$381 Billion is the total value of Invesco Ltd.'s 21562 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,303,488,720 | +22.7% | 36,129,350 | +3.9% | 3.22% | +15.3% |
| AAPL | Buy | APPLE INC | $10,155,506,575 | +25.8% | 52,356,068 | +7.0% | 2.66% | +18.3% |
| AMZN | Buy | AMAZON COM INC | $5,946,071,267 | +33.8% | 45,612,698 | +6.0% | 1.56% | +25.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,802,509,998 | +25.8% | 48,475,439 | +9.1% | 1.52% | +18.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,569,594,072 | +58.5% | 13,166,267 | +4.1% | 1.46% | +49.0% |
| V | Buy | VISA INC | $2,971,504,032 | +7.4% | 12,512,650 | +1.9% | 0.78% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,541,825,996 | +39.4% | 21,012,036 | +19.9% | 0.67% | +30.8% |
| MRK | Buy | MERCK & CO INC | $2,469,642,546 | +22.5% | 21,402,570 | +13.0% | 0.65% | +15.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,160,719,212 | -2.2% | 13,731,930 | +1.4% | 0.57% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,076,294,471 | +22.1% | 14,275,952 | +9.4% | 0.54% | +14.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,812,106,420 | +3.0% | 9,301,917 | +4.3% | 0.48% | -3.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,735,522,331 | +43.3% | 3,549,198 | +13.0% | 0.46% | +34.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,725,516,686 | +17.7% | 4,387,279 | +8.7% | 0.45% | +10.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,701,208,994 | +17.3% | 4,243,581 | +0.8% | 0.45% | +10.1% |
| CSCO | Buy | CISCO SYS INC | $1,674,044,010 | +7.7% | 32,354,929 | +8.8% | 0.44% | +1.2% |
| COP | Buy | CONOCOPHILLIPS | $1,565,661,634 | +6.1% | 15,111,105 | +1.6% | 0.41% | -0.5% |
| NFLX | Buy | NETFLIX INC | $1,549,061,051 | +56.6% | 3,516,677 | +22.8% | 0.41% | +47.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,502,508,605 | +13.3% | 36,161,459 | +3.4% | 0.39% | +6.5% |
| WMT | Buy | WALMART INC | $1,395,172,357 | +31.7% | 8,876,272 | +23.6% | 0.37% | +24.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,256,013,283 | +9.7% | 8,277,404 | +7.5% | 0.33% | +3.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,203,042,374 | +70.2% | 3,518,285 | +27.1% | 0.32% | +59.9% |
| CVS | Buy | CVS HEALTH CORP | $1,175,381,938 | +2.7% | 17,002,487 | +10.4% | 0.31% | -3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,096,744,154 | +0.7% | 5,655,069 | +6.1% | 0.29% | -5.3% |
| TMUS | Buy | T-MOBILE US INC | $1,059,816,027 | +0.2% | 7,630,065 | +4.5% | 0.28% | -5.8% |
| INTC | Buy | INTEL CORP | $1,055,556,579 | +9.4% | 31,565,687 | +6.9% | 0.28% | +3.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,043,413,542 | +8.1% | 3,952,174 | +1.3% | 0.27% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $1,013,608,773 | +9.2% | 3,396,698 | +2.3% | 0.27% | +2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,007,723,503 | +8.9% | 5,784,865 | +3.1% | 0.26% | +2.3% |
| ORCL | Buy | ORACLE CORP | $998,213,391 | +168.9% | 8,382,008 | +109.8% | 0.26% | +151.9% |
| HON | Buy | HONEYWELL INTL INC | $982,438,944 | +9.9% | 4,734,645 | +1.2% | 0.26% | +3.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $978,498,881 | +4.6% | 16,870,670 | +3.6% | 0.26% | -1.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $977,329,816 | +53.0% | 6,712,430 | +35.7% | 0.26% | +43.8% |
| TXN | Buy | TEXAS INSTRS INC | $959,808,135 | +0.5% | 5,331,675 | +3.8% | 0.25% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $933,807,757 | +12.0% | 9,426,688 | +17.7% | 0.24% | +5.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $905,422,886 | +546.6% | 3,543,591 | +405.5% | 0.24% | +507.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $877,709,729 | +26.0% | 5,775,166 | +9.4% | 0.23% | +18.6% |
| DHR | Buy | DANAHER CORPORATION | $863,222,808 | -4.1% | 3,596,762 | +0.7% | 0.23% | -10.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $857,991,982 | +13.1% | 4,191,870 | +3.1% | 0.22% | +6.1% |
| Buy | GENERAL ELECTRIC CO | $854,429,411 | +21.0% | 7,778,147 | +5.3% | 0.22% | +13.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $853,522,600 | +45.5% | 15,058,620 | +34.5% | 0.22% | +36.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $849,159,700 | +10.7% | 2,632,727 | +12.3% | 0.22% | +4.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $850,012,615 | +15.6% | 12,474,503 | +2.2% | 0.22% | +8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $840,836,552 | -0.4% | 10,910,037 | +7.3% | 0.22% | -6.4% |
| SYK | Buy | STRYKER CORPORATION | $823,892,422 | +7.0% | 2,700,490 | +0.1% | 0.22% | +0.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $818,332,323 | +18.6% | 856,623 | +5.4% | 0.22% | +12.0% |
| HD | Buy | HOME DEPOT INC | $810,957,164 | +9.9% | 2,610,601 | +4.4% | 0.21% | +3.4% |
| PXD | Buy | PIONEER NAT RES CO | $799,263,676 | +9.9% | 3,857,823 | +8.4% | 0.21% | +3.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $792,433,971 | +72.4% | 14,650,286 | +59.5% | 0.21% | +62.5% |
| CI | Buy | THE CIGNA GROUP | $790,864,391 | +17.9% | 2,818,476 | +7.4% | 0.21% | +10.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $785,048,811 | +20.3% | 13,667,284 | +13.1% | 0.21% | +13.2% |
| DXCM | Buy | DEXCOM INC | $781,422,914 | +16.7% | 6,080,639 | +5.5% | 0.20% | +9.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $776,676,584 | +13.0% | 3,155,554 | +3.7% | 0.20% | +6.2% |
| STT | Buy | STATE STR CORP | $761,426,189 | +3.0% | 10,404,840 | +6.5% | 0.20% | -2.9% |
| KKR | Buy | KKR & CO INC | $732,513,154 | +21.3% | 13,080,592 | +13.8% | 0.19% | +14.3% |
| SYY | Buy | SYSCO CORP | $725,928,491 | +42.6% | 9,783,403 | +48.5% | 0.19% | +33.8% |
| Buy | LINDE PLC | $725,427,496 | +11.3% | 1,903,609 | +3.8% | 0.19% | +4.4% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $725,509,120 | -3.0% | 8,616,498 | +4.9% | 0.19% | -9.1% |
| O | Buy | REALTY INCOME CORP | $697,798,712 | -3.6% | 11,670,826 | +2.1% | 0.18% | -9.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $685,988,369 | +17.0% | 1,949,329 | +4.7% | 0.18% | +9.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $677,292,670 | +31.9% | 9,480,581 | +32.5% | 0.18% | +24.5% |
| ETN | Buy | EATON CORP PLC | $674,317,173 | +48.2% | 3,353,144 | +26.2% | 0.18% | +39.4% |
| PFE | Buy | PFIZER INC | $674,064,398 | -2.8% | 18,376,892 | +8.1% | 0.18% | -8.3% |
| EFX | Buy | EQUIFAX INC | $669,123,786 | +17.6% | 2,843,705 | +1.4% | 0.18% | +10.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $666,242,121 | +11.3% | 10,205,915 | +3.9% | 0.18% | +4.8% |
| FDX | Buy | FEDEX CORP | $655,486,660 | +8.5% | 2,644,158 | +0.0% | 0.17% | +1.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $653,197,411 | -10.1% | 909,062 | +2.7% | 0.17% | -15.8% |
| DIS | Buy | DISNEY WALT CO | $637,730,234 | -4.8% | 7,143,036 | +6.7% | 0.17% | -10.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $633,266,169 | +78.6% | 14,669,126 | +31.2% | 0.17% | +67.7% |
| FSLR | Buy | FIRST SOLAR INC | $635,102,556 | +1.2% | 3,341,062 | +15.8% | 0.17% | -5.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $624,623,588 | +5.6% | 1,700,257 | +2.8% | 0.16% | -0.6% |
| VICI | Buy | VICI PPTYS INC | $625,071,178 | +9.2% | 19,887,724 | +13.3% | 0.16% | +2.5% |
| IDXX | Buy | IDEXX LABS INC | $620,798,958 | +4.4% | 1,236,085 | +4.0% | 0.16% | -1.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $619,173,736 | +7.0% | 4,417,621 | +0.1% | 0.16% | +0.6% |
| AON | Buy | AON PLC | $595,817,142 | +36.1% | 1,726,006 | +24.3% | 0.16% | +27.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $589,426,612 | +16.5% | 4,679,846 | +17.6% | 0.16% | +9.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $589,918,143 | +7.6% | 6,627,549 | +2.0% | 0.16% | +1.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $585,351,427 | +18.1% | 3,911,731 | +14.2% | 0.15% | +10.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $569,446,369 | +19.5% | 7,055,462 | +7.8% | 0.15% | +12.0% |
| CCI | Buy | CROWN CASTLE INC | $556,919,888 | -12.1% | 4,887,835 | +3.3% | 0.15% | -17.5% |
| WELL | Buy | WELLTOWER INC | $558,588,093 | +17.9% | 6,905,527 | +4.5% | 0.15% | +10.6% |
| CNC | Buy | CENTENE CORP DEL | $545,252,384 | +18.4% | 8,083,801 | +11.0% | 0.14% | +11.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $545,262,783 | +28.6% | 2,483,321 | +12.0% | 0.14% | +21.2% |
| CSX | Buy | CSX CORP | $542,879,095 | +14.2% | 15,920,208 | +0.3% | 0.14% | +6.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $543,442,261 | +2.3% | 50,412,083 | +6.3% | 0.14% | -4.1% |
| BA | Buy | BOEING CO | $532,155,719 | +53.6% | 2,520,154 | +54.5% | 0.14% | +44.3% |
| EQIX | Buy | EQUINIX INC | $529,415,889 | +22.7% | 675,327 | +12.8% | 0.14% | +15.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $522,545,301 | +9.3% | 22,640,611 | +2.2% | 0.14% | +3.0% |
| MTB | Buy | M & T BK CORP | $518,573,455 | +12.7% | 4,190,154 | +8.9% | 0.14% | +6.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $509,871,794 | +15.0% | 1,378,964 | +6.0% | 0.13% | +8.1% |
| FE | Buy | FIRSTENERGY CORP | $511,908,424 | +25.7% | 13,166,369 | +29.5% | 0.13% | +17.5% |
| MDB | Buy | MONGODB INCcl a | $506,504,568 | +84.8% | 1,232,401 | +4.8% | 0.13% | +75.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $495,152,312 | -9.0% | 18,985,902 | +5.9% | 0.13% | -14.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $497,346,183 | +6.9% | 7,880,624 | +2.2% | 0.13% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $493,356,028 | +18.7% | 2,685,808 | +7.3% | 0.13% | +11.2% |
| DHI | Buy | D R HORTON INC | $489,951,677 | +25.3% | 4,026,228 | +0.6% | 0.13% | +17.4% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $483,356,782 | +1.8% | 18,226,123 | +1.2% | 0.13% | -4.5% |
| HUBS | Buy | HUBSPOT INC | $483,039,261 | +36.8% | 907,815 | +10.3% | 0.13% | +29.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $483,422,809 | +35.7% | 540,639 | +11.8% | 0.13% | +28.3% |
| RSG | Buy | REPUBLIC SVCS INC | $486,024,031 | +16.0% | 3,173,102 | +2.4% | 0.13% | +8.5% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $482,077,474 | +182.4% | 6,972,483 | +210.0% | 0.13% | +162.5% |
| ANET | Buy | ARISTA NETWORKS INC | $479,073,732 | +21.2% | 2,956,150 | +25.5% | 0.13% | +14.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $473,259,960 | +4.6% | 11,831,499 | +7.0% | 0.12% | -1.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $473,712,309 | +47.8% | 221,464 | +18.0% | 0.12% | +39.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $469,881,849 | +8.3% | 17,927,579 | +10.1% | 0.12% | +1.7% |
| TXT | Buy | TEXTRON INC | $467,924,980 | -2.1% | 6,918,897 | +2.3% | 0.12% | -7.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $460,673,010 | -4.7% | 22,919,055 | +4.1% | 0.12% | -10.4% |
| RMD | Buy | RESMED INC | $459,047,845 | +7.8% | 2,100,905 | +8.1% | 0.12% | +0.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $457,278,097 | +41.0% | 14,623,540 | +59.0% | 0.12% | +33.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $454,794,245 | -10.0% | 6,815,439 | +2.5% | 0.12% | -15.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $450,274,835 | -9.9% | 2,688,529 | +13.1% | 0.12% | -15.1% |
| APA | Buy | APA CORPORATION | $444,668,220 | +1.0% | 13,013,410 | +6.6% | 0.12% | -4.9% |
| GWW | Buy | GRAINGER W W INC | $441,406,085 | +45.5% | 559,741 | +27.1% | 0.12% | +36.5% |
| HSY | Buy | HERSHEY CO | $442,928,888 | +11.8% | 1,773,844 | +13.9% | 0.12% | +4.5% |
| PWR | Buy | QUANTA SVCS INC | $441,026,316 | +25.1% | 2,244,980 | +6.2% | 0.12% | +18.4% |
| KBR | Buy | KBR INC | $439,418,039 | +23.7% | 6,754,043 | +4.6% | 0.12% | +16.2% |
| CTAS | Buy | CINTAS CORP | $434,364,355 | +16.8% | 873,832 | +8.7% | 0.11% | +9.6% |
| ICLR | Buy | ICON PLC | $433,372,949 | +29.6% | 1,732,106 | +10.6% | 0.11% | +22.6% |
| THC | Buy | TENET HEALTHCARE CORP | $431,285,602 | +80.2% | 5,299,651 | +31.6% | 0.11% | +68.7% |
| CF | Buy | CF INDS HLDGS INC | $432,442,925 | +15.7% | 6,229,371 | +20.8% | 0.11% | +8.7% |
| BAX | Buy | BAXTER INTL INC | $427,695,882 | +114.7% | 9,387,530 | +91.2% | 0.11% | +100.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $428,381,714 | +26.2% | 8,643,699 | +7.9% | 0.11% | +17.9% |
| PODD | Buy | INSULET CORP | $427,225,246 | +5.3% | 1,481,672 | +16.5% | 0.11% | -0.9% |
| MRO | Buy | MARATHON OIL CORP | $425,487,818 | +11.5% | 18,483,398 | +16.0% | 0.11% | +5.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $422,028,567 | +16.5% | 29,931,104 | +3.1% | 0.11% | +9.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $416,882,565 | +5.4% | 15,601,892 | +0.8% | 0.11% | -0.9% |
| TTD | Buy | THE TRADE DESK INC | $415,564,480 | +87.1% | 5,381,565 | +47.6% | 0.11% | +75.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $411,098,078 | -3.8% | 1,910,751 | +2.0% | 0.11% | -9.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $408,358,205 | +12.3% | 4,558,078 | +5.0% | 0.11% | +5.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $407,431,687 | +17.6% | 2,166,268 | +4.2% | 0.11% | +10.3% |
| WAB | Buy | WABTEC | $405,548,475 | +12.6% | 3,697,898 | +3.7% | 0.11% | +6.0% |
| FTNT | Buy | FORTINET INC | $402,623,029 | +20.1% | 5,326,406 | +5.6% | 0.11% | +14.0% |
| MMM | Buy | 3M CO | $399,167,527 | -3.9% | 3,988,086 | +0.9% | 0.10% | -9.5% |
| MPC | Buy | MARATHON PETE CORP | $399,363,881 | +9.7% | 3,425,076 | +26.8% | 0.10% | +2.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $396,095,947 | -5.4% | 1,472,202 | +6.9% | 0.10% | -11.1% |
| AME | Buy | AMETEK INC | $395,464,198 | +14.7% | 2,442,947 | +3.0% | 0.10% | +8.3% |
| MELI | Buy | MERCADOLIBRE INC | $392,546,231 | -7.4% | 331,375 | +3.0% | 0.10% | -12.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $387,434,108 | +10.9% | 33,399,492 | +0.2% | 0.10% | +5.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $390,078,275 | -3.7% | 8,069,472 | +0.8% | 0.10% | -9.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $383,888,331 | +89.2% | 3,339,611 | +72.0% | 0.10% | +77.2% |
| ILMN | Buy | ILLUMINA INC | $384,290,190 | -11.1% | 2,049,657 | +10.3% | 0.10% | -16.5% |
| CPRT | Buy | COPART INC | $373,871,249 | +24.6% | 4,099,016 | +2.8% | 0.10% | +16.7% |
| CDW | Buy | CDW CORP | $372,191,219 | +35.4% | 2,028,290 | +43.8% | 0.10% | +27.3% |
| SNY | Buy | SANOFIsponsored adr | $369,487,546 | +3.7% | 6,855,057 | +4.7% | 0.10% | -2.0% |
| DOW | Buy | DOW INC | $370,946,601 | +2.5% | 6,964,825 | +5.5% | 0.10% | -4.0% |
| ABNB | Buy | AIRBNB INC | $368,333,378 | +10.0% | 2,874,012 | +6.8% | 0.10% | +4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $371,789,733 | +4.0% | 5,010,643 | +8.1% | 0.10% | -3.0% |
| VLO | Buy | VALERO ENERGY CORP | $365,703,746 | -11.0% | 3,117,679 | +6.0% | 0.10% | -16.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $365,958,898 | +21.4% | 2,563,635 | +24.6% | 0.10% | +14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $365,008,671 | +25.2% | 3,616,812 | +15.4% | 0.10% | +18.5% |
| FFIV | Buy | F5 INC | $359,478,999 | +6.7% | 2,457,808 | +6.2% | 0.09% | 0.0% |
| HUBB | Buy | HUBBELL INC | $357,805,296 | +44.5% | 1,079,157 | +6.0% | 0.09% | +36.2% |
| INSP | Buy | INSPIRE MED SYS INC | $350,686,636 | +45.6% | 1,080,232 | +5.0% | 0.09% | +37.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $352,155,700 | +17.3% | 10,508,973 | +5.4% | 0.09% | +9.5% |
| TSN | Buy | TYSON FOODS INCcl a | $349,948,922 | +63.6% | 6,856,366 | +90.1% | 0.09% | +53.3% |
| PPG | Buy | PPG INDS INC | $346,175,684 | +17.3% | 2,334,293 | +5.7% | 0.09% | +11.0% |
| EOG | Buy | EOG RES INC | $347,281,110 | +6.9% | 3,034,613 | +7.1% | 0.09% | 0.0% |
| NUE | Buy | NUCOR CORP | $344,948,654 | +15.8% | 2,103,602 | +9.1% | 0.09% | +8.4% |
| FAST | Buy | FASTENAL CO | $341,446,593 | +27.8% | 5,788,211 | +16.8% | 0.09% | +20.0% |
| IQV | Buy | IQVIA HLDGS INC | $340,669,055 | +14.4% | 1,515,634 | +1.3% | 0.09% | +7.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $337,874,341 | +29.8% | 4,158,965 | +31.0% | 0.09% | +21.9% | |
| YUM | Buy | YUM BRANDS INC | $340,585,365 | +26.5% | 2,458,213 | +20.6% | 0.09% | +18.7% |
| ADSK | Buy | AUTODESK INC | $338,894,929 | +38.6% | 1,656,297 | +41.0% | 0.09% | +30.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $332,297,863 | +0.8% | 6,363,421 | +15.1% | 0.09% | -5.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $330,113,687 | +5.8% | 4,736,208 | +1.2% | 0.09% | 0.0% |
| ACM | Buy | AECOM | $333,642,267 | +41.1% | 3,939,571 | +40.5% | 0.09% | +31.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $327,239,866 | +63.2% | 1,437,785 | +48.4% | 0.09% | +53.6% |
| EPAM | Buy | EPAM SYS INC | $328,106,907 | -6.5% | 1,459,875 | +24.4% | 0.09% | -12.2% |
| CE | Buy | CELANESE CORP DEL | $323,301,338 | +27.6% | 2,791,894 | +20.0% | 0.08% | +19.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $324,712,018 | +28.6% | 1,077,918 | +14.2% | 0.08% | +21.4% |
| TFC | Buy | TRUIST FINL CORP | $318,599,281 | -3.5% | 10,497,505 | +8.5% | 0.08% | -8.7% |
| New | CANADIAN PACIFIC KANSAS CITY | $322,318,083 | – | 3,990,567 | +100.0% | 0.08% | – | |
| CLH | Buy | CLEAN HARBORS INC | $320,305,365 | +32.5% | 1,947,974 | +14.9% | 0.08% | +25.4% |
| MRNA | Buy | MODERNA INC | $316,913,918 | -10.9% | 2,608,345 | +12.6% | 0.08% | -16.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $316,503,082 | +20.8% | 3,587,657 | +13.3% | 0.08% | +13.7% |
| EBAY | Buy | EBAY INC. | $315,154,169 | +17.3% | 7,052,006 | +16.5% | 0.08% | +10.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $314,252,765 | +154.6% | 1,785,730 | +123.2% | 0.08% | +141.2% |
| EQT | Buy | EQT CORP | $314,366,380 | +49.8% | 7,643,238 | +16.2% | 0.08% | +39.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $309,949,705 | +18.8% | 3,285,802 | +4.2% | 0.08% | +11.0% |
| CSGP | Buy | COSTAR GROUP INC | $303,359,303 | +90.8% | 3,408,531 | +47.6% | 0.08% | +81.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $305,533,253 | +29.7% | 4,927,161 | +25.3% | 0.08% | +21.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $300,412,881 | +2.6% | 2,714,002 | +9.3% | 0.08% | -3.7% |
| Buy | WARNER BROS DISCOVERY INC | $303,063,281 | +2.4% | 24,167,725 | +23.3% | 0.08% | -4.8% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $301,830,837 | +3.1% | 3,994,585 | +8.7% | 0.08% | -3.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $300,320,006 | +22.3% | 3,270,391 | +25.1% | 0.08% | +16.2% |
| OKE | Buy | ONEOK INC NEW | $302,628,897 | +36.2% | 4,903,255 | +40.2% | 0.08% | +27.4% |
| LKQ | Buy | LKQ CORP | $302,874,937 | +14.1% | 5,197,785 | +11.1% | 0.08% | +6.8% |
| MOS | Buy | MOSAIC CO NEW | $298,330,235 | -3.1% | 8,523,721 | +27.0% | 0.08% | -9.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $295,739,019 | +11.5% | 2,441,501 | +1.4% | 0.08% | +5.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $294,227,774 | +46.4% | 831,998 | +38.4% | 0.08% | +37.5% |
| STLD | Buy | STEEL DYNAMICS INC | $292,453,738 | +13.0% | 2,684,786 | +17.3% | 0.08% | +6.9% |
| ENB | Buy | ENBRIDGE INC | $292,260,906 | +46.1% | 7,867,050 | +50.1% | 0.08% | +37.5% |
| XEL | Buy | XCEL ENERGY INC | $295,465,337 | -3.5% | 4,752,539 | +4.7% | 0.08% | -9.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $293,720,127 | +5.1% | 27,709,446 | +7.5% | 0.08% | -1.3% |
| RY | Buy | ROYAL BK CDA | $294,203,463 | +3.8% | 3,080,342 | +3.9% | 0.08% | -2.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $285,504,955 | +5.6% | 3,360,859 | +1.6% | 0.08% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $285,302,890 | -1.1% | 16,568,112 | +0.6% | 0.08% | -6.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $285,011,935 | +8.2% | 10,493,812 | +1.1% | 0.08% | +2.7% |
| AXON | Buy | AXON ENTERPRISE INC | $281,827,773 | +72.9% | 1,444,382 | +99.3% | 0.07% | +64.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $281,027,891 | +88.2% | 2,992,842 | +35.9% | 0.07% | +76.2% |
| WAT | Buy | WATERS CORP | $282,639,015 | +18.0% | 1,060,400 | +37.1% | 0.07% | +10.4% |
| PCAR | Buy | PACCAR INC | $277,460,233 | +26.2% | 3,316,920 | +10.4% | 0.07% | +19.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $279,121,626 | +17.9% | 2,459,438 | +30.5% | 0.07% | +10.6% |
| NICE | Buy | NICE LTDsponsored adr | $271,514,048 | +10.5% | 1,314,838 | +22.5% | 0.07% | +2.9% |
| EIX | Buy | EDISON INTL | $272,022,941 | +2.7% | 3,916,817 | +4.4% | 0.07% | -4.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $269,927,381 | +4.7% | 2,337,438 | +1.5% | 0.07% | -1.4% |
| COG | Buy | COTERRA ENERGY INC | $267,215,666 | +24.4% | 10,561,884 | +20.7% | 0.07% | +16.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $268,278,083 | +14.6% | 3,032,076 | +19.2% | 0.07% | +7.7% |
| PNR | Buy | PENTAIR PLC | $268,202,147 | +21.7% | 4,151,736 | +4.1% | 0.07% | +14.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $266,926,540 | +3.9% | 4,539,567 | +10.3% | 0.07% | -2.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $263,229,563 | +6.5% | 878,809 | +2.1% | 0.07% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $261,993,528 | +8.1% | 4,789,644 | +7.3% | 0.07% | +1.5% |
| PSA | Buy | PUBLIC STORAGE | $258,339,779 | +15.6% | 885,089 | +19.6% | 0.07% | +9.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $259,558,307 | +10.3% | 3,259,145 | +0.0% | 0.07% | +3.0% |
| CMS | Buy | CMS ENERGY CORP | $255,293,780 | -3.7% | 4,345,426 | +0.6% | 0.07% | -9.5% |
| KR | Buy | KROGER CO | $254,940,796 | -1.2% | 5,424,272 | +3.8% | 0.07% | -6.9% |
| COO | Buy | COOPER COS INC | $252,305,605 | +37.4% | 658,023 | +33.8% | 0.07% | +29.4% |
| NVR | Buy | NVR INC | $253,078,556 | +53.7% | 39,851 | +34.9% | 0.07% | +43.5% |
| SPLK | Buy | SPLUNK INC | $253,072,192 | +12.4% | 2,385,448 | +1.6% | 0.07% | +4.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $246,975,967 | +7.4% | 4,941,496 | +9.5% | 0.06% | +1.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $247,873,640 | +6.9% | 1,266,147 | +7.2% | 0.06% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $242,306,353 | +16.2% | 9,195,687 | +14.2% | 0.06% | +10.3% |
| ANSS | Buy | ANSYS INC | $245,870,491 | +3.7% | 744,453 | +4.5% | 0.06% | -3.0% |
| ALB | Buy | ALBEMARLE CORP | $238,841,717 | +17.3% | 1,070,607 | +16.2% | 0.06% | +10.5% |
| SJM | Buy | SMUCKER J M CO | $240,164,726 | -4.9% | 1,626,361 | +1.3% | 0.06% | -10.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $238,008,117 | +13.6% | 2,293,612 | +2.1% | 0.06% | +6.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $234,720,146 | +5.0% | 3,514,827 | +1.0% | 0.06% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $237,931,236 | +76.6% | 2,201,029 | +44.8% | 0.06% | +63.2% |
| CAG | Buy | CONAGRA BRANDS INC | $237,922,082 | -5.0% | 7,055,815 | +5.8% | 0.06% | -11.4% |
| HRL | Buy | HORMEL FOODS CORP | $235,247,061 | +5.0% | 5,849,007 | +4.1% | 0.06% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $235,672,841 | -6.4% | 3,323,080 | +3.2% | 0.06% | -11.4% |
| MSCI | Buy | MSCI INC | $233,176,502 | -13.4% | 496,871 | +3.3% | 0.06% | -18.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $228,071,687 | +13.9% | 7,215,175 | +4.0% | 0.06% | +7.1% |
| DLTR | Buy | DOLLAR TREE INC | $226,334,516 | +11.0% | 1,577,244 | +11.0% | 0.06% | +3.5% |
| BLD | Buy | TOPBUILD CORP | $225,587,027 | +166.4% | 848,008 | +108.4% | 0.06% | +145.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $223,470,668 | +27.0% | 988,677 | +7.8% | 0.06% | +20.4% |
| KNSL | Buy | KINSALE CAP GROUP INC | $225,108,990 | +98.9% | 601,574 | +59.6% | 0.06% | +84.4% |
| PAYX | Buy | PAYCHEX INC | $224,926,604 | -1.5% | 2,010,607 | +0.9% | 0.06% | -7.8% |
| TRNO | Buy | TERRENO RLTY CORP | $222,445,691 | +11.0% | 3,701,259 | +19.3% | 0.06% | +3.6% |
| SAIA | Buy | SAIA INC | $219,801,539 | +62.6% | 641,925 | +29.2% | 0.06% | +52.6% |
| SWAV | Buy | SHOCKWAVE MED INC | $220,843,399 | +36.9% | 773,776 | +4.0% | 0.06% | +28.9% |
| VTRS | Buy | VIATRIS INC | $222,561,446 | +5.1% | 22,300,746 | +1.4% | 0.06% | -1.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $220,041,358 | +72.3% | 3,249,762 | +37.7% | 0.06% | +61.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $219,704,876 | +33.0% | 8,528,916 | +16.0% | 0.06% | +26.1% |
| VRSN | Buy | VERISIGN INC | $217,872,817 | +13.4% | 964,167 | +6.0% | 0.06% | +5.6% |
| IR | Buy | INGERSOLL RAND INC | $216,188,313 | +21.0% | 3,307,655 | +7.7% | 0.06% | +14.0% |
| WCC | Buy | WESCO INTL INC | $218,321,233 | +20.2% | 1,219,263 | +3.8% | 0.06% | +11.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $215,860,730 | +4.0% | 3,836,842 | +2.3% | 0.06% | -1.7% |
| CPB | Buy | CAMPBELL SOUP CO | $215,599,956 | -11.1% | 4,716,691 | +6.9% | 0.06% | -16.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $214,783,728 | +73.5% | 465,212 | +33.4% | 0.06% | +60.0% |
| DDOG | Buy | DATADOG INC | $213,854,285 | +204.6% | 2,173,758 | +125.0% | 0.06% | +180.0% |
| WHR | Buy | WHIRLPOOL CORP | $210,258,869 | +14.1% | 1,413,125 | +1.3% | 0.06% | +7.8% |
| AOS | Buy | SMITH A O CORP | $211,462,144 | +8.4% | 2,905,498 | +3.0% | 0.06% | +1.9% |
| FIX | Buy | COMFORT SYS USA INC | $208,065,172 | +74.2% | 1,267,145 | +54.9% | 0.06% | +66.7% |
| VC | Buy | VISTEON CORP | $207,709,321 | -7.0% | 1,446,343 | +1.5% | 0.05% | -12.9% |
| PKG | Buy | PACKAGING CORP AMER | $205,796,909 | -4.6% | 1,557,180 | +0.2% | 0.05% | -10.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $206,553,559 | +24.3% | 3,764,417 | +0.2% | 0.05% | +17.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $206,524,247 | +8.7% | 891,113 | +22.4% | 0.05% | +1.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $201,855,953 | +32.9% | 3,017,730 | +33.3% | 0.05% | +26.2% |
| Buy | JACOBS SOLUTIONS INC | $202,945,706 | +5.3% | 1,707,004 | +4.1% | 0.05% | -1.9% | |
| GL | Buy | GLOBE LIFE INC | $200,961,918 | +5.7% | 1,833,260 | +6.0% | 0.05% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $197,501,430 | +16.2% | 7,726,973 | +3.6% | 0.05% | +10.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $199,836,149 | +9.7% | 3,469,980 | +3.1% | 0.05% | +2.0% |
| MTZ | Buy | MASTEC INC | $197,971,121 | +42.6% | 1,678,148 | +14.1% | 0.05% | +33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $194,326,118 | +67.4% | 773,961 | +40.6% | 0.05% | +59.4% |
| TU | Buy | TELUS CORPORATION | $193,929,702 | +5.9% | 9,965,555 | +8.1% | 0.05% | 0.0% |
| VTR | Buy | VENTAS INC | $192,790,964 | +10.8% | 4,078,506 | +1.6% | 0.05% | +4.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $196,079,702 | +12.5% | 1,198,165 | +7.7% | 0.05% | +4.1% |
| PCG | Buy | PG&E CORP | $190,016,255 | +7.2% | 10,996,311 | +0.3% | 0.05% | +2.0% |
| Buy | MOBILEYE GLOBAL INC | $187,043,626 | -3.0% | 4,868,392 | +9.3% | 0.05% | -9.3% | |
| NTRS | Buy | NORTHERN TR CORP | $186,895,449 | -8.0% | 2,520,845 | +9.4% | 0.05% | -14.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $187,045,264 | +15.3% | 1,033,228 | +11.7% | 0.05% | +8.9% |
| RE | Buy | EVEREST RE GROUP LTD | $182,229,704 | +38.5% | 533,054 | +45.1% | 0.05% | +29.7% |
| WING | Buy | WINGSTOP INC | $182,212,454 | +18.3% | 910,334 | +8.5% | 0.05% | +11.6% |
| BG | Buy | BUNGE LIMITED | $184,316,218 | +39.5% | 1,953,537 | +41.2% | 0.05% | +29.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $183,497,402 | +1.5% | 1,896,222 | +3.7% | 0.05% | -4.0% | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $182,650,645 | +36.5% | 5,654,819 | +20.2% | 0.05% | +29.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $180,168,241 | -13.0% | 917,447 | +9.2% | 0.05% | -19.0% |
| PEN | Buy | PENUMBRA INC | $178,503,757 | +123.0% | 518,816 | +80.7% | 0.05% | +113.6% |
| Buy | DRAFTKINGS INC NEW | $178,219,098 | +140.6% | 6,707,531 | +75.3% | 0.05% | +123.8% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $179,115,549 | +12.5% | 851,917 | +8.0% | 0.05% | +6.8% |
| AMCR | Buy | AMCOR PLCord | $178,308,959 | -7.6% | 17,866,629 | +5.3% | 0.05% | -13.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $176,204,952 | +24.2% | 1,867,567 | +30.8% | 0.05% | +15.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $176,955,745 | +9.1% | 598,167 | +17.3% | 0.05% | +2.2% |
| HAL | Buy | HALLIBURTON CO | $175,176,502 | +7.7% | 5,309,988 | +3.3% | 0.05% | +2.2% |
| TRMB | Buy | TRIMBLE INC | $176,061,341 | +10.0% | 3,325,677 | +8.9% | 0.05% | +2.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $176,426,469 | +60.1% | 1,700,660 | +0.7% | 0.05% | +48.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $172,838,796 | +1.1% | 2,793,580 | +8.0% | 0.04% | -6.2% |
| VFC | Buy | V F CORP | $173,429,148 | +6.6% | 9,084,817 | +27.9% | 0.04% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $171,480,308 | +4.5% | 3,364,338 | +0.1% | 0.04% | -2.2% |
| KEY | Buy | KEYCORP | $170,214,184 | +4.1% | 18,421,448 | +41.1% | 0.04% | -2.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $173,008,384 | +12.0% | 762,958 | +4.8% | 0.04% | +4.7% |
| EMN | Buy | EASTMAN CHEM CO | $170,357,643 | +1.0% | 2,034,850 | +1.8% | 0.04% | -4.3% |
| OGN | Buy | ORGANON & CO | $172,243,288 | +4.4% | 8,276,948 | +18.0% | 0.04% | -2.2% |
| FTV | Buy | FORTIVE CORP | $167,537,662 | +24.1% | 2,240,707 | +13.2% | 0.04% | +15.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $167,838,153 | -0.9% | 4,205,416 | +8.4% | 0.04% | -6.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $167,475,433 | +131.2% | 1,223,252 | +154.8% | 0.04% | +120.0% |
| EXP | Buy | EAGLE MATLS INC | $166,599,826 | +542.5% | 893,680 | +405.8% | 0.04% | +528.6% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $169,126,252 | -4.4% | 5,799,940 | +9.8% | 0.04% | -10.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $163,116,230 | +5.4% | 5,206,391 | +15.8% | 0.04% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $164,931,336 | +128.1% | 1,105,512 | +42.1% | 0.04% | +115.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $162,429,015 | +11.9% | 3,881,219 | +2.6% | 0.04% | +4.9% |
| BWA | Buy | BORGWARNER INC | $165,057,702 | +4.6% | 3,374,723 | +5.0% | 0.04% | -2.3% |
| HRI | Buy | HERC HLDGS INC | $165,528,014 | +40.7% | 1,209,558 | +17.1% | 0.04% | +30.3% |
| NLOK | Buy | GEN DIGITAL INC | $161,279,915 | +15.4% | 8,694,335 | +6.8% | 0.04% | +7.7% |
| CMI | Buy | CUMMINS INC | $159,932,828 | +9.2% | 652,361 | +6.4% | 0.04% | +2.4% |
| ALLE | Buy | ALLEGION PLC | $157,679,876 | +23.9% | 1,313,780 | +10.2% | 0.04% | +17.1% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $157,544,994 | -9.1% | 16,496,858 | +7.1% | 0.04% | -14.6% |
| SHAK | Buy | SHAKE SHACK INCcl a | $157,410,824 | +158.2% | 2,025,358 | +84.4% | 0.04% | +141.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $152,040,693 | +42.5% | 5,741,718 | +34.1% | 0.04% | +33.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $151,987,353 | +52.4% | 829,037 | +10.8% | 0.04% | +42.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $151,066,793 | +13.9% | 3,439,590 | +15.2% | 0.04% | +8.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $154,150,466 | +9.1% | 977,244 | +21.1% | 0.04% | +2.6% |
| GPN | Buy | GLOBAL PMTS INC | $148,522,550 | -1.6% | 1,507,537 | +5.1% | 0.04% | -7.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $147,372,238 | +20.0% | 4,069,932 | +7.9% | 0.04% | +14.7% |
| ELF | Buy | E L F BEAUTY INC | $148,438,686 | +39.8% | 1,299,472 | +0.8% | 0.04% | +30.0% |
| ABCM | Buy | ABCAM PLCads | $150,578,518 | +85.9% | 6,153,597 | +2.2% | 0.04% | +69.6% |
| BLL | Buy | BALL CORP | $147,283,408 | +13.9% | 2,530,208 | +7.9% | 0.04% | +8.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $150,362,649 | +12.4% | 1,982,630 | +10.2% | 0.04% | +5.4% |
| SGRY | Buy | SURGERY PARTNERS INC | $148,428,353 | +48.8% | 3,299,141 | +14.0% | 0.04% | +39.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $147,130,376 | +101.6% | 1,081,841 | +31.6% | 0.04% | +95.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $145,145,573 | +40.1% | 534,429 | +32.4% | 0.04% | +31.0% |
| DIOD | Buy | DIODES INC | $146,171,843 | +4.1% | 1,580,407 | +4.4% | 0.04% | -2.6% |
| ALTR | Buy | ALTAIR ENGR INC | $144,773,479 | +33.3% | 1,908,933 | +26.8% | 0.04% | +26.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $143,448,908 | +46.7% | 2,941,335 | +15.1% | 0.04% | +40.7% |
| BRKR | Buy | BRUKER CORP | $139,950,985 | +28.1% | 1,893,276 | +36.7% | 0.04% | +23.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $141,868,202 | +17.5% | 1,568,471 | +7.4% | 0.04% | +8.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $136,168,131 | +3.0% | 914,801 | +12.7% | 0.04% | -2.7% |
| TPR | Buy | TAPESTRY INC | $136,519,415 | -0.7% | 3,189,706 | +0.0% | 0.04% | -5.3% |
| REG | Buy | REGENCY CTRS CORP | $138,961,438 | +7.5% | 2,249,659 | +6.5% | 0.04% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $136,640,499 | +33.6% | 3,610,052 | +0.6% | 0.04% | +24.1% |
| GLP | Buy | GLOBAL PARTNERS LP | $136,372,641 | -0.8% | 4,437,769 | +0.1% | 0.04% | -5.3% |
| TTEK | Buy | TETRA TECH INC NEW | $135,658,426 | +13.4% | 828,499 | +1.7% | 0.04% | +9.1% |
| BMI | Buy | BADGER METER INC | $139,197,184 | +24.3% | 943,326 | +2.6% | 0.04% | +16.1% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $134,400,138 | +1453.4% | 39,183,714 | +1263.2% | 0.04% | +1650.0% | |
| BRO | Buy | BROWN & BROWN INC | $133,560,959 | +23.9% | 1,940,165 | +3.3% | 0.04% | +16.7% |
| DOV | Buy | DOVER CORP | $131,742,780 | +8.6% | 892,264 | +11.7% | 0.04% | +2.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $133,921,852 | +15.8% | 1,778,983 | +15.1% | 0.04% | +9.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $132,348,471 | +35.0% | 1,397,998 | +20.7% | 0.04% | +29.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $134,598,629 | +0.2% | 1,691,150 | +15.8% | 0.04% | -5.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $131,286,312 | +8.7% | 864,522 | +8.1% | 0.03% | 0.0% |
| PKI | Buy | REVVITY INC | $130,808,104 | +4.0% | 1,101,171 | +16.7% | 0.03% | -2.9% |
| Buy | GITLAB INC | $126,440,467 | +103.8% | 2,473,889 | +36.7% | 0.03% | +94.1% | |
| AES | Buy | AES CORP | $127,018,659 | +2.3% | 6,127,287 | +18.8% | 0.03% | -5.7% |
| CMA | Buy | COMERICA INC | $125,664,108 | +31.9% | 2,966,575 | +35.2% | 0.03% | +22.2% |
| MAS | Buy | MASCO CORP | $127,307,687 | +21.6% | 2,218,677 | +5.4% | 0.03% | +13.8% |
| New | RB GLOBAL INC | $125,754,432 | – | 2,095,907 | +100.0% | 0.03% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $124,756,057 | +13.4% | 370,207 | +11.0% | 0.03% | +6.5% |
| ADC | Buy | AGREE RLTY CORP | $126,992,164 | +23.1% | 1,942,073 | +29.2% | 0.03% | +13.8% |
| NWL | Buy | NEWELL BRANDS INC | $127,781,754 | -9.6% | 14,687,558 | +29.2% | 0.03% | -15.4% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $125,049,465 | +27.0% | 1,974,881 | +8.6% | 0.03% | +22.2% |
| WYNN | Buy | WYNN RESORTS LTD | $126,757,769 | +13.7% | 1,200,244 | +20.5% | 0.03% | +6.5% |
| RMBS | Buy | RAMBUS INC DEL | $121,239,397 | +155.0% | 1,889,347 | +103.7% | 0.03% | +146.2% |
| TEX | Buy | TEREX CORP NEW | $123,945,683 | +27.6% | 2,071,631 | +3.2% | 0.03% | +18.5% |
| ENTG | Buy | ENTEGRIS INC | $121,361,129 | +429.0% | 1,095,119 | +291.5% | 0.03% | +433.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $120,522,248 | +12.3% | 317,900 | +41.8% | 0.03% | +6.7% |
| EME | Buy | EMCOR GROUP INC | $121,210,874 | +40.5% | 655,974 | +23.6% | 0.03% | +33.3% |
| OVV | Buy | OVINTIV INC | $123,765,364 | +12.0% | 3,250,995 | +6.2% | 0.03% | +3.2% |
| CVE | Buy | CENOVUS ENERGY INC | $122,549,789 | -1.9% | 7,217,302 | +0.9% | 0.03% | -8.6% |
| VST | Buy | VISTRA CORP | $121,141,283 | +17.5% | 4,614,906 | +7.4% | 0.03% | +10.3% |
| SEE | Buy | SEALED AIR CORP NEW | $123,167,880 | +6.7% | 3,079,197 | +22.4% | 0.03% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $122,407,115 | +7.6% | 1,124,342 | +3.6% | 0.03% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $121,739,145 | -3.3% | 1,250,916 | +11.3% | 0.03% | -8.6% |
| FTI | Buy | TECHNIPFMC PLC | $122,704,263 | +30.8% | 7,382,928 | +7.5% | 0.03% | +23.1% |
| RHI | Buy | ROBERT HALF INTL INC | $118,194,871 | +8.8% | 1,571,322 | +16.5% | 0.03% | +3.3% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $117,512,473 | +16.5% | 1,805,939 | +12.1% | 0.03% | +10.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $117,878,058 | +21.2% | 1,676,786 | +109.6% | 0.03% | +14.8% |
| CFLT | Buy | CONFLUENT INC | $118,431,611 | +217.9% | 3,354,053 | +116.7% | 0.03% | +210.0% |
| ETSY | Buy | ETSY INC | $117,458,225 | -4.8% | 1,388,231 | +25.2% | 0.03% | -8.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $120,144,822 | +44.4% | 19,990,819 | +20.1% | 0.03% | +34.8% |
| Buy | SAMSARA INC | $115,511,432 | +64.0% | 4,168,583 | +16.7% | 0.03% | +50.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $114,802,839 | +4.4% | 303,310 | +0.5% | 0.03% | -3.2% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $114,424,190 | – | 18,396,172 | +100.0% | 0.03% | – |
| NDAQ | Buy | NASDAQ INC | $113,420,914 | -3.0% | 2,275,244 | +6.4% | 0.03% | -9.1% |
| BYD | Buy | BOYD GAMING CORP | $112,781,398 | +20.6% | 1,625,795 | +11.5% | 0.03% | +15.4% |
| NOG | Buy | NORTHERN OIL & GAS INC | $109,171,199 | +26.3% | 3,180,979 | +11.7% | 0.03% | +20.8% |
| NOVT | Buy | NOVANTA INC | $109,637,441 | +22.3% | 595,532 | +5.7% | 0.03% | +16.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $111,218,003 | -29.0% | 425,438 | +6.2% | 0.03% | -34.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $112,238,062 | +109.0% | 717,956 | +97.8% | 0.03% | +93.3% |
| SPT | Buy | SPROUT SOCIAL INC | $111,884,131 | -23.5% | 2,423,833 | +0.8% | 0.03% | -29.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $105,562,009 | -3.2% | 2,944,547 | +8.4% | 0.03% | -6.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $105,140,934 | -1.3% | 5,184,464 | +4.3% | 0.03% | -6.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $104,983,277 | +52.9% | 1,152,396 | +10.7% | 0.03% | +47.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $105,276,696 | +21.5% | 3,919,460 | +35.4% | 0.03% | +16.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $105,425,796 | +23.8% | 1,318,152 | +14.6% | 0.03% | +16.7% |
| MGA | Buy | MAGNA INTL INC | $107,786,824 | +16.2% | 1,909,759 | +10.3% | 0.03% | +7.7% |
| CGNX | Buy | COGNEX CORP | $105,900,321 | +30.1% | 1,890,402 | +15.1% | 0.03% | +21.7% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $106,400,823 | +4.5% | 4,708,001 | +1.2% | 0.03% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $107,441,073 | +128.5% | 1,279,365 | +106.1% | 0.03% | +115.4% |
| VECO | Buy | VEECO INSTRS INC DEL | $102,659,189 | +46.0% | 3,997,632 | +20.1% | 0.03% | +35.0% |
| HXL | Buy | HEXCEL CORP NEW | $104,473,299 | +17.8% | 1,374,287 | +5.8% | 0.03% | +8.0% |
| AROC | Buy | ARCHROCK INC | $104,192,665 | +10.7% | 10,165,138 | +5.5% | 0.03% | +3.8% |
| STN | Buy | STANTEC INC | $104,706,274 | +34.7% | 1,605,432 | +20.7% | 0.03% | +22.7% |
| AA | Buy | ALCOA CORP | $101,556,697 | -17.4% | 2,993,124 | +3.6% | 0.03% | -20.6% |
| New | KENVUE INC | $104,115,988 | – | 3,940,802 | +100.0% | 0.03% | – | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $103,665,135 | +3.4% | 4,403,786 | +9.1% | 0.03% | -3.6% |
| DAN | Buy | DANA INC | $104,122,875 | +16.1% | 6,124,875 | +2.8% | 0.03% | +8.0% |
| TXG | Buy | 10X GENOMICS INC | $104,520,529 | +12.3% | 1,871,786 | +12.2% | 0.03% | +3.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $103,713,782 | +18.7% | 763,612 | +7.7% | 0.03% | +12.5% |
| CCJ | Buy | CAMECO CORP | $97,538,498 | +141.8% | 3,113,262 | +102.0% | 0.03% | +136.4% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $99,881,506 | +42.8% | 3,714,448 | +13.4% | 0.03% | +30.0% | |
| HESM | Buy | HESS MIDSTREAM LP | $100,343,111 | +32.1% | 3,270,636 | +24.6% | 0.03% | +23.8% |
| Buy | ERMENEGILDO ZEGNA N V | $98,353,789 | +26.2% | 7,756,608 | +35.8% | 0.03% | +18.2% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $94,540,678 | +21.2% | 652,770 | +18.9% | 0.02% | +13.6% |
| Buy | HELLO GROUP INCads | $94,879,011 | +6.0% | 9,872,946 | +0.4% | 0.02% | 0.0% | |
| AAON | Buy | AAON INC | $94,160,456 | +65.1% | 993,149 | +68.4% | 0.02% | +56.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $95,643,013 | +42.4% | 15,834,936 | +15.8% | 0.02% | +31.6% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $94,627,463 | +1.1% | 109,713,000 | +0.1% | 0.02% | -3.8% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $95,834,837 | -5.2% | 3,988,133 | +0.6% | 0.02% | -10.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $90,268,925 | +8.7% | 2,115,017 | +8.0% | 0.02% | +4.3% |
| Buy | ON HLDG AGnamen akt a | $93,448,707 | +75.4% | 2,831,779 | +64.9% | 0.02% | +60.0% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $91,933,513 | +98.3% | 954,162 | +71.8% | 0.02% | +84.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $91,995,017 | +20.1% | 2,963,757 | +5.0% | 0.02% | +14.3% |
| RRC | Buy | RANGE RES CORP | $91,218,175 | +31.2% | 3,102,659 | +18.1% | 0.02% | +26.3% |
| SLGN | Buy | SILGAN HLDGS INC | $92,409,782 | -10.8% | 1,970,778 | +2.1% | 0.02% | -17.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $89,312,649 | +58.3% | 1,574,346 | +50.7% | 0.02% | +43.8% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $87,358,237 | +640.5% | 2,244,559 | +473.7% | 0.02% | +666.7% |
| Buy | WOLFSPEED INC | $82,199,043 | -11.1% | 1,478,666 | +3.9% | 0.02% | -15.4% | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $85,776,535 | +41.8% | 395,557 | +18.8% | 0.02% | +29.4% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $84,123,648 | -1.3% | 73,024 | +0.8% | 0.02% | -8.3% |
| MFC | Buy | MANULIFE FINL CORP | $83,454,975 | +9.4% | 4,413,272 | +6.2% | 0.02% | +4.8% |
| BMO | Buy | BANK MONTREAL QUE | $84,368,053 | +5.5% | 934,205 | +4.1% | 0.02% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $82,044,924 | +411.2% | 1,208,142 | +470.6% | 0.02% | +450.0% |
| WK | Buy | WORKIVA INC | $79,136,515 | +5.8% | 778,443 | +6.5% | 0.02% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $79,465,457 | +43.5% | 2,228,420 | +2.2% | 0.02% | +40.0% |
| SE | Buy | SEA LTDsponsord ads | $80,058,925 | -23.8% | 1,379,375 | +13.7% | 0.02% | -27.6% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $80,763,752 | +7.8% | 1,726,459 | +2.7% | 0.02% | 0.0% |
| Buy | DUOLINGO INC | $80,021,958 | +38.6% | 559,829 | +38.2% | 0.02% | +31.2% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $78,354,831 | +27.3% | 5,374,131 | +58.9% | 0.02% | +23.5% |
| NTRA | Buy | NATERA INC | $80,974,717 | -11.6% | 1,664,092 | +0.8% | 0.02% | -19.2% |
| MMSI | Buy | MERIT MED SYS INC | $78,249,905 | +153.3% | 935,556 | +124.0% | 0.02% | +133.3% |
| GGG | Buy | GRACO INC | $78,935,297 | +57.5% | 914,132 | +33.2% | 0.02% | +50.0% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $78,723,904 | +30.8% | 4,002,232 | +6.1% | 0.02% | +23.5% | |
| CASY | Buy | CASEYS GEN STORES INC | $75,213,569 | +18.2% | 308,404 | +4.9% | 0.02% | +11.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $75,517,050 | +36.2% | 3,020,682 | +55.8% | 0.02% | +33.3% |
| Buy | BRP INC | $78,185,714 | +8.9% | 924,181 | +0.6% | 0.02% | 0.0% | |
| FLYW | Buy | FLYWIRE CORPORATION | $78,054,301 | +49.2% | 2,514,636 | +41.2% | 0.02% | +33.3% |
| OC | Buy | OWENS CORNING NEW | $75,805,235 | +61.4% | 580,883 | +18.5% | 0.02% | +53.8% |
| SPSC | Buy | SPS COMM INC | $74,322,802 | +37.1% | 386,977 | +8.7% | 0.02% | +26.7% |
| MLI | Buy | MUELLER INDS INC | $72,674,739 | +31.3% | 832,662 | +10.5% | 0.02% | +26.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $74,037,409 | +33.4% | 8,996,040 | +70.3% | 0.02% | +26.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $73,088,488 | -1.8% | 615,482 | +0.5% | 0.02% | -9.5% |
| GKOS | Buy | GLAUKOS CORP | $70,944,884 | +564.5% | 996,277 | +367.5% | 0.02% | +533.3% |
| BX | Buy | BLACKSTONE INC | $70,609,970 | +8.9% | 759,492 | +2.9% | 0.02% | +5.6% |
| Buy | ESAB CORPORATION | $73,203,382 | +37.4% | 1,100,141 | +22.0% | 0.02% | +26.7% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $74,100,722 | +0.7% | 390,127 | +6.2% | 0.02% | -9.5% |
| MUSA | Buy | MURPHY USA INC | $73,378,715 | +22.5% | 235,861 | +1.6% | 0.02% | +11.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $71,655,986 | +19.4% | 390,007 | +9.4% | 0.02% | +11.8% |
| INT | Buy | WORLD KINECT CORPORATION | $70,901,918 | -11.5% | 3,428,526 | +9.3% | 0.02% | -13.6% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $73,565,951 | +81.6% | 6,562,529 | +45.3% | 0.02% | +72.7% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $70,839,854 | +98.0% | 1,254,691 | +58.6% | 0.02% | +90.0% |
| Buy | PAYCOR HCM INC | $74,200,242 | -7.0% | 3,134,780 | +4.2% | 0.02% | -13.6% | |
| NVT | Buy | NVENT ELECTRIC PLC | $70,359,606 | +105.5% | 1,361,711 | +70.8% | 0.02% | +80.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $70,076,569 | +164.7% | 933,483 | +166.4% | 0.02% | +157.1% |
| COKE | Buy | COCA COLA CONS INC | $69,891,602 | +53.8% | 109,889 | +29.3% | 0.02% | +38.5% |
| NPO | Buy | ENPRO INDS INC | $69,499,694 | +45.5% | 520,480 | +13.2% | 0.02% | +38.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $67,664,553 | +9.7% | 944,508 | +14.3% | 0.02% | +5.9% |
| SHOP | Buy | SHOPIFY INCcl a | $68,709,207 | +61.3% | 1,063,610 | +19.7% | 0.02% | +50.0% |
| BDC | Buy | BELDEN INC | $68,761,351 | +20.6% | 718,885 | +9.4% | 0.02% | +12.5% |
| HP | Buy | HELMERICH & PAYNE INC | $63,101,214 | +6.2% | 1,780,006 | +7.1% | 0.02% | 0.0% |
| KBH | Buy | KB HOME | $63,413,317 | +63.5% | 1,226,326 | +27.0% | 0.02% | +54.5% |
| LOGI | Buy | LOGITECH INTL S A | $64,962,605 | +11.6% | 1,093,647 | +9.1% | 0.02% | +6.2% |
| HAE | Buy | HAEMONETICS CORP MASS | $66,425,632 | +115.4% | 780,193 | +109.3% | 0.02% | +88.9% |
| Buy | CORE & MAIN INCcl a | $63,672,320 | +498.1% | 2,031,663 | +340.9% | 0.02% | +466.7% | |
| Buy | BELLRING BRANDS INC | $65,189,174 | +44.6% | 1,781,125 | +34.3% | 0.02% | +30.8% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $65,679,762 | +36.7% | 392,446 | +11.8% | 0.02% | +30.8% |
| EVR | Buy | EVERCORE INCclass a | $63,852,896 | +24.3% | 516,651 | +16.1% | 0.02% | +21.4% |
| CNI | Buy | CANADIAN NATL RY CO | $66,495,033 | +8.0% | 549,228 | +5.2% | 0.02% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $66,349,692 | +24.9% | 1,725,161 | +7.7% | 0.02% | +13.3% |
| FELE | Buy | FRANKLIN ELEC INC | $59,568,192 | +11.3% | 578,894 | +1.8% | 0.02% | +6.7% |
| DDD | Buy | 3-D SYS CORP DEL | $62,517,959 | +7.6% | 6,295,867 | +16.2% | 0.02% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $62,061,965 | +9.6% | 551,760 | +4.7% | 0.02% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $62,634,199 | +11.3% | 439,230 | +13.8% | 0.02% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $59,127,773 | +2.3% | 862,298 | +1.2% | 0.02% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $62,220,253 | -4.5% | 633,672 | +2.7% | 0.02% | -11.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $62,573,965 | +1717.2% | 1,558,893 | +1673.2% | 0.02% | +1500.0% |
| CHE | Buy | CHEMED CORP NEW | $56,414,389 | +13.6% | 104,149 | +12.8% | 0.02% | +7.1% |
| ONTO | Buy | ONTO INNOVATION INC | $58,579,751 | +111.3% | 502,960 | +59.4% | 0.02% | +87.5% |
| JCOM | Buy | ZIFF DAVIS INC | $58,183,849 | -9.4% | 830,486 | +0.9% | 0.02% | -16.7% |
| ASH | Buy | ASHLAND INC | $56,066,248 | -14.0% | 645,107 | +1.6% | 0.02% | -16.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $58,263,689 | -0.7% | 1,106,833 | +0.4% | 0.02% | -6.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $57,432,461 | +4.4% | 2,991,274 | +5.0% | 0.02% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $56,797,682 | +18.8% | 2,880,207 | +1.9% | 0.02% | +15.4% |
| MXL | Buy | MAXLINEAR INC | $55,764,091 | +94.2% | 1,766,923 | +116.6% | 0.02% | +87.5% |
| VEEV | Buy | VEEVA SYS INC | $55,674,838 | +182.1% | 281,570 | +162.2% | 0.02% | +150.0% |
| CNX | Buy | CNX RES CORP | $56,906,344 | +42.1% | 3,211,419 | +28.4% | 0.02% | +36.4% |
| MTH | Buy | MERITAGE HOMES CORP | $55,907,699 | +95.5% | 392,969 | +60.5% | 0.02% | +87.5% |
| TOL | Buy | TOLL BROTHERS INC | $57,790,683 | +65.9% | 730,880 | +26.0% | 0.02% | +50.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $58,413,207 | +14.4% | 379,553 | +4.6% | 0.02% | +7.1% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $58,614,032 | +7.7% | 1,281,181 | +4.1% | 0.02% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $51,754,631 | +5.1% | 980,387 | +10.5% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $53,676,640 | +111.2% | 1,146,202 | +120.5% | 0.01% | +100.0% |
| Buy | NEXTRACKER INC | $53,359,095 | +63.8% | 1,340,344 | +49.2% | 0.01% | +55.6% | |
| Buy | HF SINCLAIR CORP | $51,713,562 | +3.9% | 1,159,237 | +12.6% | 0.01% | 0.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $51,878,364 | +35.2% | 269,442 | +25.8% | 0.01% | +27.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $52,056,685 | +260.6% | 371,409 | +193.3% | 0.01% | +250.0% |
| NOV | Buy | NOV INC | $54,132,499 | -12.0% | 3,374,844 | +1.5% | 0.01% | -17.6% |
| HUBG | Buy | HUB GROUP INCcl a | $55,257,269 | +3.1% | 687,964 | +7.8% | 0.01% | -6.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $53,455,173 | +128.1% | 3,486,965 | +25.7% | 0.01% | +100.0% |
| LRN | Buy | STRIDE INC | $52,489,646 | +14.9% | 1,409,875 | +21.1% | 0.01% | +7.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $54,885,616 | +13.5% | 327,070 | +15.8% | 0.01% | +7.7% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $54,656,459 | -6.9% | 1,493,754 | +1.2% | 0.01% | -12.5% |
| HEI | Buy | HEICO CORP NEW | $54,462,309 | +4.6% | 307,801 | +1.1% | 0.01% | -6.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $52,243,710 | +33.4% | 810,860 | +22.6% | 0.01% | +27.3% |
| WSO | Buy | WATSCO INC | $51,934,851 | +171.1% | 136,144 | +126.1% | 0.01% | +180.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $49,683,832 | +1.4% | 4,687,154 | +15.0% | 0.01% | -7.1% |
| Buy | CIVITAS RESOURCES INC | $50,299,388 | +12.1% | 725,088 | +10.5% | 0.01% | 0.0% | |
| ESNT | Buy | ESSENT GROUP LTD | $51,379,286 | +73.5% | 1,097,848 | +48.4% | 0.01% | +62.5% |
| LOPE | Buy | GRAND CANYON ED INC | $48,318,793 | +14.8% | 468,160 | +26.7% | 0.01% | +8.3% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $48,790,818 | +17.2% | 53,853,000 | +13.7% | 0.01% | +8.3% | |
| CYTK | Buy | CYTOKINETICS INC | $49,036,211 | -5.7% | 1,503,256 | +1.7% | 0.01% | -13.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $49,900,834 | +236.5% | 1,564,780 | +182.8% | 0.01% | +225.0% |
| CSL | Buy | CARLISLE COS INC | $50,539,232 | +45.0% | 197,011 | +27.8% | 0.01% | +30.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $48,350,656 | +25.5% | 390,019 | +48.2% | 0.01% | +18.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $50,765,589 | +655.8% | 549,114 | +529.4% | 0.01% | +550.0% |
| RACE | Buy | FERRARI N V | $51,484,321 | +209.9% | 158,311 | +158.2% | 0.01% | +160.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $47,716,202 | +206.3% | 3,332,137 | +52.7% | 0.01% | +225.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $50,537,003 | +70.4% | 453,450 | +49.9% | 0.01% | +62.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $47,662,300 | +35.6% | 3,213,911 | +20.0% | 0.01% | +20.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $46,503,255 | +31.8% | 287,359 | +29.6% | 0.01% | +20.0% |
| QGEN | Buy | QIAGEN NV | $45,587,968 | +67.8% | 1,012,391 | +71.2% | 0.01% | +50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $44,262,762 | +520.2% | 1,748,825 | +689.3% | 0.01% | +500.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $45,739,509 | +15.8% | 716,471 | +24.5% | 0.01% | +9.1% |
| W | Buy | WAYFAIR INCcl a | $47,172,360 | +1318.9% | 725,617 | +649.5% | 0.01% | +1100.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $45,565,738 | +4.0% | 784,264 | +2.9% | 0.01% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $47,121,415 | +21.2% | 542,436 | +15.4% | 0.01% | +9.1% |
| FOX | Buy | FOX CORP | $47,077,772 | +6.0% | 1,476,255 | +4.1% | 0.01% | 0.0% |
| SSRM | Buy | SSR MINING IN | $42,779,757 | +3.3% | 3,016,908 | +10.2% | 0.01% | -8.3% |
| DORM | Buy | DORMAN PRODS INC | $40,448,540 | -2.0% | 513,111 | +7.2% | 0.01% | -8.3% |
| TRU | Buy | TRANSUNION | $41,274,428 | +26.6% | 526,930 | +0.4% | 0.01% | +22.2% |
| DTM | Buy | DT MIDSTREAM INC | $43,112,467 | +28.2% | 869,729 | +27.7% | 0.01% | +22.2% |
| Buy | IVANHOE ELECTRIC INC | $40,639,708 | +25.4% | 3,116,542 | +16.9% | 0.01% | +22.2% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $43,821,091 | +41.1% | 1,678,326 | +49.2% | 0.01% | +22.2% |
| CATY | Buy | CATHAY GEN BANCORP | $41,794,885 | -0.9% | 1,298,381 | +6.2% | 0.01% | -8.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $42,376,953 | +6.1% | 5,290,506 | +7.7% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $42,827,799 | +4.8% | 630,934 | +14.0% | 0.01% | 0.0% |
| RDNT | Buy | RADNET INC | $42,676,974 | +440.2% | 1,308,307 | +314.5% | 0.01% | +450.0% |
| ZS | Buy | ZSCALER INC | $40,101,415 | +43.6% | 274,104 | +14.7% | 0.01% | +37.5% |
| PARR | Buy | PAR PAC HOLDINGS INC | $40,477,058 | -7.9% | 1,521,122 | +1.1% | 0.01% | -8.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $42,786,089 | -2.5% | 3,589,437 | +0.0% | 0.01% | -8.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $43,395,222 | +2.7% | 19,201,426 | +20.4% | 0.01% | -8.3% |
| STAG | Buy | STAG INDL INC | $42,786,791 | +12.6% | 1,192,497 | +6.1% | 0.01% | 0.0% |
| XPO | Buy | XPO INC | $42,081,160 | +111.9% | 713,240 | +14.6% | 0.01% | +83.3% |
| ABM | Buy | ABM INDS INC | $41,785,613 | +37.6% | 979,733 | +45.0% | 0.01% | +37.5% |
| DCI | Buy | DONALDSON INC | $43,498,646 | +12.8% | 695,867 | +17.9% | 0.01% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $41,587,215 | +712.9% | 1,456,135 | +791.8% | 0.01% | +1000.0% |
| SEIC | Buy | SEI INVTS CO | $38,778,816 | +11.2% | 650,433 | +7.3% | 0.01% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $39,254,813 | +9.2% | 1,174,239 | +5.9% | 0.01% | 0.0% |
| SGMS | Buy | LIGHT & WONDER INC | $37,591,092 | +38.1% | 546,700 | +20.6% | 0.01% | +25.0% |
| RDN | Buy | RADIAN GROUP INC | $38,615,453 | +56.7% | 1,527,510 | +37.0% | 0.01% | +42.9% |
| RPM | Buy | RPM INTL INC | $37,022,599 | +45.9% | 412,600 | +41.8% | 0.01% | +42.9% |
| ADUS | Buy | ADDUS HOMECARE CORP | $39,789,807 | -6.9% | 429,232 | +7.2% | 0.01% | -16.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $36,850,875 | +615.2% | 1,890,758 | +603.8% | 0.01% | +900.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $39,168,291 | +75.1% | 530,520 | +77.7% | 0.01% | +66.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $36,337,877 | -1.4% | 662,254 | +1.0% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $38,771,998 | +1.3% | 504,778 | +4.5% | 0.01% | -9.1% |
| EXTR | Buy | EXTREME NETWORKS | $37,259,133 | +136.1% | 1,430,293 | +73.3% | 0.01% | +150.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $39,045,106 | +123.6% | 542,670 | +82.6% | 0.01% | +100.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $39,393,249 | +18.1% | 1,398,908 | +11.3% | 0.01% | +11.1% |
| HNI | Buy | HNI CORP | $36,416,028 | +8.8% | 1,292,265 | +7.5% | 0.01% | +11.1% |
| GNTX | Buy | GENTEX CORP | $33,425,893 | +83.1% | 1,142,375 | +75.4% | 0.01% | +80.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $33,276,436 | +32.2% | 3,869,353 | +22.9% | 0.01% | +28.6% |
| ENV | Buy | ENVESTNET INC | $34,734,291 | +6.6% | 585,245 | +5.3% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $34,704,827 | +3.6% | 277,328 | +0.7% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $32,426,428 | +170.3% | 446,522 | +171.5% | 0.01% | +200.0% |
| INGR | Buy | INGREDION INC | $32,791,843 | +4.7% | 309,503 | +0.5% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $33,381,899 | +41.7% | 652,500 | +40.7% | 0.01% | +28.6% |
| G | Buy | GENPACT LIMITED | $34,554,068 | -1.2% | 919,725 | +21.6% | 0.01% | -10.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $32,484,545 | +40.6% | 646,330 | +24.4% | 0.01% | +50.0% |
| TREX | Buy | TREX CO INC | $35,693,748 | +142.9% | 544,444 | +80.3% | 0.01% | +125.0% |
| CVI | Buy | CVR ENERGY INC | $32,838,977 | +296.3% | 1,096,094 | +333.6% | 0.01% | +350.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $35,435,843 | -3.1% | 212,764 | +0.4% | 0.01% | -10.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $32,453,887 | +58.9% | 233,196 | +193.5% | 0.01% | +50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $34,922,872 | +20.3% | 1,173,878 | +5.2% | 0.01% | +12.5% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $33,183,612 | -6.9% | 32,653,000 | +1.4% | 0.01% | -10.0% | |
| UNFI | Buy | UNITED NAT FOODS INC | $35,978,804 | -14.5% | 1,840,348 | +15.2% | 0.01% | -25.0% |
| MTG | Buy | MGIC INVT CORP WIS | $34,024,309 | +26.3% | 2,154,801 | +7.4% | 0.01% | +12.5% |
| PRGO | Buy | PERRIGO CO PLC | $34,280,605 | +45.3% | 1,009,738 | +53.5% | 0.01% | +28.6% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $33,756,199 | +102.1% | 1,036,420 | +25.8% | 0.01% | +80.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $35,194,568 | +64.9% | 90,305 | +57.7% | 0.01% | +50.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $31,519,863 | +15.3% | 330,813 | +1.7% | 0.01% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $29,165,634 | +22.3% | 1,129,138 | +12.2% | 0.01% | +14.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $31,643,857 | +22.9% | 6,985,399 | +7.7% | 0.01% | +14.3% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $29,422,148 | +71.9% | 433,891 | +47.8% | 0.01% | +60.0% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $28,635,765 | +2.7% | 24,437 | +2.3% | 0.01% | 0.0% |
| MQ | Buy | MARQETA INC | $31,138,599 | +1353.7% | 6,393,963 | +1264.2% | 0.01% | +700.0% |
| STNE | Buy | STONECO LTD | $30,482,807 | +34.1% | 2,392,685 | +0.4% | 0.01% | +33.3% |
| TPH | Buy | TRI POINTE HOMES INC | $29,765,180 | +45.0% | 905,818 | +11.7% | 0.01% | +33.3% |
| PLL | Buy | PIEDMONT LITHIUM INC | $29,569,450 | +2.0% | 512,380 | +6.1% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $29,326,689 | -13.1% | 883,334 | +2.9% | 0.01% | -11.1% |
| AMBA | Buy | AMBARELLA INC | $29,731,298 | +25.3% | 355,340 | +15.9% | 0.01% | +14.3% |
| EXPO | Buy | EXPONENT INC | $29,278,496 | +249.9% | 313,743 | +273.8% | 0.01% | +300.0% |
| AGCO | Buy | AGCO CORP | $32,166,229 | +55.0% | 244,759 | +59.4% | 0.01% | +33.3% |
| WEN | Buy | WENDYS CO | $29,049,409 | +211.9% | 1,335,605 | +212.3% | 0.01% | +166.7% |
| RBLX | Buy | ROBLOX CORPcl a | $30,920,820 | -8.5% | 767,266 | +2.1% | 0.01% | -11.1% |
| NEU | Buy | NEWMARKET CORP | $29,934,618 | +16.2% | 74,442 | +5.5% | 0.01% | +14.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $31,112,661 | +100.3% | 2,760,662 | +216.0% | 0.01% | +100.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $31,007,053 | +27.9% | 1,367,154 | +46.5% | 0.01% | +14.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $29,644,893 | +89.0% | 305,460 | +54.7% | 0.01% | +100.0% |
| Buy | LUCID GROUP INC | $29,098,461 | +6.0% | 4,223,289 | +23.7% | 0.01% | 0.0% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $29,212,987 | +4.5% | 1,136,250 | +22.4% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $30,910,034 | +14.3% | 2,935,426 | +10.9% | 0.01% | 0.0% |
| MHO | Buy | M/I HOMES INC | $32,270,675 | +61.6% | 370,119 | +16.9% | 0.01% | +33.3% |
| CYRX | Buy | CRYOPORT INC | $30,163,833 | -19.2% | 1,748,628 | +12.5% | 0.01% | -20.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $28,965,404 | +41.6% | 3,930,177 | +22.8% | 0.01% | +33.3% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $26,938,899 | -5.8% | 1,332,949 | +1.4% | 0.01% | -12.5% |
| WPC | Buy | WP CAREY INC | $27,788,847 | -1.9% | 411,321 | +12.5% | 0.01% | -12.5% |
| FLR | Buy | FLUOR CORP NEW | $26,642,694 | +2.0% | 900,091 | +6.5% | 0.01% | 0.0% |
| EB | Buy | EVENTBRITE INC | $25,777,496 | +20.7% | 2,699,214 | +8.4% | 0.01% | +16.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $27,407,036 | -5.3% | 838,392 | +4.3% | 0.01% | -12.5% |
| MDC | Buy | M D C HLDGS INC | $28,493,502 | +36.3% | 609,226 | +13.3% | 0.01% | +16.7% |
| MNDY | New | MONDAY COM LTD | $24,974,663 | – | 145,863 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $26,829,991 | +3.5% | 2,345,279 | +4.9% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $27,245,727 | +160.6% | 819,174 | +109.8% | 0.01% | +133.3% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $26,989,202 | +842.8% | 1,834,752 | +668.5% | 0.01% | +600.0% | |
| SKYW | Buy | SKYWEST INC | $26,751,411 | +119.1% | 656,960 | +19.3% | 0.01% | +133.3% |
| DOOR | Buy | MASONITE INTL CORP | $28,325,888 | +12.9% | 276,512 | +0.1% | 0.01% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $28,355,719 | +34.8% | 371,051 | +12.1% | 0.01% | +16.7% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $26,949,423 | +4471.6% | 699,985 | +4149.8% | 0.01% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $26,933,682 | +62.7% | 509,625 | +52.4% | 0.01% | +40.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $27,034,010 | -8.2% | 333,712 | +24.0% | 0.01% | -12.5% |
| SILV | Buy | SILVERCREST METALS INC | $27,480,102 | -17.0% | 4,689,437 | +1.1% | 0.01% | -22.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $24,966,494 | +75.8% | 388,040 | +60.9% | 0.01% | +75.0% |
| LNN | Buy | LINDSAY CORP | $27,929,618 | -20.7% | 234,034 | +0.4% | 0.01% | -30.0% |
| BSY | Buy | BENTLEY SYS INC | $25,181,755 | +66.2% | 464,351 | +31.8% | 0.01% | +75.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $25,391,618 | -12.6% | 1,224,873 | +5.7% | 0.01% | -12.5% |
| CRC | Buy | CALIFORNIA RES CORP | $27,098,275 | +226.0% | 598,328 | +177.1% | 0.01% | +250.0% |
| DBX | Buy | DROPBOX INCcl a | $25,782,103 | +67.8% | 966,708 | +36.0% | 0.01% | +75.0% |
| CALM | Buy | CAL MAINE FOODS INC | $26,760,870 | -9.3% | 594,686 | +22.8% | 0.01% | -12.5% |
| MLHR | Buy | MILLERKNOLL INC | $21,012,756 | -26.4% | 1,421,702 | +1.8% | 0.01% | -25.0% |
| QLYS | Buy | QUALYS INC | $22,034,078 | +46.1% | 170,582 | +47.0% | 0.01% | +50.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $21,825,740 | +24.2% | 987,590 | +22.3% | 0.01% | +20.0% |
| AVAV | Buy | AEROVIRONMENT INC | $22,337,134 | +14.4% | 218,392 | +2.5% | 0.01% | +20.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $22,266,286 | -10.6% | 4,348,884 | +1.4% | 0.01% | -14.3% |
| ARMK | Buy | ARAMARK | $22,677,061 | +23.1% | 526,761 | +2.4% | 0.01% | +20.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $21,499,190 | +1150.2% | 525,139 | +884.2% | 0.01% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $22,050,354 | +17.4% | 805,934 | +15.9% | 0.01% | +20.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $23,856,042 | +77.9% | 159,157 | +69.1% | 0.01% | +50.0% |
| CENX | Buy | CENTURY ALUM CO | $24,440,861 | +135.1% | 2,802,851 | +169.6% | 0.01% | +100.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $23,046,766 | -5.3% | 3,693,392 | +26.2% | 0.01% | -14.3% |
| Buy | BRAZE INC | $21,180,304 | +5197.7% | 483,679 | +4082.3% | 0.01% | – | |
| INFY | Buy | INFOSYS LTDsponsored adr | $21,526,054 | +12.8% | 1,339,518 | +22.4% | 0.01% | +20.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $21,898,283 | +34.0% | 4,709,308 | +36.3% | 0.01% | +20.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $24,120,956 | +7.3% | 545,723 | +4.0% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $23,855,945 | +15.9% | 1,992,978 | +13.3% | 0.01% | 0.0% |
| GFF | Buy | GRIFFON CORP | $21,841,149 | +55.3% | 541,964 | +23.3% | 0.01% | +50.0% |
| WU | Buy | WESTERN UN CO | $24,102,850 | +19.0% | 2,054,804 | +13.1% | 0.01% | 0.0% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $24,488,893 | +1.2% | 16,339,000 | +1.1% | 0.01% | -14.3% | |
| NTR | Buy | NUTRIEN LTD | $24,068,308 | -3.1% | 407,592 | +21.2% | 0.01% | -14.3% |
| NSP | Buy | INSPERITY INC | $23,186,256 | +70.5% | 194,908 | +74.2% | 0.01% | +50.0% |
| Buy | DEXCOM INCnote 0.250%11/1 | $23,356,462 | +21.6% | 21,880,000 | +22.0% | 0.01% | +20.0% | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $21,500,869 | +100.3% | 183,345 | +65.5% | 0.01% | +100.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $22,094,250 | +38.6% | 137,616 | +15.3% | 0.01% | +50.0% |
| PLUG | Buy | PLUG POWER INC | $21,802,220 | -10.0% | 2,098,385 | +1.6% | 0.01% | -14.3% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $21,885,637 | +35.0% | 519,602 | +14.4% | 0.01% | +20.0% |
| PII | Buy | POLARIS INC | $23,406,487 | +83.5% | 193,554 | +67.9% | 0.01% | +50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $22,469,309 | -8.8% | 747,482 | +10.0% | 0.01% | -14.3% |
| ODP | Buy | THE ODP CORP | $22,155,177 | +11.4% | 473,199 | +7.0% | 0.01% | 0.0% |
| DT | Buy | DYNATRACE INC | $21,136,310 | +27.6% | 410,653 | +4.9% | 0.01% | +20.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $23,351,076 | +753.1% | 332,116 | +623.2% | 0.01% | +500.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $23,105,744 | +69.7% | 502,408 | +71.8% | 0.01% | +50.0% |
| HLIT | Buy | HARMONIC INC | $21,957,614 | +135.7% | 1,357,923 | +112.6% | 0.01% | +100.0% |
| CLSK | Buy | CLEANSPARK INC | $23,717,085 | +62.3% | 5,528,458 | +5.2% | 0.01% | +50.0% |
| WB | Buy | WEIBO CORPsponsored adr | $21,707,459 | -30.4% | 1,655,794 | +6.5% | 0.01% | -33.3% |
| GDDY | Buy | GODADDY INCcl a | $21,212,280 | +2.5% | 282,341 | +6.1% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $24,635,820 | -11.2% | 505,869 | +6.3% | 0.01% | -25.0% |
| Buy | CRANE NXT CO | $21,852,665 | +42.4% | 387,184 | +186.3% | 0.01% | +50.0% | |
| RIOT | Buy | RIOT PLATFORMS INC | $22,454,254 | +93.5% | 1,899,683 | +63.5% | 0.01% | +100.0% |
| CLS | Buy | CELESTICA INC | $22,509,468 | +18.7% | 1,552,377 | +5.6% | 0.01% | +20.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $23,583,845 | +55.8% | 5,359,965 | +73.5% | 0.01% | +50.0% |
| IDCC | Buy | INTERDIGITAL INC | $21,682,138 | +86.6% | 224,569 | +40.9% | 0.01% | +100.0% |
| THS | Buy | TREEHOUSE FOODS INC | $22,190,021 | +58.6% | 440,453 | +58.8% | 0.01% | +50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $23,006,752 | -3.2% | 159,625 | +4.2% | 0.01% | -14.3% |
| HOMB | Buy | HOME BANCSHARES INC | $22,194,956 | +11.9% | 973,463 | +6.5% | 0.01% | 0.0% |
| NVMI | Buy | NOVA LTD | $23,022,470 | +5737.7% | 196,270 | +5099.2% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $22,084,853 | +32.6% | 237,676 | +28.1% | 0.01% | +20.0% |
| DOCU | Buy | DOCUSIGN INC | $21,461,273 | -7.9% | 420,068 | +5.1% | 0.01% | -14.3% |
| Buy | TWO HBRS INVT CORP | $22,065,840 | +19.3% | 1,589,758 | +26.5% | 0.01% | +20.0% | |
| Buy | ORLA MNG LTD NEW | $23,508,206 | -11.6% | 5,597,192 | +0.0% | 0.01% | -14.3% | |
| Buy | NAVITAS SEMICONDUCTOR CORP | $21,505,595 | +48.0% | 2,040,379 | +2.6% | 0.01% | +50.0% | |
| MOD | Buy | MODINE MFG CO | $23,947,095 | +44.1% | 725,230 | +0.6% | 0.01% | +20.0% |
| Buy | SPX TECHNOLOGIES INC | $22,259,252 | +23.8% | 261,966 | +2.8% | 0.01% | +20.0% | |
| IPAR | Buy | INTER PARFUMS INC | $19,228,353 | +11.8% | 142,190 | +17.6% | 0.01% | 0.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $18,958,103 | +35.1% | 301,257 | +39.7% | 0.01% | +25.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $17,364,181 | +21.9% | 844,151 | +22.0% | 0.01% | +25.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $17,794,460 | +21.3% | 840,551 | +20.8% | 0.01% | +25.0% |
| AYI | Buy | ACUITY BRANDS INC | $19,236,264 | +3.5% | 117,956 | +16.0% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $18,456,439 | +20.2% | 110,763 | +2.3% | 0.01% | +25.0% |
| DAVA | Buy | ENDAVA PLCads | $17,489,069 | +42.9% | 337,692 | +85.3% | 0.01% | +66.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $18,084,338 | +18.7% | 413,924 | +0.8% | 0.01% | +25.0% |
| ONB | Buy | OLD NATL BANCORP IND | $20,570,631 | -1.8% | 1,475,655 | +1.5% | 0.01% | -16.7% |
| OKTA | Buy | OKTA INCcl a | $19,449,762 | -16.4% | 280,458 | +4.0% | 0.01% | -16.7% |
| OCFC | Buy | OCEANFIRST FINL CORP | $18,662,870 | -12.1% | 1,194,806 | +4.0% | 0.01% | -16.7% |
| TALO | Buy | TALOS ENERGY INC | $19,038,822 | +5.5% | 1,372,662 | +12.9% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $20,718,752 | +4.8% | 119,430 | +9.5% | 0.01% | -16.7% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $18,235,149 | -28.8% | 2,178,632 | +7.5% | 0.01% | -28.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $17,496,863 | +30.8% | 4,146,176 | +106.2% | 0.01% | +25.0% |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $18,432,013 | -0.1% | 181,150 | +2.5% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $20,890,693 | +29.6% | 328,212 | +27.2% | 0.01% | +25.0% |
| Buy | TRIPLE FLAG PRECIOUS METAL | $19,525,185 | +8.4% | 1,416,922 | +17.6% | 0.01% | 0.0% | |
| NEWR | Buy | NEW RELIC INC | $19,494,706 | +203.4% | 297,902 | +249.1% | 0.01% | +150.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $18,234,140 | +4.3% | 319,785 | +1.9% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $19,689,407 | +93.2% | 15,341 | +46.5% | 0.01% | +66.7% |
| Buy | POWERSCHOOL HOLDINGS INC | $20,260,646 | +163.5% | 1,058,550 | +172.9% | 0.01% | +150.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $20,611,522 | -15.9% | 315,837 | +0.2% | 0.01% | -28.6% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $19,259,773 | +200.7% | 99,354 | +101.4% | 0.01% | +150.0% |
| Buy | FIRSTCASH HOLDINGS INC | $20,557,518 | +5.4% | 220,267 | +7.7% | 0.01% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $19,352,361 | +141.6% | 1,634,490 | +128.7% | 0.01% | +150.0% |
| IMGN | Buy | IMMUNOGEN INC | $19,543,753 | +2695.4% | 1,035,705 | +468.9% | 0.01% | – |
| PGNY | Buy | PROGYNY INC | $20,924,867 | +457.8% | 531,898 | +355.4% | 0.01% | +400.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $17,407,109 | +532.6% | 377,349 | +449.9% | 0.01% | +400.0% |
| ADNT | Buy | ADIENT PLC | $18,640,496 | +7.2% | 486,443 | +14.6% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $17,841,566 | +27.5% | 2,157,384 | +20.4% | 0.01% | +25.0% |
| CAMT | Buy | CAMTEK LTDord | $19,886,492 | +29.8% | 558,139 | +3.3% | 0.01% | +25.0% |
| UNIT | Buy | UNITI GROUP INC | $18,970,687 | +84.0% | 4,106,209 | +41.4% | 0.01% | +66.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $19,396,027 | -18.6% | 1,886,773 | +1.8% | 0.01% | -28.6% |
| SVC | Buy | SERVICE PPTYS TR | $17,405,549 | +16.9% | 2,002,940 | +34.0% | 0.01% | +25.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $20,881,910 | – | 962,300 | +100.0% | 0.01% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $18,415,756 | +15.3% | 4,990,720 | +3.4% | 0.01% | +25.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $18,553,312 | +3.7% | 730,733 | +1.0% | 0.01% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $20,239,015 | +23.6% | 627,761 | +18.8% | 0.01% | 0.0% |
| GEF | Buy | GREIF INCcl a | $18,600,852 | +21.3% | 270,008 | +11.6% | 0.01% | +25.0% |
| CRK | Buy | COMSTOCK RES INC | $18,784,031 | +14.4% | 1,619,313 | +6.4% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $19,607,481 | +42.3% | 3,398,177 | +39.1% | 0.01% | +25.0% |
| Buy | SL GREEN RLTY CORP | $18,138,603 | +32.6% | 603,614 | +3.8% | 0.01% | +25.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $18,716,813 | +0.7% | 423,649 | +3.7% | 0.01% | 0.0% |
| LPI | Buy | VITAL ENERGY INC | $18,284,802 | +22.3% | 404,979 | +23.4% | 0.01% | +25.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $17,709,861 | +4.4% | 189,857 | +0.0% | 0.01% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $17,347,163 | +29.9% | 1,921,059 | +17.0% | 0.01% | +25.0% |
| AGNC | Buy | AGNC INVT CORP | $20,743,698 | +12.5% | 2,047,749 | +12.0% | 0.01% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $18,400,495 | +14.2% | 1,385,579 | +26.9% | 0.01% | +25.0% | |
| PATK | Buy | PATRICK INDS INC | $20,720,720 | +46.6% | 259,009 | +26.1% | 0.01% | +25.0% |
| APP | Buy | APPLOVIN CORP | $16,602,824 | +216.1% | 645,271 | +93.5% | 0.00% | +300.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $15,392,473 | +28.9% | 548,165 | +2.5% | 0.00% | +33.3% |
| New | CAVA GROUP INC | $16,796,543 | – | 410,172 | +100.0% | 0.00% | – | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $16,458,813 | -12.5% | 1,224,614 | +7.9% | 0.00% | -20.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $17,036,458 | +24.0% | 323,518 | +11.9% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $14,217,581 | +49.4% | 313,577 | +26.6% | 0.00% | +33.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $13,911,471 | +5.2% | 190,542 | +9.5% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $15,498,046 | +48.9% | 302,224 | +38.0% | 0.00% | +33.3% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $15,013,254 | +18.8% | 1,204,916 | +11.3% | 0.00% | 0.0% |
| Buy | ORCHID IS CAP INC | $16,069,379 | +0.9% | 1,552,597 | +4.6% | 0.00% | 0.0% | |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $13,354,860 | +253.2% | 261,860 | +48.1% | 0.00% | +300.0% | |
| New | CONMED CORPnote 2.250% 6/1 | $13,392,000 | – | 12,000,000 | +100.0% | 0.00% | – | |
| AHCO | Buy | ADAPTHEALTH CORP | $15,104,699 | +50.0% | 1,241,142 | +53.2% | 0.00% | +33.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $16,456,780 | +67.4% | 709,956 | +67.8% | 0.00% | +33.3% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $13,744,248 | -12.4% | 1,680,226 | +12.9% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $14,618,611 | +66.8% | 536,266 | +37.5% | 0.00% | +100.0% |
| Buy | N-ABLE INC | $14,425,851 | +41.2% | 1,001,100 | +29.3% | 0.00% | +33.3% | |
| Buy | KBR INCnote 2.500%11/0 | $16,693,508 | +19.6% | 6,526,000 | +1.5% | 0.00% | 0.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $14,084,851 | +1.8% | 169,554 | +1.1% | 0.00% | 0.0% |
| Buy | ASPEN TECHNOLOGY INC | $16,919,560 | -26.3% | 100,946 | +0.6% | 0.00% | -33.3% | |
| CG | Buy | CARLYLE GROUP INC | $16,490,162 | +15.0% | 516,124 | +11.8% | 0.00% | 0.0% |
| New | KODIAK GAS SVCS INC | $16,240,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| WNC | Buy | WABASH NATL CORP | $15,898,698 | +57.8% | 620,074 | +51.4% | 0.00% | +33.3% |
| SDGR | Buy | SCHRODINGER INC | $16,207,327 | +1199.0% | 324,666 | +585.2% | 0.00% | – |
| STEM | Buy | STEM INC | $13,877,406 | +17.7% | 2,426,120 | +16.7% | 0.00% | +33.3% |
| KRG | Buy | KITE RLTY GROUP TR | $13,837,955 | +7.3% | 619,425 | +0.5% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $16,471,103 | -5.2% | 998,854 | +14.2% | 0.00% | -20.0% |
| HCC | Buy | WARRIOR MET COAL INC | $16,457,661 | +6.8% | 422,533 | +0.6% | 0.00% | 0.0% |
| Buy | SYLVAMO CORP | $13,873,283 | +15.0% | 342,974 | +31.6% | 0.00% | +33.3% | |
| Buy | ROIVANT SCIENCES LTD | $13,430,975 | +146.6% | 1,332,438 | +80.5% | 0.00% | +100.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $14,700,317 | +5.1% | 1,762,628 | +8.2% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $14,493,978 | -13.7% | 341,115 | +6.7% | 0.00% | -20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $14,982,864 | +71.0% | 33,800 | +57.9% | 0.00% | +100.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $14,273,118 | +13197.6% | 3,030,386 | +10713.2% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $14,162,649 | +18.9% | 1,587,741 | +16.2% | 0.00% | +33.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $15,750,244 | +101.5% | 206,236 | +37.4% | 0.00% | +100.0% |
| New | THOMSON REUTERS CORP. | $16,933,380 | – | 125,489 | +100.0% | 0.00% | – | |
| ETNB | Buy | 89BIO INC | $14,197,663 | +1767.6% | 749,217 | +1401.0% | 0.00% | – |
| Buy | ENOVIS CORPORATION | $14,017,677 | +51.3% | 218,616 | +26.2% | 0.00% | +33.3% | |
| OTTR | Buy | OTTER TAIL CORP | $15,007,058 | +36.3% | 190,059 | +24.7% | 0.00% | +33.3% |
| DEN | Buy | DENBURY INC | $17,116,054 | +17.1% | 198,424 | +19.0% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $15,707,154 | +623.0% | 1,180,989 | +529.5% | 0.00% | +300.0% |
| BE | Buy | BLOOM ENERGY CORP | $14,481,783 | -10.0% | 885,736 | +9.7% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $15,766,086 | +28.9% | 381,653 | +32.4% | 0.00% | +33.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $15,922,387 | +10.8% | 1,181,186 | +1.3% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $13,707,570 | +43.1% | 363,789 | +5.4% | 0.00% | +33.3% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $17,095,965 | +13.4% | 1,826,492 | +19.4% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $14,410,330 | +39.9% | 503,154 | +42.1% | 0.00% | +33.3% |
| TRTX | Buy | TPG RE FIN TR INC | $15,934,050 | +37.6% | 2,150,344 | +34.8% | 0.00% | +33.3% |
| ROKU | Buy | ROKU INC | $13,792,973 | -0.2% | 215,650 | +2.8% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $13,593,224 | -17.8% | 1,310,822 | +3.4% | 0.00% | -20.0% |
| CAL | Buy | CALERES INC | $16,207,191 | +14.4% | 677,275 | +3.4% | 0.00% | 0.0% |
| MDRX | Buy | VERADIGM INC | $13,729,943 | +2.2% | 1,089,678 | +5.9% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $15,238,510 | +37.8% | 120,596 | +19.8% | 0.00% | +33.3% |
| ACA | Buy | ARCOSA INC | $16,167,879 | +23.4% | 213,381 | +2.8% | 0.00% | 0.0% |
| VKTX | New | VIKING THERAPEUTICS INC | $13,387,741 | – | 825,894 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $16,847,842 | +10.6% | 2,108,616 | +13.2% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $14,751,414 | +14.0% | 170,261 | +7.9% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $16,165,346 | +6.6% | 1,839,061 | +27.0% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $15,048,594 | +26.2% | 374,716 | +7.5% | 0.00% | +33.3% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $16,591,348 | +81.5% | 1,197,067 | +14.2% | 0.00% | +33.3% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $13,523,530 | +9.8% | 753,400 | +23.6% | 0.00% | +33.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $15,296,619 | +39.3% | 461,715 | +16.6% | 0.00% | +33.3% |
| QTRX | Buy | QUANTERIX CORP | $16,638,833 | +3093.1% | 737,864 | +1495.9% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $15,202,945 | +39.8% | 133,406 | +46.4% | 0.00% | +33.3% |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $14,304,064 | -5.6% | 134,944 | +0.4% | 0.00% | 0.0% | |
| MAG | Buy | MAG SILVER CORP | $15,013,478 | +36.9% | 1,347,709 | +55.8% | 0.00% | +33.3% |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $14,082,497 | +280.7% | 514,147 | +721.1% | 0.00% | +300.0% |
| YEXT | Buy | YEXT INC | $16,823,953 | +388.2% | 1,487,529 | +314.8% | 0.00% | +300.0% |
| VNT | Buy | VONTIER CORPORATION | $13,503,688 | +18.0% | 419,239 | +0.2% | 0.00% | +33.3% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $13,875,243 | -7.6% | 744,380 | +12.9% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $13,654,685 | +26.9% | 96,520 | +9.8% | 0.00% | +33.3% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $13,958,587 | -6.2% | 450,277 | +3.2% | 0.00% | 0.0% | |
| FTDR | Buy | FRONTDOOR INC | $13,622,800 | +95.3% | 427,047 | +70.7% | 0.00% | +100.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $11,166,006 | +17.4% | 245,245 | +5.4% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $13,347,739 | -8.1% | 381,582 | +0.5% | 0.00% | -25.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,535,723 | +353.4% | 11,750,000 | +327.3% | 0.00% | +200.0% | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $11,039,804 | +1446.9% | 236,449 | +1167.6% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $10,424,309 | +7.3% | 561,050 | +9.2% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $10,110,155 | +12.7% | 322,082 | +8.8% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $11,903,601 | +64.3% | 835,927 | +78.6% | 0.00% | +50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $9,621,826 | -4.6% | 815,409 | +8.6% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $11,678,252 | +84.3% | 117,040 | +46.3% | 0.00% | +50.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $11,399,885 | +123.4% | 1,007,057 | +83.7% | 0.00% | +200.0% |
| APPF | Buy | APPFOLIO INC | $10,412,232 | +429.8% | 60,487 | +283.1% | 0.00% | +200.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $10,893,312 | +32.0% | 277,113 | +7.4% | 0.00% | +50.0% |
| AVNS | Buy | AVANOS MED INC | $10,496,265 | +26.1% | 410,652 | +46.7% | 0.00% | +50.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $12,329,163 | +230.2% | 171,572 | +183.5% | 0.00% | +200.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $13,032,685 | -10.0% | 2,989,148 | +15.0% | 0.00% | -25.0% |
| B | Buy | BARNES GROUP INC | $12,485,329 | +55.7% | 295,931 | +48.6% | 0.00% | +50.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $12,151,928 | +8.2% | 1,518,991 | +9.5% | 0.00% | 0.0% |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $11,235,771 | +33.0% | 10,924,000 | +22.4% | 0.00% | +50.0% | |
| BILL | Buy | BILL HOLDINGS INC | $12,194,700 | +44.6% | 104,362 | +0.4% | 0.00% | +50.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $9,632,880 | +5.0% | 9,582,000 | +8.9% | 0.00% | 0.0% | |
| SAM | Buy | BOSTON BEER INCcl a | $12,487,193 | +52.9% | 40,485 | +62.9% | 0.00% | +50.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $11,772,866 | +1232.0% | 684,469 | +1184.0% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $11,237,453 | +538.0% | 308,467 | +487.9% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $11,062,437 | – | 856,889 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $13,063,888 | +374.9% | 504,008 | +79.4% | 0.00% | +200.0% |
| CHS | Buy | CHICOS FAS INC | $11,577,154 | +1.3% | 2,163,954 | +4.1% | 0.00% | 0.0% |
| Buy | CION INVT CORP | $12,108,893 | +24.8% | 1,166,560 | +18.7% | 0.00% | 0.0% | |
| CLW | Buy | CLEARWATER PAPER CORP | $12,811,947 | -0.9% | 409,066 | +5.8% | 0.00% | -25.0% |
| CNXC | Buy | CONCENTRIX CORP | $11,828,987 | -19.2% | 146,489 | +21.7% | 0.00% | -25.0% |
| CPNG | Buy | COUPANG INCcl a | $9,953,095 | +461.3% | 572,017 | +416.1% | 0.00% | – |
| New | CRANE COMPANY | $9,944,010 | – | 111,580 | +100.0% | 0.00% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $10,606,995 | – | 9,366,000 | +100.0% | 0.00% | – | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $11,053,599 | +25.3% | 248,061 | +3.5% | 0.00% | +50.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $10,768,735 | +2058.2% | 2,197,701 | +2326.9% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $11,902,988 | +34.6% | 302,183 | +15.1% | 0.00% | +50.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $12,925,798 | +54.5% | 154,467 | +57.7% | 0.00% | +50.0% |
| DFH | Buy | DREAM FINDERS HOMES INC | $11,364,908 | +1979.0% | 462,176 | +1020.3% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $13,012,129 | +38.2% | 114,493 | +13.9% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $13,067,048 | +14.3% | 1,037,891 | +10.0% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $11,558,321 | +29.1% | 904,407 | +27.6% | 0.00% | +50.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $10,943,943 | +3.1% | 1,331,380 | +1.3% | 0.00% | 0.0% |
| Buy | EMBECTA CORP | $9,547,639 | -22.4% | 442,021 | +1.1% | 0.00% | 0.0% | |
| EIG | Buy | EMPLOYERS HLDGS INC | $11,349,408 | +11.2% | 303,379 | +23.9% | 0.00% | 0.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $10,985,855 | – | 2,531,303 | +100.0% | 0.00% | – |
| EVGO | Buy | EVGO INC | $11,125,984 | -31.7% | 2,781,496 | +33.1% | 0.00% | -40.0% |
| Buy | EXPEDIA GROUP INCnote 2/1 | $12,262,909 | +5.1% | 14,034,000 | +7.7% | 0.00% | 0.0% | |
| FFBC | Buy | FIRST FINL BANCORP OH | $12,666,340 | +1.4% | 619,684 | +8.0% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $12,839,478 | -0.5% | 2,276,503 | +8.3% | 0.00% | -25.0% |
| FORM | Buy | FORMFACTOR INC | $12,872,195 | +10.7% | 376,160 | +3.0% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $12,558,225 | +9.5% | 118,351 | +11.2% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $12,310,116 | -6.0% | 5,699,128 | +24.0% | 0.00% | -25.0% |
| GEO | Buy | GEO GROUP INC NEW | $12,640,636 | +22.2% | 1,765,452 | +34.6% | 0.00% | 0.0% |
| GEVO | Buy | GEVO INC | $11,375,336 | +20.5% | 7,483,774 | +22.1% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $11,577,147 | +21.4% | 835,292 | +19.5% | 0.00% | 0.0% |
| HSC | Buy | ENVIRI CORP | $11,953,617 | +70.2% | 1,211,106 | +17.8% | 0.00% | +50.0% |
| HWKN | Buy | HAWKINS INC | $10,722,429 | +142.3% | 224,836 | +122.4% | 0.00% | +200.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $10,626,394 | +30.4% | 647,556 | +26.5% | 0.00% | +50.0% |
| HL | Buy | HECLA MNG CO | $12,405,775 | -18.2% | 2,408,888 | +0.5% | 0.00% | -25.0% |
| HIBB | Buy | HIBBETT INC | $10,246,555 | +134.8% | 282,352 | +281.6% | 0.00% | +200.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $11,384,587 | +50.8% | 361,875 | +42.2% | 0.00% | +50.0% |
| IAC | Buy | IAC INC | $10,042,160 | +39.6% | 159,907 | +14.7% | 0.00% | +50.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $13,151,352 | +38.9% | 35,600 | +20.7% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRput | $11,452,020 | +83.0% | 31,000 | +59.0% | 0.00% | +50.0% |
| Buy | JACKSON FINANCIAL INC | $11,930,812 | +45.0% | 389,769 | +77.3% | 0.00% | +50.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $12,639,825 | +19.1% | 104,203 | +7.3% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $9,795,869 | +7.5% | 542,407 | +1.2% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $12,214,586 | +27.1% | 358,199 | +30.3% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $12,791,190 | +206.2% | 185,299 | +113.9% | 0.00% | +200.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $10,592,832 | +123.7% | 157,444 | +71.2% | 0.00% | +200.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $12,821,651 | +12.6% | 1,315,041 | +19.1% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $10,630,826 | +29.1% | 508,652 | +35.2% | 0.00% | +50.0% |
| MMS | Buy | MAXIMUS INC | $10,202,217 | +14.6% | 120,722 | +6.7% | 0.00% | +50.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $11,169,757 | +104.4% | 432,601 | +76.8% | 0.00% | +50.0% |
| Buy | NEXTERA ENERGY INCunit 09/01/2025 | $10,011,355 | +4.3% | 221,050 | +6.7% | 0.00% | 0.0% | |
| DNOW | Buy | NOW INC | $12,418,553 | +10.6% | 1,198,702 | +19.0% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $10,398,331 | +10.5% | 370,707 | +2.4% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $10,629,190 | +2.9% | 795,003 | +0.7% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $10,805,756 | +3.8% | 1,667,555 | +5.4% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $12,626,667 | +0.4% | 2,500,330 | +1.6% | 0.00% | -25.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $12,647,467 | -27.2% | 1,642,528 | +16.3% | 0.00% | -40.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $11,237,947 | +11.2% | 860,486 | +5.5% | 0.00% | 0.0% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $11,645,288 | +5.7% | 10,175,000 | +1.8% | 0.00% | 0.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,041,601 | +55.9% | 870,687 | +17.5% | 0.00% | +50.0% |
| KWR | Buy | QUAKER HOUGHTON | $11,368,517 | +7.7% | 58,330 | +9.3% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $12,536,965 | -2.2% | 479,792 | +14.4% | 0.00% | -25.0% |
| RYI | Buy | RYERSON HLDG CORP | $12,616,206 | +30.8% | 290,830 | +9.7% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $11,947,151 | -7.4% | 439,395 | +7.1% | 0.00% | -25.0% |
| Buy | SES AI CORPORATION | $12,173,577 | +23.4% | 4,989,171 | +49.2% | 0.00% | 0.0% | |
| New | SAVERS VALUE VLG INC | $10,072,500 | – | 425,000 | +100.0% | 0.00% | – | |
| Buy | SHIFT4 PMTS INCnote 12/1 | $10,289,850 | -2.2% | 9,475,000 | +5.3% | 0.00% | 0.0% | |
| Buy | SKEENA RES LTD NEW | $10,589,051 | -20.9% | 2,192,350 | +0.0% | 0.00% | -25.0% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $12,865,432 | +2.3% | 177,161 | +14.2% | 0.00% | -25.0% |
| Buy | SOLID POWER INC | $11,427,147 | +5.2% | 4,498,877 | +24.7% | 0.00% | 0.0% | |
| STRA | Buy | STRATEGIC ED INC | $9,750,168 | +1.5% | 143,723 | +34.5% | 0.00% | 0.0% |
| Buy | TPG INC | $12,888,357 | +33.2% | 440,477 | +33.5% | 0.00% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $11,744,108 | +17.2% | 532,130 | +4.3% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $10,605,284 | +105.2% | 191,293 | +63.2% | 0.00% | +200.0% |
| TWI | Buy | TITAN INTL INC ILL | $12,349,725 | +44.4% | 1,075,760 | +31.8% | 0.00% | +50.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $10,752,031 | -13.1% | 700,002 | +27.2% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $11,675,464 | -2.3% | 991,126 | +0.1% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $9,706,200 | -5.1% | 339,259 | +5.9% | 0.00% | 0.0% |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $13,269,490 | +9.3% | 12,883,000 | +1.3% | 0.00% | 0.0% | |
| SLCA | Buy | U S SILICA HLDGS INC | $12,878,117 | +23.1% | 1,061,675 | +21.2% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $12,308,259 | -10.0% | 79,403 | +2.3% | 0.00% | -25.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $10,122,976 | -6.8% | 656,058 | +10.0% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $12,886,386 | +10.0% | 1,005,963 | +3.1% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $11,892,662 | +704.0% | 238,139 | +503.4% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO | $11,043,521 | +0.4% | 633,593 | +96.7% | 0.00% | 0.0% | |
| WDFC | Buy | WD 40 CO | $10,255,015 | +23.3% | 54,360 | +16.4% | 0.00% | +50.0% |
| WAFD | Buy | WASHINGTON FED INC | $10,372,449 | +40.2% | 391,118 | +59.3% | 0.00% | +50.0% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $11,765,056 | -1.8% | 715,636 | +6.7% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $13,271,705 | -7.1% | 531,506 | +3.7% | 0.00% | -25.0% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $10,158,498 | +282.9% | 8,716,000 | +246.4% | 0.00% | +200.0% | |
| Buy | DOLE PLC | $12,575,466 | +432.1% | 930,138 | +362.1% | 0.00% | +200.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $11,100,340 | -13.6% | 119,320 | +13.2% | 0.00% | -25.0% |
| Buy | GOGORO INCordinary shares | $9,743,076 | -3.0% | 2,824,080 | +13.8% | 0.00% | 0.0% | |
| XP | Buy | XP INCcl a | $11,048,111 | +222.5% | 470,934 | +63.2% | 0.00% | +200.0% |
| AGRO | Buy | ADECOAGRO S A | $11,261,812 | +375.8% | 1,203,185 | +311.3% | 0.00% | +200.0% |
| Buy | WALLBOX NV | $11,224,968 | +6.4% | 3,170,895 | +46.9% | 0.00% | 0.0% | |
| CMPR | Buy | CIMPRESS PLC | $8,767,827 | +186.3% | 147,408 | +110.9% | 0.00% | +100.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $8,357,536 | -7.3% | 452,003 | +1.1% | 0.00% | -33.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,765,208 | -17.3% | 620,720 | +13.3% | 0.00% | -33.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $8,678,594 | +41.3% | 68,725 | +2.9% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $6,836,157 | +12.7% | 253,191 | +6.5% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $6,730,779 | -5.3% | 178,630 | +0.3% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $8,244,205 | +81.9% | 1,011,559 | +117.1% | 0.00% | +100.0% |
| SITM | Buy | SITIME CORP | $7,305,764 | +83.9% | 61,929 | +121.7% | 0.00% | +100.0% |
| Buy | FTAI AVIATION LTD | $7,831,735 | +65.3% | 247,370 | +46.0% | 0.00% | +100.0% | |
| BLNK | Buy | BLINK CHARGING CO | $9,515,887 | -12.9% | 1,588,629 | +25.8% | 0.00% | -33.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $7,653,204 | +106.0% | 308,100 | +24.7% | 0.00% | +100.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $6,015,634 | +30.1% | 277,346 | +14.5% | 0.00% | +100.0% |
| IAUCF | Buy | I-80 GOLD CORP | $6,179,932 | -5.5% | 2,746,636 | +2.9% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $6,290,277 | +6.1% | 230,582 | +18.3% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $8,308,919 | -5.3% | 500,839 | +2.3% | 0.00% | 0.0% |
| New | PRESTO AUTOMATION INC | $6,240,029 | – | 1,195,408 | +100.0% | 0.00% | – | |
| LAZ | Buy | LAZARD LTD | $9,325,312 | +23.2% | 291,416 | +27.5% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $8,476,283 | -7.0% | 78,535 | +7.3% | 0.00% | -33.3% |
| MNKD | Buy | MANNKIND CORP | $6,497,536 | +1184.1% | 1,596,446 | +1193.6% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,657,803 | +0.1% | 84,244 | +1.6% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $8,660,944 | +3.3% | 436,980 | +0.6% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $7,251,680 | +79.3% | 115,033 | +78.9% | 0.00% | +100.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $8,876,886 | +28.7% | 73,127 | +3.8% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $7,520,374 | +2347.0% | 7,350,000 | +2000.0% | 0.00% | – | |
| NVCR | Buy | NOVOCURE LTD | $6,435,698 | -29.5% | 155,077 | +2.2% | 0.00% | -33.3% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $7,007,590 | +367.1% | 236,264 | +395.3% | 0.00% | – |
| CASH | Buy | PATHWARD FINANCIAL INC | $6,898,507 | +16.1% | 148,803 | +3.9% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $6,121,676 | +59.5% | 734,014 | +16.1% | 0.00% | +100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $6,125,110 | +126.9% | 1,222,577 | +174.0% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $5,817,669 | +76.0% | 776,725 | +52.5% | 0.00% | +100.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $6,245,538 | +21.5% | 190,820 | +3.9% | 0.00% | +100.0% |
| PATH | Buy | UIPATH INCcl a | $6,434,431 | +15.3% | 388,318 | +22.2% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $7,988,875 | +3.1% | 177,570 | +14.7% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $7,197,365 | -5.9% | 458,139 | +2.2% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $7,256,897 | +113.8% | 320,676 | +76.5% | 0.00% | +100.0% |
| SONO | Buy | SONOS INC | $6,151,430 | -15.4% | 376,695 | +1.7% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $7,028,201 | +27.7% | 145,391 | +9.9% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $8,242,662 | -15.5% | 667,422 | +6.6% | 0.00% | -33.3% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $6,584,291 | +8.8% | 479,206 | +9.6% | 0.00% | 0.0% |
| Buy | TRINSEO PLC | $6,272,245 | -32.1% | 495,047 | +11.8% | 0.00% | -33.3% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $9,128,751 | -4.5% | 158,238 | +0.0% | 0.00% | -33.3% |
| JACK | Buy | JACK IN THE BOX INC | $8,328,184 | +11.8% | 85,391 | +0.4% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $5,771,900 | +35.4% | 176,781 | +15.5% | 0.00% | +100.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $6,126,750 | -21.1% | 234,203 | +0.1% | 0.00% | 0.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $8,978,242 | +37.9% | 7,831,000 | +36.6% | 0.00% | 0.0% | |
| TNET | Buy | TRINET GROUP INC | $8,707,894 | +30.7% | 91,691 | +10.9% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $6,882,119 | +11.2% | 366,265 | +8.1% | 0.00% | 0.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $8,351,868 | +447.7% | 1,036,212 | +344.4% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $6,174,203 | +65.7% | 2,898,687 | +110.1% | 0.00% | +100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $7,655,419 | +85.4% | 65,208 | +26.4% | 0.00% | +100.0% |
| TRN | Buy | TRINITY INDS INC | $8,113,819 | +13.2% | 315,590 | +7.3% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $8,953,853 | -4.4% | 296,289 | +1.0% | 0.00% | -33.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $7,029,645 | +1.5% | 206,572 | +15.6% | 0.00% | 0.0% |
| New | ATS CORPORATION | $7,023,424 | – | 152,385 | +100.0% | 0.00% | – | |
| Buy | SPOTIFY USA INCnote 3/1 | $9,344,500 | +123.3% | 11,000,000 | +120.0% | 0.00% | +100.0% | |
| Buy | FRANKLIN BSP RLTY TR INC | $7,405,906 | +127.2% | 523,016 | +91.4% | 0.00% | +100.0% | |
| NEOG | Buy | NEOGEN CORP | $7,630,466 | +21.8% | 350,826 | +3.7% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $6,012,831 | -4.1% | 412,120 | +1.8% | 0.00% | 0.0% |
| New | CORE LABORATORIES INC | $8,101,370 | – | 348,446 | +100.0% | 0.00% | – | |
| UFCS | Buy | UNITED FIRE GROUP INC | $8,100,337 | -8.8% | 357,473 | +6.9% | 0.00% | 0.0% |
| New | NUVALENT INC | $5,820,051 | – | 138,014 | +100.0% | 0.00% | – | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $6,408,193 | +144.1% | 119,045 | +80.1% | 0.00% | +100.0% |
| WETF | Buy | WISDOMTREE INC | $6,106,635 | +164.7% | 890,180 | +126.1% | 0.00% | +100.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $8,005,154 | +37.8% | 493,536 | +48.0% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $8,052,610 | +8.4% | 650,979 | +1.5% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $8,560,965 | +55.7% | 577,663 | +20.7% | 0.00% | 0.0% |
| SWM | Buy | MATIV HOLDINGS INC | $7,430,572 | -25.8% | 491,440 | +5.4% | 0.00% | -33.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $5,954,780 | -24.9% | 498,308 | +10.5% | 0.00% | 0.0% |
| Buy | TOAST INCcl a | $6,931,946 | +58.9% | 307,131 | +25.0% | 0.00% | +100.0% | |
| MED | Buy | MEDIFAST INC | $7,196,867 | +4.8% | 78,091 | +17.9% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $7,195,190 | +22.1% | 253,441 | +18.6% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $6,461,924 | +49.3% | 127,429 | +67.9% | 0.00% | +100.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $6,391,267 | +63.2% | 679,922 | +83.2% | 0.00% | +100.0% |
| Buy | OKTA INCnote 0.375% 6/1 | $8,383,931 | +5.6% | 9,823,000 | +5.3% | 0.00% | 0.0% | |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $8,044,784 | +31.7% | 163,000 | +36.2% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $9,085,889 | +13.1% | 40,909 | +6.2% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $8,160,261 | +75.7% | 49,102 | +46.9% | 0.00% | +100.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $9,105,567 | -1.4% | 17,942,000 | +0.1% | 0.00% | -33.3% | |
| Buy | PHILLIPS EDISON & CO INC | $9,415,214 | +19.3% | 276,268 | +14.2% | 0.00% | 0.0% | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $7,908,315 | -29.8% | 177,675 | +3.5% | 0.00% | -33.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $8,770,000 | +20.7% | 462,919 | +22.1% | 0.00% | 0.0% |
| New | KNIFE RIVER CORP | $7,020,380 | – | 161,388 | +100.0% | 0.00% | – | |
| ICFI | Buy | ICF INTL INC | $6,559,956 | +96.1% | 52,737 | +72.9% | 0.00% | +100.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $8,376,048 | +6.9% | 692,808 | +3.9% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $7,698,018 | +3.5% | 422,968 | +1.5% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $6,690,300 | +88.5% | 145,000 | +93.3% | 0.00% | +100.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $7,262,902 | -15.3% | 210,336 | +13.6% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $9,033,429 | -1.0% | 96,946 | +20.7% | 0.00% | -33.3% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $6,226,320 | +146.7% | 62,759 | +68.7% | 0.00% | +100.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $6,200,201 | -2.6% | 152,564 | +0.3% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $6,824,920 | +269.5% | 190,587 | +64.0% | 0.00% | +100.0% |
| New | VITA COCO CO INC | $9,492,015 | – | 353,257 | +100.0% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $7,582,725 | +48.2% | 6,030,000 | +38.6% | 0.00% | +100.0% | |
| BURL | Buy | BURLINGTON STORES INC | $8,918,662 | -21.5% | 56,666 | +0.8% | 0.00% | -33.3% |
| CHEF | Buy | CHEFS WHSE INC | $8,884,179 | +13.5% | 248,439 | +8.1% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $8,280,873 | +32.5% | 550,590 | +32.7% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $8,947,621 | -25.9% | 273,795 | +18.5% | 0.00% | -33.3% |
| BKE | Buy | BUCKLE INC | $7,548,889 | -2.3% | 218,176 | +0.8% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $7,721,597 | +6.7% | 359,144 | +4.0% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $6,593,369 | -8.3% | 754,390 | +10.2% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $6,424,245 | -12.2% | 215,941 | +4.8% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $8,012,491 | +12.8% | 567,859 | +17.3% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $8,451,419 | +12.4% | 109,830 | +1.8% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $6,260,377 | +9.4% | 532,798 | +5.5% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $7,723,084 | +38.8% | 268,816 | +8.2% | 0.00% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,631,234 | +4.7% | 298,033 | +4.2% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $6,709,962 | +23.5% | 717,643 | +5.6% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $8,533,790 | -8.0% | 2,410,675 | +1.1% | 0.00% | -33.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $6,842,422 | +16.7% | 112,651 | +4.9% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $7,223,579 | -27.3% | 175,628 | +1.4% | 0.00% | -33.3% |
| AX | Buy | AXOS FINANCIAL INC | $9,414,802 | +69.1% | 238,712 | +58.3% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $9,414,177 | +186.8% | 811,567 | +178.4% | 0.00% | +100.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $8,958,046 | +40.8% | 142,372 | +8.5% | 0.00% | 0.0% |
| Buy | U HAUL HOLDING COMPANY | $7,706,806 | +4.7% | 152,098 | +7.2% | 0.00% | 0.0% | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $5,741,119 | +113.5% | 39,941 | +97.8% | 0.00% | +100.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $8,053,865 | -9.9% | 117,609 | +4.0% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEKONE INC | $5,942,085 | +59.0% | 373,716 | +28.0% | 0.00% | +100.0% |
| Buy | MASTERBRAND INC | $9,233,637 | +44.9% | 793,950 | +0.2% | 0.00% | 0.0% | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $8,077,733 | +5.3% | 212,516 | +4.6% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTL INC | $8,546,350 | +85.5% | 168,169 | +82.8% | 0.00% | +100.0% |
| PRAA | Buy | PRA GROUP INC | $8,825,286 | -25.1% | 386,227 | +27.8% | 0.00% | -33.3% |
| Buy | DATADOG INCnote 0.125% 6/1 | $7,609,812 | +160.7% | 6,132,000 | +126.8% | 0.00% | +100.0% | |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $9,331,352 | -1.5% | 200,847 | +0.0% | 0.00% | -33.3% |
| GPOR | Buy | GULFPORT ENERGY CORP | $6,831,652 | +315.6% | 65,020 | +216.5% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $6,725,882 | +643.2% | 331,651 | +365.0% | 0.00% | – |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $6,371,014 | +5.8% | 427,872 | +5.3% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $6,871,495 | +1.0% | 124,959 | +0.7% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $8,184,385 | +13.2% | 95,937 | +18.6% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $6,548,873 | +21.6% | 1,701,006 | +16.2% | 0.00% | 0.0% |
| Buy | BIOHAVEN LTD | $6,344,134 | +1352.8% | 265,223 | +729.7% | 0.00% | – | |
| MBB | Buy | ISHARES TRmbs etf | $5,814,886 | +17.3% | 62,348 | +19.1% | 0.00% | +100.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $5,929,167 | -4.5% | 539,997 | +2.4% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $8,535,409 | +44.7% | 477,105 | +32.6% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $8,948,625 | +3.4% | 888,642 | +1.9% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $5,975,300 | +16.4% | 362,359 | +7.4% | 0.00% | +100.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $8,861,410 | +31.3% | 760,636 | +24.9% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,143,767 | +29.6% | 75,698 | +5.2% | 0.00% | – |
| Buy | NOBLE CORP PLC | $3,571,456 | +13.3% | 86,455 | +8.2% | 0.00% | 0.0% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $3,064,605 | +12.6% | 264,875 | +14.3% | 0.00% | 0.0% |
| AMTX | New | AEMETIS INC | $4,435,134 | – | 605,066 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,826,391 | +41.7% | 405,338 | +28.6% | 0.00% | 0.0% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $3,115,581 | +564.8% | 460,204 | +476.5% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $4,366,164 | +217.7% | 63,945 | +125.5% | 0.00% | – |
| AVK | Buy | ADVENT CONV & INCOME FD | $1,950,747 | +4.2% | 166,446 | +2.8% | 0.00% | 0.0% |
| AEHR | Buy | AEHR TEST SYS | $5,137,564 | +50.1% | 124,547 | +12.9% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $5,162,433 | +96.4% | 303,494 | +67.4% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $3,948,618 | -12.8% | 90,627 | +9.4% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $4,028,400 | +1355.3% | 5,400,000 | +1250.0% | 0.00% | – | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $5,422,217 | -25.6% | 888,888 | +8.4% | 0.00% | -50.0% |
| BTU | Buy | PEABODY ENERGY CORP | $2,232,280 | -3.7% | 103,060 | +13.8% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $2,641,090 | +84.1% | 196,072 | +96.6% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $3,794,118 | +17.3% | 188,107 | +25.6% | 0.00% | 0.0% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $5,215,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,030,513 | -30.3% | 394,085 | +2.8% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $5,043,652 | +293.8% | 12,137 | +129.9% | 0.00% | – |
| Buy | SOVOS BRANDS INC | $4,106,915 | +342.5% | 209,965 | +277.3% | 0.00% | – | |
| CTLP | Buy | CANTALOUPE INC | $2,797,478 | +2402.6% | 351,442 | +1692.1% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $4,764,854 | -3.8% | 383,335 | +8.4% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $5,484,328 | +2.7% | 271,367 | +2.5% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,064,512 | +47.0% | 101,811 | +1.9% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $3,232,370 | +15.6% | 33,503 | +10.1% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $2,745,189 | +252.5% | 73,499 | +201.7% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $4,001,917 | +5.8% | 137,902 | +4.9% | 0.00% | 0.0% |
| New | MARINUS PHARMACEUTICALS INC | $4,658,994 | – | 429,005 | +100.0% | 0.00% | – | |
| STAA | Buy | STAAR SURGICAL CO | $3,930,396 | -16.9% | 74,765 | +1.1% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,645,649 | +3.2% | 40,031 | +2.1% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $4,286,420 | +13.9% | 114,503 | +5.4% | 0.00% | 0.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $3,501,833 | +95.4% | 197,620 | +102.5% | 0.00% | – | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,573,418 | +2.4% | 289,148 | +3.6% | 0.00% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,434,156 | +63.5% | 39,324 | +55.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,726,549 | +67.0% | 301,257 | +25.3% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,352,920 | +54.1% | 169,811 | +56.6% | 0.00% | 0.0% |
| CVRX | New | CVRX INC | $2,686,282 | – | 173,982 | +100.0% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $3,752,635 | -20.4% | 2,120,133 | +12.0% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $4,294,438 | +21.2% | 173,093 | +18.5% | 0.00% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INC | $4,670,516 | +42.8% | 270,441 | +6.8% | 0.00% | 0.0% |
| New | DISC MEDICINE INC | $4,912,061 | – | 110,632 | +100.0% | 0.00% | – | |
| ACCO | Buy | ACCO BRANDS CORP | $2,150,844 | +0.0% | 412,830 | +2.2% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION | $2,260,295 | +7.8% | 374,221 | +10.3% | 0.00% | 0.0% |
| Buy | GSK PLCsponsored adr | $1,981,655 | +3.5% | 55,602 | +3.3% | 0.00% | 0.0% | |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $3,357,952 | +56.3% | 187,122 | +59.4% | 0.00% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $3,633,196 | +25.4% | 161,619 | +14.4% | 0.00% | 0.0% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,931,682 | +0.2% | 161,465 | +1.0% | 0.00% | 0.0% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,642,740 | +2.1% | 112,409 | +3.3% | 0.00% | 0.0% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $2,988,801 | +5.5% | 444,762 | +4.1% | 0.00% | 0.0% |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,675,109 | +2.8% | 113,352 | +4.0% | 0.00% | 0.0% |
| Buy | INVESCO EXCH TRD SLF IDX FD | $5,548,168 | +76.8% | 347,514 | +79.9% | 0.00% | 0.0% | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $5,134,698 | -1.7% | 245,093 | +10.6% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $2,026,347 | +2.6% | 437,656 | +3.7% | 0.00% | 0.0% |
| Buy | PLANET LABS PBC | $2,289,424 | -14.4% | 711,001 | +4.5% | 0.00% | 0.0% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $2,628,625 | +56.2% | 1,413,239 | +11.7% | 0.00% | – | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,742,098 | +43.5% | 92,921 | +12.0% | 0.00% | 0.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $2,931,555 | – | 355,340 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,902,260 | +128.9% | 196,641 | +50.8% | 0.00% | 0.0% |
| Buy | BOX INCnote 1/1 | $4,425,246 | +18.8% | 3,563,000 | +11.3% | 0.00% | 0.0% | |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $2,565,129 | +25.2% | 80,462 | +12.8% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $3,970,707 | +11.0% | 129,550 | +10.2% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $3,591,584 | -1.8% | 146,416 | +3.2% | 0.00% | 0.0% |
| GNE | Buy | GENIE ENERGY LTDcl b | $3,491,873 | +882.5% | 246,950 | +860.2% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $2,373,903 | +14.3% | 302,408 | +0.6% | 0.00% | 0.0% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $2,281,312 | +7.0% | 1,027,618 | +4.6% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $3,804,836 | +51.1% | 416,740 | +25.2% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INC | $4,015,661 | +38.7% | 42,820 | +0.5% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $3,741,209 | -13.2% | 135,257 | +1.5% | 0.00% | 0.0% |
| New | TENAYA THERAPEUTICS INC | $2,757,450 | – | 469,753 | +100.0% | 0.00% | – | |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $4,693,175 | +3.2% | 911,296 | +1.6% | 0.00% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $3,882,545 | -0.6% | 167,785 | +0.5% | 0.00% | 0.0% | |
| TENB | Buy | TENABLE HLDGS INC | $4,449,983 | +34.4% | 102,181 | +46.6% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $4,025,703 | +33.0% | 629,016 | +17.8% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $2,714,960 | -2.4% | 166,562 | +2.0% | 0.00% | 0.0% |
| DADA | Buy | DADA NEXUS LTDads | $3,133,346 | -29.2% | 590,084 | +13.0% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $3,181,543 | +183.1% | 372,546 | +204.6% | 0.00% | – | |
| HAYW | Buy | HAYWARD HLDGS INC | $2,830,290 | +11.2% | 220,256 | +1.4% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,328,968 | +81.3% | 984,902 | +42.1% | 0.00% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD | $2,102,589 | +20.2% | 76,849 | +9.5% | 0.00% | – | |
| GCMG | Buy | GCM GROSVENOR INC | $5,568,516 | +12.6% | 738,530 | +16.7% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $4,195,406 | +28.2% | 157,722 | +20.1% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $4,907,900 | +70.3% | 162,191 | +4.2% | 0.00% | 0.0% |
| MEC | Buy | MAYVILLE ENGR CO INC | $2,363,824 | -6.3% | 189,713 | +12.1% | 0.00% | 0.0% |
| GTX | Buy | GARRETT MOTION INC | $4,117,944 | +7.3% | 543,982 | +8.6% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $5,602,921 | +24.7% | 520,234 | +6.1% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $4,663,646 | +26.6% | 83,518 | +13.1% | 0.00% | 0.0% |
| TIPT | Buy | TIPTREE INC | $3,381,888 | +16.3% | 225,309 | +12.9% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,346,126 | +13.0% | 15,651 | +24.7% | 0.00% | 0.0% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $2,957,153 | +781.3% | 70,966 | +611.9% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $5,712,751 | +1.2% | 474,481 | +2.2% | 0.00% | -50.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $4,840,325 | +116.0% | 452,790 | +41.5% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $3,079,279 | +65.5% | 101,828 | +70.9% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRcall | $2,836,462 | +55.2% | 8,200 | +36.7% | 0.00% | 0.0% |
| Buy | TRICON RESIDENTIAL INC | $2,091,899 | +24.9% | 237,446 | +9.9% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $2,225,288 | +6.1% | 80,949 | +7.5% | 0.00% | 0.0% |
| Buy | BLACKROCK INCOME TR INC | $2,946,637 | +4.8% | 242,123 | +8.4% | 0.00% | 0.0% | |
| CRCT | New | CRICUT INC | $2,228,696 | – | 182,680 | +100.0% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $4,319,844 | +4012.6% | 719,974 | +2038.6% | 0.00% | – | |
| TTEC | Buy | TTEC HLDGS INC | $4,527,658 | -1.8% | 133,796 | +8.1% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $2,330,561 | +27.8% | 60,066 | +13.4% | 0.00% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $2,633,769 | +5.5% | 244,320 | +13.9% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $2,439,575 | -12.6% | 168,712 | +3.7% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD | $3,067,884 | -27.4% | 2,145,373 | +3.6% | 0.00% | 0.0% |
| TUYA | Buy | TUYA INCsponsered ads | $3,560,583 | +22.7% | 1,883,906 | +22.7% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $5,707,577 | +20.5% | 644,924 | +0.5% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $4,972,601 | +30.4% | 113,452 | +5.4% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $2,212,558 | +7.7% | 245,567 | +0.7% | 0.00% | 0.0% | |
| TWOU | Buy | 2U INC | $5,565,418 | -38.6% | 1,380,997 | +4.4% | 0.00% | -66.7% |
| RLJ | Buy | RLJ LODGING TR | $5,245,166 | -3.0% | 510,727 | +0.1% | 0.00% | -50.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $5,431,694 | +6.8% | 465,840 | +2.6% | 0.00% | 0.0% |
| BMEA | Buy | BIOMEA FUSION INC | $5,490,859 | +35.9% | 250,153 | +91.9% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $3,207,438 | -26.1% | 18,250 | +14.3% | 0.00% | 0.0% |
| Buy | BILL HOLDINGS INCnote 12/0 | $3,136,500 | +357.3% | 3,000,000 | +300.0% | 0.00% | – | |
| UA | Buy | UNDER ARMOUR INCcl c | $2,540,654 | -21.3% | 378,637 | +0.1% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $2,541,702 | +3.6% | 56,133 | +5.0% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $5,168,124 | +133.2% | 362,421 | +132.9% | 0.00% | 0.0% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,721,300 | – | 5,400,000 | +100.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $5,448,994 | +96.9% | 192,612 | +10.5% | 0.00% | 0.0% |
| BEEM | Buy | BEAM GLOBAL | $3,328,022 | -2.4% | 321,548 | +50.0% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $2,867,567 | -0.7% | 204,680 | +3.7% | 0.00% | 0.0% |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $2,846,370 | – | 3,000,000 | +100.0% | 0.00% | – | |
| UTZ | Buy | UTZ BRANDS INC | $4,430,714 | +13.5% | 270,826 | +14.3% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INCcl a | $2,066,358 | +11.1% | 590,388 | +2.6% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $3,637,487 | +30.6% | 66,511 | +7.2% | 0.00% | 0.0% |
| Buy | FRESHWORKS INC | $2,254,283 | +302.9% | 128,230 | +252.0% | 0.00% | – | |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,047,608 | -27.9% | 513,185 | +8.8% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $3,137,950 | +20.0% | 497,298 | +19.7% | 0.00% | 0.0% |
| Buy | NUVEEN VRIABL RAT PFD & INM | $5,380,771 | +7.9% | 347,595 | +10.5% | 0.00% | 0.0% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,906,410 | -1.1% | 62,510 | +0.4% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $3,315,797 | +0.6% | 735,210 | +1.2% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $3,104,724 | +2161.6% | 469,701 | +1066.7% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $4,407,490 | – | 274,610 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $3,001,943 | -4.7% | 85,623 | +1.3% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $5,384,086 | +1930.1% | 229,110 | +1086.1% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,328,115 | – | 3,500,000 | +100.0% | 0.00% | – | |
| MCW | Buy | MISTER CAR WASH INC | $2,704,230 | +16.5% | 280,231 | +4.1% | 0.00% | 0.0% |
| Buy | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $5,179,328 | +10.0% | 4,204,000 | +5.1% | 0.00% | 0.0% | |
| VERX | New | VERTEX INCcl a | $4,465,949 | – | 229,023 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $2,904,707 | +33.0% | 108,062 | +3.1% | 0.00% | 0.0% |
| ODC | New | OIL DRI CORP AMER | $2,830,458 | – | 47,982 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,188,438 | +9.1% | 566,330 | +23.4% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $3,602,261 | +781.6% | 324,528 | +479.8% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATION | $1,970,549 | -17.5% | 126,642 | +3.5% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,975,022 | +13.3% | 48,586 | +3.6% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $4,200,213 | +33.1% | 133,171 | +23.5% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $4,667,885 | +13.3% | 467,724 | +10.2% | 0.00% | 0.0% | |
| Buy | OKTA INCnote 0.125% 9/0 | $5,424,000 | +71.9% | 6,000,000 | +71.4% | 0.00% | 0.0% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,121,160 | +346.6% | 157,079 | +285.0% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $1,996,717 | +52.6% | 484,640 | +41.8% | 0.00% | – |
| Buy | ENVIVA INC | $3,214,345 | -13.2% | 296,253 | +131.0% | 0.00% | 0.0% | |
| KRUS | New | KURA SUSHI USA INC | $3,069,302 | – | 33,021 | +100.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $2,091,505 | +3.7% | 115,171 | +3.4% | 0.00% | 0.0% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $3,895,459 | – | 215,576 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $3,052,294 | – | 338,017 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $4,580,226 | -2.9% | 56,700 | +1.4% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $4,006,147 | -8.3% | 904,322 | +8.2% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,990,077 | +51.2% | 243,882 | +0.6% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $5,452,597 | -34.9% | 120,606 | +21.1% | 0.00% | -50.0% |
| KFRC | Buy | KFORCE INC | $2,550,387 | +8.2% | 40,702 | +9.2% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $2,601,722 | -5.2% | 44,865 | +4.6% | 0.00% | 0.0% |
| Buy | RXSIGHT INC | $4,859,223 | +119.2% | 168,723 | +27.0% | 0.00% | 0.0% | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $2,302,274 | – | 201,072 | +100.0% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $3,011,229 | +42.3% | 177,027 | +16.9% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $2,664,272 | +65.7% | 1,850,189 | +3.4% | 0.00% | – |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $3,639,322 | +12.4% | 81,072 | +0.7% | 0.00% | 0.0% | |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $3,971,356 | -3.2% | 337,127 | +1.8% | 0.00% | 0.0% |
| Buy | MONGODB INCnote 0.250% 1/1 | $5,290,740 | +66.5% | 2,660,000 | +8.1% | 0.00% | 0.0% | |
| MNRO | Buy | MONRO INC | $5,323,830 | -13.2% | 131,032 | +5.6% | 0.00% | -50.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,243,884 | +11815.3% | 5,062 | +10904.3% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $2,497,469 | -14.1% | 168,293 | +1.3% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $4,542,003 | -18.4% | 175,029 | +10.2% | 0.00% | -50.0% |
| New | WEAVE COMMUNICATIONS INC | $3,386,139 | – | 304,783 | +100.0% | 0.00% | – | |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $4,461,244 | +16.1% | 256,099 | +21.0% | 0.00% | 0.0% | |
| OPK | Buy | OPKO HEALTH INC | $2,798,565 | +51.5% | 1,289,661 | +2.0% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $3,821,243 | +432.2% | 192,409 | +258.0% | 0.00% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $5,418,684 | +6.8% | 840,106 | +4.8% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $2,516,649 | +20.0% | 64,348 | +5.2% | 0.00% | 0.0% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $3,113,212 | +32.5% | 336,200 | +30.9% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $5,589,502 | +83.5% | 97,497 | +20.5% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $2,722,744 | +8.0% | 508,924 | +44.7% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,172,388 | +109.3% | 110,004 | +86.8% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $5,402,164 | +8.0% | 1,071,858 | +4.2% | 0.00% | 0.0% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $1,920,477 | -6.6% | 259,524 | +0.4% | 0.00% | 0.0% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $3,133,271 | – | 403,772 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $2,827,429 | +8.5% | 668,423 | +7.0% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $5,283,921 | +222.1% | 544,734 | +205.5% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $2,992,187 | +14.7% | 73,302 | +0.7% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $4,904,265 | +37.8% | 14,751 | +32.8% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $4,907,674 | +27.0% | 170,880 | +18.3% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $2,340,408 | +22.5% | 204,224 | +18.1% | 0.00% | 0.0% | |
| OM | Buy | OUTSET MED INC | $2,033,603 | +171.8% | 92,986 | +128.7% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $3,492,438 | +24.3% | 92,417 | +17.1% | 0.00% | 0.0% |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $3,670,230 | +1515.8% | 2,679,000 | +1169.7% | 0.00% | – | |
| SATS | Buy | ECHOSTAR CORPcl a | $3,534,412 | -3.3% | 203,830 | +2.0% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $2,219,747 | +25.8% | 174,921 | +20.1% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $3,618,363 | +2.6% | 280,276 | +0.4% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $3,205,931 | +65.5% | 477,073 | +1.5% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,046,096 | +33.2% | 357,523 | +20.2% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $3,551,913 | +21.4% | 123,202 | +5.3% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $4,115,915 | +38.4% | 48,871 | +11.6% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $5,247,627 | -2.0% | 22,717 | +2.8% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,073,022 | -7.8% | 79,793 | +1.9% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $2,151,430 | +12.9% | 54,508 | +6.9% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,371,949 | +6.7% | 251,263 | +0.2% | 0.00% | 0.0% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $5,514,110 | +60.9% | 2,104,622 | +0.1% | 0.00% | 0.0% | |
| Buy | XPERI INC | $4,155,466 | +20.9% | 316,005 | +0.5% | 0.00% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $2,389,140 | +23.0% | 18,000 | +20.0% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $3,001,608 | -4.7% | 72,731 | +3.2% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $3,910,674 | +31.2% | 281,546 | +23.3% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $4,958,440 | -0.7% | 96,187 | +0.9% | 0.00% | 0.0% |
| Buy | ZIMVIE INC | $4,072,706 | +275.7% | 362,663 | +141.9% | 0.00% | – | |
| IESC | Buy | IES HLDGS INC | $3,825,521 | +512.3% | 67,256 | +363.9% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $3,675,198 | +733.6% | 130,280 | +408.3% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $1,947,774 | +110.0% | 109,672 | +88.5% | 0.00% | – |
| S | Buy | SENTINELONE INCcl a | $3,770,576 | +11.9% | 249,707 | +21.2% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $2,879,297 | +21.7% | 167,401 | +8.1% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,047,032 | +3.6% | 156,821 | +1.4% | 0.00% | 0.0% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $5,486,489 | +662.8% | 5,198,000 | +642.6% | 0.00% | – | |
| AYX | Buy | ALTERYX INC | $2,430,171 | -20.8% | 53,528 | +2.6% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $4,186,783 | +1243.4% | 155,181 | +879.4% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $3,983,955 | +25.9% | 231,222 | +36.1% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $3,349,031 | -1.3% | 86,382 | +4.5% | 0.00% | 0.0% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $4,926,613 | – | 203,327 | +100.0% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $2,418,390 | +148.2% | 403,065 | +167.7% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,992,184 | +21.1% | 12,251 | +14.9% | 0.00% | 0.0% |
| New | SINCLAIR INCcl a | $3,674,296 | – | 265,868 | +100.0% | 0.00% | – | |
| New | PAGERDUTY INCnote 1.250% 7/0 | $3,796,040 | – | 4,000,000 | +100.0% | 0.00% | – | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $4,323,711 | +54.0% | 515,341 | +82.3% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $3,821,644 | +13.1% | 65,845 | +7.5% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $5,485,789 | +10.5% | 158,320 | +19.8% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $4,711,815 | +182.3% | 537,265 | +208.7% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $2,873,512 | – | 333,354 | +100.0% | 0.00% | – | |
| TRC | Buy | TEJON RANCH CO | $553,491 | +2.6% | 32,161 | +9.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA SAspon adr rep b | $368,506 | +66.3% | 60,510 | +36.3% | 0.00% | – |
| TIXT | Buy | TELUS INTL CDA INC | $708,056 | -21.5% | 46,644 | +4.6% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD | $182,052 | – | 15,376 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $291,942 | +6.0% | 88,736 | +2.5% | 0.00% | – |
| New | BLUE APRON HLDGS INC | $191,199 | – | 32,740 | +100.0% | 0.00% | – | |
| TX | Buy | TERNIUM SAsponsored ads | $1,125,227 | +362.1% | 28,379 | +380.8% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $101,172 | – | 45,573 | +100.0% | 0.00% | – | |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TER | $787,541 | +53.3% | 51,642 | +52.2% | 0.00% | – |
| Buy | THORNBURG INCM BUILDER OPP T | $1,443,819 | +33.8% | 94,801 | +37.1% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $68,516 | +0.4% | 28,080 | +4.1% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $1,242,430 | +30.0% | 123,502 | +34.0% | 0.00% | – |
| New | 374WATER INC | $72,276 | – | 30,241 | +100.0% | 0.00% | – | |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,225,466 | +3.1% | 112,017 | +6.9% | 0.00% | – |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $234,102 | +6.4% | 6,764 | +2.4% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $703,019 | +64.1% | 72,701 | +68.9% | 0.00% | – |
| TGAN | Buy | TRANSPHORM INC | $40,508 | -5.3% | 11,914 | +11.2% | 0.00% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $421,661 | +21.7% | 16,484 | +19.8% | 0.00% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $38,350 | – | 16,046 | +100.0% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $581,302 | +120.1% | 49,983 | +128.4% | 0.00% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $1,424,318 | +22.7% | 126,606 | +24.8% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $1,854,604 | -33.5% | 94,238 | +44.9% | 0.00% | -100.0% |
| New | BLACKLINE INCnote 0.125% 8/0 | $328,548 | – | 330,000 | +100.0% | 0.00% | – | |
| BCAB | New | BIOATLA INC | $53,412 | – | 17,804 | +100.0% | 0.00% | – |
| Buy | UDEMY INC | $725,530 | +32.6% | 67,617 | +9.1% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $705,605 | -12.7% | 100,228 | +3.4% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $269,048 | +12.8% | 27,040 | +1.4% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC | $32,225 | – | 13,713 | +100.0% | 0.00% | – | |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $485,811 | +78.1% | 123,616 | +23.7% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $54,000 | – | 12,676 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $544,367 | +124.8% | 2,606 | +64.3% | 0.00% | – |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $574,624 | +13.1% | 294,000 | +17.6% | 0.00% | – | |
| Buy | UNITY SOFTWARE INCnote 11/1 | $1,093,147 | +98.8% | 1,369,000 | +92.8% | 0.00% | – | |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,560,096 | +16.2% | 17,891 | +18.1% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $250,149 | +1.6% | 2,684 | +3.3% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $896,179 | +25.4% | 160,032 | +9.9% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $600,338 | +13.3% | 48,104 | +12.0% | 0.00% | – |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $349,661 | +29.0% | 13,680 | +27.4% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $788,034 | -1.4% | 10,475 | +0.6% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $663,985 | +0.2% | 10,663 | +0.2% | 0.00% | – |
| New | VARONIS SYS INCnote 1.250% 8/1 | $431,535 | – | 390,000 | +100.0% | 0.00% | – | |
| New | VAXXINITY INC | $54,837 | – | 21,761 | +100.0% | 0.00% | – | |
| Buy | VELO3D INC | $83,590 | +3.7% | 38,699 | +8.9% | 0.00% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,376,567 | +8.6% | 16,474 | +8.0% | 0.00% | – |
| Buy | VENTYX BIOSCIENCES INC | $857,983 | +82.5% | 26,158 | +86.4% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $945,202 | +13.4% | 147,919 | +6.3% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $533,123 | -8.6% | 38,971 | +1.5% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $878,545 | +29.0% | 32,929 | +21.5% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $695,879 | +29.5% | 109,415 | +8.1% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $1,169,204 | +31.3% | 93,912 | +36.7% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $762,087 | +26.8% | 40,429 | +20.0% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $61,508 | – | 10,660 | +100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $991,842 | +84.4% | 37,584 | +24.4% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $177,969 | -29.9% | 28,475 | +10.8% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $756,572 | +22.1% | 36,096 | +13.7% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $968,179 | – | 126,065 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $71,746 | +47.9% | 20,736 | +12.0% | 0.00% | – |
| Buy | BAKKT HOLDINGS INC | $197,741 | -10.2% | 160,765 | +25.5% | 0.00% | – | |
| VMD | New | VIEMED HEALTHCARE INC | $372,412 | – | 38,079 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $38,436 | -84.0% | 109,133 | +56.9% | 0.00% | – |
| Buy | BRC INC | $61,900 | +6.2% | 11,996 | +5.8% | 0.00% | – | |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $462,454 | -2.5% | 19,439 | +4.2% | 0.00% | – |
| CBH | New | VIRTUS CONVERTIBLE & INC 202 | $96,234 | – | 11,164 | +100.0% | 0.00% | – |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $271,858 | +69.4% | 78,120 | +63.6% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $142,837 | -19.7% | 11,913 | +2.5% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $605,480 | +8.8% | 64,072 | +27.1% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORP | $227,894 | -16.8% | 33,762 | +13.2% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $44,876 | – | 14,523 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $191,638 | +22.5% | 20,990 | +26.8% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $181,606 | +38.7% | 35,609 | +12.6% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $786,551 | -23.4% | 203,243 | +0.5% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $1,581,082 | +37.0% | 152,320 | +3.0% | 0.00% | – | |
| AVNW | Buy | AVIAT NETWORKS INC | $516,500 | -2.0% | 15,478 | +1.2% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $448,998 | +97.3% | 77,951 | +41.1% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $25,464 | – | 10,699 | +100.0% | 0.00% | – |
| Buy | WARBY PARKER INC | $868,088 | +10.7% | 74,259 | +0.3% | 0.00% | – | |
| Buy | AURORA INNOVATION INC | $1,661,820 | +164.4% | 565,245 | +25.0% | 0.00% | – | |
| ATRI | Buy | ATRION CORP | $990,542 | -9.3% | 1,751 | +0.6% | 0.00% | – |
| WDH | New | WATERDROP INCads | $1,660,707 | – | 798,417 | +100.0% | 0.00% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $800,018 | – | 46,084 | +100.0% | 0.00% | – | |
| New | ASTRIA THERAPEUTICS INC | $105,424 | – | 12,656 | +100.0% | 0.00% | – | |
| ASAN | Buy | ASANA INCcl a | $890,196 | +7.1% | 40,390 | +2.6% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,346,846 | +23.2% | 135,634 | +27.5% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $489,619 | +205.2% | 74,751 | +210.8% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $860,765 | +54.2% | 73,559 | +59.5% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $197,024 | +13.8% | 16,941 | +16.8% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $306,343 | +69.9% | 18,771 | +76.3% | 0.00% | – |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $320,320 | – | 280,000 | +100.0% | 0.00% | – | |
| New | ARHAUS INC | $183,390 | – | 17,583 | +100.0% | 0.00% | – | |
| New | WESTROCK COFFEE CO | $168,616 | – | 15,512 | +100.0% | 0.00% | – | |
| New | WHEELS UP EXPERIENCE INC | $107,848 | – | 92,178 | +100.0% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $304,524 | +28.5% | 10,618 | +7.4% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $241,290 | -8.7% | 25,319 | +5.4% | 0.00% | – |
| Buy | ARCELLX INC | $561,824 | +31.7% | 17,768 | +28.4% | 0.00% | – | |
| DON | Buy | WISDOMTREE TRus midcap divid | $499,049 | +29.1% | 11,868 | +25.8% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $326,767 | +29.1% | 11,350 | +28.1% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $325,306 | +23.6% | 5,471 | +26.7% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $498,441 | +24.1% | 8,655 | +25.9% | 0.00% | – |
| New | WOLFSPEED INCnote 0.250% 2/1 | $471,856 | – | 616,000 | +100.0% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $123,142 | -13.4% | 53,540 | +14.0% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $570,586 | +36.9% | 21,172 | +33.6% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $1,028,589 | +8.1% | 21,609 | +0.8% | 0.00% | – |
| ATEX | New | ANTERIX INC | $207,824 | – | 6,558 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $64,987 | – | 18,462 | +100.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $138,822 | +432.9% | 71,558 | +139.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $204,762 | – | 10,067 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $165,553 | – | 34,347 | +100.0% | 0.00% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $576,782 | -14.3% | 26,740 | +16.6% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $104,803 | -11.9% | 101,750 | +16.4% | 0.00% | – |
| Buy | AMPLITUDE INC | $273,449 | -3.5% | 24,859 | +9.2% | 0.00% | – | |
| New | ZEVIA PBCcl a | $49,138 | – | 11,401 | +100.0% | 0.00% | – | |
| ZH | New | ZHIHU INCads | $292,889 | – | 259,194 | +100.0% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $652,661 | -15.6% | 76,424 | +7.0% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $437,773 | -16.5% | 41,653 | +0.2% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $1,136,931 | +12.1% | 103,640 | +1.0% | 0.00% | – |
| New | ZYMEWORKS INC | $313,519 | – | 36,287 | +100.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $41,258 | +31.2% | 34,671 | +65.4% | 0.00% | – |
| New | ALTI GLOBAL INCcl a | $616,187 | – | 80,442 | +100.0% | 0.00% | – | |
| ALT | New | ALTIMMUNE INC | $99,098 | – | 28,073 | +100.0% | 0.00% | – |
| Buy | BORR DRILLING LTD | $853,480 | +20.5% | 113,344 | +21.3% | 0.00% | – | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $610,243 | +5.6% | 15,279 | +2.2% | 0.00% | – |
| New | ATI INCnote 3.500% 6/1 | $225,810 | – | 78,000 | +100.0% | 0.00% | – | |
| DLO | Buy | DLOCAL LTD | $537,447 | -16.6% | 44,035 | +10.8% | 0.00% | – |
| New | ECARX HOLDINGS INCclass a ord | $1,838,755 | – | 264,189 | +100.0% | 0.00% | – | |
| ALLK | New | ALLAKOS INC | $126,606 | – | 29,038 | +100.0% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $252,488 | +46.7% | 15,405 | +13.3% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $478,313 | -7.3% | 15,667 | +2.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $196,040 | +12.6% | 32,619 | +16.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $702,758 | +34.0% | 66,707 | +19.4% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $74,358 | +13.3% | 23,383 | +9.7% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $29,273 | – | 31,992 | +100.0% | 0.00% | – |
| HUDI | New | HUADI INTERNATIONAL GRP CO L | $60,785 | – | 13,044 | +100.0% | 0.00% | – |
| New | HIMALAYA SHIPPING LTD | $62,011 | – | 11,153 | +100.0% | 0.00% | – | |
| New | LANVIN GROUP HOLDINGS LIMITE | $578,222 | – | 119,963 | +100.0% | 0.00% | – | |
| MHLD | New | MAIDEN HOLDINGS LTD | $73,496 | – | 34,998 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $82,360 | – | 12,256 | +100.0% | 0.00% | – |
| Buy | PAYSAFE LIMITED | $1,419,865 | -27.5% | 140,720 | +24.0% | 0.00% | -100.0% | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $32,368 | – | 34,992 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $739,348 | -21.3% | 110,186 | +3.5% | 0.00% | – |
| New | SEADRILL 2021 LTD | $804,435 | – | 19,492 | +100.0% | 0.00% | – | |
| New | PROKIDNEY CORP | $291,700 | – | 26,068 | +100.0% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTL CORP N V | $441,054 | +58.1% | 16,581 | +29.1% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $513,817 | +131.7% | 24,679 | +128.8% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $97,276 | – | 13,110 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $420,701 | +36.4% | 40,569 | +6.4% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $202,072 | – | 69,680 | +100.0% | 0.00% | – | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $547,009 | -4.0% | 52,851 | +0.7% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $743,365 | +83.1% | 192,084 | +40.5% | 0.00% | – |
| New | ZURA BIO LTD | $484,693 | – | 59,109 | +100.0% | 0.00% | – | |
| ACTG | Buy | ACACIA RESH CORP | $485,539 | +27.8% | 116,716 | +18.6% | 0.00% | – |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $1,623,960 | +1.4% | 91,285 | +2.3% | 0.00% | – |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $151,641 | -2.1% | 29,218 | +1.1% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $1,431,022 | -3.1% | 380,591 | +5.2% | 0.00% | – | |
| New | ARRIVAL | $49,993 | – | 19,377 | +100.0% | 0.00% | – | |
| Buy | PERIMETER SOLUTIONS SA | $939,080 | -23.8% | 152,696 | +0.1% | 0.00% | – | |
| ASTS | New | AST SPACEMOBILE INC | $145,423 | – | 30,941 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $285,746 | -25.0% | 10,986 | +0.7% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $1,576,427 | +157.5% | 81,301 | +186.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $1,850,787 | +9.8% | 104,211 | +2.2% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,276,889 | -47.4% | 103,058 | +0.2% | 0.00% | -100.0% |
| IFRX | Buy | INFLARX NV | $698,467 | +462.6% | 156,607 | +144.7% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,850,830 | +11.2% | 47,203 | +9.6% | 0.00% | – |
| MRUS | New | MERUS N V | $1,399,255 | – | 53,143 | +100.0% | 0.00% | – |
| RERE | New | ATRENEW INCsponsored ads | $236,491 | – | 80,990 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $30,978 | – | 19,122 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $558,173 | +30.7% | 46,130 | +29.6% | 0.00% | – |
| Buy | IRIS ENERGY LTDordinary shares | $264,814 | +55.6% | 56,827 | +2.2% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $480,406 | +22.0% | 17,806 | +10.6% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $763,872 | -1.3% | 61,852 | +18.9% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,579,477 | -14.0% | 89,236 | +2.6% | 0.00% | -100.0% |
| WVE | New | WAVE LIFE SCIENCES LTD | $119,356 | – | 32,790 | +100.0% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $1,743,698 | -1.6% | 117,184 | +1.9% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,251,762 | +30.0% | 105,902 | +34.1% | 0.00% | – |
| Buy | INVESCO MORTGAGE CAPITAL INC | $1,032,392 | +3.6% | 90,008 | +0.2% | 0.00% | – | |
| JILL | Buy | J JILL INC | $270,040 | -4.9% | 12,601 | +15.6% | 0.00% | – |
| New | IMMUNEERING CORP | $103,682 | – | 10,225 | +100.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORP | $118,738 | – | 16,771 | +100.0% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $815,938 | +22.9% | 76,542 | +13.7% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $104,410 | -27.6% | 11,312 | +7.8% | 0.00% | – |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $1,784,039 | +294.5% | 26,990 | +278.6% | 0.00% | – |
| New | KALTURA INC | $89,863 | – | 42,388 | +100.0% | 0.00% | – | |
| HUT | Buy | HUT 8 MNG CORP | $365,323 | +88.0% | 110,704 | +5.4% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $97,629 | -41.9% | 54,541 | +26.2% | 0.00% | – |
| Buy | HUMACYTE INC | $67,450 | -6.1% | 23,584 | +1.4% | 0.00% | – | |
| KMPH | New | ZEVRA THERAPEUTICS INC | $68,192 | – | 13,371 | +100.0% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $447,685 | +0.4% | 11,142 | +6.7% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,221,357 | +15.9% | 44,204 | +1.1% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $636,138 | +15.7% | 34,091 | +12.8% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $435,515 | -14.6% | 20,848 | +0.5% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $997,199 | +53.2% | 106,085 | +61.7% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $475,217 | +17.1% | 68,872 | +5.2% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $1,623,985 | +6.4% | 250,615 | +6.7% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $1,864,759 | +4.2% | 126,596 | +10.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $78,525 | -3.8% | 67,694 | +25.2% | 0.00% | – |
| New | LCI INDSnote 1.125% 5/1 | $225,225 | – | 234,000 | +100.0% | 0.00% | – | |
| HTGC | Buy | HERCULES CAPITAL INC | $1,475,767 | +42.3% | 99,714 | +23.9% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $867,195 | -20.0% | 111,752 | +0.2% | 0.00% | – |
| New | LANZATECH GLOBAL INC | $71,954 | – | 10,535 | +100.0% | 0.00% | – | |
| HBIO | New | HARVARD BIOSCIENCE INC | $109,657 | – | 19,974 | +100.0% | 0.00% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $264,137 | – | 16,921 | +100.0% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $548,765 | +9.3% | 47,471 | +10.4% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $1,025,870 | +37.8% | 84,923 | +7.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $1,244,389 | +57.6% | 73,851 | +33.3% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVT TR II | $526,254 | +11.5% | 41,634 | +12.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $915,801 | +393.6% | 63,465 | +523.6% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $504,802 | +4.1% | 93,309 | +1.6% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $273,832 | -11.7% | 10,210 | +0.5% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $350,535 | +38.0% | 50,292 | +3.5% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $885,007 | +37.4% | 96,934 | +11.8% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $965,434 | +57.4% | 39,039 | +10.1% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $1,239,241 | +41.3% | 55,447 | +16.8% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $49,152 | +19.7% | 10,480 | +0.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $92,908 | – | 65,892 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $916,555 | -13.3% | 109,767 | +7.8% | 0.00% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $192,324 | – | 269,000 | +100.0% | 0.00% | – | |
| LTHM | New | LIVENT CORPcall | $754,325 | – | 27,500 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $714,787 | +29.7% | 324,903 | +36.7% | 0.00% | – |
| New | LOOP MEDIA INC | $44,492 | – | 18,616 | +100.0% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $939,858 | +12.1% | 11,078 | +18.2% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INC | $182,519 | – | 20,013 | +100.0% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $924,303 | +35.4% | 290,661 | +0.5% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $102,813 | – | 52,725 | +100.0% | 0.00% | – |
| New | GRINDR INC | $115,809 | – | 20,942 | +100.0% | 0.00% | – | |
| New | PEAKSTONE REALTY TRUST | $299,497 | – | 10,727 | +100.0% | 0.00% | – | |
| GEFB | Buy | GREIF INCcl b | $313,327 | +3.7% | 4,056 | +2.7% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $202,050 | +13.6% | 62,944 | +16.8% | 0.00% | – |
| MICT | New | TINGO GROUP INC | $56,964 | – | 47,077 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $30,558 | – | 11,753 | +100.0% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC | $66,419 | – | 10,018 | +100.0% | 0.00% | – | |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,827,832 | +10.6% | 344,874 | +3.5% | 0.00% | – |
| New | GRAN TIERRA ENERGY INC | $713,865 | – | 145,390 | +100.0% | 0.00% | – | |
| New | MADISON SQUARE GARDEN ENTMT | $1,693,890 | – | 50,383 | +100.0% | 0.00% | – | |
| GSHD | Buy | GOOSEHEAD INS INC | $1,024,290 | +37.8% | 16,287 | +14.4% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $1,013,522 | +572.7% | 183,609 | +661.6% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $1,486,074 | +16.7% | 37,124 | +15.1% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $458,372 | +25.8% | 94,901 | +9.9% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $1,017,482 | +13.6% | 75,369 | +14.1% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,244,139 | +37.6% | 79,295 | +14.9% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $305,166 | -3.6% | 282,560 | +3.5% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $697,860 | +15.3% | 25,130 | +11.4% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $119,136 | – | 16,478 | +100.0% | 0.00% | – | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $514,208 | +93.2% | 555,000 | +101.8% | 0.00% | – | |
| GLT | Buy | GLATFELTER CORPORATION | $1,260,345 | -3.1% | 417,333 | +2.4% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $33,818 | – | 10,839 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $401,719 | – | 139,003 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $34,673 | +0.2% | 13,925 | +7.8% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $778,904 | -21.1% | 19,600 | +3.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $127,047 | -5.8% | 38,616 | +17.7% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $962,577 | +60.1% | 27,716 | +56.2% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $291,651 | -2.1% | 43,530 | +5.7% | 0.00% | – |
| Buy | FTAI INFRASTRUCTURE INC | $1,420,724 | +35.9% | 385,020 | +10.4% | 0.00% | – | |
| FT | New | FRANKLIN UNVL TRsh ben int | $168,297 | – | 25,007 | +100.0% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $146,672 | +1.9% | 14,479 | +1.1% | 0.00% | – |
| Buy | MIRION TECHNOLOGIES INC | $1,659,369 | +5.8% | 196,375 | +6.9% | 0.00% | – | |
| MITK | Buy | MITEK SYS INC | $235,272 | +17.4% | 21,704 | +3.9% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,100,430 | -18.1% | 428,183 | +1.9% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $413,099 | +30.8% | 16,143 | +30.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $1,473,379 | -1.4% | 50,649 | +9.6% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $102,935 | – | 42,360 | +100.0% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $1,463,518 | +84.6% | 64,901 | +27.4% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $294,896 | -2.8% | 36,816 | +0.1% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $1,325,382 | +11.1% | 134,420 | +19.5% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INC | $93,133 | – | 25,586 | +100.0% | 0.00% | – | |
| Buy | NCL CORP LTDnote 1.125% 2/1 | $675,503 | +82.7% | 733,000 | +41.0% | 0.00% | – | |
| Buy | NCL CORP LTDnote 2.500% 2/1 | $936,991 | +149.7% | 991,000 | +98.2% | 0.00% | – | |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $367,888 | – | 61,111 | +100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $59,397 | -31.5% | 22,933 | +8.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $308,130 | +82.0% | 39,965 | +80.3% | 0.00% | – |
| NVEC | New | NVE CORP | $689,485 | – | 7,076 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $188,208 | – | 13,511 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $105,811 | -54.3% | 26,126 | +11.8% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $200,743 | +2.6% | 13,656 | +0.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $255,883 | – | 3,258 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $1,525,417 | +85.3% | 35,059 | +85.3% | 0.00% | – |
| Buy | NERDY INC | $103,308 | +7.0% | 24,774 | +7.2% | 0.00% | – | |
| NMFC | Buy | NEW MTN FIN CORP | $512,540 | +18.7% | 41,201 | +16.1% | 0.00% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $1,338,790 | +17.2% | 86,878 | +6.2% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $813,234 | – | 176,790 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $148,149 | – | 11,833 | +100.0% | 0.00% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $349,402 | – | 186,000 | +100.0% | 0.00% | – | |
| NEXT | Buy | NEXTDECADE CORP | $1,160,212 | +1339.8% | 141,317 | +771.6% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $524,136 | +10.6% | 33,620 | +11.2% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $222,817 | – | 68,349 | +100.0% | 0.00% | – | |
| FSBW | Buy | FS BANCORP INC | $317,840 | +34.1% | 10,570 | +33.9% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $935,717 | +37.2% | 113,146 | +2.7% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $61,428 | – | 25,919 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $269,106 | -30.0% | 79,617 | +0.4% | 0.00% | – |
| New | EXPENSIFY INC | $228,459 | – | 28,629 | +100.0% | 0.00% | – | |
| NRIM | Buy | NORTHRIM BANCORP INC | $487,574 | -1.3% | 12,397 | +18.4% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $121,620 | -9.6% | 16,729 | +5.2% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $514,459 | -32.9% | 128,937 | +4.6% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $129,967 | – | 16,105 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $204,334 | – | 10,968 | +100.0% | 0.00% | – | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $868,957 | +57.8% | 79,502 | +60.5% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $327,374 | – | 30,972 | +100.0% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $332,268 | +5.4% | 28,399 | +6.2% | 0.00% | – |
| Buy | NUVEEN MULTI ASSET INCOME FU | $312,500 | +2.3% | 26,801 | +1.2% | 0.00% | – | |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $299,869 | -4.7% | 17,860 | +0.1% | 0.00% | – |
| JPT | Buy | NUVEEN PREFERRED AND INCOME | $408,046 | +6.2% | 25,313 | +8.8% | 0.00% | – |
| New | NUSCALE PWR CORP | $113,975 | – | 16,761 | +100.0% | 0.00% | – | |
| Buy | OAKTREE SPECIALTY LENDING CO | $1,041,584 | +34.1% | 53,607 | +29.6% | 0.00% | – | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $442,279 | – | 264,000 | +100.0% | 0.00% | – | |
| Buy | OCWEN FINL CORP | $713,586 | +21.9% | 23,810 | +10.3% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $921,313 | +3.4% | 178,549 | +5.6% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $396,909 | – | 30,626 | +100.0% | 0.00% | – | |
| Buy | ENPHASE ENERGY INCnote 3/0 | $1,482,531 | +92.4% | 1,578,000 | +110.4% | 0.00% | – | |
| OLO | Buy | OLO INCcl a | $531,037 | -13.6% | 82,204 | +9.1% | 0.00% | – |
| Buy | ENGAGESMART INC | $1,282,370 | +24.8% | 67,175 | +25.8% | 0.00% | – | |
| OMER | New | OMEROS CORP | $179,352 | – | 32,969 | +100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $74,648 | – | 13,330 | +100.0% | 0.00% | – | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $102,627 | – | 30,819 | +100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $764,501 | -32.2% | 98,013 | +0.0% | 0.00% | – |
| New | ENCORE ENERGY CORP | $131,562 | – | 54,590 | +100.0% | 0.00% | – | |
| LPRO | Buy | OPEN LENDING CORP | $1,448,846 | +131.5% | 137,854 | +55.1% | 0.00% | – |
| Buy | ENACT HLDGS INC | $805,241 | +17.3% | 32,043 | +6.7% | 0.00% | – | |
| OPTN | New | OPTINOSE INC | $48,026 | – | 39,046 | +100.0% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $1,374,615 | +17.6% | 159,839 | +10.9% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $659,931 | +15.5% | 80,186 | +1.7% | 0.00% | – |
| New | OUSTER INC | $178,992 | – | 36,233 | +100.0% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $87,892 | +69.7% | 50,513 | +6.3% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $911,804 | +18.4% | 218,658 | +10.8% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $1,625,589 | +217.1% | 158,594 | +226.7% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $75,398 | – | 22,987 | +100.0% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $533,465 | +163.7% | 30,345 | +166.9% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DURATION D | $1,309,232 | -4.8% | 133,459 | +1.4% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $483,506 | +1.8% | 21,253 | +1.2% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $1,084,699 | +35.1% | 109,015 | +41.2% | 0.00% | – |
| Buy | P10 INC | $1,785,886 | +109.7% | 158,043 | +87.6% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $1,652,657 | +17.6% | 357,718 | +4.3% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $1,439,550 | +88.0% | 35,000 | +45.8% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $563,012 | +3.8% | 40,798 | +1.2% | 0.00% | – |
| Buy | DROPBOX INCnote 3/0 | $836,938 | +60.6% | 875,000 | +45.8% | 0.00% | – | |
| PAYS | New | PAYSIGN INC | $40,851 | – | 16,674 | +100.0% | 0.00% | – |
| New | PEABODY ENGR CORPnote 3.250% 3/0 | $201,450 | – | 150,000 | +100.0% | 0.00% | – | |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $89,283 | – | 17,750 | +100.0% | 0.00% | – |
| New | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $240,366 | – | 194,000 | +100.0% | 0.00% | – | |
| PNTG | Buy | PENNANT GROUP INC | $528,053 | -11.7% | 43,001 | +2.7% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,894,953 | +24.5% | 71,373 | +20.8% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $557,518 | +22.9% | 66,929 | +34.3% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $87,056 | – | 32,243 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $70,783 | – | 19,287 | +100.0% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $1,347,793 | +32.8% | 88,846 | +0.1% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $568,460 | +126.7% | 1,075,000 | +126.3% | 0.00% | – | |
| DDL | New | DINGDONG CAYMAN LTDads | $414,310 | – | 134,081 | +100.0% | 0.00% | – |
| Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $605,345 | +97.7% | 775,000 | +98.7% | 0.00% | – | |
| AGS | Buy | PLAYAGS INC | $517,495 | -1.0% | 91,592 | +25.3% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $31,244 | +17.0% | 24,995 | +2.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $561,611 | – | 30,994 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $415,600 | +10.8% | 40,000 | +25.0% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $568,795 | +72.9% | 62,781 | +38.7% | 0.00% | – |
| Buy | PORTILLOS INC | $745,653 | +26.1% | 33,096 | +19.6% | 0.00% | – | |
| PSTX | New | POSEIDA THERAPEUTICS INC | $48,576 | – | 27,600 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,329,461 | -8.6% | 94,422 | +0.3% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $117,020 | – | 13,328 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $192,163 | – | 16,094 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $1,035,126 | -7.7% | 145,179 | +0.1% | 0.00% | – |
| Buy | DICE THERAPEUTICS INC | $997,079 | +82.8% | 21,461 | +12.7% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $33,468 | +69.6% | 19,458 | +48.9% | 0.00% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $493,097 | +59.0% | 13,949 | +27.8% | 0.00% | – | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $551,845 | +7.9% | 81,876 | +8.7% | 0.00% | – |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $392,010 | – | 358,000 | +100.0% | 0.00% | – | |
| CUE | New | CUE BIOPHARMA INC | $64,408 | – | 17,646 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $1,031,061 | +20.6% | 33,476 | +7.3% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $986,742 | +15.5% | 159,152 | +29.7% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $43,304 | – | 21,652 | +100.0% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC | $48,584 | +260.2% | 16,249 | +27.7% | 0.00% | – | |
| CRTO | Buy | CRITEO S Aspons ads | $538,457 | +19.4% | 15,959 | +11.5% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $1,219,175 | +1.4% | 385,815 | +2.0% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,184,728 | +31.1% | 116,036 | +33.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $108,444 | – | 14,029 | +100.0% | 0.00% | – |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $323,745 | – | 382,000 | +100.0% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $1,574,734 | -32.9% | 178,339 | +20.6% | 0.00% | -100.0% |
| QIPT | New | QUIPT HOME MEDICAL CORP | $110,020 | – | 20,603 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $589,606 | -2.5% | 7,759 | +0.3% | 0.00% | – |
| COUR | Buy | COURSERA INC | $1,617,474 | +17.9% | 124,230 | +4.3% | 0.00% | – |
| Buy | COUCHBASE INC | $202,765 | +34.7% | 12,817 | +19.8% | 0.00% | – | |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $1,141,579 | – | 644,960 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $25,064 | – | 10,945 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $116,167 | – | 29,298 | +100.0% | 0.00% | – |
| New | RAPID7 INCnote 2.250% 5/0 | $423,696 | – | 416,000 | +100.0% | 0.00% | – | |
| New | CONTEXTLOGIC INCcl a new | $533,867 | – | 81,135 | +100.0% | 0.00% | – | |
| New | CONMED CORPnote 2.625% 2/0 | $569,060 | – | 370,000 | +100.0% | 0.00% | – | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,796,835 | +5.2% | 129,923 | +9.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $1,750,001 | +3.4% | 514,706 | +4.3% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $529,297 | +17.1% | 17,354 | +0.2% | 0.00% | – |
| Buy | COMPOSECURE INC | $422,521 | -6.3% | 61,592 | +0.5% | 0.00% | – | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $1,593,662 | +30.8% | 126,884 | +71.6% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $122,888 | – | 38,644 | +100.0% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $1,896,153 | +15.2% | 100,752 | +3.8% | 0.00% | – | |
| KRMD | New | KORU MEDICAL SYSTEMS INC | $61,576 | – | 17,848 | +100.0% | 0.00% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $353,965 | – | 270,000 | +100.0% | 0.00% | – | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,604,887 | +142.8% | 610,223 | +106.8% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $1,895,666 | +44.6% | 70,866 | +17.1% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $466,271 | – | 28,276 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $356,570 | -16.3% | 127,803 | +2.6% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $113,257 | +2.7% | 87,796 | +5.1% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $94,660 | +19.2% | 19,762 | +2.5% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $1,168,182 | +62.6% | 194,697 | +9.5% | 0.00% | – | |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $507,216 | +58.5% | 675,000 | +35.0% | 0.00% | – | |
| Buy | ROVER GROUP INC | $200,637 | +13.0% | 40,863 | +4.2% | 0.00% | – | |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $485,182 | +108.1% | 41,826 | +113.9% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $247,058 | – | 3,630 | +100.0% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $72,372 | +7.5% | 23,196 | +7.2% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $370,723 | +24.4% | 31,311 | +13.4% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $1,800,492 | -28.1% | 633,976 | +1.1% | 0.00% | -100.0% |
| CDXS | Buy | CODEXIS INC | $95,600 | -30.3% | 34,143 | +3.1% | 0.00% | – |
| Buy | SK TELECOM LTDsponsored adr | $602,098 | -3.4% | 30,861 | +1.6% | 0.00% | – | |
| CLPT | New | CLEARPOINT NEURO INC | $83,507 | – | 11,534 | +100.0% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $920,589 | +37.9% | 32,357 | +27.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,691,128 | +28.5% | 49,175 | +28.1% | 0.00% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $867,240 | +34.1% | 12,398 | +28.5% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,322,590 | +5.4% | 31,588 | +4.4% | 0.00% | – |
| SQFL | New | SKYX PLATFORMS CORP | $77,217 | – | 29,029 | +100.0% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $889,543 | +2.6% | 38,392 | +15.9% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,785,038 | +19.2% | 1,302,948 | +4.4% | 0.00% | – |
| CZFS | New | CITIZENS FINL SVCS INC | $217,080 | – | 2,915 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $58,859 | – | 49,049 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $233,067 | -20.9% | 179,282 | +7.0% | 0.00% | – |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $252,414 | – | 185,000 | +100.0% | 0.00% | – | |
| SVRA | New | SAVARA INC | $95,821 | – | 29,991 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $28,268 | – | 25,016 | +100.0% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $1,502,452 | +72.0% | 39,106 | +3.6% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $162,651 | – | 10,736 | +100.0% | 0.00% | – | |
| SCPH | New | SCPHARMACEUTICALS INC | $150,241 | – | 14,744 | +100.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $563,645 | +2.8% | 63,833 | +0.2% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $1,459,895 | -4.4% | 410 | +1.2% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $88,736 | +217.8% | 79,228 | +294.4% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $164,757 | – | 17,216 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $196,851 | -0.9% | 41,096 | +17.3% | 0.00% | – |
| CCF | Buy | CHASE CORP | $1,480,339 | +43.5% | 12,212 | +24.0% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $634,024 | +26.4% | 362,299 | +2.6% | 0.00% | – |
| CERS | Buy | CERUS CORP | $226,748 | +0.2% | 92,174 | +21.0% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $1,029,169 | +32.2% | 32,374 | +1.4% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $74,436 | – | 10,484 | +100.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $1,629,043 | -0.7% | 73,846 | +2.4% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $115,003 | – | 16,595 | +100.0% | 0.00% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $221,591 | – | 11,387 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $341,578 | – | 178,000 | +100.0% | 0.00% | – | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $325,425 | -37.5% | 23,719 | +3.6% | 0.00% | – |
| New | SKILLZ INC | $338,393 | – | 37,186 | +100.0% | 0.00% | – | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $71,401 | – | 14,167 | +100.0% | 0.00% | – |
| New | CARISMA THERAPEUTICS INC | $90,147 | – | 10,279 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INC | $396,841 | – | 87,218 | +100.0% | 0.00% | – | |
| New | SPLUNK INCnote 1.125% 9/1 | $400,000 | – | 400,000 | +100.0% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $839,397 | +110.7% | 63,160 | +60.6% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $651,856 | +41.5% | 24,861 | +38.9% | 0.00% | – |
| FUND | New | SPROTT FOCUS TR INC | $362,997 | – | 45,660 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $733,639 | – | 53,047 | +100.0% | 0.00% | – |
| Buy | CADRE HLDGS INC | $442,431 | +1.6% | 20,295 | +0.4% | 0.00% | – | |
| CDZI | New | CADIZ INC | $84,074 | – | 20,708 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $663,000 | – | 650,000 | +100.0% | 0.00% | – | |
| STLD | New | STEEL DYNAMICS INCcall | $795,189 | – | 7,300 | +100.0% | 0.00% | – |
| Buy | CBL & ASSOC PPTYS INC | $1,485,827 | -12.2% | 67,415 | +2.2% | 0.00% | – | |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $389,042 | +21.1% | 77,653 | +83.4% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $188,420 | +729.2% | 75,068 | +478.2% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $270,008 | -11.3% | 40,360 | +2.1% | 0.00% | – |
| SRDX | New | SURMODICS INC | $229,596 | – | 7,333 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $101,287 | +12.8% | 21,782 | +12.0% | 0.00% | – |
| Buy | SWEETGREEN INC | $1,398,546 | +65.0% | 109,091 | +0.9% | 0.00% | – | |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $409,506 | +1.2% | 21,690 | +6.3% | 0.00% | – | |
| CGBD | New | CARLYLE SECURED LENDING INC | $241,303 | – | 16,573 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $1,364,725 | +0.4% | 108,570 | +0.9% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,901,472 | +32.1% | 264,829 | +3.4% | 0.00% | – |
| New | TD HLDGS INC | $81,790 | – | 132,992 | +100.0% | 0.00% | – | |
| New | BRIGHT GREEN CORP | $31,111 | – | 30,803 | +100.0% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $370,227 | – | 473,000 | +100.0% | 0.00% | – | |
| Buy | INVESCO EXCHNG TRAD SLF INDE | $1,886,126 | +229.7% | 93,744 | +236.3% | 0.00% | – | |
| INOD | New | INNODATA INC | $145,954 | – | 12,882 | +100.0% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $1,535,119 | +450.6% | 59,134 | +300.3% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $1,688,937 | -13.4% | 1,494,634 | +3.5% | 0.00% | -100.0% |
| Buy | IONQ INC | $1,601,478 | +127.1% | 118,365 | +3.2% | 0.00% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,018,252 | +17.2% | 144,638 | +1.7% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $330,790 | – | 6,929 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $380,388 | +5.8% | 70,968 | +0.4% | 0.00% | – |
| New | INFINERA CORPnote 2.125% 9/0 | $582,403 | – | 593,000 | +100.0% | 0.00% | – | |
| EWC | Buy | ISHARES INCmsci cda etf | $713,621 | +3.5% | 20,395 | +1.1% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,158,460 | +28.9% | 18,278 | +24.5% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $424,669 | -0.9% | 3,946 | +1.6% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $762,411 | +82.6% | 10,516 | +80.2% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $661,351 | +0.9% | 16,705 | +2.5% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $785,940 | +2.3% | 39,584 | +6.8% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $807,020 | -0.5% | 18,038 | +10.9% | 0.00% | – |
| Buy | ISHARES TRibonds dec 2031 | $1,027,322 | +21.9% | 49,870 | +25.0% | 0.00% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,223,159 | +41.3% | 207,315 | +16.7% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $76,653 | – | 19,357 | +100.0% | 0.00% | – |
| New | MONDEE HOLDINGS INC | $199,415 | – | 22,381 | +100.0% | 0.00% | – | |
| IIIV | Buy | I3 VERTICALS INC | $1,195,897 | -4.6% | 52,314 | +2.3% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $428,722 | +72.4% | 22,600 | +40.9% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $124,213 | +61.6% | 44,681 | +5.8% | 0.00% | – |
| New | INVESCO ACTIVELY MANAGED ETFhigh yld select | $996,100 | – | 40,000 | +100.0% | 0.00% | – | |
| New | INVESCO ACTIVELY MANAGED ETFshort drtn bond | $1,183,560 | – | 48,000 | +100.0% | 0.00% | – | |
| New | INVESCO ACTIVELY MANAGED ETFaaa clo fltng rt | $994,305 | – | 39,000 | +100.0% | 0.00% | – | |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $234,568 | – | 174,000 | +100.0% | 0.00% | – | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,881,189 | +76.3% | 165,452 | +78.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $161,510 | -8.7% | 14,603 | +10.8% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $72,678 | – | 13,048 | +100.0% | 0.00% | – |
| Buy | INNOVATE CORP | $375,794 | -35.8% | 214,739 | +9.0% | 0.00% | – | |
| INSE | Buy | INSPIRED ENTMT INC | $181,110 | +26.8% | 12,312 | +10.3% | 0.00% | – |
| Buy | INVESCO EXCH TRD SLF IDX FD | $1,335,096 | +13.4% | 63,140 | +14.9% | 0.00% | – | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $516,914 | +132.2% | 21,987 | +132.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Invesco Advisers, Inc. #1
- Invesco Canada Ltd. #2
- Invesco Trust Co #3
- Invesco Hong Kong Limited #4
- Invesco Asset Management Deutschland GmbH #5
- Invesco Asset Management Limited #6
- Invesco Management S.A. #9
- Invesco Taiwan Ltd #10
- Invesco Asset Management (Japan) Limited #11
- Invesco Australia Ltd #13
- Invesco Investment Advisers LLC #14
- Invesco Capital Management LLC #15
- Invesco Asset Management Singapore Ltd. #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
| CITIGROUP INC COM | 42 | Q3 2023 | 1.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.0% |
| INTEL CORP | 42 | Q3 2023 | 1.1% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.9% |
View Invesco Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEKTAR THERAPEUTICS | July 10, 2023 | 5,535,430 | 2.9% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | June 12, 2023 | 18,437,869 | 22.7% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 46,175 | 0.4% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 5,091,572 | 14.3% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 2,359,606 | 7.2% |
| Invesco Exchange-Traded Fund Trust II | April 10, 2023 | 10,506,836 | 29.8% |
| BeiGene, Ltd. | February 10, 2023 | 35,678,240 | 2.6% |
| Burford Capital Ltd | February 10, 2023 | 10,308,851 | 4.7% |
| HIVE Blockchain Technologies Ltd. | February 10, 2023 | 4,187,499 | 5.0% |
| Invesco Exchange-Traded Fund Trust II | February 10, 2023 | 1,290,352 | 6.9% |
View Invesco Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
View Invesco Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.