$568 Billion is the total value of NORTHERN TRUST CORP's 14532 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $9,455,380,000 | +4.5% | 8,774,479 | +2.5% | 1.66% | +12.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $5,416,930,000 | +26.2% | 115,672,219 | +6.4% | 0.95% | +35.6% |
| VTI | Buy | VANGUARD INDEX FDS | $2,249,277,000 | -0.5% | 9,879,547 | +5.5% | 0.40% | +7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,988,777,000 | +0.6% | 9,273,417 | +0.6% | 0.35% | +8.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,868,258,000 | +2.9% | 17,086,683 | +35.5% | 0.33% | +10.8% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,789,421,000 | +1.2% | 31,163,729 | +1.1% | 0.32% | +8.6% |
| NFLX | Buy | NETFLIX INC | $1,768,062,000 | -37.8% | 4,719,989 | +0.1% | 0.31% | -33.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,529,100,000 | +21.3% | 3,727,874 | +39.5% | 0.27% | +30.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,521,399,000 | -37.9% | 13,155,190 | +1.2% | 0.27% | -33.2% |
| BLK | Buy | BLACKROCK INC | $1,463,536,000 | -15.9% | 1,915,197 | +0.8% | 0.26% | -9.8% |
| NOW | Buy | SERVICENOW INC | $1,255,320,000 | -13.9% | 2,254,159 | +0.4% | 0.22% | -7.5% |
| IVV | Buy | ISHARES TR | $1,149,190,000 | +16.1% | 2,532,984 | +22.0% | 0.20% | +24.7% |
| MMM | Buy | 3M CO | $1,103,670,000 | -15.7% | 7,413,149 | +0.6% | 0.19% | -9.3% |
| USB | Buy | US BANCORP DEL | $945,727,000 | -3.7% | 17,793,541 | +1.7% | 0.17% | +3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $889,922,000 | -15.7% | 14,969,251 | +3.0% | 0.16% | -9.2% |
| IJH | Buy | ISHARES TR | $838,483,000 | -0.0% | 3,124,704 | +5.5% | 0.15% | +8.0% |
| IWM | Buy | ISHARES TR | $825,046,000 | -6.8% | 4,019,321 | +1.0% | 0.14% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $793,971,000 | -10.7% | 10,470,409 | +0.5% | 0.14% | -4.1% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $771,640,000 | +0.9% | 13,016,861 | +4.4% | 0.14% | +8.8% |
| D | Buy | DOMINION ENERGY INC | $754,843,000 | +11.1% | 8,883,631 | +2.7% | 0.13% | +19.8% |
| IGF | Buy | ISHARES TR | $723,784,000 | +6.9% | 14,230,908 | +0.0% | 0.13% | +14.4% |
| IJR | Buy | ISHARES TR | $719,241,000 | +0.2% | 6,667,054 | +6.3% | 0.13% | +7.6% |
| PXD | Buy | PIONEER NAT RES CO | $642,307,000 | +40.3% | 2,568,917 | +2.0% | 0.11% | +50.7% |
| BX | Buy | BLACKSTONE INC | $639,952,000 | +6.6% | 5,041,373 | +8.6% | 0.11% | +15.3% |
| SRE | Buy | SEMPRA | $638,074,000 | +27.9% | 3,795,347 | +0.7% | 0.11% | +36.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $614,181,000 | +4.6% | 13,867,256 | +0.3% | 0.11% | +12.5% |
| ADSK | Buy | AUTODESK INC | $607,727,000 | -22.5% | 2,835,207 | +1.7% | 0.11% | -16.4% |
| MRNA | Buy | MODERNA INC | $603,483,000 | -31.8% | 3,503,325 | +0.6% | 0.11% | -26.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $574,412,000 | -10.1% | 3,470,141 | +2.6% | 0.10% | -3.8% |
| GNR | Buy | SPDR INDEX SHS FDS | $574,126,000 | +31.3% | 9,145,041 | +12.9% | 0.10% | +40.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $567,576,000 | -12.3% | 7,553,578 | +1.7% | 0.10% | -5.7% |
| DOW | Buy | DOW INC | $561,157,000 | +14.9% | 8,806,591 | +2.3% | 0.10% | +23.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $558,162,000 | +1.4% | 6,224,634 | +0.3% | 0.10% | +8.9% |
| O | Buy | REALTY INCOME CORP | $545,328,000 | +0.7% | 7,869,103 | +4.0% | 0.10% | +7.9% |
| ECL | Buy | ECOLAB INC | $543,784,000 | -23.9% | 3,079,882 | +1.1% | 0.10% | -17.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $532,003,000 | +0.6% | 1,126,576 | +4.8% | 0.09% | +8.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $536,041,000 | +13.0% | 861,098 | +1.1% | 0.09% | +20.5% |
| IWD | Buy | ISHARES TR | $508,146,000 | +10.0% | 3,061,491 | +11.3% | 0.09% | +17.1% |
| SYY | Buy | SYSCO CORP | $501,126,000 | +4.1% | 6,137,499 | +0.1% | 0.09% | +11.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $494,649,000 | -9.4% | 312,667 | +0.1% | 0.09% | -2.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $461,079,000 | -7.8% | 2,291,076 | +2.1% | 0.08% | -1.2% |
| FAST | Buy | FASTENAL CO | $445,642,000 | -6.8% | 7,502,384 | +0.6% | 0.08% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $435,881,000 | +36.1% | 7,371,571 | +1.4% | 0.08% | +48.1% |
| PSX | Buy | PHILLIPS 66 | $433,203,000 | +24.0% | 5,014,505 | +4.0% | 0.08% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $430,596,000 | +7.9% | 5,966,409 | +1.2% | 0.08% | +16.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $422,240,000 | +6.2% | 6,032,006 | +1.2% | 0.07% | +13.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $420,176,000 | -9.9% | 1,221,087 | +1.8% | 0.07% | -2.6% |
| CTAS | Buy | CINTAS CORP | $401,416,000 | -3.7% | 943,641 | +0.4% | 0.07% | +4.4% |
| SQ | Buy | BLOCK INC | $399,896,000 | -4.3% | 2,949,085 | +14.0% | 0.07% | +2.9% |
| ESS | Buy | ESSEX PPTY TR INC | $381,453,000 | +1.5% | 1,104,124 | +3.5% | 0.07% | +8.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $375,511,000 | -17.6% | 5,236,542 | +0.5% | 0.07% | -12.0% |
| DVY | Buy | ISHARES TR | $372,564,000 | +14.1% | 2,907,706 | +9.2% | 0.07% | +24.5% |
| ANSS | Buy | ANSYS INC | $374,122,000 | -16.4% | 1,177,783 | +5.6% | 0.07% | -9.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $371,505,000 | +3.0% | 2,127,754 | +0.1% | 0.06% | +10.2% |
| CERN | Buy | CERNER CORP | $367,601,000 | +1.1% | 3,929,037 | +0.3% | 0.06% | +8.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $362,594,000 | -12.0% | 10,162,395 | +3.4% | 0.06% | -5.9% |
| MKC | Buy | MCCORMICK & CO INC | $360,777,000 | +3.5% | 3,615,007 | +0.2% | 0.06% | +10.5% |
| ROST | Buy | ROSS STORES INC | $350,448,000 | -20.8% | 3,874,064 | +0.0% | 0.06% | -15.1% |
| ABNB | Buy | AIRBNB INC | $343,808,000 | +15.9% | 2,001,674 | +12.4% | 0.06% | +22.4% |
| BBY | Buy | BEST BUY INC | $333,796,000 | -6.2% | 3,672,121 | +4.8% | 0.06% | +1.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $328,702,000 | +8.5% | 1,391,506 | +9.0% | 0.06% | +16.0% |
| APTV | Buy | APTIV PLC | $331,039,000 | -27.3% | 2,765,341 | +0.2% | 0.06% | -22.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $320,189,000 | -2.2% | 9,326,815 | +2.8% | 0.06% | +3.7% |
| SNOW | Buy | SNOWFLAKE INC | $320,635,000 | -31.8% | 1,399,357 | +0.8% | 0.06% | -27.3% |
| WDAY | Buy | WORKDAY INC | $315,732,000 | -11.6% | 1,318,516 | +0.9% | 0.06% | -3.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $317,316,000 | -18.0% | 1,957,534 | +4.5% | 0.06% | -11.1% |
| BKR | Buy | BAKER HUGHES COMPANY | $313,844,000 | +51.5% | 8,619,727 | +0.1% | 0.06% | +61.8% |
| KHC | Buy | KRAFT HEINZ CO | $313,713,000 | +12.2% | 7,964,296 | +2.3% | 0.06% | +19.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $310,867,000 | -1.7% | 1,332,075 | +0.5% | 0.06% | +5.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $305,183,000 | +12.2% | 1,343,943 | +1.1% | 0.05% | +20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $304,861,000 | -0.8% | 7,083,204 | +0.3% | 0.05% | +8.0% |
| COG | Buy | COTERRA ENERGY INC | $300,998,000 | +42.6% | 11,160,484 | +0.4% | 0.05% | +51.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $301,986,000 | +2.6% | 4,113,693 | +1.1% | 0.05% | +10.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $294,013,000 | -17.0% | 2,703,826 | +0.9% | 0.05% | -10.3% |
| EFX | Buy | EQUIFAX INC | $297,094,000 | -18.8% | 1,253,033 | +0.2% | 0.05% | -13.3% |
| RWR | Buy | SPDR SER TR | $288,050,000 | +0.7% | 2,455,255 | +4.8% | 0.05% | +8.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $292,414,000 | +10.7% | 1,494,428 | +2.2% | 0.05% | +18.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $289,009,000 | +15.3% | 2,810,835 | +3.4% | 0.05% | +24.4% |
| CLX | Buy | CLOROX CO DEL | $268,515,000 | -19.4% | 1,931,351 | +1.1% | 0.05% | -14.5% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $269,233,000 | -0.7% | 3,829,183 | +4.7% | 0.05% | +6.8% |
| WAT | Buy | WATERS CORP | $260,839,000 | -16.4% | 840,359 | +0.4% | 0.05% | -9.8% |
| DTE | Buy | DTE ENERGY CO | $259,854,000 | +12.3% | 1,965,465 | +1.6% | 0.05% | +21.1% |
| IEFA | Buy | ISHARES TR | $253,704,000 | +21.7% | 3,649,900 | +30.7% | 0.04% | +32.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $256,508,000 | -23.0% | 2,486,514 | +0.3% | 0.04% | -18.2% |
| CINF | Buy | CINCINNATI FINL CORP | $257,774,000 | +19.4% | 1,895,950 | +0.1% | 0.04% | +28.6% |
| KKR | Buy | KKR & CO INC | $251,935,000 | -19.6% | 4,308,789 | +2.4% | 0.04% | -13.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $242,892,000 | +27.1% | 6,424,027 | +1.5% | 0.04% | +38.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $238,092,000 | -25.6% | 1,703,212 | +0.4% | 0.04% | -19.2% |
| FE | Buy | FIRSTENERGY CORP | $237,162,000 | +10.9% | 5,171,444 | +0.5% | 0.04% | +20.0% |
| DDOG | Buy | DATADOG INC | $236,037,000 | -10.9% | 1,558,312 | +4.8% | 0.04% | -2.3% |
| COO | Buy | COOPER COS INC | $233,355,000 | +0.2% | 558,812 | +0.5% | 0.04% | +7.9% |
| K | Buy | KELLOGG CO | $230,385,000 | +2.4% | 3,572,408 | +2.3% | 0.04% | +10.8% |
| XLK | Buy | SELECT SECTOR SPDR TR | $234,527,000 | -7.1% | 1,475,659 | +1.6% | 0.04% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $231,633,000 | +20.5% | 6,111,708 | +17.2% | 0.04% | +32.3% |
| KIM | Buy | KIMCO RLTY CORP | $227,612,000 | +5.7% | 9,215,068 | +5.5% | 0.04% | +14.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $226,790,000 | -4.3% | 6,397,446 | +1.1% | 0.04% | +2.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $222,347,000 | +9.3% | 4,854,746 | +2.2% | 0.04% | +18.2% |
| CMS | Buy | CMS ENERGY CORP | $220,706,000 | +8.4% | 3,155,642 | +0.8% | 0.04% | +18.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $215,713,000 | -1.2% | 444,146 | +0.4% | 0.04% | +5.6% |
| TER | Buy | TERADYNE INC | $212,517,000 | -27.3% | 1,797,485 | +0.6% | 0.04% | -22.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $207,286,000 | -20.5% | 1,514,577 | +0.6% | 0.04% | -16.3% |
| TTD | Buy | THE TRADE DESK INC | $204,532,000 | -24.2% | 2,953,540 | +0.3% | 0.04% | -18.2% |
| NVO | Buy | NOVO-NORDISK A S | $201,659,000 | +31.8% | 1,815,936 | +33.0% | 0.04% | +40.0% |
| VEEV | Buy | VEEVA SYS INC | $199,222,000 | -15.4% | 937,691 | +1.7% | 0.04% | -10.3% |
| NET | Buy | CLOUDFLARE INC | $201,719,000 | -5.5% | 1,685,204 | +3.8% | 0.04% | 0.0% |
| ESGD | Buy | ISHARES TR | $196,460,000 | +3.5% | 2,664,588 | +11.6% | 0.04% | +12.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $193,058,000 | +9.1% | 7,279,703 | +6.9% | 0.03% | +17.2% |
| TRMB | Buy | TRIMBLE INC | $191,107,000 | -16.9% | 2,649,107 | +0.5% | 0.03% | -10.5% |
| XYL | Buy | XYLEM INC | $195,370,000 | -27.3% | 2,291,462 | +2.2% | 0.03% | -22.7% |
| DOCU | Buy | DOCUSIGN INC | $187,399,000 | -10.4% | 1,749,432 | +27.4% | 0.03% | -2.9% |
| CTLT | Buy | CATALENT INC | $187,660,000 | -12.2% | 1,692,157 | +1.3% | 0.03% | -5.7% |
| AES | Buy | AES CORP | $183,363,000 | +11.9% | 7,126,418 | +5.6% | 0.03% | +18.5% |
| SNA | Buy | SNAP ON INC | $180,298,000 | -1.1% | 877,449 | +3.6% | 0.03% | +6.7% |
| New | CONSTELLATION ENERGY CORP | $184,274,000 | – | 3,275,992 | +100.0% | 0.03% | – | |
| ATO | Buy | ATMOS ENERGY CORP | $183,903,000 | +27.4% | 1,539,067 | +11.7% | 0.03% | +33.3% |
| REG | Buy | REGENCY CTRS CORP | $180,422,000 | -3.6% | 2,529,039 | +1.9% | 0.03% | +3.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $173,712,000 | +9.4% | 489,566 | +1.3% | 0.03% | +19.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $168,872,000 | -1.8% | 575,393 | +8.2% | 0.03% | +7.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $171,811,000 | +0.0% | 2,744,160 | +8.5% | 0.03% | +7.1% |
| ABMD | Buy | ABIOMED INC | $172,805,000 | -7.1% | 521,691 | +0.7% | 0.03% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $170,360,000 | -7.4% | 143,222 | +5.0% | 0.03% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $166,980,000 | -35.5% | 1,424,380 | +1.2% | 0.03% | -31.0% |
| ESGU | Buy | ISHARES TR | $167,677,000 | +17.7% | 1,654,432 | +25.3% | 0.03% | +26.1% |
| CAR | Buy | AVIS BUDGET GROUP | $163,952,000 | +27.7% | 622,685 | +0.6% | 0.03% | +38.1% |
| EVRG | Buy | EVERGY INC | $163,348,000 | +9.6% | 2,390,230 | +10.0% | 0.03% | +20.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $164,142,000 | -1.0% | 1,395,296 | +0.7% | 0.03% | +7.4% |
| SNAP | Buy | SNAP INC | $160,693,000 | -22.9% | 4,464,919 | +0.7% | 0.03% | -17.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $159,909,000 | +1.0% | 3,127,496 | +6.1% | 0.03% | +7.7% |
| SE | Buy | SEA LTD | $156,670,000 | +4.6% | 1,307,871 | +95.3% | 0.03% | +12.0% |
| NVR | Buy | NVR INC | $161,787,000 | -23.3% | 36,216 | +1.4% | 0.03% | -20.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $160,528,000 | -15.0% | 1,186,286 | +1.2% | 0.03% | -9.7% |
| New | SHELL PLCspon ads | $153,753,000 | – | 2,799,067 | +100.0% | 0.03% | – | |
| APA | Buy | APA CORPORATION | $151,097,000 | +64.0% | 3,655,854 | +6.7% | 0.03% | +80.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $151,031,000 | -16.6% | 1,952,322 | +0.8% | 0.03% | -10.0% |
| LKQ | Buy | LKQ CORP | $151,040,000 | -23.9% | 3,326,163 | +0.6% | 0.03% | -18.2% |
| ESGE | Buy | ISHARES INC | $148,864,000 | +8.1% | 4,052,925 | +17.0% | 0.03% | +13.0% |
| IWN | Buy | ISHARES TR | $148,892,000 | +0.5% | 922,501 | +3.4% | 0.03% | +8.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $150,342,000 | +23.9% | 1,869,928 | +3.2% | 0.03% | +30.0% |
| OKTA | Buy | OKTA INC | $146,092,000 | -29.4% | 967,747 | +4.8% | 0.03% | -23.5% |
| WRB | Buy | BERKLEY W R CORP | $140,122,000 | +15.7% | 2,104,239 | +43.2% | 0.02% | +25.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $139,403,000 | -14.1% | 961,395 | +0.2% | 0.02% | -7.4% |
| AIZ | Buy | ASSURANT INC | $143,968,000 | +44.3% | 791,775 | +23.7% | 0.02% | +56.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $143,592,000 | -22.0% | 10,458,331 | +3.5% | 0.02% | -16.7% |
| New | APOLLO GLOBAL MGMT INC | $144,526,000 | – | 2,331,433 | +100.0% | 0.02% | – | |
| SGEN | Buy | SEAGEN INC | $138,881,000 | -5.7% | 964,120 | +1.2% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $136,545,000 | -16.9% | 401,367 | +0.4% | 0.02% | -11.1% |
| ACGL | Buy | ARCH CAP GROUP LTD | $136,868,000 | +14.2% | 2,826,673 | +4.8% | 0.02% | +20.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $133,292,000 | -9.4% | 11,827,259 | +0.9% | 0.02% | -4.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $131,124,000 | +20.9% | 406,751 | +5.2% | 0.02% | +27.8% |
| ICLR | Buy | ICON PLC | $124,740,000 | -17.2% | 512,868 | +5.5% | 0.02% | -12.0% |
| New | FEDERAL RLTY INVT TR NEW | $122,753,000 | – | 1,005,590 | +100.0% | 0.02% | – | |
| CDK | Buy | CDK GLOBAL INC | $123,904,000 | +44.4% | 2,545,270 | +23.8% | 0.02% | +57.1% |
| INDA | Buy | ISHARES TR | $124,801,000 | -2.1% | 2,800,101 | +0.6% | 0.02% | +4.8% |
| AVTR | Buy | AVANTOR INC | $123,454,000 | -17.9% | 3,650,313 | +2.3% | 0.02% | -12.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $126,290,000 | +84.4% | 1,634,824 | +44.1% | 0.02% | +100.0% |
| BILL | Buy | BILL COM HLDGS INC | $123,991,000 | -1.0% | 546,719 | +8.8% | 0.02% | +4.8% |
| HAS | Buy | HASBRO INC | $120,730,000 | -14.5% | 1,473,763 | +6.3% | 0.02% | -8.7% |
| PDCE | Buy | PDC ENERGY INC | $118,478,000 | +69.9% | 1,630,146 | +14.0% | 0.02% | +90.9% |
| EMXC | Buy | ISHARES INC | $121,322,000 | +63.5% | 2,085,276 | +70.3% | 0.02% | +75.0% |
| WU | Buy | WESTERN UN CO | $119,183,000 | +16.8% | 6,359,798 | +11.2% | 0.02% | +23.5% |
| TPR | Buy | TAPESTRY INC | $116,817,000 | -8.1% | 3,144,456 | +0.4% | 0.02% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $121,635,000 | -3.7% | 1,630,715 | +4.7% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $118,949,000 | +42.7% | 658,451 | +35.1% | 0.02% | +50.0% |
| PTC | Buy | PTC INC | $117,062,000 | -10.1% | 1,086,716 | +1.1% | 0.02% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $112,433,000 | -15.1% | 1,024,159 | +2.4% | 0.02% | -9.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $115,350,000 | -2.5% | 992,860 | +1.8% | 0.02% | +5.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $112,631,000 | +50.3% | 3,496,778 | +1.6% | 0.02% | +66.7% |
| PCG | Buy | PG&E CORP | $115,351,000 | +10.3% | 9,660,891 | +12.1% | 0.02% | +17.6% |
| XLE | Buy | SELECT SECTOR SPDR TR | $116,189,000 | +96.0% | 1,520,009 | +42.3% | 0.02% | +100.0% |
| Buy | WOLFSPEED INC | $108,881,000 | +4.2% | 956,271 | +2.3% | 0.02% | +11.8% | |
| ROL | Buy | ROLLINS INC | $109,840,000 | +3.4% | 3,133,825 | +0.9% | 0.02% | +11.8% |
| RRC | Buy | RANGE RES CORP | $109,813,000 | +101.1% | 3,614,627 | +18.0% | 0.02% | +111.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $110,213,000 | -30.3% | 1,483,749 | +0.3% | 0.02% | -26.9% |
| XLF | Buy | SELECT SECTOR SPDR TR | $100,204,000 | +18.9% | 2,614,924 | +21.2% | 0.02% | +28.6% |
| DASH | Buy | DOORDASH INC | $101,402,000 | -20.7% | 865,276 | +0.8% | 0.02% | -14.3% |
| NYT | Buy | NEW YORK TIMES CO | $100,269,000 | +19.1% | 2,187,378 | +25.4% | 0.02% | +28.6% |
| RPRX | Buy | ROYALTY PHARMA PLC | $93,842,000 | +4.1% | 2,408,684 | +6.5% | 0.02% | +13.3% |
| OC | Buy | OWENS CORNING NEW | $97,348,000 | +5.1% | 1,063,915 | +3.9% | 0.02% | +13.3% |
| QQQ | Buy | INVESCO QQQ TR | $97,744,000 | -6.6% | 269,609 | +2.5% | 0.02% | 0.0% |
| GTLS | Buy | CHART INDS INC | $95,442,000 | +35.5% | 555,635 | +25.8% | 0.02% | +41.7% |
| PLUG | Buy | PLUG POWER INC | $94,831,000 | +3.2% | 3,314,593 | +1.8% | 0.02% | +13.3% |
| ZEN | Buy | ZENDESK INC | $95,418,000 | +15.7% | 793,236 | +0.4% | 0.02% | +21.4% |
| DELL | Buy | DELL TECHNOLOGIES INC | $96,170,000 | -9.1% | 1,916,128 | +1.7% | 0.02% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $95,435,000 | +34.3% | 2,086,478 | +30.9% | 0.02% | +41.7% |
| PINS | Buy | PINTEREST INC | $90,908,000 | -30.5% | 3,693,938 | +2.7% | 0.02% | -23.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $89,454,000 | -17.3% | 727,489 | +8.2% | 0.02% | -11.1% |
| WWD | Buy | WOODWARD INC | $92,291,000 | +21.8% | 738,854 | +6.7% | 0.02% | +33.3% |
| ESG | Buy | FLEXSHARES TR | $88,694,000 | -1.4% | 808,937 | +4.5% | 0.02% | +6.7% |
| ROKU | Buy | ROKU INC | $90,795,000 | -44.6% | 724,786 | +0.9% | 0.02% | -40.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $93,513,000 | +42.7% | 1,074,848 | +5.8% | 0.02% | +45.5% |
| NIO | Buy | NIO INC | $90,768,000 | -31.7% | 4,312,005 | +2.9% | 0.02% | -27.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $88,433,000 | -15.2% | 2,128,833 | +1.8% | 0.02% | -5.9% |
| New | SL GREEN RLTY CORP | $89,236,000 | – | 1,099,235 | +100.0% | 0.02% | – | |
| WBS | Buy | WEBSTER FINL CORP | $89,772,000 | +129.4% | 1,599,644 | +128.2% | 0.02% | +166.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $82,789,000 | +11.2% | 883,091 | +1.0% | 0.02% | +25.0% |
| HQY | Buy | HEALTHEQUITY INC | $87,006,000 | +67.4% | 1,290,121 | +9.8% | 0.02% | +66.7% |
| LSTR | Buy | LANDSTAR SYS INC | $84,432,000 | +2.3% | 559,782 | +21.5% | 0.02% | +7.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $84,854,000 | -0.4% | 2,423,005 | +19.3% | 0.02% | +7.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $87,347,000 | -33.9% | 1,277,769 | +0.9% | 0.02% | -31.8% |
| BURL | Buy | BURLINGTON STORES INC | $82,526,000 | -37.1% | 453,012 | +0.7% | 0.02% | -28.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $83,473,000 | +10.1% | 603,089 | +0.3% | 0.02% | +25.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $86,779,000 | +27.8% | 13,108,517 | +22.6% | 0.02% | +36.4% |
| GNTX | Buy | GENTEX CORP | $81,275,000 | -3.9% | 2,786,243 | +14.8% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $77,288,000 | -10.6% | 904,058 | +4.5% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $81,864,000 | -7.8% | 3,137,726 | +0.3% | 0.01% | -6.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $78,198,000 | +25.0% | 801,223 | +35.5% | 0.01% | +40.0% |
| THG | Buy | HANOVER INS GROUP INC | $78,726,000 | +18.2% | 526,525 | +3.6% | 0.01% | +27.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F | $77,624,000 | +2.2% | 766,348 | +8.4% | 0.01% | +16.7% |
| MTN | Buy | VAIL RESORTS INC | $72,613,000 | -19.4% | 278,991 | +1.6% | 0.01% | -13.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $76,314,000 | +14.9% | 1,277,431 | +23.4% | 0.01% | +18.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $73,467,000 | -8.3% | 10,435,592 | +1.9% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $71,596,000 | +12.1% | 3,272,230 | +6.3% | 0.01% | +30.0% |
| SRCL | Buy | STERICYCLE INC | $72,526,000 | +9.8% | 1,230,921 | +11.2% | 0.01% | +18.2% |
| MHK | Buy | MOHAWK INDS INC | $72,435,000 | -31.8% | 583,219 | +0.0% | 0.01% | -23.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $72,182,000 | +82.9% | 2,730,023 | +78.7% | 0.01% | +116.7% |
| TDOC | Buy | TELADOC HEALTH INC | $71,363,000 | -20.0% | 989,362 | +1.8% | 0.01% | -13.3% |
| SSB | Buy | SOUTHSTATE CORPORATION | $74,293,000 | +6.0% | 910,562 | +4.1% | 0.01% | +18.2% |
| U | Buy | UNITY SOFTWARE INC | $74,454,000 | -25.4% | 750,460 | +7.5% | 0.01% | -18.8% |
| AXON | Buy | AXON ENTERPRISE INC | $73,669,000 | -10.0% | 534,884 | +2.6% | 0.01% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $66,012,000 | +98.2% | 4,030,089 | +119.2% | 0.01% | +140.0% |
| AMED | Buy | AMEDISYS INC | $66,727,000 | +7.8% | 387,296 | +1.2% | 0.01% | +20.0% |
| CACI | Buy | CACI INTL INC | $67,146,000 | +33.8% | 222,881 | +19.6% | 0.01% | +50.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $67,596,000 | +14.8% | 370,022 | +0.6% | 0.01% | +20.0% |
| LYFT | Buy | LYFT INC | $67,273,000 | -9.3% | 1,751,907 | +0.9% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $70,660,000 | -9.4% | 1,444,686 | +1.7% | 0.01% | -7.7% |
| MMS | Buy | MAXIMUS INC | $67,771,000 | -5.1% | 904,217 | +0.9% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $62,292,000 | +4.7% | 618,897 | +17.2% | 0.01% | +10.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $63,558,000 | -7.2% | 455,323 | +29.0% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $59,974,000 | +14.4% | 1,752,609 | +0.8% | 0.01% | +22.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $62,834,000 | -3.7% | 1,365,359 | +0.8% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $65,324,000 | +1.8% | 391,275 | +0.6% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $59,863,000 | +159.9% | 89,938 | +224.1% | 0.01% | +175.0% |
| IJJ | Buy | ISHARES TR | $61,155,000 | +3.6% | 557,775 | +4.6% | 0.01% | +10.0% |
| XLV | Buy | SELECT SECTOR SPDR TR | $61,304,000 | -0.5% | 447,512 | +2.4% | 0.01% | +10.0% |
| RNG | Buy | RINGCENTRAL INC | $62,509,000 | -36.6% | 533,316 | +1.4% | 0.01% | -31.2% |
| ESML | Buy | ISHARES TR | $62,699,000 | +2.4% | 1,648,229 | +8.5% | 0.01% | +10.0% |
| HP | Buy | HELMERICH & PAYNE INC | $64,676,000 | +84.1% | 1,511,827 | +2.0% | 0.01% | +83.3% |
| AGNC | Buy | AGNC INVT CORP | $61,648,000 | +8.1% | 4,705,963 | +24.1% | 0.01% | +22.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $63,621,000 | -1.1% | 690,925 | +2.5% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $55,109,000 | -17.5% | 1,299,147 | +0.9% | 0.01% | -9.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $58,721,000 | -3.3% | 1,207,997 | +11.3% | 0.01% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $54,034,000 | +4.8% | 665,199 | +4.9% | 0.01% | +25.0% |
| QGEN | Buy | QIAGEN NV | $59,129,000 | +31.0% | 1,206,713 | +48.6% | 0.01% | +42.9% |
| AVLR | Buy | AVALARA INC | $56,091,000 | -19.2% | 563,666 | +4.8% | 0.01% | -9.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $55,636,000 | +64.7% | 891,045 | +30.1% | 0.01% | +66.7% |
| Buy | ZURN WATER SOLUTIONS CORP | $57,712,000 | -1.6% | 1,630,279 | +1.2% | 0.01% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $54,146,000 | -12.7% | 384,144 | +1.9% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $54,564,000 | +0.1% | 1,357,652 | +0.1% | 0.01% | +11.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $58,431,000 | -13.0% | 985,683 | +5.4% | 0.01% | -9.1% |
| RELX | Buy | RELX PLCsponsored adr | $54,397,000 | +4.2% | 1,749,092 | +9.3% | 0.01% | +11.1% |
| PDD | Buy | PINDUODUO INC | $55,727,000 | -27.3% | 1,389,378 | +5.6% | 0.01% | -23.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $54,456,000 | +81.5% | 418,403 | +66.2% | 0.01% | +100.0% |
| CWST | Buy | CASELLA WASTE SYS INC | $55,916,000 | +22.0% | 637,950 | +18.9% | 0.01% | +25.0% |
| RYN | Buy | RAYONIER INC | $59,624,000 | +33.8% | 1,450,004 | +31.3% | 0.01% | +42.9% |
| CVNA | Buy | CARVANA CO | $58,337,000 | -48.4% | 489,040 | +0.3% | 0.01% | -47.4% |
| Buy | LUCID GROUP INC | $52,448,000 | -11.3% | 2,064,883 | +32.9% | 0.01% | -10.0% | |
| Z | Buy | ZILLOW GROUP INC | $50,840,000 | -22.4% | 1,031,436 | +0.5% | 0.01% | -18.2% |
| PRGO | Buy | PERRIGO CO PLC | $53,913,000 | +7.1% | 1,402,872 | +8.4% | 0.01% | +12.5% |
| CVBF | Buy | CVB FINL CORP | $50,229,000 | +13.6% | 2,164,061 | +4.8% | 0.01% | +28.6% |
| NVCR | Buy | NOVOCURE LTD | $52,795,000 | +10.9% | 637,237 | +0.5% | 0.01% | +12.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $51,392,000 | +3.4% | 1,476,778 | +6.8% | 0.01% | +12.5% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $50,471,000 | +8.5% | 880,660 | +14.0% | 0.01% | +12.5% |
| COUP | Buy | COUPA SOFTWARE INC | $49,573,000 | -34.4% | 487,779 | +2.1% | 0.01% | -25.0% |
| CR | Buy | CRANE CO | $51,143,000 | +9.1% | 472,312 | +2.5% | 0.01% | +12.5% |
| RUN | Buy | SUNRUN INC | $53,974,000 | -11.4% | 1,777,231 | +0.1% | 0.01% | -10.0% |
| DT | Buy | DYNATRACE INC | $51,710,000 | -21.7% | 1,097,893 | +0.3% | 0.01% | -18.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $52,503,000 | +39.0% | 691,739 | +13.0% | 0.01% | +50.0% |
| XLY | Buy | SELECT SECTOR SPDR TR | $53,934,000 | -9.4% | 291,539 | +0.1% | 0.01% | -10.0% |
| SM | Buy | SM ENERGY CO | $51,274,000 | +36.8% | 1,316,423 | +3.6% | 0.01% | +50.0% |
| QLC | Buy | FLEXSHARES TRus quality cap | $53,692,000 | -0.9% | 1,073,372 | +3.4% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORP | $50,487,000 | +9.7% | 445,055 | +14.9% | 0.01% | +12.5% |
| PGNY | Buy | PROGYNY INC | $49,698,000 | +2.9% | 966,874 | +0.8% | 0.01% | +12.5% |
| New | HF SINCLAIR CORPORATION | $49,087,000 | – | 1,231,797 | +100.0% | 0.01% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $50,482,000 | +7.3% | 1,281,267 | +2.7% | 0.01% | +12.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $50,564,000 | -19.6% | 1,913,818 | +8.8% | 0.01% | -10.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $53,274,000 | +22.2% | 2,964,656 | +9.8% | 0.01% | +28.6% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $53,479,000 | +25.7% | 873,978 | +7.6% | 0.01% | +28.6% |
| IAU | Buy | ISHARES GOLD TR | $53,441,000 | +9.5% | 1,451,013 | +3.5% | 0.01% | +12.5% |
| DORM | Buy | DORMAN PRODS INC | $44,644,000 | -14.3% | 469,799 | +1.9% | 0.01% | -11.1% |
| LANC | Buy | LANCASTER COLONY CORP | $43,107,000 | -9.1% | 289,017 | +1.0% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $46,556,000 | +2.8% | 707,740 | +2.4% | 0.01% | +14.3% |
| LI | Buy | LI AUTO INC | $46,356,000 | -15.2% | 1,796,082 | +5.4% | 0.01% | -11.1% |
| ZNGA | Buy | ZYNGA INC | $45,833,000 | +46.4% | 4,960,244 | +1.4% | 0.01% | +60.0% |
| AWR | Buy | AMER STATES WTR CO | $47,652,000 | -13.4% | 535,296 | +0.6% | 0.01% | -11.1% |
| BLKB | Buy | BLACKBAUD INC | $44,386,000 | -24.1% | 741,364 | +0.1% | 0.01% | -20.0% |
| UPST | Buy | UPSTART HLDGS INC | $47,263,000 | -8.9% | 433,243 | +26.4% | 0.01% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $42,709,000 | +44.2% | 656,559 | +1.7% | 0.01% | +60.0% |
| HTA | Buy | HEALTHCARE TR AMER INC | $46,086,000 | -1.0% | 1,470,515 | +5.5% | 0.01% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $48,048,000 | -47.0% | 956,373 | +9.4% | 0.01% | -46.7% | |
| MSTR | Buy | MICROSTRATEGY INC | $45,573,000 | -6.8% | 93,709 | +4.3% | 0.01% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $47,188,000 | -14.8% | 428,634 | +0.0% | 0.01% | -11.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $38,880,000 | +10.5% | 765,202 | +2.9% | 0.01% | +16.7% |
| AXNX | Buy | AXONICS INC | $40,836,000 | +25.4% | 652,336 | +12.2% | 0.01% | +40.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $41,383,000 | -36.6% | 510,900 | +1.8% | 0.01% | -36.4% |
| BOH | Buy | BANK HAWAII CORP | $37,568,000 | +26.0% | 447,658 | +25.8% | 0.01% | +40.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $39,081,000 | +30.4% | 1,401,235 | +27.8% | 0.01% | +40.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $38,001,000 | +101.0% | 1,033,458 | +122.4% | 0.01% | +133.3% |
| WSFS | Buy | WSFS FINL CORP | $42,536,000 | +12.2% | 912,385 | +20.6% | 0.01% | +16.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $40,888,000 | -34.4% | 372,517 | +2.9% | 0.01% | -30.0% |
| CFX | Buy | COLFAX CORP | $40,866,000 | -12.2% | 1,027,051 | +1.5% | 0.01% | -12.5% |
| AL | Buy | AIR LEASE CORP | $40,930,000 | +3.0% | 916,675 | +2.0% | 0.01% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $38,487,000 | +10.8% | 1,754,160 | +3.1% | 0.01% | +16.7% |
| EBC | Buy | EASTERN BANKSHARES INC | $40,458,000 | +18.1% | 1,878,266 | +10.6% | 0.01% | +16.7% |
| SONO | Buy | SONOS INC | $37,456,000 | +1.3% | 1,327,312 | +6.9% | 0.01% | +16.7% |
| CLVT | Buy | CLARIVATE PLC | $42,521,000 | -23.6% | 2,537,111 | +7.3% | 0.01% | -22.2% |
| MTZ | Buy | MASTEC INC | $39,923,000 | -4.9% | 458,353 | +0.7% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TR | $41,888,000 | +0.2% | 406,762 | +2.9% | 0.01% | 0.0% |
| IVW | Buy | ISHARES TR | $37,766,000 | -8.3% | 494,451 | +0.4% | 0.01% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $35,634,000 | -27.9% | 1,830,203 | +1.7% | 0.01% | -25.0% |
| XPEV | Buy | XPENG INC | $36,150,000 | -43.2% | 1,310,215 | +3.5% | 0.01% | -40.0% |
| ESTC | Buy | ELASTIC N V | $33,677,000 | -26.8% | 378,615 | +1.3% | 0.01% | -25.0% |
| Buy | PHILLIPS EDISON & CO INC | $35,174,000 | +478.3% | 1,022,779 | +455.7% | 0.01% | +500.0% | |
| ALG | Buy | ALAMO GROUP INC | $34,188,000 | +7.5% | 237,763 | +10.0% | 0.01% | +20.0% |
| New | BELLRING BRANDS INC | $32,885,000 | – | 1,424,842 | +100.0% | 0.01% | – | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $32,102,000 | -15.2% | 815,823 | +2.7% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $31,512,000 | -48.1% | 427,859 | +0.8% | 0.01% | -40.0% |
| HLNE | Buy | HAMILTON LANE INC | $32,034,000 | -24.2% | 414,476 | +1.6% | 0.01% | -14.3% |
| TXG | Buy | 10X GENOMICS INC | $36,113,000 | -48.4% | 474,719 | +1.1% | 0.01% | -45.5% |
| AFRM | Buy | AFFIRM HLDGS INC | $33,131,000 | -24.8% | 715,871 | +63.5% | 0.01% | -14.3% |
| FNB | Buy | F N B CORP | $33,997,000 | +7.5% | 2,730,622 | +4.7% | 0.01% | +20.0% |
| PUK | Buy | PRUDENTIAL PLC | $35,268,000 | -3.8% | 1,192,296 | +12.0% | 0.01% | 0.0% |
| PLUS | Buy | EPLUS INC | $35,913,000 | +5.4% | 640,599 | +1.3% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $35,181,000 | +0.8% | 681,020 | +1.1% | 0.01% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $31,427,000 | +5.7% | 1,930,373 | +0.2% | 0.01% | +20.0% |
| SABR | Buy | SABRE CORP | $32,075,000 | +42.8% | 2,806,225 | +7.3% | 0.01% | +50.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $35,872,000 | -20.2% | 784,273 | +4.2% | 0.01% | -14.3% |
| AER | Buy | AERCAP HOLDINGS NV | $36,329,000 | +199.5% | 722,517 | +289.6% | 0.01% | +200.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $32,989,000 | -7.4% | 837,289 | +3.2% | 0.01% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $35,770,000 | +12.5% | 1,640,819 | +10.4% | 0.01% | +20.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $32,202,000 | -7.8% | 556,662 | +28.0% | 0.01% | 0.0% |
| NARI | Buy | INARI MED INC | $35,026,000 | +12.1% | 386,430 | +12.9% | 0.01% | +20.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $28,855,000 | +7.9% | 476,948 | +2.9% | 0.01% | +25.0% |
| CYRX | Buy | CRYOPORT INC | $28,853,000 | -40.2% | 826,499 | +1.3% | 0.01% | -37.5% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNM | $25,767,000 | +22.0% | 309,287 | +3.0% | 0.01% | +66.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $26,426,000 | -16.3% | 337,831 | +1.8% | 0.01% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $30,256,000 | +159.4% | 225,584 | +246.9% | 0.01% | +150.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $27,457,000 | +2.9% | 294,314 | +3.1% | 0.01% | +25.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC | $26,014,000 | -8.2% | 1,040,542 | +3.6% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $29,495,000 | -12.7% | 2,827,787 | +16.5% | 0.01% | -16.7% |
| BCS | Buy | BARCLAYS PLC | $25,770,000 | -21.1% | 3,262,022 | +3.3% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $27,957,000 | +35.3% | 857,841 | +3.9% | 0.01% | +66.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $26,897,000 | +2.3% | 48,871 | +27.8% | 0.01% | +25.0% |
| NTR | Buy | NUTRIEN LTD | $26,524,000 | +39.8% | 255,063 | +1.1% | 0.01% | +66.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLC | $28,263,000 | +4.1% | 11,727,362 | +10.1% | 0.01% | +25.0% |
| CALX | Buy | CALIX INC | $31,150,000 | -32.8% | 725,930 | +25.3% | 0.01% | -37.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $27,399,000 | +58.0% | 290,976 | +57.6% | 0.01% | +66.7% |
| HYGV | Buy | FLEXSHARES TRundefind | $27,276,000 | +18.9% | 12,708,271 | +64.6% | 0.01% | +25.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $30,232,000 | -17.9% | 1,260,179 | +0.7% | 0.01% | -16.7% |
| FRPT | Buy | FRESHPET INC | $25,722,000 | +16.3% | 250,622 | +8.0% | 0.01% | +25.0% |
| NMRK | Buy | NEWMARK GROUP INC | $26,832,000 | -11.9% | 1,685,413 | +3.5% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $30,745,000 | -29.2% | 561,259 | +0.1% | 0.01% | -28.6% |
| MORN | Buy | MORNINGSTAR INC | $30,371,000 | -19.0% | 111,174 | +1.4% | 0.01% | -16.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $27,419,000 | -16.8% | 1,215,356 | +6.3% | 0.01% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $25,781,000 | -4.8% | 374,829 | +7.5% | 0.01% | +25.0% |
| COTY | Buy | COTY INC | $22,874,000 | -13.7% | 2,544,391 | +0.7% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $20,741,000 | +22.1% | 367,621 | +0.8% | 0.00% | +33.3% |
| TRIP | Buy | TRIPADVISOR INC | $21,948,000 | +0.3% | 809,333 | +0.8% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INC | $22,465,000 | +19.2% | 728,892 | +10.8% | 0.00% | +33.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $25,326,000 | -29.9% | 512,902 | +9.8% | 0.00% | -33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $20,436,000 | +8.6% | 520,522 | +0.6% | 0.00% | +33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $24,799,000 | +16.1% | 507,265 | +2.3% | 0.00% | +33.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $20,317,000 | +8.1% | 172,780 | +11.1% | 0.00% | +33.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $25,294,000 | +4.5% | 616,032 | +10.6% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS | $20,994,000 | +6.6% | 129,464 | +12.9% | 0.00% | +33.3% |
| XLU | Buy | SELECT SECTOR SPDR TR | $21,489,000 | +5.6% | 288,595 | +1.5% | 0.00% | +33.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,709,000 | +3.0% | 228,002 | +10.3% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $24,267,000 | -32.6% | 880,205 | +0.7% | 0.00% | -33.3% |
| BIG | Buy | BIG LOTS INC | $24,011,000 | -2.4% | 693,965 | +27.0% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $23,360,000 | +13.1% | 1,405,511 | +1.6% | 0.00% | +33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $22,446,000 | +29.6% | 915,054 | +0.4% | 0.00% | +33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $21,338,000 | +9.7% | 257,542 | +2.9% | 0.00% | +33.3% |
| BCE | Buy | BCE INC | $23,142,000 | +9.4% | 417,258 | +2.6% | 0.00% | +33.3% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $22,266,000 | +8.8% | 1,051,767 | +14.8% | 0.00% | +33.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $20,428,000 | +19.2% | 650,176 | +20.2% | 0.00% | +33.3% |
| PSMT | Buy | PRICESMART INC | $22,283,000 | +8.5% | 282,520 | +0.7% | 0.00% | +33.3% |
| MLAB | Buy | MESA LABS INC | $21,160,000 | -21.2% | 83,017 | +1.4% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORP | $21,569,000 | -2.1% | 1,327,294 | +0.2% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $24,243,000 | +38.2% | 1,252,189 | +68.9% | 0.00% | +33.3% |
| MNRO | Buy | MONRO INC | $21,481,000 | -21.8% | 484,461 | +2.8% | 0.00% | -20.0% |
| APP | Buy | APPLOVIN CORP | $23,112,000 | -38.3% | 419,687 | +5.6% | 0.00% | -33.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $20,797,000 | +20.8% | 681,224 | +45.9% | 0.00% | +33.3% |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $20,862,000 | -8.3% | 517,933 | +0.0% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $21,461,000 | -2.8% | 520,883 | +2.9% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $25,445,000 | -23.7% | 134,017 | +1.4% | 0.00% | -20.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $19,574,000 | -34.8% | 2,071,419 | +9.1% | 0.00% | -40.0% |
| IVE | Buy | ISHARES TR | $14,997,000 | +5.4% | 96,304 | +6.0% | 0.00% | +50.0% |
| CVET | Buy | COVETRUS INC | $19,864,000 | -13.3% | 1,183,081 | +3.1% | 0.00% | -25.0% |
| STEP | Buy | STEPSTONE GROUP INC | $14,242,000 | -15.4% | 430,811 | +6.4% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $16,527,000 | -22.8% | 274,067 | +3.3% | 0.00% | -25.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $16,963,000 | -21.6% | 420,500 | +2.5% | 0.00% | -25.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $15,253,000 | -3.5% | 913,319 | +9.7% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $17,177,000 | -15.8% | 487,007 | +0.0% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N V | $15,117,000 | -10.8% | 349,772 | +0.8% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $16,707,000 | -1.0% | 1,109,330 | +2.7% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $15,451,000 | +13.1% | 591,077 | +2.0% | 0.00% | +50.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $14,764,000 | -33.9% | 697,445 | +5.2% | 0.00% | -25.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $16,395,000 | +5.5% | 91,413 | +2.2% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDS | $16,026,000 | +4.0% | 108,447 | +3.5% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $19,490,000 | -39.0% | 291,433 | +0.4% | 0.00% | -40.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $18,347,000 | -9.4% | 2,082,562 | +15.8% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $14,268,000 | +3.1% | 1,268,319 | +9.4% | 0.00% | +50.0% |
| PBI | Buy | PITNEY BOWES INC | $15,062,000 | -16.9% | 2,896,642 | +5.9% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $18,750,000 | +48.8% | 665,100 | +8.6% | 0.00% | +50.0% |
| CERT | Buy | CERTARA INC | $14,237,000 | -22.7% | 662,788 | +2.3% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $16,090,000 | +46.2% | 294,899 | +6.0% | 0.00% | +50.0% |
| VO | Buy | VANGUARD INDEX FDS | $19,374,000 | +19.3% | 81,460 | +27.8% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $19,700,000 | +14.7% | 1,109,144 | +10.8% | 0.00% | 0.0% |
| E | Buy | ENI S P A | $15,803,000 | +6.7% | 540,280 | +0.8% | 0.00% | +50.0% |
| S | Buy | SENTINELONE INC | $19,541,000 | +427.3% | 504,419 | +587.2% | 0.00% | +200.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $16,462,000 | -43.4% | 200,214 | +0.9% | 0.00% | -40.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $17,865,000 | +75.7% | 55,528,379 | +49.0% | 0.00% | +50.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $16,139,000 | -6.5% | 626,260 | +12.7% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,052,000 | -3.5% | 52,048 | +1.1% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO | $15,597,000 | +40.1% | 1,053,872 | +4.0% | 0.00% | +50.0% |
| QS | Buy | QUANTUMSCAPE CORP | $18,589,000 | -8.1% | 929,925 | +2.0% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO ED CORP | $14,548,000 | +4.6% | 1,267,348 | +7.1% | 0.00% | +50.0% |
| BOKF | Buy | BOK FINL CORP | $14,986,000 | -9.4% | 159,512 | +1.8% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $16,067,000 | +13.8% | 629,849 | +12.3% | 0.00% | +50.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $14,845,000 | -0.8% | 1,252,719 | +2.5% | 0.00% | +50.0% |
| FTDR | Buy | FRONTDOOR INC | $15,800,000 | -14.4% | 529,355 | +5.1% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $15,232,000 | +6.1% | 550,466 | +13.0% | 0.00% | +50.0% |
| AGYS | Buy | AGILYSYS INC | $19,433,000 | +0.2% | 487,282 | +11.7% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $19,341,000 | -42.4% | 1,381,461 | +2.7% | 0.00% | -50.0% |
| ARCC | Buy | ARES CAPITAL CORP | $8,599,000 | +519.5% | 410,401 | +526.7% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORP | $8,932,000 | +23.8% | 290,183 | +9.7% | 0.00% | +100.0% | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $10,298,000 | +9.6% | 393,340 | +23.1% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $13,937,000 | -26.6% | 555,944 | +6.5% | 0.00% | -33.3% |
| NRC | Buy | NATIONAL RESH CORP | $10,008,000 | -3.6% | 252,431 | +1.0% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $14,064,000 | -18.8% | 372,953 | +33.7% | 0.00% | -33.3% |
| BNDC | Buy | FLEXSHARES TRundefind | $13,434,000 | -15.6% | 2,156,630 | +23.9% | 0.00% | -33.3% |
| SDY | Buy | SPDR SER TR | $12,593,000 | +0.8% | 98,294 | +1.6% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $12,305,000 | -30.3% | 767,565 | +6.3% | 0.00% | -33.3% |
| FFWM | Buy | FIRST FNDTN INC | $12,199,000 | +16.1% | 502,192 | +18.8% | 0.00% | 0.0% |
| IQDY | Buy | FLEXSHARES TR | $11,153,000 | -4.4% | 389,620 | +1.3% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $12,615,000 | -25.6% | 261,125 | +0.4% | 0.00% | -33.3% |
| BILI | Buy | BILIBILI INC | $10,630,000 | -41.9% | 415,546 | +5.3% | 0.00% | -33.3% |
| AZEK | Buy | AZEK CO INC | $13,904,000 | -37.1% | 559,768 | +17.2% | 0.00% | -50.0% |
| XP | Buy | XP INC | $9,294,000 | +246.4% | 308,786 | +230.8% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $11,067,000 | +11.5% | 232,591 | +0.6% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $10,440,000 | -32.1% | 878,831 | +2.7% | 0.00% | -33.3% |
| GDS | Buy | GDS HLDGS LTD | $9,475,000 | -14.3% | 241,408 | +3.0% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $12,966,000 | -15.2% | 264,869 | +12.9% | 0.00% | -33.3% |
| New | NCINO INC | $9,662,000 | – | 235,780 | +100.0% | 0.00% | – | |
| CRMT | Buy | AMERICAS CAR-MART INC | $10,421,000 | -16.7% | 129,358 | +5.9% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TR | $10,980,000 | -4.8% | 52,655 | +0.0% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $10,395,000 | +216.7% | 165,610 | +282.4% | 0.00% | +100.0% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $9,501,000 | – | 623,858 | +100.0% | 0.00% | – | |
| XLP | Buy | SELECT SECTOR SPDR TR | $10,614,000 | -1.6% | 139,860 | +0.0% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $8,535,000 | +50.2% | 588,200 | +30.3% | 0.00% | +100.0% |
| XLRE | Buy | SELECT SECTOR SPDR TR | $9,146,000 | -2.8% | 189,292 | +4.2% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $9,228,000 | +4.4% | 382,125 | +2.9% | 0.00% | +100.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $12,049,000 | +9.6% | 843,787 | +23.6% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $10,564,000 | +16.5% | 181,919 | +1.3% | 0.00% | +100.0% |
| QRTEA | Buy | QURATE RETAIL INC | $13,699,000 | -33.8% | 2,877,983 | +5.7% | 0.00% | -33.3% |
| FOUR | Buy | SHIFT4 PMTS INC | $13,266,000 | +12.7% | 214,193 | +5.4% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP IN | $10,259,000 | -6.7% | 602,071 | +33.0% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $13,604,000 | +23.3% | 310,594 | +3.7% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TR | $12,373,000 | -2.2% | 103,420 | +0.0% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS | $10,296,000 | +10.0% | 155,455 | +1.0% | 0.00% | 0.0% |
| IWP | Buy | ISHARES TR | $13,400,000 | +0.8% | 133,331 | +15.6% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $13,682,000 | -15.3% | 529,707 | +132.7% | 0.00% | -33.3% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $13,108,000 | +63.5% | 490,415 | +58.2% | 0.00% | +100.0% |
| UTZ | Buy | UTZ BRANDS INC | $8,881,000 | -5.8% | 600,910 | +1.6% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLC | $12,090,000 | +12.2% | 378,972 | +21.7% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $13,345,000 | +85.0% | 217,921 | +60.5% | 0.00% | +100.0% |
| INMD | Buy | INMODE LTD | $9,440,000 | -40.7% | 255,738 | +13.4% | 0.00% | -33.3% |
| New | GRAB HOLDINGS LIMITED | $12,835,000 | – | 3,667,200 | +100.0% | 0.00% | – | |
| AGL | Buy | AGILON HEALTH INC | $10,443,000 | -1.8% | 411,963 | +4.6% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTD | $13,775,000 | -10.5% | 417,547 | +1.3% | 0.00% | -33.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $13,658,000 | -1.7% | 935,434 | +2.5% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTU | $10,736,000 | +48.1% | 1,066,158 | +7.7% | 0.00% | +100.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $12,697,000 | -12.5% | 135,483 | +0.1% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INC | $14,065,000 | -49.0% | 651,438 | +1.9% | 0.00% | -60.0% |
| IMGN | Buy | IMMUNOGEN INC | $10,463,000 | -33.8% | 2,198,238 | +3.2% | 0.00% | -33.3% |
| UMH | Buy | UMH PPTYS INC | $12,865,000 | -9.9% | 523,203 | +0.1% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INC | $13,489,000 | +68.5% | 762,954 | +180.1% | 0.00% | +100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $12,915,000 | +0.6% | 194,102 | +5.7% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INC | $9,826,000 | +118.8% | 661,703 | +178.8% | 0.00% | +100.0% |
| Buy | ABSCI CORPORATION | $3,382,000 | +232.5% | 401,174 | +223.5% | 0.00% | – | |
| ACVA | Buy | ACV AUCTIONS INC | $2,975,000 | -20.1% | 200,873 | +1.6% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD | $4,820,000 | -2.0% | 679,804 | +8.0% | 0.00% | 0.0% |
| ACET | Buy | ADICET BIO INC | $4,078,000 | +37.5% | 204,200 | +20.4% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $2,983,000 | 0.0% | 458,906 | +2.8% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,373,000 | +20.4% | 346,209 | +12.1% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $4,069,000 | +3.5% | 194,604 | +0.7% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $3,173,000 | +29.5% | 168,585 | +7.6% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $3,428,000 | +162.1% | 1,775,937 | +366.9% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORP | $6,481,000 | -1.7% | 103,301 | +6.2% | 0.00% | 0.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $6,455,000 | +23.5% | 862,892 | +29.1% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $5,838,000 | -28.4% | 1,226,667 | +0.7% | 0.00% | 0.0% |
| AI | Buy | C3 AI INC | $5,860,000 | -27.1% | 258,181 | +0.4% | 0.00% | 0.0% |
| Buy | CS DISCO INC | $4,347,000 | +58.1% | 127,986 | +66.4% | 0.00% | – | |
| CCJ | Buy | CAMECO CORP | $5,767,000 | +35.4% | 198,191 | +1.5% | 0.00% | 0.0% |
| Buy | CARIBOU BIOSCIENCES INC | $3,706,000 | +33.5% | 403,770 | +119.3% | 0.00% | – | |
| CX | Buy | CEMEX SAB DE CV | $6,240,000 | -18.2% | 1,179,425 | +4.8% | 0.00% | 0.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $5,731,000 | +0.9% | 350,290 | +0.6% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD | $6,856,000 | +7.3% | 154,253 | +1.9% | 0.00% | 0.0% |
| CLSK | Buy | CLEANSPARK INC | $4,159,000 | +45.4% | 336,279 | +11.9% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $3,994,000 | -7.2% | 87,310 | +2.7% | 0.00% | 0.0% |
| New | CORE SCIENTIFIC INC | $3,256,000 | – | 395,666 | +100.0% | 0.00% | – | |
| Buy | CORE & MAIN INC | $5,519,000 | +24.1% | 228,132 | +55.6% | 0.00% | 0.0% | |
| CRSR | Buy | CORSAIR GAMING INC | $6,353,000 | +4.5% | 300,220 | +3.7% | 0.00% | 0.0% |
| Buy | COUCHBASE INC | $3,147,000 | +39.4% | 180,614 | +99.6% | 0.00% | – | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $4,090,000 | +20.8% | 487,468 | +15.2% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $7,627,000 | +192.4% | 707,463 | +342.7% | 0.00% | – | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTundefind | $2,889,000 | +2.4% | 5,153,715 | +9.6% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $5,050,000 | +368.9% | 691,837 | +638.1% | 0.00% | – | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $6,483,000 | -26.0% | 293,090 | +0.8% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $4,463,000 | +27.0% | 353,356 | +10.0% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S A | $3,700,000 | +45.0% | 198,961 | +0.5% | 0.00% | – |
| New | ENVIVA INC | $3,997,000 | – | 50,498 | +100.0% | 0.00% | – | |
| Buy | ERASCA INC | $4,086,000 | +38.8% | 475,131 | +151.5% | 0.00% | – | |
| EVCM | Buy | EVERCOMMERCE INC | $3,155,000 | +29.5% | 239,027 | +54.6% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUST | $3,279,000 | -1.9% | 49,940 | +2.6% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INC | $7,781,000 | +19.8% | 132,889 | +0.1% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TR | $3,017,000 | +21.6% | 11,129,265 | +25.8% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRundefind | $5,578,000 | +130.2% | 5,165,630 | +68.5% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $3,920,000 | -29.8% | 259,280 | +1.9% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,607,000 | +13.6% | 166,470 | +9.5% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,078,000 | -11.3% | 108,819 | +0.3% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $5,772,000 | -4.1% | 179,099 | +21.8% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TR | $3,478,000 | +5.8% | 39,060 | +13.0% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $4,724,000 | -16.9% | 245,601 | +0.1% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA S A B | $3,599,000 | +25.4% | 307,546 | +0.4% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $4,194,000 | -1.3% | 3,745,452 | +5.8% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $7,643,000 | +6.7% | 403,725 | +0.6% | 0.00% | 0.0% |
| Buy | IMAGO BIOSCIENCES INC | $3,398,000 | +33.7% | 176,333 | +64.6% | 0.00% | – | |
| NOTV | Buy | INOTIV INC | $3,831,000 | -33.3% | 146,337 | +7.1% | 0.00% | 0.0% |
| INTA | Buy | INTAPP INC | $2,871,000 | +14.7% | 119,603 | +20.2% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $3,366,000 | +1.7% | 243,942 | +63.6% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROU | $6,573,000 | +8.2% | 95,505 | +2.5% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INC | $3,369,000 | +16.4% | 742,023 | +16.9% | 0.00% | – |
| IJS | Buy | ISHARES TR | $3,908,000 | +0.9% | 38,168 | +2.9% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TR | $3,064,000 | -8.6% | 24,486 | +1.4% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TRundefind | $8,054,000 | +6.1% | 15,571,188 | +10.5% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $6,368,000 | -26.3% | 197,884 | +6.6% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $5,033,000 | -14.8% | 137,038 | +5.4% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $7,842,000 | -7.2% | 225,299 | +1.3% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LIMITED | $5,296,000 | +551.4% | 212,604 | +812.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $7,271,000 | +4.4% | 437,433 | +5.0% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $4,892,000 | -29.5% | 369,493 | +33.3% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOM COM INC | $2,900,000 | +162.0% | 205,163 | +197.8% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORP | $3,435,000 | – | 94,543 | +100.0% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $5,667,000 | +47.8% | 560,611 | +39.1% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $7,598,000 | +332.4% | 1,363,999 | +337.2% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $4,684,000 | -14.4% | 334,116 | +4.3% | 0.00% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $5,315,000 | +224.5% | 1,052,410 | +397.4% | 0.00% | – |
| Buy | MAXCYTE INC | $5,013,000 | -29.9% | 717,257 | +2.2% | 0.00% | 0.0% | |
| MBIN | Buy | MERCHANTS BANCORP IND | $4,136,000 | -15.9% | 151,051 | +45.4% | 0.00% | 0.0% |
| Buy | MERIDIANLINK INC | $5,208,000 | +90.4% | 287,719 | +127.0% | 0.00% | – | |
| MMAT | Buy | META MATERIALS INC | $3,210,000 | -31.2% | 1,922,243 | +1.3% | 0.00% | 0.0% |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $3,081,000 | +39.5% | 219,738 | +103.2% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $6,385,000 | -22.1% | 311,179 | +89.8% | 0.00% | 0.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $8,205,000 | -6.5% | 1,444,605 | +0.5% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,022,000 | -0.1% | 84,243 | +1.1% | 0.00% | 0.0% |
| MASS | Buy | 908 DEVICES INC | $3,538,000 | -19.7% | 186,053 | +9.3% | 0.00% | 0.0% |
| ONEW | Buy | ONEWATER MARINE INC | $3,309,000 | -41.8% | 96,052 | +3.0% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE | $7,752,000 | +47.2% | 655,832 | +31.4% | 0.00% | 0.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $5,131,000 | +17.7% | 673,356 | +42.7% | 0.00% | 0.0% |
| Buy | ORION OFFICE REIT INC | $5,417,000 | -24.5% | 386,839 | +0.7% | 0.00% | 0.0% | |
| Buy | PAYCOR HCM INC | $4,221,000 | +8.3% | 144,995 | +7.2% | 0.00% | 0.0% | |
| PSO | Buy | PEARSON PLC | $4,119,000 | +27.5% | 413,148 | +7.4% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $7,478,000 | +12.8% | 386,851 | +0.9% | 0.00% | 0.0% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $3,243,000 | -47.6% | 317,611 | +1.0% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $4,456,000 | -15.6% | 556,978 | +1.0% | 0.00% | 0.0% |
| XM | Buy | QUALTRICS INTL INC | $4,855,000 | -19.2% | 170,062 | +0.1% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $4,363,000 | +6.0% | 325,639 | +12.0% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $6,630,000 | +69.2% | 245,636 | +41.2% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $5,809,000 | +7.1% | 430,056 | +40.8% | 0.00% | 0.0% | |
| RBLX | Buy | ROBLOX CORP | $4,631,000 | -49.4% | 100,178 | +12.8% | 0.00% | -50.0% |
| RKT | Buy | ROCKET COS INC | $6,762,000 | -20.5% | 608,090 | +0.1% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY GROUP HLDGS I | $5,576,000 | -3.4% | 143,743 | +0.5% | 0.00% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TR | $4,498,000 | -5.5% | 84,250 | +100.0% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR | $6,323,000 | -7.5% | 117,418 | +95.5% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TR | $4,180,000 | +8.4% | 52,994 | +11.1% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TR | $3,355,000 | -5.1% | 88,371 | +2.3% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $5,816,000 | +2.3% | 187,374 | +0.0% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE | $5,111,000 | +70.1% | 59,713 | +0.2% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $3,892,000 | -7.8% | 148,079 | +0.9% | 0.00% | 0.0% |
| SQSP | Buy | SQUARESPACE INC | $5,392,000 | +21.9% | 210,469 | +40.4% | 0.00% | 0.0% |
| Buy | STAGWELL INC | $4,071,000 | -14.2% | 562,208 | +2.8% | 0.00% | 0.0% | |
| STOK | Buy | STOKE THERAPEUTICS INC | $3,929,000 | -12.1% | 186,635 | +0.1% | 0.00% | 0.0% |
| Buy | SWEETGREEN INC | $4,905,000 | +307.1% | 153,313 | +307.3% | 0.00% | – | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $8,450,000 | -14.9% | 486,228 | +7.2% | 0.00% | -50.0% |
| TFSL | Buy | TFS FINL CORP | $6,331,000 | +2.0% | 381,429 | +9.8% | 0.00% | 0.0% |
| New | TPG INC | $3,446,000 | – | 114,332 | +100.0% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL SA | $4,796,000 | +308.5% | 426,334 | +214.2% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUP | $7,806,000 | -25.7% | 1,602,977 | +4.5% | 0.00% | -50.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $3,169,000 | +45.4% | 1,046,056 | +26.7% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX F | $3,221,000 | -3.2% | 62,005 | +0.5% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F | $4,721,000 | -6.4% | 75,817 | +2.6% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDS | $3,478,000 | +10.0% | 37,239 | +13.7% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDS | $5,553,000 | +22.2% | 21,831 | +28.0% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS | $4,365,000 | +8.6% | 52,685 | +17.7% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $6,378,000 | +19.6% | 279,499 | +93.3% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $5,920,000 | -26.9% | 1,510,064 | +2.8% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $7,984,000 | -3.2% | 210,950 | +10.5% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP | $4,856,000 | -19.9% | 198,132 | +1.2% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $7,073,000 | +3.8% | 230,477 | +19.0% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $7,231,000 | +37.3% | 1,446,152 | +19.7% | 0.00% | 0.0% |
| XMTR | Buy | XOMETRY INC | $6,876,000 | +67.5% | 187,106 | +133.7% | 0.00% | 0.0% |
| New | ZIMVIE INC | $3,940,000 | – | 172,523 | +100.0% | 0.00% | – | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER | $3,401,000 | +16.8% | 82,828 | +1.8% | 0.00% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $5,698,000 | +20.3% | 171,088 | +0.1% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $4,309,000 | +2.4% | 256,518 | +17.7% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $4,029,000 | -15.9% | 415,369 | +1.0% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $6,265,000 | -7.6% | 84,923 | +3.3% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $6,086,000 | +53.2% | 89,369 | +2.4% | 0.00% | 0.0% |
| USIG | Buy | ISHARES TRundefind | $22,000 | -4.3% | 41,158 | +3.7% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDundefind | $3,000 | – | 30,000 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TR | $242,000 | – | 11,262 | +100.0% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOMEundefind | $5,000 | +25.0% | 31,069 | +24.9% | 0.00% | – |
| Buy | NUVALENT INC | $1,939,000 | +3.4% | 139,571 | +41.7% | 0.00% | – | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $753,000 | -13.2% | 50,974 | +5.3% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $261,000 | +11.1% | 15,736 | +18.9% | 0.00% | – |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022undefind | $1,000 | – | 10,042 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INCundefind | $5,000 | +25.0% | 49,401 | +24.0% | 0.00% | – |
| IYJ | Buy | ISHARES TR | $401,000 | +18.6% | 3,800 | +26.7% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $276,000 | +59.5% | 37,501 | +61.4% | 0.00% | – |
| IYR | Buy | ISHARES TR | $2,499,000 | -5.3% | 23,096 | +1.6% | 0.00% | – |
| IUSV | Buy | ISHARES TR | $629,000 | +18.7% | 8,293 | +19.5% | 0.00% | – |
| IGM | Buy | ISHARES TR | $413,000 | +72.8% | 1,062 | +95.2% | 0.00% | – |
| OCUP | Buy | OCUPHIRE PHARMA INC | $67,000 | -13.0% | 20,746 | +0.7% | 0.00% | – |
| SOXX | Buy | ISHARES TR | $1,706,000 | -5.6% | 3,606 | +8.2% | 0.00% | – |
| ACY | New | MEGA MATRIX CORP | $26,000 | – | 13,040 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRundefind | $41,000 | 0.0% | 33,068 | +3.7% | 0.00% | – |
| EWL | Buy | ISHARES INC | $276,000 | +35.3% | 5,611 | +45.3% | 0.00% | – |
| OLO | Buy | OLO INC | $1,712,000 | -30.5% | 129,262 | +9.3% | 0.00% | – |
| LEMB | Buy | ISHARES INCundefind | $71,000 | +129.0% | 191,145 | +138.8% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYS | $421,000 | -54.7% | 41,440 | +7.9% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $844,000 | – | 85,722 | +100.0% | 0.00% | – | |
| Buy | OMEGA THERAPEUTICS INC | $1,055,000 | +27.9% | 168,990 | +132.1% | 0.00% | – | |
| New | THE ONCOLOGY INSTITUTE INC | $129,000 | – | 18,065 | +100.0% | 0.00% | – | |
| NEXT | Buy | NEXTDECADE CORP | $281,000 | +132.2% | 42,482 | +0.0% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $514,000 | +91.1% | 22,746 | +62.7% | 0.00% | – |
| SMLF | Buy | ISHARES TR | $285,000 | -1.0% | 5,224 | +4.0% | 0.00% | – |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $1,915,000 | +86.5% | 104,450 | +19.8% | 0.00% | – |
| VLUE | Buy | ISHARES TR | $1,804,000 | +33.6% | 17,253 | +39.9% | 0.00% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $642,000 | -48.4% | 276,930 | +56.0% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTD | $100,000 | -23.1% | 12,853 | +2.7% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $228,000 | -62.4% | 100,620 | +4.4% | 0.00% | – |
| New | WEJO GROUP LIMITED | $305,000 | – | 75,488 | +100.0% | 0.00% | – | |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMM | $2,329,000 | +116.0% | 90,145 | +86.2% | 0.00% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | 0 | +100.0% | 0.00% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIundefind | $7,000 | 0.0% | 30,483 | +9.8% | 0.00% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IIundefind | $6,000 | +100.0% | 24,262 | +117.2% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $2,443,000 | -29.6% | 282,378 | +16.1% | 0.00% | -100.0% |
| OPTN | Buy | OPTINOSE INC | $277,000 | +156.5% | 111,970 | +68.9% | 0.00% | – |
| Buy | ADAGIO THERAPEUTICS INC | $1,953,000 | +44.8% | 428,159 | +130.4% | 0.00% | – | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $845,000 | +31.6% | 216,168 | +127.6% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYS INC | $352,000 | +87.2% | 125,693 | +141.7% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T | $1,706,000 | +17.8% | 10,819 | +21.6% | 0.00% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD T | $262,000 | +7.8% | 905 | +20.5% | 0.00% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD T | $570,000 | +11.3% | 6,652 | +5.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $43,000 | -30.6% | 26,628 | +2.0% | 0.00% | – |
| Buy | OUTBRAIN INC | $1,895,000 | +88.7% | 176,671 | +146.1% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $1,747,000 | +57.1% | 981,485 | +20.1% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TRundefind | $2,000 | 0.0% | 20,600 | +0.0% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNSundefind | $2,000 | 0.0% | 13,755 | +0.3% | 0.00% | – |
| VKQ | New | INVESCO MUN TRundefind | $3,000 | – | 29,687 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,118,000 | – | 75,596 | +100.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $1,505,000 | -46.9% | 43,304 | +8.5% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FD | $373,000 | – | 21,134 | +100.0% | 0.00% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETF | $232,000 | – | 9,309 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $591,000 | +19.2% | 48,082 | +25.5% | 0.00% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $0 | – | 0 | +100.0% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $190,000 | +53.2% | 23,597 | +24.4% | 0.00% | – |
| Buy | P10 INC | $447,000 | -9.5% | 36,842 | +4.4% | 0.00% | – | |
| Buy | INFORMATICA INC | $2,227,000 | -46.5% | 112,802 | +0.2% | 0.00% | -100.0% | |
| IAIC | New | WAVEDANCER INC | $97,000 | – | 18,422 | +100.0% | 0.00% | – |
| Buy | ACHIEVE LIFE SCIENCES INC | $129,000 | -2.3% | 17,099 | +0.5% | 0.00% | – | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $948,000 | -26.6% | 121,323 | +12.6% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $328,000 | +15.9% | 11,998 | +5.5% | 0.00% | – |
| New | INDAPTUS THERAPEUTICS INC | $41,000 | – | 10,296 | +100.0% | 0.00% | – | |
| IMUX | Buy | IMMUNIC INC | $2,126,000 | +21.6% | 188,148 | +3.0% | 0.00% | – |
| Buy | PARAGON 28 INC | $1,290,000 | -3.7% | 77,061 | +1.8% | 0.00% | – | |
| IMPL | Buy | IMPEL NEUROPHARMA INC | $318,000 | -25.4% | 49,985 | +1.3% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $362,000 | – | 50,096 | +100.0% | 0.00% | – | |
| Buy | IMMUNEERING CORP | $929,000 | -24.3% | 143,558 | +89.2% | 0.00% | – | |
| ICCC | Buy | IMMUCELL CORP | $128,000 | +20.8% | 13,325 | +0.4% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $405,000 | -1.9% | 72,849 | +0.8% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $1,428,000 | +66.0% | 175,735 | +84.4% | 0.00% | – | |
| FREY | Buy | FREYR BATTERY | $401,000 | +12.6% | 32,660 | +2.7% | 0.00% | – |
| Buy | ICOSAVAX INC | $1,328,000 | -52.0% | 188,752 | +56.3% | 0.00% | – | |
| New | PEAR THERAPEUTICS INC | $313,000 | – | 61,895 | +100.0% | 0.00% | – | |
| ITCB | New | ITAU CORPBANCA | $40,000 | – | 11,830 | +100.0% | 0.00% | – |
| IMAB | Buy | I MAB | $1,420,000 | -64.5% | 87,467 | +3.7% | 0.00% | -100.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $2,264,000 | -0.5% | 84,672 | +9.2% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $106,000 | – | 13,707 | +100.0% | 0.00% | – |
| New | HYPERFINE INC | $307,000 | – | 86,772 | +100.0% | 0.00% | – | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $730,000 | -21.4% | 77,229 | +7.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD | $1,627,000 | -26.4% | 63,670 | +0.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $75,000 | – | 16,818 | +100.0% | 0.00% | – |
| PMCBD | Buy | PHARMACYTE BIOTECH INC | $82,000 | -7.9% | 35,641 | +0.5% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $401,000 | +23.0% | 144,420 | +16.7% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $1,350,000 | -17.6% | 253,307 | +1.3% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $339,000 | -19.7% | 111,853 | +0.1% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $1,302,000 | +51.6% | 58,655 | +0.1% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $1,469,000 | +44.9% | 81,327 | +33.1% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $2,557,000 | +71.0% | 221,432 | +50.2% | 0.00% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $184,000 | +14.3% | 142,204 | +0.9% | 0.00% | – |
| New | PLANET LABS PBC | $1,592,000 | – | 313,353 | +100.0% | 0.00% | – | |
| ESLT | New | ELBIT SYS LTD | $421,000 | – | 1,907 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $834,000 | – | 158,617 | +100.0% | 0.00% | – | |
| ICL | New | ICL GROUP LTD | $141,000 | – | 11,660 | +100.0% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INC | $448,000 | – | 43,112 | +100.0% | 0.00% | – | |
| New | HASHICORP INC | $1,452,000 | – | 26,889 | +100.0% | 0.00% | – | |
| POSH | Buy | POSHMARK INC | $1,149,000 | -25.0% | 90,832 | +1.0% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INC | $2,368,000 | +9.2% | 140,810 | +28.5% | 0.00% | – |
| Buy | PREDICTIVE ONCOLOGY INC | $88,000 | +3.5% | 90,253 | +0.7% | 0.00% | – | |
| SQFT | Buy | PRESIDIO PPTY TR INC | $54,000 | -3.6% | 14,556 | +0.7% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $255,000 | +44.9% | 72,875 | +2.3% | 0.00% | – |
| New | HAGERTY INC | $509,000 | – | 47,141 | +100.0% | 0.00% | – | |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $575,000 | -5.1% | 100,147 | +17.1% | 0.00% | – | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUundefind | $6,000 | +100.0% | 32,171 | +100.2% | 0.00% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $213,000 | – | 6,785 | +100.0% | 0.00% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $0 | – | 0 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $2,489,000 | +97.5% | 300,640 | +100.7% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENT | $203,000 | – | 3,405 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.A | $113,000 | +17.7% | 10,399 | +2.6% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P | $1,006,000 | – | 104,481 | +100.0% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC | $162,000 | – | 20,733 | +100.0% | 0.00% | – | |
| PUBM | Buy | PUBMATIC INC | $1,697,000 | -17.1% | 64,971 | +8.0% | 0.00% | – |
| QIWI | New | QIWI PLC | $174,000 | – | 34,985 | +100.0% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $1,258,000 | -38.8% | 246,716 | +49.1% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $140,000 | +133.3% | 89,629 | +13.2% | 0.00% | – |
| New | QUANERGY SYSTEMS INC | $112,000 | – | 60,645 | +100.0% | 0.00% | – | |
| GDRX | Buy | GOODRX HLDGS INC | $2,327,000 | -37.2% | 120,365 | +6.1% | 0.00% | -100.0% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $156,000 | -11.4% | 25,412 | +0.5% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $912,000 | – | 12,537 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $480,000 | +203.8% | 31,533 | +207.5% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $709,000 | +112.3% | 36,181 | +107.2% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $92,000 | +43.8% | 182,996 | +0.4% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $427,000 | +59.9% | 190,511 | +11.3% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $117,000 | +51.9% | 20,907 | +55.5% | 0.00% | – |
| RAIN | Buy | RAIN THERAPEUTICS INC | $618,000 | -33.5% | 121,824 | +69.0% | 0.00% | – |
| Buy | RALLYBIO CORP | $917,000 | +56.0% | 131,432 | +113.5% | 0.00% | – | |
| METC | Buy | RAMACO RES INC | $1,472,000 | +16.4% | 93,155 | +0.1% | 0.00% | – |
| Buy | GITLAB INC | $1,076,000 | -33.0% | 19,778 | +7.2% | 0.00% | – | |
| Buy | RAPID MICRO BIOSYSTEMS INC | $886,000 | +3.1% | 130,489 | +61.6% | 0.00% | – | |
| CVAC | Buy | CUREVAC N V | $2,212,000 | -39.8% | 112,749 | +5.2% | 0.00% | -100.0% |
| Buy | THE REAL GOOD FOOD COMPANY I | $81,000 | +406.2% | 10,286 | +304.3% | 0.00% | – | |
| RCAT | Buy | RED CAT HLDGS INC | $85,000 | -2.3% | 41,948 | +0.7% | 0.00% | – |
| New | GELESIS HLDGS INC | $180,000 | – | 39,640 | +100.0% | 0.00% | – | |
| Buy | REDBOX ENTERTAINMENT INC | $42,000 | -68.2% | 17,807 | +0.1% | 0.00% | – | |
| Buy | REDWIRE CORPORATION | $257,000 | +40.4% | 30,354 | +12.0% | 0.00% | – | |
| REED | Buy | REEDS INC | $255,000 | +33.5% | 851,068 | +60.3% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $50,000 | +35.1% | 168,172 | +42.9% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $158,000 | -2.5% | 286,108 | +0.4% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $201,000 | -63.1% | 68,424 | +7.7% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $417,000 | +7.5% | 20,093 | +2.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTD | $498,000 | – | 74,652 | +100.0% | 0.00% | – |
| ALJJ | Buy | ALJ REGL HLDGS INC | $93,000 | +45.3% | 35,309 | +0.5% | 0.00% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $70,000 | -13.6% | 33,068 | +0.5% | 0.00% | – |
| Buy | RESERVOIR MEDIA INC | $580,000 | +28.0% | 58,961 | +3.0% | 0.00% | – | |
| Buy | A K A BRANDS HLDG CORP | $284,000 | -52.2% | 64,348 | +0.2% | 0.00% | – | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $1,920,000 | +329.5% | 76,592 | +231.1% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $667,000 | +69.7% | 174,589 | +1.2% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $204,000 | – | 8,900 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $624,000 | – | 23,264 | +100.0% | 0.00% | – |
| Buy | FORGEROCK INC | $522,000 | -17.9% | 23,826 | +0.0% | 0.00% | – | |
| Buy | AG MTG INVT TR INC | $425,000 | +28.4% | 45,732 | +41.8% | 0.00% | – | |
| Buy | ROCKET LAB USA INC | $2,529,000 | -33.3% | 314,140 | +1.7% | 0.00% | -100.0% | |
| AFCG | Buy | AFC GAMMA INC | $2,412,000 | -1.3% | 126,126 | +17.4% | 0.00% | – |
| Buy | RXSIGHT INC | $1,655,000 | +96.3% | 133,759 | +78.5% | 0.00% | – | |
| New | FLEXSHARES TRundefind | $1,816,000 | – | 34,968 | +100.0% | 0.00% | – | |
| ACMR | Buy | ACM RESH INC | $2,664,000 | -27.4% | 128,730 | +199.1% | 0.00% | -100.0% |
| New | FLEXSHARES TRundefind | $2,811,000 | – | 58,866 | +100.0% | 0.00% | – | |
| New | FLEXSHARES TRundefind | $5,000 | – | 11,320 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATION | $1,522,000 | – | 168,134 | +100.0% | 0.00% | – | |
| SBFG | Buy | SB FINL GROUP INC | $271,000 | +2.7% | 13,578 | +1.2% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $154,000 | – | 11,110 | +100.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $454,000 | +150.8% | 56,201 | +5.3% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,148,000 | +67.6% | 7,926 | +127.2% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $611,000 | +79.2% | 19,544 | +74.1% | 0.00% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $1,214,000 | -21.7% | 93,014 | +0.5% | 0.00% | – | |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $279,000 | – | 2,845 | +100.0% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDS | $326,000 | +1.2% | 6,039 | +6.2% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDS | $609,000 | +0.8% | 17,765 | +7.2% | 0.00% | – |
| SPYG | Buy | SPDR SER TR | $537,000 | -3.4% | 8,115 | +5.7% | 0.00% | – |
| SPSB | Buy | SPDR SER TRundefind | $9,000 | 0.0% | 29,714 | +4.8% | 0.00% | – |
| XBI | Buy | SPDR SER TR | $1,515,000 | +57.2% | 16,853 | +95.7% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $1,189,000 | +60.5% | 148,810 | +151.1% | 0.00% | – |
| SHM | New | SPDR SER TRundefind | $5,000 | – | 11,480 | +100.0% | 0.00% | – |
| FNWD | New | FINWARD BANCORP | $321,000 | – | 6,935 | +100.0% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUP | $338,000 | -15.5% | 85,196 | +5.1% | 0.00% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUST | $541,000 | +14.4% | 4,397 | +26.0% | 0.00% | – |
| New | SAMSARA INC | $1,083,000 | – | 67,608 | +100.0% | 0.00% | – | |
| FENY | Buy | FIDELITY COVINGTON TRUST | $799,000 | +50.5% | 38,151 | +9.0% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORP | $103,000 | – | 16,613 | +100.0% | 0.00% | – | |
| FTHM | Buy | FATHOM HOLDINGS INC | $584,000 | -43.4% | 54,576 | +8.2% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $378,000 | +3.0% | 13,876 | +11.0% | 0.00% | – |
| New | FAST RADIUS INC | $53,000 | – | 35,715 | +100.0% | 0.00% | – | |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $716,000 | +12.9% | 19,802 | +2.6% | 0.00% | – |
| Buy | F45 TRAINING HLDGS INC | $2,761,000 | +32.4% | 258,024 | +34.7% | 0.00% | – | |
| FTCI | Buy | FTC SOLAR INC | $1,576,000 | +16.1% | 319,631 | +78.1% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TR | $1,357,000 | -19.5% | 18,140 | +76.2% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TR | $454,000 | -46.5% | 9,594 | +15.8% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TR | $289,000 | -3.0% | 5,413 | +0.9% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TR | $410,000 | +22.4% | 7,011 | +22.5% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TR | $754,000 | -5.9% | 30,296 | +99.3% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRundefind | $9,000 | – | 18,328 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $1,286,000 | – | 56,342 | +100.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $2,538,000 | +11.5% | 208,845 | +12.3% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $451,000 | +108.8% | 72,610 | +0.6% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $228,000 | -7.7% | 547,954 | +94.3% | 0.00% | – |
| EBET | Buy | ESPORTS TECHNOLOGIES INC | $666,000 | -63.0% | 98,854 | +13.0% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $165,000 | +21.3% | 24,820 | +0.9% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $415,000 | +9.5% | 12,331 | +2.3% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $527,000 | -14.7% | 44,138 | +48.9% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $249,000 | +60.6% | 24,602 | +15.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,440,000 | +44.7% | 525,840 | +56.0% | 0.00% | – |
| Buy | SERA PROGNOSTICS INC | $214,000 | -14.7% | 56,512 | +54.6% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC | $1,581,000 | -33.3% | 1,374,522 | +44.9% | 0.00% | – |
| Buy | SEVEN HILLS REALTY TRUST | $239,000 | +17.7% | 21,460 | +9.6% | 0.00% | – | |
| Buy | SHAPEWAYS HOLDINGS INC | $83,000 | -22.4% | 28,952 | +0.2% | 0.00% | – | |
| Buy | ENTRADA THERAPEUTICS INC | $847,000 | -37.8% | 90,258 | +13.6% | 0.00% | – | |
| Buy | ENOVIX CORPORATION | $2,770,000 | -46.0% | 194,102 | +3.1% | 0.00% | -100.0% | |
| ENSV | New | ENSERVCO CORP | $51,000 | – | 18,920 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTD | $956,000 | +42.3% | 58,904 | +9.9% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $2,032,000 | +10.7% | 175,699 | +68.2% | 0.00% | – | |
| Buy | ENJOY TECHNOLOGY INC | $221,000 | -8.7% | 58,198 | +10.9% | 0.00% | – | |
| ENIA | Buy | ENEL AMERICAS S A | $1,157,000 | +24.3% | 193,799 | +13.3% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $2,301,000 | +54.4% | 364,600 | +182.9% | 0.00% | – |
| New | EMBECTA CORP | $938,000 | – | 28,158 | +100.0% | 0.00% | – | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $950,000 | +47.5% | 40,807 | +48.1% | 0.00% | – |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $65,000 | – | 27,474 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $339,000 | +18.5% | 33,613 | +22.1% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $2,573,000 | -21.0% | 174,464 | +13.0% | 0.00% | -100.0% | |
| New | SOCIETY PASS INC | $54,000 | – | 18,007 | +100.0% | 0.00% | – | |
| SLRC | New | SLR INVESTMENT CORP | $259,000 | – | 14,255 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $1,662,000 | – | 191,721 | +100.0% | 0.00% | – | |
| Buy | SOLO BRANDS INC | $1,080,000 | -39.4% | 126,579 | +11.1% | 0.00% | – | |
| New | SONDER HOLDINGS INC | $698,000 | – | 146,942 | +100.0% | 0.00% | – | |
| Buy | EFFECTOR THERAPEUTICS INC | $67,000 | -51.4% | 16,745 | +0.5% | 0.00% | – | |
| ITEQ | New | ETF MANAGERS TR | $280,000 | – | 5,000 | +100.0% | 0.00% | – |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | SPIRE GLOBAL INC | $412,000 | -35.8% | 196,056 | +3.3% | 0.00% | – | |
| Buy | ESS TECH INC | $577,000 | -44.0% | 103,504 | +14.9% | 0.00% | – | |
| Buy | EQRX INC | $1,609,000 | +389.1% | 389,631 | +708.5% | 0.00% | – | |
| SBEV | Buy | SPLASH BEVERAGE GROUP INC | $82,000 | +141.2% | 29,043 | +0.7% | 0.00% | – |
| CXM | Buy | SPRINKLR INC | $1,852,000 | +135.9% | 155,662 | +214.9% | 0.00% | – |
| Buy | DUOLINGO INC | $1,721,000 | +23.9% | 18,092 | +38.2% | 0.00% | – | |
| DOYU | Buy | DOUYU INTL HLDGS LTD | $30,000 | -14.3% | 14,196 | +7.8% | 0.00% | – |
| STN | New | STANTEC INC | $407,000 | – | 8,119 | +100.0% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $2,839,000 | -12.1% | 112,803 | +16.2% | 0.00% | -100.0% |
| Buy | STATERA BIOPHARMA INC | $54,000 | -40.0% | 171,110 | +335.9% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC | $287,000 | +36.7% | 40,374 | +10.2% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $667,000 | +18.1% | 15,477 | +0.1% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $2,081,000 | +25.2% | 84,423 | +38.8% | 0.00% | – | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $1,689,000 | -3.3% | 170,299 | +64.3% | 0.00% | – |
| WISA | Buy | WISA TECHNOLOGIES INC | $23,000 | -4.2% | 17,924 | +3.5% | 0.00% | – |
| New | DAVE INC | $2,083,000 | – | 291,282 | +100.0% | 0.00% | – | |
| DARE | Buy | DARE BIOSCIENCE INC | $210,000 | -25.3% | 140,922 | +0.2% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTD | $1,200,000 | -30.6% | 131,522 | +0.1% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $109,000 | -35.1% | 358,662 | +52.9% | 0.00% | – |
| New | SURGEPAYS INCwt | $56,000 | – | 13,688 | +100.0% | 0.00% | – | |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $521,000 | -36.7% | 138,244 | +90.9% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $96,000 | +43.3% | 336,399 | +37.1% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $747,000 | +3.8% | 61,166 | +7.1% | 0.00% | – | |
| SYBX | Buy | SYNLOGIC INC | $225,000 | +20.3% | 93,863 | +21.6% | 0.00% | – |
| SSLY | New | SYNTAX ETF TRstratified smcp | $0 | – | 0 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $189,000 | – | 13,127 | +100.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $204,000 | -3.3% | 33,656 | +0.8% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,275,000 | +11.1% | 731,717 | +20.7% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $2,502,000 | -29.9% | 238,943 | +3.3% | 0.00% | -100.0% |
| CRWS | Buy | CROWN CRAFTS INC | $91,000 | -9.9% | 13,906 | +0.4% | 0.00% | – |
| CRTO | Buy | CRITEO S A | $441,000 | +89.3% | 16,178 | +169.6% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $2,727,000 | +2.9% | 231,459 | +65.5% | 0.00% | – | |
| CRTX | Buy | CORTEXYME INC | $1,216,000 | -50.2% | 196,308 | +1.4% | 0.00% | – |
| New | TERAWULF INC | $469,000 | – | 55,782 | +100.0% | 0.00% | – | |
| TX | Buy | TERNIUM SA | $1,066,000 | +287.6% | 23,356 | +269.3% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $174,000 | +67.3% | 104,083 | +28.6% | 0.00% | – |
| New | COMPOSECURE INC | $132,000 | – | 17,388 | +100.0% | 0.00% | – | |
| CODI | Buy | COMPASS DIVERSIFIED | $344,000 | +72.9% | 14,449 | +121.7% | 0.00% | – |
| Buy | THESEUS PHARMACEUTICALS INC | $1,120,000 | -8.9% | 97,139 | +0.3% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $764,000 | +0.9% | 33,100 | +13.5% | 0.00% | – | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST | $87,000 | +29.9% | 17,333 | +2.2% | 0.00% | – |
| TDUP | Buy | THREDUP INC | $2,164,000 | -38.1% | 281,058 | +2.6% | 0.00% | -100.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $420,000 | -3.9% | 64,126 | +4.6% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $1,806,000 | +11.3% | 232,544 | +0.8% | 0.00% | – |
| TIMB | Buy | TIM S A | $205,000 | +25.0% | 14,084 | +0.1% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $526,000 | +26.7% | 28,150 | +15.7% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $952,000 | -30.8% | 4,139,924 | +7.8% | 0.00% | – | |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $749,000 | -6.0% | 27,858 | +0.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $258,000 | -5.1% | 15,446 | +3.4% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INC | $873,000 | -19.1% | 144,075 | +32.0% | 0.00% | – |
| DNAY | Buy | CODEX DNA INC | $383,000 | -47.0% | 71,397 | +6.5% | 0.00% | – |
| Buy | TRAEGER INC | $1,959,000 | -24.3% | 263,232 | +23.8% | 0.00% | – | |
| TCDA | Buy | TRICIDA INC | $480,000 | -13.4% | 58,425 | +0.8% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $2,493,000 | – | 156,988 | +100.0% | 0.00% | – | |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $222,000 | -16.5% | 96,806 | +0.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $369,000 | – | 19,095 | +100.0% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $1,066,000 | +3.2% | 39,672 | +20.4% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $1,904,000 | +23.7% | 1,063,417 | +6.4% | 0.00% | – |
| New | CINCOR PHARMA INC | $1,747,000 | – | 99,597 | +100.0% | 0.00% | – | |
| CD | Buy | CHINDATA GROUP HLDGS LTD | $2,057,000 | -2.7% | 325,409 | +1.5% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI | $167,000 | +9.2% | 42,976 | +1.1% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $910,000 | – | 51,331 | +100.0% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING CO | $1,530,000 | +34.9% | 399,441 | +134.6% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $303,000 | -6.2% | 39,223 | +0.6% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $125,000 | +5.9% | 25,133 | +0.6% | 0.00% | – |
| New | CEPTON INC | $159,000 | – | 40,961 | +100.0% | 0.00% | – | |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $1,693,000 | +3.5% | 134,484 | +30.4% | 0.00% | – |
| New | CERBERUS CYBER SENTINEL CORP | $363,000 | – | 68,144 | +100.0% | 0.00% | – | |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $430,000 | +25.0% | 18,377 | +10.8% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIR | $273,000 | +32.5% | 34,577 | +2.2% | 0.00% | – |
| New | CATALYST BANCORP INC | $142,000 | – | 10,426 | +100.0% | 0.00% | – | |
| CMAX | Buy | CAREMAX INC | $1,114,000 | +1.4% | 149,118 | +4.2% | 0.00% | – |
| CSU | New | SONIDA SENIOR LIVING INC | $212,000 | – | 6,409 | +100.0% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $2,456,000 | -28.6% | 386,954 | +0.3% | 0.00% | -100.0% |
| USEG | New | U S ENERGY CORP WYO | $76,000 | – | 17,569 | +100.0% | 0.00% | – |
| CAN | Buy | CANAAN INC | $114,000 | +11.8% | 20,985 | +6.1% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $384,000 | +5.8% | 453,277 | +6.1% | 0.00% | – | |
| New | CVENT HOLDING CORP | $837,000 | – | 116,344 | +100.0% | 0.00% | – | |
| CVRX | Buy | CVRX INC | $544,000 | -42.4% | 90,933 | +17.7% | 0.00% | – |
| UONE | Buy | URBAN ONE INC | $125,000 | +52.4% | 19,953 | +13.2% | 0.00% | – |
| New | USERTESTING INC | $661,000 | – | 61,881 | +100.0% | 0.00% | – | |
| CAE | Buy | CAE INC | $1,568,000 | +46.8% | 60,161 | +42.4% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $2,034,000 | -18.5% | 448,941 | +6.5% | 0.00% | – |
| VOC | Buy | VOC ENERGY TR | $142,000 | +56.0% | 20,791 | +7.4% | 0.00% | – |
| New | VACASA INC | $1,331,000 | – | 160,891 | +100.0% | 0.00% | – | |
| New | BUZZFEED INC | $225,000 | – | 42,690 | +100.0% | 0.00% | – | |
| BFI | Buy | BURGERFI INTERNATIONAL INC | $98,000 | -16.2% | 23,403 | +13.2% | 0.00% | – |
| MOAT | Buy | VANECK ETF TRUST | $1,423,000 | -0.4% | 19,043 | +1.4% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FD | $2,046,000 | +74.6% | 25,234 | +89.2% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INC | $379,000 | +3.0% | 2,084 | +8.3% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FDSundefind | $18,000 | +5.9% | 21,752 | +14.2% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSundefind | $975,000 | +5.6% | 1,252,098 | +9.7% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDSundefind | $30,000 | +3.4% | 37,414 | +9.1% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDS | $483,000 | +3.9% | 2,463 | +6.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDS | $365,000 | +56.7% | 3,410 | +13.4% | 0.00% | – |
| Buy | BRIDGE INVT GROUP HLDGS INC | $823,000 | -12.4% | 40,419 | +7.4% | 0.00% | – | |
| VAW | Buy | VANGUARD WORLD FDS | $874,000 | +26.9% | 4,502 | +28.6% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDS | $465,000 | +12.0% | 2,873 | +8.3% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSundefind | $8,000 | 0.0% | 13,391 | +9.8% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSundefind | $29,000 | +26.1% | 34,007 | +35.6% | 0.00% | – |
| New | BRAZE INC | $762,000 | – | 18,365 | +100.0% | 0.00% | – | |
| BRFS | Buy | BRF SA | $1,210,000 | +10.3% | 304,919 | +13.6% | 0.00% | – |
| New | BOXED INC | $939,000 | – | 92,539 | +100.0% | 0.00% | – | |
| New | BOWLERO CORP | $728,000 | – | 68,402 | +100.0% | 0.00% | – | |
| VTEB | Buy | VANGUARD MUN BD FDSundefind | $2,314,000 | +15.1% | 4,488,398 | +22.6% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INC | $389,000 | +55.6% | 96,028 | +158.1% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $172,000 | – | 12,028 | +100.0% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INC | $2,570,000 | +23.6% | 109,407 | +40.5% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QLundefind | $2,000 | – | 17,748 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QLundefind | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD Iundefind | $2,000 | 0.0% | 15,265 | +0.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALIundefind | $2,000 | – | 16,316 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $233,000 | – | 16,376 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $93,000 | – | 21,962 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $361,000 | -1.6% | 36,437 | +0.1% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $788,000 | +127.7% | 79,299 | +3.8% | 0.00% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITYundefind | $1,000 | – | 10,025 | +100.0% | 0.00% | – |
| VERX | Buy | VERTEX INC | $1,081,000 | -0.5% | 70,513 | +3.0% | 0.00% | – |
| Buy | BITNILE HOLDINGS INC | $96,000 | -5.9% | 113,577 | +33.0% | 0.00% | – | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $2,680,000 | -4.3% | 92,798 | +21.2% | 0.00% | – |
| New | VIGIL NEUROSCIENCE INC | $398,000 | – | 56,683 | +100.0% | 0.00% | – | |
| BBIG | Buy | VINCO VENTURES INC | $772,000 | +40.9% | 241,401 | +4.8% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $531,000 | -12.8% | 53,754 | +4.3% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $63,000 | -36.4% | 27,393 | +0.3% | 0.00% | – |
| VTSI | Buy | VIRTRA INC | $119,000 | -12.5% | 19,498 | +0.5% | 0.00% | – |
| Buy | VISLINK TECHNOLOGIES INC | $85,000 | -9.6% | 80,441 | +0.6% | 0.00% | – | |
| XAIR | Buy | BEYOND AIR INC | $539,000 | -21.4% | 80,720 | +11.0% | 0.00% | – |
| New | VIVID SEATS INC | $431,000 | – | 38,997 | +100.0% | 0.00% | – | |
| VVOS | Buy | VIVOS THERAPEUTICS INC | $109,000 | +19.8% | 40,766 | +0.4% | 0.00% | – |
| New | VOLCON INC | $55,000 | – | 28,699 | +100.0% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $603,000 | +188.5% | 79,119 | +2.2% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $498,000 | +39.5% | 22,856 | +19.8% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $142,000 | – | 13,677 | +100.0% | 0.00% | – |
| Buy | WARBY PARKER INC | $2,000,000 | +109.2% | 59,135 | +188.1% | 0.00% | – | |
| BSBR | Buy | BANCO SANTANDER BRASIL S A | $888,000 | +112.4% | 115,309 | +48.3% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S A | $474,000 | +35.4% | 123,888 | +2.6% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $173,000 | – | 14,878 | +100.0% | 0.00% | – |
| Buy | BAKKT HOLDINGS INC | $339,000 | -24.8% | 55,096 | +3.9% | 0.00% | – | |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $236,000 | – | 15,168 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS Fundefind | $3,000 | – | 20,021 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $557,000 | +19.3% | 30,483 | +0.7% | 0.00% | – |
| AZUL | Buy | AZUL S A | $798,000 | +74.2% | 52,989 | +52.9% | 0.00% | – |
| Buy | WEWORK INC | $2,593,000 | -20.5% | 380,183 | +0.3% | 0.00% | -100.0% | |
| Buy | AVALO THERAPEUTICS INC | $388,000 | -57.2% | 534,671 | +0.2% | 0.00% | – | |
| Buy | AURORA INNOVATION INC | $2,527,000 | -50.3% | 452,045 | +0.2% | 0.00% | -100.0% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,265,000 | -45.5% | 102,204 | +0.7% | 0.00% | – |
| DLN | Buy | WISDOMTREE TR | $646,000 | +38.0% | 9,832 | +38.8% | 0.00% | – |
| DON | Buy | WISDOMTREE TR | $1,745,000 | +19.9% | 39,288 | +19.8% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TR | $930,000 | +1.5% | 14,612 | +5.1% | 0.00% | – |
| Buy | AURA BIOSCIENCES INC | $1,013,000 | +30.0% | 46,071 | +0.4% | 0.00% | – | |
| AUGX | Buy | AUGMEDIX INC | $94,000 | -6.0% | 31,822 | +0.5% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INC | $763,000 | +20.0% | 20,265 | +2.4% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $1,538,000 | +43.5% | 127,737 | +0.3% | 0.00% | – |
| New | WORLD GOLD TR | $373,000 | – | 9,693 | +100.0% | 0.00% | – | |
| ASUR | Buy | ASURE SOFTWARE INC | $222,000 | -13.3% | 37,499 | +14.8% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $1,999,000 | +33.6% | 1,004,094 | +122.1% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $1,038,000 | -43.4% | 268,861 | +1.6% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $529,000 | -5.0% | 206,448 | +8.6% | 0.00% | – | |
| Buy | XILIO THERAPEUTICS INC | $449,000 | -55.5% | 63,573 | +0.9% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $2,379,000 | +28.7% | 101,495 | +12.2% | 0.00% | – | |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $95,000 | – | 19,380 | +100.0% | 0.00% | – |
| Buy | ARHAUS INC | $747,000 | +52.4% | 87,684 | +136.8% | 0.00% | – | |
| New | THE ARENA GROUP HOLDINGS INC | $124,000 | – | 11,422 | +100.0% | 0.00% | – | |
| ARDX | Buy | ARDELYX INC | $885,000 | -2.0% | 827,115 | +0.8% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INC | $722,000 | -4.7% | 31,408 | +3.4% | 0.00% | – |
| Buy | ARCHAEA ENERGY INC | $1,785,000 | +61.4% | 81,385 | +34.5% | 0.00% | – | |
| New | ARCELLX INC | $1,207,000 | – | 86,104 | +100.0% | 0.00% | – | |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $42,000 | +40.0% | 29,829 | +3.1% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $2,307,000 | -19.3% | 774,239 | +5.4% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $1,536,000 | -32.4% | 246,517 | +8.2% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $124,000 | -33.0% | 47,559 | +0.0% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $949,000 | -1.1% | 507,687 | +11.1% | 0.00% | – |
| Buy | ADS TEC ENERGY PLC | $276,000 | +50.8% | 32,000 | +60.0% | 0.00% | – | |
| APTX | Buy | APTINYX INC | $498,000 | +158.0% | 219,698 | +203.7% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $157,000 | – | 11,906 | +100.0% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MTG INC | $1,238,000 | +21.6% | 75,448 | +21.4% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $1,056,000 | – | 82,170 | +100.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO INC | $2,040,000 | +18.9% | 184,510 | +14.4% | 0.00% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $1,638,000 | -42.4% | 216,424 | +1.3% | 0.00% | – |
| DLO | Buy | DLOCAL LTD | $554,000 | -5.9% | 17,709 | +7.2% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORP | $238,000 | +71.2% | 92,691 | +20.1% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,699,000 | +0.3% | 25,207 | +0.5% | 0.00% | – |
| New | ALTUS POWER INC | $519,000 | – | 69,859 | +100.0% | 0.00% | – | |
| Buy | KINETIK HOLDINGS INC | $2,186,000 | +22.3% | 33,635 | +15.4% | 0.00% | – | |
| GAN | Buy | GAN LTD | $2,013,000 | -41.4% | 417,824 | +11.8% | 0.00% | -100.0% |
| New | EROS STX GLOBAL CORP | $291,000 | – | 104,237 | +100.0% | 0.00% | – | |
| ALPP | Buy | ALPINE 4 HOLDINGS INC | $288,000 | -44.5% | 274,077 | +1.4% | 0.00% | – |
| Buy | ALLBIRDS INC | $272,000 | -49.5% | 45,210 | +26.5% | 0.00% | – | |
| WTER | Buy | ALKALINE WTR CO INC | $162,000 | -21.4% | 176,187 | +1.1% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $67,000 | -22.1% | 23,227 | +0.6% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $91,000 | +16.7% | 14,275 | +0.6% | 0.00% | – |
| Buy | MATTERPORT INC | $2,703,000 | -60.4% | 332,832 | +0.7% | 0.00% | -100.0% | |
| MAIN | Buy | MAIN STR CAP CORP | $2,018,000 | +33.1% | 47,333 | +40.1% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $763,000 | -17.3% | 45,109 | +2.5% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $144,000 | +3.6% | 38,505 | +0.5% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEW | $1,835,000 | +39.2% | 126,776 | +37.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $659,000 | -75.1% | 1,094,164 | +10.5% | 0.00% | – |
| LFT | Buy | LUMENT FINANCE TRUST INC | $188,000 | +54.1% | 68,495 | +115.2% | 0.00% | – |
| Buy | LUCID DIAGNOSTICS INC | $137,000 | -33.8% | 40,834 | +5.6% | 0.00% | – | |
| Buy | AIRSPAN NETWORKS HOLDINGS IN | $157,000 | -12.8% | 53,929 | +13.4% | 0.00% | – | |
| Buy | AIRSCULPT TECHNOLOGIES INC | $772,000 | -6.9% | 56,427 | +17.1% | 0.00% | – | |
| LOOP | Buy | LOOP INDS INC | $418,000 | -27.4% | 46,967 | +0.1% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $438,000 | – | 51,645 | +100.0% | 0.00% | – | |
| LDI | Buy | LOANDEPOT INC | $118,000 | -12.6% | 28,511 | +1.3% | 0.00% | – |
| MILE | Buy | METROMILE INC | $1,224,000 | -33.0% | 928,076 | +11.2% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $934,000 | – | 24,266 | +100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $516,000 | +47.4% | 71,907 | +0.2% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $330,000 | +1.5% | 46,203 | +6.2% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $94,000 | +14.6% | 88,707 | +0.1% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $973,000 | -22.3% | 48,534 | +1.5% | 0.00% | – |
| New | LIGHTBRIDGE CORP | $108,000 | – | 12,964 | +100.0% | 0.00% | – | |
| LX | New | LEXINFINTECH HLDGS LTD | $35,000 | – | 13,359 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $375,000 | – | 45,259 | +100.0% | 0.00% | – | |
| OSMT | Buy | RVL PHARMACEUTICALS PLC | $127,000 | +159.2% | 74,951 | +65.1% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $299,000 | +7.6% | 44,755 | +25.9% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $341,000 | -3.4% | 80,053 | +5.3% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $84,000 | – | 28,037 | +100.0% | 0.00% | – | |
| MBIO | Buy | MUSTANG BIO INC | $627,000 | -38.9% | 620,754 | +0.5% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $2,175,000 | -31.1% | 39,435 | +1.0% | 0.00% | -100.0% |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $225,000 | -9.3% | 103,463 | +15.2% | 0.00% | – |
| Buy | AGILETHOUGHT INC | $189,000 | +2.7% | 41,581 | +6.4% | 0.00% | – | |
| NRXP | Buy | NRX PHARMACEUTICALS INC | $144,000 | -16.8% | 58,598 | +61.5% | 0.00% | – |
| NC | Buy | NACCO INDS INC | $624,000 | +8.3% | 15,895 | +0.1% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTD | $1,729,000 | -38.1% | 284,812 | +60.7% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $292,000 | – | 31,606 | +100.0% | 0.00% | – |
| Buy | ROCKLEY PHOTONICS HOLDINGS L | $812,000 | +358.8% | 201,559 | +395.1% | 0.00% | – | |
| NTCO | Buy | NATURA &CO HLDG S A | $2,443,000 | +66.0% | 223,780 | +41.0% | 0.00% | – |
| Buy | KALTURA INC | $722,000 | +36.7% | 403,320 | +157.6% | 0.00% | – | |
| New | KAIVAL BRNDS INNOVATNS GRP I | $37,000 | – | 26,095 | +100.0% | 0.00% | – | |
| AGFY | Buy | AGRIFY CORP | $160,000 | -46.7% | 34,519 | +5.9% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTD | $323,000 | +26.2% | 6,686 | +20.0% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $1,068,000 | -26.3% | 118,635 | +2.5% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $2,011,000 | -11.8% | 140,247 | +21.4% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $282,000 | – | 20,319 | +100.0% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $320,000 | +39.1% | 24,265 | +11.9% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fundefind | $5,000 | – | 10,294 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRundefind | $2,208,000 | +19.5% | 5,682,020 | +26.7% | 0.00% | – |
| EAGG | Buy | ISHARES TRundefind | $406,000 | -4.9% | 784,777 | +1.3% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $2,108,000 | – | 78,933 | +100.0% | 0.00% | – |
| IEUR | Buy | ISHARES TR | $878,000 | -6.5% | 16,448 | +1.9% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $2,073,000 | +39.8% | 131,840 | +57.8% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.2% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.4% |
View NORTHERN TRUST CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SIMMONS FIRST NATIONAL CORP | February 13, 2023 | 5,716,983 | 4.5% |
| Kontoor Brands, Inc. | April 09, 2021 | 941,545 | 1.6% |
| ILLINOIS TOOL WORKS INC | February 12, 2021 | 15,562,357 | 4.9% |
| NORTHERN TRUST CORP | February 12, 2021 | 9,638,884 | 4.6% |
| CARNIVAL CORP | October 10, 2017 | 25,244,871 | 4.7% |
| Gogo Inc. | February 13, 2017 | 692,979 | 0.8% |
| CENTERPOINT ENERGY INC | December 08, 2016 | 20,448,381 | 4.8% |
| Global Ship Lease, Inc. | June 15, 2016 | 320 | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | February 17, 2009 | 12,079,159 | 4.7% |
| FANSTEEL INC | March 11, 2008 | 2,101 | 0.1% |
View NORTHERN TRUST CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-17 |
| 13F-HR | 2024-05-14 |
| 144 | 2024-05-14 |
| 4 | 2024-05-03 |
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 4 | 2024-04-25 |
| 10-Q | 2024-04-23 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-18 |
View NORTHERN TRUST CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.