $79,755 | +5.2% | 10,147 | -9.5% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $237,868 | +12.3% | 86,184 | -6.4% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $168,161 | +36.9% | 43,229 | +19.7% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $307,230 | -21.8% | 35,559 | -22.6% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $1,384,533 | -37.1% | 170,509 | -21.4% | 0.00% | -100.0% |
| DLTH | Buy | DULUTH HLDGS INC | $398,463 | +43.3% | 62,455 | +38.8% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $147,456 | -1.0% | 11,062 | +0.3% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $445,874 | +18.6% | 10,442 | +33.4% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $793,490 | +168.5% | 49,905 | +179.8% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $49,632 | -57.9% | 15,857 | -5.2% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $883,041 | -78.6% | 71,213 | -88.8% | 0.00% | -100.0% |
| DROPBOX INCnote 3/0 | $521,046 | -2.5% | 600,000 | 0.0% | 0.00% | – | ||
| KE | Sell | KIMBALL ELECTRONICS INC | $1,053,845 | -57.2% | 43,728 | -59.9% | 0.00% | -100.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $746,711 | +8.4% | 49,029 | +18.8% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $546,642 | +71.9% | 41,256 | +12.3% | 0.00% | – |
| DRAFTKINGS INC NEWnote 3/1 | $276,800 | +11.9% | 400,000 | 0.0% | 0.00% | – | ||
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $243,580 | -26.1% | 204,689 | -13.1% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $408,989 | +98.4% | 143,505 | +129.7% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $405,858 | +136.7% | 65,461 | +173.3% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,346,204 | -36.4% | 42,214 | -27.9% | 0.00% | -100.0% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $267,093 | -11.8% | 38,486 | +9.8% | 0.00% | – |
| Sell | KORE GROUP HLDGS INC | $15,216 | -6.0% | 12,472 | -3.0% | 0.00% | – | |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $1,753,185 | -7.1% | 125,317 | -12.9% | 0.00% | -100.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,506,483 | -19.2% | 106,240 | -15.4% | 0.00% | -100.0% |
| DNUT | Buy | KRISPY KREME INC | $1,789,868 | +383.7% | 115,104 | +221.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $713,545 | +14.9% | 77,475 | +17.3% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $15,314 | -84.8% | 10,489 | -83.1% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $735,036 | -14.5% | 60,101 | -13.2% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $512,706 | +33.0% | 33,554 | +23.6% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $860,646 | -27.3% | 70,487 | -28.3% | 0.00% | – |
| DOMO | Buy | DOMO INC | $185,691 | +5.2% | 13,086 | +5.6% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $1,569,365 | -66.0% | 151,923 | -56.2% | 0.00% | -100.0% |
| Sell | DOMA HOLDINGS INC | $112,009 | -10.1% | 274,869 | -0.1% | 0.00% | – | |
| LBAI | Sell | LAKELAND BANCORP INC | $1,746,346 | -21.1% | 111,659 | -11.2% | 0.00% | -100.0% |
| Buy | DOCGO INC | $1,081,025 | +157.1% | 124,974 | +110.1% | 0.00% | – | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $250,800 | -93.2% | 475,000 | -91.8% | 0.00% | -100.0% | |
| LE | Buy | LANDS END INC NEW | $1,084,237 | +68.4% | 111,547 | +31.5% | 0.00% | – |
| DIREXION SHS ETF TRdly semicndtr br | $1,221,000 | -58.8% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| LTCH | Sell | LATCH INC | $29,146 | +0.4% | 38,244 | -6.4% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $275,457 | +339.8% | 96,314 | +395.2% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $502,020 | +38.5% | 43,018 | +41.7% | 0.00% | – |
| Buy | LEAFLY HOLDINGS INC | $4,455 | -38.2% | 11,140 | +0.8% | 0.00% | – | |
| DIGITALOCEAN HLDGS INCnote 12/0 | $306,251 | +5.1% | 390,000 | 0.0% | 0.00% | – | ||
| LZ | Buy | LEGALZOOM COM INC | $744,275 | +146.8% | 79,347 | +103.6% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $789,763 | +84.9% | 55,383 | +77.4% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $1,444,084 | -4.4% | 200,289 | +16.7% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $959,994 | -35.3% | 10,749 | -45.8% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $185,546 | -86.8% | 10,178 | -88.7% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $99,562 | +26.5% | 40,972 | -0.6% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $450,594 | +24.1% | 166,271 | -13.0% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $485,052 | +26.9% | 91,866 | +18.5% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $881,628 | -6.7% | 142,198 | -14.2% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $719,531 | +3.3% | 599,609 | +22.2% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $370,870 | +29.2% | 10,725 | +22.1% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $1,297,548 | +5.5% | 7,884 | +18.6% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $772,470 | +18.8% | 11,444 | -6.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,482,596 | +40.2% | 44,007 | +34.1% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $406,688 | -11.9% | 375,000 | 0.0% | 0.00% | – | ||
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $231,683 | +5.1% | 269,712 | -18.1% | 0.00% | – |
| DEXCOM INCnote 0.750%12/0 | $706,750 | +2.7% | 250,000 | 0.0% | 0.00% | – | ||
| LWLG | Buy | LIGHTWAVE LOGIC INC | $254,016 | +22.2% | 48,569 | +0.7% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $644,144 | +499.6% | 86,695 | +298.6% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $5,226 | -10.3% | 18,241 | +14.7% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $744,564 | +85.4% | 49,049 | +74.7% | 0.00% | – | |
| DXLG | Sell | DESTINATION XL GROUP INC | $498,958 | -94.2% | 90,555 | -92.9% | 0.00% | -100.0% |
| LLNW | Buy | EDGIO INC | $766,572 | -8.5% | 968,996 | +30.7% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $613,302 | – | 35,451 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $1,522,460 | +463.3% | 661,939 | +233.1% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $102,178 | +17.0% | 10,688 | -5.7% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $1,214,364 | +13.8% | 108,814 | -6.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $26,700 | -36.9% | 24,496 | -33.4% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,057,389 | +116.6% | 101,868 | +13.3% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $868,548 | -23.5% | 65,949 | -18.3% | 0.00% | – |
| LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $1,610,000 | +4.0% | 2,000,000 | 0.0% | 0.00% | – | ||
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,094,625 | -0.9% | 1,125,000 | 0.0% | 0.00% | – | ||
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,033,727 | +36.0% | 42,418 | +68.5% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $1,557,263 | -52.1% | 353,121 | +10.2% | 0.00% | -100.0% |
| LVOX | Sell | LIVEVOX HOLDING INC | $83,006 | +2.2% | 26,863 | -1.8% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $551,297 | – | 237,628 | +100.0% | 0.00% | – |
| Buy | LOCAL BOUNTI CORP | $22,695 | -23.2% | 28,472 | +33.8% | 0.00% | – | |
| Buy | DEFINITIVE HEALTHCARE CORP | $494,529 | +2.1% | 47,873 | +8.7% | 0.00% | – | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,453,907 | +30.7% | 94,104 | +38.6% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $877,590 | +2.1% | 126,272 | +0.7% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $239,293 | -98.0% | 360,870 | -96.6% | 0.00% | -100.0% |
| LOVE | Buy | LOVESAC COMPANY | $532,801 | +67.7% | 18,436 | +27.8% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $1,121,097 | -30.6% | 145,032 | -48.9% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $829,053 | +8.0% | 218,172 | +59.7% | 0.00% | – |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $955,763 | -94.6% | 750 | -94.3% | 0.00% | -100.0% |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $395,918 | – | 520,000 | +100.0% | 0.00% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $956,697 | +62.3% | 147,411 | +23.8% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $682,479 | +253.3% | 289,186 | +419.4% | 0.00% | – |
| Sell | DICE THERAPEUTICS INC | $545,496 | -10.3% | 19,040 | -2.3% | 0.00% | – | |
| Sell | LYFT INCnote 1.500% 5/1 | $263,379 | -89.9% | 300,000 | -89.8% | 0.00% | -100.0% | |
| MBI | Sell | MBIA INC | $153,225 | -76.3% | 16,547 | -67.1% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $166,412 | -67.3% | 19,624 | -68.5% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $727,976 | -26.7% | 136,325 | -28.9% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $177,791 | – | 53,876 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $80,948 | -87.8% | 20,863 | -83.4% | 0.00% | – |
| IIGV | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $0 | – | -61,418 | -100.0% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $1,123,964 | +127.9% | 122,303 | +153.2% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $19,728 | -8.4% | 13,065 | -2.9% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $6,644 | -82.6% | 21,757 | +9.1% | 0.00% | – | |
| IVC | Exit | INVACARE CORP | $0 | – | -382,681 | -100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $1,758,036 | -64.6% | 74,430 | -33.8% | 0.00% | -100.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $511,572 | +299.9% | 75,342 | +272.2% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $528,742 | -27.2% | 51,736 | -21.5% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $246,381 | -3.4% | 66,770 | +62.6% | 0.00% | – |
| Buy | CUE HEALTH INC | $458,196 | +211.7% | 251,756 | +254.5% | 0.00% | – | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,135,371 | +71.9% | 122,346 | +74.0% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $1,272,901 | -27.5% | 32,258 | -32.1% | 0.00% | -100.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $915,005 | +46.7% | 52,647 | +35.5% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $364,405 | – | 86,352 | +100.0% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $626,536 | -39.1% | 59,784 | -27.9% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $505,981 | -88.4% | 123,410 | -85.1% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INC | $23,996 | -88.1% | 12,369 | -84.5% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $450,931 | -60.5% | 14,313 | -67.3% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $616,865 | +84.4% | 38,410 | +110.1% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPcall | $269,660 | -7.3% | 2,000 | -20.0% | 0.00% | – |
| Sell | MARKFORGED HOLDING CORPORATI | $40,705 | -55.9% | 42,454 | -46.7% | 0.00% | – | |
| Sell | MARKETWISE INC | $22,707 | -69.6% | 12,274 | -72.4% | 0.00% | – | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,304,337 | +0.4% | 507,524 | -1.6% | 0.00% | – |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $266,200 | -0.7% | 275,000 | 0.0% | 0.00% | – | ||
| HBCP | Exit | HOME BANCORP INC | $0 | – | -20,948 | -100.0% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $1,773,328 | -85.9% | 110,833 | -87.0% | 0.00% | -100.0% |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -245,507 | -100.0% | 0.00% | – |
| COUR | Buy | COURSERA INC | $1,371,812 | +92.3% | 119,081 | +97.5% | 0.00% | – |
| New | COUCHBASE INC | $150,485 | – | 10,703 | +100.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SVC CO | $498,982 | -64.6% | 92,404 | -59.2% | 0.00% | – |
| Buy | MATTERPORT INC | $229,863 | -0.5% | 84,199 | +2.1% | 0.00% | – | |
| Sell | MAXCYTE INC | $159,648 | -14.7% | 32,252 | -5.9% | 0.00% | – | |
| WISH | Buy | CONTEXTLOGIC INC | $1,110,738 | +156.5% | 2,491,561 | +180.6% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $738,338 | -6.7% | 215,259 | +17.2% | 0.00% | – |
| Buy | MCEWEN MNG INC | $520,939 | +139.9% | 61,504 | +66.0% | 0.00% | – | |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $412,463 | +12.1% | 38,584 | -7.2% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $442,049 | -44.1% | 34,725 | -49.5% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $732,697 | -39.9% | 23,960 | -34.2% | 0.00% | – |
| CONN | Buy | CONNS INC | $985,490 | +32.4% | 162,622 | +50.3% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $1,257,083 | -25.9% | 71,102 | +1.5% | 0.00% | – |
| New | MERIDIANLINK INC | $466,737 | – | 26,979 | +100.0% | 0.00% | – | |
| CNDT | Buy | CONDUENT INC | $1,692,698 | +14.0% | 493,498 | +34.6% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $134,853 | -30.8% | 32,811 | -1.4% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $356,146 | +61.1% | 14,144 | +15.3% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $4,580 | -66.8% | 11,238 | -3.0% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $392,472 | -47.7% | 22,965 | -33.8% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $601,379 | -16.8% | 17,745 | +44.0% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $343,794 | -56.5% | 94,190 | -58.4% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $219,445 | +22.3% | 82,189 | +7.6% | 0.00% | – |
| MICROSTRATEGY INCnote 2/1 | $130,793 | +43.8% | 250,000 | 0.0% | 0.00% | – | ||
| Sell | COMPOSECURE INC | $451,065 | +22.2% | 61,286 | -18.5% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $650,007 | +19.1% | 275,000 | 0.0% | 0.00% | – | ||
| Buy | MICROVAST HOLDINGS INC | $412,033 | +350.1% | 332,284 | +455.4% | 0.00% | – | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $155,854 | -1.7% | 19,053 | -10.5% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $617,200 | -26.3% | 24,100 | -13.8% | 0.00% | – |
| MIDDLEBY CORPnote 1.000% 9/0 | $434,091 | +5.5% | 350,000 | 0.0% | 0.00% | – | ||
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $474,011 | +12.0% | 30,327 | -5.9% | 0.00% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $922,967 | -54.3% | 43,089 | -43.2% | 0.00% | -100.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $561,489 | -49.2% | 22,993 | -33.9% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $143,896 | – | 14,318 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $590,312 | -12.2% | 87,844 | -6.1% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $612,650 | -41.7% | 17,331 | -56.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $137,283 | -43.7% | 40,259 | -54.1% | 0.00% | – |
| Buy | MIRION TECHNOLOGIES INC | $1,568,807 | +110.8% | 183,701 | +63.1% | 0.00% | – | |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $974,636 | +22.1% | 40,576 | -0.9% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $844,438 | -22.5% | 76,007 | -18.9% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $200,383 | -56.6% | 20,895 | -56.1% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $569,676 | -15.4% | 202,013 | -14.8% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,423,285 | +217.5% | 463,611 | +185.5% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $68,143 | -32.7% | 23,178 | -29.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $661,078 | +12.6% | 295,124 | +2.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,423,884 | -12.3% | 37,520 | +6.2% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,538,909 | +143.9% | 165,119 | +83.2% | 0.00% | – |
| Sell | MOMENTUS INC | $11,455 | -71.8% | 19,581 | -62.4% | 0.00% | – | |
| Sell | MONEYLION INCcl a | $32,778 | -12.7% | 57,729 | -4.6% | 0.00% | – | |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $408,610 | -19.7% | 55,974 | -25.1% | 0.00% | – |
| MNTK | Sell | MONTAUK RENEWABLES INC | $578,806 | -80.3% | 73,546 | -72.4% | 0.00% | -100.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,742,506 | -0.7% | 46,892 | -13.2% | 0.00% | -100.0% |
| CLBK | Sell | COLUMBIA FINL INC | $846,327 | -71.9% | 46,298 | -66.7% | 0.00% | -100.0% |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $319,930 | +13.3% | 500,000 | 0.0% | 0.00% | – | ||
| MPAA | Sell | MOTORCAR PTS AMER INC | $362,856 | -97.0% | 48,771 | -95.3% | 0.00% | -100.0% |
| PTA | Sell | COHEN & STEERS TAX ADVAN PFD | $1,054,223 | -14.3% | 58,994 | -15.3% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $26,414 | +7.9% | 201,172 | +135.0% | 0.00% | – | |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,422,135 | +20.7% | 1,341,637 | +31.0% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $678,906 | -6.1% | 27,824 | -7.7% | 0.00% | – |
| NCL CORP LTDnote 5.375% 8/0 | $227,142 | +6.7% | 211,000 | 0.0% | 0.00% | – | ||
| NCL CORP LTDnote 1.125% 2/1 | $369,803 | +4.8% | 520,000 | 0.0% | 0.00% | – | ||
| New | NCL CORP LTDnote 2.500% 2/1 | $375,250 | – | 500,000 | +100.0% | 0.00% | – | |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $446,486 | -4.2% | 22,885 | +0.1% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $643,790 | -6.6% | 53,118 | -5.8% | 0.00% | – |
| NIO INCnote 0.500% 2/0 | $177,757 | +5.5% | 225,000 | 0.0% | 0.00% | – | ||
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $86,651 | -11.2% | 21,238 | +9.2% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $233,108 | +97.7% | 19,556 | +90.7% | 0.00% | – |
| NRG ENERGY INCdbcv 2.750% 6/0 | $719,250 | +3.9% | 700,000 | 0.0% | 0.00% | – | ||
| COGT | Buy | COGENT BIOSCIENCES INC | $297,955 | +46.3% | 27,614 | +56.8% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $414,192 | +51.9% | 11,483 | +60.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $53,000 | +91.9% | 18,339 | +52.7% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $231,313 | -20.5% | 23,365 | -36.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $137,101 | -4.9% | 33,116 | +7.1% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $814,726 | -70.1% | 22,625 | -60.5% | 0.00% | -100.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $832,503 | +126.9% | 985,094 | +149.5% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $823,209 | -6.3% | 18,920 | -19.7% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,615,494 | +1.7% | 53,796 | +1.4% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,280,791 | -26.7% | 5,279 | -15.1% | 0.00% | -100.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $399,465 | -1.6% | 33,997 | -23.5% | 0.00% | – |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $49,647 | +44.8% | 17,923 | -5.9% | 0.00% | – |
| Buy | NERDY INC | $96,583 | +95.9% | 23,106 | +5.5% | 0.00% | – | |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,213,569 | -5.0% | 41,992 | -7.0% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $1,742,154 | +13.3% | 61,691 | +14.7% | 0.00% | – |
| YOU | Sell | CLEAR SECURE INC | $867,143 | -74.8% | 33,135 | -73.6% | 0.00% | -100.0% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,353,289 | +41.7% | 123,588 | +34.8% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,498,132 | +54.3% | 1,248,443 | +35.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $1,352,397 | -11.7% | 158,732 | -11.7% | 0.00% | – |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $516,409 | -1.9% | 49,607 | -14.3% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $889,959 | -1.5% | 204,119 | +17.5% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $167,410 | -23.8% | 54,354 | -22.6% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $468,871 | +279.4% | 49,616 | +214.7% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $328,216 | +39.4% | 298,378 | +24.2% | 0.00% | – |
| Buy | CLAROS MTG TR INC | $742,512 | +60.2% | 63,735 | +102.2% | 0.00% | – | |
| NMFC | Sell | NEW MTN FIN CORP | $431,719 | -63.5% | 35,474 | -62.9% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $375,361 | -62.8% | 22,237 | -51.5% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $260,335 | -44.6% | 12,607 | -16.5% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $1,227,786 | -2.8% | 177,940 | +18.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $1,096,664 | -26.6% | 284,848 | -20.9% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $547,700 | -53.4% | 28,796 | -35.1% | 0.00% | – |
| Sell | CIPHER MINING INC | $66,202 | +304.3% | 28,413 | -2.8% | 0.00% | – | |
| NXE | Sell | NEXGEN ENERGY LTD | $107,336 | -28.7% | 28,025 | -17.5% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $80,579 | +8.9% | 16,213 | +8.2% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $473,830 | -38.9% | 30,238 | -38.0% | 0.00% | – |
| Sell | NEXTNAV INC | $59,805 | -32.4% | 29,461 | -2.4% | 0.00% | – | |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $873,634 | -84.0% | 37,738 | -81.9% | 0.00% | -100.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,241,707 | -12.1% | 19,694 | +11.3% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $1,639,546 | -18.1% | 234,556 | -6.7% | 0.00% | -100.0% |
| NKLA | Buy | NIKOLA CORP | $456,903 | -0.4% | 377,606 | +77.9% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $183,327 | -15.6% | 35,053 | -6.4% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $244,024 | -25.9% | 58,943 | -6.4% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $1,225,193 | -1.8% | 120,353 | -2.2% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $611,870 | -7.4% | 36,971 | -13.3% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $187,507 | – | 49,344 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $384,605 | -30.5% | 79,300 | -21.4% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $55,962 | -18.9% | 44,414 | +19.7% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $335,557 | -31.4% | 9,969 | -14.2% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $493,975 | +9.8% | 10,470 | +27.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $305,946 | -6.2% | 55,425 | -1.4% | 0.00% | – |
| CHEGG INCnote 9/0 | $270,037 | +0.1% | 344,000 | 0.0% | 0.00% | – | ||
| NG | Buy | NOVAGOLD RES INC | $767,082 | +29.2% | 123,325 | +24.2% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $807,830 | +2.8% | 116,570 | +52.5% | 0.00% | – |
| CCF | Sell | CHASE CORP | $1,031,486 | -8.4% | 9,849 | -24.6% | 0.00% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $550,685 | +81.4% | 49,522 | +85.5% | 0.00% | – |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $775,116 | -3.9% | 67,933 | -7.5% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,661,081 | -18.1% | 144,066 | -16.2% | 0.00% | -100.0% |
| NUVASIVE INCnote 0.375% 3/1 | $419,425 | +0.8% | 475,000 | 0.0% | 0.00% | – | ||
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,393,681 | -31.6% | 116,626 | -30.9% | 0.00% | -100.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $138,158 | -61.4% | 18,495 | -60.9% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $315,139 | -65.1% | 26,752 | -64.0% | 0.00% | – |
| Sell | NUVEEN MULTI ASSET INCOME FU | $305,591 | -0.2% | 26,481 | -0.7% | 0.00% | – | |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $314,519 | -40.2% | 17,840 | -37.0% | 0.00% | – |
| JPT | New | NUVEEN PREFERRED AND INCOME | $384,072 | – | 23,263 | +100.0% | 0.00% | – |
| Sell | CHARGE ENTERPRISES INC | $68,612 | -44.4% | 62,374 | -37.4% | 0.00% | – | |
| Buy | NUVEI CORPORATION | $749,066 | +94.5% | 17,210 | +13.5% | 0.00% | – | |
| Buy | NUTEX HEALTH INC | $77,555 | -45.4% | 76,787 | +2.7% | 0.00% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $430,094 | +156.9% | 48,434 | +217.6% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $364,233 | +285.0% | 219,417 | +345.3% | 0.00% | – |
| CERS | Buy | CERUS CORP | $226,230 | -14.5% | 76,172 | +5.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -93,342 | -100.0% | 0.00% | – | |
| Sell | OAK STR HEALTH INCnote 3/1 | $418,787 | -7.8% | 425,000 | -29.2% | 0.00% | – | |
| New | OAKTREE SPECIALTY LENDING CO | $776,478 | – | 41,368 | +100.0% | 0.00% | – | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $778,431 | -19.5% | 31,916 | +4.1% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $285,388 | +56.7% | 44,592 | +62.6% | 0.00% | – |
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $179,384 | +2.3% | 200,000 | 0.0% | 0.00% | – | ||
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -23,544 | -100.0% | 0.00% | – |
| Sell | OCWEN FINL CORP | $585,304 | -15.8% | 21,582 | -5.1% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $891,431 | +19.4% | 169,152 | -36.4% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $65,361 | -39.7% | 76,616 | -8.2% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $262,902 | +403.7% | 498,865 | +340.2% | 0.00% | – | |
| Buy | CEPTON INC | $58,293 | -63.1% | 125,523 | +1.0% | 0.00% | – | |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -18,868 | -100.0% | 0.00% | – |
| Buy | CERBERUS CYBER SENTINEL CORP | $7,741 | -85.8% | 22,903 | +7.1% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,565,975 | +14.7% | 111,378 | +30.9% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $614,693 | +235.4% | 75,330 | +156.9% | 0.00% | – |
| OMNICELL COMnote 0.250% 9/1 | $229,750 | +5.4% | 250,000 | 0.0% | 0.00% | – | ||
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $210,967 | -49.6% | 31,820 | -39.8% | 0.00% | – |
| Sell | OMNIAB INC | $97,846 | -69.4% | 26,588 | -70.0% | 0.00% | – | |
| ONDS | Buy | ONDAS HLDGS INC | $20,480 | -25.9% | 18,963 | +9.0% | 0.00% | – |
| Buy | THE ONCOLOGY INSTITUTE INC | $7,727 | -58.0% | 11,398 | +2.2% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,238,128 | +46.5% | 53,996 | +42.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,126,978 | -4.9% | 97,998 | -20.9% | 0.00% | – |
| YI | Sell | 111 INCads | $148,580 | -17.9% | 56,068 | -6.4% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $974,194 | +46.8% | 150,571 | +17.5% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $946,365 | -1.0% | 33,835 | +1.2% | 0.00% | – |
| Buy | CELULARITY INC | $14,179 | -51.1% | 22,881 | +1.8% | 0.00% | – | |
| ONTF | Buy | ON24 INC | $433,392 | +126.0% | 49,474 | +122.7% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $625,793 | -35.7% | 88,891 | -38.4% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $434,092 | -28.8% | 112,459 | +1.7% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $233,099 | -73.1% | 5,954 | -70.9% | 0.00% | – |
| Sell | OPPFI INC | $26,710 | -66.4% | 13,029 | -66.4% | 0.00% | – | |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $29,158 | – | 13,375 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $694,117 | -15.6% | 78,520 | -10.9% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $60,277 | -97.5% | 28,299 | -96.8% | 0.00% | -100.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $1,000,572 | -53.3% | 31,122 | -46.7% | 0.00% | -100.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $207,761 | -7.0% | 48,656 | +0.5% | 0.00% | – |
| BARK | Buy | BARK INC | $425,132 | +613.5% | 293,195 | +633.2% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $520,402 | +15.6% | 22,905 | +19.8% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -46,677 | -100.0% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $1,524,932 | +786.7% | 233,170 | +233.5% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $862,431 | -43.9% | 19,913 | -40.7% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $18,370 | -94.3% | 14,464 | -87.8% | 0.00% | – |
| OUST | Buy | OUSTER INC | $362,418 | +855.5% | 433,152 | +885.5% | 0.00% | – |
| Buy | OUTBRAIN INC | $574,165 | +123.3% | 139,023 | +95.8% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $51,798 | +21.0% | 47,521 | +19.9% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $748,180 | -81.2% | 40,662 | -73.6% | 0.00% | -100.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $769,821 | – | 197,390 | +100.0% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $531,860 | -74.4% | 37,990 | -69.6% | 0.00% | -100.0% |
| Buy | OWLET INC | $10,967 | -14.5% | 33,807 | +47.4% | 0.00% | – | |
| PRTS | Sell | CARPARTS COM INC | $406,267 | -29.4% | 76,080 | -17.3% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $397,928 | -22.9% | 13,899 | -30.3% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $850,318 | -17.5% | 27,861 | -25.5% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcall | $740,950 | +337.8% | 73,000 | +247.6% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $368,849 | +172.7% | 69,463 | +222.5% | 0.00% | – | |
| PCGU | PG&E CORPunit 08/16/2023 | $903,226 | -1.3% | 6,346 | 0.0% | 0.00% | – | |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $927,480 | -12.3% | 63,526 | -10.3% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $244,711 | +41.6% | 91,652 | +93.6% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $516,090 | -48.8% | 56,465 | -36.1% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $429,362 | +328.2% | 126,469 | +629.1% | 0.00% | – |
| Sell | P10 INC | $851,636 | -30.2% | 84,237 | -26.3% | 0.00% | – | |
| CARA | Sell | CARA THERAPEUTICS INC | $935,994 | -55.4% | 190,630 | -2.5% | 0.00% | -100.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $474,332 | -45.9% | 31,309 | -36.9% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $1,007,216 | -22.9% | 125,902 | +9.5% | 0.00% | – | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $686,763 | -35.1% | 23,431 | -28.1% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $111,783 | -44.4% | 19,611 | -57.6% | 0.00% | – |
| GOEV | Sell | CANOO INC | $50,812 | -97.5% | 77,862 | -95.3% | 0.00% | -100.0% |
| NNBR | Exit | NN INC | $0 | – | -111,480 | -100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $300,466 | +60.7% | 171,695 | +112.1% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -18,370 | -100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $917,769 | +86.6% | 27,025 | +43.2% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $283,363 | +196.1% | 311,388 | +345.8% | 0.00% | – |
| Buy | PARAGON 28 INC | $473,095 | -4.1% | 27,715 | +7.4% | 0.00% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $40,770 | +106.7% | 16,051 | +52.1% | 0.00% | – |
| Sell | PARDES BIOSCIENCES INC | $14,960 | -27.2% | 11,333 | -6.8% | 0.00% | – | |
| PKE | Sell | PARK AEROSPACE CORP | $542,156 | -93.1% | 40,309 | -93.1% | 0.00% | -100.0% |
| CAC | Sell | CAMDEN NATL CORP | $952,702 | -40.3% | 26,325 | -31.2% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $777,785 | -16.1% | 12,001 | +7.5% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $962,887 | -25.7% | 32,508 | -6.6% | 0.00% | – |
| Sell | PEAR THERAPEUTICS INC | $4,122 | -79.4% | 16,161 | -4.5% | 0.00% | – | |
| PELOTON INTERACTIVE INCnote 2/1 | $337,871 | +7.1% | 445,000 | 0.0% | 0.00% | – | ||
| PNTG | Sell | PENNANT GROUP INC | $597,989 | -73.6% | 41,876 | -79.7% | 0.00% | -100.0% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $637,112 | +1.6% | 41,237 | -0.1% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,521,877 | -12.7% | 59,102 | -4.2% | 0.00% | -100.0% |
| CAMP | Buy | CALAMP CORP | $346,823 | -8.5% | 96,608 | +14.2% | 0.00% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $453,463 | -56.9% | 49,831 | -53.6% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $465,662 | +3.1% | 42,643 | -0.4% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $175,000 | -17.6% | 18,617 | -22.6% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $568,238 | +1.2% | 54,015 | +1.1% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $1,014,900 | +34.7% | 88,715 | +8.6% | 0.00% | – |
| New | CADRE HLDGS INC | $435,280 | – | 20,208 | +100.0% | 0.00% | – | |
| PFSW | Buy | PFSWEB INC | $238,767 | -3.9% | 56,313 | +39.3% | 0.00% | – |
| Sell | CVENT HOLDING CORP | $175,192 | +47.4% | 20,956 | -4.8% | 0.00% | – | |
| PHUN | Buy | PHUNWARE INC | $44,300 | +19.5% | 62,394 | +30.2% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $363,194 | -7.7% | 49,014 | -13.7% | 0.00% | – |
| New | PIMCO ACCESS INCOME FUND | $832,610 | – | 56,068 | +100.0% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $148,025 | -29.3% | 35,244 | +1.1% | 0.00% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $248,406 | -1.8% | 24,546 | -2.2% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $734,861 | -15.0% | 38,274 | +5.3% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $522,651 | +46.3% | 73,098 | +4.3% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $336,513 | +1042.9% | 169,956 | +1487.3% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $425,752 | +133.4% | 115,380 | +145.5% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $375,040 | +34.7% | 32,000 | +42.2% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $328,961 | +38.4% | 45,249 | +38.7% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $218,101 | +127.8% | 69,459 | +328.1% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INC | $30,832 | -33.6% | 21,561 | -12.7% | 0.00% | – |
| Buy | PORTILLOS INC | $591,393 | +89.1% | 27,674 | +44.4% | 0.00% | – | |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $106,497 | -31.7% | 20,056 | -26.3% | 0.00% | – |
| Buy | CBL & ASSOC PPTYS INC | $1,691,984 | +570.7% | 65,990 | +503.7% | 0.00% | – | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $8,497 | -66.4% | 10,504 | -1.3% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $138,936 | +115.0% | 131,072 | +208.3% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $18,900 | -7.1% | 25,079 | +46.7% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $472,807 | -52.8% | 9,195 | -29.5% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,473,695 | -95.3% | 71,090 | -93.9% | 0.00% | -100.0% |
| AI | Sell | C3 AI INCcl a | $1,761,451 | +163.5% | 52,471 | -12.2% | 0.00% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $321,338 | -5.8% | 42,337 | -2.7% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $822,858 | -18.1% | 38,060 | -13.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $317,229 | +31.9% | 168,739 | +72.6% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $615,447 | -26.9% | 35,928 | -5.5% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $182,487 | +17.1% | 64,942 | -6.2% | 0.00% | – |
| Sell | PROCEPT BIOROBOTICS CORP | $310,071 | -83.9% | 10,918 | -76.4% | 0.00% | -100.0% | |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $660,574 | -32.9% | 28,424 | -31.1% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $854,634 | -6.2% | 31,191 | -16.9% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $854,069 | -21.9% | 122,711 | -21.6% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $991,715 | -82.5% | 41,150 | -92.3% | 0.00% | -100.0% |
| PTRA | Buy | PROTERRA INC | $1,592,726 | -22.4% | 1,047,846 | +92.5% | 0.00% | -100.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,227,462 | +35.0% | 18,829 | +36.2% | 0.00% | – |
| Sell | P3 HEALTH PARTNERS INC | $13,488 | -79.0% | 12,724 | -63.5% | 0.00% | – | |
| PUBM | Buy | PUBMATIC INC | $614,009 | +43.1% | 44,429 | +32.7% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $263,942 | -51.0% | 99,978 | -11.1% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $1,062,967 | +32.2% | 173,404 | +35.5% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $1,202,498 | +51.7% | 378,144 | +52.7% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $903,951 | -27.1% | 87,254 | -23.7% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $1,128,882 | -22.3% | 25,709 | -12.1% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $445,787 | -21.8% | 103,913 | -25.6% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $1,324,876 | +0.4% | 53,813 | +9.6% | 0.00% | – |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $404,606 | +112.1% | 20,414 | +101.1% | 0.00% | – | |
| XM | Sell | QUALTRICS INTL INC | $426,101 | -98.9% | 23,898 | -99.4% | 0.00% | -100.0% |
| QSI | Buy | QUANTUM SI INC | $314,931 | +316.0% | 178,938 | +332.5% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $521,080 | +169.7% | 46,236 | +231.5% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $278,981 | +1.1% | 232,484 | -19.7% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $513,667 | -4.6% | 156,606 | -0.3% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $1,223,156 | +6.2% | 1,238,263 | +75.3% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $381,006 | -59.8% | 24,581 | -45.9% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $604,801 | -89.2% | 7,737 | -87.1% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INCcl a | $962,903 | -19.3% | 36,696 | -13.1% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,009,962 | +1309.8% | 537,214 | +2112.2% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $447,694 | -38.9% | 68,246 | -52.6% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $1,082,294 | -26.6% | 73,776 | -40.8% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,589,578 | -0.5% | 269,420 | +5.0% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $96,152 | -55.5% | 10,914 | -55.6% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,439,771 | +33.9% | 256,187 | +64.1% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $502,795 | +95.1% | 96,321 | +115.7% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $277,526 | – | 15,124 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $132,859 | -62.7% | 29,856 | -56.2% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $182,068 | +143.7% | 826,457 | +618.9% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $446,402 | -40.2% | 41,181 | -2.1% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $883,846 | +172.1% | 53,308 | +25.1% | 0.00% | – |
| New | BRAZE INC | $399,802 | – | 11,565 | +100.0% | 0.00% | – | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $795,164 | +131.1% | 119,215 | +167.2% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,707,273 | +267.3% | 119,223 | +43.1% | 0.00% | – |
| Sell | REDWIRE CORPORATION | $41,360 | +49.3% | 13,650 | -2.4% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $868,642 | -12.8% | 225,037 | -7.2% | 0.00% | – |
| Sell | BOXED INC | $5,036 | -7.3% | 26,529 | -4.8% | 0.00% | – | |
| RM | Sell | REGIONAL MGMT CORP | $451,957 | -61.4% | 17,323 | -58.5% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,218,005 | +38.5% | 73,953 | +25.6% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $1,645,794 | +142.9% | 97,097 | +64.1% | 0.00% | – | |
| BOMN | Sell | BOSTON OMAHA CORP | $513,899 | -21.2% | 21,711 | -11.8% | 0.00% | – |
| Buy | RENT THE RUNWAY INC | $35,759 | +0.7% | 12,547 | +7.7% | 0.00% | – | |
| RPTX | New | REPARE THERAPEUTICS INC | $101,500 | – | 10,315 | +100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $438,429 | -37.9% | 10,333 | -40.1% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $854,843 | +36.8% | 130,113 | +67.7% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $345,518 | -86.5% | 19,565 | -79.2% | 0.00% | -100.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $232,389 | -12.0% | 170,874 | +39.1% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $1,326,205 | +9.7% | 500 | -16.7% | 0.00% | – |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $978,671 | +39.9% | 84,441 | +26.8% | 0.00% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $1,092,119 | -19.9% | 181,717 | -23.0% | 0.00% | – |
| Buy | RESERVOIR MEDIA INC | $345,266 | +10.8% | 52,955 | +1.5% | 0.00% | – | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $1,310,820 | +106.9% | 60,518 | +127.6% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,219,715 | +119.7% | 46,377 | +86.0% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $713,495 | -26.0% | 26,059 | -32.6% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $426,078 | -31.9% | 124,584 | -44.4% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $110,277 | -56.6% | 83,543 | -50.7% | 0.00% | – |
| Sell | RIGETTI COMPUTING INC | $10,213 | -12.0% | 14,119 | -11.3% | 0.00% | – | |
| RMNI | Sell | RIMINI STR INC DEL | $79,434 | -68.0% | 19,280 | -70.4% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $70,647 | -87.5% | 37,183 | -83.9% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $675,241 | -47.8% | 301,447 | -22.1% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $275,410 | -95.1% | 86,607 | -89.3% | 0.00% | -100.0% |
| Buy | BLUE FOUNDRY BANCORP | $402,649 | +14.5% | 42,295 | +54.6% | 0.00% | – | |
| Buy | ROCKET LAB USA INC | $718,413 | +129.0% | 177,825 | +113.7% | 0.00% | – | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $698,819 | -67.1% | 40,795 | -62.4% | 0.00% | -100.0% |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $267,514 | +513.5% | 394,855 | +651.5% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $419,643 | +3.4% | 18,190 | +5.9% | 0.00% | – |
| Buy | ROOT INCcl a new | $291,526 | +241.8% | 64,640 | +240.2% | 0.00% | – | |
| Buy | BLEND LABS INCcl a | $414,607 | +515.0% | 416,189 | +789.0% | 0.00% | – | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $60,272 | -11.7% | 17,832 | -6.5% | 0.00% | – |
| Buy | ROVER GROUP INC | $177,585 | +24.0% | 39,202 | +0.5% | 0.00% | – | |
| Sell | BLACKSTONE SECD LENDING FD | $1,749,887 | +2.5% | 70,192 | -8.1% | 0.00% | -100.0% | |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $513,746 | +119.9% | 33,933 | +101.4% | 0.00% | – |
| Sell | RUMBLE INC | $972,980 | +68.0% | 97,298 | -0.1% | 0.00% | – | |
| RMBL | Buy | RUMBLEON INC | $382,871 | +272.1% | 63,180 | +297.3% | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORP | $387,384 | – | 31,936 | +100.0% | 0.00% | – | |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $67,322 | -46.9% | 21,647 | -38.7% | 0.00% | – |
| Buy | SK TELECOM LTDsponsored adr | $623,237 | +15.9% | 30,387 | +16.4% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,832 | -81.5% | 46 | -82.7% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $667,483 | -1.1% | 25,486 | -9.4% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,315,906 | -4.7% | 38,387 | -10.1% | 0.00% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $646,890 | -4.6% | 9,645 | -8.5% | 0.00% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,331,353 | -4.1% | 24,049 | -12.2% | 0.00% | – |
| WIP | Sell | SPDR SER TRftse int gvt etf | $579,321 | +2.9% | 13,404 | -1.9% | 0.00% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,398,488 | -13.1% | 34,344 | -17.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -10,156 | -100.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,254,248 | -6.8% | 30,252 | -8.1% | 0.00% | – |
| SIMS | Sell | SPDR SER TRs&p kensho intlg | $440,123 | +4.3% | 12,710 | -1.6% | 0.00% | – |
| SBR | New | SABINE RTY TRunit ben int | $339,661 | – | 4,730 | +100.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $280,424 | +2.5% | 26,631 | +5.3% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $955,430 | +44.4% | 92,134 | +42.3% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,323,736 | +27.7% | 111,802 | +25.1% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $349,569 | +131.5% | 106,902 | +179.7% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $542,824 | -91.1% | 37,670 | -89.4% | 0.00% | -100.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,188,341 | -9.0% | 104,792 | -10.0% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $708,613 | +4.5% | 70,579 | +3.6% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $294,766 | -33.5% | 167,481 | +18.7% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $1,014,198 | -8.0% | 86,832 | -10.7% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $350,450 | -61.4% | 32,600 | -62.6% | 0.00% | – |
| Sell | SARCOS TECHN AND ROBOTICS CO | $22,172 | -18.2% | 46,706 | -3.3% | 0.00% | – | |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $674,176 | -35.0% | 62,714 | -36.8% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $482,978 | +3.4% | 250,000 | 0.0% | 0.00% | – | ||
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -38,660 | -100.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $229,654 | -63.4% | 33,187 | -62.9% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $231,963 | -67.7% | 19,250 | -67.5% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $1,696,824 | – | 212,103 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $1,247,647 | +64.0% | 47,385 | +16.4% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $595,500 | -0.1% | 11,108 | -3.5% | 0.00% | – |
| Buy | SCIENCE 37 HOLDINGS INC | $9,147 | -31.7% | 32,484 | +0.8% | 0.00% | – | |
| SCU | Sell | SCULPTOR CAP MGMT | $548,345 | -22.9% | 63,687 | -22.5% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $1,526,854 | -49.8% | 405 | -49.7% | 0.00% | -100.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $428,367 | +7.7% | 43,052 | +1.7% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $790,468 | +19.7% | 9,800 | +15.3% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $911,130 | -40.5% | 11,000 | -37.1% | 0.00% | – |
| SEER | Buy | SEER INC | $394,504 | +66.3% | 102,203 | +149.9% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $27,922 | +18.9% | 20,088 | -3.3% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $563,430 | +57.5% | 259,645 | -51.2% | 0.00% | – |
| Sell | GENEDX HOLDINGS CORP | $23,637 | +35.8% | 64,761 | -1.8% | 0.00% | – | |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -184,536 | -100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $137,667 | -27.5% | 193,897 | +5.1% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $198,603 | +3.7% | 35,027 | +2.4% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $473,664 | -32.2% | 60,186 | +1.9% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $419,958 | +3.2% | 41,132 | +1.7% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $501,513 | +467.9% | 353,178 | +539.9% | 0.00% | – |
| SHIFT4 PMTS INCnote 0.500% 8/0 | $471,750 | +12.1% | 500,000 | 0.0% | 0.00% | – | ||
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $644,593 | +1.5% | 23,927 | +5.3% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $264,092 | – | 21,880 | +100.0% | 0.00% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $1,160,405 | +19.7% | 101,434 | +18.7% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $656,407 | -35.7% | 143,949 | -54.1% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $414,234 | -10.8% | 29,008 | +8.9% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $1,640,390 | -56.7% | 72,105 | -52.7% | 0.00% | -100.0% |
| SIBN | Buy | SI-BONE INC | $311,652 | +46.7% | 15,844 | +1.4% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $1,195,029 | -34.7% | 76,165 | -29.8% | 0.00% | -100.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $647,847 | -12.7% | 112,669 | +11.7% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $214,325 | +22.8% | 56,106 | -4.8% | 0.00% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $1,607,898 | -1.2% | 246,989 | +29.4% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $613,523 | -38.8% | 26,850 | -24.2% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,631,170 | -74.2% | 1,006,895 | +177.6% | 0.00% | -100.0% |
| Sell | BIRD GLOBAL INC | $24,531 | +49.1% | 87,642 | -4.0% | 0.00% | – | |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -9,135 | -100.0% | 0.00% | – |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $16,195 | -44.9% | 13,384 | -8.4% | 0.00% | – |
| Sell | SITIO ROYALTIES CORP | $1,305,240 | -83.8% | 57,754 | -79.3% | 0.00% | -100.0% | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $1,337,474 | -13.4% | 73,086 | -15.7% | 0.00% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $629,362 | +519.2% | 314,681 | +302.5% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $496,130 | +406.7% | 836,362 | +332.6% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $392,198 | +116.3% | 353,331 | +184.5% | 0.00% | – |
| New | SKYWARD SPECIALTY INS GROUP | $919,087 | – | 42,025 | +100.0% | 0.00% | – | |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,572,270 | -19.4% | 127,723 | -43.2% | 0.00% | -100.0% |
| BIVI | New | BIOVIE INCcl a new | $1,562,826 | – | 193,419 | +100.0% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $563,528 | -27.2% | 24,353 | -13.5% | 0.00% | – |
| Buy | SMARTRENT INC | $418,486 | +213.7% | 164,112 | +198.9% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $436,042 | -3.3% | 425,000 | 0.0% | 0.00% | – | ||
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $808,146 | -80.3% | 96,900 | -72.9% | 0.00% | -100.0% |
| New | SNAP INCnote 0.125% 3/0 | $1,175,013 | – | 1,675,000 | +100.0% | 0.00% | – | |
| Buy | SNDL INC | $793,653 | +704.1% | 496,033 | +950.4% | 0.00% | – | |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $195,669 | – | 91,009 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $588,198 | -15.2% | 39,932 | -21.1% | 0.00% | – |
| BILL HOLDINGS INCnote 12/0 | $685,875 | -10.6% | 750,000 | 0.0% | 0.00% | – | ||
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $505,747 | -25.3% | 59,221 | -13.1% | 0.00% | – |
| Buy | SOMALOGIC INC | $556,097 | +316.0% | 218,077 | +309.5% | 0.00% | – | |
| Buy | SONDER HOLDINGS INC | $49,314 | -33.0% | 65,136 | +9.7% | 0.00% | – | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $238,484 | +8.2% | 26,676 | +5.8% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $480,740 | -36.0% | 22,454 | -17.8% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,033,336 | -3.5% | 134,374 | +10.8% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $814,990 | +92.7% | 50,215 | +46.1% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $722,874 | +30.2% | 11,400 | +27.4% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $368,984 | -61.1% | 12,019 | -42.0% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $433,207 | -45.9% | 11,580 | -33.7% | 0.00% | – |
| Buy | SOVOS BRANDS INC | $928,126 | +51.7% | 55,643 | +30.7% | 0.00% | – | |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -18,297 | -100.0% | 0.00% | – |
| Buy | BERKSHIRE GREY INC | $74,073 | +304.8% | 53,676 | +77.1% | 0.00% | – | |
| SPRO | Buy | SPERO THERAPEUTICS INC | $27,520 | +31.8% | 18,979 | +57.2% | 0.00% | – |
| Sell | SPIRE GLOBAL INC | $23,941 | -35.5% | 35,841 | -7.4% | 0.00% | – | |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -19,910 | -100.0% | 0.00% | – |
| BLI | Sell | PHENOMEX INC | $17,486 | -59.4% | 15,074 | -6.3% | 0.00% | – |
| BENTLEY SYS INCnote 0.375% 7/0 | $422,000 | +3.7% | 500,000 | 0.0% | 0.00% | – | ||
| SPOK | Sell | SPOK HLDGS INC | $398,464 | +3.6% | 39,335 | -16.2% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,532,820 | -28.3% | 180,757 | -20.4% | 0.00% | -100.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $460,642 | -12.3% | 17,896 | -11.3% | 0.00% | – |
| Buy | BENSON HILL INC | $208,427 | +46.0% | 181,241 | +223.7% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $269,933 | -95.4% | 631,571 | -73.3% | 0.00% | -100.0% |
| BLOCK INCnote 0.250%11/0 | $210,375 | +1.5% | 275,000 | 0.0% | 0.00% | – | ||
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,551,117 | +20.3% | 50,657 | +53.6% | 0.00% | – |
| Sell | STAGWELL INC | $682,715 | -47.9% | 92,010 | -56.4% | 0.00% | – | |
| BODY | Sell | THE BEACHBODY COMPANY INC | $116,253 | -10.3% | 241,089 | -2.1% | 0.00% | – |
| New | STAR HLDGS | $370,286 | – | 21,293 | +100.0% | 0.00% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $860,344 | – | 229,425 | +100.0% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $332,992 | +41.1% | 19,496 | +56.8% | 0.00% | – |
| Buy | STERLING CHECK CORP | $413,977 | +128.6% | 37,128 | +217.2% | 0.00% | – | |
| Sell | BAUSCH PLUS LOMB CORP | $1,357,284 | +5.4% | 77,960 | -6.1% | 0.00% | – | |
| BSET | Sell | BASSETT FURNITURE INDS INC | $417,285 | -24.1% | 23,443 | -25.9% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $1,639,253 | +165.3% | 320,793 | +61.5% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,343,162 | -49.0% | 15,153 | -46.4% | 0.00% | -100.0% |
| STM | New | STMICROELECTRONICS N Vcall | $267,450 | – | 5,000 | +100.0% | 0.00% | – |
| EDI | Sell | VIRTUS STONE HBR EMG MKTS TO | $425,500 | +8.2% | 77,788 | -3.5% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $1,098,793 | -52.5% | 58,759 | -45.2% | 0.00% | -100.0% |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -87,336 | -100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $256,793 | -31.6% | 168,943 | -21.3% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $358,124 | -15.6% | 17,259 | +1.2% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $147,927 | – | 20,574 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $22,722 | – | 12,984 | +100.0% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $677,218 | +106.3% | 56,529 | +39.5% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $550,584 | -43.8% | 20,816 | -32.0% | 0.00% | – |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $4,200 | -76.8% | 13,450 | -4.3% | 0.00% | – |
| SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $177,125 | -8.4% | 250,000 | 0.0% | 0.00% | – | ||
| BMRC | Sell | BANK MARIN BANCORP | $556,926 | -46.4% | 25,442 | -19.5% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $304,366 | -96.1% | 39,528 | -95.7% | 0.00% | -100.0% |
| BFC | Buy | BANK FIRST CORP | $801,360 | -13.4% | 10,891 | +9.2% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $583,330 | -88.8% | 38,377 | -83.0% | 0.00% | -100.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $89,826 | -82.3% | 19,443 | -69.0% | 0.00% | – |
| Buy | SWEETGREEN INC | $847,700 | +189.4% | 108,125 | +216.4% | 0.00% | – | |
| BCV | Buy | BANCROFT FD LTD | $1,006,641 | +37.9% | 59,249 | +32.9% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $680,973 | -49.3% | 27,098 | -42.4% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $537,223 | -98.6% | 101,172 | -98.6% | 0.00% | -100.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $600,818 | -45.8% | 33,697 | -51.8% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $537,969 | +93.8% | 30,206 | +78.7% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $1,358,963 | -8.9% | 107,598 | +3.9% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $619,721 | -49.0% | 31,748 | -45.6% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $48,512 | -63.3% | 18,516 | -59.7% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -41,123 | -100.0% | 0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -13,981 | -100.0% | 0.00% | – | |
| New | TXO ENERGY PARTNERS LP | $675,482 | – | 29,229 | +100.0% | 0.00% | – | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $720,341 | – | 43,710 | +100.0% | 0.00% | – |
| Sell | TANGO THERAPEUTICS INC | $94,820 | -93.9% | 24,005 | -88.7% | 0.00% | – | |
| Buy | BAKKT HOLDINGS INC | $220,261 | +106.4% | 128,059 | +42.8% | 0.00% | – | |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $769,008 | -7.5% | 61,178 | +7.8% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $180,560 | +824.9% | 108,771 | +719.0% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $25,615 | +6.1% | 18,039 | -8.1% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $634,349 | -14.0% | 104,678 | -18.1% | 0.00% | – |
| Sell | BRC INC | $58,263 | -63.8% | 11,335 | -57.0% | 0.00% | – | |
| TRC | Sell | TEJON RANCH CO | $539,239 | -23.9% | 29,515 | -21.5% | 0.00% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $313,386 | -33.8% | 16,705 | -30.1% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $868,504 | +59.9% | 49,207 | +63.1% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $199,310 | -49.7% | 14,308 | -48.6% | 0.00% | – |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $844,562 | -97.6% | 1,095,000 | -97.6% | 0.00% | -100.0% | |
| TEO | Sell | TELECOM ARGENTINA SAspon adr rep b | $221,586 | -9.0% | 44,406 | -0.6% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $526,569 | -50.4% | 84,386 | -51.4% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $72,242 | -86.0% | 16,879 | -88.4% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $287,241 | -54.4% | 37,597 | -30.3% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $641,422 | +100.4% | 521,481 | +173.8% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $48,027 | -96.2% | 18,983 | -92.4% | 0.00% | – |
| TIXT | Sell | TELUS INTL CDA INC | $902,136 | -2.5% | 44,594 | -4.6% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $483,709 | +35.5% | 36,840 | +85.6% | 0.00% | – |
| Buy | TENON MEDICAL INC | $29,060 | +15.2% | 16,418 | +2.9% | 0.00% | – | |
| AXGN | Sell | AXOGEN INC | $156,398 | -7.3% | 16,550 | -2.1% | 0.00% | – |
| Buy | TERAWULF INC | $233,703 | +1187.3% | 249,203 | +813.6% | 0.00% | – | |
| TX | Sell | TERNIUM SAsponsored ads | $243,517 | +16.1% | 5,902 | -14.0% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $1,153,948 | +41.0% | 147,942 | +79.7% | 0.00% | – | |
| DGL | Exit | INVESCO DB MULTI-SECTOR COMMgold fd | $0 | – | -17,900 | -100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $527,169 | -51.3% | 15,298 | -55.9% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $227,540 | +2.6% | 55,228 | +2.4% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $355,650 | -14.1% | 341,971 | -35.5% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -26,779 | -100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $30,002 | -65.5% | 23,811 | -65.8% | 0.00% | – |
| New | THIRD COAST BANCSHARES INC | $281,366 | – | 17,910 | +100.0% | 0.00% | – | |
| Buy | THORNBURG INCM BUILDER OPP T | $1,079,104 | +140.8% | 69,129 | +120.3% | 0.00% | – | |
| Buy | THOUGHTWORKS HOLDING INC | $1,050,890 | +49.8% | 142,784 | +107.4% | 0.00% | – | |
| Buy | AURORA INNOVATION INC | $628,463 | +1722.9% | 452,132 | +1486.8% | 0.00% | – | |
| TDUP | Sell | THREDUP INCcl a | $68,214 | +85.5% | 26,962 | -4.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $219,363 | +115.3% | 314,589 | +184.9% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $424,220 | -15.0% | 90,452 | -20.6% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $765,641 | -24.9% | 99,305 | -11.8% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $804,986 | +140.5% | 318,176 | +155.7% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $527,661 | – | 42,691 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,388,752 | +289.3% | 126,711 | +53.4% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $1,506,544 | -72.9% | 49,476 | -64.6% | 0.00% | -100.0% |
| AUD | Sell | AUDACY INCcl a | $759,875 | -45.7% | 5,641,246 | -9.3% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $1,092,563 | +29.3% | 1,740 | +15.2% | 0.00% | – |
| ATOM | New | ATOMERA INC | $75,000 | – | 11,774 | +100.0% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $290,129 | -57.6% | 10,694 | -59.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $220,046 | – | 6,606 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $310,726 | – | 2,193 | +100.0% | 0.00% | – |
| Buy | TRAEGER INC | $390,356 | +250.9% | 94,977 | +140.8% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $784,997 | -37.6% | 89,714 | -36.1% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $726,193 | +2.1% | 216,774 | +46.5% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $94,027 | -59.6% | 32,423 | -54.3% | 0.00% | – |
| TGAN | Buy | TRANSPHORM INC | $42,757 | -23.8% | 10,716 | +3.8% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $717,953 | -24.2% | 53,739 | -41.6% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INC | $25,059 | -6.2% | 58,961 | -4.3% | 0.00% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $346,615 | +21.6% | 13,760 | +11.0% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $377,169 | -25.3% | 61,629 | -26.8% | 0.00% | – |
| Buy | TRICON RESIDENTIAL INC | $1,674,326 | +22.0% | 216,042 | +21.3% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $578,940 | -29.8% | 251,713 | -23.4% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $1,500,228 | +26.0% | 47,702 | -7.9% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $394,835 | -31.0% | 20,300 | +20.4% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads | $108,329 | – | 57,930 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,207,196 | +87.7% | 482,878 | +210.8% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $802,137 | -5.0% | 38,197 | -2.2% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $637,522 | +135.3% | 63,625 | +68.4% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $605,722 | +741.1% | 412,056 | +838.4% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,088,333 | -40.6% | 176,391 | -27.3% | 0.00% | -100.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $70,876 | -1.5% | 92,166 | +18.0% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $451,289 | +49.3% | 44,244 | +37.2% | 0.00% | – | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $505,978 | -48.3% | 156,166 | -9.4% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $785,146 | +330.2% | 344,362 | +307.5% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $839,111 | +15.2% | 55,644 | +81.9% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $135,158 | -19.2% | 18,142 | +27.8% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $975,371 | +47.2% | 303,854 | +105.0% | 0.00% | – | |
| ASAN | Buy | ASANA INCcl a | $831,444 | +95.9% | 39,349 | +27.7% | 0.00% | – |
| Buy | UDEMY INC | $547,274 | +95.0% | 61,979 | +132.9% | 0.00% | – | |
| AROW | Sell | ARROW FINL CORP | $465,502 | -49.3% | 18,687 | -31.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $272,825 | +36.4% | 99,936 | +20.9% | 0.00% | – |
| UFI | Sell | UNIFI INC | $451,883 | -15.0% | 55,310 | -10.4% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,726,935 | -72.4% | 144,272 | -73.3% | 0.00% | -100.0% |
| UIS | Sell | UNISYS CORP | $1,208,061 | -71.4% | 311,356 | -62.3% | 0.00% | -100.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,229,986 | -3.0% | 135,312 | +9.8% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,118,407 | +56.4% | 127,672 | +16.6% | 0.00% | – |
| AGX | Sell | ARGAN INC | $1,552,995 | -13.1% | 38,374 | -20.8% | 0.00% | -100.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $236,920 | -44.9% | 9,884 | -61.0% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $242,166 | +0.1% | 1,586 | -7.7% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $264,330 | +6.1% | 24,030 | +42.7% | 0.00% | – |
| UNITED STATES STL CORPnote 5.000%11/0 | $508,250 | +1.6% | 250,000 | 0.0% | 0.00% | – | ||
| UNITY SOFTWARE INCnote 11/1 | $549,896 | +3.5% | 710,000 | 0.0% | 0.00% | – | ||
| Buy | ARCELLX INC | $426,441 | +31.1% | 13,841 | +31.8% | 0.00% | – | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $379,317 | -88.5% | 37,408 | -76.4% | 0.00% | -100.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $603,085 | -74.9% | 20,689 | -71.3% | 0.00% | -100.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $548,098 | +59.9% | 74,268 | +45.6% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,355,174 | -14.4% | 57,084 | -5.8% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $142,273 | +34.6% | 46,955 | +3.5% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $512,570 | -5.0% | 153,925 | -2.7% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $273,871 | -25.7% | 63,691 | +23.2% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $1,176,736 | +57.0% | 103,952 | +44.8% | 0.00% | – |
| UPWORK INCnote 0.250% 8/1 | $219,352 | +4.5% | 280,000 | 0.0% | 0.00% | – | ||
| URG | Buy | UR-ENERGY INC | $76,048 | -4.1% | 71,744 | +4.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $555,676 | +5.6% | 192,943 | +42.3% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $246,212 | -31.2% | 2,598 | -27.1% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $15,339 | -28.7% | 50,625 | -8.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $714,935 | +71.0% | 145,608 | +15.3% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $529,709 | +30.9% | 42,961 | -11.0% | 0.00% | – |
| Sell | VACASA INC | $21,206 | -31.3% | 22,040 | -10.0% | 0.00% | – | |
| Sell | APPLIED DIGITAL CORP | $245,211 | +15.1% | 109,469 | -5.4% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $13,104 | +8.3% | 21,400 | +0.3% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $526,626 | +7.0% | 16,279 | -5.2% | 0.00% | – |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $443,681 | -4.5% | 5,108 | -5.6% | 0.00% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $271,034 | -5.8% | 10,734 | -9.6% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $798,863 | -11.3% | 10,410 | -14.1% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $662,978 | -11.0% | 10,640 | -12.9% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $677,064 | -10.0% | 16,759 | -13.2% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $738,531 | -5.9% | 12,117 | -14.4% | 0.00% | – |
| VXRT | Buy | VAXART INC | $54,926 | -1.8% | 72,586 | +24.7% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $1,479,261 | -86.0% | 39,468 | -82.1% | 0.00% | -100.0% |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -20,686 | -100.0% | 0.00% | – |
| Buy | VELO3D INC | $80,645 | +30.7% | 35,526 | +3.1% | 0.00% | – | |
| APPN | Sell | APPIAN CORPcl a | $951,507 | +33.0% | 21,440 | -2.4% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,267,024 | -7.7% | 15,258 | -8.3% | 0.00% | – |
| Buy | VENTYX BIOSCIENCES INC | $470,073 | +65.7% | 14,032 | +62.1% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $833,209 | +84.7% | 139,100 | +39.7% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,764,939 | +50.9% | 145,622 | +50.9% | 0.00% | – |
| VERI | Buy | VERITONE INC | $65,372 | +15.6% | 11,213 | +5.1% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $890,715 | -25.8% | 68,675 | +1.3% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $253,916 | +63.3% | 25,700 | +2.5% | 0.00% | – |
| VERU | Buy | VERU INC | $32,898 | -77.3% | 28,360 | +3.3% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $318,408 | +1.2% | 22,081 | +35.8% | 0.00% | – |
| New | VIA RENEWABLES INC | $184,380 | – | 10,032 | +100.0% | 0.00% | – | |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $325,358 | +20.9% | 10,867 | 0.0% | 0.00% | – | |
| Buy | VICARIOUS SURGICAL INC | $67,118 | +16.5% | 29,567 | +3.7% | 0.00% | – | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $273,323 | -2.6% | 31,893 | +5.3% | 0.00% | – |
| Sell | AMYLYX PHARMACEUTICALS INC | $672,972 | -91.5% | 22,937 | -89.4% | 0.00% | -100.0% | |
| VIEW | Buy | VIEW INC | $234,156 | +76.6% | 468,311 | +240.8% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $240,706 | -16.3% | 69,568 | +8.3% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $278,310 | +293.1% | 335,313 | +534.6% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $360,292 | -52.8% | 15,747 | -52.0% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $1,308,810 | +29.8% | 341,726 | +16.2% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $23,423 | -24.6% | 72,900 | +8.9% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $11,655 | -84.6% | 10,893 | -53.2% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $936,356 | +90.3% | 231,199 | +63.6% | 0.00% | – |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $474,457 | -91.7% | 18,650 | -90.4% | 0.00% | -100.0% |
| AMRS | Buy | AMYRIS INC | $118,901 | -3.5% | 87,427 | +8.5% | 0.00% | – |
| Buy | AMPLITUDE INC | $283,247 | +9.2% | 22,769 | +6.0% | 0.00% | – | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $248,145 | +2.8% | 250,000 | 0.0% | 0.00% | – | ||
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $1,249,718 | -11.3% | 161,254 | -11.3% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $899,343 | -30.6% | 21,536 | -35.8% | 0.00% | – |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $157,464 | -64.4% | 52,488 | -65.8% | 0.00% | – |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $160,443 | +1.4% | 47,751 | +2.6% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $82,735 | -80.9% | 12,043 | -75.6% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $9,567 | +37.2% | 76,721 | +13.3% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $568,998 | -30.1% | 409,351 | +0.1% | 0.00% | – |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $1,631,972 | -14.4% | 83,052 | -20.5% | 0.00% | -100.0% |
| VITL | Sell | VITAL FARMS INC | $177,801 | -60.5% | 11,621 | -61.5% | 0.00% | – |
| Sell | VIVID SEATS INC | $97,726 | -60.5% | 12,808 | -62.2% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $556,582 | +76.9% | 50,415 | +62.2% | 0.00% | – |
| VZIO | Sell | VIZIO HLDG CORP | $273,912 | -22.3% | 29,838 | -37.3% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $785,212 | -19.6% | 146,222 | -22.8% | 0.00% | – |
| VRM | Buy | VROOM INC | $1,608,350 | +390.7% | 1,789,641 | +456.9% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $130,911 | -23.0% | 31,621 | -32.3% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $1,026,927 | -88.5% | 202,151 | -87.4% | 0.00% | -100.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $836,997 | -19.0% | 354,660 | -2.9% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $25,751 | -55.6% | 30,324 | -47.2% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $524,323 | -23.6% | 41,580 | -11.1% | 0.00% | – |
| Buy | WARBY PARKER INC | $784,379 | +70.4% | 74,068 | +117.0% | 0.00% | – | |
| APEI | Buy | AMERICAN PUB ED INC | $375,519 | -53.1% | 69,284 | +6.3% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $357,458 | +21.3% | 36,327 | +23.5% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $1,289,282 | -32.1% | 37,198 | -7.5% | 0.00% | -100.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $701,442 | -58.9% | 46,361 | -53.2% | 0.00% | -100.0% |
| WAYFAIR INCnote 0.625%10/0 | $454,857 | +12.6% | 625,000 | 0.0% | 0.00% | – | ||
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $398,791 | -11.8% | 89,215 | -13.8% | 0.00% | – |
| ERH | Sell | ALLSPRING UTILITIES AND HIGHwf utilities inc | $162,309 | -8.1% | 15,226 | -3.5% | 0.00% | – |
| UHAL | Sell | U HAUL HOLDING COMPANY | $677,505 | -55.2% | 11,358 | -54.8% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $1,113,741 | -69.4% | 51,183 | -62.3% | 0.00% | -100.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $342,106 | -58.7% | 18,725 | -42.3% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $245,616 | -63.3% | 24,080 | -61.7% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GBL HIGH INC F | $1,401,995 | -27.1% | 201,436 | -28.7% | 0.00% | -100.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,093,165 | +37.6% | 106,339 | +34.8% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $160,427 | – | 24,052 | +100.0% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $558,113 | +107.4% | 46,125 | +99.5% | 0.00% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $173,130 | – | 14,500 | +100.0% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $405,727 | -9.1% | 33,867 | -5.4% | 0.00% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $180,305 | – | 10,650 | +100.0% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $795,862 | -8.9% | 76,159 | -6.1% | 0.00% | – |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $580,758 | +9.7% | 43,666 | +4.7% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $31,436 | -6.4% | 20,957 | -24.5% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $544,215 | -32.6% | 30,764 | -12.2% | 0.00% | – | |
| New | KINETIK HOLDINGS INC | $230,899 | – | 7,377 | +100.0% | 0.00% | – | |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -6,793 | -100.0% | 0.00% | – |
| ATER | Sell | ATERIAN INC | $9,972 | -0.6% | 11,594 | -11.0% | 0.00% | – |
| ALTERYX INCnote 0.500% 8/0 | $209,813 | +1.7% | 225,000 | 0.0% | 0.00% | – | ||
| Buy | WEWORK INCcl a | $1,011,304 | +45.8% | 1,301,047 | +168.2% | 0.00% | – | |
| ALTO | Buy | ALTO INGREDIENTS INC | $728,457 | -46.6% | 485,638 | +2.6% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $615,225 | +434.7% | 972,227 | +770.3% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $1,640,379 | -25.3% | 178,302 | -21.7% | 0.00% | -100.0% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $416,450 | -12.5% | 162,676 | +39.1% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $1,700,779 | -0.2% | 159,998 | -14.4% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $401,356 | -18.0% | 25,695 | -6.3% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $46,362 | -28.0% | 11,767 | -6.3% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $91,295 | -52.9% | 20,333 | -51.1% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $386,564 | -8.8% | 9,433 | -8.4% | 0.00% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $253,099 | -10.9% | 8,862 | -11.3% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $263,200 | -5.0% | 4,319 | -9.6% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $401,796 | -1.5% | 6,873 | -6.5% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $469,340 | -16.9% | 95,008 | +5.8% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $577,972 | -47.0% | 14,954 | -52.3% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $416,749 | +68.8% | 15,852 | +76.7% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $536,309 | +8.4% | 48,978 | +3.7% | 0.00% | – |
| Buy | ALLBIRDS INC | $195,613 | +146.8% | 163,011 | +397.7% | 0.00% | – | |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -14,669 | -100.0% | 0.00% | – |
| XL | New | SPRUCE POWER HOLDING CORP | $217,283 | – | 264,979 | +100.0% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $172,113 | -7.0% | 13,595 | +7.2% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $112,641 | – | 61,218 | +100.0% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $641,279 | -31.6% | 100,830 | +26.4% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $589,497 | – | 16,471 | +100.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $26,052 | +68.0% | 29,945 | +91.8% | 0.00% | – |
| Buy | XOS INC | $14,299 | +30.1% | 27,237 | +9.8% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC | $424,699 | +7.9% | 28,370 | +132.4% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $67,785 | -3.2% | 13,530 | -5.7% | 0.00% | – |
| ALCO | Sell | ALICO INC | $360,726 | -13.3% | 14,906 | -14.5% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $618,634 | +7.4% | 417,996 | +6.0% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $957,614 | -8.8% | 471,731 | +12.7% | 0.00% | – |
| Buy | ALGOMA STL GROUP INC | $1,256,682 | +375.8% | 155,530 | +273.3% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $1,054,001 | +2.7% | 5,440 | +16.6% | 0.00% | – |
| Sell | ZIMVIE INC | $1,083,951 | -78.6% | 149,924 | -72.3% | 0.00% | -100.0% | |
| ALEC | Sell | ALECTOR INC | $174,069 | -77.0% | 28,121 | -65.8% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $440,888 | -12.6% | 25,633 | +2.3% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,608,073 | +76.7% | 36,798 | +26.2% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $773,479 | +36.0% | 71,420 | +2.6% | 0.00% | – |
| ZIP | Sell | ZIPRECRUITER INCcl a | $927,421 | -61.8% | 58,182 | -60.7% | 0.00% | -100.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $713,664 | -93.6% | 18,653 | -90.8% | 0.00% | -100.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $65,650 | +27.1% | 21,315 | +16.4% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $1,014,152 | +117.9% | 102,647 | +40.3% | 0.00% | – |
| EURN | Sell | EURONAV NV | $689,247 | -3.8% | 41,051 | -2.4% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,125,052 | -75.3% | 1,225,000 | -74.1% | 0.00% | -100.0% | |
| AFYA | Sell | AFYA LTD | $757,429 | -88.1% | 67,870 | -83.4% | 0.00% | -100.0% |
| API | Sell | AGORA INCads | $301,065 | -13.4% | 83,167 | -6.4% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,653,542 | -32.8% | 71,987 | -17.8% | 0.00% | -100.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $269,671 | +3.3% | 24,605 | +27.3% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $193,436 | -65.0% | 127,261 | -44.8% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $40,947 | -17.7% | 34,409 | -5.9% | 0.00% | – |
| AFFIRM HLDGS INCnote 11/1 | $240,938 | +16.8% | 375,000 | 0.0% | 0.00% | – | ||
| Buy | BIOHAVEN LTD | $436,670 | +83.0% | 31,967 | +85.9% | 0.00% | – | |
| BTBT | Buy | BIT DIGITAL INC | $339,376 | +265.4% | 220,374 | +42.3% | 0.00% | – |
| Sell | BORR DRILLING LTD | $708,162 | -24.8% | 93,425 | -50.7% | 0.00% | – | |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $289,433 | – | 8,776 | +100.0% | 0.00% | – | |
| Sell | AEYE INC | $11,236 | -38.6% | 35,693 | -6.3% | 0.00% | – | |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $441,025 | -63.5% | 279,130 | -51.9% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -30,618 | -100.0% | 0.00% | – |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $279,276 | +8.4% | 6,800 | 0.0% | 0.00% | – | |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $587,488 | -24.8% | 62,366 | +6.3% | 0.00% | – | |
| DESP | Buy | DESPEGAR COM CORP | $351,589 | +41.7% | 57,262 | +18.4% | 0.00% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $1,480,826 | +952.9% | 183,044 | +454.4% | 0.00% | – |
| DLO | Sell | DLOCAL LTD | $644,356 | -4.4% | 39,726 | -8.2% | 0.00% | – |
| Buy | ADTHEORENT HOLDING COMPANY | $33,626 | +5.6% | 19,897 | +3.7% | 0.00% | – | |
| GSM | Buy | FERROGLOBE PLC | $817,204 | +92.1% | 165,426 | +49.7% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $939,610 | +30.7% | 106,411 | +13.1% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $515,889 | +57.0% | 15,363 | +52.8% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $401,105 | – | 10,440 | +100.0% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $565,160 | -39.3% | 49,750 | -17.4% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC | $221,760 | – | 10,786 | +100.0% | 0.00% | – |
| Sell | INVIVYD INC | $20,235 | -25.3% | 16,863 | -6.7% | 0.00% | – | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $388,659 | – | 78,044 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $524,459 | -18.2% | 55,853 | -29.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $1,273,079 | -2.5% | 73,461 | -7.6% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $308,529 | -29.5% | 38,137 | +37.3% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $406,064 | +42.2% | 136,722 | +0.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $1,434,447 | +302.1% | 99,753 | +117.8% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $141,053 | -95.6% | 13,109 | -93.9% | 0.00% | -100.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $843,968 | +180.8% | 92,642 | +137.3% | 0.00% | – |
| New | LUOKUNG TECHNOLOGY CORP | $40,022 | – | 19,058 | +100.0% | 0.00% | – | |
| LXFR | Sell | LUXFER HLDGS PLC | $819,870 | -14.6% | 48,513 | -30.7% | 0.00% | – |
| Sell | MEIHUA INTL MED TECHNOLOGIES | $180,390 | -26.7% | 27,795 | -6.4% | 0.00% | – | |
| APTVPRA | APTIV PLC5.5% cnv pfd a | $518,577 | +14.4% | 4,225 | 0.0% | 0.00% | – | |
| NEGG | Sell | NEWEGG COMMERCE INC | $583,805 | -4.5% | 435,675 | -6.6% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $1,124,587 | +21.4% | 60,010 | +11.7% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,429,853 | -65.1% | 361,074 | -73.0% | 0.00% | -100.0% |
| ACTG | Buy | ACACIA RESH CORP | $379,801 | +3.3% | 98,394 | +12.7% | 0.00% | – |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $1,601,888 | +32.5% | 89,192 | +25.6% | 0.00% | – |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $439,504 | -33.8% | 54,394 | -36.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $468,626 | – | 79,834 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $1,374,221 | -46.1% | 28,352 | -33.0% | 0.00% | -100.0% |
| BCI | Buy | ABRDN ETFS | $371,638 | +0.5% | 17,893 | +6.7% | 0.00% | – |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $1,021,344 | -5.7% | 153,125 | -4.1% | 0.00% | – |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $134,735 | -12.3% | 14,441 | -11.1% | 0.00% | – |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $154,850 | -20.3% | 28,890 | -23.4% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $279,059 | +8.2% | 12,848 | -7.9% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $717,868 | -9.4% | 95,208 | +21.8% | 0.00% | – |
| New | TH INTERNATIONAL LIMITEDordinary shares | $701,009 | – | 172,238 | +100.0% | 0.00% | – | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $569,647 | +77.5% | 52,502 | +83.6% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $398,806 | -53.5% | 47,991 | -57.8% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -50,263 | -100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,348,170 | -12.8% | 69,386 | -24.0% | 0.00% | – |
| Buy | WEJO GROUP LIMITED | $19,709 | +14.4% | 39,977 | +11.6% | 0.00% | – | |
| AXTI | Sell | AXT INC | $325,282 | -15.8% | 81,729 | -7.3% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $6,524 | -21.8% | 25,665 | -6.2% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,130,720 | +45.3% | 141,872 | +14.3% | 0.00% | – |
| ANGI | Buy | ANGI INC | $866,765 | +1799.8% | 381,835 | +1866.7% | 0.00% | – |
| New | SPORTRADAR GROUP AG | $437,835 | – | 37,647 | +100.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTDcall | $954,000 | +23.1% | 150,000 | -11.8% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $1,476,316 | +6.2% | 361,842 | +25.2% | 0.00% | – | |
| ARVL | New | ARRIVAL | $130,465 | – | 973,623 | +100.0% | 0.00% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $326,951 | – | 32,117 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $235,270 | – | 12,435 | +100.0% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $476,533 | +12.3% | 75,881 | +7.8% | 0.00% | – |
| POWW | Buy | AMMO INC | $333,341 | +521.4% | 169,209 | +445.7% | 0.00% | – |
| Buy | PERIMETER SOLUTIONS SA | $1,232,773 | +180.7% | 152,571 | +217.5% | 0.00% | – | |
| Exit | LEE ENTERPRISES INC | $0 | – | -26,555 | -100.0% | 0.00% | – | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $735,918 | +178.9% | 217,085 | +155.9% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $380,803 | +76.8% | 10,905 | +47.6% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,719,663 | +99.2% | 53,356 | +27.5% | 0.00% | – |
| INMD | Buy | INMODE LTD | $778,705 | +59.5% | 24,365 | +78.2% | 0.00% | – |
| FROG | Buy | JFROG LTD | $470,496 | +8.1% | 23,883 | +17.1% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $964,031 | +316.5% | 49,795 | +394.1% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $1,086,929 | -15.1% | 548,954 | -9.9% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $72,950 | -26.6% | 12,643 | -6.2% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $394,373 | +48.8% | 3,775 | +16.3% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $612,210 | +39.1% | 28,422 | +27.5% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $1,685,548 | +125.4% | 101,969 | +61.7% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $1,389,303 | +422.4% | 510,773 | +491.6% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $61,534 | -17.7% | 82,529 | +36.9% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,664,114 | -13.8% | 43,056 | -15.1% | 0.00% | -100.0% |
| Sell | EXPRO GROUP HOLDINGS NV | $1,792,181 | -49.8% | 97,613 | -50.5% | 0.00% | -100.0% | |
| IFRX | Buy | INFLARX NV | $124,150 | -26.5% | 63,995 | +17.4% | 0.00% | – |
| Buy | AG MTG INVT TR INC | $469,568 | +169.3% | 81,664 | +148.6% | 0.00% | – | |
| AFCG | Buy | AFC GAMMA INC | $392,537 | +118.4% | 32,281 | +182.5% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $846,354 | +417.7% | 72,338 | +241.2% | 0.00% | – |
| Sell | ABSCI CORPORATION | $28,903 | -22.4% | 16,516 | -6.9% | 0.00% | – | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $426,928 | -21.0% | 35,607 | -38.5% | 0.00% | – |
| New | IRIS ENERGY LTDordinary shares | $170,142 | – | 55,602 | +100.0% | 0.00% | – | |
| Sell | CENNTRO ELECTRIC GROUP LIMIT | $24,941 | -2.6% | 54,007 | -7.2% | 0.00% | – | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $393,796 | -65.3% | 16,093 | -60.9% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $773,864 | -46.1% | 52,042 | -47.7% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $179,472 | – | 227,323 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,421,531 | +21.5% | 151,066 | +19.8% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $328,474 | +0.3% | 84,224 | +0.3% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,264,082 | +16.8% | 27,782 | +28.2% | 0.00% | – |
| NETI | Buy | ENETI INC | $440,469 | +45.0% | 47,109 | +55.8% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $766,710 | +43.3% | 40,913 | +27.3% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $492,802 | -2.6% | 16,762 | +9.3% | 0.00% | – |
| New | SEANERGY MARITIME HLDGS CORP | $397,837 | – | 78,624 | +100.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $1,192,154 | +26.1% | 323,077 | -0.5% | 0.00% | – |
| New | TORO CORP | $61,146 | – | 22,731 | +100.0% | 0.00% | – | |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -8,235 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -4,811 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -44,735 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -11,280 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -16,790 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -15,437 | -100.0% | 0.00% | – | |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -8,439 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -264,630 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -56,976 | -100.0% | 0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -10,057 | -100.0% | 0.00% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -12,981 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -10,425 | -100.0% | 0.00% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -139,790 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -242,361 | -100.0% | 0.00% | – |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -20,304 | -100.0% | 0.00% | – | |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -7,381 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -11,465 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -8,891 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -47,534 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -47,202 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -13,663 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -91,295 | -100.0% | 0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -5,575 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -115,966 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -46,903 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -17,504 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -18,773 | -100.0% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -17,756 | -100.0% | 0.00% | – | |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -18,527 | -100.0% | 0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -59,060 | -100.0% | 0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -45,496 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -148,749 | -100.0% | 0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -46,277 | -100.0% | 0.00% | – | |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -9,255 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -7,453 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -279,991 | -100.0% | 0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -127,561 | -100.0% | 0.00% | – | |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -20,670 | -100.0% | 0.00% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -44,766 | -100.0% | 0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -7,087 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -11,227 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -144,218 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -98,115 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -687,560 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -65,466 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -204,510 | -100.0% | 0.00% | – |
| PBUS | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci us | $0 | – | -5,872 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -11,654 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -17,685 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -40,904 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -33,422 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -79,180 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -68,987 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -105,751 | -100.0% | 0.00% | – |
| WETG | Exit | WETRADE GROUP INC | $0 | – | -242,032 | -100.0% | 0.00% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -38,516 | -100.0% | 0.00% | – |
| JMSB | Exit | JOHN MARSHALL BANCORP INC | $0 | – | -10,618 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -23,774 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -24,618 | -100.0% | 0.00% | – |
| Exit | UXIN LTDspon ads new | $0 | – | -36,147 | -100.0% | 0.00% | – | |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -18,726 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -16,057 | -100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $1,494,700 | -79.2% | 46,204 | -77.0% | 0.00% | -100.0% |
| Buy | FORGEROCK INCcl a | $1,369,035 | -7.0% | 66,458 | +2.8% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $792,642 | +37.8% | 50,941 | +36.5% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $315,891 | -27.6% | 12,422 | -16.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,344,221 | +17.4% | 420,069 | +58.1% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $527,947 | +30.1% | 138,206 | +27.7% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $1,197,000 | -14.2% | 95,000 | -20.8% | 0.00% | – |
| FCUV | New | FOCUS UNVL INC | $32,165 | – | 12,867 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $1,129,883 | -23.2% | 75,882 | -0.1% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWcall | $463,650 | -53.9% | 15,000 | -48.3% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $789,512 | -77.7% | 502,874 | -61.3% | 0.00% | -100.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $464,641 | -1.4% | 8,944 | -4.3% | 0.00% | – |
| New | FRESHWORKS INC | $559,535 | – | 36,428 | +100.0% | 0.00% | – | |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $158,503 | +1.0% | 16,108 | +5.4% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $1,045,791 | – | 348,597 | +100.0% | 0.00% | – | |
| FUBO | Buy | FUBOTV INC | $451,644 | +322.7% | 373,260 | +507.9% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $35,536 | -62.4% | 12,469 | -3.9% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $297,818 | -42.6% | 41,192 | -40.3% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $805,369 | +18.8% | 85,405 | +37.5% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $986,965 | +55.9% | 19,035 | +22.2% | 0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -14,193 | -100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $34,612 | -42.7% | 12,915 | +16.1% | 0.00% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -64,544 | -100.0% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $303,394 | -4.5% | 36,775 | -0.4% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $1,193,306 | -25.6% | 112,470 | -22.1% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $449,865 | -1.5% | 122,914 | -2.3% | 0.00% | – |
| Exit | PEPGEN INC | $0 | – | -111,044 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -46,004 | -100.0% | 0.00% | – | |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -15,375 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -31,787 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -31,896 | -100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -41,726 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -21,369 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -19,039 | -100.0% | 0.00% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,193 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -388,759 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -18,218 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -25,031 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -24,896 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -67,617 | -100.0% | 0.00% | – | |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -304,246 | -100.0% | 0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -32,869 | -100.0% | 0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -10,037 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -14,374 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -11,828 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -20,808 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -13,809 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -29,066 | -100.0% | 0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -1,145,049 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -14,621 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -14,530 | -100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -10,705 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -33,257 | -100.0% | 0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -35,236 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -4,685 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -290,349 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -88,020 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -27,791 | -100.0% | 0.00% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRI | $0 | – | -43,074 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -27,852 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -16,282 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -148,310 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -28,564 | -100.0% | 0.00% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -5,100 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -36,849 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -18,788 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -250,429 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -78,487 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -57,570 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -32,593 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -4,879 | -100.0% | 0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -18,789 | -100.0% | 0.00% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -415,139 | -100.0% | 0.00% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -11,954 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -54,810 | -100.0% | 0.00% | – | |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -19,235 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -678,259 | -100.0% | 0.00% | – |
| PBFS | Exit | PIONEER BANCORP INC MD | $0 | – | -11,000 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -20,891 | -100.0% | 0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -39,063 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -49,271 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -12,907 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -149,982 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -18,660 | -100.0% | 0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -16,403 | -100.0% | 0.00% | – | |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -14,951 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -25,782 | -100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -244,809 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -10,782 | -100.0% | 0.00% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -57,892 | -100.0% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -17,384 | -100.0% | 0.00% | – | |
| IBEX | Exit | IBEX LTD | $0 | – | -10,051 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -10,928 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -170,315 | -100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -14,932 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -23,776 | -100.0% | 0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -13,772 | -100.0% | 0.00% | – | |
| Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -18,408 | -100.0% | 0.00% | – | |
| OMER | Exit | OMEROS CORP | $0 | – | -12,134 | -100.0% | 0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | HILLEVAX INC | $0 | – | -16,996 | -100.0% | 0.00% | – | |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -10,319 | -100.0% | 0.00% | – |
| Exit | SAI TECH GLOBAL CORP | $0 | – | -38,741 | -100.0% | 0.00% | – | |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -98,458 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -20,031 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -14,042 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -1,316 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -110,422 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -725,000 | -100.0% | 0.00% | – | |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -108,632 | -100.0% | 0.00% | – |
| Exit | ZYMEWORKS DEL INC | $0 | – | -51,180 | -100.0% | 0.00% | – | |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -117,659 | -100.0% | 0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -28,602 | -100.0% | 0.00% | – |
| HUDI | Exit | HUADI INTERNATIONAL GRP CO L | $0 | – | -17,667 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -825,000 | -100.0% | 0.00% | – | |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -11,108 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -144,959 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -36,580 | -100.0% | 0.00% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -18,856 | -100.0% | 0.00% | – | |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -44,845 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -20,338 | -100.0% | 0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -17,037 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -29,583 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -25,609 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -80,479 | -100.0% | 0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -95,475 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -85,787 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -115,000 | -100.0% | -0.00% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -220,035 | -100.0% | -0.00% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -138,339 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -54,400 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -143,640 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -333,800 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -140,242 | -100.0% | -0.00% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -72,579 | -100.0% | -0.00% | – |
| ISEM | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $0 | – | -224,065 | -100.0% | -0.00% | – |
| IUSS | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $0 | – | -109,388 | -100.0% | -0.00% | – |
| Exit | NYXOAH S A | $0 | – | -370,980 | -100.0% | -0.00% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -137,613 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -148,324 | -100.0% | -0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -469,403 | -100.0% | -0.00% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -42,871 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -61,275 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -575,931 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -196,201 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -218,038 | -100.0% | -0.00% | – | |
| SRDX | Exit | SURMODICS INC | $0 | – | -65,374 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -370,914 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -2,291,000 | -100.0% | -0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -258,322 | -100.0% | -0.00% | – |
| Exit | NUVALENT INC | $0 | – | -74,439 | -100.0% | -0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -63,000 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,928,292 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -121,646 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -63,274 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -63,059 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -425,849 | -100.0% | -0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -1,577,503 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -114,080 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -371,336 | -100.0% | -0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -7,876,000 | -100.0% | -0.00% | – | |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -789,859 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -368,690 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -856,960 | -100.0% | -0.00% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -66,353 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -264,852 | -100.0% | -0.00% | – |
| Exit | LILIUM N V | $0 | – | -8,789,535 | -100.0% | -0.00% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -12,330,000 | -100.0% | -0.00% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -314,292 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -334,273 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -10,600,000 | -100.0% | -0.00% | – | |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -14,627,000 | -100.0% | -0.00% | – | |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -346,270 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -813,570 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -430,984 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -2,239,723 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -166,613 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -265,158 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -563,531 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -258,600 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -2,551,918 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -284,305 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -1,664,926 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -1,606,135 | -100.0% | -0.02% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -2,563,920 | -100.0% | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -3,043,000 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,585,448 | -100.0% | -0.05% | – |
| ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -9,860,774 | -100.0% | -0.08% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -20,108,768 | -100.0% | -0.11% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,724,702 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,753,882 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Invesco Advisers, Inc. #1
- Invesco Canada Ltd. #2
- Invesco Trust Co #3
- Invesco Hong Kong Limited #4
- Invesco Asset Management Deutschland GmbH #5
- Invesco Asset Management Limited #6
- Invesco Management S.A. #9
- Invesco Taiwan Ltd #10
- Invesco Asset Management (Japan) Limited #11
- Invesco Australia Ltd #13
- Invesco Investment Advisers LLC #14
- Invesco Capital Management LLC #15
- Invesco Asset Management Singapore Ltd. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| CITIGROUP INC COM | 42 | Q3 2023 | 1.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.0% |
| INTEL CORP | 42 | Q3 2023 | 1.1% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.9% |
View Invesco Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEKTAR THERAPEUTICS | July 10, 2023 | 5,535,430 | 2.9% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | June 12, 2023 | 18,437,869 | 22.7% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 46,175 | 0.4% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 5,091,572 | 14.3% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 2,359,606 | 7.2% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 10,506,836 | 29.8% |
| BeiGene, Ltd. | February 10, 2023 | 35,678,240 | 2.6% |
| Burford Capital Ltd | February 10, 2023 | 10,308,851 | 4.7% |
| HIVE Blockchain Technologies Ltd. | February 10, 2023 | 4,187,499 | 5.0% |
| Invesco Exchange-Traded Fund Trust II | February 10, 2023 | 1,290,352 | 6.9% |
View Invesco Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| 8-K | 2024-04-09 |
| ARS | 2024-03-28 |
| DEF 14A | 2024-03-28 |
| DEFA14A | 2024-03-28 |
| 3 | 2024-03-18 |
| 4 | 2024-03-18 |
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.