$2.24 Trillion is the total value of STATE STREET CORP's 4366 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $126,365,032,066 | +12.9% | 300,354,231 | +0.9% | 5.65% | +3.7% |
| AAPL | Buy | APPLE INC | $100,931,546,783 | -10.5% | 588,590,779 | +0.4% | 4.51% | -17.8% |
| NVDA | Sell | NVIDIA CORPORATION | $81,762,617,625 | +80.1% | 90,489,417 | -1.3% | 3.66% | +65.5% |
| AMZN | Buy | AMAZON COM INC | $63,422,869,758 | +21.1% | 351,606,995 | +2.0% | 2.84% | +11.3% |
| FB | Sell | META PLATFORMS INCcl a | $42,034,522,106 | +33.3% | 86,565,596 | -2.8% | 1.88% | +22.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,888,925,676 | +8.9% | 224,534,060 | +0.8% | 1.52% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,231,941,494 | +18.3% | 69,513,796 | +0.3% | 1.31% | +8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $29,045,500,991 | +8.3% | 190,762,518 | +0.2% | 1.30% | -0.5% |
| LLY | Buy | ELI LILLY & CO | $26,651,794,005 | +35.3% | 34,258,566 | +1.4% | 1.19% | +24.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,207,637,424 | +18.4% | 125,849,413 | +0.6% | 1.13% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $24,466,065,941 | +13.6% | 210,478,888 | -2.3% | 1.09% | +4.4% |
| AVGO | Sell | BROADCOM INC | $24,120,664,744 | +16.8% | 18,198,644 | -1.6% | 1.08% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,607,420,459 | -5.7% | 45,699,253 | +0.4% | 1.01% | -13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,121,494,156 | +1.4% | 133,519,781 | +0.5% | 0.94% | -6.8% |
| V | Buy | VISA INC | $20,523,902,376 | +7.5% | 73,541,287 | +0.3% | 0.92% | -1.3% |
| TSLA | Buy | TESLA INC | $19,658,309,162 | -27.3% | 111,828,370 | +2.7% | 0.88% | -33.2% |
| CVX | Sell | CHEVRON CORP NEW | $19,411,101,881 | +4.5% | 123,057,575 | -1.2% | 0.87% | -4.0% |
| HD | Buy | HOME DEPOT INC | $17,720,051,006 | +18.1% | 46,194,085 | +6.7% | 0.79% | +8.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,875,967,160 | +13.6% | 35,043,643 | +0.6% | 0.75% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,609,901,294 | +9.9% | 102,372,273 | -0.7% | 0.74% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,524,378,625 | -1.6% | 36,327,695 | -1.9% | 0.74% | -9.5% |
| MRK | Buy | MERCK & CO INC | $15,583,894,635 | +21.5% | 117,425,530 | +0.5% | 0.70% | +11.7% |
| ABBV | Sell | ABBVIE INC | $14,198,456,822 | +17.2% | 77,970,658 | -0.3% | 0.64% | +7.8% |
| CRM | Buy | SALESFORCE INC | $14,185,832,006 | +17.1% | 47,039,941 | +2.2% | 0.63% | +7.6% |
| CAT | Sell | CATERPILLAR INC | $13,701,824,283 | +22.8% | 37,392,747 | -0.9% | 0.61% | +12.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,567,797,690 | +7.7% | 18,519,304 | -0.8% | 0.61% | -1.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,233,722,299 | +25.1% | 67,780,610 | +2.2% | 0.55% | +14.9% |
| RTX | Sell | RTX CORPORATION | $11,477,135,623 | +12.4% | 117,678,003 | -3.0% | 0.51% | +3.2% |
| WMT | Buy | WALMART INC | $11,133,612,704 | +16.2% | 184,456,591 | +204.5% | 0.50% | +6.9% |
| BAC | Buy | BANK AMERICA CORP | $11,091,775,039 | +13.3% | 292,504,616 | +0.6% | 0.50% | +4.2% |
| MS | Sell | MORGAN STANLEY | $10,505,400,880 | -1.1% | 111,569,678 | -2.1% | 0.47% | -9.1% |
| KO | Sell | COCA COLA CO | $10,462,340,923 | +3.6% | 169,686,234 | -1.0% | 0.47% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,406,190,472 | +15.8% | 54,494,085 | -0.9% | 0.46% | +6.4% |
| ADBE | Buy | ADOBE INC | $10,083,045,368 | -13.6% | 19,982,254 | +2.2% | 0.45% | -20.5% |
| NFLX | Sell | NETFLIX INC | $10,034,904,480 | +23.0% | 16,522,985 | -1.4% | 0.45% | +13.1% |
| MCD | Sell | MCDONALDS CORP | $9,755,036,925 | -5.4% | 34,598,464 | -0.5% | 0.44% | -13.0% |
| CSCO | Buy | CISCO SYS INC | $9,704,238,522 | -0.8% | 194,434,753 | +0.4% | 0.43% | -8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,645,151,754 | +10.2% | 16,583,944 | +0.6% | 0.43% | +1.2% |
| PEP | Sell | PEPSICO INC | $9,599,188,719 | -4.9% | 54,434,160 | -7.7% | 0.43% | -12.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,419,376,656 | +0.7% | 27,175,721 | +2.0% | 0.42% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $9,304,136,812 | +35.7% | 76,039,039 | +0.5% | 0.42% | +24.9% |
| Buy | LINDE PLC | $9,133,276,086 | +13.5% | 19,670,219 | +0.4% | 0.41% | +4.3% | |
| COP | Sell | CONOCOPHILLIPS | $8,950,948,181 | +7.8% | 70,324,860 | -1.7% | 0.40% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $8,530,243,988 | +22.2% | 50,385,375 | +4.4% | 0.38% | +12.4% |
| ORCL | Buy | ORACLE CORP | $8,492,513,831 | +22.1% | 67,610,173 | +2.5% | 0.38% | +12.4% |
| WFC | Sell | WELLS FARGO CO NEW | $8,499,157,723 | +17.2% | 146,638,332 | -0.4% | 0.38% | +7.6% |
| Sell | GENERAL ELECTRIC CO | $8,496,687,803 | +36.2% | 48,405,901 | -0.9% | 0.38% | +25.0% | |
| ABT | Buy | ABBOTT LABS | $8,494,793,822 | +3.3% | 74,738,640 | +0.1% | 0.38% | -5.0% |
| INTC | Buy | INTEL CORP | $8,409,830,499 | -11.0% | 190,396,887 | +1.2% | 0.38% | -18.3% |
| AMGN | Sell | AMGEN INC | $8,282,898,948 | -2.4% | 29,132,312 | -1.1% | 0.37% | -10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,273,244,724 | +9.4% | 19,807,141 | +1.0% | 0.37% | +0.5% |
| PFE | Buy | PFIZER INC | $8,066,841,306 | -2.5% | 290,696,984 | +1.1% | 0.36% | -10.4% |
| AMAT | Buy | APPLIED MATLS INC | $7,858,928,904 | +27.8% | 38,107,593 | +0.4% | 0.35% | +17.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,747,221,786 | +12.2% | 184,633,503 | +0.8% | 0.35% | +3.0% |
| INTU | Buy | INTUIT | $7,691,141,250 | +6.3% | 11,832,525 | +2.2% | 0.34% | -2.3% |
| PLD | Sell | PROLOGIS INC. | $7,481,052,794 | -9.3% | 57,449,338 | -7.1% | 0.33% | -16.7% |
| TXN | Buy | TEXAS INSTRS INC | $7,080,476,610 | +8.3% | 40,643,342 | +6.0% | 0.32% | -0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,072,160,529 | -0.2% | 163,140,958 | +1.0% | 0.32% | -8.4% |
| DHR | Buy | DANAHER CORPORATION | $6,939,958,363 | +8.9% | 27,761,136 | +0.9% | 0.31% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,732,753,538 | +3.8% | 14,065,837 | +1.5% | 0.30% | -4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,733,970,457 | +21.0% | 29,575,170 | -0.4% | 0.30% | +11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $6,722,229,680 | -4.6% | 105,182,752 | -9.3% | 0.30% | -12.5% |
| NOW | Buy | SERVICENOW INC | $6,648,952,154 | +11.5% | 8,721,081 | +3.3% | 0.30% | +2.4% |
| HON | Buy | HONEYWELL INTL INC | $6,395,214,393 | -1.2% | 31,158,170 | +0.9% | 0.29% | -9.2% |
| LOW | Sell | LOWES COS INC | $6,219,219,195 | +12.3% | 24,414,946 | -1.9% | 0.28% | +3.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,087,979,708 | +27.7% | 79,074,941 | +2.1% | 0.27% | +17.2% |
| UNP | Sell | UNION PAC CORP | $6,066,286,941 | -0.1% | 24,666,722 | -0.3% | 0.27% | -8.4% |
| TGT | Sell | TARGET CORP | $6,042,150,388 | +17.9% | 34,095,990 | -5.2% | 0.27% | +8.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,039,195,502 | +19.7% | 15,132,415 | +1.1% | 0.27% | +10.2% |
| SPGI | Sell | S&P GLOBAL INC | $5,993,463,058 | -4.3% | 14,087,350 | -0.9% | 0.27% | -12.1% |
| LRCX | Sell | LAM RESEARCH CORP | $5,658,373,380 | +23.9% | 5,812,325 | -0.1% | 0.25% | +14.0% |
| T | Buy | AT&T INC | $5,475,871,051 | +6.7% | 311,129,037 | +1.7% | 0.24% | -2.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,449,168,963 | +40.3% | 46,177,952 | +1.6% | 0.24% | +29.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,434,175,269 | +10.7% | 10,479,761 | +0.7% | 0.24% | +1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,384,854,469 | -2.9% | 57,950,660 | -0.4% | 0.24% | -10.7% |
| MDT | Sell | MEDTRONIC PLC | $5,276,356,712 | +4.3% | 60,070,144 | -1.4% | 0.24% | -4.1% |
| NKE | Sell | NIKE INCcl b | $5,266,982,473 | -14.0% | 55,825,545 | -0.7% | 0.24% | -21.1% |
| ETN | Sell | EATON CORP PLC | $5,262,975,979 | +28.9% | 16,831,828 | -0.7% | 0.24% | +18.1% |
| BA | Buy | BOEING CO | $5,224,119,260 | -24.7% | 27,069,378 | +1.8% | 0.23% | -30.6% |
| C | Sell | CITIGROUP INC | $5,190,942,074 | +21.7% | 82,083,208 | -1.0% | 0.23% | +11.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,181,886,026 | +1.5% | 1,428,351 | -0.7% | 0.23% | -6.5% |
| SYK | Buy | STRYKER CORPORATION | $5,147,779,465 | +20.2% | 14,352,621 | +0.6% | 0.23% | +10.6% |
| PGR | Sell | PROGRESSIVE CORP | $5,048,924,586 | +29.6% | 24,412,168 | -0.2% | 0.23% | +19.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,018,829,959 | +2.1% | 12,006,483 | -0.6% | 0.22% | -6.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,965,901,295 | +8.2% | 91,571,110 | +2.4% | 0.22% | -0.4% |
| BLK | Buy | BLACKROCK INC | $4,942,794,707 | +4.0% | 5,928,745 | +1.2% | 0.22% | -4.3% |
| CI | Sell | THE CIGNA GROUP | $4,833,703,700 | +19.2% | 13,309,022 | -1.7% | 0.22% | +9.6% |
| MPC | Sell | MARATHON PETE CORP | $4,839,937,310 | +30.0% | 24,019,540 | -4.3% | 0.22% | +19.3% |
| TJX | Sell | TJX COS INC NEW | $4,806,844,612 | +8.0% | 47,395,431 | -0.1% | 0.22% | -0.5% |
| EQIX | Sell | EQUINIX INC | $4,782,229,427 | -4.2% | 5,794,324 | -6.5% | 0.21% | -11.9% |
| SLB | Buy | SCHLUMBERGER LTD | $4,755,348,079 | +7.3% | 86,348,634 | +1.9% | 0.21% | -1.4% |
| CB | Sell | CHUBB LIMITED | $4,750,922,309 | +13.1% | 18,274,220 | -1.3% | 0.21% | +3.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,659,941,535 | +8.3% | 4,841,548 | -1.2% | 0.21% | -0.5% |
| PSX | Sell | PHILLIPS 66 | $4,556,353,129 | +16.6% | 27,894,901 | -5.0% | 0.20% | +7.4% |
| EOG | Sell | EOG RES INC | $4,491,541,938 | +4.8% | 35,134,089 | -0.9% | 0.20% | -3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,476,463,113 | +8.6% | 17,826,604 | +1.3% | 0.20% | -0.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,451,749,200 | +5.5% | 61,539,248 | +0.3% | 0.20% | -2.9% |
| CVS | Sell | CVS HEALTH CORP | $4,387,140,974 | +0.6% | 55,004,275 | -0.4% | 0.20% | -7.5% |
| ADI | Buy | ANALOG DEVICES INC | $4,370,335,798 | +5.3% | 22,095,838 | +5.7% | 0.20% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,309,901,843 | -2.8% | 28,997,523 | +2.8% | 0.19% | -10.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,319,071,238 | +8.6% | 20,968,401 | -0.1% | 0.19% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,296,258,459 | +19.2% | 62,728,259 | +0.6% | 0.19% | +9.7% |
| DE | Sell | DEERE & CO | $4,238,379,144 | +1.7% | 10,282,367 | -1.0% | 0.19% | -6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,226,885,976 | -12.4% | 57,704,928 | -3.1% | 0.19% | -19.6% |
| SBUX | Sell | STARBUCKS CORP | $4,189,482,011 | -5.8% | 45,841,799 | -1.0% | 0.19% | -13.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,155,304,391 | +9.6% | 46,144,413 | -3.0% | 0.19% | +1.1% |
| SO | Sell | SOUTHERN CO | $4,143,199,072 | -7.1% | 57,752,984 | -9.2% | 0.18% | -14.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,074,614,766 | -4.6% | 57,859,701 | -1.3% | 0.18% | -12.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,072,012,966 | -10.2% | 20,608,396 | -1.1% | 0.18% | -17.6% |
| KLAC | Buy | KLA CORP | $4,055,050,753 | +22.0% | 5,804,788 | +1.5% | 0.18% | +11.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,957,594,843 | +23.7% | 18,567,182 | +4.0% | 0.18% | +13.5% |
| TMUS | Buy | T-MOBILE US INC | $3,956,720,970 | +4.8% | 24,241,643 | +3.0% | 0.18% | -3.8% |
| FISV | Buy | FISERV INC | $3,943,774,577 | +20.4% | 24,676,352 | +0.1% | 0.18% | +10.7% |
| SNPS | Sell | SYNOPSYS INC | $3,827,202,341 | +9.7% | 6,696,767 | -1.2% | 0.17% | +0.6% |
| VLO | Sell | VALERO ENERGY CORP | $3,810,231,280 | +28.9% | 22,322,522 | -1.8% | 0.17% | +18.1% |
| PXD | Sell | PIONEER NAT RES CO | $3,796,514,138 | +15.8% | 14,462,911 | -0.8% | 0.17% | +6.9% |
| BX | Buy | BLACKSTONE INC | $3,753,932,300 | +1.7% | 28,575,263 | +1.4% | 0.17% | -6.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,719,665,823 | -8.1% | 38,462,060 | -7.8% | 0.17% | -15.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,692,149,447 | -0.3% | 12,994,578 | +3.5% | 0.16% | -8.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,628,642,321 | +14.1% | 11,657,165 | -0.2% | 0.16% | +4.5% |
| MMM | Sell | 3M CO | $3,601,638,247 | -8.0% | 33,955,296 | -5.2% | 0.16% | -15.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,600,535,697 | +19.6% | 15,644,980 | -1.0% | 0.16% | +10.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,502,296,845 | +10.6% | 10,083,485 | -0.7% | 0.16% | +1.9% |
| CME | Sell | CME GROUP INC | $3,382,446,379 | -1.4% | 15,711,117 | -1.2% | 0.15% | -9.6% |
| MCK | Sell | MCKESSON CORP | $3,354,412,058 | +14.5% | 6,241,222 | -1.2% | 0.15% | +5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $3,348,244,218 | +6.3% | 13,530,993 | +4.8% | 0.15% | -2.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,316,279,431 | +2.3% | 21,191,638 | -6.8% | 0.15% | -6.3% |
| O | Buy | REALTY INCOME CORP | $3,305,671,517 | -5.0% | 60,819,186 | +0.8% | 0.15% | -12.4% |
| ZTS | Buy | ZOETIS INCcl a | $3,311,440,715 | -13.2% | 19,570,006 | +1.3% | 0.15% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,246,478,682 | +0.4% | 12,036,582 | -2.0% | 0.14% | -7.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,188,055,226 | +26.7% | 1,096,769 | -0.3% | 0.14% | +17.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,203,989,010 | +7.3% | 23,313,607 | +0.3% | 0.14% | -1.4% |
| WELL | Sell | WELLTOWER INC | $3,134,794,546 | -2.4% | 33,548,743 | -5.8% | 0.14% | -10.3% |
| ANET | Buy | ARISTA NETWORKS INC | $3,116,851,480 | +25.1% | 10,748,505 | +1.6% | 0.14% | +14.9% |
| CSX | Sell | CSX CORP | $3,106,873,103 | +6.6% | 83,810,982 | -0.3% | 0.14% | -2.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,103,283,000 | +17.5% | 26,852,943 | +1.0% | 0.14% | +8.6% |
| Sell | CONSTELLATION ENERGY CORP | $3,074,665,505 | +48.0% | 16,633,300 | -6.4% | 0.14% | +35.6% | |
| PSA | Sell | PUBLIC STORAGE | $3,045,002,020 | -12.6% | 10,497,835 | -8.1% | 0.14% | -19.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,031,105,254 | +21.1% | 5,453,688 | +0.4% | 0.14% | +10.7% |
| MO | Sell | ALTRIA GROUP INC | $3,024,535,223 | +6.4% | 67,812,465 | -1.4% | 0.14% | -2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,987,411,011 | +7.2% | 44,594,880 | -1.7% | 0.13% | -1.5% |
| OKE | Sell | ONEOK INC NEW | $3,007,244,764 | +10.9% | 37,510,849 | -2.9% | 0.13% | +1.5% |
| USB | Sell | US BANCORP DEL | $2,971,210,090 | +2.7% | 65,754,834 | -0.5% | 0.13% | -5.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,959,765,636 | +10.5% | 62,946,951 | +0.1% | 0.13% | +1.5% |
| WMB | Sell | WILLIAMS COS INC | $2,944,187,514 | +6.9% | 75,550,103 | -4.4% | 0.13% | -1.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,924,938,360 | +19.9% | 9,743,299 | -2.6% | 0.13% | +10.1% |
| HCA | Sell | HCA HEALTHCARE INC | $2,851,876,282 | +22.9% | 8,550,584 | -0.2% | 0.13% | +12.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,808,949,679 | -2.4% | 19,501,178 | -8.0% | 0.13% | -10.0% |
| ABNB | Buy | AIRBNB INC | $2,803,633,107 | +21.2% | 16,995,836 | +0.0% | 0.12% | +10.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,779,811,489 | +6.5% | 9,840,389 | -2.1% | 0.12% | -2.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,757,662,146 | +3.5% | 17,064,741 | -0.8% | 0.12% | -5.4% |
| AON | Buy | AON PLC | $2,750,674,752 | +15.1% | 8,242,463 | +0.3% | 0.12% | +6.0% |
| EMR | Sell | EMERSON ELEC CO | $2,755,150,437 | +15.3% | 24,291,575 | -1.1% | 0.12% | +6.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,729,753,759 | +17.9% | 2,418,108 | -0.8% | 0.12% | +8.0% |
| FDX | Sell | FEDEX CORP | $2,731,066,830 | +11.6% | 9,385,974 | -2.5% | 0.12% | +2.5% |
| PCAR | Buy | PACCAR INC | $2,711,664,923 | +24.4% | 21,887,682 | +1.1% | 0.12% | +14.2% |
| MCO | Buy | MOODYS CORP | $2,717,539,906 | +1.4% | 6,914,332 | +0.8% | 0.12% | -6.9% |
| ECL | Sell | ECOLAB INC | $2,656,667,511 | +14.3% | 11,477,874 | -1.7% | 0.12% | +5.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,669,383,388 | +22.1% | 2,167,411 | +0.3% | 0.12% | +12.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,607,616,829 | +7.1% | 10,481,878 | -0.7% | 0.12% | -0.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,571,183,907 | +7.0% | 39,432,087 | -1.7% | 0.12% | -1.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,572,736,284 | +3.7% | 4,587,291 | +0.8% | 0.12% | -5.0% |
| HES | Sell | HESS CORP | $2,543,887,403 | +3.8% | 16,665,929 | -1.9% | 0.11% | -4.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,558,694,015 | +24.5% | 26,775,785 | -0.7% | 0.11% | +14.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,550,824,750 | +14.9% | 7,166,483 | +1.4% | 0.11% | +5.6% |
| CTAS | Sell | CINTAS CORP | $2,528,949,186 | +11.4% | 3,680,988 | -2.3% | 0.11% | +2.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,485,011,323 | +15.9% | 16,690,250 | +2.1% | 0.11% | +6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,473,510,488 | +9.9% | 9,803,458 | -1.8% | 0.11% | +0.9% |
| ADSK | Buy | AUTODESK INC | $2,439,038,251 | +11.6% | 9,365,787 | +4.3% | 0.11% | +2.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,390,650,206 | +14.8% | 30,582,707 | -0.5% | 0.11% | +5.9% |
| GM | Sell | GENERAL MTRS CO | $2,393,877,661 | +11.8% | 52,786,718 | -11.5% | 0.11% | +2.9% |
| EIX | Buy | EDISON INTL | $2,376,397,722 | +16.4% | 33,237,951 | +17.7% | 0.11% | +7.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,346,314,299 | -11.7% | 9,615,220 | -0.3% | 0.10% | -18.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,349,129,794 | +348.4% | 2,325,802 | +26.2% | 0.10% | +320.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,338,598,615 | +4.2% | 17,913,589 | -2.1% | 0.10% | -3.7% |
| TFC | Sell | TRUIST FINL CORP | $2,310,989,602 | +0.4% | 59,286,547 | -4.9% | 0.10% | -8.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,313,045,924 | +6.6% | 9,075,395 | -1.1% | 0.10% | -2.8% |
| NUE | Sell | NUCOR CORP | $2,275,645,249 | +8.6% | 11,468,009 | -4.5% | 0.10% | 0.0% |
| AZO | Sell | AUTOZONE INC | $2,289,002,424 | +13.3% | 726,287 | -7.0% | 0.10% | +4.1% |
| F | Sell | FORD MTR CO DEL | $2,289,828,913 | +8.0% | 172,426,876 | -0.9% | 0.10% | -1.0% |
| DXCM | Buy | DEXCOM INC | $2,248,995,257 | +11.9% | 16,214,818 | +0.1% | 0.10% | +3.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,259,734,288 | +0.9% | 123,213,429 | -3.0% | 0.10% | -7.3% |
| SRE | Sell | SEMPRA | $2,265,479,279 | -11.9% | 31,267,516 | -8.4% | 0.10% | -19.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,242,296,875 | -2.1% | 24,994,949 | -1.6% | 0.10% | -9.9% |
| CCI | Sell | CROWN CASTLE INC | $2,240,498,885 | -9.2% | 21,170,735 | -1.2% | 0.10% | -16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,245,258,199 | -1.5% | 26,077,331 | -7.1% | 0.10% | -9.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,230,664,849 | +11.6% | 8,921,232 | +0.3% | 0.10% | +3.1% |
| AFL | Sell | AFLAC INC | $2,217,998,713 | +2.9% | 25,832,736 | -1.2% | 0.10% | -5.7% |
| URI | Sell | UNITED RENTALS INC | $2,220,216,205 | +21.8% | 3,078,887 | -3.2% | 0.10% | +11.2% |
| DHI | Sell | D R HORTON INC | $2,218,372,268 | +6.1% | 13,481,448 | -2.0% | 0.10% | -2.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,171,743,643 | +25.6% | 10,958,993 | -1.7% | 0.10% | +15.5% |
| EXC | Sell | EXELON CORP | $2,179,301,725 | -2.7% | 58,006,434 | -7.0% | 0.10% | -11.0% |
| D | Sell | DOMINION ENERGY INC | $2,177,353,194 | -3.1% | 44,264,143 | -7.4% | 0.10% | -11.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,142,356,193 | -9.6% | 23,591,633 | -9.4% | 0.10% | -16.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,146,011,474 | -3.5% | 64,060,044 | -1.5% | 0.10% | -11.1% |
| GIS | Sell | GENERAL MLS INC | $2,150,097,005 | +4.8% | 30,728,841 | -2.4% | 0.10% | -4.0% |
| HAL | Sell | HALLIBURTON CO | $2,132,005,550 | +7.1% | 54,084,362 | -1.8% | 0.10% | -2.1% |
| EA | Buy | ELECTRONIC ARTS INC | $2,098,206,962 | +2.6% | 15,815,233 | +5.8% | 0.09% | -6.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,053,353,203 | +14.1% | 9,626,146 | -2.6% | 0.09% | +4.5% |
| DOW | Sell | DOW INC | $2,056,956,542 | +5.1% | 35,507,622 | -0.5% | 0.09% | -3.2% |
| ROST | Sell | ROSS STORES INC | $2,060,763,414 | +1.9% | 14,041,724 | -3.9% | 0.09% | -6.1% |
| Sell | KENVUE INC | $2,037,595,025 | -4.8% | 94,948,510 | -4.5% | 0.09% | -12.5% | |
| IDXX | Buy | IDEXX LABS INC | $2,041,250,719 | -2.6% | 3,780,584 | +0.1% | 0.09% | -10.8% |
| FAST | Sell | FASTENAL CO | $2,020,700,119 | +12.5% | 26,195,231 | -5.6% | 0.09% | +3.4% |
| MET | Sell | METLIFE INC | $2,014,780,769 | +9.7% | 27,186,355 | -2.1% | 0.09% | +1.1% |
| SYY | Sell | SYSCO CORP | $2,016,701,811 | +3.7% | 24,842,348 | -6.6% | 0.09% | -5.3% |
| IQV | Buy | IQVIA HLDGS INC | $2,013,521,054 | +9.9% | 7,962,043 | +0.5% | 0.09% | +1.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,986,642,659 | +9.6% | 39,590,328 | -1.0% | 0.09% | +1.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,984,044,573 | +2.8% | 33,469,038 | -0.1% | 0.09% | -5.3% |
| CPRT | Buy | COPART INC | $1,998,146,054 | +18.5% | 34,498,378 | +0.2% | 0.09% | +8.5% |
| LEN | Sell | LENNAR CORPcl a | $1,991,177,217 | +13.2% | 11,577,958 | -1.9% | 0.09% | +3.5% |
| GWW | Sell | GRAINGER W W INC | $1,987,514,270 | +18.0% | 1,953,715 | -3.9% | 0.09% | +8.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,965,530,028 | +14.9% | 4,483,008 | -0.5% | 0.09% | +6.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,972,774,455 | +12.4% | 16,803,871 | -0.7% | 0.09% | +3.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,967,961,664 | -11.8% | 31,331,980 | +1.4% | 0.09% | -19.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,975,008,504 | -11.4% | 13,435,432 | -3.3% | 0.09% | -18.5% |
| HUM | Sell | HUMANA INC | $1,950,689,192 | -27.1% | 5,611,935 | -3.8% | 0.09% | -33.1% |
| ALL | Buy | ALLSTATE CORP | $1,952,428,405 | +24.7% | 11,227,178 | +1.0% | 0.09% | +14.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,935,092,593 | +0.7% | 33,289,052 | -0.1% | 0.09% | -7.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,920,638,929 | -22.3% | 4,916,521 | +1.7% | 0.09% | -28.3% |
| ABC | Buy | CENCORA INC | $1,924,912,836 | +18.7% | 7,921,778 | +0.3% | 0.09% | +8.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,900,722,893 | +23.2% | 25,623,118 | -0.2% | 0.08% | +13.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,868,060,780 | +0.7% | 27,973,357 | -7.8% | 0.08% | -6.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,880,634,288 | +8.2% | 32,638,568 | -2.3% | 0.08% | -1.2% |
| CTVA | Sell | CORTEVA INC | $1,871,195,537 | +19.9% | 32,446,602 | -0.3% | 0.08% | +10.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,852,823,309 | -4.7% | 8,694,619 | -5.8% | 0.08% | -12.6% |
| NEM | Buy | NEWMONT CORP | $1,862,036,808 | -11.1% | 51,954,152 | +2.6% | 0.08% | -18.6% |
| FTNT | Buy | FORTINET INC | $1,830,765,790 | +17.6% | 26,800,846 | +0.7% | 0.08% | +7.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,844,436,305 | +4.8% | 12,675,667 | +0.3% | 0.08% | -4.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,833,817,203 | +22.4% | 22,330,945 | +25.4% | 0.08% | +12.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,832,531,760 | +10.7% | 6,743,199 | -1.5% | 0.08% | +2.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,835,860,580 | +12.8% | 27,947,817 | -0.4% | 0.08% | +3.8% |
| CNC | Buy | CENTENE CORP DEL | $1,839,454,422 | +7.1% | 23,438,512 | +1.3% | 0.08% | -2.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,812,194,593 | -19.7% | 6,235,401 | +7.4% | 0.08% | -26.4% |
| KR | Sell | KROGER CO | $1,814,780,154 | +20.8% | 31,765,800 | -3.3% | 0.08% | +11.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,817,410,370 | +26.5% | 9,493,368 | +9.3% | 0.08% | +15.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,820,107,884 | +4.6% | 12,531,726 | +1.2% | 0.08% | -4.7% |
| CMI | Sell | CUMMINS INC | $1,788,884,384 | +17.9% | 6,071,218 | -4.1% | 0.08% | +8.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,778,240,510 | +23.8% | 19,560,450 | +5.3% | 0.08% | +12.9% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,768,521,045 | +8.2% | 14,505,586 | -4.4% | 0.08% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $1,776,301,858 | +15.2% | 12,811,409 | +8.6% | 0.08% | +5.3% |
| XEL | Buy | XCEL ENERGY INC | $1,770,436,630 | -3.6% | 32,611,963 | +10.8% | 0.08% | -11.2% |
| MSCI | Sell | MSCI INC | $1,745,459,315 | -2.6% | 3,114,389 | -1.7% | 0.08% | -10.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,747,341,849 | -2.1% | 23,841,477 | +0.9% | 0.08% | -10.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,705,215,110 | +26.4% | 16,474,696 | -1.3% | 0.08% | +15.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,706,630,420 | -8.8% | 9,115,152 | -8.0% | 0.08% | -16.5% |
| PCG | Sell | PG&E CORP | $1,708,239,547 | -13.1% | 101,864,414 | -6.5% | 0.08% | -20.8% |
| AME | Buy | AMETEK INC | $1,664,048,709 | +12.3% | 9,098,134 | +1.3% | 0.07% | +2.8% |
| VICI | Sell | VICI PPTYS INC | $1,642,710,925 | -6.6% | 54,396,703 | -0.1% | 0.07% | -15.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,625,821,350 | +7.2% | 7,413,348 | +98.2% | 0.07% | -1.4% |
| PAYX | Sell | PAYCHEX INC | $1,601,382,733 | +2.8% | 13,040,576 | -0.3% | 0.07% | -5.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,621,741,542 | +30.5% | 2,641,531 | +6.0% | 0.07% | +20.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,602,283,558 | -6.0% | 26,807,488 | -2.9% | 0.07% | -13.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,586,032,266 | +7.9% | 14,112,384 | -2.7% | 0.07% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,582,380,885 | -6.9% | 10,920,503 | -3.9% | 0.07% | -14.5% |
| CSGP | Buy | COSTAR GROUP INC | $1,557,788,408 | +12.7% | 16,126,174 | +2.0% | 0.07% | +4.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,561,966,992 | +11.6% | 15,734,532 | +0.6% | 0.07% | +2.9% |
| MRNA | Sell | MODERNA INC | $1,540,008,850 | +5.9% | 14,452,035 | -1.2% | 0.07% | -2.8% |
| TRGP | Sell | TARGA RES CORP | $1,550,715,115 | +23.1% | 13,846,907 | -4.5% | 0.07% | +13.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,510,939,107 | -2.9% | 23,693,293 | -5.9% | 0.07% | -10.5% |
| IT | Buy | GARTNER INC | $1,521,244,638 | +6.7% | 3,191,400 | +1.0% | 0.07% | -1.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,526,286,352 | +27.8% | 4,760,867 | +1.8% | 0.07% | +17.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,512,660,191 | -7.1% | 20,566,420 | +5.5% | 0.07% | -13.9% |
| FE | Sell | FIRSTENERGY CORP | $1,505,662,685 | -0.2% | 38,986,605 | -5.3% | 0.07% | -8.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,488,616,222 | +5.1% | 9,656,933 | -0.3% | 0.07% | -2.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,465,484,614 | -0.5% | 6,216,793 | +0.8% | 0.07% | -8.3% |
| IR | Buy | INGERSOLL RAND INC | $1,481,768,621 | +25.0% | 15,605,778 | +1.8% | 0.07% | +13.8% |
| PWR | Buy | QUANTA SVCS INC | $1,474,366,819 | +22.6% | 5,675,007 | +1.9% | 0.07% | +11.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,471,573,714 | +24.9% | 15,919,231 | +0.4% | 0.07% | +15.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,483,263,375 | +13.2% | 9,504,443 | -1.4% | 0.07% | +3.1% |
| BIIB | Sell | BIOGEN INC | $1,454,857,335 | -19.1% | 6,747,008 | -2.9% | 0.06% | -25.3% |
| VMC | Buy | VULCAN MATLS CO | $1,450,343,003 | +21.1% | 5,314,169 | +0.7% | 0.06% | +12.1% |
| CDW | Buy | CDW CORP | $1,423,599,094 | +13.9% | 5,565,717 | +1.2% | 0.06% | +4.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,427,669,393 | -1.0% | 9,615,136 | +7.3% | 0.06% | -8.6% |
| GPN | Sell | GLOBAL PMTS INC | $1,411,875,441 | +5.0% | 10,563,186 | -0.2% | 0.06% | -3.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,409,476,514 | +18.4% | 19,885,391 | +0.8% | 0.06% | +8.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,377,969,787 | +3.2% | 49,318,890 | +7.2% | 0.06% | -4.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,393,018,247 | -1.4% | 37,751,172 | -1.2% | 0.06% | -10.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,388,314,362 | -5.2% | 10,666,460 | -6.8% | 0.06% | -12.7% |
| ESS | Sell | ESSEX PPTY TR INC | $1,360,637,153 | -6.9% | 5,503,972 | -5.7% | 0.06% | -14.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,353,643,102 | +9.8% | 1,994,591 | +2.3% | 0.06% | +1.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,359,205,004 | -5.7% | 44,010,906 | +1.7% | 0.06% | -12.9% |
| KKR | Buy | KKR & CO INC | $1,359,913,112 | +21.9% | 13,520,711 | +0.4% | 0.06% | +13.0% |
| COG | Sell | COTERRA ENERGY INC | $1,355,554,846 | +8.6% | 48,621,049 | -0.6% | 0.06% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,355,979,491 | +14.0% | 10,343,882 | -2.3% | 0.06% | +5.2% |
| HPQ | Sell | HP INC | $1,370,471,422 | +0.1% | 44,948,172 | -0.3% | 0.06% | -9.0% |
| HSY | Sell | HERSHEY CO | $1,347,245,290 | +0.7% | 6,926,711 | -3.5% | 0.06% | -7.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,341,605,240 | -4.6% | 4,605,105 | +1.6% | 0.06% | -11.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,341,964,301 | -7.7% | 10,980,806 | -0.3% | 0.06% | -15.5% |
| PHM | Buy | PULTE GROUP INC | $1,287,717,012 | +16.9% | 10,658,376 | +0.1% | 0.06% | +7.4% |
| XYL | Buy | XYLEM INC | $1,300,897,918 | +13.5% | 10,065,753 | +0.4% | 0.06% | +3.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,298,646,427 | -1.7% | 16,938,130 | -1.4% | 0.06% | -9.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,269,479,090 | +5.8% | 12,170,253 | -4.1% | 0.06% | -1.7% |
| INVH | Sell | INVITATION HOMES INC | $1,281,887,631 | -3.0% | 35,722,714 | -7.1% | 0.06% | -10.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,273,782,576 | +10.6% | 3,218,980 | -1.6% | 0.06% | +1.8% |
| Buy | WARNER BROS DISCOVERY INC | $1,273,504,560 | -17.5% | 145,876,811 | +7.5% | 0.06% | -24.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $1,273,101,281 | +2.4% | 13,092,362 | -2.0% | 0.06% | -5.0% |
| CLX | Sell | CLOROX CO DEL | $1,245,301,046 | +4.0% | 8,133,375 | -3.2% | 0.06% | -3.4% |
| FICO | Sell | FAIR ISAAC CORP | $1,257,112,658 | +6.2% | 1,006,004 | -1.1% | 0.06% | -3.4% |
| RMD | Buy | RESMED INC | $1,247,393,940 | +15.3% | 6,299,015 | +0.1% | 0.06% | +5.7% |
| ATO | Sell | ATMOS ENERGY CORP | $1,243,982,990 | -3.1% | 10,465,071 | -5.5% | 0.06% | -9.7% |
| EFX | Buy | EQUIFAX INC | $1,263,724,084 | +9.0% | 4,723,849 | +0.8% | 0.06% | 0.0% |
| ANSS | Buy | ANSYS INC | $1,243,630,227 | -3.1% | 3,582,297 | +1.2% | 0.06% | -9.7% |
| WDAY | Buy | WORKDAY INCcl a | $1,263,359,999 | +0.1% | 4,631,934 | +1.4% | 0.06% | -8.2% |
| OMC | Buy | OMNICOM GROUP INC | $1,244,788,509 | +19.6% | 12,781,464 | +7.1% | 0.06% | +9.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,230,251,745 | +9.3% | 924,105 | -0.4% | 0.06% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,226,419,200 | +6.4% | 8,822,525 | -0.9% | 0.06% | -1.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,230,393,610 | +8.4% | 9,305,760 | -0.1% | 0.06% | 0.0% |
| EBAY | Sell | EBAY INC. | $1,227,120,010 | +17.8% | 23,249,716 | -2.7% | 0.06% | +7.8% |
| ETR | Sell | ENTERGY CORP NEW | $1,240,418,260 | -1.8% | 11,737,493 | -6.0% | 0.06% | -9.8% |
| MTB | Sell | M & T BK CORP | $1,223,962,392 | -2.3% | 8,415,583 | -7.9% | 0.06% | -9.8% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,218,889,736 | -19.9% | 10,485,073 | +0.8% | 0.05% | -27.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,219,134,883 | -2.4% | 7,795,977 | -0.7% | 0.05% | -11.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,207,799,155 | +5.4% | 11,808,752 | -2.0% | 0.05% | -3.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,204,809,075 | +7.1% | 32,086,759 | -0.7% | 0.05% | -1.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,217,735,675 | +0.7% | 68,194,724 | -3.6% | 0.05% | -8.5% |
| GPC | Sell | GENUINE PARTS CO | $1,181,678,706 | +6.4% | 7,578,695 | -4.9% | 0.05% | -1.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,183,761,591 | +14.3% | 4,290,937 | +0.3% | 0.05% | +6.0% |
| FTV | Sell | FORTIVE CORP | $1,185,599,639 | +16.0% | 13,782,837 | -0.7% | 0.05% | +6.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,175,658,699 | +12.8% | 15,306,063 | +1.1% | 0.05% | +3.9% |
| DLTR | Sell | DOLLAR TREE INC | $1,180,848,365 | -7.4% | 8,868,557 | -1.2% | 0.05% | -14.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,176,658,078 | +21.4% | 5,642,091 | -2.8% | 0.05% | +12.8% |
| NVR | Sell | NVR INC | $1,175,182,697 | +13.0% | 145,085 | -2.4% | 0.05% | +3.9% |
| VTR | Sell | VENTAS INC | $1,167,223,302 | -18.6% | 26,538,059 | -6.9% | 0.05% | -25.7% |
| ULTA | Buy | ULTA BEAUTY INC | $1,156,196,962 | +16.6% | 2,211,209 | +9.2% | 0.05% | +8.3% |
| CINF | Sell | CINCINNATI FINL CORP | $1,155,880,127 | +14.4% | 9,250,087 | -4.6% | 0.05% | +6.1% |
| Buy | APOLLO GLOBAL MGMT INC | $1,164,917,341 | +21.2% | 10,359,425 | +0.5% | 0.05% | +10.6% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,169,754,923 | -0.9% | 40,073,824 | -1.3% | 0.05% | -8.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,173,452,765 | +17.8% | 4,483,619 | -3.2% | 0.05% | +8.3% |
| Sell | JACOBS SOLUTIONS INC | $1,130,820,970 | +16.9% | 7,355,890 | -1.3% | 0.05% | +8.5% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,136,676,100 | +44.6% | 11,939,875 | +43.9% | 0.05% | +34.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,134,613,058 | +23.5% | 16,580,638 | -2.3% | 0.05% | +13.3% |
| BBY | Buy | BEST BUY INC | $1,143,793,239 | +37.3% | 13,788,807 | +31.1% | 0.05% | +24.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,114,295,990 | +2.6% | 31,030,242 | -0.7% | 0.05% | -5.7% |
| STT | Sell | STATE STR CORP | $1,119,541,808 | -3.1% | 14,351,719 | -3.0% | 0.05% | -10.7% |
| DOV | Sell | DOVER CORP | $1,125,029,632 | +10.9% | 6,349,284 | -3.7% | 0.05% | +2.0% |
| IRM | Buy | IRON MTN INC DEL | $1,116,639,741 | +14.7% | 13,811,808 | +0.1% | 0.05% | +6.4% |
| STLD | Sell | STEEL DYNAMICS INC | $1,082,286,693 | +19.2% | 7,279,078 | -5.0% | 0.05% | +9.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,070,587,718 | -18.5% | 6,624,924 | +0.4% | 0.05% | -25.0% |
| DTE | Sell | DTE ENERGY CO | $1,067,787,278 | -4.2% | 9,436,959 | -5.8% | 0.05% | -11.1% |
| MRO | Sell | MARATHON OIL CORP | $1,073,690,742 | +16.7% | 37,886,053 | -0.5% | 0.05% | +6.7% |
| CMS | Buy | CMS ENERGY CORP | $1,082,036,128 | +8.4% | 17,932,319 | +4.3% | 0.05% | -2.0% |
| GLW | Buy | CORNING INC | $1,073,906,214 | +9.6% | 32,582,106 | +1.3% | 0.05% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,062,093,605 | +19.1% | 22,187,040 | +0.1% | 0.05% | +9.3% |
| WAB | Buy | WABTEC | $1,044,767,283 | +17.7% | 7,171,659 | +2.5% | 0.05% | +9.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,050,269,927 | -6.8% | 49,325,387 | -14.2% | 0.05% | -14.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,062,241,637 | +15.0% | 2,585,599 | +1.2% | 0.05% | +4.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,026,123,041 | -16.5% | 4,735,224 | -2.2% | 0.05% | -23.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,029,962,686 | -2.4% | 72,985,427 | -11.0% | 0.05% | -9.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,026,824,530 | -1.2% | 7,803,804 | +1.0% | 0.05% | -9.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,027,668,133 | +6.0% | 49,225,781 | +1.1% | 0.05% | -2.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,010,751,642 | +15.3% | 7,843,339 | +0.2% | 0.04% | +4.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,004,236,845 | +1.0% | 4,883,805 | +1.4% | 0.04% | -6.2% |
| COIN | Sell | COINBASE GLOBAL INC | $1,006,285,495 | +51.7% | 3,795,585 | -0.5% | 0.04% | +40.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,008,561,031 | +57.7% | 1,071,501 | +12.0% | 0.04% | +45.2% |
| EQT | Buy | EQT CORP | $1,014,859,051 | -3.4% | 27,376,829 | +0.8% | 0.04% | -11.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,001,404,391 | +19.4% | 3,053,807 | -0.2% | 0.04% | +9.8% |
| NTAP | Sell | NETAPP INC | $1,003,805,436 | +16.5% | 9,562,784 | -2.2% | 0.04% | +7.1% |
| NDAQ | Buy | NASDAQ INC | $991,639,153 | +17.4% | 15,715,359 | +8.2% | 0.04% | +7.3% |
| LNG | Sell | CHENIERE ENERGY INC | $994,336,681 | -12.8% | 6,165,282 | -7.7% | 0.04% | -20.0% |
| SQ | Buy | BLOCK INCcl a | $995,165,151 | +11.6% | 11,765,963 | +2.1% | 0.04% | +2.3% |
| GRMN | Buy | GARMIN LTD | $992,690,409 | +17.3% | 6,668,133 | +1.3% | 0.04% | +7.3% |
| FERG | Sell | FERGUSON PLC NEW | $957,201,578 | +10.3% | 4,366,824 | -2.5% | 0.04% | +2.4% |
| AEE | Sell | AMEREN CORP | $966,713,705 | -5.7% | 13,070,764 | -7.7% | 0.04% | -14.0% |
| PPL | Sell | PPL CORP | $969,531,622 | -7.0% | 34,893,857 | -8.5% | 0.04% | -15.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $935,324,811 | -9.0% | 7,693,714 | -4.8% | 0.04% | -16.0% |
| PTC | Buy | PTC INC | $934,437,157 | +10.6% | 4,945,682 | +2.4% | 0.04% | +2.4% |
| ILMN | Buy | ILLUMINA INC | $935,463,800 | -0.1% | 6,812,291 | +1.3% | 0.04% | -8.7% |
| BRO | Buy | BROWN & BROWN INC | $948,236,782 | +24.1% | 10,832,040 | +0.8% | 0.04% | +13.5% |
| STE | Sell | STERIS PLC | $925,840,960 | -0.6% | 4,118,140 | -2.8% | 0.04% | -8.9% |
| BAX | Sell | BAXTER INTL INC | $918,198,655 | +10.4% | 21,341,504 | -0.1% | 0.04% | +2.5% |
| AXON | Sell | AXON ENTERPRISE INC | $921,577,089 | +20.5% | 2,945,465 | -0.5% | 0.04% | +10.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $923,094,701 | +34.9% | 40,117,110 | +0.7% | 0.04% | +24.2% |
| BLL | Buy | BALL CORP | $918,546,961 | +18.0% | 13,636,386 | +0.7% | 0.04% | +7.9% |
| EVRG | Buy | EVERGY INC | $908,523,810 | +28.5% | 17,019,929 | +25.7% | 0.04% | +20.6% |
| WRB | Sell | BERKLEY W R CORP | $923,950,810 | +19.9% | 10,447,205 | -4.1% | 0.04% | +10.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $904,609,348 | +20.8% | 8,552,608 | +6.9% | 0.04% | +11.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $888,721,287 | -30.9% | 10,287,405 | -34.6% | 0.04% | -36.5% |
| New | CORPAY INC | $885,545,591 | – | 2,870,116 | +100.0% | 0.04% | – | |
| AMCR | Sell | AMCOR PLCord | $894,218,519 | -2.0% | 94,029,287 | -0.6% | 0.04% | -9.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $896,643,268 | -4.6% | 24,707,723 | -12.9% | 0.04% | -13.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $896,112,319 | +10.0% | 47,792,657 | +16.2% | 0.04% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $878,125,685 | +2.3% | 25,168,406 | -5.8% | 0.04% | -7.1% |
| KIM | Sell | KIMCO RLTY CORP | $880,308,686 | -8.5% | 44,890,805 | -0.6% | 0.04% | -17.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $872,289,603 | +3.9% | 22,354,936 | -3.7% | 0.04% | -4.9% |
| DASH | Buy | DOORDASH INCcl a | $877,354,074 | +40.6% | 6,370,564 | +1.0% | 0.04% | +30.0% |
| TTD | Buy | THE TRADE DESK INC | $870,503,270 | +21.8% | 9,957,713 | +0.3% | 0.04% | +11.4% |
| WAT | Buy | WATERS CORP | $873,480,871 | +5.5% | 2,537,492 | +0.9% | 0.04% | -2.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $869,381,147 | +2.6% | 4,731,841 | -0.2% | 0.04% | -4.9% |
| APTV | Sell | APTIV PLC | $877,538,300 | -11.5% | 11,017,430 | -0.3% | 0.04% | -18.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $881,694,579 | +32.1% | 12,920,495 | +1.4% | 0.04% | +21.9% |
| CSL | Sell | CARLISLE COS INC | $880,742,044 | +16.4% | 2,247,651 | -7.2% | 0.04% | +5.4% |
| New | COOPER COS INC | $853,368,494 | – | 8,410,886 | +100.0% | 0.04% | – | |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $852,935,942 | +5.1% | 45,758,366 | +4.8% | 0.04% | -2.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $850,155,331 | +25.2% | 6,573,690 | +0.1% | 0.04% | +15.2% |
| RS | Sell | RELIANCE INC | $857,670,297 | +17.5% | 2,566,492 | -1.7% | 0.04% | +5.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $841,882,213 | -2.8% | 7,772,177 | +0.9% | 0.04% | -9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $840,558,298 | +1.6% | 1,601,729 | -7.6% | 0.04% | -5.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $854,783,848 | -1.9% | 1,991,018 | +2.0% | 0.04% | -9.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $859,935,978 | -8.7% | 30,183,783 | -8.4% | 0.04% | -17.4% |
| K | Buy | KELLANOVA | $859,534,760 | +13.4% | 15,003,225 | +10.7% | 0.04% | +2.7% |
| HUBB | Sell | HUBBELL INC | $859,908,476 | +25.4% | 2,071,819 | -0.6% | 0.04% | +15.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $839,450,858 | +22.5% | 16,655,771 | +24.7% | 0.04% | +15.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $826,178,449 | +80.5% | 2,601,891 | +14.7% | 0.04% | +68.2% |
| HOLX | Sell | HOLOGIC INC | $816,574,947 | +2.9% | 10,474,281 | -5.7% | 0.04% | -5.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $833,505,423 | +9.0% | 9,657,113 | -0.7% | 0.04% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $819,539,496 | +14.6% | 19,006,018 | +1.5% | 0.04% | +5.7% |
| TXT | Sell | TEXTRON INC | $836,725,049 | +17.5% | 8,720,409 | -1.5% | 0.04% | +5.7% |
| FSLR | Buy | FIRST SOLAR INC | $822,440,864 | +0.2% | 4,872,280 | +2.2% | 0.04% | -7.5% |
| AVY | Sell | AVERY DENNISON CORP | $816,631,533 | +10.3% | 3,657,924 | -0.1% | 0.04% | +2.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $825,717,605 | +11.4% | 2,832,942 | -0.7% | 0.04% | +2.8% |
| SJM | Sell | SMUCKER J M CO | $832,337,151 | -4.9% | 6,612,673 | -4.5% | 0.04% | -14.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $833,228,885 | -1.1% | 8,508,413 | -0.9% | 0.04% | -9.8% |
| VST | Sell | VISTRA CORP | $831,038,726 | +80.7% | 11,931,640 | -0.1% | 0.04% | +68.2% |
| UDR | Sell | UDR INC | $795,042,221 | -7.8% | 21,252,131 | -5.6% | 0.04% | -14.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $796,710,167 | +6.6% | 24,416,493 | +6.7% | 0.04% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $803,932,688 | -8.5% | 1,769,257 | -4.0% | 0.04% | -16.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $804,729,742 | -6.1% | 3,683,648 | -2.3% | 0.04% | -14.3% |
| BP | Sell | BP PLCsponsored adr | $803,816,701 | +3.0% | 21,332,715 | -3.2% | 0.04% | -5.3% |
| ALB | Buy | ALBEMARLE CORP | $783,683,112 | -3.4% | 5,931,367 | +5.9% | 0.04% | -10.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $785,042,546 | -44.5% | 36,193,755 | -33.2% | 0.04% | -49.3% |
| NTRS | Sell | NORTHERN TR CORP | $790,488,717 | -7.6% | 8,815,550 | -12.3% | 0.04% | -16.7% |
| CF | Buy | CF INDS HLDGS INC | $774,088,651 | +4.9% | 9,302,832 | +0.2% | 0.04% | -2.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $789,856,962 | -0.8% | 4,725,438 | -2.5% | 0.04% | -10.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $757,388,435 | -6.1% | 6,963,851 | +2.1% | 0.03% | -12.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $752,915,052 | -11.3% | 5,465,808 | -2.3% | 0.03% | -17.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $750,943,069 | +2.9% | 14,525,011 | -2.1% | 0.03% | -5.6% |
| CE | Buy | CELANESE CORP DEL | $756,268,555 | +12.3% | 4,400,492 | +1.5% | 0.03% | +3.0% |
| DDOG | Buy | DATADOG INC | $760,216,756 | +5.3% | 6,150,621 | +3.4% | 0.03% | -2.9% |
| JBL | Sell | JABIL INC | $763,092,656 | +4.5% | 5,696,847 | -0.6% | 0.03% | -5.6% |
| APA | Buy | APA CORPORATION | $752,009,658 | +4.8% | 21,873,463 | +9.4% | 0.03% | -2.9% |
| RE | Sell | EVEREST GROUP LTD | $769,234,448 | +9.4% | 1,935,181 | -2.7% | 0.03% | 0.0% |
| Sell | VERALTO CORP | $760,915,472 | +5.5% | 8,573,781 | -2.1% | 0.03% | -2.9% | |
| TSN | Sell | TYSON FOODS INCcl a | $756,865,550 | +7.4% | 12,887,205 | -1.7% | 0.03% | 0.0% |
| MAS | Buy | MASCO CORP | $767,558,720 | +19.0% | 9,730,714 | +1.1% | 0.03% | +9.7% |
| VTRS | Buy | VIATRIS INC | $749,373,611 | +11.7% | 62,761,609 | +1.4% | 0.03% | 0.0% |
| PNR | Sell | PENTAIR PLC | $738,758,327 | +10.5% | 8,646,516 | -6.0% | 0.03% | 0.0% |
| IEX | Sell | IDEX CORP | $727,410,931 | +12.0% | 2,980,948 | -0.4% | 0.03% | +3.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $738,465,540 | +18.8% | 1,486,205 | -1.4% | 0.03% | +10.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $749,403,996 | -13.0% | 11,313,229 | -6.6% | 0.03% | -21.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $735,877,637 | -10.6% | 7,849,748 | -17.9% | 0.03% | -17.5% |
| NRG | Sell | NRG ENERGY INC | $749,194,612 | +3.2% | 11,068,025 | -21.2% | 0.03% | -5.7% |
| PKG | Sell | PACKAGING CORP AMER | $739,301,908 | -0.9% | 3,870,642 | -14.8% | 0.03% | -8.3% |
| KEY | Sell | KEYCORP | $733,179,659 | +5.0% | 46,374,425 | -4.4% | 0.03% | -2.9% |
| VEEV | Buy | VEEVA SYS INC | $744,144,722 | +21.9% | 3,211,812 | +1.3% | 0.03% | +10.0% |
| REG | Sell | REGENCY CTRS CORP | $729,437,277 | -16.2% | 11,915,494 | -7.4% | 0.03% | -21.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $709,414,138 | -5.1% | 5,863,896 | +3.7% | 0.03% | -11.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $722,855,340 | +4.0% | 7,271,010 | +4.9% | 0.03% | -5.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $719,076,544 | +4.1% | 1,691,905 | +2.4% | 0.03% | -5.9% |
| VRSN | Buy | VERISIGN INC | $712,064,684 | -6.8% | 3,757,399 | +1.3% | 0.03% | -13.5% |
| TER | Buy | TERADYNE INC | $724,703,818 | +5.2% | 6,422,971 | +1.2% | 0.03% | -5.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $719,611,083 | +21.6% | 5,489,443 | +0.4% | 0.03% | +10.3% |
| RPM | Sell | RPM INTL INC | $716,551,232 | +0.2% | 6,023,970 | -6.0% | 0.03% | -8.6% |
| TRMB | Sell | TRIMBLE INC | $693,881,250 | +20.3% | 10,781,250 | -0.5% | 0.03% | +10.7% |
| CAG | Sell | CONAGRA BRANDS INC | $684,778,670 | +1.1% | 23,103,194 | -2.2% | 0.03% | -6.1% |
| WPC | Sell | WP CAREY INC | $691,726,827 | -18.4% | 12,074,590 | -6.5% | 0.03% | -24.4% |
| OC | Sell | OWENS CORNING NEW | $687,795,756 | +12.5% | 4,109,136 | -0.4% | 0.03% | +3.3% |
| SUI | Sell | SUN CMNTYS INC | $682,885,009 | -14.5% | 5,273,176 | -11.1% | 0.03% | -20.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $692,064,713 | -5.8% | 5,199,194 | -2.5% | 0.03% | -13.9% |
| GGG | Sell | GRACO INC | $666,521,112 | +0.5% | 7,131,619 | -6.7% | 0.03% | -6.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $665,874,255 | +29.0% | 3,832,811 | +21.4% | 0.03% | +20.0% |
| NDSN | Sell | NORDSON CORP | $672,973,313 | -4.9% | 2,451,276 | -8.3% | 0.03% | -11.8% |
| Buy | ATLASSIAN CORPORATIONcl a | $676,302,379 | -17.9% | 3,466,262 | +0.0% | 0.03% | -25.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $654,556,484 | +17.1% | 17,796,533 | +14.5% | 0.03% | +7.4% |
| AOS | Sell | SMITH A O CORP | $649,763,188 | +6.4% | 7,263,170 | -1.9% | 0.03% | -3.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $652,768,504 | -1.5% | 3,276,128 | -1.3% | 0.03% | -9.4% |
| EPAM | Buy | EPAM SYS INC | $642,104,311 | -5.4% | 2,325,117 | +1.9% | 0.03% | -12.1% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $657,679,935 | -8.0% | 6,373,555 | -7.2% | 0.03% | -17.1% | |
| RLI | Buy | RLI CORP | $649,864,028 | +12.5% | 4,377,073 | +0.9% | 0.03% | +3.6% |
| GDDY | Buy | GODADDY INCcl a | $651,404,731 | +12.0% | 5,488,749 | +0.2% | 0.03% | +3.6% |
| Sell | BUNGE GLOBAL SA | $643,418,698 | -4.9% | 6,276,031 | -6.4% | 0.03% | -12.1% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $647,284,825 | -15.4% | 9,978,334 | -7.4% | 0.03% | -21.6% |
| HUBS | Buy | HUBSPOT INC | $648,222,685 | +9.5% | 1,034,574 | +1.5% | 0.03% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $651,350,067 | -3.9% | 29,078,128 | -2.1% | 0.03% | -12.1% |
| SNA | Sell | SNAP ON INC | $627,265,104 | -2.4% | 2,117,565 | -4.8% | 0.03% | -9.7% |
| FFIV | Buy | F5 INC | $617,348,835 | +11.3% | 3,256,231 | +5.0% | 0.03% | +3.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $629,160,229 | -13.1% | 38,504,298 | -1.4% | 0.03% | -20.0% |
| POOL | Sell | POOL CORP | $633,249,269 | +0.9% | 1,569,391 | -0.3% | 0.03% | -9.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $628,554,549 | +12.3% | 2,085,173 | +1.8% | 0.03% | +3.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $618,136,783 | -3.5% | 21,755,135 | +1.1% | 0.03% | -9.7% |
| L | Sell | LOEWS CORP | $628,018,345 | +9.4% | 8,021,693 | -2.7% | 0.03% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $604,163,068 | -12.8% | 7,875,037 | -1.1% | 0.03% | -20.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $613,378,521 | +14.5% | 23,347,592 | +7.0% | 0.03% | +3.8% |
| ROL | Buy | ROLLINS INC | $598,491,114 | +7.8% | 12,934,755 | +1.8% | 0.03% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $602,228,078 | -7.2% | 6,895,215 | +2.4% | 0.03% | -15.6% |
| NET | Buy | CLOUDFLARE INC | $603,593,581 | +20.0% | 6,233,539 | +3.1% | 0.03% | +12.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $604,539,959 | -2.4% | 5,674,833 | -1.0% | 0.03% | -10.0% |
| LII | Sell | LENNOX INTL INC | $612,658,006 | +8.3% | 1,250,717 | -0.9% | 0.03% | -3.6% |
| LKQ | Sell | LKQ CORP | $603,936,406 | +9.3% | 11,307,553 | -2.2% | 0.03% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $582,087,979 | +71.1% | 7,127,317 | +0.7% | 0.03% | +52.9% |
| MELI | Buy | MERCADOLIBRE INC | $579,712,679 | +3.3% | 383,418 | +7.4% | 0.03% | -3.7% |
| AES | Sell | AES CORP | $583,169,234 | -11.0% | 32,524,776 | -4.5% | 0.03% | -18.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $591,900,218 | +6.7% | 16,314,780 | +7.3% | 0.03% | -3.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $580,971,275 | +5.3% | 2,268,173 | -10.3% | 0.03% | -3.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $584,594,864 | -9.9% | 11,278,169 | -0.4% | 0.03% | -18.8% |
| WRK | Sell | WESTROCK CO | $554,847,198 | +16.5% | 11,220,368 | -2.2% | 0.02% | +8.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $567,399,646 | +16.5% | 2,094,112 | +1.7% | 0.02% | +4.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $549,908,201 | +20.0% | 2,197,611 | +3.2% | 0.02% | +13.6% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $570,391,799 | +231.6% | 334,627 | +22.9% | 0.02% | +212.5% |
| NI | Sell | NISOURCE INC | $556,325,110 | -4.5% | 20,112,983 | -8.3% | 0.02% | -10.7% |
| INCY | Sell | INCYTE CORP | $563,977,136 | -11.2% | 9,899,546 | -2.2% | 0.02% | -19.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $560,264,525 | +7.0% | 8,331,071 | -2.7% | 0.02% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $560,236,502 | +17.5% | 15,117,013 | -6.5% | 0.02% | +8.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $550,295,421 | +2.8% | 3,989,961 | -1.8% | 0.02% | -3.8% |
| MDB | Buy | MONGODB INCcl a | $540,053,740 | -11.0% | 1,505,838 | +1.4% | 0.02% | -20.0% |
| NNN | Sell | NNN REIT INC | $525,814,150 | -7.0% | 12,302,624 | -6.2% | 0.02% | -11.1% |
| OVV | Buy | OVINTIV INC | $547,912,296 | +20.2% | 10,557,077 | +1.7% | 0.02% | +9.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $539,358,317 | -17.7% | 10,636,126 | -8.4% | 0.02% | -25.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $529,172,781 | -6.3% | 11,486,277 | +0.3% | 0.02% | -11.1% |
| PKI | Buy | REVVITY INC | $546,070,035 | -3.6% | 5,200,667 | +0.3% | 0.02% | -14.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $547,520,012 | +20.5% | 2,329,575 | +0.5% | 0.02% | +9.1% |
| ALLE | Buy | ALLEGION PLC | $540,150,189 | +7.5% | 4,009,726 | +1.1% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC | $540,086,878 | +12.0% | 6,200,056 | -1.3% | 0.02% | +4.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $503,455,183 | +11.6% | 13,245,335 | -2.2% | 0.02% | +4.5% |
| BURL | Buy | BURLINGTON STORES INC | $507,673,219 | +22.0% | 2,186,456 | +2.2% | 0.02% | +15.0% |
| QRVO | Sell | QORVO INC | $515,871,019 | +1.7% | 4,492,476 | -0.3% | 0.02% | -8.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $513,598,546 | +5.2% | 9,672,289 | +1.1% | 0.02% | -4.2% |
| WSO | Sell | WATSCO INC | $504,960,403 | +0.3% | 1,168,971 | -0.5% | 0.02% | -4.2% |
| CUBE | Sell | CUBESMART | $518,978,727 | -11.3% | 11,350,730 | -9.1% | 0.02% | -17.9% |
| BLD | Buy | TOPBUILD CORP | $495,515,824 | +23.9% | 1,124,307 | +5.2% | 0.02% | +15.8% |
| Sell | BATH & BODY WORKS INC | $483,866,719 | +13.0% | 9,673,465 | -2.5% | 0.02% | +4.8% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $496,851,900 | +21.9% | 2,723,073 | +1.8% | 0.02% | +10.0% |
| AIZ | Sell | ASSURANT INC | $491,843,637 | +7.7% | 2,612,854 | -3.6% | 0.02% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $482,491,616 | -2.0% | 6,388,925 | -1.8% | 0.02% | -8.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $490,667,295 | +51.1% | 4,299,950 | +1.3% | 0.02% | +37.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $484,058,419 | -0.9% | 6,477,431 | -4.7% | 0.02% | -8.3% |
| EMN | Sell | EASTMAN CHEM CO | $488,140,345 | +11.2% | 4,832,486 | -0.3% | 0.02% | +4.8% |
| TOL | Sell | TOLL BROTHERS INC | $494,455,374 | +24.1% | 3,822,025 | -1.4% | 0.02% | +15.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $488,833,589 | +17.1% | 10,209,557 | +0.9% | 0.02% | +10.0% |
| MOS | Buy | MOSAIC CO NEW | $490,432,654 | -8.4% | 15,108,831 | +0.8% | 0.02% | -15.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $483,679,050 | +7.2% | 21,269,967 | -3.7% | 0.02% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $495,204,162 | +68.8% | 1,414,061 | +3.8% | 0.02% | +57.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $502,186,225 | +3.7% | 10,637,285 | -1.9% | 0.02% | -8.3% |
| PODD | Buy | INSULET CORP | $500,345,567 | -20.1% | 2,919,169 | +1.2% | 0.02% | -26.7% |
| ACM | Buy | AECOM | $495,716,328 | +9.8% | 5,054,204 | +3.5% | 0.02% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $493,489,957 | -2.0% | 13,319,567 | -1.2% | 0.02% | -8.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $475,900,731 | +54.1% | 2,106,245 | +0.2% | 0.02% | +40.0% |
| Buy | HF SINCLAIR CORP | $476,409,070 | +18.1% | 7,891,487 | +8.7% | 0.02% | +5.0% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $464,743,557 | +17.0% | 3,494,838 | +4.7% | 0.02% | +10.5% |
| CPB | Sell | CAMPBELL SOUP CO | $468,237,767 | +1.4% | 10,534,033 | -1.4% | 0.02% | -4.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $461,299,498 | -10.4% | 2,039,614 | -1.2% | 0.02% | -16.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $458,629,957 | +15.8% | 5,416,676 | +4.1% | 0.02% | +10.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $468,071,777 | +47.8% | 1,773,671 | +5.2% | 0.02% | +40.0% |
| SAIA | Buy | SAIA INC | $459,470,115 | +38.1% | 785,419 | +3.5% | 0.02% | +31.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $469,745,084 | +17.6% | 3,624,017 | +1.2% | 0.02% | +10.5% |
| TTC | Buy | TORO CO | $467,099,446 | +39.7% | 5,078,064 | +46.4% | 0.02% | +31.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $476,950,695 | -20.1% | 3,191,373 | +2.3% | 0.02% | -27.6% |
| FOXA | Buy | FOX CORP | $475,788,560 | +8.8% | 15,215,496 | +3.3% | 0.02% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $462,570,308 | +4.5% | 3,797,474 | +3.8% | 0.02% | -4.5% |
| MKL | Buy | MARKEL GROUP INC | $467,496,031 | +8.2% | 307,264 | +1.0% | 0.02% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $448,305,956 | -8.2% | 6,368,887 | +0.6% | 0.02% | -16.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $451,781,207 | +12.3% | 1,709,997 | -3.3% | 0.02% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $445,197,058 | -5.5% | 3,825,703 | -1.1% | 0.02% | -13.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $447,336,621 | +162.3% | 8,604,282 | +79.9% | 0.02% | +150.0% |
| CASY | Buy | CASEYS GEN STORES INC | $438,372,538 | +16.4% | 1,376,582 | +0.5% | 0.02% | +11.1% |
| ERIE | Buy | ERIE INDTY COcl a | $440,166,499 | +84.2% | 1,096,114 | +53.6% | 0.02% | +66.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $444,535,537 | +3.8% | 1,935,119 | -0.6% | 0.02% | -4.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $439,822,673 | +15.4% | 2,962,966 | -0.6% | 0.02% | +5.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $443,884,581 | +20.3% | 2,301,351 | +0.9% | 0.02% | +11.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $431,845,956 | -8.0% | 2,385,713 | -6.1% | 0.02% | -17.4% |
| XPO | Buy | XPO INC | $418,633,311 | +42.0% | 3,430,577 | +1.9% | 0.02% | +35.7% |
| ATR | Sell | APTARGROUP INC | $427,702,377 | +13.3% | 2,972,426 | -2.7% | 0.02% | +5.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $419,380,183 | -16.0% | 35,488,805 | +5.5% | 0.02% | -20.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $432,537,406 | +0.6% | 5,467,544 | -8.5% | 0.02% | -9.5% |
| SEIC | Sell | SEI INVTS CO | $418,608,415 | +9.9% | 5,822,092 | -2.2% | 0.02% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $427,019,490 | +19.0% | 261,174 | +3.2% | 0.02% | +11.8% |
| TPR | Sell | TAPESTRY INC | $432,509,232 | +21.5% | 9,109,293 | -5.8% | 0.02% | +11.8% |
| ALLY | Buy | ALLY FINL INC | $430,021,338 | +18.3% | 10,594,268 | +1.7% | 0.02% | +5.6% |
| DCI | Buy | DONALDSON INC | $417,509,966 | +14.7% | 5,590,653 | +0.4% | 0.02% | +5.6% |
| PINS | Buy | PINTEREST INCcl a | $429,373,805 | -5.4% | 12,384,592 | +1.1% | 0.02% | -13.6% |
| ENTG | Buy | ENTEGRIS INC | $429,007,766 | +17.9% | 3,052,567 | +0.5% | 0.02% | +5.6% |
| CTLT | Sell | CATALENT INC | $418,930,353 | +25.1% | 7,421,264 | -0.5% | 0.02% | +18.8% |
| ORI | Sell | OLD REP INTL CORP | $395,547,494 | +2.3% | 12,875,895 | -2.1% | 0.02% | -5.3% |
| HAS | Sell | HASBRO INC | $399,093,542 | +8.4% | 7,061,103 | -2.1% | 0.02% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $400,631,114 | -7.8% | 3,558,951 | -11.2% | 0.02% | -14.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $402,063,794 | +24.7% | 2,334,323 | +1.8% | 0.02% | +12.5% |
| CELH | Buy | CELSIUS HLDGS INC | $408,910,776 | +56.9% | 4,931,389 | +3.1% | 0.02% | +38.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $396,180,457 | -4.9% | 12,509,645 | -8.0% | 0.02% | -10.0% |
| FIX | Buy | COMFORT SYS USA INC | $399,703,961 | +59.8% | 1,258,078 | +3.4% | 0.02% | +50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $395,252,616 | +15.3% | 5,052,443 | +1.7% | 0.02% | +5.9% |
| Sell | DRAFTKINGS INC NEW | $395,177,528 | +27.6% | 8,702,434 | -1.0% | 0.02% | +20.0% | |
| RRC | Buy | RANGE RES CORP | $376,766,974 | +18.0% | 10,942,985 | +4.3% | 0.02% | +6.2% |
| FMC | Sell | FMC CORP | $377,949,450 | +0.6% | 5,880,915 | -0.4% | 0.02% | -5.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $378,470,651 | -2.8% | 1,901,767 | +1.0% | 0.02% | -10.5% |
| TREX | Buy | TREX CO INC | $381,390,534 | +26.3% | 3,823,464 | +4.9% | 0.02% | +13.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $382,077,059 | +30.8% | 5,067,335 | +2.5% | 0.02% | +21.4% |
| CG | Buy | CARLYLE GROUP INC | $378,662,586 | +17.7% | 8,072,108 | +2.1% | 0.02% | +6.2% |
| CMA | Sell | COMERICA INC | $385,633,208 | -4.5% | 6,922,672 | -3.1% | 0.02% | -15.0% |
| CW | Buy | CURTISS WRIGHT CORP | $379,367,759 | +15.7% | 1,481,101 | +0.6% | 0.02% | +6.2% |
| ICLR | Buy | ICON PLC | $370,597,531 | +24.8% | 1,103,133 | +5.2% | 0.02% | +21.4% |
| DT | Buy | DYNATRACE INC | $384,422,611 | -9.2% | 8,277,834 | +6.9% | 0.02% | -19.0% |
| WYNN | Sell | WYNN RESORTS LTD | $376,346,148 | +10.2% | 3,681,367 | -1.8% | 0.02% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $377,455,270 | -7.4% | 5,774,136 | +1.8% | 0.02% | -15.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $378,651,985 | -23.9% | 1,727,033 | +1.6% | 0.02% | -29.2% |
| ZS | Buy | ZSCALER INC | $379,505,564 | -11.7% | 1,970,127 | +1.5% | 0.02% | -19.0% |
| ELF | Sell | E L F BEAUTY INC | $378,647,039 | +31.1% | 1,931,577 | -3.4% | 0.02% | +21.4% |
| Buy | PERMIAN RESOURCES CORP | $381,665,554 | +46.3% | 21,611,866 | +12.6% | 0.02% | +30.8% | |
| CDAY | Buy | DAYFORCE INC | $377,783,203 | -0.1% | 5,705,833 | +1.2% | 0.02% | -5.6% |
| RBLX | Buy | ROBLOX CORPcl a | $375,764,429 | -15.9% | 9,841,918 | +0.7% | 0.02% | -22.7% |
| AVTR | Buy | AVANTOR INC | $357,164,010 | +13.6% | 13,968,088 | +1.4% | 0.02% | +6.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $354,391,030 | +58.1% | 675,365 | +0.9% | 0.02% | +45.5% |
| AER | Buy | AERCAP HOLDINGS NV | $360,729,081 | +17.5% | 4,150,605 | +0.5% | 0.02% | +6.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $350,646,920 | +16.2% | 3,947,393 | +0.6% | 0.02% | +6.7% |
| RHI | Sell | ROBERT HALF INC. | $363,907,092 | -12.5% | 4,590,150 | -3.0% | 0.02% | -20.0% |
| DVA | Buy | DAVITA INC | $356,389,052 | +36.6% | 2,581,594 | +3.7% | 0.02% | +23.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $368,570,747 | +0.9% | 5,269,060 | -3.7% | 0.02% | -11.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $355,524,137 | +75.3% | 1,091,804 | +2.6% | 0.02% | +60.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $356,397,350 | +38.9% | 3,190,380 | +3.1% | 0.02% | +33.3% |
| OAS | Buy | CHORD ENERGY CORPORATION | $360,488,439 | +15.1% | 2,022,489 | +7.3% | 0.02% | +6.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $356,976,252 | +18.3% | 6,282,581 | +6.2% | 0.02% | +6.7% |
| SE | Buy | SEA LTDsponsord ads | $358,362,842 | +38.6% | 6,672,181 | +4.5% | 0.02% | +23.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $359,754,543 | +6.0% | 621,864 | +188.0% | 0.02% | -5.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $351,767,262 | -5.3% | 5,093,647 | +1.5% | 0.02% | -11.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $364,185,558 | -7.3% | 15,530,301 | -8.1% | 0.02% | -15.8% |
| WWD | Buy | WOODWARD INC | $356,876,573 | +15.1% | 2,315,576 | +1.7% | 0.02% | +6.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $353,637,550 | -7.3% | 8,084,992 | -0.7% | 0.02% | -15.8% |
| WBS | Sell | WEBSTER FINL CORP | $361,360,197 | -5.7% | 7,117,593 | -5.7% | 0.02% | -15.8% |
| IVZ | Buy | INVESCO LTD | $362,594,109 | -3.7% | 21,856,185 | +3.6% | 0.02% | -11.1% |
| STAG | Sell | STAG INDL INC | $355,125,158 | -10.1% | 9,209,365 | -8.1% | 0.02% | -15.8% |
| CNHI | Buy | CNH INDL N V | $360,368,002 | +11.3% | 27,806,173 | +4.6% | 0.02% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $362,488,114 | -12.6% | 23,277,585 | -19.8% | 0.02% | -20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $361,134,439 | +7.1% | 2,201,905 | -0.2% | 0.02% | 0.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $351,749,973 | +24.1% | 1,949,321 | +2.0% | 0.02% | +14.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $357,684,576 | +30.4% | 3,485,525 | -2.5% | 0.02% | +23.1% |
| USFD | Buy | US FOODS HLDG CORP | $362,982,305 | +20.8% | 6,725,631 | +1.6% | 0.02% | +6.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $355,745,636 | -8.7% | 6,724,261 | -8.6% | 0.02% | -15.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $362,353,460 | -9.3% | 5,462,958 | -6.6% | 0.02% | -15.8% |
| Buy | NU HLDGS LTD | $351,294,419 | +49.3% | 29,446,305 | +4.2% | 0.02% | +45.5% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $350,918,058 | +12.8% | 2,571,205 | -1.8% | 0.02% | +6.7% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $359,719,240 | +4.0% | 17,695,817 | +2.4% | 0.02% | -5.9% | |
| MTDR | Buy | MATADOR RES CO | $366,838,253 | +20.1% | 5,494,058 | +2.3% | 0.02% | +6.7% |
| ITT | Buy | ITT INC | $334,775,337 | +18.2% | 2,455,404 | +3.4% | 0.02% | +7.1% |
| CMC | Sell | COMMERCIAL METALS CO | $335,127,768 | +15.1% | 5,685,219 | -2.3% | 0.02% | +7.1% |
| UNM | Buy | UNUM GROUP | $332,140,000 | +19.5% | 6,189,713 | +0.7% | 0.02% | +7.1% |
| ATI | Sell | ATI INC | $331,564,458 | +8.1% | 6,479,665 | -3.9% | 0.02% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $344,375,437 | -19.4% | 8,444,714 | -3.8% | 0.02% | -28.6% |
| ETSY | Buy | ETSY INC | $334,102,965 | -14.2% | 4,861,801 | +1.1% | 0.02% | -21.1% |
| MUR | Buy | MURPHY OIL CORP | $341,228,876 | +14.7% | 7,466,715 | +7.1% | 0.02% | +7.1% |
| TRU | Buy | TRANSUNION | $343,442,442 | +18.1% | 4,303,790 | +1.7% | 0.02% | +7.1% |
| MSA | Sell | MSA SAFETY INC | $327,925,586 | +12.8% | 1,693,918 | -1.6% | 0.02% | +7.1% |
| MTN | Buy | VAIL RESORTS INC | $335,939,119 | +6.8% | 1,493,163 | +2.3% | 0.02% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $336,840,915 | +9.6% | 4,512,874 | +1.6% | 0.02% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $346,698,975 | +31.2% | 6,022,216 | +0.2% | 0.02% | +15.4% |
| TTEK | Buy | TETRA TECH INC NEW | $326,272,483 | +27.7% | 1,766,404 | +15.4% | 0.02% | +25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $345,638,775 | +21.5% | 45,598,783 | +5.0% | 0.02% | +7.1% |
| BWA | Sell | BORGWARNER INC | $340,139,931 | -10.9% | 9,791,017 | -8.0% | 0.02% | -21.1% |
| AR | Sell | ANTERO RESOURCES CORP | $345,977,859 | +26.3% | 11,930,271 | -1.2% | 0.02% | +15.4% |
| SCI | Buy | SERVICE CORP INTL | $335,154,029 | +11.6% | 4,516,292 | +2.9% | 0.02% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $339,415,004 | +15.9% | 3,244,265 | +0.3% | 0.02% | +7.1% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $339,590,000 | -1.3% | 5,800,000 | 0.0% | 0.02% | -11.8% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $346,655,669 | -9.0% | 6,516,084 | -8.6% | 0.02% | -21.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $340,559,527 | +6.4% | 5,290,656 | +1.0% | 0.02% | -6.2% |
| LEA | Sell | LEAR CORP | $340,993,335 | -2.2% | 2,353,626 | -4.7% | 0.02% | -11.8% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $317,333,485 | -6.1% | 6,980,499 | +2.9% | 0.01% | -12.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $302,177,972 | +7.0% | 873,675 | -0.1% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $310,276,522 | +14.2% | 1,803,827 | -0.9% | 0.01% | +7.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $303,697,752 | +31.5% | 1,966,063 | +4.1% | 0.01% | +27.3% |
| EXEL | Buy | EXELIXIS INC | $310,421,788 | -0.7% | 13,081,407 | +0.4% | 0.01% | -6.7% |
| CCK | Buy | CROWN HLDGS INC | $310,183,059 | -12.6% | 3,913,488 | +1.6% | 0.01% | -17.6% |
| WFRD | Buy | WEATHERFORD INTL PLC | $302,546,175 | +20.7% | 2,621,263 | +2.3% | 0.01% | +16.7% |
| CYTK | Sell | CYTOKINETICS INC | $316,922,299 | -35.6% | 4,520,358 | -23.3% | 0.01% | -41.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $310,228,186 | +19.0% | 1,645,838 | -8.5% | 0.01% | +7.7% |
| SGMS | Buy | LIGHT & WONDER INC | $323,090,961 | +28.1% | 3,164,766 | +3.0% | 0.01% | +16.7% |
| SSD | Buy | SIMPSON MFG INC | $310,810,357 | +7.0% | 1,514,818 | +3.2% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $319,955,471 | +40.2% | 3,044,006 | +0.8% | 0.01% | +27.3% |
| SM | Sell | SM ENERGY CO | $311,736,825 | +20.6% | 6,253,497 | -6.3% | 0.01% | +7.7% |
| Buy | CIVITAS RESOURCES INC | $320,647,332 | +20.9% | 4,224,046 | +8.9% | 0.01% | +7.7% | |
| RGEN | Buy | REPLIGEN CORP | $323,370,351 | +5.6% | 1,758,212 | +3.2% | 0.01% | -6.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $321,641,981 | +12.7% | 20,953,875 | +0.8% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $310,864,596 | -5.5% | 5,650,029 | -1.0% | 0.01% | -12.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $307,990,895 | +16.4% | 4,071,261 | +2.6% | 0.01% | +7.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $316,493,048 | +3.9% | 10,943,743 | +4.4% | 0.01% | -6.7% |
| BRKR | Buy | BRUKER CORP | $305,111,014 | +31.5% | 3,247,935 | +2.9% | 0.01% | +27.3% |
| WING | Buy | WINGSTOP INC | $315,716,621 | +47.8% | 861,672 | +3.5% | 0.01% | +40.0% |
| ONTO | Buy | ONTO INNOVATION INC | $312,954,045 | +23.0% | 1,728,264 | +3.9% | 0.01% | +16.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $315,557,642 | +15.9% | 2,642,640 | +3.2% | 0.01% | +7.7% |
| CLH | Buy | CLEAN HARBORS INC | $302,762,792 | +19.0% | 1,503,963 | +3.1% | 0.01% | +16.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $301,443,530 | +3.1% | 14,402,462 | -1.3% | 0.01% | -7.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $281,675,980 | +36.9% | 696,959 | +3.8% | 0.01% | +30.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $285,223,490 | +20.2% | 9,741,897 | +1.6% | 0.01% | +8.3% |
| PII | Sell | POLARIS INC | $297,992,062 | -1.8% | 2,976,349 | -7.0% | 0.01% | -13.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $286,453,414 | -1.3% | 4,676,027 | +0.4% | 0.01% | -7.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $292,178,064 | -3.1% | 16,295,486 | -0.7% | 0.01% | -13.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $298,267,362 | -5.8% | 2,556,099 | -10.3% | 0.01% | -13.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $296,490,297 | -0.4% | 2,462,135 | +1.7% | 0.01% | -7.1% |
| SSB | Sell | SOUTHSTATE CORPORATION | $298,330,986 | -2.3% | 3,508,538 | -2.9% | 0.01% | -13.3% |
| EXP | Buy | EAGLE MATLS INC | $280,414,653 | +37.6% | 1,030,938 | +2.8% | 0.01% | +30.0% |
| NOV | Buy | NOV INC | $279,912,076 | -2.1% | 14,339,758 | +1.8% | 0.01% | -7.1% |
| Buy | CORE & MAIN INCcl a | $284,014,330 | +87.0% | 4,960,949 | +32.0% | 0.01% | +85.7% | |
| ADC | Sell | AGREE RLTY CORP | $290,631,830 | -16.9% | 5,066,540 | -8.5% | 0.01% | -23.5% |
| INGR | Buy | INGREDION INC | $280,909,666 | +8.6% | 2,388,563 | +0.9% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $289,600,930 | +21.7% | 2,718,747 | -1.6% | 0.01% | +8.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $297,324,308 | +1.3% | 5,762,099 | -0.7% | 0.01% | -7.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $298,829,520 | -7.0% | 8,267,344 | -2.4% | 0.01% | -18.8% |
| WEX | Buy | WEX INC | $301,368,325 | +27.0% | 1,268,759 | +4.0% | 0.01% | +8.3% |
| CHE | Buy | CHEMED CORP NEW | $299,941,151 | +11.9% | 467,249 | +1.9% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $298,694,952 | -11.4% | 1,646,791 | +4.2% | 0.01% | -18.8% |
| OLN | Sell | OLIN CORP | $289,514,266 | +8.4% | 4,923,712 | -0.6% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $294,545,302 | +7.2% | 1,542,122 | +0.4% | 0.01% | 0.0% |
| Sell | GSK PLCsponsored adr | $301,172,911 | +14.2% | 6,958,951 | -1.3% | 0.01% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $280,106,291 | -48.9% | 6,454,062 | -48.3% | 0.01% | -51.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $295,248,391 | +2.7% | 561,597 | -6.7% | 0.01% | -7.1% |
| KRG | Sell | KITE RLTY GROUP TR | $270,619,169 | -12.4% | 12,482,434 | -7.6% | 0.01% | -20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $266,233,204 | -7.7% | 1,580,488 | +4.9% | 0.01% | -14.3% |
| AYI | Buy | ACUITY BRANDS INC | $265,904,842 | +35.7% | 989,487 | +3.4% | 0.01% | +20.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $276,209,274 | +10.1% | 1,398,174 | -3.7% | 0.01% | 0.0% |
| PEN | Buy | PENUMBRA INC | $268,781,700 | -3.0% | 1,204,327 | +9.4% | 0.01% | -7.7% |
| Buy | BELLRING BRANDS INC | $277,337,579 | +10.8% | 4,698,248 | +4.0% | 0.01% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $276,717,297 | +1.9% | 4,646,806 | +1.8% | 0.01% | -7.7% |
| KBR | Buy | KBR INC | $257,562,529 | +17.9% | 4,036,533 | +2.6% | 0.01% | +9.1% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $272,778,494 | +155.7% | 3,326,567 | -42.0% | 0.01% | +140.0% |
| APP | Buy | APPLOVIN CORP | $263,655,588 | +111.7% | 3,808,951 | +21.9% | 0.01% | +100.0% |
| SON | Sell | SONOCO PRODS CO | $259,791,541 | -0.9% | 4,491,555 | -4.3% | 0.01% | -7.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $272,950,333 | +1.0% | 2,218,928 | +3.1% | 0.01% | -7.7% |
| CROX | Buy | CROCS INC | $258,821,018 | +60.5% | 1,799,868 | +4.2% | 0.01% | +50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $278,185,464 | +5.3% | 1,425,934 | +1.9% | 0.01% | -7.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $263,903,486 | +10.3% | 6,487,303 | +0.2% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $264,476,032 | -25.6% | 10,522,133 | -9.7% | 0.01% | -29.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $274,777,685 | +18.8% | 2,122,491 | -11.5% | 0.01% | +9.1% |
| GNTX | Buy | GENTEX CORP | $257,488,138 | +14.0% | 7,128,686 | +3.1% | 0.01% | +9.1% |
| BMI | Sell | BADGER METER INC | $257,313,984 | +1.5% | 1,590,223 | -3.2% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $276,729,798 | +22.4% | 4,451,179 | +5.0% | 0.01% | +9.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $278,471,496 | -2.7% | 7,769,852 | -7.7% | 0.01% | -14.3% |
| GNRC | Buy | GENERAC HLDGS INC | $278,321,477 | -1.9% | 2,206,449 | +0.5% | 0.01% | -14.3% |
| CACI | Buy | CACI INTL INCcl a | $259,467,486 | +20.5% | 684,918 | +3.0% | 0.01% | +20.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $268,511,549 | -4.5% | 3,126,590 | -3.0% | 0.01% | -14.3% |
| Sell | CADENCE BANK | $274,062,669 | -3.1% | 9,374,147 | -1.2% | 0.01% | -14.3% | |
| AA | Sell | ALCOA CORP | $273,001,777 | -3.8% | 8,079,366 | -3.2% | 0.01% | -14.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $271,220,277 | -7.7% | 8,132,570 | -1.1% | 0.01% | -14.3% |
| Sell | HEALTHCARE RLTY TR | $274,860,694 | -25.2% | 19,424,784 | -8.9% | 0.01% | -33.3% | |
| FN | Buy | FABRINET | $257,516,879 | +1.5% | 1,362,379 | +2.2% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $274,221,054 | -5.5% | 4,436,516 | +4.3% | 0.01% | -14.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $276,570,325 | +77.0% | 10,657,816 | +45.2% | 0.01% | +50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $264,443,366 | +9.3% | 1,717,834 | +1.2% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $261,269,828 | +12.2% | 2,098,896 | +1.2% | 0.01% | +9.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $272,055,408 | -6.7% | 5,849,396 | -0.0% | 0.01% | -14.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $276,371,495 | +10.9% | 9,100,148 | +2.6% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMM INC | $260,279,847 | -2.4% | 1,407,679 | +2.3% | 0.01% | -7.7% |
| SNV | Sell | SYNOVUS FINL CORP | $269,258,893 | -3.5% | 6,657,201 | -9.3% | 0.01% | -14.3% |
| WTFC | Sell | WINTRUST FINL CORP | $266,821,675 | +9.7% | 2,556,008 | -2.5% | 0.01% | 0.0% |
| Sell | LIBERTY MEDIA CORP DEL | $267,965,438 | +3.0% | 4,084,839 | -0.9% | 0.01% | -7.7% | |
| PRI | Buy | PRIMERICA INC | $279,603,012 | +26.1% | 1,105,325 | +2.6% | 0.01% | +9.1% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $273,067,782 | +48.7% | 1,055,416 | +5.0% | 0.01% | +33.3% |
| HXL | Buy | HEXCEL CORP NEW | $261,348,355 | +0.1% | 3,587,486 | +1.4% | 0.01% | -7.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $264,280,824 | +24.6% | 7,363,634 | +1.4% | 0.01% | +20.0% |
| HRB | Buy | BLOCK H & R INC | $271,642,682 | +2.0% | 5,496,644 | +0.5% | 0.01% | -7.7% |
| TRNO | Sell | TERRENO RLTY CORP | $255,206,090 | -2.0% | 3,818,364 | -7.5% | 0.01% | -15.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $249,429,862 | -7.4% | 6,268,657 | -1.3% | 0.01% | -15.4% |
| MORN | Buy | MORNINGSTAR INC | $237,890,186 | +12.1% | 771,444 | +4.0% | 0.01% | +10.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $243,803,861 | +7.6% | 1,418,619 | +3.2% | 0.01% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $235,034,610 | +11.1% | 5,329,583 | +1.8% | 0.01% | +10.0% |
| NTNX | Buy | NUTANIX INCcl a | $254,402,619 | +30.0% | 4,121,883 | +0.4% | 0.01% | +10.0% |
| MOGA | Buy | MOOG INCcl a | $253,207,135 | +18.2% | 1,586,014 | +7.2% | 0.01% | +10.0% |
| ESNT | Sell | ESSENT GROUP LTD | $246,568,973 | +12.1% | 4,143,320 | -0.7% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $237,642,353 | -18.6% | 3,886,220 | +1.1% | 0.01% | -21.4% |
| MIDD | Buy | MIDDLEBY CORP | $251,235,983 | +12.5% | 1,562,510 | +2.9% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $256,281,274 | +20.7% | 611,358 | +2.7% | 0.01% | +10.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $247,806,776 | -5.1% | 2,002,479 | +3.7% | 0.01% | -15.4% |
| NTRA | Sell | NATERA INC | $249,044,940 | +24.8% | 2,722,993 | -14.5% | 0.01% | +10.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $251,799,732 | +11.8% | 2,306,492 | +1.9% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $243,964,146 | +2.0% | 1,390,426 | +1.2% | 0.01% | -8.3% |
| FELE | Sell | FRANKLIN ELEC INC | $239,298,299 | +8.8% | 2,240,411 | -1.6% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $239,580,925 | +26.2% | 1,830,399 | -0.2% | 0.01% | +22.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $240,452,760 | +38.0% | 379 | +18.1% | 0.01% | +37.5% |
| GTLS | Buy | CHART INDS INC | $249,235,361 | +25.4% | 1,513,085 | +3.8% | 0.01% | +10.0% |
| ARMK | Buy | ARAMARK | $252,193,836 | +24.3% | 7,755,038 | +7.4% | 0.01% | +10.0% |
| DBX | Sell | DROPBOX INCcl a | $245,086,933 | -19.7% | 10,085,882 | -2.6% | 0.01% | -26.7% |
| FOX | Buy | FOX CORP | $249,147,031 | +5.1% | 8,705,347 | +1.6% | 0.01% | -8.3% |
| NJR | Buy | NEW JERSEY RES CORP | $236,206,341 | -1.0% | 5,452,638 | +2.8% | 0.01% | -8.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $253,828,646 | +5.2% | 1,218,748 | -2.8% | 0.01% | -8.3% |
| MKSI | Buy | MKS INSTRS INC | $251,836,564 | +33.9% | 1,893,508 | +3.6% | 0.01% | +22.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $249,304,810 | -0.9% | 3,372,630 | -2.2% | 0.01% | -8.3% |
| PVH | Buy | PVH CORPORATION | $252,735,648 | +17.1% | 1,797,423 | +1.7% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $237,952,388 | +5.5% | 6,919,232 | +4.2% | 0.01% | 0.0% |
| Buy | COHERENT CORP | $249,827,083 | +42.8% | 4,121,199 | +2.5% | 0.01% | +22.2% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $252,427,117 | -7.5% | 8,773,970 | -9.1% | 0.01% | -15.4% |
| LAD | Buy | LITHIA MTRS INC | $252,254,262 | -6.3% | 838,444 | +2.6% | 0.01% | -15.4% |
| AVAV | Sell | AEROVIRONMENT INC | $246,435,767 | +17.1% | 1,607,749 | -3.7% | 0.01% | +10.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $255,240,772 | +15.8% | 2,450,233 | +1.0% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $242,976,515 | +16.2% | 3,108,309 | +2.8% | 0.01% | +10.0% |
| ONB | Sell | OLD NATL BANCORP IND | $249,317,294 | +2.4% | 14,320,350 | -0.6% | 0.01% | -8.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $247,702,891 | -3.9% | 9,194,310 | -7.9% | 0.01% | -15.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $245,159,893 | +44.6% | 1,956,115 | +1.8% | 0.01% | +37.5% |
| OSK | Buy | OSHKOSH CORP | $256,737,235 | +19.3% | 2,058,674 | +3.7% | 0.01% | +10.0% |
| HQY | Buy | HEALTHEQUITY INC | $249,243,491 | +27.2% | 3,053,332 | +3.3% | 0.01% | +10.0% |
| FLR | Buy | FLUOR CORP NEW | $235,616,800 | +10.5% | 5,572,772 | +2.4% | 0.01% | +10.0% |
| CNX | Buy | CNX RES CORP | $239,782,230 | +25.9% | 10,108,863 | +6.2% | 0.01% | +22.2% |
| ALKS | Sell | ALKERMES PLC | $243,735,925 | -6.1% | 9,003,913 | -3.7% | 0.01% | -15.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $237,951,982 | +7.9% | 5,557,029 | +10.1% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $246,586,320 | +26.0% | 2,980,645 | +1.8% | 0.01% | +10.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $248,212,020 | +37.3% | 3,849,442 | +2.4% | 0.01% | +22.2% |
| UGI | Sell | UGI CORP NEW | $254,114,553 | -1.1% | 10,203,269 | -0.8% | 0.01% | -8.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $243,709,137 | -15.2% | 7,505,671 | -9.3% | 0.01% | -21.4% |
| UMBF | Sell | UMB FINL CORP | $238,973,931 | -4.1% | 2,734,555 | -7.9% | 0.01% | -8.3% |
| Buy | PHILLIPS EDISON & CO INC | $255,634,985 | +4.9% | 7,109,761 | +6.7% | 0.01% | -8.3% | |
| FUL | Buy | FULLER H B CO | $241,612,359 | -1.2% | 3,030,002 | +0.9% | 0.01% | -8.3% |
| KRC | Sell | KILROY RLTY CORP | $213,438,357 | -16.8% | 5,774,891 | -9.1% | 0.01% | -16.7% |
| FCN | Buy | FTI CONSULTING INC | $219,268,332 | +8.1% | 1,042,695 | +2.4% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $215,767,046 | -32.4% | 3,361,381 | -30.8% | 0.01% | -37.5% |
| COOP | Sell | MR COOPER GROUP INC | $218,266,158 | +13.2% | 2,800,079 | -5.4% | 0.01% | +11.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $220,042,806 | -0.1% | 3,080,969 | -0.9% | 0.01% | -9.1% |
| ROLL | Buy | RBC BEARINGS INC | $224,474,849 | -1.5% | 830,312 | +3.8% | 0.01% | -9.1% |
| Sell | ASPEN TECHNOLOGY INC | $216,724,472 | -3.4% | 1,016,150 | -0.3% | 0.01% | -9.1% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $216,412,958 | +5.0% | 2,731,797 | +3.1% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $219,472,518 | +21.6% | 2,491,175 | +2.0% | 0.01% | +11.1% |
| Sell | JACKSON FINANCIAL INC | $223,673,641 | +20.1% | 3,381,821 | -7.0% | 0.01% | +11.1% | |
| M | Sell | MACYS INC | $213,024,787 | -4.3% | 10,566,294 | -3.7% | 0.01% | -9.1% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $232,280,000 | -0.4% | 4,000,000 | 0.0% | 0.01% | -9.1% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $215,551,129 | -3.9% | 5,351,319 | -1.4% | 0.01% | -9.1% |
| PRGO | Buy | PERRIGO CO PLC | $218,533,822 | +48.9% | 6,788,873 | +48.9% | 0.01% | +42.9% |
| VNT | Buy | VONTIER CORPORATION | $228,692,147 | +36.5% | 5,041,714 | +4.0% | 0.01% | +25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $228,910,368 | +34.0% | 16,223,272 | -0.9% | 0.01% | +25.0% |
| Sell | SL GREEN RLTY CORP | $227,487,270 | +13.4% | 4,108,129 | -7.0% | 0.01% | 0.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $221,682,867 | +2.3% | 1,150,046 | +2.7% | 0.01% | -9.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $228,628,746 | +41.3% | 2,686,905 | +1.3% | 0.01% | +25.0% |
| CGNX | Buy | COGNEX CORP | $219,193,854 | +4.5% | 5,167,229 | +2.8% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $213,003,672 | +21.6% | 1,025,881 | -2.6% | 0.01% | +11.1% |
| QLYS | Buy | QUALYS INC | $225,214,761 | -11.6% | 1,349,642 | +4.0% | 0.01% | -16.7% |
| FLO | Sell | FLOWERS FOODS INC | $214,911,945 | +2.8% | 9,048,924 | -2.6% | 0.01% | 0.0% |
| Sell | ROBINHOOD MKTS INC | $234,687,336 | +55.0% | 11,658,586 | -1.9% | 0.01% | +42.9% | |
| NOVT | Buy | NOVANTA INC | $219,371,129 | +6.9% | 1,255,199 | +3.0% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $234,425,125 | +21.3% | 1,528,494 | +2.3% | 0.01% | +11.1% |
| MAC | Sell | MACERICH CO | $231,697,772 | +4.5% | 13,447,346 | -6.4% | 0.01% | -9.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $212,611,176 | +10.0% | 1,479,343 | +1.2% | 0.01% | +11.1% |
| ARW | Sell | ARROW ELECTRS INC | $220,922,843 | +5.3% | 1,706,495 | -0.5% | 0.01% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $224,264,228 | +6.7% | 2,344,879 | +3.7% | 0.01% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $220,334,927 | -1.4% | 4,219,359 | -1.5% | 0.01% | -9.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $212,634,053 | -9.6% | 1,555,471 | -30.9% | 0.01% | -9.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $214,317,109 | -10.1% | 3,543,603 | +0.2% | 0.01% | -16.7% |
| MLI | Buy | MUELLER INDS INC | $234,451,938 | +15.8% | 4,347,338 | +1.3% | 0.01% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $234,119,887 | +12.6% | 13,160,196 | +2.4% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $228,559,029 | +9.2% | 4,216,627 | +2.1% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $216,616,442 | -4.1% | 8,816,298 | -1.1% | 0.01% | -9.1% |
| NOG | Buy | NORTHERN OIL & GAS INC | $220,850,468 | +9.7% | 5,511,166 | +2.6% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $216,985,067 | +11.0% | 4,387,969 | +1.0% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $220,572,009 | +2.4% | 2,628,987 | +2.4% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $213,225,593 | +5.9% | 1,635,291 | +0.9% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $225,744,300 | +0.5% | 1,317,984 | +2.1% | 0.01% | -9.1% |
| RDN | Sell | RADIAN GROUP INC | $227,386,746 | +13.2% | 6,793,748 | -3.4% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $230,497,346 | +22.9% | 1,444,038 | +0.4% | 0.01% | +11.1% |
| PCVX | Sell | VAXCYTE INC | $227,956,755 | +7.1% | 3,337,092 | -1.5% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $232,335,783 | -0.2% | 6,773,638 | +1.6% | 0.01% | -9.1% |
| AGCO | Buy | AGCO CORP | $232,320,071 | +4.0% | 1,888,474 | +2.6% | 0.01% | -9.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $192,158,746 | -5.6% | 3,182,490 | +1.0% | 0.01% | -10.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $198,518,583 | +24.8% | 15,894,202 | +1.8% | 0.01% | +12.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $194,181,100 | +19.9% | 5,365,601 | +17.4% | 0.01% | +12.5% |
| Buy | SPX TECHNOLOGIES INC | $211,575,757 | +24.1% | 1,718,312 | +1.8% | 0.01% | +12.5% | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $210,578,419 | -7.7% | 635,862 | -5.5% | 0.01% | -18.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $203,685,005 | +5.5% | 1,097,914 | +0.7% | 0.01% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $206,423,145 | -3.5% | 12,673,808 | -8.5% | 0.01% | -10.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $209,445,734 | -9.5% | 12,725,492 | -8.0% | 0.01% | -18.2% |
| MAT | Buy | MATTEL INC | $205,225,380 | +8.1% | 10,359,686 | +3.0% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $206,393,199 | +11.7% | 7,814,964 | +0.8% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $199,763,286 | +25.6% | 1,360,322 | +0.2% | 0.01% | +12.5% |
| MTG | Sell | MGIC INVT CORP WIS | $211,185,147 | +13.0% | 9,444,774 | -2.5% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $204,373,202 | +18.3% | 6,400,664 | -0.0% | 0.01% | +12.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $204,974,913 | +13.1% | 1,598,993 | +5.8% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $194,712,930 | +33.3% | 3,095,103 | +17.1% | 0.01% | +28.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $192,022,821 | -1.5% | 2,501,926 | +3.2% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $198,394,129 | -2.2% | 3,074,448 | -3.4% | 0.01% | -10.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $191,074,992 | +10.0% | 7,298,510 | -3.5% | 0.01% | +12.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $195,842,640 | +7.7% | 830,616 | +2.8% | 0.01% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $204,635,221 | +2.4% | 6,101,229 | +2.8% | 0.01% | -10.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $201,077,361 | +3.6% | 2,972,331 | +1.2% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $192,530,249 | -38.4% | 1,609,381 | -37.3% | 0.01% | -40.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $201,311,149 | +18.5% | 757,863 | -2.2% | 0.01% | +12.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $204,735,387 | +5.6% | 963,234 | +3.5% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $190,458,497 | +5.0% | 1,229,161 | +1.4% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $191,072,814 | -12.3% | 4,150,148 | -7.4% | 0.01% | -18.2% |
| PK | Sell | PARK HOTELS & RESORTS INC | $203,103,520 | +1.2% | 11,451,846 | -7.5% | 0.01% | -10.0% |
| VLY | Buy | VALLEY NATL BANCORP | $194,626,934 | -21.2% | 24,162,458 | +7.4% | 0.01% | -25.0% |
| BKH | Buy | BLACK HILLS CORP | $209,256,029 | +6.1% | 3,832,528 | +4.8% | 0.01% | -10.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $207,999,712 | -7.0% | 2,192,702 | -9.5% | 0.01% | -18.2% |
| GMED | Buy | GLOBUS MED INCcl a | $191,903,322 | +1.8% | 3,577,616 | +1.1% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $204,905,493 | +2.0% | 2,122,933 | +2.3% | 0.01% | -10.0% |
| FTI | Sell | TECHNIPFMC PLC | $206,702,312 | +24.6% | 8,215,540 | -0.3% | 0.01% | +12.5% |
| CRC | Buy | CALIFORNIA RES CORP | $193,095,746 | +11.3% | 3,504,460 | +10.5% | 0.01% | +12.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $203,528,358 | +3.0% | 5,539,694 | +5.4% | 0.01% | -10.0% |
| Buy | GXO LOGISTICS INCORPORATED | $192,591,921 | -9.7% | 3,582,439 | +2.8% | 0.01% | -10.0% | |
| CVNA | Buy | CARVANA COcl a | $209,784,116 | +74.3% | 2,386,351 | +5.0% | 0.01% | +50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $190,219,316 | +9.7% | 2,055,092 | -1.4% | 0.01% | +12.5% |
| SNX | Buy | TD SYNNEX CORPORATION | $191,885,686 | +18.2% | 1,696,602 | +12.5% | 0.01% | +12.5% |
| Sell | RB GLOBAL INC | $211,261,304 | +13.5% | 2,773,550 | -0.3% | 0.01% | 0.0% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $206,547,357 | -17.2% | 10,674,282 | +14.2% | 0.01% | -25.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $203,335,450 | -3.0% | 3,330,638 | +2.4% | 0.01% | -10.0% |
| SR | Buy | SPIRE INC | $195,975,668 | +49.4% | 3,156,385 | +51.7% | 0.01% | +50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $192,127,772 | +12.3% | 2,263,789 | +1.6% | 0.01% | +12.5% |
| Buy | CRANE COMPANY | $191,484,885 | +18.9% | 1,417,042 | +3.9% | 0.01% | +12.5% | |
| NYT | Buy | NEW YORK TIMES COcl a | $208,924,616 | -8.6% | 4,833,980 | +3.6% | 0.01% | -18.2% |
| FNB | Sell | F N B CORP | $204,981,725 | -4.5% | 14,537,711 | -6.7% | 0.01% | -10.0% |
| DTM | Buy | DT MIDSTREAM INC | $194,266,981 | +15.0% | 3,142,750 | +3.2% | 0.01% | +12.5% |
| EVR | Buy | EVERCORE INCclass a | $210,342,754 | +16.4% | 1,092,179 | +3.4% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $192,235,166 | +3.6% | 5,167,612 | +1.7% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $180,356,295 | -10.8% | 8,384,765 | -11.3% | 0.01% | -20.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $168,063,248 | +9.5% | 944,547 | -23.7% | 0.01% | +14.3% |
| OGN | Sell | ORGANON & CO | $174,752,486 | +28.3% | 9,295,345 | -1.6% | 0.01% | +14.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $172,946,597 | -3.0% | 11,709,316 | -6.3% | 0.01% | -11.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $183,975,193 | +76.5% | 2,715,501 | +75.4% | 0.01% | +60.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $179,699,030 | -7.5% | 3,966,866 | +2.6% | 0.01% | -11.1% |
| AGNC | Buy | AGNC INVT CORP | $168,459,126 | +5.4% | 16,822,819 | +4.5% | 0.01% | 0.0% |
| SKT | Sell | TANGER INC | $184,537,222 | +0.4% | 6,249,144 | -5.8% | 0.01% | -11.1% |
| ATKR | Buy | ATKORE INC | $171,092,332 | +19.7% | 898,783 | +0.6% | 0.01% | +14.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $176,703,499 | -11.1% | 1,732,727 | -5.0% | 0.01% | -20.0% |
| HP | Buy | HELMERICH & PAYNE INC | $174,622,100 | +16.2% | 4,151,738 | +0.0% | 0.01% | +14.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $174,736,019 | -2.6% | 1,737,954 | -2.2% | 0.01% | -11.1% |
| VAL | Buy | VALARIS LTDcl a | $176,669,162 | +12.6% | 2,347,451 | +2.6% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $188,691,141 | +17.7% | 1,113,682 | +4.2% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $188,349,709 | +0.9% | 1,605,162 | +2.1% | 0.01% | -11.1% |
| WLK | Sell | WESTLAKE CORPORATION | $181,384,143 | +8.3% | 1,187,069 | -0.8% | 0.01% | 0.0% |
| Buy | COREBRIDGE FINL INC | $181,701,247 | +67.6% | 6,324,443 | +26.4% | 0.01% | +60.0% | |
| VFC | Sell | V F CORP | $189,613,353 | -30.0% | 12,360,714 | -14.2% | 0.01% | -38.5% |
| WU | Sell | WESTERN UN CO | $181,661,153 | +11.7% | 12,994,360 | -4.8% | 0.01% | 0.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $173,591,425 | -3.2% | 5,386,020 | -13.9% | 0.01% | -11.1% |
| ALV | Buy | AUTOLIV INC | $178,547,471 | +12.7% | 1,482,583 | +3.1% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $169,856,460 | +21.2% | 2,231,137 | +0.9% | 0.01% | +14.3% |
| TPH | Buy | TRI POINTE HOMES INC | $171,850,466 | +14.7% | 4,445,175 | +5.0% | 0.01% | +14.3% |
| SYNA | Buy | SYNAPTICS INC | $177,516,078 | -11.1% | 1,819,558 | +3.9% | 0.01% | -20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $175,506,890 | +11.3% | 4,082,505 | +1.2% | 0.01% | 0.0% |
| VVV | Buy | VALVOLINE INC | $187,856,221 | +20.0% | 4,214,858 | +1.2% | 0.01% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $176,127,362 | +18.7% | 6,486,790 | +12.4% | 0.01% | +14.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $181,821,787 | -9.4% | 2,541,185 | +3.9% | 0.01% | -20.0% |
| AVNT | Buy | AVIENT CORPORATION | $178,363,105 | +5.3% | 4,086,757 | +0.9% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $179,020,252 | -11.1% | 3,693,757 | -3.6% | 0.01% | -20.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $171,022,056 | -2.0% | 2,909,528 | -0.2% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $176,417,137 | +7.0% | 5,037,611 | +9.2% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $170,094,007 | -7.6% | 3,430,698 | -6.1% | 0.01% | -11.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $176,421,142 | +15.0% | 7,868,918 | -3.5% | 0.01% | +14.3% |
| AX | Sell | AXOS FINANCIAL INC | $179,770,383 | -6.0% | 3,326,617 | -5.0% | 0.01% | -11.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $170,336,921 | +9.5% | 988,664 | -0.3% | 0.01% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $180,929,116 | -3.9% | 8,438,858 | +3.1% | 0.01% | -11.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $176,415,748 | +15.2% | 2,021,957 | -1.2% | 0.01% | +14.3% |
| CUZ | Sell | COUSINS PPTYS INC | $184,914,791 | -10.2% | 7,691,963 | -9.0% | 0.01% | -20.0% |
| CTRE | Buy | CARETRUST REIT INC | $177,827,934 | +14.9% | 7,212,790 | +5.6% | 0.01% | 0.0% |
| APG | Buy | API GROUP CORP | $182,487,572 | +16.3% | 4,646,997 | +2.5% | 0.01% | 0.0% |
| Buy | TOAST INCcl a | $181,140,589 | +38.7% | 7,268,884 | +1.7% | 0.01% | +33.3% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $176,704,966 | +12.8% | 1,055,144 | +2.0% | 0.01% | 0.0% |
| Buy | ROIVANT SCIENCES LTD | $180,794,032 | +17.3% | 17,153,134 | +25.0% | 0.01% | +14.3% | |
| GATX | Buy | GATX CORP | $169,373,711 | +13.3% | 1,263,700 | +1.6% | 0.01% | +14.3% |
| Buy | ESAB CORPORATION | $181,729,057 | +32.4% | 1,642,679 | +3.7% | 0.01% | +14.3% | |
| POR | Buy | PORTLAND GEN ELEC CO | $172,973,563 | +1.4% | 4,073,514 | +4.6% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $187,801,454 | +3.2% | 2,117,851 | -3.8% | 0.01% | -11.1% |
| R | Buy | RYDER SYS INC | $187,429,935 | +5.6% | 1,559,447 | +1.1% | 0.01% | -11.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $182,047,169 | +31.7% | 2,229,331 | +17.2% | 0.01% | +14.3% |
| AL | Buy | AIR LEASE CORPcl a | $176,674,923 | +137.4% | 3,427,325 | +94.1% | 0.01% | +100.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $173,088,269 | -14.2% | 3,548,345 | +1.8% | 0.01% | -20.0% |
| KBH | Sell | KB HOME | $184,922,872 | +11.0% | 2,608,957 | -2.2% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $175,850,009 | -4.6% | 1,757,270 | +2.3% | 0.01% | -11.1% |
| MTZ | Buy | MASTEC INC | $167,888,419 | +25.6% | 1,800,412 | +2.0% | 0.01% | +14.3% |
| GPS | Buy | GAP INC | $183,342,054 | +36.6% | 6,654,884 | +3.7% | 0.01% | +14.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $180,148,034 | -11.2% | 4,155,664 | +3.7% | 0.01% | -20.0% |
| CBT | Buy | CABOT CORP | $184,109,478 | +13.9% | 1,996,849 | +3.1% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $181,751,374 | +6.1% | 5,715,452 | +2.9% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $187,646,254 | -1.3% | 9,018,785 | +1.9% | 0.01% | -11.1% |
| MHO | Buy | M/I HOMES INC | $179,558,940 | +10.7% | 1,317,477 | +11.9% | 0.01% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $175,825,473 | +25.2% | 1,093,510 | +29.2% | 0.01% | +14.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $187,003,419 | +26.3% | 7,251,005 | +3.7% | 0.01% | +14.3% |
| GKOS | Buy | GLAUKOS CORP | $172,146,196 | +19.2% | 1,825,710 | +0.5% | 0.01% | +14.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $186,438,595 | +3.4% | 5,651,596 | -4.5% | 0.01% | -11.1% |
| ASGN | Buy | ASGN INC | $184,397,400 | +10.8% | 1,760,189 | +1.7% | 0.01% | 0.0% |
| APPF | Buy | APPFOLIO INC | $172,735,272 | +126.0% | 700,070 | +58.7% | 0.01% | +100.0% |
| PATH | Buy | UIPATH INCcl a | $187,962,501 | -8.6% | 8,291,244 | +0.2% | 0.01% | -20.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $174,690,972 | -4.9% | 1,658,470 | -7.4% | 0.01% | -11.1% |
| LFUS | Buy | LITTELFUSE INC | $176,717,742 | -6.4% | 729,184 | +3.3% | 0.01% | -11.1% |
| FLS | Buy | FLOWSERVE CORP | $176,941,686 | +13.0% | 3,855,871 | +2.0% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $178,993,070 | +27.7% | 1,440,936 | +1.1% | 0.01% | +14.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $187,636,106 | -10.2% | 6,560,703 | -3.9% | 0.01% | -20.0% |
| ASH | Buy | ASHLAND INC | $180,044,530 | +17.3% | 1,849,076 | +1.5% | 0.01% | +14.3% |
| MMSI | Buy | MERIT MED SYS INC | $169,843,469 | +0.5% | 2,242,158 | +0.8% | 0.01% | 0.0% |
| Buy | FIRSTCASH HOLDINGS INC | $168,646,780 | +21.5% | 1,322,305 | +3.3% | 0.01% | +14.3% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $169,514,692 | -1.5% | 6,918,967 | +1.9% | 0.01% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $172,129,722 | +23.5% | 7,095,207 | +23.8% | 0.01% | +14.3% |
| GLD | Sell | SPDR GOLD TR | $184,242,215 | +2.5% | 895,597 | -4.8% | 0.01% | -11.1% |
| BCO | Buy | BRINKS CO | $150,780,049 | +6.3% | 1,632,172 | +1.2% | 0.01% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $147,168,027 | +24.2% | 13,151,745 | -0.0% | 0.01% | +16.7% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $149,148,427 | +23.3% | 3,528,470 | +23.7% | 0.01% | +16.7% |
| TEX | Buy | TEREX CORP NEW | $157,504,690 | +15.1% | 2,445,725 | +2.7% | 0.01% | 0.0% |
| AIR | Buy | AAR CORP | $145,726,873 | +22.6% | 2,434,055 | +27.8% | 0.01% | +16.7% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $163,730,201 | -11.0% | 2,660,117 | -6.5% | 0.01% | -22.2% |
| INSM | Sell | INSMED INC | $160,206,096 | -12.8% | 5,905,127 | -0.4% | 0.01% | -22.2% |
| SLM | Buy | SLM CORP | $152,313,778 | +14.0% | 6,990,077 | +0.0% | 0.01% | 0.0% |
| RH | Buy | RH | $159,428,901 | +21.3% | 457,787 | +1.5% | 0.01% | +16.7% |
| Buy | U HAUL HOLDING COMPANY | $155,691,399 | -3.1% | 2,334,904 | +2.4% | 0.01% | -12.5% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $146,179,521 | +19.2% | 2,014,602 | +0.6% | 0.01% | +16.7% |
| TKR | Buy | TIMKEN CO | $163,778,772 | +11.2% | 1,873,256 | +2.0% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $146,260,185 | -1.3% | 9,108,327 | +2.2% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $152,109,179 | +14.2% | 10,818,576 | +1.8% | 0.01% | +16.7% |
| CVLT | Buy | COMMVAULT SYS INC | $162,428,379 | +28.9% | 1,601,384 | +1.5% | 0.01% | +16.7% |
| POST | Buy | POST HLDGS INC | $162,025,029 | +21.1% | 1,524,511 | +0.4% | 0.01% | 0.0% |
| GMS | Buy | GMS INC | $150,131,960 | +18.4% | 1,542,346 | +0.3% | 0.01% | +16.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $154,556,185 | -11.2% | 2,467,766 | +3.5% | 0.01% | -12.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $160,556,980 | -9.8% | 3,454,324 | +0.6% | 0.01% | -22.2% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $164,482,123 | +2.7% | 2,925,687 | +1.9% | 0.01% | -12.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $154,355,379 | -62.0% | 47,936,453 | +20.8% | 0.01% | -65.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $155,789,432 | -11.2% | 5,869,354 | -1.5% | 0.01% | -22.2% |
| FBP | Buy | FIRST BANCORP P R | $161,977,918 | +7.3% | 9,234,773 | +0.7% | 0.01% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $160,876,743 | -11.8% | 1,920,687 | +5.9% | 0.01% | -22.2% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $166,747,293 | -18.8% | 5,392,862 | +6.0% | 0.01% | -30.0% |
| BOX | Buy | BOX INCcl a | $161,794,029 | +79.7% | 5,713,066 | +62.5% | 0.01% | +75.0% |
| U | Buy | UNITY SOFTWARE INC | $162,093,698 | -34.1% | 6,070,925 | +0.9% | 0.01% | -41.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $164,740,466 | +11.1% | 13,797,359 | +0.5% | 0.01% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $145,771,133 | +52.5% | 2,961,624 | +13.1% | 0.01% | +40.0% |
| EPR | Sell | EPR PPTYS | $165,513,365 | -19.4% | 3,873,442 | -8.1% | 0.01% | -30.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $149,347,294 | +6.1% | 4,140,485 | -6.6% | 0.01% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $146,081,583 | +12.6% | 21,641,716 | +6.8% | 0.01% | +16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $166,495,175 | +0.1% | 1,506,471 | -2.0% | 0.01% | -12.5% |
| VMI | Buy | VALMONT INDS INC | $149,734,447 | -1.1% | 654,219 | +1.1% | 0.01% | 0.0% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $157,303,636 | -11.8% | 6,431,838 | -6.5% | 0.01% | -22.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $150,742,403 | -42.7% | 2,075,484 | -41.9% | 0.01% | -46.2% |
| Sell | BIOHAVEN LTD | $158,060,389 | -4.6% | 2,890,115 | -25.3% | 0.01% | -12.5% | |
| AWR | Sell | AMER STATES WTR CO | $157,547,638 | -12.0% | 2,180,892 | -2.0% | 0.01% | -22.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $161,368,237 | -2.3% | 552,196 | +1.9% | 0.01% | -12.5% |
| VCEL | Buy | VERICEL CORP | $167,227,029 | +76.2% | 3,214,668 | +20.6% | 0.01% | +40.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $160,090,407 | +7.5% | 1,371,694 | +0.4% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $148,556,400 | +11.3% | 4,473,243 | +2.6% | 0.01% | +16.7% |
| New | ARCADIUM LITHIUM PLC | $152,086,530 | – | 35,286,898 | +100.0% | 0.01% | – | |
| HAE | Buy | HAEMONETICS CORP MASS | $156,375,710 | +2.2% | 1,832,170 | +2.4% | 0.01% | 0.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $152,378,393 | +20.2% | 3,255,253 | -8.7% | 0.01% | +16.7% |
| BANC | Buy | BANC OF CALIFORNIA INC | $149,466,164 | +39.9% | 9,778,808 | +23.6% | 0.01% | +40.0% |
| THG | Buy | HANOVER INS GROUP INC | $166,850,871 | +12.2% | 1,225,313 | +0.0% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $167,174,193 | +20.4% | 3,821,998 | +1.4% | 0.01% | 0.0% |
| ABM | Sell | ABM INDS INC | $162,725,526 | -1.7% | 3,646,919 | -1.2% | 0.01% | -12.5% |
| ABCB | Sell | AMERIS BANCORP | $163,916,192 | -9.3% | 3,377,625 | -0.5% | 0.01% | -22.2% |
| AN | Buy | AUTONATION INC | $147,249,466 | +12.7% | 889,295 | +2.2% | 0.01% | +16.7% |
| DY | Buy | DYCOM INDS INC | $162,556,193 | +25.9% | 1,132,559 | +1.0% | 0.01% | +16.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $146,572,662 | -21.5% | 12,442,501 | -5.5% | 0.01% | -22.2% |
| SITC | Sell | SITE CTRS CORP | $162,976,464 | -2.1% | 11,027,161 | -7.8% | 0.01% | -12.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $151,655,751 | +4.7% | 3,261,414 | +0.2% | 0.01% | 0.0% |
| Buy | DUOLINGO INC | $152,675,329 | -0.7% | 692,154 | +2.2% | 0.01% | 0.0% | |
| Buy | WOLFSPEED INC | $150,677,475 | -23.2% | 5,107,711 | +13.2% | 0.01% | -30.0% | |
| ITGR | Buy | INTEGER HLDGS CORP | $151,180,409 | +18.8% | 1,295,684 | +0.8% | 0.01% | +16.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $150,433,451 | +10.0% | 1,890,580 | +4.9% | 0.01% | 0.0% |
| ACA | Buy | ARCOSA INC | $167,538,017 | +4.8% | 1,951,293 | +0.9% | 0.01% | -12.5% |
| LPX | Buy | LOUISIANA PAC CORP | $166,730,596 | +22.0% | 1,987,017 | +3.0% | 0.01% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $154,168,296 | +15.5% | 10,402,719 | -36.7% | 0.01% | +16.7% |
| EXPO | Buy | EXPONENT INC | $148,962,397 | -3.3% | 1,801,456 | +3.0% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $155,163,159 | +30.3% | 6,127,410 | +2.5% | 0.01% | +16.7% |
| DOX | Buy | AMDOCS LTD | $148,149,853 | +3.6% | 1,630,738 | +0.7% | 0.01% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $150,677,040 | -3.2% | 2,260,369 | -2.9% | 0.01% | -12.5% |
| WIX | Sell | WIX COM LTD | $145,904,224 | +7.8% | 1,061,276 | -3.5% | 0.01% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $159,748,691 | -16.0% | 17,462,134 | -7.7% | 0.01% | -22.2% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $166,883,444 | +2.9% | 624,938 | -10.8% | 0.01% | -12.5% |
| MAN | Buy | MANPOWERGROUP INC WIS | $154,811,908 | +0.4% | 1,993,971 | +2.7% | 0.01% | -12.5% |
| LEG | Buy | LEGGETT & PLATT INC | $149,431,695 | -22.2% | 7,626,536 | +5.6% | 0.01% | -22.2% |
| LNTH | Buy | LANTHEUS HLDGS INC | $154,960,173 | +4.2% | 2,489,720 | +3.8% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $150,196,721 | -8.4% | 1,616,931 | -3.0% | 0.01% | -12.5% |
| MATX | Buy | MATSON INC | $149,179,303 | +3.5% | 1,327,218 | +0.9% | 0.01% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $152,421,010 | +6.2% | 7,004,642 | +1.4% | 0.01% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $159,841,607 | -52.8% | 14,597,407 | +1.1% | 0.01% | -56.2% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $156,711,240 | -8.8% | 33,342,817 | -1.8% | 0.01% | -12.5% |
| KSS | Sell | KOHLS CORP | $159,671,542 | +2.3% | 5,388,909 | -0.9% | 0.01% | -12.5% |
| Buy | KNIFE RIVER CORP | $158,740,289 | +26.4% | 1,957,823 | +3.2% | 0.01% | +16.7% | |
| DIOD | Buy | DIODES INC | $162,311,868 | -9.1% | 2,302,296 | +3.8% | 0.01% | -22.2% |
| KEX | Buy | KIRBY CORP | $161,423,467 | +23.4% | 1,693,490 | +1.6% | 0.01% | +16.7% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $155,056,094 | -2.5% | 2,240,695 | +0.9% | 0.01% | -12.5% |
| ROKU | Buy | ROKU INC | $167,718,710 | -28.3% | 2,573,557 | +0.9% | 0.01% | -36.4% |
| JWN | Sell | NORDSTROM INC | $161,329,112 | +5.3% | 7,959,009 | -4.1% | 0.01% | 0.0% |
| Buy | NEXTRACKER INC | $165,364,307 | +193.8% | 2,938,765 | +144.6% | 0.01% | +133.3% | |
| DLB | Buy | DOLBY LABORATORIES INC | $158,356,630 | -0.8% | 1,890,374 | +2.1% | 0.01% | -12.5% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $150,295,898 | -15.6% | 10,946,533 | -0.4% | 0.01% | -22.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $159,140,327 | -16.0% | 4,063,849 | -11.1% | 0.01% | -22.2% |
| MC | Buy | MOELIS & COcl a | $148,953,240 | +3.6% | 2,623,802 | +2.5% | 0.01% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $158,168,596 | +25.0% | 601,905 | +1.6% | 0.01% | +16.7% |
| G | Buy | GENPACT LIMITED | $152,124,351 | -3.4% | 4,616,824 | +1.7% | 0.01% | -12.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $145,659,778 | +11.0% | 1,325,023 | +2.5% | 0.01% | +16.7% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $155,987,445 | -0.7% | 4,436,503 | +3.8% | 0.01% | -12.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $165,208,707 | +5.8% | 10,147,955 | -3.1% | 0.01% | -12.5% |
| Buy | FTAI AVIATION LTD | $150,808,263 | +47.4% | 2,240,836 | +1.6% | 0.01% | +40.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $160,893,604 | +0.4% | 4,891,870 | -8.0% | 0.01% | -12.5% |
| Buy | TKO GROUP HOLDINGS INCcl a | $154,204,607 | +11.8% | 1,784,569 | +5.6% | 0.01% | 0.0% | |
| ITRI | Buy | ITRON INC | $164,700,866 | +24.5% | 1,780,165 | +1.6% | 0.01% | +16.7% |
| KMPR | Buy | KEMPER CORP | $127,678,792 | +32.9% | 2,061,996 | +4.5% | 0.01% | +20.0% |
| HI | Buy | HILLENBRAND INC | $137,598,922 | +6.6% | 2,736,109 | +1.4% | 0.01% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $143,257,247 | +14.3% | 1,976,780 | +1.9% | 0.01% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $124,642,190 | +19.6% | 2,640,165 | +1.8% | 0.01% | +20.0% |
| RYN | Buy | RAYONIER INC | $138,005,965 | +1.3% | 4,151,804 | +2.4% | 0.01% | -14.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $144,616,950 | +22.5% | 362,394 | +6.4% | 0.01% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $143,315,834 | -5.4% | 169,322 | +3.8% | 0.01% | -14.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $125,356,952 | +6.7% | 2,342,245 | +0.3% | 0.01% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $130,504,374 | -17.5% | 8,182,853 | -9.5% | 0.01% | -25.0% |
| GNW | Buy | GENWORTH FINL INC | $130,274,706 | -2.4% | 20,260,452 | +1.4% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INC | $135,548,937 | +29.5% | 7,005,113 | +0.4% | 0.01% | +20.0% |
| Buy | ARCELLX INC | $131,109,957 | +33.2% | 1,885,118 | +6.3% | 0.01% | +20.0% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $125,060,149 | +32.6% | 2,979,751 | +25.3% | 0.01% | +20.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $130,589,601 | +28.8% | 3,013,838 | +36.6% | 0.01% | +20.0% |
| FTDR | Buy | FRONTDOOR INC | $137,547,026 | -7.4% | 4,221,824 | +0.1% | 0.01% | -14.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $144,821,203 | +43.7% | 1,392,110 | +2.4% | 0.01% | +20.0% |
| FORM | Buy | FORMFACTOR INC | $132,174,778 | +12.3% | 2,896,664 | +2.7% | 0.01% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $140,101,922 | -22.4% | 3,760,116 | +2.4% | 0.01% | -33.3% |
| CNO | Buy | CNO FINL GROUP INC | $134,146,121 | +3.4% | 4,881,591 | +5.0% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $139,653,808 | -4.6% | 12,459,789 | -7.6% | 0.01% | -14.3% |
| ARCB | Buy | ARCBEST CORP | $133,702,335 | +19.3% | 938,262 | +0.6% | 0.01% | +20.0% |
| MP | Buy | MP MATERIALS CORP | $131,056,497 | -21.3% | 9,164,790 | +9.3% | 0.01% | -25.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $135,587,490 | -1.6% | 1,397,233 | +2.7% | 0.01% | -14.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $134,240,669 | +37.8% | 1,654,025 | -1.3% | 0.01% | +20.0% |
| CVBF | Sell | CVB FINL CORP | $126,344,272 | -13.0% | 7,082,078 | -1.5% | 0.01% | -14.3% |
| NSP | Buy | INSPERITY INC | $138,381,419 | -3.9% | 1,262,489 | +2.8% | 0.01% | -14.3% |
| LBRT | Sell | LIBERTY ENERGY INC | $136,121,035 | +14.2% | 6,569,548 | -0.0% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $141,752,129 | -28.6% | 2,476,885 | +0.5% | 0.01% | -40.0% |
| TGNA | Buy | TEGNA INC | $128,315,138 | +0.9% | 8,526,836 | +3.3% | 0.01% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $129,765,853 | +10.2% | 6,323,872 | +15.3% | 0.01% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $126,499,920 | +16.2% | 1,310,880 | +9.7% | 0.01% | +20.0% |
| CLSK | Buy | CLEANSPARK INC | $123,224,649 | +138.8% | 5,809,743 | +24.2% | 0.01% | +100.0% |
| NWL | Buy | NEWELL BRANDS INC | $143,916,808 | -4.1% | 17,922,392 | +3.6% | 0.01% | -14.3% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $130,300,329 | +2.3% | 5,770,608 | +6.4% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $145,049,381 | -9.8% | 2,644,423 | -6.5% | 0.01% | -25.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $133,464,546 | -9.5% | 5,379,340 | -6.4% | 0.01% | -14.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $126,486,083 | -12.4% | 4,597,822 | -2.9% | 0.01% | -14.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $129,017,427 | +7.1% | 1,230,026 | +1.6% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $141,569,712 | +7.4% | 2,683,786 | +0.9% | 0.01% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $132,417,840 | +16.1% | 667,126 | +2.2% | 0.01% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $125,262,306 | +27.5% | 4,154,637 | -0.6% | 0.01% | +20.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $126,708,497 | -14.6% | 5,769,968 | -11.1% | 0.01% | -14.3% |
| Buy | NOBLE CORP PLC | $136,406,152 | +2.8% | 2,813,078 | +2.1% | 0.01% | 0.0% | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $138,834,302 | +30.4% | 3,163,954 | +5.8% | 0.01% | +20.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $133,439,328 | -3.2% | 2,837,927 | +1.1% | 0.01% | -14.3% |
| MTRN | Sell | MATERION CORP | $126,936,646 | -1.8% | 963,466 | -3.0% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC N V | $138,366,484 | -8.6% | 1,380,352 | +2.7% | 0.01% | -14.3% |
| NEU | Buy | NEWMARKET CORP | $141,646,964 | +18.9% | 222,359 | +2.3% | 0.01% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $131,691,706 | -0.8% | 10,611,741 | +11.8% | 0.01% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $123,278,584 | -1.9% | 3,731,192 | -19.2% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $128,718,632 | -5.7% | 7,585,446 | -1.3% | 0.01% | -14.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $139,361,209 | +25.6% | 1,421,763 | +11.5% | 0.01% | +20.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $126,007,351 | -31.0% | 4,984,468 | -30.0% | 0.01% | -33.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $143,797,574 | +258.1% | 1,141,613 | +224.0% | 0.01% | +200.0% |
| BDC | Buy | BELDEN INC | $137,165,808 | +20.8% | 1,480,320 | +0.8% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $135,978,665 | -4.5% | 1,439,537 | +2.1% | 0.01% | -14.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $125,227,753 | +17.0% | 1,266,590 | +1.1% | 0.01% | +20.0% |
| VC | Buy | VISTEON CORP | $123,574,238 | -3.7% | 1,050,712 | +2.3% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $141,390,172 | -5.1% | 5,049,649 | +10.0% | 0.01% | -14.3% |
| BOH | Sell | BANK HAWAII CORP | $141,222,573 | -17.6% | 2,263,545 | -4.2% | 0.01% | -25.0% |
| ASML | Sell | ASML HOLDING N V | $144,251,631 | -26.1% | 148,641 | -42.3% | 0.01% | -33.3% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $129,957,258 | +13.9% | 8,152,902 | +20.1% | 0.01% | 0.0% |
| WDFC | Buy | WD 40 CO | $130,719,866 | +7.8% | 516,047 | +1.7% | 0.01% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $132,459,403 | +0.8% | 2,934,413 | +2.5% | 0.01% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $143,817,085 | +6.6% | 7,824,651 | +17.6% | 0.01% | -14.3% |
| WD | Buy | WALKER & DUNLOP INC | $142,915,212 | -6.2% | 1,414,162 | +3.1% | 0.01% | -14.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $141,040,498 | +11.4% | 5,648,398 | +2.7% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $135,286,790 | +2.6% | 2,409,811 | -0.7% | 0.01% | 0.0% |
| Buy | FORTREA HLDGS INC | $125,991,633 | +25.4% | 3,138,805 | +9.1% | 0.01% | +20.0% | |
| SNAP | Sell | SNAP INCcl a | $144,394,797 | -32.7% | 12,577,944 | -0.8% | 0.01% | -40.0% |
| KFY | Buy | KORN FERRY | $134,960,373 | +12.1% | 2,042,169 | +1.3% | 0.01% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $138,662,335 | -2.2% | 6,621,888 | -0.6% | 0.01% | -14.3% |
| NWE | Buy | NORTHWESTERN ENERGY GROUP IN | $126,320,762 | +9.3% | 2,480,282 | +9.3% | 0.01% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $136,413,763 | +4.2% | 1,578,863 | +2.4% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $133,093,870 | +0.4% | 11,128,250 | +4.2% | 0.01% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $135,622,706 | -12.5% | 1,216,129 | +1.7% | 0.01% | -25.0% |
| BILL | Sell | BILL HOLDINGS INC | $142,840,430 | -16.7% | 2,078,586 | -1.1% | 0.01% | -25.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $144,744,788 | +3.9% | 633,207 | -3.1% | 0.01% | -14.3% |
| VRNS | Buy | VARONIS SYS INC | $124,437,432 | +5.6% | 2,638,063 | +1.3% | 0.01% | 0.0% |
| HL | Sell | HECLA MNG CO | $138,496,326 | -5.6% | 28,793,415 | -5.6% | 0.01% | -14.3% |
| KTB | Buy | KONTOOR BRANDS INC | $126,815,465 | -1.8% | 2,104,821 | +1.7% | 0.01% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $133,401,574 | -1.6% | 3,167,931 | -2.0% | 0.01% | -14.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $139,151,236 | -12.2% | 8,680,676 | +1.2% | 0.01% | -25.0% |
| TENB | Buy | TENABLE HLDGS INC | $138,582,541 | +10.2% | 2,803,612 | +2.7% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $123,980,745 | -0.0% | 3,836,397 | +2.9% | 0.01% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $143,045,908 | -28.0% | 11,734,693 | -6.3% | 0.01% | -40.0% |
| BL | Buy | BLACKLINE INC | $132,019,925 | +68.5% | 2,044,285 | +62.9% | 0.01% | +50.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $136,657,492 | -6.2% | 6,657,729 | +0.1% | 0.01% | -14.3% |
| GVA | Sell | GRANITE CONSTR INC | $142,865,674 | +5.8% | 2,495,000 | -5.8% | 0.01% | -14.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $130,785,079 | +9.0% | 749,270 | +1.5% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $128,764,884 | -21.6% | 3,403,777 | -7.7% | 0.01% | -25.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $124,605,989 | -8.7% | 3,528,915 | -5.5% | 0.01% | -14.3% |
| OWL | Buy | BLUE OWL CAPITAL INC | $140,227,155 | +29.1% | 7,435,162 | +2.0% | 0.01% | +20.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $135,506,154 | -11.2% | 2,047,230 | +1.7% | 0.01% | -14.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $130,764,281 | +48.2% | 1,212,157 | +45.9% | 0.01% | +50.0% |
| SANM | Sell | SANMINA CORPORATION | $142,436,286 | +20.4% | 2,290,709 | -0.5% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $141,594,222 | -2.3% | 10,312,762 | +1.9% | 0.01% | -14.3% |
| BYD | Buy | BOYD GAMING CORP | $145,001,867 | +11.8% | 2,148,567 | +4.0% | 0.01% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $133,124,863 | -14.4% | 2,851,250 | -12.3% | 0.01% | -25.0% |
| ALE | Buy | ALLETE INC | $144,989,253 | +1.9% | 2,431,074 | +4.5% | 0.01% | -14.3% |
| IOSP | Buy | INNOSPEC INC | $125,750,411 | +6.3% | 975,263 | +1.6% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $141,387,410 | -11.8% | 10,058,387 | -7.8% | 0.01% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $140,175,787 | -9.0% | 6,608,948 | -1.9% | 0.01% | -14.3% |
| NPO | Buy | ENPRO INC | $135,344,933 | +9.1% | 801,949 | +1.3% | 0.01% | 0.0% |
| Buy | RXO INC | $101,083,446 | -5.3% | 4,622,014 | +0.7% | 0.01% | 0.0% | |
| MNDY | Buy | MONDAY COM LTD | $111,136,849 | +29.7% | 492,039 | +7.8% | 0.01% | +25.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $119,772,494 | +0.4% | 1,879,854 | -10.6% | 0.01% | -16.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $109,281,203 | -38.1% | 4,177,416 | -2.6% | 0.01% | -44.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $121,218,037 | -8.1% | 13,917,111 | +20.7% | 0.01% | -16.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $109,994,549 | +7.3% | 3,401,192 | -1.5% | 0.01% | 0.0% |
| MBB | New | ISHARES TRmbs etf | $109,425,280 | – | 1,184,000 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $115,206,564 | +28.0% | 5,403,685 | +15.0% | 0.01% | +25.0% |
| MOD | Buy | MODINE MFG CO | $112,534,475 | +62.6% | 1,182,209 | +2.0% | 0.01% | +66.7% |
| JCOM | Buy | ZIFF DAVIS INC | $108,697,350 | -5.2% | 1,724,260 | +1.1% | 0.01% | -16.7% |
| KROS | Buy | KEROS THERAPEUTICS INC | $103,463,649 | +146.8% | 1,562,895 | +48.2% | 0.01% | +150.0% |
| MRCY | Buy | MERCURY SYS INC | $110,568,891 | -14.5% | 3,748,098 | +6.0% | 0.01% | -16.7% |
| KOS | Buy | KOSMOS ENERGY LTD | $122,448,140 | +1.3% | 20,544,990 | +14.1% | 0.01% | -16.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $107,007,432 | -6.7% | 2,118,611 | +1.4% | 0.01% | -16.7% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $107,435,224 | +122.8% | 2,672,518 | +41.1% | 0.01% | +150.0% |
| LGIH | Buy | LGI HOMES INC | $111,998,677 | -5.5% | 962,436 | +8.1% | 0.01% | -16.7% |
| LCII | Buy | LCI INDS | $117,021,323 | -0.9% | 950,929 | +1.2% | 0.01% | -16.7% |
| LPI | Sell | VITAL ENERGY INC | $112,727,460 | +11.8% | 2,145,555 | -3.2% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $110,427,559 | +27.5% | 1,025,040 | +1.4% | 0.01% | +25.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $101,601,325 | +3.2% | 550,625 | +1.6% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $116,089,084 | +2.2% | 2,745,721 | +1.5% | 0.01% | -16.7% |
| Buy | LIBERTY MEDIA CORP DEL | $118,378,158 | +12.1% | 3,984,455 | +8.6% | 0.01% | 0.0% | |
| MYRG | Buy | MYR GROUP INC DEL | $109,669,310 | +24.7% | 620,477 | +2.1% | 0.01% | +25.0% |
| MGEE | Buy | MGE ENERGY INC | $116,714,444 | +59.6% | 1,482,653 | +46.6% | 0.01% | +25.0% |
| YELP | Buy | YELP INCcl a | $101,116,633 | -14.9% | 2,566,412 | +2.3% | 0.01% | -16.7% |
| AROC | Buy | ARCHROCK INC | $119,377,997 | +34.1% | 6,069,039 | +5.0% | 0.01% | +25.0% |
| ARDX | Sell | ARDELYX INC | $102,849,890 | -3.0% | 14,089,026 | -17.6% | 0.01% | 0.0% |
| Sell | WORLD GOLD TRspdr gld minis | $104,502,590 | +6.6% | 2,372,363 | -1.0% | 0.01% | 0.0% | |
| WK | Buy | WORKIVA INC | $101,069,474 | -14.7% | 1,191,857 | +2.1% | 0.01% | -16.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $120,269,829 | +5.3% | 2,627,700 | +1.7% | 0.01% | -16.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $110,965,941 | -45.2% | 6,001,403 | -7.2% | 0.01% | -50.0% |
| AKR | Sell | ACADIA RLTY TR | $104,454,353 | -2.3% | 6,077,954 | -2.5% | 0.01% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $118,221,295 | +37.2% | 2,354,068 | +4.5% | 0.01% | +25.0% |
| HCC | Buy | WARRIOR MET COAL INC | $119,078,164 | +0.9% | 1,961,749 | +1.4% | 0.01% | -16.7% |
| TBBK | Buy | BANCORP INC DEL | $101,498,401 | +0.2% | 3,033,425 | +15.5% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $103,379,160 | -5.1% | 4,558,164 | +0.3% | 0.01% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $101,913,377 | -7.2% | 1,495,208 | -14.7% | 0.01% | 0.0% |
| Buy | BGC GROUP INCcl a | $113,176,289 | +85.8% | 14,565,803 | +72.7% | 0.01% | +66.7% | |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $101,363,348 | +202.2% | 2,350,727 | +7.8% | 0.01% | +150.0% |
| BLKB | Buy | BLACKBAUD INC | $122,771,911 | -13.0% | 1,655,947 | +1.8% | 0.01% | -28.6% |
| UE | Sell | URBAN EDGE PPTYS | $118,467,641 | -12.7% | 6,859,736 | -7.4% | 0.01% | -28.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $120,489,936 | +24.8% | 2,774,987 | +2.6% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $103,995,028 | +3.1% | 3,626,047 | +1.2% | 0.01% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $113,252,668 | +28.9% | 1,190,254 | +4.0% | 0.01% | +25.0% |
| BRC | Sell | BRADY CORPcl a | $100,842,512 | -4.6% | 1,701,122 | -5.5% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $108,755,884 | +20.8% | 959,385 | +0.4% | 0.01% | +25.0% |
| UNF | Buy | UNIFIRST CORP MASS | $102,939,203 | -4.0% | 593,549 | +1.4% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $113,953,858 | +0.2% | 2,210,979 | +2.9% | 0.01% | -16.7% |
| BRKS | Sell | AZENTA INC | $104,759,165 | -9.7% | 1,737,876 | -2.4% | 0.01% | -16.7% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $118,003,447 | -4.8% | 3,439,331 | +2.3% | 0.01% | -16.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $110,096,548 | +28.3% | 2,248,704 | +2.4% | 0.01% | +25.0% |
| TDW | Sell | TIDEWATER INC NEW | $104,533,252 | +21.4% | 1,136,231 | -4.9% | 0.01% | +25.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $118,585,967 | -15.9% | 7,796,579 | -5.5% | 0.01% | -28.6% |
| TDC | Buy | TERADATA CORP DEL | $120,907,981 | -7.7% | 3,126,661 | +3.8% | 0.01% | -16.7% |
| FLEX | Sell | FLEX LTDord | $112,535,947 | -7.5% | 3,933,448 | -1.5% | 0.01% | -16.7% |
| CC | Buy | CHEMOURS CO | $121,308,621 | -14.8% | 4,619,521 | +2.4% | 0.01% | -28.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $102,065,909 | +13.8% | 807,803 | +2.3% | 0.01% | +25.0% |
| TALO | Buy | TALOS ENERGY INC | $107,760,544 | +22.9% | 7,735,861 | +25.6% | 0.01% | +25.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $114,706,337 | +5.8% | 4,819,594 | -3.9% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $116,823,710 | -15.4% | 1,762,085 | -2.9% | 0.01% | -28.6% |
| SUM | Buy | SUMMIT MATLS INCcl a | $120,523,252 | +17.1% | 2,704,134 | +1.0% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $108,538,718 | -5.3% | 1,205,450 | -0.6% | 0.01% | -16.7% |
| CRK | Buy | COMSTOCK RES INC | $109,165,809 | +14.5% | 11,763,557 | +9.2% | 0.01% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $118,619,826 | +31.0% | 3,886,626 | +0.5% | 0.01% | +25.0% |
| LIVN | Buy | LIVANOVA PLC | $111,818,298 | +8.7% | 1,998,897 | +0.6% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $111,338,023 | -3.6% | 1,187,345 | +1.2% | 0.01% | -16.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $120,519,124 | -25.1% | 16,509,469 | +2.1% | 0.01% | -37.5% |
| SKYW | Sell | SKYWEST INC | $112,816,828 | +31.1% | 1,633,133 | -0.9% | 0.01% | +25.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $122,321,059 | +15.1% | 1,438,902 | +0.6% | 0.01% | 0.0% |
| SITM | Buy | SITIME CORP | $101,840,909 | -14.1% | 1,092,362 | +12.5% | 0.01% | -16.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $104,808,166 | -25.8% | 27,012,414 | +4.7% | 0.01% | -28.6% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $117,067,896 | -12.9% | 3,440,138 | +1.4% | 0.01% | -28.6% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $118,086,627 | -4.1% | 6,004,470 | -2.3% | 0.01% | -16.7% |
| SLGN | Buy | SILGAN HLDGS INC | $121,762,015 | +8.8% | 2,507,455 | +1.3% | 0.01% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $102,332,835 | -12.2% | 4,390,083 | +3.3% | 0.01% | -16.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $112,527,364 | +6.0% | 1,626,353 | +1.1% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $115,929,921 | +23.1% | 4,217,167 | -1.9% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $120,607,585 | -5.3% | 12,511,797 | -7.5% | 0.01% | -16.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $105,364,641 | -11.2% | 4,149,848 | -0.5% | 0.01% | -16.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $104,314,339 | +20.4% | 1,398,503 | +2.9% | 0.01% | +25.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $119,054,970 | +283.0% | 4,193,553 | +79.4% | 0.01% | +150.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $113,740,675 | -9.3% | 36,223,145 | -2.6% | 0.01% | -16.7% | |
| ENV | Buy | ENVESTNET INC | $112,722,452 | +18.4% | 1,946,511 | +1.3% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $109,837,612 | -9.4% | 5,137,400 | +2.0% | 0.01% | -16.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $107,142,603 | -6.5% | 1,000,121 | +2.2% | 0.01% | -16.7% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $108,971,364 | +30.7% | 1,963,448 | +1.3% | 0.01% | +25.0% | |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $112,809,058 | +325.8% | 2,845,839 | +104.7% | 0.01% | +400.0% |
| ALTR | Buy | ALTAIR ENGR INC | $108,092,060 | +4.3% | 1,254,696 | +1.9% | 0.01% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $112,961,494 | +16.6% | 4,193,077 | +29.8% | 0.01% | 0.0% |
| Buy | ROCKET LAB USA INC | $102,771,450 | -0.6% | 25,005,219 | +33.7% | 0.01% | 0.0% | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $101,976,826 | +15.8% | 328,153 | +9.7% | 0.01% | +25.0% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $103,212,989 | -13.9% | 10,352,356 | -14.8% | 0.01% | -16.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $106,869,261 | +4.1% | 3,927,573 | +17.6% | 0.01% | 0.0% |
| RDNT | Buy | RADNET INC | $113,572,002 | +47.0% | 2,333,991 | +5.1% | 0.01% | +25.0% |
| KWR | Buy | QUAKER HOUGHTON | $109,713,309 | -2.1% | 534,535 | +1.8% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $102,132,486 | -4.2% | 3,583,596 | +4.7% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $110,599,749 | +6.8% | 2,899,076 | +4.1% | 0.01% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $117,154,946 | +20.6% | 1,425,763 | +1.6% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $101,200,059 | -10.9% | 1,067,286 | +1.6% | 0.01% | -16.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $103,714,403 | -25.8% | 8,283,898 | +3.8% | 0.01% | -28.6% |
| GERN | Buy | GERON CORP | $104,294,494 | +92.9% | 31,604,392 | +23.3% | 0.01% | +66.7% |
| GTY | Sell | GETTY RLTY CORP NEW | $103,762,143 | -7.5% | 3,734,859 | -1.3% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $104,421,346 | +4.6% | 644,616 | +3.7% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $115,795,238 | -11.0% | 7,509,521 | -7.7% | 0.01% | -16.7% |
| LOPE | Buy | GRAND CANYON ED INC | $122,460,690 | +6.0% | 899,058 | +2.7% | 0.01% | -16.7% |
| GPRE | Buy | GREEN PLAINS INC | $110,267,834 | +2.0% | 4,769,370 | +11.2% | 0.01% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $122,191,415 | -1.7% | 3,297,124 | -3.6% | 0.01% | -16.7% |
| AXS | Sell | AXIS CAP HLDGS LTD | $104,553,034 | +11.7% | 1,597,199 | -4.8% | 0.01% | 0.0% |
| GFF | Sell | GRIFFON CORP | $112,093,443 | +16.2% | 1,528,408 | -3.4% | 0.01% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $116,753,952 | -16.0% | 4,864,748 | +1.9% | 0.01% | -28.6% |
| PTCT | Sell | PTC THERAPEUTICS INC | $119,553,849 | -6.4% | 4,109,792 | -11.3% | 0.01% | -16.7% |
| PNM | Sell | PNM RES INC | $122,128,137 | -12.8% | 3,244,637 | -3.6% | 0.01% | -28.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $122,556,536 | +3.6% | 4,315,371 | +2.1% | 0.01% | -16.7% |
| HRI | Buy | HERC HLDGS INC | $108,634,621 | +14.3% | 645,482 | +1.1% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $107,691,283 | +5.4% | 2,107,874 | +1.5% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $113,826,773 | +6.1% | 4,864,392 | -3.5% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $111,394,709 | -6.2% | 2,577,388 | +99.6% | 0.01% | -16.7% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $107,619,514 | +3.4% | 2,780,866 | -9.0% | 0.01% | 0.0% |
| OI | Buy | O-I GLASS INC | $101,719,063 | +2.1% | 6,131,348 | +0.9% | 0.01% | 0.0% |
| Sell | NUVALENT INC | $113,694,220 | -9.2% | 1,514,106 | -11.0% | 0.01% | -16.7% | |
| ADNT | Buy | ADIENT PLC | $107,535,781 | -9.4% | 3,266,579 | +0.0% | 0.01% | -16.7% |
| IMVT | Buy | IMMUNOVANT INC | $117,670,015 | -13.2% | 3,641,907 | +13.2% | 0.01% | -28.6% |
| PI | Sell | IMPINJ INC | $112,234,321 | +29.0% | 874,031 | -9.5% | 0.01% | +25.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $120,242,485 | -18.8% | 2,286,382 | +2.5% | 0.01% | -28.6% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $109,597,649 | +14.6% | 3,274,504 | +0.7% | 0.01% | 0.0% | |
| INSP | Sell | INSPIRE MED SYS INC | $113,881,658 | +5.4% | 530,200 | -0.2% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $119,303,033 | -20.5% | 7,560,395 | +1.3% | 0.01% | -28.6% |
| IDCC | Buy | INTERDIGITAL INC | $112,369,808 | -0.2% | 1,055,512 | +1.8% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $82,818,765 | -12.0% | 1,243,525 | +0.7% | 0.00% | -20.0% |
| PRK | Buy | PARK NATL CORP | $86,521,371 | +4.8% | 636,889 | +2.5% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $87,238,866 | +15.5% | 48,620 | -3.2% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $83,816,634 | +10.6% | 22,232,529 | -4.4% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DEL | $92,323,682 | +34.1% | 1,113,004 | +1.4% | 0.00% | +33.3% |
| RUN | Buy | SUNRUN INC | $100,212,838 | -23.8% | 7,603,402 | +13.5% | 0.00% | -33.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $79,505,164 | -5.4% | 2,700,583 | +1.8% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $93,514,067 | +21.3% | 782,741 | +1.9% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $100,390,320 | +13.1% | 702,915 | +2.2% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $92,369,857 | +5.4% | 3,340,682 | +8.4% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $83,630,108 | +21.4% | 1,591,136 | +0.3% | 0.00% | +33.3% |
| Buy | SYLVAMO CORP | $86,758,345 | +26.6% | 1,405,221 | +0.7% | 0.00% | +33.3% | |
| DK | Sell | DELEK US HLDGS INC NEW | $97,270,889 | +0.2% | 3,164,310 | -15.9% | 0.00% | -20.0% |
| JBGS | Sell | JBG SMITH PPTYS | $89,932,965 | -16.4% | 5,603,300 | -11.4% | 0.00% | -20.0% |
| GHC | Sell | GRAHAM HLDGS CO | $98,906,356 | +9.9% | 128,838 | -0.2% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $84,099,069 | -10.0% | 276,260 | +2.2% | 0.00% | -20.0% |
| DOCS | Buy | DOXIMITY INCcl a | $95,260,512 | +0.5% | 3,539,967 | +4.8% | 0.00% | -20.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $80,447,082 | -29.1% | 4,417,742 | +1.4% | 0.00% | -33.3% |
| MORF | Buy | MORPHIC HLDG INC | $93,825,952 | +26.7% | 2,665,510 | +4.0% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $80,731,423 | -1.1% | 1,027,902 | +0.6% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $84,511,270 | +35.2% | 1,839,601 | +0.5% | 0.00% | +33.3% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $95,183,997 | +9.0% | 4,491,930 | +0.2% | 0.00% | 0.0% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $80,937,860 | -11.0% | 7,131,089 | -0.9% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $80,500,612 | +3.3% | 3,092,609 | -0.2% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $85,038,349 | +17.9% | 1,711,722 | +2.5% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $78,370,454 | -12.8% | 1,524,717 | -0.0% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $89,962,754 | -28.1% | 11,578,218 | -7.9% | 0.00% | -33.3% |
| Sell | LEONARDO DRS INC | $91,046,034 | +5.6% | 4,121,595 | -4.2% | 0.00% | 0.0% | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $94,672,991 | +51.2% | 3,272,485 | +19.9% | 0.00% | +33.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $79,353,031 | +17.9% | 2,240,978 | -1.5% | 0.00% | +33.3% |
| TDOC | Buy | TELADOC HEALTH INC | $90,741,351 | -21.9% | 6,009,361 | +11.5% | 0.00% | -33.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $79,238,955 | +12.5% | 1,265,798 | -3.2% | 0.00% | +33.3% |
| Buy | GITLAB INC | $89,129,056 | -2.5% | 1,528,276 | +5.2% | 0.00% | 0.0% | |
| CBZ | Buy | CBIZ INC | $84,387,893 | +25.9% | 1,075,005 | +0.4% | 0.00% | +33.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $92,831,682 | +4.0% | 1,152,759 | +2.0% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $88,758,276 | -6.1% | 5,343,665 | +1.9% | 0.00% | -20.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $99,647,689 | +5.8% | 8,734,792 | +1.4% | 0.00% | -20.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $96,078,686 | +49.5% | 3,650,406 | +7.6% | 0.00% | +33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $93,757,702 | +3.6% | 2,698,840 | +1.2% | 0.00% | 0.0% |
| New | QIAGEN NV | $98,051,635 | – | 2,280,801 | +100.0% | 0.00% | – | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $91,760,880 | +56.9% | 3,138,197 | +19.5% | 0.00% | +33.3% |
| INBX | Buy | INHIBRX INC | $84,518,737 | +36.0% | 2,417,584 | +47.8% | 0.00% | +33.3% |
| DORM | Buy | DORMAN PRODS INC | $100,623,063 | +16.9% | 1,043,916 | +1.2% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $91,797,848 | +1.0% | 1,721,963 | +2.8% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $84,088,423 | +0.2% | 2,991,406 | -0.6% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $95,035,201 | -11.9% | 7,172,468 | +1.0% | 0.00% | -20.0% |
| YETI | Buy | YETI HLDGS INC | $96,634,904 | -23.7% | 2,506,742 | +2.4% | 0.00% | -33.3% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $78,343,290 | -13.7% | 3,999,147 | +1.4% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $83,978,272 | +33.1% | 690,554 | +1.4% | 0.00% | +33.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $81,030,136 | +14.9% | 345,397 | +1.6% | 0.00% | +33.3% |
| Buy | ARCHER AVIATION INC | $97,391,979 | +7.2% | 21,080,515 | +42.5% | 0.00% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $94,487,223 | +31.5% | 3,400,044 | +1.8% | 0.00% | +33.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $97,679,017 | +32.9% | 13,164,288 | -0.6% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $86,050,881 | -14.2% | 3,473,996 | +25.9% | 0.00% | -20.0% |
| CVI | Sell | CVR ENERGY INC | $95,377,413 | +12.8% | 2,674,633 | -4.2% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $86,454,732 | +33.3% | 746,200 | -0.2% | 0.00% | +33.3% |
| CENX | Sell | CENTURY ALUM CO | $80,150,628 | +24.3% | 5,207,968 | -1.9% | 0.00% | +33.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $95,686,679 | -8.6% | 2,020,838 | +1.2% | 0.00% | -20.0% |
| SJW | Sell | SJW GROUP | $100,332,825 | -14.5% | 1,772,978 | -1.2% | 0.00% | -33.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $90,867,093 | +3.4% | 6,041,695 | +14.0% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $87,945,568 | +9.2% | 1,755,751 | -1.0% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $88,582,117 | -2.9% | 1,116,769 | -1.8% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $88,091,556 | +12.3% | 1,048,709 | +1.3% | 0.00% | 0.0% |
| ODP | Buy | THE ODP CORP | $78,386,256 | -4.6% | 1,477,592 | +1.3% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $91,338,613 | +5.0% | 1,552,058 | +2.4% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $95,052,030 | +14.3% | 1,122,485 | +1.1% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $88,588,093 | +5.9% | 3,180,901 | +1.1% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $93,301,139 | -1.3% | 4,221,771 | -0.2% | 0.00% | -20.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $84,232,477 | -0.8% | 4,494,796 | +14.7% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $81,638,833 | -3.9% | 11,694,500 | -2.9% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $100,237,662 | +12.4% | 755,157 | +0.7% | 0.00% | 0.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $88,835,571 | +14.1% | 5,493,851 | +1.2% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $82,012,493 | -15.7% | 52,572,111 | -1.1% | 0.00% | -20.0% |
| Buy | APOGEE THERAPEUTICS INC | $89,561,111 | +745.2% | 1,347,797 | +255.4% | 0.00% | +300.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $94,274,875 | +7.0% | 1,252,323 | +1.4% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $97,272,125 | -3.5% | 844,083 | +1.1% | 0.00% | -20.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $96,994,294 | -15.0% | 7,478,806 | -7.1% | 0.00% | -33.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $89,691,651 | -5.9% | 2,599,758 | +3.4% | 0.00% | -20.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $94,787,914 | -14.9% | 1,516,364 | +2.0% | 0.00% | -20.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $83,321,498 | -2.7% | 1,570,326 | +5.7% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $87,659,418 | -19.1% | 2,276,868 | +0.4% | 0.00% | -20.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $92,597,205 | +14.4% | 4,904,513 | +15.7% | 0.00% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $87,049,817 | +1667.2% | 8,784,038 | +476.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $94,376,286 | -29.1% | 1,329,618 | -6.5% | 0.00% | -33.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $97,420,659 | -1.2% | 5,367,812 | +1.1% | 0.00% | -20.0% |
| ALIT | Buy | ALIGHT INC | $91,173,718 | +18.2% | 9,256,215 | +2.4% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $93,730,354 | +32.7% | 4,235,443 | +27.3% | 0.00% | +33.3% |
| RNST | Buy | RENASANT CORP | $82,817,472 | -6.5% | 2,644,236 | +1.2% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $95,200,147 | +0.4% | 6,292,899 | -8.9% | 0.00% | -20.0% |
| KAI | Buy | KADANT INC | $87,587,607 | +18.0% | 266,954 | +0.8% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $79,335,690 | -9.7% | 2,533,068 | +1.5% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $85,334,595 | -13.4% | 1,869,323 | -3.5% | 0.00% | -20.0% |
| ROG | Buy | ROGERS CORP | $79,618,795 | -9.2% | 670,813 | +1.0% | 0.00% | 0.0% |
| INT | Buy | WORLD KINECT CORPORATION | $92,275,612 | +18.6% | 3,466,733 | +2.2% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $92,994,178 | +12.5% | 4,879,023 | +1.2% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $84,355,486 | +1.3% | 1,139,939 | -0.3% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $95,920,269 | -12.3% | 1,889,310 | +5.8% | 0.00% | -20.0% |
| Buy | CRANE NXT CO | $88,495,583 | +10.1% | 1,429,654 | +1.1% | 0.00% | 0.0% | |
| KALU | Sell | KAISER ALUMINUM CORP | $80,780,100 | +13.7% | 903,985 | -9.4% | 0.00% | +33.3% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $94,520,520 | -12.0% | 3,505,954 | -1.2% | 0.00% | -20.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $93,907,443 | -6.7% | 2,400,497 | +1.4% | 0.00% | -20.0% |
| WEN | Buy | WENDYS CO | $97,006,821 | -0.2% | 5,148,982 | +3.2% | 0.00% | -20.0% |
| EVTC | Buy | EVERTEC INC | $98,718,864 | +0.1% | 2,474,157 | +2.7% | 0.00% | -20.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $88,345,697 | +183.9% | 3,461,822 | +0.7% | 0.00% | +100.0% |
| CRVL | Buy | CORVEL CORP | $92,800,688 | +9.9% | 352,908 | +3.3% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $83,391,096 | -28.4% | 680,966 | +3.6% | 0.00% | -33.3% |
| NARI | Buy | INARI MED INC | $98,945,220 | -17.2% | 2,062,218 | +12.0% | 0.00% | -33.3% |
| IPAR | Buy | INTER PARFUMS INC | $95,023,541 | -1.1% | 676,276 | +1.3% | 0.00% | -20.0% |
| AXNX | Sell | AXONICS INC | $82,345,835 | +9.9% | 1,193,937 | -0.8% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $95,894,843 | +21.9% | 5,711,426 | +1.4% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $85,349,333 | -7.2% | 7,326,123 | -0.5% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $98,237,633 | +12.8% | 1,447,225 | +2.5% | 0.00% | 0.0% |
| WAFD | Buy | WAFD INC | $99,733,523 | -10.0% | 3,435,533 | +2.2% | 0.00% | -20.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $90,067,500 | -18.1% | 3,575,526 | +5.6% | 0.00% | -20.0% |
| KURA | Buy | KURA ONCOLOGY INC | $89,585,019 | +113.2% | 4,199,954 | +43.7% | 0.00% | +100.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $89,420,031 | +2.9% | 1,472,177 | +369.6% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $85,999,136 | -22.6% | 4,606,274 | -1.5% | 0.00% | -20.0% |
| HBI | Buy | HANESBRANDS INC | $80,355,184 | +31.0% | 13,854,342 | +0.7% | 0.00% | +33.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $96,520,107 | +1.7% | 852,656 | +2.3% | 0.00% | -20.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $82,619,291 | +1.4% | 2,519,649 | +2.2% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $85,410,145 | +41.8% | 3,082,286 | -1.4% | 0.00% | +33.3% |
| ALT | Buy | ALTIMMUNE INC | $88,049,569 | +671.4% | 8,649,270 | +752.5% | 0.00% | +300.0% |
| GLOB | Buy | GLOBANT S A | $100,648,765 | -14.5% | 498,508 | +0.8% | 0.00% | -33.3% |
| ALG | Buy | ALAMO GROUP INC | $86,765,172 | +9.9% | 379,999 | +1.2% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $97,544,895 | -25.1% | 1,215,075 | +2.4% | 0.00% | -33.3% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $95,930,660 | -19.8% | 3,797,730 | -25.9% | 0.00% | -33.3% |
| NVAX | Buy | NOVAVAX INC | $80,813,405 | +0.4% | 16,906,570 | +0.8% | 0.00% | 0.0% |
| Sell | MASTERBRAND INC | $93,374,018 | +26.2% | 4,982,605 | -0.0% | 0.00% | 0.0% | |
| SXI | Buy | STANDEX INTL CORP | $85,277,867 | +16.8% | 467,994 | +1.5% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $100,642,976 | -3.5% | 4,488,982 | +2.2% | 0.00% | -20.0% |
| CNXC | Buy | CONCENTRIX CORP | $90,204,619 | -31.6% | 1,362,196 | +1.4% | 0.00% | -33.3% |
| AMED | Buy | AMEDISYS INC | $88,769,618 | +0.0% | 963,212 | +3.2% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $84,166,512 | -11.7% | 1,753,469 | -1.5% | 0.00% | -20.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $78,595,649 | +33.2% | 4,488,615 | +65.7% | 0.00% | +33.3% |
| HNI | Sell | HNI CORP | $83,437,021 | -19.6% | 1,848,815 | -25.5% | 0.00% | -20.0% |
| PJT | Buy | PJT PARTNERS INC | $88,716,569 | -3.8% | 941,190 | +4.0% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $98,740,045 | +7.9% | 3,952,764 | -0.0% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $100,326,738 | -4.7% | 3,086,027 | -5.8% | 0.00% | -20.0% |
| LKFN | Sell | LAKELAND FINL CORP | $80,082,527 | +0.8% | 1,207,517 | -1.0% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $80,257,505 | -18.5% | 54,228,044 | +35.0% | 0.00% | -20.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $85,225,407 | -11.8% | 586,587 | +1.9% | 0.00% | -20.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $81,543,031 | +35.7% | 509,262 | +12.9% | 0.00% | +33.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $80,933,020 | +3.8% | 2,718,610 | +3.8% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $79,809,599 | -0.5% | 1,135,918 | +4.6% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $88,640,688 | +13.7% | 851,332 | +0.8% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $80,644,607 | -9.6% | 8,871,794 | +0.2% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $97,937,267 | +7.1% | 1,553,327 | +0.9% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $89,231,028 | +7.2% | 769,233 | -1.1% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $84,476,314 | +3.1% | 1,040,605 | +1.0% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $95,886,918 | +12.1% | 4,327,027 | +39.2% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $85,133,496 | -9.9% | 7,143,483 | -10.6% | 0.00% | -20.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $88,784,908 | +16.0% | 17,477,344 | +36.8% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $89,209,798 | +12.1% | 3,099,715 | +5.0% | 0.00% | 0.0% |
| Sell | ENOVIS CORPORATION | $97,529,976 | +11.4% | 1,561,729 | -0.1% | 0.00% | 0.0% | |
| XP | Buy | XP INCcl a | $95,761,606 | -0.9% | 3,731,941 | +0.7% | 0.00% | -20.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $82,018,132 | -14.9% | 904,379 | +1.9% | 0.00% | -20.0% |
| NIO | Buy | NIO INCspon ads | $99,119,268 | -49.3% | 22,026,504 | +2.2% | 0.00% | -60.0% |
| OFG | Buy | OFG BANCORP | $80,238,025 | +2.2% | 2,165,205 | +4.0% | 0.00% | 0.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $83,140,997 | -32.9% | 29,098,000 | -30.3% | 0.00% | -33.3% | |
| PLMR | Buy | PALOMAR HLDGS INC | $82,616,309 | +56.5% | 985,522 | +3.6% | 0.00% | +33.3% |
| STBA | Buy | S & T BANCORP INC | $57,143,206 | +3.0% | 1,781,272 | +7.3% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $59,658,760 | -15.3% | 5,936,195 | +28.6% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $74,055,115 | +82.4% | 4,169,770 | +93.1% | 0.00% | +50.0% |
| EQC | Sell | EQUITY COMWLTH | $61,700,539 | -7.1% | 3,268,037 | -5.5% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $56,938,491 | -22.6% | 2,108,833 | +2.6% | 0.00% | -25.0% |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $71,122,500 | -1.3% | 1,450,000 | 0.0% | 0.00% | -25.0% | |
| SCHO | SCHWAB SHORT-TERM US TREASsht tm us tres | $74,725,500 | -0.5% | 1,550,000 | 0.0% | 0.00% | -25.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $62,967,572 | -8.4% | 3,618,826 | -2.0% | 0.00% | 0.0% |
| AMEH | Buy | ASTRANA HEALTH INC | $67,414,483 | +13.8% | 1,605,489 | +3.8% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $73,955,996 | +15.3% | 1,985,929 | +2.0% | 0.00% | 0.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $58,873,064 | – | 1,644,499 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $60,157,145 | -2.6% | 5,236,600 | +2.4% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $63,711,802 | +1.5% | 1,027,444 | +2.1% | 0.00% | 0.0% |
| ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $70,323,846 | +6.2% | 24,693,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | R1 RCM INC | $67,892,528 | +22.5% | 5,271,159 | +0.5% | 0.00% | 0.0% | |
| Buy | DISC MEDICINE INC | $67,938,797 | +110.3% | 1,091,211 | +95.1% | 0.00% | +50.0% | |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $74,418,701 | +4.3% | 3,859,917 | -5.1% | 0.00% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $56,554,145 | +15.5% | 1,342,691 | +3.1% | 0.00% | +50.0% |
| RIOT | Buy | RIOT PLATFORMS INC | $66,178,706 | -16.9% | 5,406,757 | +5.1% | 0.00% | -25.0% |
| SVC | Sell | SERVICE PPTYS TR | $63,172,684 | -27.2% | 9,317,505 | -8.2% | 0.00% | -25.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $68,657,390 | -1.6% | 6,563,804 | +1.6% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $61,927,147 | -10.3% | 937,296 | +1.0% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS | $58,597,893 | -33.3% | 5,077,807 | +2.0% | 0.00% | -25.0% |
| DAN | Buy | DANA INC | $66,752,559 | -12.8% | 5,256,107 | +0.3% | 0.00% | -25.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $60,601,278 | +9.4% | 2,442,615 | +2.0% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $57,189,700 | +11.7% | 799,297 | -5.1% | 0.00% | +50.0% |
| FBK | Sell | FB FINL CORP | $58,983,657 | -5.5% | 1,566,215 | -0.0% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $66,078,450 | -18.1% | 3,958,911 | -5.6% | 0.00% | -25.0% |
| Sell | SITIO ROYALTIES CORP | $63,455,474 | +1.1% | 2,566,969 | -3.8% | 0.00% | 0.0% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $72,758,166 | +8.3% | 2,764,368 | +3.2% | 0.00% | 0.0% |
| RCII | Buy | UPBOUND GROUP INC | $71,530,594 | +6.7% | 2,031,542 | +4.0% | 0.00% | 0.0% |
| Buy | REMITLY GLOBAL INC | $59,706,872 | +8.8% | 2,878,827 | +1.8% | 0.00% | 0.0% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $60,550,814 | +4.9% | 109,783 | +1.3% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $58,989,150 | +747.1% | 8,036,669 | +331.6% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $63,364,922 | -4.4% | 871,235 | +1.3% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $66,599,320 | +6.3% | 1,843,835 | -0.4% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $65,794,004 | +39.3% | 3,122,639 | +18.7% | 0.00% | +50.0% |
| Buy | QUIDELORTHO CORP | $75,921,523 | -32.7% | 1,583,678 | +3.5% | 0.00% | -40.0% | |
| CXW | Sell | CORECIVIC INC | $66,560,837 | +7.2% | 4,263,987 | -0.2% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $65,243,939 | +14.3% | 1,090,671 | +1.9% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $58,245,606 | -8.9% | 6,177,767 | +1.9% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $67,699,019 | -0.2% | 1,133,797 | +2.7% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $64,348,059 | -1.7% | 1,770,756 | +0.7% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $74,120,033 | +22.8% | 1,936,260 | +0.1% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $66,411,680 | -8.7% | 4,770,954 | +1.3% | 0.00% | -25.0% |
| RPD | Buy | RAPID7 INC | $74,541,879 | -11.8% | 1,520,022 | +2.6% | 0.00% | -25.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $55,977,603 | +3.2% | 3,525,038 | -0.9% | 0.00% | 0.0% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $76,206,340 | +26.6% | 690,838 | +0.9% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $70,646,312 | +12.9% | 1,085,864 | +2.0% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $64,918,921 | -0.4% | 1,860,141 | +5.8% | 0.00% | 0.0% |
| Sell | LIBERTY GLOBAL LTD | $76,785,544 | -19.8% | 4,352,922 | -15.3% | 0.00% | -40.0% | |
| COHU | Buy | COHU INC | $61,190,614 | -4.2% | 1,835,902 | +1.7% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $77,682,778 | -18.5% | 1,250,729 | +3.2% | 0.00% | -40.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $69,538,215 | +16.5% | 2,038,646 | -1.1% | 0.00% | 0.0% |
| SUZ | Sell | SUZANO S Aspon ads | $56,341,614 | -1.9% | 4,408,577 | -11.0% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $65,968,754 | -15.1% | 2,861,985 | +1.0% | 0.00% | -25.0% |
| CHCO | Buy | CITY HLDG CO | $71,983,191 | -4.4% | 690,685 | +1.2% | 0.00% | -25.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $65,472,370 | +0.3% | 4,183,538 | +1.3% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $64,677,104 | -15.7% | 4,439,060 | +4.3% | 0.00% | -25.0% |
| CNK | Buy | CINEMARK HLDGS INC | $72,337,534 | +28.9% | 4,025,461 | +1.1% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $64,975,486 | -11.7% | 4,055,898 | +1.1% | 0.00% | -25.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $69,398,408 | +124.8% | 2,178,230 | +42.9% | 0.00% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $64,512,061 | +3.9% | 1,784,566 | +0.7% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $77,845,067 | -20.8% | 1,495,008 | +2.7% | 0.00% | -40.0% |
| TXG | Buy | 10X GENOMICS INC | $59,511,396 | -31.8% | 1,585,702 | +1.7% | 0.00% | -25.0% |
| PRG | Buy | PROG HOLDINGS INC | $58,763,560 | +12.9% | 1,706,259 | +1.3% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $71,195,487 | +2.4% | 844,950 | +3.1% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $58,293,089 | +13.1% | 3,622,939 | +1.3% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $63,610,621 | +3.7% | 3,557,641 | +2.0% | 0.00% | 0.0% |
| Buy | FRESHWORKS INC | $68,639,718 | -19.8% | 3,769,342 | +3.5% | 0.00% | -25.0% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $78,171,824 | +12.9% | 2,117,330 | +34.7% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $64,073,319 | -9.6% | 2,924,387 | -7.1% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $76,283,485 | -3.3% | 3,305,177 | +1.2% | 0.00% | -25.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $64,644,703 | +1.5% | 1,193,808 | +2.4% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINL CORP | $69,891,634 | -14.6% | 1,389,772 | +2.2% | 0.00% | -25.0% |
| GEO | Buy | GEO GROUP INC NEW | $65,114,027 | +31.6% | 4,611,475 | +1.0% | 0.00% | +50.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $56,085,857 | -1.8% | 1,981,663 | +4.2% | 0.00% | 0.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $57,294,553 | -7.8% | 774,879 | -1.5% | 0.00% | 0.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $65,654,662 | -11.5% | 743,456 | -20.6% | 0.00% | -25.0% | |
| PLUG | Buy | PLUG POWER INC | $77,136,720 | -20.1% | 22,423,465 | +4.5% | 0.00% | -40.0% |
| THS | Sell | TREEHOUSE FOODS INC | $77,905,141 | -6.3% | 2,000,132 | -0.3% | 0.00% | -25.0% |
| CALX | Buy | CALIX INC | $76,587,961 | -15.2% | 2,309,649 | +11.7% | 0.00% | -25.0% |
| CAL | Buy | CALERES INC | $61,323,179 | +37.2% | 1,492,054 | +2.8% | 0.00% | +50.0% |
| PLAB | Buy | PHOTRONICS INC | $66,687,511 | -7.5% | 2,354,785 | +2.5% | 0.00% | -25.0% |
| CABO | Buy | CABLE ONE INC | $62,912,238 | -23.9% | 148,683 | +0.1% | 0.00% | -25.0% |
| CABA | Buy | CABALETTA BIO INC | $63,829,308 | +8.4% | 3,741,460 | +44.2% | 0.00% | 0.0% |
| Buy | PHINIA INC | $60,180,035 | +27.9% | 1,565,965 | +0.8% | 0.00% | +50.0% | |
| CSGS | Sell | CSG SYS INTL INC | $59,476,542 | -3.9% | 1,153,988 | -0.8% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $73,806,793 | +11.3% | 1,281,813 | +1.2% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $78,289,368 | -11.5% | 5,147,230 | -4.3% | 0.00% | -25.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $70,251,670 | +2.5% | 706,544 | +1.6% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $70,155,428 | -8.1% | 4,708,418 | -2.3% | 0.00% | -25.0% |
| CCCC | Buy | C4 THERAPEUTICS INC | $58,442,298 | +6557.4% | 7,153,280 | +4503.9% | 0.00% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $59,094,599 | +43.6% | 4,941,020 | +36.7% | 0.00% | +50.0% | |
| AI | Buy | C3 AI INCcl a | $58,308,347 | -3.0% | 2,153,984 | +2.9% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $72,382,913 | +44.8% | 287,006 | -1.2% | 0.00% | +50.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $65,594,897 | +25.2% | 578,903 | +2.9% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $77,415,637 | -12.2% | 1,375,300 | +2.7% | 0.00% | -25.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $70,790,633 | +4.2% | 1,964,224 | +2.0% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $71,853,159 | +12.0% | 1,392,773 | +6.0% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $71,536,488 | -18.6% | 9,693,291 | -3.1% | 0.00% | -25.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $75,194,157 | +1.0% | 825,493 | -2.0% | 0.00% | -25.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $63,810,590 | +13.3% | 617,482 | +1.8% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $59,964,056 | +0.3% | 9,914,325 | -1.7% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $60,810,514 | -38.9% | 1,175,764 | -20.4% | 0.00% | -40.0% |
| NTCT | Buy | NETSCOUT SYS INC | $66,940,386 | +1.0% | 3,065,036 | +1.5% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $56,128,356 | -22.6% | 4,993,626 | +1.9% | 0.00% | -25.0% |
| BMEA | Buy | BIOMEA FUSION INC | $67,059,944 | +241.9% | 4,485,615 | +232.0% | 0.00% | +200.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $63,038,204 | -2.3% | 1,256,492 | -6.7% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $74,986,772 | +19.7% | 1,245,007 | +3.2% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $77,780,820 | -8.1% | 2,120,524 | +5.0% | 0.00% | -25.0% |
| GBX | Buy | GREENBRIER COS INC | $64,471,041 | +19.1% | 1,237,448 | +1.0% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $63,204,678 | +6.7% | 908,607 | +1.4% | 0.00% | 0.0% |
| NCR | Sell | NCR VOYIX CORPORATION | $59,322,289 | -46.4% | 4,696,935 | -28.3% | 0.00% | -40.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $71,211,759 | +15.3% | 2,024,787 | +1.7% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $76,992,882 | -1.8% | 4,897,766 | +1.1% | 0.00% | -25.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $56,683,789 | -4.5% | 347,391 | +2.5% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $73,311,684 | +7.8% | 3,308,289 | +1.8% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $67,693,578 | +25.6% | 5,097,408 | +31.8% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $61,212,580 | -34.3% | 3,383,780 | +1.5% | 0.00% | -40.0% |
| Buy | VICTORIAS SECRET AND CO | $57,112,434 | -21.0% | 2,946,978 | +8.2% | 0.00% | -25.0% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $75,095,047 | -18.5% | 2,118,337 | +0.1% | 0.00% | -25.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $64,104,189 | -22.9% | 812,565 | -7.1% | 0.00% | -25.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $71,595,001 | +3.0% | 7,067,621 | +2.3% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $76,372,632 | +5.2% | 307,979 | +2.6% | 0.00% | -25.0% |
| B | Buy | BARNES GROUP INC | $76,689,191 | +14.6% | 2,064,312 | +0.7% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $62,037,608 | +9.4% | 610,246 | -0.0% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $62,577,126 | +13.9% | 556,736 | +1.3% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $71,717,756 | +11.5% | 2,187,851 | +0.6% | 0.00% | 0.0% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $62,127,907 | -3.5% | 52,098 | -1.7% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $70,841,028 | -9.4% | 800,848 | +0.2% | 0.00% | -25.0% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $74,304,557 | -12.0% | 5,270,813 | -7.8% | 0.00% | -25.0% |
| HLIT | Buy | HARMONIC INC | $58,993,899 | +5.3% | 4,389,427 | +2.1% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $75,860,164 | -11.9% | 824,567 | -18.0% | 0.00% | -25.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $74,909,537 | +1.8% | 938,716 | +1.6% | 0.00% | -25.0% |
| HWKN | Buy | HAWKINS INC | $56,013,696 | +11.1% | 729,345 | +1.8% | 0.00% | +50.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $77,664,241 | -2.1% | 64,445 | -2.9% | 0.00% | -25.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $62,459,977 | +12.9% | 4,079,685 | +0.2% | 0.00% | 0.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $69,213,843 | +117.7% | 4,654,596 | +34.0% | 0.00% | +50.0% |
| AGR | Sell | AVANGRID INC | $58,000,043 | +4.8% | 1,573,173 | -6.7% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $66,300,636 | -7.4% | 1,356,396 | +6.9% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $71,277,228 | +2.3% | 6,575,390 | -2.9% | 0.00% | 0.0% |
| Buy | ATMUS FILTRATION TECHNOLOGIE | $59,929,014 | +731.1% | 1,858,264 | +505.3% | 0.00% | – | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $61,187,058 | -22.8% | 1,604,696 | -35.1% | 0.00% | -25.0% |
| ARVN | Buy | ARVINAS INC | $57,055,854 | +16.8% | 1,382,167 | +16.5% | 0.00% | +50.0% |
| WOR | Buy | WORTHINGTON ENTERPRISES INC | $74,963,129 | +10.0% | 1,204,614 | +1.7% | 0.00% | 0.0% |
| Sell | WORTHINGTON STL INC | $57,984,615 | +16.0% | 1,617,423 | -9.1% | 0.00% | +50.0% | |
| OMCL | Buy | OMNICELL COM | $59,898,993 | -20.9% | 2,049,230 | +1.8% | 0.00% | -25.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $66,187,039 | +28.8% | 1,959,936 | +20.3% | 0.00% | +50.0% |
| HOPE | Buy | HOPE BANCORP INC | $73,228,024 | +5.3% | 6,362,122 | +10.5% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $61,508,674 | +16.5% | 1,662,846 | +2.9% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $66,490,674 | -26.9% | 1,514,249 | +2.9% | 0.00% | -25.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $71,833,469 | -11.0% | 4,722,779 | -7.6% | 0.00% | -25.0% |
| MGNX | Buy | MACROGENICS INC | $64,615,604 | +209.0% | 4,389,647 | +101.9% | 0.00% | +200.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $59,661,876 | -10.8% | 3,785,652 | -14.3% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $62,123,145 | +0.9% | 1,722,294 | +4.0% | 0.00% | 0.0% |
| IAC | Buy | IAC INC | $67,485,768 | +2.3% | 1,265,200 | +0.5% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $58,782,432 | -5.8% | 1,048,002 | +1.1% | 0.00% | 0.0% |
| New | LAZARD INC | $74,318,873 | – | 1,774,991 | +100.0% | 0.00% | – | |
| ICFI | Buy | ICF INTL INC | $64,718,658 | +12.8% | 429,257 | +0.4% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $76,174,985 | +5.5% | 709,793 | -1.9% | 0.00% | -25.0% |
| MQ | Buy | MARQETA INC | $63,910,886 | -14.2% | 10,723,303 | +0.5% | 0.00% | -25.0% |
| DNOW | Buy | DNOW INC | $64,179,386 | +37.0% | 4,222,328 | +2.0% | 0.00% | +50.0% |
| DOOR | Buy | MASONITE INTL CORP | $70,807,514 | +57.1% | 538,665 | +1.2% | 0.00% | +50.0% |
| LZB | Buy | LA Z BOY INC | $63,357,196 | +2.3% | 1,684,136 | +0.4% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $72,140,608 | +6.1% | 584,750 | +2.9% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $68,396,589 | +15.2% | 1,837,630 | +20.6% | 0.00% | 0.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $64,512,045 | -4.9% | 1,276,720 | -0.3% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $76,169,567 | +60.2% | 14,184,277 | +49.8% | 0.00% | +50.0% |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $60,713,558 | +159.9% | 14,060,000 | +0.4% | 0.00% | +200.0% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $56,185,769 | -42.3% | 6,372,002 | -17.5% | 0.00% | -40.0% |
| KMT | Buy | KENNAMETAL INC | $76,962,695 | -2.7% | 3,085,914 | +0.6% | 0.00% | -25.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $74,937,489 | +6.6% | 4,274,814 | +1.0% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $75,404,097 | +110.3% | 1,636,776 | +10.3% | 0.00% | +50.0% |
| MLHR | Buy | MILLERKNOLL INC | $73,475,323 | -6.7% | 2,945,212 | +0.5% | 0.00% | -25.0% |
| Sell | INVENTRUST PPTYS CORP | $64,795,417 | -7.9% | 2,498,760 | -9.2% | 0.00% | 0.0% | |
| AZZ | Buy | AZZ INC | $72,337,498 | +35.6% | 935,681 | +1.9% | 0.00% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $69,464,613 | +6.2% | 9,811,386 | +21.6% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $76,549,561 | +2.0% | 1,329,944 | +2.3% | 0.00% | -25.0% |
| KAR | Sell | OPENLANE INC | $72,877,253 | +16.7% | 4,212,558 | -0.1% | 0.00% | 0.0% |
| Buy | MIRION TECHNOLOGIES INC | $57,424,594 | +11.7% | 5,050,536 | +0.7% | 0.00% | +50.0% | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $70,900,497 | +38.4% | 2,822,472 | +62.7% | 0.00% | +50.0% |
| NGVT | Buy | INGEVITY CORP | $66,101,134 | +2.3% | 1,385,768 | +1.3% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $76,718,218 | -12.4% | 2,722,435 | -11.3% | 0.00% | -25.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $63,115,867 | -6.2% | 6,230,589 | -10.3% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $74,210,528 | +17.0% | 2,081,058 | +2.0% | 0.00% | 0.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $56,745,493 | -22.1% | 1,419,347 | -18.3% | 0.00% | -25.0% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $57,396,782 | -8.8% | 2,799,843 | -5.6% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $67,638,339 | -2.4% | 3,114,104 | -0.8% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $70,802,571 | +83.4% | 1,150,700 | +66.6% | 0.00% | +50.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $56,511,054 | -11.7% | 1,084,457 | +2.7% | 0.00% | 0.0% | |
| ENVA | Sell | ENOVA INTL INC | $73,172,195 | +12.8% | 1,164,606 | -0.6% | 0.00% | 0.0% |
| ETNB | Buy | 89BIO INC | $64,527,364 | +7.0% | 5,543,588 | +2.7% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $75,748,819 | -1.6% | 1,306,690 | +2.2% | 0.00% | -25.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $65,000,320 | +26.6% | 8,760,151 | +72.8% | 0.00% | +50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $75,632,724 | +4.7% | 1,949,695 | -0.8% | 0.00% | -25.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $57,905,990 | -4.7% | 4,662,318 | +1.9% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $69,258,121 | +137.5% | 4,860,219 | +176.2% | 0.00% | +200.0% |
| Buy | SAMSARA INC | $61,999,786 | +153.8% | 1,640,640 | +124.2% | 0.00% | +200.0% | |
| ADMA | Buy | ADMA BIOLOGICS INC | $69,652,130 | +62.5% | 10,553,353 | +11.3% | 0.00% | +50.0% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $63,701,650 | +164.2% | 6,370,165 | +7.8% | 0.00% | +200.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $71,335,298 | -7.6% | 5,176,727 | -4.8% | 0.00% | -25.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $66,275,328 | -20.2% | 5,758,065 | -6.8% | 0.00% | -25.0% |
| Buy | VESTIS CORPORATION | $77,400,280 | -7.8% | 4,009,333 | +1.1% | 0.00% | -25.0% | |
| VRNT | Sell | VERINT SYS INC | $50,117,562 | +22.1% | 1,511,842 | -0.5% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $53,198,966 | -7.2% | 2,596,338 | +5.4% | 0.00% | -33.3% |
| RKT | Buy | ROCKET COS INC | $39,693,680 | +1.4% | 2,728,088 | +0.9% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $51,680,973 | +11.4% | 162,172 | +2.9% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $42,764,140 | +9.6% | 1,355,870 | +1.9% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $54,216,403 | -22.1% | 2,628,037 | +2.2% | 0.00% | -33.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $44,833,848 | -4.2% | 1,105,371 | +5.5% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $42,994,062 | +42.2% | 1,366,192 | +4.2% | 0.00% | +100.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $33,950,728 | +8.3% | 3,384,918 | +0.4% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $40,891,567 | -8.2% | 1,540,172 | -7.8% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $39,680,772 | +0.1% | 1,521,502 | +0.6% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $48,954,473 | -6.4% | 2,119,225 | +0.6% | 0.00% | -33.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $51,294,044 | -7.0% | 6,263,009 | -11.1% | 0.00% | -33.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $42,182,155 | +9.5% | 1,397,920 | +0.9% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $38,550,634 | +11.8% | 514,077 | +3.1% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $47,719,563 | +23.1% | 743,527 | +0.4% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $42,735,565 | +9.8% | 774,616 | +1.9% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $39,464,398 | +23.3% | 930,106 | +0.1% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $55,512,156 | -10.4% | 3,447,960 | -0.3% | 0.00% | -33.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $53,198,516 | +39.8% | 1,030,979 | +1.1% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $36,870,144 | -2.6% | 749,523 | +1.9% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $43,612,061 | -33.8% | 2,770,779 | +6.5% | 0.00% | -33.3% |
| Buy | RAMACO RES INC | $45,897,790 | +101.2% | 2,725,522 | +105.3% | 0.00% | +100.0% | |
| STEP | Buy | STEPSTONE GROUP INC | $47,807,611 | +17.1% | 1,337,650 | +4.3% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $39,455,466 | -5.9% | 1,922,781 | -7.1% | 0.00% | 0.0% |
| Buy | MONGODB INCnote 0.250% 1/1 | $44,614,318 | -8.3% | 25,487,000 | +3.7% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $47,034,123 | +3.7% | 7,489,510 | +4.8% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $38,295,113 | +7.0% | 1,137,366 | +2.1% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $34,250,248 | -0.7% | 1,321,893 | +0.6% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $40,174,473 | -25.8% | 1,199,238 | -23.1% | 0.00% | -33.3% |
| GTES | Buy | GATES INDL CORP PLC | $47,895,562 | +60.4% | 2,704,436 | +21.6% | 0.00% | +100.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $37,986,090 | +4.4% | 358,630 | +1.5% | 0.00% | 0.0% |
| Buy | STELLAR BANCORP INC | $50,331,999 | -11.5% | 2,066,174 | +1.1% | 0.00% | -33.3% | |
| BUSE | Buy | FIRST BUSEY CORP | $36,107,876 | +5.3% | 1,501,367 | +8.7% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $34,580,783 | +1.6% | 3,118,195 | +0.4% | 0.00% | 0.0% |
| Sell | WK KELLOGG CO | $40,018,770 | +34.5% | 2,128,658 | -6.0% | 0.00% | +100.0% | |
| Sell | EXPRO GROUP HOLDINGS NV | $49,741,176 | +15.8% | 2,490,795 | -7.7% | 0.00% | 0.0% | |
| SQSP | Buy | SQUARESPACE INCclass a | $42,210,821 | +21.5% | 1,158,365 | +10.1% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $52,347,515 | +15.8% | 1,748,414 | -0.9% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $52,577,905 | +33.6% | 936,383 | +3.6% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $38,631,703 | +10.6% | 770,016 | +3.1% | 0.00% | 0.0% |
| CXM | Buy | SPRINKLR INCcl a | $53,881,693 | +89.2% | 4,391,336 | +85.6% | 0.00% | +100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $51,039,711 | +3.3% | 536,617 | +1.1% | 0.00% | 0.0% |
| Sell | CRH PLCord | $36,272,731 | -25.2% | 419,166 | -39.4% | 0.00% | 0.0% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $45,355,088 | -12.9% | 4,517,439 | +1.5% | 0.00% | -33.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $44,208,634 | -16.7% | 1,939,979 | +0.2% | 0.00% | -33.3% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $43,504,368 | -1.0% | 1,295,544 | -4.8% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $38,316,936 | +21.2% | 1,324,013 | +0.6% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $50,425,420 | +234.4% | 341,335 | +208.7% | 0.00% | +100.0% |
| OSTK | Buy | BEYOND INC | $36,745,841 | +32.5% | 1,023,276 | +2.2% | 0.00% | +100.0% |
| TILE | Buy | INTERFACE INC | $37,610,369 | +33.9% | 2,234,733 | +0.4% | 0.00% | +100.0% |
| Buy | CORE LABORATORIES INC | $35,784,598 | -0.7% | 2,095,117 | +2.6% | 0.00% | 0.0% | |
| BGS | Buy | B & G FOODS INC NEW | $35,990,358 | +15.7% | 3,094,853 | +6.3% | 0.00% | 0.0% |
| Buy | HASHICORP INC | $48,065,244 | +17.8% | 1,783,497 | +3.3% | 0.00% | 0.0% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $54,320,222 | +8.3% | 610,271 | -2.9% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $34,262,200 | -3.5% | 2,869,692 | +3.5% | 0.00% | 0.0% |
| ACVA | Buy | ACV AUCTIONS INC | $52,396,680 | +24.1% | 2,791,512 | +0.2% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $38,370,833 | -17.2% | 730,873 | +3.4% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $55,499,650 | -21.9% | 1,289,490 | -23.5% | 0.00% | -33.3% |
| HAYN | Buy | HAYNES INTL INC | $36,257,230 | +7.0% | 603,081 | +1.5% | 0.00% | 0.0% |
| SEAS | Buy | UNITED PARKS & RESORTS INC | $46,735,074 | +6.5% | 831,437 | +0.1% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $35,121,416 | +19.0% | 2,814,216 | -1.1% | 0.00% | +100.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $35,180,218 | -1.5% | 34,725,000 | -1.4% | 0.00% | 0.0% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $39,095,388 | -5.1% | 1,337,509 | +1.7% | 0.00% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $43,621,285 | +8.6% | 3,317,208 | +2.3% | 0.00% | 0.0% | |
| CDMO | Buy | AVID BIOSERVICES INC | $39,182,719 | +26.0% | 5,848,167 | +22.2% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INC | $37,093,850 | -26.8% | 2,645,781 | +1.2% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $43,034,883 | -2.9% | 1,224,321 | +3.9% | 0.00% | 0.0% |
| New | SOUTHERN COnote 3.875%12/1 | $37,927,553 | – | 37,650,000 | +100.0% | 0.00% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $47,035,582 | -10.0% | 625,390 | -1.1% | 0.00% | -33.3% |
| WSBC | Buy | WESBANCO INC | $53,355,425 | -1.8% | 1,770,246 | +3.4% | 0.00% | -33.3% |
| Sell | SAFEHOLD INC | $52,300,362 | -15.9% | 2,517,520 | -4.6% | 0.00% | -33.3% | |
| AVNS | Buy | AVANOS MED INC | $39,338,855 | -10.6% | 1,975,834 | +0.7% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $34,806,977 | +39.3% | 999,339 | -2.8% | 0.00% | +100.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $35,224,446 | -13.1% | 1,343,419 | -3.4% | 0.00% | 0.0% |
| Buy | AURORA INNOVATION INC | $36,303,862 | -30.3% | 12,873,710 | +8.0% | 0.00% | -33.3% | |
| ICHR | Buy | ICHOR HOLDINGS | $42,907,554 | +16.4% | 1,111,019 | +1.4% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $36,098,593 | -16.0% | 1,186,673 | -1.5% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $49,375,478 | +10.9% | 600,748 | +2.6% | 0.00% | 0.0% |
| Buy | ATLANTA BRAVES HLDGS INC | $39,384,471 | +0.5% | 1,008,307 | +1.8% | 0.00% | 0.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $44,685,643 | -13.9% | 1,388,184 | -7.9% | 0.00% | -33.3% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $43,608,329 | +9.4% | 221,497 | +6.3% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $51,707,724 | -9.5% | 527,576 | +2.6% | 0.00% | -33.3% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $49,278,522 | +17.7% | 926,288 | +0.6% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $38,322,568 | +18.1% | 876,746 | +0.5% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH CO | $41,559,008 | -10.4% | 3,460,367 | +25.8% | 0.00% | 0.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $53,116,837 | +1.7% | 1,461,261 | +10.9% | 0.00% | -33.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $45,480,873 | -3.7% | 7,909,717 | -6.7% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $40,605,797 | -29.6% | 13,401,253 | +4.1% | 0.00% | -33.3% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $41,239,154 | -20.8% | 5,266,814 | +5.0% | 0.00% | -33.3% |
| WETF | Buy | WISDOMTREE INC | $47,895,891 | +38.5% | 5,211,740 | +4.5% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $34,603,196 | +26.4% | 3,059,449 | +0.4% | 0.00% | +100.0% |
| INMD | Buy | INMODE LTD | $40,790,625 | -0.1% | 1,887,581 | +2.8% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $38,710,161 | -16.6% | 2,499,042 | +2.3% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $42,342,128 | +9.7% | 549,497 | +2.5% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $34,504,184 | +18.6% | 364,545 | +10.5% | 0.00% | +100.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $37,151,946 | +9.5% | 7,299,007 | +100.4% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $49,974,200 | -7.4% | 6,020,988 | +22.8% | 0.00% | -33.3% |
| MDXG | Buy | MIMEDX GROUP INC | $38,055,032 | +6.1% | 4,942,212 | +20.9% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $44,511,461 | +15.8% | 4,183,408 | +0.3% | 0.00% | 0.0% | |
| FSLY | Buy | FASTLY INCcl a | $35,821,246 | -25.3% | 2,761,854 | +2.6% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $54,535,432 | +5.5% | 743,496 | +0.1% | 0.00% | -33.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $55,367,689 | -10.4% | 3,713,460 | +0.9% | 0.00% | -33.3% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $47,239,888 | +70.2% | 3,053,645 | -2.1% | 0.00% | +100.0% |
| Buy | ARMOUR RESIDENTIAL REIT INC | $35,698,531 | +9.1% | 1,805,692 | +6.6% | 0.00% | 0.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $39,430,651 | -21.1% | 3,718,452 | -6.5% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $38,461,937 | -2.9% | 1,019,940 | -3.0% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $43,918,523 | +36.1% | 3,471,820 | +2.4% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $43,339,274 | +3.5% | 802,282 | +3.1% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $43,722,328 | +6.2% | 616,850 | -0.0% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $40,985,265 | +1.9% | 716,000 | +0.6% | 0.00% | 0.0% |
| Buy | SOLENO THERAPEUTICS INC | $41,540,396 | +105.8% | 970,570 | +93.6% | 0.00% | +100.0% | |
| REPL | Buy | REPLIMUNE GROUP INC | $52,996,306 | +23.0% | 6,486,696 | +26.9% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $39,895,628 | +9.3% | 998,639 | +3.0% | 0.00% | 0.0% |
| New | ALBEMARLE CORP | $44,345,440 | – | 752,000 | +100.0% | 0.00% | – | |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $35,979,794 | +281.0% | 3,178,427 | +372.2% | 0.00% | – |
| CRY | Buy | ARTIVION INC | $33,697,490 | +20.4% | 1,592,509 | +1.7% | 0.00% | +100.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $37,260,973 | +37.4% | 1,888,544 | +22.1% | 0.00% | +100.0% |
| Sell | LUCID GROUP INC | $43,295,704 | -48.1% | 15,191,475 | -23.4% | 0.00% | -50.0% | |
| REX | Buy | REX AMERICAN RES CORP | $50,629,390 | +45.4% | 862,364 | +17.1% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $41,528,763 | -6.6% | 1,000,452 | +2.4% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $41,052,529 | +426.9% | 9,184,011 | +278.4% | 0.00% | – |
| LOWC | Sell | SPDR INDEX SHS FDSmsci acwi clmte | $34,313,760 | -1.7% | 1,015,200 | -7.8% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $35,477,772 | -39.4% | 680,172 | -39.4% | 0.00% | -33.3% |
| SBOW | Sell | SILVERBOW RES INC | $33,870,294 | +10.5% | 992,100 | -5.9% | 0.00% | +100.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $39,738,551 | +21.7% | 574,838 | -3.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $52,967,943 | -7.0% | 450,178 | +2.1% | 0.00% | -33.3% |
| Buy | NCINO INC | $45,977,699 | +13.0% | 1,230,008 | +1.7% | 0.00% | 0.0% | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $51,658,965 | -10.8% | 599,779 | +2.0% | 0.00% | -33.3% |
| Sell | HOWARD HUGHES HOLDINGS INC | $42,819,294 | -15.1% | 589,635 | -0.0% | 0.00% | 0.0% | |
| SSTK | Buy | SHUTTERSTOCK INC | $43,607,043 | -3.3% | 951,911 | +1.9% | 0.00% | 0.0% |
| Buy | NCR ATLEOS CORPORATION | $43,361,046 | -17.7% | 2,195,496 | +1.2% | 0.00% | -33.3% | |
| TMST | Sell | METALLUS INC | $45,532,044 | -13.9% | 2,046,384 | -9.2% | 0.00% | -33.3% |
| Sell | SEADRILL 2021 LTD | $39,553,053 | +2.5% | 786,343 | -3.6% | 0.00% | 0.0% | |
| POWL | Buy | POWELL INDS INC | $50,077,078 | +66.6% | 351,912 | +3.5% | 0.00% | +100.0% |
| Buy | IONQ INC | $36,866,187 | -17.1% | 3,690,309 | +2.8% | 0.00% | 0.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $49,070,860 | +2.8% | 671,284 | +0.4% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $44,439,241 | +32.4% | 4,196,340 | +50.1% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $49,096,523 | -27.7% | 4,391,460 | +0.5% | 0.00% | -33.3% |
| Sell | SEA LTDnote 0.250% 9/1 | $35,187,840 | -0.1% | 41,035,000 | -4.3% | 0.00% | 0.0% | |
| Buy | LIBERTY MEDIA CORP DEL | $36,048,316 | +6.0% | 1,213,748 | +2.6% | 0.00% | 0.0% | |
| CFFN | Sell | CAPITOL FED FINL INC | $38,824,876 | -9.9% | 6,514,241 | -2.4% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $48,513,713 | -14.2% | 1,672,310 | +0.5% | 0.00% | -33.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $55,759,805 | -35.7% | 8,644,931 | -7.2% | 0.00% | -50.0% |
| CNNE | Buy | CANNAE HLDGS INC | $37,745,906 | +18.2% | 1,697,208 | +3.7% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $50,953,046 | +5.9% | 6,608,696 | +23.5% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DEL | $34,731,119 | +18.1% | 792,586 | +0.8% | 0.00% | +100.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $41,616,672 | -10.6% | 315,972 | -14.7% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $43,123,704 | +11.2% | 979,194 | -0.0% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $38,191,333 | -5.5% | 2,505,993 | -0.5% | 0.00% | 0.0% |
| Buy | MADISON SQUARE GARDEN ENTMT | $34,410,343 | +24.9% | 877,591 | +1.2% | 0.00% | +100.0% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $35,376,797 | -15.8% | 4,806,630 | +0.8% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $50,651,270 | -4.4% | 7,792,503 | +1.6% | 0.00% | -33.3% |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $36,288,983 | +20.4% | 1,969,017 | +3.4% | 0.00% | +100.0% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $47,823,467 | -3.1% | 2,894,883 | -14.4% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $46,433,567 | +4.3% | 604,840 | -0.8% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $41,597,350 | -6.9% | 2,421,266 | +2.8% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $45,198,794 | +7.6% | 3,301,592 | +3.5% | 0.00% | 0.0% |
| Buy | CADRE HLDGS INC | $35,394,586 | +46.3% | 977,751 | +33.0% | 0.00% | +100.0% | |
| Buy | CAVA GROUP INC | $41,049,440 | +309.0% | 586,002 | +150.9% | 0.00% | – | |
| CSR | Sell | CENTERSPACE | $53,593,837 | -10.1% | 925,892 | -8.5% | 0.00% | -33.3% |
| SPNT | Buy | SIRIUSPOINT LTD | $40,898,645 | +14.8% | 3,217,832 | +4.8% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $42,767,182 | +25.5% | 1,246,130 | +1.1% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $39,127,694 | -13.5% | 5,565,817 | -11.0% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $54,094,506 | +14.8% | 11,941,392 | -7.7% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $48,744,218 | +22.3% | 3,098,806 | +25.4% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $34,785,302 | -2.5% | 1,689,427 | +1.5% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $52,963,704 | +28.0% | 1,242,421 | -0.1% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $45,624,645 | +20.6% | 2,505,472 | -0.3% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $53,999,877 | +15.4% | 3,781,504 | +0.7% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $43,434,458 | -7.7% | 449,539 | -1.8% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $55,402,174 | +9.1% | 1,183,052 | +2.0% | 0.00% | 0.0% |
| Sell | PROCEPT BIOROBOTICS CORP | $52,755,949 | +16.0% | 1,067,502 | -1.7% | 0.00% | 0.0% | |
| TRUP | Buy | TRUPANION INC | $39,016,050 | -7.6% | 1,413,113 | +2.2% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $41,014,878 | -3.9% | 566,817 | +4.2% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $45,442,427 | +1.4% | 3,314,017 | +2.5% | 0.00% | 0.0% | |
| CHEF | Buy | CHEFS WHSE INC | $52,594,299 | +30.9% | 1,396,556 | +2.3% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SE | $47,800,051 | +12.3% | 2,161,920 | +1.4% | 0.00% | 0.0% |
| Buy | TWO HBRS INVT CORP | $50,087,185 | +1.7% | 3,783,020 | +7.0% | 0.00% | 0.0% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $51,894,661 | +11.7% | 876,599 | +0.8% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $55,611,581 | -19.5% | 7,484,735 | +0.4% | 0.00% | -33.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $37,987,152 | -16.3% | 793,714 | -0.8% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $52,632,439 | +16.4% | 793,135 | -0.4% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $40,121,239 | +322.0% | 2,729,336 | +196.2% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $34,074,629 | -19.3% | 1,113,914 | -0.5% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $43,253,250 | +22.7% | 65,396,508 | +40.2% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $39,509,202 | -3.3% | 1,087,509 | +3.2% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $41,407,799 | +14.3% | 1,950,438 | +1.7% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $39,000,305 | -42.3% | 1,253,626 | +16.5% | 0.00% | -33.3% |
| PUMP | Buy | PROPETRO HLDG CORP | $36,671,565 | -3.0% | 4,538,560 | +0.6% | 0.00% | 0.0% |
| SWM | Sell | MATIV HOLDINGS INC | $39,727,744 | +22.4% | 2,118,813 | -0.1% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOM COM INC | $36,028,992 | +32.6% | 2,700,824 | +12.3% | 0.00% | +100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $43,462,587 | -2.7% | 915,773 | +2.0% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $50,930,177 | +3.2% | 1,987,907 | +2.9% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $43,851,691 | +7.9% | 3,533,577 | -1.7% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $53,323,641 | -8.0% | 1,324,153 | +8.6% | 0.00% | -33.3% |
| PRDO | Buy | PERDOCEO ED CORP | $44,834,508 | +1.6% | 2,553,218 | +1.6% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $42,982,260 | -5.7% | 4,315,488 | +3.3% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $35,140,186 | -15.6% | 1,430,207 | -1.1% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $41,780,630 | -9.2% | 916,041 | +1.0% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $50,271,220 | -9.1% | 1,307,104 | +3.7% | 0.00% | -33.3% |
| PRLB | Buy | PROTO LABS INC | $41,015,939 | -5.6% | 1,147,299 | +2.9% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $52,561,580 | -8.9% | 3,362,865 | -13.0% | 0.00% | -33.3% |
| Buy | FORD MTR CO DELnote 3/1 | $52,268,752 | +6.1% | 50,606,000 | +2.3% | 0.00% | 0.0% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $35,514,719 | -24.6% | 1,511,908 | -3.2% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $47,384,618 | +18.7% | 1,043,944 | +3.0% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $46,310,361 | +24.9% | 2,650,491 | +1.2% | 0.00% | 0.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $46,174,721 | -13.9% | 9,680,235 | +45.7% | 0.00% | -33.3% | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $34,999,102 | +32.0% | 1,532,360 | +10.7% | 0.00% | +100.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $41,098,033 | -14.1% | 5,756,027 | +0.5% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $51,349,275 | -3.2% | 3,497,907 | +1.2% | 0.00% | -33.3% |
| Buy | ADEIA INC | $48,032,559 | -10.2% | 4,398,586 | +1.9% | 0.00% | -33.3% | |
| Buy | TPG INC | $55,251,301 | +18.2% | 1,236,047 | +14.1% | 0.00% | 0.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $55,614,478 | +36.8% | 859,977 | +3.4% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $35,215,562 | +12.4% | 397,871 | +1.7% | 0.00% | 0.0% |
| NTST | Sell | NETSTREIT CORP | $54,358,373 | -6.9% | 2,959,084 | -9.5% | 0.00% | -33.3% |
| LAUR | Buy | LAUREATE EDUCATION INC | $43,875,268 | +7.2% | 3,011,343 | +0.9% | 0.00% | 0.0% |
| Buy | BRAZE INC | $54,698,805 | -12.1% | 1,234,736 | +5.4% | 0.00% | -33.3% | |
| PAYO | Buy | PAYONEER GLOBAL INC | $49,679,931 | -6.0% | 10,222,208 | +0.8% | 0.00% | -33.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $49,864,147 | -18.3% | 10,388,364 | -8.1% | 0.00% | -33.3% |
| UTL | Buy | UNITIL CORP | $35,335,674 | +3.1% | 674,989 | +3.5% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $55,792,251 | -10.2% | 837,470 | +2.2% | 0.00% | -33.3% |
| Buy | CRESCENT ENERGY COMPANY | $38,674,595 | +18.0% | 3,249,966 | +31.0% | 0.00% | 0.0% | |
| YOU | Buy | CLEAR SECURE INC | $41,183,830 | +7.3% | 1,907,759 | +2.7% | 0.00% | 0.0% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $35,695,720 | +2.5% | 18,442,000 | 0.0% | 0.00% | 0.0% | ||
| MRTN | Buy | MARTEN TRANS LTD | $43,889,409 | -9.2% | 2,374,968 | +3.0% | 0.00% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $39,613,645 | +54.2% | 3,441,672 | -2.3% | 0.00% | +100.0% |
| UPST | Buy | UPSTART HLDGS INC | $50,235,360 | -33.0% | 1,868,180 | +1.8% | 0.00% | -50.0% |
| Sell | AIRBNB INCnote 3/1 | $40,131,988 | +1.6% | 43,119,000 | -1.8% | 0.00% | 0.0% | |
| UPWK | Buy | UPWORK INC | $36,519,622 | -15.5% | 2,978,762 | +2.5% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $38,460,055 | -13.4% | 1,729,319 | -9.7% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $42,761,670 | +4.9% | 1,777,293 | +0.3% | 0.00% | 0.0% |
| Buy | SWEETGREEN INC | $52,163,845 | +129.7% | 2,065,077 | +2.7% | 0.00% | +100.0% | |
| SGRY | Buy | SURGERY PARTNERS INC | $51,519,930 | +0.1% | 1,727,118 | +7.4% | 0.00% | -33.3% |
| DFH | Buy | DREAM FINDERS HOMES INC | $33,977,904 | +39.5% | 776,993 | +13.3% | 0.00% | +100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $54,824,594 | -7.8% | 4,864,649 | -12.1% | 0.00% | -33.3% |
| NX | Buy | QUANEX BLDG PRODS CORP | $48,957,207 | +28.5% | 1,273,932 | +2.2% | 0.00% | 0.0% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $40,610,986 | +0.2% | 2,977,345 | -4.5% | 0.00% | 0.0% | |
| COGT | Buy | COGENT BIOSCIENCES INC | $51,252,560 | +110.0% | 7,626,869 | +83.8% | 0.00% | +100.0% |
| DGII | Sell | DIGI INTL INC | $44,652,764 | +22.7% | 1,398,458 | -0.1% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $53,501,971 | +5.1% | 457,908 | +3.5% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $52,219,561 | -15.4% | 762,552 | +0.9% | 0.00% | -33.3% |
| ADT | Buy | ADT INC DEL | $41,237,677 | +6.3% | 6,090,932 | +7.6% | 0.00% | 0.0% |
| Sell | RXSIGHT INC | $34,624,777 | +22.0% | 671,283 | -4.6% | 0.00% | +100.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $53,140,900 | +8.6% | 288,982 | +5.6% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $36,382,394 | -9.3% | 2,010,077 | +2.7% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $40,615,414 | -18.2% | 8,598,358 | -9.9% | 0.00% | 0.0% |
| Buy | N-ABLE INC | $41,778,490 | +2.4% | 3,196,518 | +3.8% | 0.00% | 0.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $34,965,016 | -8.3% | 5,558,826 | +1.3% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $51,115,346 | +4.4% | 1,338,799 | +0.3% | 0.00% | 0.0% |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $33,592,912 | +424.0% | 8,114,230 | +230.4% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $55,505,013 | -0.4% | 5,064,326 | +2.5% | 0.00% | -33.3% |
| QNST | Buy | QUINSTREET INC | $35,238,835 | +41.1% | 1,995,404 | +2.4% | 0.00% | +100.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $37,667,108 | +25.2% | 3,446,213 | +1.0% | 0.00% | +100.0% |
| CNS | Buy | COHEN & STEERS INC | $49,622,422 | +3.3% | 645,369 | +1.8% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $47,145,523 | +14.0% | 99,908 | +2.8% | 0.00% | 0.0% |
| Buy | JOBY AVIATION INC | $38,581,484 | -16.8% | 7,198,038 | +3.2% | 0.00% | 0.0% | |
| PD | Sell | PAGERDUTY INC | $48,946,729 | -2.2% | 2,158,145 | -0.1% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $51,205,715 | +26.6% | 1,319,055 | +0.4% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $45,647,490 | +5.9% | 692,153 | +1.4% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $42,461,241 | -9.6% | 6,522,464 | -6.7% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $55,623,543 | -14.9% | 1,903,612 | -1.7% | 0.00% | -33.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $36,186,941 | -13.2% | 1,164,316 | +2.4% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $42,408,776 | +1.3% | 492,381 | -4.0% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $12,620,945 | -17.5% | 256,732 | +1.8% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $11,929,222 | -6.9% | 2,126,421 | +0.8% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESH INC | $31,040,336 | +52.1% | 1,065,214 | +2.0% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $14,468,518 | -35.6% | 1,192,788 | -0.3% | 0.00% | 0.0% |
| Buy | AMC ENTMT HLDGS INCcl a new | $14,210,512 | +9.3% | 3,820,030 | +79.7% | 0.00% | 0.0% | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $12,835,939 | +3.9% | 418,245 | +2.4% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTL INC | $13,821,719 | -19.1% | 435,392 | -0.1% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP | $14,866,287 | +41.3% | 2,789,172 | +4.0% | 0.00% | 0.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $14,498,151 | +4.9% | 1,229,699 | -8.6% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $17,492,189 | -7.1% | 1,669,102 | +6.4% | 0.00% | 0.0% |
| Buy | ADTRAN HOLDINGS INC | $16,349,387 | -24.7% | 3,005,402 | +1.6% | 0.00% | 0.0% | |
| ASIX | Buy | ADVANSIX INC | $30,520,690 | -2.8% | 1,067,157 | +1.8% | 0.00% | -50.0% |
| Sell | AFFIRM HLDGS INCnote 11/1 | $25,281,987 | -0.3% | 30,430,000 | -1.9% | 0.00% | 0.0% | |
| AGLY | Buy | AGILITI INC | $12,451,334 | +31.2% | 1,230,369 | +2.7% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $31,627,823 | -50.0% | 5,184,889 | +2.8% | 0.00% | -66.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $19,253,212 | -22.1% | 1,399,216 | -0.3% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $29,862,663 | -6.5% | 25,251,000 | +0.6% | 0.00% | -50.0% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $26,268,563 | -3.4% | 24,882,000 | +2.5% | 0.00% | 0.0% | |
| ALEC | Buy | ALECTOR INC | $23,569,317 | -5.3% | 3,915,169 | +25.6% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $12,289,690 | +3.0% | 56,598 | +1.4% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $23,155,082 | +1.8% | 3,601,860 | +1.8% | 0.00% | 0.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $24,123,760 | +3.1% | 981,838 | +1.8% | 0.00% | 0.0% |
| Sell | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $20,528,628 | -9.9% | 21,858,000 | -4.8% | 0.00% | 0.0% | |
| ATEC | Sell | ALPHATEC HLDGS INC | $32,672,040 | -9.9% | 2,369,256 | -1.3% | 0.00% | -50.0% |
| Buy | KINETIK HOLDINGS INC | $27,672,970 | +104.2% | 694,080 | +71.1% | 0.00% | 0.0% | |
| Buy | ALTUS POWER INC | $14,386,505 | -29.6% | 3,009,729 | +0.6% | 0.00% | 0.0% | |
| Buy | AMALGAMATED FINANCIAL CORP | $17,031,768 | +43.1% | 709,657 | +60.7% | 0.00% | 0.0% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $25,740,031 | -3.9% | 1,646,835 | +1.3% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $24,821,189 | -17.9% | 10,008,544 | -2.5% | 0.00% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $16,605,607 | +2.0% | 712,993 | +7.6% | 0.00% | 0.0% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $15,085,937 | -4.0% | 223,363 | +2.1% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $24,633,497 | -24.7% | 1,020,866 | -1.1% | 0.00% | -50.0% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $25,334,806 | +4.9% | 21,502,000 | +1.6% | 0.00% | 0.0% | |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $11,682,332 | +1.8% | 1,020,291 | +0.4% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $11,641,777 | -40.9% | 182,273 | -29.8% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $17,841,840 | +5.0% | 2,944,198 | +5.2% | 0.00% | 0.0% |
| Buy | AMPLITUDE INC | $18,604,854 | -9.2% | 1,710,005 | +6.2% | 0.00% | 0.0% | |
| ANAB | Buy | ANAPTYSBIO INC | $27,190,738 | +185.7% | 1,207,404 | +171.7% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $12,270,809 | -1.4% | 365,094 | -2.3% | 0.00% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INCser a mand cnv | $30,181,680 | +8.8% | 471,000 | -4.7% | 0.00% | 0.0% | |
| AGX | Sell | ARGAN INC | $16,723,181 | +6.7% | 330,890 | -1.2% | 0.00% | 0.0% |
| Buy | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $14,428,478 | +17.5% | 12,396,000 | +4.2% | 0.00% | 0.0% | |
| ASPN | Buy | ASPEN AEROGELS INC | $24,350,656 | +20.1% | 1,383,560 | +7.7% | 0.00% | 0.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $19,262,863 | +22.8% | 543,995 | +3.9% | 0.00% | 0.0% |
| Buy | ASTRIA THERAPEUTICS INC | $31,241,883 | +667.9% | 2,219,672 | +319.0% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $21,609,905 | +34.9% | 1,134,974 | +23.4% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $17,252,404 | +28.2% | 37,218 | +4.8% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $13,882,029 | -42.9% | 2,770,864 | +2.5% | 0.00% | 0.0% |
| AVPT | Buy | AVEPOINT INC | $25,721,127 | -0.7% | 3,247,617 | +2.9% | 0.00% | 0.0% |
| RCEL | Buy | AVITA MEDICAL INC | $15,084,887 | +119.8% | 941,041 | +88.1% | 0.00% | – |
| Buy | AXON ENTERPRISE INCnote 0.500%12/1 | $21,619,440 | +41.4% | 14,850,000 | +22.7% | 0.00% | 0.0% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $19,801,148 | +8.1% | 935,340 | +7.1% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $30,928,790 | -22.9% | 10,800,017 | -4.6% | 0.00% | -50.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $20,531,582 | +9.1% | 584,427 | -1.8% | 0.00% | 0.0% |
| BFC | Buy | BANK FIRST CORP | $19,331,416 | +6.6% | 222,190 | +6.5% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $12,432,942 | -20.3% | 747,172 | -13.4% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $21,811,680 | +11.5% | 172,125 | +1.9% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $21,200,214 | -1.0% | 646,348 | +2.0% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INCcl b | $13,070,624 | -9.1% | 216,724 | +0.6% | 0.00% | 0.0% |
| BENTLEY SYS INCnote 0.125% 1/1 | $14,484,030 | +1.2% | 14,410,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $11,218,230 | +4.1% | 12,500,000 | +4.2% | 0.00% | 0.0% | |
| BRY | Sell | BERRY CORP | $24,373,066 | +13.2% | 3,027,710 | -1.2% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $14,763,911 | -1.5% | 1,783,081 | +5.8% | 0.00% | 0.0% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $11,337,900 | -0.3% | 11,525,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $11,884,580 | -10.1% | 11,916,000 | -7.0% | 0.00% | 0.0% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $24,094,484 | +18.7% | 1,298,894 | +3.9% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $13,048,670 | -6.5% | 141,449 | +7.0% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $31,949,617 | +1.1% | 883,074 | +0.6% | 0.00% | -50.0% |
| Sell | BLACKLINE INCnote 3/1 | $22,179,536 | +1.6% | 24,476,000 | -0.8% | 0.00% | 0.0% | |
| BLNK | Buy | BLINK CHARGING CO | $16,705,470 | -10.7% | 5,549,990 | +0.6% | 0.00% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $23,154,791 | +61.0% | 603,933 | +13.2% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INC | $25,294,952 | +17.6% | 194,218 | +2.3% | 0.00% | 0.0% |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $12,459,216 | -5.7% | 11,580,000 | +6.4% | 0.00% | 0.0% | |
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $13,579,698 | -9.1% | 16,450,000 | -5.7% | 0.00% | 0.0% | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $21,029,160 | -3.2% | 2,966,833 | +4.3% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $25,577,602 | -2.7% | 940,353 | +1.1% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $25,800,441 | -17.4% | 825,767 | -20.8% | 0.00% | -50.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $29,520,035 | +15.4% | 4,465,966 | +1.6% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $29,897,239 | -21.7% | 2,634,118 | +1.7% | 0.00% | -50.0% |
| BY | Buy | BYLINE BANCORP INC | $16,227,707 | -3.5% | 747,132 | +4.6% | 0.00% | 0.0% |
| Buy | CBL & ASSOC PPTYS INC | $13,425,901 | +1.6% | 586,028 | +8.3% | 0.00% | 0.0% | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $14,540,859 | +14.8% | 631,662 | +1.1% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $22,294,634 | +30.4% | 490,855 | +21.5% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $23,607,912 | +56.7% | 157,828 | +3.5% | 0.00% | 0.0% |
| Sell | CABLE ONE INCnote 3/1 | $11,217,264 | -0.1% | 12,845,000 | -2.3% | 0.00% | 0.0% | |
| CVGW | Buy | CALAVO GROWERS INC | $18,823,273 | -3.9% | 674,440 | +1.3% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $17,318,461 | -89.0% | 484,297 | -90.0% | 0.00% | -87.5% |
| CATC | Buy | CAMBRIDGE BANCORP | $12,104,466 | -0.6% | 177,589 | +1.2% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $14,234,369 | -12.1% | 424,653 | -1.4% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $32,889,012 | +11.1% | 1,180,934 | +4.7% | 0.00% | 0.0% |
| Buy | CARGO THERAPEUTICS INC | $15,655,650 | +2935.7% | 701,418 | +3048.6% | 0.00% | – | |
| Buy | CARIBOU BIOSCIENCES INC | $32,625,230 | +11.2% | 6,347,321 | +24.0% | 0.00% | 0.0% | |
| CASS | Sell | CASS INFORMATION SYS INC | $15,075,091 | +6.3% | 312,956 | -0.5% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $22,186,669 | -7.9% | 1,093,478 | +2.2% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $13,418,448 | +7.2% | 605,799 | +4.5% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $18,788,084 | +13.2% | 2,085,248 | -2.7% | 0.00% | 0.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $24,910,263 | -4.1% | 2,983,265 | -1.0% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $16,775,783 | -14.0% | 391,683 | +0.6% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $25,205,345 | -4.5% | 1,276,220 | -4.8% | 0.00% | 0.0% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $11,738,371 | -21.2% | 282,648 | +3.3% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $28,466,314 | -15.6% | 1,807,385 | +5.3% | 0.00% | -50.0% |
| Sell | DAYFORCE INCnote 0.250% 3/1 | $11,330,442 | -1.9% | 12,350,000 | -3.9% | 0.00% | 0.0% | |
| New | CG ONCOLOGY INC | $15,401,481 | – | 350,831 | +100.0% | 0.00% | – | |
| CEVA | Buy | CEVA INC | $29,002,918 | +3.9% | 1,277,099 | +3.9% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $13,429,027 | -3.3% | 7,067,909 | +19.1% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $24,814,370 | -6.9% | 2,437,673 | -1.4% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $19,793,650 | -33.4% | 2,614,749 | +0.0% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $18,196,458 | -26.1% | 1,143,712 | +9.8% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $25,249,348 | -9.8% | 5,477,082 | -0.2% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $21,930,639 | -9.7% | 650,182 | +2.4% | 0.00% | 0.0% |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $13,117,444 | +2.7% | 9,410,000 | -9.6% | 0.00% | 0.0% | |
| Buy | CIPHER MINING INC | $14,360,523 | +35.2% | 2,788,451 | +8.4% | 0.00% | 0.0% | |
| Buy | CLAROS MTG TR INC | $21,582,383 | -25.1% | 2,156,561 | +3.9% | 0.00% | 0.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $20,170,634 | -24.5% | 7,526,356 | +7.9% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $13,947,566 | -8.3% | 8,453,070 | +1.2% | 0.00% | 0.0% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $16,368,858 | +8.9% | 925,317 | +23.3% | 0.00% | 0.0% | |
| CLW | Buy | CLEARWATER PAPER CORP | $29,310,557 | +24.0% | 670,262 | +2.4% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $25,162,398 | -15.7% | 1,169,800 | +0.3% | 0.00% | 0.0% |
| Buy | CLOUDFLARE INCnote 8/1 | $26,145,676 | +5.7% | 27,900,000 | +1.8% | 0.00% | 0.0% | |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $31,651,674 | +20.5% | 28,832,000 | 0.0% | 0.00% | 0.0% | ||
| CLBK | Sell | COLUMBIA FINL INC | $15,638,744 | -11.7% | 908,701 | -1.1% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $28,702,312 | +14.1% | 643,117 | -0.2% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $12,653,939 | +24.7% | 3,615,411 | +11.5% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $20,953,751 | -3.4% | 486,185 | -0.7% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $15,614,395 | +3.8% | 5,710,232 | -0.1% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $27,837,557 | +9.6% | 1,156,525 | +2.2% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INCcl a | $24,752,473 | -2.5% | 6,875,687 | +1.9% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $12,993,666 | -5.8% | 3,844,280 | +1.7% | 0.00% | 0.0% |
| Sell | CONFLUENT INCnote 1/1 | $20,293,027 | -2.2% | 23,671,000 | -4.8% | 0.00% | 0.0% | |
| Sell | CONMED CORPnote 2.250% 6/1 | $15,929,668 | -8.6% | 17,275,000 | -0.9% | 0.00% | 0.0% | |
| CNOB | Buy | CONNECTONE BANCORP INC | $20,882,823 | -6.6% | 1,070,914 | +9.7% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $12,684,453 | -3.0% | 2,936,216 | -2.3% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC | $19,475,346 | -10.1% | 1,578,229 | +2.7% | 0.00% | 0.0% |
| Buy | COUCHBASE INC | $18,644,266 | +22.1% | 708,638 | +4.5% | 0.00% | 0.0% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $26,486,591 | -15.7% | 1,414,882 | +1.9% | 0.00% | -50.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $17,467,630 | +9.8% | 1,262,112 | +7.8% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $17,358,886 | +17.6% | 980,728 | +2.9% | 0.00% | 0.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $24,289,821 | +321.6% | 1,425,459 | +152.1% | 0.00% | – |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $20,344,539 | +12.6% | 11,957,000 | -6.3% | 0.00% | 0.0% | |
| Buy | CYTOKINETICS INCnote 3.500% 7/0 | $18,724,749 | -7.2% | 11,738,000 | +3.5% | 0.00% | 0.0% | |
| Buy | CYTEK BIOSCIENCES INC | $27,617,414 | -24.3% | 4,115,859 | +3.0% | 0.00% | -50.0% | |
| BOOM | Buy | DMC GLOBAL INC | $11,362,495 | +3.7% | 582,991 | +0.2% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $29,404,710 | +60.3% | 547,268 | +0.6% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $21,312,675 | -33.2% | 757,111 | -36.8% | 0.00% | -50.0% |
| Buy | DATADOG INCnote 0.125% 6/1 | $23,411,158 | +2.9% | 16,613,000 | +2.5% | 0.00% | 0.0% | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $25,531,127 | +22.0% | 2,325,222 | -1.7% | 0.00% | 0.0% |
| DEXCOM INCnote 0.250%11/1 | $28,774,437 | +5.3% | 26,165,000 | 0.0% | 0.00% | 0.0% | ||
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $11,950,179 | -5.9% | 77,513 | +1.1% | 0.00% | 0.0% |
| Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $27,630,704 | +6.1% | 32,926,000 | +4.3% | 0.00% | 0.0% | |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $33,014,375 | -21.4% | 1,714,142 | +9.9% | 0.00% | -50.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $27,809,637 | -5.8% | 591,851 | +0.6% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $32,108,261 | -6.5% | 50,747,000 | -18.7% | 0.00% | -50.0% | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $20,732,313 | -20.9% | 28,455,000 | -32.2% | 0.00% | 0.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $16,299,940 | -35.8% | 6,625,992 | -2.4% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $13,114,213 | -18.3% | 543,707 | +0.6% | 0.00% | 0.0% |
| DRAFTKINGS INC NEWnote 3/1 | $23,933,442 | +7.0% | 27,600,000 | 0.0% | 0.00% | 0.0% | ||
| DRQ | Sell | DRIL-QUIP INC | $32,990,702 | -5.1% | 1,464,301 | -1.9% | 0.00% | -50.0% |
| Buy | DROPBOX INCnote 3/0 | $14,501,546 | -0.2% | 15,279,000 | +3.4% | 0.00% | 0.0% | |
| Buy | DROPBOX INCnote 3/0 | $13,857,350 | -3.8% | 14,835,000 | +3.5% | 0.00% | 0.0% | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $16,103,226 | +11.4% | 1,019,837 | +0.6% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $32,459,306 | +20.6% | 632,735 | +22.4% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCcl a | $11,504,625 | +29.2% | 348,625 | +24.0% | 0.00% | – | |
| DX | Buy | DYNEX CAP INC | $16,698,546 | +3.0% | 1,327,584 | +3.6% | 0.00% | 0.0% |
| EH | Buy | EHANG HLDGS LTDads | $27,061,460 | +24.7% | 1,315,579 | +1.8% | 0.00% | 0.0% |
| Sell | ECOVYST INC | $23,758,509 | +13.0% | 2,130,808 | -1.0% | 0.00% | 0.0% | |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $22,097,322 | +126.3% | 1,211,476 | +35.7% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $13,949,650 | -23.6% | 5,166,537 | +7.0% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $19,009,292 | +50.3% | 713,562 | +4.1% | 0.00% | 0.0% |
| Buy | EMBECTA CORP | $33,441,435 | -29.8% | 2,520,078 | +0.1% | 0.00% | -50.0% | |
| Sell | ENACT HLDGS INC | $24,145,667 | +6.7% | 774,396 | -1.1% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $23,912,303 | -8.7% | 660,926 | -9.1% | 0.00% | 0.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $30,090,103 | +8.4% | 1,169,456 | -0.0% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $17,282,473 | -10.8% | 2,747,611 | +1.9% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $21,357,143 | -14.6% | 1,352,574 | +1.9% | 0.00% | 0.0% |
| Sell | ENHABIT INC | $23,204,249 | +11.6% | 1,991,781 | -0.8% | 0.00% | 0.0% | |
| EBF | Buy | ENNIS INC | $13,567,262 | -6.2% | 661,495 | +0.2% | 0.00% | 0.0% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $12,426,766 | +3.2% | 13,500,000 | +2.7% | 0.00% | 0.0% | |
| Buy | ENOVIX CORPORATION | $25,177,056 | -32.5% | 3,143,203 | +5.6% | 0.00% | -50.0% | |
| Sell | ENVESTNET INCnote 2.625%12/0 | $15,197,408 | +3.6% | 14,250,000 | -3.4% | 0.00% | 0.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $31,724,889 | +9.6% | 917,700 | +1.2% | 0.00% | 0.0% |
| Sell | ETSY INCnote 0.125%10/0 | $14,693,458 | -9.0% | 13,880,000 | -1.1% | 0.00% | 0.0% | |
| Buy | ETSY INCnote 0.125% 9/0 | $11,480,589 | +2.3% | 13,675,000 | +3.8% | 0.00% | 0.0% | |
| Sell | ETSY INCnote 0.250% 6/1 | $17,393,342 | -3.4% | 22,000,000 | -2.2% | 0.00% | 0.0% | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $20,461,274 | +2.5% | 4,608,395 | +1.3% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $18,894,864 | -11.4% | 1,880,086 | -0.6% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INC | $14,455,952 | +33.8% | 1,032,568 | +0.6% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $11,594,877 | +1.1% | 12,100,000 | +2.5% | 0.00% | 0.0% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $19,097,590 | +3.1% | 20,728,000 | +5.1% | 0.00% | 0.0% | |
| Buy | F&G ANNUITIES & LIFE INC | $16,346,232 | -10.3% | 403,113 | +1.8% | 0.00% | 0.0% | |
| EXPEDIA GROUP INCnote 2/1 | $20,207,451 | -2.6% | 21,875,000 | 0.0% | 0.00% | 0.0% | ||
| EXPI | Buy | EXP WORLD HLDGS INC | $28,320,914 | -32.4% | 2,741,618 | +1.6% | 0.00% | -50.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $13,053,724 | +31.8% | 1,152,138 | +1.7% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $21,343,263 | +67.7% | 1,032,572 | +87.5% | 0.00% | 0.0% |
| FIGS | Buy | FIGS INCcl a | $13,338,193 | -27.6% | 2,678,352 | +1.0% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $12,506,426 | -10.9% | 1,120,772 | +1.8% | 0.00% | 0.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $18,385,809 | +54.6% | 3,647,978 | +50.3% | 0.00% | 0.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $18,992,209 | -1.7% | 1,170,913 | +0.4% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $22,765,079 | +1.1% | 877,267 | +14.2% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $14,494,629 | -5.2% | 418,557 | +1.5% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $17,533,116 | -10.8% | 452,229 | +0.0% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $15,875,098 | -19.1% | 2,102,662 | +3.7% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $15,616,661 | +0.2% | 477,866 | +6.3% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $29,581,759 | -0.3% | 564,322 | +4.5% | 0.00% | 0.0% |
| Buy | FLUENCE ENERGY INC | $22,883,702 | -16.0% | 1,319,706 | +15.6% | 0.00% | 0.0% | |
| FFIC | Buy | FLUSHING FINL CORP | $11,844,510 | -16.5% | 939,295 | +9.2% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $16,263,647 | +23.4% | 404,669 | +1.6% | 0.00% | 0.0% |
| New | FRESHPET INCnote 3.000% 4/0 | $11,643,500 | – | 6,424,000 | +100.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $19,759,648 | -24.4% | 16,604,746 | +1.6% | 0.00% | 0.0% |
| Buy | FTAI INFRASTRUCTURE INC | $12,329,572 | +62.5% | 1,954,059 | +0.2% | 0.00% | – | |
| FLGT | Buy | FULGENT GENETICS INC | $17,891,151 | -23.9% | 824,477 | +1.4% | 0.00% | 0.0% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $16,097,161 | +3.1% | 2,214,190 | -0.6% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $24,723,988 | +14.6% | 713,741 | +7.3% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $30,839,173 | -30.0% | 26,585,494 | +2.0% | 0.00% | -50.0% | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $14,111,568 | +5.2% | 1,019,622 | +0.6% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $13,769,760 | +17.1% | 307,498 | +1.5% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $24,808,205 | -20.8% | 16,876,330 | +4.5% | 0.00% | -50.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $16,797,394 | -26.1% | 1,874,370 | -6.7% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $21,982,986 | -10.9% | 2,503,757 | +2.8% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $21,224,845 | -3.7% | 1,335,736 | -12.3% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $28,432,829 | -5.2% | 766,844 | +2.1% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $20,916,571 | +10.9% | 528,864 | -0.4% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $12,541,756 | -27.4% | 1,984,455 | +2.9% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $13,378,444 | +14.3% | 1,528,965 | +0.3% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $15,904,214 | -8.4% | 290,117 | -0.2% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $21,765,453 | -4.2% | 2,332,846 | +1.6% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $17,674,446 | -5.2% | 1,438,116 | +2.8% | 0.00% | 0.0% |
| Buy | PEAKSTONE REALTY TRUST | $14,433,534 | -14.5% | 882,607 | +5.3% | 0.00% | 0.0% | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $24,163,577 | -3.9% | 305,520 | +2.8% | 0.00% | 0.0% |
| Buy | GUARDANT HEALTH INCnote 11/1 | $17,575,831 | -1.2% | 25,843,000 | +2.0% | 0.00% | 0.0% | |
| HCI | Buy | HCI GROUP INC | $28,820,807 | +46.7% | 248,284 | +10.4% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $15,104,689 | +6.8% | 618,752 | +0.1% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $27,805,670 | -27.0% | 3,537,617 | +1.7% | 0.00% | -50.0% |
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $14,698,592 | -1.6% | 16,595,000 | -4.0% | 0.00% | 0.0% | |
| Buy | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $15,405,053 | +7.8% | 15,800,000 | +3.3% | 0.00% | 0.0% | |
| HAFC | Buy | HANMI FINL CORP | $26,856,164 | -12.9% | 1,686,945 | +6.1% | 0.00% | -50.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $13,594,623 | -10.1% | 1,275,293 | +1.1% | 0.00% | 0.0% |
| HSC | Buy | ENVIRI CORP | $28,271,432 | +3.8% | 3,089,774 | +2.1% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $19,820,820 | -4.7% | 580,915 | -0.8% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $25,794,765 | -26.1% | 2,288,799 | -7.0% | 0.00% | -50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $14,589,898 | -4.9% | 1,094,516 | +1.3% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $25,830,261 | -0.0% | 968,877 | +1.4% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $22,907,200 | -15.6% | 1,915,295 | +0.6% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $26,581,874 | +17.2% | 789,717 | +2.9% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $33,271,526 | -0.4% | 744,496 | +1.1% | 0.00% | -50.0% |
| Sell | HELLO GROUP INCads | $19,626,804 | -12.1% | 3,160,516 | -1.6% | 0.00% | 0.0% | |
| HTBK | Buy | HERITAGE COMM CORP | $16,239,675 | -4.3% | 1,892,736 | +10.6% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $32,171,074 | -7.0% | 1,659,158 | +2.6% | 0.00% | -50.0% |
| HBNC | Buy | HORIZON BANCORP INC | $15,164,085 | -8.8% | 1,181,924 | +1.7% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $17,019,829 | +4.8% | 108,448 | +3.9% | 0.00% | 0.0% |
| Buy | H WORLD GROUP LTDnote 3.000% 5/0 | $13,118,244 | +13.0% | 11,247,000 | +4.7% | 0.00% | 0.0% | |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $21,174,594 | +3.0% | 9,451,000 | -4.5% | 0.00% | 0.0% | |
| IDT | Sell | IDT CORPcl b new | $14,429,657 | +9.8% | 381,636 | -1.0% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $17,124,214 | +4.1% | 266,857 | +0.9% | 0.00% | 0.0% |
| IESC | Sell | IES HLDGS INC | $23,697,175 | +49.4% | 194,814 | -2.7% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $14,674,889 | +8.7% | 907,538 | +1.0% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $16,094,664 | +3.1% | 634,898 | +5.9% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $28,307,769 | +29.3% | 4,694,489 | +1.8% | 0.00% | 0.0% |
| Buy | INFORMATICA INC | $26,050,465 | +26.4% | 744,299 | +2.6% | 0.00% | 0.0% | |
| IMKTA | Buy | INGLES MKTS INCcl a | $28,288,786 | -7.3% | 368,920 | +4.4% | 0.00% | 0.0% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $20,823,569 | +4.4% | 7,659,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | INSMED INCnote 0.750% 6/0 | $13,371,976 | -2.0% | 12,425,000 | +4.2% | 0.00% | 0.0% | |
| IIIN | Buy | INSTEEL INDS INC | $28,233,611 | +1.5% | 738,713 | +1.7% | 0.00% | 0.0% |
| Buy | INSTRUCTURE HLDGS INC | $11,795,902 | -10.2% | 551,726 | +13.4% | 0.00% | 0.0% | |
| Sell | INSULET CORPnote 0.375% 9/0 | $17,581,926 | -19.1% | 16,874,000 | -10.6% | 0.00% | 0.0% | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $11,810,544 | +1.6% | 12,334,000 | 0.0% | 0.00% | 0.0% | ||
| New | INTEGER HLDGS CORPnote 2.125% 2/1 | $16,035,040 | – | 11,100,000 | +100.0% | 0.00% | – | |
| INTA | Buy | INTAPP INC | $31,016,221 | +21.8% | 904,263 | +35.0% | 0.00% | 0.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $14,247,668 | -14.2% | 1,429,054 | +23.9% | 0.00% | 0.0% |
| Sell | INTERDIGITAL INCnote 3.500% 6/0 | $13,887,202 | -10.8% | 9,579,000 | -9.5% | 0.00% | 0.0% | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $16,402,328 | +4.3% | 718,455 | +0.9% | 0.00% | 0.0% |
| Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $13,101,440 | -11.8% | 13,275,000 | -5.7% | 0.00% | 0.0% | |
| IQ | Buy | IQIYI INCsponsored ads | $28,626,796 | -12.7% | 6,767,564 | +0.7% | 0.00% | -50.0% |
| YY | Sell | JOYY INC | $22,286,555 | -50.1% | 724,766 | -35.5% | 0.00% | -50.0% |
| JAMF | Buy | JAMF HLDG CORP | $29,849,009 | +4.1% | 1,626,649 | +2.5% | 0.00% | 0.0% |
| JANX | Buy | JANUX THERAPEUTICS INC | $15,039,933 | +303.3% | 399,467 | +14.9% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $29,047,285 | +15.8% | 1,919,847 | -0.2% | 0.00% | 0.0% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $12,155,078 | +1.1% | 12,333,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $20,784,435 | -7.7% | 20,830,000 | -6.7% | 0.00% | 0.0% | |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $14,205,249 | +26.1% | 16,225,000 | +3.2% | 0.00% | 0.0% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $13,099,631 | -34.9% | 520,033 | -4.5% | 0.00% | 0.0% |
| Sell | ZIFF DAVIS INCnote 1.750%11/0 | $11,324,443 | -7.1% | 11,869,000 | -7.8% | 0.00% | 0.0% | |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $23,854,189 | -24.6% | 2,313,103 | -0.1% | 0.00% | -50.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $13,518,384 | -20.1% | 2,099,128 | +11.3% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $31,481,164 | +14.4% | 1,257,235 | -1.2% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $31,325,266 | +2.8% | 444,204 | -1.5% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $12,017,547 | -19.9% | 555,083 | -0.3% | 0.00% | 0.0% |
| Buy | KODIAK GAS SVCS INC | $14,265,465 | +132.9% | 521,780 | +71.1% | 0.00% | – | |
| DNUT | Buy | KRISPY KREME INC | $28,714,837 | +1.3% | 1,884,794 | +0.3% | 0.00% | 0.0% |
| KRUS | Buy | KURA SUSHI USA INC | $13,813,097 | +55.1% | 119,947 | +2.3% | 0.00% | – |
| Sell | LI AUTO INCnote 0.250% 5/0 | $22,943,110 | -15.2% | 18,233,000 | -1.1% | 0.00% | 0.0% | |
| LADR | Buy | LADDER CAP CORPcl a | $33,036,896 | -2.2% | 2,909,276 | +1.0% | 0.00% | -50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $22,267,291 | -17.4% | 1,840,272 | +1.0% | 0.00% | 0.0% |
| Buy | LANTHEUS HLDGS INCnote 2.625%12/1 | $13,897,821 | +22.1% | 12,450,000 | +22.7% | 0.00% | 0.0% | |
| LMND | Buy | LEMONADE INC | $19,361,174 | +2.4% | 1,179,840 | +0.7% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $31,157,289 | +1.8% | 3,544,629 | +1.2% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $12,147,423 | +23.1% | 607,675 | +1.9% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $14,822,640 | -28.4% | 259,500 | +1.1% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DEL | $13,759,134 | +15.2% | 324,891 | -0.6% | 0.00% | 0.0% | |
| Buy | LIBERTY MEDIA CORP DEL | $22,671,349 | +2.9% | 385,961 | +1.5% | 0.00% | 0.0% | |
| Buy | LIFE TIME GROUP HOLDINGS INC | $16,523,384 | +5.8% | 1,064,651 | +2.8% | 0.00% | 0.0% | |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $12,125,740 | -2.2% | 2,590,970 | +4.1% | 0.00% | 0.0% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $14,509,193 | -18.8% | 2,351,571 | +3.0% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $14,389,163 | -7.7% | 1,446,147 | +1.1% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $25,097,498 | -7.6% | 2,695,757 | +1.1% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SVCS INC | $16,037,013 | +11.5% | 862,205 | +3.1% | 0.00% | 0.0% |
| LQDA | Buy | LIQUIDIA CORPORATION | $18,086,126 | +56.7% | 1,226,178 | +27.8% | 0.00% | 0.0% |
| New | LIVE NATION ENTERTAINMENT INnote 3.125% 1/1 | $26,085,505 | – | 21,650,000 | +100.0% | 0.00% | – | |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $14,007,794 | +678.3% | 648,509 | +117.3% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $20,104,449 | -0.9% | 22,820,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | LUMENTUM HLDGS INCnote 0.500% 6/1 | $14,665,741 | +5.1% | 18,925,000 | +7.1% | 0.00% | 0.0% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $14,344,596 | -37.9% | 7,281,521 | +6.3% | 0.00% | 0.0% |
| Buy | MFA FINL INC | $28,204,543 | +2.8% | 2,399,026 | +1.6% | 0.00% | 0.0% | |
| MRC | Buy | MRC GLOBAL INC | $23,713,054 | +15.2% | 1,886,480 | +0.9% | 0.00% | 0.0% |
| Buy | M/A-COM TECH SOLUTIONSnote 0.250% 3/1 | $13,187,543 | +5.1% | 10,430,000 | +2.5% | 0.00% | 0.0% | |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $29,218,551 | +45.0% | 595,325 | +0.3% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $32,732,267 | +18.2% | 3,044,862 | +2.7% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $19,790,299 | -19.6% | 457,262 | +1.8% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $17,654,496 | +33.7% | 2,036,274 | +1.0% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $31,447,390 | -19.4% | 913,696 | +2.2% | 0.00% | -50.0% |
| MCS | Buy | MARCUS CORP DEL | $13,331,660 | +1.4% | 934,899 | +3.6% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $31,971,740 | -6.8% | 961,267 | +9.0% | 0.00% | -50.0% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $11,648,043 | +12.4% | 12,245,000 | +4.3% | 0.00% | 0.0% | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 3.250%12/1 | $11,938,110 | +40.2% | 12,575,000 | +31.3% | 0.00% | – | |
| Buy | MATTERPORT INC | $16,522,126 | -6.9% | 7,310,675 | +10.8% | 0.00% | 0.0% | |
| MED | Buy | MEDIFAST INC | $16,464,571 | -42.7% | 429,660 | +0.5% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $13,473,803 | -16.4% | 1,868,766 | +2.9% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BK CORP | $17,403,100 | +7.5% | 452,146 | +12.8% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $17,555,291 | +3.0% | 405,719 | +1.5% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $24,628,545 | +355.7% | 5,497,443 | +136.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $22,136,052 | +6.5% | 201,732 | +1.7% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $16,994,121 | -48.2% | 1,395,248 | -3.4% | 0.00% | -50.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $15,295,165 | -21.7% | 397,277 | +12.7% | 0.00% | 0.0% |
| Buy | MICROSTRATEGY INCnote 2/1 | $30,936,192 | +68.4% | 22,575,000 | +6.6% | 0.00% | 0.0% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $11,672,654 | -3.5% | 10,892,000 | -1.8% | 0.00% | 0.0% | |
| MIDDLEBY CORPnote 1.000% 9/0 | $20,645,374 | +7.3% | 15,734,000 | 0.0% | 0.00% | 0.0% | ||
| MSBI | Buy | MIDLAND STATES BANCORP INC | $14,456,234 | -6.7% | 575,258 | +2.3% | 0.00% | 0.0% |
| AVO | Buy | MISSION PRODUCE INC | $11,984,510 | +23.4% | 1,009,647 | +4.9% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $20,716,269 | -9.6% | 2,673,067 | +0.8% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $17,259,401 | +12.3% | 1,224,071 | +3.9% | 0.00% | 0.0% |
| Sell | MOBILEYE GLOBAL INC | $12,765,190 | -25.9% | 397,051 | -0.2% | 0.00% | 0.0% | |
| MODN | Buy | MODEL N INC | $27,622,704 | +9.2% | 970,239 | +3.3% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC | $12,635,024 | -46.7% | 538,807 | -0.0% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $23,910,347 | +23.9% | 610,425 | +1.6% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $17,169,884 | -5.0% | 614,747 | +2.6% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $32,028,076 | +20.3% | 1,374,264 | +1.6% | 0.00% | 0.0% |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $11,956,274 | +5.2% | 9,054,000 | +4.0% | 0.00% | 0.0% | |
| Buy | NCL CORP LTDnote 1.125% 2/1 | $24,833,908 | +2.9% | 26,238,000 | +0.2% | 0.00% | 0.0% | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $21,108,521 | +35.9% | 12,685,000 | +5.4% | 0.00% | 0.0% | |
| NVEC | Buy | NVE CORP | $17,563,276 | +22.9% | 194,758 | +6.9% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $29,192,505 | +22.4% | 726,905 | +4.4% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $25,434,641 | +15.8% | 303,516 | +11.0% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $14,078,383 | +3.6% | 354,345 | +3.5% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $25,132,761 | +2.3% | 51,087 | +0.4% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $15,748,870 | -27.3% | 1,090,642 | +8.4% | 0.00% | 0.0% |
| Buy | ATLAS ENERGY SOLUTIONS INC | $18,659,509 | +37.1% | 824,912 | +4.4% | 0.00% | 0.0% | |
| Buy | NEW YORK MTG TR INC | $25,466,772 | -13.3% | 3,442,178 | +2.3% | 0.00% | 0.0% | |
| NR | Buy | NEWPARK RES INC | $16,664,901 | +11.4% | 2,308,158 | +2.5% | 0.00% | 0.0% |
| Buy | NEXTERA ENERGY INCunit 09/01/2025 | $26,165,258 | +4.1% | 665,444 | +1.1% | 0.00% | 0.0% | |
| Buy | NICE LTDnote 9/1 | $12,148,640 | +32.1% | 11,590,000 | +19.6% | 0.00% | – | |
| NCBS | Buy | NICOLET BANKSHARES INC | $31,339,743 | +13.2% | 364,458 | +6.0% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $18,978,731 | +27.1% | 18,248,780 | +6.9% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $13,229,580 | +0.7% | 1,017,660 | +4.6% | 0.00% | 0.0% |
| Buy | NORTHERN OIL & GAS INCnote 3.625% 4/1 | $13,394,759 | +7.5% | 10,850,000 | +3.3% | 0.00% | 0.0% | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $16,674,524 | -21.3% | 1,715,486 | +1.8% | 0.00% | 0.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $23,207,858 | -0.9% | 1,116,392 | -2.7% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $11,758,551 | -18.3% | 3,919,517 | +1.8% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $28,206,963 | -49.4% | 2,039,549 | -29.0% | 0.00% | -66.7% |
| NUTANIX INCnote 0.250%10/0 | $15,496,736 | +18.2% | 12,604,000 | 0.0% | 0.00% | 0.0% | ||
| OCFC | Sell | OCEANFIRST FINL CORP | $28,827,529 | -10.1% | 1,756,705 | -4.9% | 0.00% | -50.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $21,861,658 | +218.4% | 2,402,380 | +56.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $12,343,587 | -37.3% | 2,003,829 | -30.9% | 0.00% | 0.0% |
| Buy | OKTA INCnote 0.125% 9/0 | $11,764,132 | +8.6% | 12,260,000 | +4.3% | 0.00% | 0.0% | |
| Sell | OKTA INCnote 0.375% 6/1 | $11,782,467 | -18.0% | 12,805,000 | -21.0% | 0.00% | 0.0% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $16,174,504 | -4.7% | 1,168,678 | +6.3% | 0.00% | 0.0% |
| OLO | Buy | OLO INCcl a | $15,884,069 | +0.6% | 2,893,273 | +4.8% | 0.00% | 0.0% |
| Buy | OMNICELL COMnote 0.250% 9/1 | $11,338,285 | +7.0% | 12,060,000 | +4.3% | 0.00% | 0.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $25,421,380 | -13.6% | 17,274,000 | -3.9% | 0.00% | 0.0% | |
| New | ON SEMICONDUCTOR CORPnote 0.500% 3/0 | $32,809,293 | – | 33,300,000 | +100.0% | 0.00% | – | |
| LPRO | Buy | OPEN LENDING CORP | $15,496,017 | -24.2% | 2,475,402 | +3.0% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $12,243,034 | -12.9% | 10,202,528 | +9.6% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $19,440,101 | -18.8% | 3,160,992 | +8.3% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $25,468,223 | -4.7% | 815,244 | +8.5% | 0.00% | 0.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $23,596,114 | +223.4% | 1,716,081 | +116.4% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $12,650,162 | -7.4% | 433,819 | +3.3% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $15,494,408 | -1.2% | 1,067,108 | -8.3% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $30,830,714 | -3.0% | 467,628 | -1.1% | 0.00% | -50.0% |
| New | PPL CAP FDG INCnote 2.875% 3/1 | $20,217,779 | – | 21,100,000 | +100.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $21,633,326 | -60.8% | 5,768,887 | +2.6% | 0.00% | -66.7% |
| Buy | PACTIV EVERGREEN INC | $14,704,807 | +6.7% | 1,026,872 | +2.2% | 0.00% | 0.0% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $28,370,185 | +6.5% | 625,445 | +2.2% | 0.00% | 0.0% |
| Buy | PARAGON 28 INC | $14,161,622 | +2.5% | 1,146,690 | +3.2% | 0.00% | 0.0% | |
| Buy | PAYCOR HCM INC | $19,055,224 | -8.1% | 980,207 | +2.1% | 0.00% | 0.0% | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $12,098,433 | -13.1% | 497,264 | +6.5% | 0.00% | 0.0% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $14,665,276 | +3.8% | 16,250,000 | +3.2% | 0.00% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $24,870,787 | -25.9% | 5,804,151 | +5.3% | 0.00% | -50.0% |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $17,452,286 | +1.7% | 20,675,000 | -6.8% | 0.00% | 0.0% | |
| PNTG | Buy | PENNANT GROUP INC | $12,957,213 | +48.2% | 660,072 | +5.1% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $30,491,875 | -4.7% | 1,029,783 | +8.6% | 0.00% | -50.0% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $13,815,212 | +30.4% | 977,722 | +12.8% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $11,231,232 | -7.6% | 614,400 | -0.1% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $12,162,372 | +10.9% | 940,632 | -0.7% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $29,189,048 | +9.2% | 1,219,768 | +5.7% | 0.00% | 0.0% |
| Buy | PDD HOLDINGS INCnote 12/0 | $15,573,107 | +23.1% | 16,100,000 | +31.4% | 0.00% | 0.0% | |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $29,965,269 | +2.0% | 10,470,000 | -13.3% | 0.00% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC | $27,761,843 | -0.5% | 6,411,511 | +1.1% | 0.00% | 0.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $19,649,628 | -18.7% | 1,318,767 | -1.2% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $27,206,215 | -8.7% | 1,196,478 | -2.5% | 0.00% | 0.0% |
| Buy | PORTILLOS INC | $13,573,819 | -10.1% | 957,251 | +1.0% | 0.00% | 0.0% | |
| Buy | POST HLDGS INCnote 2.500% 8/1 | $13,786,112 | +11.2% | 12,225,000 | +0.8% | 0.00% | 0.0% | |
| Buy | POWERSCHOOL HOLDINGS INC | $28,949,439 | -6.8% | 1,359,767 | +3.2% | 0.00% | -50.0% | |
| PFC | Buy | PREMIER FINANCIAL CORP | $20,558,480 | -15.7% | 1,012,733 | +0.1% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $25,808,747 | -6.0% | 2,006,901 | +0.8% | 0.00% | 0.0% |
| PUBM | Sell | PUBMATIC INC | $23,046,732 | +42.7% | 971,616 | -1.9% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $16,356,367 | +59.4% | 2,629,641 | +3.8% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $28,107,842 | +6.0% | 462,326 | +2.0% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $19,212,874 | -13.1% | 815,487 | +0.8% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $16,989,133 | +27.8% | 767,364 | +5.2% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $33,139,979 | +5.4% | 4,281,651 | -0.9% | 0.00% | -50.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $27,599,040 | -22.8% | 4,465,864 | +1.2% | 0.00% | -50.0% |
| RDFN | Buy | REDFIN CORP | $16,557,409 | -33.6% | 2,489,836 | +3.0% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC | $31,071,166 | -6.8% | 4,877,734 | +8.4% | 0.00% | -50.0% |
| RPAY | Buy | REPAY HLDGS CORP | $19,580,396 | +31.2% | 1,780,036 | +1.8% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $16,894,176 | -6.7% | 1,283,752 | +0.5% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $11,605,183 | -47.6% | 2,358,777 | -6.5% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $25,705,863 | +32.8% | 1,214,259 | +4.0% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $28,725,477 | +8.8% | 1,005,794 | +2.3% | 0.00% | 0.0% |
| Buy | RINGCENTRAL INCnote 3/1 | $11,847,833 | +4.5% | 13,217,000 | +1.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INCnote 4.625% 3/1 | $20,079,458 | – | 24,800,000 | +100.0% | 0.00% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $12,213,162 | +2.1% | 229,183 | +1.5% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $16,422,406 | +14.1% | 112,799 | +4.5% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $11,187,201 | +20.4% | 481,377 | +23.2% | 0.00% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $21,719,951 | +43.0% | 704,507 | +41.9% | 0.00% | 0.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $21,644,237 | – | 235,776 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $23,671,953 | +2.3% | 453,312 | +0.4% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $33,063,896 | -43.4% | 13,662,767 | +2.9% | 0.00% | -66.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $31,769,905 | -10.3% | 1,370,574 | +5.5% | 0.00% | -50.0% |
| Buy | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $28,953,833 | +19.0% | 24,775,000 | +3.6% | 0.00% | 0.0% | |
| BFS | Buy | SAUL CTRS INC | $20,083,389 | +0.1% | 521,782 | +2.1% | 0.00% | 0.0% |
| Buy | SAVERS VALUE VLG INC | $15,126,220 | +70.8% | 784,555 | +54.0% | 0.00% | – | |
| SCHN | Sell | RADIUS RECYCLING INCcl a | $23,389,769 | -33.5% | 1,106,946 | -5.0% | 0.00% | -50.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $24,210,981 | -9.6% | 1,065,025 | +1.6% | 0.00% | 0.0% |
| Buy | SCILEX HOLDING CO | $11,790,384 | -21.9% | 7,415,336 | +0.3% | 0.00% | 0.0% | |
| Buy | SEA LTDnote 2.375%12/0 | $25,030,447 | +9.1% | 24,741,000 | +2.9% | 0.00% | 0.0% | |
| SEB | Sell | SEABOARD CORP DEL | $13,846,736 | -10.4% | 4,295 | -0.8% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $15,611,638 | -85.3% | 165,360 | -86.9% | 0.00% | -80.0% |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $21,119,698 | +20.3% | 2,288,158 | -1.1% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $32,963,310 | -17.4% | 1,897,715 | +2.9% | 0.00% | -50.0% |
| Buy | SHIFT4 PMTS INCnote 12/1 | $17,860,017 | +10.4% | 16,587,000 | +14.5% | 0.00% | 0.0% | |
| SCVL | Buy | SHOE CARNIVAL INC | $28,336,863 | +22.1% | 773,386 | +0.7% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $30,864,527 | +7.6% | 399,955 | +8.6% | 0.00% | 0.0% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $18,825,941 | -1.8% | 19,816,000 | -2.5% | 0.00% | 0.0% | |
| SIBN | Buy | SI-BONE INC | $17,162,472 | -15.8% | 1,048,410 | +7.9% | 0.00% | 0.0% |
| SILK | Sell | SILK RD MED INC | $19,021,051 | +18.2% | 1,038,267 | -20.8% | 0.00% | 0.0% |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $16,398,501 | +418.6% | 1,604,550 | +178.1% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $25,422,552 | -5.5% | 617,802 | +2.7% | 0.00% | 0.0% |
| Buy | SINCLAIR INCcl a | $11,681,171 | +4.2% | 867,199 | +0.8% | 0.00% | 0.0% | |
| Buy | SKYWARD SPECIALTY INS GROUP | $22,704,578 | +24.7% | 606,912 | +12.9% | 0.00% | 0.0% | |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $17,187,621 | +29.6% | 983,356 | +1.4% | 0.00% | 0.0% |
| Buy | SNAP INCnote 5/0 | $19,646,712 | +1.6% | 24,393,000 | +1.0% | 0.00% | 0.0% | |
| Buy | SNAP INCnote 0.125% 3/0 | $24,552,590 | -3.2% | 32,300,000 | +0.3% | 0.00% | 0.0% | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $12,674,685 | +2.5% | 13,940,000 | +2.6% | 0.00% | 0.0% | |
| Buy | SOLARWINDS CORP | $16,923,862 | +4.4% | 1,341,035 | +3.3% | 0.00% | 0.0% | |
| Sell | SOUNDHOUND AI INC | $23,742,861 | +158.2% | 4,031,046 | -7.1% | 0.00% | – | |
| SPTN | Buy | SPARTANNASH CO | $28,982,252 | -11.1% | 1,434,055 | +0.9% | 0.00% | -50.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $15,859,780 | -62.8% | 3,276,814 | +26.0% | 0.00% | -50.0% |
| Buy | SPOTIFY USA INCnote 3/1 | $29,680,998 | +6.8% | 32,305,000 | +2.7% | 0.00% | 0.0% | |
| BLOCK INCnote 0.125% 3/0 | $22,755,561 | +4.5% | 22,274,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | STAGWELL INC | $11,566,469 | -1.9% | 1,859,561 | +4.6% | 0.00% | 0.0% | |
| SMP | Sell | STANDARD MTR PRODS INC | $26,645,444 | -16.7% | 794,201 | -1.2% | 0.00% | -50.0% |
| SCS | Buy | STEELCASE INCcl a | $29,642,511 | -2.3% | 2,266,247 | +1.0% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $11,567,695 | -12.2% | 267,523 | +1.8% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $11,535,529 | -5.9% | 625,571 | -0.1% | 0.00% | 0.0% |
| Buy | STRIDE INCnote 1.125% 9/0 | $12,007,919 | +6.9% | 9,078,000 | +2.8% | 0.00% | 0.0% | |
| RGR | Buy | STURM RUGER & CO INC | $30,538,332 | +3.1% | 661,719 | +1.5% | 0.00% | 0.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $23,847,497 | -1.1% | 1,580,351 | +3.1% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $18,297,878 | -58.6% | 2,984,972 | +2.9% | 0.00% | -50.0% |
| SPWR | Buy | SUNPOWER CORP | $14,276,301 | -35.9% | 4,758,767 | +3.2% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $17,782,674 | -18.4% | 1,415,818 | -4.5% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $12,313,558 | +20.1% | 1,547,417 | +1.7% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $22,756,818 | +134.8% | 2,866,098 | +192.8% | 0.00% | – | |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $26,066,222 | +90.7% | 717,090 | +6.3% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $32,532,294 | -2.9% | 983,443 | +2.4% | 0.00% | -50.0% |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $18,875,146 | +7.1% | 22,281,000 | +4.0% | 0.00% | 0.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $15,593,277 | -13.8% | 3,519,927 | -12.0% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $24,760,696 | +1.9% | 756,745 | +1.5% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $31,830,182 | -28.0% | 7,168,960 | +2.9% | 0.00% | -50.0% |
| THRY | Buy | THRYV HLDGS INC | $25,862,560 | +10.6% | 1,163,408 | +1.2% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $24,504,372 | -15.1% | 1,966,643 | +1.4% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $12,451,767 | -13.4% | 501,885 | +0.8% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $12,682,086 | +0.2% | 395,944 | +4.3% | 0.00% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $20,027,982 | +6.1% | 179,736 | +4.1% | 0.00% | 0.0% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $16,320,434 | -9.6% | 1,250,608 | -11.6% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $32,532,315 | -11.8% | 884,511 | +3.1% | 0.00% | -50.0% |
| TRS | Buy | TRIMAS CORP | $25,566,657 | +5.8% | 956,478 | +0.2% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $15,276,134 | +12.0% | 348,055 | -8.1% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $26,306,137 | -5.0% | 922,993 | +4.5% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $12,479,862 | +61.9% | 863,061 | +1.9% | 0.00% | – |
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $13,148,852 | -2.1% | 13,070,000 | -1.5% | 0.00% | 0.0% | |
| Buy | UDEMY INC | $20,265,555 | -23.4% | 1,845,679 | +2.7% | 0.00% | 0.0% | |
| UMH | Sell | UMH PPTYS INC | $30,551,516 | +4.9% | 1,881,251 | -1.1% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $21,427,785 | -8.7% | 441,810 | +0.9% | 0.00% | 0.0% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $29,580,225 | +15.0% | 26,311,000 | +4.4% | 0.00% | 0.0% | |
| UFCS | Buy | UNITED FIRE GROUP INC | $18,402,007 | +9.2% | 845,292 | +0.9% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $29,279,821 | -3.4% | 3,619,261 | +1.1% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $27,774,180 | -28.3% | 2,417,248 | +1.3% | 0.00% | -50.0% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $13,884,678 | +32.4% | 46,571 | +2.3% | 0.00% | 0.0% |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $22,938,369 | -19.8% | 7,458,000 | -5.1% | 0.00% | 0.0% | |
| Sell | UNITY SOFTWARE INCnote 11/1 | $22,727,128 | -25.7% | 26,875,000 | -26.9% | 0.00% | 0.0% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $21,920,018 | -39.6% | 597,113 | -28.8% | 0.00% | -50.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $12,200,473 | +29.1% | 600,417 | +1.5% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $18,971,288 | -3.0% | 911,205 | +2.6% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $29,398,339 | +13.7% | 1,594,270 | +0.5% | 0.00% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $11,441,788 | +3.8% | 1,554,934 | +2.3% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $22,480,880 | +26.9% | 281,011 | +2.5% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $27,365,698 | +57.6% | 3,926,212 | +1.5% | 0.00% | 0.0% |
| VEC | Buy | V2X INC | $26,416,327 | +3.1% | 565,539 | +2.5% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $32,747,555 | +2.6% | 378,672 | +4.8% | 0.00% | -50.0% |
| VERX | Buy | VERTEX INCcl a | $12,089,793 | +21.6% | 380,661 | +3.1% | 0.00% | – |
| VVI | Buy | VIAD CORP | $29,836,748 | +12.0% | 755,552 | +2.7% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $32,374,405 | -13.7% | 846,611 | +1.4% | 0.00% | -50.0% |
| VMEO | Sell | VIMEO INC | $14,835,931 | +4.2% | 3,627,367 | -0.1% | 0.00% | 0.0% |
| Buy | VIPER ENERGY INCcl a | $15,530,033 | +512.9% | 403,797 | +400.1% | 0.00% | – | |
| Buy | VITA COCO CO INC | $18,192,679 | +13.8% | 744,686 | +19.5% | 0.00% | 0.0% | |
| VITL | Buy | VITAL FARMS INC | $15,079,741 | +51.2% | 648,591 | +2.1% | 0.00% | – |
| Buy | VITESSE ENERGY INC | $22,736,472 | +16.0% | 958,132 | +7.0% | 0.00% | 0.0% | |
| VZIO | Buy | VIZIO HLDG CORP | $18,171,362 | +44.1% | 1,661,002 | +1.5% | 0.00% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $16,284,754 | +211.3% | 1,749,168 | +182.2% | 0.00% | – |
| WIX COM LTDnote 8/1 | $11,783,617 | +1.7% | 12,747,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | WARBY PARKER INC | $30,978,252 | +5.0% | 2,276,139 | +8.8% | 0.00% | 0.0% | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $17,584,768 | -7.7% | 532,549 | +0.1% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $15,027,395 | -20.5% | 547,722 | -4.6% | 0.00% | 0.0% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $19,202,618 | +9.3% | 20,725,000 | +4.3% | 0.00% | 0.0% | |
| Buy | WAYFAIR INCnote 0.625%10/0 | $14,409,912 | +6.1% | 15,498,000 | +3.3% | 0.00% | 0.0% | |
| Sell | WAYFAIR INCnote 3.250% 9/1 | $19,785,252 | +3.5% | 14,954,000 | -2.6% | 0.00% | 0.0% | |
| WMK | Buy | WEIS MKTS INC | $27,334,902 | +4.7% | 424,455 | +4.0% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $24,059,781 | +3.9% | 1,917,114 | +1.7% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $28,606,853 | -10.3% | 79,090 | +3.5% | 0.00% | -50.0% |
| WOLFSPEED INCnote 1.875%12/0 | $22,265,847 | -15.3% | 38,961,000 | 0.0% | 0.00% | 0.0% | ||
| WRLD | Buy | WORLD ACCEP CORPORATION | $20,979,766 | +14.1% | 144,708 | +2.8% | 0.00% | 0.0% |
| XMTR | Buy | XOMETRY INC | $13,268,227 | -50.9% | 785,567 | +4.5% | 0.00% | 0.0% |
| Buy | XPERI INC | $23,390,708 | +19.9% | 1,939,528 | +9.5% | 0.00% | 0.0% | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $12,212,447 | +135.1% | 751,073 | -1.4% | 0.00% | – |
| YEXT | Buy | YEXT INC | $16,983,845 | +6.2% | 2,816,558 | +3.7% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $14,608,067 | -0.8% | 400,559 | +5.6% | 0.00% | 0.0% |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $15,339,941 | -8.7% | 12,975,000 | +4.4% | 0.00% | 0.0% | |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $12,633,584 | -16.7% | 10,206,000 | -8.1% | 0.00% | 0.0% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $12,674,238 | -12.8% | 11,859,000 | -9.9% | 0.00% | 0.0% | |
| Buy | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $21,421,822 | +6.6% | 21,950,000 | +4.8% | 0.00% | 0.0% | |
| ZIP | Buy | ZIPRECRUITER INCcl a | $18,178,616 | -15.0% | 1,582,125 | +2.8% | 0.00% | 0.0% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $33,257,534 | -14.7% | 24,368,000 | -5.1% | 0.00% | -50.0% | |
| ZUO | Buy | ZUORA INC | $29,177,333 | -0.7% | 3,199,269 | +2.4% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $12,690,068 | -11.4% | 686,692 | +3.0% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $26,668,847 | +1.9% | 833,662 | +1.9% | 0.00% | 0.0% |
| Buy | BORR DRILLING LTD | $24,204,660 | -6.3% | 3,533,527 | +0.7% | 0.00% | 0.0% | |
| Buy | DOLE PLC | $14,232,738 | -2.0% | 1,185,129 | +0.9% | 0.00% | 0.0% | |
| Buy | FIDELIS INSURANCE HOLDINGS L | $13,169,629 | +384.2% | 676,059 | +214.9% | 0.00% | – | |
| FLNG | Buy | FLEX LNG LTD | $12,340,467 | -11.3% | 485,272 | +1.4% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $26,517,391 | +33.6% | 2,046,095 | +0.6% | 0.00% | 0.0% |
| Buy | LIBERTY GLOBAL LTD | $14,911,325 | -4.7% | 881,284 | +0.1% | 0.00% | 0.0% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $29,214,174 | -12.2% | 1,325,507 | +3.8% | 0.00% | -50.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $16,053,265 | -7.9% | 3,972,545 | -3.0% | 0.00% | 0.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $14,254,814 | +11.4% | 960,567 | +16.4% | 0.00% | 0.0% |
| Buy | PAYSAFE LIMITED | $20,103,528 | +24.8% | 1,273,181 | +1.1% | 0.00% | 0.0% | |
| SFL | Sell | SFL CORPORATION LTD | $26,164,290 | +15.8% | 1,985,151 | -0.9% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $19,378,683 | +11.5% | 602,571 | +0.4% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $12,277,966 | -21.4% | 1,368,781 | -1.5% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $23,024,613 | -4.0% | 3,293,936 | +0.8% | 0.00% | 0.0% |
| OEC | Buy | ORION S.A. | $29,682,989 | -14.2% | 1,260,932 | +1.2% | 0.00% | -50.0% |
| Sell | PERIMETER SOLUTIONS SA | $24,467,420 | +60.3% | 3,297,496 | -0.6% | 0.00% | 0.0% | |
| Buy | BIRKENSTOCK HOLDING PLC | $12,696,831 | +28.4% | 268,716 | +32.4% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTDord | $19,277,040 | +1.7% | 91,695 | +3.4% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $12,782,734 | +44.1% | 1,263,116 | +40.5% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $24,316,806 | -4.5% | 1,838,005 | +1.8% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $11,754,881 | +17.3% | 715,888 | +0.6% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $27,378,522 | +18.6% | 2,380,741 | +1.2% | 0.00% | 0.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $12,679,348 | +10.4% | 202,967 | -2.1% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $23,947,480 | +25.0% | 1,177,938 | +2.0% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $23,863,172 | +16.9% | 408,546 | +0.0% | 0.00% | 0.0% |
| IRMD | Buy | IRADIMED CORP | $6,861,296 | -4.7% | 155,974 | +4.2% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $2,783,290 | -5.0% | 39,312 | +4.7% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $487,987 | +15.5% | 29,648 | +5.3% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $2,626,193 | +20.8% | 78,605 | +17.0% | 0.00% | – |
| Sell | INVESCO MORTGAGE CAPITAL INC | $9,456,673 | +3.3% | 976,929 | -1.2% | 0.00% | – | |
| Sell | NATIONAL CINEMEDIA INC | $1,840,656 | +19.6% | 357,409 | -3.9% | 0.00% | – | |
| Buy | INTUITIVE MACHINES INC | $355,000 | +525.9% | 56,800 | +155.9% | 0.00% | – | |
| INUV | INUVO INC | $106,410 | -19.8% | 312,054 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $786,031 | -1.4% | 11,522 | 0.0% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INC | $4,708,770 | -11.2% | 225,732 | +1.7% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $7,784,057 | +12.3% | 415,815 | +0.0% | 0.00% | – |
| Buy | RISKIFIED LTD | $3,387,017 | +21.3% | 626,066 | +4.9% | 0.00% | – | |
| IVAC | INTEVAC INC | $1,258,936 | -11.1% | 327,848 | 0.0% | 0.00% | – | |
| INTT | Buy | INTEST CORP | $3,055,172 | +2.2% | 230,579 | +4.9% | 0.00% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $8,003,781 | +12.3% | 577,057 | +7.7% | 0.00% | – |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $6,972,110 | +5.3% | 6,587,000 | 0.0% | 0.00% | – | ||
| SMWB | Buy | SIMILARWEB LTD | $1,139,553 | +81.5% | 126,617 | +7.5% | 0.00% | – |
| NAII | NATURAL ALTERNATIVES INTL IN | $71,028 | -5.1% | 11,663 | 0.0% | 0.00% | – | |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $700,490 | +19.8% | 36,052 | -0.8% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $157,597 | +6.2% | 23,522 | -7.5% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $3,467,423 | +22.6% | 192,101 | +8.7% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $5,498,131 | +27.2% | 264,715 | +5.9% | 0.00% | – |
| NATWEST GROUP PLCspons adr | $88,608 | +26.8% | 12,414 | 0.0% | 0.00% | – | ||
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $2,757,861 | -1.7% | 938,048 | -0.1% | 0.00% | – |
| NAUTICUS ROBOTICS INC | $10,228 | -52.9% | 32,011 | 0.0% | 0.00% | – | ||
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $328,920 | +15.9% | 3,113 | 0.0% | 0.00% | – | |
| INTENSITY THERAPEUTICS INC | $75,400 | -39.3% | 14,500 | 0.0% | 0.00% | – | ||
| New | NB BANCORP INC | $1,773,068 | – | 129,800 | +100.0% | 0.00% | – | |
| IDN | INTELLICHECK INC | $176,091 | +83.2% | 50,601 | 0.0% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $646,304 | +59.7% | 691,826 | -3.4% | 0.00% | – |
| INS | Buy | CORECARD CORPORATION | $915,680 | -19.3% | 82,867 | +1.0% | 0.00% | – |
| IHT | INNSUITES HOSPITALITY TRsh ben int | $25,443 | -21.9% | 19,275 | 0.0% | 0.00% | – | |
| INZY | Buy | INOZYME PHARMA INC | $6,745,695 | +112.1% | 880,639 | +18.0% | 0.00% | – |
| NEON | NEONODE INC | $42,715 | -38.9% | 30,511 | 0.0% | 0.00% | – | |
| NEOV | NEOVOLTA INC | $168,993 | -26.2% | 143,214 | 0.0% | 0.00% | – | |
| NEPH | NEPHROS INC | $34,379 | -36.5% | 15,698 | 0.0% | 0.00% | – | |
| Buy | NERDY INC | $3,546,336 | -11.6% | 1,218,672 | +4.2% | 0.00% | – | |
| Buy | NERDWALLET INC | $10,232,391 | +1.7% | 696,081 | +1.8% | 0.00% | – | |
| Buy | NEUMORA THERAPEUTICS INC. | $3,563,780 | +47.7% | 259,184 | +83.2% | 0.00% | – | |
| Sell | NET POWER INC | $1,086,606 | +8.3% | 95,400 | -3.9% | 0.00% | – | |
| UEPS | Buy | LESAKA TECHNOLOGIES INC | $403,804 | +16.8% | 107,681 | +0.9% | 0.00% | – |
| INNOVATE CORP | $470,765 | -43.0% | 671,849 | 0.0% | 0.00% | – | ||
| INNV | Buy | INNOVAGE HLDG CORP | $1,500,227 | -25.1% | 337,889 | +1.2% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored ads | $10,307,992 | +53.2% | 99,623 | +38.0% | 0.00% | – |
| Sell | NET LEASE OFFICE PROPERTIES | $6,964,832 | -34.9% | 292,640 | -48.5% | 0.00% | -100.0% | |
| NTGR | Sell | NETGEAR INC | $11,036,240 | +7.5% | 699,825 | -0.6% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $148,076 | +28.8% | 53,457 | 0.0% | 0.00% | – | |
| NOTV | Sell | INOTIV INC | $744,237 | +191.2% | 68,029 | -2.3% | 0.00% | – |
| Sell | INSTIL BIO INC | $126,166 | +31.6% | 11,682 | -7.2% | 0.00% | – | |
| INMB | INMUNE BIO INC | $529,490 | +4.4% | 45,063 | 0.0% | 0.00% | – | |
| NPCE | Buy | NEUROPACE INC | $491,713 | +43.0% | 37,251 | +11.7% | 0.00% | – |
| NMTC | NEUROONE MED TECHNOLOGIES CO | $61,919 | -24.0% | 51,599 | 0.0% | 0.00% | – | |
| STIM | NEURONETICS INC | $485,991 | +64.1% | 102,099 | 0.0% | 0.00% | – | |
| New | NEUROBO PHARMACEUTICALS INC | $63,939 | – | 15,633 | +100.0% | 0.00% | – | |
| New | NEUROGENE INC | $1,589,454 | – | 31,227 | +100.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $8,714,651 | -16.9% | 749,970 | +2.1% | 0.00% | -100.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $7,317,538 | +7.0% | 172,828 | +5.6% | 0.00% | – |
| GBR | NEW CONCEPT ENERGY INC | $24,711 | +5.0% | 23,534 | 0.0% | 0.00% | – | |
| INSE | Buy | INSPIRED ENTMT INC | $3,940,470 | +3.7% | 399,642 | +3.9% | 0.00% | – |
| IDAHO STRATEGIC RESOURCES | $86,292 | +33.6% | 10,200 | 0.0% | 0.00% | – | ||
| New | INSEEGO CORP | $86,999 | – | 31,071 | +100.0% | 0.00% | – | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $785,721 | +12.4% | 9,050 | -5.1% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $3,927,274 | +48.0% | 486,651 | +0.7% | 0.00% | – |
| New | INOVIO PHARMACEUTICALS INC | $1,230,892 | – | 88,681 | +100.0% | 0.00% | – | |
| TBLA | Sell | TABOOLA.COM LTD | $1,149,343 | +0.9% | 258,861 | -1.6% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $289,089 | -18.7% | 39,493 | -5.3% | 0.00% | – |
| INNOVID CORP | $661,294 | +66.0% | 265,580 | 0.0% | 0.00% | – | ||
| Buy | INSMED INCnote 1.750% 1/1 | $1,613,309 | +47.9% | 1,526,000 | +48.7% | 0.00% | – | |
| INOD | Buy | INNODATA INC | $3,239,234 | -18.3% | 490,793 | +0.8% | 0.00% | – |
| INHIBIKASE THERAPEUTICS INC | $21,781 | +70.1% | 10,084 | 0.0% | 0.00% | – | ||
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,396,735 | +16.1% | 131,442 | +5.9% | 0.00% | – |
| INFU | INFUSYSTEM HLDGS INC | $2,293,958 | -18.7% | 267,673 | 0.0% | 0.00% | – | |
| ING | Buy | ING GROEP N.V.sponsored adr | $4,721,021 | +12.9% | 286,296 | +2.8% | 0.00% | – |
| NEWT | Buy | NEWTEKONE INC | $5,033,837 | -19.4% | 449,916 | +0.7% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $2,270,585 | -14.3% | 562,026 | -0.1% | 0.00% | – |
| IN8BIO INC | $69,910 | -14.5% | 59,246 | 0.0% | 0.00% | – | ||
| Buy | INFINERA CORPnote 3.750% 8/0 | $10,176,133 | +22.3% | 9,150,000 | +9.6% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTD | $8,054,910 | +9.4% | 536,994 | +9.4% | 0.00% | – |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $3,687,783 | -12.3% | 558,755 | +5.6% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,177,368 | +5.9% | 271,854 | +7.1% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,249,064 | -10.7% | 291,157 | -2.1% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $9,270,828 | +43.7% | 1,632,188 | +20.7% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $2,206,370 | +18.2% | 145,635 | +1.3% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $2,151,013 | -4.1% | 149,792 | +5.2% | 0.00% | – |
| NXTC | NEXTCURE INC | $127,315 | +95.6% | 57,092 | 0.0% | 0.00% | – | |
| NEXTPLAY TECHNOLOGIES INC | $6,519 | -71.6% | 10,029 | 0.0% | 0.00% | – | ||
| Buy | NEXTDOOR HOLDINGS INC | $7,026,973 | +22.4% | 3,123,099 | +2.8% | 0.00% | – | |
| Buy | NextNav Inc Common Stock USD 0.0001 | $7,312,064 | +50.5% | 1,111,256 | +1.8% | 0.00% | – | |
| NICE | NICE LTDsponsored adr | $1,151,419 | +30.6% | 4,418 | 0.0% | 0.00% | – | |
| WKME | Sell | WALKME LTD | $853,627 | -28.0% | 99,259 | -10.6% | 0.00% | – |
| AXTI | AXT INC | $659,193 | +91.3% | 143,615 | 0.0% | 0.00% | – | |
| IGC | Sell | IGC PHARMA INC | $47,883 | -7.1% | 119,707 | -35.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -243,638 | -100.0% | 0.00% | – |
| NINE | NINE ENERGY SERVICE INC | $146,089 | -16.3% | 66,107 | 0.0% | 0.00% | – | |
| MASS | Buy | 908 DEVICES INC | $3,292,102 | -28.0% | 436,040 | +7.1% | 0.00% | – |
| NIOCORP DEVS LTD | $59,000 | -14.7% | 21,691 | 0.0% | 0.00% | – | ||
| ICD | INDEPENDENCE CONTRACT DRILLI | $58,744 | -24.1% | 31,583 | 0.0% | 0.00% | – | |
| NIU | Buy | NIU TECHNOLOGIESads | $110,191 | -12.9% | 65,590 | +13.5% | 0.00% | – |
| Buy | ASP ISOTOPES INC | $479,493 | +2077.8% | 116,100 | +843.9% | 0.00% | – | |
| NKTX | Buy | NKARTA INC | $6,801,166 | +68.4% | 629,155 | +2.8% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads | $2,985,413 | -19.1% | 261,191 | -2.3% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $1,297,247 | -38.9% | 679,187 | +0.7% | 0.00% | – |
| Sell | INDAPTUS THERAPEUTICS INC | $29,284 | -15.0% | 13,073 | -32.9% | 0.00% | – | |
| IMUX | Buy | IMMUNIC INC | $172,264 | -8.7% | 130,503 | +3.7% | 0.00% | – |
| IMMIX BIOPHARMA INC | $131,887 | -55.6% | 42,960 | 0.0% | 0.00% | – | ||
| NBN | Buy | NORTHEAST BK LEWISTON ME | $7,510,634 | +4.8% | 135,718 | +4.5% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $3,289,426 | -7.4% | 209,118 | +4.5% | 0.00% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $2,953,990 | -0.7% | 45,446 | +4.4% | 0.00% | – |
| New | AFFIMED N V | $286,465 | – | 54,050 | +100.0% | 0.00% | – | |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $202,839 | +7.7% | 15,081 | -5.6% | 0.00% | – |
| IMNM | Buy | IMMUNOME INC | $4,953,054 | +1413.2% | 200,691 | +556.0% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $7,022,588 | -34.2% | 2,421,582 | +36.7% | 0.00% | -100.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $5,010,693 | -5.9% | 99,202 | +6.6% | 0.00% | – |
| Buy | IMMUNEERING CORP | $1,089,229 | -60.3% | 376,896 | +0.9% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORP | $4,909,191 | +15.5% | 656,309 | +9.1% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $685,356 | -15.3% | 482,645 | +17.5% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $7,638,339 | +12.3% | 220,252 | -2.0% | 0.00% | – |
| Buy | IHUMAN INC | $46,676 | -40.7% | 25,931 | +1.1% | 0.00% | – | |
| IHRT | Buy | IHEARTMEDIA INC | $5,224,962 | -18.6% | 2,499,982 | +3.9% | 0.00% | – |
| NWFL | Buy | NORWOOD FINL CORP | $2,646,826 | -17.0% | 97,274 | +0.4% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $159,688 | +30.1% | 81,060 | -6.9% | 0.00% | – |
| LIFE | ATYR PHARMA INC | $325,276 | +38.3% | 166,808 | 0.0% | 0.00% | – | |
| INVE | Sell | IDENTIV INC | $656,687 | -6.6% | 82,915 | -2.8% | 0.00% | – |
| IDEANOMICS INC | $32,025 | -52.3% | 33,711 | 0.0% | 0.00% | – | ||
| IDEAL PWR INC | $160,618 | +14.7% | 18,047 | 0.0% | 0.00% | – | ||
| IMAB | Buy | I MABsponsored ads | $205,294 | +6.2% | 110,373 | +8.5% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $3,080,946 | +20.6% | 319,269 | +3.8% | 0.00% | – |
| NOVO INTEGRATED SCIENCES INC | $16,214 | -40.7% | 33,280 | 0.0% | 0.00% | – | ||
| Buy | NOVOCURE LTDnote 11/0 | $10,684,195 | +9.1% | 11,778,000 | +4.4% | 0.00% | – | |
| ABIO | Sell | ARCA BIOPHARMA INC | $106,278 | -12.1% | 59,707 | -16.1% | 0.00% | – |
| IAUCF | Buy | I-80 GOLD CORP | $4,093,348 | -17.9% | 3,054,737 | +7.9% | 0.00% | – |
| Sell | HYZON MOTORS INC | $233,889 | -21.7% | 317,439 | -4.9% | 0.00% | – | |
| CVAC | Buy | CUREVAC N V | $147,219 | -25.5% | 48,587 | +3.6% | 0.00% | – |
| ICAD | ICAD INC | $116,137 | -9.0% | 72,135 | 0.0% | 0.00% | – | |
| HYPERFINE INC | $175,595 | -10.7% | 175,595 | 0.0% | 0.00% | – | ||
| Sell | NUVASIVE INCnote 0.375% 3/1 | $9,007,890 | -8.8% | 9,434,000 | -10.9% | 0.00% | – | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $5,274,028 | +127.9% | 2,996,607 | +5.3% | 0.00% | – |
| Buy | NUVEI CORPORATION | $4,367,264 | +24.5% | 137,686 | +3.1% | 0.00% | – | |
| Sell | NUSCALE PWR CORP | $5,502,493 | +58.1% | 1,036,251 | -2.0% | 0.00% | – | |
| NUTEX HEALTH INC | $8,046 | -46.7% | 83,900 | 0.0% | 0.00% | – | ||
| HYFM | HYDROFARM HLDGS GROUP INC | $172,967 | +17.7% | 160,155 | 0.0% | 0.00% | – | |
| NUVB | Sell | NUVATION BIO INC | $11,078,376 | +139.6% | 3,043,510 | -0.6% | 0.00% | – |
| Buy | NUVECTIS PHARMA INC | $1,060,908 | +7.5% | 129,379 | +9.4% | 0.00% | – | |
| HYCROFT MINING HOLDING CORPcl a new | $101,543 | -9.8% | 45,947 | 0.0% | 0.00% | – | ||
| OLB | OLB GROUP INC | $15,547 | -46.1% | 27,223 | 0.0% | 0.00% | – | |
| NTRB | NUTRIBAND INC | $78,042 | +94.0% | 17,266 | 0.0% | 0.00% | – | |
| HUYA | Sell | HUYA INC | $3,000,921 | +23.8% | 659,543 | -0.4% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $5,773,387 | -8.6% | 343,654 | -1.5% | 0.00% | – |
| Buy | HUT 8 CORP | $9,301,929 | -15.1% | 842,566 | +2.6% | 0.00% | -100.0% | |
| HURC | Buy | HURCO CO | $367,469 | -5.3% | 18,086 | +1.1% | 0.00% | – |
| OPBK | OP BANCORP | $380,757 | -8.9% | 38,152 | 0.0% | 0.00% | – | |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $2,093,291 | -16.2% | 84,475 | +1.3% | 0.00% | – |
| Buy | HUMACYTE INC | $3,771,590 | +15.2% | 1,212,730 | +5.2% | 0.00% | – | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $9,948,174 | -17.2% | 903,558 | +1.5% | 0.00% | -100.0% |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $51,989 | -16.1% | 196,184 | 0.0% | 0.00% | – | |
| HUSA | HOUSTON AMERN ENERGY CORP | $41,388 | -25.7% | 31,119 | 0.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $347,629 | -18.2% | 125,498 | -3.2% | 0.00% | – |
| Sell | OCWEN FINL CORP | $2,723,986 | -12.3% | 100,851 | -0.1% | 0.00% | – | |
| RACE | Sell | FERRARI N V | $1,078,080 | +24.9% | 2,473 | -3.1% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $1,569,031 | +226.5% | 956,726 | +14.5% | 0.00% | – |
| OCUP | OCUPHIRE PHARMA INC | $141,651 | -33.2% | 70,473 | 0.0% | 0.00% | – | |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $215,581 | +12.3% | 56,583 | +37.1% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $2,570,208 | -74.4% | 1,259,906 | -8.0% | 0.00% | – |
| OFFERPAD SOLUTIONS INC | $446,108 | -21.0% | 55,075 | 0.0% | 0.00% | – | ||
| OCEAN BIOMEDICAL INC | $515,922 | +473.5% | 136,307 | 0.0% | 0.00% | – | ||
| OVBC | Sell | OHIO VY BANC CORP | $279,659 | +2.7% | 11,438 | -3.4% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $7,728,815 | +22.4% | 103,659 | +10.1% | 0.00% | – |
| Sell | LILIUM N V | $86,890 | -28.8% | 90,510 | -12.5% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INC | $114,055 | -12.1% | 160,190 | 0.0% | 0.00% | – | |
| ANGI | Sell | ANGI INC | $1,183,847 | +4.2% | 451,850 | -1.0% | 0.00% | – |
| MRUS | Buy | MERUS N V | $11,017,760 | +70.0% | 244,676 | +3.8% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $3,826,854 | -20.1% | 1,993,153 | +5.6% | 0.00% | – | |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $3,958,385 | -2.5% | 164,864 | +5.9% | 0.00% | – |
| HNST | Buy | HONEST CO INC | $971,056 | +38.0% | 239,767 | +12.4% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $174,456 | -3.9% | 10,238 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTDadr ech cnv in 3 | $2,919,800 | +18.7% | 78,426 | -1.4% | 0.00% | – |
| POWW | Buy | AMMO INC | $4,580,972 | +31.6% | 1,665,808 | +0.5% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $9,975,847 | +4.5% | 364,881 | +2.9% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $6,196,868 | +44.3% | 411,752 | -1.2% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $5,923,531 | +0.6% | 154,621 | +10.3% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $6,434,020 | +9.1% | 663,301 | -2.7% | 0.00% | – |
| Buy | HOLLEY INC | $5,123,006 | -3.6% | 1,148,656 | +5.3% | 0.00% | – | |
| Buy | HIPPO HLDGS INC | $4,510,571 | +107.0% | 246,884 | +3.3% | 0.00% | – | |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $4,476,328 | -2.0% | 313,688 | -7.7% | 0.00% | – | |
| OFLX | Buy | OMEGA FLEX INC | $5,058,586 | +1.6% | 71,318 | +1.5% | 0.00% | – |
| HQI | HIREQUEST INC | $948,963 | -15.6% | 73,279 | 0.0% | 0.00% | – | |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $6,175,617 | -17.3% | 553,867 | +10.4% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $4,267,153 | +8.7% | 1,236,856 | +3.0% | 0.00% | – |
| OMQS | OMNIQ CORP | $9,322 | -13.4% | 17,425 | 0.0% | 0.00% | – | |
| Buy | OMEGA THERAPEUTICS INC | $1,757,756 | +29.4% | 481,577 | +6.7% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $6,893,787 | -3.6% | 39,515 | +7.7% | 0.00% | – |
| STLA | Buy | STELLANTIS N.V | $7,410,610 | +23.1% | 261,859 | +1.4% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $1,059,770 | -95.5% | 203,802 | -94.1% | 0.00% | -100.0% |
| Buy | OMNIAB INC | $11,088,377 | -10.6% | 2,045,826 | +1.8% | 0.00% | -100.0% | |
| ONTX | ONCONOVA THERAPEUTICS INC | $53,318 | +35.5% | 52,790 | 0.0% | 0.00% | – | |
| ONCOCYTE CORP | $47,727 | +18.1% | 16,289 | 0.0% | 0.00% | – | ||
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,380,209 | -13.1% | 257,983 | -1.4% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INC | $178,460 | -37.5% | 183,941 | -1.4% | 0.00% | – |
| THE ONCOLOGY INSTITUTE INC | $160,054 | -22.5% | 101,300 | 0.0% | 0.00% | – | ||
| OLP | Buy | ONE LIBERTY PPTYS INC | $10,976,218 | +5.7% | 476,594 | +2.6% | 0.00% | -100.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $6,529,190 | +4.8% | 602,880 | +4.3% | 0.00% | – |
| YI | Buy | 111 INCads | $114,426 | -24.6% | 98,643 | +0.7% | 0.00% | – |
| OSS | ONE STOP SYS INC | $188,350 | +55.2% | 57,776 | 0.0% | 0.00% | – | |
| Buy | HILLEVAX INC | $8,127,646 | +21.4% | 488,734 | +17.1% | 0.00% | – | |
| HPK | Sell | HIGHPEAK ENERGY INC | $5,703,110 | +10.1% | 361,643 | -0.6% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $6,342,702 | -14.3% | 225,318 | +2.9% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $10,312,274 | +102.2% | 886,696 | +86.4% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $3,752,317 | +38.4% | 103,856 | +21.2% | 0.00% | – |
| ONTF | Sell | ON24 INC | $5,222,946 | -9.4% | 731,505 | -0.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $3,828,750 | -19.8% | 448,857 | +0.8% | 0.00% | – |
| Sell | OPAL FUELS INC | $338,850 | -11.9% | 67,500 | -3.2% | 0.00% | – | |
| Sell | HESAI GROUPsponsored ads | $623,650 | -47.1% | 123,251 | -6.9% | 0.00% | – | |
| Sell | WALLBOX NV | $46,829 | -21.6% | 32,978 | -3.3% | 0.00% | – | |
| OPRA | Sell | OPERA LTDsponsored ads | $257,656 | -8.2% | 16,297 | -23.2% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $3 | 0.0% | 3,032,869 | +0.7% | 0.00% | – |
| OPRT | OPORTUN FINL CORP | $234,454 | -37.9% | 96,483 | 0.0% | 0.00% | – | |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $1,457,040 | +0.5% | 36,499 | +4.0% | 0.00% | – |
| Buy | OPPFI INC | $633,840 | -48.8% | 253,536 | +4.8% | 0.00% | – | |
| HRTX | Sell | HERON THERAPEUTICS INC | $6,761,210 | +60.3% | 2,440,870 | -1.7% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $4,068,294 | -11.3% | 334,839 | +4.5% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $169,745 | +26.8% | 58,132 | +0.3% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $1,267,755 | +149.5% | 119,038 | +52.7% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $1,989,881 | +19.1% | 1,362,932 | +5.2% | 0.00% | – |
| OCBI | Buy | ORANGE CNTY BANCORP INC | $3,260,940 | -23.3% | 70,890 | +0.4% | 0.00% | – |
| BWMX | Buy | BETTERWARE DE MEXC S A P I D | $1,538,000 | +44.8% | 76,977 | +1.0% | 0.00% | – |
| Buy | ORCHID IS CAP INC | $8,807,701 | +10.8% | 973,319 | +4.7% | 0.00% | – | |
| Sell | ORCHESTRA BIOMED HLDGS INC | $1,343,571 | -48.5% | 254,947 | -10.8% | 0.00% | – | |
| ORGS | Sell | ORGENESIS INC | $55,616 | +25.3% | 67,659 | -23.7% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $28,666 | -7.2% | 27,831 | 0.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $4,123,095 | -28.0% | 1,451,794 | +3.7% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $848,636 | – | 35,642 | +100.0% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $1,084,439 | -39.5% | 2,126,350 | -0.9% | 0.00% | – |
| BARK | Buy | BARK INC | $2,769,084 | +63.2% | 2,233,132 | +6.0% | 0.00% | – |
| Exit | MAGNITE INCnote 0.250% 3/1 | $0 | – | -7,058,000 | -100.0% | 0.00% | – | |
| HGBL | Sell | HERITAGE GLOBAL INC | $264,702 | -8.2% | 100,266 | -3.3% | 0.00% | – |
| OESX | ORION ENERGY SYS INC | $74,496 | +0.4% | 85,608 | 0.0% | 0.00% | – | |
| ORN | Sell | ORION GROUP HLDGS INC | $1,011,265 | +61.4% | 123,325 | -2.8% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $5,551,445 | -42.2% | 1,538,232 | -6.8% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $740,213 | +18.0% | 6,717 | 0.0% | 0.00% | – | |
| HEPION PHARMACEUTICALS INC | $39,033 | -23.9% | 15,676 | 0.0% | 0.00% | – | ||
| ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $9,273,760 | -6.7% | 9,548,000 | 0.0% | 0.00% | – | ||
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $5,984,487 | +1.3% | 223,552 | +11.6% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $1,040,861 | – | 160,875 | +100.0% | 0.00% | – |
| Sell | IRIS ENERGY LTDordinary shares | $152,188 | -33.9% | 28,183 | -12.5% | 0.00% | – | |
| HEARTBEAM INC | $142,295 | -7.2% | 65,273 | 0.0% | 0.00% | – | ||
| HTBX | SCORPIUS HOLDINGS INC | $16,683 | -63.2% | 102,983 | 0.0% | 0.00% | – | |
| HCAT | Buy | HEALTH CATALYST INC | $9,960,127 | -16.5% | 1,322,726 | +2.7% | 0.00% | -100.0% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $440,510 | -24.0% | 21,384 | -5.7% | 0.00% | – |
| Sell | OUSTER INC | $1,314,165 | -1.7% | 165,512 | -5.0% | 0.00% | – | |
| Buy | OUTBRAIN INC | $2,612,965 | -5.2% | 661,510 | +5.1% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $2,939,291 | -19.5% | 693,229 | +1.6% | 0.00% | – |
| New | OUTLOOK THERAPEUTICS INC | $1,792,385 | – | 150,116 | +100.0% | 0.00% | – | |
| OM | Sell | OUTSET MED INC | $2,241,032 | -60.1% | 1,009,474 | -2.8% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $8,043,749 | +28.5% | 1,245,321 | +6.0% | 0.00% | – |
| HRTH | HARTE HANKS INC | $140,602 | +10.2% | 18,797 | 0.0% | 0.00% | – | |
| OVID | Buy | OVID THERAPEUTICS INC | $3,524,723 | -2.3% | 1,155,647 | +3.2% | 0.00% | – |
| HROW | Buy | HARROW INC | $8,405,972 | +21.4% | 635,372 | +2.8% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $809,702 | +63.4% | 33,239 | +17.3% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $2,475,822 | -40.8% | 464,507 | -1.8% | 0.00% | – |
| OWLET INCcl a new | $73,059 | -18.4% | 16,951 | 0.0% | 0.00% | – | ||
| Sell | HALEON PLCspon ads | $3,566,611 | +1.1% | 414,888 | -3.2% | 0.00% | – | |
| PHX | PHX MINERALS INCcl a | $320,901 | +5.9% | 94,106 | 0.0% | 0.00% | – | |
| PTSI | Buy | P A M TRANSN SVCS INC | $2,042,071 | -20.1% | 125,976 | +2.5% | 0.00% | – |
| Sell | HAGERTY INC | $1,163,404 | +13.5% | 127,148 | -3.2% | 0.00% | – | |
| Buy | STEVANATO GROUP S P A | $1,109,087 | +20.6% | 34,551 | +2.6% | 0.00% | – | |
| PCB | Buy | PCB BANCORP | $2,883,862 | -10.8% | 176,599 | +0.7% | 0.00% | – |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $9,807,505 | +8.8% | 10,651,000 | +4.9% | 0.00% | – | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $604,118 | -0.2% | 14,767 | -1.1% | 0.00% | – |
| HCW BIOLOGICS INC | $35,815 | +36.3% | 21,446 | 0.0% | 0.00% | – | ||
| PHI | Sell | PLDT INCsponsored adr | $521,108 | +8.1% | 20,449 | -0.6% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $2,662,044 | -32.9% | 760,584 | +2.3% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,244,397 | +22.1% | 40,100 | +46.4% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $4,737,057 | -8.8% | 248,795 | +1.1% | 0.00% | – |
| Buy | GYRE THERAPEUTICS INC | $708,604 | +92.4% | 40,538 | +182.7% | 0.00% | – | |
| GIFI | Sell | GULF IS FABRICATION INC | $364,876 | +61.9% | 49,643 | -4.6% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $7,124,823 | +46.6% | 100,279 | -3.1% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,336,183 | -40.4% | 785,990 | +8.6% | 0.00% | – |
| GHLD | GUILD HLDGS COcl a | $903,983 | +4.7% | 61,287 | 0.0% | 0.00% | – | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $9,916,014 | +11.6% | 8,605,000 | +7.5% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $4,922,391 | -10.9% | 160,850 | -1.5% | 0.00% | – |
| Sell | PSQ HOLDINGS INCcl a | $262,060 | -1.8% | 48,710 | -4.3% | 0.00% | – | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $3,705,931 | +51.4% | 145,788 | +2.8% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $3,169,921 | +14.7% | 1,108,364 | +0.7% | 0.00% | – |
| Buy | P10 INC | $10,682,345 | +9.4% | 1,268,687 | +32.8% | 0.00% | – | |
| RERE | Sell | ATRENEW INCsponsored ads | $576,140 | -13.0% | 327,352 | -5.1% | 0.00% | – |
| GRVI | UPEXI INC | $9,799 | -49.9% | 16,865 | 0.0% | 0.00% | – | |
| GROVE COLLABORATIVE HOLD INC | $123,380 | -5.6% | 73,880 | 0.0% | 0.00% | – | ||
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $7,684,640 | +9.0% | 8,097,000 | +6.5% | 0.00% | – | |
| GRPN | Buy | GROUPON INC | $5,336,814 | +372.0% | 400,061 | +354.3% | 0.00% | – |
| Buy | FORAFRIC GLOBAL PLCordinary shares | $530,670 | +17.0% | 51,223 | +19.6% | 0.00% | – | |
| GRTS | Buy | GRITSTONE BIO INC | $4,626,707 | +27.3% | 1,800,275 | +1.1% | 0.00% | – |
| Buy | PALATIN TECHNOLOGIES INC | $84,515 | -29.9% | 45,195 | +49.2% | 0.00% | – | |
| Buy | GRINDR INC | $7,554,620 | +18.6% | 745,767 | +2.8% | 0.00% | – | |
| PALISADE BIO INC | $8,965 | -32.4% | 22,463 | 0.0% | 0.00% | – | ||
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,881,866 | -40.1% | 431,417 | +3.6% | 0.00% | – |
| New | AMERICAN HEALTHCARE REIT INC | $2,956,500 | – | 197,100 | +100.0% | 0.00% | – | |
| GEFB | Buy | GREIF INCcl b | $8,606,578 | +7.6% | 122,459 | +2.2% | 0.00% | – |
| PALT | Sell | PALTALK INC | $138,563 | +11.8% | 44,988 | -15.1% | 0.00% | – |
| GLSI | GREENWICH LIFESCIENCES INC | $259,260 | +89.5% | 13,002 | 0.0% | 0.00% | – | |
| AFMD | Exit | AFFIMED N V | $0 | – | -529,362 | -100.0% | 0.00% | – |
| GREENIDGE GENERATION HLDGS I | $41,129 | -47.8% | 11,751 | 0.0% | 0.00% | – | ||
| CMRE | Sell | COSTAMARE INC | $9,753,634 | -5.9% | 859,351 | -13.7% | 0.00% | -100.0% |
| PZG | PARAMOUNT GOLD NEV CORP | $80,385 | +8.2% | 198,189 | 0.0% | 0.00% | – | |
| GCBC | Buy | GREENE CNTY BANCORP INC | $3,271,955 | +3.0% | 113,649 | +0.8% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $8,116,005 | +19.3% | 488,034 | +5.4% | 0.00% | – |
| PCYG | Buy | REPOSITRAK INC | $738,760 | +72.7% | 46,561 | +9.1% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $9,251,271 | +20.7% | 8,256,000 | +6.4% | 0.00% | – | |
| GEG | GREAT ELM GROUP INC | $128,865 | -1.0% | 67,117 | 0.0% | 0.00% | – | |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $3,474,110 | +3.6% | 130,214 | +4.6% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $2,415,048 | -11.3% | 140,206 | +4.3% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $389,097 | -19.5% | 102,394 | +12.3% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $244,745 | +2.8% | 3,225 | -5.7% | 0.00% | – |
| PASG | PASSAGE BIO INC | $167,229 | +33.7% | 123,873 | 0.0% | 0.00% | – | |
| Buy | GRANITE RIDGE RESOURCES INC | $4,130,289 | +19.6% | 635,429 | +10.8% | 0.00% | – | |
| GPMT | Buy | GRANITE PT MTG TR INC | $5,524,615 | -18.0% | 1,123,175 | +2.3% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $1,155,062 | +63.5% | 42,341 | +13.7% | 0.00% | – |
| PAVMED INC | $44,899 | -48.1% | 20,981 | 0.0% | 0.00% | – | ||
| EAF | Buy | GRAFTECH INTL LTD | $6,070,107 | -35.4% | 4,398,628 | +2.5% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $813,316 | +24.9% | 689,251 | -3.4% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $1,994,814 | +6.5% | 27,629 | +9.2% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $6,422,346 | -34.8% | 2,879,976 | +1.4% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $1,954,430 | +31.9% | 85,909 | +3.6% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $5,740,748 | +10.1% | 808,556 | +3.9% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $1,735,653 | +31.9% | 474,222 | +0.9% | 0.00% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $50,929 | -50.6% | 20,619 | -49.2% | 0.00% | – |
| GOLDEN MINERALS CO | $4,294 | -19.2% | 10,222 | 0.0% | 0.00% | – | ||
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $2,206,987 | -19.6% | 557,320 | +1.0% | 0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -3,294,807 | -100.0% | 0.00% | – | |
| GOLDEN MATRIX GROUP INC | $44,616 | +18.7% | 15,600 | 0.0% | 0.00% | – | ||
| DSX | Buy | DIANA SHIPPING INC | $463,903 | -1.9% | 160,520 | +0.8% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $74,092 | -9.1% | 92,372 | -12.8% | 0.00% | – |
| GROY | Sell | GOLD ROYALTY CORP | $84,647 | +11.9% | 45,025 | -12.5% | 0.00% | – |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $9,889,138 | -5.9% | 10,305,000 | -8.8% | 0.00% | -100.0% | |
| Diana Shipping Inc Equity Warrant*w exp 12/14/202 | $14,869 | +71.4% | 30,978 | 0.0% | 0.00% | – | ||
| Buy | AG MTG INVT TR INC | $759,794 | +0.5% | 120,605 | +2.6% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $133,733 | +15.6% | 307,716 | 0.0% | 0.00% | – | |
| LGVN | Exit | LONGEVERON INC | $0 | – | -14,800 | -100.0% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $1,642,377 | -12.0% | 84,615 | +2.1% | 0.00% | – |
| GOHEALTH INCcl a new | $748,028 | -21.2% | 71,173 | 0.0% | 0.00% | – | ||
| GLYC | Sell | GLYCOMIMETICS INC | $537,795 | +22.0% | 179,265 | -4.0% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $121,619 | -11.9% | 27,330 | -8.4% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $2,818,919 | -1.7% | 219,542 | +0.2% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INC | $4,696,304 | +17.1% | 366,162 | +14.2% | 0.00% | – |
| PEBK | PEOPLES BANCORP N C INC | $393,242 | -7.8% | 14,120 | 0.0% | 0.00% | – | |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $6,444,169 | -4.0% | 149,482 | +8.4% | 0.00% | – |
| Buy | PEPGEN INC | $3,542,435 | +140.2% | 240,982 | +11.1% | 0.00% | – | |
| VRAR | GLIMPSE GROUP INC | $25,424 | -0.9% | 22,700 | 0.0% | 0.00% | – | |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $3,861,864 | +0.6% | 642,573 | +8.0% | 0.00% | – | |
| LLNW | Exit | EDGIO INC | $0 | – | -516,235 | -100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $1,812,056 | +3.4% | 906,028 | +0.3% | 0.00% | – |
| Sell | PERFICIENT INCnote 0.125%11/1 | $6,460,990 | -10.1% | 7,471,000 | -13.8% | 0.00% | – | |
| LAND | Buy | GLADSTONE LD CORP | $10,425,770 | -7.0% | 781,542 | +0.8% | 0.00% | -100.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $3,271,367 | -1.2% | 1,112,710 | +5.0% | 0.00% | – |
| GEVO | Buy | GEVO INC | $3,491,461 | -33.2% | 4,542,033 | +0.9% | 0.00% | – |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $560,994 | +51.3% | 47,182 | 0.0% | 0.00% | – | |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $179,348 | – | 14,801 | +100.0% | 0.00% | – |
| GETAROUND INC | $33,463 | +30.6% | 109,000 | 0.0% | 0.00% | – | ||
| PPTA | Buy | PERPETUA RESOURCES CORP | $1,968,500 | +38.4% | 473,197 | +5.5% | 0.00% | – |
| PSNL | PERSONALIS INC | $194,061 | -29.0% | 130,242 | 0.0% | 0.00% | – | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $3,192,399 | -24.6% | 1,400,175 | +4.4% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $2,125,721 | -37.9% | 443,783 | -2.1% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $5,408,773 | +6.5% | 266,442 | +4.0% | 0.00% | – |
| Buy | GETTY IMAGES HOLDINGS INC | $608,851 | -16.4% | 146,711 | +5.8% | 0.00% | – | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $10,582,863 | -10.0% | 2,394,313 | -1.2% | 0.00% | -100.0% |
| PETV | PETVIVO HLDGS INC | $49,465 | +0.9% | 46,229 | 0.0% | 0.00% | – | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $619,785 | +10.0% | 46,989 | +8.0% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $7,616,675 | +21.3% | 717,201 | +4.3% | 0.00% | – |
| Buy | ABSCI CORPORATION | $1,529,988 | +63.5% | 269,364 | +20.9% | 0.00% | – | |
| KARTOON STUDIOS INC. | $151,604 | -1.4% | 110,660 | 0.0% | 0.00% | – | ||
| GNE | Buy | GENIE ENERGY LTDcl b | $6,668,451 | -44.6% | 442,205 | +3.4% | 0.00% | -100.0% |
| GCO | Buy | GENESCO INC | $9,687,308 | -15.3% | 344,254 | +6.0% | 0.00% | -100.0% |
| GBIO | Buy | GENERATION BIO CO | $3,925,959 | +158.1% | 964,609 | +4.6% | 0.00% | – |
| GNSS | GENASYS INC | $322,247 | +16.7% | 135,969 | 0.0% | 0.00% | – | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $6,493,950 | -59.7% | 1,950,135 | -13.3% | 0.00% | -100.0% |
| New | PHUNWARE INC | $319,854 | – | 35,698 | +100.0% | 0.00% | – | |
| PLL | Sell | PIEDMONT LITHIUM INC | $5,660,041 | -89.0% | 424,928 | -76.6% | 0.00% | -100.0% |
| Buy | GENELUX CORPORATION | $2,539,946 | -52.0% | 395,015 | +4.7% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $40,820 | +0.7% | 222,819 | 0.0% | 0.00% | – | |
| GENC | Buy | GENCOR INDS INC | $2,642,211 | +26.1% | 158,311 | +22.0% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $10,418,523 | +33.8% | 1,078,522 | +24.1% | 0.00% | – |
| Buy | SEANERGY MARITIME HLDGS CORP | $266,825 | +13.0% | 30,321 | +0.9% | 0.00% | – | |
| PINEAPPLE ENERGY INC | $916 | -88.5% | 13,477 | 0.0% | 0.00% | – | ||
| GATO | Sell | GATOS SILVER INC | $1,509,369 | +26.6% | 179,901 | -1.3% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $9,521,238 | +0.5% | 957,871 | -2.2% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $9,460,080 | +6.6% | 3,877,082 | +0.5% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC MD | $1,763,514 | -1.8% | 179,767 | +0.2% | 0.00% | – |
| GRTX | GALERA THERAPEUTICS INC | $14,919 | -3.7% | 106,564 | 0.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $7,034,148 | +26.6% | 1,418,175 | +0.3% | 0.00% | – |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $88,094 | +20.9% | 15,428 | +43.8% | 0.00% | – |
| GLTO | GALECTO INC | $35,027 | +8.3% | 44,906 | 0.0% | 0.00% | – | |
| ACNB | Buy | ACNB CORP | $5,225,874 | -3.4% | 138,986 | +15.0% | 0.00% | – |
| PXLW | PIXELWORKS INC | $425,610 | +96.9% | 164,965 | 0.0% | 0.00% | – | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $10,673,768 | +18.0% | 584,864 | +3.1% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $385,842 | +44.0% | 161,440 | 0.0% | 0.00% | – | |
| Buy | PLANET LABS PBC | $10,309,472 | +7.1% | 4,042,930 | +3.8% | 0.00% | – | |
| AGS | Buy | PLAYAGS INC | $6,303,700 | +9.2% | 701,971 | +2.5% | 0.00% | – |
| PLBY | PLBY GROUP INC | $196,026 | +5.0% | 186,691 | 0.0% | 0.00% | – | |
| MYPS | Buy | PLAYSTUDIOS INC | $4,790,696 | +5.0% | 1,723,272 | +2.3% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $8,186,840 | -9.3% | 1,144,990 | +10.7% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $154,089 | +6.8% | 50,029 | -6.4% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $3,544,862 | +13.2% | 148,507 | +0.8% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INC | $116,255 | – | 30,837 | +100.0% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $2,423,247 | -11.4% | 65,867 | -0.4% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $231,048 | -7.4% | 38,897 | +0.7% | 0.00% | – |
| POLA | POLAR PWR INC | $17,511 | +36.6% | 31,551 | 0.0% | 0.00% | – | |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $2,434,936 | +76.1% | 371,746 | -2.7% | 0.00% | – |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $1,493,095 | -32.5% | 969,542 | -0.9% | 0.00% | – | |
| Buy | PONCE FINANCIAL GROUP INC | $2,511,580 | -0.8% | 282,200 | +8.7% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY INC | $189,659 | +19.8% | 55,782 | -7.0% | 0.00% | – |
| GTHX | G1 THERAPEUTICS INC | $695,978 | +41.6% | 161,106 | 0.0% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $1,247,202 | +35.7% | 289,374 | -3.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $9,571,853 | +0.0% | 1,314,815 | -1.8% | 0.00% | – |
| JOB | Sell | GEE GROUP INC | $137,617 | -33.1% | 382,800 | -6.9% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $4,628,629 | -0.1% | 1,450,981 | +5.2% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $3,669,797 | -12.3% | 301,297 | +2.2% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -25,065 | -100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $5,959,125 | +18.7% | 492,083 | +2.2% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $6,907,853 | +3.8% | 482,392 | +5.5% | 0.00% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $1,656,564 | – | 77,700 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $4,846,511 | +29.4% | 602,051 | -2.3% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $4,861,072 | -15.6% | 779,018 | +4.6% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $804,861 | +93.5% | 150,723 | +23.9% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $9,343,965 | +46.4% | 1,514,419 | +19.8% | 0.00% | – |
| Buy | PRAXIS PRECISION MEDICINES I | $2,715,878 | +297.0% | 44,508 | +44.9% | 0.00% | – | |
| PGEN | Buy | PRECIGEN INC | $4,096,903 | +13.9% | 2,825,450 | +5.2% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $3,344,156 | +4.9% | 600,387 | +1.1% | 0.00% | – |
| Sell | PREDICTIVE ONCOLOGY INC | $35,284 | -36.3% | 13,837 | -17.8% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $8,235,781 | -3.1% | 64,007 | +0.8% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $2,424,768 | +96.1% | 256,861 | +40.2% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -25,245 | -100.0% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $1,002,230 | +10.6% | 211,441 | -0.4% | 0.00% | – |
| Presidio Property Tst Inc Equity Warrant*w exp 99/99/999 | $1,270 | +5.4% | 18,399 | 0.0% | 0.00% | – | ||
| SQFT | Sell | PRESIDIO PPTY TR INC | $14,784 | -44.2% | 12,118 | -52.9% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $10,845,041 | -47.7% | 6,863,950 | +5.2% | 0.00% | -100.0% |
| PRESTO AUTOMATION INC | $9,457 | -67.3% | 54,349 | 0.0% | 0.00% | – | ||
| FTEK | FUEL TECH INC | $115,490 | +15.2% | 95,446 | 0.0% | 0.00% | – | |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $7,391,446 | +44.1% | 911,399 | -3.0% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $722,301 | -3.0% | 7,205 | +2.9% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $469,512 | +18.4% | 25,054 | -2.3% | 0.00% | – |
| New | FREYR BATTERY INC | $191,239 | – | 113,833 | +100.0% | 0.00% | – | |
| FRST | Buy | PRIMIS FINANCIAL CORP | $5,075,754 | +9.0% | 417,071 | +13.4% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $374,899 | -0.5% | 34,426 | 0.0% | 0.00% | – | |
| Buy | PRIME MEDICINE INC | $5,451,474 | -19.0% | 778,782 | +2.5% | 0.00% | – | |
| Buy | PRINCETON BANCORP INC | $1,879,673 | -12.7% | 61,068 | +1.8% | 0.00% | – | |
| RAIL | FREIGHTCAR AMER INC | $164,618 | +42.6% | 42,758 | 0.0% | 0.00% | – | |
| PDEX | Sell | PRO-DEX INC COLO | $186,434 | -12.2% | 10,623 | -13.1% | 0.00% | – |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -8,278,000 | -100.0% | 0.00% | – | |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $2,712,358 | -9.8% | 38,435 | +3.0% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $953,781 | -8.8% | 291,676 | -0.7% | 0.00% | – | |
| FKWL | FRANKLIN WIRELESS CORP | $50,531 | -11.8% | 16,900 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $822,019 | -15.5% | 362,123 | -4.7% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $343,089 | -10.8% | 13,095 | +7.4% | 0.00% | – |
| Sell | PROFESSIONAL DVRSTY NTWORK I | $24,893 | -47.3% | 13,985 | -39.9% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $270,337 | +2.2% | 146,128 | 0.0% | 0.00% | – | |
| BIORA THERAPEUTICS INC | $36,380 | -18.5% | 33,073 | 0.0% | 0.00% | – | ||
| Buy | PROFRAC HLDG CORP | $4,139,872 | +2.0% | 495,200 | +3.5% | 0.00% | – | |
| FC | Buy | FRANKLIN COVEY CO | $9,861,837 | -9.7% | 251,193 | +0.1% | 0.00% | -100.0% |
| New | FRACTYL HEALTH INC | $219,040 | – | 29,600 | +100.0% | 0.00% | – | |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $8,579,976 | -1.4% | 8,246,000 | 0.0% | 0.00% | – | ||
| FOXO TECHNOLOGIES INCcl a new | $8,152 | +27.3% | 20,030 | 0.0% | 0.00% | – | ||
| FSTR | Buy | FOSTER L B CO | $1,136,861 | +49.3% | 41,628 | +20.2% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $961,598 | -29.7% | 942,743 | +0.7% | 0.00% | – |
| PRPH | PROPHASE LABS INC | $259,855 | +43.1% | 40,163 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDS INC N Y | $30,801 | -23.5% | 55,900 | 0.0% | 0.00% | – | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $3,710,086 | -4.6% | 185,690 | +5.8% | 0.00% | – |
| FBRX | FORTE BIOSCIENCES INC | $29,194 | -14.7% | 41,664 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $1,041,492 | -29.2% | 826,581 | 0.0% | 0.00% | – | |
| PROTAGENIC THERAPEUTICS INC | $24,033 | +89.1% | 13,812 | 0.0% | 0.00% | – | ||
| TARA | Sell | PROTARA THERAPEUTICS INC | $106,666 | +84.6% | 26,600 | -13.9% | 0.00% | – |
| FORTRESS BIOTECH INC | $36,932 | -33.6% | 18,466 | 0.0% | 0.00% | – | ||
| FORR | Sell | FORRESTER RESH INC | $5,972,875 | -51.3% | 277,035 | -39.5% | 0.00% | -100.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $548,958 | -14.2% | 60,325 | -5.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $296,809 | +2.4% | 22,183 | -3.5% | 0.00% | – |
| FORA | FORIAN INC | $178,809 | +13.5% | 53,858 | 0.0% | 0.00% | – | |
| Sell | FORGE GLOBAL HOLDINGS INC | $4,146,763 | -44.0% | 2,148,582 | -0.5% | 0.00% | – | |
| PUK | Sell | PRUDENTIAL PLCadr | $327,397 | -15.4% | 16,990 | -1.4% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC | $697,440 | -26.2% | 677,126 | +1.1% | 0.00% | – | |
| FONR | FONAR CORP | $462,230 | +9.2% | 21,640 | 0.0% | 0.00% | – | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,010,978 | +0.6% | 15,437 | +0.7% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -3,333,345 | -100.0% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $9,035,284 | -19.0% | 974,680 | +11.4% | 0.00% | -100.0% |
| PULMATRIX INC | $23,288 | -10.2% | 13,945 | 0.0% | 0.00% | – | ||
| FCUV | FOCUS UNVL INC | $39,209 | -71.9% | 95,631 | 0.0% | 0.00% | – | |
| PLSE | Buy | PULSE BIOSCIENCES INC | $3,046,235 | -19.6% | 349,740 | +13.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $914,155 | +29.9% | 172,482 | +6.2% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $3,829,564 | -4.5% | 403,112 | +5.2% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -61,122 | -100.0% | 0.00% | – | |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $2,936,725 | +7.7% | 437,664 | +3.6% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $2,124,841 | +70.7% | 1,221,173 | +1.0% | 0.00% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -9,075,000 | -100.0% | 0.00% | – | |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,536,396 | +8.4% | 477,664 | +10.6% | 0.00% | – |
| FLUX | FLUX PWR HLDGS INC | $149,592 | +7.8% | 33,768 | 0.0% | 0.00% | – | |
| Buy | PYXIS ONCOLOGY INC | $465,852 | +211.6% | 109,355 | +31.7% | 0.00% | – | |
| FLDM | Buy | STANDARD BIOTOOLS INC | $3,635,077 | +450.8% | 1,341,357 | +349.2% | 0.00% | – |
| FLNT | FLUENT INC | $73,173 | -26.4% | 148,485 | 0.0% | 0.00% | – | |
| FLOTEK INDS INC DEL | $143,672 | -4.6% | 38,415 | 0.0% | 0.00% | – | ||
| QUALIGEN THERAPEUTICS INC | $4,263 | -29.1% | 10,930 | 0.0% | 0.00% | – | ||
| FPAY | FLEXSHOPPER INC | $77,221 | -10.8% | 51,826 | 0.0% | 0.00% | – | |
| FLXS | FLEXSTEEL INDS INC | $534,149 | +97.1% | 14,263 | 0.0% | 0.00% | – | |
| Sell | FIVERR INTL LTDnote 11/0 | $8,118,545 | -9.8% | 9,050,000 | -10.8% | 0.00% | – | |
| QSI | Sell | QUANTUM SI INC | $4,254,824 | -4.2% | 2,159,809 | -2.3% | 0.00% | – |
| Exit | ISRAEL ACQUISITIONS CORPclass a ord | $0 | – | -16,900 | -100.0% | 0.00% | – | |
| QUBT | QUANTUM COMPUTING INC | $202,507 | +8.4% | 204,532 | 0.0% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $5,452,538 | -6.4% | 242,335 | +8.9% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $902,425 | +47.8% | 360,970 | +20.6% | 0.00% | – |
| QMCO | QUANTUM CORP | $203,724 | +70.5% | 342,335 | 0.0% | 0.00% | – | |
| Sell | 5E ADVANCED MATERIALS INC | $885,400 | -5.8% | 660,746 | -0.8% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP | $377,065 | +17.1% | 43,947 | 0.0% | 0.00% | – | |
| QUIK | Buy | QUICKLOGIC CORP | $818,828 | +25.2% | 51,081 | +8.3% | 0.00% | – |
| Sell | FIVE9 INCnote 0.500% 6/0 | $9,226,324 | -39.2% | 9,783,000 | -38.0% | 0.00% | -100.0% | |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $2,664,302 | -6.8% | 609,680 | +8.6% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $3,277,046 | +77.0% | 2,664,265 | +26.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $5,553,672 | -2.3% | 308,366 | +3.3% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $11,095,806 | -10.5% | 191,307 | +2.2% | 0.00% | -100.0% |
| Buy | FISCALNOTE HOLDINGS INC | $1,699,982 | +17.4% | 1,278,182 | +0.7% | 0.00% | – | |
| RCMT | Sell | RCM TECHNOLOGIES INC | $511,918 | -34.6% | 23,955 | -11.1% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -28,277 | -100.0% | 0.00% | – |
| RFIL | RF INDS LTD | $90,780 | +2.0% | 29,284 | 0.0% | 0.00% | – | |
| RGCO | Buy | RGC RES INC | $2,110,182 | +14.1% | 104,258 | +14.7% | 0.00% | – |
| MYFW | FIRST WESTN FINL INC | $1,567,277 | -26.5% | 107,495 | 0.0% | 0.00% | – | |
| Buy | FIRST WATCH RESTAURANT GROUP | $11,165,121 | +25.4% | 453,498 | +2.4% | 0.00% | – | |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | $10,798 | -49.6% | 22,685 | 0.0% | 0.00% | – | |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $7,877,714 | +30.4% | 577,545 | +4.7% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $3,373,106 | +0.5% | 682,815 | +5.8% | 0.00% | – |
| ISUN | ISUN INC | $7,290 | -20.2% | 29,158 | 0.0% | 0.00% | – | |
| Sell | MULLEN AUTOMOTIVE INC | $80,959 | -66.4% | 15,569 | -7.7% | 0.00% | – | |
| MPLN | Sell | MULTIPLAN CORPORATION | $6,154,288 | -43.7% | 7,586,647 | -0.0% | 0.00% | -100.0% |
| Buy | ISPIRE TECHNOLOGY INC | $695,743 | -7.3% | 113,498 | +83.4% | 0.00% | – | |
| ISR | Buy | PERSPECTIVE THERAPEUTICS INC | $1,883,085 | +597.6% | 1,582,424 | +135.6% | 0.00% | – |
| GRIL | Sell | SADOT GROUP INC | $16,583 | -50.4% | 55,460 | -33.6% | 0.00% | – |
| MUSTANG BIO INC | $16,658 | -23.0% | 16,017 | 0.0% | 0.00% | – | ||
| NNOX | Sell | NANO X IMAGING LTD | $8,471,352 | +0.1% | 867,078 | -34.7% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $788,130 | +131.6% | 18,900 | +139.2% | 0.00% | – |
| MYO | Buy | MYOMO INC | $267,731 | -15.5% | 81,875 | +29.4% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $7,169,500 | +163.2% | 325,000 | +139.3% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,889,060 | +17.2% | 53,700 | +18.3% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,735,053 | +19.8% | 61,300 | +17.2% | 0.00% | – |
| NVMI | Sell | NOVA LTD | $212,856 | -61.2% | 1,200 | -70.0% | 0.00% | – |
| Buy | ODDITY TECH LTD | $4,492,687 | +16.3% | 103,399 | +24.6% | 0.00% | – | |
| Buy | NCL CORP LTDnote 2.500% 2/1 | $9,206,258 | +9.3% | 9,475,000 | +6.8% | 0.00% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $201,621 | – | 700 | +100.0% | 0.00% | – |
| Buy | NIO INCnote 0.500% 2/0 | $10,595,674 | +0.7% | 11,650,000 | +1.7% | 0.00% | -100.0% | |
| NL | Sell | NL INDS INC | $946,391 | +30.3% | 129,112 | -0.3% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,639,755 | +47.5% | 19,500 | +36.4% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,308,746 | +85.3% | 823,111 | +0.1% | 0.00% | – |
| NNBR | Sell | NN INC | $708,673 | +14.8% | 149,509 | -3.1% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,144,733 | -60.0% | 38,053 | -59.4% | 0.00% | -100.0% |
| Sell | PERION NETWORK LTD | $1,279,157 | -31.6% | 56,902 | -6.1% | 0.00% | – | |
| NRXP | NRX PHARMACEUTICALS INC | $53,910 | +2.6% | 114,240 | 0.0% | 0.00% | – | |
| AAN | Sell | THE AARONS COMPANY INC | $4,962,680 | -32.2% | 650,925 | -2.1% | 0.00% | – |
| FM | Buy | ISHARES INCfrontier and sel | $1,661,700 | +128.1% | 58,000 | +109.4% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $6,263,785 | -85.7% | 715,044 | -36.7% | 0.00% | -100.0% |
| IRIX | IRIDEX CORP | $133,260 | +6.0% | 44,718 | 0.0% | 0.00% | – | |
| NC | Buy | NACCO INDS INCcl a | $2,410,504 | -15.1% | 79,818 | +2.6% | 0.00% | – |
| New | IQIYI INCnote 4.000%12/1 | $9,391,260 | – | 9,375,000 | +100.0% | 0.00% | – | |
| NANOVIRICIDES INC | $48,611 | +13.7% | 41,906 | 0.0% | 0.00% | – | ||
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $5,956,572 | +16.4% | 2,138,805 | +0.3% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTDcl a new | $1,035,260 | – | 102,501 | +100.0% | 0.00% | – | |
| ITIC | Buy | INVESTORS TITLE CO NC | $3,918,029 | +2.1% | 24,009 | +1.4% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $9,005,280 | -11.3% | 375,220 | +4.3% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $474,145 | -1.1% | 20,696 | +1.5% | 0.00% | – |
| FSFG | FIRST SVGS FINL GROUP INC | $290,747 | -0.3% | 17,358 | 0.0% | 0.00% | – | |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $8,853,612 | -4.8% | 4,611,256 | -0.9% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $469,923 | -9.4% | 30,027 | -7.7% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $2,699,699 | -22.8% | 1,708,670 | -2.3% | 0.00% | – |
| FXNC | FIRST NATL CORP | $185,445 | -25.2% | 11,405 | 0.0% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $4,125,243 | -14.7% | 761,115 | +4.5% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $5,474,556 | -18.0% | 493,648 | -0.5% | 0.00% | – |
| RFL | RAFAEL HLDGS INC | $66,371 | -6.0% | 38,588 | 0.0% | 0.00% | – | |
| INBK | Sell | FIRST INTERNET BANCORP | $1,078,000 | +36.5% | 30,977 | -4.9% | 0.00% | – |
| Buy | RALLYBIO CORP | $950,378 | -21.8% | 513,718 | +1.0% | 0.00% | – | |
| DIBS | Buy | 1STDIBS COM INC | $432,023 | +37.4% | 72,487 | +7.9% | 0.00% | – |
| Buy | RAMACO RES INC | $1,350,255 | -4.1% | 107,590 | +1.7% | 0.00% | – | |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $206,563 | -12.6% | 20,351 | -4.2% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $639,724 | +65.8% | 31,115 | +8.7% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $3,485,106 | +19.0% | 307,389 | +7.4% | 0.00% | – |
| RANI THERAPEUTICS HLDGS INC | $104,938 | -6.3% | 33,742 | 0.0% | 0.00% | – | ||
| PACK | Buy | RANPAK HOLDINGS CORP | $7,739,539 | +39.4% | 983,423 | +3.1% | 0.00% | – |
| RAPID MICRO BIOSYSTEMS INC | $25,292 | +31.1% | 26,074 | 0.0% | 0.00% | – | ||
| FCCO | Buy | FIRST CMNTY CORP S C | $1,419,813 | -18.5% | 81,458 | +0.7% | 0.00% | – |
| Sell | RAPID7 INCnote 0.250% 3/1 | $11,066,118 | -8.2% | 12,635,000 | -5.4% | 0.00% | -100.0% | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $5,921,430 | -83.6% | 659,402 | -54.7% | 0.00% | -100.0% |
| RAVE | RAVE RESTAURANT GROUP INC | $62,698 | -1.8% | 28,629 | 0.0% | 0.00% | – | |
| FCAP | FIRST CAP INC | $277,588 | +6.3% | 9,572 | 0.0% | 0.00% | – | |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $4,704,263 | -0.3% | 125,447 | +6.6% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $6,681,341 | +18.2% | 1,397,770 | +0.1% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $4,415,638 | -0.2% | 321,371 | +6.7% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $5,230,062 | -5.0% | 212,259 | +8.8% | 0.00% | – |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $9,661,663 | +5.2% | 78,755 | +11.3% | 0.00% | – | |
| RMAX | Buy | RE MAX HLDGS INCcl a | $3,515,507 | -33.5% | 400,856 | +1.0% | 0.00% | – |
| RDI | READING INTL INCcl a | $81,100 | -3.7% | 44,076 | 0.0% | 0.00% | – | |
| FINWISE BANCORP | $143,564 | -29.8% | 14,285 | 0.0% | 0.00% | – | ||
| THE REAL GOOD FOOD COMPANY I | $7,111 | -76.3% | 19,699 | 0.0% | 0.00% | – | ||
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -117,044 | -100.0% | 0.00% | – |
| Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $6,979,428 | +8.5% | 8,675,000 | +6.1% | 0.00% | – | |
| New | REALPHA TECH CORP | $20,252 | – | 16,600 | +100.0% | 0.00% | – | |
| FNWD | Sell | FINWARD BANCORP | $309,788 | -12.1% | 12,593 | -10.6% | 0.00% | – |
| REPH | Buy | SOCIETAL CDMO INC | $341,019 | +667.0% | 315,758 | +148.9% | 0.00% | – |
| FNGR | Buy | FINGERMOTION INC | $1,192,710 | -46.7% | 567,957 | +2.0% | 0.00% | – |
| RCAT | RED CAT HLDGS INC | $83,429 | -13.1% | 109,058 | 0.0% | 0.00% | – | |
| RRBI | Buy | RED RIVER BANCSHARES INC | $4,698,284 | -8.7% | 94,362 | +2.9% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,270,960 | -38.1% | 296,470 | +0.8% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $5,144,691 | -14.0% | 269,197 | -2.8% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $3,263,110 | -0.4% | 166,911 | +1.8% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -120,252 | -100.0% | 0.00% | – | |
| Sell | REDFIN CORPnote 0.500% 4/0 | $6,197,444 | -34.3% | 11,325,000 | -22.3% | 0.00% | – | |
| Sell | REDWIRE CORPORATION | $1,168,284 | +52.1% | 266,124 | -1.2% | 0.00% | – | |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $562,976 | -33.5% | 765,849 | -0.5% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $3,322,637 | -15.8% | 68,607 | +0.9% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $5,082,761 | +216.7% | 2,162,877 | +19.5% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $3,375,131 | +13.2% | 303,519 | +14.3% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $3,728,219 | -2.6% | 153,995 | +0.9% | 0.00% | – |
| REGULUS THERAPEUTICS INC | $120,151 | +125.0% | 41,719 | 0.0% | 0.00% | – | ||
| FEMY | FEMASYS INC | $61,487 | +59.0% | 39,669 | 0.0% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $301,917 | -0.6% | 1,934 | 0.0% | 0.00% | – | |
| REKR | Buy | REKOR SYSTEMS INC | $962,375 | -24.6% | 420,251 | +9.6% | 0.00% | – |
| FTHM | FATHOM HOLDINGS INC | $41,247 | -44.6% | 20,727 | 0.0% | 0.00% | – | |
| FASTLY INCnote 3/1 | $7,424,301 | +4.5% | 8,175,000 | 0.0% | 0.00% | – | ||
| RELX | RELX PLCsponsored adr | $1,689,609 | +9.2% | 39,030 | 0.0% | 0.00% | – | |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $516,750 | +8.3% | 111,129 | -3.6% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $8,405,377 | -4.9% | 390,766 | -0.3% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $10,915,320 | -0.8% | 817,015 | +7.3% | 0.00% | -100.0% |
| SOL | Buy | EMEREN GROUP LTDsponsored ads | $104,374 | -28.9% | 54,080 | +0.5% | 0.00% | – |
| RPHM | RENEO PHARMACEUTICALS INC | $410,734 | +3.8% | 247,430 | 0.0% | 0.00% | – | |
| RENOVORX INC | $25,262 | -41.5% | 18,852 | 0.0% | 0.00% | – | ||
| KRMD | KORU MEDICAL SYSTEMS INC | $1,149,098 | -3.9% | 486,906 | 0.0% | 0.00% | – | |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $5,295,038 | -0.8% | 235,431 | +10.3% | 0.00% | – |
| FARM | FARMER BROS CO | $327,658 | +16.7% | 91,781 | 0.0% | 0.00% | – | |
| Buy | RENT THE RUNWAY INC | $358,520 | -33.9% | 1,037,986 | +1.0% | 0.00% | – | |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $7,061,673 | -6.6% | 234,218 | -11.4% | 0.00% | – |
| RPTX | Sell | REPARE THERAPEUTICS INC | $93,282 | -43.5% | 19,805 | -12.5% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $10,834,413 | -4.3% | 210,804 | +3.4% | 0.00% | -100.0% |
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -30,885 | -100.0% | 0.00% | – | |
| New | FARADAY FUTURE INTLGT ELEC I | $2,026 | – | 20,258 | +100.0% | 0.00% | – | |
| FANH | Sell | FANHUA INCsponsored adr | $576,992 | -30.0% | 121,472 | -2.9% | 0.00% | – |
| RESHAPE LIFESCIENCES INC | $2,400 | -26.2% | 13,015 | 0.0% | 0.00% | – | ||
| REFR | RESEARCH FRONTIERS INC | $137,310 | +28.7% | 105,623 | 0.0% | 0.00% | – | |
| RSSS | RESEARCH SOLUTIONS INC | $79,654 | +21.5% | 25,207 | 0.0% | 0.00% | – | |
| Buy | FUNDAMENTAL GLOBAL INC | $48,398 | +169.5% | 35,071 | +204.6% | 0.00% | – | |
| FTCI | Buy | FTC SOLAR INC | $670,808 | -21.5% | 1,244,542 | +0.9% | 0.00% | – |
| Buy | RESERVOIR MEDIA INC | $2,707,262 | +12.3% | 341,395 | +1.0% | 0.00% | – | |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -371,156 | -100.0% | 0.00% | – | |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $71,755 | -6.3% | 59,796 | -13.3% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $2,586,823 | +1.7% | 32,327 | 0.0% | 0.00% | – | |
| FRPH | Buy | FRP HLDGS INC | $8,739,185 | +1.2% | 142,332 | +3.6% | 0.00% | – |
| Exit | ENVIVA INC | $0 | – | -720,285 | -100.0% | 0.00% | – | |
| RVPH | Sell | REVIVA PHARMACEUTCLS HLDGS I | $238,896 | -29.2% | 63,200 | -3.5% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $3,503,315 | +4.0% | 100,931 | +10.8% | 0.00% | – |
| Exit | DSS INC | $0 | – | -162,205 | -100.0% | 0.00% | – | |
| FNCB | FNCB BANCORP INC | $220,159 | -10.6% | 36,270 | 0.0% | 0.00% | – | |
| EYEN | Buy | EYENOVIA INC | $512,012 | -49.6% | 519,282 | +6.4% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -161,401 | -100.0% | 0.00% | – |
| RZLT | REZOLUTE INC | $151,909 | +156.9% | 59,572 | 0.0% | 0.00% | – | |
| Sell | EXSCIENTIA PLCads | $140,987 | -21.9% | 24,648 | -12.5% | 0.00% | – | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $6,032,720 | +18.4% | 1,885,225 | +7.3% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,932,709 | -27.0% | 209,849 | +5.9% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $402,133 | -8.2% | 36,163 | -5.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $5,527,503 | +6.5% | 3,734,799 | +4.3% | 0.00% | – |
| Sell | RIGETTI COMPUTING INC | $559,777 | +50.2% | 365,867 | -3.3% | 0.00% | – | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $5,345,538 | +20.5% | 161,986 | -0.5% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $3,261,379 | +3.6% | 1,000,423 | +3.9% | 0.00% | – |
| Buy | EXPENSIFY INC | $1,923,074 | -24.9% | 1,045,149 | +0.8% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $4,168,058 | +35.8% | 2,126,560 | +1.2% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $305,271 | -10.9% | 4,603 | 0.0% | 0.00% | – | |
| EXELA TECHNOLOGIES INC | $48,055 | -3.3% | 14,786 | 0.0% | 0.00% | – | ||
| RVSB | Sell | RIVERVIEW BANCORP INC | $262,635 | -29.2% | 55,643 | -4.0% | 0.00% | – |
| Buy | EXCELERATE ENERGY INC | $6,499,666 | +8.9% | 405,722 | +5.1% | 0.00% | – | |
| NICK | Exit | NICHOLAS FINL INC BC | $0 | – | -11,165 | -100.0% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $44,029 | -34.3% | 27,691 | -17.8% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $1,391,826 | +28.1% | 1,250,000 | +31.6% | 0.00% | – | |
| EVGO | Buy | EVGO INC | $6,814,989 | -29.2% | 2,715,135 | +1.0% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $10,402,818 | -2.0% | 2,337,712 | +4.0% | 0.00% | -100.0% | |
| EPM | Buy | EVOLUTION PETE CORP | $4,002,758 | +6.7% | 651,915 | +1.0% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $528,169 | -14.2% | 66,688 | -2.1% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $7,722,352 | +53.6% | 416,075 | +1.3% | 0.00% | – |
| ROCKWELL MED INC | $123,345 | -12.2% | 74,304 | 0.0% | 0.00% | – | ||
| RCKY | Buy | ROCKY BRANDS INC | $3,616,917 | -9.3% | 133,318 | +0.9% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,461,346 | -10.4% | 107,847 | +1.9% | 0.00% | – |
| EVERBRIDGE INCnote 3/1 | $6,510,897 | +13.1% | 6,672,000 | 0.0% | 0.00% | – | ||
| EVCM | Buy | EVERCOMMERCE INC | $4,611,071 | -12.1% | 489,498 | +3.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $9,400,014 | -34.2% | 1,715,331 | +0.4% | 0.00% | -100.0% |
| Buy | EVE HLDG INC | $1,880,404 | -10.5% | 348,223 | +21.3% | 0.00% | – | |
| Sell | ROOT INCcl a new | $2,225,938 | +471.9% | 36,443 | -1.9% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $2,069,753 | +9.6% | 67,972 | +13.5% | 0.00% | – |
| Buy | EUROPEAN WAX CTR INC | $9,226,781 | -1.0% | 710,846 | +3.6% | 0.00% | – | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $10,865,467 | +8.1% | 11,183,000 | +4.7% | 0.00% | – | |
| Buy | SHELL PLCspon ads | $2,027,088 | +1.9% | 30,237 | +0.0% | 0.00% | – | |
| ETON | ETON PHARMACEUTICALS INC | $305,261 | -14.4% | 81,403 | 0.0% | 0.00% | – | |
| RUBICON TECHNOLOGIES INCcl a | $25,908 | -78.2% | 64,288 | 0.0% | 0.00% | – | ||
| Buy | RUMBLE INC | $11,127,267 | +83.5% | 1,377,137 | +2.0% | 0.00% | – | |
| RMBL | RUMBLEON INC | $292,296 | -20.6% | 45,247 | 0.0% | 0.00% | – | |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $6,287,734 | -1.5% | 132,457 | +3.7% | 0.00% | – |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -72,658 | -100.0% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $7,869,184 | +48.5% | 1,208,784 | +2.4% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $1,807,359 | -7.8% | 99,142 | +1.3% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -177,373 | -100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,477,347 | +28.8% | 551,249 | +43.6% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $1,553,888 | -30.9% | 113,010 | +1.0% | 0.00% | – |
| Buy | ERASCA INC | $3,441,611 | -3.0% | 1,670,685 | +0.3% | 0.00% | – | |
| EQBK | Buy | EQUITY BANCSHARES INC | $10,676,543 | +4.4% | 309,566 | +3.0% | 0.00% | – |
| EQ | Sell | EQUILLIUM INC | $121,552 | +199.0% | 52,620 | -6.4% | 0.00% | – |
| Sell | SES AI CORPORATION | $4,724,113 | -9.1% | 2,811,972 | -1.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $223,677 | -9.6% | 16,232 | 0.0% | 0.00% | – | |
| EPSN | EPSILON ENERGY LTD | $471,905 | +8.2% | 85,879 | 0.0% | 0.00% | – | |
| New | ENVOY MEDICAL INCcl a | $137,482 | – | 35,072 | +100.0% | 0.00% | – | |
| Sell | ENVVENO MEDICAL CORPORATION | $133,824 | -2.1% | 24,600 | -7.5% | 0.00% | – | |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $7,065,168 | +15.4% | 506,827 | +4.2% | 0.00% | – |
| SAFE & GREEN HOLDINGS CORP | $9,861 | -57.5% | 49,306 | 0.0% | 0.00% | – | ||
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $7,815,087 | -8.7% | 7,587,463 | -3.3% | 0.00% | – |
| New | SEZZLE INC | $904,043 | – | 10,700 | +100.0% | 0.00% | – | |
| Buy | SK TELECOM LTDsponsored adr | $4,330,994 | +3.4% | 200,881 | +2.6% | 0.00% | – | |
| ENZ | Sell | ENZO BIOCHEM INC | $195,757 | -15.7% | 154,139 | -7.7% | 0.00% | – |
| Buy | ENVESTNET INCnote 0.750% 8/1 | $5,198,310 | +13.8% | 5,340,000 | +9.2% | 0.00% | – | |
| ELA | ENVELA CORP | $325,946 | -4.9% | 70,551 | 0.0% | 0.00% | – | |
| Buy | ENTRADA THERAPEUTICS INC | $6,169,476 | -4.4% | 435,390 | +1.8% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,117,778 | -59.6% | 1,291,328 | +2.7% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $5,148,553 | -18.0% | 198,250 | +1.8% | 0.00% | – |
| ENSV | ENSERVCO CORP | $5,736 | -23.3% | 29,658 | 0.0% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,191,887 | -4.1% | 60,740 | -12.8% | 0.00% | – |
| ENPHASE ENERGY INCnote 3/0 | $10,351,734 | -3.5% | 12,005,000 | 0.0% | 0.00% | -100.0% | ||
| ENOB | RENOVARO INC | $258,871 | -16.4% | 97,687 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $4,517,405 | +5.2% | 173,147 | +10.0% | 0.00% | – |
| Buy | ENLIVEN THERAPEUTICS INC | $8,651,606 | +29.0% | 491,848 | +1.5% | 0.00% | – | |
| IBND | Buy | SPDR SER TRbloomberg intl | $4,910,449 | +3.8% | 168,686 | +6.7% | 0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -75,372 | -100.0% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,471,867 | -86.0% | 45,025 | -85.9% | 0.00% | -100.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $7,430,172 | +14.6% | 544,734 | +2.1% | 0.00% | – |
| Buy | ENFUSION INCcl a | $6,990,244 | +4.2% | 755,702 | +9.3% | 0.00% | – | |
| Sell | ENERGY VAULT HOLDINGS INC | $4,135,292 | -24.4% | 2,310,219 | -1.6% | 0.00% | – | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $9,445,155 | -6.8% | 3,096,772 | -1.0% | 0.00% | – |
| ENERGOUS CORP | $21,183 | +10.9% | 10,435 | 0.0% | 0.00% | – | ||
| ESOA | New | ENERGY SVCS ACQUISITION CORP | $251,864 | – | 30,529 | +100.0% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $2,238,806 | -37.4% | 58,854 | +28.1% | 0.00% | – |
| Buy | ENCORE ENERGY CORP | $11,046,938 | +19.9% | 2,522,132 | +7.6% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $7,402,429 | +84.8% | 423,965 | -0.4% | 0.00% | – |
| Buy | EMPIRE PETE CORP | $881,153 | -53.0% | 172,437 | +1.0% | 0.00% | – | |
| EEX | Buy | EMERALD HOLDING INC | $1,485,458 | +14.9% | 218,129 | +0.9% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,675,710 | +4.9% | 1,057,593 | -0.5% | 0.00% | – |
| EMKR | EMCORE CORP | $55,447 | -29.4% | 160,717 | 0.0% | 0.00% | – | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,991,092 | -35.1% | 118,600 | -35.3% | 0.00% | – |
| SPHY | SPDR SER TRportfli high yld | $1,876,800 | +0.3% | 80,000 | 0.0% | 0.00% | – | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $417,799 | +18.9% | 59,771 | +5.7% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -6,177,962 | -100.0% | 0.00% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $3,324,115 | +46.6% | 21,344 | +36.5% | 0.00% | – |
| ELIEM THERAPEUTICS INC | $59,458 | +2.2% | 21,700 | 0.0% | 0.00% | – | ||
| New | ELICIO THERAPEUTICS INC | $133,760 | – | 17,600 | +100.0% | 0.00% | – | |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -10,704 | -100.0% | 0.00% | – |
| SQFL | Buy | SKYX PLATFORMS CORP | $1,266,554 | -17.3% | 966,835 | +1.1% | 0.00% | – |
| SSRM | Sell | SSR MINING IN | $9,188,862 | -59.0% | 2,060,283 | -1.1% | 0.00% | -100.0% |
| ELEV | Buy | ELEVATION ONCOLOGY INC | $567,378 | +2409.6% | 110,600 | +162.7% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $882,933 | -0.3% | 50,685 | +0.3% | 0.00% | – |
| SANW | S&W SEED CO | $28,871 | -30.9% | 59,687 | 0.0% | 0.00% | – | |
| SBR | Buy | SABINE RTY TRunit ben int | $424,336 | +31.0% | 6,673 | +39.7% | 0.00% | – |
| ELDN | ELEDON PHARMACEUTICALS INC | $92,066 | +14.4% | 44,692 | 0.0% | 0.00% | – | |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -10,941 | -100.0% | 0.00% | – |
| New | SABLE OFFSHORE CORP | $786,928 | – | 71,800 | +100.0% | 0.00% | – | |
| SACH | Buy | SACHEM CAP CORP | $721,561 | +27.1% | 161,785 | +9.7% | 0.00% | – |
| ELMD | ELECTROMED INC | $296,611 | +48.0% | 18,366 | 0.0% | 0.00% | – | |
| Sell | ELECTROCORE INC | $72,016 | -4.9% | 11,672 | -10.7% | 0.00% | – | |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $448,990 | -11.4% | 19,598 | -6.2% | 0.00% | – |
| EKSO BIONICS HLDGS INC | $31,525 | -45.6% | 23,180 | 0.0% | 0.00% | – | ||
| Buy | SAGIMET BIOSCIENCES INC | $1,535,768 | +251.3% | 283,352 | +251.3% | 0.00% | – | |
| EHTH | Buy | EHEALTH INC | $3,515,189 | -27.5% | 582,950 | +4.9% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $2,651,253 | -19.6% | 411,047 | +3.8% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $32,035 | +78.4% | 15,476 | 0.0% | 0.00% | – | |
| EC | Sell | ECOPETROL S Asponsored ads | $4,274,856 | -5.8% | 361,052 | -5.2% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $5,885,699 | +31.6% | 1,189,030 | +3.7% | 0.00% | – |
| EML | Sell | EASTERN CO | $407,955 | +41.9% | 11,967 | -8.4% | 0.00% | – |
| SMTI | Buy | SANARA MEDTECH INC | $1,980,018 | -9.8% | 53,514 | +0.2% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $9,500,631 | +7.8% | 652,068 | +1.2% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,119,615 | -3.8% | 213,667 | -4.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,844,259 | +25.3% | 2,751,804 | +1.6% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $213,632 | -18.7% | 16,638 | 0.0% | 0.00% | – | |
| SNY | Buy | SANOFIsponsored adr | $1,865,268 | -1.6% | 38,380 | +0.7% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $5,709,698 | +28.0% | 29,276 | +1.5% | 0.00% | – |
| PALLADYNE AI CORP | $73,654 | +150.9% | 40,693 | 0.0% | 0.00% | – | ||
| EVI | Buy | EVI INDS INC | $2,106,665 | +6.3% | 84,605 | +1.4% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -10,603 | -100.0% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $9,362,719 | +12.7% | 1,880,064 | +6.3% | 0.00% | – |
| Sell | ESS TECH INC | $1,372,987 | -41.6% | 1,898,226 | -7.9% | 0.00% | – | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $5,111,971 | +10.4% | 524,843 | -0.0% | 0.00% | – |
| ECB BANCORP INC | $218,246 | +3.7% | 16,814 | 0.0% | 0.00% | – | ||
| CMAX | Exit | CAREMAX INC | $0 | – | -1,361,044 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -2,826,493 | -100.0% | 0.00% | – |
| DZSI | Buy | DZS INC | $509,373 | -32.2% | 385,889 | +1.2% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $72,729 | -20.1% | 43,550 | -23.0% | 0.00% | – |
| Buy | D-WAVE QUANTUM INC | $507,348 | +133.9% | 248,700 | +0.9% | 0.00% | – | |
| DURECT CORP | $119,045 | +105.1% | 98,384 | 0.0% | 0.00% | – | ||
| DUOT | DUOS TECHNOLOGIES GROUP INC | $49,385 | +50.7% | 11,379 | 0.0% | 0.00% | – | |
| DLTH | DULUTH HLDGS INC | $1,143,048 | -8.9% | 233,275 | 0.0% | 0.00% | – | |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $9,660,270 | +1.8% | 1,037,623 | +7.7% | 0.00% | – |
| DRAGONFLY ENERGY HOLDINGS CO | $145,217 | -0.3% | 268,920 | 0.0% | 0.00% | – | ||
| New | DOUYU INTL HLDGS LTDsponsored ads | $114,745 | – | 17,412 | +100.0% | 0.00% | – | |
| Buy | DOUGLAS ELLIMAN INC | $2,671,808 | -43.1% | 1,691,018 | +6.2% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $4,693,731 | +6.1% | 331,947 | +5.0% | 0.00% | – |
| Exit | FG GROUP HOLDINGS INC | $0 | – | -32,123 | -100.0% | 0.00% | – | |
| DOMO | Buy | DOMO INC | $6,870,220 | -10.4% | 770,204 | +3.4% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $2,887,835 | -17.8% | 575,266 | +2.7% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $9,287,282 | -50.0% | 2,363,176 | +1.7% | 0.00% | -100.0% |
| SCYX | SCYNEXIS INC | $156,011 | -34.1% | 106,130 | 0.0% | 0.00% | – | |
| Sell | DOMA HOLDINGS INC | $107,598 | -13.0% | 23,700 | -11.2% | 0.00% | – | |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -189,211 | -100.0% | 0.00% | – |
| DLPN | Sell | DOLPHIN ENTMT INC | $34,164 | -39.8% | 23,400 | -29.5% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -310,752 | -100.0% | 0.00% | – |
| Buy | DOCGO INC | $8,472,846 | -25.0% | 2,097,239 | +3.7% | 0.00% | -100.0% | |
| DXYN | DIXIE GROUP INCcl a | $22,773 | -23.8% | 40,157 | 0.0% | 0.00% | – | |
| SEASTAR MEDICAL HOLDING CORP | $43,606 | +65.8% | 59,400 | 0.0% | 0.00% | – | ||
| Sell | DIRECT DIGITAL HOLDINGS INC | $153,406 | -36.6% | 10,066 | -38.1% | 0.00% | – | |
| DDL | Sell | DINGDONG CAYMAN LTDads | $245,232 | -70.5% | 201,010 | -63.8% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,931,218 | -81.5% | 116,962 | -82.5% | 0.00% | -100.0% |
| APPS | Sell | DIGITAL TURBINE INC | $6,550,217 | -77.2% | 2,500,083 | -40.3% | 0.00% | -100.0% |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -657,230 | -100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $10,581,881 | -1.7% | 389,326 | +30.6% | 0.00% | -100.0% |
| Buy | DIEBOLD NIXDORF INC | $5,256,922 | +282.8% | 152,640 | +221.8% | 0.00% | – | |
| New | DIANTHUS THERAPEUTICS INC | $611,940 | – | 20,398 | +100.0% | 0.00% | – | |
| DMAC | DIAMEDICA THERAPEUTICS INC | $184,562 | -2.5% | 66,629 | 0.0% | 0.00% | – | |
| SCWX | SECUREWORKS CORPcl a | $275,029 | -8.9% | 40,927 | 0.0% | 0.00% | – | |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $1,093,383 | -16.1% | 138,228 | -4.6% | 0.00% | – |
| SEELOS THERAPEUTICS INC | $7,652 | -57.5% | 12,948 | 0.0% | 0.00% | – | ||
| SEER | Buy | SEER INC | $2,191,186 | -1.1% | 1,153,256 | +1.0% | 0.00% | – |
| Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -81,241 | -100.0% | 0.00% | – | |
| DEO | Sell | DIAGEO PLCspon adr new | $1,229,945 | +2.7% | 8,180 | -0.5% | 0.00% | – |
| SELB | Sell | CARTESIAN THERAPEUTICS INC | $1,356,446 | -10.6% | 2,086,840 | -5.2% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $3,816,079 | -18.5% | 1,060,022 | -0.4% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $5,631,720 | +50.1% | 2,815,860 | +2.8% | 0.00% | – |
| SLS | SELLAS LIFE SCIENCES GROUP I | $98,100 | -4.7% | 97,129 | 0.0% | 0.00% | – | |
| Buy | GENEDX HOLDINGS CORP | $631,266 | +294.1% | 69,142 | +18.7% | 0.00% | – | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $2,667,925 | -33.3% | 91,336 | +1.1% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $4,726,085 | +9.7% | 5,370,551 | -6.4% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $2,816,914 | +52.9% | 698,986 | +0.5% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $8,352,302 | -5.2% | 629,887 | -2.3% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $7,234,152 | +8.7% | 127,138 | +0.1% | 0.00% | – |
| DERMTECH INC | $66,584 | -59.9% | 94,849 | 0.0% | 0.00% | – | ||
| SENTI BIOSCIENCES INC | $14,745 | -42.9% | 39,100 | 0.0% | 0.00% | – | ||
| SENS | Buy | SENSEONICS HLDGS INC | $1,004,053 | -0.3% | 1,890,515 | +7.1% | 0.00% | – |
| SNSE | SENSEI BIOTHERAPEUTICS INC | $27,063 | +51.7% | 25,774 | 0.0% | 0.00% | – | |
| SRTS | SENSUS HEALTHCARE INC | $162,458 | +61.0% | 42,752 | 0.0% | 0.00% | – | |
| DENN | Sell | DENNYS CORP | $10,612,412 | -18.8% | 1,184,421 | -1.4% | 0.00% | -100.0% |
| Buy | SERA PROGNOSTICS INC | $683,337 | +75.8% | 75,092 | +15.5% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,506,680 | -43.6% | 1,946,363 | +1.9% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $2,370,812 | -16.9% | 245,680 | -19.5% | 0.00% | – |
| DLA | DELTA APPAREL INC | $75,892 | -58.1% | 25,382 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC | $327,971 | +14.7% | 68,757 | 0.0% | 0.00% | – | |
| Buy | DEFINITIVE HEALTHCARE CORP | $8,311,430 | -12.3% | 1,029,917 | +8.1% | 0.00% | – | |
| DECISIONPOINT SYS INC NEW | $190,760 | +44.9% | 21,032 | 0.0% | 0.00% | – | ||
| Buy | SEVEN HILLS REALTY TRUST | $726,220 | +6.9% | 56,209 | +7.0% | 0.00% | – | |
| Buy | 17 ED & TECHNOLOGY GROUP INCsponsored adr | $56,773 | +42.2% | 19,577 | +1.0% | 0.00% | – | |
| Buy | DAVE INC | $865,808 | +486.3% | 23,312 | +32.4% | 0.00% | – | |
| SHCR | Buy | SHARECARE INC | $4,672,919 | -27.7% | 6,088,494 | +1.8% | 0.00% | – |
| SHARPS TECHNOLOGY INC | $7,204 | -16.5% | 21,064 | 0.0% | 0.00% | – | ||
| STTK | Buy | SHATTUCK LABS INC | $1,393,907 | +47.2% | 155,918 | +17.4% | 0.00% | – |
| Exit | TOUGHBUILT INDS INC | $0 | – | -49,640 | -100.0% | 0.00% | – | |
| DAIO | DATA I O CORP | $56,918 | +19.7% | 16,170 | 0.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $7,343,218 | +12.0% | 884,725 | +9.3% | 0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -7,616,000 | -100.0% | 0.00% | – | |
| Sell | SHIFT4 PMTS INCnote 0.500% 8/0 | $10,302,621 | -22.9% | 11,085,000 | -22.3% | 0.00% | -100.0% | |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -146,781 | -100.0% | 0.00% | – |
| DARIOHEALTH CORP | $115,298 | -11.0% | 75,358 | 0.0% | 0.00% | – | ||
| DARE | DARE BIOSCIENCE INC | $121,427 | +58.6% | 247,710 | 0.0% | 0.00% | – | |
| Exit | AMBRX BIOPHARMA INC | $0 | – | -50,015 | -100.0% | 0.00% | – | |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -280,254 | -100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $5,572,647 | -16.0% | 484,578 | +4.1% | 0.00% | – |
| SSTI | Buy | SOUNDTHINKING INC | $2,961,287 | -34.8% | 186,479 | +4.9% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,016,974 | +7.8% | 1,850,435 | +0.9% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $9,691,761 | +2.6% | 780,335 | +1.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -319,864 | -100.0% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $32,072 | -33.3% | 15,200 | -46.9% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $6,345,446 | -4.4% | 314,131 | +6.7% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $2,350,350 | +3.1% | 445,142 | +0.8% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $48,747 | +21.0% | 13,429 | 0.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $10,109,630 | +71.3% | 1,104,405 | +4.8% | 0.00% | – |
| DALN | DALLASNEWS CORPORATION | $81,752 | -10.5% | 21,401 | 0.0% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $8,781,672 | +18.4% | 881,694 | +0.8% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $6,421,720 | +29.6% | 83,464 | +3.2% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -133,804 | -100.0% | 0.00% | – |
| SILO PHARMA INC | $24,000 | +33.3% | 12,500 | 0.0% | 0.00% | – | ||
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $2,374,156 | -7.0% | 150,168 | 0.0% | 0.00% | – | |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -79,219 | -100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $9,461,526 | +10.5% | 26,165 | +4.2% | 0.00% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC | $167,025 | -22.9% | 12,663 | 0.0% | 0.00% | – | |
| DADA | Sell | DADA NEXUS LTDads | $1,198,424 | -39.9% | 584,597 | -2.7% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $507,033 | -12.3% | 38,209 | +4.1% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $1,889,950 | +5.1% | 741,157 | +6.7% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,744,113 | +6.1% | 155,551 | +5.4% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -62,815 | -100.0% | 0.00% | – |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $57,907 | +11.8% | 112,615 | 0.0% | 0.00% | – | |
| SINTX TECHNOLOGIES INC | $856 | -87.0% | 17,293 | 0.0% | 0.00% | – | ||
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $1,044,218 | -13.9% | 696,145 | +3.4% | 0.00% | – |
| CTMX | CYTOMX THERAPEUTICS INC | $583,098 | +40.6% | 267,476 | 0.0% | 0.00% | – | |
| CTSO | Sell | CYTOSORBENTS CORP | $133,278 | -20.5% | 140,293 | -7.1% | 0.00% | – |
| CYNGN INC | $10,293 | +14.9% | 61,930 | 0.0% | 0.00% | – | ||
| CYTH | Buy | CYCLO THERAPEUTICS INC | $54,947 | -12.6% | 39,530 | +0.0% | 0.00% | – |
| Sell | CXAPP INC | $66,018 | +64.3% | 26,946 | -13.5% | 0.00% | – | |
| CUTR | Sell | CUTERA INC | $740,782 | -59.0% | 503,933 | -1.6% | 0.00% | – |
| Buy | SKILLSOFT CORPcl a | $658,449 | -48.5% | 73,161 | +0.6% | 0.00% | – | |
| Sell | SKILLZ INC | $343,217 | +0.4% | 52,884 | -3.5% | 0.00% | – | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $6,916,220 | -3.2% | 1,188,354 | +2.7% | 0.00% | – |
| New | SKY HARBOUR GROUP CORPORATIO | $441,050 | – | 34,538 | +100.0% | 0.00% | – | |
| CURI | CURIOSITYSTREAM INC | $83,885 | +98.1% | 78,397 | 0.0% | 0.00% | – | |
| CURIS INC | $228,803 | -14.7% | 21,049 | 0.0% | 0.00% | – | ||
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $3,592,298 | +13.4% | 353,225 | +7.3% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -26,801 | -100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $6,670,981 | -8.8% | 416,156 | -15.6% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,194,654 | -4.6% | 86,540 | +2.6% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $207,211 | -36.5% | 57,719 | -5.9% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $7,000,318 | -12.2% | 332,241 | +2.1% | 0.00% | – |
| SND | Sell | SMART SAND INC | $154,704 | -7.8% | 80,997 | -6.8% | 0.00% | – |
| Buy | SMARTRENT INC | $11,110,621 | -14.6% | 4,145,754 | +1.6% | 0.00% | -100.0% | |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $56,616 | -18.2% | 33,700 | -15.3% | 0.00% | – |
| New | SMITH DOUGLAS HOMES CORP | $893,970 | – | 30,100 | +100.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $70,029 | -58.3% | 203,394 | 0.0% | 0.00% | – | |
| SMID | Buy | SMITH MIDLAND CORP | $789,593 | +45.8% | 16,807 | +22.6% | 0.00% | – |
| CULP | Sell | CULP INC | $163,714 | -31.4% | 34,107 | -17.3% | 0.00% | – |
| CUE HEALTH INC | $62,412 | +16.1% | 330,924 | 0.0% | 0.00% | – | ||
| Buy | SNAP ONE HOLDINGS CORP | $2,853,685 | -2.5% | 331,054 | +0.8% | 0.00% | – | |
| CUE | Buy | CUE BIOPHARMA INC | $1,436,013 | -20.4% | 759,795 | +11.1% | 0.00% | – |
| Sell | SNAP INCnote 0.750% 8/0 | $10,379,720 | -48.4% | 10,753,000 | -43.0% | 0.00% | -100.0% | |
| Exit | FAZE HOLDINGS INC | $0 | – | -115,200 | -100.0% | 0.00% | – | |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -46,767 | -100.0% | 0.00% | – |
| Sell | SNDL INC | $686,719 | +19.0% | 342,503 | -2.7% | 0.00% | – | |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $8,429,337 | -3.3% | 497,306 | -1.1% | 0.00% | – |
| SOBR SAFE INC | $10,127 | -13.0% | 24,700 | 0.0% | 0.00% | – | ||
| Buy | AADI BIOSCIENCE INC | $877,844 | +38.0% | 375,147 | +19.1% | 0.00% | – | |
| SCKT | SOCKET MOBILE INC | $24,072 | -13.6% | 23,600 | 0.0% | 0.00% | – | |
| SOCIETY PASS INC | $5,275 | -49.5% | 33,812 | 0.0% | 0.00% | – | ||
| CRWS | CROWN CRAFTS INC | $126,299 | +2.8% | 24,382 | 0.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $430,220 | -15.3% | 40,702 | -20.4% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $1,434,573 | +23.0% | 40,906 | -11.2% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -127,974 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -54,677 | -100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $5,718,559 | +9.8% | 659,580 | +0.8% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $4,699,315 | -26.4% | 987,251 | +1.9% | 0.00% | – |
| New | SOLIDION TECHNOLOGY INC | $115,775 | – | 42,100 | +100.0% | 0.00% | – | |
| Buy | SOLID BIOSCIENCES INC | $976,276 | +256.6% | 73,294 | +64.4% | 0.00% | – | |
| Buy | SOLID POWER INC | $5,994,135 | +41.1% | 2,952,776 | +0.8% | 0.00% | – | |
| Sell | SOLO BRANDS INC | $929,927 | -66.4% | 428,538 | -4.6% | 0.00% | – | |
| XPL | SOLITARIO RESOURCES CORP | $41,753 | +7.1% | 69,611 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INCcl a new | $77,904 | -12.7% | 26,319 | 0.0% | 0.00% | – | ||
| CXDO | Buy | CREXENDO INC | $173,742 | +183.8% | 36,121 | +186.2% | 0.00% | – |
| SONIM TECHNOLOGIES INC | $26,049 | -17.0% | 42,703 | 0.0% | 0.00% | – | ||
| Sell | WOLFSPEED INCnote 1.750% 5/0 | $10,922,364 | -20.1% | 11,360,000 | -5.0% | 0.00% | -100.0% | |
| SNOA | SONOMA PHARMACEUTICALS INC | $4,044 | -7.8% | 24,315 | 0.0% | 0.00% | – | |
| SONY | Buy | SONY GROUP CORPsponsored adr | $5,303,791 | -7.6% | 61,859 | +2.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $2,698,640 | -16.9% | 286,176 | +16.1% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INC | $26,025 | -2.7% | 17,948 | 0.0% | 0.00% | – | |
| CRDB | CRAWFORD & COcl b | $413,474 | -30.7% | 45,587 | 0.0% | 0.00% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -2,686,011 | -100.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $7,057,040 | +1.0% | 263,716 | +9.3% | 0.00% | – |
| New | COYA THERAPEUTICS INC | $458,304 | – | 46,200 | +100.0% | 0.00% | – | |
| BCAL | New | SOUTHERN CALIF BANCORP | $822,376 | – | 55,156 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $9,188,923 | +0.7% | 198,208 | +0.1% | 0.00% | – |
| PODCASTONE INC | $23,590 | +13.0% | 11,287 | 0.0% | 0.00% | – | ||
| COSMOS HEALTH INC | $17,568 | -49.6% | 24,743 | 0.0% | 0.00% | – | ||
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $4,960,340 | -10.9% | 156,182 | +4.1% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $8,031,407 | -20.0% | 183,743 | -2.3% | 0.00% | – |
| Buy | SOUTHERN STS BANCSHARES INC | $2,302,240 | -11.1% | 88,821 | +0.4% | 0.00% | – | |
| Sell | SOUTHLAND HLDGS INC | $129,986 | -0.9% | 25,240 | -0.7% | 0.00% | – | |
| CSAN | Buy | COSAN S Aads | $758,223 | -16.4% | 58,550 | +1.1% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $214,139 | -12.1% | 120,303 | -13.1% | 0.00% | – |
| CRTX | QUINCE THERAPEUTICS INC | $60,008 | +1.0% | 56,611 | 0.0% | 0.00% | – | |
| LUXURBAN HOTELS INC | $42,504 | -76.9% | 30,800 | 0.0% | 0.00% | – | ||
| CRMD | Buy | CORMEDIX INC | $4,705,798 | +16.6% | 1,109,858 | +3.4% | 0.00% | – |
| New | SPECTAIRE HLDGS INC | $12,507 | – | 17,100 | +100.0% | 0.00% | – | |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $2,983,008 | +11.2% | 157,581 | +8.9% | 0.00% | – |
| SPRO | SPERO THERAPEUTICS INC | $224,479 | +17.0% | 130,511 | 0.0% | 0.00% | – | |
| Buy | SPIRE GLOBAL INC | $726,492 | +91.4% | 60,541 | +24.7% | 0.00% | – | |
| Buy | CORBUS PHARMACEUTICALS HLDGS | $1,411,816 | +1673.6% | 35,979 | +173.0% | 0.00% | – | |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $4,826,354 | -22.8% | 9,975,000 | +11.1% | 0.00% | – | |
| CPS | Buy | COOPER STD HLDGS INC | $5,689,602 | -14.5% | 343,575 | +0.9% | 0.00% | – |
| SBEV | SPLASH BEVERAGE GROUP INC | $39,514 | -16.7% | 85,900 | 0.0% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $6,477,407 | +6.9% | 406,107 | +3.7% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,342,713 | -26.6% | 753,284 | +0.6% | 0.00% | – |
| Exit | DENALI CAPITAL ACQUISITN CORclass a ord | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| CONTEXT THERAPEUTICS INC | $45,412 | +22.1% | 32,907 | 0.0% | 0.00% | – | ||
| CTGO | Buy | CONTANGO ORE INC | $1,763,117 | +34.8% | 88,822 | +22.9% | 0.00% | – |
| Buy | CONTEXTLOGIC INCcl a new | $2,698,960 | -0.2% | 474,334 | +4.3% | 0.00% | – | |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $50,612 | -72.1% | 64,400 | +3.9% | 0.00% | – |
| TCS | CONTAINER STORE GROUP INC | $135,260 | -50.0% | 118,649 | 0.0% | 0.00% | – | |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $1,408,080 | -17.9% | 186,254 | +1.8% | 0.00% | – |
| Buy | BLOCK INCnote 5/0 | $10,663,854 | +6.5% | 11,925,000 | +4.4% | 0.00% | – | |
| Buy | BLOCK INCnote 0.250%11/0 | $10,385,626 | +5.9% | 12,453,000 | +4.0% | 0.00% | – | |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $6,781,990 | -67.0% | 427,616 | -45.4% | 0.00% | -100.0% | |
| CONN | Sell | CONNS INC | $164,267 | -31.4% | 49,035 | -9.1% | 0.00% | – |
| SLNG | STABILIS SOLUTIONS INC | $42,130 | -2.9% | 10,454 | 0.0% | 0.00% | – | |
| New | CONDUIT PHARMACEUTICALS INC | $56,151 | – | 15,300 | +100.0% | 0.00% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -2,750,000 | -100.0% | 0.00% | – | |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $3,841,185 | +1.2% | 486,226 | +5.1% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,921,290 | -59.1% | 560,143 | +0.6% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $677,522 | -12.1% | 67,617 | +1.1% | 0.00% | – |
| Buy | STAR HLDGS | $3,432,676 | -11.4% | 265,687 | +2.8% | 0.00% | – | |
| LODE | COMSTOCK INC | $77,022 | -33.6% | 211,716 | 0.0% | 0.00% | – | |
| SCX | New | STARRETT L S COcl a | $308,488 | – | 19,414 | +100.0% | 0.00% | – |
| CHCI | COMSTOCK HLDG COS INCcl a new | $79,391 | +13.0% | 15,721 | 0.0% | 0.00% | – | |
| Buy | STARWOOD PPTY TR INCnote 6.750% 7/1 | $8,915,105 | +2.3% | 8,300,000 | +6.4% | 0.00% | – | |
| COMSCORE INC | $192,562 | -7.8% | 12,504 | 0.0% | 0.00% | – | ||
| CIX | Sell | COMPX INTL INCcl a | $1,062,065 | +35.2% | 30,964 | -0.3% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -38,287 | -100.0% | 0.00% | – |
| CPSI | Sell | TRUBRIDGE INC | $2,860,837 | -18.6% | 310,286 | -1.1% | 0.00% | – |
| STEM | Buy | STEM INC | $8,869,710 | -39.6% | 4,050,096 | +7.0% | 0.00% | -100.0% |
| Buy | COMPOSECURE INC | $2,126,705 | +70.8% | 294,150 | +27.6% | 0.00% | – | |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $3,615,830 | +34.3% | 1,826,177 | +5.8% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $117,354 | -16.8% | 14,105 | -12.5% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $538,675 | +58.1% | 206,389 | +6.0% | 0.00% | – |
| Buy | STERLING CHECK CORP | $10,227,957 | +16.6% | 636,067 | +1.0% | 0.00% | – | |
| SBT | STERLING BANCORP INC | $1,660,251 | -10.6% | 321,754 | 0.0% | 0.00% | – | |
| Sell | COMPANHIA PARANAENSE DE ENERsponsored ads | $1,302,262 | -39.3% | 193,501 | -29.1% | 0.00% | – | |
| ELP | Sell | COMPANHIA PARANAENSE DE ENERspon ads | $1,593,308 | -58.1% | 199,822 | -54.2% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $7,159,381 | +5.2% | 425,394 | -4.8% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $5,037,402 | -20.3% | 1,908,107 | +7.7% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $5,608,320 | -12.6% | 1,731,506 | +9.2% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $7,824,695 | +173.7% | 579,607 | +6.6% | 0.00% | – |
| Exit | KAIVAL BRNDS INNOVATNS GRP I | $0 | – | -45,700 | -100.0% | 0.00% | – | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $269,341 | -20.4% | 427,525 | +1.1% | 0.00% | – |
| STRAN & COMPANY INC | $65,589 | -1.4% | 44,924 | 0.0% | 0.00% | – | ||
| SSKN | STRATA SKIN SCIENCES INC | $4,328 | -31.3% | 11,450 | 0.0% | 0.00% | – | |
| CWBC | Community West Bancshares Common Stock USD | $235,606 | -11.0% | 15,220 | 0.0% | 0.00% | – | |
| STRT | Sell | STRATTEC SEC CORP | $314,873 | -8.3% | 13,269 | -2.9% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $1,909,775 | -20.2% | 83,652 | +0.8% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $41,625 | -15.3% | 86,719 | -25.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $6,764,017 | -55.9% | 5,163,372 | -5.0% | 0.00% | -100.0% |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -11,094 | -100.0% | 0.00% | – |
| STRONGHOLD DIGITAL MINING IN | $64,865 | -43.2% | 15,630 | 0.0% | 0.00% | – | ||
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $4,128,311 | -5.7% | 642,039 | +2.8% | 0.00% | – |
| Sell | STRUCTURE THERAPEUTICS INCsponsored ads | $543,936 | -4.2% | 12,691 | -8.9% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $164,239 | +21.6% | 13,954 | 0.0% | 0.00% | – | |
| SMMF | Buy | SUMMIT FINL GROUP INC | $6,451,152 | -3.2% | 237,524 | +9.4% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $2,713,333 | -8.8% | 235,942 | +5.5% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $4,769,814 | -30.6% | 1,995,738 | -3.3% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $124,862 | -25.3% | 11,508 | -17.4% | 0.00% | – |
| COGNITION THERAPEUTICS INC | $92,365 | -1.6% | 50,750 | 0.0% | 0.00% | – | ||
| CVLY | Buy | CODORUS VY BANCORP INC | $2,831,344 | -11.0% | 124,400 | +0.5% | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -1,110,498 | -100.0% | 0.00% | – | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $652,340 | +7.5% | 11,952 | +2.1% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,780,723 | +17.6% | 48,245 | +2.1% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $5,274,378 | +16.4% | 1,511,283 | +1.8% | 0.00% | – |
| SSY | SUNLINK HEALTH SYS INC | $31,125 | -21.5% | 42,637 | 0.0% | 0.00% | – | |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -8,478,000 | -100.0% | 0.00% | – | |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $6,029,690 | -18.2% | 11,579,000 | +6.4% | 0.00% | – | |
| Sell | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $3,765,456 | -55.9% | 9,150,000 | -27.7% | 0.00% | – | |
| PCSA | Exit | PROCESSA PHARMACEUTICALS INC | $0 | – | -42,786 | -100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $10,623,864 | +29.3% | 1,546,414 | +3.0% | 0.00% | – |
| DNAY | TELESIS BIO INC | $9,592 | +10.3% | 21,800 | 0.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $75,027 | -3.8% | 13,003 | 0.0% | 0.00% | – | |
| COCRYSTAL PHARMA INC | $34,953 | -15.9% | 24,443 | 0.0% | 0.00% | – | ||
| SUP | Sell | SUPERIOR INDS INTL INC | $287,918 | -16.3% | 99,282 | -7.6% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $735,702 | +58.3% | 44,534 | +29.3% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $11,141,619 | -12.2% | 286,638 | +0.3% | 0.00% | -100.0% |
| CNS PHARMACEUTICALS INC | $8,165 | -71.3% | 22,556 | 0.0% | 0.00% | – | ||
| Buy | SURGEPAYS INC | $137,830 | -29.7% | 35,800 | +17.8% | 0.00% | – | |
| SRDX | Buy | SURMODICS INC | $8,862,147 | -16.9% | 302,050 | +3.0% | 0.00% | -100.0% |
| CEA INDUSTRIES INC | $15,754 | +9.6% | 27,115 | 0.0% | 0.00% | – | ||
| Sell | SURF AIR MOBILITY INC | $78,961 | -50.5% | 93,667 | -8.9% | 0.00% | – | |
| STRO | Buy | SUTRO BIOPHARMA INC | $6,761,485 | +35.7% | 1,196,723 | +3.0% | 0.00% | – |
| CODX | CO-DIAGNOSTICS INC | $112,725 | -15.8% | 100,647 | 0.0% | 0.00% | – | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $1,768,672 | -29.7% | 2,227,547 | -15.7% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $1,245,136 | -14.9% | 252,820 | -6.7% | 0.00% | – |
| Buy | SYMBOTIC INC | $10,805,130 | +21.8% | 240,114 | +38.9% | 0.00% | – | |
| SYNL | ASCENT INDUSTRIES CO | $331,460 | +6.6% | 32,528 | 0.0% | 0.00% | – | |
| Buy | SYNCHRONOSS TECHNOLOGIES INC | $247,786 | +34.5% | 29,675 | +0.0% | 0.00% | – | |
| CLNN | CLENE INC | $54,471 | +43.4% | 128,046 | 0.0% | 0.00% | – | |
| CLPT | Buy | CLEARPOINT NEURO INC | $2,830,677 | +19.5% | 416,276 | +19.3% | 0.00% | – |
| CLRO | CLEARONE INC | $68,654 | +69.4% | 37,516 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $63,390 | -13.1% | 65,689 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $295,845 | +30.8% | 193,363 | 0.0% | 0.00% | – | |
| THERIVA BIOLOGICS INC | $22,836 | +9.0% | 48,691 | 0.0% | 0.00% | – | ||
| SYPR | SYPRIS SOLUTIONS INC | $32,148 | -21.3% | 20,219 | 0.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $9,324,351 | +8.9% | 302,346 | +2.7% | 0.00% | – |
| SYNLOGIC INC | $18,405 | -53.5% | 10,282 | 0.0% | 0.00% | – | ||
| SNPX | SYNAPTOGENIX INC | $3,769 | -31.0% | 20,100 | 0.0% | 0.00% | – | |
| CLAR | Sell | CLARUS CORP NEW | $3,732,102 | -5.6% | 552,904 | -3.6% | 0.00% | – |
| Buy | SYROS PHARMACEUTICALS INC | $312,601 | -18.8% | 58,430 | +18.2% | 0.00% | – | |
| Sell | TDCX INCads | $87,768 | +29.5% | 12,241 | -12.4% | 0.00% | – | |
| Buy | SYSTEM1 INC | $819,550 | -5.0% | 418,138 | +7.6% | 0.00% | – | |
| Sell | TC BANCSHARES INC | $177,375 | -13.6% | 12,900 | -14.0% | 0.00% | – | |
| TELA | Buy | TELA BIO INC | $2,128,337 | +0.3% | 375,368 | +17.1% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -61,959 | -100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $4,561,846 | -15.4% | 296,609 | +1.4% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $213,592 | +2.7% | 7,955 | -12.6% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $4,735,723 | -14.2% | 908,968 | +0.6% | 0.00% | – |
| CZWI | CITIZENS CMNTY BANCORP INC M | $258,285 | +3.8% | 21,258 | 0.0% | 0.00% | – | |
| CIA | Sell | CITIZENS INCcl a | $339,267 | -24.9% | 158,536 | -5.5% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $2,597,338 | -24.3% | 892,556 | +7.7% | 0.00% | – |
| Exit | Energem Corp Equity Warrant*w exp 11/15/202 | $0 | – | -15,032 | -100.0% | 0.00% | – | |
| T STAMP INCcl a new | $17,825 | -32.6% | 19,300 | 0.0% | 0.00% | – | ||
| CZFS | Buy | CITIZENS FINL SVCS INC | $3,398,096 | -23.2% | 69,067 | +1.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $9,972,268 | -4.4% | 613,678 | -15.9% | 0.00% | -100.0% |
| TAIT | Sell | TAITRON COMPONENTS INCcl a | $67,556 | -34.3% | 20,980 | -28.8% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $1,982,642 | +18.7% | 2,209,564 | +0.1% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $869,706 | -1.3% | 32,057 | +2.9% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $5,739,938 | -16.0% | 305,641 | +0.4% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $1,770,970 | +36.4% | 496,070 | -2.9% | 0.00% | – |
| CINEVERSE CORP | $33,766 | +3.0% | 24,292 | 0.0% | 0.00% | – | ||
| CDTX | Sell | CIDARA THERAPEUTICS INC | $249,814 | +9.6% | 271,537 | -5.4% | 0.00% | – |
| Buy | CIBUS INC | $1,266,497 | +28.2% | 56,389 | +12.1% | 0.00% | – | |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -16,079 | -100.0% | 0.00% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,371,740 | – | 128,200 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,942,036 | -23.1% | 75,167 | -23.2% | 0.00% | – |
| CDXC | CHROMADEX CORP | $662,032 | +143.4% | 190,239 | 0.0% | 0.00% | – | |
| TH | Buy | TARGET HOSPITALITY CORP | $7,234,594 | +13.9% | 665,556 | +1.9% | 0.00% | – |
| Exit | EXPRESS INC | $0 | – | -11,957 | -100.0% | 0.00% | – | |
| TASK | Sell | TASKUS INC | $1,305,091 | -22.0% | 112,025 | -12.5% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $431,058 | – | 8,661 | +100.0% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $2,481,958 | +5.3% | 90,748 | +12.8% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $974,422 | +284.4% | 339,520 | +137.1% | 0.00% | – |
| TEAM INC | $91,682 | +9.2% | 12,716 | 0.0% | 0.00% | – | ||
| TECHPRECISION CORP | $171,114 | -29.9% | 47,400 | 0.0% | 0.00% | – | ||
| NLS | Exit | BOWFLEX INC | $0 | – | -111,918 | -100.0% | 0.00% | – |
| Buy | TECHTARGET INCnote 12/1 | $8,009,242 | +20.4% | 8,425,000 | +5.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $312,467 | +7.1% | 294,780 | -2.7% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $7,444,833 | -11.0% | 483,117 | -0.6% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $2,905,103 | -55.4% | 251,742 | -10.2% | 0.00% | – |
| Exit | ALMACENES EXITO S Aspon ads | $0 | – | -113,168 | -100.0% | 0.00% | – | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $4,793 | -28.7% | 30,645 | 0.0% | 0.00% | – | |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $5,559,037 | +22.9% | 342,419 | +28.2% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $2,989,886 | -30.3% | 287,306 | -25.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $45,921 | -28.8% | 10,413 | -34.4% | 0.00% | – |
| CHMI | CHERRY HILL MTG INVT CORP | $344,193 | -11.9% | 93,281 | 0.0% | 0.00% | – | |
| CHMG | Buy | CHEMUNG FINL CORP | $1,911,772 | -13.8% | 44,678 | +1.0% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $775,208 | +9.6% | 186,348 | -3.9% | 0.00% | – |
| TPST | Buy | TEMPEST THERAPEUTICS INC | $162,234 | +57.0% | 41,492 | +76.6% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $5,069,423 | +70.2% | 969,297 | +5.4% | 0.00% | – | |
| Buy | CHEGG INCnote 0.125% 3/1 | $6,675,022 | +13.2% | 7,122,000 | +11.1% | 0.00% | – | |
| CHECKPOINT THERAPEUTICS INC | $124,074 | -10.5% | 60,524 | 0.0% | 0.00% | – | ||
| Sell | CHART INDS INC6.75dp cnv pfd b | $9,359,756 | +7.7% | 145,090 | -7.5% | 0.00% | – | |
| TS | New | TENARIS S Asponsored ads | $208,916 | – | 5,320 | +100.0% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $31,729 | -16.9% | 93,048 | 0.0% | 0.00% | – | |
| CSBR | CHAMPIONS ONCOLOGY INC | $130,110 | -9.4% | 26,553 | 0.0% | 0.00% | – | |
| CERS | Buy | CERUS CORP | $6,943,758 | -8.6% | 3,673,946 | +4.5% | 0.00% | – |
| CEPTON INC | $35,765 | -11.5% | 12,865 | 0.0% | 0.00% | – | ||
| IPSC | Buy | CENTURY THERAPEUTICS INC | $2,028,211 | +36.2% | 485,218 | +8.2% | 0.00% | – |
| New | CISO GLOBAL INC | $16,346 | – | 13,398 | +100.0% | 0.00% | – | |
| Buy | TERAWULF INC | $7,543,421 | +14.9% | 2,868,221 | +4.8% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $5,940,041 | +3.2% | 905,494 | +2.1% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $1,657,100 | +6.0% | 39,815 | +8.1% | 0.00% | – |
| Buy | TERRAN ORBITAL CORPORATION | $2,494,672 | +24.3% | 1,904,330 | +8.2% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $254,954 | -33.4% | 31,632 | -7.9% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $1,635,616 | -35.9% | 517,600 | -1.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $2,639,224 | +0.6% | 132,691 | +13.1% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,506,187 | -9.7% | 162,831 | -7.0% | 0.00% | – |
| New | CELULARITY INCcl a new | $130,384 | – | 24,930 | +100.0% | 0.00% | – | |
| IMUNON INC | $23,457 | +141.2% | 14,303 | 0.0% | 0.00% | – | ||
| Buy | CELLECTAR BIOSCIENCES INC | $419,548 | +863.9% | 105,414 | +570.8% | 0.00% | – | |
| CELC | Buy | CELCUITY INC | $7,269,264 | +68.2% | 336,540 | +13.4% | 0.00% | – |
| CVM | CEL-SCI CORP | $370,553 | -29.8% | 194,007 | 0.0% | 0.00% | – | |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $284,224 | -10.4% | 273,292 | -9.5% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $2,423,041 | -17.3% | 408,019 | +1.8% | 0.00% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $7,515,393 | +37.4% | 1,692,656 | -3.7% | 0.00% | – |
| CASTELLUM INC | $12,984 | -12.7% | 49,900 | 0.0% | 0.00% | – | ||
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $2,210,193 | -8.0% | 396,803 | +1.1% | 0.00% | – |
| THERAPEUTICSMD INC | $68,929 | +1.8% | 30,100 | 0.0% | 0.00% | – | ||
| New | Cassava Sciences Inc Equity Warrant*w exp 11/15/202 | $45,063 | – | 11,182 | +100.0% | 0.00% | – | |
| REAL | Sell | THE REALREAL INC | $1,595,632 | +86.7% | 408,090 | -4.0% | 0.00% | – |
| CASA | CASA SYS INC | $39,864 | -48.4% | 145,703 | 0.0% | 0.00% | – | |
| Exit | FUBOTV INCnote 3.250% 2/1 | $0 | – | -7,975,000 | -100.0% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $3,877,714 | +1.7% | 193,692 | +0.9% | 0.00% | – | |
| Buy | THIRD HARMONIC BIO INC | $3,590,853 | -0.8% | 380,387 | +15.2% | 0.00% | – | |
| THOMSON REUTERS CORP. | $1,690,132 | +6.6% | 10,846 | 0.0% | 0.00% | – | ||
| CARE | Buy | CARTER BANKSHARES INC | $6,011,710 | -14.4% | 475,610 | +1.4% | 0.00% | – |
| Sell | THOUGHTWORKS HOLDING INC | $4,971,149 | -56.0% | 1,964,881 | -16.3% | 0.00% | -100.0% | |
| Exit | PERASO INC | $0 | – | -26,494 | -100.0% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $2,841,780 | -10.5% | 1,420,890 | +0.7% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $6,943,516 | +18.3% | 728,605 | -2.2% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $1,625,595 | -48.3% | 1,003,454 | +0.8% | 0.00% | – |
| 374WATER INC | $1,210,764 | -11.3% | 960,924 | 0.0% | 0.00% | – | ||
| BPTH | Exit | BIO-PATH HLDGS INC | $0 | – | -13,033 | -100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $8,598,666 | +8.2% | 317,998 | +0.1% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $3,213,237 | -0.6% | 457,075 | +4.1% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $2,831,731 | -8.1% | 416,431 | +1.9% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $4,326,832 | +2.4% | 1,751,754 | -4.7% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $9,050,078 | -4.7% | 507,516 | +0.1% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $2,900,926 | -10.2% | 107,761 | +5.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $440,427 | – | 29,900 | +100.0% | 0.00% | – |
| Buy | CARISMA THERAPEUTICS INC | $1,191,988 | -18.7% | 525,105 | +5.0% | 0.00% | – | |
| TIPT | Buy | TIPTREE INC | $8,361,274 | -5.8% | 483,870 | +3.3% | 0.00% | – |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -2,447,931 | -100.0% | 0.00% | – | |
| SRT | Exit | STARTEK INC | $0 | – | -42,100 | -100.0% | 0.00% | – |
| New | CAREMAX INCcl a new | $220,905 | – | 45,831 | +100.0% | 0.00% | – | |
| MTBC | CARECLOUD INC | $30,697 | -23.7% | 26,463 | 0.0% | 0.00% | – | |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $35,492 | -32.7% | 52,209 | 0.0% | 0.00% | – | |
| CDLX | Buy | CARDLYTICS INC | $10,856,140 | +64.0% | 749,216 | +4.2% | 0.00% | – |
| TONIX PHARMACEUTICALS HLDG C | $5,805 | -53.8% | 31,207 | 0.0% | 0.00% | – | ||
| Buy | CARDIO DIAGNOSTICS HOLDGS IN | $61,770 | +23.4% | 43,500 | +116.4% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INC | $747,306 | +260.8% | 139,945 | 0.0% | 0.00% | – | |
| CARA | Sell | CARA THERAPEUTICS INC | $912,688 | +20.3% | 1,002,954 | -1.8% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INC | $1,083,804 | -17.4% | 222,091 | -2.4% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $429,677 | -0.8% | 6,170 | -2.8% | 0.00% | – |
| New | TOURMALINE BIO INC | $772,715 | – | 33,743 | +100.0% | 0.00% | – | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $7,812,287 | +16.5% | 388,671 | +8.6% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,777,300 | +9.7% | 161,867 | +7.4% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $8,457,455 | +37.9% | 33,604 | +0.5% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $792,556 | +90.2% | 116,724 | +37.0% | 0.00% | – |
| TCON | TRACON PHARMACEUTICALS INC | $32,301 | +145.5% | 75,154 | 0.0% | 0.00% | – | |
| CSU | Sell | SONIDA SENIOR LIVING INC | $327,555 | +157.6% | 11,465 | -12.9% | 0.00% | – |
| Sell | TRAEGER INC | $1,996,694 | -13.1% | 789,207 | -6.3% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $146,102 | -24.9% | 27,882 | 0.0% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $1,787,944 | -30.1% | 276,106 | -10.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -89,320 | -100.0% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $821,674 | -6.5% | 21,824 | -14.2% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $3,695,034 | -4.7% | 177,390 | +10.7% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $9,435,562 | -2.8% | 340,634 | +3.3% | 0.00% | – |
| TGAN | Buy | TRANSPHORM INC | $2,198,732 | +47.3% | 447,807 | +9.5% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $7,673,414 | -10.8% | 1,193,377 | +2.8% | 0.00% | – |
| New | CANOO INC | $602,934 | – | 168,889 | +100.0% | 0.00% | – | |
| CANDEL THERAPEUTICS INC | $43,608 | +7.5% | 27,600 | 0.0% | 0.00% | – | ||
| TZOO | Sell | TRAVELZOO | $291,850 | +2.5% | 28,669 | -4.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $6,539,849 | -25.2% | 330,964 | -0.7% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -71,397 | -100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $3,850,679 | +24.2% | 590,595 | +3.1% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $1,653,997 | -33.1% | 1,088,156 | +1.7% | 0.00% | – |
| TRMR | Sell | NEXXEN INTERNATIONAL LTDspon adr | $77,298 | -9.7% | 14,808 | -12.4% | 0.00% | – |
| CCJ | CAMECO CORP | $271,443 | +0.5% | 6,266 | 0.0% | 0.00% | – | |
| TREVENA INC | $11,437 | -34.8% | 24,864 | 0.0% | 0.00% | – | ||
| TRVI | Buy | TREVI THERAPEUTICS INC | $2,753,959 | +177.3% | 798,249 | +7.7% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -17,327 | -100.0% | 0.00% | – |
| CAMBER ENERGY INC | $63,907 | -10.9% | 313,885 | 0.0% | 0.00% | – | ||
| CALB | Sell | CALIFORNIA BANCORP INC | $483,846 | -15.7% | 21,993 | -5.2% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $916,032 | – | 62,400 | +100.0% | 0.00% | – |
| LISATA THERAPEUTICS INC | $44,766 | +14.3% | 14,348 | 0.0% | 0.00% | – | ||
| TPHS | TRINITY PL HLDGS INC | $7,075 | +35.1% | 47,164 | 0.0% | 0.00% | – | |
| CDZI | Buy | CADIZ INC | $2,658,387 | +15.3% | 916,685 | +11.3% | 0.00% | – |
| CVRX | Buy | CVRX INC | $3,915,441 | -38.4% | 215,016 | +6.3% | 0.00% | – |
| CVV | CVD EQUIP CORP | $87,352 | +6.3% | 18,546 | 0.0% | 0.00% | – | |
| TRUE | Buy | TRUECAR INC | $6,011,904 | +2.7% | 1,773,423 | +4.8% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $9,599,372 | -51.2% | 766,723 | -40.2% | 0.00% | -100.0% |
| CSPI | Buy | CSP INC | $439,126 | +104.9% | 23,788 | +122.4% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $1,176,010 | -6.2% | 65,846 | +0.8% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -65,500 | -100.0% | 0.00% | – |
| Buy | CS DISCO INC | $4,002,253 | +12.4% | 492,282 | +4.9% | 0.00% | – | |
| TTEC | Buy | TTEC HLDGS INC | $7,631,034 | -51.5% | 735,876 | +1.4% | 0.00% | -100.0% |
| Buy | TSCAN THERAPEUTICS INC | $1,071,900 | +200.9% | 135,000 | +120.9% | 0.00% | – | |
| TCX | Buy | TUCOWS INC | $3,573,821 | -28.8% | 192,555 | +3.6% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $205,155 | -31.4% | 153,101 | +2.3% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $504,416 | +7.9% | 97,190 | 0.0% | 0.00% | – | |
| TPB | Buy | TURNING PT BRANDS INC | $10,470,872 | +17.7% | 356,525 | +5.7% | 0.00% | – |
| Buy | TURNSTONE BIOLOGICS CORP | $100,846 | +17.1% | 38,491 | +13.7% | 0.00% | – | |
| HEAR | Buy | TURTLE BEACH CORP | $6,023,415 | +67.0% | 349,386 | +6.1% | 0.00% | – |
| TUYA | Sell | TUYA INCsponsered ads | $2,539,945 | -28.8% | 1,451,397 | -6.5% | 0.00% | – |
| 22ND CENTY GROUP INC | $6,256 | -35.6% | 52,134 | 0.0% | 0.00% | – | ||
| Buy | 2SEVENTY BIO INC | $5,352,739 | +28.2% | 1,000,512 | +2.3% | 0.00% | – | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $1,087,203 | -47.5% | 701,421 | -2.8% | 0.00% | – |
| CPSH | CPS TECHNOLOGIES CORP | $66,089 | -21.3% | 35,724 | 0.0% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING CO | $3,402,712 | -35.1% | 6,396,075 | +11.5% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $600,122 | +4.9% | 36,305 | +2.5% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $8,495,025 | -5.4% | 416,627 | +4.8% | 0.00% | – |
| CMCT | CREATIVE MEDIA & CMNTY TR | $252,435 | +11.4% | 59,257 | 0.0% | 0.00% | – | |
| TWOU | Sell | 2U INC | $628,510 | -68.4% | 1,612,804 | -0.1% | 0.00% | – |
| 2U INCnote 2.250% 5/0 | $3,535,415 | -7.6% | 7,416,000 | 0.0% | 0.00% | – | ||
| CBFV | CB FINL SVCS INC | $247,354 | -9.2% | 11,441 | 0.0% | 0.00% | – | |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -10,817 | -100.0% | 0.00% | – | |
| Buy | TYRA BIOSCIENCES INC | $4,792,638 | +30.4% | 292,234 | +10.1% | 0.00% | – | |
| CFFI | Sell | C & F FINL CORP | $1,975,172 | -28.2% | 39,947 | -0.3% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $944,245 | +164.9% | 67,785 | +21.5% | 0.00% | – |
| BUZZFEED INC | $60,500 | +86.8% | 129,523 | 0.0% | 0.00% | – | ||
| BFLY | Buy | BUTTERFLY NETWORK INC | $3,362,358 | +1.2% | 3,113,294 | +1.2% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -34,303 | -100.0% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $11,115,046 | -10.4% | 498,880 | -0.9% | 0.00% | -100.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $48,829 | -21.7% | 66,962 | -0.1% | 0.00% | – |
| USAU | U S GOLD CORP | $84,043 | -13.6% | 22,900 | 0.0% | 0.00% | – | |
| GROW | Sell | U S GLOBAL INVS INCcl a | $126,079 | -14.0% | 45,352 | -12.8% | 0.00% | – |
| Buy | BURKE HERBERT FINL SVCS CORP | $7,920,737 | -3.3% | 141,366 | +8.5% | 0.00% | – | |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -4,438,000 | -100.0% | 0.00% | – | |
| Exit | CELULARITY INC | $0 | – | -249,300 | -100.0% | 0.00% | – | |
| BFI | BURGERFI INTERNATIONAL INC | $25,059 | -32.8% | 43,393 | 0.0% | 0.00% | – | |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $7,948,981 | +28.3% | 264,364 | -1.9% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $6,519,423 | -11.7% | 122,622 | -0.6% | 0.00% | – |
| Exit | MONTEREY CAP ACQUISITION COR | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| UI | Sell | UBIQUITI INC | $8,696,628 | -17.9% | 75,068 | -1.1% | 0.00% | -100.0% |
| Buy | USCB FINANCIAL HOLDINGS INC | $1,367,042 | -2.1% | 119,916 | +5.2% | 0.00% | – | |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $9,101,818 | +8.5% | 377,043 | +4.6% | 0.00% | – | |
| BWEN | BROADWIND INC | $153,903 | -14.1% | 64,665 | 0.0% | 0.00% | – | |
| New | BRIGHTSPRING HEALTH SVCS INCunit 02/01/2027 | $7,559,910 | – | 171,000 | +100.0% | 0.00% | – | |
| ULBI | Sell | ULTRALIFE CORP | $424,818 | +25.3% | 48,220 | -3.0% | 0.00% | – |
| New | BRIGHTSPRING HEALTH SVCS INC | $9,279,991 | – | 853,725 | +100.0% | 0.00% | – | |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $9,150,553 | +0.8% | 1,599,747 | -4.5% | 0.00% | – |
| BRILLIANT EARTH GROUP INC | $138,374 | -19.6% | 46,279 | 0.0% | 0.00% | – | ||
| BV | Buy | BRIGHTVIEW HLDGS INC | $10,898,746 | +42.9% | 915,861 | +1.1% | 0.00% | – |
| UNICYCIVE THERAPEUTICS INC | $48,350 | +59.0% | 35,036 | 0.0% | 0.00% | – | ||
| UFI | Buy | UNIFI INC | $321,795 | -3.2% | 53,722 | +7.6% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $1,633,616 | -21.1% | 842,070 | +5.3% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $1,833,792 | +3.5% | 36,537 | -0.1% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $301,676 | -0.5% | 9,891 | 0.0% | 0.00% | – | |
| NEUEHEALTH INC | $80,477 | -14.8% | 12,381 | 0.0% | 0.00% | – | ||
| UIS | Buy | UNISYS CORP | $6,867,563 | -9.9% | 1,398,689 | +3.2% | 0.00% | – |
| BRIGHT GREEN CORP | $244,269 | -26.2% | 1,002,748 | 0.0% | 0.00% | – | ||
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $5,205,885 | -10.6% | 447,241 | +3.9% | 0.00% | – |
| UBCP | UNITED BANCORP INC OHIO | $145,771 | +13.6% | 10,074 | 0.0% | 0.00% | – | |
| BLIN | BRIDGELINE DIGITAL INC | $18,792 | +34.1% | 16,200 | 0.0% | 0.00% | – | |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -1,536,756 | -100.0% | 0.00% | – |
| UNITED HOMES GROUP INCcl a | $452,218 | -17.1% | 64,695 | 0.0% | 0.00% | – | ||
| UIHC | Buy | AMERICAN COASTAL INS CORP | $4,137,714 | +14.9% | 387,064 | +1.7% | 0.00% | – |
| Exit | SIENTRA INC | $0 | – | -37,841 | -100.0% | 0.00% | – | |
| Buy | BRIDGE INVT GROUP HLDGS INC | $782,345 | -25.9% | 114,211 | +5.8% | 0.00% | – | |
| BAK | Buy | BRASKEM S Asp adr pfd a | $2,344,041 | +20.7% | 222,606 | +1.1% | 0.00% | – |
| UBFO | UNITED SEC BANCSHARES CALIF | $239,473 | -8.3% | 31,060 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $84,296 | +0.4% | 337,184 | 0.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $3,963,791 | -10.4% | 108,597 | +2.0% | 0.00% | – |
| USEG | U S ENERGY CORP DEL | $34,205 | +8.0% | 31,671 | 0.0% | 0.00% | – | |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -330,154 | -100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $5,290,054 | +19.3% | 1,622,716 | +1.8% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $54,245 | +106.9% | 96,060 | 0.0% | 0.00% | – | |
| GNPX | Exit | GENPREX INC | $0 | – | -172,439 | -100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $2,591,898 | -15.8% | 1,264,596 | +4.8% | 0.00% | – |
| BOXLIGHT CORP | $17,880 | -38.9% | 27,339 | 0.0% | 0.00% | – | ||
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $7,378,333 | +3.1% | 212,082 | +5.3% | 0.00% | – |
| Sell | BOWLERO CORP | $7,912,243 | -6.8% | 577,536 | -3.7% | 0.00% | – | |
| UNTY | Buy | UNITY BANCORP INC | $2,569,146 | -6.4% | 93,085 | +0.3% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $7,378,903 | +3.4% | 477,290 | +5.2% | 0.00% | – |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -2,625,000 | -100.0% | 0.00% | – | |
| BOLT | BOLT BIOTHERAPEUTICS INC | $66,412 | +25.0% | 47,437 | 0.0% | 0.00% | – | |
| BLUEROCK HOMES TRUST INC | $236,952 | +13.2% | 13,963 | 0.0% | 0.00% | – | ||
| UEIC | Sell | UNIVERSAL ELECTRS INC | $486,686 | +5.7% | 48,620 | -0.8% | 0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -9,333 | -100.0% | 0.00% | – |
| UNITY BIOTECHNOLOGY INC | $62,031 | -15.0% | 37,824 | 0.0% | 0.00% | – | ||
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $757,280 | +17.9% | 33,777 | +5.6% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $5,381,771 | +37.1% | 145,552 | +4.3% | 0.00% | – |
| ONCONETIX INC | $5,897 | -22.2% | 38,293 | 0.0% | 0.00% | – | ||
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $10,920,271 | +56.3% | 685,086 | +22.8% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $4,388,013 | -77.1% | 3,428,135 | -75.3% | 0.00% | -100.0% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $2,443,755 | -24.2% | 710,394 | -2.6% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $303,596 | -29.0% | 98,251 | -2.8% | 0.00% | – |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $729,641 | -11.2% | 271,242 | 0.0% | 0.00% | – | |
| Buy | UPSTART HLDGS INCnote 0.250% 8/1 | $10,305,684 | +10.9% | 13,200,000 | +4.8% | 0.00% | – | |
| Buy | BLUE FOUNDRY BANCORP | $4,511,717 | -3.1% | 482,021 | +0.1% | 0.00% | – | |
| Buy | UPWORK INCnote 0.250% 8/1 | $7,282,766 | +9.1% | 8,325,000 | +6.4% | 0.00% | – | |
| URG | UR-ENERGY INC | $262,541 | +3.9% | 164,088 | 0.0% | 0.00% | – | |
| Sell | BLEND LABS INCcl a | $2,145,114 | +22.1% | 660,035 | -4.2% | 0.00% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $3,344,355 | -19.0% | 1,173,458 | +0.3% | 0.00% | – |
| Buy | BLACKSKY TECHNOLOGY INC | $3,045,592 | +1.9% | 2,239,406 | +4.9% | 0.00% | – | |
| UGRO | URBAN-GRO INC | $29,585 | -2.1% | 21,595 | 0.0% | 0.00% | – | |
| UONE | Sell | URBAN ONE INCcl a | $387,218 | -37.1% | 143,414 | -6.1% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $440,848 | -43.1% | 216,102 | -1.5% | 0.00% | – |
| USIO | USIO INC | $99,261 | -1.2% | 58,389 | 0.0% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $5,757,769 | -8.3% | 80,658 | +8.5% | 0.00% | – |
| Exit | INPIXON | $0 | – | -39,069 | -100.0% | 0.00% | – | |
| BLACKLINE INCnote 0.125% 8/0 | $5,645,587 | +0.0% | 5,514,000 | 0.0% | 0.00% | – | ||
| VBI VACCINES INC CDA | $18,108 | +2.6% | 30,050 | 0.0% | 0.00% | – | ||
| Exit | 3D SYS CORP DELnote 11/1 | $0 | – | -6,950,000 | -100.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORPcl a | $1,651,266 | -25.0% | 202,361 | -1.8% | 0.00% | – |
| VACASA INCcl a new | $118,886 | -16.8% | 17,432 | 0.0% | 0.00% | – | ||
| BLACKBOXSTOCKS INC | $37,509 | -11.0% | 14,944 | 0.0% | 0.00% | – | ||
| Buy | VAIL RESORTS INCnote 1/0 | $10,904,323 | +8.1% | 11,867,000 | +4.4% | 0.00% | – | |
| VHI | Sell | VALHI INC NEW | $657,633 | +11.3% | 38,279 | -1.6% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $3,497,494 | -16.1% | 1,267,208 | +7.6% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $593,616 | +82.5% | 117,084 | +1.1% | 0.00% | – |
| New | BITCOIN DEPOT INC | $33,352 | – | 17,600 | +100.0% | 0.00% | – | |
| BITF | Buy | BITFARMS LTD | $9,316,570 | -21.3% | 4,177,834 | +2.7% | 0.00% | -100.0% |
| VALU | Sell | VALUE LINE INC | $551,691 | -19.5% | 13,622 | -3.1% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $2,721,996 | +52.8% | 791,278 | +9.2% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $4,945,542 | -4.6% | 1,203,295 | -2.0% | 0.00% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $788,865 | +152.6% | 10,500 | +156.1% | 0.00% | – |
| BIOAFFINITY TECHNOLOGIES INC | $35,552 | +35.6% | 17,600 | 0.0% | 0.00% | – | ||
| BDSX | BIODESIX INC | $393,751 | -22.3% | 275,350 | 0.0% | 0.00% | – | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,311,041 | +0.9% | 464,908 | +5.6% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $277,311 | +5.1% | 6,639 | +3.4% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,019,667 | -28.6% | 118,633 | -32.4% | 0.00% | -100.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $627,474 | +4.4% | 9,318 | 0.0% | 0.00% | – | |
| BIONANO GENOMICS INC | $126,527 | -41.3% | 113,988 | 0.0% | 0.00% | – | ||
| BVS | BIOVENTUS INC | $578,209 | -1.3% | 111,194 | 0.0% | 0.00% | – | |
| BIOTRICITY INC | $33,371 | +25.4% | 22,548 | 0.0% | 0.00% | – | ||
| BIVI | Sell | BIOVIE INCcl a new | $92,594 | -58.2% | 175,168 | -0.3% | 0.00% | – |
| New | BIOSIG TECHNOLOGIES INC | $11,724 | – | 17,737 | +100.0% | 0.00% | – | |
| Buy | BIOTE CORP | $1,590,238 | +26.1% | 274,179 | +7.4% | 0.00% | – | |
| Exit | CISO GLOBAL INC | $0 | – | -200,973 | -100.0% | 0.00% | – | |
| VXRT | Buy | VAXART INC | $758,869 | +184.0% | 583,745 | +25.1% | 0.00% | – |
| BIORESTORATIVE THERAPIES INC | $28,233 | -19.3% | 20,459 | 0.0% | 0.00% | – | ||
| VAXXINITY INC | $573,478 | -15.6% | 799,273 | 0.0% | 0.00% | – | ||
| BMRA | BIOMERICA INC | $30,976 | -33.4% | 37,231 | 0.0% | 0.00% | – | |
| Buy | VELO3D INC | $736,833 | +15.5% | 1,617,281 | +0.8% | 0.00% | – | |
| VEL | Sell | VELOCITY FINL INC | $3,066,732 | +3.6% | 170,374 | -0.9% | 0.00% | – |
| BCDA | BIOCARDIA INC | $8,547 | -38.7% | 21,000 | 0.0% | 0.00% | – | |
| Exit | ALKALINE WTR CO INC | $0 | – | -21,967 | -100.0% | 0.00% | – | |
| Buy | BILL HOLDINGS INCnote 4/0 | $10,071,128 | +8.1% | 11,725,000 | +4.5% | 0.00% | – | |
| Sell | VENTYX BIOSCIENCES INC | $5,096,240 | +108.3% | 926,589 | -6.4% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $2,850,186 | -9.5% | 419,145 | +2.5% | 0.00% | – |
| Sell | VERDE CLEAN FUELS INC | $228,608 | +60.0% | 57,152 | -5.6% | 0.00% | – | |
| Buy | VERASTEM INC | $1,032,347 | +51.7% | 87,487 | +4.7% | 0.00% | – | |
| Sell | BILL HOLDINGS INCnote 12/0 | $8,057,634 | -66.6% | 8,635,000 | -66.4% | 0.00% | -100.0% | |
| BILIBILI INCnote 0.500%12/0 | $6,587,200 | +3.0% | 6,900,000 | 0.0% | 0.00% | – | ||
| Sell | BILIBILI INCnote 1.375% 4/0 | $6,761,819 | -19.8% | 6,725,000 | -21.1% | 0.00% | – | |
| BILI | Buy | BILIBILI INCspons ads rep z | $4,365,301 | -6.0% | 389,759 | +2.2% | 0.00% | – |
| BHA | BIGLARI HLDGS INC | $267,325 | +16.5% | 289 | 0.0% | 0.00% | – | |
| BH | Buy | BIGLARI HLDGS INC | $2,394,710 | +15.9% | 12,625 | +0.8% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $9,802,486 | -29.9% | 1,422,712 | -0.9% | 0.00% | -100.0% |
| Buy | BIGBEAR AI HLDGS INC | $1,670,719 | +7.0% | 814,985 | +11.7% | 0.00% | – | |
| BIG | Buy | BIG LOTS INC | $3,157,440 | -42.1% | 729,201 | +4.2% | 0.00% | – |
| VRME | VERIFYME INC | $71,088 | +24.6% | 50,959 | 0.0% | 0.00% | – | |
| VERI | Buy | VERITONE INC | $3,893,473 | +196.4% | 740,204 | +2.0% | 0.00% | – |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $540,173 | -29.2% | 33,572 | -12.5% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,554,858 | -44.1% | 441,721 | +0.6% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $2,442,610 | -14.3% | 412,603 | +6.0% | 0.00% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $644,213 | +20.5% | 25,872 | -12.5% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $1,871,596 | -61.1% | 1,336,854 | -5.8% | 0.00% | – |
| VERU | VERU INC | $151,964 | -2.8% | 217,061 | 0.0% | 0.00% | – | |
| XAIR | Buy | BEYOND AIR INC | $940,912 | +9.8% | 540,754 | +23.7% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -95,067 | -100.0% | 0.00% | – | |
| BEYOND MEAT INCnote 3/1 | $4,472,600 | +25.3% | 19,000,000 | 0.0% | 0.00% | – | ||
| BHP | Sell | BHP GROUP LTDsponsored ads | $573,092 | -17.9% | 9,934 | -2.8% | 0.00% | – |
| Buy | BETTER HOME & FINANCE HOLDIN | $391,747 | +3590.5% | 788,700 | +5966.9% | 0.00% | – | |
| New | VIA RENEWABLES INC | $113,159 | – | 10,468 | +100.0% | 0.00% | – | |
| VIACA | Sell | PARAMOUNT GLOBAL | $831,099 | +8.8% | 37,992 | -2.0% | 0.00% | – |
| Buy | BENSON HILL INC | $601,796 | +16.3% | 3,001,475 | +0.8% | 0.00% | – | |
| BENEFICIENT | $1,648 | -86.2% | 24,600 | 0.0% | 0.00% | – | ||
| DSP | Buy | VIANT TECHNOLOGY INC | $2,987,209 | +62.2% | 280,226 | +4.8% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $356,075 | -16.9% | 1,181,010 | +1.1% | 0.00% | – | |
| Sell | BELITE BIO INCsponsored ads | $639,628 | -20.4% | 16,670 | -5.1% | 0.00% | – | |
| BELFA | BEL FUSE INCcl a | $659,524 | +10.4% | 9,314 | 0.0% | 0.00% | – | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $375,336 | -9.5% | 2,400 | +4.3% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $5,691,335 | +57.7% | 603,535 | +31.3% | 0.00% | – |
| Buy | VIGIL NEUROSCIENCE INC | $975,475 | +1.9% | 286,063 | +1.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $11,535 | -11.2% | 14,788 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $5,340,085 | +26.3% | 186,651 | +15.8% | 0.00% | – |
| Exit | ACLARION INC | $0 | – | -15,801 | -100.0% | 0.00% | – | |
| VNCE | VINCE HLDG CORP | $35,022 | -6.1% | 10,776 | 0.0% | 0.00% | – | |
| VINC | Buy | VINCERX PHARMA INC | $288,501 | +466.7% | 57,016 | +32.2% | 0.00% | – |
| VWE | VINTAGE WINE ESTATES INC | $46,476 | -28.3% | 129,101 | 0.0% | 0.00% | – | |
| BEEM | Sell | BEAM GLOBAL | $308,230 | -7.2% | 45,328 | -3.2% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $112,294 | -48.7% | 30,794 | -53.1% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $369,825 | -18.5% | 33,774 | -10.4% | 0.00% | – |
| VIRX | VIRACTA THERAPEUTICS INC | $67,184 | +78.9% | 65,867 | 0.0% | 0.00% | – | |
| BCML | Sell | BAYCOM CORP | $3,391,599 | -13.9% | 163,759 | -1.5% | 0.00% | – |
| Buy | BAUSCH PLUS LOMB CORP | $435,960 | +35.9% | 25,200 | +34.0% | 0.00% | – | |
| Exit | BETTER THERAPEUTICS INC | $0 | – | -58,600 | -100.0% | 0.00% | – | |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $1,666,968 | -8.9% | 55,381 | +4.0% | 0.00% | – |
| VIRNETX HLDG CORP | $76,037 | -9.5% | 11,997 | 0.0% | 0.00% | – | ||
| BATL | New | BATTALION OIL CORP | $69,120 | – | 12,212 | +100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $446,460 | -14.5% | 30,248 | -3.8% | 0.00% | – |
| VTSI | Buy | VIRTRA INC | $424,821 | +17.4% | 41,325 | +8.1% | 0.00% | – |
| BRN | BARNWELL INDS INC | $32,141 | -2.9% | 13,619 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $117,995 | -51.4% | 162,931 | 0.0% | 0.00% | – | |
| VIRI | VIRIOS THERAPEUTICS INC | $25,310 | -16.7% | 52,828 | 0.0% | 0.00% | – | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $10,526,044 | +4.7% | 297,935 | +0.9% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $172,245 | +16.2% | 17,726 | -5.7% | 0.00% | – |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $2,450,979 | +38.5% | 59,231 | -1.2% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $9,177,094 | -6.8% | 346,567 | +3.4% | 0.00% | – |
| Buy | VISTAGEN THERAPEUTICS INC | $441,978 | +73.7% | 83,708 | +69.1% | 0.00% | – | |
| BWFG | Buy | BANKWELL FINL GROUP INC | $1,975,746 | -10.5% | 76,166 | +4.1% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -34,083 | -100.0% | 0.00% | – |
| Buy | VIVANI MEDICAL INC | $294,881 | +943.9% | 159,395 | +475.5% | 0.00% | – | |
| Buy | VIVID SEATS INC | $7,669,913 | +92.1% | 1,280,453 | +102.7% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,191,892 | +0.3% | 246,280 | +2.6% | 0.00% | – |
| VNRX | VOLITIONRX LTD | $93,810 | +5.6% | 123,923 | 0.0% | 0.00% | – | |
| BSVN | Buy | BANK7 CORP | $1,208,391 | +3.3% | 42,534 | +0.2% | 0.00% | – |
| VOR | Buy | VOR BIOPHARMA INC | $1,558,766 | +13.9% | 657,707 | +8.2% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $520,485 | -6.0% | 49,570 | -8.2% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $870,524 | -1.3% | 8,912 | 0.0% | 0.00% | – | |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -755,026 | -100.0% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $6,062,506 | -27.8% | 361,509 | -5.1% | 0.00% | – |
| VROOM INCnote 0.750% 7/0 | $2,883,318 | -11.2% | 6,100,000 | 0.0% | 0.00% | – | ||
| VUZI | Buy | VUZIX CORP | $1,534,186 | -38.5% | 1,267,922 | +6.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $6,414,169 | -73.2% | 2,420,441 | -67.1% | 0.00% | -100.0% |
| BAND | Buy | BANDWIDTH INC | $9,540,010 | +33.6% | 522,454 | +5.8% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $987,043 | -16.4% | 172,560 | -4.2% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $4,639,090 | -3.6% | 233,943 | -5.3% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $10,579,103 | +20.0% | 2,185,765 | +2.6% | 0.00% | – |
| VYNE THERAPEUTICS INC | $35,812 | +31.8% | 11,665 | 0.0% | 0.00% | – | ||
| BCH | BANCO DE CHILEsponsored ads | $758,531 | +3.8% | 31,655 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $339,595 | +30.0% | 28,682 | 0.0% | 0.00% | – | |
| MAPS | WM TECHNOLOGY INC | $356,831 | +84.6% | 268,294 | 0.0% | 0.00% | – | |
| BALY | Buy | BALLYS CORPORATION | $9,466,807 | +0.9% | 679,111 | +0.9% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $5,167,500 | -29.6% | 1,858,813 | -6.2% | 0.00% | – |
| Sell | BAKKT HOLDINGS INC | $684,432 | -79.5% | 1,488,543 | -0.5% | 0.00% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,642,229 | -22.5% | 101,085 | -12.3% | 0.00% | -100.0% |
| Exit | NEXTPLAT CORP | $0 | – | -17,955 | -100.0% | 0.00% | – | |
| Buy | BACKBLAZE INC | $1,172,297 | +123.9% | 114,594 | +66.1% | 0.00% | – | |
| ATER | Exit | ATERIAN INC | $0 | – | -288,136 | -100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,476,324 | -14.1% | 1,306,481 | +10.9% | 0.00% | – |
| Buy | BRC INC | $3,224,852 | +32.3% | 753,470 | +12.2% | 0.00% | – | |
| BGSF | Sell | BGSF INC | $390,344 | -0.4% | 37,497 | -10.1% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -244,349 | -100.0% | 0.00% | – |
| BMTX | BM TECHNOLOGIES INC | $53,333 | -19.5% | 32,323 | 0.0% | 0.00% | – | |
| BTCS INC | $24,464 | +8.0% | 13,900 | 0.0% | 0.00% | – | ||
| WDH | Buy | WATERDROP INCads | $138,417 | +24.9% | 107,300 | +0.7% | 0.00% | – |
| New | BT BRANDS INC | $26,323 | – | 16,149 | +100.0% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINL INC MD | $5,755,230 | -16.4% | 472,903 | -2.5% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $4,333,041 | -4.9% | 254,173 | +5.1% | 0.00% | – |
| BCE | Buy | BCE INC | $3,940,057 | -10.5% | 113,514 | +2.7% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $2,922,426 | -19.9% | 279,658 | -1.6% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -466,535 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -79,187 | -100.0% | 0.00% | – |
| Exit | CANO HEALTH INC | $0 | – | -43,283 | -100.0% | 0.00% | – | |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $3,781,519 | +39.7% | 53,351 | +8.0% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INC | $8,073,838 | +13.4% | 703,296 | +13.3% | 0.00% | – | |
| AYRO INC | $18,348 | -5.1% | 10,987 | 0.0% | 0.00% | – | ||
| WB | Sell | WEIBO CORPsponsored adr | $9,684,468 | -44.2% | 1,065,398 | -32.8% | 0.00% | -100.0% |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -97,942 | -100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $6,448,342 | +19.2% | 799,051 | +0.9% | 0.00% | – |
| AVRO | AVROBIO INC | $180,291 | -5.9% | 140,852 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $140,175 | +12.7% | 74,960 | 0.0% | 0.00% | – | |
| AVNW | Buy | AVIAT NETWORKS INC | $8,912,555 | +26.0% | 232,461 | +7.3% | 0.00% | – |
| AVENUE THERAPEUTICS INC | $4,512 | -9.2% | 30,593 | 0.0% | 0.00% | – | ||
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $461,169 | +43.1% | 71,168 | -14.7% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $2,563,059 | -5.4% | 1,029,341 | +1.8% | 0.00% | – |
| AVALON GLOBOCARE CORP | $6,118 | -33.8% | 19,120 | 0.0% | 0.00% | – | ||
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $6,538,849 | -15.2% | 366,733 | +0.8% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $622,295 | +4.7% | 36,844 | -12.5% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $292,561 | -13.3% | 45,856 | -12.5% | 0.00% | – |
| Buy | AURA BIOSCIENCES INC | $4,472,961 | -0.3% | 569,804 | +12.6% | 0.00% | – | |
| AUGX | Sell | AUGMEDIX INC | $521,937 | -32.0% | 127,613 | -2.7% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $587,798 | -22.0% | 76,636 | -8.5% | 0.00% | – |
| AEYE | AUDIOEYE INC | $227,227 | +84.7% | 22,700 | 0.0% | 0.00% | – | |
| ATOM | Buy | ATOMERA INC | $2,739,592 | -8.2% | 444,739 | +4.5% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $888,428 | +131.4% | 493,571 | +13.1% | 0.00% | – |
| Buy | WESTROCK COFFEE CO | $6,501,216 | +6.2% | 629,353 | +4.9% | 0.00% | – | |
| WWR | WESTWATER RES INC | $58,116 | -13.3% | 118,605 | 0.0% | 0.00% | – | |
| WHG | WESTWOOD HLDGS GROUP INC | $356,804 | -2.0% | 28,613 | 0.0% | 0.00% | – | |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $2,962,225 | -22.8% | 100,109 | +0.9% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $2,892,249 | +5.9% | 90,723 | +5.0% | 0.00% | – |
| Buy | ATLANTA BRAVES HLDGS INC | $10,327,219 | +1.2% | 246,473 | +3.3% | 0.00% | – | |
| Sell | WHEELS UP EXPERIENCE INC | $188,235 | -20.0% | 65,587 | -4.4% | 0.00% | – | |
| ATHA | ATHIRA PHARMA INC | $295,320 | +12.8% | 107,781 | 0.0% | 0.00% | – | |
| Exit | AGILE THERAPEUTICS INC | $0 | – | -10,843 | -100.0% | 0.00% | – | |
| FREE | Sell | WHOLE EARTH BRANDS INC | $609,628 | +37.7% | 126,217 | -2.8% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $3,804,472 | -18.3% | 1,050,959 | -8.6% | 0.00% | – |
| WYY | WIDEPOINT CORP | $52,196 | +11.6% | 20,153 | 0.0% | 0.00% | – | |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $6,780,667 | +36.4% | 1,678,383 | +3.0% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $53,607 | -28.3% | 10,700 | -24.2% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $6,498,862 | +38.3% | 224,176 | +2.5% | 0.00% | – |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $508,758 | -2.9% | 41,195 | -4.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,727,399 | +21.0% | 2,489,048 | -10.6% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $3,296,689 | -12.8% | 423,739 | +6.8% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $1,540,552 | +1.3% | 31,047 | -0.2% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $337,030 | -3.2% | 18,913 | -11.7% | 0.00% | – |
| Buy | ASTRA SPACE INCcl a new | $48,492 | -26.4% | 71,103 | +146.0% | 0.00% | – | |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -229,994 | -100.0% | 0.00% | – | |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $338,254 | -20.7% | 10,341 | -13.4% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $1,471,439 | -9.9% | 1,533,867 | +0.5% | 0.00% | – |
| New | ASSEMBLY BIOSCIENCES INC | $161,050 | – | 12,109 | +100.0% | 0.00% | – | |
| ASPIRA WOMENS HEALTH INC | $56,572 | -24.0% | 18,249 | 0.0% | 0.00% | – | ||
| Sell | ASHFORD HOSPITALITY TR INC | $170,321 | -35.3% | 124,322 | -8.4% | 0.00% | – | |
| WOLFSPEED INCnote 0.250% 2/1 | $9,170,198 | -14.2% | 15,742,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -8,875,000 | -100.0% | 0.00% | – | |
| ASXC | Sell | ASENSUS SURGICAL INC | $207,260 | -31.8% | 901,129 | -5.4% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $5,192,992 | +31.9% | 34,352 | +9.9% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $24,637 | -2.9% | 12,077 | 0.0% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $1,020,013 | -35.5% | 4,347,882 | -1.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $9,340,587 | -7.2% | 251,700 | +3.7% | 0.00% | – |
| WORKSPORT LTD | $22,834 | -61.4% | 39,711 | 0.0% | 0.00% | – | ||
| FSR | Exit | FISKER INC | $0 | – | -5,426,611 | -100.0% | 0.00% | – |
| Sell | ARTERIS INC | $519,508 | +20.7% | 70,971 | -2.9% | 0.00% | – | |
| AROW | Buy | ARROW FINL CORP | $9,425,259 | -9.9% | 376,709 | +0.6% | 0.00% | -100.0% |
| New | ARRIVENT BIOPHARMA INC | $2,183,635 | – | 122,264 | +100.0% | 0.00% | – | |
| ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $8,479,230 | -5.4% | 9,121,000 | 0.0% | 0.00% | – | ||
| WRAP | Sell | WRAP TECHNOLOGIES INC | $226,377 | -32.4% | 100,167 | -7.3% | 0.00% | – |
| WW | Buy | WW INTL INC | $2,822,787 | -76.6% | 1,525,831 | +10.8% | 0.00% | -100.0% |
| ARMP | ARMATA PHARMACEUTICALS INC | $168,454 | +29.0% | 40,300 | 0.0% | 0.00% | – | |
| Sell | ARM HOLDINGS PLCsponsored adr | $11,019,743 | -45.6% | 88,165 | -67.3% | 0.00% | -100.0% | |
| ARKO | Buy | ARKO CORP | $10,980,702 | -29.9% | 1,926,439 | +1.5% | 0.00% | -100.0% |
| Buy | ARIS WATER SOLUTIONS INC | $8,124,392 | +73.1% | 574,162 | +2.7% | 0.00% | – | |
| Sell | SPRUCE POWER HOLDING CORP | $174,835 | -19.2% | 44,039 | -10.0% | 0.00% | – | |
| Buy | ARHAUS INC | $3,013,859 | +56.0% | 190,003 | +16.5% | 0.00% | – | |
| XBIT | XBIOTECH INC | $459,556 | +103.2% | 56,526 | 0.0% | 0.00% | – | |
| XELB | Sell | XCEL BRANDS INC | $8,426 | -74.4% | 10,803 | -57.6% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $1,023,278 | +3.9% | 2,599 | +0.4% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $9,361,611 | -28.8% | 1,216,053 | -1.2% | 0.00% | -100.0% |
| XNET | Buy | XUNLEI LTDsponsored adr | $152,555 | -7.0% | 102,386 | +1.1% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $3,341,723 | +45.2% | 138,949 | +11.7% | 0.00% | – |
| ARCC | ARES CAPITAL CORP | $1,599,455 | +3.9% | 76,823 | 0.0% | 0.00% | – | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $10,445,652 | -0.1% | 242,640 | +6.9% | 0.00% | -100.0% |
| XTNT | Sell | XTANT MED HLDGS INC | $26,051 | -29.9% | 22,266 | -32.3% | 0.00% | – |
| XWELL INC | $27,283 | -1.7% | 16,144 | 0.0% | 0.00% | – | ||
| XFOR | Buy | X4 PHARMACEUTICALS INC | $3,507,741 | +72.3% | 2,523,555 | +3.9% | 0.00% | – |
| Sell | THE ARENA GROUP HOLDINGS INC | $55,474 | -55.2% | 47,012 | -9.6% | 0.00% | – | |
| XPEV | Buy | XPENG INCads | $3,998,323 | -46.9% | 520,615 | +0.9% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $7,105,185 | +11.0% | 3,215,016 | +18.0% | 0.00% | – | |
| XILIO THERAPEUTICS INC | $16,945 | +96.3% | 15,690 | 0.0% | 0.00% | – | ||
| Sell | XPONENTIAL FITNESS INC | $8,481,398 | +28.0% | 512,781 | -0.3% | 0.00% | – | |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -10,144 | -100.0% | 0.00% | – | |
| IMTX | Exit | IMMATICS N.V | $0 | – | -30,100 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -145,335 | -100.0% | 0.00% | – |
| Buy | JOYY INCnote 1.375% 6/1 | $8,668,316 | +6.1% | 8,781,000 | +4.2% | 0.00% | – | |
| YALA | Buy | YALLA GROUP LTDads | $1,604,813 | -3.4% | 333,641 | +23.1% | 0.00% | – |
| New | YATSEN HLDG LTDsponsored ads | $236,757 | – | 112,207 | +100.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,805,607 | -3.1% | 65,468 | -0.3% | 0.00% | – |
| MICT | Exit | TINGO GROUP INC | $0 | – | -3,254,838 | -100.0% | 0.00% | – |
| ARCADIA BIOSCIENCES INC | $26,357 | -28.4% | 12,146 | 0.0% | 0.00% | – | ||
| SUNW | Exit | SUNWORKS INC | $0 | – | -113,153 | -100.0% | 0.00% | – |
| DAO | Sell | YOUDAO INCsponsored ads | $400,199 | -69.4% | 99,552 | -70.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $6,738,676 | +12.5% | 2,611,890 | +9.0% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $773,774 | +152.8% | 181,637 | +19.9% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $10,200,447 | -43.4% | 636,732 | -3.5% | 0.00% | -100.0% |
| Buy | ZIMVIE INC | $11,120,295 | +22.7% | 674,366 | +32.1% | 0.00% | – | |
| AQMS | AQUA METALS INC | $134,626 | -29.2% | 250,234 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INCcl b | $97,881 | +17.9% | 35,336 | 0.0% | 0.00% | – | |
| APYX | Sell | APYX MEDICAL CORPORATION | $139,544 | -50.5% | 102,606 | -4.7% | 0.00% | – |
| APPTECH PMTS CORP | $33,951 | -51.8% | 35,366 | 0.0% | 0.00% | – | ||
| APLT | Buy | APPLIED THERAPEUTICS INC | $1,405,349 | +198.2% | 206,669 | +46.9% | 0.00% | – |
| Exit | NIO INCnote 2/0 | $0 | – | -4,550,000 | -100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INC | $0 | – | -1,230,992 | -100.0% | 0.00% | – |
| Sell | ZEROFOX HLDGS INC | $126,577 | +17.8% | 113,015 | -8.5% | 0.00% | – | |
| Sell | ZEVIA PBCcl a | $555,673 | -43.2% | 474,934 | -2.4% | 0.00% | – | |
| ZH | Buy | ZHIHU INCads | $2,940,870 | -20.7% | 4,300,146 | +8.5% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $4,753,911 | +3.7% | 342,995 | +44.5% | 0.00% | – |
| Buy | APPLIED DIGITAL CORP | $8,020,198 | -21.2% | 1,873,878 | +24.1% | 0.00% | – | |
| APPLIED DNA SCIENCES INC | $31,028 | -33.5% | 75,677 | 0.0% | 0.00% | – | ||
| New | ALAUNOS THERAPEUTICS INC | $91,099 | – | 50,331 | +100.0% | 0.00% | – | |
| Buy | AN2 THERAPEUTICS INC | $195,982 | -75.0% | 60,302 | +57.4% | 0.00% | – | |
| ANVS | Buy | ANNOVIS BIO INC | $346,707 | -21.2% | 29,135 | +23.8% | 0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -617,999 | -100.0% | 0.00% | – | |
| ANNX | Buy | ANNEXON INC | $8,590,542 | +123.6% | 1,198,123 | +41.6% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $338,520 | -19.6% | 108,500 | 0.0% | 0.00% | – | |
| AUUD | Exit | AUDDIA INC | $0 | – | -28,858 | -100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $8,013,090 | +14.4% | 315,476 | +2.1% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $453,834 | -31.8% | 3,110,581 | -6.4% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $6,127,145 | -23.0% | 403,367 | +3.1% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $5,975,255 | -24.5% | 1,017,931 | +0.9% | 0.00% | – |
| Buy | ZYMEWORKS INC | $11,032,661 | +5.4% | 1,048,732 | +4.1% | 0.00% | -100.0% | |
| ZYXI | Buy | ZYNEX INC | $4,857,971 | +13.8% | 392,722 | +0.2% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MORTGAGE REIT INC | $3,510,294 | +7.7% | 326,843 | +6.3% | 0.00% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $5,850,519 | -72.4% | 2,060,042 | +42.9% | 0.00% | -100.0% | |
| AFYA | Buy | AFYA LTD | $717,671 | -14.5% | 38,626 | +0.9% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $273,151 | +64.3% | 50,490 | +27.5% | 0.00% | – |
| AMPRIUS TECHNOLOGIES INC | $348,979 | -49.9% | 131,690 | 0.0% | 0.00% | – | ||
| ALCHEMY INVTS ACQUISITN CORP | $124,962 | +1.5% | 11,800 | 0.0% | 0.00% | – | ||
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $4,927,834 | +12.9% | 745,512 | +1.3% | 0.00% | – |
| AMPG | AMPLITECH GROUP INC | $52,170 | -2.9% | 28,200 | 0.0% | 0.00% | – | |
| Sell | ANGLOGOLD ASHANTI PLC | $421,645 | -19.8% | 18,993 | -32.5% | 0.00% | – | |
| AP | AMPCO-PITTSBURG CORP | $83,580 | -20.5% | 38,516 | 0.0% | 0.00% | – | |
| ATLO | Buy | AMES NATL CORP | $2,436,735 | +4.3% | 120,750 | +10.3% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $50,674 | -19.6% | 19,490 | 0.0% | 0.00% | – | |
| AMWL | Buy | AMERICAN WELL CORPcl a | $3,993,054 | -43.7% | 4,925,440 | +3.4% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $8,085,749 | +15.9% | 622,950 | -1.8% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $4,513,894 | +19.4% | 334,115 | -1.5% | 0.00% | – |
| AREC | Sell | AMERICAN RES CORPcl a | $288,183 | -9.8% | 204,385 | -4.7% | 0.00% | – |
| FREY | Exit | FREYR Battery SA Common Stock USD 0.0001 | $0 | – | -328,627 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -10,825 | -100.0% | 0.00% | – |
| BYSI | BEYONDSPRING INC | $114,954 | +302.0% | 32,200 | 0.0% | 0.00% | – | |
| ARL | Sell | AMERICAN RLTY INVS INC | $348,992 | -8.8% | 19,475 | -11.4% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $10,443,411 | -29.3% | 3,638,819 | +4.2% | 0.00% | -100.0% |
| APEI | Sell | AMERICAN PUB ED INC | $1,003,770 | +32.2% | 70,688 | -10.2% | 0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -434,467 | -100.0% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $2,222,756 | -8.9% | 200,791 | +0.4% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $999,429 | -19.1% | 231,886 | +12.7% | 0.00% | – |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $380,917 | +4.8% | 43,286 | 0.0% | 0.00% | – | |
| Buy | CI&T INC | $224,532 | -20.8% | 54,366 | +0.8% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $9,965,076 | -7.1% | 208,649 | -5.2% | 0.00% | -100.0% |
| Buy | AMERICAN BATTERY TECHNOLOGY | $281,575 | +83.0% | 160,900 | +390.5% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $11,101,852 | -16.0% | 377,560 | +2.0% | 0.00% | -100.0% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $2,125,355 | +5.3% | 113,899 | +4.5% | 0.00% | – | |
| AMAO | New | ROYALTY MGMT HLDG CORP | $15,183 | – | 13,089 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $338,840 | +0.1% | 380,377 | -2.2% | 0.00% | – |
| New | ALTO NEUROSCIENCE INC | $389,890 | – | 25,400 | +100.0% | 0.00% | – | |
| Buy | ALTI GLOBAL INCcl a | $2,326,390 | -34.1% | 411,023 | +1.9% | 0.00% | – | |
| Exit | SUNRUN INCnote 2/0 | $0 | – | -8,975,000 | -100.0% | 0.00% | – | |
| DLO | Buy | DLOCAL LTD | $2,452,636 | -14.8% | 166,846 | +2.5% | 0.00% | – |
| ALCC | New | ALTC ACQUISITION CORP | $663,502 | – | 58,100 | +100.0% | 0.00% | – |
| New | ATERIAN INC | $66,259 | – | 24,007 | +100.0% | 0.00% | – | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $2,389,806 | +105.1% | 46,951 | +4.3% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $4,074,249 | -20.4% | 1,561,015 | -0.9% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $578,347 | -20.5% | 265,297 | -3.0% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $6,033,017 | +6.2% | 465,870 | +1.5% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $389,546 | -33.0% | 78,222 | -12.5% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -79,976 | -100.0% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $3,529,329 | -5.3% | 230,977 | +4.9% | 0.00% | – |
| Exit | ELECTRIQ PWR HLDGS INC | $0 | – | -96,700 | -100.0% | 0.00% | – | |
| ALPINE 4 HOLDINGS INCcl a new | $48,468 | -3.5% | 68,361 | 0.0% | 0.00% | – | ||
| GAN | Sell | GAN LTD | $176,350 | -24.2% | 138,858 | -5.6% | 0.00% | – |
| TKNO | ALPHA TEKNOVA INC | $55,521 | -32.2% | 21,945 | 0.0% | 0.00% | – | |
| GPRK | Buy | GEOPARK LTD | $497,328 | +61.8% | 51,805 | +44.5% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $272,420 | +12.5% | 43,657 | -4.6% | 0.00% | – |
| Sell | ALLURION TECHNOLOGIES INC | $76,850 | -63.9% | 43,914 | -22.8% | 0.00% | – | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $229,639 | -19.1% | 40,217 | -12.5% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $889,465 | +21.0% | 1,178,256 | +9.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -65,635 | -100.0% | 0.00% | – |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $1,637,402 | +8.1% | 179,343 | +15.4% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $7,029,813 | +22.6% | 563,738 | +12.2% | 0.00% | – |
| AMOT | Buy | ALLIENT INC | $9,884,555 | +22.5% | 276,809 | +3.6% | 0.00% | – |
| New | HAMILTON INSURANCE GROUP LTDcl b | $1,975,009 | – | 141,781 | +100.0% | 0.00% | – | |
| AESE | ALLIED GAMING & ENTRTNMNT IN | $70,950 | -4.7% | 70,248 | 0.0% | 0.00% | – | |
| New | ALLIANT ENERGY CORPnote 3.875% 3/1 | $9,386,211 | – | 9,500,000 | +100.0% | 0.00% | – | |
| Buy | ALLBIRDS INC | $1,229,232 | -42.7% | 1,770,973 | +1.2% | 0.00% | – | |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $6,410,348 | -9.2% | 250,600 | -6.5% | 0.00% | – |
| Buy | HIMALAYA SHIPPING LTD | $2,351,876 | +43.3% | 303,860 | +25.1% | 0.00% | – | |
| IBEX | Buy | IBEX LTD | $2,795,654 | -18.5% | 181,183 | +0.5% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $1,770,536 | -53.1% | 1,405,187 | +1.6% | 0.00% | – |
| ALGS | ALIGOS THERAPEUTICS INC | $95,475 | +47.6% | 97,423 | 0.0% | 0.00% | – | |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $10,452,997 | -38.6% | 2,107,459 | +6.6% | 0.00% | -100.0% |
| New | ALIMERA SCIENCES INC | $518,762 | – | 133,016 | +100.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $3,177,097 | +12.8% | 108,324 | +12.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $7,781,394 | -1.2% | 836,709 | -1.9% | 0.00% | – |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $8,879,198 | +8.6% | 405,999 | +10.3% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $7,647,957 | +2.2% | 347,386 | +4.8% | 0.00% | – |
| KEEN VISION ACQUISITION CORP | $105,545 | +1.2% | 10,100 | 0.0% | 0.00% | – | ||
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $3,072,391 | -2.6% | 939,569 | +4.5% | 0.00% | – |
| Sell | LANVIN GROUP HOLDINGS LIMITE | $24,813 | -60.3% | 17,474 | -17.6% | 0.00% | – | |
| Sell | ALARM COM HLDGS INCnote 1/1 | $10,143,246 | +2.8% | 11,053,000 | -0.6% | 0.00% | – | |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $2,008,854 | +15.1% | 428,327 | +19.8% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLC | $6,026,629 | +12.7% | 581,160 | -2.9% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,697,885 | -1.3% | 1,199,060 | +0.4% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $745,044 | -28.4% | 1,260,437 | +1.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $3,458,783 | -12.3% | 569,816 | +1.5% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,190,141 | +57.2% | 650,350 | +6.5% | 0.00% | – |
| AIRSPAN NETWORKS HOLDINGS IN | $34,531 | +25.6% | 305,588 | 0.0% | 0.00% | – | ||
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -63,517 | -100.0% | 0.00% | – |
| Sell | MURAL ONCOLOGY PUB LTD CO | $1,697,578 | -24.1% | 347,153 | -8.1% | 0.00% | – | |
| Buy | AIRSCULPT TECHNOLOGIES INC | $1,190,669 | -10.1% | 193,920 | +9.7% | 0.00% | – | |
| NEGG | Buy | NEWEGG COMMERCE INC | $142,686 | -25.9% | 154,389 | +1.1% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $193,889 | +42.7% | 35,576 | -6.8% | 0.00% | – |
| AIM | AIM IMMUNOTECH INC | $81,532 | +7.1% | 173,103 | 0.0% | 0.00% | – | |
| NOMD | Sell | NOMAD FOODS LTD | $3,459,831 | +9.0% | 176,883 | -5.6% | 0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -46,153 | -100.0% | 0.00% | – |
| New | AIRSHIP AI HLDGS INC | $604,962 | – | 91,800 | +100.0% | 0.00% | – | |
| DOMINARI HOLDINGS INC | $48,966 | -5.4% | 19,986 | 0.0% | 0.00% | – | ||
| API | Sell | AGORA INCads | $356,691 | -15.4% | 142,108 | -11.3% | 0.00% | – |
| Sell | NWTN INC | $220,037 | -66.6% | 34,816 | -58.9% | 0.00% | – | |
| New | AGEAGLE AERIAL SYS INC NEW | $9,598 | – | 12,179 | +100.0% | 0.00% | – | |
| OXBR | OXBRIDGE RE HLDGS LTD | $16,430 | 0.0% | 15,500 | 0.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $4,322,369 | -39.9% | 7,452,361 | -14.1% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $3,990,297 | -16.2% | 572,496 | -0.9% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -214,348 | -100.0% | 0.00% | – |
| Exit | REMARK HLDGS INC | $0 | – | -39,585 | -100.0% | 0.00% | – | |
| New | AEVA TECHNOLOGIES INC | $1,597,549 | – | 406,501 | +100.0% | 0.00% | – | |
| AEYE INCcl a new | $16,904 | -45.4% | 13,523 | 0.0% | 0.00% | – | ||
| Buy | RENEW ENERGY GLOBAL PLC | $3,065,526 | -19.4% | 510,921 | +3.0% | 0.00% | – | |
| ASLE | Sell | AERSALE CORPORATION | $4,373,690 | -81.1% | 609,149 | -66.5% | 0.00% | -100.0% |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $6,800,686 | +40.4% | 229,986 | +7.5% | 0.00% | – |
| Buy | AEON BIOPHARMA INCcl a | $690,780 | +854.6% | 59,550 | +492.5% | 0.00% | – | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $8,033,765 | +21.3% | 1,855,373 | +1.4% | 0.00% | – |
| ADN | ADVENT TECHNOLOGIES HOLDNG I | $27,937 | -19.2% | 155,204 | 0.0% | 0.00% | – | |
| Sell | PROKIDNEY CORP | $1,545,862 | -11.5% | 942,599 | -4.0% | 0.00% | – | |
| New | ADVERUM BIOTECHNOLOGIES INC | $915,197 | – | 64,724 | +100.0% | 0.00% | – | |
| New | SHENGFENG DEV LTD | $29,219 | – | 17,087 | +100.0% | 0.00% | – | |
| New | SPYRE THERAPEUTICS INC | $5,098,778 | – | 134,426 | +100.0% | 0.00% | – | |
| ACY | Buy | MEGA MATRIX CORP | $240,526 | +788.5% | 84,100 | +338.0% | 0.00% | – |
| SLAM | New | SLAM CORP | $624,393 | – | 56,100 | +100.0% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $790,674 | +14.1% | 131,999 | -0.2% | 0.00% | – |
| SPRING VALLEY ACQUISTN CORPclass a ord | $315,126 | +1.3% | 28,700 | 0.0% | 0.00% | – | ||
| ADES | ARQ INC | $502,764 | +117.5% | 77,587 | 0.0% | 0.00% | – | |
| Sell | AEGON LTDamer reg 1 cert | $79,164 | +2.6% | 13,085 | -2.3% | 0.00% | – | |
| Buy | SUNCAR TECHNOLOGY GROUP INCcl a | $104,269 | -8.3% | 13,884 | +0.7% | 0.00% | – | |
| Buy | SUPER GROUP SGHC LIMITED | $7,324,316 | +12.5% | 2,122,990 | +3.4% | 0.00% | – | |
| AEHR | Buy | AEHR TEST SYS | $6,974,851 | -52.6% | 562,488 | +1.4% | 0.00% | -100.0% |
| TGLS | Sell | TECNOGLASS INC | $4,001,119 | +10.7% | 76,738 | -2.8% | 0.00% | – |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -53,666 | -100.0% | 0.00% | – |
| Sell | ADTHEORENT HOLDING COMPANY | $489,127 | +107.1% | 152,376 | -6.4% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $7,110,648 | -6.7% | 1,020,179 | -2.1% | 0.00% | – |
| Sell | TRINSEO PLC | $2,918,765 | -55.8% | 772,160 | -2.1% | 0.00% | – | |
| ACET | Buy | ADICET BIO INC | $2,209,550 | +82.5% | 940,234 | +46.8% | 0.00% | – |
| Buy | TROOPS INC | $63,800 | -52.9% | 46,569 | +1.1% | 0.00% | – | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,463,073 | +15.3% | 57,624 | +0.9% | 0.00% | – |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $53,662 | -9.4% | 13,517 | +1.1% | 0.00% | – |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $297,518 | +3.9% | 26,329 | +0.7% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $493,810 | +103.9% | 312,538 | +2.4% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $8,604,553 | -32.2% | 2,680,546 | +3.4% | 0.00% | -100.0% |
| Buy | VTEX | $3,700,365 | +26.8% | 452,921 | +6.7% | 0.00% | – | |
| Sell | VERTICAL AEROSPACE LTD | $25,814 | +45.0% | 22,644 | -12.5% | 0.00% | – | |
| Buy | GOGORO INCordinary shares | $144,769 | +35.0% | 78,679 | +89.3% | 0.00% | – | |
| Sell | WALDENCAST PLC | $3,080,253 | -42.8% | 473,885 | -3.7% | 0.00% | – | |
| Buy | INVIVYD INC | $842,521 | +22.0% | 189,757 | +8.3% | 0.00% | – | |
| AFIB | ACUTUS MED INC | $9,752 | -6.9% | 51,871 | 0.0% | 0.00% | – | |
| ACXP | Buy | ACURX PHARMACEUTICALS INC | $106,492 | -2.7% | 43,466 | +52.2% | 0.00% | – |
| New | WNS HLDGS LTD | $1,010,600 | – | 20,000 | +100.0% | 0.00% | – | |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $331,201 | +1.4% | 81,778 | -3.9% | 0.00% | – |
| Buy | ZURA BIO LTD | $551,902 | -38.1% | 214,748 | +12.4% | 0.00% | – | |
| ALC | ALCON AG | $509,985 | +6.6% | 6,123 | 0.0% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $4,313,116 | +67.5% | 550,845 | +8.7% | 0.00% | – |
| LDI | Sell | LOANDEPOT INC | $567,764 | -28.8% | 219,214 | -3.2% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $147,252 | +8.4% | 56,854 | 0.0% | 0.00% | – | |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $438,152 | +36.9% | 31,163 | -6.3% | 0.00% | – |
| LOOP | LOOP INDS INC | $207,312 | -25.9% | 74,040 | 0.0% | 0.00% | – | |
| LOOP MEDIA INC | $232,169 | -63.4% | 633,649 | 0.0% | 0.00% | – | ||
| New | LOTTERY COM INC | $36,221 | – | 16,170 | +100.0% | 0.00% | – | |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $10,531,563 | -10.9% | 11,125,000 | -11.9% | 0.00% | -100.0% | |
| LOVE | Sell | LOVESAC COMPANY | $6,150,726 | -11.6% | 272,156 | -0.0% | 0.00% | – |
| Buy | LIVEWIRE GROUP INC | $1,142,875 | -31.7% | 158,074 | +6.8% | 0.00% | – | |
| Buy | LUCID DIAGNOSTICS INC | $14,925 | +0.6% | 18,428 | +75.2% | 0.00% | – | |
| Buy | LIVEONE INC | $471,276 | +41.6% | 241,680 | +0.9% | 0.00% | – | |
| Sell | LUFAX HOLDING LTDsponsored adr | $8,300,664 | -28.9% | 1,966,982 | -48.3% | 0.00% | -100.0% | |
| Buy | LIVEPERSON INCnote 12/1 | $3,790,860 | -40.8% | 10,200,000 | +5.2% | 0.00% | – | |
| LULUS FASHION LOUNGE HOLDING | $37,940 | -24.7% | 27,100 | 0.0% | 0.00% | – | ||
| LL | Sell | LL FLOORING HOLDINGS INC | $181,437 | -55.4% | 99,146 | -4.9% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $1,542,941 | -73.4% | 1,546,963 | +0.9% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $11,138,235 | +10.9% | 10,018,000 | +6.4% | 0.00% | – | |
| ACRIVON THERAPEUTICS INC | $952,923 | +45.3% | 133,276 | 0.0% | 0.00% | – | ||
| ACU | Buy | ACME UTD CORP | $599,762 | +42.5% | 12,723 | +29.5% | 0.00% | – |
| LFT | Sell | LUMENT FINANCE TRUST INC | $263,821 | +2.2% | 103,055 | -4.2% | 0.00% | – |
| LUMO | LUMOS PHARMA INC | $31,688 | -9.9% | 11,237 | 0.0% | 0.00% | – | |
| LUNA | Buy | LUNA INNOVATIONS INC | $2,115,938 | -50.1% | 660,199 | +3.5% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $5,056,108 | -3.5% | 56,575 | +2.6% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $8,291,057 | +20.8% | 3,717,963 | +5.1% | 0.00% | – |
| LIPOCINE INC NEW | $96,855 | +88.4% | 18,626 | 0.0% | 0.00% | – | ||
| Sell | LYFT INCnote 1.500% 5/1 | $8,049,167 | -50.6% | 8,200,000 | -52.0% | 0.00% | -100.0% | |
| LYRA | Buy | LYRA THERAPEUTICS INC | $784,840 | +37.2% | 126,180 | +15.6% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $75,760 | -28.6% | 53,352 | -10.9% | 0.00% | – |
| MBI | Sell | MBIA INC | $6,528,301 | +9.4% | 965,725 | -1.0% | 0.00% | – |
| MAIA BIOTECHNOLOGY INC | $46,860 | +88.0% | 21,300 | 0.0% | 0.00% | – | ||
| LNKB | LINKBANCORP INC | $770,076 | -12.9% | 110,962 | 0.0% | 0.00% | – | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $3,222,269 | +41.0% | 2,177,209 | +3.8% | 0.00% | – |
| Buy | ON HLDG AGnamen akt a | $7,755,154 | +57.8% | 219,196 | +20.3% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $7,231,114 | -14.8% | 775,039 | +2.9% | 0.00% | – |
| MEI PHARMA INC | $71,284 | -31.0% | 17,821 | 0.0% | 0.00% | – | ||
| LINC | Buy | LINCOLN EDL SVCS CORP | $3,811,346 | +15.2% | 368,959 | +12.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $5,722,378 | -1.3% | 291,452 | +4.1% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $7,677,611 | -9.6% | 185,360 | -0.7% | 0.00% | – |
| New | EDGIO INC | $124,504 | – | 12,902 | +100.0% | 0.00% | – | |
| Buy | LIGHTSPEED COMMERCE INC | $2,600,383 | -30.7% | 184,949 | +3.5% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $130,686 | +9.5% | 94,700 | 0.0% | 0.00% | – | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,659,664 | +13.8% | 1,338,439 | -3.6% | 0.00% | – |
| LIGHTBRIDGE CORP | $96,108 | -8.1% | 32,579 | 0.0% | 0.00% | – | ||
| LCUT | Buy | LIFETIME BRANDS INC | $463,719 | +68.0% | 44,248 | +7.5% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $263,726 | -5.7% | 43,591 | -6.4% | 0.00% | – |
| MSP RECOVERY INCcl a new | $7,754 | -69.8% | 11,320 | 0.0% | 0.00% | – | ||
| M-TRON INDS INC | $242,190 | -16.0% | 8,073 | 0.0% | 0.00% | – | ||
| MVBF | Buy | MVB FINL CORP | $4,849,659 | +2.8% | 217,376 | +3.9% | 0.00% | – |
| LFMD | Buy | LIFEMD INC | $1,065,974 | +37.7% | 103,694 | +11.0% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $326,973 | +19.6% | 18,988 | -6.9% | 0.00% | – |
| Sell | ACHIEVE LIFE SCIENCES INC | $250,957 | -3.8% | 55,216 | -12.8% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORP | $5,566,839 | -11.7% | 568,625 | +1.8% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $9,507,371 | -18.4% | 9,357,000 | -17.6% | 0.00% | -100.0% | |
| New | LIBERTY MEDIA CORP DELnote 3.750% 3/1 | $11,069,700 | – | 9,000,000 | +100.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $3,326,193 | +55.1% | 8,050,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $3,272,478 | +64.6% | 7,707,000 | 0.0% | 0.00% | – | ||
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $441,817 | -66.5% | 245,454 | -65.7% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $4,770,024 | +64.8% | 1,987,510 | +5.0% | 0.00% | – |
| New | LEXEO THERAPEUTICS INC | $1,759,531 | – | 112,215 | +100.0% | 0.00% | – | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $119,159 | -36.0% | 61,422 | +17.4% | 0.00% | – |
| LEXX | New | LEXARIA BIOSCIENCE CORP | $142,663 | – | 39,301 | +100.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $294,952 | -17.4% | 25,760 | -30.1% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $183,409 | -78.5% | 32,869 | -71.1% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $5,800,051 | -9.4% | 1,690,977 | +1.4% | 0.00% | – | |
| New | LENZ THERAPEUTICS INC | $1,454,666 | – | 65,144 | +100.0% | 0.00% | – | |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $1,413,574 | -25.2% | 77,840 | +2.2% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $4,323,194 | +5.6% | 257,333 | +0.9% | 0.00% | – |
| MMMB | MAMAS CREATIONS INC | $529,250 | +1.8% | 105,850 | 0.0% | 0.00% | – | |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $1,483,904 | -17.9% | 407,666 | +0.6% | 0.00% | – |
| LNSR | Sell | LENSAR INC | $113,824 | -5.6% | 32,063 | -6.7% | 0.00% | – |
| LOAN | MANHATTAN BRDG CAP INC | $131,560 | -0.4% | 26,000 | 0.0% | 0.00% | – | |
| MNTX | Buy | MANITEX INTL INC | $363,457 | -7.3% | 52,982 | +18.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $11,137,329 | -14.7% | 787,647 | +0.7% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORPcl b | $9,796,289 | +10.4% | 63,538 | -4.0% | 0.00% | – |
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $4,468,791 | -15.3% | 4,784,000 | -25.1% | 0.00% | – | |
| Buy | MAPLEBEAR INC | $7,912,155 | +112.3% | 212,179 | +33.6% | 0.00% | – | |
| TREE | Buy | LENDINGTREE INC NEW | $9,190,956 | +41.9% | 217,075 | +1.6% | 0.00% | – |
| MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $4,635,407 | -0.4% | 5,450,000 | 0.0% | 0.00% | – | ||
| LEGH | Buy | LEGACY HOUSING CORP | $3,821,220 | -11.3% | 177,566 | +4.0% | 0.00% | – |
| Sell | LEE ENTERPRISES INC | $232,888 | +59.3% | 17,471 | -5.9% | 0.00% | – | |
| Buy | ACELYRIN INC | $7,616,160 | +53.5% | 1,128,320 | +69.7% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $184,397 | +0.7% | 134,596 | 0.0% | 0.00% | – | |
| NGMS | Sell | NEOGAMES S A | $2,198,296 | -2.4% | 75,908 | -3.5% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $714,983 | +0.9% | 99,858 | +0.6% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -871,047 | -100.0% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $15,520 | -16.8% | 50,885 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $2,088,292 | +5.4% | 177,727 | +2.3% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $10,682,966 | -2.3% | 1,181,744 | +17.5% | 0.00% | -100.0% | |
| LEAP THERAPEUTICS INC | $168,147 | -35.8% | 63,213 | 0.0% | 0.00% | – | ||
| MARKER THERAPEUTICS INC | $84,916 | -21.8% | 19,748 | 0.0% | 0.00% | – | ||
| LAZY | Buy | LAZYDAYS HLDGS INC | $687,099 | -39.5% | 170,496 | +5.8% | 0.00% | – |
| MARKFORGED HOLDING CORPORATI | $304,069 | +2.0% | 363,719 | 0.0% | 0.00% | – | ||
| Buy | MARKETWISE INC | $911,268 | -35.2% | 523,717 | +2.0% | 0.00% | – | |
| MARPAI INC | $50,037 | +39.4% | 20,507 | 0.0% | 0.00% | – | ||
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $7,441,646 | +16.3% | 209,742 | +3.4% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $2,870,497 | +51.6% | 724,873 | +0.7% | 0.00% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -228,121 | -100.0% | 0.00% | – |
| Buy | PROCAPS GROUP SA | $38,202 | -23.3% | 12,363 | +1.0% | 0.00% | – | |
| LASER PHOTONICS CORP | $20,160 | +42.4% | 12,000 | 0.0% | 0.00% | – | ||
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $4,786,861 | +126.2% | 630,680 | +35.6% | 0.00% | – |
| LANZATECH GLOBAL INC | $1,871,324 | -38.5% | 604,628 | 0.0% | 0.00% | – | ||
| LTRN | Sell | LANTERN PHARMA INC | $220,458 | +85.6% | 25,052 | -9.7% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $401,401 | -34.1% | 112,753 | +8.5% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $4,388,307 | +17.9% | 302,017 | +6.6% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $3,178,312 | +14.7% | 291,856 | +0.7% | 0.00% | – |
| LNDC | Buy | LIFECORE BIOMEDICAL INC | $642,282 | -12.7% | 120,957 | +1.8% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $547,975 | +3.5% | 29,944 | +4.9% | 0.00% | – |
| MHH | MASTECH DIGITAL INC | $130,356 | +6.8% | 14,484 | 0.0% | 0.00% | – | |
| LSF | LAIRD SUPERFOOD INC | $30,110 | +163.7% | 12,546 | 0.0% | 0.00% | – | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $8,778,250 | +8.0% | 370,078 | +3.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $8,492,375 | +8.7% | 561,665 | +1.3% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $10,867,568 | -5.8% | 1,237,764 | -0.1% | 0.00% | -100.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $2,308,038 | +77.2% | 2,240,814 | +0.6% | 0.00% | – | |
| MTLS | Sell | MATERIALISE NVsponsored ads | $135,258 | -26.2% | 25,617 | -8.3% | 0.00% | – |
| LI | Buy | LI AUTO INCsponsored ads | $7,246,004 | -18.2% | 239,300 | +1.1% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $178,825 | +16.1% | 659,871 | -7.4% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $1,218,266 | +28.8% | 93,497 | -3.3% | 0.00% | – |
| New | KYVERNA THERAPEUTICS INC | $1,251,936 | – | 50,400 | +100.0% | 0.00% | – | |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,485,621 | +16.3% | 606,249 | +36.7% | 0.00% | – |
| TALPHERA INC | $22,847 | +40.1% | 22,182 | 0.0% | 0.00% | – | ||
| LCNB | Buy | LCNB CORP | $2,343,308 | +18.1% | 147,008 | +16.9% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $2,149,712 | +61.9% | 99,248 | +18.8% | 0.00% | – |
| Buy | LCI INDSnote 1.125% 5/1 | $10,596,664 | +5.5% | 10,725,000 | +4.9% | 0.00% | – | |
| Buy | MAXCYTE INC | $8,319,346 | -8.9% | 1,985,524 | +2.1% | 0.00% | – | |
| Buy | MAWSON INFRASTRUCTURE GROUP | $70,380 | -0.5% | 46,000 | +108.1% | 0.00% | – | |
| KULR | KULR TECHNOLOGY GROUP INC | $90,937 | +105.4% | 239,309 | 0.0% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGR CO INC | $2,714,976 | +3.4% | 189,461 | +4.0% | 0.00% | – |
| KRON | KRONOS BIO INC | $231,791 | +4.0% | 178,301 | 0.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $6,658,976 | +19.8% | 564,320 | +0.9% | 0.00% | – |
| Sell | MCEWEN MNG INC | $1,514,851 | +33.1% | 153,636 | -2.7% | 0.00% | – | |
| Buy | KORRO BIO INC | $1,629,000 | +506.9% | 18,100 | +223.2% | 0.00% | – | |
| KOSS | KOSS CORP | $46,193 | -23.3% | 17,974 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $513,232 | -19.7% | 64,884 | 0.0% | 0.00% | – | |
| MAX | Buy | MEDIAALPHA INCcl a | $9,177,092 | +94.6% | 450,520 | +6.5% | 0.00% | – |
| KORE GROUP HLDGS INC | $93,345 | -19.7% | 118,593 | 0.0% | 0.00% | – | ||
| MNOV | MEDICINOVA INC | $227,937 | -3.3% | 157,198 | 0.0% | 0.00% | – | |
| AUDC | Sell | AUDIOCODES LTDord | $268,546 | -41.3% | 20,594 | -45.6% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $6,030,129 | +19.2% | 723,905 | +3.8% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $728,555 | -1.1% | 404,753 | +11.5% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -2,014,506 | -100.0% | 0.00% | – |
| Buy | SOHO HOUSE & CO INC | $1,012,611 | -15.0% | 178,591 | +6.8% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $877,725 | -13.4% | 40,296 | -0.1% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $1,233,765 | -19.0% | 14,728 | -32.9% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $10,186,730 | +7.2% | 1,016,175 | +1.4% | 0.00% | – |
| Buy | CELLEBRITE DI LTDordinary shares | $3,422,546 | +36.4% | 308,894 | +6.6% | 0.00% | – | |
| KOD | Buy | KODIAK SCIENCES INC | $3,931,824 | +79.5% | 747,495 | +3.8% | 0.00% | – |
| KNIGHTSCOPE INC | $49,805 | -16.7% | 99,609 | 0.0% | 0.00% | – | ||
| Buy | KLAVIYO INC | $6,127,405 | +546.8% | 240,479 | +605.2% | 0.00% | – | |
| MRBK | Sell | MERIDIAN CORPORATION | $292,065 | -33.6% | 29,442 | -7.0% | 0.00% | – |
| Buy | MERIDIANLINK INC | $9,781,016 | -23.6% | 523,049 | +1.2% | 0.00% | -100.0% | |
| KIRK | Sell | KIRKLANDS INC | $99,731 | -27.2% | 41,382 | -8.8% | 0.00% | – |
| KINTARA THERAPEUTICS INC | $1,115 | -38.7% | 10,721 | 0.0% | 0.00% | – | ||
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $3,646,019 | +38.2% | 246,853 | +25.5% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $147,402 | +29.7% | 46,063 | -12.5% | 0.00% | – |
| MESA | MESA AIR GROUP INC | $115,485 | -12.9% | 131,293 | 0.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $4,463,396 | -8.3% | 1,807,043 | +5.1% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $1,116,184 | +0.5% | 133,835 | +1.2% | 0.00% | – |
| New | META MATERIALS INC | $37,795 | – | 12,311 | +100.0% | 0.00% | – | |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $221,355 | +13.3% | 26,766 | -11.9% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $109,599 | +72.5% | 24,629 | -17.4% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $9,828,424 | +6.4% | 393,767 | +2.4% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $418,110 | +28.0% | 162,058 | -1.8% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $1,843,979 | -22.0% | 606,572 | -3.0% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,224,373 | +11.2% | 78,890 | +7.9% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $8,491,859 | -27.3% | 4,615,141 | +5.0% | 0.00% | -100.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $1,013,195 | -4.2% | 1,123,774 | +0.7% | 0.00% | – |
| KTCC | KEY TRONIC CORP | $80,073 | +7.9% | 17,183 | 0.0% | 0.00% | – | |
| Sell | ACCELERATE DIAGNOSTICS INC | $20,211 | -78.1% | 20,415 | -13.3% | 0.00% | – | |
| KMPH | Buy | ZEVRA THERAPEUTICS INC | $3,962,398 | -4.9% | 683,172 | +7.4% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -17,028 | -100.0% | 0.00% | – |
| MICROBOT MED INC | $32,066 | -25.0% | 26,070 | 0.0% | 0.00% | – | ||
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,451,540 | +94.3% | 2,285,788 | +11.3% | 0.00% | – |
| Sell | MICROVAST HOLDINGS INC | $4,283,635 | -41.9% | 5,117,844 | -2.7% | 0.00% | – | |
| KRT | Buy | KARAT PACKAGING INC | $3,471,566 | +20.2% | 121,341 | +4.4% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $5,832,815 | -16.5% | 291,495 | +1.3% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $145,419 | -29.7% | 68,594 | -7.2% | 0.00% | – |
| New | FRONTLINE PLC | $339,010 | – | 14,500 | +100.0% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $2,425,969 | -24.4% | 101,590 | +2.5% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $7,046,892 | +7.1% | 594,173 | +10.6% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $8,281,037 | -10.4% | 393,025 | +15.7% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $7,592,099 | -14.7% | 323,895 | -2.1% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $73,380 | -9.7% | 117,785 | 0.0% | 0.00% | – | |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $33,872 | -6.1% | 18,923 | -12.4% | 0.00% | – |
| KALTURA INC | $1,622,618 | -30.8% | 1,201,939 | 0.0% | 0.00% | – | ||
| MLR | Buy | MILLER INDS INC TENN | $10,822,001 | +19.2% | 216,008 | +0.6% | 0.00% | – |
| KVHI | KVH INDS INC | $1,061,999 | -3.0% | 208,235 | 0.0% | 0.00% | – | |
| Sell | MIND MEDICINE MINDMED INC | $1,117,698 | +150.1% | 118,904 | -2.6% | 0.00% | – | |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $2,060,535 | -27.3% | 266,219 | +5.7% | 0.00% | – |
| Buy | MINERALYS THERAPEUTICS INC | $3,946,406 | +62.7% | 305,686 | +8.4% | 0.00% | – | |
| MINERVA NEUROSCIENCES INC | $42,619 | -58.0% | 16,519 | 0.0% | 0.00% | – | ||
| Sell | MINK THERAPEUTICS INC | $23,250 | -15.8% | 25,597 | -0.4% | 0.00% | – | |
| JUPW | Buy | SAFETY SHOT INC | $238,044 | -11.7% | 99,600 | +29.7% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $1,032,996 | +111.2% | 201,757 | +45.6% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $108,866 | -22.2% | 20,049 | -12.5% | 0.00% | – |
| Buy | ABEONA THERAPEUTICS INC | $623,464 | +61.6% | 85,995 | +11.7% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP INC | $2,902,798 | +49.5% | 303,640 | +14.5% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $1,815,045 | +10.5% | 337,369 | +2.9% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $363,472 | +18.8% | 35,530 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $52,138 | +15.7% | 13,100 | 0.0% | 0.00% | – | |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $2,039,655 | -22.5% | 450,255 | -2.3% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $374,178 | -52.5% | 277,169 | -10.9% | 0.00% | – |
| JOURNEY MED CORP | $94,035 | -36.1% | 25,553 | 0.0% | 0.00% | – | ||
| JYNT | Buy | JOINT CORP | $3,864,232 | +41.1% | 295,883 | +3.8% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $4,454,888 | -4.1% | 157,031 | -7.1% | 0.00% | – |
| MODIV INDUSTRIAL INC | $206,244 | +12.6% | 12,214 | 0.0% | 0.00% | – | ||
| MODULAR MED INC | $28,675 | +1.6% | 15,500 | 0.0% | 0.00% | – | ||
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $6,721,824 | -15.9% | 145,778 | -2.5% | 0.00% | – |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $3,508,485 | -19.4% | 195,786 | +1.5% | 0.00% | – |
| Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $7,975,090 | +0.7% | 8,617,000 | -1.7% | 0.00% | – | |
| JETAI INC | $70,094 | -36.7% | 76,900 | 0.0% | 0.00% | – | ||
| JD | Buy | JD.COM INCspon adr cl a | $9,700,251 | +4.2% | 354,153 | +9.9% | 0.00% | – |
| New | JASPER THERAPEUTICS INC | $1,174,371 | – | 39,999 | +100.0% | 0.00% | – | |
| JAN | JANONE INC | $42,027 | +373.9% | 15,980 | 0.0% | 0.00% | – | |
| JAMF HLDG CORPnote 0.125% 9/0 | $7,058,254 | +5.2% | 7,871,000 | 0.0% | 0.00% | – | ||
| MONEYLION INCcl a | $1,380,827 | +13.8% | 19,361 | 0.0% | 0.00% | – | ||
| JHX | JAMES HARDIE INDS PLCsponsored adr | $524,362 | +4.6% | 12,960 | 0.0% | 0.00% | – | |
| Buy | JAKKS PAC INC | $3,471,832 | -27.2% | 140,560 | +4.8% | 0.00% | – | |
| Buy | DAKOTA GOLD CORP | $2,043,203 | -7.3% | 862,111 | +2.4% | 0.00% | – | |
| MNTK | Sell | MONTAUK RENEWABLES INC | $6,338,971 | -53.9% | 1,523,791 | -1.2% | 0.00% | -100.0% |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $4,337,520 | +33.9% | 615,251 | +7.3% | 0.00% | – |
| FROG | Buy | JFROG LTD | $9,628,949 | +51.8% | 217,751 | +18.8% | 0.00% | – |
| JILL | Buy | J JILL INC | $2,680,621 | +29.1% | 83,848 | +4.1% | 0.00% | – |
| IZEA WORLDWIDE INC | $118,993 | +14.9% | 51,512 | 0.0% | 0.00% | – | ||
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $2,278,483 | +24.4% | 45,361 | +49.5% | 0.00% | – | |
| IVEDA SOLUTIONS INC | $31,375 | +43.4% | 34,900 | 0.0% | 0.00% | – | ||
| Buy | IVANHOE ELECTRIC INC | $10,333,502 | +3.8% | 1,054,439 | +6.8% | 0.00% | – | |
| ITRON INCnote 3/1 | $9,758,736 | +9.7% | 9,699,000 | 0.0% | 0.00% | – | ||
| IIIV | Buy | I3 VERTICALS INC | $10,989,924 | +9.7% | 480,119 | +1.5% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $544,670 | -15.7% | 67,745 | -2.0% | 0.00% | – |
| Buy | MONDEE HOLDINGS INC | $1,964,096 | -15.6% | 850,258 | +0.9% | 0.00% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD | $10,842,646 | -0.1% | 598,380 | +5.7% | 0.00% | -100.0% |
| MOVE | MOVANO INC | $5,879 | -47.4% | 14,300 | 0.0% | 0.00% | – | |
| MOVELLA HOLDINGS INC | $6,937 | -90.2% | 117,570 | 0.0% | 0.00% | – | ||
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -17,851,000 | -100.0% | -0.00% | – | |
| Exit | ENGAGESMART INC | $0 | – | -1,283,453 | -100.0% | -0.00% | – | |
| Exit | SOVOS BRANDS INC | $0 | – | -1,162,328 | -100.0% | -0.00% | – | |
| Exit | ROVER GROUP INC | $0 | – | -1,959,155 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -20,911,000 | -100.0% | -0.00% | – | |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -209,882 | -100.0% | -0.00% | – |
| Exit | REPLIGEN CORPnote 1.000%12/1 | $0 | – | -10,200,000 | -100.0% | -0.00% | – | |
| AESC | Exit | AES CORPunit 02/15/2024 | $0 | – | -174,455 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -29,825,000 | -100.0% | -0.00% | – | |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -8,548,000 | -100.0% | -0.00% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -153,830 | -100.0% | -0.00% | – |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -6,430,000 | -100.0% | -0.00% | – | |
| Exit | RAYZEBIO INC | $0 | – | -211,205 | -100.0% | -0.00% | – | |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -281,828 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -61,227 | -100.0% | -0.00% | – |
| Exit | VNET GROUP INCnote 2/0 | $0 | – | -13,500,000 | -100.0% | -0.00% | – | |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -2,907,512 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -385,278 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -4,290,596 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -8,508,894 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -654,994 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -5,237,628 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,166,629 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -2,797,916 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -1,835,005 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,327,985 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -2,064,000 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -2,340,685 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -2,358,362 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -6,389,983 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,324,268 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -12,738,112 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -8,075,671 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -974,643 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,849,491 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,858,258 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,853,417 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,116,709 | -100.0% | -0.04% | – |
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 COMPANY #299
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.9% |
| JOHNSON ; JOHNSON | 45 | Q2 2024 | 1.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.3% |
| JPMORGAN CHASE ; CO | 45 | Q2 2024 | 1.5% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.6% |
| LOCKHEED MARTIN CORP | 45 | Q2 2024 | 1.3% |
| PROCTER ; GAMBLE CO | 45 | Q2 2024 | 1.2% |
| PFIZER INC | 45 | Q2 2024 | 1.2% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.5% |
View STATE STREET CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| bluebird bio, Inc. | April 10, 2024 | ? | ? |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | March 11, 2024 | ? | ? |
| KILROY REALTY CORP | March 04, 2024 | ? | ? |
| UNITED BANKSHARES INC/WV | February 12, 2024 | ? | ? |
| Alexander & Baldwin, Inc. | January 30, 2024 | ? | ? |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | January 30, 2024 | ? | ? |
| ALLIANT ENERGY CORP | January 30, 2024 | ? | ? |
| Amcor plc | January 30, 2024 | ? | ? |
| AMEREN CORP | January 30, 2024 | ? | ? |
| American Assets Trust, Inc. | January 30, 2024 | ? | ? |
View STATE STREET CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-08-26 |
| 144 | 2024-08-23 |
| 8-K | 2024-08-20 |
| 4 | 2024-08-19 |
| 4 | 2024-08-19 |
| 4 | 2024-08-19 |
| 4 | 2024-08-19 |
| 4 | 2024-08-19 |
| 4 | 2024-08-19 |
| 4 | 2024-08-19 |
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.