$223 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS INC's 16687 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORPequity us cm | $13,264,320,914 | +17.3% | 42,008,934 | +7.1% | 5.94% | +8.5% |
AAPL | Buy | APPLE INCequity us cm | $12,990,912,471 | +12.0% | 75,877,066 | +7.8% | 5.82% | +3.6% |
NVDA | Sell | NVIDIAequity us cm | $5,955,723,877 | +51.5% | 13,691,634 | -3.2% | 2.67% | +40.1% |
AMZN | Buy | AMAZON COM INCequity us cm | $5,555,763,076 | +38.3% | 43,704,870 | +12.4% | 2.49% | +28.0% |
GOOGL | Buy | ALPHABET INC CL Aequity us cm | $4,246,345,235 | +43.1% | 32,449,528 | +13.4% | 1.90% | +32.3% |
TSLA | Buy | TESLA INCequity us cm | $3,782,087,812 | +40.7% | 15,115,050 | +16.7% | 1.69% | +30.1% |
GOOG | Buy | ALPHABET INC CL Cequity us cm | $3,153,512,224 | +27.1% | 23,917,423 | +0.3% | 1.41% | +17.7% |
FB | Buy | META PLATFORMS INCequity us cm | $3,080,179,216 | +46.2% | 10,260,082 | +3.2% | 1.38% | +35.3% |
UNH | Buy | UNITEDHEALTH GROUP INCequity us cm | $2,715,004,663 | +13.7% | 5,384,884 | +6.6% | 1.22% | +5.1% |
LLY | Sell | ELI LILLY & CO COM NPVequity us cm | $2,348,752,397 | +48.0% | 4,372,782 | -5.4% | 1.05% | +36.8% |
ADBE | Buy | ADOBE INCequity us cm | $2,266,418,817 | +42.6% | 4,444,830 | +7.8% | 1.02% | +31.8% |
V | Sell | VISA INC CLASS A SHARESequity us cm | $1,982,352,456 | +0.8% | 8,618,549 | -1.2% | 0.89% | -6.8% |
MA | Buy | MASTERCARD INC CLASS Aequity us cm | $1,899,445,530 | +9.5% | 4,797,670 | +0.5% | 0.85% | +1.3% |
AVGO | Buy | BROADCOM INCequity us cm | $1,798,991,427 | +56.6% | 2,165,946 | +21.0% | 0.81% | +45.0% |
JNJ | Sell | JOHNSON & JOHNSONequity us cm | $1,729,259,701 | -0.5% | 11,102,791 | -1.0% | 0.78% | -8.0% |
HD | Buy | HOME DEPOT INCequity us cm | $1,723,507,646 | +10.4% | 5,703,957 | +7.8% | 0.77% | +2.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bequity us cm | $1,672,469,868 | +23.0% | 4,774,393 | +8.4% | 0.75% | +13.8% |
JPM | Buy | JPMORGAN CHASE & COMPANYequity us cm | $1,654,925,604 | +17.4% | 11,411,706 | +5.5% | 0.74% | +8.5% |
CRM | Buy | SALESFORCE INCequity us cm | $1,557,799,354 | +2.2% | 7,682,214 | +0.7% | 0.70% | -5.4% |
PG | Sell | PROCTER & GAMBLE COequity us cm | $1,425,762,685 | -9.0% | 9,774,871 | -7.3% | 0.64% | -15.8% |
ABBV | Sell | ABBVIE INCequity us cm | $1,402,095,178 | -11.9% | 9,406,247 | -5.8% | 0.63% | -18.5% |
CSCO | Sell | CISCO SYSTEMS INCequity us cm | $1,389,864,429 | -3.2% | 25,853,133 | -5.9% | 0.62% | -10.5% |
PEP | Sell | PEPSICO INCequity us cm | $1,362,557,693 | -11.1% | 8,041,535 | -4.3% | 0.61% | -17.8% |
MRK | Buy | MERCK & CO INCequity us cm | $1,302,529,989 | +2.8% | 12,652,064 | +6.3% | 0.58% | -4.7% |
KO | Buy | COCA COLAequity us cm | $1,281,128,444 | -6.2% | 22,885,467 | +3.9% | 0.57% | -13.2% |
PDD | Buy | PINDUODUO INC ADRadr-emg mkt | $1,230,920,604 | +47.1% | 12,551,449 | +13.9% | 0.55% | +36.0% |
COST | Sell | COSTCO WHOLESALE CORPORATIONequity us cm | $1,205,551,195 | +9.7% | 2,133,870 | -3.5% | 0.54% | +1.5% |
INTC | Buy | INTEL CORPequity us cm | $1,191,048,926 | +52.2% | 33,503,486 | +39.8% | 0.53% | +40.9% |
WMT | Buy | WAL MART STORES INCequity us cm | $1,116,941,523 | +44.4% | 6,983,940 | +33.1% | 0.50% | +33.3% |
XOM | Sell | EXXON MOBIL CORPequity us cm | $1,085,098,906 | -18.1% | 9,228,601 | -23.6% | 0.49% | -24.3% |
TXN | Buy | TEXAS INSTRS INCequity us cm | $1,084,750,160 | -4.4% | 6,821,899 | +11.9% | 0.49% | -11.5% |
PLD | Buy | PROLOGIS INCrest inv ts | $1,077,999,675 | +5.5% | 9,606,984 | +17.3% | 0.48% | -2.4% |
CVX | Buy | CHEVRON CORPequity us cm | $1,050,244,273 | +7.9% | 6,228,468 | +4.4% | 0.47% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICESequity us cm | $1,046,025,801 | -9.9% | 10,173,369 | -14.1% | 0.47% | -16.5% |
ACN | Sell | ACCENTURE PLC CLASS Aequity us cm | $1,034,201,524 | +1.2% | 3,367,528 | -5.8% | 0.46% | -6.5% |
CMCSA | Buy | COMCAST CORP CLASS Aequity us cm | $1,032,206,423 | +25.2% | 23,279,351 | +7.1% | 0.46% | +15.8% |
ORCL | Buy | ORACLE CORP COMequity us cm | $966,655,579 | +24.0% | 9,126,280 | +8.8% | 0.43% | +14.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INCequity us cm | $964,560,864 | +8.9% | 2,773,799 | -1.3% | 0.43% | +0.7% |
Sell | LINDE PLCnon us eqty | $936,037,263 | -47.4% | 2,513,864 | -49.8% | 0.42% | -51.4% | |
DHR | Buy | DANAHER CORPequity us cm | $925,598,828 | +32.9% | 3,730,749 | +35.0% | 0.42% | +23.1% |
AMGN | Sell | AMGEN INCequity us cm | $888,426,495 | +11.1% | 3,305,650 | -0.1% | 0.40% | +2.8% |
PFE | Buy | PFIZERequity us cm | $885,390,689 | -12.8% | 26,692,514 | +7.3% | 0.40% | -19.3% |
INTU | Buy | INTUIT INCequity us cm | $886,376,157 | +38.7% | 1,734,795 | +21.0% | 0.40% | +28.5% |
NOW | Buy | SERVICENOW INCequity us cm | $863,237,701 | +40.3% | 1,544,364 | +16.6% | 0.39% | +29.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCequity us cm | $864,591,001 | -9.0% | 1,708,104 | +3.6% | 0.39% | -15.9% |
VZ | Buy | VERIZON COMMUNICATIONSequity us cm | $849,577,622 | +7.9% | 26,213,441 | +29.5% | 0.38% | 0.0% |
MCD | Buy | MCDONALDS CORPequity us cm | $851,113,787 | -1.4% | 3,230,769 | +4.7% | 0.38% | -8.9% |
AMAT | Buy | APPLIED MATERIALSequity us cm | $828,029,301 | +17.9% | 5,980,710 | +4.6% | 0.37% | +9.1% |
NFLX | Sell | NETFLIX INCequity us cm | $802,805,544 | +6.0% | 2,126,074 | -3.0% | 0.36% | -1.9% |
BAC | Buy | BANK OF AMERICA CORPequity us cm | $801,575,511 | +2.9% | 29,275,950 | +7.5% | 0.36% | -4.8% |
LOW | Buy | LOWES COS INCequity us cm | $785,107,287 | +9.0% | 3,777,460 | +4.9% | 0.35% | +0.9% |
NTES | Sell | NETEASE INC ADRadr-emg mkt | $771,328,555 | +1.9% | 7,700,964 | -10.0% | 0.35% | -5.7% |
DIS | Buy | WALT DISNEY COequity us cm | $763,569,863 | -15.2% | 9,420,973 | +4.8% | 0.34% | -21.6% |
MMC | Sell | MARSH & MC LENNANequity us cm | $751,703,269 | +13.4% | 3,950,096 | -0.7% | 0.34% | +5.0% |
IBM | Buy | INTL BUSINESS MACHINES CORPequity us cm | $753,306,618 | +22.6% | 5,369,256 | +14.5% | 0.34% | +13.1% |
ANTM | Buy | ELEVANCE HEALTH INCequity us cm | $734,011,443 | -0.1% | 1,685,755 | +5.5% | 0.33% | -7.6% |
WFC | Buy | WELLS FARGO AND COequity us cm | $732,740,540 | +16.2% | 17,932,955 | +6.3% | 0.33% | +7.5% |
SPGI | Buy | S&P GLOBAL INCequity us cm | $730,770,671 | +10.6% | 1,999,865 | +4.4% | 0.33% | +2.2% |
CDNS | Sell | CADENCE DESIGN SYSTEMSequity us cm | $724,891,632 | +9.4% | 3,093,861 | -1.9% | 0.32% | +1.2% |
ABT | Sell | ABBOTT LABORATORIESequity us cm | $716,271,705 | -59.1% | 7,395,681 | -57.2% | 0.32% | -62.1% |
QCOM | Sell | QUALCOMM INCequity us cm | $708,959,283 | -22.5% | 6,383,570 | -11.0% | 0.32% | -28.2% |
GILD | Buy | GILEAD SCIENCES INCequity us cm | $701,128,223 | -5.1% | 9,355,861 | +5.1% | 0.31% | -12.3% |
NKE | Buy | NIKE INC CLASS B NPVequity us cm | $690,660,586 | -5.8% | 7,222,972 | +20.8% | 0.31% | -13.0% |
TJX | Buy | TJX COSequity us cm | $655,955,908 | +24.6% | 7,380,242 | +9.8% | 0.29% | +15.3% |
CAT | Sell | CATERPILLAR INCequity us cm | $652,160,418 | +15.0% | 2,388,866 | -3.6% | 0.29% | +6.2% |
BMY | Sell | BRISTOL MYERS SQUIBB COequity us cm | $643,237,760 | -16.9% | 11,082,663 | -0.8% | 0.29% | -23.2% |
BKNG | Buy | BOOKING HOLDINGS INCequity us cm | $618,378,235 | +40.7% | 200,515 | +21.0% | 0.28% | +30.0% |
AMP | Sell | AMERIPRISE FINANCIALequity us cm | $619,254,432 | +1.7% | 1,878,350 | -5.5% | 0.28% | -6.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCequity us cm | $616,689,783 | -9.2% | 2,563,346 | -16.0% | 0.28% | -16.1% |
MU | Buy | MICRON TECHNOLOGY INCequity us cm | $602,958,462 | +19.7% | 8,863,126 | +6.2% | 0.27% | +10.7% |
UNP | Sell | UNION PAC CORPequity us cm | $598,988,437 | -0.6% | 2,941,553 | -1.7% | 0.27% | -8.2% |
ECL | Buy | ECOLABequity us cm | $591,562,081 | +14.3% | 3,492,102 | +11.7% | 0.26% | +5.6% |
MELI | Sell | MERCADOLIBRE INCequity us cm | $582,727,791 | -25.4% | 459,608 | -22.4% | 0.26% | -31.0% |
CI | Buy | THE CIGNA GROUPequity us cm | $579,795,518 | +18.3% | 2,026,761 | +5.7% | 0.26% | +9.7% |
UPS | Buy | UNITED PARCEL SERVICE CL Bequity us cm | $578,532,703 | -7.5% | 3,711,636 | +15.1% | 0.26% | -14.5% |
REGN | Buy | REGENERON PHARMACEUTICALS INCequity us cm | $572,275,686 | +4.5% | 695,387 | +4.4% | 0.26% | -3.4% |
MDLZ | Sell | MONDELEZ INTERNATIONALequity us cm | $562,232,510 | -3.2% | 8,101,333 | -2.8% | 0.25% | -10.3% |
ISRG | Buy | INTUITIVE SURGICAL INCequity us cm | $561,342,362 | +40.9% | 1,920,498 | +23.2% | 0.25% | +30.1% |
AXP | Buy | AMERICAN EXPRESS COequity us cm | $532,475,522 | -3.8% | 3,569,110 | +6.4% | 0.24% | -10.8% |
BLK | Buy | BLACKROCK INCequity us cm | $529,610,428 | -1.9% | 819,209 | +1.5% | 0.24% | -9.5% |
EQIX | Buy | EQUINIX INCrest inv ts | $528,694,769 | +4.0% | 727,969 | +3.3% | 0.24% | -3.7% |
SNPS | Buy | SYNOPSYS INCequity us cm | $519,073,957 | +43.7% | 1,130,954 | +20.9% | 0.23% | +33.1% |
VMW | Sell | VMWARE INC CLASS Aequity us cm | $510,065,920 | -7.5% | 3,063,827 | -30.6% | 0.23% | -14.2% |
COP | Sell | CONOCO PHILLIPSequity us cm | $507,598,591 | +18.4% | 4,237,050 | -1.9% | 0.23% | +9.1% |
LRCX | Buy | LAM RESEARCH CORPequity us cm | $504,527,912 | +20.5% | 804,965 | +1.9% | 0.23% | +11.3% |
NEE | Sell | NEXTERA ENERGY INCequity us cm | $502,296,205 | -31.0% | 8,767,607 | -7.1% | 0.22% | -36.1% |
SBUX | Buy | STARBUCKS CORPequity us cm | $493,651,137 | -2.2% | 5,408,690 | +11.6% | 0.22% | -9.4% |
HON | Buy | HONEYWELL INTERNATIONAL INCequity us cm | $489,038,371 | +0.4% | 2,647,171 | +3.9% | 0.22% | -7.2% |
MS | Sell | MORGAN STANLEYequity us cm | $482,999,647 | -7.2% | 5,914,040 | -0.3% | 0.22% | -14.3% |
HES | Buy | HESS CORPequity us cm | $481,637,574 | +25.2% | 3,147,958 | +8.3% | 0.22% | +16.1% |
T | Sell | AT&T INCequity us cm | $478,885,139 | -24.1% | 31,883,165 | -2.8% | 0.22% | -29.7% |
MDT | Buy | MEDTRONIC PLCnon us eqty | $478,871,673 | +5.7% | 6,111,175 | +8.8% | 0.22% | -1.8% |
APTV | Buy | APTIV PLCnon us eqty | $475,979,606 | +0.8% | 4,827,869 | +14.7% | 0.21% | -7.0% |
PANW | Buy | PALO ALTO NETWORKS INCequity us cm | $470,826,321 | +25.1% | 2,008,302 | +6.6% | 0.21% | +15.9% |
ZTS | Buy | ZOETIS INCequity us cm | $463,404,083 | +11.0% | 2,663,548 | +6.2% | 0.21% | +3.0% |
Buy | GENERAL ELECTRIC COequity us cm | $454,604,373 | +28.8% | 4,112,206 | +11.4% | 0.20% | +19.3% | |
PGR | Buy | PROGRESSIVE CORPequity us cm | $452,772,920 | +30.4% | 3,250,344 | +33.9% | 0.20% | +20.8% |
CVS | Sell | CVS HEALTH CORPequity us cm | $441,367,828 | -10.5% | 6,321,510 | -4.7% | 0.20% | -17.2% |
GS | Buy | GOLDMAN SACHS GROUPequity us cm | $435,663,060 | +5.1% | 1,346,426 | +6.3% | 0.20% | -3.0% |
ATVI | Sell | ACTIVISION BLIZZARD INCequity us cm | $429,901,303 | -1.9% | 4,591,491 | -10.3% | 0.19% | -9.0% |
SLB | Buy | SCHLUMBERGER LTDequity us cm | $428,496,198 | +34.8% | 7,349,849 | +13.5% | 0.19% | +24.7% |
AON | Buy | AON PLCnon us eqty | $424,196,155 | +8.3% | 1,308,359 | +5.3% | 0.19% | 0.0% |
TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAREequity us cm | $422,570,108 | +48.0% | 3,009,973 | +25.8% | 0.19% | +37.0% |
ROP | Buy | ROPER TECHNOLOGIES INCequity us cm | $413,381,894 | +24.1% | 853,601 | +12.9% | 0.18% | +14.9% |
WELL | Buy | WELLTOWER INCrest inv ts | $407,784,734 | +25.5% | 4,977,841 | +9.8% | 0.18% | +16.6% |
CB | Sell | CHUBB LTDnon us eqty | $406,649,445 | -1.5% | 1,953,355 | -8.1% | 0.18% | -9.0% |
CNC | Buy | CENTENE CORP DEL COMequity us cm | $405,412,046 | +51.3% | 5,885,773 | +38.8% | 0.18% | +40.0% |
BSX | Buy | BOSTON SCIENTIFICequity us cm | $405,399,086 | +12.0% | 7,678,013 | +6.1% | 0.18% | +4.0% |
C | Buy | CITIGROUP INCequity us cm | $401,454,014 | +6.0% | 9,760,613 | +20.8% | 0.18% | -1.6% |
DE | Buy | DEERE & COequity us cm | $399,346,913 | -7.4% | 1,058,209 | +1.3% | 0.18% | -14.4% |
IR | Sell | INGERSOLL RAND INCequity us cm | $399,574,994 | -10.3% | 6,270,794 | -18.1% | 0.18% | -17.1% |
FISV | Buy | FISERV INCequity us cm | $395,269,292 | +21.1% | 3,499,197 | +21.2% | 0.18% | +12.0% |
BDX | Buy | BECTON DICKINSON & COequity us cm | $392,417,257 | +8.2% | 1,517,879 | +3.6% | 0.18% | 0.0% |
ED | Buy | CONSOL EDISON INCequity us cm | $389,503,878 | -9.1% | 4,554,003 | +1.7% | 0.17% | -16.3% |
ITW | Buy | ILLINOIS TOOL WORKSequity us cm | $388,835,137 | +4.2% | 1,688,312 | +10.1% | 0.17% | -3.9% |
AMT | Sell | AMERICAN TOWER CORP CL Arest inv ts | $386,257,201 | -30.7% | 2,348,782 | -13.9% | 0.17% | -35.9% |
TT | Buy | TRANE TECHNOLOGIES PLCequity us cm | $383,494,016 | +25.0% | 1,889,971 | +13.3% | 0.17% | +15.4% |
DXCM | Sell | DEXCOM INCequity us cm | $381,754,954 | -19.9% | 4,091,693 | -0.3% | 0.17% | -26.0% |
DLR | Sell | DIGITAL REALTY TRUST INCrest inv ts | $379,520,536 | +20.3% | 3,136,015 | -2.3% | 0.17% | +11.1% |
BG | Sell | BUNGE LIMITED COMequity us cm | $379,267,626 | -2.7% | 3,503,627 | -14.1% | 0.17% | -10.1% |
UBER | Buy | UBER TECHNOLOGIES INCequity us cm | $379,784,041 | +112.9% | 8,257,970 | +46.7% | 0.17% | +97.7% |
ADI | Buy | ANALOG DEVICES INCequity us cm | $378,953,064 | -6.6% | 2,164,333 | +5.2% | 0.17% | -13.3% |
PM | Buy | PHILIP MORRIS INTERNATIONALequity us cm | $378,563,139 | +2.6% | 4,089,038 | +7.8% | 0.17% | -5.0% |
TMUS | Sell | T MOBILE US INCequity us cm | $378,136,683 | -19.1% | 2,700,012 | -16.3% | 0.17% | -25.2% |
CME | Buy | CME GROUP INCequity us cm | $377,805,330 | +7.4% | 1,886,951 | +2.7% | 0.17% | -0.6% |
ON | Buy | ON SEMICONDUCTORequity us cm | $373,370,579 | +20.6% | 4,016,897 | +6.8% | 0.17% | +11.3% |
SCHW | Buy | SCHWAB CHARLES CORPequity us cm | $370,336,736 | +9.1% | 6,745,660 | +4.1% | 0.17% | +1.2% |
EOG | Buy | EOG RESOURCESequity us cm | $366,228,150 | +25.1% | 2,889,146 | +13.2% | 0.16% | +15.5% |
RTX | Buy | RTX CORPequity us cm | $362,873,317 | -24.8% | 5,042,008 | +2.3% | 0.16% | -30.3% |
SPLK | Sell | SPLUNK INCequity us cm | $361,011,399 | +45.8% | 2,468,454 | -4.4% | 0.16% | +35.0% |
BABA | Sell | ALIBABA GRP SP ADS SHS ADR 8adr-emg mkt | $361,646,730 | -18.4% | 4,169,319 | -3.9% | 0.16% | -24.7% |
BA | Buy | BOEINGequity us cm | $356,985,024 | -7.4% | 1,862,401 | +2.7% | 0.16% | -14.4% |
HUM | Sell | HUMANA INCequity us cm | $354,875,958 | -12.0% | 729,417 | -12.2% | 0.16% | -18.5% |
FIS | Buy | FIDELITY NATIONAL INFO SERVequity us cm | $352,537,263 | +49.4% | 6,378,456 | +46.9% | 0.16% | +38.6% |
ADSK | Buy | AUTODESK INC US 0 01equity us cm | $352,719,063 | +13.1% | 1,704,698 | +13.7% | 0.16% | +4.6% |
PSA | Sell | PUBLIC STORAGErest inv ts | $352,750,242 | -15.0% | 1,338,609 | -2.6% | 0.16% | -21.4% |
MCK | Buy | MCKESSON CORPORATION COM USD0 01equity us cm | $343,091,868 | +26.8% | 788,989 | +3.8% | 0.15% | +17.6% |
SYK | Buy | STRYKER CORPequity us cm | $339,085,988 | +5.0% | 1,240,846 | +9.7% | 0.15% | -2.6% |
ZM | Buy | ZOOM VIDEO COMequity us cm | $334,288,160 | +326.8% | 4,779,642 | +350.6% | 0.15% | +294.7% |
GIS | Sell | GENERAL MILLS INC COM USD0 10equity us cm | $332,616,756 | -26.5% | 5,197,949 | -1.8% | 0.15% | -32.0% |
CL | Sell | COLGATE PALMOLIVE COequity us cm | $328,890,859 | -20.0% | 4,625,100 | -15.5% | 0.15% | -26.1% |
WM | Buy | WASTE MANAGEMENT INCequity us cm | $327,850,724 | +10.3% | 2,150,687 | +18.0% | 0.15% | +2.1% |
SHW | Buy | SHERWIN WILLIAMS CO THEequity us cm | $324,318,265 | +22.2% | 1,271,587 | +7.7% | 0.14% | +12.4% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDequity us cm | $322,243,415 | +41.9% | 5,953,139 | +13.5% | 0.14% | +30.9% |
HCA | Buy | HCA HEALTHCARE INCequity us cm | $315,713,608 | +1.2% | 1,283,493 | +8.5% | 0.14% | -6.6% |
MCO | Buy | MOODY S CORP US 0 01equity us cm | $309,137,115 | +6.7% | 977,756 | +3.3% | 0.14% | -1.4% |
KLAC | Sell | KLA CORPequity us cm | $304,357,603 | +10.6% | 663,580 | -3.7% | 0.14% | +2.3% |
ORLY | Buy | O REILLY AUTOMOTIVE INCequity us cm | $301,274,368 | +10.2% | 331,486 | +2.9% | 0.14% | +2.3% |
ETN | Sell | EATON CORP PLCnon us eqty | $299,046,286 | +18.9% | 1,402,130 | -4.5% | 0.13% | +9.8% |
MSI | Sell | MOTOROLA SOLUTIONS INCequity us cm | $295,981,506 | -15.4% | 1,087,208 | -11.1% | 0.13% | -21.8% |
EXC | Sell | EXELON CORPequity us cm | $297,403,408 | -11.6% | 7,869,897 | -2.0% | 0.13% | -18.4% |
CARR | Buy | CARRIER GLOBAL CORPequity us cm | $294,997,907 | +28.4% | 5,344,165 | +6.4% | 0.13% | +18.9% |
TRV | Buy | TRAVELERS COS INCequity us cm | $294,885,274 | -2.7% | 1,805,678 | +2.1% | 0.13% | -10.2% |
SPG | Buy | SIMON PROPERTY GROUP USD0 0001rest inv ts | $291,801,992 | +0.6% | 2,701,120 | +4.3% | 0.13% | -7.1% |
FDX | Buy | FEDEX CORPequity us cm | $291,498,365 | +30.6% | 1,100,326 | +12.6% | 0.13% | +21.3% |
LULU | Buy | LULULEMON ATHLETICequity us cm | $292,100,344 | +13.5% | 757,502 | +7.2% | 0.13% | +4.8% |
PYPL | Buy | PAYPAL HOLDINGS INCequity us cm | $291,150,032 | -17.8% | 4,980,329 | +6.8% | 0.13% | -24.0% |
NXPI | Sell | NXP SEMICONDUCTORS NVnon us eqty | $287,011,750 | -4.3% | 1,435,633 | -10.7% | 0.13% | -11.0% |
ANET | Buy | ARISTA NETWORKS INCequity us cm | $286,431,248 | +30.5% | 1,557,284 | +19.1% | 0.13% | +20.8% |
STZ | Buy | CONSTELLATION BRANDSequity us cm | $282,626,117 | +12.0% | 1,124,522 | +0.7% | 0.13% | +4.1% |
CSX | Sell | CSX CORPequity us cm | $284,207,123 | -7.0% | 9,242,508 | -9.5% | 0.13% | -14.2% |
GWW | Buy | WW GRAINGER INCequity us cm | $280,220,798 | +7.3% | 405,037 | +6.8% | 0.13% | 0.0% |
CF | Buy | CF INDUSTRIES HOLDINGS INCequity us cm | $279,887,771 | +251.0% | 3,264,378 | +196.7% | 0.12% | +220.5% |
CMI | Buy | CUMMINS INCequity us cm | $277,070,576 | -2.8% | 1,212,775 | +1.7% | 0.12% | -10.1% |
TGT | Sell | TARGET CORPequity us cm | $276,567,304 | -43.8% | 2,501,287 | -15.8% | 0.12% | -47.9% |
PXD | Buy | PIONEER NATURALequity us cm | $274,523,210 | +63.9% | 1,195,919 | +45.8% | 0.12% | +51.9% |
BIIB | Sell | BIOGEN INCequity us cm | $273,848,782 | -11.6% | 1,065,518 | -4.4% | 0.12% | -18.0% |
PNC | Buy | PNC FINANCIAL SERVICES GROUPequity us cm | $272,918,814 | -2.0% | 2,223,009 | +1.5% | 0.12% | -9.6% |
AWK | Buy | AMERICAN WATER WORKSequity us cm | $271,388,676 | -4.0% | 2,191,623 | +13.6% | 0.12% | -10.9% |
WDAY | Buy | WORKDAY INC COM USD0 001equity us cm | $272,892,586 | +71.8% | 1,270,154 | +65.1% | 0.12% | +58.4% |
CCI | Sell | CROWN CASTLE INCrest inv ts | $270,025,224 | -31.4% | 2,934,100 | -0.3% | 0.12% | -36.6% |
EW | Sell | EDWARDS LIFESCIENCES CORPequity us cm | $267,559,639 | -18.0% | 3,862,004 | -2.1% | 0.12% | -24.1% |
BX | Buy | BLACKSTONE INCequity us cm | $265,504,598 | +28.5% | 2,478,109 | +5.4% | 0.12% | +19.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INCequity us cm | $263,479,418 | +14.0% | 2,394,832 | +8.0% | 0.12% | +5.4% |
MNST | Buy | MONSTER BEVERAGE CORPequity us cm | $262,339,822 | +10.8% | 4,954,482 | +13.0% | 0.12% | +2.6% |
AZO | Buy | AUTOZONE INCequity us cm | $258,042,664 | +7.9% | 101,592 | +4.4% | 0.12% | 0.0% |
O | Buy | REALTY INCOME CORPrest inv ts | $259,362,641 | -9.7% | 5,193,485 | +14.5% | 0.12% | -16.5% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS CL Aequity us cm | $252,216,749 | +28.1% | 3,723,306 | +15.3% | 0.11% | +18.9% |
APH | Buy | AMPHENOL CORP CL Aequity us cm | $252,159,985 | +4.9% | 3,002,262 | +2.0% | 0.11% | -2.6% |
USB | Buy | US BANCORPequity us cm | $252,374,219 | +20.7% | 7,633,824 | +31.6% | 0.11% | +11.9% |
BKR | Buy | BAKER HUGHES COequity us cm | $250,804,637 | +41.4% | 7,100,924 | +15.5% | 0.11% | +30.2% |
WMB | Sell | WILLIAMSCOSequity us cm | $250,624,191 | -5.9% | 7,439,127 | -16.6% | 0.11% | -13.2% |
MRNA | Buy | MODERNA INCequity us cm | $250,279,107 | +11.2% | 2,423,072 | +65.3% | 0.11% | +2.8% |
AJG | Sell | ARTHUR GALLAGHER AND COequity us cm | $247,434,655 | +13.2% | 1,085,573 | -5.0% | 0.11% | +4.7% |
AFL | Buy | AFLAC INCequity us cm | $247,964,364 | +20.8% | 3,230,806 | +1.6% | 0.11% | +12.1% |
OLED | Sell | UNIVERSAL DISPLAY CORPequity us cm | $246,935,067 | -17.3% | 1,572,935 | -18.3% | 0.11% | -23.4% |
MMM | Buy | 3M COMPANYequity us cm | $246,289,223 | -8.7% | 2,630,733 | +2.5% | 0.11% | -16.0% |
SO | Sell | SOUTHERN COequity us cm | $246,259,082 | -7.5% | 3,804,992 | -0.5% | 0.11% | -14.7% |
VLO | Sell | VALERO ENERGY CORPequity us cm | $244,143,515 | -0.7% | 1,722,839 | -2.2% | 0.11% | -8.4% |
ALL | Sell | ALLSTATE CORPequity us cm | $243,928,742 | -5.7% | 2,189,469 | -6.2% | 0.11% | -12.8% |
EXPD | Buy | EXPEDITORS INTL WASHINGTONequity us cm | $244,203,854 | +7.5% | 2,130,366 | +3.3% | 0.11% | -0.9% |
A | Buy | AGILENT TECHNOLOGIES INCequity us cm | $242,389,419 | -18.3% | 2,167,675 | +1.0% | 0.11% | -24.3% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES IN W Iequity us cm | $239,979,380 | -1.0% | 1,813,766 | +20.8% | 0.11% | -7.7% |
EA | Sell | ELECTRONIC ARTS INCequity us cm | $241,583,080 | -23.5% | 2,006,504 | -23.5% | 0.11% | -29.4% |
LH | Sell | LABORATORY CORP OF AMERICA HLDGSequity us cm | $239,345,804 | -13.0% | 1,190,479 | -0.8% | 0.11% | -19.5% |
DUK | Buy | DUKE ENERGY CORP NPVequity us cm | $237,771,823 | -7.7% | 2,693,993 | +0.9% | 0.11% | -14.4% |
XYL | Buy | XYLEM INC COMequity us cm | $235,525,654 | +63.8% | 2,587,341 | +88.4% | 0.11% | +51.4% |
F | Buy | FORD MOTOR COequity us cm | $237,202,478 | +12.9% | 19,098,428 | +14.5% | 0.11% | +3.9% |
AVB | Buy | AVALONBAY COMMUNITIES INCrest inv ts | $236,366,105 | +10.6% | 1,376,302 | +8.3% | 0.11% | +2.9% |
ES | Buy | EVERSOURCE ENERGYequity us cm | $234,275,418 | -18.2% | 4,028,812 | +10.1% | 0.10% | -24.5% |
IQV | Buy | IQVIA HOLDINGS INCequity us cm | $231,961,561 | +3.5% | 1,178,966 | +4.7% | 0.10% | -3.7% |
EMR | Sell | EMERSON ELECTRIC US 0 05equity us cm | $232,838,479 | +4.6% | 2,411,085 | -5.6% | 0.10% | -3.7% |
JCI | Buy | JOHNSON CONTROLS INTERNATIONALnon us eqty | $232,708,295 | -8.5% | 4,373,394 | +3.6% | 0.10% | -15.4% |
LYFT | Buy | LYFT INC Aequity us cm | $227,660,461 | +196.1% | 21,599,664 | +160.4% | 0.10% | +175.7% |
EIX | Buy | EDISON INTERNATIONALequity us cm | $226,272,445 | -3.9% | 3,575,169 | +7.2% | 0.10% | -11.4% |
FTNT | Buy | FORTINET INCequity us cm | $225,924,335 | +8.7% | 3,850,108 | +23.2% | 0.10% | 0.0% |
KMB | Sell | KIMBERLY CLARK CORPequity us cm | $226,440,393 | -12.8% | 1,873,731 | -3.1% | 0.10% | -19.8% |
MPC | Sell | MARATHON PETROLEUM CORPequity us cm | $226,256,630 | +1.9% | 1,495,022 | -9.2% | 0.10% | -5.6% |
BK | Buy | BANK OF NEW YORK MELLON CORPequity us cm | $224,160,381 | +2.0% | 5,255,812 | +8.7% | 0.10% | -5.7% |
IDXX | Buy | IDEXX LABORATORIES INCequity us cm | $220,729,087 | +5.7% | 504,789 | +20.9% | 0.10% | -2.0% |
PRU | Sell | PRUDENTIAL FINANCIAL INCequity us cm | $221,359,107 | +13.1% | 2,332,797 | -1.4% | 0.10% | +4.2% |
FCX | Buy | FREEPORT MCMORAN INCequity us cm | $218,386,575 | +4.8% | 5,856,438 | +14.9% | 0.10% | -3.0% |
SRE | Buy | SEMPRA ENERGYequity us cm | $216,743,241 | -14.6% | 3,185,995 | +89.8% | 0.10% | -21.1% |
ABNB | Buy | AIRBNB INCequity us cm | $215,990,495 | +39.6% | 1,574,160 | +26.6% | 0.10% | +29.3% |
ROK | Buy | ROCKWELL AUTOMATION COM U 1equity us cm | $213,740,141 | +5.6% | 747,683 | +8.4% | 0.10% | -2.0% |
EXR | Buy | EXTRA SPACE STORAGE INCrest inv ts | $213,716,971 | +19.6% | 1,757,830 | +60.3% | 0.10% | +10.3% |
FAST | Buy | FASTENAL COequity us cm | $213,422,585 | +12.7% | 3,905,977 | +11.2% | 0.10% | +4.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCequity us cm | $214,848,012 | +41.5% | 117,286 | +32.0% | 0.10% | +29.7% |
CTAS | Buy | CINTAS CORP NPVequity us cm | $213,582,388 | +26.8% | 444,029 | +22.0% | 0.10% | +17.1% |
HAL | Sell | HALLIBURTONequity us cm | $212,728,400 | +22.7% | 5,252,553 | -4.2% | 0.10% | +13.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Aequity us cm | $213,036,419 | +6.5% | 900,674 | +43.2% | 0.10% | -2.1% |
AIG | Buy | AMERICAN INTL GROUP INCequity us cm | $212,126,422 | +30.3% | 3,500,436 | +8.3% | 0.10% | +20.3% |
VICI | Sell | VICI PROPERTIES INCrest inv ts | $213,068,338 | -11.0% | 7,321,936 | -0.3% | 0.10% | -18.1% |
TFC | Buy | TRUIST FINANCIAL CORPequity us cm | $209,884,276 | -13.3% | 7,336,046 | +3.3% | 0.09% | -19.7% |
OTIS | Buy | OTIS WORLDWIDE CORPequity us cm | $210,321,691 | +2.0% | 2,618,873 | +7.2% | 0.09% | -6.0% |
URI | Sell | UNITED RENTALSequity us cm | $207,374,123 | -1.3% | 466,460 | -12.1% | 0.09% | -8.8% |
HPE | Sell | HEWLETT PACKARD ENTERPRISequity us cm | $206,209,034 | +5.5% | 11,871,562 | -3.3% | 0.09% | -3.2% |
TEL | Buy | TE CONNECTIVITY LTDnon us eqty | $205,209,641 | -0.6% | 1,661,213 | +5.5% | 0.09% | -8.0% |
BIO | Buy | BIO RAD LABORATORIES INCequity us cm | $205,940,280 | -19.5% | 574,530 | +7.5% | 0.09% | -25.8% |
PWR | Buy | QUANTA SVCS INCequity us cm | $203,488,949 | +32.1% | 1,087,769 | +17.7% | 0.09% | +21.3% |
LMT | Sell | LOCKHEED MARTIN CORPequity us cm | $200,557,664 | -18.1% | 490,409 | -5.3% | 0.09% | -24.4% |
HSY | Buy | HERSHEY CO THEequity us cm | $200,361,512 | -20.1% | 1,001,407 | +1.7% | 0.09% | -25.6% |
EQR | Buy | EQUITY RESIDENTIALrest inv ts | $201,503,759 | +11.0% | 3,432,188 | +13.4% | 0.09% | +2.3% |
MET | Buy | METLIFE INCequity us cm | $201,172,528 | +15.7% | 3,197,783 | +6.6% | 0.09% | +7.1% |
DLTR | Buy | DOLLAR TREE INCequity us cm | $200,750,859 | -5.3% | 1,885,870 | +27.7% | 0.09% | -12.6% |
NEM | Sell | NEWMONT CORPequity us cm | $198,977,745 | -28.4% | 5,385,054 | -5.1% | 0.09% | -34.1% |
HUBS | Buy | HUBSPOT INCequity us cm | $197,625,482 | +20.0% | 401,270 | +4.5% | 0.09% | +11.2% |
PAYX | Sell | PAYCHEX INCequity us cm | $197,803,062 | -19.6% | 1,715,105 | -20.1% | 0.09% | -25.2% |
KR | Sell | KROGER COequity us cm | $196,008,315 | -13.3% | 4,380,074 | -4.3% | 0.09% | -19.3% |
TRMB | Buy | TRIMBLE INCequity us cm | $196,660,311 | +32.2% | 3,651,324 | +28.7% | 0.09% | +22.2% |
YUM | Buy | YUM BRANDS INCequity us cm | $195,265,602 | +20.9% | 1,562,875 | +27.8% | 0.09% | +11.5% |
EL | Buy | ESTEE LAUDERequity us cm | $194,016,456 | -33.3% | 1,342,210 | +13.8% | 0.09% | -38.3% |
ABC | Buy | CENCORA INCequity us cm | $195,253,051 | +29.9% | 1,084,920 | +15.6% | 0.09% | +19.2% |
YUMC | Buy | YUM CHINA HOLDINGS INCequity us cm | $195,111,270 | -3.4% | 3,501,638 | +9.9% | 0.09% | -11.2% |
RBC | Buy | REGAL REXNORD CORPequity us cm | $191,760,536 | +4.5% | 1,342,109 | +2.9% | 0.09% | -3.4% |
PSX | Sell | PHILLIPS 66equity us cm | $191,497,715 | +11.4% | 1,593,822 | -6.0% | 0.09% | +3.6% |
GM | Sell | GENERAL MOTORS COequity us cm | $192,117,737 | -13.9% | 5,827,047 | -4.2% | 0.09% | -20.4% |
MO | Buy | ALTRIA GROUP INCequity us cm | $192,673,646 | +5.4% | 4,582,013 | +11.9% | 0.09% | -3.4% |
OKE | Buy | ONEOK INCequity us cm | $190,508,961 | +14.4% | 3,003,452 | +14.6% | 0.08% | +4.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Aequity us cm | $189,831,154 | +18.0% | 431,611 | -4.1% | 0.08% | +9.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INCequity us cm | $190,733,361 | +10.3% | 2,443,733 | +18.4% | 0.08% | +1.2% |
TDG | Sell | TRANSDIGM GROUP INCequity us cm | $190,825,614 | +7.3% | 226,330 | -6.2% | 0.08% | -1.2% |
APD | Buy | AIR PRODS & CHEMS INCequity us cm | $186,978,251 | +11.3% | 659,768 | +12.7% | 0.08% | +3.7% |
LNG | Buy | CHENIERE ENERGY INCequity us cm | $186,096,426 | +22.1% | 1,121,333 | +16.0% | 0.08% | +12.2% |
DVN | Buy | DEVON ENERGY CORPORATIONequity us cm | $184,090,615 | -2.5% | 3,859,342 | +3.5% | 0.08% | -9.9% |
ADM | Buy | ARCHER DANIELS MIDLAND COequity us cm | $183,127,226 | +16.5% | 2,428,099 | +23.0% | 0.08% | +7.9% |
ODFL | Buy | OLD DOMINION FREIGHT LINE INCequity us cm | $184,132,231 | +30.3% | 450,047 | +8.5% | 0.08% | +20.6% |
SNOW | Sell | SNOWFLAKE INCequity us cm | $181,296,590 | -3.6% | 1,186,729 | -2.7% | 0.08% | -11.0% |
Buy | RIVIAN AUTOMOTIVE INC Aequity us cm | $179,698,441 | +343.4% | 7,401,089 | +182.7% | 0.08% | +305.0% | |
FTV | Sell | FORTIVE CORPequity us cm | $181,696,227 | -5.1% | 2,450,057 | -12.8% | 0.08% | -12.9% |
NTAP | Buy | NETAPP INCequity us cm | $178,663,862 | +86.3% | 2,354,558 | +56.7% | 0.08% | +73.9% |
MSCI | Buy | MSCI INCequity us cm | $177,539,534 | +5.6% | 346,027 | +15.2% | 0.08% | -1.2% |
IT | Buy | GARTNER GROUP INCequity us cm | $178,692,663 | +65.7% | 520,045 | +57.1% | 0.08% | +53.8% |
FERG | Buy | FERGUSON PLCnon us eqty | $176,049,511 | +124.4% | 1,070,405 | +82.5% | 0.08% | +107.9% |
CHD | Buy | CHURCH AND DWIGHT COMPANY INCequity us cm | $177,292,687 | +26.1% | 1,934,876 | +21.7% | 0.08% | +16.2% |
New | KENVUE INCequity us cm | $174,310,845 | – | 8,680,819 | +100.0% | 0.08% | – | |
CX | Sell | CEMEX SA ADR PART CERadr-emg mkt | $175,121,200 | -17.9% | 26,941,723 | -30.2% | 0.08% | -24.3% |
HIG | Buy | HARTFORD FINANCIAL SERVICESequity us cm | $171,383,020 | +19.3% | 2,416,909 | +17.3% | 0.08% | +10.0% |
MSA | Sell | MSA SAFETY INCequity us cm | $172,227,107 | -4.1% | 1,092,465 | -18.8% | 0.08% | -11.5% |
NUE | Sell | NUCORequity us cm | $171,756,419 | -1.4% | 1,098,538 | -2.6% | 0.08% | -8.3% |
PPG | Sell | PPG INDUSTRIES SECURITIES INCequity us cm | $168,904,586 | -16.1% | 1,301,268 | -13.7% | 0.08% | -22.4% |
CAH | Buy | CARDINAL HEALTH INCequity us cm | $169,849,702 | +24.9% | 1,956,343 | +8.6% | 0.08% | +15.2% |
PCAR | Buy | PACCAR INCequity us cm | $170,494,943 | +16.5% | 2,005,351 | +0.3% | 0.08% | +7.0% |
KDP | Sell | KEURIG DR PEPPER INCequity us cm | $167,225,153 | -13.7% | 5,296,964 | -3.6% | 0.08% | -20.2% |
SLM | Sell | SLM CORPequity us cm | $167,184,997 | -5.0% | 12,274,963 | -13.6% | 0.08% | -11.8% |
PH | Buy | PARKER HANNIFIN CORPequity us cm | $164,744,367 | +26.4% | 422,942 | +9.1% | 0.07% | +17.5% |
Buy | CANADIAN PACIFIC KANSAS CITYequity ca | $166,196,893 | +259.0% | 2,233,529 | +271.2% | 0.07% | +236.4% | |
HPQ | Sell | HP INCequity us cm | $162,516,906 | -34.5% | 6,323,615 | -25.2% | 0.07% | -39.2% |
AME | Sell | AMETEK INCequity us cm | $163,284,552 | +0.6% | 1,105,066 | -1.0% | 0.07% | -7.6% |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC Aequity us cm | $162,823,414 | +35.5% | 972,777 | +11.2% | 0.07% | +25.9% |
SYY | Buy | SYSCO CORPequity us cm | $163,413,181 | -1.1% | 2,474,083 | +15.6% | 0.07% | -8.8% |
TSCO | Buy | TRACTOR SUPPLY COequity us cm | $161,082,814 | -5.1% | 793,316 | +9.8% | 0.07% | -12.2% |
ROST | Buy | ROSS STORES INCequity us cm | $160,173,038 | +18.3% | 1,418,088 | +11.2% | 0.07% | +9.1% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INCequity us cm | $159,707,351 | +44.9% | 1,423,163 | +66.8% | 0.07% | +35.8% |
OPCH | Buy | OPTION CARE HEALTH INCequity us cm | $159,718,065 | +33.0% | 4,937,189 | +30.6% | 0.07% | +24.1% |
PBR | Sell | PETROBRAS SA ADRadr-emg mkt | $159,319,297 | +4.4% | 10,628,372 | -27.4% | 0.07% | -4.1% |
NSC | Sell | NORFOLK SOUTHERNequity us cm | $159,198,410 | -9.3% | 808,401 | -2.3% | 0.07% | -16.5% |
DOW | Sell | DOW INCequity us cm | $155,864,022 | -14.0% | 3,022,964 | -8.6% | 0.07% | -20.5% |
K | Buy | KELLANOVAequity us cm | $156,844,257 | -2.6% | 2,635,595 | +9.6% | 0.07% | -10.3% |
CBRE | Sell | CBRE GROUP INCequity us cm | $156,884,919 | -7.1% | 2,124,085 | -8.4% | 0.07% | -14.6% |
SGEN | Sell | SEAGEN INCequity us cm | $157,332,137 | +2.1% | 741,608 | -2.5% | 0.07% | -6.7% |
VRSK | Sell | VERISK ANALYTICS INC CLASS Aequity us cm | $156,921,004 | -1.4% | 664,244 | -19.9% | 0.07% | -9.1% |
DGX | Buy | QUEST DIAGNOSTICS INCequity us cm | $154,588,550 | -9.8% | 1,268,575 | +4.7% | 0.07% | -16.9% |
DHI | Sell | DR HORTON INC WIequity us cm | $153,167,856 | +8.5% | 1,425,215 | -1.4% | 0.07% | +1.5% |
SBAC | Buy | SBA COMMUNICATIONS CORPrest inv ts | $154,258,608 | -18.4% | 770,638 | +6.4% | 0.07% | -25.0% |
INVH | Buy | INVITATION HOMES INCrest inv ts | $154,082,547 | +7.9% | 4,862,182 | +6.3% | 0.07% | 0.0% |
KMI | Buy | KINDER MORGAN INCequity us cm | $154,828,153 | +4.8% | 9,338,248 | +10.7% | 0.07% | -4.2% |
COF | Sell | CAPITAL ONE FINANCIAL CORPequity us cm | $151,353,746 | -9.9% | 1,559,544 | -10.7% | 0.07% | -16.0% |
MAR | Buy | MARRIOTT INTL COM US0 01 CLASS Aequity us cm | $152,266,778 | +24.3% | 774,658 | +5.0% | 0.07% | +15.3% |
TROW | Buy | T ROWE PRICE GROUP INCequity us cm | $152,602,629 | +1.7% | 1,455,160 | +9.5% | 0.07% | -6.8% |
VTR | Sell | VENTAS INCrest inv ts | $152,892,255 | -17.0% | 3,629,059 | -14.6% | 0.07% | -23.6% |
RSG | Sell | REPUBLIC SERVICESequity us cm | $150,002,178 | -2.7% | 1,052,573 | -7.6% | 0.07% | -10.7% |
BZ | Sell | KANZHUN LTD ADR 2adr-emg mkt | $148,517,272 | -58.0% | 9,790,196 | -47.3% | 0.07% | -60.8% |
APA | Buy | APA CORPORATIONequity us cm | $149,892,934 | +30.4% | 3,647,030 | +14.4% | 0.07% | +19.6% |
KHC | Buy | KRAFT HEINZ CO THEequity us cm | $149,305,454 | +5.2% | 4,438,331 | +21.0% | 0.07% | -2.9% |
MAS | Sell | MASCO CORPequity us cm | $148,981,238 | -5.9% | 2,787,301 | -12.5% | 0.07% | -13.0% |
DELL | Buy | DELL TECHNOLOGIES Cequity us cm | $148,428,585 | +142.2% | 2,154,261 | +41.4% | 0.07% | +120.0% |
ACGL | Buy | ARCH CAPITAL GROUP LTDequity us cm | $146,871,176 | +25.9% | 1,842,569 | +7.2% | 0.07% | +15.8% |
MTD | Buy | METTLER TOLEDO INTERNATIONALequity us cm | $147,688,003 | -27.3% | 133,284 | +0.4% | 0.07% | -32.7% |
HLT | Buy | HILTON INCequity us cm | $147,967,099 | +7.5% | 985,265 | +0.8% | 0.07% | -1.5% |
PEG | Buy | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $144,616,677 | -6.8% | 2,541,147 | +2.2% | 0.06% | -13.3% |
CTVA | Sell | CORTEVA INCequity us cm | $144,672,549 | -21.7% | 2,827,845 | -7.7% | 0.06% | -27.8% |
Buy | ATLASSIAN CORP CL Anon us eqty | $144,133,855 | +51.4% | 715,269 | +28.6% | 0.06% | +41.3% | |
ANSS | Sell | ANSYS INCequity us cm | $143,045,971 | -10.9% | 480,746 | -0.3% | 0.06% | -17.9% |
WMS | Buy | ADVANCED DRAINAGE SYSTEMS INequity us cm | $141,813,057 | +44.5% | 1,245,832 | +6.9% | 0.06% | +33.3% |
BAP | Buy | CREDICORP LTD US REGDequity pe | $143,955,756 | +2.3% | 1,124,918 | +5.9% | 0.06% | -5.9% |
BBY | Buy | BEST BUYequity us cm | $142,788,431 | +10.9% | 2,055,397 | +24.9% | 0.06% | +3.2% |
STT | Buy | STATE STREET CORPequity us cm | $142,154,540 | -3.4% | 2,122,977 | +9.2% | 0.06% | -9.9% |
GPC | Buy | GENUINE PARTS COequity us cm | $139,549,621 | -10.1% | 966,544 | +4.1% | 0.06% | -16.0% |
Buy | APOLLO GLOBAL MANAGEMENT INCequity us cm | $140,343,709 | +45.6% | 1,563,544 | +2.5% | 0.06% | +34.0% | |
DDOG | Buy | DATADOG INC CLASS Aequity us cm | $139,611,182 | +111.5% | 1,532,673 | +68.7% | 0.06% | +96.9% |
EBAY | Buy | EBAY INCequity us cm | $141,358,669 | +7.9% | 3,206,139 | +8.6% | 0.06% | 0.0% |
ESS | Buy | ESSEX PROPERTY TRUSTrest inv ts | $138,606,753 | +9.9% | 653,528 | +8.3% | 0.06% | +1.6% |
WST | Sell | WEST PHARMACEUTICAL SERVICESequity us cm | $137,535,854 | +0.5% | 366,557 | -7.2% | 0.06% | -6.1% |
MAA | Buy | MID AMERICA APARTMENT COMMrest inv ts | $136,084,683 | -7.5% | 1,057,790 | +8.6% | 0.06% | -14.1% |
LKQ | Buy | LKQ CORPequity us cm | $136,293,852 | -10.6% | 2,752,855 | +2.5% | 0.06% | -17.6% |
SYF | Buy | SYNCHRONY FINANCIALequity us cm | $135,421,279 | +44.4% | 4,429,875 | +37.4% | 0.06% | +35.6% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INCequity us cm | $137,159,698 | +1.6% | 774,476 | +14.9% | 0.06% | -6.2% |
AEP | Sell | AMERICAN ELECTRIC POWERequity us cm | $133,384,694 | -25.2% | 1,773,261 | -9.5% | 0.06% | -30.2% |
DD | Sell | DUPONT DE NEMOURS INCequity us cm | $133,049,315 | -0.1% | 1,783,742 | -3.9% | 0.06% | -7.7% |
WLTW | Sell | WILLIS TOWERS WATSON PLCnon us eqty | $134,164,439 | -13.2% | 642,058 | -3.5% | 0.06% | -20.0% |
MKC | Sell | MCCORMICK & CO NON VTG SHRSequity us cm | $133,902,240 | -16.8% | 1,770,257 | -8.4% | 0.06% | -23.1% |
Buy | CONSTELLATION ENERGYequity us cm | $134,466,080 | +53.0% | 1,232,729 | +10.1% | 0.06% | +39.5% | |
TTD | Buy | TRADE DESK INC THE CLASS Aequity us cm | $134,316,952 | +38.6% | 1,718,707 | +8.0% | 0.06% | +27.7% |
LYB | Buy | LYONDELLBASELL INDU CL Anon us eqty | $132,967,608 | +8.2% | 1,404,093 | +7.2% | 0.06% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORPequity us cm | $134,790,141 | -12.2% | 306,209 | -7.9% | 0.06% | -18.9% |
SUI | Buy | SUN COMMUNITIES INCrest inv ts | $133,064,454 | -8.5% | 1,124,425 | +9.0% | 0.06% | -14.3% |
FICO | Buy | FAIR ISAAC INCequity us cm | $131,639,619 | +62.2% | 151,566 | +31.3% | 0.06% | +51.3% |
CDW | Buy | CDW CORP DEequity us cm | $130,756,824 | +23.0% | 648,081 | +18.8% | 0.06% | +13.5% |
D | Buy | DOMINION ENERGY INCequity us cm | $132,333,445 | -18.5% | 2,962,468 | +2.0% | 0.06% | -25.3% |
ULTA | Buy | ULTA BEAUTY INCequity us cm | $130,997,230 | -10.9% | 327,944 | +21.7% | 0.06% | -16.9% |
TAL | Buy | TAL EDUCATION GROUP ADRadr-emg mkt | $131,929,125 | +43.9% | 14,481,792 | +1.2% | 0.06% | +34.1% |
AVTR | Buy | AVANTOR INCequity us cm | $131,452,328 | +27.4% | 6,235,879 | +27.8% | 0.06% | +18.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIESrest inv ts | $130,608,677 | -17.5% | 1,304,782 | +3.5% | 0.06% | -23.4% |
PCG | Buy | P G & E CORPequity us cm | $131,229,276 | +14.1% | 8,135,727 | +14.4% | 0.06% | +5.4% |
LEN | Buy | LENNAR CORP CLASS Aequity us cm | $128,485,504 | +16.1% | 1,144,841 | +8.7% | 0.06% | +7.4% |
CPRT | Buy | COPART INCequity us cm | $129,743,085 | +26.9% | 3,010,979 | +121.5% | 0.06% | +16.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INCequity us cm | $130,537,708 | -13.7% | 1,225,246 | -36.6% | 0.06% | -20.5% |
HZNP | Buy | HORIZON THERAPEUTICS PLCnon us eqty | $128,558,313 | +14.6% | 1,111,231 | +8.1% | 0.06% | +7.4% |
VEEV | Buy | VEEVA SYSTEMS INC CLASS Aequity us cm | $128,053,056 | +37.1% | 629,408 | +23.9% | 0.06% | +26.7% |
PINS | Buy | PINTEREST INC CLASS Aequity us cm | $124,397,361 | +88.3% | 4,602,196 | +90.0% | 0.06% | +75.0% |
ILMN | Buy | ILLUMINA INCequity us cm | $126,044,730 | -35.2% | 918,158 | +9.8% | 0.06% | -40.4% |
BR | Buy | BROADRIDGE FIN SOL USD0 01equity us cm | $125,190,149 | +34.3% | 699,191 | +9.9% | 0.06% | +24.4% |
WY | Sell | WEYERHAEUSERrest inv ts | $123,721,562 | -0.4% | 4,035,276 | -2.1% | 0.06% | -8.3% |
XEL | Buy | Xcel Energy Incequity us cm | $122,891,165 | -13.7% | 2,147,696 | +1.8% | 0.06% | -20.3% |
KKR | Buy | KKR & CO INC COM NPV CLASS Aequity us cm | $119,962,427 | +32.7% | 1,947,442 | +13.2% | 0.05% | +22.7% |
CHRW | Sell | C H ROBINSON WORLDWIDE INCequity us cm | $119,654,985 | -26.3% | 1,389,237 | -14.9% | 0.05% | -31.6% |
IFF | Buy | INTERNATIONAL FLAV & FRAGRENCEequity us cm | $120,129,993 | -12.8% | 1,762,212 | +17.7% | 0.05% | -19.4% |
PLTR | Buy | PALANTIR TECHNOLOGIES INC Aequity us cm | $120,107,504 | +125.0% | 7,506,719 | +18.8% | 0.05% | +107.7% |
COO | Buy | COOPER COMPANIES INCequity us cm | $121,005,985 | -11.3% | 380,510 | +4.2% | 0.05% | -18.2% |
ALGN | Buy | ALIGN TECHNOLOGY INC COMequity us cm | $119,454,314 | +3.9% | 391,243 | +13.7% | 0.05% | -3.6% |
RF | Buy | REGIONS FINANCIAL CORPequity us cm | $118,558,000 | -3.0% | 6,892,907 | +4.6% | 0.05% | -10.2% |
NVR | Buy | NVR INCequity us cm | $117,971,965 | +53.7% | 19,783 | +43.6% | 0.05% | +43.2% |
BBD | Buy | BANCO BRADESCO SA ADRadr-emg mkt | $118,546,719 | +10.4% | 41,595,340 | +1.5% | 0.05% | +1.9% |
VRSN | Buy | VERISIGN INCequity us cm | $118,757,313 | +4.9% | 586,369 | +9.5% | 0.05% | -3.6% |
CBOE | Buy | CBOE GLOBAL MARKET INCequity us cm | $117,882,002 | +17.4% | 754,638 | +0.9% | 0.05% | +8.2% |
HOLX | Sell | HOLOGIC INCequity us cm | $117,714,128 | -16.8% | 1,696,169 | -3.2% | 0.05% | -23.2% |
OXY | Sell | OCCIDENTAL PETE CORP DELequity us cm | $115,931,150 | -0.8% | 1,786,855 | -4.6% | 0.05% | -8.8% |
MOH | Buy | MOLINA HEALTHCARE INCequity us cm | $115,938,626 | +66.1% | 353,590 | +35.5% | 0.05% | +52.9% |
INDA | Buy | ISHARES MSCI INDIA ETFfunds equity | $115,397,662 | +29.4% | 2,609,626 | +15.2% | 0.05% | +20.9% |
AVY | Buy | AVERY DENNISON CORPequity us cm | $115,878,724 | +30.5% | 634,361 | +27.8% | 0.05% | +20.9% |
BC | Buy | BRUNSWICK CORPequity us cm | $116,691,927 | +2.8% | 1,477,113 | +6.7% | 0.05% | -5.5% |
SJM | Buy | JM SMUCKER CO THEequity us cm | $114,435,600 | -6.3% | 931,052 | +20.0% | 0.05% | -13.6% |
SFM | Buy | SPROUTS FMRS MKT Iequity us cm | $112,933,150 | +34.7% | 2,638,625 | +10.3% | 0.05% | +24.4% |
LPLA | Buy | LPL FINANCIAL HOLDINGS INCequity us cm | $110,501,071 | +92.3% | 464,974 | +63.8% | 0.05% | +78.6% |
GD | Sell | GENERAL DYNAMICS CORPequity us cm | $110,865,070 | -7.8% | 501,720 | -4.8% | 0.05% | -13.8% |
PKG | Sell | PACKAGING CORPORATION OF AMERICAequity us cm | $111,777,643 | +3.9% | 727,956 | -6.1% | 0.05% | -3.8% |
PNR | Buy | PENTAIR PLCnon us eqty | $111,861,001 | +31.2% | 1,727,583 | +12.0% | 0.05% | +22.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCequity us cm | $112,551,902 | -17.9% | 5,060,787 | +27.6% | 0.05% | -24.2% |
STE | Sell | STERIS PLCnon us eqty | $109,428,704 | +13.1% | 498,718 | -1.4% | 0.05% | +4.3% |
CLX | Buy | CLOROX CO DELequity us cm | $110,491,184 | -9.3% | 843,058 | +9.5% | 0.05% | -16.9% |
MDB | Sell | MONGODB INCequity us cm | $109,009,193 | +10.9% | 315,183 | -25.2% | 0.05% | +2.1% |
STLD | Buy | STEEL DYNAMICS INC USD0 01equity us cm | $109,105,464 | -1.9% | 1,017,585 | +3.4% | 0.05% | -9.3% |
FANG | Buy | DIAMONDBACK ENERGYequity us cm | $106,057,953 | +61.8% | 684,775 | +41.2% | 0.05% | +50.0% |
DOV | Sell | DOVER CORPequity us cm | $107,842,624 | -12.8% | 773,010 | -5.1% | 0.05% | -20.0% |
AZEK | Buy | AZEK CO INC THEequity us cm | $107,351,913 | +50.1% | 3,609,681 | +18.8% | 0.05% | +37.1% |
WAT | Buy | WATERS CORPORATIONequity us cm | $106,561,297 | -9.6% | 388,612 | +2.0% | 0.05% | -15.8% |
REG | Buy | REGENCY CENTERS GROUPrest inv ts | $106,500,728 | +8.4% | 1,791,735 | +11.6% | 0.05% | 0.0% |
CSGP | Buy | COSTAR GROUP INCequity us cm | $107,046,642 | +25.6% | 1,392,205 | +12.5% | 0.05% | +17.1% |
GLW | Buy | CORNING INCequity us cm | $107,127,127 | -7.9% | 3,515,823 | +6.7% | 0.05% | -14.3% |
EFX | Buy | EQUIFAX INCequity us cm | $107,167,810 | +49.2% | 585,041 | +65.2% | 0.05% | +37.1% |
BXP | Buy | BOSTON PROPERTIES INCrest inv ts | $106,587,032 | +30.0% | 1,791,981 | +18.3% | 0.05% | +20.0% |
FSLR | Buy | FIRST SOLAR INCequity us cm | $106,833,614 | +8.8% | 661,140 | +46.4% | 0.05% | 0.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INCequity us cm | $107,694,439 | -21.7% | 618,507 | -11.8% | 0.05% | -28.4% |
BRKA | Buy | BERKSHIRE HATHAWAY INC CL A CNVequity us cm | $104,700,969 | +21.6% | 197 | +6.5% | 0.05% | +11.9% |
GPN | Sell | GLOBAL PAYMENTS INC NPVequity us cm | $105,249,063 | +2.4% | 912,116 | -6.6% | 0.05% | -6.0% |
DFS | Buy | DISCOVER FINANCIAL SERVICESequity us cm | $103,436,218 | -11.1% | 1,194,000 | +1.4% | 0.05% | -17.9% |
HBAN | Buy | HUNTINGTON BANCSHARESequity us cm | $100,626,811 | -0.5% | 9,675,655 | +7.2% | 0.04% | -8.2% |
WDC | Buy | WESTERN DIGITALequity us cm | $101,086,603 | +65.8% | 2,215,354 | +36.9% | 0.04% | +50.0% |
MKL | Sell | MARKEL GROUP INCequity us cm | $100,435,598 | +15.0% | 68,208 | -0.3% | 0.04% | +7.1% |
WPC | Buy | WP CAREY INCequity us cm | $99,666,843 | -25.6% | 1,842,952 | +6.5% | 0.04% | -30.8% |
WAB | Buy | WABTEC CORPequity us cm | $100,303,363 | +6.5% | 943,854 | +1.2% | 0.04% | -2.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr-emg mkt | $101,498,766 | +0.8% | 1,167,995 | +7.9% | 0.04% | -8.2% |
BLDR | Buy | BUILDERS FIRSTSOURCE INCequity us cm | $97,178,014 | +352.2% | 780,609 | +222.5% | 0.04% | +340.0% |
ALB | Buy | ALBEMARLE CORPequity us cm | $97,922,636 | -15.8% | 575,880 | +9.4% | 0.04% | -21.4% |
ATO | Sell | ATMOS ENERGY CORPequity us cm | $98,575,067 | -7.4% | 930,568 | -1.8% | 0.04% | -15.4% |
RHI | Buy | ROBERT HALF INCequity us cm | $99,204,704 | +9.8% | 1,353,776 | +20.8% | 0.04% | 0.0% |
DG | Sell | DOLLAR GENERAL CORPequity us cm | $97,206,498 | -52.5% | 918,776 | -5.4% | 0.04% | -55.6% |
Buy | GE HEALTHCARE TECHNOLOG W Iequity us cm | $99,159,590 | -5.2% | 1,457,372 | +14.3% | 0.04% | -13.7% | |
CCEP | Sell | COCA COLA EUROPACIFIC PARTN PLCnon us eqty | $96,002,457 | +2.2% | 1,536,531 | -3.2% | 0.04% | -4.4% |
NDAQ | Buy | NASDAQ INCequity us cm | $95,826,139 | +10.7% | 1,972,137 | +24.5% | 0.04% | +2.4% |
WCN | Sell | WASTE CONNECTIONS INCequity us cm | $96,922,565 | -4.5% | 721,687 | -1.1% | 0.04% | -12.2% |
WEC | Buy | WEC ENERGY GROUP INCequity us cm | $96,717,109 | -13.4% | 1,200,709 | +1.9% | 0.04% | -20.4% |
JBHT | Buy | HUNT JB TRANSPRT SVCS INCequity us cm | $96,840,084 | +16.0% | 513,686 | +8.0% | 0.04% | +7.5% |
ENPH | Buy | ENPHASE ENERGY INCequity us cm | $96,691,554 | -33.9% | 804,757 | +15.7% | 0.04% | -39.4% |
BNTX | Buy | BIONTECH SE ADRadr-dev mkt | $93,228,112 | +62.4% | 858,138 | +86.2% | 0.04% | +50.0% |
RJF | Buy | RAYMOND JAMESequity us cm | $93,218,926 | +10.0% | 928,198 | +2.2% | 0.04% | +2.4% |
HST | Buy | HOST HOTELS & RESORTS INC USD 01rest inv ts | $93,819,424 | +3.1% | 5,838,172 | +5.8% | 0.04% | -4.5% |
CAG | Buy | CONAGRA BRANDS INCequity us cm | $92,031,830 | -10.1% | 3,356,376 | +23.2% | 0.04% | -18.0% |
TER | Sell | TERADYNE INCequity us cm | $91,035,646 | -27.3% | 906,188 | -22.2% | 0.04% | -32.8% |
RMD | Sell | RESMED INCequity us cm | $90,582,351 | -49.2% | 612,581 | -24.7% | 0.04% | -52.3% |
FDS | Buy | FACTSET RESEARCH SYSTEMS INCequity us cm | $90,622,136 | +13.4% | 207,250 | +7.7% | 0.04% | +5.1% |
OMC | Sell | OMNICOM GROUP INCequity us cm | $92,603,667 | -22.9% | 1,243,336 | -2.3% | 0.04% | -29.3% |
Sell | WARNER BROS DISCOVERY INCequity us cm | $92,381,122 | -29.3% | 8,506,549 | -1.7% | 0.04% | -34.9% | |
PEAK | Buy | HEALTHPEAK PROPERTIESrest inv ts | $90,670,347 | -15.3% | 4,938,472 | +1.3% | 0.04% | -21.2% |
UDR | Sell | UDR INCrest inv ts | $91,524,084 | -13.5% | 2,565,856 | -0.4% | 0.04% | -19.6% |
ERIE | Sell | ERIE INDTY CO CL Aequity us cm | $91,690,392 | +8.4% | 312,095 | -14.5% | 0.04% | 0.0% |
DBX | Sell | DROPBOX INCequity us cm | $91,728,992 | +15.3% | 3,368,674 | -8.4% | 0.04% | +5.1% |
IRM | Buy | IRON MOUNTAIN INCrest inv ts | $90,073,883 | +64.1% | 1,515,120 | +46.0% | 0.04% | +48.1% |
PTC | Buy | PTC INCequity us cm | $90,213,323 | +18.8% | 636,740 | +7.6% | 0.04% | +8.1% |
BAX | Sell | BAXTER INTERNATIONALequity us cm | $86,811,208 | -9.4% | 2,300,244 | -2.6% | 0.04% | -15.2% |
RS | Buy | RELIANCE STEEL AND ALUMINUM COequity us cm | $87,435,610 | +54.7% | 333,431 | +51.5% | 0.04% | +44.4% |
IEX | Buy | IDEX CORP USD0 01equity us cm | $86,821,516 | -5.9% | 417,371 | +4.5% | 0.04% | -13.3% |
MLM | Sell | MARTIN MARIETTA MATERIALS INCequity us cm | $83,870,914 | -8.4% | 204,324 | -20.8% | 0.04% | -13.6% |
SCCO | Sell | SOUTHERN COPPER CORPequity us cm | $84,870,728 | -2.6% | 1,127,251 | -1.3% | 0.04% | -9.5% |
RE | Buy | EVEREST GROUP LTDequity us cm | $85,477,037 | +9.9% | 229,981 | +5.9% | 0.04% | 0.0% |
MPWR | Buy | MONOLITHIC POWER SYSTEMS INCequity us cm | $85,339,254 | +0.8% | 184,717 | +9.2% | 0.04% | -7.3% |
LVS | Sell | LAS VEGAS SANDSequity us cm | $84,560,726 | -42.4% | 1,844,693 | -27.8% | 0.04% | -46.5% |
MTB | Buy | M & T BANK CORPequity us cm | $84,931,408 | +5.8% | 671,660 | +0.1% | 0.04% | -2.6% |
MGM | Buy | MGM RESORTS INTERNATIONALequity us cm | $83,885,988 | +25.2% | 2,281,991 | +51.3% | 0.04% | +18.8% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INCequity us cm | $83,720,981 | +1.5% | 1,161,662 | +4.7% | 0.04% | -5.0% |
IAC | Buy | IAC INCequity us cm | $85,030,958 | +25.8% | 1,687,457 | +28.8% | 0.04% | +15.2% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INCequity us cm | $85,637,840 | -37.6% | 661,245 | +46.4% | 0.04% | -42.4% |
KIM | Buy | KIMCO REALTY CORPrest inv ts | $85,771,816 | -5.8% | 4,876,169 | +4.6% | 0.04% | -13.6% |
JNPR | Sell | JUNIPER NETWORKS INCequity us cm | $84,397,453 | -24.5% | 3,036,972 | -6.5% | 0.04% | -29.6% |
Buy | WOLFSPEED INCequity us cm | $82,865,061 | +23.3% | 2,174,936 | +110.2% | 0.04% | +12.1% | |
PHM | Sell | PULTE GROUP INCequity us cm | $83,687,239 | +8.4% | 1,130,145 | -14.7% | 0.04% | 0.0% |
IP | Sell | INTERNATIONAL PAPER COequity us cm | $83,499,606 | -5.3% | 2,354,091 | -3.7% | 0.04% | -14.0% |
CMS | Buy | CMS ENERGY CORPequity us cm | $80,959,450 | +10.1% | 1,524,373 | +27.2% | 0.04% | 0.0% |
VMC | Buy | VULCAN MATERIALS COequity us cm | $80,891,031 | +19.5% | 400,411 | +1.5% | 0.04% | +9.1% |
NTRS | Buy | NORTHERN TRUST CORPequity us cm | $81,336,900 | -15.0% | 1,170,652 | +7.8% | 0.04% | -21.7% |
ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCrest inv ts | $80,740,638 | -2.4% | 1,267,315 | +2.9% | 0.04% | -10.0% |
SQ | Sell | BLOCK INCequity us cm | $80,032,659 | -39.1% | 1,808,239 | -5.6% | 0.04% | -43.8% |
BLL | Buy | BALL CORPequity us cm | $77,332,134 | -6.9% | 1,553,478 | +3.0% | 0.04% | -12.5% |
NIO | Buy | NIO INC REP 1 ORDadr-emg mkt | $77,928,931 | +37.0% | 8,620,457 | +59.3% | 0.04% | +25.0% |
SWK | Buy | STANLEY BLACK & DECKER INCequity us cm | $78,745,984 | +12.7% | 942,163 | +8.6% | 0.04% | +2.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INCequity us cm | $77,610,540 | -41.6% | 787,205 | -30.1% | 0.04% | -45.3% |
HDB | Sell | HDFC BANK ADSadr-emg mkt | $78,593,000 | -12.7% | 1,331,859 | -1.4% | 0.04% | -20.5% |
AMH | Buy | AMERICAN HOMES 4 RENT Aequity us cm | $76,304,918 | +22.6% | 2,264,913 | +14.4% | 0.03% | +13.3% |
PSTG | Buy | PURE STORAGE INCequity us cm | $75,917,832 | +120.3% | 2,131,326 | +57.8% | 0.03% | +100.0% |
RCL | Buy | ROYAL CARIBBEAN GROUPequity us cm | $76,422,758 | +52.3% | 829,420 | +8.0% | 0.03% | +41.7% |
OC | Sell | OWENS CORNING USD0 01equity us cm | $76,449,619 | +30.4% | 560,440 | -8.4% | 0.03% | +21.4% |
DASH | Buy | DOORDASH INC Aequity us cm | $76,480,430 | +55.1% | 961,897 | +24.0% | 0.03% | +41.7% |
ETR | Buy | ENTERGY CORPequity us cm | $75,296,487 | +8.4% | 814,016 | +26.3% | 0.03% | 0.0% |
HWM | Buy | HOWMET AEROSPACE INCequity us cm | $73,132,074 | +26.5% | 1,581,234 | +15.9% | 0.03% | +17.9% |
GLPI | Buy | GAMING AND LEISURE PROPERTIESrest inv ts | $73,189,147 | -4.8% | 1,606,787 | +8.8% | 0.03% | -10.8% |
NET | Buy | CLOUDFLARE INC CLASS Aequity us cm | $72,797,203 | +22.2% | 1,154,778 | +19.6% | 0.03% | +13.8% |
FOXA | Buy | FOX CORP Aequity us cm | $72,824,607 | +20.1% | 2,334,122 | +31.1% | 0.03% | +13.8% |
ZS | Buy | ZSCALER INCequity us cm | $74,181,267 | +108.1% | 476,774 | +56.3% | 0.03% | +94.1% |
DECK | Buy | DECKERS OUTDOOR CORPequity us cm | $72,919,555 | +171.0% | 141,842 | +137.0% | 0.03% | +153.8% |
GRMN | Buy | GARMIN LTDequity us cm | $70,476,425 | +4.7% | 669,928 | +0.5% | 0.03% | -3.0% |
FITB | Sell | FIFTH THIRD BANCORPequity us cm | $71,916,076 | -6.0% | 2,839,166 | -1.2% | 0.03% | -13.5% |
Buy | PANW 0 3 8 06 01 25 0 375000conv bd us | $71,316,394 | +86.1% | 30,200,000 | +58.9% | 0.03% | +68.4% | |
INCY | Buy | INCYTE CORPequity us cm | $70,366,980 | -17.0% | 1,218,054 | +3.9% | 0.03% | -22.0% |
NLOK | Sell | GEN DIGITAL INCequity us cm | $70,926,698 | -2.5% | 4,011,691 | -5.3% | 0.03% | -8.6% |
AER | Buy | AERCAP HOLDINGS NVnon us eqty | $71,170,809 | +83.7% | 1,135,644 | +64.8% | 0.03% | +68.4% |
JKHY | Sell | JACK HENRY & ASSOCIATES INCequity us cm | $72,062,646 | -11.9% | 476,794 | -12.2% | 0.03% | -20.0% |
BEKE | Buy | KE HOLDINGS INC ADR 3adr-emg mkt | $71,525,876 | -2.9% | 4,608,626 | +17.9% | 0.03% | -11.1% |
TAP | Buy | MOLSON COORS BEVERAGE COequity us cm | $68,177,001 | +23.1% | 1,072,134 | +0.0% | 0.03% | +14.8% |
CPB | Sell | CAMPBELL SOUP COMPANYequity us cm | $68,114,254 | -38.8% | 1,658,088 | -18.0% | 0.03% | -42.6% |
HSIC | Sell | HENRY SCHEIN CORPequity us cm | $68,460,731 | -15.9% | 922,030 | -7.7% | 0.03% | -20.5% |
CHKP | Buy | CHECK POINT SOFTWARE TEC LTDnon us eqty | $68,158,192 | +4.3% | 511,391 | +1.7% | 0.03% | -3.1% |
WTS | Sell | WATTS WATER TECHNOLOGIES Aequity us cm | $68,422,376 | -25.1% | 395,917 | -27.1% | 0.03% | -29.5% |
IPG | Buy | INTERPUBLIC GROUP OF COequity us cm | $68,083,722 | -11.8% | 2,375,566 | +14.6% | 0.03% | -16.2% |
HAS | Buy | HASBRO INCequity us cm | $69,514,333 | +28.2% | 1,051,018 | +4.1% | 0.03% | +19.2% |
VOYA | Sell | VOYA FINANCIAL INCequity us cm | $69,040,554 | -23.7% | 1,038,985 | -17.9% | 0.03% | -29.5% |
FIVN | Buy | FIVE9 INCequity us cm | $69,512,929 | +19.1% | 1,081,072 | +33.9% | 0.03% | +10.7% |
New | ALNYLAM PHARMACEconv bd us | $68,738,230 | – | 74,600,000 | +100.0% | 0.03% | – | |
FFIV | Buy | F5 INCequity us cm | $69,486,470 | +24.5% | 431,218 | +12.5% | 0.03% | +14.8% |
ZTO | Buy | ZTO EXPRESS CAYMAN INC ADRadr-emg mkt | $68,727,347 | +0.1% | 2,843,498 | +18.7% | 0.03% | -6.1% |
BFB | Buy | BROWN FORMAN INC CLASS Bequity us cm | $70,061,621 | -6.3% | 1,214,450 | +4.4% | 0.03% | -13.9% |
TDY | Buy | TELEDYNE TECHNOLOGIES INCequity us cm | $68,837,558 | +1.3% | 168,480 | +10.9% | 0.03% | -6.1% |
FMC | Buy | FMC CORPequity us cm | $69,240,686 | -43.9% | 1,033,906 | +2.3% | 0.03% | -48.3% |
STX | Buy | SEAGATE TECHNOLOGY HOLDINGSnon us eqty | $68,795,479 | +7.1% | 1,043,146 | +7.4% | 0.03% | 0.0% |
Sell | AKAMAI TECHNOLOGIES INCconv bd us | $69,874,253 | -5.9% | 66,700,000 | -17.3% | 0.03% | -13.9% | |
JBL | Buy | JABIL INCequity us cm | $68,507,024 | +146.6% | 539,893 | +71.3% | 0.03% | +138.5% |
CINF | Sell | CINCINNATI FINANCIAL CORPequity us cm | $68,236,534 | -17.9% | 667,089 | -10.1% | 0.03% | -22.5% |
CPT | Buy | CAMDEN PROPERTY TRUSTrest inv ts | $66,658,944 | -3.4% | 704,789 | +7.1% | 0.03% | -9.1% |
POOL | Buy | POOL CORPequity us cm | $66,074,356 | +14.2% | 185,550 | +9.9% | 0.03% | +7.1% |
REXR | Buy | REXFORD INDUSTRIAL REALTY INCequity us cm | $65,977,445 | +0.2% | 1,336,929 | +21.2% | 0.03% | -6.2% |
AXON | Buy | AXON ENTERPRISE INCequity us cm | $65,954,440 | +91.6% | 331,446 | +116.5% | 0.03% | +76.5% |
PODD | Buy | INSULET CORPequity us cm | $66,863,951 | -48.9% | 419,236 | +2.2% | 0.03% | -52.4% |
CNP | Buy | CENTERPOINT ENERGY INCequity us cm | $68,021,521 | -7.0% | 2,533,390 | +2.0% | 0.03% | -14.3% |
COG | Buy | COTERRA ENERGY INCequity us cm | $67,301,886 | +30.9% | 2,488,055 | +18.8% | 0.03% | +20.0% |
TRGP | Buy | TARGA RESOURCES COequity us cm | $67,442,953 | +29.7% | 786,782 | +10.4% | 0.03% | +20.0% |
BMRN | Sell | BIO MARIN PHARMACEUTICALequity us cm | $66,920,610 | -19.7% | 756,336 | -11.7% | 0.03% | -25.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INCequity us cm | $66,295,241 | +15.1% | 589,291 | +3.6% | 0.03% | +7.1% |
DRI | Buy | DARDEN RESTAURANTS INCequity us cm | $64,398,300 | +10.3% | 449,646 | +19.5% | 0.03% | +3.6% |
BRO | Buy | BROWN AND BROWN INCequity us cm | $64,467,490 | +37.7% | 923,074 | +13.2% | 0.03% | +26.1% |
HUBB | Buy | HUBBELL INCequity us cm | $64,587,220 | +76.6% | 206,079 | +37.1% | 0.03% | +61.1% |
MEG | Sell | MONTROSE ENVIRONMENTAL GROUPequity us cm | $64,257,622 | -20.1% | 2,196,091 | -2.6% | 0.03% | -25.6% |
ACM | Buy | AECOMequity us cm | $65,785,617 | +151.8% | 792,216 | +155.7% | 0.03% | +123.1% |
VIPS | Sell | VIPSHOP HOLDINGS LTD ADSadr-emg mkt | $64,653,408 | -60.1% | 4,038,314 | -62.1% | 0.03% | -62.8% |
AEE | Sell | AMEREN CORPequity us cm | $62,386,371 | -14.2% | 833,708 | -1.0% | 0.03% | -20.0% |
AMCR | Sell | AMCOR PLCnon us eqty | $63,425,316 | -25.5% | 6,924,161 | -7.4% | 0.03% | -31.7% |
EPAM | Sell | EPAM SYS INCequity us cm | $63,139,832 | -23.8% | 246,939 | -10.9% | 0.03% | -30.0% |
WRB | Buy | WR BERKLEY CORPequity us cm | $62,100,204 | +10.1% | 978,110 | +8.0% | 0.03% | +3.7% |
TWLO | Sell | TWILIO INC Aequity us cm | $62,198,483 | -39.8% | 1,062,677 | -31.5% | 0.03% | -44.0% |
HRL | Sell | HORMEL FOODS CORPequity us cm | $59,234,081 | -23.9% | 1,557,562 | -20.2% | 0.03% | -28.9% |
FLT | Sell | FLEETCOR TECHNOLOGequity us cm | $60,580,182 | +4.2% | 237,253 | -14.0% | 0.03% | -3.6% |
KMX | Buy | CARMAX INCequity us cm | $60,605,992 | +63.1% | 856,864 | +48.3% | 0.03% | +50.0% |
Buy | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $60,293,420 | +7.5% | 665,270 | +17.3% | 0.03% | 0.0% | |
Sell | WAYFAIR INCconv bd us | $60,280,844 | -5.6% | 74,000,000 | -24.2% | 0.03% | -12.9% | |
CFG | Sell | CITIZENS FINANCIAL GROUPequity us cm | $58,295,573 | -24.7% | 2,175,208 | -14.6% | 0.03% | -29.7% |
EXPE | Sell | EXPEDIA GROUP INCequity us cm | $58,320,922 | -43.3% | 565,838 | -46.6% | 0.03% | -48.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGequity us cm | $57,996,363 | +10.5% | 530,762 | -6.3% | 0.03% | +4.0% |
TYL | Buy | TYLER TECHNOLOGIES INCequity us cm | $59,148,926 | +18.4% | 153,180 | +8.7% | 0.03% | +8.3% |
LYV | Buy | LIVE NATION ENTERTAINMENT INequity us cm | $55,022,801 | +61.6% | 662,606 | +36.3% | 0.02% | +56.2% |
LBTYA | Buy | LIBERTY GLOBAL PLC Anon us eqty | $55,710,466 | +149.8% | 3,254,116 | +184.5% | 0.02% | +127.3% |
DPZ | Buy | DOMINOS PIZZA INCequity us cm | $56,529,481 | +17.8% | 149,237 | +2.6% | 0.02% | +8.7% |
Sell | ANNALY MORTGAGE MANAGEMENT INCrest inv ts | $55,964,736 | -1.9% | 2,975,265 | -0.4% | 0.02% | -10.7% | |
PKI | Buy | REVVITY INCequity us cm | $55,816,158 | -13.3% | 504,211 | +4.3% | 0.02% | -19.4% |
FE | Sell | FIRSTENERGY INCequity us cm | $54,838,425 | -17.4% | 1,604,401 | -3.2% | 0.02% | -21.9% |
GGG | Buy | GRACO INCequity us cm | $55,789,714 | +116.8% | 765,501 | +117.1% | 0.02% | +108.3% |
L | Sell | LOEWS CORPequity us cm | $54,855,963 | -4.5% | 866,466 | -12.5% | 0.02% | -10.7% |
DT | Buy | DYNATRACE HOLDINGS LLCequity us cm | $56,271,846 | +21.9% | 1,204,191 | +10.3% | 0.02% | +13.6% |
OKTA | Sell | OKTA INCequity us cm | $56,745,957 | -22.2% | 696,184 | -17.7% | 0.02% | -28.6% |
SNA | Sell | SNAP ON INCequity us cm | $56,500,636 | -10.9% | 221,519 | -13.8% | 0.02% | -19.4% |
Sell | AFFRIM HOLDINGSconv bd us | $55,103,657 | -3.9% | 73,100,000 | -18.0% | 0.02% | -10.7% | |
HAYW | Buy | HAYWARD HOLDINGS INCequity us cm | $56,228,840 | +683.6% | 3,987,861 | +551.3% | 0.02% | +733.3% |
TRU | Buy | TRANSUNIONequity us cm | $54,034,756 | +17.1% | 752,678 | +1.3% | 0.02% | +9.1% |
Sell | DISH NETWORK CORPconv bd us | $53,152,414 | +3.9% | 86,800,000 | -13.0% | 0.02% | -4.0% | |
TSN | Sell | TYSON FOODS INCequity us cm | $52,901,001 | -26.4% | 1,047,752 | -13.5% | 0.02% | -31.4% |
MTCH | Buy | MATCH GROUP INCequity us cm | $53,022,458 | +53.5% | 1,353,477 | +50.4% | 0.02% | +41.2% |
Buy | DIGITALOCEAN HLDconv bd us | $52,760,821 | -1.5% | 69,100,000 | +1.5% | 0.02% | -7.7% | |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS Iequity us cm | $54,523,207 | +25.6% | 877,143 | +18.7% | 0.02% | +14.3% |
Buy | DEXCOM INCconv bd us | $52,692,310 | -9.6% | 23,000,000 | +11.7% | 0.02% | -14.3% | |
LW | Buy | LAMB WESTON HOLDINGS INCequity us cm | $53,326,765 | +28.8% | 576,755 | +45.6% | 0.02% | +20.0% |
New | ON 0 05 01 27conv bd us | $54,216,900 | – | 30,000,000 | +100.0% | 0.02% | – | |
PPL | Sell | PPL CORPORATIONequity us cm | $52,690,292 | -28.8% | 2,236,430 | -16.0% | 0.02% | -33.3% |
LII | Sell | LENNOX INTERNATIONAL INCequity us cm | $54,472,034 | +48.7% | 145,476 | -0.2% | 0.02% | +33.3% |
DOCU | Buy | DOCUSIGN INCequity us cm | $51,981,258 | +1.5% | 1,237,649 | +40.9% | 0.02% | -8.0% |
MKTX | Buy | MARKETTAXESS HOLDINGS INCequity us cm | $50,269,066 | -40.1% | 235,298 | +9.6% | 0.02% | -43.9% |
MTN | Sell | VAIL RESORTS INCequity us cm | $51,771,595 | -6.7% | 233,321 | -1.7% | 0.02% | -14.8% |
Sell | LYFT INCconv bd us | $50,260,174 | -4.5% | 54,600,000 | -8.4% | 0.02% | -11.5% | |
WTRG | Buy | ESSENTIAL UTILITIES INCequity us cm | $52,058,492 | -14.6% | 1,516,414 | +8.6% | 0.02% | -23.3% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORPequity us cm | $51,822,664 | +29.7% | 603,080 | +44.2% | 0.02% | +21.1% |
Sell | WESTERN DIGITAL CORPconv bd us | $48,017,687 | -4.9% | 48,800,000 | -6.9% | 0.02% | -8.3% | |
QRVO | Buy | QORVO INCequity us cm | $49,918,778 | -2.6% | 522,874 | +3.6% | 0.02% | -12.0% |
Sell | JACOBS SOLUTIONS INCequity us cm | $50,120,618 | +9.3% | 367,184 | -5.9% | 0.02% | 0.0% | |
CNX | Buy | CNX RESOURCES CORPequity us cm | $49,463,048 | +1763.8% | 2,190,569 | +1222.3% | 0.02% | +2100.0% |
MOS | Sell | MOSAIC CO THEequity us cm | $49,100,234 | -28.1% | 1,379,220 | -7.4% | 0.02% | -33.3% |
CSL | Buy | CARLISLE COMPANIES INCequity us cm | $48,535,545 | +39.9% | 187,208 | +22.0% | 0.02% | +29.4% |
BWA | Buy | BORG WARNER INCequity us cm | $48,933,646 | -16.9% | 1,212,129 | +1.1% | 0.02% | -24.1% |
Sell | VAIL RESORTS INC 144Aconv bd us | $48,425,417 | -10.2% | 55,400,000 | -8.3% | 0.02% | -15.4% | |
CUBE | Buy | CUBESMARTrest inv ts | $49,431,922 | -17.4% | 1,296,405 | +0.1% | 0.02% | -24.1% |
DTE | Buy | DTE ENERGYequity us cm | $49,766,880 | -5.7% | 501,278 | +4.1% | 0.02% | -15.4% |
COLD | Sell | AMERICOLD REALTY TRUST INCequity us cm | $48,306,558 | +5.5% | 1,588,509 | -1.3% | 0.02% | 0.0% |
ALLE | Buy | ALLEGION PLCnon us eqty | $48,765,182 | +2.4% | 467,996 | +4.8% | 0.02% | -4.3% |
PAYC | Sell | PAYCOM SOFTWARE INCequity us cm | $48,838,949 | -16.8% | 188,371 | -2.4% | 0.02% | -21.4% |
PINDUODUO INCconv bd us | $49,651,700 | +3.8% | 50,000,000 | 0.0% | 0.02% | -4.3% | ||
FNF | Sell | FIDELITY NATIONAL FINANCIALequity us cm | $48,468,526 | +17.2% | 1,173,572 | -0.9% | 0.02% | +10.0% |
WYNN | Buy | WYNN RESORTS LTDequity us cm | $49,183,930 | -10.2% | 532,236 | +8.7% | 0.02% | -18.5% |
TXT | Buy | TEXTRON INCequity us cm | $49,344,004 | +19.2% | 631,482 | +7.7% | 0.02% | +10.0% |
EXAS | Buy | EXACT SCIENCES CORPequity us cm | $49,227,757 | +20.0% | 721,603 | +19.3% | 0.02% | +10.0% |
VTRS | Buy | VIATRIS INCequity us cm | $47,663,270 | +3.6% | 4,834,003 | +1.1% | 0.02% | -4.5% |
BMI | Buy | BAIDU SP ADR A SHS A SPON AMERICequity us cm | $46,975,531 | +23.9% | 327,848 | +5.3% | 0.02% | +16.7% |
Sell | CHEGG INCconv bd us | $47,191,388 | -3.4% | 52,400,000 | -6.3% | 0.02% | -12.5% | |
Sell | LIVE NATION ENTERTAINMENTconv bd us | $47,235,370 | +1.7% | 46,887,000 | -1.3% | 0.02% | -8.7% | |
LIVN | Buy | LIVANOVA PLCnon us eqty | $47,895,003 | +24.0% | 905,730 | +2.2% | 0.02% | +10.5% |
MRO | Buy | MARATHON OIL CORPequity us cm | $46,151,830 | +22.2% | 1,725,302 | +9.5% | 0.02% | +16.7% |
LDOS | Sell | LEIDOS HOLDINGS INCequity us cm | $46,991,279 | -20.8% | 509,888 | -20.9% | 0.02% | -27.6% |
Sell | CNX RESOURCES CO 144Aconv bd us | $47,483,072 | +0.0% | 26,300,000 | -22.4% | 0.02% | -8.7% | |
FLEX | Sell | FLEX LTDnon us eqty | $47,077,970 | +14.8% | 1,744,921 | -2.1% | 0.02% | +5.0% |
BURL | Buy | BURLINGTON STORES INCequity us cm | $46,759,273 | -17.3% | 345,597 | +23.6% | 0.02% | -22.2% |
Sell | DROPBOX INC 144Aconv bd us | $47,507,550 | -2.8% | 50,000,000 | -11.2% | 0.02% | -12.5% | |
ARW | Buy | ARROW ELECTRONICS INCequity us cm | $47,630,147 | +12.0% | 380,311 | +11.6% | 0.02% | 0.0% |
Sell | SPLUNK INCconv bd us | $45,867,087 | -7.3% | 49,000,000 | -15.8% | 0.02% | -12.5% | |
ENTG | Buy | ENTEGRIS INCequity us cm | $43,626,831 | +25.4% | 464,560 | +9.5% | 0.02% | +17.6% |
Sell | PIONEER NATURAL RESOURCE 144Aconv bd us | $45,460,975 | -10.9% | 18,500,000 | -22.6% | 0.02% | -20.0% | |
SMCI | Buy | SUPER MICRO COMPUTER INCequity us cm | $44,520,441 | +650.3% | 162,353 | +191.5% | 0.02% | +566.7% |
CDAY | Buy | CERIDIAN HCM HOLDING INCequity us cm | $43,937,353 | +40.7% | 647,566 | +51.8% | 0.02% | +33.3% |
EQH | Sell | EQUITABLE HOLDINGS INCequity us cm | $44,731,085 | -0.2% | 1,575,593 | -10.7% | 0.02% | -9.1% |
RHP | Buy | RYMAN HOSPITALITY PROPERTIESequity us cm | $44,033,717 | -0.4% | 528,743 | +7.3% | 0.02% | -4.8% |
ROL | Sell | ROLLINS INCequity us cm | $44,946,402 | -11.7% | 1,204,029 | -11.2% | 0.02% | -20.0% |
Sell | GH 0 11 15 27 0 15Nov2027conv bd us | $45,268,697 | -3.4% | 64,800,000 | -7.4% | 0.02% | -13.0% | |
GDDY | Buy | GODADDY INC CLASS Aequity us cm | $45,034,780 | +4.1% | 604,656 | +8.6% | 0.02% | -4.8% |
WSO | Buy | WATSCO INCequity us cm | $44,381,345 | +118.7% | 117,498 | +84.2% | 0.02% | +100.0% |
CHK | Buy | CHESAPEAKE ENERGY CORPequity us cm | $42,501,732 | +28.1% | 492,888 | +13.0% | 0.02% | +18.8% |
KEY | Sell | KEYCORPequity us cm | $42,058,095 | -20.0% | 3,908,745 | -6.9% | 0.02% | -24.0% |
Buy | SNAP INCconv bd us | $41,794,550 | +0.6% | 60,500,000 | +1.7% | 0.02% | -5.0% | |
LBRDK | Sell | LIBERTY BROADBAND Cequity us cm | $41,746,025 | -5.4% | 457,140 | -15.4% | 0.02% | -9.5% |
FCNCA | Buy | FIRST CITIZENS BCSHS CL Aequity us cm | $41,416,801 | +62.6% | 30,010 | +14.6% | 0.02% | +58.3% |
OHI | Buy | OMEGA HEALTCARE INVESTORSrest inv ts | $41,883,502 | +25.5% | 1,263,073 | +3.8% | 0.02% | +18.8% |
EGP | Buy | EAST GROUP PROPERTIESrest inv ts | $43,491,142 | +12.8% | 261,161 | +12.0% | 0.02% | 0.0% |
RBLX | Buy | ROBLOX CORP CLASS Aequity us cm | $41,436,547 | -18.8% | 1,430,820 | +26.2% | 0.02% | -24.0% |
ARES | Buy | ARES MANAGEMENT CORP Aequity us cm | $42,575,424 | +47.8% | 413,876 | +19.9% | 0.02% | +35.7% |
New | MERCADOLIBRE INCconv bd us | $42,609,232 | – | 14,650,000 | +100.0% | 0.02% | – | |
SEIC | Sell | SEI INVESTMENTSequity us cm | $42,078,364 | -2.7% | 698,628 | -7.0% | 0.02% | -9.5% |
SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSequity us cm | $41,731,628 | -8.9% | 794,283 | -2.1% | 0.02% | -13.6% |
TFX | Buy | TELEFLEX INC COMequity us cm | $43,481,833 | +9.7% | 221,383 | +41.5% | 0.02% | 0.0% |
NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt | $39,803,110 | +51.6% | 679,814 | 0.0% | 0.02% | +38.5% | ||
NRG | Sell | NRG ENERGY INCequity us cm | $39,777,291 | -18.3% | 1,032,640 | -27.2% | 0.02% | -25.0% |
HEIA | Buy | HEICO CORP CLASS Aequity us cm | $39,174,078 | +16.8% | 303,158 | +22.9% | 0.02% | +12.5% |
CE | Sell | CELANESE CORPequity us cm | $39,523,360 | +9.0% | 314,877 | -5.4% | 0.02% | 0.0% |
LEA | Buy | LEAR CORP COMequity us cm | $40,132,780 | +9.9% | 299,052 | +14.3% | 0.02% | 0.0% |
New | LIBERTY MEDIA CORP LIB NEW Cequity us cm | $40,232,344 | – | 645,784 | +100.0% | 0.02% | – | |
SE | Buy | SEA LTD EACH ADR REPR 1 SHAREadr-dev mkt | $39,378,761 | -42.5% | 895,990 | +13.2% | 0.02% | -45.5% |
SPOT | Buy | SPOTIFY TECHNOLOGY SAnon us eqty | $39,576,243 | +39.4% | 255,925 | +20.4% | 0.02% | +28.6% |
WSM | Buy | WILLIAMS SONOMA INCequity us cm | $39,738,578 | +64.4% | 255,718 | +28.7% | 0.02% | +50.0% |
ALLY | Sell | ALLY FINANCIAL INCequity us cm | $39,095,590 | -19.4% | 1,465,352 | -23.0% | 0.02% | -21.7% |
RGEN | Buy | REPLIGEN CORPequity us cm | $39,346,230 | +21.6% | 247,445 | +28.8% | 0.02% | +12.5% |
EQT | Sell | EQT CORP NPVequity us cm | $40,475,953 | -8.9% | 997,436 | -28.4% | 0.02% | -18.2% |
New | BRIDGEBIO PHARMA INC 144Aconv bd us | $40,339,119 | – | 53,388,000 | +100.0% | 0.02% | – | |
RPM | Buy | RPM INC OHIOequity us cm | $38,881,581 | +24.7% | 410,100 | +14.7% | 0.02% | +13.3% |
CCL | Buy | CARNIVAL CORPequity us cm | $37,952,127 | +52.8% | 2,766,190 | +13.1% | 0.02% | +41.7% |
CYBR | Buy | CYBERARK SOFTWARE LTD ISRAELnon us eqty | $38,209,508 | +19.0% | 233,312 | +7.6% | 0.02% | +6.2% |
Sell | JOHN BEAN TECHNOLOGIES C 144Aconv bd us | $37,260,331 | -2.5% | 41,400,000 | -1.4% | 0.02% | -10.5% | |
TECH | Buy | BIO TECHNE CORPequity us cm | $37,896,204 | +11.1% | 556,724 | +21.1% | 0.02% | 0.0% |
BRX | Buy | BRIXMOR PROPERTY GROUP INCrest inv ts | $37,201,519 | -0.9% | 1,790,256 | +2.6% | 0.02% | -5.6% |
EVRG | Sell | EVERGY INCequity us cm | $38,074,282 | -24.7% | 750,972 | -9.3% | 0.02% | -29.2% |
Buy | HEALTHCARE REALTY TRUST INCrest inv ts | $37,132,303 | -20.6% | 2,431,716 | +0.5% | 0.02% | -26.1% | |
LNT | Sell | ALLIANT ENERGYequity us cm | $37,117,109 | -11.0% | 766,091 | -1.9% | 0.02% | -15.0% |
TPR | Buy | TAPESTRY INCequity us cm | $36,847,440 | -19.1% | 1,281,650 | +21.3% | 0.02% | -22.7% |
BEN | Buy | FRANKLIN RESOURCESequity us cm | $37,663,466 | +13.0% | 1,532,281 | +23.9% | 0.02% | +6.2% |
NDSN | Buy | NORDSON CORP COM NPVequity us cm | $38,203,580 | +7.6% | 171,186 | +7.1% | 0.02% | 0.0% |
GL | Buy | GLOBE LIFE INCequity us cm | $39,034,070 | +1.8% | 359,000 | +3.0% | 0.02% | -10.5% |
TTC | Buy | TORO COequity us cm | $36,152,490 | +43.6% | 435,048 | +92.1% | 0.02% | +33.3% |
VFC | Buy | VF CORPequity us cm | $36,255,484 | -14.6% | 2,051,810 | +10.7% | 0.02% | -23.8% |
STAG | Buy | STAG INDUSTRIAL INCrest inv ts | $36,746,214 | +17.1% | 1,064,799 | +14.8% | 0.02% | +6.7% |
COIN | Buy | COINBASE GLOBAL INC CLASS Aequity us cm | $35,705,797 | +71.1% | 475,570 | +54.0% | 0.02% | +60.0% |
UTHR | Buy | UNITED THERAPUTICSequity us cm | $34,652,070 | +48.8% | 153,416 | +47.5% | 0.02% | +45.5% |
GNRC | Buy | GENERAC HLDGS INCequity us cm | $36,746,321 | +15.4% | 337,246 | +14.4% | 0.02% | +6.7% |
DAR | Buy | DARLING INGREDIENTS INCequity us cm | $36,422,914 | +9.7% | 697,757 | +22.7% | 0.02% | 0.0% |
HTHT | Buy | H WORLD GROUP LTDadr-emg mkt | $34,613,548 | -1.8% | 877,848 | +21.9% | 0.02% | -5.9% |
BILL | Buy | BILL HOLDINGS INCequity us cm | $36,382,786 | +43.5% | 335,109 | +7.2% | 0.02% | +33.3% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORPequity us cm | $34,624,495 | -2.9% | 329,318 | +1.0% | 0.02% | -5.9% |
Sell | TYLER TECHNOLOGIES INC 144Aconv bd us | $34,622,440 | -7.4% | 35,500,000 | -9.0% | 0.02% | -11.1% | |
MANH | Buy | MANHATTAN ASSOCIATES INCequity us cm | $36,359,952 | +112.8% | 183,952 | +66.7% | 0.02% | +100.0% |
RPRX | Buy | ROYALTY PHARMA PLCnon us eqty | $36,545,666 | -12.3% | 1,346,561 | +16.4% | 0.02% | -20.0% |
Z | Buy | ZILLOW GROUP INC Cequity us cm | $36,146,233 | +11.3% | 783,064 | +7.2% | 0.02% | 0.0% |
WRK | Sell | WESTROCK COequity us cm | $35,080,706 | -8.3% | 979,908 | -22.0% | 0.02% | -15.8% |
ETSY | Buy | ETSY INCequity us cm | $36,422,409 | -37.3% | 563,989 | +8.1% | 0.02% | -42.9% |
NI | Sell | NISOURCE INCequity us cm | $35,469,058 | -24.9% | 1,437,158 | -14.9% | 0.02% | -30.4% |
AIZ | Sell | ASSURANT INCequity us cm | $34,086,468 | +1.9% | 237,404 | -14.8% | 0.02% | -6.2% |
NNN | Buy | NNN REIT INC USD0 01rest inv ts | $33,944,282 | -16.4% | 960,506 | +4.5% | 0.02% | -25.0% |
PRMW | Buy | PRIMO WATER CORPnon us eqty | $33,535,643 | -9.5% | 2,430,119 | +0.6% | 0.02% | -16.7% |
DAL | Buy | DELTA AIR LINES INCequity us cm | $34,428,907 | +11.1% | 930,511 | +4.8% | 0.02% | 0.0% |
XRAY | Sell | DENTSPLY SIRONA INCequity us cm | $32,635,610 | -28.6% | 955,375 | -17.9% | 0.02% | -31.8% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUSTrest inv ts | $33,952,467 | -14.7% | 713,437 | -4.7% | 0.02% | -21.1% |
SNAP | Sell | SNAP INC Aequity us cm | $33,801,518 | -50.1% | 3,793,661 | -37.3% | 0.02% | -54.5% |
BSY | Buy | BENTLEY SYSTEMS INC CLASS Bequity us cm | $34,162,570 | +36.6% | 681,072 | +17.1% | 0.02% | +25.0% |
UHS | Buy | UNIVERSAL HEALTHSERVICES SER Bequity us cm | $33,929,498 | +6.6% | 269,860 | +7.7% | 0.02% | 0.0% |
OVV | Buy | OVINTIV INCequity us cm | $30,513,491 | +56.7% | 641,444 | +18.8% | 0.01% | +55.6% |
ADC | Buy | AGREE REALTY CORPrest inv ts | $30,419,342 | -1.6% | 550,676 | +22.2% | 0.01% | -6.7% |
VIAC | Sell | PARAMOUNT GLOBAL CLASS Bequity us cm | $30,778,768 | -43.4% | 2,385,951 | -2.1% | 0.01% | -46.2% |
JAZZ | Sell | JAZZ PHARMA PLCnon us eqty | $30,686,599 | -29.4% | 237,072 | -20.2% | 0.01% | -33.3% |
KNX | Buy | KNIGHT SWIFT TRANSPORTATIONequity us cm | $31,069,328 | -5.5% | 619,528 | +6.6% | 0.01% | -12.5% |
CCK | Buy | CROWN HOLDINGS INC COM USD5equity us cm | $30,781,484 | +13.1% | 347,892 | +5.8% | 0.01% | +7.7% |
CZR | Buy | CAESARS ENTERTAINMENT INCequity us cm | $30,949,981 | +4.7% | 667,745 | +10.2% | 0.01% | 0.0% |
CRL | Buy | CHARLES RIVER LABORATORIESequity us cm | $31,472,625 | +7.2% | 160,591 | +10.3% | 0.01% | 0.0% |
New | ORMAT TECHconv bd us | $32,260,559 | – | 33,400,000 | +100.0% | 0.01% | – | |
AIRC | Buy | APARTMENT INCOME REIT CORPequity us cm | $31,301,289 | -9.5% | 1,019,586 | +5.5% | 0.01% | -17.6% |
PCTY | Buy | PAYLOCITY HOLDING CORPequity us cm | $30,242,330 | +40.8% | 166,441 | +54.0% | 0.01% | +40.0% |
EME | Sell | EMCOR GROUP INCequity us cm | $32,346,411 | +20.3% | 153,745 | -7.0% | 0.01% | +7.7% |
TPL | Sell | TEXAS PACIFIC LAND CORPequity us cm | $31,622,352 | +5.0% | 17,341 | -2.1% | 0.01% | -6.7% |
ARMK | Buy | ARAMARKequity us cm | $29,091,996 | +24.0% | 838,386 | +28.0% | 0.01% | +18.2% |
VST | Buy | VISTRA CORPequity us cm | $28,611,478 | +49.7% | 862,311 | +8.3% | 0.01% | +44.4% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INCequity us cm | $28,482,138 | -76.4% | 1,560,665 | -70.6% | 0.01% | -78.0% |
AYI | Buy | ACUITY BRANDS INC COM USD0 01equity us cm | $29,693,209 | +2.0% | 174,348 | +9.4% | 0.01% | -7.1% |
AFG | Sell | AMERICAN FINANCIAL GROUPequity us cm | $29,375,128 | -12.0% | 263,053 | -4.3% | 0.01% | -18.8% |
NWSA | Buy | NEWS CORP CLASS Aequity us cm | $27,902,396 | +40.2% | 1,390,947 | +20.7% | 0.01% | +30.0% |
WFRD | Buy | WEATHERFORD INTERNATIONAL PLnon us eqty | $29,791,103 | +57.3% | 329,803 | +3.4% | 0.01% | +44.4% |
DVA | Buy | DAVITA INCequity us cm | $28,455,892 | +18.0% | 301,025 | +1.2% | 0.01% | +8.3% |
JAMF HOLDINGconv bd us | $28,315,448 | +1.8% | 33,700,000 | 0.0% | 0.01% | 0.0% | ||
GTLS | Sell | CHART INDUSTRIES INCequity us cm | $28,961,970 | +31.4% | 171,251 | -2.6% | 0.01% | +18.2% |
SEA LTDconv bd us | $28,797,552 | +1.9% | 36,000,000 | 0.0% | 0.01% | -7.1% | ||
MEDP | Sell | MEDPACE HOLDINGS INCequity us cm | $27,916,378 | -23.0% | 115,295 | -40.2% | 0.01% | -27.8% |
EMN | Buy | EASTMAN CHEMICAL COMPANYequity us cm | $28,160,997 | -3.0% | 367,062 | +6.7% | 0.01% | -7.1% |
Sell | SPIRIT AIRLINES INCconv bd us | $29,947,462 | -4.9% | 35,650,000 | -7.8% | 0.01% | -13.3% | |
WHR | Sell | WHIRLPOOL CORPequity us cm | $28,341,459 | -2.9% | 211,978 | -4.1% | 0.01% | -7.1% |
PFGC | Sell | PERFORMANCE FOOD GROUP COequity us cm | $29,579,741 | -19.8% | 502,544 | -17.8% | 0.01% | -27.8% |
U | Buy | UNITY SOFTWARE INCequity us cm | $27,931,011 | +6.7% | 889,806 | +10.3% | 0.01% | 0.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC SERIES Cnon us eqty | $27,795,920 | -5.5% | 1,497,625 | +3.7% | 0.01% | -14.3% |
SRC | Buy | SPIRIT REALTY CAPITAL INCrest inv ts | $26,679,285 | -12.7% | 795,684 | +3.8% | 0.01% | -20.0% |
FOX | Buy | FOX CORP Bequity us cm | $25,681,195 | +28.7% | 889,238 | +39.5% | 0.01% | +20.0% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INCequity us cm | $26,068,290 | -30.4% | 1,589,530 | +4.9% | 0.01% | -33.3% |
DLB | Buy | DOLBY LABORATORIES INCequity us cm | $27,193,235 | +3.8% | 343,089 | +11.9% | 0.01% | -7.7% |
New | PELOTON INTERACTIVE INCcorp bond us | $26,710,040 | – | 35,000,000 | +100.0% | 0.01% | – | |
WIX | Buy | WIX COM LTDnon us eqty | $25,782,766 | -1.8% | 280,858 | +6.8% | 0.01% | -7.7% |
TME | Buy | TENCENT MUSIC ENTE ADR REP 2 ORDadr-dev mkt | $27,842,155 | -12.5% | 4,363,974 | +13.5% | 0.01% | -20.0% |
IVZ | Sell | INVESCO LTDnon us eqty | $26,900,478 | -11.9% | 1,852,650 | -0.5% | 0.01% | -20.0% |
KRTX | Buy | KARUNA THERAPEUTICS INCequity us cm | $26,693,224 | +7.3% | 157,864 | +15.2% | 0.01% | 0.0% |
THO | Sell | THOR INDUSTRIES INCequity us cm | $27,289,848 | +9.0% | 286,869 | -8.7% | 0.01% | 0.0% |
CFLT | Buy | CONFLUENT INC CLASS Aequity us cm | $25,713,561 | +1566.2% | 868,408 | +1254.4% | 0.01% | +1100.0% |
TW | Sell | TRADEWEB MARKETSequity us cm | $27,644,137 | -21.7% | 344,690 | -22.8% | 0.01% | -29.4% |
AOS | Sell | SMITH A O CORPequity us cm | $27,211,636 | -31.6% | 411,487 | -28.5% | 0.01% | -36.8% |
CTLT | Buy | CATALENT INCequity us cm | $26,482,888 | -30.2% | 581,658 | +0.8% | 0.01% | -33.3% |
WSC | Buy | WILLSCOT MOBILE MINI HOLDINGequity us cm | $25,844,110 | +45.7% | 621,402 | +64.3% | 0.01% | +33.3% |
WLK | Buy | WESTLAKE CORPequity us cm | $25,927,993 | +74.3% | 207,973 | +62.2% | 0.01% | +71.4% |
Sell | NEOGENOMICSconv bd us | $26,834,594 | -2.2% | 29,100,000 | -1.7% | 0.01% | -7.7% | |
Buy | HF SINCLAIR CORPequity us cm | $27,467,359 | +33.3% | 482,476 | +13.3% | 0.01% | +20.0% | |
DOX | Sell | AMDOCS LTDequity us cm | $26,054,688 | -32.5% | 308,376 | -23.3% | 0.01% | -36.8% |
HEI | Sell | HEICO CORPequity us cm | $27,298,484 | -8.4% | 168,582 | -3.3% | 0.01% | -14.3% |
FHN | Buy | FIRST HORIZON CORPORATIONequity us cm | $25,126,735 | -26.8% | 2,280,103 | +18.1% | 0.01% | -35.3% |
KRG | Buy | KITE REALTY GROUP TRUSTrest inv ts | $25,244,219 | +5.4% | 1,178,535 | +3.0% | 0.01% | -8.3% |
BLD | Buy | TOPBUILD CORPequity us cm | $23,824,758 | +35.1% | 94,693 | +11.8% | 0.01% | +22.2% |
ROKU | Sell | ROKU INCequity us cm | $23,445,056 | +7.0% | 332,130 | -0.2% | 0.01% | 0.0% |
CRC | Sell | CALIFORNIA RESOURCES CORPequity us cm | $24,830,969 | +31.5% | 443,331 | -9.6% | 0.01% | +22.2% |
AES | Sell | AES CORPequity us cm | $25,537,047 | -61.7% | 1,680,069 | -39.3% | 0.01% | -65.6% |
ACI | Buy | ALBERTSONS COS INC CLASS Aequity us cm | $24,499,773 | +446.8% | 1,076,913 | +399.4% | 0.01% | +450.0% |
CGNX | Sell | COGNEX CORPequity us cm | $24,409,663 | -22.2% | 575,157 | -9.1% | 0.01% | -26.7% |
GPK | Buy | GRAPHIC PACKAGING HOLDING COequity us cm | $23,981,968 | -1.6% | 1,076,390 | +12.6% | 0.01% | -8.3% |
New | ATI 3 1 2 06 15 25 3 500000conv bd us | $24,302,790 | – | 9,000,000 | +100.0% | 0.01% | – | |
Buy | GXO LOGISTICS INCequity us cm | $23,626,859 | +174.2% | 402,845 | +135.9% | 0.01% | +175.0% | |
QLYS | Buy | QUALYS INCequity us cm | $24,378,101 | +77.8% | 159,804 | +51.5% | 0.01% | +57.1% |
HII | Buy | HUNTINGTON INGALLS INDUSTRIESequity us cm | $24,579,876 | -0.7% | 120,148 | +0.5% | 0.01% | -8.3% |
Buy | FARFETCH LTDconv bd us | $24,852,181 | -31.9% | 46,200,000 | +0.4% | 0.01% | -38.9% | |
RL | Buy | RALPH LAUREN CORPequity us cm | $23,607,483 | +59.6% | 203,355 | +60.4% | 0.01% | +57.1% |
BILIBILI INCconv bd us | $25,036,396 | +4.5% | 28,000,000 | 0.0% | 0.01% | -8.3% | ||
BLACKSTONE MTGEconv bd us | $25,524,234 | +10.5% | 29,000,000 | 0.0% | 0.01% | 0.0% | ||
TRNO | Buy | TERRENO REALTY CORrest inv ts | $24,993,137 | -6.0% | 440,020 | +6.9% | 0.01% | -15.4% |
Buy | DRAFTKINGS INCequity us cm | $24,178,456 | +235.0% | 821,279 | +120.3% | 0.01% | +266.7% | |
SCI | Buy | SERVICE CORP INTERNATIONALequity us cm | $22,781,890 | +6.2% | 398,703 | +27.8% | 0.01% | 0.0% |
New | HUBS 0 3 8 06 01 25 0 375000conv bd us | $23,264,150 | – | 13,000,000 | +100.0% | 0.01% | – | |
TEVA | Buy | TEVA PHARMACEUTICAL SP ADRadr-emg mkt | $23,361,582 | +37.6% | 2,290,351 | +19.4% | 0.01% | +25.0% |
KSA | Buy | ISHARES MSCI SAUDI ARABIA ETfunds equity | $21,601,424 | +10.4% | 557,600 | +10.4% | 0.01% | +11.1% |
KBR | Sell | KBR INCequity us cm | $21,870,983 | +4.3% | 371,072 | -2.6% | 0.01% | 0.0% |
KRC | Buy | KILROY REALTY CORPrest inv ts | $22,940,325 | +5.2% | 725,730 | +7.8% | 0.01% | -9.1% |
WBS | Sell | WEBSTER FINANCIAL CORPequity us cm | $21,524,935 | -25.2% | 533,985 | -26.8% | 0.01% | -28.6% |
VRNS | Sell | VARONIS SYSTEMS INCequity us cm | $21,245,640 | -12.0% | 695,666 | -25.1% | 0.01% | -16.7% |
RNR | Buy | RENAISSANCE RE HLDG COM USD1non us eqty | $21,369,620 | +15.1% | 107,971 | +16.5% | 0.01% | +11.1% |
VNO | Buy | VORNADO REALTY TRUSTrest inv ts | $23,265,667 | +59.3% | 1,025,823 | +8.0% | 0.01% | +42.9% |
VC | Sell | VISTEON CORPequity us cm | $22,001,040 | -13.0% | 159,347 | -1.2% | 0.01% | -16.7% |
Buy | PHILLIPS EDISON & COMPANY INrest inv ts | $21,893,068 | +7.6% | 652,745 | +4.7% | 0.01% | 0.0% | |
CLF | Buy | CLEVELAND CLIFFS INCequity us cm | $22,089,037 | -10.4% | 1,413,246 | +5.0% | 0.01% | -16.7% |
PATH | Buy | UIPATH INC CLASS Aequity us cm | $22,062,574 | +349.3% | 1,289,455 | +361.1% | 0.01% | +400.0% |
ESTC | Buy | ELASTIC NVnon us eqty | $22,536,303 | +41.9% | 277,404 | +1.1% | 0.01% | +25.0% |
ICLR | Buy | ICON PLCadr-dev mkt | $21,332,145 | +131.5% | 86,628 | +100.8% | 0.01% | +150.0% |
Buy | BATH & BODY WORKS INequity us cm | $23,355,058 | -5.1% | 690,978 | +2.7% | 0.01% | -16.7% | |
CG | Sell | CARLYLE GROUP INC THEequity us cm | $19,124,637 | -3.2% | 634,106 | -0.4% | 0.01% | -10.0% |
SSR MINING INCconv bd us | $20,103,522 | -6.3% | 19,650,000 | 0.0% | 0.01% | -10.0% | ||
Sell | ZURN ELKAY WATER SOLUTIONS Cequity us cm | $21,168,858 | -17.6% | 755,491 | -37.2% | 0.01% | -25.0% | |
W | Sell | WAYFAIR INC CLASS Aequity us cm | $20,477,626 | -17.8% | 338,082 | -53.4% | 0.01% | -25.0% |
VRT | Buy | VERTIV HOLDINGS COequity us cm | $20,965,362 | +190.6% | 563,585 | +11.8% | 0.01% | +200.0% |
DKS | Buy | DICKS SPORTING GOODS INCequity us cm | $20,145,823 | +29.9% | 185,539 | +69.8% | 0.01% | +12.5% |
BCC | Sell | BOISE CASCADE COequity us cm | $20,780,076 | +53.5% | 201,670 | -5.8% | 0.01% | +28.6% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS INCequity us cm | $19,907,498 | +46.0% | 740,882 | +38.0% | 0.01% | +28.6% |
SRPT | Buy | SAREPTA THERAPEUTICS INCequity us cm | $19,538,482 | -9.5% | 161,182 | +2.9% | 0.01% | -10.0% |
Sell | U HAUL HOLDING COequity us cm | $19,853,034 | -15.7% | 378,947 | -16.6% | 0.01% | -18.2% | |
CASY | Sell | CASEY S GENERAL STORES INCequity us cm | $19,038,438 | +23.3% | 70,118 | -1.7% | 0.01% | +28.6% |
SSD | Sell | SIMPSON MANUFACTURING CO INCequity us cm | $19,020,778 | +27.6% | 126,966 | -6.6% | 0.01% | +28.6% |
WH | Sell | WYNDHAM HOTELS & RESORTS INCequity us cm | $19,568,834 | -1.4% | 281,404 | -3.7% | 0.01% | -10.0% |
BLOOMIN BRANDS INconv bd us | $20,242,040 | -2.1% | 9,100,000 | 0.0% | 0.01% | -10.0% | ||
BJ | Sell | BJ S WHOLESALE CLUB HOLDINGSequity us cm | $21,197,175 | -71.0% | 297,004 | -69.1% | 0.01% | -74.3% |
INSP | Buy | INSPIRE MEDICAL SYSTEMS INCequity us cm | $20,496,868 | -1.1% | 103,290 | +16.7% | 0.01% | -10.0% |
Buy | TOAST INC CLASS Aequity us cm | $20,353,628 | +32.1% | 1,086,686 | +25.2% | 0.01% | +28.6% | |
WU | Sell | WESTERN UNION COequity us cm | $20,741,353 | -43.1% | 1,573,699 | -51.9% | 0.01% | -50.0% |
CHDN | Buy | CHURCHILL DOWNS INCequity us cm | $20,090,006 | -11.2% | 173,130 | +96.8% | 0.01% | -18.2% |
SIRI | Buy | SIRIUS XM HOLDINGS INCequity us cm | $17,945,720 | +22.3% | 3,970,292 | +7.4% | 0.01% | +14.3% |
TOL | Buy | TOLL BROTHERS INCequity us cm | $17,234,160 | +59.8% | 233,020 | +29.7% | 0.01% | +60.0% |
CLH | Buy | CLEAN HARBORS INCequity us cm | $17,551,880 | +52.1% | 104,875 | +29.6% | 0.01% | +33.3% |
USFD | Buy | US FOODS HOLDING CORPequity us cm | $18,390,312 | +20.8% | 463,232 | +12.4% | 0.01% | +14.3% |
NVT | Buy | NVENT ELETRIC PLCnon us eqty | $16,819,504 | +28.3% | 317,409 | +4.0% | 0.01% | +33.3% |
COHERUS BIOSCIENCES INC 144Aconv bd us | $18,341,760 | -12.5% | 30,000,000 | 0.0% | 0.01% | -20.0% | ||
BBIO | Sell | BRIDGEBIO PHARMA INCequity us cm | $18,343,842 | +57.0% | 695,633 | -1.3% | 0.01% | +33.3% |
SPIRIT AIRLINES INCconv bd us | $17,995,392 | -0.8% | 10,800,000 | 0.0% | 0.01% | -11.1% | ||
LUV | Buy | SOUTHWEST AIRLINESequity us cm | $18,733,065 | -4.4% | 692,023 | +14.9% | 0.01% | -11.1% |
FTI | Buy | TECHNIPFMC PLCnon us eqty | $18,408,330 | +91.7% | 905,031 | +28.6% | 0.01% | +60.0% |
UNM | Sell | UNUM GROUPequity us cm | $17,928,377 | +18.6% | 364,472 | -4.7% | 0.01% | +14.3% |
CPNG | Buy | COUPANG LLC Aequity us cm | $17,156,417 | +159.6% | 1,009,201 | +144.3% | 0.01% | +166.7% |
CUZ | Buy | COUSINS PROPERTIES INCrest inv ts | $18,144,678 | -2.0% | 890,755 | +2.8% | 0.01% | -11.1% |
Buy | BELLRING BRANDS INCequity us cm | $17,180,540 | +242.8% | 416,700 | +182.7% | 0.01% | +300.0% | |
SAIA | Buy | SAIA INCequity us cm | $16,945,015 | +163.8% | 42,506 | +80.0% | 0.01% | +166.7% |
Buy | DUOLINGOequity us cm | $17,748,255 | +377.7% | 107,001 | +310.7% | 0.01% | +300.0% | |
RGLD | Buy | ROYAL GOLD INCequity us cm | $16,813,217 | +18.2% | 158,123 | +44.1% | 0.01% | +14.3% |
EPR | Buy | EPR PROPERTIESrest inv ts | $17,886,459 | +11.3% | 430,584 | +2.1% | 0.01% | 0.0% |
EXP | Sell | EAGLE MATERIALS INCequity us cm | $16,851,491 | +0.4% | 101,198 | -11.5% | 0.01% | 0.0% |
Buy | ASPEN TECHNOLOGY INCequity us cm | $18,465,308 | -1.3% | 90,401 | +10.6% | 0.01% | -11.1% | |
RGA | Buy | REINSURANCE GR OF AMERICAequity us cm | $18,791,942 | +9.6% | 129,430 | +0.2% | 0.01% | 0.0% |
EPRT | Buy | ESSENTIAL PROPERTI REALTYrest inv ts | $17,931,854 | +2.1% | 829,027 | +17.3% | 0.01% | -11.1% |
EVR | Sell | EVERCORE INCequity us cm | $17,044,449 | +6.1% | 123,618 | -11.3% | 0.01% | 0.0% |
APLE | Buy | APPLE HOSPITALITY REIT INCrest inv ts | $17,986,212 | -0.6% | 1,172,504 | +0.6% | 0.01% | -11.1% |
PNW | Sell | PINNACLE WEST CAPITAL CORPequity us cm | $18,187,097 | -8.9% | 246,839 | -2.0% | 0.01% | -20.0% |
AR | Buy | ANTERO RES CORPequity us cm | $17,735,062 | +118.6% | 698,781 | +98.9% | 0.01% | +100.0% |
LEGN | Buy | LEGEND BIOTECH CORP ADRadr-dev mkt | $17,625,744 | +70.4% | 262,405 | +22.4% | 0.01% | +60.0% |
GH | Buy | GUARDANT HEALTH INCequity us cm | $17,382,348 | +157.2% | 586,449 | +103.4% | 0.01% | +166.7% |
LECO | Sell | LINCOLN ELECTRIC HOLDINGSequity us cm | $18,227,538 | +2.0% | 100,267 | -5.1% | 0.01% | -11.1% |
H | Buy | HYATT HOTELS CORPequity us cm | $17,443,795 | +72.8% | 164,440 | +82.1% | 0.01% | +60.0% |
IRT | Sell | INDEPENDENCE REALTY TRUST INrest inv ts | $17,846,473 | -19.7% | 1,268,406 | -8.5% | 0.01% | -27.3% |
MPW | Sell | MEDICAL PROPERTIES TRUST INCrest inv ts | $16,789,591 | -44.7% | 3,080,659 | -16.5% | 0.01% | -46.7% |
MTZ | Sell | MASTEC INCequity us cm | $17,017,090 | -30.4% | 236,447 | -8.6% | 0.01% | -33.3% |
SBRA | Sell | SABRA HEALTH CARE REITrest inv ts | $15,071,454 | +21.1% | 1,081,166 | -0.1% | 0.01% | +16.7% |
IBKR | Buy | INTERACTIVE BROKERS GRO CL Aequity us cm | $14,674,430 | +40.2% | 169,529 | +33.8% | 0.01% | +40.0% |
INGR | Sell | INGREDION INCequity us cm | $16,423,451 | -7.7% | 166,905 | -4.5% | 0.01% | -22.2% |
LOPE | Sell | GRAND CANYON EDUCATION INCequity us cm | $15,451,418 | -35.4% | 132,199 | -37.0% | 0.01% | -41.7% |
ST | Buy | SENSATA TECHNO PLC COM EUR0 01non us eqty | $15,919,610 | -17.9% | 420,931 | +8.5% | 0.01% | -22.2% |
CELH | Buy | CELSIUS HOLDINGS INCequity us cm | $15,753,053 | +148.0% | 91,801 | +34.3% | 0.01% | +133.3% |
BNL | Sell | BROADSTONE NET LEASE INCequity us cm | $15,390,477 | -17.6% | 1,076,257 | -2.0% | 0.01% | -22.2% |
EWBC | Buy | EAST WEST BANCORPequity us cm | $14,598,194 | +9.9% | 276,953 | +15.7% | 0.01% | +16.7% |
MTDR | Buy | MATADOR RESOURCESequity us cm | $15,058,017 | +25.3% | 253,161 | +0.4% | 0.01% | +16.7% |
New | LIBERTY MEDIA CORP LIBER NEWequity us cm | $14,685,915 | – | 576,823 | +100.0% | 0.01% | – | |
Buy | GRAB HOLDINGS LTD CL Anon us eqty | $16,485,082 | +66.7% | 4,656,803 | +41.7% | 0.01% | +40.0% | |
OFC | Buy | COPT DEFENSE PROPERTIESrest inv ts | $14,797,930 | +3.6% | 620,979 | +3.1% | 0.01% | 0.0% |
DOC | Buy | PHYSICIANS REALTYequity us cm | $16,578,935 | -8.8% | 1,360,044 | +11.7% | 0.01% | -22.2% |
HRI | Buy | HERC HOLDINGS INCequity us cm | $15,272,371 | +4.8% | 128,404 | +0.3% | 0.01% | 0.0% |
MUSA | Buy | MURPHY USA INCequity us cm | $15,189,899 | +56.5% | 44,450 | +18.2% | 0.01% | +40.0% |
ARGX | Sell | ARGENX SE ADR EACH REP 1 ORD Sadr-dev mkt | $15,208,082 | +18.4% | 30,934 | -10.3% | 0.01% | +16.7% |
FIVE | Buy | FIVE BELOW INCequity us cm | $14,730,716 | -7.9% | 91,552 | +17.9% | 0.01% | -12.5% |
Buy | BRAZE INC Aequity us cm | $14,897,149 | +1772.5% | 318,792 | +1285.3% | 0.01% | – | |
OGE | Buy | OGE ENERGY CORPequity us cm | $15,922,274 | -11.0% | 477,716 | +0.5% | 0.01% | -22.2% |
EXTR | Buy | EXTREME NETWORKSequity us cm | $15,153,887 | +454.3% | 625,935 | +337.7% | 0.01% | +600.0% |
PK | Sell | PARK HOTELS & RESORTS INC WIrest inv ts | $16,486,069 | -5.3% | 1,338,155 | -5.0% | 0.01% | -12.5% |
EWT | Buy | ISHARES MSCI TAIWAN SHSfunds equity | $15,325,601 | +27.1% | 344,009 | +29.3% | 0.01% | +16.7% |
CASH | Sell | META FINANCIAL GROUP INCequity us cm | $16,096,887 | +1.8% | 349,249 | -8.3% | 0.01% | -12.5% |
KNSL | Buy | KINSALE CAPITAL GROUP INCequity us cm | $16,345,710 | +96.8% | 39,470 | +42.6% | 0.01% | +75.0% |
LI | Sell | LI AUTO INC ADRadr-dev mkt | $15,946,780 | -68.8% | 447,315 | -78.2% | 0.01% | -72.0% |
FND | Buy | FLOOR & DECOR HOLDINGS INC Aequity us cm | $15,356,676 | -4.6% | 169,687 | +3.5% | 0.01% | -12.5% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INCequity us cm | $15,547,087 | +285.0% | 377,815 | +269.2% | 0.01% | +250.0% |
HIW | Buy | HIGHWOODS PROPERTIESrest inv ts | $15,770,401 | -6.5% | 765,182 | +5.2% | 0.01% | -12.5% |
AGCO | Sell | AGCO CORPequity us cm | $15,264,743 | -64.7% | 129,056 | -59.7% | 0.01% | -66.7% |
MBB | Buy | ISHARES BARCLAYS MBS BOND FDfunds fixinc | $16,125,902 | -5.2% | 181,598 | +1.1% | 0.01% | -12.5% |
Buy | GITLAB INCequity us cm | $16,252,023 | +846.0% | 359,399 | +617.3% | 0.01% | +600.0% | |
WEX | Buy | WEX INCequity us cm | $14,662,933 | +3.5% | 77,957 | +1.2% | 0.01% | 0.0% |
BERY | Sell | BERRY GLOBAL GROUP INCequity us cm | $15,229,674 | +1.4% | 245,997 | -3.5% | 0.01% | 0.0% |
PII | Buy | POLARIS INCequity us cm | $15,917,487 | +48.7% | 152,847 | +58.0% | 0.01% | +40.0% |
DNLI | Buy | DENALI THERAPTequity us cm | $13,271,279 | +1.6% | 643,300 | +13.4% | 0.01% | 0.0% |
SKX | Buy | SKECHERS U S A INCequity us cm | $13,190,557 | +31.9% | 269,470 | +28.1% | 0.01% | +20.0% |
JEF | Sell | JEFFERIES FINANCIAL GROUP INequity us cm | $12,813,943 | -1.4% | 349,821 | -14.6% | 0.01% | 0.0% |
NATI | Sell | NATIONAL INSTRUMENTSequity us cm | $13,248,338 | +0.6% | 222,213 | -11.6% | 0.01% | 0.0% |
SKT | Buy | TANGER FACTORY OUTLET CENTERrest inv ts | $12,939,177 | +22.9% | 572,530 | +6.7% | 0.01% | +20.0% |
LAD | Sell | LITHIA MOTORS RG REGISTERED SHSequity us cm | $13,885,235 | +16.1% | 47,016 | -10.0% | 0.01% | 0.0% |
FLYW | Buy | FLYWIRE CORP VOTINGequity us cm | $14,225,204 | +1057.7% | 446,071 | +965.9% | 0.01% | +500.0% |
ITT | Sell | ITT INCequity us cm | $12,910,511 | +9.1% | 131,861 | -3.8% | 0.01% | 0.0% |
HRB | Sell | H&R BLOCK INCequity us cm | $13,160,255 | -16.3% | 305,626 | -31.5% | 0.01% | -25.0% |
BVN | Buy | CIA DE MINAS BUENAVENTUR ADRadr-emg mkt | $12,741,303 | +16.8% | 1,495,458 | +12.2% | 0.01% | +20.0% |
CHE | Sell | CHEMED CORPequity us cm | $12,993,540 | -5.4% | 25,002 | -2.1% | 0.01% | -14.3% |
PRTA | Buy | PROTHENA CORP PLCnon us eqty | $12,836,768 | +17.1% | 266,047 | +17.6% | 0.01% | +20.0% |
SITC | Buy | SITE CENTERS CORPrest inv ts | $13,338,151 | +3.3% | 1,081,764 | +2.8% | 0.01% | 0.0% |
MAC | Buy | MACERICH COrest inv ts | $14,244,685 | +6.6% | 1,305,654 | +3.5% | 0.01% | 0.0% |
MHK | Sell | MOHAWK INDSequity us cm | $13,487,616 | -18.9% | 157,180 | -5.2% | 0.01% | -25.0% |
TPX | Buy | TEMPUR SEALY INTL INCequity us cm | $13,981,657 | +20.0% | 322,604 | +9.3% | 0.01% | 0.0% |
MRTX | Sell | MIRATI THERAPEUTICS INCequity us cm | $12,989,330 | +15.4% | 298,194 | -1.5% | 0.01% | +20.0% |
CNHI | Buy | CNH INDUSTRIAL NVnon us eqty | $12,323,148 | +96.6% | 1,018,442 | +148.1% | 0.01% | +100.0% |
FCPT | Buy | FOUR CORNERS PROPERTY TRUSTrest inv ts | $12,827,352 | -8.1% | 578,069 | +11.2% | 0.01% | -14.3% |
NTNX | Buy | NUTANIX INC Aequity us cm | $13,843,629 | +35.3% | 396,893 | +0.8% | 0.01% | +20.0% |
GNTX | Sell | GENTEX CORPequity us cm | $13,369,774 | +0.4% | 410,872 | -13.6% | 0.01% | 0.0% |
LAMR | Buy | LAMAR ADVERTISING CO Arest inv ts | $12,572,668 | -10.8% | 150,625 | +6.8% | 0.01% | -14.3% |
LSTR | Sell | LANDSTAR SYSTEM INCequity us cm | $14,161,923 | -41.9% | 80,038 | -41.2% | 0.01% | -50.0% |
FOUR | Sell | SHIFT4 PAYMENTS INC CLASS Aequity us cm | $14,226,048 | -37.9% | 256,927 | -15.0% | 0.01% | -45.5% |
ATR | Sell | APTARGROUP INCequity us cm | $14,259,813 | -14.6% | 114,042 | -19.3% | 0.01% | -25.0% |
DCI | Sell | DONALDSON COMPANY INCequity us cm | $13,258,687 | -13.0% | 222,312 | -4.7% | 0.01% | -14.3% |
TTEK | Buy | TETRA TECH INCequity us cm | $13,064,546 | +10.5% | 85,934 | +6.8% | 0.01% | 0.0% |
DXC | Sell | DXC TECHNOLOGY COequity us cm | $13,568,433 | -20.0% | 651,389 | -1.8% | 0.01% | -25.0% |
WPM | Sell | WHEATON PRECIOUS METALS CORPnon us eqty | $12,547,427 | -30.4% | 309,431 | -17.3% | 0.01% | -33.3% |
NOV | Buy | NOV INCequity us cm | $12,786,453 | +14.1% | 611,792 | +1.1% | 0.01% | +20.0% |
EHC | Buy | ENCOMPASS HEALTH CORPequity us cm | $13,584,521 | +35.0% | 202,271 | +8.8% | 0.01% | +20.0% |
FUTU | Buy | FUTU HOLDINGS LTD ADR 8 ORDadr-emg mkt | $12,305,726 | +11.7% | 212,865 | +0.2% | 0.01% | +20.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGSnon us eqty | $13,243,410 | +41.7% | 803,605 | +15.7% | 0.01% | +20.0% |
NTLA | Sell | INTELLIA THERAPEUTICS INCequity us cm | $12,881,514 | -17.5% | 407,385 | -2.7% | 0.01% | -25.0% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INCequity us cm | $12,555,877 | -8.6% | 276,014 | +24.5% | 0.01% | -14.3% |
Buy | LUCID GROUP INCequity us cm | $13,332,431 | +47.6% | 2,385,050 | +112.4% | 0.01% | +50.0% | |
X | Buy | UNITED STATES STEEL CORPequity us cm | $14,488,938 | +34.0% | 446,088 | +7.7% | 0.01% | +20.0% |
XPO | Buy | XPO INCequity us cm | $13,512,789 | +135.8% | 180,991 | +0.7% | 0.01% | +100.0% |
Buy | R1 RCM INCequity us cm | $13,647,017 | +12.6% | 905,575 | +12.1% | 0.01% | 0.0% | |
EXEL | Buy | EXELIXIS INCequity us cm | $13,435,936 | +23.5% | 614,917 | +9.7% | 0.01% | +20.0% |
COTY | Buy | COTY INCequity us cm | $12,423,899 | -1.9% | 1,132,534 | +7.8% | 0.01% | 0.0% |
COUR | Buy | COURSERA INCequity us cm | $12,933,273 | +97.4% | 691,989 | +21.7% | 0.01% | +100.0% |
JLL | Buy | JONES LANG LASALLE INCequity us cm | $13,084,703 | +2.3% | 92,681 | +5.4% | 0.01% | 0.0% |
SEE | Buy | SEALED AIR CORP NEWequity us cm | $14,367,214 | -26.3% | 437,225 | +2.9% | 0.01% | -33.3% |
LXP | Buy | LXP INDUSTRIAL TRUSTrest inv ts | $13,863,219 | -7.5% | 1,557,665 | +7.1% | 0.01% | -14.3% |
PRI | Buy | PRIMERICA INCequity us cm | $14,104,138 | +12.7% | 72,698 | +0.1% | 0.01% | 0.0% |
NSA | Sell | NATIONAL STORAGE AFFILIATESrest inv ts | $12,815,946 | -30.2% | 403,779 | -8.2% | 0.01% | -33.3% |
Sell | SL GREEN REALTYrest inv ts | $13,416,325 | +42.1% | 359,687 | -10.4% | 0.01% | +20.0% | |
ORI | Sell | OLD REPUBLICequity us cm | $13,252,595 | -12.6% | 491,930 | -19.0% | 0.01% | -14.3% |
PEN | Buy | PENUMBRA INCequity us cm | $14,400,903 | -8.0% | 59,530 | +6.0% | 0.01% | -25.0% |
BLMN | Sell | BLOOMIN BRANDS INCequity us cm | $12,494,327 | -9.7% | 508,106 | -5.8% | 0.01% | -14.3% |
SOFI | Buy | SOFI TECHNOLOGIES INCequity us cm | $10,572,440 | +77.0% | 1,323,209 | +34.4% | 0.01% | +66.7% |
AMG | Buy | AFFILIATED MANAGERS GROUP INCequity us cm | $11,077,204 | -6.0% | 84,987 | +2.7% | 0.01% | -16.7% |
NFE | Sell | NEW FORTRESS ENERGY INCequity us cm | $11,926,216 | -30.8% | 363,826 | -37.9% | 0.01% | -37.5% |
New | NU HOLDINGS LTD CAYMAN ISL Anon us eqty | $10,650,156 | – | 1,468,987 | +100.0% | 0.01% | – | |
ACHC | Buy | ACADIA HEALTHCAREequity us cm | $10,143,202 | -0.5% | 144,264 | +2.3% | 0.01% | 0.0% |
LFUS | Buy | LITTLEFUSE INCequity us cm | $10,497,003 | -4.0% | 42,443 | +4.1% | 0.01% | 0.0% |
CMA | Sell | COMERICAequity us cm | $11,090,940 | -28.1% | 266,930 | -24.9% | 0.01% | -28.6% |
Sell | POWERSCHOOL HOLDINGS INC Aequity us cm | $11,788,185 | +9.0% | 520,220 | -4.7% | 0.01% | 0.0% | |
NHI | Buy | NATL HEALTH INVESTORS INCrest inv ts | $10,183,919 | +0.6% | 198,285 | +1.0% | 0.01% | 0.0% |
RDNT | Buy | RADNET INCequity us cm | $11,138,490 | +1269.1% | 395,122 | +1115.6% | 0.01% | – |
SF | Buy | STIFEL FINANCIAL CORPequity us cm | $11,060,368 | +4.3% | 180,019 | +0.3% | 0.01% | 0.0% |
RUN | Buy | SUNRUN INCequity us cm | $10,362,239 | -0.5% | 825,019 | +59.7% | 0.01% | 0.0% |
SHO | Buy | SUNSTONE HOTEL INVESTORS INCrest inv ts | $12,157,731 | -3.5% | 1,300,292 | +2.0% | 0.01% | -16.7% |
SGRY | Buy | SURGERY PARTNERS INCequity us cm | $11,622,898 | -13.1% | 397,364 | +2.5% | 0.01% | -16.7% |
SUZ | Sell | SUZANO SA SPON ADRadr-dev mkt | $10,573,614 | +3.9% | 983,592 | -20.6% | 0.01% | 0.0% |
MORN | Buy | MORNINGSTAR INCequity us cm | $10,341,695 | +17.9% | 44,150 | +2.2% | 0.01% | +25.0% |
BRKR | Buy | BRUKER CORPequity us cm | $11,825,226 | -20.6% | 189,811 | +0.5% | 0.01% | -28.6% |
CIEN | Sell | CIENA CORPequity us cm | $12,103,381 | -14.8% | 256,102 | -5.3% | 0.01% | -28.6% |
ITCI | Buy | INTRA CELLULAR THERAPIES INCequity us cm | $10,935,514 | -1.6% | 209,935 | +2.3% | 0.01% | 0.0% |
WCC | Buy | WESCO INTERNATIONAL INCequity us cm | $11,871,479 | +0.8% | 82,544 | +8.3% | 0.01% | -16.7% |
CPRI | Sell | CAPRI HOLDINGS LIMITEDnon us eqty | $10,537,415 | -44.3% | 200,293 | -50.2% | 0.01% | -44.4% |
MKSI | Sell | MKS INSTRUMENTSequity us cm | $11,662,478 | -64.6% | 134,764 | -63.8% | 0.01% | -68.8% |
ATRC | Sell | ATRICURE INCequity us cm | $12,093,838 | +3.8% | 276,115 | -1.8% | 0.01% | -16.7% |
PZZA | Buy | PAPA JOHN S INTL INCequity us cm | $10,921,817 | -7.1% | 160,097 | +2.0% | 0.01% | -16.7% |
ROLL | Buy | RBC BEARINGS INCequity us cm | $10,086,320 | +55.1% | 43,080 | +54.2% | 0.01% | +66.7% |
THC | Buy | TENET HEALTHCARE CORPequity us cm | $11,284,057 | +24.1% | 171,256 | +11.9% | 0.01% | +25.0% |
Buy | ROIVANT SCIENCES LTDnon us eqty | $12,254,657 | +453.5% | 1,049,200 | +249.7% | 0.01% | +400.0% | |
MIDD | Buy | MIDDLEBY CORPequity us cm | $11,516,032 | -8.9% | 89,969 | +4.4% | 0.01% | -16.7% |
AXTA | Buy | AXALTA COATING SYSTEMS LTDnon us eqty | $11,318,902 | -9.7% | 420,777 | +1.7% | 0.01% | -16.7% |
CACI | Sell | CACI INTERNATIONAL INCequity us cm | $10,638,774 | -11.6% | 33,889 | -16.5% | 0.01% | -16.7% |
ESNT | Sell | ESSENT GROUP LTDequity us cm | $12,249,954 | +16.7% | 259,039 | -1.2% | 0.01% | 0.0% |
IJH | Buy | ISHARES CORE S&P MIDCAP ETFequity us cm | $10,735,016 | +63.9% | 43,052 | +64.4% | 0.01% | +66.7% |
TREX | Buy | TREX COMPANY INCequity us cm | $12,147,889 | +38.2% | 197,110 | +9.1% | 0.01% | +25.0% |
MAT | Sell | MATTELequity us cm | $11,915,124 | +15.7% | 540,859 | -3.3% | 0.01% | 0.0% |
Buy | BIOHAVEN LTD W Inon us eqty | $10,257,928 | +143.8% | 394,384 | +28.0% | 0.01% | +150.0% | |
ROIC | Buy | RETAIL OPPORTUNITY COM STKequity us cm | $10,571,456 | -7.8% | 853,914 | +4.0% | 0.01% | -16.7% |
FAF | Sell | FIRST AMERICAN FINAN USD0 00001equity us cm | $10,379,981 | -8.0% | 183,749 | -9.4% | 0.01% | 0.0% |
RLI | Buy | RLI CORPequity us cm | $11,678,250 | +77.2% | 85,939 | +73.3% | 0.01% | +66.7% |
SWAV | Buy | SHOCKWAVE MEDICAL INCequity us cm | $11,483,492 | +25.7% | 57,677 | +36.9% | 0.01% | +25.0% |
ATHM | Buy | AUTOHOME INC ADRadr-dev mkt | $11,620,134 | +5.2% | 382,871 | +16.0% | 0.01% | 0.0% |
ALV | Sell | AUTOLIV INCequity us cm | $11,759,273 | +1.9% | 121,883 | -1.3% | 0.01% | -16.7% |
LTC | Sell | LTC PROPERTIESrest inv ts | $10,679,178 | -9.8% | 332,374 | -1.4% | 0.01% | -16.7% |
CW | Sell | CURTIS WRIGHT CORPequity us cm | $12,033,788 | +4.7% | 61,513 | -5.7% | 0.01% | -16.7% |
OSK | Buy | OSHKOSH CORPequity us cm | $10,548,068 | +34.8% | 110,532 | +17.5% | 0.01% | +25.0% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INCequity us cm | $11,993,307 | +13.9% | 73,376 | -4.6% | 0.01% | 0.0% |
Buy | ROBINHOOD MARKETS INC Aequity us cm | $10,303,325 | +337.6% | 1,050,288 | +333.1% | 0.01% | +400.0% | |
LEVI | Buy | LEVI STRAUSS & CO CLASS Aequity us cm | $10,873,872 | +49.8% | 800,727 | +101.1% | 0.01% | +25.0% |
WERN | Buy | WERNER ENTERPRISESequity us cm | $10,981,915 | +306.2% | 281,949 | +374.4% | 0.01% | +400.0% |
FCN | Sell | FTI CONSULTING INCequity us cm | $11,150,982 | -21.2% | 62,502 | -12.9% | 0.01% | -28.6% |
ALSN | Sell | ALLISON TRANSMISSION HOLDINGSequity us cm | $10,179,464 | -34.5% | 172,358 | -49.8% | 0.01% | -37.5% |
MNSO | Buy | MINISO GROUP HOLDING LTD ADRadr-emg mkt | $11,326,795 | +143.2% | 437,328 | +66.6% | 0.01% | +150.0% |
GWRE | Buy | GUIDEWIRE SOFTWAREequity us cm | $11,885,220 | +24.9% | 132,058 | +13.9% | 0.01% | 0.0% |
WWD | Buy | WOODWARD INCequity us cm | $11,773,760 | +34.6% | 94,751 | +5.5% | 0.01% | +25.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORPequity us cm | $12,162,882 | +7.1% | 242,192 | -4.0% | 0.01% | 0.0% |
KSS | Buy | KOHLS CORPequity us cm | $10,586,518 | +22.1% | 505,082 | +37.1% | 0.01% | +25.0% |
RRC | Sell | RANGE RESOURCESequity us cm | $11,103,115 | +20.3% | 342,583 | -1.7% | 0.01% | +25.0% |
CNMD | Buy | CONMED CORPORATIONequity us cm | $11,579,696 | +268.6% | 114,821 | +279.6% | 0.01% | +150.0% |
CTRE | Buy | CARETRUST REIT INCrest inv ts | $11,363,376 | +9.6% | 554,311 | +4.7% | 0.01% | 0.0% |
NXST | Buy | NEXSTAR MEDIA GROUP INCequity us cm | $10,403,931 | -12.0% | 72,567 | +6.0% | 0.01% | -16.7% |
DEI | Sell | DOUGLAS EMMETT INCrest inv ts | $12,098,050 | -2.8% | 948,123 | -6.1% | 0.01% | -16.7% |
NYT | Buy | NEW YORK TIMES COequity us cm | $11,972,515 | +9.5% | 290,595 | +3.3% | 0.01% | 0.0% |
NYCB | Sell | NEW YORK COMMUNITY BANCORPequity us cm | $11,847,851 | +16.7% | 1,044,784 | -6.9% | 0.01% | 0.0% |
AN | Sell | AUTONATIONequity us cm | $9,837,065 | -9.2% | 64,974 | -19.5% | 0.00% | -20.0% |
POST | Sell | POST HOLDINGS INCequity us cm | $8,203,775 | -20.4% | 95,682 | -16.5% | 0.00% | -20.0% |
CBSH | Sell | COMMERCE BANCSHARES INCequity us cm | $9,062,560 | -54.8% | 188,882 | -45.0% | 0.00% | -60.0% |
JHG | Sell | JANUS HENDERSON GRnon us eqty | $9,488,411 | -9.7% | 367,483 | -6.9% | 0.00% | -20.0% |
CHGG | Buy | CHEGG INCequity us cm | $9,640,119 | +307.7% | 1,080,731 | +645.0% | 0.00% | +300.0% |
VVV | Sell | VALVOLINE INCequity us cm | $8,821,219 | -15.8% | 273,611 | -8.8% | 0.00% | -20.0% |
Buy | SAMSARA INC CL Aequity us cm | $7,865,520 | +304.2% | 312,000 | +216.1% | 0.00% | +300.0% | |
CFR | Buy | CULLEN FROST BANKERS INCequity us cm | $7,932,168 | -12.7% | 86,966 | +0.8% | 0.00% | 0.0% |
MSM | Buy | MSC INDL DIRECT INC CL Aequity us cm | $9,300,104 | +28.3% | 94,754 | +9.8% | 0.00% | 0.0% |
OGN | Sell | ORGANON & COequity us cm | $8,997,063 | -41.8% | 518,264 | -21.1% | 0.00% | -42.9% |
GNL | Buy | GLOBAL NET LEASE INC REITrest inv ts | $9,279,973 | +38.5% | 965,658 | +85.3% | 0.00% | +33.3% |
Buy | INVENTRUST PROPERTIES CORPrest inv ts | $8,966,988 | +11.0% | 376,606 | +9.1% | 0.00% | 0.0% | |
IDA | Sell | IDACORP INCequity us cm | $9,563,258 | -17.5% | 102,117 | -4.6% | 0.00% | -33.3% |
GMED | Buy | GLOBUS MED INCequity us cm | $9,035,805 | +40.6% | 181,990 | +60.4% | 0.00% | +33.3% |
ESI | Sell | ELEMENT SOLUTIONS INCequity us cm | $8,170,957 | -1.2% | 416,673 | -2.7% | 0.00% | 0.0% |
KW | Sell | KENNEDY WILSON HOLDINGS INCequity us cm | $9,684,386 | -14.6% | 657,014 | -3.9% | 0.00% | -20.0% |
LEG | Buy | LEGGETT AND PLATT INCequity us cm | $8,134,199 | -19.8% | 320,118 | +0.7% | 0.00% | -20.0% |
VNT | Buy | VONTIER CORPequity us cm | $9,122,728 | +44.1% | 295,043 | +27.4% | 0.00% | +33.3% |
OMF | Sell | ONEMAIN HLDGS INCequity us cm | $8,245,270 | +7.6% | 205,669 | -0.5% | 0.00% | 0.0% |
IONS | Buy | IONIS PHARMACEUTICALS INCequity us cm | $8,033,892 | +27.2% | 177,114 | +0.2% | 0.00% | +33.3% |
WING | Buy | WINGSTOP INCequity us cm | $9,622,338 | +34.1% | 53,505 | +36.8% | 0.00% | +33.3% |
AGNC | Sell | AGNC INVESTMENT CORPrest inv ts | $9,633,889 | -19.6% | 1,020,539 | -14.2% | 0.00% | -33.3% |
QFIN | Buy | QIFU TECHNOLOGY INC ADR 2 ORD Sadr-dev mkt | $8,071,343 | +12.2% | 525,478 | +41.7% | 0.00% | +33.3% |
HUN | Sell | HUNTSMAN CORPequity us cm | $8,345,581 | -22.1% | 342,032 | -12.7% | 0.00% | -20.0% |
CROX | Buy | CROCS INCequity us cm | $9,442,023 | +3.2% | 107,016 | +47.8% | 0.00% | 0.0% |
MTG | Sell | MGIC INVESTMENT CORPequity us cm | $9,822,533 | +21.8% | 588,528 | -2.1% | 0.00% | 0.0% |
SIGI | Buy | SELECTIVE INSURANCE GROUP INCequity us cm | $8,118,448 | +19.7% | 78,690 | +10.6% | 0.00% | +33.3% |
AA | Sell | ALCOA CORPequity us cm | $7,913,765 | -62.8% | 272,325 | -45.6% | 0.00% | -60.0% |
ZION | Sell | ZIONS BANCORPORATION NAequity us cm | $9,810,719 | -10.1% | 281,190 | -22.9% | 0.00% | -20.0% |
CRUS | Sell | CIRRUS LOGIC INCequity us cm | $8,728,981 | -34.9% | 118,023 | -3.8% | 0.00% | -33.3% |
WRE | Buy | ELME COMMUNITIES REITrest inv ts | $7,878,328 | -20.6% | 577,590 | +4.0% | 0.00% | -20.0% |
AVAV | Buy | AEROVIRONMENT INCequity us cm | $9,152,486 | +338.2% | 82,063 | +260.1% | 0.00% | +300.0% |
OLN | Sell | OLIN CORPequity us cm | $8,934,675 | -11.2% | 178,765 | -1.4% | 0.00% | -20.0% |
UAL | Buy | UNITED AIRLINES HOLDINGS INCequity us cm | $9,907,169 | +5.5% | 234,212 | +10.4% | 0.00% | -20.0% |
SNX | Buy | TD SYNNEX CORPequity us cm | $9,527,742 | +73.4% | 95,411 | +68.0% | 0.00% | +33.3% |
HLI | Buy | HOULIHAN LOKEY INCequity us cm | $9,940,522 | +97.8% | 92,798 | +61.5% | 0.00% | +100.0% |
DRH | Sell | DIAMONDROCK HOSPITALITY COrest inv ts | $8,809,399 | -17.4% | 1,097,061 | -16.3% | 0.00% | -20.0% |
AGL | Buy | AGILON HEALTH INCequity us cm | $8,201,125 | +11.4% | 461,775 | +49.0% | 0.00% | 0.0% |
Buy | CLEARWATER ANALYTICS HDS Aequity us cm | $9,974,297 | +21.5% | 515,734 | +0.2% | 0.00% | 0.0% | |
SAIC | Sell | SCIENCE APPLICATIONS INTEequity us cm | $8,778,289 | -11.1% | 83,175 | -9.5% | 0.00% | -20.0% |
BWXT | Sell | BWX TECHNOLOGIES INCequity us cm | $8,668,588 | +10.7% | 115,612 | -6.9% | 0.00% | 0.0% |
XP | Sell | XP INCnon us eqty | $9,520,203 | +68.8% | 413,024 | -13.1% | 0.00% | +33.3% |
VMI | Buy | VALMONT INDUSTRIESequity us cm | $9,926,438 | -12.6% | 41,324 | +16.2% | 0.00% | -33.3% |
AAP | Sell | ADVANCE AUTO PARTS INCequity us cm | $8,489,224 | -76.8% | 151,783 | -49.5% | 0.00% | -77.8% |
R | Sell | RYDER SYSTEM INCequity us cm | $9,825,069 | +4.2% | 91,866 | -13.0% | 0.00% | -20.0% |
PEB | Sell | PEBBLEBROOK HOTELrest inv ts | $8,282,127 | -4.5% | 609,428 | -1.4% | 0.00% | 0.0% |
MASI | Sell | MASIMO CORPORATIONequity us cm | $8,869,533 | -72.4% | 101,158 | -41.9% | 0.00% | -75.0% |
HXL | Buy | HEXCEL CORPequity us cm | $9,560,140 | +2.1% | 146,763 | +7.0% | 0.00% | -20.0% |
BYD | Buy | BOYD GAMING CORPequity us cm | $7,860,999 | +29.4% | 129,229 | +36.4% | 0.00% | +33.3% |
FLO | Buy | FLOWERS FOODS INCequity us cm | $9,697,362 | -13.8% | 437,212 | +6.5% | 0.00% | -20.0% |
PCOR | Buy | PROCORE TECHNOLOGIES INCequity us cm | $8,089,164 | +108.0% | 123,839 | +99.4% | 0.00% | +100.0% |
PAG | Sell | PENSKE AUTO GROUP INCequity us cm | $9,037,278 | -3.1% | 54,096 | -17.7% | 0.00% | -20.0% |
BPOP | Sell | POPULAR INCequity us cm | $8,611,640 | +6.3% | 136,671 | -3.2% | 0.00% | 0.0% |
PVH | Sell | PVH CORPequity us cm | $9,730,235 | -21.3% | 127,176 | -8.3% | 0.00% | -33.3% |
PLAY | Sell | DAVE & BUSTER S ENTERTAINMENequity us cm | $9,270,764 | -1.4% | 250,088 | -2.1% | 0.00% | -20.0% |
TKR | Buy | TIMKENCOequity us cm | $8,723,116 | -1.3% | 118,698 | +9.8% | 0.00% | 0.0% |
STWD | Buy | STARWOOD PROPERTY TRUSTrest inv ts | $8,347,010 | +14.9% | 431,370 | +5.0% | 0.00% | 0.0% |
DQ | Buy | DAQO NEW ENERGY CORP ADRadr-emg mkt | $8,691,182 | -30.5% | 287,122 | +7.6% | 0.00% | -33.3% |
TXRH | Buy | TEXAS ROADHOUSE INCequity us cm | $9,659,780 | +9.9% | 100,518 | +23.6% | 0.00% | 0.0% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INCequity us cm | $9,901,209 | -0.7% | 168,102 | -17.5% | 0.00% | -20.0% |
SON | Buy | SONOCO PRODUCTS COequity us cm | $8,677,738 | -8.7% | 159,664 | +2.4% | 0.00% | -20.0% |
UE | Buy | URBAN EDGE PROPERTIESrest inv ts | $8,747,567 | +12.8% | 573,235 | +11.3% | 0.00% | 0.0% |
ATKR | Sell | ATKORE INCequity us cm | $7,841,128 | -3.0% | 52,558 | -8.7% | 0.00% | 0.0% |
NEWR | Buy | NEW RELIC INCequity us cm | $8,292,896 | +19.4% | 96,857 | +5.0% | 0.00% | +33.3% |
INSM | Buy | INSMED INCequity us cm | $9,181,659 | +52.7% | 363,630 | +3.1% | 0.00% | +33.3% |
MNDY | New | MONDAY COM LTDnon us eqty | $8,258,582 | – | 51,869 | +100.0% | 0.00% | – |
INFY | Sell | INFOSYS LTD SP ADRadr-emg mkt | $7,922,512 | -38.5% | 463,034 | -37.3% | 0.00% | -33.3% |
APP | Buy | APPLOVIN CORP CLASS Aequity us cm | $9,764,306 | +180.1% | 244,352 | +10.4% | 0.00% | +100.0% |
LNC | Sell | LINCOLN NATIONAL CORP INDequity us cm | $8,381,169 | -0.8% | 339,456 | -9.7% | 0.00% | 0.0% |
MAN | Sell | MANPOWERGROUP INCequity us cm | $8,393,307 | -44.9% | 114,475 | -38.0% | 0.00% | -42.9% |
AAL | Buy | AMERICAN AIRLINES GROUP INCequity us cm | $9,184,501 | -9.5% | 716,979 | +4.2% | 0.00% | -20.0% |
TDC | Buy | TERADATA CORPequity us cm | $9,514,031 | +15.6% | 211,329 | +3.5% | 0.00% | 0.0% |
AMRC | Sell | AMERESCO INC CLASS Aequity us cm | $9,466,557 | -25.1% | 245,502 | -4.4% | 0.00% | -33.3% |
CLVT | Buy | CLARIVATE PLCnon us eqty | $9,159,217 | +5.3% | 1,365,010 | +47.3% | 0.00% | 0.0% |
AVT | Sell | AVNET INCequity us cm | $9,751,006 | -8.0% | 202,345 | -13.7% | 0.00% | -20.0% |
JBGS | Sell | JBG SMITH PROPERTIESrest inv ts | $9,048,491 | -8.3% | 625,760 | -4.5% | 0.00% | -20.0% |
IQ | Buy | IQIYI INC ADR EACH ORD REP 7 SHSadr-emg mkt | $9,831,727 | -7.3% | 2,074,204 | +42.4% | 0.00% | -20.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INCequity us cm | $8,565,565 | -54.3% | 762,061 | -61.8% | 0.00% | -55.6% |
SAVE | Buy | SPIRIT AIRLINES INCequity us cm | $9,858,389 | +37.4% | 597,478 | +43.0% | 0.00% | +33.3% |
YY | Sell | JOYY INC ADR REP 20 ORD SHS Aadr-dev mkt | $9,748,691 | +17.1% | 255,804 | -4.2% | 0.00% | 0.0% |
Buy | GLOBALFOUNDRIES INCnon us eqty | $8,171,098 | +7.1% | 140,421 | +32.8% | 0.00% | 0.0% | |
SWN | Buy | SOUTHWESTERN ENERGY COequity us cm | $8,375,479 | +51.1% | 1,298,524 | +17.1% | 0.00% | +33.3% |
SR | Sell | SPIRE INCequity us cm | $6,497,761 | -19.6% | 114,842 | -0.3% | 0.00% | -25.0% |
RH | Buy | RHequity us cm | $6,752,019 | +13.1% | 25,541 | +4.2% | 0.00% | 0.0% |
ENSG | Buy | ENSIGN GROUP USD0 001equity us cm | $5,958,115 | +2.8% | 64,114 | +5.7% | 0.00% | 0.0% |
RMBS | Sell | RAMBUS INCequity us cm | $7,112,388 | +3.2% | 127,485 | -5.1% | 0.00% | 0.0% |
GLOB | Buy | GLOBANT SAnon us eqty | $7,738,507 | +22.5% | 39,113 | +1.6% | 0.00% | 0.0% |
PB | Sell | PROSPERITY BANCSHARES INCequity us cm | $6,643,042 | -14.0% | 121,712 | -3.1% | 0.00% | -25.0% |
AWI | Sell | ARMSTRONG WORLD INDUSTRIESequity us cm | $5,917,104 | -0.2% | 82,182 | -1.3% | 0.00% | 0.0% |
WAL | Buy | WESTERN ALLIANCE BANCORPequity us cm | $7,751,324 | +31.4% | 168,617 | +1.6% | 0.00% | 0.0% |
RYN | Buy | RAYONIER INCORPORATEDrest inv ts | $6,937,495 | -13.4% | 243,763 | +1.2% | 0.00% | -25.0% |
WTFC | Buy | WINTRUST FINANCIAL CORPequity us cm | $6,283,415 | +4.7% | 83,224 | +1.1% | 0.00% | 0.0% |
FNB | Buy | FNB CORPequity us cm | $6,123,152 | +3.8% | 567,484 | +11.6% | 0.00% | 0.0% |
RCUS | Sell | ARCUS BIOSCIENCES INCequity us cm | $7,288,544 | -2.8% | 406,047 | -1.3% | 0.00% | -25.0% |
AGR | Sell | AVANGRID INCequity us cm | $7,113,391 | -25.4% | 235,777 | -1.5% | 0.00% | -40.0% |
ESRT | Buy | EMPIRE ST RLTY TRequity us cm | $6,619,534 | +33.7% | 823,325 | +8.0% | 0.00% | +50.0% |
WEN | Buy | WENDY S COMequity us cm | $6,324,510 | +1.3% | 309,873 | +8.1% | 0.00% | 0.0% |
RLAY | Sell | RELAY THERAPEUTICS INCequity us cm | $7,278,477 | -50.2% | 865,455 | -2.4% | 0.00% | -57.1% |
PLUG | Sell | PLUG POWER INCequity us cm | $7,599,211 | -81.4% | 999,896 | -71.3% | 0.00% | -85.0% |
Buy | ARCELLX INCequity us cm | $6,659,076 | +1202.0% | 185,593 | +1018.0% | 0.00% | – | |
ALK | Buy | ALASKA AIR GROUP INCequity us cm | $6,822,758 | +54.6% | 184,001 | +74.9% | 0.00% | +50.0% |
XHR | Sell | XENIA HOTELS & RESORTS INCrest inv ts | $6,626,225 | -10.1% | 562,498 | -0.1% | 0.00% | -25.0% |
CAR | Sell | AVIS BUDGET GROUP INCequity us cm | $7,768,179 | -61.4% | 43,231 | -58.1% | 0.00% | -70.0% |
PLNT | Sell | PLANET FITNESS INC CL Aequity us cm | $7,009,233 | -70.3% | 142,522 | -53.1% | 0.00% | -72.7% |
AIT | Sell | APPLIED INDUSTRIAL TECH INCequity us cm | $6,908,284 | +3.1% | 44,682 | -5.2% | 0.00% | 0.0% |
ACLS | Sell | AXCELIS TECHNOLOGIES INCequity us cm | $6,066,765 | +5.0% | 37,208 | -14.2% | 0.00% | 0.0% |
Buy | MASTERBRAND INC W Iequity us cm | $6,978,595 | +127.9% | 574,370 | +50.8% | 0.00% | +200.0% | |
PNFP | Sell | PINNACLE FINANCIAL PARTNERSequity us cm | $6,631,664 | +18.3% | 98,921 | -2.7% | 0.00% | 0.0% |
RYTM | Buy | RHYTHM PHARMACEUTICALS INCequity us cm | $7,731,776 | +110.4% | 337,264 | +63.7% | 0.00% | +50.0% |
DEA | Buy | EASTERLY GOVERNMENT PROPERTIrest inv ts | $6,526,060 | -11.7% | 570,959 | +6.2% | 0.00% | -25.0% |
YETI | Buy | YETI HOLDINGS INCequity us cm | $7,002,123 | +27.5% | 145,212 | +5.8% | 0.00% | 0.0% |
ELF | Sell | ELF BEAUTY INCequity us cm | $6,987,603 | +30.5% | 63,622 | -2.1% | 0.00% | 0.0% |
Buy | RYAN SPECIALTY HOLDINGS INCequity us cm | $6,882,286 | +75.6% | 142,196 | +46.0% | 0.00% | +50.0% | |
BSAC | BANCO SANTANDER CHILE ADRadr-emg mkt | $7,036,819 | +2.9% | 383,687 | 0.0% | 0.00% | 0.0% | |
AM | Buy | ANTERO MIDSTREAM CORPequity us cm | $7,138,318 | +20.2% | 595,853 | +5.2% | 0.00% | 0.0% |
OZK | Sell | BANK OZKequity us cm | $7,189,763 | -50.7% | 193,951 | -54.5% | 0.00% | -57.1% |
SPSC | Sell | SPS COMMERCE INCequity us cm | $7,161,355 | +4.4% | 41,975 | -6.8% | 0.00% | 0.0% |
FLS | Buy | FLOWSERVE CORPORATIONequity us cm | $7,702,017 | +24.4% | 193,664 | +6.3% | 0.00% | 0.0% |
BEAM | Buy | BEAM THERAPEUTICS INCequity us cm | $6,737,726 | -6.8% | 280,155 | +18.7% | 0.00% | -25.0% |
ALEX | Sell | ALEXANDER & BALDWIN INCequity us cm | $6,676,392 | -11.6% | 399,067 | -0.1% | 0.00% | -25.0% |
FWRD | Sell | FORWARD AIR CORPequity us cm | $7,704,174 | -54.3% | 112,077 | -28.4% | 0.00% | -62.5% |
Buy | NOBLE CORP PLCnon us eqty | $5,961,354 | +93.5% | 117,697 | +50.8% | 0.00% | +200.0% | |
SCHH | Buy | SCHWAB US REIT ETFfunds real | $6,954,450 | +18.5% | 391,800 | +30.2% | 0.00% | 0.0% |
DOCN | Sell | DIGITALOCEAN HOLDINGS INCequity us cm | $5,793,153 | -48.5% | 241,080 | -16.1% | 0.00% | -40.0% |
SGMS | Buy | SCIENTIFIC GAMES CORPequity us cm | $7,797,011 | +34.2% | 109,309 | +13.0% | 0.00% | 0.0% |
S | Buy | SENTINELONE INC CLASS Aequity us cm | $5,893,497 | +26.4% | 349,555 | +22.7% | 0.00% | +50.0% |
DEN | Buy | DENBURY INCequity us cm | $6,075,738 | +26.3% | 61,991 | +12.9% | 0.00% | +50.0% |
VNQ | Buy | VANGUARD REIT ETFfunds equity | $7,171,887 | +20.0% | 94,791 | +31.7% | 0.00% | 0.0% |
PTEN | Buy | PATTERSON UTI ENERGY INCequity us cm | $6,710,655 | +93.4% | 484,874 | +63.5% | 0.00% | +50.0% |
AGO | Sell | ASSURED GUARANTY LTDnon us eqty | $7,062,926 | +9.4% | 116,704 | -9.2% | 0.00% | 0.0% |
SVC | Buy | SERVICE PROPERTIES TRUSTrest inv ts | $6,329,668 | -19.3% | 823,104 | +4.6% | 0.00% | -25.0% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTDnon us eqty | $7,338,079 | -10.9% | 130,177 | -13.8% | 0.00% | -25.0% |
AWR | Sell | AMERICAN STATES WATER COequity us cm | $6,252,305 | -16.2% | 79,465 | -5.3% | 0.00% | -25.0% |
AKR | Buy | ACADIA REALTY TRUSrest inv ts | $7,356,026 | +8.8% | 512,615 | +5.7% | 0.00% | 0.0% |
PRGO | Sell | PERRIGO CO PLCnon us eqty | $7,171,720 | -13.7% | 224,467 | -3.1% | 0.00% | -25.0% |
GME | Buy | GAMESTOP CORP CLASS Aequity us cm | $7,064,584 | -27.3% | 429,197 | +1.7% | 0.00% | -40.0% |
DTM | Sell | DT MIDSTREAM INC W Iequity us cm | $7,190,610 | -17.5% | 135,877 | -23.1% | 0.00% | -25.0% |
AAT | Buy | AMERICAN AXLE AND MAN HOLDINGSrest inv ts | $6,999,115 | +25.8% | 451,434 | +50.8% | 0.00% | 0.0% |
WTM | Sell | WHITE MOUNTAINS INSURANCE GPequity us cm | $5,658,196 | -12.6% | 3,783 | -19.5% | 0.00% | 0.0% |
LNTH | Sell | LANTHEUS HOLDINGS INCequity us cm | $5,621,070 | -17.0% | 80,902 | -1.4% | 0.00% | 0.0% |
PBF | Sell | PBF ENERGY INC CLASS Aequity us cm | $7,440,349 | +8.8% | 138,994 | -11.8% | 0.00% | 0.0% |
GTY | Buy | GETTY REALTY CORPrest inv ts | $6,043,255 | -14.0% | 217,932 | +11.8% | 0.00% | 0.0% |
SLGN | Buy | SILGAN HOLDINGS INCequity us cm | $6,640,923 | -12.7% | 154,046 | +8.7% | 0.00% | -25.0% |
BE | Buy | BLOOM ENERGY CORP Aequity us cm | $6,706,603 | -29.0% | 505,777 | +6.7% | 0.00% | -40.0% |
ONTO | Buy | ONTO INNOVATION INCequity us cm | $7,447,807 | +75.6% | 58,405 | +21.0% | 0.00% | +50.0% |
Buy | KYNDRYL HOLDINGS INC W Iequity us cm | $7,177,921 | +19.3% | 475,359 | +16.6% | 0.00% | 0.0% | |
OGS | Buy | ONE GAS INCequity us cm | $6,790,378 | -13.3% | 99,449 | +0.6% | 0.00% | -25.0% |
CACC | Sell | CREDIT ACCEPTANCE CORPequity us cm | $6,293,981 | -7.3% | 13,679 | -12.2% | 0.00% | 0.0% |
New | CRANE COequity us cm | $6,003,097 | – | 67,572 | +100.0% | 0.00% | – | |
OLLI | Sell | OLLIE S BARGAIN OUTLET HOLDIequity us cm | $7,189,010 | -49.1% | 93,146 | -61.8% | 0.00% | -57.1% |
SMAR | Sell | SMARTSHEET INC CLASS Aequity us cm | $7,073,258 | -25.4% | 174,821 | -11.8% | 0.00% | -40.0% |
ONB | Buy | OLD NATL BANCORP INDequity us cm | $5,768,977 | +14.7% | 396,766 | +13.7% | 0.00% | +50.0% |
KOS | Buy | KOSMOS ENERGY LTDequity us cm | $5,643,603 | +18.8% | 689,927 | +8.1% | 0.00% | +50.0% |
LIBERTY INTERACTIVE LLCconv bd us | $6,117,062 | +74.3% | 24,500,000 | 0.0% | 0.00% | +50.0% | ||
NOVT | Buy | NOVANTA INCnon us eqty | $6,392,260 | -4.6% | 44,564 | +5.8% | 0.00% | 0.0% |
OWL | Buy | BLUE OWL CAPITAL INCnon us eqty | $6,871,120 | +40.1% | 530,179 | +19.8% | 0.00% | +50.0% |
Buy | QUIDELORTHO CORPequity us cm | $6,725,304 | -17.9% | 92,077 | +0.2% | 0.00% | -25.0% | |
SSB | Buy | SOUTHSTATE CORPequity us cm | $6,077,960 | -2.8% | 90,231 | +2.9% | 0.00% | 0.0% |
New | KNIFE RIVER CORP W Iequity us cm | $5,892,121 | – | 120,666 | +100.0% | 0.00% | – | |
HALO | Sell | HALOZYME THERAPEUTICS INCequity us cm | $6,017,915 | -52.9% | 157,537 | -52.9% | 0.00% | -50.0% |
G | Sell | GENPACT LIMITEDnon us eqty | $7,660,934 | -28.3% | 211,628 | -8.5% | 0.00% | -40.0% |
AFRM | Buy | AFFIRM HOLDINGS INCequity us cm | $7,402,214 | +146.1% | 348,012 | +30.4% | 0.00% | +200.0% |
NEP | Buy | NEXTERA ENERGY PARTNERS LPequity us cm | $7,010,804 | -36.6% | 236,054 | +29.6% | 0.00% | -40.0% |
THG | Sell | HANOVER INSURANCE GROUP INCequity us cm | $6,692,648 | -23.8% | 60,305 | -11.7% | 0.00% | -25.0% |
HOG | Sell | HARLEY DAVIDSON INCequity us cm | $7,207,808 | -23.5% | 218,022 | -12.1% | 0.00% | -40.0% |
SPB | Buy | SPECTRUM BRANDS HOLDINGS INCequity us cm | $5,793,042 | +24.4% | 73,938 | +5.2% | 0.00% | +50.0% |
NEU | Buy | NEWMARKET CORPequity us cm | $6,378,294 | +44.8% | 14,017 | +16.1% | 0.00% | +50.0% |
RLJ | Sell | RLJ LODGING TRUSTrest inv ts | $7,502,821 | -8.3% | 766,376 | -0.7% | 0.00% | -25.0% |
NRZ | Buy | RITHM CAPITAL CORPrest inv ts | $7,589,753 | +24.3% | 816,981 | +7.1% | 0.00% | 0.0% |
NJR | Buy | NEW JERSEY RESOURCES CORPequity us cm | $6,825,962 | -20.8% | 168,003 | +3.7% | 0.00% | -25.0% |
HQY | Sell | HEALTHEQUITY INCequity us cm | $7,794,655 | -5.5% | 106,703 | -24.0% | 0.00% | -25.0% |
CMC | Buy | COMMERCIAL METALS COequity us cm | $7,759,248 | +3.7% | 157,038 | +2.6% | 0.00% | -25.0% |
NTST | Sell | NETSTREIT CORPequity us cm | $5,780,975 | -24.6% | 371,051 | -11.5% | 0.00% | -25.0% |
FIX | Buy | COMFORT SYSTEMS USA INCequity us cm | $7,537,575 | +59.7% | 44,232 | +36.8% | 0.00% | +50.0% |
COLB | Buy | COLUMBIA BANKING SYSTEM INCequity us cm | $7,639,500 | +16.8% | 376,330 | +23.2% | 0.00% | 0.0% |
New | BRIDGEBIO PHARMA INCconv bd us | $6,729,800 | – | 7,000,000 | +100.0% | 0.00% | – | |
BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTequity us cm | $7,227,375 | +17.4% | 88,723 | +11.0% | 0.00% | 0.0% |
Buy | COHERENT CORPequity us cm | $6,161,354 | -13.8% | 188,767 | +0.6% | 0.00% | 0.0% | |
NFG | Sell | NATIONAL FUEL GAS COequity us cm | $7,200,904 | -27.1% | 138,719 | -18.9% | 0.00% | -40.0% |
BHF | Sell | BRIGHTHOUSE FINANCIAL INCequity us cm | $6,034,987 | -32.1% | 123,314 | -38.8% | 0.00% | -25.0% |
NTRA | Buy | NATERA INCequity us cm | $6,876,761 | -11.1% | 155,407 | +11.6% | 0.00% | -25.0% |
SRCL | Buy | STERICYCLE INCequity us cm | $6,016,983 | +7.0% | 134,578 | +4.4% | 0.00% | 0.0% |
LPX | Sell | LOUISIANA PACIFIC CORPequity us cm | $6,984,856 | -10.9% | 126,377 | -12.6% | 0.00% | -25.0% |
NCR | Buy | NCR VOYIX CORPequity us cm | $6,103,419 | +15.7% | 226,304 | +1.2% | 0.00% | 0.0% |
FN | Buy | FABRINETnon us eqty | $7,071,519 | +41.3% | 42,441 | +0.7% | 0.00% | +50.0% |
MUR | Buy | MURPHY OIL CORP COM USD1equity us cm | $6,275,851 | +26.9% | 138,387 | +3.4% | 0.00% | +50.0% |
BRKS | Sell | AZENTA INCequity us cm | $5,656,865 | -57.5% | 112,709 | -62.2% | 0.00% | -50.0% |
TWNK | Buy | HOSTESS BRANDS INCequity us cm | $5,791,077 | +35.8% | 173,854 | +1.4% | 0.00% | +50.0% |
SNV | Buy | SYNOVUS FINANCIAL CORPequity us cm | $7,463,744 | -7.5% | 268,480 | +2.5% | 0.00% | -25.0% |
MDU | Sell | MDU RES GROUP INCequity us cm | $7,252,569 | -38.9% | 370,407 | -5.0% | 0.00% | -50.0% |
New | TKO GROUP HOLDINGS INCequity us cm | $5,630,507 | – | 66,982 | +100.0% | 0.00% | – | |
CHH | Buy | CHOICE HOTELS INTERNATIONALequity us cm | $7,298,532 | +16.4% | 59,575 | +11.3% | 0.00% | 0.0% |
UFPI | Sell | UFP INDUSTRIES INCequity us cm | $6,093,414 | +19.4% | 59,506 | -7.3% | 0.00% | +50.0% |
UGI | Sell | UGI CORPequity us cm | $7,466,076 | -75.7% | 324,612 | -63.3% | 0.00% | -80.0% |
CC | Sell | CHEMOURS CO THEequity us cm | $7,215,554 | -11.6% | 257,239 | -5.7% | 0.00% | -25.0% |
IPGP | Buy | IPG PHOTONICS CORPequity us cm | $6,750,480 | -9.2% | 66,481 | +10.3% | 0.00% | -25.0% |
JAMF | Sell | JAMF HOLDING CORPequity us cm | $7,738,930 | -22.1% | 438,218 | -14.4% | 0.00% | -40.0% |
IDYA | New | IDEAYA BIOSCIENCES INCequity us cm | $7,295,149 | – | 270,391 | +100.0% | 0.00% | – |
CHX | Buy | CHAMPIONX CORPequity us cm | $7,529,782 | +47.1% | 211,392 | +12.1% | 0.00% | +50.0% |
PI | Buy | IMPINJ INCequity us cm | $7,777,609 | +250.1% | 141,334 | +762.3% | 0.00% | +200.0% |
TENB | Sell | TENABLE HOLDINGS INCequity us cm | $5,659,225 | -71.1% | 126,322 | -69.4% | 0.00% | -66.7% |
CLI | Sell | VERIS RESIDENTIAL INCrest inv ts | $7,683,094 | -0.1% | 465,642 | -11.4% | 0.00% | -25.0% |
M | Buy | MACY S INCequity us cm | $6,145,370 | -31.4% | 529,317 | +3.3% | 0.00% | -25.0% |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS Aequity us cm | $6,303,950 | -67.5% | 630,395 | -54.4% | 0.00% | -66.7% |
MLCO | Buy | MELCO RESORTS & ENTERT ADRadr-dev mkt | $5,944,701 | -16.2% | 601,082 | +7.8% | 0.00% | 0.0% |
CWT | Buy | CALIFORNIA WATER SERVICE GRPequity us cm | $6,061,642 | -17.2% | 128,126 | +1.9% | 0.00% | -25.0% |
VAC | Buy | MARRIOT VACATIONS WORLDequity us cm | $6,122,430 | -17.7% | 60,841 | +10.3% | 0.00% | -25.0% |
EWC | New | ISHARES MSCI CANADA ETFequity | $6,866,193 | – | 205,206 | +100.0% | 0.00% | – |
AL | Buy | AIR LEASE CORPequity us cm | $5,964,505 | +14.8% | 151,345 | +14.7% | 0.00% | 0.0% |
ASH | Sell | ASHLAND INCequity us cm | $6,948,517 | -42.0% | 85,070 | -27.1% | 0.00% | -50.0% |
RIG | Buy | TRANSOCEAN LTDnon us eqty | $7,593,528 | +48.7% | 924,912 | +15.2% | 0.00% | +50.0% |
TMCI | Buy | TREACE MEDICAL CONCEPTS INCequity us cm | $5,947,771 | -46.6% | 453,682 | +2.6% | 0.00% | -40.0% |
ABG | Buy | ASBURY AUTOMOTIVE GROUPequity us cm | $5,766,013 | +22.6% | 25,062 | +11.9% | 0.00% | +50.0% |
New | RB GLOBAL INCnon us eqty | $7,661,688 | – | 122,587 | +100.0% | 0.00% | – | |
NVST | Buy | ENVISTA HOLDINGS CORPequity us cm | $7,754,656 | -30.2% | 278,144 | +2.3% | 0.00% | -40.0% |
EEFT | Buy | EURONET WORLDWIDE INCequity us cm | $5,798,393 | -23.9% | 73,046 | +7.2% | 0.00% | -25.0% |
AAON | Buy | AAON INCequity us cm | $3,467,308 | +5.2% | 60,969 | +78.8% | 0.00% | 0.0% |
AMN | Sell | AMN HEALTHCARE SERVICES INCequity us cm | $4,403,380 | -4.8% | 51,695 | -7.3% | 0.00% | 0.0% |
APG | Buy | API GROUP CORPequity us cm | $3,949,786 | +22.3% | 152,325 | +6.0% | 0.00% | 0.0% |
ASGN | Buy | ASGN INCequity us cm | $5,124,196 | +12.7% | 62,735 | +14.0% | 0.00% | 0.0% |
AEIS | Sell | ADVANCED ENERGY INDUSTRIES INCequity us cm | $4,960,587 | +0.2% | 48,105 | -4.7% | 0.00% | 0.0% |
AEM | Sell | AGNICO EAGLE MINES LTDnon us eqty | $5,130,214 | -32.1% | 112,876 | -23.8% | 0.00% | -50.0% |
Sell | ABNB 0 03 15 26conv bd us | $3,876,426 | -17.8% | 4,400,000 | -18.5% | 0.00% | 0.0% | |
ALRM | Buy | ALARM COM HOLDINGS INCequity us cm | $3,716,273 | +29.9% | 60,783 | +6.8% | 0.00% | +100.0% |
ALGM | Buy | ALLEGRO MICROSYSTEMS INCequity us cm | $3,735,032 | -22.3% | 116,939 | +16.7% | 0.00% | 0.0% |
ALE | Sell | ALLETE INCequity us cm | $4,324,690 | -19.0% | 81,907 | -1.2% | 0.00% | -33.3% |
ADS | Buy | BREAD FINANCIAL HOLDINGS INCequity us cm | $3,515,863 | +14.3% | 102,803 | +1.3% | 0.00% | +100.0% |
ALTR | Buy | ALTAIR ENGINEERING INCequity us cm | $3,824,667 | -2.6% | 61,136 | +12.3% | 0.00% | 0.0% |
AYX | Sell | ALTERYX INC CLASS Aequity us cm | $3,380,002 | -81.6% | 89,679 | -71.3% | 0.00% | -77.8% |
AYX 1 08 01 26 1 000000conv bd us | $4,500,034 | +5.9% | 5,016,000 | 0.0% | 0.00% | 0.0% | ||
AMED | Buy | AMEDISYS INCequity us cm | $4,740,611 | +34.5% | 50,756 | +6.0% | 0.00% | 0.0% |
AEL | Sell | AMERICAN EQUITY INVESTMENT LIFEequity us cm | $4,429,377 | +33.4% | 82,576 | -9.3% | 0.00% | 0.0% |
AIV | Buy | APART INVST AND MANAGE CORPequity us cm | $4,494,997 | -1.2% | 661,029 | +11.8% | 0.00% | 0.0% |
APLS | Buy | APELLIS PHARMACEUTICALS INCequity us cm | $5,551,785 | -15.7% | 145,946 | +46.2% | 0.00% | -33.3% |
APPF | Sell | APPFOLIO INC Aequity us cm | $3,382,491 | +37.6% | 18,521 | -6.2% | 0.00% | +100.0% |
ACA | Sell | ARCOSA INCequity us cm | $4,128,211 | +12.0% | 57,416 | -1.7% | 0.00% | 0.0% |
AHH | Buy | ARMADA HOFFLER PROPERTIES INequity us cm | $3,962,297 | -9.5% | 386,943 | +4.4% | 0.00% | 0.0% |
ARRY | Buy | ARRAY TECHNOLOGIES INCequity us cm | $4,084,824 | +16.8% | 184,084 | +15.2% | 0.00% | 0.0% |
ASTE | Sell | ASTEC INDUSTRIES INCequity us cm | $4,743,743 | +11.5% | 100,695 | -2.4% | 0.00% | 0.0% |
AVNT | Buy | AVIENT CORPequity us cm | $4,075,221 | -2.0% | 115,380 | +14.2% | 0.00% | 0.0% |
AVA | Buy | AVISTA CORPequity us cm | $4,451,264 | -19.6% | 137,512 | +5.4% | 0.00% | -33.3% |
BOKF | Buy | BOK FINANCIAL GROUP CORPequity us cm | $4,121,290 | +4.8% | 51,529 | +10.6% | 0.00% | 0.0% |
BCPC | Buy | BALCHEM CORPequity us cm | $4,721,583 | +4.4% | 38,065 | +6.4% | 0.00% | 0.0% |
CIB | Sell | BANCOLOMBIA S A SPONS ADRadr-emg mkt | $4,151,542 | +5.2% | 155,605 | -1.0% | 0.00% | 0.0% |
BECN | Sell | BEACON ROOFING SUPPLY INCequity us cm | $5,142,069 | +17.7% | 66,633 | -10.3% | 0.00% | 0.0% |
BDC | Sell | BELDEN INCequity us cm | $4,777,198 | -0.7% | 49,479 | -10.8% | 0.00% | 0.0% |
BKH | Sell | BLACK HILLS CORPequity us cm | $3,696,662 | -24.6% | 73,071 | -6.0% | 0.00% | 0.0% |
BLKB | Buy | BLACKBAUD INCequity us cm | $3,599,611 | +15.7% | 51,189 | +14.1% | 0.00% | 0.0% |
BL | Buy | BLACKLINE INCequity us cm | $3,695,079 | -17.3% | 66,614 | +0.1% | 0.00% | 0.0% |
BXMT | Sell | BLACKSTONE MORTGAGE TRU CL Arest inv ts | $3,797,726 | +16.6% | 174,608 | -4.3% | 0.00% | 0.0% |
SAM | Buy | BOSTON BEER COMPANYequity us cm | $4,229,906 | +31.9% | 10,859 | +11.3% | 0.00% | 0.0% |
BOX | Sell | BOX INC CLASS Aequity us cm | $4,181,430 | -16.4% | 172,715 | -7.5% | 0.00% | 0.0% |
BDN | Buy | BRANDYWINE REALTY TRUST SBIrest inv ts | $5,092,432 | +16.4% | 1,121,681 | +21.3% | 0.00% | 0.0% |
BCO | Buy | BRINK S CO THEequity us cm | $3,716,915 | +14.1% | 51,169 | +5.0% | 0.00% | 0.0% |
CBZ | Sell | CBIZ INCequity us cm | $3,789,894 | -3.8% | 73,023 | -8.3% | 0.00% | 0.0% |
Buy | DRAGONEER GROWTH OPPORTUN Anon us eqty | $3,523,838 | +65.8% | 263,958 | +11.4% | 0.00% | +100.0% | |
CABO | Buy | CABLE ONE INCequity us cm | $4,634,538 | -8.3% | 7,528 | +4.6% | 0.00% | 0.0% |
CBT | Buy | CABOT CORPORTATIONequity us cm | $4,755,524 | -7.7% | 68,652 | +2.1% | 0.00% | 0.0% |
WHD | Buy | CACTUS INC ORDequity us cm | $4,394,229 | +26.2% | 87,517 | +3.7% | 0.00% | 0.0% |
Buy | CADENCE BANKequity us cm | $4,540,762 | +6.8% | 213,985 | +4.5% | 0.00% | 0.0% | |
CRS | Buy | CARPENTER TECHNOLOGY CORPequity us cm | $3,851,939 | +59.3% | 57,312 | +6.1% | 0.00% | +100.0% |
CRI | Sell | CARTER S INCequity us cm | $4,520,197 | -19.3% | 65,368 | -16.1% | 0.00% | -33.3% |
CWST | Buy | CASELLA WASTE SYS INC CL Aequity us cm | $4,632,097 | -0.3% | 60,709 | +8.0% | 0.00% | 0.0% |
CSR | Buy | CENTERSPACErest inv ts | $4,775,543 | +10.8% | 79,249 | +0.5% | 0.00% | 0.0% |
Sell | CHEGG INC 144Aconv bd us | $3,900,840 | -16.8% | 5,000,000 | -16.7% | 0.00% | 0.0% | |
Buy | CIVITAS RESOURCES INCequity us cm | $3,575,344 | +24.4% | 44,211 | +5.1% | 0.00% | +100.0% | |
Sell | CLOUDFLARE INC 144Aconv bd us | $3,907,774 | -17.8% | 4,600,000 | -17.9% | 0.00% | 0.0% | |
CCOI | Sell | COGENT COMMUNICATIONS HOLDINequity us cm | $4,254,573 | -22.0% | 68,733 | -19.7% | 0.00% | -33.3% |
Sell | ENOVIS CORPequity us cm | $4,178,800 | -3.0% | 79,249 | -1.6% | 0.00% | 0.0% | |
COLM | Sell | COLUMBIA SPORTSWEARequity us cm | $4,435,551 | -61.0% | 59,859 | -52.5% | 0.00% | -66.7% |
CHCT | Buy | COMMUNITY HEALTHCARE TRUST INCrest inv ts | $4,439,408 | -14.6% | 149,475 | +5.2% | 0.00% | -33.3% |
CVLT | Sell | COMMVAULT SYSTEMS INCequity us cm | $3,580,559 | +18.4% | 52,959 | -0.7% | 0.00% | +100.0% |
CNXC | Sell | CONCENTRIX CORPequity us cm | $5,484,491 | -41.2% | 68,462 | -10.9% | 0.00% | -60.0% |
Buy | CORE & MAIN INC CLASS Aequity us cm | $4,333,905 | +165.0% | 150,222 | +112.2% | 0.00% | +100.0% | |
Sell | CRANE NXT COequity us cm | $4,635,206 | -52.3% | 83,412 | -2.6% | 0.00% | -60.0% | |
CYTK | Buy | CYTOKINETICS INCequity us cm | $3,560,065 | -12.4% | 120,844 | +4.6% | 0.00% | 0.0% |
DCPH | Sell | DECIPHERA PHARMACEUTICALS INCequity us cm | $5,124,862 | -20.3% | 402,898 | -3.2% | 0.00% | -33.3% |
DIOD | Buy | DIODES INCequity us cm | $3,810,022 | -13.2% | 48,326 | +2.2% | 0.00% | 0.0% |
DV | Buy | DOUBLEVERIFY HOLDINGS INCequity us cm | $4,695,292 | +92.5% | 167,989 | +107.6% | 0.00% | +100.0% |
Sell | DBX 0 03 01 26conv bd us | $4,075,493 | -13.6% | 4,300,000 | -18.9% | 0.00% | 0.0% | |
DNB | Buy | DUN & BRADSTREET HOLDINGS INCequity us cm | $4,081,864 | -1.7% | 408,595 | +15.5% | 0.00% | 0.0% |
WIRE | Sell | ENCORE WIRE CORPequity us cm | $3,646,645 | -11.6% | 19,986 | -10.2% | 0.00% | 0.0% |
ENS | Buy | ENERSYSequity us cm | $4,793,237 | +15.9% | 50,631 | +6.4% | 0.00% | 0.0% |
ENLC | Buy | ENLINK MIDSTREAM LLCequity us cm | $3,659,962 | +16.1% | 299,506 | +3.0% | 0.00% | 0.0% |
NPO | Buy | ENPRO INDUSTRIES INCequity us cm | $3,538,870 | +28.3% | 29,201 | +9.9% | 0.00% | +100.0% |
ETRN | Sell | EQUITRANS MIDSTREAM CORPequity us cm | $5,273,643 | +53.3% | 562,822 | -5.4% | 0.00% | 0.0% |
EQC | Sell | EQUITY COMMONWEALTHrest inv ts | $3,587,917 | -12.8% | 195,314 | -1.7% | 0.00% | 0.0% |
Sell | ESAB CORP W Iequity us cm | $5,541,059 | +17.2% | 78,910 | -1.4% | 0.00% | 0.0% | |
EVH | Buy | EVOLENT HEALTH INC Aequity us cm | $3,387,603 | +8.0% | 124,407 | +28.7% | 0.00% | 0.0% |
EXLS | Buy | EXLSERVICE HOLDINGS INCequity us cm | $4,804,795 | -23.5% | 171,355 | +341.5% | 0.00% | -33.3% |
New | EXPEDIA GROUP INC 144Aconv bd us | $4,636,329 | – | 5,300,000 | +100.0% | 0.00% | – | |
EXPO | Buy | EXPONENT INCequity us cm | $5,045,435 | -13.1% | 58,942 | +1.2% | 0.00% | -33.3% |
FSS | Sell | FEDERAL SIGNAL CORPequity us cm | $4,636,601 | +10.1% | 77,626 | -0.1% | 0.00% | 0.0% |
FHI | Sell | FEDERATED HERMES INCequity us cm | $3,600,889 | -20.3% | 106,315 | -5.6% | 0.00% | 0.0% |
FBP | Sell | FIRST BANCORPequity us cm | $3,742,701 | +13.6% | 278,061 | -3.6% | 0.00% | 0.0% |
FBNC | Sell | FIRST BANCORP NC NPVequity us cm | $5,331,234 | -54.3% | 189,454 | -42.4% | 0.00% | -66.7% |
FFIN | Buy | FIRST FINL BANKSHARES INCequity us cm | $4,248,244 | -18.5% | 169,118 | +3.5% | 0.00% | -33.3% |
FHB | Sell | FIRST HAWAIIAN INCequity us cm | $3,458,705 | -14.4% | 191,618 | -2.2% | 0.00% | 0.0% |
Sell | FIVE9 INCconv bd us | $3,825,706 | -19.7% | 4,100,000 | -19.6% | 0.00% | 0.0% | |
FLR | Buy | FLUOR CORPequity us cm | $4,172,130 | +37.0% | 113,682 | +15.4% | 0.00% | +100.0% |
New | FORTREA HOLDINGS INC W Iequity us cm | $4,784,765 | – | 167,358 | +100.0% | 0.00% | – | |
FOXF | Sell | FOX FACTORY HLDG COMequity us cm | $4,302,846 | -19.4% | 43,428 | -1.2% | 0.00% | -33.3% |
FELE | Buy | FRANKLIN ELECTRIC CO INCequity us cm | $4,222,633 | +1.5% | 47,323 | +7.0% | 0.00% | 0.0% |
FRPT | Buy | FRESHPET INCequity us cm | $4,539,922 | +1.6% | 68,912 | +2.1% | 0.00% | 0.0% |
Buy | FRESHWORKS INC CL Aequity us cm | $3,540,681 | +57.0% | 177,745 | +21.0% | 0.00% | +100.0% | |
FTDR | Buy | FRONTDOOR INCequity us cm | $3,446,270 | +21.7% | 112,660 | +10.9% | 0.00% | +100.0% |
FYBR | Sell | FRONTIER COMMUNICATIONS PAREequity us cm | $4,780,122 | -40.8% | 305,439 | -13.9% | 0.00% | -50.0% |
FUL | Buy | H B FULLER COequity us cm | $4,841,259 | +18.7% | 70,562 | +18.4% | 0.00% | 0.0% |
GATX | Sell | GATX CORPequity us cm | $5,104,672 | -2.7% | 46,905 | -1.6% | 0.00% | -33.3% |
GPS | Buy | GAP INCequity us cm | $4,324,018 | +6.4% | 406,775 | +0.5% | 0.00% | 0.0% |
GNW | Sell | GENWORTH FINANICAL INC CLA Aequity us cm | $3,966,112 | +8.3% | 676,811 | -7.2% | 0.00% | 0.0% |
GBCI | Buy | GLACIER BANCORP INCequity us cm | $4,073,649 | -29.8% | 142,935 | +3.5% | 0.00% | -33.3% |
GKOS | Buy | GLAUKOS CORPequity us cm | $4,293,541 | +67.9% | 57,057 | +11.8% | 0.00% | +100.0% |
GT | Buy | GOODYEAR TIRE & RUBBER COequity us cm | $4,797,732 | +15.5% | 385,980 | +2.4% | 0.00% | 0.0% |
GO | Sell | GROCERY OUTLET HOLDING CORPequity us cm | $3,421,060 | -7.4% | 118,581 | -9.3% | 0.00% | 0.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE COMequity us cm | $4,526,689 | -3.7% | 16,846 | -18.9% | 0.00% | 0.0% |
HAE | Sell | HAEMONETICS CORPequity us cm | $5,556,109 | +0.4% | 62,024 | -7.3% | 0.00% | -33.3% |
HLNE | HAMLTON LANE INCequity us cm | $3,882,410 | +22.2% | 42,928 | 0.0% | 0.00% | 0.0% | |
HWC | Buy | HANCOCK WHITNEY CORPequity us cm | $3,973,021 | +7.8% | 107,408 | +6.0% | 0.00% | 0.0% |
Buy | HASHICORP INC CL Aequity us cm | $5,014,381 | +21.1% | 219,640 | +55.4% | 0.00% | 0.0% | |
HE | Sell | HAWAIIAN ELECTRIC INDUSTRIESequity us cm | $3,391,501 | -69.1% | 275,508 | -3.6% | 0.00% | -60.0% |
HP | Sell | HELMERICH & PAYNEequity us cm | $5,101,487 | +3.9% | 121,003 | -11.9% | 0.00% | 0.0% |
HGV | Buy | HILTON GRAND VACATIONS INCequity us cm | $4,337,236 | +5.7% | 106,566 | +15.4% | 0.00% | 0.0% |
HOMB | Buy | HOME BANCSHARES INCequity us cm | $5,058,999 | -0.7% | 241,595 | +2.9% | 0.00% | 0.0% |
New | HOWARD HUGHES HOLDINGS INCequity us cm | $4,327,486 | – | 58,377 | +100.0% | 0.00% | – | |
HPP | Sell | HUDSON PACIFIC PROPERTIES INCrest inv ts | $5,346,087 | -2.8% | 803,923 | -2.8% | 0.00% | -33.3% |
IMGN | Buy | IMMUNOGEN INCequity us cm | $4,856,536 | +330.5% | 306,020 | +4.2% | 0.00% | +100.0% |
IMCR | Sell | IMMUNOCORE HOLDINGS LTDadr-dev mkt | $5,566,898 | +1.0% | 107,262 | -3.8% | 0.00% | -33.3% |
NARI | Buy | INARI MEDICAL INCequity us cm | $4,008,692 | +23.4% | 61,295 | +16.5% | 0.00% | 0.0% |
NSIT | Sell | INSIGHT ENTERPRISES INCequity us cm | $5,395,433 | -8.8% | 37,082 | -10.4% | 0.00% | -33.3% |
IOSP | Buy | INNOSPEC INCequity us cm | $3,632,598 | +0.4% | 35,544 | +0.8% | 0.00% | 0.0% |
NSP | Sell | INSPERITY INCequity us cm | $4,095,980 | -26.0% | 41,967 | -7.9% | 0.00% | -33.3% |
IIPR | Buy | INNOVATIVE INDL PPequity us cm | $4,930,384 | +4.8% | 65,165 | +5.3% | 0.00% | 0.0% |
IART | Buy | INTEGRA LIFESCIENCES CORPequity us cm | $4,487,174 | -32.7% | 117,496 | +1.1% | 0.00% | -33.3% |
RSP | New | INVESCO S&P 500 EQUAL WEIGHTfunds equity | $4,663,018 | – | 32,910 | +100.0% | 0.00% | – |
EMB | Sell | ISHARES JP MORGAN EM BD FDfunds fixinc | $3,992,648 | -33.0% | 48,384 | -30.0% | 0.00% | -33.3% |
ITRI | Buy | ITRON INCequity us cm | $3,403,142 | +14.4% | 56,176 | +4.7% | 0.00% | +100.0% |
JD | Sell | JD COM INCadr-emg mkt | $4,486,603 | -82.1% | 154,020 | -73.0% | 0.00% | -83.3% |
KBH | Buy | KB HOMEequity us cm | $5,232,185 | +17.4% | 113,055 | +1.9% | 0.00% | 0.0% |
KMPR | Sell | KEMPER CORPequity us cm | $3,733,484 | -24.6% | 88,829 | -1.9% | 0.00% | 0.0% |
KEX | Buy | KIRBY CORPequity us cm | $4,562,529 | +27.3% | 55,103 | +7.1% | 0.00% | 0.0% |
PHG | New | KONINKLIJKE PHILIPS NVR NYother dr dev | $3,752,708 | – | 188,200 | +100.0% | 0.00% | – |
LCII | Sell | LCI INDUSTRIESequity us cm | $3,428,077 | +0.3% | 29,195 | -6.2% | 0.00% | 0.0% |
LANC | Buy | LANCASTER COLONY CORPequity us cm | $3,681,820 | -16.8% | 22,310 | +2.2% | 0.00% | 0.0% |
LBRT | Buy | LIBERTY ENERGY INCequity us cm | $3,694,148 | +62.0% | 199,468 | +12.1% | 0.00% | +100.0% |
LTHM | Buy | LIVENT CORPequity us cm | $3,853,360 | -11.9% | 209,308 | +4.0% | 0.00% | 0.0% |
LU | Buy | LUFAX HOLDING LTD ADR 0 5adr-emg mkt | $3,884,859 | -19.1% | 3,664,962 | +55.7% | 0.00% | 0.0% |
LITE | Buy | LUMENTUM HOLDINGS INCequity us cm | $5,258,003 | -12.6% | 116,379 | +4.5% | 0.00% | -33.3% |
MGEE | Sell | MGE ENERGY INCequity us cm | $3,859,648 | -16.7% | 56,337 | -5.5% | 0.00% | 0.0% |
MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS Hequity us cm | $5,123,552 | +33.1% | 62,804 | +15.6% | 0.00% | 0.0% |
MSGS | Sell | MADISON SQUARE GARDEN SPORTSequity us cm | $4,447,695 | -15.3% | 25,228 | -6.4% | 0.00% | -33.3% |
MGNI | Sell | MAGNITE INCequity us cm | $4,771,373 | -20.4% | 632,808 | -2.2% | 0.00% | -33.3% |
MGY | Buy | MAGNOLIA OIL & GAS CORP Aequity us cm | $3,678,728 | +35.1% | 160,573 | +29.0% | 0.00% | +100.0% |
MMS | Buy | MAXIMUS INCequity us cm | $5,280,099 | +3.1% | 70,703 | +8.7% | 0.00% | 0.0% |
MMSI | Sell | MERIT MEDICAL SYSTEMS INCequity us cm | $4,723,384 | -12.1% | 68,435 | -5.8% | 0.00% | -33.3% |
MTH | Buy | MERITAGE CORPequity us cm | $5,422,489 | +9.6% | 44,305 | +4.5% | 0.00% | 0.0% |
MSTR | Buy | MICROSTRATEGY INCORPORATED CL Aequity us cm | $4,303,750 | +31.4% | 13,110 | +17.0% | 0.00% | 0.0% |
MC | Buy | MOELIS & COequity us cm | $3,575,832 | +23.7% | 79,234 | +5.3% | 0.00% | +100.0% |
MLI | Sell | MUELLER INDUSTRIES INCequity us cm | $4,295,919 | -3.3% | 57,157 | -5.5% | 0.00% | 0.0% |
Sell | NCLH 2 5 02 15 27conv bd us | $4,397,985 | -8.4% | 5,100,000 | -20.3% | 0.00% | 0.0% | |
Sell | NATIONAL VISION HOLDINGSconv bd us | $4,317,439 | -82.7% | 4,486,000 | -82.7% | 0.00% | -83.3% | |
NEOG | Buy | NEOGEN CORPequity us cm | $4,592,933 | +2.1% | 247,731 | +1.9% | 0.00% | 0.0% |
NEO | Buy | NEOGENOMICS INCequity us cm | $5,135,078 | -25.4% | 417,486 | +5.6% | 0.00% | -33.3% |
NWL | Sell | NEWELL BRANDS INCequity us cm | $5,525,151 | -71.8% | 611,866 | -61.2% | 0.00% | -77.8% |
NXRT | Buy | NEXPOINT RESIDENTIALrest inv ts | $4,513,470 | -26.3% | 140,257 | +0.0% | 0.00% | -33.3% |
NWE | Buy | NORTHWESTERN ENERGY GROUP INequity us cm | $4,227,117 | -16.2% | 87,955 | +0.9% | 0.00% | 0.0% |
OAS | Buy | CHORD ENERGY CORPequity us cm | $5,085,595 | +34.5% | 31,379 | +11.7% | 0.00% | 0.0% |
OKTA 0 3 8 06 15 26 0 375000conv bd us | $4,369,150 | +2.5% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
ORA | Buy | ORMAT TECHNOLOGIES INCequity us cm | $4,574,166 | -3.5% | 65,420 | +17.0% | 0.00% | 0.0% |
PNM | Buy | PNM RESOURCES INCequity us cm | $5,448,800 | -0.5% | 122,143 | +8.6% | 0.00% | -33.3% |
PGRE | Sell | PARAMOUNT GROUP INCrest inv ts | $4,815,030 | +0.1% | 1,042,214 | -1.2% | 0.00% | 0.0% |
PENN | Buy | PENN ENTERTAINMENT INCequity us cm | $3,682,189 | -19.9% | 160,444 | +3.5% | 0.00% | 0.0% |
PFSI | Sell | PENNYMAC FINANCIAL SERVICESequity us cm | $3,574,023 | -2.1% | 53,664 | -12.4% | 0.00% | 0.0% |
PDM | Buy | PIEDMONT OFFICE RE COM USD0 01rest inv ts | $4,775,297 | -7.5% | 849,697 | +20.2% | 0.00% | 0.0% |
POR | Buy | PORTLAND GENERAL ELECTRIC COequity us cm | $4,976,124 | -15.1% | 122,928 | +2.6% | 0.00% | -33.3% |
PCH | Buy | POTLATCHDELTIC CORPrest inv ts | $4,073,118 | +0.0% | 89,736 | +9.1% | 0.00% | 0.0% |
POWI | POWER INTEGRATIONS INCequity us cm | $4,230,015 | -9.8% | 55,432 | 0.0% | 0.00% | 0.0% | |
PINC | Sell | PREMIER INC CLASS Aequity us cm | $5,341,527 | -34.8% | 248,443 | -1.8% | 0.00% | -50.0% |
PBH | Sell | PRESTIGE CONSUMER HEALTHCARE INCequity us cm | $3,546,695 | -17.2% | 62,016 | -9.3% | 0.00% | 0.0% |
PROSPECT CAPITAL CORPconv bd us | $3,957,783 | +0.9% | 3,988,000 | 0.0% | 0.00% | 0.0% | ||
RPT | Buy | RPT REALTYrest inv ts | $4,512,847 | +16.3% | 427,353 | +4.8% | 0.00% | 0.0% |
RDN | Sell | RADIAN GROUP INCequity us cm | $4,235,453 | +6.3% | 168,676 | -6.4% | 0.00% | 0.0% |
RAPT | New | RAPT THERAPEUTICS INCequity us cm | $4,599,569 | – | 276,749 | +100.0% | 0.00% | – |
Buy | REMITLY GLOBAL INCequity us cm | $3,680,883 | +123.1% | 145,951 | +49.9% | 0.00% | +100.0% | |
RNG | Buy | RINGCENTRAL INC CLASS Aequity us cm | $4,035,458 | +1.3% | 136,195 | +4.9% | 0.00% | 0.0% |
SJW | Buy | SJW GROUPequity us cm | $4,060,972 | -21.0% | 67,559 | +0.1% | 0.00% | 0.0% |
SM | Buy | SM ENERGY COequity us cm | $4,101,118 | +49.2% | 103,433 | +5.9% | 0.00% | +100.0% |
SPMD | New | SPDR DJ WILSHIRE MID CAP FUNDfunds equity | $4,836,080 | – | 110,438 | +100.0% | 0.00% | – |
Sell | SPX TECHNOLOGIES INCequity us cm | $4,121,852 | -6.2% | 50,637 | -18.7% | 0.00% | 0.0% | |
Buy | SAFEHOLD INCrest inv ts | $3,849,126 | -20.7% | 216,243 | +30.8% | 0.00% | 0.0% | |
SANM | Sell | SANMINA CORPequity us cm | $3,484,504 | -18.0% | 64,195 | -7.9% | 0.00% | 0.0% |
SMG | Buy | SCOTTS MIRACLE GRO CLASS A NPVequity us cm | $3,531,812 | -24.0% | 68,340 | +2.5% | 0.00% | 0.0% |
Sell | SHOPCN 0 1 8 11 01 25 0 125conv bd us | $3,789,435 | -18.5% | 4,300,000 | -18.9% | 0.00% | 0.0% | |
SLAB | Sell | SILICON LABORATORIES INCequity us cm | $4,324,899 | -40.6% | 37,319 | -10.3% | 0.00% | -50.0% |
SMPL | Buy | SIMPLY GOOD FOODS COequity us cm | $3,785,464 | +14.6% | 109,660 | +32.1% | 0.00% | 0.0% |
SKY | Buy | SKYLINE CORPequity us cm | $3,582,401 | -2.1% | 56,221 | +15.6% | 0.00% | 0.0% |
Sell | SNAP INCconv bd us | $4,351,965 | -87.8% | 5,000,000 | -87.2% | 0.00% | -88.2% | |
SWX | Buy | SOUTHWEST GAS HOLDINGS INCequity us cm | $5,242,200 | +0.9% | 86,777 | +4.3% | 0.00% | -33.3% |
Sell | STERLING CHECK CORPequity us cm | $4,288,908 | +8.8% | 339,850 | -3.8% | 0.00% | 0.0% | |
SUM | Buy | SUMMIT MATERIALS INC CL Aequity us cm | $4,166,345 | +21.4% | 133,794 | +11.0% | 0.00% | 0.0% |
SYNA | Buy | SYNAPTICS INCequity us cm | $4,199,030 | -11.5% | 46,948 | +10.0% | 0.00% | 0.0% |
TPH | Sell | TRI POINTE HOMES INCequity us cm | $3,748,153 | +7.2% | 137,044 | -0.7% | 0.00% | 0.0% |
TALO | Buy | TALOS ENERGY INCequity us cm | $4,493,282 | +132.5% | 273,314 | +109.9% | 0.00% | +100.0% |
TMHC | Buy | TAYLOR MORRISON HOME CORPequity us cm | $5,466,094 | +11.4% | 128,282 | +0.0% | 0.00% | 0.0% |
TGNA | Sell | TEGNA INCequity us cm | $4,259,773 | -19.0% | 292,366 | -6.0% | 0.00% | -33.3% |
TDOC | Buy | TELADOC HEALTH INCequity us cm | $4,924,640 | -17.8% | 264,908 | +14.5% | 0.00% | -33.3% |
TXG | Sell | 10X GENOMICS INC CLASS Aequity us cm | $5,516,816 | -26.2% | 133,741 | -0.2% | 0.00% | -50.0% |
TEX | Buy | TEREX CORPequity us cm | $4,888,020 | +25.8% | 84,832 | +5.6% | 0.00% | 0.0% |
TNL | Buy | TRAVEL LEISURE COequity us cm | $5,561,473 | -5.4% | 151,415 | +0.9% | 0.00% | -33.3% |
TNET | Buy | TRINET GROUP INCequity us cm | $5,158,084 | +88.3% | 44,283 | +30.3% | 0.00% | +100.0% |
Sell | UBER 0 12 15 25 0 15Dec2025conv bd us | $4,481,054 | -5.7% | 4,800,000 | -11.1% | 0.00% | 0.0% | |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL INequity us cm | $4,082,674 | -3.9% | 114,521 | +8.1% | 0.00% | 0.0% |
UCBI | Buy | UNITED COMMUNITY BKSequity us cm | $3,572,416 | -0.2% | 140,591 | +10.4% | 0.00% | 0.0% |
UBSI | Buy | UNITED BANKSHARES INC USD2 50equity us cm | $3,414,759 | -19.9% | 123,768 | +2.1% | 0.00% | 0.0% |
VLY | Buy | VALLEY NATL BANCORPequity us cm | $4,867,705 | -2.3% | 568,657 | +5.5% | 0.00% | 0.0% |
EMLC | Buy | VANECK VECTORS J P MORGAN Efunds fixinc | $3,882,837 | +3.1% | 162,666 | +9.1% | 0.00% | 0.0% |
PCVX | Buy | VAXCYTE INCequity us cm | $3,797,907 | +80.8% | 74,498 | +33.0% | 0.00% | +100.0% |
VKTX | New | VIKING THERAPEUTICS INCequity us cm | $5,299,153 | – | 478,695 | +100.0% | 0.00% | – |
VSH | Sell | VISHAY INTERTECHNOLOGY INCequity us cm | $3,577,083 | -0.1% | 144,704 | -8.6% | 0.00% | 0.0% |
WIX 0 08 15 25 0 15Aug2025conv bd us | $4,427,970 | +2.2% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
WB | Buy | WEIBO CORP SPON ADRadr-emg mkt | $4,744,673 | -32.4% | 378,363 | +8.2% | 0.00% | -33.3% |
WK | Buy | WORKIVA INCequity us cm | $5,499,317 | +5.3% | 54,266 | +6.4% | 0.00% | -33.3% |
XNCR | Buy | XENCOR INCequity us cm | $5,481,868 | -26.6% | 272,053 | +1.6% | 0.00% | -50.0% |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INCequity us cm | $4,997,226 | +27.2% | 249,114 | +9.1% | 0.00% | 0.0% |
ADNT | Buy | ADIENT PLCnon us eqty | $4,468,518 | -8.3% | 121,758 | +2.4% | 0.00% | 0.0% |
ALKS | Sell | ALKERMES PLC ORDnon us eqty | $5,110,705 | -15.0% | 182,460 | -14.5% | 0.00% | -33.3% |
HELE | Buy | HELEN OF TROY LTDequity us cm | $3,639,352 | +30.8% | 31,223 | +6.8% | 0.00% | +100.0% |
SIG | Sell | SIGNET JEWELLERS ORD USD0 18non us eqty | $4,073,853 | -31.6% | 56,731 | -25.9% | 0.00% | -33.3% |
VAL | Buy | VALARIS LTDnon us eqty | $4,861,554 | +161.3% | 64,838 | +126.7% | 0.00% | +100.0% |
CRSP | Buy | CRISPR THERAPEUTICS AGnon us eqty | $4,226,945 | +13.6% | 93,125 | +13.2% | 0.00% | 0.0% |
GLBE | New | GLOBAL E ONLINE LTDnon us eqty | $4,705,812 | – | 118,415 | +100.0% | 0.00% | – |
INMD | Buy | INMODE LTDnon us eqty | $3,838,173 | +38.7% | 126,007 | +45.6% | 0.00% | +100.0% |
QGEN | Sell | QIAGEN N Vnon us eqty | $5,513,266 | -15.8% | 136,130 | -4.5% | 0.00% | -33.3% |
FFBC | Sell | FIRST FINANCIAL BANCORPequity us cm | $2,274,325 | -19.4% | 116,037 | -10.5% | 0.00% | 0.0% |
MDGL | Buy | MADRIGAL PHARMACEUTICALSequity us cm | $2,311,230 | -38.3% | 15,826 | +2.3% | 0.00% | -50.0% |
MNKD | Buy | MANNKIND CORPequity us cm | $1,464,246 | +4.6% | 354,539 | +3.9% | 0.00% | 0.0% |
MARA | Buy | MARATHON DIGITAL HOLDINGS INCequity us cm | $1,181,866 | +22.6% | 139,043 | +25.8% | 0.00% | – |
USHY | New | ISHARES BROAD USD HIGH YIELDfunds fixinc | $2,734,697 | – | 78,787 | +100.0% | 0.00% | – |
MQ | Buy | MARQETA INC Aequity us cm | $2,483,411 | +36.4% | 415,286 | +4.3% | 0.00% | 0.0% |
THD | Buy | ISHARES MSCI THAILAND INVSTB ETFfunds equity | $2,494,913 | +13.7% | 39,925 | +33.4% | 0.00% | 0.0% |
IRWD | Sell | IRONWOOD PHARMACEUequity us cm | $1,289,612 | -21.6% | 133,916 | -14.4% | 0.00% | 0.0% |
IRBT | Buy | IROBOT CORPequity us cm | $1,510,960 | -8.4% | 39,867 | +5.5% | 0.00% | 0.0% |
MRTN | Sell | MARTEN TRANSPORT LTDequity us cm | $1,161,846 | -8.2% | 58,947 | -2.4% | 0.00% | 0.0% |
Buy | IONQ INCequity us cm | $2,293,439 | +515.6% | 154,129 | +154.4% | 0.00% | – | |
DOOR | Buy | MASONITE INTERNATIONAL CORPnon us eqty | $1,894,511 | +26.9% | 20,323 | +23.6% | 0.00% | 0.0% |
IBOC | Sell | INTERNATIONAL BANCSHARES CRPequity us cm | $2,258,880 | -7.1% | 52,120 | -8.2% | 0.00% | 0.0% |
IDCC | Sell | INTERDIGITAL INCequity us cm | $2,144,494 | +4.6% | 26,726 | -4.9% | 0.00% | 0.0% |
ICPT 2 05 15 26 2 000000conv bd us | $2,953,869 | +19.0% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
MTRN | Buy | MATERION CORPequity us cm | $2,552,947 | +5.7% | 25,051 | +20.3% | 0.00% | 0.0% |
MATX | Sell | MATSON INCequity us cm | $1,584,982 | +23.8% | 17,865 | -16.7% | 0.00% | 0.0% |
MATW | Sell | MATTHEWS INTERNATIONAL CORPequity us cm | $1,819,003 | -4.5% | 46,749 | -11.5% | 0.00% | 0.0% |
MXL | Sell | MAXLINEAR INCequity us cm | $1,730,182 | -86.5% | 77,761 | -78.6% | 0.00% | -83.3% |
IPAR | Buy | INTER PARFUMS INCequity us cm | $2,183,429 | +1.1% | 16,253 | +7.1% | 0.00% | 0.0% |
MGRC | Sell | MCGRATH RENTACORPequity us cm | $3,098,017 | -3.8% | 30,906 | -10.4% | 0.00% | -50.0% |
ITGR | INTEGER HOLDINGS CORPequity us cm | $2,768,187 | +1.2% | 35,295 | 0.0% | 0.00% | 0.0% | |
MD | Sell | PEDIATRIX MEDICAL GROUP INCequity us cm | $1,237,319 | -14.9% | 97,350 | -0.1% | 0.00% | 0.0% |
IBP | Buy | INSTALLED BUILDING PRODUCTSequity us cm | $2,982,998 | +26.4% | 23,885 | +15.4% | 0.00% | 0.0% |
MRCY | Buy | MERCURY SYSTEMS INCequity us cm | $2,189,571 | -25.0% | 59,034 | +3.3% | 0.00% | 0.0% |
NGVT | Buy | INGEVITY CORPequity us cm | $2,296,801 | -26.5% | 48,242 | +10.4% | 0.00% | -50.0% |
Buy | INFORMATICA INC CLASS Aequity us cm | $1,225,094 | +140.6% | 58,144 | +87.3% | 0.00% | – | |
IBTX | INDEPENDENT BANK GROUP INCequity us cm | $1,250,176 | -14.7% | 31,610 | 0.0% | 0.00% | 0.0% | |
INDB | Buy | INDEPENDENT BANK CORP MAequity us cm | $2,330,548 | -22.3% | 47,475 | +3.8% | 0.00% | 0.0% |
MSEX | Buy | MIDDLESEX WATER COequity us cm | $1,603,914 | -12.2% | 24,210 | +3.6% | 0.00% | 0.0% |
MLHR | Buy | MILLERKNOLL INCequity us cm | $1,930,132 | +26.3% | 78,942 | +5.6% | 0.00% | 0.0% |
MTX | Buy | MINERALS TECHNOLOGIES INCequity us cm | $2,884,100 | -6.1% | 52,668 | +3.6% | 0.00% | 0.0% |
MIRM | Buy | MIRUM PHARMACEUTICALS INCequity us cm | $1,226,396 | +123.5% | 38,810 | +69.9% | 0.00% | – |
IMVT | Buy | IMMUNOVANT INCequity us cm | $3,183,146 | +296.8% | 82,916 | +60.3% | 0.00% | – |
MOD | Buy | MODINE MANUFACTURING COequity us cm | $2,913,590 | +131.9% | 63,685 | +16.9% | 0.00% | 0.0% |
IMAX | IMAX CORPnon us eqty | $1,238,701 | +0.7% | 64,115 | 0.0% | 0.00% | 0.0% | |
IRTC | Buy | IRHYTHM TECHNOLOGIES INCequity us cm | $3,191,738 | -23.6% | 33,861 | +0.6% | 0.00% | -50.0% |
ICUI | Sell | ICU MEDICAL INCequity us cm | $3,131,987 | -34.2% | 26,317 | -8.8% | 0.00% | -50.0% |
ICFI | ICF INTERNATIONAL INCequity us cm | $2,664,345 | +10.1% | 22,054 | 0.0% | 0.00% | 0.0% | |
MOGA | MOOG INC CLASS Aequity us cm | $1,620,299 | +12.1% | 14,344 | 0.0% | 0.00% | 0.0% | |
HURN | Sell | HURON CONSULTING GROUP INCequity us cm | $2,414,428 | +9.3% | 23,180 | -15.6% | 0.00% | 0.0% |
HUBG | Sell | HUB GROUP INCequity us cm | $2,500,950 | -16.3% | 31,843 | -10.6% | 0.00% | 0.0% |
HMN | Buy | HORACE MANN EDUCATORS CORPequity us cm | $1,590,868 | -11.3% | 54,148 | +1.1% | 0.00% | 0.0% |
MWA | Buy | MUELLER WATER PRODUCTS INC Aequity us cm | $2,683,926 | -4.9% | 211,666 | +4.5% | 0.00% | 0.0% |
COOP | Sell | MR COOPER GRP INCequity us cm | $3,346,964 | +0.2% | 62,490 | -23.3% | 0.00% | -50.0% |
MYGN | Buy | MYRIAD GENETICS INCequity us cm | $1,497,671 | -25.4% | 93,371 | +8.1% | 0.00% | 0.0% |
NBTB | Sell | N B T BANCORP INCequity us cm | $2,008,860 | -11.2% | 63,391 | -5.5% | 0.00% | 0.0% |
NMIH | Sell | NMI HOLDINGS INC CLASS Aequity us cm | $1,919,137 | -13.0% | 70,843 | -28.3% | 0.00% | 0.0% |
HTH | Sell | HILLTOP HOLDINGS INCequity us cm | $1,612,040 | -17.4% | 56,842 | -13.6% | 0.00% | 0.0% |
NVEE | Buy | NV5 HOLDINGS INCequity us cm | $1,465,968 | -3.3% | 15,234 | +4.5% | 0.00% | 0.0% |
Buy | HILLMAN SOLUTIONS CORPequity us cm | $1,340,577 | +22.0% | 162,494 | +24.5% | 0.00% | 0.0% | |
HI | Sell | HILLENBRAND INCequity us cm | $3,278,644 | -13.1% | 77,491 | -2.3% | 0.00% | -50.0% |
HESM | Buy | HESS MIDSTREAM LP CLASS Aequity us cm | $1,852,756 | +47.3% | 63,603 | +46.3% | 0.00% | 0.0% |
HTZZ | Sell | HERTZ GLOBAL HLDGS INCequity us cm | $3,017,715 | -33.8% | 246,344 | -12.0% | 0.00% | -50.0% |
NRC | Buy | NATIONAL RESEARCH CORP Aequity us cm | $1,246,930 | +25.9% | 28,103 | +23.4% | 0.00% | – |
EYE | Sell | NATIONAL VISION HOLDINGS INCequity us cm | $1,759,008 | -77.0% | 108,715 | -73.2% | 0.00% | -75.0% |
NAVI | Sell | NAVIENT CORPequity us cm | $3,172,959 | -15.3% | 184,260 | -21.4% | 0.00% | -50.0% |
Sell | NCINO INCequity us cm | $2,106,877 | +22.3% | 66,254 | -4.7% | 0.00% | 0.0% | |
NNI | Sell | NELNET INC CL Aequity us cm | $2,089,552 | -6.8% | 23,394 | -4.1% | 0.00% | 0.0% |
HLX | Buy | HELIX ENERGY SOLUTIONS GROUPequity us cm | $2,687,201 | +98.2% | 240,573 | +37.3% | 0.00% | 0.0% |
HLIO | Buy | HELIOS TECHNOLOGIES INCequity us cm | $1,997,836 | -5.0% | 36,010 | +12.0% | 0.00% | 0.0% |
HL | Buy | HECLA MINING COequity us cm | $2,854,476 | -34.9% | 730,045 | +5.4% | 0.00% | -50.0% |
NTCT | Sell | NETSCOUT SYSTEMS INCequity us cm | $2,559,571 | -9.7% | 91,348 | -7.7% | 0.00% | 0.0% |
HTLF | HEARTLAND FINANCIAL USA INCequity us cm | $1,315,609 | -23.3% | 44,703 | 0.0% | 0.00% | 0.0% | |
HCSG | Buy | HEALTHCARE SERVICES GROUPequity us cm | $1,194,298 | +6.0% | 114,506 | +41.0% | 0.00% | 0.0% |
HWKN | Buy | HAWKINS INC COM USD0 05equity us cm | $1,433,585 | +55.9% | 24,360 | +16.0% | 0.00% | – |
HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS INCequity us cm | $1,261,383 | +206.2% | 38,492 | +205.0% | 0.00% | – |
HLIT | Sell | HARMONIC LIGHTWAVESequity us cm | $1,523,581 | -41.7% | 158,212 | -11.7% | 0.00% | 0.0% |
NWS | Buy | NEWS CORP CLASS Bequity us cm | $2,803,676 | +47.9% | 134,340 | +23.5% | 0.00% | 0.0% |
New | NEXTRACKER INCequity us cm | $1,988,924 | – | 49,525 | +100.0% | 0.00% | – | |
HASI | Buy | HANNON ARMSTRONG SUSTAINABLEequity us cm | $2,260,937 | -18.2% | 106,648 | +10.3% | 0.00% | 0.0% |
HBI | Sell | HANESBRANDS INCequity us cm | $1,756,070 | -41.2% | 443,452 | -21.9% | 0.00% | 0.0% |
NXGN | Buy | NEXTGEN HEALTHCARE INCequity us cm | $1,416,301 | +43.0% | 59,684 | +4.9% | 0.00% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INCequity us cm | $1,300,418 | -33.6% | 125,402 | +9.9% | 0.00% | 0.0% |
NKLA | Buy | NIKOLA CORPequity us cm | $1,259,080 | +247.2% | 801,961 | +167.6% | 0.00% | – |
JWN | Sell | NORDSTROM INCequity us cm | $3,137,878 | -17.5% | 210,032 | -10.2% | 0.00% | -50.0% |
HNI | Sell | HNI CORPequity us cm | $2,092,344 | +17.4% | 60,420 | -5.7% | 0.00% | 0.0% |
NOG | Buy | NORTHERN OIL AND GAS INCequity us cm | $2,889,044 | +56.6% | 71,831 | +17.8% | 0.00% | 0.0% |
HEES | Buy | H&E EQUIPMENT SERVICES INCequity us cm | $1,683,460 | +11.9% | 38,978 | +14.6% | 0.00% | 0.0% |
NWBI | Sell | NORTHWEST BANCSHARequity us cm | $1,699,285 | -21.5% | 166,108 | -7.7% | 0.00% | 0.0% |
NWN | Sell | NORTHWEST NATURAL HOLDING COequity us cm | $3,074,209 | -23.1% | 80,561 | -4.2% | 0.00% | -50.0% |
GPOR | GULFPORT ENERGY CORPequity us cm | $1,287,580 | +48.3% | 10,851 | 0.0% | 0.00% | – | |
GFF | Sell | GRIFFON CORPORATIONequity us cm | $1,533,721 | +9.1% | 38,662 | -11.9% | 0.00% | 0.0% |
DNOW | Sell | NOW INC DEequity us cm | $1,445,885 | -6.3% | 121,810 | -11.9% | 0.00% | 0.0% |
NUS | Sell | NU SKIN ASIA PACIFIC INC Aequity us cm | $1,129,730 | -60.2% | 53,264 | -26.3% | 0.00% | 0.0% |
NRIX | Sell | NURIX THERAPEUTICS INCequity us cm | $1,891,179 | -13.7% | 240,608 | -2.5% | 0.00% | 0.0% |
GEF | Sell | GREIF INC CL Aequity us cm | $2,321,448 | -10.0% | 34,747 | -14.6% | 0.00% | 0.0% |
OI | Sell | O I GLASS INCequity us cm | $3,292,917 | -29.6% | 196,827 | -4.4% | 0.00% | -50.0% |
OFG | Sell | OFG BANCORPequity us cm | $2,104,712 | +6.1% | 70,486 | -11.3% | 0.00% | 0.0% |
OSIS | Sell | OSI SYSTEMS INCequity us cm | $2,260,467 | -3.1% | 19,150 | -16.0% | 0.00% | 0.0% |
GPRE | Buy | GREEN PLAINS INCequity us cm | $2,706,593 | +14.0% | 89,920 | +17.4% | 0.00% | 0.0% |
OII | Buy | OCEANEERING INTERNATIONAL INCequity us cm | $2,738,049 | +46.8% | 106,456 | +0.6% | 0.00% | 0.0% |
OCFC | OCEANFIRST FINANCIAL CORPequity us cm | $1,121,266 | -21.7% | 77,489 | 0.0% | 0.00% | 0.0% | |
GRBK | Buy | GREEN BRICK PARTNERS INCequity us cm | $1,473,024 | +20.3% | 35,486 | +1.6% | 0.00% | 0.0% |
GLDD | Buy | GREAT LAKES DREDGE & DOCK COequity us cm | $1,302,504 | +84.4% | 163,426 | +25.6% | 0.00% | – |
GVA | Buy | GRANITE CONSTRUCTION INCequity us cm | $2,491,489 | +0.8% | 65,531 | +8.9% | 0.00% | 0.0% |
GHC | Sell | GRAHAM HOLDINGS CO CLASS Bequity us cm | $1,906,410 | -16.4% | 3,270 | -14.5% | 0.00% | 0.0% |
OMCL | Buy | OMNICELL INCequity us cm | $2,353,880 | -19.1% | 52,262 | +5.4% | 0.00% | 0.0% |
GSHD | Buy | GOOSEHEAD INSURANCE INCequity us cm | $1,971,914 | +84.7% | 26,458 | +29.3% | 0.00% | 0.0% |
GFI | Sell | GOLD FIELDS ADRadr-emg mkt | $3,111,857 | -39.4% | 286,543 | -25.7% | 0.00% | -50.0% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INCequity us cm | $1,369,981 | -54.0% | 518,932 | -69.4% | 0.00% | 0.0% |
OTTR | Buy | OTTER TAIL CORPequity us cm | $2,711,635 | +9.2% | 35,717 | +3.9% | 0.00% | 0.0% |
OUT | Buy | OUTFRONT MEDIA INCrest inv ts | $2,052,603 | -27.3% | 203,228 | +16.8% | 0.00% | 0.0% |
OM | Buy | OUTSET MEDICAL INCequity us cm | $1,507,957 | -38.8% | 138,599 | +3.4% | 0.00% | 0.0% |
Buy | GINKGO BIOWORKS HOLDINGS INCnon us eqty | $2,460,966 | +56.8% | 1,359,650 | +15.2% | 0.00% | 0.0% | |
OMI | Buy | OWENS AND MINOR INCequity us cm | $1,521,722 | +12.3% | 94,166 | +1.1% | 0.00% | 0.0% |
ROCK | Buy | GIBRALTAR INDUSTRIES INCequity us cm | $1,949,892 | +83.3% | 28,883 | +31.7% | 0.00% | 0.0% |
OXM | Sell | OXFORD INDUSTRIES INCequity us cm | $1,365,526 | -14.7% | 14,205 | -6.3% | 0.00% | 0.0% |
PGTI | PGT INNOVATIONS INCequity us cm | $1,352,591 | +10.5% | 48,742 | 0.0% | 0.00% | 0.0% | |
PJT | Buy | PJT PARTNERS INCequity us cm | $2,501,882 | +15.4% | 31,494 | +4.9% | 0.00% | 0.0% |
THRM | Buy | GENTHERM INCequity us cm | $2,189,390 | -10.0% | 40,350 | +0.2% | 0.00% | 0.0% |
GMS | Sell | GMS INCequity us cm | $2,263,195 | -20.3% | 35,379 | -27.9% | 0.00% | 0.0% |
PTCT | Buy | PTC THERAPEUTICS INCequity us cm | $1,697,019 | -52.3% | 75,726 | +3.0% | 0.00% | -50.0% |
GEO | Buy | GEO GROUP INC THErest inv ts | $1,209,592 | +12.7% | 147,872 | +8.7% | 0.00% | 0.0% |
PACB | Sell | PACIFIC BIOSCIENCES OF CALIFequity us cm | $2,422,369 | -28.0% | 290,104 | -0.2% | 0.00% | -50.0% |
PPBI | Buy | PACIFIC PREMIER BANCORP INCequity us cm | $2,620,621 | -5.6% | 120,433 | +4.2% | 0.00% | 0.0% |
PCRX | Buy | PACIRA BIOSCIENCES INCequity us cm | $1,538,172 | -21.2% | 50,136 | +4.9% | 0.00% | 0.0% |
PD | Sell | PAGERDUTY INCequity us cm | $1,962,613 | -37.5% | 87,266 | -2.8% | 0.00% | -50.0% |
FULT | Buy | FULTON FIN CORP USD2 50equity us cm | $2,183,046 | -4.0% | 180,268 | +9.5% | 0.00% | 0.0% |
PLMR | PALOMAR HOLDINGS INCequity us cm | $1,194,098 | -8.1% | 23,529 | 0.0% | 0.00% | 0.0% | |
PARR | Buy | PAR PACIFIC HOLDINGS INCequity us cm | $2,832,396 | +59.7% | 78,809 | +29.8% | 0.00% | 0.0% |
PRK | Buy | PARK NATIONAL CORPequity us cm | $1,486,894 | -16.3% | 15,731 | +4.9% | 0.00% | 0.0% |
PSN | Buy | PARSONS CORPequity us cm | $1,937,795 | +37.4% | 35,654 | +13.1% | 0.00% | 0.0% |
PDCO | Buy | PATTERSON COMPANIES INCequity us cm | $2,894,287 | +16.1% | 97,648 | +4.8% | 0.00% | 0.0% |
Buy | PAYCOR HCM INCequity us cm | $2,233,004 | +208.3% | 97,810 | +258.2% | 0.00% | – | |
Buy | FRANKLIN BSP REALTY TRUST INequity us cm | $1,250,941 | +21.1% | 94,482 | +9.1% | 0.00% | 0.0% | |
PAYO | Buy | PAYONEER GLOBAL INCequity us cm | $1,893,773 | +7.7% | 309,440 | +10.5% | 0.00% | 0.0% |
BTU | Buy | PEABODY ENERGY CORPequity us cm | $1,969,470 | +35.6% | 75,778 | +33.6% | 0.00% | 0.0% |
PEGA | Sell | PEGASYSTEMS INCequity us cm | $2,177,055 | -20.6% | 50,151 | -11.4% | 0.00% | 0.0% |
PTON | Sell | PELOTON INTERACTIVE INC Aequity us cm | $2,421,894 | -56.5% | 479,583 | -2.3% | 0.00% | -66.7% |
PMT | Buy | PENNYMAC MORTGAGErest inv ts | $1,609,295 | +6.9% | 129,782 | +6.3% | 0.00% | 0.0% |
FORM | Sell | FORMFACTOR INCequity us cm | $2,007,512 | -3.8% | 57,456 | -12.3% | 0.00% | 0.0% |
PEBO | PEOPLES BANCORP INCequity us cm | $1,196,134 | -1.4% | 47,129 | 0.0% | 0.00% | 0.0% | |
FL | Buy | FOOT LOCKER INCequity us cm | $2,029,031 | -53.7% | 116,947 | +5.9% | 0.00% | -50.0% |
PRDO | Sell | PERDOCEO EDUCATION CORPequity us cm | $1,680,948 | +11.1% | 98,301 | -12.7% | 0.00% | 0.0% |
PRFT | Buy | PERFICIENT INCequity us cm | $2,366,301 | -16.8% | 40,897 | +3.8% | 0.00% | 0.0% |
Sell | PERMIAN RESOURCES CORPequity us cm | $3,068,212 | +29.7% | 219,786 | -2.5% | 0.00% | 0.0% | |
FSR | Buy | FISKER INCequity us cm | $1,537,757 | +21.7% | 239,526 | +16.4% | 0.00% | 0.0% |
Sell | FIRSTCASH HOLDINGS INCequity us cm | $2,842,360 | -8.3% | 28,316 | -12.9% | 0.00% | -50.0% | |
FRME | Sell | FIRST MERCHANTS CORPequity us cm | $1,837,483 | -28.3% | 66,049 | -15.1% | 0.00% | 0.0% |
FIBK | Buy | FIRST INTERSTATE BANCSYS MTequity us cm | $2,978,334 | -13.4% | 119,420 | +3.7% | 0.00% | -50.0% |
New | PHINIA INC W Iequity us cm | $2,255,424 | – | 84,189 | +100.0% | 0.00% | – | |
PLAB | Sell | PHOTRONICS INCequity us cm | $1,819,709 | +6.9% | 90,040 | -12.3% | 0.00% | 0.0% |
PPC | Sell | PILGRIMS PRIDE CORequity us cm | $1,498,949 | -5.1% | 65,657 | -3.7% | 0.00% | 0.0% |
FCF | Buy | FIRST COMMONWEALTH FINL CORPequity us cm | $1,831,084 | +12.7% | 149,966 | +14.7% | 0.00% | 0.0% |
BUSE | FIRST BUSEY CORPequity us cm | $1,178,821 | -5.5% | 61,333 | 0.0% | 0.00% | 0.0% | |
PIPR | Sell | PIPER SANDLER COSequity us cm | $2,617,760 | -7.1% | 18,015 | -11.4% | 0.00% | 0.0% |
PAGP | Sell | PLAINS GP HOLDINS LPequity us cm | $2,696,150 | +19.8% | 167,255 | -2.5% | 0.00% | 0.0% |
PLXS | Buy | PLEXUS CORPequity us cm | $2,858,485 | -4.2% | 30,743 | +0.5% | 0.00% | 0.0% |
AGM | Buy | FEDERAL AGRICULTURAL MORTGAGEequity us cm | $1,687,117 | +28.8% | 10,934 | +11.2% | 0.00% | 0.0% |
FSLY | Buy | FASTLY INC CLASS Aequity us cm | $2,806,949 | +53.1% | 146,424 | +41.9% | 0.00% | 0.0% |
PSMT | Buy | PRICESMART INCequity us cm | $2,010,204 | +11.3% | 27,008 | +6.9% | 0.00% | 0.0% |
PRIM | Sell | PRIMORIS SERVICES COM STK USDequity us cm | $1,876,640 | +9.2% | 57,337 | -17.7% | 0.00% | 0.0% |
PRA | PROASSURANCE CORPequity us cm | $1,228,454 | +2.2% | 65,032 | 0.0% | 0.00% | 0.0% | |
EXPI | Buy | EXP WORLD HOLDINGS INCequity us cm | $1,680,435 | +73.7% | 103,475 | +35.8% | 0.00% | – |
PRVA | Buy | PRIVIA HEALTH GROUP INCequity us cm | $2,640,101 | -2.8% | 114,787 | +16.7% | 0.00% | 0.0% |
PRG | Buy | PROG HOLDINGS INCequity us cm | $2,000,936 | +39.7% | 60,251 | +0.1% | 0.00% | 0.0% |
PRGS | Sell | PROGRESS SOFTWARE CORPequity us cm | $2,667,119 | -13.7% | 50,725 | -5.7% | 0.00% | 0.0% |
PGNY | Buy | PROGYNY INCequity us cm | $2,612,260 | +20.9% | 76,786 | +14.1% | 0.00% | 0.0% |
PRO | Buy | PROS HOLDINGS INCequity us cm | $1,214,469 | +28.2% | 35,080 | +1.4% | 0.00% | – |
PTGX | Buy | PROTAGONIST THERAPEUTICS INCequity us cm | $1,185,264 | -20.4% | 71,059 | +9.7% | 0.00% | 0.0% |
EVTC | Buy | EVERTEC INCnon us eqty | $2,984,401 | +55.6% | 80,269 | +41.2% | 0.00% | 0.0% |
EVRI | EVERI HOLDINGS INCequity us cm | $1,529,740 | -22.9% | 115,714 | 0.0% | 0.00% | 0.0% | |
EB | Buy | EVENTBRITE INC CLASS Aequity us cm | $1,129,679 | +27.1% | 114,572 | +10.6% | 0.00% | – |
KWR | QUAKER CHEMICAL CORPequity us cm | $2,588,640 | -19.2% | 16,179 | 0.0% | 0.00% | -50.0% | |
QTWO | Buy | Q2 HOLDINGS INCequity us cm | $2,300,205 | +83.9% | 71,280 | +40.3% | 0.00% | 0.0% |
ESE | Sell | ESCO TECHNOLOGIES INCequity us cm | $2,113,029 | -13.0% | 20,232 | -20.5% | 0.00% | 0.0% |
QS | Buy | QUANTUMSCAPE CORPequity us cm | $3,217,515 | -4.9% | 480,944 | +16.3% | 0.00% | -50.0% |
EQNR | EQUINOR ASA SP ADR REP 1 ORD SHSadr-dev mkt | $2,484,302 | +15.3% | 75,764 | 0.0% | 0.00% | 0.0% | |
PLUS | EPLUS INC COM USD0 01equity us cm | $1,930,055 | +29.5% | 30,385 | 0.0% | 0.00% | 0.0% | |
ENV | Buy | ENVESTNET INCequity us cm | $2,254,555 | -20.5% | 51,205 | +6.0% | 0.00% | 0.0% |
EFSC | Buy | ENTERPRISE FINANCIAL SERVICEequity us cm | $1,755,902 | -11.9% | 46,824 | +4.8% | 0.00% | 0.0% |
Buy | ENOVIX CORPequity us cm | $1,846,833 | +49.7% | 147,158 | +77.8% | 0.00% | 0.0% | |
Sell | RXO INC W Iequity us cm | $2,500,580 | -43.1% | 126,740 | -43.3% | 0.00% | -50.0% | |
ENVA | Sell | ENOVA INTERNATIONAL INCequity us cm | $1,690,563 | -5.1% | 33,233 | -17.1% | 0.00% | 0.0% |
RPD | Buy | RAPID7 INCequity us cm | $3,158,592 | +5.1% | 68,995 | +5.4% | 0.00% | 0.0% |
EPAC | Sell | ENERPAC TOOL GROUP CORPequity us cm | $2,295,340 | -0.6% | 86,846 | -4.1% | 0.00% | 0.0% |
ENR | Sell | ENERGIZER HOLDINGS INCequity us cm | $2,234,821 | -15.9% | 69,751 | -8.9% | 0.00% | 0.0% |
ERII | Buy | ENERGY RECOVERYequity us cm | $1,539,039 | -0.5% | 72,562 | +8.1% | 0.00% | 0.0% |
RC | Buy | READY CAPITAL CORPequity us cm | $1,903,116 | +91.3% | 188,241 | +92.4% | 0.00% | – |
EDR | Buy | ENDEAVOR GROUP HOLD CLASS Aequity us cm | $3,203,562 | +103.9% | 160,983 | +145.2% | 0.00% | 0.0% |
RXRX | Buy | RECURSION PHARMACEUTICALS Aequity us cm | $1,618,557 | +110.5% | 211,576 | +83.5% | 0.00% | – |
RRR | Sell | RED ROCK RESORTS INCequity us cm | $2,560,573 | -17.1% | 62,453 | -9.9% | 0.00% | 0.0% |
ECPG | Sell | ENCORE CAPITAL GROUP INCequity us cm | $1,540,498 | -19.1% | 32,255 | -14.6% | 0.00% | 0.0% |
ENTA | Sell | ENANTA PHARMACEUTICALS INCequity us cm | $3,118,911 | -73.4% | 279,222 | -3.7% | 0.00% | -83.3% |
EIG | Sell | EMPLOYERS HOLDINGS INCequity us cm | $1,364,013 | -18.1% | 34,143 | -14.5% | 0.00% | 0.0% |
RNST | Buy | RENASANT CORPequity us cm | $1,797,813 | -2.2% | 68,645 | +14.1% | 0.00% | 0.0% |
RCII | Sell | UPBOUND GROUP INCequity us cm | $1,966,082 | +4.4% | 66,760 | -13.1% | 0.00% | 0.0% |
REZI | Buy | RESIDEO TECHNOLOGIES INCequity us cm | $3,001,351 | -2.7% | 189,959 | +12.6% | 0.00% | 0.0% |
RVNC | Buy | REVANCE THERAPEUTICS INCequity us cm | $1,269,443 | -56.6% | 110,675 | +21.7% | 0.00% | 0.0% |
RVMD | Buy | REVOLUTION MEDICINES INCequity us cm | $2,885,308 | +47.5% | 104,238 | +15.4% | 0.00% | 0.0% |
EPC | Sell | EDGEWELL PERSONAL CARE COequity us cm | $2,376,344 | -23.5% | 64,295 | -12.2% | 0.00% | -50.0% |
REYN | Buy | REYNOLDS CONSUMER PRODUCTS Iequity us cm | $2,292,475 | +3.8% | 89,445 | +11.4% | 0.00% | 0.0% |
RIOT | Buy | RIOT PLATFORMS INCequity us cm | $1,892,787 | +21.0% | 202,871 | +29.5% | 0.00% | 0.0% |
EBC | Buy | EASTERN BANKSHARES INCequity us cm | $2,296,913 | +6.6% | 183,167 | +7.2% | 0.00% | 0.0% |
ESTE | Buy | EARTHSTONE ENERGY INCequity us cm | $1,133,034 | +113.5% | 55,980 | +37.2% | 0.00% | – |
Buy | ROCKET LAB USA INCnon us eqty | $1,163,771 | +110.6% | 265,701 | +94.3% | 0.00% | – | |
ROG | ROGERS CORPequity us cm | $2,634,660 | -19.6% | 20,040 | 0.0% | 0.00% | -50.0% | |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORPequity us cm | $2,382,134 | +84.6% | 161,282 | +22.6% | 0.00% | 0.0% |
DY | Buy | DYCOM INDUSTRIES INCequity us cm | $2,953,376 | -1.4% | 33,184 | +3.8% | 0.00% | 0.0% |
RUSHA | Buy | RUSH ENTERPRISES INC CL Aequity us cm | $2,849,159 | +16.9% | 69,781 | +56.3% | 0.00% | 0.0% |
DOCS | Buy | DOXIMITY INCequity us cm | $3,016,189 | -32.0% | 142,139 | +3.7% | 0.00% | -50.0% |
STBA | Sell | S & T BANCORP INCequity us cm | $1,328,842 | -25.2% | 49,071 | -13.1% | 0.00% | 0.0% |
DRVN | Buy | DRIVEN BRANDS HOLDINGS INCequity us cm | $1,194,224 | -52.1% | 94,855 | +15.2% | 0.00% | 0.0% |
DRQ | Buy | DRIL QUIP INCequity us cm | $1,759,865 | +16.6% | 62,473 | +18.7% | 0.00% | 0.0% |
PLOW | DOUGLAS DYNAMICS INCequity us cm | $1,132,715 | -5.4% | 37,532 | 0.0% | 0.00% | 0.0% | |
DORM | Buy | DORMAN PRODUCTS INCequity us cm | $2,241,360 | -7.5% | 29,585 | +5.3% | 0.00% | 0.0% |
DFIN | Sell | DONNELLEY FINANCIAL SOLUTIONequity us cm | $2,186,759 | +19.7% | 38,855 | -13.1% | 0.00% | 0.0% |
SABR | Buy | SABRE CORPequity us cm | $2,394,520 | +9.2% | 533,301 | +4.3% | 0.00% | 0.0% |
SAFT | Sell | SAFETY INSURANCE GROUP INCequity us cm | $1,534,547 | -24.8% | 22,504 | -17.8% | 0.00% | 0.0% |
JOE | Buy | ST JOE COequity us cm | $1,637,616 | +46.8% | 30,142 | +12.4% | 0.00% | 0.0% |
DISH | Sell | DISH NETWORK CORPORATIONequity us cm | $2,505,484 | -61.7% | 427,557 | -39.1% | 0.00% | -66.7% |
SNDR | Sell | SCHNEIDR NATIONAL INCequity us cm | $2,570,490 | -17.6% | 92,831 | -20.4% | 0.00% | -50.0% |
SCHL | Sell | SCHOLASTIC CORPequity us cm | $1,217,581 | -3.3% | 31,924 | -13.3% | 0.00% | 0.0% |
SDGR | Buy | SCHRODINGER INCequity us cm | $2,145,212 | +9.8% | 75,883 | +2.2% | 0.00% | 0.0% |
DDS | Sell | DILLARDS INC CL Aequity us cm | $1,723,519 | -16.8% | 5,210 | -22.6% | 0.00% | 0.0% |
Buy | DIGITALBRIDGE GROUP INCrest inv ts | $3,096,171 | +51.2% | 176,119 | +3.1% | 0.00% | 0.0% | |
Buy | DIAMOND OFFSHORE DRILLING INequity us cm | $1,980,229 | +44.3% | 134,893 | +18.3% | 0.00% | 0.0% | |
SEB | Buy | SEABOARD CORP DEL COMequity us cm | $1,294,785 | +22.7% | 345 | +23.2% | 0.00% | 0.0% |
SBCF | Buy | SEACOAST BANKING CORP FLequity us cm | $1,959,205 | +0.9% | 89,217 | +8.9% | 0.00% | 0.0% |
DEO | Sell | DIAGEO PLC ADRadr-dev mkt | $2,029,445 | -38.9% | 13,604 | -25.8% | 0.00% | -50.0% |
SEAS | Sell | SEAWORLD ENTERTAINMENT INCequity us cm | $1,984,126 | -38.8% | 42,900 | -18.9% | 0.00% | -50.0% |
SEM | Buy | SELECT MED HLDGSequity us cm | $3,157,992 | +5.9% | 124,970 | +8.3% | 0.00% | 0.0% |
SMTC | Buy | SEMTECH CORPequity us cm | $2,138,100 | +11.7% | 83,033 | +4.7% | 0.00% | 0.0% |
SXT | Sell | SENSIENT TECH CORPequity us cm | $2,729,379 | -27.3% | 46,672 | -4.8% | 0.00% | -50.0% |
DK | Sell | DELEK US HOLDINGS INCequity us cm | $2,278,965 | +17.3% | 80,217 | -5.2% | 0.00% | 0.0% |
SFBS | SERVISFIRST BANCSHARES INCequity us cm | $1,837,636 | -4.5% | 35,224 | 0.0% | 0.00% | 0.0% | |
SHAK | Buy | SHAKE SHACK INC CLASS Aequity us cm | $2,911,514 | +11.6% | 50,138 | +6.6% | 0.00% | 0.0% |
SHEN | Buy | SHENANDOAH TELECOMMUN COequity us cm | $1,289,342 | +18.7% | 62,559 | +9.6% | 0.00% | 0.0% |
DAN | Buy | DANA INCequity us cm | $1,994,329 | +2.2% | 135,946 | +4.8% | 0.00% | 0.0% |
CBAY | Buy | CYMABAY THERAPEUTICS INCequity us cm | $1,135,039 | +88.5% | 76,126 | +10.3% | 0.00% | – |
SFNC | SIMMONS FIRST NATL CORP CL Aequity us cm | $1,912,291 | -3.0% | 112,753 | 0.0% | 0.00% | 0.0% | |
CUBI | Buy | CUSTOMERS BANCORP INCequity us cm | $1,316,783 | +96.1% | 38,223 | +5.4% | 0.00% | – |
SITM | Buy | SITIME CORPequity us cm | $2,472,485 | +37.8% | 21,641 | +71.6% | 0.00% | 0.0% |
Buy | SITIO ROYALTIES CORPequity us cm | $1,347,190 | +42.2% | 55,646 | +32.8% | 0.00% | – | |
SIX | Sell | SIX FLAGS ENTERTAINMENT CORPequity us cm | $2,224,468 | -83.4% | 94,618 | -81.2% | 0.00% | -83.3% |
CCRN | Sell | CROSS COUNTRY HEALTHCARE INCequity us cm | $1,498,258 | +5.0% | 60,438 | -5.4% | 0.00% | 0.0% |
CRNX | Buy | CRINETICS PHARMACEUTICALS INequity us cm | $1,868,446 | +746.4% | 62,826 | +357.1% | 0.00% | – |
CBRL | Sell | CRACKER BARREL OLD COUNTRY STOREequity us cm | $1,372,224 | -47.8% | 20,420 | -11.7% | 0.00% | 0.0% |
CRVL | Sell | CORVEL CORPequity us cm | $2,254,985 | -5.8% | 11,467 | -8.8% | 0.00% | 0.0% |
New | COREBRIDGE FINANCIAL INCequity us cm | $1,138,844 | – | 57,663 | +100.0% | 0.00% | – | |
CXW | Sell | CORECIVIC INCrest inv ts | $1,383,086 | +5.8% | 122,941 | -13.5% | 0.00% | 0.0% |
New | CORE LABORATORIES INCnon us eqty | $1,696,810 | – | 70,671 | +100.0% | 0.00% | – | |
CORT | Sell | CORCEPT THERAPEUTICS IN USD0 001equity us cm | $3,290,842 | +13.9% | 120,787 | -9.4% | 0.00% | 0.0% |
SONO | Buy | SONOS INCequity us cm | $1,838,695 | -19.0% | 142,424 | +23.1% | 0.00% | 0.0% |
SHC | Buy | SOTERA HEALTH COequity us cm | $2,357,374 | -11.4% | 157,368 | +6.0% | 0.00% | 0.0% |
CEIX | CONSOL ENERGY INCequity us cm | $2,448,914 | +80.0% | 23,343 | 0.0% | 0.00% | 0.0% | |
SBSI | Sell | SOUTHSIDE BANCSHARES INCequity us cm | $1,272,587 | -18.8% | 44,341 | -6.0% | 0.00% | 0.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $1,760,422 | -97.8% | 109,072 | -95.4% | 0.00% | -97.4% |
COMP | Buy | COMPASS INC CLASS Aequity us cm | $1,129,950 | +15.3% | 389,638 | +28.4% | 0.00% | – |
CODI | COMPASS DIVERSIFIED HOLDINGSequity us cm | $1,214,269 | -1.6% | 64,692 | 0.0% | 0.00% | 0.0% | |
CMP | Buy | COMPASS MINERALS INTERNATIONequity us cm | $1,136,699 | -10.4% | 40,669 | +9.9% | 0.00% | 0.0% |
CBU | Buy | COMMUNITY BANK SYSTEMS INCequity us cm | $2,519,176 | -16.0% | 59,682 | +4.4% | 0.00% | 0.0% |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INCequity us cm | $1,270,815 | +15.8% | 54,966 | +28.9% | 0.00% | 0.0% |
CMCO | Buy | COLUMBUS MCKINNON CORP NYequity us cm | $1,163,235 | +5.9% | 33,321 | +12.8% | 0.00% | 0.0% |
CXM | Buy | SPRINKLR INC Aequity us cm | $1,417,314 | +50.4% | 102,407 | +40.9% | 0.00% | – |
SPT | Sell | SPROUT SOCIAL INCequity us cm | $2,750,035 | -19.1% | 55,133 | -1.3% | 0.00% | -50.0% |
SQSP | Sell | SQUARESPACE INCequity us cm | $1,701,408 | -17.8% | 58,730 | -9.8% | 0.00% | 0.0% |
STAA | Sell | STAAR SURGICAL COequity us cm | $2,094,303 | -84.4% | 52,123 | -75.1% | 0.00% | -83.3% |
SXI | Sell | STANDEX INTERNATIONAL CORPequity us cm | $2,162,039 | +8.1% | 14,840 | -9.1% | 0.00% | 0.0% |
COHU | COHU INCequity us cm | $1,720,761 | -10.3% | 49,964 | 0.0% | 0.00% | 0.0% | |
CNS | Sell | COHEN & STEERS INCequity us cm | $1,844,276 | -13.3% | 29,419 | -11.5% | 0.00% | 0.0% |
SCS | STEELCASE INC COM NPVequity us cm | $1,256,938 | +32.7% | 112,528 | 0.0% | 0.00% | – | |
SCL | Buy | STEPAN COequity us cm | $1,882,422 | -26.0% | 25,109 | +1.6% | 0.00% | 0.0% |
COKE | Sell | COCA COLA CONSOLIDATED INCequity us cm | $3,028,246 | +10.3% | 4,759 | -7.3% | 0.00% | 0.0% |
STEP | Buy | STEPSTONE GROUP INCequity us cm | $1,745,268 | +52.5% | 55,265 | +17.2% | 0.00% | 0.0% |
STRL | Buy | STERLING INFRASTRUCTURE INCequity us cm | $2,541,967 | +134.3% | 34,594 | +20.8% | 0.00% | 0.0% |
STC | Sell | STEWART INFORMATION SVCS CORPequity us cm | $1,455,079 | +1.6% | 33,221 | -6.4% | 0.00% | 0.0% |
SNEX | STONEX GROUP INCequity us cm | $2,272,676 | -6.4% | 23,449 | 0.0% | 0.00% | 0.0% | |
STRA | Buy | STRATEGIC EDUCATION INCequity us cm | $2,233,948 | -8.3% | 29,687 | +9.5% | 0.00% | 0.0% |
LRN | Sell | STRIDE INCequity us cm | $1,815,970 | +11.0% | 40,328 | -3.2% | 0.00% | 0.0% |
CWEN | Buy | CLEARWAY ENERGY INC CLASS Cequity us cm | $2,390,719 | -25.2% | 112,983 | +10.7% | 0.00% | -50.0% |
INN | Buy | SUMMIT HOTEL PROPERTIES INCrest inv ts | $2,803,066 | -14.9% | 483,287 | +2.8% | 0.00% | -50.0% |
SXC | SUNCOKE ENERGY INCequity us cm | $1,325,560 | +13.0% | 130,597 | 0.0% | 0.00% | 0.0% | |
NOVA | Buy | SUNNOVA ENERGY INTERNATIONALequity us cm | $1,970,234 | -29.0% | 188,179 | +5.9% | 0.00% | 0.0% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INCequity us cm | $1,316,027 | -34.6% | 47,734 | -14.1% | 0.00% | 0.0% |
Sell | SWEETGREEN INC CLASS Aequity us cm | $1,469,584 | -93.3% | 125,071 | -95.5% | 0.00% | -90.9% | |
Sell | SYLVAMO CORPequity us cm | $1,904,448 | -14.5% | 43,342 | -10.0% | 0.00% | 0.0% | |
CLNE | Buy | CLEAN ENERGY FUELS CORPequity us cm | $1,266,437 | +6.9% | 330,662 | +21.7% | 0.00% | 0.0% |
Buy | CLAROS MORTGAGE TRUST INCequity us cm | $1,117,063 | +122.0% | 100,818 | +133.4% | 0.00% | – | |
CHCO | Sell | CITY HOLDING COequity us cm | $1,297,246 | -16.7% | 14,358 | -16.2% | 0.00% | 0.0% |
CIR | Buy | CIRCOR INTERNATIONAL INCequity us cm | $1,372,341 | +81.4% | 24,616 | +1.3% | 0.00% | – |
TFSL | Buy | TFS FINANCIAL CORPequity us cm | $1,118,018 | +59.5% | 94,587 | +70.4% | 0.00% | – |
CNK | Buy | CINEMARK HOLDINGS INCequity us cm | $2,546,226 | +29.9% | 138,759 | +4.7% | 0.00% | 0.0% |
CIM | Buy | CHIMERA INVESTMENT CORPrest inv ts | $1,179,944 | -3.0% | 216,107 | +0.2% | 0.00% | 0.0% |
Buy | TPG INCequity us cm | $1,121,548 | +92.6% | 37,236 | +87.5% | 0.00% | – | |
CHWY | Buy | CHEWY INC CLASS Aequity us cm | $3,314,262 | -45.9% | 181,504 | +10.8% | 0.00% | -66.7% |
TNDM | Buy | TANDEM DIABETES CARE INCequity us cm | $1,976,203 | -47.1% | 95,147 | +3.5% | 0.00% | -50.0% |
CPK | Buy | CHESAPEAKE UTILITIES CORPequity us cm | $2,063,112 | -17.2% | 21,106 | +8.4% | 0.00% | 0.0% |
CAKE | Buy | CHEESECAKE FACTORY INC THEequity us cm | $1,783,276 | -9.4% | 58,854 | +4.8% | 0.00% | 0.0% |
CCF | Buy | CHASE CORP MASS COM USD0 10equity us cm | $1,716,078 | +29.0% | 13,488 | +6.2% | 0.00% | 0.0% |
CHPT | Buy | CHARGEPOINT HOLDINGS INCequity us cm | $2,122,265 | -43.0% | 427,015 | +20.1% | 0.00% | -50.0% |
TDS | Sell | TELEPHONE AND DATA SYSTEMSequity us cm | $2,474,853 | +36.1% | 135,164 | -21.9% | 0.00% | 0.0% |
CERT | Buy | CERTARA INCequity us cm | $2,334,019 | -25.8% | 160,524 | +23.0% | 0.00% | -50.0% |
TNC | Buy | TENNANT CO COMequity us cm | $2,018,585 | +9.0% | 27,223 | +0.7% | 0.00% | 0.0% |
CERE | Buy | CEREVEL THERAPEUTICS HOLDINGS INnon us eqty | $1,548,773 | +4.2% | 70,947 | +16.4% | 0.00% | 0.0% |
CCS | Buy | CENTURY COMMUNITIES INCequity us cm | $2,940,057 | +5.0% | 44,026 | +0.5% | 0.00% | 0.0% |
CENTA | Buy | CENTRAL GARDEN & PET CO CL Aequity us cm | $2,124,690 | +20.3% | 52,998 | +17.2% | 0.00% | 0.0% |
CVCO | Sell | CAVCO INDUSTRIES INCequity us cm | $1,897,876 | -17.8% | 7,144 | -1.7% | 0.00% | 0.0% |
CATY | Sell | CATHAY GENERAL BANCORPequity us cm | $2,876,180 | -10.1% | 82,744 | -10.7% | 0.00% | -50.0% |
CPRX | Sell | CATALYST PHARMACEUTICAL PARTNERSequity us cm | $1,350,066 | -40.6% | 115,489 | -15.7% | 0.00% | 0.0% |
TGTX | Buy | TG THERAPEUTICS INCequity us cm | $1,353,710 | -32.9% | 161,927 | +20.7% | 0.00% | 0.0% |
ODP | Sell | ODP CORP THEequity us cm | $2,313,362 | -16.2% | 50,127 | -18.3% | 0.00% | 0.0% |
New | THOMSON REUTERS CORPnon us eqty | $1,521,783 | – | 12,441 | +100.0% | 0.00% | – | |
CVNA | Sell | CARVANA COequity us cm | $3,336,821 | +129.1% | 79,486 | -46.6% | 0.00% | 0.0% |
TDW | Sell | TIDEWATER INCequity us cm | $2,317,594 | +49.5% | 32,610 | -7.3% | 0.00% | 0.0% |
CARG | Buy | CARGURUS INCequity us cm | $2,054,273 | +18.6% | 117,253 | +26.5% | 0.00% | 0.0% |
TOWN | TOWNE BANKequity us cm | $1,571,071 | -14.0% | 68,516 | 0.0% | 0.00% | 0.0% | |
CNNE | Buy | CANNAE HOLDINGS INCequity us cm | $1,448,682 | -2.2% | 77,719 | +5.8% | 0.00% | 0.0% |
TMDX | Buy | TRANSMEDICS GROUP INCequity us cm | $2,580,588 | -17.2% | 47,134 | +14.5% | 0.00% | -50.0% |
CPE | Buy | CALLON PETROLEUM COequity us cm | $1,811,764 | +32.2% | 46,313 | +13.0% | 0.00% | 0.0% |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORPequity us cm | $2,428,477 | -29.0% | 175,468 | +10.8% | 0.00% | -50.0% |
THS | Sell | TREEHOUSE FOODS INCequity us cm | $3,127,693 | -20.3% | 71,769 | -7.8% | 0.00% | -50.0% |
CALX | Sell | CALIX NETWORKS INCequity us cm | $2,264,773 | -24.6% | 49,406 | -11.9% | 0.00% | 0.0% |
TRS | Buy | TRIMAS CORPequity us cm | $1,315,475 | -5.2% | 53,129 | +6.6% | 0.00% | 0.0% |
CAL | Sell | CALERES INCequity us cm | $1,254,625 | +11.3% | 43,624 | -16.3% | 0.00% | 0.0% |
TRN | Sell | TRINITY INDS INCequity us cm | $1,389,314 | -16.5% | 57,056 | -16.4% | 0.00% | 0.0% |
TCOM | Sell | TRIP COM GROUP LTD ADR REP 0 125adr-emg mkt | $1,299,695 | -98.6% | 37,166 | -98.4% | 0.00% | -97.7% |
TBK | TRIUMPH FINANCIAL INCequity us cm | $1,943,377 | +11.6% | 29,995 | 0.0% | 0.00% | 0.0% | |
TRIP | Buy | TRIPADVISOR INCequity us cm | $2,573,398 | -16.0% | 155,211 | +0.7% | 0.00% | 0.0% |
TRUP | Buy | TRUPANION INCequity us cm | $1,179,549 | -29.3% | 41,828 | +7.5% | 0.00% | 0.0% |
TRMK | Buy | TRUSTMARK CORPequity us cm | $1,385,374 | -7.1% | 63,754 | +5.7% | 0.00% | 0.0% |
CALM | Sell | CAL MAINE FOODS INCequity us cm | $1,612,097 | -40.4% | 33,294 | -25.1% | 0.00% | 0.0% |
TWST | Buy | TWIST BIOSCIENCE CORPequity us cm | $1,637,716 | +123.7% | 80,835 | +66.5% | 0.00% | – |
Buy | TWO HARBORS INVESTMENT CORPequity us cm | $1,427,695 | +12.2% | 107,832 | +24.6% | 0.00% | 0.0% | |
CVBF | Buy | CVB FINANCIAL CORPequity us cm | $3,184,273 | +11.2% | 192,171 | +11.9% | 0.00% | 0.0% |
CTS | Sell | CTS CORPequity us cm | $1,129,402 | -32.4% | 27,058 | -19.9% | 0.00% | 0.0% |
CSWI | CSW INDUSTRIALS INCequity us cm | $2,160,358 | +26.1% | 12,328 | 0.0% | 0.00% | 0.0% | |
UFPT | Buy | UFP TECHNOLOGIES INCequity us cm | $1,178,585 | +71.3% | 7,300 | +37.7% | 0.00% | – |
CSGS | Sell | CSG SYSTEMS INTERNATIONAL INCequity us cm | $1,704,085 | -8.5% | 33,335 | -3.9% | 0.00% | 0.0% |
UMBF | Buy | UMB FINANCIAL CORPequity us cm | $3,277,543 | +8.9% | 52,821 | +1.3% | 0.00% | 0.0% |
CNO | Sell | CNO FINANCIAL GRP COMequity us cm | $3,196,811 | -7.3% | 134,716 | -13.3% | 0.00% | -50.0% |
USPH | Sell | U S PHYSICAL THERAPY INCequity us cm | $1,644,260 | -11.6% | 17,925 | -5.6% | 0.00% | 0.0% |
SLCA | Sell | US SILICA HOLDINGS INCequity us cm | $1,390,563 | +1.2% | 99,043 | -13.9% | 0.00% | 0.0% |
CNA | Sell | CNA FINANCIAL CORPequity us cm | $1,450,402 | -11.5% | 36,859 | -12.2% | 0.00% | 0.0% |
AI | Buy | C3 AI INC Aequity us cm | $2,553,430 | -18.1% | 100,056 | +7.8% | 0.00% | -50.0% |
UCTT | Buy | ULTRA CLEAN HOLDINGSequity us cm | $1,325,893 | +8.6% | 44,688 | +21.4% | 0.00% | 0.0% |
UAA | Buy | UNDER ARMOUR INC CLASS Aequity us cm | $1,997,802 | -25.3% | 291,650 | +3.5% | 0.00% | 0.0% |
UA | Buy | UNDER ARMOUR INC CLASS Cequity us cm | $2,124,635 | -22.6% | 333,015 | +3.4% | 0.00% | 0.0% |
UNF | Buy | UNIFIRST CORP MAequity us cm | $3,123,433 | -2.8% | 19,161 | +5.1% | 0.00% | -50.0% |
BMBL | Buy | BUMBLE INCequity us cm | $1,469,038 | -16.7% | 98,461 | +9.1% | 0.00% | 0.0% |
BEPC | Buy | BROOKFIELD RENEWABLE COR Anon us eqty | $1,523,638 | -29.1% | 63,644 | +3.5% | 0.00% | 0.0% |
BKD | Buy | BROOKDALE SENIOR LIVING INCequity us cm | $1,228,744 | +130.5% | 296,798 | +64.2% | 0.00% | – |
EAT | Buy | BRINKER INTERNATIONALequity us cm | $1,486,024 | -16.2% | 47,041 | +0.8% | 0.00% | 0.0% |
UNIT | Sell | UNITI GROUP INCrest inv ts | $2,029,218 | +22.4% | 429,919 | -7.9% | 0.00% | 0.0% |
UHT | Sell | UNIVERSAL HEALTH REALTYrest inv ts | $2,116,228 | -20.4% | 52,343 | -5.3% | 0.00% | 0.0% |
BRC | Sell | BRADY CORPORATIONequity us cm | $3,148,069 | -4.9% | 57,321 | -7.0% | 0.00% | -50.0% |
UPST | Sell | UPSTART HOLDINGS INCequity us cm | $2,083,849 | +12.7% | 73,015 | -37.3% | 0.00% | 0.0% |
UPWK | Buy | UPWORK INCequity us cm | $2,126,967 | +25.1% | 187,233 | +24.7% | 0.00% | 0.0% |
UEC | Buy | URANIUM ENERGY COR COM USD0 001equity us cm | $1,922,280 | +94.3% | 373,258 | +8.7% | 0.00% | – |
URBN | Sell | URBAN OUTFITTERSequity us cm | $2,046,558 | +17.8% | 62,605 | -0.1% | 0.00% | 0.0% |
UTZ | Buy | UTZ BRANDS INCequity us cm | $1,321,808 | -4.4% | 98,422 | +17.2% | 0.00% | 0.0% |
BOOT | Buy | BOOT BARN HOLDINGS INCequity us cm | $2,801,055 | +9.9% | 34,500 | +3.7% | 0.00% | 0.0% |
VEON LTD ADR EACH REP 1 ORDadr-dev mkt | $1,326,156 | +10.7% | 68,008 | 0.0% | 0.00% | 0.0% | ||
EGY | Buy | VAALCO ENERGY INCequity us cm | $1,228,295 | +208.4% | 279,794 | +218.2% | 0.00% | – |
VECO | Buy | VEECO INSTRUMENTS INCequity us cm | $1,728,260 | +34.7% | 61,482 | +1.2% | 0.00% | 0.0% |
BCRX | BIOCRYST PHARMACEUTICALS INCequity us cm | $1,674,852 | -15.1% | 236,561 | 0.0% | 0.00% | 0.0% | |
Buy | VENTYX BIOSCIENCES INCequity us cm | $1,713,370 | +178.0% | 49,334 | +168.1% | 0.00% | – | |
VCYT | VERACYTE INCequity us cm | $1,828,203 | +0.1% | 81,872 | 0.0% | 0.00% | 0.0% | |
New | BGC GROUP INC Aequity us cm | $1,671,690 | – | 316,608 | +100.0% | 0.00% | – | |
VRNT | Sell | VERINT SYSTEMS INCequity us cm | $1,455,315 | -45.5% | 63,302 | -11.7% | 0.00% | 0.0% |
VRTV | Sell | VERITIV CORPequity us cm | $3,067,900 | +18.5% | 18,164 | -5.2% | 0.00% | 0.0% |
VCEL | Buy | VERICEL CORPequity us cm | $1,711,967 | +89.8% | 51,073 | +66.1% | 0.00% | – |
VRRM | Buy | VERRA MOBILITY CORPequity us cm | $2,779,419 | +25.8% | 148,632 | +13.8% | 0.00% | 0.0% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INCequity us cm | $1,247,511 | -26.0% | 62,220 | -7.5% | 0.00% | 0.0% |
VSAT | Sell | VIASAT INCequity us cm | $1,436,484 | -47.6% | 77,816 | -3.9% | 0.00% | 0.0% |
VIAV | Sell | VIAVI SOLUTIONS INCequity us cm | $2,368,960 | -21.2% | 259,186 | -6.6% | 0.00% | 0.0% |
Sell | VICTORIA S SECRET & COequity us cm | $2,117,243 | -81.5% | 126,933 | -62.2% | 0.00% | -83.3% | |
VNOM | Sell | VIPER ENERGY PARTNERS LPequity us cm | $1,412,374 | -5.9% | 50,659 | -5.5% | 0.00% | 0.0% |
VIRT | Sell | VIRTU FINANCIAL INC CLASS Aequity us cm | $1,699,455 | -24.9% | 98,405 | -17.8% | 0.00% | 0.0% |
VRTS | Buy | VIRTUS INVESTMENT PARTNERSequity us cm | $1,704,191 | +21.9% | 8,437 | +14.9% | 0.00% | 0.0% |
B | Buy | BARNES GROUP INCequity us cm | $2,651,188 | -7.4% | 78,045 | +9.7% | 0.00% | 0.0% |
BANR | Buy | BANNER CORPORATIONequity us cm | $1,891,545 | -12.2% | 44,633 | +12.6% | 0.00% | 0.0% |
BKU | Buy | BANKUNITED INCequity us cm | $2,337,306 | +3.0% | 102,965 | +2.5% | 0.00% | 0.0% |
BOH | Sell | BANK OF HAWAII CORP USD0 01equity us cm | $2,667,109 | -31.9% | 53,675 | -28.6% | 0.00% | -50.0% |
WDFC | Buy | WD 40 COequity us cm | $2,769,347 | +31.5% | 13,626 | +15.2% | 0.00% | 0.0% |
WSFS | Buy | WSFS FINANCIAL CORPequity us cm | $2,737,794 | +5.6% | 75,008 | +8.8% | 0.00% | 0.0% |
WNC | Sell | WABASH NATIONAL CORPequity us cm | $1,130,468 | -15.9% | 53,526 | -2.1% | 0.00% | 0.0% |
TBBK | Buy | BANCORP INC THEequity us cm | $1,662,282 | +33.3% | 48,182 | +7.6% | 0.00% | 0.0% |
BANF | BANCFIRST CORPequity us cm | $1,869,465 | +4.4% | 21,555 | 0.0% | 0.00% | 0.0% | |
WD | Buy | WALKER AND DUNLOPequity us cm | $2,430,989 | +1.8% | 32,745 | +4.4% | 0.00% | 0.0% |
Buy | WARBY PARKER INC CLASS Aequity us cm | $1,470,090 | +35.0% | 111,709 | +8.7% | 0.00% | 0.0% | |
HCC | Buy | WARRIOR MET COAL INCequity us cm | $2,937,714 | +54.6% | 57,512 | +11.1% | 0.00% | 0.0% |
WAFD | Sell | WAFD INCequity us cm | $1,617,262 | -17.3% | 63,125 | -2.8% | 0.00% | 0.0% |
BRP | Buy | BRP GROUP INC Aequity us cm | $1,508,788 | -2.6% | 64,950 | +6.7% | 0.00% | 0.0% |
BGS | Sell | B&G FOODS INC CLASS Aequity us cm | $1,119,341 | -36.8% | 113,179 | -0.8% | 0.00% | 0.0% |
AXNX | Buy | AXONICS INCequity us cm | $2,957,691 | +16.0% | 52,703 | +12.7% | 0.00% | 0.0% |
AX | Buy | AXOS FINANCIAL INCequity us cm | $1,780,594 | +8.3% | 47,031 | +5.6% | 0.00% | 0.0% |
AXSM | Buy | AXSOME THERAPEUTICS INCequity us cm | $2,404,217 | +57.0% | 34,400 | +38.5% | 0.00% | 0.0% |
Buy | AVIDXCHANGE HOLDINGS INCequity us cm | $1,868,896 | +267.1% | 197,141 | +202.1% | 0.00% | – | |
WMK | Sell | WEIS MKTS INCequity us cm | $1,217,790 | -32.2% | 19,330 | -8.9% | 0.00% | 0.0% |
AVID | Sell | AVID TECHNOLOGY INCequity us cm | $1,242,013 | -21.9% | 46,223 | -7.1% | 0.00% | 0.0% |
AVNS | Sell | AVANOS MEDICAL INCequity us cm | $1,166,066 | -32.1% | 57,669 | -0.2% | 0.00% | 0.0% |
Buy | AURORA INNOVATION INCnon us eqty | $1,741,548 | +532.8% | 741,084 | +274.3% | 0.00% | – | |
AUPH | Sell | AURINIA PHARMACEUTICALS INCnon us eqty | $1,147,636 | -29.6% | 147,701 | -0.6% | 0.00% | 0.0% |
WABC | Buy | WESTAMERICA BANCORPequity us cm | $1,189,982 | +5.4% | 27,514 | +7.9% | 0.00% | 0.0% |
AUB | Buy | ATLANTIC UNION BANKSHARES COequity us cm | $3,081,157 | -17.2% | 107,059 | +0.9% | 0.00% | -50.0% |
New | ATLANTA BRAVES HOLDINGS IN Cequity us cm | $1,899,479 | – | 53,162 | +100.0% | 0.00% | – | |
ASB | Buy | ASSOC BANC CORPequity us cm | $2,540,973 | +2.9% | 148,508 | +8.2% | 0.00% | 0.0% |
ASAN | Buy | ASANA INC CL Aequity us cm | $1,992,568 | -12.5% | 108,824 | +0.9% | 0.00% | 0.0% |
ARVN | Sell | ARVINAS INCequity us cm | $3,156,266 | -28.5% | 160,706 | -0.5% | 0.00% | -50.0% |
APAM | Buy | ARTISAN PARTNERS ASSET MANAGequity us cm | $3,256,550 | +29.6% | 87,027 | +10.8% | 0.00% | 0.0% |
JWA | Sell | WILEY JOHN & SONS CLASS Aequity us cm | $2,147,273 | -14.1% | 57,769 | -10.4% | 0.00% | 0.0% |
WGO | Sell | WINNEBAGO INDUSTRIESequity us cm | $2,070,525 | -8.7% | 34,828 | -11.4% | 0.00% | 0.0% |
WETF | Buy | WISDOMTREE INCequity us cm | $1,323,616 | +27.4% | 189,088 | +6.7% | 0.00% | 0.0% |
ARDX | Buy | ARDELYX INCequity us cm | $1,275,486 | +49.2% | 312,619 | +75.2% | 0.00% | – |
INT | Buy | WORLD KINECT CORPequity us cm | $2,441,349 | -8.8% | 108,843 | +3.8% | 0.00% | 0.0% |
WOR | WORTHINGTON INDUSTRIES INCequity us cm | $1,796,799 | -4.4% | 29,065 | 0.0% | 0.00% | 0.0% | |
AROC | Sell | ARCHROCK INCequity us cm | $2,479,215 | +19.7% | 196,763 | -7.2% | 0.00% | 0.0% |
ARCH | Buy | ARCH RESOURCES INCequity us cm | $1,229,434 | +93.7% | 7,204 | +49.2% | 0.00% | – |
ARCB | Sell | ARCBEST CORPequity us cm | $3,007,113 | -4.5% | 29,583 | -13.1% | 0.00% | -50.0% |
ABR | Buy | ARBOR REALTY TRUST INCrest inv ts | $2,235,148 | +53.2% | 147,243 | +16.0% | 0.00% | 0.0% |
XENE | Buy | XENON PHARMACEUTICALS INCnon us eqty | $2,350,241 | +23.8% | 68,801 | +29.7% | 0.00% | 0.0% |
XRX | Sell | XEROX HOLDINGS CORPequity us cm | $2,413,249 | -7.9% | 153,808 | -9.6% | 0.00% | 0.0% |
YELP | Sell | YELP INCequity us cm | $2,738,036 | +20.7% | 65,834 | -10.9% | 0.00% | 0.0% |
APPN | Buy | APPIAN CORPORATIONequity us cm | $2,084,559 | +7.8% | 45,704 | +4.9% | 0.00% | 0.0% |
AMEH | Buy | APOLLO MEDICAL HOLDINGS INCequity us cm | $1,449,980 | -11.8% | 47,001 | +4.2% | 0.00% | 0.0% |
ARI | Sell | APOLLO COMMERCIALrest inv ts | $1,531,929 | -4.4% | 151,227 | -12.1% | 0.00% | 0.0% |
APOG | Sell | APOGEE ENTERPRISES INCequity us cm | $1,536,126 | +1.9% | 32,628 | -6.4% | 0.00% | 0.0% |
ZG | ZILLOW GROUP INCequity us cm | $2,832,117 | +2.5% | 63,231 | 0.0% | 0.00% | 0.0% | |
ZETA | Buy | ZETA GLOBAL HOLDINGS CORP Aequity us cm | $1,133,563 | +55.2% | 135,756 | +101.3% | 0.00% | – |
ANDE | Buy | ANDERSONS INC THEequity us cm | $2,090,534 | +25.6% | 40,585 | +0.8% | 0.00% | 0.0% |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS INequity us cm | $2,148,512 | +46.7% | 46,717 | +19.6% | 0.00% | 0.0% |
AMKR | Sell | AMKOR TECHNOLOGY INCequity us cm | $2,993,596 | -20.9% | 132,460 | -9.0% | 0.00% | -50.0% |
ZUO | Buy | ZUORA INC CLASS Aequity us cm | $1,622,208 | -15.7% | 196,870 | +1.1% | 0.00% | 0.0% |
FOLD | Sell | AMICUS THERAPEUTICS INCequity us cm | $2,991,834 | -0.6% | 246,039 | -9.3% | 0.00% | 0.0% |
ABCB | Buy | AMERIS BANCORPequity us cm | $3,168,940 | +16.9% | 82,546 | +11.4% | 0.00% | 0.0% |
AMBA | Sell | AMBARELLA INCequity us cm | $2,585,585 | -66.2% | 48,757 | -50.7% | 0.00% | -75.0% |
AMWD | Buy | AMERICAN WOODMARK CORPequity us cm | $1,241,516 | +49.9% | 16,420 | +3.2% | 0.00% | – |
ARGO | Buy | ARGO GROUP INTERNATIONALnon us eqty | $1,842,947 | +8.6% | 61,761 | +6.6% | 0.00% | 0.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERSequity us cm | $3,261,855 | +27.6% | 196,379 | +3.2% | 0.00% | 0.0% |
CMPR | Sell | CIMPRESS PLCnon us eqty | $1,289,725 | +49.5% | 18,422 | -6.4% | 0.00% | – |
Buy | CREDO TECHNOLOGY GROUP HOLDInon us eqty | $2,203,581 | +125.2% | 144,497 | +39.1% | 0.00% | – | |
CWK | Buy | CUSHMAN & WAKEFIELD PLCnon us eqty | $1,220,496 | -26.0% | 160,170 | +2.4% | 0.00% | 0.0% |
ESGR | ENSTAR GROUP LTDnon us eqty | $3,011,448 | +4.4% | 12,444 | 0.0% | 0.00% | 0.0% | |
ESTA | Buy | ESTABLISHMENT LABS HOLDINGS INCnon us eqty | $1,171,841 | -22.2% | 23,881 | +7.4% | 0.00% | 0.0% |
ATEC | Buy | ALPHATEC HOLDINGS INCequity us cm | $1,235,717 | -9.5% | 95,275 | +8.9% | 0.00% | 0.0% |
AMR | Sell | ALPHA METALLURGICAL RESOURCEequity us cm | $2,336,271 | +54.0% | 8,995 | -7.5% | 0.00% | 0.0% |
MDRX | Sell | VERADIGM INCequity us cm | $1,685,838 | -17.1% | 128,298 | -17.6% | 0.00% | 0.0% |
Buy | FTAI AVIATION LTDnon us eqty | $2,771,300 | +39.7% | 77,955 | +9.9% | 0.00% | 0.0% | |
GPRK | Buy | GEOPARK LTDnon us eqty | $1,218,334 | +86.1% | 118,515 | +105.7% | 0.00% | – |
GTES | Buy | GATES INDSTL C dnon us eqty | $2,107,598 | -0.4% | 181,533 | +19.2% | 0.00% | 0.0% |
HLF | Sell | HERBALIFE LTDnon us eqty | $1,439,179 | -28.3% | 102,872 | -17.5% | 0.00% | 0.0% |
ALIT | Buy | ALIGHT INC CLASS Aequity us cm | $2,673,766 | -9.1% | 377,118 | +18.1% | 0.00% | 0.0% |
AIN | ALBANY INTERNATIONAL CORPequity us cm | $2,542,670 | -3.4% | 29,470 | 0.0% | 0.00% | 0.0% | |
LAZ | Sell | LAZARD LTDequity us cm | $3,079,014 | -35.1% | 99,291 | -30.7% | 0.00% | -50.0% |
ALG | Sell | ALAMO GROUP INCequity us cm | $2,617,791 | -7.9% | 15,144 | -1.8% | 0.00% | 0.0% |
AKRO | Buy | AKERO THERAPEUTICS INCequity us cm | $2,353,944 | +61.5% | 46,539 | +22.2% | 0.00% | 0.0% |
AGIO | Sell | AGIOS PHARMACEUTICALS INCequity us cm | $1,174,661 | -79.6% | 47,461 | -81.1% | 0.00% | -66.7% |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORnon us eqty | $1,200,912 | +54.1% | 40,245 | +39.2% | 0.00% | – |
NBR | Sell | NABORS INDUSTRIES LTDnon us eqty | $1,574,961 | -10.9% | 12,790 | -11.8% | 0.00% | 0.0% |
Buy | JOBY AVIATION INCnon us eqty | $1,740,610 | +150.5% | 269,862 | +68.6% | 0.00% | – | |
AGYS | AGILYSYS NPVequity us cm | $1,382,480 | -19.8% | 20,896 | 0.0% | 0.00% | 0.0% | |
NVCR | Sell | NOVOCURE LTDnon us eqty | $1,919,104 | -92.5% | 118,830 | -72.1% | 0.00% | -91.7% |
ASIX | Sell | ADVANSIX INCequity us cm | $1,128,452 | -27.6% | 36,308 | -10.8% | 0.00% | 0.0% |
AEHR | Buy | AEHR TEST SYSTEMSequity us cm | $1,548,773 | +645.2% | 33,890 | +405.8% | 0.00% | – |
ATGE | Buy | ADTALEM GLOBAL EDUCATION INCequity us cm | $2,213,161 | +16.4% | 51,649 | +4.9% | 0.00% | 0.0% |
ADUS | Sell | ADDUS HOMECARE CORPequity us cm | $1,178,262 | -36.9% | 13,831 | -21.0% | 0.00% | 0.0% |
SPNT | Buy | SIRIUSPONT LTDnon us eqty | $1,142,786 | +26.4% | 112,479 | +1.2% | 0.00% | – |
SGH | Sell | SMART GLOBAL HOLDINGS INCnon us eqty | $1,167,388 | +40.0% | 47,942 | -0.9% | 0.00% | – |
GOLF | Sell | ACUSHNET HOLDINGS CORPequity us cm | $1,839,056 | -14.1% | 34,673 | -17.5% | 0.00% | 0.0% |
LILAK | Sell | LIBERTY LATIN AMERICA Cnon us eqty | $1,325,616 | -12.5% | 162,453 | -11.4% | 0.00% | 0.0% |
TROX | TRONOX HOLDINGS PLC CLASS Anon us eqty | $1,336,783 | -6.5% | 99,463 | 0.0% | 0.00% | 0.0% | |
ACIW | Buy | ACI WORLDWIDE INCequity us cm | $2,649,875 | -15.4% | 117,459 | +1.2% | 0.00% | -50.0% |
ACAD | Sell | ACADIA PHARMACEUTICALS INCequity us cm | $2,474,606 | +3.8% | 118,743 | -6.2% | 0.00% | 0.0% |
ALC | Sell | ALCON INCnon us eqty | $2,109,749 | -2.5% | 27,378 | -10.8% | 0.00% | 0.0% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS INCequity us cm | $2,555,700 | -52.4% | 54,066 | -34.3% | 0.00% | -66.7% |
ANF | Sell | ABERCROMBIE & FITCH CO CL Aequity us cm | $3,149,956 | +53.6% | 55,880 | -24.4% | 0.00% | 0.0% |
AZZ | Buy | AZZ INCequity us cm | $1,305,593 | +13.3% | 28,644 | +2.5% | 0.00% | 0.0% |
ATEN | Sell | A10 NETWORKS INCequity us cm | $1,374,718 | -11.1% | 91,465 | -8.4% | 0.00% | 0.0% |
OEC | ORION SAnon us eqty | $1,209,088 | -18.4% | 56,818 | 0.0% | 0.00% | 0.0% | |
FROG | Buy | JFROG LTDnon us eqty | $1,669,068 | +77.6% | 65,815 | +37.9% | 0.00% | – |
KRNT | KORNIT DIGITAL LTDnon us eqty | $1,155,306 | -2.3% | 61,095 | 0.0% | 0.00% | 0.0% | |
ACMR | Buy | ACM RESEARCH INCequity us cm | $1,146,681 | +65.2% | 63,335 | +6.8% | 0.00% | – |
ASML | New | ASML HOLDING NV NY REG SHSnon us eqty | $1,824,846 | – | 3,100 | +100.0% | 0.00% | – |
ABM | Sell | ABM INDUSTRIES INCequity us cm | $3,205,641 | -14.2% | 80,121 | -3.7% | 0.00% | -50.0% |
ACVA | Buy | ACV AUCTIONS INC Aequity us cm | $2,017,909 | +28.7% | 132,932 | +9.5% | 0.00% | 0.0% |
Buy | EXPRO GROUP HOLDINGS NVnon us eqty | $2,538,924 | +75.0% | 109,295 | +38.3% | 0.00% | 0.0% | |
ADT | Buy | ADT INCequity us cm | $1,462,350 | -0.2% | 243,725 | +20.2% | 0.00% | 0.0% |
AIR | Buy | AAR CORPequity us cm | $2,194,752 | +30.5% | 36,868 | +19.6% | 0.00% | 0.0% |
INSW | Sell | INTERNATIONAL SEAWAYSnon us eqty | $2,237,760 | -10.3% | 49,728 | -16.9% | 0.00% | 0.0% |
LZB | Buy | LA Z BOY INCequity us cm | $1,688,395 | +22.0% | 54,676 | +14.9% | 0.00% | 0.0% |
LAUR | Sell | LAUREATE EDUCATIONequity us cm | $2,030,654 | +7.3% | 144,018 | -10.5% | 0.00% | 0.0% |
LGIH | Sell | LGI HOMES INCequity us cm | $1,810,718 | -20.3% | 18,200 | -8.7% | 0.00% | 0.0% |
KYMR | Buy | KYMERA THERAPEUTICS INCequity us cm | $2,637,289 | -49.6% | 189,733 | +7.5% | 0.00% | -66.7% |
LMAT | LEMAITRE VASCULAR INC COMequity us cm | $1,344,295 | +5.8% | 24,675 | 0.0% | 0.00% | 0.0% | |
KLIC | Sell | KULICKE & SOFFA INDUSTRIESequity us cm | $3,156,719 | -20.7% | 64,913 | -14.1% | 0.00% | -50.0% |
LENB | Buy | LENNAR CORP CLASS Bequity us cm | $1,707,446 | +26.7% | 16,702 | +10.7% | 0.00% | 0.0% |
KRYS | Buy | KRYSTAL BIOTECH INCequity us cm | $2,369,416 | +76.2% | 20,426 | +21.6% | 0.00% | 0.0% |
DNUT | Buy | KRISPY KREME INCequity us cm | $1,159,810 | -17.8% | 93,008 | +2.5% | 0.00% | 0.0% |
LBRDA | Buy | LIBERTY BROADBAND Aequity us cm | $2,073,840 | +17.2% | 22,812 | +5.9% | 0.00% | 0.0% |
KTOS | Buy | KRATOS DEFENSE & SECURITYequity us cm | $1,204,589 | +27.2% | 80,199 | +14.2% | 0.00% | – |
KFY | Sell | KORN FERRYequity us cm | $3,342,386 | -11.9% | 70,455 | -3.9% | 0.00% | -50.0% |
New | LIBERTY MEDIA CORP LIBERTY Cnon us eqty | $1,353,466 | – | 42,164 | +100.0% | 0.00% | – | |
KTB | Sell | KONTOOR BRANDS INCequity us cm | $2,459,663 | -19.1% | 56,016 | -10.9% | 0.00% | 0.0% |
New | LIBERTY MEDIA CORP CL A NEWequity us cm | $1,792,417 | – | 70,429 | +100.0% | 0.00% | – | |
KN | Sell | KNOWLES CORPequity us cm | $1,289,744 | -41.2% | 87,086 | -32.5% | 0.00% | 0.0% |
New | KLAVIYO INC Aequity us cm | $1,207,500 | – | 35,000 | +100.0% | 0.00% | – | |
LNN | Buy | LINDSAY MANUFACTURING COequity us cm | $1,767,318 | -21.5% | 15,018 | +0.8% | 0.00% | 0.0% |
LGFB | Buy | LIONS GATE ENTERTAINMENT Bnon us eqty | $1,719,422 | -10.7% | 218,478 | +17.8% | 0.00% | 0.0% |
KE | KIMBALL ELECTRONICS INCequity us cm | $1,484,763 | +13.6% | 54,228 | 0.0% | 0.00% | 0.0% | |
KFRC | Sell | KFORCE INCequity us cm | $1,439,476 | -18.1% | 24,128 | -13.1% | 0.00% | 0.0% |
KMT | Buy | KENNAMETAL INCequity us cm | $1,940,815 | -1.4% | 78,007 | +9.3% | 0.00% | 0.0% |
RAMP | Buy | LIVERAMP HOLDINGS INCequity us cm | $2,052,399 | +51.3% | 71,165 | +15.0% | 0.00% | 0.0% |
KALU | Buy | KAISER ALUMINUM CORPequity us cm | $2,078,831 | +17.0% | 27,622 | +16.0% | 0.00% | 0.0% |
KAI | Buy | KADANT INCequity us cm | $3,158,377 | +17.5% | 14,003 | +8.6% | 0.00% | 0.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INCequity us cm | $2,537,233 | -61.6% | 1,786,784 | -28.2% | 0.00% | -66.7% |
LAZR | Buy | LUMINAR TECHNOLOGIES INCequity us cm | $1,567,239 | -20.2% | 344,448 | +13.8% | 0.00% | 0.0% |
KAR | Buy | OPENLANE INCequity us cm | $2,232,763 | +65.0% | 149,649 | +51.3% | 0.00% | 0.0% |
JCOM | Sell | ZIFF DAVIS INCequity us cm | $3,307,422 | -18.7% | 51,930 | -0.3% | 0.00% | -50.0% |
MDC | Buy | MDC HOLDINGS INCequity us cm | $3,116,245 | +11.0% | 75,582 | +4.7% | 0.00% | 0.0% |
JELD | Buy | JELD WEN HOLDING INCequity us cm | $1,239,274 | +6.4% | 92,760 | +0.8% | 0.00% | 0.0% |
MHO | Buy | M I HOMES INCequity us cm | $2,665,077 | +54.8% | 31,712 | +16.2% | 0.00% | 0.0% |
MP | Buy | MP MATERIALS CORPequity us cm | $2,858,506 | -7.8% | 149,660 | +36.1% | 0.00% | -50.0% |
MRC | Buy | MRC GLOBAL INC COMequity us cm | $1,275,489 | +13.0% | 124,438 | +7.2% | 0.00% | 0.0% |
Buy | JACKSON FINANCIAL INCequity us cm | $3,007,838 | +50.3% | 78,698 | +47.1% | 0.00% | 0.0% | |
JACK | Buy | JACK IN THE BOX INCequity us cm | $1,567,041 | -13.7% | 22,691 | +9.5% | 0.00% | 0.0% |
MYRG | Sell | MYR GROUP INC DELAWAREequity us cm | $2,661,645 | -6.4% | 19,751 | -12.5% | 0.00% | 0.0% |
JJSF | J & J SNACK FOODS CORPequity us cm | $3,007,559 | +10.4% | 18,378 | 0.0% | 0.00% | 0.0% | |
SHOO | Buy | STEVEN MADDEN LTDequity us cm | $3,061,072 | -11.7% | 96,351 | +0.0% | 0.00% | -50.0% |
CMTL | Exit | COMTECH TELECOMMUNICATIONSequity us cm | $0 | – | -16,803 | -100.0% | 0.00% | – |
PGEN | Exit | PRECIGEN INCequity us cm | $0 | – | -107,073 | -100.0% | 0.00% | – |
ALLO | Sell | ALLOGENE THERAPEUTICS INCequity us cm | $496,768 | -81.1% | 156,709 | -70.6% | 0.00% | -100.0% |
SPWH | Exit | SPORTSMANS WAREHOUSE HOLDINequity us cm | $0 | – | -45,397 | -100.0% | 0.00% | – |
ALGT | ALLEGIANT TRAVEL COequity us cm | $202,449 | -16.4% | 2,634 | 0.0% | 0.00% | – | |
SP | Buy | SP PLUS CORPequity us cm | $560,454 | +64.7% | 15,525 | +56.4% | 0.00% | – |
SSRM | Sell | SSR MNING INCnon us eqty | $698,363 | -57.1% | 52,548 | -51.2% | 0.00% | -100.0% |
INDT | Exit | INDUS REALTY TRUST INCequity us cm | $0 | – | -5,469 | -100.0% | 0.00% | – |
EBF | Buy | ENNIS INCequity us cm | $760,291 | +7.6% | 35,829 | +6.9% | 0.00% | – |
Sell | ENHABIT INC W Iequity us cm | $804,937 | -47.9% | 71,550 | -35.5% | 0.00% | -100.0% | |
New | RAMACO RES INCequity us cm | $1,080,438 | – | 98,311 | +100.0% | 0.00% | – | |
New | ENGAGESMART LLCequity us cm | $837,362 | – | 46,546 | +100.0% | 0.00% | – | |
PACK | RANPAK HOLDINGS CORPequity us cm | $246,476 | +4.2% | 45,308 | 0.0% | 0.00% | – | |
AMSF | Sell | AMERISAFE INCequity us cm | $796,114 | -20.6% | 15,900 | -22.3% | 0.00% | – |
LOVE | Exit | LOVESAC CO THEequity us cm | $0 | – | -9,472 | -100.0% | 0.00% | – |
ENIC | Buy | ENEL CHILE SA 1 ADR REP 50 ORDadr-emg mkt | $317,655 | +121.5% | 107,316 | +102.0% | 0.00% | – |
FLIC | Exit | FIRST OF LONG ISLAND CORPequity us cm | $0 | – | -14,662 | -100.0% | 0.00% | – |
CRMT | Buy | AMERICA S CAR MART INCequity us cm | $649,305 | +152.8% | 7,136 | +120.0% | 0.00% | – |
IDT | Exit | IDT CORP CLASS Bequity us cm | $0 | – | -14,592 | -100.0% | 0.00% | – |
RLGY | Buy | ANYWHERE REAL ESTATE INCequity us cm | $858,193 | +87.9% | 133,467 | +54.3% | 0.00% | – |
AMWL | Sell | AMERICAN WELL CORP CLASS Aequity us cm | $314,408 | -93.8% | 268,725 | -87.4% | 0.00% | -100.0% |
AVD | Sell | AMERICAN VANGUARD CORPequity us cm | $423,931 | -53.9% | 38,786 | -7.8% | 0.00% | – |
AMSWA | Sell | AMERICAN SOFTWARE 0 1equity us cm | $135,458 | -63.5% | 11,820 | -59.9% | 0.00% | – |
RDFN | Buy | REDFIN CORPequity us cm | $811,043 | +31.2% | 115,205 | +68.9% | 0.00% | – |
RWT | REDWOOD TRUST INCrest inv ts | $1,055,098 | +5.8% | 147,980 | 0.0% | 0.00% | – | |
PMVP | Exit | PMV PHARMACEUTICALS INCequity us cm | $0 | – | -62,355 | -100.0% | 0.00% | – |
UHAL | Buy | U HAUL HOLDING COequity us cm | $887,853 | +3.9% | 16,270 | +13.5% | 0.00% | – |
ENB | ENBRIDGE INC COM NPVnon us eqty | $527,953 | -13.0% | 15,907 | 0.0% | 0.00% | – | |
RGNX | Buy | REGENXBIO INCequity us cm | $634,435 | +32.6% | 38,544 | +52.3% | 0.00% | – |
Sell | ENACT HOLDINGS INCequity us cm | $742,889 | -15.2% | 27,282 | -28.8% | 0.00% | – | |
AMTB | Buy | AMERANT BANCORP INCequity us cm | $764,517 | +17.1% | 43,837 | +46.1% | 0.00% | – |
EBS | Buy | EMERGENT BIOSOLUTIONS INCequity us cm | $196,020 | -58.1% | 57,653 | +27.7% | 0.00% | – |
Buy | EMBECTA CORP W Iequity us cm | $1,056,600 | -32.6% | 70,206 | +25.9% | 0.00% | -100.0% | |
CSAN | Exit | COSAN SA ADR W Iadr-emg mkt | $0 | – | -10,408 | -100.0% | 0.00% | – |
ABEV | Sell | AMBEV SA ADR EACH REPR ORD SPONSadr-emg mkt | $359,781 | -11.9% | 139,450 | -3.7% | 0.00% | – |
EFC | Sell | ELLINGTON FINL INCequity us cm | $1,057,606 | +2.1% | 84,812 | -0.1% | 0.00% | -100.0% |
LKFN | LAKELAND FINANCIAL CORPequity us cm | $1,024,755 | -24.2% | 21,592 | 0.0% | 0.00% | -100.0% | |
RBCAA | REPUBLIC BANCORP INC CL Aequity us cm | $513,139 | +3.8% | 11,649 | 0.0% | 0.00% | – | |
RPAY | REPAY HOLDINGS CORPnon us eqty | $793,443 | +15.5% | 104,538 | 0.0% | 0.00% | – | |
EGHT | Sell | 8X8 INCequity us cm | $367,613 | -48.4% | 145,878 | -14.9% | 0.00% | – |
ETNB | New | 89BIO INCequity us cm | $813,518 | – | 52,689 | +100.0% | 0.00% | – |
AMBC | Buy | AMBAC FINANCIAL GROUP INCequity us cm | $716,292 | -5.6% | 59,394 | +21.2% | 0.00% | – |
RGP | Buy | RESOURCES CONNECTION INCequity us cm | $533,003 | -6.0% | 35,748 | +7.6% | 0.00% | – |
EDIT | Buy | EDITAS MEDICINE INCequity us cm | $725,009 | +36.1% | 92,950 | +26.5% | 0.00% | – |
AMALGAMATED FINANCIAL CORPequity us cm | $477,700 | -2.7% | 27,741 | 0.0% | 0.00% | – | ||
LPI | Buy | VITAL ENERGY INCequity us cm | $1,004,654 | +34.7% | 18,128 | +10.7% | 0.00% | – |
RVLV | Buy | REVOLVE GROUP INCequity us cm | $756,783 | -44.3% | 55,605 | +7.6% | 0.00% | -100.0% |
REX | Buy | REX STORES CORPequity us cm | $669,926 | +168.5% | 16,452 | +88.5% | 0.00% | – |
Buy | CBRE ACQUISITION HOLDINGS Aequity us cm | $402,261 | +64.2% | 76,621 | +71.3% | 0.00% | – | |
LBAI | LAKELAND BANCORP INCequity us cm | $1,056,560 | -19.3% | 83,721 | 0.0% | 0.00% | -100.0% | |
Sell | ECOVYST INCequity us cm | $1,069,962 | -15.5% | 108,736 | -5.1% | 0.00% | -100.0% | |
RBBN | Buy | RIBBON COMMUNICATION INCequity us cm | $422,269 | +80.1% | 157,563 | +129.9% | 0.00% | – |
RMNI | Buy | RIMINI STR INCequity us cm | $118,593 | +34.1% | 53,906 | +151.2% | 0.00% | – |
KINETIK HOLDINGS INCequity us cm | $512,798 | +7.8% | 15,194 | 0.0% | 0.00% | – | ||
RAD | Sell | RITE AID CORPequity us cm | $13,595 | -88.8% | 30,345 | -43.9% | 0.00% | – |
SATS | Sell | ECHOSTAR CORP Aequity us cm | $621,392 | -23.4% | 37,098 | -16.3% | 0.00% | – |
EBIX | Buy | EBIX INCequity us cm | $342,885 | +114.9% | 34,705 | +186.9% | 0.00% | – |
LADR | Sell | LADDER CAPITAL CORP CLASS Aequity us cm | $1,085,581 | -10.0% | 105,807 | -17.1% | 0.00% | -100.0% |
LPSN | Buy | LIVEPERSON INCequity us cm | $325,298 | -5.7% | 83,624 | +7.0% | 0.00% | – |
RKT | Sell | ROCKET COS INC CLASS Aequity us cm | $889,199 | -10.6% | 108,704 | -1.0% | 0.00% | – |
ATUS | Sell | ALTICE USA INCequity us cm | $930,897 | -34.9% | 284,678 | -32.0% | 0.00% | -100.0% |
RCKT | Buy | ROCKET PHRMACEUTICALS INCequity us cm | $1,027,985 | +89.5% | 50,170 | +58.4% | 0.00% | – |
EGBN | Buy | EAGLE BANCORP INCequity us cm | $981,573 | -26.8% | 45,761 | +14.2% | 0.00% | -100.0% |
Buy | CM LIFE SCIENCES III INC Aequity us cm | $585,684 | +85.1% | 263,821 | +61.8% | 0.00% | – | |
LOCO | EL POLLO LOCO HOLDINGS INCequity us cm | $151,855 | -6.7% | 16,967 | 0.0% | 0.00% | – | |
DYN | DYNE THERAPEUTICS INCequity us cm | $109,509 | -22.2% | 12,222 | 0.0% | 0.00% | – | |
DX | Sell | DYNEX CAPITAL INCrest inv ts | $340,983 | -27.0% | 28,558 | -25.9% | 0.00% | – |
LXU | Buy | LSB INDUSTRIES INCequity us cm | $459,737 | +21.6% | 44,940 | +22.8% | 0.00% | – |
Buy | ROVER GROUP INCequity us cm | $605,680 | +92.2% | 96,754 | +39.1% | 0.00% | – | |
FDP | Sell | FRESH DEL MONTE PRODUCE INCnon us eqty | $856,751 | -27.6% | 33,156 | -15.6% | 0.00% | -100.0% |
RUSHB | Buy | RUSH ENTERPRISES INC CL Bequity us cm | $518,616 | +13.4% | 11,451 | +50.0% | 0.00% | – |
New | RXSIGHT INCequity us cm | $325,978 | – | 11,688 | +100.0% | 0.00% | – | |
Buy | DUTCH BROS INC CLASS Aequity us cm | $905,425 | +33.3% | 38,943 | +81.4% | 0.00% | – | |
LZ | New | LEGALZOOMCOM INCequity us cm | $758,886 | – | 69,368 | +100.0% | 0.00% | – |
RYI | Buy | RYERSON HOLDING COequity us cm | $961,918 | -7.4% | 33,067 | +15.9% | 0.00% | -100.0% |
NAPA | Sell | DUCKHORN PORTFOLIO INC THEequity us cm | $807,308 | -90.6% | 78,685 | -85.4% | 0.00% | -100.0% |
KELYA | Sell | KELLY SVCS INC CL Aequity us cm | $748,391 | -2.4% | 41,143 | -11.0% | 0.00% | – |
IVANHOE CAPITAL ACQUISIT Anon us eqty | $98,141 | -23.1% | 43,234 | 0.0% | 0.00% | – | ||
DCO | Sell | DUCOMMUN INCequity us cm | $220,552 | -57.9% | 5,069 | -47.0% | 0.00% | – |
KURA | Buy | KURA ONCOLOGY INCequity us cm | $746,527 | +52.7% | 81,856 | +104.8% | 0.00% | – |
ALVR | ALLOVIR INCequity us cm | $50,884 | -45.4% | 23,667 | 0.0% | 0.00% | – | |
DFH | DREAM FINDERS HOMES INC Aequity us cm | $254,689 | +67.8% | 11,457 | 0.0% | 0.00% | – | |
Exit | DOUGLAS ELLIMAN INCequity us cm | $0 | – | -62,308 | -100.0% | 0.00% | – | |
DGICA | DONEGAL GROUP INCequity us cm | $306,868 | -6.7% | 21,527 | 0.0% | 0.00% | – | |
KRNY | Sell | KEARNY FINANCIAL CORP MDequity us cm | $506,957 | -31.5% | 73,154 | -19.7% | 0.00% | – |
ALLK | Buy | ALLAKOS INCequity us cm | $211,398 | -40.7% | 93,127 | +16.2% | 0.00% | – |
SAGE | SAGE THERAPEUTICS INCequity us cm | $907,105 | -51.0% | 44,077 | 0.0% | 0.00% | -100.0% | |
DOMO | Sell | DOMO INC CLASS Bequity us cm | $305,012 | -39.4% | 31,092 | -12.3% | 0.00% | – |
ALKT | New | ALKAMI TECHNOLOGY INCequity us cm | $556,584 | – | 30,548 | +100.0% | 0.00% | – |
RDY | DR REDDY S LABORATORIES ADRadr-emg mkt | $531,416 | +17.5% | 7,947 | 0.0% | 0.00% | – | |
SBH | Sell | SALLY BEAUTY SUPPLY CO INCequity us cm | $990,247 | -46.8% | 118,168 | -1.0% | 0.00% | -100.0% |
Buy | MOTION ACQUISITION CORP CL Aequity us cm | $541,117 | -22.7% | 101,523 | +25.4% | 0.00% | – | |
SANA | Buy | SANA BIOTECHNOLOGY INCequity us cm | $222,892 | +80.2% | 57,595 | +52.3% | 0.00% | – |
SASR | Buy | SANDY SPRING BANCORP INCequity us cm | $1,103,537 | -10.1% | 51,495 | +9.0% | 0.00% | -100.0% |
JBSS | Sell | JOHN B SANFILLIPOequity us cm | $811,937 | +1.0% | 8,218 | -0.9% | 0.00% | – |
DHC | New | DIVERSIFIED HEALTHCARE TRUSTrest inv ts | $111,812 | – | 57,635 | +100.0% | 0.00% | – |
BFS | SAUL CENTERS INCrest inv ts | $241,388 | -9.6% | 6,844 | 0.0% | 0.00% | – | |
SCSC | SCANSOURCE INCequity us cm | $883,687 | -0.4% | 29,155 | 0.0% | 0.00% | – | |
LMND | Buy | LEMONADE INCequity us cm | $721,638 | +11.0% | 62,103 | +36.2% | 0.00% | – |
DIN | Sell | DINE BRANDS GLOBAL INCequity us cm | $692,449 | -31.1% | 14,003 | -5.7% | 0.00% | – |
SCHN | SCHNITZER STEEL INDS INC Aequity us cm | $1,017,249 | -10.5% | 36,526 | 0.0% | 0.00% | -100.0% | |
ICHR | Buy | ICHOR HOLDINGS LTDnon us eqty | $912,112 | +4.9% | 29,461 | +10.9% | 0.00% | – |
ALHC | Buy | ALIGNMENT HEALTHCARE INCequity us cm | $786,074 | +32.0% | 113,267 | +20.9% | 0.00% | – |
SRRK | Buy | SCHOLAR ROCK HOLDING CORPequity us cm | $364,955 | +10.5% | 51,402 | +24.5% | 0.00% | – |
ALEC | Sell | ALECTOR INCequity us cm | $419,386 | -11.4% | 64,720 | -15.3% | 0.00% | – |
DCOM | Buy | DIME COMMUNITY BANCSHARESequity us cm | $667,722 | +0.0% | 33,453 | +13.8% | 0.00% | – |
JRVR | JAMES RIVER GROUP HOLDINGS Lnon us eqty | $713,806 | -25.7% | 46,502 | 0.0% | 0.00% | – | |
SWM | Buy | SCHWEITZER MAUDUIT INTL INCequity us cm | $668,894 | -9.0% | 46,907 | +37.0% | 0.00% | – |
ALDX | New | ALDEYRA THERAPEUTIequity us cm | $74,896 | – | 11,212 | +100.0% | 0.00% | – |
APPS | Buy | DIGITAL TURBINE INCequity us cm | $848,041 | -48.5% | 140,172 | +5.2% | 0.00% | -100.0% |
SSP | Buy | EW SCRIPPS CO CL Aequity us cm | $523,527 | -15.5% | 95,534 | +45.0% | 0.00% | – |
DGII | Sell | DIGI INTERNATIONAL INCequity us cm | $756,000 | -41.9% | 28,000 | -27.5% | 0.00% | -100.0% |
LC | Buy | LENDINGCLUB CORPequity us cm | $653,640 | -5.7% | 107,154 | +11.5% | 0.00% | – |
KNSA | KINIKSA PHARMACEUTICALS Anon us eqty | $184,261 | +61.4% | 10,608 | 0.0% | 0.00% | – | |
KAMN | Buy | KAMAN CORPequity us cm | $462,541 | -8.3% | 23,539 | +6.7% | 0.00% | – |
DHIL | Sell | DIAMOND HILL INVESTMENT GRPequity us cm | $638,881 | -3.2% | 3,790 | -5.5% | 0.00% | – |
JBLU | Sell | JETBLUE AIRWAYS CORPequity us cm | $491,417 | -72.8% | 106,830 | -56.9% | 0.00% | -100.0% |
HTEC | Exit | ROBO GLOBAL HEALTHCAREequity | $0 | – | -1,180 | -100.0% | 0.00% | – |
XLE | New | ENERGY SELECT SECTOR SPDR FUNDequity us cm | $543,334 | – | 6,011 | +100.0% | 0.00% | – |
WTTR | Buy | SELECT WATER SOLUTIONS INCequity us cm | $444,373 | +32.9% | 55,896 | +16.3% | 0.00% | – |
ATSG | New | AIR TRANSPORT SERVICES GROUPequity us cm | $410,659 | – | 19,677 | +100.0% | 0.00% | – |
DM | DESKTOP METAL INCequity us cm | $290,934 | -36.5% | 199,270 | 0.0% | 0.00% | – | |
API | AGORA INC ADR EACH REP 4 ORD SHSadr-dev mkt | $43,769 | -30.1% | 17,300 | 0.0% | 0.00% | – | |
DBI | Sell | DESIGNER BRANDS INCequity us cm | $800,834 | +16.9% | 63,257 | -19.3% | 0.00% | – |
SEMR | Buy | SEMRUSH HOLDINGS INC Aequity us cm | $407,091 | -1.2% | 47,893 | +16.8% | 0.00% | – |
SENEA | New | SENECA FOODS A COM USD0 25equity us cm | $349,895 | – | 6,500 | +100.0% | 0.00% | – |
AGLY | Buy | AGILITI INCequity us cm | $216,039 | -34.3% | 33,288 | +61.7% | 0.00% | – |
DENN | Buy | DENNY S CORPequity us cm | $629,575 | -23.2% | 74,330 | +1.2% | 0.00% | – |
MCRB | SERES THERAPEUTICS INCequity us cm | $223,946 | -58.0% | 94,095 | 0.0% | 0.00% | – | |
SRG | SERITAGE GROWTH PROP A REITrest inv ts | $224,066 | -1.7% | 28,949 | 0.0% | 0.00% | – | |
DLX | Sell | DELUXE CORPequity us cm | $1,066,738 | -0.2% | 56,471 | -15.4% | 0.00% | -100.0% |
Buy | LEONARDO DRS INCequity us cm | $531,093 | +58.1% | 31,802 | +22.8% | 0.00% | – | |
DEFINITIVE HEALTHCARE CORPequity us cm | $447,863 | -22.7% | 56,053 | 0.0% | 0.00% | – | ||
LESL | Sell | LESLIE S INCequity us cm | $1,065,438 | -63.0% | 188,240 | -28.1% | 0.00% | -100.0% |
KRO | KRONOS WORLDWIDE INCequity us cm | $216,636 | -15.9% | 27,953 | 0.0% | 0.00% | – | |
SHCR | New | SHARECARE INCequity us cm | $115,105 | – | 122,400 | +100.0% | 0.00% | – |
LXRX | LEXICON PHARMACEUTICALS INCequity us cm | $150,132 | -55.1% | 137,735 | 0.0% | 0.00% | – | |
LX | LEXINFINTECH HLDGS ADS REP 2 ORDadr-emg mkt | $263,642 | -18.5% | 119,295 | 0.0% | 0.00% | – | |
DXPE | Buy | DXP ENTERPRISES INCequity us cm | $698,450 | +51.2% | 19,990 | +16.5% | 0.00% | – |
SCVL | Sell | SHOE CARNIVAL INCequity us cm | $779,821 | -18.7% | 32,452 | -13.3% | 0.00% | – |
BOOM | DMC GLOBAL INCequity us cm | $294,717 | +11.4% | 12,044 | 0.0% | 0.00% | – | |
Buy | CYTEK BIOSCIENCES INCequity us cm | $615,608 | +4.5% | 111,523 | +74.0% | 0.00% | – | |
SEER | Exit | SEER INCequity us cm | $0 | – | -46,818 | -100.0% | 0.00% | – |
SSTK | Buy | SHUTTERSTOCK INCequity us cm | $986,066 | -42.0% | 25,915 | +10.7% | 0.00% | -100.0% |
SHYF | Buy | SHYFT GROUP INCequity us cm | $636,136 | -27.4% | 42,494 | +10.3% | 0.00% | – |
SIBN | Buy | SI BONE INCequity us cm | $775,430 | +17.7% | 36,508 | +9.0% | 0.00% | – |
SIGA | SIGA TECHNOLOGIES INCequity us cm | $360,885 | -8.7% | 68,740 | 0.0% | 0.00% | – | |
UBA | Exit | URSTADT BIDDLE CLASS Arest inv ts | $0 | – | -34,744 | -100.0% | 0.00% | – |
AGEN | AGENUS INCequity us cm | $513,338 | -25.7% | 454,281 | 0.0% | 0.00% | – | |
SILK | Sell | SILK ROAD MEDICAL INCequity us cm | $617,513 | -94.5% | 41,195 | -85.6% | 0.00% | -100.0% |
SBTX | New | SILVERBACK THERAPEUTICS INCequity us cm | $48,913 | – | 12,940 | +100.0% | 0.00% | – |
CCCC | Exit | C4 THERAPEUTICS INCequity us cm | $0 | – | -39,287 | -100.0% | 0.00% | – |
CTOS | New | CUSTOM TRUCK ONE SOURCE INCequity us cm | $363,612 | – | 58,647 | +100.0% | 0.00% | – |
WISH | Exit | CONTEXTLOGIC INC Aequity us cm | $0 | – | -252,438 | -100.0% | 0.00% | – |
ASLE | Buy | AERSALE CORPequity us cm | $685,791 | -7.1% | 45,903 | +7.1% | 0.00% | – |
SLP | SIMULATIONS PLUS INCequity us cm | $949,802 | -5.1% | 22,777 | 0.0% | 0.00% | – | |
New | SINCLAIR INCequity us cm | $586,166 | – | 52,243 | +100.0% | 0.00% | – | |
CYRX | CRYOPORT INCequity us cm | $725,122 | -42.9% | 52,890 | 0.0% | 0.00% | -100.0% | |
CRY | ARTIVION INCequity us cm | $656,565 | +15.7% | 43,309 | 0.0% | 0.00% | – | |
CFB | Buy | CROSSFIRST BANKSHARES INCequity us cm | $563,990 | +14.3% | 55,896 | +18.7% | 0.00% | – |
ADV | Sell | ADVANTAGE SOLUTIONS INCequity us cm | $71,665 | -2.9% | 25,234 | -46.0% | 0.00% | – |
KREF | KKR REAL ESTATE FINANCE TRUST INequity us cm | $632,209 | +4.2% | 53,261 | 0.0% | 0.00% | – | |
MGPI | Buy | MGP INGREDIENTS COMequity us cm | $1,073,363 | +33.3% | 10,176 | +22.2% | 0.00% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INCequity us cm | $0 | – | -7,255 | -100.0% | 0.00% | – |
TPC | Exit | TUTOR PERINI CORPequity us cm | $0 | – | -13,295 | -100.0% | 0.00% | – |
SKYW | New | SKYWEST INCequity us cm | $266,906 | – | 6,364 | +100.0% | 0.00% | – |
Sell | ADEIA INCequity us cm | $721,936 | +11.2% | 67,597 | -7.7% | 0.00% | – | |
SNBR | Sell | SLEEP NUMBER CORPequity us cm | $439,203 | -36.1% | 17,861 | -21.0% | 0.00% | – |
SWBI | SMITH AND WESSON Bequity us cm | $338,797 | +4.9% | 26,243 | 0.0% | 0.00% | – | |
CRCT | New | CRICUT INC CLASS Aequity us cm | $108,126 | – | 11,639 | +100.0% | 0.00% | – |
Buy | SMARTRENT INCequity us cm | $499,964 | +146.8% | 191,557 | +141.2% | 0.00% | – | |
WKHS | Exit | WORKHORSE GROUP INCequity us cm | $0 | – | -115,515 | -100.0% | 0.00% | – |
Buy | COUCHBASE INCequity us cm | $495,598 | +198.0% | 28,881 | +144.2% | 0.00% | – | |
AHCO | Buy | ADAPTHEALTH CORPequity us cm | $573,874 | -12.9% | 63,063 | +18.9% | 0.00% | – |
New | SNAP ONE HOLDINGS CORPequity us cm | $394,862 | – | 42,734 | +100.0% | 0.00% | – | |
CRSR | Buy | CORSAIR GAMING INCequity us cm | $614,037 | -8.8% | 42,260 | +15.2% | 0.00% | – |
SPNS | SAPIENSnon us eqty | $375,475 | +30.9% | 13,207 | 0.0% | 0.00% | – | |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIESequity us cm | $933,543 | -14.0% | 171,292 | +39.4% | 0.00% | -100.0% |
BBCA | New | JPMORGAN BETABUILDERSequity | $630,114 | – | 10,836 | +100.0% | 0.00% | – |
Buy | SOLARWINDS CORPequity us cm | $345,938 | +33.6% | 36,646 | +21.7% | 0.00% | – | |
Buy | DECARBONIZATION PLUS ACQUI Aequity us cm | $471,349 | +33.1% | 233,341 | +98.4% | 0.00% | – | |
Buy | CM LIFE SCIENCES II INC Aequity us cm | $538,230 | +5.5% | 225,201 | +12.6% | 0.00% | – | |
SAH | Sell | SONIC AUTOMOTIVE INC CLASS Aequity us cm | $995,748 | -28.1% | 20,849 | -18.2% | 0.00% | -100.0% |
ROAD | CONSTRUCTION PARTNERS INC Aequity us cm | $994,287 | +35.7% | 27,196 | 0.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP LIBERTY Aequity us cm | $344,002 | – | 10,777 | +100.0% | 0.00% | – | |
KOP | Buy | KOPPERS HOLDINGS INCequity us cm | $1,078,766 | +13.6% | 27,276 | +0.4% | 0.00% | – |
New | SOUNDHOUND AI INC Aequity us cm | $98,691 | – | 49,100 | +100.0% | 0.00% | – | |
SPFI | New | SOUTH PLAINS FINANCIAL INCequity us cm | $222,096 | – | 8,400 | +100.0% | 0.00% | – |
CNSL | Buy | CONSOLIDATED COMMUNICATIONSequity us cm | $359,020 | +56.9% | 104,977 | +18.4% | 0.00% | – |
Sell | ADTRAN HOLDINGS INCequity us cm | $593,359 | -55.9% | 72,097 | -14.9% | 0.00% | -100.0% | |
CONSENSUS CLOUD SOLUTION W Iequity us cm | $207,332 | -26.1% | 8,234 | 0.0% | 0.00% | – | ||
TBPH | THERAVANCE BIOPHARMA INCnon us eqty | $530,012 | -20.5% | 61,415 | 0.0% | 0.00% | – | |
CNOB | Buy | CONNECTONE BANCORPequity us cm | $753,104 | +14.9% | 42,238 | +13.9% | 0.00% | – |
CNDT | Sell | CONDUENT INCequity us cm | $717,994 | -5.3% | 206,320 | -6.7% | 0.00% | – |
Buy | SOVOS BRANDS INCequity us cm | $720,585 | +94.9% | 31,955 | +44.1% | 0.00% | – | |
SPTN | Sell | SPARTANNASH COequity us cm | $808,390 | -27.2% | 36,745 | -17.9% | 0.00% | -100.0% |
CRK | Buy | COMSTOCK RESOURCES INCequity us cm | $967,684 | +65.0% | 87,732 | +61.4% | 0.00% | – |
ACRS | Buy | ACLARIS THERAPEUTICS INCequity us cm | $778,166 | +9.3% | 113,601 | +29.1% | 0.00% | – |
CPSI | COMPUTER PROGRAMS AND SYSTEMSequity us cm | $231,927 | -47.2% | 14,550 | 0.0% | 0.00% | – | |
LILA | Sell | LIBERTY LATIN AMERICA Anon us eqty | $613,510 | -7.7% | 75,185 | -6.0% | 0.00% | – |
New | LIBERTY MEDIA CORP LIB NEW Aequity us cm | $636,471 | – | 11,257 | +100.0% | 0.00% | – | |
Buy | TRINSEO PLCnon us eqty | $231,611 | -60.6% | 28,349 | +0.5% | 0.00% | – | |
CYH | COMMUNITY HEALTH SYSTEMS INCequity us cm | $503,466 | -40.8% | 173,609 | 0.0% | 0.00% | – | |
LXFR | LUXFER HOLDINGS PLCnon us eqty | $521,700 | -22.8% | 39,977 | 0.0% | 0.00% | – | |
COMM | Buy | COMMSCOPE HOLDING CO INCequity us cm | $826,580 | -47.1% | 246,006 | +0.3% | 0.00% | -100.0% |
GTE | Exit | GRAN TIERRA ENERGY INCequity us cm | $0 | – | -820,100 | -100.0% | 0.00% | – |
LYEL | New | LYELL IMMUNOPHARMA INCequity us cm | $48,510 | – | 33,000 | +100.0% | 0.00% | – |
ACCD | Buy | ACCOLADE INCequity us cm | $798,567 | -23.1% | 75,479 | +4.5% | 0.00% | -100.0% |
ACEL | Buy | ACCEL ENTERTAINMENT INCequity us cm | $473,719 | +41.2% | 43,262 | +17.5% | 0.00% | – |
CLBK | Buy | COLUMBIA FINANCIAL INCequity us cm | $957,398 | -8.7% | 60,942 | +6.3% | 0.00% | -100.0% |
Buy | LIFE TIME GROUP HOLDINGS INCequity us cm | $517,064 | +86.0% | 33,995 | +95.2% | 0.00% | – | |
LGND | Sell | LIGAND PHARMACEUTICALSequity us cm | $943,080 | -31.3% | 15,739 | -15.6% | 0.00% | -100.0% |
COLL | COLLEGIUM PHARMACEUTICAL INCequity us cm | $686,794 | -6.8% | 30,729 | 0.0% | 0.00% | – | |
Sell | STAGWELL INCequity us cm | $210,942 | -58.5% | 44,977 | -34.4% | 0.00% | – | |
SMP | Buy | STANDARD MOTOR PRODSequity us cm | $958,910 | +0.9% | 28,522 | +10.7% | 0.00% | – |
LWLG | Buy | LIGHTWAVE LOGIC INCequity us cm | $571,726 | +20.7% | 127,903 | +41.2% | 0.00% | – |
SGU | STAR GAS PARTNERS L Pequity us cm | $672,934 | -7.2% | 55,938 | 0.0% | 0.00% | – | |
CHRS | Buy | COHERUS BIOSCIENCES INCequity us cm | $507,906 | -34.8% | 135,804 | +19.3% | 0.00% | – |
LFST | New | LIFESTANCE HEALTH GROUP INCequity us cm | $354,128 | – | 51,547 | +100.0% | 0.00% | – |
COGT | Buy | COGENT BIOSCIENCES INCequity us cm | $503,656 | +110.3% | 51,657 | +132.7% | 0.00% | – |
CDE | Buy | COEUR MINING INCequity us cm | $713,729 | -38.2% | 321,499 | +11.0% | 0.00% | -100.0% |
AAN | Sell | AARON S CO INC THEequity us cm | $325,365 | -18.8% | 31,076 | -25.1% | 0.00% | – |
JBI | Buy | JANUS INTERNATIONAL GROUP INequity us cm | $902,009 | +21.9% | 84,300 | +12.4% | 0.00% | – |
STEM | Buy | STEM INCequity us cm | $687,203 | +37.3% | 162,076 | +83.6% | 0.00% | – |
AGRO | Sell | ADECOAGRO S A COMnon us eqty | $146,031 | -72.3% | 12,492 | -80.8% | 0.00% | – |
Buy | STELLAR BANCORP INCequity us cm | $919,703 | -9.2% | 43,138 | +4.8% | 0.00% | – | |
New | ARDAGH METAL PACKAGING SAnon us eqty | $597,342 | – | 190,844 | +100.0% | 0.00% | – | |
INO | Exit | INOVIO PHARMACEUTICALS INCequity us cm | $0 | – | -151,318 | -100.0% | 0.00% | – |
FREY | Buy | FREYR BATTERY SAnon us eqty | $524,594 | -39.2% | 107,279 | +10.4% | 0.00% | – |
IIIV | Buy | I3 VERTICALS INC CLASS Aequity us cm | $590,250 | +53.1% | 27,921 | +77.7% | 0.00% | – |
CLOV | CLOVER HEALTH INVESTMENTS CORPnon us eqty | $153,219 | +27.8% | 141,869 | 0.0% | 0.00% | – | |
SFIX | STITCH FIX INC CLASS Aequity us cm | $310,631 | -32.5% | 90,038 | 0.0% | 0.00% | – | |
SYBT | STOCK YARDS BANCORP INCequity us cm | $844,539 | -28.7% | 21,495 | 0.0% | 0.00% | -100.0% | |
STOK | STOKE THERAPEUTICS INCequity us cm | $44,908 | -52.7% | 11,398 | 0.0% | 0.00% | – | |
SRI | New | STONERIDGE INCequity us cm | $284,532 | – | 14,177 | +100.0% | 0.00% | – |
NGMS | Buy | NEOGAMES SAnon us eqty | $572,400 | +98.2% | 21,200 | +11.6% | 0.00% | – |
KRP | Buy | KIMBELL ROYALTY PARTNERS LPequity us cm | $835,504 | +119.3% | 52,219 | +108.7% | 0.00% | – |
Buy | PERIMETER SOLUTIONS SAnon us eqty | $650,873 | -38.8% | 143,364 | +8.9% | 0.00% | -100.0% | |
ANGI | ANGI INCequity us cm | $233,692 | -12.8% | 118,027 | 0.0% | 0.00% | – | |
RGR | STURM RUGER & CO INCequity us cm | $716,754 | -9.3% | 13,752 | 0.0% | 0.00% | – | |
CELLEBRITE DI LTDnon us eqty | $278,460 | +25.6% | 36,400 | 0.0% | 0.00% | – | ||
Exit | STAR PEAK CORP II CLASS Aequity us cm | $0 | – | -227,541 | -100.0% | 0.00% | – | |
SMMT | New | SUMMIT THERAPEUTICS INCequity us cm | $108,086 | – | 57,800 | +100.0% | 0.00% | – |
CWENA | Buy | CLEARWAY ENERGY INC CLASS Aequity us cm | $988,611 | -23.7% | 49,629 | +15.0% | 0.00% | -100.0% |
ANIP | Buy | ANI PHARMACEUTICALS INCequity us cm | $902,020 | +123.7% | 15,536 | +53.0% | 0.00% | – |
AMRK | Sell | A MARK PRECIOUS METALS INCequity us cm | $869,576 | -24.4% | 29,648 | -10.6% | 0.00% | -100.0% |
SPWR | Buy | SUNPOWER CORPequity us cm | $742,789 | -50.4% | 120,387 | +11.2% | 0.00% | -100.0% |
CLW | Buy | CLEARWATER PAPER CORPequity us cm | $602,873 | +88.8% | 16,631 | +74.1% | 0.00% | – |
CLFD | Sell | CLEARFIELD INCequity us cm | $235,385 | -66.5% | 8,213 | -45.5% | 0.00% | – |
YOU | Buy | CLEAR SECURE INC CLASS Aequity us cm | $1,048,704 | +10.3% | 55,079 | +51.6% | 0.00% | – |
FVRR | FIVERR INTERNATIONAL LTDnon us eqty | $1,044,552 | -29.9% | 42,687 | 0.0% | 0.00% | -100.0% | |
CCO | CLEAR CHANNEL OUTDOOR HOLDINequity us cm | $644,045 | +31.7% | 407,623 | 0.0% | 0.00% | – | |
CLSK | New | CLEANSPARK INCequity us cm | $193,929 | – | 50,900 | +100.0% | 0.00% | – |
ICL | New | ICL GROUP LTDnon us eqty | $107,054 | – | 19,289 | +100.0% | 0.00% | – |
New | SVF INVESTMENT CORP 3 CLS Anon us eqty | $254,068 | – | 7,600 | +100.0% | 0.00% | – | |
INGN | Exit | INOGEN INCequity us cm | $0 | – | -14,798 | -100.0% | 0.00% | – |
CLAR | CLARUS CORPequity us cm | $103,980 | -20.0% | 13,754 | 0.0% | 0.00% | – | |
INVZ | INNOVIZ TECHNOLOGIES LTDnon us eqty | $195,195 | -44.3% | 100,100 | 0.0% | 0.00% | – | |
SNDX | Buy | SYNDAX PHARMACEUTICALS INCequity us cm | $1,113,146 | -1.8% | 76,663 | +42.8% | 0.00% | -100.0% |
ITRN | ITURAN LOCATION AND CONTROL LTDequity us cm | $984,936 | +37.3% | 32,941 | 0.0% | 0.00% | – | |
LIND | Buy | LINDBLAD EXPEDITIONS HOLDINGequity us cm | $283,939 | +31.5% | 39,436 | +74.6% | 0.00% | – |
JOUT | Sell | JOHNSON OUTDOORS INC CL Aequity us cm | $235,167 | -53.3% | 4,300 | -46.2% | 0.00% | – |
NNOX | Buy | NANO X IMAGING LTDnon us eqty | $533,531 | +31.6% | 81,331 | +15.7% | 0.00% | – |
CHUY | Buy | CHUY S HOLDINGS INCequity us cm | $1,047,190 | +61.6% | 29,432 | +62.8% | 0.00% | – |
New | AMC ENTERTAINMENT HLDS CL Aequity us cm | $1,056,098 | – | 132,343 | +100.0% | 0.00% | – | |
New | TMC THE METALS CO INCnon us eqty | $10,209 | – | 10,300 | +100.0% | 0.00% | – | |
RDWR | Buy | RADWARE COM ILS0 1non us eqty | $854,189 | -14.2% | 50,484 | +9.3% | 0.00% | – |
CARA | Exit | CARA THERAPEUTICS INCequity us cm | $0 | – | -84,378 | -100.0% | 0.00% | – |
TPIC | Buy | TPI COMPOSITES INCequity us cm | $217,412 | -63.0% | 82,042 | +82.0% | 0.00% | – |
TRTX | Buy | TPG RE FINANCE TRUST INCrest inv ts | $731,819 | +23.1% | 108,740 | +32.8% | 0.00% | – |
TTMI | Sell | TTM TECH INCequity us cm | $808,542 | -21.7% | 62,775 | -18.0% | 0.00% | -100.0% |
PLCE | Sell | CHILDREN S PLACE INC THEequity us cm | $311,764 | -94.4% | 11,534 | -91.7% | 0.00% | -100.0% |
CHS | Sell | CHICOS FAS INCequity us cm | $996,292 | +25.7% | 133,194 | -7.6% | 0.00% | – |
Buy | RISKIFIED LTD Anon us eqty | $609,804 | -11.0% | 136,117 | +12.0% | 0.00% | – | |
EURN | Exit | EURONAV NVnon us eqty | $0 | – | -17,898 | -100.0% | 0.00% | – |
TARO | New | TARO PHARMACEUTICAL INDUSTRIESequity us cm | $207,179 | – | 5,494 | +100.0% | 0.00% | – |
TBLA | Buy | TABOOLA COM LTDnon us eqty | $455,179 | +190.0% | 120,100 | +108.1% | 0.00% | – |
Sell | TANGO THERAPEUTICS INCequity us cm | $137,372 | +5.4% | 12,200 | -63.0% | 0.00% | – | |
CHEF | CHEFS WAREHOUSE HOLDINGS INequity us cm | $719,104 | -37.8% | 33,952 | 0.0% | 0.00% | -100.0% | |
AMCX | New | AMC NETWORKS INCequity us cm | $175,228 | – | 14,875 | +100.0% | 0.00% | – |
CLDT | Buy | CHATHAM LODGING TRUSTrest inv ts | $736,325 | +28.1% | 76,941 | +40.4% | 0.00% | – |
TH | Buy | TARGET HOSPITALITY CORPequity us cm | $728,685 | +34.3% | 45,887 | +11.1% | 0.00% | – |
TASK | Buy | TASKUS INC Aequity us cm | $319,745 | +79.3% | 30,804 | +149.4% | 0.00% | – |
TTGT | TECHTARGETequity us cm | $858,580 | -15.9% | 28,280 | 0.0% | 0.00% | – | |
AEVA | Exit | AEVA TECHNOLOGIES INCequity us cm | $0 | – | -56,136 | -100.0% | 0.00% | – |
TRC | Sell | TEJON RANCH COequity us cm | $181,550 | -34.1% | 11,193 | -25.7% | 0.00% | – |
DOYU | DOUYU INTERNATIONA SPON ADS 0 1adr-dev mkt | $10,388 | -18.2% | 10,670 | 0.0% | 0.00% | – | |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERVnon us eqty | $858,572 | -55.5% | 82,160 | +0.3% | 0.00% | -100.0% |
LGFA | Buy | LIONS GATE ENTERTAINMENT Anon us eqty | $766,448 | -18.7% | 90,383 | +6.1% | 0.00% | – |
MBI | MBIA INCequity us cm | $564,486 | -22.1% | 78,292 | 0.0% | 0.00% | – | |
TELL | Buy | TELLURIAN INCequity us cm | $507,800 | +12.3% | 437,758 | +19.1% | 0.00% | – |
CEVA | Sell | CEVA INCequity us cm | $400,520 | -36.4% | 20,656 | -0.2% | 0.00% | – |
CERS | CERUS CORPequity us cm | $402,095 | -45.5% | 248,207 | 0.0% | 0.00% | – | |
PRPL | Exit | PURPLE INNOVATION INCequity us cm | $0 | – | -74,245 | -100.0% | 0.00% | – |
ATAI | Buy | ATAI LIFE SCIENCES NVnon us eqty | $93,499 | -18.3% | 72,480 | +14.7% | 0.00% | – |
LQDT | Sell | LIQUIDITY SERVICES INCequity us cm | $893,934 | +26.0% | 50,734 | -5.9% | 0.00% | – |
Buy | IVANHOE ELECTRIC INC USequity us cm | $675,396 | +363.2% | 56,756 | +373.0% | 0.00% | – | |
CRNC | Buy | CERENCE INCequity us cm | $901,414 | -20.2% | 44,252 | +10.1% | 0.00% | -100.0% |
JKS | Sell | JINKOSOLAR HOLDING CO ADRadr-emg mkt | $779,628 | -55.5% | 25,671 | -25.3% | 0.00% | -100.0% |
VERU | Exit | VERU INCequity us cm | $0 | – | -124,669 | -100.0% | 0.00% | – |
New | TERAWULF INCequity us cm | $40,824 | – | 32,400 | +100.0% | 0.00% | – | |
CENX | CENTURY ALUNINUM INCequity us cm | $537,295 | -28.1% | 74,728 | 0.0% | 0.00% | – | |
CPF | Buy | CENTRAL PACIFIC FINANCIAL CORPequity us cm | $931,661 | +42.0% | 55,855 | +52.4% | 0.00% | – |
KROS | Sell | KEROS THERAPEUTICS INCequity us cm | $353,390 | -51.7% | 11,085 | -35.3% | 0.00% | – |
TTI | Buy | TETRA TECHNOLOGIESequity us cm | $934,537 | +602.8% | 146,479 | +191.9% | 0.00% | – |
CENT | CENTRAL GARDEN & PET COequity us cm | $723,851 | +7.5% | 16,399 | 0.0% | 0.00% | – | |
CLDX | Buy | CELLDEX THERAPEUTICS INCequity us cm | $959,567 | -16.0% | 34,868 | +9.8% | 0.00% | -100.0% |
MRUS | Buy | MERUS NVnon us eqty | $792,193 | +96.3% | 33,596 | +53.2% | 0.00% | – |
ADMA | Buy | ADMA BIOLOGICS INCequity us cm | $596,528 | +30.5% | 166,628 | +20.6% | 0.00% | – |
PLYA | Buy | PLAYA HOTELS AND RESORTS NVnon us eqty | $963,702 | -7.3% | 133,108 | +22.9% | 0.00% | -100.0% |
CSTL | Sell | CASTLE BIOSCIENCES INCequity us cm | $460,438 | -87.1% | 27,261 | -82.7% | 0.00% | -100.0% |
SBGI | Exit | SINCLAIR BROADCAST GROUP INC CLequity us cm | $0 | – | -55,032 | -100.0% | 0.00% | – |
SKIN | BEAUTY HEALTH CO THEequity us cm | $599,268 | -52.3% | 99,546 | 0.0% | 0.00% | -100.0% | |
QURE | Buy | UNIQURE B Vnon us eqty | $340,104 | -64.5% | 50,686 | +6.5% | 0.00% | – |
SAVA | CASSAVA SCIENCES INCequity us cm | $770,101 | -31.0% | 46,280 | 0.0% | 0.00% | -100.0% | |
CASS | Sell | CASS INFORMATION SYSTEMS INCequity us cm | $461,527 | -38.6% | 12,390 | -28.6% | 0.00% | – |
THR | THERMON GROUP HOLDINGS INCequity us cm | $950,874 | +10.2% | 34,615 | 0.0% | 0.00% | – | |
YNDX | Sell | YANDEX NV Anon us eqty | $0 | – | 6,550,404 | -1.4% | 0.00% | – |
OSW | Buy | ONESPAWORLD HOLDINGS LTDnon us eqty | $602,054 | +41.2% | 53,659 | +50.9% | 0.00% | – |
New | THOUGHTWORKS HOLDING INCequity us cm | $340,856 | – | 83,543 | +100.0% | 0.00% | – | |
DDD | Buy | 3D SYSTEMS CORPequity us cm | $749,379 | -48.2% | 152,623 | +13.0% | 0.00% | -100.0% |
CARS | Sell | CARS COM INCequity us cm | $884,393 | -33.0% | 52,455 | -23.3% | 0.00% | -100.0% |
CSV | Sell | CARRIAGE SERVICES INCequity us cm | $437,170 | -23.5% | 15,475 | -17.3% | 0.00% | – |
THRY | THRYV HOLDINGS INCequity us cm | $219,609 | -18.6% | 11,700 | 0.0% | 0.00% | – | |
ACCO | Buy | ACCO BRANDS CORPequity us cm | $590,955 | +21.6% | 102,954 | +12.7% | 0.00% | – |
TLRY | Buy | TILRAY BRANDS INCequity us cm | $888,678 | +3.9% | 371,832 | +10.0% | 0.00% | – |
DHT | Sell | DHT HOLDINGS INCnon us eqty | $731,722 | -27.7% | 71,041 | -24.1% | 0.00% | – |
TMST | Buy | TIMKENSTEEL CORPequity us cm | $755,703 | +62.3% | 34,793 | +37.0% | 0.00% | – |
TIPT | TIPTREE FINANCIAL INC Aequity us cm | $199,444 | +15.0% | 11,900 | 0.0% | 0.00% | – | |
TWI | Buy | TITAN INTERNATIONAL INCequity us cm | $771,714 | +50.8% | 57,462 | +17.7% | 0.00% | – |
TITN | Sell | TITAN MACHINERY INequity us cm | $402,953 | -38.0% | 15,160 | -29.0% | 0.00% | – |
CDNA | Buy | CAREDX INCequity us cm | $563,423 | -15.9% | 80,489 | +9.8% | 0.00% | – |
CFFN | CAPITOL FED FIN IN COMequity us cm | $646,621 | -29.1% | 135,560 | 0.0% | 0.00% | – | |
TMP | TOMPKINS FINANCIAL CORPequity us cm | $769,828 | -26.0% | 15,714 | 0.0% | 0.00% | -100.0% | |
TR | Buy | TOOTSIE ROLL INDUSTRIESequity us cm | $656,533 | -33.5% | 21,987 | +0.0% | 0.00% | – |
CTLP | New | CANTALOUPE INCequity us cm | $185,181 | – | 29,629 | +100.0% | 0.00% | – |
GOEV | Buy | CANOO INCequity us cm | $385,986 | +33.1% | 787,726 | +77.2% | 0.00% | – |
LPG | Sell | DORIAN LPG LTDnon us eqty | $890,773 | +26.2% | 31,005 | -12.4% | 0.00% | – |
TM | TOYOTA MOTOR CORP ADRadr-dev mkt | $449,375 | +26.9% | 2,500 | 0.0% | 0.00% | – | |
CANO | CANO HEALTH INCnon us eqty | $50,143 | -72.1% | 197,724 | 0.0% | 0.00% | – | |
EGLE | EAGLE BULK SHIPPING INCnon us eqty | $457,371 | -7.6% | 10,882 | 0.0% | 0.00% | – | |
Buy | TRAEGER INCequity us cm | $222,681 | -31.2% | 81,568 | +3.5% | 0.00% | – | |
TRNS | Buy | TRANSCAT INCequity us cm | $587,036 | +34.0% | 5,992 | +22.3% | 0.00% | – |
CWH | CAMPING WORLD HOLDINGS INCequity us cm | $1,059,973 | -2.2% | 51,934 | 0.0% | 0.00% | -100.0% | |
NETI | New | ENETI INCnon us eqty | $207,648 | – | 20,600 | +100.0% | 0.00% | – |
CAC | Sell | CAMDEN NATIONAL CORPequity us cm | $243,510 | -55.1% | 8,629 | -42.4% | 0.00% | – |
FSP | Exit | FRANKLIN STREET PROPERTIES Crest inv ts | $0 | – | -31,078 | -100.0% | 0.00% | – |
Buy | MFA FINANCIAL INCrest inv ts | $966,747 | -3.1% | 100,598 | +0.1% | 0.00% | – | |
TVTX | Buy | TRAVERE THERAPEUTICS INCequity us cm | $888,860 | -55.4% | 99,425 | +12.3% | 0.00% | -100.0% |
GNK | Buy | GENCO SHIPPING & TRADING LTDnon us eqty | $716,386 | +14.5% | 51,207 | +28.1% | 0.00% | – |
LOB | Buy | LIVE OAK BANCSHARES INCequity us cm | $781,332 | +38.7% | 26,989 | +16.8% | 0.00% | – |
MAXN | Buy | MAXEON SOLAR TECHNOLOGIEnon us eqty | $579,233 | -20.3% | 49,977 | +82.4% | 0.00% | – |
TCBK | Buy | TRICO BANCSHARESequity us cm | $922,431 | -17.6% | 28,799 | +7.0% | 0.00% | -100.0% |
STNG | New | SCORPIO TANKERS INCnon us eqty | $763,092 | – | 14,100 | +100.0% | 0.00% | – |
ACET | Exit | ADICET BIO INCequity us cm | $0 | – | -32,279 | -100.0% | 0.00% | – |
PTRA | Exit | PROTERRA INCnon us eqty | $0 | – | -152,460 | -100.0% | 0.00% | – |
GCI | Exit | GANNETT CO INCequity us cm | $0 | – | -32,488 | -100.0% | 0.00% | – |
TGI | Sell | TRIUMPH GROUP INCequity us cm | $399,698 | -40.7% | 52,180 | -10.3% | 0.00% | – |
TBI | Sell | TRUEBLUE INCequity us cm | $794,367 | -28.9% | 54,149 | -13.7% | 0.00% | -100.0% |
CVGW | Sell | CALAVO GROWERS INCequity us cm | $276,571 | -55.5% | 10,962 | -49.3% | 0.00% | – |
Exit | INTERCEPT PHARMACEUTICALS INCconv bd us | $0 | – | -200,000 | -100.0% | 0.00% | – | |
TTEC | Sell | TTEC HOLDINGS INCequity us cm | $347,913 | -41.4% | 13,269 | -16.8% | 0.00% | – |
TSP | Buy | TUSIMPLE HOLDINGS INC Aequity us cm | $196,258 | +66.1% | 125,806 | +56.5% | 0.00% | – |
2SEVENTY BIO INCequity us cm | $171,963 | -61.6% | 43,868 | 0.0% | 0.00% | – | ||
HSKA | Exit | HESKA CORPequity us cm | $0 | – | -9,241 | -100.0% | 0.00% | – |
ME | 23ANDME HOLDING CO CLASS Anon us eqty | $164,388 | -57.1% | 168,139 | 0.0% | 0.00% | – | |
AVIR | Exit | ATEA PHARMACEUTICALS INCequity us cm | $0 | – | -90,068 | -100.0% | 0.00% | – |
TWOU | Buy | 2U INCequity us cm | $381,255 | -47.5% | 154,354 | +45.6% | 0.00% | – |
CVI | Sell | CVR ENERGY INC USD0 01equity us cm | $1,101,074 | -4.5% | 32,356 | -8.0% | 0.00% | -100.0% |
TLS | Exit | TELOS CORPequity us cm | $0 | – | -44,084 | -100.0% | 0.00% | – |
RUTH | Exit | RUTH S HOSPITALITY GROUP INCequity us cm | $0 | – | -36,037 | -100.0% | 0.00% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INCequity us cm | $0 | – | -24,360 | -100.0% | 0.00% | – |
New | UDEMY INCequity us cm | $381,216 | – | 40,128 | +100.0% | 0.00% | – | |
ESPR | Exit | ESPERION THERAPEUTequity us cm | $0 | – | -111,482 | -100.0% | 0.00% | – |
CRAI | Sell | CRA INTERNATIONAL INCequity us cm | $910,367 | -24.0% | 9,035 | -18.7% | 0.00% | -100.0% |
UMH | Buy | UMH PROP INC COM STK USD0 10rest inv ts | $1,105,350 | +8.1% | 78,841 | +14.1% | 0.00% | – |
USNA | Sell | USANA HEALTH SCIENCES INCequity us cm | $529,307 | -29.5% | 9,031 | -24.3% | 0.00% | – |
Exit | WEWORK INC CL Aequity us cm | $0 | – | -362,398 | -100.0% | 0.00% | – | |
PRTS | Exit | CARPARTS COM INCequity us cm | $0 | – | -59,059 | -100.0% | 0.00% | – |
UI | UBIQUITI INCequity us cm | $500,268 | -46.5% | 3,443 | 0.0% | 0.00% | – | |
PLPC | Exit | PREFORMED LINE PRODS COequity | $0 | – | -66 | -100.0% | 0.00% | – |
BY | BYLINE BANCORP INCequity us cm | $958,754 | -8.8% | 48,643 | 0.0% | 0.00% | -100.0% | |
Exit | LIGAND PHARMACEUTICALS INCconv bd us | $0 | – | -300,000 | -100.0% | 0.00% | – | |
SI | Exit | SILVERGATE CAPITAL CORP CL Aequity us cm | $0 | – | -67,732 | -100.0% | 0.00% | – |
Exit | FORGEROCK INC Aequity us cm | $0 | – | -40,612 | -100.0% | 0.00% | – | |
BFLY | Buy | BUTTERFLY NETWORK INCequity us cm | $298,173 | +2.8% | 252,689 | +63.9% | 0.00% | – |
BFA | Exit | BROWN FOREMAN CORP CLASS Aequity us cm | $0 | – | -3,749 | -100.0% | 0.00% | – |
TUYA | Exit | TUYA INC ADR 1 0adr-emg mkt | $0 | – | -15,000 | -100.0% | 0.00% | – |
UFCS | Sell | UNITED FIRE GROUPequity us cm | $268,759 | -55.5% | 13,608 | -40.2% | 0.00% | – |
UMC | Sell | UNITED MICROELECTRON SP ADRadr-emg mkt | $290,872 | -73.4% | 41,200 | -67.0% | 0.00% | -100.0% |
UNFI | Buy | UNITED NATURAL FOODS INCequity us cm | $1,083,873 | -44.3% | 76,653 | +3.9% | 0.00% | -100.0% |
BKE | Sell | BUCKLE INC THEequity us cm | $1,055,493 | -24.1% | 31,611 | -18.9% | 0.00% | -100.0% |
BRKL | BROOKLINE BANCORP INCequity us cm | $920,666 | -13.2% | 101,061 | 0.0% | 0.00% | -100.0% | |
USM | New | US CELLULAR CORPequity us cm | $786,651 | – | 18,307 | +100.0% | 0.00% | – |
USLM | New | UNITED STATES LIME & MINERALequity us cm | $225,522 | – | 1,122 | +100.0% | 0.00% | – |
Exit | CBL & ASSOCIATES PROPERTIESequity us cm | $0 | – | -8,916 | -100.0% | 0.00% | – | |
PVAC | Exit | RANGER OIL CORP Aequity us cm | $0 | – | -13,119 | -100.0% | 0.00% | – |
ALT | Exit | ALTIMMUNE INCequity us cm | $0 | – | -19,200 | -100.0% | 0.00% | – |
BRSP | Sell | BRIGHTSPIRE CAPITAL INCrest inv ts | $519,881 | -0.7% | 83,048 | -6.4% | 0.00% | – |
UTL | Buy | UNITIL CORPequity us cm | $671,230 | -20.6% | 15,716 | +6.1% | 0.00% | – |
BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUequity us cm | $570,745 | -49.8% | 29,435 | -39.0% | 0.00% | -100.0% |
UVV | UNIVERSAL CORP VAequity us cm | $421,585 | -10.7% | 8,930 | 0.0% | 0.00% | – | |
BV | Buy | BRIGHTVIEW HLDGS Iequity us cm | $442,665 | +91.5% | 57,118 | +38.9% | 0.00% | – |
HYLN | Exit | HYLIION HOLDINGS CORPequity us cm | $0 | – | -135,641 | -100.0% | 0.00% | – |
UVE | New | UNIVERSAL INSURANCE HOLDINGSequity us cm | $292,962 | – | 20,896 | +100.0% | 0.00% | – |
UVSP | UNIVEST FINANCIAL CORPORATIONequity us cm | $506,593 | -26.8% | 29,148 | 0.0% | 0.00% | – | |
Sell | ISOS ACQUISITION CORP Anon us eqty | $376,478 | -44.0% | 39,135 | -1.3% | 0.00% | – | |
ALX | Exit | ALEXANDER S INCrest inv ts | $0 | – | -1,053 | -100.0% | 0.00% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INCequity us cm | $0 | – | -84,912 | -100.0% | 0.00% | – |
CDXS | Exit | CODEXIS INCequity us cm | $0 | – | -30,386 | -100.0% | 0.00% | – |
BOMN | New | BOSTON OMAHA CORPequity us cm | $199,121 | – | 12,149 | +100.0% | 0.00% | – |
MOV | Exit | MOVADO GROUP INCequity us cm | $0 | – | -11,502 | -100.0% | 0.00% | – |
VLUE | Exit | ISHARES EDGE MSCI USA VALUEfunds equity | $0 | – | -2,255 | -100.0% | 0.00% | – |
ORGO | Exit | ORGANOGENESIS HOLDINGS INCequity us cm | $0 | – | -98,659 | -100.0% | 0.00% | – |
UWMC | Buy | UWM HOLDINGS CORPequity us cm | $493,812 | +12.0% | 101,817 | +13.3% | 0.00% | – |
VSEC | New | VSE CORPequity us cm | $233,386 | – | 4,627 | +100.0% | 0.00% | – |
ATRA | Exit | ATARA BIOTHERAPEUTICS INCequity us cm | $0 | – | -108,004 | -100.0% | 0.00% | – |
BXC | Sell | BLUELINX HOLDINGS INCequity us cm | $225,993 | -26.7% | 2,753 | -39.3% | 0.00% | – |
BLUE | Buy | BLUEBIRD BIO INCequity us cm | $411,425 | +490.6% | 135,337 | +517.8% | 0.00% | – |
BLBD | BLUE BIRD CORPequity us cm | $209,828 | +4.5% | 9,828 | 0.0% | 0.00% | – | |
MMAT | Exit | META MATERIALS INCequity us cm | $0 | – | -341,514 | -100.0% | 0.00% | – |
MSGE | SPHERE ENTERTAINMENT COequity us cm | $963,113 | -37.1% | 25,918 | 0.0% | 0.00% | -100.0% | |
GRFS | Exit | GRIFOLS S A CL B SPONequity | $0 | – | -375 | -100.0% | 0.00% | – |
MX | MAGNACHIP SEMI CPequity us cm | $308,061 | -10.5% | 37,071 | 0.0% | 0.00% | – | |
BATRA | Exit | LIBERTY BRAVES GROUP Aequity us cm | $0 | – | -7,421 | -100.0% | 0.00% | – |
MBUU | Sell | MALIBU BOATS INC Aequity us cm | $809,908 | -21.2% | 16,522 | -9.3% | 0.00% | – |
ITOS | Buy | ITEOS THERAPEUTICS INCequity us cm | $473,642 | +38.3% | 43,255 | +71.9% | 0.00% | – |
MTW | Sell | MANITOWOC COMPANY INCequity us cm | $794,956 | -22.7% | 52,821 | -12.2% | 0.00% | – |
BCOR | Sell | BLUCORA INCequity us cm | $890,466 | -25.3% | 34,811 | -23.2% | 0.00% | -100.0% |
ITUB | Sell | ITAU UNIBANCO HOLD ADRadr-emg mkt | $1,057,031 | +6.9% | 196,840 | -3.1% | 0.00% | – |
BLNK | Buy | BLINK CHARGING COequity us cm | $299,917 | +16.9% | 98,012 | +230.4% | 0.00% | – |
VNDA | Sell | VANDA PHARMACEUTICALS INCequity us cm | $306,722 | -45.8% | 71,000 | -14.8% | 0.00% | – |
EPOL | Buy | ISHARES TRUST MSCI POLAND IDX FDfunds equity | $1,051,717 | +41.6% | 61,468 | +28.1% | 0.00% | – |
EPHE | ISHARES MSCI PHILIPPINES ETFfunds equity | $799,611 | -7.6% | 32,100 | 0.0% | 0.00% | – | |
MMI | Sell | MARCUS & MILLICHAP INCequity us cm | $1,054,333 | -14.0% | 35,935 | -5.8% | 0.00% | -100.0% |
MCS | MARCUS CORPequity us cm | $158,488 | -3.1% | 10,225 | 0.0% | 0.00% | – | |
HZO | Sell | MARINEMAX INCequity us cm | $532,374 | +1.8% | 16,221 | -10.9% | 0.00% | – |
IEI | New | ISHARES BARCLAYS 3 7 YR TSY FNDfunds fixinc | $901,998 | – | 7,971 | +100.0% | 0.00% | – |
TUR | Buy | ISHARES MSCI TURKEY ETFfunds equity | $1,073,675 | +77.0% | 27,801 | +49.5% | 0.00% | – |
Exit | HYZON MOTORS INCequity us cm | $0 | – | -62,200 | -100.0% | 0.00% | – | |
VIS | New | VANGUARD INDUSTRIALS ETFequity | $565,053 | – | 2,898 | +100.0% | 0.00% | – |
VREX | Buy | VAREX IMAGING CORPequity us cm | $1,035,536 | +24.8% | 55,111 | +20.8% | 0.00% | – |
BJRI | BJ S RESTAURANTS INCequity us cm | $351,244 | -19.5% | 14,972 | 0.0% | 0.00% | – | |
VGR | VECTOR GROUP LTDequity us cm | $698,962 | -11.4% | 65,692 | 0.0% | 0.00% | – | |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCequity us cm | $826,562 | +5.5% | 181,662 | +41.7% | 0.00% | – |
NKTR | Exit | NEKTAR THERAPEUTICSequity us cm | $0 | – | -208,662 | -100.0% | 0.00% | – |
New | IONIS PHARMACEUTICALS INconv bd us | $489,216 | – | 500,000 | +100.0% | 0.00% | – | |
Buy | INVESCO MORTGAGE C COM USD0 01rest inv ts | $286,716 | +134.4% | 28,643 | +159.7% | 0.00% | – | |
VEC | Buy | V2X INCequity us cm | $719,004 | +33.1% | 13,918 | +2.3% | 0.00% | – |
IMXI | INTERNATIONAL MONEY EXPRESSequity us cm | $717,340 | -34.3% | 42,371 | 0.0% | 0.00% | -100.0% | |
BMEA | New | BIOMEA FUSION INCequity us cm | $159,616 | – | 11,600 | +100.0% | 0.00% | – |
TILE | Buy | INTERFACE INCequity us cm | $502,850 | +189.3% | 51,259 | +139.5% | 0.00% | – |
Buy | JAWS SPITFIRE ACQUISITION Anon us eqty | $247,178 | -11.3% | 158,448 | +29.0% | 0.00% | – | |
BLFS | BIOLIFE SOULTIONS INCequity us cm | $527,320 | -36.5% | 38,184 | 0.0% | 0.00% | – | |
EVCM | Exit | EVERCOMMERCE INCequity us cm | $0 | – | -15,649 | -100.0% | 0.00% | – |
ICPT | INTERCEPT PHARMACEUTICALSequity us cm | $441,884 | +38.0% | 23,834 | 0.0% | 0.00% | – | |
Buy | MATTERPORT INCequity us cm | $814,510 | +11.6% | 375,350 | +40.4% | 0.00% | – | |
SWIM | Exit | LATHAM GROUP INCequity us cm | $0 | – | -58,540 | -100.0% | 0.00% | – |
Buy | MAXCYTE INCequity us cm | $461,628 | +49.9% | 147,958 | +137.8% | 0.00% | – | |
OZON | Exit | OZON HOLDINGS PLC 1 ORDadr-emg mkt | $0 | – | -73,024 | -100.0% | 0.00% | – |
BIGC | BIGCOMMERCE HOLDINGS INCequity us cm | $653,454 | +10.4% | 66,206 | 0.0% | 0.00% | – | |
IAS | New | INTEGRAL AD SCIENCE HOLDINGequity us cm | $282,435 | – | 23,754 | +100.0% | 0.00% | – |
HMST | Exit | HOMESTREET INCequity us cm | $0 | – | -29,219 | -100.0% | 0.00% | – |
INTA | Buy | INTAPP INCequity us cm | $792,580 | +10.3% | 23,645 | +47.5% | 0.00% | – |
CIO | Exit | CITY OFFICE REIT INCrest inv ts | $0 | – | -51,490 | -100.0% | 0.00% | – |
MED | Sell | MEDIFAST INCequity us cm | $876,494 | -38.3% | 11,710 | -14.6% | 0.00% | -100.0% |
VBTX | Sell | VERITEX HOLDINGS INCequity us cm | $932,969 | -7.0% | 51,976 | -5.4% | 0.00% | – |
INVA | Sell | INNOVIVA INCequity us cm | $904,857 | +7.7% | 69,658 | -6.7% | 0.00% | – |
SOHO HOUSE & CO INCequity us cm | $506,098 | +6.0% | 73,030 | 0.0% | 0.00% | – | ||
IIIN | INSTEEL INDUSTRIES INCequity us cm | $624,563 | +16.7% | 19,241 | 0.0% | 0.00% | – | |
INBX | New | INHIBRX INCequity us cm | $591,182 | – | 32,217 | +100.0% | 0.00% | – |
MBWM | MERCANTILE BANK CORPequity us cm | $262,797 | +1.1% | 8,502 | 0.0% | 0.00% | – | |
MERC | Sell | MERCER INTL INC SBIequity us cm | $387,371 | -32.3% | 45,148 | -22.9% | 0.00% | – |
IMKTA | Sell | INGLES MARKETS INC CL Aequity us cm | $837,142 | -19.5% | 11,113 | -5.2% | 0.00% | -100.0% |
BYND | Buy | BEYOND MEAT INCequity us cm | $799,547 | -14.0% | 83,113 | +45.2% | 0.00% | – |
MCY | Buy | MERCURY GENERAL CORPequity us cm | $960,449 | -3.3% | 34,265 | +9.5% | 0.00% | – |
MERIDIANLINK INCequity us cm | $259,142 | -1.4% | 15,190 | 0.0% | 0.00% | – | ||
Exit | STARBOARD VALUE ACQUISITI Aequity us cm | $0 | – | -40,749 | -100.0% | 0.00% | – | |
MRSN | MERSANA THERAPEUTICS INCequity us cm | $130,270 | -69.1% | 102,575 | 0.0% | 0.00% | – | |
MLAB | Sell | MESA LABORATORIES INCequity us cm | $243,238 | -63.8% | 2,315 | -39.7% | 0.00% | – |
Exit | RDFN 0 10 15 25 0 15Oct2025conv bd us | $0 | – | -750,000 | -100.0% | 0.00% | – | |
MEI | Sell | METHODE ELECTRONICS INCequity us cm | $925,973 | -58.0% | 40,524 | -19.4% | 0.00% | -100.0% |
MCBS | METROCITY BANKSHARES INCequity us cm | $275,520 | +15.2% | 14,000 | 0.0% | 0.00% | – | |
INFN | Buy | INFINERA CORPequity us cm | $895,783 | -42.3% | 214,302 | +7.1% | 0.00% | -100.0% |
ILPT | Sell | INDUSTRL LGSTCequity us cm | $110,109 | -28.8% | 38,100 | -24.4% | 0.00% | – |
MVIS | Buy | MICROVISION INC WAequity us cm | $474,641 | -2.0% | 216,731 | +19.5% | 0.00% | – |
NTGR | Exit | NETGEAR INCequity us cm | $0 | – | -15,589 | -100.0% | 0.00% | – |
INDI | Buy | INDIE SEMICONDUCTOR INC Aequity us cm | $792,490 | -30.2% | 125,792 | +16.9% | 0.00% | -100.0% |
BRY | BERRY CORPORATIONequity us cm | $786,503 | +4.5% | 95,915 | 0.0% | 0.00% | – | |
Buy | MICROVAST HOLDINGS INCequity us cm | $463,699 | +357.2% | 245,343 | +200.0% | 0.00% | – | |
IBCP | INDEPENDENT BANK CORP MICHequity us cm | $221,602 | +3.2% | 12,083 | 0.0% | 0.00% | – | |
VTNR | Buy | VERTEX ENERGY INCequity us cm | $301,710 | -48.5% | 67,800 | +14.4% | 0.00% | – |
Exit | CARIBOU BIOSCIENCES INCequity us cm | $0 | – | -32,062 | -100.0% | 0.00% | – | |
VERX | Buy | VERTEX INC CLASS Aequity us cm | $773,412 | +158.3% | 33,481 | +131.3% | 0.00% | – |
MDXG | Buy | MIMEDX GROUP INCequity us cm | $592,349 | +333.6% | 81,255 | +102.8% | 0.00% | – |
VERV | Buy | VERVE THERAPEUTICS INCequity us cm | $617,811 | +90.3% | 46,592 | +106.9% | 0.00% | – |
IMO | New | IMPERIAL OIL LTD NEWequity | $82,469 | – | 1,339 | +100.0% | 0.00% | – |
Buy | GS ACQUISITION HOLDINGS Aequity us cm | $1,098,292 | -1.4% | 147,027 | +12.8% | 0.00% | -100.0% | |
VVI | New | VIAD CORPequity us cm | $527,642 | – | 20,139 | +100.0% | 0.00% | – |
AVO | MISSION PRODUCE INCequity us cm | $309,402 | -12.9% | 31,963 | 0.0% | 0.00% | – | |
MCW | Buy | MISTER CAR WASH INCequity us cm | $950,441 | +24.5% | 172,494 | +94.8% | 0.00% | – |
MITK | MITEK SYSTEMS INC COMequity us cm | $304,437 | +11.8% | 28,399 | 0.0% | 0.00% | – | |
MODN | Sell | MODEL N INCequity us cm | $956,556 | -38.3% | 39,187 | -15.4% | 0.00% | -100.0% |
BBBY | Exit | BED BATH & BEYOND INCequity us cm | $0 | – | -65,105 | -100.0% | 0.00% | – |
MODV | Sell | MODIVCARE INCequity us cm | $216,411 | -78.7% | 6,868 | -43.3% | 0.00% | – |
IBRX | IMMUNITY BIO INCequity us cm | $309,152 | -7.1% | 182,930 | 0.0% | 0.00% | – | |
BHE | BENCHMARK ELECTRONICS INCequity us cm | $1,027,433 | +2.4% | 42,351 | 0.0% | 0.00% | – | |
IHRT | Buy | IHEARTMEDIA INC CLASS Aequity us cm | $646,700 | +17.8% | 204,652 | +45.4% | 0.00% | – |
MCRI | MONARCH CASINO & RESORT INCequity us cm | $615,101 | -16.3% | 9,905 | 0.0% | 0.00% | – | |
BELFB | New | BEL FUSE INC CL Bequity us cm | $297,773 | – | 6,240 | +100.0% | 0.00% | – |
IGMS | Sell | IGM BIOSCIENCES INCequity us cm | $93,061 | -98.6% | 11,145 | -97.7% | 0.00% | -100.0% |
Buy | CRESCENT ENERGY INC Aequity us cm | $891,385 | +47.1% | 70,521 | +31.6% | 0.00% | – | |
MNRO | Sell | MONRO INCequity us cm | $912,966 | -49.1% | 32,876 | -9.4% | 0.00% | -100.0% |
BGNE | Sell | BEIGENE LTD 1 ADR REPR 13 SHSadr-dev mkt | $581,520 | -25.8% | 3,233 | -11.1% | 0.00% | – |
MNTK | Buy | MONTAUK RENEWABLES INCequity us cm | $1,002,629 | +158.6% | 110,058 | +123.4% | 0.00% | – |
VICR | Buy | VICOR CORPequity us cm | $895,246 | +136.7% | 15,202 | +88.7% | 0.00% | – |
HY | Sell | HYSTER YALE MATERIALSequity us cm | $366,001 | -37.3% | 8,210 | -29.9% | 0.00% | – |
ZH | Exit | ZHIHU INC ADR 0 5 SHARESadr-emg mkt | $0 | – | -28,734 | -100.0% | 0.00% | – |
New | HELIX ACQUISITION CORP Anon us eqty | $865,146 | – | 15,178 | +100.0% | 0.00% | – | |
VCTR | Buy | VICTORY CAPITAL HOLDING Aequity us cm | $1,100,319 | +20.7% | 33,003 | +6.0% | 0.00% | – |
HRTX | Exit | HERON THERAPEUTICS INCequity us cm | $0 | – | -110,752 | -100.0% | 0.00% | – |
MORF | Sell | MORPHIC HOLDING INCequity us cm | $273,866 | -46.5% | 11,954 | -12.2% | 0.00% | – |
HBNC | HORIZON BANCORP INCequity us cm | $672,242 | -3.4% | 62,944 | 0.0% | 0.00% | – | |
VMEO | Buy | VIMEO INCequity us cm | $575,182 | +20.7% | 162,481 | +30.5% | 0.00% | – |
Exit | ALLBIRDS INC CL Aequity us cm | $0 | – | -89,231 | -100.0% | 0.00% | – | |
BTEGF | New | BAYTEX ENERGY CORPnon us eqty | $320,893 | – | 72,765 | +100.0% | 0.00% | – |
MPLN | MULTIPLAN CORPequity us cm | $373,320 | +58.5% | 222,214 | 0.0% | 0.00% | – | |
HOPE | Sell | HOPE BANCORP INCequity us cm | $1,076,144 | -24.0% | 121,598 | -15.7% | 0.00% | -100.0% |
Sell | HOLLEY INCnon us eqty | $148,258 | -29.4% | 29,711 | -61.2% | 0.00% | – | |
MYE | Buy | MYERS INDUSTRIES INCequity us cm | $811,403 | -14.6% | 45,254 | +2.0% | 0.00% | – |
VIR | Sell | VIR BIOTECHNOLOGY INCequity us cm | $753,478 | -63.7% | 80,414 | -9.9% | 0.00% | -100.0% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCequity us cm | $446,854 | -64.3% | 248,253 | -19.6% | 0.00% | -100.0% |
Buy | N ABLE INCequity us cm | $517,277 | +17.6% | 40,099 | +20.4% | 0.00% | – | |
New | HIRERIGHT HOLDINGS CORPequity us cm | $125,123 | – | 13,157 | +100.0% | 0.00% | – | |
HIFS | HINGHAM INSTITUTION FOR SVGSequity us cm | $224,847 | -20.0% | 1,204 | 0.0% | 0.00% | – | |
VRDN | Sell | VIRIDIAN THERAPEUTICS INCequity us cm | $232,570 | -61.3% | 15,161 | -35.8% | 0.00% | – |
HIMS | Sell | HIMS & HERS HEALTH INCnon us eqty | $1,110,435 | -39.1% | 176,540 | -3.9% | 0.00% | -100.0% |
XPEV | Exit | XPENG INC ADR 1 REP 2 ORD SHSadr-emg mkt | $0 | – | -32,205 | -100.0% | 0.00% | – |
BBSI | Buy | BARRETT BUSINESS SVCS INCequity us cm | $733,561 | +27.1% | 8,129 | +24.9% | 0.00% | – |
Exit | STAR HOLDINGS W Iequity us cm | $0 | – | -14,946 | -100.0% | 0.00% | – | |
NNDM | Buy | NANO DIMENSION LTD ADRadr-dev mkt | $698,951 | +122.5% | 256,967 | +136.4% | 0.00% | – |
NSSC | Buy | NAPCO SECURITY TECHNOLOGIES INCequity us cm | $622,955 | -25.9% | 27,998 | +25.2% | 0.00% | – |
FULC | Exit | FULCRUM THERAPEUTICS INCequity us cm | $0 | – | -25,699 | -100.0% | 0.00% | – |
HIBB | Sell | HIBBETT INCequity us cm | $476,003 | -36.9% | 10,019 | -21.6% | 0.00% | – |
NBHC | Sell | NATIONAL BANK HOLD CL Aequity us cm | $1,018,268 | -88.0% | 34,216 | -86.5% | 0.00% | -100.0% |
FIZZ | NATIONAL BEVERAGE CORPequity us cm | $716,256 | -10.8% | 15,233 | 0.0% | 0.00% | – | |
NHC | Sell | NATIONAL HEALTHCARE CORPequity us cm | $847,605 | -11.0% | 13,248 | -19.3% | 0.00% | – |
VPG | VISHAY PRECISION GROUPequity us cm | $437,648 | -19.6% | 13,033 | 0.0% | 0.00% | – | |
VSTO | Buy | VISTA OUTDOOR INCequity us cm | $900,499 | +38.9% | 27,189 | +16.2% | 0.00% | – |
HFWA | Sell | HERITAGE FINANCIAL CORPequity us cm | $693,925 | -27.2% | 42,546 | -4.5% | 0.00% | – |
HTBK | HERITAGE COMMERCE CORPequity us cm | $368,031 | +1.7% | 43,451 | 0.0% | 0.00% | – | |
HELLO GROUP INC SPN ADRadr-dev mkt | $180,300 | -23.3% | 25,831 | 0.0% | 0.00% | – | ||
BZUN | BAOZUN INCadr-emg mkt | $305,787 | -48.5% | 98,641 | 0.0% | 0.00% | – | |
NWLI | Buy | NATIONAL WESTERN LIFE GROU Aequity us cm | $1,018,477 | +156.4% | 2,328 | +42.2% | 0.00% | – |
New | VITA COCO CO INC THEequity us cm | $534,731 | – | 20,535 | +100.0% | 0.00% | – | |
Buy | LIVE OAK ACQUISITION CO CL Aequity us cm | $840,860 | +5.1% | 120,987 | +10.5% | 0.00% | – | |
VITL | Buy | VITAL FARMS INCequity us cm | $368,464 | +43.5% | 31,819 | +89.5% | 0.00% | – |
Sell | VITESSE ENERGY INC W Iequity us cm | $490,258 | -48.1% | 21,418 | -56.9% | 0.00% | – | |
OLP | Exit | ONE LIBERTY PROPERTIES INCrest inv ts | $0 | – | -9,857 | -100.0% | 0.00% | – |
ZUMZ | Exit | ZUMIEZ INCequity us cm | $0 | – | -13,644 | -100.0% | 0.00% | – |
New | VIVID SEATS INC CLASS Aequity us cm | $91,068 | – | 14,185 | +100.0% | 0.00% | – | |
New | NERDWALLET INC CL Aequity us cm | $88,900 | – | 10,000 | +100.0% | 0.00% | – | |
BHB | BAR HARBOR BANKSHARESequity us cm | $237,221 | -10.7% | 10,039 | 0.0% | 0.00% | – | |
HSII | Sell | HEIDRICK AND STRUGGLES INT L INCequity us cm | $511,159 | -22.4% | 20,430 | -5.9% | 0.00% | – |
VZIO | New | VIZIO HOLDING CORP Aequity us cm | $77,363 | – | 14,300 | +100.0% | 0.00% | – |
HTLD | Buy | HEARTLAND EXPRESS INCequity us cm | $897,251 | +4.1% | 61,079 | +12.8% | 0.00% | – |
NVRO | Buy | NEVRO CORPequity us cm | $748,831 | -43.6% | 38,961 | +6.2% | 0.00% | -100.0% |
HCAT | HEALTH CATALYST INCequity us cm | $577,407 | -13.3% | 57,056 | 0.0% | 0.00% | – | |
HSTM | HEALTHSTREAM INCequity us cm | $439,044 | -20.4% | 20,345 | 0.0% | 0.00% | – | |
PSTX | Exit | POSEIDA THERAPEUTICS INCequity us cm | $0 | – | -39,000 | -100.0% | 0.00% | – |
HAYN | HAYNES INTERNATIONAL INCequity us cm | $846,850 | -7.1% | 18,204 | 0.0% | 0.00% | – | |
BFC | BANK FIRST CORPequity us cm | $383,898 | +4.9% | 4,976 | 0.0% | 0.00% | – | |
HVT | Sell | HAVERTY FURNITURE COMPANIES INCequity us cm | $219,707 | -41.8% | 7,634 | -35.5% | 0.00% | – |
Buy | NEW YORK MORTGAGE TRUST INCequity us cm | $628,617 | -4.3% | 74,042 | +12.2% | 0.00% | – | |
HSC | Buy | ENVIRI CORPequity us cm | $1,072,200 | +12.1% | 148,504 | +6.1% | 0.00% | – |
RMAX | Exit | RE MAX HOLDINGS INC CL Aequity us cm | $0 | – | -14,103 | -100.0% | 0.00% | – |
WTI | Buy | W&T OFFSHORE INCequity us cm | $1,024,333 | +4.2% | 233,866 | +20.8% | 0.00% | – |
NMRK | Buy | NEWMARK GRUP Iequity us cm | $1,090,310 | -3.4% | 169,566 | +6.3% | 0.00% | -100.0% |
NVTA | Exit | INVITAE CORPequity us cm | $0 | – | -268,529 | -100.0% | 0.00% | – |
HONE | HARBORONE BANCORP INCequity us cm | $601,121 | -22.0% | 63,143 | 0.0% | 0.00% | – | |
VRAY | Exit | VIEWRAY INCequity us cm | $0 | – | -191,277 | -100.0% | 0.00% | – |
BANC | Buy | BANC OF CALIFORNIAequity us cm | $902,490 | +101.1% | 72,899 | +103.5% | 0.00% | – |
BAND | Buy | BANDWIDTH INC CLASS Aequity us cm | $413,226 | -11.1% | 36,666 | +19.9% | 0.00% | – |
HAFC | Sell | HANMI FINANCIAL CO COMequity us cm | $502,967 | -34.4% | 30,990 | -25.0% | 0.00% | – |
NEXT | Buy | NEXTDECADE CORPequity us cm | $342,031 | +75.6% | 66,803 | +70.4% | 0.00% | – |
GLT | Exit | GLATFELTER CORPORATIONequity us cm | $0 | – | -10,798 | -100.0% | 0.00% | – |
Buy | KHOSLA VENTURES ACQUISITIO Aequity us cm | $460,084 | +15.7% | 252,793 | +36.7% | 0.00% | – | |
NCBS | NICOLET BANKSHARES INCequity us cm | $631,440 | +10.7% | 9,049 | 0.0% | 0.00% | – | |
ALDEL FINANCIAL INC CLASS Aequity us cm | $170,385 | -6.5% | 20,855 | 0.0% | 0.00% | – | ||
LASR | NLIGHT INCequity us cm | $483,995 | +2.2% | 46,538 | 0.0% | 0.00% | – | |
HCKT | Sell | HACKETT GROUP INC THEequity us cm | $270,600 | -18.4% | 11,471 | -36.1% | 0.00% | – |
BALY | BALLY S CORPequity us cm | $448,350 | -32.8% | 34,199 | 0.0% | 0.00% | – | |
TA | Exit | TRAVELCENTERS OF AMERICAequity us cm | $0 | – | -8,984 | -100.0% | 0.00% | – |
HCI | HCI GROUP INCequity us cm | $858,162 | +1.3% | 15,807 | 0.0% | 0.00% | – | |
NFBK | Buy | NORTHFIELD BANCORP INCequity us cm | $480,098 | -3.9% | 50,804 | +19.8% | 0.00% | – |
BW | Buy | BABCOCK & WILCOX ENTERPRequity us cm | $249,468 | +58.8% | 59,256 | +128.6% | 0.00% | – |
SOL | Exit | RENESOLA LTD ADRadr-dev mkt | $0 | – | -56,200 | -100.0% | 0.00% | – |
UIS | Exit | UNISYS CORPequity us cm | $0 | – | -79,261 | -100.0% | 0.00% | – |
BILI | Exit | BILIBILI INC ADR REP 1 SHadr-emg mkt | $0 | – | -17,572 | -100.0% | 0.00% | – |
GES | Sell | GUESS INC COM USD0 01equity us cm | $832,923 | -10.7% | 38,490 | -19.7% | 0.00% | – |
NVAX | Sell | NOVAVAX INCequity us cm | $725,551 | -21.3% | 100,214 | -24.7% | 0.00% | – |
WASH | Buy | WASHINGTON TRUST BANCORPequity us cm | $795,534 | +14.4% | 30,214 | +50.5% | 0.00% | – |
RILY | Buy | B RILEY FINANCIAL INCequity us cm | $614,932 | +172.6% | 15,002 | +88.8% | 0.00% | – |
HA | Exit | HAWAIIAN HOLDINGS INCequity us cm | $0 | – | -24,828 | -100.0% | 0.00% | – |
New | GRFFN CAP ES AST REIT Erest inv ts | $169,728 | – | 10,200 | +100.0% | 0.00% | – | |
GDYN | Buy | GRID DYNAMICS HOLDINGS INCequity us cm | $970,260 | +17.3% | 79,660 | +10.4% | 0.00% | – |
GEFB | GREIF INCequity us cm | $821,483 | -13.0% | 12,342 | 0.0% | 0.00% | – | |
Buy | NUVALENT INC Aequity us cm | $767,699 | +116.4% | 16,700 | +22.8% | 0.00% | – | |
CLINIGENCE HOLDINGS INCequity us cm | $65,995 | -80.0% | 325,900 | 0.0% | 0.00% | – | ||
SGMO | Exit | SANGAMO THERAPEUTICS INCequity us cm | $0 | – | -152,662 | -100.0% | 0.00% | – |
NUVB | NUVATION BIO INCequity us cm | $239,613 | -19.3% | 178,816 | 0.0% | 0.00% | – | |
VUZI | Exit | VUZIX CORPequity us cm | $0 | – | -25,367 | -100.0% | 0.00% | – |
EVER | Exit | EVERQUOTE INC CLASS Aequity us cm | $0 | – | -12,356 | -100.0% | 0.00% | – |
GBX | Buy | GREENBRIER COMPANIES INCequity us cm | $991,560 | +33.7% | 24,789 | +7.5% | 0.00% | – |
AXGN | New | AXOGEN INCequity us cm | $52,690 | – | 10,538 | +100.0% | 0.00% | – |
RNA | Buy | AVIDITY BIOSCIENCES INCequity us cm | $581,632 | -32.7% | 91,165 | +61.9% | 0.00% | – |
SENS | Exit | SENSEONICS HOLDINGS INCequity us cm | $0 | – | -195,084 | -100.0% | 0.00% | – |
OXYWS | OCCIDENTAL PETE CORP DEL RT0308rt/wt dev | $473,025 | +5.5% | 10,937 | 0.0% | 0.00% | – | |
BNGO | Exit | BIONANO GENOMICS INCequity us cm | $0 | – | -200,389 | -100.0% | 0.00% | – |
OPI | Sell | OFFICE PROPERTIES INCOME TRUrest inv ts | $253,955 | -92.3% | 61,940 | -76.9% | 0.00% | -100.0% |
OIS | Buy | OIL STATES INTERNATIONAL INCequity us cm | $436,914 | +129.0% | 52,200 | +127.9% | 0.00% | – |
GDOT | Buy | GREEN DOT CORP CLASS Aequity us cm | $631,921 | -17.9% | 45,364 | +1.2% | 0.00% | – |
GPMT | Exit | GRANITE POINT MORTGAGE TRUST INCequity us cm | $0 | – | -75,803 | -100.0% | 0.00% | – |
Buy | OLAPLEX HOLDINGS INCequity us cm | $129,704 | -19.0% | 66,515 | +77.3% | 0.00% | – | |
CDMO | AVID BIOSERVICES INCequity us cm | $569,525 | -49.7% | 60,331 | 0.0% | 0.00% | -100.0% | |
GSBC | Buy | GREAT SOUTHERN BANCORP INCequity us cm | $995,108 | +19.8% | 20,766 | +26.7% | 0.00% | – |
WFCPRL | WELLS FARGO CORP SER L CL A CONVcnvbd uts us | $557,500 | -5.2% | 500 | 0.0% | 0.00% | – | |
OSBC | Buy | OLD SECOND BANCORP INCequity us cm | $498,970 | +171.4% | 36,662 | +180.4% | 0.00% | – |
GTN | Buy | GRAY TELEVISION INC COMequity us cm | $601,340 | -9.7% | 86,899 | +13.8% | 0.00% | – |
PTSI | Exit | P A M TRANSPORTATION SVCSequity us cm | $0 | – | -9,200 | -100.0% | 0.00% | – |
OLO | OLO INC CLASS Aequity us cm | $613,066 | -25.7% | 101,166 | 0.0% | 0.00% | – | |
AVPT | Buy | AVEPOINT INCequity us cm | $877,928 | +182.4% | 130,644 | +73.1% | 0.00% | – |
EAF | GRAFTECH INTERNATIONAL LTDequity us cm | $616,721 | -21.2% | 161,024 | 0.0% | 0.00% | – | |
OFLX | New | OMEGA FLEX INCequity us cm | $298,702 | – | 3,794 | +100.0% | 0.00% | – |
DSEY | Exit | DIVERSEY HOLDINGS LTDnon us eqty | $0 | – | -97,290 | -100.0% | 0.00% | – |
GRC | Buy | GORMAN RUPP COequity us cm | $876,753 | +55.3% | 26,649 | +18.0% | 0.00% | – |
GPRO | GOPRO INC CLASS Aequity us cm | $418,377 | -37.6% | 133,241 | 0.0% | 0.00% | – | |
Buy | AVISTA PUBLIC ACQUIS CLASS Anon us eqty | $351,388 | +68.4% | 67,705 | +19.4% | 0.00% | – | |
WSBC | Sell | WESBANCO INCequity us cm | $1,102,856 | -34.2% | 45,162 | -17.3% | 0.00% | -100.0% |
FLWS | Buy | 1 800 FLOWERS COM INC CL Aequity us cm | $345,079 | -26.6% | 49,297 | +20.6% | 0.00% | – |
GDRX | Buy | GOODRX HOLDINGS INCequity us cm | $243,706 | +66.1% | 43,287 | +84.4% | 0.00% | – |
GDEN | GOLDEN ENTERTAINMENT INCequity us cm | $826,166 | -21.4% | 24,171 | 0.0% | 0.00% | -100.0% | |
OSPN | Buy | ONESPAN INCequity us cm | $442,718 | -36.4% | 41,183 | +3.5% | 0.00% | – |
PBS | Exit | INVESCO DYNAMIC MEDIAequity | $0 | – | -400 | -100.0% | 0.00% | – |
ONTF | Buy | ON24 INCequity us cm | $232,445 | +107.7% | 36,721 | +187.4% | 0.00% | – |
LPRO | OPEN LENDING CORPequity us cm | $844,494 | +4.0% | 115,368 | 0.0% | 0.00% | – | |
OPK | Sell | OPKO HEALTH INCequity us cm | $641,903 | -0.1% | 401,189 | -8.9% | 0.00% | – |
GOGO | Buy | GOGO INCequity us cm | $800,993 | +4.4% | 67,141 | +26.9% | 0.00% | – |
GMRE | GLOBAL MEDICAL REIT INCrest inv ts | $853,127 | -1.5% | 95,109 | 0.0% | 0.00% | – | |
OSUR | ORASURE TECHNOLOGIES INCequity us cm | $480,537 | -2.0% | 81,035 | 0.0% | 0.00% | – | |
OBNK | Buy | ORIGIN BANCORP INCequity us cm | $808,908 | +0.3% | 28,019 | +11.7% | 0.00% | – |
ORGN | ORIGIN MATERIALS INCnon us eqty | $93,684 | -70.0% | 73,191 | 0.0% | 0.00% | – | |
GSAT | Sell | GLOBALSTAR INCequity us cm | $603,046 | -3.1% | 460,341 | -14.2% | 0.00% | – |
Buy | ORION OFFICE REIT INC W Irest inv ts | $410,163 | -20.4% | 78,726 | +2.4% | 0.00% | – | |
GIC | Buy | GLOBAL INSUSTRIAL CORPequity us cm | $749,899 | +63.9% | 22,385 | +31.3% | 0.00% | – |
KIDS | Sell | ORTHOPEDIATRICS CORPequity us cm | $216,800 | -59.5% | 6,775 | -43.9% | 0.00% | – |
OFIX | Buy | ORTHOFIX MEDICAL INCequity us cm | $416,150 | -11.7% | 32,360 | +15.0% | 0.00% | – |
OSCR | Buy | OSCAR HEALTH INC CLASS Aequity us cm | $618,760 | +12.0% | 111,088 | +31.5% | 0.00% | – |
LAND | Buy | GLADSTONE LAND CORequity us cm | $550,801 | +0.1% | 38,707 | +17.2% | 0.00% | – |
GOOD | GLADSTONE COMMERCI COM USD0 001rest inv ts | $402,436 | -3.7% | 33,095 | 0.0% | 0.00% | – | |
GDS | Exit | GDS HOLDINGS LDT ADRadr-emg mkt | $0 | – | -13,799 | -100.0% | 0.00% | – |
ATRI | Buy | ATRION CORPORATIONequity us cm | $569,761 | -26.5% | 1,379 | +11.8% | 0.00% | – |
HCCI | Exit | HERITAGE CRYSTAL C COM STK USD0equity us cm | $0 | – | -9,388 | -100.0% | 0.00% | – |
OSTK | Buy | OVERSTOCK COM INCequity us cm | $776,289 | -14.8% | 49,070 | +9.2% | 0.00% | – |
NGM | Exit | NGM BIOPHARMACEUTICALS INCequity us cm | $0 | – | -31,431 | -100.0% | 0.00% | – |
New | ATLANTA BRAVES HOLDINGS IN Aequity us cm | $289,938 | – | 7,421 | +100.0% | 0.00% | – | |
AMK | Buy | ASSETMARK FINANCIAL HOLDINGSequity us cm | $483,819 | +38.9% | 19,291 | +74.2% | 0.00% | – |
GERN | Buy | GERON CORPequity us cm | $834,953 | +16.4% | 393,846 | +19.1% | 0.00% | – |
CNXN | Buy | PC CONNECTION INCequity us cm | $747,854 | +206.6% | 14,010 | +158.2% | 0.00% | – |
PDFS | Sell | PDF SOLUTIONS INC COM US 0 00015equity us cm | $1,103,675 | -38.5% | 34,064 | -19.5% | 0.00% | -100.0% |
GABC | GERMAN AMERICAN BANCORPequity us cm | $358,942 | -18.8% | 13,250 | 0.0% | 0.00% | – | |
ASPN | Sell | ASPEN AEROGELS INCequity us cm | $497,424 | -80.3% | 57,840 | -83.0% | 0.00% | -100.0% |
GTHX | Exit | G1 THERAPEUTICS INCequity us cm | $0 | – | -39,600 | -100.0% | 0.00% | – |
AMRS | Exit | AMYRIS INCequity us cm | $0 | – | -199,451 | -100.0% | 0.00% | – |
GCO | GENESCO INCequity us cm | $518,793 | -16.4% | 16,833 | 0.0% | 0.00% | – | |
GTX | New | GARRETT MOTION INCequity us cm | $337,682 | – | 42,853 | +100.0% | 0.00% | – |
PRAA | Sell | PRA GROUP INCequity us cm | $786,381 | -59.8% | 40,936 | -18.5% | 0.00% | -100.0% |
WSR | Buy | WHITESTONE REIT Brest inv ts | $546,896 | +52.5% | 56,791 | +45.7% | 0.00% | – |
GIII | Buy | G III APPAREL GROUP LTDequity us cm | $1,109,688 | +199.5% | 44,530 | +86.9% | 0.00% | – |
WOW | WIDEOPENWEST INCequity us cm | $154,745 | -28.0% | 20,228 | 0.0% | 0.00% | – | |
ARLO | Buy | ARLO TECHNOLOGIES INCequity us cm | $750,262 | +152.1% | 72,841 | +48.3% | 0.00% | – |
ARKO | ARKO CORPequity us cm | $267,282 | -15.8% | 37,382 | 0.0% | 0.00% | – | |
FF | FUTUREFUEL CORPequity us cm | $311,931 | -2.8% | 43,505 | 0.0% | 0.00% | – | |
PACW | Sell | PACWEST BANCORPequity us cm | $985,334 | -39.6% | 124,568 | -25.7% | 0.00% | -100.0% |
PACTIV EVERGREEN INCequity us cm | $281,883 | +1.6% | 34,672 | 0.0% | 0.00% | – | ||
ACRE | Buy | ARES COMMERCIAL REAL ESTATEequity us cm | $711,059 | +6.3% | 74,691 | +1.5% | 0.00% | – |
FNKO | Buy | FUNKO INCequity us cm | $700,312 | +91.4% | 91,544 | +135.9% | 0.00% | – |
ARES CAPITAL CORPconv bd us | $410,124 | +2.3% | 400,000 | 0.0% | 0.00% | – | ||
YMM | Sell | FULL TUCK ALLIANCE SPN ADRadr-emg mkt | $960,256 | -10.8% | 136,400 | -3.5% | 0.00% | -100.0% |
WINA | Sell | WINMARK CORPequity us cm | $391,413 | -25.3% | 1,049 | -35.8% | 0.00% | – |
FLGT | Buy | FULGENT GENETICS INCequity us cm | $539,720 | -5.2% | 20,184 | +10.7% | 0.00% | – |
PAR | Buy | PAR TECHNOLOGY CORPequity us cm | $1,046,206 | +47.1% | 27,146 | +29.6% | 0.00% | – |
CASA | Exit | CASA SYSTEMS Iequity us cm | $0 | – | -16,887 | -100.0% | 0.00% | – |
Buy | PARAGON 28 INCequity us cm | $499,955 | +21.8% | 39,837 | +65.7% | 0.00% | – | |
AZRE | Exit | AZURE POWER GLOBAL LTDnon us eqty | $0 | – | -104,038 | -100.0% | 0.00% | – |
FUBO | Buy | FUBOTV INCequity us cm | $314,109 | +168.0% | 117,644 | +21.4% | 0.00% | – |
AGX | ARGAN INCequity us cm | $571,549 | +12.5% | 12,556 | 0.0% | 0.00% | – | |
FCEL | Buy | FUELCELL ENERGY INCequity us cm | $861,263 | -40.8% | 672,862 | +31.9% | 0.00% | -100.0% |
WIT | WIPRO LTD ADR REP 1 ORDadr-emg mkt | $641,886 | +7.8% | 132,621 | 0.0% | 0.00% | – | |
PATK | Sell | PATRICK INDUSTRIES INCequity us cm | $1,096,851 | -4.5% | 14,613 | -12.4% | 0.00% | -100.0% |
TRST | Exit | TRUSTCO BANK CORP NYequity us cm | $0 | – | -10,515 | -100.0% | 0.00% | – |
ULCC | Sell | FRONTIER GROUP HOLDINGS INCequity us cm | $233,971 | -96.5% | 48,341 | -93.0% | 0.00% | -100.0% |
FRHC | Buy | FREEDOM HOLDING CORP NVequity us cm | $879,459 | +30.2% | 10,382 | +10.4% | 0.00% | – |
FC | New | FRANKLIN COVEY CO COM USD0 05equity us cm | $229,965 | – | 5,358 | +100.0% | 0.00% | – |
ARCT | Buy | ARCTURUS THERAPEUTICS HOLDINGS Iequity us cm | $593,961 | +46.7% | 23,247 | +37.6% | 0.00% | – |
New | WOLFSPEED INCconv bd us | $406,442 | – | 600,000 | +100.0% | 0.00% | – | |
FDMT | Buy | 4D MOLECULAR THERAPEUTICS INCequity us cm | $300,275 | +72.1% | 23,588 | +132.4% | 0.00% | – |
WWW | Sell | WOLVERINE WORLD WIDEequity us cm | $854,811 | -52.9% | 106,056 | -0.4% | 0.00% | -100.0% |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INCequity us cm | $430,535 | -34.3% | 81,080 | +36.0% | 0.00% | – |
PGC | PEAPACK GLADSTONE FINL CORPequity us cm | $247,831 | -13.4% | 9,662 | 0.0% | 0.00% | – | |
FTS | Sell | FORTIS INCnon us eqty | $605,333 | -28.5% | 15,934 | -20.0% | 0.00% | – |
FORR | Buy | FORRESTER RESEARCH INCequity us cm | $304,173 | +28.6% | 10,525 | +43.9% | 0.00% | – |
PNTG | PENNANT GROUP INC THEequity us cm | $358,287 | -22.1% | 32,191 | 0.0% | 0.00% | – | |
WRLD | Sell | WORLD ACCEPTANCE CORPequity us cm | $238,746 | -19.9% | 1,879 | -47.5% | 0.00% | – |
KZR | Exit | KEZAR LIFE SCIENCES INCequity us cm | $0 | – | -26,227 | -100.0% | 0.00% | – |
FOR | Buy | FORESTAR GROUP INCequity us cm | $929,484 | +362.4% | 34,502 | +167.1% | 0.00% | – |
Exit | ESS TECH INCnon us eqty | $0 | – | -57,782 | -100.0% | 0.00% | – | |
WW | New | WW INTERNATIONAL INCequity us cm | $1,006,263 | – | 90,900 | +100.0% | 0.00% | – |
KOD | Exit | KODIAK SCIENCES INCequity us cm | $0 | – | -59,558 | -100.0% | 0.00% | – |
New | ATLAS CREST INVESTMENT COR Aequity us cm | $773,006 | – | 152,768 | +100.0% | 0.00% | – | |
FFIC | Buy | FLUSHING FINANCIAL CORPequity us cm | $623,307 | +33.9% | 47,472 | +51.8% | 0.00% | – |
Buy | FLUENCE ENERGY INCequity us cm | $765,659 | +43.2% | 33,304 | +26.2% | 0.00% | – | |
WOOF | Buy | PETCO HEALTH AND WELLNESS COequity us cm | $585,185 | -41.8% | 143,077 | +28.1% | 0.00% | – |
PETS | Sell | PETMED EXPRESS INCequity us cm | $120,591 | -66.3% | 11,765 | -46.5% | 0.00% | – |
XPEL | Sell | XPEL INCequity us cm | $1,049,853 | +1.6% | 13,615 | -10.5% | 0.00% | -100.0% |
Exit | NOVUS CAPITAL CORP II Aequity us cm | $0 | – | -40,874 | -100.0% | 0.00% | – | |
PAHC | PHIBRO ANIMAL HEALTH CORP Aequity us cm | $216,528 | -16.6% | 16,956 | 0.0% | 0.00% | – | |
SRCE | 1ST SOURCE CORPequity us cm | $264,704 | -2.5% | 6,289 | 0.0% | 0.00% | – | |
TREE | Exit | LENDINGTREE INCequity us cm | $0 | – | -8,219 | -100.0% | 0.00% | – |
New | APPLIED SCIENCE PRODUCTS INCequity us cm | $178,464 | – | 28,600 | +100.0% | 0.00% | – | |
CTIC | Exit | CTI BIOPHARMA CORPequity us cm | $0 | – | -92,700 | -100.0% | 0.00% | – |
FFWM | FIRST FOUNDATION INCequity us cm | $174,484 | -18.4% | 28,698 | 0.0% | 0.00% | – | |
PHR | Buy | PHREESIA INCequity us cm | $911,939 | -35.4% | 48,819 | +11.7% | 0.00% | -100.0% |
PLL | PIEDMONT LITHIUM INCequity us cm | $439,519 | -33.9% | 11,071 | 0.0% | 0.00% | – | |
MOFG | Exit | MIDWESTONE FINANCIAL GROUP Iequity us cm | $0 | – | -9,164 | -100.0% | 0.00% | – |
DJCO | Exit | DAILY JOURNAL CORPequity | $0 | – | -39 | -100.0% | 0.00% | – |
THFF | Sell | FIRST FINANCIAL CORP INDIANAequity us cm | $546,201 | -12.7% | 16,155 | -3.2% | 0.00% | – |
New | MADISON SQUARE GARDEN ENTERTequity us cm | $975,387 | – | 29,638 | +100.0% | 0.00% | – | |
FCBC | Buy | FIRST COMMUNITY BANKSHARESequity us cm | $567,207 | +83.5% | 19,260 | +56.1% | 0.00% | – |
Buy | XPONENTIAL FITNESS INC Aequity us cm | $189,100 | -37.8% | 12,200 | +22.0% | 0.00% | – | |
XMTR | New | XOMETRY INCequity us cm | $645,749 | – | 38,030 | +100.0% | 0.00% | – |
FBMS | FIRST BANCSHARES INC MSequity us cm | $605,747 | +4.4% | 22,460 | 0.0% | 0.00% | – | |
FA | Buy | FIRST ADVANTAGE CORPequity us cm | $797,890 | +15.4% | 57,860 | +16.8% | 0.00% | – |
Buy | XPERI INC W Iequity us cm | $756,016 | +10.2% | 76,675 | +22.1% | 0.00% | – | |
PBI | Sell | PITNEY BOWES INCequity us cm | $660,473 | -22.6% | 218,700 | -0.3% | 0.00% | – |
BIG | Exit | BIG LOTS INCequity us cm | $0 | – | -51,704 | -100.0% | 0.00% | – |
FINV | FINVOLUTION GROUP 5 ADRadr-dev mkt | $564,453 | +19.4% | 113,344 | 0.0% | 0.00% | – | |
Buy | DMY TECHNOLOGY GROUP IV Aequity us cm | $581,369 | -25.9% | 223,603 | +12.0% | 0.00% | – | |
MYPS | Buy | PLAYSTUDIOS INCnon us eqty | $113,758 | +71.3% | 35,773 | +98.7% | 0.00% | – |
YEXT | Sell | YEXT INCequity us cm | $861,564 | -45.3% | 136,108 | -17.0% | 0.00% | -100.0% |
PLRX | Buy | PLIANT THERAPEUTICS INCequity us cm | $1,104,887 | +23.6% | 63,719 | +89.5% | 0.00% | – |
PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INCrest inv ts | $814,515 | -21.2% | 38,879 | -20.9% | 0.00% | -100.0% |
PNT | Buy | POINT BIOPHARMA GLOBAL INCequity us cm | $328,757 | +143.9% | 49,289 | +165.9% | 0.00% | – |
FATE | FATE THERAPEUTICS INCequity us cm | $75,065 | -62.8% | 35,408 | 0.0% | 0.00% | – | |
YORW | Sell | YORK WATER CO COM NPVequity us cm | $438,745 | -23.5% | 11,703 | -8.8% | 0.00% | – |
FARO | Sell | FARO TECHNOLOGIES INCequity us cm | $269,708 | -57.8% | 17,709 | -31.9% | 0.00% | – |
Buy | PORTILLO S INC CL Aequity us cm | $524,030 | -0.5% | 34,050 | +38.1% | 0.00% | – | |
FPI | Buy | FARMLAND PARTNERS INCrest inv ts | $811,249 | +27.6% | 79,069 | +33.0% | 0.00% | – |
AROW | Exit | ARROW FINANCIAL CORPequity us cm | $0 | – | -9,354 | -100.0% | 0.00% | – |
FMNB | FARMERS NATL BANC CORPequity us cm | $165,308 | -8.5% | 14,300 | 0.0% | 0.00% | – | |
PFBC | Sell | PREFERED BANK LOSequity us cm | $613,412 | -12.9% | 9,854 | -23.3% | 0.00% | – |
FRG | Exit | FRANCHISE GROUP INCequity us cm | $0 | – | -29,037 | -100.0% | 0.00% | – |
PFC | Sell | PREMIER FINANCIAL CORPequity us cm | $538,602 | -33.4% | 31,571 | -19.0% | 0.00% | – |
ALXO | Exit | ALX ONCOLOGY HOLDINGS INCequity us cm | $0 | – | -11,581 | -100.0% | 0.00% | – |
FTCH | Sell | FARFETCH LTD CLASS Anon us eqty | $116,651 | -97.7% | 55,814 | -94.7% | 0.00% | -100.0% |
NULV | Exit | NUVEEN ESG LARGE CAPequity | $0 | – | -8,394 | -100.0% | 0.00% | – |
GEVO | Exit | GEVO INCequity us cm | $0 | – | -319,818 | -100.0% | 0.00% | – |
FIGS | Buy | FIGS INC CLASS Aequity us cm | $1,021,095 | +120.6% | 173,067 | +131.5% | 0.00% | – |
FBK | FB FINANCIAL CORPequity us cm | $586,002 | -8.8% | 20,663 | 0.0% | 0.00% | – | |
EZPW | Buy | EZCORP INC CL Aequity us cm | $487,881 | +37.1% | 59,137 | +42.9% | 0.00% | – |
ZLAB | Sell | ZAI LAB LTDnon-cn eqty | $323,760 | -97.9% | 13,318 | -97.1% | 0.00% | -100.0% |
Buy | F&G ANNUITIES & LIFE INCequity us cm | $471,127 | +115.9% | 16,790 | +39.4% | 0.00% | – | |
Buy | PROCEPT BIOROBOTICS CORPequity us cm | $1,054,415 | +173.3% | 32,137 | +136.6% | 0.00% | – | |
RDVY | Exit | FIRST TRUST RISING DIVIDequity | $0 | – | -1,725 | -100.0% | 0.00% | – |
ATEX | ANTERIX INCequity us cm | $429,655 | -5.0% | 13,692 | 0.0% | 0.00% | – | |
EVGO | Buy | EVGO INCequity us cm | $453,188 | -9.5% | 134,079 | +108.6% | 0.00% | – |
EOLS | EVOLUS INCequity us cm | $559,495 | +8.0% | 61,214 | 0.0% | 0.00% | – | |
ANGO | Sell | ANGIODYNAMICS INCequity us cm | $316,355 | -41.1% | 43,277 | -16.7% | 0.00% | – |
PUMP | Buy | PROPETRO HOLDING CORPequity us cm | $836,507 | +65.5% | 78,693 | +12.0% | 0.00% | – |
Buy | EVOLV TECHNOLOGIES HOLDINGSequity us cm | $633,097 | +396.1% | 130,267 | +218.5% | 0.00% | – | |
TG | Exit | TREDEGAR CORPequity us cm | $0 | – | -35,857 | -100.0% | 0.00% | – |
PRLB | Buy | PROTO LABS INCequity us cm | $978,912 | +12.6% | 37,080 | +41.4% | 0.00% | – |
PFS | Sell | PROVIDENT FINANCIAL SERVICESequity us cm | $1,057,685 | -27.6% | 69,175 | -9.2% | 0.00% | -100.0% |
AVXL | ANAVEX LIFE SCIENCES CORPequity us cm | $634,853 | -23.6% | 96,924 | 0.0% | 0.00% | – | |
ANAB | ANAPTYSBIO INCequity us cm | $303,901 | -17.5% | 16,921 | 0.0% | 0.00% | – | |
EVBG | EVERBRIDGE INCequity us cm | $971,235 | -35.3% | 43,320 | 0.0% | 0.00% | -100.0% | |
PUBM | Buy | PUBMATIC INCequity us cm | $740,556 | -0.4% | 61,203 | +13.8% | 0.00% | – |
LUNG | Buy | PULMONX CORPequity us cm | $289,942 | +74.7% | 28,068 | +89.0% | 0.00% | – |
ZIP | Sell | ZIPRECRUITER INC Aequity us cm | $782,539 | -27.0% | 65,266 | -3.0% | 0.00% | -100.0% |
PCT | Buy | PURECYCLE TECHNOLOGIES INCequity us cm | $762,152 | -11.5% | 135,856 | +10.5% | 0.00% | – |
Buy | EUROPEAN WAX CENTER INC Aequity us cm | $402,229 | -0.1% | 24,829 | +17.2% | 0.00% | – | |
QCRH | QCR HOLDINGS INCequity us cm | $617,708 | +10.5% | 12,731 | 0.0% | 0.00% | – | |
New | AMYLYX PHARMACEUTICALS INCequity us cm | $509,018 | – | 27,800 | +100.0% | 0.00% | – | |
ETWO | E2OPEN PARENT HOLDINGS INCnon us eqty | $978,129 | -22.0% | 215,447 | 0.0% | 0.00% | -100.0% | |
AMPLITUDE INC CLASS Aequity us cm | $694,859 | -7.0% | 60,057 | 0.0% | 0.00% | – | ||
ETH | Sell | ETHAN ALLEN INTERIORSequity us cm | $728,872 | -17.9% | 24,377 | -24.6% | 0.00% | – |
IVV | Exit | ISHARES TRUSTS S&P500funds equity | $0 | – | -831 | -100.0% | 0.00% | – |
NX | Sell | QUANEX BUILDING PRODUCTSequity us cm | $739,576 | -29.9% | 26,254 | -46.4% | 0.00% | -100.0% |
ERASCA INCequity us cm | $140,544 | -34.6% | 71,342 | 0.0% | 0.00% | – | ||
QTRX | Buy | QUANTERIX CORPequity us cm | $775,335 | +163.7% | 28,568 | +9.5% | 0.00% | – |
QNST | Buy | QUINSTREET INCequity us cm | $749,857 | -7.4% | 83,596 | +63.9% | 0.00% | – |
QRTEA | Sell | QURATE RETAIL INCequity us cm | $331,256 | -45.2% | 546,087 | -10.7% | 0.00% | – |
RICK | RCI HOSPITALITY HOLDINGS INCequity us cm | $242,276 | -22.4% | 3,994 | 0.0% | 0.00% | – | |
Buy | ZYMEWORKS INCequity us cm | $356,948 | -9.0% | 56,301 | +29.7% | 0.00% | – | |
REVG | REV GROUP INCequity us cm | $659,568 | +33.4% | 41,223 | 0.0% | 0.00% | – | |
Sell | ENVIVA PARTNERS LPequity us cm | $278,609 | -81.8% | 37,297 | -29.6% | 0.00% | -100.0% | |
ZYXI | ZYNEX INCequity us cm | $171,200 | -33.3% | 21,400 | 0.0% | 0.00% | – | |
RES | Buy | RPC INCequity us cm | $1,028,940 | +25.5% | 115,094 | +7.9% | 0.00% | – |
RMR | Sell | RMR GROUP INC THE Aequity us cm | $227,251 | -44.4% | 9,268 | -40.4% | 0.00% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INCrest inv ts | $0 | – | -124,207 | -100.0% | 0.00% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INCequity us cm | $0 | – | -91,628 | -100.0% | 0.00% | – |
RLX | RLX TECHNOLOGY INC ADR 1 0adr-emg mkt | $160,513 | -47.9% | 106,300 | 0.0% | 0.00% | – | |
FWONA | Exit | LIBERTY FORMULA ONEequity us cm | $0 | – | -10,268 | -100.0% | 0.00% | – |
SRDX | Exit | SURMODICS INCequity us cm | $0 | – | -21,113 | -100.0% | 0.00% | – |
RXT | RACKSPACE TECHNOLOGY INCequity us cm | $131,951 | +25.0% | 56,149 | 0.0% | 0.00% | – | |
DVY | Exit | ISHARES SELECT DIVID ETFequity | $0 | – | -7,173 | -100.0% | 0.00% | – |
BRMK | Exit | BROADMARK REALTY CAPITAL INCequity us cm | $0 | – | -225,490 | -100.0% | -0.00% | – |
IWO | Exit | ISHARES TRUST RUSSELL 2000equity us cm | $0 | – | -8,863 | -100.0% | -0.00% | – |
FOCS | Exit | FOCUS FINANCIAL PARTNERS Aequity us cm | $0 | – | -58,514 | -100.0% | -0.00% | – |
AXL | Exit | AMERICAN AXLE AND MAN HOLDINGSequity us cm | $0 | – | -153,584 | -100.0% | -0.00% | – |
PBRA | Exit | PETROBRAS ADRadr-emg mkt | $0 | – | -149,669 | -100.0% | -0.00% | – |
IWF | Exit | ISHARES TRUST RUSSELL 1000 GRWTHfunds equity | $0 | – | -7,600 | -100.0% | -0.00% | – |
CPA | Exit | COPA HOLDINGS SA CL Anon us eqty | $0 | – | -14,849 | -100.0% | -0.00% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERSnon us eqty | $0 | – | -43,771 | -100.0% | -0.00% | – |
TRI | Exit | THOMSON REUTERS CORPnon us eqty | $0 | – | -12,906 | -100.0% | -0.00% | – |
MGTX | Exit | MEIRAGTX HOLDINGS PLCnon us eqty | $0 | – | -241,770 | -100.0% | -0.00% | – |
RXDX | Exit | PROMETHEUS BIOSCIENCES INCequity us cm | $0 | – | -18,448 | -100.0% | -0.00% | – |
AJRD | Exit | AEROJET ROCKETDYNE HOLDINGSequity us cm | $0 | – | -37,341 | -100.0% | -0.00% | – |
PRVB | Exit | PROVENTION BIO INCequity us cm | $0 | – | -116,324 | -100.0% | -0.00% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS Iequity us cm | $0 | – | -241,148 | -100.0% | -0.00% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRUCTURE INCnon us eqty | $0 | – | -76,389 | -100.0% | -0.00% | – |
MGI | Exit | MONEYGRAM INTERNATIONAL INCequity us cm | $0 | – | -115,778 | -100.0% | -0.00% | – |
ARNC | Exit | ARCONIC CORPequity us cm | $0 | – | -101,923 | -100.0% | -0.00% | – |
CSII | Exit | CARDIOVASCULAR SYS COM USD0 001equity us cm | $0 | – | -69,146 | -100.0% | -0.00% | – |
MDYG | Exit | SPDR S P400 M C GROWTHequity | $0 | – | -18,286 | -100.0% | -0.00% | – |
FGEN | Exit | FIBROGEN INCequity us cm | $0 | – | -105,083 | -100.0% | -0.00% | – |
BIDU | Exit | BAIDU SP ADR A SHS A SPON AMERICadr-emg mkt | $0 | – | -18,694 | -100.0% | -0.00% | – |
CLB | Exit | CORE LABORATORIES ORD EUR0 02non us eqty | $0 | – | -59,437 | -100.0% | -0.00% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INCequity us cm | $0 | – | -205,848 | -100.0% | -0.00% | – |
BGCP | Exit | BGC PARTNERSequity us cm | $0 | – | -316,608 | -100.0% | -0.00% | – |
RETA | Exit | REATA PHARMACEUTICALS INCequity us cm | $0 | – | -25,836 | -100.0% | -0.00% | – |
NUVA | Exit | NUVASIVE INCequity us cm | $0 | – | -53,054 | -100.0% | -0.00% | – |
Exit | DICE THERAPEUTICS INCequity us cm | $0 | – | -39,422 | -100.0% | -0.00% | – | |
MNTV | Exit | MOMENTIVE GLOBAL INCequity us cm | $0 | – | -171,139 | -100.0% | -0.00% | – |
BATRK | Exit | LIBERTY BRAVES GROUP Cequity us cm | $0 | – | -52,418 | -100.0% | -0.00% | – |
IVLU | Exit | ISHARES MSCI INTL VALUE FACT ETFfunds equity | $0 | – | -43,319 | -100.0% | -0.00% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INCnon us eqty | $0 | – | -83,552 | -100.0% | -0.00% | – |
HMY | Exit | HARMONY GOLD MINING ADRadr-emg mkt | $0 | – | -1,197,295 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTERTAINMENT HLDS CL Aequity us cm | $0 | – | -722,754 | -100.0% | -0.00% | – |
AFIN | Exit | NECESSITY RETAIL REIT INC THrest inv ts | $0 | – | -555,671 | -100.0% | -0.00% | – |
BP | Exit | BP PLC ADRadr-dev mkt | $0 | – | -132,441 | -100.0% | -0.00% | – |
TRTN | Exit | TRITON INTERNATIONAL LTD BERnon us eqty | $0 | – | -71,120 | -100.0% | -0.00% | – |
BKLN | Exit | INVESCO SENIOR LN ETFequity | $0 | – | -195,664 | -100.0% | -0.00% | – |
SQM | Exit | QUIMICA Y MINERA CHILE B ADRadr-emg mkt | $0 | – | -40,730 | -100.0% | -0.00% | – |
HHC | Exit | HOWARD HUGHES CORP THE W Iequity us cm | $0 | – | -55,985 | -100.0% | -0.00% | – |
LQD | Exit | ISHARES IBOXX INVESBLE GRADE FNDfunds fixinc | $0 | – | -45,974 | -100.0% | -0.00% | – |
SYNH | Exit | SYNEOS HEALTH INCequity us cm | $0 | – | -158,242 | -100.0% | -0.00% | – |
OLK | Exit | OLINK HOLDING AB ADRadr-dev mkt | $0 | – | -255,400 | -100.0% | -0.00% | – |
IJR | Exit | ISHARES S&P SMALLCAP 600 INDEXequity us cm | $0 | – | -62,996 | -100.0% | -0.00% | – |
Exit | SEA LTDconv bd us | $0 | – | -1,300,000 | -100.0% | -0.00% | – | |
VTIP | Exit | VANGUARD SHORT TERMequity | $0 | – | -176,491 | -100.0% | -0.00% | – |
LSXMA | Exit | LIBERTY SIRIUSXM GROUPequity us cm | $0 | – | -318,690 | -100.0% | -0.00% | – |
OSH | Exit | OAK STREET HEALTH INCequity us cm | $0 | – | -219,783 | -100.0% | -0.00% | – |
FRC | Exit | FIRST REPUBLIC BANK SAN FRANequity us cm | $0 | – | -666,341 | -100.0% | -0.01% | – |
UNVR | Exit | UNIVAR SOLUTIONS INCequity us cm | $0 | – | -285,455 | -100.0% | -0.01% | – |
Exit | RAPID7 INC 144Aconv bd us | $0 | – | -11,500,000 | -100.0% | -0.01% | – | |
PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSfunds equity | $0 | – | -789,473 | -100.0% | -0.01% | – |
Exit | SEALTD 2 3 8 12 01 25 2 375000conv bd us | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
ISEE | Exit | IVERIC BIO INCequity us cm | $0 | – | -499,048 | -100.0% | -0.01% | – |
PRLD | Exit | PRELUDE THERAPEUTICS INCequity us cm | $0 | – | -2,273,894 | -100.0% | -0.01% | – |
Exit | SHIP FINANCE INTERNATIONAL LTDconv bd us | $0 | – | -14,900,000 | -100.0% | -0.01% | – | |
AZN | Exit | ASTRAZENECA PLC SPONS ADRadr-dev mkt | $0 | – | -194,200 | -100.0% | -0.01% | – |
LSXMK | Exit | LIBERTY SIRIUS GROUP Cequity us cm | $0 | – | -556,777 | -100.0% | -0.01% | – |
SUMO | Exit | SUMO LOGIC INCequity us cm | $0 | – | -1,439,359 | -100.0% | -0.01% | – |
AU | Exit | ANGLOGOLD ASH ADR REP 1 ZAR0 25adr-emg mkt | $0 | – | -799,882 | -100.0% | -0.01% | – |
PDCE | Exit | PDC ENERGY INCequity us cm | $0 | – | -281,653 | -100.0% | -0.01% | – |
Exit | EXACT SCIENCES CORPconv bd us | $0 | – | -22,250,000 | -100.0% | -0.01% | – | |
Exit | ALTERYX INCconv bd us | $0 | – | -15,087,000 | -100.0% | -0.01% | – | |
Exit | KBR 2 1 2 11 01 23 2 500000conv bd us | $0 | – | -11,000,000 | -100.0% | -0.01% | – | |
Exit | WORLD WRESTLINGconv bd us | $0 | – | -8,100,000 | -100.0% | -0.01% | – | |
Exit | REDFIN CORP 144Aconv bd us | $0 | – | -46,800,000 | -100.0% | -0.01% | – | |
Exit | PALO ALTO NETWORKSconv bd us | $0 | – | -16,900,000 | -100.0% | -0.02% | – | |
Exit | WAYFAIR INCconv bd us | $0 | – | -53,444,000 | -100.0% | -0.02% | – | |
FWONK | Exit | LIBERTY FORMULA ONEequity us cm | $0 | – | -561,688 | -100.0% | -0.02% | – |
BKI | Exit | BLACK KNIGHT INCequity us cm | $0 | – | -842,398 | -100.0% | -0.02% | – |
Exit | OKTA 0 1 8 09 01 25 0 125000conv bd us | $0 | – | -55,400,000 | -100.0% | -0.02% | – | |
Exit | CREE INCcorp bond us | $0 | – | -35,400,000 | -100.0% | -0.02% | – | |
Exit | ON SEMICONDUCTOR CORPconv bd us | $0 | – | -14,750,000 | -100.0% | -0.03% | – | |
LSI | Exit | LIFE STORAGE INCrest inv ts | $0 | – | -531,251 | -100.0% | -0.03% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORPequity us cm | $0 | – | -2,191,690 | -100.0% | -0.05% | – |
WWE | Exit | WORLD WRESTLING FEDERATIONequity us cm | $0 | – | -1,408,034 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS GROUP AG #1
- UBS ASSET MANAGEMENT TRUST COMPANY #2
- UBS ASSET MANAGEMENT SWITZERLAND AG #7
- UBS ASSET MANAGEMENT (UK) LTD #8
- UBS ASSET MANAGEMENT LIFE LTD #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 5.8% |
MICROSOFT CORP. | 42 | Q3 2023 | 6.1% |
AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.5% |
VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.9% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View UBS ASSET MANAGEMENT AMERICAS INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Liberty Media Corp | July 09, 2021 | 15,107 | 15.0% |
TAL Education Group | July 09, 2021 | 5,123,134 | 4.0% |
CARNIVAL PLC | February 12, 2021 | 9,813,464 | 6.2% |
ICONIX BRAND GROUP, INC.Sold out | February 12, 2021 | 0 | 0.0% |
IRONWOOD PHARMACEUTICALS INC | February 12, 2021 | 1,935,957 | 1.2% |
ICONIX BRAND GROUP, INC. | February 13, 2019 | 11,265,289 | 13.0% |
LEXICON PHARMACEUTICALS, INC. | February 13, 2019 | 4,244,391 | 4.0% |
New Oriental Education & Technology Group Inc.Sold out | July 13, 2017 | 0 | 0.0% |
Changyou.com Ltd | January 20, 2017 | 1,054,550 | 4.6% |
CHIMERIX INC | January 20, 2017 | 15,551 | 0.0% |
View UBS ASSET MANAGEMENT AMERICAS INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
40-APP/A | 2023-06-23 |
View UBS ASSET MANAGEMENT AMERICAS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.