$1.9 Trillion is the total value of STATE STREET CORP's 4676 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $112,288,817,516 | +18.2% | 578,897,858 | +0.5% | 5.90% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $99,987,338,122 | +18.7% | 293,614,078 | +0.5% | 5.25% | +10.5% |
| AMZN | Buy | AMAZON COM INC | $43,783,999,773 | +27.7% | 335,869,897 | +1.2% | 2.30% | +18.9% |
| NVDA | Sell | NVIDIA CORPORATION | $38,710,902,846 | +52.2% | 91,510,810 | -0.0% | 2.03% | +41.7% |
| TSLA | Buy | TESLA INC | $27,254,285,640 | +31.8% | 104,115,390 | +4.4% | 1.43% | +22.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,159,241,950 | +16.3% | 218,540,033 | +0.8% | 1.37% | +8.3% |
| FB | Buy | META PLATFORMS INCcl a | $25,410,056,652 | +37.8% | 88,542,953 | +1.8% | 1.33% | +28.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,476,323,293 | +8.0% | 141,833,756 | +1.1% | 1.23% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,199,836,110 | +10.5% | 68,034,710 | +0.0% | 1.22% | +2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,088,296,336 | +15.6% | 190,859,687 | -0.6% | 1.21% | +7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,260,241,281 | +3.4% | 46,313,751 | +1.7% | 1.17% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $21,869,333,236 | -7.7% | 203,909,867 | -5.7% | 1.15% | -14.1% |
| CVX | Sell | CHEVRON CORP NEW | $19,006,389,581 | -7.4% | 120,790,528 | -4.0% | 1.00% | -13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,360,919,652 | +13.8% | 126,243,947 | +1.9% | 0.96% | +5.8% |
| V | Buy | VISA INC | $17,605,105,552 | +7.1% | 74,133,003 | +1.7% | 0.92% | -0.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,449,015,687 | -2.8% | 37,901,333 | -0.2% | 0.92% | -9.6% |
| LLY | Buy | LILLY ELI & CO | $15,888,300,005 | +39.2% | 33,878,417 | +1.9% | 0.83% | +29.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,645,071,823 | +2.9% | 103,104,467 | +0.8% | 0.82% | -4.2% |
| AVGO | Buy | BROADCOM INC | $14,695,521,106 | +37.7% | 16,941,449 | +1.9% | 0.77% | +28.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,866,020,401 | +9.8% | 35,255,582 | +1.4% | 0.73% | +2.1% |
| MRK | Buy | MERCK & CO INC | $13,766,428,488 | +10.4% | 118,562,086 | +1.9% | 0.72% | +2.8% |
| HD | Sell | HOME DEPOT INC | $13,489,198,122 | +0.3% | 43,423,893 | -4.7% | 0.71% | -6.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,181,133,284 | -0.3% | 124,348,033 | -0.3% | 0.64% | -7.1% |
| PEP | Buy | PEPSICO INC | $10,938,322,314 | +2.5% | 59,055,838 | +0.8% | 0.57% | -4.7% |
| ABBV | Buy | ABBVIE INC | $10,533,537,252 | -14.2% | 78,182,567 | +1.5% | 0.55% | -20.2% |
| PFE | Buy | PFIZER INC | $10,534,558,063 | -8.4% | 287,201,692 | +1.9% | 0.55% | -14.8% |
| KO | Buy | COCA COLA CO | $10,390,407,476 | -2.0% | 171,246,926 | +1.0% | 0.55% | -8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,287,717,679 | +10.3% | 19,108,655 | +1.8% | 0.54% | +2.7% |
| MCD | Buy | MCDONALDS CORP | $10,169,018,433 | +8.3% | 34,077,338 | +1.4% | 0.53% | +0.8% |
| MS | Sell | MORGAN STANLEY | $9,780,393,837 | -3.8% | 114,524,518 | -1.1% | 0.51% | -10.5% |
| CSCO | Buy | CISCO SYS INC | $9,701,554,179 | +0.4% | 187,505,879 | +1.4% | 0.51% | -6.4% |
| CRM | Buy | SALESFORCE INC | $9,644,717,637 | +6.1% | 45,653,307 | +0.3% | 0.51% | -1.2% |
| CAT | Buy | CATERPILLAR INC | $9,594,617,639 | +7.6% | 38,994,585 | +0.1% | 0.50% | +0.2% |
| WMT | Sell | WALMART INC | $9,442,186,748 | +6.1% | 60,072,444 | -0.1% | 0.50% | -1.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,223,377,301 | +28.5% | 18,862,098 | +1.2% | 0.48% | +19.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,414,692,965 | -9.2% | 16,116,956 | +0.3% | 0.44% | -15.5% |
| NEE | Buy | NEXTERA ENERGY INC | $8,272,244,134 | -1.2% | 111,485,770 | +2.7% | 0.43% | -8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,221,896,860 | +8.7% | 26,644,296 | +0.7% | 0.43% | +1.2% |
| BAC | Buy | BANK AMERICA CORP | $8,228,200,106 | +1.6% | 286,796,797 | +1.3% | 0.43% | -5.5% |
| ABT | Buy | ABBOTT LABS | $8,156,561,223 | +9.7% | 74,817,109 | +1.9% | 0.43% | +1.9% |
| Buy | LINDE PLC | $7,666,886,023 | +7.9% | 20,118,836 | +0.7% | 0.40% | +0.5% | |
| ORCL | Buy | ORACLE CORP | $7,563,980,271 | +30.1% | 63,514,823 | +1.5% | 0.40% | +21.0% |
| PLD | Buy | PROLOGIS INC. | $7,493,823,035 | -1.6% | 61,109,215 | +0.1% | 0.39% | -8.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,425,581,369 | +16.5% | 65,188,143 | +0.2% | 0.39% | +8.3% |
| NFLX | Buy | NETFLIX INC | $7,356,141,594 | +31.5% | 16,699,906 | +3.1% | 0.39% | +22.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,284,832,503 | +3.8% | 54,441,615 | +1.7% | 0.38% | -3.3% |
| TXN | Buy | TEXAS INSTRS INC | $6,828,361,843 | -2.9% | 37,931,129 | +0.3% | 0.36% | -9.6% |
| DHR | Buy | DANAHER CORPORATION | $6,718,426,968 | -1.7% | 27,962,346 | +3.2% | 0.35% | -8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,652,963,771 | +11.7% | 160,119,465 | +1.9% | 0.35% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $6,530,159,989 | -7.7% | 73,142,473 | +3.5% | 0.34% | -14.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,509,733,249 | +0.3% | 175,039,883 | +4.9% | 0.34% | -6.6% |
| WFC | Buy | WELLS FARGO CO NEW | $6,489,717,174 | +15.2% | 152,055,229 | +0.9% | 0.34% | +7.2% |
| AMGN | Sell | AMGEN INC | $6,460,533,560 | -8.4% | 29,098,881 | -0.2% | 0.34% | -14.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,446,332,453 | -1.6% | 14,142,897 | -0.4% | 0.34% | -8.4% |
| HON | Buy | HONEYWELL INTL INC | $6,428,954,448 | +9.1% | 30,982,913 | +0.5% | 0.34% | +1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,393,539,151 | -1.0% | 19,822,469 | +0.4% | 0.34% | -7.7% |
| NKE | Buy | NIKE INCcl b | $6,111,923,366 | -7.6% | 55,210,541 | +2.7% | 0.32% | -13.9% |
| INTC | Buy | INTEL CORP | $6,071,267,184 | +3.6% | 181,557,033 | +1.2% | 0.32% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $5,945,049,988 | +1.8% | 57,051,587 | -2.5% | 0.31% | -5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,919,869,918 | -6.9% | 92,570,288 | +0.9% | 0.31% | -13.4% |
| QCOM | Buy | QUALCOMM INC | $5,837,984,916 | -5.6% | 49,042,212 | +1.1% | 0.31% | -12.0% |
| SPGI | Buy | S&P GLOBAL INC | $5,786,766,170 | +18.6% | 14,434,798 | +2.0% | 0.30% | +10.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,793,811,708 | +3.4% | 58,592,611 | +3.1% | 0.30% | -3.8% |
| LOW | Buy | LOWES COS INC | $5,693,039,421 | +14.6% | 25,223,923 | +1.5% | 0.30% | +6.8% |
| BA | Buy | BOEING CO | $5,578,183,524 | +0.9% | 26,416,857 | +1.5% | 0.29% | -6.1% |
| Buy | GENERAL ELECTRIC CO | $5,515,327,379 | +18.9% | 50,207,805 | +3.5% | 0.29% | +10.7% | |
| AMAT | Sell | APPLIED MATLS INC | $5,527,625,442 | +17.1% | 38,242,877 | -0.5% | 0.29% | +9.0% |
| MDT | Buy | MEDTRONIC PLC | $5,339,878,831 | +9.5% | 60,146,861 | +0.3% | 0.28% | +1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,281,753,233 | +7.4% | 30,320,053 | +1.7% | 0.28% | 0.0% |
| INTU | Buy | INTUIT | $5,176,767,619 | +4.6% | 11,298,299 | +1.8% | 0.27% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,082,594,494 | -6.4% | 28,354,781 | +1.3% | 0.27% | -12.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,064,345,113 | +36.4% | 14,810,625 | +1.9% | 0.27% | +26.7% |
| UNP | Sell | UNION PAC CORP | $5,070,477,871 | +1.5% | 24,779,972 | -0.1% | 0.27% | -5.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,879,091,482 | -3.2% | 10,981,772 | +0.2% | 0.26% | -9.9% |
| EQIX | Buy | EQUINIX INC | $4,796,806,565 | +10.3% | 6,118,844 | +1.4% | 0.25% | +2.9% |
| T | Buy | AT&T INC | $4,738,519,531 | -14.3% | 297,085,864 | +3.4% | 0.25% | -20.2% |
| NOW | Buy | SERVICENOW INC | $4,630,812,068 | +23.3% | 8,240,319 | +2.0% | 0.24% | +14.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,571,573,675 | -4.7% | 59,317,162 | +2.6% | 0.24% | -11.4% |
| SBUX | Buy | STARBUCKS CORP | $4,519,088,374 | -1.6% | 45,619,709 | +3.4% | 0.24% | -8.5% |
| TGT | Sell | TARGET CORP | $4,495,823,767 | -21.5% | 34,085,093 | -1.4% | 0.24% | -26.9% |
| SO | Sell | SOUTHERN CO | $4,399,344,500 | -0.2% | 62,624,121 | -1.1% | 0.23% | -7.2% |
| SYK | Buy | STRYKER CORPORATION | $4,402,083,452 | +9.4% | 14,393,817 | +2.4% | 0.23% | +1.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,364,084,066 | +5.3% | 59,520,732 | +0.7% | 0.23% | -2.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,339,610,893 | +12.8% | 12,331,593 | +1.0% | 0.23% | +5.1% |
| DE | Sell | DEERE & CO | $4,245,488,995 | -2.1% | 10,445,961 | -0.2% | 0.22% | -9.0% |
| BLK | Buy | BLACKROCK INC | $4,252,125,503 | +5.7% | 6,152,336 | +2.3% | 0.22% | -1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $4,136,111,663 | +1.0% | 83,794,992 | +1.0% | 0.22% | -6.1% |
| ADI | Buy | ANALOG DEVICES INC | $4,037,309,844 | +0.3% | 20,724,346 | +1.6% | 0.21% | -6.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,011,245,355 | +15.4% | 21,327,336 | +2.2% | 0.21% | +7.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,002,110,487 | +1.3% | 1,482,082 | -0.5% | 0.21% | -5.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,987,901,846 | -4.0% | 20,401,179 | +0.4% | 0.21% | -10.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,974,083,402 | +0.6% | 17,980,729 | +1.8% | 0.21% | -6.3% |
| TJX | Buy | TJX COS INC NEW | $3,946,383,005 | +13.0% | 46,543,024 | +4.5% | 0.21% | +5.1% |
| CI | Buy | THE CIGNA GROUP | $3,895,232,519 | +10.9% | 13,881,798 | +1.0% | 0.20% | +3.5% |
| EOG | Sell | EOG RES INC | $3,862,871,503 | -7.2% | 33,754,557 | -7.0% | 0.20% | -13.6% |
| CVS | Buy | CVS HEALTH CORP | $3,862,803,763 | -5.5% | 55,877,387 | +1.6% | 0.20% | -12.1% |
| C | Buy | CITIGROUP INC | $3,865,719,457 | -0.1% | 83,964,367 | +1.7% | 0.20% | -6.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,814,185,029 | -7.3% | 42,502,619 | -0.3% | 0.20% | -13.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,718,301,086 | +2.4% | 48,264,552 | -0.1% | 0.20% | -4.9% |
| LRCX | Sell | LAM RESEARCH CORP | $3,661,100,984 | +20.8% | 5,679,983 | -0.3% | 0.19% | +12.3% |
| CB | Buy | CHUBB LIMITED | $3,610,928,093 | +0.1% | 18,670,426 | +1.0% | 0.19% | -6.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,586,139,730 | -10.8% | 4,990,870 | +2.0% | 0.19% | -17.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,422,962,787 | +8.9% | 60,391,016 | +0.7% | 0.18% | +1.7% |
| TMUS | Buy | T-MOBILE US INC | $3,435,451,620 | -0.6% | 24,733,273 | +3.7% | 0.18% | -7.7% |
| ETN | Buy | EATON CORP PLC | $3,425,595,317 | +20.9% | 17,034,288 | +3.0% | 0.18% | +12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,418,049,709 | +10.1% | 63,191,897 | +1.9% | 0.18% | +2.9% |
| ZTS | Buy | ZOETIS INCcl a | $3,380,578,221 | +4.6% | 19,630,557 | +1.1% | 0.18% | -2.2% |
| BDX | Buy | BECTON DICKINSON & CO | $3,369,458,778 | +7.3% | 12,762,618 | +0.6% | 0.18% | 0.0% |
| MMM | Buy | 3M CO | $3,334,172,757 | -4.2% | 33,311,747 | +0.6% | 0.18% | -10.7% |
| PGR | Buy | PROGRESSIVE CORP | $3,303,427,308 | -5.3% | 24,956,012 | +2.3% | 0.17% | -12.2% |
| MPC | Sell | MARATHON PETE CORP | $3,290,759,241 | -22.0% | 28,222,635 | -9.8% | 0.17% | -27.3% |
| PSA | Buy | PUBLIC STORAGE | $3,271,932,769 | -3.1% | 11,209,856 | +0.3% | 0.17% | -9.9% |
| MO | Buy | ALTRIA GROUP INC | $3,262,709,513 | +3.3% | 70,564,529 | +1.8% | 0.17% | -3.9% |
| FISV | Sell | FISERV INC | $3,200,387,907 | +10.2% | 25,369,702 | -1.3% | 0.17% | +2.4% |
| PXD | Sell | PIONEER NAT RES CO | $3,162,993,027 | -2.6% | 15,266,884 | -3.9% | 0.17% | -9.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,141,189,583 | +7.0% | 18,113,191 | +0.7% | 0.16% | -0.6% |
| O | Buy | REALTY INCOME CORP | $3,100,637,111 | -0.8% | 51,642,575 | +5.0% | 0.16% | -7.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,059,368,241 | -11.3% | 45,846,969 | +0.9% | 0.16% | -17.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,044,371,450 | +1.1% | 12,107,105 | -1.6% | 0.16% | -5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,049,605,111 | +137.8% | 11,935,365 | +85.9% | 0.16% | +122.2% |
| PSX | Sell | PHILLIPS 66 | $2,977,178,539 | -9.2% | 31,213,866 | -3.5% | 0.16% | -15.7% |
| CME | Buy | CME GROUP INC | $2,955,460,548 | +0.2% | 15,950,459 | +3.6% | 0.16% | -6.6% |
| CSX | Sell | CSX CORP | $2,921,716,098 | +13.3% | 85,680,824 | -0.5% | 0.15% | +4.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,915,276,708 | +5.2% | 46,193,578 | +0.6% | 0.15% | -1.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,920,174,776 | +7.7% | 9,693,186 | +3.3% | 0.15% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $2,911,045,891 | +16.0% | 6,685,758 | +2.9% | 0.15% | +7.7% |
| AON | Buy | AON PLC | $2,884,723,174 | +11.6% | 8,356,672 | +1.9% | 0.15% | +4.1% |
| VLO | Sell | VALERO ENERGY CORP | $2,874,543,008 | -22.3% | 24,505,908 | -7.5% | 0.15% | -27.8% |
| MCK | Buy | MCKESSON CORP | $2,784,398,976 | +23.5% | 6,508,134 | +3.0% | 0.15% | +15.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,768,127,376 | +2.1% | 15,939,925 | +0.8% | 0.14% | -5.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,756,746,000 | +20.6% | 10,382,442 | +2.1% | 0.14% | +12.4% |
| KLAC | Sell | KLA CORP | $2,745,701,130 | +20.0% | 5,661,006 | -1.3% | 0.14% | +11.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,721,008,685 | +13.5% | 11,602,459 | +1.7% | 0.14% | +5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,730,098,746 | +5.3% | 32,385,513 | +6.9% | 0.14% | -2.1% |
| HCA | Buy | HCA HEALTHCARE INC | $2,723,861,372 | +17.0% | 8,975,423 | +1.7% | 0.14% | +9.2% |
| WMB | Sell | WILLIAMS COS INC | $2,694,823,468 | +5.3% | 82,587,296 | -3.7% | 0.14% | -1.4% |
| HUM | Buy | HUMANA INC | $2,621,731,268 | -5.6% | 5,852,050 | +2.5% | 0.14% | -12.1% |
| WELL | Buy | WELLTOWER INC | $2,607,036,247 | +18.0% | 32,229,401 | +4.6% | 0.14% | +9.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,609,685,982 | +2.7% | 22,598,597 | -0.4% | 0.14% | -4.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,617,279,523 | -10.9% | 44,375,226 | -5.5% | 0.14% | -17.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,577,825,280 | +10.8% | 22,796,474 | +2.2% | 0.14% | +3.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,551,938,166 | +14.5% | 27,053,304 | +0.4% | 0.13% | +6.3% |
| SRE | Buy | SEMPRA | $2,548,246,629 | -4.0% | 17,502,896 | +0.5% | 0.13% | -10.7% |
| F | Buy | FORD MTR CO DEL | $2,554,805,835 | +24.0% | 168,856,962 | +3.3% | 0.13% | +15.5% |
| EXC | Buy | EXELON CORP | $2,560,769,288 | -1.4% | 62,856,389 | +1.4% | 0.13% | -8.8% |
| GIS | Buy | GENERAL MLS INC | $2,536,986,265 | -9.7% | 33,076,744 | +0.7% | 0.13% | -15.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,529,708,680 | -0.8% | 63,242,717 | +1.4% | 0.13% | -7.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,523,838,096 | +2.8% | 18,128,040 | +0.0% | 0.13% | -4.3% |
| D | Buy | DOMINION ENERGY INC | $2,503,524,405 | -6.5% | 48,339,919 | +0.9% | 0.13% | -13.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,401,741,702 | +16.5% | 2,514,123 | +3.5% | 0.13% | +8.6% |
| HES | Sell | HESS CORP | $2,400,608,771 | -1.1% | 17,658,027 | -3.7% | 0.13% | -8.0% |
| CCI | Buy | CROWN CASTLE INC | $2,382,170,014 | -13.7% | 20,907,232 | +1.4% | 0.12% | -19.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,369,897,464 | -1.0% | 31,364,445 | +4.4% | 0.12% | -8.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,345,318,445 | +18.5% | 20,596,456 | +2.3% | 0.12% | +9.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,321,298,414 | +30.3% | 1,085,226 | +4.1% | 0.12% | +20.8% |
| MCO | Buy | MOODYS CORP | $2,315,555,801 | +16.2% | 6,659,254 | +2.3% | 0.12% | +8.9% |
| FDX | Sell | FEDEX CORP | $2,310,394,670 | +8.4% | 9,273,387 | -0.0% | 0.12% | +0.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,285,730,753 | -7.2% | 27,146,446 | +0.3% | 0.12% | -13.7% |
| GM | Buy | GENERAL MTRS CO | $2,264,706,537 | +8.4% | 58,732,016 | +3.1% | 0.12% | +0.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,272,041,822 | -8.7% | 25,133,206 | -3.3% | 0.12% | -15.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,257,389,844 | -6.5% | 131,091,164 | -4.9% | 0.12% | -12.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,232,288,737 | +9.9% | 26,214,089 | +5.7% | 0.12% | +1.7% |
| EMR | Buy | EMERSON ELEC CO | $2,220,717,790 | +4.0% | 24,568,180 | +0.3% | 0.12% | -2.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,168,442,202 | +16.9% | 5,559,538 | +0.8% | 0.11% | +8.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,169,483,667 | +6.7% | 24,215,690 | -0.2% | 0.11% | -0.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,157,150,688 | +0.1% | 17,127,040 | +1.0% | 0.11% | -7.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,136,986,196 | -5.3% | 9,932,541 | +0.4% | 0.11% | -11.8% |
| DXCM | Buy | DEXCOM INC | $2,125,952,753 | +13.3% | 16,543,092 | +2.5% | 0.11% | +5.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,101,169,773 | +7.9% | 66,471,679 | -1.5% | 0.11% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,089,908,143 | +6.9% | 9,216,388 | -0.1% | 0.11% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,096,655,225 | +11.7% | 10,194,157 | +1.8% | 0.11% | +3.8% |
| ECL | Buy | ECOLAB INC | $2,102,673,637 | +12.8% | 11,231,621 | +0.0% | 0.11% | +4.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,100,657,510 | +11.0% | 4,369,088 | +1.7% | 0.11% | +2.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,064,642,104 | +3.8% | 7,019,371 | +1.3% | 0.11% | -3.6% |
| NUE | Sell | NUCOR CORP | $2,037,983,723 | +3.8% | 12,390,145 | -2.2% | 0.11% | -3.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,013,203,798 | -6.8% | 41,646,748 | -2.4% | 0.11% | -13.1% |
| USB | Buy | US BANCORP DEL | $2,026,405,122 | -4.6% | 60,462,681 | +4.0% | 0.11% | -11.7% |
| AZO | Buy | AUTOZONE INC | $2,017,409,990 | +2.9% | 809,113 | +1.4% | 0.11% | -4.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,992,278,886 | +8.5% | 34,684,521 | +2.0% | 0.10% | +1.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,980,431,421 | +6.3% | 5,390,836 | +3.5% | 0.10% | -1.0% |
| EIX | Buy | EDISON INTL | $1,987,922,146 | -1.8% | 28,623,789 | +0.9% | 0.10% | -8.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,963,025,623 | +18.2% | 8,940,318 | +3.0% | 0.10% | +9.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,967,607,219 | -18.8% | 10,019,387 | +1.9% | 0.10% | -24.8% |
| BIIB | Buy | BIOGEN INC | $1,961,253,493 | +4.4% | 6,885,215 | +1.9% | 0.10% | -2.8% |
| FTNT | Buy | FORTINET INC | $1,968,574,723 | +16.6% | 26,042,793 | +2.5% | 0.10% | +8.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,937,005,010 | +13.2% | 10,147,624 | +0.6% | 0.10% | +5.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,940,387,838 | +13.7% | 28,325,223 | +0.6% | 0.10% | +6.2% |
| AFL | Buy | AFLAC INC | $1,929,682,145 | +9.6% | 27,645,876 | +1.3% | 0.10% | +2.0% |
| DOW | Buy | DOW INC | $1,925,211,057 | -1.2% | 36,147,410 | +1.7% | 0.10% | -8.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,904,647,728 | +1.3% | 30,420,823 | +1.1% | 0.10% | -5.7% |
| OKE | Sell | ONEOK INC NEW | $1,908,647,981 | -5.7% | 30,924,303 | -2.9% | 0.10% | -12.3% |
| IQV | Buy | IQVIA HLDGS INC | $1,899,659,614 | +15.9% | 8,451,571 | +2.5% | 0.10% | +7.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,880,570,453 | +6.2% | 9,832,534 | +2.2% | 0.10% | -1.0% |
| CTAS | Buy | CINTAS CORP | $1,880,122,088 | +7.9% | 3,782,333 | +0.4% | 0.10% | +1.0% |
| HAL | Sell | HALLIBURTON CO | $1,886,936,090 | +0.6% | 57,197,214 | -3.5% | 0.10% | -6.6% |
| CTVA | Sell | CORTEVA INC | $1,876,807,409 | -5.0% | 32,754,056 | -0.0% | 0.10% | -11.6% |
| IDXX | Buy | IDEXX LABS INC | $1,894,197,610 | +3.1% | 3,771,574 | +2.6% | 0.10% | -4.8% |
| XEL | Buy | XCEL ENERGY INC | $1,870,324,610 | -7.2% | 29,836,394 | +0.6% | 0.10% | -14.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,856,074,848 | +10.8% | 10,104,387 | +0.2% | 0.10% | +2.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,843,639,944 | +23.7% | 2,061,845 | +2.0% | 0.10% | +15.5% |
| TFC | Buy | TRUIST FINL CORP | $1,815,666,261 | -9.4% | 59,824,259 | +1.8% | 0.10% | -15.9% |
| SYY | Buy | SYSCO CORP | $1,814,286,312 | -2.5% | 24,451,298 | +1.5% | 0.10% | -9.5% |
| VICI | Buy | VICI PPTYS INC | $1,813,286,588 | -2.9% | 57,001,194 | +0.8% | 0.10% | -9.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,806,396,030 | +14.1% | 31,393,744 | -0.2% | 0.10% | +6.7% |
| PCAR | Sell | PACCAR INC | $1,782,030,999 | +14.1% | 21,303,419 | -0.2% | 0.09% | +6.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,796,199,747 | +44.3% | 41,607,592 | +5.9% | 0.09% | +34.3% |
| HSY | Buy | HERSHEY CO | $1,783,940,949 | -0.3% | 7,144,337 | +1.6% | 0.09% | -6.9% |
| ADSK | Buy | AUTODESK INC | $1,791,142,231 | -0.2% | 8,753,933 | +1.5% | 0.09% | -6.9% |
| ES | Buy | EVERSOURCE ENERGY | $1,781,363,312 | -7.6% | 25,117,926 | +2.0% | 0.09% | -13.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,768,940,168 | +13.7% | 13,638,706 | +5.6% | 0.09% | +5.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,777,862,941 | +14.9% | 16,255,490 | +1.0% | 0.09% | +6.9% |
| MRNA | Buy | MODERNA INC | $1,728,608,081 | -20.0% | 14,227,227 | +1.1% | 0.09% | -25.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,724,926,773 | +16.8% | 18,237,754 | +1.6% | 0.09% | +9.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,723,312,472 | -6.9% | 12,295,323 | -13.1% | 0.09% | -12.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,721,897,580 | +1.0% | 8,795,513 | +1.2% | 0.09% | -6.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,707,164,572 | +9.8% | 6,936,028 | +0.8% | 0.09% | +2.3% |
| NEM | Buy | NEWMONT CORP | $1,721,473,612 | -12.7% | 40,353,343 | +0.3% | 0.09% | -18.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,673,138,313 | +10.3% | 33,534,416 | +1.2% | 0.09% | +2.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,666,620,029 | +10.0% | 25,017,592 | +0.1% | 0.09% | +2.3% |
| DHI | Buy | D R HORTON INC | $1,670,365,494 | +24.7% | 13,726,399 | +0.1% | 0.09% | +15.8% |
| ANET | Buy | ARISTA NETWORKS INC | $1,666,136,753 | -0.7% | 10,280,987 | +2.9% | 0.09% | -7.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,653,187,249 | -19.6% | 9,737,232 | -0.3% | 0.09% | -25.0% |
| FE | Sell | FIRSTENERGY CORP | $1,666,056,561 | -3.3% | 42,851,249 | -0.4% | 0.09% | -10.3% |
| Sell | CONSTELLATION ENERGY CORP | $1,635,934,964 | +15.8% | 17,869,306 | -0.7% | 0.09% | +7.5% | |
| PPG | Sell | PPG INDS INC | $1,631,367,477 | +10.3% | 11,000,455 | -0.6% | 0.09% | +3.6% |
| MET | Sell | METLIFE INC | $1,620,637,710 | -4.4% | 28,668,631 | -2.0% | 0.08% | -11.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,616,652,452 | -7.3% | 18,321,084 | -0.4% | 0.08% | -13.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,622,438,870 | -1.0% | 14,483,475 | -0.2% | 0.08% | -7.6% |
| ROST | Sell | ROSS STORES INC | $1,612,352,142 | +5.5% | 14,379,311 | -0.1% | 0.08% | -1.2% |
| FAST | Sell | FASTENAL CO | $1,620,332,660 | +6.5% | 27,467,921 | -2.6% | 0.08% | -1.2% |
| CNC | Buy | CENTENE CORP DEL | $1,603,882,421 | +8.6% | 23,778,835 | +1.8% | 0.08% | +1.2% |
| GWW | Sell | GRAINGER W W INC | $1,606,691,404 | +11.2% | 2,037,423 | -2.9% | 0.08% | +2.4% |
| YUM | Buy | YUM BRANDS INC | $1,592,040,226 | +9.7% | 11,490,727 | +4.6% | 0.08% | +2.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,591,990,121 | -11.2% | 13,214,595 | +2.0% | 0.08% | -16.8% |
| ESS | Buy | ESSEX PPTY TR INC | $1,591,710,487 | +12.2% | 6,728,528 | +0.2% | 0.08% | +5.0% |
| KR | Buy | KROGER CO | $1,598,757,311 | -3.8% | 34,016,113 | +1.1% | 0.08% | -10.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,587,993,426 | -17.5% | 55,738,625 | +0.1% | 0.08% | -23.9% |
| CMI | Sell | CUMMINS INC | $1,572,469,724 | +1.5% | 6,414,055 | -1.1% | 0.08% | -4.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,572,401,100 | -1.1% | 11,015,069 | +1.5% | 0.08% | -7.8% |
| PCG | Buy | PG&E CORP | $1,533,747,485 | +13.2% | 88,758,535 | +6.0% | 0.08% | +6.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,544,936,945 | +9.1% | 4,651,183 | +0.7% | 0.08% | +1.2% |
| MSCI | Buy | MSCI INC | $1,514,855,449 | -13.9% | 3,227,973 | +2.6% | 0.08% | -19.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,532,289,575 | +7.2% | 18,861,270 | +8.3% | 0.08% | -1.2% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,503,086,275 | -4.6% | 11,442,496 | -1.8% | 0.08% | -11.2% |
| CPRT | Buy | COPART INC | $1,512,494,386 | +25.1% | 16,582,550 | +3.2% | 0.08% | +16.2% |
| URI | Buy | UNITED RENTALS INC | $1,506,818,540 | +14.0% | 3,383,296 | +1.3% | 0.08% | +5.3% |
| Buy | WARNER BROS DISCOVERY INC | $1,483,982,747 | -10.5% | 118,339,932 | +7.7% | 0.08% | -17.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,488,670,890 | +14.6% | 4,518,655 | +2.0% | 0.08% | +6.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,488,683,316 | +25.3% | 7,736,233 | +4.3% | 0.08% | +16.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,459,571,990 | +11.9% | 40,108,581 | +0.0% | 0.08% | +4.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,464,738,980 | +6.9% | 16,603,253 | +0.3% | 0.08% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,454,173,494 | +6.5% | 22,275,942 | -0.6% | 0.08% | -1.3% |
| PAYX | Sell | PAYCHEX INC | $1,443,424,490 | -3.2% | 12,902,695 | -0.8% | 0.08% | -9.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,455,613,966 | +6.7% | 10,000,783 | +3.2% | 0.08% | -1.3% |
| AME | Buy | AMETEK INC | $1,452,410,347 | +13.1% | 8,972,142 | +1.5% | 0.08% | +5.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,435,965,894 | +21.2% | 15,105,804 | -3.1% | 0.08% | +11.9% |
| LEN | Buy | LENNAR CORPcl a | $1,433,501,790 | +24.1% | 11,439,644 | +4.1% | 0.08% | +15.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,428,011,018 | +7.0% | 16,043,265 | +1.5% | 0.08% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,417,565,050 | -1.4% | 25,915,266 | -2.0% | 0.07% | -8.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,402,402,332 | -8.4% | 9,421,581 | +0.3% | 0.07% | -14.0% |
| RMD | Buy | RESMED INC | $1,395,802,691 | +1.4% | 6,388,113 | +1.6% | 0.07% | -6.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,399,415,547 | -0.4% | 31,433,413 | +1.7% | 0.07% | -7.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,369,105,124 | +10.1% | 3,702,786 | +1.5% | 0.07% | +2.9% |
| VTR | Sell | VENTAS INC | $1,362,809,556 | +7.9% | 28,564,061 | -1.0% | 0.07% | +1.4% |
| HPQ | Sell | HP INC | $1,376,127,972 | +1.2% | 44,433,277 | -3.2% | 0.07% | -6.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,375,236,589 | +11.1% | 6,084,310 | -5.7% | 0.07% | +2.9% |
| RSG | Buy | REPUBLIC SVCS INC | $1,377,388,585 | +13.6% | 8,964,102 | +0.3% | 0.07% | +5.9% |
| CSGP | Buy | COSTAR GROUP INC | $1,362,728,662 | +31.8% | 15,311,558 | +1.9% | 0.07% | +24.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,344,458,227 | +5.7% | 8,029,013 | +1.9% | 0.07% | -1.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,324,266,992 | +0.1% | 18,536,772 | +0.5% | 0.07% | -6.7% |
| BX | Sell | BLACKSTONE INC | $1,340,008,034 | -5.6% | 14,413,338 | -10.8% | 0.07% | -12.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,320,826,697 | +16.8% | 9,056,896 | +3.6% | 0.07% | +7.8% |
| INVH | Sell | INVITATION HOMES INC | $1,315,762,332 | +10.1% | 38,248,905 | -0.0% | 0.07% | +3.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,316,219,478 | -5.4% | 37,076,605 | +3.0% | 0.07% | -12.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,300,881,887 | +1.4% | 9,065,379 | +1.5% | 0.07% | -5.6% |
| CLX | Sell | CLOROX CO DEL | $1,275,389,949 | -7.9% | 8,019,303 | -8.4% | 0.07% | -14.1% |
| COG | Sell | COTERRA ENERGY INC | $1,270,764,807 | -1.3% | 50,227,858 | -4.3% | 0.07% | -8.2% |
| ALL | Sell | ALLSTATE CORP | $1,259,012,743 | -1.9% | 11,455,392 | -0.3% | 0.07% | -8.3% |
| GPC | Buy | GENUINE PARTS CO | $1,249,778,647 | +3.3% | 7,344,846 | +2.2% | 0.07% | -2.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,250,478,781 | +9.7% | 3,269,482 | -0.6% | 0.07% | +3.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,261,238,921 | -13.9% | 961,574 | +0.4% | 0.07% | -20.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,251,170,600 | +3.2% | 17,272,293 | -0.1% | 0.07% | -2.9% |
| ILMN | Buy | ILLUMINA INC | $1,259,119,843 | -17.6% | 6,715,664 | +2.3% | 0.07% | -23.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,245,563,393 | +14.6% | 10,659,507 | -3.0% | 0.06% | +6.6% |
| ATO | Buy | ATMOS ENERGY CORP | $1,240,133,327 | +4.1% | 10,659,561 | +0.5% | 0.06% | -3.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,237,871,471 | +11.7% | 12,350,309 | -1.5% | 0.06% | +3.2% |
| ETR | Buy | ENTERGY CORP NEW | $1,240,443,070 | -6.8% | 12,739,479 | +3.1% | 0.06% | -13.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,220,906,786 | -9.5% | 10,644,207 | +0.0% | 0.06% | -15.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,225,490,161 | +1.7% | 40,986,293 | +5.0% | 0.06% | -5.9% |
| VMC | Buy | VULCAN MATLS CO | $1,213,995,753 | +34.5% | 5,385,006 | +2.3% | 0.06% | +25.5% |
| MKC | Sell | MCCORMICK & CO INC | $1,196,116,253 | +1.9% | 13,712,212 | -2.8% | 0.06% | -4.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,186,532,219 | +33.1% | 2,569,976 | +2.3% | 0.06% | +24.0% |
| ANSS | Buy | ANSYS INC | $1,171,822,070 | +1.4% | 3,548,073 | +2.2% | 0.06% | -4.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,175,611,205 | -6.0% | 37,359,724 | +6.0% | 0.06% | -12.7% |
| STT | Sell | STATE STR CORP | $1,171,753,892 | -5.2% | 15,876,192 | -2.0% | 0.06% | -11.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,171,031,173 | -5.6% | 14,567,213 | +8.9% | 0.06% | -11.4% |
| ALB | Buy | ALBEMARLE CORP | $1,171,663,534 | +5.3% | 5,242,800 | +4.3% | 0.06% | -1.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,161,490,732 | +1.5% | 7,648,431 | +1.0% | 0.06% | -6.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,150,501,744 | +5.4% | 68,011,077 | -0.0% | 0.06% | -3.2% |
| DTE | Buy | DTE ENERGY CO | $1,139,871,572 | +5.4% | 10,276,342 | +4.9% | 0.06% | -1.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,133,554,298 | +13.5% | 15,144,346 | +2.9% | 0.06% | +7.1% |
| TRGP | Sell | TARGA RES CORP | $1,124,733,724 | +0.8% | 14,779,681 | -3.3% | 0.06% | -6.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,118,039,455 | +32.8% | 18,702,567 | -3.8% | 0.06% | +22.9% |
| HRL | Buy | HORMEL FOODS CORP | $1,120,866,364 | +4.6% | 27,868,383 | +3.7% | 0.06% | -1.7% |
| AEE | Buy | AMEREN CORP | $1,125,704,570 | -4.3% | 13,783,575 | +1.3% | 0.06% | -10.6% |
| IT | Buy | GARTNER INC | $1,097,503,364 | +9.7% | 3,132,949 | +2.0% | 0.06% | +3.6% |
| GLW | Sell | CORNING INC | $1,106,481,206 | -0.8% | 31,577,660 | -0.1% | 0.06% | -7.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,103,260,338 | -10.8% | 4,760,357 | +0.5% | 0.06% | -17.1% |
| EFX | Buy | EQUIFAX INC | $1,094,933,020 | +17.8% | 4,653,349 | +1.5% | 0.06% | +11.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,108,273,701 | +32.4% | 7,531,633 | +7.3% | 0.06% | +23.4% |
| PWR | Buy | QUANTA SVCS INC | $1,110,733,306 | +23.5% | 5,651,747 | +4.7% | 0.06% | +13.7% |
| XYL | Buy | XYLEM INC | $1,111,428,198 | +38.0% | 9,868,835 | +28.3% | 0.06% | +28.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,086,624,880 | +9.9% | 13,463,324 | -0.9% | 0.06% | +1.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,083,214,422 | +4.0% | 11,303,089 | +3.1% | 0.06% | -3.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,079,232,894 | +7.9% | 3,051,784 | +2.0% | 0.06% | +1.8% |
| ABNB | Buy | AIRBNB INC | $1,083,357,883 | +9.0% | 8,453,167 | +5.8% | 0.06% | +1.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,079,343,740 | -1.8% | 11,753,716 | +0.4% | 0.06% | -8.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,069,746,064 | +2.3% | 4,526,447 | +1.0% | 0.06% | -5.1% |
| APTV | Buy | APTIV PLC | $1,066,011,938 | -5.9% | 10,441,884 | +3.4% | 0.06% | -12.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,059,498,070 | -7.0% | 10,754,142 | -0.6% | 0.06% | -12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,070,251,696 | +12.7% | 11,420,891 | -3.1% | 0.06% | +3.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,053,049,745 | +39.3% | 22,150,815 | +2.3% | 0.06% | +27.9% |
| PPL | Sell | PPL CORP | $1,050,011,940 | -5.3% | 39,325,799 | -0.5% | 0.06% | -12.7% |
| AMCR | Buy | AMCOR PLCord | $1,054,800,901 | -11.3% | 105,691,473 | +1.2% | 0.06% | -17.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,047,758,523 | +17.4% | 5,953,850 | +3.0% | 0.06% | +10.0% |
| CMS | Buy | CMS ENERGY CORP | $1,033,031,213 | -2.8% | 17,583,510 | +1.5% | 0.05% | -10.0% |
| EQT | Sell | EQT CORP | $1,028,223,718 | +23.3% | 24,999,361 | -4.3% | 0.05% | +14.9% |
| EBAY | Buy | EBAY INC. | $1,037,642,452 | +1.4% | 23,218,672 | +0.7% | 0.05% | -6.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,005,217,733 | +8.0% | 29,997,545 | -2.9% | 0.05% | 0.0% |
| FTV | Buy | FORTIVE CORP | $1,014,563,850 | +11.4% | 13,569,130 | +1.5% | 0.05% | +3.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,003,475,442 | +5.4% | 8,284,285 | -4.2% | 0.05% | -1.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,010,067,934 | -3.6% | 4,568,376 | +2.4% | 0.05% | -10.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,002,973,954 | +10.4% | 1,853,175 | +2.3% | 0.05% | +3.9% |
| SJM | Sell | SMUCKER J M CO | $1,006,430,856 | -7.9% | 6,815,405 | -1.8% | 0.05% | -14.5% |
| BAX | Buy | BAXTER INTL INC | $986,096,037 | +13.4% | 21,509,396 | +1.1% | 0.05% | +6.1% |
| UDR | Buy | UDR INC | $989,023,316 | +4.9% | 23,021,958 | +0.2% | 0.05% | -1.9% |
| CDW | Buy | CDW CORP | $989,302,816 | -3.9% | 5,391,296 | +2.1% | 0.05% | -10.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $997,541,671 | +4.0% | 2,635,513 | +0.1% | 0.05% | -3.7% |
| IR | Buy | INGERSOLL RAND INC | $995,876,987 | +14.1% | 15,236,796 | +1.6% | 0.05% | +6.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $977,431,478 | +0.3% | 33,531,097 | +1.4% | 0.05% | -7.3% |
| MTB | Sell | M & T BK CORP | $970,777,648 | +1.7% | 7,844,034 | -1.8% | 0.05% | -5.6% |
| LNG | Sell | CHENIERE ENERGY INC | $980,494,954 | -3.7% | 6,435,383 | -0.4% | 0.05% | -10.5% |
| ULTA | Buy | ULTA BEAUTY INC | $961,573,823 | -11.8% | 2,043,315 | +2.3% | 0.05% | -17.7% |
| WDAY | Buy | WORKDAY INCcl a | $969,892,824 | +10.0% | 4,293,651 | +0.5% | 0.05% | +2.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $943,138,316 | +0.5% | 9,640,944 | +2.6% | 0.05% | -5.7% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $948,564,941 | +5.1% | 3,930,572 | -0.1% | 0.05% | -2.0% |
| MRO | Sell | MARATHON OIL CORP | $954,591,933 | -8.8% | 41,467,938 | -5.1% | 0.05% | -15.3% |
| STE | Buy | STERIS PLC | $946,554,754 | +20.6% | 4,207,284 | +2.6% | 0.05% | +13.6% |
| HOLX | Buy | HOLOGIC INC | $934,618,006 | +2.2% | 11,542,769 | +1.8% | 0.05% | -5.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $933,087,165 | +8.2% | 5,584,673 | +0.5% | 0.05% | 0.0% |
| DOV | Sell | DOVER CORP | $938,428,850 | -5.9% | 6,355,766 | -3.1% | 0.05% | -12.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $924,789,222 | -17.9% | 5,521,789 | +3.1% | 0.05% | -23.4% |
| CINF | Sell | CINCINNATI FINL CORP | $909,749,336 | -14.9% | 9,278,425 | -2.1% | 0.05% | -20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $910,030,591 | -27.7% | 2,046,393 | -33.2% | 0.05% | -32.4% |
| K | Sell | KELLOGG CO | $887,482,153 | +0.6% | 13,167,391 | -0.1% | 0.05% | -6.0% |
| STLD | Sell | STEEL DYNAMICS INC | $891,740,578 | -6.9% | 8,154,988 | -3.4% | 0.05% | -13.0% |
| Sell | JACOBS SOLUTIONS INC | $894,114,028 | -0.9% | 7,520,515 | -2.1% | 0.05% | -7.8% | |
| NVR | Buy | NVR INC | $868,142,455 | +22.5% | 136,702 | +7.5% | 0.05% | +15.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $883,777,057 | -6.3% | 49,043,749 | -2.5% | 0.05% | -13.2% |
| KIM | Sell | KIMCO RLTY CORP | $868,850,145 | -0.1% | 44,059,338 | -1.1% | 0.05% | -6.1% |
| NNN | Buy | NNN REIT INC | $877,483,062 | -1.7% | 20,506,732 | +1.4% | 0.05% | -8.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $850,556,018 | -6.1% | 7,684,127 | +0.1% | 0.04% | -11.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $857,582,725 | +0.7% | 31,757,992 | +1.5% | 0.04% | -6.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $854,678,900 | +65.9% | 8,238,663 | +4.4% | 0.04% | +55.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $842,650,086 | +0.7% | 31,753,969 | +2.3% | 0.04% | -6.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $834,140,842 | +7.6% | 21,621,069 | +3.8% | 0.04% | 0.0% |
| PODD | Buy | INSULET CORP | $833,447,058 | -6.5% | 2,890,501 | +3.5% | 0.04% | -12.0% |
| VRSN | Buy | VERISIGN INC | $839,648,705 | +7.6% | 3,715,753 | +0.6% | 0.04% | 0.0% |
| BBY | Sell | BEST BUY INC | $834,792,440 | +3.9% | 10,075,565 | -0.8% | 0.04% | -2.2% |
| FSLR | Buy | FIRST SOLAR INC | $840,063,026 | -9.5% | 4,419,291 | +3.6% | 0.04% | -15.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $840,252,957 | +12.9% | 8,065,096 | +1.6% | 0.04% | +4.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $809,451,040 | +16.0% | 16,332,749 | -0.8% | 0.04% | +10.3% |
| CAG | Sell | CONAGRA BRANDS INC | $814,942,600 | -10.9% | 24,167,930 | -0.8% | 0.04% | -17.3% |
| FICO | Buy | FAIR ISAAC CORP | $813,044,037 | +16.1% | 1,004,738 | +0.8% | 0.04% | +7.5% |
| BLL | Buy | BALL CORP | $812,162,626 | +6.9% | 13,952,287 | +1.2% | 0.04% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $816,133,714 | +3.7% | 48,075,281 | +1.4% | 0.04% | -2.3% |
| EVRG | Sell | EVERGY INC | $813,087,807 | -5.4% | 13,917,970 | -1.1% | 0.04% | -12.2% |
| IRM | Buy | IRON MTN INC DEL | $799,057,845 | +8.2% | 13,915,104 | +0.9% | 0.04% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $797,395,936 | -7.5% | 22,595,521 | -0.6% | 0.04% | -14.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $794,393,084 | -7.8% | 39,522,044 | +0.7% | 0.04% | -14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $796,792,966 | -10.6% | 8,392,684 | -5.9% | 0.04% | -16.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $792,639,402 | -6.5% | 1,928,047 | +1.7% | 0.04% | -12.5% |
| COO | Buy | COOPER COS INC | $804,450,327 | +3.8% | 2,098,037 | +1.1% | 0.04% | -4.5% |
| PHM | Sell | PULTE GROUP INC | $802,073,978 | +32.7% | 10,304,408 | -0.4% | 0.04% | +23.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $800,957,048 | -4.6% | 73,233,210 | -0.9% | 0.04% | -10.6% |
| SUI | Buy | SUN CMNTYS INC | $773,078,467 | -7.2% | 5,884,876 | +0.1% | 0.04% | -12.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $771,255,574 | -4.4% | 8,380,480 | -3.6% | 0.04% | -10.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $775,189,310 | +13.3% | 4,660,175 | +0.3% | 0.04% | +5.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $777,545,591 | -3.2% | 5,531,770 | -2.5% | 0.04% | -8.9% |
| VMW | Buy | VMWARE INC | $765,920,722 | +19.2% | 5,330,369 | +3.6% | 0.04% | +11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $757,216,854 | +5.3% | 13,055,463 | +4.3% | 0.04% | -2.4% |
| WAB | Buy | WABTEC | $762,384,933 | +10.4% | 6,951,627 | +1.7% | 0.04% | +2.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $757,983,435 | +4.0% | 6,900,062 | +0.1% | 0.04% | -2.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $769,531,113 | +4.7% | 10,146,771 | +2.6% | 0.04% | -2.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $758,433,755 | +17.3% | 2,517,706 | +4.1% | 0.04% | +11.1% |
| REG | Sell | REGENCY CTRS CORP | $750,360,221 | +0.3% | 12,022,678 | -0.7% | 0.04% | -7.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $744,487,348 | -11.5% | 23,404,192 | +0.3% | 0.04% | -17.0% |
| BRO | Buy | BROWN & BROWN INC | $751,332,082 | +20.1% | 10,914,179 | +0.2% | 0.04% | +11.4% |
| Buy | APOLLO GLOBAL MGMT INC | $746,886,537 | +24.4% | 9,723,819 | +2.3% | 0.04% | +14.7% | |
| FDS | Buy | FACTSET RESH SYS INC | $724,963,354 | -3.1% | 1,809,468 | +0.4% | 0.04% | -9.5% |
| NDAQ | Buy | NASDAQ INC | $719,419,398 | -6.7% | 14,431,683 | +2.3% | 0.04% | -13.6% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $724,316,737 | +5.4% | 39,237,093 | +8.7% | 0.04% | -2.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $730,146,917 | +20.2% | 2,908,025 | +0.9% | 0.04% | +11.8% |
| SQ | Sell | BLOCK INCcl a | $723,986,429 | -5.0% | 10,875,566 | -2.0% | 0.04% | -11.6% |
| AES | Buy | AES CORP | $714,911,053 | -12.1% | 34,486,785 | +2.1% | 0.04% | -17.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $714,247,556 | +4.8% | 10,663,068 | +0.9% | 0.04% | 0.0% |
| NTAP | Buy | NETAPP INC | $712,140,138 | +22.3% | 9,321,206 | +2.2% | 0.04% | +12.1% |
| TER | Sell | TERADYNE INC | $704,691,290 | +2.0% | 6,329,752 | -1.5% | 0.04% | -5.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $708,956,623 | -0.9% | 13,509,082 | +0.8% | 0.04% | -7.5% |
| APA | Sell | APA CORPORATION | $702,456,096 | -10.3% | 20,557,685 | -5.4% | 0.04% | -15.9% |
| WAT | Buy | WATERS CORP | $698,248,441 | -12.9% | 2,619,676 | +1.2% | 0.04% | -17.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $708,418,615 | +7.8% | 2,608,412 | +1.9% | 0.04% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $713,910,508 | +94.0% | 37,913,463 | +4.6% | 0.04% | +76.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $688,767,075 | +7.7% | 11,765,331 | +1.3% | 0.04% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $684,711,671 | +25.7% | 8,867,025 | -0.8% | 0.04% | +16.1% |
| TSN | Sell | TYSON FOODS INCcl a | $688,683,384 | -15.3% | 13,493,013 | -1.5% | 0.04% | -21.7% |
| WPC | Sell | WP CAREY INC | $692,012,750 | -13.8% | 10,087,435 | -1.4% | 0.04% | -20.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $676,676,627 | +15.0% | 19,949,193 | -1.4% | 0.04% | +9.1% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $681,929,341 | -25.5% | 9,863,022 | -18.2% | 0.04% | -30.8% |
| NTRS | Buy | NORTHERN TR CORP | $657,985,352 | -13.4% | 8,788,466 | +2.8% | 0.04% | -18.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $669,889,172 | +13.0% | 5,827,657 | +2.7% | 0.04% | +6.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $656,989,626 | -15.4% | 25,191,320 | -1.5% | 0.04% | -20.5% |
| CF | Buy | CF INDS HLDGS INC | $657,577,132 | +0.2% | 9,472,445 | +4.6% | 0.04% | -5.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $674,967,515 | +20.9% | 1,620,687 | +2.9% | 0.04% | +9.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $670,069,422 | +9.4% | 2,944,066 | -0.5% | 0.04% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $642,730,841 | +0.5% | 10,791,317 | +5.0% | 0.03% | -5.6% |
| IEX | Buy | IDEX CORP | $644,436,778 | -4.8% | 2,993,760 | +2.2% | 0.03% | -10.5% |
| SGEN | Sell | SEAGEN INC | $641,700,902 | -5.5% | 3,334,204 | -0.6% | 0.03% | -10.5% |
| RE | Buy | EVEREST RE GROUP LTD | $649,620,832 | +2.6% | 1,900,254 | +7.5% | 0.03% | -5.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $642,077,172 | +5.5% | 4,652,396 | +2.6% | 0.03% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $650,736,608 | +61.0% | 4,784,828 | +5.1% | 0.03% | +47.8% |
| KKR | Buy | KKR & CO INC | $654,461,808 | +12.9% | 11,686,818 | +5.9% | 0.03% | +3.0% |
| LKQ | Buy | LKQ CORP | $644,458,683 | +7.2% | 11,059,871 | +4.4% | 0.03% | 0.0% |
| BG | Buy | BUNGE LIMITED | $652,230,700 | +0.2% | 6,912,885 | +1.4% | 0.03% | -8.1% |
| AVY | Buy | AVERY DENNISON CORP | $644,657,853 | +0.0% | 3,752,374 | +4.2% | 0.03% | -5.6% |
| GRMN | Buy | GARMIN LTD | $652,895,682 | +4.4% | 6,260,334 | +1.0% | 0.03% | -2.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $645,179,495 | +8.7% | 4,392,861 | +1.6% | 0.03% | +3.0% |
| SNA | Sell | SNAP ON INC | $630,849,351 | +16.1% | 2,189,005 | -0.6% | 0.03% | +6.5% |
| PKI | Buy | REVVITY INC | $627,803,606 | -9.2% | 5,284,987 | +1.9% | 0.03% | -15.4% |
| NDSN | Buy | NORDSON CORP | $627,995,417 | +15.3% | 2,530,403 | +3.3% | 0.03% | +6.5% |
| GGG | Sell | GRACO INC | $627,916,303 | +12.9% | 7,271,758 | -4.6% | 0.03% | +6.5% |
| MOS | Buy | MOSAIC CO NEW | $632,260,790 | -20.4% | 18,064,594 | +4.3% | 0.03% | -26.7% |
| CSL | Buy | CARLISLE COS INC | $622,508,011 | +17.1% | 2,426,648 | +3.2% | 0.03% | +10.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $625,210,487 | +40.0% | 6,862,150 | +7.6% | 0.03% | +32.0% |
| LSI | Sell | LIFE STORAGE INC | $622,024,508 | +1.2% | 4,678,283 | -0.2% | 0.03% | -5.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $612,306,418 | +15.3% | 6,813,246 | +0.5% | 0.03% | +6.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $609,449,461 | +4.9% | 1,897,178 | -0.7% | 0.03% | -3.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $617,826,779 | -7.2% | 2,296,327 | +4.8% | 0.03% | -15.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $610,411,979 | +5.2% | 3,371,883 | +1.9% | 0.03% | -3.0% |
| PNR | Sell | PENTAIR PLC | $617,259,525 | +3.7% | 9,555,101 | -11.2% | 0.03% | -5.9% |
| PKG | Buy | PACKAGING CORP AMER | $617,818,665 | -4.3% | 4,631,016 | +0.5% | 0.03% | -11.1% |
| FMC | Buy | FMC CORP | $603,596,865 | -13.4% | 5,753,525 | +1.2% | 0.03% | -17.9% |
| NI | Buy | NISOURCE INC | $602,789,733 | -1.2% | 22,039,844 | +1.0% | 0.03% | -5.9% |
| PTC | Buy | PTC INC | $614,637,813 | +15.5% | 4,319,310 | +4.0% | 0.03% | +6.7% |
| INCY | Buy | INCYTE CORP | $613,190,824 | -9.0% | 9,850,455 | +5.7% | 0.03% | -15.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $617,032,563 | +13.6% | 5,640,667 | +0.7% | 0.03% | +3.2% |
| TXT | Buy | TEXTRON INC | $604,357,002 | -3.8% | 8,933,601 | +0.5% | 0.03% | -8.6% |
| VTRS | Buy | VIATRIS INC | $611,641,336 | +6.4% | 61,286,707 | +2.5% | 0.03% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $614,307,266 | -6.5% | 2,076,555 | +0.5% | 0.03% | -13.5% |
| FERG | Buy | FERGUSON PLC NEW | $591,817,080 | +125.2% | 3,753,670 | +92.1% | 0.03% | +106.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $581,696,976 | +23.2% | 5,409,625 | +20.7% | 0.03% | +14.8% |
| VEEV | Buy | VEEVA SYS INC | $588,730,793 | +9.3% | 2,977,448 | +1.6% | 0.03% | +3.3% |
| ORI | Sell | OLD REP INTL CORP | $570,744,323 | -6.8% | 22,675,579 | -7.6% | 0.03% | -14.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $571,954,309 | -9.4% | 10,875,167 | +3.4% | 0.03% | -16.7% |
| NLOK | Buy | GEN DIGITAL INC | $562,039,494 | +11.1% | 30,298,625 | +2.8% | 0.03% | +3.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $569,164,034 | +2.0% | 6,987,037 | -0.7% | 0.03% | -3.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $580,717,977 | -7.1% | 9,283,363 | -0.8% | 0.03% | -14.3% |
| MDB | Sell | MONGODB INCcl a | $562,913,686 | +74.1% | 1,369,653 | -1.2% | 0.03% | +66.7% |
| RLI | Sell | RLI CORP | $575,656,116 | -5.3% | 4,218,188 | -7.7% | 0.03% | -11.8% |
| POOL | Buy | POOL CORP | $565,850,262 | +13.5% | 1,510,384 | +3.7% | 0.03% | +7.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $571,646,300 | -3.1% | 2,361,882 | +1.4% | 0.03% | -9.1% |
| AXON | Buy | AXON ENTERPRISE INC | $568,816,556 | +6.4% | 2,915,214 | +22.6% | 0.03% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $566,529,293 | -1.1% | 8,414,701 | -0.7% | 0.03% | -6.2% |
| RPM | Buy | RPM INTL INC | $572,766,151 | +4.6% | 6,383,218 | +1.7% | 0.03% | -3.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $568,475,246 | -6.3% | 14,243,930 | +2.5% | 0.03% | -11.8% |
| HUBB | Sell | HUBBELL INC | $576,165,738 | +35.1% | 1,737,742 | -0.9% | 0.03% | +25.0% |
| MAS | Buy | MASCO CORP | $543,266,495 | +19.0% | 9,467,872 | +3.1% | 0.03% | +11.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $549,061,625 | +83.0% | 35,816,153 | +0.9% | 0.03% | +70.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $553,063,402 | +17.9% | 13,215,374 | +8.1% | 0.03% | +11.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $549,108,933 | -0.5% | 3,393,122 | -1.4% | 0.03% | -6.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $553,490,700 | +26.8% | 10,087,310 | +2.2% | 0.03% | +16.0% |
| TRMB | Buy | TRIMBLE INC | $550,670,498 | +4.1% | 10,401,785 | +3.1% | 0.03% | -3.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $554,227,754 | +28.7% | 8,417,797 | +1.0% | 0.03% | +20.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $549,353,395 | -3.9% | 2,892,247 | +1.3% | 0.03% | -9.4% |
| CUBE | Sell | CUBESMART | $557,934,830 | -3.8% | 12,359,782 | -0.5% | 0.03% | -12.1% |
| HSIC | Sell | HENRY SCHEIN INC | $546,231,776 | -0.9% | 6,735,287 | -0.4% | 0.03% | -6.5% |
| AOS | Sell | SMITH A O CORP | $557,564,596 | -8.0% | 7,660,959 | -12.6% | 0.03% | -14.7% |
| DDOG | Buy | DATADOG INC | $526,645,652 | +36.5% | 5,353,178 | +0.8% | 0.03% | +27.3% |
| CE | Sell | CELANESE CORP DEL | $526,661,411 | +4.5% | 4,548,026 | -1.7% | 0.03% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $530,332,344 | -3.2% | 17,633,812 | +4.0% | 0.03% | -9.7% |
| NRG | Sell | NRG ENERGY INC | $539,569,070 | +7.7% | 14,430,839 | -1.2% | 0.03% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $539,430,422 | +11.7% | 3,223,752 | +0.6% | 0.03% | +3.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $542,436,248 | -3.0% | 5,274,052 | +3.0% | 0.03% | -12.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $535,470,548 | +17.5% | 15,104,952 | +4.3% | 0.03% | +7.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $531,671,671 | +0.8% | 12,105,457 | +2.0% | 0.03% | -6.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $512,313,190 | +0.4% | 3,052,936 | +2.5% | 0.03% | -6.9% | |
| EPAM | Buy | EPAM SYS INC | $505,016,172 | -24.4% | 2,247,013 | +0.6% | 0.03% | -28.9% |
| OC | Sell | OWENS CORNING NEW | $511,653,047 | +30.1% | 3,920,713 | -4.0% | 0.03% | +22.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $516,065,329 | -12.5% | 5,953,684 | -1.9% | 0.03% | -18.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $516,361,689 | +6.1% | 1,532,276 | +3.9% | 0.03% | 0.0% |
| KMX | Buy | CARMAX INC | $520,631,744 | +34.4% | 6,220,212 | +3.2% | 0.03% | +22.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $506,825,639 | +2.5% | 8,888,314 | +11.5% | 0.03% | -3.6% |
| UGI | Buy | UGI CORP NEW | $507,628,434 | -17.8% | 18,567,208 | +5.5% | 0.03% | -22.9% |
| TECH | Buy | BIO-TECHNE CORP | $523,590,575 | +12.4% | 6,414,193 | +2.2% | 0.03% | +3.8% |
| BWA | Buy | BORGWARNER INC | $511,075,459 | +3.1% | 10,449,304 | +3.5% | 0.03% | -3.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $514,219,102 | +0.9% | 16,412,994 | +10.9% | 0.03% | -6.9% |
| HUBS | Buy | HUBSPOT INC | $519,127,756 | +24.9% | 975,639 | +0.6% | 0.03% | +17.4% |
| CPB | Buy | CAMPBELL SOUP CO | $495,036,100 | -15.4% | 10,829,930 | +1.8% | 0.03% | -21.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $496,664,075 | +4.5% | 2,492,499 | -11.0% | 0.03% | -3.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $486,255,621 | +0.9% | 12,819,816 | +0.2% | 0.03% | -3.7% |
| L | Buy | LOEWS CORP | $500,434,866 | +3.4% | 8,427,667 | +1.1% | 0.03% | -3.7% |
| BKH | Buy | BLACK HILLS CORP | $479,906,723 | +2.3% | 7,963,935 | +7.1% | 0.02% | -3.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $484,774,040 | -39.1% | 30,376,813 | -14.0% | 0.02% | -44.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $478,895,080 | -5.4% | 5,412,467 | -1.6% | 0.02% | -13.8% |
| PII | Sell | POLARIS INC | $475,122,844 | -2.3% | 3,928,908 | -10.6% | 0.02% | -7.4% |
| AVA | Buy | AVISTA CORP | $475,762,687 | -7.0% | 12,115,169 | +0.6% | 0.02% | -13.8% |
| ROL | Buy | ROLLINS INC | $483,395,398 | +15.6% | 11,286,374 | +1.3% | 0.02% | +4.2% |
| WHR | Buy | WHIRLPOOL CORP | $467,212,503 | +15.4% | 3,140,080 | +2.4% | 0.02% | +8.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $467,787,406 | +15.4% | 4,869,235 | +14.7% | 0.02% | +8.7% |
| FOXA | Sell | FOX CORP | $460,957,890 | -1.5% | 13,557,585 | -1.3% | 0.02% | -7.7% |
| ALLE | Buy | ALLEGION PLC | $464,694,156 | +17.8% | 3,871,806 | +4.8% | 0.02% | +9.1% |
| QRVO | Sell | QORVO INC | $464,400,972 | -2.4% | 4,551,612 | -2.8% | 0.02% | -11.1% |
| HAS | Buy | HASBRO INC | $456,945,290 | +23.5% | 7,054,891 | +2.4% | 0.02% | +14.3% |
| OGS | Sell | ONE GAS INC | $448,647,748 | -9.6% | 5,841,007 | -6.8% | 0.02% | -14.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $439,636,324 | +6.1% | 2,091,017 | +1.8% | 0.02% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $442,493,038 | +35.0% | 838,595 | +15.0% | 0.02% | +27.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $438,165,801 | -31.7% | 1,676,099 | +2.3% | 0.02% | -36.1% |
| JBL | Sell | JABIL INC | $432,936,911 | +21.0% | 4,011,275 | -1.2% | 0.02% | +15.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $445,053,829 | -4.7% | 9,183,942 | +2.4% | 0.02% | -11.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $433,683,698 | +24.0% | 2,748,835 | -0.1% | 0.02% | +15.0% |
| FFIV | Buy | F5 INC | $440,992,621 | +5.1% | 3,015,128 | +4.7% | 0.02% | -4.2% |
| SON | Sell | SONOCO PRODS CO | $447,200,914 | -10.9% | 7,577,108 | -7.9% | 0.02% | -17.9% |
| KEY | Buy | KEYCORP | $436,063,551 | -24.3% | 47,193,025 | +2.6% | 0.02% | -28.1% |
| GL | Buy | GLOBE LIFE INC | $434,163,493 | +1.6% | 3,960,623 | +2.2% | 0.02% | -4.2% |
| EMN | Buy | EASTMAN CHEM CO | $421,409,987 | -0.5% | 4,987,082 | +0.2% | 0.02% | -8.3% |
| IVZ | Buy | INVESCO LTD | $415,091,599 | +4.1% | 24,693,135 | +1.6% | 0.02% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $414,073,579 | +3.0% | 1,875,758 | +4.5% | 0.02% | -4.3% |
| SPLK | Buy | SPLUNK INC | $421,078,955 | +12.2% | 3,969,073 | +1.4% | 0.02% | +4.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $410,700,477 | +32.9% | 4,373,807 | -4.0% | 0.02% | +29.4% |
| DASH | Buy | DOORDASH INCcl a | $421,211,450 | +34.9% | 5,511,796 | +12.2% | 0.02% | +22.2% |
| TPR | Buy | TAPESTRY INC | $410,395,590 | +1.0% | 9,588,682 | +1.7% | 0.02% | -4.3% |
| Sell | HEALTHCARE RLTY TR | $422,953,606 | -3.7% | 22,425,960 | -1.3% | 0.02% | -12.0% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $409,794,885 | -2.8% | 2,197,056 | +4.4% | 0.02% | -8.3% |
| WYNN | Buy | WYNN RESORTS LTD | $412,938,374 | -1.1% | 3,910,031 | +4.8% | 0.02% | -8.3% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $422,581,552 | -3.4% | 10,522,449 | -17.7% | 0.02% | -12.0% |
| ETSY | Buy | ETSY INC | $414,684,271 | -21.8% | 4,901,126 | +2.9% | 0.02% | -26.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $420,192,559 | +7.9% | 2,403,477 | +2.8% | 0.02% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $413,780,516 | -7.2% | 7,980,876 | +4.2% | 0.02% | -12.0% |
| MELI | Buy | MERCADOLIBRE INC | $414,765,183 | -8.6% | 350,131 | +1.7% | 0.02% | -15.4% |
| LII | Buy | LENNOX INTL INC | $395,676,586 | +30.4% | 1,209,439 | +0.6% | 0.02% | +23.5% |
| NJR | Sell | NEW JERSEY RES CORP | $407,044,731 | -24.8% | 8,552,699 | -15.3% | 0.02% | -32.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $397,184,732 | +10.2% | 12,941,829 | -1.6% | 0.02% | +5.0% |
| MKL | Sell | MARKEL GROUP INC | $399,249,374 | +4.4% | 288,646 | -3.6% | 0.02% | -4.5% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $398,888,000 | -2.2% | 6,800,000 | 0.0% | 0.02% | -8.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $404,110,000 | -1.4% | 7,000,000 | 0.0% | 0.02% | -8.7% | |
| FLO | Sell | FLOWERS FOODS INC | $409,011,327 | -13.7% | 16,439,362 | -4.9% | 0.02% | -22.2% |
| WSO | Buy | WATSCO INC | $406,865,602 | +35.5% | 1,066,573 | +13.0% | 0.02% | +23.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $401,817,663 | +9.0% | 7,883,415 | +4.4% | 0.02% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $393,590,969 | -25.0% | 13,108,993 | -11.2% | 0.02% | -30.0% |
| ACM | Buy | AECOM | $409,376,216 | +6.4% | 4,833,820 | +5.9% | 0.02% | -4.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $376,761,463 | -0.8% | 7,736,375 | +18.9% | 0.02% | -4.8% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $371,896,866 | -9.5% | 5,553,186 | -1.1% | 0.02% | -13.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $373,097,856 | -3.0% | 3,956,499 | +4.1% | 0.02% | -9.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $372,076,000 | +7.6% | 1,711,245 | +0.2% | 0.02% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $386,318,847 | -1.3% | 7,295,373 | -0.3% | 0.02% | -9.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $381,323,589 | +4.7% | 9,495,526 | +2.8% | 0.02% | -4.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $373,408,952 | -14.2% | 6,609,008 | -3.8% | 0.02% | -20.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $380,261,284 | +132.9% | 1,525,622 | -0.4% | 0.02% | +122.2% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $373,752,746 | +12.7% | 11,494,748 | -0.6% | 0.02% | +5.3% |
| RGLD | Sell | ROYAL GOLD INC | $374,703,098 | -22.9% | 3,264,533 | -12.8% | 0.02% | -25.9% |
| GNRC | Sell | GENERAC HLDGS INC | $365,009,842 | +35.2% | 2,447,595 | -2.1% | 0.02% | +26.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $362,339,250 | +19.6% | 18,581,500 | +6.5% | 0.02% | +11.8% |
| ARW | Sell | ARROW ELECTRS INC | $362,017,406 | +7.1% | 2,527,525 | -6.7% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $365,010,121 | +21.7% | 5,073,108 | -0.6% | 0.02% | +11.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $371,233,783 | +24.7% | 20,693,076 | +2.5% | 0.02% | +11.8% |
| MSA | Buy | MSA SAFETY INC | $353,464,279 | +31.6% | 2,031,871 | +1.0% | 0.02% | +26.7% |
| Buy | BATH & BODY WORKS INC | $366,850,875 | +6.8% | 9,782,690 | +4.2% | 0.02% | 0.0% | |
| OVV | Buy | OVINTIV INC | $371,143,326 | +46.5% | 9,748,971 | +38.8% | 0.02% | +35.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $367,509,384 | +1.4% | 16,704,972 | -0.8% | 0.02% | -5.0% |
| SEIC | Buy | SEI INVTS CO | $368,377,194 | +4.6% | 6,178,752 | +1.0% | 0.02% | -5.0% |
| SE | Sell | SEA LTDsponsord ads | $369,905,055 | -35.7% | 6,373,278 | -4.2% | 0.02% | -40.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $364,931,268 | -12.0% | 21,773,942 | -3.7% | 0.02% | -17.4% |
| PEN | Buy | PENUMBRA INC | $365,288,846 | +25.3% | 1,061,701 | +1.5% | 0.02% | +18.8% |
| NET | Buy | CLOUDFLARE INC | $369,631,985 | +6.9% | 5,654,459 | +0.8% | 0.02% | -5.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $339,217,810 | +7.1% | 16,425,140 | +2.4% | 0.02% | 0.0% | |
| ARMK | Sell | ARAMARK | $339,643,147 | +19.6% | 7,889,504 | -0.5% | 0.02% | +12.5% |
| DT | Buy | DYNATRACE INC | $349,835,980 | +21.8% | 6,796,891 | +0.1% | 0.02% | +12.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $341,425,236 | -22.7% | 900,573 | -2.3% | 0.02% | -28.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $345,169,667 | +8.7% | 5,411,031 | -0.5% | 0.02% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $337,262,628 | +12.1% | 1,382,904 | -0.5% | 0.02% | +5.9% |
| RHI | Buy | ROBERT HALF INTL INC | $349,580,888 | -4.3% | 4,647,446 | +2.5% | 0.02% | -14.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $350,434,030 | -5.3% | 5,162,552 | +3.0% | 0.02% | -14.3% |
| WRK | Buy | WESTROCK CO | $348,441,944 | +9.5% | 11,986,307 | +14.7% | 0.02% | 0.0% |
| TTC | Buy | TORO CO | $341,732,990 | -7.9% | 3,350,616 | +0.4% | 0.02% | -14.3% |
| DCI | Sell | DONALDSON INC | $335,138,114 | -14.9% | 5,361,352 | -11.0% | 0.02% | -18.2% |
| STAG | Buy | STAG INDL INC | $352,178,948 | +18.4% | 9,782,753 | +11.6% | 0.02% | +5.9% |
| ATR | Sell | APTARGROUP INC | $333,604,851 | -10.7% | 2,879,379 | -8.9% | 0.02% | -14.3% |
| LEA | Sell | LEAR CORP | $341,325,869 | +1.6% | 2,377,749 | -1.3% | 0.02% | -5.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $347,358,860 | +28.9% | 1,737,837 | -0.1% | 0.02% | +20.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $344,190,118 | +32.5% | 5,578,446 | +30.9% | 0.02% | +20.0% |
| RBLX | Buy | ROBLOX CORPcl a | $350,142,238 | -4.1% | 8,688,393 | +7.0% | 0.02% | -14.3% |
| AIZ | Sell | ASSURANT INC | $349,878,131 | +4.3% | 2,782,995 | -0.4% | 0.02% | -5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $332,189,006 | -1.2% | 3,276,999 | -8.9% | 0.02% | -10.5% |
| PINS | Sell | PINTEREST INCcl a | $323,445,269 | -1.1% | 11,830,478 | -1.3% | 0.02% | -5.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $320,538,078 | +15.4% | 2,872,205 | -4.2% | 0.02% | +6.2% |
| CTLT | Buy | CATALENT INC | $326,756,624 | -30.9% | 7,535,900 | +4.7% | 0.02% | -37.0% |
| CCK | Buy | CROWN HLDGS INC | $322,218,378 | +63.3% | 3,709,202 | +55.5% | 0.02% | +54.5% |
| ADC | Sell | AGREE RLTY CORP | $323,522,289 | -11.8% | 4,929,589 | -7.5% | 0.02% | -19.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $329,220,125 | -2.7% | 2,772,380 | -0.4% | 0.02% | -10.5% |
| ENTG | Sell | ENTEGRIS INC | $320,438,136 | +34.4% | 2,891,519 | -0.6% | 0.02% | +30.8% |
| VFC | Buy | V F CORP | $330,792,436 | -15.7% | 17,328,048 | +1.2% | 0.02% | -22.7% |
| CGNX | Sell | COGNEX CORP | $315,056,760 | +10.9% | 5,624,005 | -2.0% | 0.02% | +6.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $319,735,849 | +3.2% | 33,489,816 | -8.0% | 0.02% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $313,075,655 | -3.6% | 5,634,911 | -1.8% | 0.02% | -11.1% |
| FIVE | Buy | FIVE BELOW INC | $302,065,864 | -4.0% | 1,536,918 | +0.6% | 0.02% | -11.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $302,117,713 | +17.5% | 235,395 | -10.9% | 0.02% | +6.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $306,683,482 | +68.9% | 14,087,436 | +4.3% | 0.02% | +60.0% |
| WBS | Buy | WEBSTER FINL CORP | $298,821,601 | -4.1% | 7,915,804 | +0.1% | 0.02% | -11.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $299,858,232 | -2.4% | 3,983,239 | -3.0% | 0.02% | -5.9% |
| RRC | Sell | RANGE RES CORP | $305,258,230 | +4.6% | 10,382,933 | -5.8% | 0.02% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $309,662,898 | -35.2% | 14,631,971 | -6.0% | 0.02% | -40.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $296,879,854 | +2083.8% | 666,083 | +1914.2% | 0.02% | +1500.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $295,670,979 | +18.0% | 3,068,718 | +2.2% | 0.02% | +14.3% |
| TRU | Sell | TRANSUNION | $313,692,381 | +24.6% | 4,004,754 | -1.1% | 0.02% | +14.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $306,773,264 | -4.0% | 27,292,995 | -22.8% | 0.02% | -11.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $298,633,801 | -26.2% | 8,994,994 | -12.6% | 0.02% | -30.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $310,721,353 | +1.8% | 2,240,402 | -2.5% | 0.02% | -5.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $311,274,079 | -0.8% | 7,775,783 | +0.3% | 0.02% | -11.1% |
| KRG | Sell | KITE RLTY GROUP TR | $298,028,513 | +5.9% | 13,340,578 | -0.8% | 0.02% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $299,767,960 | +3.4% | 4,946,666 | -3.6% | 0.02% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $296,997,783 | -1.2% | 8,229,365 | -1.9% | 0.02% | -5.9% |
| OAS | Sell | CHORD ENERGY CORPORATION | $278,505,654 | +8.7% | 1,810,830 | -4.9% | 0.02% | +7.1% |
| AWR | Sell | AMER STATES WTR CO | $287,367,090 | -2.2% | 3,303,070 | -0.1% | 0.02% | -11.8% |
| UNM | Sell | UNUM GROUP | $281,062,519 | +17.0% | 5,892,296 | -2.9% | 0.02% | +7.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $294,105,808 | -13.7% | 2,372,395 | +1.8% | 0.02% | -21.1% |
| ABM | Sell | ABM INDS INC | $289,888,894 | -7.3% | 6,796,926 | -2.3% | 0.02% | -16.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $281,883,292 | -32.7% | 24,689,257 | +5.7% | 0.02% | -37.5% |
| GDDY | Buy | GODADDY INCcl a | $284,995,888 | -3.2% | 3,793,370 | +0.2% | 0.02% | -11.8% |
| UMBF | Buy | UMB FINL CORP | $285,529,318 | +19.5% | 4,659,547 | +13.2% | 0.02% | +15.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $291,521,772 | -18.0% | 17,889,281 | -12.3% | 0.02% | -25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $294,543,179 | +0.5% | 5,576,472 | -6.6% | 0.02% | -11.8% |
| SWAV | Sell | SHOCKWAVE MED INC | $290,600,466 | +11.1% | 1,018,186 | -15.6% | 0.02% | 0.0% |
| CMA | Buy | COMERICA INC | $285,374,619 | +0.4% | 6,628,855 | +2.9% | 0.02% | -6.2% |
| ATI | Sell | ATI INC | $288,416,797 | +4.5% | 6,520,841 | -6.8% | 0.02% | -6.2% |
| RMBS | Sell | RAMBUS INC DEL | $281,326,927 | +20.3% | 4,384,088 | -3.9% | 0.02% | +15.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $283,954,673 | +3.5% | 2,269,096 | +0.7% | 0.02% | 0.0% |
| AA | Sell | ALCOA CORP | $277,716,609 | -21.1% | 8,184,987 | -1.1% | 0.02% | -25.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $294,166,890 | -8.5% | 5,572,398 | -3.8% | 0.02% | -16.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $284,035,512 | +9.2% | 1,841,415 | -0.1% | 0.02% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $293,133,681 | +32.5% | 3,707,268 | +0.6% | 0.02% | +25.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $283,517,491 | -17.1% | 215,357 | +7.1% | 0.02% | -21.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $292,900,870 | +123.4% | 9,001,256 | +120.5% | 0.02% | +114.3% |
| SCI | Sell | SERVICE CORP INTL | $276,739,472 | -9.0% | 4,284,556 | -3.1% | 0.02% | -11.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $292,800,138 | +7.3% | 4,544,469 | -1.4% | 0.02% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $285,493,305 | -11.2% | 1,419,729 | -10.4% | 0.02% | -16.7% |
| Buy | HF SINCLAIR CORP | $291,350,453 | -6.0% | 6,531,057 | +2.0% | 0.02% | -11.8% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $261,950,020 | -7.7% | 5,073,601 | +4.1% | 0.01% | -12.5% |
| USFD | Buy | US FOODS HLDG CORP | $270,021,444 | +27.0% | 6,136,851 | +6.6% | 0.01% | +16.7% |
| MASI | Sell | MASIMO CORP | $273,940,536 | -13.3% | 1,664,786 | -2.7% | 0.01% | -22.2% |
| MTDR | Sell | MATADOR RES CO | $268,469,302 | +8.9% | 5,131,294 | -0.8% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $261,933,031 | +9.1% | 1,981,489 | +17.1% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $261,847,124 | +26.9% | 2,606,222 | +2.5% | 0.01% | +16.7% |
| OGN | Buy | ORGANON & CO | $271,461,331 | -10.0% | 13,044,754 | +1.7% | 0.01% | -17.6% |
| HEI | Buy | HEICO CORP NEW | $259,606,503 | +4.1% | 1,466,380 | +0.6% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $263,335,708 | +18.6% | 2,214,580 | -2.9% | 0.01% | +7.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $260,326,413 | +1.6% | 1,821,356 | -1.1% | 0.01% | 0.0% |
| Buy | WOLFSPEED INC | $260,562,337 | -11.0% | 4,687,216 | +4.0% | 0.01% | -17.6% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $257,903,645 | +0.0% | 4,281,269 | +0.2% | 0.01% | -6.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $264,643,618 | +4.9% | 9,743,874 | -1.9% | 0.01% | 0.0% |
| AVTR | Buy | AVANTOR INC | $264,603,715 | +0.1% | 12,882,362 | +3.0% | 0.01% | -6.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $269,782,280 | +5.8% | 9,370,694 | +7.4% | 0.01% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $267,671,452 | +28.8% | 1,006,208 | +0.8% | 0.01% | +16.7% |
| ZS | Buy | ZSCALER INC | $261,839,986 | +27.0% | 1,789,747 | +1.4% | 0.01% | +16.7% |
| CW | Buy | CURTISS WRIGHT CORP | $265,427,121 | +5.2% | 1,443,639 | +0.9% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $267,190,976 | -3.5% | 2,126,978 | -0.1% | 0.01% | -12.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $259,714,022 | +8.6% | 2,765,963 | +4.6% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $260,071,013 | +24.4% | 3,634,815 | +17.5% | 0.01% | +16.7% |
| Sell | GSK PLCsponsored adr | $260,763,575 | -2.3% | 7,244,693 | -2.5% | 0.01% | -6.7% | |
| FUL | Buy | FULLER H B CO | $249,341,640 | +5.0% | 3,486,808 | +0.5% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $249,192,799 | +95.4% | 9,343,562 | +58.4% | 0.01% | +85.7% |
| AR | Sell | ANTERO RESOURCES CORP | $252,941,760 | -0.8% | 10,983,142 | -0.6% | 0.01% | -7.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $241,695,963 | -17.7% | 3,835,835 | -0.6% | 0.01% | -23.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $251,013,739 | +59.2% | 3,507,248 | +40.2% | 0.01% | +44.4% |
| FELE | Sell | FRANKLIN ELEC INC | $252,437,161 | +4.3% | 2,453,228 | -4.6% | 0.01% | -7.1% |
| SSB | Buy | SOUTHSTATE CORPORATION | $243,665,954 | +0.5% | 3,703,130 | +8.8% | 0.01% | -7.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $256,877,244 | +14.0% | 42,741,638 | -5.2% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $248,348,142 | +10.4% | 3,266,879 | -0.9% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP | $248,976,423 | +5.3% | 7,807,351 | +3.4% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $254,329,136 | +5.1% | 742,762 | -16.5% | 0.01% | -7.1% |
| INGR | Sell | INGREDION INC | $254,377,881 | +2.7% | 2,385,677 | -1.3% | 0.01% | -7.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $251,697,607 | +20.9% | 1,567,721 | +0.6% | 0.01% | +8.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $246,666,276 | +18.6% | 4,773,878 | -1.4% | 0.01% | +8.3% |
| OLN | Sell | OLIN CORP | $255,693,771 | -10.1% | 4,975,555 | -3.0% | 0.01% | -18.8% |
| SJW | Buy | SJW GROUP | $241,727,502 | -4.1% | 3,447,832 | +4.1% | 0.01% | -7.1% |
| MTN | Sell | VAIL RESORTS INC | $256,287,134 | +6.7% | 1,010,058 | -0.9% | 0.01% | -7.1% |
| LAD | Sell | LITHIA MTRS INC | $242,742,123 | +32.8% | 798,205 | -0.0% | 0.01% | +30.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $246,977,770 | +9.1% | 4,690,045 | -1.6% | 0.01% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $250,304,030 | -16.0% | 4,029,363 | -16.3% | 0.01% | -23.5% |
| U | Buy | UNITY SOFTWARE INC | $239,405,505 | +42.2% | 5,513,715 | +6.2% | 0.01% | +44.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $242,824,967 | +70.9% | 4,926,455 | +69.2% | 0.01% | +62.5% |
| PDCE | Sell | PDC ENERGY INC | $239,291,484 | +2.8% | 3,363,670 | -7.3% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $239,265,259 | +714.5% | 956,296 | +595.3% | 0.01% | +550.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $243,098,114 | -19.3% | 5,138,970 | -9.7% | 0.01% | -23.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $251,722,676 | +13.3% | 13,697,302 | -0.3% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $244,738,794 | +15.3% | 3,753,773 | -2.4% | 0.01% | +8.3% |
| SPSC | Buy | SPS COMM INC | $246,528,216 | +29.8% | 1,283,600 | +2.9% | 0.01% | +18.2% |
| CHE | Buy | CHEMED CORP NEW | $240,467,355 | +1.1% | 443,937 | +0.4% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $246,352,495 | -2.1% | 12,891,287 | -0.5% | 0.01% | -7.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $243,078,435 | -2.6% | 2,449,153 | -2.0% | 0.01% | -7.1% |
| EME | Sell | EMCOR GROUP INC | $246,070,233 | -5.9% | 1,331,693 | -17.2% | 0.01% | -13.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $255,794,738 | +8.0% | 1,838,002 | +99.5% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $242,268,067 | +10.2% | 1,479,590 | -1.2% | 0.01% | +8.3% |
| X | Sell | UNITED STATES STL CORP NEW | $245,675,456 | -8.3% | 9,823,089 | -4.3% | 0.01% | -13.3% |
| SEE | Buy | SEALED AIR CORP NEW | $247,645,720 | -11.8% | 6,191,143 | +1.2% | 0.01% | -18.8% |
| RPRX | Sell | ROYALTY PHARMA PLC | $251,663,400 | -16.3% | 8,186,838 | -1.8% | 0.01% | -23.5% |
| MUR | Sell | MURPHY OIL CORP | $256,434,586 | +0.3% | 6,695,420 | -3.2% | 0.01% | -7.1% |
| TRNO | Buy | TERRENO RLTY CORP | $237,758,422 | -5.8% | 3,930,509 | +1.2% | 0.01% | -14.3% |
| PBF | Sell | PBF ENERGY INCcl a | $231,942,172 | -8.6% | 5,665,417 | -3.2% | 0.01% | -14.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $230,487,526 | +67.0% | 9,077,886 | +62.6% | 0.01% | +50.0% |
| CLH | Buy | CLEAN HARBORS INC | $233,291,640 | +15.8% | 1,418,790 | +0.4% | 0.01% | +9.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $232,100,951 | +2.4% | 1,649,633 | -1.1% | 0.01% | -7.7% |
| THC | Sell | TENET HEALTHCARE CORP | $237,581,667 | +29.2% | 2,919,411 | -5.7% | 0.01% | +20.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $234,158,962 | +3.4% | 2,818,815 | +2.8% | 0.01% | -7.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $228,677,807 | +6.2% | 5,706,958 | +4.7% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $226,511,525 | -20.5% | 3,266,208 | -1.2% | 0.01% | -25.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $231,884,340 | +8.2% | 1,869,737 | +2.4% | 0.01% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $232,276,792 | +5.1% | 620,729 | -15.7% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $227,179,982 | +5.5% | 1,539,577 | -12.9% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $228,391,241 | +35.2% | 3,483,698 | +0.4% | 0.01% | +20.0% |
| Buy | PHILLIPS EDISON & CO INC | $224,885,811 | +43.4% | 6,585,842 | +37.3% | 0.01% | +33.3% | |
| WCC | Buy | WESCO INTL INC | $225,831,725 | +100.8% | 1,261,207 | +73.3% | 0.01% | +100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $237,195,785 | -6.9% | 1,285,405 | +0.3% | 0.01% | -14.3% |
| AGCO | Sell | AGCO CORP | $230,742,636 | -3.8% | 1,755,765 | -1.0% | 0.01% | -14.3% |
| DOCU | Buy | DOCUSIGN INC | $222,207,832 | -10.0% | 4,349,341 | +2.7% | 0.01% | -14.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $221,859,808 | +10.9% | 2,343,507 | -0.9% | 0.01% | +9.1% |
| GTLS | Sell | CHART INDS INC | $223,496,835 | +26.1% | 1,398,691 | -1.1% | 0.01% | +20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $222,407,460 | -3.8% | 6,177,985 | -6.7% | 0.01% | -7.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $219,160,589 | -10.4% | 1,913,732 | +7.9% | 0.01% | -14.3% |
| TWLO | Buy | TWILIO INCcl a | $230,452,189 | -3.8% | 3,622,323 | +0.8% | 0.01% | -14.3% |
| CACI | Sell | CACI INTL INCcl a | $221,255,263 | +11.5% | 649,147 | -3.1% | 0.01% | +9.1% |
| BILL | Buy | BILL HOLDINGS INC | $233,006,729 | +46.6% | 1,994,067 | +1.8% | 0.01% | +33.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $221,795,575 | +10.2% | 7,145,476 | -3.7% | 0.01% | +9.1% |
| BRKR | Sell | BRUKER CORP | $228,233,840 | -12.5% | 3,087,579 | -6.7% | 0.01% | -20.0% |
| NIO | Sell | NIO INCspon ads | $235,181,794 | -20.7% | 24,270,567 | -14.0% | 0.01% | -29.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $235,579,116 | +15.9% | 9,145,152 | +1.1% | 0.01% | +9.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $234,610,137 | +3.2% | 6,504,301 | +9.2% | 0.01% | -7.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $220,273,909 | +86.0% | 3,423,592 | +70.2% | 0.01% | +71.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $227,711,591 | -1.4% | 3,175,451 | -1.8% | 0.01% | -7.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $230,660,050 | +33.3% | 2,027,246 | -1.3% | 0.01% | +20.0% |
| RGEN | Buy | REPLIGEN CORP | $233,594,313 | -15.2% | 1,651,310 | +0.9% | 0.01% | -25.0% |
| OGE | Sell | OGE ENERGY CORP | $229,619,133 | -6.6% | 6,394,295 | -2.0% | 0.01% | -14.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $226,580,683 | -1.6% | 9,514,224 | +3.8% | 0.01% | -7.7% |
| NOV | Buy | NOV INC | $226,835,867 | -10.1% | 14,141,887 | +3.8% | 0.01% | -14.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $219,588,961 | -11.2% | 8,175,315 | -1.1% | 0.01% | -14.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $219,326,368 | -6.0% | 1,521,726 | +1.2% | 0.01% | -7.7% |
| MMS | Sell | MAXIMUS INC | $215,221,363 | +4.1% | 2,546,697 | -3.1% | 0.01% | -8.3% |
| MIDD | Sell | MIDDLEBY CORP | $214,547,157 | -0.9% | 1,451,310 | -1.7% | 0.01% | -8.3% |
| SGMS | Sell | LIGHT & WONDER INC | $207,829,644 | +11.6% | 3,022,537 | -2.6% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $216,524,131 | +6.9% | 8,103,448 | +2.2% | 0.01% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $205,991,788 | +39.8% | 1,123,612 | +1.6% | 0.01% | +37.5% |
| NOVT | Buy | NOVANTA INC | $217,033,465 | +15.8% | 1,178,889 | +0.1% | 0.01% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $207,778,627 | +5.1% | 14,905,210 | +8.7% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $204,819,331 | -50.9% | 2,913,504 | -15.1% | 0.01% | -54.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $216,900,709 | +7.8% | 6,610,811 | -0.4% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $210,616,308 | -21.8% | 1,338,181 | +0.4% | 0.01% | -26.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $210,890,540 | -0.8% | 3,843,458 | +1.6% | 0.01% | -8.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $207,374,648 | -12.9% | 1,846,942 | -16.2% | 0.01% | -15.4% |
| NWL | Sell | NEWELL BRANDS INC | $207,308,185 | -33.7% | 23,828,527 | -5.3% | 0.01% | -38.9% |
| CPNG | Buy | COUPANG INCcl a | $206,310,878 | +879.6% | 11,856,947 | +800.8% | 0.01% | +1000.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $207,388,670 | +28.7% | 4,252,382 | +0.9% | 0.01% | +22.2% |
| PRI | Sell | PRIMERICA INC | $209,530,675 | +13.5% | 1,059,520 | -1.1% | 0.01% | +10.0% |
| WEX | Sell | WEX INC | $215,903,158 | -2.0% | 1,185,825 | -1.0% | 0.01% | -8.3% |
| ITT | Buy | ITT INC | $214,471,145 | +8.1% | 2,293,770 | +0.1% | 0.01% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $215,299,988 | +3.9% | 5,242,269 | +4.1% | 0.01% | -8.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $203,722,000 | -0.1% | 2,123,210 | -0.7% | 0.01% | -8.3% |
| Buy | GXO LOGISTICS INCORPORATED | $209,972,206 | +25.2% | 3,342,442 | +0.6% | 0.01% | +22.2% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $203,769,756 | +65.2% | 8,459,730 | +75.5% | 0.01% | +57.1% |
| BKI | Buy | BLACK KNIGHT INC | $209,369,180 | +8.8% | 3,505,260 | +4.8% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $210,079,691 | +9.7% | 6,641,786 | -2.3% | 0.01% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $207,989,044 | +5.8% | 2,283,085 | -23.4% | 0.01% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $206,949,001 | +32.6% | 3,816,135 | +5.1% | 0.01% | +22.2% |
| LSTR | Sell | LANDSTAR SYS INC | $207,914,126 | +5.8% | 1,079,849 | -1.5% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $210,601,559 | +6.2% | 1,351,743 | -0.8% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $203,827,207 | +14.2% | 1,241,335 | +1.5% | 0.01% | +10.0% |
| WTFC | Buy | WINTRUST FINL CORP | $203,011,243 | +3.7% | 2,795,528 | +4.2% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $216,037,981 | +7.2% | 2,094,203 | +4.1% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $218,047,471 | +8.8% | 2,097,417 | +2.8% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $210,638,636 | -2.7% | 6,871,427 | -1.0% | 0.01% | -8.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $217,903,456 | -9.1% | 1,381,409 | +0.9% | 0.01% | -21.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $204,168,130 | +11.2% | 2,563,638 | +0.9% | 0.01% | +10.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $203,400,593 | +24.5% | 2,095,833 | +1.9% | 0.01% | +22.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $209,159,458 | +7.1% | 3,643,893 | -2.2% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $218,322,513 | +29.6% | 4,105,350 | +2.3% | 0.01% | +10.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $204,130,462 | -20.7% | 3,772,509 | -41.0% | 0.01% | -26.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $202,614,900 | +5.8% | 3,576,609 | +3.0% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $191,499,572 | -7.2% | 6,254,363 | -0.2% | 0.01% | -16.7% |
| MAT | Sell | MATTEL INC | $191,789,360 | +5.3% | 9,815,218 | -0.8% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $192,729,774 | -4.3% | 5,995,046 | +5.8% | 0.01% | -9.1% |
| AER | Buy | AERCAP HOLDINGS NV | $199,127,451 | +26.1% | 3,134,878 | +11.7% | 0.01% | +11.1% |
| CROX | Sell | CROCS INC | $188,278,081 | -25.9% | 1,674,476 | -16.7% | 0.01% | -28.6% |
| XPO | Sell | XPO INC | $189,749,546 | +83.6% | 3,216,094 | -0.7% | 0.01% | +66.7% |
| ELF | Buy | E L F BEAUTY INC | $198,544,991 | +42.6% | 1,738,116 | +2.8% | 0.01% | +25.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $192,120,078 | +23.3% | 2,831,162 | -1.4% | 0.01% | +11.1% |
| SSD | Buy | SIMPSON MFG INC | $195,163,397 | +27.4% | 1,409,122 | +0.8% | 0.01% | +11.1% |
| CELH | Sell | CELSIUS HLDGS INC | $186,917,466 | +28.4% | 1,252,882 | -20.0% | 0.01% | +25.0% |
| AVT | Sell | AVNET INC | $181,147,738 | +10.3% | 3,590,639 | -1.2% | 0.01% | +11.1% |
| LNTH | Buy | LANTHEUS HLDGS INC | $196,029,064 | +2.1% | 2,335,904 | +0.5% | 0.01% | -9.1% |
| DIOD | Buy | DIODES INC | $187,296,875 | +1.8% | 2,025,050 | +2.1% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $192,516,945 | -1.3% | 9,492,946 | +4.3% | 0.01% | -9.1% |
| EPR | Buy | EPR PPTYS | $197,582,246 | +23.2% | 4,197,625 | +0.5% | 0.01% | +11.1% |
| Sell | COHERENT CORP | $190,602,291 | +32.1% | 3,738,766 | -1.3% | 0.01% | +25.0% | |
| ISEE | Sell | IVERIC BIO INC | $184,028,311 | +34.5% | 4,677,893 | -16.8% | 0.01% | +25.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $181,056,156 | +1.0% | 5,458,431 | -3.4% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $186,842,299 | +25.0% | 1,000,904 | -1.6% | 0.01% | +25.0% |
| VLY | Buy | VALLEY NATL BANCORP | $189,345,968 | -4.0% | 24,116,501 | +14.3% | 0.01% | -9.1% |
| FCN | Sell | FTI CONSULTING INC | $181,868,289 | -6.9% | 956,195 | -3.4% | 0.01% | -9.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $196,708,519 | +13.1% | 818,187 | -1.2% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $197,418,784 | +24.9% | 1,673,466 | +0.0% | 0.01% | +11.1% |
| HOMB | Buy | HOME BANCSHARES INC | $199,240,832 | +14.5% | 8,738,633 | +9.0% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $199,196,575 | +3.2% | 1,375,382 | +1.3% | 0.01% | -9.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $189,223,834 | +2.9% | 1,262,418 | -2.2% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $193,571,284 | +40003.9% | 3,121,614 | +38639.3% | 0.01% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $196,399,982 | +31.0% | 5,507,571 | -6.7% | 0.01% | +25.0% |
| M | Buy | MACYS INC | $182,202,640 | +1.3% | 11,241,180 | +10.3% | 0.01% | 0.0% |
| Buy | CADENCE BANK | $183,797,268 | -2.9% | 9,244,407 | +2.5% | 0.01% | -9.1% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $192,221,363 | -3.1% | 2,644,399 | -1.6% | 0.01% | -9.1% |
| MTH | Sell | MERITAGE HOMES CORP | $198,739,524 | +19.4% | 1,396,918 | -2.0% | 0.01% | +11.1% |
| GNTX | Sell | GENTEX CORP | $198,293,674 | +2.7% | 6,776,954 | -1.6% | 0.01% | -9.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $196,281,598 | +12.8% | 8,504,402 | +5.4% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $197,627,326 | +8.8% | 678,409 | +0.1% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $190,307,836 | -1.0% | 1,991,501 | +6.7% | 0.01% | -9.1% |
| ESNT | Sell | ESSENT GROUP LTD | $187,178,519 | +16.6% | 3,999,541 | -0.2% | 0.01% | +11.1% |
| MUSA | Sell | MURPHY USA INC | $183,618,989 | -1.5% | 590,206 | -18.3% | 0.01% | -9.1% |
| ARNC | Buy | ARCONIC CORPORATION | $188,264,158 | +31.3% | 6,364,576 | +16.4% | 0.01% | +25.0% |
| ENSG | Buy | ENSIGN GROUP INC | $184,292,335 | +2.0% | 1,929,418 | +2.1% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $196,082,764 | -7.8% | 2,447,669 | -6.0% | 0.01% | -16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $193,550,166 | +10.3% | 2,312,980 | +0.2% | 0.01% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $183,096,239 | -1.2% | 18,545,934 | +4.4% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $198,195,659 | +15.1% | 1,778,337 | +1.2% | 0.01% | 0.0% |
| Sell | CIVITAS RESOURCES INC | $196,382,724 | +0.2% | 2,830,946 | -1.3% | 0.01% | -9.1% | |
| ALKS | Buy | ALKERMES PLC | $184,366,484 | +13.0% | 5,890,303 | +1.8% | 0.01% | +11.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $194,998,170 | +31.9% | 11,704,572 | +22.6% | 0.01% | +25.0% | |
| Buy | NU HLDGS LTD | $196,860,652 | +1399.2% | 24,950,653 | +804.5% | 0.01% | +900.0% | |
| CUZ | Sell | COUSINS PPTYS INC | $192,108,878 | +6.1% | 8,425,828 | -0.5% | 0.01% | 0.0% |
| VST | Sell | VISTRA CORP | $187,624,185 | +5.8% | 7,147,588 | -3.3% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $190,832,489 | -5.2% | 2,660,057 | +0.8% | 0.01% | -9.1% |
| BRC | Sell | BRADY CORPcl a | $187,804,172 | -18.7% | 3,947,954 | -8.2% | 0.01% | -23.1% |
| ONTO | Buy | ONTO INNOVATION INC | $196,744,152 | +32.7% | 1,689,226 | +0.1% | 0.01% | +25.0% |
| VVV | Sell | VALVOLINE INC | $168,086,736 | -3.3% | 4,481,118 | -9.9% | 0.01% | -10.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $175,055,555 | -2.8% | 12,512,906 | +3.8% | 0.01% | -10.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $176,025,481 | +17.9% | 9,703,720 | -0.1% | 0.01% | +12.5% |
| MMSI | Buy | MERIT MED SYS INC | $174,022,053 | +15.6% | 2,080,608 | +2.2% | 0.01% | +12.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $164,386,415 | +1.6% | 6,875,216 | -1.4% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $167,497,637 | -7.2% | 16,121,043 | +4.7% | 0.01% | -10.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $162,481,214 | -2.6% | 10,697,933 | +0.0% | 0.01% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $175,537,590 | +10.9% | 339 | -0.3% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $170,995,524 | +0.7% | 3,615,988 | +5.1% | 0.01% | -10.0% |
| VMI | Sell | VALMONT INDS INC | $177,359,129 | -11.8% | 608,128 | -3.3% | 0.01% | -18.2% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $164,633,550 | -16.9% | 5,281,795 | +12.1% | 0.01% | -18.2% |
| VALE | Sell | VALE S Asponsored ads | $165,273,862 | -24.1% | 12,315,489 | -10.8% | 0.01% | -25.0% |
| CAR | Sell | AVIS BUDGET GROUP | $166,983,066 | +7.8% | 730,236 | -8.1% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $164,141,470 | +14.4% | 3,265,847 | +1.2% | 0.01% | +12.5% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $172,845,342 | -25.8% | 11,639,417 | -5.9% | 0.01% | -30.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $180,715,985 | +4.6% | 1,790,863 | -4.7% | 0.01% | -10.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $166,357,521 | -15.6% | 6,633,075 | -3.5% | 0.01% | -18.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $167,798,404 | +9.7% | 913,288 | +0.5% | 0.01% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $162,755,409 | +43.7% | 4,420,299 | -0.4% | 0.01% | +50.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $162,418,049 | +2.8% | 12,525,354 | -0.8% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $168,568,585 | -2.9% | 5,881,523 | +8.6% | 0.01% | -10.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $164,797,572 | -2.5% | 1,126,128 | -4.7% | 0.01% | -10.0% |
| CNHI | Buy | CNH INDL N V | $162,801,994 | +330.7% | 11,305,694 | +356.7% | 0.01% | +350.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $176,438,183 | -0.1% | 3,094,321 | -2.4% | 0.01% | -10.0% |
| BC | Sell | BRUNSWICK CORP | $177,708,257 | +3.9% | 2,051,111 | -1.7% | 0.01% | -10.0% |
| RDN | Sell | RADIAN GROUP INC | $174,520,581 | +12.7% | 6,903,504 | -1.5% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $176,865,692 | +113.8% | 8,640,239 | +70.0% | 0.01% | +80.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $177,279,316 | -7.0% | 3,940,416 | +3.4% | 0.01% | -18.2% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $179,422,596 | -5.6% | 5,272,483 | +7.6% | 0.01% | -18.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $179,110,479 | -1.8% | 4,548,260 | -3.0% | 0.01% | -10.0% |
| FNB | Buy | F N B CORP | $177,786,397 | +1.9% | 15,540,769 | +3.3% | 0.01% | -10.0% |
| CNX | Sell | CNX RES CORP | $169,930,760 | -4.0% | 9,589,772 | -13.2% | 0.01% | -10.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $176,794,769 | -2.3% | 815,286 | -18.2% | 0.01% | -10.0% |
| TKR | Sell | TIMKEN CO | $171,089,890 | +8.9% | 1,869,222 | -2.8% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $162,644,489 | -6.1% | 1,076,688 | +0.6% | 0.01% | -10.0% |
| IDA | Sell | IDACORP INC | $165,230,426 | -6.5% | 1,610,433 | -1.3% | 0.01% | -10.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $163,071,807 | +12.2% | 3,974,453 | -2.3% | 0.01% | +12.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $164,954,451 | -8.0% | 990,420 | -4.7% | 0.01% | -10.0% |
| LTHM | Buy | LIVENT CORP | $167,871,189 | +32.2% | 6,119,985 | +4.7% | 0.01% | +28.6% |
| CG | Sell | CARLYLE GROUP INC | $164,425,691 | +2.7% | 5,146,344 | -0.1% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $162,265,661 | +6.8% | 1,099,063 | -4.2% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $163,010,334 | -3.0% | 9,982,897 | +1.0% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $167,543,369 | +30.8% | 1,561,157 | +23.3% | 0.01% | +28.6% |
| SYNA | Buy | SYNAPTICS INC | $163,180,647 | -13.3% | 1,911,228 | +12.8% | 0.01% | -18.2% |
| OSK | Sell | OSHKOSH CORP | $163,509,109 | +3.9% | 1,888,314 | -0.2% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $163,517,751 | +10.2% | 1,258,991 | +0.8% | 0.01% | +12.5% |
| MKSI | Buy | MKS INSTRS INC | $176,641,346 | +23.8% | 1,634,055 | +1.5% | 0.01% | +12.5% |
| CIEN | Sell | CIENA CORP | $180,136,525 | -19.5% | 4,239,504 | -0.5% | 0.01% | -30.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $170,441,152 | -20.8% | 2,103,952 | +7.0% | 0.01% | -25.0% |
| G | Sell | GENPACT LIMITED | $165,983,659 | -18.9% | 4,417,984 | -0.2% | 0.01% | -25.0% |
| Buy | ASPEN TECHNOLOGY INC | $163,022,011 | -25.6% | 972,627 | +1.7% | 0.01% | -25.0% | |
| CYTK | Buy | CYTOKINETICS INC | $166,087,340 | -0.7% | 5,091,580 | +7.1% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $178,571,605 | +1.9% | 2,992,653 | +1.0% | 0.01% | -10.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $178,602,988 | +3.3% | 5,497,168 | +1.0% | 0.01% | -10.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $175,437,885 | +12.5% | 8,825,903 | +2.8% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $169,466,024 | -2.2% | 2,471,431 | -3.2% | 0.01% | -10.0% |
| NEOG | Buy | NEOGEN CORP | $169,224,548 | +20.8% | 7,780,439 | +2.9% | 0.01% | +12.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $175,448,891 | +0.4% | 1,559,823 | -4.0% | 0.01% | -10.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $161,883,463 | +8.2% | 4,217,912 | +2.6% | 0.01% | +12.5% |
| ALLY | Sell | ALLY FINL INC | $178,009,567 | -5.1% | 6,590,506 | -10.5% | 0.01% | -18.2% |
| MLI | Buy | MUELLER INDS INC | $176,326,024 | +20.0% | 2,020,234 | +1.1% | 0.01% | +12.5% |
| INSP | Sell | INSPIRE MED SYS INC | $167,089,611 | +13.2% | 514,692 | -18.4% | 0.01% | +12.5% |
| Buy | DRAFTKINGS INC NEW | $175,767,007 | +51.5% | 6,615,243 | +10.4% | 0.01% | +28.6% | |
| HQY | Buy | HEALTHEQUITY INC | $177,820,045 | +10.1% | 2,816,282 | +2.4% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $163,651,239 | -0.1% | 6,810,401 | -0.3% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $180,679,669 | +3.7% | 7,450,708 | -1.5% | 0.01% | -10.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $161,364,459 | +2.0% | 671,876 | -20.1% | 0.01% | -11.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $144,189,771 | +64.0% | 15,082,612 | -0.8% | 0.01% | +60.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $144,309,506 | +13.9% | 6,538,718 | +1.3% | 0.01% | +14.3% |
| AVAV | Buy | AEROVIRONMENT INC | $144,553,756 | +13.3% | 1,413,314 | +1.6% | 0.01% | +14.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $151,025,351 | -8.5% | 1,877,024 | -3.6% | 0.01% | -11.1% |
| NTRA | Buy | NATERA INC | $151,270,072 | -0.8% | 3,108,715 | +13.2% | 0.01% | -11.1% |
| LPX | Sell | LOUISIANA PAC CORP | $150,250,697 | +31.9% | 2,003,877 | -4.7% | 0.01% | +33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $153,531,110 | +5.0% | 1,308,095 | +0.1% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $150,568,446 | +14.3% | 844,609 | +17.5% | 0.01% | +14.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $143,812,815 | -0.9% | 8,143,421 | +2.6% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $155,963,435 | +31.4% | 2,778,611 | +4.8% | 0.01% | +14.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $158,634,565 | -1.2% | 2,420,793 | +6.8% | 0.01% | -11.1% |
| TDC | Sell | TERADATA CORP DEL | $157,712,359 | +32.6% | 2,952,862 | -0.0% | 0.01% | +14.3% |
| NCR | Sell | NCR CORP NEW | $145,967,245 | +5.7% | 5,792,351 | -1.0% | 0.01% | 0.0% |
| DEN | Sell | DENBURY INC | $153,036,368 | -7.3% | 1,774,129 | -5.8% | 0.01% | -11.1% |
| MOGA | Sell | MOOG INCcl a | $153,362,091 | +6.7% | 1,414,388 | -0.9% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $149,352,920 | +10.6% | 578,663 | -3.0% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $161,476,278 | +13.1% | 14,327,975 | +6.3% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $160,291,692 | +25.8% | 1,548,712 | -3.2% | 0.01% | +14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $156,521,852 | +463.4% | 1,179,250 | +449.5% | 0.01% | +300.0% |
| CPE | Buy | CALLON PETE CO DEL | $142,854,383 | +14.2% | 4,073,407 | +8.8% | 0.01% | +14.3% |
| CRC | Buy | CALIFORNIA RES CORP | $153,597,140 | +54.6% | 3,391,414 | +31.4% | 0.01% | +33.3% |
| EXPO | Buy | EXPONENT INC | $157,783,216 | -5.9% | 1,690,776 | +0.5% | 0.01% | -11.1% |
| PVH | Sell | PVH CORPORATION | $149,225,674 | -7.4% | 1,756,216 | -2.9% | 0.01% | -11.1% |
| DOX | Sell | AMDOCS LTD | $145,044,711 | -3.0% | 1,460,943 | -5.7% | 0.01% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $155,646,275 | -14.9% | 2,272,872 | -1.8% | 0.01% | -20.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $155,015,908 | -19.9% | 2,863,162 | -3.4% | 0.01% | -27.3% |
| WING | Sell | WINGSTOP INC | $161,815,949 | -9.7% | 808,433 | -17.2% | 0.01% | -20.0% |
| ASH | Sell | ASHLAND INC | $152,641,250 | -17.5% | 1,756,314 | -2.4% | 0.01% | -20.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $150,014,722 | -1.9% | 3,139,040 | -3.7% | 0.01% | -11.1% |
| BCPC | Buy | BALCHEM CORP | $149,519,793 | +8.8% | 1,109,115 | +2.1% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $154,354,883 | +17.4% | 1,198,966 | +0.3% | 0.01% | +14.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $151,863,948 | +2.5% | 9,356,990 | +13.6% | 0.01% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $150,555,571 | -21.6% | 4,194,917 | +2.7% | 0.01% | -27.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $146,866,280 | +9.4% | 1,210,769 | -1.4% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $154,756,858 | +3.4% | 13,193,253 | -1.7% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $144,931,943 | +1.1% | 12,313,674 | -1.2% | 0.01% | 0.0% |
| RH | Sell | RH | $158,802,395 | +25.3% | 481,818 | -7.4% | 0.01% | +14.3% |
| New | RB GLOBAL INC | $152,232,780 | – | 2,537,213 | +100.0% | 0.01% | – | |
| AGNC | Buy | AGNC INVT CORP | $157,097,984 | +3.2% | 15,338,384 | +2.7% | 0.01% | -11.1% |
| NOG | Sell | NORTHERN OIL & GAS INC | $153,397,979 | +10.7% | 4,422,998 | -2.1% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $146,045,518 | +37.5% | 2,802,639 | -3.7% | 0.01% | +33.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $161,395,115 | -19.3% | 4,633,796 | -3.2% | 0.01% | -27.3% |
| QLYS | Sell | QUALYS INC | $156,686,956 | -1.1% | 1,213,029 | -0.4% | 0.01% | -11.1% |
| BYD | Sell | BOYD GAMING CORP | $153,182,012 | +5.8% | 2,203,024 | -2.2% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $157,177,430 | +24.3% | 1,440,409 | -5.5% | 0.01% | +14.3% |
| AN | Sell | AUTONATION INC | $156,774,399 | +10.4% | 952,399 | -9.9% | 0.01% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $158,189,158 | +27.6% | 2,502,993 | -9.2% | 0.01% | +14.3% |
| CNMD | Buy | CONMED CORP | $159,401,119 | +31.5% | 1,171,244 | +0.5% | 0.01% | +14.3% |
| AVNT | Buy | AVIENT CORPORATION | $155,940,890 | +0.2% | 3,791,283 | +0.8% | 0.01% | -11.1% |
| SITC | Sell | SITE CTRS CORP | $160,773,536 | +6.2% | 12,042,467 | -1.3% | 0.01% | -11.1% |
| FLR | Buy | FLUOR CORP NEW | $145,482,283 | -4.0% | 4,914,942 | +0.2% | 0.01% | -11.1% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $154,454,295 | -3.3% | 2,277,751 | -16.9% | 0.01% | -11.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $156,146,063 | -2.2% | 4,356,754 | -4.4% | 0.01% | -11.1% |
| MAN | Sell | MANPOWERGROUP INC WIS | $155,749,452 | -5.2% | 1,961,580 | -1.5% | 0.01% | -11.1% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $144,033,479 | +6.2% | 2,725,326 | -0.6% | 0.01% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $145,281,029 | +119.3% | 6,658,159 | +108.9% | 0.01% | +100.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $149,502,474 | -10.3% | 1,377,776 | +0.3% | 0.01% | -11.1% |
| SNAP | Buy | SNAP INCcl a | $155,300,662 | +11.2% | 13,116,610 | +5.3% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $151,829,763 | -11.6% | 931,014 | -0.9% | 0.01% | -20.0% |
| PCVX | Buy | VAXCYTE INC | $157,975,801 | +37.0% | 3,163,312 | +2.8% | 0.01% | +14.3% |
| BPOP | Buy | POPULAR INC | $154,409,394 | +5.2% | 2,527,668 | +0.0% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $158,447,245 | -24.0% | 2,659,365 | -5.1% | 0.01% | -33.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $154,819,108 | +54.9% | 2,295,657 | +78.4% | 0.01% | +33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $146,361,068 | -5.6% | 4,128,662 | -4.8% | 0.01% | -11.1% |
| Buy | BELLRING BRANDS INC | $161,816,762 | +8.7% | 4,421,223 | +1.0% | 0.01% | 0.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $151,359,150 | +8.7% | 9,585,760 | -7.6% | 0.01% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $145,904,809 | -1.8% | 2,902,839 | -2.2% | 0.01% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $149,807,307 | +128.5% | 7,938,914 | -53.5% | 0.01% | +100.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $149,321,342 | +4.0% | 1,753,833 | +1.1% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $161,412,970 | +21.5% | 4,375,521 | -1.4% | 0.01% | +14.3% |
| PRGO | Sell | PERRIGO CO PLC | $147,231,882 | -7.7% | 4,336,727 | -2.5% | 0.01% | -11.1% |
| ENS | Sell | ENERSYS | $152,179,875 | +23.9% | 1,402,321 | -0.8% | 0.01% | +14.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $148,781,239 | +1281.4% | 876,163 | +1116.5% | 0.01% | +700.0% |
| ROKU | Buy | ROKU INC | $152,987,523 | +0.3% | 2,391,925 | +3.2% | 0.01% | -11.1% |
| TPH | Buy | TRI POINTE HOMES INC | $144,446,941 | +32.5% | 4,395,829 | +2.1% | 0.01% | +33.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $161,823,354 | -16.8% | 4,782,014 | +0.5% | 0.01% | -27.3% |
| VNT | Sell | VONTIER CORPORATION | $152,712,764 | +17.1% | 4,741,160 | -0.6% | 0.01% | +14.3% |
| VAL | Sell | VALARIS LIMITEDcl a | $135,727,361 | -5.6% | 2,156,799 | -2.4% | 0.01% | -12.5% |
| ATKR | Sell | ATKORE INC | $136,431,438 | +9.2% | 874,897 | -1.6% | 0.01% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $138,766,247 | -3.6% | 8,831,473 | +6.0% | 0.01% | -12.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $132,474,724 | +25.5% | 4,505,943 | -3.4% | 0.01% | +16.7% |
| BOH | Buy | BANK HAWAII CORP | $127,574,402 | +59.3% | 3,094,213 | +101.2% | 0.01% | +40.0% |
| POST | Sell | POST HLDGS INC | $132,951,168 | -5.1% | 1,534,347 | -1.5% | 0.01% | -12.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $130,265,029 | -9.5% | 3,699,660 | -2.4% | 0.01% | -12.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $135,207,224 | +22.1% | 9,883,569 | -1.7% | 0.01% | +16.7% |
| SR | Sell | SPIRE INC | $130,553,785 | -11.1% | 2,035,193 | -1.8% | 0.01% | -12.5% |
| FTDR | Sell | FRONTDOOR INC | $126,850,541 | +12.3% | 3,976,506 | -1.8% | 0.01% | +16.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $130,825,613 | -1.6% | 7,928,825 | -9.5% | 0.01% | -12.5% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $131,281,257 | +57.9% | 51,073,000 | +24.0% | 0.01% | +40.0% | |
| HL | Sell | HECLA MNG CO | $135,195,117 | -30.1% | 26,251,479 | -14.0% | 0.01% | -36.4% |
| ASGN | Buy | ASGN INC | $128,930,469 | -7.4% | 1,704,753 | +1.3% | 0.01% | -12.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $128,526,754 | +19.6% | 1,184,906 | +0.6% | 0.01% | +16.7% |
| NWE | Buy | NORTHWESTERN CORP | $123,837,152 | -1.8% | 2,181,768 | +0.1% | 0.01% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $125,608,329 | -0.3% | 543,759 | +4.6% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $124,224,569 | +8.3% | 2,422,476 | +0.4% | 0.01% | +16.7% |
| ACA | Sell | ARCOSA INC | $142,647,254 | +12.9% | 1,882,635 | -6.0% | 0.01% | 0.0% |
| Buy | SL GREEN RLTY CORP | $132,561,510 | +40.4% | 4,372,816 | +10.2% | 0.01% | +40.0% | |
| VRT | Buy | VERTIV HOLDINGS CO | $133,276,917 | +77.8% | 5,380,578 | +2.7% | 0.01% | +75.0% |
| TDOC | Buy | TELADOC HEALTH INC | $130,068,080 | +1.1% | 5,136,970 | +3.4% | 0.01% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $128,045,569 | +3.2% | 1,712,372 | +7.3% | 0.01% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $126,075,288 | -2.6% | 3,994,781 | +8.7% | 0.01% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $127,049,355 | +1.6% | 9,453,077 | +25.3% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $141,914,931 | -0.2% | 2,229,614 | -2.1% | 0.01% | -12.5% |
| PRTA | Sell | PROTHENA CORP PLC | $127,934,734 | +25.5% | 1,873,678 | -10.9% | 0.01% | +16.7% |
| KSS | Buy | KOHLS CORP | $132,099,781 | +13.6% | 5,731,010 | +16.0% | 0.01% | 0.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $126,908,661 | +21.8% | 4,744,249 | -1.4% | 0.01% | +16.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $133,654,539 | -2.2% | 6,394,954 | +2.4% | 0.01% | -12.5% |
| EVR | Sell | EVERCORE INCclass a | $127,326,373 | +6.0% | 1,030,232 | -1.1% | 0.01% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $135,765,772 | +0.3% | 3,007,660 | +6.6% | 0.01% | -12.5% |
| Buy | PERMIAN RESOURCES CORP | $131,114,842 | +5.0% | 11,963,033 | +0.6% | 0.01% | 0.0% | |
| R | Sell | RYDER SYS INC | $133,068,493 | -8.9% | 1,569,389 | -4.2% | 0.01% | -12.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $125,958,019 | +41.9% | 1,394,112 | -0.7% | 0.01% | +40.0% |
| COOP | Buy | MR COOPER GROUP INC | $138,048,387 | +24.2% | 2,726,074 | +0.5% | 0.01% | +16.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $130,671,888 | -9.9% | 1,064,797 | -1.0% | 0.01% | -12.5% |
| KEX | Sell | KIRBY CORP | $127,967,388 | +9.8% | 1,662,994 | -0.5% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $140,039,654 | +24.0% | 2,340,626 | +0.3% | 0.01% | +16.7% |
| CTRE | Buy | CARETRUST REIT INC | $124,796,101 | +2.2% | 6,198,100 | +0.8% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $137,547,462 | -5.4% | 5,454,934 | +6.3% | 0.01% | -12.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $132,544,635 | +78.9% | 3,165,623 | +77.2% | 0.01% | +75.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $131,865,169 | +24.7% | 4,468,491 | -2.7% | 0.01% | +16.7% |
| BTU | Sell | PEABODY ENERGY CORP | $133,685,000 | -16.0% | 6,171,976 | -0.7% | 0.01% | -22.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $136,079,275 | -6.5% | 3,759,096 | -0.8% | 0.01% | -12.5% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $141,754,780 | +15.3% | 2,752,520 | +9.6% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $141,139,391 | +9.1% | 2,370,497 | +3.8% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $138,332,317 | +23.2% | 2,675,156 | -4.2% | 0.01% | +16.7% |
| TGTX | Sell | TG THERAPEUTICS INC | $139,804,140 | +21.6% | 5,628,186 | -26.4% | 0.01% | +16.7% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $132,923,262 | +6.1% | 5,418,804 | +0.6% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $142,788,224 | -13.1% | 3,166,036 | -6.1% | 0.01% | -22.2% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $133,333,241 | +21.5% | 2,105,705 | +3.9% | 0.01% | +16.7% |
| FTI | Buy | TECHNIPFMC PLC | $128,583,106 | +99.3% | 7,736,649 | +63.7% | 0.01% | +75.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $140,034,834 | +1.2% | 5,138,893 | -1.1% | 0.01% | -12.5% |
| SANM | Sell | SANMINA CORPORATION | $132,483,947 | -4.7% | 2,198,174 | -3.6% | 0.01% | -12.5% |
| ALE | Sell | ALLETE INC | $131,599,552 | -12.9% | 2,270,132 | -3.2% | 0.01% | -22.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $130,295,235 | +34.8% | 28,762,745 | +18.1% | 0.01% | +40.0% |
| Buy | TOAST INCcl a | $142,542,618 | +59.3% | 6,315,579 | +25.3% | 0.01% | +40.0% | |
| PTCT | Buy | PTC THERAPEUTICS INC | $128,943,584 | -8.4% | 3,170,484 | +9.1% | 0.01% | -12.5% |
| MP | Buy | MP MATERIALS CORP | $136,498,236 | -16.0% | 5,965,832 | +3.5% | 0.01% | -22.2% |
| CBT | Sell | CABOT CORP | $124,719,816 | -15.0% | 1,864,551 | -2.7% | 0.01% | -12.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $142,686,489 | +18.2% | 11,186,067 | +15.9% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL COM | $125,685,146 | +24.6% | 1,706,056 | -0.8% | 0.01% | +16.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $140,411,280 | +13.7% | 11,179,242 | +0.4% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $139,357,169 | +0.3% | 13,704,276 | -2.1% | 0.01% | -12.5% |
| GKOS | Buy | GLAUKOS CORP | $126,920,930 | +44.7% | 1,782,347 | +1.8% | 0.01% | +40.0% |
| BDC | Sell | BELDEN INC | $139,332,379 | +10.0% | 1,455,927 | -0.2% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $142,142,330 | -1.3% | 1,194,875 | +0.8% | 0.01% | -12.5% |
| ADNT | Buy | ADIENT PLC | $123,840,583 | -6.3% | 3,231,748 | +0.1% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $138,793,224 | +7.6% | 3,716,033 | -1.4% | 0.01% | 0.0% |
| Sell | SPX TECHNOLOGIES INC | $140,286,660 | +19.3% | 1,651,014 | -0.9% | 0.01% | 0.0% | |
| RYN | Sell | RAYONIER INC | $128,835,079 | -6.3% | 4,103,028 | -0.8% | 0.01% | -12.5% |
| AAON | Buy | AAON INC | $140,510,695 | +1.3% | 1,482,024 | +3.4% | 0.01% | -12.5% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $125,542,736 | -8.5% | 761,328 | -13.2% | 0.01% | -12.5% |
| SEM | Sell | SELECT MED HLDGS CORP | $128,996,074 | +19.4% | 4,048,841 | -3.1% | 0.01% | +16.7% |
| ITRI | Sell | ITRON INC | $123,787,192 | +25.3% | 1,716,882 | -3.7% | 0.01% | +16.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $138,968,873 | +2.9% | 3,783,525 | -1.8% | 0.01% | -12.5% |
| Buy | QUIDELORTHO CORP | $128,774,052 | -6.1% | 1,554,116 | +0.9% | 0.01% | -12.5% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $134,413,440 | +27.5% | 959,000 | +3.7% | 0.01% | +16.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $142,436,017 | +8.0% | 3,492,791 | -1.3% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $129,420,819 | -11.4% | 1,145,013 | +0.7% | 0.01% | -12.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $135,029,025 | +19.3% | 2,108,840 | +1.0% | 0.01% | +16.7% |
| INSM | Sell | INSMED INC | $127,034,217 | +17.8% | 6,020,579 | -4.8% | 0.01% | +16.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $129,816,616 | +23.5% | 5,420,318 | -3.0% | 0.01% | +16.7% |
| WLK | Buy | WESTLAKE CORPORATION | $139,097,009 | +4.8% | 1,164,284 | +1.8% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $138,119,886 | -2.3% | 5,367,194 | +3.2% | 0.01% | -12.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $139,719,086 | -3.1% | 3,831,069 | -5.6% | 0.01% | -12.5% |
| VC | Buy | VISTEON CORP | $141,245,031 | -5.6% | 983,532 | +3.1% | 0.01% | -12.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $126,827,113 | +10.4% | 1,331,099 | -2.7% | 0.01% | +16.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $108,105,563 | -5.8% | 2,299,140 | -15.9% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $109,847,238 | -0.6% | 2,060,962 | -2.2% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $109,478,862 | +2.4% | 4,722,988 | +2.6% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $120,210,718 | +16.2% | 1,356,627 | +1.6% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $117,343,123 | +6.4% | 11,028,489 | +5.2% | 0.01% | 0.0% |
| MC | Buy | MOELIS & COcl a | $108,912,892 | +107.3% | 2,402,137 | +75.8% | 0.01% | +100.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $114,034,865 | -6.8% | 1,011,306 | +8.7% | 0.01% | -14.3% |
| JCOM | Buy | ZIFF DAVIS INC | $116,490,934 | -8.5% | 1,662,731 | +2.0% | 0.01% | -14.3% |
| FLEX | Sell | FLEX LTDord | $104,793,743 | +9.3% | 3,791,380 | -9.0% | 0.01% | +20.0% |
| MTRN | Sell | MATERION CORP | $108,472,756 | -9.2% | 949,849 | -7.7% | 0.01% | -14.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $119,252,713 | -2.2% | 7,201,148 | -0.6% | 0.01% | -14.3% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $106,093,323 | +29.1% | 903,691 | -12.0% | 0.01% | +20.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $116,985,105 | +10.7% | 1,961,580 | -1.8% | 0.01% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $116,516,498 | +16.4% | 863,789 | -1.6% | 0.01% | 0.0% |
| LCII | Buy | LCI INDS | $114,004,898 | +17.1% | 902,223 | +1.8% | 0.01% | +20.0% |
| LTC | Sell | LTC PPTYS INC | $109,675,633 | -7.9% | 3,321,491 | -2.0% | 0.01% | -14.3% |
| MHO | Buy | M/I HOMES INC | $105,365,366 | +39.7% | 1,208,457 | +1.1% | 0.01% | +50.0% |
| MDC | Buy | M D C HLDGS INC | $120,500,707 | +24.9% | 2,576,453 | +3.8% | 0.01% | +20.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $111,580,875 | +1.2% | 1,966,876 | -3.7% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $114,729,659 | -3.9% | 50,765,336 | +12.7% | 0.01% | -14.3% |
| Buy | LUCID GROUP INC | $110,567,495 | +15.8% | 16,047,532 | +35.1% | 0.01% | +20.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $110,887,440 | +18.2% | 3,387,945 | +1.0% | 0.01% | +20.0% |
| WK | Buy | WORKIVA INC | $108,228,558 | +3.0% | 1,064,613 | +3.7% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $116,346,101 | +7.6% | 744,234 | +1.9% | 0.01% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $106,583,838 | -7.2% | 4,107,277 | +25.3% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $106,641,533 | -0.3% | 4,903,059 | -0.2% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INC | $121,801,857 | -10.4% | 1,432,289 | -1.6% | 0.01% | -25.0% |
| AX | Buy | AXOS FINANCIAL INC | $116,993,948 | +18.6% | 2,966,378 | +11.1% | 0.01% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $110,067,828 | -0.1% | 2,918,023 | -0.4% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $117,781,762 | +8.6% | 5,465,511 | +13.8% | 0.01% | 0.0% |
| VSAT | Sell | VIASAT INC | $106,930,200 | +21.9% | 2,591,619 | -0.0% | 0.01% | +20.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $114,533,038 | +15.6% | 3,587,004 | +10.8% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $111,450,489 | +2.5% | 7,222,974 | +0.0% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $112,321,399 | +4.8% | 1,577,991 | +2.0% | 0.01% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $113,731,209 | +3.3% | 2,465,450 | -10.2% | 0.01% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $122,697,370 | +26.8% | 7,404,790 | +34.4% | 0.01% | +20.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $121,592,992 | +42.6% | 7,069,360 | +37.5% | 0.01% | +20.0% |
| BCO | Buy | BRINKS CO | $106,503,885 | +3.3% | 1,570,159 | +1.7% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $119,091,081 | -17.3% | 1,824,871 | -1.4% | 0.01% | -25.0% |
| CNO | Sell | CNO FINL GROUP INC | $107,850,201 | +6.0% | 4,556,409 | -0.7% | 0.01% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $107,356,968 | +3.4% | 8,084,109 | +29.9% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $117,267,280 | -32.2% | 15,573,344 | -20.4% | 0.01% | -40.0% |
| TENB | Buy | TENABLE HLDGS INC | $109,019,020 | -4.8% | 2,503,307 | +3.8% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $121,613,680 | +19.6% | 2,885,944 | +1.1% | 0.01% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $112,617,734 | -7.0% | 1,198,061 | -4.3% | 0.01% | -14.3% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $111,699,119 | +79.5% | 2,907,317 | +8.2% | 0.01% | +50.0% |
| RUN | Buy | SUNRUN INC | $114,538,287 | -9.6% | 6,413,118 | +1.9% | 0.01% | -14.3% |
| SRCL | Sell | STERICYCLE INC | $119,943,467 | +5.8% | 2,582,762 | -0.6% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $119,264,661 | +6.2% | 1,772,398 | +0.6% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $114,550,280 | +31.6% | 1,577,393 | +2.8% | 0.01% | +20.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $106,670,214 | -11.1% | 3,654,341 | +5.1% | 0.01% | -14.3% |
| CRK | Sell | COMSTOCK RES INC | $109,168,052 | -1.6% | 9,411,039 | -8.4% | 0.01% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $114,095,528 | +55.2% | 13,680,519 | +12.9% | 0.01% | +50.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $106,606,814 | -12.4% | 1,468,009 | -2.2% | 0.01% | -14.3% |
| COTY | Buy | COTY INC | $122,894,359 | +2.1% | 9,999,541 | +0.2% | 0.01% | -14.3% |
| New | CRANE COMPANY | $116,250,891 | – | 1,304,431 | +100.0% | 0.01% | – | |
| SITM | Buy | SITIME CORP | $115,006,948 | -4.9% | 974,883 | +14.7% | 0.01% | -14.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $115,384,511 | +19.4% | 689,439 | -2.3% | 0.01% | +20.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $110,364,136 | +3.8% | 1,661,610 | -7.3% | 0.01% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $111,138,429 | -5.0% | 3,037,399 | +3.2% | 0.01% | -14.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $106,698,898 | +0.3% | 6,113,273 | +1.7% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HLDGS INC | $112,366,915 | -13.2% | 2,396,394 | -0.6% | 0.01% | -14.3% |
| SMTC | Buy | SEMTECH CORP | $111,588,710 | +22.4% | 4,382,903 | +16.1% | 0.01% | +20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $112,155,177 | -23.7% | 1,345,593 | -6.4% | 0.01% | -25.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $110,006,663 | -1.9% | 13,683,399 | -0.4% | 0.01% | 0.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $105,241,392 | +49.1% | 2,704,044 | +15.5% | 0.01% | +50.0% |
| DOCS | Buy | DOXIMITY INCcl a | $108,054,596 | +92.8% | 3,176,208 | +83.5% | 0.01% | +100.0% |
| DY | Buy | DYCOM INDS INC | $117,356,695 | +22.0% | 1,032,615 | +0.5% | 0.01% | +20.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $117,761,494 | +60.2% | 34,332,797 | +40.5% | 0.01% | +50.0% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $110,950,208 | +58.8% | 3,227,173 | +57.6% | 0.01% | +50.0% |
| SLM | Sell | SLM CORP | $116,410,217 | +29.1% | 7,132,979 | -2.0% | 0.01% | +20.0% |
| WIRE | Sell | ENCORE WIRE CORP | $116,840,271 | -3.0% | 628,410 | -3.3% | 0.01% | -14.3% |
| ENV | Sell | ENVESTNET INC | $105,610,061 | -0.8% | 1,779,445 | -1.9% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP | $115,892,977 | -0.2% | 715,698 | +0.7% | 0.01% | -14.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $108,262,971 | -3.1% | 7,926,258 | +0.1% | 0.01% | 0.0% |
| APG | Sell | API GROUP CORP | $117,505,239 | +20.3% | 4,310,537 | -0.8% | 0.01% | 0.0% |
| Sell | U HAUL HOLDING COMPANY | $109,173,075 | -6.8% | 2,154,590 | -4.7% | 0.01% | -14.3% | |
| EXTR | Buy | EXTREME NETWORKS | $119,462,304 | +37.1% | 4,585,885 | +0.6% | 0.01% | +20.0% |
| FBP | Sell | FIRST BANCORP P R | $111,427,141 | +1.8% | 9,118,424 | -4.9% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $110,580,463 | +3.9% | 6,139,948 | +19.0% | 0.01% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $115,620,471 | -3.1% | 1,238,835 | -1.0% | 0.01% | -14.3% | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $111,375,029 | -7.1% | 1,874,054 | -2.1% | 0.01% | -14.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $114,920,825 | +7.8% | 2,059,513 | -2.9% | 0.01% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $122,436,486 | -18.0% | 6,568,481 | +0.1% | 0.01% | -25.0% |
| FULT | Buy | FULTON FINL CORP PA | $106,947,444 | -0.9% | 8,853,370 | +14.6% | 0.01% | 0.0% |
| GMS | Sell | GMS INC | $109,325,828 | +18.3% | 1,579,853 | -1.1% | 0.01% | +20.0% |
| PRFT | Buy | PERFICIENT INC | $105,396,451 | +16.6% | 1,264,808 | +1.0% | 0.01% | +20.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $115,228,214 | -5.5% | 8,260,216 | -4.8% | 0.01% | -14.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $117,778,756 | -5.6% | 3,440,388 | +0.5% | 0.01% | -14.3% |
| ABCB | Buy | AMERIS BANCORP | $112,461,967 | -1.7% | 3,273,117 | +5.1% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $122,076,956 | +9.9% | 1,459,029 | +1.7% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $107,480,397 | -5.9% | 2,693,067 | -2.9% | 0.01% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $110,629,013 | +3.2% | 3,431,421 | -0.8% | 0.01% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $118,005,799 | +10.7% | 1,494,501 | +1.3% | 0.01% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $119,483,844 | -0.8% | 2,629,486 | -3.0% | 0.01% | -14.3% |
| OI | Buy | O-I GLASS INC | $122,594,964 | -5.7% | 5,747,537 | +0.4% | 0.01% | -14.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $118,195,912 | +2.4% | 4,668,085 | +0.6% | 0.01% | -14.3% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $121,760,785 | -23.7% | 3,139,783 | -3.7% | 0.01% | -33.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $112,032,742 | +9.1% | 9,657,995 | -1.3% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC | $108,570,454 | +7.0% | 609,296 | -0.9% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $121,932,677 | +5.1% | 897,752 | -4.6% | 0.01% | -14.3% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $93,913,833 | -8.2% | 5,651,682 | -0.3% | 0.01% | -16.7% |
| WAFD | Buy | WASHINGTON FED INC | $104,342,993 | +2.9% | 3,934,502 | +16.8% | 0.01% | -16.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $103,325,184 | -3.4% | 8,632,012 | -5.5% | 0.01% | -16.7% |
| HUBG | Buy | HUB GROUP INCcl a | $103,224,372 | -4.0% | 1,285,164 | +0.3% | 0.01% | -16.7% |
| WD | Buy | WALKER & DUNLOP INC | $103,236,177 | +6.9% | 1,305,300 | +3.0% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $103,131,010 | -0.6% | 20,626,202 | -0.2% | 0.01% | -16.7% |
| BRKS | Sell | AZENTA INC | $88,734,852 | -5.0% | 1,900,918 | -9.2% | 0.01% | 0.0% |
| Buy | RXO INC | $102,237,370 | +33.5% | 4,509,809 | +15.7% | 0.01% | +25.0% | |
| LIVN | Sell | LIVANOVA PLC | $102,373,678 | -4.6% | 1,990,544 | -19.1% | 0.01% | -16.7% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $99,181,405 | +24.7% | 4,847,576 | -8.1% | 0.01% | +25.0% |
| AIR | Sell | AAR CORP | $98,753,600 | +0.5% | 1,709,723 | -5.1% | 0.01% | -16.7% |
| Buy | ENOVIS CORPORATION | $98,327,122 | +25.0% | 1,533,486 | +4.3% | 0.01% | +25.0% | |
| PENN | Sell | PENN ENTERTAINMENT INC | $102,352,949 | -19.6% | 4,259,382 | -0.7% | 0.01% | -28.6% |
| WDFC | Buy | WD 40 CO | $92,995,961 | +6.9% | 492,955 | +0.9% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $102,288,974 | +7.1% | 2,160,274 | -0.2% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $100,884,746 | -6.1% | 1,418,315 | +1.1% | 0.01% | -16.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $89,383,143 | -8.3% | 7,203,437 | -2.5% | 0.01% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $102,457,037 | -1.7% | 4,636,065 | +5.5% | 0.01% | -16.7% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $86,184,332 | +6.9% | 5,943,747 | +1.3% | 0.01% | 0.0% |
| BOX | Buy | BOX INCcl a | $93,257,232 | +14.1% | 3,174,174 | +4.0% | 0.01% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $91,078,914 | +1.1% | 467,311 | +2.7% | 0.01% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $88,457,867 | -10.4% | 3,710,481 | +12.2% | 0.01% | -16.7% |
| STAA | Buy | STAAR SURGICAL CO | $92,233,802 | -14.3% | 1,754,495 | +4.2% | 0.01% | -16.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $91,647,034 | +2.0% | 1,632,473 | -17.8% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $85,986,372 | -11.1% | 554,715 | +1.1% | 0.01% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $95,532,945 | +13.9% | 1,128,031 | +3.1% | 0.01% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $98,105,853 | +76.7% | 3,551,986 | +47.2% | 0.01% | +66.7% |
| COKE | Buy | COCA COLA CONS INC | $100,710,587 | +20.5% | 158,345 | +1.4% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $101,738,322 | -30.6% | 2,257,533 | +1.8% | 0.01% | -37.5% |
| FIVN | Buy | FIVE9 INC | $91,714,989 | +14.5% | 1,112,371 | +0.4% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $90,401,879 | -13.6% | 3,901,678 | +0.6% | 0.01% | -16.7% |
| PGNY | Buy | PROGYNY INC | $100,736,561 | +25.3% | 2,560,665 | +2.3% | 0.01% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $96,986,817 | +5.2% | 8,560,178 | +0.6% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $101,850,188 | +9.7% | 6,771,954 | +9.9% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $88,281,614 | +3.2% | 1,519,477 | +2.1% | 0.01% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $92,462,820 | +14.0% | 4,688,784 | -2.2% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $90,002,846 | +40.4% | 1,084,633 | -0.5% | 0.01% | +25.0% |
| VCEL | Sell | VERICEL CORP | $93,355,439 | +16.7% | 2,484,840 | -8.9% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $94,642,942 | +1.5% | 963,385 | +0.9% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $102,753,854 | +7.5% | 3,663,239 | -0.4% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $92,281,015 | +4.2% | 2,218,827 | +3.5% | 0.01% | 0.0% |
| VCYT | Sell | VERACYTE INC | $92,013,635 | -1.1% | 3,612,628 | -13.4% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $88,493,520 | -23.0% | 444,937 | -26.6% | 0.01% | -16.7% |
| FORM | Sell | FORMFACTOR INC | $97,499,521 | +7.4% | 2,849,197 | -0.1% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $96,020,977 | +18.6% | 2,898,309 | -0.8% | 0.01% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $98,700,650 | +15.7% | 1,185,451 | -12.2% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $103,354,748 | -1.3% | 974,034 | +0.2% | 0.01% | -16.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $86,338,342 | -9.1% | 12,263,969 | +7.7% | 0.01% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $89,276,237 | -33.5% | 2,580,984 | -1.7% | 0.01% | -37.5% |
| ABR | Buy | ARBOR REALTY TRUST INC | $99,148,764 | +137.4% | 6,690,200 | +84.1% | 0.01% | +150.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $100,273,158 | +11.1% | 3,923,050 | -0.9% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $99,066,450 | -3.1% | 2,200,010 | -1.1% | 0.01% | -16.7% |
| DAN | Buy | DANA INC | $85,742,696 | +25.2% | 5,043,688 | +10.8% | 0.01% | +25.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $91,088,752 | -74.2% | 3,590,412 | -73.8% | 0.01% | -75.0% |
| ETNB | Buy | 89BIO INC | $87,988,469 | +88.2% | 4,643,191 | +51.2% | 0.01% | +66.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $97,708,414 | -1.5% | 9,712,566 | -7.9% | 0.01% | -16.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $101,518,074 | -0.1% | 2,296,789 | -3.2% | 0.01% | -16.7% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $88,943,704 | +82.6% | 3,152,914 | +11.3% | 0.01% | +66.7% |
| ARCB | Sell | ARCBEST CORP | $96,976,745 | +5.7% | 981,546 | -1.2% | 0.01% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $91,903,385 | -2.5% | 1,404,177 | +12.1% | 0.01% | 0.0% |
| Buy | NOBLE CORP PLC | $101,072,599 | +8.8% | 2,446,686 | +4.0% | 0.01% | 0.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $98,329,166 | +49.0% | 11,098,100 | +22.4% | 0.01% | +25.0% |
| IOSP | Buy | INNOSPEC INC | $88,840,687 | +0.3% | 884,515 | +2.5% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC | $101,875,348 | +24.9% | 1,310,631 | -4.1% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $89,912,235 | -7.3% | 1,074,477 | -5.3% | 0.01% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $96,914,431 | -16.7% | 2,352,317 | +11.0% | 0.01% | -28.6% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $86,358,594 | -0.5% | 4,695,954 | -11.8% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $100,603,723 | +4.2% | 1,075,755 | -0.1% | 0.01% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $96,543,342 | +19.7% | 4,895,707 | +6.4% | 0.01% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $99,798,212 | -0.7% | 1,722,738 | -0.7% | 0.01% | -16.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $96,980,141 | +35.6% | 2,562,223 | +2.1% | 0.01% | +25.0% |
| KMPR | Buy | KEMPER CORP | $94,475,706 | -11.5% | 1,957,640 | +0.2% | 0.01% | -16.7% |
| KMT | Buy | KENNAMETAL INC | $86,566,391 | +3.1% | 3,049,186 | +0.2% | 0.01% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $99,569,311 | +146.2% | 1,736,775 | +61.7% | 0.01% | +150.0% |
| KTB | Buy | KONTOOR BRANDS INC | $87,530,615 | -12.4% | 2,079,112 | +0.6% | 0.01% | -16.7% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $88,191,057 | -12.0% | 4,342,248 | -21.0% | 0.01% | -16.7% |
| KFY | Buy | KORN FERRY | $95,074,245 | -3.1% | 1,919,141 | +1.5% | 0.01% | -16.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $93,115,267 | +7.0% | 1,801,766 | +4.1% | 0.01% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $86,803,430 | +8.8% | 1,144,560 | +3.4% | 0.01% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $101,405,974 | -24.6% | 16,929,211 | -6.4% | 0.01% | -37.5% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $95,503,218 | +13.8% | 13,565,798 | -1.2% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $93,618,665 | -4.1% | 796,619 | -4.1% | 0.01% | -16.7% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $104,596,385 | +22.5% | 2,240,231 | +0.4% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $97,464,615 | +30.8% | 729,908 | +1.8% | 0.01% | +25.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $86,944,497 | +6.5% | 4,154,061 | +7.4% | 0.01% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $87,597,260 | +86.9% | 2,480,806 | +27.4% | 0.01% | +66.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $90,018,563 | -6.6% | 862,908 | +11.1% | 0.01% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $90,334,435 | -10.6% | 2,763,366 | -1.5% | 0.01% | -16.7% |
| NVCR | Sell | NOVOCURE LTD | $102,365,311 | -38.6% | 2,466,634 | -11.0% | 0.01% | -44.4% |
| WOR | Sell | WORTHINGTON INDS INC | $98,396,058 | +2.4% | 1,416,382 | -4.7% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $91,210,094 | -26.7% | 2,217,605 | +2.3% | 0.01% | -28.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $90,545,817 | +22.7% | 346,282 | +17.3% | 0.01% | +25.0% |
| SVC | Sell | SERVICE PPTYS TR | $93,593,203 | -13.1% | 10,770,219 | -0.4% | 0.01% | -16.7% |
| YETI | Buy | YETI HLDGS INC | $92,155,979 | -1.6% | 2,372,708 | +1.3% | 0.01% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $96,480,585 | -33.1% | 1,194,806 | +0.7% | 0.01% | -37.5% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $88,003,526 | +15.0% | 2,768,277 | -11.8% | 0.01% | +25.0% |
| TALO | Buy | TALOS ENERGY INC | $91,272,534 | +34.0% | 6,580,572 | +43.3% | 0.01% | +25.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $87,059,325 | -2.2% | 5,538,125 | +1.0% | 0.01% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $92,702,308 | +15.8% | 1,209,897 | -3.4% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $87,823,242 | -43.6% | 418,186 | -37.8% | 0.01% | -44.4% |
| Buy | WORLD GOLD TRspdr gld minis | $92,654,801 | +31.8% | 2,432,523 | +35.3% | 0.01% | +25.0% | |
| Sell | ESAB CORPORATION | $97,859,730 | +12.2% | 1,469,364 | -0.4% | 0.01% | 0.0% | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $98,424,872 | +9.4% | 949,772 | +0.8% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $100,080,932 | +24.7% | 873,459 | +21.7% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $86,184,767 | +19.2% | 2,633,204 | +11.7% | 0.01% | +25.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $87,383,763 | +15.3% | 1,547,711 | -7.6% | 0.01% | +25.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $98,932,321 | -27.9% | 992,798 | -30.0% | 0.01% | -37.5% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $92,537,493 | +11.7% | 2,727,306 | +18.4% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $98,600,210 | -4.1% | 334,238 | +3.3% | 0.01% | -16.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $97,959,162 | -5.8% | 1,287,581 | +1.6% | 0.01% | -16.7% |
| CATY | Sell | CATHAY GEN BANCORP | $101,179,383 | -8.5% | 3,143,193 | -1.9% | 0.01% | -16.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $102,970,179 | +17.6% | 1,138,421 | +7.5% | 0.01% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $89,450,524 | -29.3% | 9,386,204 | -30.4% | 0.01% | -28.6% |
| HELE | Buy | HELEN OF TROY LTD | $88,437,702 | +15.2% | 818,716 | +1.5% | 0.01% | +25.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $93,061,431 | -9.3% | 12,609,950 | +1.7% | 0.01% | -16.7% |
| Buy | ROIVANT SCIENCES LTD | $96,101,672 | +62.1% | 9,533,896 | +18.7% | 0.01% | +66.7% | |
| YELP | Sell | YELP INCcl a | $90,458,715 | +15.2% | 2,484,447 | -2.9% | 0.01% | +25.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $93,278,230 | +8.6% | 2,581,739 | +11.8% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $102,168,253 | +11.7% | 3,434,227 | -2.3% | 0.01% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $104,152,938 | -6.3% | 5,036,409 | +8.8% | 0.01% | -16.7% |
| NARI | Buy | INARI MED INC | $103,189,953 | +0.7% | 1,774,853 | +6.9% | 0.01% | -16.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $95,601,684 | +110.8% | 2,431,994 | +71.5% | 0.01% | +66.7% |
| PACW | Buy | PACWEST BANCORP DEL | $90,503,778 | +2.4% | 11,104,758 | +22.3% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $89,911,598 | -11.1% | 871,152 | -1.9% | 0.01% | -16.7% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $93,656,766 | -7.0% | 4,718,225 | +1.3% | 0.01% | -16.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $95,599,371 | +3.2% | 3,991,623 | -1.1% | 0.01% | 0.0% |
| CALX | Buy | CALIX INC | $96,260,069 | -6.0% | 1,928,673 | +1.0% | 0.01% | -16.7% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $90,567,610 | -6.5% | 7,210,797 | +22.6% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $98,903,025 | -8.1% | 150,519 | -1.8% | 0.01% | -16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $89,263,034 | -38.1% | 1,247,213 | -40.0% | 0.01% | -37.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $100,211,434 | -2.2% | 2,261,140 | +0.4% | 0.01% | -16.7% |
| NVAX | Buy | NOVAVAX INC | $86,778,150 | +12.8% | 11,679,428 | +5.2% | 0.01% | +25.0% |
| AKR | Buy | ACADIA RLTY TR | $90,602,250 | +3.3% | 6,220,440 | +0.1% | 0.01% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $88,415,583 | +5.3% | 3,322,645 | +15.5% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $102,452,836 | +43.4% | 1,318,230 | +2.4% | 0.01% | +25.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $95,011,426 | +24.3% | 82,545 | +25.4% | 0.01% | +25.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $100,625,702 | +14.7% | 7,788,367 | -12.9% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $95,184,783 | +28.9% | 985,860 | -2.7% | 0.01% | +25.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $93,145,786 | -2.0% | 2,309,018 | -4.7% | 0.01% | 0.0% |
| PSN | Sell | PARSONS CORP DEL | $101,689,733 | +4.3% | 2,112,375 | -3.1% | 0.01% | -16.7% |
| ROLL | Sell | RBC BEARINGS INC | $94,294,122 | -33.0% | 433,596 | -28.3% | 0.01% | -37.5% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $88,053,289 | -10.4% | 5,732,636 | +31.2% | 0.01% | -16.7% |
| PDCO | Buy | PATTERSON COS INC | $102,246,262 | +26.6% | 3,074,151 | +1.9% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $96,550,398 | +1.0% | 1,916,443 | +1.1% | 0.01% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $99,546,470 | +217.5% | 1,994,120 | +67.5% | 0.01% | +150.0% |
| ALIT | Buy | ALIGHT INC | $73,591,139 | +3.9% | 7,964,409 | +3.5% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $81,178,523 | -1.8% | 112,009 | -7.8% | 0.00% | -20.0% |
| CVI | Buy | CVR ENERGY INC | $78,085,857 | +0.9% | 2,606,337 | +10.4% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $71,566,344 | +39.3% | 415,745 | +0.7% | 0.00% | +33.3% |
| IPAR | Buy | INTER PARFUMS INC | $84,730,250 | -2.8% | 626,564 | +2.3% | 0.00% | -20.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $67,758,531 | +2.1% | 7,579,254 | -9.2% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $83,164,368 | +89.4% | 1,279,255 | +0.1% | 0.00% | +100.0% |
| HRI | Buy | HERC HLDGS INC | $78,451,452 | +27.5% | 573,266 | +6.1% | 0.00% | +33.3% |
| SMAR | Buy | SMARTSHEET INC | $80,767,357 | -19.7% | 2,111,013 | +0.4% | 0.00% | -33.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $72,439,700 | -3.4% | 4,785,150 | -0.1% | 0.00% | 0.0% |
| ARDX | Buy | ARDELYX INC | $76,063,342 | +4.4% | 22,437,564 | +47.6% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $84,103,401 | +128.0% | 2,349,257 | +49.3% | 0.00% | +100.0% |
| NGVT | Buy | INGEVITY CORP | $72,855,462 | -15.9% | 1,252,673 | +3.4% | 0.00% | -20.0% |
| Buy | SITIO ROYALTIES CORP | $69,039,635 | +19.1% | 2,628,079 | +2.4% | 0.00% | +33.3% | |
| AL | Sell | AIR LEASE CORPcl a | $67,263,339 | -1.6% | 1,599,272 | -7.4% | 0.00% | 0.0% |
| New | KNIFE RIVER CORP | $74,029,040 | – | 1,701,817 | +100.0% | 0.00% | – | |
| TNET | Buy | TRINET GROUP INC | $75,443,218 | +18.7% | 794,390 | +0.8% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $76,177,470 | +5.4% | 2,962,951 | -0.1% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $68,642,586 | +2.2% | 6,189,593 | +41.4% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $72,222,531 | +5.3% | 1,854,237 | -0.8% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $71,738,373 | +1.4% | 1,181,462 | -3.0% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $70,450,042 | -1.2% | 3,166,294 | -3.8% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $82,738,547 | +14.3% | 3,155,551 | +12.2% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $72,938,877 | +21.3% | 1,159,232 | -6.5% | 0.00% | +33.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $81,512,396 | +28.4% | 238,048 | +9.6% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $68,302,579 | +23.2% | 21,278,062 | -16.7% | 0.00% | +33.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $78,362,143 | -14.9% | 1,014,528 | -0.6% | 0.00% | -20.0% |
| ESTC | Sell | ELASTIC N V | $79,058,293 | +8.7% | 1,232,974 | -1.8% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $81,720,819 | -49.4% | 1,044,489 | -35.5% | 0.00% | -55.6% |
| TXG | Buy | 10X GENOMICS INC | $79,992,866 | +1.5% | 1,432,537 | +1.4% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $69,925,818 | +30.9% | 2,448,383 | +0.5% | 0.00% | +33.3% |
| NEO | Buy | NEOGENOMICS INC | $79,167,119 | -6.9% | 4,926,392 | +0.8% | 0.00% | -20.0% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $76,045,506 | +27.7% | 4,385,554 | -30.6% | 0.00% | +33.3% | |
| BOKF | Buy | BOK FINL CORP | $72,248,905 | -2.0% | 894,391 | +2.4% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $69,915,435 | +3.0% | 1,533,906 | +4.1% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $81,998,640 | -1.9% | 7,924,094 | +1.2% | 0.00% | -20.0% |
| CNK | Buy | CINEMARK HLDGS INC | $67,897,632 | +13.5% | 4,115,008 | +1.7% | 0.00% | +33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $85,472,757 | -5.9% | 7,243,454 | +7.2% | 0.00% | -20.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $80,210,968 | -1.8% | 2,388,653 | +1.5% | 0.00% | -20.0% |
| MORN | Buy | MORNINGSTAR INC | $78,238,204 | -2.5% | 399,032 | +1.0% | 0.00% | -20.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $67,843,625 | +22.8% | 11,300,801 | +0.7% | 0.00% | +33.3% |
| COHU | Sell | COHU INC | $70,007,113 | +4.4% | 1,684,483 | -3.6% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $69,391,563 | -20.1% | 6,750,152 | -0.1% | 0.00% | -20.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $83,267,390 | -14.8% | 846,988 | -24.2% | 0.00% | -33.3% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $79,897,485 | +56.2% | 2,754,136 | -7.2% | 0.00% | +33.3% |
| HUN | Sell | HUNTSMAN CORP | $80,297,847 | -6.4% | 2,971,793 | -5.2% | 0.00% | -20.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $74,126,182 | +28.0% | 3,051,716 | -0.7% | 0.00% | +33.3% |
| APP | Buy | APPLOVIN CORP | $79,045,004 | +64.5% | 3,072,095 | +0.7% | 0.00% | +33.3% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $71,316,685 | +150.0% | 5,145,504 | +57.3% | 0.00% | +100.0% |
| GLOB | Buy | GLOBANT S A | $84,641,830 | +10.1% | 470,965 | +0.4% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $77,496,318 | -15.3% | 3,103,577 | -5.4% | 0.00% | -20.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $84,585,973 | -6.1% | 4,138,257 | -0.0% | 0.00% | -20.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $81,590,453 | +18.2% | 882,536 | -1.6% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $78,181,326 | -11.5% | 1,247,110 | -1.5% | 0.00% | -20.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $71,079,026 | +2.3% | 426,568 | -13.0% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $75,365,761 | +16.7% | 815,665 | +5.5% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $74,754,363 | +18.7% | 2,289,567 | +1.2% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $73,850,646 | -6.9% | 129,227 | -2.9% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $76,050,375 | -7.6% | 964,739 | +1.2% | 0.00% | -20.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $68,890,762 | +6.1% | 5,614,569 | +9.1% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $79,024,301 | -1.7% | 1,088,489 | -2.6% | 0.00% | -20.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $80,722,916 | -9.1% | 1,093,362 | -7.8% | 0.00% | -20.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $77,832,621 | -2.5% | 4,140,160 | -0.8% | 0.00% | -20.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $76,693,735 | -9.5% | 10,622,401 | +18.9% | 0.00% | -20.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $72,553,597 | +18.1% | 1,616,253 | +5.9% | 0.00% | +33.3% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $75,517,623 | +5.7% | 5,266,222 | -0.7% | 0.00% | 0.0% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $75,331,859 | +27.9% | 64,198 | +26.4% | 0.00% | +33.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $85,670,410 | +15.0% | 1,960,870 | -2.4% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $80,707,644 | -5.6% | 261,664 | +0.6% | 0.00% | -20.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $68,374,255 | +2.9% | 279,947 | -2.4% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $72,848,059 | +36.1% | 4,922,380 | -4.1% | 0.00% | +33.3% |
| Sell | CRANE NXT CO | $76,854,912 | -51.0% | 1,361,710 | -1.4% | 0.00% | -55.6% | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $66,769,276 | -12.0% | 4,086,247 | +3.4% | 0.00% | 0.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $69,427,999 | +13.6% | 2,918,369 | +21.5% | 0.00% | +33.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $85,525,473 | +8.4% | 2,794,037 | +0.0% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $66,723,904 | -1.1% | 2,085,122 | +2.3% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $75,516,678 | -25.5% | 842,350 | +12.6% | 0.00% | -33.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $83,600,242 | +16.2% | 21,546,454 | +21.3% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $72,700,532 | +9.3% | 6,240,389 | +4.0% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $73,467,569 | -14.0% | 1,682,335 | +7.1% | 0.00% | -20.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $78,122,085 | -11.2% | 4,819,376 | -8.7% | 0.00% | -20.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $80,142,145 | +57.2% | 1,394,504 | +2.6% | 0.00% | +33.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $85,456,554 | +5.5% | 3,178,005 | +0.6% | 0.00% | -20.0% |
| Buy | KYNDRYL HLDGS INC | $80,983,525 | -10.0% | 6,098,157 | +0.0% | 0.00% | -20.0% | |
| B | Sell | BARNES GROUP INC | $82,534,356 | +3.1% | 1,956,254 | -1.6% | 0.00% | -20.0% |
| BE | Sell | BLOOM ENERGY CORP | $74,182,828 | -18.9% | 4,537,176 | -1.1% | 0.00% | -20.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $81,135,707 | +16.4% | 3,787,010 | +0.3% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $74,905,208 | +16.1% | 1,123,185 | +0.5% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $79,959,813 | -5.6% | 668,646 | +1.4% | 0.00% | -20.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $82,269,794 | +38.3% | 3,059,494 | +9.8% | 0.00% | +33.3% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $79,265,997 | -5.1% | 3,507,345 | -8.1% | 0.00% | -20.0% |
| XP | Buy | XP INCcl a | $80,908,520 | +1362.3% | 3,448,786 | +639.9% | 0.00% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $80,963,519 | +6.1% | 5,044,456 | -3.2% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $76,893,447 | -17.2% | 4,708,723 | -0.6% | 0.00% | -20.0% |
| UVV | Sell | UNIVERSAL CORP VA | $68,134,840 | -9.7% | 1,364,334 | -4.3% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $73,943,170 | +2.7% | 4,264,312 | +40.6% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $77,784,118 | +125.1% | 2,979,093 | +138.0% | 0.00% | +100.0% |
| Sell | BIOHAVEN LTD | $68,623,490 | +10.5% | 2,868,875 | -36.9% | 0.00% | 0.0% | |
| Sell | R1 RCM INC | $75,469,079 | +2.4% | 4,090,465 | -16.8% | 0.00% | 0.0% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $72,889,006 | +16.0% | 1,120,163 | +11.7% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $77,033,660 | -2.9% | 595,959 | +4.1% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $83,890,592 | +8.4% | 527,420 | +1.5% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $80,197,671 | +10.4% | 2,591,201 | +2.2% | 0.00% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $75,626,080 | +12.8% | 7,880,054 | -3.1% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $82,781,768 | -30.4% | 3,053,551 | +1.8% | 0.00% | -42.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $68,863,328 | -14.3% | 2,025,392 | -13.5% | 0.00% | -20.0% |
| EVTC | Buy | EVERTEC INC | $84,318,749 | +12.6% | 2,289,404 | +3.2% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $82,315,343 | +10.8% | 595,022 | +0.9% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $74,633,808 | +93.6% | 3,298,003 | +59.8% | 0.00% | +100.0% |
| VRNS | Buy | VARONIS SYS INC | $66,931,981 | +6.9% | 2,511,519 | +4.4% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $71,248,298 | +11.9% | 730,527 | +0.5% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $79,442,703 | +34.9% | 2,108,352 | -0.6% | 0.00% | +33.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $83,421,190 | -3.5% | 1,537,310 | -2.2% | 0.00% | -20.0% |
| Buy | JACKSON FINANCIAL INC | $72,245,447 | -9.3% | 2,360,191 | +10.8% | 0.00% | 0.0% | |
| LPI | Sell | VITAL ENERGY INC | $72,075,789 | -7.4% | 1,596,363 | -6.6% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $73,938,616 | +4.3% | 998,361 | +0.7% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $69,137,658 | -11.7% | 2,002,249 | +18.5% | 0.00% | 0.0% |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $71,456,001 | -2.3% | 1,450,000 | 0.0% | 0.00% | 0.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $75,318,062 | +15.0% | 4,053,717 | -1.0% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $77,900,328 | -5.6% | 1,879,259 | -3.0% | 0.00% | -20.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $70,871,058 | +14.1% | 5,328,651 | -0.6% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $73,578,419 | -16.2% | 1,320,977 | -0.4% | 0.00% | -20.0% |
| AMED | Buy | AMEDISYS INC | $84,914,202 | +25.1% | 928,633 | +0.7% | 0.00% | 0.0% |
| IAC | Sell | IAC INC | $78,762,316 | +20.4% | 1,254,177 | -1.1% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $78,607,953 | -18.5% | 843,614 | -0.6% | 0.00% | -20.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $66,827,953 | +9.7% | 2,205,543 | +17.5% | 0.00% | +33.3% |
| OSIS | Sell | OSI SYSTEMS INC | $77,592,587 | +13.6% | 658,513 | -1.3% | 0.00% | 0.0% |
| Sell | ROCKET LAB USA INC | $80,103,036 | +22.8% | 13,350,506 | -17.3% | 0.00% | 0.0% | |
| MGEE | Sell | MGE ENERGY INC | $76,783,929 | +1.7% | 970,597 | -0.2% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $81,654,072 | +16.2% | 3,162,435 | +0.5% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $84,057,854 | -10.5% | 3,727,621 | -8.2% | 0.00% | -20.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $68,965,304 | -12.3% | 1,651,468 | -9.2% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $71,862,379 | -6.5% | 1,534,865 | -10.2% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $71,859,860 | -66.7% | 2,440,892 | -66.5% | 0.00% | -66.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $70,360,647 | +14.2% | 2,708,262 | +17.5% | 0.00% | +33.3% |
| EQC | Sell | EQUITY COMWLTH | $68,000,482 | -9.7% | 3,356,391 | -7.7% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $73,834,208 | -19.1% | 4,154,992 | -7.2% | 0.00% | -20.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $76,788,403 | -9.5% | 7,244,189 | +2.7% | 0.00% | -20.0% |
| Buy | ROBINHOOD MKTS INC | $83,167,083 | +12.2% | 8,333,375 | +9.2% | 0.00% | 0.0% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $71,185,133 | -4.8% | 1,233,925 | -0.3% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $83,982,411 | +0.4% | 4,491,038 | -5.4% | 0.00% | -20.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $70,799,386 | +1.4% | 3,687,468 | +2.0% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $77,728,863 | -6.2% | 2,547,652 | -4.8% | 0.00% | -20.0% |
| WHD | Sell | CACTUS INCcl a | $69,921,358 | -6.7% | 1,652,206 | -9.1% | 0.00% | 0.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $69,792,882 | – | 715,091 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB SHORT-TERM US TREASsht tm us tres | $74,493,001 | – | 1,550,000 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $68,846,110 | +0.3% | 1,718,146 | +2.1% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $78,457,056 | +1.3% | 2,493,867 | -4.5% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $76,587,560 | +60.3% | 1,880,834 | -12.7% | 0.00% | +33.3% |
| NEU | Sell | NEWMARKET CORP | $77,428,582 | +5.9% | 191,440 | -3.9% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $76,511,789 | +35.3% | 605,890 | -1.4% | 0.00% | +33.3% |
| Buy | DUOLINGO INC | $83,354,317 | +18.2% | 583,142 | +17.9% | 0.00% | 0.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $73,107,202 | +3.9% | 2,581,469 | -15.7% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $72,712,774 | +26.4% | 713,150 | +12.7% | 0.00% | +33.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $58,731,478 | -49.5% | 1,638,256 | -43.5% | 0.00% | -57.1% |
| DGII | Sell | DIGI INTL INC | $49,008,329 | +16.8% | 1,244,182 | -0.1% | 0.00% | +50.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $57,301,034 | +26.7% | 3,892,765 | +3.3% | 0.00% | 0.0% | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $53,179,680 | -0.6% | 1,324,855 | -3.0% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $51,780,416 | +10.4% | 101,944 | -5.2% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $52,925,931 | -51.1% | 8,031,249 | -30.8% | 0.00% | -50.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $51,973,231 | +15.4% | 823,534 | +4.1% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $65,672,159 | +1.5% | 339,391 | -0.2% | 0.00% | -25.0% |
| ALG | Buy | ALAMO GROUP INC | $66,308,015 | +0.7% | 360,546 | +0.9% | 0.00% | -25.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $60,175,132 | +1.4% | 1,917,016 | -2.1% | 0.00% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $51,267,125 | +3.4% | 2,721,185 | -1.7% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $64,550,137 | +0.3% | 4,875,388 | +21.9% | 0.00% | -25.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $55,943,425 | -17.8% | 4,529,832 | +3.6% | 0.00% | -25.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $52,839,105 | -5.6% | 3,133,992 | +9.2% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $55,879,735 | +18.8% | 1,155,973 | +2.3% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $50,014,518 | +17.5% | 640,801 | -0.3% | 0.00% | +50.0% |
| MDRX | Buy | VERADIGM INC | $50,828,463 | -1.7% | 4,034,005 | +1.8% | 0.00% | 0.0% |
| Sell | SAFEHOLD INC | $50,137,216 | -19.3% | 2,097,394 | -0.8% | 0.00% | -25.0% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $51,835,324 | -7.5% | 1,569,816 | +2.6% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $48,308,009 | -21.1% | 1,046,534 | +4.1% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $59,041,092 | -30.4% | 20,789,117 | -2.3% | 0.00% | -40.0% |
| SXI | Sell | STANDEX INTL CORP | $65,966,471 | +12.6% | 466,293 | -2.5% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $54,661,018 | -7.7% | 6,641,679 | -18.6% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $57,726,905 | -8.4% | 2,040,541 | -6.3% | 0.00% | -25.0% |
| SNEX | Buy | STONEX GROUP INC | $53,037,275 | -17.2% | 638,388 | +3.2% | 0.00% | -25.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $59,140,576 | -34.4% | 2,288,722 | -32.3% | 0.00% | -40.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $56,839,247 | -0.6% | 880,137 | +11.1% | 0.00% | 0.0% | |
| EBND | Buy | SPDR SER TRbloomberg emergi | $64,274,346 | +945.4% | 3,037,540 | +948.3% | 0.00% | – |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $51,961,997 | +26.7% | 2,371,611 | +28.3% | 0.00% | +50.0% |
| Sell | JOBY AVIATION INC | $64,272,959 | +131.2% | 6,264,421 | -2.2% | 0.00% | +50.0% | |
| NBTB | Sell | NBT BANCORP INC | $56,562,829 | -8.3% | 1,775,913 | -3.0% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $55,089,608 | -24.2% | 812,052 | +0.4% | 0.00% | -25.0% |
| Buy | EMBECTA CORP | $52,687,606 | -17.4% | 2,439,241 | +7.6% | 0.00% | -25.0% | |
| LRN | Buy | STRIDE INC | $52,625,983 | -3.9% | 1,413,537 | +1.3% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $49,936,958 | -10.8% | 6,794,144 | +25.7% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $61,158,284 | +3.5% | 679,612 | +4.5% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $57,536,091 | -12.1% | 879,219 | +1.2% | 0.00% | -25.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $51,210,598 | +14.9% | 6,837,196 | -0.4% | 0.00% | 0.0% |
| Buy | FTAI AVIATION LTD | $60,629,881 | +360.8% | 1,915,031 | +307.0% | 0.00% | +200.0% | |
| IMVT | Sell | IMMUNOVANT INC | $61,352,186 | -0.3% | 3,234,169 | -18.5% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $49,201,753 | +11.3% | 2,687,152 | -5.0% | 0.00% | +50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $56,190,918 | -20.0% | 1,869,292 | -3.6% | 0.00% | -25.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $54,749,493 | +6.6% | 2,027,759 | +0.7% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $51,686,950 | -13.1% | 753,015 | +4.5% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $65,741,548 | +53.0% | 1,461,248 | +17.3% | 0.00% | +50.0% |
| Buy | SYLVAMO CORP | $49,654,519 | -11.3% | 1,227,553 | +1.4% | 0.00% | 0.0% | |
| RYI | Buy | RYERSON HLDG CORP | $48,583,171 | +49.9% | 1,119,944 | +25.7% | 0.00% | +50.0% |
| AYX | Buy | ALTERYX INC | $48,350,228 | -15.3% | 1,064,983 | +9.7% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $63,844,609 | +17.4% | 1,201,894 | -1.8% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $56,058,100 | +7.1% | 922,919 | -3.7% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $49,976,717 | +6.7% | 1,266,195 | +1.1% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $61,157,254 | -1.4% | 1,768,573 | -0.1% | 0.00% | -25.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $56,251,813 | -0.3% | 4,046,893 | -3.3% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $50,103,359 | -19.9% | 6,125,105 | +3.2% | 0.00% | -25.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $52,070,154 | +25.4% | 3,396,618 | -7.8% | 0.00% | +50.0% |
| PLUS | Buy | EPLUS INC | $55,726,134 | +16.6% | 989,807 | +1.6% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $63,157,272 | -8.3% | 3,178,524 | -20.9% | 0.00% | -25.0% |
| CERT | Buy | CERTARA INC | $59,107,311 | -24.0% | 3,245,871 | +0.7% | 0.00% | -25.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $55,397,283 | -34.0% | 2,257,428 | +9.2% | 0.00% | -40.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $54,531,290 | -5.3% | 1,495,647 | +1.5% | 0.00% | 0.0% |
| RIOT | Buy | RIOT PLATFORMS INC | $58,667,790 | +35.6% | 4,963,434 | +14.6% | 0.00% | +50.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $53,879,838 | +15.6% | 3,267,425 | +25.1% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $61,363,736 | +13.4% | 988,528 | +1.1% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $62,745,814 | +166.2% | 2,420,749 | +0.5% | 0.00% | +200.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $51,905,292 | -17.3% | 2,050,782 | +5.3% | 0.00% | -25.0% |
| TNC | Sell | TENNANT CO | $56,647,224 | +17.2% | 698,400 | -1.0% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $48,506,139 | -5.4% | 2,088,981 | -28.1% | 0.00% | 0.0% |
| RCII | Sell | UPBOUND GROUP INC | $66,545,096 | +20.9% | 2,114,100 | -5.9% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $66,634,845 | -14.5% | 2,550,128 | +0.0% | 0.00% | -25.0% |
| DDD | Sell | 3-D SYS CORP DEL | $57,214,297 | -8.4% | 5,761,762 | -1.2% | 0.00% | -25.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $63,930,936 | – | 790,115 | +100.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC NEW | $65,422,693 | +6.3% | 1,180,063 | -15.4% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $52,082,670 | +191.4% | 2,568,179 | +82.3% | 0.00% | +200.0% |
| CALM | Buy | CAL MAINE FOODS INC | $60,755,175 | -24.0% | 1,350,115 | +2.8% | 0.00% | -40.0% |
| RGNX | Buy | REGENXBIO INC | $55,214,699 | +13.1% | 2,762,116 | +7.0% | 0.00% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $55,930,045 | +63.9% | 1,801,870 | +55.0% | 0.00% | +50.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $52,586,172 | +22.8% | 316,422 | +2.6% | 0.00% | +50.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $49,618,517 | +1.5% | 1,060,678 | -3.3% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $58,705,949 | -2.1% | 1,113,120 | -0.4% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $65,600,473 | +17.0% | 781,144 | +5.5% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $66,211,633 | +79.7% | 5,798,238 | +66.3% | 0.00% | +50.0% |
| CBZ | Buy | CBIZ INC | $54,699,805 | +8.8% | 1,026,648 | +1.1% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $61,885,344 | +2.9% | 3,223,195 | -0.4% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $49,094,216 | -41.9% | 10,313,911 | -30.5% | 0.00% | -40.0% |
| RPD | Buy | RAPID7 INC | $62,511,576 | +0.6% | 1,380,556 | +2.0% | 0.00% | -25.0% |
| AI | Buy | C3 AI INCcl a | $62,748,671 | +9.3% | 1,722,445 | +0.7% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $60,554,948 | +5.8% | 4,895,307 | -0.8% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $65,644,260 | +44.2% | 2,012,393 | +10.7% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $60,220,364 | -20.4% | 2,851,343 | -6.9% | 0.00% | -25.0% |
| RPT | Buy | RPT REALTYsh ben int | $59,826,328 | +10.6% | 5,650,297 | +0.8% | 0.00% | 0.0% |
| Sell | TWO HBRS INVT CORP | $50,136,378 | -8.3% | 3,612,131 | -2.8% | 0.00% | 0.0% | |
| NTST | Buy | NETSTREIT CORP | $51,054,143 | +4.1% | 2,856,975 | +6.4% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $53,008,219 | -9.1% | 1,768,766 | +8.4% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $61,131,772 | -4.5% | 1,670,267 | -0.9% | 0.00% | -25.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $54,216,988 | -10.9% | 1,578,829 | +0.2% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $60,037,014 | +4.5% | 4,746,009 | +2.7% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $57,506,572 | +112.0% | 296,655 | +42.0% | 0.00% | +50.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $60,791,019 | +30.0% | 500,791 | +5.3% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $52,796,779 | -1.7% | 11,354,146 | +0.0% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $50,726,125 | +8.9% | 457,941 | +2.3% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $66,060,396 | +17.5% | 1,717,639 | +1.3% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $51,410,528 | -6.1% | 1,821,131 | +9.6% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $62,366,339 | +40.8% | 4,895,317 | +5.4% | 0.00% | +50.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $53,818,248 | -4.7% | 16,358,130 | -7.9% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $64,719,949 | -16.8% | 1,202,526 | +3.8% | 0.00% | -25.0% |
| PRG | Sell | PROG HOLDINGS INC | $57,401,909 | +22.9% | 1,787,108 | -9.0% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $66,385,137 | +2.2% | 1,264,238 | +1.0% | 0.00% | -25.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $52,337,957 | -11.4% | 564,595 | +2.1% | 0.00% | 0.0% |
| Buy | FORD MTR CO DELnote 3/1 | $62,721,681 | +31.1% | 57,410,000 | +19.8% | 0.00% | 0.0% | |
| UPST | Buy | UPSTART HLDGS INC | $61,753,056 | +232.8% | 1,724,464 | +47.7% | 0.00% | +200.0% |
| UEC | Sell | URANIUM ENERGY CORP | $61,973,888 | -24.0% | 18,227,614 | -35.6% | 0.00% | -40.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $60,077,025 | +16.5% | 5,149,176 | -3.6% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $60,803,761 | -16.9% | 2,198,256 | -2.7% | 0.00% | -25.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $50,382,103 | -73.0% | 1,090,994 | -73.6% | 0.00% | -72.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $48,679,256 | -3.4% | 440,616 | -4.5% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $61,423,361 | +8.7% | 4,794,954 | +1.9% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $66,152,394 | +0.3% | 47,629 | -0.5% | 0.00% | -25.0% |
| Buy | FRESHWORKS INC | $57,911,948 | +288.8% | 3,294,195 | +239.7% | 0.00% | +200.0% | |
| VRNT | Buy | VERINT SYS INC | $50,940,357 | -3.8% | 1,452,948 | +2.2% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $65,358,400 | -7.4% | 520,328 | -0.4% | 0.00% | -25.0% |
| VERV | Sell | VERVE THERAPEUTICS INC | $57,431,850 | +18.9% | 3,063,032 | -8.6% | 0.00% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $65,266,277 | +46.3% | 6,943,221 | +64.2% | 0.00% | 0.0% |
| Buy | PDD HOLDINGS INCnote 12/0 | $48,647,887 | +23.7% | 50,021,000 | +21.3% | 0.00% | +50.0% | |
| PLL | Sell | PIEDMONT LITHIUM INC | $65,466,743 | -33.4% | 1,134,409 | -30.7% | 0.00% | -50.0% |
| PLAB | Buy | PHOTRONICS INC | $53,842,711 | +61.6% | 2,087,736 | +3.9% | 0.00% | +50.0% |
| Buy | VICTORIAS SECRET AND CO | $50,384,448 | -41.4% | 2,890,674 | +14.8% | 0.00% | -40.0% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $61,376,276 | +35.6% | 4,917,652 | +0.9% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $56,189,694 | +3.8% | 284,548 | +0.1% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $59,132,995 | -12.4% | 6,621,836 | -1.5% | 0.00% | -25.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $54,944,845 | +1.2% | 1,985,719 | +1.4% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $62,769,674 | +14.9% | 892,756 | -2.6% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $66,571,040 | -6.0% | 1,178,040 | +0.5% | 0.00% | -25.0% |
| AZEK | Buy | AZEK CO INCcl a | $54,735,363 | +37.1% | 1,807,044 | +6.5% | 0.00% | +50.0% |
| AMEH | Buy | APOLLO MED HLDGS INC | $49,159,077 | -9.7% | 1,555,667 | +4.2% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INC | $60,870,201 | -0.8% | 1,206,067 | +7.3% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $59,298,082 | +20.8% | 825,189 | +3.7% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $54,256,951 | -22.7% | 3,883,819 | +3.8% | 0.00% | -25.0% |
| AGR | Sell | AVANGRID INC | $60,441,730 | -14.2% | 1,584,165 | -9.3% | 0.00% | -25.0% |
| PATK | Sell | PATRICK INDS INC | $64,214,960 | +15.0% | 802,687 | -1.1% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $52,329,474 | -13.1% | 2,047,319 | +1.1% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $47,716,782 | -18.9% | 1,636,378 | -5.6% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $59,058,592 | -14.2% | 577,195 | -0.5% | 0.00% | -25.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $50,662,303 | +3.9% | 872,886 | -1.2% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $57,403,360 | +22.0% | 1,162,953 | +2.5% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $51,109,818 | -7.0% | 1,334,460 | +7.6% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $48,251,026 | +10.4% | 10,222,675 | +5.0% | 0.00% | +50.0% |
| ASAN | Buy | ASANA INCcl a | $48,735,399 | +12.6% | 2,211,225 | +8.0% | 0.00% | +50.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $61,231,877 | +63.1% | 1,078,026 | +0.7% | 0.00% | +50.0% |
| GBX | Sell | GREENBRIER COS INC | $52,573,466 | +31.6% | 1,219,802 | -1.8% | 0.00% | +50.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $52,170,190 | +2.4% | 710,185 | -0.7% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $60,234,734 | +5.1% | 868,103 | -3.3% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $64,188,389 | +17.9% | 1,592,764 | -6.3% | 0.00% | 0.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $59,560,291 | +0.7% | 805,413 | -5.1% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $64,871,086 | +249.6% | 1,736,843 | +199.1% | 0.00% | +200.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $57,807,482 | +16.7% | 1,983,104 | +0.5% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $56,964,623 | +0.3% | 4,260,630 | -3.9% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $59,343,870 | +8.7% | 6,319,901 | +27.5% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $53,612,068 | -25.9% | 299,978 | -19.1% | 0.00% | -25.0% |
| OXM | Buy | OXFORD INDS INC | $52,031,898 | -6.8% | 528,672 | +0.0% | 0.00% | 0.0% |
| INT | Sell | WORLD KINECT CORPORATION | $64,176,357 | -20.2% | 3,082,441 | -2.1% | 0.00% | -40.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $58,207,203 | +32.0% | 3,057,101 | +0.9% | 0.00% | +50.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $52,502,554 | +36.7% | 780,359 | +4.6% | 0.00% | +50.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $61,751,132 | +36.3% | 894,555 | -4.8% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $57,756,149 | +7.8% | 6,022,539 | +4.2% | 0.00% | 0.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $56,255,026 | +204.3% | 5,337,289 | +111.1% | 0.00% | +200.0% | |
| HNI | Buy | HNI CORP | $64,754,033 | +9.5% | 2,297,872 | +8.1% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $56,001,270 | +14.7% | 526,922 | +4.4% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $58,292,753 | -16.3% | 1,201,417 | +8.1% | 0.00% | -25.0% |
| Sell | HALEON PLCspon ads | $56,076,295 | -11.6% | 6,691,682 | -13.5% | 0.00% | -25.0% | |
| HLNE | Buy | HAMILTON LANE INCcl a | $62,442,034 | +9.9% | 776,489 | +1.6% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $60,680,378 | -1.2% | 13,365,722 | +14.5% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $54,073,075 | +0.2% | 2,162,923 | +16.2% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $53,407,328 | -5.6% | 284,006 | -2.2% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $56,905,938 | +6.1% | 1,984,168 | -11.3% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $61,573,678 | +17.9% | 3,807,896 | +6.4% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $50,714,535 | +195.3% | 12,615,556 | +29.3% | 0.00% | +200.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $60,240,904 | -25.4% | 2,620,309 | -3.9% | 0.00% | -40.0% |
| MNKD | Sell | MANNKIND CORP | $62,323,015 | -15.0% | 15,312,780 | -14.4% | 0.00% | -25.0% |
| ANDE | Buy | ANDERSONS INC | $56,102,707 | +12.1% | 1,210,838 | +0.4% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $49,803,866 | +25.3% | 5,226,009 | +44.6% | 0.00% | +50.0% |
| KN | Sell | KNOWLES CORP | $62,358,128 | +3.0% | 3,452,831 | -3.0% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INC | $49,848,852 | +22.3% | 10,235,904 | +14.8% | 0.00% | +50.0% |
| DOOR | Buy | MASONITE INTL CORP | $50,220,083 | +19.8% | 490,239 | +6.2% | 0.00% | +50.0% |
| AROC | Sell | ARCHROCK INC | $58,111,268 | +1.3% | 5,669,392 | -3.5% | 0.00% | 0.0% |
| Buy | MASTERBRAND INC | $57,155,333 | +69.3% | 4,914,474 | +17.1% | 0.00% | +50.0% | |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $59,970,894 | -6.6% | 3,984,777 | +18.1% | 0.00% | -25.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $66,294,152 | +1.2% | 925,379 | +5.5% | 0.00% | -25.0% |
| KAI | Sell | KADANT INC | $57,090,583 | +6.3% | 257,049 | -0.2% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $49,150,535 | +19.4% | 1,153,227 | +1.0% | 0.00% | +50.0% |
| KAR | Sell | OPENLANE INC | $63,852,527 | +10.6% | 4,195,304 | -0.6% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $49,379,881 | +0.2% | 533,952 | +1.1% | 0.00% | 0.0% |
| Buy | ARCELLX INC | $61,082,409 | +5.8% | 1,931,765 | +3.1% | 0.00% | 0.0% | |
| XPEL | Buy | XPEL INC | $58,669,084 | +29.1% | 696,617 | +4.2% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $54,551,226 | +8.7% | 2,074,334 | +4.0% | 0.00% | 0.0% |
| Buy | NUVALENT INC | $49,254,096 | +81.0% | 1,167,989 | +12.0% | 0.00% | +50.0% | |
| CASH | Sell | PATHWARD FINANCIAL INC | $60,306,194 | +7.1% | 1,299,345 | -4.2% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $52,646,075 | -14.6% | 6,252,503 | -0.4% | 0.00% | 0.0% |
| MNDY | Buy | MONDAY COM LTD | $52,249,838 | +891.8% | 305,162 | +726.9% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $52,428,420 | +11.9% | 1,199,735 | +0.8% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $53,593,972 | +6.8% | 664,443 | +3.4% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $59,726,795 | -8.0% | 1,387,382 | +1.6% | 0.00% | -25.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $61,021,135 | +9.3% | 7,162,105 | -1.4% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $50,415,067 | +13.1% | 404,849 | -0.2% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $59,110,990 | -84.3% | 815,324 | -84.5% | 0.00% | -85.7% |
| New | MONGODB INCnote 0.250% 1/1 | $56,627,441 | – | 28,461,000 | +100.0% | 0.00% | – | |
| IRBT | Buy | IROBOT CORP | $49,984,417 | +6.4% | 1,104,628 | +2.7% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $65,788,321 | +4.6% | 1,446,533 | +0.5% | 0.00% | -25.0% |
| MNRO | Sell | MONRO INC | $53,188,327 | -17.8% | 1,309,090 | -0.0% | 0.00% | -25.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $50,254,821 | +73.1% | 2,138,503 | +1.1% | 0.00% | +50.0% |
| Buy | INVENTRUST PPTYS CORP | $63,287,563 | -0.4% | 2,710,435 | +0.7% | 0.00% | -25.0% | |
| MWA | Sell | MUELLER WTR PRODS INC | $54,855,160 | +13.4% | 3,379,862 | -2.6% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $52,460,474 | +6.6% | 1,105,129 | -2.9% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $50,468,069 | -23.2% | 1,271,236 | -9.4% | 0.00% | -25.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $48,765,107 | -10.6% | 870,650 | -2.2% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $66,435,731 | -2.1% | 382,122 | -14.9% | 0.00% | -25.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $66,001,604 | +20.6% | 1,481,185 | -0.4% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $57,023,625 | +20.9% | 1,788,135 | +1.6% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $53,986,879 | -1.0% | 3,575,290 | +7.3% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $56,751,640 | -5.9% | 835,689 | +5.0% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $53,851,483 | +48.1% | 1,779,626 | -9.4% | 0.00% | +50.0% |
| Buy | DEXCOM INCnote 0.750%12/0 | $56,270,993 | +23.1% | 17,990,000 | +11.5% | 0.00% | 0.0% | |
| TCBK | Buy | TRICO BANCSHARES | $28,983,866 | -19.6% | 873,008 | +0.7% | 0.00% | 0.0% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $33,590,328 | +42.6% | 25,547,000 | +26.8% | 0.00% | +100.0% | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $31,828,242 | +5.8% | 1,702,045 | +3.8% | 0.00% | 0.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $29,621,435 | +34.4% | 1,157,992 | +32.4% | 0.00% | +100.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $30,051,606 | +28.5% | 28,101,000 | +21.1% | 0.00% | +100.0% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $42,139,442 | +3.9% | 8,478,761 | +3.3% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $32,539,202 | +53.3% | 339,162 | +45.7% | 0.00% | +100.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $38,004,782 | +4.0% | 447,589 | -1.6% | 0.00% | 0.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $29,537,096 | +27.4% | 4,421,721 | +0.7% | 0.00% | +100.0% |
| ACVA | Buy | ACV AUCTIONS INC | $44,273,113 | +45.0% | 2,563,585 | +8.4% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $36,138,468 | -8.7% | 1,033,118 | -0.1% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $39,156,901 | +23.5% | 2,301,993 | +5.3% | 0.00% | 0.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $28,833,306 | +54.9% | 4,837,803 | -15.0% | 0.00% | +100.0% |
| New | SEADRILL 2021 LTD | $31,890,732 | – | 772,734 | +100.0% | 0.00% | – | |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $42,563,552 | +0.1% | 5,697,932 | -10.6% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $41,868,431 | -5.0% | 9,379,684 | -1.3% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $30,469,985 | -0.8% | 728,947 | +3.3% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $41,069,348 | +27.2% | 844,527 | +28.7% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $42,221,197 | -7.6% | 1,505,212 | +2.4% | 0.00% | -33.3% |
| RDFN | Buy | REDFIN CORP | $30,114,960 | +43.9% | 2,424,715 | +5.0% | 0.00% | +100.0% |
| Buy | MIRION TECHNOLOGIES INC | $40,870,859 | +26.4% | 4,836,788 | +27.8% | 0.00% | 0.0% | |
| MCRB | Buy | SERES THERAPEUTICS INC | $41,026,039 | +92.0% | 8,564,935 | +127.3% | 0.00% | +100.0% |
| CTS | Buy | CTS CORP | $46,495,456 | -11.9% | 1,089,657 | +2.2% | 0.00% | -33.3% |
| NNI | Buy | NELNET INCcl a | $31,886,544 | +5.6% | 330,499 | +0.5% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $46,142,026 | -14.4% | 1,778,723 | +2.5% | 0.00% | -33.3% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $46,653,797 | +23.8% | 40,375,000 | +22.3% | 0.00% | 0.0% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $43,420,464 | -8.9% | 1,848,590 | +4.2% | 0.00% | -33.3% |
| ASTE | Sell | ASTEC INDS INC | $38,440,013 | +9.8% | 845,951 | -0.4% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $37,563,519 | +10.4% | 1,569,725 | +0.1% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $34,690,985 | -17.5% | 1,326,108 | +4.8% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $43,491,449 | -34.4% | 1,934,673 | +2.1% | 0.00% | -50.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $46,004,474 | -1.1% | 2,132,799 | -15.9% | 0.00% | -33.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $34,243,069 | -22.2% | 182,854 | -25.9% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $31,599,311 | +46.3% | 1,049,811 | +1.5% | 0.00% | +100.0% |
| Buy | NCINO INC | $35,675,273 | +22.4% | 1,184,438 | +0.7% | 0.00% | 0.0% | |
| Buy | N-ABLE INC | $37,821,841 | +15.9% | 2,624,694 | +6.2% | 0.00% | 0.0% | |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $32,856,710 | -15.2% | 1,901,430 | -4.8% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INC | $31,845,190 | +22.7% | 4,642,156 | +4.8% | 0.00% | +100.0% |
| Sell | REMITLY GLOBAL INC | $35,709,444 | +5.9% | 1,897,420 | -4.7% | 0.00% | 0.0% | |
| Sell | EXPRO GROUP HOLDINGS NV | $37,609,123 | -8.8% | 2,122,411 | -5.5% | 0.00% | 0.0% | |
| CNNE | Sell | CANNAE HLDGS INC | $32,847,434 | -0.3% | 1,625,306 | -0.4% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $40,382,669 | -5.3% | 6,545,003 | +3.3% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $43,715,754 | -13.4% | 2,955,876 | +0.4% | 0.00% | -33.3% |
| CDNA | Sell | CAREDX INC | $35,564,238 | -20.2% | 4,184,028 | -14.2% | 0.00% | -33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $33,678,693 | +11.7% | 10,590,784 | -0.9% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $32,080,557 | -23.7% | 1,378,623 | -5.9% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $39,715,570 | +12.7% | 2,119,294 | +3.3% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $41,525,011 | -6.6% | 858,842 | +1.8% | 0.00% | -33.3% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $38,660,568 | +37.5% | 1,494,417 | +27.7% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $32,365,857 | -19.3% | 1,427,066 | -7.6% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $33,641,574 | +14.3% | 6,311,740 | +12.6% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $45,334,966 | -1.1% | 3,818,937 | -0.1% | 0.00% | -33.3% |
| PRAA | Sell | PRA GROUP INC | $34,124,853 | -41.4% | 1,493,429 | -0.1% | 0.00% | -33.3% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $33,477,095 | +82.5% | 3,068,478 | +1.4% | 0.00% | +100.0% |
| LNN | Sell | LINDSAY CORP | $46,285,422 | -21.5% | 387,845 | -0.6% | 0.00% | -33.3% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $29,135,125 | +31.5% | 30,032,000 | +25.0% | 0.00% | +100.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $44,169,325 | -7.0% | 612,612 | -5.1% | 0.00% | -33.3% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $32,982,739 | +21.9% | 832,477 | +3.7% | 0.00% | 0.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $38,796,302 | -9.8% | 10,513,903 | -19.1% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $34,057,646 | +1.8% | 104,318 | -4.0% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $29,099,495 | +53.8% | 3,407,435 | +65.5% | 0.00% | +100.0% | |
| IMKTA | Sell | INGLES MKTS INCcl a | $28,994,116 | -12.6% | 350,806 | -6.2% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $37,946,836 | -0.7% | 544,900 | +2.9% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $44,765,611 | +3.8% | 2,258,608 | +1.1% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $37,680,120 | -34.5% | 1,148,434 | -43.9% | 0.00% | -33.3% |
| MOD | Sell | MODINE MFG CO | $36,791,115 | +40.5% | 1,114,207 | -1.9% | 0.00% | +100.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $30,143,157 | -6.4% | 1,145,692 | -13.3% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $46,022,430 | +10.7% | 1,020,453 | +4.1% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $40,323,985 | +13.2% | 2,237,735 | +0.9% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $34,881,572 | -29.5% | 912,175 | -23.1% | 0.00% | -33.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $42,562,602 | -35.7% | 413,470 | -33.6% | 0.00% | -50.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $33,648,329 | -0.8% | 477,620 | +4.4% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $42,937,261 | -18.9% | 154,623 | -10.5% | 0.00% | -33.3% |
| APPS | Buy | DIGITAL TURBINE INC | $34,110,013 | -20.7% | 3,675,648 | +5.6% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC NEW | $35,142,946 | -25.2% | 24,924,075 | -34.8% | 0.00% | -33.3% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $36,001,593 | +25.3% | 1,282,108 | -0.4% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $29,168,737 | +1.0% | 1,499,678 | +2.2% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $34,886,238 | -21.8% | 4,238,911 | -0.2% | 0.00% | -33.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $32,374,112 | +734.1% | 3,429,461 | +657.3% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $44,254,541 | -31.5% | 5,075,062 | -21.4% | 0.00% | -50.0% |
| IQ | Sell | IQIYI INCsponsored ads | $38,984,659 | -27.7% | 7,300,498 | -1.4% | 0.00% | -33.3% |
| GPOR | Sell | GULFPORT ENERGY CORP | $38,916,037 | +24.9% | 370,382 | -4.9% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $33,312,717 | -3.0% | 2,053,805 | +4.1% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $32,849,644 | +5.3% | 718,025 | +1.8% | 0.00% | 0.0% |
| INBX | Sell | INHIBRX INC | $47,180,119 | +20.4% | 1,817,416 | -12.5% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $41,241,004 | +18.7% | 5,994,332 | +12.0% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $29,976,158 | +64.6% | 920,361 | +2.5% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORP | $31,015,481 | +9.6% | 1,774,341 | +0.3% | 0.00% | 0.0% |
| OM | Buy | OUTSET MED INC | $30,386,134 | +26.8% | 1,389,398 | +6.7% | 0.00% | +100.0% |
| CRNC | Buy | CERENCE INC | $46,828,974 | +4.7% | 1,602,086 | +0.6% | 0.00% | -33.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $40,141,521 | +19.4% | 342,300 | -1.3% | 0.00% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/2023 | $40,965,201 | +27.2% | 838,420 | +26.5% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $44,943,079 | -11.1% | 7,540,785 | -4.4% | 0.00% | -33.3% |
| LAUR | Sell | LAUREATE EDUCATION INC | $33,717,475 | +1.9% | 2,788,873 | -0.9% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $35,119,820 | +12.8% | 2,041,850 | +0.2% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $37,846,627 | -10.9% | 801,326 | +6.2% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $30,034,408 | -5.0% | 1,175,515 | +13.2% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $37,677,140 | -11.3% | 4,286,364 | +5.7% | 0.00% | 0.0% |
| Buy | NEXTERA ENERGY INCunit 09/01/2025 | $37,636,752 | +22.2% | 835,444 | +24.1% | 0.00% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $42,345,812 | -27.4% | 3,384,957 | -0.4% | 0.00% | -33.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $46,233,277 | +12.7% | 4,180,224 | +36.9% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $29,612,720 | +13.1% | 1,154,492 | -12.1% | 0.00% | +100.0% |
| LADR | Buy | LADDER CAP CORPcl a | $29,817,513 | +14.9% | 2,691,999 | +0.3% | 0.00% | +100.0% |
| LZB | Buy | LA Z BOY INC | $47,571,556 | -1.5% | 1,661,018 | +0.0% | 0.00% | -33.3% |
| ZUO | Buy | ZUORA INC | $30,331,743 | +13.4% | 2,764,972 | +2.1% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $44,434,303 | +7.9% | 1,242,570 | +2.8% | 0.00% | 0.0% |
| Buy | IONQ INC | $43,397,543 | +190.7% | 3,207,505 | +32.1% | 0.00% | +100.0% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $41,585,509 | -4.8% | 1,063,568 | +8.5% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $43,848,122 | +9.3% | 963,060 | -1.9% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $31,376,448 | -21.1% | 19,610,280 | -25.0% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $38,460,777 | -11.3% | 801,766 | +1.0% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $39,703,838 | +8.3% | 1,058,769 | -5.5% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $37,419,017 | +2.2% | 2,564,703 | +8.5% | 0.00% | 0.0% |
| Buy | NEXTRACKER INC | $33,065,151 | +64.7% | 830,574 | +50.0% | 0.00% | +100.0% | |
| New | CORE LABORATORIES INC | $42,983,228 | – | 1,848,741 | +100.0% | 0.00% | – | |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $40,149,467 | +17.8% | 1,140,934 | +9.3% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $37,026,702 | +4.0% | 1,905,646 | +1.8% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $39,452,507 | +1.6% | 4,192,615 | -0.7% | 0.00% | 0.0% |
| HSC | Sell | ENVIRI CORP | $28,719,252 | +42.3% | 2,909,752 | -1.5% | 0.00% | +100.0% |
| Buy | ENOVIX CORPORATION | $47,318,776 | +47.6% | 2,622,992 | +22.0% | 0.00% | 0.0% | |
| KURA | Sell | KURA ONCOLOGY INC | $31,879,106 | -32.2% | 3,013,148 | -21.6% | 0.00% | -33.3% |
| OSPN | Buy | ONESPAN INC | $29,566,578 | +11.5% | 1,992,357 | +31.5% | 0.00% | +100.0% |
| MGNI | Buy | MAGNITE INC | $37,672,062 | +49.0% | 2,759,858 | +1.1% | 0.00% | +100.0% |
| Buy | HASHICORP INC | $37,710,667 | +161.0% | 1,440,438 | +192.0% | 0.00% | +100.0% | |
| ADT | Buy | ADT INC DEL | $32,852,577 | -12.8% | 5,418,083 | +4.5% | 0.00% | 0.0% |
| Buy | CORE & MAIN INCcl a | $38,564,434 | +36.4% | 1,230,518 | +0.5% | 0.00% | 0.0% | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $35,844,658 | -26.3% | 4,408,937 | -22.3% | 0.00% | -33.3% |
| HWKN | Buy | HAWKINS INC | $32,719,871 | +9.2% | 686,095 | +0.2% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $28,847,066 | -2.7% | 5,391,975 | +0.1% | 0.00% | 0.0% |
| Sell | SCILEX HOLDING CO | $40,802,963 | -32.1% | 7,325,487 | -0.0% | 0.00% | -33.3% | |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $31,390,413 | -11.7% | 1,046,696 | -8.5% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $41,425,256 | +6.6% | 2,774,632 | -1.0% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $32,022,647 | -1.7% | 5,383,575 | -3.0% | 0.00% | 0.0% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $33,483,599 | +39.4% | 28,718,000 | +25.9% | 0.00% | +100.0% | |
| SUZ | Sell | SUZANO S Aspon ads | $37,024,367 | +5.4% | 4,015,658 | -6.1% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $44,622,298 | -12.3% | 1,641,129 | +1.5% | 0.00% | -33.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $30,343,374 | +1.6% | 1,846,839 | -1.5% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $34,122,244 | -17.7% | 1,224,336 | +13.3% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $33,383,424 | +11.0% | 1,194,398 | -8.5% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $39,830,273 | +78.2% | 705,585 | -1.8% | 0.00% | +100.0% |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $36,670,046 | +35.6% | 19,974,000 | +20.5% | 0.00% | 0.0% | |
| SPWR | Buy | SUNPOWER CORP | $37,656,735 | -20.6% | 3,842,524 | +12.1% | 0.00% | -33.3% |
| HZO | Sell | MARINEMAX INC | $33,347,778 | +16.9% | 976,223 | -1.6% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $30,055,277 | +24.5% | 2,308,393 | +10.1% | 0.00% | +100.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $39,981,494 | +11.2% | 812,632 | -1.2% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $31,152,987 | -20.0% | 1,211,707 | -6.3% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $45,810,878 | +2.8% | 693,159 | +1.7% | 0.00% | -33.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $37,758,906 | -26.5% | 4,797,828 | -16.2% | 0.00% | -33.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $47,247,948 | -12.3% | 6,402,161 | -8.0% | 0.00% | -33.3% |
| Buy | HELLO GROUP INCads | $29,883,275 | +55.9% | 3,109,602 | +47.6% | 0.00% | +100.0% | |
| MRTN | Sell | MARTEN TRANS LTD | $46,849,532 | -3.4% | 2,179,048 | -5.9% | 0.00% | -33.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $43,022,379 | -3.4% | 884,870 | +0.2% | 0.00% | -33.3% |
| QURE | Sell | UNIQURE NV | $29,127,045 | -49.0% | 2,541,627 | -10.4% | 0.00% | -33.3% |
| KROS | Buy | KEROS THERAPEUTICS INC | $40,818,983 | +1.2% | 1,015,903 | +7.6% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $32,490,571 | -33.1% | 1,518,251 | +26.4% | 0.00% | -33.3% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $28,744,164 | +17.6% | 1,278,655 | +7.2% | 0.00% | +100.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $36,698,611 | -12.1% | 980,984 | -2.1% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $34,823,854 | -3.6% | 1,071,833 | +16.1% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $31,296,032 | +519.8% | 421,950 | +524.4% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $31,798,305 | -3.9% | 648,945 | +2.4% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $45,311,807 | -8.1% | 6,960,339 | -1.2% | 0.00% | -33.3% |
| Buy | DEXCOM INCnote 0.250%11/1 | $31,443,222 | +22.8% | 29,465,000 | +23.2% | 0.00% | +100.0% | |
| KAMN | Sell | KAMAN CORP | $35,385,531 | -8.9% | 1,440,358 | -14.5% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $32,337,641 | -7.4% | 610,605 | +0.5% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $38,687,188 | +29.4% | 2,151,679 | +12.3% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $35,109,800 | -10.7% | 7,979,500 | +1.7% | 0.00% | 0.0% |
| SWM | Sell | MATIV HOLDINGS INC | $31,727,052 | -35.0% | 2,098,350 | -7.8% | 0.00% | -33.3% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $35,788,859 | +12.3% | 68,972,000 | +12.2% | 0.00% | 0.0% | |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $32,306,909 | +28.3% | 489,647 | +23.1% | 0.00% | +100.0% |
| Buy | DICE THERAPEUTICS INC | $38,836,332 | +69.8% | 835,909 | +4.7% | 0.00% | +100.0% | |
| Sell | DIAMOND OFFSHORE DRILLING IN | $37,073,028 | +6.8% | 2,603,443 | -9.7% | 0.00% | 0.0% | |
| MED | Buy | MEDIFAST INC | $35,806,427 | -10.5% | 381,761 | +0.5% | 0.00% | 0.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $46,889,931 | -8.0% | 3,299,784 | -3.5% | 0.00% | -33.3% |
| Buy | HILLMAN SOLUTIONS CORP | $29,561,522 | +28.2% | 3,280,968 | +19.8% | 0.00% | +100.0% | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $29,668,492 | -1.2% | 1,029,940 | -7.9% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $32,561,448 | -3.5% | 6,564,808 | -15.2% | 0.00% | 0.0% |
| LOWC | Sell | SPDR INDEX SHS FDSmsci acwi clmte | $33,471,135 | +0.4% | 1,123,200 | -4.8% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $33,723,385 | +8.1% | 2,417,647 | -4.2% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $32,110,794 | +40.7% | 1,830,718 | +1.6% | 0.00% | +100.0% |
| JD | Sell | JD.COM INCspon adr cl a | $35,232,638 | -22.2% | 1,032,307 | -0.0% | 0.00% | -33.3% |
| YOU | Buy | CLEAR SECURE INC | $38,411,481 | +9.7% | 1,657,811 | +23.9% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $35,312,867 | +3.1% | 1,518,180 | +4.7% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $29,092,481 | +46.3% | 450,348 | +8.6% | 0.00% | +100.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $34,798,211 | +0.7% | 763,115 | +22.4% | 0.00% | 0.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $40,050,652 | +32.7% | 3,354,326 | +48.6% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $42,505,848 | +1.8% | 1,033,200 | -0.2% | 0.00% | 0.0% |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $30,583,407 | +11.6% | 11,141,000 | +23.0% | 0.00% | 0.0% | |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $34,745,321 | +49.5% | 622,676 | +1.5% | 0.00% | +100.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $32,851,742 | -1.2% | 1,084,334 | -1.0% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $30,139,506 | -4.7% | 995,689 | -0.1% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $42,199,803 | -27.9% | 453,615 | -5.5% | 0.00% | -33.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $39,833,060 | -28.1% | 1,394,715 | -21.1% | 0.00% | -33.3% |
| Buy | STELLAR BANCORP INC | $41,834,062 | -4.2% | 1,827,613 | +3.0% | 0.00% | 0.0% | |
| Sell | SEA LTDnote 0.250% 9/1 | $40,291,736 | -7.4% | 50,310,000 | -8.9% | 0.00% | 0.0% | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $44,626,490 | -13.1% | 3,169,495 | -4.6% | 0.00% | -33.3% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $41,540,741 | +1.6% | 1,266,486 | -16.5% | 0.00% | 0.0% |
| Sell | NEW YORK MTG TR INC | $36,341,797 | -7.2% | 3,553,933 | -5.9% | 0.00% | 0.0% | |
| YY | Buy | JOYY INC | $40,517,146 | +5.7% | 1,299,627 | +5.7% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $29,121,080 | -30.5% | 60,807 | -33.4% | 0.00% | 0.0% |
| Buy | SEA LTDnote 2.375%12/0 | $30,975,234 | +5.7% | 30,391,000 | +27.1% | 0.00% | 0.0% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $32,781,959 | -1.6% | 596,144 | -2.0% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $32,013,020 | -15.9% | 2,518,727 | -4.0% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $35,009,351 | -5.7% | 1,735,714 | +1.0% | 0.00% | 0.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $37,051,270 | +5.5% | 2,050,430 | +0.4% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $46,736,656 | -11.7% | 1,575,747 | -0.3% | 0.00% | -33.3% |
| MEI | Sell | METHODE ELECTRS INC | $44,230,847 | -26.9% | 1,319,536 | -4.2% | 0.00% | -33.3% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $37,124,822 | +5.9% | 678,947 | -1.3% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $45,857,816 | +21.0% | 1,945,601 | -6.6% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $29,464,875 | -2.3% | 3,418,199 | -6.4% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $45,489,248 | +18.5% | 3,134,606 | +0.3% | 0.00% | 0.0% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $35,516,903 | +14.5% | 1,163,369 | -7.3% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $40,137,538 | -5.2% | 2,808,785 | -13.7% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $45,766,999 | +26.3% | 1,782,204 | +3.9% | 0.00% | 0.0% |
| COGT | Sell | COGENT BIOSCIENCES INC | $37,036,740 | +0.1% | 3,128,103 | -8.7% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $45,885,751 | -14.5% | 2,213,495 | +3.3% | 0.00% | -33.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $29,069,018 | +0.1% | 343,975 | -1.6% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $33,304,653 | +0.7% | 2,736,619 | +2.9% | 0.00% | 0.0% |
| Buy | VENTYX BIOSCIENCES INC | $34,115,214 | +69.8% | 1,040,098 | +73.4% | 0.00% | +100.0% | |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $30,769,137 | +35.6% | 3,396,152 | +8.8% | 0.00% | +100.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $30,793,174 | -18.4% | 2,455,596 | -0.1% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $46,984,523 | -1.9% | 713,942 | -1.4% | 0.00% | -33.3% |
| BMEA | Buy | BIOMEA FUSION INC | $34,416,503 | +1870.8% | 1,567,950 | +2684.2% | 0.00% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $28,691,885 | -9.6% | 738,720 | -12.1% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $35,066,280 | +1.7% | 1,349,007 | -6.7% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $33,491,603 | -4.7% | 577,541 | +5.1% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $30,096,658 | -18.5% | 1,994,477 | +0.1% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $46,038,843 | -6.1% | 2,567,699 | -4.4% | 0.00% | -33.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $38,530,427 | -2.5% | 809,803 | -1.4% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $42,698,429 | -7.6% | 4,121,470 | -0.5% | 0.00% | -33.3% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $43,474,090 | +10.7% | 19,758,000 | +7.6% | 0.00% | 0.0% | |
| Buy | ADTRAN HOLDINGS INC | $28,704,948 | -30.9% | 2,726,016 | +4.1% | 0.00% | 0.0% | |
| Buy | PROCEPT BIOROBOTICS CORP | $37,567,506 | +65.8% | 1,062,730 | +33.2% | 0.00% | +100.0% | |
| Buy | UNITY SOFTWARE INCnote 11/1 | $31,933,834 | +16.6% | 40,000,000 | +13.2% | 0.00% | 0.0% | |
| UNIT | Sell | UNITI GROUP INC | $45,991,532 | +24.8% | 9,954,877 | -0.1% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $36,004,894 | -18.6% | 5,760,783 | +28.6% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $37,387,117 | -24.2% | 1,766,877 | +19.9% | 0.00% | -33.3% |
| UTL | Buy | UNITIL CORP | $31,254,145 | -8.2% | 616,331 | +3.3% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $45,260,620 | -3.8% | 573,500 | -2.5% | 0.00% | -33.3% |
| Sell | ADEIA INC | $45,629,668 | +22.2% | 4,144,384 | -1.6% | 0.00% | 0.0% | |
| Buy | AIRBNB INCnote 3/1 | $42,604,212 | +20.4% | 48,619,000 | +20.4% | 0.00% | 0.0% | |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $41,250,557 | -32.4% | 1,038,011 | -11.7% | 0.00% | -33.3% |
| PRO | Buy | PROS HOLDINGS INC | $29,307,124 | +16.9% | 951,530 | +4.0% | 0.00% | +100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $45,010,068 | -1.0% | 6,191,206 | -0.6% | 0.00% | -33.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $35,390,240 | +7.4% | 4,294,932 | -6.3% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $32,287,411 | -16.5% | 4,509,415 | -8.0% | 0.00% | 0.0% |
| Buy | SPOTIFY USA INCnote 3/1 | $32,259,008 | +27.1% | 37,955,000 | +25.2% | 0.00% | +100.0% | |
| PHR | Buy | PHREESIA INC | $33,901,279 | -3.0% | 1,093,237 | +1.0% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $39,464,604 | +16.6% | 730,826 | +1.4% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $41,599,306 | +9.9% | 873,935 | +2.5% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $31,963,862 | +21.0% | 1,658,737 | -2.4% | 0.00% | +100.0% |
| SABR | Buy | SABRE CORP | $38,127,008 | -24.1% | 11,952,040 | +2.0% | 0.00% | -33.3% |
| INVA | Sell | INNOVIVA INC | $30,319,767 | +13.1% | 2,381,757 | -0.1% | 0.00% | 0.0% |
| BCOR | Sell | AVANTAX INC | $33,817,098 | -17.9% | 1,511,041 | -3.5% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $44,806,098 | -26.7% | 2,291,872 | -1.2% | 0.00% | -33.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $30,322,863 | -10.1% | 3,580,170 | -7.1% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $40,157,328 | +4.0% | 1,148,665 | -1.4% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $32,134,139 | +0.8% | 1,880,289 | +11.5% | 0.00% | 0.0% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $33,550,519 | +26.0% | 22,357,000 | +25.9% | 0.00% | 0.0% | |
| SAVE | Buy | SPIRIT AIRLS INC | $42,625,869 | +1.0% | 2,484,025 | +1.0% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $36,201,732 | -23.5% | 5,395,191 | -2.7% | 0.00% | -33.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $33,495,421 | +1.6% | 2,868,811 | +9.8% | 0.00% | 0.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $44,147,018 | +2.4% | 6,530,624 | -4.9% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $45,444,908 | +43.0% | 1,470,709 | +13.9% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $40,592,640 | +5.1% | 934,023 | -0.3% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $42,796,267 | +12.1% | 1,100,444 | -1.4% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $42,855,496 | +40.8% | 817,385 | +44.0% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $41,139,414 | +31.6% | 11,742,680 | -1.5% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $47,072,824 | -14.9% | 1,620,965 | -1.9% | 0.00% | -33.3% |
| PRDO | Sell | PERDOCEO ED CORP | $29,923,450 | -15.2% | 2,438,749 | -7.2% | 0.00% | 0.0% |
| Buy | BRAZE INC | $33,974,778 | +274.9% | 775,857 | +196.0% | 0.00% | +100.0% | |
| RIG | Sell | TRANSOCEAN LTD | $45,401,106 | -6.0% | 6,476,620 | -14.7% | 0.00% | -33.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $40,378,781 | -1.0% | 3,328,836 | -2.5% | 0.00% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $31,896,243 | +23.5% | 1,187,942 | -1.0% | 0.00% | +100.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $29,042,855 | -20.7% | 212,131 | -12.4% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $30,772,399 | -1.6% | 1,241,824 | +1.1% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $33,826,272 | +2.5% | 4,233,576 | +4.9% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $32,301,778 | +62.1% | 702,518 | +0.1% | 0.00% | +100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $38,673,789 | -29.8% | 9,164,405 | +10.6% | 0.00% | -33.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $46,549,406 | +9.6% | 3,453,220 | +0.2% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $34,574,115 | -21.5% | 1,041,389 | -15.5% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $42,204,177 | -6.5% | 1,338,965 | +3.7% | 0.00% | -33.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $37,513,135 | -33.5% | 4,878,171 | -1.9% | 0.00% | -33.3% |
| PEGA | Buy | PEGASYSTEMS INC | $33,688,080 | +2.8% | 682,914 | +1.1% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $38,626,194 | -15.0% | 4,419,473 | +2.1% | 0.00% | -33.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $32,311,016 | -12.1% | 7,293,683 | +3.8% | 0.00% | 0.0% |
| Sell | 2SEVENTY BIO INC | $30,969,285 | -3.5% | 3,060,206 | -2.8% | 0.00% | 0.0% | |
| SAFT | Sell | SAFETY INS GROUP INC | $39,707,993 | -4.6% | 553,653 | -0.9% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $39,230,647 | -13.0% | 2,780,513 | -3.1% | 0.00% | -33.3% |
| PAYO | Buy | PAYONEER GLOBAL INC | $39,744,443 | -14.8% | 8,262,878 | +11.2% | 0.00% | -33.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $46,881,252 | +47.6% | 613,870 | +0.6% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $42,866,840 | +0.6% | 1,238,926 | +3.8% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $41,535,551 | -1.4% | 2,475,301 | +14.8% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $32,226,638 | -13.8% | 550,449 | -0.4% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $43,262,366 | -28.2% | 2,892,274 | -0.9% | 0.00% | -33.3% |
| WNC | Sell | WABASH NATL CORP | $43,334,318 | +3.7% | 1,690,106 | -0.5% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $47,452,185 | -16.3% | 2,877,634 | +0.8% | 0.00% | -33.3% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $31,690,292 | +0.8% | 1,865,232 | +5.2% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $38,471,779 | +96.7% | 20,683,752 | +40.6% | 0.00% | +100.0% | |
| Buy | GITLAB INC | $45,383,227 | +234.7% | 887,952 | +124.5% | 0.00% | +100.0% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $44,626,254 | +4.3% | 3,857,066 | +5.8% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $38,911,176 | +7.6% | 729,767 | -1.2% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $43,879,461 | -31.6% | 901,571 | +2.0% | 0.00% | -50.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $29,392,162 | +10.8% | 3,254,946 | -0.3% | 0.00% | +100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $37,304,771 | +5.8% | 4,510,855 | -0.1% | 0.00% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $30,225,667 | +41.3% | 2,911,914 | +6.2% | 0.00% | +100.0% | |
| SPTN | Sell | SPARTANNASH CO | $31,307,538 | -14.0% | 1,390,828 | -5.2% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $31,383,743 | -18.0% | 1,230,735 | +2.8% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $41,035,969 | -11.5% | 2,602,154 | -0.3% | 0.00% | -33.3% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $12,686,954 | -11.5% | 926,055 | -1.0% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $10,249,946 | -16.1% | 1,967,360 | -13.1% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESH INC | $12,440,414 | +16.2% | 951,102 | +3.9% | 0.00% | 0.0% |
| AESC | Buy | AES CORPunit 02/15/2024 | $19,126,010 | +25.6% | 235,455 | +38.4% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $13,398,340 | -32.6% | 1,121,200 | -0.9% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $14,045,387 | +12.1% | 375,194 | +3.8% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $26,183,235 | +43.2% | 486,406 | +5.7% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $14,995,342 | -9.3% | 407,385 | +1.4% | 0.00% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC | $17,049,384 | +30.9% | 1,195,072 | -10.3% | 0.00% | 0.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $11,804,274 | +15.1% | 1,117,829 | -0.7% | 0.00% | 0.0% |
| ACCD | Sell | ACCOLADE INC | $20,104,662 | -7.1% | 1,492,551 | -0.8% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $15,057,074 | +30.8% | 1,451,984 | +2.0% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $17,074,454 | -24.7% | 2,544,628 | -0.9% | 0.00% | 0.0% |
| AEHR | Buy | AEHR TEST SYS | $22,817,190 | +347.7% | 553,144 | +236.7% | 0.00% | – |
| Buy | AFFIRM HLDGS INCnote 11/1 | $24,026,965 | +28.9% | 32,500,000 | +12.1% | 0.00% | 0.0% | |
| AGLY | Sell | AGILITI INC | $18,420,765 | +2.4% | 1,116,410 | -0.9% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $26,041,072 | -8.2% | 1,380,025 | +1.4% | 0.00% | -50.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $25,521,256 | +1383.2% | 3,041,866 | +1655.5% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $16,342,073 | -26.0% | 2,719,147 | -23.7% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $10,200,921 | -6.5% | 55,482 | -1.5% | 0.00% | 0.0% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $16,008,871 | +29.5% | 547,499 | +31.8% | 0.00% | 0.0% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $11,675,496 | -13.5% | 2,030,521 | -4.4% | 0.00% | 0.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $13,717,348 | +47.9% | 836,934 | +14.2% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $19,077,258 | +12.0% | 4,375,518 | +14.3% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $12,388,469 | +9.0% | 310,177 | +5.6% | 0.00% | 0.0% |
| Buy | KINETIK HOLDINGS INC | $13,638,783 | +24.4% | 388,127 | +10.8% | 0.00% | 0.0% | |
| Sell | ALTUS POWER INC | $14,509,665 | -28.4% | 2,686,975 | -27.4% | 0.00% | 0.0% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $21,847,649 | -19.6% | 1,534,245 | -12.6% | 0.00% | -50.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $11,328,072 | -20.6% | 658,992 | +0.5% | 0.00% | 0.0% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $12,392,676 | -6.5% | 224,018 | +0.9% | 0.00% | 0.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $17,515,734 | +21.1% | 354,211 | +22.9% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $19,553,644 | -21.0% | 1,092,417 | -3.3% | 0.00% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $12,695,552 | -12.0% | 6,045,501 | -1.1% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $25,222,089 | +21.2% | 252,777 | -3.8% | 0.00% | 0.0% |
| Buy | AMPLITUDE INC | $16,240,345 | +1.1% | 1,476,395 | +14.3% | 0.00% | 0.0% | |
| Buy | AMYLYX PHARMACEUTICALS INC | $24,971,567 | -20.2% | 1,157,699 | +8.6% | 0.00% | -50.0% | |
| ANAB | Buy | ANAPTYSBIO INC | $24,668,637 | -1.4% | 1,212,814 | +5.5% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $18,675,676 | -12.9% | 1,790,573 | -13.7% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $20,651,736 | -21.8% | 794,909 | -13.6% | 0.00% | 0.0% |
| ATEX | Buy | ANTERIX INC | $12,857,774 | -2.1% | 405,736 | +2.1% | 0.00% | 0.0% |
| Buy | APPLIED DIGITAL CORP | $9,672,425 | +381.6% | 1,034,484 | +15.4% | 0.00% | – | |
| Buy | ARCHER AVIATION INC | $27,584,578 | +64.1% | 6,695,286 | +13.9% | 0.00% | 0.0% | |
| AGX | Sell | ARGAN INC | $13,097,756 | -19.4% | 332,346 | -17.2% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $12,794,169 | +0.0% | 1,218,723 | -10.1% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORP | $14,634,837 | -5.5% | 1,840,860 | +0.9% | 0.00% | 0.0% |
| Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $13,206,797 | +41.2% | 11,501,000 | +35.3% | 0.00% | 0.0% | |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $9,584,527 | -10.7% | 202,976 | +4.6% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $27,720,118 | -8.3% | 1,116,846 | +0.9% | 0.00% | -50.0% |
| New | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $12,267,143 | – | 13,396,000 | +100.0% | 0.00% | – | |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $13,893,752 | -4.6% | 468,434 | +1.2% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $10,075,693 | +53.1% | 507,336 | +3.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $20,050,105 | -7.3% | 35,443 | +2.9% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $25,482,464 | -9.9% | 2,632,486 | +2.0% | 0.00% | -50.0% |
| Buy | AURORA INNOVATION INC | $24,226,914 | +544.3% | 8,240,447 | +204.6% | 0.00% | – | |
| AVPT | Buy | AVEPOINT INC | $15,652,835 | +61.2% | 2,717,506 | +15.3% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $9,944,157 | -41.1% | 2,280,770 | -24.7% | 0.00% | 0.0% |
| BALY | Sell | BALLYS CORPORATION | $10,108,710 | -25.2% | 649,660 | -6.2% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $12,213,643 | +415.4% | 3,292,087 | +412.7% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $17,545,907 | +4.5% | 638,587 | -1.6% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $10,995,368 | +10.8% | 803,755 | +23.1% | 0.00% | 0.0% |
| BFC | Buy | BANK FIRST CORP | $15,827,566 | +26.6% | 189,625 | +11.9% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $11,051,911 | -37.6% | 361,528 | -35.5% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $13,557,290 | -20.0% | 800,785 | -12.3% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $14,979,478 | -17.6% | 171,783 | -16.3% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $17,321,062 | +52.0% | 612,268 | -14.7% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INCcl b | $10,749,735 | +551.7% | 187,245 | +326.6% | 0.00% | – |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $17,885,798 | +36.5% | 17,410,000 | +26.1% | 0.00% | 0.0% | |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $13,137,558 | +36.2% | 14,500,000 | +27.2% | 0.00% | 0.0% | |
| BRY | Buy | BERRY CORP | $16,580,566 | -11.6% | 2,409,966 | +0.9% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $17,445,470 | -25.8% | 1,344,027 | -7.2% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $13,140,089 | +12.8% | 1,320,612 | +1.3% | 0.00% | 0.0% |
| Buy | BILIBILI INCnote 0.500%12/0 | $9,825,947 | +39.8% | 11,200,000 | +39.1% | 0.00% | – | |
| Buy | BILL HOLDINGS INCnote 12/0 | $28,489,275 | +25.0% | 27,235,000 | +9.0% | 0.00% | 0.0% | |
| Buy | BILL HOLDINGS INCnote 4/0 | $11,276,018 | +40.0% | 13,725,000 | +34.2% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $13,572,708 | +36.9% | 13,775,000 | +42.0% | 0.00% | 0.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $12,932,672 | +1.8% | 12,766,000 | +4.5% | 0.00% | 0.0% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $25,500,593 | +7.0% | 1,153,873 | +5.3% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $13,800,845 | -58.0% | 2,072,199 | +17.7% | 0.00% | -50.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $13,604,900 | -12.4% | 126,053 | +1.1% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $27,694,525 | +9.8% | 870,897 | +0.6% | 0.00% | 0.0% |
| Buy | BLACKLINE INCnote 3/1 | $21,701,791 | +9.0% | 25,576,000 | +8.5% | 0.00% | 0.0% | |
| BLNK | Buy | BLINK CHARGING CO | $11,926,827 | -1.1% | 1,991,123 | +42.8% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HLDGS INC | $17,087,372 | +36.3% | 182,207 | -1.2% | 0.00% | 0.0% |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $10,121,267 | +18.3% | 12,880,000 | +11.7% | 0.00% | – | |
| Buy | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $10,681,544 | +10.3% | 17,100,000 | +13.2% | 0.00% | 0.0% | |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $27,375,176 | -11.5% | 1,306,691 | -0.4% | 0.00% | -50.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $18,199,456 | +32.5% | 2,626,788 | +16.6% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $25,330,034 | +23.1% | 881,658 | -4.0% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $17,933,173 | +36.0% | 4,249,567 | -5.0% | 0.00% | 0.0% |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $11,375,923 | +28.8% | 10,940,000 | +43.2% | 0.00% | – | |
| BFLY | Buy | BUTTERFLY NETWORK INC | $14,277,563 | +35.5% | 6,207,636 | +10.7% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $13,290,144 | -13.4% | 734,668 | +3.5% | 0.00% | 0.0% |
| Sell | CBL & ASSOC PPTYS INC | $11,490,267 | -15.3% | 521,337 | -1.4% | 0.00% | 0.0% | |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $28,357,309 | +30.6% | 2,529,644 | +4.5% | 0.00% | 0.0% | |
| CNA | Sell | CNA FINL CORP | $15,153,445 | -1.6% | 392,373 | -0.5% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $14,964,828 | -9.1% | 146,714 | -3.9% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $18,759,622 | -1.2% | 644,231 | -2.1% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $13,693,509 | -12.3% | 442,154 | +2.4% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $25,239,705 | +13.5% | 208,472 | +10.6% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $10,663,003 | -43.6% | 275,601 | -42.0% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $10,012,355 | +3.2% | 326,774 | -1.3% | 0.00% | 0.0% |
| Buy | CARNIVAL CORPnote 5.750%10/0 | $18,670,448 | +96.1% | 9,300,000 | +25.7% | 0.00% | 0.0% | |
| CSV | Buy | CARRIAGE SVCS INC | $10,071,707 | +7.3% | 310,185 | +0.9% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $12,063,721 | -27.1% | 311,081 | -18.6% | 0.00% | 0.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $23,345,124 | -8.6% | 952,085 | -10.1% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $14,599,031 | +12.5% | 2,062,010 | -12.1% | 0.00% | 0.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $26,968,884 | +2.5% | 3,261,050 | -17.8% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $14,515,333 | -7.3% | 374,396 | -1.9% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $20,934,800 | -12.9% | 1,332,578 | -0.7% | 0.00% | 0.0% |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $12,463,308 | +17.9% | 14,100,000 | +19.5% | 0.00% | 0.0% | |
| CERS | Buy | CERUS CORP | $12,651,261 | -11.4% | 5,142,789 | +6.9% | 0.00% | 0.0% |
| Buy | CHART INDS INC6.75dp cnv pfd b | $11,696,369 | +68.7% | 181,790 | +37.7% | 0.00% | – | |
| CCF | Sell | CHASE CORP | $20,681,587 | +13.7% | 170,612 | -1.7% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $22,873,809 | -11.7% | 2,425,771 | -1.1% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $23,372,400 | -45.7% | 2,632,027 | -0.3% | 0.00% | -50.0% |
| CHUY | Sell | CHUYS HLDGS INC | $25,303,583 | +11.3% | 619,882 | -2.3% | 0.00% | 0.0% |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $16,364,828 | +42.5% | 11,810,000 | +31.1% | 0.00% | 0.0% | |
| Buy | CLAROS MTG TR INC | $23,017,592 | -1.3% | 1,966,032 | +1.4% | 0.00% | 0.0% | |
| CLSK | Buy | CLEANSPARK INC | $23,865,819 | +246.5% | 5,563,128 | +124.6% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $11,401,235 | +12.2% | 8,322,069 | -1.8% | 0.00% | 0.0% |
| CLFD | Sell | CLEARFIELD INC | $21,389,652 | +1.3% | 451,735 | -0.4% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $20,102,241 | -6.1% | 641,834 | +0.2% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $14,430,231 | -36.9% | 534,453 | -29.9% | 0.00% | 0.0% |
| Buy | CLOUDFLARE INCnote 8/1 | $26,219,669 | +13.3% | 30,900,000 | +12.6% | 0.00% | 0.0% | |
| CCB | Sell | COASTAL FINL CORP WA | $10,354,955 | -0.1% | 275,032 | -4.5% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $10,898,150 | -73.9% | 2,552,260 | -58.1% | 0.00% | -50.0% |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $24,164,007 | +35.8% | 31,982,000 | +15.7% | 0.00% | 0.0% | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $27,237,909 | -16.1% | 1,267,469 | -6.3% | 0.00% | -50.0% |
| CLBK | Buy | COLUMBIA FINL INC | $18,562,025 | -4.6% | 1,073,570 | +0.9% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $24,777,638 | +12.2% | 609,536 | +2.6% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $27,921,782 | -7.2% | 4,959,464 | +5.0% | 0.00% | -50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $23,541,214 | -8.4% | 5,350,276 | +2.0% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $18,780,604 | -4.2% | 521,329 | +2.0% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $15,304,254 | +15.3% | 5,375,004 | -2.2% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $26,457,648 | -14.3% | 3,599,680 | -4.6% | 0.00% | -50.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $23,498,686 | +16.5% | 1,083,388 | +2.5% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INCcl a | $21,911,897 | +18.2% | 6,260,542 | +9.1% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $14,615,616 | -22.2% | 591,965 | -4.9% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $12,354,937 | -11.8% | 3,633,805 | -11.1% | 0.00% | 0.0% |
| Buy | CONFLUENT INCnote 1/1 | $20,455,464 | +7.7% | 24,621,000 | +2.5% | 0.00% | 0.0% | |
| New | CONMED CORPnote 2.250% 6/1 | $18,272,760 | – | 16,350,000 | +100.0% | 0.00% | – | |
| CNOB | Buy | CONNECTONE BANCORP INC | $18,852,577 | +5.5% | 1,136,382 | +12.4% | 0.00% | 0.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $21,501,383 | -12.3% | 693,593 | -3.6% | 0.00% | 0.0% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $11,020,978 | +44.7% | 2,877,540 | -2.5% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $26,070,462 | +18.5% | 830,534 | +1.7% | 0.00% | 0.0% |
| Buy | COPA HOLDINGS SAnote 4.500% 4/1 | $17,874,110 | +32.0% | 8,050,000 | +11.0% | 0.00% | 0.0% | |
| Buy | COREBRIDGE FINL INC | $26,819,059 | +47.1% | 1,518,633 | +33.4% | 0.00% | 0.0% | |
| CRSR | Buy | CORSAIR GAMING INC | $24,388,970 | -1.5% | 1,374,801 | +1.9% | 0.00% | 0.0% |
| Buy | COUCHBASE INC | $10,311,349 | +36.8% | 651,792 | +21.5% | 0.00% | – | |
| Buy | WOLFSPEED INCnote 1.750% 5/0 | $19,656,123 | +7.3% | 14,560,000 | +18.8% | 0.00% | 0.0% | |
| CRCT | Buy | CRICUT INC | $11,472,416 | +599.7% | 869,576 | +441.0% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $11,364,170 | -3.8% | 1,136,417 | +0.8% | 0.00% | 0.0% |
| CRY | Sell | ARTIVION INC | $27,632,977 | +30.9% | 1,607,503 | -0.3% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $16,233,320 | -27.7% | 941,062 | +0.5% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $12,648,650 | -33.0% | 835,998 | +4.5% | 0.00% | 0.0% |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $16,982,945 | +32.5% | 14,957,000 | +30.5% | 0.00% | 0.0% | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $25,277,998 | +333.3% | 2,308,493 | +245.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $20,793,059 | +26.6% | 571,081 | -6.4% | 0.00% | 0.0% |
| Buy | DATADOG INCnote 0.125% 6/1 | $22,683,751 | +27.5% | 18,263,000 | +10.6% | 0.00% | 0.0% | |
| Buy | DEFINITIVE HEALTHCARE CORP | $10,043,220 | +61.6% | 913,020 | +51.8% | 0.00% | – | |
| DENN | Sell | DENNYS CORP | $14,572,638 | +9.4% | 1,182,844 | -0.9% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $27,183,118 | +16.5% | 2,679,293 | +0.9% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC | $14,508,975 | -5.7% | 8,197,161 | +22.5% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $12,018,408 | +5.5% | 70,160 | +1.4% | 0.00% | 0.0% |
| Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $28,519,026 | +19.9% | 36,326,000 | +19.8% | 0.00% | 0.0% | |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $26,568,216 | -10.5% | 1,506,989 | +15.3% | 0.00% | -50.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $23,443,958 | +23.3% | 26,111,000 | +21.7% | 0.00% | 0.0% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $27,494,474 | +28.4% | 51,805,000 | +27.7% | 0.00% | 0.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $14,128,722 | +63.0% | 6,279,432 | -2.2% | 0.00% | – |
| Sell | DOCGO INC | $17,466,570 | +5.6% | 1,864,095 | -2.5% | 0.00% | 0.0% | |
| Buy | DOCUSIGN INCnote 1/1 | $16,740,330 | +13.5% | 17,307,000 | +12.3% | 0.00% | 0.0% | |
| DOMO | Buy | DOMO INC | $16,369,547 | +28.0% | 1,116,613 | +23.9% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $15,561,624 | -7.4% | 520,804 | -1.2% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $21,018,970 | +16.8% | 28,100,000 | +8.9% | 0.00% | 0.0% | |
| DFH | Buy | DREAM FINDERS HOMES INC | $9,715,509 | +114.3% | 395,100 | +15.5% | 0.00% | – |
| Buy | DROPBOX INCnote 3/0 | $15,762,090 | +28.9% | 16,679,000 | +21.9% | 0.00% | 0.0% | |
| Buy | DROPBOX INCnote 3/0 | $15,950,002 | +25.4% | 16,635,000 | +13.7% | 0.00% | 0.0% | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $24,964,068 | -6.7% | 922,545 | +4.5% | 0.00% | -50.0% |
| DCO | Buy | DUCOMMUN INC DEL | $20,381,000 | +0.9% | 467,776 | +26.7% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $11,730,781 | -6.4% | 904,455 | +14.7% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $14,233,943 | -6.0% | 1,119,256 | -9.5% | 0.00% | 0.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $20,022,075 | +189.3% | 1,779,740 | +196.2% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDads | $16,049,739 | +151.0% | 1,057,992 | +80.8% | 0.00% | – |
| Buy | EQT CORPnote 1.750% 5/0 | $26,738,436 | +49.1% | 9,480,000 | +16.6% | 0.00% | 0.0% | |
| Sell | EQRX INC | $20,399,721 | -25.7% | 10,967,592 | -22.5% | 0.00% | -50.0% | |
| EBIX | Sell | EBIX INC | $25,709,897 | +76.3% | 1,020,234 | -7.7% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $14,248,833 | -7.7% | 821,732 | -2.6% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $21,660,007 | +12.5% | 1,890,053 | +8.4% | 0.00% | 0.0% | |
| EGHT | Buy | 8X8 INC NEW | $24,093,374 | +19.4% | 5,695,833 | +17.7% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $11,002,743 | -23.6% | 711,691 | -19.1% | 0.00% | 0.0% |
| Buy | ENACT HLDGS INC | $16,241,720 | +21.3% | 646,308 | +10.4% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $26,231,504 | -20.4% | 706,097 | -18.2% | 0.00% | -50.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $23,643,270 | +22.7% | 988,431 | +22.7% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $15,485,758 | +14.0% | 2,481,692 | +2.0% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $10,908,864 | +66.3% | 3,275,935 | +34.9% | 0.00% | – |
| Buy | ENGAGESMART INC | $20,354,865 | +42.7% | 1,066,258 | +43.9% | 0.00% | 0.0% | |
| Buy | ENHABIT INC | $22,627,469 | -2.9% | 1,967,606 | +17.5% | 0.00% | 0.0% | |
| EBF | Sell | ENNIS INC | $13,137,682 | -23.4% | 644,636 | -20.8% | 0.00% | 0.0% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $15,734,782 | +17.4% | 16,800,000 | +29.2% | 0.00% | 0.0% | |
| Buy | ENPHASE ENERGY INCnote 3/0 | $13,374,100 | +7.0% | 14,305,000 | +18.7% | 0.00% | 0.0% | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $22,644,440 | +2874.9% | 5,217,613 | +1661.6% | 0.00% | – |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $20,462,593 | -8.4% | 12,166,000 | +9.0% | 0.00% | 0.0% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $23,547,059 | -7.2% | 832,640 | -9.9% | 0.00% | 0.0% |
| Buy | ETSY INCnote 0.125%10/0 | $22,199,273 | +15.0% | 18,730,000 | +38.9% | 0.00% | 0.0% | |
| Buy | ETSY INCnote 0.125% 9/0 | $12,971,313 | +14.9% | 15,525,000 | +24.0% | 0.00% | 0.0% | |
| Buy | ETSY INCnote 0.250% 6/1 | $16,947,269 | -4.7% | 22,000,000 | +2.8% | 0.00% | 0.0% | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $24,548,132 | -0.8% | 4,383,595 | +3.1% | 0.00% | 0.0% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $13,063,970 | +30.0% | 13,383,000 | +28.9% | 0.00% | 0.0% | |
| Buy | EUROPEAN WAX CTR INC | $10,998,165 | +23.6% | 590,347 | +26.0% | 0.00% | 0.0% | |
| EB | Buy | EVENTBRITE INC | $15,699,073 | +13.4% | 1,643,882 | +1.8% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $24,635,719 | -18.9% | 915,826 | +4.5% | 0.00% | -50.0% |
| EVRI | Sell | EVERI HLDGS INC | $26,192,642 | -16.1% | 1,811,386 | -0.5% | 0.00% | -50.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $12,289,206 | +154.0% | 2,048,201 | +32.1% | 0.00% | – | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $12,612,037 | +16.0% | 11,700,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $27,119,427 | +37.8% | 26,428,000 | +17.8% | 0.00% | 0.0% | |
| Buy | F&G ANNUITIES & LIFE INC | $9,754,845 | +78.4% | 393,658 | +30.5% | 0.00% | – | |
| Buy | EXPEDIA GROUP INCnote 2/1 | $21,379,970 | +20.0% | 24,325,000 | +22.4% | 0.00% | 0.0% | |
| FIGS | Sell | FIGS INCcl a | $21,024,846 | -1.9% | 2,542,303 | -26.6% | 0.00% | 0.0% |
| Buy | FARFETCH LTDnote 3.750% 5/0 | $9,695,472 | +51.3% | 11,750,000 | +46.9% | 0.00% | – | |
| FPI | Buy | FARMLAND PARTNERS INC | $13,822,251 | +16.6% | 1,126,542 | +2.2% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $15,387,165 | -29.3% | 949,825 | +7.3% | 0.00% | 0.0% |
| Sell | FASTLY INCnote 3/1 | $11,326,270 | -4.6% | 13,675,000 | -8.1% | 0.00% | 0.0% | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $28,541,302 | +7.7% | 198,562 | -0.2% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $13,538,364 | -82.2% | 5,014,209 | +23.0% | 0.00% | -75.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $17,813,806 | +10.0% | 1,155,990 | -0.4% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $20,843,164 | +1.9% | 806,624 | +1.8% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $27,608,054 | +0.7% | 1,373,535 | +1.9% | 0.00% | -50.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $11,630,406 | +26.6% | 391,201 | +6.7% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $15,304,529 | -8.2% | 463,795 | +4.2% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $9,937,086 | -10.5% | 411,644 | +0.9% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $22,226,087 | -1.4% | 530,076 | +1.5% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $24,719,381 | -3.8% | 4,382,869 | +4.7% | 0.00% | 0.0% |
| Buy | FIVE9 INCnote 0.500% 6/0 | $17,173,701 | +23.7% | 17,783,000 | +20.3% | 0.00% | 0.0% | |
| Buy | FLUENCE ENERGY INC | $21,257,042 | +40.1% | 797,937 | +6.5% | 0.00% | 0.0% | |
| FFIC | Buy | FLUSHING FINL CORP | $12,146,293 | -14.4% | 988,307 | +3.7% | 0.00% | 0.0% |
| Buy | FORGEROCK INCcl a | $22,625,426 | +13.4% | 1,101,530 | +13.7% | 0.00% | 0.0% | |
| FORR | Sell | FORRESTER RESH INC | $12,776,619 | -10.7% | 439,210 | -0.8% | 0.00% | 0.0% |
| FRG | Sell | FRANCHISE GROUP INC | $20,140,135 | -2.9% | 703,217 | -5.5% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $10,464,068 | +14.7% | 239,562 | +1.0% | 0.00% | 0.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $11,901,730 | +13.7% | 1,230,789 | +15.7% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $27,052,881 | -28.6% | 12,524,482 | -5.8% | 0.00% | -50.0% |
| FUBO | Sell | FUBOTV INC | $11,480,102 | +55.5% | 5,519,280 | -9.5% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $28,000,642 | +12.2% | 756,161 | -5.4% | 0.00% | 0.0% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $18,473,537 | -7.6% | 2,970,022 | +13.1% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $12,126,237 | +7.9% | 2,323,034 | +1.9% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $17,079,531 | -18.0% | 628,386 | +0.7% | 0.00% | 0.0% |
| GEVO | Sell | GEVO INC | $17,977,204 | -31.7% | 11,827,108 | -30.8% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $12,298,440 | +3.5% | 994,215 | +5.7% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $12,188,736 | +2.4% | 749,154 | +4.8% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $16,342,874 | -5.9% | 15,132,291 | +1.0% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $18,072,643 | +0.3% | 1,935,511 | +0.1% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $18,209,394 | -11.4% | 1,316,659 | -14.7% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $27,273,443 | +34.8% | 433,669 | +11.9% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $10,959,412 | -16.7% | 2,647,201 | +1.2% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $14,554,681 | +15.3% | 504,845 | +0.0% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $20,813,179 | +7.7% | 4,129,599 | +3.9% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $14,249,120 | -12.0% | 1,808,264 | -2.6% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $11,650,358 | +50.2% | 1,427,740 | -0.1% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $14,401,038 | +1.8% | 281,662 | +1.7% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $12,039,116 | -12.5% | 1,301,526 | +8.5% | 0.00% | 0.0% |
| New | PEAKSTONE REALTY TRUST | $15,781,846 | – | 560,770 | +100.0% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $23,706,841 | -15.2% | 279,430 | -10.5% | 0.00% | -50.0% |
| Buy | GUARDANT HEALTH INCnote 11/1 | $18,168,319 | +18.0% | 25,343,000 | +10.2% | 0.00% | 0.0% | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $9,913,641 | +22.8% | 10,205,000 | +24.4% | 0.00% | – | |
| HCI | Sell | HCI GROUP INC | $14,821,887 | +13.0% | 239,914 | -1.9% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $13,495,608 | +15.7% | 600,819 | -4.2% | 0.00% | 0.0% |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $13,595,553 | +1.5% | 16,295,000 | +3.2% | 0.00% | 0.0% | |
| HAFC | Buy | HANMI FINL CORP | $22,550,287 | -18.7% | 1,510,401 | +1.1% | 0.00% | -50.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $12,110,848 | -21.5% | 1,395,259 | +10.3% | 0.00% | 0.0% |
| HROW | Buy | HARROW HEALTH INC | $11,116,942 | +436.0% | 583,873 | +495.7% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $16,335,119 | -18.9% | 540,540 | -14.4% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $24,962,900 | +11.2% | 2,317,818 | -5.4% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTL INC | $28,027,433 | -11.1% | 551,504 | -12.4% | 0.00% | -50.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $17,690,891 | +26.3% | 1,376,723 | +15.2% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $22,462,011 | -10.5% | 914,577 | -1.3% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $17,734,538 | +8.9% | 1,418,763 | +1.6% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $19,769,914 | -12.1% | 746,880 | +0.8% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $14,889,999 | +1.9% | 1,798,309 | +2.5% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $26,469,336 | -18.7% | 1,636,941 | +7.6% | 0.00% | -50.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $13,191,809 | +8.7% | 349,082 | +2.5% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $23,357,079 | -35.0% | 643,623 | +5.6% | 0.00% | -50.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $10,001,356 | +19.2% | 1,383,385 | +34.1% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $28,124,245 | -4.2% | 2,991,941 | +1.1% | 0.00% | -50.0% |
| HBNC | Buy | HORIZON BANCORP INC | $14,303,361 | +13.3% | 1,374,002 | +20.4% | 0.00% | 0.0% |
| Buy | H WORLD GROUP LTDnote 3.000% 5/0 | $15,685,953 | +1.5% | 13,747,000 | +21.2% | 0.00% | 0.0% | |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $21,279,142 | +42.9% | 11,131,000 | +18.0% | 0.00% | 0.0% | |
| HUT | Buy | HUT 8 MNG CORP | $22,626,721 | +662.4% | 6,856,582 | +327.4% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $11,032,289 | -18.5% | 426,781 | +7.4% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $18,012,141 | +3.2% | 322,567 | -7.8% | 0.00% | 0.0% |
| IESC | Sell | IES HLDGS INC | $10,847,073 | +31.1% | 190,701 | -0.7% | 0.00% | – |
| Buy | CRESCENT ENERGY COMPANY | $14,105,262 | +0.4% | 1,353,672 | +9.0% | 0.00% | 0.0% | |
| Buy | ILLUMINA INCnote 8/1 | $16,848,546 | +10.3% | 17,003,000 | +9.0% | 0.00% | 0.0% | |
| IMAX | Sell | IMAX CORP | $15,256,646 | -15.5% | 897,978 | -4.6% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $11,081,138 | -8.6% | 653,369 | -4.3% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $21,506,889 | -34.1% | 4,452,772 | +5.9% | 0.00% | -50.0% |
| Buy | INFORMATICA INC | $12,344,107 | +18.9% | 667,249 | +5.4% | 0.00% | 0.0% | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $17,402,382 | +6.6% | 8,109,000 | +3.8% | 0.00% | 0.0% | |
| Buy | INSMED INCnote 0.750% 6/0 | $12,354,476 | +33.2% | 14,625,000 | +22.6% | 0.00% | 0.0% | |
| IIIN | Buy | INSTEEL INDS INC | $21,321,775 | +13.4% | 685,147 | +1.4% | 0.00% | 0.0% |
| Buy | INSTRUCTURE HLDGS INC | $10,640,894 | +1.4% | 422,929 | +4.4% | 0.00% | 0.0% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $27,375,720 | +13.8% | 19,874,000 | +23.6% | 0.00% | 0.0% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $12,234,420 | -4.8% | 13,384,000 | +1.5% | 0.00% | 0.0% | |
| INTA | Buy | INTAPP INC | $15,702,252 | +10.3% | 374,666 | +18.0% | 0.00% | 0.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $13,600,126 | +44.8% | 756,403 | +14.9% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $19,023,072 | +5.7% | 2,164,172 | -2.2% | 0.00% | 0.0% |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $12,869,796 | – | 9,479,000 | +100.0% | 0.00% | – | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $15,773,060 | -5.9% | 643,011 | -1.1% | 0.00% | 0.0% |
| Buy | INVESCO MORTGAGE CAPITAL INC | $18,597,003 | +7.1% | 1,567,608 | +0.1% | 0.00% | 0.0% | |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $17,165,022 | +45.3% | 18,125,000 | +40.2% | 0.00% | 0.0% | |
| Sell | IQIYI INCnote 4.000%12/1 | $11,162,965 | -20.2% | 11,875,000 | -22.3% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $25,518,138 | -1.7% | 645,049 | -2.0% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,412,687 | +4.9% | 72,310 | +1.2% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,251,835 | +5.7% | 40,889 | -6.1% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,036,037 | -32.0% | 170,160 | -31.4% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $15,468,693 | +4.5% | 304,382 | +3.6% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $20,723,274 | -16.7% | 1,565,202 | -14.3% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $12,372,724 | +1.8% | 541,239 | +9.2% | 0.00% | 0.0% |
| Buy | ITRON INCnote 3/1 | $10,544,896 | +44.8% | 11,799,000 | +34.1% | 0.00% | – | |
| Buy | IVANHOE ELECTRIC INC | $10,819,040 | +25.7% | 829,681 | +17.1% | 0.00% | – | |
| JAMF | Buy | JAMF HLDG CORP | $27,323,335 | +48.7% | 1,399,761 | +48.0% | 0.00% | 0.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $17,355,226 | +12.0% | 1,628,070 | +3.6% | 0.00% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $15,171,047 | +42.0% | 15,833,000 | +43.5% | 0.00% | 0.0% | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $25,608,943 | +2.6% | 25,130,000 | +12.3% | 0.00% | 0.0% | |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $14,975,527 | +26.9% | 18,225,000 | +20.5% | 0.00% | 0.0% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $23,547,762 | -25.7% | 530,594 | -14.5% | 0.00% | -50.0% |
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $10,380,269 | +45.1% | 10,917,000 | +39.7% | 0.00% | – | |
| Buy | KBR INCnote 2.500%11/0 | $19,527,130 | +26.5% | 7,604,000 | +7.8% | 0.00% | 0.0% | |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $28,039,789 | +4.5% | 2,225,767 | -2.0% | 0.00% | -50.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $13,462,313 | -10.7% | 1,909,548 | +2.8% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $22,390,587 | -6.9% | 1,271,470 | -12.3% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $27,661,194 | +1.5% | 441,449 | +2.4% | 0.00% | -50.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $14,738,837 | -7.2% | 533,436 | -19.0% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $25,639,824 | -3.4% | 751,901 | -0.9% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INC | $24,460,992 | +0.6% | 1,660,624 | +6.2% | 0.00% | 0.0% |
| Buy | LCI INDSnote 1.125% 5/1 | $12,228,461 | +31.4% | 12,675,000 | +24.6% | 0.00% | 0.0% | |
| LI | Sell | LI AUTO INCsponsored ads | $11,833,368 | -50.7% | 337,133 | -65.0% | 0.00% | 0.0% |
| Buy | LI AUTO INCnote 0.250% 5/0 | $26,809,341 | +39.3% | 19,383,000 | +12.5% | 0.00% | 0.0% | |
| Buy | LI-CYCLE HOLDINGS CORP | $11,886,790 | +3.4% | 2,141,764 | +4.9% | 0.00% | 0.0% | |
| LXU | Sell | LSB INDS INC | $11,942,682 | -13.0% | 1,212,455 | -8.7% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $23,049,077 | -8.5% | 1,721,365 | +6.8% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOM COM INC | $22,326,945 | +40.6% | 1,848,257 | +9.1% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $16,899,320 | +27.3% | 1,002,927 | +7.8% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $26,418,366 | +50.7% | 2,709,576 | +11.4% | 0.00% | 0.0% |
| Buy | LEONARDO DRS INC | $22,454,468 | +417.0% | 1,294,952 | +286.7% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $22,216,525 | -9.9% | 278,647 | -7.1% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $9,637,765 | +16.7% | 235,527 | -1.4% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $23,464,140 | +3.8% | 347,000 | +3.6% | 0.00% | 0.0% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $17,607,502 | +28.3% | 895,145 | +4.1% | 0.00% | 0.0% | |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $17,309,647 | +47.1% | 2,483,450 | +10.4% | 0.00% | 0.0% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $19,219,956 | +78.1% | 2,105,143 | +45.0% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $12,188,976 | -17.3% | 1,380,405 | +3.7% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $21,081,362 | -22.3% | 2,524,714 | -3.4% | 0.00% | -50.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $13,730,970 | +20.5% | 832,180 | -3.8% | 0.00% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $10,832,881 | +55.5% | 10,118,000 | +42.1% | 0.00% | – | |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $11,369,820 | +21.0% | 12,575,000 | +18.9% | 0.00% | 0.0% | |
| LU | Buy | LUFAX HOLDING LTD | $21,115,181 | -19.1% | 14,765,861 | +15.4% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $10,520,349 | +4.7% | 9,866,000 | +3.7% | 0.00% | 0.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $21,362,672 | +9.0% | 24,123,000 | +7.6% | 0.00% | 0.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.500% 6/1 | $16,791,042 | +54.4% | 21,375,000 | +50.8% | 0.00% | 0.0% | |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $19,624,559 | +5.0% | 6,171,245 | -22.1% | 0.00% | 0.0% |
| Buy | LYFT INCnote 1.500% 5/1 | $17,348,696 | +28.6% | 19,250,000 | +26.6% | 0.00% | 0.0% | |
| Sell | MFA FINL INC | $25,888,646 | +6.8% | 2,234,312 | -5.4% | 0.00% | 0.0% | |
| MRC | Buy | MRC GLOBAL INC | $17,816,076 | +7.1% | 1,769,223 | +3.4% | 0.00% | 0.0% |
| New | M/A-COM TECH SOLUTIONSnote 0.250% 3/1 | $11,590,338 | – | 11,430,000 | +100.0% | 0.00% | – | |
| New | MADISON SQUARE GARDEN ENTMT | $25,689,277 | – | 764,107 | +100.0% | 0.00% | – | |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $15,325,910 | -53.8% | 559,544 | -0.4% | 0.00% | -50.0% |
| MBUU | Buy | MALIBU BOATS INC | $24,959,126 | +8.3% | 425,488 | +4.2% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $13,575,733 | +8.3% | 720,963 | -1.7% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $22,802,748 | -11.6% | 1,834,493 | -0.3% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $26,418,299 | -2.3% | 838,410 | +0.3% | 0.00% | -50.0% |
| MCS | Sell | MARCUS CORP DEL | $13,074,899 | -8.7% | 881,652 | -1.5% | 0.00% | 0.0% |
| Buy | MARINUS PHARMACEUTICALS INC | $9,766,159 | +831.3% | 899,278 | +491.7% | 0.00% | – | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $12,962,199 | +12.9% | 14,045,000 | +18.6% | 0.00% | 0.0% | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $10,976,960 | +4.6% | 358,139 | +3.8% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $18,946,894 | +33.8% | 6,014,887 | +16.0% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $21,876,193 | -65.1% | 1,791,662 | -63.6% | 0.00% | -75.0% |
| MBWM | Buy | MERCANTILE BK CORP | $11,274,815 | -6.1% | 408,212 | +3.9% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $9,650,648 | -1.0% | 376,096 | +0.8% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $16,137,940 | -38.8% | 4,905,149 | -23.5% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $23,139,895 | -39.3% | 180,077 | -17.4% | 0.00% | -50.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $23,146,885 | +83.5% | 666,481 | +79.0% | 0.00% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $27,049,920 | +104.6% | 5,906,096 | +19.3% | 0.00% | 0.0% |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $19,809,341 | +67.3% | 18,200,000 | +38.9% | 0.00% | 0.0% | |
| MICROSTRATEGY INCnote 2/1 | $12,640,195 | +24.9% | 19,175,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $13,920,195 | +17.6% | 12,292,000 | +16.0% | 0.00% | 0.0% | |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $23,854,197 | +18.5% | 19,134,000 | +18.2% | 0.00% | 0.0% | |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $12,535,177 | -15.3% | 629,592 | -8.9% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $22,235,544 | +73.9% | 3,363,925 | -10.3% | 0.00% | 0.0% |
| AVO | Buy | MISSION PRODUCE INC | $10,799,696 | +16.0% | 891,064 | +6.3% | 0.00% | 0.0% |
| MCW | Sell | MISTER CAR WASH INC | $22,093,878 | +10.5% | 2,289,521 | -1.3% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $10,797,529 | +17.7% | 996,082 | +4.1% | 0.00% | 0.0% |
| Buy | MOBILEYE GLOBAL INC | $13,877,073 | +91.2% | 361,194 | +115.4% | 0.00% | – | |
| MODN | Buy | MODEL N INC | $28,462,183 | +9.4% | 804,926 | +3.5% | 0.00% | 0.0% |
| MODV | Buy | MODIVCARE INC | $24,124,418 | -43.6% | 533,608 | +4.9% | 0.00% | -50.0% |
| MNTK | Sell | MONTAUK RENEWABLES INC | $12,123,428 | -37.5% | 1,629,493 | -33.8% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $23,791,398 | +23.6% | 564,848 | +4.7% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $15,514,367 | -6.4% | 578,247 | +0.4% | 0.00% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $14,727,593 | +86.1% | 6,979,902 | -6.5% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $24,028,950 | -6.8% | 1,228,161 | +2.7% | 0.00% | 0.0% |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $16,430,922 | +66.2% | 11,754,000 | +29.5% | 0.00% | 0.0% | |
| Buy | NCL CORP LTDnote 1.125% 2/1 | $26,550,198 | +53.9% | 28,733,000 | +19.3% | 0.00% | 0.0% | |
| Buy | NCL CORP LTDnote 2.500% 2/1 | $9,892,290 | +40.0% | 10,375,000 | +10.7% | 0.00% | – | |
| Buy | NIO INCnote 2/0 | $13,292,640 | +16.8% | 13,950,000 | +13.4% | 0.00% | 0.0% | |
| Buy | NIO INCnote 0.500% 2/0 | $13,424,756 | +10.9% | 16,050,000 | +5.6% | 0.00% | 0.0% | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $15,912,378 | +16.6% | 15,035,000 | +14.9% | 0.00% | 0.0% | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $14,970,307 | -26.7% | 5,180,037 | -26.7% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $21,988,994 | -6.7% | 634,603 | +1.2% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $20,626,338 | -3.3% | 330,515 | -9.1% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $20,798,902 | +4.4% | 284,138 | +2.8% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $14,366,731 | +1.3% | 329,291 | +1.3% | 0.00% | 0.0% |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $10,720,479 | +30.6% | 10,187,000 | +20.4% | 0.00% | – | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $20,757,222 | +72.2% | 49,950 | +0.5% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $27,124,736 | +8.5% | 280,533 | -0.7% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $16,160,100 | -30.1% | 1,141,250 | -8.7% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $28,544,347 | -14.4% | 1,122,909 | +21.7% | 0.00% | -50.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $23,723,277 | +3.0% | 885,858 | +13.2% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $18,869,875 | -12.6% | 3,033,742 | -0.5% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $12,591,767 | +2.2% | 214,730 | +5.8% | 0.00% | 0.0% |
| Buy | NICE LTDnote 9/1 | $13,009,040 | +44.9% | 13,390,000 | +44.1% | 0.00% | 0.0% | |
| NCBS | Buy | NICOLET BANKSHARES INC | $22,834,805 | +12.3% | 336,251 | +4.3% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $19,065,954 | +103.2% | 13,815,909 | +78.2% | 0.00% | 0.0% |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $18,528,383 | +16.7% | 182,888 | +19.6% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $13,993,743 | +54.9% | 907,506 | +2.3% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $18,007,057 | -6.9% | 1,639,987 | -0.1% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $14,515,373 | -34.6% | 3,637,938 | +2.0% | 0.00% | 0.0% |
| Buy | NOVOCURE LTDnote 11/0 | $10,248,437 | +2.6% | 11,928,000 | +3.0% | 0.00% | 0.0% | |
| Buy | NUTANIX INCnote 0.250%10/0 | $13,202,345 | +37.0% | 15,504,000 | +33.6% | 0.00% | 0.0% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $10,238,312 | +23.3% | 11,234,000 | +20.4% | 0.00% | – | |
| NRIX | Sell | NURIX THERAPEUTICS INC | $19,238,003 | -3.1% | 1,925,726 | -13.8% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $27,114,727 | -8.4% | 1,735,898 | +8.4% | 0.00% | -50.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $17,831,945 | -55.7% | 2,315,837 | -29.3% | 0.00% | -50.0% |
| OIS | Sell | OIL STS INTL INC | $21,838,956 | -13.2% | 2,923,555 | -3.3% | 0.00% | 0.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $18,170,785 | -5.3% | 20,060,000 | -5.6% | 0.00% | 0.0% | |
| Buy | OKTA INCnote 0.375% 6/1 | $24,645,162 | +20.0% | 28,705,000 | +19.6% | 0.00% | 0.0% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $14,689,718 | -3.8% | 1,124,787 | +3.6% | 0.00% | 0.0% |
| OLO | Buy | OLO INCcl a | $14,976,179 | -13.3% | 2,318,294 | +9.5% | 0.00% | 0.0% |
| Buy | OMNICELL COMnote 0.250% 9/1 | $12,888,225 | +17.0% | 12,710,000 | +6.7% | 0.00% | 0.0% | |
| Buy | OMNIAB INC | $10,391,739 | +57.2% | 2,065,952 | +15.0% | 0.00% | – | |
| LPRO | Buy | OPEN LENDING CORP | $27,032,435 | +62.6% | 2,572,068 | +8.9% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $19,844,641 | +29.4% | 9,144,996 | -12.9% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $16,876,471 | -7.3% | 3,368,557 | +11.9% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $21,510,683 | +0.5% | 734,153 | +10.2% | 0.00% | 0.0% |
| Buy | ORION OFFICE REIT INC | $18,151,034 | -0.4% | 2,705,338 | +1.0% | 0.00% | 0.0% | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $18,550,567 | -0.2% | 423,046 | +0.8% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $28,553,113 | +8.9% | 1,581,014 | +1.0% | 0.00% | 0.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $25,851,604 | +38.9% | 3,207,395 | +12.7% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $19,643,034 | -1.2% | 435,544 | -1.5% | 0.00% | 0.0% |
| PCGU | Sell | PG&E CORPunit 08/16/2023 | $27,770,654 | -28.1% | 185,931 | -31.9% | 0.00% | -50.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $19,266,882 | -1.8% | 585,086 | +1.3% | 0.00% | 0.0% |
| Buy | PARAGON 28 INC | $23,713,626 | +20.1% | 1,336,732 | +15.5% | 0.00% | 0.0% | |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $9,830,343 | -2.2% | 8,575,000 | -5.5% | 0.00% | 0.0% | |
| Sell | PAYCOR HCM INC | $18,481,820 | -16.9% | 780,812 | -6.9% | 0.00% | 0.0% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $12,721,561 | -5.9% | 469,777 | +3.0% | 0.00% | 0.0% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $15,373,019 | +19.7% | 18,150,000 | +20.2% | 0.00% | 0.0% | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $12,634,795 | +22.9% | 13,755,000 | +19.6% | 0.00% | 0.0% | |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $18,435,432 | +20.9% | 24,325,000 | +20.6% | 0.00% | 0.0% | |
| PEBO | Buy | PEOPLES BANCORP INC | $25,060,386 | +17.8% | 943,894 | +14.3% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $17,413,286 | +6.8% | 1,956,549 | +8.0% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $27,789,708 | -9.1% | 1,293,146 | -2.0% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INC | $22,598,319 | -9.6% | 6,383,706 | -0.6% | 0.00% | 0.0% |
| Buy | PLANET LABS PBC | $15,448,749 | -16.9% | 4,797,748 | +1.4% | 0.00% | 0.0% | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $16,232,553 | +0.2% | 1,399,358 | -2.7% | 0.00% | 0.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $21,833,513 | +182.9% | 1,204,940 | +315.4% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $27,157,837 | +14.3% | 1,168,423 | +4.4% | 0.00% | 0.0% |
| Buy | PORTILLOS INC | $17,430,267 | +27.1% | 773,647 | +20.5% | 0.00% | 0.0% | |
| POWL | Sell | POWELL INDS INC | $20,185,983 | +39.0% | 333,157 | -2.3% | 0.00% | 0.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $21,119,382 | +6.7% | 1,103,416 | +10.5% | 0.00% | 0.0% | |
| PFC | Buy | PREMIER FINANCIAL CORP | $16,406,306 | -18.7% | 1,024,114 | +5.1% | 0.00% | 0.0% |
| Sell | PROFRAC HLDG CORP | $9,699,736 | -12.2% | 869,152 | -0.4% | 0.00% | 0.0% | |
| PUBM | Buy | PUBMATIC INC | $16,504,500 | +34.0% | 902,872 | +1.3% | 0.00% | 0.0% |
| LUNG | Buy | PULMONX CORP | $12,947,646 | +22.3% | 987,616 | +4.3% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $24,465,102 | +68.0% | 2,288,597 | +10.0% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $18,560,005 | -12.1% | 451,627 | -5.9% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $16,494,603 | +111.0% | 731,468 | +5.4% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $16,200,719 | -45.6% | 1,834,736 | -2.2% | 0.00% | -50.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $13,298,402 | -2.9% | 175,002 | -0.1% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $9,637,607 | -9.4% | 724,105 | -18.1% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $26,397,872 | -13.2% | 3,692,010 | -6.7% | 0.00% | -50.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $26,789,336 | +7.2% | 1,797,942 | +5.5% | 0.00% | 0.0% |
| Buy | RAPID7 INCnote 0.250% 3/1 | $14,380,243 | +40.2% | 16,355,000 | +38.0% | 0.00% | 0.0% | |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $11,954,065 | +24.1% | 113,255 | +31.3% | 0.00% | 0.0% | |
| RMAX | Sell | RE MAX HLDGS INCcl a | $13,287,474 | +1.2% | 689,900 | -1.4% | 0.00% | 0.0% |
| Buy | REDFIN CORPnote 0.500% 4/0 | $9,693,724 | +37.1% | 13,975,000 | +21.8% | 0.00% | – | |
| RWT | Sell | REDWOOD TRUST INC | $28,383,471 | -10.2% | 4,455,804 | -5.0% | 0.00% | -50.0% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $10,116,229 | +6.0% | 259,324 | -0.8% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $15,724,010 | +28.8% | 2,008,175 | +8.1% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $19,260,711 | -19.1% | 1,226,016 | -12.2% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $19,603,986 | -26.8% | 1,195,365 | +17.4% | 0.00% | -50.0% |
| REX | Sell | REX AMERICAN RES CORP | $23,006,486 | +15.5% | 660,916 | -5.1% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $26,397,789 | +0.2% | 934,435 | -2.5% | 0.00% | 0.0% |
| Sell | RINGCENTRAL INCnote 3/0 | $12,804,848 | -26.2% | 13,929,000 | -29.2% | 0.00% | 0.0% | |
| Buy | RINGCENTRAL INCnote 3/1 | $12,596,935 | +12.8% | 15,192,000 | +10.2% | 0.00% | 0.0% | |
| RKT | Buy | ROCKET COS INC | $20,923,921 | +16.9% | 2,335,259 | +18.2% | 0.00% | 0.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $9,664,316 | +7.4% | 141,997 | -5.4% | 0.00% | 0.0% |
| Buy | RXSIGHT INC | $12,956,544 | +111.1% | 449,880 | +22.3% | 0.00% | – | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $11,509,368 | -54.8% | 104,063 | -61.5% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $21,942,657 | -42.2% | 683,359 | -41.5% | 0.00% | -50.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $10,651,309 | +5.1% | 174,583 | -4.6% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $10,260,778 | +4.9% | 237,518 | -1.1% | 0.00% | 0.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $11,714,947 | -28.2% | 127,586 | -28.2% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $18,192,329 | +10.5% | 465,158 | -3.1% | 0.00% | 0.0% |
| SSRM | Buy | SSR MINING IN | $27,996,070 | -6.2% | 1,974,335 | +0.0% | 0.00% | -50.0% |
| Buy | SAMSARA INC | $21,416,616 | +41.0% | 772,884 | +0.3% | 0.00% | 0.0% | |
| BFS | Sell | SAUL CTRS INC | $18,525,969 | -5.6% | 503,013 | -0.1% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $28,280,555 | -9.6% | 956,717 | -6.9% | 0.00% | -50.0% |
| SCPH | Buy | SCPHARMACEUTICALS INC | $10,349,351 | +2113.1% | 1,015,638 | +1869.8% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $20,182,192 | -2.3% | 2,205,704 | +0.5% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP DEL | $15,328,900 | -16.6% | 4,305 | -11.7% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,610,748 | -84.6% | 167,682 | -84.3% | 0.00% | -80.0% |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $17,752,073 | +8.9% | 2,191,614 | -6.5% | 0.00% | 0.0% |
| SHCR | Buy | SHARECARE INC | $11,737,266 | +27.0% | 6,707,009 | +3.0% | 0.00% | 0.0% |
| Buy | SHIFT4 PMTS INCnote 12/1 | $16,381,126 | +0.1% | 15,087,000 | +7.1% | 0.00% | 0.0% | |
| Buy | SHIFT4 PMTS INCnote 0.500% 8/0 | $15,342,746 | +26.2% | 17,262,000 | +34.7% | 0.00% | 0.0% | |
| SCVL | Buy | SHOE CARNIVAL INC | $19,050,193 | -7.0% | 811,337 | +1.9% | 0.00% | 0.0% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $18,986,220 | +16.6% | 20,866,000 | +13.0% | 0.00% | 0.0% | |
| SHYF | Buy | SHYFT GROUP INC | $15,488,966 | -2.5% | 702,129 | +0.6% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INC | $24,841,053 | +71.6% | 920,721 | +25.1% | 0.00% | 0.0% |
| SBOW | Sell | SILVERBOW RES INC | $17,315,800 | +0.3% | 594,636 | -21.3% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $24,689,651 | -2.2% | 569,805 | -0.8% | 0.00% | 0.0% |
| New | SINCLAIR INCcl a | $12,385,056 | – | 896,169 | +100.0% | 0.00% | – | |
| SNBR | Buy | SLEEP NUMBER CORP | $22,682,120 | -9.4% | 831,456 | +1.0% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $11,419,884 | +6.6% | 875,758 | +0.6% | 0.00% | 0.0% |
| Buy | SMARTRENT INC | $16,274,509 | +78.0% | 4,249,219 | +18.5% | 0.00% | 0.0% | |
| Buy | SNAP INCnote 0.750% 8/0 | $20,597,103 | +31.7% | 22,274,000 | +30.6% | 0.00% | 0.0% | |
| Buy | SNAP INCnote 5/0 | $18,614,506 | +6.6% | 25,093,000 | +4.8% | 0.00% | 0.0% | |
| Buy | SNAP INCnote 0.125% 3/0 | $26,293,690 | +23.1% | 36,850,000 | +21.4% | 0.00% | 0.0% | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $18,980,565 | +8.6% | 15,990,000 | +19.0% | 0.00% | 0.0% | |
| Buy | SOLARWINDS CORP | $11,814,882 | +25.0% | 1,151,548 | +4.8% | 0.00% | 0.0% | |
| Buy | SOUNDHOUND AI INC | $12,361,199 | +917.2% | 2,716,747 | +517.0% | 0.00% | – | |
| Buy | SOVOS BRANDS INC | $16,007,689 | +29.3% | 818,389 | +10.2% | 0.00% | 0.0% | |
| SPLUNK INCnote 0.500% 9/1 | $15,366,813 | +1.0% | 15,548,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | SPLUNK INCnote 1.125% 9/1 | $24,602,977 | +46.8% | 24,451,000 | +40.9% | 0.00% | 0.0% | |
| Buy | SPLUNK INCnote 1.125% 6/1 | $27,651,331 | +20.8% | 31,925,000 | +19.7% | 0.00% | 0.0% | |
| CXM | Buy | SPRINKLR INCcl a | $23,363,600 | +301.5% | 1,689,342 | +276.2% | 0.00% | – |
| Buy | BLOCK INCnote 0.125% 3/0 | $24,006,583 | +22.5% | 25,474,000 | +24.7% | 0.00% | 0.0% | |
| Buy | BLOCK INCnote 5/0 | $10,705,506 | +25.3% | 12,925,000 | +24.0% | 0.00% | – | |
| SQSP | Buy | SQUARESPACE INCclass a | $26,884,507 | +26.6% | 852,394 | +27.5% | 0.00% | 0.0% |
| Buy | STAGWELL INC | $13,886,806 | +15.3% | 1,926,048 | +18.7% | 0.00% | 0.0% | |
| SMP | Sell | STANDARD MTR PRODS INC | $28,362,681 | -7.0% | 755,935 | -8.5% | 0.00% | -50.0% |
| SCS | Buy | STEELCASE INCcl a | $14,523,936 | -6.4% | 1,883,779 | +2.2% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $18,766,411 | +6.9% | 3,280,841 | +6.0% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $28,343,837 | +3.6% | 1,142,436 | +1.4% | 0.00% | -50.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $12,231,629 | +24.4% | 244,388 | +33.0% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $11,523,156 | +2.2% | 611,308 | +1.4% | 0.00% | 0.0% |
| Buy | STRIDE INCnote 1.125% 9/0 | $9,844,649 | +15.1% | 10,228,000 | +18.5% | 0.00% | – | |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $10,966,312 | +29.0% | 13,979,000 | +13.4% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC | $9,594,731 | -13.5% | 1,434,190 | -0.4% | 0.00% | 0.0% |
| Buy | SWEETGREEN INC | $22,291,352 | +81.4% | 1,738,795 | +10.9% | 0.00% | 0.0% | |
| TFSL | Buy | TFS FINL CORP | $11,129,428 | +2.3% | 885,396 | +2.7% | 0.00% | 0.0% |
| Buy | TPG INC | $24,660,269 | +175.4% | 842,798 | +176.1% | 0.00% | 0.0% | |
| TPIC | Sell | TPI COMPOSITES INC | $16,633,625 | -40.2% | 1,604,014 | -24.8% | 0.00% | -50.0% |
| TRTX | Sell | TPG RE FIN TR INC | $11,518,553 | -1.1% | 1,506,060 | -3.1% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $14,734,104 | +144.1% | 591,019 | +60.8% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $27,892,760 | -14.0% | 896,009 | -0.2% | 0.00% | -50.0% |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $19,776,954 | +18.1% | 24,866,000 | +15.0% | 0.00% | 0.0% | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $14,516,526 | -37.1% | 1,734,352 | -5.0% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $19,012,776 | +7.4% | 714,766 | +0.6% | 0.00% | 0.0% |
| Buy | THOUGHTWORKS HOLDING INC | $15,747,178 | +53.4% | 2,085,719 | +49.5% | 0.00% | 0.0% | |
| THRY | Buy | THRYV HLDGS INC | $27,195,202 | +12.8% | 1,105,496 | +5.7% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $19,716,797 | +13.4% | 1,717,491 | +3.5% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $12,532,987 | -8.3% | 424,847 | -5.4% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $12,905,432 | -54.8% | 363,486 | -42.8% | 0.00% | -50.0% |
| TRNS | Buy | TRANSCAT INC | $12,450,141 | -1.2% | 145,940 | +3.5% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $25,227,298 | -0.7% | 917,690 | +0.6% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $25,703,300 | -91.6% | 734,380 | -90.9% | 0.00% | -94.1% |
| TBI | Sell | TRUEBLUE INC | $21,717,472 | -6.4% | 1,226,283 | -5.9% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $24,389,267 | -59.5% | 1,239,292 | -11.8% | 0.00% | -66.7% |
| TRST | Buy | TRUSTCO BK CORP N Y | $25,089,307 | -9.7% | 866,340 | +0.5% | 0.00% | -50.0% |
| TTEC | Buy | TTEC HLDGS INC | $22,447,696 | -9.8% | 663,348 | +0.6% | 0.00% | 0.0% |
| ME | Buy | 23ANDME HOLDING CO | $10,820,675 | -15.3% | 6,183,243 | +10.3% | 0.00% | 0.0% |
| Buy | VNET GROUP INCnote 2/0 | $10,360,675 | +5.6% | 13,500,000 | +8.9% | 0.00% | 0.0% | |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $15,618,287 | +40.4% | 15,070,000 | +29.7% | 0.00% | 0.0% | |
| Buy | UDEMY INC | $15,758,496 | +36.7% | 1,468,639 | +12.5% | 0.00% | 0.0% | |
| UMH | Buy | UMH PPTYS INC | $27,118,795 | +13.6% | 1,697,046 | +5.1% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $26,973,240 | +0.3% | 427,875 | +0.0% | 0.00% | -50.0% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $27,299,681 | +31.9% | 29,811,000 | +26.5% | 0.00% | 0.0% | |
| UI | Sell | UBIQUITI INC | $13,232,042 | -40.3% | 75,289 | -7.7% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $18,670,050 | -16.4% | 823,921 | -2.0% | 0.00% | 0.0% |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $17,736,524 | +11.1% | 8,989,000 | +16.2% | 0.00% | 0.0% | |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $15,392,490 | -31.0% | 997,569 | -18.5% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $15,632,601 | -21.0% | 864,635 | +3.7% | 0.00% | 0.0% |
| Buy | UPSTART HLDGS INCnote 0.250% 8/1 | $10,952,459 | +36.3% | 16,000,000 | +14.3% | 0.00% | – | |
| UPWK | Buy | UPWORK INC | $24,727,865 | -14.7% | 2,647,523 | +3.4% | 0.00% | -50.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $25,268,016 | +20.9% | 1,176,821 | +0.3% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $23,543,708 | +6.0% | 1,434,376 | +6.4% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $11,917,771 | +25.6% | 217,915 | +3.1% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $17,322,162 | -7.9% | 4,606,958 | +10.9% | 0.00% | 0.0% |
| Buy | VAIL RESORTS INCnote 1/0 | $12,041,822 | +23.9% | 13,459,000 | +24.0% | 0.00% | 0.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $26,891,391 | -13.0% | 4,080,636 | -10.4% | 0.00% | -50.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,124,293 | +1.4% | 617,608 | +0.7% | 0.00% | 0.0% |
| VEC | Sell | V2X INC | $21,926,930 | +22.8% | 442,432 | -1.6% | 0.00% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $22,779,170 | +5.2% | 55,930 | -2.9% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,590,571 | +3.6% | 74,529 | +0.7% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,195,880 | +5.9% | 46,286 | -1.9% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $20,232,200 | +25.9% | 752,686 | -2.4% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $21,004,410 | +49.3% | 665,961 | +38.6% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $21,918,964 | +36.3% | 5,320,137 | +26.7% | 0.00% | 0.0% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $12,814,228 | +19.0% | 11,667,000 | +7.9% | 0.00% | 0.0% | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $10,432,872 | -9.3% | 280,831 | +1.9% | 0.00% | 0.0% |
| Buy | VITA COCO CO INC | $14,034,147 | +51.8% | 522,298 | +10.9% | 0.00% | 0.0% | |
| Buy | VITESSE ENERGY INC | $21,417,446 | +195.2% | 956,136 | +150.8% | 0.00% | – | |
| VUZI | Sell | VUZIX CORP | $16,008,461 | +8.4% | 3,138,914 | -12.0% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $24,314,780 | -32.2% | 6,282,889 | -11.0% | 0.00% | -50.0% |
| Buy | WIX COM LTDnote 8/1 | $9,964,600 | +22.5% | 11,397,000 | +21.3% | 0.00% | – | |
| Sell | WARBY PARKER INC | $23,001,291 | +8.2% | 1,967,604 | -2.0% | 0.00% | 0.0% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $11,144,813 | -22.5% | 427,168 | -0.9% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $16,920,758 | -7.1% | 618,255 | +19.5% | 0.00% | 0.0% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $15,277,497 | +22.3% | 18,425,000 | -2.6% | 0.00% | 0.0% | |
| Sell | WAYFAIR INCnote 0.625%10/0 | $19,890,245 | +1.6% | 23,198,000 | -13.8% | 0.00% | 0.0% | |
| WB | Buy | WEIBO CORPsponsored adr | $21,590,726 | -18.6% | 1,547,761 | +17.1% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $25,646,052 | -22.0% | 399,409 | +2.8% | 0.00% | -50.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $24,606,591 | +14.3% | 25,244,000 | +13.5% | 0.00% | 0.0% | |
| WSR | Sell | WHITESTONE REIT | $18,397,059 | +5.2% | 1,896,604 | -0.3% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $23,267,580 | -7.2% | 69,984 | -10.5% | 0.00% | 0.0% |
| Buy | WOLFSPEED INCnote 0.250% 2/1 | $13,706,268 | +11.1% | 17,742,000 | +20.4% | 0.00% | 0.0% | |
| WRLD | Sell | WORLD ACCEP CORPORATION | $18,581,157 | +57.0% | 138,655 | -2.4% | 0.00% | 0.0% |
| XMTR | Buy | XOMETRY INC | $13,886,519 | +52.6% | 655,643 | +7.9% | 0.00% | 0.0% |
| Buy | XPERI INC | $24,820,349 | +22.2% | 1,887,479 | +1.6% | 0.00% | 0.0% | |
| YEXT | Sell | YEXT INC | $26,375,395 | +15.7% | 2,332,042 | -1.7% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $14,592,766 | -5.7% | 351,925 | +2.0% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $18,571,862 | -56.6% | 669,739 | -47.9% | 0.00% | -50.0% |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $14,764,474 | -2.9% | 11,925,000 | -8.4% | 0.00% | 0.0% | |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $20,906,769 | +67.7% | 16,556,000 | +56.8% | 0.00% | 0.0% | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $12,541,812 | +15.7% | 11,859,000 | +12.8% | 0.00% | 0.0% | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $24,570,255 | -9.2% | 2,877,079 | +15.2% | 0.00% | -50.0% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $25,422,889 | +9.9% | 1,431,469 | -1.4% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $20,492,193 | +2.0% | 692,070 | +0.9% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $11,354,336 | -48.2% | 484,400 | -34.7% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $22,123,734 | +6.5% | 808,616 | +5.1% | 0.00% | 0.0% |
| BTBT | Buy | BIT DIGITAL INC | $14,781,506 | +9379.3% | 3,640,765 | +3495.6% | 0.00% | – |
| Buy | BORR DRILLING LTD | $25,707,217 | +11.3% | 3,413,973 | +12.1% | 0.00% | 0.0% | |
| CMPR | Buy | CIMPRESS PLC | $22,347,052 | +37.9% | 375,707 | +1.6% | 0.00% | 0.0% |
| Buy | DOLE PLC | $12,019,578 | +3418.5% | 888,851 | +2975.5% | 0.00% | – | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $12,583,851 | +4.3% | 1,499,863 | +0.6% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $13,141,028 | -8.2% | 430,430 | +1.0% | 0.00% | 0.0% |
| GTES | Buy | GATES INDL CORP PLC | $23,286,646 | +1.4% | 1,727,496 | +4.4% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $14,577,095 | -19.4% | 1,930,741 | +1.7% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $25,225,113 | -11.0% | 1,381,441 | +0.7% | 0.00% | -50.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $23,259,752 | +20.3% | 1,651,971 | -8.1% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $13,923,461 | +1.7% | 3,645,828 | +5.5% | 0.00% | 0.0% |
| Buy | PAYSAFE LIMITED | $10,997,717 | -3.1% | 1,089,962 | +65.8% | 0.00% | 0.0% | |
| SFL | Sell | SFL CORPORATION LTD | $17,966,007 | -10.9% | 1,925,617 | -9.3% | 0.00% | 0.0% |
| Buy | PROKIDNEY CORP | $11,080,998 | +1521.2% | 990,259 | +1540.0% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $13,959,494 | +21.2% | 524,793 | -1.1% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $24,749,936 | +16.6% | 628,490 | -5.0% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $15,289,931 | -0.1% | 1,477,288 | +4.7% | 0.00% | 0.0% |
| Sell | TRINSEO PLC | $17,454,623 | -40.7% | 1,377,634 | -2.5% | 0.00% | -50.0% | |
| OEC | Sell | ORION S.A. | $25,269,813 | -19.8% | 1,189,683 | -1.4% | 0.00% | -50.0% |
| Buy | PERIMETER SOLUTIONS SA | $17,949,415 | -14.1% | 2,918,604 | +12.8% | 0.00% | 0.0% | |
| ESLT | Buy | ELBIT SYS LTDord | $19,908,545 | +73.4% | 95,047 | +40.9% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $15,382,655 | +56.0% | 523,754 | +2.9% | 0.00% | 0.0% |
| NNOX | Buy | NANO X IMAGING LTD | $16,809,918 | +200.3% | 1,085,211 | +11.8% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $9,783,535 | -4.0% | 504,566 | +6.6% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $26,778,937 | -53.2% | 242,168 | -60.9% | 0.00% | -66.7% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $16,727,052 | +9.2% | 1,382,401 | +8.2% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $9,653,203 | -0.2% | 998,263 | -2.9% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $19,043,276 | -20.5% | 2,232,506 | +0.8% | 0.00% | 0.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $17,579,565 | +1.3% | 365,936 | -4.1% | 0.00% | 0.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $16,333,908 | -11.6% | 1,164,213 | -1.3% | 0.00% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $25,504,878 | +5.6% | 905,713 | -0.5% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $15,612,138 | -4.3% | 408,374 | +7.4% | 0.00% | 0.0% |
| INMB | INMUNE BIO INC | $408,264 | +40.6% | 44,963 | 0.0% | 0.00% | – | |
| NC | Buy | NACCO INDS INCcl a | $2,575,862 | +1.5% | 74,318 | +5.7% | 0.00% | – |
| NANOVIRICIDES INC | $48,192 | -1.9% | 41,906 | 0.0% | 0.00% | – | ||
| AZRE | Buy | AZURE PWR GLOBAL LTD | $124,463 | -27.6% | 70,318 | +1.8% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $5,226,347 | -53.2% | 1,290,456 | +14.3% | 0.00% | -100.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,616,574 | +57.2% | 96,982 | +42.5% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $4,936,279 | +19.7% | 335,573 | +4.1% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $201,931 | -76.6% | 313,752 | -78.8% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $2,421,467 | +180.7% | 30,831 | +170.2% | 0.00% | – |
| INGN | Sell | INOGEN INC | $5,060,298 | -62.3% | 438,121 | -59.3% | 0.00% | -100.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $1,963,203 | +165.8% | 67,256 | +186.5% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $391,780 | -98.3% | 877,447 | -96.9% | 0.00% | -100.0% |
| Sell | AG MTG INVT TR INC | $499,988 | +5.5% | 79,366 | -0.7% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $301,807 | -2.3% | 42,093 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $802,805 | +2.5% | 11,522 | 0.0% | 0.00% | – | |
| Sell | INNOVID CORP | $279,454 | -85.0% | 256,380 | -80.6% | 0.00% | – | |
| INSMED INCnote 1.750% 1/1 | $703,025 | +5.8% | 726,000 | 0.0% | 0.00% | – | ||
| New | FORAFRIC GLOBAL PLCordinary shares | $349,318 | – | 31,843 | +100.0% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $8,611,210 | -15.6% | 697,264 | +1.7% | 0.00% | -100.0% |
| INOD | Buy | INNODATA INC | $4,925,264 | +553.1% | 434,710 | +392.3% | 0.00% | – |
| New | INHIBIKASE THERAPEUTICS INC | $35,085 | – | 10,082 | +100.0% | 0.00% | – | |
| INFU | Buy | INFUSYSTEM HLDGS INC | $2,375,894 | +346.7% | 246,718 | +259.5% | 0.00% | – |
| IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -60,500 | -100.0% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $1,919,211 | +28.6% | 28,735 | +5.2% | 0.00% | – |
| NAII | NATURAL ALTERNATIVES INTL IN | $88,765 | -19.6% | 11,963 | 0.0% | 0.00% | – | |
| NTCO | Sell | NATURA &CO HLDG S Aads | $467,185 | +32.4% | 67,028 | -0.8% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $465,825 | -7.3% | 47,053 | -3.5% | 0.00% | – |
| NHTC | NATURAL HEALTH TRENDS CORP | $158,997 | +10.9% | 29,014 | 0.0% | 0.00% | – | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $2,185,983 | +6.7% | 178,302 | +2.3% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $3,026,505 | +44.2% | 221,722 | +7.9% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $3,622,935 | +83.1% | 936,159 | +31.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $137,065 | -11.1% | 112,348 | -2.4% | 0.00% | – |
| New | NAUTICUS ROBOTICS INC | $59,572 | – | 28,100 | +100.0% | 0.00% | – | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $37,972 | +512.6% | 412,743 | +1631.1% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,196,984 | -7.2% | 163,102 | -18.2% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $2,989,358 | +7.3% | 557,716 | +1.9% | 0.00% | – |
| New | IN8BIO INC | $91,239 | – | 59,246 | +100.0% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $417,559 | -91.5% | 725,937 | -89.6% | 0.00% | – |
| IAIC | WAVEDANCER INC | $7,840 | +10.5% | 24,500 | 0.0% | 0.00% | – | |
| NMRD | NEMAURA MED INC | $49,899 | +6.3% | 53,666 | 0.0% | 0.00% | – | |
| Buy | INFINERA CORPdebt 3.750% 8/0 | $8,498,004 | +5.1% | 8,350,000 | +40.3% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $101,721 | +18.6% | 122,556 | 0.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $70,383 | +28.6% | 334,360 | -2.3% | 0.00% | – |
| NEON | NEONODE INC | $246,529 | +6.2% | 30,511 | 0.0% | 0.00% | – | |
| NEOV | Buy | NEOVOLTA INC | $469,026 | +976.8% | 143,214 | +741.7% | 0.00% | – |
| NEPH | NEPHROS INC | $24,332 | +42.2% | 15,698 | 0.0% | 0.00% | – | |
| Buy | NERDY INC | $4,252,820 | +12.3% | 1,019,861 | +12.6% | 0.00% | – | |
| Buy | NERDWALLET INC | $5,559,277 | -31.0% | 590,784 | +18.7% | 0.00% | – | |
| UEPS | Buy | LESAKA TECHNOLOGIES INC | $375,723 | -15.1% | 98,615 | +6.9% | 0.00% | – |
| Buy | INDUSTRIAL TECH ACQSTNS II I | $160,776 | +13.6% | 15,400 | +13.2% | 0.00% | – | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,852,332 | -52.8% | 864,343 | -56.1% | 0.00% | – |
| New | MONEYLION INCcl a | $201,300 | – | 16,761 | +100.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $97,038 | +4.3% | 44,718 | 0.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $6,276,091 | +28.3% | 131,464 | +5.8% | 0.00% | – |
| AUID | AUTHID INC | $47,238 | +97.8% | 53,076 | 0.0% | 0.00% | – | |
| New | WALLBOX NV | $982,014 | – | 277,405 | +100.0% | 0.00% | – | |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $4,075,990 | -1.4% | 595,035 | +12.1% | 0.00% | – |
| Buy | MONTEREY CAP ACQUISITION COR | $134,934 | +15.4% | 12,900 | +13.2% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $3 | 0.0% | 3,174,354 | -0.0% | 0.00% | – |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $9,116,792 | -12.8% | 9,750,000 | -14.1% | 0.00% | -100.0% | |
| NVTA | Sell | INVITAE CORP | $8,555,211 | -23.4% | 7,570,983 | -8.5% | 0.00% | -100.0% |
| ITIC | Sell | INVESTORS TITLE CO NC | $3,403,698 | -6.1% | 23,313 | -2.9% | 0.00% | – |
| ISTR | INVESTAR HLDG CORP | $346,110 | -13.1% | 28,348 | 0.0% | 0.00% | – | |
| New | INTUITIVE MACHINES INC | $111,384 | – | 13,600 | +100.0% | 0.00% | – | |
| INUV | INUVO INC | $69,276 | -23.9% | 312,054 | 0.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $550,662 | -80.0% | 71,145 | -80.7% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $5,139,648 | -16.5% | 226,516 | +1.6% | 0.00% | – |
| BWMX | Buy | BETTERWARE DE MEXC S A P I D | $895,700 | +14.5% | 69,273 | +5.4% | 0.00% | – |
| New | MOVELLA HOLDINGS INC | $308,424 | – | 144,800 | +100.0% | 0.00% | – | |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | $26,541 | +14.7% | 22,685 | 0.0% | 0.00% | – | |
| INTZ | INTRUSION INC | $67,631 | +3.4% | 55,435 | 0.0% | 0.00% | – | |
| IVAC | Buy | INTEVAC INC | $1,134,731 | +76.1% | 302,595 | +244.2% | 0.00% | – |
| INTT | Buy | INTEST CORP | $4,845,732 | +535.7% | 184,529 | +402.1% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $93,567 | – | 868,772 | +100.0% | 0.00% | – | |
| Exit | BLACKBOXSTOCKS INC | $0 | – | -59,776 | -100.0% | 0.00% | – | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $637,843 | -62.1% | 46,883 | -60.4% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $284,125 | -2.5% | 4,033 | -6.6% | 0.00% | – |
| GRIL | MUSCLE MAKER INC | $35,009 | +11.2% | 29,419 | 0.0% | 0.00% | – | |
| New | MUSTANG BIO INC | $99,466 | – | 16,017 | +100.0% | 0.00% | – | |
| IFS | Buy | INTERCORP FINL SVCS INC | $1,352,762 | +141.7% | 54,459 | +122.1% | 0.00% | – |
| IDN | INTELLICHECK INC | $124,984 | -1.2% | 50,601 | 0.0% | 0.00% | – | |
| MYMD PHARMACEUTICALS INC | $180,378 | -12.8% | 120,252 | 0.0% | 0.00% | – | ||
| MYO | MYOMO INC | $10,873 | -30.9% | 20,975 | 0.0% | 0.00% | – | |
| INS | Buy | CORECARD CORPORATION | $1,902,634 | +155.8% | 75,025 | +204.0% | 0.00% | – |
| Sell | INSPIRATO INCORPORATED | $63,122 | -77.7% | 64,410 | -78.1% | 0.00% | – | |
| IHT | INNSUITES HOSPITALITY TRsh ben int | $46,067 | +74.4% | 19,275 | 0.0% | 0.00% | – | |
| SVA | New | SINOVAC BIOTECH LTD | $1,040,861 | – | 160,875 | +100.0% | 0.00% | – |
| Sell | IRIS ENERGY LTDordinary shares | $150,113 | +49.6% | 32,213 | -1.8% | 0.00% | – | |
| INZY | Buy | INOZYME PHARMA INC | $3,123,890 | +456.0% | 560,842 | +472.0% | 0.00% | – |
| Sell | CENNTRO ELECTRIC GROUP LIMIT | $31,283 | -98.4% | 108,170 | -97.5% | 0.00% | – | |
| Sell | TRITIUM DCFC LIMITEDordinary shares | $50,022 | -16.3% | 45,892 | -1.8% | 0.00% | – | |
| NL | Sell | NL INDS INC | $716,201 | -17.7% | 129,512 | -9.9% | 0.00% | – |
| Buy | INNOVATE CORP | $1,125,849 | +110.1% | 643,342 | +256.6% | 0.00% | – | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $2,218,506 | -26.5% | 856,566 | +15.9% | 0.00% | – |
| NNBR | Sell | NN INC | $368,799 | +120.4% | 154,309 | -1.3% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $2,476,920 | -7.7% | 330,256 | -1.8% | 0.00% | – |
| Sell | STEVANATO GROUP S P A | $6,936,498 | +20.9% | 213,804 | -3.5% | 0.00% | – | |
| NRXP | NRX PHARMACEUTICALS INC | $55,235 | -26.6% | 114,240 | 0.0% | 0.00% | – | |
| NVEC | Buy | NVE CORP | $8,650,821 | +85.0% | 88,781 | +57.6% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $290,631 | -80.3% | 60,929 | -82.1% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $138,659 | -84.3% | 251,650 | -81.1% | 0.00% | – |
| New | NXU INCcl a | $9,176 | – | 17,300 | +100.0% | 0.00% | – | |
| DSX | Buy | DIANA SHIPPING INC | $407,995 | +6.1% | 106,345 | +7.9% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $126,159 | -10.6% | 53,457 | 0.0% | 0.00% | – | |
| IGC | IGC PHARMA INC | $57,368 | -8.2% | 184,107 | 0.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRILLI | $86,222 | -16.3% | 31,583 | 0.0% | 0.00% | – | |
| NURO | NEUROMETRIX INC | $17,707 | -33.3% | 18,170 | 0.0% | 0.00% | – | |
| INDAPTUS THERAPEUTICS INC | $35,636 | -1.1% | 19,473 | 0.0% | 0.00% | – | ||
| NPCE | NEUROPACE INC | $100,805 | -3.2% | 22,451 | 0.0% | 0.00% | – | |
| NMTC | NEUROONE MED TECHNOLOGIES CO | $43,079 | -25.5% | 35,899 | 0.0% | 0.00% | – | |
| STIM | NEURONETICS INC | $219,513 | -26.1% | 102,099 | 0.0% | 0.00% | – | |
| AFCG | Buy | AFC GAMMA INC | $3,701,683 | +3.0% | 286,343 | +1.3% | 0.00% | – |
| GBR | NEW CONCEPT ENERGY INC | $28,709 | +15.1% | 23,534 | 0.0% | 0.00% | – | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -191,247 | -100.0% | 0.00% | – |
| IDAHO STRATEGIC RESOURCES | $56,070 | +9.7% | 10,500 | 0.0% | 0.00% | – | ||
| IMUX | IMMUNIC INC | $315,766 | +68.5% | 125,803 | 0.0% | 0.00% | – | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $383,053 | -16.0% | 9,700 | -17.9% | 0.00% | – | |
| IMPL | IMPEL PHARMACEUTICALS INC | $32,004 | -9.3% | 25,200 | 0.0% | 0.00% | – | |
| IMMIX BIOPHARMA INC | $115,562 | +47.8% | 42,960 | 0.0% | 0.00% | – | ||
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $2,449,606 | +26.5% | 40,854 | +4.3% | 0.00% | – |
| IMNM | IMMUNOME INC | $234,065 | +58.5% | 29,591 | 0.0% | 0.00% | – | |
| IBRX | Buy | IMMUNITYBIO INC | $7,720,716 | +60.1% | 2,777,236 | +4.8% | 0.00% | – |
| Buy | IMMUNEERING CORP | $3,382,927 | +548.4% | 333,622 | +520.9% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORP | $7,022,921 | +164.3% | 991,938 | +233.7% | 0.00% | – |
| NETI | Buy | ENETI INC | $4,556,012 | +42.8% | 376,219 | +10.3% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $2,518,082 | +1117.4% | 383,854 | +540.3% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $9,147,919 | +28.1% | 1,749,124 | -5.7% | 0.00% | – |
| Buy | IHUMAN INC | $68,062 | -5.0% | 22,994 | +4.0% | 0.00% | – | |
| IHRT | Sell | IHEARTMEDIA INC | $8,846,565 | -9.7% | 2,430,375 | -3.2% | 0.00% | -100.0% |
| NEWT | New | NEWTEKONE INC | $5,979,481 | – | 376,068 | +100.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $662,834 | -71.7% | 78,815 | -79.3% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $64,956 | -94.3% | 871,899 | -91.8% | 0.00% | – |
| IDEAL PWR INC | $212,955 | +12.9% | 18,047 | 0.0% | 0.00% | – | ||
| Buy | ICOSAVAX INC | $4,996,746 | +86.9% | 503,197 | +9.2% | 0.00% | – | |
| IBIO INC | $29,316 | -70.7% | 48,059 | 0.0% | 0.00% | – | ||
| ITCB | BANCO ITAU CHILEsponsored adr | $100,111 | -2.8% | 28,603 | 0.0% | 0.00% | – | |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $5,424,340 | +337.3% | 433,254 | +262.6% | 0.00% | – |
| Sell | ABSCI CORPORATION | $347,113 | -82.4% | 228,364 | -79.7% | 0.00% | – | |
| INVO | INVO BIOSCIENCE INC | $4,851 | -68.1% | 23,781 | 0.0% | 0.00% | – | |
| NEXT | Sell | NEXTDECADE CORP | $7,068,662 | +50.0% | 860,982 | -9.2% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $2,101,676 | +9.2% | 141,527 | -4.4% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $2,208,729 | +10.7% | 141,676 | +11.3% | 0.00% | – |
| IMAB | Sell | I MABsponsored ads | $1,514,830 | -15.9% | 506,632 | -2.6% | 0.00% | – |
| NXTC | NEXTCURE INC | $102,766 | +21.6% | 57,092 | 0.0% | 0.00% | – | |
| NEXI | NEXIMMUNE INC | $6,392 | -26.6% | 22,919 | 0.0% | 0.00% | – | |
| Buy | NEXTDOOR HOLDINGS INC | $8,194,708 | +647.0% | 2,513,714 | +392.7% | 0.00% | – | |
| Sell | NEXTNAV INC | $3,086,415 | +44.0% | 1,049,801 | -0.6% | 0.00% | – | |
| NICE | Sell | NICE LTDsponsored adr | $920,577 | -96.1% | 4,458 | -95.7% | 0.00% | -100.0% |
| Exit | LANNET INC | $0 | – | -31,412 | -100.0% | 0.00% | – | |
| NICK | NICHOLAS FINL INC BC | $55,992 | -15.6% | 11,165 | 0.0% | 0.00% | – | |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $4,665,700 | -13.8% | 240,500 | -16.7% | 0.00% | – |
| IMAC | IMAC HLDGS INC | $4,418 | -23.1% | 40,161 | 0.0% | 0.00% | – | |
| ACNB | Buy | ACNB CORP | $3,904,938 | +2.4% | 117,725 | +0.5% | 0.00% | – |
| 9 METERS BIOPHARMA INC | $34,210 | -51.7% | 50,908 | 0.0% | 0.00% | – | ||
| NINE | NINE ENERGY SERVICE INC | $173,124 | -31.1% | 45,202 | 0.0% | 0.00% | – | |
| MASS | Sell | 908 DEVICES INC | $4,305,754 | -37.6% | 627,661 | -21.8% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $2,411,328 | -23.6% | 261,249 | +13.7% | 0.00% | – |
| Exit | TIZIANA LIFE SCIENCES LTD | $0 | – | -265,000 | -100.0% | 0.00% | – | |
| NIU | Buy | NIU TECHNOLOGIESads | $4,489,599 | +68.0% | 1,128,040 | +74.8% | 0.00% | – |
| Buy | SEANERGY MARITIME HLDGS CORP | $137,573 | +2.8% | 28,395 | +7.9% | 0.00% | – | |
| NKTX | Buy | NKARTA INC | $1,310,181 | -36.6% | 598,256 | +2.7% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $3,549,363 | -0.2% | 245,514 | +14.2% | 0.00% | – |
| ACLARION INC | $10,903 | +2.4% | 15,801 | 0.0% | 0.00% | – | ||
| NDLS | Buy | NOODLES & CO | $2,258,746 | -29.5% | 668,268 | +1.2% | 0.00% | – |
| IAUCF | New | I-80 GOLD CORP | $5,457,735 | – | 2,425,660 | +100.0% | 0.00% | – |
| Sell | HYZON MOTORS INC | $319,985 | -83.1% | 333,839 | -85.6% | 0.00% | – | |
| ICAD | ICAD INC | $117,580 | +31.5% | 72,135 | 0.0% | 0.00% | – | |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $5,542,360 | +40.0% | 133,006 | +13.1% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $2,472,505 | +173.0% | 166,163 | +140.7% | 0.00% | – |
| HYPERFINE INC | $377,529 | +49.3% | 175,595 | 0.0% | 0.00% | – | ||
| NTIC | NORTHERN TECHNOLOGIES INTL C | $232,600 | -9.5% | 21,718 | 0.0% | 0.00% | – | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $5,284,059 | -13.8% | 3,164,107 | +2.2% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $4,322,359 | -9.3% | 1,325,877 | +2.6% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $2,755,263 | +161.2% | 70,055 | +213.3% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $125,241 | -95.5% | 160,155 | -90.0% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $135,696 | -88.0% | 459,520 | -82.4% | 0.00% | – |
| HUYA | Sell | HUYA INC | $2,436,885 | -15.9% | 680,694 | -15.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $6,613,790 | -3.6% | 218,710 | -0.5% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $5,211,072 | -16.8% | 434,256 | -9.7% | 0.00% | – |
| HURC | HURCO CO | $490,529 | -14.4% | 22,491 | 0.0% | 0.00% | – | |
| NWFL | Buy | NORWOOD FINL CORP | $2,365,678 | +245.8% | 80,111 | +244.5% | 0.00% | – |
| Buy | HUMACYTE INC | $2,972,341 | +45.6% | 1,039,280 | +57.3% | 0.00% | – | |
| ABCM | Buy | ABCAM PLCads | $5,557,284 | +85.9% | 227,106 | +2.2% | 0.00% | – |
| HGEN | HUMANIGEN INC | $28,754 | +6.2% | 188,676 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC | $23,507 | -66.9% | 54,668 | 0.0% | 0.00% | – | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $7,220,599 | +18.1% | 750,582 | +7.2% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $218,718 | -1.3% | 9,830 | -1.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $9,037,833 | +42.7% | 91,098 | -2.5% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $66,283 | -17.8% | 31,119 | 0.0% | 0.00% | – | |
| NVOS | Buy | NOVO INTEGRATED SCIENCES INC | $42,977 | +1567.1% | 290,192 | +1282.4% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,397,026 | -13.2% | 78,928 | +3.6% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $148,873 | +41.6% | 169,174 | +18.5% | 0.00% | – |
| NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $126,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $2,429,327 | +180.8% | 130,189 | +173.7% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $358,289 | -83.9% | 213,267 | -82.8% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $8,071,137 | -7.1% | 1,336,281 | -5.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $1,603,793 | -54.1% | 52,913 | -59.9% | 0.00% | – |
| FIXX | HOMOLOGY MEDICINES INC | $118,417 | -14.1% | 133,804 | 0.0% | 0.00% | – | |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $8,057,816 | -12.7% | 385,726 | +2.7% | 0.00% | -100.0% |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -62,236 | -100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $2,599,584 | -84.9% | 439,119 | -54.1% | 0.00% | -100.0% |
| Buy | NUVEI CORPORATION | $2,394,508 | +31.8% | 81,005 | +94.1% | 0.00% | – | |
| Buy | NUSCALE PWR CORP | $5,396,976 | +13.6% | 793,673 | +51.9% | 0.00% | – | |
| Sell | NUTEX HEALTH INC | $122,523 | -97.1% | 290,615 | -92.9% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP | $27,826 | -15.0% | 46,767 | 0.0% | 0.00% | – | |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $4,310,797 | +297.3% | 1,184,285 | +372.6% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $5,438,603 | +17.3% | 3,021,446 | +8.2% | 0.00% | – |
| Buy | NUVECTIS PHARMA INC | $1,680,683 | +856.7% | 105,240 | +685.4% | 0.00% | – | |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $344,743 | +55.2% | 148,596 | +29.1% | 0.00% | – |
| OLB | OLB GROUP INC | $24,773 | -13.3% | 27,223 | 0.0% | 0.00% | – | |
| NTRB | NUTRIBAND INC | $51,798 | -9.4% | 17,266 | 0.0% | 0.00% | – | |
| HBCP | Buy | HOME BANCORP INC | $5,305,331 | +1.4% | 159,751 | +0.9% | 0.00% | – |
| Buy | HOLLEY INC | $3,953,247 | +49.6% | 966,564 | +0.2% | 0.00% | – | |
| Buy | HIVE BLOCKCHAIN TECHNLGIES L | $6,040,585 | +346.4% | 1,304,662 | +217.2% | 0.00% | – | |
| Sell | HIPPO HLDGS INC | $4,305,767 | -8.7% | 260,482 | -10.3% | 0.00% | – | |
| OPBK | OP BANCORP | $330,894 | -5.4% | 39,252 | 0.0% | 0.00% | – | |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $1,854,060 | +278.8% | 73,603 | +255.8% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $4,360,005 | +3.5% | 385,500 | -2.9% | 0.00% | – | |
| HQI | Buy | HIREQUEST INC | $1,907,452 | +451.8% | 73,279 | +357.2% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $117,710 | +13.2% | 196,184 | 0.0% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $6,885,714 | -3.0% | 32,300 | +6.2% | 0.00% | – |
| Buy | OCWEN FINL CORP | $2,831,955 | +253.7% | 94,493 | +220.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $8,133,259 | +3.4% | 1,576,213 | +5.6% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $478,811 | -90.8% | 881,626 | -85.6% | 0.00% | – |
| OCUP | Sell | OCUPHIRE PHARMA INC | $229,469 | -1.6% | 52,873 | -15.0% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPL INC | $145,739 | +10.8% | 40,483 | 0.0% | 0.00% | – | |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -53,142 | -100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INC | $909,390 | – | 70,169 | +100.0% | 0.00% | – | |
| New | OCEAN BIOMEDICAL INC | $738,653 | – | 122,904 | +100.0% | 0.00% | – | |
| OVBC | OHIO VY BANC CORP | $306,814 | +4.7% | 12,523 | 0.0% | 0.00% | – | |
| ODC | Buy | OIL DRI CORP AMER | $4,897,881 | +380.6% | 83,029 | +239.0% | 0.00% | – |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| HILLSTREAM BIOPHARMA INC | $9,403 | -53.9% | 25,768 | 0.0% | 0.00% | – | ||
| Buy | OLAPLEX HLDGS INC | $5,784,905 | -9.5% | 1,555,082 | +3.9% | 0.00% | – | |
| Buy | HILLEVAX INC | $6,080,928 | +34.7% | 353,748 | +29.6% | 0.00% | – | |
| HPK | Buy | HIGHPEAK ENERGY INC | $1,918,481 | -44.2% | 176,331 | +17.9% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $339,916 | -36.1% | 19,603 | -12.3% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $1,958,826 | +12.9% | 63,847 | +6.5% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -521,000 | -100.0% | 0.00% | – | |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $4,476,171 | +964.5% | 495,700 | +309.1% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $6,251,704 | -16.6% | 1,018,201 | -8.1% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,704,236 | -29.9% | 2,331,238 | -8.8% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -2,214,486 | -100.0% | 0.00% | – | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $327,396 | +25.0% | 85,038 | 0.0% | 0.00% | – | |
| HGBL | Buy | HERITAGE GLOBAL INC | $337,261 | +293.0% | 93,166 | +211.6% | 0.00% | – |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $6,522,123 | +46.9% | 6,675,000 | +42.8% | 0.00% | – | |
| OFLX | Buy | OMEGA FLEX INC | $7,235,746 | -5.2% | 69,501 | +1.5% | 0.00% | – |
| New | HEPION PHARMACEUTICALS INC | $164,598 | – | 15,676 | +100.0% | 0.00% | – | |
| OMER | Buy | OMEROS CORP | $6,197,243 | +420.2% | 1,139,199 | +344.7% | 0.00% | – |
| OMQS | OMNIQ CORP | $61,509 | -16.9% | 15,225 | 0.0% | 0.00% | – | |
| Buy | OMEGA THERAPEUTICS INC | $2,179,145 | +548.5% | 389,133 | +598.2% | 0.00% | – | |
| Sell | HELIOGEN INC | $106,812 | -74.3% | 435,966 | -74.8% | 0.00% | – | |
| Buy | HEARTBEAM INC | $157,308 | +298.4% | 65,273 | +273.6% | 0.00% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -226,027 | -100.0% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $62,292 | +61.5% | 52,790 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP | $64,824 | -35.1% | 281,845 | 0.0% | 0.00% | – | |
| Buy | HEARTLAND MEDIA ACQUISITION | $182,342 | +15.2% | 17,300 | +13.8% | 0.00% | – | |
| ONDS | Sell | ONDAS HLDGS INC | $118,936 | -77.8% | 138,233 | -72.1% | 0.00% | – |
| ONCT | ONCTERNAL THERAPEUTICS INC | $55,683 | -56.1% | 161,401 | 0.0% | 0.00% | – | |
| Sell | THE ONCOLOGY INSTITUTE INC | $39,614 | -86.1% | 72,000 | -82.8% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $9,485,787 | -23.5% | 456,940 | -14.0% | 0.00% | -100.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $4,307,729 | -31.6% | 552,273 | +0.9% | 0.00% | – |
| YI | Buy | 111 INCads | $229,348 | -1.3% | 93,231 | +6.3% | 0.00% | – |
| OSS | ONE STOP SYS INC | $130,516 | +15.7% | 45,476 | 0.0% | 0.00% | – | |
| Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $74,851 | -31.8% | 22,682 | +9.9% | 0.00% | – | |
| HTBX | NIGHTHAWK BIOSCIENCES INC | $68,988 | -23.4% | 102,983 | 0.0% | 0.00% | – | |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $637,217 | +6.1% | 35,261 | +38.2% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $8,610,986 | +27.6% | 237,610 | -1.5% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $3,441,571 | +542.4% | 626,880 | +391.5% | 0.00% | – |
| HRTH | HARTE HANKS INC | $103,008 | -41.8% | 18,797 | 0.0% | 0.00% | – | |
| OTRK | Sell | ONTRAK INC | $13,054 | -18.0% | 27,657 | -8.3% | 0.00% | – |
| ONTF | Sell | ON24 INC | $7,385,928 | -9.3% | 909,597 | -2.2% | 0.00% | – |
| OOMA | Sell | OOMA INC | $6,415,199 | +15.5% | 428,537 | -3.5% | 0.00% | – |
| Buy | OPAL FUELS INC | $117,868 | +62.6% | 15,800 | +51.9% | 0.00% | – | |
| HARP | HARPOON THERAPEUTICS INC | $60,515 | -4.6% | 85,232 | 0.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -20,847,734 | -100.0% | 0.00% | – | |
| OPRA | Sell | OPERA LTDsponsored ads | $430,216 | +68.5% | 21,221 | -15.4% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -47,042 | -100.0% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $1,976,452 | +5.6% | 331,064 | -31.7% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,353,945 | -78.4% | 33,697 | -79.0% | 0.00% | – |
| Sell | OPPFI INC | $399,893 | -1.8% | 196,026 | -1.4% | 0.00% | – | |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $273,755 | -7.0% | 28,339 | -1.4% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $7,031,695 | +13.7% | 492,071 | +16.4% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $197,981 | +68.6% | 55,302 | +2.7% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $3,250,867 | +284.6% | 379,331 | +312.5% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $1,513,777 | +278.6% | 1,230,713 | +494.1% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $2,157,026 | – | 58,298 | +100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -134,020 | -100.0% | 0.00% | – |
| NEXTPLAT CORP | $43,398 | +83.2% | 15,955 | 0.0% | 0.00% | – | ||
| Buy | ORCHID IS CAP INC | $7,830,830 | +0.6% | 745,214 | +4.2% | 0.00% | – | |
| Buy | ORCHESTRA BIOMED HLDGS INC | $992,859 | +48.4% | 141,837 | +314.9% | 0.00% | – | |
| ORGS | ORGENESIS INC | $123,236 | +17.8% | 88,659 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $47,034 | -22.8% | 27,831 | 0.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $4,259,208 | +56.6% | 1,282,894 | +0.4% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $8,903,805 | +3.3% | 2,090,095 | +3.6% | 0.00% | – |
| BARK | Buy | BARK INC | $2,612,449 | -6.4% | 1,964,247 | +2.0% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $5,692,829 | +807.3% | 733,612 | +566.4% | 0.00% | – |
| Buy | HAGERTY INC | $1,159,376 | +11.5% | 123,865 | +4.1% | 0.00% | – | |
| OESX | ORION ENERGY SYS INC | $139,541 | -19.7% | 85,608 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HLDGS INC | $332,080 | +8.5% | 118,178 | 0.0% | 0.00% | – | |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -137,219 | -100.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $612,658 | -75.4% | 6,717 | -77.9% | 0.00% | – |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $8,578,907 | +2.4% | 10,051,000 | +2.0% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $3,880,996 | -5.2% | 202,663 | -1.6% | 0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -13,179 | -100.0% | 0.00% | – | |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -221,680 | -100.0% | 0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -349,002 | -100.0% | 0.00% | – |
| Buy | HNR ACQUISITION CORP | $146,556 | +15.1% | 13,800 | +13.1% | 0.00% | – | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $591,804 | -50.0% | 14,937 | -56.3% | 0.00% | – |
| HMNF | Sell | HMN FINL INC | $311,684 | -10.0% | 16,632 | -7.5% | 0.00% | – |
| New | OUSTER INC | $468,366 | – | 94,811 | +100.0% | 0.00% | – | |
| Buy | OUTBRAIN INC | $2,990,863 | +27.3% | 607,899 | +6.9% | 0.00% | – | |
| HCW BIOLOGICS INC | $46,538 | +57.2% | 21,446 | 0.0% | 0.00% | – | ||
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $4,788,440 | +117.5% | 2,751,977 | +36.2% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $3,435,261 | +39.0% | 732,465 | +16.2% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $4,032,011 | +307.0% | 966,909 | +280.6% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,107,881 | -28.2% | 87,631 | -31.3% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $3,367,350 | +580.7% | 1,026,631 | +435.4% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $4,529,362 | +11.7% | 245,627 | +19.4% | 0.00% | – |
| GIFI | GULF IS FABRICATION INC | $169,140 | -12.2% | 52,043 | 0.0% | 0.00% | – | |
| GHLD | Buy | GUILD HLDGS COcl a | $698,492 | +176.5% | 61,487 | +153.2% | 0.00% | – |
| Sell | OWLET INC | $80,722 | -59.6% | 237,349 | -61.4% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $4,456,715 | -2.0% | 163,179 | +0.7% | 0.00% | – |
| PHX | PHX MINERALS INCcl a | $298,603 | +19.1% | 95,706 | 0.0% | 0.00% | – | |
| PTSI | Sell | P A M TRANSN SVCS INC | $3,271,481 | -8.0% | 122,207 | -1.6% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $2,227,899 | +76.6% | 129,529 | +12.8% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -240,274 | -100.0% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $2,575,677 | +3.1% | 175,097 | +1.6% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $347,805 | +10.2% | 72,535 | -2.8% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $3,598,910 | +0.5% | 1,058,503 | +1.1% | 0.00% | – |
| GRVI | UPEXI INC | $37,946 | -44.4% | 16,865 | 0.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC | $42,091 | – | 23,780 | +100.0% | 0.00% | – | |
| VSTM | Exit | VERASTEM INC | $0 | – | -661,078 | -100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $501,328 | -70.6% | 84,827 | -79.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $2,949,057 | +288.1% | 1,512,337 | +453.3% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $486,189 | -8.2% | 20,804 | -0.8% | 0.00% | – |
| Buy | GRINDR INC | $4,930,128 | +1932.4% | 891,524 | +2186.0% | 0.00% | – | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,978,408 | -84.5% | 434,324 | -87.4% | 0.00% | -100.0% |
| GEFB | Buy | GREIF INCcl b | $9,350,582 | +4.2% | 119,910 | +3.3% | 0.00% | -100.0% |
| GLSI | GREENWICH LIFESCIENCES INC | $125,404 | -30.1% | 13,002 | 0.0% | 0.00% | – | |
| Sell | GREENLIGHT BIOSCIENCS HLDS P | $71,494 | -83.5% | 239,831 | -76.1% | 0.00% | – | |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $4,016,297 | +8.6% | 641,581 | -17.2% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $741,744 | +64.7% | 50,631 | -0.3% | 0.00% | – |
| GCBC | Buy | GREENE CNTY BANCORP INC | $3,130,937 | +51.0% | 105,065 | +15.0% | 0.00% | – |
| GBOX | RYVYL INC | $49,964 | +83.5% | 66,618 | 0.0% | 0.00% | – | |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $9,209,480 | +55.9% | 9,256,000 | +36.0% | 0.00% | – | |
| GEG | Sell | GREAT ELM GROUP INC | $139,775 | -11.9% | 68,183 | -2.5% | 0.00% | – |
| Buy | P10 INC | $7,032,984 | +296.1% | 622,388 | +254.4% | 0.00% | – | |
| AJX | Sell | GREAT AJAX CORP | $508,753 | -75.7% | 82,994 | -73.9% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $2,107,665 | – | 30,028 | +100.0% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $1,146,514 | +424.9% | 440,967 | +394.6% | 0.00% | – |
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $7,305,746 | +0.4% | 7,900,000 | 0.0% | 0.00% | – | ||
| Buy | GRANITE RIDGE RESOURCES INC | $2,384,897 | +1814.6% | 359,713 | +1595.2% | 0.00% | – | |
| GPMT | Sell | GRANITE PT MTG TR INC | $5,720,898 | -24.1% | 1,040,407 | -28.8% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $7,489,175 | -4.5% | 989,323 | +0.9% | 0.00% | – | |
| GHM | Sell | GRAHAM CORP | $464,707 | -0.7% | 34,993 | -2.2% | 0.00% | – |
| PALATIN TECHNOLOGIES INC | $63,620 | -23.6% | 30,295 | 0.0% | 0.00% | – | ||
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $47,244 | +113.2% | 12,400 | +4.1% | 0.00% | – |
| New | PALISADE BIO INC | $38,187 | – | 22,463 | +100.0% | 0.00% | – | |
| GOSS | Sell | GOSSAMER BIO INC | $413,701 | -75.2% | 344,751 | -74.0% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $4,678,912 | -4.6% | 847,629 | +8.0% | 0.00% | – |
| GTIM | GOOD TIMES RESTAURANTS INC | $138,105 | +27.3% | 40,619 | 0.0% | 0.00% | – | |
| PALT | PALTALK INC | $99,088 | -12.2% | 52,988 | 0.0% | 0.00% | – | |
| New | GOLDEN MINERALS CO | $16,561 | – | 10,223 | +100.0% | 0.00% | – | |
| Buy | PAPAYA GRWT OPPORTUNITY CORP | $274,540 | +15.2% | 25,900 | +13.1% | 0.00% | – | |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -80,264 | -100.0% | 0.00% | – |
| GOLDEN MATRIX GROUP INC | $35,088 | -2.6% | 13,600 | 0.0% | 0.00% | – | ||
| ONCR | Exit | ONCORUS INC | $0 | – | -70,135 | -100.0% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $62,430 | -9.7% | 198,189 | 0.0% | 0.00% | – | |
| GROY | Sell | GOLD ROYALTY CORP | $91,056 | -19.9% | 51,444 | -1.8% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $477,603 | -16.8% | 216,110 | -4.4% | 0.00% | – |
| Sell | PARDES BIOSCIENCES INC | $215,969 | -63.6% | 119,320 | -73.4% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $6,267,870 | -3.3% | 450,194 | +0.9% | 0.00% | – |
| PCYG | PARK CITY GROUP INC | $429,068 | +59.3% | 42,461 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $193,861 | -40.0% | 307,716 | 0.0% | 0.00% | – | |
| Buy | GOHEALTH INCcl a new | $1,361,429 | +302.1% | 69,073 | +232.1% | 0.00% | – | |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $1,874,046 | +414.7% | 98,634 | +227.2% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $2,178,356 | -8.8% | 128,214 | -4.5% | 0.00% | – |
| GLYC | GLYCOMIMETICS INC | $324,971 | +38.1% | 186,765 | 0.0% | 0.00% | – | |
| Buy | GLOBAL BLOCKCHAIN ACQUI CORP | $218,178 | +16.1% | 20,700 | +13.1% | 0.00% | – | |
| Exit | AULT ALLIANCE INC | $0 | – | -775,723 | -100.0% | 0.00% | – | |
| PTRS | Buy | PARTNERS BANCORP | $220,444 | -11.6% | 35,613 | +11.8% | 0.00% | – |
| PASITHEA THERAPEUTICS CORP | $11,587 | +26.0% | 23,647 | 0.0% | 0.00% | – | ||
| PASG | PASSAGE BIO INC | $116,602 | -1.7% | 123,873 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $199,283 | -1.8% | 39,462 | 0.0% | 0.00% | – | |
| GWRS | Buy | GLOBAL WTR RES INC | $2,755,288 | +2.7% | 217,294 | +0.7% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $8,102,370 | +1.4% | 291,767 | -2.0% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $114,750 | -2.6% | 281,389 | -10.8% | 0.00% | – |
| PAXMEDICA INC | $17,213 | -58.8% | 21,900 | 0.0% | 0.00% | – | ||
| VRAR | GLIMPSE GROUP INC | $80,812 | -5.3% | 22,700 | 0.0% | 0.00% | – | |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $3,478,505 | +679.4% | 481,121 | +614.7% | 0.00% | – | |
| GLT | Buy | GLATFELTER CORPORATION | $2,588,022 | -4.6% | 856,961 | +0.8% | 0.00% | – |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $673,232 | -60.3% | 63,753 | -66.7% | 0.00% | – |
| New | GETAROUND INC | $27,230 | – | 77,800 | +100.0% | 0.00% | – | |
| PAYS | Buy | PAYSIGN INC | $1,121,693 | +162.0% | 457,834 | +288.2% | 0.00% | – |
| GOVX | GEOVAX LABS INC | $53,868 | -17.3% | 97,942 | 0.0% | 0.00% | – | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $338,687 | +8.7% | 43,589 | -1.4% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $2,298,584 | +264.5% | 456,975 | +345.7% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -416,497 | -100.0% | 0.00% | – |
| GNPX | GENPREX INC | $163,576 | +4.3% | 172,439 | 0.0% | 0.00% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -46,331 | -100.0% | 0.00% | – |
| PED | PEDEVCO CORP | $97,056 | -13.7% | 106,072 | 0.0% | 0.00% | – | |
| KARTOON STUDIOS INC. | $211,361 | -30.0% | 110,660 | 0.0% | 0.00% | – | ||
| GNE | Buy | GENIE ENERGY LTDcl b | $4,923,053 | +267.7% | 348,165 | +259.4% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -345,879 | -100.0% | 0.00% | – |
| GTH | Buy | GENETRON HLDGS LTDads | $31,486 | -7.9% | 33,852 | +4.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $6,992,834 | -12.1% | 569,449 | +2.3% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $2,003,051 | +237.3% | 80,026 | +211.3% | 0.00% | – |
| GCO | Sell | GENESCO INC | $7,043,527 | -65.2% | 281,291 | -48.7% | 0.00% | -100.0% |
| GBIO | Buy | GENERATION BIO CO | $4,997,922 | +29.6% | 908,713 | +1.3% | 0.00% | – |
| GNSS | GENASYS INC | $353,519 | -11.9% | 135,969 | 0.0% | 0.00% | – | |
| Buy | GENELUX CORPORATION | $1,494,159 | +599.5% | 45,665 | +493.1% | 0.00% | – | |
| AUVI | Exit | APPLIED UV INC | $0 | – | -27,684 | -100.0% | 0.00% | – |
| PEBK | PEOPLES BANCORP N C INC | $259,231 | -42.6% | 14,220 | 0.0% | 0.00% | – | |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $5,879,552 | +2.2% | 134,267 | +1.2% | 0.00% | – |
| Buy | PEPGEN INC | $1,862,595 | -26.0% | 208,344 | +1.2% | 0.00% | – | |
| GENC | Buy | GENCOR INDS INC | $2,098,159 | +586.6% | 134,670 | +577.3% | 0.00% | – |
| PERASO INC | $13,115 | -9.2% | 26,494 | 0.0% | 0.00% | – | ||
| GCMG | Buy | GCM GROSVENOR INC | $5,940,615 | -2.5% | 787,880 | +1.0% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $6,457,024 | -6.2% | 775,153 | +2.4% | 0.00% | – |
| GATO | GATOS SILVER INC | $650,164 | -42.1% | 172,001 | 0.0% | 0.00% | – | |
| Buy | PERFICIENT INCnote 0.125%11/1 | $8,132,347 | +41.2% | 9,821,000 | +34.1% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $2,339,319 | -3.4% | 309,025 | -2.2% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $2,721,422 | +267.0% | 1,007,934 | +362.1% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $8,674,733 | -26.4% | 3,855,437 | -38.9% | 0.00% | -100.0% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $515,862 | -28.4% | 46,982 | -23.2% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $293,792 | +38.7% | 94,164 | +13.8% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $1,627,572 | – | 443,480 | +100.0% | 0.00% | – |
| PSNL | PERSONALIS INC | $244,855 | -31.9% | 130,242 | 0.0% | 0.00% | – | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,286,343 | -35.6% | 119,022 | -36.4% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $9,027,361 | -44.4% | 654,631 | -34.5% | 0.00% | -100.0% |
| PETQ | Buy | PETIQ INC | $7,371,695 | +35.1% | 485,939 | +1.9% | 0.00% | – |
| GLTO | GALECTO INC | $113,163 | +26.6% | 44,906 | 0.0% | 0.00% | – | |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $232,474 | -36.3% | 161,440 | -7.1% | 0.00% | – |
| PETV | PETVIVO HLDGS INC | $91,071 | -29.4% | 46,229 | 0.0% | 0.00% | – | |
| GAIA | GAIA INC NEWcl a | $123,421 | -16.6% | 53,429 | 0.0% | 0.00% | – | |
| PFSW | Sell | PFSWEB INC | $286,310 | -67.5% | 63,343 | -69.5% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $7,587,352 | +129.1% | 529,843 | +14.3% | 0.00% | – |
| Buy | AADI BIOSCIENCE INC | $2,038,477 | +5.7% | 298,023 | +11.9% | 0.00% | – | |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $1,193,032 | -27.7% | 412,814 | +5.6% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $24,953 | -44.6% | 79,976 | -2.3% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $331,700 | +319.4% | 59,982 | +30.4% | 0.00% | – |
| GVP | GSE SYS INC | $5,133 | -48.2% | 14,259 | 0.0% | 0.00% | – | |
| GTHX | Sell | G1 THERAPEUTICS INC | $401,154 | -24.5% | 161,106 | -18.7% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,041,050 | -42.3% | 94,727 | -2.0% | 0.00% | – |
| PHUN | PHUNWARE INC | $172,727 | -23.9% | 319,864 | 0.0% | 0.00% | – | |
| JOB | GEE GROUP INC | $210,555 | +23.4% | 411,000 | 0.0% | 0.00% | – | |
| FVCB | Buy | FVCBANKCORP INC | $3,366,357 | +23.8% | 312,568 | +22.4% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $36,877 | -83.1% | 222,819 | -0.5% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -3,916,140 | -100.0% | 0.00% | – |
| FUTURETECH II ACQUISITION COunit 12/23/2022 | $117,105 | +0.3% | 11,100 | 0.0% | 0.00% | – | ||
| FF | Sell | FUTUREFUEL CORP | $8,427,368 | +18.5% | 952,245 | -1.1% | 0.00% | – |
| PINEAPPLE ENERGY INC | $18,463 | -13.8% | 13,477 | 0.0% | 0.00% | – | ||
| FNKO | Buy | FUNKO INC | $6,888,099 | +24.2% | 636,608 | +8.3% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $3,820,327 | -5.4% | 570,198 | +2.1% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $679,625 | -75.3% | 205,947 | -78.7% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC MD | $2,064,631 | -13.5% | 230,685 | -4.7% | 0.00% | – |
| Sell | FUBOTV INCnote 3.250% 2/1 | $4,678,527 | +28.8% | 7,975,000 | -5.9% | 0.00% | – | |
| Buy | FTAI INFRASTRUCTURE INC | $6,640,306 | +444.0% | 1,799,541 | +342.3% | 0.00% | – | |
| PPSI | PIONEER PWR SOLUTIONS INC | $90,115 | +138.6% | 10,728 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $128,321 | +3.5% | 96,846 | 0.0% | 0.00% | – | |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -316,633 | -100.0% | 0.00% | – |
| PXLW | PIXELWORKS INC | $285,389 | +16.9% | 164,965 | 0.0% | 0.00% | – | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $8,515,134 | +9.7% | 574,183 | -3.0% | 0.00% | – |
| FRD | FRIEDMAN INDS INC | $292,912 | +11.1% | 23,247 | 0.0% | 0.00% | – | |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -290,678 | -100.0% | 0.00% | – | |
| AGS | Buy | PLAYAGS INC | $2,884,506 | +273.6% | 510,532 | +372.8% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $313,641 | -75.5% | 186,691 | -71.1% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $8,450,385 | +52.3% | 1,721,056 | +14.4% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -5,825,786 | -100.0% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $43,259 | -35.3% | 125,026 | -6.0% | 0.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -12,256 | -100.0% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $229,224 | -3.9% | 34,626 | 0.0% | 0.00% | – | |
| PLBC | Buy | PLUMAS BANCORP | $2,174,413 | +270.2% | 60,925 | +253.3% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -18,451 | -100.0% | 0.00% | – | |
| RAIL | FREIGHTCAR AMER INC | $127,419 | -4.5% | 42,758 | 0.0% | 0.00% | – | |
| POLA | POLAR PWR INC | $41,332 | -0.8% | 31,551 | 0.0% | 0.00% | – | |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $2,493,216 | +11.2% | 30,849 | -1.2% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $1,264,053 | – | 330,904 | +100.0% | 0.00% | – | |
| PLM | Buy | POLYMET MNG CORP | $386,122 | -62.8% | 488,762 | +1.2% | 0.00% | – |
| Buy | PONCE FINANCIAL GROUP INC | $2,209,389 | +196.3% | 254,245 | +167.6% | 0.00% | – | |
| FKWL | FRANKLIN WIRELESS CORP | $63,037 | -25.1% | 16,900 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $1,520,775 | -68.9% | 1,048,810 | -66.3% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INC | $415,137 | -83.2% | 300,824 | -82.6% | 0.00% | – |
| Exit | ALVARIUM TIEDEMANN HLDNGS IN | $0 | – | -25,800 | -100.0% | 0.00% | – | |
| FRAF | FRANKLIN FINL SVCS CORP | $341,063 | -6.4% | 12,295 | 0.0% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $1,969,009 | +172.7% | 1,118,755 | +377.1% | 0.00% | – |
| FOXO TECHNOLOGIES INC | $24,002 | -26.2% | 77,400 | 0.0% | 0.00% | – | ||
| PBPB | Buy | POTBELLY CORP | $3,301,122 | +308.8% | 375,982 | +287.9% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $5,901,931 | +2.9% | 401,219 | +6.4% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $447,364 | +22.4% | 31,328 | -1.6% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $3,924,729 | -20.5% | 1,527,132 | -0.9% | 0.00% | – |
| PWFL | POWERFLEET INC | $364,869 | -12.5% | 121,623 | 0.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,167,906 | -100.0% | 0.00% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $242,196 | -69.1% | 210,605 | -78.3% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $2,981,355 | +26.8% | 2,592,483 | +16.9% | 0.00% | – |
| PRPO | PRECIPIO INC | $44,814 | -41.3% | 114,908 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $128,528 | -30.2% | 244,349 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDS INC N Y | $54,432 | -14.3% | 56,700 | 0.0% | 0.00% | – | |
| New | PREDICTIVE ONCOLOGY INC | $59,472 | – | 12,237 | +100.0% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $9,226,409 | +22.7% | 59,031 | +0.7% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $6,076,320 | +1267.7% | 237,449 | +1259.1% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -2,122,119 | -100.0% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $827,141 | +230.6% | 183,809 | +318.8% | 0.00% | – |
| Presidio Property Tst Inc Equity Warrant*w exp 01/24/202 | $1,018 | +9.3% | 21,299 | 0.0% | 0.00% | – | ||
| SQFT | PRESIDIO PPTY TR INC | $23,984 | -13.2% | 26,569 | 0.0% | 0.00% | – | |
| Buy | FORTUNE RISE ACQUISITION CORcl a | $161,142 | +14.7% | 14,976 | +13.7% | 0.00% | – | |
| New | PRESTO AUTOMATION INC | $283,702 | – | 54,349 | +100.0% | 0.00% | – | |
| FBRX | FORTE BIOSCIENCES INC | $43,331 | +3.0% | 41,664 | 0.0% | 0.00% | – | |
| FBIO | Sell | FORTRESS BIOTECH INC | $157,451 | -35.9% | 286,274 | -4.4% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $625,988 | – | 6,802 | +100.0% | 0.00% | – |
| FORA | FORIAN INC | $131,952 | -35.7% | 53,858 | 0.0% | 0.00% | – | |
| Buy | FORGE GLOBAL HOLDINGS INC | $4,442,249 | +590.9% | 1,828,086 | +397.6% | 0.00% | – | |
| FRST | Sell | PRIMIS FINANCIAL CORP | $3,166,476 | -17.8% | 376,066 | -6.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $8,269,852 | +51.6% | 366,734 | +4.6% | 0.00% | – |
| Buy | PRIME MEDICINE INC | $8,866,165 | +280.5% | 605,199 | +219.5% | 0.00% | – | |
| Buy | PRINCETON BANCORP INC | $1,609,667 | +163.2% | 58,919 | +205.6% | 0.00% | – | |
| FONR | FONAR CORP | $348,053 | +5.6% | 20,354 | 0.0% | 0.00% | – | |
| PDEX | PRO-DEX INC COLO | $232,848 | +15.1% | 12,223 | 0.0% | 0.00% | – | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,471,401 | +29.9% | 13,275 | +11.5% | 0.00% | – |
| FCUV | Sell | FOCUS UNVL INC | $146,315 | -86.5% | 95,631 | -77.9% | 0.00% | – |
| PCSA | PROCESSA PHARMACEUTICALS INC | $21,286 | -6.1% | 42,786 | 0.0% | 0.00% | – | |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $1,052,754 | +61.4% | 290,816 | +60.1% | 0.00% | – | |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $3,092,440 | +21.8% | 439,267 | +7.3% | 0.00% | – |
| FLUX | FLUX PWR HLDGS INC | $145,540 | -11.3% | 33,768 | 0.0% | 0.00% | – | |
| FLDM | STANDARD BIOTOOLS INC | $539,506 | -1.0% | 279,537 | 0.0% | 0.00% | – | |
| Buy | PROFESSIONAL DVRSTY NTWORK I | $103,618 | +40.7% | 23,285 | +40.4% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $99,343 | -0.8% | 80,767 | 0.0% | 0.00% | – | |
| Buy | BIORA THERAPEUTICS INC | $127,331 | +161.6% | 33,073 | +88.2% | 0.00% | – | |
| FLNT | Sell | FLUENT INC | $93,011 | -24.5% | 148,485 | -1.2% | 0.00% | – |
| FTK | FLOTEK INDS INC DEL | $169,169 | +6.4% | 230,475 | 0.0% | 0.00% | – | |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $7,985,083 | +8.5% | 7,246,000 | +7.4% | 0.00% | – | |
| FPAY | FLEXSHOPPER INC | $66,337 | +50.6% | 51,826 | 0.0% | 0.00% | – | |
| FLXS | FLEXSTEEL INDS INC | $379,981 | +2.3% | 19,133 | 0.0% | 0.00% | – | |
| Buy | FIVERR INTL LTDnote 11/0 | $7,702,439 | +2.4% | 9,150,000 | +1.1% | 0.00% | – | |
| PRPH | PROPHASE LABS INC | $291,583 | -4.7% | 40,163 | 0.0% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $4,915,919 | +6.4% | 219,755 | +1.5% | 0.00% | – |
| Buy | 5E ADVANCED MATERIALS INC | $2,072,927 | -35.7% | 631,990 | +6.3% | 0.00% | – | |
| Buy | FISCALNOTE HOLDINGS INC | $3,982,244 | +476.1% | 1,094,023 | +252.9% | 0.00% | – | |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $1,462,474 | – | 731,237 | +100.0% | 0.00% | – |
| PROTAGENIC THERAPEUTICS INC | $28,453 | +19.1% | 13,812 | 0.0% | 0.00% | – | ||
| TARA | PROTARA THERAPEUTICS INC | $73,851 | -22.9% | 30,900 | 0.0% | 0.00% | – | |
| MYFW | Buy | FIRST WESTN FINL INC | $2,140,060 | -2.0% | 115,057 | +4.3% | 0.00% | – |
| FIRST WAVE BIOPHARMA INC | $18,875 | -40.3% | 11,797 | 0.0% | 0.00% | – | ||
| PTRA | Buy | PROTERRA INC | $6,723,428 | -13.9% | 5,602,857 | +9.1% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $525,987 | -70.6% | 63,525 | -75.7% | 0.00% | – |
| PROV | PROVIDENT FINL HLDGS INC | $296,940 | -5.2% | 22,983 | 0.0% | 0.00% | – | |
| Buy | FIRST WATCH RESTAURANT GROUP | $3,985,054 | +18.2% | 235,802 | +12.3% | 0.00% | – | |
| FUNC | FIRST UTD CORP | $290,490 | -15.4% | 20,371 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $520,068 | +2.6% | 18,364 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $73,699 | -14.3% | 16,162 | 0.0% | 0.00% | – | |
| Buy | P3 HEALTH PARTNERS INC | $1,827,491 | +371.2% | 611,201 | +67.0% | 0.00% | – | |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $335,293 | -22.5% | 25,401 | -5.5% | 0.00% | – |
| FNWB | FIRST NORTHWEST BANCORP | $379,261 | -1.0% | 33,327 | 0.0% | 0.00% | – | |
| Exit | BABYLON HLDGS LTD | $0 | – | -83,151 | -100.0% | 0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -4,580,761 | -100.0% | 0.00% | – |
| PULMATRIX INC | $37,373 | -9.2% | 13,945 | 0.0% | 0.00% | – | ||
| FXNC | FIRST NATL CORP | $191,098 | +5.1% | 11,505 | 0.0% | 0.00% | – | |
| PLSE | Buy | PULSE BIOSCIENCES INC | $2,046,526 | +794.4% | 284,635 | +318.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $588,020 | +0.9% | 166,578 | -11.7% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $4,118,455 | +18.7% | 374,405 | +1.9% | 0.00% | – |
| UNAM | Exit | UNICO AMERN CORP | $0 | – | -13,705 | -100.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $5,868,008 | -21.0% | 488,187 | -11.3% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $3,130,575 | +0.8% | 1,126,106 | -4.3% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,613,596 | -10.3% | 429,148 | +2.4% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $488,705 | -83.0% | 32,777 | -81.0% | 0.00% | – |
| Buy | PYXIS ONCOLOGY INC | $188,644 | -24.5% | 73,689 | +18.3% | 0.00% | – | |
| DIBS | Sell | 1STDIBS COM INC | $206,399 | -85.1% | 55,187 | -84.2% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $235,699 | -77.9% | 20,951 | -69.2% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $4,347,916 | -68.4% | 1,095,193 | -40.7% | 0.00% | -100.0% |
| QUALIGEN THERAPEUTICS INC | $9,957 | -1.5% | 10,930 | 0.0% | 0.00% | – | ||
| FFNW | FIRST FINANCIAL NORTHWEST IN | $325,353 | -11.0% | 28,615 | 0.0% | 0.00% | – | |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,381,023 | +232.1% | 79,552 | +282.6% | 0.00% | – |
| FCAP | FIRST CAP INC | $296,090 | +20.5% | 9,576 | 0.0% | 0.00% | – | |
| QSI | Buy | QUANTUM SI INC | $3,729,094 | +27.6% | 2,083,293 | +25.4% | 0.00% | – |
| QUBT | QUANTUM COMPUTING INC | $91,842 | -9.9% | 77,832 | 0.0% | 0.00% | – | |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $3,426,030 | -1.4% | 116,176 | +2.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $663,306 | +81.8% | 331,653 | +9.1% | 0.00% | – |
| QMCO | QUANTUM CORP | $369,722 | -6.1% | 342,335 | 0.0% | 0.00% | – | |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $2,756,627 | -4.6% | 265,571 | -7.2% | 0.00% | – |
| QRHC | QUEST RESOURCE HLDG CORP | $286,534 | +6.2% | 43,947 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $338,936 | +54.2% | 36,881 | 0.0% | 0.00% | – | |
| QIPT | New | QUIPT HOME MEDICAL CORP | $2,438,506 | – | 456,649 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $6,431,078 | +18.8% | 1,674,760 | +1.5% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $3,498,487 | -74.6% | 3,534,539 | -74.6% | 0.00% | -100.0% |
| RBB | Buy | RBB BANCORP | $3,968,916 | -20.2% | 332,405 | +3.6% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $4,772,027 | -4.1% | 196,057 | +2.1% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $473,892 | +57.9% | 25,755 | -0.8% | 0.00% | – |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -118,900 | -100.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $121,529 | -4.4% | 29,284 | 0.0% | 0.00% | – | |
| RGCO | Buy | RGC RES INC | $1,709,500 | +235.6% | 85,347 | +288.5% | 0.00% | – |
| FINWISE BANCORP | $120,691 | +1.6% | 13,485 | 0.0% | 0.00% | – | ||
| FNWD | FINWARD BANCORP | $325,920 | -21.4% | 14,103 | 0.0% | 0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -13,179 | -100.0% | 0.00% | – | |
| RMR | Buy | RMR GROUP INCcl a | $8,303,109 | -10.7% | 358,356 | +1.1% | 0.00% | -100.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $9,381,797 | +79.5% | 2,039,521 | +63.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $4,409,687 | -50.7% | 274,117 | -40.1% | 0.00% | -100.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $9,185,339 | -42.9% | 5,189,457 | -6.5% | 0.00% | -100.0% |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $1,458,839 | +116.1% | 763,790 | +40.3% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,584,062 | +192.1% | 199,504 | +202.4% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $4,140,849 | +98.0% | 1,522,371 | +36.8% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $2,571,383 | +308.1% | 52,920 | +283.5% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $4,846,551 | -0.5% | 721,213 | -2.8% | 0.00% | – |
| Exit | ATHENEX INC | $0 | – | -14,202 | -100.0% | 0.00% | – | |
| FENC | New | FENNEC PHARMACEUTICALS INC | $2,308,913 | – | 261,485 | +100.0% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $75,842 | +33.2% | 36,288 | -1.2% | 0.00% | – |
| RAIN | Buy | RAIN ONCOLOGY INC | $269,485 | -44.0% | 224,571 | +307.8% | 0.00% | – |
| FAZE HOLDINGS INC | $39,440 | +7.2% | 80,000 | 0.0% | 0.00% | – | ||
| Buy | RALLYBIO CORP | $2,790,833 | +78.4% | 493,080 | +80.0% | 0.00% | – | |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $274,744 | +6.9% | 2,252 | -4.3% | 0.00% | – |
| New | RAMACO RES INC | $1,038,496 | – | 97,879 | +100.0% | 0.00% | – | |
| New | RAMACO RES INC | $3,400,932 | – | 402,954 | +100.0% | 0.00% | – | |
| Sell | FATHOM DIGITAL MFG CORP | $15,497 | -80.6% | 38,171 | -74.1% | 0.00% | – | |
| RNGR | Buy | RANGER ENERGY SVCS INC | $2,211,799 | +351.5% | 215,996 | +349.3% | 0.00% | – |
| RANI THERAPEUTICS HLDGS INC | $131,601 | -20.2% | 31,942 | 0.0% | 0.00% | – | ||
| PACK | Buy | RANPAK HOLDINGS CORP | $3,814,848 | -10.2% | 843,993 | +3.7% | 0.00% | – |
| RAPID MICRO BIOSYSTEMS INC | $26,074 | -23.7% | 26,074 | 0.0% | 0.00% | – | ||
| FTHM | FATHOM HOLDINGS INC | $147,991 | +68.0% | 20,727 | 0.0% | 0.00% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -52,454 | -100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $9,335,268 | +1.3% | 754,670 | +3.5% | 0.00% | -100.0% |
| RAVE | RAVE RESTAURANT GROUP INC | $61,669 | +38.4% | 30,529 | 0.0% | 0.00% | – | |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $4,682,598 | +0.7% | 208,023 | +9.7% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $300,215 | +45.4% | 108,381 | +102.7% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $5,503,678 | -62.4% | 1,285,906 | -44.9% | 0.00% | -100.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,297,205 | -26.9% | 214,769 | -40.6% | 0.00% | – |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $667,663 | -80.6% | 3,338,313 | -65.6% | 0.00% | – | |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -41,300 | -100.0% | 0.00% | – |
| RDI | READING INTL INCcl a | $111,236 | -18.5% | 41,976 | 0.0% | 0.00% | – | |
| FANH | Buy | FANHUA INCsponsored adr | $1,224,936 | +1.8% | 147,405 | +6.4% | 0.00% | – |
| FG FINANCIAL GROUP INC | $21,297 | -29.7% | 11,512 | 0.0% | 0.00% | – | ||
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $6,082,270 | +6.5% | 8,175,000 | 0.0% | 0.00% | – | ||
| Sell | F45 TRAINING HLDGS INC | $61,516 | -91.3% | 123,032 | -79.8% | 0.00% | – | |
| FTCI | Buy | FTC SOLAR INC | $4,446,067 | +146.7% | 1,380,766 | +72.4% | 0.00% | – |
| REPH | SOCIETAL CDMO INC | $131,074 | -7.6% | 119,158 | 0.0% | 0.00% | – | |
| FRPH | Buy | FRP HLDGS INC | $7,816,682 | -0.3% | 135,777 | +0.2% | 0.00% | – |
| RCAT | RED CAT HLDGS INC | $129,779 | +14.4% | 109,058 | 0.0% | 0.00% | – | |
| RRBI | Buy | RED RIVER BANCSHARES INC | $4,442,993 | +6.1% | 90,415 | +3.9% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,608,869 | +251.3% | 260,945 | +263.7% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $2,420,605 | +175.9% | 80,499 | +175.4% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $3,215,276 | +44.8% | 156,309 | +23.9% | 0.00% | – |
| FNCB | FNCB BANCORP INC | $212,116 | -4.4% | 35,770 | 0.0% | 0.00% | – | |
| Buy | REDFIN CORPnote 10/1 | $7,790,540 | +16.3% | 9,475,000 | +1.6% | 0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -89,769 | -100.0% | 0.00% | – |
| Sell | REDWIRE CORPORATION | $719,475 | -27.8% | 282,147 | -14.3% | 0.00% | – | |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -11,156 | -100.0% | 0.00% | – |
| FG GROUP HOLDINGS INC | $61,676 | -4.5% | 32,123 | 0.0% | 0.00% | – | ||
| EYEN | Buy | EYENOVIA INC | $1,048,445 | +258.2% | 442,382 | +433.5% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $4,382,016 | +231.1% | 503,680 | +11.9% | 0.00% | – |
| RGS | REGIS CORP MINN | $135,280 | 0.0% | 121,874 | 0.0% | 0.00% | – | |
| EZPW | Sell | EZCORP INCcl a non vtg | $9,218,947 | -44.3% | 1,100,113 | -42.8% | 0.00% | -100.0% |
| RM | Buy | REGIONAL MGMT CORP | $4,681,506 | +18.2% | 153,492 | +1.1% | 0.00% | – |
| REGULUS THERAPEUTICS INC | $61,327 | +73.5% | 41,719 | 0.0% | 0.00% | – | ||
| Sell | EXSCIENTIA PLCads | $166,678 | +9.7% | 28,155 | -1.8% | 0.00% | – | |
| Buy | EXPENSIFY INC | $8,927,394 | +245.0% | 1,118,721 | +252.3% | 0.00% | – | |
| REKR | REKOR SYSTEMS INC | $256,313 | +42.4% | 143,996 | 0.0% | 0.00% | – | |
| EXPR | Sell | EXPRESS INC | $144,258 | -76.2% | 243,104 | -68.3% | 0.00% | – |
| Buy | EXCELERATE ENERGY INC | $7,111,454 | -5.2% | 349,801 | +3.2% | 0.00% | – | |
| RELX | Sell | RELX PLCsponsored adr | $1,501,341 | -43.9% | 44,910 | -45.6% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $318,395 | -74.4% | 129,429 | -76.5% | 0.00% | – |
| REMARK HLDGS INC | $33,795 | -28.5% | 34,485 | 0.0% | 0.00% | – | ||
| XGN | EXAGEN INC | $97,704 | +19.3% | 33,691 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $1,299,981 | +19.5% | 950,000 | 0.0% | 0.00% | – | ||
| SOL | Sell | EMEREN GROUP LTDsponsored ads | $2,335,227 | -79.9% | 616,155 | -76.4% | 0.00% | -100.0% |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $1,388,214 | +1315.5% | 211,618 | +1190.4% | 0.00% | – |
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $1,645,191 | +242.9% | 476,867 | +319.4% | 0.00% | – |
| EVGO | Sell | EVGO INC | $6,464,644 | -70.0% | 1,616,161 | -41.7% | 0.00% | -100.0% |
| EOLS | Buy | EVOLUS INC | $5,855,418 | -7.8% | 805,422 | +7.3% | 0.00% | – |
| Buy | RENT THE RUNWAY INC | $2,051,175 | -28.8% | 1,035,947 | +2.5% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $566,041 | +6.9% | 53,501 | -0.6% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $8,743,505 | -0.3% | 203,927 | -0.5% | 0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -24,479 | -100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $3,889,369 | +337.7% | 481,954 | +242.2% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $152,597 | -86.9% | 169,552 | -80.2% | 0.00% | – |
| MRAM | EVERSPIN TECHNOLOGIES INC | $492,624 | +35.2% | 53,488 | 0.0% | 0.00% | – | |
| RESHAPE LIFESCIENCES INC | $19,262 | -42.4% | 13,015 | 0.0% | 0.00% | – | ||
| REFR | RESEARCH FRONTIERS INC | $168,997 | -6.4% | 105,623 | 0.0% | 0.00% | – | |
| RSSS | RESEARCH SOLUTIONS INC | $46,526 | +1.5% | 22,807 | 0.0% | 0.00% | – | |
| EVER | Sell | EVERQUOTE INC | $2,331,771 | -54.2% | 358,734 | -2.0% | 0.00% | – |
| Buy | EVERBRIDGE INCnote 3/1 | $8,078,883 | +10.3% | 9,772,000 | +12.7% | 0.00% | – | |
| Buy | RESERVOIR MEDIA INC | $2,018,578 | -2.6% | 335,312 | +5.5% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $79,326 | -34.3% | 68,979 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $2,401,532 | +15.3% | 30,765 | 0.0% | 0.00% | – | |
| EVCM | Sell | EVERCOMMERCE INC | $5,632,205 | +6.3% | 475,693 | -5.0% | 0.00% | – |
| New | EVE HLDG INC | $2,566,342 | – | 244,880 | +100.0% | 0.00% | – | |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | $260,184 | +39.9% | 44,400 | 0.0% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $1,894,855 | +80.7% | 76,007 | +148.0% | 0.00% | – |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -11,629 | -100.0% | 0.00% | – | |
| ETON | ETON PHARMACEUTICALS INC | $247,800 | -9.4% | 71,003 | 0.0% | 0.00% | – | |
| Exit | NUVASIVE INCnote 1.000% 6/0 | $0 | – | -8,133,000 | -100.0% | 0.00% | – | |
| RZLT | REZOLUTE INC | $111,221 | +3.1% | 56,172 | 0.0% | 0.00% | – | |
| EPIX | Sell | ESSA PHARMA INC | $65,918 | -10.7% | 24,414 | -1.8% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $4,734,655 | -14.1% | 1,697,009 | +5.2% | 0.00% | – |
| RICEBRAN TECHNOLOGIES | $17,618 | +19.4% | 15,872 | 0.0% | 0.00% | – | ||
| RELL | Buy | RICHARDSON ELECTRS LTD | $2,593,388 | +165.8% | 157,175 | +259.5% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $461,516 | +4.9% | 41,804 | -1.5% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $4,546,237 | -0.1% | 3,524,215 | +2.3% | 0.00% | – |
| Sell | RIGETTI COMPUTING INC | $355,751 | -49.5% | 302,767 | -68.9% | 0.00% | – | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $5,762,850 | -6.1% | 161,334 | +0.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $4,467,849 | +22.5% | 932,745 | +5.4% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $5,202,193 | +24.1% | 113,734 | +6.1% | 0.00% | – |
| BSFC | Exit | BLUE STAR FOODS CORP | $0 | – | -23,306 | -100.0% | 0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -22,900 | -100.0% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $3,123,575 | +11.2% | 1,826,652 | +23.5% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $293,856 | -73.3% | 4,603 | -71.1% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $1,827,234 | +101.1% | 122,223 | +111.4% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $534,584 | -79.5% | 354,029 | -69.6% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $568,925 | -13.5% | 112,882 | -8.3% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $420,404 | -86.1% | 302,449 | -84.1% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $1,496,068 | +197.9% | 112,065 | +225.8% | 0.00% | – |
| Buy | ERASCA INC | $4,112,077 | +7.6% | 1,489,883 | +17.4% | 0.00% | – | |
| EQBK | Sell | EQUITY BANCSHARES INC | $7,357,516 | -8.1% | 321,579 | -1.7% | 0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -15,183 | -100.0% | 0.00% | – | |
| EQ | EQUILLIUM INC | $42,165 | +2.7% | 56,220 | 0.0% | 0.00% | – | |
| EPSN | EPSILON ENERGY LTD | $377,965 | 0.0% | 70,780 | 0.0% | 0.00% | – | |
| ENVVENO MEDICAL CORPORATION | $66,220 | -34.9% | 21,500 | 0.0% | 0.00% | – | ||
| ROCKWELL MED INC | $183,478 | +201.7% | 33,604 | 0.0% | 0.00% | – | ||
| RCKY | Buy | ROCKY BRANDS INC | $2,686,257 | -6.0% | 127,917 | +3.3% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $63,806 | +1.1% | 11,794 | 0.0% | 0.00% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,990,631 | +16.8% | 65,064 | +18.8% | 0.00% | – |
| Sell | ENVIVA INC | $7,028,250 | -88.3% | 647,765 | -68.9% | 0.00% | -100.0% | |
| ENZ | Sell | ENZO BIOCHEM INC | $307,352 | -31.3% | 167,039 | -9.3% | 0.00% | – |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $6,074,271 | -1.1% | 6,590,000 | -2.9% | 0.00% | – | |
| ELA | Buy | ENVELA CORP | $481,808 | +163.9% | 65,463 | +133.1% | 0.00% | – |
| Sell | ROOT INCcl a new | $333,212 | -47.9% | 37,272 | -73.7% | 0.00% | – | |
| Buy | ENTRADA THERAPEUTICS INC | $5,922,632 | +532.5% | 391,191 | +505.8% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $5,354,632 | -24.1% | 1,219,734 | +4.6% | 0.00% | – |
| Buy | ROVER GROUP INC | $8,297,900 | +11.4% | 1,690,000 | +2.7% | 0.00% | – | |
| Sell | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $1,157,763 | +6.1% | 900,000 | -14.3% | 0.00% | – | |
| Sell | SHELL PLCspon ads | $1,589,805 | -66.1% | 26,330 | -67.7% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $5,648,075 | -6.1% | 195,165 | +2.1% | 0.00% | – |
| Buy | RUMBLE INC | $8,440,220 | +200.4% | 946,213 | +236.7% | 0.00% | – | |
| RMBL | Sell | RUMBLEON INC | $431,945 | -58.4% | 34,947 | -79.6% | 0.00% | – |
| ENSV | ENSERVCO CORP | $9,544 | -32.3% | 29,658 | 0.0% | 0.00% | – | |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -807,443 | -100.0% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $3,218,739 | +1.4% | 1,031,647 | +1.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -31,648 | -100.0% | 0.00% | – |
| Exit | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $0 | – | -28,096 | -100.0% | 0.00% | – | |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $29,512 | -89.5% | 52,087 | -83.1% | 0.00% | – |
| Buy | ENLIVEN THERAPEUTICS INC | $9,516,183 | +4510.9% | 466,251 | +4847.5% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $5,209,762 | -11.9% | 491,487 | -9.9% | 0.00% | – |
| ENG | ENGLOBAL CORP | $28,652 | -21.4% | 76,019 | 0.0% | 0.00% | – | |
| Buy | ENFUSION INCcl a | $6,003,968 | +9.4% | 535,113 | +2.4% | 0.00% | – | |
| WORX | SCWORX CORP | $5,970 | +14.3% | 14,924 | 0.0% | 0.00% | – | |
| Buy | SES AI CORPORATION | $6,394,054 | +154.7% | 2,620,514 | +207.9% | 0.00% | – | |
| SAB BIOTHERAPEUTICS INC | $67,430 | +88.6% | 81,241 | 0.0% | 0.00% | – | ||
| SBFG | Sell | SB FINL GROUP INC | $328,464 | -16.1% | 25,945 | -6.4% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $7,153,146 | +128.0% | 2,620,200 | +78.8% | 0.00% | – | |
| WATT | ENERGOUS CORP | $50,094 | -55.6% | 208,725 | 0.0% | 0.00% | – | |
| DAVA | Sell | ENDAVA PLCads | $3,795,534 | -45.6% | 73,287 | -29.7% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $5,168,646 | +691.0% | 452,200 | +426.7% | 0.00% | – |
| SAFE & GREEN HOLDINGS CORP | $46,841 | -5.9% | 49,306 | 0.0% | 0.00% | – | ||
| New | ENCORE ENERGY CORP | $4,583,220 | – | 1,901,751 | +100.0% | 0.00% | – | |
| Sell | SK TELECOM LTDsponsored adr | $3,753,529 | -10.3% | 192,390 | -5.7% | 0.00% | – | |
| Buy | EMPIRE PETE CORP | $1,448,857 | -4.4% | 159,215 | +30.4% | 0.00% | – | |
| EEX | Buy | EMERALD HOLDING INC | $851,980 | +105.7% | 207,800 | +86.6% | 0.00% | – |
| Buy | FTAC EMERALD ACQUISITION COR | $221,704 | +14.8% | 21,400 | +13.2% | 0.00% | – | |
| EMKR | Sell | EMCORE CORP | $88,519 | -35.8% | 117,617 | -1.9% | 0.00% | – |
| Sell | EMBARK TECHNOLOGY INC | $152,844 | -7.4% | 53,442 | -9.0% | 0.00% | – | |
| EMAN | Buy | EMAGIN CORP | $2,299,101 | +414.5% | 1,161,162 | +440.5% | 0.00% | – |
| ELYS | ELYS GAME TECHNOLOGY CORP | $33,842 | -25.4% | 88,200 | 0.0% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,356,540 | -3.6% | 73,000 | -5.9% | 0.00% | – |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $7,664,235 | -2.6% | 133,500 | 0.0% | 0.00% | – | |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $360,301 | -14.7% | 49,424 | -13.6% | 0.00% | – |
| ELIEM THERAPEUTICS INC | $55,440 | -3.4% | 19,800 | 0.0% | 0.00% | – | ||
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $386,165 | -3.9% | 11,229 | -4.2% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $8,233,040 | +1.5% | 315,080 | -0.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $9,265,912 | -85.2% | 374,078 | -84.3% | 0.00% | -100.0% |
| ELEV | ELEVATION ONCOLOGY INC | $63,992 | -20.0% | 42,100 | 0.0% | 0.00% | – | |
| ELDN | ELEDON PHARMACEUTICALS INC | $61,228 | -41.9% | 44,692 | 0.0% | 0.00% | – | |
| IBND | Buy | SPDR SER TRbloomberg intl | $4,247,606 | +2.8% | 149,669 | +3.3% | 0.00% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,374,345 | +26.1% | 41,062 | +27.9% | 0.00% | – |
| ELMD | ELECTROMED INC | $196,700 | +3.0% | 18,366 | 0.0% | 0.00% | – | |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -230,000 | -100.0% | 0.00% | – |
| ELECTROCORE INC | $56,213 | -10.9% | 11,472 | 0.0% | 0.00% | – | ||
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $39,419 | -85.8% | 63,517 | -88.1% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -3,834,068 | -100.0% | 0.00% | – |
| EKSO BIONICS HLDGS INC | $33,147 | -13.3% | 23,180 | 0.0% | 0.00% | – | ||
| GOED | POLISHED COM INC | $164,711 | -11.6% | 358,067 | 0.0% | 0.00% | – | |
| LIXT | Exit | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | – | -35,956 | -100.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $103,334 | -86.2% | 146,781 | -82.5% | 0.00% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $2,731,378 | -82.3% | 30,201 | -82.6% | 0.00% | -100.0% |
| EHTH | Sell | EHEALTH INC | $4,109,172 | -14.3% | 511,091 | -0.2% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $2,963,666 | -1.6% | 395,683 | -0.3% | 0.00% | – |
| EFFECTOR THERAPEUTICS INC | $16,675 | +130.7% | 20,085 | 0.0% | 0.00% | – | ||
| EDUC | EDUCATIONAL DEV CORP | $18,416 | -59.5% | 15,476 | 0.0% | 0.00% | – | |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,814,973 | -1.9% | 71,912 | -1.0% | 0.00% | -100.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $5,799,883 | +32.0% | 748,372 | +13.6% | 0.00% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $610,120 | +2.2% | 22,911 | +5.9% | 0.00% | – |
| EDSA | EDESA BIOTECH INC | $35,180 | -12.3% | 43,975 | 0.0% | 0.00% | – | |
| EC | Sell | ECOPETROL S Asponsored ads | $4,415,013 | -8.1% | 430,733 | -5.3% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $8,304,325 | +4.0% | 1,797,473 | -7.7% | 0.00% | – |
| EML | EASTERN CO | $308,977 | -7.1% | 17,080 | 0.0% | 0.00% | – | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $987,297 | -0.1% | 32,170 | -1.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,639,475 | +53.3% | 187,833 | +54.2% | 0.00% | – |
| SPHY | SPDR SER TRportfli high yld | $2,044,180 | -0.6% | 89,500 | 0.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,621,121 | -59.6% | 237,712 | -41.0% | 0.00% | -100.0% |
| EBMT | EAGLE BANCORP MONT INC | $217,475 | -6.2% | 16,438 | 0.0% | 0.00% | – | |
| EVI | Buy | EVI INDS INC | $1,795,046 | +403.5% | 81,593 | +353.2% | 0.00% | – |
| SQFL | Buy | SKYX PLATFORMS CORP | $2,279,833 | +72.7% | 857,080 | +124.6% | 0.00% | – |
| SQZ | SQZ BIOTECHNOLOGIES CO | $15,158 | -51.8% | 56,140 | 0.0% | 0.00% | – | |
| Buy | ESS TECH INC | $2,857,243 | +16.4% | 1,943,703 | +10.1% | 0.00% | – | |
| SWKH | Buy | SWK HLDGS CORP | $828,379 | -5.9% | 49,485 | +0.4% | 0.00% | – |
| SANW | S&W SEED CO | $72,818 | -15.6% | 59,687 | 0.0% | 0.00% | – | |
| SBR | Sell | SABINE RTY TRunit ben int | $347,372 | -9.2% | 5,268 | -1.1% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $6,745,437 | -5.2% | 769,149 | +3.6% | 0.00% | – |
| ECB BANCORP INC | $229,083 | -5.8% | 17,514 | 0.0% | 0.00% | – | ||
| SACH | SACHEM CAP CORP | $459,958 | -6.2% | 131,793 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $34,262 | -4.1% | 20,765 | 0.0% | 0.00% | – | |
| DZSI | Buy | DZS INC | $1,490,695 | -38.8% | 375,490 | +21.6% | 0.00% | – |
| DYAI | DYADIC INTL INC DEL | $109,142 | +8.4% | 56,550 | 0.0% | 0.00% | – | |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $444,245 | -6.2% | 20,798 | -1.3% | 0.00% | – |
| Buy | D-WAVE QUANTUM INC | $373,901 | +317.7% | 178,900 | +32.7% | 0.00% | – | |
| Buy | DUTCH BROS INCcl a | $4,278,539 | -9.1% | 150,388 | +1.1% | 0.00% | – | |
| Buy | DURECT CORP | $407,355 | +16.7% | 82,294 | +6.8% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $32,855 | -12.1% | 34,303 | 0.0% | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $1,357,818 | -3.6% | 216,213 | -2.1% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $587,133 | -11.0% | 24,784 | -9.5% | 0.00% | – |
| Buy | DUET ACQUISITION CORP | $145,038 | +14.9% | 13,800 | +13.1% | 0.00% | – | |
| Exit | LOCAL BOUNTI CORP | $0 | – | -566,581 | -100.0% | 0.00% | – | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $80,591 | -30.7% | 10,822 | -2.1% | 0.00% | – |
| DSS INC | $58,183 | +66.8% | 162,205 | 0.0% | 0.00% | – | ||
| SMTI | Buy | SANARA MEDTECH INC | $2,073,571 | +382.7% | 51,710 | +396.6% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $9,033,307 | +10.6% | 592,348 | +4.5% | 0.00% | – |
| Buy | DRAGONFLY ENERGY HOLDINGS CO | $269,089 | +145.7% | 181,817 | +398.1% | 0.00% | – | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $2,828,666 | +35.9% | 2,693,968 | +54.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,452,315 | -78.1% | 2,655,627 | -70.4% | 0.00% | -100.0% |
| Sell | DOUGLAS ELLIMAN INC | $3,230,602 | -60.5% | 1,455,226 | -44.7% | 0.00% | – | |
| SNY | Sell | SANOFIsponsored adr | $1,891,782 | -34.1% | 35,098 | -33.5% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $4,094,723 | -21.9% | 29,930 | -27.7% | 0.00% | – |
| Sell | SARCOS TECHN AND ROBOTICS CO | $78,500 | -89.0% | 244,168 | -83.8% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $4,411,164 | +0.5% | 305,694 | +6.4% | 0.00% | – |
| Exit | VALUENCE MERGER CORP I | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| SVRA | Buy | SAVARA INC | $4,289,486 | +720.8% | 1,342,562 | +400.9% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -115,414 | -100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $117,078 | – | 23,700 | +100.0% | 0.00% | – | |
| DLPN | DOLPHIN ENTMT INC | $52,116 | -5.0% | 30,300 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $53,409 | +75.0% | 40,157 | 0.0% | 0.00% | – | |
| DIRECT DIGITAL HOLDINGS INC | $46,358 | -12.0% | 16,266 | 0.0% | 0.00% | – | ||
| Buy | DISC MEDICINE INC | $6,189,493 | +1916.3% | 139,403 | +862.3% | 0.00% | – | |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $5,841,841 | +115.1% | 774,780 | +128.2% | 0.00% | – |
| DDL | Buy | DINGDONG CAYMAN LTDads | $1,789,082 | -12.2% | 578,991 | +9.7% | 0.00% | – |
| DIGITAL BRANDS GROUP INC | $19,342 | -50.2% | 29,400 | 0.0% | 0.00% | – | ||
| DMS | DIGITAL MEDIA SOLUTIONS INC | $12,824 | -70.6% | 38,921 | 0.0% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP NEW | $7,950,360 | +51.2% | 270,053 | +0.9% | 0.00% | – |
| DMAC | DIAMEDICA THERAPEUTICS INC | $287,837 | +182.4% | 66,629 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCspon adr new | $1,426,006 | -5.1% | 8,220 | 0.0% | 0.00% | – | |
| DXLG | Buy | DESTINATION XL GROUP INC | $4,575,199 | -6.9% | 933,714 | +4.7% | 0.00% | – |
| Sell | SCIENCE 37 HOLDINGS INC | $41,922 | -85.1% | 197,278 | -80.3% | 0.00% | – | |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $3,692,021 | -10.1% | 586,035 | -17.6% | 0.00% | – |
| DERMTECH INC | $246,607 | -29.3% | 94,849 | 0.0% | 0.00% | – | ||
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $3,718,221 | +155.8% | 188,934 | +120.4% | 0.00% | – |
| DLA | DELTA APPAREL INC | $232,918 | -4.7% | 22,225 | 0.0% | 0.00% | – | |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -615,922 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -218,699 | -100.0% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $3,772,088 | +1.2% | 427,190 | -1.3% | 0.00% | – |
| SCYX | SCYNEXIS INC | $313,084 | -1.7% | 106,130 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC | $155,993 | +1.4% | 26,757 | 0.0% | 0.00% | – | |
| DECISIONPOINT SYS INC NEW | $115,676 | -17.4% | 21,032 | 0.0% | 0.00% | – | ||
| DBTX | DECIBEL THERAPEUTICS INC | $157,696 | +27.5% | 40,960 | 0.0% | 0.00% | – | |
| DAVE INC | $93,872 | -12.0% | 17,612 | 0.0% | 0.00% | – | ||
| DATCHAT INC | $8,623 | -6.1% | 16,091 | 0.0% | 0.00% | – | ||
| DAIO | DATA I O CORP | $69,369 | -13.7% | 16,170 | 0.0% | 0.00% | – | |
| SEASTAR MEDICAL HOLDING CORP | $5,525 | -72.0% | 10,600 | 0.0% | 0.00% | – | ||
| DSKE | Sell | DASEKE INC | $5,986,255 | -18.8% | 839,587 | -11.9% | 0.00% | – |
| DARIOHEALTH CORP | $270,663 | -2.7% | 67,497 | 0.0% | 0.00% | – | ||
| DARE | DARE BIOSCIENCE INC | $225,441 | -12.5% | 247,710 | 0.0% | 0.00% | – | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $4,420,122 | -29.5% | 1,857,194 | +2.2% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -1,408,430 | -100.0% | 0.00% | – | |
| DALN | Sell | DALLASNEWS CORPORATION | $83,250 | -13.1% | 21,401 | -1.3% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $4,238,752 | +413.1% | 662,305 | +354.6% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,254,644 | +90.1% | 96,107 | +69.3% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $295,902 | -81.7% | 40,927 | -78.4% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $1,243,006 | +341.9% | 140,136 | +209.4% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $375,714 | +72.9% | 314,405 | 0.0% | 0.00% | – | |
| SEER | Sell | SEER INC | $5,463,858 | -28.8% | 1,279,592 | -35.6% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -68,687 | -100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $6,587,484 | +4.9% | 22,772 | +3.4% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $2,201,036 | +275.5% | 1,965,211 | +366.0% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $3,808,682 | -35.2% | 717,266 | +3.4% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $5,114,809 | -4.5% | 2,622,979 | +6.3% | 0.00% | – |
| SLS | SELLAS LIFE SCIENCES GROUP I | $152,493 | +9.8% | 97,129 | 0.0% | 0.00% | – | |
| New | GENEDX HOLDINGS CORP | $356,062 | – | 59,742 | +100.0% | 0.00% | – | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $1,925,649 | +290.3% | 73,386 | +298.6% | 0.00% | – |
| DLHC | DLH HLDGS CORP | $375,242 | -10.6% | 36,609 | 0.0% | 0.00% | – | |
| DHX | Buy | DHI GROUP INC | $2,638,250 | +2.4% | 688,838 | +3.7% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $5,170,623 | +206.0% | 540,295 | +221.3% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $6,717,309 | -38.1% | 205,548 | -1.0% | 0.00% | -100.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,949,268 | -2.6% | 147,581 | +7.3% | 0.00% | – |
| SENTI BIOSCIENCES INC | $24,383 | -47.2% | 39,100 | 0.0% | 0.00% | – | ||
| SENS | Sell | SENSEONICS HLDGS INC | $4,158,104 | -51.0% | 5,448,963 | -54.4% | 0.00% | – |
| SNSE | SENSEI BIOTHERAPEUTICS INC | $29,382 | -24.0% | 25,774 | 0.0% | 0.00% | – | |
| SRTS | SENSUS HEALTHCARE INC | $134,669 | -39.5% | 42,752 | 0.0% | 0.00% | – | |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $1,031,671 | +32.6% | 614,090 | +5.8% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $60,591 | +9.5% | 27,171 | -1.8% | 0.00% | – |
| SEQLL INC | $11,326 | +1.1% | 28,000 | 0.0% | 0.00% | – | ||
| SERA PROGNOSTICS INC | $165,383 | -14.0% | 50,192 | 0.0% | 0.00% | – | ||
| BOOM | Sell | DMC GLOBAL INC | $8,476,280 | -53.0% | 477,268 | -41.9% | 0.00% | -100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,542,325 | +20.2% | 285,014 | +6.1% | 0.00% | – |
| CYT | CYTEIR THERAPEUTICS INC | $62,018 | +42.9% | 23,853 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $460,059 | +13.9% | 267,476 | 0.0% | 0.00% | – | |
| CTSO | Sell | CYTOSORBENTS CORP | $542,424 | +5.9% | 151,093 | -0.6% | 0.00% | – |
| CYNGN INC | $35,125 | +0.8% | 28,100 | 0.0% | 0.00% | – | ||
| SEVEN HILLS REALTY TRUST | $451,532 | +2.7% | 44,009 | 0.0% | 0.00% | – | ||
| Buy | 17 ED & TECHNOLOGY GROUP INCads | $81,934 | -2.8% | 86,886 | +4.1% | 0.00% | – | |
| CYTH | CYCLO THERAPEUTICS INC | $44,997 | +89.1% | 28,300 | 0.0% | 0.00% | – | |
| SHARPS TECHNOLOGY INC | $16,638 | -28.8% | 21,064 | 0.0% | 0.00% | – | ||
| STTK | SHATTUCK LABS INC | $288,032 | +6.1% | 92,318 | 0.0% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $6,127 | +1.6% | 10,510 | 0.0% | 0.00% | – | |
| New | CXAPP INC | $255,572 | – | 23,404 | +100.0% | 0.00% | – | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $7,229,290 | +3.6% | 1,072,595 | +4.4% | 0.00% | – |
| Exit | AMERICAN REBEL HOLDINGS INC | $0 | – | -12,640 | -100.0% | 0.00% | – | |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -17,930 | -100.0% | 0.00% | – |
| SHIFT TECHNOLOGIES INCcl a new | $88,690 | +93.7% | 40,871 | 0.0% | 0.00% | – | ||
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $629,844 | -42.7% | 24,169 | -40.7% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $106,946 | -82.9% | 79,219 | -78.1% | 0.00% | – |
| CURI | CURIOSITYSTREAM INC | $73,105 | -30.9% | 78,397 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $211,657 | +39.3% | 255,009 | 0.0% | 0.00% | – | |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -356,455 | -100.0% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $3,660,717 | -22.3% | 316,671 | -4.0% | 0.00% | – |
| SSTI | Buy | SOUNDTHINKING INC | $3,950,561 | -43.9% | 180,721 | +0.9% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $114,066 | +0.9% | 10,905 | 0.0% | 0.00% | – | ||
| CMLS | Sell | CUMULUS MEDIA INC | $251,408 | -67.2% | 61,319 | -70.5% | 0.00% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -12,600 | -100.0% | 0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SIDUS SPACE INC | $16,676 | -67.2% | 92,135 | 0.0% | 0.00% | – | ||
| SIEB | SIEBERT FINL CORP | $70,928 | +29.5% | 28,600 | 0.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $4,969,478 | -4.2% | 292,839 | -2.8% | 0.00% | – |
| Buy | SIENTRA INC | $110,874 | +299.1% | 37,841 | +109.8% | 0.00% | – | |
| Buy | SIGHT SCIENCES INC | $5,047,198 | +5.6% | 609,565 | +11.5% | 0.00% | – | |
| SGLB | SIGMA ADDITIVE SOLUTIONS INC | $7,144 | -20.7% | 20,470 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $43,510 | +23.2% | 13,429 | 0.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $4,865,120 | -11.4% | 963,390 | +0.9% | 0.00% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $63,276 | -24.6% | 43,045 | 0.0% | 0.00% | – | |
| CULP | CULP INC | $206,856 | -4.4% | 41,621 | 0.0% | 0.00% | – | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,614,271 | -91.7% | 50,296 | -92.4% | 0.00% | -100.0% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $5,619,098 | -2.3% | 522,221 | -7.1% | 0.00% | – |
| SILO PHARMA INC | $25,375 | -3.1% | 12,500 | 0.0% | 0.00% | – | ||
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $2,792,678 | +8.8% | 137,910 | -2.3% | 0.00% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $2,938,292 | +249.4% | 438,551 | +239.5% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -152,129 | -100.0% | 0.00% | – |
| Sell | CUE HEALTH INC | $122,111 | -96.9% | 330,924 | -84.8% | 0.00% | – | |
| CUE | Buy | CUE BIOPHARMA INC | $2,377,227 | +371.8% | 651,295 | +361.4% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $8,404,428 | -16.2% | 490,340 | -15.6% | 0.00% | -100.0% |
| CRKN | CROWN ELECTROKINETICS CORP | $1,875 | -8.6% | 14,300 | 0.0% | 0.00% | – | |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -79,132 | -100.0% | 0.00% | – |
| RNAZ | Exit | TRANSCODE THERAPEUTICS INC | $0 | – | -21,019 | -100.0% | 0.00% | – |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $115,880 | -89.2% | 139,615 | -84.3% | 0.00% | – |
| SINTX TECHNOLOGIES INC | $21,616 | -39.0% | 17,293 | 0.0% | 0.00% | – | ||
| CRWS | CROWN CRAFTS INC | $124,613 | -13.1% | 24,482 | 0.0% | 0.00% | – | |
| CRTO | Sell | CRITEO S Aspons ads | $875,823 | +5.6% | 25,958 | -1.4% | 0.00% | – |
| CXDO | CREXENDO INC | $22,213 | +9.0% | 12,621 | 0.0% | 0.00% | – | |
| CRDA | Sell | CRAWFORD & COcl a | $2,742,258 | +23.6% | 247,273 | -6.8% | 0.00% | – |
| CRDB | CRAWFORD & COcl b | $428,062 | +22.4% | 45,587 | 0.0% | 0.00% | – | |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $9,140,484 | -20.4% | 208,544 | -35.7% | 0.00% | -100.0% |
| COSMOS HEALTH INC | $63,816 | -15.5% | 21,343 | 0.0% | 0.00% | – | ||
| SKIL | Buy | SKILLSOFT CORPcl a | $1,774,166 | -33.3% | 1,430,779 | +7.5% | 0.00% | – |
| New | SKILLZ INC | $3,595,374 | – | 395,096 | +100.0% | 0.00% | – | |
| CSAN | Buy | COSAN S Aads | $938,975 | +30.4% | 62,934 | +3.3% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $316,943 | +209.3% | 138,403 | +22.9% | 0.00% | – |
| CRTX | Sell | QUINCE THERAPEUTICS INC | $85,200 | -4.9% | 56,611 | -1.4% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $2,191,799 | +16.6% | 232,675 | +40.9% | 0.00% | – |
| Buy | SKYWARD SPECIALTY INS GROUP | $3,639,439 | +50.1% | 143,285 | +29.2% | 0.00% | – | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,535,334 | -71.6% | 78,615 | -75.1% | 0.00% | -100.0% |
| CRMD | Buy | CORMEDIX INC | $3,224,814 | +443.5% | 813,320 | +467.4% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $6,956,377 | +0.4% | 323,402 | +8.0% | 0.00% | – |
| SND | SMART SAND INC | $152,773 | -6.8% | 93,154 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $180,322 | +23.3% | 340,230 | 0.0% | 0.00% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -22,900 | -100.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TR | $53,153 | -12.5% | 47,458 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $225,767 | -4.3% | 203,394 | 0.0% | 0.00% | – | |
| SMID | SMITH MIDLAND CORP | $311,291 | +26.6% | 13,107 | 0.0% | 0.00% | – | |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $2,050,503 | +359.7% | 90,132 | +263.5% | 0.00% | – |
| CORBUS PHARMACEUTICALS HLDGS | $103,323 | +7.8% | 13,179 | 0.0% | 0.00% | – | ||
| Buy | SNAP ONE HOLDINGS CORP | $3,761,564 | +28.8% | 322,881 | +3.4% | 0.00% | – | |
| CPS | Buy | COOPER STD HLDGS INC | $4,449,990 | +389.9% | 312,061 | +389.2% | 0.00% | – |
| Exit | KALEYRA INC | $0 | – | -81,861 | -100.0% | 0.00% | – | |
| Buy | SNAP INCnote 0.250% 5/0 | $6,779,823 | +61.8% | 7,038,000 | +58.6% | 0.00% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -494,472 | -100.0% | 0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -12,700 | -100.0% | 0.00% | – |
| Buy | SNDL INC | $464,599 | -13.0% | 339,123 | +1.6% | 0.00% | – | |
| CONTEXT THERAPEUTICS INC | $52,651 | +184.6% | 32,907 | 0.0% | 0.00% | – | ||
| SOBR SAFE INC | $41,990 | -23.4% | 24,700 | 0.0% | 0.00% | – | ||
| CTGO | New | CONTANGO ORE INC | $1,341,395 | – | 52,645 | +100.0% | 0.00% | – |
| SCKT | SOCKET MOBILE INC | $34,456 | -22.3% | 23,600 | 0.0% | 0.00% | – | |
| SOCIETY PASS INC | $17,244 | -50.0% | 33,812 | 0.0% | 0.00% | – | ||
| New | CONTEXTLOGIC INCcl a new | $2,558,811 | – | 388,877 | +100.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $2,466,155 | -35.4% | 223,789 | -13.7% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $372,558 | -87.7% | 118,649 | -86.6% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -11,534,439 | -100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $5,221,844 | -1.8% | 626,872 | +0.7% | 0.00% | – |
| SOLENO THERAPEUTICS INC | $66,272 | +100.5% | 15,448 | 0.0% | 0.00% | – | ||
| SOLID BIOSCIENCES INC | $70,185 | +10.5% | 13,394 | 0.0% | 0.00% | – | ||
| Buy | SOLID POWER INC | $6,808,053 | -7.1% | 2,680,336 | +10.1% | 0.00% | – | |
| Buy | SOLO BRANDS INC | $1,986,394 | -10.6% | 350,953 | +13.4% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $40,912 | -13.1% | 71,151 | 0.0% | 0.00% | – | |
| Buy | SOMALOGIC INC | $6,819,885 | -8.1% | 2,952,331 | +1.4% | 0.00% | – | |
| Sell | SONDER HOLDINGS INC | $265,780 | -88.7% | 500,999 | -83.9% | 0.00% | – | |
| SONENDO INC | $117,504 | -32.0% | 86,400 | 0.0% | 0.00% | – | ||
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $2,212,259 | +8.2% | 189,568 | -0.9% | 0.00% | – |
| SONIM TECHNOLOGIES INC | $26,900 | +13.9% | 23,391 | 0.0% | 0.00% | – | ||
| New | SONNET BIOTHERAPEUTC HLDNG I | $46,308 | – | 94,506 | +100.0% | 0.00% | – | |
| CONN | Sell | CONNS INC | $209,365 | -91.3% | 56,585 | -85.8% | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $26,503 | – | 24,315 | +100.0% | 0.00% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,358,731 | +87.9% | 59,515 | +89.2% | 0.00% | – |
| CONFORMIS INC | $54,023 | +36.9% | 24,668 | 0.0% | 0.00% | – | ||
| SOHO | SOTHERLY HOTELS INC | $33,922 | -5.3% | 17,948 | 0.0% | 0.00% | – | |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $3,576,666 | +13.9% | 445,413 | -3.6% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $351,583 | -12.1% | 9,840 | -8.9% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -188,221 | -100.0% | 0.00% | – | |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $5,339,732 | +18.0% | 237,216 | +12.3% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $4,708,608 | -63.1% | 515,165 | -49.6% | 0.00% | -100.0% |
| LODE | Buy | COMSTOCK INC | $154,489 | +163.2% | 211,716 | +21.6% | 0.00% | – |
| CHCI | COMSTOCK HLDG COS INCcl a new | $65,871 | -17.2% | 15,721 | 0.0% | 0.00% | – | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $3,976,904 | -14.6% | 160,683 | +5.9% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $7,634,901 | +14.3% | 198,567 | +11.2% | 0.00% | – |
| Buy | SOUTHERN STS BANCSHARES INC | $1,625,143 | +312.8% | 77,021 | +341.1% | 0.00% | – | |
| Buy | SOUTHLAND HLDGS INC | $176,843 | +31.6% | 21,540 | +34.6% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $138,248 | -3.5% | 13,179 | 0.0% | 0.00% | – | ||
| SCOR | COMSCORE INC | $202,592 | -34.1% | 250,114 | 0.0% | 0.00% | – | |
| CIX | Buy | COMPX INTL INCcl a | $685,915 | +53.2% | 31,464 | +27.1% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $435,946 | +3.2% | 57,286 | -1.7% | 0.00% | – |
| Buy | COMPOSECURE INC | $1,330,175 | +51.4% | 193,903 | +62.4% | 0.00% | – | |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $5,553,915 | +322.2% | 1,746,514 | +334.1% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -252,685 | -100.0% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $133,482 | -87.1% | 16,121 | -84.6% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $588,450 | +16.2% | 612,969 | -9.2% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $3,096,229 | -58.2% | 317,166 | -71.3% | 0.00% | – |
| SPRO | SPERO THERAPEUTICS INC | $160,531 | 0.0% | 110,711 | 0.0% | 0.00% | – | |
| Sell | SPIRE GLOBAL INC | $181,463 | -85.7% | 352,355 | -81.4% | 0.00% | – | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,535,464 | +10.6% | 456,851 | -8.6% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,149,226 | -12.0% | 1,529,158 | +2.5% | 0.00% | – |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $8,255,459 | +0.6% | 10,175,000 | +1.5% | 0.00% | – | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,458,507 | +36.3% | 378,833 | +4.1% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $214,820 | -5.5% | 17,522 | -2.5% | 0.00% | – |
| SBEV | SPLASH BEVERAGE GROUP INC | $78,400 | -31.7% | 70,000 | 0.0% | 0.00% | – | |
| TCFC | Buy | COMMUNITY FINL CORP MD | $1,585,930 | +186.6% | 58,543 | +250.5% | 0.00% | – |
| MINM | Exit | MINIM INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -195,028 | -100.0% | 0.00% | – | |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -96,902 | -100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $3,806,854 | +449.8% | 286,445 | +319.1% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $4,097,622 | -49.6% | 718,881 | -25.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $5,479,626 | +509.7% | 493,660 | +301.0% | 0.00% | – |
| COMERA LIFE SCIENCES HLDGS I | $14,427 | -45.8% | 29,600 | 0.0% | 0.00% | – | ||
| CBAN | Buy | COLONY BANKCORP INC | $2,015,287 | -5.8% | 213,937 | +2.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -27,245 | -100.0% | 0.00% | – | |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $126,405 | -38.6% | 58,793 | -36.8% | 0.00% | – |
| COGNITION THERAPEUTICS INC | $55,358 | -7.6% | 30,250 | 0.0% | 0.00% | – | ||
| CVLY | Buy | CODORUS VY BANCORP INC | $2,583,500 | +137.5% | 131,744 | +151.3% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -26,476 | -100.0% | 0.00% | – |
| BLOCK INCnote 0.250%11/0 | $9,510,282 | +0.3% | 12,375,000 | 0.0% | 0.00% | -100.0% | ||
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -34,561 | -100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $3,561,698 | -50.1% | 1,272,035 | -26.3% | 0.00% | – |
| SLNG | STABILIS SOLUTIONS INC | $53,590 | +36.3% | 10,654 | 0.0% | 0.00% | – | |
| DNAY | TELESIS BIO INC | $34,444 | -49.0% | 21,800 | 0.0% | 0.00% | – | |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -475,373 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -255,615 | -100.0% | 0.00% | – |
| CODA | CODA OCTOPUS GROUP INC | $106,755 | +13.2% | 13,003 | 0.0% | 0.00% | – | |
| COCRYSTAL PHARMA INC | $58,419 | +20.7% | 24,443 | 0.0% | 0.00% | – | ||
| SGU | Sell | STAR GROUP L Punit ltd partnr | $1,218,950 | +4.6% | 89,235 | -0.7% | 0.00% | – |
| Sell | STAR HLDGS | $3,534,150 | -61.3% | 240,910 | -54.1% | 0.00% | -100.0% | |
| CNF | Buy | CNFINANCE HLDGS LTDspon ads | $65,161 | +109.4% | 22,300 | +77.0% | 0.00% | – |
| New | CNS PHARMACEUTICALS INC | $50,300 | – | 22,556 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $8,096,375 | – | 8,000,000 | +100.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $111,718 | -25.0% | 100,647 | 0.0% | 0.00% | – | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $1,800,656 | -75.8% | 2,007,197 | -77.2% | 0.00% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -10,443 | -100.0% | 0.00% | – | |
| CLPR | Buy | CLIPPER RLTY INC | $1,434,623 | +1.6% | 253,020 | +4.6% | 0.00% | – |
| Exit | CRYPTYDE INC | $0 | – | -273,509 | -100.0% | 0.00% | – | |
| CLVR | CLEVER LEAVES HOLDINGS INC | $20,699 | -47.0% | 102,217 | 0.0% | 0.00% | – | |
| CLNN | CLENE INC | $112,668 | -22.1% | 128,046 | 0.0% | 0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -1,095,573 | -100.0% | 0.00% | – | |
| STXS | Buy | STEREOTAXIS INC | $297,874 | -15.6% | 194,689 | +12.5% | 0.00% | – |
| Sell | STERLING CHECK CORP | $6,356,504 | +7.2% | 518,475 | -2.5% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC | $2,131,128 | +14.1% | 389,603 | +18.1% | 0.00% | – |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $7,613,331 | +30.1% | 479,731 | +30.8% | 0.00% | – | |
| CLPT | Buy | CLEARPOINT NEURO INC | $2,224,953 | +282.6% | 307,314 | +346.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $32,121 | – | 38,798 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $6,176,382 | -56.0% | 1,604,255 | -41.6% | 0.00% | -100.0% |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -137,521 | -100.0% | 0.00% | – |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $86,053 | +64.2% | 65,689 | 0.0% | 0.00% | – | |
| STOK | Buy | STOKE THERAPEUTICS INC | $5,864,380 | +67.0% | 551,682 | +30.8% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -600,125 | -100.0% | 0.00% | – |
| CLSD | CLEARSIDE BIOMEDICAL INC | $216,567 | +7.7% | 193,363 | 0.0% | 0.00% | – | |
| STRAN & COMPANY INC | $67,835 | -13.2% | 44,924 | 0.0% | 0.00% | – | ||
| SSKN | STRATA SKIN SCIENCES INC | $10,876 | -13.6% | 11,450 | 0.0% | 0.00% | – | |
| Buy | CLEAN EARTH ACQUISITIONS COR | $271,432 | +15.8% | 25,900 | +13.1% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $248,776 | -20.0% | 13,669 | 0.0% | 0.00% | – | |
| STRS | Buy | STRATUS PPTYS INC | $2,138,456 | +51.7% | 81,465 | +15.6% | 0.00% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $141,248 | -29.4% | 111,219 | 0.0% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP NEW | $5,116,892 | -0.1% | 559,835 | +3.3% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $5,030,462 | +6.1% | 289,107 | +2.9% | 0.00% | – |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $476,392 | – | 11,460 | +100.0% | 0.00% | – | |
| STRYVE FOODS INC | $9,307 | +26.2% | 15,200 | 0.0% | 0.00% | – | ||
| CIO | Sell | CITY OFFICE REIT INC | $6,318,636 | -26.9% | 1,134,405 | -9.4% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $122,418 | -33.2% | 13,954 | -39.1% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $4,289,533 | -1.9% | 207,625 | -1.5% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $426,862 | -23.7% | 48,233 | -8.5% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $406,413 | -35.7% | 168,636 | -1.0% | 0.00% | – |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $211,963 | +8.9% | 14,028 | 0.0% | 0.00% | – | |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $5,657,477 | +2543.4% | 2,253,975 | +1743.0% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $142,508 | +1.0% | 11,681 | 0.0% | 0.00% | – | |
| CZFS | Buy | CITIZENS FINL SVCS INC | $4,385,464 | +1149.7% | 58,889 | +1302.1% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,306,075 | +32.4% | 25,059 | +18.7% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,062,264 | -50.5% | 36,230 | -47.6% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $2,528,330 | +353.4% | 2,106,942 | +342.1% | 0.00% | – |
| SSY | SUNLINK HEALTH SYS INC | $38,800 | -16.9% | 42,637 | 0.0% | 0.00% | – | |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $34,774 | -72.0% | 119,911 | -69.8% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $491,390 | -83.6% | 27,825 | -82.3% | 0.00% | – |
| FNGR | Exit | FINGERMOTION INC | $0 | – | -143,794 | -100.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $5,912,188 | -5.5% | 306,331 | +4.7% | 0.00% | – |
| Buy | CIPHER MINING INC | $6,284,527 | +278.0% | 2,197,387 | +208.0% | 0.00% | – | |
| Buy | SUNRUN INCnote 2/0 | $6,469,548 | +15.9% | 8,975,000 | +6.2% | 0.00% | – | |
| CINGULATE INC | $41,627 | -5.6% | 44,760 | 0.0% | 0.00% | – | ||
| New | CINEVERSE CORP | $46,276 | – | 24,292 | +100.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $127,863 | -21.5% | 113,153 | 0.0% | 0.00% | – | |
| SLGG | SUPER LEAGUE GAMING INC | $36,751 | -31.5% | 96,662 | 0.0% | 0.00% | – | |
| SUP | SUPERIOR INDS INTL INC | $386,935 | -27.3% | 107,482 | 0.0% | 0.00% | – | |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $322,081 | -78.6% | 34,484 | -82.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $287,062 | -17.9% | 254,037 | -7.7% | 0.00% | – |
| SURF | SURFACE ONCOLOGY INC | $149,194 | +24.4% | 171,566 | 0.0% | 0.00% | – | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,790,013 | -11.1% | 97,787 | -10.3% | 0.00% | – |
| SURGEPAYS INC | $222,224 | +62.8% | 30,400 | 0.0% | 0.00% | – | ||
| SRDX | Sell | SURMODICS INC | $7,939,058 | -3.1% | 253,563 | -29.5% | 0.00% | – |
| CEA INDUSTRIES INC | $19,603 | -17.2% | 27,215 | 0.0% | 0.00% | – | ||
| SURROZEN INC | $39,013 | -8.6% | 70,932 | 0.0% | 0.00% | – | ||
| STRO | Sell | SUTRO BIOPHARMA INC | $5,087,663 | -62.3% | 1,094,121 | -62.6% | 0.00% | -100.0% |
| CDXC | CHROMADEX CORP | $298,675 | +2.6% | 190,239 | 0.0% | 0.00% | – | |
| Exit | CASI PHARMACEUTICALS INC | $0 | – | -35,555 | -100.0% | 0.00% | – | |
| COFS | Buy | CHOICEONE FINL SVCS INC | $1,790,458 | +222.1% | 77,846 | +253.5% | 0.00% | – |
| Buy | SYMBOTIC INC | $7,398,638 | +540.2% | 172,825 | +241.6% | 0.00% | – | |
| SYNL | ASCENT INDUSTRIES CO | $296,589 | -0.5% | 32,628 | 0.0% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $240,970 | -3.9% | 259,358 | -2.8% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $6,407,019 | +5.7% | 894,835 | +3.3% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $429,974 | -85.1% | 355,350 | -84.5% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $6,423,600 | -73.7% | 276,760 | -54.5% | 0.00% | -100.0% |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $36,314 | -40.8% | 30,645 | -0.0% | 0.00% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $3,333,349 | +124.7% | 213,460 | +101.2% | 0.00% | – | |
| THERIVA BIOLOGICS INC | $48,691 | +43.2% | 48,691 | 0.0% | 0.00% | – | ||
| SYPR | SYPRIS SOLUTIONS INC | $41,247 | +4.1% | 20,219 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MTG INVT CORP | $381,360 | -14.0% | 76,581 | 0.0% | 0.00% | – | |
| CHMG | Buy | CHEMUNG FINL CORP | $1,597,205 | +127.0% | 41,470 | +146.5% | 0.00% | – |
| SYBX | SYNLOGIC INC | $66,342 | -32.0% | 154,284 | 0.0% | 0.00% | – | |
| SNPX | SYNAPTOGENIX INC | $18,894 | +17.5% | 20,100 | 0.0% | 0.00% | – | |
| Buy | CHEGG INCnote 9/0 | $7,681,990 | +9.4% | 10,220,000 | +13.9% | 0.00% | – | |
| SYROS PHARMACEUTICALS INC | $104,360 | +18.0% | 33,130 | 0.0% | 0.00% | – | ||
| Sell | TDCX INCads | $1,200,066 | -11.2% | 151,715 | -0.1% | 0.00% | – | |
| Buy | SYSTEM1 INC | $1,671,696 | +405.4% | 371,488 | +382.9% | 0.00% | – | |
| TC BANCSHARES INC | $218,790 | -1.7% | 15,300 | 0.0% | 0.00% | – | ||
| TELA | Buy | TELA BIO INC | $2,853,368 | +780.3% | 281,675 | +824.6% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC | $249,347 | +86.5% | 27,860 | 0.0% | 0.00% | – | |
| METC | Exit | RAMACO RES INC | $0 | – | -400,035 | -100.0% | 0.00% | – |
| TFFP | TFF PHARMACEUTICALS INC | $32,867 | -31.4% | 69,929 | 0.0% | 0.00% | – | |
| Sell | CHEGG INCnote 0.125% 3/1 | $6,369,994 | -52.3% | 7,213,000 | -52.6% | 0.00% | -100.0% | |
| Sell | CHECKPOINT THERAPEUTICS INC | $67,794 | +9.1% | 27,447 | -0.6% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $88,861 | +2.7% | 93,048 | 0.0% | 0.00% | – | |
| Exit | ONCOSEC MED INC | $0 | – | -25,187 | -100.0% | 0.00% | – | |
| Sell | CHARGE ENTERPRISES INC | $2,339,791 | -12.2% | 2,387,542 | -1.5% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $764,000 | +47.3% | 92,606 | -0.2% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -329,470 | -100.0% | 0.00% | – |
| TAIT | TAITRON COMPONENTS INCcl a | $125,909 | +15.8% | 30,194 | 0.0% | 0.00% | – | |
| CSBR | CHAMPIONS ONCOLOGY INC | $167,018 | +56.5% | 26,553 | 0.0% | 0.00% | – | |
| Sell | CEPTON INC | $62,411 | -83.7% | 128,683 | -84.4% | 0.00% | – | |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $1,437,140 | +12.3% | 454,791 | +23.3% | 0.00% | – |
| TALS | Sell | TALARIS THERAPEUTICS INC | $198,962 | -70.2% | 65,448 | -81.5% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $22,769 | -6.2% | 47,436 | -4.2% | 0.00% | – |
| TALK | Buy | TALKSPACE INC | $481,292 | +97.3% | 378,970 | +8.0% | 0.00% | – |
| Sell | CISO GLOBAL INC | $26,037 | -90.7% | 146,273 | -82.4% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $3,604,642 | -2.3% | 507,696 | +0.9% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $7,652,674 | +8.9% | 235,033 | +7.7% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $2,984,477 | -8.0% | 898,939 | +9.4% | 0.00% | – | |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $1,764,977 | +127.1% | 114,238 | +202.5% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,733,008 | +29.5% | 183,776 | -0.0% | 0.00% | – |
| Sell | CELULARITY INC | $104,676 | -79.5% | 196,500 | -76.2% | 0.00% | – | |
| TH | Buy | TARGET HOSPITALITY CORP | $7,733,892 | +5.0% | 576,296 | +2.8% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $7,602,338 | +66.0% | 420,716 | +15.5% | 0.00% | – |
| TASK | Buy | TASKUS INC | $1,404,314 | -21.1% | 124,056 | +0.7% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $131,949 | -91.3% | 241,664 | -77.4% | 0.00% | – |
| IMUNON INC | $18,451 | +3.2% | 14,303 | 0.0% | 0.00% | – | ||
| TSHA | TAYSHA GENE THERAPIES INC | $75,962 | -17.1% | 114,920 | 0.0% | 0.00% | – | |
| Sell | TEAM INC | $98,903 | +49.7% | 11,916 | -1.2% | 0.00% | – | |
| New | TECHPRECISION CORP | $351,025 | – | 47,500 | +100.0% | 0.00% | – | |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| TECHTARGET INCnote 12/1 | $6,606,743 | +1.5% | 8,425,000 | 0.0% | 0.00% | – | ||
| CELLECTAR BIOSCIENCES INC | $30,642 | +35.4% | 15,714 | 0.0% | 0.00% | – | ||
| TRC | Buy | TEJON RANCH CO | $8,324,374 | -4.9% | 483,694 | +0.9% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $2,875,662 | +794.0% | 261,900 | +734.6% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -107,834 | -100.0% | 0.00% | – | |
| CVM | Sell | CEL-SCI CORP | $412,127 | -4.9% | 171,007 | -8.4% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $459,435 | +47.4% | 376,586 | +6.3% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $3,844,746 | -13.9% | 405,068 | -27.9% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $66,528 | -2.0% | 15,863 | 0.0% | 0.00% | – | |
| CATO | Buy | CATO CORP NEWcl a | $2,707,716 | -9.6% | 337,200 | +1.4% | 0.00% | – |
| CATALYST BANCORP INC | $111,480 | -4.1% | 10,107 | 0.0% | 0.00% | – | ||
| TLS | Sell | TELOS CORP MD | $475,259 | -83.5% | 185,648 | -83.6% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $4,826,302 | +240.9% | 822,198 | +65.5% | 0.00% | – | |
| CBIO | CATALYST BIOSCIENCES INC | $25,526 | +69.9% | 72,599 | 0.0% | 0.00% | – | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $7,344,700 | -38.1% | 535,328 | +2.4% | 0.00% | -100.0% |
| CASTELLUM INC | $7,550 | -54.1% | 15,100 | 0.0% | 0.00% | – | ||
| TENAX THERAPEUTICS INC | $28,537 | -35.5% | 95,122 | 0.0% | 0.00% | – | ||
| CASA | Sell | CASA SYS INC | $177,758 | -79.2% | 145,703 | -78.3% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $6,906,590 | +4.2% | 466,977 | -1.4% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,209,139 | +939.3% | 636,734 | +359.8% | 0.00% | – |
| Sell | TENON MEDICAL INC | $3,275 | -96.8% | 11,899 | -79.2% | 0.00% | – | |
| PRTS | Sell | CARPARTS COM INC | $3,699,536 | -22.6% | 870,479 | -2.8% | 0.00% | – |
| Buy | CARISMA THERAPEUTICS INC | $4,167,188 | +3931.6% | 475,164 | +1325.1% | 0.00% | – | |
| Sell | CARIBOU BIOSCIENCES INC | $4,548,121 | -74.5% | 1,070,146 | -68.1% | 0.00% | -100.0% | |
| Buy | TERAWULF INC | $2,459,959 | +460.2% | 1,405,691 | +200.2% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $7,181,318 | +409.5% | 820,722 | +589.5% | 0.00% | – |
| Buy | TERRAN ORBITAL CORPORATION | $2,043,674 | +33.6% | 1,362,449 | +63.9% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $436,333 | -36.4% | 35,532 | 0.0% | 0.00% | – | |
| CMAX | Buy | CAREMAX INC | $4,182,676 | +35.8% | 1,344,912 | +16.6% | 0.00% | – |
| MTBC | CARECLOUD INC | $78,066 | -11.9% | 26,463 | 0.0% | 0.00% | – | |
| CDLX | Buy | CARDLYTICS INC | $4,192,505 | +106.3% | 663,371 | +10.8% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $8,430,362 | -1.7% | 2,494,190 | -23.0% | 0.00% | – |
| Sell | CARDIO DIAGNOSTICS HOLDGS IN | $23,919 | -85.3% | 20,100 | -51.8% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INC | $205,719 | -10.9% | 139,945 | 0.0% | 0.00% | – | |
| CARA | Sell | CARA THERAPEUTICS INC | $2,602,066 | -72.2% | 919,458 | -51.7% | 0.00% | -100.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $4,432,672 | -21.0% | 361,261 | -2.5% | 0.00% | – |
| CAPR | CAPRICOR THERAPEUTICS INC | $405,937 | +13.3% | 84,924 | 0.0% | 0.00% | – | |
| CAPSTONE GREEN ENERGY CORP | $66,443 | -9.8% | 55,369 | 0.0% | 0.00% | – | ||
| CSU | SONIDA SENIOR LIVING INC | $115,688 | +28.4% | 13,267 | 0.0% | 0.00% | – | |
| OEG | Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -294,116 | -100.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $2,898,027 | +15.2% | 160,112 | +5.9% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $2,817,944 | -6.4% | 384,965 | +3.5% | 0.00% | – |
| Sell | THERAPEUTICSMD INC | $124,127 | +9.9% | 30,128 | -0.0% | 0.00% | – | |
| CTLP | Sell | CANTALOUPE INC | $8,382,087 | +39.3% | 1,053,026 | -0.3% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $1,086,575 | -71.9% | 489,448 | -84.1% | 0.00% | – |
| GOEV | Sell | CANOO INC | $782,018 | -81.1% | 1,631,244 | -74.3% | 0.00% | – |
| Buy | THESEUS PHARMACEUTICALS INC | $3,428,924 | +30.1% | 367,516 | +23.8% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $3,032,344 | +1.5% | 191,074 | +0.5% | 0.00% | – | |
| Buy | THIRD HARMONIC BIO INC | $1,273,221 | +41.4% | 264,703 | +21.1% | 0.00% | – | |
| New | THOMSON REUTERS CORP. | $1,463,559 | – | 10,846 | +100.0% | 0.00% | – | |
| CANO | Sell | CANO HEALTH INC | $6,206,132 | +50.1% | 4,464,843 | -1.7% | 0.00% | – |
| Buy | THORNE HEALTHTECH INC | $754,124 | +37.0% | 160,452 | +34.6% | 0.00% | – | |
| Exit | SURGALIGN HOLDINGS INC | $0 | – | -15,829 | -100.0% | 0.00% | – | |
| CANG | Buy | CANGO INCads | $57,602 | +14.3% | 49,237 | +11.4% | 0.00% | – |
| New | 3D SYS CORP DELnote 11/1 | $8,422,192 | – | 11,100,000 | +100.0% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $3,184,124 | +10.4% | 1,304,969 | +14.5% | 0.00% | – |
| CANDEL THERAPEUTICS INC | $34,776 | -8.0% | 27,600 | 0.0% | 0.00% | – | ||
| CAN | Buy | CANAAN INCsponsored ads | $7,217,831 | +109.4% | 3,388,653 | +165.5% | 0.00% | – |
| Buy | 374WATER INC | $2,505,284 | +1837.2% | 1,048,236 | +3725.7% | 0.00% | – | |
| Exit | MONEYLION INCcl a | $0 | – | -1,961,688 | -100.0% | 0.00% | – | |
| CATC | Buy | CAMBRIDGE BANCORP | $9,071,128 | -14.4% | 167,025 | +2.1% | 0.00% | -100.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,541,104 | +27.4% | 458,683 | +7.8% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $2,885,449 | -44.9% | 411,619 | -39.4% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $2,049,735 | -35.3% | 1,313,933 | +4.9% | 0.00% | – |
| TIMB | Sell | TIM S Asponsored adr | $7,615,528 | +22.9% | 494,055 | -1.4% | 0.00% | – |
| TIMBER PHARMACEUTICALS INC | $35,094 | +42.9% | 14,442 | 0.0% | 0.00% | – | ||
| TSBK | Buy | TIMBERLAND BANCORP INC | $2,206,096 | +161.0% | 86,243 | +175.7% | 0.00% | – |
| CAMBER ENERGY INC | $14,273 | -59.6% | 22,385 | 0.0% | 0.00% | – | ||
| CALB | CALIFORNIA BANCORP INC | $361,605 | -23.1% | 24,107 | 0.0% | 0.00% | – | |
| TIPT | Buy | TIPTREE INC | $6,872,013 | +4.3% | 457,829 | +1.2% | 0.00% | – |
| ARVL | Exit | ARRIVAL | $0 | – | -138,838 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -74,300 | -100.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $24,810 | -21.8% | 38,287 | 0.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $135,652 | -95.7% | 127,974 | -85.5% | 0.00% | – |
| LISATA THERAPEUTICS INC | $53,088 | +13.8% | 14,348 | 0.0% | 0.00% | – | ||
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $34,719 | -0.7% | 52,209 | 0.0% | 0.00% | – | |
| Buy | CADRE HLDGS INC | $7,542,560 | +2.2% | 345,989 | +1.0% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HLDG C | $49,307 | – | 31,207 | +100.0% | 0.00% | – | |
| ZEST | Exit | BITNILE METAVERSE INC | $0 | – | -78,974 | -100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $3,285,929 | +239.0% | 809,342 | +237.3% | 0.00% | – |
| Sell | CABLE ONE INCnote 3/1 | $9,367,673 | +2.0% | 11,445,000 | -1.3% | 0.00% | -100.0% | |
| CABA | Buy | CABALETTA BIO INC | $5,957,926 | +773.6% | 461,497 | +459.6% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INC | $639,292 | -36.3% | 227,506 | -1.2% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $371,059 | -64.2% | 6,350 | -63.7% | 0.00% | – |
| TOUGHBUILT INDS INC | $14,823 | -74.9% | 49,640 | 0.0% | 0.00% | – | ||
| CVRX | Buy | CVRX INC | $7,876,639 | +1918.2% | 510,145 | +1118.2% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,737,858 | +536.7% | 143,738 | +331.1% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $5,048,836 | -11.3% | 31,408 | -21.8% | 0.00% | – |
| CVV | CVD EQUIP CORP | $136,684 | -44.6% | 18,546 | 0.0% | 0.00% | – | |
| TCON | TRACON PHARMACEUTICALS INC | $21,870 | -84.6% | 75,154 | 0.0% | 0.00% | – | |
| CSPI | CSP INC | $127,366 | -12.2% | 10,694 | 0.0% | 0.00% | – | |
| Buy | TRAEGER INC | $3,103,112 | +9.9% | 730,144 | +6.3% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $249,823 | +44.7% | 27,882 | 0.0% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $2,647,184 | -58.1% | 279,592 | -61.1% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -10,054,228 | -100.0% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $927,618 | +0.3% | 25,324 | +16.0% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $1,516,319 | +105.3% | 65,218 | +297.5% | 0.00% | – |
| Buy | CS DISCO INC | $3,569,379 | +33.1% | 434,231 | +7.5% | 0.00% | – | |
| TGAN | Buy | TRANSPHORM INC | $1,320,655 | +36.3% | 388,428 | +60.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $587,171 | -8.4% | 10,536 | -15.0% | 0.00% | – |
| CPSH | CPS TECHNOLOGIES CORP | $100,027 | -1.4% | 35,724 | 0.0% | 0.00% | – | |
| CCNE | Buy | CNB FINL CORP PA | $7,139,584 | -2.5% | 404,509 | +6.0% | 0.00% | – |
| TZOO | TRAVELZOO | $235,666 | +30.6% | 29,869 | 0.0% | 0.00% | – | |
| CMCT | CREATIVE MEDIA & CMNTY TR | $297,748 | +20.1% | 59,669 | 0.0% | 0.00% | – | |
| Buy | C5 ACQUISITION CORPORATION | $161,880 | +15.7% | 15,200 | +13.4% | 0.00% | – | |
| TG | Sell | TREDEGAR CORP | $3,906,818 | -61.1% | 574,276 | -47.0% | 0.00% | -100.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $427,276 | -82.4% | 155,373 | -79.9% | 0.00% | – |
| TRMR | Sell | TREMOR INTL LTDads | $121,738 | +34.8% | 16,908 | -1.8% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $6,464,784 | +323.2% | 483,891 | +343.2% | 0.00% | – |
| TREVENA INC | $21,905 | +25.9% | 24,864 | 0.0% | 0.00% | – | ||
| TRVI | Buy | TREVI THERAPEUTICS INC | $1,626,617 | +783.3% | 680,593 | +583.7% | 0.00% | – |
| CBFV | CB FINL SVCS INC | $232,481 | -6.4% | 11,441 | 0.0% | 0.00% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -2,786,410 | -100.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $1,964,335 | +247.6% | 36,491 | +236.7% | 0.00% | – |
| BYRN | BYRNA TECHNOLOGIES INC | $339,603 | -34.0% | 67,785 | 0.0% | 0.00% | – | |
| BUZZFEED INC | $65,409 | -55.3% | 129,523 | 0.0% | 0.00% | – | ||
| TPHS | TRINITY PL HLDGS INC | $25,469 | +12.5% | 47,164 | 0.0% | 0.00% | – | |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $7,092,138 | -9.4% | 470,613 | +3.0% | 0.00% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $234,387 | -18.1% | 107,517 | +5.6% | 0.00% | – |
| New | TROIKA MEDIA GROUP INC | $72,783 | – | 32,638 | +100.0% | 0.00% | – | |
| New | BURKE HERBERT FINL SVCS CORP | $5,489,870 | – | 85,512 | +100.0% | 0.00% | – | |
| TRUE | Buy | TRUECAR INC | $3,932,547 | -0.6% | 1,740,065 | +1.2% | 0.00% | – |
| Exit | WEJO GROUP LIMITED | $0 | – | -684,143 | -100.0% | 0.00% | – | |
| Exit | ATLIS MOTOR VEHICLES INC | $0 | – | -17,300 | -100.0% | 0.00% | – | |
| BFI | BURGERFI INTERNATIONAL INC | $68,127 | +33.1% | 43,393 | 0.0% | 0.00% | – | |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -34,668 | -100.0% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $5,272,683 | -7.4% | 246,157 | +6.8% | 0.00% | – |
| T2 BIOSYSTEMS INC | $913 | -84.6% | 12,926 | 0.0% | 0.00% | – | ||
| Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -16,850 | -100.0% | 0.00% | – | |
| Buy | TSCAN THERAPEUTICS INC | $96,250 | +91.0% | 38,500 | +60.4% | 0.00% | – | |
| TCX | Sell | TUCOWS INC | $5,100,859 | +31.9% | 183,881 | -7.5% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $119,681 | -95.2% | 149,601 | -85.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,452,654 | -43.0% | 687,018 | -31.4% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $6,732,141 | +22.4% | 279,678 | +7.1% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $3,279,790 | +23.4% | 281,527 | +6.2% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $8,577,041 | +56.9% | 5,166,892 | +38.9% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $5,697,156 | -18.2% | 796,805 | -29.4% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered ads | $3,482,391 | +6.3% | 1,842,535 | +6.4% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $305,605 | -86.5% | 798,550 | -72.9% | 0.00% | – |
| BSQR | BSQUARE CORP | $75,832 | +17.1% | 58,332 | 0.0% | 0.00% | – | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $2,652,943 | -10.5% | 914,808 | -0.1% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $7,994,793 | +0.5% | 117,085 | -3.8% | 0.00% | – |
| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -77,881 | -100.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $407,668 | +17.0% | 36,205 | 0.0% | 0.00% | – | |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $6,645,987 | -1.6% | 352,012 | +3.3% | 0.00% | – | |
| BWEN | Buy | BROADWIND INC | $247,020 | +0.9% | 64,665 | +1.4% | 0.00% | – |
| TWOU | Buy | 2U INC | $7,018,277 | -38.0% | 1,741,508 | +5.4% | 0.00% | -100.0% |
| Buy | 2U INCnote 2.250% 5/0 | $6,287,196 | +7.3% | 9,416,000 | +27.0% | 0.00% | – | |
| BYFC | BROADWAY FINL CORP DEL | $75,480 | -7.6% | 77,814 | 0.0% | 0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| Buy | TYRA BIOSCIENCES INC | $4,366,100 | +17.1% | 256,377 | +10.5% | 0.00% | – | |
| BRILLIANT EARTH GROUP INC | $179,563 | -0.8% | 46,279 | 0.0% | 0.00% | – | ||
| BV | Sell | BRIGHTVIEW HLDGS INC | $6,335,941 | +27.6% | 882,443 | -0.1% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $3,134,336 | -6.9% | 781,630 | +3.4% | 0.00% | – |
| New | BRIGHT HEALTH GROUP INC | $151,296 | – | 12,381 | +100.0% | 0.00% | – | |
| Buy | BRIGHT GREEN CORP | $898,544 | +332.8% | 889,648 | +303.5% | 0.00% | – | |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $4,135,217 | -13.0% | 419,819 | -4.3% | 0.00% | – |
| USAU | U S GOLD CORP | $101,905 | -20.3% | 22,900 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INCcl a | $159,099 | +15.9% | 51,993 | 0.0% | 0.00% | – | |
| BLIN | BRIDGELINE DIGITAL INC | $19,116 | +29.7% | 16,200 | 0.0% | 0.00% | – | |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -38,500 | -100.0% | 0.00% | – | |
| Exit | CONTRAFECT CORP | $0 | – | -27,219 | -100.0% | 0.00% | – | |
| Sell | BRIDGE INVT GROUP HLDGS INC | $1,222,520 | -18.5% | 107,711 | -18.6% | 0.00% | – | |
| USX | Buy | U S XPRESS ENTERPRISES INC | $2,705,474 | +300.3% | 440,631 | +287.3% | 0.00% | – |
| New | ATLAS LITHIUM CORP | $338,907 | – | 15,822 | +100.0% | 0.00% | – | |
| BAK | Buy | BRASKEM S Asp adr pfd a | $2,342,466 | +54.3% | 201,070 | +2.0% | 0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -25,517 | -100.0% | 0.00% | – |
| Buy | USCB FINANCIAL HOLDINGS INC | $1,182,160 | +11.4% | 115,898 | +8.0% | 0.00% | – | |
| BRFS | Sell | BRF SAsponsored adr | $2,352,954 | +7.3% | 1,238,397 | -27.7% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $197,884 | -37.6% | 96,060 | 0.0% | 0.00% | – | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $4,714,388 | +5.5% | 1,158,406 | +1.3% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $190,793 | +20.4% | 39,420 | 0.0% | 0.00% | – | |
| New | BOXLIGHT CORP | $60,688 | – | 27,337 | +100.0% | 0.00% | – | |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $3,944,726 | +77.4% | 1,003,747 | +23.2% | 0.00% | – |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $5,023,236 | +502.9% | 157,567 | +442.9% | 0.00% | – |
| Sell | BOWLERO CORP | $7,491,201 | -32.6% | 643,574 | -1.9% | 0.00% | -100.0% | |
| UNICYCIVE THERAPEUTICS INC | $44,846 | -39.0% | 35,036 | 0.0% | 0.00% | – | ||
| UFI | Sell | UNIFI INC | $419,011 | -81.0% | 51,922 | -80.7% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $8,071,898 | -18.2% | 428,900 | +2.9% | 0.00% | -100.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,050,273 | -29.9% | 39,330 | -30.2% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $238,801 | +3.8% | 10,403 | 0.0% | 0.00% | – | |
| BOLT | BOLT BIOTHERAPEUTICS INC | $62,383 | -7.9% | 48,737 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORP | $5,106,989 | -9.6% | 1,283,163 | -11.8% | 0.00% | – |
| Sell | BLUEROCK HOMES TRUST INC | $225,766 | -82.7% | 13,988 | -78.8% | 0.00% | – | |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $5,836,725 | +50.4% | 163,723 | +15.5% | 0.00% | – |
| UBCP | UNITED BANCORP INC OHIO | $121,478 | -17.7% | 10,174 | 0.0% | 0.00% | – | |
| New | BLUE WTR BIOTECH INC | $43,271 | – | 38,293 | +100.0% | 0.00% | – | |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -37,898 | -100.0% | 0.00% | – |
| New | UNITED HOMES GROUP INCcl a | $688,516 | – | 61,695 | +100.0% | 0.00% | – | |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,523,741 | +707.4% | 341,646 | +410.5% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $2,389,872 | -12.1% | 270,042 | +1.4% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORP | $4,950,877 | +11.7% | 489,701 | +5.2% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $8,763,783 | +29.4% | 389,848 | +17.6% | 0.00% | – |
| New | BLUE APRON HLDGS INC | $94,474 | – | 16,177 | +100.0% | 0.00% | – | |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $318,275 | -1.6% | 47,789 | -5.7% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $106,112 | -16.6% | 337,184 | 0.0% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,882,866 | -79.3% | 106,799 | -75.7% | 0.00% | -100.0% |
| USEG | U S ENERGY CORP DEL | $48,381 | -19.3% | 34,071 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STS LIME & MINERALS I | $8,530,232 | +38.7% | 40,836 | +1.4% | 0.00% | – |
| Sell | BLEND LABS INCcl a | $654,380 | -82.9% | 690,857 | -82.1% | 0.00% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $8,032,651 | +89.6% | 2,038,744 | +62.7% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -313,500 | -100.0% | 0.00% | – |
| Buy | BLACKSKY TECHNOLOGY INC | $4,421,454 | +988.9% | 1,991,646 | +635.8% | 0.00% | – | |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $6,706,121 | -6.5% | 6,714,000 | +2.3% | 0.00% | – | |
| New | BLACKBOXSTOCKS INC | $44,832 | – | 14,944 | +100.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $3,051,338 | +55.3% | 551,779 | +28.1% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $2,199,249 | +9.2% | 93,228 | +5.6% | 0.00% | – |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $385,739 | +167.2% | 76,384 | 0.0% | 0.00% | – | |
| BITF | Buy | BITFARMS LTD | $6,215,288 | +416.5% | 4,228,087 | +240.8% | 0.00% | – |
| BIOLASE INC | $1,233 | -74.9% | 17,440 | 0.0% | 0.00% | – | ||
| New | BIRD GLOBAL INC | $40,430 | – | 20,015 | +100.0% | 0.00% | – | |
| BIOFRONTERA INC | $11,908 | -14.8% | 22,900 | 0.0% | 0.00% | – | ||
| UEIC | Sell | UNIVERSAL ELECTRS INC | $2,187,155 | -20.2% | 227,355 | -15.8% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $2,136,807 | +498.6% | 712,269 | +434.7% | 0.00% | – |
| Exit | POLARITYTE INC | $0 | – | -10,741 | -100.0% | 0.00% | – | |
| Sell | UNITY BIOTECHNOLOGY INC | $96,451 | +55.0% | 37,824 | -0.9% | 0.00% | – | |
| UUU | UNIVERSAL SEC INSTRS INC | $40,186 | +1.7% | 17,028 | 0.0% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $340,751 | +48.0% | 24,322 | -1.2% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $4,072,199 | +1.0% | 140,850 | +2.2% | 0.00% | – |
| BIOAFFINITY TECHNOLOGIES INC | $32,208 | -3.2% | 17,600 | 0.0% | 0.00% | – | ||
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $3,524,079 | +1.0% | 509,997 | +7.9% | 0.00% | – |
| Exit | LOGICMARK INC | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| BDSX | Buy | BIODESIX INC | $338,681 | +657.1% | 275,350 | +1044.9% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $2,238,931 | -11.4% | 788,356 | +3.8% | 0.00% | – |
| UPHEALTH INC | $48,919 | +26.2% | 26,021 | 0.0% | 0.00% | – | ||
| UPLD | Sell | UPLAND SOFTWARE INC | $367,384 | -83.8% | 102,051 | -80.6% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $2,341,023 | -80.3% | 3,837,742 | -64.1% | 0.00% | -100.0% |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| Sell | UPWORK INCnote 0.250% 8/1 | $7,194,138 | -12.7% | 8,825,000 | -16.2% | 0.00% | – | |
| URG | Sell | UR-ENERGY INC | $186,257 | -94.9% | 177,388 | -94.8% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $321,351 | -44.5% | 111,194 | -79.5% | 0.00% | – |
| BTCY | BIOTRICITY INC | $86,251 | +37.1% | 135,295 | 0.0% | 0.00% | – | |
| BIVI | Buy | BIOVIE INCcl a new | $355,006 | +50.4% | 82,368 | +182.0% | 0.00% | – |
| UGRO | URBAN-GRO INC | $25,482 | -56.3% | 21,595 | 0.0% | 0.00% | – | |
| UONE | Buy | URBAN ONE INCcl a | $847,094 | -1.1% | 141,418 | +24.6% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $1,412,448 | +23.7% | 235,408 | +13.4% | 0.00% | – |
| Exit | AVALON ACQUISITION INC | $0 | – | -19,569 | -100.0% | 0.00% | – | |
| USIO | USIO INC | $108,604 | +6.9% | 58,389 | 0.0% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $6,630,499 | -2.4% | 70,916 | -0.7% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -1,477,581 | -100.0% | 0.00% | – |
| Buy | UXIN LTDspon ads new | $75,115 | -21.6% | 45,802 | +7.1% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $135,091 | +9.6% | 108,073 | 0.0% | 0.00% | – | |
| New | VBI VACCINES INC CDA | $98,865 | – | 30,050 | +100.0% | 0.00% | – | |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $8,049,239 | +16.7% | 1,412,917 | +2.6% | 0.00% | – |
| Exit | VYANT BIO INC | $0 | – | -15,038 | -100.0% | 0.00% | – | |
| VOXX | Buy | VOXX INTL CORPcl a | $2,539,081 | +242.8% | 203,452 | +238.7% | 0.00% | – |
| VTVT | VTV THERAPEUTICS INCcl a | $99,684 | -8.4% | 134,745 | 0.0% | 0.00% | – | |
| YCBD | Exit | CBDMD INC | $0 | – | -114,303 | -100.0% | 0.00% | – |
| Sell | VACASA INC | $236,824 | -86.7% | 349,041 | -81.2% | 0.00% | – | |
| VCNX | VACCINEX INC | $25,418 | -10.9% | 71,400 | 0.0% | 0.00% | – | |
| New | BIOTE CORP | $1,578,021 | – | 233,435 | +100.0% | 0.00% | – | |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -244,732 | -100.0% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW | $480,359 | -17.3% | 37,382 | +12.0% | 0.00% | – |
| BIORESTORATIVE THERAPIES INC | $90,224 | +29.7% | 20,459 | 0.0% | 0.00% | – | ||
| BMRA | BIOMERICA INC | $50,634 | -27.3% | 37,231 | 0.0% | 0.00% | – | |
| BCDA | BIOCARDIA INC | $56,070 | +36.2% | 21,000 | 0.0% | 0.00% | – | |
| BPTH | BIO-PATH HLDGS INC | $23,068 | +27.3% | 13,033 | 0.0% | 0.00% | – | |
| VALU | Buy | VALUE LINE INC | $645,033 | +8.0% | 14,053 | +13.8% | 0.00% | – |
| Buy | BILIBILI INCnote 1.375% 4/0 | $9,182,257 | -13.5% | 9,025,000 | +2.8% | 0.00% | -100.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $335,093 | -5.9% | 4,100 | 0.0% | 0.00% | – | |
| BILI | Buy | BILIBILI INCspons ads rep z | $6,957,989 | +8.3% | 460,794 | +68.6% | 0.00% | – |
| BHA | BIGLARI HLDGS INC | $274,550 | +14.3% | 289 | 0.0% | 0.00% | – | |
| BH | Sell | BIGLARI HLDGS INC | $2,567,946 | +12.2% | 13,026 | -3.7% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $909,478 | -0.1% | 9,378 | -5.1% | 0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -546,877 | -100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $548,069 | -96.6% | 7,861 | -96.7% | 0.00% | -100.0% |
| New | BIGBEAR AI HLDGS INC | $1,097,617 | – | 467,071 | +100.0% | 0.00% | – | |
| BIG | Sell | BIG LOTS INC | $6,087,066 | -66.3% | 689,362 | -58.2% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $3,626,865 | -12.7% | 395,946 | -26.7% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $221,916 | -33.5% | 2,808 | -32.5% | 0.00% | – |
| VAPO | VAPOTHERM INC | $41,401 | -32.4% | 93,036 | 0.0% | 0.00% | – | |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $221,156 | – | 8,666 | +100.0% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $1,568,336 | +126.9% | 368,154 | +259.5% | 0.00% | – |
| BEYOND MEAT INCnote 3/1 | $4,928,600 | +8.2% | 19,000,000 | 0.0% | 0.00% | – | ||
| BHP | Sell | BHP GROUP LTDsponsored ads | $610,066 | -97.2% | 10,224 | -97.1% | 0.00% | -100.0% |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -19,376 | -100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $384,524 | -80.9% | 526,745 | -80.1% | 0.00% | – |
| BETTER THERAPEUTICS INC | $48,816 | +48.3% | 45,200 | 0.0% | 0.00% | – | ||
| Buy | VAXXINITY INC | $1,955,276 | +612.3% | 775,903 | +541.6% | 0.00% | – | |
| BTTR | BETTER CHOICE CO INC | $15,258 | -43.2% | 72,658 | 0.0% | 0.00% | – | |
| Buy | VELO3D INC | $2,869,050 | +27.3% | 1,328,264 | +33.8% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $2,042,885 | +70.0% | 177,180 | +33.1% | 0.00% | – |
| New | BEST INCsponsored ads | $24,704 | – | 11,598 | +100.0% | 0.00% | – | |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| Buy | BERKSHIRE GREY INC | $1,432,756 | +23.7% | 1,016,139 | +21.1% | 0.00% | – | |
| Exit | BOXED INC | $0 | – | -1,176,187 | -100.0% | 0.00% | – | |
| BLI | Sell | PHENOMEX INC | $109,398 | -92.6% | 223,262 | -82.5% | 0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -4,500,000 | -100.0% | 0.00% | – | |
| Sell | BENSON HILL INC | $3,838,156 | -3.9% | 2,952,428 | -15.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $1,835,975 | +241.4% | 287,320 | +220.0% | 0.00% | – |
| New | VERDE CLEAN FUELS INC | $355,785 | – | 54,652 | +100.0% | 0.00% | – | |
| New | VERASTEM INC | $445,559 | – | 59,887 | +100.0% | 0.00% | – | |
| BNTC | BENITEC BIOPHARMA INC | $5,113 | +13.6% | 21,438 | 0.0% | 0.00% | – | |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $9,253,611 | +292.1% | 576,549 | +89.6% | 0.00% | – |
| New | BENEFICIENT | $82,758 | – | 27,586 | +100.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $20,788 | -91.3% | 30,127 | 0.0% | 0.00% | – | |
| Buy | BELITE BIO INCsponsored ads | $188,862 | -47.8% | 13,385 | +7.4% | 0.00% | – | |
| BELFA | New | BEL FUSE INCcl a | $542,820 | – | 9,314 | +100.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,676,555 | -97.1% | 9,403 | -96.5% | 0.00% | -100.0% |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $15,084 | +23.9% | 14,788 | 0.0% | 0.00% | – | |
| BEEM | Sell | BEAM GLOBAL | $387,380 | -85.6% | 37,428 | -77.9% | 0.00% | – |
| VERI | Sell | VERITONE INC | $2,528,729 | -55.1% | 645,084 | -33.2% | 0.00% | – |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $377,560 | -66.4% | 17,860 | -68.0% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $147,365 | -83.1% | 352,042 | -80.5% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $2,170,160 | +393.0% | 376,111 | +455.4% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $311,806 | – | 95,646 | +100.0% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $2,819,810 | -3.9% | 168,056 | -1.6% | 0.00% | – |
| VERU | Sell | VERU INC | $258,303 | -81.6% | 217,061 | -82.0% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORP | $375,309 | – | 18,700 | +100.0% | 0.00% | – | |
| VERX | Buy | VERTEX INCcl a | $6,283,661 | +16.6% | 322,239 | +23.8% | 0.00% | – |
| BAUDAX BIO INC | $13,574 | -31.2% | 11,602 | 0.0% | 0.00% | – | ||
| BSET | Sell | BASSETT FURNITURE INDS INC | $525,994 | -16.8% | 34,973 | -1.5% | 0.00% | – |
| BRN | BARNWELL INDS INC | $48,664 | +15.9% | 19,083 | 0.0% | 0.00% | – | |
| Sell | VIA RENEWABLES INC | $84,648 | -92.3% | 12,162 | -79.8% | 0.00% | – | |
| VIACA | Sell | PARAMOUNT GLOBAL | $726,446 | -33.1% | 39,036 | -6.3% | 0.00% | – |
| BNED | BARNES & NOBLE ED INC | $166,398 | -17.1% | 132,062 | 0.0% | 0.00% | – | |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $6,175,700 | +20.0% | 269,211 | +57.1% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $147,815 | +8.7% | 18,806 | -0.5% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $1,305,464 | +17.1% | 283,181 | +10.5% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $2,146,233 | +12.0% | 1,172,805 | +38.9% | 0.00% | – | |
| Buy | BANYAN ACQUISITION CORPORATI | $269,101 | +13.0% | 25,900 | +13.1% | 0.00% | – | |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,103,171 | -32.5% | 276,484 | +1.8% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $8,143,175 | -8.7% | 330,486 | -2.0% | 0.00% | -100.0% |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -1,011,807 | -100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $4,259,757 | – | 435,558 | +100.0% | 0.00% | – |
| VIEW | Sell | VIEW INC | $28,129 | -99.1% | 232,283 | -96.3% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $928,046 | -92.6% | 2,634,996 | -26.9% | 0.00% | -100.0% |
| Buy | VIGIL NEUROSCIENCE INC | $2,441,171 | +597.7% | 259,699 | +626.7% | 0.00% | – | |
| BWFG | Buy | BANKWELL FINL GROUP INC | $1,763,430 | +6.2% | 72,331 | +8.3% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $3,747,980 | -2.7% | 164,241 | -2.5% | 0.00% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| VNCE | VINCE HLDG CORP | $31,358 | -58.0% | 10,776 | 0.0% | 0.00% | – | |
| VINC | VINCERX PHARMA INC | $56,086 | +25.0% | 43,143 | 0.0% | 0.00% | – | |
| New | VINCO VENTURES INC | $38,486 | – | 31,546 | +100.0% | 0.00% | – | |
| VWE | Sell | VINTAGE WINE ESTATES INC | $110,446 | -82.2% | 129,101 | -77.7% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,059,229 | -1.0% | 76,751 | +3.3% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $917,661 | +146.4% | 37,333 | +147.7% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $443,127 | -9.7% | 54,172 | -3.4% | 0.00% | – |
| VIRC | VIRCO MFG CO | $75,369 | +5.0% | 18,074 | 0.0% | 0.00% | – | |
| VIRX | VIRACTA THERAPEUTICS INC | $92,872 | -11.3% | 65,867 | 0.0% | 0.00% | – | |
| BKSC | BANK SOUTH CAROLINA CORP | $158,057 | -11.7% | 11,314 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $804,843 | +1.3% | 8,912 | 0.0% | 0.00% | – | |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $1,696,684 | +194.7% | 52,774 | +229.6% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $109,658 | -64.5% | 235,824 | 0.0% | 0.00% | – | |
| BMRC | Sell | BANK MARIN BANCORP | $7,316,122 | -29.7% | 414,042 | -12.9% | 0.00% | -100.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,032,302 | +62.0% | 476,777 | +35.3% | 0.00% | – |
| VTSI | VIRTRA INC | $268,823 | +88.8% | 35,325 | 0.0% | 0.00% | – | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $4,080,573 | +4.5% | 216,476 | -1.2% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $230,707 | -10.7% | 11,007 | -16.8% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -177,739 | -100.0% | 0.00% | – |
| VIRI | Buy | VIRIOS THERAPEUTICS INC | $72,903 | +1766.4% | 52,828 | +397.1% | 0.00% | – |
| TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -43,426 | -100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $233,487 | -34.0% | 30,402 | -39.4% | 0.00% | – |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $2,615,669 | +45.6% | 108,444 | +19.5% | 0.00% | – |
| Buy | VISION SENSING ACQUISITION C | $160,721 | +15.3% | 15,077 | +13.6% | 0.00% | – | |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $2,102,608 | +91.4% | 343,003 | +22.4% | 0.00% | – |
| New | VISTAGEN THERAPEUTICS INC | $47,618 | – | 25,464 | +100.0% | 0.00% | – | |
| Sell | BAKKT HOLDINGS INC | $1,850,172 | -32.5% | 1,504,205 | -5.6% | 0.00% | – | |
| APTX | Exit | APTINYX INC | $0 | – | -138,251 | -100.0% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $6,744,231 | -19.0% | 562,488 | +3.4% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -140,566 | -100.0% | 0.00% | – |
| VIVANI MEDICAL INC | $33,511 | +21.0% | 27,695 | 0.0% | 0.00% | – | ||
| Sell | VIVID SEATS INC | $3,963,105 | +2.4% | 500,392 | -1.4% | 0.00% | – | |
| BACKBLAZE INC | $156,287 | -14.3% | 36,094 | 0.0% | 0.00% | – | ||
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,740,108 | -81.1% | 180,038 | -78.4% | 0.00% | -100.0% |
| VZIO | Buy | VIZIO HLDG CORP | $8,680,325 | -19.6% | 1,285,974 | +9.3% | 0.00% | -100.0% |
| VVOS | VIVOS THERAPEUTICS INC | $23,282 | +49.5% | 45,650 | 0.0% | 0.00% | – | |
| VOLCON INC | $27,573 | -62.0% | 48,400 | 0.0% | 0.00% | – | ||
| VNRX | VOLITIONRX LTD | $172,253 | -27.2% | 123,923 | 0.0% | 0.00% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $7,065,958 | +0.4% | 1,197,620 | +3.1% | 0.00% | – |
| VOR | Buy | VOR BIOPHARMA INC | $1,944,494 | +607.1% | 629,286 | +1131.2% | 0.00% | – |
| Buy | BRC INC | $3,001,815 | +7.8% | 581,747 | +7.4% | 0.00% | – | |
| BGSF | BGSF INC | $356,393 | -10.5% | 37,397 | 0.0% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $6,238,693 | +759.9% | 544,864 | +479.0% | 0.00% | – |
| BMTX | BM TECHNOLOGIES INC | $96,323 | -15.3% | 32,323 | 0.0% | 0.00% | – | |
| VRM | Buy | VROOM INC | $671,810 | +77.5% | 466,535 | +10.8% | 0.00% | – |
| VROOM INCnote 0.750% 7/0 | $2,817,895 | +20.7% | 6,100,000 | 0.0% | 0.00% | – | ||
| CLXT | Exit | CALYXT INC | $0 | – | -38,112 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -40,596 | -100.0% | 0.00% | – |
| BTCS INC | $16,472 | -13.5% | 13,900 | 0.0% | 0.00% | – | ||
| BRT | Buy | BRT APARTMENTS CORP | $4,627,776 | +0.7% | 230,808 | +0.3% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $5,243,777 | -26.1% | 71,131 | -6.6% | 0.00% | – |
| BCE | Buy | BCE INC | $2,917,161 | +30.7% | 63,183 | +28.8% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $3,346,863 | -12.6% | 285,082 | -2.3% | 0.00% | – |
| Sell | WIX COM LTDnote 7/0 | $6,237,100 | -27.8% | 6,238,000 | -28.6% | 0.00% | – | |
| VYNE THERAPEUTICS INC | $47,360 | +31.8% | 11,665 | 0.0% | 0.00% | – | ||
| AYRO | AYRO INC | $60,206 | +24.6% | 87,905 | 0.0% | 0.00% | – | |
| MAPS | Sell | WM TECHNOLOGY INC | $189,835 | -79.6% | 226,669 | -79.3% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $8,415,322 | -9.2% | 921,722 | -6.1% | 0.00% | -100.0% |
| AVRO | AVROBIO INC | $133,823 | -5.0% | 140,852 | 0.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $16,868 | -54.5% | 77,272 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $118,437 | -7.1% | 74,960 | 0.0% | 0.00% | – | |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -276,835 | -100.0% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $7,692,415 | +526.8% | 452,229 | +414.8% | 0.00% | – |
| AVINGER INC | $12,946 | -10.0% | 17,978 | 0.0% | 0.00% | – | ||
| AVNW | Sell | AVIAT NETWORKS INC | $6,843,787 | -31.1% | 205,088 | -28.8% | 0.00% | -100.0% |
| AVENUE THERAPEUTICS INC | $35,182 | -1.7% | 30,593 | 0.0% | 0.00% | – | ||
| Exit | GELESIS HLDGS INC | $0 | – | -161,860 | -100.0% | 0.00% | – | |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $1,748,778 | +101.0% | 1,034,780 | +23.7% | 0.00% | – |
| AVALON GLOBOCARE CORP | $29,445 | -22.2% | 19,120 | 0.0% | 0.00% | – | ||
| WDH | Buy | WATERDROP INCads | $284,760 | +93.1% | 136,904 | +177.7% | 0.00% | – |
| AVALO THERAPEUTICS INC | $9,108 | -79.7% | 25,643 | 0.0% | 0.00% | – | ||
| WSBF | Sell | WATERSTONE FINL INC MD | $6,755,209 | -34.5% | 466,198 | -31.6% | 0.00% | -100.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $377,491 | -56.3% | 22,906 | -75.7% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $124,681 | -31.5% | 52,387 | -48.3% | 0.00% | – |
| Buy | AURA BIOSCIENCES INC | $5,597,847 | +73.1% | 453,267 | +30.0% | 0.00% | – | |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -53,409 | -100.0% | 0.00% | – |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $2,216,827 | +180.6% | 46,319 | +212.4% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INC | $8,294,770 | +142.9% | 746,604 | +8.7% | 0.00% | – | |
| AUGX | Buy | AUGMEDIX INC | $284,420 | +589.7% | 59,131 | +149.5% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -8,579 | -100.0% | 0.00% | – |
| AEYE | AUDIOEYE INC | $111,003 | -31.1% | 22,700 | 0.0% | 0.00% | – | |
| AUUD | AUDDIA INC | $11,915 | -41.8% | 28,858 | 0.0% | 0.00% | – | |
| BCEL | ATRECA INC | $89,690 | -14.0% | 91,520 | 0.0% | 0.00% | – | |
| ATOM | Buy | ATOMERA INC | $3,379,072 | +40.1% | 385,299 | +1.8% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $549,701 | +57.7% | 436,271 | -9.3% | 0.00% | – |
| HOWL | WEREWOLF THERAPEUTICS INC | $154,842 | +17.3% | 50,768 | 0.0% | 0.00% | – | |
| New | ATLAS ENERGY SOLUTIONS INC | $4,417,339 | – | 254,455 | +100.0% | 0.00% | – | |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $4,044,093 | +53.0% | 96,265 | -1.2% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $6,664,107 | +3.0% | 361,983 | +2.2% | 0.00% | – |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $222,923 | +2.3% | 21,643 | 0.0% | 0.00% | – | |
| ATHA | Sell | ATHIRA PHARMA INC | $349,519 | -82.1% | 118,481 | -84.9% | 0.00% | – |
| ATHERSYS INC NEW | $36,899 | -29.3% | 42,413 | 0.0% | 0.00% | – | ||
| Sell | WESTERN ASSET MTG CAP CORP | $223,603 | -3.5% | 24,252 | -0.8% | 0.00% | – | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $5,734,497 | -8.1% | 1,533,288 | -17.7% | 0.00% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -1,007,380 | -100.0% | 0.00% | – | |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $477,922 | -34.8% | 81,836 | -8.3% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $4,092,720 | -82.9% | 2,542,062 | -69.1% | 0.00% | -100.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $3,683,288 | +238.3% | 302,902 | +303.4% | 0.00% | – |
| ALOT | ASTRONOVA INC | $310,489 | +2.9% | 21,413 | 0.0% | 0.00% | – | |
| Buy | WESTROCK COFFEE CO | $4,343,978 | +326.8% | 399,630 | +380.6% | 0.00% | – | |
| WWR | WESTWATER RES INC | $97,493 | -25.9% | 118,605 | 0.0% | 0.00% | – | |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $361,594 | +9.7% | 28,813 | -0.7% | 0.00% | – |
| Buy | ASTRIA THERAPEUTICS INC | $3,983,123 | +308.1% | 478,166 | +551.6% | 0.00% | – | |
| Sell | WEWORK INCcl a | $778,398 | -75.5% | 3,047,762 | -25.6% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC | $2,193,865 | +22.3% | 82,198 | +15.9% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INC | $159,807 | -84.3% | 433,552 | -81.9% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $28,826 | -51.5% | 46,796 | 0.0% | 0.00% | – | |
| New | WHEELS UP EXPERIENCE INC | $73,461 | – | 62,787 | +100.0% | 0.00% | – | |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $433,331 | -68.3% | 12,241 | -66.9% | 0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -12,679 | -100.0% | 0.00% | – | |
| FREE | Sell | WHOLE EARTH BRANDS INC | $521,864 | -70.7% | 129,817 | -81.4% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $9,206,715 | -19.9% | 1,090,843 | +0.8% | 0.00% | -100.0% |
| WYY | WIDEPOINT CORP | $37,485 | +2.8% | 20,153 | 0.0% | 0.00% | – | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $5,157,363 | +344.9% | 951,543 | +422.9% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $81,426 | -6.3% | 14,112 | 0.0% | 0.00% | – | |
| WLDN | Buy | WILLDAN GROUP INC | $4,109,935 | +23.8% | 214,506 | +0.9% | 0.00% | – |
| WMPN | WILLIAM PENN BANCORPORATION | $414,069 | -10.4% | 40,795 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $167,135 | +36.8% | 145,335 | 0.0% | 0.00% | – | |
| WLMS | WILLIAMS INDL SVCS GROUP INC | $28,122 | -63.1% | 74,006 | 0.0% | 0.00% | – | |
| New | ASPIRA WOMENS HEALTH INC | $53,122 | – | 16,049 | +100.0% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FIN CORP | $1,160,478 | +154.7% | 29,657 | +256.5% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $9,413,772 | +6.4% | 1,193,127 | +0.5% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TR INC | $1,651,797 | -48.0% | 442,841 | -55.3% | 0.00% | – | |
| Exit | QUALTEK SERVICES INC | $0 | – | -38,792 | -100.0% | 0.00% | – | |
| ASXC | Sell | ASENSUS SURGICAL INC | $481,229 | -23.6% | 952,929 | -0.4% | 0.00% | – |
| ASCENT SOLAR TECHNOLOGIES IN | $1,637 | -66.5% | 13,200 | 0.0% | 0.00% | – | ||
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $2,791,919 | -55.9% | 31,282 | -47.1% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $105,859 | +13.5% | 50,409 | 0.0% | 0.00% | – | |
| ARTW | ARTS WAY MFG INC | $28,139 | +18.3% | 12,077 | 0.0% | 0.00% | – | |
| Buy | ARTEMIS STRATEGIC INVT CORP | $183,987 | +17.1% | 17,292 | +13.8% | 0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -4,433,000 | -100.0% | 0.00% | – | |
| Sell | ARTERIS INC | $347,622 | -63.4% | 50,971 | -77.3% | 0.00% | – | |
| AROW | Buy | ARROW FINL CORP | $8,489,675 | -16.5% | 421,533 | +3.3% | 0.00% | -100.0% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $872,505 | +61.4% | 188,446 | -0.3% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $8,071,638 | -25.2% | 9,260,714 | +14.2% | 0.00% | -100.0% |
| Buy | ARIS WATER SOLUTIONS INC | $5,026,758 | +61.9% | 487,089 | +22.2% | 0.00% | – | |
| WORKSPORT LTD | $43,621 | +65.1% | 18,100 | 0.0% | 0.00% | – | ||
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -649,829 | -100.0% | 0.00% | – |
| Buy | ARHAUS INC | $821,488 | +29.2% | 78,762 | +2.7% | 0.00% | – | |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $44,474 | +227.4% | 202,247 | +367.7% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $932,234 | -98.1% | 2,392 | -98.2% | 0.00% | -100.0% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $8,258,528 | +1.9% | 8,078,000 | 0.0% | 0.00% | – | ||
| WRAP | WRAP TECHNOLOGIES INC | $130,914 | -15.1% | 89,667 | 0.0% | 0.00% | – | |
| WW | Buy | WW INTL INC | $8,186,472 | +77.1% | 1,218,225 | +8.6% | 0.00% | – |
| ARCC | ARES CAPITAL CORP | $1,443,504 | +2.8% | 76,823 | 0.0% | 0.00% | – | |
| Sell | THE ARENA GROUP HOLDINGS INC | $225,849 | -75.3% | 49,312 | -77.1% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $900,060 | -63.6% | 32,921 | -59.9% | 0.00% | – |
| ARCADIA BIOSCIENCES INC | $47,126 | -48.1% | 12,146 | 0.0% | 0.00% | – | ||
| XL | SPRUCE POWER HOLDING CORP | $317,840 | -1.0% | 391,525 | 0.0% | 0.00% | – | |
| ARAV | ARAVIVE INC | $73,064 | -37.0% | 57,987 | 0.0% | 0.00% | – | |
| XBIT | Sell | XBIOTECH INC | $335,764 | +69.9% | 56,526 | -1.3% | 0.00% | – |
| XELB | XCEL BRANDS INC | $38,680 | +186.1% | 22,103 | 0.0% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $5,081,388 | -18.9% | 2,209,299 | +6.8% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $226,606 | +107.0% | 137,337 | +43.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $179,699 | +12.6% | 90,757 | +4.1% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $2,406,114 | +183.0% | 127,375 | +216.3% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $65,985 | -40.3% | 185,874 | 0.0% | 0.00% | – | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $8,183,175 | +10.2% | 212,550 | +2.5% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $22,007 | +45.9% | 23,666 | 0.0% | 0.00% | – | |
| XSPA | XWELL INC | $64,809 | -44.4% | 322,916 | 0.0% | 0.00% | – | |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $4,305,991 | +2800.6% | 2,219,583 | +1200.8% | 0.00% | – |
| AQMS | AQUA METALS INC | $292,774 | +17.0% | 250,234 | 0.0% | 0.00% | – | |
| XPEV | Sell | XPENG INCads | $9,170,463 | -28.9% | 683,343 | -41.2% | 0.00% | -100.0% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $6,667,633 | +79.1% | 2,544,898 | +11.4% | 0.00% | – | |
| XILIO THERAPEUTICS INC | $41,108 | -17.6% | 15,690 | 0.0% | 0.00% | – | ||
| Buy | XPONENTIAL FITNESS INC | $7,739,799 | -33.8% | 448,684 | +16.6% | 0.00% | -100.0% | |
| Sell | XOS INC | $39,539 | -88.7% | 181,707 | -72.8% | 0.00% | – | |
| Exit | BEST INCsponsored ads | $0 | – | -44,448 | -100.0% | 0.00% | – | |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -34,414 | -100.0% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $5,055,882 | +32.3% | 744,607 | -2.4% | 0.00% | – |
| Sell | JOYY INCnote 1.375% 6/1 | $7,789,622 | -12.9% | 8,431,000 | -15.1% | 0.00% | -100.0% | |
| YSG | Buy | YATSEN HLDG LTDads | $1,460,242 | -13.7% | 1,445,784 | +26.5% | 0.00% | – |
| YELL | YELLOW CORP | $84,006 | -66.1% | 121,978 | 0.0% | 0.00% | – | |
| APYX | APYX MEDICAL CORPORATION | $541,761 | +74.7% | 107,706 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $15,974 | -28.4% | 10,941 | 0.0% | 0.00% | – | |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -485,901 | -100.0% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $1,674,140 | -38.9% | 347,332 | +7.7% | 0.00% | – |
| APPTECH PMTS CORP | $69,671 | +31.3% | 35,366 | 0.0% | 0.00% | – | ||
| APPRECIATE HOLDINGS INC | $15,117 | -35.2% | 40,900 | 0.0% | 0.00% | – | ||
| Buy | ZIMVIE INC | $5,463,137 | +92.7% | 486,477 | +24.1% | 0.00% | – | |
| APLT | Sell | APPLIED THERAPEUTICS INC | $80,294 | +4.8% | 62,730 | -33.6% | 0.00% | – |
| ZDGE | ZEDGE INCcl b | $79,153 | +14.9% | 35,336 | 0.0% | 0.00% | – | |
| AMTI | APPLIED MOLECULAR TRANS INC | $14,204 | -19.4% | 55,055 | 0.0% | 0.00% | – | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $646,648 | +198.9% | 108,498 | +10.8% | 0.00% | – |
| APPLIED DNA SCIENCES INC | $97,623 | +14.2% | 75,677 | 0.0% | 0.00% | – | ||
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -22,100 | -100.0% | 0.00% | – | |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -3,565 | -100.0% | 0.00% | – |
| ZEROFOX HLDGS INC | $112,515 | -31.5% | 112,515 | 0.0% | 0.00% | – | ||
| Buy | ZEVIA PBCcl a | $2,033,967 | +337.1% | 471,918 | +290.5% | 0.00% | – | |
| ZH | Buy | ZHIHU INCads | $4,019,871 | +1.5% | 3,557,408 | +14.0% | 0.00% | – |
| Exit | HUB CYBER SECURITY LTD | $0 | – | -17,099 | -100.0% | 0.00% | – | |
| APPH | Sell | APPHARVEST INC | $127,731 | -92.1% | 345,220 | -87.0% | 0.00% | – |
| APEXIGEN INC | $23,338 | -14.0% | 54,300 | 0.0% | 0.00% | – | ||
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $386,491 | -21.6% | 757,826 | -3.1% | 0.00% | – |
| Sell | AN2 THERAPEUTICS INC | $153,867 | -83.9% | 18,102 | -81.3% | 0.00% | – | |
| ANVS | ANNOVIS BIO INC | $274,868 | -7.3% | 19,235 | 0.0% | 0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -18,200 | -100.0% | 0.00% | – | |
| ANNX | Buy | ANNEXON INC | $2,795,739 | +366.1% | 794,244 | +409.8% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $326,720 | -25.6% | 102,100 | 0.0% | 0.00% | – | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,422,984 | -52.9% | 67,472 | -45.8% | 0.00% | – |
| AOMR | Sell | ANGEL OAK MORTGAGE REIT INC | $2,658,933 | +8.3% | 322,686 | -4.0% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $664,336 | -5.5% | 3,321,681 | 0.0% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INC | $6,354,790 | -57.5% | 381,440 | -53.0% | 0.00% | -100.0% |
| AMYRIS INCnote 1.500%11/1 | $2,121,504 | -32.7% | 11,350,000 | 0.0% | 0.00% | – | ||
| AMRS | Buy | AMYRIS INC | $5,055,314 | -19.4% | 4,908,072 | +6.5% | 0.00% | – |
| Buy | ZYMEWORKS INC | $7,830,648 | +466.1% | 906,325 | +492.3% | 0.00% | – | |
| ZYXI | Buy | ZYNEX INC | $6,810,454 | -17.3% | 710,162 | +3.4% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $39,036 | -24.2% | 119,741 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $378,480 | +0.2% | 39,590 | 0.0% | 0.00% | – | |
| Buy | AMPRIUS TECHNOLOGIES INC | $662,283 | +95.7% | 92,240 | +137.4% | 0.00% | – | |
| AFYA | Buy | AFYA LTD | $2,080,461 | +76.0% | 148,181 | +39.9% | 0.00% | – |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | 10,400 | +100.0% | 0.00% | – | |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $4,673,710 | +2.5% | 690,356 | +4.0% | 0.00% | – |
| AMPG | AMPLITECH GROUP INC | $65,142 | -14.8% | 28,200 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURG CORP | $122,481 | +29.8% | 38,516 | 0.0% | 0.00% | – | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $6,915,285 | +133.6% | 2,230,737 | +4.7% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $1,933,195 | +129.9% | 107,221 | +165.3% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $54,762 | -16.7% | 21,560 | 0.0% | 0.00% | – | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $679,160 | +27.1% | 108,492 | -0.3% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $611,030 | +48.7% | 50,332 | +34.3% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $314,050 | +30.1% | 30,639 | -2.1% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -6,432,023 | -100.0% | 0.00% | – |
| A SPAC II ACQUISITION CORP | $241,595 | +1.5% | 22,900 | 0.0% | 0.00% | – | ||
| AMSWA | Sell | AMER SOFTWARE INCcl a | $8,678,633 | -17.4% | 825,750 | -0.9% | 0.00% | -100.0% |
| Buy | AURA FAT PROJS ACQUISITION Cclass a ord | $128,018 | +13.6% | 12,100 | +13.1% | 0.00% | – | |
| AREC | AMERICAN RES CORPcl a | $370,311 | +30.7% | 188,934 | 0.0% | 0.00% | – | |
| ARL | Buy | AMERICAN RLTY INVS INC | $445,946 | -11.6% | 20,475 | +6.8% | 0.00% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -4,385,223 | -100.0% | 0.00% | – | |
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $139,697 | +1.1% | 13,179 | 0.0% | 0.00% | – | ||
| BYSI | Sell | BEYONDSPRING INC | $37,996 | -10.4% | 32,200 | -14.9% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $374,877 | -80.4% | 79,088 | -77.6% | 0.00% | – |
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $185,617 | -4.0% | 18,451 | 0.0% | 0.00% | – | ||
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $375,722 | -12.5% | 43,286 | -0.9% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -13,997 | -100.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $6,614,192 | -7.6% | 228,233 | +1.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $2,264,413 | – | 194,872 | +100.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $3,162,259 | -7.0% | 207,770 | +8.2% | 0.00% | – |
| CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $119,932 | -4.0% | 12,519 | 0.0% | 0.00% | – | ||
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $5,559,403 | -62.4% | 256,904 | -63.4% | 0.00% | -100.0% | |
| Buy | CARTICA ACQUISITION CORP | $198,462 | +14.8% | 18,600 | +13.4% | 0.00% | – | |
| Sell | CAZOO GROUP LTDcl a | $15,915 | -53.3% | 13,487 | -1.5% | 0.00% | – | |
| CYD | Sell | CHINA YUCHAI INTL LTD | $958,388 | -24.2% | 91,275 | -42.7% | 0.00% | – |
| Buy | CI&T INC | $318,146 | +20.0% | 50,741 | +5.5% | 0.00% | – | |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -49,250 | -100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $445,694 | -84.5% | 374,533 | -80.4% | 0.00% | – |
| Buy | CONSILIUM ACQUISITN CORP I L | $231,940 | +14.9% | 22,100 | +13.3% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $5,375,199 | +66.3% | 221,073 | +12.9% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $7,061,306 | -43.1% | 438,863 | -37.4% | 0.00% | -100.0% | |
| ALZN | ALZAMEND NEURO INC | $16,269 | +20.0% | 31,900 | 0.0% | 0.00% | – | |
| New | ALTI GLOBAL INCcl a | $2,614,588 | – | 341,330 | +100.0% | 0.00% | – | |
| Buy | CRESCERA CAP ACQUISITION COR | $199,125 | +22.1% | 17,700 | +13.5% | 0.00% | – | |
| Buy | ANDRETTI ACQUISITION CORP | $161,728 | +14.8% | 15,200 | +13.4% | 0.00% | – | |
| ATER | Sell | ATERIAN INC | $132,543 | -86.6% | 288,136 | -75.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -330,671 | -100.0% | 0.00% | – |
| VLON | Exit | VALLON PHARMACEUTICALS INC | $0 | – | -18,921 | -100.0% | 0.00% | – |
| DLO | Buy | DLOCAL LTD | $2,444,869 | +56.3% | 200,317 | +107.8% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $4,632,284 | -62.3% | 1,533,869 | -57.3% | 0.00% | -100.0% |
| ALTERYX INCnote 1.000% 8/0 | $6,950,060 | -0.0% | 8,228,000 | 0.0% | 0.00% | – | ||
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $3,080,383 | -4.3% | 44,897 | -5.5% | 0.00% | – |
| Buy | ALTERYX INCnote 0.500% 8/0 | $7,816,248 | +2.3% | 8,275,000 | +1.2% | 0.00% | – | |
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $138,380 | +0.4% | 13,179 | 0.0% | 0.00% | – | ||
| ALT | Sell | ALTIMMUNE INC | $2,838,378 | -86.4% | 804,073 | -83.8% | 0.00% | -100.0% |
| Buy | EVERGREEN CORPORATION | $178,104 | +16.4% | 16,400 | +13.1% | 0.00% | – | |
| ALTO | Sell | ALTO INGREDIENTS INC | $736,652 | -62.8% | 254,897 | -80.7% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $156,795 | -6.6% | 32,871 | -3.3% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $6,518,021 | +13.9% | 376,112 | +4.2% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -47,008 | -100.0% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $2,707,006 | +218.5% | 166,585 | +229.9% | 0.00% | – |
| GAN | GAN LTD | $217,231 | +27.1% | 132,458 | 0.0% | 0.00% | – | |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $5,888,816 | +120.0% | 572,842 | +65.2% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $385,162 | -1.3% | 38,866 | +13.1% | 0.00% | – |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $127,003 | +45.9% | 10,704 | -1.8% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -10,846 | -100.0% | 0.00% | – |
| New | ALPINE 4 HOLDINGS INCcl a new | $138,089 | – | 68,361 | +100.0% | 0.00% | – | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $284,461 | +22.1% | 45,955 | -1.8% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $58,593 | -84.9% | 21,945 | -83.3% | 0.00% | – |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $844,012 | +19.8% | 82,423 | +16.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $5,088,700 | +9.5% | 483,028 | -2.4% | 0.00% | – |
| APT | ALPHA PRO TECH LTD | $199,111 | -4.3% | 50,028 | 0.0% | 0.00% | – | |
| Sell | HCM ACQUISITION CO | $275,317 | +0.5% | 25,900 | -0.8% | 0.00% | – | |
| HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $132,976 | -3.7% | 13,179 | 0.0% | 0.00% | – | ||
| ALVR | Buy | ALLOVIR INC | $3,175,484 | -9.0% | 933,966 | +5.5% | 0.00% | – |
| AESE | ALLIED GAMING & ENTRTNMNT IN | $73,760 | -12.9% | 70,248 | 0.0% | 0.00% | – | |
| PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $139,038 | +0.9% | 13,179 | 0.0% | 0.00% | – | ||
| Sell | ALLBIRDS INC | $2,074,759 | -2.5% | 1,646,634 | -7.1% | 0.00% | – | |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $3,817,892 | -18.6% | 217,049 | -19.8% | 0.00% | – |
| New | ALKALINE WTR CO INC | $33,829 | – | 21,967 | +100.0% | 0.00% | – | |
| New | HIMALAYA SHIPPING LTD | $1,455,002 | – | 261,691 | +100.0% | 0.00% | – | |
| IBEX | Buy | IBEX LTD | $3,160,722 | +3.3% | 148,880 | +18.7% | 0.00% | – |
| ALGS | ALIGOS THERAPEUTICS INC | $94,598 | +11.1% | 97,423 | 0.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $2,305,135 | +11.8% | 90,362 | +6.2% | 0.00% | – |
| Buy | INTEGRATED WELLNESS ACQ CORP | $156,366 | +15.6% | 14,600 | +13.2% | 0.00% | – | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $8,301,894 | -50.8% | 992,012 | -50.0% | 0.00% | -100.0% |
| ALRS | Buy | ALERUS FINL CORP | $5,915,640 | +19.1% | 325,771 | +6.4% | 0.00% | – |
| Sell | ALARM COM HLDGS INCnote 1/1 | $8,560,253 | -7.9% | 10,023,000 | -9.1% | 0.00% | -100.0% | |
| Buy | INVESTCORP INDIA ACQUISTN CO | $277,260 | +15.2% | 25,900 | +13.1% | 0.00% | – | |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -51,560 | -100.0% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $2,188,844 | -2.1% | 296,190 | +8.4% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $3,751,446 | +31.3% | 1,179,700 | +27.2% | 0.00% | – |
| MDRR | Exit | MEDALIST DIVERSIFIED REIT IN | $0 | – | -26,401 | -100.0% | 0.00% | – |
| Buy | LATAMGROWTH SPAC | $202,920 | +15.5% | 19,000 | +13.1% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $572,836 | +47.5% | 626,050 | -9.6% | 0.00% | – |
| Buy | AIRSPAN NETWORKS HOLDINGS IN | $50,819 | +1.5% | 305,588 | +322.7% | 0.00% | – | |
| Buy | AIRSCULPT TECHNOLOGIES INC | $1,534,420 | +105.9% | 178,007 | +20.4% | 0.00% | – | |
| AIRG | AIRGAIN INC | $206,150 | +0.6% | 38,176 | 0.0% | 0.00% | – | |
| AINOS INC | $20,539 | -22.7% | 30,200 | 0.0% | 0.00% | – | ||
| Buy | LIV CAPITAL ACQUISITN CORP I | $146,418 | +15.1% | 13,800 | +13.1% | 0.00% | – | |
| Sell | LUOKUNG TECHNOLOGY CORP | $27,108 | -64.8% | 23,572 | -35.8% | 0.00% | – | |
| LXFR | Buy | LUXFER HLDGS PLC | $9,160,164 | -15.4% | 643,722 | +0.4% | 0.00% | -100.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,389,811 | +416.1% | 1,138,005 | +413.7% | 0.00% | – |
| Buy | MALLINCKRODT PLC | $109,596 | -74.2% | 92,878 | +59.6% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $115,979 | +55.8% | 173,103 | 0.0% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $3,632,073 | +41.6% | 540,487 | +9.0% | 0.00% | – |
| Buy | JAGUAR GLOBAL GROWTH CORP I | $182,688 | +15.7% | 17,300 | +13.8% | 0.00% | – | |
| DOMINARI HOLDINGS INC | $58,159 | -9.6% | 19,986 | 0.0% | 0.00% | – | ||
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $111,280 | – | 10,400 | +100.0% | 0.00% | – | |
| AGILETHOUGHT INC | $49,315 | -76.2% | 65,753 | 0.0% | 0.00% | – | ||
| API | Buy | AGORA INCads | $1,661,438 | -9.0% | 530,811 | +5.3% | 0.00% | – |
| NEGG | Buy | NEWEGG COMMERCE INC | $160,157 | -9.1% | 136,886 | +4.1% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $56,037 | -48.9% | 243,638 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $23,939 | +34.7% | 26,801 | 0.0% | 0.00% | – | |
| NOMD | Buy | NOMAD FOODS LTD | $3,195,455 | -6.4% | 182,389 | +0.1% | 0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -72,696 | -100.0% | 0.00% | – |
| New | AGILE THERAPEUTICS INC | $31,987 | – | 10,843 | +100.0% | 0.00% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $3,595,236 | +8.2% | 2,876,189 | +2.9% | 0.00% | – |
| Sell | AEYE INC | $63,618 | -85.8% | 353,042 | -75.2% | 0.00% | – | |
| Sell | NWTN INC | $988,735 | -15.2% | 92,839 | -1.7% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPORATION | $6,450,242 | -7.7% | 438,792 | +8.2% | 0.00% | – |
| OXBR | OXBRIDGE RE HLDGS LTD | $27,745 | +1.1% | 15,500 | 0.0% | 0.00% | – | |
| AETHLON MED INC | $13,069 | -6.5% | 36,304 | 0.0% | 0.00% | – | ||
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $3,428,396 | +333.9% | 506,410 | +276.2% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $9,404,352 | – | 657,647 | +100.0% | 0.00% | – |
| Exit | POLYMET MNG CORPright 04/04/2023 | $0 | – | -398,295 | -100.0% | 0.00% | – | |
| OSMT | RVL PHARMACEUTICALS PLC | $44,073 | -50.9% | 78,687 | 0.0% | 0.00% | – | |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $3,239,189 | -13.0% | 188,874 | +2.3% | 0.00% | – |
| AEG | AEGON N V | $67,913 | +17.9% | 13,395 | 0.0% | 0.00% | – | |
| Buy | RENEW ENERGY GLOBAL PLC | $5,405,116 | +1287.0% | 986,335 | +1322.5% | 0.00% | – | |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $3,748,619 | +45.4% | 1,601,974 | -1.8% | 0.00% | – |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $91,338 | -46.2% | 155,204 | -3.2% | 0.00% | – |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| MOLEKULE GROUP INC | $84,900 | +38.5% | 36,282 | 0.0% | 0.00% | – | ||
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $448,148 | +121.6% | 281,854 | 0.0% | 0.00% | – | |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $87,888 | +41.0% | 195,089 | -9.3% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -49,041 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -2,291,710 | -100.0% | 0.00% | – | |
| ACY | MEGA MATRIX CORP | $24,960 | -16.1% | 19,200 | 0.0% | 0.00% | – | |
| Buy | SHUAA PARTNERS ACQUISTN CORP | $165,695 | +15.4% | 15,500 | +13.1% | 0.00% | – | |
| AMTX | Sell | AEMETIS INC | $1,004,936 | -35.0% | 137,099 | -79.4% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $118,272 | -7.7% | 63,587 | -1.7% | 0.00% | – |
| Sell | ADTHEORENT HOLDING COMPANY | $228,026 | -66.6% | 162,876 | -59.6% | 0.00% | – | |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $308,822 | +15.3% | 29,300 | +13.1% | 0.00% | – | |
| ADITXT INC | $17,055 | -51.1% | 37,900 | 0.0% | 0.00% | – | ||
| ACET | Sell | ADICET BIO INC | $1,369,947 | -57.9% | 563,764 | -0.1% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $5,440,533 | – | 1,876,046 | +100.0% | 0.00% | – | |
| ADIL | ADIAL PHARMACEUTICALS INC | $10,890 | -40.6% | 52,354 | 0.0% | 0.00% | – | |
| TGLS | Sell | TECNOGLASS INC | $3,753,842 | +19.6% | 72,538 | -2.8% | 0.00% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -20,485 | -100.0% | 0.00% | – | |
| Exit | CREATIVE MED TECHNOLOGY HLDG | $0 | – | -25,467 | -100.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GROU | $17,141 | -43.2% | 27,208 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $8,811,521 | -5.7% | 1,007,031 | -10.5% | 0.00% | -100.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $269,151 | -13.3% | 290,974 | +2.2% | 0.00% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INC | $0 | – | -62,600 | -100.0% | 0.00% | – |
| AE | ADAMS RES & ENERGY INC | $209,740 | -8.5% | 5,967 | 0.0% | 0.00% | – | |
| Sell | INVIVYD INC | $184,965 | -84.7% | 176,157 | -82.5% | 0.00% | – | |
| Buy | TROOPS INC | $160,381 | +19.5% | 41,229 | +2.0% | 0.00% | – | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $925,909 | +5.8% | 51,959 | +15.3% | 0.00% | – |
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $162,390 | +2.0% | 15,291 | 0.0% | 0.00% | – | ||
| VSTA | Buy | VASTA PLATFORM LTDcl a | $111,341 | +14.6% | 33,236 | +9.8% | 0.00% | – |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $240,353 | +29.6% | 25,789 | +13.1% | 0.00% | – |
| AFIB | Sell | ACUTUS MED INC | $46,061 | +8.9% | 51,871 | -7.5% | 0.00% | – |
| ABOS | ACUMEN PHARMACEUTICALS INC | $287,532 | +18.5% | 59,778 | 0.0% | 0.00% | – | |
| Buy | GOGREEN INVESTMENTS CORP | $183,673 | +18.7% | 16,562 | +13.0% | 0.00% | – | |
| Buy | VTEX | $1,595,218 | +29.8% | 332,337 | +3.8% | 0.00% | – | |
| Sell | VERTICAL AEROSPACE LTD | $50,966 | -8.7% | 25,871 | -1.8% | 0.00% | – | |
| New | WALDENCAST PLC | $1,762,734 | – | 228,038 | +100.0% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $3,574,236 | +293.9% | 481,703 | +401.7% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $294,045 | -9.5% | 33,263 | -0.4% | 0.00% | – |
| Buy | ACRIVON THERAPEUTICS INC | $1,632,649 | +50.8% | 125,976 | +47.6% | 0.00% | – | |
| ACU | ACME UTD CORP | $223,789 | +8.4% | 8,923 | 0.0% | 0.00% | – | |
| YTRA | Buy | YATRA ONLINE INC | $65,384 | -2.6% | 33,022 | +13.1% | 0.00% | – |
| Buy | ZENVIA INC | $14,080 | -23.5% | 18,773 | +4.0% | 0.00% | – | |
| New | ZURA BIO LTD | $1,360,085 | – | 165,864 | +100.0% | 0.00% | – | |
| ACIU | Sell | AC IMMUNE SA | $166,570 | +20.1% | 56,369 | -4.9% | 0.00% | – |
| ALC | Sell | ALCON AG | $502,760 | -80.4% | 6,123 | -83.1% | 0.00% | – |
| Buy | ACHIEVE LIFE SCIENCES INC | $328,610 | +76.3% | 63,316 | +130.9% | 0.00% | – | |
| ACERAGEN INC | $18,994 | -28.8% | 11,653 | 0.0% | 0.00% | – | ||
| New | ACELYRIN INC | $2,445,300 | – | 117,000 | +100.0% | 0.00% | – | |
| LOGI | Buy | LOGITECH INTL S A | $2,974,574 | +10.3% | 50,077 | +7.8% | 0.00% | – |
| Sell | ON HLDG AGnamen akt a | $5,639,040 | -2.0% | 170,880 | -7.8% | 0.00% | – | |
| ACELRX PHARMACEUTICALS INC | $24,622 | +68.7% | 22,182 | 0.0% | 0.00% | – | ||
| ACER | Sell | ACER THERAPEUTICS INC | $48,973 | +17.6% | 53,035 | -3.4% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $216,155 | +21.4% | 37,922 | -2.0% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $5,311,259 | -2.1% | 1,412,569 | +6.3% | 0.00% | – | |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $2,798,220 | +0.7% | 241,434 | -11.6% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $1,933,047 | +6.0% | 206,743 | +0.8% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $7,037,053 | +548.3% | 1,818,360 | +397.5% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $1,983,840 | -47.4% | 75,951 | -69.4% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $648,591 | -23.5% | 133,455 | -1.1% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -206,044 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -27,745 | -100.0% | 0.00% | – |
| Buy | PROCAPS GROUP SA | $59,264 | -9.5% | 14,928 | +2.8% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $199,873 | +15.7% | 246,757 | 0.0% | 0.00% | – | |
| ALLT | Sell | ALLOT LTD | $64,224 | +15.4% | 20,324 | -1.7% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $357,649 | -40.5% | 39,173 | -1.7% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $306,133 | +23.0% | 8,592 | -2.1% | 0.00% | – |
| Sell | CELLEBRITE DI LTDordinary shares | $1,584,331 | +18.1% | 220,046 | -0.1% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $110,506 | +23.5% | 52,622 | -1.8% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $5,079,110 | +318.0% | 1,220,940 | +287.8% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $192,012 | +67.0% | 31,529 | -7.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $180,908 | +65.4% | 158,691 | +1.9% | 0.00% | – |
| Buy | ABEONA THERAPEUTICS INC | $205,913 | +68.7% | 51,095 | +18.0% | 0.00% | – | |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -22,900 | -100.0% | 0.00% | – |
| New | ENLIGHT RENEWABLE ENERGY LTD | $1,401,238 | – | 78,943 | +100.0% | 0.00% | – | |
| Buy | LIGHTSPEED COMMERCE INC | $2,251,375 | +104.2% | 133,060 | +83.2% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $68,626 | -4.3% | 50,834 | 0.0% | 0.00% | – | |
| LLNW | Sell | EDGIO INC | $347,942 | -86.3% | 516,235 | -83.9% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $3,744,493 | +578.5% | 151,415 | +374.6% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $3,772,133 | +262.4% | 242,425 | +288.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $2,056,778 | +293.0% | 305,160 | +230.1% | 0.00% | – |
| LIGHTBRIDGE CORP | $165,166 | +42.6% | 28,379 | 0.0% | 0.00% | – | ||
| LCUT | Sell | LIFETIME BRANDS INC | $232,486 | -82.1% | 41,148 | -81.4% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $7,564,407 | +19.8% | 695,258 | +5.2% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $200,931 | +21.2% | 46,191 | 0.0% | 0.00% | – | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $2,733,584 | +316.5% | 1,938,712 | +343.1% | 0.00% | – |
| LNKB | Buy | LINKBANCORP INC | $689,250 | +106.8% | 114,875 | +126.1% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $7,964,834 | -25.6% | 306,222 | -0.2% | 0.00% | -100.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $142,686 | +19.5% | 22,903 | -1.8% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $441,765 | -52.9% | 238,792 | -52.6% | 0.00% | – |
| New | LIPOCINE INC NEW | $93,130 | – | 18,626 | +100.0% | 0.00% | – | |
| GLBE | Buy | GLOBAL E ONLINE LTD | $2,881,562 | +90.9% | 70,385 | +50.3% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $8,202,912 | -55.3% | 1,044,957 | -60.7% | 0.00% | -100.0% |
| LFMD | Buy | LIFEMD INC | $404,524 | +227.8% | 92,994 | +28.1% | 0.00% | – |
| LTRPB | New | LIBERTY TRIPADVISOR HLDGS IN | $280,060 | – | 6,006 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $181,013 | -24.7% | 278,481 | -0.5% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $555,436 | -58.0% | 101,357 | -47.9% | 0.00% | – |
| LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $160,771 | +7.1% | 14,900 | 0.0% | 0.00% | – | ||
| LPSN | Sell | LIVEPERSON INC | $7,894,944 | -39.7% | 1,746,669 | -41.1% | 0.00% | -100.0% |
| Buy | LIVEPERSON INCnote 12/1 | $7,596,700 | +14.4% | 11,800,000 | +6.8% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $2,023,502 | +34.7% | 8,050,000 | 0.0% | 0.00% | – | ||
| LIVEONE INC | $383,296 | +54.4% | 217,782 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,889,071 | +51.1% | 7,707,000 | 0.0% | 0.00% | – | ||
| New | LIVEWIRE GROUP INC | $1,548,822 | – | 131,145 | +100.0% | 0.00% | – | |
| LVOX | Buy | LIVEVOX HOLDING INC | $1,080,514 | +24.0% | 392,914 | +39.3% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,630,762 | -93.6% | 252,440 | -92.6% | 0.00% | -100.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $125,079 | -5.2% | 56,854 | 0.0% | 0.00% | – | |
| LDI | LOANDEPOT INC | $479,998 | +31.7% | 226,414 | 0.0% | 0.00% | – | |
| Buy | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $8,330,606 | +18.5% | 8,721,000 | +15.2% | 0.00% | – | |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $2,480,315 | +12.7% | 1,083,107 | +33.4% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $2,161,520 | – | 294,485 | +100.0% | 0.00% | – |
| LGVN | LONGEVERON INC | $50,024 | +26.6% | 14,800 | 0.0% | 0.00% | – | |
| LOOP | LOOP INDS INC | $238,409 | -6.4% | 74,040 | 0.0% | 0.00% | – | |
| Buy | LOOP MEDIA INC | $1,537,748 | +649.7% | 643,409 | +1703.6% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $3,961,956 | +4.3% | 1,730,112 | +10.6% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $7,459,679 | -3.0% | 276,797 | +4.1% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $7,969,545 | -21.1% | 552,290 | -0.3% | 0.00% | -100.0% |
| LUCID DIAGNOSTICS INC | $14,624 | -0.7% | 10,521 | 0.0% | 0.00% | – | ||
| LNSR | Sell | LENSAR INC | $146,043 | +71.3% | 34,363 | -0.9% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $4,968,892 | +39.7% | 1,749,610 | +72.1% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $7,576,778 | +21.0% | 67,063 | -4.4% | 0.00% | – |
| Sell | LULUS FASHION LOUNGE HOLDING | $68,563 | -81.7% | 27,100 | -82.8% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $401,867 | -80.7% | 104,926 | -80.8% | 0.00% | – |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $8,410,888 | +30.7% | 10,884,000 | +26.8% | 0.00% | – | |
| TREE | Sell | LENDINGTREE INC NEW | $4,556,760 | -58.3% | 206,095 | -49.7% | 0.00% | -100.0% |
| Hub Cyber Security Ltd Equity Warrant*w exp 02/27/202 | $539 | -74.8% | 17,099 | 0.0% | 0.00% | – | ||
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $3,731,674 | +6.3% | 158,863 | -0.8% | 0.00% | – |
| FROG | Buy | JFROG LTD | $3,750,469 | +69.3% | 135,396 | +20.4% | 0.00% | – |
| LFT | LUMENT FINANCE TRUST INC | $208,848 | -5.8% | 106,555 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $37,082 | -2.7% | 11,237 | 0.0% | 0.00% | – | |
| LUNA | Buy | LUNA INNOVATIONS INC | $5,909,842 | +630.1% | 648,009 | +475.6% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $3,835,927 | +9.3% | 165,413 | +7.2% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $3,018,136 | -9.6% | 338,356 | -4.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -25,200 | -100.0% | 0.00% | – |
| Sell | LEE ENTERPRISES INC | $250,151 | +7.0% | 18,571 | -1.1% | 0.00% | – | |
| LYRA | Buy | LYRA THERAPEUTICS INC | $229,256 | +194.7% | 55,780 | +48.4% | 0.00% | – |
| New | LEAP THERAPEUTICS INC | $86,742 | – | 27,713 | +100.0% | 0.00% | – | |
| MBI | Buy | MBIA INC | $9,139,202 | -6.2% | 1,057,778 | +0.6% | 0.00% | -100.0% |
| Sell | LEAFLY HOLDINGS INC | $26,014 | -61.7% | 89,702 | -47.3% | 0.00% | – | |
| LAZY | Buy | LAZYDAYS HLDGS INC | $1,463,427 | +288.3% | 126,594 | +292.0% | 0.00% | – |
| NVMI | Sell | NOVA LTD | $1,498,038 | -1.3% | 12,771 | -12.1% | 0.00% | – |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $5,184,083 | +22.9% | 99,579 | +7.3% | 0.00% | – |
| New | MEI PHARMA INC | $117,262 | – | 17,821 | +100.0% | 0.00% | – | |
| SWIM | Sell | LATHAM GROUP INC | $2,663,528 | +20.3% | 717,932 | -7.3% | 0.00% | – |
| LTCH | Sell | LATCH INC | $549,941 | -74.1% | 395,641 | -85.8% | 0.00% | – |
| LASER PHOTONICS CORP | $37,560 | -33.0% | 12,000 | 0.0% | 0.00% | – | ||
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $1,346,892 | +180.0% | 430,317 | +305.2% | 0.00% | – |
| New | LANZATECH GLOBAL INC | $3,261,400 | – | 477,511 | +100.0% | 0.00% | – | |
| MICT | Buy | TINGO GROUP INC | $3,637,024 | +875.7% | 3,005,805 | +746.7% | 0.00% | – |
| LTRN | LANTERN PHARMA INC | $156,521 | +16.8% | 27,752 | 0.0% | 0.00% | – | |
| Sell | PERION NETWORK LTD | $1,804,408 | -29.7% | 58,833 | -9.3% | 0.00% | – | |
| LTRX | LANTRONIX INC | $401,015 | -3.0% | 95,253 | 0.0% | 0.00% | – | |
| LSEA | Buy | LANDSEA HOMES CORP | $1,797,997 | +99.3% | 192,505 | +29.3% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $2,148,511 | -19.2% | 276,870 | +1.2% | 0.00% | – |
| MSP RECOVERY INC | $3,936 | -61.4% | 12,000 | 0.0% | 0.00% | – | ||
| MVBF | Buy | MVB FINL CORP | $4,326,649 | +8.4% | 205,249 | +6.1% | 0.00% | – |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $1,148,757 | -37.8% | 118,796 | -75.7% | 0.00% | – |
| LAKE | LAKELAND INDS INC | $419,627 | -1.4% | 29,161 | 0.0% | 0.00% | – | |
| AXTI | Sell | AXT INC | $501,088 | -83.2% | 145,665 | -80.6% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $5,159,550 | -9.5% | 555,986 | -0.3% | 0.00% | – |
| LSF | LAIRD SUPERFOOD INC | $9,975 | -1.9% | 12,546 | 0.0% | 0.00% | – | |
| LYTS | Buy | LSI INDS INC OHIO | $5,458,312 | +264.1% | 434,579 | +303.8% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $6,956,610 | -25.6% | 1,300,301 | -0.2% | 0.00% | -100.0% |
| LMFA | LM FDG AMER INC | $18,035 | -8.5% | 25,245 | 0.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $2,516,882 | -15.3% | 415,327 | -10.8% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $1,745,400 | +192.1% | 118,252 | +223.4% | 0.00% | – |
| Buy | RISKIFIED LTD | $1,630,433 | -4.8% | 335,480 | +10.4% | 0.00% | – | |
| KRUS | Buy | KURA SUSHI USA INC | $9,519,474 | +75.4% | 102,415 | +24.2% | 0.00% | – |
| MGTA | MAGENTA THERAPEUTICS INC | $105,519 | -4.6% | 139,207 | 0.0% | 0.00% | – | |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $521,546 | -4.4% | 39,214 | -2.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,291,570 | +18.8% | 115,525 | -1.3% | 0.00% | – |
| KULR | KULR TECHNOLOGY GROUP INC | $153,158 | -27.0% | 239,309 | 0.0% | 0.00% | – | |
| Buy | MAGNITE INCnote 0.250% 3/1 | $6,744,479 | +12.6% | 7,958,000 | +6.0% | 0.00% | – | |
| KBNT | KUBIENT INC | $28,105 | -20.3% | 51,100 | 0.0% | 0.00% | – | |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $1,698,367 | +226.8% | 74,950 | +238.7% | 0.00% | – |
| Sell | REE AUTOMOTIVE LTD | $49,573 | +14.7% | 130,454 | -1.8% | 0.00% | – | |
| MLVF | MALVERN BANCORP INC | $343,445 | +3.7% | 21,806 | 0.0% | 0.00% | – | |
| MMMB | MAMAMANCINI S HLDGS INC | $48,924 | +58.9% | 16,200 | 0.0% | 0.00% | – | |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $1,995,785 | +500.8% | 413,206 | +424.9% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $306,678 | -73.0% | 178,301 | -77.1% | 0.00% | – |
| LOAN | MANHATTAN BRDG CAP INC | $133,825 | -2.5% | 26,500 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTL INC | $225,560 | +2.9% | 42,082 | 0.0% | 0.00% | – | |
| SILC | Sell | SILICOM LTDord | $277,335 | -3.4% | 7,524 | -1.8% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $4,748,360 | -3.5% | 543,913 | +1.9% | 0.00% | – |
| KOSS | KOSS CORP | $66,504 | -19.9% | 17,974 | 0.0% | 0.00% | – | |
| Sell | KORE GROUP HLDGS INC | $146,757 | -72.7% | 120,293 | -72.7% | 0.00% | – | |
| MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $6,749,687 | +43.1% | 12,350,000 | 0.0% | 0.00% | – | ||
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $5,816,584 | -21.2% | 750,527 | -29.4% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $705,314 | +114.7% | 328,053 | +8.8% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $9,060,815 | +1.5% | 510,181 | -5.5% | 0.00% | -100.0% |
| MCHX | Sell | MARCHEX INCcl b | $285,344 | +14.7% | 134,596 | -1.5% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $6,050,821 | +329.8% | 159,526 | +175.6% | 0.00% | – |
| TBLA | Sell | TABOOLA.COM LTD | $2,418,190 | +14.1% | 777,553 | -0.2% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,682,830 | +9.8% | 74,275 | -11.0% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $30,022 | -35.2% | 50,885 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $2,675,783 | +37.4% | 158,706 | +7.5% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,172,483 | -23.4% | 57,902 | -13.3% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $4,374,524 | -28.8% | 633,989 | -36.0% | 0.00% | – |
| MARKER THERAPEUTICS INC | $58,119 | +336.6% | 18,748 | 0.0% | 0.00% | – | ||
| Buy | KNIGHTSWAN ACQUISITION CORP | $273,763 | +14.8% | 25,900 | +13.1% | 0.00% | – | |
| Sell | MARKFORGED HOLDING CORPORATI | $347,656 | -88.5% | 287,319 | -90.9% | 0.00% | – | |
| Buy | MARKETWISE INC | $991,537 | +72.7% | 494,217 | +59.2% | 0.00% | – | |
| KNIGHTSCOPE INC | $34,832 | -40.4% | 65,609 | 0.0% | 0.00% | – | ||
| KIRK | Sell | KIRKLANDS INC | $126,616 | -4.8% | 45,382 | -2.8% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $4,337,116 | +290.4% | 419,045 | +248.6% | 0.00% | – |
| KINTARA THERAPEUTICS INC | $43,206 | +9.5% | 10,721 | 0.0% | 0.00% | – | ||
| KNTE | Sell | KINNATE BIOPHARMA INC | $187,736 | -93.6% | 61,959 | -86.7% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $966,052 | +147.5% | 118,534 | +167.6% | 0.00% | – |
| KINS | KINGSTONE COS INC | $38,181 | -6.6% | 29,829 | 0.0% | 0.00% | – | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $6,969,604 | -27.0% | 1,142,558 | +6.2% | 0.00% | -100.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $1,135,171 | -16.5% | 77,170 | -13.6% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $2,684,504 | -73.5% | 1,095,716 | -66.2% | 0.00% | -100.0% |
| KTCC | KEY TRONIC CORP | $99,696 | -22.0% | 17,583 | 0.0% | 0.00% | – | |
| KMPH | Buy | ZEVRA THERAPEUTICS INC | $3,031,506 | +400.9% | 594,413 | +440.2% | 0.00% | – |
| MHH | MASTECH DIGITAL INC | $143,102 | -19.8% | 14,484 | 0.0% | 0.00% | – | |
| KPLT | KATAPULT HOLDINGS INC | $168,278 | +101.9% | 186,975 | 0.0% | 0.00% | – | |
| WKME | New | WALKME LTD | $215,722 | – | 22,471 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $3,960,137 | -90.0% | 2,212,367 | -78.3% | 0.00% | -100.0% |
| KRT | Buy | KARAT PACKAGING INC | $1,477,155 | +58.9% | 80,940 | +16.1% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $410,933 | +57.3% | 103,771 | +9.6% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $1,207,699 | -52.9% | 139,780 | -54.8% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $4,015,575 | +21.9% | 446,175 | +6.4% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $256,490 | -23.4% | 712,471 | 0.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SVC CO | $551,875 | +4.2% | 93,697 | -4.5% | 0.00% | – |
| Buy | KALTURA INC | $2,440,449 | +799.1% | 1,151,155 | +714.3% | 0.00% | – | |
| KAIVAL BRNDS INNOVATNS GRP I | $35,884 | +9.1% | 45,700 | 0.0% | 0.00% | – | ||
| ASTS | Buy | AST SPACEMOBILE INC | $5,101,371 | +407.5% | 1,085,398 | +448.5% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $1,863,226 | +156.3% | 203,854 | +219.1% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $1,163,323 | +271.4% | 81,694 | +211.9% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $2,223,908 | +399.5% | 228,562 | +498.1% | 0.00% | – |
| Buy | MAXCYTE INC | $8,318,797 | -6.3% | 1,812,374 | +1.0% | 0.00% | -100.0% | |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,767,584 | -53.3% | 48,560 | -53.3% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGR CO INC | $1,991,258 | +229.9% | 159,812 | +295.1% | 0.00% | – |
| JUPW | JUPITER WELLNESS INC | $16,824 | -4.1% | 39,400 | 0.0% | 0.00% | – | |
| Buy | JUNIPER II CORP | $150,674 | +13.7% | 14,500 | +13.5% | 0.00% | – | |
| Sell | MCEWEN MNG INC | $1,014,768 | -15.3% | 141,136 | -0.2% | 0.00% | – | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $2,860,437 | +99.8% | 836,385 | +92.2% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $3,440,651 | -18.7% | 254,863 | +1.4% | 0.00% | – |
| MKTY | SOLUNA HOLDINGS INC | $5,908 | -26.2% | 28,820 | 0.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP | $515,605 | +2.1% | 65,184 | -1.0% | 0.00% | – |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $10,112 | -18.6% | 41,258 | -4.8% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $4,744,291 | -28.8% | 460,164 | +3.5% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $7,935,407 | -1.5% | 129,136 | +1.0% | 0.00% | – |
| MNOV | MEDICINOVA INC | $327,285 | +6.5% | 142,298 | 0.0% | 0.00% | – | |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $3,737,265 | +0.6% | 184,025 | +7.0% | 0.00% | – |
| JOAN | Sell | JOANN INC | $55,199 | -86.2% | 63,157 | -74.9% | 0.00% | – |
| JASPER THERAPEUTICS INC | $272,759 | -24.3% | 199,094 | 0.0% | 0.00% | – | ||
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $9,238,727 | -50.3% | 745,660 | -5.5% | 0.00% | -100.0% |
| Sell | SOHO HOUSE & CO INC | $915,682 | -18.8% | 168,945 | -2.0% | 0.00% | – | |
| JANX | Buy | JANUX THERAPEUTICS INC | $3,947,843 | +9.3% | 332,590 | +11.4% | 0.00% | – |
| JAN | JANONE INC | $16,884 | -7.9% | 16,080 | 0.0% | 0.00% | – | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $890,514 | -1.1% | 107,100 | -5.2% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $7,043,484 | -17.7% | 864,781 | -0.5% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $335,514 | -82.2% | 560,872 | -77.8% | 0.00% | – |
| JAMF HLDG CORPnote 0.125% 9/0 | $6,313,128 | +4.0% | 7,371,000 | 0.0% | 0.00% | – | ||
| JHX | JAMES HARDIE INDS PLCsponsored adr | $382,914 | +24.2% | 14,240 | 0.0% | 0.00% | – | |
| Buy | JAKKS PAC INC | $1,776,112 | +305.6% | 88,939 | +251.4% | 0.00% | – | |
| MRBK | MERIDIAN CORPORATION | $313,032 | -22.2% | 31,942 | 0.0% | 0.00% | – | |
| Buy | MERIDIANLINK INC | $9,286,680 | +30.7% | 446,475 | +8.7% | 0.00% | – | |
| Buy | DAKOTA GOLD CORP | $2,332,353 | -4.8% | 798,751 | +18.1% | 0.00% | – | |
| JILL | Buy | J JILL INC | $957,792 | +136.2% | 44,694 | +187.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $2,141,492 | +244.7% | 174,105 | +244.4% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $360,305 | +106.9% | 166,808 | +101.2% | 0.00% | – |
| MESA | MESA AIR GROUP INC | $365,168 | +7.6% | 143,203 | 0.0% | 0.00% | – | |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $1,510,538 | +75.9% | 878,220 | +85.1% | 0.00% | – |
| New | IZEA WORLDWIDE INC | $124,654 | – | 51,510 | +100.0% | 0.00% | – | |
| MMAT | Sell | META MATERIALS INC | $264,909 | -89.5% | 1,230,992 | -80.1% | 0.00% | – |
| Sell | IVEDA SOLUTIONS INC | $38,390 | -38.1% | 34,900 | -25.1% | 0.00% | – | |
| New | MONDEE HOLDINGS INC | $5,842,652 | – | 655,741 | +100.0% | 0.00% | – | |
| MCBS | Buy | METROCITY BANKSHARES INC | $7,059,788 | +9.7% | 394,622 | +4.8% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $145,423 | +2.0% | 71,637 | 0.0% | 0.00% | – | |
| ITI | Buy | ITERIS INC NEW | $2,366,714 | +243.9% | 597,655 | +307.3% | 0.00% | – |
| ISUN | ISUN INC | $11,663 | -61.2% | 29,158 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $420,870 | +2.2% | 129,898 | 0.0% | 0.00% | – | |
| New | ISPIRE TECHNOLOGY INC | $118,980 | – | 13,046 | +100.0% | 0.00% | – | |
| CVAC | Sell | CUREVAC N V | $1,319,224 | -28.9% | 126,605 | -52.4% | 0.00% | – |
| ANGI | Sell | ANGI INC | $1,350,423 | +45.0% | 409,219 | -0.3% | 0.00% | – |
| ISR | Buy | PERSPECTIVE THERAPEUTICS INC | $434,483 | +23.0% | 650,424 | +17.5% | 0.00% | – |
| RACE | Sell | FERRARI N V | $829,611 | +18.8% | 2,551 | -1.0% | 0.00% | – |
| MICROBOT MED INC | $70,910 | +30.8% | 26,070 | 0.0% | 0.00% | – | ||
| PICK | Buy | ISHARES INCmsci gbl etf new | $364,140 | +0.3% | 9,000 | +5.9% | 0.00% | – |
| Sell | MICROVAST HOLDINGS INC | $5,518,141 | +6.6% | 3,448,838 | -17.4% | 0.00% | – | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,451,048 | -14.5% | 21,497 | -15.4% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $6,515,411 | -12.7% | 295,082 | +1.2% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $323,930 | -16.3% | 4,358 | -18.1% | 0.00% | – |
| IMTX | Sell | IMMATICS N.V | $377,854 | +63.7% | 32,743 | -2.1% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $2,478,303 | +353.7% | 92,474 | +374.2% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $3,332,790 | +0.5% | 171,000 | +3.8% | 0.00% | – |
| Sell | LILIUM N V | $114,792 | +166.0% | 65,223 | -1.8% | 0.00% | – | |
| MDWT | New | MIDWEST HLDG INC | $202,702 | – | 7,572 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $7,292,790 | -9.5% | 341,263 | +3.4% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $97,135 | -3.3% | 111,585 | 0.0% | 0.00% | – | |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $61,591 | -28.9% | 21,611 | -1.8% | 0.00% | – |
| IGIB | Buy | ISHARES TR | $890,487 | +0.2% | 17,609 | +1.6% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $7,184,697 | -35.3% | 202,557 | -35.5% | 0.00% | -100.0% |
| POWW | Buy | AMMO INC | $3,196,600 | +11.0% | 1,500,751 | +2.7% | 0.00% | – |
| MIND MEDICINE MINDMED INC | $435,540 | +12.6% | 122,000 | 0.0% | 0.00% | – | ||
| MIND | MIND TECHNOLOGY INC | $35,911 | +22.7% | 57,001 | 0.0% | 0.00% | – | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,897,355 | -1.7% | 28,157 | -0.2% | 0.00% | – |
| Buy | MINERALYS THERAPEUTICS INC | $3,600,909 | +70.6% | 211,197 | +56.7% | 0.00% | – | |
| MINERVA NEUROSCIENCES INC | $125,392 | +471.3% | 13,719 | 0.0% | 0.00% | – | ||
| Buy | MINERVA SURGICAL INC | $41,437 | +1125.9% | 161,800 | +950.6% | 0.00% | – | |
| Buy | MINK THERAPEUTICS INC | $60,423 | +183.3% | 28,773 | +159.0% | 0.00% | – | |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,627,051 | +3.6% | 51,100 | +1.6% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,050,049 | +3.8% | 15,915 | -4.0% | 0.00% | – |
| MIRO | MIROMATRIX MED INC | $52,530 | +4.2% | 30,017 | 0.0% | 0.00% | – | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,378,880 | +16.6% | 31,100 | +13.5% | 0.00% | – |
| MRUS | Sell | MERUS N V | $5,433,696 | +2.2% | 206,369 | -28.6% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $2,864,457 | +60.9% | 381,419 | -3.2% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $1,962,162 | +405.2% | 254,166 | +343.7% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $6,125,594 | -11.1% | 752,530 | +4.9% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $283,857 | +74.4% | 35,530 | +39.5% | 0.00% | – |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $40,217 | +8.9% | 13,100 | 0.0% | 0.00% | – | |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $119,176 | -7.8% | 18,857 | +13.1% | 0.00% | – |
| Sell | A K A BRANDS HLDG CORP | $5,313 | -92.8% | 12,356 | -90.8% | 0.00% | – | |
| MOBQ | MOBIQUITY TECHNOLOGIES INC | $2,651 | -36.4% | 23,216 | 0.0% | 0.00% | – | |
| STLA | Sell | STELLANTIS N.V | $4,624,509 | -19.1% | 263,655 | -16.1% | 0.00% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,760,599 | +7.8% | 11,326 | -0.4% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,358,723 | +7.9% | 18,605 | +3.3% | 0.00% | – |
| RERE | Buy | ATRENEW INCsponsored ads | $1,093,838 | +21.2% | 374,602 | +26.6% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,421,900 | -1.2% | 42,204 | +0.2% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,639,285 | +383.4% | 52,148 | +389.9% | 0.00% | – |
| MTEM | MOLECULAR TEMPLATES INC | $67,527 | +26.3% | 140,681 | 0.0% | 0.00% | – | |
| MBRX | MOLECULIN BIOTECH INC | $41,325 | -39.7% | 71,397 | 0.0% | 0.00% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $307,073 | -0.5% | 3,135 | +1.2% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $498,173 | -99.6% | 4,629 | -99.6% | 0.00% | -100.0% |
| Sell | HELLO GROUP INCnote 1.250% 7/0 | $6,393,030 | -24.5% | 6,485,000 | -24.5% | 0.00% | – | |
| Sell | MOMENTUS INC | $62,986 | -89.4% | 199,955 | -80.3% | 0.00% | – | |
| DVY | Buy | ISHARES TRselect divid etf | $2,945,347 | -0.6% | 25,996 | +2.8% | 0.00% | – |
| EEMS | ISHARES INCem mkt sm-cp etf | $9,046,983 | +6.4% | 168,850 | 0.0% | 0.00% | – | |
| FM | Buy | ISHARES INCfrontier and sel | $998,582 | +16.5% | 38,600 | +15.2% | 0.00% | – |
| Sell | IRONNET INC | $33,581 | -94.0% | 160,905 | -90.0% | 0.00% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -391,870 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -1,160,189 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPdebt 2.000% 3/0 | $0 | – | -10,000,000 | -100.0% | -0.00% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -915,107 | -100.0% | -0.00% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -25,299,000 | -100.0% | -0.00% | – | |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -303,095 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -224,488 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -2,786,430 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -756,935 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -185,289 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -11,387,013 | -100.0% | -0.00% | – |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -18,850,000 | -100.0% | -0.00% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -10,059,000 | -100.0% | -0.00% | – | |
| Exit | CVENT HOLDING CORP | $0 | – | -1,179,571 | -100.0% | -0.00% | – | |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -213,692 | -100.0% | -0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -174,333 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -454,656 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -196,152 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -281,293 | -100.0% | -0.00% | – |
| Exit | M/A-COM TECH SOLUTIONSnote 0.250% 3/1 | $0 | – | -8,780,000 | -100.0% | -0.00% | – | |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -10,071,000 | -100.0% | -0.00% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -10,345,000 | -100.0% | -0.00% | – | |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -1,253,431 | -100.0% | -0.00% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,906,290 | -100.0% | -0.00% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -499,213 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -2,683,426 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -279,901 | -100.0% | -0.00% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -9,865,000 | -100.0% | -0.00% | – | |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -137,260 | -100.0% | -0.00% | – |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -15,132,000 | -100.0% | -0.00% | – | |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -793,137 | -100.0% | -0.00% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -472,222 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -2,446,145 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,280,545 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -1,672,928 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -634,425 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -1,732,506 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -434,464 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -1,926,633 | -100.0% | -0.00% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -780,452 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -907,529 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -1,192,643 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -12,437,278 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -1,348,556 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -1,863,694 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -35,236,000 | -100.0% | -0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -3,368,714 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -9,130,495 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -2,531,762 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -2,941,650 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -1,243,571 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- STATE STREET BANK AND TRUST COMPANY #1
- SSGA FUNDS MANAGEMENT, INC. #2
- STATE STREET GLOBAL ADVISORS LIMITED #5
- STATE STREET GLOBAL ADVISORS, LTD. #6
- STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED #8
- STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. #10
- STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED #11
- STATE STREET GLOBAL ADVISORS ASIA LIMITED #12
- STATE STREET GLOBAL ADVISORS EUROPE LIMITED #19
- STATE STREET GLOBAL ADVISORS TRUST COMPANY #20
- STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS CO #299
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JOHNSON ; JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE ; CO | 42 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
| PROCTER ; GAMBLE CO | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
View STATE STREET CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gossamer Bio, Inc. | May 10, 2023 | ? | ? |
| Sorrento Therapeutics, Inc. | March 10, 2023 | ? | ? |
| Arconic Corp | February 10, 2023 | ? | ? |
| Chubb Ltd | February 10, 2023 | ? | ? |
| Ranger Oil Corp | February 10, 2023 | ? | ? |
| Signature Bank Corp | February 10, 2023 | ? | ? |
| SOUTH JERSEY INDUSTRIES INC | February 10, 2023 | ? | ? |
| Stone Point Credit Corp | February 10, 2023 | ? | ? |
| SVB FINANCIAL GROUP | February 10, 2023 | ? | ? |
| ALLSTATE CORP | February 08, 2023 | ? | ? |
View STATE STREET CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-12 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G | 2024-04-10 |
| SC 13G | 2024-04-10 |
| 144 | 2024-04-08 |
| ARS/A | 2024-04-04 |
| ARS | 2024-04-03 |
View STATE STREET CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.