$3.12 Trillion is the total value of BlackRock Inc.'s 53388 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $140,642,268,000 | -21.6% | 1,028,688,317 | +0.1% | 4.51% | -6.7% |
| AMZN | Buy | AMAZON COM INC | $62,394,026,000 | -34.3% | 587,459,057 | +1915.7% | 2.00% | -21.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $45,291,747,000 | -21.3% | 20,783,084 | +0.4% | 1.45% | -6.3% |
| TSLA | Buy | TESLA INC | $37,286,427,000 | -37.4% | 55,368,751 | +0.2% | 1.20% | -25.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $36,832,333,000 | +4.6% | 71,709,856 | +3.9% | 1.18% | +24.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,461,284,000 | +2.5% | 205,404,107 | +2.3% | 1.17% | +22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,464,026,000 | -21.2% | 104,256,188 | +1.9% | 0.91% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $24,615,291,000 | +8.3% | 287,427,472 | +4.5% | 0.79% | +29.1% |
| FB | Buy | META PLATFORMS INCcl a | $24,440,098,000 | -26.7% | 151,566,495 | +1.1% | 0.78% | -12.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,205,037,000 | -2.2% | 161,381,448 | +3.9% | 0.74% | +16.4% |
| PFE | Buy | PFIZER INC | $22,815,045,000 | +8.0% | 435,152,528 | +6.6% | 0.73% | +28.6% |
| ABBV | Buy | ABBVIE INC | $20,630,752,000 | -1.8% | 134,700,648 | +3.9% | 0.66% | +17.0% |
| CVX | Buy | CHEVRON CORP NEW | $19,798,415,000 | -4.6% | 136,748,274 | +7.3% | 0.64% | +13.6% |
| MRK | Buy | MERCK & CO INC | $19,662,462,000 | +17.4% | 215,668,097 | +5.7% | 0.63% | +39.9% |
| KO | Buy | COCA COLA CO | $18,862,809,000 | +9.0% | 299,838,038 | +7.4% | 0.60% | +29.8% |
| PEP | Buy | PEPSICO INC | $17,911,309,000 | +2.8% | 107,472,151 | +3.3% | 0.58% | +22.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,533,774,000 | -7.6% | 30,433,250 | +0.4% | 0.53% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,042,053,000 | +3.4% | 316,099,553 | +3.7% | 0.52% | +23.2% |
| ABT | Buy | ABBOTT LABS | $14,711,934,000 | -6.4% | 135,406,658 | +1.9% | 0.47% | +11.3% |
| AVGO | Buy | BROADCOM INC | $14,265,299,000 | -20.7% | 29,363,943 | +2.8% | 0.46% | -5.6% |
| IXUS | Buy | ISHARES TRcore msci total | $14,034,064,000 | -11.8% | 246,082,130 | +3.0% | 0.45% | +4.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,139,685,000 | +7.6% | 170,645,262 | +2.0% | 0.42% | +28.3% |
| INTC | Buy | INTEL CORP | $13,016,818,000 | -23.1% | 347,950,205 | +1.9% | 0.42% | -8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,576,542,000 | -15.9% | 320,503,107 | +0.4% | 0.40% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $12,056,402,000 | -9.5% | 47,556,018 | +4.7% | 0.39% | +7.8% |
| TXN | Buy | TEXAS INSTRS INC | $11,911,440,000 | -13.8% | 77,523,193 | +3.0% | 0.38% | +2.7% |
| WMT | Buy | WALMART INC | $11,411,236,000 | -17.0% | 93,857,825 | +1.7% | 0.37% | -1.1% |
| CRM | Buy | SALESFORCE INC | $11,401,788,000 | -21.7% | 69,085,012 | +0.7% | 0.37% | -6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,698,106,000 | -7.4% | 58,606,918 | +8.8% | 0.34% | +10.3% |
| QCOM | Buy | QUALCOMM INC | $10,503,639,000 | -16.2% | 82,226,705 | +0.2% | 0.34% | -0.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $10,506,812,000 | -0.5% | 21,772,170 | +1.2% | 0.34% | +18.2% |
| MDT | Buy | MEDTRONIC PLC | $9,906,433,000 | -17.3% | 110,378,084 | +2.2% | 0.32% | -1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,872,880,000 | +8.9% | 99,988,661 | +3.6% | 0.32% | +29.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,849,252,000 | +13.8% | 69,758,860 | +4.8% | 0.32% | +35.6% |
| SPGI | Buy | S&P GLOBAL INC | $9,669,617,000 | -12.8% | 28,688,116 | +6.1% | 0.31% | +3.7% |
| LIN | Buy | LINDE PLC | $9,547,528,000 | +16.4% | 33,205,334 | +29.3% | 0.31% | +38.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,494,354,000 | -2.6% | 98,786,331 | +0.4% | 0.30% | +16.0% |
| UNP | Buy | UNION PAC CORP | $9,387,957,000 | -21.9% | 44,017,061 | +0.0% | 0.30% | -7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,169,318,000 | +4.2% | 35,875,101 | +2.4% | 0.29% | +24.1% |
| CVS | Buy | CVS HEALTH CORP | $8,754,340,000 | -7.0% | 94,478,091 | +1.6% | 0.28% | +11.1% |
| PLD | Buy | PROLOGIS INC. | $8,702,452,000 | -26.4% | 73,969,007 | +1.1% | 0.28% | -12.3% |
| LOW | Buy | LOWES COS INC | $8,015,992,000 | -12.4% | 45,892,211 | +1.4% | 0.26% | +4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,846,014,000 | +8.4% | 126,937,611 | +4.3% | 0.25% | +29.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,713,820,000 | -1.8% | 17,940,791 | +0.8% | 0.25% | +16.5% |
| NOW | Buy | SERVICENOW INC | $7,685,818,000 | -14.2% | 16,162,974 | +0.4% | 0.25% | +2.5% |
| ZTS | Buy | ZOETIS INCcl a | $7,470,485,000 | -5.2% | 43,460,833 | +4.1% | 0.24% | +13.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,117,609,000 | -7.0% | 33,886,923 | +0.7% | 0.23% | +10.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,083,398,000 | +13.5% | 25,137,152 | +5.1% | 0.23% | +35.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,785,421,000 | -24.9% | 107,398,237 | +0.2% | 0.22% | -10.3% |
| HUM | Buy | HUMANA INC | $5,929,432,000 | +15.9% | 12,667,831 | +7.8% | 0.19% | +37.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,923,161,000 | -0.7% | 95,396,349 | +0.4% | 0.19% | +18.0% |
| EQIX | Buy | EQUINIX INC | $5,929,633,000 | -9.7% | 9,025,046 | +2.0% | 0.19% | +7.3% |
| MO | Buy | ALTRIA GROUP INC | $5,874,555,000 | -6.2% | 140,640,523 | +17.4% | 0.19% | +11.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,768,025,000 | +1.3% | 53,801,201 | +5.5% | 0.18% | +20.9% |
| DE | Buy | DEERE & CO | $5,638,397,000 | -25.6% | 18,827,918 | +3.2% | 0.18% | -11.3% |
| TMUS | Buy | T-MOBILE US INC | $5,637,329,000 | +6.7% | 41,900,775 | +1.8% | 0.18% | +27.5% |
| NEM | Buy | NEWMONT CORP | $5,606,117,000 | -23.6% | 93,952,017 | +1.7% | 0.18% | -9.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,595,466,000 | -7.5% | 33,231,169 | +1.4% | 0.18% | +9.8% |
| CB | Buy | CHUBB LIMITED | $5,534,506,000 | -6.4% | 28,153,962 | +1.9% | 0.18% | +11.9% |
| SO | Buy | SOUTHERN CO | $5,393,703,000 | +7.0% | 75,637,432 | +8.8% | 0.17% | +27.2% |
| PSA | Buy | PUBLIC STORAGE | $5,306,328,000 | -18.6% | 16,971,021 | +1.5% | 0.17% | -3.4% |
| CME | Buy | CME GROUP INC | $5,024,478,000 | -12.9% | 24,545,558 | +1.2% | 0.16% | +3.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,892,337,000 | -3.8% | 78,289,924 | +13.3% | 0.16% | +14.6% |
| WM | Buy | WASTE MGMT INC DEL | $4,716,075,000 | -2.8% | 30,828,046 | +0.7% | 0.15% | +15.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,678,858,000 | -25.5% | 2,675,178 | +0.0% | 0.15% | -11.2% |
| SYK | Buy | STRYKER CORPORATION | $4,659,706,000 | -25.5% | 23,423,845 | +0.2% | 0.15% | -11.3% |
| SRE | Buy | SEMPRA | $4,622,966,000 | -7.5% | 30,764,381 | +3.4% | 0.15% | +9.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,580,851,000 | +12.4% | 18,663,832 | +2.0% | 0.15% | +33.6% |
| USB | Buy | US BANCORP DEL | $4,576,282,000 | -11.7% | 99,441,147 | +2.0% | 0.15% | +5.0% |
| TFC | Buy | TRUIST FINL CORP | $4,581,994,000 | -16.2% | 96,605,399 | +0.2% | 0.15% | 0.0% |
| BA | Buy | BOEING CO | $4,470,120,000 | -26.3% | 32,695,447 | +3.2% | 0.14% | -12.3% |
| D | Buy | DOMINION ENERGY INC | $4,461,599,000 | -2.5% | 55,902,753 | +3.8% | 0.14% | +16.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,389,247,000 | +13.3% | 9,171,587 | +5.9% | 0.14% | +35.6% |
| Buy | GENERAL ELECTRIC CO | $4,368,502,000 | -30.1% | 68,611,633 | +0.5% | 0.14% | -16.7% | |
| TJX | Buy | TJX COS INC NEW | $4,245,411,000 | -6.9% | 76,014,530 | +1.0% | 0.14% | +10.6% |
| GM | Buy | GENERAL MTRS CO | $4,155,137,000 | -22.0% | 130,829,291 | +7.4% | 0.13% | -7.6% |
| WELL | Buy | WELLTOWER INC | $4,105,459,000 | -7.7% | 49,853,783 | +7.8% | 0.13% | +10.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,103,461,000 | +4.2% | 43,148,913 | +3.8% | 0.13% | +24.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,063,134,000 | +0.2% | 42,350,808 | +4.2% | 0.13% | +19.3% |
| GIS | Buy | GENERAL MLS INC | $3,882,436,000 | +18.2% | 51,457,105 | +6.1% | 0.12% | +40.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,899,859,000 | -28.3% | 41,470,195 | +0.8% | 0.12% | -14.4% |
| O | Buy | REALTY INCOME CORP | $3,841,618,000 | +3.9% | 56,279,207 | +5.4% | 0.12% | +23.0% |
| FDX | Buy | FEDEX CORP | $3,830,445,000 | +0.6% | 16,895,798 | +2.7% | 0.12% | +19.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,837,937,000 | -3.6% | 32,314,037 | +7.4% | 0.12% | +15.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,819,778,000 | +13.2% | 28,263,233 | +3.2% | 0.12% | +35.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,829,841,000 | -11.9% | 45,713,047 | +6.1% | 0.12% | +5.1% |
| WMB | Buy | WILLIAMS COS INC | $3,808,347,000 | +0.3% | 122,023,275 | +7.4% | 0.12% | +19.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,678,886,000 | -19.8% | 16,185,871 | +0.6% | 0.12% | -4.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,622,742,000 | -2.8% | 16,373,989 | +5.9% | 0.12% | +16.0% |
| CNC | Buy | CENTENE CORP DEL | $3,592,357,000 | +2.0% | 42,457,823 | +1.5% | 0.12% | +21.1% |
| BX | Buy | BLACKSTONE INC | $3,549,743,000 | -26.9% | 38,909,791 | +1.8% | 0.11% | -13.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,532,307,000 | -2.9% | 14,688,571 | +0.9% | 0.11% | +15.3% |
| MCO | Buy | MOODYS CORP | $3,502,325,000 | -16.1% | 12,877,613 | +4.1% | 0.11% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,396,143,000 | -10.0% | 43,764,731 | +4.6% | 0.11% | +6.9% |
| XEL | Buy | XCEL ENERGY INC | $3,393,623,000 | +1.7% | 47,959,626 | +3.8% | 0.11% | +21.1% |
| IQV | Buy | IQVIA HLDGS INC | $3,351,883,000 | -1.9% | 15,447,175 | +4.5% | 0.11% | +17.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,314,256,000 | -19.0% | 49,107,367 | +7.6% | 0.11% | -3.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,281,098,000 | -0.8% | 51,850,476 | +9.7% | 0.10% | +18.0% |
| AZO | Buy | AUTOZONE INC | $3,246,801,000 | +5.8% | 1,510,759 | +0.7% | 0.10% | +25.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,219,523,000 | -6.0% | 19,035,791 | +1.6% | 0.10% | +12.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,204,585,000 | -15.7% | 33,492,725 | +4.1% | 0.10% | +1.0% |
| TIP | Buy | ISHARES TRtips bd etf | $3,157,554,000 | -7.7% | 27,719,734 | +0.9% | 0.10% | +9.8% |
| ES | Buy | EVERSOURCE ENERGY | $3,113,679,000 | -3.1% | 36,861,381 | +1.1% | 0.10% | +14.9% |
| PSX | Buy | PHILLIPS 66 | $3,095,588,000 | +2.3% | 37,755,681 | +7.8% | 0.10% | +20.7% |
| EMR | Buy | EMERSON ELEC CO | $3,075,433,000 | -18.1% | 38,665,233 | +1.0% | 0.10% | -2.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,085,134,000 | -10.7% | 76,936,014 | +0.6% | 0.10% | +6.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,039,452,000 | -4.2% | 9,496,811 | +3.0% | 0.10% | +15.3% |
| HSY | Buy | HERSHEY CO | $3,014,988,000 | +3.6% | 14,012,775 | +4.3% | 0.10% | +24.4% |
| EA | Buy | ELECTRONIC ARTS INC | $3,009,065,000 | +2.4% | 24,735,432 | +6.5% | 0.10% | +22.8% |
| FTNT | Buy | FORTINET INC | $2,991,380,000 | -24.3% | 52,869,973 | +357.3% | 0.10% | -9.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,998,792,000 | -10.9% | 7,598,614 | +6.7% | 0.10% | +5.5% |
| BIIB | Buy | BIOGEN INC | $2,949,675,000 | -0.8% | 14,463,459 | +2.4% | 0.10% | +18.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,905,275,000 | +3.4% | 28,867,993 | +2.6% | 0.09% | +22.4% |
| HES | Buy | HESS CORP | $2,910,685,000 | +3.9% | 27,474,833 | +5.0% | 0.09% | +24.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,871,421,000 | -13.1% | 44,601,131 | +1.7% | 0.09% | +3.4% |
| VICI | Buy | VICI PPTYS INC | $2,855,263,000 | +72.5% | 95,846,408 | +64.8% | 0.09% | +104.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,770,089,000 | -10.6% | 165,279,824 | +0.8% | 0.09% | +6.0% |
| CTAS | Buy | CINTAS CORP | $2,690,926,000 | -10.4% | 7,204,035 | +2.1% | 0.09% | +6.2% |
| DLTR | Buy | DOLLAR TREE INC | $2,635,796,000 | -0.0% | 16,912,391 | +2.7% | 0.08% | +19.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,661,501,000 | -19.6% | 36,852,709 | +0.1% | 0.08% | -4.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,657,793,000 | -5.2% | 16,301,478 | +1.5% | 0.08% | +11.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,627,090,000 | -4.7% | 62,984,626 | +13.4% | 0.08% | +13.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,621,148,000 | +3.8% | 11,184,279 | +16.8% | 0.08% | +23.5% |
| BAX | Buy | BAXTER INTL INC | $2,620,094,000 | -15.5% | 40,792,403 | +2.0% | 0.08% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,612,047,000 | -11.0% | 53,241,868 | +0.8% | 0.08% | +6.3% |
| HAL | Buy | HALLIBURTON CO | $2,602,376,000 | -5.8% | 82,983,953 | +13.8% | 0.08% | +12.2% |
| OKE | Buy | ONEOK INC NEW | $2,571,056,000 | -16.6% | 46,325,334 | +6.1% | 0.08% | -1.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,538,230,000 | -10.2% | 4,729,596 | +9.1% | 0.08% | +6.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,528,677,000 | -3.0% | 35,781,471 | +5.6% | 0.08% | +15.7% |
| NUE | Buy | NUCOR CORP | $2,489,853,000 | -28.3% | 23,846,895 | +2.1% | 0.08% | -14.0% |
| DXCM | Buy | DEXCOM INC | $2,491,874,000 | -42.3% | 33,434,497 | +296.3% | 0.08% | -31.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,470,343,000 | -5.8% | 20,738,262 | +3.9% | 0.08% | +11.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,461,358,000 | -13.9% | 18,952,489 | +1.2% | 0.08% | +2.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,432,680,000 | -4.4% | 17,194,508 | +4.5% | 0.08% | +13.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,435,360,000 | -8.2% | 16,369,948 | +2.2% | 0.08% | +9.9% |
| LNG | Buy | CHENIERE ENERGY INC | $2,391,765,000 | -3.2% | 17,979,136 | +0.8% | 0.08% | +14.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,314,240,000 | +18.8% | 24,964,819 | +2.4% | 0.07% | +42.3% |
| MTB | Buy | M & T BK CORP | $2,313,245,000 | +20.9% | 14,513,125 | +28.5% | 0.07% | +42.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,314,178,000 | -10.2% | 80,158,546 | +13.3% | 0.07% | +7.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,275,840,000 | -14.7% | 45,236,311 | +6.2% | 0.07% | +1.4% |
| EIX | Buy | EDISON INTL | $2,275,494,000 | +0.5% | 35,981,873 | +11.4% | 0.07% | +19.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,283,294,000 | -25.6% | 20,488,982 | +1.3% | 0.07% | -12.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,238,960,000 | -17.1% | 13,220,119 | +0.5% | 0.07% | -1.4% |
| New | WARNER BROS DISCOVERY INC | $2,234,472,000 | – | 166,503,034 | +100.0% | 0.07% | – | |
| GPN | Buy | GLOBAL PMTS INC | $2,251,897,000 | -11.0% | 20,353,356 | +10.1% | 0.07% | +5.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,244,698,000 | -25.1% | 32,209,752 | +16.9% | 0.07% | -11.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,238,221,000 | +57.4% | 63,244,494 | +68.5% | 0.07% | +89.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,199,475,000 | -4.9% | 25,148,352 | +11.7% | 0.07% | +14.5% |
| VTR | Buy | VENTAS INC | $2,221,695,000 | -14.7% | 43,198,468 | +2.4% | 0.07% | +1.4% |
| ROST | Buy | ROSS STORES INC | $2,216,935,000 | -15.4% | 31,566,771 | +9.0% | 0.07% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,205,837,000 | -21.3% | 16,218,202 | +1.6% | 0.07% | -6.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,208,518,000 | -14.6% | 58,272,253 | +0.9% | 0.07% | +1.4% |
| YUM | Buy | YUM BRANDS INC | $2,212,059,000 | -3.0% | 19,487,797 | +1.3% | 0.07% | +16.4% |
| DTE | Buy | DTE ENERGY CO | $2,167,565,000 | -0.4% | 17,101,098 | +3.9% | 0.07% | +18.6% |
| ILMN | Buy | ILLUMINA INC | $2,195,968,000 | -46.4% | 11,911,309 | +1.5% | 0.07% | -36.4% |
| ETR | Buy | ENTERGY CORP NEW | $2,139,753,000 | -0.9% | 18,996,370 | +2.7% | 0.07% | +19.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,157,274,000 | -11.2% | 10,928,989 | +6.3% | 0.07% | +6.2% |
| WAT | Buy | WATERS CORP | $2,125,742,000 | +12.1% | 6,422,568 | +5.1% | 0.07% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,109,524,000 | -19.0% | 12,187,436 | +0.4% | 0.07% | -2.9% |
| AMP | Buy | AMERIPRISE FINL INC | $2,127,467,000 | -17.6% | 8,950,974 | +4.2% | 0.07% | -2.9% |
| ANSS | Buy | ANSYS INC | $2,091,433,000 | -24.0% | 8,740,158 | +0.9% | 0.07% | -9.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,092,739,000 | -22.0% | 58,685,898 | +0.4% | 0.07% | -6.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,071,369,000 | -12.8% | 8,418,490 | +0.6% | 0.07% | +3.1% |
| TSN | Buy | TYSON FOODS INCcl a | $2,012,345,000 | +4.3% | 23,383,025 | +8.6% | 0.06% | +25.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,015,207,000 | -22.2% | 36,257,764 | +3.0% | 0.06% | -7.1% |
| PCAR | Buy | PACCAR INC | $2,014,255,000 | -4.8% | 24,462,673 | +1.8% | 0.06% | +14.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,965,663,000 | -8.1% | 59,349,704 | +5.2% | 0.06% | +8.6% |
| K | Buy | KELLOGG CO | $1,964,880,000 | +13.5% | 27,542,459 | +2.6% | 0.06% | +34.0% |
| TWTR | Buy | TWITTER INC | $1,921,942,000 | -3.0% | 51,402,595 | +0.4% | 0.06% | +17.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,891,466,000 | +1.1% | 49,592,644 | +4.4% | 0.06% | +22.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,857,766,000 | -20.4% | 55,290,594 | +2.0% | 0.06% | -4.8% |
| APTV | Buy | APTIV PLC | $1,885,683,000 | -23.8% | 21,170,810 | +2.4% | 0.06% | -10.4% |
| GWW | Buy | GRAINGER W W INC | $1,829,779,000 | -9.4% | 4,026,534 | +2.8% | 0.06% | +9.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,806,336,000 | -25.2% | 6,626,076 | +0.2% | 0.06% | -10.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,822,354,000 | -4.4% | 19,667,103 | +2.6% | 0.06% | +13.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,799,229,000 | -11.8% | 21,612,359 | +5.8% | 0.06% | +5.5% |
| CMS | Buy | CMS ENERGY CORP | $1,800,464,000 | +2.9% | 26,673,541 | +6.7% | 0.06% | +23.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,787,601,000 | +2.0% | 13,442,625 | +5.0% | 0.06% | +21.3% |
| INVH | Buy | INVITATION HOMES INC | $1,768,160,000 | -11.3% | 49,695,298 | +0.1% | 0.06% | +5.6% |
| FE | Buy | FIRSTENERGY CORP | $1,730,949,000 | -10.9% | 45,088,563 | +6.4% | 0.06% | +7.7% |
| STT | Buy | STATE STR CORP | $1,732,498,000 | -28.3% | 28,102,158 | +1.3% | 0.06% | -13.8% |
| GLW | Buy | CORNING INC | $1,706,220,000 | -14.6% | 54,148,518 | +0.1% | 0.06% | +1.9% |
| CF | Buy | CF INDS HLDGS INC | $1,685,579,000 | -13.9% | 19,661,485 | +3.5% | 0.05% | +1.9% |
| AEE | Buy | AMEREN CORP | $1,673,078,000 | +1.3% | 18,515,669 | +5.1% | 0.05% | +20.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,643,109,000 | -15.3% | 25,645,538 | +0.6% | 0.05% | +1.9% |
| SUI | Buy | SUN CMNTYS INC | $1,644,079,000 | -7.3% | 10,316,763 | +2.0% | 0.05% | +10.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,664,726,000 | -10.1% | 46,644,056 | +14.2% | 0.05% | +6.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,659,139,000 | -31.3% | 17,699,370 | +1.9% | 0.05% | -18.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,653,963,000 | -17.4% | 137,486,471 | +0.4% | 0.05% | -1.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,660,587,000 | -20.6% | 125,232,795 | +0.0% | 0.05% | -5.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,631,489,000 | -11.9% | 18,247,303 | +8.3% | 0.05% | +4.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,635,351,000 | -40.6% | 11,716,234 | +2.0% | 0.05% | -29.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,634,269,000 | +2.3% | 13,337,708 | +28.4% | 0.05% | +20.9% |
| SHV | Buy | ISHARES TRshort treas bd | $1,598,561,000 | +50.5% | 14,519,174 | +50.7% | 0.05% | +75.9% |
| PPL | Buy | PPL CORP | $1,600,443,000 | -1.9% | 58,991,645 | +3.3% | 0.05% | +15.9% |
| HOLX | Buy | HOLOGIC INC | $1,597,479,000 | -4.7% | 23,051,630 | +5.7% | 0.05% | +13.3% |
| UDR | Buy | UDR INC | $1,605,048,000 | -19.0% | 34,862,036 | +0.9% | 0.05% | -3.8% |
| CAG | Buy | CONAGRA BRANDS INC | $1,543,328,000 | +5.9% | 45,073,849 | +3.8% | 0.05% | +28.2% |
| ATO | Buy | ATMOS ENERGY CORP | $1,516,084,000 | -6.0% | 13,524,393 | +0.2% | 0.05% | +14.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,531,860,000 | -16.1% | 15,877,473 | +1.3% | 0.05% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $1,533,230,000 | -53.7% | 24,946,796 | +2.1% | 0.05% | -44.9% |
| PWR | Buy | QUANTA SVCS INC | $1,520,695,000 | +12.2% | 12,132,540 | +17.8% | 0.05% | +32.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,525,193,000 | -39.0% | 74,545,180 | +6.4% | 0.05% | -26.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,533,609,000 | +3.8% | 5,603,658 | +22.2% | 0.05% | +22.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,483,427,000 | -8.8% | 35,463,200 | +0.6% | 0.05% | +9.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,460,119,000 | -23.7% | 56,353,378 | +1.2% | 0.05% | -9.6% |
| TRGP | Buy | TARGA RES CORP | $1,463,252,000 | -12.5% | 24,522,411 | +10.7% | 0.05% | +4.4% |
| AMCR | Buy | AMCOR PLCord | $1,435,968,000 | +26.7% | 115,524,533 | +15.5% | 0.05% | +48.4% |
| INCY | Buy | INCYTE CORP | $1,447,942,000 | +0.8% | 19,059,378 | +5.3% | 0.05% | +17.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,392,206,000 | -7.7% | 9,766,443 | +0.8% | 0.04% | +9.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,401,447,000 | +11.9% | 12,979,957 | +21.4% | 0.04% | +32.4% |
| MOS | Buy | MOSAIC CO NEW | $1,416,571,000 | -27.8% | 29,993,078 | +1.6% | 0.04% | -15.1% |
| ABNB | Buy | AIRBNB INC | $1,380,281,000 | -16.2% | 15,494,833 | +61.6% | 0.04% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,357,703,000 | -29.9% | 5,589,330 | +2.5% | 0.04% | -15.4% |
| HRL | Buy | HORMEL FOODS CORP | $1,383,950,000 | -5.8% | 29,221,882 | +2.5% | 0.04% | +10.0% |
| Buy | CONSTELLATION ENERGY CORP | $1,382,007,000 | +14.3% | 24,135,665 | +12.3% | 0.04% | +33.3% | |
| CINF | Buy | CINCINNATI FINL CORP | $1,369,030,000 | -11.0% | 11,506,378 | +1.7% | 0.04% | +7.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,350,613,000 | -13.3% | 23,258,376 | +12.0% | 0.04% | +2.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,339,364,000 | -19.3% | 36,238,227 | +6.6% | 0.04% | -4.4% |
| Buy | APOLLO GLOBAL MGMT INC | $1,334,779,000 | -11.3% | 27,532,533 | +13.5% | 0.04% | +4.9% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,333,443,000 | -6.3% | 7,407,187 | +2.5% | 0.04% | +13.2% |
| IR | Buy | INGERSOLL RAND INC | $1,309,807,000 | -12.1% | 31,126,561 | +5.1% | 0.04% | +5.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,296,446,000 | +7.6% | 18,478,433 | +2.8% | 0.04% | +31.2% |
| CTXS | Buy | CITRIX SYS INC | $1,276,784,000 | -1.1% | 13,139,683 | +2.7% | 0.04% | +17.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,292,354,000 | -9.0% | 41,092,377 | +4.0% | 0.04% | +7.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,287,469,000 | -15.2% | 22,355,733 | +9.8% | 0.04% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,284,240,000 | -48.9% | 13,542,554 | +5.4% | 0.04% | -39.7% |
| NRG | Buy | NRG ENERGY INC | $1,247,225,000 | +40.2% | 32,675,502 | +40.9% | 0.04% | +66.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,242,127,000 | -9.2% | 27,091,042 | +1.2% | 0.04% | +8.1% |
| BG | Buy | BUNGE LIMITED | $1,238,259,000 | -9.2% | 13,653,768 | +11.0% | 0.04% | +8.1% |
| SJM | Buy | SMUCKER J M CO | $1,220,164,000 | -4.9% | 9,531,799 | +0.6% | 0.04% | +11.4% |
| FMC | Buy | FMC CORP | $1,214,756,000 | -14.6% | 11,351,801 | +5.0% | 0.04% | +2.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,201,532,000 | -13.5% | 4,297,170 | +3.1% | 0.04% | +5.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,225,854,000 | -6.0% | 56,077,591 | +1.0% | 0.04% | +11.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,203,373,000 | -5.6% | 14,830,827 | +2.0% | 0.04% | +14.7% |
| PKG | Buy | PACKAGING CORP AMER | $1,180,872,000 | -7.4% | 8,588,152 | +5.1% | 0.04% | +11.8% |
| NTAP | Buy | NETAPP INC | $1,197,340,000 | -20.4% | 18,352,877 | +1.3% | 0.04% | -7.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,189,254,000 | -20.3% | 32,925,113 | +1.0% | 0.04% | -5.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,194,748,000 | +11.0% | 14,417,101 | +3.3% | 0.04% | +31.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,198,672,000 | -2.4% | 54,584,348 | +17.9% | 0.04% | +15.2% |
| NI | Buy | NISOURCE INC | $1,189,018,000 | -0.0% | 40,319,366 | +7.8% | 0.04% | +18.8% |
| WPC | Buy | WP CAREY INC | $1,183,572,000 | +5.8% | 14,283,993 | +3.2% | 0.04% | +26.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,193,153,000 | -22.5% | 11,378,518 | +3.3% | 0.04% | -7.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,174,852,000 | +24.0% | 1,797,016 | +26.3% | 0.04% | +46.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,161,921,000 | +6.9% | 11,919,590 | +2.8% | 0.04% | +27.6% |
| KIM | Buy | KIMCO RLTY CORP | $1,157,680,000 | -15.8% | 58,557,495 | +5.2% | 0.04% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,165,902,000 | +1.6% | 21,695,244 | +20.3% | 0.04% | +19.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,164,373,000 | -20.0% | 14,598,447 | +5.5% | 0.04% | -5.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,139,650,000 | -23.3% | 5,326,212 | +1.8% | 0.04% | -7.5% |
| HUBS | Buy | HUBSPOT INC | $1,145,699,000 | -34.6% | 3,810,753 | +3.4% | 0.04% | -21.3% |
| VFC | Buy | V F CORP | $1,147,193,000 | -19.3% | 25,972,191 | +3.8% | 0.04% | -2.6% |
| SEE | Buy | SEALED AIR CORP NEW | $1,159,772,000 | -13.4% | 20,093,076 | +0.4% | 0.04% | +2.8% |
| EVRG | Buy | EVERGY INC | $1,109,655,000 | -1.4% | 17,006,205 | +3.3% | 0.04% | +20.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,117,601,000 | -10.0% | 7,662,675 | +0.7% | 0.04% | +9.1% |
| TRMB | Buy | TRIMBLE INC | $1,136,412,000 | -16.4% | 19,515,908 | +3.5% | 0.04% | -2.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,118,889,000 | -17.0% | 71,357,616 | +2.8% | 0.04% | 0.0% |
| IEX | Buy | IDEX CORP | $1,116,727,000 | -3.9% | 6,148,368 | +1.4% | 0.04% | +16.1% |
| HAS | Buy | HASBRO INC | $1,127,589,000 | +5.2% | 13,771,223 | +5.2% | 0.04% | +24.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,113,815,000 | -9.6% | 8,985,276 | +1.9% | 0.04% | +9.1% |
| Y | Buy | ALLEGHANY CORP MD | $1,079,316,000 | -0.1% | 1,295,542 | +1.6% | 0.04% | +20.7% |
| LEA | Buy | LEAR CORP | $1,053,433,000 | -10.5% | 8,367,894 | +1.4% | 0.03% | +6.2% |
| CSL | Buy | CARLISLE COS INC | $1,049,241,000 | -1.3% | 4,397,308 | +1.7% | 0.03% | +17.2% |
| FSLR | Buy | FIRST SOLAR INC | $1,074,544,000 | -9.9% | 15,771,973 | +10.8% | 0.03% | +6.2% |
| NWL | Buy | NEWELL BRANDS INC | $1,046,071,000 | -9.6% | 54,940,706 | +1.7% | 0.03% | +9.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,066,811,000 | -3.9% | 12,918,509 | +36.8% | 0.03% | +13.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,031,583,000 | +0.1% | 22,323,797 | +8.7% | 0.03% | +17.9% |
| PODD | Buy | INSULET CORP | $1,032,465,000 | -13.1% | 4,737,373 | +6.2% | 0.03% | +3.1% |
| ADC | Buy | AGREE RLTY CORP | $1,035,507,000 | +12.1% | 14,356,091 | +3.1% | 0.03% | +32.0% |
| WU | Buy | WESTERN UN CO | $1,038,414,000 | -11.2% | 63,048,790 | +1.1% | 0.03% | +6.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,015,395,000 | +1.0% | 6,508,543 | +0.8% | 0.03% | +22.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,042,246,000 | -23.7% | 17,428,869 | +2.6% | 0.03% | -10.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,016,591,000 | +32.5% | 4,314,172 | +0.9% | 0.03% | +57.1% |
| CABO | Buy | CABLE ONE INC | $1,018,661,000 | -8.9% | 790,076 | +3.5% | 0.03% | +10.0% |
| AA | Buy | ALCOA CORP | $1,017,704,000 | -43.7% | 22,327,848 | +11.2% | 0.03% | -32.7% |
| SE | Buy | SEA LTDsponsord ads | $1,021,584,000 | -39.3% | 15,279,425 | +8.8% | 0.03% | -26.7% |
| ROL | Buy | ROLLINS INC | $985,642,000 | +1.9% | 28,225,676 | +2.3% | 0.03% | +23.1% |
| REG | Buy | REGENCY CTRS CORP | $1,004,893,000 | -16.6% | 16,943,081 | +0.3% | 0.03% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,012,558,000 | +15.5% | 15,705,883 | +0.2% | 0.03% | +33.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $978,889,000 | -2.4% | 18,529,038 | +13.9% | 0.03% | +14.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $954,393,000 | -20.5% | 6,060,777 | +1.4% | 0.03% | -3.1% |
| BILL | Buy | BILL COM HLDGS INC | $960,224,000 | -49.6% | 8,734,080 | +4.0% | 0.03% | -39.2% |
| VTRS | Buy | VIATRIS INC | $979,059,000 | +1.9% | 93,510,570 | +5.9% | 0.03% | +19.2% |
| UL | Buy | UNILEVER PLCspon adr new | $956,802,000 | +6.2% | 20,877,176 | +5.6% | 0.03% | +29.2% |
| WSO | Buy | WATSCO INC | $938,596,000 | -18.6% | 3,930,136 | +3.9% | 0.03% | -3.2% |
| APA | Buy | APA CORPORATION | $931,545,000 | -4.9% | 26,691,805 | +12.7% | 0.03% | +15.4% |
| AES | Buy | AES CORP | $926,521,000 | -15.6% | 44,099,086 | +3.4% | 0.03% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $938,227,000 | -16.3% | 7,977,447 | +1.6% | 0.03% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $947,438,000 | -34.4% | 57,177,908 | +13.2% | 0.03% | -23.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $909,118,000 | -2.2% | 6,549,363 | +2.6% | 0.03% | +16.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $891,422,000 | +8.9% | 9,865,255 | +5.9% | 0.03% | +31.8% |
| WRK | Buy | WESTROCK CO | $918,695,000 | -12.8% | 23,059,567 | +3.0% | 0.03% | +3.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $914,679,000 | -5.5% | 14,411,232 | +4.0% | 0.03% | +11.5% |
| RPM | Buy | RPM INTL INC | $918,635,000 | -3.3% | 11,669,639 | +0.1% | 0.03% | +11.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $909,373,000 | -23.3% | 25,451,261 | +5.7% | 0.03% | -9.4% |
| OC | Buy | OWENS CORNING NEW | $889,080,000 | -16.9% | 11,964,475 | +2.3% | 0.03% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $863,024,000 | -44.6% | 10,297,407 | +8.9% | 0.03% | -33.3% |
| ARW | Buy | ARROW ELECTRS INC | $883,186,000 | -2.5% | 7,879,258 | +3.2% | 0.03% | +16.7% |
| L | Buy | LOEWS CORP | $867,137,000 | -6.3% | 14,632,751 | +2.5% | 0.03% | +12.0% |
| AIZ | Buy | ASSURANT INC | $875,321,000 | -3.3% | 5,064,049 | +1.8% | 0.03% | +16.7% |
| CMA | Buy | COMERICA INC | $877,388,000 | -16.6% | 11,956,770 | +2.8% | 0.03% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $827,903,000 | -11.3% | 11,549,977 | +0.2% | 0.03% | +8.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $829,775,000 | +28.0% | 4,497,920 | +26.7% | 0.03% | +58.8% |
| OMCL | Buy | OMNICELL COM | $852,190,000 | -11.3% | 7,491,757 | +1.0% | 0.03% | +3.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $831,646,000 | -6.0% | 18,281,916 | +0.0% | 0.03% | +12.5% |
| MKL | Buy | MARKEL CORP | $829,927,000 | -10.7% | 641,739 | +1.9% | 0.03% | +8.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $843,565,000 | -6.6% | 12,359,889 | +20.3% | 0.03% | +12.5% |
| GGG | Buy | GRACO INC | $854,693,000 | -14.1% | 14,386,354 | +0.9% | 0.03% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $832,946,000 | -4.3% | 19,370,802 | +0.1% | 0.03% | +17.4% |
| FFIV | Buy | F5 INC | $842,049,000 | -26.3% | 5,502,149 | +0.6% | 0.03% | -12.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $829,391,000 | -30.5% | 91,443,147 | +5.2% | 0.03% | -15.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $828,235,000 | -44.7% | 32,176,911 | +8.0% | 0.03% | -32.5% | |
| QQQ | Buy | INVESCO QQQ TRcall | $800,284,000 | +50.5% | 2,855,300 | +94.7% | 0.03% | +85.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $821,203,000 | +17.3% | 7,001,473 | +9.5% | 0.03% | +36.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $814,620,000 | -35.7% | 53,000,707 | +34.8% | 0.03% | -23.5% |
| UNM | Buy | UNUM GROUP | $812,843,000 | +8.9% | 23,893,098 | +0.9% | 0.03% | +30.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $818,195,000 | -8.6% | 23,086,688 | +3.2% | 0.03% | +8.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $824,622,000 | +46.8% | 4,313,553 | +59.2% | 0.03% | +73.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $777,884,000 | -5.1% | 23,158,156 | +9.8% | 0.02% | +13.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $788,764,000 | +59.2% | 11,938,298 | +59.9% | 0.02% | +92.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $774,935,000 | +10.0% | 131,122,626 | +31.0% | 0.02% | +31.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $777,280,000 | -4.4% | 11,070,793 | +5.7% | 0.02% | +13.6% |
| JLL | Buy | JONES LANG LASALLE INC | $782,550,000 | -26.9% | 4,475,285 | +0.1% | 0.02% | -13.8% |
| BKH | Buy | BLACK HILLS CORP | $791,145,000 | +12.1% | 10,871,853 | +18.6% | 0.02% | +31.6% |
| RE | Buy | EVEREST RE GROUP LTD | $785,501,000 | -6.7% | 2,802,563 | +0.3% | 0.02% | +8.7% |
| ACM | Buy | AECOM | $780,113,000 | -12.9% | 11,961,248 | +2.6% | 0.02% | +4.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $783,575,000 | -3.7% | 6,434,351 | +9.3% | 0.02% | +13.6% |
| RPRX | Buy | ROYALTY PHARMA PLC | $773,439,000 | +13.5% | 18,397,640 | +5.2% | 0.02% | +38.9% |
| WHR | Buy | WHIRLPOOL CORP | $786,902,000 | -8.3% | 5,081,033 | +2.3% | 0.02% | +8.7% |
| RUN | Buy | SUNRUN INC | $758,525,000 | -20.9% | 32,471,174 | +2.8% | 0.02% | -7.7% |
| RGLD | Buy | ROYAL GOLD INC | $733,253,000 | -23.6% | 6,866,967 | +1.1% | 0.02% | -7.7% |
| ORI | Buy | OLD REP INTL CORP | $752,585,000 | -8.4% | 33,657,644 | +6.0% | 0.02% | +9.1% |
| MTN | Buy | VAIL RESORTS INC | $759,652,000 | -14.8% | 3,483,845 | +1.7% | 0.02% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $739,053,000 | +33.8% | 5,072,075 | +8.9% | 0.02% | +60.0% |
| HEI | Buy | HEICO CORP NEW | $738,571,000 | -14.3% | 5,632,776 | +0.4% | 0.02% | +4.3% |
| XLP | New | SELECT SECTOR SPDR TRput | $751,229,000 | – | 10,407,700 | +100.0% | 0.02% | – |
| NDSN | Buy | NORDSON CORP | $757,473,000 | -5.0% | 3,741,723 | +6.6% | 0.02% | +14.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $760,682,000 | +1.0% | 9,188,095 | +1.7% | 0.02% | +20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $735,939,000 | +290.4% | 1,950,800 | +367.4% | 0.02% | +380.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $731,957,000 | +24.4% | 26,665,106 | +4.7% | 0.02% | +43.8% |
| STOR | Buy | STORE CAP CORP | $725,676,000 | -9.0% | 27,824,994 | +2.0% | 0.02% | +9.5% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $727,349,000 | -22.1% | 17,484,319 | +0.1% | 0.02% | -8.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $709,247,000 | +20.2% | 10,741,292 | +0.7% | 0.02% | +43.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $713,875,000 | -2.6% | 9,763,046 | +4.1% | 0.02% | +15.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $710,724,000 | -22.7% | 15,196,196 | +8.1% | 0.02% | -8.0% |
| GOLD | Buy | BARRICK GOLD CORP | $718,361,000 | -26.2% | 40,608,249 | +2.4% | 0.02% | -11.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $704,963,000 | -20.8% | 34,881,893 | +1.2% | 0.02% | -4.2% |
| FR | Buy | FIRST INDL RLTY TR INC | $729,751,000 | -22.7% | 15,369,649 | +0.8% | 0.02% | -8.0% |
| AGCO | Buy | AGCO CORP | $675,342,000 | -32.0% | 6,842,376 | +0.7% | 0.02% | -18.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $694,497,000 | +13.4% | 20,342,596 | +14.7% | 0.02% | +29.4% |
| PNR | Buy | PENTAIR PLC | $695,858,000 | -15.4% | 15,203,404 | +0.2% | 0.02% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $687,530,000 | -9.4% | 9,357,981 | +11.0% | 0.02% | +10.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $700,299,000 | -21.2% | 7,314,613 | +0.5% | 0.02% | -8.3% | |
| SM | Buy | SM ENERGY CO | $670,475,000 | -12.1% | 19,610,310 | +0.2% | 0.02% | +4.8% |
| TTC | Buy | TORO CO | $681,406,000 | -10.5% | 8,990,711 | +0.9% | 0.02% | +4.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $693,447,000 | -14.1% | 29,749,002 | +2.9% | 0.02% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $698,653,000 | -6.3% | 33,556,731 | +2.0% | 0.02% | +10.0% |
| LII | Buy | LENNOX INTL INC | $696,372,000 | -19.8% | 3,370,784 | +0.1% | 0.02% | -4.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $676,878,000 | +21.0% | 38,789,507 | +21.7% | 0.02% | +46.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $691,344,000 | -21.1% | 20,798,585 | +41.9% | 0.02% | -8.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $696,537,000 | -23.6% | 7,917,897 | +0.9% | 0.02% | -12.0% |
| XPEV | Buy | XPENG INCads | $676,682,000 | +21.3% | 21,319,560 | +5.5% | 0.02% | +46.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $670,537,000 | -14.6% | 17,748,479 | +4.1% | 0.02% | +4.8% |
| JBL | Buy | JABIL INC | $670,454,000 | -16.3% | 13,092,275 | +0.9% | 0.02% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $698,705,000 | -16.8% | 6,096,906 | +0.7% | 0.02% | -4.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $696,760,000 | -11.0% | 10,225,417 | +0.8% | 0.02% | +4.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $696,487,000 | -19.6% | 18,071,794 | +1.6% | 0.02% | -4.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $644,592,000 | -23.6% | 5,678,239 | +0.1% | 0.02% | -8.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $668,587,000 | +1.6% | 19,064,330 | +1.0% | 0.02% | +16.7% |
| DASH | Buy | DOORDASH INCcl a | $667,685,000 | -19.9% | 10,404,935 | +46.4% | 0.02% | -4.5% |
| IVZ | Buy | INVESCO LTD | $641,780,000 | -26.7% | 39,787,957 | +4.8% | 0.02% | -12.5% |
| KRC | Buy | KILROY RLTY CORP | $665,357,000 | -31.4% | 12,714,658 | +0.1% | 0.02% | -19.2% |
| DOCU | Buy | DOCUSIGN INC | $647,910,000 | -45.2% | 11,291,594 | +2.3% | 0.02% | -34.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $656,552,000 | -44.6% | 17,142,342 | +11.9% | 0.02% | -34.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $646,477,000 | +22.4% | 9,046,705 | +2.6% | 0.02% | +50.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $641,955,000 | -4.3% | 12,888,077 | +0.2% | 0.02% | +16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $635,940,000 | -1.6% | 26,095,194 | +4.2% | 0.02% | +17.6% |
| VLY | Buy | VALLEY NATL BANCORP | $626,312,000 | -17.0% | 60,164,430 | +3.8% | 0.02% | 0.0% |
| Buy | HF SINCLAIR CORP | $625,978,000 | +16.0% | 13,861,287 | +2.4% | 0.02% | +33.3% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $625,106,000 | +2.0% | 7,190,082 | +4.9% | 0.02% | +17.6% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $613,527,000 | +11.7% | 38,929,387 | +9.8% | 0.02% | +33.3% |
| NOV | Buy | NOV INC | $619,414,000 | -13.0% | 36,630,063 | +0.8% | 0.02% | +5.3% |
| GLOB | Buy | GLOBANT S A | $617,461,000 | -30.0% | 3,548,625 | +5.5% | 0.02% | -16.7% |
| NJR | Buy | NEW JERSEY RES CORP | $626,726,000 | +0.9% | 14,074,202 | +3.9% | 0.02% | +17.6% |
| VG | Buy | VONAGE HLDGS CORP | $634,577,000 | -2.9% | 33,682,479 | +4.6% | 0.02% | +11.1% |
| CACI | Buy | CACI INTL INCcl a | $638,737,000 | -5.4% | 2,266,795 | +1.1% | 0.02% | +11.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $624,063,000 | +1.6% | 3,990,937 | +3.0% | 0.02% | +17.6% |
| IDA | Buy | IDACORP INC | $629,578,000 | -2.9% | 5,943,902 | +5.7% | 0.02% | +17.6% |
| SEIC | Buy | SEI INVTS CO | $629,589,000 | -10.2% | 11,654,722 | +0.1% | 0.02% | +5.3% |
| AVA | Buy | AVISTA CORP | $585,047,000 | -2.1% | 13,446,278 | +1.6% | 0.02% | +18.8% |
| GDDY | Buy | GODADDY INCcl a | $591,226,000 | -14.1% | 8,499,471 | +3.4% | 0.02% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $579,114,000 | +34.6% | 11,982,490 | +53.6% | 0.02% | +58.3% |
| ATR | Buy | APTARGROUP INC | $586,081,000 | -11.7% | 5,678,532 | +0.5% | 0.02% | +5.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $581,661,000 | -4.1% | 5,267,734 | +2.9% | 0.02% | +18.8% |
| CCK | Buy | CROWN HLDGS INC | $589,590,000 | -24.6% | 6,396,766 | +2.4% | 0.02% | -9.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $587,329,000 | -15.7% | 5,043,631 | +0.2% | 0.02% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $580,793,000 | +11.6% | 20,705,628 | +1.9% | 0.02% | +35.7% |
| Buy | CIVITAS RESOURCES INC | $587,926,000 | -0.8% | 11,243,602 | +13.2% | 0.02% | +18.8% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $599,212,000 | -20.9% | 10,690,669 | +0.3% | 0.02% | -5.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $585,492,000 | -3.6% | 2,292,913 | +3.4% | 0.02% | +18.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $587,785,000 | -3.2% | 8,642,608 | +20.3% | 0.02% | +18.8% |
| HR | Buy | HEALTHCARE RLTY TR | $592,515,000 | +2.7% | 21,783,631 | +3.8% | 0.02% | +18.8% |
| HQY | Buy | HEALTHEQUITY INC | $599,869,000 | -5.6% | 9,771,455 | +3.7% | 0.02% | +11.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $601,038,000 | -22.2% | 16,968,952 | +1.8% | 0.02% | -9.5% |
| LTHM | Buy | LIVENT CORP | $590,001,000 | -11.9% | 26,002,647 | +1.3% | 0.02% | +5.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $583,921,000 | -10.1% | 4,027,879 | +2.9% | 0.02% | +11.8% |
| STAG | Buy | STAG INDL INC | $569,495,000 | -25.2% | 18,442,227 | +0.2% | 0.02% | -14.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $555,670,000 | -18.8% | 28,307,208 | +8.0% | 0.02% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $569,081,000 | -13.3% | 13,876,638 | +8.6% | 0.02% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $549,322,000 | -18.5% | 7,876,699 | +1.6% | 0.02% | 0.0% |
| QLYS | Buy | QUALYS INC | $554,242,000 | -3.8% | 4,393,872 | +8.6% | 0.02% | +12.5% |
| AOS | Buy | SMITH A O CORP | $549,458,000 | -10.9% | 10,048,601 | +4.1% | 0.02% | +5.9% |
| OGS | Buy | ONE GAS INC | $551,161,000 | -0.6% | 6,788,542 | +8.1% | 0.02% | +20.0% |
| DT | Buy | DYNATRACE INC | $573,270,000 | -9.2% | 14,535,216 | +8.5% | 0.02% | +5.9% |
| MUR | Buy | MURPHY OIL CORP | $547,326,000 | -22.3% | 18,129,412 | +3.9% | 0.02% | -5.3% |
| CASY | Buy | CASEYS GEN STORES INC | $570,522,000 | -5.3% | 3,084,242 | +1.5% | 0.02% | +12.5% |
| TGNA | Buy | TEGNA INC | $546,081,000 | -4.8% | 26,041,016 | +1.7% | 0.02% | +20.0% |
| SAFM | Buy | SANDERSON FARMS INC | $573,817,000 | +21.1% | 2,662,357 | +5.3% | 0.02% | +38.5% |
| CCMP | Buy | CMC MATERIALS INC | $558,697,000 | -5.7% | 3,201,877 | +0.2% | 0.02% | +12.5% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $568,858,000 | -30.8% | 52,966,141 | +1.2% | 0.02% | -18.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $549,651,000 | +4.4% | 13,538,168 | +1.2% | 0.02% | +28.6% |
| NFG | Buy | NATIONAL FUEL GAS CO | $533,337,000 | -2.8% | 8,074,759 | +1.1% | 0.02% | +13.3% |
| AWR | Buy | AMER STATES WTR CO | $539,168,000 | -6.2% | 6,614,767 | +2.5% | 0.02% | +13.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $517,722,000 | +5.3% | 7,655,210 | +2.0% | 0.02% | +30.8% |
| New | ASPEN TECHNOLOGY INC | $518,883,000 | – | 2,824,931 | +100.0% | 0.02% | – | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $538,906,000 | +7.9% | 17,939,540 | +0.1% | 0.02% | +30.8% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $516,789,000 | -8.1% | 24,047,891 | +8.2% | 0.02% | +13.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $517,069,000 | +11.7% | 2,762,850 | +0.3% | 0.02% | +41.7% |
| FCN | Buy | FTI CONSULTING INC | $526,162,000 | +18.6% | 2,909,384 | +3.1% | 0.02% | +41.7% |
| PINS | Buy | PINTEREST INCcl a | $534,004,000 | -26.1% | 29,405,546 | +0.2% | 0.02% | -10.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $514,402,000 | -17.6% | 9,720,368 | +0.9% | 0.02% | 0.0% |
| RLI | Buy | RLI CORP | $539,315,000 | +6.7% | 4,625,733 | +1.3% | 0.02% | +21.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $536,564,000 | -8.2% | 1,422,302 | +9.9% | 0.02% | +6.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $539,103,000 | -2.2% | 9,704,796 | +4.3% | 0.02% | +13.3% |
| ASGN | Buy | ASGN INC | $524,467,000 | -20.9% | 5,811,285 | +2.3% | 0.02% | -5.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $524,623,000 | +5.8% | 4,614,924 | +1.3% | 0.02% | +30.8% |
| INGR | Buy | INGREDION INC | $517,310,000 | +2.5% | 5,867,854 | +1.3% | 0.02% | +21.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $529,269,000 | -41.2% | 4,817,244 | +9.9% | 0.02% | -29.2% |
| ZEN | Buy | ZENDESK INC | $530,646,000 | -34.5% | 7,164,102 | +6.4% | 0.02% | -22.7% |
| PRGO | Buy | PERRIGO CO PLC | $531,623,000 | +14.2% | 13,103,846 | +8.2% | 0.02% | +30.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $522,230,000 | -56.3% | 14,959,365 | +4.9% | 0.02% | -46.9% |
| CUZ | Buy | COUSINS PPTYS INC | $535,226,000 | -27.2% | 18,310,819 | +0.3% | 0.02% | -15.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $530,067,000 | +1.0% | 2,308,251 | +0.3% | 0.02% | +21.4% |
| KRG | Buy | KITE RLTY GROUP TR | $514,795,000 | -23.6% | 29,774,284 | +0.6% | 0.02% | -5.6% |
| CYTK | Buy | CYTOKINETICS INC | $527,008,000 | +9.6% | 13,413,296 | +2.7% | 0.02% | +30.8% |
| LFUS | Buy | LITTELFUSE INC | $526,279,000 | +3.4% | 2,071,633 | +1.5% | 0.02% | +21.4% |
| MKSI | Buy | MKS INSTRS INC | $543,282,000 | -30.7% | 5,293,598 | +1.2% | 0.02% | -19.0% |
| PNM | Buy | PNM RES INC | $509,055,000 | +4.1% | 10,654,150 | +3.9% | 0.02% | +23.1% |
| ONB | Buy | OLD NATL BANCORP IND | $511,778,000 | -6.4% | 34,602,949 | +3.7% | 0.02% | +6.7% |
| SGMS | Buy | LIGHT & WONDER INC | $496,874,000 | -17.2% | 10,574,035 | +3.6% | 0.02% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $509,964,000 | -20.1% | 7,052,458 | +1.7% | 0.02% | -5.9% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $507,422,000 | +3.2% | 13,434,478 | +3.7% | 0.02% | +23.1% |
| LEG | Buy | LEGGETT & PLATT INC | $512,366,000 | +1.0% | 14,816,912 | +1.7% | 0.02% | +14.3% |
| CMC | Buy | COMMERCIAL METALS CO | $484,785,000 | -20.1% | 14,646,084 | +0.4% | 0.02% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $493,416,000 | -6.9% | 4,904,239 | +0.9% | 0.02% | +14.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $488,633,000 | -11.9% | 53,519,381 | +3.4% | 0.02% | +6.7% |
| PRFT | Buy | PERFICIENT INC | $494,240,000 | -13.5% | 5,390,324 | +3.9% | 0.02% | +6.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $491,928,000 | -12.2% | 11,096,974 | +3.2% | 0.02% | +6.7% |
| XPO | Buy | XPO LOGISTICS INC | $487,677,000 | -33.3% | 10,126,176 | +0.8% | 0.02% | -20.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $504,756,000 | -14.0% | 21,738,026 | +0.9% | 0.02% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $483,758,000 | +19.9% | 16,669,825 | +0.7% | 0.02% | +45.5% |
| MMSI | Buy | MERIT MED SYS INC | $493,179,000 | -11.7% | 9,087,525 | +8.2% | 0.02% | +6.7% |
| FLO | Buy | FLOWERS FOODS INC | $494,698,000 | +4.7% | 18,795,612 | +2.3% | 0.02% | +23.1% |
| NVCR | Buy | NOVOCURE LTD | $509,654,000 | -8.6% | 7,333,151 | +8.9% | 0.02% | +6.7% |
| CNXC | Buy | CONCENTRIX CORP | $509,803,000 | -16.6% | 3,758,507 | +2.4% | 0.02% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $502,393,000 | +5.6% | 18,614,022 | +4.3% | 0.02% | +23.1% |
| THG | Buy | HANOVER INS GROUP INC | $475,857,000 | -1.6% | 3,253,714 | +0.6% | 0.02% | +15.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $464,160,000 | -26.4% | 9,858,945 | +6.9% | 0.02% | -11.8% |
| WD | Buy | WALKER & DUNLOP INC | $459,708,000 | -24.8% | 4,771,712 | +1.0% | 0.02% | -6.2% |
| ABM | Buy | ABM INDS INC | $470,660,000 | -4.8% | 10,839,710 | +0.9% | 0.02% | +15.4% |
| OSK | Buy | OSHKOSH CORP | $460,355,000 | -16.0% | 5,604,562 | +2.9% | 0.02% | 0.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $453,410,000 | -13.3% | 12,473,459 | +3.2% | 0.02% | +7.1% |
| WTFC | Buy | WINTRUST FINL CORP | $466,955,000 | -10.2% | 5,826,007 | +4.2% | 0.02% | +7.1% |
| SNV | Buy | SYNOVUS FINL CORP | $475,626,000 | -25.6% | 13,193,521 | +1.1% | 0.02% | -11.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $462,227,000 | -17.7% | 23,801,703 | +1.0% | 0.02% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $453,677,000 | -6.1% | 32,475,110 | +0.0% | 0.02% | +15.4% |
| UMBF | Buy | UMB FINL CORP | $460,635,000 | -8.2% | 5,349,993 | +3.6% | 0.02% | +7.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $468,001,000 | -35.5% | 16,369,380 | +2.3% | 0.02% | -25.0% |
| HI | Buy | HILLENBRAND INC | $483,035,000 | -6.2% | 11,792,855 | +1.1% | 0.02% | +7.1% |
| HXL | Buy | HEXCEL CORP NEW | $452,750,000 | -9.6% | 8,655,112 | +2.8% | 0.02% | +15.4% |
| IGSB | Buy | ISHARES TR | $469,145,000 | +82.4% | 9,280,813 | +86.6% | 0.02% | +114.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $463,203,000 | -9.0% | 2,861,929 | +6.0% | 0.02% | +7.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $458,077,000 | -11.8% | 3,729,057 | +0.2% | 0.02% | +7.1% |
| LCII | Buy | LCI INDS | $465,989,000 | +8.0% | 4,165,095 | +0.3% | 0.02% | +25.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $454,555,000 | -20.0% | 11,709,286 | +19.4% | 0.02% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $482,559,000 | -9.7% | 13,577,953 | +0.1% | 0.02% | +7.1% |
| Buy | LUCID GROUP INC | $466,006,000 | +17.4% | 27,156,777 | +73.8% | 0.02% | +36.4% | |
| ALKS | Buy | ALKERMES PLC | $470,291,000 | +18.5% | 15,786,860 | +4.7% | 0.02% | +36.4% |
| FIX | Buy | COMFORT SYS USA INC | $458,167,000 | -6.3% | 5,510,122 | +0.3% | 0.02% | +15.4% |
| AYI | Buy | ACUITY BRANDS INC | $460,376,000 | -18.5% | 2,988,670 | +0.2% | 0.02% | 0.0% |
| SR | Buy | SPIRE INC | $462,218,000 | +7.9% | 6,215,133 | +4.1% | 0.02% | +25.0% |
| MLI | Buy | MUELLER INDS INC | $481,895,000 | +1.3% | 9,042,858 | +3.0% | 0.02% | +15.4% |
| DTM | Buy | DT MIDSTREAM INC | $480,001,000 | -8.7% | 9,791,914 | +1.0% | 0.02% | +7.1% |
| HOMB | Buy | HOME BANCSHARES INC | $454,923,000 | +13.9% | 21,902,821 | +23.9% | 0.02% | +36.4% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $479,488,000 | -28.8% | 14,748,926 | +2.8% | 0.02% | -16.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $480,376,000 | -2.9% | 15,848,809 | +4.5% | 0.02% | +15.4% |
| HUBG | Buy | HUB GROUP INCcl a | $457,944,000 | -7.3% | 6,455,374 | +0.9% | 0.02% | +15.4% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $461,639,000 | -31.6% | 19,635,872 | +1.9% | 0.02% | -16.7% |
| CCL | Buy | CARNIVAL CORP | $445,167,000 | -56.6% | 51,464,138 | +1.4% | 0.01% | -50.0% |
| MOGA | Buy | MOOG INCcl a | $444,242,000 | -4.7% | 5,595,707 | +5.4% | 0.01% | +7.7% |
| NTCT | Buy | NETSCOUT SYS INC | $423,832,000 | +7.4% | 12,520,898 | +1.8% | 0.01% | +27.3% |
| CELH | Buy | CELSIUS HLDGS INC | $424,277,000 | +19.5% | 6,501,338 | +1.0% | 0.01% | +40.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $445,994,000 | -29.7% | 35,173,075 | +1.2% | 0.01% | -17.6% |
| PEN | Buy | PENUMBRA INC | $429,794,000 | -43.1% | 3,451,600 | +1.4% | 0.01% | -30.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $425,905,000 | -8.8% | 5,670,449 | +3.5% | 0.01% | +7.7% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $445,745,000 | +13.4% | 4,669,906 | +2.4% | 0.01% | +27.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $432,535,000 | -22.6% | 12,284,473 | +1.1% | 0.01% | -6.7% |
| Buy | SL GREEN RLTY CORP | $451,712,000 | -39.3% | 9,787,903 | +6.8% | 0.01% | -30.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $445,782,000 | -8.0% | 17,021,033 | +0.3% | 0.01% | +7.7% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $426,686,000 | +75.9% | 23,770,729 | +21.2% | 0.01% | +100.0% |
| WDFC | Buy | WD 40 CO | $428,144,000 | +9.9% | 2,126,258 | +0.0% | 0.01% | +40.0% |
| FNB | Buy | F N B CORP | $437,253,000 | -12.2% | 40,262,704 | +0.7% | 0.01% | +7.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $435,533,000 | -8.5% | 15,604,996 | +2.7% | 0.01% | +7.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $448,457,000 | -8.2% | 5,002,284 | +16.2% | 0.01% | +7.7% |
| New | QUIDELORTHO CORP | $447,519,000 | – | 4,605,041 | +100.0% | 0.01% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $423,102,000 | +109.6% | 5,927,473 | +21.3% | 0.01% | +180.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $431,494,000 | -31.9% | 19,280,270 | +1.7% | 0.01% | -17.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $440,000,000 | -5.4% | 7,241,624 | +3.3% | 0.01% | +7.7% |
| X | Buy | UNITED STATES STL CORP NEW | $430,924,000 | -52.4% | 24,060,553 | +0.3% | 0.01% | -41.7% |
| DVA | Buy | DAVITA INC | $437,910,000 | -27.5% | 5,476,611 | +2.6% | 0.01% | -12.5% |
| TRNO | Buy | TERRENO RLTY CORP | $419,338,000 | -24.5% | 7,524,469 | +0.3% | 0.01% | -13.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $394,658,000 | -42.3% | 10,019,333 | +2.3% | 0.01% | -27.8% |
| BCC | Buy | BOISE CASCADE CO DEL | $400,992,000 | -12.7% | 6,740,491 | +2.0% | 0.01% | +8.3% |
| BMI | Buy | BADGER METER INC | $408,770,000 | -17.9% | 5,053,407 | +1.2% | 0.01% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $418,126,000 | -17.6% | 5,610,177 | +7.1% | 0.01% | -7.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $419,207,000 | -11.3% | 9,486,509 | +5.9% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $420,352,000 | -3.0% | 5,607,663 | +1.1% | 0.01% | +8.3% |
| SANM | Buy | SANMINA CORPORATION | $416,004,000 | +1.6% | 10,213,713 | +0.8% | 0.01% | +18.2% |
| UNF | Buy | UNIFIRST CORP MASS | $412,545,000 | -6.1% | 2,395,993 | +0.5% | 0.01% | +8.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $407,930,000 | -15.0% | 7,415,549 | +1.9% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $402,069,000 | -26.3% | 3,460,157 | +0.0% | 0.01% | -13.3% |
| WYNN | Buy | WYNN RESORTS LTD | $391,947,000 | -28.2% | 6,878,689 | +0.5% | 0.01% | -13.3% |
| VMI | Buy | VALMONT INDS INC | $397,201,000 | -3.9% | 1,768,245 | +2.1% | 0.01% | +18.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $404,744,000 | -24.9% | 11,838,083 | +0.5% | 0.01% | -13.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $405,719,000 | -27.4% | 26,041,102 | +3.3% | 0.01% | -13.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $402,320,000 | +1.6% | 7,048,357 | +8.9% | 0.01% | +18.2% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $404,304,000 | -4.1% | 5,953,530 | +0.5% | 0.01% | +18.2% |
| ITRI | Buy | ITRON INC | $390,103,000 | -1.4% | 7,892,017 | +5.1% | 0.01% | +18.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $398,729,000 | +0.8% | 9,748,845 | +4.3% | 0.01% | +18.2% |
| U | Buy | UNITY SOFTWARE INC | $400,479,000 | -52.1% | 10,876,642 | +29.1% | 0.01% | -43.5% |
| HBI | Buy | HANESBRANDS INC | $393,324,000 | -29.7% | 38,223,804 | +1.7% | 0.01% | -13.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $402,869,000 | +5.9% | 5,141,891 | +10.6% | 0.01% | +30.0% |
| LIVN | Buy | LIVANOVA PLC | $401,377,000 | -22.1% | 6,425,132 | +2.0% | 0.01% | -7.1% |
| ALE | Buy | ALLETE INC | $394,188,000 | -2.3% | 6,706,135 | +11.4% | 0.01% | +18.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $398,450,000 | +70.8% | 7,188,364 | +88.0% | 0.01% | +116.7% |
| AMED | Buy | AMEDISYS INC | $410,322,000 | -38.9% | 3,903,381 | +0.2% | 0.01% | -27.8% |
| MXL | Buy | MAXLINEAR INC | $408,137,000 | -37.5% | 12,011,121 | +7.3% | 0.01% | -27.8% |
| ROLL | Buy | RBC BEARINGS INC | $412,691,000 | -0.8% | 2,231,356 | +4.0% | 0.01% | +18.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $417,647,000 | -17.8% | 10,110,105 | +1.1% | 0.01% | -7.1% |
| SCL | Buy | STEPAN CO | $390,595,000 | +5.9% | 3,853,900 | +3.2% | 0.01% | +30.0% |
| RBLX | Buy | ROBLOX CORPcl a | $417,236,000 | +2799.5% | 12,697,414 | +3980.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL CO | $403,300,000 | -10.7% | 5,685,872 | +0.6% | 0.01% | +8.3% |
| COOP | Buy | MR COOPER GROUP INC | $415,102,000 | -10.8% | 11,298,358 | +10.9% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $416,162,000 | -2.3% | 5,473,638 | +19.2% | 0.01% | +18.2% |
| MTOR | Buy | MERITOR INC | $412,011,000 | +3.5% | 11,340,815 | +1.4% | 0.01% | +18.2% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $416,076,000 | +1.0% | 15,647,821 | +2.7% | 0.01% | +18.2% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $414,576,000 | -22.1% | 7,111,061 | +2.0% | 0.01% | -7.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $412,042,000 | -17.6% | 5,115,990 | +0.2% | 0.01% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $409,663,000 | -13.8% | 30,413,055 | +6.9% | 0.01% | 0.0% |
| APP | Buy | APPLOVIN CORP | $401,205,000 | +27.4% | 11,649,373 | +103.7% | 0.01% | +62.5% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $405,524,000 | -6.9% | 19,074,457 | +14.9% | 0.01% | +8.3% |
| GMED | Buy | GLOBUS MED INCcl a | $418,547,000 | -22.8% | 7,455,417 | +1.5% | 0.01% | -13.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $409,061,000 | -7.7% | 8,113,075 | +12.4% | 0.01% | +8.3% |
| SMTC | Buy | SEMTECH CORP | $407,034,000 | -18.0% | 7,404,657 | +3.4% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $414,175,000 | -1.2% | 51,707,454 | +10.9% | 0.01% | +18.2% |
| MSA | Buy | MSA SAFETY INC | $372,772,000 | -7.3% | 3,078,985 | +1.6% | 0.01% | +9.1% |
| TDC | Buy | TERADATA CORP DEL | $377,684,000 | -24.4% | 10,204,953 | +0.6% | 0.01% | -7.7% |
| HUN | Buy | HUNTSMAN CORP | $373,088,000 | -21.5% | 13,160,057 | +3.8% | 0.01% | -7.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $380,592,000 | -12.1% | 18,218,881 | +1.8% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $381,800,000 | -25.3% | 14,850,247 | +2.6% | 0.01% | -14.3% |
| BSY | Buy | BENTLEY SYS INC | $361,335,000 | -11.4% | 10,850,908 | +17.6% | 0.01% | +9.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $386,005,000 | -17.4% | 16,997,217 | +1.4% | 0.01% | -7.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $379,869,000 | -15.2% | 4,971,492 | +4.2% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $388,135,000 | -16.9% | 15,606,545 | +7.4% | 0.01% | -7.7% |
| ESTC | Buy | ELASTIC N V | $389,644,000 | -22.0% | 5,758,028 | +2.5% | 0.01% | -7.7% |
| EXP | Buy | EAGLE MATLS INC | $370,358,000 | -11.8% | 3,368,723 | +3.0% | 0.01% | +9.1% |
| CLH | Buy | CLEAN HARBORS INC | $368,201,000 | -21.3% | 4,199,836 | +0.3% | 0.01% | -7.7% |
| THS | Buy | TREEHOUSE FOODS INC | $371,000,000 | +32.0% | 8,871,356 | +1.8% | 0.01% | +50.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $387,572,000 | -38.9% | 13,891,429 | +0.4% | 0.01% | -29.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $371,929,000 | +542.3% | 1,326,990 | +730.8% | 0.01% | +500.0% |
| SPXC | Buy | SPX CORP | $380,666,000 | +10.9% | 7,204,121 | +3.7% | 0.01% | +33.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $367,820,000 | +5.9% | 15,467,633 | +0.3% | 0.01% | +33.3% |
| BP | Buy | BP PLCsponsored adr | $360,807,000 | +4.2% | 12,726,914 | +8.1% | 0.01% | +33.3% |
| WSFS | Buy | WSFS FINL CORP | $380,840,000 | -13.7% | 9,499,612 | +0.4% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $382,826,000 | -21.8% | 4,065,693 | +2.4% | 0.01% | -7.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $380,268,000 | -32.9% | 22,434,552 | +12.6% | 0.01% | -20.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $380,375,000 | -27.4% | 12,094,585 | +1.7% | 0.01% | -14.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $358,631,000 | +36.9% | 13,041,150 | +116.8% | 0.01% | +71.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $388,826,000 | -14.0% | 16,644,873 | +0.2% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $363,671,000 | -52.9% | 10,950,653 | +2.2% | 0.01% | -42.9% |
| NCR | Buy | NCR CORP NEW | $359,783,000 | -20.6% | 11,564,870 | +2.5% | 0.01% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $384,771,000 | -14.7% | 8,473,253 | +8.5% | 0.01% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $355,098,000 | -26.6% | 37,696,298 | +7.3% | 0.01% | -15.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $333,872,000 | -17.7% | 2,990,876 | +4.6% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $339,761,000 | -8.1% | 2,672,760 | +14.9% | 0.01% | +10.0% |
| CVLT | Buy | COMMVAULT SYS INC | $333,617,000 | +1.8% | 5,303,935 | +7.4% | 0.01% | +22.2% |
| BYD | Buy | BOYD GAMING CORP | $351,077,000 | -24.0% | 7,056,820 | +0.4% | 0.01% | -8.3% |
| EVR | Buy | EVERCORE INCclass a | $335,445,000 | -11.1% | 3,583,425 | +5.8% | 0.01% | +10.0% |
| VC | Buy | VISTEON CORP | $328,009,000 | -2.4% | 3,166,706 | +2.8% | 0.01% | +22.2% |
| CLVT | Buy | CLARIVATE PLC | $330,578,000 | -8.1% | 23,851,167 | +11.2% | 0.01% | +10.0% |
| AAON | Buy | AAON INC | $352,035,000 | -0.1% | 6,428,734 | +1.7% | 0.01% | +22.2% |
| SRCL | Buy | STERICYCLE INC | $327,749,000 | -24.8% | 7,474,354 | +1.0% | 0.01% | -8.3% |
| THO | Buy | THOR INDS INC | $354,634,000 | -2.6% | 4,745,540 | +2.6% | 0.01% | +10.0% |
| GKOS | Buy | GLAUKOS CORP | $341,718,000 | -20.8% | 7,523,546 | +0.8% | 0.01% | -8.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $357,123,000 | -4.6% | 9,064,002 | +0.1% | 0.01% | +10.0% |
| MRCY | Buy | MERCURY SYS INC | $351,224,000 | +2.4% | 5,459,736 | +2.6% | 0.01% | +22.2% |
| New | R1 RCM INC | $335,162,000 | – | 15,990,607 | +100.0% | 0.01% | – | |
| AXTA | Buy | AXALTA COATING SYS LTD | $346,717,000 | +9.7% | 15,681,419 | +22.0% | 0.01% | +22.2% |
| ACA | Buy | ARCOSA INC | $357,228,000 | -18.4% | 7,693,862 | +0.6% | 0.01% | -8.3% |
| Buy | BELLRING BRANDS INC | $329,008,000 | +9.9% | 13,218,523 | +1.9% | 0.01% | +37.5% | |
| ASB | Buy | ASSOCIATED BANC CORP | $331,163,000 | -17.9% | 18,136,037 | +2.4% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $353,004,000 | -21.8% | 11,303,365 | +1.7% | 0.01% | -8.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $353,167,000 | -33.7% | 7,090,319 | +1.0% | 0.01% | -21.4% |
| DOX | Buy | AMDOCS LTD | $336,999,000 | +1.6% | 4,045,145 | +0.3% | 0.01% | +22.2% |
| QGEN | Buy | QIAGEN NV | $345,389,000 | -2.6% | 7,317,533 | +1.1% | 0.01% | +10.0% |
| CATY | Buy | CATHAY GEN BANCORP | $346,876,000 | -12.3% | 8,860,161 | +0.3% | 0.01% | 0.0% |
| New | CRANE HLDGS CO | $337,053,000 | – | 3,849,382 | +100.0% | 0.01% | – | |
| CVET | Buy | COVETRUS INC | $353,391,000 | +27.6% | 17,030,965 | +3.3% | 0.01% | +57.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $350,739,000 | -16.7% | 22,226,796 | +2.3% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $358,160,000 | -29.5% | 7,358,954 | +10.7% | 0.01% | -21.4% |
| INSP | Buy | INSPIRE MED SYS INC | $347,309,000 | -26.6% | 1,901,291 | +3.1% | 0.01% | -15.4% |
| RPD | Buy | RAPID7 INC | $328,180,000 | -39.5% | 4,912,878 | +0.8% | 0.01% | -26.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $332,510,000 | -10.0% | 19,827,745 | +1.2% | 0.01% | +10.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $343,842,000 | -14.0% | 16,135,283 | +3.0% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $332,822,000 | -7.0% | 2,383,090 | +3.3% | 0.01% | +10.0% |
| CSGS | Buy | CSG SYS INTL INC | $354,622,000 | -6.1% | 5,942,065 | +0.0% | 0.01% | +10.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $321,639,000 | +27.5% | 8,441,958 | +10.4% | 0.01% | +42.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $319,364,000 | -21.1% | 4,203,796 | +4.2% | 0.01% | -9.1% |
| NGVT | Buy | INGEVITY CORP | $302,311,000 | +1.3% | 4,787,972 | +2.8% | 0.01% | +25.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $322,629,000 | +20.3% | 6,075,831 | +17.2% | 0.01% | +42.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $306,246,000 | +9.0% | 3,253,438 | +27.1% | 0.01% | +25.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $299,031,000 | -3.9% | 16,780,671 | +5.7% | 0.01% | +25.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $326,313,000 | +135.1% | 12,811,690 | +137.4% | 0.01% | +150.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $296,178,000 | -4.4% | 11,475,377 | +38.4% | 0.01% | +25.0% |
| NARI | Buy | INARI MED INC | $309,867,000 | +47.3% | 4,557,530 | +96.4% | 0.01% | +66.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $304,707,000 | -14.8% | 33,669,077 | +2.3% | 0.01% | 0.0% |
| NOVT | Buy | NOVANTA INC | $310,195,000 | -10.6% | 2,557,873 | +4.9% | 0.01% | +11.1% |
| NUVA | Buy | NUVASIVE INC | $310,196,000 | -8.2% | 6,309,952 | +5.8% | 0.01% | +11.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $307,430,000 | +2.1% | 6,798,544 | +14.8% | 0.01% | +25.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $315,015,000 | -31.0% | 32,677,856 | +1.3% | 0.01% | -16.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $313,574,000 | -46.0% | 6,000,238 | +21.0% | 0.01% | -37.5% |
| Buy | PHILLIPS EDISON & CO INC | $315,581,000 | +25.5% | 9,445,671 | +29.2% | 0.01% | +42.9% | |
| Buy | SHELL PLCspon ads | $296,429,000 | +69.7% | 5,668,948 | +78.3% | 0.01% | +100.0% | |
| KEX | Buy | KIRBY CORP | $307,958,000 | -15.0% | 5,061,753 | +0.8% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $297,277,000 | -18.3% | 10,009,302 | +4.3% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $325,774,000 | -10.2% | 22,545,033 | +3.3% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $303,848,000 | -0.9% | 3,265,776 | +1.5% | 0.01% | +25.0% |
| KWR | Buy | QUAKER HOUGHTON | $325,869,000 | -12.4% | 2,179,422 | +1.3% | 0.01% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $299,244,000 | -3.1% | 9,057,018 | +2.7% | 0.01% | +25.0% |
| CALM | Buy | CAL MAINE FOODS INC | $313,677,000 | -8.4% | 6,348,445 | +2.4% | 0.01% | +11.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $322,527,000 | +6.5% | 15,733,091 | +4.2% | 0.01% | +25.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $296,430,000 | +616.6% | 4,432,275 | +712.9% | 0.01% | +900.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $317,258,000 | -8.1% | 16,662,604 | +2.0% | 0.01% | +11.1% |
| BE | Buy | BLOOM ENERGY CORP | $317,235,000 | -17.3% | 19,226,261 | +21.0% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $324,777,000 | -42.5% | 18,113,712 | +1.5% | 0.01% | -33.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $311,929,000 | -18.2% | 16,925,084 | +2.4% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $325,327,000 | -22.5% | 4,582,696 | +3.3% | 0.01% | -9.1% |
| ARGX | Buy | ARGENX SEsponsored adr | $298,039,000 | +39.8% | 786,627 | +16.3% | 0.01% | +66.7% |
| TPH | Buy | TRI POINTE HOMES INC | $305,111,000 | +6.8% | 18,086,064 | +27.1% | 0.01% | +25.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $310,044,000 | +69.5% | 26,890,220 | +85.0% | 0.01% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $323,943,000 | -17.2% | 43,077,603 | +3.4% | 0.01% | -9.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $326,937,000 | +4.5% | 8,831,390 | +4.6% | 0.01% | +25.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $313,139,000 | -2.9% | 5,948,707 | +5.7% | 0.01% | +11.1% |
| AVAV | Buy | AEROVIRONMENT INC | $325,397,000 | -10.5% | 3,958,600 | +2.5% | 0.01% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $321,592,000 | +5.0% | 9,230,500 | +10.1% | 0.01% | +25.0% |
| TKR | Buy | TIMKEN CO | $312,169,000 | -10.9% | 5,884,451 | +1.9% | 0.01% | +11.1% |
| ADNT | Buy | ADIENT PLC | $321,180,000 | -26.7% | 10,839,694 | +0.9% | 0.01% | -16.7% |
| YELP | Buy | YELP INCcl a | $302,709,000 | +12.2% | 10,900,608 | +37.8% | 0.01% | +42.9% |
| TRN | Buy | TRINITY INDS INC | $297,754,000 | -5.0% | 12,293,803 | +34.7% | 0.01% | +25.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $312,757,000 | -22.5% | 49,175,267 | +2.8% | 0.01% | -9.1% |
| IDCC | Buy | INTERDIGITAL INC | $314,609,000 | -2.6% | 5,174,499 | +2.2% | 0.01% | +11.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $313,721,000 | -24.3% | 21,591,298 | +0.5% | 0.01% | -9.1% |
| TWO | Buy | TWO HBRS INVT CORP | $296,682,000 | -9.8% | 59,574,757 | +0.2% | 0.01% | +11.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $304,731,000 | -25.1% | 5,887,399 | +5.1% | 0.01% | -9.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $316,150,000 | -14.5% | 4,478,052 | +0.3% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $283,154,000 | -34.6% | 8,918,227 | +1.6% | 0.01% | -25.0% |
| COUP | Buy | COUPA SOFTWARE INC | $272,774,000 | -35.8% | 4,777,129 | +14.2% | 0.01% | -18.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $294,333,000 | -32.1% | 17,763,076 | +0.4% | 0.01% | -25.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $285,333,000 | +187.8% | 3,791,801 | +2.7% | 0.01% | +200.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $290,207,000 | -18.2% | 19,782,181 | +0.2% | 0.01% | -10.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $280,755,000 | -2.0% | 4,106,370 | +0.2% | 0.01% | +12.5% |
| NEOG | Buy | NEOGEN CORP | $285,374,000 | -20.9% | 11,846,033 | +1.3% | 0.01% | -10.0% |
| PACW | Buy | PACWEST BANCORP DEL | $270,232,000 | -37.3% | 10,136,218 | +1.5% | 0.01% | -25.0% |
| LANC | Buy | LANCASTER COLONY CORP | $295,451,000 | -10.7% | 2,294,239 | +3.4% | 0.01% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $266,984,000 | -27.2% | 14,758,564 | +1.0% | 0.01% | -10.0% |
| PRK | Buy | PARK NATL CORP | $278,240,000 | -6.9% | 2,294,768 | +0.9% | 0.01% | +12.5% |
| AKR | Buy | ACADIA RLTY TR | $293,409,000 | -21.5% | 18,784,102 | +8.9% | 0.01% | -10.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $274,351,000 | -28.3% | 2,425,962 | +3.0% | 0.01% | -10.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $279,655,000 | -26.8% | 5,099,450 | +0.8% | 0.01% | -10.0% |
| NPO | Buy | ENPRO INDS INC | $273,390,000 | -15.6% | 3,336,851 | +0.7% | 0.01% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $270,819,000 | -15.5% | 8,827,210 | +3.6% | 0.01% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $284,042,000 | -21.2% | 3,153,552 | +3.9% | 0.01% | -10.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $294,113,000 | -10.2% | 2,594,509 | +4.0% | 0.01% | 0.0% |
| XNCR | Buy | XENCOR INC | $271,611,000 | +8.5% | 9,923,675 | +5.7% | 0.01% | +28.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $283,679,000 | -4.7% | 5,191,803 | +1.1% | 0.01% | +12.5% |
| ICUI | Buy | ICU MED INC | $285,973,000 | -23.3% | 1,739,596 | +3.9% | 0.01% | -10.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $289,752,000 | -1.1% | 7,242,021 | +0.8% | 0.01% | +12.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $293,466,000 | -9.3% | 7,097,135 | +1.4% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $289,028,000 | +17.6% | 8,523,403 | +10.9% | 0.01% | +28.6% |
| PSMT | Buy | PRICESMART INC | $283,413,000 | -7.7% | 3,956,626 | +1.6% | 0.01% | +12.5% |
| KTB | Buy | KONTOOR BRANDS INC | $269,211,000 | -15.9% | 8,067,440 | +4.2% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $288,170,000 | -4.9% | 14,126,015 | +9.2% | 0.01% | +12.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $293,855,000 | -9.7% | 3,722,982 | +0.4% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $265,675,000 | +10.4% | 2,619,294 | +14.2% | 0.01% | +50.0% |
| ENS | Buy | ENERSYS | $269,273,000 | -20.6% | 4,567,037 | +0.4% | 0.01% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $292,939,000 | +40.3% | 3,229,396 | +58.5% | 0.01% | +50.0% |
| RDN | Buy | RADIAN GROUP INC | $289,478,000 | -10.9% | 14,731,842 | +0.8% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC | $293,552,000 | -4.7% | 13,972,058 | +6.5% | 0.01% | +12.5% |
| BOH | Buy | BANK HAWAII CORP | $282,771,000 | -9.0% | 3,800,679 | +2.6% | 0.01% | +12.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $286,098,000 | -17.3% | 19,370,171 | +1.1% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORP | $283,944,000 | -3.8% | 5,051,479 | +0.1% | 0.01% | +12.5% |
| BNL | Buy | BROADSTONE NET LEASE INC | $293,701,000 | +0.3% | 14,319,974 | +6.6% | 0.01% | +12.5% |
| WING | Buy | WINGSTOP INC | $277,018,000 | -34.2% | 3,704,929 | +3.3% | 0.01% | -18.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $286,855,000 | -30.6% | 7,162,424 | +0.5% | 0.01% | -18.2% |
| AIR | Buy | AAR CORP | $266,487,000 | -11.8% | 6,369,240 | +2.1% | 0.01% | +12.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $265,674,000 | -40.8% | 6,729,323 | +1.8% | 0.01% | -25.0% |
| COIN | Buy | COINBASE GLOBAL INC | $279,943,000 | -11.3% | 5,953,713 | +258.3% | 0.01% | +12.5% |
| AGR | Buy | AVANGRID INC | $293,370,000 | +22.4% | 6,361,017 | +24.0% | 0.01% | +50.0% |
| KBH | Buy | KB HOME | $293,972,000 | -11.6% | 10,329,416 | +0.6% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $285,761,000 | +37.4% | 4,864,014 | +0.4% | 0.01% | +50.0% |
| PATH | Buy | UIPATH INCcl a | $272,939,000 | +137.8% | 15,004,978 | +182.2% | 0.01% | +200.0% |
| PGNY | Buy | PROGYNY INC | $244,926,000 | -39.3% | 8,431,138 | +7.4% | 0.01% | -27.3% |
| FL | Buy | FOOT LOCKER INC | $247,684,000 | +2.7% | 9,809,212 | +20.7% | 0.01% | +33.3% |
| NVEE | Buy | NV5 GLOBAL INC | $234,294,000 | -12.3% | 2,006,979 | +0.2% | 0.01% | +14.3% |
| LNN | Buy | LINDSAY CORP | $251,242,000 | -15.2% | 1,891,588 | +0.3% | 0.01% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $264,496,000 | -5.8% | 11,122,622 | +6.9% | 0.01% | 0.0% |
| MQ | Buy | MARQETA INC | $244,661,000 | +366.3% | 30,167,996 | +534.7% | 0.01% | +700.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $250,373,000 | -11.8% | 5,891,152 | +56.5% | 0.01% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $235,128,000 | -14.4% | 14,872,042 | +16.2% | 0.01% | +14.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $241,070,000 | -12.2% | 10,154,559 | +27.2% | 0.01% | +14.3% |
| RNST | Buy | RENASANT CORP | $237,620,000 | -13.4% | 8,247,803 | +0.5% | 0.01% | +14.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $259,051,000 | -46.4% | 23,295,963 | +5.5% | 0.01% | -38.5% |
| PRLB | Buy | PROTO LABS INC | $240,120,000 | -7.9% | 5,019,232 | +1.9% | 0.01% | +14.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $234,695,000 | -5.3% | 4,062,598 | +2.8% | 0.01% | +14.3% |
| SWCH | Buy | SWITCH INCcl a | $237,584,000 | +17.9% | 7,092,068 | +8.4% | 0.01% | +60.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $262,576,000 | +3.3% | 4,332,263 | +0.5% | 0.01% | +14.3% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $233,806,000 | +41.3% | 1,810,621 | +44.4% | 0.01% | +100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $242,152,000 | +5.4% | 4,002,537 | +1.1% | 0.01% | +33.3% |
| WAFD | Buy | WASHINGTON FED INC | $237,498,000 | -8.0% | 7,911,264 | +0.5% | 0.01% | +14.3% |
| SAM | Buy | BOSTON BEER INCcl a | $242,708,000 | -20.3% | 801,096 | +2.2% | 0.01% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $263,376,000 | -16.2% | 5,016,715 | +2.8% | 0.01% | 0.0% |
| WK | Buy | WORKIVA INC | $239,079,000 | -43.5% | 3,622,963 | +0.9% | 0.01% | -27.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $254,817,000 | -9.2% | 17,995,456 | +0.9% | 0.01% | 0.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $246,418,000 | – | 5,159,505 | +100.0% | 0.01% | – |
| CALX | Buy | CALIX INC | $254,910,000 | -20.2% | 7,466,603 | +0.3% | 0.01% | -11.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $253,691,000 | +11.4% | 11,001,381 | +5.3% | 0.01% | +33.3% |
| KMPR | Buy | KEMPER CORP | $243,971,000 | -12.6% | 5,093,301 | +3.2% | 0.01% | 0.0% |
| FBK | Buy | FB FINL CORP | $235,304,000 | -5.4% | 5,999,563 | +7.1% | 0.01% | +14.3% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $257,019,000 | -35.0% | 28,181,845 | +10.1% | 0.01% | -27.3% |
| MAC | Buy | MACERICH CO | $261,556,000 | -43.5% | 30,029,310 | +1.5% | 0.01% | -33.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $235,313,000 | -28.6% | 2,178,218 | +4.1% | 0.01% | -11.1% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $256,769,000 | -0.6% | 6,406,475 | +4.6% | 0.01% | +14.3% |
| KMT | Buy | KENNAMETAL INC | $244,680,000 | -10.8% | 10,532,953 | +9.9% | 0.01% | +14.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $264,547,000 | +12.0% | 26,748,953 | +1.9% | 0.01% | +33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $247,533,000 | -21.3% | 13,790,160 | +1.7% | 0.01% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $247,984,000 | +56.4% | 41,330,586 | +45.2% | 0.01% | +100.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $238,680,000 | +15.7% | 1,886,644 | +16.0% | 0.01% | +33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $252,611,000 | -9.7% | 21,627,624 | +14.5% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $263,994,000 | -9.0% | 6,448,341 | +11.8% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $240,287,000 | -36.6% | 3,665,721 | +1.0% | 0.01% | -20.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $252,016,000 | -9.1% | 5,820,250 | +0.5% | 0.01% | +14.3% |
| TEX | Buy | TEREX CORP NEW | $247,769,000 | -17.0% | 9,052,624 | +8.1% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $261,636,000 | -15.5% | 16,569,723 | +1.0% | 0.01% | 0.0% |
| New | ENOVIS CORPORATION | $234,528,000 | – | 4,264,146 | +100.0% | 0.01% | – | |
| TTGT | Buy | TECHTARGET INC | $264,646,000 | -18.6% | 4,026,875 | +0.7% | 0.01% | -11.1% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $258,532,000 | -1.8% | 8,784,632 | +7.3% | 0.01% | +14.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $240,407,000 | -12.5% | 1,612,383 | +0.1% | 0.01% | +14.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $259,552,000 | -12.8% | 6,855,540 | +9.3% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $249,925,000 | -45.3% | 14,305,958 | +37.2% | 0.01% | -33.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $254,503,000 | -10.4% | 15,285,464 | +10.9% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $208,251,000 | -19.2% | 12,286,249 | +3.6% | 0.01% | 0.0% |
| SSRM | Buy | SSR MNG INC | $207,113,000 | +15.1% | 12,401,974 | +49.9% | 0.01% | +40.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $233,414,000 | -16.9% | 3,211,570 | +0.3% | 0.01% | -12.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $208,888,000 | +7.1% | 1,560,042 | +22.2% | 0.01% | +40.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $216,462,000 | -3.5% | 7,635,338 | +4.7% | 0.01% | +16.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $233,694,000 | +176.6% | 18,561,894 | +138.1% | 0.01% | +250.0% |
| NVRO | Buy | NEVRO CORP | $212,207,000 | -37.8% | 4,841,616 | +2.6% | 0.01% | -22.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $219,214,000 | -21.9% | 9,412,319 | +4.2% | 0.01% | -12.5% |
| MC | Buy | MOELIS & COcl a | $216,736,000 | -3.7% | 5,507,874 | +14.9% | 0.01% | +16.7% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $221,463,000 | +74.2% | 3,201,265 | +21.6% | 0.01% | +133.3% |
| B | Buy | BARNES GROUP INC | $233,200,000 | -21.8% | 7,488,733 | +0.9% | 0.01% | -12.5% |
| HYG | Buy | ISHARES TRput | $223,406,000 | +146.8% | 3,035,000 | +175.9% | 0.01% | +250.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $215,158,000 | -5.7% | 5,552,457 | +4.6% | 0.01% | +16.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $217,716,000 | -32.1% | 8,240,601 | +2.2% | 0.01% | -22.2% |
| AROC | Buy | ARCHROCK INC | $204,932,000 | -8.5% | 24,780,088 | +2.2% | 0.01% | +16.7% |
| COHU | Buy | COHU INC | $209,711,000 | -4.1% | 7,557,181 | +2.2% | 0.01% | +16.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $224,953,000 | -9.5% | 2,701,161 | +1.4% | 0.01% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $207,732,000 | -17.3% | 11,670,328 | +1.8% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $214,633,000 | -14.1% | 3,597,584 | +4.6% | 0.01% | 0.0% |
| APG | Buy | API GROUP CORP | $213,371,000 | -24.6% | 14,253,220 | +6.0% | 0.01% | -12.5% |
| SHC | Buy | SOTERA HEALTH CO | $218,561,000 | +61.4% | 11,156,798 | +78.4% | 0.01% | +75.0% |
| MGEE | Buy | MGE ENERGY INC | $210,159,000 | +0.2% | 2,700,238 | +2.7% | 0.01% | +16.7% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $205,115,000 | +28.3% | 9,047,859 | +42.5% | 0.01% | +75.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $213,345,000 | -32.7% | 6,508,386 | +0.8% | 0.01% | -22.2% |
| VRNT | Buy | VERINT SYS INC | $207,294,000 | -11.5% | 4,894,753 | +8.0% | 0.01% | +16.7% |
| RACE | Buy | FERRARI N V | $227,156,000 | -2.3% | 1,238,044 | +16.1% | 0.01% | +16.7% |
| GVA | Buy | GRANITE CONSTR INC | $224,533,000 | -8.5% | 7,705,323 | +3.0% | 0.01% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $217,484,000 | +17.2% | 20,249,858 | +3.4% | 0.01% | +40.0% |
| VBTX | Buy | VERITEX HLDGS INC | $233,508,000 | -17.1% | 7,980,480 | +8.2% | 0.01% | -12.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $224,580,000 | -8.1% | 3,138,348 | +0.5% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $203,574,000 | -38.8% | 20,986,994 | +5.3% | 0.01% | -22.2% |
| CSR | Buy | CENTERSPACE | $232,446,000 | -13.4% | 2,850,334 | +4.2% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $205,418,000 | -6.0% | 11,798,939 | +0.2% | 0.01% | +16.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $223,634,000 | -31.6% | 8,012,708 | +3.0% | 0.01% | -22.2% |
| GH | Buy | GUARDANT HEALTH INC | $210,081,000 | -37.8% | 5,207,728 | +2.1% | 0.01% | -22.2% |
| OTTR | Buy | OTTER TAIL CORP | $203,410,000 | +9.6% | 3,030,092 | +2.0% | 0.01% | +40.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $223,069,000 | -42.1% | 26,650,859 | +3.4% | 0.01% | -30.0% |
| HCC | Buy | WARRIOR MET COAL INC | $224,940,000 | -16.6% | 7,348,512 | +1.1% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $222,779,000 | -0.1% | 11,938,831 | +34.4% | 0.01% | +16.7% |
| SPT | Buy | SPROUT SOCIAL INC | $227,292,000 | -23.1% | 3,914,096 | +6.1% | 0.01% | -12.5% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $205,829,000 | +57.6% | 8,122,694 | +96.2% | 0.01% | +75.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $206,691,000 | -7.1% | 5,084,633 | +4.3% | 0.01% | +16.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $224,763,000 | -6.2% | 10,708,205 | +5.7% | 0.01% | +16.7% |
| SABR | Buy | SABRE CORP | $227,603,000 | -34.2% | 39,039,783 | +28.9% | 0.01% | -22.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $206,517,000 | -7.2% | 5,858,676 | +2.5% | 0.01% | +16.7% |
| WLK | Buy | WESTLAKE CORPORATION | $203,014,000 | +5.5% | 2,071,147 | +32.8% | 0.01% | +40.0% |
| MNRO | Buy | MONRO INC | $227,049,000 | -2.8% | 5,294,980 | +0.5% | 0.01% | +16.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $233,797,000 | +264.5% | 2,327,962 | +288.0% | 0.01% | +250.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $209,958,000 | -14.8% | 2,654,648 | +1.4% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $205,164,000 | -40.8% | 5,797,210 | +5.1% | 0.01% | -22.2% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $210,290,000 | -11.6% | 5,084,325 | +23.6% | 0.01% | +16.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $224,527,000 | -22.6% | 10,973,947 | +2.3% | 0.01% | -12.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $218,063,000 | -38.2% | 3,805,026 | +0.3% | 0.01% | -30.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $209,702,000 | +33.3% | 8,908,347 | +56.7% | 0.01% | +75.0% |
| DEN | Buy | DENBURY INC | $208,044,000 | -22.1% | 3,467,978 | +2.0% | 0.01% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $208,179,000 | +0.4% | 5,566,292 | +3.5% | 0.01% | +16.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $211,532,000 | -14.1% | 14,244,487 | +16.7% | 0.01% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $221,901,000 | -23.1% | 8,446,941 | +1.1% | 0.01% | -12.5% |
| SMAR | Buy | SMARTSHEET INC | $203,725,000 | -31.5% | 6,481,862 | +19.3% | 0.01% | -12.5% |
| New | EMBECTA CORP | $231,820,000 | – | 9,155,601 | +100.0% | 0.01% | – | |
| AAPL | Buy | APPLE INCput | $207,091,000 | +486.0% | 1,514,700 | +648.4% | 0.01% | +600.0% |
| TTEC | Buy | TTEC HLDGS INC | $206,173,000 | -14.7% | 3,036,851 | +3.6% | 0.01% | 0.0% |
| WBT | Buy | WELBILT INC | $210,698,000 | +0.5% | 8,849,149 | +0.2% | 0.01% | +16.7% |
| VGR | Buy | VECTOR GROUP LTD | $216,622,000 | -12.4% | 20,630,849 | +0.4% | 0.01% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $223,721,000 | -32.9% | 3,576,094 | +0.9% | 0.01% | -22.2% |
| USPH | Buy | U S PHYSICAL THERAPY | $229,318,000 | +11.1% | 2,099,967 | +1.2% | 0.01% | +16.7% |
| CXW | Buy | CORECIVIC INC | $215,165,000 | +1.9% | 19,366,847 | +2.4% | 0.01% | +16.7% |
| CFLT | Buy | CONFLUENT INC | $188,497,000 | +159.3% | 8,110,878 | +357.4% | 0.01% | +200.0% |
| UTL | Buy | UNITIL CORP | $176,725,000 | +27.6% | 3,009,607 | +8.4% | 0.01% | +50.0% |
| WHD | Buy | CACTUS INCcl a | $171,773,000 | -24.1% | 4,265,490 | +7.0% | 0.01% | 0.0% |
| Buy | DUOLINGO INC | $174,574,000 | +123.0% | 1,993,995 | +142.3% | 0.01% | +200.0% | |
| FLGT | Buy | FULGENT GENETICS INC | $181,874,000 | -11.5% | 3,335,325 | +1.2% | 0.01% | 0.0% |
| New | ALPHABET INCcall | $192,273,000 | – | 87,900 | +100.0% | 0.01% | – | |
| S | Buy | SENTINELONE INCcl a | $192,235,000 | +107.7% | 8,239,862 | +244.9% | 0.01% | +200.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $195,204,000 | -5.4% | 7,366,169 | +2.2% | 0.01% | 0.0% |
| Buy | GITLAB INC | $175,270,000 | +14.1% | 3,298,271 | +16.9% | 0.01% | +50.0% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $178,467,000 | -3.4% | 8,039,067 | +2.7% | 0.01% | +20.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $194,923,000 | -2.4% | 6,347,300 | +2.7% | 0.01% | +20.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $190,270,000 | -4.7% | 4,596,988 | +9.3% | 0.01% | +20.0% |
| PD | Buy | PAGERDUTY INC | $200,585,000 | -22.8% | 8,094,720 | +6.5% | 0.01% | -14.3% |
| AL | Buy | AIR LEASE CORPcl a | $202,614,000 | -21.3% | 6,060,805 | +5.2% | 0.01% | -14.3% |
| SKYW | Buy | SKYWEST INC | $175,021,000 | -24.6% | 8,236,295 | +2.3% | 0.01% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $191,234,000 | +96.9% | 14,186,539 | +104.2% | 0.01% | +100.0% | |
| CLI | Buy | VERIS RESIDENTIAL INC | $199,142,000 | -23.0% | 15,040,970 | +1.1% | 0.01% | -14.3% |
| QTWO | Buy | Q2 HLDGS INC | $172,744,000 | -26.5% | 4,478,733 | +17.5% | 0.01% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $174,720,000 | -14.1% | 4,825,230 | +0.2% | 0.01% | +20.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $193,472,000 | +13.4% | 4,013,909 | +19.7% | 0.01% | +20.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $180,032,000 | +16.1% | 7,551,687 | +6.5% | 0.01% | +50.0% |
| PLAB | Buy | PHOTRONICS INC | $195,392,000 | +17.4% | 10,030,352 | +2.3% | 0.01% | +50.0% |
| GBX | Buy | GREENBRIER COS INC | $195,147,000 | -27.6% | 5,422,263 | +3.6% | 0.01% | -14.3% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $173,136,000 | +56.4% | 3,147,931 | +3.3% | 0.01% | +100.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $196,397,000 | -17.8% | 3,947,716 | +0.2% | 0.01% | 0.0% |
| New | DRAFTKINGS INC NEW | $171,860,000 | – | 14,726,721 | +100.0% | 0.01% | – | |
| OAS | Buy | OASIS PETROLEUM INC | $188,945,000 | -12.2% | 1,553,190 | +5.6% | 0.01% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $181,989,000 | -8.2% | 2,859,208 | +0.4% | 0.01% | +20.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $191,357,000 | +206.2% | 4,530,216 | +276.7% | 0.01% | +200.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $184,136,000 | -10.3% | 1,319,213 | +3.7% | 0.01% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $176,745,000 | +13.7% | 3,611,438 | +1.0% | 0.01% | +50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $185,902,000 | +11.1% | 2,754,512 | +36.4% | 0.01% | +20.0% |
| Buy | SYLVAMO CORP | $187,658,000 | +12.5% | 5,742,245 | +14.5% | 0.01% | +50.0% | |
| PRA | Buy | PROASSURANCE CORP | $186,970,000 | -11.9% | 7,912,374 | +0.3% | 0.01% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $199,574,000 | -13.7% | 5,155,684 | +27.7% | 0.01% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $180,694,000 | -18.3% | 1,551,944 | +0.9% | 0.01% | 0.0% |
| LLY | New | LILLY ELI & COcall | $176,092,000 | – | 543,100 | +100.0% | 0.01% | – |
| ANDE | Buy | ANDERSONS INC | $194,589,000 | -31.5% | 5,898,406 | +4.4% | 0.01% | -25.0% |
| PG | New | PROCTER AND GAMBLE COput | $185,158,000 | – | 1,287,700 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COput | $181,180,000 | – | 2,880,000 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCcl a | $178,151,000 | -57.0% | 4,089,758 | +9.4% | 0.01% | -45.5% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $193,756,000 | +3.9% | 3,972,879 | +3.7% | 0.01% | +20.0% |
| LPSN | Buy | LIVEPERSON INC | $173,558,000 | -39.0% | 12,274,305 | +5.4% | 0.01% | -25.0% |
| TNC | Buy | TENNANT CO | $175,223,000 | -21.8% | 2,957,390 | +4.0% | 0.01% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $183,769,000 | -33.3% | 7,415,976 | +4.4% | 0.01% | -14.3% |
| VSAT | Buy | VIASAT INC | $196,779,000 | -36.4% | 6,424,392 | +1.3% | 0.01% | -25.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $174,997,000 | -12.6% | 9,200,643 | +0.6% | 0.01% | +20.0% |
| DNOW | Buy | NOW INC | $173,695,000 | -9.5% | 17,760,335 | +2.0% | 0.01% | +20.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $191,944,000 | -3.6% | 3,362,126 | +2.1% | 0.01% | +20.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $188,147,000 | -11.2% | 4,529,314 | +2.3% | 0.01% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $172,279,000 | -0.9% | 4,224,666 | +4.5% | 0.01% | +20.0% |
| INSM | Buy | INSMED INC | $186,255,000 | -15.3% | 9,445,109 | +0.9% | 0.01% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $185,337,000 | -23.2% | 67,150,709 | +1.6% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $194,957,000 | -15.9% | 5,215,526 | +6.6% | 0.01% | 0.0% |
| HSKA | Buy | HESKA CORP | $175,801,000 | -31.2% | 1,860,128 | +0.6% | 0.01% | -14.3% |
| STAR | Buy | ISTAR INC | $183,861,000 | -40.8% | 13,410,748 | +1.1% | 0.01% | -25.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $171,755,000 | +17.1% | 15,599,926 | +19.9% | 0.01% | +50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $173,581,000 | -25.1% | 4,965,107 | +5.8% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $202,199,000 | -28.8% | 18,932,313 | +1.1% | 0.01% | -25.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $182,707,000 | -6.4% | 5,386,437 | +1.2% | 0.01% | +20.0% |
| JOE | Buy | ST JOE CO | $201,201,000 | -32.8% | 5,085,997 | +0.6% | 0.01% | -25.0% |
| SCHL | Buy | SCHOLASTIC CORP | $174,947,000 | -8.6% | 4,863,709 | +2.4% | 0.01% | +20.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $178,955,000 | -21.7% | 8,970,192 | +1.0% | 0.01% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $185,229,000 | +28.1% | 6,924,458 | +111.8% | 0.01% | +50.0% | |
| DOCS | Buy | DOXIMITY INCcl a | $181,504,000 | +69.8% | 5,212,659 | +154.0% | 0.01% | +100.0% |
| KAI | Buy | KADANT INC | $147,579,000 | -2.8% | 809,307 | +3.6% | 0.01% | +25.0% |
| RLJ | Buy | RLJ LODGING TR | $166,137,000 | -20.6% | 15,062,419 | +1.4% | 0.01% | -16.7% |
| RWT | Buy | REDWOOD TR INC | $160,906,000 | -25.2% | 20,869,574 | +2.2% | 0.01% | -16.7% |
| GPS | Buy | GAP INC | $166,023,000 | -36.6% | 20,148,336 | +8.4% | 0.01% | -28.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $144,550,000 | -12.6% | 2,378,640 | +2.2% | 0.01% | +25.0% |
| DRQ | Buy | DRIL-QUIP INC | $151,117,000 | -30.8% | 5,857,220 | +0.2% | 0.01% | -16.7% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $152,124,000 | +2.2% | 8,717,697 | +20.7% | 0.01% | +25.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $164,188,000 | -6.1% | 2,381,612 | +7.8% | 0.01% | 0.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $148,858,000 | +16.8% | 5,664,342 | +10.7% | 0.01% | +66.7% |
| UPWK | Buy | UPWORK INC | $165,047,000 | -9.3% | 7,980,978 | +2.0% | 0.01% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $157,069,000 | -23.4% | 7,764,125 | +2.4% | 0.01% | -16.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $165,387,000 | +13.9% | 32,945,673 | +10.5% | 0.01% | +25.0% |
| BMBL | Buy | BUMBLE INC | $159,686,000 | +281.6% | 5,672,637 | +292.8% | 0.01% | +400.0% |
| ARVN | Buy | ARVINAS INC | $154,689,000 | -34.8% | 3,675,169 | +4.3% | 0.01% | -16.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $158,051,000 | -40.5% | 19,227,692 | +1.3% | 0.01% | -28.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $143,352,000 | +2.8% | 3,235,933 | +27.7% | 0.01% | +25.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $160,155,000 | -18.8% | 10,508,973 | +9.2% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC | $149,442,000 | -27.5% | 3,086,374 | +7.1% | 0.01% | -16.7% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $154,260,000 | +157.4% | 3,266,203 | +296.3% | 0.01% | +150.0% |
| New | ESAB CORPORATION | $165,407,000 | – | 3,780,728 | +100.0% | 0.01% | – | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $152,125,000 | +29.5% | 3,867,934 | +0.1% | 0.01% | +66.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $166,313,000 | -36.2% | 5,676,187 | +6.5% | 0.01% | -28.6% |
| NEO | Buy | NEOGENOMICS INC | $171,396,000 | -28.0% | 21,030,127 | +7.4% | 0.01% | -16.7% |
| RPT | Buy | RPT REALTYsh ben int | $160,380,000 | -25.6% | 16,315,129 | +4.2% | 0.01% | -16.7% |
| NTNX | Buy | NUTANIX INCcl a | $158,586,000 | -39.1% | 10,839,803 | +11.7% | 0.01% | -28.6% |
| INVA | Buy | INNOVIVA INC | $148,973,000 | -14.3% | 10,092,928 | +12.3% | 0.01% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $141,294,000 | -15.5% | 2,603,548 | +7.1% | 0.01% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $144,800,000 | -6.7% | 7,739,177 | +9.1% | 0.01% | +25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $143,100,000 | -4.4% | 1,638,405 | +12.7% | 0.01% | +25.0% |
| HL | Buy | HECLA MNG CO | $159,466,000 | -39.1% | 40,680,159 | +2.1% | 0.01% | -28.6% |
| TMP | Buy | TOMPKINS FINL CORP | $146,247,000 | -7.1% | 2,028,386 | +0.9% | 0.01% | +25.0% |
| CHGG | Buy | CHEGG INC | $158,681,000 | -26.1% | 8,449,625 | +42.8% | 0.01% | -16.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $152,833,000 | -0.9% | 5,629,245 | +9.3% | 0.01% | +25.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $154,090,000 | -27.5% | 5,291,587 | +1.2% | 0.01% | -16.7% |
| RC | Buy | READY CAPITAL CORP | $146,941,000 | -18.0% | 12,327,151 | +3.6% | 0.01% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $158,564,000 | -1.3% | 5,780,752 | +6.5% | 0.01% | +25.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $140,551,000 | -7.3% | 6,230,102 | +2.9% | 0.01% | +25.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $167,208,000 | -11.5% | 13,022,438 | +0.6% | 0.01% | 0.0% |
| ALIT | Buy | ALIGHT INC | $140,652,000 | +318.1% | 20,837,312 | +516.3% | 0.01% | +400.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $169,018,000 | +46.7% | 1,406,731 | +64.3% | 0.01% | +66.7% |
| Buy | INVENTRUST PPTYS CORP | $151,079,000 | +112.3% | 5,858,025 | +153.4% | 0.01% | +150.0% | |
| ZLAB | Buy | ZAI LAB LTDadr | $150,125,000 | -13.0% | 4,328,874 | +10.3% | 0.01% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $149,398,000 | -0.8% | 4,797,608 | +12.7% | 0.01% | +25.0% |
| HRI | Buy | HERC HLDGS INC | $161,464,000 | -41.0% | 1,791,070 | +9.4% | 0.01% | -28.6% |
| PRG | Buy | PROG HOLDINGS INC | $156,893,000 | -23.7% | 9,508,592 | +33.1% | 0.01% | -16.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $162,594,000 | -0.2% | 30,852,356 | +79.0% | 0.01% | +25.0% |
| SCSC | Buy | SCANSOURCE INC | $153,578,000 | -9.7% | 4,931,871 | +0.8% | 0.01% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $144,167,000 | -13.1% | 4,047,360 | +1.5% | 0.01% | +25.0% |
| SJW | Buy | SJW GROUP | $161,695,000 | -3.0% | 2,590,833 | +8.1% | 0.01% | +25.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $170,314,000 | -37.5% | 12,096,116 | +0.7% | 0.01% | -28.6% |
| Buy | KYNDRYL HLDGS INC | $164,168,000 | -17.2% | 16,785,997 | +11.0% | 0.01% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $155,877,000 | -33.7% | 8,757,146 | +1.0% | 0.01% | -16.7% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $141,989,000 | +68.6% | 2,719,573 | +5.2% | 0.01% | +150.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $151,383,000 | -28.3% | 7,803,182 | +0.5% | 0.01% | -16.7% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $167,498,000 | -7.6% | 82,919,753 | +47.3% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $146,648,000 | -13.1% | 1,956,324 | +4.4% | 0.01% | 0.0% |
| KR | New | KROGER COput | $157,916,000 | – | 3,336,500 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $156,884,000 | -18.6% | 10,607,388 | +30.3% | 0.01% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $144,839,000 | +2.0% | 6,771,309 | +1.5% | 0.01% | +25.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $147,771,000 | -48.0% | 6,809,674 | +4.3% | 0.01% | -37.5% |
| ATEN | Buy | A10 NETWORKS INC | $148,514,000 | +132.4% | 10,327,771 | +125.4% | 0.01% | +150.0% |
| KHC | New | KRAFT HEINZ COput | $169,673,000 | – | 4,448,700 | +100.0% | 0.01% | – |
| AMSF | Buy | AMERISAFE INC | $164,547,000 | +5.6% | 3,163,747 | +0.9% | 0.01% | +25.0% |
| Buy | INFORMATICA INC | $152,789,000 | +22.8% | 7,356,232 | +16.7% | 0.01% | +66.7% | |
| GOGO | Buy | GOGO INC | $159,488,000 | +105.3% | 9,850,990 | +141.7% | 0.01% | +150.0% |
| MRO | Buy | MARATHON OIL CORPcall | $158,304,000 | +13.6% | 7,042,000 | +26.9% | 0.01% | +25.0% |
| FTDR | Buy | FRONTDOOR INC | $141,156,000 | +25.9% | 5,862,049 | +56.1% | 0.01% | +66.7% |
| CAL | Buy | CALERES INC | $158,992,000 | +37.8% | 6,059,143 | +1.5% | 0.01% | +66.7% |
| AZZ | Buy | AZZ INC | $162,745,000 | -15.0% | 3,986,897 | +0.5% | 0.01% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $144,746,000 | -26.8% | 38,598,656 | +12.4% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $146,801,000 | -37.2% | 12,854,682 | +2.7% | 0.01% | -16.7% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $147,630,000 | +0.0% | 3,241,096 | +2.1% | 0.01% | +25.0% |
| ASIX | Buy | ADVANSIX INC | $158,540,000 | -32.4% | 4,741,057 | +3.3% | 0.01% | -16.7% |
| MODV | Buy | MODIVCARE INC | $168,181,000 | -26.3% | 1,990,311 | +0.7% | 0.01% | -16.7% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $166,639,000 | -16.2% | 9,555,075 | +0.5% | 0.01% | 0.0% |
| BTU | Buy | PEABODY ENGR CORP | $160,737,000 | +7.5% | 7,535,813 | +23.6% | 0.01% | +25.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $147,339,000 | -1.1% | 21,763,498 | +33.2% | 0.01% | +25.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $152,825,000 | -36.3% | 8,462,011 | +63.3% | 0.01% | -16.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $154,632,000 | -22.3% | 21,387,366 | +17.3% | 0.01% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $164,842,000 | -24.1% | 36,309,311 | +17.9% | 0.01% | -16.7% |
| CARG | Buy | CARGURUS INC | $141,171,000 | -45.1% | 6,569,112 | +8.4% | 0.01% | -28.6% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $159,938,000 | -31.7% | 6,130,260 | +3.3% | 0.01% | -16.7% |
| KAMN | Buy | KAMAN CORP | $159,635,000 | -26.4% | 5,108,311 | +2.4% | 0.01% | -16.7% |
| AGL | Buy | AGILON HEALTH INC | $154,681,000 | -2.8% | 7,085,767 | +12.9% | 0.01% | +25.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $164,017,000 | -25.9% | 16,401,762 | +3.3% | 0.01% | -16.7% |
| FXI | New | ISHARES TRput | $155,986,000 | – | 4,600,000 | +100.0% | 0.01% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $142,658,000 | -26.1% | 19,622,973 | +1.2% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $151,817,000 | -12.9% | 7,212,249 | +5.6% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $150,528,000 | -5.3% | 4,644,518 | +0.8% | 0.01% | +25.0% |
| CRNC | Buy | CERENCE INC | $167,004,000 | -26.9% | 6,619,294 | +4.7% | 0.01% | -16.7% |
| RGNX | Buy | REGENXBIO INC | $163,716,000 | -25.1% | 6,628,123 | +0.6% | 0.01% | -16.7% |
| DLX | Buy | DELUXE CORP | $154,523,000 | -26.2% | 7,130,752 | +3.0% | 0.01% | -16.7% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $153,012,000 | -15.6% | 11,495,987 | +0.3% | 0.01% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $166,331,000 | -33.6% | 3,518,736 | +0.1% | 0.01% | -28.6% |
| APPF | Buy | APPFOLIO INC | $115,134,000 | -18.6% | 1,270,222 | +1.7% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $137,898,000 | -47.2% | 10,376,196 | +0.4% | 0.00% | -42.9% |
| Buy | ORION OFFICE REIT INC | $117,574,000 | -8.4% | 10,727,490 | +17.0% | 0.00% | +33.3% | |
| UIS | Buy | UNISYS CORP | $134,600,000 | -42.1% | 11,188,684 | +4.0% | 0.00% | -33.3% |
| ACI | Buy | ALBERTSONS COS INC | $133,520,000 | -18.5% | 4,997,070 | +1.4% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $119,789,000 | -10.9% | 4,642,989 | +12.4% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $135,364,000 | -26.5% | 5,210,323 | +0.7% | 0.00% | -20.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $139,565,000 | +24.5% | 4,468,970 | +0.1% | 0.00% | +33.3% |
| ASAN | Buy | ASANA INCcl a | $112,023,000 | -54.3% | 6,372,161 | +3.9% | 0.00% | -42.9% |
| ICLR | Buy | ICON PLC | $127,559,000 | +3.5% | 588,646 | +16.1% | 0.00% | +33.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $109,566,000 | -2.8% | 3,193,412 | +4.3% | 0.00% | +33.3% |
| MGRC | Buy | MCGRATH RENTCORP | $121,557,000 | -10.0% | 1,599,447 | +0.6% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $136,570,000 | +105.2% | 13,616,002 | +159.5% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $138,997,000 | +10.3% | 6,796,886 | +63.8% | 0.00% | +33.3% |
| UFCS | Buy | UNITED FIRE GROUP INC | $124,096,000 | +12.9% | 3,625,344 | +2.4% | 0.00% | +33.3% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $111,709,000 | -0.3% | 1,701,322 | +1.1% | 0.00% | +33.3% |
| DGII | Buy | DIGI INTL INC | $138,509,000 | +14.8% | 5,718,792 | +2.0% | 0.00% | +33.3% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $117,347,000 | -31.1% | 3,517,579 | +0.3% | 0.00% | -20.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $122,253,000 | -27.6% | 3,091,102 | +6.3% | 0.00% | -20.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $134,108,000 | -16.7% | 53,007,050 | +15.2% | 0.00% | 0.0% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $119,891,000 | +15.9% | 7,976,715 | +35.1% | 0.00% | +33.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $110,802,000 | -32.8% | 4,548,534 | +4.4% | 0.00% | 0.0% |
| FDX | New | FEDEX CORPput | $123,853,000 | – | 546,300 | +100.0% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $116,803,000 | +5.4% | 12,282,023 | +2.4% | 0.00% | +33.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $137,738,000 | -14.5% | 8,198,632 | +0.7% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $121,779,000 | -9.9% | 6,293,520 | +0.3% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $131,619,000 | +35.0% | 23,974,516 | +15.1% | 0.00% | +33.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $127,744,000 | +3.3% | 11,571,066 | +55.8% | 0.00% | +33.3% |
| OCFC | Buy | OCEANFIRST FINL CORP | $112,725,000 | +9.9% | 5,892,473 | +15.5% | 0.00% | +33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $113,395,000 | -5.8% | 3,147,230 | +24.4% | 0.00% | +33.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $139,830,000 | -28.7% | 10,074,116 | +5.2% | 0.00% | -20.0% |
| LRN | Buy | STRIDE INC | $132,092,000 | +15.5% | 3,238,372 | +2.9% | 0.00% | +33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $119,393,000 | -25.2% | 8,343,215 | +3.0% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $137,694,000 | +3.9% | 11,688,885 | +1.3% | 0.00% | 0.0% |
| CRY | Buy | ARTIVION INC | $139,085,000 | -9.2% | 7,366,796 | +2.8% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $119,976,000 | -14.8% | 31,572,913 | +20.9% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $122,727,000 | -16.1% | 3,406,275 | +6.9% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $119,244,000 | -7.5% | 9,508,889 | +0.1% | 0.00% | +33.3% |
| NX | Buy | QUANEX BLDG PRODS CORP | $128,083,000 | +9.7% | 5,630,015 | +1.2% | 0.00% | +33.3% |
| PSN | Buy | PARSONS CORP DEL | $111,461,000 | +40.4% | 2,757,608 | +34.4% | 0.00% | +100.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $122,350,000 | -35.2% | 7,473,987 | +2.3% | 0.00% | -20.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $124,480,000 | +9.3% | 9,303,508 | +16.4% | 0.00% | +33.3% |
| CCXI | Buy | CHEMOCENTRYX INC | $114,922,000 | +6.7% | 4,637,652 | +8.0% | 0.00% | +33.3% |
| APPN | Buy | APPIAN CORPcl a | $139,635,000 | -21.2% | 2,948,356 | +1.2% | 0.00% | -20.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $111,428,000 | -29.5% | 8,139,476 | +2.4% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $136,496,000 | -4.6% | 1,664,198 | +3.2% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $133,983,000 | -6.6% | 2,917,123 | +7.0% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $137,929,000 | +50.7% | 15,550,183 | +34.4% | 0.00% | +100.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $124,091,000 | -0.8% | 2,515,572 | +2.6% | 0.00% | +33.3% |
| STNE | Buy | STONECO LTD | $129,246,000 | +67.5% | 16,785,336 | +154.5% | 0.00% | +100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $137,010,000 | +50.3% | 4,241,813 | +54.0% | 0.00% | +100.0% |
| PJT | Buy | PJT PARTNERS INC | $116,557,000 | +13.5% | 1,658,481 | +2.0% | 0.00% | +33.3% |
| CLB | Buy | CORE LABORATORIES N V | $111,578,000 | -35.6% | 5,632,372 | +2.8% | 0.00% | -20.0% |
| NTES | Buy | NETEASE INCsponsored ads | $135,180,000 | +85.6% | 1,447,944 | +78.3% | 0.00% | +100.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $121,591,000 | -63.7% | 2,271,469 | +2.1% | 0.00% | -55.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $137,229,000 | +10.4% | 3,049,567 | +28.2% | 0.00% | +33.3% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $125,431,000 | -8.8% | 2,357,314 | +0.1% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $123,189,000 | -8.9% | 5,721,699 | +29.1% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $120,568,000 | -63.4% | 733,827 | +8.3% | 0.00% | -55.6% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $110,168,000 | -38.4% | 6,577,178 | +10.1% | 0.00% | -20.0% |
| TWI | Buy | TITAN INTL INC ILL | $131,196,000 | +6.4% | 8,688,469 | +3.8% | 0.00% | +33.3% |
| VICR | Buy | VICOR CORP | $125,579,000 | -20.9% | 2,294,518 | +2.0% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $126,393,000 | -38.5% | 10,135,806 | +2.6% | 0.00% | -33.3% |
| Buy | TOAST INCcl a | $133,720,000 | +113.3% | 10,333,930 | +258.3% | 0.00% | +100.0% | |
| VCYT | Buy | VERACYTE INC | $124,422,000 | -26.8% | 6,252,340 | +1.4% | 0.00% | -20.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $111,937,000 | -16.7% | 3,559,201 | +1.4% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $129,986,000 | -15.2% | 4,694,291 | +1.2% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $112,931,000 | +160.3% | 2,881,625 | +157.6% | 0.00% | +300.0% | |
| New | CLAROS MTG TR INC | $113,233,000 | – | 6,760,220 | +100.0% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $119,980,000 | -32.0% | 2,045,009 | +1.0% | 0.00% | -20.0% |
| RDNT | Buy | RADNET INC | $112,335,000 | -21.8% | 6,500,810 | +1.2% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $114,713,000 | +43.7% | 3,440,738 | +135.5% | 0.00% | +100.0% |
| CNNE | Buy | CANNAE HLDGS INC | $132,683,000 | -18.6% | 6,860,557 | +0.7% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $127,100,000 | -16.4% | 5,256,405 | +1.0% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $120,184,000 | +0.6% | 18,209,834 | +0.7% | 0.00% | +33.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $133,555,000 | -6.7% | 1,845,721 | +2.5% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $126,307,000 | -2.0% | 6,063,678 | +1.9% | 0.00% | +33.3% |
| CEVA | Buy | CEVA INC | $127,708,000 | -16.9% | 3,805,373 | +0.7% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $118,484,000 | -46.0% | 3,583,928 | +1.1% | 0.00% | -33.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $137,838,000 | -0.4% | 18,305,263 | +2.7% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $125,940,000 | +427.8% | 11,825,332 | +383.2% | 0.00% | +300.0% |
| CVGW | Buy | CALAVO GROWERS INC | $118,549,000 | +18.1% | 2,841,558 | +3.2% | 0.00% | +33.3% |
| LBRT | Buy | LIBERTY ENERGY INC | $121,416,000 | +21.7% | 9,515,261 | +41.3% | 0.00% | +33.3% |
| DLTR | New | DOLLAR TREE INCput | $126,300,000 | – | 810,400 | +100.0% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $114,359,000 | -24.9% | 2,618,099 | +3.3% | 0.00% | 0.0% | |
| WNC | Buy | WABASH NATL CORP | $113,003,000 | -7.3% | 8,321,145 | +1.3% | 0.00% | +33.3% |
| CVNA | Buy | CARVANA COcl a | $115,187,000 | -75.2% | 5,101,287 | +31.2% | 0.00% | -66.7% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $113,690,000 | -9.1% | 4,500,817 | +1.4% | 0.00% | +33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $136,523,000 | -29.1% | 16,389,362 | +44.9% | 0.00% | -20.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $129,473,000 | +0.5% | 5,146,001 | +0.1% | 0.00% | +33.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $125,000,000 | -28.9% | 16,490,937 | +46.0% | 0.00% | -20.0% |
| AMRC | Buy | AMERESCO INCcl a | $110,454,000 | -41.0% | 2,424,343 | +2.9% | 0.00% | -20.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $127,545,000 | -7.6% | 5,077,437 | +1.2% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $127,347,000 | -4.6% | 2,202,489 | +2.5% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $116,397,000 | -5.6% | 14,846,379 | +33.5% | 0.00% | +33.3% |
| CNS | Buy | COHEN & STEERS INC | $129,718,000 | -24.0% | 2,039,917 | +2.7% | 0.00% | -20.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $128,125,000 | -3.1% | 18,199,466 | +15.6% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $136,249,000 | +12.5% | 8,807,417 | +14.8% | 0.00% | +33.3% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $109,260,000 | -8.0% | 4,132,287 | +21.8% | 0.00% | +33.3% |
| H | Buy | HYATT HOTELS CORP | $138,782,000 | -19.1% | 1,877,716 | +4.5% | 0.00% | -20.0% |
| MBUU | Buy | MALIBU BOATS INC | $86,729,000 | -8.4% | 1,645,406 | +0.8% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $87,623,000 | -19.9% | 3,340,626 | +1.8% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $88,679,000 | -7.4% | 3,880,875 | +2.7% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $84,976,000 | -8.4% | 9,358,581 | +2.3% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $80,812,000 | -12.9% | 3,945,921 | +3.4% | 0.00% | +50.0% |
| VTOL | Buy | BRISTOW GROUP INC | $89,715,000 | -35.4% | 3,833,969 | +2.4% | 0.00% | -25.0% |
| QNST | Buy | QUINSTREET INC | $87,067,000 | -10.4% | 8,654,638 | +3.3% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $81,068,000 | -34.3% | 11,732,139 | +1.4% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $99,382,000 | +12.1% | 8,559,958 | +67.9% | 0.00% | +50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $100,223,000 | -38.4% | 3,250,784 | +3.7% | 0.00% | -25.0% |
| AI | Buy | C3 AI INCcl a | $100,596,000 | +38.5% | 5,509,222 | +72.1% | 0.00% | +50.0% |
| RPAY | Buy | REPAY HLDGS CORP | $84,777,000 | -10.0% | 6,597,425 | +3.4% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $105,483,000 | -25.6% | 5,814,968 | +12.4% | 0.00% | -25.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $104,884,000 | +20.0% | 5,148,980 | +1.0% | 0.00% | +50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $78,564,000 | -23.8% | 5,684,831 | +7.5% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $105,319,000 | -22.7% | 5,403,804 | +1.2% | 0.00% | -25.0% |
| Buy | ROBINHOOD MKTS INC | $97,166,000 | +174.4% | 11,820,741 | +351.0% | 0.00% | +200.0% | |
| RY | Buy | ROYAL BK CDA | $88,239,000 | -2.1% | 911,368 | +11.5% | 0.00% | +50.0% |
| FIGS | Buy | FIGS INCcl a | $80,382,000 | -14.5% | 8,823,471 | +101.9% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $82,218,000 | +33.3% | 624,853 | +61.6% | 0.00% | +50.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $95,388,000 | -15.1% | 2,182,309 | +3.4% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $84,001,000 | -6.7% | 1,894,455 | +11.8% | 0.00% | +50.0% |
| SAFE | Buy | SAFEHOLD INC | $107,553,000 | -32.7% | 3,040,784 | +5.4% | 0.00% | -25.0% |
| PEGA | Buy | PEGASYSTEMS INC | $105,086,000 | -36.7% | 2,196,606 | +6.7% | 0.00% | -25.0% |
| BFS | Buy | SAUL CTRS INC | $94,935,000 | -9.6% | 2,015,171 | +1.1% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $93,025,000 | -11.8% | 4,156,566 | +0.5% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $98,211,000 | -10.2% | 3,718,685 | +16.0% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $97,602,000 | -11.3% | 2,388,685 | +4.9% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $82,490,000 | -51.8% | 2,640,541 | +942.9% | 0.00% | -40.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $81,246,000 | -46.2% | 18,381,661 | +10.7% | 0.00% | -25.0% |
| CP | Buy | CANADIAN PAC RY LTD | $99,845,000 | -14.6% | 1,429,611 | +0.9% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $95,813,000 | -21.2% | 5,874,514 | +1.5% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $99,277,000 | -23.2% | 5,877,937 | +0.4% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $86,157,000 | -21.0% | 3,089,169 | +23.7% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $106,270,000 | -15.0% | 2,412,488 | +1.1% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $97,561,000 | +17.4% | 4,578,153 | +6.1% | 0.00% | +50.0% |
| SCS | Buy | STEELCASE INCcl a | $85,968,000 | -9.3% | 8,011,901 | +1.0% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $85,319,000 | -11.7% | 3,277,633 | +12.2% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $106,514,000 | +18.4% | 1,780,541 | +4.7% | 0.00% | +50.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $93,223,000 | +31.7% | 5,542,451 | +10.2% | 0.00% | +50.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $105,045,000 | -34.4% | 7,315,042 | +3.2% | 0.00% | -25.0% |
| CDNA | Buy | CAREDX INC | $84,672,000 | -40.8% | 3,941,989 | +1.9% | 0.00% | -25.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $97,492,000 | -21.5% | 14,315,698 | +2.8% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $90,473,000 | +13.3% | 460,681 | +27.9% | 0.00% | +50.0% |
| SRDX | Buy | SURMODICS INC | $85,179,000 | -17.8% | 2,287,880 | +0.1% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $89,405,000 | -40.9% | 3,574,796 | +4.0% | 0.00% | -25.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $107,133,000 | -9.3% | 13,770,116 | +2.7% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $79,512,000 | +0.2% | 1,173,436 | +0.8% | 0.00% | +50.0% |
| CARS | Buy | CARS COM INC | $100,811,000 | -32.2% | 10,690,451 | +3.8% | 0.00% | -25.0% |
| OFIX | Buy | ORTHOFIX MED INC | $83,403,000 | -25.5% | 3,543,111 | +3.5% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $99,706,000 | +67.8% | 20,473,117 | +3.7% | 0.00% | +50.0% |
| HNGR | Buy | HANGER INC | $89,618,000 | -20.9% | 6,258,129 | +1.2% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $100,529,000 | -8.7% | 4,479,879 | +0.1% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $88,970,000 | -22.2% | 4,402,185 | +0.3% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $96,348,000 | -29.6% | 32,331,575 | +25.2% | 0.00% | -25.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $82,023,000 | +3.0% | 2,114,013 | +12.3% | 0.00% | +50.0% |
| HSC | Buy | HARSCO CORP | $92,772,000 | -39.1% | 13,048,087 | +4.9% | 0.00% | -25.0% |
| TEN | Buy | TENNECO INC | $96,249,000 | +11.3% | 5,609,031 | +18.8% | 0.00% | +50.0% |
| Buy | THOUGHTWORKS HOLDING INC | $87,236,000 | -11.2% | 6,182,485 | +30.9% | 0.00% | 0.0% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $108,655,000 | +1.0% | 7,811,358 | +2.1% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $82,308,000 | -27.0% | 13,127,198 | +3.1% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $104,772,000 | -17.9% | 3,237,675 | +0.4% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $88,577,000 | -24.0% | 35,010,347 | +3.4% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $91,503,000 | -12.2% | 593,513 | +2.7% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $77,945,000 | -33.2% | 25,143,113 | +3.0% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $100,879,000 | -41.7% | 21,418,280 | +7.0% | 0.00% | -40.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $109,096,000 | -5.6% | 4,502,577 | +0.4% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $107,161,000 | +18.4% | 2,347,940 | +3.9% | 0.00% | +50.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $95,746,000 | +367.9% | 6,044,585 | +554.3% | 0.00% | +200.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $84,962,000 | -18.1% | 3,151,469 | +3.4% | 0.00% | 0.0% |
| Buy | ENVIVA INC | $88,039,000 | +196.0% | 1,538,583 | +309.5% | 0.00% | +200.0% | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $90,299,000 | -19.8% | 15,100,060 | +8.2% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $97,194,000 | -62.2% | 3,073,847 | +30.5% | 0.00% | -57.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $101,620,000 | -11.4% | 2,448,668 | +1.0% | 0.00% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $83,226,000 | -31.5% | 5,062,361 | +12.1% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $87,925,000 | -21.8% | 8,413,736 | +3.2% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $83,997,000 | +42.8% | 636,920 | +60.0% | 0.00% | +50.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $89,952,000 | -14.4% | 4,148,936 | +11.7% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $91,613,000 | -20.9% | 3,318,047 | +2.0% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $80,448,000 | +2.8% | 17,877,269 | +8.8% | 0.00% | +50.0% |
| CHWY | Buy | CHEWY INCcl a | $87,024,000 | -8.4% | 2,506,373 | +7.6% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $90,087,000 | +0.4% | 1,535,451 | +8.7% | 0.00% | +50.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $99,960,000 | +6.7% | 16,604,783 | +75.1% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $100,265,000 | +6.5% | 20,174,381 | +2.9% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $80,328,000 | -34.2% | 14,986,383 | +6.5% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $82,513,000 | +21.6% | 4,248,925 | +26.1% | 0.00% | +50.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $90,931,000 | -1.0% | 1,048,185 | +1.6% | 0.00% | +50.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $92,810,000 | -8.8% | 7,122,761 | +0.5% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $81,687,000 | -33.2% | 925,425 | +0.6% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $82,107,000 | +12.4% | 1,942,897 | +22.5% | 0.00% | +50.0% |
| WMK | Buy | WEIS MKTS INC | $96,076,000 | +5.5% | 1,288,917 | +1.1% | 0.00% | +50.0% |
| IIIN | Buy | INSTEEL INDS INC | $108,456,000 | -7.2% | 3,221,150 | +1.9% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $88,634,000 | -18.4% | 3,665,623 | +9.3% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $102,902,000 | +27.6% | 1,022,886 | +2.2% | 0.00% | +50.0% |
| NKLA | Buy | NIKOLA CORP | $84,230,000 | -44.7% | 17,695,210 | +24.3% | 0.00% | -25.0% |
| ATNI | Buy | ATN INTL INC | $87,280,000 | +19.1% | 1,860,536 | +1.2% | 0.00% | +50.0% |
| WSR | Buy | WHITESTONE REIT | $83,943,000 | -15.8% | 7,808,558 | +3.8% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $80,317,000 | +32.5% | 18,592,002 | +29.2% | 0.00% | +50.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $105,006,000 | +12.1% | 4,698,329 | +1.9% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $96,581,000 | +14.1% | 5,353,613 | +1.3% | 0.00% | +50.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $91,074,000 | -30.6% | 3,241,058 | +14.0% | 0.00% | -25.0% |
| New | INVESCO MORTGAGE CAPITAL INC | $87,492,000 | – | 5,959,894 | +100.0% | 0.00% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $82,176,000 | +46.9% | 2,076,710 | +58.1% | 0.00% | +50.0% |
| ZUO | Buy | ZUORA INC | $81,018,000 | -34.6% | 9,052,319 | +9.4% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $103,990,000 | -24.6% | 5,614,990 | +0.5% | 0.00% | -25.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $78,507,000 | +247.0% | 7,811,743 | +327.5% | 0.00% | +200.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $81,125,000 | -10.3% | 2,200,856 | +0.5% | 0.00% | +50.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $93,525,000 | +22.8% | 2,780,904 | +2.3% | 0.00% | +50.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $93,217,000 | +26.7% | 2,889,519 | +37.7% | 0.00% | +50.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $100,428,000 | +1.6% | 3,141,339 | +5.9% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $95,224,000 | -58.6% | 18,490,636 | +1.3% | 0.00% | -50.0% |
| CLX | New | CLOROX CO DELput | $82,670,000 | – | 586,400 | +100.0% | 0.00% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $86,342,000 | -10.6% | 13,082,070 | +2.6% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $95,191,000 | -11.0% | 2,788,230 | +3.4% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $79,547,000 | -33.4% | 6,724,210 | +7.2% | 0.00% | 0.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $88,933,000 | +125.9% | 4,200,942 | +255.4% | 0.00% | +200.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $93,801,000 | -13.5% | 2,252,673 | +2.3% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $78,150,000 | -19.1% | 25,707,463 | +18.4% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $79,325,000 | -25.1% | 14,635,875 | +3.4% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $98,099,000 | -15.0% | 4,097,632 | +71.5% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $93,277,000 | -40.1% | 12,883,490 | +6.7% | 0.00% | -25.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $98,460,000 | -2.1% | 13,524,672 | +6.4% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $96,043,000 | -14.0% | 15,693,303 | +10.8% | 0.00% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $102,297,000 | +8.4% | 961,800 | +11.7% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $91,260,000 | +41.4% | 8,005,166 | +13.0% | 0.00% | +50.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $91,211,000 | -9.1% | 2,341,150 | +0.3% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $98,149,000 | -28.2% | 14,871,088 | +9.5% | 0.00% | -25.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $79,011,000 | -4.9% | 2,471,362 | +2.5% | 0.00% | +50.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $95,516,000 | +4.0% | 1,908,784 | +4.2% | 0.00% | +50.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $85,626,000 | -44.4% | 9,730,117 | +2.7% | 0.00% | -25.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $85,375,000 | -1.4% | 2,229,077 | +6.5% | 0.00% | +50.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $82,054,000 | +20.2% | 11,722,438 | +1.3% | 0.00% | +50.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $107,288,000 | +20.1% | 4,380,925 | +19.2% | 0.00% | +50.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $108,101,000 | -10.2% | 3,619,034 | +7.3% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $99,408,000 | -18.9% | 1,315,259 | +0.8% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $94,670,000 | -18.8% | 6,676,188 | +32.0% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $79,893,000 | -18.2% | 2,675,599 | +0.6% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $88,346,000 | +3.9% | 3,658,232 | +15.4% | 0.00% | +50.0% |
| AAN | Buy | THE AARONS COMPANY INC | $84,808,000 | -26.1% | 5,828,563 | +2.0% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $100,633,000 | -4.8% | 3,248,288 | +7.3% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $80,009,000 | -16.3% | 3,534,024 | +1.7% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $90,957,000 | +14.3% | 4,962,089 | +0.3% | 0.00% | +50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $78,696,000 | -8.7% | 5,382,745 | +4.3% | 0.00% | +50.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $100,858,000 | +16.6% | 8,717,229 | +19.4% | 0.00% | +50.0% |
| LZ | Buy | LEGALZOOM COM INC | $82,802,000 | +6.6% | 7,534,261 | +37.2% | 0.00% | +50.0% |
| LC | Buy | LENDINGCLUB CORP | $85,403,000 | -21.0% | 7,305,549 | +6.7% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $93,823,000 | -62.4% | 2,141,102 | +2.7% | 0.00% | -57.1% |
| New | BAUSCH PLUS LOMB CORP | $91,537,000 | – | 6,006,409 | +100.0% | 0.00% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $97,023,000 | +34.2% | 16,360,867 | +253.8% | 0.00% | +50.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $89,273,000 | +1.1% | 1,611,731 | +1.8% | 0.00% | +50.0% |
| New | MFA FINL INC | $92,791,000 | – | 8,631,752 | +100.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $81,121,000 | +6.3% | 21,290,953 | +2.7% | 0.00% | +50.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $105,520,000 | -4.6% | 4,849,239 | +4.4% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $81,900,000 | +18.8% | 2,812,497 | +9.0% | 0.00% | +50.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $107,601,000 | -13.5% | 712,597 | +2.7% | 0.00% | 0.0% |
| Buy | PLANET LABS PBC | $52,992,000 | +123.9% | 12,237,981 | +162.6% | 0.00% | +100.0% | |
| UTZ | Buy | UTZ BRANDS INC | $55,966,000 | -0.5% | 4,049,578 | +6.4% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $76,734,000 | -13.1% | 4,736,689 | +0.9% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $71,885,000 | -2.4% | 1,694,569 | +1.1% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $57,532,000 | -27.7% | 18,679,150 | +7.8% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $56,265,000 | -5.6% | 3,229,939 | +1.2% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $74,405,000 | -2.9% | 2,924,659 | +2.1% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $67,087,000 | +39.7% | 8,241,782 | +22.9% | 0.00% | +100.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $65,631,000 | -3.5% | 2,159,647 | +4.0% | 0.00% | 0.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $49,559,000 | -2.6% | 3,539,936 | +12.3% | 0.00% | +100.0% |
| DM | Buy | DESKTOP METAL INC | $47,586,000 | -31.2% | 21,629,365 | +48.2% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $68,417,000 | +13.7% | 3,757,052 | +8.9% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INC | $64,573,000 | -21.4% | 892,636 | +1.7% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $59,814,000 | -19.4% | 11,035,758 | +3.3% | 0.00% | 0.0% |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $60,247,000 | -15.5% | 31,551,000 | +4.8% | 0.00% | 0.0% | |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $48,676,000 | -10.6% | 61,021,000 | +0.3% | 0.00% | +100.0% | |
| OLO | Buy | OLO INCcl a | $58,847,000 | +343.7% | 5,962,136 | +495.6% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $63,846,000 | -23.5% | 3,615,312 | +6.6% | 0.00% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $53,375,000 | +10.8% | 4,677,984 | +9.1% | 0.00% | +100.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $54,124,000 | -26.6% | 2,101,937 | +9.6% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $55,559,000 | -35.3% | 8,694,962 | +3.5% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $70,896,000 | +267.5% | 8,205,341 | +405.2% | 0.00% | +100.0% | |
| CIR | Buy | CIRCOR INTL INC | $51,697,000 | -37.3% | 3,154,113 | +1.8% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $67,695,000 | +69.1% | 9,363,274 | +185.4% | 0.00% | +100.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $56,444,000 | +3.7% | 2,757,367 | +4.4% | 0.00% | +100.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $54,206,000 | +8.3% | 5,525,844 | +0.3% | 0.00% | +100.0% |
| XMTR | Buy | XOMETRY INC | $58,149,000 | +26.0% | 1,713,796 | +36.5% | 0.00% | +100.0% |
| OSPN | Buy | ONESPAN INC | $72,317,000 | -13.5% | 6,077,231 | +5.0% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $55,617,000 | +7.1% | 1,375,658 | +19.1% | 0.00% | +100.0% |
| INTU | New | INTUITcall | $60,591,000 | – | 157,200 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $51,391,000 | -5.2% | 5,139,240 | +13.6% | 0.00% | +100.0% |
| Buy | ZIMVIE INC | $53,346,000 | -22.5% | 3,332,037 | +10.6% | 0.00% | 0.0% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $67,574,000 | -19.9% | 4,893,203 | +31.8% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $49,956,000 | -31.1% | 1,103,007 | +25.0% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $59,568,000 | +16.9% | 1,894,054 | +0.1% | 0.00% | +100.0% |
| LPRO | Buy | OPEN LENDING CORP | $69,591,000 | -44.7% | 6,802,597 | +2.2% | 0.00% | -33.3% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $63,603,000 | +680.5% | 4,291,752 | +1110.5% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $49,987,000 | +22.2% | 949,606 | +17.4% | 0.00% | +100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $63,172,000 | -40.8% | 14,100,344 | +4.9% | 0.00% | -33.3% |
| ACMR | Buy | ACM RESH INC | $52,137,000 | +263.4% | 3,097,751 | +346.8% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $74,362,000 | +446.9% | 3,718,082 | +635.0% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $66,415,000 | +0.1% | 3,519,509 | +19.1% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $74,046,000 | -26.8% | 2,703,363 | +0.7% | 0.00% | -33.3% |
| TDW | Buy | TIDEWATER INC NEW | $57,727,000 | -1.5% | 2,737,146 | +1.5% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $68,648,000 | -43.4% | 4,737,665 | +2.1% | 0.00% | -33.3% |
| THRY | Buy | THRYV HLDGS INC | $68,341,000 | +10.1% | 3,052,338 | +38.3% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $71,273,000 | +10.2% | 1,053,697 | +2.2% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $60,344,000 | -1.0% | 579,058 | +3.4% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTL INC | $73,176,000 | -17.6% | 2,232,969 | +7.2% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $49,045,000 | -27.8% | 2,796,120 | +11.5% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $51,669,000 | -66.5% | 21,174,634 | +9.3% | 0.00% | -50.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $52,290,000 | +159.3% | 24,435,025 | +330.1% | 0.00% | +100.0% |
| FRO | Buy | FRONTLINE LTD | $56,303,000 | +1.4% | 6,354,676 | +0.7% | 0.00% | +100.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $53,600,000 | -18.2% | 5,354,533 | +0.5% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $62,987,000 | +1.6% | 14,996,714 | +9.8% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $47,215,000 | -35.8% | 9,675,173 | +0.2% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $73,450,000 | +55543.9% | 6,310,027 | +59344.4% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $71,429,000 | -7.5% | 4,409,211 | +25.1% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $72,770,000 | +2.4% | 3,146,084 | +8.5% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $55,029,000 | +11.0% | 1,062,128 | +20.9% | 0.00% | +100.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $59,284,000 | -4.2% | 2,291,633 | +3.5% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUB ED INC | $50,803,000 | -23.4% | 3,143,787 | +0.7% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $49,052,000 | -20.4% | 5,444,065 | +4.4% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $57,929,000 | +2.7% | 4,634,518 | +15.6% | 0.00% | 0.0% |
| Buy | JOBY AVIATION INC | $76,334,000 | +170.3% | 15,546,546 | +264.4% | 0.00% | +100.0% | |
| NE | Buy | NOBLE CORP NEW | $74,790,000 | +110.1% | 2,950,336 | +190.5% | 0.00% | +100.0% |
| HCKT | Buy | HACKETT GROUP INC | $47,724,000 | +6.6% | 2,515,716 | +29.6% | 0.00% | +100.0% |
| CDXS | Buy | CODEXIS INC | $56,830,000 | -46.8% | 5,432,968 | +4.8% | 0.00% | -33.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $58,765,000 | +2.4% | 1,798,756 | +7.3% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $60,229,000 | -11.3% | 917,577 | +3.9% | 0.00% | 0.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $49,710,000 | -20.6% | 7,683,132 | +0.8% | 0.00% | 0.0% | |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $64,438,000 | +2.5% | 921,865 | +3.0% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $61,007,000 | +13.8% | 6,193,455 | +33.5% | 0.00% | +100.0% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $47,220,000 | +52366.7% | 273,783 | +63275.7% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $72,311,000 | -27.1% | 2,496,058 | +9.5% | 0.00% | -33.3% |
| GPOR | Buy | GULFPORT ENERGY CORP | $63,625,000 | +138.2% | 800,211 | +169.1% | 0.00% | +100.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $52,638,000 | +1.9% | 4,846,981 | +74.5% | 0.00% | +100.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $73,620,000 | -41.4% | 2,545,634 | +11.6% | 0.00% | -33.3% |
| FTI | Buy | TECHNIPFMC PLC | $70,396,000 | -8.4% | 10,459,801 | +5.5% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $62,933,000 | -19.0% | 3,260,771 | +2.1% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $67,044,000 | -48.4% | 3,967,077 | +1.2% | 0.00% | -50.0% |
| SUMO | Buy | SUMO LOGIC INC | $54,971,000 | -25.4% | 7,339,259 | +16.3% | 0.00% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $65,198,000 | +65.3% | 9,999,713 | +28.0% | 0.00% | +100.0% |
| CDLX | Buy | CARDLYTICS INC | $58,524,000 | -55.1% | 2,623,250 | +10.6% | 0.00% | -50.0% |
| MCS | Buy | MARCUS CORP DEL | $61,041,000 | -14.7% | 4,132,764 | +2.3% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $52,983,000 | -21.4% | 15,910,473 | +7.9% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $49,649,000 | +14.6% | 3,872,749 | +36.4% | 0.00% | +100.0% |
| EB | Buy | EVENTBRITE INC | $77,546,000 | -26.1% | 7,550,732 | +6.3% | 0.00% | -33.3% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $60,290,000 | -2.4% | 2,750,592 | +19.3% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $62,479,000 | -2.1% | 4,023,196 | +0.7% | 0.00% | 0.0% |
| New | PERIMETER SOLUTIONS SA | $67,642,000 | – | 6,239,986 | +100.0% | 0.00% | – | |
| STEM | Buy | STEM INC | $63,922,000 | -19.2% | 8,927,503 | +24.3% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $50,328,000 | -1.5% | 1,348,551 | +7.1% | 0.00% | +100.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $67,131,000 | -23.1% | 7,352,787 | +2.3% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $47,985,000 | -11.3% | 4,518,544 | +1.7% | 0.00% | +100.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $67,176,000 | -55.5% | 2,119,073 | +16.2% | 0.00% | -50.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $72,459,000 | +1.2% | 5,527,083 | +8.3% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $53,209,000 | +6.6% | 1,907,738 | +0.7% | 0.00% | +100.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $64,489,000 | -50.4% | 2,619,457 | +13.7% | 0.00% | -50.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $73,453,000 | +174788.1% | 825,046 | +203113.3% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $52,065,000 | -1.0% | 1,127,417 | +3.8% | 0.00% | +100.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $61,504,000 | -30.3% | 2,167,937 | +4.2% | 0.00% | 0.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $52,783,000 | -6.1% | 4,581,885 | +44.9% | 0.00% | 0.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $51,363,000 | +24.2% | 612,262 | +47.8% | 0.00% | +100.0% |
| CANO | Buy | CANO HEALTH INC | $56,664,000 | +62.6% | 12,936,995 | +135.8% | 0.00% | +100.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $68,242,000 | +32.9% | 33,950,557 | +54.1% | 0.00% | +100.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $47,854,000 | -12.9% | 3,358,144 | +27.2% | 0.00% | +100.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $72,362,000 | -3.8% | 1,594,234 | +22.8% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $70,971,000 | -3.5% | 24,728,771 | +60.0% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $73,914,000 | +7.5% | 4,862,871 | +2.5% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $52,064,000 | +11.2% | 1,003,547 | +46.0% | 0.00% | +100.0% |
| GRC | Buy | GORMAN RUPP CO | $49,191,000 | -20.0% | 1,738,257 | +1.4% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $62,373,000 | +3.8% | 1,373,823 | +5.7% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $57,953,000 | +5.7% | 2,999,632 | +29.3% | 0.00% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $74,813,000 | -67.5% | 19,950,143 | +2.8% | 0.00% | -66.7% |
| GPRO | Buy | GOPRO INCcl a | $64,560,000 | -34.9% | 11,674,539 | +0.4% | 0.00% | -33.3% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $70,426,000 | +19.0% | 3,321,997 | +1.3% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $50,596,000 | -8.9% | 942,548 | +5.2% | 0.00% | +100.0% |
| AGLY | Buy | AGILITI INC | $70,354,000 | +3.0% | 3,430,258 | +5.9% | 0.00% | 0.0% |
| Buy | ARCHAEA ENERGY INC | $61,010,000 | +472.6% | 3,928,432 | +708.6% | 0.00% | – | |
| AVID | Buy | AVID TECHNOLOGY INC | $63,133,000 | -25.0% | 2,432,843 | +0.8% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $73,978,000 | -9.6% | 1,541,226 | +1.6% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $53,739,000 | -5.4% | 1,219,988 | +1.1% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $49,812,000 | -12.9% | 3,793,680 | +0.4% | 0.00% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $62,697,000 | +96.2% | 10,211,302 | +157.2% | 0.00% | +100.0% | |
| ACVA | Buy | ACV AUCTIONS INC | $49,313,000 | +78.2% | 7,540,261 | +303.5% | 0.00% | +100.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $71,377,000 | -34.4% | 2,114,259 | +2.8% | 0.00% | -33.3% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $65,089,000 | +18338.8% | 3,038,739 | +20335.4% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $57,125,000 | -5.3% | 3,931,662 | +20.4% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INCcl a | $47,874,000 | +4378.4% | 13,261,797 | +9649.7% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $52,326,000 | +12.5% | 783,194 | +21.0% | 0.00% | +100.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $53,192,000 | -30.9% | 4,736,601 | +0.5% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $56,186,000 | -11.7% | 30,225,000 | +11.2% | 0.00% | 0.0% | |
| GSAT | Buy | GLOBALSTAR INC | $53,686,000 | -7.6% | 43,648,100 | +10.5% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $63,109,000 | -1.8% | 6,311,009 | +3.7% | 0.00% | 0.0% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $64,325,000 | +347.6% | 1,169,751 | +160.9% | 0.00% | – |
| GSK | Buy | GSK PLCsponsored adr | $51,593,000 | +6.0% | 1,185,225 | +6.0% | 0.00% | +100.0% |
| FGEN | Buy | FIBROGEN INC | $73,005,000 | -8.8% | 6,913,354 | +3.8% | 0.00% | 0.0% |
| Buy | EQRX INC | $47,919,000 | +268.0% | 10,217,057 | +224.1% | 0.00% | – | |
| CNDT | Buy | CONDUENT INC | $73,579,000 | -16.0% | 17,032,341 | +0.4% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $63,048,000 | -24.9% | 2,917,554 | +1.4% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $68,301,000 | -2.0% | 1,265,067 | +2.7% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER CORPORATION | $50,848,000 | -43.1% | 7,390,862 | +2.5% | 0.00% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $62,721,000 | +240.5% | 904,278 | +309.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $51,129,000 | -38.2% | 2,307,312 | +1.6% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $71,462,000 | -20.4% | 2,922,845 | +4.2% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $51,409,000 | +31.9% | 1,715,913 | +48.2% | 0.00% | +100.0% |
| COP | New | CONOCOPHILLIPSput | $70,932,000 | – | 789,800 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $53,561,000 | +238.1% | 2,037,335 | +241.7% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $77,001,000 | +19.8% | 32,353,263 | +102.8% | 0.00% | 0.0% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $64,851,000 | -6.5% | 1,729,815 | +0.6% | 0.00% | 0.0% |
| GEVO | Buy | GEVO INC | $59,929,000 | -8.7% | 25,501,495 | +81.7% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $63,146,000 | -9.2% | 3,015,572 | +13.6% | 0.00% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INC | $60,435,000 | +319.5% | 37,770,689 | +490.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $62,339,000 | +7.9% | 1,122,396 | +0.1% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $66,662,000 | -1.4% | 2,606,072 | +3.7% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $68,322,000 | -2.5% | 1,998,897 | +8.3% | 0.00% | 0.0% |
| Buy | CORE & MAIN INCcl a | $49,222,000 | -5.3% | 2,207,182 | +2.7% | 0.00% | +100.0% | |
| SLQT | Buy | SELECTQUOTE INC | $51,244,000 | -6.7% | 20,663,512 | +4.9% | 0.00% | +100.0% |
| CRSR | Buy | CORSAIR GAMING INC | $69,811,000 | -30.1% | 5,316,906 | +12.7% | 0.00% | -33.3% |
| DMXF | Buy | ISHARES TResg eafe etf | $52,544,000 | -11.6% | 1,007,546 | +3.4% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $48,143,000 | +58.1% | 6,487,920 | +70.5% | 0.00% | +100.0% |
| CPNG | Buy | COUPANG INCcl a | $58,375,000 | -0.6% | 4,578,477 | +37.8% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $76,659,000 | -28.5% | 3,721,237 | +11.7% | 0.00% | -33.3% |
| SEB | Buy | SEABOARD CORP DEL | $53,188,000 | -4.9% | 13,699 | +3.0% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $53,773,000 | -10.2% | 2,409,187 | +1.0% | 0.00% | 0.0% |
| COWN | Buy | COWEN INCcl a new | $64,125,000 | -10.5% | 2,706,827 | +2.4% | 0.00% | 0.0% |
| Buy | MIRION TECHNOLOGIES INC | $54,254,000 | +192.0% | 9,419,147 | +309.1% | 0.00% | +100.0% | |
| New | EXCELERATE ENERGY INC | $66,707,000 | – | 3,348,702 | +100.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INCcall | $51,699,000 | – | 245,500 | +100.0% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $63,954,000 | -19.3% | 2,581,891 | +13.4% | 0.00% | 0.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $46,872,000 | +19.9% | 7,134,551 | +7.0% | 0.00% | +100.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $70,675,000 | -2.3% | 3,789,483 | +14.9% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $66,975,000 | -34.9% | 23,094,994 | +1.2% | 0.00% | -33.3% |
| EXPI | Buy | EXP WORLD HLDGS INC | $53,183,000 | -38.5% | 4,518,563 | +10.6% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $59,795,000 | +10.7% | 9,722,412 | +36.6% | 0.00% | +100.0% |
| DX | Buy | DYNEX CAP INC | $51,096,000 | -0.2% | 3,209,496 | +1.5% | 0.00% | +100.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $58,703,000 | +12.7% | 1,978,493 | +6.7% | 0.00% | +100.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $59,356,000 | -13.0% | 2,469,041 | +4.4% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $55,424,000 | -20.1% | 1,489,916 | +4.9% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $49,853,000 | +5.8% | 549,523 | +29.4% | 0.00% | +100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $51,196,000 | -24.1% | 12,366,166 | +6.5% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE INCcall | $65,607,000 | +318.1% | 397,500 | +437.9% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $53,739,000 | – | 627,500 | +100.0% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATION | $49,606,000 | -20.6% | 2,507,885 | +23.3% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC | $54,618,000 | -29.8% | 4,263,622 | +2.1% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $49,433,000 | -29.5% | 712,085 | +3.4% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $55,693,000 | -0.4% | 1,240,411 | +7.8% | 0.00% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $53,875,000 | -37.2% | 3,055,902 | +9.0% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $76,116,000 | +10.3% | 5,125,672 | +64.3% | 0.00% | 0.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $75,953,000 | +352.6% | 4,862,497 | +567.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $52,666,000 | -10.9% | 1,979,969 | +4.9% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $68,921,000 | -27.5% | 2,235,517 | +0.4% | 0.00% | -33.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $62,161,000 | +123.0% | 1,897,446 | +94.1% | 0.00% | +100.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $55,536,000 | +6.0% | 2,016,595 | +1.2% | 0.00% | +100.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $55,540,000 | -16.0% | 7,356,467 | +2.9% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $76,584,000 | +16.6% | 7,137,392 | +17.1% | 0.00% | 0.0% | |
| PETS | Buy | PETMED EXPRESS INC | $67,573,000 | -21.5% | 3,395,603 | +1.7% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $57,701,000 | -39.1% | 3,200,321 | +3.0% | 0.00% | -33.3% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $65,191,000 | -5.2% | 4,669,916 | +17.1% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $74,886,000 | -0.9% | 3,914,547 | +3.3% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $55,940,000 | -10.4% | 944,781 | +8.5% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $59,202,000 | -4.3% | 4,502,108 | +1.5% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $55,120,000 | +4.3% | 4,005,765 | +20.2% | 0.00% | +100.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $51,777,000 | -10.9% | 1,810,392 | +4.8% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INC | $74,501,000 | +43.6% | 19,657,330 | +205.0% | 0.00% | +100.0% | |
| LMND | Buy | LEMONADE INC | $56,195,000 | +40.4% | 3,077,395 | +102.8% | 0.00% | +100.0% |
| Buy | FORGEROCK INCcl a | $47,972,000 | +310.5% | 2,239,566 | +320.1% | 0.00% | – | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $65,543,000 | -2.3% | 2,403,538 | +5.1% | 0.00% | 0.0% |
| Buy | DOUGLAS ELLIMAN INC | $53,406,000 | -30.1% | 11,149,527 | +6.5% | 0.00% | 0.0% | |
| REX | Buy | REX AMERICAN RES CORP | $77,494,000 | -12.5% | 913,842 | +2.8% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $69,456,000 | -47.0% | 2,680,661 | +9.7% | 0.00% | -50.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $46,767,000 | -27.5% | 10,901,340 | +4.4% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $56,321,000 | -8.0% | 971,577 | +0.2% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $57,796,000 | -13.0% | 2,408,222 | +1.2% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $52,837,000 | -4.7% | 2,485,317 | +0.2% | 0.00% | +100.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $75,820,000 | +14.7% | 6,680,033 | +5.1% | 0.00% | 0.0% |
| PTRA | Buy | PROTERRA INC | $63,812,000 | +171.4% | 13,752,705 | +340.0% | 0.00% | +100.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $72,704,000 | +61.9% | 5,528,742 | +14.1% | 0.00% | +100.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $69,194,000 | +24.5% | 3,017,612 | +33.9% | 0.00% | +100.0% | |
| Buy | MATTERPORT INC | $61,872,000 | +135.6% | 16,904,634 | +422.6% | 0.00% | +100.0% | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $69,283,000 | -42.4% | 7,441,715 | +0.6% | 0.00% | -33.3% |
| Buy | IMAGO BIOSCIENCES INC | $54,446,000 | -14.1% | 4,066,077 | +23.6% | 0.00% | 0.0% | |
| ALEC | Buy | ALECTOR INC | $59,178,000 | -22.7% | 5,824,659 | +8.5% | 0.00% | 0.0% |
| VERU | Buy | VERU INC | $51,952,000 | +161.5% | 4,597,707 | +11.8% | 0.00% | +100.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $54,471,000 | -4.1% | 1,937,110 | +7.8% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $66,862,000 | -52.4% | 8,474,408 | +14.3% | 0.00% | -50.0% |
| MGNI | Buy | MAGNITE INC | $77,447,000 | -29.5% | 8,721,790 | +4.9% | 0.00% | -33.3% |
| VMEO | Buy | VIMEO INC | $61,455,000 | -19.8% | 10,208,359 | +58.2% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $62,212,000 | -36.3% | 12,933,568 | +2.4% | 0.00% | -33.3% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $58,352,000 | -2.9% | 3,026,490 | +10.8% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $53,861,000 | -19.2% | 4,007,534 | +2.9% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $71,188,000 | +2.1% | 3,271,630 | +13.4% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $47,239,000 | -6.3% | 1,411,814 | +0.4% | 0.00% | +100.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $48,210,000 | +162.1% | 602,464 | +181.9% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $71,468,000 | -23.9% | 998,446 | +4.4% | 0.00% | -33.3% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $68,279,000 | -5.8% | 8,764,706 | +12.4% | 0.00% | 0.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $52,594,000 | +10.0% | 7,407,542 | +11.8% | 0.00% | +100.0% |
| CERS | Buy | CERUS CORP | $64,435,000 | -3.5% | 12,180,088 | +0.1% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $63,558,000 | -50.6% | 7,713,404 | +8.2% | 0.00% | -33.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $48,699,000 | -14.1% | 1,193,604 | +1.2% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $77,530,000 | -31.0% | 2,287,678 | +3.6% | 0.00% | -33.3% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $48,315,000 | -27.4% | 3,822,367 | +8.7% | 0.00% | 0.0% |
| Buy | WARBY PARKER INC | $48,530,000 | +651.6% | 4,310,025 | +2156.8% | 0.00% | – | |
| Buy | ENOVIX CORPORATION | $59,113,000 | +176.5% | 6,634,483 | +342.9% | 0.00% | +100.0% | |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $58,279,000 | +16.6% | 3,332,130 | +9.1% | 0.00% | +100.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $74,344,000 | -6.2% | 1,536,998 | +1.8% | 0.00% | 0.0% |
| SMH | New | VANECK ETF TRUSTput | $61,120,000 | – | 300,000 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $67,728,000 | -36.3% | 2,436,242 | +15.9% | 0.00% | -33.3% |
| CENX | Buy | CENTURY ALUM CO | $67,531,000 | -68.9% | 9,162,923 | +11.2% | 0.00% | -66.7% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $72,982,000 | -11.9% | 9,021,108 | +51.2% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $43,784,000 | +14997.9% | 5,627,913 | +9651.7% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $40,730,000 | -15.7% | 605,652 | +9.2% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $35,048,000 | +16.0% | 999,354 | +7.8% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $38,716,000 | +1.7% | 1,880,416 | +1.4% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $26,966,000 | -9.6% | 588,652 | +10.2% | 0.00% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $37,465,000 | -27.9% | 2,042,843 | +2.9% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $29,702,000 | +83.6% | 2,143,026 | +189.3% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $34,307,000 | +5.6% | 452,551 | +0.3% | 0.00% | 0.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $17,942,000 | -29.7% | 3,841,667 | +9.4% | 0.00% | 0.0% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $21,616,000 | +6.1% | 435,730 | +3.4% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $30,995,000 | -11.0% | 605,127 | +3.8% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $19,763,000 | -26.5% | 2,091,241 | +10.3% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $42,570,000 | -30.5% | 2,535,439 | +1.0% | 0.00% | -50.0% |
| ARCC | Buy | ARES CAPITAL CORP | $34,934,000 | -3.1% | 1,948,350 | +13.3% | 0.00% | 0.0% |
| SMMF | Buy | SUMMIT FINL GROUP INC | $19,165,000 | +9.2% | 689,861 | +0.6% | 0.00% | – |
| Buy | AIRBNB INCnote 3/1 | $20,554,000 | +9.3% | 24,734,000 | +27.1% | 0.00% | 0.0% | |
| REVG | Buy | REV GROUP INC | $25,295,000 | -15.0% | 2,327,063 | +4.7% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $42,659,000 | -11.4% | 2,630,031 | +6.7% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $18,757,000 | -14.4% | 4,042,617 | +20.8% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $17,492,000 | -38.8% | 1,547,936 | +4.1% | 0.00% | 0.0% |
| Buy | MERIDIANLINK INC | $21,011,000 | -0.8% | 1,258,145 | +7.5% | 0.00% | 0.0% | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $36,217,000 | +72.2% | 33,737,000 | +75.8% | 0.00% | 0.0% | |
| FISI | Buy | FINANCIAL INSTNS INC | $31,840,000 | -11.9% | 1,223,641 | +2.0% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $16,748,000 | -77.7% | 7,476,255 | +26.0% | 0.00% | -50.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $30,520,000 | +4.2% | 2,569,074 | +2.5% | 0.00% | 0.0% |
| TLT | New | ISHARES TRcall | $17,231,000 | – | 150,000 | +100.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $22,487,000 | -24.9% | 1,702,289 | +19.7% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $34,775,000 | -45.4% | 7,039,781 | +11.3% | 0.00% | -50.0% |
| EFA | Buy | ISHARES TRput | $37,494,000 | +154.7% | 600,000 | +200.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $42,541,000 | -15.4% | 442,348 | +3.8% | 0.00% | 0.0% |
| HUM | New | HUMANA INCcall | $25,602,000 | – | 54,700 | +100.0% | 0.00% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $42,956,000 | +349.9% | 4,669,207 | +440.0% | 0.00% | – | |
| VVNT | Buy | VIVINT SMART HOME INC | $19,993,000 | -48.0% | 5,745,586 | +1.0% | 0.00% | 0.0% |
| GEFB | Buy | GREIF INCcl b | $20,824,000 | -0.4% | 334,308 | +1.9% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $42,788,000 | +22.3% | 661,736 | +47.7% | 0.00% | 0.0% |
| Buy | STERLING CHECK CORP | $46,034,000 | -7.4% | 2,822,386 | +50.0% | 0.00% | 0.0% | |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $15,908,000 | +148.8% | 17,590,000 | +232.5% | 0.00% | – | |
| Buy | N-ABLE INC | $40,192,000 | +66.2% | 4,465,813 | +68.1% | 0.00% | 0.0% | |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $20,286,000 | +91.3% | 21,242,000 | +161.7% | 0.00% | – | |
| ALBO | Buy | ALBIREO PHARMA INC | $24,081,000 | -29.9% | 1,212,620 | +5.4% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $38,143,000 | +58.5% | 2,794,381 | +46.7% | 0.00% | 0.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $31,524,000 | -6.4% | 1,606,694 | +0.5% | 0.00% | 0.0% |
| Buy | ROVER GROUP INC | $21,481,000 | +175.2% | 5,712,981 | +322.3% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $29,973,000 | -34.4% | 1,904,302 | +12.3% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $18,962,000 | -13.5% | 1,902,022 | +0.5% | 0.00% | 0.0% |
| Buy | STAGWELL INC | $26,727,000 | -15.1% | 4,922,097 | +13.2% | 0.00% | 0.0% | |
| ICL | Buy | ICL GROUP LTD | $33,684,000 | +9.8% | 3,709,712 | +45.9% | 0.00% | 0.0% |
| SQSP | Buy | SQUARESPACE INCclass a | $43,154,000 | +304.1% | 2,062,712 | +394.9% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $26,013,000 | – | 1,130,464 | +100.0% | 0.00% | – | |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $46,742,000 | -28.9% | 3,689,148 | +13.3% | 0.00% | -50.0% |
| Buy | BOX INCnote 1/1 | $29,835,000 | +29.4% | 26,275,000 | +43.8% | 0.00% | 0.0% | |
| NNOX | Buy | NANO X IMAGING LTD | $30,344,000 | +365.8% | 2,685,309 | +346.8% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $37,721,000 | -8.5% | 450,659 | +15.5% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $38,937,000 | -29.0% | 3,697,655 | +1.7% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $17,450,000 | -21.8% | 764,018 | +2.2% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $41,069,000 | -19.3% | 3,325,524 | +0.6% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $17,094,000 | +19.9% | 99,481 | +44.5% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $22,943,000 | -13.3% | 4,096,819 | +4.8% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $41,147,000 | -15.9% | 1,814,992 | +1.5% | 0.00% | 0.0% |
| Buy | SPOTIFY USA INCnote 3/1 | $28,894,000 | +6.5% | 36,620,000 | +15.1% | 0.00% | 0.0% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $30,292,000 | -13.7% | 44,844,000 | +15.0% | 0.00% | 0.0% | |
| VZIO | Buy | VIZIO HLDG CORP | $24,513,000 | +489.7% | 3,594,373 | +668.5% | 0.00% | – |
| FTS | Buy | FORTIS INC | $35,251,000 | +39.5% | 745,725 | +46.1% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $29,078,000 | -9.0% | 3,031,988 | +1.4% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $25,259,000 | -2.6% | 30,616,000 | +12.8% | 0.00% | 0.0% | |
| AFMD | Buy | AFFIMED N V | $22,005,000 | -25.1% | 7,944,072 | +18.1% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $21,991,000 | +43.7% | 23,456,000 | +83.5% | 0.00% | – | |
| CAJ | Buy | CANON INCsponsored adr | $22,098,000 | +2.3% | 973,031 | +9.5% | 0.00% | 0.0% |
| Buy | SOVOS BRANDS INC | $36,231,000 | +33.6% | 2,282,980 | +19.4% | 0.00% | 0.0% | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $19,474,000 | +378.8% | 2,592,992 | +296.0% | 0.00% | – |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $22,041,000 | +14.7% | 18,719,000 | +32.2% | 0.00% | 0.0% | |
| PHI | Buy | PLDT INCsponsored adr | $22,918,000 | -9.2% | 753,388 | +4.9% | 0.00% | 0.0% |
| New | ERMENEGILDO ZEGNA N V | $22,141,000 | – | 2,098,692 | +100.0% | 0.00% | – | |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $29,162,000 | -7.8% | 644,294 | +1.8% | 0.00% | 0.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $26,078,000 | +14.3% | 1,318,425 | +3.8% | 0.00% | 0.0% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $22,653,000 | -11.2% | 519,690 | +3.6% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $28,002,000 | -16.9% | 579,046 | +5.6% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BK CORP | $43,576,000 | -8.9% | 1,363,914 | +1.0% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $39,696,000 | -25.9% | 3,025,628 | +0.7% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $16,603,000 | -14.7% | 2,416,891 | +7.4% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEWcall | $27,550,000 | – | 583,300 | +100.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $23,131,000 | -6.2% | 958,257 | +3.3% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $27,190,000 | -14.7% | 2,199,804 | +12.3% | 0.00% | 0.0% |
| RBB | Buy | RBB BANCORP | $20,697,000 | -10.5% | 1,001,330 | +1.7% | 0.00% | 0.0% |
| Buy | DICE THERAPEUTICS INC | $26,675,000 | +62.0% | 1,718,712 | +99.7% | 0.00% | – | |
| Buy | WAYFAIR INCnote 0.625%10/0 | $19,739,000 | -5.4% | 29,885,000 | +17.6% | 0.00% | 0.0% | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $33,226,000 | -14.1% | 4,634,114 | +22.3% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $18,028,000 | -45.0% | 2,601,622 | +5.1% | 0.00% | 0.0% |
| AVPT | Buy | AVEPOINT INC | $32,091,000 | +294.6% | 7,394,270 | +378.3% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $45,740,000 | +84.3% | 1,256,259 | +269.4% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $29,190,000 | -20.0% | 2,418,434 | +0.9% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $27,043,000 | +15.2% | 995,664 | +34.8% | 0.00% | 0.0% |
| Buy | SOMALOGIC INC | $44,160,000 | +167.6% | 9,770,227 | +374.9% | 0.00% | – | |
| MORF | Buy | MORPHIC HLDG INC | $41,508,000 | -43.2% | 1,912,858 | +5.1% | 0.00% | -50.0% |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $26,461,000 | +86.9% | 514,898 | +40.2% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $19,467,000 | -16.4% | 75,222 | +0.8% | 0.00% | 0.0% |
| Buy | SOLID POWER INC | $24,421,000 | +84.4% | 4,539,258 | +197.2% | 0.00% | – | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $34,461,000 | -76.4% | 8,225,205 | +19.4% | 0.00% | -75.0% |
| New | CHARGE ENTERPRISES INC | $33,935,000 | – | 7,114,246 | +100.0% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $15,795,000 | +162.2% | 5,937,586 | +276.6% | 0.00% | – |
| Buy | RINGCENTRAL INCnote 3/1 | $23,447,000 | -2.6% | 31,221,000 | +6.1% | 0.00% | 0.0% | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $21,670,000 | +20.9% | 1,630,636 | +31.8% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $42,816,000 | -39.9% | 2,644,575 | +8.4% | 0.00% | -50.0% |
| Buy | SOLARWINDS CORP | $35,853,000 | +20.1% | 3,497,991 | +55.9% | 0.00% | 0.0% | |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $21,489,000 | -23.4% | 3,119,060 | +3.3% | 0.00% | 0.0% |
| XM | Buy | QUALTRICS INTL INC | $22,304,000 | -54.4% | 1,782,866 | +4.1% | 0.00% | 0.0% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $38,837,000 | +44.0% | 32,310,000 | +63.1% | 0.00% | 0.0% | |
| RMNI | Buy | RIMINI STR INC DEL | $17,027,000 | +10.3% | 2,832,862 | +6.5% | 0.00% | – |
| Buy | DOCGO INC | $38,350,000 | +258.4% | 5,371,274 | +364.4% | 0.00% | – | |
| CM | Buy | CANADIAN IMP BK COMM | $29,281,000 | -22.0% | 603,240 | +95.6% | 0.00% | 0.0% |
| Buy | ARCHER AVIATION INC | $29,802,000 | +277.3% | 9,675,998 | +489.2% | 0.00% | – | |
| ING | Buy | ING GROEP N.V.sponsored adr | $31,656,000 | +15.2% | 3,191,178 | +21.2% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $28,933,000 | -14.2% | 358,580 | +3.0% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $38,764,000 | -45.8% | 7,895,036 | +1.0% | 0.00% | -50.0% |
| Buy | SMARTRENT INC | $35,331,000 | +108.3% | 7,816,655 | +133.2% | 0.00% | – | |
| Buy | CBL & ASSOC PPTYS INC | $33,754,000 | +91127.0% | 1,436,994 | +126062.8% | 0.00% | – | |
| POSH | Buy | POSHMARK INC | $30,162,000 | +248.2% | 2,983,542 | +336.1% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $46,294,000 | -17.6% | 5,794,096 | +1.3% | 0.00% | -50.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $28,331,000 | -3.8% | 1,172,632 | +1.9% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $36,393,000 | -1.2% | 440,069 | +1.6% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $40,366,000 | +1.4% | 8,852,366 | +30.4% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $43,932,000 | +0.7% | 1,231,604 | +8.6% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $26,348,000 | -23.8% | 21,247,689 | +84.2% | 0.00% | 0.0% |
| SKIL | Buy | SKILLSOFT CORPcl a | $19,172,000 | +78.6% | 5,446,512 | +206.5% | 0.00% | – |
| Buy | FORD MTR CO DELnote 3/1 | $25,040,000 | -1.7% | 27,456,000 | +27.4% | 0.00% | 0.0% | |
| New | SITIO ROYALTIES CORP | $17,315,000 | – | 746,926 | +100.0% | 0.00% | – | |
| Buy | PACTIV EVERGREEN INC | $28,630,000 | +0.3% | 2,874,411 | +1.3% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DELput | $22,260,000 | – | 2,000,000 | +100.0% | 0.00% | – |
| Buy | CRESCENT ENERGY COMPANY | $24,604,000 | -26.3% | 1,971,525 | +2.4% | 0.00% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $21,560,000 | – | 58,900 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $17,550,000 | -66.8% | 1,776,373 | +16.0% | 0.00% | 0.0% |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $19,635,000 | +41.4% | 7,551,424 | +171.4% | 0.00% | – | |
| SBOW | Buy | SILVERBOW RES INC | $20,419,000 | +476.0% | 719,964 | +549.9% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $32,033,000 | -27.0% | 3,312,569 | +5.9% | 0.00% | 0.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $24,675,000 | -4.7% | 3,072,971 | +40.6% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $17,463,000 | +1.1% | 17,576,000 | +17.0% | 0.00% | – | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $37,045,000 | +454.6% | 3,686,234 | +518.0% | 0.00% | – |
| BRY | Buy | BERRY CORP | $43,790,000 | -10.2% | 5,746,655 | +21.6% | 0.00% | 0.0% |
| Buy | HYZON MOTORS INC | $16,728,000 | +82.2% | 5,689,375 | +296.0% | 0.00% | – | |
| SGFY | Buy | SIGNIFY HEALTH INC | $31,786,000 | -14.3% | 2,303,357 | +12.7% | 0.00% | 0.0% |
| DSKE | Buy | DASEKE INC | $18,771,000 | -35.7% | 2,937,688 | +1.4% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $33,092,000 | +54.2% | 1,105,259 | +31.1% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $36,042,000 | -12.9% | 1,355,449 | +1.6% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $38,170,000 | +313.5% | 2,991,371 | +318.4% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $29,189,000 | +0.4% | 967,511 | +33.8% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $29,830,000 | +5.8% | 883,293 | +0.9% | 0.00% | 0.0% |
| Buy | MONGODB INCnote 0.250% 1/1 | $15,893,000 | -5.8% | 11,364,000 | +45.8% | 0.00% | – | |
| ECOM | Buy | CHANNELADVISOR CORP | $32,838,000 | -6.1% | 2,252,293 | +6.7% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $38,689,000 | -41.9% | 4,265,470 | +0.5% | 0.00% | -50.0% |
| AMZN | Buy | AMAZON COM INCcall | $34,815,000 | -89.4% | 327,800 | +225.2% | 0.00% | -88.9% |
| BSRR | Buy | SIERRA BANCORP | $27,537,000 | -12.7% | 1,267,207 | +0.4% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $38,245,000 | +10.0% | 22,313,000 | +35.1% | 0.00% | 0.0% | |
| IMTM | Buy | ISHARES TRmsci intl moment | $23,292,000 | +4.1% | 778,228 | +23.3% | 0.00% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $29,688,000 | -10.8% | 959,857 | +6.3% | 0.00% | 0.0% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $33,303,000 | -0.8% | 2,585,564 | +12.0% | 0.00% | 0.0% | |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $24,654,000 | +280.4% | 742,850 | +314.4% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $36,743,000 | -40.0% | 2,783,595 | +2.7% | 0.00% | -50.0% |
| SHYF | Buy | SHYFT GROUP INC | $42,823,000 | -48.1% | 2,303,553 | +0.9% | 0.00% | -50.0% |
| BHB | Buy | BAR HBR BANKSHARES | $29,996,000 | -6.5% | 1,159,921 | +3.5% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $19,708,000 | +301.6% | 1,065,303 | +344.7% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $32,099,000 | -8.9% | 1,831,137 | +1.1% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $40,622,000 | +12.0% | 2,324,040 | +8.8% | 0.00% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $21,970,000 | -8.3% | 596,666 | +7.1% | 0.00% | 0.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $35,132,000 | +204.5% | 1,962,724 | +68.8% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $45,487,000 | +221.3% | 6,955,060 | +372.2% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $23,523,000 | -40.1% | 4,230,721 | +8.9% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS COput | $38,849,000 | – | 173,500 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $27,516,000 | +8.5% | 853,982 | +11.8% | 0.00% | 0.0% |
| Buy | FLUENCE ENERGY INC | $19,679,000 | +5.0% | 2,075,957 | +45.2% | 0.00% | 0.0% | |
| PXD | New | PIONEER NAT RES COput | $23,735,000 | – | 106,400 | +100.0% | 0.00% | – |
| Buy | MAXCYTE INC | $26,787,000 | -29.6% | 5,663,419 | +4.0% | 0.00% | 0.0% | |
| Buy | REMITLY GLOBAL INC | $33,615,000 | +361.9% | 4,388,427 | +495.1% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $22,346,000 | -53.7% | 9,673,722 | +4.7% | 0.00% | 0.0% |
| MVBF | Buy | MVB FINL CORP | $19,642,000 | -23.9% | 631,382 | +1.5% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INC | $27,611,000 | +11.8% | 2,380,247 | +8.1% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $43,068,000 | +17.5% | 4,090,000 | +0.6% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $15,605,000 | -56.7% | 2,995,178 | +5.1% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $40,883,000 | -22.4% | 2,152,911 | +10.2% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $42,134,000 | +26.0% | 27,181,729 | +10.6% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $31,230,000 | -46.9% | 30,320,956 | +1.6% | 0.00% | -50.0% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $37,498,000 | +10.8% | 17,344,000 | +21.7% | 0.00% | 0.0% | |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $33,092,000 | -10.6% | 2,206,142 | +1.6% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $25,495,000 | -13.3% | 1,211,182 | +1.3% | 0.00% | 0.0% |
| EQT | New | EQT CORPput | $21,672,000 | – | 630,000 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $45,579,000 | – | 1,338,971 | +100.0% | 0.00% | – |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $19,852,000 | +0.1% | 231,188 | +8.0% | 0.00% | 0.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $41,313,000 | +234.7% | 1,263,818 | +258.2% | 0.00% | – | |
| MITK | Buy | MITEK SYS INC | $30,076,000 | -36.0% | 3,255,154 | +1.7% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $17,759,000 | -43.9% | 2,192,504 | +4.5% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $30,114,000 | -31.8% | 7,019,487 | +2.2% | 0.00% | 0.0% |
| Buy | PARAGON 28 INC | $36,641,000 | +335.8% | 2,308,823 | +359.7% | 0.00% | – | |
| BCE | Buy | BCE INC | $28,262,000 | -8.2% | 574,668 | +3.5% | 0.00% | 0.0% |
| EVGO | Buy | EVGO INC | $27,612,000 | +103.8% | 4,594,197 | +336.0% | 0.00% | – |
| Buy | CORE SCIENTIFIC INC | $21,532,000 | -17.8% | 14,451,250 | +354.2% | 0.00% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORPcall | $41,922,000 | – | 87,600 | +100.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $30,660,000 | -28.8% | 9,987,186 | +10.4% | 0.00% | 0.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $16,226,000 | -0.9% | 1,089,029 | +11.8% | 0.00% | – |
| Buy | CADRE HLDGS INC | $16,783,000 | +123.3% | 853,221 | +178.9% | 0.00% | – | |
| Buy | SEMA4 HOLDINGS CORP | $16,039,000 | +112.7% | 12,729,548 | +418.2% | 0.00% | – | |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $26,904,000 | -9.7% | 1,262,552 | +3.2% | 0.00% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC | $29,774,000 | -21.9% | 2,736,576 | +6.2% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $37,871,000 | -15.3% | 5,552,872 | +6.4% | 0.00% | 0.0% |
| SEER | Buy | SEER INC | $34,206,000 | -31.3% | 3,821,851 | +17.0% | 0.00% | 0.0% |
| AVO | Buy | MISSION PRODUCE INC | $37,690,000 | +19.8% | 2,644,943 | +6.3% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $32,369,000 | -43.1% | 4,949,399 | +0.1% | 0.00% | -50.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $39,486,000 | -19.8% | 2,584,071 | +19.7% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORPput | $23,487,000 | – | 221,000 | +100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $27,166,000 | +57.6% | 1,396,012 | +78.3% | 0.00% | – |
| Buy | COUCHBASE INC | $26,910,000 | +28.4% | 1,638,752 | +36.2% | 0.00% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRput | $31,055,000 | – | 434,300 | +100.0% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $22,441,000 | -47.0% | 1,977,111 | +3.9% | 0.00% | 0.0% |
| New | POWER & DIGITAL INFRASTRUCTU | $27,668,000 | – | 2,817,500 | +100.0% | 0.00% | – | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $31,578,000 | -18.4% | 9,806,715 | +12.3% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $36,585,000 | +106.8% | 3,477,646 | +95.5% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $36,768,000 | -8.7% | 1,469,589 | +1.7% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $34,037,000 | +7.1% | 462,465 | +28.3% | 0.00% | 0.0% |
| Buy | NUVALENT INC | $17,736,000 | +1.5% | 1,308,006 | +4.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC | $20,391,000 | – | 2,035,093 | +100.0% | 0.00% | – | |
| GBIO | Buy | GENERATION BIO CO | $22,973,000 | -1.2% | 3,501,963 | +10.5% | 0.00% | 0.0% |
| Buy | ENFUSION INCcl a | $16,181,000 | -5.3% | 1,584,633 | +18.0% | 0.00% | – | |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $37,930,000 | -14.8% | 2,020,761 | +1.0% | 0.00% | 0.0% |
| ALRS | Buy | ALERUS FINL CORP | $24,709,000 | -13.1% | 1,037,824 | +0.9% | 0.00% | 0.0% |
| BRT | Buy | BRT APARTMENTS CORP | $20,189,000 | -9.3% | 939,463 | +1.2% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $34,209,000 | -47.8% | 4,622,998 | +23.9% | 0.00% | -50.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $15,602,000 | -1.2% | 279,592 | +7.5% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $33,755,000 | – | 19,300 | +100.0% | 0.00% | – |
| Buy | CABLE ONE INCnote 1.125% 3/1 | $32,094,000 | -2.9% | 38,299,000 | +3.6% | 0.00% | 0.0% | |
| PUBM | Buy | PUBMATIC INC | $41,274,000 | +241.3% | 2,597,515 | +461.0% | 0.00% | – |
| DZSI | Buy | DZS INC | $17,925,000 | +18.1% | 1,101,742 | +0.7% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $20,433,000 | +0.5% | 7,540,382 | +10.5% | 0.00% | 0.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $17,000,000 | -25.4% | 2,474,498 | +4.6% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $15,786,000 | -65.3% | 5,350,804 | +3.6% | 0.00% | 0.0% |
| AMTX | Buy | AEMETIS INC | $18,028,000 | -53.9% | 3,671,508 | +18.9% | 0.00% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC | $19,429,000 | -25.2% | 2,836,312 | +6.0% | 0.00% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $21,893,000 | -25.8% | 3,630,590 | +0.5% | 0.00% | 0.0% |
| Buy | ENGAGESMART INC | $34,400,000 | +42.2% | 2,139,383 | +88.4% | 0.00% | 0.0% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $32,859,000 | +80.5% | 1,363,474 | +116.3% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $21,975,000 | -23.4% | 5,907,649 | +15.5% | 0.00% | 0.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $41,236,000 | +382.2% | 4,566,521 | +380.5% | 0.00% | – |
| Buy | PAYCOR HCM INC | $39,883,000 | -7.1% | 1,533,999 | +4.0% | 0.00% | 0.0% | |
| IDT | Buy | IDT CORPcl b new | $30,510,000 | -25.8% | 1,213,149 | +0.6% | 0.00% | 0.0% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $16,605,000 | -4.1% | 13,852,000 | +15.4% | 0.00% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,301,000 | -7.2% | 224,265 | +12.0% | 0.00% | 0.0% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $16,210,000 | -23.7% | 654,952 | +3.8% | 0.00% | 0.0% |
| Buy | CVENT HOLDING CORP | $22,698,000 | +279.0% | 4,912,951 | +489.9% | 0.00% | – | |
| EGY | Buy | VAALCO ENERGY INC | $26,654,000 | +319.1% | 3,840,521 | +294.3% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $46,468,000 | -9.6% | 1,564,594 | +5.7% | 0.00% | 0.0% |
| NKTX | Buy | NKARTA INC | $27,827,000 | +95.0% | 2,258,662 | +80.2% | 0.00% | – |
| VSEC | Buy | VSE CORP | $26,351,000 | -17.2% | 701,186 | +1.6% | 0.00% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $42,168,000 | -15.8% | 3,194,541 | +0.5% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $30,348,000 | -35.5% | 2,969,640 | +9.4% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $28,398,000 | -29.7% | 10,715,507 | +3.9% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $34,440,000 | -22.3% | 921,599 | +0.9% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $26,564,000 | -22.6% | 7,655,170 | +5.1% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $24,605,000 | -9.6% | 1,010,811 | +1.1% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $33,030,000 | -0.9% | 2,274,844 | +20.3% | 0.00% | 0.0% |
| Buy | ENACT HLDGS INC | $33,186,000 | +21037.6% | 1,544,983 | +21799.1% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $34,471,000 | -46.8% | 19,925,606 | +10.4% | 0.00% | -50.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $20,544,000 | -43.1% | 5,537,411 | +4.6% | 0.00% | 0.0% |
| JMSB | New | JOHN MARSHALL BANCORP INC | $16,566,000 | – | 734,973 | +100.0% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $18,288,000 | +61.7% | 805,617 | +42.9% | 0.00% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $28,339,000 | -20.6% | 463,378 | +0.9% | 0.00% | 0.0% |
| OCGN | Buy | OCUGEN INC | $31,276,000 | -22.1% | 13,777,504 | +13.3% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $36,188,000 | +29.9% | 2,622,288 | +5.3% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $34,460,000 | -1.7% | 1,159,503 | +9.5% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INCcall | $28,501,000 | +20.0% | 722,600 | +43.3% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $40,997,000 | -13.4% | 1,271,195 | +107.6% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $19,496,000 | +2.7% | 505,984 | +13.6% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $23,708,000 | -19.7% | 7,455,402 | +5.3% | 0.00% | 0.0% |
| Buy | WEWORK INCcl a | $30,253,000 | +50.2% | 6,026,421 | +104.0% | 0.00% | 0.0% | |
| BTRS | Buy | BTRS HOLDINGS INC | $38,160,000 | -30.5% | 7,662,692 | +4.4% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $25,739,000 | -14.6% | 3,431,770 | +3.6% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $16,119,000 | -14.6% | 900,000 | +80.0% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $28,627,000 | -14.5% | 1,145,051 | +1.0% | 0.00% | 0.0% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $21,316,000 | +118.2% | 10,930,712 | +248.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $31,100,000 | – | 304,300 | +100.0% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $19,406,000 | -46.3% | 4,200,033 | +25.0% | 0.00% | 0.0% |
| MYPS | Buy | PLAYSTUDIOS INC | $18,121,000 | +910.7% | 4,233,862 | +1045.6% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $16,025,000 | -13.0% | 2,584,587 | +0.4% | 0.00% | – |
| AA | Buy | ALCOA CORPcall | $32,126,000 | -34.0% | 704,800 | +30.4% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $19,579,000 | +150.1% | 849,078 | +162.3% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $15,638,000 | +2.2% | 331,956 | +4.8% | 0.00% | – |
| POWW | Buy | AMMO INC | $22,719,000 | -16.9% | 5,900,940 | +3.6% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $41,684,000 | +10.1% | 847,749 | +8.8% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $21,596,000 | -7.2% | 783,008 | +3.3% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $18,787,000 | -29.9% | 1,423,347 | +11.1% | 0.00% | 0.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $29,010,000 | -39.5% | 21,021,575 | +13.0% | 0.00% | 0.0% |
| SAP | New | SAP SEcall | $17,781,000 | – | 196,000 | +100.0% | 0.00% | – |
| Buy | HOLLEY INC | $31,047,000 | +233.5% | 2,956,865 | +341.8% | 0.00% | – | |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $19,665,000 | – | 83,100 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $41,728,000 | +32.3% | 3,118,809 | +43.5% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $30,183,000 | -11.5% | 1,770,237 | +0.4% | 0.00% | 0.0% |
| Buy | CINCOR PHARMA INC | $15,870,000 | +33.8% | 842,265 | +24.6% | 0.00% | – | |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $15,659,000 | -20.8% | 6,663,820 | +2.1% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $26,318,000 | -59.8% | 10,045,056 | +0.7% | 0.00% | -50.0% |
| Buy | HIPPO HLDGS INC | $16,310,000 | +41.0% | 18,564,917 | +219.4% | 0.00% | – | |
| DPZ | New | DOMINOS PIZZA INCcall | $27,748,000 | – | 71,200 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $16,721,000 | -27.6% | 4,791,349 | +11.6% | 0.00% | 0.0% |
| BLI | Buy | BERKELEY LTS INC | $24,877,000 | -23.1% | 5,005,559 | +10.0% | 0.00% | 0.0% |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $15,828,000 | -8.1% | 1,113,815 | +10.6% | 0.00% | – | |
| SD | Buy | SANDRIDGE ENERGY INC | $26,119,000 | +141.1% | 1,666,760 | +146.5% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $29,755,000 | +0.8% | 1,103,240 | +0.2% | 0.00% | 0.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $21,827,000 | -39.4% | 5,743,565 | +1.7% | 0.00% | 0.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $31,220,000 | – | 1,448,053 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $31,097,000 | -15.6% | 157,878 | +1.9% | 0.00% | 0.0% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $29,193,000 | -21.3% | 1,032,272 | +4.8% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $31,799,000 | +12.5% | 295,483 | +35.7% | 0.00% | 0.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $19,137,000 | -13.5% | 1,927,199 | +20.2% | 0.00% | 0.0% |
| Buy | OMNICELL COMnote 0.250% 9/1 | $17,488,000 | +2.0% | 13,743,000 | +12.9% | 0.00% | – | |
| Buy | UDEMY INC | $35,883,000 | +235.2% | 3,514,567 | +309.1% | 0.00% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $21,465,000 | -27.1% | 6,857,783 | +0.9% | 0.00% | 0.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $38,375,000 | +214.9% | 8,471,875 | +270.5% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $26,937,000 | +8.3% | 12,133,129 | +226.9% | 0.00% | 0.0% | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $19,222,000 | – | 16,700,000 | +100.0% | 0.00% | – | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $44,979,000 | -15.9% | 6,995,329 | +8.1% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $37,541,000 | -13.1% | 2,718,354 | +2.4% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $35,824,000 | +0.8% | 1,126,218 | +2.7% | 0.00% | 0.0% |
| Buy | AMPLITUDE INC | $43,918,000 | +518.5% | 3,073,378 | +697.6% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING CO | $28,318,000 | +136.4% | 11,418,345 | +265.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $36,745,000 | -2.3% | 1,057,110 | +5.4% | 0.00% | 0.0% |
| Buy | 2SEVENTY BIO INC | $33,383,000 | +22.8% | 2,528,936 | +58.7% | 0.00% | 0.0% | |
| TPC | Buy | TUTOR PERINI CORP | $43,590,000 | -6.9% | 4,964,699 | +14.6% | 0.00% | 0.0% |
| Buy | CUE HEALTH INC | $17,097,000 | +289.8% | 5,342,988 | +685.6% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $33,226,000 | -15.2% | 1,278,843 | +0.5% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $37,003,000 | +5.6% | 1,363,929 | +32.4% | 0.00% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $26,413,000 | +40.5% | 868,290 | +41.2% | 0.00% | 0.0% |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $16,368,000 | +21.6% | 19,000,000 | +37.9% | 0.00% | – | |
| RJF | New | RAYMOND JAMES FINL INCcall | $32,429,000 | – | 362,700 | +100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $31,869,000 | -24.3% | 3,351,274 | +1.6% | 0.00% | 0.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $28,611,000 | +49.6% | 2,231,727 | +22.2% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $30,093,000 | -32.7% | 676,066 | +3.3% | 0.00% | 0.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $16,448,000 | -27.7% | 1,671,495 | +8.3% | 0.00% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $30,698,000 | -9.3% | 1,052,817 | +0.5% | 0.00% | 0.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $35,170,000 | +320.3% | 5,890,969 | +228.8% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $16,582,000 | +88.4% | 12,016,228 | +336.8% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $45,031,000 | +28.7% | 2,976,221 | +1.1% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $24,896,000 | +22.0% | 2,929,054 | +38.5% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $24,540,000 | -47.4% | 8,795,900 | +7.8% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $16,815,000 | -20.6% | 710,991 | +2.9% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $29,634,000 | -3.1% | 1,099,171 | +6.4% | 0.00% | 0.0% |
| TCDA | Buy | TRICIDA INC | $26,023,000 | +227.9% | 2,688,493 | +178.4% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $24,104,000 | +2.0% | 729,312 | +6.3% | 0.00% | 0.0% |
| CSX | Buy | CSX CORPcall | $40,896,000 | -4.4% | 1,407,300 | +23.2% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $36,635,000 | -37.3% | 8,122,849 | +2.5% | 0.00% | -50.0% |
| ALX | Buy | ALEXANDERS INC | $34,916,000 | -11.4% | 157,169 | +2.2% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $42,513,000 | +20.2% | 3,355,347 | +32.9% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $37,533,000 | -5.3% | 2,056,583 | +14.1% | 0.00% | 0.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $26,438,000 | -12.9% | 1,843,561 | +14.9% | 0.00% | 0.0% |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $16,691,000 | – | 16,725,000 | +100.0% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $42,282,000 | – | 2,076,785 | +100.0% | 0.00% | – | |
| Buy | CS DISCO INC | $46,398,000 | -39.7% | 2,571,915 | +13.5% | 0.00% | -50.0% | |
| CRH | Buy | CRH PLCadr | $18,472,000 | +15.5% | 530,499 | +32.9% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $31,672,000 | -17.2% | 918,850 | +3.3% | 0.00% | 0.0% |
| PRVB | Buy | PROVENTION BIO INC | $18,425,000 | -42.7% | 4,606,037 | +4.9% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $18,843,000 | -15.5% | 411,780 | +13.1% | 0.00% | 0.0% |
| ONTF | Buy | ON24 INC | $23,548,000 | +9.5% | 2,481,590 | +51.8% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $22,040,000 | +200.1% | 765,569 | +188.1% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $31,667,000 | -1.8% | 1,184,678 | +18.8% | 0.00% | 0.0% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $42,527,000 | +850440.0% | 7,220,286 | +1024054.0% | 0.00% | – | |
| OOMA | Buy | OOMA INC | $24,075,000 | -13.3% | 2,033,387 | +9.7% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $42,907,000 | -24.5% | 3,313,317 | +3.0% | 0.00% | -50.0% |
| FF | Buy | FUTUREFUEL CORP | $31,927,000 | -24.7% | 4,385,832 | +0.6% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $23,513,000 | -11.2% | 1,105,984 | +0.7% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $45,755,000 | -2.8% | 1,209,173 | +8.9% | 0.00% | 0.0% |
| ABT | New | ABBOTT LABScall | $35,377,000 | – | 325,600 | +100.0% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $38,581,000 | -45.3% | 1,396,343 | +7.6% | 0.00% | -50.0% |
| AGEN | Buy | AGENUS INC | $40,841,000 | -7.5% | 21,051,701 | +17.2% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $43,677,000 | +38.1% | 1,956,924 | +6.8% | 0.00% | 0.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $35,486,000 | -20.8% | 2,195,847 | +2.1% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $32,433,000 | -13.7% | 1,707,864 | +3.5% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $44,843,000 | +7.9% | 502,040 | +1.7% | 0.00% | 0.0% |
| ATEX | Buy | ANTERIX INC | $38,207,000 | -26.9% | 930,302 | +3.1% | 0.00% | 0.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $25,411,000 | +22.3% | 1,829,429 | +26.0% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $27,389,000 | +28.5% | 3,432,020 | +0.4% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $46,193,000 | -6.4% | 12,029,198 | +13.8% | 0.00% | 0.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $29,605,000 | -38.5% | 3,579,790 | +23.6% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $35,212,000 | -68.9% | 32,908,868 | +0.7% | 0.00% | -66.7% |
| OPRT | Buy | OPORTUN FINL CORP | $22,714,000 | -30.8% | 2,746,602 | +20.2% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $24,363,000 | -22.0% | 737,378 | +2.9% | 0.00% | 0.0% |
| Buy | ERASCA INC | $23,687,000 | -28.5% | 4,252,373 | +10.4% | 0.00% | 0.0% | |
| Buy | BENSON HILL INC | $31,838,000 | +267.0% | 11,619,611 | +332.6% | 0.00% | – | |
| TITN | Buy | TITAN MACHY INC | $32,888,000 | -16.7% | 1,467,604 | +5.1% | 0.00% | 0.0% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $20,831,000 | +0.6% | 2,117,000 | +0.2% | 0.00% | 0.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $16,752,000 | -50.6% | 10,603,126 | +6.6% | 0.00% | 0.0% |
| Buy | ALLBIRDS INC | $24,503,000 | +1486.0% | 6,234,832 | +2325.5% | 0.00% | – | |
| KE | Buy | KIMBALL ELECTRONICS INC | $35,737,000 | +1.9% | 1,777,974 | +1.4% | 0.00% | 0.0% |
| NFLX | New | NETFLIX INCput | $31,475,000 | – | 180,000 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $24,931,000 | +231.7% | 12,590,726 | +206.5% | 0.00% | – |
| Buy | BILL COM HLDGS INCnote 12/0 | $30,340,000 | -31.7% | 30,295,000 | +8.4% | 0.00% | 0.0% | |
| MCBS | Buy | METROCITY BANKSHARES INC | $24,396,000 | -12.9% | 1,201,205 | +0.7% | 0.00% | 0.0% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $16,591,000 | -4.5% | 10,219,000 | +10.2% | 0.00% | – | |
| LOVE | Buy | LOVESAC COMPANY | $25,510,000 | -44.2% | 927,593 | +9.7% | 0.00% | 0.0% |
| Buy | ASHFORD HOSPITALITY TR INC | $15,803,000 | -9.4% | 2,642,672 | +54.5% | 0.00% | – | |
| DCO | Buy | DUCOMMUN INC DEL | $37,430,000 | -14.9% | 869,648 | +3.6% | 0.00% | 0.0% |
| METC | Buy | RAMACO RES INC | $18,024,000 | +482.7% | 1,370,704 | +600.3% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $19,368,000 | -30.8% | 3,458,238 | +3.6% | 0.00% | 0.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $35,030,000 | -22.6% | 2,906,973 | +6.0% | 0.00% | 0.0% | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $44,432,000 | -44.4% | 2,024,255 | +13.6% | 0.00% | -50.0% |
| KNTE | Buy | KINNATE BIOPHARMA INC | $28,996,000 | +25.3% | 2,299,544 | +11.9% | 0.00% | 0.0% |
| New | BORR DRILLING LTD | $30,868,000 | – | 6,695,591 | +100.0% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $40,501,000 | -6.2% | 520,497 | +4.8% | 0.00% | 0.0% |
| XBI | New | SPDR SER TRcall | $32,723,000 | – | 440,600 | +100.0% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $37,433,000 | +22.3% | 2,601,427 | +41.2% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $34,990,000 | +10282.8% | 471,111 | +12463.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $19,410,000 | -55.6% | 7,795,191 | +29.6% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $37,682,000 | -44.1% | 15,256,083 | +48.6% | 0.00% | -50.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $34,881,000 | +30.0% | 3,722,582 | +57.2% | 0.00% | 0.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $16,462,000 | +482.7% | 1,422,824 | +831.3% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $37,085,000 | +18.0% | 3,575,995 | +0.5% | 0.00% | 0.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $41,908,000 | -14.2% | 3,588,064 | +11.9% | 0.00% | 0.0% | |
| TGTX | Buy | TG THERAPEUTICS INC | $39,365,000 | -53.7% | 9,262,325 | +3.7% | 0.00% | -50.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $27,311,000 | +56.4% | 4,294,232 | +14.1% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $16,856,000 | -21.9% | 107,434 | +1.1% | 0.00% | 0.0% |
| Buy | FRESHWORKS INC | $30,026,000 | +96.5% | 2,283,312 | +167.8% | 0.00% | – | |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $29,847,000 | -27.5% | 4,162,773 | +12.8% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $40,846,000 | +47.6% | 2,959,824 | +47.1% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $36,908,000 | -60.0% | 13,620,103 | +0.0% | 0.00% | -50.0% |
| KOD | Buy | KODIAK SCIENCES INC | $31,523,000 | +18.8% | 4,126,055 | +20.1% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $24,094,000 | +1.5% | 914,374 | +7.1% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC | $39,430,000 | +1.9% | 13,835,257 | +16.2% | 0.00% | 0.0% |
| New | CIIG CAPITAL PARTNERS II INC | $21,325,000 | – | 2,156,250 | +100.0% | 0.00% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $16,544,000 | +124.5% | 3,709,408 | +327.3% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $20,391,000 | – | 22,425,000 | +100.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $24,285,000 | +37.3% | 1,424,441 | +8.0% | 0.00% | – |
| Buy | IONQ INC | $34,206,000 | +68.5% | 7,809,420 | +391.0% | 0.00% | 0.0% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $42,795,000 | -15.2% | 818,580 | +7.3% | 0.00% | 0.0% |
| FLNG | New | FLEX LNG LTD | $37,778,000 | – | 1,379,299 | +100.0% | 0.00% | – |
| Buy | HASHICORP INC | $22,816,000 | -32.2% | 775,020 | +24.4% | 0.00% | 0.0% | |
| CASS | Buy | CASS INFORMATION SYS INC | $35,997,000 | -2.7% | 1,064,976 | +6.3% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $45,699,000 | -14.5% | 2,208,804 | +17.3% | 0.00% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $17,367,000 | -14.4% | 2,756,733 | +12.8% | 0.00% | 0.0% |
| GTES | Buy | GATES INDL CORP PLC | $42,054,000 | -20.1% | 3,890,353 | +11.3% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $36,728,000 | -24.6% | 2,254,654 | +4.6% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $38,673,000 | -20.8% | 4,145,045 | +5.4% | 0.00% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $32,440,000 | +350.7% | 5,691,392 | +517.6% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $25,571,000 | +10.9% | 457,949 | +0.2% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcl a sub vtg | $23,476,000 | +12.1% | 294,704 | +12.4% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORP | $43,488,000 | -8.1% | 5,329,524 | +2.5% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $36,278,000 | -37.9% | 4,179,680 | +2.4% | 0.00% | -50.0% |
| TS | Buy | TENARIS S Asponsored ads | $15,676,000 | -8.7% | 610,205 | +6.9% | 0.00% | – |
| EBF | Buy | ENNIS INC | $43,347,000 | +10.1% | 2,142,681 | +0.5% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORP MD | $32,270,000 | +10.9% | 3,993,859 | +36.9% | 0.00% | 0.0% |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $16,811,000 | +0.4% | 1,704,954 | +0.1% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $45,688,000 | -31.6% | 4,875,857 | +2.3% | 0.00% | -50.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $30,770,000 | +21.0% | 5,998,014 | +13.2% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $15,732,000 | -32.7% | 1,403,279 | +2.9% | 0.00% | 0.0% |
| Buy | DOCUSIGN INCnote 1/1 | $25,819,000 | +9.6% | 28,035,000 | +11.3% | 0.00% | 0.0% | |
| ORGN | Buy | ORIGIN MATERIALS INC | $37,217,000 | +162.4% | 7,268,959 | +237.3% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $25,618,000 | -66.4% | 3,397,598 | +8.2% | 0.00% | -50.0% |
| INDT | Buy | INDUS REALTY TRUST INC | $21,968,000 | -12.4% | 370,097 | +7.8% | 0.00% | 0.0% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $15,856,000 | +56.5% | 16,000,000 | +60.4% | 0.00% | – | |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $41,788,000 | +98.5% | 6,136,498 | +132.4% | 0.00% | 0.0% |
| TTCF | Buy | TATTOOED CHEF INC | $19,799,000 | -47.1% | 3,142,668 | +5.7% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $34,259,000 | -1.4% | 3,535,357 | +1.2% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $31,110,000 | -14.2% | 369,650 | +1.8% | 0.00% | 0.0% |
| Buy | ARIS WATER SOLUTIONS INC | $19,058,000 | +13.1% | 1,142,584 | +23.4% | 0.00% | – | |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $19,482,000 | +20.0% | 22,085,000 | +18.5% | 0.00% | – | |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $17,326,000 | +6.4% | 716,870 | +1.0% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $30,072,000 | – | 958,900 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $41,157,000 | +10.8% | 2,722,104 | +23.2% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $16,504,000 | -8.2% | 620,450 | +12.9% | 0.00% | – |
| New | MACONDRAY CAP ACQUISITN CORP | $24,378,000 | – | 2,450,000 | +100.0% | 0.00% | – | |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $15,930,000 | +1.0% | 16,834,000 | +6.3% | 0.00% | – | |
| VXRT | Buy | VAXART INC | $32,146,000 | -24.5% | 9,184,233 | +8.8% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $36,731,000 | +0.5% | 959,530 | +4.1% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $40,335,000 | -19.9% | 934,722 | +0.2% | 0.00% | 0.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $30,313,000 | +345.5% | 7,132,455 | +945.1% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSput | $15,655,000 | +280.4% | 450,000 | +350.0% | 0.00% | – |
| Buy | TPG INC | $15,775,000 | +8.2% | 659,739 | +36.3% | 0.00% | – | |
| OTIS | New | OTIS WORLDWIDE CORPcall | $26,832,000 | – | 379,700 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $16,068,000 | +569.8% | 803,771 | +656.8% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $23,188,000 | +10.0% | 10,886,134 | +10.0% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $17,532,000 | +73.1% | 17,114,000 | +95.8% | 0.00% | – | |
| Buy | KINETIK HOLDINGS INC | $45,978,000 | +130.8% | 1,346,769 | +339.4% | 0.00% | 0.0% | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $17,283,000 | +141.2% | 2,964,585 | +291.1% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $41,742,000 | -10.9% | 3,040,247 | +7.7% | 0.00% | 0.0% |
| PRTS | Buy | CARPARTS COM INC | $22,202,000 | +5.8% | 3,199,083 | +2.1% | 0.00% | 0.0% |
| Buy | BOWLERO CORP | $26,349,000 | +409.8% | 2,488,013 | +412.7% | 0.00% | – | |
| ACET | Buy | ADICET BIO INC | $26,997,000 | -16.5% | 1,849,082 | +14.3% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $33,658,000 | +1.9% | 3,287,057 | +99.5% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $22,897,000 | -12.6% | 4,966,662 | +3.6% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $35,645,000 | +13.2% | 18,279,539 | +96.8% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $25,066,000 | -65.8% | 11,042,602 | +1.3% | 0.00% | -50.0% |
| Buy | ALTUS POWER INC | $17,681,000 | +365.9% | 2,801,925 | +448.6% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $27,328,000 | -64.4% | 3,454,916 | +6.4% | 0.00% | -50.0% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $17,260,000 | +9.2% | 17,390,000 | +14.3% | 0.00% | – | |
| Buy | BLEND LABS INCcl a | $25,151,000 | +277.2% | 10,657,326 | +811.0% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $43,288,000 | -33.1% | 2,618,677 | +7.1% | 0.00% | -50.0% |
| Buy | ROIVANT SCIENCES LTD | $22,093,000 | +10.6% | 5,428,058 | +34.2% | 0.00% | 0.0% | |
| Buy | CYXTERA TECHNOLOGIES INC | $27,090,000 | +449.9% | 2,388,973 | +492.7% | 0.00% | – | |
| COGT | Buy | COGENT BIOSCIENCES INC | $29,737,000 | +50.4% | 3,296,780 | +24.9% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $28,687,000 | -6.0% | 443,459 | +11.7% | 0.00% | 0.0% |
| New | SEAGATE TECHNOLOGY HLDNGS PLput | $25,004,000 | – | 350,000 | +100.0% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTL CORP N V | $35,486,000 | -3.0% | 1,467,041 | +1.8% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $34,285,000 | -2.6% | 1,765,479 | +14.4% | 0.00% | 0.0% |
| HBT | Buy | HBT FINL INC. | $20,819,000 | -1.5% | 1,164,961 | +0.2% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $38,937,000 | -5.6% | 1,373,430 | +3.6% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $41,030,000 | +34.8% | 8,881,019 | +16.5% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $33,044,000 | +76.6% | 1,222,066 | +108.7% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $44,352,000 | -13.8% | 3,008,901 | +14.4% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $39,229,000 | -78.9% | 7,346,056 | +10.3% | 0.00% | -80.0% |
| New | 5E ADVANCED MATERIALS INC | $23,559,000 | – | 1,934,209 | +100.0% | 0.00% | – | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $33,570,000 | -4.6% | 2,722,663 | +14.3% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $28,200,000 | -22.2% | 3,222,881 | +9.9% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $45,505,000 | -3.4% | 5,022,740 | +1.9% | 0.00% | 0.0% |
| New | LI-CYCLE HOLDINGS CORP | $42,704,000 | – | 6,206,889 | +100.0% | 0.00% | – | |
| AEG | Buy | AEGON N V | $21,051,000 | -3.9% | 4,806,224 | +16.0% | 0.00% | 0.0% |
| Buy | CARIBOU BIOSCIENCES INC | $21,990,000 | -27.8% | 4,049,786 | +22.0% | 0.00% | 0.0% | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $24,186,000 | -18.5% | 3,100,793 | +1.4% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $42,111,000 | -33.4% | 1,977,942 | +9.6% | 0.00% | -50.0% |
| Buy | EUROPEAN WAX CTR INC | $23,504,000 | -12.4% | 1,333,972 | +47.0% | 0.00% | 0.0% | |
| ACNB | Buy | ACNB CORP | $12,393,000 | +561.0% | 417,404 | +678.2% | 0.00% | – |
| Buy | ABSCI CORPORATION | $11,990,000 | -54.8% | 3,611,256 | +14.8% | 0.00% | -100.0% | |
| ABVC | New | ABVC BIOPHARMA INC | $41,000 | – | 39,042 | +100.0% | 0.00% | – |
| RERE | Buy | ATRENEW INCsponsored ads | $3,080,000 | +27.0% | 1,029,965 | +50.3% | 0.00% | – |
| Buy | A K A BRANDS HLDG CORP | $1,222,000 | -23.7% | 442,786 | +22.2% | 0.00% | – | |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $13,447,000 | -41.3% | 1,662,282 | +22.6% | 0.00% | -100.0% |
| ANGI | Buy | ANGI INC | $6,469,000 | -17.7% | 1,412,318 | +1.9% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $5,488,000 | +404.9% | 3,893,276 | +573.6% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $4,385,000 | -35.6% | 698,322 | +2.4% | 0.00% | – |
| New | ACCOLADE INCnote 0.500% 4/0 | $1,500,000 | – | 2,375,000 | +100.0% | 0.00% | – | |
| ACER | Buy | ACER THERAPEUTICS INC | $151,000 | -49.7% | 120,105 | +16.6% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $1,114,000 | -5.6% | 231,816 | +0.4% | 0.00% | – |
| Buy | ADAGIO THERAPEUTICS INC | $10,166,000 | -24.5% | 3,099,632 | +5.0% | 0.00% | – | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $1,397,000 | -12.1% | 2,787,054 | +0.2% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,324,000 | -15.2% | 1,366,907 | +2.7% | 0.00% | – |
| ADRA | New | ADARA ACQUISITION CORP | $100,000 | – | 10,100 | +100.0% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GROU | $11,000 | 0.0% | 8,914 | +10.5% | 0.00% | – |
| Buy | ADTHEORENT HOLDING COMPANY | $4,052,000 | -32.4% | 1,311,146 | +115.3% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $1,741,000 | -24.2% | 370,915 | +0.5% | 0.00% | – |
| ACY | Buy | MEGA MATRIX CORP | $160,000 | +2.6% | 118,296 | +51.2% | 0.00% | – |
| Buy | AEROCLEAN TECHNOLOGIES INC | $83,000 | +315.0% | 6,332 | +17.0% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPORATION | $14,758,000 | +2.3% | 1,017,118 | +10.8% | 0.00% | – |
| Buy | AEYE INC | $6,008,000 | -32.9% | 3,145,660 | +92.0% | 0.00% | – | |
| New | AGILE THERAPEUTICS INC | $56,000 | – | 47,572 | +100.0% | 0.00% | – | |
| API | Buy | AGORA INCads | $9,536,000 | -0.2% | 1,451,637 | +51.0% | 0.00% | – |
| AGFY | Buy | AGRIFY CORP | $609,000 | -57.1% | 309,494 | +0.8% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $365,000 | -5.4% | 203,946 | +0.6% | 0.00% | – |
| Buy | AGILETHOUGHT INC | $578,000 | +182.0% | 111,867 | +148.5% | 0.00% | – | |
| New | AIKIDO PHARMA INC | $444,000 | – | 75,275 | +100.0% | 0.00% | – | |
| Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $2,968,000 | +85.6% | 2,749,000 | +103.8% | 0.00% | – | |
| Buy | AIRSCULPT TECHNOLOGIES INC | $3,521,000 | -37.9% | 593,709 | +43.2% | 0.00% | – | |
| Buy | AIRSPAN NETWORKS HOLDINGS IN | $166,000 | +773.7% | 55,568 | +772.2% | 0.00% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $13,312,000 | -9.0% | 12,162,000 | +9.2% | 0.00% | – | |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $10,249,000 | +20.0% | 797,603 | +2.7% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,312,000 | -10.1% | 187,018 | +7.9% | 0.00% | – |
| Buy | ALARM COM HLDGS INCnote 1/1 | $9,263,000 | +24.3% | 11,345,000 | +28.6% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $12,745,000 | +94.5% | 949,035 | +124.8% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $8,366,000 | – | 73,600 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $13,823,000 | +177.3% | 387,949 | +192.4% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $978,000 | – | 100,082 | +100.0% | 0.00% | – |
| AESE | Buy | ALLIED ESPORTS ENTMT INC | $541,000 | -17.2% | 378,222 | +0.0% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $9,666,000 | -35.8% | 2,478,605 | +11.1% | 0.00% | – |
| ALLY | New | ALLY FINL INCput | $11,729,000 | – | 350,000 | +100.0% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $7,476,000 | +15.2% | 878,368 | +21.5% | 0.00% | – |
| New | ALSET CAPITAL ACQUISITION CO | $104,000 | – | 10,553 | +100.0% | 0.00% | – | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $12,457,000 | -23.8% | 1,388,798 | +5.0% | 0.00% | – |
| Buy | ALTERYX INCnote 0.500% 8/0 | $3,159,000 | +41.7% | 3,600,000 | +50.0% | 0.00% | – | |
| Buy | ALTERYX INCnote 1.000% 8/0 | $2,962,000 | +15.2% | 3,742,000 | +27.2% | 0.00% | – | |
| ATER | Buy | ATERIAN INC | $8,808,000 | +92.7% | 4,078,057 | +116.9% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $404,000 | -42.1% | 271,891 | +28.1% | 0.00% | – |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $10,423,000 | +9.3% | 9,920,000 | +42.3% | 0.00% | – | |
| ARL | Buy | AMERICAN RLTY INVS INC | $802,000 | +54.8% | 56,544 | +67.8% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $1,144,000 | -42.3% | 788,254 | +2.2% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $646,000 | -0.3% | 164,008 | +2.4% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $20,000 | – | 590 | +100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $15,001,000 | +488.3% | 2,293,699 | +394.7% | 0.00% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $13,664,000 | +85.8% | 709,432 | +24.0% | 0.00% | – | |
| AOMR | Buy | ANGEL OAK MTG INC | $9,141,000 | -11.2% | 705,324 | +12.4% | 0.00% | – |
| New | AN2 THERAPEUTICS INC | $1,450,000 | – | 187,110 | +100.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORP | $60,000 | – | 6,000 | +100.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORP | $5,125,000 | -7.7% | 475,803 | +13.3% | 0.00% | – |
| Buy | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $2,722,000 | +14.3% | 2,736,000 | +14.4% | 0.00% | – | |
| APEN | Buy | APOLLO ENDOSURGERY INC | $1,585,000 | -36.8% | 434,178 | +4.8% | 0.00% | – |
| New | APPLIED BLOCKCHAIN INC | $298,000 | – | 284,411 | +100.0% | 0.00% | – | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,387,000 | -56.3% | 894,876 | +2.9% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $972,000 | -46.3% | 1,201,065 | +0.2% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $187,000 | -43.8% | 189,646 | +9.8% | 0.00% | – |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $2,634,000 | +35.7% | 2,675,000 | +42.7% | 0.00% | – | |
| Buy | ARCELLX INC | $10,893,000 | +55.3% | 602,511 | +20.5% | 0.00% | – | |
| New | THE ARENA GROUP HOLDINGS INC | $4,457,000 | – | 495,237 | +100.0% | 0.00% | – | |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $4,118,000 | +42.5% | 3,965,000 | +54.9% | 0.00% | – | |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $592,000 | – | 48,540 | +100.0% | 0.00% | – |
| Buy | ARHAUS INC | $158,000 | -36.3% | 35,252 | +21.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $3,608,000 | -6.2% | 1,110,107 | +0.2% | 0.00% | – |
| Buy | ARTERIS INC | $5,499,000 | +51.4% | 788,968 | +182.4% | 0.00% | – | |
| ARTW | Buy | ARTS WAY MFG INC | $37,000 | +1750.0% | 12,494 | +4009.9% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $2,639,000 | +16.3% | 894,450 | +13.1% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $5,242,000 | -14.1% | 146,288 | +0.5% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $14,649,000 | +10.9% | 11,268,018 | +229.3% | 0.00% | – |
| Buy | ASTRIA THERAPEUTICS INC | $185,000 | -45.3% | 61,457 | +22.0% | 0.00% | – | |
| ASUR | Buy | ASURE SOFTWARE INC | $1,386,000 | -3.8% | 243,122 | +0.4% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $7,578,000 | -76.8% | 2,484,782 | +2.9% | 0.00% | -100.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $3,371,000 | +15.3% | 2,875,000 | +47.4% | 0.00% | – | |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $4,060,000 | -53.7% | 772,012 | +5.9% | 0.00% | – |
| AUGX | Buy | AUGMEDIX INC | $65,000 | +2066.7% | 36,197 | +3208.7% | 0.00% | – |
| Buy | AURA BIOSCIENCES INC | $12,566,000 | +107.7% | 886,723 | +222.4% | 0.00% | – | |
| ACB | Buy | AURORA CANNABIS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $7,706,000 | -62.0% | 4,034,030 | +11.1% | 0.00% | -100.0% | |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $1,325,000 | -17.8% | 467,846 | +21.0% | 0.00% | – |
| Buy | AUTOSCOPE TECHNOLOGIES CORP | $1,003,000 | -14.1% | 183,797 | +0.4% | 0.00% | – | |
| AUTO | Buy | AUTOWEB INC | $76,000 | -83.3% | 197,432 | +0.3% | 0.00% | – |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $3,441,000 | +46.7% | 3,571,000 | +47.5% | 0.00% | – | |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $7,614,000 | -27.7% | 3,369,138 | +9.1% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPput | $3,368,000 | – | 22,900 | +100.0% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $959,000 | -20.4% | 402,858 | +0.3% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $606,000 | -20.4% | 298,045 | +0.7% | 0.00% | – |
| AZYO | Buy | AZIYO BIOLOGICS INC | $78,000 | +105.3% | 11,063 | +73.3% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $12,055,000 | +760.5% | 707,830 | +822.8% | 0.00% | – |
| BBQ | Buy | BBQ HLDGS INC | $2,279,000 | -29.7% | 218,767 | +2.2% | 0.00% | – |
| New | BTCS INC | $19,000 | – | 12,602 | +100.0% | 0.00% | – | |
| BGSF | Buy | BGSF INC | $2,152,000 | -4.7% | 174,053 | +1.5% | 0.00% | – |
| Buy | BRC INC | $13,697,000 | +121.3% | 1,678,617 | +466.2% | 0.00% | – | |
| Buy | BACKBLAZE INC | $616,000 | -50.3% | 117,581 | +1.2% | 0.00% | – | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $4,686,000 | +0.2% | 344,336 | +14.8% | 0.00% | – |
| Buy | BAKKT HOLDINGS INC | $7,569,000 | +125.1% | 3,604,222 | +560.4% | 0.00% | – | |
| BTN | Buy | BALLANTYNE STRONG INC | $116,000 | -14.1% | 47,822 | +9.2% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $1,000 | – | 236 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $14,485,000 | -15.3% | 5,172,987 | +2.2% | 0.00% | – |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $2,446,000 | +19.8% | 3,555,000 | +32.6% | 0.00% | – | |
| New | BANDWIDTH INCnote 0.500% 4/0 | $1,302,000 | – | 2,200,000 | +100.0% | 0.00% | – | |
| NRGU | New | BANK OF MONTREALbig oil 3x lev | $8,000 | – | 25 | +100.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $6,872,000 | -7.9% | 731,907 | +1.7% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $460,000 | -0.6% | 20,157 | +2.4% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $8,586,000 | +892.6% | 276,475 | +981.0% | 0.00% | – |
| New | BANNER ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BARFRESH FOOD GROUP INC | $66,000 | – | 11,691 | +100.0% | 0.00% | – | |
| BBDC | Buy | BARINGS BDC INC | $3,952,000 | +3.5% | 424,539 | +15.0% | 0.00% | – |
| BRN | Buy | BARNWELL INDS INC | $180,000 | +1.7% | 76,422 | +11.0% | 0.00% | – |
| BATL | Buy | BATTALION OIL CORP | $589,000 | +320.7% | 69,045 | +814.7% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,982,000 | -52.6% | 237,163 | +29.6% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $13,663,000 | +756.6% | 660,708 | +802.5% | 0.00% | – |
| FHBI | Buy | BAYFIRST FINANCIAL CORP | $809,000 | -7.1% | 46,462 | +23.0% | 0.00% | – |
| BODY | Buy | THE BEACHBODY COMPANY INC | $8,735,000 | +82.1% | 7,278,601 | +244.3% | 0.00% | – |
| Buy | BELLICUM PHARMACEUTICALS INC | $91,000 | -44.2% | 76,370 | +1.1% | 0.00% | – | |
| BNFT | Buy | BENEFITFOCUS INC | $15,565,000 | -37.8% | 2,000,778 | +0.8% | 0.00% | -100.0% |
| Buy | BERKSHIRE GREY INC | $3,299,000 | +296.5% | 2,274,985 | +688.9% | 0.00% | – | |
| New | BEST INCsponsored ads | $30,000 | – | 25,094 | +100.0% | 0.00% | – | |
| BTTR | Buy | BETTER CHOICE CO INC | $123,000 | +4000.0% | 55,800 | +4807.7% | 0.00% | – |
| New | BETTER THERAPEUTICS INC | $118,000 | – | 75,948 | +100.0% | 0.00% | – | |
| Buy | BEYOND MEAT INCnote 3/1 | $4,030,000 | -13.5% | 10,675,000 | +36.0% | 0.00% | – | |
| XAIR | Buy | BEYOND AIR INC | $1,780,000 | +0.6% | 266,198 | +0.5% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $3,207,000 | -61.6% | 191,106 | +0.5% | 0.00% | – |
| Buy | BILIBILI INCnote 1.375% 4/0 | $5,113,000 | +40.7% | 3,990,000 | +39.3% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $14,202,000 | +9.1% | 14,345,000 | +10.2% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $6,661,000 | +36.4% | 6,703,000 | +37.4% | 0.00% | – | |
| BMRA | Buy | BIOMERICA INC | $533,000 | -35.1% | 184,341 | +0.2% | 0.00% | – |
| BTCY | Buy | BIOTRICITY INC | $267,000 | +46.7% | 150,765 | +87.9% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $13,638,000 | -45.8% | 1,999,849 | +12.2% | 0.00% | -100.0% |
| Buy | BIOFRONTERA INC | $206,000 | -38.5% | 110,761 | +10.2% | 0.00% | – | |
| Buy | BIRD GLOBAL INC | $4,299,000 | -21.1% | 9,858,727 | +343.0% | 0.00% | – | |
| New | BIOLASE INC | $572,000 | – | 124,832 | +100.0% | 0.00% | – | |
| BITF | New | BITFARMS LTD | $160,000 | – | 143,297 | +100.0% | 0.00% | – |
| Buy | BITNILE HOLDINGS INC | $451,000 | -59.3% | 1,696,874 | +29.1% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $10,348,000 | -24.7% | 1,919,929 | +4.2% | 0.00% | – |
| New | BLACKBOXSTOCKS INC | $19,000 | – | 12,857 | +100.0% | 0.00% | – | |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $2,589,000 | +20.8% | 2,363,000 | +30.3% | 0.00% | – | |
| Buy | BLACKLINE INCnote 3/1 | $11,120,000 | +24.3% | 14,040,000 | +32.6% | 0.00% | – | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $6,000 | – | 329 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $12,989,000 | – | 14,250,000 | +100.0% | 0.00% | – | |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $40,000 | -29.8% | 5,002 | +0.0% | 0.00% | – |
| Buy | BLACKSTONE SECD LENDING FD | $166,000 | -1.2% | 7,015 | +16.4% | 0.00% | – | |
| Buy | BLACKSKY TECHNOLOGY INC | $2,123,000 | +53.7% | 919,086 | +25.8% | 0.00% | – | |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $21,000 | – | 502 | +100.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $1,191,000 | -5.0% | 326,969 | +5.6% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $15,436,000 | +8.5% | 1,007,475 | +7.4% | 0.00% | – |
| BSFC | New | BLUE STAR FOODS CORP | $34,000 | – | 27,552 | +100.0% | 0.00% | – |
| New | BLUE WATER VACCINES INC | $9,000 | – | 4,418 | +100.0% | 0.00% | – | |
| Buy | BOXED INC | $1,977,000 | -68.4% | 1,068,508 | +73.4% | 0.00% | – | |
| BHRPRB | Buy | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $6,783,000 | -11.0% | 423,911 | +1.1% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $140,000 | -22.2% | 9,807 | +1.4% | 0.00% | – |
| LND | Buy | BRASILAGRO COMPANHIA BRASILEsponsored adr | $165,000 | +258.7% | 34,814 | +406.0% | 0.00% | – |
| Buy | BRAZE INC | $8,622,000 | +68.7% | 237,974 | +93.1% | 0.00% | – | |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $2,648,000 | +6.8% | 4,870,000 | +12.7% | 0.00% | – | |
| Buy | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $3,014,000 | +48.8% | 7,375,000 | +68.6% | 0.00% | – | |
| Buy | BRILLIANT EARTH GROUP INC | $541,000 | -50.4% | 113,941 | +7.6% | 0.00% | – | |
| BYFC | Buy | BROADWAY FINL CORP DEL | $112,000 | -28.7% | 106,311 | +8.0% | 0.00% | – |
| BWEN | Buy | BROADWIND INC | $592,000 | -24.3% | 361,150 | +0.3% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $14,849,000 | +195.0% | 904,360 | +228.5% | 0.00% | – |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $5,053,000 | +12.7% | 5,127,000 | +30.6% | 0.00% | – | |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $4,742,000 | -64.5% | 1,629,523 | +13.4% | 0.00% | – |
| Buy | BUZZFEED INC | $490,000 | -70.0% | 318,121 | +2.3% | 0.00% | – | |
| CAE | Buy | CAE INC | $4,131,000 | +4.3% | 167,810 | +10.5% | 0.00% | – |
| Buy | CFSB BANCORP INC | $67,000 | +21.8% | 7,330 | +33.4% | 0.00% | – | |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $140,000 | – | 1,078,125 | +100.0% | 0.00% | – | |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $486,000 | -40.9% | 158,443 | +0.2% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $767,000 | +49.8% | 45,669 | +29.5% | 0.00% | – |
| Buy | CNX RES CORPnote 2.250% 5/0 | $12,914,000 | -3.4% | 8,836,000 | +14.4% | 0.00% | – | |
| CVV | Buy | CVD EQUIP CORP | $86,000 | -10.4% | 21,953 | +3.0% | 0.00% | – |
| Buy | CABLE ONE INCnote 3/1 | $6,551,000 | +92.4% | 7,950,000 | +103.8% | 0.00% | – | |
| New | CALITHERA BIOSCIENCES INC | $231,000 | – | 93,391 | +100.0% | 0.00% | – | |
| Buy | CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $3,232,000 | +37.3% | 2,413,000 | +54.4% | 0.00% | – | |
| Buy | CAMBER ENERGY INC | $2,602,000 | -0.2% | 6,550,966 | +112.8% | 0.00% | – | |
| CCJ | Buy | CAMECO CORP | $12,369,000 | -23.4% | 588,434 | +6.1% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $6,499,000 | -33.0% | 2,018,557 | +13.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $2,000 | -50.0% | 770 | +63.8% | 0.00% | – |
| GOEV | Buy | CANOO INC | $14,568,000 | -65.8% | 7,874,977 | +2.0% | 0.00% | -100.0% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $10,009,000 | -3.1% | 461,273 | +2.1% | 0.00% | – |
| CSU | Buy | SONIDA SENIOR LIVING INC | $886,000 | -34.8% | 42,180 | +2.9% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,922,000 | -10.3% | 158,603 | +15.5% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| MTBC | Buy | CARECLOUD INC | $206,000 | -32.9% | 60,056 | +0.8% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $14,850,000 | +10.7% | 4,090,710 | +127.8% | 0.00% | – |
| Buy | CARNIVAL CORPnote 5.750% 4/0 | $5,517,000 | -23.6% | 4,950,000 | +43.5% | 0.00% | – | |
| CARV | New | CARVER BANCORP INC | $54,000 | – | 9,430 | +100.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $9,933,000 | -6.1% | 2,527,884 | +8.1% | 0.00% | – |
| New | CASI PHARMACEUTICALS INC | $263,000 | – | 91,714 | +100.0% | 0.00% | – | |
| Buy | CELULARITY INC | $2,668,000 | +1107.2% | 784,872 | +3001.6% | 0.00% | – | |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $1,470,000 | -40.7% | 301,915 | +9.2% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $1,002,000 | -34.4% | 69,075 | +5.5% | 0.00% | – |
| Buy | CERBERUS CYBER SENTINEL CORP | $9,170,000 | +260.3% | 2,547,134 | +432.5% | 0.00% | – | |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $10,973,000 | -15.2% | 1,306,185 | +27.0% | 0.00% | – |
| Buy | CEPTON INC | $801,000 | -32.0% | 514,170 | +69.4% | 0.00% | – | |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $4,278,000 | +23.4% | 5,425,000 | +36.5% | 0.00% | – | |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $988,000 | -1.1% | 123,359 | +0.5% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $202,000 | -6.9% | 53,811 | +23.7% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $186,000 | -21.8% | 153,181 | +1.0% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $992,000 | -39.6% | 963,185 | +3.9% | 0.00% | – |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $4,422,000 | -4.1% | 5,800,000 | +12.6% | 0.00% | – | |
| Buy | CHEGG INCnote 0.125% 3/1 | $6,304,000 | +29.0% | 7,456,000 | +53.5% | 0.00% | – | |
| Buy | CHEGG INCnote 9/0 | $7,426,000 | +35.6% | 10,055,000 | +50.0% | 0.00% | – | |
| CHMG | Buy | CHEMUNG FINL CORP | $795,000 | +0.9% | 16,913 | +0.2% | 0.00% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $5,348,000 | +3.2% | 355,140 | +21.5% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $12,018,000 | -50.9% | 5,778,626 | +8.0% | 0.00% | -100.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $10,505,000 | +47.8% | 1,215,811 | +29.9% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $10,933,000 | +101.8% | 244,094 | +123.1% | 0.00% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $15,451,000 | -9.9% | 12,000,000 | +3.0% | 0.00% | – | |
| Buy | CIPHER MINING INC | $2,910,000 | +242.4% | 2,124,183 | +809.0% | 0.00% | – | |
| Buy | CION INVT CORP | $3,145,000 | -32.0% | 361,446 | +15.7% | 0.00% | – | |
| CVEO | New | CIVEO CORP CDA | $61,000 | – | 2,379 | +100.0% | 0.00% | – |
| New | CLARUS THERAPEUTICS HLDNGS I | $124,000 | – | 323,800 | +100.0% | 0.00% | – | |
| CLSK | Buy | CLEANSPARK INC | $10,560,000 | -66.2% | 2,693,870 | +6.7% | 0.00% | -100.0% |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $322,000 | -24.8% | 266,350 | +1.5% | 0.00% | – |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $7,976,000 | -19.2% | 662,443 | +40.8% | 0.00% | – | |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $351,000 | -59.0% | 359,734 | +4.4% | 0.00% | – |
| Buy | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $1,768,000 | +65.4% | 2,525,000 | +77.2% | 0.00% | – | |
| CODX | Buy | CO-DIAGNOSTICS INC | $2,814,000 | -6.6% | 501,642 | +2.9% | 0.00% | – |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $37,000 | – | 14,288 | +100.0% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $531,000 | -21.0% | 106,304 | +3.9% | 0.00% | – |
| JVA | Buy | COFFEE HLDG CO INC | $23,000 | -23.3% | 9,516 | +9.8% | 0.00% | – |
| Buy | COGNITION THERAPEUTICS INC | $58,000 | +152.2% | 27,509 | +232.0% | 0.00% | – | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $8,700,000 | – | 15,550,000 | +100.0% | 0.00% | – | |
| CBAN | Buy | COLONY BANKCORP INC | $12,610,000 | +771.5% | 835,638 | +977.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $2,143,000 | – | 350,000 | +100.0% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $1,272,000 | +23.1% | 34,504 | +35.1% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $3,010,000 | -15.2% | 278,142 | +1.0% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $433,000 | – | 163,426 | +100.0% | 0.00% | – |
| Buy | COMPOSECURE INC | $2,197,000 | +163.1% | 422,586 | +284.0% | 0.00% | – | |
| CIX | Buy | COMPX INTL INCcl a | $2,658,000 | +1.2% | 114,606 | +2.6% | 0.00% | – |
| LODE | Buy | COMSTOCK INC | $171,000 | -58.2% | 275,715 | +12.7% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $8,576,000 | -6.2% | 1,415,018 | +3.7% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $1,060,000 | -43.2% | 2,997,658 | +0.3% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $10,491,000 | +99.1% | 1,023,488 | +97.4% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $14,703,000 | -19.8% | 2,359,817 | +5.2% | 0.00% | – |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $8,271,000 | +89.5% | 795,277 | +19.1% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $501,000 | -38.8% | 505,566 | +1.2% | 0.00% | – |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $6,315,000 | +7.5% | 7,650,000 | +26.4% | 0.00% | – | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $10,187,000 | +21.6% | 13,582,000 | +36.1% | 0.00% | – | |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $2,595,000 | – | 3,200,000 | +100.0% | 0.00% | – | |
| CRDB | Buy | CRAWFORD & COcl b | $2,752,000 | -3.1% | 390,490 | +0.2% | 0.00% | – |
| Buy | WOLFSPEED INCnote 1.750% 5/0 | $8,556,000 | -9.6% | 5,601,000 | +47.4% | 0.00% | – | |
| CCAP | Buy | CRESCENT CAP BDC INC | $3,050,000 | -1.8% | 196,765 | +12.8% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,714,000 | +0.4% | 381,285 | +2.2% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $3,484,000 | -50.4% | 567,449 | +5.8% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $1,049,000 | -4.7% | 43,004 | +6.4% | 0.00% | – |
| CCEL | New | CRYO-CELL INTL INC | $71,000 | – | 12,123 | +100.0% | 0.00% | – |
| New | CRYPTYDE INC | $2,422,000 | – | 1,193,437 | +100.0% | 0.00% | – | |
| New | CULLMAN BANCORP INC | $145,000 | – | 12,816 | +100.0% | 0.00% | – | |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $292,000 | -25.5% | 140,248 | +1.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $8,627,000 | +360.4% | 1,116,160 | +492.5% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $7,985,000 | -56.1% | 1,443,798 | +3.5% | 0.00% | – |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $10,186,000 | +108.0% | 9,650,000 | +144.3% | 0.00% | – | |
| CYBE | Buy | CYBEROPTICS CORP | $15,107,000 | +163.7% | 432,362 | +206.3% | 0.00% | – |
| CLXPF | Buy | CYBIN INC | $535,000 | -24.0% | 956,029 | +10.9% | 0.00% | – |
| Buy | CYNGN INC | $125,000 | +635.3% | 107,890 | +822.7% | 0.00% | – | |
| CTEK | Buy | CYNERGISTEK INC | $11,000 | 0.0% | 9,192 | +10.2% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $336,000 | +3.7% | 9,964 | +15.8% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $2,724,000 | +149.2% | 1,068,462 | +55.4% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $12,580,000 | +164.5% | 2,531,145 | +216.6% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $2,142,000 | +114.2% | 140,553 | +166.4% | 0.00% | – |
| DALN | Buy | DALLASNEWS CORPORATION | $741,000 | -9.1% | 117,057 | +0.6% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $878,000 | -2.1% | 713,989 | +18.6% | 0.00% | – |
| Buy | DATADOG INCnote 0.125% 6/1 | $9,773,000 | +5.6% | 7,729,000 | +47.8% | 0.00% | – | |
| Buy | DATCHAT INC | $40,000 | -49.4% | 36,904 | +22.6% | 0.00% | – | |
| Buy | DAVE INC | $1,603,000 | -90.3% | 2,330,751 | +1.1% | 0.00% | – | |
| New | DECISIONPOINT SYS INC NEW | $47,000 | – | 11,664 | +100.0% | 0.00% | – | |
| DLA | Buy | DELTA APPAREL INC | $4,209,000 | -4.2% | 148,332 | +0.6% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $15,283,000 | -11.5% | 246,268 | +4.5% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $10,610,000 | +373.7% | 3,129,875 | +581.8% | 0.00% | – |
| Buy | DEXCOM INCnote 0.750%12/0 | $13,838,000 | -14.9% | 7,529,000 | +44.0% | 0.00% | – | |
| Buy | DEXCOM INCnote 0.250%11/1 | $10,724,000 | +13.6% | 11,720,000 | +41.7% | 0.00% | – | |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $135,000 | -4.3% | 66,717 | +18.2% | 0.00% | – |
| Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $11,254,000 | -4.8% | 4,725,000 | +24.3% | 0.00% | – | |
| New | DIFFUSION PHARMACEUTICALS IN | $219,000 | – | 32,852 | +100.0% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP NEW | $11,677,000 | -45.6% | 825,764 | +1.4% | 0.00% | -100.0% |
| DGLY | Buy | DIGITAL ALLY INC | $748,000 | -26.1% | 945,815 | +1.8% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $6,000 | – | 192 | +100.0% | 0.00% | – | |
| DDL | Buy | DINGDONG CAYMAN LTDads | $572,000 | +4666.7% | 103,441 | +3057.5% | 0.00% | – |
| New | DIRECT DIGITAL HOLDINGS INC | $18,000 | – | 13,862 | +100.0% | 0.00% | – | |
| DIS | New | DISNEY WALT COput | $19,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $13,589,000 | +3.3% | 19,410,000 | +43.1% | 0.00% | – | |
| DXYN | Buy | DIXIE GROUP INCcl a | $398,000 | -58.6% | 311,214 | +0.3% | 0.00% | – |
| Buy | DOMA HOLDINGS INC | $9,630,000 | +57.8% | 9,349,581 | +232.6% | 0.00% | – | |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $7,982,000 | +20.5% | 13,021,000 | +41.2% | 0.00% | – | |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $3,057,000 | -36.2% | 520,773 | +1.9% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $10,177,000 | +428.1% | 956,420 | +748.0% | 0.00% | – |
| Buy | DROPBOX INCnote 3/0 | $15,389,000 | +13.8% | 17,090,000 | +17.9% | 0.00% | – | |
| Buy | DROPBOX INCnote 3/0 | $5,920,000 | +25.2% | 6,770,000 | +34.9% | 0.00% | – | |
| DLTH | Buy | DULUTH HLDGS INC | $8,620,000 | -17.0% | 903,548 | +6.4% | 0.00% | – |
| Buy | DUTCH BROS INCcl a | $14,370,000 | -23.6% | 454,069 | +33.4% | 0.00% | -100.0% | |
| DYAI | Buy | DYADIC INTL INC DEL | $778,000 | +3.2% | 255,274 | +1.8% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $14,691,000 | -15.0% | 617,014 | +4.4% | 0.00% | – |
| Buy | ESS TECH INC | $12,845,000 | +229.4% | 4,571,023 | +552.8% | 0.00% | – | |
| EAST | Buy | EASTSIDE DISTILLING INC | $6,000 | -25.0% | 9,106 | +10.3% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $25,000 | – | 2,250 | +100.0% | 0.00% | – |
| New | EBET INC | $119,000 | – | 49,476 | +100.0% | 0.00% | – | |
| ZEST | Buy | ECOARK HLDGS INC | $147,000 | +4800.0% | 56,071 | +3989.8% | 0.00% | – |
| Buy | EFFECTOR THERAPEUTICS INC | $24,000 | +500.0% | 16,699 | +1373.9% | 0.00% | – | |
| EGAN | Buy | EGAIN CORP | $13,460,000 | -14.7% | 1,380,422 | +1.3% | 0.00% | – |
| GOED | Buy | 1847 GOEDEKER INC | $2,178,000 | -34.9% | 1,785,316 | +2.5% | 0.00% | – |
| Buy | 1895 BANCORP OF WIS INC | $163,000 | +55.2% | 15,917 | +63.9% | 0.00% | – | |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $6,035,000 | +21.9% | 7,121,000 | +32.6% | 0.00% | – | |
| ELVT | Buy | ELEVATE CREDIT INC | $893,000 | -16.0% | 378,375 | +8.9% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $1,692,000 | -25.2% | 226,430 | +1.0% | 0.00% | – |
| Buy | EMBARK TECHNOLOGY INC | $1,604,000 | -89.5% | 3,176,267 | +22.1% | 0.00% | – | |
| MSN | Buy | EMERSON RADIO CORP | $13,000 | -7.1% | 19,552 | +9.5% | 0.00% | – |
| New | EMPIRE PETE CORP | $4,957,000 | – | 417,608 | +100.0% | 0.00% | – | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $4,662,000 | +603.2% | 226,795 | +911.4% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $58,000 | +56.8% | 44,805 | +66.1% | 0.00% | – |
| ESOA | New | ENERGY SVCS ACQUISITION CORP | $31,000 | – | 14,972 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $909,000 | -15.6% | 909,296 | +1.4% | 0.00% | – |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $835,000 | -26.7% | 877,266 | +0.1% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $2,040,000 | +23.6% | 1,056,476 | +428.0% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $113,000 | +1514.3% | 57,901 | +2122.7% | 0.00% | – |
| ETTX | Buy | ENTASIS THERAPEUTICS HLDGS I | $75,000 | +50.0% | 34,356 | +28.5% | 0.00% | – |
| New | ENVESTNET INCnote 0.750% 8/1 | $2,354,000 | – | 2,760,000 | +100.0% | 0.00% | – | |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $269,000 | +7.2% | 45,746 | +17.8% | 0.00% | – |
| EQ | Buy | EQUILLIUM INC | $102,000 | -17.1% | 50,118 | +27.5% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $10,224,000 | -4.5% | 392,387 | +1.0% | 0.00% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $11,921,000 | +19.7% | 1,610,880 | +47.8% | 0.00% | – |
| Buy | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $1,251,000 | +37.5% | 2,300,000 | +27.8% | 0.00% | – | |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $11,891,000 | +637.7% | 357,093 | +644.1% | 0.00% | – |
| Buy | ETSY INCnote 0.125%10/0 | $7,635,000 | -14.3% | 6,757,000 | +21.6% | 0.00% | – | |
| Buy | ETSY INCnote 0.125% 9/0 | $4,794,000 | +6.4% | 6,198,000 | +36.3% | 0.00% | – | |
| New | ETSY INCnote 0.250% 6/1 | $6,757,000 | – | 9,225,000 | +100.0% | 0.00% | – | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $5,716,000 | +45.2% | 5,653,000 | +59.7% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $1,392,000 | -7.1% | 40,955 | +3.8% | 0.00% | – |
| New | EVE HLDG INC | $6,000 | – | 922 | +100.0% | 0.00% | – | |
| EVCM | Buy | EVERCOMMERCE INC | $14,736,000 | -28.1% | 1,630,129 | +5.0% | 0.00% | -100.0% |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $3,582,000 | +41.7% | 4,120,000 | +46.1% | 0.00% | – | |
| Buy | EVERBRIDGE INCnote 3/1 | $3,323,000 | +68.4% | 4,125,000 | +77.4% | 0.00% | – | |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $1,480,000 | -38.9% | 282,579 | +1.5% | 0.00% | – |
| New | EVOFEM BIOSCIENCES INC | $265,000 | – | 234,225 | +100.0% | 0.00% | – | |
| New | EVOKE PHARMA INC | $27,000 | – | 8,262 | +100.0% | 0.00% | – | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $12,943,000 | +478.8% | 4,865,590 | +476.5% | 0.00% | – | |
| EVTCY | Buy | EVOTEC AGsponsored ads | $118,000 | +13.5% | 9,826 | +43.3% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,006,000 | +8.4% | 3,300,000 | +43.5% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $5,487,000 | +15.7% | 7,530,000 | +49.7% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $7,547,000 | +11.7% | 10,985,000 | +42.9% | 0.00% | – | |
| XELA | Buy | EXELA TECHNOLOGIES INC | $680,000 | -66.3% | 5,951,463 | +22.8% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC6% conv pfd sr b | $1,010,000 | – | 144,297 | +100.0% | 0.00% | – | |
| New | EXICURE INC | $28,000 | – | 12,900 | +100.0% | 0.00% | – | |
| Buy | EXPEDIA GROUP INCnote 2/1 | $8,953,000 | +8.7% | 9,920,000 | +46.5% | 0.00% | – | |
| EXPR | Buy | EXPRESS INC | $8,014,000 | +87.8% | 4,088,648 | +241.1% | 0.00% | – |
| Buy | EXPENSIFY INC | $14,892,000 | +13.9% | 837,089 | +12.4% | 0.00% | – | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $12,347,000 | -33.4% | 1,568,762 | +2.8% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $132,000 | -27.9% | 67,894 | +13.1% | 0.00% | – |
| New | FAT BRANDS INC | $18,000 | – | 2,369 | +100.0% | 0.00% | – | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $5,096,000 | +44.0% | 2,829,000 | +26.9% | 0.00% | – | |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $1,858,000 | +77.0% | 296,853 | +0.3% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $12,980,000 | +21.6% | 3,585,744 | +65.7% | 0.00% | – |
| Buy | F45 TRAINING HLDGS INC | $7,941,000 | -56.1% | 2,020,458 | +19.5% | 0.00% | – | |
| Buy | FARFETCH LTDnote 3.750% 5/0 | $3,546,000 | +3.2% | 4,000,000 | +50.9% | 0.00% | – | |
| Buy | FASTLY INCnote 3/1 | $6,266,000 | +32.7% | 8,625,000 | +36.4% | 0.00% | – | |
| Buy | FATHOM DIGITAL MFG CORP | $1,311,000 | +76.2% | 337,798 | +180.7% | 0.00% | – | |
| FDUS | Buy | FIDUS INVT CORP | $3,141,000 | +0.1% | 180,011 | +15.8% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $2,580,000 | -35.1% | 1,643,336 | +25.7% | 0.00% | – |
| FNGR | New | FINGERMOTION INC | $81,000 | – | 57,029 | +100.0% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $13,477,000 | +30.0% | 2,837,151 | +8.6% | 0.00% | – |
| FNWD | Buy | FINWARD BANCORP | $333,000 | +1180.8% | 8,875 | +1476.4% | 0.00% | – |
| Buy | FINWISE BANCORP | $88,000 | -42.1% | 9,449 | +6.5% | 0.00% | – | |
| Buy | MANDIANT INCnote 0.875% 6/0 | $6,520,000 | +25.7% | 5,987,000 | +27.1% | 0.00% | – | |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $12,892,000 | -0.5% | 922,162 | +1.2% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $14,865,000 | +257.5% | 476,587 | +276.1% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,002,000 | -8.4% | 52,271 | +1.3% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $5,827,000 | +353.1% | 239,742 | +346.5% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $6,832,000 | -2.6% | 1,200,663 | +36.8% | 0.00% | – |
| FXNC | Buy | FIRST NATL CORP | $293,000 | -4.9% | 16,084 | +9.7% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | 14 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,000 | – | 31 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,000 | – | 260 | +100.0% | 0.00% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $2,121,000 | – | 146,000 | +100.0% | 0.00% | – |
| Buy | FIRST WAVE BIOPHARMA INC | $18,000 | +50.0% | 88,028 | +673.7% | 0.00% | – | |
| MYFW | Buy | FIRST WESTN FINL INC | $10,872,000 | +1076.6% | 399,879 | +1254.0% | 0.00% | – |
| Buy | FIVE9 INCnote 0.500% 6/0 | $6,672,000 | +22.2% | 6,840,000 | +35.7% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $15,553,000 | -2.4% | 588,678 | +4.5% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $809,000 | +3.2% | 206,947 | +61.2% | 0.00% | – |
| FLUX | Buy | FLUX PWR HLDGS INC | $442,000 | -6.2% | 184,290 | +4.5% | 0.00% | – |
| FCUV | Buy | FOCUS UNVL INC | $9,335,000 | +1805.1% | 817,502 | +2134.5% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $15,241,000 | – | 1,464,074 | +100.0% | 0.00% | – | |
| FORD | Buy | FORWARD INDS INC N Y | $575,000 | -14.4% | 391,534 | +0.2% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $15,236,000 | -52.7% | 2,182,758 | +2.5% | 0.00% | -100.0% |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $4,081,000 | -24.1% | 92,050 | +2.1% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $869,000 | -37.9% | 238,862 | +0.8% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $610,000 | -14.3% | 491,684 | +0.1% | 0.00% | – |
| New | FUBOTV INCnote 3.250% 2/1 | $1,573,000 | – | 5,125,000 | +100.0% | 0.00% | – | |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $13,005,000 | -75.3% | 2,654,378 | +19.1% | 0.00% | -100.0% |
| FLL | Buy | FULL HSE RESORTS INC | $12,853,000 | -34.8% | 2,114,100 | +3.1% | 0.00% | -100.0% |
| FVCB | Buy | FVCBANKCORP INC | $10,963,000 | +482.8% | 582,166 | +542.3% | 0.00% | – |
| GAPA | New | G&P ACQUISITION CORP | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $10,000 | +150.0% | 19,016 | +142.9% | 0.00% | – |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $2,762,000 | +55.1% | 2,745,000 | +66.9% | 0.00% | – | |
| GOAC | New | GO ACQUISITION CORP | $51,000 | – | 5,100 | +100.0% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $129,000 | +10.3% | 102,941 | +83.8% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $15,500,000 | +169.0% | 2,476,062 | +38.8% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $314,000 | -9.0% | 91,198 | +1.1% | 0.00% | – |
| GANX | Buy | GAIN THERAPEUTICS INC | $85,000 | +97.7% | 23,541 | +121.3% | 0.00% | – |
| Buy | GELESIS HLDGS INC | $900,000 | -29.9% | 580,009 | +104.6% | 0.00% | – | |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $0 | – | 3 | +100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,211,000 | -16.8% | 255,246 | +0.8% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $2,512,000 | -0.6% | 248,918 | +16.1% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $3,438,000 | +5.2% | 244,151 | +20.5% | 0.00% | – |
| Buy | GLAUKOS CORPnote 2.750% 6/1 | $3,480,000 | +64.9% | 2,948,000 | +90.4% | 0.00% | – | |
| GWRS | Buy | GLOBAL WTR RES INC | $8,968,000 | -18.3% | 678,780 | +2.9% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $2,119,000 | -25.7% | 1,300,022 | +2.1% | 0.00% | – |
| New | GOLDEN MATRIX GROUP INC | $932,000 | – | 208,129 | +100.0% | 0.00% | – | |
| AUMN | Buy | GOLDEN MINERALS CO | $37,000 | -22.9% | 104,869 | +8.8% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $415,000 | – | 9,020 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $12,951,000 | -2.4% | 770,905 | +14.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $14,000 | – | 600 | +100.0% | 0.00% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $14,321,000 | -4.4% | 1,104,955 | +12.1% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $199,000 | -13.9% | 66,441 | +0.7% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $9,187,000 | -57.2% | 1,551,758 | +39.8% | 0.00% | -100.0% |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $5,550,000 | +157.7% | 1,009,148 | +9.1% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,165,000 | +971.8% | 1,881,649 | +1362.3% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $336,000 | +70.6% | 6,586 | +69.0% | 0.00% | – |
| AJXA | Buy | GREAT AJAX CORP7.25 cv sr nt 24 | $9,090,000 | -0.1% | 370,708 | +1.8% | 0.00% | – |
| GEG | Buy | GREAT ELM GROUP INC | $1,694,000 | +169.7% | 787,954 | +126.8% | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $3,371,000 | – | 3,625,000 | +100.0% | 0.00% | – | |
| GCBC | Buy | GREENE CNTY BANCORP INC | $6,618,000 | +1414.4% | 146,104 | +1397.7% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS I | $1,558,000 | +18.8% | 613,251 | +302.3% | 0.00% | – | |
| Buy | GREENLIGHT BIOSCIENCS HLDS P | $3,369,000 | -59.3% | 1,523,831 | +77.4% | 0.00% | – | |
| GRWG | Buy | GROWGENERATION CORP | $13,918,000 | -56.9% | 3,876,730 | +10.5% | 0.00% | -100.0% |
| Buy | GUARDANT HEALTH INCnote 11/1 | $10,121,000 | +66.2% | 16,390,000 | +115.9% | 0.00% | – | |
| Buy | GUESS INCnote 2.000% 4/1 | $3,232,000 | +83.6% | 3,300,000 | +106.2% | 0.00% | – | |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $4,000 | – | 208 | +100.0% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $7,077,000 | +135.4% | 7,724,000 | +168.8% | 0.00% | – | |
| HFFG | Buy | HF FOODS GROUP INC | $11,813,000 | -21.5% | 2,263,155 | +0.1% | 0.00% | – |
| Buy | HCW BIOLOGICS INC | $94,000 | -13.0% | 42,881 | +8.3% | 0.00% | – | |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $78,000 | +254.5% | 75,914 | +380.1% | 0.00% | – |
| HVBC | Buy | HV BANCORP INC | $105,000 | +8.2% | 5,397 | +20.9% | 0.00% | – |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $3,267,000 | +22.8% | 4,175,000 | +31.5% | 0.00% | – | |
| Buy | HAGERTY INC | $5,614,000 | +56.2% | 488,529 | +46.7% | 0.00% | – | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $833,000 | +57.8% | 153,977 | +1.9% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC | $651,000 | -32.5% | 268,751 | +1.1% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $3,179,000 | +6.7% | 436,678 | +0.0% | 0.00% | – |
| HRTH | New | HARTE HANKS INC | $136,000 | – | 10,678 | +100.0% | 0.00% | – |
| Buy | HELBIZ INC | $11,000 | +1000.0% | 17,921 | +6846.1% | 0.00% | – | |
| Buy | HELIOGEN INC | $5,038,000 | -14.7% | 2,386,737 | +112.5% | 0.00% | – | |
| HNNA | Buy | HENNESSY ADVISORS INC | $176,000 | +7.3% | 16,872 | +4.2% | 0.00% | – |
| New | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $247,000 | – | 989,999 | +100.0% | 0.00% | – | |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $924,000 | -55.6% | 1,614,716 | +0.1% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $11,549,000 | -15.7% | 856,108 | +12.9% | 0.00% | – |
| HGBL | Buy | HERITAGE GLOBAL INC | $117,000 | +48.1% | 77,658 | +32.8% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $7,297,000 | +26.0% | 284,796 | +9.2% | 0.00% | – |
| HIL | Buy | HILL INTL INC | $421,000 | +9.9% | 250,986 | +7.0% | 0.00% | – |
| New | HILLEVAX INC | $8,058,000 | – | 737,182 | +100.0% | 0.00% | – | |
| New | HISTOGEN INC | $79,000 | – | 34,908 | +100.0% | 0.00% | – | |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $195,000 | – | 65,352 | +100.0% | 0.00% | – | |
| HBCP | Buy | HOME BANCORP INC | $14,619,000 | -15.8% | 428,323 | +0.6% | 0.00% | – |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $1,562,000 | +36.9% | 398,372 | +8.6% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,638,000 | -3.5% | 141,951 | +16.2% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $642,000 | -71.2% | 394,148 | +0.8% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $1,840,000 | +18300.0% | 400,939 | +16990.3% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $3,350,000 | +33.0% | 174,489 | +17.0% | 0.00% | – |
| Buy | HUAZHU GROUP LTDnote 3.000% 5/0 | $5,859,000 | +82.0% | 5,029,000 | +66.0% | 0.00% | – | |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $6,104,000 | +9.9% | 4,739,000 | +52.2% | 0.00% | – | |
| Buy | HUMACYTE INC | $7,693,000 | -30.9% | 2,396,378 | +51.9% | 0.00% | – | |
| HMCO | New | HUMANCO ACQUISITION CORP | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO CO | $2,643,000 | -18.3% | 106,858 | +4.2% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $159,000 | – | 119,609 | +100.0% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $10,310,000 | +1699.3% | 9,288,336 | +3626.4% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $9,586,000 | -74.7% | 2,754,398 | +10.2% | 0.00% | -100.0% |
| Buy | HYPERFINE INC | $1,376,000 | -32.6% | 617,104 | +7.0% | 0.00% | – | |
| IGAC | New | IG ACQUISITION CORP | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $13,049,000 | -29.7% | 723,710 | +4.2% | 0.00% | -100.0% |
| Buy | ICOSAVAX INC | $8,808,000 | -17.3% | 1,536,809 | +1.6% | 0.00% | – | |
| IHRT | New | IHEARTMEDIA INCput | $1,144,000 | – | 145,000 | +100.0% | 0.00% | – |
| New | IHUMAN INC | $0 | – | 175 | +100.0% | 0.00% | – | |
| Buy | ILLUMINA INCnote 8/1 | $7,162,000 | +34.0% | 7,535,000 | +54.1% | 0.00% | – | |
| IMRA | Buy | IMARA INC | $150,000 | -25.7% | 122,961 | +14.5% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $2,892,000 | -3.2% | 541,706 | +0.8% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $137,000 | -4.2% | 15,677 | +6.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $14,162,000 | -23.4% | 3,631,310 | +8.3% | 0.00% | – |
| IOR | Buy | INCOME OPPORTUNITY RLTY INVS | $11,000 | +1000.0% | 946 | +775.9% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $124,000 | +45.9% | 39,697 | +92.1% | 0.00% | – |
| Buy | INFINERA CORPnote 2.125% 9/0 | $3,181,000 | +2.7% | 3,475,000 | +26.4% | 0.00% | – | |
| IAIC | New | WAVEDANCER INC | $49,000 | – | 36,882 | +100.0% | 0.00% | – |
| Buy | IN8BIO INC | $65,000 | +20.4% | 28,445 | +74.1% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $11,698,000 | +626.6% | 1,730,614 | +631.6% | 0.00% | – |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $4,292,000 | +5.7% | 3,226,000 | +27.7% | 0.00% | – | |
| Buy | INSMED INCnote 0.750% 6/0 | $4,888,000 | +26.8% | 5,875,000 | +46.9% | 0.00% | – | |
| Buy | INNOVID CORP | $2,859,000 | -27.9% | 1,722,168 | +162.3% | 0.00% | – | |
| INSG | Buy | INSEEGO CORP | $11,943,000 | -52.2% | 6,319,398 | +2.4% | 0.00% | -100.0% |
| INSE | Buy | INSPIRED ENTMT INC | $11,270,000 | +151.6% | 1,308,972 | +259.5% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $2,069,000 | +5.9% | 234,120 | +0.9% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $10,147,000 | -60.6% | 1,056,992 | +7.4% | 0.00% | -100.0% |
| INNV | Buy | INNOVAGE HLDG CORP | $5,943,000 | -25.8% | 1,357,072 | +8.8% | 0.00% | – |
| Buy | INSULET CORPnote 0.375% 9/0 | $8,966,000 | +26.1% | 7,865,000 | +46.6% | 0.00% | – | |
| New | INSPIRATO INCORPORATED | $3,202,000 | – | 691,971 | +100.0% | 0.00% | – | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $5,302,000 | +26.7% | 5,663,000 | +42.0% | 0.00% | – | |
| IDN | Buy | INTELLICHECK INC | $118,000 | -20.8% | 58,538 | +0.2% | 0.00% | – |
| INTA | Buy | INTAPP INC | $12,101,000 | -34.2% | 826,591 | +7.9% | 0.00% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | 1 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $75,000 | – | 4,194 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $1,636,000 | -36.3% | 239,744 | +0.1% | 0.00% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $2,482,000 | – | 244,304 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $2,608,000 | – | 247,764 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $2,543,000 | – | 246,166 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $2,663,000 | – | 206,862 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $2,475,000 | – | 242,467 | +100.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $3,154,000 | +19.3% | 144,031 | +4.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | 2 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | 9 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $58,000 | – | 2,512 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | 11 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | 2 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $972,000 | – | 35,075 | +100.0% | 0.00% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $9,658,000 | – | 438,000 | +100.0% | 0.00% | – |
| Buy | INVITAE CORPnote 2.000% 9/0 | $2,570,000 | +37.1% | 3,280,000 | +43.9% | 0.00% | – | |
| New | INVIVO THERAPEUTICS HLDGS CO | $141,000 | – | 34,710 | +100.0% | 0.00% | – | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $4,745,000 | +35.7% | 5,401,000 | +38.5% | 0.00% | – | |
| AUID | Buy | IPSIDY INC | $177,000 | +18.8% | 91,103 | +139.0% | 0.00% | – |
| IPW | Buy | IPOWER INCcl a | $34,000 | +36.0% | 30,736 | +102.9% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $14,096,000 | -23.7% | 415,291 | +0.8% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $167,000 | -43.4% | 64,773 | +1.6% | 0.00% | – |
| Buy | IRONNET INC | $7,364,000 | +351.5% | 3,332,364 | +676.5% | 0.00% | – | |
| FM | Buy | ISHARES INCmsci frontier | $6,801,000 | -15.7% | 253,565 | +2.2% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $302,000 | -1.3% | 6,283 | +17.0% | 0.00% | – |
| EWN | Buy | ISHARES INCmsci netherl etf | $575,000 | +83.7% | 16,392 | +121.5% | 0.00% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $21,000 | -22.2% | 424 | +0.2% | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $1,000 | – | 4 | +100.0% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $3,386,000 | -1.5% | 60,116 | +13.9% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,834,000 | +439.2% | 37,745 | +535.2% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $782,000 | -6.9% | 8,291 | +8.1% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,623,000 | +51.1% | 13,786 | +92.0% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,776,000 | +5.4% | 74,291 | +5.3% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,178,000 | +1077.3% | 114,365 | +1230.8% | 0.00% | – |
| REZ | Buy | ISHARES TRresidential mult | $2,587,000 | +37.3% | 32,341 | +64.7% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $801,000 | +23.2% | 11,140 | +48.5% | 0.00% | – |
| PFF | New | ISHARES TRput | $13,809,000 | – | 420,000 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHARES TRput | $7,301,000 | +54.4% | 460,000 | +84.0% | 0.00% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $5,000 | +66.7% | 88 | +144.4% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $4,181,000 | -3.0% | 75,218 | +11.7% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $10,000 | – | 200 | +100.0% | 0.00% | – |
| New | ISHARES U S ETF TRinflt hgd u s ag | $2,517,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ISHARES U S ETF TRint rate hgd u s | $2,523,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ISHARES U S ETF TRinflt hgd hi yld | $2,466,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LRGF | Buy | ISHARES TRu s equity factr | $4,164,000 | -10.3% | 109,855 | +5.3% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $293,000 | -12.0% | 2,141 | +5.1% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $2,189,000 | +242.0% | 104,696 | +293.1% | 0.00% | – |
| IGEB | New | ISHARES TRinvestment grade | $3,377,000 | – | 75,665 | +100.0% | 0.00% | – |
| ISZE | Buy | ISHARES TRmsci intl sze ft | $8,839,000 | -8.5% | 379,665 | +8.0% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $117,000 | -11.4% | 2,040 | +0.6% | 0.00% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,000 | 0.0% | 135 | +0.7% | 0.00% | – |
| SUSL | New | ISHARES TResg msci leadr | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,000 | 0.0% | 45 | +4.7% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $1,000 | 0.0% | 47 | +2.2% | 0.00% | – |
| New | ISHARES TRblockchain & tec | $1,870,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRemergnt fd & agt | $3,092,000 | – | 150,000 | +100.0% | 0.00% | – | |
| XVV | New | ISHARES TResg scrnd s&p500 | $5,000 | – | 163 | +100.0% | 0.00% | – |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $1,000 | 0.0% | 50 | +2.0% | 0.00% | – |
| ISR | Buy | ISORAY INC | $756,000 | -14.6% | 2,445,353 | +0.3% | 0.00% | – |
| ISUN | Buy | ISUN INC | $327,000 | -16.4% | 100,646 | +5.6% | 0.00% | – |
| Buy | ITRON INCnote 3/1 | $15,435,000 | +0.2% | 19,475,000 | +6.9% | 0.00% | – | |
| New | IVANHOE ELECTRIC INC | $14,356,000 | – | 1,650,165 | +100.0% | 0.00% | – | |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,518,000 | +6800.0% | 25,850 | +8238.7% | 0.00% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,000 | +1100.0% | 237 | +746.4% | 0.00% | – |
| New | DAKOTA GOLD CORP | $7,209,000 | – | 2,151,721 | +100.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $14,503,000 | -15.1% | 661,023 | +16.7% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $14,754,000 | -11.4% | 1,208,354 | +4.0% | 0.00% | – |
| Buy | JASPER THERAPEUTICS INC | $421,000 | -30.2% | 218,074 | +28.6% | 0.00% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $15,332,000 | +276.1% | 15,497,000 | +287.7% | 0.00% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $11,608,000 | +42.9% | 9,900,000 | +47.8% | 0.00% | – | |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $5,958,000 | – | 8,100,000 | +100.0% | 0.00% | – | |
| JOAN | Buy | JOANN INC | $5,447,000 | -27.9% | 702,792 | +6.1% | 0.00% | – |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $5,895,000 | – | 6,400,000 | +100.0% | 0.00% | – | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $8,074,000 | -51.8% | 2,664,323 | +8.0% | 0.00% | – |
| Buy | KBR INCnote 2.500%11/0 | $8,175,000 | +16.3% | 4,240,000 | +30.9% | 0.00% | – | |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $935,000 | – | 80,300 | +100.0% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $477,000 | +0.8% | 110,309 | +20.5% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $2,803,000 | +5993.5% | 1,373,824 | +17622.2% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $5,468,000 | -11.8% | 320,505 | +2.7% | 0.00% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $1,158,000 | -49.4% | 1,082,465 | +12.5% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $240,000 | -21.3% | 54,416 | +0.8% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,601,000 | – | 102,093 | +100.0% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $577,000 | -25.7% | 146,431 | +0.3% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $7,135,000 | -14.2% | 1,993,042 | +40.9% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $110,000 | – | 999,999 | +100.0% | 0.00% | – |
| Buy | KORE GROUP HLDGS INC | $4,405,000 | +1023.7% | 1,434,714 | +2094.1% | 0.00% | – | |
| KRON | Buy | KRONOS BIO INC | $12,764,000 | -48.1% | 3,506,605 | +3.1% | 0.00% | -100.0% |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $1,364,000 | -13.4% | 880,113 | +21.3% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $12,602,000 | -7.5% | 254,430 | +3.0% | 0.00% | – |
| Buy | LCI INDSnote 1.125% 5/1 | $13,756,000 | +9.2% | 15,175,000 | +10.2% | 0.00% | – | |
| LCNB | Buy | LCNB CORP | $1,141,000 | -14.1% | 76,311 | +0.8% | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORP | $11,216,000 | – | 1,125,000 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $56,000 | – | 562,500 | +100.0% | 0.00% | – | |
| LMFA | Buy | LM FDG AMER INC | $2,000 | +100.0% | 3,348 | +591.7% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $12,997,000 | -35.6% | 1,223,673 | +2.6% | 0.00% | -100.0% |
| LSEA | Buy | LANDSEA HOMES CORP | $3,433,000 | -11.5% | 515,541 | +13.6% | 0.00% | – |
| New | LARKSPUR HEALTH ACQUISITION | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| LTCH | Buy | LATCH INC | $6,891,000 | -58.4% | 6,045,735 | +55.7% | 0.00% | – |
| Buy | LEAFLY HOLDINGS INC | $1,891,000 | -26.8% | 420,196 | +34.6% | 0.00% | – | |
| LPTX | Buy | LEAP THERAPEUTICS INC | $1,378,000 | -34.3% | 1,199,035 | +0.1% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $5,688,000 | -38.7% | 435,923 | +0.8% | 0.00% | – |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $3,377,000 | +8.2% | 5,011,000 | +31.5% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $8,407,000 | -9.5% | 4,519,829 | +1.7% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $5,724,000 | -11.2% | 2,566,935 | +4.3% | 0.00% | – |
| New | LIANBIOsponsored ads | $2,229,000 | – | 1,032,083 | +100.0% | 0.00% | – | |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $3,221,000 | +18.5% | 3,721,000 | +24.2% | 0.00% | – | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $363,000 | – | 36,850 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $15,557,000 | -11.7% | 618,619 | +1.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $11,670,000 | +28.0% | 9,970,000 | +54.1% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $6,539,000 | +25.9% | 3,793,000 | +38.3% | 0.00% | – | |
| LWAY | Buy | LIFEWAY FOODS INC | $162,000 | -27.4% | 32,690 | +5.1% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $9,367,000 | -13.9% | 848,426 | +0.1% | 0.00% | – |
| Buy | LIGHTBRIDGE CORP | $150,000 | -4.5% | 32,233 | +71.8% | 0.00% | – | |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $185,000 | – | 18,500 | +100.0% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $5,744,000 | +91.7% | 2,073,868 | +294.5% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $8,652,000 | -23.5% | 387,974 | +4.6% | 0.00% | – | |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $326,000 | – | 35,000 | +100.0% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $600,000 | +109.8% | 142,674 | +319.6% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $1,292,000 | -39.7% | 1,612,994 | +3.1% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $13,339,000 | +119.5% | 3,059,171 | +261.4% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $6,892,000 | +14.3% | 5,340,000 | +56.3% | 0.00% | – | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $4,044,000 | +14.0% | 3,888,000 | +42.0% | 0.00% | – | |
| Buy | LIVEPERSON INCnote 12/1 | $8,542,000 | -1.0% | 11,885,000 | +9.2% | 0.00% | – | |
| LVOX | Buy | LIVEVOX HOLDING INC | $776,000 | +15420.0% | 467,287 | +31011.0% | 0.00% | – |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $4,520,000 | +5.1% | 5,375,000 | +25.7% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $10,305,000 | -7.0% | 5,051,667 | +9.9% | 0.00% | – |
| LDI | Buy | LOANDEPOT INC | $368,000 | -47.3% | 255,766 | +52.1% | 0.00% | – |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $690,000 | -3.8% | 145,247 | +1.2% | 0.00% | – |
| Buy | LOCAL BOUNTI CORP | $3,870,000 | +27.1% | 1,216,986 | +239.3% | 0.00% | – | |
| LGVN | Buy | LONGEVERON INC | $652,000 | -43.1% | 109,999 | +32.5% | 0.00% | – |
| Buy | LOTTERY COM INC | $570,000 | -57.7% | 508,752 | +18.7% | 0.00% | – | |
| Buy | LOYALTY VENTURES INC | $11,387,000 | -74.6% | 3,189,939 | +17.7% | 0.00% | -100.0% | |
| LHDX | Buy | LUCIRA HEALTH INC | $99,000 | -45.9% | 53,436 | +3.8% | 0.00% | – |
| Buy | LULUS FASHION LOUNGE HOLDING | $2,902,000 | +150.6% | 267,569 | +56.7% | 0.00% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $11,040,000 | +137.7% | 7,960,000 | +183.3% | 0.00% | – | |
| LFT | Buy | LUMENT FINANCE TRUST INC | $479,000 | -0.4% | 201,468 | +14.7% | 0.00% | – |
| Buy | LYFT INCnote 1.500% 5/1 | $6,573,000 | -1.0% | 7,765,000 | +44.9% | 0.00% | – | |
| LYRA | Buy | LYRA THERAPEUTICS INC | $235,000 | +205.2% | 41,582 | +118.8% | 0.00% | – |
| MPLX | Buy | MPLX LP | $2,528,000 | -7.8% | 86,736 | +5.0% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $90,000 | +542.9% | 7,984 | +593.7% | 0.00% | – |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $4,002,000 | – | 4,600,000 | +100.0% | 0.00% | – | |
| M | New | MACYS INCput | $1,831,000 | – | 100,000 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,952,000 | +0.2% | 40,859 | +2.9% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,086,000 | -3.7% | 212,433 | +12.1% | 0.00% | – |
| Buy | MAGNITE INCnote 0.250% 3/1 | $2,592,000 | +13.1% | 3,575,000 | +23.3% | 0.00% | – | |
| Buy | MAGYAR BANCORP INC | $195,000 | +1.0% | 16,409 | +0.6% | 0.00% | – | |
| MMMB | New | MAMAMANCINI S HLDGS INC | $49,000 | – | 34,960 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $522,000 | +7.0% | 237,333 | +3.5% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $11,197,000 | +733.7% | 897,951 | +509.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $15,325,000 | -18.3% | 884,301 | +0.7% | 0.00% | -100.0% |
| MRIN | Buy | MARIN SOFTWARE INC | $292,000 | -28.4% | 176,710 | +24.6% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $6,009,000 | -17.0% | 631,912 | +0.8% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $12,157,000 | +196.7% | 6,571,175 | +539.9% | 0.00% | – | |
| Buy | MARKETWISE INC | $2,715,000 | +386.6% | 754,348 | +538.6% | 0.00% | – | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $7,764,000 | +31.2% | 8,555,000 | +56.8% | 0.00% | – | |
| New | THE MARYGOLD COMPANIES INC | $42,000 | – | 30,023 | +100.0% | 0.00% | – | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $1,243,000 | -17.5% | 83,693 | +2.8% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $3,432,000 | -1.4% | 4,344,957 | +0.5% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $1,305,000 | – | 50,000 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $4,559,000 | -42.0% | 10,381,566 | +11.3% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $14,603,000 | -36.1% | 1,482,526 | +7.3% | 0.00% | -100.0% |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $1,837,000 | -9.3% | 283,394 | +8.6% | 0.00% | – | |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $6,775,000 | -20.2% | 4,200,000 | +36.6% | 0.00% | – | |
| Buy | MERITOR INCnote 3.250%10/1 | $3,379,000 | +47.2% | 3,096,000 | +47.7% | 0.00% | – | |
| MXC | New | MEXCO ENERGY CORP | $44,000 | – | 2,581 | +100.0% | 0.00% | – |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $3,963,000 | -36.7% | 6,600,000 | +46.7% | 0.00% | – | |
| Buy | MICROSTRATEGY INCnote 2/1 | $11,688,000 | -36.6% | 27,025,000 | +4.7% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $9,435,000 | +13.4% | 9,482,000 | +29.3% | 0.00% | – | |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $122,000 | -6.2% | 8,916 | +1.4% | 0.00% | – |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $14,410,000 | +4.1% | 12,757,000 | +26.8% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $703,000 | +10.5% | 27,922 | +8.9% | 0.00% | – |
| New | MINERVA NEUROSCIENCES INC | $166,000 | – | 50,474 | +100.0% | 0.00% | – | |
| Buy | MINERVA SURGICAL INC | $93,000 | +25.7% | 39,747 | +142.2% | 0.00% | – | |
| MIRO | Buy | MIROMATRIX MED INC | $140,000 | +17.6% | 35,078 | +16.4% | 0.00% | – |
| New | MODIV INC | $305,000 | – | 17,251 | +100.0% | 0.00% | – | |
| New | MODULAR MED INC | $75,000 | – | 14,544 | +100.0% | 0.00% | – | |
| Buy | MOMENTUS INC | $7,010,000 | +154.0% | 3,245,731 | +275.1% | 0.00% | – | |
| Buy | MONEYLION INCcl a | $9,730,000 | +1090.9% | 7,371,053 | +2164.7% | 0.00% | – | |
| MRCC | Buy | MONROE CAP CORP | $1,338,000 | -2.8% | 148,218 | +16.2% | 0.00% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $3,895,000 | – | 741,906 | +100.0% | 0.00% | – | |
| MOVE | Buy | MOVANO INC | $133,000 | +77.3% | 55,554 | +100.8% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $8,032,000 | +294.7% | 7,874,497 | +1053.7% | 0.00% | – | |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $4,331,000 | -5.0% | 4,505,000 | +42.8% | 0.00% | – | |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $291,000 | -31.9% | 9,404 | +11.8% | 0.00% | – |
| NRXP | Buy | NRX PHARMACEUTICALS INC | $391,000 | -69.6% | 652,315 | +24.1% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $9,898,000 | +206.7% | 261,149 | +217.5% | 0.00% | – |
| Buy | NABORS INDS INCnote 0.750% 1/1 | $2,594,000 | +49.2% | 2,850,000 | +54.1% | 0.00% | – | |
| Buy | NATERA INCnote 2.250% 5/0 | $3,117,000 | +32.0% | 2,539,000 | +41.9% | 0.00% | – | |
| NSEC | Buy | NATIONAL SEC GROUP INC | $40,000 | +900.0% | 2,443 | +881.1% | 0.00% | – |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $7,031,000 | -15.3% | 6,270,000 | +16.0% | 0.00% | – | |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $6,318,000 | +3.7% | 639,390 | +3.1% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $9,368,000 | -28.0% | 877,993 | +13.6% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $10,642,000 | +6.3% | 1,952,727 | +10.8% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $8,758,000 | +67.3% | 3,256,032 | +170.0% | 0.00% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $4,694,000 | -57.3% | 1,215,980 | +13.7% | 0.00% | – | |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $1,768,000 | +15.6% | 2,850,000 | +21.3% | 0.00% | – | |
| Buy | NERDY INC | $5,478,000 | +284.2% | 2,571,340 | +817.8% | 0.00% | – | |
| Buy | NERDWALLET INC | $10,146,000 | +687.1% | 1,279,341 | +1090.1% | 0.00% | – | |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $933,000 | -17.1% | 292,806 | +0.2% | 0.00% | – |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $130,000 | +7.4% | 53,960 | +16.7% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,223,000 | +43.0% | 3,205,000 | +42.1% | 0.00% | – | |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $954,000 | – | 113,900 | +100.0% | 0.00% | – |
| New | IDAHO STRATEGIC RESOURCES | $1,117,000 | – | 141,863 | +100.0% | 0.00% | – | |
| NMFC | Buy | NEW MTN FIN CORP | $7,284,000 | -0.7% | 611,601 | +15.5% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $180,000 | -48.3% | 34,329 | +30.0% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $10,616,000 | -9.8% | 229,780 | +0.8% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $13,477,000 | +14.7% | 3,035,389 | +71.0% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $7,007,000 | +233.8% | 345,677 | +272.3% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $4,762,000 | -17.0% | 1,438,435 | +50.2% | 0.00% | – | |
| Buy | NEXTNAV INC | $5,164,000 | +20556.0% | 2,275,013 | +68239.2% | 0.00% | – | |
| NICK | Buy | NICHOLAS FINL INC BC | $267,000 | +18.7% | 28,693 | +30.2% | 0.00% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $292,000 | – | 29,949 | +100.0% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $682,000 | -28.0% | 257,496 | +1.6% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $5,579,000 | -9.9% | 648,717 | +1.3% | 0.00% | – |
| NSYS | New | NORTECH SYS INC | $41,000 | – | 2,948 | +100.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $14,581,000 | +475.0% | 399,138 | +436.8% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $2,149,000 | +93.8% | 182,602 | +101.6% | 0.00% | – |
| Buy | NORTONLIFELOCK INCnote 2.000% 8/1 | $6,028,000 | +18.4% | 5,515,000 | +42.7% | 0.00% | – | |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $993,000 | +12.7% | 126,423 | +12.0% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $714,000 | -40.2% | 306,297 | +1.1% | 0.00% | – |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $2,871,000 | +42.8% | 2,875,000 | +53.3% | 0.00% | – | |
| NVOS | Buy | NOVO INTEGRATED SCIENCES INC | $52,000 | -3.7% | 28,036 | +18.4% | 0.00% | – |
| New | NUBIA BRAND INTERNATIONAL CO | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NS | New | NUSTAR ENERGY LP | $482,000 | – | 34,421 | +100.0% | 0.00% | – |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $3,972,000 | +28.4% | 4,466,000 | +38.9% | 0.00% | – | |
| Buy | NUVASIVE INCnote 1.000% 6/0 | $4,323,000 | +46.4% | 4,486,000 | +50.2% | 0.00% | – | |
| New | NUVEI CORPORATION | $800,000 | – | 22,106 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORP | $9,771,000 | – | 978,125 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $5,360,000 | – | 1,662,276 | +100.0% | 0.00% | – | |
| NUV | New | NUVEEN MUN VALUE FD INC | $3,412,000 | – | 382,132 | +100.0% | 0.00% | – |
| NTRB | Buy | NUTRIBAND INC | $62,000 | +342.9% | 15,148 | +350.3% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | 70 | +100.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $1,697,000 | -23.8% | 161,772 | +0.5% | 0.00% | – |
| Buy | OAK STR HEALTH INCnote 3/1 | $6,178,000 | +27.7% | 8,750,000 | +42.9% | 0.00% | – | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $7,473,000 | +1.4% | 1,140,866 | +14.1% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $731,000 | +131.3% | 211,182 | +234.9% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $821,000 | +5.1% | 22,229 | +0.1% | 0.00% | – |
| OCUP | Buy | OCUPHIRE PHARMA INC | $136,000 | +21.4% | 71,169 | +107.7% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $674,000 | -48.7% | 197,453 | +0.2% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $8,526,000 | +79.6% | 3,911,052 | +314.3% | 0.00% | – | |
| Buy | OKTA INCnote 0.125% 9/0 | $9,216,000 | +15.9% | 10,520,000 | +41.8% | 0.00% | – | |
| Buy | OKTA INCnote 0.375% 6/1 | $9,611,000 | +28.8% | 11,552,000 | +51.0% | 0.00% | – | |
| OMQS | New | OMNIQ CORP | $72,000 | – | 13,086 | +100.0% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $10,682,000 | +200.3% | 1,981,604 | +306.7% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $3,836,000 | – | 758,095 | +100.0% | 0.00% | – | |
| OSS | Buy | ONE STOP SYS INC | $195,000 | +11.4% | 49,486 | +8.3% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $5,221,000 | +38.6% | 3,053,225 | +14.3% | 0.00% | – |
| Buy | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,297,000 | +15.7% | 2,800,000 | +21.7% | 0.00% | – | |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $477,000 | -36.9% | 39,795 | +12.7% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $86,000 | +68.6% | 23,920 | +97.7% | 0.00% | – |
| Buy | OPPFI INC | $2,131,000 | +446.4% | 647,626 | +470.2% | 0.00% | – | |
| OGEN | Buy | ORAGENICS INC | $462,000 | +2.0% | 1,333,456 | +1.4% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $12,919,000 | +24.0% | 1,097,608 | +24.5% | 0.00% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $738,000 | -63.1% | 1,172,955 | +7.8% | 0.00% | – |
| BARK | Buy | BARK INC | $4,940,000 | -0.8% | 3,858,677 | +186.7% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYS INC | $693,000 | -28.0% | 344,804 | +0.3% | 0.00% | – |
| OUST | Buy | OUSTER INC | $14,875,000 | -54.1% | 9,181,921 | +27.5% | 0.00% | -100.0% |
| Buy | OUTBRAIN INC | $11,144,000 | -21.2% | 2,215,422 | +68.2% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $7,094,000 | -40.3% | 6,955,607 | +4.1% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,410,000 | -1.5% | 1,175,653 | +0.5% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $2,527,000 | -30.2% | 1,175,221 | +2.0% | 0.00% | – |
| Buy | OWLET INC | $2,427,000 | -48.0% | 1,427,357 | +36.0% | 0.00% | – | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATIONput | $6,166,000 | +108.6% | 500,000 | +150.0% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $1,254,000 | +1.0% | 344,400 | +16.2% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $1,275,000 | 0.0% | 419,439 | +0.7% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $13,210,000 | +269.2% | 707,153 | +353.6% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $1,085,000 | – | 88,177 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $1,422,000 | – | 124,000 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCput | $57,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $3,243,000 | +44.8% | 3,225,000 | +59.3% | 0.00% | – | |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $3,052,000 | – | 2,925,000 | +100.0% | 0.00% | – | |
| Buy | P10 INC | $2,756,000 | +9086.7% | 247,836 | +10073.9% | 0.00% | – | |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $7,380,000 | +134.1% | 7,145,000 | +180.7% | 0.00% | – | |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $2,704,000 | +51.7% | 2,750,000 | +77.4% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $875,000 | -38.7% | 3,117,089 | +0.4% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,222,000 | -3.5% | 163,760 | +33.9% | 0.00% | – |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $1,851,000 | +17.3% | 2,300,000 | +27.8% | 0.00% | – | |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $80,000 | +15.9% | 182,553 | +73.9% | 0.00% | – |
| Buy | PARDES BIOSCIENCES INC | $4,929,000 | +98.6% | 1,605,595 | +367.0% | 0.00% | – | |
| PCYG | Buy | PARK CITY GROUP INC | $351,000 | -14.8% | 79,633 | +2.0% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $10,425,000 | +696.4% | 497,375 | +796.9% | 0.00% | – |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $4,454,000 | +57.2% | 4,240,000 | +57.6% | 0.00% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $9,630,000 | -62.9% | 7,296,281 | +0.6% | 0.00% | -100.0% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $1,723,000 | -36.1% | 472,086 | +8.4% | 0.00% | – |
| Buy | PEAR THERAPEUTICS INC | $660,000 | -68.6% | 428,766 | +3.0% | 0.00% | – | |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $6,251,000 | +8.1% | 7,020,000 | +39.1% | 0.00% | – | |
| PED | Buy | PEDEVCO CORP | $111,000 | +88.1% | 97,180 | +123.5% | 0.00% | – |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $4,730,000 | +18.4% | 5,902,000 | +38.8% | 0.00% | – | |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $9,204,000 | -7.6% | 14,610,000 | +21.1% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,576,000 | +0.2% | 242,599 | +6.6% | 0.00% | – |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $4,465,000 | +3.8% | 3,014,000 | +40.9% | 0.00% | – | |
| PNNT | Buy | PENNANTPARK INVT CORP | $3,041,000 | -9.5% | 492,003 | +13.9% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,149,000 | -1.3% | 274,262 | +16.2% | 0.00% | – |
| New | PENNSYLVANIA REAL ESTATE INVsh ben int | $5,000 | – | 1,524 | +100.0% | 0.00% | – | |
| Buy | PENNYMAC CORPnote 5.500% 3/1 | $2,492,000 | +10.7% | 2,860,000 | +21.2% | 0.00% | – | |
| New | PEPGEN INC | $4,770,000 | – | 480,435 | +100.0% | 0.00% | – | |
| Buy | PERASO INC | $54,000 | +575.0% | 28,146 | +753.9% | 0.00% | – | |
| PFMT | Buy | PERFORMANT FINL CORP | $1,414,000 | -6.2% | 537,916 | +11.1% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,571,000 | -6.0% | 302,779 | +0.1% | 0.00% | – |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $262,000 | -4.4% | 29,212 | +0.8% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $11,944,000 | +264.5% | 1,015,653 | +254.3% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $20,000 | – | 8,881 | +100.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $411,000 | -54.3% | 684,204 | +0.4% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $13,318,000 | -29.0% | 1,577,737 | +14.5% | 0.00% | -100.0% |
| PHUN | Buy | PHUNWARE INC | $1,350,000 | -59.5% | 1,249,320 | +4.1% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $2,504,000 | -38.2% | 1,338,776 | +0.0% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $352,000 | -4.9% | 3,657 | +2.9% | 0.00% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $5,000 | – | 503 | +100.0% | 0.00% | – |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $141,000 | -45.3% | 49,134 | +7.8% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $1,485,000 | +4.9% | 410,000 | +50.5% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,068,000 | -5.4% | 210,577 | +3.7% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $10,672,000 | -6.0% | 1,033,936 | +5.2% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $12,259,000 | -45.0% | 1,915,415 | +12.5% | 0.00% | -100.0% |
| PLBC | Buy | PLUMAS BANCORP | $660,000 | -16.2% | 23,132 | +11.7% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $1,010,000 | -38.6% | 415,258 | +2.0% | 0.00% | – |
| Buy | POINTS COM INC | $680,000 | +996.8% | 27,218 | +716.9% | 0.00% | – | |
| New | POLARITYTE INC | $53,000 | – | 36,521 | +100.0% | 0.00% | – | |
| PLM | Buy | POLYMET MNG CORP | $3,799,000 | -32.6% | 1,381,202 | +2.7% | 0.00% | – |
| Buy | PONCE FINANCIAL GROUP INC | $2,872,000 | +32.8% | 310,832 | +49.2% | 0.00% | – | |
| PRCH | Buy | PORCH GROUP INC | $14,511,000 | -59.1% | 5,668,269 | +11.1% | 0.00% | -100.0% |
| Buy | PORTMAN RIDGE FIN CORP | $1,531,000 | +12.6% | 65,351 | +16.2% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $275,000 | – | 1,408,749 | +100.0% | 0.00% | – | |
| PWFL | Buy | POWERFLEET INC | $1,019,000 | -26.7% | 469,375 | +0.2% | 0.00% | – |
| PW | Buy | POWER REIT | $299,000 | -66.1% | 23,461 | +4.7% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $7,278,000 | -71.8% | 2,970,762 | +17.4% | 0.00% | -100.0% |
| PGEN | Buy | PRECIGEN INC | $10,370,000 | -32.0% | 7,738,235 | +7.1% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $172,000 | +35.4% | 2,194 | +18.1% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $2,030,000 | -25.7% | 615,062 | +29.3% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $13,257,000 | +781.4% | 661,205 | +891.8% | 0.00% | – | |
| New | PROFRAC HLDG CORP | $4,495,000 | – | 245,518 | +100.0% | 0.00% | – | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $11,128,000 | – | 11,525,000 | +100.0% | 0.00% | – | |
| PRPH | Buy | PROPHASE LABS INC | $425,000 | +136.1% | 33,558 | +30.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAP CORP | $14,476,000 | -4.8% | 2,070,917 | +12.8% | 0.00% | – |
| New | PROOF ACQUISITION CORP I | $49,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | P3 HEALTH PARTNERS INC | $4,180,000 | +261.3% | 1,123,679 | +659.7% | 0.00% | – | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $6,941,000 | -19.1% | 6,195,000 | +0.8% | 0.00% | – | |
| PRPL | Buy | PURPLE INNOVATION INC | $12,329,000 | -41.8% | 4,029,512 | +11.2% | 0.00% | -100.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $5,610,000 | +30.7% | 2,040,221 | +230.0% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $6,402,000 | -17.3% | 971,627 | +0.7% | 0.00% | – |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $2,513,000 | +24.7% | 3,030,000 | +49.3% | 0.00% | – | |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $2,575,000 | +26.3% | 3,225,000 | +35.8% | 0.00% | – | |
| New | QUALTEK SERVICES INC | $31,000 | – | 20,662 | +100.0% | 0.00% | – | |
| Buy | QUANERGY SYSTEMS INC | $198,000 | -75.5% | 482,532 | +9.8% | 0.00% | – | |
| QSI | Buy | QUANTUM SI INC | $14,432,000 | +97.4% | 6,220,194 | +298.1% | 0.00% | – |
| QUBT | Buy | QUANTUM COMPUTING INC | $630,000 | +16.9% | 264,713 | +27.6% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $343,000 | – | 74,185 | +100.0% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $990,000 | +141.5% | 48,937 | +17.7% | 0.00% | – |
| New | RF ACQUISITION CORP | $49,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | RALLYBIO CORP | $7,018,000 | +10.7% | 929,446 | +2.3% | 0.00% | – | |
| RNGR | Buy | RANGER ENERGY SVCS INC | $1,155,000 | +514.4% | 113,908 | +520.9% | 0.00% | – |
| Buy | RANI THERAPEUTICS HLDGS INC | $2,137,000 | +0.6% | 206,832 | +31.4% | 0.00% | – | |
| Buy | RAPID7 INCnote 0.250% 3/1 | $5,766,000 | +10.4% | 6,400,000 | +52.4% | 0.00% | – | |
| RDI | Buy | READING INTL INCcl a | $407,000 | -12.8% | 112,725 | +3.2% | 0.00% | – |
| RCA | Buy | READY CAPITAL CORP7% cn sr nt 2023 | $9,203,000 | -3.0% | 367,222 | +1.6% | 0.00% | – |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $2,801,000 | – | 3,850,000 | +100.0% | 0.00% | – | |
| REPH | Buy | SOCIETAL CDMO INC | $317,000 | -53.7% | 399,040 | +4.8% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $14,171,000 | +6.7% | 262,055 | +4.4% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $9,841,000 | +115.7% | 516,842 | +222.8% | 0.00% | – |
| Buy | REDBOX ENTERTAINMENT INC | $3,912,000 | +65100.0% | 528,583 | +19876.7% | 0.00% | – | |
| Buy | REDFIN CORPnote 10/1 | $9,695,000 | -9.6% | 16,558,000 | +13.7% | 0.00% | – | |
| New | REDFIN CORPnote 0.500% 4/0 | $2,286,000 | – | 4,900,000 | +100.0% | 0.00% | – | |
| Buy | REDWIRE CORPORATION | $3,404,000 | +84.1% | 1,119,699 | +413.6% | 0.00% | – | |
| New | REGULUS THERAPEUTICS INC | $45,000 | – | 21,876 | +100.0% | 0.00% | – | |
| RENN | Buy | RENREN INCsponsored ads | $122,000 | +221.1% | 4,233 | +143.8% | 0.00% | – |
| Buy | RENOVACOR INC | $73,000 | +2333.3% | 36,097 | +5750.4% | 0.00% | – | |
| KRMD | Buy | REPRO MED SYS INC | $888,000 | -11.4% | 350,943 | +0.1% | 0.00% | – |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $5,096,000 | +36.0% | 3,354,000 | +53.9% | 0.00% | – | |
| Buy | RENT THE RUNWAY INC | $7,388,000 | -0.7% | 2,406,435 | +122.8% | 0.00% | – | |
| REFR | Buy | RESEARCH FRONTIERS INC | $1,098,000 | -9.3% | 631,082 | +0.1% | 0.00% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $1,226,000 | +1309.2% | 688,978 | +1598.5% | 0.00% | – |
| Buy | RESERVOIR MEDIA INC | $5,687,000 | +406.9% | 872,149 | +664.1% | 0.00% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $9,112,000 | +18.3% | 181,695 | +37.8% | 0.00% | – |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $2,608,000 | +28.2% | 3,225,000 | +48.3% | 0.00% | – | |
| RZLT | Buy | REZOLUTE INC | $818,000 | +1036.1% | 253,312 | +1076.7% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $9,588,000 | – | 2,612,391 | +100.0% | 0.00% | – | |
| Buy | RINGCENTRAL INCnote 3/0 | $8,116,000 | +40.8% | 9,928,000 | +49.8% | 0.00% | – | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,840,000 | +56.2% | 89,748 | +41.7% | 0.00% | – |
| New | ROCKWELL MED INC | $113,000 | – | 88,172 | +100.0% | 0.00% | – | |
| ROOT | Buy | ROOT INC | $10,095,000 | +212.4% | 8,483,534 | +417.1% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $7,966,000 | +224.3% | 541,511 | +654.2% | 0.00% | – |
| Buy | RUNWAY GROWTH FINANCE CORP | $586,000 | -7.3% | 51,823 | +11.5% | 0.00% | – | |
| Buy | RXSIGHT INC | $13,271,000 | +45.7% | 942,540 | +28.1% | 0.00% | – | |
| WORX | Buy | SCWORX CORP | $4,000 | -33.3% | 6,329 | +15.5% | 0.00% | – |
| Buy | SES AI CORPORATION | $6,017,000 | -51.5% | 1,531,235 | +11.7% | 0.00% | – | |
| Buy | SAB BIOTHERAPEUTICS INC | $185,000 | -32.2% | 127,446 | +75.7% | 0.00% | – | |
| SBFG | Buy | SB FINL GROUP INC | $624,000 | +4.2% | 36,179 | +20.2% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $2,479,000 | -27.4% | 430,306 | +1.7% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $747,000 | +18575.0% | 16,247 | +23446.4% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $84,000 | – | 3,556 | +23606.7% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $110,000 | -9.8% | 3,807 | +7.0% | 0.00% | – |
| SPBO | New | SPDR SER TRportfolio crport | $414,000 | – | 14,000 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $2,000 | +100.0% | 74 | +15.6% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $8,313,000 | -2.7% | 302,083 | +7.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $78,000 | – | 1,341 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,317,000 | +18.5% | 11,102 | +28.1% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $426,000 | -13.2% | 9,173 | +3.7% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $26,000 | +4.0% | 661 | +22.6% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRput | $6,246,000 | – | 150,000 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | 6 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $9,000 | – | 321 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $3,000 | – | 126 | +100.0% | 0.00% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $67,000 | +123.3% | 733 | +120.1% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $24,000 | 0.0% | 512 | +0.6% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $1,747,000 | +978.4% | 100,033 | +941.6% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $109,000 | -19.9% | 109,367 | +71.3% | 0.00% | – |
| SABR | Buy | SABRE CORPput | $3,218,000 | +101.1% | 552,000 | +294.3% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $1,754,000 | -16.8% | 429,985 | +4.5% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $2,585,000 | +7.2% | 104,043 | +0.2% | 0.00% | – |
| New | SAGALIAM ACQUISITION CORP | $120,000 | – | 12,090 | +100.0% | 0.00% | – | |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $8,047,000 | +57.0% | 3,623,000 | +30.7% | 0.00% | – | |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $604,000 | -36.6% | 285,135 | +1.5% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $241,000 | +205.1% | 27,738 | +209.0% | 0.00% | – |
| Buy | SARCOS TECHN AND ROBOTICS CO | $14,489,000 | -3.9% | 5,447,046 | +140.3% | 0.00% | – | |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $568,000 | +11.6% | 137,240 | +2.3% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,633,000 | -5.6% | 36,557 | +13.8% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $250,000 | +9.2% | 3,987 | +32.2% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $51,000 | +4.1% | 710 | +13.8% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,536,000 | -12.6% | 48,850 | +2.1% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,783,000 | +161.1% | 99,924 | +175.9% | 0.00% | – |
| Buy | SCIENCE 37 HOLDINGS INC | $6,964,000 | +94.0% | 3,464,456 | +416.4% | 0.00% | – | |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $5,462,000 | +24.6% | 391,013 | +15.2% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $313,000 | -4.9% | 64,788 | +11.9% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $13,460,000 | -34.0% | 1,611,834 | +10.1% | 0.00% | -100.0% |
| SCYX | Buy | SCYNEXIS INC | $778,000 | -46.9% | 417,971 | +11.5% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $333,000 | -46.5% | 552,373 | +0.3% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $14,707,000 | -50.5% | 2,603,103 | +6.6% | 0.00% | -100.0% |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $169,000 | +59.4% | 83,714 | +12.6% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $7,752,000 | -8.5% | 713,967 | +11.6% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $1,033,000 | -12.5% | 122,089 | +3.5% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $574,000 | -66.0% | 257,505 | +1.8% | 0.00% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $2,103,000 | -33.5% | 74,601 | +16.9% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $6,487,000 | +57.4% | 501,716 | +45.4% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $2,420,000 | -14.4% | 178,072 | +8.2% | 0.00% | – |
| Buy | SHAPEWAYS HOLDINGS INC | $42,000 | +281.8% | 35,292 | +857.7% | 0.00% | – | |
| SHCR | Buy | SHARECARE INC | $12,790,000 | +10.0% | 8,094,880 | +72.0% | 0.00% | – |
| Buy | SHIFT4 PMTS INCnote 12/1 | $13,983,000 | -19.8% | 17,447,000 | +4.8% | 0.00% | – | |
| SIEB | Buy | SIEBERT FINL CORP | $145,000 | -25.3% | 93,159 | +4.1% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $11,763,000 | -12.6% | 1,308,423 | +12.4% | 0.00% | – | |
| SGMA | Buy | SIGMATRON INTL INC | $892,000 | +15.5% | 126,291 | +11.7% | 0.00% | – |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $6,903,000 | +36.2% | 5,341,000 | +44.7% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $7,564,000 | +365.5% | 460,889 | +480.0% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $13,126,000 | -26.5% | 3,436,056 | +21.4% | 0.00% | – |
| SYTA | New | SIYATA MOBILE INC | $0 | – | 403 | +100.0% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $3,414,000 | -41.4% | 567,286 | +5.5% | 0.00% | – |
| SND | Buy | SMART SAND INC | $1,216,000 | -41.2% | 607,947 | +1.4% | 0.00% | – |
| Buy | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $2,346,000 | +9.4% | 2,225,000 | +50.8% | 0.00% | – | |
| Buy | SNAP ONE HOLDINGS CORP | $8,826,000 | -33.6% | 962,329 | +6.8% | 0.00% | – | |
| Buy | SNAP INCnote 0.750% 8/0 | $8,475,000 | -13.3% | 8,940,000 | +59.2% | 0.00% | – | |
| Buy | SNAP INCnote 0.250% 5/0 | $2,917,000 | -22.3% | 2,973,000 | +40.0% | 0.00% | – | |
| New | SNAP INCnote 5/0 | $9,695,000 | – | 14,000,000 | +100.0% | 0.00% | – | |
| Buy | AADI BIOSCIENCE INC | $11,121,000 | +111.3% | 902,677 | +191.1% | 0.00% | – | |
| SLRC | Buy | SLR INVESTMENT CORP | $4,035,000 | -6.0% | 275,833 | +16.5% | 0.00% | – |
| Buy | SOLO BRANDS INC | $4,971,000 | -23.2% | 1,224,437 | +61.4% | 0.00% | – | |
| XPL | Buy | SOLITARIO ZINC CORP | $24,000 | -25.0% | 41,641 | +8.9% | 0.00% | – |
| Buy | SONDER HOLDINGS INC | $3,058,000 | -38.0% | 2,939,798 | +182.9% | 0.00% | – | |
| Buy | SONENDO INC | $70,000 | -16.7% | 40,851 | +94.3% | 0.00% | – | |
| SOTK | New | SONO TEK CORP | $115,000 | – | 15,690 | +100.0% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $85,000 | -12.4% | 48,735 | +2.9% | 0.00% | – |
| New | SOUNDHOUND AI INC | $4,737,000 | – | 1,767,666 | +100.0% | 0.00% | – | |
| Buy | SOUTHERN STS BANCSHARES INC | $386,000 | +188.1% | 17,167 | +195.1% | 0.00% | – | |
| Buy | SPIRE GLOBAL INC | $7,036,000 | +959.6% | 6,064,983 | +1817.7% | 0.00% | – | |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $4,733,000 | +50.7% | 5,250,000 | +50.0% | 0.00% | – | |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $195,000 | – | 65,228 | +100.0% | 0.00% | – |
| Buy | SPLUNK INCnote 0.500% 9/1 | $7,219,000 | +29.8% | 7,543,000 | +54.2% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $2,924,000 | -17.8% | 464,191 | +4.1% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $40,000 | +21.2% | 2,356 | +38.0% | 0.00% | – |
| CXM | Buy | SPRINKLR INCcl a | $11,442,000 | -2.9% | 1,131,808 | +14.3% | 0.00% | – |
| Buy | BLOCK INCnote 0.500% 5/1 | $5,280,000 | -8.4% | 4,880,000 | +53.5% | 0.00% | – | |
| Buy | BLOCK INCnote 0.125% 3/0 | $9,446,000 | +8.4% | 10,076,000 | +51.5% | 0.00% | – | |
| Buy | BLOCK INCnote 5/0 | $4,489,000 | +14.2% | 5,675,000 | +33.4% | 0.00% | – | |
| Buy | BLOCK INCnote 0.250%11/0 | $15,342,000 | -9.7% | 20,929,000 | +11.6% | 0.00% | – | |
| STN | Buy | STANTEC INC | $12,521,000 | +52.9% | 285,933 | +75.1% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $1,798,000 | +2.0% | 196,087 | +23.4% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $232,000 | -7.2% | 33,047 | +1.9% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $2,666,000 | +100.8% | 2,700,000 | +107.7% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INC | $9,616,000 | – | 2,334,021 | +100.0% | 0.00% | – | |
| Buy | STATERA BIOPHARMA INC | $32,000 | +77.8% | 115,195 | +96.8% | 0.00% | – | |
| STCN | Buy | STEEL CONNECT INC | $1,377,000 | +4.2% | 1,027,725 | +0.3% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $1,457,000 | -2.5% | 130,951 | +21.6% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $4,790,000 | +225.6% | 840,258 | +305.5% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $9,537,000 | +448.7% | 295,972 | +633.2% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $533,000 | -17.6% | 420,261 | +3.8% | 0.00% | – |
| Buy | STRIDE INCnote 1.125% 9/0 | $4,016,000 | +41.2% | 4,067,000 | +41.9% | 0.00% | – | |
| Buy | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $2,683,000 | +55.4% | 3,175,000 | +92.4% | 0.00% | – | |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $5,216,000 | +96.7% | 1,768,033 | +236.0% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $4,476,000 | – | 5,750,000 | +100.0% | 0.00% | – | |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $3,979,000 | +23.3% | 3,850,000 | +35.1% | 0.00% | – | |
| Buy | SUNRUN INCnote 2/0 | $2,502,000 | +27.1% | 3,475,000 | +40.4% | 0.00% | – | |
| SUNW | Buy | SUNWORKS INC | $820,000 | -33.8% | 518,837 | +5.5% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $375,000 | -39.1% | 367,913 | +12.2% | 0.00% | – |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $36,000 | +300.0% | 35,952 | +311.9% | 0.00% | – |
| New | SURGALIGN HOLDINGS INC | $141,000 | – | 41,513 | +100.0% | 0.00% | – | |
| New | SURGEPAYS INC | $72,000 | – | 14,923 | +100.0% | 0.00% | – | |
| SSSS | Buy | SURO CAPITAL CORP | $1,225,000 | -13.9% | 191,367 | +16.2% | 0.00% | – |
| Buy | SURROZEN INC | $298,000 | +173.4% | 99,128 | +173.8% | 0.00% | – | |
| SUZ | Buy | SUZANO S Aspon ads | $4,191,000 | -9.2% | 442,026 | +11.3% | 0.00% | – |
| Buy | SWEETGREEN INC | $13,764,000 | -53.8% | 1,181,468 | +26.8% | 0.00% | -100.0% | |
| New | SYMBOTIC INC | $439,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,914,000 | -32.9% | 1,664,769 | +1.0% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $191,000 | -12.4% | 82,056 | +1.5% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $499,000 | -49.1% | 433,692 | +6.3% | 0.00% | – |
| SNPX | New | SYNAPTOGENIX INC | $81,000 | – | 15,744 | +100.0% | 0.00% | – |
| New | TDCX INCads | $3,446,000 | – | 372,494 | +100.0% | 0.00% | – | |
| Buy | SYSTEM1 INC | $1,858,000 | -47.1% | 266,520 | +10.1% | 0.00% | – | |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $5,040,000 | +2.5% | 396,860 | +16.2% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $2,330,000 | -1.8% | 394,493 | +0.4% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $1,475,000 | -9.2% | 260,990 | +1.3% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $52,000 | -24.6% | 646 | +0.3% | 0.00% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | T STAMP INCcl a new | $47,000 | – | 27,600 | +100.0% | 0.00% | – | |
| Buy | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $2,273,000 | +65.9% | 3,353,000 | +80.9% | 0.00% | – | |
| TALS | Buy | TALARIS THERAPEUTICS INC | $11,370,000 | -52.5% | 2,520,605 | +3.6% | 0.00% | -100.0% |
| TALK | Buy | TALKSPACE INC | $2,587,000 | +21.3% | 1,521,946 | +24.2% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $14,316,000 | +26.5% | 3,160,387 | +111.7% | 0.00% | – | |
| TH | Buy | TARGET HOSPITALITY CORP | $14,662,000 | -4.2% | 2,567,689 | +0.7% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $14,829,000 | +100.4% | 1,015,633 | +130.8% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $7,603,000 | +34.7% | 7,039,623 | +185.7% | 0.00% | – |
| TASK | Buy | TASKUS INC | $8,549,000 | -55.6% | 506,998 | +1.3% | 0.00% | -100.0% |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $7,189,000 | +38.0% | 9,815,000 | +58.9% | 0.00% | – | |
| Buy | TENAYA THERAPEUTICS INC | $13,866,000 | -51.5% | 2,462,929 | +1.4% | 0.00% | -100.0% | |
| TEN | New | TENNECO INCput | $1,716,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | TENON MEDICAL INC | $104,000 | – | 45,753 | +100.0% | 0.00% | – | |
| Buy | TERAWULF INC | $1,823,000 | -43.0% | 1,518,643 | +298.7% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $8,321,000 | – | 1,817,106 | +100.0% | 0.00% | – | |
| New | THERAPEUTICSMD INC | $1,216,000 | – | 122,138 | +100.0% | 0.00% | – | |
| Buy | THE REALREAL INCnote 1.000% 3/0 | $1,067,000 | -22.3% | 2,450,000 | +25.6% | 0.00% | – | |
| Buy | THESEUS PHARMACEUTICALS INC | $3,801,000 | -39.5% | 687,359 | +26.2% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $13,914,000 | +318.1% | 635,382 | +341.1% | 0.00% | – | |
| Buy | THORNE HEALTHTECH INC | $2,325,000 | +111.0% | 480,402 | +176.9% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $9,550,000 | +40.1% | 3,820,066 | +331.5% | 0.00% | – |
| SFYX | Buy | TIDAL ETF TRsofi next 500 | $1,000 | 0.0% | 63 | +1.6% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $4,661,000 | +1031.3% | 1,518,430 | +2313.5% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $4,460,000 | -58.9% | 1,429,168 | +2.4% | 0.00% | – |
| Buy | TILRAY BRANDS INCnote 5.000%10/0 | $2,365,000 | +38.3% | 2,600,000 | +44.4% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HLDG C | $541,000 | – | 341,736 | +100.0% | 0.00% | – | |
| CURV | Buy | TORRID HLDGS INC | $4,006,000 | -25.4% | 927,483 | +4.7% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| New | TOUGHBUILT INDS INC | $10,000 | – | 4,354 | +100.0% | 0.00% | – | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,873,000 | -33.9% | 228,666 | +3.3% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $611,000 | -22.5% | 305,410 | +1.9% | 0.00% | – |
| Buy | TRAEGER INC | $9,369,000 | -29.0% | 2,204,337 | +24.2% | 0.00% | – | |
| TAC | Buy | TRANSALTA CORP | $422,000 | +19.9% | 37,048 | +8.9% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $1,013,000 | +618.4% | 25,484 | +603.6% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $4,000 | – | 1,171 | +100.0% | 0.00% | – |
| Buy | TRANSOCEAN INCdeb 4.000%12/1 | $2,736,000 | +50.8% | 2,725,000 | +81.7% | 0.00% | – | |
| TGAN | New | TRANSPHORM INC | $4,220,000 | – | 1,107,875 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $845,000 | -7.0% | 139,320 | +0.4% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $7,378,000 | +48.3% | 1,184,245 | +11.6% | 0.00% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $161,000 | +120.5% | 57,494 | +71.9% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $1,000 | – | 992 | +100.0% | 0.00% | – |
| TRIN | Buy | TRINITY CAP INC | $768,000 | -13.8% | 53,099 | +15.0% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $261,000 | -43.8% | 258,518 | +6.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,749,000 | -15.4% | 215,777 | +15.9% | 0.00% | – |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $1,983,000 | – | 2,600,000 | +100.0% | 0.00% | – | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,974,000 | +3.5% | 73,727 | +16.1% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $12,445,000 | -42.3% | 1,017,514 | +0.4% | 0.00% | -100.0% |
| TUYA | Buy | TUYA INCsponsered ads | $10,491,000 | +792.1% | 4,004,310 | +908.5% | 0.00% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| Buy | TWITTER INCnote 0.250% 6/1 | $11,140,000 | +44.9% | 11,355,000 | +50.3% | 0.00% | – | |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $2,680,000 | +35.5% | 3,000,000 | +50.0% | 0.00% | – | |
| Buy | II-VI INCnote 0.250% 9/0 | $4,032,000 | +5.2% | 3,634,000 | +46.3% | 0.00% | – | |
| Buy | 2U INCnote 2.250% 5/0 | $9,949,000 | +117.8% | 11,739,000 | +115.8% | 0.00% | – | |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $5,452,000 | +20.4% | 5,815,000 | +41.3% | 0.00% | – | |
| Buy | TYRA BIOSCIENCES INC | $4,510,000 | -27.7% | 630,855 | +8.2% | 0.00% | – | |
| GROW | Buy | U S GLOBAL INVS INCcl a | $1,275,000 | -14.5% | 288,489 | +0.6% | 0.00% | – |
| Buy | USCB FINANCIAL HOLDINGS INC | $5,646,000 | +1499.4% | 489,188 | +1884.3% | 0.00% | – | |
| ULBI | Buy | ULTRALIFE CORP | $694,000 | -15.1% | 152,568 | +0.3% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $659,000 | -37.1% | 1,632,126 | +0.4% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $157,000 | +157.4% | 45,472 | +219.2% | 0.00% | – |
| Buy | US WELL SERVICES INCcl a new | $325,000 | -7.1% | 345,749 | +8.7% | 0.00% | – | |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $5,062,000 | -24.8% | 3,255,000 | +41.2% | 0.00% | – | |
| UNTY | Buy | UNITY BANCORP INC | $9,272,000 | +1131.3% | 350,117 | +1198.9% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $327,000 | -48.7% | 580,313 | +1.7% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $1,146,000 | -13.2% | 154,838 | +1.9% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $12,830,000 | +185.9% | 1,799,468 | +254.8% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $9,145,000 | -0.8% | 1,941,576 | +3.2% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $10,466,000 | -29.9% | 9,874,544 | +5.8% | 0.00% | – |
| UONE | Buy | URBAN ONE INCcl a | $2,988,000 | +2049.6% | 547,034 | +2351.2% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $4,321,000 | +37.3% | 1,009,556 | +65.3% | 0.00% | – |
| USIO | Buy | USIO INC | $258,000 | -28.5% | 105,668 | +4.7% | 0.00% | – |
| Buy | USERTESTING INC | $11,041,000 | -15.3% | 2,199,188 | +80.4% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC CDA | $11,082,000 | -49.5% | 13,707,702 | +3.7% | 0.00% | -100.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $13,058,000 | -20.0% | 3,688,643 | +2.4% | 0.00% | – |
| Buy | VACASA INC | $9,388,000 | -14.2% | 3,259,452 | +146.4% | 0.00% | – | |
| VCNX | Buy | VACCINEX INC | $68,000 | +7.9% | 63,217 | +33.0% | 0.00% | – |
| Buy | VAIL RESORTS INCnote 1/0 | $4,655,000 | +24.8% | 5,350,000 | +39.0% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW | $6,454,000 | +64.1% | 142,353 | +6.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $5,866,000 | +1.0% | 88,810 | +2.5% | 0.00% | – |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,652,000 | +98.3% | 36,164 | +105.5% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $23,000 | – | 100 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $94,000 | +23.7% | 1,823 | +43.0% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $15,000 | +150.0% | 113 | +182.5% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $130,000 | +0.8% | 1,276 | +11.4% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $842,000 | +11.1% | 13,739 | +26.7% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,000 | – | 91 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,570,000 | +35.7% | 123,861 | +61.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,777,000 | +128.7% | 55,601 | +163.8% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $123,000 | -4.7% | 663 | +0.8% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $7,000 | +75.0% | 45 | +125.0% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $41,000 | +2.5% | 698 | +3.1% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $699,000 | +518.6% | 9,163 | +535.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,504,000 | +25.1% | 95,122 | +51.6% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,000 | – | 32 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,057,000 | +2920.0% | 22,096 | +3029.7% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,000 | – | 10 | +100.0% | 0.00% | – |
| Buy | VARONIS SYS INCnote 1.250% 8/1 | $3,093,000 | +14.0% | 2,630,000 | +61.3% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $11,362,000 | -24.4% | 11,894,413 | +102.5% | 0.00% | – |
| Buy | VELO3D INC | $4,893,000 | -55.7% | 3,546,727 | +199.1% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $5,954,000 | +16.9% | 541,723 | +16.4% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $343,000 | +1705.3% | 1,957 | +2229.8% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $140,000 | +278.4% | 708 | +381.6% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $260,000 | +42.1% | 1,730 | +66.5% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,460,000 | -16.6% | 14,273 | +0.9% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,562,000 | +0.3% | 20,472 | +29.5% | 0.00% | – |
| Buy | VENTYX BIOSCIENCES INC | $12,929,000 | +93.9% | 1,057,189 | +115.2% | 0.00% | – | |
| VERO | Buy | VENUS CONCEPT INC | $41,000 | -67.2% | 87,687 | +0.7% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $9,759,000 | -38.9% | 717,034 | +5.5% | 0.00% | – |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $2,427,000 | – | 2,660,000 | +100.0% | 0.00% | – | |
| VERI | Buy | VERITONE INC | $13,527,000 | -61.0% | 2,071,468 | +9.1% | 0.00% | -100.0% |
| VET | New | VERMILION ENERGY INC | $1,336,000 | – | 70,091 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $0 | – | 13 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS COput | $822,000 | – | 100,000 | +100.0% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $6,111,000 | -24.5% | 539,463 | +2.2% | 0.00% | – |
| Buy | VIA RENEWABLES INC | $7,006,000 | -3.1% | 914,687 | +4.2% | 0.00% | – | |
| VIACA | Buy | PARAMOUNT GLOBAL | $9,289,000 | -11.4% | 340,772 | +31.4% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $4,141,000 | -19.7% | 815,163 | +3.5% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $8,131,000 | +103.8% | 2,765,278 | +250.7% | 0.00% | – | |
| VIEW | Buy | VIEW INC | $10,619,000 | -5.1% | 6,555,056 | +7.7% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $13,486,000 | +844.4% | 1,715,611 | +1085.3% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $7,980,000 | +40.9% | 299,102 | +56.2% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VTSI | Buy | VIRTRA INC | $436,000 | -14.5% | 88,613 | +6.0% | 0.00% | – |
| Buy | VITA COCO CO INC | $14,107,000 | +116.0% | 1,441,110 | +97.6% | 0.00% | – | |
| Buy | VIVID SEATS INC | $8,974,000 | +1426.2% | 1,201,338 | +2161.0% | 0.00% | – | |
| Buy | VOLCON INC | $45,000 | +45.2% | 24,811 | +49.5% | 0.00% | – | |
| Buy | VOLTA INC | $10,634,000 | +74.6% | 8,180,153 | +309.8% | 0.00% | – | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $3,978,000 | +27.5% | 3,175,000 | +33.7% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $3,334,000 | -14.9% | 564,215 | +9.7% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $14,403,000 | +134.6% | 4,377,786 | +457.6% | 0.00% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $74,000 | – | 7,400 | +100.0% | 0.00% | – |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $5,277,000 | -28.4% | 8,245,000 | +19.3% | 0.00% | – | |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $5,992,000 | +54.1% | 180,289 | +60.2% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INC | $741,000 | -8.2% | 243,482 | +79.8% | 0.00% | – | |
| Buy | WEBER INCcl a | $10,790,000 | -9.1% | 1,496,523 | +24.0% | 0.00% | – | |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $502,000 | – | 77,350 | +100.0% | 0.00% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $10,987,000 | +48.8% | 143,190 | +59.8% | 0.00% | – |
| New | WESTERN ACQSTN VENTURES CORP | $0 | – | 4 | +100.0% | 0.00% | – | |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $563,000 | – | 114,200 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $1,014,000 | – | 256,058 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,486,000 | -28.1% | 1,227,488 | +1.5% | 0.00% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $13,054,000 | +29.9% | 13,740,000 | +31.9% | 0.00% | – | |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $7,633,000 | -13.2% | 1,023,306 | +4.0% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $524,000 | -44.8% | 484,966 | +2.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $9,523,000 | +189.9% | 389,504 | +193.1% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $1,614,000 | +1.3% | 122,825 | +16.2% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $100,000 | -35.9% | 41,844 | +1.2% | 0.00% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | WINC INC | $12,000 | -7.7% | 7,490 | +88.4% | 0.00% | – | |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $13,154,000 | +40.3% | 12,850,000 | +49.4% | 0.00% | – | |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $95,000 | -2.1% | 71,486 | +26.9% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $2,000 | – | 39 | +100.0% | 0.00% | – |
| Buy | WORKDAY INCnote 0.250%10/0 | $12,051,000 | -7.4% | 11,527,000 | +45.4% | 0.00% | – | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $3,753,000 | -5.7% | 3,475,000 | +40.4% | 0.00% | – | |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $907,000 | -30.7% | 488,022 | +0.7% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $12,213,000 | – | 253,600 | +100.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $268,000 | -43.7% | 277,453 | +2.1% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPput | $8,911,000 | – | 600,000 | +100.0% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $12,331,000 | +141.5% | 8,006,794 | +301.4% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $12,495,000 | -21.3% | 994,753 | +46.8% | 0.00% | – | |
| Buy | XOS INC | $4,275,000 | +1107.6% | 2,323,222 | +1861.9% | 0.00% | – | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $7,061,000 | -24.7% | 2,165,857 | +11.6% | 0.00% | – |
| Buy | JOYY INCnote 0.750% 6/1 | $4,222,000 | +27.2% | 4,730,000 | +26.8% | 0.00% | – | |
| DAO | Buy | YOUDAO INCsponsored ads | $3,765,000 | -25.0% | 765,357 | +8.1% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $6,650,000 | +30.2% | 6,450,000 | +61.2% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $5,418,000 | -5.6% | 5,423,000 | +25.0% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $4,663,000 | +6.0% | 4,950,000 | +26.9% | 0.00% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $8,588,000 | +195.3% | 1,900,128 | +733.0% | 0.00% | – |
| ZIVO | New | ZIVO BIOSCIENCE INC | $66,000 | – | 16,960 | +100.0% | 0.00% | – |
| Buy | ZSCALER INCnote 0.125% 7/0 | $13,627,000 | +1.9% | 11,257,000 | +43.3% | 0.00% | – | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $7,549,000 | +46.4% | 6,491,000 | +53.1% | 0.00% | – | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $962,000 | -44.0% | 843,683 | +0.6% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $9,633,000 | -23.8% | 1,102,206 | +10.3% | 0.00% | – |
| AFYA | Buy | AFYA LTD | $8,574,000 | -26.3% | 861,826 | +6.8% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $31,000 | +63.2% | 2,069 | +128.4% | 0.00% | – |
| ATC | New | ATOTECH LTD | $6,000 | – | 309 | +100.0% | 0.00% | – |
| New | BABYLON HLDGS LTD | $4,319,000 | – | 4,417,237 | +100.0% | 0.00% | – | |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $1,694,000 | +4.1% | 123,562 | +3.4% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $43,000 | – | 1,133 | +113200.0% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $7,736,000 | +26.1% | 142,262 | +56.3% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $386,000 | +13.9% | 29,833 | +31.5% | 0.00% | – |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $210,000 | -32.0% | 21,086 | +24.8% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $11,122,000 | -50.8% | 4,942,952 | +0.7% | 0.00% | -100.0% |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $2,468,000 | – | 313,589 | +100.0% | 0.00% | – | |
| EBON | New | EBANG INTL HLDGS INC | $25,000 | – | 62,720 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $6,166,000 | +34155.6% | 416,626 | +37433.9% | 0.00% | – |
| Buy | IHS HOLDING LIMITED | $8,121,000 | -0.3% | 777,881 | +5.8% | 0.00% | – | |
| INDO | Buy | INDONESIA ENERGY CORP LTD | $7,000 | -36.4% | 982 | +100.0% | 0.00% | – |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $82,000 | – | 816,666 | +100.0% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $13,776,000 | -17.3% | 2,031,869 | +2.5% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $472,000 | -31.3% | 112,310 | +2.2% | 0.00% | – |
| NEGG | Buy | NEWEGG COMMERCE INC | $82,000 | -32.2% | 22,210 | +15.7% | 0.00% | – |
| NISN | New | NISUN INTL ENT DVPMT GP CO L | $0 | – | 14 | +100.0% | 0.00% | – |
| Buy | NU HLDGS LTD | $14,992,000 | -50.7% | 4,008,458 | +1.7% | 0.00% | -100.0% | |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $1,864,000 | +34.3% | 247,879 | +49.2% | 0.00% | – |
| OXBR | Buy | OXBRIDGE RE HLDGS LTD | $34,000 | +3300.0% | 10,212 | +4301.7% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $1,172,000 | +44.0% | 230,818 | +57.8% | 0.00% | – |
| New | REGENCELL BIOSCIENCE HLDGS Lordinary shares | $8,000 | – | 238 | +100.0% | 0.00% | – | |
| Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $12,708,000 | +111.5% | 5,830,223 | +291.1% | 0.00% | – | |
| New | SAI TECH GLOBAL CORP | $18,000 | – | 4,588 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $180,000 | – | 1,127,000 | +100.0% | 0.00% | – | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | 25 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | 35 | +100.0% | 0.00% | – |
| New | TIZIANA LIFE SCIENCES LTD | $1,000 | – | 1,656 | +100.0% | 0.00% | – | |
| VTRU | New | VITRU LTD | $102,000 | – | 5,838 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD | $0 | – | 40 | +100.0% | 0.00% | – | |
| New | GOGORO INCordinary shares | $33,000 | – | 4,306 | +100.0% | 0.00% | – | |
| Buy | WEJO GROUP LIMITED | $1,919,000 | -7.8% | 1,612,613 | +213.0% | 0.00% | – | |
| ACIU | Buy | AC IMMUNE SA | $1,366,000 | +16.9% | 378,232 | +29.4% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $3,711,000 | -17.0% | 466,804 | +53.4% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $15,226,000 | +13.6% | 2,496,165 | +51.4% | 0.00% | – | |
| FREY | Buy | FREYR BATTERY | $2,376,000 | -35.6% | 347,526 | +15.4% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $15,000 | +400.0% | 1,040 | +836.9% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $202,000 | -35.7% | 33,685 | +0.2% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $45,000 | +7.1% | 2,021 | +20.2% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $14,124,000 | +6.5% | 61,586 | +2.4% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $797,000 | -45.3% | 449,591 | +28.1% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,576,000 | – | 78,151 | +100.0% | 0.00% | – |
| IS | Buy | IRONSOURCE LTD | $278,000 | -34.1% | 117,174 | +33.2% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $86,000 | +1.2% | 46,625 | +9.6% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $4,880,000 | +4.6% | 55,127 | +28.7% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTD | $11,019,000 | +109.3% | 106,815 | +220.8% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $6,466,000 | – | 699,773 | +100.0% | 0.00% | – |
| RWLK | Buy | REWALK ROBOTICS LTD | $127,000 | -4.5% | 135,942 | +17.9% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $11,246,000 | +19.1% | 600,143 | +61.3% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $2,222,000 | -49.4% | 877,977 | +3.1% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $4,537,000 | -13.6% | 1,246,488 | +20.8% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $51,000 | -43.3% | 21,578 | +1.0% | 0.00% | – |
| IMTX | Buy | IMMATICS N.V | $123,000 | +355.6% | 14,110 | +327.6% | 0.00% | – |
| MRUS | Buy | MERUS N V | $12,215,000 | -13.9% | 539,528 | +0.5% | 0.00% | – |
| Buy | SONO GROUP N V | $13,000 | -13.3% | 4,499 | +57.0% | 0.00% | – | |
| New | IRIS ENERGY LTDordinary shares | $49,000 | – | 14,546 | +100.0% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMIT | $13,923,000 | – | 9,220,659 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDordinary shares | $29,000 | – | 4,754 | +100.0% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $11,986,000 | -8.5% | 1,051,430 | +33.6% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $13,843,000 | +672.5% | 1,986,100 | +398.6% | 0.00% | – |
| NETI | Buy | ENETI INC | $6,472,000 | +2305.9% | 1,054,132 | +2386.7% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $11,000 | – | 459 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $553,000 | -7.4% | 48,996 | +0.2% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $90,000 | -18.9% | 42,223 | +37.6% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $14,310,000 | -7.6% | 3,746,388 | +15.1% | 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 2022-08-12
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 |
|---|---|
| 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 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 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.