$1.8 Trillion is the total value of STATE STREET CORP's 4553 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $26,238,411,751 | -3.7% | 104,861,369 | +0.7% | 1.46% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $24,504,373,482 | +12.0% | 208,405,966 | +2.2% | 1.36% | +18.3% |
| CVX | Buy | CHEVRON CORP NEW | $20,919,726,313 | +10.1% | 124,064,324 | +2.7% | 1.16% | +16.2% |
| WMT | Buy | WALMART INC | $10,273,906,559 | +8.8% | 64,240,021 | +6.9% | 0.57% | +14.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,671,688,461 | +5.3% | 54,680,602 | +0.4% | 0.42% | +11.0% |
| EOG | Buy | EOG RES INC | $4,396,467,404 | +13.8% | 34,683,397 | +2.8% | 0.24% | +20.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,350,321,308 | +9.5% | 17,990,318 | +0.1% | 0.24% | +15.3% |
| SO | Buy | SOUTHERN CO | $4,064,574,240 | -7.6% | 62,802,445 | +0.3% | 0.22% | -2.6% |
| TGT | Buy | TARGET CORP | $3,855,759,336 | -14.2% | 34,871,659 | +2.3% | 0.21% | -9.3% |
| PXD | Buy | PIONEER NAT RES CO | $3,520,884,499 | +11.3% | 15,338,203 | +0.5% | 0.20% | +17.5% |
| MMM | Buy | 3M CO | $3,296,464,961 | -1.1% | 35,211,119 | +5.7% | 0.18% | +4.6% |
| BX | Buy | BLACKSTONE INC | $2,931,520,538 | +118.8% | 27,361,588 | +89.8% | 0.16% | +132.9% |
| O | Buy | REALTY INCOME CORP | $2,807,587,429 | -9.5% | 55,941,425 | +8.3% | 0.16% | -4.3% |
| HES | Buy | HESS CORP | $2,738,492,532 | +14.1% | 17,898,644 | +1.4% | 0.15% | +20.6% |
| WELL | Buy | WELLTOWER INC | $2,663,936,901 | +2.2% | 32,518,761 | +0.9% | 0.15% | +8.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,499,152,192 | +6.6% | 20,650,737 | +0.3% | 0.14% | +13.0% |
| OKE | Buy | ONEOK INC NEW | $2,460,342,503 | +28.9% | 38,788,310 | +25.4% | 0.14% | +36.0% |
| EMR | Buy | EMERSON ELEC CO | $2,406,106,348 | +8.3% | 24,915,671 | +1.4% | 0.13% | +13.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,390,299,684 | +13.8% | 67,675,529 | +1.8% | 0.13% | +20.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,386,965,242 | +0.7% | 31,648,969 | +0.9% | 0.13% | +6.5% |
| HAL | Buy | HALLIBURTON CO | $2,331,992,835 | +23.6% | 57,580,070 | +0.7% | 0.13% | +30.3% |
| SRE | Buy | SEMPRA | $2,303,643,735 | -9.6% | 33,569,802 | +91.8% | 0.13% | -4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,265,227,109 | +6.0% | 10,251,288 | +3.2% | 0.13% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,248,410,502 | -1.0% | 26,287,975 | +4.6% | 0.12% | +5.0% |
| ABNB | Buy | AIRBNB INC | $2,207,519,825 | +103.8% | 16,088,622 | +90.3% | 0.12% | +114.0% |
| USB | Buy | US BANCORP DEL | $2,139,121,492 | +5.6% | 63,788,956 | +5.5% | 0.12% | +12.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,045,106,333 | -10.5% | 27,188,332 | +0.2% | 0.11% | -5.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,011,246,364 | -0.1% | 42,164,494 | +1.2% | 0.11% | +5.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,933,609,355 | +7.7% | 42,044,126 | +1.0% | 0.11% | +13.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,792,132,123 | +19.2% | 11,571,101 | +1.1% | 0.10% | +25.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,785,660,811 | -3.1% | 2,117,895 | +2.7% | 0.10% | +2.1% |
| SYY | Buy | SYSCO CORP | $1,688,848,500 | -6.9% | 25,569,243 | +4.6% | 0.09% | -1.1% |
| PCG | Buy | PG&E CORP | $1,679,274,976 | +9.5% | 104,108,802 | +17.3% | 0.09% | +14.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,642,509,326 | +17.1% | 13,509,700 | +43.4% | 0.09% | +23.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,601,846,018 | -7.0% | 9,199,667 | +4.6% | 0.09% | -1.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,604,666,753 | -9.9% | 27,595,301 | +9.9% | 0.09% | -5.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,571,032,196 | -3.2% | 14,980,759 | +3.4% | 0.09% | +2.4% |
| FAST | Buy | FASTENAL CO | $1,536,012,469 | -5.2% | 28,111,502 | +2.3% | 0.08% | 0.0% |
| New | KENVUE INC | $1,498,918,567 | – | 74,647,339 | +100.0% | 0.08% | – | |
| CMI | Buy | CUMMINS INC | $1,468,291,630 | -6.6% | 6,426,909 | +0.2% | 0.08% | -2.4% |
| CPRT | Buy | COPART INC | $1,435,959,944 | -5.1% | 33,324,668 | +101.0% | 0.08% | +1.3% |
| HSY | Buy | HERSHEY CO | $1,434,925,941 | -19.6% | 7,171,761 | +0.4% | 0.08% | -14.9% |
| COG | Buy | COTERRA ENERGY INC | $1,373,042,365 | +8.0% | 50,759,422 | +1.1% | 0.08% | +13.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,371,842,795 | -2.0% | 32,165,130 | +2.3% | 0.08% | +4.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,330,304,599 | +13.2% | 41,855,850 | +12.0% | 0.07% | +19.4% |
| LEN | Buy | LENNAR CORPcl a | $1,297,932,655 | -9.5% | 11,564,935 | +1.1% | 0.07% | -4.0% |
| TRGP | Buy | TARGA RES CORP | $1,277,545,335 | +13.6% | 14,903,702 | +0.8% | 0.07% | +20.3% |
| Buy | WARNER BROS DISCOVERY INC | $1,288,759,968 | -13.2% | 118,670,347 | +0.3% | 0.07% | -9.0% | |
| KHC | Buy | KRAFT HEINZ CO | $1,249,730,474 | -5.1% | 37,150,133 | +0.2% | 0.07% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,199,772,030 | +4.3% | 68,608,807 | +0.9% | 0.07% | +11.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,207,397,819 | +6.5% | 15,147,382 | +0.0% | 0.07% | +11.7% |
| ATO | Buy | ATMOS ENERGY CORP | $1,179,710,419 | -4.9% | 11,136,698 | +4.5% | 0.06% | 0.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,151,230,999 | -6.1% | 44,024,130 | +7.4% | 0.06% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,162,819,707 | -0.7% | 16,859,485 | +15.7% | 0.06% | +3.2% |
| CLX | Buy | CLOROX CO DEL | $1,137,902,369 | -10.8% | 8,682,301 | +8.3% | 0.06% | -6.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,127,351,697 | -7.7% | 11,129,083 | +4.6% | 0.06% | -1.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,136,574,305 | -8.2% | 12,403,954 | +0.4% | 0.06% | -3.1% |
| GPC | Buy | GENUINE PARTS CO | $1,096,483,485 | -12.3% | 7,545,496 | +2.7% | 0.06% | -7.6% |
| LNG | Buy | CHENIERE ENERGY INC | $1,072,552,181 | +9.4% | 6,462,715 | +0.4% | 0.06% | +15.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,070,137,852 | -10.5% | 14,147,777 | +3.2% | 0.06% | -6.3% |
| MTB | Buy | M & T BK CORP | $1,058,136,761 | +9.0% | 8,368,025 | +6.7% | 0.06% | +15.7% |
| APTV | Buy | APTIV PLC | $1,057,215,274 | -0.8% | 10,723,352 | +2.7% | 0.06% | +5.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,067,015,659 | -3.7% | 7,600,921 | +0.9% | 0.06% | +1.7% |
| EQT | Buy | EQT CORP | $1,038,664,335 | +1.0% | 25,595,474 | +2.4% | 0.06% | +7.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,027,680,342 | +3.0% | 2,665,077 | +1.1% | 0.06% | +9.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,030,712,822 | -7.8% | 19,041,434 | +1.8% | 0.06% | -3.4% |
| CINF | Buy | CINCINNATI FINL CORP | $1,004,347,337 | +10.4% | 9,748,493 | +5.1% | 0.06% | +16.7% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,018,305,824 | +49.3% | 10,383,459 | +5.3% | 0.06% | +55.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $951,252,814 | -5.2% | 8,298,463 | +0.2% | 0.05% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $937,712,610 | -3.3% | 4,364,499 | +1.7% | 0.05% | +2.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $944,828,981 | -9.8% | 6,184,650 | +3.9% | 0.05% | -5.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $938,617,306 | -7.1% | 4,622,592 | +1.2% | 0.05% | -1.9% |
| DOV | Buy | DOVER CORP | $922,502,620 | -1.7% | 6,612,448 | +4.0% | 0.05% | +4.1% |
| VMW | Buy | VMWARE INC | $912,540,309 | +19.1% | 5,481,381 | +2.8% | 0.05% | +27.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $901,418,341 | +2.0% | 51,722,194 | +5.5% | 0.05% | +8.7% |
| XYL | Buy | XYLEM INC | $906,983,413 | -18.4% | 9,963,566 | +1.0% | 0.05% | -13.8% |
| Buy | APOLLO GLOBAL MGMT INC | $879,401,609 | +17.7% | 9,797,255 | +0.8% | 0.05% | +25.6% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $870,696,977 | -13.2% | 1,880,591 | +1.5% | 0.05% | -9.4% |
| SJM | Buy | SMUCKER J M CO | $860,526,833 | -14.5% | 7,001,276 | +2.7% | 0.05% | -9.4% |
| NVR | Buy | NVR INC | $853,867,037 | -1.6% | 143,187 | +4.7% | 0.05% | +2.2% |
| FDS | Buy | FACTSET RESH SYS INC | $831,293,788 | +14.7% | 1,901,143 | +5.1% | 0.05% | +21.1% |
| K | Buy | KELLANOVA | $806,220,056 | -9.2% | 13,547,640 | +2.9% | 0.04% | -4.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $789,782,617 | -7.6% | 8,571,550 | +4.0% | 0.04% | -2.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $784,103,373 | -2.1% | 74,335,684 | +1.5% | 0.04% | +2.4% |
| PHM | Buy | PULTE GROUP INC | $769,265,568 | -4.1% | 10,366,000 | +0.6% | 0.04% | +2.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $768,697,200 | -5.0% | 16,620,480 | +1.8% | 0.04% | 0.0% |
| KKR | Buy | KKR & CO INC | $752,919,182 | +15.0% | 12,222,714 | +4.6% | 0.04% | +23.5% |
| BG | Buy | BUNGE LIMITED | $750,529,076 | +15.1% | 6,933,294 | +0.3% | 0.04% | +23.5% |
| FSLR | Buy | FIRST SOLAR INC | $733,671,602 | -12.7% | 4,540,328 | +2.7% | 0.04% | -6.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $745,734,140 | +15.6% | 4,455,336 | +1.4% | 0.04% | +20.6% |
| REG | Buy | REGENCY CTRS CORP | $743,074,501 | -1.0% | 12,372,007 | +2.9% | 0.04% | +5.1% |
| SGEN | Buy | SEAGEN INC | $712,698,407 | +11.1% | 3,359,408 | +0.8% | 0.04% | +17.6% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $721,739,407 | -0.4% | 39,919,215 | +1.7% | 0.04% | +5.3% |
| TTD | Buy | THE TRADE DESK INC | $714,523,418 | +4.4% | 9,142,974 | +3.1% | 0.04% | +11.1% |
| BBY | Buy | BEST BUY INC | $727,839,699 | -12.8% | 10,342,854 | +2.7% | 0.04% | -9.1% |
| WRB | Buy | BERKLEY W R CORP | $711,825,222 | +10.8% | 11,108,175 | +2.9% | 0.04% | +14.7% |
| SUI | Buy | SUN CMNTYS INC | $704,781,771 | -8.8% | 5,911,176 | +0.4% | 0.04% | -4.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $687,677,261 | +21.4% | 10,721,354 | +27.4% | 0.04% | +26.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $684,294,718 | +4.2% | 25,533,385 | +1.4% | 0.04% | +8.6% |
| NTRS | Buy | NORTHERN TR CORP | $675,005,206 | +2.6% | 9,611,866 | +9.4% | 0.04% | +5.7% |
| FERG | Buy | FERGUSON PLC NEW | $652,007,599 | +10.2% | 3,964,295 | +5.6% | 0.04% | +16.1% |
| PTC | Buy | PTC INC | $648,812,792 | +5.6% | 4,579,424 | +6.0% | 0.04% | +12.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $635,129,937 | -11.1% | 10,970,991 | +2.9% | 0.04% | -7.9% |
| Buy | ATLASSIAN CORPORATIONcl a | $632,977,570 | +23.6% | 3,141,172 | +2.9% | 0.04% | +29.6% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $628,613,500 | -3.4% | 5,049,510 | +5.5% | 0.04% | +2.9% |
| RPM | Buy | RPM INTL INC | $625,764,962 | +9.3% | 6,600,200 | +3.4% | 0.04% | +16.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $607,448,280 | +10.6% | 6,679,660 | +96.9% | 0.03% | +17.2% |
| RLI | Buy | RLI CORP | $606,801,168 | +5.4% | 4,465,385 | +5.9% | 0.03% | +13.3% |
| VEEV | Buy | VEEVA SYS INC | $614,086,766 | +4.3% | 3,018,367 | +1.4% | 0.03% | +9.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $592,266,208 | +7.9% | 37,016,638 | +3.4% | 0.03% | +13.8% |
| JBL | Buy | JABIL INC | $586,527,454 | +35.5% | 4,622,330 | +15.2% | 0.03% | +43.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $571,468,342 | +10.7% | 6,458,729 | +8.5% | 0.03% | +18.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $571,808,125 | -8.5% | 6,885,936 | +0.3% | 0.03% | -3.0% |
| NDSN | Buy | NORDSON CORP | $567,198,829 | -9.7% | 2,541,555 | +0.4% | 0.03% | -6.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $555,114,646 | -2.9% | 11,165,785 | +2.7% | 0.03% | +3.3% |
| LKQ | Buy | LKQ CORP | $560,963,648 | -13.0% | 11,330,310 | +2.4% | 0.03% | -8.8% |
| SNA | Buy | SNAP ON INC | $558,758,922 | -11.4% | 2,190,696 | +0.1% | 0.03% | -6.1% |
| WPC | Buy | WP CAREY INC | $559,319,014 | -19.2% | 10,150,545 | +0.6% | 0.03% | -13.9% |
| OC | Buy | OWENS CORNING NEW | $547,345,807 | +7.0% | 4,012,505 | +2.3% | 0.03% | +11.1% |
| CCL | Buy | CARNIVAL CORP | $520,321,122 | -27.1% | 37,924,280 | +0.0% | 0.03% | -21.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $517,333,466 | -3.4% | 15,355,698 | +1.7% | 0.03% | +3.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $518,077,153 | -6.3% | 13,224,688 | +0.1% | 0.03% | 0.0% |
| DDOG | Buy | DATADOG INC | $513,421,498 | -2.5% | 5,636,420 | +5.3% | 0.03% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $513,503,752 | -6.5% | 2,899,513 | +0.3% | 0.03% | -3.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $506,602,773 | +13.8% | 11,121,905 | +21.1% | 0.03% | +21.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $481,036,176 | +26.5% | 1,754,198 | +15.0% | 0.03% | +35.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $481,260,727 | +8.8% | 936,141 | +11.6% | 0.03% | +17.4% |
| SQ | Buy | BLOCK INCcl a | $487,595,026 | -32.7% | 11,016,607 | +1.3% | 0.03% | -28.9% |
| HUBS | Buy | HUBSPOT INC | $480,669,165 | -7.4% | 975,978 | +0.0% | 0.03% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $482,987,610 | -14.2% | 1,396,483 | +2.0% | 0.03% | -10.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $488,002,636 | +19.1% | 2,465,656 | +12.2% | 0.03% | +22.7% |
| OVV | Buy | OVINTIV INC | $474,923,182 | +28.0% | 9,983,670 | +2.4% | 0.03% | +36.8% |
| ROL | Buy | ROLLINS INC | $462,678,286 | -4.3% | 12,394,275 | +9.8% | 0.03% | +4.0% |
| CUBE | Buy | CUBESMART | $477,294,899 | -14.5% | 12,364,443 | +0.0% | 0.03% | -10.3% |
| DASH | Buy | DOORDASH INCcl a | $459,524,308 | +9.1% | 5,782,362 | +4.9% | 0.02% | +13.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $424,470,715 | +2.5% | 1,879,270 | +0.2% | 0.02% | +9.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $435,844,429 | +9.7% | 13,143,680 | +1.6% | 0.02% | +14.3% |
| BWA | Buy | BORGWARNER INC | $430,234,353 | -15.8% | 10,657,279 | +2.0% | 0.02% | -11.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $413,142,880 | +11.0% | 1,738,451 | +1.6% | 0.02% | +15.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $409,361,736 | -2.6% | 2,440,253 | +1.5% | 0.02% | +4.5% |
| WSO | Buy | WATSCO INC | $415,252,148 | +2.1% | 1,099,365 | +3.1% | 0.02% | +9.5% |
| RGLD | Buy | ROYAL GOLD INC | $389,812,479 | +4.0% | 3,666,063 | +12.3% | 0.02% | +10.0% |
| GDDY | Buy | GODADDY INCcl a | $397,780,624 | +39.6% | 5,340,771 | +40.8% | 0.02% | +46.7% |
| CASY | Buy | CASEYS GEN STORES INC | $394,172,644 | +16.9% | 1,451,726 | +5.0% | 0.02% | +22.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $396,027,030 | +14.0% | 2,003,577 | +15.3% | 0.02% | +22.2% |
| Buy | HF SINCLAIR CORP | $381,280,648 | +30.9% | 6,697,359 | +2.5% | 0.02% | +40.0% | |
| VST | Buy | VISTRA CORP | $381,243,243 | +103.2% | 11,490,152 | +60.8% | 0.02% | +110.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $381,154,326 | +8.8% | 5,449,733 | +5.6% | 0.02% | +16.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $374,966,665 | +68.6% | 9,079,096 | +47.0% | 0.02% | +75.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $377,042,863 | +4.1% | 18,704,929 | +0.7% | 0.02% | +10.5% |
| ATR | Buy | APTARGROUP INC | $386,654,940 | +15.9% | 3,092,250 | +7.4% | 0.02% | +16.7% |
| NET | Buy | CLOUDFLARE INC | $362,506,036 | -1.9% | 5,750,413 | +1.7% | 0.02% | +5.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $365,662,970 | +66.5% | 10,480,452 | +28.2% | 0.02% | +66.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $347,141,550 | -4.9% | 22,209,952 | +2.0% | 0.02% | 0.0% |
| RRC | Buy | RANGE RES CORP | $341,529,904 | +11.9% | 10,537,794 | +1.5% | 0.02% | +18.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $347,250,320 | -5.5% | 16,710,795 | +0.0% | 0.02% | 0.0% |
| DCI | Buy | DONALDSON INC | $337,415,268 | +0.7% | 5,657,533 | +5.5% | 0.02% | +5.6% |
| DT | Buy | DYNATRACE INC | $346,355,096 | -1.0% | 7,411,836 | +9.0% | 0.02% | +5.6% |
| STAG | Buy | STAG INDL INC | $340,003,141 | -3.5% | 9,818,736 | +0.4% | 0.02% | +5.6% |
| Buy | HEALTHCARE RLTY TR | $343,004,024 | -18.9% | 22,462,608 | +0.2% | 0.02% | -13.6% | |
| PINS | Buy | PINTEREST INCcl a | $322,609,997 | -0.3% | 11,935,257 | +0.9% | 0.02% | +5.9% |
| CCK | Buy | CROWN HLDGS INC | $330,333,886 | +2.5% | 3,733,430 | +0.7% | 0.02% | +5.9% |
| MTN | Buy | VAIL RESORTS INC | $320,751,314 | +25.2% | 1,445,542 | +43.1% | 0.02% | +38.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $325,430,466 | +6.1% | 28,697,572 | +5.1% | 0.02% | +12.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $328,799,016 | +5.8% | 2,264,612 | +1.1% | 0.02% | +12.5% |
| VFC | Buy | V F CORP | $322,292,601 | -2.6% | 18,239,536 | +5.3% | 0.02% | +5.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $324,114,052 | +9.6% | 3,150,715 | +2.7% | 0.02% | +12.5% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $321,249,605 | -5.3% | 16,516,233 | +0.6% | 0.02% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $316,338,377 | +63.4% | 3,668,542 | +58.6% | 0.02% | +80.0% |
| LEA | Buy | LEAR CORP | $324,912,828 | -4.8% | 2,421,109 | +1.8% | 0.02% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $330,620,347 | +69.6% | 13,616,983 | +16.3% | 0.02% | +80.0% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $327,420,444 | +8.4% | 237,244 | +0.8% | 0.02% | +12.5% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $322,323,407 | -11.7% | 5,185,383 | +2.2% | 0.02% | -5.3% |
| OAS | Buy | CHORD ENERGY CORPORATION | $307,596,381 | +10.4% | 1,897,923 | +4.8% | 0.02% | +13.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $315,285,145 | -1.6% | 2,885,377 | +0.5% | 0.02% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $298,606,623 | +5.9% | 26,769,709 | +8.4% | 0.02% | +13.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $307,713,337 | -25.1% | 4,510,603 | +3.1% | 0.02% | -22.7% |
| MUR | Buy | MURPHY OIL CORP | $307,028,570 | +19.7% | 6,770,200 | +1.1% | 0.02% | +30.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $305,613,297 | +4.4% | 4,891,378 | +7.6% | 0.02% | +13.3% |
| UNM | Buy | UNUM GROUP | $291,077,890 | +3.6% | 5,917,420 | +0.4% | 0.02% | +6.7% |
| ZS | Buy | ZSCALER INC | $284,971,331 | +8.8% | 1,831,553 | +2.3% | 0.02% | +14.3% |
| CMA | Buy | COMERICA INC | $282,808,197 | -0.9% | 6,690,210 | +0.9% | 0.02% | +6.7% |
| COIN | Buy | COINBASE GLOBAL INC | $290,493,980 | +11.7% | 3,869,126 | +6.4% | 0.02% | +14.3% |
| TRU | Buy | TRANSUNION | $288,954,176 | -7.9% | 4,024,992 | +0.5% | 0.02% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $283,670,620 | +6.2% | 2,128,381 | +0.1% | 0.02% | +14.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $295,048,969 | +0.3% | 5,597,590 | +0.5% | 0.02% | +6.7% |
| AR | Buy | ANTERO RESOURCES CORP | $280,518,744 | +10.9% | 11,052,748 | +0.6% | 0.02% | +23.1% |
| NOV | Buy | NOV INC | $297,396,132 | +31.1% | 14,229,480 | +0.6% | 0.02% | +33.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $280,750,590 | +15.6% | 5,899,361 | +19.7% | 0.02% | +23.1% |
| Buy | CIVITAS RESOURCES INC | $281,642,067 | +43.4% | 3,482,652 | +23.0% | 0.02% | +60.0% | |
| KRG | Buy | KITE RLTY GROUP TR | $285,755,823 | -4.1% | 13,340,608 | +0.0% | 0.02% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $283,379,600 | -12.4% | 5,108,345 | +3.6% | 0.02% | -5.9% |
| RBC | Buy | REGAL REXNORD CORPORATION | $264,655,033 | -6.8% | 1,847,796 | +0.3% | 0.02% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $266,500,219 | -14.4% | 7,798,077 | +0.3% | 0.02% | -6.2% |
| RBLX | Buy | ROBLOX CORPcl a | $269,535,614 | -23.0% | 9,307,169 | +7.1% | 0.02% | -16.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $265,753,835 | -11.3% | 5,058,124 | +2.3% | 0.02% | -6.2% |
| AVTR | Buy | AVANTOR INC | $278,961,674 | +5.4% | 13,233,476 | +2.7% | 0.02% | +7.1% |
| ENTG | Buy | ENTEGRIS INC | $273,789,064 | -14.6% | 2,915,441 | +0.8% | 0.02% | -11.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $272,747,263 | +1.1% | 9,496,771 | +1.3% | 0.02% | +7.1% |
| TOL | Buy | TOLL BROTHERS INC | $278,530,550 | -5.0% | 3,765,962 | +1.6% | 0.02% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $263,903,267 | +36.9% | 6,085,710 | +1.5% | 0.02% | +50.0% |
| ARMK | Buy | ARAMARK | $275,081,717 | -19.0% | 7,927,427 | +0.5% | 0.02% | -16.7% |
| RGEN | Buy | REPLIGEN CORP | $263,037,840 | +12.6% | 1,654,222 | +0.2% | 0.02% | +25.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $255,835,556 | +15.3% | 7,182,357 | +0.5% | 0.01% | +16.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $252,626,448 | +9.5% | 2,219,331 | +9.5% | 0.01% | +16.7% |
| ICLR | Buy | ICON PLC | $245,710,466 | +2.7% | 997,809 | +4.3% | 0.01% | +7.7% |
| BLD | Buy | TOPBUILD CORP | $257,358,118 | -3.9% | 1,022,886 | +1.7% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $247,239,978 | -1.8% | 1,598,810 | +2.0% | 0.01% | +7.7% |
| Buy | DRAFTKINGS INC NEW | $245,421,496 | +39.6% | 8,336,328 | +26.0% | 0.01% | +55.6% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $259,894,322 | +11.9% | 627,567 | +1.1% | 0.01% | +16.7% |
| RMBS | Buy | RAMBUS INC DEL | $252,167,732 | -10.4% | 4,519,945 | +3.1% | 0.01% | -6.7% |
| DBX | Buy | DROPBOX INCcl a | $256,319,285 | +2.9% | 9,413,121 | +0.7% | 0.01% | +7.7% |
| USFD | Buy | US FOODS HLDG CORP | $249,906,895 | -7.4% | 6,294,884 | +2.6% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $257,031,251 | +44.4% | 9,633,855 | +46.2% | 0.01% | +55.6% |
| FIVE | Buy | FIVE BELOW INC | $248,056,795 | -17.9% | 1,541,683 | +0.3% | 0.01% | -12.5% |
| New | LIBERTY MEDIA CORP DEL | $253,782,788 | – | 4,073,560 | +100.0% | 0.01% | – | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $253,968,206 | -14.5% | 8,272,580 | +0.5% | 0.01% | -12.5% |
| XPO | Buy | XPO INC | $245,006,794 | +29.1% | 3,281,634 | +2.0% | 0.01% | +40.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $256,631,357 | +9.6% | 2,964,780 | +5.2% | 0.01% | +16.7% |
| WFRD | Buy | WEATHERFORD INTL PLC | $228,193,001 | +106.8% | 2,526,215 | +52.0% | 0.01% | +116.7% |
| GTLS | Buy | CHART INDS INC | $239,710,181 | +7.3% | 1,417,397 | +1.3% | 0.01% | +8.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $240,691,523 | +9.8% | 1,985,576 | +3.8% | 0.01% | +8.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $231,527,185 | -6.3% | 4,729,871 | +0.8% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $236,576,319 | -7.0% | 2,386,219 | +0.0% | 0.01% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $235,694,831 | +26.1% | 1,373,513 | +9.6% | 0.01% | +30.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $239,251,840 | +0.9% | 1,316,741 | +2.4% | 0.01% | +8.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $235,892,936 | -9.2% | 2,800,307 | +1.2% | 0.01% | -7.1% |
| RPRX | Buy | ROYALTY PHARMA PLC | $228,671,218 | -9.1% | 8,425,616 | +2.9% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $230,536,425 | +1.5% | 1,602,394 | +4.1% | 0.01% | +8.3% |
| TTEK | Buy | TETRA TECH INC NEW | $225,474,325 | -6.9% | 1,483,091 | +0.2% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $232,125,611 | -2.4% | 4,055,977 | +3.2% | 0.01% | +8.3% |
| OGN | Buy | ORGANON & CO | $238,241,574 | -12.2% | 13,723,593 | +5.2% | 0.01% | -7.1% |
| CHE | Buy | CHEMED CORP NEW | $230,863,213 | -4.0% | 444,224 | +0.1% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $223,126,584 | +9.5% | 2,162,708 | +1.9% | 0.01% | +9.1% |
| FN | Buy | FABRINET | $211,470,938 | +29.3% | 1,269,181 | +0.8% | 0.01% | +33.3% |
| FIX | Buy | COMFORT SYS USA INC | $215,862,607 | +5.9% | 1,266,725 | +2.0% | 0.01% | +9.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $213,627,279 | -8.0% | 1,653,206 | +0.2% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $217,539,109 | -4.8% | 3,529,760 | +1.3% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $215,422,531 | +21.5% | 5,695,995 | +44.6% | 0.01% | +33.3% |
| HXL | Buy | HEXCEL CORP NEW | $215,583,045 | -13.2% | 3,309,534 | +1.3% | 0.01% | -7.7% |
| SPSC | Buy | SPS COMM INC | $222,268,831 | -9.8% | 1,302,789 | +1.5% | 0.01% | -7.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $212,112,643 | -1.5% | 5,552,687 | +5.9% | 0.01% | +9.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $213,524,429 | +60.2% | 5,739,904 | +6.7% | 0.01% | +71.4% |
| Buy | PHILLIPS EDISON & CO INC | $221,880,808 | -1.3% | 6,596,750 | +0.2% | 0.01% | 0.0% | |
| CNHI | Buy | CNH INDL N V | $220,343,795 | +35.3% | 18,210,231 | +61.1% | 0.01% | +33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $219,524,004 | -16.2% | 2,021,772 | +2.0% | 0.01% | -14.3% |
| ONTO | Buy | ONTO INNOVATION INC | $219,727,927 | +11.7% | 1,723,086 | +2.0% | 0.01% | +20.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $215,509,939 | +32.6% | 13,978,669 | +30.7% | 0.01% | +33.3% |
| ITT | Buy | ITT INC | $225,268,096 | +5.0% | 2,293,938 | +0.0% | 0.01% | +9.1% |
| ELF | Buy | E L F BEAUTY INC | $207,946,521 | +4.7% | 1,893,349 | +8.9% | 0.01% | +20.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $216,385,199 | +8.6% | 1,399,555 | +1.8% | 0.01% | +20.0% |
| AGCO | Buy | AGCO CORP | $207,964,864 | -9.9% | 1,758,242 | +0.1% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $216,406,858 | +12.8% | 9,823,280 | +0.1% | 0.01% | +20.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $214,364,112 | -5.9% | 3,225,946 | +1.6% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $213,414,832 | +9.4% | 1,424,570 | +1.1% | 0.01% | +20.0% |
| SGMS | Buy | LIGHT & WONDER INC | $217,105,980 | +4.5% | 3,043,684 | +0.7% | 0.01% | +9.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $216,610,592 | -15.3% | 1,866,689 | +1.6% | 0.01% | -7.7% |
| KBR | Buy | KBR INC | $222,561,861 | -9.1% | 3,767,431 | +0.4% | 0.01% | -7.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $216,885,653 | -4.3% | 9,903,461 | +4.1% | 0.01% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $202,953,979 | -30.2% | 1,019,357 | +0.1% | 0.01% | -26.7% |
| Buy | GXO LOGISTICS INCORPORATED | $198,776,580 | -5.3% | 3,389,200 | +1.4% | 0.01% | 0.0% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $202,152,598 | -0.8% | 9,032,844 | +6.8% | 0.01% | 0.0% |
| Buy | PERMIAN RESOURCES CORP | $203,663,962 | +55.3% | 14,589,109 | +22.0% | 0.01% | +57.1% | |
| THC | Buy | TENET HEALTHCARE CORP | $192,988,779 | -18.8% | 2,928,954 | +0.3% | 0.01% | -8.3% |
| AER | Buy | AERCAP HOLDINGS NV | $204,195,530 | +2.5% | 3,258,266 | +3.9% | 0.01% | +10.0% |
| HQY | Buy | HEALTHEQUITY INC | $206,209,777 | +16.0% | 2,822,858 | +0.2% | 0.01% | +22.2% |
| CIEN | Buy | CIENA CORP | $200,926,079 | +11.5% | 4,251,504 | +0.3% | 0.01% | +22.2% |
| KRC | Buy | KILROY RLTY CORP | $204,011,535 | +6.5% | 6,349,701 | +1.5% | 0.01% | +10.0% |
| JLL | Buy | JONES LANG LASALLE INC | $191,923,904 | -8.9% | 1,359,427 | +0.6% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $193,025,274 | -15.4% | 3,098,319 | +0.3% | 0.01% | -8.3% |
| BSY | Buy | BENTLEY SYS INC | $201,947,370 | -2.4% | 4,026,064 | +5.5% | 0.01% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $206,918,628 | +0.3% | 12,171,684 | +2.7% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $192,779,842 | -11.6% | 2,130,164 | +1.6% | 0.01% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $197,564,857 | +28.6% | 3,527,314 | +4.0% | 0.01% | +37.5% |
| Buy | NU HLDGS LTD | $189,580,417 | -3.7% | 26,149,023 | +4.8% | 0.01% | +10.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $206,261,715 | -15.1% | 2,471,088 | +0.9% | 0.01% | -15.4% |
| CACI | Buy | CACI INTL INCcl a | $205,300,488 | -7.2% | 653,969 | +0.7% | 0.01% | -8.3% |
| QLYS | Buy | QUALYS INC | $190,930,360 | +21.9% | 1,251,592 | +3.2% | 0.01% | +37.5% |
| PRI | Buy | PRIMERICA INC | $207,167,758 | -1.1% | 1,067,820 | +0.8% | 0.01% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $195,037,570 | -22.5% | 13,711,468 | +0.1% | 0.01% | -15.4% |
| DEN | Buy | DENBURY INC | $190,473,516 | +24.5% | 1,943,409 | +9.5% | 0.01% | +37.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $200,875,568 | +28.8% | 2,988,775 | +7.6% | 0.01% | +37.5% |
| LSTR | Buy | LANDSTAR SYS INC | $191,873,382 | -7.7% | 1,084,398 | +0.4% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $204,972,876 | +133.4% | 697,685 | +66.8% | 0.01% | +120.0% |
| SF | Buy | STIFEL FINL CORP | $186,066,371 | +4.2% | 3,028,424 | +1.2% | 0.01% | +11.1% |
| NOG | Buy | NORTHERN OIL & GAS INC | $187,778,421 | +22.4% | 4,624,539 | +4.6% | 0.01% | +25.0% |
| DOCU | Buy | DOCUSIGN INC | $184,426,494 | -17.0% | 4,391,107 | +1.0% | 0.01% | -16.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $185,289,057 | +3.7% | 5,727,637 | +4.2% | 0.01% | +11.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $186,541,928 | +80.5% | 13,478,463 | +56.1% | 0.01% | +100.0% |
| EPR | Buy | EPR PPTYS | $175,674,114 | -11.1% | 4,202,208 | +0.1% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $183,408,567 | -17.3% | 2,403,467 | +2.6% | 0.01% | -16.7% |
| ROLL | Buy | RBC BEARINGS INC | $179,152,296 | +90.0% | 765,183 | +76.5% | 0.01% | +100.0% |
| ENSG | Buy | ENSIGN GROUP INC | $184,100,035 | -0.1% | 1,979,856 | +2.6% | 0.01% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $177,492,586 | +94.9% | 7,292,218 | +103.1% | 0.01% | +100.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $173,442,526 | +19.7% | 12,442,075 | +1.0% | 0.01% | +25.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $177,705,677 | +0.7% | 3,145,790 | +1.7% | 0.01% | +11.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $185,123,789 | -10.7% | 4,344,609 | +2.2% | 0.01% | -9.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $188,598,313 | -2.6% | 3,129,743 | +0.3% | 0.01% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $189,291,569 | +21.6% | 2,360,244 | +3.8% | 0.01% | +25.0% |
| U | Buy | UNITY SOFTWARE INC | $176,759,319 | -26.2% | 5,631,071 | +2.1% | 0.01% | -23.1% |
| GMED | Buy | GLOBUS MED INCcl a | $179,284,859 | +27.0% | 3,610,974 | +52.3% | 0.01% | +42.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $177,536,370 | +27.1% | 3,862,005 | +0.8% | 0.01% | +42.9% |
| WU | Buy | WESTERN UN CO | $175,625,358 | +13.5% | 13,325,141 | +1.0% | 0.01% | +25.0% |
| Buy | WOLFSPEED INC | $183,334,571 | -29.6% | 4,811,931 | +2.7% | 0.01% | -28.6% | |
| HP | Buy | HELMERICH & PAYNE INC | $174,121,053 | +19.0% | 4,130,006 | +0.0% | 0.01% | +25.0% |
| VAL | Buy | VALARIS LTDcl a | $173,201,851 | +27.6% | 2,309,974 | +7.1% | 0.01% | +42.9% |
| ACI | Buy | ALBERTSONS COS INC | $174,580,042 | +20.2% | 7,673,848 | +15.3% | 0.01% | +25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $187,542,120 | -41.3% | 33,525,656 | +0.1% | 0.01% | -41.2% |
| MIDD | Buy | MIDDLEBY CORP | $187,071,744 | -12.8% | 1,461,498 | +0.7% | 0.01% | -9.1% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $186,948,565 | -9.2% | 1,146,572 | +2.0% | 0.01% | -9.1% |
| DTM | Buy | DT MIDSTREAM INC | $157,321,957 | +7.8% | 2,934,651 | +1.1% | 0.01% | +12.5% |
| NOVT | Buy | NOVANTA INC | $169,472,782 | -21.9% | 1,181,489 | +0.2% | 0.01% | -18.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $163,254,499 | +39.2% | 16,005,343 | +2.8% | 0.01% | +50.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $167,474,483 | +69.3% | 1,766,815 | +78.0% | 0.01% | +80.0% |
| CPE | Buy | CALLON PETE CO DEL | $168,120,508 | +17.7% | 4,297,559 | +5.5% | 0.01% | +12.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $158,496,106 | -2.6% | 4,449,638 | +0.7% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $165,836,535 | +0.6% | 1,139,770 | +1.2% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $170,626,507 | -6.2% | 956,373 | +0.0% | 0.01% | -10.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $163,324,241 | -25.0% | 1,409,304 | +2.0% | 0.01% | -18.2% |
| MLI | Buy | MUELLER INDS INC | $154,103,855 | -12.6% | 2,050,344 | +1.5% | 0.01% | 0.0% |
| Buy | RB GLOBAL INC | $165,179,438 | +8.5% | 2,642,871 | +4.2% | 0.01% | +12.5% | |
| FTI | Buy | TECHNIPFMC PLC | $163,200,329 | +26.9% | 8,023,615 | +3.7% | 0.01% | +28.6% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $157,079,537 | -11.2% | 928,970 | +13.9% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $153,802,640 | -6.4% | 7,462,525 | +8.5% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $158,218,957 | -5.7% | 915,513 | +0.2% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $170,622,747 | -7.5% | 6,091,494 | +3.4% | 0.01% | -10.0% |
| CG | Buy | CARLYLE GROUP INC | $158,922,691 | -3.3% | 5,269,320 | +2.4% | 0.01% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $163,124,171 | -16.8% | 2,347,786 | +0.5% | 0.01% | -10.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $167,022,116 | -4.8% | 1,582,548 | +1.5% | 0.01% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $167,483,646 | +9.2% | 1,482,681 | +4.8% | 0.01% | +12.5% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $156,835,771 | +32.7% | 4,708,369 | +0.9% | 0.01% | +50.0% |
| DIOD | Buy | DIODES INC | $165,043,656 | -11.9% | 2,093,400 | +3.4% | 0.01% | -10.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $168,295,856 | -8.1% | 18,657,133 | +0.6% | 0.01% | -10.0% |
| MORN | Buy | MORNINGSTAR INC | $167,131,645 | +113.6% | 713,506 | +78.8% | 0.01% | +125.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $156,373,956 | -3.7% | 12,545,277 | +0.2% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $168,859,214 | -14.6% | 682,756 | +0.6% | 0.01% | -10.0% |
| CYTK | Buy | CYTOKINETICS INC | $155,386,358 | -6.4% | 5,274,486 | +3.6% | 0.01% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $156,774,472 | -32.0% | 9,559,419 | +5.3% | 0.01% | -25.0% |
| ROKU | Buy | ROKU INC | $170,996,228 | +11.8% | 2,422,386 | +1.3% | 0.01% | +12.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $163,856,719 | +22.6% | 7,152,192 | +11.8% | 0.01% | +28.6% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $157,537,870 | -19.8% | 5,862,965 | +6.5% | 0.01% | -10.0% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $164,335,390 | +0.4% | 6,817,388 | +0.1% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $168,922,872 | +6.6% | 2,712,179 | +2.0% | 0.01% | +12.5% |
| ASH | Buy | ASHLAND INC | $144,108,269 | -5.6% | 1,764,303 | +0.5% | 0.01% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $147,403,957 | -3.5% | 4,767,269 | +0.6% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $152,794,750 | -12.7% | 12,534,434 | +0.2% | 0.01% | -11.1% |
| BCPC | Buy | BALCHEM CORP | $141,158,016 | -5.6% | 1,138,004 | +2.6% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $135,540,892 | +35.8% | 1,756,166 | +1.9% | 0.01% | +60.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $151,092,562 | +3.5% | 2,816,789 | +0.5% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $146,501,242 | +16.3% | 1,421,790 | +2.0% | 0.01% | +14.3% |
| ASML | Buy | ASML HOLDING N V | $145,651,555 | +79.4% | 247,429 | +120.9% | 0.01% | +100.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $135,668,840 | -3.1% | 5,254,409 | +2.2% | 0.01% | +14.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $151,034,486 | -11.7% | 3,688,407 | +2.0% | 0.01% | -11.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $141,842,873 | -1.6% | 15,137,980 | +0.4% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $144,026,277 | +13.1% | 1,044,577 | +1.4% | 0.01% | +14.3% |
| ACA | Buy | ARCOSA INC | $136,647,676 | -4.2% | 1,900,524 | +1.0% | 0.01% | +14.3% |
| PNM | Buy | PNM RES INC | $141,534,727 | -0.9% | 3,172,713 | +0.2% | 0.01% | +14.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $147,911,915 | +2.5% | 6,544,775 | +0.1% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $145,679,025 | +79.5% | 6,514,474 | +72.0% | 0.01% | +100.0% |
| MMSI | Buy | MERIT MED SYS INC | $145,208,762 | -16.6% | 2,103,865 | +1.1% | 0.01% | -11.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $151,073,556 | -8.0% | 3,272,824 | +0.2% | 0.01% | -11.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $136,650,641 | -8.6% | 1,379,195 | +0.1% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $141,252,099 | +57.1% | 1,782,136 | +65.9% | 0.01% | +60.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $135,832,696 | +2.5% | 3,239,511 | +2.3% | 0.01% | +14.3% |
| EXPO | Buy | EXPONENT INC | $145,516,319 | -7.8% | 1,699,957 | +0.5% | 0.01% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $141,601,919 | +27.6% | 4,218,109 | +30.7% | 0.01% | +33.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $138,288,822 | -1.5% | 11,372,436 | +1.7% | 0.01% | +14.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $135,264,459 | +52.9% | 715,420 | +60.8% | 0.01% | +60.0% |
| PVH | Buy | PVH CORPORATION | $136,110,984 | -8.8% | 1,778,996 | +1.3% | 0.01% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $135,487,434 | -13.1% | 3,810,963 | +0.5% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $147,398,275 | -8.7% | 4,643,928 | +0.2% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $147,081,542 | -6.4% | 15,397,370 | +0.4% | 0.01% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $151,587,891 | +1.2% | 9,551,852 | +20.3% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $152,871,439 | -13.5% | 1,766,483 | +8.1% | 0.01% | -11.1% |
| DOX | Buy | AMDOCS LTD | $136,129,181 | -6.1% | 1,602,990 | +9.7% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $139,567,664 | -5.2% | 4,368,315 | +0.7% | 0.01% | 0.0% |
| Buy | NOBLE CORP PLC | $135,310,817 | +33.9% | 2,671,487 | +9.2% | 0.01% | +60.0% | |
| BDC | Buy | BELDEN INC | $140,897,410 | +1.1% | 1,458,570 | +0.2% | 0.01% | +14.3% |
| VMI | Buy | VALMONT INDS INC | $146,735,407 | -17.3% | 609,352 | +0.2% | 0.01% | -11.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $151,159,406 | -7.1% | 5,390,849 | +400.7% | 0.01% | -11.1% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $126,745,792 | +21.2% | 2,505,848 | +11.9% | 0.01% | +40.0% |
| TDC | Buy | TERADATA CORP DEL | $133,070,386 | -15.6% | 2,955,806 | +0.1% | 0.01% | -12.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $118,035,089 | -17.1% | 3,732,925 | +6.9% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $129,127,339 | -0.2% | 1,163,519 | +1.6% | 0.01% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $133,598,006 | +4.3% | 1,726,166 | +0.8% | 0.01% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $121,960,205 | -9.3% | 976,541 | +1.8% | 0.01% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $121,943,897 | +21.2% | 8,256,188 | +6.0% | 0.01% | +40.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $125,537,718 | -4.4% | 53,223,000 | +4.2% | 0.01% | 0.0% | |
| HL | Buy | HECLA MNG CO | $119,137,708 | -11.9% | 30,470,002 | +16.1% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $132,243,223 | -5.9% | 2,325,360 | +56.9% | 0.01% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $122,810,224 | +70.0% | 3,213,245 | +36.1% | 0.01% | +75.0% | |
| PATH | Buy | UIPATH INCcl a | $130,985,263 | +6.8% | 7,655,480 | +3.4% | 0.01% | +16.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $127,776,925 | -5.4% | 2,139,242 | +1.4% | 0.01% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $119,614,366 | +28.2% | 2,745,968 | +6.4% | 0.01% | +40.0% |
| Buy | ROIVANT SCIENCES LTD | $120,546,851 | +25.4% | 10,320,792 | +8.3% | 0.01% | +40.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $127,345,042 | -13.3% | 1,211,195 | +0.0% | 0.01% | -12.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $130,655,442 | -12.9% | 3,141,511 | +0.1% | 0.01% | -12.5% |
| CBT | Buy | CABOT CORP | $129,601,884 | +3.9% | 1,870,967 | +0.3% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $124,321,521 | -10.0% | 5,521,204 | +2.9% | 0.01% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $127,005,603 | -7.0% | 6,649,508 | +11.5% | 0.01% | 0.0% |
| IMVT | Buy | IMMUNOVANT INC | $133,160,207 | +117.0% | 3,468,617 | +7.2% | 0.01% | +133.3% |
| OII | Buy | OCEANEERING INTL INC | $125,789,344 | +49.8% | 4,890,721 | +8.9% | 0.01% | +75.0% |
| Buy | SPX TECHNOLOGIES INC | $135,160,060 | -3.7% | 1,660,443 | +0.6% | 0.01% | 0.0% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $131,858,988 | -16.6% | 2,625,627 | +4.9% | 0.01% | -12.5% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $123,311,199 | +4.7% | 34,833,672 | +1.5% | 0.01% | +16.7% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $133,658,583 | -11.5% | 1,911,593 | +1.8% | 0.01% | -12.5% |
| TPH | Buy | TRI POINTE HOMES INC | $122,149,449 | -15.4% | 4,466,159 | +1.6% | 0.01% | -12.5% |
| SNX | Buy | TD SYNNEX CORPORATION | $129,786,844 | +15.2% | 1,299,688 | +8.5% | 0.01% | +16.7% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $119,691,932 | +12.8% | 1,031,827 | +14.2% | 0.01% | +16.7% |
| GATX | Buy | GATX CORP | $131,660,357 | -14.7% | 1,209,780 | +0.9% | 0.01% | -12.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $124,991,721 | +7.4% | 763,215 | +2.6% | 0.01% | +16.7% |
| ADNT | Buy | ADIENT PLC | $119,097,666 | -3.8% | 3,245,168 | +0.4% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $122,982,134 | -9.0% | 9,893,977 | +0.1% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $129,326,203 | +3.6% | 6,226,619 | +0.5% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $126,993,640 | -29.7% | 7,715,288 | +3.6% | 0.01% | -22.2% |
| M | Buy | MACYS INC | $133,491,251 | -26.7% | 11,345,960 | +0.9% | 0.01% | -30.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $123,177,857 | -40.8% | 3,238,114 | +41.8% | 0.01% | -36.4% |
| LBRT | Buy | LIBERTY ENERGY INC | $127,759,387 | +124.3% | 6,898,455 | +61.9% | 0.01% | +133.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $119,475,076 | +72.2% | 12,432,370 | +84.2% | 0.01% | +75.0% |
| CNMD | Buy | CONMED CORP | $119,108,815 | -25.3% | 1,178,711 | +0.6% | 0.01% | -12.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $130,219,198 | -0.1% | 28,809,557 | +0.2% | 0.01% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $131,049,419 | -8.9% | 8,294,267 | +1.9% | 0.01% | -12.5% |
| Buy | TOAST INCcl a | $124,404,491 | -12.7% | 6,641,991 | +5.2% | 0.01% | 0.0% | |
| MTZ | Buy | MASTEC INC | $122,239,678 | -38.1% | 1,698,481 | +1.5% | 0.01% | -30.0% |
| Buy | CRANE COMPANY | $117,618,563 | +1.2% | 1,323,937 | +1.5% | 0.01% | +16.7% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $129,706,772 | -6.5% | 8,903,447 | +0.8% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $129,945,231 | +26.5% | 3,725,494 | +1.7% | 0.01% | +40.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $119,614,415 | +4.8% | 14,970,515 | +9.4% | 0.01% | +16.7% |
| ALE | Buy | ALLETE INC | $119,877,278 | -8.9% | 2,270,403 | +0.0% | 0.01% | 0.0% |
| Buy | FIRSTCASH HOLDINGS INC | $124,583,826 | +7.8% | 1,241,122 | +0.2% | 0.01% | +16.7% | |
| TEX | Buy | TEREX CORP NEW | $135,035,812 | -3.6% | 2,343,558 | +0.1% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $122,592,742 | +9.4% | 10,233,117 | +6.0% | 0.01% | +16.7% |
| Buy | ESAB CORPORATION | $108,238,340 | +10.6% | 1,540,112 | +4.8% | 0.01% | +20.0% | |
| APG | Buy | API GROUP CORP | $113,589,943 | -3.3% | 4,380,638 | +1.6% | 0.01% | 0.0% |
| Buy | U HAUL HOLDING COMPANY | $112,945,925 | +3.5% | 2,155,868 | +0.1% | 0.01% | 0.0% | |
| AIR | Buy | AAR CORP | $105,120,455 | +6.4% | 1,765,840 | +3.3% | 0.01% | +20.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $99,618,202 | -13.0% | 4,142,129 | +15.5% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $117,212,427 | -17.5% | 1,200,947 | +0.5% | 0.01% | -14.3% |
| INSP | Buy | INSPIRE MED SYS INC | $104,082,574 | -37.7% | 524,504 | +1.9% | 0.01% | -33.3% |
| CATY | Buy | CATHAY GEN BANCORP | $109,920,957 | +8.6% | 3,162,283 | +0.6% | 0.01% | +20.0% |
| PRTA | Buy | PROTHENA CORP PLC | $101,818,742 | -20.4% | 2,110,233 | +12.6% | 0.01% | -14.3% |
| HI | Buy | HILLENBRAND INC | $104,558,545 | -15.8% | 2,471,249 | +2.0% | 0.01% | -14.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $102,700,970 | +44.5% | 614,755 | +44.1% | 0.01% | +50.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $104,250,881 | +5.1% | 6,867,647 | +2.7% | 0.01% | +20.0% |
| MC | Buy | MOELIS & COcl a | $112,801,352 | +3.6% | 2,499,476 | +4.1% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTDord | $104,256,440 | -0.5% | 3,864,212 | +1.9% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC N V | $101,890,396 | +28.9% | 1,254,190 | +1.7% | 0.01% | +50.0% |
| SNAP | Buy | SNAP INCcl a | $117,085,597 | -24.6% | 13,140,920 | +0.2% | 0.01% | -25.0% |
| COTY | Buy | COTY INC | $110,642,169 | -10.0% | 10,085,886 | +0.9% | 0.01% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $99,845,418 | +2.4% | 2,857,625 | +0.3% | 0.01% | +20.0% |
| New | TKO GROUP HOLDINGS INCcl a | $109,936,526 | – | 1,307,834 | +100.0% | 0.01% | – | |
| MRCY | Buy | MERCURY SYS INC | $113,087,299 | +26.7% | 3,048,997 | +18.1% | 0.01% | +20.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $109,860,038 | -1.2% | 3,182,504 | +4.8% | 0.01% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $113,810,368 | +4.4% | 2,540,410 | +1.5% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $105,691,485 | -14.7% | 2,199,157 | +0.8% | 0.01% | -14.3% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $103,187,086 | -15.7% | 6,593,424 | +0.4% | 0.01% | 0.0% |
| BCO | Buy | BRINKS CO | $116,578,701 | +9.5% | 1,604,883 | +2.2% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORP | $102,760,745 | -5.3% | 1,008,348 | +6.2% | 0.01% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $103,599,764 | +18.3% | 3,498,810 | +41.0% | 0.01% | +20.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $104,624,031 | -31.9% | 1,318,015 | +0.8% | 0.01% | -25.0% |
| Buy | ROBINHOOD MKTS INC | $110,429,551 | +32.8% | 11,256,835 | +35.1% | 0.01% | +50.0% | |
| MHO | Buy | M/I HOMES INC | $104,351,375 | -1.0% | 1,241,687 | +2.7% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $108,112,053 | -1.6% | 2,070,210 | +0.4% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $108,863,074 | -9.7% | 2,640,385 | +2.5% | 0.01% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $100,404,230 | +2.0% | 961,358 | +1.2% | 0.01% | +20.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $109,340,818 | -1.8% | 1,911,887 | +2.0% | 0.01% | 0.0% |
| Buy | LUCID GROUP INC | $101,556,073 | -8.2% | 18,167,455 | +13.2% | 0.01% | 0.0% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $101,904,602 | -24.9% | 3,190,501 | +6.1% | 0.01% | -14.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $101,110,217 | -14.2% | 3,593,454 | +4.4% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $99,946,715 | -7.7% | 7,978,136 | +0.7% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $115,319,025 | -31.3% | 6,263,934 | +2.4% | 0.01% | -33.3% |
| UEC | Buy | URANIUM ENERGY CORP | $100,524,575 | +62.2% | 19,519,335 | +7.1% | 0.01% | +100.0% |
| UE | Buy | URBAN EDGE PPTYS | $110,513,698 | -0.8% | 7,242,051 | +0.3% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $110,275,407 | -7.5% | 1,781,509 | +0.5% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $113,798,140 | -1.4% | 696,226 | +1.0% | 0.01% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $102,282,077 | +1.6% | 160,740 | +1.5% | 0.01% | +20.0% |
| LCII | Buy | LCI INDS | $107,080,582 | -6.1% | 911,945 | +1.1% | 0.01% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $99,944,771 | +23.4% | 6,618,859 | +8.5% | 0.01% | +50.0% | |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $101,751,332 | -3.3% | 3,640,477 | +34.6% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $112,294,283 | -15.2% | 4,542,649 | +0.8% | 0.01% | -14.3% |
| WDFC | Buy | WD 40 CO | $100,868,825 | +8.5% | 496,304 | +0.7% | 0.01% | +20.0% |
| OTTR | Buy | OTTER TAIL CORP | $115,004,983 | -2.5% | 1,514,818 | +1.4% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $111,141,850 | -6.8% | 7,426,696 | +3.1% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $116,107,830 | +18.5% | 1,290,087 | +0.2% | 0.01% | +20.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $106,951,256 | +685.8% | 1,183,220 | +605.6% | 0.01% | +500.0% |
| WK | Buy | WORKIVA INC | $109,151,085 | +0.9% | 1,077,078 | +1.2% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $102,265,648 | +26.7% | 262,536 | +0.3% | 0.01% | +50.0% |
| ITRI | Buy | ITRON INC | $104,036,821 | -16.0% | 1,717,346 | +0.0% | 0.01% | -14.3% |
| YELP | Buy | YELP INCcl a | $104,603,217 | +15.6% | 2,515,105 | +1.2% | 0.01% | +20.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $111,753,832 | +20.0% | 1,827,835 | +1.4% | 0.01% | +20.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $115,529,810 | -1.5% | 11,996,865 | +8.8% | 0.01% | 0.0% |
| Buy | DUOLINGO INC | $105,831,529 | +27.0% | 638,039 | +9.4% | 0.01% | +50.0% | |
| EXTR | Buy | EXTREME NETWORKS | $111,691,140 | -6.5% | 4,613,430 | +0.6% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $116,559,015 | -2.8% | 2,607,001 | +0.9% | 0.01% | 0.0% |
| Buy | BIOHAVEN LTD | $103,038,797 | +50.2% | 3,961,507 | +38.1% | 0.01% | +50.0% | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $111,234,809 | -16.6% | 2,135,435 | +1.4% | 0.01% | -14.3% |
| Buy | WORLD GOLD TRspdr gld minis | $91,578,440 | -1.2% | 2,498,048 | +2.7% | 0.01% | 0.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $98,409,960 | +0.0% | 1,591,879 | +12.4% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $92,990,938 | -20.8% | 1,044,842 | +1.2% | 0.01% | -16.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $82,075,320 | -41.3% | 9,817,622 | +74.4% | 0.01% | -28.6% |
| MXL | Buy | MAXLINEAR INC | $95,022,986 | -24.6% | 4,270,696 | +6.9% | 0.01% | -28.6% |
| QGEN | Buy | QIAGEN NV | $89,577,009 | -9.6% | 2,211,778 | +0.5% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $86,596,733 | +42.4% | 4,027,755 | +83.2% | 0.01% | +66.7% |
| EVTC | Buy | EVERTEC INC | $86,259,087 | +2.3% | 2,320,040 | +1.3% | 0.01% | +25.0% |
| IOSP | Buy | INNOSPEC INC | $92,855,036 | +4.5% | 908,562 | +2.7% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $89,962,429 | +7.2% | 547,334 | +3.8% | 0.01% | +25.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $91,544,138 | -19.5% | 2,567,858 | +4.2% | 0.01% | -16.7% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $85,571,100 | +43.7% | 834,840 | +3.7% | 0.01% | +66.7% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $83,283,696 | +4.2% | 3,420,275 | +24.2% | 0.01% | +25.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $82,379,768 | -6.7% | 1,566,751 | +3.1% | 0.01% | 0.0% |
| CALX | Buy | CALIX INC | $90,434,711 | -6.1% | 1,972,834 | +2.3% | 0.01% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $85,391,387 | +30.5% | 1,201,511 | +1.8% | 0.01% | +66.7% |
| PLXS | Buy | PLEXUS CORP | $90,952,292 | -3.9% | 978,192 | +1.5% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $92,993,025 | -7.8% | 1,590,168 | +12.1% | 0.01% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $94,308,560 | +21.8% | 206,277 | +7.8% | 0.01% | +25.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $86,672,445 | +5.4% | 3,093,235 | +1.1% | 0.01% | +25.0% | |
| XRX | Buy | XEROX HOLDINGS CORP | $83,263,277 | +14.9% | 5,224,336 | +9.2% | 0.01% | +25.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $95,588,978 | -0.0% | 2,554,489 | +5.0% | 0.01% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $89,989,746 | -12.6% | 1,179,420 | +3.6% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $98,334,691 | +20.3% | 1,071,184 | +2.6% | 0.01% | +25.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $88,058,533 | -2.2% | 1,141,098 | +5.2% | 0.01% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $89,941,723 | +111.3% | 11,757,088 | +106.3% | 0.01% | +150.0% |
| UNF | Buy | UNIFIRST CORP MASS | $91,415,845 | +6.3% | 560,799 | +1.1% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $96,333,264 | -3.7% | 908,119 | +4.0% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $89,174,309 | +6.9% | 1,569,810 | +2.1% | 0.01% | +25.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $88,922,553 | -20.3% | 1,968,184 | +0.1% | 0.01% | -16.7% |
| VCEL | Buy | VERICEL CORP | $90,291,584 | -3.3% | 2,693,663 | +8.4% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $93,802,520 | +12.7% | 875,677 | +3.4% | 0.01% | +25.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $98,062,632 | +6.1% | 5,243,991 | +11.8% | 0.01% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $86,271,023 | +23.4% | 1,718,204 | +4.0% | 0.01% | +25.0% |
| NPO | Buy | ENPRO INDS INC | $89,689,204 | -8.0% | 740,071 | +1.4% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $97,746,718 | +2.9% | 87,745 | +6.3% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $82,356,140 | +11.5% | 4,437,292 | +6.8% | 0.01% | +25.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $89,236,495 | +22.7% | 6,885,532 | +10.3% | 0.01% | +25.0% |
| RUN | Buy | SUNRUN INC | $81,447,581 | -28.9% | 6,484,680 | +1.1% | 0.01% | -16.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $90,108,851 | -16.6% | 4,378,467 | +90.4% | 0.01% | -16.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $82,478,526 | +2.2% | 1,209,008 | +10.6% | 0.01% | +25.0% |
| THS | Buy | TREEHOUSE FOODS INC | $84,530,426 | -12.4% | 1,939,661 | +1.2% | 0.01% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $89,852,897 | – | 3,529,179 | +100.0% | 0.01% | – | |
| HNI | Buy | HNI CORP | $85,022,399 | +31.3% | 2,455,166 | +6.8% | 0.01% | +66.7% |
| LGIH | Buy | LGI HOMES INC | $88,028,553 | -24.4% | 884,798 | +2.4% | 0.01% | -16.7% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $84,839,893 | +110.4% | 2,852,720 | +27.5% | 0.01% | +150.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $84,101,534 | +15.9% | 1,737,635 | +7.5% | 0.01% | +25.0% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $97,314,234 | -16.8% | 1,993,464 | +1.6% | 0.01% | -16.7% |
| WERN | Buy | WERNER ENTERPRISES INC | $91,133,215 | -9.1% | 2,331,466 | +3.1% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $97,269,990 | -5.8% | 1,310,210 | +0.4% | 0.01% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $93,796,527 | -25.3% | 642,266 | +18.1% | 0.01% | -28.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $85,174,880 | +6.2% | 2,658,392 | +11.3% | 0.01% | +25.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $82,554,820 | -11.3% | 12,939,627 | +2.6% | 0.01% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $82,849,406 | +13.7% | 1,268,362 | +13.2% | 0.01% | +25.0% |
| XP | Buy | XP INCcl a | $81,841,261 | +1.2% | 3,550,597 | +3.0% | 0.01% | +25.0% |
| HELE | Buy | HELEN OF TROY LTD | $96,169,810 | +8.7% | 825,067 | +0.8% | 0.01% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $82,781,260 | +12.0% | 4,661,107 | +9.3% | 0.01% | +25.0% |
| CNXC | Buy | CONCENTRIX CORP | $96,817,421 | +0.3% | 1,208,556 | +1.2% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $86,118,948 | +6.6% | 2,128,496 | +0.8% | 0.01% | +25.0% |
| GLOB | Buy | GLOBANT S A | $94,768,172 | +12.0% | 478,990 | +1.7% | 0.01% | +25.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $91,274,297 | +18.5% | 628,135 | +5.4% | 0.01% | +25.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $89,238,674 | -1.3% | 3,955,615 | +1.4% | 0.01% | 0.0% |
| Buy | RXO INC | $91,195,552 | -10.8% | 4,622,177 | +2.5% | 0.01% | 0.0% | |
| KFY | Buy | KORN FERRY | $94,419,654 | -0.7% | 1,982,909 | +3.3% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $91,150,602 | -9.5% | 2,679,324 | +4.6% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $91,321,954 | +4.3% | 2,079,753 | +0.0% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $85,558,924 | -6.6% | 1,884,973 | +15.5% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $94,844,065 | -5.7% | 1,096,101 | +1.9% | 0.01% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $96,770,141 | +34.0% | 1,894,482 | +2.2% | 0.01% | +25.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $94,252,357 | +5.6% | 1,391,795 | +11.6% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COM | $84,611,649 | -32.7% | 1,878,589 | +10.1% | 0.01% | -28.6% |
| AMBA | Buy | AMBARELLA INC | $85,448,353 | -30.0% | 1,611,321 | +10.4% | 0.01% | -16.7% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $84,061,053 | -1.7% | 2,913,728 | +4.3% | 0.01% | +25.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $91,510,631 | +71.3% | 519,062 | +82.8% | 0.01% | +66.7% |
| IPAR | Buy | INTER PARFUMS INC | $85,620,256 | +1.1% | 637,340 | +1.7% | 0.01% | +25.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $85,847,099 | +5.1% | 3,168,959 | +0.2% | 0.01% | +25.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $92,934,040 | +6.4% | 1,573,553 | +1.7% | 0.01% | 0.0% |
| Buy | KNIFE RIVER CORP | $86,635,358 | +17.0% | 1,774,224 | +4.3% | 0.01% | +25.0% | |
| Buy | R1 RCM INC | $75,384,345 | -0.1% | 5,002,279 | +22.3% | 0.00% | 0.0% | |
| DOCS | Buy | DOXIMITY INCcl a | $70,398,835 | -34.8% | 3,317,570 | +4.5% | 0.00% | -33.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $78,437,656 | -1.0% | 3,534,820 | +0.8% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $73,359,161 | -36.1% | 51,661,381 | +1.8% | 0.00% | -33.3% |
| RPD | Buy | RAPID7 INC | $63,953,653 | +2.3% | 1,396,978 | +1.2% | 0.00% | +33.3% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $70,970,456 | -9.2% | 6,411,062 | +33.0% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $78,225,290 | -8.5% | 3,181,183 | +0.1% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $73,184,690 | -27.0% | 4,010,120 | +2.2% | 0.00% | -20.0% |
| DORM | Buy | DORMAN PRODS INC | $73,716,753 | -3.1% | 973,030 | +0.9% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $80,797,311 | +7.0% | 5,379,315 | +2.1% | 0.00% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $65,711,832 | +17.5% | 2,060,578 | +14.4% | 0.00% | +33.3% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $67,215,020 | -49.4% | 7,173,428 | +32.4% | 0.00% | -42.9% |
| VSTO | Buy | VISTA OUTDOOR INC | $66,227,050 | +20.5% | 1,999,609 | +0.7% | 0.00% | +33.3% |
| PRFT | Buy | PERFICIENT INC | $74,347,207 | -29.5% | 1,284,950 | +1.6% | 0.00% | -33.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $72,293,257 | +3.4% | 2,506,701 | +2.4% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $80,067,261 | -17.4% | 2,571,203 | +0.4% | 0.00% | -20.0% |
| Buy | ROCKET LAB USA INC | $72,843,421 | -9.1% | 16,630,918 | +24.6% | 0.00% | 0.0% | |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $68,684,026 | +19.9% | 3,904,748 | +0.3% | 0.00% | +33.3% | |
| NTCT | Buy | NETSCOUT SYS INC | $76,024,677 | -5.2% | 2,713,229 | +4.7% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $70,251,139 | -9.7% | 4,145,697 | +0.1% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $73,829,454 | +4.3% | 3,764,888 | +2.1% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $67,537,351 | -0.9% | 1,430,573 | +4.9% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $78,120,203 | +7.2% | 5,064,327 | +2.9% | 0.00% | 0.0% |
| Buy | FTAI AVIATION LTD | $72,845,292 | +20.1% | 2,049,094 | +7.0% | 0.00% | +33.3% | |
| APPF | Buy | APPFOLIO INC | $76,634,835 | +7.1% | 419,618 | +0.9% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $78,492,573 | -15.8% | 3,242,155 | +2.1% | 0.00% | -20.0% |
| AROC | Buy | ARCHROCK INC | $78,023,408 | +34.3% | 6,192,334 | +9.2% | 0.00% | +33.3% |
| CRI | Buy | CARTERS INC | $76,116,863 | -3.7% | 1,100,750 | +1.1% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $64,370,133 | +14.7% | 1,245,230 | +2.8% | 0.00% | +33.3% |
| W | Buy | WAYFAIR INCcl a | $79,726,353 | -4.1% | 1,316,268 | +2.9% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $65,578,637 | +9.0% | 1,917,504 | +0.0% | 0.00% | +33.3% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $63,314,313 | -28.1% | 2,900,335 | +4.8% | 0.00% | -20.0% |
| GH | Buy | GUARDANT HEALTH INC | $71,644,237 | -14.8% | 2,417,147 | +2.9% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $72,680,611 | -4.6% | 2,984,830 | +0.7% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $76,155,362 | +3.0% | 1,023,181 | +2.5% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $72,905,360 | -16.0% | 1,165,367 | +1.8% | 0.00% | -20.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $79,710,709 | +2.5% | 3,465,683 | +16.3% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $66,406,092 | +18.8% | 1,222,273 | +5.7% | 0.00% | +33.3% |
| CLVT | Buy | CLARIVATE PLC | $63,633,574 | -28.9% | 9,483,394 | +1.0% | 0.00% | -20.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $77,162,564 | +2.0% | 8,090,389 | +2.7% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $74,378,926 | -19.4% | 1,851,143 | +5.5% | 0.00% | -20.0% |
| New | FORTREA HLDGS INC | $80,129,851 | – | 2,802,723 | +100.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $74,374,741 | +57.4% | 6,658,437 | +4.0% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $65,622,902 | -16.1% | 1,269,793 | +1.8% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $76,412,480 | -16.1% | 477,578 | +2.2% | 0.00% | -20.0% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $74,863,676 | -0.6% | 67,398 | +5.0% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $64,419,152 | +22.4% | 1,430,583 | +1.2% | 0.00% | +33.3% |
| INT | Buy | WORLD KINECT CORPORATION | $79,548,361 | +24.0% | 3,524,783 | +14.4% | 0.00% | +33.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $65,879,328 | -17.6% | 669,911 | +0.2% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $67,121,991 | -16.2% | 1,459,491 | +4.7% | 0.00% | 0.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $68,920,423 | -9.4% | 4,519,372 | +3.1% | 0.00% | 0.0% | |
| CALM | Buy | CAL MAINE FOODS INC | $68,471,448 | +12.7% | 1,414,115 | +4.7% | 0.00% | +33.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $76,131,824 | -20.3% | 16,732,269 | +23.3% | 0.00% | -20.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $73,922,269 | +18.4% | 813,480 | +4.8% | 0.00% | +33.3% |
| PLL | Buy | PIEDMONT LITHIUM INC | $64,050,273 | -2.2% | 1,613,357 | +42.2% | 0.00% | +33.3% |
| Buy | REMITLY GLOBAL INC | $63,311,380 | +77.3% | 2,510,364 | +32.3% | 0.00% | +100.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $81,136,704 | +50.1% | 3,827,203 | +76.9% | 0.00% | +33.3% |
| HRI | Buy | HERC HLDGS INC | $72,591,461 | -7.5% | 610,320 | +6.5% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $73,421,315 | -32.4% | 616,934 | +1.3% | 0.00% | -33.3% |
| IDCC | Buy | INTERDIGITAL INC | $80,886,895 | -15.0% | 1,008,062 | +2.3% | 0.00% | -20.0% |
| SXI | Buy | STANDEX INTL CORP | $68,077,586 | +3.2% | 467,277 | +0.2% | 0.00% | +33.3% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $65,754,862 | -33.0% | 3,942,138 | +11.0% | 0.00% | -20.0% |
| LAZ | Buy | LAZARD LTD | $69,866,615 | +4.7% | 2,253,035 | +8.1% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $78,770,695 | -22.9% | 3,485,429 | +1.5% | 0.00% | -20.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $66,443,861 | -29.1% | 4,800,857 | +1.8% | 0.00% | -20.0% |
| SNEX | Buy | STONEX GROUP INC | $64,492,313 | +21.6% | 665,418 | +4.2% | 0.00% | +33.3% |
| AL | Buy | AIR LEASE CORPcl a | $65,508,648 | -2.6% | 1,654,095 | +3.4% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $72,434,239 | +0.8% | 2,470,472 | +1.2% | 0.00% | 0.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $65,873,891 | -4.5% | 1,692,981 | +2.5% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $75,670,442 | +31.5% | 883,794 | +0.5% | 0.00% | +33.3% |
| Buy | FRESHWORKS INC | $68,090,225 | +17.6% | 3,418,184 | +3.8% | 0.00% | +33.3% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $63,646,149 | -4.8% | 2,337,354 | +6.0% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $68,523,164 | +18.6% | 6,501,249 | +7.9% | 0.00% | +33.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $69,544,508 | +1.7% | 287,374 | +2.7% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $75,100,849 | +30.1% | 2,727,964 | +33.7% | 0.00% | +33.3% |
| FWRD | Buy | FORWARD AIR CORP | $68,956,119 | -33.3% | 1,003,144 | +3.0% | 0.00% | -20.0% |
| FIVN | Buy | FIVE9 INC | $73,468,730 | -19.9% | 1,142,593 | +2.7% | 0.00% | -20.0% |
| THRM | Buy | GENTHERM INC | $64,209,819 | -3.5% | 1,183,373 | +0.5% | 0.00% | +33.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $79,130,644 | -7.6% | 1,973,825 | +0.7% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $66,826,616 | +23.8% | 3,963,619 | +10.9% | 0.00% | +33.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $73,121,985 | +40.4% | 3,437,799 | +1.2% | 0.00% | +33.3% |
| MYRG | Buy | MYR GROUP INC DEL | $80,701,026 | -2.0% | 598,850 | +0.6% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $73,377,132 | -10.1% | 900,775 | +2.1% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $68,541,778 | -20.5% | 5,996,656 | +0.9% | 0.00% | -20.0% |
| Buy | ARCELLX INC | $72,271,111 | +18.3% | 2,014,245 | +4.3% | 0.00% | +33.3% | |
| Buy | SITIO ROYALTIES CORP | $64,085,250 | -7.2% | 2,647,057 | +0.7% | 0.00% | 0.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $79,763,945 | -25.2% | 4,942,004 | +35.2% | 0.00% | -33.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $76,276,137 | +14.8% | 465,297 | +21.8% | 0.00% | +33.3% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $65,353,685 | +58.4% | 1,130,491 | +8.9% | 0.00% | +100.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $76,991,355 | -24.9% | 1,325,837 | +0.6% | 0.00% | -20.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $66,633,052 | -3.2% | 2,384,009 | +17.7% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $64,765,270 | -12.0% | 1,322,010 | +0.1% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $80,186,001 | -1.6% | 244,261 | +2.6% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $49,763,799 | -14.5% | 3,079,443 | +0.7% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $55,472,208 | -20.7% | 1,569,672 | +2.3% | 0.00% | -25.0% |
| NTST | Buy | NETSTREIT CORP | $48,790,110 | -4.4% | 3,131,586 | +9.6% | 0.00% | 0.0% |
| Buy | ADEIA INC | $45,258,860 | -0.8% | 4,237,721 | +2.3% | 0.00% | +50.0% | |
| MSEX | Buy | MIDDLESEX WTR CO | $45,255,706 | -15.6% | 683,105 | +2.8% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $54,022,418 | +41.7% | 12,031,719 | +0.7% | 0.00% | +50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $56,667,018 | +1.1% | 1,387,877 | +50.4% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $51,622,862 | -0.1% | 780,273 | +3.6% | 0.00% | 0.0% |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $59,675,915 | – | 30,143,000 | +100.0% | 0.00% | – | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $49,200,494 | -18.8% | 6,423,041 | +31.2% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $57,248,303 | +20.6% | 3,452,853 | +20.0% | 0.00% | +50.0% |
| FSLY | Buy | FASTLY INCcl a | $50,257,452 | +22.5% | 2,621,672 | +0.8% | 0.00% | +50.0% |
| Buy | BRAZE INC | $47,778,761 | +40.6% | 1,022,443 | +31.8% | 0.00% | +50.0% | |
| FHI | Buy | FEDERATED HERMES INCcl b | $60,816,193 | +3.5% | 1,795,577 | +9.6% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELnote 3/1 | $59,786,521 | -4.7% | 60,960,000 | +6.2% | 0.00% | 0.0% | |
| Buy | SYLVAMO CORP | $57,288,752 | +15.4% | 1,303,795 | +6.2% | 0.00% | 0.0% | |
| COUR | Buy | COURSERA INC | $46,248,704 | +53.9% | 2,474,516 | +7.2% | 0.00% | +50.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $49,268,283 | +0.2% | 1,597,027 | +2.7% | 0.00% | 0.0% |
| SUZ | Buy | SUZANO S Aspon ads | $50,390,786 | +36.1% | 4,687,515 | +16.7% | 0.00% | +50.0% |
| Buy | NEXTRACKER INC | $46,999,650 | +42.1% | 1,170,310 | +40.9% | 0.00% | +50.0% | |
| RIOT | Buy | RIOT PLATFORMS INC | $47,686,899 | -18.7% | 5,111,136 | +3.0% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $57,373,525 | +2.5% | 543,928 | +3.2% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $60,096,774 | -27.4% | 3,463,791 | +13.4% | 0.00% | -25.0% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $48,397,758 | +30.5% | 3,296,850 | +26.6% | 0.00% | +50.0% | |
| USPH | Buy | U S PHYSICAL THERAPY | $48,853,839 | -19.6% | 532,583 | +6.3% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $50,705,151 | +25.6% | 3,611,478 | +8.5% | 0.00% | +50.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $51,220,756 | +32.5% | 1,620,910 | +8.5% | 0.00% | +50.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $51,073,701 | -22.7% | 1,721,392 | +0.2% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $52,851,966 | -5.9% | 1,917,010 | +2.6% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $60,639,849 | +2.3% | 867,647 | +5.1% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $53,787,336 | -21.3% | 25,371,385 | +19.2% | 0.00% | -25.0% |
| BE | Buy | BLOOM ENERGY CORP | $62,188,976 | -16.2% | 4,689,968 | +3.4% | 0.00% | -25.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $47,892,448 | -15.6% | 864,953 | +3.5% | 0.00% | 0.0% |
| Buy | IONQ INC | $51,204,610 | +18.0% | 3,441,170 | +7.3% | 0.00% | +50.0% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $47,904,942 | -7.6% | 1,612,961 | +2.7% | 0.00% | 0.0% |
| Buy | GITLAB INC | $55,236,999 | +21.7% | 1,221,517 | +37.6% | 0.00% | +50.0% | |
| EQC | Buy | EQUITY COMWLTH | $61,673,785 | -9.3% | 3,357,310 | +0.0% | 0.00% | -25.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $58,963,594 | +56.8% | 2,538,252 | +19.6% | 0.00% | +50.0% | |
| AI | Buy | C3 AI INCcl a | $46,021,492 | -26.7% | 1,803,350 | +4.7% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $46,512,432 | +0.5% | 395,245 | +1.9% | 0.00% | +50.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $48,503,028 | -13.8% | 6,978,853 | +30.8% | 0.00% | 0.0% | |
| UPST | Buy | UPSTART HLDGS INC | $49,909,125 | -19.2% | 1,748,743 | +1.4% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $58,596,698 | -16.3% | 1,701,414 | +1.0% | 0.00% | -25.0% |
| CBZ | Buy | CBIZ INC | $53,793,675 | -1.7% | 1,036,487 | +1.0% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $59,157,590 | +0.2% | 26,647,563 | +28.2% | 0.00% | 0.0% |
| Buy | LEONARDO DRS INC | $45,611,324 | +103.1% | 2,731,217 | +110.9% | 0.00% | +200.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $48,845,018 | +29.4% | 4,812,317 | +0.3% | 0.00% | +50.0% |
| MNDY | Buy | MONDAY COM LTD | $56,321,687 | +7.8% | 353,735 | +15.9% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $47,910,182 | -9.5% | 8,175,799 | +1.8% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $49,324,745 | -2.2% | 407,820 | +0.7% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INC | $57,818,780 | -21.4% | 8,154,976 | +2.4% | 0.00% | -25.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $47,465,665 | -2.5% | 446,946 | +1.4% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $54,554,043 | -15.9% | 1,791,006 | +3.1% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $52,764,606 | +15.3% | 1,877,076 | +5.3% | 0.00% | +50.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $58,761,539 | +115.5% | 788,428 | +81.8% | 0.00% | +200.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $56,420,442 | -0.7% | 969,590 | +10.2% | 0.00% | 0.0% | |
| Buy | ARCHER AVIATION INC | $61,668,942 | +123.6% | 12,187,538 | +82.0% | 0.00% | +200.0% | |
| Buy | PDD HOLDINGS INCnote 12/0 | $52,647,465 | +8.2% | 53,321,000 | +6.6% | 0.00% | 0.0% | |
| NBTB | Buy | NBT BANCORP INC | $59,742,844 | +5.6% | 1,885,227 | +6.2% | 0.00% | 0.0% |
| MDRX | Buy | VERADIGM INC | $53,535,658 | +5.3% | 4,074,251 | +1.0% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $51,399,451 | +8.0% | 1,664,490 | +0.2% | 0.00% | +50.0% |
| VSAT | Buy | VIASAT INC | $50,974,558 | -52.3% | 2,761,352 | +6.5% | 0.00% | -50.0% |
| STNG | Buy | SCORPIO TANKERS INC | $46,319,522 | +22.4% | 855,867 | +6.8% | 0.00% | +50.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $56,299,248 | +28.4% | 1,000,342 | +3.9% | 0.00% | +50.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $52,383,220 | +196.1% | 3,715,122 | +169.9% | 0.00% | +200.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $50,910,977 | -16.9% | 1,226,475 | +13.8% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $60,657,199 | -27.4% | 33,698,444 | +56.4% | 0.00% | -25.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $45,125,525 | -35.0% | 2,941,690 | +0.8% | 0.00% | -25.0% |
| CSGS | Buy | CSG SYS INTL INC | $57,036,475 | -2.8% | 1,115,737 | +0.2% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $60,254,829 | +7.2% | 298,306 | +4.8% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $57,197,338 | +26.0% | 6,966,789 | +7.6% | 0.00% | +50.0% |
| GEF | Buy | GREIF INCcl a | $58,536,029 | -2.8% | 869,381 | +0.1% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $56,034,041 | +6.6% | 319,756 | +1.1% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $46,063,511 | -0.9% | 1,102,535 | +1.2% | 0.00% | +50.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $57,939,550 | +15.3% | 2,147,500 | +0.4% | 0.00% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $62,351,976 | -2.5% | 836,374 | +5.9% | 0.00% | 0.0% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $51,536,160 | -1.2% | 715,780 | +0.8% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $61,843,927 | -5.8% | 2,193,825 | +9.0% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $56,977,381 | +6.3% | 346,641 | +15.6% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $54,251,483 | +11.7% | 1,864,953 | +66.5% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $50,870,939 | -2.2% | 529,189 | +0.1% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $62,093,480 | +3.5% | 4,093,176 | +2.7% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $52,487,277 | +8.7% | 1,052,271 | +0.5% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $55,452,686 | -4.1% | 1,998,295 | +0.8% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $59,596,554 | -21.1% | 1,082,983 | +28.6% | 0.00% | -25.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $47,470,872 | +36.6% | 646,038 | +3.8% | 0.00% | +50.0% |
| STNE | Buy | STONECO LTD | $52,972,645 | -15.1% | 4,964,634 | +1.4% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $46,018,162 | +21.3% | 579,282 | +6.3% | 0.00% | +50.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $50,611,461 | -31.7% | 3,128,026 | +2.5% | 0.00% | -25.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $52,951,432 | +36.1% | 446,245 | +20.5% | 0.00% | +50.0% |
| CENX | Buy | CENTURY ALUM CO | $45,163,554 | +2.1% | 6,281,440 | +23.8% | 0.00% | +50.0% |
| SDGR | Buy | SCHRODINGER INC | $57,324,973 | -42.4% | 2,027,767 | +1.7% | 0.00% | -40.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $56,805,336 | -13.0% | 9,016,720 | +29.9% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $48,196,891 | +6.1% | 1,493,551 | +1.6% | 0.00% | +50.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $49,234,411 | +47.8% | 2,074,775 | +1.0% | 0.00% | +50.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $59,051,474 | -39.9% | 12,837,277 | +15.7% | 0.00% | -40.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $54,771,133 | -20.4% | 1,785,239 | +3.9% | 0.00% | -25.0% |
| XPEL | Buy | XPEL INC | $57,511,491 | -2.0% | 745,837 | +7.1% | 0.00% | 0.0% |
| Buy | MONGODB INCnote 0.250% 1/1 | $51,593,762 | -8.9% | 30,111,000 | +5.8% | 0.00% | 0.0% | |
| PD | Buy | PAGERDUTY INC | $45,272,842 | +4.1% | 2,013,021 | +4.0% | 0.00% | +50.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $47,679,475 | -7.9% | 103,624 | +1.6% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $60,077,174 | +42.4% | 487,877 | +7.6% | 0.00% | +50.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $46,320,388 | -8.6% | 912,717 | +4.6% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $57,474,282 | +9.6% | 1,299,735 | +8.3% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $47,378,722 | -5.4% | 6,217,680 | +1.5% | 0.00% | 0.0% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $60,656,202 | -5.6% | 3,058,810 | +0.7% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $52,220,626 | +0.5% | 2,510,607 | +5.9% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $60,251,276 | -24.7% | 1,460,637 | +2.0% | 0.00% | -25.0% |
| FRPT | Buy | FRESHPET INC | $47,502,379 | +1.1% | 721,044 | +1.0% | 0.00% | +50.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $53,936,298 | -9.7% | 1,413,425 | +1.9% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $54,475,027 | +10.3% | 543,446 | +1.8% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $56,992,543 | +43.4% | 9,312,507 | +12.7% | 0.00% | +50.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $48,865,580 | -6.6% | 573,607 | +1.6% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $62,581,197 | -5.6% | 362,034 | +0.4% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $61,932,271 | +13.1% | 2,082,457 | +15.2% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $48,080,945 | -18.7% | 3,306,805 | +1.9% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $48,033,069 | +35.7% | 4,518,633 | +5.2% | 0.00% | +50.0% |
| Buy | CORE LABORATORIES INC | $49,900,559 | +16.1% | 2,078,324 | +12.4% | 0.00% | +50.0% | |
| Buy | AIRBNB INCnote 3/1 | $46,696,938 | +9.6% | 52,969,000 | +8.9% | 0.00% | +50.0% | |
| Buy | COREBRIDGE FINL INC | $59,371,048 | +121.4% | 3,006,129 | +97.9% | 0.00% | +200.0% | |
| TMST | Buy | TIMKENSTEEL CORPORATION | $49,886,279 | +8.4% | 2,296,790 | +7.7% | 0.00% | +50.0% |
| DOOR | Buy | MASONITE INTL CORP | $46,120,036 | -8.2% | 494,744 | +0.9% | 0.00% | 0.0% |
| Buy | NUVALENT INC | $57,943,622 | +17.6% | 1,260,466 | +7.9% | 0.00% | 0.0% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $52,271,496 | -7.1% | 4,058,346 | +0.3% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $55,763,574 | -2.2% | 1,839,168 | +2.9% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INC | $62,934,441 | +26.3% | 10,524,154 | +2.8% | 0.00% | 0.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $27,977,035 | +13.7% | 28,384,000 | +12.4% | 0.00% | +100.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $32,799,360 | +424.4% | 500,219 | +420.5% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $31,745,813 | – | 957,064 | +100.0% | 0.00% | – |
| BCOR | Buy | AVANTAX INC | $39,894,952 | +18.0% | 1,559,615 | +3.2% | 0.00% | 0.0% |
| Buy | AFFIRM HLDGS INCnote 11/1 | $28,776,296 | +19.8% | 38,330,000 | +17.9% | 0.00% | +100.0% | |
| Buy | SEA LTDnote 0.250% 9/1 | $41,743,718 | +3.6% | 52,260,000 | +3.9% | 0.00% | 0.0% | |
| Buy | SEA LTDnote 2.375%12/0 | $29,531,393 | -4.7% | 30,641,000 | +0.8% | 0.00% | 0.0% | |
| BMEA | Buy | BIOMEA FUSION INC | $31,629,644 | -8.1% | 2,298,666 | +46.6% | 0.00% | 0.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $43,380,847 | -7.0% | 43,075,000 | +6.7% | 0.00% | 0.0% | |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $37,749,020 | +12.5% | 22,492,000 | +0.6% | 0.00% | 0.0% | |
| SAVE | Buy | SPIRIT AIRLS INC | $41,222,231 | -3.3% | 2,498,317 | +0.6% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $42,929,173 | +0.2% | 850,251 | +4.0% | 0.00% | 0.0% |
| Buy | SPOTIFY USA INCnote 3/1 | $32,343,704 | +0.3% | 38,105,000 | +0.4% | 0.00% | 0.0% | |
| CXM | Buy | SPRINKLR INCcl a | $28,298,676 | +21.1% | 2,044,702 | +21.0% | 0.00% | +100.0% |
| SQSP | Buy | SQUARESPACE INCclass a | $27,124,698 | +0.9% | 936,303 | +9.8% | 0.00% | +100.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $36,504,248 | +16.3% | 1,310,745 | +25.2% | 0.00% | 0.0% |
| Buy | STELLAR BANCORP INC | $39,662,449 | -5.2% | 1,860,340 | +1.8% | 0.00% | 0.0% | |
| STEP | Buy | STEPSTONE GROUP INC | $38,464,945 | +35.7% | 1,218,016 | +6.6% | 0.00% | +100.0% |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $28,625,153 | – | 25,525,000 | +100.0% | 0.00% | – | |
| FSR | Buy | FISKER INC | $28,567,247 | +15.6% | 4,449,727 | +1.5% | 0.00% | +100.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $40,713,918 | -10.1% | 7,019,641 | +0.9% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $38,385,269 | -31.4% | 4,580,581 | +1.1% | 0.00% | -33.3% |
| EXPI | Buy | EXP WORLD HLDGS INC | $43,064,534 | -17.3% | 2,651,757 | +3.3% | 0.00% | -33.3% |
| SGRY | Buy | SURGERY PARTNERS INC | $44,084,781 | -32.9% | 1,507,172 | +3.1% | 0.00% | -33.3% |
| SAFT | Buy | SAFETY INS GROUP INC | $37,854,383 | -4.7% | 555,131 | +0.3% | 0.00% | 0.0% |
| Buy | SAFEHOLD INC | $43,244,460 | -13.7% | 2,406,397 | +14.7% | 0.00% | -33.3% | |
| Buy | TPG INC | $31,685,336 | +28.5% | 1,051,970 | +24.8% | 0.00% | +100.0% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $35,679,902 | +24.4% | 966,935 | +30.9% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $40,548,449 | -2.4% | 862,366 | +0.4% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $42,660,337 | -6.2% | 3,138,800 | +0.1% | 0.00% | 0.0% | |
| TTGT | Buy | TECHTARGET INC | $27,220,169 | -2.4% | 896,580 | +0.1% | 0.00% | +100.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $31,757,539 | -3.3% | 1,102,677 | +1.7% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $30,882,313 | -12.1% | 26,622,684 | +6.8% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $27,293,073 | -0.3% | 1,407,585 | +7.7% | 0.00% | +100.0% |
| DDD | Buy | 3-D SYS CORP DEL | $28,657,893 | -49.9% | 5,836,638 | +1.3% | 0.00% | -33.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $32,516,673 | -23.0% | 1,358,257 | +1.4% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $43,076,972 | -34.3% | 786,794 | +0.7% | 0.00% | -33.3% |
| TRUP | Buy | TRUPANION INC | $36,148,114 | +48.2% | 1,281,848 | +3.4% | 0.00% | +100.0% |
| BMBL | Buy | BUMBLE INC | $37,051,149 | -10.8% | 2,483,321 | +0.3% | 0.00% | 0.0% |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $34,437,750 | – | 629,000 | +100.0% | 0.00% | – | |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $28,023,099 | +2.6% | 30,011,000 | +0.7% | 0.00% | +100.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $36,323,662 | +0.3% | 5,693,364 | +5.5% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $40,639,924 | -2.3% | 891,031 | +2.0% | 0.00% | 0.0% |
| Buy | BILL HOLDINGS INCnote 12/0 | $30,946,000 | +8.6% | 30,835,000 | +13.2% | 0.00% | +100.0% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $40,641,262 | +5.6% | 22,453,736 | +8.6% | 0.00% | 0.0% | |
| Buy | UNITY SOFTWARE INCnote 11/1 | $35,860,117 | +12.3% | 45,300,000 | +13.2% | 0.00% | 0.0% | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $33,136,549 | -14.0% | 819,603 | +1.2% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $40,561,736 | -16.4% | 2,370,645 | +13.5% | 0.00% | -33.3% |
| UPWK | Buy | UPWORK INC | $31,084,902 | +25.7% | 2,736,347 | +3.4% | 0.00% | +100.0% |
| ADT | Buy | ADT INC DEL | $32,807,157 | -0.1% | 5,436,567 | +0.3% | 0.00% | 0.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $40,385,005 | +42.4% | 3,025,094 | +19.6% | 0.00% | +100.0% | |
| RWT | Buy | REDWOOD TRUST INC | $31,895,649 | +12.4% | 4,473,443 | +0.4% | 0.00% | +100.0% |
| VREX | Buy | VAREX IMAGING CORP | $36,653,484 | -20.1% | 1,950,691 | +0.3% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $27,997,289 | -3.7% | 366,655 | +6.6% | 0.00% | 0.0% |
| Buy | VENTYX BIOSCIENCES INC | $38,082,105 | +11.6% | 1,096,519 | +5.4% | 0.00% | 0.0% | |
| New | BGC GROUP INCcl a | $41,712,845 | – | 7,900,160 | +100.0% | 0.00% | – | |
| Buy | ENOVIX CORPORATION | $35,096,263 | -25.8% | 2,796,515 | +6.6% | 0.00% | 0.0% | |
| VRNT | Buy | VERINT SYS INC | $33,735,687 | -33.8% | 1,467,407 | +1.0% | 0.00% | -33.3% |
| VERV | Buy | VERVE THERAPEUTICS INC | $43,455,407 | -24.3% | 3,277,180 | +7.0% | 0.00% | -33.3% |
| VICR | Buy | VICOR CORP | $43,494,564 | +10.2% | 738,573 | +1.1% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $27,734,813 | +32.0% | 831,878 | +24.9% | 0.00% | +100.0% |
| ACVA | Buy | ACV AUCTIONS INC | $39,889,837 | -9.9% | 2,627,789 | +2.5% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $35,635,143 | +10.9% | 2,063,413 | +9.7% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $32,780,955 | -12.1% | 4,515,283 | +0.1% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $40,721,190 | +54.3% | 4,554,943 | +23.4% | 0.00% | +100.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $39,638,183 | -7.7% | 161,321 | +4.3% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $31,271,903 | -7.6% | 4,674,425 | +10.4% | 0.00% | 0.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $33,740,561 | +5.8% | 1,197,748 | +0.8% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INC | $35,615,440 | +11.8% | 5,087,920 | +9.6% | 0.00% | 0.0% |
| Buy | EMBECTA CORP | $37,260,519 | -29.3% | 2,475,782 | +1.5% | 0.00% | -33.3% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $30,866,598 | -8.5% | 2,445,950 | +1.2% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $38,710,241 | -37.1% | 4,019,755 | +5.6% | 0.00% | -33.3% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $40,223,897 | +0.2% | 1,227,461 | +7.6% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $34,234,229 | +16.8% | 988,857 | +3.9% | 0.00% | 0.0% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $36,209,516 | +8.1% | 30,068,000 | +4.7% | 0.00% | 0.0% | |
| Buy | HASHICORP INC | $35,398,440 | -6.1% | 1,550,523 | +7.6% | 0.00% | 0.0% | |
| CSTM | Buy | CONSTELLIUM SE | $37,203,275 | +5.9% | 2,044,136 | +0.1% | 0.00% | 0.0% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $30,680,063 | -8.7% | 28,297,000 | +10.8% | 0.00% | 0.0% | |
| HWKN | Buy | HAWKINS INC | $41,004,385 | +25.3% | 696,761 | +1.6% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTL INC | $27,902,277 | -0.4% | 599,791 | +8.8% | 0.00% | +100.0% |
| AMRC | Buy | AMERESCO INCcl a | $32,741,180 | -20.3% | 849,097 | +0.5% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $38,683,256 | +8.9% | 1,179,749 | +1.4% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $32,509,097 | +4.4% | 1,258,092 | +3.8% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $38,823,240 | -15.3% | 699,770 | +1.0% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $30,600,243 | +31.6% | 1,761,672 | +6.6% | 0.00% | +100.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $27,463,920 | +30.0% | 1,212,000 | +9.8% | 0.00% | +100.0% | |
| POWL | Buy | POWELL INDS INC | $28,577,205 | +41.6% | 344,719 | +3.5% | 0.00% | +100.0% |
| Buy | JOBY AVIATION INC | $41,805,630 | -35.0% | 6,481,493 | +3.5% | 0.00% | -33.3% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $30,330,034 | -6.3% | 3,522,652 | +2.7% | 0.00% | 0.0% |
| Buy | SEADRILL 2021 LTD | $35,629,415 | +11.7% | 795,477 | +2.9% | 0.00% | 0.0% | |
| SPNT | Buy | SIRIUSPOINT LTD | $33,799,283 | +15.0% | 3,323,430 | +2.1% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $33,927,506 | +6.0% | 2,524,368 | +0.2% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $29,788,663 | +0.8% | 3,610,747 | +10.1% | 0.00% | 0.0% | |
| GLNG | Buy | GOLAR LNG LTD | $42,268,659 | +20.7% | 1,742,319 | +0.4% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $31,813,488 | +26.0% | 293,672 | +40.9% | 0.00% | +100.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $42,940,064 | +1390.2% | 1,080,525 | +1435.2% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC | $42,034,379 | – | 567,036 | +100.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC | $43,180,181 | -19.8% | 2,136,575 | +2.3% | 0.00% | -33.3% |
| New | PHINIA INC | $40,822,388 | – | 1,523,792 | +100.0% | 0.00% | – | |
| LPG | Buy | DORIAN LPG LTD | $34,791,398 | +17.5% | 1,210,978 | +4.9% | 0.00% | 0.0% |
| Buy | EQT CORPnote 1.750% 5/0 | $29,493,453 | +10.3% | 10,580,000 | +11.6% | 0.00% | +100.0% | |
| CARS | Buy | CARS COM INC | $38,724,267 | -13.5% | 2,296,813 | +1.7% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $35,144,216 | +16.9% | 29,701,000 | +5.7% | 0.00% | 0.0% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $34,748,856 | +19.3% | 33,282,000 | +10.8% | 0.00% | 0.0% | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $32,251,343 | +23.2% | 555,483 | +14.2% | 0.00% | +100.0% |
| PEGA | Buy | PEGASYSTEMS INC | $31,835,651 | -5.5% | 732,868 | +7.3% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $33,017,381 | -1.4% | 3,205,571 | +4.5% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $40,120,649 | -11.5% | 3,847,178 | +0.7% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $31,738,520 | -5.7% | 7,467,887 | +18.3% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $32,947,049 | -29.6% | 1,617,430 | +1.0% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $31,830,047 | -1.5% | 776,532 | +10.5% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $42,775,949 | -14.4% | 1,128,653 | +2.2% | 0.00% | -33.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $40,150,110 | -10.0% | 4,019,030 | +4.2% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $27,052,829 | -45.9% | 1,481,535 | +17.0% | 0.00% | -33.3% |
| ASAN | Buy | ASANA INCcl a | $40,768,936 | -16.3% | 2,226,594 | +0.7% | 0.00% | -33.3% |
| CIM | Buy | CHIMERA INVT CORP | $30,367,545 | -5.2% | 5,386,127 | +0.0% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $44,855,215 | -36.7% | 5,371,882 | +0.8% | 0.00% | -50.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $28,638,337 | -14.0% | 3,147,070 | +15.0% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $28,092,188 | +0.2% | 2,284,620 | +2.6% | 0.00% | +100.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $34,059,463 | -26.0% | 1,051,218 | +3.0% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $29,878,997 | -15.6% | 1,505,370 | +4.5% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $40,588,620 | +1.9% | 728,047 | +3.2% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $41,415,393 | +29.1% | 1,470,195 | +6.6% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $30,117,009 | +17.5% | 761,492 | +1.3% | 0.00% | +100.0% |
| YOU | Buy | CLEAR SECURE INC | $33,604,591 | -12.5% | 1,764,947 | +6.5% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $29,700,073 | -6.8% | 3,256,587 | +8.1% | 0.00% | 0.0% |
| Buy | LI AUTO INCnote 0.250% 5/0 | $31,423,582 | +17.2% | 22,233,000 | +14.7% | 0.00% | +100.0% | |
| LADR | Buy | LADDER CAP CORPcl a | $28,569,527 | -4.2% | 2,724,459 | +1.2% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $28,913,545 | -6.0% | 1,244,664 | +0.2% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $33,823,242 | -33.3% | 12,811,834 | +1.6% | 0.00% | -33.3% |
| Buy | CLOUDFLARE INCnote 8/1 | $28,806,686 | +9.9% | 33,900,000 | +9.7% | 0.00% | +100.0% | |
| New | ATLANTA BRAVES HLDGS INC | $33,720,795 | – | 943,767 | +100.0% | 0.00% | – | |
| LAUR | Buy | LAUREATE EDUCATION INC | $39,672,113 | +17.7% | 2,813,625 | +0.9% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $27,330,497 | +16.6% | 28,411,000 | +8.8% | 0.00% | +100.0% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $43,984,689 | +22.9% | 72,172,000 | +4.6% | 0.00% | 0.0% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $42,600,364 | -18.9% | 781,945 | +0.2% | 0.00% | -33.3% |
| Buy | DISC MEDICINE INC | $31,349,801 | +406.5% | 667,301 | +378.7% | 0.00% | – | |
| LESL | Buy | LESLIES INC | $41,591,321 | -29.9% | 7,348,290 | +16.3% | 0.00% | -33.3% |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $36,954,752 | +0.8% | 20,474,000 | +2.5% | 0.00% | 0.0% | |
| CNS | Buy | COHEN & STEERS INC | $40,090,380 | +19.7% | 639,502 | +10.7% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $27,340,163 | -15.2% | 552,885 | +0.4% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $28,758,653 | – | 1,130,006 | +100.0% | 0.00% | – | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $32,878,067 | +201.7% | 8,790,927 | +244.4% | 0.00% | +100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $37,345,440 | -15.4% | 623,255 | +1.7% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $28,842,586 | +5.9% | 1,290,496 | +1.8% | 0.00% | +100.0% |
| Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $29,686,691 | +4.1% | 38,776,000 | +6.7% | 0.00% | +100.0% | |
| DGII | Buy | DIGI INTL INC | $34,343,865 | -29.9% | 1,271,995 | +2.2% | 0.00% | -33.3% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $27,712,248 | -32.8% | 6,090,604 | +1.6% | 0.00% | 0.0% |
| Buy | DEXCOM INCnote 0.250%11/1 | $29,868,114 | -5.0% | 31,665,000 | +7.5% | 0.00% | 0.0% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $44,096,130 | -38.2% | 5,187,780 | +0.8% | 0.00% | -50.0% |
| MRTN | Buy | MARTEN TRANS LTD | $43,054,130 | -8.1% | 2,184,380 | +0.2% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $31,657,377 | +21.4% | 865,902 | +4.3% | 0.00% | +100.0% |
| MED | Buy | MEDIFAST INC | $29,302,189 | -18.2% | 383,109 | +0.4% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $28,017,667 | -7.0% | 999,560 | +0.4% | 0.00% | 0.0% |
| Buy | CORE & MAIN INCcl a | $40,842,368 | +5.9% | 1,415,680 | +15.0% | 0.00% | 0.0% | |
| MEI | Buy | METHODE ELECTRS INC | $31,090,236 | -29.7% | 1,360,623 | +3.1% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $29,584,749 | -7.2% | 331,222 | +0.2% | 0.00% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $28,909,933 | -4.4% | 3,049,571 | +4.7% | 0.00% | 0.0% | |
| MDXG | Buy | MIMEDX GROUP INC | $30,102,881 | +35.4% | 4,129,339 | +22.8% | 0.00% | +100.0% |
| Buy | MIRION TECHNOLOGIES INC | $38,245,810 | -6.4% | 5,119,921 | +5.9% | 0.00% | 0.0% | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $29,889,972 | -11.2% | 481,320 | +0.8% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $36,628,824 | -31.1% | 1,319,007 | +0.8% | 0.00% | -33.3% |
| Buy | NEXTERA ENERGY INCunit 09/01/2025 | $33,263,939 | -11.6% | 884,444 | +5.9% | 0.00% | 0.0% | |
| MORF | Buy | MORPHIC HLDG INC | $41,165,444 | -58.7% | 1,796,833 | +3.5% | 0.00% | -60.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $43,156,545 | -21.3% | 3,403,513 | +0.7% | 0.00% | -33.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $32,017,376 | -11.1% | 1,291,544 | +0.7% | 0.00% | 0.0% |
| Buy | N-ABLE INC | $35,865,341 | -5.2% | 2,780,259 | +5.9% | 0.00% | 0.0% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $33,800,441 | +42.5% | 1,031,130 | +16.4% | 0.00% | +100.0% |
| NVEE | Buy | NV5 GLOBAL INC | $44,930,364 | -11.4% | 466,906 | +2.0% | 0.00% | -33.3% |
| ATEN | Buy | A10 NETWORKS INC | $41,547,955 | +11.0% | 2,764,335 | +7.8% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $34,569,947 | -21.2% | 908,540 | +0.8% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $30,921,566 | +8.3% | 200,399 | +0.9% | 0.00% | +100.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $14,173,768 | +15.9% | 15,534,000 | +16.1% | 0.00% | 0.0% | |
| GTES | Buy | GATES INDL CORP PLC | $21,369,041 | -8.2% | 1,840,572 | +6.5% | 0.00% | 0.0% |
| INTA | Buy | INTAPP INC | $17,059,736 | +8.6% | 508,942 | +35.8% | 0.00% | 0.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $10,539,177 | -22.5% | 886,390 | +17.2% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $15,457,552 | -10.8% | 620,536 | +1.4% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $12,982,070 | -1.2% | 430,440 | +0.0% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $21,517,813 | +13.1% | 2,193,457 | +1.4% | 0.00% | 0.0% |
| Buy | DOLE PLC | $12,392,647 | +3.1% | 1,062,902 | +19.6% | 0.00% | 0.0% | |
| Buy | PRIME MEDICINE INC | $16,084,450 | +81.4% | 1,686,001 | +178.6% | 0.00% | – | |
| Buy | INTERDIGITAL INCnote 3.500% 6/0 | $14,863,077 | +15.5% | 12,479,000 | +31.6% | 0.00% | 0.0% | |
| New | CRH PLCord | $21,288,821 | – | 388,979 | +100.0% | 0.00% | – | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $11,462,914 | -27.3% | 677,077 | +5.3% | 0.00% | 0.0% |
| Buy | ALTUS POWER INC | $14,457,293 | -0.4% | 2,753,770 | +2.5% | 0.00% | 0.0% | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $12,935,791 | +31.6% | 10,175,000 | +18.7% | 0.00% | 0.0% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $22,100,373 | +16.4% | 24,866,000 | +19.2% | 0.00% | 0.0% | |
| BELFB | Buy | BEL FUSE INCcl b | $9,435,962 | -12.2% | 197,736 | +5.6% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $14,780,311 | -16.7% | 1,460,505 | +2.9% | 0.00% | 0.0% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $14,194,257 | +85.5% | 250,075 | +6.4% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $19,872,590 | -11.5% | 920,880 | +0.7% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $22,181,093 | +0.3% | 819,095 | +1.3% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $15,853,023 | -36.5% | 2,504,427 | +8.1% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $16,233,791 | -0.6% | 564,065 | +4.4% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $23,751,042 | -21.7% | 2,882,408 | +4.2% | 0.00% | -50.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $11,778,281 | +3.1% | 904,042 | +3.2% | 0.00% | 0.0% |
| Buy | IQIYI INCnote 4.000%12/1 | $11,787,050 | +5.6% | 12,175,000 | +2.5% | 0.00% | 0.0% | |
| Buy | STRIDE INCnote 1.125% 9/0 | $12,560,754 | +27.6% | 11,928,000 | +16.6% | 0.00% | 0.0% | |
| Buy | FIVERR INTL LTDnote 11/0 | $10,539,513 | +36.8% | 12,150,000 | +32.8% | 0.00% | – | |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $10,711,476 | +34.1% | 10,346,000 | +42.8% | 0.00% | – | |
| ZIP | Buy | ZIPRECRUITER INCcl a | $17,481,384 | -31.2% | 1,457,997 | +1.9% | 0.00% | 0.0% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $24,885,351 | – | 25,600,000 | +100.0% | 0.00% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $25,419,997 | +3.5% | 3,044,311 | +5.8% | 0.00% | 0.0% |
| HSC | Buy | ENVIRI CORP | $21,228,728 | -26.1% | 2,940,267 | +1.0% | 0.00% | -50.0% |
| HROW | Buy | HARROW INC | $9,896,145 | -11.0% | 688,667 | +17.9% | 0.00% | 0.0% |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $12,630,668 | +0.7% | 12,159,000 | +2.5% | 0.00% | 0.0% | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $16,909,316 | -1.5% | 18,083,000 | +1.7% | 0.00% | 0.0% | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $20,362,457 | -2.6% | 17,106,000 | +3.3% | 0.00% | 0.0% | |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $16,815,863 | +13.9% | 14,425,000 | +21.0% | 0.00% | 0.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $23,097,011 | -38.7% | 4,647,286 | +8.4% | 0.00% | -50.0% |
| Buy | ALARM COM HLDGS INCnote 1/1 | $10,066,972 | +17.6% | 11,623,000 | +16.0% | 0.00% | – | |
| FIGS | Buy | FIGS INCcl a | $15,017,211 | -28.6% | 2,545,290 | +0.1% | 0.00% | 0.0% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $14,886,305 | +22.8% | 1,634,062 | +0.3% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $13,840,631 | -5.2% | 367,256 | +4.4% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $16,097,456 | -39.0% | 2,543,042 | +9.0% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $26,543,920 | -40.3% | 1,253,254 | +0.9% | 0.00% | -50.0% |
| XMTR | Buy | XOMETRY INC | $11,976,469 | -13.8% | 705,328 | +7.6% | 0.00% | 0.0% |
| Buy | CHEGG INCnote 0.125% 3/1 | $9,200,136 | +44.4% | 10,213,000 | +41.6% | 0.00% | – | |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $17,652,768 | -1.3% | 18,160,000 | +4.3% | 0.00% | 0.0% | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $21,388,350 | – | 22,800,000 | +100.0% | 0.00% | – | |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $15,044,573 | +10.7% | 17,795,000 | +9.2% | 0.00% | 0.0% | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $9,949,181 | -9.6% | 725,159 | +1.9% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $17,317,348 | -16.4% | 1,581,493 | +1.0% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $22,771,637 | -17.9% | 1,159,452 | +3.8% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $11,497,475 | -7.1% | 543,873 | +0.5% | 0.00% | 0.0% |
| Buy | IVANHOE ELECTRIC INC | $10,905,291 | +0.8% | 916,411 | +10.5% | 0.00% | 0.0% | |
| Buy | CADRE HLDGS INC | $9,732,500 | +29.0% | 365,197 | +5.6% | 0.00% | – | |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $10,520,640 | +22.6% | 12,151,000 | +20.9% | 0.00% | – | |
| PUBM | Buy | PUBMATIC INC | $11,150,791 | -32.4% | 921,553 | +2.1% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $13,396,147 | -45.2% | 2,387,905 | +4.3% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $14,812,501 | +80.9% | 1,338,076 | +9.8% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $9,362,814 | -20.2% | 912,555 | +0.9% | 0.00% | 0.0% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $10,780,567 | +47.6% | 11,900,000 | +50.6% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $17,986,614 | -3.2% | 141,560 | +2.1% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $10,673,986 | -12.7% | 247,312 | +1.2% | 0.00% | 0.0% |
| Buy | ACELYRIN INC | $20,139,814 | +723.6% | 1,980,316 | +1592.6% | 0.00% | – | |
| QCRH | Buy | QCR HOLDINGS INC | $22,624,093 | +21.9% | 465,742 | +3.1% | 0.00% | 0.0% |
| Buy | WOLFSPEED INCnote 1.750% 5/0 | $16,207,278 | -17.5% | 14,960,000 | +2.7% | 0.00% | 0.0% | |
| JAMF | Buy | JAMF HLDG CORP | $26,052,156 | -4.7% | 1,475,207 | +5.4% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $16,651,310 | -30.0% | 569,081 | +0.7% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $24,146,537 | -44.8% | 2,959,288 | +0.1% | 0.00% | -50.0% |
| SHYF | Buy | SHYFT GROUP INC | $10,564,853 | -31.8% | 705,735 | +0.5% | 0.00% | 0.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $18,802,415 | +8.3% | 1,757,235 | +7.9% | 0.00% | 0.0% |
| Buy | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $15,231,769 | +24.2% | 16,396,000 | +22.4% | 0.00% | 0.0% | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $27,039,677 | +5.6% | 26,330,000 | +4.8% | 0.00% | 0.0% | |
| Buy | WOLFSPEED INCnote 0.250% 2/1 | $13,163,478 | -4.0% | 19,442,000 | +9.6% | 0.00% | 0.0% | |
| JELD | Buy | JELD-WEN HLDG INC | $24,685,138 | -23.1% | 1,847,690 | +0.9% | 0.00% | -50.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $22,064,371 | +6.3% | 50,434 | +1.0% | 0.00% | 0.0% |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $15,295,432 | +2.1% | 19,725,000 | +8.2% | 0.00% | 0.0% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $16,444,808 | -30.2% | 541,482 | +2.1% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $13,951,875 | +2.6% | 128,423 | +1.9% | 0.00% | 0.0% |
| Buy | P10 INC | $10,039,178 | +42.7% | 861,732 | +38.5% | 0.00% | – | |
| Buy | ENACT HLDGS INC | $18,938,628 | +16.6% | 695,506 | +7.6% | 0.00% | 0.0% | |
| QTRX | Buy | QUANTERIX CORP | $20,444,508 | +23.9% | 753,298 | +3.0% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $18,420,033 | +0.1% | 1,912,776 | +0.9% | 0.00% | 0.0% |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $13,861,951 | – | 14,919,000 | +100.0% | 0.00% | – | |
| STEM | Buy | STEM INC | $14,088,227 | -24.9% | 3,322,695 | +1.3% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $24,786,820 | +21.6% | 569,681 | +21.8% | 0.00% | 0.0% |
| Buy | CABLE ONE INCnote 3/1 | $11,146,161 | +19.0% | 13,645,000 | +19.2% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $16,633,833 | +2.7% | 1,854,385 | +1.1% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $17,038,264 | -51.1% | 1,136,642 | +6.0% | 0.00% | -50.0% |
| BRY | Buy | BERRY CORP | $20,414,351 | +23.1% | 2,489,555 | +3.3% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $23,218,655 | +59.9% | 2,078,662 | +10.3% | 0.00% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $21,604,296 | -8.6% | 1,085,643 | +9.8% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $22,357,156 | -11.6% | 628,363 | +1.4% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $21,441,185 | -13.7% | 1,009,472 | +9.6% | 0.00% | 0.0% |
| Buy | GUARDANT HEALTH INCnote 11/1 | $20,952,364 | +15.3% | 30,343,000 | +19.7% | 0.00% | 0.0% | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $12,051,803 | -51.7% | 957,252 | +3.8% | 0.00% | 0.0% |
| Buy | DROPBOX INCnote 3/0 | $17,862,248 | +12.0% | 18,835,000 | +13.2% | 0.00% | 0.0% | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $20,480,660 | -19.8% | 3,065,967 | +0.8% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $9,131,579 | -0.9% | 1,106,858 | +0.6% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $10,630,362 | -20.1% | 175,245 | +0.1% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $25,413,192 | -0.9% | 403,384 | +1.0% | 0.00% | 0.0% |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $17,602,614 | +7.6% | 12,010,000 | +1.7% | 0.00% | 0.0% | |
| ALEC | Buy | ALECTOR INC | $18,381,861 | +12.5% | 2,836,707 | +4.3% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $21,032,958 | +35.8% | 2,558,754 | +3.1% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $24,659,745 | +25.5% | 461,966 | +6.1% | 0.00% | 0.0% |
| CABA | Buy | CABALETTA BIO INC | $23,329,855 | +291.6% | 1,532,842 | +232.1% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $13,257,413 | -4.6% | 528,605 | +12.8% | 0.00% | 0.0% |
| New | WAYFAIR INCnote 3.250% 9/1 | $17,158,108 | – | 14,154,000 | +100.0% | 0.00% | – | |
| Buy | DROPBOX INCnote 3/0 | $16,674,565 | +5.8% | 17,679,000 | +6.0% | 0.00% | 0.0% | |
| Buy | STARWOOD PPTY TR INCnote 6.750% 7/1 | $11,926,435 | +47.3% | 11,500,000 | +43.8% | 0.00% | – | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $17,820,942 | +16.6% | 21,775,000 | +18.2% | 0.00% | 0.0% | |
| ERII | Buy | ENERGY RECOVERY INC | $25,823,960 | -22.6% | 1,217,537 | +1.9% | 0.00% | -50.0% |
| DFH | Buy | DREAM FINDERS HOMES INC | $13,631,769 | +40.3% | 613,215 | +55.2% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $14,644,768 | -0.6% | 534,871 | +0.3% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $15,088,721 | -49.7% | 953,775 | +3.6% | 0.00% | -50.0% |
| OM | Buy | OUTSET MED INC | $16,323,416 | -46.3% | 1,500,314 | +8.0% | 0.00% | -50.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $15,817,530 | +41.9% | 503,743 | +17.9% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $24,797,433 | +18.0% | 32,600,000 | +16.0% | 0.00% | 0.0% | |
| Buy | WARBY PARKER INC | $25,977,774 | +12.9% | 1,973,995 | +0.3% | 0.00% | 0.0% | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $26,420,466 | +11.4% | 303,998 | +8.8% | 0.00% | 0.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $18,865,044 | -27.0% | 3,386,902 | +5.6% | 0.00% | 0.0% |
| Buy | WIX COM LTDnote 8/1 | $13,709,652 | +37.6% | 15,397,000 | +35.1% | 0.00% | 0.0% | |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $11,217,641 | – | 11,490,000 | +100.0% | 0.00% | – | |
| VUZI | Buy | VUZIX CORP | $11,566,066 | -27.8% | 3,186,244 | +1.5% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $9,755,476 | -10.6% | 3,295,769 | +0.6% | 0.00% | 0.0% |
| Buy | ENGAGESMART INC | $21,183,513 | +4.1% | 1,177,516 | +10.4% | 0.00% | 0.0% | |
| BYND | Buy | BEYOND MEAT INC | $13,207,038 | -24.3% | 1,372,873 | +2.1% | 0.00% | 0.0% |
| Buy | PEAKSTONE REALTY TRUST | $12,677,271 | -19.7% | 751,781 | +34.1% | 0.00% | 0.0% | |
| ALX | Buy | ALEXANDERS INC | $10,126,703 | -0.7% | 55,571 | +0.2% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $16,247,755 | +35.0% | 1,333,970 | +2.5% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $15,861,733 | +1.9% | 525,571 | +0.9% | 0.00% | 0.0% |
| Buy | VITESSE ENERGY INC | $24,308,837 | +13.5% | 1,061,985 | +11.1% | 0.00% | 0.0% | |
| Buy | VITA COCO CO INC | $14,627,918 | +4.2% | 561,748 | +7.6% | 0.00% | 0.0% | |
| Buy | CLAROS MTG TR INC | $22,618,602 | -1.7% | 1,996,840 | +1.6% | 0.00% | 0.0% | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $9,489,775 | -9.0% | 282,602 | +0.6% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $11,229,607 | +35.3% | 1,862,717 | +87.8% | 0.00% | – |
| EBF | Buy | ENNIS INC | $13,732,077 | +4.5% | 647,129 | +0.4% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INC | $21,420,791 | -12.4% | 1,717,786 | +3.4% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $18,960,884 | -13.5% | 5,356,182 | +0.7% | 0.00% | 0.0% |
| CLSK | Buy | CLEANSPARK INC | $23,184,970 | -2.9% | 6,085,294 | +9.4% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $12,604,399 | -11.5% | 1,821,445 | +0.7% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $26,210,186 | -7.6% | 779,601 | +3.1% | 0.00% | 0.0% |
| Buy | BLOCK INCnote 0.250%11/0 | $11,017,096 | +15.8% | 14,675,000 | +18.6% | 0.00% | – | |
| CRAI | Buy | CRA INTL INC | $14,994,499 | +0.2% | 148,814 | +1.4% | 0.00% | 0.0% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $21,295,315 | +20.0% | 2,678,656 | +22.2% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $13,386,169 | -37.4% | 467,068 | +3.4% | 0.00% | 0.0% |
| Buy | BLOCK INCnote 5/0 | $12,053,419 | +12.6% | 14,425,000 | +11.6% | 0.00% | 0.0% | |
| Buy | SKYWARD SPECIALTY INS GROUP | $9,595,863 | +163.7% | 350,726 | +144.8% | 0.00% | – | |
| AEHR | Buy | AEHR TEST SYS | $25,767,991 | +12.9% | 563,851 | +1.9% | 0.00% | 0.0% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $10,361,463 | +36.1% | 535,753 | +11.7% | 0.00% | – | |
| Buy | ENPHASE ENERGY INCnote 3/0 | $13,543,583 | +1.3% | 16,355,000 | +14.3% | 0.00% | 0.0% | |
| MPLN | Buy | MULTIPLAN CORPORATION | $11,992,594 | -18.6% | 7,138,449 | +2.3% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $26,605,389 | -26.1% | 5,978,739 | +3.8% | 0.00% | -50.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $11,807,241 | -18.2% | 592,733 | +10.9% | 0.00% | 0.0% |
| Buy | DOCUSIGN INCnote 1/1 | $18,233,294 | +8.9% | 18,607,000 | +7.5% | 0.00% | 0.0% | |
| OPK | Buy | OPKO HEALTH INC | $14,941,485 | -24.7% | 9,338,428 | +2.1% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $21,191,700 | -21.6% | 2,895,041 | +12.6% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $19,597,843 | +3.9% | 3,047,876 | +0.5% | 0.00% | 0.0% |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $23,686,027 | +156.0% | 1,727,646 | +199.7% | 0.00% | – |
| Buy | DOCGO INC | $10,557,206 | -39.6% | 1,980,714 | +6.3% | 0.00% | 0.0% | |
| New | ATLANTA BRAVES HLDGS INC | $9,183,872 | – | 235,062 | +100.0% | 0.00% | – | |
| OSPN | Buy | ONESPAN INC | $21,715,624 | -26.6% | 2,020,058 | +1.4% | 0.00% | -50.0% |
| Buy | BLOCK INCnote 0.125% 3/0 | $25,527,721 | +6.3% | 27,474,000 | +7.9% | 0.00% | 0.0% | |
| MYE | Buy | MYERS INDS INC | $22,799,890 | -5.1% | 1,262,170 | +2.8% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $12,832,394 | -9.2% | 6,614,636 | +5.3% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $16,648,782 | +14.4% | 506,042 | +0.2% | 0.00% | 0.0% |
| Buy | REDFIN CORPnote 0.500% 4/0 | $9,785,171 | +0.9% | 16,575,000 | +18.6% | 0.00% | 0.0% | |
| LZ | Buy | LEGALZOOM COM INC | $21,948,200 | -1.7% | 2,006,234 | +8.5% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $13,744,804 | +4.6% | 1,392,584 | +5.4% | 0.00% | 0.0% |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $11,069,019 | +34.1% | 13,175,000 | +29.5% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $24,021,285 | -2.7% | 576,050 | +1.1% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $13,101,271 | -22.5% | 1,127,476 | +12.4% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $16,593,958 | -37.2% | 2,720,321 | +0.4% | 0.00% | 0.0% |
| BFC | Buy | BANK FIRST CORP | $15,052,308 | -4.9% | 194,358 | +2.5% | 0.00% | 0.0% |
| Buy | SOVOS BRANDS INC | $24,053,025 | +50.3% | 1,066,653 | +30.3% | 0.00% | 0.0% | |
| ACCD | Buy | ACCOLADE INC | $16,084,922 | -20.0% | 1,520,314 | +1.9% | 0.00% | 0.0% |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $16,897,663 | +2.8% | 14,454,000 | +23.0% | 0.00% | 0.0% | |
| Buy | NCL CORP LTDnote 1.125% 2/1 | $24,252,687 | -8.7% | 29,183,000 | +1.6% | 0.00% | 0.0% | |
| Buy | SCILEX HOLDING CO | $10,275,332 | -74.8% | 7,339,523 | +0.2% | 0.00% | -50.0% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $15,535,339 | -14.7% | 1,430,510 | +8.6% | 0.00% | 0.0% |
| Buy | OMNIAB INC | $10,748,225 | +3.4% | 2,070,949 | +0.2% | 0.00% | 0.0% | |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $10,965,296 | +10.3% | 412,850 | +0.3% | 0.00% | 0.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $15,985,973 | +16.5% | 877,386 | +4.8% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $11,893,601 | -0.2% | 235,797 | +8.2% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $19,873,009 | -15.6% | 1,473,702 | +2.7% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $24,454,390 | – | 761,819 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $19,603,549 | – | 346,720 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $12,309,290 | – | 12,557,000 | +100.0% | 0.00% | – | |
| Buy | LIFE TIME GROUP HOLDINGS INC | $14,503,556 | -17.6% | 953,554 | +6.5% | 0.00% | 0.0% | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $12,336,362 | -38.9% | 2,251,161 | +2.1% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $18,010,015 | -0.3% | 1,962,687 | +1.4% | 0.00% | 0.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $22,699,877 | -9.1% | 1,239,753 | +7.1% | 0.00% | 0.0% | |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $26,104,571 | +8.0% | 34,582,000 | +8.1% | 0.00% | 0.0% | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $13,473,460 | +14.1% | 1,230,453 | +10.1% | 0.00% | 0.0% |
| Buy | OMNICELL COMnote 0.250% 9/1 | $13,272,153 | +3.0% | 14,710,000 | +15.7% | 0.00% | 0.0% | |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $11,465,183 | -33.8% | 2,564,918 | +3.3% | 0.00% | 0.0% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $15,237,035 | -20.7% | 2,217,909 | +5.4% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $9,854,164 | +42.5% | 2,335,110 | +4.7% | 0.00% | – |
| Buy | UPSTART HLDGS INCnote 0.250% 8/1 | $13,114,802 | +19.7% | 19,900,000 | +24.4% | 0.00% | 0.0% | |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $9,118,900 | +4.3% | 205,307 | +0.7% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $21,415,574 | -13.6% | 613,451 | +0.6% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $10,032,111 | +23.8% | 299,466 | +2.6% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $12,042,942 | +177.0% | 1,980,747 | +80.9% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $15,024,479 | +0.3% | 2,479,287 | +6.9% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $12,212,574 | +0.2% | 1,440,162 | +4.3% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $15,352,559 | -2.4% | 2,022,735 | +0.7% | 0.00% | 0.0% |
| Buy | BILIBILI INCnote 0.500%12/0 | $11,814,880 | +20.2% | 13,200,000 | +17.9% | 0.00% | 0.0% | |
| LQDT | Buy | LIQUIDITY SVCS INC | $14,743,147 | +7.4% | 836,728 | +0.5% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $16,590,801 | +91.8% | 201,982 | +127.5% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $10,374,719 | -4.2% | 10,168,000 | +0.5% | 0.00% | 0.0% | |
| BJRI | Buy | BJS RESTAURANTS INC | $20,711,849 | -25.2% | 882,858 | +1.4% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $17,128,406 | -38.7% | 5,097,740 | +2.8% | 0.00% | 0.0% |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $23,755,634 | +33.9% | 9,558,000 | +6.3% | 0.00% | 0.0% | |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $11,601,247 | +2.0% | 12,675,000 | +0.8% | 0.00% | 0.0% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $26,760,749 | -48.4% | 2,333,108 | +13.8% | 0.00% | -66.7% |
| OIS | Buy | OIL STS INTL INC | $26,262,390 | +20.3% | 3,137,681 | +7.3% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $16,708,493 | -14.8% | 1,227,663 | +2.7% | 0.00% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $14,117,464 | -7.8% | 5,458,681 | +1.6% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $22,772,297 | -33.2% | 3,764,016 | +2.4% | 0.00% | -50.0% |
| GEVO | Buy | GEVO INC | $16,275,722 | -9.5% | 13,677,077 | +15.6% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP NEW | $9,499,004 | +19.5% | 292,367 | +8.3% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $16,336,667 | -12.5% | 827,173 | +0.4% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $16,063,283 | -23.9% | 15,154,041 | +2.6% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $11,603,182 | -0.2% | 393,996 | +0.7% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $17,157,289 | +0.5% | 633,344 | +0.8% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $22,895,830 | +7.2% | 27,073,000 | +12.2% | 0.00% | 0.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.500% 6/1 | $17,318,976 | +3.1% | 23,675,000 | +10.8% | 0.00% | 0.0% | |
| Buy | AURORA INNOVATION INC | $24,171,851 | -0.2% | 10,285,894 | +24.8% | 0.00% | 0.0% | |
| BXC | Buy | BLUELINX HLDGS INC | $15,269,397 | -10.6% | 186,008 | +2.1% | 0.00% | 0.0% |
| Buy | BILL HOLDINGS INCnote 4/0 | $11,557,720 | +2.5% | 14,225,000 | +3.6% | 0.00% | 0.0% | |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $10,011,329 | -49.0% | 6,810,428 | +10.4% | 0.00% | 0.0% |
| Buy | LYFT INCnote 1.500% 5/1 | $17,974,126 | +3.6% | 19,400,000 | +0.8% | 0.00% | 0.0% | |
| COMP | Buy | COMPASS INCcl a | $18,870,808 | -13.9% | 6,507,175 | +3.9% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $25,083,673 | -7.0% | 427,976 | +0.0% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $24,619,274 | -9.2% | 1,756,011 | +3.5% | 0.00% | 0.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $10,928,565 | +25.9% | 953,627 | +15.5% | 0.00% | – |
| Buy | UDEMY INC | $15,352,000 | -2.6% | 1,616,000 | +10.0% | 0.00% | 0.0% | |
| Buy | MFA FINL INC | $22,741,343 | -12.2% | 2,284,042 | +2.2% | 0.00% | 0.0% | |
| Buy | RINGCENTRAL INCnote 3/0 | $14,167,258 | +10.6% | 15,329,000 | +10.1% | 0.00% | 0.0% | |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $21,507,864 | – | 23,158,000 | +100.0% | 0.00% | – | |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $12,620,667 | +5.0% | 74,869 | +6.7% | 0.00% | 0.0% |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $15,320,048 | -1.9% | 15,770,000 | +4.6% | 0.00% | 0.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $25,300,543 | +7.4% | 846,172 | +1.6% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $11,164,114 | +58.5% | 362,236 | +28.8% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $19,354,526 | -7.5% | 2,366,079 | +1.3% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $18,266,074 | +2.5% | 1,782,056 | +0.7% | 0.00% | 0.0% |
| Buy | ETSY INCnote 0.125%10/0 | $20,583,082 | -7.3% | 20,230,000 | +8.0% | 0.00% | 0.0% | |
| Buy | ETSY INCnote 0.125% 9/0 | $15,019,927 | +15.8% | 18,775,000 | +20.9% | 0.00% | 0.0% | |
| ASLE | Buy | AERSALE CORPORATION | $24,984,192 | +287.3% | 1,672,302 | +281.1% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $17,612,236 | -21.5% | 671,710 | +1.3% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $9,456,682 | +9.0% | 3,859,870 | +0.1% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $14,218,694 | -5.0% | 5,227,461 | +0.9% | 0.00% | 0.0% |
| Buy | SOLARWINDS CORP | $11,524,947 | -2.5% | 1,220,863 | +6.0% | 0.00% | 0.0% | |
| TBI | Buy | TRUEBLUE INC | $18,199,631 | -16.2% | 1,240,602 | +1.2% | 0.00% | 0.0% |
| Buy | ROVER GROUP INC | $11,527,464 | +38.9% | 1,841,448 | +9.0% | 0.00% | – | |
| Buy | MADISON SQUARE GARDEN ENTMT | $26,965,565 | +5.0% | 819,373 | +7.2% | 0.00% | 0.0% | |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $20,859,729 | +36.1% | 561,349 | +0.3% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $22,975,621 | -8.9% | 927,933 | +1.1% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $21,122,443 | -43.9% | 2,801,385 | +1.5% | 0.00% | -50.0% |
| Buy | EUROPEAN WAX CTR INC | $10,255,604 | -6.8% | 633,062 | +7.2% | 0.00% | 0.0% | |
| TMCI | Buy | TREACE MED CONCEPTS INC | $17,107,659 | -42.2% | 1,304,932 | +12.7% | 0.00% | -50.0% |
| ACMR | Buy | ACM RESH INC | $17,818,995 | +43.2% | 984,203 | +3.5% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $21,102,179 | -15.5% | 430,481 | +1.2% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $12,791,600 | +3.5% | 3,675,747 | +1.2% | 0.00% | 0.0% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $9,905,195 | +2.5% | 218,706 | +54.0% | 0.00% | 0.0% |
| Buy | CONFLUENT INCnote 1/1 | $22,985,207 | +12.4% | 28,121,000 | +14.2% | 0.00% | 0.0% | |
| Buy | RXSIGHT INC | $19,633,472 | +51.5% | 703,961 | +56.5% | 0.00% | 0.0% | |
| MTW | Buy | MANITOWOC CO INC | $11,305,605 | -16.7% | 751,203 | +4.2% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $10,304,843 | -10.5% | 106,006 | +1.9% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $15,177,904 | +21.9% | 154,924 | +6.2% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $14,290,485 | -35.0% | 642,269 | +1.2% | 0.00% | 0.0% |
| Buy | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $11,734,940 | +73.9% | 16,350,000 | +32.4% | 0.00% | – | |
| BAND | Buy | BANDWIDTH INC | $9,090,698 | -17.3% | 806,628 | +0.4% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC | $12,217,757 | -15.8% | 8,368,327 | +2.1% | 0.00% | 0.0% |
| Buy | CONMED CORPnote 2.250% 6/1 | $20,967,482 | +14.7% | 21,850,000 | +33.6% | 0.00% | 0.0% | |
| MMI | Buy | MARCUS & MILLICHAP INC | $24,900,527 | -5.7% | 841,463 | +0.4% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $22,695,418 | -44.7% | 9,535,890 | +11.3% | 0.00% | -50.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $18,629,272 | -13.4% | 739,844 | +6.7% | 0.00% | 0.0% | |
| Buy | BLACKLINE INCnote 3/1 | $26,615,845 | +22.6% | 30,926,000 | +20.9% | 0.00% | 0.0% | |
| EB | Buy | EVENTBRITE INC | $16,285,230 | +3.7% | 1,651,646 | +0.5% | 0.00% | 0.0% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $14,321,686 | +10.5% | 16,245,000 | +15.7% | 0.00% | 0.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $16,014,222 | +23.8% | 16,066,000 | +25.8% | 0.00% | 0.0% | |
| Buy | NUTANIX INCnote 0.250%10/0 | $13,964,175 | +5.8% | 15,604,000 | +0.6% | 0.00% | 0.0% | |
| EVBG | Buy | EVERBRIDGE INC | $21,477,239 | -12.8% | 957,950 | +4.6% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $11,574,819 | -7.6% | 435,471 | +2.5% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $24,042,802 | +21.9% | 1,790,231 | +4.2% | 0.00% | 0.0% |
| Buy | NOVOCURE LTDnote 11/0 | $12,796,292 | +24.9% | 14,928,000 | +25.2% | 0.00% | 0.0% | |
| FLGT | Buy | FULGENT GENETICS INC | $20,645,312 | -26.3% | 772,076 | +2.1% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $27,010,128 | +6.6% | 958,826 | +8.8% | 0.00% | 0.0% |
| Buy | THOUGHTWORKS HOLDING INC | $9,751,192 | -38.1% | 2,389,998 | +14.6% | 0.00% | 0.0% | |
| FUBO | Buy | FUBOTV INC | $17,343,773 | +51.1% | 6,495,795 | +17.7% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $19,653,988 | +3.4% | 715,471 | +0.1% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $14,057,203 | -3.2% | 3,660,730 | +0.6% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $13,464,991 | -28.9% | 6,205,065 | +3.2% | 0.00% | 0.0% | |
| Buy | AMPLITUDE INC | $17,363,758 | +6.9% | 1,500,757 | +1.7% | 0.00% | 0.0% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $16,294,529 | -36.1% | 1,179,908 | +2.3% | 0.00% | 0.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $10,413,352 | -15.3% | 2,142,665 | +4.6% | 0.00% | 0.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $22,991,025 | +172.7% | 3,603,609 | +44.5% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $17,370,343 | -4.6% | 2,689,750 | +2.4% | 0.00% | 0.0% |
| AVPT | Buy | AVEPOINT INC | $20,611,396 | +31.7% | 3,067,172 | +12.9% | 0.00% | 0.0% |
| Buy | ALTERYX INCnote 0.500% 8/0 | $11,276,995 | +44.3% | 11,775,000 | +42.3% | 0.00% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $9,869,808 | – | 125,650 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $14,575,415 | -5.3% | 957,020 | +0.8% | 0.00% | 0.0% |
| Buy | SNAP INCnote 0.125% 3/0 | $26,848,266 | +2.1% | 38,850,000 | +5.4% | 0.00% | 0.0% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $25,053,542 | +14.2% | 796,615 | +16.6% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $17,837,584 | -18.5% | 1,803,598 | +0.7% | 0.00% | 0.0% |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $22,382,967 | +13.2% | 27,866,000 | +12.1% | 0.00% | 0.0% | |
| MBIN | Buy | MERCHANTS BANCORP IND | $10,492,857 | +8.7% | 377,457 | +0.4% | 0.00% | 0.0% |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $9,683,442 | +27.4% | 544,932 | +29.5% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $10,104,301 | +30.6% | 636,291 | +10.4% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $11,570,560 | +12.9% | 2,015,777 | +2.5% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $23,033,112 | -15.1% | 26,628,000 | +0.8% | 0.00% | 0.0% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $13,307,206 | -0.7% | 1,129,644 | +0.8% | 0.00% | 0.0% |
| Buy | TANGO THERAPEUTICS INC | $10,740,678 | +259.9% | 953,879 | +6.1% | 0.00% | – | |
| SBOW | Buy | SILVERBOW RES INC | $23,361,995 | +34.9% | 653,117 | +9.8% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $19,283,812 | -16.7% | 183,533 | +1.9% | 0.00% | 0.0% |
| Buy | SNAP INCnote 0.750% 8/0 | $22,278,929 | +8.2% | 25,474,000 | +14.4% | 0.00% | 0.0% | |
| Buy | SHIFT4 PMTS INCnote 12/1 | $18,347,607 | +12.0% | 18,587,000 | +23.2% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $12,592,496 | +3.1% | 3,349,068 | +1.7% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $9,753,974 | -33.8% | 694,233 | +17.5% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $9,492,787 | -32.2% | 912,768 | +0.6% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $13,073,163 | -51.7% | 5,969,481 | +1.1% | 0.00% | 0.0% |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $21,351,361 | +7.8% | 19,750,000 | +8.5% | 0.00% | 0.0% | |
| Buy | MICROSTRATEGY INCnote 2/1 | $14,683,900 | +16.2% | 21,175,000 | +10.4% | 0.00% | 0.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $14,332,386 | +3.0% | 13,592,000 | +10.6% | 0.00% | 0.0% | |
| TRTX | Buy | TPG RE FIN TR INC | $10,563,890 | -8.3% | 1,516,071 | +0.7% | 0.00% | 0.0% |
| Buy | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $14,534,127 | +36.1% | 19,100,000 | +11.7% | 0.00% | 0.0% | |
| CRSR | Buy | CORSAIR GAMING INC | $20,646,462 | -15.3% | 1,420,954 | +3.4% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $22,673,731 | +18.9% | 14,441,867 | +4.5% | 0.00% | 0.0% |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $16,408,804 | +62.1% | 16,880,000 | +31.1% | 0.00% | 0.0% | |
| Buy | SMARTRENT INC | $11,927,285 | -26.7% | 4,569,841 | +7.5% | 0.00% | 0.0% | |
| Buy | F&G ANNUITIES & LIFE INC | $11,080,978 | +13.6% | 394,903 | +0.3% | 0.00% | 0.0% | |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $14,637,480 | +56.0% | 2,939,253 | +44.1% | 0.00% | – |
| Buy | EXPEDIA GROUP INCnote 2/1 | $21,444,300 | +0.3% | 24,625,000 | +1.2% | 0.00% | 0.0% | |
| FOR | Buy | FORESTAR GROUP INC | $10,218,315 | +23.6% | 379,299 | +3.4% | 0.00% | – |
| Buy | COUCHBASE INC | $12,158,169 | +17.9% | 708,518 | +8.7% | 0.00% | 0.0% | |
| Buy | SWEETGREEN INC | $22,822,848 | +2.4% | 1,942,370 | +11.7% | 0.00% | 0.0% | |
| AGEN | Buy | AGENUS INC | $23,650,453 | -24.6% | 20,929,604 | +6.7% | 0.00% | -50.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $9,646,829 | -44.6% | 2,358,638 | +20.6% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $10,789,237 | +46.4% | 547,677 | +12.7% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $13,600,300 | -39.9% | 6,974,513 | +1.7% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $23,151,392 | -20.5% | 3,450,282 | +35.8% | 0.00% | -50.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $10,283,946 | +42.4% | 773,229 | +3.0% | 0.00% | – |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $21,466,600 | +0.9% | 12,031,000 | +8.1% | 0.00% | 0.0% | |
| CDLX | Buy | CARDLYTICS INC | $11,203,698 | +167.2% | 679,012 | +2.4% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $16,820,957 | +0.6% | 1,499,194 | +8.4% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $20,795,921 | -38.7% | 1,113,272 | +1.8% | 0.00% | -50.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $9,256,277 | +7.5% | 711,474 | +2.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $9,716,358 | +7.5% | 95,577 | +4.9% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $23,093,537 | +21.3% | 2,242,091 | +0.4% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $10,142,530 | -34.1% | 536,358 | +2.4% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $9,532,687 | +20.1% | 297,061 | +17.2% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $12,624,710 | +16.4% | 191,661 | +0.5% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $19,140,904 | -3.9% | 96,681 | +1.7% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $10,703,180 | -28.9% | 1,562,508 | +7.6% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $10,951,310 | -57.1% | 944,893 | +4.3% | 0.00% | 0.0% |
| Buy | CRESCENT ENERGY COMPANY | $18,781,081 | +33.1% | 1,485,845 | +9.8% | 0.00% | 0.0% | |
| Buy | CARIBOU BIOSCIENCES INC | $25,589,199 | +462.6% | 5,353,389 | +400.2% | 0.00% | – | |
| MCW | Buy | MISTER CAR WASH INC | $14,196,642 | -35.7% | 2,576,523 | +12.5% | 0.00% | 0.0% |
| Buy | PERIMETER SOLUTIONS SA | $13,957,204 | -22.2% | 3,074,274 | +5.3% | 0.00% | 0.0% | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $17,166,297 | +10.0% | 412,354 | +1.0% | 0.00% | 0.0% |
| OEC | Buy | ORION S.A. | $25,392,629 | +0.5% | 1,192,126 | +0.2% | 0.00% | 0.0% |
| Buy | PERFICIENT INCnote 0.125%11/1 | $9,373,762 | +15.3% | 11,671,000 | +18.8% | 0.00% | – | |
| Buy | CYTEK BIOSCIENCES INC | $20,852,037 | -28.3% | 3,777,543 | +10.9% | 0.00% | -50.0% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $19,411,450 | -11.2% | 1,609,573 | +4.9% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $11,096,888 | -21.0% | 378,346 | +0.8% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $11,198,251 | +3.7% | 1,044,613 | +4.9% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $23,735,330 | -37.0% | 3,846,893 | +0.1% | 0.00% | -50.0% |
| EH | Buy | EHANG HLDGS LTDads | $19,918,047 | +24.1% | 1,105,330 | +4.5% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $10,503,833 | -59.1% | 1,063,141 | +4.2% | 0.00% | 0.0% |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $10,667,254 | – | 17,150,000 | +100.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $12,438,519 | -8.3% | 854,881 | +6.8% | 0.00% | 0.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $19,921,317 | -29.2% | 3,167,141 | +5.9% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $15,311,016 | +16.9% | 336,358 | +1.2% | 0.00% | 0.0% |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $9,210,685 | -16.0% | 14,279,000 | +2.1% | 0.00% | 0.0% | |
| Buy | MOBILEYE GLOBAL INC | $15,173,811 | +9.3% | 365,194 | +1.1% | 0.00% | 0.0% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $22,578,420 | -28.5% | 1,106,243 | +5.4% | 0.00% | -50.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $22,850,669 | +4.7% | 1,317,801 | +9.4% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $9,361,199 | +13.4% | 9,178,000 | +13.6% | 0.00% | – | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $23,726,127 | -4.1% | 636,943 | +1.3% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $13,807,410 | -3.1% | 824,323 | +0.3% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $25,181,003 | -7.3% | 1,189,286 | +1.8% | 0.00% | 0.0% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $23,526,657 | -23.5% | 3,527,235 | +3.9% | 0.00% | -50.0% |
| New | SHARKNINJA INC | $14,539,423 | – | 313,620 | +100.0% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTL CORP N V | $16,619,382 | +19.1% | 584,572 | +11.4% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $17,065,818 | -26.9% | 1,025,590 | +7.7% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $19,107,942 | -11.8% | 1,941,864 | +2.7% | 0.00% | 0.0% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $12,024,082 | -6.0% | 1,220,940 | +0.2% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $18,787,716 | -12.6% | 4,494,669 | +0.9% | 0.00% | 0.0% |
| New | INFINERA CORPnote 3.750% 8/0 | $10,061,237 | – | 10,850,000 | +100.0% | 0.00% | – | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $9,545,620 | +30.0% | 565,164 | +5.6% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $24,691,071 | -34.2% | 4,889,321 | +0.2% | 0.00% | -50.0% |
| Buy | INFORMATICA INC | $14,402,651 | +16.7% | 683,562 | +2.4% | 0.00% | 0.0% | |
| MODN | Buy | MODEL N INC | $20,850,192 | -26.7% | 854,166 | +6.1% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD | $21,523,023 | +19.8% | 1,930,316 | +0.2% | 0.00% | 0.0% |
| Buy | DATADOG INCnote 0.125% 6/1 | $23,199,153 | +2.3% | 19,713,000 | +7.9% | 0.00% | 0.0% | |
| Buy | FLUENCE ENERGY INC | $19,117,426 | -10.1% | 831,554 | +4.2% | 0.00% | 0.0% | |
| Buy | PORTILLOS INC | $13,000,626 | -25.4% | 844,745 | +9.2% | 0.00% | 0.0% | |
| DYN | Buy | DYNE THERAPEUTICS INC | $17,370,232 | -13.2% | 1,938,642 | +8.9% | 0.00% | 0.0% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $16,006,674 | +4.1% | 19,150,000 | +5.5% | 0.00% | 0.0% | |
| MODV | Buy | MODIVCARE INC | $17,301,038 | -28.3% | 549,065 | +2.9% | 0.00% | 0.0% |
| Buy | PAYSAFE LIMITED | $13,139,313 | +19.5% | 1,095,856 | +0.5% | 0.00% | 0.0% | |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $11,418,750 | +21.4% | 783,179 | +19.1% | 0.00% | – |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $19,448,453 | +11.8% | 9,109,000 | +12.3% | 0.00% | 0.0% | |
| New | POST HLDGS INCnote 2.500% 8/1 | $14,653,571 | – | 14,725,000 | +100.0% | 0.00% | – | |
| Buy | ADTRAN HOLDINGS INC | $22,990,044 | -19.9% | 2,793,444 | +2.5% | 0.00% | -50.0% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $16,737,905 | +20.2% | 3,942,915 | +8.1% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORP | $13,243,394 | -9.5% | 1,852,223 | +0.6% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC | $22,832,007 | +7.1% | 703,389 | +2.7% | 0.00% | 0.0% |
| Buy | INSTRUCTURE HLDGS INC | $11,083,265 | +4.2% | 436,349 | +3.2% | 0.00% | 0.0% | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $16,449,125 | +24.7% | 362,715 | +3.9% | 0.00% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $22,685,953 | -21.1% | 1,528,703 | +19.6% | 0.00% | -50.0% |
| DX | Buy | DYNEX CAP INC | $14,156,118 | -0.5% | 1,173,003 | +4.8% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $21,242,788 | -15.8% | 1,383,895 | +0.2% | 0.00% | 0.0% |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $12,335,906 | – | 14,338,000 | +100.0% | 0.00% | – | |
| Buy | INSULET CORPnote 0.375% 9/0 | $21,563,786 | -21.2% | 21,974,000 | +10.6% | 0.00% | 0.0% | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $9,659,431 | +4.7% | 59,341 | +0.5% | 0.00% | – |
| Buy | PAYCOR HCM INC | $18,511,591 | +0.2% | 810,845 | +3.8% | 0.00% | 0.0% | |
| BOOM | Buy | DMC GLOBAL INC | $14,765,369 | +74.2% | 603,407 | +26.4% | 0.00% | – |
| Buy | HELLO GROUP INCads | $22,906,273 | -23.3% | 3,281,701 | +5.5% | 0.00% | -50.0% | |
| ABCM | Buy | ABCAM PLCads | $8,771,388 | +57.8% | 387,600 | +70.7% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $3,778,185 | -3.2% | 119,525 | +1.5% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INC | $3,682,102 | -0.5% | 301,391 | +5.3% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $7,949,387 | – | 994,917 | +100.0% | 0.00% | – | |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $1,868,923 | -34.8% | 389,359 | +2.1% | 0.00% | – |
| POWW | Buy | AMMO INC | $3,071,224 | -3.9% | 1,520,408 | +1.3% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $928,720 | +4.3% | 123,500 | +15.3% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $5,283,615 | +3.6% | 1,390,425 | +28.1% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,914,419 | +17.4% | 416,178 | +64.9% | 0.00% | – |
| New | ACCELERATE DIAGNOSTICS INC | $135,326 | – | 23,535 | +100.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $5,122,111 | -27.2% | 1,883,129 | +3.6% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $272,686 | +21.8% | 9,123 | +2.2% | 0.00% | – |
| Buy | ACRIVON THERAPEUTICS INC | $1,274,119 | -22.0% | 133,276 | +5.8% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $3,096,113 | -13.4% | 522,992 | +8.6% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $233,299 | -13.3% | 299,101 | +2.8% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $867,940 | -36.6% | 633,533 | +12.4% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $138,105 | +16.8% | 77,587 | +22.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $495,231 | +10.5% | 330,154 | +17.1% | 0.00% | – |
| Buy | MOLEKULE GROUP INC | $5,768 | -93.2% | 39,782 | +9.6% | 0.00% | – | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $4,628,794 | +23.5% | 1,629,857 | +1.7% | 0.00% | – |
| Buy | AEYE INC | $85,227 | +34.0% | 405,842 | +15.0% | 0.00% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $2,213,108 | -38.4% | 2,893,330 | +0.6% | 0.00% | – |
| AGLY | Buy | AGILITI INC | $7,597,317 | -58.8% | 1,170,619 | +4.9% | 0.00% | -100.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $748,353 | +30.6% | 656,450 | +4.9% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $933,239 | -75.1% | 1,239,526 | +5.1% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $1,664,807 | -23.9% | 358,023 | +20.9% | 0.00% | – |
| New | AKUMIN INC | $5,996 | – | 41,100 | +100.0% | 0.00% | – | |
| ALRS | Buy | ALERUS FINL CORP | $6,017,745 | +1.7% | 327,602 | +0.6% | 0.00% | – |
| ALCO | Buy | ALICO INC | $2,303,608 | -0.1% | 92,108 | +1.9% | 0.00% | – |
| Buy | ALLBIRDS INC | $1,867,506 | -10.0% | 1,682,438 | +2.2% | 0.00% | – | |
| ALVR | Buy | ALLOVIR INC | $2,347,796 | -26.1% | 1,091,998 | +16.9% | 0.00% | – |
| New | ALLURION TECHNOLOGIES INC | $107,500 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ALMACENES EXITO S Aspon ads | $574,425 | – | 104,822 | +100.0% | 0.00% | – | |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $6,933,490 | +17.7% | 605,545 | +5.7% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $3,326,675 | +22.9% | 203,342 | +22.1% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $4,699,637 | -27.9% | 389,688 | +3.6% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $2,264,291 | -20.2% | 870,881 | +8.3% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $5,267,293 | +13.7% | 1,610,793 | +5.0% | 0.00% | – |
| Buy | ALTI GLOBAL INCcl a | $2,647,633 | +1.3% | 380,407 | +11.4% | 0.00% | – | |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $579,600 | – | 50,400 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $352,047 | -21.0% | 382,660 | +2.2% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $8,728,401 | +32.0% | 230,058 | +0.8% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $321,275 | -28.0% | 21,975 | +7.3% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $358,190 | -3.3% | 214,485 | +13.5% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $7,217,048 | -43.2% | 6,168,417 | +2.0% | 0.00% | -100.0% |
| ATLO | Buy | AMES NATL CORP | $1,849,005 | -4.4% | 111,453 | +3.9% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $5,160,325 | +10.4% | 702,085 | +1.7% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $1,962,444 | -29.8% | 831,544 | +4.7% | 0.00% | – |
| New | APOGEE THERAPEUTICS INC | $4,334,912 | – | 203,517 | +100.0% | 0.00% | – | |
| Buy | APPLIED DIGITAL CORP | $8,041,295 | -16.9% | 1,288,669 | +24.6% | 0.00% | -100.0% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $3,138,495 | +385.3% | 286,098 | +163.7% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $341,800 | +325.7% | 137,269 | +118.8% | 0.00% | – |
| Buy | APPRECIATE HOLDINGS INC | $9,877 | -34.7% | 58,100 | +42.1% | 0.00% | – | |
| ARAV | Buy | ARAVIVE INC | $10,453 | -85.7% | 79,187 | +36.6% | 0.00% | – |
| Buy | THE ARENA GROUP HOLDINGS INC | $222,611 | -1.4% | 52,012 | +5.5% | 0.00% | – | |
| ARGX | Buy | ARGENX SEsponsored adr | $1,223,667 | +31.3% | 2,489 | +4.1% | 0.00% | – |
| Buy | ARHAUS INC | $1,395,809 | +69.9% | 150,087 | +90.6% | 0.00% | – | |
| Buy | ARIS WATER SOLUTIONS INC | $4,999,112 | -0.5% | 500,913 | +2.8% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $818,533 | -6.2% | 191,246 | +1.5% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $6,597,410 | – | 123,270 | +100.0% | 0.00% | – | |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $120,900 | – | 40,300 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $7,430,404 | -12.5% | 436,569 | +3.6% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $8,523,214 | -11.1% | 202,982 | +0.0% | 0.00% | -100.0% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $3,518,794 | -31.8% | 1,374,529 | +44.5% | 0.00% | – |
| New | ASTRA SPACE INCcl a new | $53,471 | – | 28,903 | +100.0% | 0.00% | – | |
| Buy | ASTRIA THERAPEUTICS INC | $3,685,673 | -7.5% | 494,058 | +3.3% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $8,450,335 | -16.1% | 532,808 | +5.0% | 0.00% | -100.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $3,324,831 | -9.7% | 351,462 | +16.0% | 0.00% | – |
| Buy | ATLAS ENERGY SOLUTIONS INC | $6,598,998 | +49.4% | 296,851 | +16.7% | 0.00% | – | |
| New | ATMUS FILTRATION TECHNOLOGIE | $3,940,108 | – | 188,974 | +100.0% | 0.00% | – | |
| ATOM | Buy | ATOMERA INC | $2,426,720 | -28.2% | 387,655 | +0.6% | 0.00% | – |
| AUGX | Buy | AUGMEDIX INC | $470,777 | +65.5% | 91,413 | +54.6% | 0.00% | – |
| Buy | AURA BIOSCIENCES INC | $4,102,519 | -26.7% | 457,360 | +0.9% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $312,152 | -17.3% | 30,306 | +32.3% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $6,854,150 | -10.9% | 469,141 | +3.7% | 0.00% | – |
| New | AYRO INC | $25,270 | – | 10,987 | +100.0% | 0.00% | – | |
| BCE | Buy | BCE INC | $2,494,875 | -14.5% | 64,168 | +1.6% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $4,140,586 | -10.5% | 239,756 | +3.9% | 0.00% | – |
| BGSF | Buy | BGSF INC | $400,708 | +12.4% | 41,697 | +11.5% | 0.00% | – |
| Buy | BRC INC | $2,101,697 | -30.0% | 585,431 | +0.6% | 0.00% | – | |
| Buy | BACKBLAZE INC | $311,267 | +99.2% | 56,594 | +56.8% | 0.00% | – | |
| Buy | BAKKT HOLDINGS INC | $1,908,493 | +3.2% | 1,631,191 | +8.4% | 0.00% | – | |
| BALY | Buy | BALLYS CORPORATION | $8,642,414 | -14.5% | 659,223 | +1.5% | 0.00% | -100.0% |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $1,451,413 | -31.0% | 349,738 | +2.0% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $7,578,650 | +3.6% | 414,587 | +0.1% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $991,342 | +8.0% | 43,633 | +16.9% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $1,772,462 | +0.5% | 73,031 | +1.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $7,957,024 | -2.3% | 336,734 | +1.9% | 0.00% | – |
| Buy | BAUSCH PLUS LOMB CORP | $318,660 | -15.1% | 18,800 | +0.5% | 0.00% | – | |
| BODY | Buy | THE BEACHBODY COMPANY INC | $110,460 | -25.0% | 374,442 | +6.4% | 0.00% | – |
| Buy | BELITE BIO INCsponsored ads | $536,009 | +183.8% | 16,965 | +26.7% | 0.00% | – | |
| Buy | BENSON HILL INC | $981,416 | -74.4% | 2,960,532 | +0.3% | 0.00% | – | |
| Buy | BETTER THERAPEUTICS INC | $22,608 | -53.7% | 58,600 | +29.6% | 0.00% | – | |
| XAIR | Buy | BEYOND AIR INC | $989,267 | -36.9% | 428,254 | +16.3% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $720,548 | +225.8% | 35,866 | +313.9% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,952,738 | -18.6% | 421,218 | +6.4% | 0.00% | – |
| Buy | BIGBEAR AI HLDGS INC | $910,335 | -17.1% | 602,871 | +29.1% | 0.00% | – | |
| Buy | BIOTE CORP | $1,240,980 | -21.4% | 242,379 | +3.8% | 0.00% | – | |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $86,789 | -35.8% | 177,373 | +64.1% | 0.00% | – |
| BIVI | Buy | BIOVIE INCcl a new | $304,745 | -14.2% | 89,368 | +8.5% | 0.00% | – |
| New | BIOTRICITY INC | $47,125 | – | 22,548 | +100.0% | 0.00% | – | |
| New | BIONANO GENOMICS INC | $1,136,211 | – | 374,987 | +100.0% | 0.00% | – | |
| BCAB | Buy | BIOATLA INC | $1,231,427 | -42.4% | 724,369 | +1.7% | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $4,591,598 | -26.1% | 4,291,213 | +1.5% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $2,674,602 | -12.3% | 567,856 | +2.9% | 0.00% | – |
| Buy | BLACKSKY TECHNOLOGY INC | $2,466,266 | -44.2% | 2,107,920 | +5.8% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $6,701,088 | -43.8% | 2,189,898 | +10.0% | 0.00% | -100.0% |
| BLBD | Buy | BLUE BIRD CORP | $8,339,972 | -4.8% | 390,631 | +0.2% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $1,226,014 | -48.7% | 271,242 | +0.4% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $6,177,536 | +5.8% | 168,417 | +2.9% | 0.00% | – |
| Buy | BOWLERO CORP | $6,731,412 | -10.1% | 699,731 | +8.7% | 0.00% | – | |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $4,620,409 | -8.0% | 164,838 | +4.6% | 0.00% | – |
| Buy | BOXLIGHT CORP | $53,038 | -12.6% | 27,339 | +0.0% | 0.00% | – | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $3,381,814 | -28.3% | 1,199,366 | +3.5% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $2,580,741 | +9.7% | 1,258,898 | +1.7% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,674,085 | -28.5% | 203,908 | +1.4% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $3,987,459 | -3.6% | 420,618 | +0.2% | 0.00% | – |
| Buy | BRIGHT GREEN CORP | $396,988 | -55.8% | 1,002,748 | +12.7% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $2,614,899 | -16.6% | 794,802 | +1.7% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $6,840,251 | +8.0% | 882,613 | +0.0% | 0.00% | – |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $6,438,740 | -3.1% | 356,125 | +1.2% | 0.00% | – | |
| BFA | Buy | BROWN FORMAN CORPcl a | $6,937,689 | -13.2% | 118,983 | +1.6% | 0.00% | – |
| Buy | BURKE HERBERT FINL SVCS CORP | $4,342,340 | -20.9% | 93,454 | +9.3% | 0.00% | – | |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $9,012,060 | +27.1% | 480,387 | +2.1% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $2,146,399 | +9.3% | 39,735 | +8.9% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $8,322,270 | +28.7% | 521,119 | +7.7% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $1,236,136 | -18.5% | 66,746 | +2.3% | 0.00% | – |
| CVRX | Buy | CVRX INC | $7,938,689 | +0.8% | 523,315 | +2.6% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $2,704,922 | -17.7% | 817,197 | +1.0% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $13,739 | -3.7% | 59,785 | +167.1% | 0.00% | – | |
| CTLP | Buy | CANTALOUPE INC | $7,028,969 | -16.1% | 1,124,635 | +6.8% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $1,554,454 | -40.3% | 925,270 | +0.6% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $2,860,312 | -31.6% | 1,349,204 | +0.3% | 0.00% | – |
| Buy | CARISMA THERAPEUTICS INC | $2,039,363 | -51.1% | 482,119 | +1.5% | 0.00% | – | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $4,669,055 | +45.5% | 708,506 | +11.3% | 0.00% | – |
| Buy | CASTELLUM INC | $11,487 | +52.1% | 49,900 | +230.5% | 0.00% | – | |
| New | CAVA GROUP INC | $5,561,397 | – | 181,567 | +100.0% | 0.00% | – | |
| CELC | Buy | CELCUITY INC | $2,517,375 | -12.5% | 275,424 | +5.2% | 0.00% | – |
| Buy | CELULARITY INC | $55,370 | -47.1% | 249,300 | +26.9% | 0.00% | – | |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $1,633,698 | -7.4% | 115,783 | +1.4% | 0.00% | – |
| Buy | CISO GLOBAL INC | $28,136 | +8.1% | 200,973 | +37.4% | 0.00% | – | |
| New | CEPTON INC | $48,887 | – | 12,865 | +100.0% | 0.00% | – | |
| Buy | CHARGE ENTERPRISES INC | $1,187,887 | -49.2% | 2,389,154 | +0.1% | 0.00% | – | |
| Buy | CHECKPOINT THERAPEUTICS INC | $61,411 | -9.4% | 36,124 | +31.6% | 0.00% | – | |
| CHMG | Buy | CHEMUNG FINL CORP | $1,768,787 | +10.7% | 44,295 | +6.8% | 0.00% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $3,408,356 | +2.3% | 224,454 | +5.2% | 0.00% | – | |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $7,567,326 | +18.1% | 911,726 | +1.9% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $1,596,928 | -10.8% | 81,310 | +4.4% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,526,577 | -7.0% | 98,124 | +0.3% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $270,446 | -5.8% | 287,037 | +13.0% | 0.00% | – |
| Buy | CIPHER MINING INC | $5,337,492 | -15.1% | 2,290,769 | +4.2% | 0.00% | – | |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $1,507,420 | -40.4% | 2,202,542 | +4.5% | 0.00% | – |
| CZFS | Buy | CITIZENS FINL SVCS INC | $2,926,954 | -33.3% | 61,080 | +3.7% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $5,017,567 | -20.6% | 1,180,604 | +4.1% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $1,639,342 | -26.3% | 327,214 | +6.5% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $1,423,050 | -0.8% | 274,720 | +8.6% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $3,253,578 | +80.7% | 3,012,572 | +50.1% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $2,411,500 | -32.3% | 1,275,926 | +0.3% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $2,762,802 | +6.9% | 148,219 | +12.5% | 0.00% | – |
| Buy | COGNITION THERAPEUTICS INC | $73,080 | +32.0% | 50,750 | +67.8% | 0.00% | – | |
| CBAN | Buy | COLONY BANKCORP INC | $2,158,290 | +7.1% | 215,937 | +0.9% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $4,018,997 | -26.7% | 517,912 | +4.9% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $230,508 | +7.3% | 17,745 | +1.3% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $261,000 | -82.1% | 391,598 | +3.4% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $5,241,408 | +69.3% | 597,652 | +88.4% | 0.00% | – |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $3,459,543 | -37.7% | 1,756,113 | +0.5% | 0.00% | – |
| Buy | COMPOSECURE INC | $1,352,539 | +1.7% | 209,696 | +8.1% | 0.00% | – | |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $3,849,074 | +7.6% | 448,610 | +0.7% | 0.00% | – |
| Buy | CONTEXTLOGIC INCcl a new | $1,775,717 | -30.6% | 402,657 | +3.5% | 0.00% | – | |
| CTGO | Buy | CONTANGO ORE INC | $1,013,028 | -24.5% | 55,845 | +6.1% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $2,752,675 | +34.2% | 96,619 | +7.2% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $3,260,288 | +1.1% | 881,159 | +8.3% | 0.00% | – |
| New | LUXURBAN HOTELS INC | $56,386 | – | 12,100 | +100.0% | 0.00% | – | |
| Buy | COSMOS HEALTH INC | $38,847 | -39.1% | 24,743 | +15.9% | 0.00% | – | |
| New | PODCASTONE INC | $22,576 | – | 11,402 | +100.0% | 0.00% | – | |
| CRDA | Buy | CRAWFORD & COcl a | $2,313,415 | -15.6% | 247,689 | +0.2% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $8,222,402 | -28.3% | 885,081 | +1.8% | 0.00% | -100.0% |
| CRTO | Buy | CRITEO S Aspons ads | $1,344,894 | +53.6% | 46,058 | +77.4% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $7,956,679 | -5.3% | 490,850 | +0.1% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $1,605,849 | -32.4% | 698,195 | +7.2% | 0.00% | – |
| New | CURIS INC | $84,016 | – | 12,749 | +100.0% | 0.00% | – | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $6,676,582 | -7.6% | 1,076,868 | +0.4% | 0.00% | – |
| Buy | CXAPP INC | $55,124 | -78.4% | 30,455 | +30.1% | 0.00% | – | |
| CYTH | Buy | CYCLO THERAPEUTICS INC | $45,724 | +1.6% | 32,200 | +13.8% | 0.00% | – |
| Buy | CYNGN INC | $23,184 | -34.0% | 48,300 | +71.9% | 0.00% | – | |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $131,075 | +111.3% | 46,153 | +93.5% | 0.00% | – |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $820,125 | -20.5% | 616,635 | +0.4% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $2,111,486 | -20.0% | 690,028 | +0.2% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $6,279,644 | +48.1% | 703,996 | +6.3% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $247,174 | -8.7% | 75,358 | +11.6% | 0.00% | – | |
| Buy | DEFINITIVE HEALTHCARE CORP | $7,695,353 | -23.4% | 963,123 | +5.5% | 0.00% | -100.0% | |
| DCTH | Buy | DELCATH SYS INC | $278,466 | +78.5% | 68,757 | +157.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $168,283 | -27.8% | 25,382 | +14.2% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $1,634,826 | -55.7% | 692,723 | +18.2% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $4,206,147 | -8.1% | 938,872 | +0.6% | 0.00% | – |
| DLPN | Buy | DOLPHIN ENTMT INC | $59,760 | +14.7% | 33,200 | +9.6% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $4,368,088 | -1.0% | 306,425 | +0.2% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $3,307,937 | +2.4% | 1,463,689 | +0.6% | 0.00% | – | |
| Buy | DRAGONFLY ENERGY HOLDINGS CO | $311,436 | +15.7% | 202,231 | +11.2% | 0.00% | – | |
| DLTH | Buy | DULUTH HLDGS INC | $1,339,106 | -1.4% | 222,813 | +3.1% | 0.00% | – |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $58,829 | – | 11,379 | +100.0% | 0.00% | – |
| Buy | DUTCH BROS INCcl a | $5,532,965 | +29.3% | 237,977 | +58.2% | 0.00% | – | |
| Buy | D-WAVE QUANTUM INC | $187,673 | -49.8% | 194,500 | +8.7% | 0.00% | – | |
| DZSI | Buy | DZS INC | $793,863 | -46.7% | 378,030 | +0.7% | 0.00% | – |
| Buy | ESS TECH INC | $3,793,393 | +32.8% | 2,017,762 | +3.8% | 0.00% | – | |
| EBMT | Buy | EAGLE BANCORP MONT INC | $196,661 | -9.6% | 16,638 | +1.2% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $7,622,710 | -8.2% | 1,810,620 | +0.7% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $4,516,730 | -22.1% | 788,260 | +5.3% | 0.00% | – |
| New | ELECTRIQ PWR HLDGS INC | $170,192 | – | 96,700 | +100.0% | 0.00% | – | |
| Buy | ELECTROCORE INC | $79,347 | +41.2% | 13,072 | +13.9% | 0.00% | – | |
| Buy | ELIEM THERAPEUTICS INC | $57,288 | +3.3% | 21,700 | +9.6% | 0.00% | – | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $355,832 | -1.2% | 56,571 | +14.5% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $2,383,815 | +3.7% | 1,197,897 | +3.2% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $76,421 | -13.7% | 160,717 | +36.6% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $963,659 | +13.1% | 213,199 | +2.6% | 0.00% | – |
| Buy | EMPIRE PETE CORP | $1,569,834 | +8.3% | 163,015 | +2.4% | 0.00% | – | |
| Buy | ENCORE ENERGY CORP | $6,328,987 | +38.1% | 1,941,407 | +2.1% | 0.00% | – | |
| New | ENERGOUS CORP | $16,696 | – | 10,435 | +100.0% | 0.00% | – | |
| Buy | ENERGY VAULT HOLDINGS INC | $6,805,710 | -4.9% | 2,668,906 | +1.9% | 0.00% | – | |
| Buy | ENFUSION INCcl a | $5,233,564 | -12.8% | 583,452 | +9.0% | 0.00% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $6,154,395 | +18.1% | 503,633 | +2.5% | 0.00% | – |
| Buy | ENLIVEN THERAPEUTICS INC | $6,431,838 | -32.4% | 470,852 | +1.0% | 0.00% | – | |
| ENOB | Buy | RENOVARO BIOSCIENCES INC | $283,340 | +860.1% | 63,387 | +21.7% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $4,488,496 | -16.2% | 1,229,725 | +0.8% | 0.00% | – |
| Buy | ENTRADA THERAPEUTICS INC | $6,371,397 | +7.6% | 403,253 | +3.1% | 0.00% | – | |
| Buy | ENVESTNET INCnote 0.750% 8/1 | $6,169,056 | +1.6% | 6,690,000 | +1.5% | 0.00% | – | |
| Buy | ENVIVA INC | $4,982,497 | -29.1% | 667,001 | +3.0% | 0.00% | – | |
| Buy | ENVVENO MEDICAL CORPORATION | $143,374 | +116.5% | 26,600 | +23.7% | 0.00% | – | |
| Buy | ERASCA INC | $2,945,278 | -28.4% | 1,495,065 | +0.3% | 0.00% | – | |
| ESCA | Buy | ESCALADE INC | $1,719,420 | +14.9% | 112,307 | +0.2% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $1,848,602 | +1.2% | 123,158 | +0.8% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $5,487,278 | +5.5% | 120,098 | +5.6% | 0.00% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $339,451 | +37.0% | 81,403 | +14.6% | 0.00% | – |
| Buy | EVE HLDG INC | $2,103,297 | -18.0% | 253,715 | +3.6% | 0.00% | – | |
| EVER | Buy | EVERQUOTE INC | $2,600,645 | +11.5% | 359,702 | +0.3% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $584,767 | +18.7% | 59,488 | +11.2% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $3,860,229 | -0.7% | 564,361 | +17.1% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $8,998,723 | +53.7% | 984,543 | +22.2% | 0.00% | – |
| EVGO | Buy | EVGO INC | $6,805,049 | +5.3% | 2,013,328 | +24.6% | 0.00% | – |
| Buy | EXCELERATE ENERGY INC | $6,124,278 | -13.9% | 359,406 | +2.7% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INC | $62,397 | – | 14,786 | +100.0% | 0.00% | – | |
| New | EXPRESS INC | $109,368 | – | 12,152 | +100.0% | 0.00% | – | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $4,259,109 | -2.8% | 533,055 | +5.8% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $917,784 | -12.5% | 552,882 | +25.0% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $215,807 | +1.7% | 36,270 | +1.4% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $2,703,646 | +11.7% | 91,649 | +13.9% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $2,009,427 | -54.8% | 1,569,865 | +13.7% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $81,292 | – | 61,122 | +100.0% | 0.00% | – | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $465,063 | -64.1% | 222,518 | +3.6% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $3,696,954 | -21.0% | 210,893 | +1.4% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $8,818,800 | -5.5% | 762,872 | +1.1% | 0.00% | – |
| Buy | FAZE HOLDINGS INC | $19,100 | -51.6% | 115,200 | +44.0% | 0.00% | – | |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $2,868,054 | +11.5% | 63,173 | +19.4% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,009,462 | +26.9% | 237,525 | +19.1% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $987,519 | -32.3% | 771,499 | +1.0% | 0.00% | – |
| FNGR | New | FINGERMOTION INC | $231,633 | – | 37,300 | +100.0% | 0.00% | – |
| Buy | FINWISE BANCORP | $123,422 | +2.3% | 14,285 | +5.9% | 0.00% | – | |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $3,233,881 | +17.3% | 299,989 | +13.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,390,995 | +0.7% | 80,544 | +1.2% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $233,761 | -0.8% | 21,251 | +1.4% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $244,561 | +18.5% | 67,187 | +21.7% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $406,341 | +21.2% | 27,180 | +7.0% | 0.00% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $5,254,275 | +31.8% | 303,891 | +28.9% | 0.00% | – | |
| MYFW | Buy | FIRST WESTN FINL INC | $2,115,346 | -1.2% | 116,548 | +1.3% | 0.00% | – |
| Buy | FISCALNOTE HOLDINGS INC | $2,444,106 | -38.6% | 1,175,051 | +7.4% | 0.00% | – | |
| Buy | 5E ADVANCED MATERIALS INC | $1,488,549 | -28.2% | 658,650 | +4.2% | 0.00% | – | |
| New | FLOTEK INDS INC DEL | $170,156 | – | 38,410 | +100.0% | 0.00% | – | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,674,034 | +13.8% | 15,337 | +15.5% | 0.00% | – |
| Buy | FORGE GLOBAL HOLDINGS INC | $3,944,765 | -11.2% | 1,943,234 | +6.3% | 0.00% | – | |
| FOSL | Buy | FOSSIL GROUP INC | $3,159,193 | -19.5% | 1,533,589 | +0.4% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $628,341 | +40.5% | 33,228 | +6.1% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $2,862,436 | +14.8% | 33,791 | +9.5% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $346,444 | +18.3% | 25,854 | +11.2% | 0.00% | – |
| Buy | FTAI INFRASTRUCTURE INC | $5,798,080 | -12.7% | 1,800,646 | +0.1% | 0.00% | – | |
| FLL | Buy | FULL HSE RESORTS INC | $2,444,046 | -36.0% | 572,376 | +0.4% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $5,186,080 | -24.7% | 677,919 | +6.5% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $4,078,653 | +21.2% | 318,396 | +1.9% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $18,659 | -93.6% | 106,564 | +13.2% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $5,933,104 | +153.6% | 752,932 | +143.6% | 0.00% | – |
| Buy | GENELUX CORPORATION | $5,658,782 | +278.7% | 231,065 | +406.0% | 0.00% | – | |
| GBIO | Buy | GENERATION BIO CO | $3,463,113 | -30.7% | 913,750 | +0.6% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $5,196,302 | +5.6% | 352,770 | +1.3% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC | $305,101 | – | 47,011 | +100.0% | 0.00% | – | |
| Buy | GETAROUND INC | $38,041 | +39.7% | 109,000 | +40.1% | 0.00% | – | |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $2,787,367 | -19.9% | 506,794 | +5.3% | 0.00% | – | |
| GWRS | Buy | GLOBAL WTR RES INC | $2,126,768 | -22.8% | 218,130 | +0.4% | 0.00% | – |
| Buy | GOHEALTH INCcl a new | $1,031,297 | -24.2% | 71,173 | +3.0% | 0.00% | – | |
| Buy | GOLDEN MATRIX GROUP INC | $45,864 | +30.7% | 15,600 | +14.7% | 0.00% | – | |
| GDRX | Buy | GOODRX HLDGS INC | $5,215,221 | +11.5% | 926,327 | +9.3% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $8,351,449 | -23.8% | 2,659,697 | +0.5% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORP | $618,201 | +33.0% | 37,241 | +6.4% | 0.00% | – |
| Buy | GRANITE RIDGE RESOURCES INC | $2,983,089 | +25.1% | 489,031 | +36.0% | 0.00% | – | |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $2,110,365 | +0.1% | 30,585 | +1.9% | 0.00% | – |
| GCBC | Buy | GREENE CNTY BANCORP INC | $2,714,403 | -13.3% | 112,865 | +7.4% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,076,897 | +2.5% | 446,050 | +2.7% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $2,746,181 | -6.9% | 1,596,617 | +5.6% | 0.00% | – |
| Buy | GROVE COLLABORATIVE HOLD INC | $196,521 | +366.9% | 73,880 | +210.7% | 0.00% | – | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,738,528 | -22.0% | 132,061 | +2.0% | 0.00% | – |
| Buy | HAGERTY INC | $1,103,048 | -4.9% | 135,012 | +9.0% | 0.00% | – | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $5,846,214 | +79.8% | 405,424 | +6.9% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $2,872,727 | -16.5% | 668,076 | +6.6% | 0.00% | – |
| New | HELIOGEN INC | $47,072 | – | 12,453 | +100.0% | 0.00% | – | |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,473,609 | -8.5% | 2,401,562 | +3.0% | 0.00% | – |
| New | HESAI GROUPsponsored ads | $874,000 | – | 87,400 | +100.0% | 0.00% | – | |
| HESM | Buy | HESS MIDSTREAM LP | $2,047,693 | +4.5% | 70,295 | +10.1% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $3,681,629 | +91.9% | 218,106 | +23.7% | 0.00% | – |
| Buy | HILLEVAX INC | $4,788,604 | -21.3% | 356,030 | +0.6% | 0.00% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $8,163,152 | -18.4% | 1,397,800 | +1.0% | 0.00% | -100.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $6,076,472 | -11.8% | 32,538 | +0.7% | 0.00% | – |
| New | HIVE DIGITAL TECHNOLOGIES LT | $4,077,975 | – | 1,324,018 | +100.0% | 0.00% | – | |
| Buy | HOLLEY INC | $5,273,961 | +33.4% | 1,056,906 | +9.3% | 0.00% | – | |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $2,894,957 | +19.2% | 148,841 | +14.3% | 0.00% | – |
| Buy | HUMACYTE INC | $3,299,409 | +11.0% | 1,126,078 | +8.4% | 0.00% | – | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $3,796,009 | -28.2% | 3,216,957 | +1.7% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $2,413,960 | +0.1% | 289,097 | +10.7% | 0.00% | – |
| Buy | ICOSAVAX INC | $4,138,756 | -17.2% | 534,033 | +6.1% | 0.00% | – | |
| Buy | IHUMAN INC | $71,767 | +5.4% | 23,764 | +3.3% | 0.00% | – | |
| IKNA | Buy | IKENA ONCOLOGY INC | $1,719,205 | -31.7% | 397,045 | +3.4% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $6,688,223 | -4.8% | 1,011,834 | +2.0% | 0.00% | – |
| Buy | IMMUNEERING CORP | $2,774,753 | -18.0% | 361,296 | +8.3% | 0.00% | – | |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $2,198,795 | -10.2% | 42,366 | +3.7% | 0.00% | – |
| IAIC | Buy | WAVEDANCER INC | $9,754 | +24.4% | 39,000 | +59.2% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,225,231 | +1.3% | 165,989 | +1.8% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $2,538,588 | +6.8% | 263,339 | +6.7% | 0.00% | – |
| Buy | INHIBIKASE THERAPEUTICS INC | $14,218 | -59.5% | 10,084 | +0.0% | 0.00% | – | |
| INOD | Buy | INNODATA INC | $3,827,838 | -22.3% | 448,750 | +3.2% | 0.00% | – |
| Buy | INSMED INCnote 1.750% 1/1 | $1,010,917 | +43.8% | 1,026,000 | +41.3% | 0.00% | – | |
| Buy | INNOVID CORP | $338,918 | +21.3% | 264,780 | +3.3% | 0.00% | – | |
| INSE | Buy | INSPIRED ENTMT INC | $4,034,838 | -18.3% | 337,361 | +0.5% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $190,125 | -34.6% | 61,729 | +1.3% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $2,031,425 | -18.0% | 339,136 | +2.7% | 0.00% | – |
| Buy | INNOVATE CORP | $1,080,770 | -4.0% | 667,142 | +3.7% | 0.00% | – | |
| New | INPIXON | $4,428 | – | 39,574 | +100.0% | 0.00% | – | |
| INZY | Buy | INOZYME PHARMA INC | $2,639,057 | -15.5% | 628,347 | +12.0% | 0.00% | – |
| INS | Buy | CORECARD CORPORATION | $1,582,020 | -16.9% | 79,101 | +5.4% | 0.00% | – |
| INTT | Buy | INTEST CORP | $2,812,503 | -42.0% | 185,399 | +0.5% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $1,003,892 | -11.5% | 322,795 | +6.7% | 0.00% | – |
| INTZ | Buy | INTRUSION INC | $22,907 | -66.1% | 65,635 | +18.4% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $4,816,755 | -43.7% | 7,958,947 | +5.1% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $5,966,168 | -4.9% | 134,464 | +2.3% | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $531,890 | +73.2% | 5,656 | +80.4% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,514,503 | +2.7% | 43,405 | +2.8% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,589,162 | -1.4% | 54,400 | +6.5% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,905,536 | +0.3% | 28,674 | +1.8% | 0.00% | – |
| ISR | Buy | PERSPECTIVE THERAPEUTICS INC | $183,796 | -57.7% | 671,524 | +3.2% | 0.00% | – |
| Buy | ISPIRE TECHNOLOGY INC | $126,691 | +6.5% | 13,846 | +6.1% | 0.00% | – | |
| ITI | Buy | ITERIS INC NEW | $2,638,112 | +11.5% | 637,225 | +6.6% | 0.00% | – |
| Buy | MONDEE HOLDINGS INC | $2,420,082 | -58.6% | 677,894 | +3.4% | 0.00% | – | |
| Buy | IZEA WORLDWIDE INC | $111,266 | -10.7% | 51,512 | +0.0% | 0.00% | – | |
| JILL | Buy | J JILL INC | $1,408,782 | +47.1% | 47,594 | +6.5% | 0.00% | – |
| Buy | DAKOTA GOLD CORP | $2,152,383 | -7.7% | 834,257 | +4.4% | 0.00% | – | |
| Buy | JASPER THERAPEUTICS INC | $160,996 | -41.0% | 229,994 | +15.5% | 0.00% | – | |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $3,378,577 | -9.6% | 189,276 | +2.9% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $7,559,689 | -4.7% | 138,228 | +7.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $2,298,141 | -33.2% | 255,633 | +0.3% | 0.00% | – |
| New | JOURNEY MED CORP | $32,477 | – | 11,853 | +100.0% | 0.00% | – | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $2,253,388 | -21.2% | 853,556 | +2.1% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $2,783,316 | +25.2% | 234,879 | +2.8% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $1,053,584 | -43.5% | 206,585 | +1.3% | 0.00% | – |
| Buy | KALTURA INC | $2,076,088 | -14.9% | 1,200,051 | +4.2% | 0.00% | – | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $4,423,502 | +10.2% | 459,346 | +3.0% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $1,981,776 | +34.2% | 85,940 | +6.2% | 0.00% | – |
| KMPH | Buy | ZEVRA THERAPEUTICS INC | $3,028,054 | -0.1% | 628,227 | +5.7% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $1,323,946 | -50.7% | 1,112,560 | +1.5% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,317,376 | +16.1% | 82,336 | +6.7% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $919,092 | -4.9% | 121,734 | +2.7% | 0.00% | – |
| Buy | KNIGHTSCOPE INC | $78,980 | +126.7% | 99,609 | +51.8% | 0.00% | – | |
| New | KODIAK GAS SVCS INC | $2,754,325 | – | 154,045 | +100.0% | 0.00% | – | |
| KOD | Buy | KODIAK SCIENCES INC | $1,181,815 | -73.0% | 656,564 | +3.6% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,569,120 | -6.8% | 75,091 | +1.1% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $441,705 | -37.4% | 362,053 | +10.4% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $4,970,772 | -14.5% | 771,859 | +2.8% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $7,418,598 | -22.1% | 112,199 | +9.6% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $1,776,701 | +1.8% | 124,506 | +5.3% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,104,793 | -16.4% | 431,310 | +3.8% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $7,854,797 | -33.9% | 2,212,619 | +3.3% | 0.00% | -100.0% | |
| LYTS | Buy | LSI INDS INC OHIO | $7,228,179 | +32.4% | 455,175 | +4.7% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $2,024,593 | +12.6% | 225,205 | +17.0% | 0.00% | – |
| Buy | LANZATECH GLOBAL INC | $2,549,516 | -21.8% | 545,935 | +14.3% | 0.00% | – | |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $1,792,182 | +33.1% | 453,717 | +5.4% | 0.00% | – |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $5,082,740 | -2.0% | 195,490 | +96.3% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $981,874 | -32.9% | 129,194 | +2.1% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $3,212,782 | -16.2% | 165,522 | +0.1% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $7,684,841 | -3.6% | 565,894 | +2.5% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $2,044,992 | -48.4% | 1,876,139 | +8.4% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $8,943,505 | – | 280,185 | +100.0% | 0.00% | – | |
| LWAY | New | LIFEWAY FOODS INC | $173,588 | – | 16,788 | +100.0% | 0.00% | – |
| Buy | LIGHTBRIDGE CORP | $146,280 | -11.4% | 32,579 | +14.8% | 0.00% | – | |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $137,315 | +100.1% | 94,700 | +86.3% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $1,885,688 | -16.2% | 134,404 | +1.0% | 0.00% | – | |
| LMB | Buy | LIMBACH HLDGS INC | $5,949,375 | +58.9% | 187,500 | +23.8% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $3,780,195 | +0.2% | 246,749 | +1.8% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $2,719,142 | +32.2% | 321,792 | +5.5% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $5,124,823 | -32.3% | 711,781 | +2.4% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $2,386,958 | -12.7% | 2,022,846 | +4.3% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $6,665,952 | -18.7% | 1,051,412 | +0.6% | 0.00% | – |
| Buy | LIVEONE INC | $228,991 | -40.3% | 239,480 | +10.0% | 0.00% | – | |
| Buy | LIVEWIRE GROUP INC | $947,172 | -38.8% | 136,677 | +4.2% | 0.00% | – | |
| LOVE | Buy | LOVESAC COMPANY | $5,551,863 | -25.6% | 278,708 | +0.7% | 0.00% | – |
| LFT | Buy | LUMENT FINANCE TRUST INC | $231,243 | +10.7% | 107,555 | +0.9% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $3,819,109 | -35.4% | 651,725 | +0.6% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $371,763 | +62.2% | 95,080 | +70.5% | 0.00% | – |
| MICT | Buy | TINGO GROUP INC | $3,318,252 | -8.8% | 3,237,319 | +7.7% | 0.00% | – |
| Buy | MSP RECOVERY INC | $18,902 | +380.2% | 88,000 | +633.3% | 0.00% | – | |
| MVBF | Buy | MVB FINL CORP | $4,657,464 | +7.6% | 206,265 | +0.5% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $6,059,869 | -12.9% | 1,300,401 | +0.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $964,999 | -25.3% | 116,125 | +0.5% | 0.00% | – |
| Buy | MAGNITE INCnote 0.250% 3/1 | $6,879,328 | +2.0% | 8,058,000 | +1.3% | 0.00% | – | |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $1,561,410 | -8.1% | 76,018 | +1.4% | 0.00% | – |
| MMMB | Buy | MAMAS CREATIONS INC | $296,505 | +506.1% | 67,850 | +318.8% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $1,923,772 | -3.6% | 414,606 | +0.3% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $2,340,970 | -12.5% | 164,741 | +3.8% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $8,014,218 | -17.9% | 995,555 | +10.7% | 0.00% | -100.0% | |
| Buy | MARKER THERAPEUTICS INC | $90,841 | +56.3% | 19,748 | +5.3% | 0.00% | – | |
| Buy | MARKFORGED HOLDING CORPORATI | $447,353 | +28.7% | 308,519 | +7.4% | 0.00% | – | |
| Buy | MARKETWISE INC | $850,693 | -14.2% | 528,417 | +6.9% | 0.00% | – | |
| MTLS | Buy | MATERIALISE NVsponsored ads | $776,270 | -35.7% | 141,397 | +1.2% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $1,143,385 | +107.2% | 96,897 | +3.4% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $1,097,763 | -5.6% | 82,850 | +1.4% | 0.00% | – |
| Buy | MAXCYTE INC | $5,741,343 | -31.0% | 1,840,174 | +1.5% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGR CO INC | $1,905,467 | -4.3% | 173,698 | +8.7% | 0.00% | – |
| MKTY | Buy | SOLUNA HOLDINGS INC | $10,987 | +86.0% | 52,420 | +81.9% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $8,020,037 | +13.9% | 927,002 | +7.2% | 0.00% | – |
| Buy | MERIDIANLINK INC | $7,663,557 | -17.5% | 449,212 | +0.6% | 0.00% | – | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $2,365,437 | +10.5% | 191,844 | +10.2% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $6,566,535 | +19.0% | 3,474,357 | +0.7% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $2,455,622 | -0.9% | 96,640 | +4.5% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $108,362 | +11.6% | 117,785 | +5.6% | 0.00% | – |
| Buy | MINERALYS THERAPEUTICS INC | $2,187,081 | -39.3% | 229,977 | +8.9% | 0.00% | – | |
| Buy | MINERVA NEUROSCIENCES INC | $113,981 | -9.1% | 16,519 | +20.4% | 0.00% | – | |
| AVO | Buy | MISSION PRODUCE INC | $8,800,427 | -18.5% | 909,135 | +2.0% | 0.00% | -100.0% |
| MG | Buy | MISTRAS GROUP INC | $1,415,725 | -27.8% | 259,766 | +2.2% | 0.00% | – |
| New | MODULAR MED INC | $17,980 | – | 15,500 | +100.0% | 0.00% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $1,185,600 | – | 20,800 | +100.0% | 0.00% | – | |
| MOVE | New | MOVANO INC | $14,170 | – | 13,000 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $787,505 | – | 1,734,593 | +100.0% | 0.00% | – | |
| GRIL | Buy | SADOT GROUP INC | $58,408 | +66.8% | 83,560 | +184.0% | 0.00% | – |
| MYO | Buy | MYOMO INC | $70,235 | +546.0% | 63,275 | +201.7% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $2,638,176 | +2.4% | 75,226 | +1.2% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $2,560,012 | +5.7% | 36,230 | +17.5% | 0.00% | – |
| New | NATIONAL CINEMEDIA INC | $1,528,436 | – | 340,409 | +100.0% | 0.00% | – | |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $3,703,760 | +22.4% | 223,522 | +0.8% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $2,963,078 | -18.2% | 937,683 | +0.2% | 0.00% | – |
| New | NEAR INTELLIGENCE INC | $15,211 | – | 62,113 | +100.0% | 0.00% | – | |
| New | NEOLEUKIN THERAPEUTICS INC | $96,815 | – | 24,510 | +100.0% | 0.00% | – | |
| Buy | NERDY INC | $4,005,942 | -5.8% | 1,082,687 | +6.2% | 0.00% | – | |
| Buy | NERDWALLET INC | $5,667,908 | +2.0% | 637,560 | +7.9% | 0.00% | – | |
| New | NET POWER INC | $350,320 | – | 23,200 | +100.0% | 0.00% | – | |
| UEPS | Buy | LESAKA TECHNOLOGIES INC | $393,062 | +4.6% | 100,785 | +2.2% | 0.00% | – |
| NPCE | Buy | NEUROPACE INC | $323,532 | +220.9% | 33,251 | +48.1% | 0.00% | – |
| NMTC | Buy | NEUROONE MED TECHNOLOGIES CO | $45,944 | +6.7% | 51,599 | +43.7% | 0.00% | – |
| New | NEUROBO PHARMACEUTICALS INC | $10,795 | – | 22,678 | +100.0% | 0.00% | – | |
| NEWT | Buy | NEWTEKONE INC | $5,860,677 | -2.0% | 397,334 | +5.7% | 0.00% | – |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $4,249,940 | -21.7% | 487,938 | +12.6% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,544,870 | -48.0% | 220,366 | +2.6% | 0.00% | -100.0% |
| NEXT | Buy | NEXTDECADE CORP | $4,660,291 | -34.1% | 910,213 | +5.7% | 0.00% | – |
| New | NEXTPLAY TECHNOLOGIES INC | $9,026 | – | 10,029 | +100.0% | 0.00% | – | |
| Buy | NEXTDOOR HOLDINGS INC | $4,848,309 | -40.8% | 2,663,906 | +6.0% | 0.00% | – | |
| MASS | Buy | 908 DEVICES INC | $4,219,110 | -2.0% | 633,500 | +0.9% | 0.00% | – |
| New | NIOCORP DEVS LTD | $65,307 | – | 17,991 | +100.0% | 0.00% | – | |
| NKTX | Buy | NKARTA INC | $844,153 | -35.6% | 607,304 | +1.5% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $3,269,035 | -7.9% | 262,152 | +6.8% | 0.00% | – |
| New | NOGIN INC | $6,652 | – | 11,900 | +100.0% | 0.00% | – | |
| NDLS | Buy | NOODLES & CO | $1,647,782 | -27.0% | 669,830 | +0.2% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $5,903,358 | +6.5% | 133,863 | +0.6% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $2,814,038 | +13.8% | 190,653 | +14.7% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $3,449,951 | +25.2% | 87,076 | +24.3% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $6,687,995 | +1.1% | 221,677 | +1.4% | 0.00% | – |
| NWFL | Buy | NORWOOD FINL CORP | $2,463,996 | +4.2% | 95,652 | +19.4% | 0.00% | – |
| Buy | NUVEI CORPORATION | $1,230,375 | -48.6% | 82,025 | +1.3% | 0.00% | – | |
| Buy | NUSCALE PWR CORP | $4,867,219 | -9.8% | 993,310 | +25.2% | 0.00% | – | |
| Buy | NUTEX HEALTH INC | $59,254 | -51.6% | 292,613 | +0.7% | 0.00% | – | |
| NUVB | Buy | NUVATION BIO INC | $4,059,054 | -25.4% | 3,029,145 | +0.3% | 0.00% | – |
| Buy | NUVECTIS PHARMA INC | $1,393,693 | -17.1% | 108,122 | +2.7% | 0.00% | – | |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $2,000,381 | +7.9% | 79,760 | +8.4% | 0.00% | – |
| Buy | OCWEN FINL CORP | $2,599,491 | -8.2% | 100,444 | +6.3% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $5,595,056 | -31.2% | 1,781,865 | +13.0% | 0.00% | – |
| Buy | OCEAN BIOMEDICAL INC | $545,431 | -26.2% | 139,854 | +13.8% | 0.00% | – | |
| ODC | Buy | OIL DRI CORP AMER | $5,592,574 | +14.2% | 90,568 | +9.1% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $3,294,870 | -43.0% | 1,689,677 | +8.7% | 0.00% | – | |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $6,905,095 | +54.3% | 559,117 | +12.8% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $5,578,710 | -22.9% | 70,565 | +1.5% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $3,394,170 | -45.2% | 1,162,387 | +2.0% | 0.00% | – |
| OMQS | Buy | OMNIQ CORP | $28,054 | -54.4% | 17,425 | +14.4% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INC | $935,536 | -57.1% | 435,133 | +11.8% | 0.00% | – | |
| New | ONCOCYTE CORP | $53,428 | – | 16,289 | +100.0% | 0.00% | – | |
| ONDS | Buy | ONDAS HLDGS INC | $101,075 | -15.0% | 165,833 | +20.0% | 0.00% | – |
| Buy | THE ONCOLOGY INSTITUTE INC | $109,200 | +175.7% | 78,000 | +8.3% | 0.00% | – | |
| YI | Buy | 111 INCads | $245,492 | +7.0% | 94,420 | +1.3% | 0.00% | – |
| OSS | Buy | ONE STOP SYS INC | $106,886 | -18.1% | 57,776 | +27.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $5,643,244 | -12.0% | 433,762 | +1.2% | 0.00% | – |
| Buy | OPAL FUELS INC | $198,440 | +68.4% | 24,200 | +53.2% | 0.00% | – | |
| OPRT | Buy | OPORTUN FINL CORP | $2,411,639 | +22.0% | 334,022 | +0.9% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $148,285 | -25.1% | 56,814 | +2.7% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $1,621,279 | +7.1% | 1,318,113 | +7.1% | 0.00% | – |
| OCBI | Buy | ORANGE CNTY BANCORP INC | $2,916,263 | +35.2% | 67,553 | +15.9% | 0.00% | – |
| Buy | NEXTPLAT CORP | $31,421 | -27.6% | 17,955 | +12.5% | 0.00% | – | |
| Buy | ORCHID IS CAP INC | $6,779,582 | -13.4% | 782,057 | +4.9% | 0.00% | – | |
| Buy | ORCHESTRA BIOMED HLDGS INC | $1,568,562 | +58.0% | 179,881 | +26.8% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $4,166,296 | -2.2% | 1,310,156 | +2.1% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $2,731,058 | -69.3% | 2,133,639 | +2.1% | 0.00% | – |
| BARK | Buy | BARK INC | $2,433,818 | -6.8% | 2,028,182 | +3.3% | 0.00% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $682,462 | +105.5% | 127,325 | +7.7% | 0.00% | – |
| Buy | OUSTER INC | $669,367 | +42.9% | 132,811 | +40.1% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $616,539 | -87.1% | 2,789,771 | +1.4% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $4,484,995 | +11.2% | 1,021,639 | +5.7% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $4,258,787 | +26.5% | 1,109,059 | +8.0% | 0.00% | – |
| New | OWLET INCcl a new | $75,940 | – | 16,951 | +100.0% | 0.00% | – | |
| PTSI | Buy | P A M TRANSN SVCS INC | $2,642,289 | -19.2% | 122,612 | +0.3% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $2,706,794 | +5.1% | 175,197 | +0.1% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $4,154,478 | +3.4% | 676,625 | +5.5% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $7,056,054 | +12.6% | 450,798 | +0.1% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $2,047,365 | +9.2% | 102,831 | +4.3% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $2,210,488 | +1.5% | 134,213 | +4.7% | 0.00% | – |
| PTRS | Buy | PARTNERS BANCORP | $448,361 | +103.4% | 57,853 | +62.4% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $1,172,740 | +74.2% | 70,647 | +10.8% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $913,251 | -18.6% | 468,334 | +2.3% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $2,549,952 | +10.9% | 504,941 | +10.5% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $6,357,523 | -9.1% | 571,206 | +0.3% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $1,786,699 | -10.8% | 84,758 | +5.9% | 0.00% | – |
| Buy | PEPGEN INC | $1,113,160 | -40.2% | 219,126 | +5.2% | 0.00% | – | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $8,451,925 | +30.9% | 830,248 | +7.1% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $2,320,455 | -14.7% | 1,026,750 | +1.9% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORP | $1,448,806 | -11.0% | 444,419 | +0.2% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $6,922,971 | -8.8% | 667,596 | +26.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $3,502,857 | +21.4% | 537,248 | +5.2% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $5,723,657 | -32.3% | 1,799,892 | +4.6% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $2,237,945 | +2.9% | 65,552 | +7.6% | 0.00% | – |
| Buy | PONCE FINANCIAL GROUP INC | $2,026,451 | -8.3% | 259,137 | +1.9% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $2,920,774 | +48.3% | 1,227,216 | +9.7% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $3,238,989 | -1.9% | 415,255 | +10.4% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $5,637,438 | -4.5% | 417,588 | +4.1% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $3,928,383 | +31.8% | 2,766,467 | +6.7% | 0.00% | – |
| Buy | PREDICTIVE ONCOLOGY INC | $53,878 | -9.4% | 16,837 | +37.6% | 0.00% | – | |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $578,476 | -30.1% | 187,209 | +1.8% | 0.00% | – |
| New | Presidio Property Tst Inc Equity Warrant*w exp 01/24/202 | $469 | – | 18,399 | +100.0% | 0.00% | – | |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $847,307 | +35.4% | 7,305 | +7.4% | 0.00% | – |
| Buy | PRINCETON BANCORP INC | $1,734,849 | +7.8% | 59,843 | +1.6% | 0.00% | – | |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $948,322 | -9.9% | 292,692 | +0.6% | 0.00% | – | |
| PFIE | Buy | PROFIRE ENERGY INC | $334,234 | +236.4% | 120,228 | +48.9% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $1,261,557 | -13.7% | 759,974 | +3.9% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC | $956,824 | -47.6% | 650,901 | +6.5% | 0.00% | – | |
| PCYO | Buy | PURE CYCLE CORP | $3,614,477 | -12.2% | 376,508 | +0.6% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $1,931,811 | -38.3% | 1,129,714 | +0.3% | 0.00% | – |
| Buy | PYXIS ONCOLOGY INC | $165,279 | -12.4% | 83,055 | +12.7% | 0.00% | – | |
| QSI | Buy | QUANTUM SI INC | $3,641,074 | -2.4% | 2,193,418 | +5.3% | 0.00% | – |
| QUBT | Buy | QUANTUM COMPUTING INC | $220,895 | +140.5% | 204,532 | +162.8% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $376,517 | +11.1% | 43,781 | +18.7% | 0.00% | – |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $2,625,290 | +7.7% | 515,774 | +12.9% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $2,222,538 | -36.5% | 3,663,927 | +3.7% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $4,254,615 | +7.2% | 332,912 | +0.2% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $1,548,817 | -9.4% | 89,527 | +4.9% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $3,748,476 | -9.5% | 1,595,096 | +4.8% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $4,083,961 | -15.7% | 722,825 | +0.2% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $73,317 | -3.3% | 38,588 | +6.3% | 0.00% | – |
| RAIN | Buy | RAIN ONCOLOGY INC | $196,595 | -27.0% | 228,121 | +1.6% | 0.00% | – |
| Buy | RALLYBIO CORP | $1,701,264 | -39.0% | 504,826 | +2.4% | 0.00% | – | |
| Buy | RAMACO RES INC | $4,866,251 | +43.1% | 442,789 | +9.9% | 0.00% | – | |
| RNGR | Buy | RANGER ENERGY SVCS INC | $3,305,514 | +49.4% | 233,111 | +7.9% | 0.00% | – |
| Buy | RANI THERAPEUTICS HLDGS INC | $73,389 | -44.2% | 33,742 | +5.6% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $4,552,330 | -17.3% | 1,285,969 | +0.0% | 0.00% | – |
| RDI | Buy | READING INTL INCcl a | $93,441 | -16.0% | 44,076 | +5.0% | 0.00% | – |
| New | THE REAL GOOD FOOD COMPANY I | $65,992 | – | 19,699 | +100.0% | 0.00% | – | |
| REPH | Buy | SOCIETAL CDMO INC | $59,496 | -54.6% | 126,858 | +6.5% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $4,164,022 | -6.3% | 90,601 | +0.2% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,212,005 | -38.7% | 275,125 | +5.4% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $3,159,119 | -1.7% | 157,877 | +1.0% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $653,383 | +154.9% | 231,696 | +60.9% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $1,660,352 | +19.6% | 218,037 | +3.0% | 0.00% | – |
| New | RENOVORX INC | $23,754 | – | 18,852 | +100.0% | 0.00% | – | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $651,583 | +15.1% | 53,939 | +0.8% | 0.00% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $62,261 | +33.8% | 25,207 | +10.5% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,171,113 | -9.6% | 32,327 | +5.1% | 0.00% | – |
| RZLT | Buy | REZOLUTE INC | $78,635 | -29.3% | 59,572 | +6.1% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $4,621,089 | -2.4% | 1,724,287 | +1.6% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,736,504 | -33.0% | 158,875 | +1.1% | 0.00% | – |
| Buy | RIGETTI COMPUTING INC | $503,228 | +41.5% | 378,367 | +25.0% | 0.00% | – | |
| RMNI | Buy | RIMINI STR INC DEL | $2,070,717 | -53.7% | 941,235 | +0.9% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $3,777,836 | +20.9% | 1,937,352 | +6.1% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,559,651 | -14.4% | 66,044 | +1.5% | 0.00% | – |
| Buy | ROOT INCcl a new | $383,938 | +15.2% | 40,372 | +8.3% | 0.00% | – | |
| Buy | SHELL PLCspon ads | $1,705,748 | +7.3% | 26,495 | +0.6% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INCcl a | $35,749 | – | 17,187 | +100.0% | 0.00% | – | |
| Buy | RUMBLE INC | $4,984,633 | -40.9% | 977,379 | +3.3% | 0.00% | – | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $5,165,132 | +60.5% | 1,117,994 | +8.4% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $6,662,580 | +28.9% | 480,013 | +6.2% | 0.00% | – |
| Buy | SK TELECOM LTDsponsored adr | $4,196,224 | +11.8% | 195,537 | +1.6% | 0.00% | – | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $369,730 | -4.3% | 11,238 | +0.1% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $7,860,237 | -4.5% | 315,799 | +0.2% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $9,013,571 | -2.7% | 379,040 | +1.3% | 0.00% | – |
| IBND | Buy | SPDR SER TRbloomberg intl | $4,117,439 | -3.1% | 151,767 | +1.4% | 0.00% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,341,539 | -2.4% | 41,329 | +0.7% | 0.00% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $2,558,533 | -6.3% | 30,848 | +2.1% | 0.00% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,563,070 | -2.9% | 74,455 | +3.5% | 0.00% | – |
| SQFL | Buy | SKYX PLATFORMS CORP | $1,319,298 | -42.1% | 929,083 | +8.4% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $25,065 | -26.8% | 25,065 | +20.7% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $448,471 | +1.0% | 20,898 | +0.5% | 0.00% | – |
| New | SAGIMET BIOSCIENCES INC | $269,069 | – | 30,576 | +100.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,611,114 | -53.3% | 2,686,085 | +1.1% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $1,890,864 | -0.0% | 35,251 | +0.4% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $3,909,861 | -4.5% | 30,234 | +1.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $34,776 | – | 40,693 | +100.0% | 0.00% | – | |
| SVRA | Buy | SAVARA INC | $5,811,047 | +35.5% | 1,537,314 | +14.5% | 0.00% | – |
| New | SAVERS VALUE VLG INC | $6,554,104 | – | 351,050 | +100.0% | 0.00% | – | |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $5,779,286 | -1.1% | 813,984 | +5.1% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $7,382,123 | -28.7% | 1,036,815 | +2.1% | 0.00% | -100.0% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $1,137,905 | -8.5% | 145,141 | +3.6% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $72,387 | -80.7% | 393,405 | +25.1% | 0.00% | – |
| SEER | Buy | SEER INC | $2,828,113 | -48.2% | 1,279,689 | +0.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $2,155,260 | -2.1% | 2,033,264 | +3.5% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $3,084,877 | -39.7% | 2,636,647 | +0.5% | 0.00% | – |
| Buy | GENEDX HOLDINGS CORP | $217,472 | -38.9% | 59,745 | +0.0% | 0.00% | – | |
| SEMR | Buy | SEMRUSH HLDGS INC | $4,768,942 | -7.8% | 561,052 | +3.8% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,446,235 | -3.8% | 316,051 | +10.9% | 0.00% | – |
| Buy | SEVEN HILLS REALTY TRUST | $522,074 | +15.6% | 47,809 | +8.6% | 0.00% | – | |
| Buy | 17 ED & TECHNOLOGY GROUP INCads | $69,974 | -14.6% | 89,826 | +3.4% | 0.00% | – | |
| SHCR | Buy | SHARECARE INC | $6,364,758 | -45.8% | 6,768,139 | +0.9% | 0.00% | -100.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $5,028,308 | +37.4% | 477,976 | +50.9% | 0.00% | – |
| SSTI | Buy | SOUNDTHINKING INC | $3,238,325 | -18.0% | 180,912 | +0.1% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $2,066,899 | -59.0% | 613,323 | +0.6% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $5,252,578 | +8.0% | 1,000,491 | +3.9% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,994,784 | +10.5% | 77,947 | +55.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $2,313,338 | -17.2% | 145,768 | +5.7% | 0.00% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $2,026,685 | -31.0% | 536,160 | +22.3% | 0.00% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $1,280,989 | -27.8% | 1,445,159 | +1.0% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $1,412,346 | -35.6% | 234,609 | +0.8% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,981,154 | -21.9% | 79,982 | +1.7% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $154,060 | -14.6% | 371,230 | +9.1% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $2,992,226 | -20.5% | 323,834 | +0.3% | 0.00% | – | |
| Buy | SNDL INC | $658,099 | +41.6% | 346,368 | +2.1% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $6,795,601 | +30.1% | 637,486 | +1.7% | 0.00% | – |
| Buy | SOLID POWER INC | $5,709,231 | -16.1% | 2,826,352 | +5.4% | 0.00% | – | |
| Buy | SOLO BRANDS INC | $1,793,940 | -9.7% | 351,753 | +0.2% | 0.00% | – | |
| New | SONDER HOLDINGS INCcl a new | $205,406 | – | 25,019 | +100.0% | 0.00% | – | |
| Buy | SONIM TECHNOLOGIES INC | $28,931 | +7.6% | 42,703 | +82.6% | 0.00% | – | |
| SONY | Buy | SONY GROUP CORPsponsored adr | $4,967,345 | -7.3% | 60,276 | +1.3% | 0.00% | – |
| Buy | SOUNDHOUND AI INC | $7,914,486 | -36.0% | 3,937,555 | +44.9% | 0.00% | -100.0% | |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $6,320,746 | +18.4% | 239,060 | +0.8% | 0.00% | – |
| BCAL | New | SOUTHERN CALIF BANCORP | $240,734 | – | 17,183 | +100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $4,504,664 | +13.3% | 167,211 | +4.1% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $7,785,937 | +2.0% | 201,239 | +1.3% | 0.00% | – |
| Buy | SOUTHERN STS BANCSHARES INC | $1,893,019 | +16.5% | 83,799 | +8.8% | 0.00% | – | |
| Buy | SOUTHLAND HLDGS INC | $153,207 | -13.4% | 25,240 | +17.2% | 0.00% | – | |
| SPRO | Buy | SPERO THERAPEUTICS INC | $157,918 | -1.6% | 130,511 | +17.9% | 0.00% | – |
| New | SPIRE GLOBAL INC | $215,365 | – | 44,042 | +100.0% | 0.00% | – | |
| SBEV | Buy | SPLASH BEVERAGE GROUP INC | $50,681 | -35.4% | 85,900 | +22.7% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $4,374,740 | +14.9% | 306,569 | +7.0% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $140,104 | +10.8% | 61,993 | +5.4% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $1,083,819 | -11.1% | 90,093 | +1.0% | 0.00% | – |
| Buy | STAR HLDGS | $3,060,865 | -13.4% | 244,478 | +1.5% | 0.00% | – | |
| Buy | STERLING CHECK CORP | $7,466,055 | +17.5% | 591,605 | +14.1% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC | $2,275,340 | +6.8% | 389,613 | +0.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $6,076,330 | -1.6% | 1,761,255 | +9.8% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $2,308,872 | -60.6% | 586,008 | +6.2% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $2,258,418 | +5.6% | 82,424 | +1.2% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $111,861 | -20.8% | 115,619 | +4.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $67,991 | – | 15,630 | +100.0% | 0.00% | – | |
| Buy | STRUCTURE THERAPEUTICS INCsponsored ads | $729,073 | +53.0% | 14,460 | +26.2% | 0.00% | – | |
| SMMF | Buy | SUMMIT FINL GROUP INC | $4,720,056 | +10.0% | 209,408 | +0.9% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $4,238,484 | -25.1% | 2,266,569 | +0.6% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,237,812 | -5.2% | 25,365 | +1.2% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,256,933 | +18.3% | 36,560 | +0.9% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $3,837,074 | -24.6% | 1,105,785 | +1.1% | 0.00% | – |
| Buy | SYMBOTIC INC | $6,097,632 | -17.6% | 182,400 | +5.5% | 0.00% | – | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $256,376 | +6.4% | 267,058 | +3.0% | 0.00% | – |
| New | SYNLOGIC INC | $28,892 | – | 10,282 | +100.0% | 0.00% | – | |
| Buy | SYSTEM1 INC | $461,177 | -72.4% | 381,138 | +2.6% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC | $61,082 | – | 61,624 | +100.0% | 0.00% | – | |
| New | T STAMP INCcl a new | $17,325 | – | 10,500 | +100.0% | 0.00% | – | |
| TASK | Buy | TASKUS INC | $1,290,888 | -8.1% | 124,363 | +0.2% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $442,463 | +482.5% | 140,020 | +21.8% | 0.00% | – |
| Buy | TEAM INC | $88,376 | -10.6% | 12,716 | +6.7% | 0.00% | – | |
| TLS | Buy | TELOS CORP MD | $465,209 | -2.1% | 194,648 | +4.8% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $2,241,611 | -53.6% | 879,063 | +6.9% | 0.00% | – | |
| Buy | TERAWULF INC | $2,848,508 | +15.8% | 2,260,721 | +60.8% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $4,417,341 | -38.5% | 878,199 | +7.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $1,105,230 | – | 27,700 | +100.0% | 0.00% | – |
| Buy | TERRAN ORBITAL CORPORATION | $1,286,565 | -37.0% | 1,545,609 | +13.4% | 0.00% | – | |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $2,125,294 | -24.6% | 386,417 | +0.4% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $1,051,514 | -3.2% | 498,348 | +1.8% | 0.00% | – |
| Buy | THESEUS PHARMACEUTICALS INC | $991,695 | -71.1% | 368,660 | +0.3% | 0.00% | – | |
| Buy | THIRD HARMONIC BIO INC | $1,777,270 | +39.6% | 278,133 | +5.1% | 0.00% | – | |
| Buy | THORNE HEALTHTECH INC | $2,403,444 | +218.7% | 235,863 | +47.0% | 0.00% | – | |
| Buy | 3D SYS CORP DELnote 11/1 | $8,198,304 | -2.7% | 11,350,000 | +2.3% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $5,460,176 | +71.5% | 1,361,640 | +4.3% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $3,362,646 | +16.5% | 414,119 | +0.6% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $3,855,591 | +88.1% | 1,613,218 | +22.8% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $2,781,381 | +26.1% | 102,634 | +19.0% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INC | $520,247 | -18.6% | 235,406 | +3.5% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $5,648,824 | +11.9% | 31,426 | +0.1% | 0.00% | – |
| Buy | TRAEGER INC | $1,993,686 | -35.8% | 730,288 | +0.0% | 0.00% | – | |
| TGAN | Buy | TRANSPHORM INC | $902,048 | -31.7% | 406,328 | +4.6% | 0.00% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $1,544,733 | -5.0% | 708,593 | +4.1% | 0.00% | – |
| Buy | TROIKA MEDIA GROUP INC | $40,192 | -44.8% | 36,538 | +11.9% | 0.00% | – | |
| Buy | T2 BIOSYSTEMS INC | $12,487 | +1267.7% | 56,526 | +337.3% | 0.00% | – | |
| Buy | TSCAN THERAPEUTICS INC | $106,752 | +10.9% | 41,700 | +8.3% | 0.00% | – | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,304,246 | +34.7% | 698,572 | +1.7% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $6,818,305 | +1.3% | 294,485 | +5.3% | 0.00% | – |
| New | TURNSTONE BIOLOGICS CORP | $92,590 | – | 23,500 | +100.0% | 0.00% | – | |
| HEAR | Buy | TURTLE BEACH CORP | $2,642,286 | -19.4% | 291,161 | +3.4% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $8,160,177 | -4.9% | 5,230,883 | +1.2% | 0.00% | – |
| New | 22ND CENTY GROUP INC | $51,211 | – | 52,374 | +100.0% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING CO | $6,466,495 | -40.2% | 6,613,987 | +7.0% | 0.00% | -100.0% |
| Buy | TYRA BIOSCIENCES INC | $3,572,737 | -18.2% | 259,458 | +1.2% | 0.00% | – | |
| ULBI | Buy | ULTRALIFE CORP | $545,779 | +186.1% | 55,920 | +41.9% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $6,720,309 | +70.4% | 1,831,147 | +82.4% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $4,451,087 | -12.8% | 1,290,170 | +0.5% | 0.00% | – |
| Buy | UNITED HOMES GROUP INCcl a | $361,172 | -47.5% | 64,495 | +4.5% | 0.00% | – | |
| UIHC | Buy | AMERICAN COASTAL INS CORP | $2,636,440 | +73.0% | 358,212 | +4.8% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $5,392,649 | +186.4% | 125,498 | +17.5% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $8,576,670 | +0.5% | 42,670 | +4.5% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,070,142 | -5.4% | 228,745 | +0.6% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $419,218 | +23.0% | 31,977 | +31.5% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $4,317,627 | +22.5% | 515,230 | +1.0% | 0.00% | – |
| UONE | Buy | URBAN ONE INCcl a | $749,958 | -11.5% | 149,394 | +5.6% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $7,298,429 | -9.3% | 1,474,472 | +4.4% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $1,650,679 | -35.0% | 206,852 | +1.7% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $515,933 | +7.4% | 38,909 | +4.1% | 0.00% | – |
| New | VAPOTHERM INC | $29,416 | – | 11,627 | +100.0% | 0.00% | – | |
| Buy | VAXXINITY INC | $1,140,488 | -41.7% | 832,473 | +7.3% | 0.00% | – | |
| Buy | VELO3D INC | $2,267,012 | -21.0% | 1,453,213 | +9.4% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $1,994,455 | +8.6% | 301,733 | +5.0% | 0.00% | – |
| Buy | VERDE CLEAN FUELS INC | $228,281 | -35.8% | 60,552 | +10.8% | 0.00% | – | |
| VERI | Buy | VERITONE INC | $1,739,962 | -31.2% | 674,404 | +4.5% | 0.00% | – |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $625,268 | +65.6% | 38,360 | +114.8% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $1,486,957 | -31.5% | 382,743 | +1.8% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $7,905,860 | +25.8% | 342,245 | +6.2% | 0.00% | – |
| VIACA | Buy | PARAMOUNT GLOBAL | $654,017 | -10.0% | 41,293 | +5.8% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $706,179 | -67.1% | 1,195,495 | +1.9% | 0.00% | – | |
| VMD | Buy | VIEMED HEALTHCARE INC | $2,962,761 | -30.4% | 440,232 | +1.1% | 0.00% | – |
| Buy | VIGIL NEUROSCIENCE INC | $1,496,334 | -38.7% | 277,613 | +6.9% | 0.00% | – | |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $1,618,353 | -4.6% | 53,323 | +1.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $60,990 | -44.4% | 240,024 | +1.8% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $6,731,952 | -0.2% | 581,343 | +3.4% | 0.00% | – |
| Buy | VIVID SEATS INC | $3,365,717 | -15.1% | 524,255 | +4.8% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,727,502 | -0.7% | 182,226 | +1.2% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORP | $7,651,417 | -11.9% | 1,414,310 | +10.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $4,512,275 | -27.7% | 582,229 | +6.9% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $4,942,264 | -5.7% | 72,192 | +1.5% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $339,364 | +78.8% | 257,094 | +13.4% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $5,197,680 | -23.1% | 474,674 | +1.8% | 0.00% | – |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $2,055,362 | -7.3% | 47,788 | +3.2% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INC | $6,457,538 | -22.1% | 792,336 | +6.1% | 0.00% | – | |
| Buy | WESTROCK COFFEE CO | $3,901,191 | -10.2% | 440,315 | +10.2% | 0.00% | – | |
| New | WEWORK INCcl a new | $167,919 | – | 55,787 | +100.0% | 0.00% | – | |
| WLDN | Buy | WILLDAN GROUP INC | $4,400,622 | +7.1% | 215,400 | +0.4% | 0.00% | – |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $539,074 | +30.2% | 43,195 | +5.9% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $4,135,106 | -48.8% | 9,978,537 | +7.8% | 0.00% | – |
| Buy | WORKSPORT LTD | $83,393 | +91.2% | 39,711 | +119.4% | 0.00% | – | |
| XELB | Buy | XCEL BRANDS INC | $27,798 | -28.1% | 25,503 | +15.4% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $151,058 | -15.9% | 93,825 | +3.4% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $36,153 | +64.3% | 32,866 | +38.9% | 0.00% | – |
| New | XWELL INC | $36,324 | – | 16,144 | +100.0% | 0.00% | – | |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $2,592,702 | -39.8% | 2,378,626 | +7.2% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $4,780,427 | -28.3% | 2,570,122 | +1.0% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $7,488,081 | -3.3% | 483,102 | +7.7% | 0.00% | – | |
| YALA | New | YALLA GROUP LTDads | $642,670 | – | 122,647 | +100.0% | 0.00% | – |
| Buy | ZEROFOX HLDGS INC | $108,594 | -3.5% | 123,515 | +9.8% | 0.00% | – | |
| Buy | ZEVIA PBCcl a | $1,077,413 | -47.0% | 485,321 | +2.8% | 0.00% | – | |
| ZH | Buy | ZHIHU INCads | $3,745,696 | -6.8% | 3,601,631 | +1.2% | 0.00% | – |
| Buy | ZYMEWORKS INC | $5,941,227 | -24.1% | 937,102 | +3.4% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI PLC | $718,821 | – | 45,495 | +100.0% | 0.00% | – | |
| New | BITDEER TECHNOLOGIES GROUP | $509,407 | – | 52,843 | +100.0% | 0.00% | – | |
| BTBT | Buy | BIT DIGITAL INC | $7,939,133 | -46.3% | 3,709,875 | +1.9% | 0.00% | -100.0% |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $1,945,999 | -14.1% | 197,363 | +1.3% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $1,544,306 | -51.2% | 210,683 | +1.4% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $975,266 | +1.8% | 96,561 | +5.8% | 0.00% | – |
| Buy | CI&T INC | $334,887 | +5.3% | 51,521 | +1.5% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $6,963,883 | +29.6% | 244,055 | +10.4% | 0.00% | – |
| DLO | Buy | DLOCAL LTD | $3,898,526 | +59.5% | 203,366 | +1.5% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $2,228,907 | -27.6% | 45,423 | +1.2% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $574,969 | +266.7% | 110,571 | +236.4% | 0.00% | – |
| New | FIDELIS INSURANCE HOLDINGS L | $2,024,401 | – | 137,902 | +100.0% | 0.00% | – | |
| GAN | Buy | GAN LTD | $170,703 | -21.4% | 147,158 | +11.1% | 0.00% | – |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $1,192,935 | +41.3% | 91,203 | +10.7% | 0.00% | – | |
| New | LANVIN GROUP HOLDINGS LIMITE | $90,720 | – | 22,400 | +100.0% | 0.00% | – | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,091,126 | -12.5% | 1,188,140 | +4.4% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $2,755,831 | -24.1% | 561,269 | +3.8% | 0.00% | – |
| NEGG | Buy | NEWEGG COMMERCE INC | $119,633 | -25.3% | 141,494 | +3.4% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $2,834,086 | -11.3% | 186,208 | +2.1% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $3,090,599 | -9.9% | 525,612 | +3.8% | 0.00% | – |
| OSMT | Buy | RVL PHARMACEUTICALS PLC | $9,222 | -79.1% | 106,487 | +35.3% | 0.00% | – |
| New | SUNCAR TECHNOLOGY GROUP INCcl a | $144,296 | – | 13,600 | +100.0% | 0.00% | – | |
| Buy | SUPER GROUP SGHC LIMITED | $7,014,893 | +28.9% | 1,901,055 | +1.3% | 0.00% | – | |
| TGLS | Buy | TECNOGLASS INC | $2,466,786 | -34.3% | 74,638 | +2.9% | 0.00% | – |
| Buy | TROOPS INC | $176,484 | +10.0% | 42,629 | +3.4% | 0.00% | – | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,101,527 | +19.0% | 53,009 | +2.0% | 0.00% | – |
| Buy | VTEX | $1,685,885 | +5.7% | 336,504 | +1.3% | 0.00% | – | |
| New | GOGORO INCordinary shares | $107,420 | – | 41,000 | +100.0% | 0.00% | – | |
| Buy | WALDENCAST PLC | $3,237,051 | +83.6% | 343,636 | +50.7% | 0.00% | – | |
| Buy | ON HLDG AGnamen akt a | $4,932,653 | -12.5% | 177,306 | +3.8% | 0.00% | – | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $208,765 | -3.4% | 52,322 | +38.0% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $4,636,782 | -12.7% | 1,481,400 | +4.9% | 0.00% | – | |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $3,466,119 | +23.9% | 259,829 | +7.6% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $1,483,357 | -23.3% | 303,345 | +46.7% | 0.00% | – |
| Buy | CELLEBRITE DI LTDordinary shares | $1,741,813 | +9.9% | 227,688 | +3.5% | 0.00% | – | |
| CGEN | Buy | COMPUGEN LTDord | $150,922 | -16.6% | 162,282 | +2.3% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $8,027,090 | +0.8% | 328,038 | +7.1% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $569,608 | +2.6% | 102,632 | +1.3% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $3,518,145 | -29.2% | 1,804,177 | +3.1% | 0.00% | – |
| FROG | Buy | JFROG LTD | $4,170,351 | +11.2% | 164,446 | +21.5% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $7,686,391 | -54.3% | 1,171,706 | +8.0% | 0.00% | -100.0% |
| NVMI | Buy | NOVA LTD | $1,483,308 | -1.0% | 13,192 | +3.3% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $8,671,179 | -11.4% | 512,481 | +1.6% | 0.00% | -100.0% |
| Buy | RISKIFIED LTD | $2,559,151 | +57.0% | 571,239 | +70.3% | 0.00% | – | |
| SMWB | New | SIMILARWEB LTD | $392,688 | – | 60,600 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $6,957,759 | -23.2% | 511,224 | +0.2% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $6,037,748 | -0.2% | 160,110 | +0.4% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $3,159,901 | +30.7% | 833,747 | +7.2% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,449,433 | -33.3% | 59,016 | +1.9% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $6,361,997 | +46.7% | 454,104 | +8.4% | 0.00% | – |
| WKME | Buy | WALKME LTD | $942,331 | +336.8% | 99,402 | +342.4% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $8,862,290 | -4.1% | 848,066 | +13.7% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $880,715 | -33.2% | 128,948 | +1.9% | 0.00% | – |
| Buy | LILIUM N V | $73,772 | -35.7% | 103,423 | +58.6% | 0.00% | – | |
| MRUS | Buy | MERUS N V | $5,182,365 | -4.6% | 219,778 | +6.5% | 0.00% | – |
| STLA | Buy | STELLANTIS N.V | $5,081,272 | +9.9% | 265,618 | +0.7% | 0.00% | – |
| Buy | WALLBOX NV | $630,932 | -35.8% | 280,414 | +1.1% | 0.00% | – | |
| BWMX | Buy | BETTERWARE DE MEXC S A P I D | $1,160,386 | +29.6% | 71,233 | +2.8% | 0.00% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $1,241,483 | -8.2% | 55,128 | +1.2% | 0.00% | – |
| Buy | STEVANATO GROUP S P A | $6,452,420 | -7.0% | 217,107 | +1.5% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $4,084,173 | +56.1% | 100,794 | +3.9% | 0.00% | – |
| Buy | FORAFRIC GLOBAL PLCordinary shares | $430,634 | +23.3% | 38,143 | +19.8% | 0.00% | – | |
| DAC | Buy | DANAOS CORPORATION | $2,055,800 | +7.1% | 31,045 | +8.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $508,372 | +24.6% | 146,505 | +37.8% | 0.00% | – |
| NETI | Buy | ENETI INC | $3,792,933 | -16.7% | 376,283 | +0.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $4,573,684 | -2.0% | 249,383 | +3.7% | 0.00% | – |
| Buy | SEANERGY MARITIME HLDGS CORP | $159,779 | +16.1% | 28,815 | +1.5% | 0.00% | – | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $2,712,214 | +94.1% | 140,675 | +78.2% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $191,834 | – | 38,100 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $8,415,837 | +4.3% | 1,363,993 | +2.1% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $6,869,795 | +59.4% | 1,194,747 | +0.9% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- STATE STREET BANK AND TRUST COMPANY #1
- SSGA FUNDS MANAGEMENT, INC. #2
- STATE STREET GLOBAL ADVISORS LIMITED #5
- STATE STREET GLOBAL ADVISORS, LTD. #6
- STATE STREET GLOBAL ADVISORS AUSTRALIA LIMITED #8
- STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED #11
- STATE STREET GLOBAL ADVISORS ASIA LIMITED #12
- STATE STREET GLOBAL ADVISORS EUROPE LIMITED #19
- STATE STREET GLOBAL ADVISORS TRUST COMPANY #20
- STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY #299
- STATE STREET GLOBAL ADVISORS(JAPAN) CO., LTD. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JOHNSON ; JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE ; CO | 42 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
| PROCTER ; GAMBLE CO | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
View STATE STREET CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gossamer Bio, Inc. | May 10, 2023 | ? | ? |
| Sorrento Therapeutics, Inc. | March 10, 2023 | ? | ? |
| Arconic Corp | February 10, 2023 | ? | ? |
| Chubb Ltd | February 10, 2023 | ? | ? |
| Ranger Oil Corp | February 10, 2023 | ? | ? |
| Signature Bank Corp | February 10, 2023 | ? | ? |
| SOUTH JERSEY INDUSTRIES INC | February 10, 2023 | ? | ? |
| Stone Point Credit Corp | February 10, 2023 | ? | ? |
| SVB FINANCIAL GROUP | February 10, 2023 | ? | ? |
| ALLSTATE CORP | February 08, 2023 | ? | ? |
View STATE STREET CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-12 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G | 2024-04-10 |
| SC 13G | 2024-04-10 |
| 144 | 2024-04-08 |
| ARS/A | 2024-04-04 |
| ARS | 2024-04-03 |
View STATE STREET CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.