$3.71 Trillion is the total value of BlackRock Inc.'s 53323 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $179,434,978,000 | -0.9% | 1,027,632,887 | +0.8% | 4.83% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $161,477,322,000 | -7.5% | 523,749,870 | +0.9% | 4.35% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $95,007,597,000 | -0.8% | 29,143,882 | +1.5% | 2.56% | +5.0% |
| TSLA | Buy | TESLA INC | $59,528,191,000 | +6.6% | 55,241,453 | +4.5% | 1.60% | +12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,580,702,000 | -2.9% | 20,702,430 | +1.1% | 1.55% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $49,355,380,000 | -5.6% | 180,881,694 | +1.7% | 1.33% | -0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,104,748,000 | +19.4% | 102,305,819 | +1.2% | 0.97% | +26.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,587,638,000 | +4.0% | 200,799,189 | +0.4% | 0.96% | +10.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,527,001,000 | -3.0% | 71,694,332 | +2.0% | 0.88% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,494,349,000 | -9.7% | 201,689,773 | +4.9% | 0.74% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $22,718,802,000 | +41.6% | 275,079,344 | +4.9% | 0.61% | +49.6% |
| HD | Buy | HOME DEPOT INC | $21,577,436,000 | -25.8% | 72,085,771 | +2.9% | 0.58% | -21.5% |
| ABBV | Buy | ABBVIE INC | $21,014,462,000 | +21.1% | 129,630,878 | +1.1% | 0.57% | +28.1% |
| CVX | Buy | CHEVRON CORP NEW | $20,759,111,000 | +40.3% | 127,489,482 | +1.1% | 0.56% | +48.3% |
| BAC | Buy | BK OF AMERICA CORP | $20,553,528,000 | -6.3% | 498,629,990 | +1.1% | 0.55% | -0.7% |
| CSCO | Buy | CISCO SYS INC | $19,604,258,000 | -11.7% | 351,582,807 | +0.3% | 0.53% | -6.5% |
| LLY | Buy | LILLY ELI & CO | $18,326,626,000 | +4.3% | 63,996,319 | +0.6% | 0.49% | +10.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,047,310,000 | +2.3% | 31,340,294 | +0.8% | 0.49% | +8.2% |
| AVGO | Buy | BROADCOM INC | $17,989,404,000 | -1.3% | 28,569,124 | +4.3% | 0.48% | +4.5% |
| INTC | Buy | INTEL CORP | $16,922,274,000 | -0.8% | 341,450,251 | +3.0% | 0.46% | +5.1% |
| MRK | Buy | MERCK & CO INC | $16,748,252,000 | +10.2% | 204,122,526 | +3.0% | 0.45% | +16.5% |
| DIS | Buy | DISNEY WALT CO | $16,089,429,000 | -11.1% | 117,304,093 | +0.4% | 0.43% | -5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,922,783,000 | -16.9% | 47,216,394 | +2.2% | 0.43% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,521,461,000 | +2.7% | 304,700,845 | +4.8% | 0.42% | +8.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,949,068,000 | -4.9% | 319,288,132 | +2.2% | 0.40% | +0.8% |
| CRM | Buy | SALESFORCE COM INC | $14,560,380,000 | -13.9% | 68,577,531 | +3.0% | 0.39% | -9.0% |
| TXN | Buy | TEXAS INSTRS INC | $13,810,434,000 | -0.7% | 75,269,448 | +2.0% | 0.37% | +5.1% |
| WMT | Buy | WALMART INC | $13,748,190,000 | +3.1% | 92,319,285 | +0.2% | 0.37% | +9.1% |
| DHR | Buy | DANAHER CORPORATION | $13,325,135,000 | -8.3% | 45,427,110 | +2.8% | 0.36% | -3.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,073,716,000 | +2.3% | 119,569,366 | +34.6% | 0.35% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $12,534,730,000 | -15.8% | 82,022,847 | +0.8% | 0.34% | -10.8% |
| INTU | Buy | INTUIT | $12,525,279,000 | -22.5% | 26,048,746 | +3.7% | 0.34% | -18.0% |
| T | Buy | AT&T INC | $12,321,826,000 | -2.9% | 521,448,502 | +1.1% | 0.33% | +2.8% |
| NKE | Buy | NIKE INCcl b | $12,180,110,000 | -18.8% | 90,518,050 | +0.6% | 0.33% | -14.1% |
| MDT | Buy | MEDTRONIC PLC | $11,981,674,000 | +7.3% | 107,991,652 | +0.1% | 0.32% | +13.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,553,650,000 | +3.5% | 53,873,217 | +3.4% | 0.31% | +9.5% |
| SPGI | Buy | S&P GLOBAL INC | $11,094,191,000 | +25.0% | 27,047,127 | +43.8% | 0.30% | +32.3% |
| ANTM | Buy | ANTHEM INC | $10,564,106,000 | +6.1% | 21,505,858 | +0.1% | 0.28% | +12.6% |
| ORCL | Buy | ORACLE CORP | $9,879,741,000 | -5.0% | 119,421,495 | +0.1% | 0.27% | +0.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,050,097,000 | -36.8% | 78,254,181 | +3.0% | 0.24% | -33.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,066,315,000 | +1.4% | 96,511,777 | +2.6% | 0.24% | +7.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,036,635,000 | +1.9% | 107,183,424 | +1.7% | 0.24% | +7.5% |
| C | Buy | CITIGROUP INC | $8,803,824,000 | -9.0% | 164,865,664 | +2.9% | 0.24% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,658,261,000 | -1.0% | 66,591,742 | +1.7% | 0.23% | +4.5% |
| CAT | Buy | CATERPILLAR INC | $8,354,582,000 | +10.7% | 37,494,751 | +2.7% | 0.22% | +17.2% |
| HON | Buy | HONEYWELL INTL INC | $8,185,760,000 | -4.7% | 42,068,861 | +2.1% | 0.22% | +0.9% |
| LIN | Buy | LINDE PLC | $8,202,713,000 | -2.6% | 25,679,214 | +5.6% | 0.22% | +3.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,043,033,000 | -15.7% | 26,660,811 | +0.5% | 0.22% | -10.7% |
| ZTS | Buy | ZOETIS INCcl a | $7,876,755,000 | -19.9% | 41,766,559 | +3.6% | 0.21% | -15.2% |
| BLK | Buy | BLACKROCK INC | $7,855,383,000 | -15.4% | 10,279,628 | +1.4% | 0.21% | -10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,857,169,000 | +25.9% | 17,800,565 | +1.4% | 0.21% | +33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,653,871,000 | -3.0% | 33,637,473 | +5.1% | 0.21% | +2.5% |
| DE | Buy | DEERE & CO | $7,579,271,000 | +26.8% | 18,243,075 | +4.7% | 0.20% | +34.2% |
| NEM | Buy | NEWMONT CORP | $7,336,337,000 | +29.1% | 92,339,052 | +0.8% | 0.20% | +36.6% |
| GILD | Buy | GILEAD SCIENCES INC | $7,235,622,000 | -16.2% | 121,709,365 | +2.3% | 0.20% | -11.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,786,162,000 | -13.7% | 87,124,926 | +3.2% | 0.18% | -8.5% |
| MMM | Buy | 3M CO | $6,401,249,000 | -13.8% | 42,996,030 | +2.8% | 0.17% | -9.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,282,242,000 | +0.4% | 2,675,058 | +2.5% | 0.17% | +6.3% |
| MO | Buy | ALTRIA GROUP INC | $6,261,650,000 | +12.2% | 119,840,218 | +1.8% | 0.17% | +19.0% |
| Buy | GENERAL ELECTRIC CO | $6,245,612,000 | -3.1% | 68,258,059 | +0.1% | 0.17% | +2.4% | |
| BA | Buy | BOEING CO | $6,065,627,000 | -2.1% | 31,674,287 | +2.9% | 0.16% | +3.2% |
| LRCX | Buy | LAM RESEARCH CORP | $6,066,932,000 | -24.0% | 11,285,008 | +1.7% | 0.16% | -19.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,967,581,000 | +2.8% | 95,055,488 | +8.6% | 0.16% | +8.8% |
| CB | Buy | CHUBB LIMITED | $5,911,714,000 | +13.0% | 27,637,747 | +2.1% | 0.16% | +19.5% |
| CME | Buy | CME GROUP INC | $5,766,492,000 | +4.5% | 24,243,229 | +0.3% | 0.16% | +9.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,706,419,000 | -2.8% | 56,825,524 | +5.7% | 0.15% | +3.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,637,484,000 | -6.2% | 30,563,752 | +2.0% | 0.15% | -0.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,599,731,000 | +5.1% | 126,433,288 | +0.8% | 0.15% | +11.0% |
| EOG | Buy | EOG RES INC | $5,561,649,000 | +35.8% | 46,646,390 | +1.1% | 0.15% | +44.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,497,441,000 | -6.4% | 33,427,221 | +6.0% | 0.15% | -1.3% |
| TFC | Buy | TRUIST FINL CORP | $5,467,984,000 | -2.4% | 96,437,111 | +0.8% | 0.15% | +2.8% |
| GM | Buy | GENERAL MTRS CO | $5,330,386,000 | -21.2% | 121,865,221 | +5.6% | 0.14% | -16.3% |
| TMUS | Buy | T-MOBILE US INC | $5,284,883,000 | +11.9% | 41,175,577 | +1.1% | 0.14% | +18.3% |
| USB | Buy | US BANCORP DEL | $5,179,851,000 | -3.6% | 97,457,184 | +1.9% | 0.14% | +2.2% |
| PXD | Buy | PIONEER NAT RES CO | $5,195,255,000 | +59.6% | 20,778,522 | +16.1% | 0.14% | +68.7% |
| HUM | Buy | HUMANA INC | $5,114,071,000 | -2.0% | 11,751,892 | +4.4% | 0.14% | +3.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,083,779,000 | -2.3% | 69,073,080 | +4.5% | 0.14% | +3.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,048,384,000 | -9.3% | 66,575,004 | +2.1% | 0.14% | -4.2% |
| IDXX | Buy | IDEXX LABS INC | $5,012,179,000 | -15.3% | 9,162,031 | +1.9% | 0.14% | -10.6% |
| SRE | Buy | SEMPRA | $5,000,160,000 | +28.0% | 29,741,620 | +0.7% | 0.14% | +36.4% |
| MRNA | Buy | MODERNA INC | $4,939,029,000 | -29.7% | 28,671,935 | +3.7% | 0.13% | -25.7% |
| WM | Buy | WASTE MGMT INC DEL | $4,852,507,000 | -2.9% | 30,615,210 | +2.2% | 0.13% | +3.1% |
| BX | Buy | BLACKSTONE INC | $4,853,728,000 | +2.8% | 38,236,401 | +4.8% | 0.13% | +9.2% |
| F | Buy | FORD MTR CO DEL | $4,611,199,000 | -17.8% | 272,690,686 | +0.9% | 0.12% | -13.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,594,412,000 | -13.6% | 21,940,856 | +1.9% | 0.12% | -8.1% |
| SNPS | Buy | SYNOPSYS INC | $4,510,386,000 | -6.7% | 13,533,731 | +3.2% | 0.12% | -0.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,372,733,000 | -17.8% | 23,626,179 | +1.2% | 0.12% | -12.6% |
| HCA | Buy | HCA HEALTHCARE INC | $4,336,237,000 | +3.1% | 17,302,042 | +5.6% | 0.12% | +9.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,349,512,000 | -2.7% | 43,090,076 | +3.1% | 0.12% | +2.6% |
| DXCM | Buy | DEXCOM INC | $4,316,538,000 | -1.1% | 8,437,330 | +3.8% | 0.12% | +4.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,319,329,000 | -28.5% | 17,303,618 | +0.9% | 0.12% | -24.7% |
| KLAC | Buy | KLA CORP | $4,245,843,000 | -12.8% | 11,598,754 | +2.4% | 0.11% | -8.1% |
| ETN | Buy | EATON CORP PLC | $4,243,113,000 | -7.4% | 27,959,368 | +5.5% | 0.11% | -2.6% |
| FISV | Buy | FISERV INC | $4,171,970,000 | -0.3% | 41,143,679 | +2.1% | 0.11% | +5.7% |
| PAYX | Buy | PAYCHEX INC | $4,171,334,000 | +0.6% | 30,565,936 | +0.6% | 0.11% | +5.7% |
| MCO | Buy | MOODYS CORP | $4,175,168,000 | -9.6% | 12,374,168 | +4.7% | 0.11% | -5.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,980,792,000 | -15.1% | 30,082,335 | +2.5% | 0.11% | -10.1% |
| VLO | Buy | VALERO ENERGY CORP | $3,967,359,000 | +40.7% | 39,071,890 | +4.1% | 0.11% | +48.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,896,620,000 | -18.2% | 59,426,849 | +1.4% | 0.10% | -13.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,873,788,000 | +15.9% | 8,661,928 | +0.4% | 0.10% | +22.4% |
| FDX | Buy | FEDEX CORP | $3,806,835,000 | -10.0% | 16,452,030 | +0.6% | 0.10% | -4.6% |
| WMB | Buy | WILLIAMS COS INC | $3,795,812,000 | +34.7% | 113,613,075 | +5.0% | 0.10% | +41.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,803,171,000 | +10.8% | 32,183,900 | +1.5% | 0.10% | +17.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,775,525,000 | +42.6% | 41,829,477 | +6.8% | 0.10% | +52.2% |
| EMR | Buy | EMERSON ELEC CO | $3,754,941,000 | +8.3% | 38,296,210 | +2.7% | 0.10% | +14.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,748,788,000 | +18.1% | 6,022,054 | +5.6% | 0.10% | +24.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,727,966,000 | +28.6% | 15,457,200 | +11.1% | 0.10% | +35.1% |
| EXC | Buy | EXELON CORP | $3,675,664,000 | -15.6% | 77,171,172 | +2.4% | 0.10% | -10.8% |
| HPQ | Buy | HP INC | $3,673,596,000 | -3.1% | 101,201,027 | +0.6% | 0.10% | +3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,637,608,000 | -16.4% | 14,555,663 | +1.8% | 0.10% | -11.7% |
| ECL | Buy | ECOLAB INC | $3,587,655,000 | -19.0% | 20,319,742 | +7.6% | 0.10% | -14.2% |
| CTVA | Buy | CORTEVA INC | $3,520,247,000 | +24.6% | 61,242,962 | +2.5% | 0.10% | +31.9% |
| CNC | Buy | CENTENE CORP DEL | $3,523,119,000 | +3.9% | 41,847,249 | +1.7% | 0.10% | +10.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,476,921,000 | -10.7% | 14,355,573 | +0.2% | 0.09% | -5.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,438,527,000 | +99.1% | 60,601,448 | +1.7% | 0.09% | +111.4% |
| NUE | Buy | NUCOR CORP | $3,470,242,000 | +35.4% | 23,345,048 | +4.0% | 0.09% | +43.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,454,037,000 | -4.2% | 76,501,400 | +3.7% | 0.09% | +1.1% |
| MSCI | Buy | MSCI INC | $3,407,399,000 | -17.4% | 6,775,772 | +0.7% | 0.09% | -12.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,372,921,000 | -8.9% | 27,386,495 | +5.7% | 0.09% | -3.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,370,144,000 | -2.1% | 2,130,266 | +8.2% | 0.09% | +3.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,377,035,000 | -9.8% | 44,943,215 | +4.5% | 0.09% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,331,206,000 | +4575.8% | 7,375,800 | +4817.2% | 0.09% | +4400.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,304,738,000 | -12.6% | 43,858,502 | +1.5% | 0.09% | -7.3% |
| SQ | Buy | BLOCK INCcl a | $3,312,820,000 | +7.0% | 24,430,844 | +27.5% | 0.09% | +12.7% |
| GIS | Buy | GENERAL MLS INC | $3,285,257,000 | +7.4% | 48,512,369 | +6.9% | 0.09% | +14.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,292,321,000 | -6.3% | 47,364,718 | +0.6% | 0.09% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,251,050,000 | +34.8% | 54,981,392 | +0.4% | 0.09% | +44.3% |
| RMD | Buy | RESMED INC | $3,239,867,000 | -4.7% | 13,359,715 | +2.4% | 0.09% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $3,186,395,000 | +0.8% | 64,203,003 | +7.5% | 0.09% | +6.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,094,678,000 | +18.2% | 12,454,934 | +1.4% | 0.08% | +23.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,064,880,000 | -14.5% | 10,261,411 | +2.5% | 0.08% | -8.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,046,894,000 | -8.4% | 15,139,838 | +1.5% | 0.08% | -3.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,030,439,000 | +10.7% | 15,018,530 | +0.4% | 0.08% | +17.1% |
| PSX | Buy | PHILLIPS 66 | $3,026,848,000 | +33.4% | 35,037,013 | +11.9% | 0.08% | +41.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,035,249,000 | +2.9% | 6,249,482 | +4.5% | 0.08% | +9.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,997,413,000 | -4.0% | 27,564,956 | +16.8% | 0.08% | +2.5% |
| CTAS | Buy | CINTAS CORP | $3,002,364,000 | +9.9% | 7,057,910 | +14.5% | 0.08% | +15.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,966,216,000 | -15.0% | 5,302,020 | +3.0% | 0.08% | -10.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,980,558,000 | -19.4% | 19,713,986 | +4.8% | 0.08% | -14.9% |
| DOW | Buy | DOW INC | $2,967,636,000 | +14.4% | 46,573,072 | +1.8% | 0.08% | +21.2% |
| BIIB | Buy | BIOGEN INC | $2,973,904,000 | -9.7% | 14,121,097 | +2.9% | 0.08% | -4.8% |
| AFL | Buy | AFLAC INC | $2,936,024,000 | +10.5% | 45,597,542 | +0.2% | 0.08% | +16.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,921,815,000 | -15.1% | 2,127,758 | +5.0% | 0.08% | -10.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,934,139,000 | -4.3% | 52,819,783 | +3.1% | 0.08% | +1.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,879,895,000 | -22.1% | 18,230,643 | +1.9% | 0.08% | -17.0% |
| HSY | Buy | HERSHEY CO | $2,909,840,000 | +12.9% | 13,432,299 | +0.9% | 0.08% | +18.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,825,316,000 | +5.0% | 4,336,367 | +2.5% | 0.08% | +11.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,804,289,000 | +7.2% | 15,956,130 | +0.8% | 0.08% | +13.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,778,802,000 | -26.4% | 6,373,398 | +11.0% | 0.08% | -21.9% |
| HES | Buy | HESS CORP | $2,801,554,000 | +65.7% | 26,172,982 | +14.6% | 0.08% | +74.4% |
| RSG | Buy | REPUBLIC SVCS INC | $2,793,803,000 | -3.0% | 21,085,318 | +2.1% | 0.08% | +2.7% |
| WDAY | Buy | WORKDAY INCcl a | $2,751,659,000 | -10.6% | 11,491,086 | +1.9% | 0.07% | -5.1% |
| ANSS | Buy | ANSYS INC | $2,751,371,000 | -10.4% | 8,661,643 | +13.2% | 0.07% | -5.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,757,674,000 | -14.4% | 55,564,624 | +0.2% | 0.07% | -9.8% |
| MDB | Buy | MONGODB INCcl a | $2,747,821,000 | -9.6% | 6,194,507 | +7.9% | 0.07% | -3.9% |
| FAST | Buy | FASTENAL CO | $2,747,517,000 | -3.6% | 46,254,527 | +3.9% | 0.07% | +1.4% |
| HAL | Buy | HALLIBURTON CO | $2,761,589,000 | +79.0% | 72,922,850 | +8.1% | 0.07% | +89.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,743,278,000 | -17.2% | 20,944,259 | +1.9% | 0.07% | -11.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,703,724,000 | -7.1% | 11,738,986 | +1.2% | 0.07% | -1.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,699,262,000 | -6.2% | 13,149,815 | +1.6% | 0.07% | 0.0% |
| EBAY | Buy | EBAY INC. | $2,664,774,000 | -12.1% | 46,538,155 | +2.1% | 0.07% | -6.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,667,965,000 | -4.8% | 42,612,473 | +3.3% | 0.07% | +1.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,622,298,000 | -9.3% | 19,967,248 | +4.0% | 0.07% | -4.1% |
| DLTR | Buy | DOLLAR TREE INC | $2,636,682,000 | +14.6% | 16,463,828 | +0.6% | 0.07% | +20.3% |
| ROST | Buy | ROSS STORES INC | $2,620,746,000 | -17.8% | 28,971,315 | +3.8% | 0.07% | -12.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,584,111,000 | -17.4% | 9,227,972 | +2.9% | 0.07% | -12.5% |
| AMP | Buy | AMERIPRISE FINL INC | $2,580,702,000 | +1.7% | 8,592,034 | +2.1% | 0.07% | +7.7% |
| SYY | Buy | SYSCO CORP | $2,585,695,000 | +4.4% | 31,668,083 | +0.5% | 0.07% | +11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,593,549,000 | -1.3% | 11,113,461 | +0.9% | 0.07% | +4.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,607,336,000 | -20.1% | 11,379,286 | +18.2% | 0.07% | -15.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,585,537,000 | -9.9% | 57,751,600 | +4.9% | 0.07% | -4.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,605,808,000 | -2.5% | 12,140,927 | +3.9% | 0.07% | +2.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,545,819,000 | +47.0% | 16,455,417 | +26.2% | 0.07% | +56.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,575,998,000 | +51.8% | 70,749,742 | +0.3% | 0.07% | +60.5% |
| GPN | Buy | GLOBAL PMTS INC | $2,530,666,000 | +3.3% | 18,493,619 | +2.0% | 0.07% | +9.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,513,317,000 | +36.1% | 12,844,679 | +25.7% | 0.07% | +44.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,525,014,000 | -2.9% | 9,576,779 | +15.7% | 0.07% | +3.0% |
| CMI | Buy | CUMMINS INC | $2,522,705,000 | -1.6% | 12,299,282 | +4.6% | 0.07% | +4.6% |
| CPRT | Buy | COPART INC | $2,501,179,000 | -15.2% | 19,934,489 | +2.5% | 0.07% | -10.7% |
| LNG | Buy | CHENIERE ENERGY INC | $2,471,874,000 | +40.0% | 17,828,164 | +2.4% | 0.07% | +48.9% |
| APTV | Buy | APTIV PLC | $2,476,166,000 | -25.7% | 20,684,716 | +2.4% | 0.07% | -21.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,499,929,000 | -11.7% | 70,065,261 | +3.7% | 0.07% | -6.9% |
| STT | Buy | STATE STR CORP | $2,415,908,000 | -6.0% | 27,730,795 | +0.3% | 0.06% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,413,842,000 | -3.1% | 17,368,275 | +0.2% | 0.06% | +3.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,414,447,000 | -5.4% | 6,610,763 | +1.3% | 0.06% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,334,117,000 | +0.2% | 54,231,343 | +1.4% | 0.06% | +6.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,353,794,000 | -25.4% | 5,689,615 | +7.3% | 0.06% | -21.2% |
| VRSN | Buy | VERISIGN INC | $2,305,766,000 | -10.1% | 10,364,854 | +2.6% | 0.06% | -4.6% |
| DFS | Buy | DISCOVER FINL SVCS | $2,309,769,000 | -3.0% | 20,961,715 | +1.7% | 0.06% | +1.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,313,972,000 | +23.9% | 22,505,077 | +11.1% | 0.06% | +29.2% |
| EFX | Buy | EQUIFAX INC | $2,304,828,000 | -16.9% | 9,720,913 | +2.7% | 0.06% | -12.7% |
| KKR | Buy | KKR & CO INC | $2,276,406,000 | -17.1% | 38,932,856 | +5.6% | 0.06% | -12.9% |
| DDOG | Buy | DATADOG INC | $2,233,117,000 | -11.7% | 14,742,954 | +3.8% | 0.06% | -6.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,200,661,000 | +4.4% | 98,861,676 | +2.2% | 0.06% | +9.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,184,209,000 | +4.7% | 18,060,257 | +14.7% | 0.06% | +11.3% |
| ALB | Buy | ALBEMARLE CORP | $2,194,761,000 | +2.9% | 9,924,312 | +8.8% | 0.06% | +9.3% |
| EQT | Buy | EQT CORP | $2,198,073,000 | +83.5% | 63,878,979 | +16.3% | 0.06% | +96.7% |
| ETR | Buy | ENTERGY CORP NEW | $2,159,770,000 | +13.0% | 18,499,101 | +9.0% | 0.06% | +18.4% |
| STLD | Buy | STEEL DYNAMICS INC | $2,154,201,000 | +38.7% | 25,820,456 | +3.2% | 0.06% | +45.0% |
| PCAR | Buy | PACCAR INC | $2,115,872,000 | +0.9% | 24,024,912 | +1.2% | 0.06% | +7.5% |
| VEEV | Buy | VEEVA SYS INC | $2,100,748,000 | -7.1% | 9,887,733 | +11.7% | 0.06% | -1.7% |
| AME | Buy | AMETEK INC | $2,090,820,000 | -6.9% | 15,699,216 | +2.7% | 0.06% | -1.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,067,181,000 | -7.0% | 5,967,962 | +11.5% | 0.06% | -1.8% |
| MKC | Buy | MCCORMICK & CO INC | $2,039,441,000 | +3.6% | 20,435,276 | +0.3% | 0.06% | +10.0% |
| VMC | Buy | VULCAN MATLS CO | $2,011,768,000 | -5.8% | 10,951,374 | +6.5% | 0.05% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,001,438,000 | +0.5% | 136,897,261 | +6.0% | 0.05% | +5.9% |
| GLW | Buy | CORNING INC | $1,997,293,000 | -0.1% | 54,112,594 | +0.7% | 0.05% | +5.9% |
| GWW | Buy | GRAINGER W W INC | $2,019,353,000 | +3.2% | 3,915,066 | +3.7% | 0.05% | +8.0% |
| SGEN | Buy | SEAGEN INC | $1,974,113,000 | -4.3% | 13,704,355 | +2.7% | 0.05% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,973,931,000 | -2.9% | 15,038,324 | +2.6% | 0.05% | +1.9% |
| STE | Buy | STERIS PLC | $1,979,609,000 | +0.1% | 8,187,989 | +0.7% | 0.05% | +6.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,950,183,000 | -12.1% | 14,632,218 | +2.3% | 0.05% | -7.0% |
| CDW | Buy | CDW CORP | $1,978,483,000 | +1.5% | 11,059,776 | +16.2% | 0.05% | +6.0% |
| MOS | Buy | MOSAIC CO NEW | $1,962,917,000 | +74.2% | 29,517,549 | +2.9% | 0.05% | +82.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,948,417,000 | -16.3% | 24,385,742 | +0.6% | 0.05% | -11.9% |
| URI | Buy | UNITED RENTALS INC | $1,936,131,000 | +8.1% | 5,450,665 | +1.1% | 0.05% | +13.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,938,922,000 | -2.1% | 25,495,358 | +0.4% | 0.05% | +4.0% |
| MTB | Buy | M & T BK CORP | $1,914,040,000 | +20.1% | 11,292,279 | +8.8% | 0.05% | +26.8% |
| SNAP | Buy | SNAP INCcl a | $1,912,802,000 | -15.1% | 53,148,164 | +11.0% | 0.05% | -8.8% |
| IT | Buy | GARTNER INC | $1,917,660,000 | -8.6% | 6,446,779 | +2.8% | 0.05% | -1.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,929,996,000 | +6.2% | 21,532,930 | +3.3% | 0.05% | +13.0% |
| BILL | Buy | BILL COM HLDGS INC | $1,904,348,000 | +15.8% | 8,396,983 | +27.3% | 0.05% | +21.4% |
| WAT | Buy | WATERS CORP | $1,895,953,000 | -16.2% | 6,108,293 | +0.6% | 0.05% | -12.1% |
| POOL | Buy | POOL CORP | $1,908,095,000 | -23.9% | 4,512,465 | +1.8% | 0.05% | -20.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,905,727,000 | -2.7% | 19,176,152 | +0.4% | 0.05% | +2.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,881,357,000 | +10.8% | 3,980,611 | +2.4% | 0.05% | +18.6% |
| TECH | Buy | BIO-TECHNE CORP | $1,907,014,000 | -14.8% | 4,403,779 | +1.7% | 0.05% | -10.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,903,323,000 | -16.6% | 4,278,185 | +0.8% | 0.05% | -12.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,870,867,000 | -4.5% | 17,944,240 | +10.2% | 0.05% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,864,278,000 | +30.3% | 13,599,920 | +2.5% | 0.05% | +38.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,850,754,000 | -3.0% | 40,828,453 | +1.1% | 0.05% | +2.0% |
| Buy | WOLFSPEED INC | $1,870,922,000 | +12.2% | 16,431,778 | +10.2% | 0.05% | +19.0% | |
| KHC | Buy | KRAFT HEINZ CO | $1,870,923,000 | +11.5% | 47,497,389 | +1.7% | 0.05% | +16.3% |
| NTRS | Buy | NORTHERN TR CORP | $1,826,014,000 | -1.0% | 15,680,680 | +1.7% | 0.05% | +4.3% |
| NET | Buy | CLOUDFLARE INC | $1,806,495,000 | -5.1% | 15,091,856 | +4.2% | 0.05% | +2.1% |
| AA | Buy | ALCOA CORP | $1,808,179,000 | +71.5% | 20,084,162 | +13.5% | 0.05% | +81.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,772,548,000 | +5.4% | 14,846,705 | +3.3% | 0.05% | +11.6% |
| CTLT | Buy | CATALENT INC | $1,733,479,000 | -9.7% | 15,631,020 | +4.2% | 0.05% | -4.1% |
| HUBS | Buy | HUBSPOT INC | $1,750,678,000 | -22.2% | 3,686,104 | +8.0% | 0.05% | -17.5% |
| K | Buy | KELLOGG CO | $1,731,295,000 | +4.2% | 26,845,929 | +4.1% | 0.05% | +11.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,752,852,000 | -12.9% | 12,807,624 | +10.1% | 0.05% | -7.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,707,017,000 | +4.9% | 23,253,147 | +3.4% | 0.05% | +12.2% |
| GRMN | Buy | GARMIN LTD | $1,691,932,000 | -5.8% | 14,264,641 | +8.2% | 0.05% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,711,632,000 | +27.9% | 45,269,340 | +2.1% | 0.05% | +35.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,660,591,000 | -5.6% | 34,000,608 | +0.9% | 0.04% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,665,537,000 | -23.2% | 47,846,561 | +2.4% | 0.04% | -18.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,676,358,000 | +36.8% | 15,518,960 | +12.6% | 0.04% | +45.2% |
| DOV | Buy | DOVER CORP | $1,688,503,000 | -13.2% | 10,761,653 | +0.5% | 0.04% | -10.0% |
| SE | Buy | SEA LTDsponsord ads | $1,681,703,000 | -15.2% | 14,038,750 | +58.3% | 0.04% | -11.8% |
| VICI | Buy | VICI PPTYS INC | $1,655,690,000 | -2.8% | 58,176,039 | +2.9% | 0.04% | +4.7% |
| COO | Buy | COOPER COS INC | $1,671,615,000 | -0.3% | 4,003,006 | +0.1% | 0.04% | +4.7% |
| TER | Buy | TERADYNE INC | $1,673,390,000 | -22.6% | 14,153,679 | +7.0% | 0.04% | -18.2% |
| TRGP | Buy | TARGA RES CORP | $1,672,136,000 | +45.8% | 22,156,301 | +0.9% | 0.04% | +55.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,627,407,000 | +10.1% | 35,263,405 | +12.1% | 0.04% | +15.8% |
| ABNB | Buy | AIRBNB INC | $1,647,113,000 | +15.2% | 9,589,622 | +11.7% | 0.04% | +22.2% |
| FOXA | Buy | FOX CORP | $1,622,618,000 | +10.3% | 41,131,018 | +3.2% | 0.04% | +18.9% |
| GPC | Buy | GENUINE PARTS CO | $1,618,508,000 | -9.0% | 12,843,268 | +1.2% | 0.04% | -2.2% |
| TTD | Buy | THE TRADE DESK INC | $1,586,220,000 | -23.3% | 22,905,746 | +1.5% | 0.04% | -18.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,584,501,000 | -11.8% | 4,116,762 | +1.0% | 0.04% | -6.5% |
| XYL | Buy | XYLEM INC | $1,600,756,000 | -26.1% | 18,774,974 | +4.0% | 0.04% | -21.8% |
| FDS | Buy | FACTSET RESH SYS INC | $1,604,165,000 | -8.5% | 3,694,956 | +2.5% | 0.04% | -4.4% |
| CLX | Buy | CLOROX CO DEL | $1,545,669,000 | -17.7% | 11,117,522 | +3.2% | 0.04% | -12.5% |
| TWLO | Buy | TWILIO INCcl a | $1,557,897,000 | -35.2% | 9,452,676 | +3.5% | 0.04% | -31.1% |
| VALE | Buy | VALE S Asponsored ads | $1,565,299,000 | +70.0% | 78,304,101 | +19.2% | 0.04% | +82.6% |
| ETSY | Buy | ETSY INC | $1,556,325,000 | -39.5% | 12,522,719 | +6.6% | 0.04% | -35.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,557,352,000 | -6.0% | 20,759,142 | +2.7% | 0.04% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,518,893,000 | -5.5% | 20,363,229 | +2.8% | 0.04% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,523,967,000 | +15.2% | 6,118,876 | +3.5% | 0.04% | +20.6% |
| NDAQ | Buy | NASDAQ INC | $1,527,880,000 | -14.9% | 8,573,969 | +0.3% | 0.04% | -10.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,509,146,000 | -13.7% | 9,692,024 | +1.3% | 0.04% | -8.9% |
| New | APOLLO GLOBAL MGMT INC | $1,504,064,000 | – | 24,262,978 | +100.0% | 0.04% | – | |
| CINF | Buy | CINCINNATI FINL CORP | $1,538,130,000 | +21.2% | 11,313,105 | +1.6% | 0.04% | +28.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,520,604,000 | +17.9% | 17,914,761 | +1.8% | 0.04% | +24.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,539,922,000 | -24.9% | 11,015,960 | +1.4% | 0.04% | -21.2% |
| CGNX | Buy | COGNEX CORP | $1,500,064,000 | +0.4% | 19,443,442 | +1.2% | 0.04% | +5.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,478,120,000 | +19.5% | 4,585,167 | +4.0% | 0.04% | +29.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,491,903,000 | -13.7% | 5,018,844 | +2.1% | 0.04% | -9.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,485,173,000 | -22.4% | 5,230,033 | +3.0% | 0.04% | -18.4% |
| SPLK | Buy | SPLUNK INC | $1,486,758,000 | +31.1% | 10,004,438 | +2.1% | 0.04% | +37.9% |
| IR | Buy | INGERSOLL RAND INC | $1,490,751,000 | -17.5% | 29,607,738 | +1.4% | 0.04% | -13.0% |
| PKI | Buy | PERKINELMER INC | $1,471,170,000 | -12.8% | 8,432,706 | +0.5% | 0.04% | -7.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,456,425,000 | -27.1% | 3,578,352 | +1.1% | 0.04% | -23.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,436,421,000 | -5.0% | 40,519,606 | +0.3% | 0.04% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,457,630,000 | +24.0% | 43,420,694 | +26.2% | 0.04% | +30.0% |
| PLUG | Buy | PLUG POWER INC | $1,444,708,000 | +6.5% | 50,496,523 | +5.1% | 0.04% | +11.4% |
| VMW | Buy | VMWARE INC | $1,464,269,000 | -1.1% | 12,859,118 | +0.7% | 0.04% | +2.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,455,645,000 | +3.8% | 13,835,607 | +6.4% | 0.04% | +8.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,423,599,000 | +18.2% | 7,224,566 | +0.2% | 0.04% | +22.6% |
| FMC | Buy | FMC CORP | $1,422,214,000 | +27.8% | 10,809,549 | +6.7% | 0.04% | +35.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,420,466,000 | +25.2% | 39,523,278 | +10.9% | 0.04% | +31.0% |
| BRO | Buy | BROWN & BROWN INC | $1,405,544,000 | +3.4% | 19,448,540 | +0.5% | 0.04% | +8.6% |
| VFC | Buy | V F CORP | $1,422,270,000 | -19.8% | 25,013,522 | +3.3% | 0.04% | -15.6% |
| AVTR | Buy | AVANTOR INC | $1,365,062,000 | -15.7% | 40,362,560 | +5.1% | 0.04% | -9.8% |
| BG | Buy | BUNGE LIMITED | $1,363,417,000 | +41.4% | 12,304,121 | +19.1% | 0.04% | +48.0% |
| MRO | Buy | MARATHON OIL CORP | $1,356,929,000 | +72.3% | 54,039,335 | +12.6% | 0.04% | +85.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,368,111,000 | -4.6% | 26,757,495 | +0.2% | 0.04% | +2.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,374,378,000 | -2.8% | 4,682,876 | +7.1% | 0.04% | +2.8% |
| NIO | Buy | NIO INCspon ads | $1,359,552,000 | -33.0% | 64,586,965 | +0.9% | 0.04% | -28.8% |
| TRMB | Buy | TRIMBLE INC | $1,359,823,000 | -15.9% | 18,849,775 | +1.7% | 0.04% | -9.8% |
| KIM | Buy | KIMCO RLTY CORP | $1,375,521,000 | +1.2% | 55,689,155 | +1.0% | 0.04% | +5.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,318,314,000 | -19.2% | 26,552,107 | +6.1% | 0.04% | -14.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,318,698,000 | -20.9% | 21,635,732 | +0.0% | 0.04% | -14.3% |
| SEE | Buy | SEALED AIR CORP NEW | $1,339,661,000 | +7.9% | 20,006,898 | +8.8% | 0.04% | +12.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,348,518,000 | +11.8% | 69,403,939 | +0.0% | 0.04% | +16.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,310,275,000 | +15.7% | 23,108,919 | +5.0% | 0.04% | +20.7% |
| TXT | Buy | TEXTRON INC | $1,253,022,000 | +3.3% | 16,846,222 | +7.2% | 0.03% | +9.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,274,179,000 | +0.2% | 14,542,098 | +3.3% | 0.03% | +6.2% |
| OVV | Buy | OVINTIV INC | $1,256,194,000 | +71.2% | 23,232,740 | +6.7% | 0.03% | +78.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,266,024,000 | +54.0% | 39,305,375 | +4.1% | 0.03% | +61.9% |
| PKG | Buy | PACKAGING CORP AMER | $1,275,105,000 | +18.0% | 8,167,988 | +2.9% | 0.03% | +21.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,252,959,000 | -34.4% | 10,688,031 | +3.0% | 0.03% | -30.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,227,680,000 | +2.1% | 46,292,698 | +0.0% | 0.03% | +6.5% |
| New | CONSTELLATION ENERGY CORP | $1,209,112,000 | – | 21,495,337 | +100.0% | 0.03% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,229,152,000 | -15.7% | 9,083,321 | +0.4% | 0.03% | -10.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,209,872,000 | +67.5% | 168,740,952 | +8.8% | 0.03% | +83.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,199,846,000 | -0.3% | 5,975,630 | +1.5% | 0.03% | +3.2% |
| FSLR | Buy | FIRST SOLAR INC | $1,192,010,000 | +0.6% | 14,234,653 | +4.7% | 0.03% | +6.7% |
| AVY | Buy | AVERY DENNISON CORP | $1,177,330,000 | -19.2% | 6,767,446 | +0.6% | 0.03% | -13.5% |
| TTEK | Buy | TETRA TECH INC NEW | $1,189,693,000 | -0.5% | 7,212,877 | +2.4% | 0.03% | +6.7% |
| LEA | Buy | LEAR CORP | $1,176,389,000 | -17.3% | 8,250,147 | +6.1% | 0.03% | -11.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,185,253,000 | -10.0% | 15,321,289 | +8.8% | 0.03% | -5.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,194,415,000 | +11.8% | 14,256,548 | +2.6% | 0.03% | +18.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,185,372,000 | +20.0% | 24,083,158 | +36.1% | 0.03% | +28.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,205,245,000 | +9.2% | 17,983,338 | +18.7% | 0.03% | +14.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,193,904,000 | -22.8% | 86,955,785 | +2.3% | 0.03% | -17.9% |
| WSO | Buy | WATSCO INC | $1,152,405,000 | +0.2% | 3,782,850 | +2.9% | 0.03% | +6.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,168,079,000 | +20.4% | 6,370,754 | +6.5% | 0.03% | +24.0% |
| FFIV | Buy | F5 INC | $1,142,932,000 | -5.7% | 5,469,881 | +10.4% | 0.03% | 0.0% |
| IEX | Buy | IDEX CORP | $1,162,598,000 | -18.8% | 6,063,731 | +0.1% | 0.03% | -13.9% |
| WU | Buy | WESTERN UN CO | $1,169,021,000 | +7.9% | 62,381,077 | +2.8% | 0.03% | +10.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,150,966,000 | -5.2% | 14,470,281 | +1.0% | 0.03% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,157,109,000 | +2.0% | 54,045,290 | +4.1% | 0.03% | +6.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,142,411,000 | -10.2% | 14,937,379 | +2.9% | 0.03% | -3.1% |
| WAB | Buy | WABTEC | $1,149,851,000 | +5.0% | 11,956,460 | +0.5% | 0.03% | +10.7% |
| LQD | Buy | ISHARES TRput | $1,100,723,000 | +2968.4% | 9,101,400 | +3262.2% | 0.03% | +2900.0% |
| QRVO | Buy | QORVO INC | $1,111,471,000 | -18.3% | 8,956,246 | +3.0% | 0.03% | -14.3% |
| AES | Buy | AES CORP | $1,097,717,000 | +8.0% | 42,662,973 | +2.0% | 0.03% | +15.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,098,905,000 | +15.7% | 6,645,133 | +6.5% | 0.03% | +25.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,100,357,000 | -8.0% | 97,635,941 | +2.4% | 0.03% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,118,259,000 | -13.9% | 763,715 | +3.7% | 0.03% | -9.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,110,665,000 | +1.9% | 9,441,249 | +3.7% | 0.03% | +7.1% |
| CE | Buy | CELANESE CORP DEL | $1,121,512,000 | -12.7% | 7,849,893 | +2.7% | 0.03% | -9.1% |
| HSIC | Buy | HENRY SCHEIN INC | $1,099,427,000 | +16.4% | 12,609,559 | +3.5% | 0.03% | +25.0% |
| UGI | Buy | UGI CORP NEW | $1,096,466,000 | -3.0% | 30,272,364 | +22.9% | 0.03% | +3.4% |
| HAS | Buy | HASBRO INC | $1,072,111,000 | -15.3% | 13,087,270 | +5.3% | 0.03% | -9.4% |
| CDK | Buy | CDK GLOBAL INC | $1,083,717,000 | +22.1% | 22,262,032 | +4.7% | 0.03% | +26.1% |
| SHV | Buy | ISHARES TRshort treas bd | $1,062,219,000 | +70.7% | 9,634,633 | +71.0% | 0.03% | +81.2% |
| CSL | Buy | CARLISLE COS INC | $1,063,575,000 | +0.0% | 4,324,883 | +0.9% | 0.03% | +7.4% |
| THC | Buy | TENET HEALTHCARE CORP | $1,077,288,000 | +9.3% | 12,532,426 | +3.8% | 0.03% | +16.0% |
| OC | Buy | OWENS CORNING NEW | $1,069,756,000 | +2.3% | 11,691,335 | +1.1% | 0.03% | +7.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,062,806,000 | +33.9% | 5,328,959 | +25.4% | 0.03% | +45.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,067,431,000 | -8.5% | 43,321,127 | +1.0% | 0.03% | -3.3% |
| JLL | Buy | JONES LANG LASALLE INC | $1,070,483,000 | -10.8% | 4,470,396 | +0.4% | 0.03% | -6.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,087,073,000 | +11.2% | 11,595,417 | +1.0% | 0.03% | +16.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,076,167,000 | -12.4% | 13,958,060 | +0.4% | 0.03% | -6.5% |
| CCL | Buy | CARNIVAL CORP | $1,025,821,000 | +2.7% | 50,733,018 | +2.2% | 0.03% | +12.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,043,399,000 | +104.8% | 39,462,883 | +100.0% | 0.03% | +115.4% |
| PCG | Buy | PG&E CORP | $1,020,937,000 | +6.5% | 85,505,681 | +8.3% | 0.03% | +16.7% |
| AXON | Buy | AXON ENTERPRISE INC | $1,048,867,000 | -9.3% | 7,615,375 | +3.4% | 0.03% | -3.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,030,788,000 | -10.0% | 20,537,671 | +0.8% | 0.03% | -3.4% |
| WRK | Buy | WESTROCK CO | $1,053,023,000 | +13.7% | 22,390,460 | +7.3% | 0.03% | +16.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,007,875,000 | -5.9% | 8,994,075 | +1.6% | 0.03% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $993,183,000 | +1.5% | 12,568,773 | +1.1% | 0.03% | +8.0% |
| AGCO | Buy | AGCO CORP | $992,507,000 | +50.7% | 6,796,588 | +19.7% | 0.03% | +58.8% |
| SNA | Buy | SNAP ON INC | $987,000,000 | -3.8% | 4,803,393 | +0.8% | 0.03% | +3.8% |
| RGEN | Buy | REPLIGEN CORP | $1,009,173,000 | -26.6% | 5,365,357 | +3.4% | 0.03% | -22.9% |
| GGG | Buy | GRACO INC | $994,543,000 | -12.6% | 14,264,829 | +1.1% | 0.03% | -6.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,005,178,000 | +22.3% | 6,457,122 | +0.1% | 0.03% | +28.6% |
| KMX | Buy | CARMAX INC | $1,004,188,000 | -24.4% | 10,408,259 | +2.0% | 0.03% | -20.6% |
| SYNA | Buy | SYNAPTICS INC | $1,000,402,000 | -23.8% | 5,014,550 | +10.6% | 0.03% | -18.2% |
| LKQ | Buy | LKQ CORP | $1,018,371,000 | -23.0% | 22,426,167 | +1.7% | 0.03% | -20.6% |
| RPM | Buy | RPM INTL INC | $949,567,000 | -18.3% | 11,659,718 | +1.3% | 0.03% | -13.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $947,281,000 | +52.1% | 1,423,199 | +89.6% | 0.03% | +62.5% |
| QQQ | Buy | INVESCO QQQ TRput | $970,047,000 | +577.3% | 2,675,700 | +643.2% | 0.03% | +550.0% |
| CIEN | Buy | CIENA CORP | $964,436,000 | -19.2% | 15,906,925 | +2.5% | 0.03% | -13.3% |
| MTDR | Buy | MATADOR RES CO | $952,080,000 | +50.9% | 17,970,538 | +5.2% | 0.03% | +62.5% |
| OMCL | Buy | OMNICELL COM | $960,376,000 | -23.8% | 7,416,612 | +6.2% | 0.03% | -18.8% |
| RGLD | Buy | ROYAL GOLD INC | $959,845,000 | +38.4% | 6,793,926 | +3.1% | 0.03% | +44.4% |
| RUN | Buy | SUNRUN INC | $959,341,000 | -5.6% | 31,588,400 | +6.6% | 0.03% | 0.0% |
| APA | Buy | APA CORPORATION | $979,094,000 | +59.2% | 23,689,667 | +3.6% | 0.03% | +62.5% |
| WRB | Buy | BERKLEY W R CORP | $976,053,000 | +23.7% | 14,657,663 | +53.1% | 0.03% | +30.0% |
| WBS | Buy | WEBSTER FINL CORP | $975,793,000 | +115.1% | 17,387,613 | +114.0% | 0.03% | +116.7% |
| VTRS | Buy | VIATRIS INC | $960,380,000 | -18.0% | 88,270,288 | +2.0% | 0.03% | -13.3% |
| ROL | Buy | ROLLINS INC | $967,057,000 | +45.9% | 27,590,801 | +42.4% | 0.03% | +52.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $933,174,000 | -8.3% | 11,527,780 | +16.3% | 0.02% | -3.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $918,960,000 | -4.0% | 14,059,979 | +0.2% | 0.02% | +4.2% |
| Buy | BATH & BODY WORKS INC | $914,951,000 | -26.6% | 19,141,216 | +7.2% | 0.02% | -21.9% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $929,981,000 | +7.8% | 6,386,361 | +1.7% | 0.02% | +13.6% |
| ADC | Buy | AGREE RLTY CORP | $923,802,000 | -5.3% | 13,921,086 | +1.9% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $929,225,000 | +21.5% | 629,879 | +1.6% | 0.02% | +31.6% |
| NRG | Buy | NRG ENERGY INC | $889,678,000 | -7.7% | 23,192,872 | +3.7% | 0.02% | -4.0% |
| ARW | Buy | ARROW ELECTRS INC | $905,678,000 | -10.7% | 7,634,462 | +1.0% | 0.02% | -7.7% |
| MTN | Buy | VAIL RESORTS INC | $891,253,000 | -15.6% | 3,424,339 | +6.3% | 0.02% | -11.1% |
| HUBB | Buy | HUBBELL INC | $872,956,000 | -8.9% | 4,750,264 | +3.3% | 0.02% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $896,627,000 | +11.4% | 13,513,603 | +11.4% | 0.02% | +20.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $903,102,000 | -7.3% | 10,277,692 | +5.7% | 0.02% | -4.0% |
| GLOB | Buy | GLOBANT S A | $881,924,000 | -16.4% | 3,365,219 | +0.2% | 0.02% | -11.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $899,975,000 | -20.3% | 4,381,568 | +2.1% | 0.02% | -17.2% |
| IVZ | Buy | INVESCO LTD | $875,838,000 | +6.6% | 37,980,845 | +6.4% | 0.02% | +14.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $875,683,000 | -3.2% | 14,658,212 | +4.0% | 0.02% | +4.3% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $888,486,000 | – | 7,278,509 | +100.0% | 0.02% | – | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $885,128,000 | +10.5% | 18,280,190 | +1.4% | 0.02% | +20.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $870,695,000 | -24.6% | 5,796,906 | +3.6% | 0.02% | -20.7% |
| EXPO | Buy | EXPONENT INC | $849,905,000 | -6.8% | 7,865,836 | +0.6% | 0.02% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $847,619,000 | -28.4% | 21,132,380 | +4.1% | 0.02% | -23.3% |
| HEI | Buy | HEICO CORP NEW | $861,773,000 | +10.6% | 5,612,700 | +3.9% | 0.02% | +15.0% |
| IIVI | Buy | II-VI INC | $856,785,000 | +10.7% | 11,819,395 | +4.3% | 0.02% | +15.0% |
| RE | Buy | EVEREST RE GROUP LTD | $842,172,000 | +10.1% | 2,794,384 | +0.1% | 0.02% | +21.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $841,466,000 | -12.1% | 4,089,361 | +0.9% | 0.02% | -4.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $839,919,000 | -15.3% | 16,645,263 | +2.3% | 0.02% | -8.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $840,061,000 | -10.6% | 6,056,235 | +0.2% | 0.02% | -4.2% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $866,708,000 | +14.7% | 17,793,220 | +6.1% | 0.02% | +21.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $843,575,000 | -11.4% | 5,669,954 | +1.4% | 0.02% | -4.2% |
| U | Buy | UNITY SOFTWARE INC | $836,158,000 | -28.5% | 8,428,171 | +3.1% | 0.02% | -23.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $869,526,000 | +12.8% | 5,219,873 | +0.5% | 0.02% | +15.0% |
| KBR | Buy | KBR INC | $858,405,000 | +16.3% | 15,684,359 | +1.2% | 0.02% | +21.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $807,062,000 | -10.8% | 28,906,180 | +7.0% | 0.02% | -4.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $807,965,000 | -8.9% | 12,873,852 | +0.4% | 0.02% | -4.3% |
| OLN | Buy | OLIN CORP | $825,827,000 | -6.3% | 15,796,238 | +3.1% | 0.02% | 0.0% |
| MATX | Buy | MATSON INC | $802,830,000 | +38.2% | 6,655,858 | +3.2% | 0.02% | +46.7% |
| ZEN | Buy | ZENDESK INC | $810,160,000 | +17.5% | 6,735,059 | +1.9% | 0.02% | +22.2% |
| JBL | Buy | JABIL INC | $801,240,000 | -7.5% | 12,979,733 | +5.4% | 0.02% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $819,685,000 | +9.4% | 21,087,879 | +6.0% | 0.02% | +15.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $813,690,000 | +21.1% | 5,885,211 | +2.1% | 0.02% | +29.4% |
| PNR | Buy | PENTAIR PLC | $822,559,000 | -25.0% | 15,173,582 | +1.0% | 0.02% | -21.4% |
| ORI | Buy | OLD REP INTL CORP | $821,440,000 | +10.0% | 31,752,672 | +4.6% | 0.02% | +15.8% |
| Buy | GXO LOGISTICS INCORPORATED | $796,492,000 | -13.5% | 11,164,769 | +10.1% | 0.02% | -8.7% | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $793,886,000 | +22.1% | 10,140,343 | +9.2% | 0.02% | +23.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $767,350,000 | -16.2% | 4,277,089 | +0.9% | 0.02% | -8.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $782,507,000 | -11.4% | 10,141,362 | +5.6% | 0.02% | -4.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $784,449,000 | +0.4% | 19,670,225 | +1.2% | 0.02% | +5.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $784,816,000 | -4.3% | 17,053,816 | +0.2% | 0.02% | 0.0% |
| SM | Buy | SM ENERGY CO | $762,639,000 | +34.4% | 19,579,955 | +1.7% | 0.02% | +50.0% |
| LI | Buy | LI AUTO INCsponsored ads | $771,594,000 | -16.7% | 29,895,083 | +3.6% | 0.02% | -12.5% |
| TDOC | Buy | TELADOC HEALTH INC | $772,864,000 | -10.7% | 10,714,889 | +13.6% | 0.02% | -4.5% |
| CCK | Buy | CROWN HLDGS INC | $781,469,000 | +13.4% | 6,247,257 | +0.3% | 0.02% | +16.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $781,928,000 | -12.8% | 7,494,748 | +2.2% | 0.02% | -8.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $766,072,000 | -0.6% | 16,323,748 | +3.1% | 0.02% | +5.0% |
| TTC | Buy | TORO CO | $761,757,000 | -14.4% | 8,910,475 | +0.0% | 0.02% | -8.7% |
| MKSI | Buy | MKS INSTRS INC | $784,275,000 | -11.0% | 5,228,498 | +3.3% | 0.02% | -4.5% |
| PEN | Buy | PENUMBRA INC | $755,777,000 | -21.6% | 3,402,416 | +1.4% | 0.02% | -20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $733,054,000 | +13.4% | 36,670,981 | +1.1% | 0.02% | +25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $728,594,000 | +14.4% | 5,026,512 | +2.3% | 0.02% | +25.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $759,496,000 | -22.1% | 6,531,074 | +0.8% | 0.02% | -20.0% |
| WEX | Buy | WEX INC | $732,950,000 | +28.7% | 4,107,306 | +1.2% | 0.02% | +33.3% |
| EXEL | Buy | EXELIXIS INC | $745,493,000 | +26.3% | 32,884,561 | +1.9% | 0.02% | +33.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $724,125,000 | +0.3% | 5,054,281 | +1.4% | 0.02% | +11.1% |
| TREX | Buy | TREX CO INC | $735,219,000 | -51.5% | 11,253,942 | +0.2% | 0.02% | -48.7% |
| MIDD | Buy | MIDDLEBY CORP | $737,227,000 | -16.5% | 4,496,953 | +0.2% | 0.02% | -9.1% |
| CG | Buy | CARLYLE GROUP INC | $746,227,000 | -4.5% | 15,257,115 | +7.2% | 0.02% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $758,724,000 | +8.3% | 8,429,329 | +1.1% | 0.02% | +11.1% |
| XPO | Buy | XPO LOGISTICS INC | $731,604,000 | +3.3% | 10,049,511 | +9.9% | 0.02% | +11.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $757,869,000 | +9.1% | 10,657,676 | +0.1% | 0.02% | +11.1% |
| VLY | Buy | VALLEY NATL BANCORP | $754,340,000 | -0.4% | 57,936,970 | +5.2% | 0.02% | +5.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $749,830,000 | -5.9% | 3,380,964 | +2.2% | 0.02% | 0.0% |
| UNM | Buy | UNUM GROUP | $746,204,000 | +32.9% | 23,681,485 | +3.7% | 0.02% | +42.9% |
| SPSC | Buy | SPS COMM INC | $752,949,000 | -7.4% | 5,738,928 | +0.5% | 0.02% | -4.8% |
| New | SL GREEN RLTY CORP | $743,880,000 | – | 9,163,350 | +100.0% | 0.02% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $751,882,000 | +31.4% | 5,928,270 | +33.2% | 0.02% | +33.3% |
| MUR | Buy | MURPHY OIL CORP | $704,568,000 | +61.4% | 17,444,116 | +4.4% | 0.02% | +72.7% |
| SEIC | Buy | SEI INVTS CO | $701,203,000 | +1.1% | 11,645,954 | +2.3% | 0.02% | +5.6% |
| WWD | Buy | WOODWARD INC | $718,131,000 | +31.7% | 5,749,193 | +15.4% | 0.02% | +35.7% |
| NOV | Buy | NOV INC | $712,308,000 | +54.2% | 36,323,702 | +6.5% | 0.02% | +58.3% |
| SON | Buy | SONOCO PRODS CO | $687,633,000 | +11.8% | 10,991,558 | +3.4% | 0.02% | +18.8% |
| INDA | Buy | ISHARES TRmsci india etf | $700,887,000 | +1.0% | 15,725,497 | +3.8% | 0.02% | +5.6% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $718,751,000 | +7.0% | 7,001,286 | +7.0% | 0.02% | +11.8% |
| TXG | Buy | 10X GENOMICS INC | $696,572,000 | -41.7% | 9,156,992 | +14.2% | 0.02% | -36.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $716,620,000 | -0.5% | 5,200,068 | +0.7% | 0.02% | +5.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $700,031,000 | +0.2% | 6,395,292 | +0.2% | 0.02% | +5.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $696,489,000 | +10.7% | 5,032,068 | +0.8% | 0.02% | +18.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $719,455,000 | +4.0% | 4,309,400 | +2.8% | 0.02% | +5.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $689,940,000 | -0.1% | 7,444,334 | +0.1% | 0.02% | +5.6% |
| CNMD | Buy | CONMED CORP | $693,842,000 | +5.8% | 4,670,760 | +0.9% | 0.02% | +11.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $702,316,000 | -8.8% | 14,447,992 | +5.0% | 0.02% | -5.0% |
| BRKR | Buy | BRUKER CORP | $716,042,000 | -21.3% | 11,135,940 | +2.7% | 0.02% | -17.4% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $707,720,000 | +12.2% | 7,427,010 | +0.0% | 0.02% | +18.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $684,484,000 | -7.4% | 9,789,552 | +3.1% | 0.02% | -5.3% |
| FELE | Buy | FRANKLIN ELEC INC | $656,193,000 | -11.7% | 7,902,136 | +0.5% | 0.02% | -5.3% |
| ASGN | Buy | ASGN INC | $662,894,000 | -5.1% | 5,679,832 | +0.3% | 0.02% | 0.0% |
| MAT | Buy | MATTEL INC | $653,116,000 | +3.6% | 29,406,400 | +0.6% | 0.02% | +12.5% |
| CACI | Buy | CACI INTL INCcl a | $675,510,000 | +13.3% | 2,242,281 | +1.2% | 0.02% | +20.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $674,924,000 | -12.2% | 19,272,599 | +5.2% | 0.02% | -10.0% |
| PENN | Buy | PENN NATL GAMING INC | $675,200,000 | -13.3% | 15,917,059 | +5.9% | 0.02% | -10.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $684,027,000 | -2.0% | 26,217,917 | +6.6% | 0.02% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $680,519,000 | +1.1% | 8,127,535 | +7.8% | 0.02% | +5.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $681,145,000 | +2.3% | 17,483,188 | +4.6% | 0.02% | +5.9% |
| MXL | Buy | MAXLINEAR INC | $653,123,000 | -20.5% | 11,193,165 | +2.8% | 0.02% | -14.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $658,348,000 | -1.3% | 18,874,678 | +2.7% | 0.02% | +5.9% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $661,295,000 | -13.1% | 14,988,536 | +0.1% | 0.02% | -5.3% |
| CHE | Buy | CHEMED CORP NEW | $684,111,000 | -3.8% | 1,350,527 | +0.5% | 0.02% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $664,777,000 | -5.3% | 7,849,544 | +0.2% | 0.02% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $655,963,000 | +8.3% | 6,520,494 | +0.9% | 0.02% | +20.0% |
| ATR | Buy | APTARGROUP INC | $663,632,000 | -3.9% | 5,647,936 | +0.2% | 0.02% | 0.0% |
| AMED | Buy | AMEDISYS INC | $671,378,000 | +10.4% | 3,896,785 | +3.7% | 0.02% | +20.0% |
| VG | Buy | VONAGE HLDGS CORP | $653,380,000 | -0.5% | 32,202,109 | +1.9% | 0.02% | +5.9% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $673,798,000 | +3.7% | 14,342,255 | +3.2% | 0.02% | +5.9% |
| IWM | Buy | ISHARES TRput | $673,469,000 | +460.6% | 3,280,900 | +507.6% | 0.02% | +500.0% |
| LTHM | Buy | LIVENT CORP | $669,334,000 | +10.4% | 25,674,467 | +3.2% | 0.02% | +20.0% |
| BCPC | Buy | BALCHEM CORP | $668,595,000 | -18.1% | 4,890,972 | +1.0% | 0.02% | -14.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $624,215,000 | -14.4% | 9,629,986 | +3.3% | 0.02% | -10.5% |
| HQY | Buy | HEALTHEQUITY INC | $635,488,000 | +58.5% | 9,423,008 | +4.0% | 0.02% | +70.0% |
| DIOD | Buy | DIODES INC | $617,241,000 | -19.1% | 7,095,551 | +2.1% | 0.02% | -10.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $634,635,000 | -1.9% | 15,739,982 | +0.5% | 0.02% | +6.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $638,577,000 | -2.1% | 6,935,015 | +1.5% | 0.02% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $630,708,000 | -33.7% | 9,226,285 | +1.2% | 0.02% | -29.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $612,760,000 | +9.3% | 6,857,220 | +0.3% | 0.02% | +21.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $620,448,000 | -24.1% | 3,792,694 | +0.9% | 0.02% | -19.0% |
| SONO | Buy | SONOS INC | $631,123,000 | +68.0% | 22,364,298 | +77.4% | 0.02% | +70.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $634,357,000 | -1.0% | 7,609,845 | +0.3% | 0.02% | +6.2% |
| CW | Buy | CURTISS WRIGHT CORP | $645,770,000 | +28.7% | 4,300,543 | +18.8% | 0.02% | +30.8% |
| ESNT | Buy | ESSENT GROUP LTD | $617,982,000 | -9.1% | 14,995,922 | +0.5% | 0.02% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $649,482,000 | -6.4% | 12,927,582 | +1.3% | 0.02% | -5.6% |
| NJR | Buy | NEW JERSEY RES CORP | $621,114,000 | +11.7% | 13,543,707 | +0.0% | 0.02% | +21.4% |
| DT | Buy | DYNATRACE INC | $631,266,000 | -9.6% | 13,402,688 | +15.8% | 0.02% | -5.6% |
| LSTR | Buy | LANDSTAR SYS INC | $616,286,000 | -15.1% | 4,085,967 | +0.8% | 0.02% | -5.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $646,548,000 | +23.0% | 25,050,292 | +4.7% | 0.02% | +30.8% |
| CHX | Buy | CHAMPIONX CORPORATION | $599,791,000 | +21.8% | 24,501,257 | +0.5% | 0.02% | +23.1% |
| BURL | Buy | BURLINGTON STORES INC | $611,425,000 | -35.8% | 3,356,341 | +2.8% | 0.02% | -33.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $583,035,000 | +28.3% | 9,158,570 | +1.2% | 0.02% | +33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $576,382,000 | +126.6% | 4,428,602 | +107.4% | 0.02% | +166.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $612,167,000 | +2.6% | 5,704,117 | +1.9% | 0.02% | +6.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $603,147,000 | -6.8% | 6,179,782 | +1.1% | 0.02% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $606,915,000 | +25.7% | 7,184,140 | +34.8% | 0.02% | +33.3% |
| QLYS | Buy | QUALYS INC | $576,145,000 | +5.3% | 4,045,674 | +1.4% | 0.02% | +14.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $599,781,000 | -11.9% | 10,209,027 | +0.2% | 0.02% | -5.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $607,163,000 | -14.3% | 18,482,896 | +1.3% | 0.02% | -11.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $579,169,000 | +18.9% | 1,095 | +1.3% | 0.02% | +33.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $588,559,000 | +10.9% | 25,456,730 | +18.1% | 0.02% | +14.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $581,042,000 | -35.0% | 4,957,289 | +4.0% | 0.02% | -30.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $587,010,000 | +34.4% | 21,549,580 | +1.2% | 0.02% | +45.5% |
| FN | Buy | FABRINET | $588,146,000 | -10.9% | 5,594,458 | +0.4% | 0.02% | -5.9% |
| CNXC | Buy | CONCENTRIX CORP | $611,103,000 | -5.8% | 3,668,975 | +1.0% | 0.02% | -5.9% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $591,649,000 | +44.0% | 9,755,126 | +0.7% | 0.02% | +60.0% |
| Buy | CIVITAS RESOURCES INC | $592,954,000 | +51.2% | 9,930,574 | +24.0% | 0.02% | +60.0% | |
| GNTX | Buy | GENTEX CORP | $612,282,000 | -15.5% | 20,990,163 | +0.9% | 0.02% | -11.1% |
| PK | Buy | PARK HOTELS & RESORTS INC | $580,834,000 | +4.1% | 29,740,571 | +0.6% | 0.02% | +14.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $611,049,000 | -31.4% | 4,046,153 | +6.3% | 0.02% | -30.4% |
| CCMP | Buy | CMC MATERIALS INC | $592,270,000 | -2.8% | 3,194,557 | +0.5% | 0.02% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $560,590,000 | +5.5% | 10,749,573 | +1.1% | 0.02% | +7.1% |
| New | HF SINCLAIR CORPORATION | $539,533,000 | – | 13,539,067 | +100.0% | 0.02% | – | |
| DCI | Buy | DONALDSON INC | $571,026,000 | -8.9% | 10,996,071 | +3.9% | 0.02% | -6.2% |
| MHK | Buy | MOHAWK INDS INC | $541,788,000 | -31.3% | 4,362,231 | +0.8% | 0.02% | -25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $554,707,000 | -10.9% | 51,744,954 | +1.5% | 0.02% | -6.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $558,541,000 | +0.1% | 25,216,349 | +0.8% | 0.02% | +7.1% |
| KFY | Buy | KORN FERRY | $544,312,000 | -14.0% | 8,381,765 | +0.3% | 0.02% | -6.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $559,235,000 | +44.1% | 5,035,879 | +45.4% | 0.02% | +50.0% |
| ONB | Buy | OLD NATL BANCORP IND | $546,744,000 | +24.4% | 33,378,748 | +37.6% | 0.02% | +36.4% |
| ENV | Buy | ENVESTNET INC | $574,038,000 | -4.6% | 7,711,424 | +1.7% | 0.02% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $554,679,000 | -14.0% | 11,555,844 | +0.2% | 0.02% | -6.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $566,663,000 | +9.4% | 19,931,847 | +3.2% | 0.02% | +15.4% |
| CBU | Buy | COMMUNITY BK SYS INC | $557,203,000 | -5.2% | 7,943,008 | +0.6% | 0.02% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $549,064,000 | +85.7% | 35,469,236 | +1.4% | 0.02% | +87.5% |
| NVCR | Buy | NOVOCURE LTD | $557,787,000 | +11.1% | 6,732,513 | +0.6% | 0.02% | +15.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $569,805,000 | -1.1% | 8,212,796 | +3.1% | 0.02% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $552,163,000 | -13.6% | 4,656,866 | +0.5% | 0.02% | -6.2% |
| RMBS | Buy | RAMBUS INC DEL | $548,492,000 | +8.8% | 17,199,468 | +0.3% | 0.02% | +15.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $564,993,000 | -1.2% | 17,851,300 | +1.2% | 0.02% | 0.0% |
| RPD | Buy | RAPID7 INC | $542,197,000 | -1.8% | 4,874,141 | +3.9% | 0.02% | +7.1% |
| RYN | Buy | RAYONIER INC | $566,221,000 | +2.6% | 13,769,910 | +0.7% | 0.02% | +7.1% |
| BRKS | Buy | AZENTA INC | $574,569,000 | -17.3% | 6,932,547 | +2.9% | 0.02% | -16.7% |
| XPEV | Buy | XPENG INCads | $557,756,000 | -43.4% | 20,215,942 | +3.2% | 0.02% | -40.0% |
| WYNN | Buy | WYNN RESORTS LTD | $545,957,000 | -5.8% | 6,846,725 | +0.4% | 0.02% | 0.0% |
| CC | Buy | CHEMOURS CO | $569,023,000 | +21.0% | 18,075,740 | +29.0% | 0.02% | +25.0% |
| FLOW | Buy | SPX FLOW INC | $562,866,000 | +0.5% | 6,528,263 | +0.8% | 0.02% | +7.1% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $572,468,000 | +0.3% | 7,007,820 | +0.1% | 0.02% | 0.0% |
| VST | Buy | VISTRA CORP | $556,597,000 | +4.4% | 23,939,759 | +2.3% | 0.02% | +7.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $559,014,000 | -29.8% | 12,155,084 | +1.2% | 0.02% | -25.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $548,828,000 | -21.6% | 3,394,331 | +17.4% | 0.02% | -16.7% |
| GMED | Buy | GLOBUS MED INCcl a | $542,124,000 | +2.9% | 7,347,858 | +0.7% | 0.02% | +15.4% |
| AYI | Buy | ACUITY BRANDS INC | $564,568,000 | -9.8% | 2,982,396 | +0.9% | 0.02% | -6.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $543,687,000 | +15.3% | 15,623,173 | +19.1% | 0.02% | +25.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $568,206,000 | +19.4% | 9,806,796 | +13.9% | 0.02% | +25.0% |
| HBI | Buy | HANESBRANDS INC | $559,599,000 | -8.5% | 37,582,047 | +2.7% | 0.02% | -6.2% |
| MMSI | Buy | MERIT MED SYS INC | $558,652,000 | +7.6% | 8,398,265 | +0.8% | 0.02% | +15.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $531,992,000 | +29.6% | 6,970,555 | +2.2% | 0.01% | +40.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $516,435,000 | +5.5% | 6,329,638 | +3.6% | 0.01% | +16.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $532,978,000 | +36.2% | 7,022,108 | +10.7% | 0.01% | +40.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $511,113,000 | -27.9% | 35,767,231 | +7.6% | 0.01% | -22.2% |
| AIA | Buy | ISHARES TRasia 50 etf | $526,851,000 | -8.1% | 7,676,687 | +2.5% | 0.01% | -6.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $509,114,000 | -27.8% | 2,699,444 | +3.8% | 0.01% | -22.2% |
| NWE | Buy | NORTHWESTERN CORP | $535,506,000 | +6.7% | 8,852,795 | +0.8% | 0.01% | +7.7% |
| UMBF | Buy | UMB FINL CORP | $501,757,000 | -8.1% | 5,164,237 | +0.3% | 0.01% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $502,578,000 | -7.5% | 11,957,592 | +0.6% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $510,833,000 | +12.0% | 14,467,081 | +3.2% | 0.01% | +16.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $524,835,000 | -3.2% | 2,301,709 | +1.0% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $514,990,000 | -14.9% | 11,659,285 | +0.1% | 0.01% | -6.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $528,266,000 | +118.7% | 24,077,759 | +103.5% | 0.01% | +133.3% |
| CROX | Buy | CROCS INC | $507,811,000 | -38.1% | 6,646,713 | +3.9% | 0.01% | -33.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $502,895,000 | +0.7% | 6,191,021 | +0.7% | 0.01% | +7.7% |
| ITT | Buy | ITT INC | $526,800,000 | -26.3% | 7,004,369 | +0.1% | 0.01% | -22.2% |
| ARNC | Buy | ARCONIC CORPORATION | $520,389,000 | -18.4% | 20,311,764 | +5.1% | 0.01% | -12.5% |
| BC | Buy | BRUNSWICK CORP | $519,843,000 | -19.1% | 6,426,552 | +0.7% | 0.01% | -12.5% |
| QQQ | Buy | INVESCO QQQ TRcall | $531,701,000 | +481.1% | 1,466,600 | +537.7% | 0.01% | +600.0% |
| LEG | Buy | LEGGETT & PLATT INC | $507,226,000 | -13.0% | 14,575,438 | +2.9% | 0.01% | -6.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $502,885,000 | -5.5% | 14,459,036 | +3.2% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $501,454,000 | +6.2% | 12,727,257 | +1.5% | 0.01% | +16.7% |
| JCOM | Buy | ZIFF DAVIS INC | $507,186,000 | -9.8% | 5,240,586 | +3.3% | 0.01% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $519,047,000 | -20.1% | 7,809,908 | +1.9% | 0.01% | -17.6% |
| MUSA | Buy | MURPHY USA INC | $533,953,000 | +1.7% | 2,670,297 | +1.4% | 0.01% | +7.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $531,512,000 | +2.9% | 13,317,782 | +0.4% | 0.01% | +7.7% |
| PII | Buy | POLARIS INC | $505,933,000 | -3.9% | 4,803,771 | +0.3% | 0.01% | +7.7% |
| HELE | Buy | HELEN OF TROY LTD | $507,478,000 | -19.4% | 2,591,291 | +0.6% | 0.01% | -12.5% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $534,370,000 | +101.0% | 13,562,648 | +124.0% | 0.01% | +100.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $523,700,000 | +2.6% | 11,896,845 | +1.4% | 0.01% | +7.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $526,579,000 | -8.3% | 13,381,966 | +8.9% | 0.01% | -6.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $533,001,000 | -37.2% | 6,580,259 | +0.8% | 0.01% | -36.4% |
| MMS | Buy | MAXIMUS INC | $525,701,000 | -4.9% | 7,014,024 | +1.1% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $533,239,000 | -0.9% | 35,715,997 | +0.6% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $508,893,000 | -19.3% | 2,040,384 | +1.8% | 0.01% | -12.5% |
| INGR | Buy | INGREDION INC | $504,608,000 | -8.1% | 5,790,111 | +1.9% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $467,024,000 | +36.6% | 5,480,861 | +34.8% | 0.01% | +44.4% |
| FNB | Buy | F N B CORP | $497,953,000 | +16.1% | 39,996,231 | +13.1% | 0.01% | +18.2% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $482,584,000 | -1.9% | 9,115,718 | +12.4% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $500,755,000 | +21.7% | 8,420,295 | +6.0% | 0.01% | +30.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $495,328,000 | +38.9% | 7,466,492 | +22.0% | 0.01% | +44.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $483,242,000 | +9.9% | 22,085,953 | +4.2% | 0.01% | +18.2% |
| TDC | Buy | TERADATA CORP DEL | $499,764,000 | +16.1% | 10,139,226 | +0.1% | 0.01% | +18.2% |
| MLI | Buy | MUELLER INDS INC | $475,606,000 | -8.1% | 8,779,865 | +0.7% | 0.01% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $483,284,000 | +16.7% | 20,822,280 | +7.7% | 0.01% | +18.2% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $491,882,000 | -8.3% | 12,961,325 | +0.5% | 0.01% | -7.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $491,621,000 | -10.6% | 13,907,212 | +1.3% | 0.01% | -7.1% |
| MTZ | Buy | MASTEC INC | $489,168,000 | -3.3% | 5,616,160 | +2.4% | 0.01% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $487,350,000 | +1.1% | 10,251,369 | +3.7% | 0.01% | +8.3% |
| MOGA | Buy | MOOG INCcl a | $466,022,000 | +16.4% | 5,307,754 | +7.3% | 0.01% | +30.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $472,566,000 | -9.8% | 8,962,038 | +3.0% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC N V | $499,557,000 | -24.2% | 5,616,149 | +4.8% | 0.01% | -23.5% |
| SAFM | Buy | SANDERSON FARMS INC | $473,995,000 | +9.7% | 2,528,104 | +11.8% | 0.01% | +18.2% |
| FIX | Buy | COMFORT SYS USA INC | $489,087,000 | -9.9% | 5,494,738 | +0.1% | 0.01% | -7.1% |
| DBX | Buy | DROPBOX INCcl a | $474,786,000 | -0.9% | 20,420,787 | +4.6% | 0.01% | +8.3% |
| CYTK | Buy | CYTOKINETICS INC | $480,908,000 | -18.5% | 13,064,618 | +0.9% | 0.01% | -13.3% |
| THG | Buy | HANOVER INS GROUP INC | $483,743,000 | +15.9% | 3,235,297 | +1.6% | 0.01% | +18.2% |
| SMTC | Buy | SEMTECH CORP | $496,515,000 | -19.1% | 7,160,578 | +3.7% | 0.01% | -18.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $483,466,000 | -9.6% | 10,572,200 | +0.5% | 0.01% | -7.1% |
| RH | Buy | RH | $474,222,000 | -39.0% | 1,454,268 | +0.3% | 0.01% | -35.0% |
| LPX | Buy | LOUISIANA PAC CORP | $482,482,000 | -20.6% | 7,766,931 | +0.1% | 0.01% | -13.3% |
| HUN | Buy | HUNTSMAN CORP | $475,358,000 | +7.9% | 12,672,792 | +0.4% | 0.01% | +18.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $486,344,000 | -4.8% | 5,649,921 | +0.7% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $484,933,000 | -5.3% | 6,018,773 | +0.6% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $467,016,000 | +16.0% | 14,530,685 | +2.3% | 0.01% | +30.0% |
| CBT | Buy | CABOT CORP | $474,186,000 | +35.1% | 6,931,530 | +11.0% | 0.01% | +44.4% |
| FLR | Buy | FLUOR CORP NEW | $485,943,000 | +19.9% | 16,937,750 | +3.5% | 0.01% | +30.0% |
| BMI | Buy | BADGER METER INC | $497,681,000 | -5.9% | 4,991,278 | +0.6% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $465,469,000 | +3.5% | 12,112,154 | +4.8% | 0.01% | +18.2% |
| CPE | Buy | CALLON PETE CO DEL | $449,433,000 | +28.7% | 7,607,202 | +2.9% | 0.01% | +33.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $445,617,000 | -14.9% | 18,575,139 | +4.3% | 0.01% | -7.7% |
| ARMK | Buy | ARAMARK | $447,358,000 | +3.8% | 11,897,847 | +1.7% | 0.01% | +9.1% |
| APPS | Buy | DIGITAL TURBINE INC | $456,794,000 | -24.9% | 10,426,749 | +4.5% | 0.01% | -20.0% |
| LCII | Buy | LCI INDS | $431,298,000 | -33.3% | 4,154,680 | +0.1% | 0.01% | -25.0% |
| BYD | Buy | BOYD GAMING CORP | $462,137,000 | +2.4% | 7,025,507 | +2.1% | 0.01% | +9.1% |
| ACA | Buy | ARCOSA INC | $437,830,000 | +8.8% | 7,647,693 | +0.1% | 0.01% | +20.0% |
| TENB | Buy | TENABLE HLDGS INC | $451,302,000 | +7.2% | 7,809,324 | +2.1% | 0.01% | +9.1% |
| FIVN | Buy | FIVE9 INC | $438,817,000 | -18.7% | 3,974,788 | +1.2% | 0.01% | -14.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $441,498,000 | -22.9% | 4,657,643 | +0.1% | 0.01% | -20.0% |
| STAA | Buy | STAAR SURGICAL CO | $451,861,000 | -12.0% | 5,654,613 | +0.6% | 0.01% | -7.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $459,180,000 | +0.5% | 6,609,770 | +3.0% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $436,793,000 | +0.9% | 3,356,332 | +2.1% | 0.01% | +9.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $442,838,000 | -6.0% | 13,001,719 | +3.7% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $432,989,000 | -11.3% | 10,881,879 | +2.5% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $430,835,000 | -3.7% | 9,989,212 | +0.8% | 0.01% | +9.1% |
| ADNT | Buy | ADIENT PLC | $438,197,000 | -13.5% | 10,748,066 | +1.6% | 0.01% | -7.7% |
| UNF | Buy | UNIFIRST CORP MASS | $439,182,000 | -12.3% | 2,383,234 | +0.2% | 0.01% | -7.7% |
| WSFS | Buy | WSFS FINL CORP | $441,240,000 | +25.4% | 9,464,621 | +34.8% | 0.01% | +33.3% |
| YETI | Buy | YETI HLDGS INC | $442,208,000 | -26.7% | 7,372,620 | +1.2% | 0.01% | -20.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $443,401,000 | -0.4% | 7,215,636 | +7.9% | 0.01% | +9.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $433,329,000 | -9.0% | 5,546,959 | +5.0% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $450,486,000 | +12.4% | 4,887,542 | +2.0% | 0.01% | +20.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $436,095,000 | -22.7% | 3,546,641 | +1.2% | 0.01% | -14.3% |
| GKOS | Buy | GLAUKOS CORP | $431,715,000 | +30.9% | 7,466,532 | +0.6% | 0.01% | +50.0% |
| DORM | Buy | DORMAN PRODS INC | $404,566,000 | -15.2% | 4,257,228 | +0.9% | 0.01% | -8.3% |
| ALKS | Buy | ALKERMES PLC | $396,756,000 | +19.7% | 15,080,046 | +5.8% | 0.01% | +37.5% |
| AIN | Buy | ALBANY INTL CORPcl a | $417,218,000 | -3.7% | 4,948,017 | +1.1% | 0.01% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $395,924,000 | +32.2% | 6,470,417 | +13.1% | 0.01% | +37.5% |
| SITM | Buy | SITIME CORP | $422,847,000 | -14.2% | 1,706,274 | +1.3% | 0.01% | -15.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $391,081,000 | +21.6% | 41,648,716 | +3.7% | 0.01% | +37.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $403,708,000 | -17.6% | 47,832,584 | +1.0% | 0.01% | -8.3% |
| AMBA | Buy | AMBARELLA INC | $422,620,000 | -40.6% | 4,028,021 | +14.9% | 0.01% | -38.9% |
| WING | Buy | WINGSTOP INC | $420,864,000 | -31.1% | 3,586,391 | +1.5% | 0.01% | -31.2% |
| ROLL | Buy | RBC BEARINGS INC | $415,937,000 | -2.5% | 2,145,334 | +1.6% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $403,145,000 | +1.7% | 17,712,813 | +1.0% | 0.01% | +10.0% |
| WK | Buy | WORKIVA INC | $423,517,000 | -8.4% | 3,589,122 | +1.3% | 0.01% | -8.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $419,684,000 | -15.1% | 4,435,491 | +1.9% | 0.01% | -15.4% |
| UE | Buy | URBAN EDGE PPTYS | $390,605,000 | +29.7% | 20,450,479 | +29.0% | 0.01% | +37.5% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $393,083,000 | +23.3% | 4,560,641 | +4.4% | 0.01% | +37.5% |
| ITRI | Buy | ITRON INC | $395,666,000 | -19.2% | 7,510,718 | +5.1% | 0.01% | -8.3% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $395,611,000 | +55.0% | 25,589,382 | +10.2% | 0.01% | +83.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $406,906,000 | +19.4% | 300,942 | +10.3% | 0.01% | +22.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $405,500,000 | -7.6% | 2,860,476 | +1.7% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $419,223,000 | +2.7% | 46,632,257 | +20.0% | 0.01% | +10.0% |
| BSY | Buy | BENTLEY SYS INC | $407,612,000 | -4.7% | 9,226,163 | +4.3% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $413,120,000 | -2.9% | 1,731,432 | +2.0% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $402,561,000 | -15.9% | 4,795,260 | +0.3% | 0.01% | -8.3% |
| Buy | LUCID GROUP INC | $396,842,000 | -17.4% | 15,623,711 | +23.7% | 0.01% | -8.3% | |
| W | Buy | WAYFAIR INCcl a | $413,990,000 | -39.2% | 3,737,050 | +4.2% | 0.01% | -35.3% |
| NTCT | Buy | NETSCOUT SYS INC | $394,640,000 | -2.3% | 12,301,739 | +0.7% | 0.01% | +10.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $404,563,000 | -21.3% | 4,034,335 | +2.6% | 0.01% | -15.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $420,336,000 | -24.3% | 15,909,782 | +2.5% | 0.01% | -21.4% |
| FWRD | Buy | FORWARD AIR CORP | $402,713,000 | -18.5% | 4,118,552 | +0.9% | 0.01% | -15.4% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $411,828,000 | -6.4% | 15,230,359 | +1.8% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP | $418,847,000 | +7.4% | 11,544,874 | +1.5% | 0.01% | +10.0% |
| FULT | Buy | FULTON FINL CORP PA | $362,670,000 | +3.6% | 21,821,468 | +6.0% | 0.01% | +11.1% |
| DISCA | Buy | DISCOVERY INC | $368,181,000 | +9.9% | 14,774,494 | +3.9% | 0.01% | +11.1% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $382,156,000 | +2.3% | 5,059,666 | +1.0% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $357,809,000 | +22.5% | 32,917,158 | +9.1% | 0.01% | +42.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $369,344,000 | -1.1% | 19,583,446 | +0.8% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $374,293,000 | -0.6% | 14,445,805 | +7.8% | 0.01% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $371,960,000 | -20.9% | 2,152,418 | +5.7% | 0.01% | -16.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $369,642,000 | +13.6% | 2,325,816 | +24.3% | 0.01% | +25.0% |
| CELH | Buy | CELSIUS HLDGS INC | $355,091,000 | -25.3% | 6,435,150 | +0.9% | 0.01% | -16.7% |
| WIRE | Buy | ENCORE WIRE CORP | $356,420,000 | -19.5% | 3,124,572 | +0.9% | 0.01% | -9.1% |
| MED | Buy | MEDIFAST INC | $364,532,000 | -12.8% | 2,134,513 | +6.9% | 0.01% | -9.1% |
| MTG | Buy | MGIC INVT CORP WIS | $377,670,000 | -5.6% | 27,872,353 | +0.5% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $358,533,000 | +2.1% | 8,731,904 | +8.1% | 0.01% | +11.1% |
| BCO | Buy | BRINKS CO | $369,033,000 | +4.4% | 5,426,953 | +0.7% | 0.01% | +11.1% |
| NTR | Buy | NUTRIEN LTD | $362,929,000 | +148.4% | 3,490,036 | +79.6% | 0.01% | +150.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $357,699,000 | -0.9% | 2,306,255 | +0.9% | 0.01% | +11.1% |
| MP | Buy | MP MATERIALS CORP | $366,898,000 | +63.0% | 6,398,647 | +29.1% | 0.01% | +66.7% |
| FLS | Buy | FLOWSERVE CORP | $387,485,000 | +18.3% | 10,793,498 | +0.8% | 0.01% | +25.0% |
| AVAV | Buy | AEROVIRONMENT INC | $363,412,000 | +59.7% | 3,860,339 | +5.2% | 0.01% | +66.7% |
| EVTC | Buy | EVERTEC INC | $380,201,000 | -17.3% | 9,289,037 | +0.9% | 0.01% | -16.7% |
| WDFC | Buy | WD 40 CO | $389,520,000 | -24.2% | 2,125,850 | +1.2% | 0.01% | -23.1% |
| VNT | Buy | VONTIER CORPORATION | $372,436,000 | -16.1% | 14,668,635 | +1.6% | 0.01% | -9.1% |
| CNO | Buy | CNO FINL GROUP INC | $366,710,000 | +5.3% | 14,615,743 | +0.0% | 0.01% | +11.1% |
| PLXS | Buy | PLEXUS CORP | $362,052,000 | -14.4% | 4,425,537 | +0.3% | 0.01% | -9.1% |
| NEOG | Buy | NEOGEN CORP | $360,742,000 | -31.8% | 11,697,242 | +0.4% | 0.01% | -23.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $373,410,000 | -0.4% | 11,571,436 | +1.0% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $368,951,000 | -18.0% | 3,733,939 | +3.1% | 0.01% | -9.1% |
| CLVT | Buy | CLARIVATE PLC | $359,553,000 | -24.3% | 21,453,033 | +6.2% | 0.01% | -16.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $380,125,000 | -7.8% | 4,401,112 | +0.5% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $382,578,000 | -12.9% | 2,355,920 | +0.4% | 0.01% | -9.1% |
| CSGS | Buy | CSG SYS INTL INC | $377,699,000 | +10.5% | 5,941,468 | +0.1% | 0.01% | +11.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $372,906,000 | -8.0% | 14,797,829 | +0.8% | 0.01% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $383,803,000 | +11.9% | 15,892,456 | +1.6% | 0.01% | +11.1% |
| UNFI | Buy | UNITED NAT FOODS INC | $374,471,000 | -13.5% | 9,056,093 | +2.7% | 0.01% | -9.1% |
| THRM | Buy | GENTHERM INC | $371,330,000 | -15.6% | 5,083,926 | +0.5% | 0.01% | -9.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $380,541,000 | +3.7% | 4,650,385 | +0.5% | 0.01% | +11.1% |
| SNX | Buy | TD SYNNEX CORPORATION | $364,110,000 | -8.1% | 3,527,856 | +1.9% | 0.01% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $381,192,000 | -16.1% | 16,530,455 | +1.6% | 0.01% | -16.7% |
| CNK | Buy | CINEMARK HLDGS INC | $324,952,000 | +9.7% | 18,805,166 | +2.3% | 0.01% | +12.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $315,984,000 | -21.7% | 12,855,345 | +5.5% | 0.01% | -10.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $320,287,000 | +45.9% | 8,710,578 | +61.3% | 0.01% | +50.0% |
| AAON | Buy | AAON INC | $352,300,000 | -29.6% | 6,321,522 | +0.4% | 0.01% | -30.8% |
| BRC | Buy | BRADY CORPcl a | $350,221,000 | -14.1% | 7,569,067 | +0.0% | 0.01% | -10.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $333,995,000 | -9.1% | 7,877,246 | +2.8% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $332,083,000 | -38.5% | 4,794,706 | +0.2% | 0.01% | -35.7% |
| WGO | Buy | WINNEBAGO INDS INC | $328,419,000 | -15.6% | 6,078,468 | +17.1% | 0.01% | -10.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $327,369,000 | -26.1% | 2,494,228 | +0.5% | 0.01% | -18.2% |
| COKE | Buy | COCA COLA CONS INC | $348,195,000 | -19.1% | 700,805 | +0.8% | 0.01% | -18.2% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $343,876,000 | -39.8% | 5,383,138 | +0.9% | 0.01% | -40.0% |
| SPXC | Buy | SPX CORP | $343,207,000 | -15.9% | 6,946,104 | +1.5% | 0.01% | -10.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $332,436,000 | +18.2% | 15,152,121 | +13.0% | 0.01% | +28.6% |
| DDD | Buy | 3-D SYS CORP DEL | $332,454,000 | -22.0% | 19,931,354 | +0.7% | 0.01% | -18.2% |
| SABR | Buy | SABRE CORP | $346,158,000 | +36.3% | 30,285,026 | +2.4% | 0.01% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $346,506,000 | +75.8% | 5,518,500 | +43.0% | 0.01% | +80.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $320,773,000 | +2.1% | 8,061,707 | +0.5% | 0.01% | +12.5% |
| VC | Buy | VISTEON CORP | $336,145,000 | -0.3% | 3,080,234 | +1.6% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $318,510,000 | -21.4% | 5,320,025 | +3.6% | 0.01% | -10.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $347,366,000 | +16.6% | 15,424,767 | +2.5% | 0.01% | +12.5% |
| NPO | Buy | ENPRO INDS INC | $323,814,000 | -10.7% | 3,313,367 | +0.5% | 0.01% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $318,431,000 | -7.4% | 6,199,973 | +0.1% | 0.01% | 0.0% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $329,607,000 | +34.3% | 2,093,147 | +0.4% | 0.01% | +50.0% |
| NVAX | Buy | NOVAVAX INC | $332,588,000 | -47.1% | 4,515,805 | +2.7% | 0.01% | -43.8% |
| KTB | Buy | KONTOOR BRANDS INC | $320,280,000 | -19.1% | 7,745,645 | +0.2% | 0.01% | -10.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $323,233,000 | +25.8% | 1,714,944 | +0.7% | 0.01% | +28.6% |
| NVRO | Buy | NEVRO CORP | $341,322,000 | +1.4% | 4,718,980 | +13.7% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $330,934,000 | -9.8% | 2,218,790 | +0.2% | 0.01% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $335,100,000 | +20.8% | 2,225,537 | +18.9% | 0.01% | +28.6% |
| CALM | Buy | CAL MAINE FOODS INC | $342,347,000 | +50.5% | 6,199,712 | +0.8% | 0.01% | +50.0% |
| IDCC | Buy | INTERDIGITAL INC | $322,999,000 | -10.3% | 5,062,702 | +0.7% | 0.01% | 0.0% |
| CALX | Buy | CALIX INC | $319,511,000 | -21.7% | 7,446,078 | +45.9% | 0.01% | -10.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $316,921,000 | +28.3% | 6,454,597 | +0.4% | 0.01% | +50.0% |
| AMZN | Buy | AMAZON COM INCcall | $328,604,000 | +418.7% | 100,800 | +430.5% | 0.01% | +350.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $329,403,000 | -1.4% | 677,338 | +10.4% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $327,650,000 | +14.8% | 3,374,021 | +1.3% | 0.01% | +28.6% |
| TBK | Buy | TRIUMPH BANCORP INC | $333,320,000 | -20.4% | 3,545,226 | +0.8% | 0.01% | -18.2% |
| TTGT | Buy | TECHTARGET INC | $325,147,000 | -12.9% | 4,000,348 | +2.5% | 0.01% | -10.0% |
| CRI | Buy | CARTERS INC | $317,777,000 | -8.5% | 3,454,471 | +0.7% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $350,420,000 | -10.7% | 5,773,011 | +2.0% | 0.01% | -10.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $319,597,000 | -4.8% | 13,865,375 | +0.7% | 0.01% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $284,172,000 | -4.4% | 13,781,315 | +1.3% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $309,500,000 | +10.3% | 6,342,218 | +0.6% | 0.01% | +14.3% |
| APP | Buy | APPLOVIN CORP | $314,938,000 | -32.2% | 5,718,851 | +16.1% | 0.01% | -33.3% |
| AER | Buy | AERCAP HOLDINGS NV | $289,992,000 | +46.6% | 5,767,535 | +90.7% | 0.01% | +60.0% |
| ANDE | Buy | ANDERSONS INC | $283,999,000 | +32.7% | 5,650,640 | +2.2% | 0.01% | +60.0% |
| NGVT | Buy | INGEVITY CORP | $298,398,000 | -4.0% | 4,657,366 | +7.4% | 0.01% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $300,993,000 | +8.5% | 5,923,920 | +1.0% | 0.01% | +14.3% |
| TEX | Buy | TEREX CORP NEW | $298,598,000 | -14.6% | 8,373,481 | +5.3% | 0.01% | -11.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $279,629,000 | +49.6% | 18,893,869 | +11.0% | 0.01% | +60.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $284,374,000 | +10.2% | 9,050,747 | +11.0% | 0.01% | +14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $290,430,000 | +21.0% | 2,120,078 | +24.4% | 0.01% | +33.3% |
| JACK | Buy | JACK IN THE BOX INC | $306,789,000 | +45.5% | 3,284,343 | +36.3% | 0.01% | +60.0% |
| BL | Buy | BLACKLINE INC | $302,367,000 | -29.2% | 4,129,591 | +0.2% | 0.01% | -27.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $285,232,000 | -17.3% | 1,188,513 | +2.3% | 0.01% | -11.1% |
| B | Buy | BARNES GROUP INC | $298,200,000 | -13.4% | 7,419,756 | +0.3% | 0.01% | -11.1% |
| ALTR | Buy | ALTAIR ENGR INC | $314,217,000 | -10.5% | 4,879,144 | +7.5% | 0.01% | -11.1% |
| FVRR | Buy | FIVERR INTL LTD | $285,369,000 | -21.8% | 3,751,395 | +16.9% | 0.01% | -11.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $311,224,000 | -4.1% | 15,878,864 | +7.0% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $302,709,000 | +5.4% | 15,105,236 | +2.6% | 0.01% | +14.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $308,516,000 | +3.3% | 1,828,253 | +6.1% | 0.01% | 0.0% |
| LNN | Buy | LINDSAY CORP | $296,133,000 | +9.3% | 1,886,075 | +5.9% | 0.01% | +14.3% |
| VBTX | Buy | VERITEX HLDGS INC | $281,602,000 | +0.4% | 7,377,556 | +4.7% | 0.01% | +14.3% |
| Buy | MANDIANT INC | $298,541,000 | +27.8% | 13,381,476 | +0.5% | 0.01% | +33.3% | |
| AIR | Buy | AAR CORP | $302,202,000 | +37.3% | 6,239,962 | +10.7% | 0.01% | +33.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $296,725,000 | +48.0% | 4,838,182 | +57.1% | 0.01% | +60.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $312,147,000 | -21.8% | 9,248,821 | +0.4% | 0.01% | -20.0% |
| VRTV | Buy | VERITIV CORP | $304,014,000 | +9.7% | 2,275,710 | +0.6% | 0.01% | +14.3% |
| JOE | Buy | ST JOE CO | $299,378,000 | +14.6% | 5,053,700 | +0.7% | 0.01% | +14.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $283,130,000 | -21.4% | 12,550,056 | +0.4% | 0.01% | -11.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $290,192,000 | +24.8% | 8,852,693 | +7.7% | 0.01% | +33.3% |
| BPOP | Buy | POPULAR INC | $289,530,000 | -0.1% | 3,542,085 | +0.2% | 0.01% | +14.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $290,052,000 | +3.6% | 10,726,736 | +1.4% | 0.01% | +14.3% |
| MORN | Buy | MORNINGSTAR INC | $292,213,000 | -18.8% | 1,069,710 | +1.6% | 0.01% | -11.1% |
| AMEH | Buy | APOLLO MED HLDGS INC | $290,177,000 | -33.7% | 5,986,753 | +0.4% | 0.01% | -27.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $302,682,000 | -6.9% | 2,549,306 | +0.8% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $280,352,000 | -5.1% | 74,167,167 | +1.7% | 0.01% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $284,954,000 | +10.0% | 17,720,919 | +0.6% | 0.01% | +14.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $308,854,000 | +1.2% | 8,819,313 | +2.2% | 0.01% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $278,410,000 | -10.0% | 8,978,072 | +0.9% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $282,074,000 | -6.9% | 6,170,942 | +3.6% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $280,980,000 | -35.3% | 2,559,937 | +1.5% | 0.01% | -27.3% |
| LPSN | Buy | LIVEPERSON INC | $284,489,000 | -28.0% | 11,649,897 | +5.3% | 0.01% | -20.0% |
| SVC | Buy | SERVICE PPTYS TR | $285,719,000 | +0.8% | 32,357,954 | +0.4% | 0.01% | +14.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $280,561,000 | -22.1% | 9,032,871 | +0.7% | 0.01% | -11.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $283,898,000 | +18.7% | 3,763,219 | +7.4% | 0.01% | +33.3% |
| MTRN | Buy | MATERION CORP | $292,720,000 | -6.0% | 3,414,043 | +0.8% | 0.01% | 0.0% |
| New | BELLRING BRANDS INC | $299,293,000 | – | 12,967,658 | +100.0% | 0.01% | – | |
| BANR | Buy | BANNER CORP | $295,288,000 | -2.1% | 5,045,063 | +1.5% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $279,122,000 | -2.2% | 4,936,711 | +1.7% | 0.01% | +14.3% |
| BGS | Buy | B & G FOODS INC NEW | $280,825,000 | -11.4% | 10,408,608 | +0.9% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $287,311,000 | +16.6% | 8,889,575 | +5.2% | 0.01% | +33.3% |
| COIN | Buy | COINBASE GLOBAL INC | $315,442,000 | -20.0% | 1,661,454 | +6.3% | 0.01% | -20.0% |
| DKNG | Buy | DRAFTKINGS INC | $288,131,000 | -29.0% | 14,798,728 | +0.2% | 0.01% | -20.0% |
| DAN | Buy | DANA INC | $280,441,000 | -22.5% | 15,961,313 | +0.7% | 0.01% | -11.1% |
| NTNX | Buy | NUTANIX INCcl a | $260,245,000 | -14.8% | 9,703,410 | +1.2% | 0.01% | -12.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $246,471,000 | +1.1% | 2,617,574 | +0.9% | 0.01% | +16.7% |
| GPS | Buy | GAP INC | $261,809,000 | +17.1% | 18,594,394 | +46.8% | 0.01% | +16.7% |
| ASAN | Buy | ASANA INCcl a | $245,246,000 | -46.3% | 6,135,765 | +0.2% | 0.01% | -41.7% |
| VGR | Buy | VECTOR GROUP LTD | $247,315,000 | +5.1% | 20,541,144 | +0.3% | 0.01% | +16.7% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $242,534,000 | -26.1% | 19,606,566 | +20.2% | 0.01% | -12.5% |
| UPST | Buy | UPSTART HLDGS INC | $257,003,000 | -19.6% | 2,355,881 | +11.5% | 0.01% | -12.5% |
| ABR | Buy | ARBOR REALTY TRUST INC | $253,897,000 | -5.3% | 14,882,642 | +1.7% | 0.01% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $268,453,000 | -0.6% | 4,708,887 | +1.7% | 0.01% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $250,312,000 | -3.6% | 3,516,606 | +1.3% | 0.01% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $248,608,000 | +1.2% | 2,664,889 | +1.4% | 0.01% | +16.7% |
| VCEL | Buy | VERICEL CORP | $271,566,000 | -2.3% | 7,105,354 | +0.5% | 0.01% | 0.0% |
| CVET | Buy | COVETRUS INC | $276,916,000 | -15.9% | 16,492,880 | +0.0% | 0.01% | -12.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $274,768,000 | -16.7% | 1,610,975 | +25.9% | 0.01% | -12.5% |
| NVEE | Buy | NV5 GLOBAL INC | $267,102,000 | -2.8% | 2,003,766 | +0.7% | 0.01% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $265,836,000 | -25.5% | 18,988,356 | +32.8% | 0.01% | -22.2% |
| CRVL | Buy | CORVEL CORP | $252,952,000 | -18.8% | 1,501,735 | +0.3% | 0.01% | -12.5% |
| SPWR | Buy | SUNPOWER CORP | $274,818,000 | +7.2% | 12,794,091 | +4.2% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $257,703,000 | -11.2% | 11,864,830 | +1.3% | 0.01% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $255,073,000 | -3.4% | 7,614,136 | +0.0% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $257,324,000 | +2.6% | 5,763,177 | +1.6% | 0.01% | +16.7% |
| WAFD | Buy | WASHINGTON FED INC | $258,281,000 | +1.9% | 7,869,600 | +3.7% | 0.01% | +16.7% |
| HSKA | Buy | HESKA CORP | $255,566,000 | -23.4% | 1,848,182 | +1.1% | 0.01% | -12.5% |
| HYG | New | ISHARES TRcall | $264,974,000 | – | 3,220,000 | +100.0% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $266,903,000 | -6.3% | 2,948,229 | +0.9% | 0.01% | 0.0% |
| DEN | Buy | DENBURY INC | $267,227,000 | +4.6% | 3,401,112 | +2.0% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $260,687,000 | +18.0% | 5,332,086 | +4.0% | 0.01% | +16.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $263,336,000 | -27.2% | 8,185,740 | +0.9% | 0.01% | -22.2% |
| FATE | Buy | FATE THERAPEUTICS INC | $275,487,000 | -33.3% | 7,105,671 | +0.6% | 0.01% | -36.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $245,701,000 | +3.3% | 7,685,337 | +18.2% | 0.01% | +16.7% |
| Buy | PHILLIPS EDISON & CO INC | $251,393,000 | +466.1% | 7,310,113 | +443.8% | 0.01% | +600.0% | |
| TTEC | Buy | TTEC HLDGS INC | $241,829,000 | -5.8% | 2,930,567 | +3.4% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $269,383,000 | -7.3% | 5,079,841 | +0.2% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $257,740,000 | -11.8% | 6,956,598 | +0.1% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $261,270,000 | +45.4% | 10,335,027 | +6.6% | 0.01% | +40.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $243,426,000 | +63.2% | 8,574,393 | +88.4% | 0.01% | +75.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $265,617,000 | -2.8% | 11,351,187 | +0.6% | 0.01% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $267,929,000 | +36.5% | 6,800,245 | +1.6% | 0.01% | +40.0% |
| FBK | Buy | FB FINL CORP | $248,763,000 | +3.3% | 5,600,209 | +1.9% | 0.01% | +16.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $246,971,000 | -0.4% | 16,664,676 | +0.2% | 0.01% | +16.7% |
| MYRG | Buy | MYR GROUP INC DEL | $274,868,000 | -12.6% | 2,922,873 | +2.7% | 0.01% | -12.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $254,178,000 | +8.8% | 6,076,433 | +0.7% | 0.01% | +16.7% |
| HHC | Buy | HOWARD HUGHES CORP | $248,335,000 | +2.3% | 2,396,814 | +0.5% | 0.01% | +16.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $252,216,000 | -16.5% | 4,837,269 | +4.6% | 0.01% | -12.5% |
| KMT | Buy | KENNAMETAL INC | $274,320,000 | -19.5% | 9,588,234 | +1.0% | 0.01% | -22.2% |
| CSR | Buy | CENTERSPACE | $268,463,000 | -9.6% | 2,736,058 | +2.2% | 0.01% | -12.5% |
| LKFN | Buy | LAKELAND FINL CORP | $277,953,000 | -5.7% | 3,807,592 | +3.5% | 0.01% | -12.5% |
| XNCR | Buy | XENCOR INC | $250,396,000 | -33.1% | 9,385,217 | +0.5% | 0.01% | -30.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $277,281,000 | -5.2% | 5,791,181 | +0.5% | 0.01% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORPcall | $222,304,000 | – | 3,918,000 | +100.0% | 0.01% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $234,228,000 | +43.9% | 5,935,838 | +7.7% | 0.01% | +50.0% |
| MLAB | Buy | MESA LABS INC | $235,751,000 | -22.0% | 924,948 | +0.4% | 0.01% | -25.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $230,022,000 | -43.1% | 2,797,638 | +1.5% | 0.01% | -40.0% |
| MC | Buy | MOELIS & COcl a | $224,984,000 | -21.4% | 4,792,004 | +4.6% | 0.01% | -14.3% |
| MNRO | Buy | MONRO INC | $233,612,000 | -23.2% | 5,268,641 | +1.0% | 0.01% | -25.0% |
| NBTB | Buy | NBT BANCORP INC | $230,994,000 | -5.4% | 6,393,473 | +0.9% | 0.01% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $238,018,000 | -63.9% | 19,590,049 | +1.4% | 0.01% | -64.7% |
| NEWR | Buy | NEW RELIC INC | $211,149,000 | -37.4% | 3,157,120 | +2.9% | 0.01% | -33.3% |
| EGHT | Buy | 8X8 INC NEW | $229,790,000 | -20.4% | 18,251,844 | +6.0% | 0.01% | -14.3% |
| OAS | Buy | OASIS PETROLEUM INC | $215,171,000 | +33.3% | 1,470,748 | +14.8% | 0.01% | +50.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $224,358,000 | -21.6% | 7,293,786 | +2.1% | 0.01% | -14.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $239,773,000 | -36.4% | 5,180,921 | +38.2% | 0.01% | -40.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $232,512,000 | -0.3% | 3,633,581 | +0.9% | 0.01% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $222,602,000 | -21.0% | 3,691,563 | +5.8% | 0.01% | -14.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $216,941,000 | +87.0% | 15,518,029 | +35.2% | 0.01% | +100.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $211,964,000 | -20.9% | 17,359,864 | +1.6% | 0.01% | -14.3% |
| QTWO | Buy | Q2 HLDGS INC | $235,022,000 | -20.2% | 3,812,201 | +2.8% | 0.01% | -14.3% |
| RPT | Buy | RPT REALTYsh ben int | $215,629,000 | +3.4% | 15,659,335 | +0.5% | 0.01% | +20.0% |
| FBNC | Buy | FIRST BANCORP N C | $219,336,000 | -7.4% | 5,250,996 | +1.3% | 0.01% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $212,147,000 | -4.6% | 13,993,881 | +1.3% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $237,145,000 | +25.7% | 5,624,861 | +11.6% | 0.01% | +20.0% |
| RWT | Buy | REDWOOD TR INC | $214,976,000 | -20.0% | 20,415,569 | +0.2% | 0.01% | -14.3% |
| RGNX | Buy | REGENXBIO INC | $218,683,000 | +1.8% | 6,588,815 | +0.3% | 0.01% | +20.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $217,115,000 | +71.8% | 30,796,560 | +25.7% | 0.01% | +100.0% |
| AAPL | New | APPLE INCcall | $213,914,000 | – | 1,225,100 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $241,118,000 | -28.6% | 8,129,401 | +5.0% | 0.01% | -33.3% |
| GIII | Buy | G III APPAREL GROUP LTD | $205,139,000 | +0.8% | 7,583,681 | +3.0% | 0.01% | +20.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $212,550,000 | +18.3% | 5,231,388 | +0.2% | 0.01% | +20.0% |
| WHD | Buy | CACTUS INCcl a | $226,236,000 | +52.4% | 3,987,233 | +2.4% | 0.01% | +50.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $206,361,000 | -10.4% | 7,210,369 | +0.5% | 0.01% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $228,077,000 | -34.1% | 5,310,267 | +2.3% | 0.01% | -33.3% |
| SKYW | Buy | SKYWEST INC | $232,267,000 | -26.0% | 8,050,838 | +0.8% | 0.01% | -25.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $238,885,000 | -22.7% | 3,941,377 | +1.7% | 0.01% | -25.0% |
| SNEX | Buy | STONEX GROUP INC | $208,713,000 | +21.7% | 2,811,710 | +0.4% | 0.01% | +50.0% |
| GEF | Buy | GREIF INCcl a | $206,569,000 | +13.2% | 3,175,070 | +5.1% | 0.01% | +20.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $205,193,000 | +17.9% | 1,272,669 | +0.5% | 0.01% | +50.0% |
| ALG | Buy | ALAMO GROUP INC | $221,064,000 | -0.5% | 1,537,400 | +1.8% | 0.01% | 0.0% |
| TNC | Buy | TENNANT CO | $224,001,000 | -1.5% | 2,842,661 | +1.3% | 0.01% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $232,167,000 | +22.7% | 7,216,878 | +0.9% | 0.01% | +20.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $218,614,000 | +4.9% | 11,772,443 | +0.5% | 0.01% | +20.0% |
| TRIP | Buy | TRIPADVISOR INC | $235,095,000 | -0.3% | 8,668,657 | +0.2% | 0.01% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $231,696,000 | -30.9% | 4,692,119 | +8.3% | 0.01% | -33.3% |
| USPH | Buy | U S PHYSICAL THERAPY | $206,466,000 | +5.2% | 2,076,064 | +1.1% | 0.01% | +20.0% |
| UIS | Buy | UNISYS CORP | $232,485,000 | +5.5% | 10,758,162 | +0.4% | 0.01% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $229,820,000 | +6.7% | 3,957,625 | +0.9% | 0.01% | +20.0% |
| ARVN | Buy | ARVINAS INC | $237,251,000 | -17.6% | 3,525,259 | +0.6% | 0.01% | -14.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $211,174,000 | -4.2% | 7,766,583 | +0.3% | 0.01% | 0.0% |
| CRNC | Buy | CERENCE INC | $228,338,000 | -32.4% | 6,325,112 | +43.5% | 0.01% | -33.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $227,673,000 | +5.8% | 10,443,695 | +3.8% | 0.01% | +20.0% |
| NARI | Buy | INARI MED INC | $210,347,000 | -0.6% | 2,320,690 | +0.1% | 0.01% | +20.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $239,837,000 | +5.7% | 3,964,255 | +0.8% | 0.01% | 0.0% |
| INSM | Buy | INSMED INC | $220,010,000 | -13.3% | 9,362,183 | +0.5% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $235,012,000 | +6.3% | 4,571,279 | +13.0% | 0.01% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $236,587,000 | -16.9% | 2,686,964 | +0.9% | 0.01% | -14.3% |
| RACE | Buy | FERRARI N V | $232,602,000 | -13.0% | 1,066,538 | +3.3% | 0.01% | -14.3% |
| COHU | Buy | COHU INC | $218,789,000 | -21.8% | 7,391,458 | +0.7% | 0.01% | -14.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $226,319,000 | -9.1% | 3,411,505 | +0.2% | 0.01% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $230,450,000 | -10.4% | 19,414,591 | +0.5% | 0.01% | -14.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $240,720,000 | +205.2% | 2,293,877 | +207.9% | 0.01% | +200.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $209,650,000 | +65211.5% | 4,511,505 | +69436.1% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $216,894,000 | +115.4% | 37,984,762 | +41.4% | 0.01% | +100.0% |
| KAMN | Buy | KAMAN CORP | $216,923,000 | +9.0% | 4,989,024 | +8.1% | 0.01% | +20.0% |
| ASIX | Buy | ADVANSIX INC | $234,489,000 | +8.2% | 4,589,692 | +0.1% | 0.01% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $240,641,000 | +14.5% | 8,494,240 | +2.3% | 0.01% | +20.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $237,960,000 | -23.5% | 4,113,371 | +6.2% | 0.01% | -25.0% |
| CTS | Buy | CTS CORP | $183,201,000 | -3.6% | 5,183,860 | +0.2% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $173,300,000 | +44.8% | 5,479,023 | +2.2% | 0.01% | +66.7% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $199,644,000 | +22.5% | 6,180,992 | +4.9% | 0.01% | +25.0% |
| ASTE | Buy | ASTEC INDS INC | $173,816,000 | -35.1% | 4,042,268 | +4.6% | 0.01% | -28.6% |
| SXI | Buy | STANDEX INTL CORP | $191,890,000 | -9.3% | 1,920,431 | +0.5% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $192,499,000 | -18.7% | 11,310,237 | +1.2% | 0.01% | -16.7% |
| HZO | Buy | MARINEMAX INC | $167,445,000 | -31.5% | 4,159,070 | +0.4% | 0.01% | -16.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $174,223,000 | +0.2% | 6,829,542 | +8.9% | 0.01% | +25.0% |
| ATUS | Buy | ALTICE USA INCcl a | $203,460,000 | -20.5% | 16,302,827 | +3.0% | 0.01% | -28.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $167,294,000 | +30.3% | 2,019,228 | +22.2% | 0.01% | +66.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $180,364,000 | -18.1% | 3,943,229 | +7.0% | 0.01% | -16.7% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $200,275,000 | +8.9% | 9,149,186 | +0.9% | 0.01% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $167,244,000 | +22.5% | 2,431,574 | +38.4% | 0.01% | +66.7% |
| RGR | Buy | STURM RUGER & CO INC | $198,308,000 | +4.4% | 2,848,464 | +2.0% | 0.01% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $179,282,000 | -33.4% | 3,535,447 | +0.6% | 0.01% | -28.6% |
| MRTN | Buy | MARTEN TRANS LTD | $186,874,000 | +3.5% | 10,522,153 | +0.0% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $174,948,000 | -11.5% | 5,406,300 | +0.3% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $172,531,000 | -3.8% | 4,737,262 | +4.1% | 0.01% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $176,564,000 | +18.6% | 2,024,121 | +0.5% | 0.01% | +25.0% |
| PHR | Buy | PHREESIA INC | $167,640,000 | -33.0% | 6,359,641 | +5.8% | 0.01% | -16.7% |
| BILI | Buy | BILIBILI INCspons ads rep z | $198,834,000 | -38.2% | 7,773,101 | +12.1% | 0.01% | -37.5% |
| BANC | Buy | BANC OF CALIFORNIA INC | $170,933,000 | -0.9% | 8,829,206 | +0.4% | 0.01% | +25.0% |
| QS | Buy | QUANTUMSCAPE CORP | $178,034,000 | -9.7% | 8,906,170 | +0.3% | 0.01% | 0.0% |
| CUTR | Buy | CUTERA INC | $184,073,000 | +69.0% | 2,667,705 | +1.2% | 0.01% | +66.7% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $183,304,000 | +0.9% | 2,141,651 | +0.2% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $168,663,000 | -22.4% | 1,873,836 | +0.1% | 0.01% | -16.7% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $176,123,000 | -14.5% | 11,063,026 | +0.5% | 0.01% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $181,333,000 | -0.6% | 11,462,089 | +1.8% | 0.01% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $167,754,000 | +24.4% | 3,830,035 | +4.6% | 0.01% | +66.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $176,520,000 | +54.3% | 3,470,702 | +44.4% | 0.01% | +66.7% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $188,668,000 | -19.0% | 7,304,224 | +122.7% | 0.01% | -16.7% |
| AXS | Buy | AXIS CAP HLDGS LTD | $199,093,000 | +11.8% | 3,292,446 | +0.7% | 0.01% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $197,842,000 | +16.6% | 34,347,765 | +5.3% | 0.01% | +25.0% |
| AMRC | Buy | AMERESCO INCcl a | $187,241,000 | +0.7% | 2,355,254 | +3.2% | 0.01% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $188,971,000 | +9.7% | 12,943,240 | +14.3% | 0.01% | +25.0% |
| SWCH | Buy | SWITCH INCcl a | $201,585,000 | +7.7% | 6,540,709 | +0.1% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $170,659,000 | -0.0% | 3,352,152 | +9.3% | 0.01% | +25.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $174,846,000 | +34.5% | 2,209,331 | +2.2% | 0.01% | +66.7% |
| GDEN | Buy | GOLDEN ENTMT INC | $168,896,000 | +194.1% | 2,908,507 | +155.9% | 0.01% | +400.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $194,286,000 | -0.5% | 4,758,431 | +1.9% | 0.01% | 0.0% |
| New | SHELL PLCspon ads | $174,671,000 | – | 3,179,890 | +100.0% | 0.01% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $186,241,000 | +38.4% | 3,281,771 | +16.1% | 0.01% | +66.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $194,989,000 | +96.1% | 1,276,778 | +4.1% | 0.01% | +66.7% |
| SCHL | Buy | SCHOLASTIC CORP | $191,317,000 | +1.2% | 4,749,630 | +0.4% | 0.01% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $179,243,000 | +6.1% | 11,901,911 | +10.1% | 0.01% | +25.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $197,326,000 | -5.5% | 9,620,976 | +2.5% | 0.01% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $198,799,000 | -7.1% | 5,494,689 | +1.6% | 0.01% | 0.0% |
| OFG | Buy | OFG BANCORP | $192,763,000 | +0.6% | 7,235,843 | +0.3% | 0.01% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $187,119,000 | +34.7% | 8,906,187 | +3.2% | 0.01% | +25.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $175,714,000 | +1.8% | 9,277,406 | +6.4% | 0.01% | +25.0% |
| CF | Buy | CF INDS HLDGS INCcall | $182,479,000 | +409.5% | 1,770,600 | +249.9% | 0.01% | +400.0% |
| GM | Buy | GENERAL MTRS COcall | $189,252,000 | +46.5% | 4,326,800 | +96.4% | 0.01% | +66.7% |
| CDMO | Buy | AVID BIOSERVICES INC | $197,213,000 | -30.1% | 9,681,513 | +0.1% | 0.01% | -28.6% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $181,266,000 | +39.8% | 56,293,907 | +5.5% | 0.01% | +66.7% |
| ZLAB | Buy | ZAI LAB LTDadr | $172,587,000 | -25.6% | 3,924,215 | +6.3% | 0.01% | -16.7% |
| CLR | Buy | CONTINENTAL RES INC | $191,266,000 | +45.9% | 3,118,624 | +6.5% | 0.01% | +66.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $182,873,000 | +9.2% | 14,536,759 | +1.2% | 0.01% | +25.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $196,054,000 | +8.9% | 9,572,976 | +3.2% | 0.01% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $186,470,000 | +16.9% | 3,832,919 | +2.5% | 0.01% | +25.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $200,390,000 | -16.5% | 5,092,524 | +1.1% | 0.01% | -16.7% |
| ELF | Buy | E L F BEAUTY INC | $188,224,000 | -21.5% | 7,287,057 | +0.9% | 0.01% | -16.7% |
| XOP | Buy | SPDR SER TRcall | $201,220,000 | +452.3% | 1,495,500 | +293.6% | 0.01% | +400.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $179,656,000 | -4.4% | 684,744 | +1.1% | 0.01% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $154,227,000 | +1.0% | 5,151,219 | +6.5% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $158,912,000 | -17.2% | 4,606,153 | +4.7% | 0.00% | -20.0% |
| XPEL | Buy | XPEL INC | $143,425,000 | +65.2% | 2,726,185 | +114.4% | 0.00% | +100.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $139,401,000 | +9.1% | 2,534,551 | +5.3% | 0.00% | +33.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $135,211,000 | -12.8% | 5,465,363 | +1.5% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $149,778,000 | -15.3% | 1,142,828 | +4.0% | 0.00% | -20.0% |
| Buy | GITLAB INC | $153,635,000 | -29.2% | 2,821,575 | +13.1% | 0.00% | -33.3% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $136,587,000 | +18.7% | 1,556,539 | +18.3% | 0.00% | +33.3% |
| VTOL | Buy | BRISTOW GROUP INC | $138,871,000 | +17.8% | 3,745,175 | +0.6% | 0.00% | +33.3% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $131,300,000 | -26.1% | 7,778,389 | +5.8% | 0.00% | -20.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $155,471,000 | -3.6% | 3,574,067 | +0.4% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $163,887,000 | +13.2% | 4,928,873 | +2.8% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $148,685,000 | -20.6% | 16,004,878 | +0.5% | 0.00% | -20.0% |
| RDNT | Buy | RADNET INC | $143,693,000 | -25.6% | 6,423,391 | +0.2% | 0.00% | -20.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $162,079,000 | -29.0% | 4,873,137 | +0.6% | 0.00% | -33.3% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $138,873,000 | -4.1% | 10,279,271 | +0.9% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $144,494,000 | +38.8% | 44,734,818 | +20.3% | 0.00% | +33.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $152,573,000 | -2.8% | 3,530,155 | +9.9% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $130,642,000 | -21.8% | 4,139,526 | +0.2% | 0.00% | 0.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $159,822,000 | +15.1% | 6,349,707 | +52.2% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $158,571,000 | +1283.9% | 28,468,748 | +1298.8% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $147,562,000 | -6.7% | 3,175,432 | +0.9% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $145,258,000 | -24.5% | 29,826,915 | +6.2% | 0.00% | -20.0% |
| GES | Buy | GUESS INC | $144,827,000 | -4.7% | 6,628,221 | +3.3% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $160,176,000 | +21.7% | 7,087,402 | +1.1% | 0.00% | +33.3% |
| MRO | New | MARATHON OIL CORPcall | $139,344,000 | – | 5,549,400 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $161,127,000 | -14.1% | 8,141,779 | +4.3% | 0.00% | -20.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $136,582,000 | +41.8% | 6,436,436 | +0.2% | 0.00% | +100.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $161,045,000 | – | 46,013,465 | +100.0% | 0.00% | – | |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $152,334,000 | +3.9% | 2,533,421 | +0.0% | 0.00% | 0.0% | |
| ADTN | Buy | ADTRAN INC | $152,998,000 | -17.7% | 8,292,542 | +1.9% | 0.00% | -20.0% |
| REET | Buy | ISHARES TRglobal reit etf | $152,019,000 | +17.8% | 5,204,339 | +23.4% | 0.00% | +33.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $137,975,000 | -7.7% | 5,017,304 | +0.4% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $158,592,000 | +9.2% | 9,741,503 | +3.5% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $154,397,000 | -42.2% | 19,372,228 | +10.8% | 0.00% | -42.9% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $134,373,000 | +6.3% | 3,007,475 | +0.4% | 0.00% | +33.3% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $162,741,000 | -9.2% | 1,500,182 | +3.7% | 0.00% | -20.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $134,465,000 | +44.3% | 4,132,297 | +67.9% | 0.00% | +100.0% |
| CERT | Buy | CERTARA INC | $140,491,000 | -23.6% | 6,540,553 | +1.1% | 0.00% | -20.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $136,730,000 | +38.5% | 13,577,900 | +0.7% | 0.00% | +33.3% |
| NTGR | Buy | NETGEAR INC | $137,917,000 | -12.9% | 5,588,137 | +3.0% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $153,641,000 | -4.7% | 3,779,592 | +1.4% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $157,597,000 | +65.0% | 3,935,005 | +27.2% | 0.00% | +100.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $131,850,000 | -12.2% | 4,730,831 | +0.2% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $154,097,000 | -17.7% | 9,477,017 | +7.1% | 0.00% | -20.0% |
| CNNE | Buy | CANNAE HLDGS INC | $162,903,000 | -31.1% | 6,810,406 | +1.3% | 0.00% | -33.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $140,716,000 | +51.6% | 1,821,564 | +18.5% | 0.00% | +100.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $138,790,000 | -37.6% | 5,396,184 | +1.7% | 0.00% | -33.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $151,146,000 | -55.4% | 16,609,353 | +0.2% | 0.00% | -55.6% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $133,439,000 | +15.8% | 2,148,441 | +20.7% | 0.00% | +33.3% |
| SHC | Buy | SOTERA HEALTH CO | $135,429,000 | -1.1% | 6,252,520 | +7.6% | 0.00% | +33.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $131,163,000 | -5.8% | 3,445,273 | +8.7% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $155,174,000 | -18.1% | 1,510,796 | +0.8% | 0.00% | -20.0% |
| TELL | Buy | TELLURIAN INC NEW | $136,902,000 | +72.6% | 25,830,587 | +0.3% | 0.00% | +100.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $144,698,000 | -32.9% | 3,419,084 | +0.6% | 0.00% | -20.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $145,783,000 | +13.7% | 6,886,265 | +20.0% | 0.00% | +33.3% |
| SAFE | Buy | SAFEHOLD INC | $159,921,000 | -30.0% | 2,884,020 | +0.9% | 0.00% | -33.3% |
| BCOR | Buy | BLUCORA INC | $153,304,000 | +13.0% | 7,841,572 | +0.1% | 0.00% | +33.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $155,851,000 | -18.1% | 12,072,187 | +1.3% | 0.00% | -20.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $163,028,000 | +124.7% | 1,189,300 | +76.8% | 0.00% | +100.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $164,922,000 | -11.9% | 4,357,240 | +0.6% | 0.00% | -20.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $151,562,000 | -4.2% | 6,052,712 | +3.7% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $138,459,000 | +8.6% | 2,775,847 | +0.2% | 0.00% | +33.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $165,297,000 | -4.2% | 2,327,793 | +2.6% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $166,106,000 | -25.5% | 2,059,608 | +3.3% | 0.00% | -33.3% |
| Buy | SYLVAMO CORP | $166,879,000 | +25.2% | 5,014,392 | +4.9% | 0.00% | +33.3% | |
| SMP | Buy | STANDARD MTR PRODS INC | $141,153,000 | -16.7% | 3,271,994 | +1.1% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $132,500,000 | -2.3% | 11,541,916 | +0.1% | 0.00% | +33.3% |
| ALV | Buy | AUTOLIV INC | $152,425,000 | -21.6% | 1,994,029 | +6.1% | 0.00% | -20.0% |
| APPF | Buy | APPFOLIO INC | $141,444,000 | -6.5% | 1,249,390 | +0.0% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $135,277,000 | +32.2% | 4,430,980 | +59.6% | 0.00% | +33.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $150,819,000 | -43.0% | 1,823,908 | +5.0% | 0.00% | -42.9% |
| PLAB | Buy | PHOTRONICS INC | $166,400,000 | -9.2% | 9,805,463 | +0.8% | 0.00% | -20.0% |
| GFF | Buy | GRIFFON CORP | $153,717,000 | -28.0% | 7,674,318 | +2.4% | 0.00% | -20.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $165,932,000 | +0.1% | 3,988,756 | +0.8% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $143,038,000 | +48.4% | 2,278,774 | +79.2% | 0.00% | +100.0% |
| CRY | Buy | ARTIVION INC | $153,180,000 | +5.3% | 7,164,543 | +0.2% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $146,655,000 | -27.5% | 13,012,851 | +0.9% | 0.00% | -20.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $117,495,000 | +15.1% | 5,135,215 | +0.1% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $105,628,000 | +204.3% | 2,626,898 | +190.9% | 0.00% | +200.0% |
| CHS | Buy | CHICOS FAS INC | $94,151,000 | -10.6% | 19,614,912 | +0.2% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $104,875,000 | -37.5% | 2,127,269 | +0.5% | 0.00% | -25.0% |
| FIGS | Buy | FIGS INCcl a | $94,045,000 | -20.6% | 4,370,119 | +1.7% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $124,227,000 | +8.2% | 5,751,265 | +0.3% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC | $116,914,000 | -6.2% | 3,160,709 | +1.0% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $123,618,000 | -18.4% | 16,033,590 | +3.3% | 0.00% | -25.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $112,754,000 | +23.8% | 3,061,470 | +17.0% | 0.00% | +50.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $107,738,000 | -3.8% | 18,354,041 | +0.3% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $106,898,000 | +59.7% | 2,052,183 | +53.6% | 0.00% | +50.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $119,390,000 | -1.1% | 3,936,296 | +0.8% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $113,877,000 | -18.7% | 7,991,282 | +0.6% | 0.00% | -25.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $123,803,000 | +43.4% | 1,539,846 | +19.4% | 0.00% | +50.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $123,692,000 | -12.5% | 7,428,992 | +0.3% | 0.00% | -25.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $116,732,000 | +55.4% | 24,420,826 | +1.4% | 0.00% | +50.0% |
| ICLR | Buy | ICON PLC | $123,303,000 | +12.5% | 506,965 | +43.3% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $109,360,000 | -3.0% | 3,283,076 | +0.4% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $112,794,000 | +15.1% | 420,256 | +5.1% | 0.00% | +50.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $99,781,000 | +55.2% | 6,732,847 | +1.6% | 0.00% | +50.0% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $96,564,000 | -39.1% | 12,756,337 | +7.1% | 0.00% | -25.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $123,426,000 | +10.1% | 2,776,762 | +4.5% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $109,798,000 | -24.5% | 8,311,834 | +0.0% | 0.00% | -25.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $108,134,000 | +31.2% | 1,846,892 | +9.7% | 0.00% | +50.0% |
| QNST | Buy | QUINSTREET INC | $97,209,000 | -36.2% | 8,380,035 | +0.1% | 0.00% | -25.0% |
| TILE | Buy | INTERFACE INC | $128,891,000 | -14.8% | 9,498,318 | +0.1% | 0.00% | -25.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $126,578,000 | -12.1% | 55,516,956 | +7.1% | 0.00% | -25.0% |
| RDFN | Buy | REDFIN CORP | $128,656,000 | -52.9% | 7,131,631 | +0.1% | 0.00% | -57.1% |
| RES | Buy | RPC INC | $123,482,000 | +141.2% | 11,572,911 | +2.6% | 0.00% | +200.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $102,679,000 | -8.5% | 3,702,826 | +0.6% | 0.00% | 0.0% |
| ASHR | New | DBX ETF TRcall | $124,925,000 | – | 3,775,300 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $123,948,000 | -18.6% | 8,274,224 | +1.5% | 0.00% | -25.0% |
| LESL | Buy | LESLIES INC | $126,151,000 | -13.9% | 6,516,114 | +5.2% | 0.00% | -25.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $110,701,000 | -1.3% | 3,046,229 | +26.6% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $123,296,000 | +34.9% | 8,370,377 | +0.4% | 0.00% | +50.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $95,011,000 | +68.9% | 2,227,183 | +25.1% | 0.00% | +200.0% |
| BOOM | Buy | DMC GLOBAL INC | $94,726,000 | -20.3% | 3,105,726 | +3.5% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $98,105,000 | -2.1% | 1,982,333 | +0.7% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $112,758,000 | -14.6% | 12,726,647 | +1.2% | 0.00% | 0.0% |
| New | NCINO INC | $127,172,000 | – | 3,103,284 | +100.0% | 0.00% | – | |
| PATH | Buy | UIPATH INCcl a | $114,786,000 | -49.0% | 5,316,635 | +1.9% | 0.00% | -50.0% |
| BYND | Buy | BEYOND MEAT INC | $115,399,000 | -25.7% | 2,388,737 | +0.2% | 0.00% | -25.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $109,949,000 | +34.0% | 3,538,788 | +0.0% | 0.00% | +50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $118,642,000 | +97.4% | 3,706,360 | +96.3% | 0.00% | +50.0% |
| AAN | Buy | THE AARONS COMPANY INC | $114,746,000 | -12.4% | 5,714,504 | +7.5% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $119,355,000 | -17.3% | 6,275,270 | +15.5% | 0.00% | -25.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $124,121,000 | +36.7% | 13,930,494 | +1.1% | 0.00% | +50.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $112,020,000 | -0.3% | 1,683,511 | +4.9% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $115,374,000 | -14.3% | 5,968,696 | +0.6% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $100,382,000 | -13.5% | 2,753,941 | +0.6% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $115,069,000 | +95.1% | 2,848,994 | +39.2% | 0.00% | +50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $95,605,000 | -11.6% | 3,474,003 | +0.6% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $108,967,000 | -0.5% | 3,116,923 | +3.1% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $121,134,000 | +62.0% | 7,671,614 | +0.6% | 0.00% | +50.0% |
| CYRX | Buy | CRYOPORT INC | $105,718,000 | -39.8% | 3,028,269 | +2.0% | 0.00% | -25.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $110,548,000 | +7.1% | 3,945,312 | +1.0% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $125,032,000 | +9.2% | 2,452,552 | +1.3% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $113,325,000 | +1.5% | 6,182,511 | +0.4% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $115,706,000 | +21.6% | 10,321,583 | +1.4% | 0.00% | +50.0% |
| SILK | Buy | SILK RD MED INC | $105,542,000 | -2.0% | 2,556,071 | +1.2% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $125,127,000 | +47.8% | 4,438,695 | +7.9% | 0.00% | +50.0% |
| NG | Buy | NOVAGOLD RES INC | $97,676,000 | +14.1% | 12,635,928 | +1.2% | 0.00% | +50.0% |
| LRN | Buy | STRIDE INC | $114,354,000 | +13.6% | 3,147,649 | +4.2% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $128,911,000 | -17.1% | 5,948,885 | +6.3% | 0.00% | -25.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $127,423,000 | -16.9% | 5,115,373 | +16.4% | 0.00% | -25.0% |
| Buy | THOUGHTWORKS HOLDING INC | $98,277,000 | +24.1% | 4,722,581 | +59.9% | 0.00% | +50.0% | |
| AVD | Buy | AMERICAN VANGUARD CORP | $93,713,000 | +25.5% | 4,611,872 | +1.2% | 0.00% | +50.0% |
| DOMO | Buy | DOMO INC | $106,337,000 | +5.0% | 2,102,727 | +2.9% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $112,632,000 | +36.7% | 13,956,841 | +1.3% | 0.00% | +50.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $127,123,000 | +22.0% | 2,632,512 | +16.2% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $102,717,000 | +45.0% | 9,179,359 | +6.7% | 0.00% | +50.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $115,072,000 | -0.3% | 4,124,430 | +0.7% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $110,053,000 | +11.5% | 2,277,569 | +19.6% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $125,528,000 | +4.1% | 2,280,249 | +1.0% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC | $99,829,000 | +158.3% | 4,717,854 | +156.5% | 0.00% | +200.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $105,078,000 | -15.6% | 3,713,031 | +3.0% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $107,203,000 | +42.7% | 3,331,313 | +106.5% | 0.00% | +50.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $120,351,000 | +108324.3% | 3,372,112 | +119605.8% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $123,259,000 | -30.4% | 11,124,518 | +10.4% | 0.00% | -40.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $94,081,000 | -2.7% | 1,821,868 | +4.0% | 0.00% | +50.0% |
| OPRX | Buy | OPTIMIZERX CORP | $101,208,000 | -38.9% | 2,683,874 | +0.6% | 0.00% | -25.0% |
| HAFC | Buy | HANMI FINL CORP | $110,114,000 | +5.6% | 4,474,380 | +1.6% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $99,030,000 | +86.3% | 465,982 | +98.2% | 0.00% | +200.0% |
| OFIX | Buy | ORTHOFIX MED INC | $111,968,000 | +6.1% | 3,424,088 | +0.9% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $116,019,000 | -2.7% | 986,640 | +0.0% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $115,881,000 | -16.4% | 3,251,400 | +0.4% | 0.00% | -25.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $129,431,000 | -7.0% | 3,523,825 | +0.6% | 0.00% | -25.0% |
| GEO | Buy | GEO GROUP INC NEW | $119,525,000 | -13.0% | 18,082,528 | +2.0% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $103,565,000 | -5.1% | 2,284,644 | +0.8% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $109,357,000 | +0.5% | 3,205,108 | +2.6% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INCcall | $120,089,000 | +111.3% | 2,221,000 | +31.7% | 0.00% | +200.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $105,515,000 | -3.6% | 4,137,866 | +1.8% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $96,573,000 | -15.0% | 2,921,135 | +6.9% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $111,616,000 | -13.7% | 14,164,751 | +20.9% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $93,709,000 | -21.1% | 9,484,736 | +6.9% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $105,020,000 | -0.4% | 1,992,778 | +0.2% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $100,327,000 | +0.6% | 2,334,821 | +6.4% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $125,687,000 | -5.6% | 1,506,312 | +2.1% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $94,794,000 | +5.7% | 7,932,474 | +3.6% | 0.00% | +50.0% |
| CLDT | Buy | CHATHAM LODGING TR | $112,480,000 | +1.4% | 8,156,664 | +0.9% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $125,939,000 | -8.8% | 3,157,975 | +1.6% | 0.00% | -25.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $128,723,000 | +16.1% | 1,054,669 | +22.4% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $115,243,000 | +60.3% | 856,128 | +76.7% | 0.00% | +50.0% |
| DGII | Buy | DIGI INTL INC | $120,666,000 | -10.6% | 5,607,158 | +2.1% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $94,470,000 | -17.2% | 21,667,736 | +2.7% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $98,744,000 | -20.9% | 7,583,881 | +0.2% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $112,376,000 | -37.1% | 2,208,236 | +7.9% | 0.00% | -40.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $114,406,000 | +3.8% | 4,388,415 | +4.6% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $93,855,000 | +16.6% | 956,529 | +0.7% | 0.00% | +50.0% |
| FTDR | Buy | FRONTDOOR INC | $112,096,000 | -12.8% | 3,755,323 | +7.1% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $116,403,000 | +10.7% | 5,717,305 | +1.5% | 0.00% | 0.0% |
| SBUX | New | STARBUCKS CORPcall | $97,129,000 | – | 1,067,700 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $108,995,000 | -24.4% | 2,497,594 | +16.7% | 0.00% | -25.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $108,853,000 | -24.5% | 2,056,565 | +0.5% | 0.00% | -25.0% |
| FLEX | Buy | FLEX LTDord | $111,530,000 | +4.9% | 6,012,324 | +3.7% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $99,717,000 | -6.6% | 2,553,547 | +0.0% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $124,888,000 | +37.8% | 931,027 | +26.2% | 0.00% | +50.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $114,681,000 | +29.4% | 3,321,191 | +0.9% | 0.00% | +50.0% |
| CDE | Buy | COEUR MNG INC | $96,658,000 | -8.9% | 21,720,736 | +3.2% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $122,025,000 | -7.8% | 14,074,514 | +2.0% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $106,885,000 | -33.6% | 5,183,443 | +0.7% | 0.00% | -25.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $127,665,000 | -9.3% | 3,225,505 | +0.2% | 0.00% | -25.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $117,497,000 | +4.5% | 3,863,666 | +1.3% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $100,044,000 | +91.8% | 2,015,000 | +151.9% | 0.00% | +200.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $112,067,000 | -2.2% | 4,464,867 | +9.9% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $124,683,000 | +68.5% | 1,750,438 | +84.2% | 0.00% | +50.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $108,388,000 | +6.9% | 2,202,100 | +3.7% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $120,232,000 | +4.3% | 7,398,947 | +6.8% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $120,401,000 | +282.9% | 2,530,486 | +245.5% | 0.00% | +200.0% |
| MBUU | Buy | MALIBU BOATS INC | $94,722,000 | -14.8% | 1,632,855 | +1.0% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $94,981,000 | -27.3% | 2,329,086 | +5.1% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $60,961,000 | +1.3% | 560,049 | +11.4% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $73,670,000 | -12.7% | 6,312,734 | +1.4% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $63,355,000 | -27.6% | 4,116,741 | +7.8% | 0.00% | 0.0% |
| THRY | Buy | THRYV HLDGS INC | $62,072,000 | -30.9% | 2,207,386 | +1.0% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $85,045,000 | +1.8% | 3,101,540 | +13.5% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $72,595,000 | +10.1% | 914,064 | +6.3% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTR INC | $61,801,000 | +3.0% | 2,306,021 | +1.1% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $79,095,000 | -40.7% | 7,183,866 | +2.2% | 0.00% | -33.3% |
| TRST | Buy | TRUSTCO BK CORP N Y | $90,558,000 | -3.0% | 2,836,175 | +1.2% | 0.00% | 0.0% |
| Buy | HELLO GROUP INCads | $63,517,000 | -19.1% | 10,989,045 | +25.7% | 0.00% | 0.0% | |
| UMH | Buy | UMH PPTYS INC | $83,412,000 | -5.4% | 3,392,153 | +5.1% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $56,784,000 | -0.8% | 1,207,144 | +1.6% | 0.00% | +100.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $88,271,000 | -13.1% | 1,583,891 | +2.0% | 0.00% | -33.3% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $57,172,000 | -14.3% | 3,778,622 | +0.8% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $79,533,000 | +41.3% | 17,327,450 | +3.2% | 0.00% | +100.0% |
| GLT | Buy | GLATFELTER CORPORATION | $89,300,000 | -27.9% | 7,213,257 | +0.2% | 0.00% | -33.3% |
| LAND | Buy | GLADSTONE LD CORP | $82,730,000 | +8.3% | 2,271,547 | +0.4% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $58,089,000 | -14.0% | 2,637,968 | +0.6% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $56,271,000 | -6.4% | 3,807,163 | +1.0% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $61,233,000 | +2.1% | 2,709,443 | +0.4% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $61,038,000 | +10.1% | 1,825,885 | +1.8% | 0.00% | +100.0% |
| HBNC | Buy | HORIZON BANCORP INC | $59,598,000 | -9.2% | 3,192,123 | +1.4% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $75,886,000 | +41.9% | 4,549,378 | +4.5% | 0.00% | +100.0% |
| NOW | New | SERVICENOW INCput | $64,656,000 | – | 116,100 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCcall | $84,926,000 | – | 152,500 | +100.0% | 0.00% | – |
| S | Buy | SENTINELONE INCcl a | $92,566,000 | +102.9% | 2,389,395 | +164.5% | 0.00% | +100.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $91,503,000 | +31.9% | 11,568,017 | +1.5% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $73,665,000 | -16.2% | 1,675,765 | +0.3% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $64,420,000 | +53.0% | 2,522,277 | +0.7% | 0.00% | +100.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $66,534,000 | -44.1% | 3,516,585 | +3.6% | 0.00% | -33.3% |
| PCVX | Buy | VAXCYTE INC | $69,698,000 | +5.5% | 2,886,022 | +3.9% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $66,783,000 | +61.0% | 873,654 | +16.9% | 0.00% | +100.0% |
| Buy | CS DISCO INC | $76,978,000 | +11.3% | 2,266,047 | +17.2% | 0.00% | 0.0% | |
| CNA | Buy | CNA FINL CORP | $55,935,000 | +19.9% | 1,150,456 | +8.7% | 0.00% | +100.0% |
| SLB | New | SCHLUMBERGER LTDcall | $58,643,000 | – | 1,419,600 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $84,204,000 | -17.8% | 2,586,169 | +9.3% | 0.00% | -33.3% |
| Buy | IMAGO BIOSCIENCES INC | $63,415,000 | +100.1% | 3,290,894 | +146.2% | 0.00% | +100.0% | |
| IMGN | Buy | IMMUNOGEN INC | $78,225,000 | -29.1% | 16,432,933 | +10.6% | 0.00% | -33.3% |
| FUBO | Buy | FUBOTV INC | $67,454,000 | -55.7% | 10,266,847 | +4.6% | 0.00% | -50.0% |
| CRM | Buy | SALESFORCE COM INCput | $57,708,000 | +64.1% | 271,800 | +96.4% | 0.00% | +100.0% |
| PI | Buy | IMPINJ INC | $89,758,000 | -27.3% | 1,412,629 | +1.5% | 0.00% | -33.3% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $60,089,000 | -2.2% | 2,731,307 | +6.1% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $61,693,000 | +19.2% | 386,741 | +3.3% | 0.00% | +100.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $90,011,000 | +7.7% | 1,694,160 | +13.2% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $71,044,000 | -15.9% | 2,898,674 | +6.3% | 0.00% | 0.0% |
| GLD | New | SPDR GOLD TRcall | $57,374,000 | – | 317,600 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $65,231,000 | – | 400,600 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA | $90,144,000 | +9.4% | 817,482 | +5.3% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC | $74,328,000 | -18.4% | 6,684,239 | +2.7% | 0.00% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $56,587,000 | – | 520,100 | +100.0% | 0.00% | – |
| WW | Buy | WW INTL INC | $85,917,000 | -36.1% | 8,398,497 | +0.7% | 0.00% | -33.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $82,814,000 | -46.0% | 5,966,501 | +9.1% | 0.00% | -50.0% |
| YEXT | Buy | YEXT INC | $77,787,000 | -26.7% | 11,289,862 | +5.5% | 0.00% | -33.3% |
| New | ZIMVIE INC | $68,799,000 | – | 3,012,232 | +100.0% | 0.00% | – | |
| CHUY | Buy | CHUYS HLDGS INC | $87,438,000 | -8.3% | 3,238,429 | +2.3% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $92,735,000 | +19.3% | 3,817,772 | +22.1% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $57,625,000 | +11.8% | 1,331,453 | +17.0% | 0.00% | +100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $65,513,000 | +15.4% | 9,971,477 | +0.3% | 0.00% | +100.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $75,605,000 | -26.5% | 3,700,697 | +35.1% | 0.00% | -33.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $57,904,000 | -8.8% | 159,718 | +0.1% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $58,122,000 | -8.2% | 1,726,796 | +5.3% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $79,693,000 | +7.7% | 5,580,603 | +21.4% | 0.00% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $65,747,000 | +9.3% | 3,256,515 | +3.1% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $73,575,000 | +3.2% | 2,097,975 | +5.3% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $82,495,000 | -1.4% | 3,098,901 | +0.6% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $82,805,000 | -10.9% | 1,302,130 | +0.4% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $69,702,000 | +2.8% | 1,231,738 | +1.7% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $87,099,000 | -37.1% | 37,704,517 | +2.4% | 0.00% | -50.0% |
| FGEN | Buy | FIBROGEN INC | $80,070,000 | -14.5% | 6,661,294 | +0.2% | 0.00% | 0.0% |
| LUNG | Buy | PULMONX CORP | $68,477,000 | -21.5% | 2,760,055 | +1.5% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $71,520,000 | +24.7% | 2,417,858 | +45.1% | 0.00% | +100.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $84,902,000 | +119.5% | 3,900,000 | +122.9% | 0.00% | +100.0% |
| ATEN | Buy | A10 NETWORKS INC | $63,904,000 | -12.7% | 4,580,966 | +3.7% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $68,940,000 | +115.3% | 2,579,166 | +108.4% | 0.00% | +100.0% |
| ACCD | Buy | ACCOLADE INC | $65,503,000 | -28.8% | 3,730,360 | +6.9% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $79,842,000 | -9.3% | 1,460,977 | +0.5% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $61,986,000 | +6.9% | 13,653,619 | +7.4% | 0.00% | +100.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $76,165,000 | -23.4% | 2,717,282 | +0.3% | 0.00% | -33.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $59,900,000 | -29.1% | 2,385,545 | +1.1% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $82,607,000 | +86.4% | 3,125,518 | +75.1% | 0.00% | +100.0% |
| FTI | Buy | TECHNIPFMC PLC | $76,845,000 | +46.1% | 9,915,455 | +11.6% | 0.00% | +100.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $58,039,000 | +44.1% | 1,534,998 | +6.9% | 0.00% | +100.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $62,500,000 | +56.2% | 1,202,615 | +8.2% | 0.00% | +100.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $67,962,000 | -15.0% | 2,507,809 | +0.4% | 0.00% | 0.0% |
| Buy | ON HLDG AGnamen akt a | $68,656,000 | +1.3% | 2,720,183 | +51.7% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $67,413,000 | +91.1% | 14,750,703 | +15.4% | 0.00% | +100.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $66,007,000 | +4624.9% | 1,868,322 | +5098.9% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $83,226,000 | +135.2% | 1,007,700 | +74.2% | 0.00% | +100.0% |
| ARVL | Buy | ARRIVAL GROUP | $58,473,000 | -38.4% | 15,676,012 | +22.6% | 0.00% | 0.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $78,882,000 | +1158.3% | 2,030,420 | +1400.4% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $73,284,000 | -0.0% | 1,837,606 | +0.2% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $89,712,000 | -19.7% | 17,252,191 | +2.3% | 0.00% | -33.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $56,547,000 | +3.5% | 1,029,052 | +3.2% | 0.00% | +100.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $75,604,000 | +3.2% | 3,789,646 | +5.7% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $78,807,000 | -9.2% | 2,924,212 | +0.1% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $61,262,000 | +8.7% | 2,510,747 | +1.2% | 0.00% | +100.0% |
| PETS | Buy | PETMED EXPRESS INC | $86,115,000 | +3.6% | 3,337,821 | +1.4% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $59,932,000 | +29.9% | 824,259 | +5.1% | 0.00% | +100.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $65,561,000 | -28.2% | 5,325,784 | +1.2% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $64,601,000 | +74.0% | 4,073,190 | +113.2% | 0.00% | +100.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $56,225,000 | +31.9% | 3,162,200 | +6.4% | 0.00% | +100.0% | |
| PNTG | Buy | PENNANT GROUP INC | $77,819,000 | -18.6% | 4,177,138 | +0.8% | 0.00% | 0.0% |
| New | LYONDELLBASELL INDUSTRIES Ncall | $83,141,000 | – | 808,600 | +100.0% | 0.00% | – | |
| QURE | Buy | UNIQURE NV | $78,908,000 | -11.4% | 4,366,736 | +1.7% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $68,903,000 | +79.2% | 426,907 | +84.4% | 0.00% | +100.0% |
| LPG | Buy | DORIAN LPG LTD | $68,770,000 | +16.3% | 4,746,133 | +1.9% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $59,180,000 | +23.5% | 3,280,445 | +0.5% | 0.00% | +100.0% |
| PSN | Buy | PARSONS CORP DEL | $79,390,000 | +16.0% | 2,051,421 | +0.9% | 0.00% | 0.0% |
| AGLY | Buy | AGILITI INC | $68,334,000 | -7.7% | 3,238,565 | +1.3% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $69,372,000 | -21.7% | 1,719,689 | +2.4% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $63,603,000 | +15.1% | 27,175,000 | +3.1% | 0.00% | +100.0% | |
| IGIB | Buy | ISHARES TR | $84,764,000 | -6.7% | 1,544,826 | +0.8% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $57,125,000 | -5.2% | 492,158 | +0.9% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $81,871,000 | -4.1% | 1,517,250 | +1.4% | 0.00% | 0.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $82,683,000 | +19.7% | 1,395,026 | +17.7% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $64,134,000 | +12.7% | 600,006 | +6.5% | 0.00% | +100.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $60,313,000 | -3.5% | 1,463,901 | +2.1% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $75,170,000 | -34.5% | 5,932,870 | +2.4% | 0.00% | -33.3% |
| EWS | New | ISHARES INCmsci singpor etf | $80,616,000 | – | 3,868,280 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $64,557,000 | -33.7% | 7,086,233 | +8.6% | 0.00% | 0.0% |
| CNYA | Buy | ISHARES TRmsci china a | $81,136,000 | +0.4% | 2,198,797 | +18.6% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $83,079,000 | +19.2% | 2,411,642 | +1.4% | 0.00% | 0.0% |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $71,324,000 | +7.9% | 30,101,000 | +0.8% | 0.00% | 0.0% | |
| CRK | Buy | COMSTOCK RES INC | $92,347,000 | +81.5% | 7,076,353 | +12.5% | 0.00% | +100.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $66,612,000 | -33.6% | 4,245,518 | +0.3% | 0.00% | -33.3% |
| OBNK | Buy | ORIGIN BANCORP INC | $79,634,000 | +10.9% | 1,883,033 | +12.6% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $73,551,000 | -3.4% | 9,652,188 | +17.1% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $87,546,000 | +3.3% | 16,966,185 | +6.9% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $69,511,000 | +9.7% | 2,655,171 | +23.2% | 0.00% | 0.0% |
| New | ALPHABET INCput | $63,122,000 | – | 22,600 | +100.0% | 0.00% | – | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $57,322,000 | -1.9% | 8,084,915 | +8.1% | 0.00% | +100.0% |
| OSPN | Buy | ONESPAN INC | $83,616,000 | -14.0% | 5,790,532 | +0.8% | 0.00% | 0.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $59,428,000 | +114184.6% | 974,234 | +129971.3% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $56,845,000 | +1.3% | 4,943,013 | +0.7% | 0.00% | +100.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $73,769,000 | +81.3% | 1,918,096 | +10.8% | 0.00% | +100.0% |
| OIS | Buy | OIL STS INTL INC | $74,246,000 | +42.3% | 10,682,813 | +1.8% | 0.00% | +100.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $60,602,000 | -24.2% | 14,394,991 | +8.7% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $71,537,000 | +23.2% | 7,818,248 | +2.7% | 0.00% | +100.0% |
| ENB | Buy | ENBRIDGE INC | $73,081,000 | +74.0% | 1,585,598 | +47.5% | 0.00% | +100.0% |
| JYNT | Buy | JOINT CORP | $80,366,000 | -44.2% | 2,270,914 | +3.5% | 0.00% | -50.0% |
| ACCO | Buy | ACCO BRANDS CORP | $83,131,000 | -2.3% | 10,391,148 | +0.9% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $69,327,000 | +7.5% | 1,419,748 | +1.7% | 0.00% | 0.0% |
| NUVB | Buy | NUVATION BIO INC | $59,186,000 | -35.5% | 11,252,055 | +4.2% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $84,390,000 | -38.1% | 3,712,680 | +1.6% | 0.00% | -33.3% |
| NVDA | New | NVIDIA CORPORATIONput | $66,387,000 | – | 243,300 | +100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $72,365,000 | -22.3% | 3,296,780 | +0.6% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $70,588,000 | -6.2% | 1,298,046 | +0.9% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUB ED INC | $66,282,000 | -4.4% | 3,120,596 | +0.1% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DEL | $71,539,000 | +3.8% | 4,041,757 | +4.7% | 0.00% | 0.0% |
| KBA | Buy | KRANESHARES TRbosera msci chin | $66,594,000 | -13.4% | 1,817,566 | +2.6% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INC | $67,477,000 | +117.7% | 4,543,907 | +177.4% | 0.00% | +100.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $73,977,000 | -43.9% | 64,329,110 | +2.4% | 0.00% | -33.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $77,734,000 | -4.8% | 3,193,659 | +3.0% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $86,220,000 | -0.3% | 5,162,942 | +13.4% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $66,326,000 | -2.0% | 2,955,693 | +0.0% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $65,687,000 | +69.8% | 6,093,340 | +157.1% | 0.00% | +100.0% | |
| LAUR | Buy | LAUREATE EDUCATION INC | $86,487,000 | +4.1% | 7,298,312 | +7.6% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOM COM INC | $77,649,000 | +32.5% | 5,491,412 | +50.6% | 0.00% | +100.0% |
| BAND | Buy | BANDWIDTH INC | $83,555,000 | -54.4% | 2,579,686 | +1.0% | 0.00% | -60.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $62,462,000 | +10.3% | 870,918 | +10.3% | 0.00% | +100.0% |
| Buy | DUOLINGO INC | $78,275,000 | +75.3% | 822,978 | +95.6% | 0.00% | +100.0% | |
| MORF | Buy | MORPHIC HLDG INC | $73,047,000 | -14.5% | 1,819,369 | +0.9% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $69,011,000 | -24.1% | 3,119,837 | +3.3% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $67,578,000 | -9.7% | 2,512,206 | +0.8% | 0.00% | 0.0% |
| AMZN | New | AMAZON COM INCput | $63,569,000 | – | 19,500 | +100.0% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $76,457,000 | -35.5% | 10,473,449 | +1.5% | 0.00% | -33.3% | |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $68,227,000 | +31.8% | 2,363,960 | +13.2% | 0.00% | +100.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $72,272,000 | +13.7% | 4,623,810 | +23.0% | 0.00% | 0.0% |
| MSFT | New | MICROSOFT CORPput | $62,249,000 | – | 201,900 | +100.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $70,092,000 | -2.9% | 688,730 | +1.7% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $57,385,000 | +29.6% | 1,676,933 | +14.2% | 0.00% | +100.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $61,884,000 | -6.8% | 2,214,130 | +7.0% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $79,380,000 | -18.3% | 1,164,257 | +0.2% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $59,406,000 | -20.3% | 19,736,428 | +4.1% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $75,899,000 | +6.8% | 3,764,795 | +0.8% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $56,390,000 | -2.9% | 4,010,706 | +3.3% | 0.00% | +100.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $66,011,000 | -18.3% | 3,798,150 | +2.9% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $79,830,000 | +18.3% | 360,238 | +10.0% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $83,124,000 | -7.1% | 4,315,802 | +0.0% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $84,978,000 | -49.8% | 8,935,578 | +0.4% | 0.00% | -50.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $43,306,000 | -12.1% | 2,839,674 | +2.1% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $54,591,000 | -15.3% | 9,038,266 | +3.4% | 0.00% | -50.0% |
| BNFT | Buy | BENEFITFOCUS INC | $25,044,000 | +24.9% | 1,984,412 | +5.5% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $20,221,000 | -6.5% | 1,922,007 | +0.8% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $21,807,000 | -24.4% | 1,928,157 | +4.7% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $55,449,000 | -4.4% | 2,480,912 | +3.9% | 0.00% | 0.0% |
| PLL | Buy | PIEDMONT LITHIUM INC | $24,822,000 | +55.4% | 340,060 | +11.7% | 0.00% | – |
| Buy | N-ABLE INC | $24,177,000 | -7.2% | 2,656,901 | +13.2% | 0.00% | 0.0% | |
| AAPL | New | APPLE INCput | $35,341,000 | – | 202,400 | +100.0% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $25,895,000 | +63.6% | 2,185,219 | +27.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $30,686,000 | +73.3% | 2,542,319 | +38.9% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $39,790,000 | -15.9% | 6,790,077 | +22.3% | 0.00% | 0.0% |
| Buy | SK TELECOM LTDsponsored adr | $33,754,000 | +41.8% | 1,316,978 | +47.6% | 0.00% | 0.0% | |
| PFE | New | PFIZER INCcall | $31,207,000 | – | 602,800 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM | $37,532,000 | +11.1% | 308,427 | +6.4% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $39,580,000 | -21.3% | 1,237,967 | +2.5% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $18,708,000 | +35.5% | 585,520 | +22.9% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $37,171,000 | -40.7% | 4,538,555 | +3.4% | 0.00% | -50.0% |
| APPH | Buy | APPHARVEST INC | $23,081,000 | +38.3% | 4,294,180 | +0.0% | 0.00% | – |
| New | FORD MTR CO DELnote 3/1 | $25,479,000 | – | 21,555,000 | +100.0% | 0.00% | – | |
| WFC | New | WELLS FARGO CO NEWcall | $28,751,000 | – | 593,300 | +100.0% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $24,119,000 | -14.3% | 815,662 | +1.7% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $35,033,000 | -5.5% | 1,030,076 | +5.0% | 0.00% | 0.0% |
| Buy | STAGWELL INC | $31,466,000 | -14.0% | 4,346,352 | +3.0% | 0.00% | 0.0% | |
| CBTX | Buy | CBTX INC | $41,369,000 | +6.9% | 1,334,472 | +0.0% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INC | $46,530,000 | -24.9% | 647,334 | +0.0% | 0.00% | -50.0% |
| Buy | WAYFAIR INCnote 0.625%10/0 | $20,861,000 | -8.3% | 25,410,000 | +1.6% | 0.00% | 0.0% | |
| CVAC | Buy | CUREVAC N V | $37,564,000 | -39.3% | 1,915,548 | +6.2% | 0.00% | -50.0% |
| FTS | Buy | FORTIS INC | $25,266,000 | +49.0% | 510,446 | +45.3% | 0.00% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $50,488,000 | -4.3% | 762,545 | +4.8% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $31,876,000 | +16.9% | 1,959,142 | +34.8% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $30,427,000 | -34.6% | 7,626,196 | +2.0% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $23,733,000 | +11.7% | 854,003 | +19.0% | 0.00% | 0.0% |
| IFS | Buy | INTERCORP FINL SVCS INC | $27,867,000 | +39.5% | 806,575 | +6.5% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $38,658,000 | +3.4% | 3,790,148 | +1.5% | 0.00% | 0.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $32,208,000 | -29.7% | 2,130,226 | +2.0% | 0.00% | 0.0% |
| INDT | Buy | INDUS REALTY TRUST INC | $25,089,000 | -9.5% | 343,249 | +0.3% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $22,664,000 | +30.3% | 1,204,245 | +8.3% | 0.00% | – |
| Buy | PAYCOR HCM INC | $42,936,000 | +22.2% | 1,474,969 | +20.9% | 0.00% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $33,026,000 | +87.5% | 67,337 | +97.9% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $55,540,000 | +92.9% | 896,093 | +31.5% | 0.00% | 0.0% |
| EVCM | Buy | EVERCOMMERCE INC | $20,485,000 | +30.1% | 1,551,990 | +55.2% | 0.00% | – |
| New | AIRBNB INCnote 3/1 | $18,810,000 | – | 19,459,000 | +100.0% | 0.00% | – | |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $43,861,000 | -8.7% | 3,128,392 | +32.9% | 0.00% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $23,488,000 | +91.4% | 791,111 | +46.1% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $20,939,000 | -4.9% | 262,287 | +5.4% | 0.00% | 0.0% |
| Buy | EUROPEAN WAX CTR INC | $26,824,000 | +7.4% | 907,405 | +10.3% | 0.00% | 0.0% | |
| Buy | ABSCI CORPORATION | $26,526,000 | +157.3% | 3,146,687 | +150.2% | 0.00% | – | |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $41,618,000 | -19.6% | 2,287,931 | +3.1% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INCcall | $30,454,000 | – | 160,400 | +100.0% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $40,328,000 | -0.7% | 3,090,268 | +0.4% | 0.00% | 0.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $26,828,000 | -12.0% | 2,367,731 | +5.3% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY INCcall | $23,674,000 | – | 950,000 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $39,417,000 | +0.4% | 153,838 | +2.0% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $43,960,000 | +16.0% | 839,094 | +3.6% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $27,669,000 | +11.5% | 1,664,762 | +0.2% | 0.00% | 0.0% |
| Buy | SAMSARA INC | $51,704,000 | -33.1% | 3,227,576 | +17.3% | 0.00% | -50.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $23,465,000 | +6.0% | 738,810 | +4.1% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $29,276,000 | +36.2% | 2,506,483 | +30.9% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $51,110,000 | +5.4% | 1,259,175 | +0.4% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $36,238,000 | -31.1% | 2,932,077 | +0.7% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $34,776,000 | +13.1% | 16,513,000 | +1.7% | 0.00% | 0.0% | |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $52,707,000 | +34.9% | 2,228,610 | +0.9% | 0.00% | 0.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $53,451,000 | -42.2% | 6,470,876 | +8.4% | 0.00% | -50.0% |
| FLL | Buy | FULL HSE RESORTS INC | $19,706,000 | -20.1% | 2,050,586 | +0.7% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $36,639,000 | -7.4% | 4,066,537 | +3.7% | 0.00% | 0.0% |
| V | New | VISA INCcall | $34,219,000 | – | 154,300 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $33,723,000 | +1.9% | 348,226 | +11.8% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $33,515,000 | +0.3% | 549,775 | +8.3% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $54,827,000 | -16.7% | 3,635,795 | +2.7% | 0.00% | -50.0% |
| AGEN | Buy | AGENUS INC | $44,171,000 | -22.3% | 17,955,622 | +1.7% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $22,304,000 | +65.9% | 364,215 | +44.0% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $54,970,000 | -6.3% | 2,640,350 | +4.0% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $44,917,000 | +21.1% | 4,845,376 | +27.6% | 0.00% | 0.0% |
| Buy | STERLING CHECK CORP | $49,719,000 | +66.2% | 1,881,118 | +29.0% | 0.00% | 0.0% | |
| PHI | Buy | PLDT INCsponsored adr | $25,232,000 | +3.0% | 718,032 | +4.7% | 0.00% | 0.0% |
| New | BATH & BODY WORKS INCcall | $50,992,000 | – | 1,066,800 | +100.0% | 0.00% | – | |
| IDEX | Buy | IDEANOMICS INC | $28,285,000 | +0.2% | 25,255,266 | +7.4% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci poland etf | $34,593,000 | +234.5% | 1,819,705 | +270.5% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $40,422,000 | -26.7% | 10,311,850 | +3.1% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $38,311,000 | -5.1% | 724,356 | +12.6% | 0.00% | 0.0% |
| Buy | ERASCA INC | $33,114,000 | +12.5% | 3,850,410 | +103.9% | 0.00% | 0.0% | |
| ECOM | Buy | CHANNELADVISOR CORP | $34,966,000 | -30.4% | 2,110,144 | +3.6% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $38,052,000 | -28.4% | 5,443,837 | +4.4% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $34,045,000 | +21.6% | 5,499,957 | +7.3% | 0.00% | 0.0% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $38,903,000 | +52.8% | 634,108 | +23.2% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $32,068,000 | -0.8% | 1,120,430 | +0.3% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $54,223,000 | +1.6% | 4,522,509 | +0.1% | 0.00% | 0.0% |
| DIS | New | DISNEY WALT COcall | $31,738,000 | – | 231,400 | +100.0% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $38,103,000 | -16.6% | 2,576,375 | +2.7% | 0.00% | 0.0% |
| CTLP | Buy | CANTALOUPE INC | $26,470,000 | -23.6% | 3,910,196 | +0.2% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $29,535,000 | -11.8% | 7,082,702 | +1.3% | 0.00% | 0.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $33,930,000 | +2.9% | 9,949,513 | +4.1% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $48,173,000 | +40.1% | 6,160,291 | +0.9% | 0.00% | 0.0% |
| Buy | MIRION TECHNOLOGIES INC | $18,580,000 | +29.9% | 2,302,251 | +68.5% | 0.00% | – | |
| VERV | Buy | VERVE THERAPEUTICS INC | $49,259,000 | +7.4% | 2,158,562 | +73.6% | 0.00% | 0.0% |
| CSX | New | CSX CORPcall | $42,787,000 | – | 1,142,500 | +100.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $34,695,000 | -18.4% | 1,897,898 | +0.3% | 0.00% | 0.0% |
| IMAB | Buy | I MABsponsored ads | $55,270,000 | -52.7% | 3,403,271 | +38.1% | 0.00% | -66.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $33,286,000 | -4.8% | 902,784 | +1.7% | 0.00% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INC | $27,677,000 | -16.8% | 1,868,692 | +5.9% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $18,753,000 | +23.2% | 878,359 | +10.1% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $32,103,000 | +65.1% | 517,611 | +46.8% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $22,114,000 | +11.9% | 414,120 | +21.8% | 0.00% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $18,573,000 | -6.5% | 694,824 | +2.6% | 0.00% | 0.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $30,352,000 | +7.2% | 1,605,189 | +5.7% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $34,302,000 | -22.0% | 7,282,775 | +0.1% | 0.00% | 0.0% |
| Buy | SWEETGREEN INC | $29,813,000 | +245.1% | 931,939 | +245.2% | 0.00% | – | |
| New | ENVIVA INC | $29,740,000 | – | 375,748 | +100.0% | 0.00% | – | |
| EWU | Buy | ISHARES TRmsci uk etf new | $38,962,000 | +4.6% | 1,158,217 | +3.1% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $52,452,000 | -11.3% | 1,516,363 | +0.1% | 0.00% | -50.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $35,041,000 | +8.0% | 1,058,704 | +5.6% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $30,650,000 | -44.3% | 3,728,829 | +0.8% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $43,672,000 | -36.7% | 6,015,234 | +1.2% | 0.00% | -50.0% |
| IESC | Buy | IES HLDGS INC | $29,077,000 | -18.3% | 723,327 | +3.0% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $31,779,000 | +24.5% | 360,511 | +28.0% | 0.00% | 0.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $38,231,000 | -14.8% | 889,893 | +2.4% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $31,237,000 | -5.6% | 716,773 | +0.5% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $47,070,000 | +9.3% | 401,084 | +25.3% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $36,866,000 | -3.9% | 155,002 | +2.9% | 0.00% | 0.0% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $19,842,000 | +8.2% | 214,109 | +16.4% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $32,800,000 | -28.0% | 2,284,168 | +1.5% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION | $21,376,000 | -47.1% | 1,498,054 | +1.2% | 0.00% | 0.0% | |
| XLY | New | SELECT SECTOR SPDR TRput | $37,001,000 | – | 200,000 | +100.0% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $50,887,000 | +7.3% | 3,150,820 | +42.2% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $23,950,000 | -15.1% | 3,016,195 | +0.2% | 0.00% | 0.0% |
| ONTF | Buy | ON24 INC | $21,502,000 | -18.3% | 1,635,133 | +7.9% | 0.00% | 0.0% |
| ONEW | Buy | ONEWATER MARINE INC | $23,633,000 | -41.8% | 686,029 | +2.9% | 0.00% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $39,438,000 | +154.8% | 7,809,490 | +290.6% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $21,254,000 | -28.3% | 630,704 | +6.3% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $42,086,000 | -42.7% | 3,298,419 | +5.0% | 0.00% | -50.0% |
| MTRX | Buy | MATRIX SVC CO | $19,917,000 | +26.7% | 2,423,133 | +15.9% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $26,186,000 | – | 3,181,722 | +100.0% | 0.00% | – | |
| Buy | CORE & MAIN INCcl a | $51,972,000 | +24.3% | 2,148,449 | +55.9% | 0.00% | 0.0% | |
| Buy | MICROVAST HOLDINGS INC | $24,864,000 | +18.6% | 3,711,148 | +0.2% | 0.00% | 0.0% | |
| MPC | New | MARATHON PETE CORPcall | $34,200,000 | – | 400,000 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $50,408,000 | +14.7% | 1,405,687 | +46.3% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $39,366,000 | -4.6% | 2,131,299 | +0.9% | 0.00% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $34,488,000 | – | 900,000 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $24,434,000 | -6.2% | 4,065,401 | +0.4% | 0.00% | 0.0% |
| JPM | New | JPMORGAN CHASE & COcall | $29,663,000 | – | 217,600 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $27,667,000 | – | 355,200 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $40,066,000 | +6.3% | 1,929,975 | +1.1% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $31,541,000 | +25.6% | 2,173,725 | +9.0% | 0.00% | 0.0% |
| ABCM | Buy | ABCAM PLCads | $26,948,000 | -1.5% | 1,473,409 | +26.9% | 0.00% | 0.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $37,855,000 | -44.4% | 2,498,783 | +3.9% | 0.00% | -50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $50,515,000 | +13.5% | 678,421 | +9.1% | 0.00% | 0.0% |
| Buy | COUCHBASE INC | $20,956,000 | +33.0% | 1,203,014 | +90.5% | 0.00% | – | |
| SLQT | Buy | SELECTQUOTE INC | $54,946,000 | -68.6% | 19,693,869 | +2.0% | 0.00% | -75.0% |
| GCMG | Buy | GCM GROSVENOR INC | $25,988,000 | -7.2% | 2,676,446 | +0.4% | 0.00% | 0.0% |
| CANO | Buy | CANO HEALTH INC | $34,842,000 | -16.5% | 5,487,007 | +17.1% | 0.00% | 0.0% |
| CPNG | New | COUPANG INCcall | $29,695,000 | – | 1,679,600 | +100.0% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $30,617,000 | -31.8% | 1,842,041 | +7.6% | 0.00% | 0.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $22,907,000 | -20.5% | 1,355,478 | +1.1% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $48,949,000 | -13.7% | 1,787,815 | +49.2% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $35,528,000 | +384.1% | 286,766 | +423.4% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $41,969,000 | -14.1% | 5,894,430 | +0.5% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $32,812,000 | +28.6% | 6,523,220 | +5.1% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $35,680,000 | -16.8% | 459,019 | +0.3% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $52,430,000 | – | 1,250,100 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC | $30,786,000 | +17.3% | 555,103 | +10.1% | 0.00% | 0.0% |
| GBIO | Buy | GENERATION BIO CO | $23,261,000 | +3.7% | 3,168,813 | +0.0% | 0.00% | 0.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $20,338,000 | -15.2% | 6,824,829 | +10.7% | 0.00% | 0.0% |
| AMTX | Buy | AEMETIS INC | $39,112,000 | +6.5% | 3,086,834 | +3.3% | 0.00% | 0.0% |
| New | CABLE ONE INCnote 1.125% 3/1 | $33,052,000 | – | 36,972,000 | +100.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $25,374,000 | -7.5% | 2,012,196 | +30.2% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $37,845,000 | +22.9% | 779,501 | +17.3% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $32,258,000 | +6.1% | 1,141,480 | +6.9% | 0.00% | 0.0% |
| TASK | Buy | TASKUS INC | $19,247,000 | -20.3% | 500,424 | +11.9% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $44,180,000 | +67.7% | 6,870,777 | +28.3% | 0.00% | 0.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $22,757,000 | +14.3% | 1,544,027 | +2.6% | 0.00% | 0.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $37,383,000 | – | 137,000 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPcall | $35,538,000 | – | 350,000 | +100.0% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $36,115,000 | +42.0% | 5,295,245 | +0.1% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INCcall | $24,292,000 | – | 653,900 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $26,909,000 | – | 89,900 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $21,463,000 | -19.9% | 843,325 | +0.1% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $33,971,000 | +4.5% | 779,683 | +4.2% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $40,893,000 | +9.1% | 809,130 | +6.8% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $21,592,000 | +6.1% | 888,209 | +6.7% | 0.00% | 0.0% |
| Buy | BILL COM HLDGS INCnote 12/0 | $44,419,000 | -3.3% | 27,945,000 | +3.9% | 0.00% | 0.0% | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $48,150,000 | +7.2% | 2,897,074 | +7.8% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $49,567,000 | +74.4% | 878,551 | +43.9% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $26,183,000 | +4.4% | 4,795,249 | +18.9% | 0.00% | 0.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $39,994,000 | -18.8% | 1,699,678 | +5.8% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $21,147,000 | -47.6% | 3,483,442 | +35.9% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $33,314,000 | -0.0% | 1,891,762 | +1.8% | 0.00% | 0.0% |
| KNTE | Buy | KINNATE BIOPHARMA INC | $23,143,000 | -36.2% | 2,055,224 | +0.4% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $44,770,000 | +13.1% | 1,941,457 | +0.7% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $29,821,000 | +4.7% | 534,141 | +4.4% | 0.00% | 0.0% |
| TALS | Buy | TALARIS THERAPEUTICS INC | $23,950,000 | -34.6% | 2,433,914 | +1.6% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $32,306,000 | -28.7% | 3,507,820 | +1.0% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INC | $26,526,000 | -89.0% | 3,435,960 | +20.5% | 0.00% | -83.3% |
| SKLZ | Buy | SKILLZ INC | $34,599,000 | -59.4% | 11,533,035 | +0.6% | 0.00% | -50.0% |
| CAMP | Buy | CALAMP CORP | $40,431,000 | +3.9% | 5,530,984 | +0.4% | 0.00% | 0.0% |
| SNAP | New | SNAP INCput | $32,150,000 | – | 893,300 | +100.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcall | $29,693,000 | +2.4% | 1,041,500 | +31.1% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEWput | $18,870,000 | – | 500,000 | +100.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $27,354,000 | -11.9% | 5,698,498 | +0.0% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $43,265,000 | +45.7% | 3,021,274 | +38.6% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $19,294,000 | +10.6% | 1,624,102 | +0.1% | 0.00% | – | |
| KRON | Buy | KRONOS BIO INC | $24,593,000 | -46.3% | 3,401,730 | +1.0% | 0.00% | 0.0% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $26,973,000 | +61.1% | 19,810,000 | +50.0% | 0.00% | – | |
| Buy | SOLARWINDS CORP | $29,857,000 | +22.9% | 2,243,244 | +31.0% | 0.00% | 0.0% | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $29,247,000 | +73.2% | 2,590,553 | +0.5% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $33,907,000 | -3.7% | 4,135,053 | +2.3% | 0.00% | 0.0% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $18,694,000 | -28.4% | 2,629,284 | +0.3% | 0.00% | 0.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $20,317,000 | +2.5% | 3,125,796 | +5.4% | 0.00% | 0.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $28,002,000 | +19.7% | 3,337,485 | +14.1% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $51,341,000 | -49.3% | 22,034,889 | +1.2% | 0.00% | -66.7% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $19,934,000 | -36.3% | 2,055,160 | +0.4% | 0.00% | 0.0% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $20,928,000 | +1.2% | 20,875,000 | +20.3% | 0.00% | 0.0% | |
| Buy | CARIBOU BIOSCIENCES INC | $30,470,000 | +14.5% | 3,319,182 | +88.3% | 0.00% | 0.0% | |
| GDRX | Buy | GOODRX HLDGS INC | $21,459,000 | -37.4% | 1,110,156 | +5.8% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $53,618,000 | +23.3% | 4,638,346 | +9.2% | 0.00% | 0.0% | |
| EC | Buy | ECOPETROL S Asponsored ads | $51,650,000 | +185.6% | 2,776,889 | +98.0% | 0.00% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $20,463,000 | +3.0% | 923,803 | +16.2% | 0.00% | 0.0% |
| GOEV | Buy | CANOO INC | $42,622,000 | -28.2% | 7,721,670 | +0.4% | 0.00% | -50.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $36,309,000 | +34.4% | 3,227,500 | +3.3% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $25,436,000 | +29.0% | 5,299,210 | +14.0% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $30,223,000 | +84.8% | 927,375 | +41.9% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $32,129,000 | – | 89,900 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $50,050,000 | +0.3% | 5,512,014 | +1.3% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $24,060,000 | +35.8% | 1,904,917 | +17.6% | 0.00% | – |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $19,208,000 | +3.8% | 14,155,000 | +2.0% | 0.00% | – | |
| HRTX | Buy | HERON THERAPEUTICS INC | $46,650,000 | -33.5% | 8,156,131 | +6.2% | 0.00% | -50.0% |
| Buy | KINETIK HOLDINGS INC | $19,925,000 | +50.5% | 306,505 | +41.9% | 0.00% | – | |
| Buy | MERIDIANLINK INC | $21,187,000 | +27.1% | 1,170,595 | +51.6% | 0.00% | – | |
| Buy | SOVOS BRANDS INC | $27,123,000 | +8.6% | 1,912,761 | +15.3% | 0.00% | 0.0% | |
| SWIM | Buy | LATHAM GROUP INC | $32,784,000 | -27.3% | 2,476,047 | +37.4% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $21,307,000 | -29.6% | 3,419,912 | +12.7% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $39,623,000 | -40.1% | 1,801,860 | +0.0% | 0.00% | -50.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $54,410,000 | +33.7% | 2,640,069 | +3.5% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $31,416,000 | +27.8% | 3,557,764 | +0.1% | 0.00% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $41,188,000 | -17.1% | 3,690,801 | +0.1% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $50,510,000 | -50.3% | 28,218,391 | +8.3% | 0.00% | -66.7% |
| RMR | Buy | RMR GROUP INCcl a | $41,232,000 | -10.0% | 1,325,799 | +0.4% | 0.00% | 0.0% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $18,602,000 | -25.8% | 359,187 | +2.2% | 0.00% | 0.0% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $30,880,000 | -47.2% | 12,352,617 | +5.1% | 0.00% | 0.0% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $24,996,000 | -8.3% | 951,182 | +0.4% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $29,776,000 | +3.4% | 2,222,050 | +9.1% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $41,155,000 | +2.5% | 2,441,027 | +0.5% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $33,705,000 | -19.1% | 548,393 | +2.5% | 0.00% | 0.0% |
| BLI | Buy | BERKELEY LTS INC | $32,363,000 | -60.8% | 4,551,952 | +0.3% | 0.00% | -50.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $23,861,000 | -29.5% | 2,447,299 | +3.4% | 0.00% | 0.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $26,709,000 | +39.4% | 297,346 | +11.8% | 0.00% | – |
| Buy | SPLUNK INCnote 1.125% 6/1 | $25,921,000 | +338.4% | 27,141,000 | +328.0% | 0.00% | – | |
| BV | Buy | BRIGHTVIEW HLDGS INC | $46,136,000 | -1.8% | 3,389,904 | +1.6% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $44,348,000 | -13.3% | 913,071 | +2.6% | 0.00% | 0.0% |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $22,773,000 | +148.7% | 11,799,366 | +343.3% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $36,145,000 | -2.8% | 1,199,589 | +2.6% | 0.00% | 0.0% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $19,913,000 | +131.9% | 15,798,000 | +119.5% | 0.00% | – | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $26,891,000 | -2.7% | 170,508 | +0.4% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $43,201,000 | +18.8% | 2,655,257 | +19.0% | 0.00% | 0.0% |
| XM | Buy | QUALTRICS INTL INC | $48,901,000 | -18.8% | 1,712,818 | +0.7% | 0.00% | -50.0% |
| CTRN | Buy | CITI TRENDS INC | $21,165,000 | -63.1% | 691,121 | +14.1% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $40,019,000 | -35.2% | 1,517,589 | +3.4% | 0.00% | -50.0% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $48,844,000 | – | 3,207,037 | +100.0% | 0.00% | – | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $22,129,000 | -8.6% | 1,603,564 | +47.1% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $52,707,000 | +68.9% | 1,952,808 | +41.0% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $32,261,000 | -8.4% | 997,550 | +8.1% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $21,190,000 | -55.7% | 3,622,189 | +0.4% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $36,541,000 | -4.2% | 921,600 | +0.3% | 0.00% | 0.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $22,821,000 | +9.6% | 1,270,024 | +2.3% | 0.00% | 0.0% | |
| Buy | TENAYA THERAPEUTICS INC | $28,611,000 | -19.4% | 2,428,872 | +29.7% | 0.00% | 0.0% | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $30,445,000 | -12.5% | 3,805,550 | +4.6% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $30,521,000 | +15.0% | 397,048 | +8.2% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $37,580,000 | -15.7% | 1,649,727 | +2.6% | 0.00% | 0.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $34,986,000 | -22.0% | 2,945,094 | +6.4% | 0.00% | 0.0% |
| CLSK | Buy | CLEANSPARK INC | $31,228,000 | +44.0% | 2,524,449 | +10.8% | 0.00% | 0.0% |
| PTRA | Buy | PROTERRA INC | $23,508,000 | -12.2% | 3,125,969 | +3.1% | 0.00% | 0.0% |
| New | TWITTER INCnote 3/1 | $18,762,000 | – | 22,350,000 | +100.0% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC | $46,138,000 | +69.8% | 1,255,487 | +136.8% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORPcall | $26,219,000 | +15.8% | 1,300,000 | +30.0% | 0.00% | 0.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $49,980,000 | +2.6% | 3,054,997 | +2.2% | 0.00% | 0.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $25,351,000 | -0.7% | 4,011,782 | +3.5% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $46,871,000 | -4.1% | 2,823,560 | +3.2% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $52,127,000 | -22.0% | 799,227 | +1.0% | 0.00% | -50.0% |
| ARAY | Buy | ACCURAY INC | $25,651,000 | -29.6% | 7,749,993 | +1.5% | 0.00% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $18,801,000 | +6.0% | 614,957 | +8.3% | 0.00% | – |
| New | SPOTIFY USA INCnote 3/1 | $27,120,000 | – | 31,825,000 | +100.0% | 0.00% | – | |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $47,830,000 | -7.5% | 6,624,693 | +14.6% | 0.00% | 0.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $54,907,000 | +31.3% | 7,340,288 | +37.3% | 0.00% | 0.0% |
| NOTV | Buy | INOTIV INC | $25,756,000 | -33.9% | 983,801 | +6.2% | 0.00% | 0.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $39,361,000 | +22.1% | 1,182,007 | +1.7% | 0.00% | 0.0% |
| TIL | Buy | INSTIL BIO INC | $36,131,000 | -36.4% | 3,361,002 | +1.2% | 0.00% | 0.0% |
| New | DOCUSIGN INCnote 1/1 | $23,549,000 | – | 25,185,000 | +100.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $34,734,000 | -15.3% | 3,494,325 | +0.3% | 0.00% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $20,549,000 | -48.3% | 6,649,989 | +1.2% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $49,555,000 | +13.0% | 16,573,646 | +0.1% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $37,027,000 | -0.6% | 2,170,434 | +8.1% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $36,979,000 | -5.1% | 1,001,903 | +1.2% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $20,606,000 | +126.0% | 5,190,782 | +132.8% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $38,150,000 | -18.0% | 3,283,290 | +0.1% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $37,134,000 | +22.0% | 2,210,379 | +40.2% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $24,994,000 | -30.0% | 6,171,396 | +0.7% | 0.00% | 0.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $26,036,000 | -41.6% | 1,879,859 | +0.0% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $50,669,000 | +34.3% | 10,133,985 | +17.1% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $43,034,000 | -37.1% | 4,918,018 | +5.5% | 0.00% | -50.0% |
| ACET | Buy | ADICET BIO INC | $32,314,000 | +27.2% | 1,618,107 | +11.4% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $38,059,000 | -18.0% | 1,854,790 | +99.7% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $21,082,000 | +30.9% | 9,897,210 | +3.8% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $35,408,000 | -8.6% | 2,620,869 | +20.2% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $21,384,000 | +10.9% | 356,048 | +11.8% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $54,016,000 | -9.7% | 7,116,853 | +0.1% | 0.00% | -50.0% |
| ATRO | Buy | ASTRONICS CORP | $27,446,000 | +10.5% | 2,122,674 | +2.5% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INC | $51,878,000 | +74.1% | 6,444,486 | +165.6% | 0.00% | 0.0% | |
| FB | New | META PLATFORMS INCcall | $23,081,000 | – | 103,800 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $46,806,000 | -5.9% | 4,333,989 | +7.8% | 0.00% | 0.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $25,828,000 | -47.5% | 2,529,761 | +1.3% | 0.00% | 0.0% |
| Buy | ROIVANT SCIENCES LTD | $19,980,000 | -49.5% | 4,044,419 | +3.0% | 0.00% | 0.0% | |
| New | BOX INCnote 1/1 | $23,064,000 | – | 18,275,000 | +100.0% | 0.00% | – | |
| Buy | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $28,260,000 | +12.7% | 2,817,500 | +14.4% | 0.00% | 0.0% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $22,624,000 | -45.7% | 1,827,416 | +0.4% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $24,435,000 | -5.7% | 379,956 | +18.6% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $52,103,000 | -33.0% | 1,853,463 | +9.9% | 0.00% | -50.0% |
| TGLS | Buy | TECNOGLASS INC | $25,114,000 | +99.9% | 994,989 | +107.4% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $53,461,000 | -21.3% | 1,882,374 | +0.2% | 0.00% | -50.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $29,675,000 | -16.1% | 3,059,160 | +0.8% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $43,059,000 | -26.9% | 9,045,958 | +2.8% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $51,824,000 | -0.3% | 1,942,398 | +2.2% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $23,263,000 | -12.6% | 757,956 | +0.2% | 0.00% | 0.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $19,318,000 | -42.7% | 3,506,569 | +0.7% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $43,735,000 | +17.9% | 564,551 | +5.1% | 0.00% | 0.0% |
| DADA | Buy | DADA NEXUS LTDads | $21,160,000 | -29.6% | 2,317,587 | +1.5% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $30,741,000 | +9.1% | 832,879 | +16.0% | 0.00% | 0.0% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $33,571,000 | -12.7% | 2,308,817 | +3.3% | 0.00% | 0.0% | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $25,522,000 | -55.6% | 3,510,602 | +0.9% | 0.00% | 0.0% |
| XP | Buy | XP INCcl a | $23,703,000 | +9.4% | 787,446 | +4.5% | 0.00% | 0.0% |
| Buy | AURORA INNOVATION INC | $20,293,000 | -49.1% | 3,630,346 | +2.5% | 0.00% | 0.0% | |
| INBX | Buy | INHIBRX INC | $42,379,000 | -48.8% | 1,902,147 | +0.4% | 0.00% | -50.0% |
| UBS | Buy | UBS GROUP AG | $48,169,000 | +16.0% | 2,465,156 | +6.1% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $42,652,000 | +6.6% | 578,107 | +19.2% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $51,205,000 | -2.9% | 3,160,887 | +0.1% | 0.00% | 0.0% |
| PLBY | Buy | PLBY GROUP INC | $22,294,000 | -49.1% | 1,703,156 | +3.5% | 0.00% | 0.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $20,168,000 | +1.3% | 5,681,089 | +6.2% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $50,256,000 | +15.5% | 426,005 | +5.5% | 0.00% | 0.0% |
| DT | New | DYNATRACE INCcall | $23,747,000 | – | 504,200 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $20,172,000 | -23.5% | 9,985,759 | +2.6% | 0.00% | 0.0% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $21,029,000 | +70.7% | 19,187,000 | +84.7% | 0.00% | – | |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $39,280,000 | +45.8% | 3,885,368 | +37.3% | 0.00% | 0.0% |
| New | PLANET LABS PBC | $23,671,000 | – | 4,659,678 | +100.0% | 0.00% | – | |
| SGMA | Buy | SIGMATRON INTL INC | $772,000 | -33.8% | 113,089 | +0.1% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $7,517,000 | +30.8% | 4,107,382 | +0.8% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $14,346,000 | -28.5% | 693,370 | +194.7% | 0.00% | -100.0% |
| AFCG | Buy | AFC GAMMA INC | $15,473,000 | -12.2% | 809,292 | +4.5% | 0.00% | – |
| Buy | AG MTG INVT TR INC | $8,126,000 | -1.1% | 873,721 | +9.0% | 0.00% | – | |
| RERE | Buy | ATRENEW INCsponsored ads | $2,426,000 | -18.3% | 685,409 | +37.1% | 0.00% | – |
| Buy | A K A BRANDS HLDG CORP | $1,602,000 | -51.4% | 362,482 | +1.7% | 0.00% | – | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $5,566,000 | +12.8% | 1,427,267 | +1.2% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $1,478,000 | -28.1% | 276,159 | +0.3% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $1,087,000 | -43.7% | 578,020 | +1.5% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $6,807,000 | +25.8% | 681,976 | +0.1% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $534,000 | -2.0% | 1,694,624 | +4.7% | 0.00% | – |
| ACHL | Buy | ACHILLES THERAPEUTICS PLCsponsored ads | $784,000 | -26.3% | 266,657 | +25.5% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $1,180,000 | -14.0% | 230,950 | +1.1% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $14,980,000 | -28.7% | 3,831,321 | +23.2% | 0.00% | -100.0% |
| ACXP | Buy | ACURX PHARMACEUTICALS INC | $55,000 | +89.7% | 16,699 | +149.8% | 0.00% | – |
| Buy | ADAGIO THERAPEUTICS INC | $13,460,000 | +41.8% | 2,951,595 | +125.8% | 0.00% | – | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $1,589,000 | -4.6% | 2,781,966 | +1.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,742,000 | -37.5% | 1,330,839 | +13.7% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GROU | $11,000 | -21.4% | 8,066 | +1.7% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $5,993,000 | – | 608,981 | +100.0% | 0.00% | – | |
| AEHR | Buy | AEHR TEST SYS | $3,842,000 | -57.6% | 378,123 | +0.9% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $2,296,000 | -5.7% | 369,074 | +0.4% | 0.00% | – |
| ACY | Buy | MEGA MATRIX CORP | $156,000 | +3020.0% | 78,230 | +84932.6% | 0.00% | – |
| New | AEROCLEAN TECHNOLOGIES INC | $20,000 | – | 5,412 | +100.0% | 0.00% | – | |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $4,067,000 | -60.5% | 1,752,786 | +19.4% | 0.00% | – |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $13,691,000 | +59.1% | 746,934 | +2.3% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $14,430,000 | +37.7% | 917,919 | +55.4% | 0.00% | – |
| Buy | AEYE INC | $8,960,000 | +15.6% | 1,638,224 | +2.3% | 0.00% | – | |
| AGRX | Buy | AGILE THERAPEUTICS INC | $319,000 | -56.7% | 1,523,758 | +1.1% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $5,486,000 | -23.1% | 4,610,269 | +1.4% | 0.00% | – |
| AGFY | Buy | AGRIFY CORP | $1,421,000 | -48.9% | 307,063 | +1.5% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $386,000 | -3.3% | 202,647 | +1.1% | 0.00% | – |
| Buy | AGILETHOUGHT INC | $205,000 | +4.1% | 45,012 | +8.0% | 0.00% | – | |
| AIKI | Buy | AIKIDO PHARMA INC | $576,000 | -23.3% | 1,279,435 | +0.1% | 0.00% | – |
| Buy | AIRSCULPT TECHNOLOGIES INC | $5,671,000 | +60.1% | 414,640 | +101.2% | 0.00% | – | |
| Buy | AIRSPAN NETWORKS HOLDINGS IN | $19,000 | +171.4% | 6,371 | +270.6% | 0.00% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $14,635,000 | +51.9% | 11,137,000 | +51.3% | 0.00% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $17,273,000 | +56.3% | 15,026,000 | +59.0% | 0.00% | – | |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $8,538,000 | -27.2% | 777,001 | +1.4% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,460,000 | +68.0% | 173,355 | +53.4% | 0.00% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $7,454,000 | – | 8,820,000 | +100.0% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $6,552,000 | +59463.6% | 422,186 | +57813.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $4,985,000 | +31.6% | 132,697 | +29.7% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $3,444,000 | -81.8% | 1,601,018 | +0.2% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $16,599,000 | -36.9% | 2,911,899 | +8.4% | 0.00% | -100.0% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $17,368,000 | +49.4% | 9,269,000 | +3.1% | 0.00% | – | |
| ALVR | Buy | ALLOVIR INC | $15,059,000 | -46.3% | 2,230,919 | +2.9% | 0.00% | -100.0% |
| ALPP | Buy | ALPINE 4 HOLDINGS INCcl a | $492,000 | -42.5% | 468,336 | +5.0% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $3,166,000 | +3.9% | 168,424 | +10.7% | 0.00% | – |
| AEI | Buy | ALSET EHOME INTERNATIONAL IN | $43,000 | +22.9% | 94,449 | +51.7% | 0.00% | – |
| Buy | ALTERYX INCnote 1.000% 8/0 | $2,572,000 | +17.8% | 2,942,000 | +20.5% | 0.00% | – | |
| ATER | Buy | ATERIAN INC | $4,570,000 | -39.3% | 1,880,572 | +2.6% | 0.00% | – |
| New | ALTUS POWER INC | $3,795,000 | – | 510,772 | +100.0% | 0.00% | – | |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $6,860,000 | +71.5% | 474,094 | +62.7% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $698,000 | +1.2% | 212,216 | +3.6% | 0.00% | – |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $9,535,000 | +15.2% | 6,970,000 | +16.3% | 0.00% | – | |
| AREC | Buy | AMERICAN RES CORPcl a | $1,983,000 | +44.0% | 771,549 | +0.9% | 0.00% | – |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH I | $729,000 | -43.0% | 779,266 | +48.1% | 0.00% | – |
| AMST | Buy | AMESITE INC | $22,000 | -31.2% | 39,733 | +26.7% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $6,578,000 | -17.2% | 13,996,074 | +0.4% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $2,550,000 | +83.2% | 463,634 | +3.6% | 0.00% | – |
| Buy | AMPLITUDE INC | $7,101,000 | -64.9% | 385,306 | +0.7% | 0.00% | -100.0% | |
| AXR | Buy | AMREP CORP | $220,000 | -7.2% | 16,327 | +4.5% | 0.00% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $9,000 | – | 1,109 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $7,354,000 | – | 572,341 | +100.0% | 0.00% | – | |
| AOMR | Buy | ANGEL OAK MTG INC | $10,294,000 | +2.8% | 627,356 | +2.6% | 0.00% | – |
| ANVS | Buy | ANNOVIS BIO INC | $1,972,000 | -24.0% | 147,693 | +0.1% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $2,508,000 | -28.0% | 414,346 | +0.3% | 0.00% | – |
| Buy | APPLIED DNA SCIENCES INC | $177,000 | -42.9% | 83,024 | +7.7% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $1,197,000 | -43.0% | 1,118,325 | +1.1% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $15,443,000 | -43.0% | 2,053,572 | +5.9% | 0.00% | -100.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $2,876,000 | -75.2% | 1,363,403 | +5.0% | 0.00% | – |
| AUVI | Buy | APPLIED UV INC | $23,000 | -4.2% | 15,801 | +79.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $1,810,000 | +23.2% | 1,198,749 | +0.4% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $8,044,000 | -2.7% | 4,301,197 | +9.2% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $983,000 | -27.4% | 376,517 | +8.1% | 0.00% | – |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $1,941,000 | +5.7% | 1,875,000 | +11.9% | 0.00% | – | |
| New | ARCELLX INC | $7,012,000 | – | 500,105 | +100.0% | 0.00% | – | |
| Buy | ARCHAEA ENERGY INC | $10,654,000 | +54.7% | 485,856 | +29.0% | 0.00% | – | |
| Buy | ARCHER AVIATION INC | $7,899,000 | -15.5% | 1,642,200 | +6.1% | 0.00% | – | |
| ARDX | Buy | ARDELYX INC | $6,100,000 | -1.5% | 5,700,576 | +1.3% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $2,890,000 | +18.3% | 2,560,000 | +19.9% | 0.00% | – | |
| Buy | ARTERIS INC | $3,632,000 | -37.8% | 279,346 | +0.9% | 0.00% | – | |
| Buy | ASHFORD HOSPITALITY TR INC | $17,446,000 | +6.7% | 1,710,372 | +0.4% | 0.00% | – | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $2,270,000 | +32.3% | 790,915 | +0.5% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $13,207,000 | -40.0% | 3,421,752 | +7.8% | 0.00% | -100.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,924,000 | -2.7% | 1,950,000 | +5.4% | 0.00% | – | |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $8,774,000 | +43.9% | 728,697 | +0.6% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $9,395,000 | +5.1% | 2,963,843 | +0.4% | 0.00% | – |
| Buy | AURA BIOSCIENCES INC | $6,050,000 | +49.2% | 275,027 | +15.2% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $251,000 | +3.7% | 36,706 | +22.7% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPput | $3,042,000 | – | 240,000 | +100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $10,526,000 | -52.9% | 3,087,209 | +2.3% | 0.00% | -100.0% |
| AVPT | Buy | AVEPOINT INC | $8,132,000 | -15.7% | 1,545,996 | +0.8% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $27,000 | -38.6% | 54,879 | +12.7% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $16,159,000 | +1.4% | 525,162 | +5.7% | 0.00% | – |
| New | AVINGER INC | $352,000 | – | 96,900 | +100.0% | 0.00% | – | |
| AVRO | Buy | AVROBIO INC | $5,000,000 | -62.4% | 3,788,727 | +9.6% | 0.00% | – |
| BBQ | Buy | BBQ HLDGS INC | $3,241,000 | -4.1% | 214,061 | +0.3% | 0.00% | – |
| New | BRC INC | $6,188,000 | – | 296,470 | +100.0% | 0.00% | – | |
| Buy | BACKBLAZE INC | $1,239,000 | -31.8% | 116,228 | +7.9% | 0.00% | – | |
| Buy | BAKKT HOLDINGS INC | $3,362,000 | -1.6% | 545,794 | +35.9% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $15,965,000 | +5.5% | 2,805,810 | +8.8% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $360,000 | +28.1% | 20,798 | +3.7% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $17,105,000 | +46.3% | 5,060,523 | +42.4% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $16,712,000 | +57.8% | 2,170,278 | +10.0% | 0.00% | – |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $2,042,000 | -26.6% | 2,680,000 | +1.9% | 0.00% | – | |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $1,582,000 | -0.9% | 54,819 | +0.8% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $7,458,000 | +4.9% | 719,989 | +8.0% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $463,000 | +15.8% | 19,683 | +13.1% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $12,184,000 | -35.8% | 1,420,010 | +4.0% | 0.00% | – |
| New | BAUDAX BIO INC | $70,000 | – | 39,330 | +100.0% | 0.00% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,183,000 | -9.9% | 183,039 | +8.9% | 0.00% | – |
| FHBI | New | BAYFIRST FINANCIAL CORP | $871,000 | – | 37,775 | +100.0% | 0.00% | – |
| BODY | Buy | THE BEACHBODY COMPANY INC | $4,798,000 | +14.6% | 2,113,807 | +19.7% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $11,480,000 | +13.7% | 561,382 | +3.4% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $4,820,000 | +39.0% | 270,177 | +0.7% | 0.00% | – |
| Buy | BELLICUM PHARMACEUTICALS INC | $163,000 | +44.2% | 75,522 | +0.2% | 0.00% | – | |
| BLU | Buy | BELLUS HEALTH INC NEW | $5,512,000 | +22.3% | 801,140 | +43.1% | 0.00% | – |
| Buy | BENSON HILL INC | $8,675,000 | -49.1% | 2,685,909 | +14.9% | 0.00% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $13,466,000 | – | 13,775,000 | +100.0% | 0.00% | – | |
| Buy | BERKSHIRE GREY INC | $832,000 | -43.1% | 288,375 | +8.4% | 0.00% | – | |
| New | BEYOND MEAT INCnote 3/1 | $4,661,000 | – | 7,850,000 | +100.0% | 0.00% | – | |
| XAIR | Buy | BEYOND AIR INC | $1,769,000 | -24.4% | 264,900 | +6.8% | 0.00% | – |
| Buy | BILIBILI INCnote 1.375% 4/0 | $3,635,000 | -36.0% | 2,865,000 | +0.9% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $13,013,000 | +5.3% | 13,020,000 | +10.2% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $4,884,000 | +34.6% | 4,878,000 | +40.3% | 0.00% | – | |
| BMRA | Buy | BIOMERICA INC | $821,000 | +15.8% | 183,925 | +0.8% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $463,000 | -33.7% | 199,476 | +3.5% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $7,606,000 | -39.0% | 1,705,442 | +2.0% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $7,970,000 | -74.4% | 1,594,238 | +0.5% | 0.00% | -100.0% |
| Buy | BIOFRONTERA INC | $335,000 | +340.8% | 100,505 | +894.0% | 0.00% | – | |
| Buy | BIRD GLOBAL INC | $5,452,000 | -53.2% | 2,225,335 | +17.9% | 0.00% | – | |
| BIOL | Buy | BIOLASE INC | $1,069,000 | -9.4% | 3,025,769 | +0.0% | 0.00% | – |
| Buy | BITNILE HOLDINGS INC | $1,107,000 | -25.7% | 1,313,972 | +5.0% | 0.00% | – | |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $6,452,000 | -46.2% | 2,329,164 | +3.6% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $13,744,000 | -16.6% | 1,842,439 | +4.6% | 0.00% | – |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $2,143,000 | -10.4% | 1,813,000 | +14.2% | 0.00% | – | |
| New | BLACKLINE INCnote 3/1 | $8,949,000 | – | 10,590,000 | +100.0% | 0.00% | – | |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $2,625,000 | +113.2% | 2,625,000 | +114.3% | 0.00% | – | |
| New | BLACKSTONE SECD LENDING FD | $168,000 | – | 6,025 | +100.0% | 0.00% | – | |
| Buy | BLEND LABS INCcl a | $6,667,000 | +129.7% | 1,169,796 | +195.9% | 0.00% | – | |
| Buy | BLUEJAY DIAGNOSTICS INC | $23,000 | +109.1% | 20,835 | +379.4% | 0.00% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $15,842,000 | +1.1% | 596,253 | +0.4% | 0.00% | – |
| BSBK | Buy | BOGOTA FINL CORP | $151,000 | +9.4% | 14,016 | +3.4% | 0.00% | – |
| New | BOWLERO CORP | $5,168,000 | – | 485,322 | +100.0% | 0.00% | – | |
| New | BOXED INC | $6,255,000 | – | 616,245 | +100.0% | 0.00% | – | |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $1,594,000 | -15.7% | 474,510 | +0.4% | 0.00% | – |
| LND | New | BRASILAGRO COMPANHIA BRASILEsponsored adr | $46,000 | – | 6,880 | +100.0% | 0.00% | – |
| Buy | BRAZE INC | $5,111,000 | +1190.7% | 123,233 | +2301.3% | 0.00% | – | |
| Buy | BRIDGE INVT GROUP HLDGS INC | $6,971,000 | -17.6% | 342,538 | +1.1% | 0.00% | – | |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $2,480,000 | -1.7% | 4,320,000 | +25.4% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $2,026,000 | – | 4,375,000 | +100.0% | 0.00% | – | |
| BLIN | Buy | BRIDGELINE DIGITAL INC | $10,000 | – | 5,000 | +13413.5% | 0.00% | – |
| Buy | BRIGHT MINDS BIOSCIENCES INC | $18,000 | -10.0% | 11,801 | +91.3% | 0.00% | – | |
| Buy | BRILLIANT EARTH GROUP INC | $1,090,000 | -40.9% | 105,913 | +3.8% | 0.00% | – | |
| BYFC | Buy | BROADWAY FINL CORP DEL | $157,000 | -21.9% | 98,407 | +13.0% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $4,891,000 | -45.4% | 2,386,053 | +11.1% | 0.00% | – |
| BFI | Buy | BURGERFI INTERNATIONAL INC | $420,000 | -22.5% | 100,832 | +5.4% | 0.00% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $13,348,000 | +8.1% | 1,436,749 | +10.8% | 0.00% | – |
| New | BUZZFEED INC | $1,636,000 | – | 311,060 | +100.0% | 0.00% | – | |
| CAE | Buy | CAE INC | $3,959,000 | +14.1% | 151,797 | +10.4% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $37,000 | – | 1,139 | +100.0% | 0.00% | – | |
| New | CFSB BANCORP INC | $55,000 | – | 5,494 | +100.0% | 0.00% | – | |
| CMCT | Buy | CREATIVE MEDIA & CMNTY TR | $2,797,000 | +5.4% | 361,400 | +0.1% | 0.00% | – |
| CVRX | Buy | CVRX INC | $2,394,000 | -50.5% | 399,645 | +1.1% | 0.00% | – |
| New | CVENT HOLDING CORP | $5,989,000 | – | 832,795 | +100.0% | 0.00% | – | |
| CABA | Buy | CABALETTA BIO INC | $1,037,000 | -45.7% | 510,587 | +1.3% | 0.00% | – |
| New | CABLE ONE INCnote 3/1 | $3,405,000 | – | 3,900,000 | +100.0% | 0.00% | – | |
| CDZI | Buy | CADIZ INC | $3,370,000 | -45.1% | 1,627,205 | +2.2% | 0.00% | – |
| Buy | CADRE HLDGS INC | $7,515,000 | +10.2% | 305,937 | +14.0% | 0.00% | – | |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $777,000 | -39.2% | 1,925,993 | +0.4% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $2,606,000 | +0.7% | 3,078,129 | +1.1% | 0.00% | – | |
| CCJ | Buy | CAMECO CORP | $16,138,000 | +47.3% | 554,571 | +10.4% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $9,698,000 | +8.3% | 1,785,967 | +2.7% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $12,244,000 | -28.6% | 465,058 | +0.5% | 0.00% | – |
| Buy | CANDEL THERAPEUTICS INC | $674,000 | -24.8% | 132,322 | +15.5% | 0.00% | – | |
| CANG | Buy | CANGO INCads | $800,000 | -3.0% | 308,497 | +17.4% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $4,000 | 0.0% | 470 | +6.8% | 0.00% | – |
| CSU | Buy | SONIDA SENIOR LIVING INC | $1,359,000 | +29.7% | 41,008 | +11.5% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $10,575,000 | -18.2% | 2,339,251 | +2.7% | 0.00% | – |
| Buy | CATALYST BANCORP INC | $954,000 | +3.2% | 69,882 | +3.4% | 0.00% | – | |
| CLS | Buy | CELESTICA INC | $3,162,000 | +28.8% | 265,505 | +20.3% | 0.00% | – |
| New | CELSION CORP | $379,000 | – | 74,918 | +100.0% | 0.00% | – | |
| New | CERBERUS CYBER SENTINEL CORP | $2,545,000 | – | 478,317 | +100.0% | 0.00% | – | |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $12,946,000 | -1.3% | 1,028,257 | +24.3% | 0.00% | – |
| New | CEPTON INC | $1,178,000 | – | 303,607 | +100.0% | 0.00% | – | |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $3,466,000 | – | 3,975,000 | +100.0% | 0.00% | – | |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $1,642,000 | -43.0% | 927,321 | +0.2% | 0.00% | – |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $4,610,000 | +49.2% | 5,150,000 | +49.3% | 0.00% | – | |
| Buy | CHEGG INCnote 0.125% 3/1 | $4,888,000 | +7.7% | 4,856,000 | +5.4% | 0.00% | – | |
| Buy | CHEGG INCnote 9/0 | $5,478,000 | +6.7% | 6,705,000 | +8.1% | 0.00% | – | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $231,000 | -26.9% | 282,538 | +1.7% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $788,000 | +46.5% | 16,873 | +45.8% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $5,183,000 | – | 292,385 | +100.0% | 0.00% | – | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $7,106,000 | +3.7% | 936,179 | +12.4% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $4,830,000 | +51.6% | 166,503 | +55.0% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $3,489,000 | +19.0% | 98,198 | +17.7% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $317,000 | -33.7% | 380,579 | +1.1% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $2,001,000 | -29.7% | 2,458,728 | +0.2% | 0.00% | – |
| New | CINCOR PHARMA INC | $11,857,000 | – | 676,010 | +100.0% | 0.00% | – | |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $17,140,000 | +15.6% | 11,650,000 | +12.3% | 0.00% | – | |
| Buy | CIPHER MINING INC | $850,000 | -9.9% | 233,677 | +14.7% | 0.00% | – | |
| New | CION INVT CORP | $4,622,000 | – | 312,291 | +100.0% | 0.00% | – | |
| YOU | Buy | CLEAR SECURE INC | $13,598,000 | -7.3% | 505,861 | +8.2% | 0.00% | – |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $9,877,000 | -4.4% | 470,328 | +4.6% | 0.00% | – | |
| JVA | Buy | COFFEE HLDG CO INC | $30,000 | -18.9% | 8,668 | +1.6% | 0.00% | – |
| Buy | COGNITION THERAPEUTICS INC | $23,000 | -54.9% | 8,285 | +3.6% | 0.00% | – | |
| CBAN | Buy | COLONY BANKCORP INC | $1,447,000 | +99.0% | 77,590 | +82.0% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $1,033,000 | +19.7% | 25,531 | +16.3% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $7,606,000 | +26.4% | 1,403,292 | +3.6% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $3,549,000 | -25.8% | 275,338 | +27.3% | 0.00% | – |
| New | COMPOSECURE INC | $835,000 | – | 110,049 | +100.0% | 0.00% | – | |
| CFMS | Buy | CONFORMIS INC | $1,865,000 | -17.4% | 2,990,026 | +0.9% | 0.00% | – |
| Buy | CONMED CORPnote 2.625% 2/0 | $4,430,000 | +14.5% | 2,578,000 | +10.7% | 0.00% | – | |
| CNTB | Buy | CONNECT BIOPHARMA HLDGS LTDads | $6,755,000 | -38.8% | 2,236,392 | +4.3% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $14,405,000 | -20.7% | 6,402,156 | +9.7% | 0.00% | – |
| Buy | CONTEXT THERAPEUTICS INC | $37,000 | +19.4% | 16,961 | +46.9% | 0.00% | – | |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $205,000 | +2.0% | 11,267 | +0.6% | 0.00% | – |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $4,365,000 | -20.2% | 667,582 | +2.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $1,358,000 | -13.4% | 2,556,573 | +0.4% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $983,000 | -1.5% | 319,856 | +0.3% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $8,689,000 | -50.7% | 1,404,037 | +0.5% | 0.00% | – |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $5,875,000 | -11.0% | 6,050,000 | +12.0% | 0.00% | – | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $8,375,000 | +9.3% | 9,982,000 | +23.1% | 0.00% | – | |
| CRDB | Buy | CRAWFORD & COcl b | $2,841,000 | -2.6% | 389,642 | +0.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $12,704,000 | +2.1% | 1,680,538 | +1.1% | 0.00% | – |
| Buy | WOLFSPEED INCnote 1.750% 5/0 | $9,461,000 | +4.3% | 3,801,000 | +2.7% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,704,000 | +66.2% | 372,962 | +22.4% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $1,101,000 | -29.2% | 40,420 | +1.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $11,622,000 | -55.1% | 2,381,267 | +4.0% | 0.00% | -100.0% |
| Buy | CUE HEALTH INC | $4,386,000 | -47.5% | 680,158 | +9.2% | 0.00% | – | |
| CULP | Buy | CULP INC | $3,190,000 | -8.2% | 401,826 | +10.0% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $392,000 | -39.0% | 138,902 | +0.8% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $1,874,000 | -11.1% | 188,379 | +0.6% | 0.00% | – |
| CRIS | Buy | CURIS INC | $15,677,000 | -47.6% | 6,587,381 | +4.9% | 0.00% | -100.0% |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $4,896,000 | +4.3% | 3,950,000 | +6.0% | 0.00% | – | |
| CYBE | Buy | CYBEROPTICS CORP | $5,728,000 | -9.4% | 141,165 | +3.9% | 0.00% | – |
| CYTH | Buy | CYCLO THERAPEUTICS INC | $58,000 | +13.7% | 18,203 | +31.4% | 0.00% | – |
| CLXPF | Buy | CYBIN INC | $704,000 | -30.8% | 861,796 | +1.6% | 0.00% | – |
| Buy | CYNGN INC | $17,000 | -51.4% | 11,693 | +50.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $16,998,000 | -5.5% | 5,466,209 | +2.7% | 0.00% | – |
| CTEK | Buy | CYNERGISTEK INC | $11,000 | -8.3% | 8,344 | +1.6% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $4,926,000 | -1.1% | 403,055 | +2.0% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $13,328,000 | -38.0% | 4,992,094 | +0.6% | 0.00% | -100.0% |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $2,507,000 | -59.3% | 664,746 | +22.6% | 0.00% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $79,000 | +192.6% | 1,938 | +207.1% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $3,000 | – | 108 | +100.0% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $1,093,000 | +15.8% | 687,341 | +16.5% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $4,757,000 | +1.1% | 799,582 | +6.0% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $1,000,000 | -8.1% | 52,770 | +0.5% | 0.00% | – |
| Buy | DICE THERAPEUTICS INC | $16,462,000 | -24.0% | 860,540 | +0.6% | 0.00% | -100.0% | |
| DAKT | Buy | DAKTRONICS INC | $11,406,000 | -18.9% | 2,970,533 | +6.7% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $897,000 | +22.0% | 602,036 | +63.7% | 0.00% | – |
| Buy | DATADOG INCnote 0.125% 6/1 | $9,255,000 | -2.3% | 5,229,000 | +10.6% | 0.00% | – | |
| Buy | DATCHAT INC | $79,000 | +393.8% | 30,100 | +468.7% | 0.00% | – | |
| New | DAVE INC | $16,478,000 | – | 2,304,546 | +100.0% | 0.00% | – | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $11,537,000 | -9.0% | 1,162,916 | +54.6% | 0.00% | – |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $5,768,000 | +13.1% | 1,897,223 | +73.1% | 0.00% | – |
| Buy | DERMATA THERAPEUTICS INC | $22,000 | +46.7% | 17,669 | +112.2% | 0.00% | – | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $17,266,000 | -5.5% | 235,686 | +6.7% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $2,240,000 | -13.6% | 459,033 | +0.6% | 0.00% | – |
| Buy | DEXCOM INCnote 0.750%12/0 | $16,269,000 | -3.3% | 5,229,000 | +1.5% | 0.00% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $5,000 | – | 705 | +100.0% | 0.00% | – | |
| Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $11,825,000 | -1.6% | 3,800,000 | +11.8% | 0.00% | – | |
| DGLY | Buy | DIGITAL ALLY INC | $1,012,000 | +2.0% | 928,655 | +0.2% | 0.00% | – |
| DDL | Buy | DINGDONG CAYMAN LTDads | $12,000 | -55.6% | 3,276 | +93.8% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $11,674,000 | +25.2% | 12,485,000 | +28.2% | 0.00% | – | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $13,155,000 | -0.7% | 13,560,000 | +2.8% | 0.00% | – | |
| Buy | DOCGO INC | $10,699,000 | +16.5% | 1,156,560 | +17.7% | 0.00% | – | |
| Buy | DOCEBO INC | $12,123,000 | +13.0% | 233,933 | +46.9% | 0.00% | – | |
| DLPN | Buy | DOLPHIN ENTMT INC | $155,000 | -2.5% | 29,772 | +59.3% | 0.00% | – |
| Buy | DOMA HOLDINGS INC | $6,101,000 | -57.3% | 2,811,373 | +0.1% | 0.00% | – | |
| New | DRAFTKINGS INCnote 3/1 | $6,625,000 | – | 9,221,000 | +100.0% | 0.00% | – | |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $4,790,000 | +13.6% | 511,187 | +2.8% | 0.00% | – |
| New | DROPBOX INCnote 3/0 | $13,520,000 | – | 14,490,000 | +100.0% | 0.00% | – | |
| New | DROPBOX INCnote 3/0 | $4,730,000 | – | 5,020,000 | +100.0% | 0.00% | – | |
| DUOT | Buy | DUOS TECHNOLOGIES GROUP INC | $61,000 | +29.8% | 10,996 | +19.8% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDads | $6,027,000 | -15.3% | 502,703 | +5.4% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $17,282,000 | +6.8% | 590,847 | +1.0% | 0.00% | – |
| New | EQRX INC | $13,021,000 | – | 3,152,802 | +100.0% | 0.00% | – | |
| Buy | ESS TECH INC | $3,900,000 | -50.0% | 700,191 | +2.7% | 0.00% | – | |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $0 | – | 1 | +100.0% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $2,031,000 | +42.1% | 90,913 | +46.2% | 0.00% | – |
| EAR | Buy | EARGO INC | $10,133,000 | +13.3% | 1,915,376 | +9.2% | 0.00% | – |
| EAST | Buy | EASTSIDE DISTILLING INC | $8,000 | -46.7% | 8,258 | +1.7% | 0.00% | – |
| GOED | Buy | 1847 GOEDEKER INC | $3,344,000 | -19.7% | 1,741,864 | +0.4% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $3,476,000 | -68.8% | 922,230 | +8.3% | 0.00% | – |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $4,949,000 | +14.5% | 5,371,000 | +23.6% | 0.00% | – | |
| ELMS | Buy | ELECTRIC LAST MILE SOLUTNS I | $1,181,000 | -79.5% | 826,065 | +1.0% | 0.00% | – |
| ELEV | Buy | ELEVATION ONCOLOGY INC | $96,000 | -34.2% | 38,218 | +57.4% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $303,000 | +233.0% | 22,291 | +217.1% | 0.00% | – |
| MSN | Buy | EMERSON RADIO CORP | $14,000 | 0.0% | 17,856 | +1.5% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $663,000 | +2110.0% | 22,423 | +2528.7% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $1,077,000 | -2.1% | 896,760 | +1.9% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $4,138,000 | +56.3% | 325,907 | +30.3% | 0.00% | – |
| Buy | ENFUSION INCcl a | $17,079,000 | -36.9% | 1,342,703 | +3.9% | 0.00% | -100.0% | |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $1,651,000 | +18.6% | 200,086 | +4.7% | 0.00% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $10,129,000 | – | 9,975,000 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $15,809,000 | – | 15,215,000 | +100.0% | 0.00% | – | |
| ENSV | Buy | ENSERVCO CORP | $7,000 | +600.0% | 2,605 | +34.8% | 0.00% | – |
| ENSC | Buy | ENSYSCE BIOSCIENCES INC | $267,000 | +8800.0% | 234,240 | +41654.0% | 0.00% | – |
| Buy | ENTRADA THERAPEUTICS INC | $4,184,000 | -45.0% | 445,520 | +0.2% | 0.00% | – | |
| ELA | Buy | ENVELA CORP | $98,000 | +24.1% | 20,894 | +8.6% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $4,468,000 | -9.2% | 1,540,591 | +0.5% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $11,153,000 | -43.8% | 2,668,119 | +1.1% | 0.00% | -100.0% |
| Buy | ENVVENO MEDICAL CORPORATION | $244,000 | -0.8% | 38,441 | +2.9% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC | $12,394,000 | -34.9% | 10,778,038 | +41.5% | 0.00% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $251,000 | +14.1% | 38,819 | +0.1% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $1,048,000 | +72.1% | 126,710 | +40.7% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $9,963,000 | +85.5% | 1,090,084 | +120.6% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $17,463,000 | +55.9% | 3,763,740 | +67.9% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $905,000 | +34.5% | 50,430 | +29.8% | 0.00% | – |
| EBET | Buy | ESPORTS TECHNOLOGIES INC | $3,612,000 | -66.3% | 536,115 | +2.8% | 0.00% | – |
| Buy | ETSY INCnote 0.125%10/0 | $8,913,000 | -19.7% | 5,557,000 | +27.5% | 0.00% | – | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,937,000 | +5.2% | 3,539,000 | +2.2% | 0.00% | – | |
| New | EVERBRIDGE INCnote 3/1 | $1,973,000 | – | 2,325,000 | +100.0% | 0.00% | – | |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $2,424,000 | -22.5% | 278,301 | +0.5% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $15,200,000 | +34.5% | 2,238,707 | +0.0% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $515,000 | -18.8% | 282,937 | +0.0% | 0.00% | – |
| EVTCY | New | EVOTEC AGsponsored ads | $104,000 | – | 6,856 | +100.0% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $2,772,000 | +35.5% | 2,300,000 | +43.8% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $4,744,000 | +0.2% | 5,030,000 | +8.1% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $6,755,000 | -7.8% | 7,685,000 | +1.3% | 0.00% | – | |
| XELA | Buy | EXELA TECHNOLOGIES INC | $2,018,000 | +4.3% | 4,846,933 | +119.9% | 0.00% | – |
| New | EXPEDIA GROUP INCnote 2/1 | $8,234,000 | – | 6,770,000 | +100.0% | 0.00% | – | |
| Buy | EZFILL HOLDINGS INC | $17,000 | -19.0% | 15,915 | +4.6% | 0.00% | – | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $18,543,000 | +5.2% | 1,526,153 | +5.9% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $183,000 | -21.5% | 60,040 | +3.3% | 0.00% | – |
| FAT | Buy | FAT BRANDS INC | $105,000 | -25.5% | 14,044 | +5.5% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $13,606,000 | -6.3% | 438,901 | +1.7% | 0.00% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $1,050,000 | -28.2% | 295,947 | +1.6% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $10,670,000 | +9.4% | 2,164,042 | +67.7% | 0.00% | – |
| Buy | F45 TRAINING HLDGS INC | $18,093,000 | +39.7% | 1,691,005 | +42.2% | 0.00% | – | |
| FANH | Buy | FANHUA INCsponsored adr | $7,936,000 | +7.7% | 1,090,051 | +7.7% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $13,885,000 | -5.5% | 2,782,292 | +0.8% | 0.00% | – | |
| Buy | FARFETCH LTDnote 3.750% 5/0 | $3,436,000 | -38.1% | 2,650,000 | +8.2% | 0.00% | – | |
| FARM | Buy | FARMER BROS CO | $1,596,000 | -4.4% | 224,178 | +0.1% | 0.00% | – |
| FST | New | FAST ACQUISITION CORP | $41,000 | – | 4,032 | +100.0% | 0.00% | – |
| New | FASTLY INCnote 3/1 | $4,722,000 | – | 6,325,000 | +100.0% | 0.00% | – | |
| FTHM | Buy | FATHOM HOLDINGS INC | $3,389,000 | -47.5% | 316,834 | +0.4% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORP | $744,000 | – | 120,335 | +100.0% | 0.00% | – | |
| FEMY | Buy | FEMASYS INC | $31,000 | 0.0% | 13,686 | +72.4% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $2,038,000 | -48.4% | 404,931 | +2.3% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $10,366,000 | -13.3% | 2,611,345 | +7.6% | 0.00% | – |
| FNWD | Buy | FINWARD BANCORP | $26,000 | +225.0% | 563 | +219.9% | 0.00% | – |
| New | FINWISE BANCORP | $152,000 | – | 8,871 | +100.0% | 0.00% | – | |
| Buy | MANDIANT INCnote 0.875% 6/0 | $5,189,000 | +17.8% | 4,712,000 | +11.2% | 0.00% | – | |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $4,158,000 | +17.4% | 126,725 | +4.4% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,094,000 | +33.4% | 51,604 | +31.4% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $1,286,000 | +52.4% | 53,693 | +29.6% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $7,013,000 | +54.4% | 877,698 | +141.7% | 0.00% | – |
| FXNC | Buy | FIRST NATL CORP | $308,000 | -7.5% | 14,659 | +1.3% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $3,895,000 | +22.7% | 176,354 | +12.2% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $1,246,000 | -6.9% | 50,773 | +0.2% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $1,817,000 | +33.8% | 80,654 | +11.4% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $262,000 | +23.6% | 22,483 | +12.0% | 0.00% | – |
| Buy | FIRST WAVE BIOPHARMA INC | $12,000 | -25.0% | 11,377 | +1.2% | 0.00% | – | |
| MYFW | Buy | FIRST WESTN FINL INC | $924,000 | +5.1% | 29,533 | +2.1% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,248,000 | -25.3% | 15,513 | +1.3% | 0.00% | – |
| Buy | FIVE9 INCnote 0.500% 6/0 | $5,461,000 | -6.2% | 5,040,000 | +6.3% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $15,935,000 | -3.4% | 563,074 | +2.4% | 0.00% | – |
| FCUV | Buy | FOCUS UNVL INC | $490,000 | +58.6% | 36,585 | +4.9% | 0.00% | – |
| Buy | FORGEROCK INCcl a | $11,686,000 | +6.6% | 533,081 | +29.8% | 0.00% | – | |
| FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored ads | $197,000 | -10.9% | 1,956 | +9.7% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $96,000 | – | 3,733 | +100.0% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $672,000 | +10.2% | 390,686 | +0.0% | 0.00% | – |
| FKWL | Buy | FRANKLIN WIRELESS CORP | $100,000 | +6.4% | 25,021 | +16.4% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $5,374,000 | -10.0% | 90,176 | +4.6% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $6,999,000 | -55.2% | 3,301,798 | +8.4% | 0.00% | – |
| New | FRESH VINE WINE INC | $25,000 | – | 7,612 | +100.0% | 0.00% | – | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,804,000 | +139.5% | 720,279 | +200.7% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $1,881,000 | +6.5% | 90,638 | +1.0% | 0.00% | – |
| GBS | Buy | GBS INC | $24,000 | -25.0% | 31,174 | +39.2% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $117,000 | +23.2% | 56,011 | +0.2% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $1,283,000 | -21.9% | 796,719 | +0.5% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $765,000 | -3.2% | 321,292 | +86.8% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $6,458,000 | -8.8% | 898,030 | +1.8% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $15,305,000 | -57.6% | 3,542,883 | +1.8% | 0.00% | -100.0% |
| New | GELESIS HLDGS INC | $1,284,000 | – | 283,469 | +100.0% | 0.00% | – | |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $1,807,000 | -50.6% | 1,300,204 | +3.5% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $1,951,000 | -29.9% | 709,468 | +1.5% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $1,315,000 | +73.5% | 581,884 | +0.5% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,455,000 | -14.0% | 253,171 | +0.1% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $4,000 | – | 89 | +100.0% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $3,865,000 | -63.1% | 3,276,082 | +18.4% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $48,000 | +45.5% | 96,389 | +1.4% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $0 | – | 1 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $13,266,000 | +144.9% | 676,501 | +139.2% | 0.00% | – |
| GIIXW | Buy | GORES HLDGS VIII INC*w exp 03/01/202 | $435,000 | +157.4% | 340,481 | +306.9% | 0.00% | – |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $2,154,000 | -54.3% | 924,631 | +18.6% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $202,000 | +159.0% | 128,674 | +25.5% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $8,642,000 | -42.7% | 1,694,506 | +39.8% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $646,000 | -29.1% | 1,154,079 | +22.1% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P | $8,271,000 | – | 858,787 | +100.0% | 0.00% | – | |
| GRTS | Buy | GRITSTONE BIO INC | $16,041,000 | -67.1% | 3,893,393 | +2.7% | 0.00% | -100.0% |
| GRVI | Buy | GROVE INC | $100,000 | +316.7% | 19,765 | +237.5% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $280,000 | -3.1% | 8,909 | +0.0% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,006,000 | -2.3% | 2,874,000 | +8.5% | 0.00% | – | |
| GHLD | Buy | GUILD HLDGS COcl a | $86,000 | -25.2% | 8,419 | +2.4% | 0.00% | – |
| GIFI | Buy | GULF IS FABRICATION INC | $996,000 | -1.7% | 254,032 | +0.5% | 0.00% | – |
| Buy | HCW BIOLOGICS INC | $108,000 | +176.9% | 39,583 | +136.8% | 0.00% | – | |
| New | HAEMONETICS CORP MASSnote 3/0 | $2,660,000 | – | 3,175,000 | +100.0% | 0.00% | – | |
| New | HAGERTY INC | $3,594,000 | – | 333,093 | +100.0% | 0.00% | – | |
| HALL | Buy | HALLMARK FINL SVCS INC | $964,000 | -16.5% | 265,725 | +0.1% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $16,236,000 | – | 18,635,000 | +100.0% | 0.00% | – | |
| HARP | Buy | HARPOON THERAPEUTICS INC | $8,994,000 | -30.5% | 1,809,686 | +5.6% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $2,978,000 | -20.1% | 436,528 | +1.2% | 0.00% | – |
| Buy | HEALTHCARE TRIANGLE INC | $19,000 | +46.2% | 15,169 | +108.2% | 0.00% | – | |
| Buy | HEARTBEAM INC | $14,000 | -36.4% | 7,652 | +7.5% | 0.00% | – | |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $38,000 | -17.4% | 11,136 | +24.9% | 0.00% | – |
| New | HELIOGEN INC | $5,908,000 | – | 1,123,284 | +100.0% | 0.00% | – | |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $17,889,000 | +25.6% | 2,505,233 | +3.4% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $11,733,000 | +247.4% | 391,128 | +220.0% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $5,790,000 | +56.1% | 260,762 | +3.0% | 0.00% | – |
| New | HILLSTREAM BIOPHARMA INC | $15,000 | – | 9,622 | +100.0% | 0.00% | – | |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $17,218,000 | +9.5% | 1,006,910 | +2.4% | 0.00% | – | |
| Buy | HIPPO HLDGS INC | $11,566,000 | -29.6% | 5,812,352 | +0.2% | 0.00% | – | |
| Buy | HOLLEY INC | $9,309,000 | +22.4% | 669,274 | +14.3% | 0.00% | – | |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $11,765,000 | -9.9% | 3,869,946 | +7.9% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $2,232,000 | -28.4% | 390,856 | +0.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $2,518,000 | -34.4% | 149,183 | +2.6% | 0.00% | – |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $5,554,000 | -14.7% | 3,114,000 | +13.7% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $748,000 | +96.3% | 95,254 | +81.5% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $10,136,000 | -18.5% | 3,367,015 | +0.7% | 0.00% | – |
| Buy | HUMACYTE INC | $11,140,000 | +9.7% | 1,577,919 | +12.6% | 0.00% | – | |
| HBP | Buy | HUTTIG BLDG PRODS INC | $3,004,000 | -3.6% | 281,888 | +0.1% | 0.00% | – |
| HUYA | Buy | HUYA INC | $11,032,000 | -34.3% | 2,467,829 | +2.0% | 0.00% | – |
| New | HYPERFINE INC | $2,042,000 | – | 576,871 | +100.0% | 0.00% | – | |
| Buy | ISTAR INCnote 3.125% 9/1 | $3,337,000 | -4.7% | 1,965,000 | +5.4% | 0.00% | – | |
| ISPC | Buy | ISPECIMEN INC | $382,000 | +582.1% | 71,175 | +903.6% | 0.00% | – |
| ITCB | Buy | ITAU CORPBANCAsponsored adr | $40,000 | +33.3% | 12,068 | +17.3% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $9,108,000 | -46.7% | 1,493,161 | +9.5% | 0.00% | – |
| Buy | ILLUMINA INCnote 8/1 | $5,345,000 | -0.6% | 4,890,000 | +3.7% | 0.00% | – | |
| IMRA | Buy | IMARA INC | $202,000 | -13.7% | 107,396 | +3.5% | 0.00% | – |
| Buy | IMMUNEERING CORP | $13,739,000 | -50.5% | 2,123,374 | +23.7% | 0.00% | -100.0% | |
| IMMP | Buy | IMMUTEP LTDsponsored ads | $1,492,000 | +6.3% | 544,700 | +27.4% | 0.00% | – |
| New | IMMIX BIOPHARMA INC | $22,000 | – | 9,415 | +100.0% | 0.00% | – | |
| IMVT | Buy | IMMUNOVANT INC | $18,479,000 | -34.8% | 3,353,866 | +0.9% | 0.00% | -100.0% |
| IMUX | Buy | IMMUNIC INC | $14,853,000 | +19.1% | 1,314,484 | +0.9% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $15,299,000 | +38.9% | 316,626 | +3.7% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $7,197,000 | -32.3% | 921,562 | +4.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $3,378,000 | +26.8% | 72,285 | +15.5% | 0.00% | – |
| Buy | IN8BIO INC | $54,000 | +28.6% | 16,334 | +70.8% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $1,610,000 | -7.7% | 236,556 | +3.3% | 0.00% | – |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $4,062,000 | +10.3% | 2,526,000 | +9.8% | 0.00% | – | |
| Buy | INSMED INCnote 0.750% 6/0 | $3,856,000 | -6.3% | 4,000,000 | +5.3% | 0.00% | – | |
| New | INNOVID CORP | $3,964,000 | – | 656,449 | +100.0% | 0.00% | – | |
| IPHA | Buy | INNATE PHARMA S Asponsored ads | $1,695,000 | -6.1% | 504,408 | +27.4% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $4,479,000 | +13.9% | 364,148 | +20.0% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $8,011,000 | +32.6% | 1,247,522 | +3.2% | 0.00% | – |
| Buy | INSULET CORPnote 0.375% 9/0 | $7,111,000 | +2.1% | 5,365,000 | +1.9% | 0.00% | – | |
| INZY | Buy | INOZYME PHARMA INC | $3,593,000 | -37.1% | 878,400 | +4.9% | 0.00% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,184,000 | +7.7% | 3,988,000 | +11.1% | 0.00% | – | |
| INTA | Buy | INTAPP INC | $18,398,000 | +17.6% | 766,305 | +23.3% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,515,000 | +22.6% | 3,847,000 | +26.3% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $15,657,000 | +11.9% | 227,500 | +6.1% | 0.00% | – |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $10,376,000 | +7.1% | 10,135,000 | +14.7% | 0.00% | – | |
| LINK | Buy | INTERLINK ELECTRS INC | $28,000 | +47.4% | 2,946 | +51.1% | 0.00% | – |
| INTT | Buy | INTEST CORP | $2,568,000 | -15.5% | 239,385 | +0.2% | 0.00% | – |
| INTZ | Buy | INTRUSION INC | $696,000 | -27.0% | 280,188 | +1.1% | 0.00% | – |
| INUV | Buy | INUVO INC | $622,000 | -7.6% | 1,269,306 | +0.0% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,000 | 0.0% | 87 | +3.6% | 0.00% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $158,000 | – | 3,326 | +100.0% | 0.00% | – |
| New | INVESCO DB MULTI-SECTOR COMMcall | $18,278,000 | – | 835,400 | +100.0% | 0.00% | – | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,497,000 | +7.9% | 3,901,000 | +7.6% | 0.00% | – | |
| IPW | Buy | IPOWER INCcl a | $25,000 | +25.0% | 15,146 | +81.9% | 0.00% | – |
| Buy | IRONNET INC | $1,631,000 | -8.6% | 429,134 | +0.9% | 0.00% | – | |
| CEMB | New | ISHARES INCjp mrg em crp bd | $1,828,000 | – | 39,398 | +100.0% | 0.00% | – |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $23,000 | -4.2% | 569 | +2.2% | 0.00% | – |
| EZU | New | ISHARES INCput | $2,164,000 | – | 50,000 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $313,000 | – | 7,402 | +100.0% | 0.00% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $90,000 | -3.2% | 432 | +1.2% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $3,438,000 | -2.9% | 52,796 | +5.4% | 0.00% | – |
| EFA | New | ISHARES TRput | $14,720,000 | – | 200,000 | +100.0% | 0.00% | – |
| IYC | Buy | ISHARES TRus consum discre | $5,249,000 | -7.8% | 69,956 | +3.3% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,320,000 | +3035.1% | 22,513 | +3385.0% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $8,272,000 | +130.9% | 78,455 | +147.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $37,000 | – | 203 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $811,000 | – | 9,593 | +100.0% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,147,000 | -5.8% | 28,619 | +3.9% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $185,000 | +6.9% | 8,594 | +5.2% | 0.00% | – |
| TOK | Buy | ISHARES TRmsci kokusai etf | $12,501,000 | +93.2% | 129,026 | +102.9% | 0.00% | – |
| EMB | New | ISHARES TRput | $8,310,000 | – | 85,000 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $422,000 | – | 7,741 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresidential mult | $1,884,000 | – | 19,641 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRput | $4,728,000 | – | 250,000 | +100.0% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $4,312,000 | -5.3% | 67,355 | +6.7% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $4,334,000 | – | 90,822 | +100.0% | 0.00% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $6,017,000 | +171.4% | 120,696 | +188.8% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $9,368,000 | +147.4% | 365,804 | +141.8% | 0.00% | – |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $16,000 | -5.9% | 340 | +0.3% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $45,000 | +25.0% | 915 | +29.1% | 0.00% | – |
| LRGF | Buy | ISHARES TRmsci usa multift | $4,642,000 | +1.9% | 104,351 | +6.7% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $333,000 | 0.0% | 2,038 | +6.5% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $479,000 | 0.0% | 13,983 | +9.9% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $640,000 | +25.7% | 26,634 | +6.6% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $18,420,000 | +54076.5% | 221,085 | +57927.6% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $10,252,000 | +1141.2% | 313,810 | +1211.4% | 0.00% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $14,842,000 | +47.3% | 583,183 | +47.3% | 0.00% | – |
| HYXF | Buy | ISHARES TResg advncd hy bd | $10,185,000 | +24.2% | 209,606 | +32.0% | 0.00% | – |
| ISZE | Buy | ISHARES TRmsci intl sze ft | $9,663,000 | +241.7% | 351,551 | +263.4% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $132,000 | +12.8% | 2,027 | +17.4% | 0.00% | – |
| New | ISHARES TRibonds 29 tr hi | $7,547,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds 28 tr hi | $7,572,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRparis algnd clim | $2,524,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRmsci china mltse | $6,091,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ISR | Buy | ISORAY INC | $885,000 | -6.3% | 2,439,218 | +0.0% | 0.00% | – |
| ISUN | Buy | ISUN INC | $391,000 | -30.1% | 95,351 | +1.7% | 0.00% | – |
| New | ITRON INCnote 3/1 | $15,409,000 | – | 18,225,000 | +100.0% | 0.00% | – | |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $38,000 | +26.7% | 700 | +38.9% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $20,000 | +66.7% | 357 | +59.4% | 0.00% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,000 | – | 28 | +2700.0% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $16,659,000 | -16.3% | 1,161,721 | +15.2% | 0.00% | -100.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $8,552,000 | -28.0% | 950,318 | +0.2% | 0.00% | – |
| Buy | JASPER THERAPEUTICS INC | $603,000 | -54.7% | 169,569 | +0.0% | 0.00% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $8,123,000 | +19.9% | 6,700,000 | +11.7% | 0.00% | – | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $350,000 | +1.4% | 36,495 | +20.7% | 0.00% | – |
| JUPW | Buy | JUPITER WELLNESS INC | $54,000 | +42.1% | 48,890 | +14.6% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $473,000 | +71.4% | 91,521 | +3.0% | 0.00% | – |
| Buy | KALTURA INC | $3,799,000 | +21.2% | 2,121,932 | +128.0% | 0.00% | – | |
| KPLT | Buy | KATAPULT HOLDINGS INC | $2,289,000 | -28.6% | 961,874 | +1.0% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $11,333,000 | -41.8% | 2,253,334 | +0.8% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $305,000 | -8.7% | 53,982 | +1.4% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $12,356,000 | -38.1% | 4,884,355 | +0.0% | 0.00% | -100.0% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $13,968,000 | +46.8% | 1,500,275 | +44.1% | 0.00% | – |
| Buy | KORE GROUP HOLDINGS INC | $392,000 | -6.9% | 65,390 | +4.7% | 0.00% | – | |
| KOSS | Buy | KOSS CORP | $570,000 | -13.4% | 62,194 | +1.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $3,706,000 | – | 79,420 | +100.0% | 0.00% | – |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $1,575,000 | -20.6% | 725,702 | +1.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $13,629,000 | -27.2% | 247,111 | +6.7% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $6,438,000 | +49.4% | 779,380 | +82.7% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $16,181,000 | +111.0% | 740,877 | +6.8% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $4,958,000 | -11.4% | 826,278 | +1.3% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $767,000 | -66.0% | 520,308 | +10.6% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $1,766,000 | -11.1% | 264,263 | +4.2% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $996,000 | -62.3% | 245,856 | +0.4% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $9,470,000 | -5.5% | 469,265 | +0.9% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $2,585,000 | – | 312,253 | +100.0% | 0.00% | – | |
| LPTX | Buy | LEAP THERAPEUTICS INC | $2,098,000 | -45.3% | 1,198,188 | +1.2% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $6,446,000 | -31.9% | 2,460,483 | +0.3% | 0.00% | – |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,717,000 | +20.4% | 2,996,000 | +30.5% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $9,119,000 | +1.1% | 6,470,000 | +7.9% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $5,194,000 | +12.9% | 2,743,000 | +2.8% | 0.00% | – | |
| LFMD | Buy | LIFEMD INC | $1,502,000 | -8.4% | 425,622 | +0.5% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $1,188,000 | -16.7% | 249,547 | +10.5% | 0.00% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $539,000 | -18.8% | 273,858 | +0.7% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $14,155,000 | -33.7% | 1,473,021 | +2.7% | 0.00% | -100.0% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $3,885,000 | -0.2% | 543,431 | +4.3% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $286,000 | +150.9% | 33,999 | +195.4% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $6,077,000 | +48.0% | 846,385 | +0.4% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $4,774,000 | +51.4% | 124,046 | +14.6% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $3,546,000 | +3.3% | 2,738,000 | +4.8% | 0.00% | – | |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $4,301,000 | +4.1% | 4,275,000 | +17.9% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $11,076,000 | +10.5% | 4,595,821 | +16.9% | 0.00% | – |
| LDI | Buy | LOANDEPOT INC | $698,000 | -1.0% | 168,161 | +14.4% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $3,046,000 | – | 358,703 | +100.0% | 0.00% | – | |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $164,000 | +84.3% | 30,669 | +69.5% | 0.00% | – |
| LHDX | Buy | LUCIRA HEALTH INC | $183,000 | -50.9% | 51,468 | +18.8% | 0.00% | – |
| Buy | LUCID DIAGNOSTICS INC | $227,000 | -25.6% | 67,565 | +18.7% | 0.00% | – | |
| Buy | LULUS FASHION LOUNGE HOLDING | $1,158,000 | -8.8% | 170,782 | +37.5% | 0.00% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $10,127,000 | +38.3% | 8,739,000 | +48.4% | 0.00% | – | |
| LFT | Buy | LUMENT FINANCE TRUST INC | $481,000 | -27.6% | 175,618 | +1.6% | 0.00% | – |
| Buy | LYFT INCnote 1.500% 5/1 | $6,638,000 | +0.9% | 5,359,000 | +8.5% | 0.00% | – | |
| LYRA | Buy | LYRA THERAPEUTICS INC | $77,000 | -3.8% | 19,006 | +4.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $4,138,000 | -76.8% | 6,867,423 | +2.7% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $27,000 | – | 80,000 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $14,000 | – | 1,151 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $10,843,000 | +4.2% | 670,578 | +1.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,949,000 | +6.0% | 39,705 | +0.3% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,205,000 | +2.0% | 189,501 | +26.5% | 0.00% | – |
| New | MAGNITE INCnote 0.250% 3/1 | $2,291,000 | – | 2,900,000 | +100.0% | 0.00% | – | |
| Buy | MAGYAR BANCORP INC | $193,000 | +70.8% | 16,318 | +76.4% | 0.00% | – | |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $573,000 | -0.2% | 23,553 | +1.0% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $449,000 | +4.2% | 27,816 | +1.1% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $138,000 | +20.0% | 21,817 | +4.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $7,239,000 | -7.3% | 626,784 | +0.3% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $4,097,000 | -21.8% | 1,026,881 | +5.3% | 0.00% | – | |
| Buy | MARKETWISE INC | $558,000 | -35.4% | 118,124 | +3.1% | 0.00% | – | |
| Buy | MARPAI INC | $38,000 | -50.6% | 20,959 | +19.1% | 0.00% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $5,919,000 | – | 5,455,000 | +100.0% | 0.00% | – | |
| MHH | Buy | MASTECH DIGITAL INC | $1,507,000 | +13.3% | 81,451 | +4.6% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $3,479,000 | -19.8% | 4,325,053 | +0.7% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $117,000 | +51.9% | 24,419 | +38.2% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGR CO INC | $5,774,000 | -37.1% | 616,180 | +0.2% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $7,854,000 | +5.5% | 9,331,628 | +11.1% | 0.00% | – |
| MKTY | Buy | SOLUNA HOLDINGS INC | $795,000 | +2.8% | 72,232 | +0.6% | 0.00% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $9,000 | – | 3,812 | +100.0% | 0.00% | – |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $2,025,000 | -38.2% | 260,870 | +1.7% | 0.00% | – | |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $8,495,000 | +0.5% | 3,075,000 | +12.8% | 0.00% | – | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $840,000 | +11.6% | 749,601 | +59.2% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $3,362,000 | -11.0% | 104,792 | +2.0% | 0.00% | – |
| Buy | MERITOR INCnote 3.250%10/1 | $2,296,000 | +51.1% | 2,096,000 | +50.1% | 0.00% | – | |
| MESA | Buy | MESA AIR GROUP INC | $10,913,000 | -20.7% | 2,480,056 | +0.9% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $3,649,000 | +6.2% | 864,638 | +20.8% | 0.00% | – |
| MILE | Buy | METROMILE INC | $8,266,000 | -38.2% | 6,262,376 | +2.5% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $85,000 | -5.6% | 16,149 | +1.0% | 0.00% | – | |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $6,260,000 | +3.3% | 4,500,000 | +15.4% | 0.00% | – | |
| New | MICROSTRATEGY INCnote 2/1 | $18,431,000 | – | 25,800,000 | +100.0% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $8,321,000 | -6.7% | 7,334,000 | +1.7% | 0.00% | – | |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $13,848,000 | -11.0% | 10,057,000 | +3.3% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $636,000 | +8.3% | 25,646 | +8.4% | 0.00% | – |
| Buy | MINK THERAPEUTICS INC | $40,000 | -13.0% | 17,644 | +69.7% | 0.00% | – | |
| MIRO | Buy | MIROMATRIX MED INC | $119,000 | +67.6% | 30,139 | +98.5% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $17,238,000 | +40.0% | 782,830 | +1.4% | 0.00% | – |
| MF | Buy | MISSFRESH LTDads | $114,000 | -74.3% | 125,611 | +41.9% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $9,258,000 | -10.2% | 1,400,796 | +0.9% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $14,644,000 | +37.7% | 5,697,964 | +36.6% | 0.00% | – |
| Buy | MONGODB INCnote 0.250% 1/1 | $16,878,000 | -9.4% | 7,794,000 | +6.9% | 0.00% | – | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $6,680,000 | +9.3% | 596,491 | +0.1% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $2,035,000 | +99.5% | 682,525 | +249.8% | 0.00% | – | |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $4,559,000 | +9.6% | 3,155,000 | +7.7% | 0.00% | – | |
| New | NSTS BANCORP INC | $155,000 | – | 12,872 | +100.0% | 0.00% | – | |
| NRXP | Buy | NRX PHARMACEUTICALS INC | $1,287,000 | -47.8% | 525,493 | +1.9% | 0.00% | – |
| Buy | NABORS INDS INCnote 0.750% 1/1 | $1,739,000 | +12.6% | 1,850,000 | +4.2% | 0.00% | – | |
| NTCO | Buy | NATURA &CO HLDG S Aads | $9,557,000 | +22.4% | 875,192 | +3.9% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $10,013,000 | +0.7% | 1,762,847 | +8.3% | 0.00% | – |
| Buy | NERDY INC | $1,426,000 | +17.3% | 280,159 | +3.6% | 0.00% | – | |
| NURO | Buy | NEUROMETRIX INC | $166,000 | -13.1% | 40,050 | +5.3% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $245,000 | +45.8% | 135,863 | +21.6% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $2,099,000 | +234.2% | 92,851 | +184.4% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $6,154,000 | -17.4% | 1,266,114 | +1.9% | 0.00% | – |
| NXTP | Buy | NEXTPLAY TECHNOLOGIES INC | $501,000 | -29.5% | 912,274 | +9.8% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $5,736,000 | -17.3% | 957,620 | +8.9% | 0.00% | – | |
| Buy | NEXTNAV INC | $25,000 | +127.3% | 3,329 | +173.3% | 0.00% | – | |
| NIU | Buy | NIU TECHNOLOGIESads | $6,189,000 | -39.4% | 640,617 | +1.0% | 0.00% | – |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $5,092,000 | – | 3,865,000 | +100.0% | 0.00% | – | |
| NVOS | Buy | NOVO INTEGRATED SCIENCES INC | $54,000 | +237.5% | 23,682 | +114.5% | 0.00% | – |
| Buy | NUVALENT INC | $17,466,000 | -5.0% | 1,257,463 | +30.2% | 0.00% | – | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $3,093,000 | +45.6% | 3,216,000 | +45.1% | 0.00% | – | |
| New | NUVECTIS PHARMA INC | $59,000 | – | 7,872 | +100.0% | 0.00% | – | |
| NTRB | Buy | NUTRIBAND INC | $14,000 | -57.6% | 3,364 | +2.1% | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $15,000 | +650.0% | 368 | +607.7% | 0.00% | – |
| New | OAK STR HEALTH INCnote 3/1 | $4,839,000 | – | 6,125,000 | +100.0% | 0.00% | – | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $316,000 | -17.5% | 63,066 | +31.1% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $5,000 | – | 579 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $781,000 | +179.9% | 22,202 | +0.3% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $4,748,000 | -20.7% | 944,009 | +0.9% | 0.00% | – | |
| ODC | Buy | OIL DRI CORP AMER | $8,956,000 | -9.3% | 312,573 | +3.6% | 0.00% | – |
| Buy | OKTA INCnote 0.125% 9/0 | $7,954,000 | -12.4% | 7,420,000 | +10.8% | 0.00% | – | |
| Buy | OKTA INCnote 0.375% 6/1 | $7,461,000 | -1.3% | 7,652,000 | +20.5% | 0.00% | – | |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $10,874,000 | -49.5% | 2,552,949 | +11.1% | 0.00% | -100.0% |
| OLO | Buy | OLO INCcl a | $13,264,000 | -31.4% | 1,001,015 | +7.7% | 0.00% | – |
| Buy | OMNICELL COMnote 0.250% 9/1 | $17,151,000 | -20.7% | 12,168,000 | +6.1% | 0.00% | -100.0% | |
| Buy | OMEGA THERAPEUTICS INC | $11,889,000 | +1.7% | 1,905,388 | +84.7% | 0.00% | – | |
| ONDS | Buy | ONDAS HLDGS INC | $3,557,000 | +9.1% | 487,262 | +0.3% | 0.00% | – |
| ATNF | Buy | 180 LIFE SCIENCES CORP | $954,000 | -33.4% | 368,315 | +0.3% | 0.00% | – |
| Buy | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $1,985,000 | +3.9% | 2,300,000 | +8.2% | 0.00% | – | |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $756,000 | -35.3% | 35,323 | +1.7% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $51,000 | -20.3% | 12,099 | +1.1% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $453,000 | -22.7% | 1,315,396 | +0.1% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $15,832,000 | -28.9% | 1,830,166 | +17.4% | 0.00% | -100.0% |
| OPTN | Buy | OPTINOSE INC | $1,907,000 | +57.0% | 772,391 | +3.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $10,419,000 | +36.6% | 881,456 | +21.9% | 0.00% | – |
| OCBI | Buy | ORANGE CNTY BANCORP INC | $522,000 | +270.2% | 13,048 | +268.2% | 0.00% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $2,002,000 | -15.1% | 1,088,297 | +1.0% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $534,000 | -35.4% | 749,990 | +19.9% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $14,182,000 | +2.2% | 2,155,334 | +0.2% | 0.00% | – |
| BARK | Buy | BARK INC | $4,980,000 | -7.9% | 1,345,934 | +5.1% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $6,595,000 | – | 500,000 | +100.0% | 0.00% | – |
| Buy | OUTBRAIN INC | $14,135,000 | +65.5% | 1,317,366 | +116.0% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $11,891,000 | +47.7% | 6,680,116 | +12.9% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $3,619,000 | -1.8% | 1,152,309 | +0.4% | 0.00% | – |
| Buy | OWLET INC | $4,670,000 | +68.0% | 1,049,506 | +0.8% | 0.00% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATIONput | $2,956,000 | – | 200,000 | +100.0% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $1,275,000 | +43.1% | 416,606 | +1.5% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $17,883,000 | -3.1% | 514,567 | +97.9% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $18,036,000 | +0.8% | 943,814 | +0.4% | 0.00% | – |
| PCG | New | PG&E CORPput | $4,179,000 | – | 350,000 | +100.0% | 0.00% | – |
| Buy | P10 INC | $30,000 | +76.5% | 2,436 | +102.8% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $1,428,000 | -10.0% | 3,104,369 | +0.1% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,339,000 | +12.1% | 122,288 | +2.5% | 0.00% | – |
| Buy | PARAGON 28 INC | $8,408,000 | +5.2% | 502,249 | +11.1% | 0.00% | – | |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $69,000 | +43.8% | 104,974 | +52.4% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $2,482,000 | – | 343,787 | +100.0% | 0.00% | – | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $2,833,000 | +8.2% | 2,690,000 | +1.9% | 0.00% | – | |
| Buy | PASITHEA THERAPEUTICS CORP | $13,000 | -13.3% | 9,962 | +17.2% | 0.00% | – | |
| PAYS | Buy | PAYSIGN INC | $1,045,000 | +23.4% | 530,219 | +0.2% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $2,697,000 | -22.8% | 435,604 | +1.0% | 0.00% | – |
| New | PEAR THERAPEUTICS INC | $2,102,000 | – | 416,278 | +100.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLCsponsored adr | $16,542,000 | +56.1% | 1,659,201 | +31.5% | 0.00% | – |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $5,784,000 | +15.6% | 5,045,000 | +11.0% | 0.00% | – | |
| PED | Buy | PEDEVCO CORP | $59,000 | +51.3% | 43,477 | +16.5% | 0.00% | – |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $3,995,000 | -1.2% | 4,252,000 | +11.1% | 0.00% | – | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $9,965,000 | – | 12,060,000 | +100.0% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,556,000 | +106.3% | 227,560 | +66.4% | 0.00% | – |
| New | PENNYMAC CORPnote 5.500% 3/1 | $2,252,000 | – | 2,360,000 | +100.0% | 0.00% | – | |
| PEBK | Buy | PEOPLES BANCORP N C INC | $387,000 | +9.0% | 13,487 | +4.7% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $7,164,000 | -10.4% | 758,099 | +21.9% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORP | $5,579,000 | -11.9% | 1,360,829 | +2.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $5,139,000 | +20.3% | 101,663 | +5.2% | 0.00% | – |
| PTPI | Buy | PETROS PHARMACEUTICALS INC | $300,000 | +361.5% | 191,715 | +880.2% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $3,277,000 | -11.1% | 286,644 | +0.2% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $3,336,000 | +7.8% | 1,200,122 | +2.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $4,055,000 | -18.6% | 1,338,437 | +1.6% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $370,000 | +61.6% | 3,554 | +74.9% | 0.00% | – |
| New | PINEAPPLE HOLDINGS INC | $218,000 | – | 34,753 | +100.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INCput | $1,416,000 | +42.3% | 272,500 | +81.7% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $2,466,000 | -32.3% | 830,266 | +0.3% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $1,793,000 | +26.4% | 369,565 | +3.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $11,905,000 | -47.8% | 1,698,212 | +0.6% | 0.00% | -100.0% |
| PLBC | Buy | PLUMAS BANCORP | $788,000 | +12.9% | 20,702 | +0.1% | 0.00% | – |
| PSTV | Buy | PLUS THERAPEUTICS INC | $146,000 | +7.4% | 146,569 | +13.5% | 0.00% | – |
| New | POINTS COM INC | $62,000 | – | 3,332 | +100.0% | 0.00% | – | |
| PTE | Buy | POLARITYTE INC | $217,000 | -58.1% | 883,356 | +0.0% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INC | $2,162,000 | – | 208,374 | +100.0% | 0.00% | – | |
| POSH | Buy | POSHMARK INC | $8,662,000 | -20.5% | 684,085 | +6.9% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $16,378,000 | +5.7% | 973,723 | +24.4% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $15,246,000 | -42.8% | 7,225,641 | +0.6% | 0.00% | -100.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $14,067,000 | -56.7% | 4,566,690 | +4.0% | 0.00% | -100.0% |
| PDS | Buy | PRECISION DRILLING CORP | $523,000 | +146.7% | 7,081 | +18.4% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $7,258,000 | -35.0% | 1,051,960 | +17.3% | 0.00% | – |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $0 | – | 1,536 | +100.0% | 0.00% | – | |
| SQFT | Buy | PRESIDIO PPTY TR INC | $115,000 | +21.1% | 31,070 | +27.3% | 0.00% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $12,344,000 | +53.6% | 352,791 | +9.8% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $1,504,000 | +18.2% | 66,668 | +0.3% | 0.00% | – | |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $443,000 | +22.4% | 26,936 | +0.8% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $1,157,000 | – | 147,903 | +100.0% | 0.00% | – | |
| PUBM | Buy | PUBMATIC INC | $12,094,000 | -15.0% | 463,028 | +10.8% | 0.00% | – |
| New | PULMATRIX INC | $424,000 | – | 62,150 | +100.0% | 0.00% | – | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $9,733,000 | -0.1% | 3,379,684 | +5.5% | 0.00% | – |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $8,575,000 | +14.3% | 6,145,000 | +9.3% | 0.00% | – | |
| Buy | PYXIS ONCOLOGY INC | $2,104,000 | -62.7% | 520,901 | +1.4% | 0.00% | – | |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $2,039,000 | -2.2% | 2,375,000 | +4.4% | 0.00% | – | |
| QLGN | Buy | QUALIGEN THERAPEUTICS INC | $221,000 | -36.3% | 334,675 | +3.0% | 0.00% | – |
| New | QUANERGY SYSTEMS INC | $809,000 | – | 439,492 | +100.0% | 0.00% | – | |
| QSI | Buy | QUANTUM SI INC | $7,312,000 | -39.4% | 1,562,495 | +1.9% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $8,945,000 | -58.8% | 3,940,513 | +0.2% | 0.00% | -100.0% |
| RAIN | Buy | RAIN THERAPEUTICS INC | $4,072,000 | -57.3% | 803,211 | +8.4% | 0.00% | – |
| Buy | RALLYBIO CORP | $6,339,000 | +38.0% | 908,164 | +88.6% | 0.00% | – | |
| METC | Buy | RAMACO RES INC | $3,093,000 | +35.7% | 195,732 | +16.8% | 0.00% | – |
| Buy | RANI THERAPEUTICS HLDGS INC | $2,125,000 | +13.7% | 157,374 | +37.7% | 0.00% | – | |
| Buy | RAPID MICRO BIOSYSTEMS INC | $11,112,000 | -24.9% | 1,636,539 | +17.6% | 0.00% | – | |
| New | RAPID7 INCnote 0.250% 3/1 | $5,223,000 | – | 4,200,000 | +100.0% | 0.00% | – | |
| RDVT | Buy | RED VIOLET INC | $4,563,000 | -27.8% | 160,114 | +0.6% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $901,000 | +15.8% | 357,493 | +18.6% | 0.00% | – |
| Buy | REDWIRE CORPORATION | $1,849,000 | +27.1% | 218,009 | +1.1% | 0.00% | – | |
| RELI | Buy | RELIANCE GLOBAL GROUP INC | $679,000 | +16875.0% | 157,459 | +28373.6% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $932,000 | -65.6% | 317,027 | +0.0% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored ads | $38,000 | +1800.0% | 1,736 | +1034.6% | 0.00% | – |
| New | RENOVORX INC | $1,000 | – | 429 | +100.0% | 0.00% | – | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $3,747,000 | -15.0% | 2,179,000 | +15.5% | 0.00% | – | |
| Buy | RENT THE RUNWAY INC | $7,443,000 | -7.6% | 1,080,159 | +9.3% | 0.00% | – | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $6,655,000 | -31.2% | 467,311 | +1.9% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $9,230,000 | -13.8% | 714,922 | +1.9% | 0.00% | – |
| Buy | RESERVOIR MEDIA INC | $1,122,000 | +38.3% | 114,141 | +11.3% | 0.00% | – | |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $2,035,000 | +17.7% | 2,175,000 | +10.1% | 0.00% | – | |
| RVI | Buy | RETAIL VALUE INC | $5,391,000 | -50.8% | 1,761,898 | +3.2% | 0.00% | – |
| RZLT | Buy | REZOLUTE INC | $72,000 | -23.4% | 21,528 | +9.9% | 0.00% | – |
| RBKB | Buy | RHINEBECK BANCORP INC | $124,000 | 0.0% | 12,213 | +5.6% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $42,000 | +27.3% | 93,477 | +0.1% | 0.00% | – |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $13,332,000 | +352.4% | 531,585 | +248.5% | 0.00% | – |
| Buy | RINGCENTRAL INCnote 3/0 | $5,763,000 | +0.5% | 6,628,000 | +8.6% | 0.00% | – | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $12,809,000 | -0.4% | 1,696,504 | +1.4% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $14,390,000 | +63.8% | 311,209 | +265.4% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $453,000 | +15.0% | 960,829 | +0.1% | 0.00% | – |
| ROOT | Buy | ROOT INC | $3,231,000 | -26.8% | 1,640,566 | +15.3% | 0.00% | – |
| Buy | ROVER GROUP INC | $7,807,000 | -32.1% | 1,352,764 | +14.8% | 0.00% | – | |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $10,603,000 | +17.5% | 8,117,000 | +14.5% | 0.00% | – | |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $6,395,000 | +43.2% | 5,290,000 | +39.6% | 0.00% | – | |
| New | SHELL PLCcall | $1,653,000 | – | 30,100 | +100.0% | 0.00% | – | |
| Buy | RUNWAY GROWTH FINANCE CORP | $632,000 | +2428.0% | 46,488 | +2238.4% | 0.00% | – | |
| Buy | RXSIGHT INC | $9,106,000 | +104.6% | 735,589 | +86.0% | 0.00% | – | |
| WORX | Buy | SCWORX CORP | $6,000 | -14.3% | 5,481 | +1.6% | 0.00% | – |
| New | SES AI CORPORATION | $12,406,000 | – | 1,370,893 | +100.0% | 0.00% | – | |
| Buy | SAB BIOTHERAPEUTICS INC | $273,000 | -51.2% | 72,518 | +1.3% | 0.00% | – | |
| SBFG | Buy | SB FINL GROUP INC | $599,000 | +53.2% | 30,092 | +51.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $3,415,000 | +138.3% | 423,144 | +0.4% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $4,115,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $4,000 | 0.0% | 69 | +9.5% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $142,000 | +3.6% | 3,663 | +10.5% | 0.00% | – |
| XRT | Buy | SPDR SER TRput | $12,464,000 | -13.7% | 165,000 | +3.1% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $4,996,000 | – | 81,510 | +100.0% | 0.00% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $30,000 | +233.3% | 333 | +226.5% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $51,000 | +37.8% | 1,056 | +45.1% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $37,000 | – | 398 | +100.0% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $150,000 | +4.9% | 3,413 | +0.4% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $162,000 | -12.9% | 9,604 | +1.7% | 0.00% | – |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $16,960,000 | +77.9% | 10,338,000 | +47.9% | 0.00% | – | |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $5,127,000 | +6.8% | 2,773,000 | +2.8% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $79,000 | +690.0% | 8,976 | +423.1% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $10,834,000 | +54.2% | 676,265 | +0.7% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | SARCOS TECHN AND ROBOTICS CO | $15,072,000 | -26.7% | 2,266,454 | +10.0% | 0.00% | -100.0% | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $9,113,000 | +59.5% | 6,950,000 | +78.2% | 0.00% | – | |
| SSL | Buy | SASOL LTDsponsored adr | $7,828,000 | +52.1% | 323,713 | +3.2% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,906,000 | -5.4% | 91,877 | +100.3% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,729,000 | -2.0% | 32,111 | +107.2% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $94,000 | -14.5% | 1,262 | +87.8% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $886,000 | -1.2% | 18,704 | +113.5% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,802,000 | +5.2% | 352,955 | +12.2% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $5,000 | – | 118 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $15,345,000 | +5.1% | 475,975 | +6.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,757,000 | -4.6% | 47,862 | +1.1% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $21,000 | -4.5% | 828 | +100.0% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $45,000 | +4.7% | 860 | +11.8% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $13,000 | +18.2% | 258 | +16.7% | 0.00% | – |
| Buy | SCIENCE 37 HOLDINGS INC | $3,589,000 | -56.8% | 670,846 | +0.7% | 0.00% | – | |
| SCPS | Buy | SCOPUS BIOPHARMA INC | $25,000 | -21.9% | 36,675 | +87.8% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $106,000 | -7.0% | 74,357 | +6.5% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $1,180,000 | +11.0% | 118,016 | +2.2% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $7,542,000 | -27.2% | 2,456,595 | +5.8% | 0.00% | – | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $3,163,000 | -45.4% | 63,832 | +0.9% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $4,121,000 | -18.1% | 345,138 | +43.0% | 0.00% | – |
| Buy | SEQLL INC | $18,000 | +63.6% | 13,286 | +116.7% | 0.00% | – | |
| Buy | SERA PROGNOSTICS INC | $707,000 | -42.0% | 186,140 | +4.9% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $1,656,000 | +32.2% | 1,274,130 | +0.6% | 0.00% | – |
| Buy | SEVEN HILLS REALTY TRUST | $405,000 | +10.7% | 36,347 | +3.2% | 0.00% | – | |
| New | SHAKE SHACK INCnote 3/0 | $1,585,000 | – | 1,975,000 | +100.0% | 0.00% | – | |
| SHCR | Buy | SHARECARE INC | $11,622,000 | -42.7% | 4,705,162 | +4.1% | 0.00% | -100.0% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $4,992,000 | -16.9% | 846,041 | +0.4% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $15,265,000 | +5.1% | 491,788 | +2.7% | 0.00% | – |
| New | SHIFT4 PMTS INCnote 12/1 | $17,434,000 | – | 16,651,000 | +100.0% | 0.00% | – | |
| PIXY | Buy | SHIFTPIXY INC | $32,000 | +3.2% | 41,708 | +58.2% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $10,001,000 | -33.3% | 4,545,929 | +3.4% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $3,445,000 | +55.0% | 212,242 | +19.7% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $8,366,000 | -38.3% | 3,768,538 | +2.0% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $14,372,000 | +2723.6% | 448,430 | +1812.7% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $2,448,000 | +18.5% | 135,679 | +15.8% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $13,453,000 | +16.6% | 1,163,672 | +77.2% | 0.00% | – | |
| New | SIGMA LITHIUM CORPORATION | $1,123,000 | – | 82,666 | +100.0% | 0.00% | – | |
| Buy | AADI BIOSCIENCE INC | $5,263,000 | -29.6% | 310,127 | +0.2% | 0.00% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $6,426,000 | +24.9% | 96,164 | +77.6% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $374,000 | +142.9% | 103,369 | +152.1% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $5,642,000 | -46.4% | 1,607,500 | +1.8% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $3,545,000 | +47.6% | 110,784 | +0.4% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $17,862,000 | +36.8% | 2,830,677 | +150.5% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $867,000 | +37.6% | 37,232 | +38.2% | 0.00% | – |
| SND | Buy | SMART SAND INC | $2,069,000 | +94.1% | 599,570 | +0.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $4,627,000 | +10.3% | 1,786,419 | +0.1% | 0.00% | – |
| SMID | Buy | SMITH MIDLAND CORP | $352,000 | -62.0% | 19,801 | +0.4% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $13,283,000 | -15.5% | 900,656 | +20.8% | 0.00% | – | |
| Buy | SNAP INCnote 0.750% 8/0 | $9,779,000 | -10.4% | 5,615,000 | +11.4% | 0.00% | – | |
| Buy | SNAP INCnote 0.250% 5/0 | $3,756,000 | -9.9% | 2,123,000 | +13.3% | 0.00% | – | |
| Buy | SOCIETY PASS INC | $509,000 | +9.0% | 171,163 | +281.7% | 0.00% | – | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $10,901,000 | +10.5% | 648,129 | +7.0% | 0.00% | – |
| New | SOLID POWER INC | $13,242,000 | – | 1,527,370 | +100.0% | 0.00% | – | |
| Buy | SOLO BRANDS INC | $6,472,000 | -44.8% | 758,686 | +1.2% | 0.00% | – | |
| XPL | Buy | SOLITARIO ZINC CORP | $32,000 | +77.8% | 38,249 | +1.4% | 0.00% | – |
| Buy | SOMALOGIC INC | $16,500,000 | -27.6% | 2,057,346 | +5.1% | 0.00% | -100.0% | |
| New | SONDER HOLDINGS INC | $4,936,000 | – | 1,039,192 | +100.0% | 0.00% | – | |
| Buy | SONENDO INC | $84,000 | -27.6% | 21,022 | +5.0% | 0.00% | – | |
| SOS | Buy | SOS LIMITEDspnsord ads new | $2,034,000 | -31.7% | 3,791,924 | +4.6% | 0.00% | – |
| Buy | SOUTHERN STS BANCSHARES INC | $134,000 | +26.4% | 5,817 | +7.3% | 0.00% | – | |
| Buy | SPIRE GLOBAL INC | $664,000 | -36.1% | 316,265 | +2.9% | 0.00% | – | |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $3,140,000 | +32.4% | 3,500,000 | +27.3% | 0.00% | – | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $15,305,000 | +144.6% | 12,781,000 | +125.0% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $3,558,000 | -10.2% | 445,871 | +5.1% | 0.00% | – |
| CXM | Buy | SPRINKLR INCcl a | $11,781,000 | +145.8% | 990,051 | +227.7% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $1,064,000 | -43.3% | 529,554 | +26.0% | 0.00% | – |
| Buy | BLOCK INCnote 0.125% 3/0 | $8,717,000 | -6.0% | 6,651,000 | +6.4% | 0.00% | – | |
| Buy | BLOCK INCnote 5/0 | $3,932,000 | +13.6% | 4,254,000 | +26.0% | 0.00% | – | |
| SQSP | Buy | SQUARESPACE INCclass a | $10,679,000 | -12.6% | 416,818 | +0.6% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $3,105,000 | – | 352,803 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $8,189,000 | +203.3% | 163,318 | +240.3% | 0.00% | – |
| Buy | STRAN & COMPANY INC | $172,000 | +805.3% | 98,545 | +2902.6% | 0.00% | – | |
| STRS | Buy | STRATUS PPTYS INC | $1,738,000 | +19.0% | 40,368 | +1.1% | 0.00% | – |
| Buy | STRONGHOLD DIGITAL MINING IN | $2,548,000 | -54.1% | 435,648 | +0.8% | 0.00% | – | |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $2,652,000 | +30.3% | 526,133 | +23.5% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $3,228,000 | +13.9% | 2,850,000 | +16.3% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $290,000 | +22.9% | 57,712 | +70.2% | 0.00% | – |
| New | SUNRUN INCnote 2/0 | $1,969,000 | – | 2,475,000 | +100.0% | 0.00% | – | |
| SUNW | Buy | SUNWORKS INC | $1,239,000 | -17.7% | 491,894 | +0.3% | 0.00% | – |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $9,000 | +50.0% | 8,728 | +1.6% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $476,000 | -56.0% | 1,562,618 | +3.3% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $1,422,000 | -27.0% | 164,752 | +9.4% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $4,615,000 | +14.0% | 397,155 | +6.0% | 0.00% | – |
| SYNL | Buy | SYNALLOY CORP | $2,564,000 | -2.2% | 159,721 | +0.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,851,000 | -28.9% | 1,648,533 | +0.3% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $980,000 | +0.9% | 408,149 | +1.8% | 0.00% | – |
| New | SYSTEM1 INC | $3,514,000 | – | 242,136 | +100.0% | 0.00% | – | |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $2,373,000 | -3.6% | 392,739 | +0.7% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $1,625,000 | -28.9% | 257,670 | +0.1% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $69,000 | +3.0% | 644 | +7.5% | 0.00% | – |
| New | TPG INC | $14,585,000 | – | 483,884 | +100.0% | 0.00% | – | |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $1,158,000 | -64.6% | 820,993 | +0.6% | 0.00% | – |
| TALK | Buy | TALKSPACE INC | $2,132,000 | -11.4% | 1,224,948 | +0.2% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $11,319,000 | -10.2% | 1,493,186 | +29.6% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD | $5,644,000 | +8323.9% | 2,464,409 | +7437.1% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $6,991,000 | -37.5% | 2,532,916 | +5.5% | 0.00% | – |
| TIXT | Buy | TELUS INTL CDA INC | $577,000 | +4.0% | 23,362 | +39.2% | 0.00% | – |
| Buy | TERAWULF INC | $3,200,000 | +24515.4% | 380,935 | +45630.5% | 0.00% | – | |
| New | THE REALREAL INCnote 1.000% 3/0 | $1,373,000 | – | 1,950,000 | +100.0% | 0.00% | – | |
| Buy | THESEUS PHARMACEUTICALS INC | $6,282,000 | -7.1% | 544,855 | +2.2% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $3,328,000 | +15.9% | 144,054 | +30.3% | 0.00% | – | |
| Buy | THORNE HEALTHTECH INC | $1,102,000 | +83.7% | 173,508 | +79.6% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $6,818,000 | -35.1% | 885,379 | +7.5% | 0.00% | – |
| SFY | Buy | TIDAL ETF TRsofi selct 500 | $3,000 | +50.0% | 175 | +103.5% | 0.00% | – |
| SFYX | Buy | TIDAL ETF TRsofi next 500 | $1,000 | – | 62 | +463.6% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $10,847,000 | +12.6% | 1,395,962 | +1.9% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $6,913,000 | +76.0% | 476,740 | +41.3% | 0.00% | – |
| TMBR | Buy | TIMBER PHARMACEUTICALS INC | $46,000 | +48.4% | 118,908 | +47.2% | 0.00% | – |
| Buy | TIVIC HEALTH SYSTEMS INC | $15,000 | -57.1% | 9,361 | +2.6% | 0.00% | – | |
| TOMZ | Buy | TOMI ENVIRONMENTAL SOLUTIONS | $33,000 | -19.5% | 36,133 | +44.6% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $7,916,000 | -27.7% | 34,392,362 | +12.3% | 0.00% | – | |
| CURV | Buy | TORRID HLDGS INC | $5,369,000 | -29.0% | 885,970 | +15.8% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $2,832,000 | +10.0% | 221,426 | +14.6% | 0.00% | – |
| Buy | TRAEGER INC | $13,204,000 | -28.3% | 1,774,890 | +17.2% | 0.00% | – | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $1,718,000 | -35.1% | 243,461 | +0.3% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $7,937,000 | -13.6% | 965,743 | +0.5% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $885,000 | – | 55,700 | +100.0% | 0.00% | – | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $1,526,000 | +1.5% | 2,913,285 | +0.0% | 0.00% | – |
| Buy | TSCAN THERAPEUTICS INC | $4,254,000 | -36.9% | 1,519,188 | +1.4% | 0.00% | – | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,908,000 | +149.1% | 63,522 | +36.4% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered ads | $1,176,000 | -44.8% | 397,054 | +16.5% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $11,980,000 | +27.4% | 3,128,372 | +121.7% | 0.00% | – |
| Buy | TWITTER INCnote 0.250% 6/1 | $7,687,000 | -2.1% | 7,555,000 | +4.9% | 0.00% | – | |
| Buy | II-VI INCnote 0.250% 9/0 | $3,834,000 | +13.4% | 2,484,000 | +8.8% | 0.00% | – | |
| Buy | 2U INCnote 2.250% 5/0 | $4,569,000 | +71.9% | 5,439,000 | +116.3% | 0.00% | – | |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $4,529,000 | – | 4,115,000 | +100.0% | 0.00% | – | |
| USAK | Buy | USA TRUCK INC | $1,854,000 | +3.9% | 90,006 | +0.3% | 0.00% | – |
| Buy | USCB FINANCIAL HOLDINGS INC | $353,000 | +101.7% | 24,653 | +97.2% | 0.00% | – | |
| Buy | UNICYCIVE THERAPEUTICS INC | $31,000 | -6.1% | 24,166 | +50.6% | 0.00% | – | |
| UNB | Buy | UNION BANKSHARES INC | $362,000 | +4.9% | 11,651 | +0.6% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $1,048,000 | +29.5% | 1,625,342 | +0.1% | 0.00% | – |
| Buy | US WELL SERVICES INCcl a new | $350,000 | -2.2% | 318,078 | +2.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,320,000 | +24.5% | 151,930 | +13.8% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $4,487,000 | +13.9% | 507,116 | +0.7% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $9,218,000 | +2.6% | 1,881,275 | +2.8% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $14,932,000 | +34.8% | 9,332,258 | +2.7% | 0.00% | – |
| UGRO | Buy | URBAN-GRO INC | $1,026,000 | +2.8% | 95,486 | +0.3% | 0.00% | – |
| Buy | USERTESTING INC | $13,034,000 | +52.2% | 1,219,243 | +19.9% | 0.00% | – | |
| UXIN | Buy | UXIN LTDads | $4,643,000 | -31.0% | 4,551,610 | +6.8% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $6,360,000 | +109.3% | 973,977 | +2.9% | 0.00% | – |
| New | VACASA INC | $10,941,000 | – | 1,322,874 | +100.0% | 0.00% | – | |
| Buy | VAIL RESORTS INCnote 1/0 | $3,729,000 | -7.9% | 3,850,000 | +1.3% | 0.00% | – | |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $42,000 | +2.4% | 1,793 | +9.2% | 0.00% | – |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $833,000 | +637.2% | 17,598 | +698.8% | 0.00% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $31,000 | +63.2% | 523 | +72.6% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $76,000 | +68.9% | 1,275 | +79.8% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $11,000 | +450.0% | 135 | +382.1% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $246,000 | +530.8% | 892 | +591.5% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $38,000 | +2.7% | 469 | +9.8% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $129,000 | +57.3% | 1,145 | +56.8% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $758,000 | +18.8% | 10,845 | +32.1% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,969,000 | +420.9% | 38,454 | +422.3% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,000 | – | 75 | +100.0% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $40,000 | +29.0% | 677 | +30.9% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $113,000 | -1.7% | 1,443 | +1.9% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,197,000 | +76.6% | 62,725 | +91.5% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $14,260,000 | +186.8% | 68,822 | +203.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,391,000 | -5.0% | 213,745 | +2.4% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $15,034,000 | -44.6% | 5,872,701 | +0.4% | 0.00% | -100.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $102,000 | +30.8% | 683 | +30.8% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $183,000 | +1.1% | 1,039 | +2.6% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,949,000 | +44.8% | 14,143 | +53.5% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $15,965,000 | +31.3% | 679,675 | +49.3% | 0.00% | – |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $2,432,000 | -7.2% | 1,875,000 | +1.4% | 0.00% | – | |
| Buy | VIA RENEWABLES INC | $7,230,000 | -27.1% | 877,493 | +1.1% | 0.00% | – | |
| DSP | Buy | VIANT TECHNOLOGY INC | $5,159,000 | -32.1% | 787,740 | +0.6% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $18,201,000 | +5.7% | 630,415 | +33.7% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $11,158,000 | -3.5% | 2,240,571 | +1.2% | 0.00% | – |
| New | VIGIL NEUROSCIENCE INC | $2,135,000 | – | 303,689 | +100.0% | 0.00% | – | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $15,442,000 | -34.4% | 5,147,461 | +0.5% | 0.00% | -100.0% |
| BBIG | Buy | VINCO VENTURES INC | $8,803,000 | +64.1% | 2,750,774 | +22.0% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $1,428,000 | -13.4% | 144,739 | +3.7% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $5,664,000 | +69.6% | 191,522 | +22.2% | 0.00% | – |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $15,774,000 | +17.3% | 15,834,000 | +21.7% | 0.00% | – | |
| Buy | VITA COCO CO INC | $6,532,000 | -12.3% | 729,130 | +9.4% | 0.00% | – | |
| Buy | VIVEVE MED INC | $259,000 | -6.8% | 244,226 | +0.0% | 0.00% | – | |
| Buy | VIVID SEATS INC | $588,000 | +13.3% | 53,134 | +11.5% | 0.00% | – | |
| VZIO | Buy | VIZIO HLDG CORP | $4,157,000 | -53.4% | 467,715 | +1.9% | 0.00% | – |
| Buy | VOLCON INC | $31,000 | -64.0% | 16,594 | +106.9% | 0.00% | – | |
| VNRX | Buy | VOLITIONRX LTD | $1,650,000 | -3.1% | 547,862 | +1.0% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $292,000 | +110.1% | 48,749 | +1.7% | 0.00% | – |
| Buy | VOLTA INC | $6,089,000 | -58.1% | 1,996,170 | +0.8% | 0.00% | – | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $3,120,000 | +2.7% | 2,375,000 | +4.4% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $3,919,000 | +211.0% | 514,155 | +10.6% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $6,140,000 | +31.5% | 785,149 | +0.5% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $712,000 | -49.4% | 1,923,746 | +1.3% | 0.00% | – |
| Buy | WARBY PARKER INC | $6,457,000 | -20.1% | 190,983 | +10.0% | 0.00% | – | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $7,373,000 | -15.5% | 6,910,000 | +18.7% | 0.00% | – | |
| Buy | WEAVE COMMUNICATIONS INC | $807,000 | -48.3% | 135,395 | +31.6% | 0.00% | – | |
| Buy | WEBER INCcl a | $11,866,000 | -15.2% | 1,207,141 | +11.5% | 0.00% | – | |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $5,647,000 | -62.8% | 1,283,545 | +0.6% | 0.00% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $7,385,000 | +234.0% | 89,586 | +286.4% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $41,000 | – | 3,500 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $6,606,000 | +25.3% | 261,945 | +10.7% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $8,797,000 | +12.7% | 984,115 | +10.4% | 0.00% | – |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $426,000 | +6.8% | 33,421 | +1.2% | 0.00% | – |
| Buy | WINC INC | $13,000 | -35.0% | 3,976 | +4.0% | 0.00% | – | |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $9,378,000 | +346.4% | 8,600,000 | +446.0% | 0.00% | – | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $23,000 | +15.0% | 704 | +30.9% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $5,378,000 | – | 73,083 | +100.0% | 0.00% | – |
| Buy | WORKDAY INCnote 0.250%10/0 | $13,017,000 | -5.3% | 7,927,000 | +7.3% | 0.00% | – | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $3,980,000 | -0.9% | 2,475,000 | +8.8% | 0.00% | – | |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $1,309,000 | -31.1% | 484,524 | +0.2% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $14,904,000 | +24.5% | 7,489,170 | +107.1% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $2,241,000 | -43.9% | 1,982,355 | +0.2% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $5,107,000 | -2.9% | 1,994,879 | +11.1% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $15,886,000 | +31.8% | 677,709 | +14.9% | 0.00% | – | |
| Buy | XOS INC | $354,000 | 0.0% | 118,416 | +5.2% | 0.00% | – | |
| Buy | JOYY INCnote 0.750% 6/1 | $3,319,000 | +13.3% | 3,730,000 | +15.5% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INC | $3,434,000 | +64.1% | 615,310 | +24.1% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $651,000 | -63.5% | 949,118 | +14.3% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $5,023,000 | -36.7% | 707,704 | +11.2% | 0.00% | – |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $1,764,000 | -42.3% | 612,416 | +1.2% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $5,108,000 | +9.6% | 4,000,000 | +33.3% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $5,741,000 | -15.8% | 4,340,000 | +2.3% | 0.00% | – | |
| Buy | ZEVIA PBCcl a | $2,284,000 | -32.8% | 499,708 | +3.6% | 0.00% | – | |
| ZH | Buy | ZHIHU INCads | $358,000 | -42.0% | 147,533 | +32.3% | 0.00% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $462,000 | -52.0% | 2,051,108 | +0.1% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $8,149,000 | -7.6% | 354,539 | +0.3% | 0.00% | – |
| Buy | ZSCALER INCnote 0.125% 7/0 | $13,369,000 | -7.1% | 7,857,000 | +19.4% | 0.00% | – | |
| ZOM | Buy | ZOMEDICA CORP | $4,523,000 | +16.1% | 13,418,299 | +5.6% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $6,377,000 | -52.0% | 973,451 | +20.0% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $12,117,000 | -56.2% | 4,192,794 | +1.4% | 0.00% | -100.0% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $5,155,000 | +31.2% | 4,241,000 | +16.5% | 0.00% | – | |
| Buy | ZYNGA INCnote 12/1 | $6,327,000 | -98.8% | 6,215,000 | +7.8% | 0.00% | -100.0% | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $1,719,000 | -28.6% | 838,459 | +0.3% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $12,645,000 | +4.5% | 999,640 | +3.3% | 0.00% | – |
| Buy | ALTAMIRA THERAPEUTICS LTD | $67,000 | +9.8% | 61,603 | +84.2% | 0.00% | – | |
| Buy | ARQIT QUANTUM INCordinary shares | $1,338,000 | -18.4% | 85,902 | +25.5% | 0.00% | – | |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $4,095,000 | -41.3% | 1,861,219 | +20.8% | 0.00% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $1,627,000 | +33.5% | 119,484 | +38.6% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $3,940,000 | -40.5% | 1,094,319 | +0.4% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $43,000 | – | 4,361 | +100.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $17,660,000 | -5.6% | 746,989 | +2.4% | 0.00% | – |
| Buy | CAZOO GROUP LTD | $18,016,000 | -54.1% | 6,527,310 | +0.3% | 0.00% | -100.0% | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $2,312,000 | +473.7% | 209,097 | +452.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $1,557,000 | +34.5% | 127,666 | +7.9% | 0.00% | – |
| EEIQ | Buy | ELITE EDUCATION GROUP INTL L | $14,000 | +55.6% | 6,771 | +173.5% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $6,133,000 | +2.2% | 90,995 | +2.5% | 0.00% | – |
| New | FGI INDUSTRIES LTDordinary shares | $24,000 | – | 7,972 | +100.0% | 0.00% | – | |
| GSM | Buy | FERROGLOBE PLC | $1,452,000 | +144.0% | 188,581 | +96.8% | 0.00% | – |
| New | EROS STX GLOBAL CORP | $2,517,000 | – | 901,965 | +100.0% | 0.00% | – | |
| GPRK | Buy | GEOPARK LTD | $339,000 | +175.6% | 22,683 | +111.3% | 0.00% | – |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $309,000 | +173.5% | 16,890 | +249.3% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $132,000 | – | 10,615 | +100.0% | 0.00% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $16,751,000 | – | 1,704,056 | +100.0% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $176,000 | – | 568,011 | +100.0% | 0.00% | – |
| Buy | IHS HOLDING LIMITED | $8,148,000 | +50.8% | 735,386 | +91.9% | 0.00% | – | |
| INDO | New | INDONESIA ENERGY CORP LTD | $11,000 | – | 491 | +100.0% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $16,650,000 | -10.4% | 1,982,267 | +0.8% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $16,023,000 | -11.4% | 1,202,975 | +3.5% | 0.00% | – |
| NEGG | Buy | NEWEGG COMMERCE INC | $121,000 | +63.5% | 19,200 | +170.8% | 0.00% | – |
| New | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | 180 | +100.0% | 0.00% | – | |
| NOMD | Buy | NOMAD FOODS LTD | $2,399,000 | +21.2% | 106,208 | +36.2% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $1,388,000 | +34.6% | 166,189 | +15.6% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $814,000 | +48.8% | 146,281 | +1.3% | 0.00% | – |
| OSMT | Buy | RVL PHARMACEUTICALS PLC | $358,000 | +108.1% | 212,187 | +34.4% | 0.00% | – |
| PRTG | Buy | PORTAGE BIOTECH INC | $1,497,000 | -36.9% | 227,995 | +3.2% | 0.00% | – |
| Buy | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $6,008,000 | +319.8% | 1,490,587 | +352.9% | 0.00% | – | |
| Buy | TPB ACQUISITION CORP I*w exp 08/09/202 | $219,000 | -39.8% | 499,930 | +0.0% | 0.00% | – | |
| Buy | VTEX | $112,000 | +43.6% | 18,349 | +151.7% | 0.00% | – | |
| New | WEJO GROUP LIMITED | $2,081,000 | – | 515,157 | +100.0% | 0.00% | – | |
| ACIU | Buy | AC IMMUNE SA | $1,169,000 | -17.8% | 292,273 | +1.6% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $4,469,000 | -24.7% | 304,229 | +3.5% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $13,401,000 | -7.1% | 1,648,566 | +3.2% | 0.00% | – | |
| FREY | Buy | FREYR BATTERY | $3,692,000 | +57.2% | 301,136 | +43.3% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $10,492,000 | -42.5% | 679,951 | +3.6% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $314,000 | +182.9% | 33,620 | +138.4% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $1,059,000 | -2.6% | 130,754 | +43.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $42,000 | – | 1,681 | +100.0% | 0.00% | – |
| Buy | CELLEBRITE DI LTDordinary shares | $2,800,000 | -20.2% | 437,525 | +0.0% | 0.00% | – | |
| CGEN | Buy | COMPUGEN LTDord | $7,403,000 | -25.1% | 2,299,440 | +0.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $13,258,000 | +39.3% | 60,140 | +10.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $346,000 | +24.9% | 39,282 | +0.3% | 0.00% | – |
| IS | Buy | IRONSOURCE LTD | $422,000 | +232.3% | 87,941 | +434.2% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $130,000 | -1.5% | 44,344 | +4.3% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $4,664,000 | +386.3% | 42,844 | +554.3% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTD | $5,264,000 | +29.0% | 33,300 | +151.9% | 0.00% | – |
| Buy | RISKIFIED LTD | $2,244,000 | -11.4% | 371,296 | +15.2% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD | $20,000 | – | 10,453 | +100.0% | 0.00% | – | |
| TBLA | Buy | TABOOLA.COM LTD | $4,394,000 | -22.0% | 851,627 | +17.5% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $64,000 | – | 7,205 | +100.0% | 0.00% | – |
| WKME | New | WALKME LTD | $3,000 | – | 202 | +100.0% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $5,253,000 | -28.0% | 1,031,999 | +7.9% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $27,000 | – | 3,300 | +100.0% | 0.00% | – |
| New | LILIUM N V | $11,000 | – | 2,808 | +100.0% | 0.00% | – | |
| PRQR | Buy | PROQR THRAPEUTICS N V | $477,000 | -87.8% | 527,396 | +8.1% | 0.00% | – |
| Buy | STEVANATO GROUP S P A | $5,299,000 | -7.2% | 263,364 | +3.6% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $13,093,000 | +29.7% | 786,841 | +41.5% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,792,000 | +35.0% | 398,318 | +1.5% | 0.00% | – |
| NETI | Buy | ENETI INC | $269,000 | +51.1% | 42,391 | +84.1% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $715,000 | +42.1% | 25,081 | +14.3% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $109,000 | – | 4,268 | +100.0% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $5,403,000 | – | 79,545 | +100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $17,920,000 | +30.5% | 1,237,591 | +25.3% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $12,649,000 | +1.1% | 3,989,909 | +0.1% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $5,876,000 | -35.3% | 2,937,786 | +1.5% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BlackRock Financial Management, Inc. #2
- BlackRock Investment Management (Taiwan) Limited #3
- BlackRock Investment Management (Australia) Limited #4
- BlackRock Asset Management Canada Limited #7
- BlackRock (Singapore) Limited #13
- BlackRock Asset Management North Asia Ltd #15
- BlackRock Brasil Gestora de Investimentos Ltd. #16
- FutureAdvisor, Inc. #17
- BlackRock Investment Management, LLC #18
- BlackRock Advisors LLC #19
- BlackRock Capital Management, Inc. #20
- BlackRock Fund Advisors #21
- BlackRock Institutional Trust Company, N.A. #22
- BlackRock Japan Co. Ltd #23
- BlackRock Group LTD #24
- BlackRock Fund Managers Limited #25
- BlackRock Investment Management (UK) Limited #26
- BlackRock (Netherlands) B.V. #28
- BlackRock International Limited #29
- BlackRock Asset Management Ireland Limited #30
- BlackRock Advisors (UK) Limited #31
- BlackRock Asset Management Deutschland AG #32
- BlackRock (Luxembourg) S.A. #34
- IShares (DE) I InvAG Mit Teilgesellschaftsvermogen #35
- BlackRock Life Limited #36
- BlackRock Fund Management Company S.A. #37
- BlackRock Asset Management Schweiz AG #40
- Tennenbaum Capital Partners, LLC #42
- Aperio Group, LLC #43
- BlackRock Capital Investment Advisors, LLC #44
- Global Energy & Power Infrastructure II Advisors, LLC #46
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.1% |
View BlackRock Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Design Therapeutics, Inc. | September 07, 2023 | 2,394,544 | 4.3% |
| iSHARES TRUST | September 07, 2023 | 4,563,557 | 41.3% |
| iSHARES TRUST | September 07, 2023 | 7,891,318 | 29.1% |
| iSHARES TRUST | September 07, 2023 | 50,000 | 4.0% |
| iSHARES TRUSTSold out | September 07, 2023 | 0 | 0.0% |
| NUVASIVE INC | September 07, 2023 | 3,318,794 | 6.3% |
| Power & Digital Infrastructure Acquisition II Corp.Sold out | September 07, 2023 | 0 | 0.0% |
| Proterra Inc | September 07, 2023 | 33,403 | 0.0% |
| Sarcos Technology & Robotics Corp | September 07, 2023 | 900,575 | 3.5% |
| DA32 Life Science Tech Acquisition Corp.Sold out | August 08, 2023 | 0 | 0.0% |
View BlackRock Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-30 |
| PX14A6G | 2024-04-26 |
| 8-K | 2024-04-12 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-09 |
| PX14A6G | 2024-04-09 |
| S-3ASR | 2024-04-09 |
| DEFA14A | 2024-04-05 |
| PX14A6G | 2024-04-05 |
View BlackRock Inc.'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.