$2.94 Trillion is the total value of BlackRock Inc.'s 53156 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $45,586,119,000 | +22.3% | 171,860,959 | +210.4% | 1.55% | +29.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,355,256,000 | -13.1% | 411,450,654 | +1879.7% | 1.34% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $35,055,286,000 | -14.0% | 364,589,580 | +1857.3% | 1.19% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,676,693,000 | -7.1% | 197,863,082 | +0.1% | 0.70% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,440,487,000 | -11.9% | 161,904,833 | +0.3% | 0.70% | -6.6% |
| KO | Buy | COCA COLA CO | $16,915,357,000 | -10.3% | 301,952,085 | +0.7% | 0.58% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,565,540,000 | -5.9% | 30,689,762 | +0.8% | 0.53% | -0.2% |
| IXUS | Buy | ISHARES TRcore msci total | $13,308,464,000 | -5.2% | 261,360,260 | +6.2% | 0.45% | +0.7% |
| WMT | Buy | WALMART INC | $12,525,224,000 | +9.8% | 96,570,711 | +2.9% | 0.43% | +16.4% |
| DHR | Buy | DANAHER CORPORATION | $12,472,401,000 | +3.5% | 48,288,359 | +1.5% | 0.42% | +9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,369,862,000 | -5.9% | 174,002,852 | +2.0% | 0.42% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,121,282,000 | -24.4% | 319,233,100 | +1.0% | 0.41% | -20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,929,391,000 | -6.7% | 46,363,742 | +0.7% | 0.41% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $11,514,286,000 | -6.5% | 49,901,559 | +0.0% | 0.39% | -0.8% |
| AMGN | Buy | AMGEN INC | $10,564,658,000 | -7.3% | 46,870,708 | +0.1% | 0.36% | -1.6% |
| MDT | Buy | MEDTRONIC PLC | $9,366,883,000 | -5.4% | 115,998,561 | +5.1% | 0.32% | +0.3% |
| QCOM | Buy | QUALCOMM INC | $9,345,610,000 | -11.0% | 82,719,169 | +0.6% | 0.32% | -5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,379,979,000 | -15.1% | 100,951,462 | +1.0% | 0.28% | -10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,306,121,000 | -15.7% | 69,910,978 | +0.2% | 0.28% | -10.8% |
| GILD | Buy | GILEAD SCIENCES INC | $7,924,739,000 | +1.0% | 128,460,733 | +1.2% | 0.27% | +7.1% |
| PLD | Buy | PROLOGIS INC. | $7,587,402,000 | -12.8% | 74,679,148 | +1.0% | 0.26% | -7.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,456,705,000 | -16.2% | 117,687,865 | +1.1% | 0.25% | -10.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,308,875,000 | +3.2% | 25,243,060 | +0.4% | 0.25% | +9.7% |
| NFLX | Buy | NETFLIX INC | $6,601,037,000 | +35.8% | 28,037,016 | +0.9% | 0.22% | +44.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,167,702,000 | -2.2% | 41,313,574 | +1.7% | 0.21% | +4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,010,732,000 | -1.2% | 44,553,661 | +1.5% | 0.20% | +4.6% |
| ADI | Buy | ANALOG DEVICES INC | $5,889,403,000 | +0.3% | 42,266,420 | +5.2% | 0.20% | +6.4% |
| TMUS | Buy | T-MOBILE US INC | $5,631,935,000 | -0.1% | 41,976,115 | +0.2% | 0.19% | +6.1% |
| BLK | Buy | BLACKROCK INC | $5,335,747,000 | -8.0% | 9,696,425 | +1.8% | 0.18% | -2.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,254,618,000 | -11.3% | 95,834,747 | +0.5% | 0.18% | -5.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,227,284,000 | -1.4% | 27,887,777 | +5.6% | 0.18% | +4.7% |
| SO | Buy | SOUTHERN CO | $5,192,533,000 | -3.7% | 76,360,768 | +1.0% | 0.18% | +2.3% |
| EQIX | Buy | EQUINIX INC | $5,151,771,000 | -13.1% | 9,056,624 | +0.3% | 0.18% | -7.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,107,783,000 | -11.4% | 54,910,595 | +2.1% | 0.17% | -5.9% |
| PSA | Buy | PUBLIC STORAGE | $5,023,993,000 | -5.3% | 17,157,864 | +1.1% | 0.17% | +0.6% |
| WM | Buy | WASTE MGMT INC DEL | $4,963,780,000 | +5.3% | 30,982,963 | +0.5% | 0.17% | +11.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,932,728,000 | +4.8% | 127,361,993 | +0.9% | 0.17% | +11.3% |
| CCI | Buy | CROWN CASTLE INC | $4,867,983,000 | -13.0% | 33,676,811 | +1.3% | 0.17% | -7.3% |
| SYK | Buy | STRYKER CORPORATION | $4,791,909,000 | +2.8% | 23,659,084 | +1.0% | 0.16% | +9.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,567,581,000 | -6.6% | 81,549,400 | +4.2% | 0.16% | -1.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,560,019,000 | -12.3% | 64,911,243 | +0.0% | 0.16% | -7.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,562,103,000 | -5.2% | 30,532,067 | +0.1% | 0.16% | +0.6% |
| TFC | Buy | TRUIST FINL CORP | $4,356,148,000 | -4.9% | 100,049,345 | +3.6% | 0.15% | +0.7% |
| D | Buy | DOMINION ENERGY INC | $4,074,356,000 | -8.7% | 58,954,665 | +5.5% | 0.14% | -2.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,004,242,000 | +4.3% | 32,943,190 | +1.9% | 0.14% | +10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,000,026,000 | +483.7% | 11,198,900 | +516.5% | 0.14% | +518.2% |
| FISV | Buy | FISERV INC | $3,971,669,000 | +10.5% | 42,445,989 | +5.1% | 0.14% | +17.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,782,146,000 | -1.2% | 47,550,253 | +4.0% | 0.13% | +4.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,693,119,000 | -9.1% | 42,719,729 | +0.9% | 0.13% | -3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,549,923,000 | -3.7% | 36,847,860 | +1.7% | 0.12% | +2.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,551,860,000 | +4.6% | 44,149,903 | +0.9% | 0.12% | +11.0% |
| WMB | Buy | WILLIAMS COS INC | $3,495,157,000 | -8.2% | 122,080,232 | +0.0% | 0.12% | -2.5% |
| PAYX | Buy | PAYCHEX INC | $3,476,595,000 | +0.6% | 30,982,920 | +2.1% | 0.12% | +6.3% |
| LNG | Buy | CHENIERE ENERGY INC | $3,430,767,000 | +43.4% | 20,678,479 | +15.0% | 0.12% | +51.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,445,017,000 | +14.9% | 57,292,830 | +5.3% | 0.12% | +21.9% |
| O | Buy | REALTY INCOME CORP | $3,318,291,000 | -13.6% | 57,015,332 | +1.3% | 0.11% | -8.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,281,573,000 | +11.4% | 14,651,837 | +4.3% | 0.11% | +19.1% |
| AZO | Buy | AUTOZONE INC | $3,259,055,000 | +0.4% | 1,521,550 | +0.7% | 0.11% | +6.7% |
| WELL | Buy | WELLTOWER INC | $3,211,281,000 | -21.8% | 49,926,632 | +0.1% | 0.11% | -17.4% |
| HSY | Buy | HERSHEY CO | $3,193,800,000 | +5.9% | 14,486,327 | +3.4% | 0.11% | +12.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,189,248,000 | -0.1% | 35,534,798 | +5.6% | 0.11% | +5.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,157,215,000 | -4.7% | 54,965,447 | +11.9% | 0.11% | +0.9% |
| XEL | Buy | XCEL ENERGY INC | $3,113,732,000 | -8.2% | 48,652,046 | +1.4% | 0.11% | -2.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,060,399,000 | -6.7% | 54,426,510 | +5.0% | 0.10% | -1.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,019,289,000 | -3.5% | 110,475,229 | +3.3% | 0.10% | +3.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,994,449,000 | +4.3% | 44,719,942 | +0.3% | 0.10% | +10.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,975,043,000 | -1.1% | 14,314,799 | +15.1% | 0.10% | +5.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,955,068,000 | +16.3% | 1,966,428 | +1.2% | 0.10% | +24.7% |
| CTAS | Buy | CINTAS CORP | $2,942,364,000 | +9.3% | 7,579,704 | +5.2% | 0.10% | +16.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,941,047,000 | +6.2% | 176,745,605 | +6.9% | 0.10% | +12.4% |
| EXC | Buy | EXELON CORP | $2,929,105,000 | -16.0% | 78,192,869 | +1.6% | 0.10% | -10.7% |
| RMD | Buy | RESMED INC | $2,915,120,000 | +4.3% | 13,353,727 | +0.1% | 0.10% | +10.0% |
| KR | Buy | KROGER CO | $2,875,933,000 | -7.4% | 65,735,592 | +0.2% | 0.10% | -2.0% |
| IDXX | Buy | IDEXX LABS INC | $2,864,533,000 | -3.2% | 8,792,300 | +4.2% | 0.10% | +2.1% |
| MSCI | Buy | MSCI INC | $2,839,566,000 | +5.1% | 6,732,183 | +2.7% | 0.10% | +11.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,791,819,000 | +5.0% | 16,305,440 | +0.0% | 0.10% | +11.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,796,665,000 | +3.8% | 17,074,712 | +213.0% | 0.10% | +10.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,753,678,000 | -9.4% | 9,673,900 | +1.9% | 0.09% | -4.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,757,495,000 | -10.6% | 79,056,643 | +2.8% | 0.09% | -5.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,739,982,000 | -8.6% | 7,618,673 | +0.3% | 0.09% | -3.1% |
| IUSB | Buy | ISHARES TRcore total usd | $2,730,422,000 | -4.7% | 61,357,816 | +0.3% | 0.09% | +1.1% |
| DXCM | Buy | DEXCOM INC | $2,706,948,000 | +8.6% | 33,609,961 | +0.5% | 0.09% | +15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,683,422,000 | +264.6% | 7,512,800 | +285.1% | 0.09% | +279.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,621,096,000 | -9.8% | 29,308,895 | +1.5% | 0.09% | -4.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,596,919,000 | -23.1% | 26,183,888 | +0.6% | 0.09% | -18.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,514,044,000 | -1.0% | 4,790,298 | +1.3% | 0.09% | +6.2% |
| ALB | Buy | ALBEMARLE CORP | $2,490,991,000 | +28.3% | 9,419,869 | +1.4% | 0.08% | +37.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,421,636,000 | +8.2% | 67,605,675 | +6.9% | 0.08% | +13.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,342,288,000 | -10.6% | 11,436,397 | +2.3% | 0.08% | -4.8% |
| BAX | Buy | BAXTER INTL INC | $2,337,481,000 | -10.8% | 43,399,216 | +6.4% | 0.08% | -6.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,312,285,000 | +4.8% | 16,499,816 | +1.7% | 0.08% | +11.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,303,358,000 | -3.7% | 2,124,634 | +2.1% | 0.08% | +1.3% |
| SYY | Buy | SYSCO CORP | $2,260,812,000 | -15.3% | 31,973,012 | +1.4% | 0.08% | -10.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,247,199,000 | +2.8% | 21,494,011 | +3.3% | 0.08% | +8.6% |
| EIX | Buy | EDISON INTL | $2,191,520,000 | -3.7% | 38,733,087 | +7.6% | 0.08% | +2.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,205,186,000 | -4.7% | 25,358,617 | +1.6% | 0.08% | +1.4% |
| YUM | Buy | YUM BRANDS INC | $2,208,310,000 | -0.2% | 20,766,507 | +6.6% | 0.08% | +5.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,219,477,000 | -1.1% | 13,466,877 | +1.1% | 0.08% | +4.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,178,110,000 | +42.8% | 82,192,857 | +10.3% | 0.07% | +51.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,151,593,000 | -11.7% | 16,530,383 | +1.0% | 0.07% | -6.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,136,029,000 | +53.6% | 12,567,822 | +25.7% | 0.07% | +62.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,125,554,000 | -3.1% | 15,161,961 | +0.3% | 0.07% | +2.9% |
| PCAR | Buy | PACCAR INC | $2,084,915,000 | +3.5% | 24,912,364 | +1.8% | 0.07% | +9.2% |
| ANET | Buy | ARISTA NETWORKS INC | $2,083,367,000 | +25.6% | 18,454,815 | +4.3% | 0.07% | +34.0% |
| DTE | Buy | DTE ENERGY CO | $2,095,415,000 | -3.3% | 18,213,090 | +6.5% | 0.07% | +1.4% |
| CSGP | Buy | COSTAR GROUP INC | $1,994,349,000 | +63.7% | 28,633,861 | +42.0% | 0.07% | +74.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,990,938,000 | -18.3% | 8,090,611 | +0.4% | 0.07% | -12.8% |
| INVH | Buy | INVITATION HOMES INC | $1,982,284,000 | +12.1% | 58,699,529 | +18.1% | 0.07% | +17.5% |
| ANSS | Buy | ANSYS INC | $1,950,601,000 | -6.7% | 8,798,386 | +0.7% | 0.07% | -1.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,926,187,000 | +6.6% | 6,890,069 | +4.0% | 0.07% | +13.8% |
| CAH | Buy | CARDINAL HEALTH INC | $1,912,437,000 | +60.6% | 28,680,859 | +25.9% | 0.06% | +71.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,886,694,000 | -0.3% | 56,572,464 | +14.1% | 0.06% | +4.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,845,745,000 | +11.6% | 140,041,365 | +1.9% | 0.06% | +18.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,846,720,000 | -16.4% | 58,812,727 | +0.9% | 0.06% | -11.3% |
| ABNB | Buy | AIRBNB INC | $1,820,143,000 | +31.9% | 17,328,082 | +11.8% | 0.06% | +40.9% |
| WDAY | Buy | WORKDAY INCcl a | $1,786,960,000 | +9.3% | 11,739,305 | +0.2% | 0.06% | +17.3% |
| AME | Buy | AMETEK INC | $1,788,899,000 | +5.6% | 15,773,719 | +2.3% | 0.06% | +13.0% |
| WAT | Buy | WATERS CORP | $1,750,974,000 | -17.6% | 6,496,407 | +1.1% | 0.06% | -11.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,773,908,000 | -23.3% | 84,632,999 | +5.6% | 0.06% | -18.9% |
| COG | Buy | COTERRA ENERGY INC | $1,736,614,000 | +5.5% | 66,485,968 | +4.1% | 0.06% | +11.3% |
| FTV | Buy | FORTIVE CORP | $1,736,146,000 | +10.4% | 29,779,513 | +3.0% | 0.06% | +18.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,697,611,000 | +5.7% | 4,231,441 | +1.6% | 0.06% | +11.5% |
| APTV | Buy | APTIV PLC | $1,694,042,000 | -10.2% | 21,660,148 | +2.3% | 0.06% | -3.3% |
| Buy | WOLFSPEED INC | $1,708,951,000 | +65.0% | 16,533,966 | +1.3% | 0.06% | +75.8% | |
| IT | Buy | GARTNER INC | $1,681,139,000 | +17.3% | 6,075,891 | +2.5% | 0.06% | +23.9% |
| EBAY | Buy | EBAY INC. | $1,670,462,000 | -9.3% | 45,380,637 | +2.6% | 0.06% | -3.4% |
| XYL | Buy | XYLEM INC | $1,631,902,000 | +13.3% | 18,680,184 | +1.4% | 0.06% | +21.7% |
| ESS | Buy | ESSEX PPTY TR INC | $1,651,748,000 | -1.7% | 6,818,919 | +6.1% | 0.06% | +3.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,651,812,000 | -9.4% | 12,652,734 | +0.0% | 0.06% | -5.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,629,737,000 | -2.1% | 47,431,255 | +1.7% | 0.06% | +3.8% |
| VRSN | Buy | VERISIGN INC | $1,609,518,000 | +4.5% | 9,266,085 | +0.6% | 0.06% | +12.2% |
| GLW | Buy | CORNING INC | $1,623,533,000 | -4.8% | 55,945,292 | +3.3% | 0.06% | 0.0% |
| SGEN | Buy | SEAGEN INC | $1,618,264,000 | -20.0% | 11,826,822 | +3.5% | 0.06% | -15.4% |
| CMS | Buy | CMS ENERGY CORP | $1,584,040,000 | -12.0% | 27,198,488 | +2.0% | 0.05% | -6.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,587,510,000 | +1.7% | 13,178,712 | +2.3% | 0.05% | +8.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,553,824,000 | -5.4% | 26,105,908 | +1.8% | 0.05% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,571,102,000 | -30.0% | 32,902,663 | +2.2% | 0.05% | -26.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,548,566,000 | -6.7% | 129,262,655 | +3.2% | 0.05% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,521,122,000 | +12.0% | 5,631,282 | +0.8% | 0.05% | +18.2% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,532,346,000 | +85.0% | 46,561,674 | +44.7% | 0.05% | +92.6% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,534,961,000 | +37.3% | 7,668,678 | +0.1% | 0.05% | +44.4% |
| AEE | Buy | AMEREN CORP | $1,500,321,000 | -10.3% | 18,625,960 | +0.6% | 0.05% | -5.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,496,647,000 | -4.2% | 15,539,864 | +0.8% | 0.05% | +2.0% |
| HOLX | Buy | HOLOGIC INC | $1,509,579,000 | -5.5% | 23,397,083 | +1.5% | 0.05% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,458,702,000 | +13.1% | 23,309,402 | +11.7% | 0.05% | +22.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $1,451,170,000 | +81.3% | 5,429,800 | +90.2% | 0.05% | +88.5% |
| NDAQ | Buy | NASDAQ INC | $1,428,635,000 | +14.4% | 25,205,253 | +208.0% | 0.05% | +22.5% |
| PCG | Buy | PG&E CORP | $1,398,979,000 | +67.5% | 111,918,400 | +33.8% | 0.05% | +77.8% |
| SUI | Buy | SUN CMNTYS INC | $1,424,439,000 | -13.4% | 10,525,683 | +2.0% | 0.05% | -9.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,418,737,000 | +1.9% | 9,830,478 | +0.7% | 0.05% | +6.7% |
| IR | Buy | INGERSOLL RAND INC | $1,402,201,000 | +7.1% | 32,413,371 | +4.1% | 0.05% | +14.3% |
| Buy | APOLLO GLOBAL MGMT INC | $1,371,867,000 | +2.8% | 29,502,545 | +7.2% | 0.05% | +9.3% | |
| HRL | Buy | HORMEL FOODS CORP | $1,339,595,000 | -3.2% | 29,480,525 | +0.9% | 0.05% | +4.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,346,827,000 | +20.9% | 9,966,911 | +10.9% | 0.05% | +27.8% |
| FOXA | Buy | FOX CORP | $1,358,584,000 | +4.8% | 44,282,377 | +9.9% | 0.05% | +9.5% |
| KEY | Buy | KEYCORP | $1,345,815,000 | -5.4% | 84,008,314 | +1.7% | 0.05% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,359,051,000 | +1.9% | 7,456,260 | +0.7% | 0.05% | +7.0% |
| DDOG | Buy | DATADOG INC | $1,310,955,000 | -4.4% | 14,766,318 | +2.6% | 0.04% | +2.3% |
| INCY | Buy | INCYTE CORP | $1,309,121,000 | -9.6% | 19,644,663 | +3.1% | 0.04% | -2.2% |
| CSL | Buy | CARLISLE COS INC | $1,334,940,000 | +27.2% | 4,760,680 | +8.3% | 0.04% | +32.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,282,330,000 | -0.1% | 13,686,932 | +1.1% | 0.04% | +7.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,279,527,000 | +10.1% | 12,047,145 | +1.1% | 0.04% | +18.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,286,059,000 | -15.3% | 17,154,333 | +0.5% | 0.04% | -10.2% |
| AMCR | Buy | AMCOR PLCord | $1,255,311,000 | -12.6% | 116,990,870 | +1.3% | 0.04% | -6.5% |
| TECH | Buy | BIO-TECHNE CORP | $1,228,662,000 | -17.3% | 4,326,270 | +0.9% | 0.04% | -12.5% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,223,596,000 | +48.4% | 4,400,318 | +2.0% | 0.04% | +61.5% |
| FMC | Buy | FMC CORP | $1,222,062,000 | +0.6% | 11,561,614 | +1.8% | 0.04% | +7.7% |
| ENTG | Buy | ENTEGRIS INC | $1,202,783,000 | -8.9% | 14,487,876 | +1.1% | 0.04% | -2.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,196,968,000 | -11.4% | 25,067,431 | +7.8% | 0.04% | -4.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,177,364,000 | +13.0% | 17,798,386 | +2.1% | 0.04% | +21.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,178,731,000 | -8.4% | 22,667,920 | +1.4% | 0.04% | -2.4% |
| CTLT | Buy | CATALENT INC | $1,164,016,000 | -29.1% | 16,086,469 | +5.2% | 0.04% | -24.5% |
| ETSY | Buy | ETSY INC | $1,184,258,000 | +39.0% | 11,827,193 | +1.6% | 0.04% | +48.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,172,862,000 | -10.9% | 14,602,382 | +1.3% | 0.04% | -4.8% |
| GRMN | Buy | GARMIN LTD | $1,161,051,000 | -16.9% | 14,457,126 | +1.6% | 0.04% | -13.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,155,329,000 | -9.0% | 21,802,802 | +0.7% | 0.04% | -4.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,143,183,000 | -8.0% | 27,626,496 | +2.0% | 0.04% | -2.5% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,133,429,000 | -5.8% | 15,042,195 | +1.4% | 0.04% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,139,610,000 | +0.1% | 18,063,248 | +0.9% | 0.04% | +5.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,153,101,000 | +3.1% | 72,613,291 | +1.8% | 0.04% | +8.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,111,367,000 | -7.3% | 55,181,934 | +1.1% | 0.04% | 0.0% |
| ABMD | Buy | ABIOMED INC | $1,120,329,000 | -0.1% | 4,560,483 | +0.7% | 0.04% | +5.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,120,884,000 | +4.7% | 9,550,005 | +1.0% | 0.04% | +11.8% |
| KIM | Buy | KIMCO RLTY CORP | $1,105,621,000 | -4.5% | 60,055,372 | +2.6% | 0.04% | +2.7% |
| PODD | Buy | INSULET CORP | $1,102,933,000 | +6.8% | 4,807,896 | +1.5% | 0.04% | +15.2% |
| RGEN | Buy | REPLIGEN CORP | $1,107,536,000 | +27.4% | 5,919,189 | +10.5% | 0.04% | +35.7% |
| ZS | Buy | ZSCALER INC | $1,081,053,000 | +13.0% | 6,576,951 | +2.8% | 0.04% | +19.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,056,630,000 | +27.3% | 4,836,280 | +7.5% | 0.04% | +33.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,066,764,000 | -22.1% | 11,909,845 | +3.5% | 0.04% | -18.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,051,740,000 | +11.7% | 8,325,976 | +0.0% | 0.04% | +20.0% |
| NI | Buy | NISOURCE INC | $1,034,796,000 | -13.0% | 41,079,529 | +1.9% | 0.04% | -7.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,020,733,000 | -4.4% | 14,310,019 | +0.9% | 0.04% | +2.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,025,443,000 | -3.9% | 13,485,591 | +4.4% | 0.04% | +2.9% |
| ADC | Buy | AGREE RLTY CORP | $1,037,276,000 | +0.2% | 15,348,857 | +6.9% | 0.04% | +6.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $997,909,000 | +40.2% | 4,130,763 | +1.2% | 0.03% | +47.8% |
| EVRG | Buy | EVERGY INC | $1,012,287,000 | -8.8% | 17,041,879 | +0.2% | 0.03% | -5.6% |
| ROL | Buy | ROLLINS INC | $1,000,370,000 | +1.5% | 28,845,724 | +2.2% | 0.03% | +6.2% |
| OC | Buy | OWENS CORNING NEW | $1,003,695,000 | +12.9% | 12,768,026 | +6.7% | 0.03% | +17.2% |
| LEA | Buy | LEAR CORP | $1,009,562,000 | -4.2% | 8,434,808 | +0.8% | 0.03% | 0.0% |
| NIO | Buy | NIO INCspon ads | $978,741,000 | -26.5% | 62,063,468 | +1.2% | 0.03% | -23.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $966,660,000 | -17.0% | 15,619,023 | +7.0% | 0.03% | -10.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $964,373,000 | -2.6% | 13,508,527 | +0.5% | 0.03% | +3.1% |
| PKG | Buy | PACKAGING CORP AMER | $977,364,000 | -17.2% | 8,703,936 | +1.3% | 0.03% | -13.2% |
| TXT | Buy | TEXTRON INC | $982,383,000 | -3.7% | 16,862,051 | +1.0% | 0.03% | 0.0% |
| SNA | Buy | SNAP ON INC | $936,881,000 | +2.5% | 4,653,001 | +0.3% | 0.03% | +10.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $955,436,000 | -31.8% | 12,983,270 | +0.0% | 0.03% | -28.9% |
| PTC | Buy | PTC INC | $913,806,000 | +2.6% | 8,736,220 | +4.3% | 0.03% | +6.9% |
| RHI | Buy | ROBERT HALF INTL INC | $906,585,000 | +16.5% | 11,850,742 | +14.0% | 0.03% | +24.0% |
| REG | Buy | REGENCY CTRS CORP | $923,325,000 | -8.1% | 17,146,196 | +1.2% | 0.03% | -3.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $906,061,000 | -10.9% | 4,327,368 | +0.3% | 0.03% | -6.1% |
| New | HEALTHCARE RLTY TR | $912,603,000 | – | 43,770,019 | +100.0% | 0.03% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $897,592,000 | -22.6% | 20,166,069 | +0.4% | 0.03% | -16.2% |
| New | ANNALY CAPITAL MANAGEMENT IN | $916,213,000 | – | 53,392,316 | +100.0% | 0.03% | – | |
| SE | Buy | SEA LTDsponsord ads | $874,227,000 | -14.4% | 15,597,266 | +2.1% | 0.03% | -9.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $869,153,000 | +4.8% | 17,662,129 | +3.3% | 0.03% | +11.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $892,530,000 | -9.5% | 14,203,228 | +1.4% | 0.03% | -6.2% |
| STOR | Buy | STORE CAP CORP | $889,053,000 | +22.5% | 28,377,042 | +2.0% | 0.03% | +30.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $871,975,000 | -14.1% | 6,541,939 | +0.5% | 0.03% | -9.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $858,523,000 | +10.5% | 12,988,250 | +17.3% | 0.03% | +16.0% |
| GGG | Buy | GRACO INC | $863,911,000 | +1.1% | 14,410,542 | +0.2% | 0.03% | +7.4% |
| HRB | Buy | BLOCK H & R INC | $844,678,000 | +25.2% | 19,856,128 | +3.9% | 0.03% | +31.8% |
| LTHM | Buy | LIVENT CORP | $863,078,000 | +46.3% | 28,159,121 | +8.3% | 0.03% | +52.6% |
| New | JACOBS SOLUTIONS INC | $830,036,000 | – | 7,650,797 | +100.0% | 0.03% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $813,650,000 | +8.6% | 27,590,673 | +3.9% | 0.03% | +16.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $813,812,000 | -0.2% | 9,333,789 | +5.7% | 0.03% | +7.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $834,890,000 | +19.5% | 6,275,950 | +2.9% | 0.03% | +27.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $824,668,000 | -9.3% | 6,708,446 | +2.4% | 0.03% | -3.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $781,966,000 | +6.8% | 28,633,010 | +7.4% | 0.03% | +17.4% |
| Buy | ASPEN TECHNOLOGY INC | $781,763,000 | +50.7% | 3,281,955 | +16.2% | 0.03% | +58.8% | |
| AIZ | Buy | ASSURANT INC | $780,154,000 | -10.9% | 5,370,365 | +6.0% | 0.03% | -3.6% |
| NET | Buy | CLOUDFLARE INC | $791,849,000 | +26.8% | 14,316,553 | +0.3% | 0.03% | +35.0% |
| VFC | Buy | V F CORP | $786,882,000 | -31.4% | 26,308,313 | +1.3% | 0.03% | -27.0% |
| NWL | Buy | NEWELL BRANDS INC | $785,125,000 | -24.9% | 56,524,457 | +2.9% | 0.03% | -20.6% |
| TTC | Buy | TORO CO | $782,031,000 | +14.8% | 9,042,919 | +0.6% | 0.03% | +22.7% |
| DT | Buy | DYNATRACE INC | $786,991,000 | +37.3% | 22,608,169 | +55.5% | 0.03% | +50.0% |
| MTN | Buy | VAIL RESORTS INC | $755,203,000 | -0.6% | 3,502,142 | +0.5% | 0.03% | +8.3% |
| ENSG | Buy | ENSIGN GROUP INC | $765,984,000 | +11.4% | 9,635,033 | +3.0% | 0.03% | +18.2% |
| QQQ | Buy | INVESCO QQQ TRput | $768,078,000 | +1362.3% | 2,873,900 | +1433.6% | 0.03% | +1200.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $760,045,000 | +9.1% | 10,532,771 | +3.0% | 0.03% | +18.2% |
| LNTH | Buy | LANTHEUS HLDGS INC | $761,795,000 | +7.4% | 10,831,691 | +0.8% | 0.03% | +13.0% |
| CPB | Buy | CAMPBELL SOUP CO | $768,878,000 | +1.1% | 16,317,414 | +3.1% | 0.03% | +8.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $761,861,000 | +0.2% | 9,381,370 | +2.1% | 0.03% | +8.3% |
| AA | Buy | ALCOA CORP | $754,136,000 | -25.9% | 22,404,443 | +0.3% | 0.03% | -21.2% |
| SM | Buy | SM ENERGY CO | $762,988,000 | +13.8% | 20,286,857 | +3.4% | 0.03% | +18.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $770,577,000 | +7.3% | 17,418,081 | +11.2% | 0.03% | +13.0% |
| PEN | Buy | PENUMBRA INC | $740,322,000 | +72.3% | 3,904,657 | +13.1% | 0.02% | +78.6% |
| RE | Buy | EVEREST RE GROUP LTD | $737,759,000 | -6.1% | 2,811,152 | +0.3% | 0.02% | 0.0% |
| L | Buy | LOEWS CORP | $733,468,000 | -15.4% | 14,716,477 | +0.6% | 0.02% | -10.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $745,670,000 | -10.1% | 91,718,522 | +0.3% | 0.02% | -7.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $728,844,000 | -10.5% | 54,108,703 | +2.1% | 0.02% | -3.8% |
| BKI | Buy | BLACK KNIGHT INC | $746,186,000 | +5.8% | 11,527,646 | +6.9% | 0.02% | +8.7% |
| MUSA | Buy | MURPHY USA INC | $728,697,000 | +21.7% | 2,650,681 | +3.1% | 0.02% | +31.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $731,120,000 | -13.3% | 12,958,504 | +4.8% | 0.02% | -7.4% |
| G | Buy | GENPACT LIMITED | $694,834,000 | +8.2% | 15,874,699 | +4.7% | 0.02% | +14.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $706,445,000 | -32.6% | 97,039,289 | +1.0% | 0.02% | -29.4% |
| PINS | Buy | PINTEREST INCcl a | $715,092,000 | +33.9% | 30,690,599 | +4.4% | 0.02% | +41.2% |
| ROG | Buy | ROGERS CORP | $692,865,000 | -6.1% | 2,864,488 | +1.7% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $714,231,000 | -12.4% | 3,210,167 | +0.7% | 0.02% | -7.7% |
| CYTK | Buy | CYTOKINETICS INC | $705,918,000 | +33.9% | 14,569,992 | +8.6% | 0.02% | +41.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $701,134,000 | +8.5% | 9,060,932 | +0.2% | 0.02% | +14.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $718,456,000 | -6.5% | 5,820,289 | +6.2% | 0.02% | -4.0% |
| TWLO | Buy | TWILIO INCcl a | $715,063,000 | -17.1% | 10,342,267 | +0.4% | 0.02% | -14.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $715,641,000 | +21.8% | 5,412,497 | +7.3% | 0.02% | +26.3% |
| WRK | Buy | WESTROCK CO | $713,137,000 | -22.4% | 23,086,382 | +0.1% | 0.02% | -17.2% |
| SPSC | Buy | SPS COMM INC | $717,530,000 | +10.8% | 5,775,824 | +0.9% | 0.02% | +14.3% |
| RBLX | Buy | ROBLOX CORPcl a | $665,464,000 | +59.5% | 18,567,578 | +46.2% | 0.02% | +76.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $672,981,000 | +107.2% | 8,475,847 | +122.6% | 0.02% | +130.0% |
| ALLE | Buy | ALLEGION PLC | $667,802,000 | -6.8% | 7,446,502 | +1.7% | 0.02% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $670,589,000 | +57.2% | 38,275,824 | +61.0% | 0.02% | +64.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $689,356,000 | -5.5% | 15,383,932 | +0.1% | 0.02% | 0.0% |
| CIEN | Buy | CIENA CORP | $680,330,000 | -6.3% | 16,827,359 | +5.9% | 0.02% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $636,482,000 | +21.7% | 4,623,241 | +0.3% | 0.02% | +29.4% |
| PBF | Buy | PBF ENERGY INCcl a | $644,303,000 | +33.2% | 18,324,922 | +9.9% | 0.02% | +37.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $654,750,000 | -6.0% | 7,937,344 | +0.2% | 0.02% | 0.0% |
| AGCO | Buy | AGCO CORP | $658,120,000 | -2.6% | 6,843,294 | +0.0% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $647,545,000 | -8.1% | 35,059,355 | +0.5% | 0.02% | -4.3% |
| FELE | Buy | FRANKLIN ELEC INC | $641,148,000 | +11.8% | 7,846,594 | +0.2% | 0.02% | +22.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $637,508,000 | -10.7% | 9,882,344 | +1.2% | 0.02% | -4.3% |
| DOCU | Buy | DOCUSIGN INC | $632,999,000 | -2.3% | 11,838,382 | +4.8% | 0.02% | +4.8% |
| OPCH | Buy | OPTION CARE HEALTH INC | $603,829,000 | +36.7% | 19,187,400 | +20.7% | 0.02% | +50.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $604,195,000 | +16.7% | 7,728,265 | +1.0% | 0.02% | +23.5% |
| CASY | Buy | CASEYS GEN STORES INC | $625,667,000 | +9.7% | 3,089,404 | +0.2% | 0.02% | +16.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $606,333,000 | -10.1% | 14,226,512 | +8.8% | 0.02% | -4.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $613,200,000 | +41.9% | 345,031 | +18.8% | 0.02% | +50.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $606,872,000 | +14.5% | 2,375,973 | +2.9% | 0.02% | +23.5% |
| QLYS | Buy | QUALYS INC | $624,078,000 | +12.6% | 4,477,215 | +1.9% | 0.02% | +16.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $598,627,000 | -4.1% | 11,149,688 | +6.9% | 0.02% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $583,477,000 | -6.9% | 1,336,534 | +0.1% | 0.02% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $598,231,000 | +2.6% | 7,477,877 | +1.2% | 0.02% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $581,182,000 | +8.3% | 1,627,138 | +14.4% | 0.02% | +17.6% |
| SAIA | Buy | SAIA INC | $599,674,000 | +4.1% | 3,156,182 | +3.0% | 0.02% | +11.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $595,312,000 | -4.8% | 7,313,431 | +1.7% | 0.02% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $601,416,000 | +34.4% | 6,265,401 | +43.2% | 0.02% | +42.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $602,257,000 | +49.5% | 6,986,730 | +35.9% | 0.02% | +53.8% |
| BRKR | Buy | BRUKER CORP | $583,269,000 | -15.1% | 10,992,592 | +0.5% | 0.02% | -9.1% |
| DASH | Buy | DOORDASH INCcl a | $594,121,000 | -11.0% | 12,014,604 | +15.5% | 0.02% | -4.8% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $596,964,000 | +28.6% | 10,682,965 | +8.4% | 0.02% | +33.3% |
| BCPC | Buy | BALCHEM CORP | $595,802,000 | -4.7% | 4,900,490 | +1.7% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $595,002,000 | -7.3% | 43,430,862 | +9.2% | 0.02% | -4.8% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $546,731,000 | +11.1% | 11,934,754 | +7.5% | 0.02% | +18.8% |
| NVCR | Buy | NOVOCURE LTD | $560,727,000 | +10.0% | 7,379,945 | +0.6% | 0.02% | +18.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $554,421,000 | -5.1% | 4,076,923 | +1.2% | 0.02% | 0.0% |
| MAT | Buy | MATTEL INC | $559,398,000 | -14.3% | 29,535,250 | +1.1% | 0.02% | -9.5% |
| MMSI | Buy | MERIT MED SYS INC | $548,409,000 | +11.2% | 9,704,654 | +6.8% | 0.02% | +18.8% |
| ZEN | Buy | ZENDESK INC | $572,455,000 | +7.9% | 7,522,416 | +5.0% | 0.02% | +11.8% |
| NSP | Buy | INSPERITY INC | $523,927,000 | +13.0% | 5,132,006 | +10.5% | 0.02% | +20.0% |
| COIN | Buy | COINBASE GLOBAL INC | $514,723,000 | +83.9% | 7,981,423 | +34.1% | 0.02% | +100.0% |
| ESNT | Buy | ESSENT GROUP LTD | $536,829,000 | -5.5% | 15,395,154 | +5.4% | 0.02% | 0.0% |
| IGSB | Buy | ISHARES TR | $530,558,000 | +13.1% | 10,766,207 | +16.0% | 0.02% | +20.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $526,653,000 | -16.6% | 20,957,141 | +306.1% | 0.02% | -10.0% |
| CVBF | Buy | CVB FINL CORP | $519,300,000 | +3.1% | 20,509,430 | +1.0% | 0.02% | +12.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $517,512,000 | +9.8% | 15,634,778 | +0.2% | 0.02% | +20.0% |
| ATI | Buy | ATI INC | $542,788,000 | +18.9% | 20,397,888 | +1.4% | 0.02% | +20.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $535,648,000 | +11.5% | 8,258,523 | +6.4% | 0.02% | +20.0% |
| EXEL | Buy | EXELIXIS INC | $531,477,000 | -23.9% | 33,895,320 | +1.0% | 0.02% | -18.2% |
| FN | Buy | FABRINET | $535,459,000 | +19.7% | 5,609,837 | +1.7% | 0.02% | +28.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $534,243,000 | +31.0% | 8,359,280 | +12.7% | 0.02% | +38.5% |
| AWR | Buy | AMER STATES WTR CO | $515,913,000 | -4.3% | 6,618,498 | +0.1% | 0.02% | +5.9% |
| FUL | Buy | FULLER H B CO | $535,873,000 | -0.0% | 8,916,347 | +0.2% | 0.02% | +5.9% |
| FIX | Buy | COMFORT SYS USA INC | $539,438,000 | +17.7% | 5,542,358 | +0.6% | 0.02% | +20.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $535,908,000 | -7.5% | 12,331,100 | +2.9% | 0.02% | -5.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $507,825,000 | +112.8% | 2,257,694 | +19.7% | 0.02% | +112.5% |
| IWM | Buy | ISHARES TRput | $488,921,000 | +18.9% | 2,964,600 | +22.1% | 0.02% | +30.8% |
| PDCE | Buy | PDC ENERGY INC | $490,918,000 | -5.3% | 8,494,878 | +0.9% | 0.02% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $502,667,000 | +12.1% | 5,918,601 | +18.3% | 0.02% | +21.4% |
| AOS | Buy | SMITH A O CORP | $497,519,000 | -9.5% | 10,241,194 | +1.9% | 0.02% | -5.6% |
| DTM | Buy | DT MIDSTREAM INC | $512,688,000 | +6.8% | 9,880,345 | +0.9% | 0.02% | +13.3% |
| VST | Buy | VISTRA CORP | $495,372,000 | -6.1% | 23,589,066 | +2.2% | 0.02% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $512,603,000 | -4.9% | 9,728,688 | +0.2% | 0.02% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $509,877,000 | -1.4% | 7,051,257 | +1.2% | 0.02% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $505,081,000 | -8.1% | 7,885,723 | +0.1% | 0.02% | -5.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $488,358,000 | +28.4% | 32,149,847 | +43.3% | 0.02% | +41.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $486,060,000 | -18.9% | 10,746,412 | +0.5% | 0.02% | -10.5% |
| LEG | Buy | LEGGETT & PLATT INC | $502,239,000 | -2.0% | 15,118,584 | +2.0% | 0.02% | +6.2% |
| BLD | Buy | TOPBUILD CORP | $502,732,000 | -0.9% | 3,050,936 | +0.5% | 0.02% | +6.2% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $506,362,000 | -2.0% | 26,034,076 | +8.3% | 0.02% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $498,347,000 | +4.8% | 13,285,726 | +0.7% | 0.02% | +13.3% |
| IEV | Buy | ISHARES TReurope etf | $495,095,000 | -8.7% | 13,111,628 | +3.2% | 0.02% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $502,985,000 | -14.4% | 8,723,313 | +0.9% | 0.02% | -10.5% |
| AVA | Buy | AVISTA CORP | $503,737,000 | -13.9% | 13,596,079 | +1.1% | 0.02% | -10.5% |
| VMI | Buy | VALMONT INDS INC | $489,104,000 | +23.1% | 1,820,799 | +3.0% | 0.02% | +30.8% |
| FCN | Buy | FTI CONSULTING INC | $491,493,000 | -6.6% | 2,965,988 | +1.9% | 0.02% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $493,451,000 | +7.7% | 3,924,676 | +5.2% | 0.02% | +13.3% |
| DIOD | Buy | DIODES INC | $455,870,000 | +2.0% | 7,023,113 | +1.5% | 0.02% | +14.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $468,786,000 | +20.2% | 4,705,266 | +34.4% | 0.02% | +23.1% |
| CALX | Buy | CALIX INC | $463,756,000 | +81.9% | 7,585,133 | +1.6% | 0.02% | +100.0% |
| XPO | Buy | XPO LOGISTICS INC | $480,382,000 | -1.5% | 10,790,294 | +6.6% | 0.02% | 0.0% |
| FNB | Buy | F N B CORP | $476,578,000 | +9.0% | 41,084,424 | +2.0% | 0.02% | +14.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $471,264,000 | -23.2% | 40,347,866 | +3.6% | 0.02% | -20.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $456,759,000 | +1.0% | 14,449,894 | +0.1% | 0.02% | +6.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $483,995,000 | +57.4% | 7,086,330 | +4.2% | 0.02% | +60.0% |
| OGS | Buy | ONE GAS INC | $485,002,000 | -12.0% | 6,890,208 | +1.5% | 0.02% | -11.1% |
| CBU | Buy | COMMUNITY BK SYS INC | $477,202,000 | -4.7% | 7,942,776 | +0.4% | 0.02% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $465,523,000 | -5.9% | 18,854,729 | +0.3% | 0.02% | 0.0% |
| NOVT | Buy | NOVANTA INC | $471,404,000 | +52.0% | 4,076,115 | +59.4% | 0.02% | +60.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $473,590,000 | +0.3% | 36,290,459 | +1.6% | 0.02% | +6.7% |
| TREX | Buy | TREX CO INC | $480,926,000 | -17.9% | 10,945,069 | +1.7% | 0.02% | -15.8% |
| CC | Buy | CHEMOURS CO | $443,574,000 | -23.0% | 17,994,910 | +0.0% | 0.02% | -16.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $427,914,000 | -19.1% | 4,835,210 | +0.4% | 0.02% | -11.8% |
| RMBS | Buy | RAMBUS INC DEL | $435,192,000 | +20.2% | 17,120,075 | +1.6% | 0.02% | +25.0% |
| NWE | Buy | NORTHWESTERN CORP | $439,375,000 | -15.8% | 8,915,886 | +0.7% | 0.02% | -11.8% |
| CUZ | Buy | COUSINS PPTYS INC | $432,924,000 | -19.1% | 18,540,573 | +1.3% | 0.02% | -11.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $453,410,000 | -22.0% | 5,272,209 | +0.1% | 0.02% | -21.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $427,989,000 | +21.2% | 11,340,461 | +0.3% | 0.02% | +36.4% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $440,404,000 | -13.2% | 13,766,947 | +2.5% | 0.02% | -6.2% |
| LCII | Buy | LCI INDS | $427,613,000 | -8.2% | 4,214,584 | +1.2% | 0.02% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $447,010,000 | +113.2% | 19,078,513 | +114.2% | 0.02% | +114.3% |
| ABCB | Buy | AMERIS BANCORP | $453,836,000 | +13.0% | 10,150,631 | +1.6% | 0.02% | +15.4% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $429,360,000 | -5.0% | 4,855,346 | +0.0% | 0.02% | +7.1% |
| ERIE | Buy | ERIE INDTY COcl a | $439,721,000 | +16.7% | 1,977,968 | +0.9% | 0.02% | +25.0% |
| MKSI | Buy | MKS INSTRS INC | $446,232,000 | -17.9% | 5,399,678 | +2.0% | 0.02% | -11.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $443,100,000 | +7.5% | 5,724,063 | +1.3% | 0.02% | +15.4% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $434,757,000 | +7.5% | 14,042,570 | +1.5% | 0.02% | +15.4% |
| MXL | Buy | MAXLINEAR INC | $397,060,000 | -2.7% | 12,172,278 | +1.3% | 0.01% | +7.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $415,955,000 | +46.4% | 3,344,498 | +6.1% | 0.01% | +55.6% |
| BE | Buy | BLOOM ENERGY CORP | $418,298,000 | +31.9% | 20,925,333 | +8.8% | 0.01% | +40.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $425,683,000 | +25.6% | 15,473,754 | +38.9% | 0.01% | +27.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $417,622,000 | -10.9% | 6,090,461 | +3.2% | 0.01% | -6.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $418,386,000 | +9.6% | 15,286,242 | +2.9% | 0.01% | +16.7% |
| VVV | Buy | VALVOLINE INC | $407,760,000 | -11.3% | 16,091,515 | +1.0% | 0.01% | -6.7% |
| KFY | Buy | KORN FERRY | $396,975,000 | -16.6% | 8,455,249 | +3.1% | 0.01% | -6.7% |
| TPR | Buy | TAPESTRY INC | $418,851,000 | -6.3% | 14,732,760 | +0.5% | 0.01% | 0.0% |
| RH | Buy | RH | $403,341,000 | +31.6% | 1,639,129 | +13.5% | 0.01% | +40.0% |
| AN | Buy | AUTONATION INC | $412,698,000 | +4.7% | 4,051,225 | +14.8% | 0.01% | +7.7% |
| CCL | Buy | CARNIVAL CORP | $411,722,000 | -7.5% | 58,566,229 | +13.8% | 0.01% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $407,102,000 | +19.1% | 7,646,573 | +1.6% | 0.01% | +27.3% |
| DBX | Buy | DROPBOX INCcl a | $399,544,000 | -0.6% | 19,282,994 | +0.7% | 0.01% | +7.7% |
| OAS | Buy | CHORD ENERGY CORPORATION | $399,028,000 | +111.2% | 2,917,518 | +87.8% | 0.01% | +133.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $421,727,000 | -1.0% | 5,792,145 | +2.1% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $412,238,000 | -1.7% | 10,044,830 | +5.9% | 0.01% | +7.7% |
| OSK | Buy | OSHKOSH CORP | $399,971,000 | -13.1% | 5,690,306 | +1.5% | 0.01% | -6.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $415,037,000 | +12.8% | 16,187,049 | +4.7% | 0.01% | +16.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $416,319,000 | -8.4% | 12,201,640 | +4.2% | 0.01% | -6.7% |
| TKR | Buy | TIMKEN CO | $390,875,000 | +25.2% | 6,620,518 | +12.5% | 0.01% | +30.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $379,297,000 | +42.2% | 5,756,501 | +9.0% | 0.01% | +44.4% |
| BP | Buy | BP PLCsponsored adr | $369,187,000 | +2.3% | 12,931,223 | +1.6% | 0.01% | +8.3% |
| SR | Buy | SPIRE INC | $391,169,000 | -15.4% | 6,275,773 | +1.0% | 0.01% | -13.3% |
| Buy | LUCID GROUP INC | $393,674,000 | -15.5% | 28,179,735 | +3.8% | 0.01% | -13.3% | |
| ASB | Buy | ASSOCIATED BANC CORP | $374,694,000 | +13.1% | 18,660,033 | +2.9% | 0.01% | +18.2% |
| SSD | Buy | SIMPSON MFG INC | $387,224,000 | -21.5% | 4,939,054 | +0.7% | 0.01% | -18.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $381,565,000 | -3.1% | 3,411,411 | +1.0% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $395,240,000 | +20.9% | 8,936,062 | +1.2% | 0.01% | +30.0% |
| FWRD | Buy | FORWARD AIR CORP | $376,165,000 | +0.9% | 4,167,575 | +2.8% | 0.01% | +8.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $391,641,000 | -16.3% | 16,910,236 | +3.3% | 0.01% | -13.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $396,011,000 | -2.4% | 26,208,606 | +0.6% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $376,795,000 | -22.5% | 10,507,417 | +1.4% | 0.01% | -18.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $371,545,000 | +31.0% | 3,626,599 | +46.9% | 0.01% | +44.4% |
| Buy | GXO LOGISTICS INCORPORATED | $373,578,000 | -17.0% | 10,655,357 | +2.4% | 0.01% | -7.1% | |
| AMED | Buy | AMEDISYS INC | $383,327,000 | -6.6% | 3,960,416 | +1.5% | 0.01% | 0.0% |
| New | SPX TECHNOLOGIES INC | $396,009,000 | – | 7,171,491 | +100.0% | 0.01% | – | |
| YELP | Buy | YELP INCcl a | $380,539,000 | +25.7% | 11,222,022 | +2.9% | 0.01% | +30.0% |
| ROKU | Buy | ROKU INC | $380,697,000 | -27.8% | 6,749,951 | +5.1% | 0.01% | -23.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $380,651,000 | -6.9% | 8,831,825 | +8.9% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $389,942,000 | -2.1% | 7,694,197 | +7.0% | 0.01% | 0.0% |
| NARI | Buy | INARI MED INC | $393,404,000 | +27.0% | 5,415,796 | +18.8% | 0.01% | +30.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $385,506,000 | -12.4% | 7,390,862 | +2.1% | 0.01% | -7.1% |
| AIA | Buy | ISHARES TRasia 50 etf | $390,329,000 | -18.8% | 7,819,095 | +2.1% | 0.01% | -13.3% |
| New | COHERENT CORP | $391,136,000 | – | 11,223,450 | +100.0% | 0.01% | – | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $380,553,000 | -8.2% | 7,154,578 | +0.6% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $385,342,000 | -13.1% | 4,806,572 | +3.8% | 0.01% | -7.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $341,228,000 | +12.0% | 37,170,694 | +10.4% | 0.01% | +20.0% |
| GATX | Buy | GATX CORP | $348,143,000 | -9.1% | 4,088,581 | +0.6% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $347,081,000 | +5.8% | 3,272,492 | +3.3% | 0.01% | +9.1% |
| FULT | Buy | FULTON FINL CORP PA | $357,166,000 | +9.6% | 22,605,403 | +0.3% | 0.01% | +20.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $342,108,000 | +5.1% | 9,166,884 | +0.2% | 0.01% | +20.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $355,290,000 | +80.2% | 37,716,554 | +89.8% | 0.01% | +100.0% |
| BYD | Buy | BOYD GAMING CORP | $360,566,000 | +2.7% | 7,566,954 | +7.2% | 0.01% | +9.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $366,624,000 | +4.9% | 16,108,197 | +10.2% | 0.01% | +9.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $349,180,000 | +8.6% | 10,963,343 | +18.8% | 0.01% | +20.0% |
| DORM | Buy | DORMAN PRODS INC | $346,521,000 | -24.9% | 4,219,685 | +0.4% | 0.01% | -20.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $363,717,000 | +10.5% | 4,214,562 | +20.2% | 0.01% | +9.1% |
| PRFT | Buy | PERFICIENT INC | $351,114,000 | -29.0% | 5,400,100 | +0.2% | 0.01% | -25.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $341,716,000 | +5.9% | 17,310,833 | +10.0% | 0.01% | +20.0% |
| U | Buy | UNITY SOFTWARE INC | $354,522,000 | -11.5% | 11,127,497 | +2.3% | 0.01% | -7.7% |
| INSP | Buy | INSPIRE MED SYS INC | $355,780,000 | +2.4% | 2,005,864 | +5.5% | 0.01% | +9.1% |
| AVNT | Buy | AVIENT CORPORATION | $359,808,000 | -21.6% | 11,874,799 | +3.6% | 0.01% | -20.0% |
| UHAL | Buy | AMERCO | $360,453,000 | +7.7% | 707,852 | +1.1% | 0.01% | +9.1% |
| Buy | QUIDELORTHO CORP | $347,684,000 | -22.3% | 4,864,100 | +5.6% | 0.01% | -14.3% | |
| AVAV | Buy | AEROVIRONMENT INC | $348,466,000 | +7.1% | 4,180,252 | +5.6% | 0.01% | +20.0% |
| AAON | Buy | AAON INC | $349,339,000 | -0.8% | 6,483,657 | +0.9% | 0.01% | +9.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $339,129,000 | -14.1% | 10,437,938 | +4.2% | 0.01% | -7.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $342,930,000 | +12.5% | 6,128,140 | +4.1% | 0.01% | +20.0% |
| ARMK | Buy | ARAMARK | $367,044,000 | +2.0% | 11,764,233 | +0.1% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $364,172,000 | +23.3% | 2,423,293 | +5.6% | 0.01% | +33.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $333,799,000 | -3.7% | 15,849,808 | +1.1% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $319,948,000 | -21.0% | 11,867,418 | +0.2% | 0.01% | -15.4% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $314,889,000 | +1.6% | 3,888,007 | +4.3% | 0.01% | +10.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $312,269,000 | +11.7% | 5,156,365 | +1.1% | 0.01% | +22.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $319,279,000 | -24.5% | 6,015,084 | +1.5% | 0.01% | -21.4% |
| TENB | Buy | TENABLE HLDGS INC | $311,086,000 | -19.2% | 8,939,300 | +5.5% | 0.01% | -8.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $333,416,000 | +1.1% | 11,540,864 | +0.3% | 0.01% | 0.0% |
| Buy | SHELL PLCspon ads | $326,510,000 | +10.1% | 6,561,717 | +15.7% | 0.01% | +10.0% | |
| BOX | Buy | BOX INCcl a | $330,256,000 | +18.2% | 13,540,512 | +21.8% | 0.01% | +22.2% |
| PLMR | Buy | PALOMAR HLDGS INC | $316,959,000 | +36.6% | 3,785,943 | +5.1% | 0.01% | +57.1% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $312,193,000 | +68.0% | 6,028,031 | +49.6% | 0.01% | +83.3% |
| BSY | Buy | BENTLEY SYS INC | $335,388,000 | -7.2% | 10,963,984 | +1.0% | 0.01% | -8.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $330,459,000 | -17.9% | 7,102,050 | +0.8% | 0.01% | -15.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $337,028,000 | -11.6% | 4,860,502 | +2.7% | 0.01% | -8.3% |
| KWR | Buy | QUAKER HOUGHTON | $316,073,000 | -3.0% | 2,189,177 | +0.4% | 0.01% | +10.0% |
| TRUP | Buy | TRUPANION INC | $331,221,000 | +0.1% | 5,573,284 | +1.5% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $311,983,000 | +22.6% | 9,216,574 | +4.8% | 0.01% | +37.5% |
| COTY | Buy | COTY INC | $330,581,000 | -20.2% | 52,307,085 | +1.2% | 0.01% | -15.4% |
| EVTC | Buy | EVERTEC INC | $315,575,000 | -7.2% | 10,066,208 | +9.2% | 0.01% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $318,022,000 | +25.4% | 11,568,600 | +5.2% | 0.01% | +37.5% |
| CSGS | Buy | CSG SYS INTL INC | $315,191,000 | -11.1% | 5,960,495 | +0.3% | 0.01% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $320,575,000 | +43.4% | 8,521,428 | +17.0% | 0.01% | +57.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $318,308,000 | -5.7% | 7,480,830 | +0.4% | 0.01% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $334,570,000 | -3.2% | 5,868,627 | +7.5% | 0.01% | 0.0% |
| Buy | BELLRING BRANDS INC | $312,135,000 | -5.1% | 15,144,769 | +14.6% | 0.01% | 0.0% | |
| PGNY | Buy | PROGYNY INC | $321,219,000 | +31.1% | 8,667,544 | +2.8% | 0.01% | +37.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $316,114,000 | -11.5% | 9,197,436 | +1.5% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $337,974,000 | -15.2% | 9,751,178 | +0.0% | 0.01% | -15.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $308,157,000 | -16.2% | 14,744,451 | +3.9% | 0.01% | -16.7% |
| ARCB | Buy | ARCBEST CORP | $290,461,000 | +5.0% | 3,993,690 | +1.5% | 0.01% | +11.1% |
| Buy | R1 RCM INC | $307,566,000 | -8.2% | 16,598,336 | +3.8% | 0.01% | -9.1% | |
| TDOC | Buy | TELADOC HEALTH INC | $295,454,000 | -18.8% | 11,654,971 | +6.4% | 0.01% | -16.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $281,839,000 | -1.7% | 7,198,910 | +0.5% | 0.01% | +11.1% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $295,891,000 | +2.7% | 15,362,994 | +8.8% | 0.01% | +11.1% |
| ARGX | Buy | ARGENX SEsponsored adr | $284,106,000 | -4.7% | 804,719 | +2.3% | 0.01% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $282,481,000 | +20.0% | 2,254,791 | +3.5% | 0.01% | +25.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $300,901,000 | +13.3% | 3,130,818 | +19.5% | 0.01% | +11.1% |
| LESL | Buy | LESLIES INC | $285,887,000 | +200.6% | 19,434,979 | +210.2% | 0.01% | +233.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $287,046,000 | -2.3% | 3,808,002 | +2.3% | 0.01% | +11.1% |
| FIVN | Buy | FIVE9 INC | $291,217,000 | -17.4% | 3,883,934 | +0.4% | 0.01% | -9.1% |
| VRNS | Buy | VARONIS SYS INC | $284,653,000 | +1.6% | 10,733,537 | +12.3% | 0.01% | +11.1% |
| Buy | PHILLIPS EDISON & CO INC | $282,955,000 | -10.3% | 10,087,505 | +6.8% | 0.01% | 0.0% | |
| UE | Buy | URBAN EDGE PPTYS | $279,696,000 | -9.5% | 20,966,681 | +3.2% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $279,375,000 | +22.4% | 1,863,254 | +4.4% | 0.01% | +42.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $281,780,000 | +11.4% | 16,604,648 | +21.6% | 0.01% | +25.0% |
| BRKS | Buy | AZENTA INC | $301,546,000 | -39.6% | 7,035,616 | +1.6% | 0.01% | -37.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $306,641,000 | +28.2% | 6,108,417 | +2.3% | 0.01% | +25.0% |
| GPRE | Buy | GREEN PLAINS INC | $291,683,000 | +21.3% | 10,033,859 | +13.3% | 0.01% | +25.0% |
| AX | Buy | AXOS FINANCIAL INC | $293,197,000 | -3.7% | 8,565,494 | +0.9% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $302,591,000 | -16.4% | 7,143,281 | +6.6% | 0.01% | -16.7% |
| FFBC | Buy | FIRST FINL BANCORP OH | $293,880,000 | +9.4% | 13,941,129 | +0.7% | 0.01% | +11.1% |
| TEX | Buy | TEREX CORP NEW | $280,016,000 | +13.0% | 9,415,481 | +4.0% | 0.01% | +25.0% |
| GH | Buy | GUARDANT HEALTH INC | $283,583,000 | +35.0% | 5,268,161 | +1.2% | 0.01% | +42.9% |
| LRN | Buy | STRIDE INC | $283,038,000 | +114.3% | 6,734,231 | +108.0% | 0.01% | +150.0% |
| CVLT | Buy | COMMVAULT SYS INC | $286,278,000 | -14.2% | 5,397,387 | +1.8% | 0.01% | -9.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $297,085,000 | -8.5% | 4,243,490 | +9.1% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $287,386,000 | -3.5% | 13,460,769 | +9.5% | 0.01% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $303,018,000 | -5.5% | 3,732,192 | +6.0% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $284,825,000 | -12.4% | 4,625,285 | +0.9% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $303,245,000 | -12.2% | 7,346,030 | +0.4% | 0.01% | -9.1% |
| NUVA | Buy | NUVASIVE INC | $284,722,000 | -8.2% | 6,499,072 | +3.0% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $296,673,000 | -6.2% | 4,512,815 | +0.8% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $262,327,000 | -7.4% | 9,169,028 | +2.8% | 0.01% | 0.0% |
| XNCR | Buy | XENCOR INC | $259,982,000 | -4.3% | 10,006,966 | +0.8% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $257,542,000 | -13.4% | 10,013,303 | +0.0% | 0.01% | -10.0% |
| RACE | Buy | FERRARI N V | $269,050,000 | +18.4% | 1,454,325 | +17.5% | 0.01% | +28.6% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $267,486,000 | -18.0% | 13,873,726 | +8.3% | 0.01% | -10.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $263,088,000 | +53.2% | 15,867,720 | +1.7% | 0.01% | +50.0% |
| UNIT | Buy | UNITI GROUP INC | $263,723,000 | -25.7% | 37,945,737 | +0.7% | 0.01% | -18.2% |
| AGR | Buy | AVANGRID INC | $269,679,000 | -8.1% | 6,467,125 | +1.7% | 0.01% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $255,633,000 | +28.1% | 5,365,899 | +4.1% | 0.01% | +50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $253,349,000 | -0.9% | 18,519,731 | +3.0% | 0.01% | +12.5% |
| CPE | Buy | CALLON PETE CO DEL | $274,181,000 | -7.0% | 7,831,506 | +4.1% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $256,921,000 | -36.9% | 8,735,877 | +18.0% | 0.01% | -30.8% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $251,517,000 | -13.2% | 7,362,931 | +1.7% | 0.01% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $250,290,000 | +117.8% | 4,844,951 | +4.5% | 0.01% | +125.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $269,382,000 | -14.1% | 6,741,306 | +12.4% | 0.01% | -10.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $262,472,000 | -10.8% | 18,089,128 | +1.8% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $265,293,000 | +2.4% | 23,353,364 | +0.2% | 0.01% | +12.5% |
| PVH | Buy | PVH CORPORATION | $258,379,000 | +9.4% | 5,767,398 | +38.9% | 0.01% | +12.5% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $261,677,000 | +27.6% | 9,567,762 | +5.7% | 0.01% | +28.6% |
| DOCS | Buy | DOXIMITY INCcl a | $269,130,000 | +48.3% | 8,905,675 | +70.8% | 0.01% | +50.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $251,673,000 | +6.2% | 18,628,521 | +0.6% | 0.01% | +12.5% |
| NEOG | Buy | NEOGEN CORP | $262,069,000 | -8.2% | 18,759,359 | +58.4% | 0.01% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $255,900,000 | +9.2% | 2,066,711 | +3.0% | 0.01% | +12.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $256,360,000 | +12.8% | 5,188,420 | +40.1% | 0.01% | +28.6% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $268,129,000 | +37.6% | 7,462,564 | +17.6% | 0.01% | +50.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $254,280,000 | +20.2% | 2,395,249 | +13.4% | 0.01% | +28.6% |
| FBC | Buy | FLAGSTAR BANCORP INC | $262,042,000 | -5.3% | 7,845,551 | +0.5% | 0.01% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $271,887,000 | +12.1% | 3,734,202 | +2.3% | 0.01% | +12.5% |
| LTC | Buy | LTC PPTYS INC | $274,121,000 | -2.0% | 7,319,683 | +0.5% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $271,866,000 | +1.0% | 8,088,803 | +0.3% | 0.01% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $269,006,000 | +90.6% | 13,193,072 | +125.1% | 0.01% | +80.0% |
| GMS | Buy | GMS INC | $276,444,000 | -7.9% | 6,909,372 | +2.4% | 0.01% | -10.0% |
| THRM | Buy | GENTHERM INC | $254,304,000 | -19.0% | 5,113,717 | +1.6% | 0.01% | -10.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $250,094,000 | +37.3% | 5,126,967 | +53.6% | 0.01% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $253,855,000 | +5.3% | 15,038,763 | +48.1% | 0.01% | +12.5% |
| LOPE | Buy | GRAND CANYON ED INC | $246,507,000 | -10.4% | 2,997,041 | +2.6% | 0.01% | -11.1% |
| AXNX | Buy | AXONICS INC | $246,888,000 | +27.9% | 3,504,942 | +2.9% | 0.01% | +33.3% |
| PACW | Buy | PACWEST BANCORP DEL | $249,525,000 | -7.7% | 11,040,912 | +8.9% | 0.01% | -11.1% |
| AHCO | Buy | ADAPTHEALTH CORP | $223,897,000 | +131.8% | 11,922,007 | +122.7% | 0.01% | +166.7% |
| SMAR | Buy | SMARTSHEET INC | $225,592,000 | +10.7% | 6,565,602 | +1.3% | 0.01% | +14.3% |
| AMEH | Buy | APOLLO MED HLDGS INC | $239,770,000 | +4.8% | 6,147,966 | +3.7% | 0.01% | +14.3% |
| FBK | Buy | FB FINL CORP | $244,527,000 | +3.9% | 6,399,541 | +6.7% | 0.01% | 0.0% |
| New | ADTRAN HOLDINGS INC | $226,571,000 | – | 11,571,646 | +100.0% | 0.01% | – | |
| Buy | ZURN ELKAY WATER SOLNS CORP | $233,507,000 | -6.0% | 9,530,904 | +4.5% | 0.01% | 0.0% | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $246,670,000 | +5.7% | 3,229,098 | +0.5% | 0.01% | +14.3% |
| NTNX | Buy | NUTANIX INCcl a | $234,802,000 | +48.1% | 11,272,320 | +4.0% | 0.01% | +60.0% |
| RPD | Buy | RAPID7 INC | $242,065,000 | -26.2% | 5,642,509 | +14.9% | 0.01% | -27.3% |
| LYFT | Buy | LYFT INC | $235,686,000 | +1.8% | 17,895,677 | +2.6% | 0.01% | +14.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $236,988,000 | +9.6% | 24,356,394 | +25.9% | 0.01% | +14.3% |
| OSIS | Buy | OSI SYSTEMS INC | $236,829,000 | -14.7% | 3,286,557 | +1.1% | 0.01% | -11.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $247,057,000 | +13.5% | 8,437,736 | +2.4% | 0.01% | +14.3% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $236,881,000 | +30.2% | 4,911,490 | +43.9% | 0.01% | +33.3% |
| TSLA | New | TESLA INCcall | $220,711,000 | – | 832,100 | +100.0% | 0.01% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $229,616,000 | +46.2% | 3,164,482 | +62.2% | 0.01% | +60.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $240,027,000 | +397.9% | 3,171,613 | +426.4% | 0.01% | +300.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $229,290,000 | -0.8% | 1,089,779 | +3.1% | 0.01% | +14.3% |
| SWCH | Buy | SWITCH INCcl a | $240,281,000 | +1.1% | 7,132,108 | +0.6% | 0.01% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $226,964,000 | -31.3% | 24,170,785 | +1.3% | 0.01% | -27.3% |
| BNL | Buy | BROADSTONE NET LEASE INC | $225,186,000 | -23.3% | 14,500,020 | +1.3% | 0.01% | -11.1% |
| NVRO | Buy | NEVRO CORP | $227,012,000 | +7.0% | 4,871,522 | +0.6% | 0.01% | +14.3% |
| TTGT | Buy | TECHTARGET INC | $244,554,000 | -7.6% | 4,130,982 | +2.6% | 0.01% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $230,807,000 | +5.0% | 7,320,275 | +1.3% | 0.01% | +14.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $233,088,000 | -0.3% | 2,553,263 | +9.7% | 0.01% | +14.3% |
| S | Buy | SENTINELONE INCcl a | $231,166,000 | +20.3% | 9,044,058 | +9.8% | 0.01% | +33.3% |
| NBTB | Buy | NBT BANCORP INC | $239,140,000 | +1.4% | 6,301,458 | +0.5% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $222,235,000 | +93.8% | 10,597,816 | +63.9% | 0.01% | +100.0% |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $223,962,000 | +3.2% | 166,207 | +1.3% | 0.01% | +14.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $249,799,000 | -2.7% | 22,812,665 | +31.9% | 0.01% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $233,559,000 | +13.5% | 8,928,228 | +9.9% | 0.01% | +14.3% |
| B | Buy | BARNES GROUP INC | $224,632,000 | -3.7% | 7,778,194 | +3.9% | 0.01% | +14.3% |
| NCR | Buy | NCR CORP NEW | $222,190,000 | -38.2% | 11,688,088 | +1.1% | 0.01% | -33.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $234,712,000 | -18.8% | 9,076,236 | +6.5% | 0.01% | -11.1% |
| MP | Buy | MP MATERIALS CORP | $229,626,000 | +61.7% | 8,411,158 | +90.0% | 0.01% | +60.0% |
| APP | Buy | APPLOVIN CORP | $234,655,000 | -41.5% | 12,039,824 | +3.4% | 0.01% | -38.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $216,535,000 | -3.7% | 10,930,571 | +2.1% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $194,479,000 | +24.8% | 8,807,847 | +0.6% | 0.01% | +40.0% |
| MQ | Buy | MARQETA INC | $220,029,000 | -10.1% | 30,903,031 | +2.4% | 0.01% | -12.5% |
| MODV | Buy | MODIVCARE INC | $201,180,000 | +19.6% | 2,018,242 | +1.4% | 0.01% | +40.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $206,646,000 | +34.3% | 9,859,162 | +6.6% | 0.01% | +40.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $195,738,000 | -5.3% | 5,112,009 | +0.5% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $199,771,000 | -2.7% | 5,885,982 | +2.3% | 0.01% | 0.0% |
| STNE | Buy | STONECO LTD | $204,437,000 | +58.2% | 21,451,911 | +27.8% | 0.01% | +75.0% |
| CHCO | Buy | CITY HLDG CO | $194,649,000 | +11.5% | 2,194,713 | +0.4% | 0.01% | +16.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $198,724,000 | +12.2% | 4,975,570 | +13.9% | 0.01% | +16.7% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $202,032,000 | +6.2% | 4,927,599 | +7.2% | 0.01% | +16.7% |
| Buy | ROBINHOOD MKTS INC | $199,283,000 | +105.1% | 19,731,132 | +66.9% | 0.01% | +133.3% | |
| APPS | Buy | DIGITAL TURBINE INC | $211,141,000 | -15.5% | 14,652,447 | +2.4% | 0.01% | -12.5% |
| ALG | Buy | ALAMO GROUP INC | $192,761,000 | +6.7% | 1,576,509 | +1.6% | 0.01% | +16.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $220,037,000 | +13.7% | 5,016,778 | +25.0% | 0.01% | +16.7% |
| CFLT | Buy | CONFLUENT INC | $194,656,000 | +3.3% | 8,189,217 | +1.0% | 0.01% | +16.7% |
| Buy | ALPHABET INCcall | $204,349,000 | +6.3% | 2,125,300 | +2317.9% | 0.01% | +16.7% | |
| XPEL | Buy | XPEL INC | $205,610,000 | +53.5% | 3,190,763 | +9.4% | 0.01% | +75.0% |
| SABR | Buy | SABRE CORP | $204,299,000 | -10.2% | 39,669,632 | +1.6% | 0.01% | 0.0% |
| Buy | DUOLINGO INC | $195,287,000 | +11.9% | 2,050,703 | +2.8% | 0.01% | +16.7% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $201,114,000 | -1.8% | 2,988,332 | +4.5% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP | $217,701,000 | -10.8% | 5,276,299 | +3.6% | 0.01% | -12.5% |
| KMT | Buy | KENNAMETAL INC | $220,308,000 | -10.0% | 10,705,034 | +1.6% | 0.01% | -12.5% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $195,902,000 | +302.0% | 15,268,931 | +119.6% | 0.01% | +250.0% |
| WLK | Buy | WESTLAKE CORPORATION | $193,029,000 | -4.9% | 2,221,783 | +7.3% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $210,629,000 | +1.1% | 12,353,607 | +0.5% | 0.01% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $207,302,000 | -5.5% | 3,964,443 | +0.6% | 0.01% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $200,854,000 | -18.4% | 7,147,813 | +1.1% | 0.01% | -12.5% |
| EGBN | Buy | EAGLE BANCORP INC MD | $212,679,000 | -4.6% | 4,745,166 | +0.9% | 0.01% | 0.0% |
| HLIT | Buy | HARMONIC INC | $209,075,000 | +55.5% | 15,996,464 | +3.2% | 0.01% | +75.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $211,992,000 | -11.4% | 8,716,751 | +1.6% | 0.01% | -12.5% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $198,853,000 | +1.9% | 3,994,628 | +1.7% | 0.01% | +16.7% |
| HTLF | Buy | HEARTLAND FINL USA INC | $198,461,000 | +5.5% | 4,577,043 | +1.1% | 0.01% | +16.7% |
| Buy | VICTORIAS SECRET AND CO | $200,768,000 | +18.5% | 6,894,503 | +13.8% | 0.01% | +40.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $191,820,000 | +3.2% | 3,056,875 | +11.0% | 0.01% | +16.7% |
| VSAT | Buy | VIASAT INC | $198,722,000 | +1.0% | 6,573,656 | +2.3% | 0.01% | +16.7% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $212,685,000 | +9.8% | 4,802,113 | +20.9% | 0.01% | +16.7% |
| Buy | ENOVIS CORPORATION | $197,144,000 | -15.9% | 4,279,254 | +0.4% | 0.01% | -12.5% | |
| GEF | Buy | GREIF INCcl a | $191,173,000 | -3.3% | 3,209,236 | +1.3% | 0.01% | +16.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $193,384,000 | -11.3% | 3,854,562 | +1.3% | 0.01% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $211,967,000 | -0.6% | 6,831,055 | +5.0% | 0.01% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $210,074,000 | -29.1% | 11,568,006 | +0.8% | 0.01% | -30.0% |
| NTRA | Buy | NATERA INC | $215,191,000 | +27.9% | 4,910,809 | +3.4% | 0.01% | +40.0% |
| AGL | Buy | AGILON HEALTH INC | $200,616,000 | +29.7% | 8,566,086 | +20.9% | 0.01% | +40.0% |
| FBNC | Buy | FIRST BANCORP N C | $192,129,000 | +7.1% | 5,252,333 | +2.2% | 0.01% | +16.7% |
| PATH | Buy | UIPATH INCcl a | $208,337,000 | -23.7% | 16,521,462 | +10.1% | 0.01% | -22.2% |
| IPAR | Buy | INTER PARFUMS INC | $205,870,000 | +4.9% | 2,728,187 | +1.6% | 0.01% | +16.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $167,534,000 | +75.4% | 3,349,996 | +75.5% | 0.01% | +100.0% |
| SWM | Buy | MATIV HOLDINGS INC | $189,267,000 | +48.4% | 8,571,817 | +68.8% | 0.01% | +50.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $166,533,000 | +9.0% | 8,877,070 | +4.9% | 0.01% | +20.0% |
| HL | Buy | HECLA MNG CO | $165,360,000 | +3.7% | 41,969,260 | +3.2% | 0.01% | +20.0% |
| DDD | Buy | 3-D SYS CORP DEL | $169,687,000 | -16.6% | 21,264,006 | +1.3% | 0.01% | -14.3% |
| AGYS | Buy | AGILYSYS INC | $172,307,000 | +17.3% | 3,113,045 | +0.2% | 0.01% | +20.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $165,408,000 | -2.1% | 4,471,729 | +1.3% | 0.01% | +20.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $165,559,000 | +110.7% | 6,131,816 | +7.9% | 0.01% | +100.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $173,561,000 | -10.2% | 15,092,169 | +2.4% | 0.01% | 0.0% |
| Buy | TOAST INCcl a | $180,681,000 | +35.1% | 10,806,315 | +4.6% | 0.01% | +50.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $172,152,000 | -17.6% | 1,696,916 | +8.8% | 0.01% | -14.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $168,268,000 | -12.3% | 3,423,553 | +1.8% | 0.01% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $169,364,000 | -8.7% | 20,405,169 | +1.0% | 0.01% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $188,165,000 | +286.7% | 1,798,204 | +128.9% | 0.01% | +200.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $171,134,000 | +23.1% | 8,604,102 | +26.6% | 0.01% | +50.0% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $169,975,000 | -3.8% | 3,605,758 | +0.9% | 0.01% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $171,386,000 | +4.4% | 2,726,912 | +14.5% | 0.01% | +20.0% |
| BGS | Buy | B & G FOODS INC NEW | $185,818,000 | -29.7% | 11,268,543 | +1.3% | 0.01% | -25.0% |
| NEU | Buy | NEWMARKET CORP | $176,290,000 | +0.9% | 586,006 | +0.9% | 0.01% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $163,498,000 | +7.3% | 5,585,842 | +5.7% | 0.01% | +20.0% |
| TALO | Buy | TALOS ENERGY INC | $181,409,000 | +33.1% | 10,895,460 | +23.7% | 0.01% | +50.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $186,825,000 | -5.6% | 3,888,150 | +0.1% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $163,161,000 | +18.9% | 9,973,155 | +2.4% | 0.01% | +50.0% |
| MC | Buy | MOELIS & COcl a | $187,688,000 | -13.4% | 5,551,219 | +0.8% | 0.01% | -14.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $165,616,000 | +12.2% | 3,267,883 | +0.8% | 0.01% | +20.0% |
| ARVN | Buy | ARVINAS INC | $164,901,000 | +6.6% | 3,706,508 | +0.9% | 0.01% | +20.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $162,645,000 | -24.2% | 3,927,639 | +9.2% | 0.01% | -14.3% |
| VCEL | Buy | VERICEL CORP | $166,583,000 | -6.7% | 7,180,238 | +1.3% | 0.01% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $167,757,000 | -4.8% | 4,744,273 | +0.7% | 0.01% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $181,750,000 | +6.0% | 21,109,182 | +0.4% | 0.01% | +20.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $166,571,000 | +37.2% | 13,136,514 | +38.1% | 0.01% | +50.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $173,778,000 | -11.5% | 3,982,071 | +0.9% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $165,730,000 | -20.1% | 4,935,351 | +0.8% | 0.01% | -14.3% |
| GLD | New | SPDR GOLD TRcall | $163,116,000 | – | 1,054,600 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $189,342,000 | -10.5% | 14,475,753 | +1.6% | 0.01% | -14.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $178,288,000 | -20.1% | 26,891,103 | +0.9% | 0.01% | -14.3% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $181,182,000 | -1.6% | 1,429,111 | +8.3% | 0.01% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $170,101,000 | +61.3% | 6,059,937 | +4.2% | 0.01% | +100.0% |
| MSFT | New | MICROSOFT CORPcall | $186,599,000 | – | 801,200 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INC | $184,148,000 | +16.0% | 8,739,794 | +3.4% | 0.01% | +20.0% |
| VGR | Buy | VECTOR GROUP LTD | $183,177,000 | -15.4% | 20,791,985 | +0.8% | 0.01% | -14.3% |
| AYX | Buy | ALTERYX INC | $174,807,000 | +17.0% | 3,130,494 | +1.4% | 0.01% | +20.0% |
| LLY | Buy | LILLY ELI & COcall | $185,311,000 | +5.2% | 573,100 | +5.5% | 0.01% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $183,136,000 | +12.9% | 8,331,934 | +0.3% | 0.01% | +20.0% |
| GPS | Buy | GAP INC | $166,631,000 | +0.4% | 20,296,434 | +0.7% | 0.01% | +20.0% |
| AMRC | Buy | AMERESCO INCcl a | $167,305,000 | +51.5% | 2,516,621 | +3.8% | 0.01% | +50.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $180,279,000 | +7.6% | 89,246,851 | +7.6% | 0.01% | +20.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $175,834,000 | -15.0% | 2,155,884 | +1.2% | 0.01% | -14.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $188,833,000 | +37.8% | 4,822,063 | +13.7% | 0.01% | +50.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $187,724,000 | -20.6% | 4,998,010 | +1.0% | 0.01% | -25.0% |
| JOE | Buy | ST JOE CO | $168,239,000 | -16.4% | 5,252,502 | +3.3% | 0.01% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $187,864,000 | +12.9% | 3,621,795 | +2.9% | 0.01% | +20.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $177,428,000 | -3.5% | 7,917,421 | +6.8% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $175,559,000 | +18.8% | 9,918,652 | +45.7% | 0.01% | +20.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $180,133,000 | -9.2% | 5,495,145 | +2.4% | 0.01% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $189,365,000 | +17.8% | 7,629,559 | +1.2% | 0.01% | +20.0% |
| Buy | GITLAB INC | $169,757,000 | -3.1% | 3,314,294 | +0.5% | 0.01% | 0.0% | |
| WSBC | Buy | WESBANCO INC | $175,230,000 | +5.4% | 5,251,127 | +0.2% | 0.01% | +20.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $181,821,000 | +39.2% | 3,301,612 | +2.0% | 0.01% | +50.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $171,778,000 | -2.4% | 8,702,041 | +13.8% | 0.01% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $175,025,000 | +38.6% | 6,169,324 | +1.7% | 0.01% | +50.0% |
| PD | Buy | PAGERDUTY INC | $188,768,000 | -5.9% | 8,182,401 | +1.1% | 0.01% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $169,555,000 | +4.8% | 2,427,751 | +0.7% | 0.01% | +20.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $184,597,000 | +27.2% | 9,654,699 | +1.5% | 0.01% | +20.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $140,255,000 | +234.7% | 12,750,435 | +255.4% | 0.01% | +400.0% | |
| PUMP | Buy | PROPETRO HLDG CORP | $143,672,000 | -12.4% | 17,847,360 | +8.8% | 0.01% | 0.0% |
| New | NOBLE CORP NEW | $149,047,000 | – | 5,038,786 | +100.0% | 0.01% | – | |
| RDNT | Buy | RADNET INC | $134,977,000 | +20.2% | 6,632,696 | +2.0% | 0.01% | +25.0% |
| RC | Buy | READY CAPITAL CORP | $156,934,000 | +6.8% | 15,476,684 | +25.5% | 0.01% | 0.0% |
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $146,029,000 | +21.6% | 1,278,262 | +1.8% | 0.01% | +25.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $151,169,000 | +37.2% | 6,757,637 | +2.7% | 0.01% | +25.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $160,009,000 | -17.9% | 5,420,306 | +3.9% | 0.01% | -16.7% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $134,106,000 | +18.8% | 3,301,507 | +14.6% | 0.01% | +25.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $154,754,000 | +38.9% | 10,484,565 | +28.8% | 0.01% | +25.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $140,057,000 | +1.5% | 17,441,591 | +12.2% | 0.01% | +25.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $134,189,000 | -7.2% | 2,500,734 | +5.1% | 0.01% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $150,812,000 | -6.8% | 4,277,133 | +3.2% | 0.01% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $152,503,000 | -12.8% | 4,957,880 | +1.9% | 0.01% | -16.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $152,837,000 | -44.8% | 3,575,124 | +1.9% | 0.01% | -44.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $134,599,000 | +20.2% | 4,433,448 | +24.6% | 0.01% | +25.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/2023 | $155,181,000 | +0.5% | 3,195,652 | +1.7% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $148,638,000 | -1.3% | 4,669,725 | +0.5% | 0.01% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $137,646,000 | -17.6% | 3,990,941 | +0.1% | 0.01% | 0.0% |
| SITM | Buy | SITIME CORP | $136,216,000 | -50.9% | 1,730,179 | +1.6% | 0.01% | -44.4% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $139,891,000 | -20.9% | 3,629,716 | +0.5% | 0.01% | -16.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $154,595,000 | -4.9% | 31,679,161 | +2.7% | 0.01% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $157,378,000 | -2.6% | 1,927,460 | +1.1% | 0.01% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $147,227,000 | -19.1% | 2,898,719 | +1.4% | 0.01% | -16.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $153,350,000 | +17.3% | 2,346,584 | +9.0% | 0.01% | +25.0% |
| BCOR | Buy | BLUCORA INC | $144,981,000 | +4.9% | 7,496,494 | +0.1% | 0.01% | +25.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $142,061,000 | -14.2% | 4,310,058 | +0.6% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $149,942,000 | +4.6% | 5,275,905 | +63.0% | 0.01% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $140,534,000 | -15.0% | 34,614,084 | +5.1% | 0.01% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $134,708,000 | +10.8% | 1,606,331 | +0.4% | 0.01% | +25.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $154,463,000 | +9.9% | 6,233,382 | +0.1% | 0.01% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $151,049,000 | +3.3% | 2,080,018 | +2.5% | 0.01% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $150,989,000 | +1.7% | 11,378,230 | +10.2% | 0.01% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $153,298,000 | +0.3% | 5,713,658 | +1.5% | 0.01% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $144,589,000 | +1.7% | 1,458,427 | +0.1% | 0.01% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $138,851,000 | -8.3% | 8,694,439 | +1.2% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $141,934,000 | -3.3% | 12,962,148 | +0.8% | 0.01% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $132,796,000 | -23.5% | 14,097,121 | +14.9% | 0.01% | -16.7% |
| VREX | Buy | VAREX IMAGING CORP | $150,448,000 | +3.9% | 7,116,701 | +5.1% | 0.01% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $147,072,000 | -2.8% | 8,027,962 | +2.9% | 0.01% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $152,256,000 | -12.1% | 3,731,782 | +18.5% | 0.01% | -16.7% |
| VICR | Buy | VICOR CORP | $137,674,000 | +9.6% | 2,327,913 | +1.5% | 0.01% | +25.0% |
| Buy | KYNDRYL HLDGS INC | $156,379,000 | -4.7% | 18,909,290 | +12.6% | 0.01% | 0.0% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $156,584,000 | +16.8% | 59,537,755 | +12.3% | 0.01% | +25.0% | |
| FLGT | Buy | FULGENT GENETICS INC | $132,825,000 | -27.0% | 3,484,339 | +4.5% | 0.01% | -16.7% |
| GEO | Buy | GEO GROUP INC NEW | $141,260,000 | +17.5% | 18,345,243 | +0.7% | 0.01% | +25.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $150,698,000 | +1.2% | 8,927,652 | +57.6% | 0.01% | 0.0% |
| KAI | Buy | KADANT INC | $135,064,000 | -8.5% | 809,682 | +0.0% | 0.01% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $158,136,000 | +4.0% | 9,731,452 | +11.6% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $137,798,000 | +56.9% | 48,691,824 | +39.1% | 0.01% | +66.7% |
| XMTR | Buy | XOMETRY INC | $137,476,000 | +136.4% | 2,420,765 | +41.3% | 0.01% | +150.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $132,630,000 | -10.0% | 3,928,534 | +2.5% | 0.01% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $153,464,000 | +5.4% | 4,879,601 | +24.2% | 0.01% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $145,763,000 | +88.2% | 8,125,064 | +0.9% | 0.01% | +150.0% |
| ACI | Buy | ALBERTSONS COS INC | $155,250,000 | +16.3% | 6,244,930 | +25.0% | 0.01% | +25.0% |
| H | Buy | HYATT HOTELS CORP | $152,558,000 | +9.9% | 1,884,360 | +0.4% | 0.01% | +25.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $143,251,000 | +3.9% | 1,092,068 | +8.1% | 0.01% | +25.0% |
| STAR | Buy | ISTAR INC | $136,992,000 | -25.5% | 14,793,882 | +10.3% | 0.01% | -16.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $153,298,000 | +17.8% | 3,664,798 | +31.7% | 0.01% | +25.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $140,845,000 | +3.0% | 680,279 | +8.1% | 0.01% | +25.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $136,883,000 | +5.7% | 5,171,234 | +0.5% | 0.01% | +25.0% |
| PLAB | Buy | PHOTRONICS INC | $149,689,000 | -23.4% | 10,238,591 | +2.1% | 0.01% | -16.7% |
| PRMW | Buy | PRIMO WATER CORPORATION | $145,580,000 | +17.0% | 11,600,023 | +24.7% | 0.01% | +25.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $138,279,000 | -1.6% | 1,404,836 | +4.6% | 0.01% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $142,397,000 | -11.7% | 4,830,326 | +1.6% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $132,046,000 | -32.3% | 5,440,767 | +0.3% | 0.00% | -33.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $123,225,000 | -11.5% | 11,998,357 | +1.1% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABScall | $105,449,000 | +198.1% | 1,089,800 | +234.7% | 0.00% | +300.0% |
| BMBL | Buy | BUMBLE INC | $122,644,000 | -23.2% | 5,707,035 | +0.6% | 0.00% | -20.0% |
| Buy | ENOVIX CORPORATION | $121,729,000 | +105.9% | 6,639,239 | +0.1% | 0.00% | +100.0% | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $124,310,000 | -1.3% | 12,569,140 | +6.3% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $118,023,000 | +6.2% | 2,651,003 | +0.8% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $112,390,000 | -17.7% | 16,901,026 | +3.1% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $124,421,000 | -8.0% | 8,001,382 | +0.1% | 0.00% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $130,397,000 | -13.7% | 6,113,361 | +4.4% | 0.00% | -20.0% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $121,471,000 | -17.6% | 21,807,944 | +0.2% | 0.00% | -20.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $122,646,000 | -23.4% | 10,711,378 | +1.9% | 0.00% | -20.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $125,845,000 | +99.3% | 5,410,382 | +122.4% | 0.00% | +100.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $120,489,000 | +24.2% | 16,538,918 | +1.1% | 0.00% | +33.3% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $128,115,000 | +33.8% | 7,869,482 | +30.2% | 0.00% | +33.3% |
| ALV | Buy | AUTOLIV INC | $126,016,000 | -5.4% | 1,891,281 | +1.6% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $115,593,000 | -24.0% | 4,019,221 | +3.9% | 0.00% | -20.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $124,799,000 | -7.6% | 5,471,279 | +0.4% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $123,235,000 | -0.7% | 2,538,799 | +0.9% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $122,975,000 | -10.4% | 3,073,613 | +0.8% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $105,699,000 | -12.6% | 2,290,338 | +0.0% | 0.00% | 0.0% |
| Buy | NCINO INC | $105,602,000 | +42.8% | 3,095,956 | +29.4% | 0.00% | +100.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $112,159,000 | -6.5% | 35,050,519 | +11.0% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $118,253,000 | -20.6% | 10,185,548 | +0.9% | 0.00% | -20.0% |
| NTST | Buy | NETSTREIT CORP | $103,569,000 | +55.9% | 5,815,168 | +65.2% | 0.00% | +100.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $112,734,000 | -21.7% | 9,914,912 | +1.0% | 0.00% | -20.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $115,973,000 | +193.7% | 3,376,210 | +30.7% | 0.00% | +300.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $104,626,000 | +12.2% | 5,585,887 | +0.8% | 0.00% | +33.3% |
| STNG | Buy | SCORPIO TANKERS INC | $128,998,000 | +24.1% | 3,068,462 | +1.9% | 0.00% | +33.3% |
| NWS | Buy | NEWS CORP NEWcl b | $104,482,000 | +0.5% | 6,775,740 | +3.6% | 0.00% | +33.3% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $120,051,000 | -14.4% | 1,012,223 | +3.2% | 0.00% | -20.0% |
| FXI | Buy | ISHARES TRcall | $112,416,000 | +602.2% | 4,347,100 | +820.8% | 0.00% | +300.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $104,199,000 | -0.8% | 7,518,124 | +2.8% | 0.00% | +33.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $113,071,000 | +2.0% | 4,871,662 | +7.1% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $112,664,000 | +37.0% | 6,762,532 | +19.0% | 0.00% | +33.3% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $122,930,000 | +0.5% | 7,745,936 | +3.6% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $104,781,000 | -25.1% | 10,313,437 | +2.4% | 0.00% | 0.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $104,152,000 | -0.7% | 2,077,228 | +1.8% | 0.00% | +33.3% |
| ANGO | Buy | ANGIODYNAMICS INC | $131,177,000 | +7.7% | 6,411,415 | +1.9% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $127,971,000 | +11.0% | 5,135,244 | +1.3% | 0.00% | 0.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $105,765,000 | -25.5% | 2,836,279 | +4.3% | 0.00% | -20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $122,324,000 | +7.9% | 3,780,100 | +20.1% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE INCcall | $106,946,000 | +63.0% | 743,500 | +87.0% | 0.00% | +100.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $132,229,000 | +10.3% | 10,672,286 | +33.8% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $128,070,000 | +9.1% | 7,804,462 | +3.6% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $104,529,000 | +6.5% | 15,531,799 | +4.4% | 0.00% | +33.3% |
| CUTR | Buy | CUTERA INC | $122,371,000 | +25.7% | 2,683,549 | +3.4% | 0.00% | +33.3% |
| OCFC | Buy | OCEANFIRST FINL CORP | $118,365,000 | +5.0% | 6,350,027 | +7.8% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $105,198,000 | -37.0% | 6,679,044 | +0.9% | 0.00% | -20.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $118,363,000 | +8.3% | 4,188,371 | +1.4% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $127,913,000 | +14.8% | 3,263,065 | +18.3% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $116,549,000 | +52.2% | 7,917,642 | +10.9% | 0.00% | +100.0% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $107,879,000 | -6.0% | 3,507,102 | +1.9% | 0.00% | 0.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $125,945,000 | +145.8% | 2,134,272 | +17.6% | 0.00% | +100.0% |
| HAFC | Buy | HANMI FINL CORP | $106,707,000 | +6.1% | 4,506,133 | +0.6% | 0.00% | +33.3% |
| HNGR | Buy | HANGER INC | $117,432,000 | +31.0% | 6,273,077 | +0.2% | 0.00% | +33.3% |
| USXF | Buy | ISHARES TResg msci usa etf | $105,593,000 | -2.3% | 3,768,493 | +4.1% | 0.00% | +33.3% |
| DIS | New | DISNEY WALT COcall | $109,066,000 | – | 1,156,200 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $109,742,000 | -21.1% | 10,822,523 | +2.7% | 0.00% | 0.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $130,236,000 | – | 10,410,575 | +100.0% | 0.00% | – | |
| REET | Buy | ISHARES TRglobal reit etf | $119,267,000 | -6.2% | 5,607,288 | +6.7% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $125,291,000 | +19.0% | 6,353,459 | +17.6% | 0.00% | +33.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $109,105,000 | +22.0% | 4,480,659 | +25.3% | 0.00% | +33.3% |
| CNXN | Buy | PC CONNECTION INC | $109,309,000 | +2.9% | 2,424,211 | +0.5% | 0.00% | +33.3% |
| YOU | Buy | CLEAR SECURE INC | $103,875,000 | +39.7% | 4,544,085 | +22.2% | 0.00% | +100.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $127,378,000 | +76.0% | 2,574,359 | +61.5% | 0.00% | +100.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $114,621,000 | -6.2% | 3,285,169 | +6.3% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $107,254,000 | +6.8% | 3,685,694 | +17.3% | 0.00% | +33.3% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $128,035,000 | +12.0% | 2,706,830 | +3.4% | 0.00% | 0.0% | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $103,921,000 | +54.9% | 9,767,040 | +18.5% | 0.00% | +100.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $129,482,000 | +1.7% | 2,415,725 | +9.7% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $103,777,000 | +15.4% | 4,351,308 | +4.9% | 0.00% | +33.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $130,351,000 | +55.5% | 4,286,492 | +56.3% | 0.00% | +33.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $123,217,000 | +82.3% | 5,416,115 | +10.7% | 0.00% | +100.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $111,846,000 | +36.6% | 3,283,793 | +16.8% | 0.00% | +33.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $124,786,000 | +33.8% | 12,984,843 | +0.8% | 0.00% | +33.3% |
| OWL | Buy | BLUE OWL CAPITAL INC | $130,023,000 | -4.8% | 14,086,903 | +3.5% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $118,238,000 | +67.9% | 3,365,733 | +1.3% | 0.00% | +100.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $121,707,000 | +14.3% | 1,789,555 | +0.5% | 0.00% | +33.3% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $112,476,000 | +3.1% | 4,564,750 | +1.4% | 0.00% | +33.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $104,489,000 | +1.0% | 3,377,157 | +2.7% | 0.00% | +33.3% |
| Buy | ESAB CORPORATION | $128,480,000 | -22.3% | 3,851,288 | +1.9% | 0.00% | -20.0% | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $118,473,000 | -1.3% | 2,110,320 | +3.2% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $123,460,000 | -16.3% | 4,144,374 | +1.5% | 0.00% | -20.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $78,060,000 | +1767.0% | 1,555,384 | +1967.8% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $80,693,000 | +0.4% | 9,780,882 | +10.9% | 0.00% | 0.0% |
| AESC | Buy | AES CORPunit 02/15/2024 | $73,653,000 | +3.9% | 833,459 | +1.5% | 0.00% | +50.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $90,339,000 | -14.0% | 4,830,965 | +2.8% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $79,077,000 | -16.8% | 2,744,807 | +0.1% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $91,897,000 | +14.7% | 4,898,640 | +14.0% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $82,552,000 | -16.9% | 9,012,385 | +5.3% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $81,204,000 | +20.0% | 10,684,570 | +14.1% | 0.00% | +50.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $85,560,000 | -8.8% | 2,280,362 | +1.2% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $88,522,000 | +13.3% | 25,883,859 | +0.7% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $100,336,000 | -5.7% | 3,014,851 | +0.2% | 0.00% | 0.0% |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $100,729,000 | -5.2% | 1,850,965 | +1.8% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $83,180,000 | +1.2% | 17,660,329 | +14.0% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $85,607,000 | -7.4% | 18,292,009 | +0.3% | 0.00% | 0.0% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $102,213,000 | +0.9% | 1,009,819 | +1.1% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $84,416,000 | -21.5% | 3,190,348 | +4.9% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC | $88,586,000 | -18.3% | 3,339,057 | +3.7% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $91,001,000 | -34.0% | 10,593,921 | +2.1% | 0.00% | -25.0% |
| MODN | Buy | MODEL N INC | $100,973,000 | +51.5% | 2,949,847 | +13.2% | 0.00% | +50.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $75,922,000 | -16.8% | 5,091,972 | +0.5% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $80,492,000 | +24.8% | 2,821,344 | +7.7% | 0.00% | +50.0% |
| Buy | ENVIVA INC | $97,496,000 | +10.7% | 1,623,303 | +5.5% | 0.00% | 0.0% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $102,763,000 | -4.5% | 751,959 | +5.5% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $101,439,000 | +1.7% | 20,533,691 | +0.3% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $102,869,000 | +18.8% | 2,065,251 | +4.3% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $78,317,000 | -18.7% | 32,768,396 | +1.4% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $93,883,000 | +5.9% | 3,866,696 | +5.5% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $101,656,000 | -20.4% | 3,875,527 | +1.8% | 0.00% | -25.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $99,476,000 | +36.2% | 4,139,617 | +9.1% | 0.00% | +50.0% |
| BRP | Buy | BRP GROUP INC | $98,169,000 | +11.1% | 3,725,517 | +1.8% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $88,710,000 | -0.6% | 1,694,877 | +5.2% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $85,380,000 | -3.7% | 3,884,440 | +0.1% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $88,696,000 | -2.8% | 8,212,580 | +2.6% | 0.00% | 0.0% |
| Buy | SWEETGREEN INC | $96,933,000 | +604.3% | 5,239,629 | +343.5% | 0.00% | – | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $93,456,000 | -10.5% | 1,459,119 | +14.2% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $89,365,000 | +147.9% | 3,055,177 | +125.4% | 0.00% | +200.0% |
| FFWM | Buy | FIRST FNDTN INC | $77,411,000 | -4.2% | 4,267,481 | +8.1% | 0.00% | 0.0% |
| New | ENHABIT INC | $97,492,000 | – | 6,943,848 | +100.0% | 0.00% | – | |
| EVRI | Buy | EVERI HLDGS INC | $99,034,000 | +3.4% | 6,105,613 | +3.9% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $98,420,000 | -1.8% | 20,334,520 | +0.8% | 0.00% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $97,786,000 | +56.0% | 11,613,485 | +13.7% | 0.00% | +50.0% | |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $85,959,000 | +31.8% | 11,727,102 | +17.3% | 0.00% | +50.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $82,241,000 | +7.3% | 4,317,157 | +16.0% | 0.00% | +50.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $73,556,000 | +40.6% | 3,692,569 | +77.2% | 0.00% | +50.0% |
| ERII | Buy | ENERGY RECOVERY INC | $95,162,000 | +15.3% | 4,377,259 | +3.0% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $91,771,000 | +54.1% | 2,198,654 | +16.1% | 0.00% | +50.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $81,751,000 | +28.5% | 4,954,607 | +15.4% | 0.00% | +50.0% |
| RY | Buy | ROYAL BK CDA | $83,904,000 | -4.9% | 931,855 | +2.2% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $96,790,000 | -8.3% | 9,796,633 | +1.2% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $88,769,000 | +8.2% | 2,307,471 | +9.2% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $87,235,000 | +20.6% | 1,878,442 | +27.1% | 0.00% | +50.0% |
| PCVX | Buy | VAXCYTE INC | $83,817,000 | +17.7% | 3,492,321 | +6.7% | 0.00% | +50.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $79,733,000 | -5.1% | 645,718 | +1.4% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $75,714,000 | +16.1% | 4,810,298 | +3.0% | 0.00% | +50.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $78,515,000 | -2.6% | 459,394 | +0.3% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $77,587,000 | -11.7% | 10,276,634 | +0.3% | 0.00% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $87,879,000 | +176.5% | 3,014,708 | +30.9% | 0.00% | +200.0% |
| PRO | Buy | PROS HOLDINGS INC | $83,522,000 | -4.7% | 3,381,465 | +1.2% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $88,327,000 | +9.0% | 12,745,769 | +8.6% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $76,891,000 | -24.6% | 4,925,796 | +1.3% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $96,679,000 | +84.1% | 4,521,930 | +68.5% | 0.00% | +50.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $93,954,000 | +14.3% | 2,149,470 | +3.5% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INC | $86,953,000 | +16.7% | 21,364,059 | +8.7% | 0.00% | +50.0% | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $86,667,000 | +1673.4% | 3,537,499 | +200.4% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $75,121,000 | -3.1% | 2,690,593 | +194.4% | 0.00% | +50.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $92,006,000 | -8.1% | 5,743,130 | +1.6% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $100,492,000 | -21.6% | 20,634,939 | +13.4% | 0.00% | -25.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $97,621,000 | -3.2% | 9,253,115 | +6.1% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $79,864,000 | +304.1% | 2,345,477 | +12.2% | 0.00% | +200.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $94,162,000 | -5.8% | 1,881,736 | +5.8% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $78,990,000 | -48.8% | 3,361,309 | +2.9% | 0.00% | -40.0% |
| PAYO | New | PAYONEER GLOBAL INC | $86,560,000 | – | 14,307,352 | +100.0% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $76,410,000 | -7.9% | 6,480,873 | +0.4% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $90,931,000 | -22.2% | 12,288,094 | +0.0% | 0.00% | -25.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $94,006,000 | -10.4% | 5,202,277 | +1.0% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $83,591,000 | -16.4% | 17,747,749 | +6.9% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $91,249,000 | -4.2% | 4,393,296 | +8.0% | 0.00% | 0.0% |
| V | New | VISA INCcall | $98,381,000 | – | 553,800 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $77,223,000 | -17.2% | 2,936,202 | +1.6% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $85,469,000 | +7.4% | 6,982,775 | +3.8% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $97,110,000 | -0.5% | 5,081,744 | +11.0% | 0.00% | 0.0% |
| Buy | CLAROS MTG TR INC | $88,904,000 | -21.5% | 7,572,721 | +12.0% | 0.00% | -25.0% | |
| LBAI | Buy | LAKELAND BANCORP INC | $98,555,000 | +25.2% | 6,155,805 | +14.4% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $83,945,000 | -12.0% | 9,368,895 | +3.5% | 0.00% | 0.0% |
| Buy | ARCHAEA ENERGY INC | $76,671,000 | +25.7% | 4,257,150 | +8.4% | 0.00% | +50.0% | |
| ADT | Buy | ADT INC DEL | $76,173,000 | +27.4% | 10,169,770 | +4.6% | 0.00% | +50.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $76,629,000 | +57.4% | 1,148,342 | +70.3% | 0.00% | +50.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $86,295,000 | +23.8% | 1,871,912 | +27.3% | 0.00% | +50.0% |
| New | PERMIAN RESOURCES CORP | $102,502,000 | – | 15,073,718 | +100.0% | 0.00% | – | |
| CARG | Buy | CARGURUS INC | $94,443,000 | -33.1% | 6,664,958 | +1.5% | 0.00% | -40.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $93,958,000 | +4.0% | 3,808,537 | +3.8% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $74,941,000 | -8.9% | 627,218 | +0.4% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $79,717,000 | +95.0% | 2,153,328 | +0.0% | 0.00% | +200.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $84,512,000 | +56.9% | 3,680,820 | +20.4% | 0.00% | +50.0% |
| AAPL | New | APPLE INCcall | $89,070,000 | – | 644,500 | +100.0% | 0.00% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $74,997,000 | +81.5% | 1,808,934 | +43.1% | 0.00% | +200.0% | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $76,048,000 | +14.2% | 2,129,003 | +30.8% | 0.00% | +50.0% |
| SDGR | Buy | SCHRODINGER INC | $94,641,000 | -3.6% | 3,788,647 | +1.9% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $74,424,000 | +1.4% | 8,849,627 | +3.6% | 0.00% | +50.0% |
| Buy | MIRION TECHNOLOGIES INC | $73,886,000 | +36.2% | 9,890,996 | +5.0% | 0.00% | +50.0% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $83,387,000 | +112.6% | 7,785,906 | +6.0% | 0.00% | +200.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $85,662,000 | -18.2% | 3,295,987 | +1.8% | 0.00% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC | $88,113,000 | +195.9% | 10,269,758 | +275.3% | 0.00% | +200.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $93,555,000 | +5.2% | 4,425,526 | +0.5% | 0.00% | 0.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $102,647,000 | +35.1% | 4,932,572 | +1.4% | 0.00% | +50.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $92,754,000 | +11.0% | 3,015,435 | +21.6% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $86,896,000 | -6.6% | 4,280,609 | +3.0% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $78,741,000 | -64.0% | 4,326,416 | +1.6% | 0.00% | -57.1% |
| FGEN | Buy | FIBROGEN INC | $93,239,000 | +27.7% | 7,166,837 | +3.7% | 0.00% | +50.0% |
| THRY | Buy | THRYV HLDGS INC | $102,728,000 | +50.3% | 4,499,637 | +47.4% | 0.00% | +50.0% |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $51,319,000 | +12.8% | 6,991,791 | +0.5% | 0.00% | +100.0% |
| ACVA | Buy | ACV AUCTIONS INC | $54,302,000 | +10.1% | 7,552,446 | +0.2% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $55,297,000 | +61.6% | 4,841,884 | +4.7% | 0.00% | +100.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $72,051,000 | -1.3% | 10,119,409 | +12.2% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $53,636,000 | +108.4% | 3,544,947 | +3.3% | 0.00% | +100.0% |
| AGEN | Buy | AGENUS INC | $44,202,000 | +8.2% | 21,562,167 | +2.4% | 0.00% | +100.0% |
| AGLY | Buy | AGILITI INC | $50,619,000 | -28.1% | 3,537,313 | +3.1% | 0.00% | 0.0% |
| ALEC | Buy | ALECTOR INC | $56,794,000 | -4.0% | 6,003,576 | +3.1% | 0.00% | 0.0% |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $69,587,000 | – | 1,837,512 | +100.0% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $67,471,000 | +26.4% | 5,698,621 | +21.8% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $60,530,000 | +32.5% | 2,770,134 | +25.4% | 0.00% | +100.0% |
| Buy | KINETIK HOLDINGS INC | $47,428,000 | +3.2% | 1,455,750 | +8.1% | 0.00% | +100.0% | |
| AMZN | Buy | AMAZON COM INCcall | $46,443,000 | +33.4% | 411,000 | +25.4% | 0.00% | +100.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $67,228,000 | -7.4% | 1,358,139 | +1.5% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $69,387,000 | -13.6% | 19,327,912 | +4.0% | 0.00% | -33.3% |
| Buy | AMPLITUDE INC | $52,486,000 | +19.5% | 3,392,821 | +10.4% | 0.00% | +100.0% | |
| Buy | AMYLYX PHARMACEUTICALS INC | $64,628,000 | +373.0% | 2,295,834 | +223.6% | 0.00% | – | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $58,527,000 | +8.8% | 2,459,181 | +2.1% | 0.00% | 0.0% |
| ATEX | Buy | ANTERIX INC | $44,146,000 | +15.5% | 1,235,878 | +32.8% | 0.00% | +100.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $44,879,000 | -7.2% | 4,294,662 | +8.6% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $61,546,000 | -25.2% | 13,264,232 | +1.0% | 0.00% | -33.3% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $44,789,000 | -14.8% | 7,871,121 | +6.3% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $67,307,000 | +17.8% | 4,121,637 | +4.8% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $70,682,000 | -6.5% | 22,510,095 | +0.4% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $45,183,000 | -19.2% | 949,835 | +0.5% | 0.00% | 0.0% |
| Buy | BENSON HILL INC | $49,608,000 | +55.8% | 18,105,051 | +55.8% | 0.00% | +100.0% | |
| BLNK | Buy | BLINK CHARGING CO | $46,651,000 | +7.8% | 2,632,649 | +0.5% | 0.00% | +100.0% |
| BXC | Buy | BLUELINX HLDGS INC | $49,102,000 | -6.2% | 790,691 | +1.0% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $55,521,000 | +3.7% | 2,075,583 | +1.9% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $47,820,000 | +2.3% | 11,121,280 | +2.0% | 0.00% | 0.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $71,730,000 | +88.0% | 7,746,121 | +1.1% | 0.00% | +100.0% |
| AI | Buy | C3 AI INCcl a | $71,470,000 | -29.0% | 5,717,608 | +3.8% | 0.00% | -33.3% |
| Buy | CBL & ASSOC PPTYS INC | $45,000,000 | +33.3% | 1,757,067 | +22.3% | 0.00% | +100.0% | |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $48,133,000 | +12.1% | 5,289,420 | +13.3% | 0.00% | +100.0% | |
| CARA | Buy | CARA THERAPEUTICS INC | $70,972,000 | +5.7% | 7,582,294 | +3.1% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $68,277,000 | -19.4% | 4,011,668 | +1.8% | 0.00% | -33.3% |
| Buy | CARIBOU BIOSCIENCES INC | $47,244,000 | +114.8% | 4,478,190 | +10.6% | 0.00% | +100.0% | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $53,252,000 | +19.9% | 2,041,824 | +0.9% | 0.00% | +100.0% |
| CENX | Buy | CENTURY ALUM CO | $50,038,000 | -25.9% | 9,476,848 | +3.4% | 0.00% | 0.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $71,785,000 | +23.2% | 3,651,299 | +9.6% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $49,964,000 | +27.6% | 855,672 | +20.8% | 0.00% | +100.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $68,577,000 | +130.6% | 4,596,303 | +39.4% | 0.00% | +100.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $58,159,000 | -5.4% | 2,223,266 | +2.6% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $59,479,000 | +0.6% | 1,466,827 | +0.3% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $53,152,000 | +14.8% | 5,834,407 | +0.7% | 0.00% | +100.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $57,412,000 | -11.8% | 3,178,926 | +4.6% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $68,435,000 | -4.2% | 2,967,739 | +1.5% | 0.00% | 0.0% |
| Buy | CORE & MAIN INCcl a | $58,604,000 | +19.1% | 2,577,126 | +16.8% | 0.00% | 0.0% | |
| CRSR | Buy | CORSAIR GAMING INC | $66,150,000 | -5.2% | 5,828,050 | +9.6% | 0.00% | 0.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $50,901,000 | +44.9% | 2,541,235 | +29.5% | 0.00% | +100.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $60,177,000 | +21.4% | 3,599,125 | +1.7% | 0.00% | 0.0% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $50,742,000 | +19.3% | 7,653,518 | +6.0% | 0.00% | +100.0% | |
| Buy | DOCGO INC | $53,447,000 | +39.4% | 5,387,904 | +0.3% | 0.00% | +100.0% | |
| DOMO | Buy | DOMO INC | $57,932,000 | -14.5% | 3,220,147 | +32.2% | 0.00% | 0.0% |
| Buy | DOUGLAS ELLIMAN INC | $45,824,000 | -14.2% | 11,176,661 | +0.2% | 0.00% | 0.0% | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $56,750,000 | +2.2% | 2,028,265 | +0.6% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $61,079,000 | -19.8% | 5,154,385 | +0.6% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPput | $59,386,000 | +174.0% | 1,457,300 | +131.3% | 0.00% | +100.0% |
| Buy | EQRX INC | $66,884,000 | +39.6% | 13,511,774 | +32.2% | 0.00% | 0.0% | |
| EC | Buy | ECOPETROL S Asponsored ads | $45,948,000 | -12.7% | 5,145,205 | +6.2% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $55,511,000 | -9.0% | 6,577,357 | +6.2% | 0.00% | 0.0% | |
| EGHT | Buy | 8X8 INC NEW | $68,116,000 | -28.5% | 19,743,621 | +6.8% | 0.00% | -33.3% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $53,321,000 | +1043.7% | 2,631,819 | +1060.4% | 0.00% | – |
| Buy | ENGAGESMART INC | $56,389,000 | +63.9% | 2,725,410 | +27.4% | 0.00% | +100.0% | |
| EXPI | Buy | EXP WORLD HLDGS INC | $52,310,000 | -1.6% | 4,666,410 | +3.3% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $44,121,000 | +8.0% | 3,482,387 | +17.7% | 0.00% | +100.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $51,755,000 | +10.7% | 4,033,895 | +9.3% | 0.00% | +100.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $60,099,000 | +16.1% | 2,011,986 | +11.1% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $65,422,000 | +4.9% | 1,413,016 | +2.9% | 0.00% | 0.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $72,464,000 | +237.2% | 3,632,271 | +16.5% | 0.00% | +100.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $72,371,000 | +5.9% | 2,026,667 | +1.4% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $69,907,000 | +30.2% | 43,966,369 | +0.7% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $49,966,000 | -12.5% | 1,401,984 | +12.1% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $58,208,000 | -9.8% | 11,806,752 | +1.1% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $65,988,000 | +52.6% | 5,508,177 | +6.6% | 0.00% | +100.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $72,305,000 | -0.0% | 2,551,339 | +2.2% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $47,344,000 | -0.8% | 2,671,764 | +6.2% | 0.00% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $48,345,000 | -2.6% | 3,602,426 | +0.1% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $45,556,000 | -16.0% | 5,708,933 | +3.3% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $62,783,000 | -11.4% | 8,326,660 | +1.5% | 0.00% | 0.0% | |
| HBNC | Buy | HORIZON BANCORP INC | $70,784,000 | +25.8% | 3,941,098 | +22.0% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INCcall | $65,793,000 | +157.0% | 135,600 | +147.9% | 0.00% | +100.0% |
| Buy | IMAGO BIOSCIENCES INC | $64,144,000 | +17.8% | 4,262,077 | +4.8% | 0.00% | 0.0% | |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $58,782,000 | +0.7% | 3,077,445 | +1.7% | 0.00% | 0.0% |
| INTC | New | INTEL CORPput | $53,481,000 | – | 2,075,300 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $52,233,000 | +1.1% | 21,232,717 | +0.3% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $62,142,000 | +17.8% | 3,167,261 | +27.4% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $49,640,000 | +5.1% | 305,477 | +11.6% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $47,755,000 | +66.0% | 1,122,071 | +117.7% | 0.00% | +100.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $56,367,000 | -8.8% | 2,037,143 | +6.4% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $47,702,000 | -7.2% | 1,819,986 | +6.1% | 0.00% | 0.0% |
| GOVZ | New | ISHARES TRishares 25+ yr t | $52,858,000 | – | 3,938,767 | +100.0% | 0.00% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $47,909,000 | -8.8% | 1,028,542 | +2.1% | 0.00% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $66,653,000 | -11.6% | 1,325,102 | +12.9% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $50,793,000 | -8.4% | 1,685,229 | +13.1% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $52,858,000 | -3.6% | 4,977,063 | +0.9% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $54,968,000 | +42.5% | 1,461,190 | +4.6% | 0.00% | +100.0% |
| KBA | Buy | KRANESHARES TRbosera msci chin | $59,092,000 | -14.1% | 1,947,641 | +9.9% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INC | $53,257,000 | -3.5% | 4,618,952 | +13.9% | 0.00% | 0.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $69,767,000 | +25.3% | 3,204,682 | +13.3% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $67,262,000 | +19.7% | 3,175,722 | +3.2% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $55,418,000 | -40.9% | 2,322,638 | +8.5% | 0.00% | -33.3% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $52,939,000 | -6.0% | 1,008,025 | +3.8% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $67,393,000 | +25.1% | 4,144,617 | +3.4% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $60,245,000 | – | 215,500 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $45,905,000 | -23.1% | 6,384,542 | +6.6% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $64,958,000 | -9.1% | 999,504 | +0.1% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $65,061,000 | +5.2% | 17,166,483 | +1.5% | 0.00% | 0.0% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $60,190,000 | +75.6% | 9,078,406 | +52.3% | 0.00% | +100.0% |
| MERC | Buy | MERCER INTL INC | $61,081,000 | +3.2% | 4,965,977 | +10.3% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $46,235,000 | -6.5% | 718,390 | +0.9% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $65,095,000 | +9.7% | 2,761,753 | +11.9% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $56,634,000 | -33.9% | 9,747,683 | +0.2% | 0.00% | -33.3% |
| MGI | Buy | MONEYGRAM INTL INC | $66,859,000 | +5.9% | 6,428,760 | +1.9% | 0.00% | 0.0% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $65,166,000 | +75.9% | 3,736,509 | +1.4% | 0.00% | +100.0% |
| MORF | Buy | MORPHIC HLDG INC | $55,079,000 | +32.7% | 1,946,297 | +1.7% | 0.00% | +100.0% |
| MOV | Buy | MOVADO GROUP INC | $71,142,000 | -8.1% | 2,524,571 | +0.8% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $53,192,000 | +7.1% | 4,066,577 | +5.0% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $58,641,000 | -9.0% | 925,823 | +0.4% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $65,777,000 | -21.9% | 18,687,294 | +5.6% | 0.00% | -33.3% |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $69,317,000 | -10.2% | 689,100 | +1.5% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $48,512,000 | +14.1% | 3,723,090 | +11.0% | 0.00% | +100.0% |
| OIS | Buy | OIL STS INTL INC | $44,528,000 | -25.6% | 11,446,767 | +3.7% | 0.00% | 0.0% |
| OLO | Buy | OLO INCcl a | $48,009,000 | -18.4% | 6,076,939 | +1.9% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $48,492,000 | -10.4% | 2,125,957 | +1.1% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $53,684,000 | -25.8% | 6,234,967 | +2.6% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $72,224,000 | -28.4% | 23,223,284 | +8.4% | 0.00% | -33.3% |
| LPRO | Buy | OPEN LENDING CORP | $61,182,000 | -12.1% | 7,609,797 | +11.9% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $71,249,000 | -14.6% | 3,728,421 | +5.2% | 0.00% | -33.3% |
| OM | Buy | OUTSET MED INC | $52,705,000 | +9.7% | 3,308,651 | +2.3% | 0.00% | 0.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $51,176,000 | -21.1% | 1,732,969 | +0.2% | 0.00% | 0.0% |
| Buy | PARAGON 28 INC | $45,291,000 | +23.6% | 2,541,534 | +10.1% | 0.00% | +100.0% | |
| Buy | PAYCOR HCM INC | $53,018,000 | +32.9% | 1,793,529 | +16.9% | 0.00% | +100.0% | |
| PNTG | Buy | PENNANT GROUP INC | $44,910,000 | -17.8% | 4,314,002 | +1.2% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $59,640,000 | +13.2% | 2,061,563 | +4.1% | 0.00% | 0.0% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $47,560,000 | +13.8% | 6,152,597 | +0.3% | 0.00% | +100.0% |
| POSH | Buy | POSHMARK INC | $48,763,000 | +61.7% | 3,111,812 | +4.3% | 0.00% | +100.0% |
| PTRA | Buy | PROTERRA INC | $69,032,000 | +8.2% | 13,862,062 | +0.8% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $55,551,000 | +15.4% | 6,883,713 | +6.1% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $50,692,000 | -28.6% | 25,219,364 | +2.0% | 0.00% | 0.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $48,914,000 | -36.6% | 5,192,539 | +2.8% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $49,627,000 | +32.2% | 2,062,659 | +0.3% | 0.00% | +100.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $62,709,000 | -4.5% | 2,495,371 | +15.5% | 0.00% | 0.0% |
| Buy | REMITLY GLOBAL INC | $70,853,000 | +110.8% | 6,371,782 | +45.2% | 0.00% | +100.0% | |
| RPAY | Buy | REPAY HLDGS CORP | $47,305,000 | -44.2% | 6,700,591 | +1.6% | 0.00% | -33.3% |
| REPL | Buy | REPLIMUNE GROUP INC | $47,775,000 | +17.6% | 2,766,371 | +19.0% | 0.00% | +100.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $63,292,000 | +65.8% | 3,164,588 | +5.8% | 0.00% | +100.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $63,323,000 | -3.4% | 2,434,504 | +1.3% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $66,358,000 | +92.6% | 9,466,156 | +15.1% | 0.00% | +100.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $71,727,000 | +30.1% | 4,494,274 | +12.2% | 0.00% | 0.0% |
| New | SHELL PLCcall | $45,531,000 | – | 915,000 | +100.0% | 0.00% | – | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $46,245,000 | -3.9% | 1,340,820 | +2.6% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $48,698,000 | +39.2% | 613,948 | +30.3% | 0.00% | +100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $69,894,000 | +36.5% | 14,264,458 | +15.4% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $45,446,000 | -8.8% | 559,332 | +1.8% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $44,541,000 | -13.5% | 1,936,519 | +7.4% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $53,664,000 | -21.4% | 34,179,567 | +0.7% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $65,694,000 | -51.9% | 1,683,153 | +1.1% | 0.00% | -50.0% |
| SQSP | Buy | SQUARESPACE INCclass a | $47,813,000 | +10.8% | 2,238,381 | +8.5% | 0.00% | +100.0% |
| Buy | STERLING CHECK CORP | $50,960,000 | +10.7% | 2,888,941 | +2.4% | 0.00% | +100.0% | |
| SUMO | Buy | SUMO LOGIC INC | $68,459,000 | +24.5% | 9,127,877 | +24.4% | 0.00% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $67,020,000 | +78.9% | 4,924,269 | +141.0% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $44,195,000 | +26.1% | 1,569,976 | +57.1% | 0.00% | +100.0% |
| STKL | Buy | SUNOPTA INC | $55,791,000 | +27.4% | 6,131,032 | +8.9% | 0.00% | +100.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $60,983,000 | -17.2% | 2,606,096 | +2.4% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $56,062,000 | -5.4% | 2,310,861 | +0.8% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $62,602,000 | +3.7% | 610,041 | +5.4% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $53,323,000 | -23.1% | 4,159,482 | +3.8% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $64,403,000 | +11.6% | 2,967,847 | +8.4% | 0.00% | 0.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $50,074,000 | +89.4% | 2,268,911 | +23.1% | 0.00% | +100.0% |
| ME | Buy | 23ANDME HOLDING CO | $46,053,000 | +62.6% | 16,102,036 | +41.0% | 0.00% | +100.0% |
| Buy | UDEMY INC | $49,657,000 | +38.4% | 4,107,228 | +16.9% | 0.00% | +100.0% | |
| UMH | Buy | UMH PPTYS INC | $58,579,000 | -8.2% | 3,627,103 | +0.3% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $68,954,000 | -7.3% | 2,936,640 | +0.4% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $73,385,000 | +27.6% | 20,966,986 | +12.2% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $62,066,000 | +10.9% | 4,110,437 | +1.5% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $53,049,000 | +8.9% | 1,459,026 | +22.2% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $65,097,000 | +464878.6% | 888,825 | +532130.5% | 0.00% | – |
| VEC | Buy | V2X INC | $50,165,000 | +6.2% | 1,417,111 | +0.4% | 0.00% | 0.0% |
| Buy | VENTYX BIOSCIENCES INC | $48,230,000 | +273.0% | 1,381,503 | +30.7% | 0.00% | – | |
| VMEO | Buy | VIMEO INC | $46,321,000 | -24.6% | 11,580,657 | +13.4% | 0.00% | 0.0% |
| Buy | WARBY PARKER INC | $64,951,000 | +33.8% | 4,868,946 | +13.0% | 0.00% | 0.0% | |
| WB | Buy | WEIBO CORPsponsored adr | $55,898,000 | -23.2% | 3,268,963 | +3.9% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $56,536,000 | +10.7% | 1,851,213 | +7.6% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $64,400,000 | +2188.6% | 14,216,088 | +2249.9% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $72,258,000 | -20.7% | 3,336,066 | +2.9% | 0.00% | -33.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $71,275,000 | +4.4% | 2,489,506 | +16.0% | 0.00% | 0.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $47,117,000 | +448.6% | 7,128,030 | +275.1% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $71,623,000 | -11.6% | 9,705,336 | +7.2% | 0.00% | -33.3% |
| FERG | Buy | FERGUSON PLC NEW | $58,647,000 | +20.8% | 569,776 | +29.9% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $49,103,000 | -33.1% | 6,573,243 | +4.2% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $46,589,000 | +36.0% | 3,628,460 | +2.6% | 0.00% | +100.0% |
| Buy | JOBY AVIATION INC | $67,411,000 | -11.7% | 15,568,267 | +0.1% | 0.00% | 0.0% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $64,501,000 | +91.6% | 4,875,323 | +48.3% | 0.00% | +100.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $51,789,000 | +13.8% | 5,107,527 | +1.7% | 0.00% | +100.0% |
| Buy | PERIMETER SOLUTIONS SA | $68,729,000 | +1.6% | 8,580,439 | +37.5% | 0.00% | 0.0% | |
| INMD | Buy | INMODE LTD | $54,505,000 | +31.6% | 1,872,411 | +1.3% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $50,279,000 | -3.4% | 1,144,280 | +1.5% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $45,295,000 | -3.2% | 4,055,004 | +0.5% | 0.00% | 0.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $66,702,000 | +26.4% | 5,235,636 | +14.3% | 0.00% | 0.0% | |
| DHT | Buy | DHT HOLDINGS INC | $57,362,000 | +32.9% | 7,587,417 | +7.7% | 0.00% | +100.0% |
| LPG | Buy | DORIAN LPG LTD | $71,427,000 | -3.4% | 5,263,675 | +8.2% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $46,140,000 | +111.4% | 1,675,406 | +35.3% | 0.00% | +100.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,476,000 | -4.7% | 561,139 | +8.8% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $37,227,000 | -22.4% | 2,579,769 | +13.3% | 0.00% | -50.0% |
| GBIO | Buy | GENERATION BIO CO | $19,202,000 | -16.4% | 3,616,045 | +3.3% | 0.00% | 0.0% |
| RMNI | Buy | RIMINI STR INC DEL | $15,580,000 | -8.5% | 3,343,568 | +18.0% | 0.00% | 0.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $30,408,000 | +277.4% | 1,534,186 | +344.0% | 0.00% | – |
| Buy | ENPHASE ENERGY INCnote 3/0 | $27,438,000 | +59.0% | 23,115,000 | +32.9% | 0.00% | 0.0% | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $21,521,000 | +25.9% | 131,724 | +32.4% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $17,676,000 | -17.0% | 1,579,641 | +1.5% | 0.00% | 0.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $30,445,000 | +6.4% | 2,374,825 | +6.4% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $35,749,000 | +8.2% | 1,239,145 | +1.4% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $33,686,000 | -50.7% | 8,911,991 | +1.7% | 0.00% | -50.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $35,713,000 | -19.5% | 3,200,123 | +6.4% | 0.00% | 0.0% |
| Buy | STAGWELL INC | $37,008,000 | +38.5% | 5,324,918 | +8.2% | 0.00% | 0.0% | |
| Buy | CINCOR PHARMA INC | $43,290,000 | +172.8% | 1,319,006 | +56.6% | 0.00% | 0.0% | |
| RKT | Buy | ROCKET COS INC | $36,433,000 | -2.2% | 5,764,982 | +13.9% | 0.00% | 0.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $29,552,000 | -25.7% | 599,190 | +1.5% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $28,061,000 | +71.7% | 582,902 | +78.0% | 0.00% | 0.0% |
| Buy | CUE HEALTH INC | $19,835,000 | +16.0% | 6,590,000 | +23.3% | 0.00% | 0.0% | |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $20,768,000 | +24.0% | 11,349,447 | +7.0% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $41,912,000 | +56.5% | 6,447,943 | +13.9% | 0.00% | 0.0% | |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $26,949,000 | -13.3% | 1,438,001 | +182.6% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $35,171,000 | +13.1% | 187,098 | +18.5% | 0.00% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $15,038,000 | +3.7% | 760,266 | +15.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $19,935,000 | +3.4% | 4,803,961 | +0.2% | 0.00% | 0.0% |
| Buy | BRAZE INC | $17,493,000 | +102.9% | 502,198 | +111.0% | 0.00% | – | |
| Buy | ROVER GROUP INC | $20,321,000 | -5.4% | 6,084,231 | +6.5% | 0.00% | 0.0% | |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $16,852,000 | +72.7% | 790,795 | +10.3% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $35,343,000 | +19.4% | 4,104,929 | +14.7% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $16,810,000 | – | 102,000 | +100.0% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $19,683,000 | -10.4% | 375,833 | +1.5% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $17,692,000 | +0.8% | 1,918,984 | +8.0% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $39,071,000 | +59.2% | 9,258,303 | +5.3% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $28,484,000 | -18.1% | 7,211,092 | +2.4% | 0.00% | 0.0% |
| Buy | EXPENSIFY INC | $20,084,000 | +34.9% | 1,349,717 | +61.2% | 0.00% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $21,166,000 | -2.1% | 441,801 | +1.4% | 0.00% | 0.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $21,920,000 | -2.5% | 1,707,203 | +0.3% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $22,833,000 | -37.6% | 3,664,945 | +5.4% | 0.00% | 0.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $16,827,000 | +29.0% | 739,932 | +2.2% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $15,773,000 | -21.2% | 6,491,123 | +1.5% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $30,647,000 | -14.2% | 1,787,010 | +0.5% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $33,172,000 | -7.4% | 1,151,016 | +2.2% | 0.00% | 0.0% |
| Buy | BOWLERO CORP | $30,878,000 | +17.2% | 2,508,405 | +0.8% | 0.00% | 0.0% | |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $24,873,000 | -20.5% | 804,938 | +1.5% | 0.00% | 0.0% |
| Buy | ENERGY VAULT HOLDINGS INC | $18,775,000 | -7.9% | 3,555,639 | +74.7% | 0.00% | 0.0% | |
| BOMN | Buy | BOSTON OMAHA CORP | $32,769,000 | +16.6% | 1,422,274 | +4.5% | 0.00% | 0.0% |
| JANX | Buy | JANUX THERAPEUTICS INC | $16,929,000 | +14.7% | 1,250,348 | +3.5% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $19,832,000 | -18.3% | 1,470,212 | +3.2% | 0.00% | 0.0% |
| Buy | ARIS WATER SOLUTIONS INC | $15,256,000 | -19.9% | 1,195,720 | +4.7% | 0.00% | 0.0% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $31,847,000 | -3.1% | 1,366,274 | +0.2% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $38,881,000 | -0.8% | 7,069,327 | +6.4% | 0.00% | 0.0% |
| SMMF | Buy | SUMMIT FINL GROUP INC | $19,323,000 | +0.8% | 717,224 | +4.0% | 0.00% | 0.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $43,751,000 | +6.1% | 4,904,861 | +7.4% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INC | $42,350,000 | -3.0% | 2,094,432 | +7.0% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $23,549,000 | -12.7% | 592,269 | +0.6% | 0.00% | 0.0% |
| Buy | DOCUSIGN INCnote 1/1 | $36,182,000 | +40.1% | 38,780,000 | +38.3% | 0.00% | 0.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $43,671,000 | +81.5% | 6,898,975 | +18.7% | 0.00% | 0.0% |
| MYPS | Buy | PLAYSTUDIOS INC | $15,098,000 | -16.7% | 4,325,958 | +2.2% | 0.00% | 0.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $40,653,000 | +147.0% | 1,982,062 | +39.3% | 0.00% | 0.0% |
| New | GSK PLCsponsored adr | $24,285,000 | – | 825,161 | +100.0% | 0.00% | – | |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $28,601,000 | +303.0% | 1,369,120 | +54.5% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $29,056,000 | -3.1% | 1,960,589 | +3.0% | 0.00% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $18,119,000 | +18.2% | 19,212,000 | +24.0% | 0.00% | – | |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $16,139,000 | +1.3% | 17,364,000 | +3.1% | 0.00% | 0.0% | |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $29,258,000 | +52.2% | 22,190,000 | +32.9% | 0.00% | 0.0% | |
| Buy | ARCHER AVIATION INC | $27,962,000 | -6.2% | 10,713,248 | +10.7% | 0.00% | 0.0% | |
| Buy | ARCELLX INC | $33,902,000 | +211.2% | 1,806,103 | +199.8% | 0.00% | – | |
| Buy | VITA COCO CO INC | $18,344,000 | +30.0% | 1,610,485 | +11.8% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $38,656,000 | +37.1% | 3,229,457 | +0.2% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $43,993,000 | -31.7% | 12,220,118 | +0.3% | 0.00% | -50.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $37,997,000 | +90.1% | 5,774,758 | +0.5% | 0.00% | 0.0% |
| VZIO | Buy | VIZIO HLDG CORP | $32,932,000 | +34.3% | 3,767,960 | +4.8% | 0.00% | 0.0% |
| Buy | FLUENCE ENERGY INC | $30,973,000 | +57.4% | 2,122,866 | +2.3% | 0.00% | 0.0% | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $27,014,000 | -18.7% | 1,285,019 | +0.5% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $22,248,000 | +14.7% | 4,008,370 | +7.7% | 0.00% | 0.0% |
| Buy | PORTILLOS INC | $29,854,000 | +46.5% | 1,516,245 | +21.6% | 0.00% | 0.0% | |
| Buy | BLEND LABS INCcl a | $25,910,000 | +3.0% | 11,724,516 | +10.0% | 0.00% | 0.0% | |
| Buy | COUCHBASE INC | $26,325,000 | -2.2% | 1,844,774 | +12.6% | 0.00% | 0.0% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $42,468,000 | -0.8% | 847,665 | +3.6% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $30,463,000 | -18.6% | 3,434,326 | +32.0% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $25,717,000 | +6.7% | 1,030,736 | +12.7% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $16,309,000 | -13.2% | 395,941 | +6.6% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $40,445,000 | -7.9% | 1,265,045 | +2.7% | 0.00% | 0.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $16,199,000 | -0.2% | 1,104,275 | +1.4% | 0.00% | 0.0% |
| ONEW | Buy | ONEWATER MARINE INC | $22,350,000 | -7.3% | 742,306 | +1.8% | 0.00% | 0.0% |
| Buy | ENACT HLDGS INC | $42,502,000 | +28.1% | 1,917,096 | +24.1% | 0.00% | 0.0% | |
| ONTF | Buy | ON24 INC | $26,654,000 | +13.2% | 3,028,809 | +22.1% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $33,223,000 | +38.0% | 2,701,018 | +32.8% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $16,612,000 | +60.2% | 7,835,549 | +1.3% | 0.00% | – |
| Buy | MERIDIANLINK INC | $21,665,000 | +3.1% | 1,330,827 | +5.8% | 0.00% | 0.0% | |
| OTEX | Buy | OPEN TEXT CORP | $32,502,000 | -29.0% | 1,229,264 | +1.7% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INC | $19,311,000 | -30.1% | 2,398,868 | +0.8% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $32,100,000 | +0.0% | 1,862,010 | +1.7% | 0.00% | 0.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $22,428,000 | +72.5% | 2,772,344 | +4.4% | 0.00% | – |
| Buy | TPG INC | $35,744,000 | +126.6% | 1,283,913 | +94.6% | 0.00% | 0.0% | |
| Buy | CORE SCIENTIFIC INC | $21,504,000 | -0.1% | 16,542,226 | +14.5% | 0.00% | 0.0% | |
| TRTX | Buy | TPG RE FIN TR INC | $38,838,000 | -20.8% | 5,548,229 | +1.9% | 0.00% | -50.0% |
| Buy | CRESCENT ENERGY COMPANY | $27,198,000 | +10.5% | 2,019,149 | +2.4% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,226,000 | -11.1% | 359,293 | +6.2% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $31,060,000 | +111.0% | 861,832 | +148.8% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $27,795,000 | -3.9% | 366,159 | +2.1% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $16,301,000 | +14.6% | 2,092,678 | +7.4% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $41,105,000 | -44.5% | 2,773,502 | +2.6% | 0.00% | -50.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $28,936,000 | -5.4% | 2,230,997 | +2.4% | 0.00% | 0.0% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $15,483,000 | +3.2% | 2,356,623 | +2.7% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $18,877,000 | +27.0% | 584,200 | +22.6% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $40,960,000 | +9.1% | 2,936,187 | +8.0% | 0.00% | 0.0% |
| SABRP | Buy | SABRE CORP6.50% conv pfd a | $18,761,000 | -9.1% | 262,833 | +1.5% | 0.00% | 0.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $15,578,000 | +19.3% | 16,450,000 | +19.7% | 0.00% | – | |
| WISH | Buy | CONTEXTLOGIC INC | $29,570,000 | -51.1% | 40,291,298 | +6.7% | 0.00% | -50.0% |
| New | ORCHID IS CAP INC | $25,356,000 | – | 3,092,077 | +100.0% | 0.00% | – | |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $19,152,000 | +29.2% | 1,118,761 | +10.2% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $35,569,000 | -18.1% | 2,314,227 | +1.3% | 0.00% | 0.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $35,836,000 | +1.0% | 2,339,175 | +6.5% | 0.00% | 0.0% |
| Buy | WEWORK INCcl a | $16,408,000 | -45.8% | 6,191,731 | +2.7% | 0.00% | 0.0% | |
| TTCF | Buy | TATTOOED CHEF INC | $16,058,000 | -18.9% | 3,224,525 | +2.6% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $34,139,000 | -27.7% | 10,536,761 | +8.9% | 0.00% | -50.0% |
| Buy | PROFESSIONAL HLDG CORP | $18,392,000 | +38.7% | 709,025 | +7.2% | 0.00% | – | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $15,068,000 | -29.3% | 13,103,773 | +19.9% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $35,716,000 | +3.7% | 2,273,555 | +1.1% | 0.00% | 0.0% |
| Buy | SAMSARA INC | $38,978,000 | +10.0% | 3,229,446 | +1.8% | 0.00% | 0.0% | |
| TRC | Buy | TEJON RANCH CO | $20,917,000 | -7.1% | 1,452,550 | +0.2% | 0.00% | 0.0% |
| EVCM | Buy | EVERCOMMERCE INC | $17,828,000 | +21.0% | 1,631,078 | +0.1% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $27,694,000 | +6.0% | 1,698,046 | +1.9% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $17,297,000 | -7.9% | 1,463,372 | +2.8% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORP MD | $35,692,000 | +10.6% | 4,014,895 | +0.5% | 0.00% | 0.0% |
| FSBC | Buy | FIVE STAR BANCORP | $18,310,000 | +17.7% | 645,645 | +9.7% | 0.00% | – |
| Buy | 5E ADVANCED MATERIALS INC | $19,674,000 | -16.5% | 1,936,416 | +0.1% | 0.00% | 0.0% | |
| Buy | FRESHWORKS INC | $36,420,000 | +21.3% | 2,808,106 | +23.0% | 0.00% | 0.0% | |
| BNGO | Buy | BIONANO GENOMICS INC | $39,561,000 | +36.4% | 21,617,405 | +2.8% | 0.00% | 0.0% |
| BVS | Buy | BIOVENTUS INC | $15,059,000 | +10.4% | 2,151,320 | +7.6% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $31,863,000 | +103.3% | 1,233,032 | +102.1% | 0.00% | 0.0% |
| Buy | SARCOS TECHN AND ROBOTICS CO | $15,500,000 | +7.0% | 6,982,083 | +28.2% | 0.00% | – | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $43,922,000 | +8.9% | 951,925 | +1.8% | 0.00% | 0.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $31,573,000 | +1.1% | 1,566,125 | +8.2% | 0.00% | 0.0% |
| Buy | AMALGAMATED FINANCIAL CORP | $33,548,000 | +28.6% | 1,487,740 | +12.8% | 0.00% | 0.0% | |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $23,986,000 | -17.8% | 1,074,660 | +4.1% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $43,102,000 | +11.4% | 4,305,845 | +0.9% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $29,724,000 | +13.5% | 10,357,290 | +2.8% | 0.00% | 0.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $42,071,000 | +38.8% | 8,431,359 | +18.2% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $18,452,000 | -32.9% | 857,786 | +0.4% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $14,753,000 | +3.9% | 14,890,000 | +3.8% | 0.00% | – | |
| ALT | Buy | ALTIMMUNE INC | $15,571,000 | +38.3% | 1,219,300 | +26.7% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $29,188,000 | +6.8% | 3,462,384 | +0.2% | 0.00% | 0.0% |
| PRVB | Buy | PROVENTION BIO INC | $22,637,000 | +22.9% | 5,030,348 | +9.2% | 0.00% | 0.0% |
| Buy | INSTRUCTURE HLDGS INC | $23,444,000 | +28.2% | 1,052,261 | +30.6% | 0.00% | 0.0% | |
| DBD | Buy | DIEBOLD NIXDORF INC | $27,309,000 | +8.9% | 11,191,898 | +1.4% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $19,801,000 | +25.4% | 5,722,945 | +7.0% | 0.00% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $37,634,000 | +42.5% | 1,042,529 | +20.1% | 0.00% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORPcall | $26,130,000 | – | 363,600 | +100.0% | 0.00% | – |
| Buy | EUROPEAN WAX CTR INC | $29,205,000 | +24.3% | 1,583,018 | +18.7% | 0.00% | 0.0% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $39,559,000 | +4.9% | 493,381 | +9.5% | 0.00% | 0.0% |
| Buy | IONQ INC | $41,148,000 | +20.3% | 8,115,612 | +3.9% | 0.00% | 0.0% | |
| COMP | Buy | COMPASS INCcl a | $39,660,000 | -17.2% | 17,095,159 | +28.9% | 0.00% | -50.0% |
| PUBM | Buy | PUBMATIC INC | $43,361,000 | +5.1% | 2,607,362 | +0.4% | 0.00% | 0.0% |
| Buy | XPONENTIAL FITNESS INC | $19,307,000 | +54.5% | 1,057,332 | +6.3% | 0.00% | – | |
| LUNG | Buy | PULMONX CORP | $41,122,000 | +14.9% | 2,468,285 | +1.6% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $35,610,000 | +10.0% | 2,310,819 | +0.3% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $37,162,000 | +7.8% | 21,544,710 | +8.1% | 0.00% | 0.0% |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $24,650,000 | -34.0% | 1,178,843 | +1.1% | 0.00% | 0.0% |
| HCA | New | HCA HEALTHCARE INCcall | $30,271,000 | – | 164,700 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCput | $16,698,000 | +42.4% | 600,000 | +71.4% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $21,047,000 | +117.7% | 2,667,480 | +7.6% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $16,146,000 | -0.6% | 352,002 | +0.7% | 0.00% | 0.0% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $23,444,000 | +26.6% | 499,432 | +0.7% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $22,508,000 | +29.0% | 786,437 | +2.9% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $30,901,000 | +40.6% | 6,217,199 | +5.2% | 0.00% | 0.0% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $27,680,000 | -16.9% | 2,839,012 | +9.8% | 0.00% | 0.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $17,942,000 | +15.0% | 346,369 | +23.9% | 0.00% | 0.0% |
| Buy | ALLBIRDS INC | $19,783,000 | -19.3% | 6,507,837 | +4.4% | 0.00% | 0.0% | |
| CSV | Buy | CARRIAGE SVCS INC | $32,547,000 | -13.9% | 1,012,022 | +6.2% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $16,407,000 | -9.3% | 345,999 | +5.1% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $41,809,000 | -18.2% | 2,309,877 | +0.1% | 0.00% | -50.0% |
| DXCM | New | DEXCOM INCcall | $27,948,000 | – | 347,000 | +100.0% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $34,665,000 | +36.4% | 2,303,355 | +25.9% | 0.00% | 0.0% |
| IAUM | New | ISHARES GOLD TRshares represent | $25,983,000 | – | 1,566,198 | +100.0% | 0.00% | – |
| XM | Buy | QUALTRICS INTL INC | $18,863,000 | -15.4% | 1,852,987 | +3.9% | 0.00% | 0.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $18,837,000 | +77.5% | 3,475,387 | +11.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $17,287,000 | +13.1% | 272,103 | +10.5% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $23,407,000 | +7650.7% | 516,016 | +8112.9% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $29,643,000 | +99.6% | 4,181,003 | +2.2% | 0.00% | – |
| QSI | Buy | QUANTUM SI INC | $17,475,000 | +21.1% | 6,354,740 | +2.2% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $31,491,000 | +15.0% | 3,472,124 | +1.2% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $29,513,000 | -31.1% | 2,678,169 | +1.3% | 0.00% | 0.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $29,794,000 | -5.5% | 1,607,868 | +0.1% | 0.00% | 0.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $20,817,000 | +27.3% | 2,115,470 | +3.0% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $23,530,000 | -2.3% | 1,215,406 | +0.2% | 0.00% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $42,595,000 | +31.3% | 5,818,967 | +2.2% | 0.00% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $18,364,000 | – | 255,000 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $23,422,000 | – | 126,000 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $18,641,000 | +38.3% | 3,096,425 | +2.0% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $20,442,000 | -10.8% | 807,971 | +7.2% | 0.00% | 0.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $36,754,000 | +35.3% | 1,749,349 | +25.3% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $43,362,000 | -46.5% | 2,251,400 | +2.3% | 0.00% | -66.7% |
| GOEV | Buy | CANOO INC | $18,339,000 | +25.9% | 9,781,605 | +24.2% | 0.00% | – |
| Buy | HELLO GROUP INCads | $23,539,000 | -6.9% | 5,095,309 | +1.7% | 0.00% | 0.0% | |
| AVO | Buy | MISSION PRODUCE INC | $39,296,000 | +4.3% | 2,717,506 | +2.7% | 0.00% | 0.0% |
| SEER | Buy | SEER INC | $29,768,000 | -13.0% | 3,845,928 | +0.6% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $39,555,000 | +4.4% | 5,675,266 | +2.2% | 0.00% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $24,947,000 | – | 912,800 | +100.0% | 0.00% | – |
| Buy | BORR DRILLING LTD | $40,906,000 | +32.5% | 12,320,804 | +84.0% | 0.00% | 0.0% | |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $39,987,000 | -16.4% | 3,360,323 | +0.1% | 0.00% | -50.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $15,691,000 | +28.2% | 7,100,083 | +30.0% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $34,073,000 | +44.8% | 5,146,718 | +21.7% | 0.00% | 0.0% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $25,488,000 | -3.7% | 1,036,933 | +1.6% | 0.00% | 0.0% |
| KRUS | Buy | KURA SUSHI USA INC | $19,084,000 | +51.4% | 259,347 | +1.9% | 0.00% | – |
| Buy | AIRBNB INCnote 3/1 | $40,999,000 | +99.5% | 49,515,000 | +100.2% | 0.00% | 0.0% | |
| RMR | Buy | RMR GROUP INCcl a | $35,019,000 | -10.1% | 1,478,140 | +7.6% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $41,350,000 | +32.4% | 31,324,927 | +3.3% | 0.00% | 0.0% |
| TCDA | Buy | TRICIDA INC | $38,759,000 | +48.9% | 3,698,400 | +37.6% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $42,035,000 | +7.5% | 995,906 | +4.5% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $29,170,000 | -48.0% | 27,781,918 | +5.5% | 0.00% | -50.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $32,983,000 | +11.3% | 1,115,475 | +1.5% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $40,450,000 | +104.7% | 6,300,350 | +9.4% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $32,615,000 | +8.3% | 7,215,646 | +2.8% | 0.00% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $17,228,000 | -42.3% | 4,222,655 | +1.4% | 0.00% | 0.0% |
| New | COHERENT CORP6% conv pfd a | $28,756,000 | – | 183,791 | +100.0% | 0.00% | – | |
| CCJ | Buy | CAMECO CORP | $15,779,000 | +27.6% | 595,213 | +1.2% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $33,908,000 | -5.4% | 1,132,128 | +0.4% | 0.00% | 0.0% |
| GTES | Buy | GATES INDL CORP PLC | $38,853,000 | -7.6% | 3,980,784 | +2.3% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $29,102,000 | -25.3% | 3,755,030 | +1.6% | 0.00% | 0.0% |
| SHCR | Buy | SHARECARE INC | $37,239,000 | +191.2% | 19,599,420 | +142.1% | 0.00% | – |
| Buy | HASHICORP INC | $28,426,000 | +24.6% | 883,057 | +13.9% | 0.00% | 0.0% | |
| DJCO | Buy | DAILY JOURNAL CORP | $19,625,000 | +0.8% | 76,544 | +1.8% | 0.00% | 0.0% |
| ASLE | Buy | AERSALE CORPORATION | $19,274,000 | +30.6% | 1,039,652 | +2.2% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $28,842,000 | -33.8% | 5,225,053 | +5.2% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $33,220,000 | -41.5% | 5,481,593 | +0.9% | 0.00% | -50.0% |
| Buy | DICE THERAPEUTICS INC | $38,667,000 | +45.0% | 1,906,691 | +10.9% | 0.00% | 0.0% | |
| Buy | 2SEVENTY BIO INC | $37,570,000 | +12.5% | 2,582,136 | +2.1% | 0.00% | 0.0% | |
| AEG | Buy | AEGON N V | $21,794,000 | +3.5% | 5,503,613 | +14.5% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $33,077,000 | -26.1% | 2,779,522 | +16.9% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $28,546,000 | -5.9% | 3,020,799 | +1.7% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INCcall | $16,707,000 | – | 102,000 | +100.0% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $29,950,000 | +7.6% | 2,275,852 | +0.8% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $18,910,000 | -4.0% | 1,091,763 | +2.5% | 0.00% | 0.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $29,130,000 | -7.8% | 10,149,582 | +3.5% | 0.00% | 0.0% |
| SSTI | Buy | SHOTSPOTTER INC | $16,067,000 | +7.3% | 558,632 | +0.4% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $39,320,000 | +75.2% | 2,190,518 | +10.8% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $38,067,000 | -39.3% | 6,090,810 | +1.6% | 0.00% | -50.0% |
| MFC | Buy | MANULIFE FINL CORP | $14,963,000 | -2.4% | 954,877 | +8.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $38,983,000 | +6.1% | 2,782,526 | +23.4% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $29,537,000 | +3.2% | 1,336,575 | +16.7% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $26,851,000 | +17.3% | 6,288,144 | +26.6% | 0.00% | 0.0% |
| ACET | Buy | ADICET BIO INC | $30,003,000 | +11.1% | 2,109,787 | +14.1% | 0.00% | 0.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $21,312,000 | +55.7% | 1,186,530 | +7.7% | 0.00% | – |
| Buy | IMMUNEERING CORP | $20,393,000 | +177.9% | 1,424,034 | +5.0% | 0.00% | – | |
| CCB | Buy | COASTAL FINL CORP WA | $25,410,000 | +5.7% | 639,387 | +1.4% | 0.00% | 0.0% |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $38,491,000 | +11.8% | 370,141 | +1.5% | 0.00% | 0.0% | |
| KODK | Buy | EASTMAN KODAK CO | $19,149,000 | +2.1% | 4,171,743 | +3.2% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $28,258,000 | +11.8% | 1,308,857 | +25.1% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $30,517,000 | +31.6% | 11,429,743 | +5.0% | 0.00% | 0.0% |
| TIL | Buy | INSTIL BIO INC | $22,383,000 | +15.3% | 4,624,739 | +10.1% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $30,542,000 | +11.8% | 4,558,644 | +6.2% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $34,509,000 | -9.5% | 2,801,032 | +0.2% | 0.00% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $24,763,000 | +13.1% | 3,881,264 | +6.9% | 0.00% | 0.0% |
| PKE | Buy | PARK AEROSPACE CORP | $34,075,000 | -13.4% | 3,086,509 | +0.1% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $26,929,000 | -24.5% | 19,512,764 | +6.7% | 0.00% | 0.0% |
| Buy | CADRE HLDGS INC | $25,243,000 | +50.4% | 1,049,140 | +23.0% | 0.00% | 0.0% | |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $14,839,000 | +1.8% | 404,680 | +1.4% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $39,600,000 | +11685.7% | 1,209,513 | +12038.8% | 0.00% | – |
| Buy | ITRON INCnote 3/1 | $15,475,000 | +0.3% | 19,815,000 | +1.7% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $15,254,000 | -14.1% | 2,256,485 | +2.9% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $27,231,000 | -3.6% | 649,294 | +13.0% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $32,676,000 | +7.1% | 1,315,980 | +8.5% | 0.00% | 0.0% |
| Buy | ERASCA INC | $37,345,000 | +57.7% | 4,787,793 | +12.6% | 0.00% | 0.0% | |
| Buy | IVANHOE ELECTRIC INC | $18,287,000 | +27.4% | 2,216,562 | +34.3% | 0.00% | – | |
| SBOW | Buy | SILVERBOW RES INC | $21,972,000 | +7.6% | 817,403 | +13.5% | 0.00% | 0.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $44,009,000 | -15.8% | 25,887,235 | +5.9% | 0.00% | -50.0% |
| AXGN | Buy | AXOGEN INC | $34,629,000 | +45.9% | 2,905,251 | +0.3% | 0.00% | 0.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $24,152,000 | +14.3% | 581,127 | +10.8% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $15,199,000 | -2.8% | 351,266 | +5.8% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $43,064,000 | -40.6% | 5,681,301 | +2.8% | 0.00% | -50.0% |
| Buy | ESS TECH INC | $18,922,000 | +47.3% | 4,626,606 | +1.2% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $38,405,000 | +9.2% | 6,598,773 | +12.0% | 0.00% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,152,000 | -4.8% | 126,906 | +0.4% | 0.00% | 0.0% |
| Buy | CS DISCO INC | $26,204,000 | -43.5% | 2,620,473 | +1.9% | 0.00% | 0.0% | |
| Buy | SITIO ROYALTIES CORP | $17,558,000 | +1.4% | 794,095 | +6.3% | 0.00% | 0.0% | |
| ABB | Buy | ABB LTDsponsored adr | $30,522,000 | -3.6% | 1,189,459 | +0.4% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $21,153,000 | +14.5% | 656,315 | +23.7% | 0.00% | 0.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $33,897,000 | -20.6% | 6,371,496 | +2.7% | 0.00% | 0.0% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $36,261,000 | -1.3% | 1,095,163 | +3.6% | 0.00% | 0.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $22,072,000 | -15.4% | 338,102 | +4.2% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $22,143,000 | -16.0% | 21,707,771 | +2.2% | 0.00% | 0.0% |
| AVPT | Buy | AVEPOINT INC | $30,759,000 | -4.2% | 7,670,576 | +3.7% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA | $25,799,000 | -1.5% | 1,094,621 | +1.1% | 0.00% | 0.0% |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $28,352,000 | -11.5% | 3,470,232 | +4.8% | 0.00% | 0.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $17,933,000 | +17.7% | 2,230,399 | +2.2% | 0.00% | – |
| XP | Buy | XP INCcl a | $23,379,000 | +80.4% | 1,229,854 | +70.4% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $39,052,000 | +31.5% | 2,740,508 | +27.9% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $26,969,000 | -21.7% | 961,785 | +4.4% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $38,562,000 | -9.6% | 2,657,613 | +1.0% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $28,538,000 | +124.0% | 620,379 | +153.5% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $24,757,000 | +50.5% | 1,706,148 | +2.1% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $38,391,000 | +0.3% | 7,693,706 | +3.9% | 0.00% | 0.0% |
| New | TE CONNECTIVITY LTDcall | $24,390,000 | – | 221,000 | +100.0% | 0.00% | – | |
| LQDA | Buy | LIQUIDIA CORPORATION | $16,845,000 | +26.3% | 3,096,689 | +1.2% | 0.00% | – |
| Buy | SMARTRENT INC | $18,642,000 | -47.2% | 8,212,509 | +5.1% | 0.00% | 0.0% | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $40,029,000 | -17.3% | 2,582,602 | +0.5% | 0.00% | -50.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $27,389,000 | +96.7% | 1,021,986 | +120.2% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $22,783,000 | -3.0% | 302,809 | +2.8% | 0.00% | 0.0% |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $20,231,000 | -17.9% | 752,926 | +1.4% | 0.00% | 0.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $30,383,000 | +18.6% | 3,464,572 | +2.0% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $19,892,000 | -39.8% | 2,446,754 | +7.6% | 0.00% | 0.0% |
| New | HIPPO HLDGS INC | $18,736,000 | – | 1,011,095 | +100.0% | 0.00% | – | |
| HNST | Buy | HONEST CO INC | $16,040,000 | +23.2% | 4,582,708 | +2.8% | 0.00% | – |
| Buy | AURA BIOSCIENCES INC | $18,363,000 | +46.1% | 1,013,455 | +14.3% | 0.00% | – | |
| DYN | Buy | DYNE THERAPEUTICS INC | $32,069,000 | +88.6% | 2,525,067 | +2.0% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $24,243,000 | +0.0% | 238,402 | +3.8% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $33,841,000 | +0.5% | 4,137,000 | +11.5% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $42,198,000 | -17.4% | 3,622,153 | +12.9% | 0.00% | -50.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $16,394,000 | -14.3% | 2,264,252 | +17.5% | 0.00% | 0.0% |
| Buy | NUVALENT INC | $27,440,000 | +54.7% | 1,411,554 | +7.9% | 0.00% | 0.0% | |
| Buy | SOLARWINDS CORP | $27,901,000 | -22.2% | 3,600,065 | +2.9% | 0.00% | 0.0% | |
| NNOX | Buy | NANO X IMAGING LTD | $34,003,000 | +12.1% | 2,964,377 | +10.4% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $40,493,000 | -23.9% | 4,752,871 | +0.3% | 0.00% | -50.0% |
| Buy | VACASA INC | $20,067,000 | +113.8% | 6,536,561 | +100.5% | 0.00% | – | |
| Buy | SOLID POWER INC | $41,702,000 | +70.8% | 7,928,160 | +74.7% | 0.00% | 0.0% | |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $26,799,000 | +31.4% | 27,120,000 | +20.9% | 0.00% | 0.0% | |
| Buy | SONDER HOLDINGS INC | $15,867,000 | +418.9% | 9,558,430 | +225.1% | 0.00% | – | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $22,599,000 | -24.2% | 7,985,898 | +2.0% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $24,388,000 | +4.7% | 907,961 | +16.7% | 0.00% | 0.0% |
| POWW | Buy | AMMO INC | $17,384,000 | -23.5% | 5,933,226 | +0.5% | 0.00% | 0.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $15,987,000 | +18.9% | 1,670,402 | +0.5% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $23,358,000 | +54.6% | 434,312 | +0.5% | 0.00% | – |
| INTA | Buy | INTAPP INC | $16,839,000 | +39.2% | 901,968 | +9.1% | 0.00% | – |
| Buy | NUSCALE PWR CORP | $19,954,000 | +104.2% | 1,708,272 | +74.6% | 0.00% | – | |
| BY | Buy | BYLINE BANCORP INC | $40,468,000 | -11.7% | 1,998,355 | +3.8% | 0.00% | 0.0% |
| Buy | ERMENEGILDO ZEGNA N V | $22,709,000 | +2.6% | 2,112,487 | +0.7% | 0.00% | 0.0% | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $39,919,000 | +10.3% | 2,675,556 | +2.0% | 0.00% | 0.0% |
| Buy | FORGEROCK INCcl a | $33,397,000 | -30.4% | 2,298,441 | +2.6% | 0.00% | -50.0% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $29,783,000 | +0.3% | 1,072,095 | +11.7% | 0.00% | 0.0% |
| NUVB | Buy | NUVATION BIO INC | $23,043,000 | -29.8% | 10,286,892 | +1.5% | 0.00% | 0.0% |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $35,646,000 | -0.4% | 535,308 | +1.5% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $15,128,000 | -8.9% | 2,599,401 | +7.6% | 0.00% | 0.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $30,101,000 | +30.1% | 1,092,186 | +14.0% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESH INC | $39,190,000 | -24.8% | 3,145,237 | +1.5% | 0.00% | -50.0% |
| STLA | Buy | STELLANTIS N.V | $34,654,000 | +27.5% | 2,926,899 | +33.1% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $22,939,000 | +1.3% | 550,609 | +5.9% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCcl a | $15,839,000 | +10.2% | 508,453 | +12.0% | 0.00% | – | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $21,214,000 | +9.5% | 3,638,890 | +5.2% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $18,980,000 | +180.6% | 1,519,657 | +11.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $31,532,000 | +26.5% | 12,975,594 | +3.1% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $26,006,000 | +87.9% | 2,848,449 | +43.4% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $43,128,000 | +134.2% | 3,102,753 | +80.4% | 0.00% | 0.0% |
| Buy | SOVOS BRANDS INC | $40,983,000 | +13.1% | 2,877,890 | +26.1% | 0.00% | 0.0% | |
| Buy | N-ABLE INC | $42,042,000 | +4.6% | 4,554,806 | +2.0% | 0.00% | 0.0% | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $32,283,000 | +4.2% | 643,858 | +6.4% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $10,629,000 | -10.8% | 1,851,776 | +15.0% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $10,308,000 | +0.8% | 393,869 | +0.4% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $642,000 | +17.4% | 175,855 | +42.8% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $1,121,000 | -16.2% | 154,897 | +4.5% | 0.00% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $305,000 | +13.4% | 48,309 | +5.6% | 0.00% | – |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $502,000 | +924.5% | 50,772 | +915.4% | 0.00% | – |
| Buy | ENVVENO MEDICAL CORPORATION | $211,000 | +66.1% | 33,664 | +0.8% | 0.00% | – | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $1,171,000 | +55.1% | 700,735 | +12.2% | 0.00% | – |
| New | ENVIROTECH VEHICLES INC | $625,000 | – | 134,118 | +100.0% | 0.00% | – | |
| New | MOTUS GI HLDGS INC | $6,000 | – | 2,617 | +100.0% | 0.00% | – | |
| New | MOUNTAIN CREST ACQUSITN CRP | $30,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ENVERIC BIOSCIENCES INC | $125,000 | – | 29,578 | +100.0% | 0.00% | – | |
| Buy | ENVESTNET INCnote 0.750% 8/1 | $3,813,000 | +62.0% | 4,560,000 | +65.2% | 0.00% | – | |
| Buy | MULLEN AUTOMOTIVE INC | $8,616,000 | +7.3% | 26,285,775 | +233.8% | 0.00% | – | |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $3,035,000 | +31.9% | 3,105,000 | +34.7% | 0.00% | – | |
| ELA | Buy | ENVELA CORP | $95,000 | -25.2% | 18,845 | +5.7% | 0.00% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $194,000 | – | 19,676 | +100.0% | 0.00% | – |
| Buy | ENTRADA THERAPEUTICS INC | $2,326,000 | +194.1% | 147,593 | +127.1% | 0.00% | – | |
| NVEC | Buy | NVE CORP | $4,774,000 | +3.6% | 102,305 | +3.5% | 0.00% | – |
| New | NAAS TECHNOLOGY INCsponsored ads | $15,000 | – | 3,461 | +100.0% | 0.00% | – | |
| NC | Buy | NACCO INDS INCcl a | $13,384,000 | +35.2% | 284,571 | +9.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $13,376,000 | -22.9% | 5,596,456 | +1.3% | 0.00% | -100.0% |
| New | NANO LABS LTDsponsored ads | $45,000 | – | 28,027 | +100.0% | 0.00% | – | |
| ENG | Buy | ENGLOBAL CORP | $1,107,000 | +32.6% | 878,674 | +0.2% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $2,459,000 | +72.1% | 1,781,819 | +38.4% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $4,159,000 | +13.9% | 293,523 | +6.4% | 0.00% | – |
| ESOA | Buy | ENERGY SVCS ACQUISITION CORP | $58,000 | +87.1% | 20,320 | +35.7% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $5,343,000 | +22.0% | 978,525 | +16.4% | 0.00% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $4,015,000 | +15.1% | 399,819 | +26.1% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $9,150,000 | – | 1,833,708 | +100.0% | 0.00% | – | |
| Buy | NAVITAS SEMICONDUCTOR CORP | $6,166,000 | +31.4% | 1,271,346 | +4.6% | 0.00% | – | |
| Buy | EMPIRE PETE CORP | $6,998,000 | +41.2% | 532,115 | +27.4% | 0.00% | – | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $13,037,000 | +166.5% | 1,515,750 | +172.0% | 0.00% | – |
| NEOV | New | NEOVOLTA INC | $1,475,000 | – | 293,160 | +100.0% | 0.00% | – |
| Buy | NERDY INC | $5,635,000 | +2.9% | 2,670,715 | +3.9% | 0.00% | – | |
| Buy | NERDWALLET INC | $14,370,000 | +41.6% | 1,620,056 | +26.6% | 0.00% | – | |
| EMCF | Buy | EMCLAIRE FINL CORP | $1,007,000 | +435.6% | 28,567 | +420.7% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $1,278,000 | – | 172,078 | +100.0% | 0.00% | – | |
| NPCE | Buy | NEUROPACE INC | $95,000 | -12.8% | 25,446 | +15.2% | 0.00% | – |
| New | NEUROBO PHARMACEUTICALS INC | $9,000 | – | 707 | +100.0% | 0.00% | – | |
| ELVT | Buy | ELEVATE CREDIT INC | $416,000 | -53.4% | 378,856 | +0.1% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $8,627,000 | +18.4% | 748,217 | +22.3% | 0.00% | – |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $136,000 | +15.3% | 49,365 | +2.2% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $10,331,000 | -2.7% | 231,684 | +0.8% | 0.00% | – |
| NBST | New | NEWBURY STREET ACQUISITN COR | $221,000 | – | 22,500 | +100.0% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $5,269,000 | +210.1% | 910,042 | +72.6% | 0.00% | – |
| GOED | Buy | POLISHED COM INC | $929,000 | -57.3% | 1,785,601 | +0.0% | 0.00% | – |
| Buy | EFFECTOR THERAPEUTICS INC | $18,000 | -25.0% | 31,999 | +91.6% | 0.00% | – | |
| EIX | New | EDISON INTLput | $2,829,000 | – | 50,000 | +100.0% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $6,348,000 | -18.4% | 475,182 | +0.4% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $5,741,000 | -18.1% | 383,232 | +10.9% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $5,173,000 | +8.6% | 1,854,015 | +28.9% | 0.00% | – | |
| Buy | NEXTNAV INC | $8,016,000 | +55.2% | 2,979,958 | +31.0% | 0.00% | – | |
| NIU | Buy | NIU TECHNOLOGIESads | $2,695,000 | -51.7% | 657,627 | +1.4% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $35,000 | – | 3,707 | +100.0% | 0.00% | – |
| EAR | Buy | EARGO INC | $633,000 | +61.9% | 602,979 | +16.1% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $2,421,000 | +60.0% | 127,377 | +67.6% | 0.00% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $123,000 | – | 12,500 | +100.0% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $6,837,000 | -13.4% | 266,342 | +1.2% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $7,552,000 | -18.9% | 437,037 | +3.6% | 0.00% | – |
| NWFL | Buy | NORWOOD FINL CORP | $1,467,000 | +113.8% | 55,173 | +95.2% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $13,970,000 | -4.9% | 660,856 | +7.1% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDads | $2,474,000 | -45.7% | 587,702 | +19.2% | 0.00% | – |
| New | ECB BANCORP INC | $1,633,000 | – | 113,480 | +100.0% | 0.00% | – | |
| NS | Buy | NUSTAR ENERGY LP | $558,000 | +15.8% | 41,337 | +20.1% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $490,000 | -37.0% | 256,270 | +0.4% | 0.00% | – |
| Buy | NUVECTIS PHARMA INC | $100,000 | +25.0% | 14,003 | +94.5% | 0.00% | – | |
| OPBK | Buy | OP BANCORP | $1,810,000 | +6.7% | 162,787 | +0.6% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $8,099,000 | +8.4% | 1,349,903 | +18.3% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $914,000 | +11.3% | 23,071 | +3.8% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $10,809,000 | +6.2% | 1,019,700 | +6.6% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $618,000 | -8.3% | 199,304 | +0.9% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $2,935,000 | -4.0% | 537,489 | +3.2% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $1,313,000 | +145.0% | 47,165 | +166.0% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $3,010,000 | -14.2% | 3,010,530 | +2.9% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $1,053,000 | +346.2% | 37,992 | +306.3% | 0.00% | – |
| Buy | DOMA HOLDINGS INC | $4,116,000 | -57.3% | 9,369,752 | +0.2% | 0.00% | – | |
| Buy | DOCEBO INC | $1,201,000 | +5.1% | 44,475 | +11.6% | 0.00% | – | |
| ONDS | Buy | ONDAS HLDGS INC | $7,798,000 | -27.0% | 2,107,728 | +6.4% | 0.00% | – |
| Buy | THE ONCOLOGY INSTITUTE INC | $7,083,000 | +84.6% | 1,529,650 | +101.8% | 0.00% | – | |
| New | OPAL FUELS INC*w exp 07/21/202 | $141,000 | – | 96,789 | +100.0% | 0.00% | – | |
| OPRA | Buy | OPERA LTDsponsored ads | $165,000 | +58.7% | 37,936 | +61.2% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $429,000 | -10.1% | 39,922 | +0.3% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $12,232,000 | -46.1% | 2,799,120 | +1.9% | 0.00% | -100.0% |
| DDL | Buy | DINGDONG CAYMAN LTDads | $611,000 | +6.8% | 171,523 | +65.8% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $10,584,000 | -18.1% | 1,177,328 | +7.3% | 0.00% | – |
| OCBI | Buy | ORANGE CNTY BANCORP INC | $1,406,000 | +221.0% | 36,507 | +216.1% | 0.00% | – |
| OEG | Buy | ORBITAL INFRASTRUCTURE GRP I | $561,000 | -24.0% | 1,180,955 | +0.7% | 0.00% | – |
| BARK | Buy | BARK INC | $12,820,000 | +159.5% | 7,043,185 | +82.5% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $3,324,000 | -7.2% | 1,038,942 | +30.0% | 0.00% | – |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $39,000 | +77.3% | 20,265 | +3.4% | 0.00% | – |
| New | DIGITAL ALLY INC | $1,121,000 | – | 2,457,820 | +100.0% | 0.00% | – | |
| OUST | Buy | OUSTER INC | $9,030,000 | -39.3% | 9,373,938 | +2.1% | 0.00% | – |
| Buy | OUTBRAIN INC | $8,791,000 | -21.1% | 2,408,691 | +8.7% | 0.00% | – | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $4,232,000 | +75.6% | 1,425,010 | +21.2% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $85,000 | -37.0% | 68,870 | +3.2% | 0.00% | – |
| Buy | OWLET INC | $1,542,000 | -36.5% | 1,441,342 | +1.0% | 0.00% | – | |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $322,000 | – | 32,702 | +100.0% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $13,111,000 | -0.7% | 725,551 | +2.6% | 0.00% | – |
| Buy | DERMTECH INC | $1,975,000 | -26.4% | 498,674 | +2.9% | 0.00% | – | |
| PCG | New | PG&E CORPput | $5,625,000 | – | 450,000 | +100.0% | 0.00% | – |
| New | PALATIN TECHNOLOGIES INC | $1,485,000 | – | 250,795 | +100.0% | 0.00% | – | |
| DADA | Buy | DADA NEXUS LTDads | $7,024,000 | -35.7% | 1,484,721 | +10.2% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,231,000 | +0.3% | 203,503 | +24.3% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $14,186,000 | +12.8% | 2,636,917 | +4.2% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $3,092,000 | +84.3% | 1,203,446 | +38.5% | 0.00% | – |
| Buy | PARDES BIOSCIENCES INC | $3,466,000 | -29.7% | 1,873,763 | +16.7% | 0.00% | – | |
| PKBK | Buy | PARKE BANCORP INC | $10,538,000 | +1.1% | 502,733 | +1.1% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $10,717,000 | -60.4% | 2,626,629 | +9.9% | 0.00% | -100.0% | |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $2,437,000 | -26.5% | 250,702 | +1.1% | 0.00% | – |
| Buy | PEAR THERAPEUTICS INC | $6,151,000 | +832.0% | 3,014,890 | +603.2% | 0.00% | – | |
| PSO | Buy | PEARSON PLCsponsored adr | $14,428,000 | +4.0% | 1,510,790 | +0.4% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,453,000 | +9.7% | 359,692 | +31.1% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $1,120,000 | +240.4% | 45,146 | +271.7% | 0.00% | – |
| Buy | PEPGEN INC | $4,366,000 | -8.5% | 480,835 | +0.1% | 0.00% | – | |
| CRIS | Buy | CURIS INC | $1,733,000 | -25.4% | 2,475,313 | +4.9% | 0.00% | – |
| Buy | PERASO INC | $55,000 | +1.9% | 31,921 | +13.4% | 0.00% | – | |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $338,000 | +15.8% | 140,350 | +0.1% | 0.00% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $767,000 | – | 31,000 | +100.0% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORP | $155,000 | -38.5% | 76,420 | +0.6% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $9,757,000 | +7.6% | 3,285,545 | +25.0% | 0.00% | – |
| PMCBD | Buy | PHARMACYTE BIOTECH INC | $27,000 | +35.0% | 11,148 | +25.5% | 0.00% | – |
| New | PHOENIX MTR INC | $15,000 | – | 9,832 | +100.0% | 0.00% | – | |
| PHUN | Buy | PHUNWARE INC | $1,554,000 | +15.1% | 1,317,184 | +5.4% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $1,480,000 | +41.1% | 54,768 | +27.4% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $5,297,000 | +52.0% | 572,000 | +0.8% | 0.00% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $3,730,000 | +22.3% | 248,362 | +26.2% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $5,101,000 | +4.6% | 1,301,262 | +51.3% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $11,894,000 | +11.5% | 1,090,072 | +5.4% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $4,541,000 | +3.9% | 856,746 | +1.2% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $7,725,000 | -37.0% | 1,916,558 | +0.1% | 0.00% | – |
| Buy | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $3,068,000 | +18.2% | 3,700,000 | +15.6% | 0.00% | – | |
| Buy | POLARITYTE INC | $32,000 | -39.6% | 36,522 | +0.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $36,000 | – | 7,149 | +100.0% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $5,113,000 | +77.5% | 1,447,918 | +29.7% | 0.00% | – |
| New | POST HOLDINGS PARTNERING COR | $74,000 | – | 7,593 | +100.0% | 0.00% | – | |
| CRTX | Buy | QUINCE THERAPEUTICS INC | $705,000 | -36.4% | 529,747 | +6.0% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $7,365,000 | +1.2% | 3,244,202 | +9.2% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $546,000 | +40.7% | 10,778 | +78.1% | 0.00% | – |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $444,000 | – | 1,250,215 | +100.0% | 0.00% | – | |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $8,812,000 | +6.5% | 838,314 | +5.4% | 0.00% | – |
| New | PRIME NO ACQUISITION I CORP | $149,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CTGO | New | CONTANGO ORE INC | $647,000 | – | 21,632 | +100.0% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $2,790,000 | +37.4% | 618,814 | +0.6% | 0.00% | – | |
| TCS | Buy | CONTAINER STORE GROUP INC | $12,384,000 | -15.8% | 2,527,556 | +7.1% | 0.00% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | PROFRAC HLDG CORP | $14,206,000 | +216.0% | 934,007 | +280.4% | 0.00% | – | |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $11,256,000 | +1.2% | 12,000,000 | +4.1% | 0.00% | – | |
| PRPH | Buy | PROPHASE LABS INC | $1,491,000 | +250.8% | 132,140 | +293.8% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $5,536,000 | +201.9% | 826,191 | +89.7% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $13,043,000 | -9.9% | 2,103,767 | +1.6% | 0.00% | – |
| LODE | Buy | COMSTOCK INC | $119,000 | -30.4% | 282,330 | +2.4% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC | $6,180,000 | +47.8% | 1,337,764 | +19.1% | 0.00% | – | |
| Buy | COMPOSECURE INC | $2,146,000 | -2.3% | 428,346 | +1.4% | 0.00% | – | |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $1,989,000 | +359.4% | 872,497 | +433.9% | 0.00% | – |
| Buy | PYXIS ONCOLOGY INC | $406,000 | -17.0% | 206,554 | +0.6% | 0.00% | – | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,180,000 | +39.3% | 387,770 | +63.2% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $7,402,000 | +0.3% | 1,248,288 | +7.6% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,218,000 | -11.7% | 1,352,269 | +8.7% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,679,000 | +48.6% | 474,203 | +30.2% | 0.00% | – |
| Buy | QUALTEK SERVICES INC | $50,000 | +61.3% | 24,659 | +19.3% | 0.00% | – | |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $437,000 | +2.8% | 31,264 | +5.2% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $1,423,000 | +11.9% | 41,518 | +20.3% | 0.00% | – |
| Buy | QUANERGY SYSTEMS INC | $106,000 | -46.5% | 510,985 | +5.9% | 0.00% | – | |
| QUBT | Buy | QUANTUM COMPUTING INC | $667,000 | +5.9% | 265,751 | +0.4% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $34,000 | – | 35,000 | +100.0% | 0.00% | – | |
| CBAN | Buy | COLONY BANKCORP INC | $11,786,000 | -6.5% | 904,430 | +8.2% | 0.00% | – |
| New | COHBAR INC | $25,000 | – | 8,546 | +100.0% | 0.00% | – | |
| New | RXR ACQUISITION CORP | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | COGNITION THERAPEUTICS INC | $56,000 | -3.4% | 29,805 | +8.3% | 0.00% | – | |
| CVLY | Buy | CODORUS VY BANCORP INC | $1,364,000 | +4.7% | 72,362 | +25.0% | 0.00% | – |
| Buy | RALLYBIO CORP | $14,259,000 | +103.2% | 985,375 | +6.0% | 0.00% | – | |
| METC | Buy | RAMACO RES INC | $14,568,000 | -19.2% | 1,583,524 | +15.5% | 0.00% | -100.0% |
| RNDB | Buy | RANDOLPH BANCORP INC | $303,000 | +3.8% | 11,231 | +1.6% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $1,114,000 | -3.5% | 114,000 | +0.1% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $11,821,000 | -50.1% | 3,456,805 | +2.2% | 0.00% | -100.0% |
| CODX | Buy | CO-DIAGNOSTICS INC | $1,732,000 | -38.5% | 539,595 | +7.6% | 0.00% | – |
| Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $7,074,000 | +152.6% | 10,135,000 | +163.2% | 0.00% | – | |
| New | CLOUDFLARE INCnote 8/1 | $13,694,000 | – | 17,625,000 | +100.0% | 0.00% | – | |
| RDVT | Buy | RED VIOLET INC | $10,308,000 | +4.7% | 595,150 | +15.2% | 0.00% | – |
| Buy | REDWIRE CORPORATION | $2,842,000 | -16.5% | 1,194,362 | +6.7% | 0.00% | – | |
| New | REDWOODS ACQUISITION CORP | $0 | – | 25 | +100.0% | 0.00% | – | |
| Buy | REGULUS THERAPEUTICS INC | $78,000 | +73.3% | 45,614 | +108.5% | 0.00% | – | |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $13,863,000 | +73.8% | 825,717 | +24.6% | 0.00% | – | |
| CLPT | Buy | CLEARPOINT NEURO INC | $4,277,000 | +10.1% | 412,820 | +38.7% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $376,000 | -39.3% | 1,414,329 | +0.9% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ads | $1,885,000 | +7.2% | 374,007 | +1.0% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $80,000 | +31.1% | 23,803 | +3.4% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored ads | $235,000 | +92.6% | 7,947 | +87.7% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $9,283,000 | -12.1% | 2,919,134 | +8.4% | 0.00% | – |
| Buy | RENT THE RUNWAY INC | $5,750,000 | -22.2% | 2,613,778 | +8.6% | 0.00% | – | |
| CLRM | New | CLARIM ACQUISITION CORP | $91,000 | – | 9,200 | +100.0% | 0.00% | – |
| Buy | RESERVOIR MEDIA INC | $4,898,000 | -13.9% | 1,003,744 | +15.1% | 0.00% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $11,331,000 | +24.4% | 213,068 | +17.3% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $399,000 | +280.0% | 77,153 | +300.9% | 0.00% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $133,000 | – | 83,652 | +100.0% | 0.00% | – |
| RZLT | Buy | REZOLUTE INC | $698,000 | -14.7% | 254,959 | +0.7% | 0.00% | – |
| New | RICEBRAN TECHNOLOGIES | $12,000 | – | 6,648 | +100.0% | 0.00% | – | |
| Buy | RIGETTI COMPUTING INC | $4,924,000 | -48.6% | 2,619,078 | +0.3% | 0.00% | – | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $10,010,000 | -20.5% | 527,444 | +1.4% | 0.00% | – |
| Buy | CION INVT CORP | $3,875,000 | +23.2% | 455,913 | +26.1% | 0.00% | – | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,278,000 | +7.5% | 100,491 | +12.0% | 0.00% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $335,000 | +241.8% | 33,798 | +238.0% | 0.00% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $983,000 | +302.9% | 100,000 | +300.0% | 0.00% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $231,000 | – | 23,539 | +100.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $829,000 | +3.1% | 2,073,207 | +15.6% | 0.00% | – |
| New | ROOT INCcl a new | $3,750,000 | – | 475,669 | +100.0% | 0.00% | – | |
| COFS | Buy | CHOICEONE FINL SVCS INC | $720,000 | +20.2% | 33,163 | +11.4% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $2,425,000 | +20.0% | 130,906 | +61.7% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $3,408,000 | +2.7% | 127,915 | +11.5% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $688,000 | -43.3% | 1,587,927 | +11.3% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $9,585,000 | +20.3% | 566,464 | +4.6% | 0.00% | – |
| Buy | RUNWAY GROWTH FINANCE CORP | $1,137,000 | +94.0% | 100,000 | +93.0% | 0.00% | – | |
| Buy | RXSIGHT INC | $11,819,000 | -10.9% | 984,866 | +4.5% | 0.00% | – | |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $369,000 | +45.8% | 53,635 | +57.3% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,738,000 | -23.0% | 354,013 | +0.4% | 0.00% | – |
| Buy | SES AI CORPORATION | $10,323,000 | +71.6% | 2,115,278 | +38.1% | 0.00% | – | |
| SBFG | Buy | SB FINL GROUP INC | $813,000 | +30.3% | 48,203 | +33.2% | 0.00% | – |
| Buy | CHARGE ENTERPRISES INC | $13,040,000 | -61.6% | 7,409,316 | +4.1% | 0.00% | -100.0% | |
| CHNG | New | CHANGE HEALTHCARE INCput | $3,299,000 | – | 120,000 | +100.0% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $105,000 | -4.5% | 4,088 | +7.4% | 0.00% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $243,000 | – | 6,966 | +100.0% | 0.00% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,000 | 0.0% | 45 | +15.4% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $8,378,000 | +0.8% | 330,338 | +9.4% | 0.00% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,482,000 | +12.5% | 13,298 | +19.8% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $431,000 | +1.2% | 9,782 | +6.6% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,000 | – | 11 | +1000.0% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $48,000 | +84.6% | 1,257 | +90.2% | 0.00% | – |
| Buy | CEPTON INC | $3,807,000 | +375.3% | 1,942,713 | +277.8% | 0.00% | – | |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $13,936,000 | +27.0% | 1,409,163 | +7.9% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $18,000 | +125.0% | 420 | +169.2% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,248,000 | -4.5% | 124,716 | +0.9% | 0.00% | – |
| SQFL | New | SKYX PLATFORMS CORP | $1,689,000 | – | 457,827 | +100.0% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $1,800,000 | +3.0% | 105,885 | +5.9% | 0.00% | – |
| Buy | SAGALIAM ACQUISITION CORP | $292,000 | +143.3% | 29,190 | +141.4% | 0.00% | – | |
| Buy | CELULARITY INC | $8,018,000 | +200.5% | 3,471,134 | +342.3% | 0.00% | – | |
| SAL | Buy | SALISBURY BANCORP INC | $1,697,000 | +83.7% | 70,849 | +262.1% | 0.00% | – |
| New | CELLECTAR BIOSCIENCES INC | $192,000 | – | 57,042 | +100.0% | 0.00% | – | |
| SAR | New | SARATOGA INVT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $7,207,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $913,000 | +60.7% | 152,180 | +10.9% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $90,000 | -71.3% | 179,547 | +1.8% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $9,095,000 | +52.0% | 1,312,428 | +20.4% | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP I | $28,000 | – | 2,860 | +100.0% | 0.00% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,358,000 | +10.9% | 103,790 | +16.7% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $10,000 | – | 235 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,578,000 | -9.8% | 380,842 | +1.5% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $55,000 | +7.8% | 821 | +15.6% | 0.00% | – |
| New | CARNIVAL CORPnote 5.750%10/0 | $3,033,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORPput | $7,872,000 | – | 1,120,000 | +100.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $422,000 | +34.8% | 64,802 | +0.0% | 0.00% | – |
| MTBC | Buy | CARECLOUD INC | $253,000 | +22.8% | 60,350 | +0.5% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $1,153,000 | -22.0% | 749,098 | +11.5% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $2,623,000 | +151.7% | 437,228 | +46.3% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $3,477,000 | +19.0% | 205,292 | +29.4% | 0.00% | – |
| CSU | Buy | SONIDA SENIOR LIVING INC | $718,000 | -19.0% | 44,258 | +4.9% | 0.00% | – |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $170,000 | -12.4% | 7,595 | +1.4% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $8,909,000 | – | 75,000 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $8,000 | +300.0% | 2,970 | +285.7% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $3,965,000 | +27.5% | 2,418,393 | +1.8% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $11,786,000 | -26.5% | 13,432,597 | +5.5% | 0.00% | -100.0% | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $2,917,000 | +38.7% | 77,665 | +4.1% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $6,993,000 | +7.8% | 623,889 | +24.4% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $3,180,000 | +31.4% | 197,142 | +10.7% | 0.00% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | SENTI BIOSCIENCES INC | $6,000 | – | 2,628 | +100.0% | 0.00% | – | |
| SRTS | Buy | SENSUS HEALTHCARE INC | $753,000 | +91.1% | 60,097 | +17.1% | 0.00% | – |
| Buy | SERA PROGNOSTICS INC | $89,000 | -1.1% | 55,619 | +2.1% | 0.00% | – | |
| CAN | Buy | CANAAN INCsponsored ads | $8,368,000 | +28.8% | 2,551,224 | +26.4% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $1,792,000 | -45.9% | 4,215,390 | +3.1% | 0.00% | – |
| Buy | SEVEN HILLS REALTY TRUST | $84,000 | +265.2% | 9,258 | +331.6% | 0.00% | – | |
| Buy | CAMBER ENERGY INC | $1,282,000 | -50.7% | 6,570,376 | +0.3% | 0.00% | – | |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $6,277,000 | – | 8,225,000 | +100.0% | 0.00% | – | |
| New | SHIFTPIXY INC | $92,000 | – | 6,699 | +100.0% | 0.00% | – | |
| CALB | Buy | CALIFORNIA BANCORP INC | $512,000 | +6.0% | 25,318 | +0.8% | 0.00% | – |
| New | SHUTTLE PHARMACTCLS HLDGS IN | $1,414,000 | – | 308,137 | +100.0% | 0.00% | – | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $2,103,000 | +7.8% | 225,667 | +15.4% | 0.00% | – |
| New | SIDUS SPACE INC | $114,000 | – | 53,833 | +100.0% | 0.00% | – | |
| New | SIERRA LAKE ACQUISITION CORP | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | SIGHT SCIENCES INC | $9,470,000 | -19.5% | 1,491,439 | +14.0% | 0.00% | – | |
| Buy | SIGMA LITHIUM CORPORATION | $2,459,000 | +106.3% | 90,426 | +16.8% | 0.00% | – | |
| New | LISATA THERAPEUTICS INC | $263,000 | – | 56,807 | +100.0% | 0.00% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,254,000 | -2.2% | 19,227 | +25.5% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $7,787,000 | +2.9% | 476,292 | +3.3% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $282,000 | +61.1% | 120,952 | +71.4% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $3,842,000 | +28.0% | 727,704 | +2.8% | 0.00% | – |
| Buy | CABLE ONE INCnote 3/1 | $7,405,000 | +13.0% | 9,750,000 | +22.6% | 0.00% | – | |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $9,368,000 | -28.6% | 3,747,134 | +9.1% | 0.00% | – |
| SIOX | Buy | SIO GENE THERAPIES INC | $109,000 | -22.7% | 390,393 | +0.0% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $726,000 | -5.3% | 45,989 | +0.7% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $420,000 | +3.2% | 25,738 | +17.1% | 0.00% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $10,250,000 | -46.5% | 5,600,992 | +2.8% | 0.00% | -100.0% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $4,601,000 | +34.8% | 601,535 | +6.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $5,661,000 | +9.6% | 243,765 | +31.8% | 0.00% | – |
| SMID | Buy | SMITH MIDLAND CORP | $508,000 | +91.7% | 18,995 | +0.0% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $5,803,000 | +43.8% | 471,061 | +70.8% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $1,002,000 | +249.1% | 46,087 | +266.7% | 0.00% | – |
| New | SOLENO THERAPEUTICS INC | $0 | – | 342 | +100.0% | 0.00% | – | |
| CAE | Buy | CAE INC | $2,792,000 | -32.4% | 182,143 | +8.5% | 0.00% | – |
| SOTK | Buy | SONO TEK CORP | $122,000 | +6.1% | 17,459 | +11.3% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $19,000 | – | 13,103 | +100.0% | 0.00% | – | |
| CFFI | Buy | C & F FINL CORP | $1,525,000 | +135.7% | 28,505 | +102.8% | 0.00% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $871,000 | +318.8% | 21,487 | +294.0% | 0.00% | – |
| Buy | BUZZFEED INC | $500,000 | +2.0% | 320,643 | +0.8% | 0.00% | – | |
| Buy | SOUTHERN STS BANCSHARES INC | $1,660,000 | +330.1% | 60,910 | +254.8% | 0.00% | – | |
| SPRO | Buy | SPERO THERAPEUTICS INC | $1,385,000 | +170.0% | 692,138 | +0.2% | 0.00% | – |
| Buy | SPIRE GLOBAL INC | $6,920,000 | -1.6% | 6,407,782 | +5.7% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,285,000 | +109.6% | 31,429 | +128.1% | 0.00% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $3,661,000 | +25.2% | 479,131 | +3.2% | 0.00% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $36,000 | – | 3,668 | +100.0% | 0.00% | – |
| Buy | BRILLIANT EARTH GROUP INC | $654,000 | +20.9% | 114,067 | +0.1% | 0.00% | – | |
| CXM | Buy | SPRINKLR INCcl a | $10,784,000 | -5.8% | 1,169,668 | +3.3% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $14,118,000 | -26.0% | 13,446,814 | +28.3% | 0.00% | -100.0% |
| SLNG | Buy | STABILIS SOLUTIONS INC | $56,000 | +124.0% | 7,288 | +18.1% | 0.00% | – |
| New | BRIGHT GREEN CORP | $846,000 | – | 783,657 | +100.0% | 0.00% | – | |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $1,703,000 | -5.3% | 209,484 | +6.8% | 0.00% | – |
| Buy | STARRY GROUP HOLDINGS INC | $3,513,000 | -63.5% | 2,358,144 | +1.0% | 0.00% | – | |
| Buy | BRIDGE INVT GROUP HLDGS INC | $4,518,000 | -0.0% | 311,582 | +0.3% | 0.00% | – | |
| New | FRESH TRACKS THERAPEUTICS IN | $9,000 | – | 4,790 | +100.0% | 0.00% | – | |
| LND | Buy | BRASILAGRO COMPANHIA BRASILEsponsored adr | $353,000 | +113.9% | 63,099 | +81.2% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $95,000 | -32.1% | 9,838 | +0.3% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $5,629,000 | +17.5% | 933,449 | +11.1% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $619,000 | -7.9% | 998,722 | +1.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $6,188,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | BOXED INC | $2,649,000 | +34.0% | 2,873,638 | +168.9% | 0.00% | – | |
| STRS | Buy | STRATUS PPTYS INC | $6,940,000 | -27.2% | 297,886 | +0.6% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | 1 | +100.0% | 0.00% | – |
| BSBK | Buy | BOGOTA FINL CORP | $137,000 | -0.7% | 12,363 | +0.3% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $500,000 | +65.6% | 421,086 | +39.3% | 0.00% | – |
| Buy | BLUE WATER VACCINES INC | $106,000 | +1077.8% | 61,624 | +1294.8% | 0.00% | – | |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $7,892,000 | +76.3% | 9,400,000 | +63.5% | 0.00% | – | |
| SUNW | Buy | SUNWORKS INC | $1,556,000 | +89.8% | 557,988 | +7.5% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $3,114,000 | +161.5% | 538,799 | +64.8% | 0.00% | – |
| Buy | SURGEPAYS INC | $72,000 | 0.0% | 15,753 | +5.6% | 0.00% | – | |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $4,541,000 | +8.4% | 550,335 | +24.5% | 0.00% | – |
| New | BLACKROCK ETF TRUSTfut fin and tech | $3,315,000 | – | 160,000 | +100.0% | 0.00% | – | |
| Buy | SYMBOTIC INC | $1,958,000 | +346.0% | 170,213 | +325.5% | 0.00% | – | |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $34,000 | +61.9% | 849 | +69.1% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $35,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | SYNTHETIC BIOLOGICS INC | $187,000 | – | 190,169 | +100.0% | 0.00% | – | |
| Buy | BLACKSKY TECHNOLOGY INC | $1,482,000 | -30.2% | 988,155 | +7.5% | 0.00% | – | |
| Buy | BLACKSTONE SECD LENDING FD | $172,000 | +3.6% | 7,582 | +8.1% | 0.00% | – | |
| SNPX | Buy | SYNAPTOGENIX INC | $108,000 | +33.3% | 16,041 | +1.9% | 0.00% | – |
| New | SYROS PHARMACEUTICALS INC | $1,580,000 | – | 245,233 | +100.0% | 0.00% | – | |
| Buy | TDCX INCads | $4,048,000 | +17.5% | 432,027 | +16.0% | 0.00% | – | |
| Buy | SYSTEM1 INC | $1,689,000 | -9.1% | 268,373 | +0.7% | 0.00% | – | |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $5,052,000 | +0.2% | 441,642 | +11.3% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $146,000 | +41.7% | 17,203 | +17.6% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $1,660,000 | -28.8% | 401,017 | +1.7% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $205,000 | +294.2% | 2,261 | +250.0% | 0.00% | – |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $213,000 | +1231.2% | 21,600 | +1250.0% | 0.00% | – |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $403,000 | +311.2% | 41,121 | +311.2% | 0.00% | – |
| Buy | T STAMP INCcl a new | $29,000 | -38.3% | 29,716 | +7.7% | 0.00% | – | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,482,000 | +88.9% | 517,147 | +1.1% | 0.00% | – |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $13,441,000 | +3.5% | 15,800,000 | +10.9% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,258,000 | -7.4% | 371,080 | +0.2% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $9,685,000 | -6.4% | 2,060,647 | +7.3% | 0.00% | – |
| Buy | TARENA INTL INCsponsored ads | $6,000 | – | 993 | +1968.8% | 0.00% | – | |
| Buy | BITNILE HOLDINGS INC | $311,000 | -31.0% | 1,699,682 | +0.2% | 0.00% | – | |
| BITE | New | BITE ACQUISITION CORP | $73,000 | – | 7,400 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $11,137,000 | +46.5% | 9,769,733 | +38.8% | 0.00% | – |
| TASK | Buy | TASKUS INC | $8,356,000 | -2.3% | 519,010 | +2.4% | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $205,000 | +28.1% | 195,075 | +36.1% | 0.00% | – |
| Buy | BIOFRONTERA INC | $125,000 | -39.3% | 118,588 | +7.1% | 0.00% | – | |
| BCAB | Buy | BIOATLA INC | $6,173,000 | +215.1% | 801,647 | +16.6% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $50,000 | -18.0% | 39,296 | +5.5% | 0.00% | – |
| TIXT | Buy | TELUS INTL CDA INC | $5,680,000 | +940.3% | 217,135 | +897.1% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $293,000 | -1.0% | 456,736 | +1.5% | 0.00% | – |
| TEN | Buy | TENNECO INCput | $2,348,000 | +36.8% | 135,000 | +35.0% | 0.00% | – |
| Buy | TENON MEDICAL INC | $117,000 | +12.5% | 89,459 | +95.5% | 0.00% | – | |
| Buy | TERAWULF INC | $1,954,000 | +7.2% | 1,551,225 | +2.1% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $1,687,000 | +354.7% | 286,293 | +91.5% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $1,050,000 | +707.7% | 38,304 | +964.0% | 0.00% | – |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $2,191,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| XAIR | Buy | BEYOND AIR INC | $2,129,000 | +19.6% | 286,128 | +7.5% | 0.00% | – |
| Buy | BETTER THERAPEUTICS INC | $139,000 | +17.8% | 78,724 | +3.7% | 0.00% | – | |
| Buy | BERKSHIRE GREY INC | $4,006,000 | +21.4% | 2,356,711 | +3.6% | 0.00% | – | |
| Buy | THESEUS PHARMACEUTICALS INC | $4,499,000 | +18.4% | 775,590 | +12.8% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $12,608,000 | -9.4% | 736,913 | +16.0% | 0.00% | – | |
| Buy | THORNE HEALTHTECH INC | $2,412,000 | +3.7% | 509,922 | +6.1% | 0.00% | – | |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $3,749,000 | – | 4,975,000 | +100.0% | 0.00% | – | |
| New | BENEFITFOCUS INCnote 1.250%12/1 | $27,000 | – | 28,000 | +100.0% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC | $6,050,000 | +29.8% | 1,718,706 | +13.2% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $4,379,000 | -1.8% | 1,591,912 | +11.4% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $5,873,000 | +16.6% | 525,277 | +26.7% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $12,780,000 | -17.9% | 2,012,587 | +0.6% | 0.00% | – |
| New | BELONG ACQUISITION CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| BLU | Buy | BELLUS HEALTH INC NEW | $8,987,000 | +31.3% | 851,080 | +14.8% | 0.00% | – |
| FHBI | Buy | BAYFIRST FINANCIAL CORP | $780,000 | -3.6% | 47,120 | +1.4% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $11,952,000 | -12.5% | 679,798 | +2.9% | 0.00% | – |
| Buy | TRAEGER INC | $7,654,000 | -18.3% | 2,714,493 | +23.1% | 0.00% | – | |
| New | TRAJECTORY ALPHA ACQUISITION | $141,000 | – | 14,202 | +100.0% | 0.00% | – | |
| TAC | Buy | TRANSALTA CORP | $472,000 | +11.8% | 53,458 | +44.3% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $1,622,000 | +60.1% | 40,183 | +57.7% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,871,000 | +44.9% | 416,704 | +75.7% | 0.00% | – |
| BATL | Buy | BATTALION OIL CORP | $1,060,000 | +80.0% | 89,010 | +28.9% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $2,890,000 | -9.7% | 184,292 | +4.3% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $619,000 | -26.7% | 139,573 | +0.2% | 0.00% | – |
| New | TREASURE GLOBAL INC | $14,000 | – | 6,919 | +100.0% | 0.00% | – | |
| BBDC | Buy | BARINGS BDC INC | $7,407,000 | +87.4% | 895,635 | +111.0% | 0.00% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $90,000 | -44.1% | 58,824 | +2.3% | 0.00% | – |
| TY | New | TRI CONTL CORP | $4,000 | – | 169 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $9,506,000 | -38.0% | 1,513,662 | +7.9% | 0.00% | – |
| TRIN | Buy | TRINITY CAP INC | $2,595,000 | +237.9% | 207,104 | +290.0% | 0.00% | – |
| Buy | BANNER ACQUISITION CORP | $372,000 | +275.8% | 37,570 | +275.7% | 0.00% | – | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,770,000 | +0.8% | 255,090 | +18.2% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $8,368,000 | -2.5% | 287,501 | +4.0% | 0.00% | – |
| Buy | TRIPADVISOR INCnote 0.250% 4/0 | $2,497,000 | +25.9% | 3,125,000 | +20.2% | 0.00% | – | |
| TRUE | Buy | TRUECAR INC | $11,507,000 | -41.4% | 7,620,755 | +0.6% | 0.00% | -100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,438,000 | +152.2% | 1,292,829 | +137.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,234,000 | +13.2% | 75,541 | +2.5% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $9,525,000 | -55.1% | 10,272,783 | +3.1% | 0.00% | -100.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $11,942,000 | -8.0% | 2,171,297 | +1.1% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $8,031,000 | +10.6% | 1,423,885 | +7.6% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $13,559,000 | -6.4% | 5,844,678 | +13.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $4,536,000 | +74.9% | 256,655 | +80.4% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $14,381,000 | +20.2% | 3,231,654 | +22.1% | 0.00% | – |
| UGIC | Buy | UGI CORP NEWunit 06/01/2024 | $14,016,000 | -11.6% | 175,749 | +1.0% | 0.00% | -100.0% |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $1,000 | 0.0% | 477 | +102.1% | 0.00% | – |
| Buy | BAKKT HOLDINGS INC | $8,413,000 | +11.2% | 3,690,296 | +2.4% | 0.00% | – | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $5,362,000 | +14.4% | 446,799 | +29.8% | 0.00% | – |
| Buy | BACKBLAZE INC | $593,000 | -3.7% | 119,359 | +1.5% | 0.00% | – | |
| Buy | BRC INC | $13,179,000 | -3.8% | 1,704,844 | +1.6% | 0.00% | – | |
| Buy | USCB FINANCIAL HOLDINGS INC | $7,370,000 | +30.5% | 562,083 | +14.9% | 0.00% | – | |
| BGSF | Buy | BGSF INC | $2,274,000 | +5.7% | 204,631 | +17.6% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $855,000 | +27.8% | 127,920 | +12.8% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $12,319,000 | +2.2% | 731,949 | +3.4% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $314,000 | +210.9% | 38,621 | +171.2% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $1,287,000 | -30.1% | 2,003,571 | +0.1% | 0.00% | – |
| Buy | AVINGER INC | $97,000 | -21.1% | 84,078 | +0.0% | 0.00% | – | |
| New | AVENUE THERAPEUTICS INC | $20,000 | – | 1,941 | +100.0% | 0.00% | – | |
| New | US WELL SERVICES INCcl a new 2022 | $286,000 | – | 56,487 | +100.0% | 0.00% | – | |
| New | AVALARA INCnote 0.250% 8/0 | $8,220,000 | – | 8,500,000 | +100.0% | 0.00% | – | |
| New | AVALO THERAPEUTICS INC | $343,000 | – | 103,414 | +100.0% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $171,000 | +144.3% | 34,069 | +18.4% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $11,086,000 | -13.6% | 2,038,082 | +13.3% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $11,160,000 | +44.8% | 5,049,817 | +25.2% | 0.00% | – | |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $6,742,000 | -26.3% | 2,049,388 | +5.6% | 0.00% | – |
| UPH | Buy | UPHEALTH INC | $82,000 | -3.5% | 154,750 | +7.9% | 0.00% | – |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $3,173,000 | – | 5,750,000 | +100.0% | 0.00% | – | |
| New | UPWORK INCnote 0.250% 8/1 | $10,714,000 | – | 14,650,000 | +100.0% | 0.00% | – | |
| URG | Buy | UR-ENERGY INC | $10,944,000 | +4.6% | 10,040,510 | +1.7% | 0.00% | – |
| New | AULT DISRUPTIVE TECHS CORP | $222,000 | – | 22,011 | +100.0% | 0.00% | – | |
| UGRO | Buy | URBAN-GRO INC | $261,000 | -42.0% | 93,566 | +0.6% | 0.00% | – |
| Buy | USERTESTING INC | $10,298,000 | -6.7% | 2,626,967 | +19.5% | 0.00% | – | |
| UXIN | New | UXIN LTDads | $10,000 | – | 16,881 | +100.0% | 0.00% | – |
| AEYE | Buy | AUDIOEYE INC | $159,000 | -5.9% | 28,703 | +2.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $3,677,000 | -43.0% | 146,124 | +2.6% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $6,503,000 | +60.2% | 977,927 | +26.7% | 0.00% | – |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,000 | +50.0% | 136 | +86.3% | 0.00% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $35,000 | +29.6% | 693 | +38.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $92,000 | -2.1% | 2,019 | +10.8% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $3,125,000 | +312400.0% | 36,044 | +300266.7% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $38,000 | +2.7% | 184 | +9.5% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $193,000 | +232.8% | 2,585 | +241.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $139,000 | +6.9% | 1,465 | +14.8% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $9,099,000 | -3.6% | 190,638 | +0.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $164,000 | +228.0% | 532 | +250.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $25,000 | +4.2% | 304 | +21.6% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,819,000 | +4.8% | 102,348 | +7.6% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $407,000 | +20250.0% | 6,825 | +21228.1% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $7,695,000 | +1.5% | 2,591,089 | +4.3% | 0.00% | – |
| New | ATHERSYS INC NEW | $860,000 | – | 464,896 | +100.0% | 0.00% | – | |
| ATNX | Buy | ATHENEX INC | $629,000 | -27.1% | 2,338,312 | +11.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $1,537,000 | +10.9% | 268,630 | +10.5% | 0.00% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $339,000 | – | 34,360 | +100.0% | 0.00% | – |
| New | VAXXINITY INC | $739,000 | – | 373,261 | +100.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $12,520,000 | +10.2% | 13,219,526 | +11.1% | 0.00% | – |
| Buy | VELO3D INC | $14,094,000 | +188.0% | 3,576,955 | +0.9% | 0.00% | – | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $79,000 | 0.0% | 647 | +5.9% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $82,000 | +446.7% | 648 | +458.6% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,557,000 | -0.1% | 21,300 | +4.0% | 0.00% | – |
| Buy | ASTRIA THERAPEUTICS INC | $708,000 | +282.7% | 78,325 | +27.4% | 0.00% | – | |
| VERB | Buy | VERB TECHNOLOGY CO INC | $577,000 | -9.7% | 1,229,360 | +0.4% | 0.00% | – |
| VERI | Buy | VERITONE INC | $11,853,000 | -12.4% | 2,105,018 | +1.6% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $2,371,000 | +77.5% | 110,663 | +57.9% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $816,000 | +100.5% | 279,296 | +31.9% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS COput | $2,381,000 | +189.7% | 245,000 | +145.0% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $8,811,000 | +44.2% | 644,473 | +19.5% | 0.00% | – |
| Buy | ARTERIS INC | $5,918,000 | +7.6% | 888,742 | +12.6% | 0.00% | – | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $147,000 | – | 15,000 | +100.0% | 0.00% | – |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $101,000 | +20.2% | 24,008 | +11.0% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $3,450,000 | -16.7% | 819,381 | +0.5% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $9,693,000 | +19.2% | 2,893,591 | +4.6% | 0.00% | – | |
| ARKR | Buy | ARK RESTAURANTS CORP | $170,000 | +4.9% | 9,145 | +1.8% | 0.00% | – |
| Buy | ARHAUS INC | $974,000 | +516.5% | 138,030 | +291.6% | 0.00% | – | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $3,987,000 | -3.3% | 1,466,256 | +2.7% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $109,000 | – | 57,014 | +100.0% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $13,013,000 | -21.5% | 13,974,001 | +16.3% | 0.00% | -100.0% |
| VWE | Buy | VINTAGE WINE ESTATES INC | $5,018,000 | -62.8% | 1,811,601 | +5.6% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $9,837,000 | +23.3% | 343,244 | +14.8% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $2,830,000 | +34.5% | 662,600 | +22.2% | 0.00% | – |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $1,204,000 | +210.3% | 37,120 | +200.6% | 0.00% | – |
| Buy | THE ARENA GROUP HOLDINGS INC | $7,194,000 | +61.4% | 549,137 | +10.9% | 0.00% | – | |
| VTSI | Buy | VIRTRA INC | $483,000 | +10.8% | 89,214 | +0.7% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $1,816,000 | +137.7% | 1,526,201 | +17.8% | 0.00% | – |
| VIRI | Buy | VIRIOS THERAPEUTICS INC | $15,000 | -76.9% | 38,354 | +152.3% | 0.00% | – |
| New | VIVANI MEDICAL INC | $734,000 | – | 321,682 | +100.0% | 0.00% | – | |
| Buy | VIVID SEATS INC | $9,730,000 | +8.4% | 1,270,230 | +5.7% | 0.00% | – | |
| Buy | VOLCON INC | $216,000 | +380.0% | 109,648 | +341.9% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $3,496,000 | +4.9% | 590,504 | +4.7% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $437,000 | +84.4% | 373,878 | +0.6% | 0.00% | – |
| VRM | Buy | VROOM INC | $3,695,000 | -3.4% | 3,185,149 | +4.0% | 0.00% | – |
| New | VROOM INCnote 0.750% 7/0 | $1,421,000 | – | 4,900,000 | +100.0% | 0.00% | – | |
| WNS | Buy | WNS HLDGS LTDspon adr | $11,775,000 | +138.9% | 143,888 | +118.0% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $7,068,000 | -50.9% | 4,389,662 | +0.3% | 0.00% | – |
| New | WAG GROUP CO | $2,000 | – | 1,048 | +100.0% | 0.00% | – | |
| APLT | Buy | APPLIED THERAPEUTICS INC | $490,000 | +5.8% | 528,046 | +8.0% | 0.00% | – |
| Buy | APPLIED BLOCKCHAIN INC | $1,110,000 | +272.5% | 653,764 | +129.9% | 0.00% | – | |
| Buy | APPLIED DNA SCIENCES INC | $114,000 | +147.8% | 101,661 | +63.7% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $9,641,000 | -42.3% | 4,894,013 | +2.1% | 0.00% | -100.0% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $3,153,000 | +98.9% | 572,312 | +31.8% | 0.00% | – |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $5,912,000 | +15.4% | 578,520 | +21.6% | 0.00% | – |
| New | APEXIGEN INC | $577,000 | – | 213,833 | +100.0% | 0.00% | – | |
| Buy | AN2 THERAPEUTICS INC | $3,272,000 | +125.7% | 188,285 | +0.6% | 0.00% | – | |
| ANNX | Buy | ANNEXON INC | $7,047,000 | +94.5% | 1,140,448 | +18.7% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INC | $8,088,000 | +991.5% | 1,601,556 | +557.8% | 0.00% | – | |
| Buy | WEBER INCcl a | $10,133,000 | -6.1% | 1,542,297 | +3.1% | 0.00% | – | |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $1,464,000 | +370.7% | 297,513 | +191.9% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MTG INC | $10,576,000 | +15.7% | 882,814 | +25.2% | 0.00% | – |
| Buy | WESTERN ACQSTN VENTURES CORP | $212,000 | – | 21,269 | +531625.0% | 0.00% | – | |
| New | WESTERN ASSET MTG CAP CORP | $1,358,000 | – | 121,238 | +100.0% | 0.00% | – | |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH I | $283,000 | +64.5% | 1,405,496 | +104.1% | 0.00% | – |
| New | WESTROCK COFFEE CO | $36,000 | – | 3,437 | +100.0% | 0.00% | – | |
| WWR | Buy | WESTWATER RES INC | $568,000 | +8.4% | 498,734 | +2.8% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $2,359,000 | +106.2% | 883,301 | +12.1% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $904,000 | +12.7% | 56,821 | +0.5% | 0.00% | – |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $362,000 | -1.6% | 31,851 | +1.4% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FIN CORP | $1,335,000 | -7.5% | 40,761 | +5.9% | 0.00% | – |
| Buy | WINC INC | $14,000 | +16.7% | 16,450 | +119.6% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $6,020,000 | +35.6% | 500,000 | +42.9% | 0.00% | – |
| New | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | 1 | +100.0% | 0.00% | – | |
| NTSX | New | WISDOMTREE TRus efficient cor | $4,000 | – | 122 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $392,000 | -3.0% | 359,766 | +32.3% | 0.00% | – |
| ALZN | New | ALZAMEND NEURO INC | $709,000 | – | 596,129 | +100.0% | 0.00% | – |
| ATER | Buy | ATERIAN INC | $5,222,000 | -40.7% | 4,211,532 | +3.3% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $1,750,000 | -21.5% | 1,966,955 | +1.4% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $938,000 | -34.6% | 258,934 | +1.6% | 0.00% | – |
| Buy | ALSET CAPITAL ACQUISITION CO | $471,000 | +352.9% | 47,700 | +352.0% | 0.00% | – | |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $6,679,000 | -10.7% | 927,723 | +5.6% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $494,000 | +84.3% | 289,383 | +4.3% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPput | $12,818,000 | +43.8% | 980,000 | +63.3% | 0.00% | – |
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $1,964,000 | – | 2,425,000 | +100.0% | 0.00% | – | |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $12,838,000 | +4.1% | 8,228,628 | +2.8% | 0.00% | – | |
| Buy | XOS INC | $2,820,000 | -34.0% | 2,349,192 | +1.1% | 0.00% | – | |
| YSG | Buy | YATSEN HLDG LTDads | $454,000 | +291.4% | 417,149 | +457.5% | 0.00% | – |
| New | ZEROFOX HLDGS INC | $2,318,000 | – | 380,018 | +100.0% | 0.00% | – | |
| Buy | ZEVIA PBCcl a | $1,408,000 | +1054.1% | 326,053 | +649.8% | 0.00% | – | |
| ALLK | Buy | ALLAKOS INC | $13,234,000 | +161.5% | 2,162,638 | +33.7% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $367,000 | -13.8% | 1,089,842 | +0.5% | 0.00% | – |
| ALCO | Buy | ALICO INC | $11,397,000 | -17.6% | 403,520 | +4.0% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $2,595,000 | +400.0% | 933,154 | +121.5% | 0.00% | – |
| EURN | Buy | EURONAV NV | $80,000 | +90.5% | 5,160 | +43.8% | 0.00% | – |
| AFYA | Buy | AFYA LTD | $12,338,000 | +43.9% | 909,873 | +5.6% | 0.00% | – |
| Buy | AKUMIN INC | $1,171,000 | +1230.7% | 684,534 | +365.7% | 0.00% | – | |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $11,454,000 | +11.8% | 974,779 | +22.2% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $92,000 | +187.5% | 1,023,825 | +342.6% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $190,000 | +512.9% | 17,596 | +750.5% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $9,432,000 | -18.4% | 3,175,561 | +1.6% | 0.00% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $638,000 | – | 65,000 | +100.0% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $13,017,000 | -2.2% | 12,812,000 | +5.3% | 0.00% | – | |
| Buy | AIRSCULPT TECHNOLOGIES INC | $3,972,000 | +12.8% | 617,650 | +4.0% | 0.00% | – | |
| BTBT | Buy | BIT DIGITAL INC | $316,000 | -0.6% | 263,105 | +8.1% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $12,506,000 | +19.2% | 739,128 | +3.2% | 0.00% | – |
| BUR | Buy | BURFORD CAP LTD | $2,000 | 0.0% | 252 | +30.6% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $3,329,000 | +11.1% | 216,544 | +4.8% | 0.00% | – |
| Buy | DOLE PLC | $246,000 | -5.4% | 33,712 | +9.6% | 0.00% | – | |
| API | Buy | AGORA INCads | $6,567,000 | -31.1% | 1,808,878 | +24.6% | 0.00% | – |
| Buy | AGILE THERAPEUTICS INC | $91,000 | +62.5% | 303,799 | +538.6% | 0.00% | – | |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $1,000 | – | 437 | +100.0% | 0.00% | – |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $2,450,000 | -0.7% | 322,348 | +2.8% | 0.00% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $12,847,000 | -40.1% | 6,869,433 | +0.2% | 0.00% | -100.0% |
| Buy | AEYE INC | $3,736,000 | -37.8% | 3,364,787 | +7.0% | 0.00% | – | |
| HTPAWS | Buy | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $21,000 | -71.6% | 567,393 | +0.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $7,133,000 | +15.7% | 417,150 | +0.1% | 0.00% | – |
| Buy | IHS HOLDING LIMITED | $7,292,000 | -10.2% | 1,306,891 | +68.0% | 0.00% | – | |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $11,862,000 | +7.6% | 715,445 | +1.4% | 0.00% | – |
| New | INTER & CO INC | $9,986,000 | – | 3,063,029 | +100.0% | 0.00% | – | |
| Buy | AEROCLEAN TECHNOLOGIES INC | $845,000 | +918.1% | 292,500 | +4519.4% | 0.00% | – | |
| KAII | New | KISMET ACQUISITION TWO CORP | $51,000 | – | 5,100 | +100.0% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYS | $5,420,000 | +93.1% | 384,382 | +2.7% | 0.00% | – |
| Buy | ADTHEORENT HOLDING COMPANY | $4,111,000 | +1.5% | 1,911,982 | +45.8% | 0.00% | – | |
| New | APTIV PLCcall | $14,234,000 | – | 182,000 | +100.0% | 0.00% | – | |
| NEGG | Buy | NEWEGG COMMERCE INC | $106,000 | +29.3% | 45,221 | +103.6% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GROU | $17,000 | +54.5% | 9,627 | +8.0% | 0.00% | – |
| ADRA | Buy | ADARA ACQUISITION CORP | $145,000 | +45.0% | 14,600 | +44.6% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $12,706,000 | -20.9% | 894,742 | +11.3% | 0.00% | -100.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,520,000 | -34.6% | 1,414,247 | +3.5% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $2,207,000 | +18.4% | 254,882 | +2.8% | 0.00% | – |
| PRTG | Buy | PORTAGE BIOTECH INC | $198,000 | +37.5% | 28,943 | +40.7% | 0.00% | – |
| Buy | INVIVYD INC | $10,893,000 | +7.2% | 3,480,633 | +12.3% | 0.00% | – | |
| Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $4,157,000 | -67.3% | 5,856,328 | +0.4% | 0.00% | – | |
| New | PROKIDNEY CORP | $980,000 | – | 108,802 | +100.0% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $1,867,000 | +67.6% | 252,854 | +9.1% | 0.00% | – |
| TCVA | New | TCV ACQUISITION CORP | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $407,000 | -13.6% | 1,947,140 | +1.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $371,000 | – | 24,330 | +100.0% | 0.00% | – |
| Buy | GOGORO INCordinary shares | $234,000 | +609.1% | 62,190 | +1344.3% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $951,000 | +69.2% | 625,567 | +10.4% | 0.00% | – |
| New | ABEONA THERAPEUTICS INC | $169,000 | – | 55,728 | +100.0% | 0.00% | – | |
| ASTS | Buy | AST SPACEMOBILE INC | $6,325,000 | +44.2% | 876,044 | +25.4% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $14,659,000 | -3.7% | 3,028,997 | +21.3% | 0.00% | – | |
| ARVL | Buy | ARRIVAL GROUP | $2,620,000 | -45.0% | 3,246,036 | +7.7% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $197,000 | +1213.3% | 17,269 | +1560.5% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $12,479,000 | +6.2% | 1,340,545 | +4.2% | 0.00% | – |
| Buy | CELLEBRITE DI LTDordinary shares | $1,656,000 | -23.1% | 422,600 | +0.0% | 0.00% | – | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $8,342,000 | +9.7% | 2,065,372 | +15.5% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $731,000 | -8.3% | 459,683 | +2.2% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $126,000 | +70.3% | 23,583 | +91.4% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $2,949,000 | +87.1% | 110,156 | +41.0% | 0.00% | – |
| IRCLF | New | INTERCURE LTD | $58,000 | – | 12,959 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $9,957,000 | -1.9% | 426,630 | +2.9% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $7,574,000 | +55.2% | 88,788 | +61.1% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $7,130,000 | +10.3% | 740,333 | +5.8% | 0.00% | – |
| Buy | RISKIFIED LTD | $326,000 | +53.8% | 82,854 | +73.7% | 0.00% | – | |
| SMWB | Buy | SIMILARWEB LTD | $1,724,000 | -25.7% | 294,226 | +4.6% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $5,456,000 | -10.1% | 182,023 | +8.5% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $1,736,000 | -21.9% | 959,427 | +9.3% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $2,868,000 | +2.9% | 344,778 | +1.3% | 0.00% | – |
| WKME | New | WALKME LTD | $10,000 | – | 1,157 | +100.0% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $5,120,000 | +12.8% | 1,547,100 | +24.1% | 0.00% | – |
| New | LILIUM N V | $84,000 | – | 36,839 | +100.0% | 0.00% | – | |
| AFCG | Buy | AFC GAMMA INC | $14,562,000 | +19.2% | 951,785 | +19.4% | 0.00% | – |
| PHVS | New | PHARVARIS N V | $1,000 | – | 156 | +100.0% | 0.00% | – |
| Buy | SONO GROUP N V | $34,000 | +161.5% | 13,247 | +194.4% | 0.00% | – | |
| Buy | ABSCI CORPORATION | $12,271,000 | +2.3% | 3,920,715 | +8.6% | 0.00% | – | |
| Buy | IRIS ENERGY LTDordinary shares | $198,000 | +304.1% | 48,020 | +230.1% | 0.00% | – | |
| Buy | CENNTRO ELECTRIC GROUP LIMIT | $9,710,000 | -30.3% | 9,427,204 | +2.2% | 0.00% | – | |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $21,000 | -27.6% | 6,671 | +40.3% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,050,000 | +31.7% | 66,774 | +10.2% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $358,000 | +32.6% | 6,420 | +49.9% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $66,000 | – | 18,207 | +100.0% | 0.00% | – |
| NETI | Buy | ENETI INC | $7,444,000 | +15.0% | 1,116,190 | +5.9% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $12,569,000 | +1.4% | 418,406 | +0.2% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $691,000 | +97.4% | 43,800 | +106.9% | 0.00% | – |
| New | GENIUS GROUP LTD | $72,000 | – | 32,727 | +100.0% | 0.00% | – | |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $526,000 | -6.4% | 955,675 | +0.9% | 0.00% | – |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $9,000 | -10.0% | 292 | +3.5% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $14,524,000 | -12.0% | 640,401 | +3.2% | 0.00% | -100.0% |
| New | HALEON PLCspon ads | $10,366,000 | – | 1,702,211 | +100.0% | 0.00% | – | |
| Buy | HAGERTY INC | $4,457,000 | -20.6% | 495,697 | +1.5% | 0.00% | – | |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $3,458,000 | +5.8% | 4,350,000 | +4.2% | 0.00% | – | |
| EWN | Buy | ISHARES INCmsci netherl etf | $2,231,000 | +288.0% | 72,972 | +345.2% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $397,000 | +19750.0% | 21,785 | +30156.9% | 0.00% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $20,000 | -4.8% | 425 | +0.2% | 0.00% | – |
| GHLD | Buy | GUILD HLDGS COcl a | $730,000 | +748.8% | 78,958 | +837.9% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $66,000 | +3200.0% | 1,077 | +4387.5% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $1,000 | – | 37 | +100.0% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $9,395,000 | +32.8% | 10,474,000 | +35.6% | 0.00% | – | |
| Buy | GUESS INCnote 2.000% 4/1 | $7,535,000 | +133.1% | 8,000,000 | +142.4% | 0.00% | – | |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $1,335,000 | -3.3% | 248,057 | +47.0% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,279,000 | +0.2% | 20,287 | +1.3% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $13,882,000 | -0.3% | 3,966,589 | +2.3% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $4,949,000 | +6.9% | 1,925,952 | +0.6% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $38,000 | -7.3% | 520 | +0.4% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,257,000 | – | 4,968 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $180,000 | -2.2% | 1,771 | +1.3% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $7,845,000 | +0.9% | 76,420 | +2.9% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,028,000 | +39.0% | 158,603 | +38.7% | 0.00% | – |
| Buy | GREENLIGHT BIOSCIENCS HLDS P | $8,768,000 | +160.3% | 3,779,421 | +148.0% | 0.00% | – | |
| New | GREENLANE HLDGS INCcl a new | $1,000 | – | 559 | +100.0% | 0.00% | – | |
| EMB | Buy | ISHARES TRput | $5,955,000 | +25.3% | 75,000 | +34.6% | 0.00% | – |
| GCBC | Buy | GREENE CNTY BANCORP INC | $9,360,000 | +41.4% | 163,441 | +11.9% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $777,000 | -12.2% | 40,802 | +3.5% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,374,000 | +196.4% | 35,463 | +218.3% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $9,882,000 | -1.5% | 1,315,860 | +25.8% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $641,000 | +90.8% | 13,696 | +108.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $471,000 | – | 9,055 | +100.0% | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $8,407,000 | -8.5% | 1,800,351 | +16.0% | 0.00% | – |
| New | GOOD WKS II ACQUISITION CORP | $30,000 | – | 2,980 | +100.0% | 0.00% | – | |
| GNMA | Buy | ISHARES TRgnma bond etf | $4,757,000 | +46.6% | 110,600 | +55.2% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $11,628,000 | +30.6% | 1,079,592 | +77.4% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $14,624,000 | +2.1% | 1,180,309 | +6.8% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $32,000 | -13.5% | 122,156 | +16.5% | 0.00% | – |
| GROY | Buy | GOLD ROYALTY CORP | $847,000 | +12.9% | 333,439 | +0.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,676,000 | +1.5% | 509,373 | +5.2% | 0.00% | – |
| URA | New | GLOBAL X FDScall | $1,982,000 | – | 100,000 | +100.0% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $1,487,000 | +2024.3% | 69,203 | +2288.0% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,105,000 | +4684.1% | 44,421 | +4754.8% | 0.00% | – |
| LRGF | Buy | ISHARES TRu s equity factr | $4,013,000 | -3.6% | 110,793 | +0.9% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $272,000 | -7.2% | 2,148 | +0.3% | 0.00% | – |
| VRAR | Buy | GLIMPSE GROUP INC | $260,000 | +87.1% | 49,006 | +39.3% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $704,000 | – | 124,356 | +100.0% | 0.00% | – | |
| QAT | Buy | ISHARES TRmsci qatar etf | $2,351,000 | +7.4% | 111,543 | +6.5% | 0.00% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $11,661,000 | +61273.7% | 496,438 | +62819.9% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $5,992,000 | +66.4% | 286,168 | +112.5% | 0.00% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $122,000 | +4.3% | 2,415 | +18.4% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $3,144,000 | -8.6% | 259,901 | +6.5% | 0.00% | – |
| ESML | Buy | ISHARES TResg aware msci | $3,959,000 | +1.6% | 129,038 | +4.4% | 0.00% | – |
| New | ISHARES TRinvt grd corp bd | $2,760,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds dec 2032 | $1,161,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds dec 2032 | $6,493,000 | – | 275,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRhigh yld corp bd | $2,802,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ISHARES TR20+ year tr bd | $2,717,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRmsci wtr mgmt ms | $3,481,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRneuroscience and | $3,721,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $12,501,000 | – | 124,675 | +100.0% | 0.00% | – |
| GOVX | Buy | GEOVAX LABS INC | $451,000 | – | 413,444 | +104042.1% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,145,000 | -5.5% | 259,584 | +1.7% | 0.00% | – |
| New | GENESIS UNICORN CAPITAL CORP | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $28,000 | +27.3% | 694 | +38.5% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,805,000 | +18.9% | 33,766 | +30.6% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $17,000 | 0.0% | 395 | +12.5% | 0.00% | – |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $1,000 | 0.0% | 23 | +187.5% | 0.00% | – |
| Buy | DAKOTA GOLD CORP | $8,666,000 | +20.2% | 2,840,979 | +32.0% | 0.00% | – | |
| Buy | JAKKS PAC INC | $2,258,000 | +190.2% | 116,735 | +90.0% | 0.00% | – | |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $2,634,000 | – | 3,250,000 | +100.0% | 0.00% | – | |
| Buy | GELESIS HLDGS INC | $835,000 | -7.2% | 774,052 | +33.5% | 0.00% | – | |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $6,526,000 | -19.2% | 2,789,315 | +4.7% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $302,000 | +56.5% | 52,022 | +63.3% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $4,407,000 | -25.4% | 779,967 | +2.0% | 0.00% | – |
| New | GARDINER HEALTHCARE ACQTS CO | $28,000 | – | 2,800 | +100.0% | 0.00% | – | |
| GLTO | Buy | GALECTO INC | $31,000 | +24.0% | 16,661 | +17.6% | 0.00% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $440,000 | – | 45,015 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $3,483,000 | +6.0% | 377,764 | +0.0% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $1,339,000 | -52.2% | 1,379,626 | +0.4% | 0.00% | – |
| Buy | KALTURA INC | $1,772,000 | +250.9% | 805,373 | +217.9% | 0.00% | – | |
| KBH | New | KB HOMEput | $13,609,000 | – | 525,000 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $0 | – | 39 | +100.0% | 0.00% | – |
| GAPA | Buy | G&P ACQUISITION CORP | $338,000 | +69.8% | 33,803 | +69.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $11,420,000 | +4.2% | 595,715 | +2.3% | 0.00% | – |
| New | FUTURE HEALTH ESG CORP | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $3,143,000 | +96.3% | 185,002 | +81.2% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $6,207,000 | -55.1% | 3,119,066 | +0.5% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $10,145,000 | +42.2% | 2,698,064 | +35.4% | 0.00% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,738,000 | -26.7% | 723,433 | +1.4% | 0.00% | – |
| New | KIORA PHARMACEUTICALS INC | $89,000 | – | 14,462 | +100.0% | 0.00% | – | |
| New | KNIGHTSCOPE INC | $6,000 | – | 2,318 | +100.0% | 0.00% | – | |
| New | FTAI INFRASTRUCTURE INC | $3,162,000 | – | 1,317,695 | +100.0% | 0.00% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $8,200,000 | – | 350,000 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $10,781,000 | -13.5% | 1,585,494 | +11.7% | 0.00% | – |
| Buy | KORE GROUP HLDGS INC | $2,745,000 | -37.7% | 1,437,113 | +0.2% | 0.00% | – | |
| Buy | FRESH VINE WINE INC | $23,000 | +64.3% | 12,632 | +68.7% | 0.00% | – | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,682,000 | +91.4% | 404,730 | +240.0% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $4,597,000 | +12.6% | 93,629 | +1.7% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,000 | – | 125 | +100.0% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $1,171,000 | +255.9% | 37,133 | +241.0% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $1,939,000 | +40.4% | 403,091 | +57.0% | 0.00% | – |
| LTCH | Buy | LATCH INC | $7,670,000 | +11.3% | 8,043,545 | +33.0% | 0.00% | – |
| FCUV | Buy | FOCUS UNVL INC | $8,030,000 | -14.0% | 856,140 | +4.7% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $1,771,000 | +19.3% | 131,214 | +4.2% | 0.00% | – |
| Buy | LEAFLY HOLDINGS INC | $901,000 | -52.4% | 1,327,123 | +215.8% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $2,297,000 | +20.6% | 146,344 | +38.3% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $13,823,000 | +64.4% | 5,760,000 | +27.4% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $688,000 | -15.0% | 265,181 | +28.1% | 0.00% | – |
| LXPPRC | Buy | LXP INDUSTRIAL TRUSTpfd conv ser c | $7,485,000 | -5.0% | 154,644 | +1.6% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INC | $5,080,000 | – | 797,455 | +100.0% | 0.00% | – | |
| MYFW | Buy | FIRST WESTN FINL INC | $10,038,000 | -7.7% | 407,204 | +1.8% | 0.00% | – |
| Buy | LIGHTBRIDGE CORP | $154,000 | +2.7% | 33,802 | +4.9% | 0.00% | – | |
| Buy | LIGHTSPEED COMMERCE INC | $7,566,000 | -12.6% | 430,387 | +10.9% | 0.00% | – | |
| New | FIRST WAVE BIOPHARMA INC | $4,000 | – | 2,795 | +100.0% | 0.00% | – | |
| Buy | FIRST WATCH RESTAURANT GROUP | $7,785,000 | +4.5% | 537,605 | +4.1% | 0.00% | – | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcall | $593,000 | +81.9% | 80,000 | +128.6% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcall | $3,859,000 | – | 555,000 | +100.0% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $569,000 | -5.2% | 198,877 | +39.4% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| LIVE | Buy | LIVE VENTURES INC | $97,000 | 0.0% | 3,899 | +0.7% | 0.00% | – |
| Buy | LIVEPERSON INCnote 12/1 | $8,198,000 | -4.0% | 12,085,000 | +1.7% | 0.00% | – | |
| LVOX | Buy | LIVEVOX HOLDING INC | $2,171,000 | +179.8% | 735,329 | +57.4% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $10,578,000 | +2.6% | 5,909,521 | +17.0% | 0.00% | – |
| Buy | LOCAL BOUNTI CORP | $6,091,000 | +57.4% | 2,144,897 | +76.2% | 0.00% | – | |
| Buy | LULUS FASHION LOUNGE HOLDING | $3,040,000 | +4.8% | 652,304 | +143.8% | 0.00% | – | |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $1,891,000 | +94.9% | 82,272 | +103.1% | 0.00% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $106,000 | – | 10,602 | +100.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $2,979,000 | +11.7% | 185,028 | +8.3% | 0.00% | – |
| New | MAIA BIOTECHNOLOGY INC | $12,000 | – | 3,572 | +100.0% | 0.00% | – | |
| DIBS | Buy | 1STDIBS COM INC | $8,152,000 | +19.3% | 1,295,900 | +7.9% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $5,337,000 | -8.4% | 243,937 | +1.7% | 0.00% | – |
| Buy | FINWISE BANCORP | $193,000 | +119.3% | 21,355 | +126.0% | 0.00% | – | |
| New | MSP RECOVERY INC | $112,000 | – | 93,438 | +100.0% | 0.00% | – | |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $12,220,000 | -9.3% | 2,854,729 | +0.6% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $117,000 | -38.1% | 70,429 | +5.5% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $2,512,000 | -2.6% | 1,697,468 | +3.3% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,435,000 | -8.0% | 384,112 | +3.6% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $3,205,000 | +2.0% | 186,569 | +3.6% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $8,370,000 | +2.6% | 670,683 | +0.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,955,000 | +0.2% | 41,159 | +0.7% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $2,715,000 | -12.0% | 265,275 | +24.9% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $1,124,000 | +13.3% | 27,858 | +14.3% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $810,000 | +55.2% | 237,463 | +0.1% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $11,088,000 | -1.0% | 903,606 | +0.6% | 0.00% | – |
| New | FAZE HOLDINGS INC | $3,225,000 | – | 333,212 | +100.0% | 0.00% | – | |
| New | MARBLEGATE ACQUISITION CORP | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MCHX | Buy | MARCHEX INCcl b | $1,125,000 | +27.8% | 670,085 | +0.5% | 0.00% | – |
| Buy | FATHOM DIGITAL MFG CORP | $713,000 | -45.6% | 351,484 | +4.1% | 0.00% | – | |
| Buy | MARINUS PHARMACEUTICALS INC | $6,379,000 | +40.0% | 959,198 | +1.9% | 0.00% | – | |
| FTHM | Buy | FATHOM HOLDINGS INC | $378,000 | -32.0% | 71,345 | +0.5% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $13,399,000 | +10.2% | 6,767,520 | +3.0% | 0.00% | – | |
| Buy | MARKETWISE INC | $1,861,000 | -31.5% | 816,088 | +8.2% | 0.00% | – | |
| Buy | FARFETCH LTDnote 3.750% 5/0 | $8,016,000 | +126.1% | 8,785,000 | +119.6% | 0.00% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $5,193,000 | -73.6% | 8,162,172 | +8.1% | 0.00% | -100.0% | |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $956,000 | +291.8% | 97,500 | +290.0% | 0.00% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $1,524,000 | -18.0% | 297,803 | +0.3% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $1,251,000 | +0.6% | 84,714 | +1.2% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $4,214,000 | +16.8% | 154,643 | +23.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $195,000 | +150.0% | 18,240 | +218.3% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $4,966,000 | -16.8% | 1,199,411 | +1.7% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $142,000 | +7.6% | 72,912 | +7.4% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INCput | $1,966,000 | +50.7% | 105,000 | +110.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $13,060,000 | +5.8% | 1,651,029 | +5.2% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGR CO INC | $1,554,000 | -10.2% | 238,825 | +6.9% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC | $617,000 | – | 8,430 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC | $3,409,000 | – | 1,045,436 | +100.0% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INC | $576,000 | – | 1,271,610 | +100.0% | 0.00% | – | |
| Buy | EXELA TECHNOLOGIES INC6% conv pfd sr b | $1,126,000 | +11.5% | 232,101 | +60.8% | 0.00% | – | |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $2,031,000 | +10.6% | 430,380 | +51.9% | 0.00% | – | |
| MRBK | Buy | MERIDIAN CORPORATION | $3,725,000 | +22.1% | 127,698 | +26.9% | 0.00% | – |
| EVTCY | Buy | EVOTEC AGsponsored ads | $93,000 | -21.2% | 10,558 | +7.4% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $2,245,000 | +19.1% | 881,883 | +3.8% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $10,824,000 | -16.4% | 5,105,576 | +4.9% | 0.00% | – | |
| MMAT | Buy | META MATERIALS INC | $3,595,000 | -13.0% | 5,537,958 | +38.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $3,868,000 | -15.7% | 121,366 | +1.1% | 0.00% | – |
| Buy | MICROSTRATEGY INCnote 2/1 | $12,321,000 | +5.4% | 27,625,000 | +2.2% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $12,901,000 | +36.7% | 12,741,000 | +34.4% | 0.00% | – | |
| EVLO | Buy | EVELO BIOSCIENCES INC | $2,519,000 | +31.1% | 1,205,366 | +32.3% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $2,358,000 | +69.4% | 64,372 | +57.2% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $946,000 | +34.6% | 34,917 | +25.1% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $0 | – | 5 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $107,000 | – | 30,514 | +100.0% | 0.00% | – | |
| Buy | MINERVA NEUROSCIENCES INC | $721,000 | +334.3% | 78,086 | +54.7% | 0.00% | – | |
| Buy | MINK THERAPEUTICS INC | $21,000 | +110.0% | 10,005 | +50.7% | 0.00% | – | |
| Buy | ETSY INCnote 0.125%10/0 | $11,633,000 | +52.4% | 8,727,000 | +29.2% | 0.00% | – | |
| MIRO | Buy | MIROMATRIX MED INC | $164,000 | +17.1% | 37,622 | +7.3% | 0.00% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $123,000 | – | 12,500 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $1,908,000 | -23.1% | 427,927 | +2.5% | 0.00% | – |
| New | MOBILE GLOBAL ESPORTS INC | $15,000 | – | 7,724 | +100.0% | 0.00% | – | |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $13,473,000 | +13.3% | 358,804 | +0.5% | 0.00% | – |
| Buy | MODIV INC | $1,174,000 | +284.9% | 80,380 | +365.9% | 0.00% | – | |
| ESCA | Buy | ESCALADE INC | $811,000 | -14.4% | 81,417 | +11.6% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $11,750,000 | +1.7% | 1,014,724 | +18.5% | 0.00% | – |
| Buy | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $149,000 | -39.7% | 990,000 | +0.0% | 0.00% | – | |
| Buy | HELIOGEN INC | $10,166,000 | +101.8% | 5,465,737 | +129.0% | 0.00% | – | |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $71,000 | +2266.7% | 255,381 | +8297.9% | 0.00% | – |
| Buy | HELBIZ INC | $12,000 | +9.1% | 34,130 | +90.4% | 0.00% | – | |
| HRTH | Buy | HARTE HANKS INC | $282,000 | +107.4% | 25,276 | +136.7% | 0.00% | – |
| INTZ | Buy | INTRUSION INC | $2,240,000 | +105.9% | 464,643 | +67.0% | 0.00% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $77,000 | +32.8% | 3,654 | +45.5% | 0.00% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,359,000 | +2057.1% | 23,494 | +2219.2% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $182,000 | – | 9,100 | +100.0% | 0.00% | – |
| Buy | INVIVO THERAPEUTICS HLDGS CO | $149,000 | +5.7% | 34,714 | +0.0% | 0.00% | – | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $13,082,000 | +175.7% | 14,466,000 | +167.8% | 0.00% | – | |
| New | HANOVER BANCORP INC | $50,000 | – | 2,621 | +100.0% | 0.00% | – | |
| KEN | Buy | KENON HLDGS LTD | $2,686,000 | -6.1% | 78,390 | +9.2% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $593,000 | +7.2% | 51,776 | +5.7% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $12,317,000 | -24.4% | 704,627 | +8.1% | 0.00% | -100.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $4,909,000 | +13.1% | 1,359,873 | +1.8% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $314,000 | +97.5% | 176,575 | +47.6% | 0.00% | – |
| HUYA | Buy | HUYA INC | $4,905,000 | -36.3% | 2,209,216 | +11.3% | 0.00% | – |
| Buy | HYPERFINE INC | $550,000 | -60.0% | 678,775 | +10.0% | 0.00% | – | |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $32,000 | – | 3,231 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $1,135,000 | +363.3% | 281,653 | +369.8% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $68,000 | +223.8% | 63,767 | +385.8% | 0.00% | – |
| IBIO | Buy | IBIO INC | $1,158,000 | +10.7% | 6,799,636 | +71.7% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $281,000 | -55.6% | 1,021,074 | +6.9% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $445,000 | -17.1% | 332,784 | +1.2% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $1,783,000 | +39.8% | 502,152 | +74.5% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $5,025,000 | -9.4% | 372,511 | +4.4% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $3,135,000 | +8.4% | 571,122 | +5.4% | 0.00% | – |
| IMNM | Buy | IMMUNOME INC | $183,000 | +45.2% | 41,452 | +5.7% | 0.00% | – |
| IMPL | Buy | IMPEL PHARMACEUTICALS INC | $523,000 | -42.4% | 107,254 | +10.0% | 0.00% | – |
| IOR | Buy | INCOME OPPORTUNITY RLTY INVS | $22,000 | +100.0% | 1,753 | +85.3% | 0.00% | – |
| New | HOME PLATE ACQUISITION CORP | $74,000 | – | 7,500 | +100.0% | 0.00% | – | |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $321,000 | -18.5% | 744,220 | +0.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $1,169,000 | +74.5% | 25,401 | +64.4% | 0.00% | – |
| Buy | INFINERA CORPnote 2.125% 9/0 | $3,199,000 | +0.6% | 3,500,000 | +0.7% | 0.00% | – | |
| New | INFINERA CORPdebt 3.750% 8/0 | $2,966,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| Buy | HOLLEY INC | $12,811,000 | -58.7% | 3,163,354 | +7.0% | 0.00% | -100.0% | |
| III | Buy | INFORMATION SVCS GROUP INC | $8,420,000 | -28.0% | 1,768,976 | +2.2% | 0.00% | – |
| Buy | HIVE BLOCKCHAIN TECHNLGIES L | $310,000 | +59.0% | 82,303 | +25.9% | 0.00% | – | |
| New | INSMED INCnote 1.750% 1/1 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Buy | INNOVID CORP | $10,908,000 | +281.5% | 4,025,333 | +133.7% | 0.00% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $829,000 | -5.3% | 171,367 | +46.5% | 0.00% | – |
| Buy | HILLEVAX INC | $13,193,000 | +63.7% | 772,054 | +4.7% | 0.00% | – | |
| HPK | Buy | HIGHPEAK ENERGY INC | $9,613,000 | +31.7% | 443,816 | +55.8% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $5,864,000 | +2.2% | 229,796 | +12.1% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $13,256,000 | +11.0% | 6,403,182 | +1.3% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $11,863,000 | +5.3% | 1,343,311 | +2.6% | 0.00% | – |
| Buy | INSPIRATO INCORPORATED | $2,588,000 | -19.2% | 1,096,326 | +58.4% | 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 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.1% |
View BlackRock Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Design Therapeutics, Inc. | September 07, 2023 | 2,394,544 | 4.3% |
| iSHARES TRUST | September 07, 2023 | 4,563,557 | 41.3% |
| iSHARES TRUST | September 07, 2023 | 7,891,318 | 29.1% |
| iSHARES TRUST | September 07, 2023 | 50,000 | 4.0% |
| iSHARES TRUSTSold out | September 07, 2023 | 0 | 0.0% |
| NUVASIVE INC | September 07, 2023 | 3,318,794 | 6.3% |
| Power & Digital Infrastructure Acquisition II Corp.Sold out | September 07, 2023 | 0 | 0.0% |
| Proterra Inc | September 07, 2023 | 33,403 | 0.0% |
| Sarcos Technology & Robotics Corp | September 07, 2023 | 900,575 | 3.5% |
| DA32 Life Science Tech Acquisition Corp.Sold out | August 08, 2023 | 0 | 0.0% |
View BlackRock Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-30 |
| PX14A6G | 2024-04-26 |
| 8-K | 2024-04-12 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-10 |
| PX14A6G | 2024-04-09 |
| PX14A6G | 2024-04-09 |
| S-3ASR | 2024-04-09 |
| DEFA14A | 2024-04-05 |
| PX14A6G | 2024-04-05 |
View BlackRock Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.