$381 Billion is the total value of Invesco Ltd.'s 21562 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $5,354,945,475 | +22.4% | 18,659,647 | -9.6% | 1.40% | +15.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,707,150,583 | -7.5% | 25,241,497 | -5.4% | 0.71% | -13.0% |
| AVGO | Sell | BROADCOM INC | $2,335,538,985 | +25.9% | 2,692,481 | -6.9% | 0.61% | +18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,275,012,645 | +5.6% | 13,744,639 | -1.1% | 0.60% | -0.8% |
| TSLA | Sell | TESLA INC | $2,143,565,161 | +25.2% | 8,188,735 | -0.8% | 0.56% | +17.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,133,477,272 | +0.3% | 4,438,826 | -1.4% | 0.56% | -5.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,937,648,883 | -21.9% | 34,294,670 | -12.4% | 0.51% | -26.6% |
| LLY | Sell | LILLY ELI & CO | $1,855,122,059 | +34.1% | 3,955,653 | -1.8% | 0.49% | +25.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,727,278,448 | +11.9% | 40,470,442 | -2.0% | 0.45% | +5.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,670,680,265 | +6.7% | 14,666,669 | -8.2% | 0.44% | +0.2% |
| PEP | Sell | PEPSICO INC | $1,514,548,023 | -3.0% | 8,177,022 | -4.5% | 0.40% | -8.9% |
| KO | Sell | COCA COLA CO | $1,438,136,499 | -8.7% | 23,881,377 | -6.0% | 0.38% | -14.1% |
| BAC | Sell | BANK AMERICA CORP | $1,402,422,413 | -15.1% | 48,881,924 | -15.4% | 0.37% | -20.2% |
| PLD | Sell | PROLOGIS INC. | $1,338,818,237 | -2.3% | 10,917,543 | -0.6% | 0.35% | -8.1% |
| INTU | Sell | INTUIT | $1,329,238,036 | -22.2% | 2,901,063 | -24.3% | 0.35% | -27.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,272,772,456 | -19.1% | 7,100,544 | -12.5% | 0.33% | -23.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,253,802,056 | -0.8% | 12,843,701 | -1.2% | 0.33% | -6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,214,358,709 | -8.2% | 12,396,475 | -8.2% | 0.32% | -13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,214,371,587 | -5.6% | 3,561,207 | -14.5% | 0.32% | -11.4% |
| MDT | Sell | MEDTRONIC PLC | $1,130,042,790 | -0.8% | 12,826,819 | -9.2% | 0.30% | -6.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,115,012,598 | +3.9% | 2,858,713 | -10.5% | 0.29% | -2.3% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $1,079,049,157 | -22.6% | 27,824,888 | -2.3% | 0.28% | -27.2% |
| SNPS | Sell | SYNOPSYS INC | $1,076,200,977 | +3.7% | 2,471,696 | -8.0% | 0.28% | -2.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,048,046,026 | -13.8% | 41,788,119 | -1.5% | 0.28% | -18.9% |
| LOW | Sell | LOWES COS INC | $1,034,022,903 | +11.2% | 4,581,404 | -1.4% | 0.27% | +4.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,034,662,103 | +15.6% | 1,609,467 | -4.6% | 0.27% | +8.4% |
| FERG | Sell | FERGUSON PLC NEW | $1,020,389,360 | +15.4% | 6,486,488 | -1.9% | 0.27% | +8.5% |
| CRM | Sell | SALESFORCE INC | $995,214,383 | +4.0% | 4,710,851 | -1.6% | 0.26% | -2.2% |
| NTES | Sell | NETEASE INCsponsored ads | $992,758,193 | +5.5% | 10,267,434 | -3.5% | 0.26% | -0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $967,133,092 | +4.1% | 3,134,141 | -3.6% | 0.25% | -1.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $969,124,160 | -13.7% | 358,891 | -15.2% | 0.25% | -18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $957,914,091 | -8.5% | 25,757,303 | -4.3% | 0.25% | -14.0% |
| GM | Sell | GENERAL MTRS CO | $953,440,092 | -9.9% | 24,726,143 | -14.3% | 0.25% | -15.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $954,128,144 | +5.1% | 16,581,998 | -8.0% | 0.25% | -1.2% |
| QCOM | Sell | QUALCOMM INC | $951,903,639 | -24.5% | 7,996,502 | -19.1% | 0.25% | -29.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $950,416,493 | +2.9% | 1,765,327 | -5.0% | 0.25% | -3.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $918,685,531 | -10.0% | 14,365,685 | -2.5% | 0.24% | -15.4% |
| NOW | Sell | SERVICENOW INC | $908,444,736 | +16.1% | 1,616,536 | -4.0% | 0.24% | +9.2% |
| AMAT | Sell | APPLIED MATLS INC | $897,825,306 | -0.1% | 6,211,604 | -15.1% | 0.24% | -6.4% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $896,570,084 | +2.9% | 18,304,820 | -2.3% | 0.24% | -3.3% |
| ABBV | Sell | ABBVIE INC | $892,523,062 | -30.8% | 6,624,531 | -18.2% | 0.23% | -35.0% |
| D | Sell | DOMINION ENERGY INC | $881,417,428 | -9.0% | 17,019,066 | -1.7% | 0.23% | -14.4% |
| UNP | Sell | UNION PAC CORP | $861,558,029 | -4.0% | 4,210,527 | -5.6% | 0.23% | -9.6% |
| CAT | Sell | CATERPILLAR INC | $844,723,950 | +6.3% | 3,433,139 | -1.2% | 0.22% | -0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $811,288,885 | -28.1% | 1,554,938 | -20.6% | 0.21% | -32.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $800,012,250 | -12.6% | 1,800,653 | -9.5% | 0.21% | -17.6% |
| KHC | Sell | KRAFT HEINZ CO | $789,236,650 | -22.2% | 22,232,018 | -15.2% | 0.21% | -26.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $789,644,444 | -3.8% | 1,461,682 | -10.9% | 0.21% | -9.6% |
| MCK | Sell | MCKESSON CORP | $760,672,354 | -0.5% | 1,780,142 | -17.1% | 0.20% | -6.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $732,071,647 | +23.6% | 3,662,556 | -4.2% | 0.19% | +16.4% |
| ET | Sell | ENERGY TRANSFER L P | $726,611,984 | +0.6% | 57,213,542 | -1.2% | 0.19% | -5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $718,437,234 | -6.9% | 1,560,531 | -4.4% | 0.19% | -12.6% |
| TJX | Sell | TJX COS INC NEW | $707,911,442 | +2.8% | 8,348,997 | -5.0% | 0.19% | -3.1% |
| MPLX | Sell | MPLX LP | $682,473,394 | -1.5% | 20,108,232 | -0.0% | 0.18% | -7.3% |
| C | Sell | CITIGROUP INC | $671,753,035 | -11.7% | 14,590,639 | -10.1% | 0.18% | -17.0% |
| ABT | Sell | ABBOTT LABS | $646,363,118 | +3.3% | 5,928,849 | -4.1% | 0.17% | -3.4% |
| JD | Sell | JD.COM INCspon adr cl a | $643,632,006 | -27.6% | 18,858,248 | -6.8% | 0.17% | -31.9% |
| AMGN | Sell | AMGEN INC | $643,196,263 | -16.1% | 2,897,019 | -8.6% | 0.17% | -21.0% |
| EMR | Sell | EMERSON ELEC CO | $634,143,161 | +2.8% | 7,015,634 | -0.9% | 0.17% | -3.5% |
| FISV | Sell | FISERV INC | $624,389,391 | +2.4% | 4,949,579 | -8.3% | 0.16% | -3.5% |
| HCA | Sell | HCA HEALTHCARE INC | $620,561,651 | -4.1% | 2,044,819 | -16.7% | 0.16% | -9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $613,703,509 | -0.4% | 4,586,380 | -2.5% | 0.16% | -6.4% |
| CME | Sell | CME GROUP INC | $601,881,482 | -7.1% | 3,248,321 | -4.0% | 0.16% | -12.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $595,059,761 | -3.9% | 4,310,153 | -6.6% | 0.16% | -9.8% |
| DE | Sell | DEERE & CO | $592,776,256 | -25.0% | 1,462,959 | -23.6% | 0.16% | -29.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $586,074,281 | -4.8% | 1,998,344 | -7.1% | 0.15% | -10.5% |
| KLAC | Sell | KLA CORP | $587,859,998 | +16.4% | 1,212,032 | -4.2% | 0.15% | +9.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $581,961,897 | -2.7% | 9,295,031 | -2.9% | 0.15% | -8.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $567,117,625 | +6.5% | 5,015,189 | -1.8% | 0.15% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $564,661,460 | -2.6% | 8,989,993 | -3.3% | 0.15% | -8.6% |
| PSX | Sell | PHILLIPS 66 | $557,484,891 | -9.2% | 5,844,882 | -3.5% | 0.15% | -14.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $546,690,797 | +15.3% | 4,801,008 | -0.5% | 0.14% | +8.3% |
| USFD | Sell | US FOODS HLDG CORP | $525,529,356 | +18.1% | 11,943,849 | -0.9% | 0.14% | +11.3% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $525,205,570 | -5.4% | 24,270,128 | -8.0% | 0.14% | -11.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $527,860,286 | -15.9% | 7,329,357 | -18.6% | 0.14% | -21.1% |
| MO | Sell | ALTRIA GROUP INC | $526,692,230 | +0.2% | 11,626,760 | -1.3% | 0.14% | -6.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $515,943,307 | +2.5% | 7,073,530 | -2.1% | 0.14% | -3.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $515,095,658 | +11.6% | 3,264,852 | -10.1% | 0.14% | +4.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $509,879,203 | -37.5% | 3,626,453 | -39.6% | 0.13% | -41.0% |
| VMC | Sell | VULCAN MATLS CO | $502,982,723 | +28.2% | 2,231,116 | -2.4% | 0.13% | +21.1% |
| MS | Sell | MORGAN STANLEY | $504,338,668 | -17.1% | 5,905,605 | -14.8% | 0.13% | -22.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $498,723,894 | -3.7% | 2,871,841 | -4.9% | 0.13% | -9.0% |
| EA | Sell | ELECTRONIC ARTS INC | $500,040,478 | -2.9% | 3,855,362 | -9.8% | 0.13% | -9.0% |
| TRGP | Sell | TARGA RES CORP | $494,591,925 | +4.0% | 6,499,237 | -0.3% | 0.13% | -2.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $492,199,955 | -19.5% | 1,023,710 | -26.2% | 0.13% | -24.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $493,322,172 | -0.1% | 2,606,447 | -11.3% | 0.13% | -6.5% |
| UDR | Sell | UDR INC | $489,256,669 | -7.1% | 11,388,656 | -11.2% | 0.13% | -12.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $488,737,881 | -1.9% | 2,223,658 | -0.6% | 0.13% | -7.9% |
| ETR | Sell | ENTERGY CORP NEW | $485,731,922 | -10.9% | 4,988,517 | -1.4% | 0.13% | -16.4% |
| PGR | Sell | PROGRESSIVE CORP | $480,037,689 | -30.9% | 3,626,484 | -25.3% | 0.13% | -35.1% |
| ECL | Sell | ECOLAB INC | $469,378,367 | +9.9% | 2,514,213 | -2.6% | 0.12% | +3.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $470,012,789 | -2.6% | 1,995,808 | -3.9% | 0.12% | -8.9% |
| CB | Sell | CHUBB LIMITED | $455,584,496 | -5.5% | 2,365,935 | -4.7% | 0.12% | -11.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $453,515,574 | -13.5% | 14,257,013 | -1.9% | 0.12% | -18.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $449,881,500 | -6.3% | 1,918,308 | -16.1% | 0.12% | -11.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $451,997,513 | +33.7% | 7,561,016 | -3.2% | 0.12% | +25.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $444,645,883 | +14.5% | 2,310,689 | -4.8% | 0.12% | +8.3% |
| TGT | Sell | TARGET CORP | $440,767,216 | -43.9% | 3,341,677 | -29.5% | 0.12% | -47.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $440,388,348 | -10.3% | 2,302,564 | -13.7% | 0.12% | -16.1% |
| T | Sell | AT&T INC | $434,765,038 | -21.2% | 27,257,996 | -4.9% | 0.11% | -26.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $435,603,754 | +22.5% | 2,960,069 | -0.7% | 0.11% | +15.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $430,289,234 | -2.3% | 4,478,914 | -2.8% | 0.11% | -8.1% |
| HSIC | Sell | HENRY SCHEIN INC | $432,120,218 | -5.1% | 5,328,239 | -4.6% | 0.11% | -11.0% |
| Sell | NU HLDGS LTD | $426,192,126 | +55.6% | 54,016,746 | -6.2% | 0.11% | +47.4% | |
| COF | Sell | CAPITAL ONE FINL CORP | $427,256,156 | -1.3% | 3,906,521 | -13.2% | 0.11% | -7.4% |
| HUM | Sell | HUMANA INC | $425,586,535 | -27.3% | 951,818 | -21.0% | 0.11% | -31.3% |
| WMB | Sell | WILLIAMS COS INC | $426,053,988 | +8.5% | 13,057,125 | -0.8% | 0.11% | +1.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $412,378,251 | -14.3% | 5,761,887 | -16.9% | 0.11% | -19.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $409,104,683 | -3.1% | 3,114,378 | -0.3% | 0.11% | -9.3% |
| APTV | Sell | APTIV PLC | $406,533,098 | -11.9% | 3,982,105 | -3.2% | 0.11% | -17.1% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $404,823,682 | -2.7% | 13,878,083 | -0.1% | 0.11% | -8.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $399,219,344 | -19.4% | 14,012,613 | -2.1% | 0.10% | -23.9% |
| SO | Sell | SOUTHERN CO | $401,607,239 | -12.0% | 5,716,829 | -12.9% | 0.10% | -17.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $398,384,200 | -4.3% | 4,212,140 | -16.7% | 0.10% | -10.3% |
| ZTS | Sell | ZOETIS INCcl a | $387,667,095 | -0.7% | 2,251,130 | -4.1% | 0.10% | -6.4% |
| CAH | Sell | CARDINAL HEALTH INC | $385,437,529 | +17.6% | 4,075,685 | -6.1% | 0.10% | +11.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $381,956,144 | -9.5% | 4,256,253 | -2.8% | 0.10% | -15.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $377,717,885 | -5.0% | 987,575 | -13.9% | 0.10% | -10.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $372,751,720 | +6.9% | 1,131,436 | -4.8% | 0.10% | +1.0% |
| EXC | Sell | EXELON CORP | $365,725,980 | -13.4% | 8,977,074 | -11.0% | 0.10% | -18.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $362,308,603 | -3.3% | 9,391,099 | -6.7% | 0.10% | -9.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $357,575,424 | -13.0% | 12,195,615 | -7.8% | 0.09% | -18.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $358,327,374 | -7.1% | 4,060,827 | -0.2% | 0.09% | -13.0% |
| LNG | Sell | CHENIERE ENERGY INC | $352,681,804 | -10.9% | 2,314,793 | -7.8% | 0.09% | -16.4% |
| NS | Sell | NUSTAR ENERGY LP | $349,182,782 | +7.5% | 20,372,391 | -2.0% | 0.09% | +1.1% |
| URI | Sell | UNITED RENTALS INC | $348,987,477 | -9.7% | 783,590 | -19.8% | 0.09% | -15.7% |
| XYL | Sell | XYLEM INC | $348,752,481 | +1.4% | 3,096,719 | -5.7% | 0.09% | -5.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $348,803,585 | -8.1% | 20,725,109 | -10.0% | 0.09% | -14.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $345,184,064 | +15.1% | 3,683,535 | -1.0% | 0.09% | +7.1% |
| GOLD | Sell | BARRICK GOLD CORP | $345,171,531 | -12.2% | 20,388,159 | -3.7% | 0.09% | -18.2% |
| HES | Sell | HESS CORP | $340,592,788 | +0.6% | 2,505,280 | -2.1% | 0.09% | -5.3% |
| SUI | Sell | SUN CMNTYS INC | $340,537,108 | -8.8% | 2,610,280 | -1.5% | 0.09% | -14.4% |
| USB | Sell | US BANCORP DEL | $336,315,646 | -9.6% | 10,179,045 | -1.4% | 0.09% | -15.4% |
| NKE | Sell | NIKE INCcl b | $334,116,186 | -11.6% | 3,027,237 | -1.8% | 0.09% | -16.2% |
| PTC | Sell | PTC INC | $335,496,014 | +9.5% | 2,357,667 | -1.4% | 0.09% | +2.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $336,561,902 | +12.9% | 808,130 | -3.9% | 0.09% | +6.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $332,948,932 | -9.2% | 4,087,269 | -11.7% | 0.09% | -14.7% |
| WDAY | Sell | WORKDAY INCcl a | $333,396,923 | -13.1% | 1,475,926 | -20.6% | 0.09% | -18.7% |
| MET | Sell | METLIFE INC | $328,585,732 | -17.0% | 5,812,590 | -15.0% | 0.09% | -21.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $323,014,777 | -48.7% | 2,686,194 | -41.0% | 0.08% | -51.7% |
| ASML | Sell | ASML HOLDING N V | $322,832,045 | +3.7% | 445,439 | -2.6% | 0.08% | -2.3% |
| WM | Sell | WASTE MGMT INC DEL | $324,836,171 | +5.8% | 1,873,118 | -0.5% | 0.08% | -1.2% |
| AFL | Sell | AFLAC INC | $319,737,954 | +7.9% | 4,580,773 | -0.3% | 0.08% | +1.2% |
| NEM | Sell | NEWMONT CORP | $315,647,014 | -14.9% | 7,399,133 | -2.2% | 0.08% | -19.4% |
| SLB | Sell | SCHLUMBERGER LTD | $315,164,478 | -17.9% | 6,416,215 | -17.9% | 0.08% | -22.4% |
| FLEX | Sell | FLEX LTDord | $318,219,402 | +18.6% | 11,513,003 | -1.3% | 0.08% | +10.7% |
| F | Sell | FORD MTR CO DEL | $314,587,864 | +15.7% | 20,792,324 | -3.7% | 0.08% | +7.9% |
| CTVA | Sell | CORTEVA INC | $311,054,168 | -7.4% | 5,428,519 | -2.5% | 0.08% | -12.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $309,464,668 | -37.8% | 235,937 | -27.4% | 0.08% | -41.7% |
| GIS | Sell | GENERAL MLS INC | $307,227,050 | -14.4% | 4,005,568 | -4.6% | 0.08% | -19.0% |
| GIB | Sell | CGI INCcl a sub vtg | $305,062,812 | -2.4% | 2,893,511 | -10.9% | 0.08% | -8.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $304,537,270 | -3.6% | 3,952,976 | -6.0% | 0.08% | -9.1% |
| PHM | Sell | PULTE GROUP INC | $303,801,277 | +17.6% | 3,910,933 | -11.8% | 0.08% | +11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $306,523,886 | -12.4% | 672,496 | -11.3% | 0.08% | -18.4% |
| ALL | Sell | ALLSTATE CORP | $306,494,594 | -16.2% | 2,810,846 | -14.8% | 0.08% | -21.6% |
| LEN | Sell | LENNAR CORPcl a | $302,931,167 | +18.3% | 2,417,454 | -0.7% | 0.08% | +11.3% |
| EVRG | Sell | EVERGY INC | $298,955,003 | -10.5% | 5,117,340 | -6.3% | 0.08% | -16.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $296,304,514 | -9.6% | 1,184,460 | -12.0% | 0.08% | -14.3% |
| AZO | Sell | AUTOZONE INC | $298,063,733 | -18.8% | 119,543 | -19.9% | 0.08% | -23.5% |
| IEX | Sell | IDEX CORP | $298,653,878 | -21.6% | 1,387,410 | -15.9% | 0.08% | -26.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $290,287,670 | +6.5% | 2,896,215 | -6.1% | 0.08% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $286,160,837 | -1.8% | 2,073,479 | -4.5% | 0.08% | -7.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $284,494,698 | -31.5% | 692,016 | -25.5% | 0.08% | -35.3% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $280,833,814 | -13.5% | 14,226,637 | -7.4% | 0.07% | -18.7% |
| BIIB | Sell | BIOGEN INC | $282,572,909 | -0.7% | 992,006 | -3.1% | 0.07% | -6.3% |
| INVH | Sell | INVITATION HOMES INC | $281,610,837 | -17.5% | 8,186,362 | -25.1% | 0.07% | -22.1% |
| BLK | Sell | BLACKROCK INC | $279,205,354 | -0.0% | 403,978 | -3.2% | 0.07% | -6.4% |
| KIM | Sell | KIMCO RLTY CORP | $277,552,123 | -20.1% | 14,074,651 | -20.9% | 0.07% | -24.7% |
| BAP | Sell | CREDICORP LTD | $279,580,847 | +11.1% | 1,893,666 | -0.4% | 0.07% | +4.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $277,076,991 | +3.6% | 2,532,928 | -8.1% | 0.07% | -2.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $277,857,550 | -18.0% | 1,558,371 | -0.9% | 0.07% | -23.2% |
| HOLX | Sell | HOLOGIC INC | $274,647,325 | -9.9% | 3,391,964 | -10.2% | 0.07% | -15.3% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $269,938,947 | -3.3% | 10,167,192 | -2.1% | 0.07% | -9.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $271,795,032 | -34.5% | 4,361,281 | -42.9% | 0.07% | -38.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $264,656,986 | -3.2% | 3,139,466 | -1.8% | 0.07% | -9.2% |
| SRE | Sell | SEMPRA | $261,144,349 | -6.7% | 1,793,697 | -3.1% | 0.07% | -12.8% |
| NTAP | Sell | NETAPP INC | $260,454,169 | +19.1% | 3,409,086 | -0.5% | 0.07% | +11.5% |
| K | Sell | KELLOGG CO | $260,014,439 | -1.9% | 3,857,781 | -2.5% | 0.07% | -8.1% |
| BBY | Sell | BEST BUY INC | $260,153,912 | +1.9% | 3,174,544 | -2.6% | 0.07% | -4.2% |
| EPR | Sell | EPR PPTYS | $256,906,588 | +21.0% | 5,489,457 | -1.5% | 0.07% | +13.6% |
| GPC | Sell | GENUINE PARTS CO | $256,159,268 | -12.9% | 1,513,675 | -13.9% | 0.07% | -18.3% |
| FICO | Sell | FAIR ISAAC CORP | $256,156,234 | +14.7% | 316,551 | -0.4% | 0.07% | +8.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $254,067,543 | +5.0% | 2,060,564 | -0.6% | 0.07% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $257,405,177 | -12.5% | 2,847,402 | -7.4% | 0.07% | -18.3% |
| ULTA | Sell | ULTA BEAUTY INC | $252,900,106 | -33.9% | 537,405 | -23.3% | 0.07% | -38.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $253,227,608 | -29.8% | 1,145,308 | -25.4% | 0.07% | -34.7% |
| VMI | Sell | VALMONT INDS INC | $253,152,380 | -26.2% | 869,790 | -19.0% | 0.07% | -31.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $248,675,139 | +2.4% | 1,485,071 | -1.3% | 0.06% | -4.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $246,201,786 | -4.3% | 1,613,803 | -5.2% | 0.06% | -9.7% |
| JBL | Sell | JABIL INC | $244,427,777 | -8.5% | 2,264,688 | -25.2% | 0.06% | -13.5% |
| IT | Sell | GARTNER INC | $243,301,503 | -27.9% | 694,532 | -32.9% | 0.06% | -31.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $243,137,044 | +34.6% | 9,815,787 | -22.2% | 0.06% | +28.0% |
| CW | Sell | CURTISS WRIGHT CORP | $238,595,460 | -5.6% | 1,299,115 | -9.4% | 0.06% | -10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $239,832,048 | -13.9% | 1,706,261 | -13.4% | 0.06% | -19.2% |
| ROST | Sell | ROSS STORES INC | $239,296,858 | -10.0% | 2,134,102 | -14.9% | 0.06% | -14.9% |
| GLW | Sell | CORNING INC | $240,295,629 | -0.7% | 6,857,752 | -0.1% | 0.06% | -7.4% |
| KMX | Sell | CARMAX INC | $238,549,439 | +6.9% | 2,850,053 | -17.9% | 0.06% | +1.6% |
| L | Sell | LOEWS CORP | $238,524,234 | -12.6% | 4,016,912 | -14.6% | 0.06% | -17.1% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $236,484,262 | -3.1% | 10,054,603 | -4.3% | 0.06% | -8.8% |
| INCY | Sell | INCYTE CORP | $236,625,139 | -19.4% | 3,801,207 | -6.5% | 0.06% | -24.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $233,964,277 | +2.7% | 6,952,876 | -0.6% | 0.06% | -4.7% | |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $232,533,909 | -6.5% | 5,338,244 | -5.8% | 0.06% | -11.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $233,606,857 | -4.8% | 5,247,234 | -2.8% | 0.06% | -10.3% |
| MCO | Sell | MOODYS CORP | $229,114,625 | +5.2% | 658,906 | -7.4% | 0.06% | -1.6% |
| PPL | Sell | PPL CORP | $228,740,033 | -12.6% | 8,644,748 | -8.2% | 0.06% | -17.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $229,123,320 | +0.5% | 13,638,293 | -4.8% | 0.06% | -6.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $227,288,497 | -6.6% | 7,797,204 | -5.6% | 0.06% | -11.8% |
| DTE | Sell | DTE ENERGY CO | $230,077,014 | -3.2% | 2,091,229 | -3.6% | 0.06% | -9.1% |
| ATO | Sell | ATMOS ENERGY CORP | $229,507,525 | -6.9% | 1,972,731 | -10.0% | 0.06% | -13.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $222,911,443 | +8.4% | 3,378,982 | -1.4% | 0.06% | +1.8% |
| HPQ | Sell | HP INC | $221,878,705 | +0.7% | 7,224,966 | -3.7% | 0.06% | -4.9% |
| GNRC | Sell | GENERAC HLDGS INC | $221,562,888 | +26.6% | 1,485,703 | -8.3% | 0.06% | +18.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $221,491,929 | +8.1% | 419,763 | -7.9% | 0.06% | +1.8% |
| AEE | Sell | AMEREN CORP | $222,450,133 | -9.2% | 2,723,768 | -3.9% | 0.06% | -14.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $218,642,053 | +17.8% | 823,449 | -0.3% | 0.06% | +9.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $215,735,101 | -32.1% | 13,559,717 | -4.8% | 0.06% | -36.0% |
| CACI | Sell | CACI INTL INCcl a | $216,581,326 | -5.7% | 635,434 | -18.0% | 0.06% | -10.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $217,828,548 | -1.4% | 2,910,201 | -10.6% | 0.06% | -8.1% |
| TER | Sell | TERADYNE INC | $217,175,661 | -2.6% | 1,950,738 | -6.0% | 0.06% | -8.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $215,035,015 | -5.7% | 4,097,466 | -4.1% | 0.06% | -12.5% |
| CLX | Sell | CLOROX CO DEL | $212,568,570 | -19.4% | 1,336,573 | -19.8% | 0.06% | -24.3% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $212,437,978 | -5.3% | 4,725,044 | -7.2% | 0.06% | -11.1% |
| NI | Sell | NISOURCE INC | $212,640,070 | -4.5% | 7,774,774 | -2.3% | 0.06% | -9.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $210,849,335 | -15.5% | 4,411,997 | -17.1% | 0.06% | -21.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $210,867,669 | +0.5% | 1,262,076 | -6.7% | 0.06% | -6.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $204,822,998 | -16.0% | 4,120,358 | -22.7% | 0.05% | -20.6% |
| AVY | Sell | AVERY DENNISON CORP | $205,712,110 | -10.6% | 1,197,393 | -6.9% | 0.05% | -15.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $205,558,699 | -19.0% | 3,412,329 | -18.8% | 0.05% | -23.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $207,260,086 | -12.5% | 1,423,979 | -15.3% | 0.05% | -18.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $200,468,622 | -5.3% | 5,285,226 | -6.0% | 0.05% | -10.2% |
| HAS | Sell | HASBRO INC | $202,043,214 | +11.6% | 3,119,395 | -7.5% | 0.05% | +6.0% |
| CUBE | Sell | CUBESMART | $201,495,635 | -19.0% | 4,511,770 | -16.2% | 0.05% | -23.2% |
| DOX | Sell | AMDOCS LTD | $198,429,909 | -17.5% | 2,007,384 | -19.9% | 0.05% | -22.4% |
| NRG | Sell | NRG ENERGY INC | $200,053,214 | -21.8% | 5,350,447 | -28.3% | 0.05% | -26.8% |
| VALE | Sell | VALE S Asponsored ads | $196,743,937 | -24.6% | 14,660,502 | -11.4% | 0.05% | -28.8% |
| AMP | Sell | AMERIPRISE FINL INC | $197,041,343 | -17.6% | 593,212 | -24.0% | 0.05% | -22.4% |
| DFS | Sell | DISCOVER FINL SVCS | $199,389,675 | +10.2% | 1,706,373 | -6.8% | 0.05% | +4.0% |
| OMC | Sell | OMNICOM GROUP INC | $195,942,700 | -13.0% | 2,059,303 | -13.8% | 0.05% | -19.0% |
| POOL | Sell | POOL CORP | $194,824,413 | -3.4% | 520,031 | -11.7% | 0.05% | -8.9% |
| Sell | CONSTELLATION ENERGY CORP | $189,636,853 | +13.9% | 2,071,402 | -2.3% | 0.05% | +8.7% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $189,308,125 | -8.9% | 3,783,136 | -8.3% | 0.05% | -13.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $189,381,243 | -5.1% | 4,732,165 | -6.9% | 0.05% | -10.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $185,202,802 | -33.6% | 1,090,840 | -17.7% | 0.05% | -37.2% |
| CCL | Sell | CARNIVAL CORP | $184,993,037 | +59.3% | 9,824,378 | -14.1% | 0.05% | +50.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $181,820,928 | -2.9% | 7,304,979 | -3.6% | 0.05% | -7.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $179,860,065 | +7.7% | 2,731,775 | -15.5% | 0.05% | 0.0% |
| Sell | HEALTHCARE RLTY TR | $180,207,620 | -5.9% | 9,555,017 | -3.5% | 0.05% | -11.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $180,218,959 | +31.5% | 3,790,891 | -3.4% | 0.05% | +23.7% |
| NDSN | Sell | NORDSON CORP | $177,905,847 | +11.0% | 716,842 | -0.6% | 0.05% | +4.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $175,283,464 | -18.8% | 1,564,752 | -18.2% | 0.05% | -23.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $173,915,730 | +1.3% | 875,576 | -13.8% | 0.05% | -4.2% |
| WBS | Sell | WEBSTER FINL CORP | $176,029,572 | -9.2% | 4,663,035 | -5.1% | 0.05% | -14.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $171,618,061 | -10.4% | 9,630,643 | -6.7% | 0.04% | -15.1% |
| QRVO | Sell | QORVO INC | $170,741,899 | -19.4% | 1,673,448 | -19.8% | 0.04% | -23.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $169,471,376 | +21.6% | 9,446,565 | -0.1% | 0.04% | +12.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $164,220,086 | -1.8% | 6,148,262 | -1.0% | 0.04% | -8.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $164,301,592 | +4.4% | 1,828,214 | -9.1% | 0.04% | -2.3% |
| MTDR | Sell | MATADOR RES CO | $163,937,709 | -7.5% | 3,133,366 | -15.7% | 0.04% | -12.2% |
| MHK | Sell | MOHAWK INDS INC | $165,363,416 | -4.9% | 1,602,980 | -7.6% | 0.04% | -10.4% |
| WRK | Sell | WESTROCK CO | $160,860,415 | -11.8% | 5,533,554 | -7.6% | 0.04% | -17.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $160,587,941 | -30.3% | 959,708 | -37.2% | 0.04% | -34.4% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $161,139,777 | -15.0% | 2,495,196 | -5.0% | 0.04% | -20.8% | |
| FDS | Sell | FACTSET RESH SYS INC | $160,177,066 | -13.9% | 399,793 | -10.8% | 0.04% | -19.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $159,089,124 | +5.5% | 3,778,839 | -8.5% | 0.04% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $159,869,710 | -4.8% | 4,713,140 | -18.4% | 0.04% | -10.6% |
| Sell | BATH & BODY WORKS INC | $159,038,666 | +0.9% | 4,241,031 | -1.6% | 0.04% | -4.5% | |
| ALK | Sell | ALASKA AIR GROUP INC | $154,764,437 | +20.8% | 2,910,200 | -4.7% | 0.04% | +13.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $155,412,943 | -8.9% | 643,985 | -13.4% | 0.04% | -14.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $158,226,558 | -33.4% | 1,898,339 | -18.4% | 0.04% | -37.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $148,078,286 | +1.0% | 2,613,915 | -1.7% | 0.04% | -4.9% |
| PDFS | Sell | PDF SOLUTIONS INC | $147,674,808 | +0.7% | 3,274,386 | -5.3% | 0.04% | -4.9% |
| ESS | Sell | ESSEX PPTY TR INC | $143,050,459 | +10.6% | 610,544 | -1.3% | 0.04% | +5.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $143,152,364 | +15.2% | 1,834,111 | -2.2% | 0.04% | +8.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $145,809,981 | +27.0% | 1,281,508 | -6.0% | 0.04% | +18.8% |
| SNA | Sell | SNAP ON INC | $146,804,851 | -30.1% | 509,403 | -40.1% | 0.04% | -35.6% |
| ROL | Sell | ROLLINS INC | $144,428,928 | +9.6% | 3,372,144 | -3.9% | 0.04% | +2.7% |
| WRB | Sell | BERKLEY W R CORP | $145,049,893 | -36.9% | 2,435,358 | -34.1% | 0.04% | -40.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $145,809,038 | +50.2% | 6,697,705 | -7.2% | 0.04% | +40.7% |
| STE | Sell | STERIS PLC | $143,268,389 | +16.4% | 636,805 | -1.1% | 0.04% | +11.8% |
| CTLT | Sell | CATALENT INC | $140,155,998 | -40.2% | 3,232,380 | -9.3% | 0.04% | -43.1% |
| AIZ | Sell | ASSURANT INC | $139,323,409 | -21.2% | 1,108,204 | -24.8% | 0.04% | -24.5% |
| DVA | Sell | DAVITA INC | $138,094,807 | +3.7% | 1,374,488 | -16.3% | 0.04% | -2.7% |
| MKC | Sell | MCCORMICK & CO INC | $138,204,159 | -45.7% | 1,584,365 | -48.2% | 0.04% | -49.3% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $133,649,769 | -4.2% | 4,886,646 | -4.1% | 0.04% | -10.3% |
| GRMN | Sell | GARMIN LTD | $132,894,244 | -13.8% | 1,274,276 | -16.6% | 0.04% | -18.6% |
| OTEX | Sell | OPEN TEXT CORP | $135,348,377 | -1.2% | 3,257,482 | -8.3% | 0.04% | -7.9% |
| TECH | Sell | BIO-TECHNE CORP | $133,794,918 | -11.0% | 1,639,041 | -19.1% | 0.04% | -16.7% |
| FMC | Sell | FMC CORP | $133,551,965 | -29.1% | 1,279,969 | -17.1% | 0.04% | -34.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $129,002,852 | -41.9% | 2,857,839 | -38.3% | 0.03% | -45.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $128,231,243 | +12.7% | 774,203 | -0.3% | 0.03% | +6.2% |
| LSI | Sell | LIFE STORAGE INC | $131,277,160 | -48.9% | 987,343 | -49.6% | 0.03% | -52.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $129,250,516 | -6.4% | 1,613,413 | -5.8% | 0.03% | -12.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $127,061,023 | -25.2% | 395,533 | -29.2% | 0.03% | -29.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $124,466,600 | +5.3% | 1,739,089 | -7.3% | 0.03% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $124,108,293 | -40.7% | 5,641,286 | -42.0% | 0.03% | -43.1% |
| IRM | Sell | IRON MTN INC DEL | $123,077,574 | +5.1% | 2,166,096 | -2.2% | 0.03% | -3.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $121,993,770 | -4.7% | 504,044 | -0.3% | 0.03% | -11.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $123,303,168 | -4.6% | 1,984,919 | -4.9% | 0.03% | -11.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $121,515,658 | -20.1% | 1,814,479 | -12.7% | 0.03% | -23.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $122,682,814 | -3.8% | 3,041,220 | -6.5% | 0.03% | -11.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $120,520,054 | -22.3% | 820,590 | -27.3% | 0.03% | -25.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $121,438,214 | -6.5% | 2,185,713 | -4.8% | 0.03% | -11.1% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $118,185,036 | -1.5% | 5,448,826 | -0.1% | 0.03% | -6.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $117,240,533 | -2.7% | 1,181,265 | -2.0% | 0.03% | -8.8% |
| VVV | Sell | VALVOLINE INC | $117,374,943 | +0.3% | 3,129,164 | -6.6% | 0.03% | -6.1% |
| RUN | Sell | SUNRUN INC | $120,041,416 | -12.5% | 6,721,244 | -1.3% | 0.03% | -18.4% |
| FOXA | Sell | FOX CORP | $119,828,886 | -6.9% | 3,524,379 | -6.8% | 0.03% | -13.9% |
| AL | Sell | AIR LEASE CORPcl a | $113,254,805 | +1.2% | 2,706,208 | -4.8% | 0.03% | -3.2% |
| KRC | Sell | KILROY RLTY CORP | $114,497,044 | -10.7% | 3,805,153 | -3.9% | 0.03% | -16.7% |
| LFUS | Sell | LITTELFUSE INC | $113,206,270 | -19.7% | 388,611 | -26.1% | 0.03% | -23.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $116,174,635 | -5.6% | 1,275,103 | -27.5% | 0.03% | -11.8% |
| EGP | Sell | EASTGROUP PPTYS INC | $111,939,017 | +4.9% | 644,810 | -0.1% | 0.03% | -3.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $110,090,788 | -6.0% | 1,311,854 | -7.6% | 0.03% | -12.1% |
| ATKR | Sell | ATKORE INC | $112,115,246 | +6.2% | 718,964 | -4.3% | 0.03% | 0.0% |
| ATI | Sell | ATI INC | $105,057,130 | +9.7% | 2,375,246 | -2.1% | 0.03% | +3.7% |
| BUR | Sell | BURFORD CAP LTD | $103,562,228 | +4.5% | 8,502,646 | -5.1% | 0.03% | -3.6% |
| HUN | Sell | HUNTSMAN CORP | $103,092,242 | -4.3% | 3,815,405 | -3.1% | 0.03% | -10.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $102,249,917 | -14.7% | 910,669 | -18.0% | 0.03% | -18.2% |
| TTC | Sell | TORO CO | $102,176,852 | -19.0% | 1,005,183 | -11.4% | 0.03% | -22.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $102,241,004 | -1.8% | 5,243,128 | -13.1% | 0.03% | -6.9% |
| PI | Sell | IMPINJ INC | $103,216,645 | -65.2% | 1,151,329 | -47.5% | 0.03% | -67.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $103,502,526 | -10.1% | 2,135,834 | -3.4% | 0.03% | -15.6% |
| ASGN | Sell | ASGN INC | $100,699,001 | -9.5% | 1,331,469 | -1.1% | 0.03% | -16.1% |
| TRP | Sell | TC ENERGY CORP | $98,759,574 | +3.7% | 2,443,939 | -0.1% | 0.03% | -3.7% |
| ZLAB | Sell | ZAI LAB LTDadr | $100,173,544 | -37.3% | 3,612,461 | -24.8% | 0.03% | -42.2% |
| AN | Sell | AUTONATION INC | $94,323,835 | -5.2% | 573,014 | -22.6% | 0.02% | -10.7% |
| RLI | Sell | RLI CORP | $94,283,164 | +2.1% | 690,871 | -0.5% | 0.02% | -3.8% |
| POST | Sell | POST HLDGS INC | $94,467,996 | -5.8% | 1,090,225 | -2.3% | 0.02% | -10.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $96,188,592 | +16.3% | 886,776 | -2.2% | 0.02% | +8.7% |
| RGEN | Sell | REPLIGEN CORP | $95,641,815 | -59.1% | 676,105 | -51.4% | 0.02% | -61.5% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $90,542,965 | -19.7% | 3,380,992 | -11.7% | 0.02% | -22.6% |
| Sell | R1 RCM INC | $90,455,130 | +21.5% | 4,902,717 | -1.2% | 0.02% | +14.3% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $92,292,763 | +7.3% | 1,102,925 | -2.5% | 0.02% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $93,294,585 | -4.9% | 972,325 | -5.5% | 0.02% | -11.1% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $91,415,857 | -15.7% | 3,017,025 | -9.7% | 0.02% | -20.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $91,349,548 | -10.2% | 8,912,151 | -32.5% | 0.02% | -14.3% |
| ARW | Sell | ARROW ELECTRS INC | $85,841,606 | -11.5% | 599,327 | -22.9% | 0.02% | -14.8% |
| AVTR | Sell | AVANTOR INC | $86,488,681 | -8.0% | 4,210,744 | -5.4% | 0.02% | -11.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $89,314,551 | -33.0% | 2,476,145 | -29.1% | 0.02% | -37.8% |
| CMC | Sell | COMMERCIAL METALS CO | $86,261,345 | +3.2% | 1,638,081 | -4.2% | 0.02% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $86,072,366 | -0.8% | 2,358,148 | -8.2% | 0.02% | -4.2% |
| PBF | Sell | PBF ENERGY INCcl a | $88,172,437 | -20.5% | 2,153,699 | -15.8% | 0.02% | -25.8% |
| CROX | Sell | CROCS INC | $86,849,554 | -14.9% | 772,408 | -4.3% | 0.02% | -17.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $87,692,071 | +21.4% | 365,125 | -4.9% | 0.02% | +15.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $83,186,109 | -9.2% | 1,047,684 | -5.7% | 0.02% | -15.4% |
| BCE | Sell | BCE INC | $82,916,994 | +1.0% | 1,818,754 | -0.8% | 0.02% | -4.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $85,307,856 | -51.7% | 984,170 | -45.8% | 0.02% | -55.1% |
| ITRI | Sell | ITRON INC | $79,490,106 | +16.4% | 1,102,498 | -10.5% | 0.02% | +10.5% |
| Sell | APOLLO GLOBAL MGMT INC | $80,049,003 | +18.7% | 1,042,169 | -2.4% | 0.02% | +10.5% | |
| WCN | Sell | WASTE CONNECTIONS INC | $78,411,542 | -58.3% | 548,601 | -59.4% | 0.02% | -59.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $78,303,724 | -31.6% | 1,242,719 | -17.5% | 0.02% | -34.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $78,519,302 | +8.5% | 1,506,510 | -2.8% | 0.02% | +5.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $80,409,713 | +5.4% | 1,037,277 | -8.7% | 0.02% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $79,057,973 | -24.9% | 757,841 | -10.7% | 0.02% | -27.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $77,820,365 | -35.4% | 1,153,920 | -25.6% | 0.02% | -41.2% |
| AXNX | Sell | AXONICS INC | $77,968,680 | -21.3% | 1,544,852 | -14.9% | 0.02% | -28.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $76,529,570 | -4.8% | 9,265,081 | -3.2% | 0.02% | -9.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $76,296,173 | +111.5% | 306,103 | -9.6% | 0.02% | +100.0% |
| Sell | GXO LOGISTICS INCORPORATED | $75,116,576 | +21.3% | 1,195,743 | -2.6% | 0.02% | +17.6% | |
| LPLA | Sell | LPL FINL HLDGS INC | $75,046,833 | +3.0% | 345,154 | -4.1% | 0.02% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $75,103,091 | -23.0% | 1,737,693 | -14.2% | 0.02% | -25.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $77,434,053 | -5.8% | 2,332,351 | -0.3% | 0.02% | -13.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $75,043,318 | -9.6% | 1,939,605 | -7.0% | 0.02% | -13.0% |
| FTS | Sell | FORTIS INC | $73,368,008 | -8.4% | 1,702,669 | -9.6% | 0.02% | -13.6% |
| SGEN | Sell | SEAGEN INC | $74,194,869 | -66.5% | 385,508 | -64.8% | 0.02% | -69.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $73,202,108 | -10.3% | 527,811 | -14.2% | 0.02% | -17.4% |
| LTHM | Sell | LIVENT CORP | $73,249,566 | +19.7% | 2,670,418 | -5.2% | 0.02% | +11.8% |
| OSK | Sell | OSHKOSH CORP | $72,821,497 | -5.5% | 840,992 | -9.2% | 0.02% | -9.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $74,371,653 | -7.3% | 1,251,416 | -2.3% | 0.02% | -13.6% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $73,070,501 | -37.0% | 9,901,152 | -29.3% | 0.02% | -40.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $73,868,248 | -5.7% | 334,624 | -4.4% | 0.02% | -13.6% |
| MUR | Sell | MURPHY OIL CORP | $70,727,385 | -9.8% | 1,846,668 | -12.9% | 0.02% | -13.6% |
| Sell | COHERENT CORP | $66,812,044 | +33.9% | 1,310,554 | -0.0% | 0.02% | +28.6% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $68,522,847 | -49.2% | 614,004 | -57.8% | 0.02% | -52.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $67,740,070 | +21.3% | 2,304,084 | -6.7% | 0.02% | +12.5% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $68,462,646 | -4.3% | 3,739,085 | -18.4% | 0.02% | -10.0% |
| UNM | Sell | UNUM GROUP | $70,567,143 | +19.4% | 1,479,395 | -1.0% | 0.02% | +12.5% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $68,085,663 | +15.4% | 2,169,024 | -1.0% | 0.02% | +12.5% |
| KFY | Sell | KORN FERRY | $68,409,885 | -17.4% | 1,380,902 | -13.7% | 0.02% | -21.7% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $66,908,309 | -23.4% | 1,507,623 | -12.0% | 0.02% | -25.0% |
| ENS | Sell | ENERSYS | $67,873,509 | +19.8% | 625,447 | -4.1% | 0.02% | +12.5% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $67,831,867 | -37.1% | 2,893,851 | -20.7% | 0.02% | -40.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $63,396,052 | -38.1% | 412,198 | -45.8% | 0.02% | -41.4% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $63,492,531 | +2.5% | 1,752,485 | -0.5% | 0.02% | 0.0% |
| Sell | LEONARDO DRS INC | $65,938,315 | +30.3% | 3,802,671 | -2.5% | 0.02% | +21.4% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $65,668,469 | -9.6% | 352,072 | -2.9% | 0.02% | -15.0% |
| AWR | Sell | AMER STATES WTR CO | $63,601,263 | -33.7% | 731,049 | -32.3% | 0.02% | -37.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $64,324,393 | +50.9% | 6,728,493 | -8.7% | 0.02% | +41.7% |
| GTLS | Sell | CHART INDS INC | $63,556,313 | -13.8% | 397,749 | -32.3% | 0.02% | -19.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $66,489,897 | -0.3% | 857,381 | -2.5% | 0.02% | -10.5% |
| COTY | Sell | COTY INC | $65,774,813 | -10.8% | 5,351,897 | -12.5% | 0.02% | -19.0% |
| MORN | Sell | MORNINGSTAR INC | $65,129,551 | -4.1% | 332,175 | -0.7% | 0.02% | -10.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $63,973,002 | -71.1% | 423,494 | -69.1% | 0.02% | -72.6% |
| PDCE | Sell | PDC ENERGY INC | $60,541,207 | -29.1% | 851,015 | -36.0% | 0.02% | -33.3% |
| ATRC | Sell | ATRICURE INC | $59,501,998 | +0.9% | 1,205,470 | -15.2% | 0.02% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $61,571,445 | -19.9% | 1,550,918 | -5.5% | 0.02% | -23.8% |
| ITGR | Sell | INTEGER HLDGS CORP | $61,700,030 | +10.3% | 696,310 | -3.5% | 0.02% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $62,105,180 | -50.9% | 1,149,032 | -40.8% | 0.02% | -54.3% |
| SJW | Sell | SJW GROUP | $62,364,037 | -36.3% | 889,517 | -30.8% | 0.02% | -40.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $60,180,656 | -40.9% | 918,368 | -36.1% | 0.02% | -42.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $59,557,939 | -2.2% | 743,452 | -0.3% | 0.02% | -5.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $59,589,208 | -44.0% | 1,160,226 | -37.0% | 0.02% | -46.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $60,192,408 | +1.0% | 1,072,375 | -19.5% | 0.02% | -5.9% |
| SEM | Sell | SELECT MED HLDGS CORP | $55,581,395 | +16.2% | 1,744,551 | -5.7% | 0.02% | +15.4% |
| AZEK | Sell | AZEK CO INCcl a | $55,860,817 | +27.6% | 1,844,200 | -0.8% | 0.02% | +25.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $55,492,303 | -2.8% | 1,384,884 | -1.0% | 0.02% | -6.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $55,697,799 | -37.9% | 1,571,165 | -44.9% | 0.02% | -40.0% |
| OGE | Sell | OGE ENERGY CORP | $58,324,268 | -24.5% | 1,624,179 | -20.8% | 0.02% | -31.8% |
| PINS | Sell | PINTEREST INCcl a | $58,579,066 | -74.8% | 2,142,614 | -74.8% | 0.02% | -76.9% |
| CVCO | Sell | CAVCO INDS INC DEL | $56,847,385 | -11.4% | 192,703 | -4.6% | 0.02% | -16.7% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $55,406,619 | -17.1% | 2,181,363 | -12.4% | 0.02% | -21.1% |
| Sell | PERMIAN RESOURCES CORP | $55,437,609 | -0.4% | 5,058,176 | -4.6% | 0.02% | -6.2% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $58,071,560 | -8.0% | 763,296 | -0.8% | 0.02% | -16.7% |
| SCI | Sell | SERVICE CORP INTL | $52,312,410 | -27.6% | 809,915 | -22.9% | 0.01% | -30.0% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $51,663,945 | -1.0% | 1,583,327 | -0.7% | 0.01% | -6.7% | |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $54,863,135 | -20.9% | 614,713 | -4.9% | 0.01% | -26.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $53,030,549 | -9.1% | 562,360 | -2.4% | 0.01% | -12.5% |
| SF | Sell | STIFEL FINL CORP | $54,493,986 | -8.2% | 913,256 | -9.1% | 0.01% | -17.6% |
| OLN | Sell | OLIN CORP | $55,263,211 | -48.4% | 1,075,369 | -44.3% | 0.01% | -53.3% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $51,863,806 | -17.6% | 6,371,475 | -2.8% | 0.01% | -22.2% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $52,446,747 | -25.1% | 5,939,609 | -6.1% | 0.01% | -30.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $53,281,172 | -23.9% | 2,684,190 | -17.1% | 0.01% | -30.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $52,263,670 | -0.9% | 2,064,126 | -2.6% | 0.01% | -6.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $48,444,419 | -26.8% | 8,087,549 | -9.1% | 0.01% | -27.8% |
| ANDE | Sell | ANDERSONS INC | $50,787,659 | +3.4% | 1,100,491 | -7.4% | 0.01% | -7.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $49,314,939 | -11.8% | 4,165,113 | -25.4% | 0.01% | -18.8% |
| CNMD | Sell | CONMED CORP | $48,575,511 | +27.2% | 357,462 | -2.8% | 0.01% | +18.2% |
| AVT | Sell | AVNET INC | $50,757,747 | +3.4% | 1,006,100 | -7.4% | 0.01% | -7.1% |
| BRP | Sell | BRP GROUP INC | $51,018,725 | -3.6% | 2,058,867 | -0.9% | 0.01% | -13.3% |
| ESLT | Sell | ELBIT SYS LTDord | $47,962,380 | +22.5% | 229,529 | -0.2% | 0.01% | +18.2% |
| THRM | Sell | GENTHERM INC | $51,293,506 | -8.5% | 907,689 | -2.2% | 0.01% | -18.8% |
| PRIM | Sell | PRIMORIS SVCS CORP | $48,830,064 | +18.5% | 1,602,562 | -4.1% | 0.01% | +18.2% |
| SON | Sell | SONOCO PRODS CO | $50,894,481 | -5.2% | 862,326 | -2.0% | 0.01% | -13.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $49,505,574 | -4.1% | 1,347,824 | -8.6% | 0.01% | -7.1% |
| CBT | Sell | CABOT CORP | $47,693,438 | -17.5% | 713,013 | -5.5% | 0.01% | -18.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $51,216,310 | -46.4% | 3,258,035 | -44.6% | 0.01% | -51.9% |
| BCOR | Sell | AVANTAX INC | $46,298,714 | -17.6% | 2,068,754 | -3.1% | 0.01% | -25.0% |
| UVV | Sell | UNIVERSAL CORP VA | $46,748,035 | -28.0% | 936,084 | -23.8% | 0.01% | -33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $46,223,283 | -64.1% | 814,938 | -57.8% | 0.01% | -66.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $46,913,282 | -14.9% | 1,366,141 | -4.3% | 0.01% | -20.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $44,615,018 | -9.5% | 663,026 | -14.3% | 0.01% | -14.3% |
| RKT | Sell | ROCKET COS INC | $45,993,606 | -1.9% | 5,133,215 | -0.8% | 0.01% | -7.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $44,162,753 | -25.0% | 855,370 | -15.5% | 0.01% | -25.0% |
| MKL | Sell | MARKEL GROUP INC | $45,723,782 | +4.8% | 33,057 | -3.3% | 0.01% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $45,545,832 | -6.5% | 566,068 | -1.5% | 0.01% | -14.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $44,128,515 | +8.9% | 398,992 | -7.1% | 0.01% | +9.1% |
| ROLL | Sell | RBC BEARINGS INC | $46,850,867 | -42.6% | 215,436 | -38.5% | 0.01% | -47.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $47,204,396 | -7.5% | 1,365,078 | -6.3% | 0.01% | -14.3% |
| NJR | Sell | NEW JERSEY RES CORP | $44,711,710 | -43.5% | 947,282 | -36.3% | 0.01% | -45.5% |
| TKR | Sell | TIMKEN CO | $47,243,208 | -39.2% | 516,150 | -45.7% | 0.01% | -45.5% |
| NWE | Sell | NORTHWESTERN CORP | $44,201,679 | -22.7% | 778,747 | -21.2% | 0.01% | -25.0% |
| ENSG | Sell | ENSIGN GROUP INC | $47,227,690 | -4.1% | 494,738 | -4.0% | 0.01% | -14.3% |
| FRPT | Sell | FRESHPET INC | $47,139,966 | -1.8% | 716,304 | -1.2% | 0.01% | -7.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $47,529,946 | -73.8% | 257,573 | -71.8% | 0.01% | -76.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $41,241,492 | -18.3% | 5,588,278 | -14.3% | 0.01% | -21.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $43,136,203 | -26.5% | 294,767 | -28.2% | 0.01% | -31.2% |
| GLOB | Sell | GLOBANT S A | $43,030,898 | +7.7% | 239,433 | -1.7% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $40,997,710 | -24.5% | 680,347 | -21.0% | 0.01% | -26.7% |
| PRI | Sell | PRIMERICA INC | $42,203,565 | +14.0% | 213,408 | -0.7% | 0.01% | +10.0% |
| AR | Sell | ANTERO RESOURCES CORP | $43,732,726 | -6.8% | 1,898,946 | -6.5% | 0.01% | -15.4% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $40,394,029 | -28.5% | 2,183,461 | -32.9% | 0.01% | -31.2% |
| SPWR | Sell | SUNPOWER CORP | $41,107,120 | -32.8% | 4,194,604 | -5.2% | 0.01% | -35.3% |
| IMAX | Sell | IMAX CORP | $43,495,352 | -12.4% | 2,560,056 | -1.1% | 0.01% | -21.4% |
| X | Sell | UNITED STATES STL CORP NEW | $42,785,207 | -19.9% | 1,710,724 | -16.4% | 0.01% | -26.7% |
| Sell | SHELL PLCspon ads | $40,508,482 | +0.4% | 670,892 | -4.3% | 0.01% | 0.0% | |
| ALE | Sell | ALLETE INC | $42,221,580 | -26.3% | 728,335 | -18.2% | 0.01% | -31.2% |
| ICHR | Sell | ICHOR HOLDINGS | $43,798,014 | -7.2% | 1,167,947 | -18.9% | 0.01% | -15.4% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $42,512,790 | +7.2% | 1,388,853 | -1.1% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $41,615,011 | -2.8% | 161,236 | -14.8% | 0.01% | -8.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $40,170,157 | -23.4% | 1,362,162 | -18.2% | 0.01% | -26.7% |
| CAE | Sell | CAE INC | $42,376,576 | -58.2% | 1,893,502 | -57.8% | 0.01% | -60.7% |
| SM | Sell | SM ENERGY CO | $37,608,797 | -29.5% | 1,189,023 | -37.3% | 0.01% | -33.3% |
| COIN | Sell | COINBASE GLOBAL INC | $37,341,015 | -26.8% | 521,887 | -30.8% | 0.01% | -28.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $39,114,307 | -17.6% | 341,550 | -0.9% | 0.01% | -23.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $38,266,392 | -9.2% | 325,616 | -9.5% | 0.01% | -16.7% |
| Sell | RIVIAN AUTOMOTIVE INC | $39,750,444 | -11.8% | 2,385,981 | -18.0% | 0.01% | -23.1% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $36,439,817 | -2.1% | 212,069 | -6.2% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $38,147,045 | -17.0% | 423,668 | -16.5% | 0.01% | -23.1% |
| SR | Sell | SPIRE INC | $39,810,058 | -26.8% | 627,523 | -19.0% | 0.01% | -33.3% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $36,719,421 | -1.2% | 1,192,189 | -0.5% | 0.01% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $37,117,922 | +46.6% | 1,439,237 | -5.8% | 0.01% | +42.9% |
| SQ | Sell | BLOCK INCcl a | $37,351,163 | -6.4% | 561,081 | -3.5% | 0.01% | -9.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $37,948,363 | -9.4% | 1,207,009 | -6.7% | 0.01% | -16.7% |
| CRH | Sell | CRH PLCadr | $38,709,264 | +7.8% | 694,586 | -1.6% | 0.01% | 0.0% |
| BTG | Sell | B2GOLD CORP | $39,508,194 | -11.7% | 11,066,721 | -2.5% | 0.01% | -16.7% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $37,081,216 | -14.1% | 2,412,571 | -11.6% | 0.01% | -16.7% |
| ORI | Sell | OLD REP INTL CORP | $36,703,775 | -34.3% | 1,458,235 | -34.9% | 0.01% | -37.5% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $37,740,721 | -16.4% | 2,311,128 | -15.1% | 0.01% | -23.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $38,825,291 | +16.7% | 113,385 | -0.4% | 0.01% | +11.1% |
| ITT | Sell | ITT INC | $39,056,855 | +4.8% | 419,020 | -3.0% | 0.01% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $37,937,350 | -19.8% | 2,743,120 | -22.8% | 0.01% | -23.1% |
| CAR | Sell | AVIS BUDGET GROUP | $36,729,889 | -1.9% | 160,624 | -16.4% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $37,844,656 | +10.8% | 504,730 | -19.9% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $37,888,028 | +8.5% | 157,591 | -5.2% | 0.01% | 0.0% |
| CNHI | Sell | CNH INDL N V | $36,584,840 | -14.1% | 2,540,614 | -8.9% | 0.01% | -16.7% |
| KGC | Sell | KINROSS GOLD CORP | $38,390,264 | -4.1% | 8,048,273 | -5.3% | 0.01% | -9.1% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $37,498,640 | -7.2% | 1,873,995 | -11.3% | 0.01% | -9.1% | |
| PENN | Sell | PENN ENTERTAINMENT INC | $34,565,136 | -57.4% | 1,438,416 | -47.4% | 0.01% | -60.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $34,989,694 | -10.2% | 5,199,063 | -5.8% | 0.01% | -18.2% |
| LYFT | Sell | LYFT INC | $34,976,428 | -20.9% | 3,647,177 | -23.6% | 0.01% | -25.0% |
| SANM | Sell | SANMINA CORPORATION | $35,927,430 | -6.7% | 596,108 | -5.6% | 0.01% | -18.2% |
| WWD | Sell | WOODWARD INC | $35,431,019 | +18.0% | 297,965 | -3.4% | 0.01% | +12.5% |
| RGLD | Sell | ROYAL GOLD INC | $34,930,195 | -58.3% | 304,323 | -52.8% | 0.01% | -60.9% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $34,733,082 | -5.3% | 340,654 | -15.6% | 0.01% | -10.0% |
| GTES | Sell | GATES INDL CORP PLC | $35,557,626 | -6.9% | 2,637,806 | -4.1% | 0.01% | -18.2% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $34,950,386 | -15.4% | 1,999,450 | -15.3% | 0.01% | -25.0% |
| NIO | Sell | NIO INCspon ads | $32,718,846 | -12.7% | 3,376,558 | -5.3% | 0.01% | -10.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $33,520,173 | -14.0% | 497,849 | -13.2% | 0.01% | -18.2% |
| NNN | Sell | NNN REIT INC | $35,463,283 | -6.4% | 828,775 | -3.5% | 0.01% | -18.2% |
| BL | Sell | BLACKLINE INC | $32,851,190 | -20.5% | 610,390 | -0.8% | 0.01% | -25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $35,144,712 | -11.5% | 976,242 | -14.1% | 0.01% | -18.2% |
| ALV | Sell | AUTOLIV INC | $33,922,370 | -55.9% | 398,899 | -51.6% | 0.01% | -57.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $33,179,287 | +3.0% | 705,642 | -0.7% | 0.01% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $34,375,473 | -18.5% | 952,493 | -19.1% | 0.01% | -25.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $34,461,930 | +10.2% | 3,854,802 | -2.0% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $35,681,818 | -12.6% | 248,325 | -24.0% | 0.01% | -18.2% |
| LEG | Sell | LEGGETT & PLATT INC | $34,560,616 | -29.5% | 1,166,800 | -24.2% | 0.01% | -35.7% |
| FL | Sell | FOOT LOCKER INC | $34,156,621 | -40.4% | 1,259,927 | -12.7% | 0.01% | -43.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $35,636,437 | -26.4% | 992,935 | -3.6% | 0.01% | -35.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $32,870,524 | -10.2% | 325,741 | -18.1% | 0.01% | -10.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $35,632,960 | -22.9% | 1,325,138 | -26.5% | 0.01% | -30.8% |
| UBS | Sell | UBS GROUP AG | $34,345,936 | -47.6% | 1,694,422 | -44.8% | 0.01% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $36,000,011 | -13.5% | 898,428 | -14.8% | 0.01% | -25.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $28,856,182 | -70.5% | 805,139 | -71.2% | 0.01% | -70.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $29,086,176 | -15.1% | 1,735,452 | -7.1% | 0.01% | -20.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $32,122,009 | -27.7% | 312,319 | -23.2% | 0.01% | -33.3% |
| VICR | Sell | VICOR CORP | $29,764,530 | +14.9% | 551,195 | -0.1% | 0.01% | +14.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $28,898,725 | -80.3% | 4,385,239 | -72.1% | 0.01% | -80.5% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $29,334,235 | +6.7% | 536,471 | -0.6% | 0.01% | 0.0% |
| ARKO | Sell | ARKO CORP | $30,124,379 | -6.8% | 3,789,230 | -0.5% | 0.01% | -11.1% |
| BCC | Sell | BOISE CASCADE CO DEL | $30,163,980 | +15.0% | 333,857 | -19.5% | 0.01% | +14.3% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $29,673,573 | -7.5% | 229,565 | -0.8% | 0.01% | -11.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $30,786,063 | -7.4% | 781,769 | -6.3% | 0.01% | -11.1% |
| LANC | Sell | LANCASTER COLONY CORP | $28,658,543 | -42.9% | 142,516 | -42.3% | 0.01% | -42.9% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $31,484,115 | +0.8% | 611,342 | -4.1% | 0.01% | -11.1% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $31,698,016 | -54.3% | 736,307 | -49.5% | 0.01% | -57.9% |
| THG | Sell | HANOVER INS GROUP INC | $30,879,005 | -67.8% | 273,193 | -63.4% | 0.01% | -70.4% |
| NWS | Sell | NEWS CORP NEWcl b | $32,063,793 | -1.5% | 1,625,953 | -12.9% | 0.01% | -11.1% |
| CVLT | Sell | COMMVAULT SYS INC | $30,279,417 | +15.8% | 416,957 | -9.5% | 0.01% | +14.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $32,221,934 | +45.0% | 560,674 | -5.4% | 0.01% | +33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $29,347,269 | +16.7% | 2,610,967 | -6.2% | 0.01% | +14.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $30,542,515 | -9.7% | 425,739 | -4.0% | 0.01% | -11.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $30,109,710 | +1.3% | 472,013 | -7.3% | 0.01% | 0.0% |
| NARI | Sell | INARI MED INC | $31,829,848 | -55.4% | 547,469 | -52.6% | 0.01% | -60.0% |
| R | Sell | RYDER SYS INC | $30,011,674 | -8.6% | 353,953 | -3.8% | 0.01% | -11.1% |
| GH | Sell | GUARDANT HEALTH INC | $31,882,012 | -36.8% | 890,559 | -58.6% | 0.01% | -42.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $30,146,901 | +5.7% | 1,857,480 | -9.3% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $31,786,298 | -24.3% | 295,604 | -25.9% | 0.01% | -33.3% |
| MOGA | Sell | MOOG INCcl a | $29,201,716 | +0.5% | 269,314 | -6.7% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $31,005,118 | -30.5% | 789,537 | -24.9% | 0.01% | -33.3% |
| MSEX | Sell | MIDDLESEX WTR CO | $30,180,713 | -18.5% | 374,172 | -21.1% | 0.01% | -20.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $25,320,976 | +7.8% | 441,132 | -1.6% | 0.01% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $26,669,066 | -51.4% | 1,165,606 | -40.2% | 0.01% | -53.3% |
| MSA | Sell | MSA SAFETY INC | $26,566,823 | +20.6% | 152,718 | -7.4% | 0.01% | +16.7% |
| UGI | Sell | UGI CORP NEW | $26,463,934 | -51.0% | 981,236 | -36.9% | 0.01% | -53.3% |
| COHU | Sell | COHU INC | $26,852,622 | +6.9% | 646,117 | -1.3% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $26,455,850 | +30.6% | 318,822 | -7.4% | 0.01% | +16.7% |
| MYRG | Sell | MYR GROUP INC DEL | $27,946,064 | +9.6% | 202,010 | -0.2% | 0.01% | 0.0% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $26,052,007 | -8.2% | 3,318,727 | -6.1% | 0.01% | -12.5% |
| GHC | Sell | GRAHAM HLDGS CO | $25,172,551 | -10.1% | 44,048 | -6.3% | 0.01% | -12.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $27,300,139 | -17.1% | 920,126 | -1.7% | 0.01% | -22.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $28,454,902 | -17.8% | 2,817,317 | -15.6% | 0.01% | -30.0% |
| FIVE | Sell | FIVE BELOW INC | $26,381,761 | -68.8% | 134,231 | -67.3% | 0.01% | -70.8% |
| Sell | QUIDELORTHO CORP | $26,327,687 | -9.1% | 317,737 | -2.3% | 0.01% | -12.5% | |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $26,894,286 | -0.6% | 1,694,662 | -0.1% | 0.01% | -12.5% | |
| FN | Sell | FABRINET | $25,634,546 | +3.2% | 197,371 | -5.6% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $26,776,288 | -3.6% | 231,109 | -1.7% | 0.01% | -12.5% |
| IDA | Sell | IDACORP INC | $25,919,838 | -17.6% | 252,630 | -13.1% | 0.01% | -22.2% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TE | $25,655,839 | -4.9% | 1,562,475 | -3.3% | 0.01% | -12.5% |
| SNX | Sell | TD SYNNEX CORPORATION | $26,593,164 | -9.7% | 282,906 | -7.0% | 0.01% | -12.5% |
| Sell | HASHICORP INC | $28,322,257 | -34.5% | 1,081,828 | -26.7% | 0.01% | -41.7% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $25,688,911 | -0.2% | 837,045 | -10.8% | 0.01% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $28,425,751 | -0.7% | 3,589,110 | -2.1% | 0.01% | -12.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $27,351,707 | -2.8% | 472,151 | -2.8% | 0.01% | -12.5% |
| ARCB | Sell | ARCBEST CORP | $25,416,102 | -6.4% | 257,248 | -12.4% | 0.01% | -12.5% |
| ISEE | Sell | IVERIC BIO INC | $25,849,645 | -47.6% | 657,083 | -67.6% | 0.01% | -50.0% |
| VSAT | Sell | VIASAT INC | $27,828,633 | +13.7% | 674,470 | -6.7% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $27,636,275 | +11.7% | 253,265 | -15.0% | 0.01% | 0.0% |
| OI | Sell | O-I GLASS INC | $27,952,133 | -17.5% | 1,310,461 | -12.1% | 0.01% | -22.2% |
| NVRO | Sell | NEVRO CORP | $26,636,246 | -29.9% | 1,047,846 | -0.3% | 0.01% | -36.4% |
| HRB | Sell | BLOCK H & R INC | $28,228,183 | -16.9% | 885,729 | -8.1% | 0.01% | -22.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $25,747,041 | +3.7% | 2,780,458 | -8.0% | 0.01% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $25,366,377 | -17.4% | 1,440,453 | -22.2% | 0.01% | -22.2% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $25,928,013 | +23.6% | 10,075,000 | -3.1% | 0.01% | +16.7% | |
| OXM | Sell | OXFORD INDS INC | $25,667,051 | -75.5% | 260,791 | -73.7% | 0.01% | -75.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $27,391,101 | -34.1% | 834,840 | -39.2% | 0.01% | -41.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $28,294,169 | -17.5% | 1,368,190 | -4.2% | 0.01% | -30.0% |
| PD | Sell | PAGERDUTY INC | $28,237,465 | -36.3% | 1,256,115 | -0.9% | 0.01% | -41.7% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $24,909,606 | -37.1% | 874,328 | -29.6% | 0.01% | -36.4% |
| IHYF | Sell | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $26,694,136 | -0.9% | 1,236,985 | -1.1% | 0.01% | -12.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $26,317,082 | -15.9% | 552,068 | -4.2% | 0.01% | -22.2% |
| NEO | Sell | NEOGENOMICS INC | $27,559,327 | -14.9% | 1,714,955 | -7.8% | 0.01% | -22.2% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $25,468,620 | +4.0% | 2,947,757 | -0.1% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $27,872,897 | -31.6% | 91,654 | -48.5% | 0.01% | -36.4% |
| WIRE | Sell | ENCORE WIRE CORP | $23,645,276 | -25.1% | 127,173 | -25.4% | 0.01% | -33.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $22,476,712 | -61.2% | 304,893 | -51.0% | 0.01% | -62.5% |
| U | Sell | UNITY SOFTWARE INC | $24,547,758 | +32.7% | 565,356 | -0.8% | 0.01% | +20.0% |
| OEC | Sell | ORION S.A. | $22,420,989 | -34.2% | 1,056,597 | -19.1% | 0.01% | -40.0% |
| COOP | Sell | MR COOPER GROUP INC | $21,096,371 | +17.5% | 416,595 | -4.9% | 0.01% | +20.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $22,459,799 | -8.1% | 395,419 | -43.3% | 0.01% | -14.3% |
| WHD | Sell | CACTUS INCcl a | $23,827,091 | -5.4% | 563,022 | -7.9% | 0.01% | -14.3% |
| SNV | Sell | SYNOVUS FINL CORP | $22,628,604 | -45.9% | 748,053 | -44.8% | 0.01% | -50.0% |
| ERF | Sell | ENERPLUS CORP | $24,202,754 | -8.1% | 1,672,616 | -8.5% | 0.01% | -14.3% |
| ALIT | Sell | ALIGHT INC | $22,684,346 | +0.2% | 2,455,016 | -0.1% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $21,751,848 | -13.6% | 1,554,814 | -7.8% | 0.01% | -14.3% |
| AIR | Sell | AAR CORP | $21,809,020 | -10.9% | 377,580 | -15.9% | 0.01% | -14.3% |
| GNW | Sell | GENWORTH FINL INC | $24,420,675 | -21.9% | 4,884,135 | -21.6% | 0.01% | -33.3% |
| PVH | Sell | PVH CORPORATION | $23,685,557 | -24.4% | 278,752 | -20.7% | 0.01% | -33.3% |
| VRTV | Sell | VERITIV CORP | $22,629,647 | -28.9% | 180,158 | -23.5% | 0.01% | -33.3% |
| WSFS | Sell | WSFS FINL CORP | $22,680,960 | -10.2% | 601,298 | -10.4% | 0.01% | -14.3% |
| OSIS | Sell | OSI SYSTEMS INC | $21,041,374 | -2.6% | 178,574 | -15.4% | 0.01% | 0.0% |
| ERO | Sell | ERO COPPER CORP | $22,592,237 | -0.2% | 1,116,769 | -13.0% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $23,296,171 | -20.1% | 194,996 | -22.4% | 0.01% | -25.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $24,171,698 | +3.5% | 233,250 | -4.7% | 0.01% | -14.3% |
| ERII | Sell | ENERGY RECOVERY INC | $23,813,456 | +17.5% | 852,002 | -3.1% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $22,587,110 | -64.7% | 7,080,599 | -52.6% | 0.01% | -66.7% |
| CCS | Sell | CENTURY CMNTYS INC | $23,766,144 | +9.6% | 310,182 | -8.5% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $21,702,699 | -17.1% | 872,295 | -8.6% | 0.01% | -14.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $21,209,001 | -17.5% | 689,948 | -3.3% | 0.01% | -14.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $21,374,954 | +0.7% | 352,722 | -6.2% | 0.01% | 0.0% |
| Sell | BLACKROCK ESG CAP ALLC TERM | $21,355,808 | -10.4% | 1,363,717 | -10.7% | 0.01% | -14.3% | |
| M | Sell | MACYS INC | $22,207,437 | -48.8% | 1,383,641 | -44.2% | 0.01% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $23,148,708 | -12.5% | 1,211,340 | -11.1% | 0.01% | -14.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $21,955,553 | -10.8% | 606,507 | -5.4% | 0.01% | -14.3% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $24,495,678 | -10.4% | 1,139,864 | -0.0% | 0.01% | -25.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $22,009,831 | -78.0% | 677,434 | -78.5% | 0.01% | -78.6% |
| BILI | Sell | BILIBILI INCspons ads rep z | $23,697,608 | -36.8% | 1,569,378 | -1.7% | 0.01% | -40.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $24,670,541 | +10.3% | 7,758,032 | -2.2% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $21,009,057 | +13.1% | 189,544 | -2.8% | 0.01% | +20.0% |
| LEA | Sell | LEAR CORP | $24,664,043 | -1.9% | 171,815 | -4.7% | 0.01% | -14.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $21,048,144 | -11.1% | 945,984 | -13.5% | 0.01% | -14.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $21,366,256 | -1.8% | 644,144 | -6.0% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $22,442,990 | +2.8% | 144,050 | -4.0% | 0.01% | 0.0% |
| Sell | HALEON PLCspon ads | $23,705,817 | -0.2% | 2,828,856 | -3.1% | 0.01% | -14.3% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $23,622,460 | +16.1% | 368,928 | -1.7% | 0.01% | 0.0% |
| GMS | Sell | GMS INC | $23,393,060 | +1.5% | 338,050 | -15.1% | 0.01% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $23,322,145 | -29.5% | 666,347 | -24.1% | 0.01% | -33.3% |
| RYN | Sell | RAYONIER INC | $21,631,742 | -8.6% | 688,909 | -3.2% | 0.01% | -14.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $23,637,507 | +9.4% | 1,727,888 | -11.9% | 0.01% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $24,157,263 | -14.7% | 1,009,497 | -24.2% | 0.01% | -25.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $24,212,468 | -8.3% | 428,691 | -0.1% | 0.01% | -14.3% |
| CLVT | Sell | CLARIVATE PLC | $22,429,798 | +1.2% | 2,353,599 | -0.3% | 0.01% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $21,833,718 | -10.4% | 331,819 | -3.0% | 0.01% | -14.3% |
| KMPR | Sell | KEMPER CORP | $21,678,054 | -12.2% | 449,193 | -0.6% | 0.01% | -14.3% |
| IOSP | Sell | INNOSPEC INC | $17,195,729 | -3.7% | 171,204 | -1.6% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $18,382,454 | -0.5% | 965,465 | -23.9% | 0.01% | 0.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $17,671,734 | -88.5% | 877,880 | -88.4% | 0.01% | -88.4% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $19,595,294 | -3.3% | 446,871 | -2.3% | 0.01% | -16.7% |
| Sell | RENEW ENERGY GLOBAL PLC | $20,602,629 | -34.9% | 3,759,604 | -33.2% | 0.01% | -44.4% | |
| ZEUS | Sell | OLYMPIC STEEL INC | $17,402,987 | -50.9% | 355,163 | -47.6% | 0.01% | -50.0% |
| Sell | JOBY AVIATION INC | $20,261,263 | +70.7% | 1,974,782 | -27.8% | 0.01% | +66.7% | |
| OII | Sell | OCEANEERING INTL INC | $17,700,093 | -1.7% | 946,529 | -7.4% | 0.01% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $20,002,406 | -1.8% | 1,439,022 | -4.7% | 0.01% | -16.7% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $17,245,714 | -1.9% | 2,703,090 | -0.6% | 0.01% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $17,735,093 | -4.1% | 1,666,832 | -5.2% | 0.01% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $19,734,625 | -16.8% | 562,721 | -20.7% | 0.01% | -28.6% |
| PLXS | Sell | PLEXUS CORP | $17,425,615 | -1.6% | 177,378 | -2.3% | 0.01% | 0.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $20,539,294 | -5.6% | 1,134,141 | -2.6% | 0.01% | -16.7% |
| LPG | Sell | DORIAN LPG LTD | $18,539,488 | +26.4% | 722,787 | -1.7% | 0.01% | +25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $18,256,449 | -17.8% | 625,435 | -2.8% | 0.01% | -16.7% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $18,672,657 | -33.2% | 1,001,752 | -34.2% | 0.01% | -37.5% |
| THO | Sell | THOR INDS INC | $18,900,343 | +12.6% | 182,612 | -13.3% | 0.01% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $19,249,930 | +4.7% | 528,699 | -22.6% | 0.01% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $20,671,443 | -2.3% | 499,914 | -0.3% | 0.01% | -16.7% |
| BELFB | Sell | BEL FUSE INCcl b | $18,294,098 | +26.0% | 318,657 | -17.5% | 0.01% | +25.0% |
| GATX | Sell | GATX CORP | $20,708,473 | +4.3% | 160,855 | -10.8% | 0.01% | -16.7% |
| SLP | Sell | SIMULATIONS PLUS INC | $20,141,993 | -4.0% | 464,851 | -2.7% | 0.01% | -16.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $20,260,629 | -60.0% | 388,805 | -72.0% | 0.01% | -64.3% |
| MATX | Sell | MATSON INC | $19,703,078 | +0.8% | 253,481 | -22.7% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $18,309,897 | -16.6% | 770,943 | -16.7% | 0.01% | -16.7% |
| BP | Sell | BP PLCsponsored adr | $18,706,629 | -15.3% | 530,083 | -8.9% | 0.01% | -16.7% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $17,248,700 | -0.0% | 1,412,670 | -3.7% | 0.01% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $20,666,979 | +2.5% | 1,097,556 | -6.9% | 0.01% | -16.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $18,299,402 | -13.8% | 257,267 | -7.3% | 0.01% | -16.7% |
| GVA | Sell | GRANITE CONSTR INC | $20,811,862 | -13.9% | 523,174 | -11.1% | 0.01% | -28.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $18,149,585 | -7.2% | 253,097 | -7.5% | 0.01% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $19,020,618 | -14.4% | 1,686,225 | -22.8% | 0.01% | -16.7% |
| CC | Sell | CHEMOURS CO | $18,060,753 | -20.8% | 489,584 | -35.7% | 0.01% | -16.7% |
| MDU | Sell | MDU RES GROUP INC | $20,631,073 | -36.3% | 985,247 | -7.3% | 0.01% | -44.4% |
| CDMO | Sell | AVID BIOSERVICES INC | $17,611,058 | -39.9% | 1,260,634 | -19.2% | 0.01% | -37.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $20,379,481 | -14.6% | 1,153,991 | -11.6% | 0.01% | -28.6% |
| H | Sell | HYATT HOTELS CORP | $18,615,583 | -3.6% | 162,468 | -6.0% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $18,406,657 | -15.1% | 622,688 | -12.5% | 0.01% | -16.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $19,401,951 | -75.4% | 251,190 | -71.2% | 0.01% | -77.3% |
| LII | Sell | LENNOX INTL INC | $19,254,107 | +19.4% | 59,049 | -8.0% | 0.01% | +25.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $20,967,554 | -38.6% | 595,500 | -33.8% | 0.01% | -50.0% |
| SAP | Sell | SAP SEspon adr | $17,172,665 | -5.0% | 125,522 | -12.2% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $17,459,612 | -91.0% | 478,739 | -91.2% | 0.01% | -90.7% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $19,312,823 | -2.5% | 3,623,419 | -4.0% | 0.01% | -16.7% |
| ARNC | Sell | ARCONIC CORPORATION | $17,893,770 | -10.5% | 604,928 | -20.7% | 0.01% | -16.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $19,770,633 | -38.0% | 332,559 | -45.0% | 0.01% | -44.4% |
| WGO | Sell | WINNEBAGO INDS INC | $17,240,097 | -4.9% | 258,511 | -17.7% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $18,016,363 | -59.7% | 781,621 | -58.9% | 0.01% | -58.3% |
| XPEV | Sell | XPENG INCads | $18,570,892 | +8.3% | 1,383,822 | -10.3% | 0.01% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $20,965,445 | -27.5% | 4,367,801 | -20.7% | 0.01% | -37.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,816,838 | -7.2% | 1,271,408 | -3.9% | 0.01% | -16.7% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $17,296,941 | -26.1% | 309,981 | -49.8% | 0.01% | -28.6% |
| ALLY | Sell | ALLY FINL INC | $20,272,870 | +1.9% | 750,569 | -3.8% | 0.01% | -16.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $14,252,929 | +8.8% | 734,687 | -0.8% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $16,490,732 | -3.2% | 111,552 | -4.0% | 0.00% | -20.0% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $14,211,764 | -38.5% | 717,900 | -36.2% | 0.00% | -33.3% |
| GBX | Sell | GREENBRIER COS INC | $15,880,453 | -6.9% | 368,456 | -30.5% | 0.00% | -20.0% |
| Sell | FORD MTR CO DELnote 3/1 | $15,142,001 | -17.5% | 13,822,000 | -24.8% | 0.00% | -20.0% | |
| Sell | FLUENCE ENERGY INC | $16,325,073 | +30.3% | 612,803 | -1.0% | 0.00% | +33.3% | |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $15,823,721 | -34.2% | 17,350,000 | -36.6% | 0.00% | -42.9% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $14,074,086 | -0.5% | 88,874 | -6.9% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $13,980,688 | -7.4% | 287,491 | -6.3% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $13,541,856 | -34.6% | 216,013 | -27.2% | 0.00% | -33.3% |
| PSMT | Sell | PRICESMART INC | $16,210,993 | -2.1% | 218,890 | -5.5% | 0.00% | -20.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $16,249,088 | -0.2% | 425,035 | -4.4% | 0.00% | -20.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $13,422,298 | -12.5% | 256,053 | -13.9% | 0.00% | 0.0% |
| SOL | Sell | EMEREN GROUP LTDsponsored ads | $16,286,536 | -41.2% | 4,297,239 | -30.9% | 0.00% | -50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $17,120,965 | -79.3% | 491,558 | -75.2% | 0.00% | -82.6% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $16,201,969 | -2.8% | 897,616 | -4.0% | 0.00% | -20.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $15,351,602 | -22.2% | 728,600 | -24.5% | 0.00% | -33.3% |
| BKI | Sell | BLACK KNIGHT INC | $15,347,384 | +3.1% | 256,946 | -0.7% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $13,995,062 | -0.9% | 355,385 | -2.2% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $14,499,470 | -9.3% | 251,552 | -7.0% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $16,004,974 | -3.8% | 221,983 | -1.8% | 0.00% | -20.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $13,551,489 | -17.4% | 762,605 | -5.3% | 0.00% | -20.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $14,360,845 | -24.6% | 405,559 | -4.4% | 0.00% | -20.0% |
| WOR | Sell | WORTHINGTON INDS INC | $13,593,057 | -0.8% | 195,668 | -7.7% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $14,796,265 | -6.0% | 685,965 | -20.1% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $15,644,484 | -32.7% | 1,230,880 | -23.8% | 0.00% | -33.3% |
| CNK | Sell | CINEMARK HLDGS INC | $16,120,039 | -23.3% | 976,972 | -31.3% | 0.00% | -33.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $13,359,055 | -1.9% | 1,042,048 | -5.4% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $15,572,757 | +9.6% | 356,356 | -1.3% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $15,078,627 | +6.9% | 331,836 | -3.0% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $15,876,057 | +19.8% | 1,228,797 | -9.0% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $14,851,006 | -6.8% | 78,081 | -3.3% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $15,378,202 | -28.4% | 683,172 | -21.2% | 0.00% | -33.3% |
| FSK | Sell | FS KKR CAP CORP | $13,370,436 | -7.1% | 697,103 | -10.4% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $15,521,961 | -19.9% | 492,448 | -11.2% | 0.00% | -20.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $14,489,255 | -4.3% | 1,049,946 | -15.3% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $13,845,992 | -28.7% | 255,886 | -47.0% | 0.00% | -20.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $16,019,387 | -5.2% | 341,201 | -3.7% | 0.00% | -20.0% |
| Sell | ALTUS POWER INC | $16,586,758 | -27.1% | 3,071,622 | -26.0% | 0.00% | -33.3% | |
| SNEX | Sell | STONEX GROUP INC | $15,126,293 | -27.7% | 182,069 | -9.9% | 0.00% | -33.3% |
| TDC | Sell | TERADATA CORP DEL | $14,143,929 | +25.4% | 264,818 | -5.4% | 0.00% | +33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $13,857,874 | +9.4% | 248,349 | -1.4% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $17,137,906 | -52.6% | 129,646 | -49.2% | 0.00% | -60.0% |
| OFG | Sell | OFG BANCORP | $15,141,030 | +1.7% | 580,561 | -2.8% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $16,342,949 | -16.9% | 303,603 | -15.8% | 0.00% | -20.0% |
| ROG | Sell | ROGERS CORP | $14,840,075 | -1.1% | 91,645 | -0.2% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $13,951,660 | -2.5% | 76,628 | -1.5% | 0.00% | 0.0% |
| Sell | ENOVIX CORPORATION | $14,119,637 | +7.2% | 782,685 | -11.4% | 0.00% | 0.0% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $16,196,718 | -54.9% | 769,806 | -55.5% | 0.00% | -60.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $15,243,752 | -7.2% | 2,746,622 | -5.9% | 0.00% | -20.0% | |
| Sell | RXO INC | $14,712,944 | +11.2% | 649,005 | -3.6% | 0.00% | 0.0% | |
| GTY | Sell | GETTY RLTY CORP NEW | $13,968,438 | -22.6% | 413,023 | -17.6% | 0.00% | -20.0% |
| CRVL | Sell | CORVEL CORP | $15,453,299 | -18.6% | 79,862 | -20.0% | 0.00% | -20.0% |
| MASI | Sell | MASIMO CORP | $15,309,732 | -28.4% | 93,040 | -19.7% | 0.00% | -33.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $14,129,454 | -8.3% | 518,512 | -10.4% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $15,534,707 | +20.3% | 413,487 | -6.1% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $13,643,314 | +6.0% | 598,391 | -0.6% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $16,527,920 | -2.8% | 1,001,692 | -10.5% | 0.00% | -20.0% |
| SSD | Sell | SIMPSON MFG INC | $16,338,984 | +26.3% | 117,971 | -0.0% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $14,402,818 | -4.0% | 492,741 | -7.8% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $15,637,016 | +57.9% | 340,083 | -2.5% | 0.00% | +33.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $13,880,445 | -30.1% | 1,763,716 | -20.3% | 0.00% | -33.3% |
| ENVA | Sell | ENOVA INTL INC | $15,750,398 | -1.0% | 296,506 | -17.2% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $14,802,961 | +6.2% | 1,670,763 | -12.8% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $15,744,058 | -17.4% | 1,337,643 | -19.3% | 0.00% | -20.0% |
| ALG | Sell | ALAMO GROUP INC | $14,425,165 | -13.3% | 78,436 | -13.2% | 0.00% | -20.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $15,489,936 | -23.9% | 327,137 | -29.2% | 0.00% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $14,756,831 | -25.9% | 117,472 | -23.3% | 0.00% | -33.3% |
| MRCY | Sell | MERCURY SYS INC | $14,333,993 | -77.2% | 414,397 | -66.3% | 0.00% | -77.8% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $13,945,224 | -16.0% | 74,157 | -12.9% | 0.00% | -20.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $14,634,122 | -10.6% | 483,453 | -6.2% | 0.00% | -20.0% |
| FUL | Sell | FULLER H B CO | $17,138,014 | -1.5% | 239,659 | -5.7% | 0.00% | -20.0% |
| SPMV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 min var | $15,980,573 | -4.5% | 417,084 | -8.0% | 0.00% | -20.0% |
| AGYS | Sell | AGILYSYS INC | $12,487,400 | -38.1% | 181,926 | -25.6% | 0.00% | -50.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $12,764,908 | +1.6% | 246,999 | -1.2% | 0.00% | -25.0% |
| ACI | Sell | ALBERTSONS COS INC | $10,569,783 | -30.7% | 484,408 | -34.0% | 0.00% | -25.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $9,615,035 | +1.9% | 965,365 | -0.6% | 0.00% | 0.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $11,853,186 | -22.1% | 1,753,430 | -27.6% | 0.00% | -25.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $9,634,500 | -6.9% | 767,078 | -17.8% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $10,566,727 | +5.7% | 222,598 | -3.7% | 0.00% | 0.0% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $10,816,245 | +5.0% | 861,166 | -4.7% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $11,083,548 | -15.2% | 733,524 | -12.9% | 0.00% | -25.0% |
| Sell | ARCHER AVIATION INC | $11,855,893 | +3.5% | 2,877,644 | -28.2% | 0.00% | 0.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $11,900,097 | -11.4% | 1,018,844 | -10.4% | 0.00% | -25.0% |
| AVNT | Sell | AVIENT CORPORATION | $12,614,419 | -20.2% | 308,421 | -19.7% | 0.00% | -25.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $10,436,299 | +1.8% | 772,487 | -10.2% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $13,289,165 | -7.2% | 98,577 | -12.9% | 0.00% | -25.0% |
| BLKB | Sell | BLACKBAUD INC | $11,673,947 | -3.1% | 164,006 | -5.6% | 0.00% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $10,983,914 | -2.7% | 1,082,159 | -1.4% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $11,696,727 | -8.5% | 1,289,606 | -3.8% | 0.00% | -25.0% |
| EAT | Sell | BRINKER INTL INC | $10,101,015 | -55.6% | 275,984 | -53.9% | 0.00% | -50.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $11,040,295 | -13.8% | 715,045 | -5.0% | 0.00% | -25.0% |
| BRKS | Sell | AZENTA INC | $11,414,893 | +0.1% | 244,535 | -4.3% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $9,757,060 | +6.7% | 183,128 | -0.9% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $11,788,488 | -2.7% | 498,035 | -8.8% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $9,854,046 | -3.6% | 186,842 | -1.8% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $10,225,946 | -22.0% | 770,026 | -2.1% | 0.00% | -25.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $9,763,589 | -3.8% | 495,111 | -13.2% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $12,090,688 | -9.1% | 608,796 | -10.4% | 0.00% | -25.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $12,020,534 | -8.1% | 329,691 | -1.6% | 0.00% | -25.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $10,309,684 | -15.6% | 86,636 | -9.2% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $9,941,915 | -12.2% | 110,478 | -11.3% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $13,222,651 | -36.5% | 202,274 | -40.1% | 0.00% | -50.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $10,096,108 | +21.3% | 922,019 | -3.4% | 0.00% | +50.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $10,172,355 | -4.8% | 854,102 | -9.1% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $12,808,707 | +40.9% | 508,282 | -26.2% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $10,666,984 | -27.9% | 219,395 | -25.2% | 0.00% | -25.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $11,379,796 | -19.1% | 475,744 | -19.1% | 0.00% | -25.0% |
| Sell | ENERGY VAULT HOLDINGS INC | $10,702,719 | +3.6% | 3,920,410 | -18.8% | 0.00% | 0.0% | |
| PLUS | Sell | EPLUS INC | $10,511,436 | +8.6% | 186,704 | -5.4% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $11,274,914 | +1.5% | 96,063 | -3.2% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $10,651,531 | +2.9% | 289,208 | -5.7% | 0.00% | 0.0% |
| FTCI | Sell | FTC SOLAR INC | $12,088,389 | +3.7% | 3,754,158 | -27.5% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $9,858,442 | -11.4% | 625,139 | -0.2% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $9,574,150 | +2.4% | 783,482 | -4.3% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $11,005,905 | -3.5% | 870,032 | -5.1% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $11,818,822 | -3.4% | 762,013 | -1.8% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $10,035,440 | -87.4% | 92,484 | -85.9% | 0.00% | -86.4% |
| GIII | Sell | G III APPAREL GROUP LTD | $10,035,778 | +0.5% | 520,798 | -18.9% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $10,576,226 | -5.4% | 436,133 | -10.2% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $9,789,720 | -13.6% | 1,096,273 | -2.9% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $12,111,227 | +39.0% | 3,772,968 | -6.0% | 0.00% | +50.0% |
| GMED | Sell | GLOBUS MED INCcl a | $11,389,883 | -2.3% | 191,298 | -7.1% | 0.00% | 0.0% |
| Sell | GREENBRIER COS INCnote 2.875% 4/1 | $10,829,500 | -1.8% | 11,000,000 | -15.4% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $11,197,669 | -16.5% | 2,466,447 | -3.2% | 0.00% | -25.0% |
| HQY | Sell | HEALTHEQUITY INC | $11,552,410 | +4.8% | 182,965 | -2.6% | 0.00% | 0.0% |
| HFRO | Sell | HIGHLAND OPPORTUNITIES | $11,808,567 | -3.5% | 1,307,704 | -6.0% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $9,654,637 | -64.1% | 212,470 | -64.9% | 0.00% | -57.1% |
| Sell | HIVE BLOCKCHAIN TECHNLGIES L | $13,137,977 | -10.3% | 2,837,576 | -36.3% | 0.00% | -25.0% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $13,174,527 | -23.3% | 444,185 | -13.4% | 0.00% | -40.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $10,346,700 | +5.2% | 567,876 | -7.4% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $10,683,671 | -14.6% | 347,889 | -13.3% | 0.00% | 0.0% |
| KAR | Sell | OPENLANE INC | $11,075,701 | -8.4% | 727,707 | -17.7% | 0.00% | 0.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $10,539,773 | -24.1% | 709,749 | -3.7% | 0.00% | -25.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $11,802,824 | +4.5% | 823,070 | -1.8% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $10,980,181 | +6.3% | 81,401 | -10.1% | 0.00% | 0.0% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $9,592,358 | -0.8% | 5,185,058 | -0.2% | 0.00% | 0.0% |
| Sell | MFA FINL INC | $12,656,801 | -3.1% | 1,126,050 | -14.5% | 0.00% | -25.0% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $10,772,116 | -77.2% | 101,356 | -79.3% | 0.00% | -76.9% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $9,640,270 | -81.4% | 78,555 | -79.6% | 0.00% | -78.6% |
| MTRN | Sell | MATERION CORP | $12,519,289 | -8.0% | 109,626 | -6.5% | 0.00% | -25.0% |
| MAT | Sell | MATTEL INC | $11,290,154 | +1.8% | 577,797 | -4.1% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $10,586,850 | +8.6% | 248,401 | -8.1% | 0.00% | 0.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $9,781,667 | -5.7% | 688,365 | -1.0% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $11,932,075 | -1.5% | 473,495 | -7.8% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $11,433,909 | -41.4% | 615,388 | -49.6% | 0.00% | -40.0% |
| NTCT | Sell | NETSCOUT SYS INC | $12,935,027 | -26.4% | 417,933 | -31.8% | 0.00% | -40.0% |
| JWN | Sell | NORDSTROM INC | $12,578,222 | -14.4% | 614,471 | -32.0% | 0.00% | -25.0% |
| NUVA | Sell | NUVASIVE INC | $11,428,684 | -3.9% | 274,794 | -4.5% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $11,836,992 | -24.7% | 1,584,604 | -16.0% | 0.00% | -25.0% |
| CNXN | Sell | PC CONNECTION INC | $10,967,959 | -9.0% | 243,192 | -9.3% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP DEL | $12,857,375 | -25.4% | 267,083 | -30.6% | 0.00% | -40.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $11,426,478 | -3.2% | 819,690 | -2.5% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $12,909,399 | +15.1% | 154,919 | -0.3% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $12,682,345 | -12.1% | 590,151 | -5.2% | 0.00% | -25.0% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $9,779,460 | -5.9% | 2,560,068 | -6.6% | 0.00% | 0.0% | |
| PRG | Sell | PROG HOLDINGS INC | $12,272,088 | +20.7% | 382,070 | -10.6% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $10,468,036 | +22.5% | 284,303 | -15.1% | 0.00% | +50.0% |
| REVG | Sell | REV GROUP INC | $11,682,935 | +1.6% | 881,066 | -8.2% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $12,369,649 | -13.5% | 1,851,744 | -31.7% | 0.00% | -25.0% |
| RCII | Sell | UPBOUND GROUP INC | $12,698,612 | +9.8% | 407,922 | -13.5% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $11,121,703 | -10.6% | 823,220 | -7.6% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $9,724,174 | +13.7% | 279,350 | -6.6% | 0.00% | +50.0% |
| SLM | Sell | SLM CORP | $13,181,468 | +8.5% | 807,688 | -17.7% | 0.00% | 0.0% |
| Sell | SIGMA LITHIUM CORPORATION | $10,305,234 | -6.3% | 255,713 | -12.5% | 0.00% | 0.0% | |
| SLRC | Sell | SLR INVESTMENT CORP | $9,660,505 | -15.0% | 676,980 | -10.4% | 0.00% | 0.0% |
| SLI | Sell | STANDARD LITHIUM LTD | $9,895,937 | -9.9% | 2,199,097 | -23.9% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $12,366,955 | -13.9% | 1,604,015 | -6.0% | 0.00% | -25.0% |
| SCL | Sell | STEPAN CO | $12,270,861 | -14.4% | 128,410 | -7.7% | 0.00% | -25.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $10,015,410 | -12.1% | 243,447 | -13.8% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $12,923,537 | +5.5% | 306,681 | -10.8% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $10,925,636 | -50.5% | 8,299 | -36.0% | 0.00% | -50.0% |
| TRIN | Sell | TRINITY CAP INC | $11,977,294 | -3.8% | 903,265 | -7.6% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $12,147,729 | -58.3% | 190,942 | -56.3% | 0.00% | -62.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $11,627,772 | -12.8% | 465,297 | -1.9% | 0.00% | -25.0% |
| MTN | Sell | VAIL RESORTS INC | $10,047,994 | +7.0% | 39,911 | -0.7% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $13,071,840 | +3.1% | 1,153,737 | -1.4% | 0.00% | -25.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $10,810,788 | -6.2% | 440,717 | -11.0% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $12,983,905 | -33.8% | 715,761 | -43.9% | 0.00% | -40.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $11,436,760 | -55.7% | 438,358 | -43.3% | 0.00% | -57.1% |
| WMK | Sell | WEIS MKTS INC | $10,648,972 | -38.8% | 165,846 | -19.3% | 0.00% | -40.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $9,647,348 | -19.3% | 656,729 | -6.4% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $11,552,034 | -10.8% | 775,825 | -7.7% | 0.00% | -25.0% |
| ALKS | Sell | ALKERMES PLC | $12,558,874 | +3.8% | 401,242 | -6.5% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $11,514,707 | +44.5% | 396,922 | -14.1% | 0.00% | +50.0% |
| Sell | VERTICAL AEROSPACE LTD | $10,635,563 | -8.7% | 5,398,763 | -1.7% | 0.00% | 0.0% | |
| FREY | Sell | FREYR BATTERY | $12,940,606 | +3.6% | 1,384,022 | -1.5% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $9,731,010 | +7.4% | 153,196 | -5.0% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $11,699,489 | -53.9% | 784,674 | -53.9% | 0.00% | -57.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $12,570,403 | -15.9% | 113,677 | -29.8% | 0.00% | -25.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,787,448 | -17.4% | 115,061 | -13.3% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $6,535,304 | -14.2% | 186,191 | -39.0% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $7,405,626 | -27.3% | 1,969,582 | -12.4% | 0.00% | -33.3% |
| NVEE | Sell | NV5 GLOBAL INC | $5,862,724 | -71.8% | 52,927 | -73.5% | 0.00% | -66.7% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $8,685,156 | -7.3% | 307,113 | -10.0% | 0.00% | -33.3% |
| PRA | Sell | PROASSURANCE CORP | $8,207,119 | -56.9% | 543,878 | -47.2% | 0.00% | -60.0% |
| CSR | Sell | CENTERSPACE | $6,315,355 | -17.1% | 102,923 | -26.2% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $5,883,956 | -77.9% | 112,054 | -78.2% | 0.00% | -71.4% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $9,011,926 | -9.4% | 621,512 | -14.2% | 0.00% | -33.3% |
| SITC | Sell | SITE CTRS CORP | $7,596,635 | -0.4% | 574,632 | -7.5% | 0.00% | 0.0% |
| Sell | NAAS TECHNOLOGY INCsponsored ads | $7,794,086 | -66.6% | 1,462,305 | -33.2% | 0.00% | -71.4% | |
| WD | Sell | WALKER & DUNLOP INC | $7,011,644 | +0.6% | 88,654 | -3.1% | 0.00% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $7,770,162 | +9.8% | 422,521 | -2.8% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $8,953,327 | -33.1% | 1,155,268 | -20.2% | 0.00% | -50.0% |
| BANR | Sell | BANNER CORP | $8,249,612 | -21.2% | 188,908 | -1.9% | 0.00% | -33.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $7,591,531 | -40.9% | 226,073 | -39.0% | 0.00% | -50.0% |
| KAMN | Sell | KAMAN CORP | $7,675,750 | -44.4% | 315,485 | -47.8% | 0.00% | -50.0% |
| Sell | ILLUMINA INCnote 8/1 | $7,943,920 | -18.5% | 8,000,000 | -20.0% | 0.00% | -33.3% | |
| HELE | Sell | HELEN OF TROY LTD | $7,300,856 | +13.2% | 67,588 | -0.3% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $8,555,304 | -2.3% | 19,300 | -9.8% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $8,565,378 | +4.9% | 230,562 | -4.0% | 0.00% | 0.0% |
| BITF | Sell | BITFARMS LTD | $9,263,566 | +15.3% | 6,301,746 | -23.9% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $8,394,354 | +4.0% | 80,746 | -1.8% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $8,580,243 | +84.8% | 2,134,389 | -19.1% | 0.00% | +100.0% |
| RES | Sell | RPC INC | $7,272,615 | -9.8% | 1,017,149 | -3.0% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $6,565,727 | -28.7% | 90,437 | -29.3% | 0.00% | -33.3% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $6,545,568 | -44.0% | 36,625 | -38.9% | 0.00% | -33.3% |
| RH | Sell | RH | $9,529,106 | +22.1% | 28,912 | -9.8% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $7,613,549 | -93.6% | 198,995 | -91.9% | 0.00% | -93.9% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $6,096,983 | -25.4% | 126,101 | -18.7% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $6,584,327 | +25.9% | 279,352 | -2.8% | 0.00% | +100.0% |
| UMH | Sell | UMH PPTYS INC | $8,232,705 | -3.5% | 515,188 | -10.7% | 0.00% | 0.0% |
| Sell | SNAP INCnote 5/0 | $6,364,000 | -20.6% | 8,600,000 | -21.8% | 0.00% | 0.0% | |
| PRK | Sell | PARK NATL CORP | $7,563,699 | -21.8% | 73,922 | -9.3% | 0.00% | -33.3% |
| DOCS | Sell | DOXIMITY INCcl a | $5,958,671 | -84.9% | 175,152 | -85.6% | 0.00% | -81.8% |
| GDEN | Sell | GOLDEN ENTMT INC | $8,771,438 | -8.3% | 209,843 | -4.5% | 0.00% | -33.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $8,228,172 | -57.0% | 506,973 | -52.4% | 0.00% | -60.0% |
| VEC | Sell | V2X INC | $8,204,609 | +18.7% | 165,549 | -4.9% | 0.00% | 0.0% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $6,803,440 | -16.7% | 475,765 | -13.8% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $6,759,489 | +3.0% | 78,617 | -14.6% | 0.00% | 0.0% |
| Sell | ADEIA INC | $7,066,857 | +19.0% | 641,858 | -4.2% | 0.00% | 0.0% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $6,830,882 | -17.5% | 178,352 | -4.6% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $8,524,921 | -2.7% | 988,970 | -3.1% | 0.00% | 0.0% |
| THRY | Sell | THRYV HLDGS INC | $5,873,889 | -5.1% | 238,776 | -11.1% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $6,707,003 | -10.5% | 68,223 | -20.3% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $8,152,986 | -15.9% | 113,678 | -12.7% | 0.00% | -33.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $7,535,414 | +4.7% | 914,492 | -8.6% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $9,071,895 | -7.3% | 1,023,916 | -4.3% | 0.00% | -33.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $7,128,134 | -15.4% | 307,645 | -1.5% | 0.00% | 0.0% |
| TGLS | Sell | TECNOGLASS INC | $7,668,875 | +15.8% | 148,449 | -6.0% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $8,773,488 | +28.6% | 307,195 | -1.3% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $8,762,673 | +1.0% | 344,039 | -11.6% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $5,995,009 | -13.6% | 144,912 | -2.8% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $8,797,860 | -7.0% | 963,621 | -7.2% | 0.00% | -33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,805,434 | -35.1% | 789,855 | -8.5% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $6,253,096 | +14.1% | 257,435 | -11.5% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $6,508,432 | -2.7% | 4,686 | -3.5% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $7,404,691 | -2.3% | 514,572 | -5.3% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $9,520,604 | +6.7% | 397,520 | -16.1% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $6,285,033 | -20.3% | 67,961 | -19.6% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $6,085,244 | -26.4% | 312,866 | -26.4% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $7,526,241 | +21.2% | 134,062 | -2.3% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $7,254,865 | -9.4% | 1,175,829 | -1.2% | 0.00% | 0.0% |
| FSBC | Sell | FIVE STAR BANCORP | $8,007,453 | -2.2% | 357,955 | -6.7% | 0.00% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $7,303,032 | +14.2% | 264,411 | -4.9% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $7,678,914 | -2.0% | 308,019 | -5.9% | 0.00% | 0.0% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $9,392,687 | -4.1% | 3,478,773 | -5.5% | 0.00% | -33.3% |
| LTC | Sell | LTC PPTYS INC | $8,729,398 | -18.8% | 264,367 | -13.7% | 0.00% | -33.3% |
| TNC | Sell | TENNANT CO | $5,947,958 | -38.1% | 73,332 | -47.7% | 0.00% | -33.3% |
| MEI | Sell | METHODE ELECTRS INC | $9,366,896 | -28.5% | 279,442 | -6.4% | 0.00% | -50.0% |
| AAN | Sell | THE AARONS COMPANY INC | $8,616,704 | +22.9% | 609,385 | -16.0% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $6,277,536 | +3.8% | 144,444 | -1.5% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $6,259,231 | -28.9% | 497,950 | -30.2% | 0.00% | 0.0% |
| Sell | FIVE9 INCnote 0.500% 6/0 | $8,230,632 | -18.5% | 8,538,000 | -22.2% | 0.00% | -33.3% | |
| MCS | Sell | MARCUS CORP DEL | $5,838,987 | -23.9% | 393,728 | -17.9% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $8,525,318 | -4.4% | 460,579 | -7.4% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $7,868,212 | -87.1% | 157,648 | -86.2% | 0.00% | -88.2% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $8,420,982 | -37.2% | 515,360 | -26.2% | 0.00% | -50.0% |
| PRDO | Sell | PERDOCEO ED CORP | $7,933,633 | -29.8% | 646,588 | -23.2% | 0.00% | -33.3% |
| HZO | Sell | MARINEMAX INC | $8,186,512 | +2.3% | 239,652 | -13.9% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $8,607,918 | -22.2% | 183,616 | -12.9% | 0.00% | -33.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $6,033,583 | -41.0% | 335,013 | -32.5% | 0.00% | -33.3% |
| SCHL | Sell | SCHOLASTIC CORP | $7,568,656 | -25.0% | 194,617 | -34.0% | 0.00% | -33.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $6,068,680 | +4.1% | 39,384 | -4.7% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $8,098,564 | -20.3% | 254,272 | -15.6% | 0.00% | -33.3% |
| BANF | Sell | BANCFIRST CORP | $6,103,740 | -39.0% | 66,345 | -44.9% | 0.00% | -33.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $7,305,557 | -17.4% | 190,348 | -21.6% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $9,509,758 | -82.8% | 225,885 | -80.2% | 0.00% | -86.7% |
| Sell | CADENCE BANK | $7,734,605 | -21.7% | 393,819 | -17.2% | 0.00% | -33.3% | |
| NX | Sell | QUANEX BLDG PRODS CORP | $8,526,512 | +3.4% | 317,561 | -17.1% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $6,823,009 | -15.3% | 215,918 | -2.3% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $8,160,276 | -6.8% | 12,419 | -0.4% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $6,977,616 | -6.1% | 393,993 | -5.7% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $9,354,188 | -45.6% | 276,424 | -34.3% | 0.00% | -60.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $7,810,947 | +9.9% | 15,378 | -5.7% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $5,951,936 | -20.6% | 106,857 | -5.6% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $6,162,709 | -10.3% | 673,520 | -7.7% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $8,471,946 | -15.6% | 198,732 | -2.0% | 0.00% | -33.3% |
| SRCL | Sell | STERICYCLE INC | $8,309,045 | -4.5% | 178,920 | -10.3% | 0.00% | 0.0% |
| Sell | STELLAR BANCORP INC | $5,788,973 | -39.9% | 252,904 | -35.4% | 0.00% | -33.3% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $6,349,917 | -6.6% | 515,834 | -0.7% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $8,918,766 | -16.0% | 422,290 | -1.7% | 0.00% | -33.3% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $6,610,808 | -55.1% | 313,457 | -48.5% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $8,037,934 | -8.2% | 176,116 | -6.7% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $8,301,432 | -9.0% | 1,052,146 | -5.4% | 0.00% | -33.3% |
| EZPW | Sell | EZCORP INCcl a non vtg | $8,597,662 | -14.5% | 1,025,974 | -12.2% | 0.00% | -33.3% |
| NGVT | Sell | INGEVITY CORP | $6,489,492 | -29.4% | 111,580 | -13.2% | 0.00% | -33.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,356,211 | -51.8% | 349,486 | -53.3% | 0.00% | -60.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $6,552,330 | -11.6% | 116,985 | -3.2% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $7,459,310 | -18.2% | 140,848 | -11.3% | 0.00% | -33.3% |
| YELP | Sell | YELP INCcl a | $9,381,365 | +17.1% | 257,659 | -1.3% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $8,793,680 | -37.1% | 1,044,380 | -26.7% | 0.00% | -50.0% |
| YETI | Sell | YETI HLDGS INC | $7,338,973 | -3.3% | 188,954 | -0.4% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $8,316,052 | -1.0% | 300,544 | -0.9% | 0.00% | 0.0% |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $5,928,446 | +2.0% | 731,907 | -12.4% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $8,337,034 | -3.6% | 1,532,543 | -4.3% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $7,472,105 | +0.4% | 611,966 | -3.8% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $7,640,647 | -0.5% | 300,104 | -5.7% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $6,562,767 | -27.2% | 135,259 | -6.0% | 0.00% | -33.3% |
| APPS | Sell | DIGITAL TURBINE INC | $9,122,862 | -27.2% | 983,067 | -3.0% | 0.00% | -33.3% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $7,023,694 | -22.9% | 493,237 | -34.8% | 0.00% | -33.3% | |
| AMSF | Sell | AMERISAFE INC | $7,464,640 | +0.3% | 139,997 | -7.9% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $6,630,593 | -35.2% | 655,197 | -36.8% | 0.00% | -33.3% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $7,119,150 | +0.7% | 727,186 | -2.1% | 0.00% | 0.0% |
| Sell | ENHABIT INC | $8,526,044 | -23.3% | 741,395 | -7.2% | 0.00% | -33.3% | |
| BGS | Sell | B & G FOODS INC NEW | $8,767,499 | -11.9% | 629,849 | -1.7% | 0.00% | -33.3% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $8,823,337 | -5.1% | 463,764 | -3.7% | 0.00% | -33.3% |
| SYNA | Sell | SYNAPTICS INC | $7,003,295 | -24.8% | 82,025 | -2.1% | 0.00% | -33.3% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $8,628,357 | +2.5% | 250,533 | -3.8% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $8,669,560 | -30.1% | 297,412 | -39.8% | 0.00% | -33.3% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $8,192,232 | -46.5% | 164,900 | -45.7% | 0.00% | -50.0% |
| BCO | Sell | BRINKS CO | $7,315,804 | +0.1% | 107,855 | -1.4% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $9,330,295 | -7.0% | 754,268 | -5.0% | 0.00% | -33.3% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $8,623,077 | -30.4% | 853,770 | -39.8% | 0.00% | -33.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $6,253,138 | -83.5% | 200,614 | -77.8% | 0.00% | -81.8% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $5,763,563 | -11.1% | 464,055 | -12.6% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $8,654,554 | -4.4% | 450,758 | -7.5% | 0.00% | -33.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $6,150,116 | -23.9% | 72,431 | -28.0% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $7,401,993 | +21.4% | 100,475 | -3.3% | 0.00% | 0.0% |
| INTA | Sell | INTAPP INC | $8,439,627 | -28.5% | 201,375 | -23.6% | 0.00% | -33.3% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $6,086,441 | -4.9% | 554,826 | -4.9% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $8,539,244 | -25.3% | 179,509 | -15.6% | 0.00% | -33.3% |
| UE | Sell | URBAN EDGE PPTYS | $8,637,899 | -2.8% | 559,812 | -5.1% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $6,125,957 | -4.7% | 300,292 | -0.4% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $7,961,529 | -2.9% | 44,680 | -10.1% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $6,092,648 | -30.3% | 207,374 | -36.4% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $7,560,076 | +20.7% | 82,678 | -2.9% | 0.00% | 0.0% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $8,615,064 | +20.1% | 479,147 | -4.7% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $6,766,888 | -1.2% | 318,292 | -18.3% | 0.00% | 0.0% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $7,872,967 | -7.7% | 193,439 | -9.0% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $7,272,233 | -39.9% | 296,342 | -0.5% | 0.00% | -33.3% |
| HSTM | Sell | HEALTHSTREAM INC | $7,355,941 | -14.4% | 299,509 | -5.6% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $6,625,506 | -12.8% | 146,907 | -5.8% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $8,185,622 | +2.3% | 468,285 | -6.4% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $7,614,109 | -30.9% | 866,224 | -36.2% | 0.00% | -33.3% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $7,619,916 | -4.3% | 1,482,474 | -5.1% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $7,512,257 | -85.5% | 88,703 | -86.9% | 0.00% | -85.7% |
| CERT | Sell | CERTARA INC | $9,178,258 | -31.8% | 504,023 | -9.7% | 0.00% | -50.0% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $7,760,948 | -7.7% | 138,737 | -10.0% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $6,940,662 | -9.0% | 289,798 | -12.8% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $7,873,955 | +1.4% | 130,105 | -3.8% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $6,117,494 | -0.4% | 523,758 | -1.8% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $6,743,806 | -29.0% | 415,259 | -26.1% | 0.00% | -33.3% |
| POWL | Sell | POWELL INDS INC | $7,422,094 | -35.5% | 122,497 | -54.7% | 0.00% | -33.3% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $7,866,318 | +0.7% | 526,880 | -6.5% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $6,850,833 | -9.6% | 270,570 | -7.6% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $6,677,893 | -44.7% | 164,197 | -34.1% | 0.00% | -33.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,348,113 | -1.4% | 165,473 | -7.5% | 0.00% | 0.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $6,206,121 | +8.5% | 345,168 | -5.8% | 0.00% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $6,777,056 | -20.8% | 41,233 | -24.9% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $7,460,647 | -13.1% | 474,898 | -1.0% | 0.00% | 0.0% |
| AGL | Sell | AGILON HEALTH INC | $3,916,933 | -49.1% | 225,890 | -30.3% | 0.00% | -50.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $5,454,481 | -18.4% | 298,712 | -7.7% | 0.00% | -50.0% |
| AGLY | Sell | AGILITI INC | $3,462,114 | -5.9% | 209,825 | -8.9% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $5,648,791 | -5.3% | 570,585 | -4.9% | 0.00% | -50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,107,872 | -17.9% | 302,958 | -5.1% | 0.00% | -50.0% |
| LIVN | Sell | LIVANOVA PLC | $5,359,315 | +4.4% | 104,206 | -11.6% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $5,361,946 | -16.0% | 184,640 | -3.2% | 0.00% | -50.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,994,004 | +4.5% | 32,255 | -1.9% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $5,000,524 | -52.1% | 152,455 | -60.6% | 0.00% | -66.7% |
| AFRM | Sell | AFFIRM HLDGS INC | $4,731,988 | +31.9% | 308,675 | -3.0% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $4,420,628 | -0.7% | 252,175 | -6.5% | 0.00% | 0.0% |
| SFL | Sell | SFL CORPORATION LTD | $3,515,618 | -7.4% | 376,808 | -5.7% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,819,697 | -24.0% | 99,883 | -11.3% | 0.00% | 0.0% |
| Sell | SOLARWINDS CORP | $2,408,812 | +16.0% | 234,777 | -2.8% | 0.00% | 0.0% | |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $2,265,572 | -33.1% | 83,724 | -25.1% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $5,624,835 | -19.3% | 76,842 | -20.5% | 0.00% | -50.0% |
| DRQ | Sell | DRIL-QUIP INC | $5,367,714 | -32.3% | 230,671 | -16.5% | 0.00% | -50.0% |
| Sell | ADTRAN HOLDINGS INC | $4,610,634 | -45.6% | 437,857 | -18.1% | 0.00% | -50.0% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $5,328,350 | +21.0% | 135,306 | -1.4% | 0.00% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $4,585,223 | +1.8% | 243,377 | -3.2% | 0.00% | 0.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $2,400,574 | -25.9% | 499,080 | -3.2% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $2,288,188 | +4.1% | 265,451 | -0.2% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $5,117,909 | -48.1% | 61,469 | -60.6% | 0.00% | -66.7% |
| PEGA | Sell | PEGASYSTEMS INC | $2,044,127 | +0.6% | 41,463 | -1.1% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $5,349,247 | -52.4% | 763,088 | -56.8% | 0.00% | -66.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,041,576 | -1.6% | 118,973 | -1.5% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,700,630 | -16.6% | 117,443 | -15.0% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $4,332,444 | -27.5% | 181,730 | -9.2% | 0.00% | -50.0% |
| Sell | NCINO INC | $2,385,443 | +21.0% | 79,198 | -0.4% | 0.00% | 0.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,183,979 | -87.9% | 5,535,430 | -85.2% | 0.00% | -85.7% |
| ATNI | Sell | ATN INTL INC | $2,891,035 | -14.5% | 78,990 | -4.5% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $2,357,232 | -23.8% | 430,152 | -5.4% | 0.00% | 0.0% |
| Sell | PERION NETWORK LTD | $4,986,298 | -27.2% | 162,579 | -6.1% | 0.00% | -50.0% | |
| WIX | Sell | WIX COM LTD | $4,243,737 | -36.4% | 54,240 | -18.9% | 0.00% | -50.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $4,219,092 | +9.8% | 66,853 | -0.9% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $3,792,570 | +7.6% | 59,148 | -2.8% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $4,689,738 | -4.6% | 124,993 | -6.1% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $3,592,847 | -14.8% | 816,556 | -3.0% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $4,067,222 | -15.6% | 153,654 | -3.2% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $4,170,247 | -24.4% | 294,509 | -1.1% | 0.00% | -50.0% |
| NTST | Sell | NETSTREIT CORP | $3,799,895 | -3.6% | 212,641 | -1.4% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $2,415,871 | -45.5% | 210,809 | -4.2% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $3,566,073 | +65.5% | 1,584,921 | -0.7% | 0.00% | 0.0% |
| Sell | TRITIUM DCFC LIMITEDordinary shares | $3,411,392 | -19.6% | 3,129,717 | -5.6% | 0.00% | 0.0% | |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,145,293 | -37.5% | 76,975 | -14.0% | 0.00% | 0.0% |
| DAC | Sell | DANAOS CORPORATION | $2,263,847 | +6.9% | 33,895 | -12.6% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $3,631,545 | -36.6% | 425,738 | -19.7% | 0.00% | -50.0% |
| LADR | Sell | LADDER CAP CORPcl a | $4,696,270 | +12.2% | 432,836 | -2.3% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $3,702,508 | -16.3% | 270,256 | -6.4% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $3,533,032 | -52.4% | 92,391 | -48.1% | 0.00% | -50.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $3,144,703 | -44.2% | 54,191 | -34.9% | 0.00% | -50.0% |
| CNA | Sell | CNA FINL CORP | $5,647,171 | -2.0% | 146,224 | -1.0% | 0.00% | -50.0% |
| STNG | Sell | SCORPIO TANKERS INC | $3,958,393 | -30.2% | 83,811 | -16.8% | 0.00% | -50.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,713,986 | -40.8% | 70,991 | -33.5% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $2,109,447 | -75.1% | 119,651 | -67.9% | 0.00% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,018,224 | -1.6% | 277,610 | -1.2% | 0.00% | 0.0% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $3,639,572 | +1.4% | 277,618 | -3.0% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $2,858,963 | +9.8% | 91,869 | -1.9% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $4,426,702 | -11.4% | 679,985 | -4.7% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,933,641 | -4.4% | 96,201 | -3.2% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $4,562,070 | +2.3% | 912,414 | -2.4% | 0.00% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $1,986,722 | -1.4% | 242,579 | -2.1% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $4,104,531 | -0.5% | 569,283 | -1.1% | 0.00% | 0.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $2,246,104 | -4.8% | 337,760 | -2.5% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $3,731,990 | -9.7% | 11,438 | -14.8% | 0.00% | 0.0% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,692,940 | -4.0% | 147,246 | -3.9% | 0.00% | 0.0% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,707,287 | -4.1% | 149,668 | -3.6% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INC | $4,999,636 | -71.7% | 297,952 | -67.0% | 0.00% | -80.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $3,847,590 | -24.7% | 84,414 | -23.9% | 0.00% | 0.0% |
| SUZ | Sell | SUZANO S Aspon ads | $2,042,258 | +1.7% | 221,503 | -9.4% | 0.00% | 0.0% |
| BSCU | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $3,358,145 | -31.8% | 207,293 | -30.5% | 0.00% | 0.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,853,079 | -22.4% | 97,571 | -24.1% | 0.00% | 0.0% | |
| Sell | SYMBOTIC INC | $4,540,728 | +81.0% | 106,067 | -3.5% | 0.00% | 0.0% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $4,813,037 | +41.4% | 1,140,530 | -1.1% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $5,431,229 | -1.9% | 426,648 | -13.3% | 0.00% | -50.0% |
| Sell | NEW YORK MTG TR INC | $5,082,495 | -13.6% | 512,348 | -13.3% | 0.00% | -50.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,685,852 | -0.6% | 65,862 | -9.2% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,706,600 | -47.8% | 114,969 | -46.3% | 0.00% | -50.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,122,619 | -15.7% | 341,257 | -4.1% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $3,631,875 | -22.3% | 609,375 | -16.5% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,998,482 | +2.2% | 382,851 | -3.5% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $2,851,460 | -64.4% | 215,367 | -63.4% | 0.00% | -50.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,999,906 | -22.2% | 51,158 | -19.4% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,267,833 | +30.4% | 67,529 | -7.2% | 0.00% | 0.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $3,380,345 | +20.3% | 21,655 | -1.3% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $2,642,524 | -0.8% | 58,103 | -4.7% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,782,093 | -9.1% | 1,155,095 | -3.4% | 0.00% | 0.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $4,781,513 | -31.2% | 2,009,039 | -0.2% | 0.00% | -50.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,188,004 | -79.9% | 174,482 | -75.4% | 0.00% | -66.7% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $5,660,573 | -9.4% | 393,916 | -8.0% | 0.00% | -50.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,505,719 | +3.4% | 216,517 | -11.3% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $2,373,165 | -14.3% | 217,124 | -16.5% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $2,578,262 | -9.3% | 227,360 | -12.8% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $1,955,486 | -6.3% | 152,534 | -7.3% | 0.00% | 0.0% |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $3,307,323 | -25.4% | 191,396 | -16.2% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $2,740,121 | -60.4% | 97,687 | -56.1% | 0.00% | -50.0% |
| PRLB | Sell | PROTO LABS INC | $4,899,294 | +0.7% | 140,140 | -4.5% | 0.00% | 0.0% |
| CRY | Sell | ARTIVION INC | $3,587,277 | +20.9% | 208,684 | -7.9% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,712,503 | -19.4% | 116,717 | -7.5% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $2,402,944 | +32.3% | 136,998 | -4.5% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $4,307,897 | -11.3% | 334,464 | -9.8% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $4,362,772 | -6.3% | 410,035 | -4.6% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $3,831,157 | -6.8% | 1,088,397 | -5.7% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $4,914,611 | -24.7% | 222,986 | -18.1% | 0.00% | -50.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $3,562,215 | -58.6% | 43,100 | -55.6% | 0.00% | -50.0% |
| MERC | Sell | MERCER INTL INC | $4,024,009 | -62.4% | 498,638 | -54.5% | 0.00% | -66.7% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $3,343,789 | -2.1% | 55,069 | -6.4% | 0.00% | 0.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $2,209,453 | -16.3% | 1,169,023 | -16.3% | 0.00% | 0.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $5,188,027 | -83.3% | 147,429 | -84.6% | 0.00% | -88.9% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $3,338,170 | -66.5% | 274,295 | -68.6% | 0.00% | -66.7% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $2,450,520 | -4.0% | 437,593 | -0.2% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $2,773,674 | -93.1% | 21,585 | -90.7% | 0.00% | -90.9% |
| BJRI | Sell | BJS RESTAURANTS INC | $3,321,446 | +8.4% | 104,448 | -0.6% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $5,369,589 | -41.7% | 359,651 | -27.5% | 0.00% | -66.7% |
| UMBF | Sell | UMB FINL CORP | $5,682,152 | -58.5% | 93,303 | -60.6% | 0.00% | -75.0% |
| RPT | Sell | RPT REALTYsh ben int | $3,604,320 | +9.5% | 344,911 | -0.4% | 0.00% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $3,056,110 | -10.7% | 667,273 | -10.1% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,465,211 | -44.1% | 479,946 | -26.5% | 0.00% | -50.0% |
| CRSR | Sell | CORSAIR GAMING INC | $4,826,150 | -8.4% | 272,049 | -5.2% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,742,517 | -2.8% | 71,792 | -3.2% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $2,791,308 | -14.7% | 357,860 | -12.3% | 0.00% | 0.0% |
| Sell | COREBRIDGE FINL INC | $2,576,558 | +10.0% | 145,898 | -0.2% | 0.00% | 0.0% | |
| CXW | Sell | CORECIVIC INC | $5,499,449 | -41.0% | 584,426 | -42.3% | 0.00% | -66.7% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $2,820,409 | -5.1% | 179,873 | -5.7% | 0.00% | 0.0% |
| Sell | RAPID7 INCnote 0.250% 3/1 | $3,450,817 | -33.5% | 3,975,000 | -33.5% | 0.00% | 0.0% | |
| FULT | Sell | FULTON FINL CORP PA | $4,539,505 | -74.4% | 380,831 | -70.3% | 0.00% | -80.0% |
| FLGT | Sell | FULGENT GENETICS INC | $4,625,416 | -59.5% | 124,910 | -65.9% | 0.00% | -66.7% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $3,808,047 | +16.0% | 994,268 | -21.9% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $2,522,213 | -13.2% | 130,956 | -15.4% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $4,342,178 | -2.7% | 55,020 | -1.4% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $5,537,407 | -26.3% | 116,381 | -25.4% | 0.00% | -50.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $4,515,111 | -3.4% | 287,770 | -0.7% | 0.00% | 0.0% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $2,012,149 | -20.4% | 174,212 | -19.1% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $1,910,932 | +32.3% | 195,993 | -2.1% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $5,337,073 | +22.2% | 429,716 | -10.9% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $5,028,203 | -6.8% | 789,357 | -1.4% | 0.00% | -50.0% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $4,969,783 | +11.1% | 618,902 | -5.9% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,956,089 | -21.0% | 79,226 | -3.4% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $4,864,467 | -57.3% | 243,345 | -59.6% | 0.00% | -66.7% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $3,893,918 | +0.4% | 348,605 | -0.3% | 0.00% | 0.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $4,614,934 | -13.2% | 353,906 | -14.2% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $5,266,626 | -5.6% | 244,391 | -1.1% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,390,911 | -4.5% | 362,809 | -1.6% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $2,270,261 | -8.6% | 150,448 | -6.0% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,600,480 | -2.1% | 164,720 | -1.2% | 0.00% | -50.0% |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $4,124,599 | -4.5% | 413,701 | -2.1% | 0.00% | 0.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $3,296,665 | -3.5% | 533,441 | -3.5% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,391,910 | -2.8% | 71,265 | -2.1% | 0.00% | -50.0% |
| VRNS | Sell | VARONIS SYS INC | $2,306,878 | +1.8% | 86,562 | -0.6% | 0.00% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $2,961,001 | -6.5% | 194,419 | -1.8% | 0.00% | 0.0% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $2,300,130 | -5.5% | 180,261 | -8.7% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $3,403,207 | -76.3% | 82,542 | -70.1% | 0.00% | -75.0% |
| LESL | Sell | LESLIES INC | $3,854,802 | -20.0% | 410,522 | -6.2% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $2,807,390 | -23.3% | 1,024,595 | -22.5% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $4,328,630 | -8.5% | 213,654 | -6.5% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $5,066,441 | +0.1% | 64,043 | -1.7% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $4,873,109 | +3.1% | 107,693 | -0.6% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $2,673,542 | -3.9% | 149,110 | -2.1% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $3,037,522 | -47.4% | 84,072 | -45.9% | 0.00% | -50.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $5,646,519 | -17.4% | 171,003 | -8.4% | 0.00% | -50.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $3,650,663 | +2.3% | 129,227 | -0.4% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,731,514 | +4.8% | 114,009 | -1.8% | 0.00% | 0.0% |
| Sell | RINGCENTRAL INCnote 3/0 | $3,838,913 | -46.7% | 4,175,000 | -48.9% | 0.00% | -50.0% | |
| GDOT | Sell | GREEN DOT CORPcl a | $5,587,238 | -0.4% | 298,145 | -8.7% | 0.00% | -50.0% |
| INSM | Sell | INSMED INC | $2,155,998 | +21.7% | 102,180 | -1.7% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $3,924,112 | -9.5% | 127,988 | -17.9% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $4,843,870 | -12.3% | 283,433 | -3.1% | 0.00% | -50.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $4,661,082 | -1.0% | 23,604 | -4.5% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,111,635 | -17.3% | 54,006 | -5.7% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $3,090,635 | -1.4% | 306,915 | -4.8% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $3,022,729 | -18.0% | 383,595 | -9.3% | 0.00% | 0.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $2,923,951 | -7.8% | 342,383 | -7.8% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $3,183,865 | -11.7% | 322,580 | -13.7% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,812,895 | -36.1% | 54,122 | -32.7% | 0.00% | -50.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $3,557,914 | -68.5% | 139,526 | -60.5% | 0.00% | -66.7% |
| IQ | Sell | IQIYI INCsponsored ads | $2,767,830 | -35.9% | 518,320 | -12.6% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $3,699,077 | -28.8% | 276,670 | -31.8% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $5,322,330 | -52.8% | 129,718 | -58.9% | 0.00% | -66.7% |
| CLFD | Sell | CLEARFIELD INC | $3,001,990 | -22.4% | 63,400 | -23.7% | 0.00% | 0.0% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $4,961,052 | -43.1% | 1,240,263 | -0.0% | 0.00% | -50.0% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $2,755,576 | +22.8% | 3,350,000 | -1.5% | 0.00% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,183,505 | -3.2% | 66,550 | -17.1% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $5,665,261 | -8.0% | 502,685 | -13.5% | 0.00% | -50.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $5,029,795 | +0.7% | 1,072,451 | -3.0% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $4,738,217 | +6.0% | 295,216 | -3.3% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $3,511,028 | -25.4% | 137,096 | -10.5% | 0.00% | 0.0% |
| Sell | SABA CAPITAL INCOME & OPRNT | $4,616,966 | -13.1% | 599,606 | -8.0% | 0.00% | 0.0% | |
| Sell | SAFEHOLD INC | $2,489,620 | -59.8% | 104,914 | -51.0% | 0.00% | -50.0% | |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $2,015,435 | -1.1% | 412,999 | -1.5% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $4,912,749 | -8.0% | 1,299,669 | -7.3% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $4,686,860 | -25.1% | 188,834 | -17.6% | 0.00% | -50.0% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $3,009,803 | -26.9% | 63,740 | -14.3% | 0.00% | 0.0% |
| Sell | ORION OFFICE REIT INC | $2,189,424 | -40.8% | 331,229 | -40.0% | 0.00% | 0.0% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,396,581 | +1.5% | 59,850 | -1.6% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $5,087,050 | +66.9% | 466,274 | -7.3% | 0.00% | 0.0% |
| Sell | 5E ADVANCED MATERIALS INC | $2,870,128 | -69.0% | 875,039 | -48.7% | 0.00% | -66.7% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,663,605 | -2.1% | 463,579 | -8.5% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $4,038,414 | +0.8% | 223,611 | -6.5% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $4,290,313 | -9.3% | 76,002 | -50.0% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $4,781,419 | -16.2% | 129,824 | -11.3% | 0.00% | -50.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $2,774,771 | +95.1% | 1,315,057 | -2.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $4,168,343 | +11.8% | 50,556 | -2.0% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $5,060,541 | -2.0% | 249,165 | -12.0% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $4,168,784 | -14.6% | 214,554 | -5.8% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $2,650,762 | -58.8% | 23,508 | -51.9% | 0.00% | -50.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $2,979,267 | -6.3% | 99,342 | -2.8% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $5,036,229 | +34.8% | 37,581 | -16.2% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $2,283,378 | -20.9% | 218,924 | -21.6% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,363,024 | -52.9% | 152,173 | -49.5% | 0.00% | -50.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $5,377,121 | -5.1% | 654,151 | -8.2% | 0.00% | -50.0% |
| CHGG | Sell | CHEGG INC | $2,171,462 | -47.9% | 244,534 | -4.3% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $5,348,665 | -55.4% | 156,348 | -52.3% | 0.00% | -66.7% |
| AVD | Sell | AMERICAN VANGUARD CORP | $2,801,855 | -25.3% | 156,791 | -8.5% | 0.00% | 0.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $3,440,083 | -16.1% | 549,534 | -34.2% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $5,698,502 | -76.0% | 352,412 | -68.3% | 0.00% | -85.7% |
| PJT | Sell | PJT PARTNERS INC | $1,908,066 | -10.2% | 27,399 | -6.9% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $4,276,018 | -31.3% | 104,497 | -8.2% | 0.00% | -50.0% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $4,911,354 | -34.8% | 3,834,000 | -41.2% | 0.00% | -50.0% | |
| CEVA | Sell | CEVA INC | $2,497,742 | -16.1% | 97,759 | -0.0% | 0.00% | 0.0% |
| Sell | IMPINJ INCnote 1.125% 5/1 | $3,243,780 | -56.1% | 3,000,000 | -42.3% | 0.00% | -50.0% | |
| SCVL | Sell | SHOE CARNIVAL INC | $3,566,941 | -13.9% | 151,914 | -5.9% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,971,452 | -58.0% | 100,353 | -58.4% | 0.00% | -50.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $4,596,686 | -92.3% | 94,446 | -88.5% | 0.00% | -94.1% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $4,667,177 | -5.6% | 407,970 | -6.4% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $5,345,388 | -7.1% | 435,647 | -4.5% | 0.00% | -50.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $5,415,379 | -39.6% | 313,935 | -38.8% | 0.00% | -66.7% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $4,565,026 | -14.9% | 319,456 | -22.5% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $2,000,599 | +3.1% | 34,105 | -0.8% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,127,001 | -13.4% | 158,853 | -11.0% | 0.00% | 0.0% |
| Sell | ESS TECH INC | $4,064,226 | -14.4% | 2,764,780 | -19.1% | 0.00% | 0.0% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,156,120 | -68.2% | 101,896 | -49.8% | 0.00% | -50.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $2,639,110 | -26.4% | 349,551 | -7.2% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $5,124,931 | -60.9% | 78,303 | -55.1% | 0.00% | -75.0% |
| HLF | Sell | HERBALIFE LTD | $1,990,951 | -21.0% | 150,374 | -3.9% | 0.00% | 0.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $4,556,990 | -31.7% | 302,790 | -13.7% | 0.00% | -50.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,056,921 | -82.0% | 161,999 | -80.1% | 0.00% | -80.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $989,720 | -9.4% | 173,635 | -4.4% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $1,654,964 | -18.7% | 53,163 | -5.6% | 0.00% | -100.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $257,578 | -17.8% | 13,507 | -19.1% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $660,517 | -23.9% | 38,740 | -21.3% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $193,175 | -3.1% | 14,267 | -0.3% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $910,679 | +27.6% | 25,545 | -2.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $648,269 | +1.1% | 459,766 | -11.8% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $424,266 | +5.4% | 41,965 | -0.8% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP | $665,925 | -74.8% | 29,623 | -77.1% | 0.00% | -100.0% |
| Sell | BLEND LABS INCcl a | $351,872 | -15.1% | 371,486 | -10.7% | 0.00% | – | |
| Sell | TERAWULF INC | $292,936 | +25.3% | 167,392 | -32.8% | 0.00% | – | |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $192,457 | -97.2% | 21,995 | -96.2% | 0.00% | -100.0% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $70,250 | +16.6% | 17,830 | -0.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,629,056 | -31.0% | 216,342 | -18.9% | 0.00% | -100.0% |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -10,315 | -100.0% | 0.00% | – |
| Sell | THIRD COAST BANCSHARES INC | $283,724 | +0.8% | 17,878 | -0.2% | 0.00% | – | |
| Sell | THOUGHTWORKS HOLDING INC | $739,689 | -29.6% | 97,972 | -31.4% | 0.00% | – | |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $266,645 | -4.9% | 26,193 | -1.6% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -23,801 | -100.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INC | $492,711 | +16.1% | 88,937 | -1.7% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $692,876 | -9.5% | 98,841 | -0.5% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $461,927 | -42.6% | 296,107 | -6.9% | 0.00% | – |
| TIMB | Sell | TIM S Asponsored adr | $514,875 | -2.4% | 33,674 | -21.1% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $1,270,814 | -4.0% | 109,837 | -1.8% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,072 | -100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $1,271,480 | -15.6% | 43,101 | -12.9% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $673,136 | -5.0% | 69,324 | -1.8% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $808,270 | -20.3% | 70,653 | -18.6% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $328,547 | -6.2% | 31,470 | -3.5% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $312,352 | -53.7% | 29,384 | -53.1% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $201,902 | -35.0% | 1,256 | -42.7% | 0.00% | – |
| Sell | TRAEGER INC | $398,399 | +2.1% | 93,741 | -1.3% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $735,397 | -6.3% | 78,568 | -12.4% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -5,954 | -100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $450,078 | -96.4% | 67,478 | -95.1% | 0.00% | -100.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $368,406 | -12.3% | 37,063 | -9.9% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,453,330 | -36.7% | 43,775 | -20.7% | 0.00% | -100.0% |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -16,051 | -100.0% | 0.00% | – |
| Sell | BLACKLINE INCnote 3/1 | $266,569 | -89.6% | 315,000 | -89.6% | 0.00% | -100.0% | |
| TRUE | Sell | TRUECAR INC | $535,354 | -7.5% | 236,882 | -5.9% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $531,998 | +34.7% | 19,178 | -5.5% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $372,901 | -69.1% | 466,126 | -3.5% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $913,533 | +13.9% | 38,048 | -0.4% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $716,766 | +12.4% | 61,525 | -3.3% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $678,554 | +12.0% | 408,768 | -0.8% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,241,383 | +14.1% | 173,620 | -1.6% | 0.00% | – |
| Sell | 2SEVENTY BIO INC | $443,721 | -1.7% | 43,846 | -0.9% | 0.00% | – | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $378,769 | -25.1% | 130,610 | -16.4% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -54,354 | -100.0% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING CO | $572,992 | -27.0% | 327,424 | -4.9% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $1,065,188 | +26.9% | 52,062 | -6.4% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $702,542 | +7.0% | 127,042 | -11.7% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $937,190 | -21.6% | 58,758 | -22.9% | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -274,869 | -100.0% | 0.00% | – | |
| UGIC | Sell | UGI CORP NEWunit 06/01/2024 | $219,186 | -94.0% | 3,300 | -92.8% | 0.00% | -100.0% |
| BNGO | Sell | BIONANO GENOMICS INC | $162,021 | -58.7% | 265,609 | -24.8% | 0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -56,068 | -100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $414,104 | -8.4% | 51,314 | -7.2% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -74,430 | -100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $810,241 | -90.4% | 91,760 | -88.0% | 0.00% | -100.0% |
| UIS | Sell | UNISYS CORP | $1,198,354 | -0.8% | 301,094 | -3.3% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -20,333 | -100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,224,967 | +18.5% | 133,730 | -0.5% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $942,524 | -15.7% | 119,458 | -6.4% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $644,562 | -20.9% | 49,658 | -1.1% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $591,032 | -18.2% | 9,905 | -13.1% | 0.00% | – |
| BRY | Sell | BERRY CORP | $1,311,714 | -63.4% | 190,656 | -58.3% | 0.00% | -100.0% |
| Sell | BERKSHIRE GREY INC | $60,208 | -18.7% | 42,701 | -20.4% | 0.00% | – | |
| Sell | BENSON HILL INC | $217,283 | +4.2% | 167,141 | -7.8% | 0.00% | – | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,608,473 | +3.7% | 50,375 | -0.6% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $704,314 | -18.1% | 216,047 | -5.8% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $323,575 | -2.8% | 19,399 | -0.5% | 0.00% | – |
| Sell | BAUSCH PLUS LOMB CORP | $1,429,144 | +5.3% | 71,208 | -8.7% | 0.00% | – | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $343,665 | -9.4% | 35,724 | -4.5% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -13,450 | -100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $483,230 | -19.9% | 16,773 | -18.9% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $349,891 | -16.2% | 23,264 | -0.8% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $491,819 | -10.3% | 71,175 | -4.2% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $933,705 | -31.1% | 51,643 | -9.5% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $352,384 | -31.3% | 124,079 | -19.4% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $199,328 | -27.2% | 55,369 | -13.1% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $967,596 | -17.8% | 103,597 | -0.3% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $496,859 | -10.6% | 146,135 | -24.3% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $211,810 | -17.5% | 168,103 | -0.5% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -23,898 | -100.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $438,075 | -20.4% | 17,779 | -14.6% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $367,101 | -30.3% | 12,192 | -25.1% | 0.00% | – |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $322,016 | -27.4% | 3,940 | -22.9% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $681,146 | +0.6% | 16,744 | -0.1% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $716,584 | -3.0% | 11,614 | -4.2% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $398,794 | -28.4% | 22,569 | -11.3% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -2,491,561 | -100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $19,909 | -63.8% | 27,272 | -62.4% | 0.00% | – |
| Exit | RUMBLE INC | $0 | – | -97,298 | -100.0% | 0.00% | – | |
| BFC | Sell | BANK FIRST CORP | $765,606 | -4.5% | 9,202 | -15.5% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,821,638 | -65.8% | 157,309 | -63.0% | 0.00% | -100.0% |
| BCV | Sell | BANCROFT FD LTD | $1,007,866 | +0.1% | 58,974 | -0.5% | 0.00% | – |
| VERI | Sell | VERITONE INC | $42,684 | -34.7% | 10,889 | -2.9% | 0.00% | – |
| VERV | Sell | VERVE THERAPEUTICS INC | $379,857 | +19.3% | 20,259 | -8.3% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -19,091 | -100.0% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INC | $52,411 | -21.9% | 28,640 | -3.1% | 0.00% | – | |
| VIEW | Sell | VIEW INC | $52,005 | -77.8% | 429,440 | -8.3% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $570,106 | -10.1% | 96,628 | -7.7% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $199,787 | -28.2% | 333,645 | -0.5% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $357,841 | -0.7% | 15,681 | -0.4% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $896,575 | -4.2% | 231,076 | -0.1% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $261,893 | -50.3% | 42,105 | -50.1% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $170,594 | -40.6% | 37,411 | -0.5% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $783,754 | -12.9% | 21,097 | -2.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $369,223 | -23.7% | 31,450 | -14.6% | 0.00% | – |
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $1,429,825 | -12.4% | 67,604 | -18.6% | 0.00% | – |
| Sell | VITESSE ENERGY INC | $1,136,113 | -63.6% | 50,720 | -69.1% | 0.00% | -100.0% | |
| Sell | VIVID SEATS INC | $98,897 | +1.2% | 12,487 | -2.5% | 0.00% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -23,178 | -100.0% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $540,093 | -31.2% | 103,466 | -29.2% | 0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -10,032 | -100.0% | 0.00% | – | |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $1,035,219 | -59.6% | 93,347 | -44.0% | 0.00% | -100.0% |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $21,928 | -93.8% | 12,975 | -96.2% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $153,495 | -30.0% | 287,122 | -8.7% | 0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -147,646 | -100.0% | 0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -42,454 | -100.0% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP INC | $922,130 | -28.5% | 34,395 | -7.5% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,223,813 | -11.9% | 126,427 | -0.2% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $95,514 | +27.4% | 10,891 | -7.5% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $651,253 | -7.2% | 44,945 | -3.1% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $435,980 | +50.3% | 10,378 | -3.0% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $787,383 | +8.4% | 210,530 | -2.9% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $46,461 | -50.6% | 28,858 | -11.0% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -33,807 | -100.0% | 0.00% | – | |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $115,379 | -71.1% | 26,524 | -70.3% | 0.00% | – |
| ERH | Sell | ALLSPRING UTILITIES AND HIGHwf utilities inc | $151,972 | -6.4% | 15,017 | -1.4% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $512,602 | -93.9% | 94,576 | -92.8% | 0.00% | -100.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $87,066 | -35.6% | 11,035 | -39.2% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $334,584 | -2.2% | 18,174 | -2.9% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TR INC | $1,104,729 | +13.3% | 296,174 | -2.5% | 0.00% | – | |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $102,216 | -58.4% | 10,031 | -58.3% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GBL HIGH INC F | $1,250,847 | -10.8% | 171,584 | -14.8% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $212,475 | -47.6% | 18,083 | -46.6% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $561,851 | -29.4% | 53,105 | -30.3% | 0.00% | – |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $554,829 | -4.5% | 41,190 | -5.7% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $305,530 | -34.4% | 15,170 | -18.8% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,339,703 | -22.4% | 108,654 | -24.7% | 0.00% | – |
| Sell | WEWORK INCcl a | $121,485 | -88.0% | 475,665 | -63.4% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,287,771 | +4.7% | 126,874 | -6.2% | 0.00% | – |
| AGX | Sell | ARGAN INC | $1,392,080 | -10.4% | 35,323 | -8.0% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $607,941 | +46.0% | 151,229 | -7.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $1,312,124 | -22.9% | 155,465 | -2.8% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $487,181 | +21.4% | 25,427 | -1.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $400,850 | -92.6% | 118,245 | -89.6% | 0.00% | -100.0% |
| VERU | Exit | VERU INC | $0 | – | -28,360 | -100.0% | 0.00% | – |
| Sell | APPLIED DIGITAL CORP | $643,738 | +162.5% | 68,849 | -37.1% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $72,594 | -99.3% | 83,288 | -99.0% | 0.00% | -100.0% |
| XL | Sell | SPRUCE POWER HOLDING CORP | $214,038 | -1.5% | 263,659 | -0.5% | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -34,198 | -100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $257,347 | -5.8% | 31,654 | -0.7% | 0.00% | – |
| Sell | XPONENTIAL FITNESS INC | $630,144 | -81.4% | 36,530 | -67.3% | 0.00% | -100.0% | |
| XMTR | Sell | XOMETRY INC | $522,997 | +23.1% | 24,693 | -13.0% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $80,013 | +18.0% | 11,784 | -12.9% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDads | $333,072 | -46.2% | 329,774 | -21.1% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $323,265 | -66.2% | 469,385 | -0.5% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,216,149 | +113.7% | 392,306 | -4.2% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,743,894 | +8.4% | 35,445 | -3.7% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $739,064 | -11.7% | 351,935 | -0.8% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $302,379 | -19.5% | 63,793 | -7.9% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $313,756 | -12.2% | 36,147 | -0.5% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $1,118,953 | -72.0% | 67,164 | -69.0% | 0.00% | -100.0% |
| ZYXI | Sell | ZYNEX INC | $1,882,738 | -21.8% | 196,323 | -2.2% | 0.00% | -100.0% |
| EURN | Sell | EURONAV NV | $530,098 | -23.1% | 34,829 | -15.2% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $950,705 | +25.5% | 67,714 | -0.2% | 0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -39,498 | -100.0% | 0.00% | – | |
| UHAL | Sell | U HAUL HOLDING COMPANY | $318,643 | -53.0% | 5,760 | -49.3% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $858,211 | -22.9% | 49,925 | -2.5% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $401,896 | -26.2% | 24,978 | -18.8% | 0.00% | – | |
| Sell | KINETIK HOLDINGS INC | $246,507 | +6.8% | 7,015 | -4.9% | 0.00% | – | |
| ARCE | Sell | ARCO PLATFORM LTD | $297,248 | +10.2% | 24,485 | -0.5% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $1,062,493 | -73.0% | 351,819 | -69.4% | 0.00% | -100.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $1,339,275 | +83.9% | 463,417 | -4.6% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INC | $704,281 | +107.5% | 173,468 | -21.3% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $604,713 | -76.6% | 34,894 | -78.6% | 0.00% | -100.0% |
| Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $277,822 | -4.0% | 8,205 | -6.5% | 0.00% | – | |
| ALVR | Sell | ALLOVIR INC | $36,326 | -21.6% | 10,684 | -9.2% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $458,582 | -2.3% | 92,270 | -2.9% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $516,242 | -3.7% | 48,112 | -1.8% | 0.00% | – |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $1,051,601 | +79.0% | 60,646 | -2.8% | 0.00% | – | |
| DESP | Sell | DESPEGAR COM CORP | $401,667 | +14.2% | 56,974 | -0.5% | 0.00% | – |
| IBTK | Exit | ISHARES TRibond dec 2030 | $0 | – | -36,622 | -100.0% | 0.00% | – |
| DSEY | Sell | DIVERSEY HLDGS LTD | $1,527,819 | +3.2% | 182,100 | -0.5% | 0.00% | – |
| Sell | ALLBIRDS INC | $191,566 | -2.1% | 152,036 | -6.7% | 0.00% | – | |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $564,760 | -11.9% | 98,219 | -2.6% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $785,161 | -3.9% | 164,604 | -0.5% | 0.00% | – |
| ALCO | Sell | ALICO INC | $377,979 | +4.8% | 14,846 | -0.4% | 0.00% | – |
| Sell | ALGOMA STL GROUP INC | $747,317 | -40.5% | 105,256 | -32.3% | 0.00% | – | |
| GPRK | Sell | GEOPARK LTD | $490,585 | -13.2% | 49,504 | -0.5% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $811,374 | -23.0% | 4,413 | -18.9% | 0.00% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $480,678 | +23.7% | 77,654 | -0.5% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $1,036,403 | -18.6% | 58,920 | -19.8% | 0.00% | – |
| API | Sell | AGORA INCads | $208,101 | -30.9% | 66,486 | -20.1% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $170,810 | -11.7% | 106,757 | -16.1% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLC | $667,985 | -18.5% | 46,942 | -3.2% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $34,159 | -16.6% | 27,327 | -20.6% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -19,581 | -100.0% | 0.00% | – | |
| NEGG | Sell | NEWEGG COMMERCE INC | $404,824 | -30.7% | 346,003 | -20.6% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $1,040,828 | -7.4% | 59,408 | -1.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,316,238 | -7.9% | 358,648 | -0.7% | 0.00% | – |
| ASLE | Sell | AERSALE CORPORATION | $503,916 | -80.8% | 34,280 | -77.5% | 0.00% | -100.0% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $644,125 | +46.1% | 275,267 | -1.4% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $365,068 | -9.0% | 10,386 | -0.5% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -12,469 | -100.0% | 0.00% | – |
| Sell | TH INTERNATIONAL LIMITEDordinary shares | $421,511 | -39.9% | 146,868 | -14.7% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $411,758 | +3.2% | 47,058 | -1.9% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,230,257 | -8.7% | 69,038 | -0.5% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $957,454 | +13.4% | 90,668 | -2.1% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -82,529 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -12,369 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -498,865 | -100.0% | 0.00% | – | |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $280,741 | -36.1% | 33,988 | -37.5% | 0.00% | – |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $837,271 | -18.0% | 122,408 | -20.1% | 0.00% | – |
| Sell | SPORTRADAR GROUP AG | $483,247 | +10.4% | 37,461 | -0.5% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTDcall | $525,750 | -44.9% | 75,000 | -50.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,593,099 | -100.0% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $370,358 | +13.3% | 31,955 | -0.5% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -13,384 | -100.0% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $159,334 | -32.3% | 10,455 | -15.9% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $366,945 | -23.0% | 75,503 | -0.5% | 0.00% | – |
| AXTI | Sell | AXT INC | $220,597 | -32.2% | 64,127 | -21.5% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $1,315,470 | +78.8% | 216,005 | -0.5% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,036,521 | -8.3% | 133,058 | -6.2% | 0.00% | – |
| Sell | FRONTLINE PLC | $987,183 | -73.5% | 67,941 | -69.7% | 0.00% | -100.0% | |
| FROG | Sell | JFROG LTD | $618,596 | +31.5% | 22,332 | -6.5% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,456,253 | +51.1% | 49,583 | -0.4% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $692,359 | -36.3% | 355,056 | -35.3% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $185,912 | +154.8% | 12,002 | -5.1% | 0.00% | – |
| ANGI | Sell | ANGI INC | $804,415 | -7.2% | 243,762 | -36.2% | 0.00% | – |
| TBLA | Sell | TABOOLA.COM LTD | $846,946 | -39.0% | 272,330 | -46.7% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,636,434 | -14.9% | 43,615 | -3.7% | 0.00% | -100.0% |
| Exit | AEYE INC | $0 | – | -35,693 | -100.0% | 0.00% | – | |
| POWW | Sell | AMMO INC | $358,876 | +7.7% | 168,486 | -0.4% | 0.00% | – |
| AESC | Sell | AES CORPunit 02/15/2024 | $890,637 | -87.6% | 10,912 | -86.4% | 0.00% | -100.0% |
| Sell | AG MTG INVT TR INC | $497,287 | +5.9% | 81,256 | -0.5% | 0.00% | – | |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -73,000 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -21,561 | -100.0% | 0.00% | – |
| AFCG | Sell | AFC GAMMA INC | $343,770 | -12.4% | 27,612 | -14.5% | 0.00% | – |
| CTRM | Sell | CASTOR MARITIME INC | $101,559 | -43.4% | 226,189 | -0.5% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $1,449,398 | +2.0% | 149,886 | -0.8% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $309,237 | -5.9% | 83,804 | -0.5% | 0.00% | – |
| ACMR | Sell | ACM RESH INC | $893,050 | +5.5% | 68,276 | -5.6% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $1,170,735 | -7.4% | 24,370 | -12.3% | 0.00% | – |
| NETI | Sell | ENETI INC | $568,262 | +29.0% | 46,925 | -0.4% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,009,248 | -68.9% | 71,935 | -65.3% | 0.00% | -100.0% |
| ADT | Sell | ADT INC DEL | $1,699,291 | -18.7% | 281,806 | -2.6% | 0.00% | -100.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $776,892 | +1.3% | 40,046 | -2.1% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $376,697 | -23.6% | 16,216 | -3.3% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $1,498,648 | -58.6% | 115,192 | -55.4% | 0.00% | -100.0% |
| Sell | SEANERGY MARITIME HLDGS CORP | $377,088 | -5.2% | 78,234 | -0.5% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $1,046,946 | -12.2% | 321,149 | -0.6% | 0.00% | – |
| Sell | TORO CORP | $85,945 | +40.6% | 22,617 | -0.5% | 0.00% | – | |
| METC | Exit | RAMACO RES INC | $0 | – | -10,914 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -92,166 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -165,119 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -87,642 | -100.0% | 0.00% | – | |
| Exit | SHIFT4 PMTS INCnote 0.500% 8/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| TLS | Exit | TELOS CORP MD | $0 | – | -18,983 | -100.0% | 0.00% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -10,036 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -10,514 | -100.0% | 0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -201,172 | -100.0% | 0.00% | – | |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -41,150 | -100.0% | 0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -61,629 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -57,729 | -100.0% | 0.00% | – | |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -10,893 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL | $0 | – | -973,623 | -100.0% | 0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -18,617 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -20,056 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -18,241 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -1,006,895 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -22,881 | -100.0% | 0.00% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -23,811 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -836,362 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -972,227 | -100.0% | 0.00% | – |
| Exit | WEJO GROUP LIMITED | $0 | – | -39,977 | -100.0% | 0.00% | – | |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -4,339 | -100.0% | 0.00% | – |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -12,867 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -61,218 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -13,109 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -50,625 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -13,765 | -100.0% | 0.00% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,306 | -100.0% | 0.00% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -193,419 | -100.0% | 0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -16,516 | -100.0% | 0.00% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -826,457 | -100.0% | 0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -32,484 | -100.0% | 0.00% | – | |
| Exit | CVENT HOLDING CORP | $0 | – | -20,956 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -58,961 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -10,489 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -71,744 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -71,213 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -94,190 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -33,344 | -100.0% | 0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -25,420 | -100.0% | 0.00% | – |
| Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -19,058 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -631,571 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -10,446 | -100.0% | 0.00% | – | |
| Exit | RIGETTI COMPUTING INC | $0 | – | -14,119 | -100.0% | 0.00% | – | |
| AUD | Exit | AUDACY INCcl a | $0 | – | -5,641,246 | -100.0% | 0.00% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -52,488 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -13,375 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -20,574 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -360,870 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -43,710 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -95,208 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -599,609 | -100.0% | 0.00% | – |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -425,000 | -100.0% | 0.00% | – | |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -11,140 | -100.0% | 0.00% | – | |
| Exit | CERBERUS CYBER SENTINEL CORP | $0 | – | -22,903 | -100.0% | 0.00% | – | |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -54,007 | -100.0% | 0.00% | – | |
| Exit | TENON MEDICAL INC | $0 | – | -16,418 | -100.0% | 0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -394,855 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -10,688 | -100.0% | 0.00% | – |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -1,747,546 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -55,729 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -38,244 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -125,523 | -100.0% | 0.00% | – | |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -11,062 | -100.0% | 0.00% | – |
| Exit | BOXED INC | $0 | – | -26,529 | -100.0% | 0.00% | – | |
| BLI | Exit | PHENOMEX INC | $0 | – | -15,074 | -100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -11,333 | -100.0% | 0.00% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -433,152 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -17,518 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -56,529 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -18,979 | -100.0% | 0.00% | – |
| Exit | MEIHUA INTL MED TECHNOLOGIES | $0 | – | -27,795 | -100.0% | 0.00% | – | |
| Exit | INVIVYD INC | $0 | – | -16,863 | -100.0% | 0.00% | – | |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $374,682 | -13.1% | 39,607 | -9.9% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $942,551 | -6.5% | 112,075 | -0.9% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $797,123 | -7.1% | 127,744 | -1.1% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $438,991 | -59.5% | 19,070 | -63.7% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $637,657 | -19.1% | 28,103 | -1.6% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $347,265 | -30.9% | 5,074 | -31.0% | 0.00% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $575,478 | -4.5% | 42,299 | -0.2% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -14,464 | -100.0% | 0.00% | – |
| Sell | DAKOTA GOLD CORP | $54,455 | -23.2% | 18,649 | -4.8% | 0.00% | – | |
| Exit | XOS INC | $0 | – | -27,237 | -100.0% | 0.00% | – | |
| JAMF | Sell | JAMF HLDG CORP | $1,146,508 | -24.6% | 58,735 | -24.9% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $1,293,369 | -32.4% | 355,321 | -27.5% | 0.00% | -100.0% |
| IDEX | Sell | IDEANOMICS INC | $207,803 | -31.4% | 2,789,303 | -0.5% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $928,706 | -12.2% | 353,120 | -9.5% | 0.00% | – |
| IMAB | Sell | I MABsponsored ads | $224,062 | -25.6% | 74,937 | -13.9% | 0.00% | – |
| JOAN | Sell | JOANN INC | $122,260 | -46.5% | 139,886 | -2.6% | 0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500% 6/1 | $0 | – | -520,000 | -100.0% | 0.00% | – | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $654,197 | -8.0% | 10,646 | -5.6% | 0.00% | – |
| Sell | CRESCENT ENERGY COMPANY | $424,459 | -15.0% | 40,735 | -7.7% | 0.00% | – | |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -4,225 | -100.0% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $684,611 | -5.7% | 18,808 | -5.7% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $261,861 | -45.4% | 156,803 | -35.2% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -25,665 | -100.0% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,574,293 | -15.6% | 135,598 | -20.2% | 0.00% | -100.0% |
| IDT | Sell | IDT CORPcl b new | $750,839 | -24.5% | 29,046 | -0.4% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $849,206 | -48.0% | 75,151 | -47.8% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $307,408 | -56.3% | 393,105 | -3.3% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $269,094 | +13.1% | 67,953 | -21.2% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $1,178,647 | -14.9% | 167,184 | -2.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $129,360 | -13.4% | 13,447 | -21.4% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $167,948 | -50.5% | 13,903 | -53.8% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $923,876 | -7.2% | 88,749 | -1.4% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $32,818 | -33.9% | 13,395 | -15.5% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $683,751 | -8.4% | 46,482 | -5.2% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $324,913 | -85.1% | 54,884 | -54.8% | 0.00% | -100.0% |
| Sell | HOLLEY INC | $990,086 | +44.1% | 242,075 | -3.5% | 0.00% | – | |
| Sell | HIPPO HLDGS INC | $687,268 | +0.1% | 41,577 | -1.7% | 0.00% | – | |
| KIRK | Sell | KIRKLANDS INC | $398,387 | -2.6% | 142,791 | -0.5% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $437,527 | -1.7% | 38,685 | -7.8% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $396,941 | -10.3% | 1,862 | -1.8% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -11,594 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -35,841 | -100.0% | 0.00% | – | |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $184,628 | -30.9% | 23,823 | -38.1% | 0.00% | – |
| Exit | INNOVID CORP | $0 | – | -32,513 | -100.0% | 0.00% | – | |
| HT | Sell | HERSHA HOSPITALITY TR | $748,218 | -10.0% | 122,860 | -0.6% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $648,333 | -9.1% | 74,265 | -4.1% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $613,471 | -16.5% | 57,984 | -3.5% | 0.00% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $699,586 | -87.5% | 30,430 | -83.9% | 0.00% | -100.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $599,303 | -30.4% | 46,784 | -33.6% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $885,232 | -14.6% | 106,912 | -14.1% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $1,359,300 | -13.4% | 138,000 | -9.2% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $626,819 | -74.1% | 49,906 | -71.3% | 0.00% | -100.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,386,401 | -20.6% | 103,540 | -7.3% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $816,513 | -41.0% | 65,321 | -44.9% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INC | $328,135 | +19.1% | 88,446 | -8.2% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $279,678 | -94.4% | 14,689 | -93.8% | 0.00% | -100.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $700,068 | -37.0% | 80,653 | -11.5% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -25,079 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -16,879 | -100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $719,217 | -79.8% | 32,529 | -75.7% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORPcl b | $1,189,340 | +23.9% | 10,527 | -2.1% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $91,868 | -7.7% | 40,117 | -2.1% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $300,398 | -33.3% | 131,178 | -21.1% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -100,950 | -100.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $358,891 | -59.3% | 55,470 | -61.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,760,916 | -5.2% | 22,086 | -2.4% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $431,379 | +16.3% | 10,542 | -1.7% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $685,329 | -11.3% | 10,135 | -11.4% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,731,315 | +16.8% | 43,698 | -0.7% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $174,439 | -24.7% | 268,368 | -0.5% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $414,934 | -95.4% | 48,417 | -95.1% | 0.00% | -100.0% |
| Sell | LIGHTSPEED COMMERCE INC | $725,800 | -2.5% | 42,896 | -12.5% | 0.00% | – | |
| LLNW | Sell | EDGIO INC | $523,526 | -31.7% | 776,745 | -19.8% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $873,224 | +5.9% | 22,040 | -8.7% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $1,682,331 | -5.9% | 27,231 | -18.3% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -62,394 | -100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $1,027,736 | +18.3% | 62,287 | -5.6% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $293,270 | -12.2% | 15,904 | -6.1% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,022,170 | -1.1% | 38,851 | -8.4% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $439,850 | -71.8% | 97,312 | -72.4% | 0.00% | – |
| LVOX | Sell | LIVEVOX HOLDING INC | $70,015 | -15.7% | 25,460 | -5.2% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $113,571 | -1.6% | 48,953 | -0.8% | 0.00% | – | |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $671,153 | -23.5% | 98,699 | -21.8% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $495,045 | -7.1% | 18,369 | -0.4% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $444,586 | -3.3% | 86,664 | -0.2% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,080,745 | +17.3% | 62,834 | -25.1% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INC | $801,152 | -3.4% | 209,178 | -4.1% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $390,711 | -1.0% | 114,915 | -0.4% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $1,171,734 | +35.2% | 198,263 | -3.7% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $529,428 | -92.6% | 600,000 | -92.7% | 0.00% | -100.0% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $960,076 | +0.4% | 139,546 | -5.3% | 0.00% | – |
| MBI | Sell | MBIA INC | $131,760 | -14.0% | 15,250 | -7.8% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $193,594 | -20.5% | 20,929 | -1.5% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -35,559 | -100.0% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $487,315 | -33.1% | 95,552 | -29.9% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $524,792 | +64.3% | 35,822 | -0.5% | 0.00% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -12,472 | -100.0% | 0.00% | – | |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $959,507 | -12.8% | 18,914 | -12.8% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $204,773 | -7.3% | 33,405 | -0.5% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $396,646 | -25.0% | 42,742 | -17.4% | 0.00% | – |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $241,790 | +65.2% | 63,462 | -19.3% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $1,064,585 | -18.3% | 257,146 | -0.7% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,357,956 | +19.6% | 121,463 | -0.7% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $1,809,157 | -60.4% | 132,539 | -73.1% | 0.00% | -100.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $857,631 | -6.3% | 50,242 | -4.6% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $419,559 | -17.9% | 13,349 | -25.9% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $418,516 | -21.2% | 33,006 | -22.7% | 0.00% | – |
| Sell | MARKETWISE INC | $20,416 | -10.1% | 10,208 | -16.8% | 0.00% | – | |
| LAND | Sell | GLADSTONE LD CORP | $630,072 | -8.6% | 38,726 | -6.5% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,027,730 | -30.7% | 37,812 | -15.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $1,645,603 | -87.6% | 65,719 | -81.8% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SVC CO | $541,538 | +8.5% | 91,942 | -0.5% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $406,423 | +26.7% | 73,895 | -0.9% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -46,706 | -100.0% | 0.00% | – | |
| Sell | MATTERPORT INC | $199,871 | -13.0% | 63,451 | -24.6% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -25,312 | -100.0% | 0.00% | – | |
| Sell | MAXCYTE INC | $141,538 | -11.3% | 30,836 | -4.4% | 0.00% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -241,089 | -100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $1,186,565 | -76.7% | 527,362 | -80.7% | 0.00% | -100.0% |
| Sell | MCEWEN MNG INC | $440,014 | -15.5% | 61,198 | -0.5% | 0.00% | – | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $396,152 | -11.9% | 105,923 | -13.8% | 0.00% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -19,624 | -100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $287,154 | -35.0% | 23,518 | -32.3% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $572,894 | -21.8% | 20,742 | -13.4% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,206,416 | -61.1% | 47,163 | -60.4% | 0.00% | -100.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $856,275 | -53.9% | 77,914 | -21.8% | 0.00% | -100.0% |
| Sell | MERIDIANLINK INC | $556,004 | +19.1% | 26,731 | -0.9% | 0.00% | – | |
| FNKO | Sell | FUNKO INC | $907,289 | +12.7% | 83,853 | -1.8% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $287,210 | -19.4% | 14,072 | -0.5% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $394,725 | +0.6% | 22,064 | -3.9% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $365,736 | +66.7% | 79,855 | -2.8% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $746,121 | +65.2% | 358,712 | -3.9% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $154,836 | -2.3% | 16,012 | -0.6% | 0.00% | – |
| Sell | MICROVAST HOLDINGS INC | $498,533 | +21.0% | 311,583 | -6.2% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $463,372 | -24.9% | 20,986 | -12.9% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $678,787 | -14.0% | 468,129 | -6.9% | 0.00% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $757,536 | -17.9% | 38,048 | -11.7% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $424,751 | -24.4% | 19,876 | -13.6% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $236,178 | -88.1% | 5,407 | -89.5% | 0.00% | -100.0% |
| MLR | Sell | MILLER INDS INC TENN | $610,652 | -0.3% | 17,216 | -0.7% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $915,618 | -6.1% | 35,393 | -12.8% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $857,236 | +1.5% | 70,729 | -6.9% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $85,564 | -85.0% | 27,871 | -86.2% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $1,886,230 | +1.1% | 65,860 | -3.8% | 0.00% | -100.0% |
| MODN | Sell | MODEL N INC | $791,852 | -87.4% | 22,394 | -88.1% | 0.00% | -100.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $423,633 | -19.8% | 130,751 | -5.4% | 0.00% | – |
| Sell | FORGEROCK INCcl a | $367,604 | -73.1% | 17,897 | -73.1% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINL CORP | $884,265 | -21.7% | 71,950 | -5.2% | 0.00% | – |
| MNTK | Sell | MONTAUK RENEWABLES INC | $446,140 | -22.9% | 59,965 | -18.5% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $361,580 | -22.2% | 6,905 | -22.8% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $646,177 | -76.2% | 100,338 | -76.2% | 0.00% | -100.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $334,918 | -7.7% | 43,271 | -11.3% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $1,715,807 | -2.8% | 119,402 | -0.5% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $1,830,262 | -70.1% | 68,217 | -68.0% | 0.00% | -100.0% |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -35,244 | -100.0% | 0.00% | – |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $695,906 | -5.0% | 50,722 | -3.4% | 0.00% | – |
| Exit | GELESIS HLDGS INC | $0 | – | -26,243 | -100.0% | 0.00% | – | |
| NC | Sell | NACCO INDS INCcl a | $345,317 | -16.6% | 9,963 | -13.2% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $41,767 | -21.2% | 14,452 | -21.2% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $1,300,836 | -11.1% | 31,024 | -8.5% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $473,554 | -19.7% | 19,617 | -9.5% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $214,061 | -31.6% | 37,887 | -12.7% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $472,531 | -13.5% | 39,312 | -2.8% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $404,262 | +1.2% | 32,974 | -3.0% | 0.00% | – |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $68,247 | +37.5% | 17,635 | -1.6% | 0.00% | – |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -11,398 | -100.0% | 0.00% | – | |
| INBK | Sell | FIRST INTERNET BANCORP | $313,172 | -21.1% | 21,089 | -11.6% | 0.00% | – |
| Sell | NERDWALLET INC | $140,416 | -93.0% | 14,922 | -87.9% | 0.00% | -100.0% | |
| FFWM | Sell | FIRST FNDTN INC | $386,368 | -47.7% | 97,322 | -1.9% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $946,923 | -22.0% | 29,163 | -9.9% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $1,229,406 | -9.2% | 119,592 | -3.2% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $570,043 | -4.3% | 19,174 | -19.3% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $410,825 | -18.8% | 13,931 | -16.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $1,047,177 | -22.6% | 139,810 | -11.9% | 0.00% | – |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $352,382 | -31.8% | 32,299 | -34.9% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $745,407 | -1.5% | 28,847 | -1.6% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $302,089 | -8.0% | 279,712 | -6.3% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $335,388 | -19.0% | 21,308 | -0.7% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $142,916 | -98.4% | 52,932 | -88.8% | 0.00% | -100.0% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $252,377 | -51.1% | 23,742 | -50.2% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $1,477,783 | +34.8% | 282,559 | -0.8% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $565,469 | -19.5% | 118,796 | -3.6% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $464,131 | -80.4% | 28,650 | -70.2% | 0.00% | -100.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $679,510 | -9.7% | 55,652 | -20.9% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $734,209 | -2.9% | 59,354 | -0.8% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $335,670 | -10.3% | 14,912 | -3.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -10,504 | -100.0% | 0.00% | – |
| Sell | NEXTNAV INC | $79,253 | +32.5% | 26,957 | -8.5% | 0.00% | – | |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,162,688 | -6.4% | 17,121 | -13.1% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $494,476 | +8.2% | 358,316 | -5.1% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $185,094 | -24.1% | 46,506 | -21.1% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $1,429,418 | +16.7% | 92,699 | -23.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $422,710 | -30.9% | 30,022 | -18.8% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $65,520 | -65.1% | 17,107 | -65.3% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -72,900 | -100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $640,883 | -26.5% | 1,080,019 | -2.4% | 0.00% | – |
| Sell | F&G ANNUITIES & LIFE INC | $1,725,586 | +4.6% | 69,636 | -23.5% | 0.00% | – | |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $1,704,352 | -18.0% | 100,315 | -14.4% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INC | $264,077 | -67.3% | 35,542 | -69.5% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $1,037,022 | -22.5% | 38,551 | -0.2% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -33,187 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -95,347 | -100.0% | 0.00% | – | |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $684,668 | -11.7% | 63,278 | -6.9% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,572,931 | -5.3% | 139,568 | -3.1% | 0.00% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -16,161 | -100.0% | 0.00% | – | |
| TOUR | Exit | TUNIU CORPsponsored ads | $0 | – | -57,930 | -100.0% | 0.00% | – |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $225,625 | -46.2% | 250,000 | -47.4% | 0.00% | – | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,009,849 | -27.5% | 86,608 | -25.7% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $89,190 | -35.4% | 12,004 | -35.1% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -26,338 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -18,963 | -100.0% | 0.00% | – |
| Sell | NUVEI CORPORATION | $465,451 | -37.9% | 15,746 | -8.5% | 0.00% | – | |
| Sell | NUTEX HEALTH INC | $4,557 | -94.1% | 10,808 | -85.9% | 0.00% | – | |
| NRIX | Sell | NURIX THERAPEUTICS INC | $476,842 | +10.9% | 47,732 | -1.4% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $392,049 | +7.6% | 217,805 | -0.7% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $258,477 | +13.7% | 5,651 | -2.8% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $36,069 | -24.9% | 25,949 | -14.1% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $1,488,551 | -82.5% | 7,088 | -80.7% | 0.00% | -100.0% |
| Sell | ERASCA INC | $60,474 | -12.1% | 21,911 | -4.2% | 0.00% | – | |
| EQBK | Sell | EQUITY BANCSHARES INC | $685,405 | -16.4% | 30,088 | -10.5% | 0.00% | – |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $243,274 | -14.8% | 41,728 | -6.4% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $693,605 | -21.9% | 151,442 | -12.2% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $39,782 | -39.1% | 73,249 | -4.4% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -19,897 | -100.0% | 0.00% | – | |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -10,147 | -100.0% | 0.00% | – |
| Sell | OLAPLEX HLDGS INC | $1,592,882 | -16.7% | 428,194 | -4.4% | 0.00% | -100.0% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $545,743 | -84.5% | 124,315 | -78.7% | 0.00% | -100.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,329,782 | -15.1% | 101,821 | -8.6% | 0.00% | – |
| EBF | Sell | ENNIS INC | $1,359,550 | -10.0% | 66,710 | -6.8% | 0.00% | – |
| Sell | ENFUSION INCcl a | $113,321 | +6.0% | 10,100 | -0.8% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $734,600 | -83.0% | 400,000 | -84.9% | 0.00% | -100.0% | |
| Sell | OMNIAB INC | $127,623 | +30.4% | 25,372 | -4.6% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $639,978 | -48.3% | 31,495 | -41.7% | 0.00% | – |
| ENRFF | Sell | ENERFLEX LTD | $443,041 | +7.2% | 64,962 | -6.3% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $1,215,526 | +28.4% | 33,541 | -0.9% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $500,005 | +9.6% | 80,129 | -2.0% | 0.00% | – |
| ONTF | Sell | ON24 INC | $388,331 | -10.4% | 47,824 | -3.3% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $628,450 | +44.8% | 105,268 | -6.4% | 0.00% | – |
| Sell | OPPFI INC | $22,287 | -16.6% | 10,925 | -16.1% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,800,233 | -85.2% | 84,123 | -72.1% | 0.00% | -100.0% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $65,690 | +9.0% | 19,786 | -30.1% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $797,136 | -20.3% | 27,206 | -12.6% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $167,623 | -19.3% | 39,348 | -19.1% | 0.00% | – |
| BARK | Sell | BARK INC | $388,219 | -8.7% | 291,894 | -0.4% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $284,269 | -1.7% | 39,427 | -0.5% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $886,193 | -74.5% | 110,223 | -70.3% | 0.00% | -100.0% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $90,853 | +14.8% | 11,723 | -1.2% | 0.00% | – |
| Sell | OUTBRAIN INC | $677,297 | +18.0% | 137,662 | -1.0% | 0.00% | – | |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $526,876 | -3.5% | 30,350 | -1.8% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $332,698 | -16.4% | 12,428 | -10.6% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $259,034 | -42.1% | 15,511 | -44.0% | 0.00% | – |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $698,105 | -24.7% | 44,296 | -30.3% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $505,868 | -3.5% | 50,841 | -1.8% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,745,245 | -10.6% | 319,642 | -12.4% | 0.00% | -100.0% |
| Sell | PACTIV EVERGREEN INC | $936,386 | -7.0% | 123,697 | -1.8% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $344,555 | -82.3% | 17,724 | -74.2% | 0.00% | -100.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $1,533,060 | -39.6% | 6,000 | -52.8% | 0.00% | -100.0% |
| Sell | EQRX INC | $652,683 | -4.2% | 350,905 | -0.1% | 0.00% | – | |
| PAR | Sell | PAR TECHNOLOGY CORP | $841,065 | -8.4% | 25,541 | -5.5% | 0.00% | – |
| EH | Sell | EHANG HLDGS LTDads | $514,582 | +12.9% | 33,921 | -18.7% | 0.00% | – |
| Sell | PARAGON 28 INC | $482,156 | +1.9% | 27,179 | -1.9% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,832,643 | -11.6% | 413,689 | -9.0% | 0.00% | -100.0% |
| DYN | Sell | DYNE THERAPEUTICS INC | $776,712 | -72.0% | 69,041 | -71.3% | 0.00% | -100.0% |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -18,039 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -35,474 | -100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $384,142 | -3.6% | 61,169 | -2.1% | 0.00% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $599,253 | -24.5% | 46,203 | -7.4% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $775,625 | -19.4% | 28,642 | -11.9% | 0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -12,547 | -100.0% | 0.00% | – | |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $261,410 | -22.6% | 345,000 | -22.5% | 0.00% | – | |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $172,004 | -29.4% | 163,813 | -20.0% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $495,744 | -88.6% | 223,308 | -84.0% | 0.00% | -100.0% | |
| Exit | LOCAL BOUNTI CORP | $0 | – | -28,472 | -100.0% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,118,647 | -16.9% | 37,438 | -11.3% | 0.00% | – |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $1,561,887 | -10.9% | 107,494 | -14.2% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,537,828 | +2.1% | 105,984 | -0.2% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $416,926 | -18.7% | 28,893 | -13.9% | 0.00% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -750 | -100.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $190,390 | +2.5% | 12,987 | -0.8% | 0.00% | – |
| Sell | DOCGO INC | $974,771 | -9.8% | 104,031 | -16.8% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC | $689,734 | -64.4% | 50,017 | -58.0% | 0.00% | -100.0% |
| PFSW | Sell | PFSWEB INC | $219,527 | -8.1% | 48,568 | -13.8% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $1,213,546 | -74.3% | 39,134 | -73.2% | 0.00% | -100.0% |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $105,617 | -70.9% | 14,669 | -70.1% | 0.00% | – |
| Sell | PIMCO ACCESS INCOME FUND | $806,427 | -3.1% | 54,673 | -2.5% | 0.00% | – | |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $172,649 | -30.5% | 17,094 | -30.4% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $1,757,327 | -5.5% | 202,457 | -5.3% | 0.00% | -100.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $1,299,482 | +0.1% | 7,586 | -3.8% | 0.00% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -17,893 | -100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $1,129,424 | -25.8% | 638,093 | -3.6% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $1,324,104 | +9.0% | 107,476 | -1.2% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $268,375 | -20.2% | 159,747 | -6.0% | 0.00% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $541,872 | +27.3% | 110,361 | -4.3% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,217,367 | -72.5% | 52,883 | -74.9% | 0.00% | -100.0% |
| GOEV | Exit | CANOO INC | $0 | – | -77,862 | -100.0% | 0.00% | – |
| Sell | DEFINITIVE HEALTHCARE CORP | $117,865 | -76.2% | 10,715 | -77.6% | 0.00% | – | |
| PGEN | Sell | PRECIGEN INC | $36,010 | -74.1% | 31,313 | -76.1% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $419,494 | -11.3% | 8,605 | -6.4% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,041,172 | -29.3% | 64,992 | -8.6% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $65,558 | -19.0% | 17,117 | -18.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $472,682 | -88.5% | 26,615 | -85.7% | 0.00% | -100.0% |
| APPH | Exit | APPHARVEST INC | $0 | – | -21,400 | -100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $246,828 | +0.2% | 60,202 | -9.8% | 0.00% | – |
| Sell | CUE HEALTH INC | $86,733 | -81.1% | 235,048 | -6.6% | 0.00% | – | |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $608,385 | -76.7% | 35,495 | -76.5% | 0.00% | -100.0% |
| PTRA | Sell | PROTERRA INC | $372,799 | -76.6% | 310,666 | -70.4% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $590,480 | -5.8% | 59,048 | -1.2% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $736,775 | +20.0% | 40,305 | -9.3% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $179,947 | -90.8% | 13,726 | -92.1% | 0.00% | -100.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $677,138 | +9.8% | 37,577 | -2.2% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -425,000 | -100.0% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $274,764 | +4.1% | 98,836 | -1.1% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $1,008,827 | -5.1% | 165,653 | -4.5% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $946,603 | -16.1% | 23,071 | -10.3% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $383,873 | -13.9% | 102,094 | -1.8% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $1,648,608 | +24.4% | 53,353 | -0.9% | 0.00% | – |
| QSI | Sell | QUANTUM SI INC | $318,525 | +1.1% | 177,947 | -0.6% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,273,088 | -2.4% | 433,023 | -14.7% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $366,824 | +31.5% | 183,412 | -21.1% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $591,502 | +15.2% | 154,037 | -1.6% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $1,156,750 | -5.4% | 1,168,670 | -5.6% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $292,303 | -23.3% | 24,481 | -0.4% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -19,250 | -100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $779,670 | -19.0% | 33,650 | -8.3% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $1,446,748 | +43.2% | 531,893 | -1.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $446,846 | -0.2% | 66,495 | -2.6% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $1,044,952 | -3.5% | 70,131 | -4.9% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $431,294 | -14.2% | 95,419 | -0.9% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $260,603 | -6.1% | 13,936 | -7.9% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,324,536 | -80.9% | 309,471 | -72.0% | 0.00% | -100.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $645,854 | -12.5% | 205,686 | -4.4% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $445,596 | +8.0% | 38,183 | -1.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $579,439 | -41.2% | 156,605 | -3.7% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -11,238 | -100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,125,233 | -10.5% | 67,826 | -4.6% | 0.00% | – |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $795,630 | +0.1% | 106,510 | -10.7% | 0.00% | – |
| Sell | REDWIRE CORPORATION | $30,363 | -26.6% | 11,907 | -12.8% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,901,695 | -69.2% | 208,063 | -57.9% | 0.00% | -100.0% |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -79,878 | -100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $88,450 | -43.2% | 12,034 | -36.8% | 0.00% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $432,991 | -1.2% | 10,188 | -1.4% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $994,544 | +16.3% | 127,017 | -2.4% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $414,849 | +20.1% | 17,866 | -8.7% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $141,350 | -39.2% | 157,055 | -8.1% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $325,574 | -31.3% | 20,060 | -33.9% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $494,679 | -16.2% | 57,454 | -34.6% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $430,639 | -69.7% | 166,270 | -64.1% | 0.00% | – |
| Sell | RESERVOIR MEDIA INC | $306,267 | -11.3% | 50,875 | -3.9% | 0.00% | – | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,166,056 | -18.1% | 32,782 | -12.6% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $708,923 | -41.9% | 43,227 | -6.8% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -21,757 | -100.0% | 0.00% | – | |
| REI | Sell | RING ENERGY INC | $58,562 | -17.1% | 34,247 | -7.9% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $401,261 | -40.6% | 265,736 | -11.8% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $641,857 | -24.2% | 37,123 | -19.8% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $380,940 | -9.2% | 18,140 | -0.3% | 0.00% | – |
| PTA | Sell | COHEN & STEERS TAX ADVAN PFD | $819,994 | -22.2% | 47,045 | -20.3% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,179,203 | -38.9% | 276,160 | -2.1% | 0.00% | -100.0% |
| Sell | ROOT INCcl a new | $544,634 | +86.8% | 60,921 | -5.8% | 0.00% | – | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $437,513 | -35.6% | 18,523 | -33.4% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $432,858 | -3.1% | 22,794 | -0.4% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $601,229 | -6.6% | 52,647 | -0.9% | 0.00% | – |
| RMBL | Sell | RUMBLEON INC | $739,388 | +93.1% | 59,821 | -5.3% | 0.00% | – |
| Sell | RUNWAY GROWTH FINANCE CORP | $392,446 | +1.3% | 31,777 | -0.5% | 0.00% | – | |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -12,043 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,210,161 | -62.7% | 14,526 | -64.0% | 0.00% | -100.0% |
| CCB | Sell | COASTAL FINL CORP WA | $848,293 | +4.1% | 22,531 | -0.4% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $750,408 | -9.9% | 836,482 | -15.1% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,302,210 | -19.4% | 48,230 | -10.3% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,118,324 | -7.8% | 35,245 | -16.1% | 0.00% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,457,651 | +9.5% | 23,892 | -0.7% | 0.00% | – |
| WIP | Sell | SPDR SER TRftse int gvt etf | $462,408 | -20.2% | 11,073 | -17.4% | 0.00% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,441,022 | +3.0% | 33,357 | -2.9% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,548,360 | -11.1% | 51,854 | -15.9% | 0.00% | – |
| SIMS | Sell | SPDR SER TRs&p kensho intlg | $368,135 | -16.4% | 10,236 | -19.5% | 0.00% | – |
| SBR | Sell | SABINE RTY TRunit ben int | $310,314 | -8.6% | 4,706 | -0.5% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $984,724 | +10.6% | 198,533 | -2.7% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $426,106 | -9.1% | 46,620 | -6.0% | 0.00% | – |
| Sell | CLAROS MTG TR INC | $432,700 | -41.7% | 38,157 | -40.1% | 0.00% | – | |
| CIVB | Sell | CIVISTA BANCSHARES INC | $330,130 | -12.0% | 18,973 | -14.7% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $244,416 | -6.1% | 12,547 | -0.5% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $617,050 | +76.5% | 103,532 | -3.2% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $510,707 | -5.9% | 33,489 | -11.1% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $972,884 | -20.8% | 174,665 | -1.8% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $465,500 | -15.0% | 26,359 | -8.5% | 0.00% | – |
| Sell | CIPHER MINING INC | $71,294 | +7.7% | 24,928 | -12.3% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -76,721 | -100.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $93,813 | -94.5% | 12,442 | -94.1% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $1,353,598 | -17.4% | 189,050 | -19.4% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $136,043 | -25.8% | 27,651 | -21.1% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $463,534 | -22.2% | 8,841 | -20.4% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $29,174 | -47.9% | 24,111 | -45.7% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $1,198,123 | -82.2% | 51,621 | -69.1% | 0.00% | -100.0% |
| Sell | SCILEX HOLDING CO | $107,709 | -95.0% | 19,337 | -92.7% | 0.00% | -100.0% | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $266,370 | -12.9% | 55,149 | -0.5% | 0.00% | – |
| SEER | Sell | SEER INC | $427,064 | +8.3% | 100,015 | -2.1% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $504,138 | -10.5% | 258,532 | -0.4% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $527,234 | +11.3% | 59,107 | -1.8% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $1,774,469 | -68.6% | 189,580 | -64.9% | 0.00% | -100.0% |
| Sell | CHARGE ENTERPRISES INC | $52,629 | -23.3% | 53,703 | -13.9% | 0.00% | – | |
| F | Exit | FORD MTR CO DELcall | $0 | – | -95,000 | -100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $581,946 | -9.7% | 22,331 | -6.7% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $333,159 | -19.6% | 28,820 | -0.6% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -64,761 | -100.0% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $435,356 | -32.8% | 86,209 | -23.5% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $662,796 | -96.9% | 20,400 | -96.2% | 0.00% | -100.0% |
| SVM | Sell | SILVERCORP METALS INC | $148,682 | -30.6% | 52,724 | -6.0% | 0.00% | – |
| SBTX | Sell | ARS PHARMACEUTICALS INC | $85,606 | -94.7% | 12,777 | -94.8% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $93,005 | -55.9% | 11,246 | -64.7% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $752,083 | +22.6% | 25,827 | -3.8% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $980,916 | -71.3% | 28,910 | -69.6% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP NEWcl a | $626,187 | -9.8% | 77,981 | -0.7% | 0.00% | – |
| Sell | SITIO ROYALTIES CORP | $888,214 | -32.0% | 33,811 | -41.5% | 0.00% | – | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $1,194,085 | -10.7% | 63,889 | -12.6% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -12,767 | -100.0% | 0.00% | – | |
| SKIL | Sell | SKILLSOFT CORPcl a | $388,404 | -38.3% | 313,229 | -0.5% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $421,009 | -94.1% | 17,170 | -94.2% | 0.00% | -100.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $743,451 | -13.8% | 19,171 | -3.7% | 0.00% | – |
| Sell | SKYWARD SPECIALTY INS GROUP | $847,547 | -7.8% | 33,368 | -20.6% | 0.00% | – | |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,637,590 | +4.2% | 125,582 | -1.7% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $442,009 | -21.6% | 20,549 | -15.6% | 0.00% | – |
| Sell | SMARTRENT INC | $581,891 | +39.0% | 151,930 | -7.4% | 0.00% | – | |
| CARE | Sell | CARTER BANKSHARES INC | $550,291 | +3.5% | 37,207 | -2.1% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $319,333 | -21.4% | 75,137 | -1.2% | 0.00% | – |
| Sell | SNDL INC | $676,179 | -14.8% | 493,561 | -0.5% | 0.00% | – | |
| CSV | Sell | CARRIAGE SVCS INC | $894,971 | +5.3% | 27,563 | -1.1% | 0.00% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $133,402 | -31.8% | 72,501 | -20.3% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -193,897 | -100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $347,174 | -41.0% | 31,504 | -21.1% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -30,324 | -100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $389,352 | -23.0% | 46,741 | -21.1% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -65,136 | -100.0% | 0.00% | – | |
| Sell | SOMALOGIC INC | $492,478 | -11.4% | 213,194 | -2.2% | 0.00% | – | |
| Sell | CARIBOU BIOSCIENCES INC | $280,271 | -24.0% | 65,946 | -5.1% | 0.00% | – | |
| CMAX | Sell | CAREMAX INC | $275,661 | +12.6% | 88,637 | -3.3% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $450,920 | -6.2% | 20,032 | -10.8% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $423,233 | -18.0% | 49,792 | -11.8% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $795,606 | +85.3% | 125,887 | -0.5% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $67,793 | -92.8% | 23,955 | -87.4% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $296,282 | -19.7% | 11,971 | -0.4% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $377,156 | -12.9% | 9,809 | -15.3% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $380,886 | -19.7% | 31,042 | -0.9% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $700,369 | +2.0% | 22,858 | -2.4% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $53,118 | -82.3% | 136,935 | -20.2% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $410,954 | +45.0% | 295,650 | -5.1% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| CAC | Sell | CAMDEN NATL CORP | $728,290 | -23.6% | 23,516 | -10.7% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,009,333 | -34.2% | 177,076 | -2.0% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $561,186 | -27.8% | 10,333 | -13.9% | 0.00% | – |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $577,155 | -9.4% | 37,308 | -9.5% | 0.00% | – |
| SQSP | Sell | SQUARESPACE INCclass a | $1,345,275 | -68.3% | 42,653 | -68.1% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP | $94,955 | -72.6% | 89,580 | -7.3% | 0.00% | – |
| Sell | STAGWELL INC | $651,221 | -4.6% | 90,322 | -1.8% | 0.00% | – | |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -51,569 | -100.0% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $335,092 | -28.0% | 29,839 | -30.0% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $388,472 | -31.6% | 34,685 | -35.8% | 0.00% | – |
| Sell | STAR HLDGS | $242,176 | -34.6% | 16,508 | -22.5% | 0.00% | – | |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -161,254 | -100.0% | 0.00% | – |
| AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | – | -14,441 | -100.0% | 0.00% | – |
| Sell | STERLING CHECK CORP | $398,450 | -3.8% | 32,500 | -12.5% | 0.00% | – | |
| Exit | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| CRAI | Sell | CRA INTL INC | $1,021,938 | -63.6% | 10,019 | -61.5% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INC | $1,218,336 | -25.7% | 316,451 | -1.4% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,663,490 | -33.4% | 36,665 | -19.0% | 0.00% | -100.0% |
| EDI | Sell | VIRTUS STONE HBR EMG MKTS TO | $314,977 | -26.0% | 60,924 | -21.7% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $1,045,383 | -4.9% | 55,458 | -5.6% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $611,114 | -16.8% | 34,624 | -9.5% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $153,753 | -29.5% | 55,910 | -19.5% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $608,415 | -86.2% | 45,540 | -85.5% | 0.00% | -100.0% |
| SMMF | Sell | SUMMIT FINL GROUP INC | $308,165 | -14.0% | 14,916 | -13.6% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $681,270 | -17.2% | 37,660 | -1.1% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $381,301 | +20.2% | 165,783 | -1.8% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $535,588 | -13.0% | 35,540 | -1.1% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $110,121 | -39.7% | 51,219 | -21.1% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $605,650 | -8.3% | 28,275 | -0.5% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,261,882 | +2.8% | 18,538 | -1.5% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $637,276 | -85.6% | 30,448 | -85.5% | 0.00% | -100.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $1,756,254 | +10.5% | 260,959 | -3.1% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -1,125,000 | -100.0% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVE INC | $91,657 | -31.0% | 22,857 | -23.4% | 0.00% | – |
| Exit | VACASA INC | $0 | – | -22,040 | -100.0% | 0.00% | – | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $336,811 | -24.5% | 34,194 | -17.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $900,492 | +3.7% | 224,003 | -0.5% | 0.00% | – |
| Sell | TXO PARTNERS LP | $357,615 | -47.1% | 16,518 | -43.5% | 0.00% | – | |
| HNST | Exit | HONEST CO INC | $0 | – | -22,454 | -100.0% | 0.00% | – |
| Sell | TANGO THERAPEUTICS INC | $76,842 | -19.0% | 23,145 | -3.6% | 0.00% | – | |
| Sell | BOWLERO CORP | $270,304 | -90.9% | 23,222 | -86.7% | 0.00% | -100.0% | |
| BOMN | Sell | BOSTON OMAHA CORP | $405,590 | -21.1% | 21,551 | -0.7% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $231,496 | -95.7% | 17,250 | -95.8% | 0.00% | -100.0% |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $754,766 | -1.9% | 41,769 | -31.7% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $145,968 | -19.2% | 102,076 | -6.2% | 0.00% | – |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $525,382 | -46.3% | 48,782 | -42.2% | 0.00% | – |
| Sell | INFORMATICA INC | $725,774 | +6.6% | 39,231 | -5.5% | 0.00% | – | |
| INFN | Sell | INFINERA CORP | $1,233,167 | -60.2% | 255,314 | -36.1% | 0.00% | -100.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $640,020 | -4.5% | 15,152 | -1.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $794,255 | -69.8% | 1,782 | -72.2% | 0.00% | -100.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $526,615 | -2.5% | 6,495 | -1.2% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,021,341 | +2.9% | 3,906 | -1.5% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $738,606 | +2.3% | 7,412 | -0.7% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $673,670 | -2.5% | 11,422 | -1.6% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,502,619 | -52.9% | 455,339 | -56.2% | 0.00% | -100.0% |
| SHV | Sell | ISHARES TRshort treas bd | $213,831 | -48.7% | 1,936 | -48.7% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $334,794 | -31.9% | 3,942 | -31.1% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $483,654 | -23.7% | 9,517 | -24.4% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $470,237 | -24.3% | 4,818 | -23.1% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $712,778 | -13.9% | 42,027 | -9.7% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $358,031 | -26.7% | 8,849 | -22.7% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $472,237 | -11.8% | 11,426 | -17.3% | 0.00% | – |
| IBDW | Sell | ISHARES TRibonds dec 2031 | $1,629,728 | -26.8% | 80,401 | -25.4% | 0.00% | -100.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,211,623 | -65.7% | 23,413 | -65.3% | 0.00% | -100.0% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $389,891 | -25.1% | 4,497 | -24.5% | 0.00% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $705,190 | -63.9% | 17,705 | -61.7% | 0.00% | -100.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,409,469 | -58.4% | 53,920 | -59.4% | 0.00% | -100.0% |
| INGN | Sell | INOGEN INC | $435,123 | -76.7% | 37,673 | -74.8% | 0.00% | -100.0% |
| BSMU | Sell | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $1,062,127 | -32.4% | 48,355 | -31.6% | 0.00% | – |
| BSMT | Sell | INVESCO EXCH TRD SLF IDX FD | $1,814,925 | -4.4% | 78,978 | -2.7% | 0.00% | -100.0% |
| BSMS | Sell | INVESCO EXCH TRD SLF IDX FD | $1,771,823 | -6.4% | 75,816 | -5.2% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $138,410 | -52.2% | 309,988 | -12.2% | 0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -87,882 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -210,507 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -204,420 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -161,937 | -100.0% | -0.00% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -80,451 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -187,799 | -100.0% | -0.00% | – |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -152,584 | -100.0% | -0.00% | – |
| IIGD | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $0 | – | -100,172 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -149,498 | -100.0% | -0.00% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -338,265 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -147,650 | -100.0% | -0.00% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -596,571 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -437,695 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -223,659 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -88,115 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -37,555 | -100.0% | -0.00% | – |
| Exit | ALVOTECHordinary shares | $0 | – | -146,350 | -100.0% | -0.00% | – | |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -2,084,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -4,346,000 | -100.0% | -0.00% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -184,346 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -64,033 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -110,365 | -100.0% | -0.00% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -370,037 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -202,000 | -100.0% | -0.00% | – |
| IUS | Exit | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | -300,312 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -284,686 | -100.0% | -0.00% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -6,275,000 | -100.0% | -0.00% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -302,077 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -132,581 | -100.0% | -0.01% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -169,052 | -100.0% | -0.01% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -415,554 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -480,279 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -267,745 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,322,469 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -359,749 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -167,582 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,177,677 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -12,408,088 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -2,484,945 | -100.0% | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -3,847,114 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,958,702 | -100.0% | -0.06% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -14,060,724 | -100.0% | -0.07% | – |
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 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| CITIGROUP INC COM | 42 | Q3 2023 | 1.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.0% |
| INTEL CORP | 42 | Q3 2023 | 1.1% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.9% |
View Invesco Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEKTAR THERAPEUTICS | July 10, 2023 | 5,535,430 | 2.9% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | June 12, 2023 | 18,437,869 | 22.7% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 46,175 | 0.4% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 5,091,572 | 14.3% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 2,359,606 | 7.2% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 10,506,836 | 29.8% |
| BeiGene, Ltd. | February 10, 2023 | 35,678,240 | 2.6% |
| Burford Capital Ltd | February 10, 2023 | 10,308,851 | 4.7% |
| HIVE Blockchain Technologies Ltd. | February 10, 2023 | 4,187,499 | 5.0% |
| Invesco Exchange-Traded Fund Trust II | February 10, 2023 | 1,290,352 | 6.9% |
View Invesco Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
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.