$269 Million is the total value of Nuveen Asset Management, LLC's 7602 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $8,904,496,929 | -0.3% | 70,047,962 | +2.3% | 3.14% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,399,965,190 | +14.3% | 33,623,454 | +4.6% | 1.55% | +15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,167,268,636 | +10.5% | 31,606,133 | +1.3% | 1.47% | +11.7% |
| AVGO | Buy | BROADCOM INC | $3,577,262,378 | -3.7% | 4,306,945 | +0.6% | 1.26% | -2.6% |
| LLY | Buy | ELI LILLY & CO | $2,833,241,506 | +18.5% | 5,274,778 | +3.4% | 1.00% | +19.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,445,388,510 | +11.7% | 20,797,657 | +1.8% | 0.86% | +13.0% |
| Buy | LINDE PLC | $2,445,985,022 | -1.4% | 6,569,048 | +0.9% | 0.86% | -0.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,241,718,908 | +5.7% | 3,967,925 | +0.7% | 0.79% | +6.9% |
| CRM | Buy | SALESFORCE INC | $2,115,242,589 | +0.9% | 10,431,219 | +5.1% | 0.74% | +2.2% |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $1,977,862,000 | – | 13,547,000 | +100.0% | 0.70% | – | |
| MRK | Buy | MERCK & CO INC | $1,714,622,984 | -10.7% | 16,654,910 | +0.1% | 0.60% | -9.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,703,888,239 | +10.5% | 10,104,900 | +3.1% | 0.60% | +11.7% |
| HD | Buy | HOME DEPOT INC | $1,538,358,502 | -1.4% | 5,091,205 | +1.4% | 0.54% | -0.2% |
| PLD | Buy | PROLOGIS INC. | $1,496,032,307 | -6.9% | 13,332,433 | +1.7% | 0.53% | -5.7% |
| WMT | Buy | WALMART INC | $1,444,291,686 | +2.2% | 9,030,774 | +0.4% | 0.51% | +3.3% |
| BA | Buy | BOEING CO | $1,306,528,641 | -0.2% | 6,816,197 | +9.9% | 0.46% | +0.9% |
| SNPS | Buy | SYNOPSYS INC | $1,277,919,350 | +10.4% | 2,784,320 | +4.7% | 0.45% | +11.7% |
| MCD | Buy | MCDONALDS CORP | $1,249,299,657 | -11.7% | 4,742,255 | +0.0% | 0.44% | -10.6% |
| HON | Buy | HONEYWELL INTL INC | $1,237,595,613 | +6.0% | 6,699,121 | +19.0% | 0.44% | +7.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,202,565,372 | -7.7% | 5,129,523 | +0.6% | 0.42% | -6.6% |
| ETN | Buy | EATON CORP PLC | $1,169,976,873 | +11.1% | 5,485,638 | +4.8% | 0.41% | +12.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,124,325,395 | +29.2% | 6,462,383 | +27.9% | 0.40% | +30.7% |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $1,125,320,000 | – | 14,000,000 | +100.0% | 0.40% | – | |
| INTC | Buy | INTEL CORP | $1,122,267,783 | +62.9% | 31,568,714 | +53.2% | 0.40% | +64.6% |
| New | NATERA INCnote 2.250% 5/0 | $1,058,000,000 | – | 8,000,000 | +100.0% | 0.37% | – | |
| TJX | Buy | TJX COS INC NEW | $1,053,478,820 | +6.0% | 11,852,822 | +1.1% | 0.37% | +7.2% |
| CSCO | Buy | CISCO SYS INC | $1,038,645,996 | +8.1% | 19,320,052 | +4.0% | 0.37% | +9.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,022,775,143 | +20.3% | 11,047,474 | +26.8% | 0.36% | +21.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,001,598,552 | -10.0% | 6,713,577 | +5.0% | 0.35% | -8.8% |
| New | SEAGATE TECHNOLOGY HLDNGS PL | $989,250,000 | – | 15,000,000 | +100.0% | 0.35% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $972,216,962 | -7.6% | 18,361,038 | +0.2% | 0.34% | -6.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $965,562,478 | -14.3% | 3,303,440 | +0.3% | 0.34% | -13.3% |
| LOW | Buy | LOWES COS INC | $938,763,606 | -6.4% | 4,516,761 | +1.6% | 0.33% | -5.4% |
| DHR | Buy | DANAHER CORPORATION | $909,422,956 | +17.5% | 3,665,550 | +13.6% | 0.32% | +19.0% |
| GILD | Buy | GILEAD SCIENCES INC | $855,376,326 | +13.3% | 11,414,149 | +16.5% | 0.30% | +14.4% |
| LRCX | Buy | LAM RESEARCH CORP | $855,211,369 | +13.7% | 1,364,474 | +16.7% | 0.30% | +14.9% |
| New | EVERBRIDGE INCnote 3/1 | $847,816,375 | – | 9,989,000 | +100.0% | 0.30% | – | |
| CI | Buy | THE CIGNA GROUP | $826,450,795 | +5.3% | 2,888,981 | +3.3% | 0.29% | +6.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $814,782,983 | +9.6% | 4,954,594 | +29.3% | 0.29% | +10.8% |
| New | GRANITE CONSTR INC | $786,426,000 | – | 7,500,000 | +100.0% | 0.28% | – | |
| SBUX | Buy | STARBUCKS CORP | $778,362,334 | -0.5% | 8,528,129 | +8.0% | 0.27% | +0.7% |
| PXD | Buy | PIONEER NAT RES CO | $685,215,932 | +38.2% | 2,985,040 | +24.7% | 0.24% | +39.3% |
| CB | Buy | CHUBB LIMITED | $678,894,965 | +8.9% | 3,261,096 | +0.7% | 0.24% | +10.1% |
| Buy | KENVUE INC | $672,470,726 | +201.4% | 33,489,578 | +296.5% | 0.24% | +203.8% | |
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $670,687,500 | – | 7,000,000 | +100.0% | 0.24% | – | |
| New | IONIS PHARMACEUTICALS INC 0 04/01/2026note 4/0 | $633,330,000 | – | 15,500,000 | +100.0% | 0.22% | – | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $592,426,020 | +7.0% | 1,223,313 | +6.2% | 0.21% | +8.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $593,201,217 | +7.8% | 7,952,825 | +3.2% | 0.21% | +9.4% |
| EQIX | Buy | EQUINIX INC | $592,570,785 | -1.5% | 815,921 | +6.3% | 0.21% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $560,913,192 | +32.5% | 2,610,720 | +39.3% | 0.20% | +34.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $531,606,859 | +35.5% | 3,432,379 | +15.0% | 0.19% | +37.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $509,126,043 | -2.5% | 6,768,493 | +9.1% | 0.18% | -1.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $504,897,571 | -0.2% | 9,562,454 | +2.2% | 0.18% | +1.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $493,663,611 | -3.1% | 4,569,690 | +3.6% | 0.17% | -1.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $482,558,831 | +22.3% | 4,386,101 | +25.7% | 0.17% | +24.1% |
| T | Buy | AT&T INC | $442,560,634 | -4.8% | 29,464,756 | +1.0% | 0.16% | -3.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $413,039,185 | +13.5% | 10,543,438 | +21.3% | 0.14% | +14.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $405,136,682 | +17.6% | 221,165 | +37.3% | 0.14% | +19.2% |
| D | Buy | DOMINION ENERGY INC | $397,278,319 | -1.7% | 8,893,627 | +13.9% | 0.14% | -0.7% |
| ANET | Buy | ARISTA NETWORKS INC | $395,195,124 | +22.4% | 2,148,617 | +7.8% | 0.14% | +24.1% |
| URI | Buy | UNITED RENTALS INC | $395,912,259 | +86.2% | 890,551 | +86.6% | 0.14% | +87.8% |
| HUBB | Buy | HUBBELL INC | $389,364,913 | +29.6% | 1,242,350 | +37.1% | 0.14% | +30.5% |
| BDX | Buy | BECTON DICKINSON & CO | $374,356,351 | +56.3% | 1,448,019 | +59.6% | 0.13% | +59.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $358,517,478 | +11.2% | 8,406,037 | +16.1% | 0.13% | +12.5% |
| New | COPT DEFENSE PROPERTIES | $357,450,000 | – | 15,000,000 | +100.0% | 0.13% | – | |
| SO | Buy | SOUTHERN CO | $348,429,958 | -5.7% | 5,383,652 | +2.4% | 0.12% | -4.7% |
| C | Buy | CITIGROUP INC | $340,697,353 | -9.7% | 8,283,427 | +1.1% | 0.12% | -8.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $337,642,284 | -3.3% | 6,968,881 | +4.8% | 0.12% | -1.7% |
| RE | Buy | EVEREST GROUP LTD | $335,590,507 | +29.1% | 902,926 | +18.7% | 0.12% | +31.1% |
| WELL | Buy | WELLTOWER INC | $334,702,348 | +20.2% | 4,085,722 | +18.7% | 0.12% | +21.6% |
| MET | Buy | METLIFE INC | $335,111,063 | +14.2% | 5,326,833 | +2.7% | 0.12% | +15.7% |
| WAB | Buy | WABTEC | $333,510,011 | +18.8% | 3,138,327 | +22.6% | 0.12% | +19.4% |
| CCK | Buy | CROWN HLDGS INC | $313,980,482 | +2.4% | 3,548,604 | +0.6% | 0.11% | +3.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $316,417,336 | +2.1% | 2,898,922 | +3.7% | 0.11% | +2.8% |
| Buy | ATLASSIAN CORPORATIONcl a | $303,817,836 | +55.4% | 1,507,706 | +29.4% | 0.11% | +57.4% | |
| MMM | Buy | 3M CO | $300,433,602 | +24.4% | 3,209,075 | +33.0% | 0.11% | +26.2% |
| WM | Buy | WASTE MGMT INC DEL | $293,717,886 | -11.1% | 1,926,777 | +1.1% | 0.10% | -10.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $289,958,916 | +13.2% | 3,188,464 | +101.5% | 0.10% | +14.6% |
| FE | Buy | FIRSTENERGY CORP | $289,348,637 | +22.1% | 8,465,437 | +38.9% | 0.10% | +24.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $270,246,671 | +3.5% | 700,829 | +1.6% | 0.10% | +4.4% |
| Buy | PERMIAN RESOURCES CORP | $268,335,392 | +39.7% | 19,221,733 | +9.6% | 0.09% | +40.3% | |
| REXR | Buy | REXFORD INDL RLTY INC | $248,503,554 | +2.2% | 5,035,533 | +8.2% | 0.09% | +2.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $247,782,268 | -3.0% | 7,354,772 | +2.0% | 0.09% | -2.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $233,389,471 | +22.5% | 3,423,639 | +43.1% | 0.08% | +24.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $229,835,258 | +25.0% | 6,507,227 | +11.9% | 0.08% | +26.6% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $226,068,610 | +90.0% | 2,305,176 | +33.9% | 0.08% | +95.1% |
| SNY | Buy | SANOFIsponsored adr | $225,190,160 | +40.9% | 4,198,176 | +41.6% | 0.08% | +41.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $219,190,042 | -8.1% | 2,522,325 | +6.8% | 0.08% | -7.2% |
| BX | Buy | BLACKSTONE INC | $219,355,865 | +24.3% | 2,047,376 | +7.9% | 0.08% | +26.2% |
| ADSK | Buy | AUTODESK INC | $213,247,032 | +3.5% | 1,030,627 | +2.4% | 0.08% | +4.2% |
| EPAM | Buy | EPAM SYS INC | $209,097,401 | +111.3% | 817,777 | +85.7% | 0.07% | +117.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $199,992,477 | -10.6% | 1,618,979 | +1.4% | 0.07% | -10.3% |
| CPRT | Buy | COPART INC | $192,050,018 | -10.2% | 4,456,951 | +90.0% | 0.07% | -8.1% |
| SE | Buy | SEA LTDsponsord ads | $192,503,022 | -4.1% | 4,380,046 | +26.7% | 0.07% | -2.9% |
| IDXX | Buy | IDEXX LABS INC | $190,042,789 | -12.9% | 434,612 | +0.0% | 0.07% | -11.8% |
| NUE | Buy | NUCOR CORP | $188,389,867 | -0.2% | 1,204,924 | +4.7% | 0.07% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $184,801,972 | +35.0% | 5,853,721 | +33.8% | 0.06% | +35.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $183,771,911 | +6.0% | 831,660 | +3.2% | 0.06% | +8.3% |
| SRE | Buy | SEMPRA | $180,907,484 | -12.3% | 2,659,231 | +87.7% | 0.06% | -11.1% |
| CNC | Buy | CENTENE CORP DEL | $182,102,395 | +5.1% | 2,643,763 | +2.9% | 0.06% | +6.7% |
| PKG | Buy | PACKAGING CORP AMER | $180,191,079 | +17.9% | 1,173,501 | +1.5% | 0.06% | +18.9% |
| CAH | Buy | CARDINAL HEALTH INC | $178,808,307 | -4.2% | 2,059,529 | +4.4% | 0.06% | -3.1% |
| XEL | Buy | XCEL ENERGY INC | $175,146,758 | -7.6% | 3,060,936 | +0.4% | 0.06% | -6.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $176,346,124 | +20.3% | 10,636,075 | +24.9% | 0.06% | +21.6% |
| EGP | Buy | EASTGROUP PPTYS INC | $171,148,543 | -0.4% | 1,027,734 | +3.8% | 0.06% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $167,826,556 | +3.0% | 447,287 | +5.0% | 0.06% | +3.5% |
| DFS | Buy | DISCOVER FINL SVCS | $160,764,749 | -22.0% | 1,855,763 | +5.2% | 0.06% | -20.8% |
| ABNB | Buy | AIRBNB INC | $160,479,718 | +15.5% | 1,169,592 | +7.8% | 0.06% | +16.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $158,319,774 | -14.0% | 1,302,186 | +5.3% | 0.06% | -12.5% |
| GM | Buy | GENERAL MTRS CO | $155,837,452 | -11.7% | 4,726,644 | +3.2% | 0.06% | -9.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $153,229,929 | +0.3% | 1,091,459 | +5.1% | 0.05% | +1.9% |
| Buy | SHELL PLCspon ads | $153,366,808 | +32.9% | 2,382,212 | +24.6% | 0.05% | +35.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $149,680,065 | -7.7% | 15,822,417 | +0.0% | 0.05% | -5.4% |
| FLEX | Buy | FLEX LTDord | $147,929,559 | +2576.9% | 5,482,934 | +2642.4% | 0.05% | +2500.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $148,113,502 | +10.7% | 5,847,355 | +14.5% | 0.05% | +10.6% |
| HPQ | Buy | HP INC | $147,117,594 | -15.2% | 5,724,420 | +1.4% | 0.05% | -13.3% |
| OKE | Buy | ONEOK INC NEW | $145,583,457 | +10.2% | 2,295,183 | +6.9% | 0.05% | +10.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $146,159,912 | -2.1% | 731,092 | +0.2% | 0.05% | -1.9% |
| CCL | Buy | CARNIVAL CORP | $145,325,066 | -5.1% | 10,592,206 | +30.2% | 0.05% | -3.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $139,179,824 | +17.4% | 2,227,590 | +21.1% | 0.05% | +19.5% |
| MSCI | Buy | MSCI INC | $137,833,812 | +18.8% | 268,640 | +8.7% | 0.05% | +22.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $139,564,517 | -1.4% | 3,063,985 | +4.9% | 0.05% | 0.0% |
| KKR | Buy | KKR & CO INC | $136,321,910 | +11.3% | 2,213,018 | +1.2% | 0.05% | +11.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $130,824,757 | +97.8% | 2,216,993 | +133.6% | 0.05% | +100.0% |
| APTV | Buy | APTIV PLC | $131,420,865 | +2.4% | 1,333,004 | +6.0% | 0.05% | +2.2% |
| Buy | CONSTELLATION ENERGY CORP | $127,780,238 | +19.8% | 1,171,436 | +0.5% | 0.04% | +21.6% | |
| BG | Buy | BUNGE LIMITED | $128,355,055 | +137.2% | 1,185,728 | +106.7% | 0.04% | +136.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $126,813,787 | -11.4% | 1,266,871 | +0.5% | 0.04% | -10.0% |
| BWA | Buy | BORGWARNER INC | $124,553,601 | -4.9% | 3,085,301 | +15.2% | 0.04% | -4.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $125,414,208 | +14.6% | 1,803,483 | +13.0% | 0.04% | +15.8% |
| CW | Buy | CURTISS WRIGHT CORP | $123,632,095 | +12.2% | 631,969 | +5.3% | 0.04% | +15.8% |
| MTB | Buy | M & T BK CORP | $121,412,485 | +2.7% | 960,162 | +0.5% | 0.04% | +4.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $121,910,767 | +187.6% | 1,413,786 | +179.1% | 0.04% | +186.7% |
| ROST | Buy | ROSS STORES INC | $121,300,506 | +7.0% | 1,073,931 | +6.3% | 0.04% | +10.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $123,335,422 | +5.0% | 490,731 | +2.8% | 0.04% | +4.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $119,563,583 | +8.0% | 86,634 | +0.4% | 0.04% | +7.7% |
| FERG | Buy | FERGUSON PLC NEW | $119,116,869 | +30.7% | 727,606 | +25.6% | 0.04% | +31.2% |
| PCG | Buy | PG&E CORP | $119,947,422 | +4.6% | 7,436,294 | +12.0% | 0.04% | +5.0% |
| MAS | Buy | MASCO CORP | $117,703,796 | -2.3% | 2,202,129 | +4.9% | 0.04% | -2.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $115,957,367 | +10.2% | 513,381 | +7.7% | 0.04% | +10.8% |
| PWR | Buy | QUANTA SVCS INC | $116,898,921 | -4.5% | 624,894 | +0.2% | 0.04% | -4.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $117,733,430 | -12.0% | 1,508,436 | +1.0% | 0.04% | -12.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $114,038,826 | +12.3% | 7,096,380 | +17.6% | 0.04% | +14.3% |
| ITT | Buy | ITT INC | $107,204,204 | +132.3% | 1,094,926 | +121.2% | 0.04% | +137.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $108,362,096 | -3.2% | 2,276,993 | +0.3% | 0.04% | -2.6% |
| USB | Buy | US BANCORP DEL | $105,960,176 | +0.3% | 3,205,087 | +0.2% | 0.04% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $103,102,251 | +6.1% | 486,125 | +17.3% | 0.04% | +5.9% |
| DHI | Buy | D R HORTON INC | $102,543,360 | -10.9% | 954,158 | +0.8% | 0.04% | -10.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $99,488,355 | +387.1% | 2,408,919 | +324.6% | 0.04% | +400.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $96,963,324 | +2.4% | 1,058,205 | +12.0% | 0.03% | +3.0% |
| RMBS | Buy | RAMBUS INC DEL | $95,236,654 | -3.1% | 1,707,056 | +11.4% | 0.03% | 0.0% |
| STAG | Buy | STAG INDL INC | $97,873,293 | +49.9% | 2,836,085 | +55.9% | 0.03% | +47.8% |
| CSGP | Buy | COSTAR GROUP INC | $93,466,177 | -8.3% | 1,215,583 | +6.1% | 0.03% | -5.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $92,446,498 | +1.7% | 2,857,697 | +2.1% | 0.03% | +3.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $92,748,152 | -5.0% | 532,668 | +6.8% | 0.03% | -2.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $92,509,506 | +6.8% | 1,110,825 | +19.1% | 0.03% | +10.0% |
| KR | Buy | KROGER CO | $94,319,978 | -4.5% | 2,107,709 | +0.3% | 0.03% | -2.9% |
| PTC | Buy | PTC INC | $92,838,937 | +10.4% | 655,272 | +10.8% | 0.03% | +13.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $89,879,034 | +4.0% | 725,826 | +19.8% | 0.03% | +6.7% |
| GL | Buy | GLOBE LIFE INC | $90,291,566 | +15.4% | 830,420 | +16.4% | 0.03% | +18.5% |
| ENB | Buy | ENBRIDGE INC | $89,444,992 | -8.2% | 2,694,938 | +2.8% | 0.03% | -8.8% |
| FLS | Buy | FLOWSERVE CORP | $88,701,933 | +18.1% | 2,230,373 | +10.4% | 0.03% | +19.2% |
| ANSS | Buy | ANSYS INC | $87,282,722 | -4.1% | 293,338 | +6.4% | 0.03% | -3.1% |
| FICO | Buy | FAIR ISAAC CORP | $84,429,802 | +13.1% | 97,210 | +5.3% | 0.03% | +15.4% |
| EXEL | Buy | EXELIXIS INC | $84,215,646 | +25.6% | 3,854,263 | +9.8% | 0.03% | +30.4% |
| CIEN | Buy | CIENA CORP | $86,384,428 | +23.4% | 1,827,855 | +10.9% | 0.03% | +25.0% |
| AXON | Buy | AXON ENTERPRISE INC | $84,953,010 | +7.3% | 426,921 | +5.2% | 0.03% | +7.1% |
| INVH | Buy | INVITATION HOMES INC | $84,340,590 | +5.3% | 2,661,426 | +14.3% | 0.03% | +7.1% |
| HUBS | Buy | HUBSPOT INC | $82,218,936 | -5.6% | 166,942 | +1.9% | 0.03% | -3.3% |
| New | Post Holdings Inc 2.5 08/15/2027note 2.500% 8/1 | $79,575,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| Buy | MONGODB INCnote 0.250% 1/1 | $78,846,300 | -11.1% | 45,000,000 | +1.0% | 0.03% | -9.7% | |
| HOLX | Buy | HOLOGIC INC | $77,667,345 | -11.3% | 1,119,126 | +3.5% | 0.03% | -10.0% |
| Buy | ON HLDG AGnamen akt a | $75,111,412 | +22.7% | 2,699,907 | +45.5% | 0.03% | +23.8% | |
| MDB | Buy | MONGODB INCcl a | $74,956,162 | -12.9% | 216,724 | +3.5% | 0.03% | -13.3% |
| NDAQ | Buy | NASDAQ INC | $72,934,756 | -1.5% | 1,501,024 | +1.0% | 0.03% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $72,871,198 | -11.3% | 788,564 | +1.4% | 0.03% | -10.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $70,938,934 | +4.8% | 458,736 | +8.8% | 0.02% | +4.2% |
| MRO | Buy | MARATHON OIL CORP | $69,819,319 | +38.8% | 2,610,068 | +19.4% | 0.02% | +38.9% |
| PHM | Buy | PULTE GROUP INC | $69,651,356 | +3.0% | 940,599 | +8.1% | 0.02% | +4.2% |
| VMC | Buy | VULCAN MATLS CO | $71,496,696 | -7.7% | 353,909 | +3.1% | 0.02% | -7.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $70,663,428 | -7.5% | 2,631,785 | +0.4% | 0.02% | -7.4% |
| MKC | Buy | MCCORMICK & CO INC | $68,101,037 | -13.0% | 900,331 | +0.4% | 0.02% | -11.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $68,077,179 | -10.6% | 738,845 | +0.6% | 0.02% | -7.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $69,190,587 | +80.5% | 1,859,962 | +20.2% | 0.02% | +84.6% |
| SQ | Buy | BLOCK INCcl a | $68,126,895 | -32.7% | 1,539,243 | +1.2% | 0.02% | -31.4% |
| BRO | Buy | BROWN & BROWN INC | $63,972,044 | +4.9% | 915,980 | +3.4% | 0.02% | +9.5% |
| TDC | Buy | TERADATA CORP DEL | $65,875,065 | -0.2% | 1,463,240 | +18.4% | 0.02% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $65,090,247 | +26.1% | 309,379 | +10.7% | 0.02% | +27.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $65,622,781 | +0.1% | 1,177,724 | +1.5% | 0.02% | 0.0% |
| TRU | Buy | TRANSUNION | $64,115,792 | -3.2% | 893,102 | +5.7% | 0.02% | 0.0% |
| NOV | Buy | NOV INC | $65,814,518 | +103.3% | 3,149,020 | +56.0% | 0.02% | +109.1% |
| Buy | SPX TECHNOLOGIES INC | $61,756,715 | +4.3% | 758,682 | +8.9% | 0.02% | +4.8% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $63,206,417 | -14.4% | 6,390,942 | +5.7% | 0.02% | -15.4% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $62,289,778 | +21.6% | 314,722 | +14.6% | 0.02% | +22.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $62,848,017 | +0.4% | 122,251 | +3.0% | 0.02% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $63,859,208 | -13.7% | 1,156,032 | +2.2% | 0.02% | -15.4% |
| Buy | JACOBS SOLUTIONS INC | $63,328,492 | +40.9% | 463,945 | +22.7% | 0.02% | +37.5% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $61,728,882 | -6.7% | 2,201,458 | +402.6% | 0.02% | -4.3% |
| CMS | Buy | CMS ENERGY CORP | $62,162,547 | +7.4% | 1,170,449 | +18.8% | 0.02% | +10.0% |
| PRMW | New | PRIMO WATER CORPORATION | $61,360,830 | – | 4,446,437 | +100.0% | 0.02% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $59,013,118 | +20.1% | 1,544,846 | +13.4% | 0.02% | +23.5% |
| NOG | Buy | NORTHERN OIL & GAS INC | $58,601,552 | +17.9% | 1,456,663 | +0.6% | 0.02% | +23.5% |
| RGEN | Buy | REPLIGEN CORP | $59,488,662 | +96.4% | 374,119 | +74.7% | 0.02% | +90.9% |
| SAIA | Buy | SAIA INC | $60,267,508 | +76.0% | 151,179 | +51.2% | 0.02% | +75.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $59,600,431 | +156.5% | 2,454,713 | +76.0% | 0.02% | +162.5% | |
| BXP | Buy | BOSTON PROPERTIES INC | $59,354,735 | +7.2% | 997,894 | +3.8% | 0.02% | +10.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $55,676,835 | +9.0% | 1,056,286 | +9.2% | 0.02% | +11.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $55,553,512 | -17.2% | 1,938,364 | +11.4% | 0.02% | -13.0% |
| FLR | Buy | FLUOR CORP NEW | $56,914,984 | +29.2% | 1,550,817 | +4.2% | 0.02% | +33.3% |
| FIVN | Buy | FIVE9 INC | $54,316,589 | -5.9% | 844,737 | +20.7% | 0.02% | -5.0% |
| COO | Buy | COOPER COS INC | $53,698,533 | -15.7% | 168,858 | +1.7% | 0.02% | -13.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $52,576,270 | +8.2% | 1,311,456 | +17.9% | 0.02% | +11.8% |
| New | CHEFS WHSE INCnote 1.875%12/0 | $54,301,830 | – | 590,000 | +100.0% | 0.02% | – | |
| EFX | Buy | EQUIFAX INC | $55,005,289 | -12.2% | 300,280 | +12.7% | 0.02% | -13.6% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $54,693,531 | +16.9% | 2,528,596 | +27.2% | 0.02% | +18.8% |
| ONTO | Buy | ONTO INNOVATION INC | $52,940,055 | +63.4% | 415,151 | +49.2% | 0.02% | +72.7% |
| GNRC | Buy | GENERAC HLDGS INC | $53,871,785 | -9.2% | 494,418 | +24.2% | 0.02% | -9.5% |
| CMC | Buy | COMMERCIAL METALS CO | $53,919,898 | -0.8% | 1,091,275 | +5.7% | 0.02% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $52,866,317 | -9.6% | 395,410 | +0.6% | 0.02% | -5.0% |
| MELI | Buy | MERCADOLIBRE INC | $53,737,826 | +30.8% | 42,384 | +22.2% | 0.02% | +35.7% |
| NNN | Buy | NNN REIT INC | $50,013,097 | +132.9% | 1,415,198 | +182.0% | 0.02% | +157.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $50,295,287 | +7.9% | 276,804 | +9.6% | 0.02% | +12.5% |
| Buy | FIRSTCASH HOLDINGS INC | $52,474,047 | +23.6% | 522,754 | +14.9% | 0.02% | +20.0% | |
| CVLT | Buy | COMMVAULT SYS INC | $51,184,556 | +10.9% | 757,056 | +19.1% | 0.02% | +12.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $50,645,088 | -7.9% | 1,882,717 | +12.4% | 0.02% | -5.3% |
| QTWO | Buy | Q2 HLDGS INC | $51,473,716 | +164.3% | 1,595,095 | +153.1% | 0.02% | +157.1% |
| CPNG | Buy | COUPANG INCcl a | $50,987,845 | +13.2% | 2,999,285 | +15.9% | 0.02% | +12.5% |
| ICLR | Buy | ICON PLC | $52,484,987 | +29.6% | 213,137 | +31.7% | 0.02% | +28.6% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $52,009,755 | +47.9% | 2,270,177 | +34.9% | 0.02% | +50.0% |
| YELP | Buy | YELP INCcl a | $48,386,098 | +36.4% | 1,163,407 | +19.4% | 0.02% | +41.7% |
| OAS | Buy | CHORD ENERGY CORPORATION | $48,762,974 | +9.9% | 300,876 | +4.3% | 0.02% | +13.3% |
| CMPR | Buy | CIMPRESS PLC | $49,348,159 | +30.0% | 704,873 | +10.4% | 0.02% | +30.8% |
| PAAS | Buy | PAN AMERN SILVER CORP | $48,811,399 | +5.8% | 3,370,953 | +6.5% | 0.02% | +6.2% |
| Buy | DUOLINGO INC | $49,076,621 | +18.1% | 295,874 | +1.8% | 0.02% | +21.4% | |
| SANM | Buy | SANMINA CORPORATION | $47,531,639 | -8.8% | 875,675 | +1.3% | 0.02% | -5.6% |
| Buy | CRANE COMPANY | $48,775,647 | +24.8% | 549,028 | +25.2% | 0.02% | +21.4% | |
| Buy | DIAMOND OFFSHORE DRILLING IN | $47,851,045 | +61.3% | 3,259,608 | +56.4% | 0.02% | +70.0% | |
| IMGN | Buy | IMMUNOGEN INC | $49,324,579 | -1.1% | 3,108,039 | +17.6% | 0.02% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $49,207,883 | +26.9% | 1,020,487 | +2.2% | 0.02% | +30.8% |
| ACA | Buy | ARCOSA INC | $48,753,951 | +53.7% | 678,080 | +62.0% | 0.02% | +54.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $48,028,843 | -2.2% | 4,618,158 | +1.3% | 0.02% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $48,392,397 | – | 776,764 | +100.0% | 0.02% | – | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $44,614,760 | +16.5% | 1,647,517 | +17.7% | 0.02% | +23.1% |
| IOSP | Buy | INNOSPEC INC | $46,394,713 | +1.9% | 453,960 | +0.1% | 0.02% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $46,704,169 | +91.4% | 400,963 | +56.0% | 0.02% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP | $46,657,106 | -2.8% | 1,226,850 | +2.8% | 0.02% | -5.9% |
| ATRC | Buy | ATRICURE INC | $44,635,265 | -7.8% | 1,019,070 | +3.9% | 0.02% | -5.9% |
| FR | Buy | FIRST INDL RLTY TR INC | $45,046,838 | +47.7% | 946,561 | +63.4% | 0.02% | +45.5% |
| NTRA | Buy | NATERA INC | $44,998,268 | +233.3% | 1,016,910 | +266.5% | 0.02% | +220.0% |
| ARMK | Buy | ARAMARK | $42,443,027 | +65.9% | 1,223,142 | +105.8% | 0.02% | +66.7% |
| CNHI | Buy | CNH INDL N V | $42,179,693 | +5.3% | 3,485,925 | +25.3% | 0.02% | +7.1% |
| PEN | Buy | PENUMBRA INC | $42,982,327 | -27.2% | 177,679 | +3.5% | 0.02% | -28.6% |
| WWD | Buy | WOODWARD INC | $41,285,260 | +12.2% | 332,249 | +7.4% | 0.02% | +15.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $42,168,085 | +64.7% | 3,751,609 | +47.4% | 0.02% | +66.7% |
| ABCB | Buy | AMERIS BANCORP | $42,184,313 | +16.2% | 1,098,836 | +3.6% | 0.02% | +15.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $42,596,501 | +58.5% | 2,725,304 | +70.0% | 0.02% | +66.7% |
| OFG | Buy | OFG BANCORP | $41,607,790 | +26.0% | 1,393,429 | +10.0% | 0.02% | +36.4% |
| CROX | Buy | CROCS INC | $38,633,799 | -8.9% | 437,876 | +16.1% | 0.01% | -6.7% |
| MOD | Buy | MODINE MFG CO | $40,821,444 | +73.1% | 892,272 | +24.9% | 0.01% | +75.0% |
| MUSA | Buy | MURPHY USA INC | $38,923,047 | +26.4% | 113,900 | +15.1% | 0.01% | +27.3% |
| FCN | Buy | FTI CONSULTING INC | $38,899,982 | -4.4% | 218,037 | +2.0% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $38,854,244 | +39.1% | 902,328 | +3.0% | 0.01% | +40.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $38,704,973 | +17.4% | 237,381 | +32.0% | 0.01% | +27.3% |
| Buy | WOLFSPEED INC | $39,260,602 | -30.0% | 1,030,462 | +2.1% | 0.01% | -30.0% | |
| BANR | Buy | BANNER CORP | $38,880,429 | -0.1% | 917,424 | +2.9% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $41,069,025 | +34.3% | 365,058 | +12.6% | 0.01% | +27.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $40,531,208 | +46.4% | 608,394 | +70.4% | 0.01% | +40.0% |
| IMVT | Buy | IMMUNOVANT INC | $39,473,211 | +164.3% | 1,028,216 | +30.6% | 0.01% | +180.0% |
| RHI | Buy | ROBERT HALF INC. | $38,849,318 | +0.2% | 530,149 | +2.9% | 0.01% | +7.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $38,356,129 | +11.1% | 371,776 | +3.4% | 0.01% | +16.7% |
| SSB | Buy | SOUTHSTATE CORPORATION | $40,529,906 | +11.3% | 601,691 | +8.7% | 0.01% | +7.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $39,811,836 | -35.0% | 2,427,551 | +0.6% | 0.01% | -33.3% |
| DT | Buy | DYNATRACE INC | $40,549,023 | -7.9% | 867,730 | +1.5% | 0.01% | -6.7% |
| DOX | Buy | AMDOCS LTD | $40,707,367 | -10.6% | 481,801 | +4.6% | 0.01% | -12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $40,110,501 | -7.3% | 378,651 | +1.8% | 0.01% | -6.7% |
| OKTA | Buy | OKTA INCcl a | $39,881,538 | +19.8% | 489,284 | +2.0% | 0.01% | +16.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $38,716,335 | +8.5% | 525,466 | +19.3% | 0.01% | +16.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $39,616,231 | +5.8% | 723,452 | +11.4% | 0.01% | +7.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $39,031,603 | -11.1% | 858,026 | +21.4% | 0.01% | -6.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $35,807,087 | +26.8% | 286,709 | +42.3% | 0.01% | +30.0% |
| WTFC | Buy | WINTRUST FINL CORP | $37,397,038 | +9.3% | 495,325 | +5.1% | 0.01% | +8.3% |
| NARI | Buy | INARI MED INC | $37,969,475 | +38.9% | 580,573 | +23.5% | 0.01% | +30.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $38,135,082 | +1.8% | 3,362,882 | +0.9% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $36,459,926 | +19.9% | 1,230,092 | +34.6% | 0.01% | +18.2% |
| XP | Buy | XP INCcl a | $37,888,784 | +20.6% | 1,643,765 | +22.8% | 0.01% | +18.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $37,846,489 | +63.2% | 563,108 | +36.3% | 0.01% | +62.5% |
| CINF | Buy | CINCINNATI FINL CORP | $37,559,353 | +6.0% | 367,185 | +0.8% | 0.01% | +8.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $36,357,754 | +31.8% | 1,279,752 | +11.1% | 0.01% | +30.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $35,956,980 | +0.6% | 880,651 | +49.7% | 0.01% | +8.3% |
| EPR | Buy | EPR PPTYS | $36,462,690 | +6.3% | 877,773 | +19.8% | 0.01% | +8.3% |
| ADMA | Buy | ADMA BIOLOGICS INC | $38,255,644 | +21.1% | 10,685,934 | +24.8% | 0.01% | +18.2% |
| Buy | DRAFTKINGS INC NEW | $35,680,397 | +23.7% | 1,211,970 | +11.7% | 0.01% | +30.0% | |
| Buy | GXO LOGISTICS INCORPORATED | $33,847,853 | -2.5% | 577,116 | +4.5% | 0.01% | 0.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $33,240,382 | +62.5% | 218,946 | +68.9% | 0.01% | +71.4% |
| FTI | Buy | TECHNIPFMC PLC | $35,122,786 | +50.6% | 1,726,784 | +23.1% | 0.01% | +50.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $35,198,036 | +83.4% | 2,243,342 | +74.0% | 0.01% | +71.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $33,670,994 | +38.4% | 1,030,009 | +40.3% | 0.01% | +50.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $33,626,371 | +65.4% | 2,384,849 | +41.8% | 0.01% | +71.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $33,983,555 | -3.4% | 353,627 | +12.9% | 0.01% | 0.0% |
| DEN | Buy | DENBURY INC | $35,153,737 | +23.0% | 358,675 | +8.3% | 0.01% | +20.0% |
| FTDR | Buy | FRONTDOOR INC | $33,021,446 | +58.0% | 1,079,485 | +64.8% | 0.01% | +71.4% |
| Buy | FRESHWORKS INC | $32,172,872 | +77.2% | 1,615,104 | +56.4% | 0.01% | +83.3% | |
| ADNT | Buy | ADIENT PLC | $30,149,418 | +205.0% | 821,510 | +218.5% | 0.01% | +266.7% |
| New | RB GLOBAL INC | $30,053,188 | – | 480,851 | +100.0% | 0.01% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $32,598,623 | +13.2% | 937,820 | +4.8% | 0.01% | +10.0% |
| RLJ | Buy | RLJ LODGING TR | $31,750,575 | -2.4% | 3,243,164 | +2.4% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $31,401,753 | +24.4% | 2,645,472 | +8.6% | 0.01% | +22.2% |
| FMC | Buy | FMC CORP | $30,805,932 | +6.7% | 459,996 | +66.3% | 0.01% | +10.0% |
| AX | Buy | AXOS FINANCIAL INC | $32,478,996 | +11.1% | 857,871 | +15.7% | 0.01% | +10.0% |
| SSD | Buy | SIMPSON MFG INC | $30,453,527 | +22.7% | 203,281 | +13.4% | 0.01% | +22.2% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $30,562,043 | -1.5% | 1,377,289 | +0.3% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $32,265,634 | +2.0% | 639,050 | +3.1% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $29,847,209 | +69.9% | 1,320,673 | +65.9% | 0.01% | +83.3% |
| ALLY | Buy | ALLY FINL INC | $31,665,345 | +2.6% | 1,186,857 | +3.8% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $32,270,701 | +8.4% | 636,503 | +24.9% | 0.01% | +10.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $32,586,742 | +11.0% | 1,159,258 | +1.4% | 0.01% | +10.0% |
| JCOM | Buy | ZIFF DAVIS INC | $30,531,139 | -7.5% | 479,371 | +1.7% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $32,581,642 | +5.1% | 433,959 | +0.2% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $32,493,086 | -10.9% | 475,880 | +0.2% | 0.01% | -15.4% |
| U | Buy | UNITY SOFTWARE INC | $30,113,589 | -25.6% | 959,337 | +3.0% | 0.01% | -21.4% |
| GSHD | Buy | GOOSEHEAD INS INC | $30,903,119 | +48.3% | 414,640 | +25.1% | 0.01% | +57.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $31,578,048 | -8.0% | 449,126 | +4.2% | 0.01% | -8.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $30,154,599 | +3.3% | 395,211 | +22.5% | 0.01% | +10.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $30,419,144 | +71.8% | 262,234 | +73.9% | 0.01% | +83.3% |
| CELH | Buy | CELSIUS HLDGS INC | $32,374,399 | +23.0% | 188,662 | +6.9% | 0.01% | +22.2% |
| SF | Buy | STIFEL FINL CORP | $30,758,523 | +4.1% | 500,627 | +1.1% | 0.01% | +10.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $30,403,664 | +16.9% | 710,366 | +0.3% | 0.01% | +22.2% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $28,406,099 | +9.7% | 8,024,322 | +6.3% | 0.01% | +11.1% | |
| CTRE | Buy | CARETRUST REIT INC | $27,061,332 | +320.1% | 1,320,065 | +307.0% | 0.01% | +400.0% |
| ALE | Buy | ALLETE INC | $28,834,661 | -6.0% | 546,111 | +3.2% | 0.01% | -9.1% |
| AXS | Buy | AXIS CAP HLDGS LTD | $28,567,752 | +8.7% | 506,790 | +3.8% | 0.01% | +11.1% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $28,947,806 | +24.0% | 465,025 | +9.5% | 0.01% | +25.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $28,206,949 | -5.1% | 311,679 | +9.1% | 0.01% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $28,651,774 | +40.8% | 15,712 | +1.6% | 0.01% | +42.9% |
| AER | Buy | AERCAP HOLDINGS NV | $26,997,735 | +6.3% | 430,792 | +7.7% | 0.01% | +11.1% |
| HUYA | Buy | HUYA INC | $27,706,103 | -20.7% | 9,755,670 | +0.0% | 0.01% | -16.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $29,153,853 | +130.1% | 1,973,856 | +101.3% | 0.01% | +150.0% |
| NJR | Buy | NEW JERSEY RES CORP | $28,262,594 | +15.0% | 695,609 | +33.6% | 0.01% | +11.1% |
| INCY | Buy | INCYTE CORP | $29,680,089 | -3.6% | 513,763 | +3.9% | 0.01% | -9.1% |
| WING | Buy | WINGSTOP INC | $28,528,379 | +11.5% | 158,632 | +24.1% | 0.01% | +11.1% |
| ASGN | Buy | ASGN INC | $27,490,465 | +14.6% | 336,563 | +6.1% | 0.01% | +25.0% |
| GTLS | Buy | CHART INDS INC | $28,763,761 | +13.5% | 170,079 | +7.2% | 0.01% | +11.1% |
| NMIH | Buy | NMI HLDGS INCcl a | $28,809,862 | +7.2% | 1,063,487 | +2.2% | 0.01% | +11.1% |
| LAD | Buy | LITHIA MTRS INC | $28,263,377 | -2.4% | 95,701 | +0.5% | 0.01% | 0.0% |
| MQ | Buy | MARQETA INC | $29,613,271 | +79.7% | 4,952,052 | +46.3% | 0.01% | +66.7% |
| Buy | REMITLY GLOBAL INC | $29,809,258 | +34.5% | 1,181,969 | +0.4% | 0.01% | +25.0% | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $27,151,288 | -16.7% | 160,573 | +6.8% | 0.01% | -9.1% |
| Buy | COREBRIDGE FINL INC | $28,776,363 | +23.2% | 1,457,031 | +10.2% | 0.01% | +25.0% | |
| ROL | Buy | ROLLINS INC | $28,194,639 | -8.1% | 755,281 | +5.5% | 0.01% | -9.1% |
| LRN | Buy | STRIDE INC | $28,965,457 | +26.2% | 643,248 | +4.4% | 0.01% | +25.0% |
| GKOS | Buy | GLAUKOS CORP | $27,148,543 | +6.4% | 360,778 | +0.7% | 0.01% | +11.1% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $28,608,530 | -36.7% | 9,379,846 | +6.5% | 0.01% | -37.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $29,204,989 | +24.2% | 600,555 | +51.8% | 0.01% | +25.0% |
| APP | Buy | APPLOVIN CORP | $26,059,554 | +65.6% | 652,141 | +6.6% | 0.01% | +80.0% |
| SKYW | Buy | SKYWEST INC | $24,777,313 | +17.1% | 590,780 | +13.7% | 0.01% | +28.6% |
| SNX | Buy | TD SYNNEX CORPORATION | $26,942,927 | +7.1% | 269,807 | +0.8% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $24,846,781 | -2.5% | 431,218 | +1.2% | 0.01% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $24,873,226 | +43.5% | 677,191 | +57.6% | 0.01% | +50.0% |
| VCYT | Buy | VERACYTE INC | $24,502,307 | +3.2% | 1,097,282 | +17.8% | 0.01% | +12.5% |
| WNC | Buy | WABASH NATL CORP | $24,987,663 | -14.7% | 1,183,128 | +3.5% | 0.01% | -10.0% |
| WRK | Buy | WESTROCK CO | $25,731,358 | +46.9% | 718,753 | +19.3% | 0.01% | +50.0% |
| XPO | Buy | XPO INC | $25,276,368 | +33.7% | 338,553 | +5.7% | 0.01% | +28.6% |
| INMD | Buy | INMODE LTD | $26,399,651 | +15.1% | 866,699 | +41.1% | 0.01% | +12.5% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $24,887,963 | -5.7% | 1,323,124 | +0.3% | 0.01% | 0.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $24,762,875 | +33.4% | 2,067,018 | +29.2% | 0.01% | +50.0% |
| APPF | Buy | APPFOLIO INC | $25,240,927 | +73.5% | 138,208 | +63.5% | 0.01% | +80.0% |
| EB | Buy | EVENTBRITE INC | $25,316,990 | +11.3% | 2,567,646 | +7.8% | 0.01% | +12.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $25,324,216 | +8.5% | 222,474 | +8.5% | 0.01% | +12.5% |
| ACVA | Buy | ACV AUCTIONS INC | $24,647,053 | +25.2% | 1,623,653 | +42.4% | 0.01% | +28.6% |
| INSP | Buy | INSPIRE MED SYS INC | $25,188,782 | -28.2% | 126,934 | +17.4% | 0.01% | -25.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $26,895,871 | +6.0% | 434,435 | +10.2% | 0.01% | 0.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $24,699,002 | +31.7% | 2,308,318 | +31.2% | 0.01% | +28.6% |
| New | BGC GROUP INCcl a | $25,719,636 | – | 4,871,143 | +100.0% | 0.01% | – | |
| KNSL | Buy | KINSALE CAP GROUP INC | $24,171,940 | +54.4% | 58,368 | +39.6% | 0.01% | +80.0% |
| Buy | KNIFE RIVER CORP | $25,176,162 | +300.2% | 515,588 | +256.5% | 0.01% | +350.0% | |
| MTRN | Buy | MATERION CORP | $24,860,843 | +4.6% | 243,949 | +17.2% | 0.01% | +12.5% |
| BNL | Buy | BROADSTONE NET LEASE INC | $26,628,659 | -4.9% | 1,862,144 | +2.7% | 0.01% | -10.0% |
| NIO | Buy | NIO INCspon ads | $24,595,652 | -2.7% | 2,720,758 | +4.3% | 0.01% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $24,615,994 | -13.5% | 1,028,237 | +13.9% | 0.01% | -10.0% |
| NOVT | Buy | NOVANTA INC | $24,606,128 | -22.0% | 171,543 | +0.1% | 0.01% | -18.2% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $26,606,629 | -2.9% | 562,865 | +11.0% | 0.01% | -10.0% |
| CPB | Buy | CAMPBELL SOUP CO | $25,431,642 | -7.0% | 619,076 | +3.4% | 0.01% | -10.0% |
| QRVO | Buy | QORVO INC | $24,655,795 | -4.2% | 258,257 | +2.4% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $25,327,151 | +45.6% | 236,813 | +15.4% | 0.01% | +50.0% |
| RYI | Buy | RYERSON HLDG CORP | $24,900,225 | -22.1% | 855,972 | +16.1% | 0.01% | -18.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $26,915,185 | +112.9% | 1,930,788 | +79.7% | 0.01% | +125.0% |
| AZEK | Buy | AZEK CO INCcl a | $23,348,577 | +16.5% | 785,090 | +18.7% | 0.01% | +14.3% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $22,359,180 | -9.6% | 1,516,905 | +0.1% | 0.01% | -11.1% |
| Buy | ROBINHOOD MKTS INC | $23,750,500 | +45.1% | 2,421,050 | +47.6% | 0.01% | +33.3% | |
| TPR | Buy | TAPESTRY INC | $22,113,724 | -25.1% | 769,173 | +11.5% | 0.01% | -20.0% |
| CXM | Buy | SPRINKLR INCcl a | $23,379,289 | +39.9% | 1,689,255 | +39.8% | 0.01% | +33.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $22,536,822 | -5.4% | 891,841 | +19.3% | 0.01% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $23,562,030 | -15.5% | 1,826,514 | +4.2% | 0.01% | -20.0% |
| EMN | Buy | EASTMAN CHEM CO | $21,603,508 | -0.2% | 281,589 | +8.9% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $22,480,238 | -17.1% | 223,395 | +1.1% | 0.01% | -11.1% |
| ANDE | Buy | ANDERSONS INC | $21,752,518 | +55.4% | 422,297 | +39.3% | 0.01% | +60.0% |
| AWR | Buy | AMER STATES WTR CO | $23,976,865 | +76.8% | 304,739 | +95.5% | 0.01% | +60.0% |
| SGMS | Buy | LIGHT & WONDER INC | $21,692,951 | +25.5% | 304,121 | +20.9% | 0.01% | +33.3% |
| CLI | Buy | VERIS RESIDENTIAL INC | $22,158,707 | +443.0% | 1,342,952 | +428.2% | 0.01% | +700.0% |
| OSK | Buy | OSHKOSH CORP | $23,704,144 | +24.6% | 248,393 | +13.1% | 0.01% | +14.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $23,672,968 | +20.8% | 820,838 | +19.6% | 0.01% | +14.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $21,701,269 | -11.6% | 614,071 | +14.0% | 0.01% | -11.1% |
| UPWK | Buy | UPWORK INC | $21,972,909 | +396.1% | 1,934,235 | +307.9% | 0.01% | +300.0% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $21,377,200 | – | 20,000,000 | +100.0% | 0.01% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $23,894,774 | -27.4% | 1,865,322 | +1.6% | 0.01% | -27.3% |
| OGE | Buy | OGE ENERGY CORP | $21,524,381 | +5.4% | 645,796 | +13.5% | 0.01% | +14.3% |
| Buy | EXPRO GROUP HOLDINGS NV | $23,942,975 | +271.1% | 1,030,692 | +183.0% | 0.01% | +300.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $22,304,868 | +6.0% | 257,681 | +1.7% | 0.01% | +14.3% |
| LIVN | Buy | LIVANOVA PLC | $22,618,416 | +3.4% | 427,731 | +0.5% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $23,230,519 | +43.5% | 99,174 | +20.1% | 0.01% | +33.3% |
| DIOD | Buy | DIODES INC | $22,593,178 | -6.1% | 286,570 | +10.2% | 0.01% | 0.0% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $23,609,298 | +22.7% | 1,730,887 | +47.9% | 0.01% | +14.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $21,944,646 | +246.2% | 967,577 | +176.9% | 0.01% | +300.0% |
| New | FORD MTR CO DELnote 3/1 | $23,636,400 | – | 24,000,000 | +100.0% | 0.01% | – | |
| SMAR | Buy | SMARTSHEET INC | $21,933,042 | +63.9% | 542,092 | +55.0% | 0.01% | +60.0% |
| S | Buy | SENTINELONE INCcl a | $23,063,233 | +52.2% | 1,367,926 | +36.3% | 0.01% | +60.0% |
| PLXS | Buy | PLEXUS CORP | $21,406,786 | +18.4% | 230,230 | +25.1% | 0.01% | +33.3% |
| PAYO | Buy | PAYONEER GLOBAL INC | $23,458,823 | +68.7% | 3,833,141 | +32.6% | 0.01% | +60.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $23,943,600 | +31.8% | 813,578 | +24.8% | 0.01% | +33.3% |
| BRKR | Buy | BRUKER CORP | $22,973,624 | -14.7% | 368,758 | +1.2% | 0.01% | -11.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $22,697,525 | -11.3% | 278,634 | +0.7% | 0.01% | -11.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $23,189,516 | +24.5% | 95,773 | +23.5% | 0.01% | +33.3% |
| RPD | Buy | RAPID7 INC | $18,704,975 | +11.3% | 408,584 | +10.1% | 0.01% | +16.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $18,484,291 | +3.2% | 344,599 | +0.2% | 0.01% | +16.7% |
| TBBK | Buy | BANCORP INC DEL | $18,802,189 | +11.2% | 544,991 | +5.3% | 0.01% | +16.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $18,467,015 | +62.2% | 666,920 | +68.2% | 0.01% | +75.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $19,162,736 | -3.9% | 2,398,340 | +0.3% | 0.01% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $20,446,051 | -27.0% | 1,576,411 | +1.2% | 0.01% | -30.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $19,116,699 | +2.4% | 350,251 | +6.0% | 0.01% | +16.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $20,645,867 | +31.8% | 198,213 | +7.5% | 0.01% | +40.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $20,469,613 | -3.1% | 276,766 | +6.1% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $20,325,050 | +14.8% | 1,001,234 | +14.6% | 0.01% | +16.7% |
| TENB | Buy | TENABLE HLDGS INC | $18,796,423 | +31.7% | 419,563 | +28.0% | 0.01% | +40.0% |
| Buy | NIO INCnote 2/0 | $19,352,800 | +268.2% | 20,000,000 | +263.6% | 0.01% | +250.0% | |
| DVA | Buy | DAVITA INC | $19,235,438 | -3.4% | 203,485 | +2.7% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $18,550,533 | -13.5% | 997,877 | +17.8% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $18,686,749 | +10.7% | 591,540 | +28.3% | 0.01% | +16.7% |
| OCFC | Buy | OCEANFIRST FINL CORP | $18,647,836 | -7.3% | 1,288,724 | +0.1% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $20,132,482 | +1.4% | 476,960 | +12.6% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $20,683,762 | -12.5% | 899,294 | +2.6% | 0.01% | -12.5% |
| OLN | Buy | OLIN CORP | $19,687,821 | +1.9% | 393,914 | +4.8% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $19,737,148 | -40.7% | 3,621,495 | +0.8% | 0.01% | -41.7% |
| MGNI | Buy | MAGNITE INC | $19,345,371 | -41.4% | 2,565,699 | +6.0% | 0.01% | -36.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $18,620,427 | +17.7% | 118,609 | +8.0% | 0.01% | +16.7% |
| MHO | Buy | M/I HOMES INC | $19,262,809 | +33.4% | 229,210 | +38.4% | 0.01% | +40.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $18,525,824 | +71.2% | 274,416 | +59.6% | 0.01% | +75.0% |
| CALX | Buy | CALIX INC | $18,660,959 | +27.9% | 407,089 | +39.3% | 0.01% | +40.0% |
| ALV | Buy | AUTOLIV INC | $20,951,694 | +17.3% | 217,161 | +3.4% | 0.01% | +16.7% |
| VCEL | Buy | VERICEL CORP | $20,192,616 | +35.2% | 602,405 | +51.6% | 0.01% | +40.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $19,643,890 | -27.8% | 3,123,035 | +7.9% | 0.01% | -22.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $19,014,645 | +48.4% | 220,383 | +60.5% | 0.01% | +75.0% |
| FOXA | Buy | FOX CORP | $20,879,103 | -1.4% | 669,202 | +7.4% | 0.01% | 0.0% |
| ZUO | Buy | ZUORA INC | $20,088,180 | -21.2% | 2,437,886 | +4.9% | 0.01% | -22.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $19,097,313 | +11.2% | 463,527 | +6.3% | 0.01% | +16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $21,147,634 | -4.8% | 149,792 | +5.0% | 0.01% | -12.5% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $21,082,248 | -13.3% | 339,161 | +0.4% | 0.01% | -12.5% |
| Buy | JACKSON FINANCIAL INC | $20,329,944 | +116.0% | 531,919 | +73.0% | 0.01% | +133.3% | |
| Buy | ESAB CORPORATION | $19,259,310 | +11.8% | 274,271 | +5.9% | 0.01% | +16.7% | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $19,434,400 | – | 20,000,000 | +100.0% | 0.01% | – | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $19,149,432 | +10.3% | 441,842 | +12.5% | 0.01% | +16.7% |
| ITGR | Buy | INTEGER HLDGS CORP | $18,969,551 | +17.6% | 241,866 | +32.9% | 0.01% | +16.7% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $19,835,585 | +51.3% | 1,128,304 | +26.6% | 0.01% | +40.0% | |
| SIBN | Buy | SI-BONE INC | $20,411,513 | +150.3% | 960,994 | +217.9% | 0.01% | +133.3% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $18,278,637 | – | 2,352,463 | +100.0% | 0.01% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $16,128,512 | +34.0% | 741,200 | +27.3% | 0.01% | +50.0% |
| SSRM | New | SSR MINING IN | $16,011,500 | – | 1,204,778 | +100.0% | 0.01% | – |
| Buy | BRAZE INC | $17,012,852 | +144.8% | 364,067 | +129.4% | 0.01% | +200.0% | |
| Buy | NOBLE CORP PLC | $17,104,607 | +47.2% | 337,702 | +20.1% | 0.01% | +50.0% | |
| HLIT | Buy | HARMONIC INC | $16,771,877 | -34.4% | 1,741,628 | +10.2% | 0.01% | -33.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $18,219,248 | +160.0% | 2,573,340 | +158.5% | 0.01% | +200.0% |
| STRA | Buy | STRATEGIC ED INC | $15,695,570 | +279.9% | 208,579 | +242.5% | 0.01% | +500.0% |
| AKR | Buy | ACADIA RLTY TR | $17,916,994 | +81.1% | 1,248,571 | +81.6% | 0.01% | +100.0% |
| ICHR | Buy | ICHOR HOLDINGS | $15,907,217 | -13.3% | 513,799 | +5.0% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $17,192,837 | +0.5% | 250,114 | +55.1% | 0.01% | 0.0% |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $16,253,825 | – | 17,500,000 | +100.0% | 0.01% | – | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $17,903,068 | -19.7% | 980,990 | +12.4% | 0.01% | -25.0% |
| ROLL | Buy | RBC BEARINGS INC | $17,362,144 | +18.2% | 74,156 | +9.8% | 0.01% | +20.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $15,925,925 | -6.9% | 485,991 | +0.0% | 0.01% | 0.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $15,860,126 | +11.0% | 402,235 | +9.1% | 0.01% | +20.0% |
| Buy | ATMUS FILTRATION TECHNOLOGIE | $17,521,673 | +21.5% | 840,368 | +28.0% | 0.01% | +20.0% | |
| Buy | HEALTHCARE RLTY TR | $16,786,570 | -13.4% | 1,099,317 | +6.9% | 0.01% | -14.3% | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $17,795,518 | +48.1% | 294,579 | +56.1% | 0.01% | +50.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $16,340,944 | +41.7% | 474,338 | +24.4% | 0.01% | +50.0% |
| Buy | SL GREEN RLTY CORP | $17,853,570 | +76.6% | 478,648 | +42.3% | 0.01% | +50.0% | |
| W | Buy | WAYFAIR INCcl a | $17,180,801 | +19.5% | 283,652 | +28.2% | 0.01% | +20.0% |
| AVA | Buy | AVISTA CORP | $15,923,160 | -9.3% | 491,911 | +10.0% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $16,178,885 | +16.3% | 792,694 | +23.9% | 0.01% | +20.0% |
| BCPC | Buy | BALCHEM CORP | $15,655,957 | -7.8% | 126,217 | +0.2% | 0.01% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $16,464,504 | +40.0% | 307,403 | +32.4% | 0.01% | +50.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $16,160,341 | -0.0% | 1,359,154 | +51.2% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $16,080,667 | -21.3% | 508,560 | +1.5% | 0.01% | -14.3% |
| Buy | ROIVANT SCIENCES LTD | $16,744,448 | +125.5% | 1,433,600 | +94.6% | 0.01% | +100.0% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $17,818,938 | -4.8% | 230,905 | +2.4% | 0.01% | -14.3% |
| Buy | AMYLYX PHARMACEUTICALS INC | $18,316,427 | +53.5% | 1,000,351 | +80.9% | 0.01% | +50.0% | |
| EIG | Buy | EMPLOYERS HLDGS INC | $16,300,959 | +29.2% | 408,034 | +21.0% | 0.01% | +50.0% |
| SABR | Buy | SABRE CORP | $16,410,106 | +47.9% | 3,654,812 | +5.1% | 0.01% | +50.0% |
| New | LIBERTY MEDIA CORP DEL | $16,735,673 | – | 657,332 | +100.0% | 0.01% | – | |
| CG | Buy | CARLYLE GROUP INC | $17,131,966 | +3.6% | 568,036 | +9.7% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $15,988,248 | +89.1% | 222,059 | +93.0% | 0.01% | +100.0% |
| GPOR | Buy | GULFPORT ENERGY CORP | $15,846,806 | +40.9% | 133,548 | +24.7% | 0.01% | +50.0% |
| AGNC | Buy | AGNC INVT CORP | $18,376,433 | -6.1% | 1,946,656 | +0.8% | 0.01% | -14.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $15,747,546 | +71.2% | 254,403 | +86.1% | 0.01% | +100.0% |
| Buy | BATH & BODY WORKS INC | $18,384,057 | -5.1% | 543,907 | +5.2% | 0.01% | -14.3% | |
| X | Buy | UNITED STATES STL CORP NEW | $18,029,096 | +42.2% | 555,083 | +9.5% | 0.01% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $16,411,854 | -1.9% | 997,075 | +44.5% | 0.01% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $17,065,169 | -10.3% | 1,080,074 | +0.3% | 0.01% | -14.3% |
| Buy | HILLMAN SOLUTIONS CORP | $17,531,522 | +371.2% | 2,125,033 | +414.6% | 0.01% | +500.0% | |
| LANC | Buy | LANCASTER COLONY CORP | $16,973,996 | +4.3% | 102,854 | +27.1% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $16,391,232 | -5.3% | 1,753,073 | +2.5% | 0.01% | 0.0% |
| LZB | Buy | LA Z BOY INC | $15,743,149 | +8.1% | 509,817 | +0.3% | 0.01% | +20.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $16,385,382 | +45.0% | 1,606,410 | +7.1% | 0.01% | +50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $17,494,819 | +42.6% | 634,100 | +53.4% | 0.01% | +50.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $16,511,087 | +11.8% | 554,808 | +9.1% | 0.01% | +20.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $14,820,085 | -6.9% | 388,367 | +5.0% | 0.01% | -16.7% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $14,603,536 | +1.8% | 250,963 | +13.0% | 0.01% | 0.0% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $15,065,957 | -12.9% | 1,444,483 | +24.7% | 0.01% | -16.7% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $14,895,188 | -24.5% | 466,349 | +6.7% | 0.01% | -28.6% |
| New | FIDELIS INSURANCE HOLDINGS L | $14,979,325 | – | 1,020,390 | +100.0% | 0.01% | – | |
| CACI | Buy | CACI INTL INCcl a | $15,457,913 | -6.7% | 49,240 | +1.3% | 0.01% | -16.7% |
| CALM | Buy | CAL MAINE FOODS INC | $12,889,162 | +169.6% | 266,195 | +150.6% | 0.01% | +150.0% |
| AGL | Buy | AGILON HEALTH INC | $14,408,990 | +10.4% | 811,317 | +7.8% | 0.01% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $13,880,361 | +24.4% | 338,628 | +39.5% | 0.01% | +25.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $14,904,270 | +68.2% | 345,326 | +94.8% | 0.01% | +66.7% |
| STEP | Buy | STEPSTONE GROUP INC | $14,246,338 | +49.6% | 451,119 | +17.5% | 0.01% | +66.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $13,965,662 | +53.3% | 130,374 | +40.7% | 0.01% | +66.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $14,056,088 | -2.3% | 581,551 | +1.4% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $14,720,744 | -15.8% | 1,936,940 | +15.0% | 0.01% | -16.7% |
| AAON | Buy | AAON INC | $15,219,777 | -15.4% | 267,624 | +41.1% | 0.01% | -16.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $14,604,742 | -17.8% | 191,387 | +2.0% | 0.01% | -16.7% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $13,991,870 | +10.5% | 214,205 | +10.1% | 0.01% | +25.0% |
| SON | Buy | SONOCO PRODS CO | $14,133,555 | -7.6% | 260,047 | +0.3% | 0.01% | 0.0% |
| Buy | U HAUL HOLDING COMPANY | $13,271,434 | +21.5% | 253,320 | +17.5% | 0.01% | +25.0% | |
| RLI | Buy | RLI CORP | $13,967,045 | +41.3% | 102,782 | +41.9% | 0.01% | +66.7% |
| IDA | Buy | IDACORP INC | $15,613,890 | +1.2% | 166,726 | +10.8% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $14,839,954 | +22.1% | 376,553 | +29.7% | 0.01% | +25.0% |
| ALTR | Buy | ALTAIR ENGR INC | $13,573,706 | -17.2% | 216,971 | +0.4% | 0.01% | -16.7% |
| AVAV | Buy | AEROVIRONMENT INC | $15,281,395 | +113.1% | 137,016 | +95.4% | 0.01% | +150.0% |
| New | IMPINJ INCnote 1.125% 5/1 | $13,093,050 | – | 15,000,000 | +100.0% | 0.01% | – | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $15,345,518 | +7.5% | 277,145 | +31.9% | 0.01% | 0.0% |
| RCII | Buy | UPBOUND GROUP INC | $12,797,174 | +34.5% | 434,539 | +42.2% | 0.01% | +66.7% |
| INT | Buy | WORLD KINECT CORPORATION | $12,836,532 | +29.8% | 572,293 | +19.6% | 0.01% | +66.7% |
| CRNC | Buy | CERENCE INC | $15,400,901 | -27.2% | 756,058 | +4.5% | 0.01% | -28.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $13,694,098 | -12.2% | 187,539 | +0.0% | 0.01% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $13,834,201 | +23.3% | 662,875 | +11.4% | 0.01% | +25.0% |
| Buy | ASPEN TECHNOLOGY INC | $15,182,237 | +22.2% | 74,328 | +0.3% | 0.01% | +25.0% | |
| Buy | ENACT HLDGS INC | $15,536,893 | +49.0% | 570,580 | +37.5% | 0.01% | +25.0% | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $15,493,051 | +105.6% | 416,816 | +88.2% | 0.01% | +66.7% |
| INTA | Buy | INTAPP INC | $13,645,758 | -10.6% | 407,093 | +11.8% | 0.01% | 0.0% |
| WSBC | Buy | WESBANCO INC | $14,072,561 | +12.5% | 576,272 | +18.0% | 0.01% | +25.0% |
| WB | Buy | WEIBO CORPsponsored adr | $14,374,916 | -2.9% | 1,146,325 | +1.5% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $14,483,185 | -2.1% | 652,984 | +9.8% | 0.01% | 0.0% |
| Buy | ATLAS ENERGY SOLUTIONS INC | $15,560,756 | +667.0% | 699,989 | +499.0% | 0.01% | +400.0% | |
| Buy | WARBY PARKER INC | $14,265,874 | +444.2% | 1,084,033 | +383.4% | 0.01% | +400.0% | |
| WSFS | Buy | WSFS FINL CORP | $14,927,989 | +29.0% | 408,986 | +33.3% | 0.01% | +25.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $14,743,175 | – | 351,614 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $14,018,295 | +3.9% | 250,640 | +30.6% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $15,538,285 | -10.7% | 256,492 | +6.3% | 0.01% | -16.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $13,479,692 | -29.6% | 363,530 | +1.0% | 0.01% | -28.6% |
| VSAT | Buy | VIASAT INC | $13,527,027 | -46.7% | 732,775 | +19.2% | 0.01% | -44.4% |
| Buy | KYNDRYL HLDGS INC | $15,554,586 | +39.5% | 1,030,105 | +22.7% | 0.01% | +25.0% | |
| VBTX | Buy | VERITEX HLDGS INC | $13,389,103 | +121.2% | 745,911 | +121.0% | 0.01% | +150.0% |
| BLKB | Buy | BLACKBAUD INC | $14,615,238 | +14.5% | 207,839 | +15.9% | 0.01% | +25.0% |
| LSTR | Buy | LANDSTAR SYS INC | $14,120,343 | -6.9% | 79,803 | +1.3% | 0.01% | 0.0% |
| Buy | VENTYX BIOSCIENCES INC | $13,449,957 | +12.0% | 387,272 | +5.8% | 0.01% | +25.0% | |
| PCVX | Buy | VAXCYTE INC | $15,111,084 | +3.0% | 296,412 | +0.9% | 0.01% | 0.0% |
| VAL | Buy | VALARIS LTDcl a | $15,397,968 | +47.0% | 205,361 | +23.4% | 0.01% | +25.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $15,067,580 | +16.2% | 845,069 | +8.1% | 0.01% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $15,223,619 | +12.2% | 1,174,662 | +0.9% | 0.01% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $15,343,429 | -4.5% | 518,184 | +13.8% | 0.01% | -16.7% |
| THRM | Buy | GENTHERM INC | $14,612,543 | +27.0% | 269,306 | +32.3% | 0.01% | +25.0% |
| MKSI | Buy | MKS INSTRS INC | $12,912,373 | -18.7% | 149,207 | +1.5% | 0.01% | -16.7% |
| GMED | Buy | GLOBUS MED INCcl a | $13,024,684 | -9.9% | 262,330 | +8.1% | 0.01% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $14,804,394 | -15.7% | 665,366 | +19.6% | 0.01% | -16.7% |
| MRCY | Buy | MERCURY SYS INC | $13,646,746 | +7.8% | 367,936 | +0.5% | 0.01% | +25.0% |
| MTH | Buy | MERITAGE HOMES CORP | $14,097,736 | -6.9% | 115,187 | +8.2% | 0.01% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $15,088,444 | +47.5% | 1,240,826 | +52.3% | 0.01% | +25.0% |
| MIDD | Buy | MIDDLEBY CORP | $14,134,144 | -12.5% | 110,423 | +1.0% | 0.01% | -16.7% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $13,675,943 | +599.3% | 432,783 | +472.5% | 0.01% | +400.0% |
| TRIP | Buy | TRIPADVISOR INC | $13,337,383 | +28.6% | 804,426 | +27.9% | 0.01% | +25.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $15,455,575 | -34.0% | 2,017,699 | +6.6% | 0.01% | -37.5% |
| MOGA | Buy | MOOG INCcl a | $14,559,753 | +7.9% | 128,893 | +3.5% | 0.01% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $14,510,841 | +2.8% | 166,964 | +0.3% | 0.01% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $12,856,284 | +483.4% | 221,431 | +440.9% | 0.01% | +400.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $15,135,169 | +108.1% | 216,557 | +114.0% | 0.01% | +66.7% |
| ASAN | Buy | ASANA INCcl a | $15,468,379 | +189.4% | 844,805 | +248.3% | 0.01% | +150.0% |
| EOLS | Buy | EVOLUS INC | $11,645,904 | +130.7% | 1,274,169 | +83.5% | 0.00% | +100.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $10,128,072 | -1.5% | 1,129,105 | +0.2% | 0.00% | 0.0% |
| Buy | BIOHAVEN LTD | $11,863,447 | +21.5% | 456,111 | +11.7% | 0.00% | +33.3% | |
| FNB | Buy | F N B CORP | $11,736,175 | -5.4% | 1,087,690 | +0.3% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $10,931,054 | +39.1% | 1,222,713 | +11.2% | 0.00% | +33.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $10,559,164 | -18.9% | 652,606 | +21.8% | 0.00% | -20.0% |
| Buy | SOVOS BRANDS INC | $10,998,220 | +50.8% | 487,726 | +30.8% | 0.00% | +33.3% | |
| POWL | Buy | POWELL INDS INC | $10,078,318 | +265.0% | 121,572 | +166.7% | 0.00% | +300.0% |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $10,636,518 | +539.8% | 12,894,000 | +553.5% | 0.00% | +300.0% | |
| CASH | Buy | PATHWARD FINANCIAL INC | $10,837,465 | +185.4% | 235,137 | +187.1% | 0.00% | +300.0% |
| FOX | Buy | FOX CORP | $11,244,457 | +18.3% | 389,351 | +30.7% | 0.00% | +33.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $10,774,138 | +10.4% | 385,479 | +34.3% | 0.00% | +33.3% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $10,427,935 | +218.6% | 699,392 | +134.0% | 0.00% | +300.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $12,221,385 | +97.6% | 410,941 | +19.7% | 0.00% | +100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $11,662,564 | +286.9% | 1,753,769 | +145.5% | 0.00% | +300.0% |
| NCR | Buy | NCR CORP NEW | $12,674,848 | +43.4% | 469,961 | +34.0% | 0.00% | +33.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $10,177,993 | +3.9% | 31,004 | +8.4% | 0.00% | +33.3% |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $11,520,150 | – | 15,000,000 | +100.0% | 0.00% | – | |
| Buy | GITLAB INC | $12,363,284 | +74.6% | 273,403 | +97.3% | 0.00% | +100.0% | |
| CSR | Buy | CENTERSPACE | $12,095,749 | +2.0% | 200,726 | +3.8% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $10,392,769 | -2.6% | 151,476 | +1.5% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $11,367,784 | +19.8% | 63,200 | +18.8% | 0.00% | +33.3% |
| SAM | Buy | BOSTON BEER INCcl a | $11,186,522 | +31.4% | 28,718 | +4.0% | 0.00% | +33.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $11,542,011 | +33.1% | 190,714 | +22.8% | 0.00% | +33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $12,128,890 | +44.8% | 278,441 | +20.1% | 0.00% | +33.3% |
| Buy | MIRION TECHNOLOGIES INC | $10,295,348 | -6.7% | 1,378,226 | +5.5% | 0.00% | 0.0% | |
| Buy | CORE & MAIN INCcl a | $12,098,824 | -5.0% | 419,370 | +3.3% | 0.00% | 0.0% | |
| Buy | RXSIGHT INC | $12,033,893 | +246.8% | 431,477 | +258.1% | 0.00% | +300.0% | |
| PNM | Buy | PNM RES INC | $10,947,116 | +11.1% | 245,396 | +12.3% | 0.00% | +33.3% |
| NAVI | Buy | NAVIENT CORPORATION | $11,902,757 | +17.3% | 691,217 | +26.5% | 0.00% | 0.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $10,645,287 | +70.2% | 1,531,696 | +158.2% | 0.00% | +100.0% | |
| TRMK | Buy | TRUSTMARK CORP | $9,951,058 | +26.5% | 457,941 | +23.0% | 0.00% | +33.3% |
| VMEO | Buy | VIMEO INC | $11,481,349 | -9.6% | 3,243,319 | +5.2% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $12,487,523 | +19.9% | 1,370,749 | +15.0% | 0.00% | 0.0% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $12,497,700 | – | 15,000,000 | +100.0% | 0.00% | – | |
| LZ | Buy | LEGALZOOM COM INC | $10,055,119 | +228.0% | 919,115 | +262.1% | 0.00% | +300.0% |
| New | NCL CORP LTDnote 5.375% 8/0 | $11,642,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $10,418,338 | +2.8% | 454,354 | +4.2% | 0.00% | 0.0% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $11,141,369 | +86.1% | 1,401,430 | +89.6% | 0.00% | +100.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $11,232,400 | -15.4% | 346,679 | +17.7% | 0.00% | -20.0% |
| THS | Buy | TREEHOUSE FOODS INC | $10,097,705 | -13.1% | 231,705 | +0.5% | 0.00% | 0.0% |
| Buy | VAIL RESORTS INCnote 1/0 | $10,356,000 | +109.2% | 12,000,000 | +118.2% | 0.00% | +100.0% | |
| GPS | Buy | GAP INC | $11,482,547 | +35.8% | 1,080,202 | +14.0% | 0.00% | +33.3% |
| SP | Buy | SP PLUS CORP | $12,659,693 | -6.2% | 350,684 | +1.7% | 0.00% | -20.0% |
| BKU | Buy | BANKUNITED INC | $10,504,788 | +52.5% | 462,766 | +44.8% | 0.00% | +100.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $12,252,570 | -9.9% | 798,213 | +7.2% | 0.00% | -20.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $11,273,088 | +40.1% | 737,285 | +49.8% | 0.00% | +33.3% |
| CYTK | Buy | CYTOKINETICS INC | $10,889,123 | -9.1% | 369,624 | +0.7% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $11,066,389 | +77.2% | 263,611 | +9.4% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $10,578,043 | +25.4% | 223,590 | +36.8% | 0.00% | +33.3% |
| HELE | Buy | HELEN OF TROY LTD | $10,487,602 | +8.3% | 89,976 | +0.4% | 0.00% | +33.3% |
| UMH | Buy | UMH PPTYS INC | $11,355,821 | -4.4% | 809,973 | +9.0% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $12,725,672 | -20.9% | 1,428,246 | +5.2% | 0.00% | -33.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $10,404,434 | -56.5% | 273,513 | +4.2% | 0.00% | -50.0% |
| SYNA | Buy | SYNAPTICS INC | $10,801,937 | +18.5% | 120,773 | +13.1% | 0.00% | +33.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $11,416,483 | -3.8% | 202,169 | +0.5% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $11,745,960 | +21.4% | 244,402 | +43.4% | 0.00% | +33.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $10,861,318 | +259.7% | 1,130,210 | +284.8% | 0.00% | +300.0% |
| IDCC | Buy | INTERDIGITAL INC | $11,092,298 | -0.5% | 138,239 | +19.7% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $11,963,285 | -7.6% | 430,334 | +0.5% | 0.00% | -20.0% |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $11,406,521 | +307.4% | 11,939,000 | +306.8% | 0.00% | +300.0% | |
| OSCR | Buy | OSCAR HEALTH INCcl a | $12,497,554 | -14.3% | 2,243,726 | +24.0% | 0.00% | -20.0% |
| PSMT | Buy | PRICESMART INC | $12,313,699 | +4.9% | 165,440 | +4.4% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $12,086,364 | +52.0% | 389,757 | +56.9% | 0.00% | +33.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $12,760,549 | +88.3% | 922,005 | +62.9% | 0.00% | +100.0% |
| New | TKO GROUP HOLDINGS INCcl a | $11,179,812 | – | 132,998 | +100.0% | 0.00% | – | |
| CFR | Buy | CULLEN FROST BANKERS INC | $9,958,125 | -13.5% | 109,178 | +2.0% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $10,875,882 | -17.4% | 449,231 | +0.2% | 0.00% | -20.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $12,429,238 | -22.2% | 424,786 | +11.9% | 0.00% | -33.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $11,401,920 | +84.4% | 531,558 | +81.9% | 0.00% | +100.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $10,459,958 | -28.4% | 213,164 | +0.2% | 0.00% | -20.0% |
| CUZ | Buy | COUSINS PPTYS INC | $10,043,774 | -8.5% | 493,067 | +2.5% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $10,300,967 | +82.6% | 197,450 | +43.2% | 0.00% | +100.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $11,372,410 | +0.7% | 1,224,156 | +1.4% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $7,403,098 | +31.2% | 949,115 | +38.4% | 0.00% | +50.0% |
| BLBD | Buy | BLUE BIRD CORP | $8,152,199 | +886.7% | 381,836 | +939.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $7,805,316 | +152.2% | 1,849,601 | +85.3% | 0.00% | +200.0% |
| Buy | R1 RCM INC | $9,142,125 | +0.6% | 606,644 | +23.1% | 0.00% | 0.0% | |
| STAA | Buy | STAAR SURGICAL CO | $8,076,301 | -22.9% | 201,003 | +0.8% | 0.00% | -25.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $9,293,906 | -26.4% | 332,519 | +2.4% | 0.00% | -25.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $9,429,301 | -34.5% | 498,641 | +1.7% | 0.00% | -40.0% |
| New | HOWARD HUGHES HOLDINGS INC | $7,424,120 | – | 100,150 | +100.0% | 0.00% | – | |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $8,129,072 | +37.8% | 276,405 | +0.4% | 0.00% | +50.0% |
| HCC | Buy | WARRIOR MET COAL INC | $7,677,937 | +57.0% | 150,312 | +19.8% | 0.00% | +50.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $8,888,874 | +31.9% | 1,129,463 | +40.0% | 0.00% | +50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $8,851,878 | -19.7% | 176,262 | +1.1% | 0.00% | -25.0% |
| CNMD | Buy | CONMED CORP | $8,281,096 | -25.2% | 82,113 | +0.8% | 0.00% | -25.0% |
| WDFC | Buy | WD 40 CO | $8,781,797 | +24.7% | 43,209 | +15.7% | 0.00% | +50.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $8,051,768 | – | 196,241 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $8,888,969 | -6.4% | 419,291 | +10.3% | 0.00% | 0.0% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $9,657,180 | – | 9,750,000 | +100.0% | 0.00% | – | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $8,391,800 | +161.0% | 178,473 | +168.4% | 0.00% | +200.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $7,322,556 | +9.7% | 4,045,611 | +12.7% | 0.00% | +50.0% | |
| Buy | ROVER GROUP INC | $8,034,166 | +261.2% | 1,283,413 | +183.3% | 0.00% | +200.0% | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $8,327,417 | -10.5% | 463,923 | +1.3% | 0.00% | 0.0% |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $8,059,069 | – | 7,076,000 | +100.0% | 0.00% | – | |
| PENN | Buy | PENN ENTERTAINMENT INC | $9,625,069 | +3.6% | 419,393 | +8.4% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $8,172,266 | +55.2% | 3,095,555 | +136.4% | 0.00% | +50.0% |
| Buy | EXCELERATE ENERGY INC | $8,168,822 | -16.0% | 479,391 | +0.2% | 0.00% | 0.0% | |
| UNFI | Buy | UNITED NAT FOODS INC | $8,294,199 | -24.8% | 586,577 | +4.0% | 0.00% | -25.0% |
| CABO | Buy | CABLE ONE INC | $7,374,752 | -5.3% | 11,979 | +1.1% | 0.00% | 0.0% |
| New | FORTREA HLDGS INC | $7,319,668 | – | 256,022 | +100.0% | 0.00% | – | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $8,790,014 | +70.8% | 51,506 | +12.9% | 0.00% | +50.0% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $8,828,600 | – | 10,000,000 | +100.0% | 0.00% | – | |
| UA | Buy | UNDER ARMOUR INCcl c | $9,252,430 | +27.3% | 1,450,224 | +33.9% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $7,140,488 | +15.2% | 15,692 | +1.8% | 0.00% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $9,860,068 | +36.5% | 1,439,426 | +43.9% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $7,845,669 | +52.9% | 861,215 | +0.0% | 0.00% | +50.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $7,346,197 | +29.9% | 550,277 | +9.1% | 0.00% | +50.0% | |
| ZEUS | Buy | OLYMPIC STEEL INC | $8,403,732 | +33.2% | 149,506 | +16.1% | 0.00% | +50.0% |
| OLO | Buy | OLO INCcl a | $7,823,139 | +7.6% | 1,290,947 | +14.7% | 0.00% | 0.0% |
| Buy | ARCELLX INC | $8,761,645 | +16.9% | 244,193 | +3.0% | 0.00% | 0.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $7,145,825 | +6.6% | 342,397 | +0.7% | 0.00% | +50.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $7,346,040 | +10.9% | 150,103 | +7.3% | 0.00% | +50.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $7,297,104 | +20.9% | 481,022 | +19.9% | 0.00% | +50.0% |
| PETQ | Buy | PETIQ INC | $8,897,997 | +129.2% | 451,675 | +76.5% | 0.00% | +200.0% |
| BMBL | Buy | BUMBLE INC | $7,558,636 | +1.6% | 506,611 | +14.3% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $7,418,046 | +3.1% | 1,555,146 | +33.4% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $8,105,909 | +125.6% | 331,530 | +36.4% | 0.00% | +200.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $9,909,428 | +307.8% | 541,203 | +83.3% | 0.00% | +200.0% |
| UBS | Buy | UBS GROUP AG | $8,751,736 | +22.7% | 355,040 | +0.9% | 0.00% | +50.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $9,537,143 | +4.6% | 187,924 | +19.7% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $8,526,497 | +234.9% | 178,528 | +234.2% | 0.00% | +200.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $9,795,394 | +511.6% | 563,926 | +395.8% | 0.00% | +200.0% |
| New | ATLANTA BRAVES HLDGS INC | $8,477,550 | – | 237,267 | +100.0% | 0.00% | – | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $8,117,483 | -13.4% | 518,689 | +3.1% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $8,325,677 | +11.2% | 288,585 | +17.9% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $7,717,936 | +119.2% | 315,404 | +59.1% | 0.00% | +200.0% |
| QCRH | Buy | QCR HOLDINGS INC | $9,494,102 | +48.7% | 195,674 | +25.8% | 0.00% | +50.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $7,934,852 | +6.1% | 93,143 | +15.4% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $9,603,091 | -14.5% | 194,198 | +0.4% | 0.00% | -25.0% |
| QTRX | Buy | QUANTERIX CORP | $9,397,415 | +371.8% | 346,257 | +292.0% | 0.00% | +200.0% |
| PRTS | Buy | CARPARTS COM INC | $9,272,361 | +6.0% | 2,250,573 | +9.4% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $8,230,971 | -6.2% | 87,322 | +3.8% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $8,920,423 | -9.3% | 379,431 | +0.3% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $7,362,676 | +1.8% | 342,450 | +31.0% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $7,507,742 | +32.6% | 341,261 | +35.7% | 0.00% | +50.0% |
| CNS | Buy | COHEN & STEERS INC | $9,240,067 | +8.4% | 147,393 | +0.3% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $8,965,625 | -43.1% | 555,491 | +2.8% | 0.00% | -40.0% |
| IMAX | Buy | IMAX CORP | $9,598,833 | +273.1% | 496,834 | +228.1% | 0.00% | +200.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $8,655,434 | +49.9% | 771,429 | +61.7% | 0.00% | +50.0% |
| AMED | Buy | AMEDISYS INC | $7,415,679 | +9.5% | 79,397 | +7.2% | 0.00% | +50.0% |
| CDLX | Buy | CARDLYTICS INC | $7,952,753 | +5767.5% | 481,985 | +2147.4% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $7,901,536 | +292.6% | 1,936,651 | +226.2% | 0.00% | +200.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,577,673 | -31.8% | 120,656 | +0.8% | 0.00% | -40.0% |
| RUN | Buy | SUNRUN INC | $9,395,257 | -29.3% | 748,030 | +0.5% | 0.00% | -40.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $9,140,402 | +140.5% | 250,011 | +106.5% | 0.00% | +200.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $7,133,754 | +47.7% | 123,400 | +1.6% | 0.00% | +50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $7,892,528 | +3.2% | 471,759 | +14.6% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $9,334,682 | +15.3% | 138,971 | +18.5% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $8,279,297 | +55.5% | 332,235 | +20.3% | 0.00% | +50.0% |
| IQ | Buy | IQIYI INCsponsored ads | $9,885,284 | -9.8% | 2,085,503 | +1.6% | 0.00% | -25.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $6,922,111 | -32.0% | 603,497 | +50.0% | 0.00% | -50.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $4,463,974 | +33.4% | 243,401 | +23.4% | 0.00% | +100.0% |
| CMRE | Buy | COSTAMARE INC | $5,634,183 | +79.0% | 585,674 | +79.9% | 0.00% | +100.0% |
| CERT | Buy | CERTARA INC | $4,592,808 | -19.0% | 315,874 | +1.5% | 0.00% | 0.0% |
| Buy | FIRST WATCH RESTAURANT GROUP | $4,409,157 | +103.7% | 255,012 | +99.1% | 0.00% | +100.0% | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $4,926,884 | +393.4% | 1,066,425 | +233.2% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $6,013,278 | -14.0% | 116,356 | +4.3% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,409,134 | -19.6% | 385,751 | +2.0% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $6,456,393 | +223.0% | 282,803 | +204.1% | 0.00% | +100.0% |
| WINA | Buy | WINMARK CORP | $4,479,798 | +19.8% | 12,006 | +6.8% | 0.00% | +100.0% |
| DOCS | Buy | DOXIMITY INCcl a | $6,454,636 | -35.9% | 304,177 | +2.7% | 0.00% | -50.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $6,542,931 | -12.5% | 654,948 | +1.3% | 0.00% | -33.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $5,293,110 | +19.1% | 112,428 | +20.0% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $6,341,563 | +18.8% | 488,188 | +16.4% | 0.00% | 0.0% |
| ETNB | Buy | 89BIO INC | $6,142,063 | -13.8% | 397,802 | +5.8% | 0.00% | 0.0% |
| New | DROPBOX INCnote 3/0 | $5,599,699 | – | 5,930,000 | +100.0% | 0.00% | – | |
| SCL | Buy | STEPAN CO | $6,862,904 | -21.1% | 91,542 | +0.6% | 0.00% | -33.3% |
| HAYW | Buy | HAYWARD HLDGS INC | $4,603,735 | +91.7% | 326,506 | +74.7% | 0.00% | +100.0% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $6,622,025 | – | 6,825,000 | +100.0% | 0.00% | – | |
| Buy | STELLAR BANCORP INC | $6,820,460 | +25.3% | 319,909 | +34.5% | 0.00% | 0.0% | |
| New | PERFICIENT INCnote 0.125%11/1 | $6,420,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $4,345,595 | -20.4% | 180,690 | +5.6% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $5,189,452 | +27.2% | 88,181 | +3.1% | 0.00% | +100.0% |
| IRBT | Buy | IROBOT CORP | $6,590,052 | -15.7% | 173,880 | +0.6% | 0.00% | -33.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $6,046,594 | +57.7% | 200,351 | +56.1% | 0.00% | +100.0% |
| BY | Buy | BYLINE BANCORP INC | $5,696,446 | +27.0% | 289,013 | +16.6% | 0.00% | 0.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $6,308,899 | -12.4% | 251,551 | +3.6% | 0.00% | -33.3% |
| Buy | TRAEGER INC | $5,106,593 | -35.3% | 1,870,547 | +0.7% | 0.00% | -33.3% | |
| SFIX | Buy | STITCH FIX INC | $6,213,115 | -9.7% | 1,800,903 | +0.7% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $6,037,228 | -8.7% | 103,911 | +7.0% | 0.00% | 0.0% |
| Buy | AIRBNB INCnote 3/1 | $5,293,560 | +142.3% | 6,000,000 | +140.0% | 0.00% | +100.0% | |
| JBGS | Buy | JBG SMITH PPTYS | $4,759,306 | -3.7% | 329,136 | +0.2% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $5,433,070 | +135.2% | 201,673 | +96.9% | 0.00% | +100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $4,351,664 | +162.7% | 68,016 | +153.8% | 0.00% | +100.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,624,987 | -29.4% | 915,839 | +7.5% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $6,650,410 | +15.0% | 131,483 | +6.1% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $5,129,427 | +20.3% | 154,874 | +0.5% | 0.00% | +100.0% |
| Buy | PAYCOR HCM INC | $4,373,087 | +2.2% | 191,550 | +6.0% | 0.00% | +100.0% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,904,353 | +28.9% | 164,355 | +27.9% | 0.00% | +100.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $5,638,445 | +7.6% | 205,933 | +8.5% | 0.00% | 0.0% |
| New | NICE LTDnote 9/1 | $4,990,336 | – | 5,493,000 | +100.0% | 0.00% | – | |
| New | KLAVIYO INC | $6,900,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $5,030,671 | -16.6% | 338,994 | +26.4% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $6,661,977 | -7.0% | 1,044,197 | +7.6% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $6,167,585 | +29.9% | 235,404 | +33.3% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $6,662,553 | -4.6% | 730,543 | +10.7% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $6,564,636 | +26.1% | 189,565 | +2.6% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $5,197,474 | -31.1% | 821,086 | +17.3% | 0.00% | -33.3% |
| Buy | HASHICORP INC | $5,653,461 | +11.6% | 247,633 | +28.0% | 0.00% | 0.0% | |
| LBAI | Buy | LAKELAND BANCORP INC | $5,535,271 | +11.1% | 438,611 | +17.9% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $4,726,067 | +19.5% | 99,580 | +22.2% | 0.00% | +100.0% |
| AEHR | Buy | AEHR TEST SYS | $6,278,860 | +14.6% | 137,393 | +3.5% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $4,714,667 | -6.9% | 52,784 | +0.5% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $4,600,124 | +326.0% | 1,877,602 | +291.2% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $7,097,033 | +43.2% | 181,417 | +28.4% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $5,209,875 | – | 21,050,000 | +100.0% | 0.00% | – | |
| Buy | NERDY INC | $5,839,151 | +95.3% | 1,578,149 | +120.1% | 0.00% | +100.0% | |
| New | LIBERTY MEDIA CORP DEL | $5,559,079 | – | 173,180 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $5,254,357 | – | 206,458 | +100.0% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $4,965,541 | -8.1% | 194,346 | +3.2% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $5,987,927 | -35.5% | 592,864 | +0.5% | 0.00% | -33.3% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $6,097,883 | +72.2% | 719,090 | +79.4% | 0.00% | +100.0% |
| AGR | Buy | AVANGRID INC | $4,748,940 | +4.7% | 157,406 | +30.7% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $5,787,341 | +34.2% | 176,551 | +9.6% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $5,439,283 | -1.9% | 531,180 | +11.9% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $6,681,253 | +12.9% | 633,895 | +2.7% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $7,020,520 | +0.9% | 170,277 | +14.5% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $6,160,707 | -24.6% | 530,638 | +4.2% | 0.00% | -33.3% |
| ACMR | Buy | ACM RESH INC | $5,939,889 | +108.8% | 328,080 | +50.9% | 0.00% | +100.0% |
| COMP | Buy | COMPASS INCcl a | $5,227,549 | +62.0% | 1,802,603 | +95.5% | 0.00% | +100.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $4,270,333 | -29.6% | 502,392 | +14.8% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $6,072,275 | +23.7% | 107,894 | +0.1% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $5,343,131 | -2.0% | 911,797 | +10.3% | 0.00% | 0.0% |
| Buy | TPG INC | $4,948,776 | +44.4% | 164,302 | +40.3% | 0.00% | +100.0% | |
| NVCR | Buy | NOVOCURE LTD | $5,307,859 | -56.9% | 328,660 | +10.7% | 0.00% | -50.0% |
| Buy | F&G ANNUITIES & LIFE INC | $5,956,324 | +56.3% | 212,271 | +38.1% | 0.00% | +100.0% | |
| Buy | MASTERBRAND INC | $6,702,511 | +63.7% | 551,647 | +56.7% | 0.00% | +100.0% | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $4,496,593 | +218.9% | 281,565 | +166.8% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $4,542,707 | +5.5% | 181,563 | +11.7% | 0.00% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,193,810 | +188.6% | 120,534 | +182.0% | 0.00% | +100.0% |
| GVA | Buy | GRANITE CONSTR INC | $5,787,974 | +15.2% | 152,235 | +20.5% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $6,151,056 | +66.7% | 169,544 | +59.5% | 0.00% | +100.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $6,936,019 | +91.6% | 233,536 | +113.0% | 0.00% | +100.0% |
| DOMO | Buy | DOMO INC | $6,965,394 | -25.5% | 710,030 | +11.4% | 0.00% | -33.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $5,618,822 | +74.9% | 382,493 | +95.4% | 0.00% | +100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $6,517,230 | -33.1% | 1,939,652 | +12.1% | 0.00% | -33.3% |
| JWN | Buy | NORDSTROM INC | $4,560,017 | -22.1% | 305,222 | +6.7% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $4,408,635 | -0.2% | 637,086 | +13.6% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $4,838,695 | -5.6% | 160,754 | +1.2% | 0.00% | 0.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $5,217,314 | +23.9% | 425,209 | +20.5% | 0.00% | +100.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,867,917 | – | 231,243 | +19170.2% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $6,627,499 | +8.7% | 337,449 | +37.3% | 0.00% | 0.0% |
| NEXT | Buy | NEXTDECADE CORP | $4,910,300 | +427.7% | 959,043 | +746.1% | 0.00% | – |
| CARS | Buy | CARS COM INC | $7,035,880 | -13.5% | 417,312 | +1.7% | 0.00% | -33.3% |
| PRO | Buy | PROS HOLDINGS INC | $4,659,887 | +12.6% | 134,601 | +0.2% | 0.00% | +100.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $5,941,273 | +28.4% | 207,013 | +17.0% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $4,830,459 | +100.6% | 196,440 | +122.6% | 0.00% | +100.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $5,155,771 | +216.8% | 302,214 | +197.5% | 0.00% | +100.0% |
| RMR | Buy | RMR GROUP INCcl a | $4,801,776 | +56.3% | 195,831 | +47.7% | 0.00% | +100.0% |
| ERII | Buy | ENERGY RECOVERY INC | $4,981,402 | -20.9% | 234,861 | +4.2% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $5,192,436 | -8.2% | 183,803 | +5.5% | 0.00% | 0.0% |
| New | IMAX CORPnote 0.500% 4/0 | $6,547,110 | – | 6,995,000 | +100.0% | 0.00% | – | |
| SAVE | Buy | SPIRIT AIRLS INC | $5,530,669 | +18.1% | 335,192 | +22.9% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $6,529,961 | -5.2% | 645,253 | +17.1% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $6,461,356 | -8.4% | 83,794 | +0.0% | 0.00% | 0.0% |
| Buy | DOCGO INC | $2,178,307 | -29.3% | 408,688 | +24.3% | 0.00% | 0.0% | |
| AGX | Buy | ARGAN INC | $2,684,997 | +50.9% | 58,985 | +30.6% | 0.00% | 0.0% |
| Buy | ERASCA INC | $2,359,942 | -27.5% | 1,197,940 | +1.5% | 0.00% | 0.0% | |
| AHCO | Buy | ADAPTHEALTH CORP | $2,303,665 | -8.6% | 253,150 | +22.2% | 0.00% | 0.0% |
| ARKO | New | ARKO CORP | $2,793,312 | – | 390,673 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,554,304 | -14.2% | 137,107 | +19.6% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $1,484,374 | -14.1% | 226,622 | +6.7% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $3,236,982 | +92.0% | 92,644 | +100.0% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $3,937,053 | +179.3% | 145,979 | +167.6% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $1,502,363 | +2.1% | 51,014 | +3.1% | 0.00% | 0.0% |
| ASLE | Buy | AERSALE CORPORATION | $4,249,429 | +380.0% | 284,433 | +372.2% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $2,472,661 | +9.6% | 58,747 | +9.2% | 0.00% | 0.0% |
| Buy | ERMENEGILDO ZEGNA N V | $4,060,923 | +29.2% | 291,733 | +16.7% | 0.00% | 0.0% | |
| FSR | Buy | FISKER INC | $3,084,379 | +14.0% | 480,433 | +0.1% | 0.00% | 0.0% |
| Buy | ARDAGH METAL PACKAGING S A | $1,433,032 | +2.0% | 457,838 | +22.5% | 0.00% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,761,541 | -17.2% | 38,809 | +2.4% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,276,032 | -16.1% | 1,778,150 | +41.7% | 0.00% | 0.0% |
| Buy | AURORA INNOVATION INC | $2,055,216 | -17.6% | 874,560 | +3.1% | 0.00% | 0.0% | |
| GEO | Buy | GEO GROUP INC NEW | $2,586,164 | +15.0% | 316,157 | +0.6% | 0.00% | 0.0% |
| Buy | TRINSEO PLC | $1,629,744 | -11.4% | 199,479 | +37.4% | 0.00% | 0.0% | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,708,688 | +41.0% | 209,398 | +51.2% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,420,394 | -12.8% | 164,588 | +4.6% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $3,107,314 | -29.4% | 1,465,714 | +6.9% | 0.00% | -50.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,758,519 | +29.0% | 144,615 | +31.2% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,537,010 | -8.3% | 77,822 | +0.9% | 0.00% | 0.0% |
| Buy | PAYSAFE LIMITED | $2,923,330 | +221.4% | 243,814 | +170.5% | 0.00% | – | |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $3,243,642 | +67.7% | 222,472 | +64.5% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $2,782,485 | +49.0% | 84,574 | +30.6% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,376,622 | +105.3% | 27,421 | +55.1% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $3,838,080 | +23.0% | 95,952 | +32.6% | 0.00% | 0.0% |
| GEFB | Buy | GREIF INCcl b | $1,696,148 | -7.2% | 25,483 | +7.7% | 0.00% | 0.0% |
| Buy | PEAKSTONE REALTY TRUST | $1,461,774 | -32.0% | 87,847 | +14.1% | 0.00% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,980,087 | -0.7% | 4,632 | +2.9% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $2,569,658 | +27.9% | 108,930 | +21.2% | 0.00% | 0.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $1,523,488 | +105.8% | 105,651 | +22.3% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $2,552,476 | +29.4% | 157,269 | +19.0% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $3,632,766 | -1.1% | 476,741 | +6.2% | 0.00% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $2,736,117 | +200.2% | 649,909 | +320.7% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,242,134 | -1.0% | 24,132 | +0.9% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $3,576,518 | +2.7% | 334,880 | +0.1% | 0.00% | 0.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $2,571,091 | -22.4% | 128,170 | +9.2% | 0.00% | 0.0% |
| Buy | ZIMVIE INC | $3,891,393 | -16.1% | 413,538 | +0.1% | 0.00% | -50.0% | |
| ZLAB | Buy | ZAI LAB LTDadr | $1,944,800 | +0.2% | 80,000 | +14.3% | 0.00% | 0.0% |
| IESC | Buy | IES HLDGS INC | $3,137,124 | +44.1% | 47,626 | +24.4% | 0.00% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,424,301 | -8.0% | 41,695 | +3.7% | 0.00% | 0.0% |
| Buy | INFORMATICA INC | $2,936,927 | +19.4% | 139,389 | +4.8% | 0.00% | 0.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,286,066 | -43.7% | 283,631 | +2.7% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INC | $3,589,173 | +38.2% | 512,739 | +35.5% | 0.00% | 0.0% |
| Buy | INSTRUCTURE HLDGS INC | $1,929,003 | +31.6% | 75,945 | +30.4% | 0.00% | 0.0% | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $2,605,950 | -8.9% | 153,925 | +32.0% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $3,788,190 | +24.5% | 60,130 | +26.8% | 0.00% | 0.0% |
| Buy | WEAVE COMMUNICATIONS INC | $2,403,964 | -18.9% | 294,965 | +10.5% | 0.00% | 0.0% | |
| New | WAYFAIR INCnote 0.625%10/0 | $2,625,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| WASH | Buy | WASHINGTON TR BANCORP INC | $3,285,036 | +58.6% | 124,764 | +61.5% | 0.00% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,089,280 | – | 2,000,000 | +100.0% | 0.00% | – | |
| BYND | Buy | BEYOND MEAT INC | $1,807,578 | -25.5% | 187,898 | +0.6% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HLDGS INC | $2,567,688 | -15.7% | 15,468 | +0.1% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,764,943 | -9.4% | 89,819 | +12.2% | 0.00% | 0.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $2,264,054 | +9.1% | 71,018 | +37.5% | 0.00% | 0.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,733,274 | +650.0% | 60,838 | +498.9% | 0.00% | – |
| Buy | CORE LABORATORIES INC | $3,399,120 | +7.9% | 141,571 | +4.5% | 0.00% | 0.0% | |
| Buy | VICTORIAS SECRET AND CO | $3,983,267 | +53.3% | 238,805 | +60.2% | 0.00% | 0.0% | |
| New | KODIAK GAS SVCS INC | $1,892,670 | – | 105,854 | +100.0% | 0.00% | – | |
| VERV | Buy | VERVE THERAPEUTICS INC | $2,368,819 | -28.2% | 178,644 | +1.6% | 0.00% | 0.0% |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $3,988,212 | +48.4% | 290,898 | +73.7% | 0.00% | 0.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,929,200 | – | 55,000 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $2,796,418 | +8.2% | 431,546 | +0.4% | 0.00% | 0.0% |
| New | LENDINGTREE INCnote 0.500% 7/1 | $1,595,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| LESL | Buy | LESLIES INC | $3,646,008 | -37.9% | 644,171 | +3.1% | 0.00% | -50.0% |
| New | LIBERTY MEDIA CORP DEL | $1,734,406 | – | 54,336 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $3,213,282 | – | 56,832 | +100.0% | 0.00% | – | |
| LMB | Buy | LIMBACH HLDGS INC | $2,275,136 | +212.6% | 71,703 | +143.7% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $3,480,280 | – | 204,602 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $1,700,447 | +172.6% | 437,133 | +216.7% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $3,868,197 | +7.2% | 222,566 | +11.5% | 0.00% | 0.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $1,988,680 | -8.3% | 121,335 | +5.3% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,288,011 | +107.0% | 261,487 | +116.2% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $2,268,893 | -4.8% | 205,702 | +0.1% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $2,059,957 | -22.7% | 743,667 | +12.2% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $3,153,144 | +51.0% | 460,313 | +128.5% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,535,322 | +21.1% | 414,944 | +4.4% | 0.00% | 0.0% |
| Buy | SAFEHOLD INC | $3,329,686 | -17.1% | 187,061 | +10.5% | 0.00% | 0.0% | |
| Buy | MATTERPORT INC | $3,057,363 | +6.4% | 1,408,923 | +54.5% | 0.00% | 0.0% | |
| SLCA | Buy | U S SILICA HLDGS INC | $3,989,256 | +60.0% | 284,135 | +38.2% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $3,450,057 | -19.4% | 37,611 | +6.6% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $2,858,455 | +84.1% | 368,833 | +70.6% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $3,624,445 | -31.5% | 158,619 | +0.4% | 0.00% | -50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $3,578,018 | +3.4% | 176,605 | +4.4% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $1,729,427 | +32.8% | 84,198 | +28.7% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $2,115,060 | +26.2% | 75,082 | +28.8% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $2,208,243 | +12.0% | 302,914 | +1.5% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $4,132,625 | +28.4% | 178,979 | +33.5% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $2,932,812 | +62.3% | 111,854 | +109.4% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $4,161,294 | +28.8% | 61,025 | +35.4% | 0.00% | 0.0% |
| Buy | MOBILEYE GLOBAL INC | $2,956,573 | +11.3% | 71,157 | +2.9% | 0.00% | 0.0% | |
| MODV | Buy | MODIVCARE INC | $2,648,731 | -29.6% | 84,060 | +1.0% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,240,169 | +7.5% | 121,460 | +25.1% | 0.00% | 0.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,792,536 | +92.1% | 1,066,986 | +141.2% | 0.00% | – |
| Buy | N-ABLE INC | $3,223,375 | -9.8% | 249,874 | +0.7% | 0.00% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORPads | $2,394,989 | +14.4% | 13,324 | +2.3% | 0.00% | 0.0% |
| TIPT | Buy | TIPTREE INC | $1,867,064 | +20.7% | 111,400 | +8.1% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $4,107,165 | +53.6% | 189,096 | +52.5% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,289,478 | -28.4% | 71,146 | +1.2% | 0.00% | 0.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $1,983,119 | +80.4% | 105,710 | +44.9% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,667,911 | +207.0% | 980,725 | +250.5% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $1,429,719 | -11.8% | 785,560 | +58.1% | 0.00% | 0.0% | |
| NKLA | Buy | NIKOLA CORP | $3,212,036 | +57.0% | 2,045,883 | +38.0% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $3,573,674 | +35.7% | 1,609,763 | +73.6% | 0.00% | 0.0% |
| NG | New | NOVAGOLD RES INC | $2,480,628 | – | 645,997 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $1,893,708 | +1.4% | 261,562 | +4.0% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $3,846,495 | -23.8% | 2,035,182 | +13.0% | 0.00% | -50.0% |
| TELL | Buy | TELLURIAN INC NEW | $2,703,531 | +13.1% | 2,330,630 | +37.4% | 0.00% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,471,745 | +16.2% | 207,288 | +23.3% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $2,127,464 | +0.9% | 131,163 | +7.1% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $3,174,659 | -33.1% | 1,011,038 | +9.9% | 0.00% | -50.0% |
| ODC | Buy | OIL DRI CORP AMER | $2,635,923 | +169.4% | 42,687 | +157.4% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $1,876,530 | +49.5% | 105,601 | +52.0% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $2,043,341 | +259.5% | 181,469 | +6.0% | 0.00% | – | |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,469,496 | -9.7% | 209,928 | +0.6% | 0.00% | 0.0% |
| CABA | Buy | CABALETTA BIO INC | $2,069,585 | +95.3% | 135,978 | +65.7% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,518,334 | -25.2% | 173,439 | +7.8% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $4,114,685 | +0.6% | 163,087 | +15.7% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $3,258,418 | +82.4% | 101,540 | +77.9% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $1,536,881 | +17.2% | 24,673 | +2.2% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $2,109,381 | -35.4% | 341,877 | +2.7% | 0.00% | 0.0% |
| Buy | P10 INC | $2,042,804 | +29.8% | 175,348 | +25.9% | 0.00% | 0.0% | |
| CLSK | Buy | CLEANSPARK INC | $3,230,195 | +246.2% | 847,820 | +289.8% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $3,315,337 | -3.0% | 530,454 | +23.5% | 0.00% | 0.0% |
| Buy | STERLING CHECK CORP | $1,678,775 | +32.4% | 133,025 | +28.6% | 0.00% | – | |
| STEM | Buy | STEM INC | $2,632,230 | -25.7% | 620,809 | +0.3% | 0.00% | 0.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $2,984,839 | +14.8% | 287,834 | +58.5% | 0.00% | 0.0% |
| New | PHINIA INC | $2,567,741 | – | 95,847 | +100.0% | 0.00% | – | |
| SMP | Buy | STANDARD MTR PRODS INC | $2,320,217 | +8.7% | 69,013 | +21.3% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $3,225,587 | +153.5% | 494,722 | +119.7% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $3,449,342 | -10.5% | 149,193 | +1.5% | 0.00% | 0.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $3,633,476 | -4.0% | 209,543 | +0.3% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $2,796,553 | +28.2% | 133,487 | +40.9% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $3,324,710 | +119.0% | 232,986 | +104.0% | 0.00% | 0.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $2,703,941 | -5.2% | 200,292 | +3.3% | 0.00% | 0.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $3,316,828 | -1.8% | 101,092 | +5.8% | 0.00% | 0.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,194,493 | -45.6% | 24,666 | +13.1% | 0.00% | -50.0% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $1,479,447 | +14.9% | 27,111 | +16.4% | 0.00% | – |
| Buy | SKYWARD SPECIALTY INS GROUP | $2,319,745 | +555.8% | 84,786 | +508.8% | 0.00% | – | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $3,084,232 | -11.5% | 263,835 | +1.8% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $3,972,394 | -5.0% | 140,915 | +9.9% | 0.00% | 0.0% |
| RNGR | Buy | RANGER ENERGY SVCS INC | $1,580,843 | +157.5% | 111,484 | +85.9% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $1,587,980 | +139.9% | 291,908 | +99.3% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $1,617,409 | +1.2% | 97,317 | +13.8% | 0.00% | 0.0% |
| SBOW | Buy | SILVERBOW RES INC | $1,863,975 | +38.9% | 52,110 | +13.1% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $3,012,922 | -14.9% | 851,108 | +2.9% | 0.00% | 0.0% |
| New | REDFIN CORPnote 0.500% 4/0 | $4,060,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| CHS | Buy | CHICOS FAS INC | $3,158,639 | +43.9% | 422,278 | +2.9% | 0.00% | 0.0% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $1,611,189 | +113.2% | 28,386 | +22.3% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $2,885,582 | +26.7% | 70,864 | +8.3% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $2,656,834 | -16.2% | 2,460,032 | +0.1% | 0.00% | 0.0% |
| RIOT | Buy | RIOT PLATFORMS INC | $4,218,569 | -19.3% | 452,151 | +2.3% | 0.00% | -50.0% |
| SEMR | Buy | SEMRUSH HLDGS INC | $1,762,959 | +40.1% | 207,407 | +57.8% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $4,184,071 | -7.7% | 511,500 | +1.1% | 0.00% | -50.0% |
| CERS | Buy | CERUS CORP | $2,358,306 | -27.8% | 1,455,744 | +9.7% | 0.00% | 0.0% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $1,790,948 | -3.3% | 39,544 | +45.3% | 0.00% | 0.0% |
| Buy | KINETIK HOLDINGS INC | $2,292,739 | +45.1% | 67,933 | +51.1% | 0.00% | 0.0% | |
| New | SEA LTDnote 0.250% 9/1 | $2,804,375 | – | 3,500,000 | +100.0% | 0.00% | – | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,250,411 | +75.0% | 142,702 | +115.8% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $3,185,898 | – | 157,406 | +100.0% | 0.00% | – |
| Buy | SAVERS VALUE VLG INC | $3,026,089 | +995.4% | 162,083 | +1290.6% | 0.00% | – | |
| DCO | Buy | DUCOMMUN INC DEL | $1,459,891 | +5.6% | 33,553 | +5.7% | 0.00% | – |
| Buy | EMBECTA CORP | $3,359,987 | -29.8% | 223,255 | +0.7% | 0.00% | -50.0% | |
| AESC | Buy | AES CORPunit 02/15/2024 | $33,862 | -24.3% | 55,512 | +1.3% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $765,027 | – | 95,748 | +100.0% | 0.00% | – | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,677 | – | 356 | +100.0% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $779,680 | -7.3% | 205,179 | +14.7% | 0.00% | – |
| New | ACELYRIN INC | $456,999 | – | 44,936 | +100.0% | 0.00% | – | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $1,208,946 | +48.4% | 425,685 | +22.3% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,242,320 | +14.4% | 185,976 | +43.7% | 0.00% | – |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $6,474 | -25.3% | 30,084 | +1.5% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $577,742 | -44.9% | 254,512 | +5.9% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,141,837 | -31.8% | 360,201 | +6.9% | 0.00% | -100.0% |
| New | ALMACENES EXITO S Aspon ads | $7,332 | – | 1,338 | +100.0% | 0.00% | – | |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $964,890 | +70.3% | 25,432 | +30.1% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $1,303,285 | -11.5% | 72,566 | +0.2% | 0.00% | -100.0% |
| New | APOGEE THERAPEUTICS INC | $375,860 | – | 17,646 | +100.0% | 0.00% | – | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,163,830 | -42.6% | 219,177 | +3.0% | 0.00% | -100.0% |
| Buy | ASHFORD HOSPITALITY TR INC | $29,098 | -28.6% | 12,175 | +11.4% | 0.00% | – | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $545,551 | -39.7% | 213,106 | +27.6% | 0.00% | – |
| Buy | ASTRIA THERAPEUTICS INC | $745,075 | -2.1% | 99,876 | +9.3% | 0.00% | – | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $196,640 | +91.7% | 132,865 | +108.5% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $1,138,187 | – | 29,132 | +100.0% | 0.00% | – | |
| AXGN | Buy | AXOGEN INC | $939,130 | -44.5% | 187,826 | +1.3% | 0.00% | -100.0% |
| BP | New | BP PLCsponsored adr | $19,360 | – | 500 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $657,600 | – | 80,000 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $10 | – | 1 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $492,431 | -30.2% | 160,925 | +36.7% | 0.00% | – |
| Buy | CS DISCO INC | $406,979 | -17.8% | 61,292 | +1.8% | 0.00% | – | |
| CCLP | New | CSI COMPRESSCO LP | $31,947 | – | 23,150 | +100.0% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $254,072 | +17.1% | 139,600 | +37.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $240,593 | +31.4% | 491,006 | +28.6% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $1,190,411 | +20.3% | 249,040 | +6.9% | 0.00% | – | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $160,023 | – | 2,953 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $881,529 | – | 32,613 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,811 | – | 2,717 | +100.0% | 0.00% | – |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $783,142 | -37.2% | 397,534 | +1.4% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,091,045 | -4.7% | 319,019 | +6.7% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $1,695 | – | 3,000 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $950,625 | +9.3% | 101,780 | +29.8% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $440,533 | -17.5% | 191,536 | +30.9% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $711,475 | -14.5% | 78,616 | +1.7% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $915,806 | +84.7% | 405,224 | +81.4% | 0.00% | – | |
| New | DRAGONFLY ENERGY HOLDINGS CO | $59,017 | – | 38,323 | +100.0% | 0.00% | – | |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $221 | – | 2,500 | +25.0% | 0.00% | – |
| New | DUKE ENERGY CORP NEW | $971,490 | – | 1,000,000 | +100.0% | 0.00% | – | |
| EC | New | ECOPETROL S Asponsored ads | $3,300 | – | 285 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $26,150 | – | 1,906 | +100.0% | 0.00% | – |
| Buy | ENFUSION INCcl a | $723,996 | +0.4% | 80,713 | +25.6% | 0.00% | – | |
| Buy | ENLIVEN THERAPEUTICS INC | $1,187,969 | -10.0% | 86,967 | +34.4% | 0.00% | – | |
| Buy | ENTRADA THERAPEUTICS INC | $1,159,120 | +34.8% | 73,362 | +29.1% | 0.00% | – | |
| EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $6,842 | -0.0% | 27,358 | +1.5% | 0.00% | – |
| EVGO | Buy | EVGO INC | $775,335 | +4.7% | 229,389 | +23.9% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $97 | – | 800 | +100.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $1,405,138 | -2.6% | 175,862 | +6.0% | 0.00% | -100.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,096,239 | +70.3% | 65,136 | +59.3% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $1,366,782 | -22.3% | 107,367 | +10.3% | 0.00% | -100.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $21,777 | – | 1,011 | +100.0% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $515,930 | -49.9% | 106,597 | +0.1% | 0.00% | – |
| New | GENELUX CORPORATION | $1,215,390 | – | 49,628 | +100.0% | 0.00% | – | |
| New | GSK PLCsponsored adr | $18,089 | – | 499 | +100.0% | 0.00% | – | |
| Buy | GRANITE RIDGE RESOURCES INC | $824,409 | +265.9% | 135,149 | +297.7% | 0.00% | – | |
| Buy | GRINDR INC | $686,521 | +64.4% | 119,395 | +58.1% | 0.00% | – | |
| HROW | Buy | HARROW INC | $1,077,075 | -20.4% | 74,953 | +5.5% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $53,512 | – | 1,837 | +100.0% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $359,865 | +95.0% | 21,319 | +25.7% | 0.00% | – |
| IAUCF | New | I-80 GOLD CORP | $840,919 | – | 549,620 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $27,143 | – | 1,174 | +100.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $806,601 | -32.5% | 477,279 | +11.1% | 0.00% | – |
| PI | New | IMPINJ INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,089 | – | 239 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $48,819 | – | 3,704 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $723,745 | +90.6% | 47,709 | +229.9% | 0.00% | – |
| Buy | INVESCO MORTGAGE CAPITAL INC | $1,233,733 | -12.7% | 123,250 | +0.0% | 0.00% | – | |
| IGV | New | ISHARES TRput | $0 | – | 75 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $16,099 | – | 2,998 | +100.0% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $672,356 | -3.6% | 66,702 | +13.5% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $987,048 | +133.4% | 109,794 | +250.5% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $960,928 | +52.9% | 81,091 | +25.6% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $701,310 | +28.3% | 78,010 | +33.3% | 0.00% | – |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $739,180 | -0.1% | 28,430 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $446,005 | -39.0% | 409,179 | +28.2% | 0.00% | – |
| LXPPRC | New | LXP INDUSTRIAL TRUSTpfd conv ser c | $12,631 | – | 28,025 | +100.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $911,645 | +342.2% | 107,887 | +252.7% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $959,446 | -19.9% | 905,138 | +8.0% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $1,074,950 | -42.8% | 731,258 | +23.7% | 0.00% | -100.0% |
| MPB | Buy | MID PENN BANCORP INC | $1,194,575 | +72.6% | 59,343 | +89.3% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $736,908 | -23.7% | 153,843 | +9.1% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $613,596 | -51.2% | 356,742 | +15.0% | 0.00% | – |
| Buy | NEXTERA ENERGY INCunit 09/01/2025 | $68,469 | -15.1% | 181,905 | +1.5% | 0.00% | – | |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $58,018 | – | 59,536 | +100.0% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $1,054,912 | +60.0% | 71,471 | +61.3% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,019,383 | +73.7% | 25,729 | +72.5% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $103,332 | – | 5,925 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $50,396 | – | 816 | +100.0% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $1,241,113 | +36.8% | 100,495 | +0.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $1,282,905 | -9.3% | 16,295 | +19.5% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $266 | – | 4,200 | +100.0% | 0.00% | – |
| Buy | ORCHID IS CAP INC | $680,009 | -6.5% | 79,907 | +13.8% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $747,291 | +24.2% | 234,997 | +29.7% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $18,348 | – | 179 | +100.0% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,284,754 | -53.7% | 314,121 | +0.7% | 0.00% | -100.0% |
| PBPB | Buy | POTBELLY CORP | $1,169,017 | +36.9% | 149,874 | +54.1% | 0.00% | – |
| PLD | New | PROLOGIS INC.call | $471 | – | 4,200 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEcall | $211 | – | 800 | +100.0% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $8,581 | – | 35,678 | +100.0% | 0.00% | – |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $22,358 | – | 43,960 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $988,010 | -8.3% | 35,694 | +1.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $17,039 | – | 794 | +100.0% | 0.00% | – | |
| SAP | Buy | SAP SEspon adr | $732,210 | -2.2% | 5,662 | +3.4% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $613,161 | +33.0% | 162,212 | +12.4% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $2,740 | – | 20,300 | +100.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $117,882 | -2.6% | 15,036 | +5.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $1,277,747 | -33.9% | 1,092,091 | +10.1% | 0.00% | -100.0% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $938,364 | +139.7% | 17,432 | +45.5% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $8,282 | – | 1,070 | +100.0% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $1,245,344 | -25.9% | 1,324,271 | +37.8% | 0.00% | -100.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $569,406 | +23.6% | 54,126 | +35.9% | 0.00% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $422,506 | -35.4% | 111,774 | +14.5% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $86 | – | 800 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $1,008,947 | +49.0% | 94,648 | +16.4% | 0.00% | – |
| SO | New | SOUTHERN COcall | $337 | – | 5,200 | +100.0% | 0.00% | – |
| New | SOUTHERN STS BANCSHARES INC | $212,369 | – | 9,401 | +100.0% | 0.00% | – | |
| STKL | New | SUNOPTA INC | $874,980 | – | 259,638 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $14,418 | – | 932 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPcall | $334 | – | 3,900 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $1,082,419 | – | 859,063 | +100.0% | 0.00% | – | |
| Buy | THORNE HEALTHTECH INC | $184,143 | +275.5% | 18,071 | +73.2% | 0.00% | – | |
| TG | Buy | TREDEGAR CORP | $1,083,796 | +86.2% | 200,332 | +129.5% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered ads | $292,640 | +27.2% | 188,800 | +55.1% | 0.00% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $261,042 | +60.7% | 83,400 | +48.9% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $1,010,436 | -0.2% | 1,033,483 | +78.6% | 0.00% | – |
| TWOU | Buy | 2U INC | $428,876 | +32.9% | 173,634 | +116.9% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $5,894 | – | 1,606 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,047 | – | 290 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $276,895 | – | 11,818 | +100.0% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $438,272 | +189.5% | 85,600 | +60.6% | 0.00% | – |
| Buy | VELO3D INC | $826,140 | -26.3% | 529,577 | +2.0% | 0.00% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $208,045 | – | 764 | +100.0% | 0.00% | – |
| New | VENUS CONCEPT INC | $8,573 | – | 4,182 | +100.0% | 0.00% | – | |
| VMD | New | VIEMED HEALTHCARE INC | $727,594 | – | 108,112 | +100.0% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORP | $1,377,289 | +5.2% | 254,582 | +31.3% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCcall | $107 | – | 800 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELcall | $152 | – | 1,000 | +42.9% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $426,454 | – | 38,247 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCcall | $156 | – | 1,900 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $689,150 | – | 700,000 | +100.0% | 0.00% | – | |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $226,908 | – | 8,333 | +100.0% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $1,325,616 | +20.6% | 712,697 | +69.9% | 0.00% | – | |
| NGMS | Buy | NEOGAMES S A | $310,419 | +36.8% | 11,497 | +32.3% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,274,996 | +36.1% | 42,642 | +6.3% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $891,512 | +40.1% | 63,634 | +3.5% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,223,819 | +63.0% | 212,838 | +3.2% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments, Inc. #1
- Nuveen Fund Advisors, LLC #2
- TIAA-CREF Investment Management, LLC #3
- Teachers Advisors, LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 4.0% |
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 3.4% |
| PUBLIC STORAGE | 42 | Q3 2023 | 2.0% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| AVALONBAY COMMUNITIES INC | 42 | Q3 2023 | 1.5% |
View Nuveen Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRP Group, Inc. | February 12, 2021 | 377,542 | 0.8% |
| MGM Growth Properties LLC | February 12, 2021 | 1,629,217 | 1.2% |
| PELOTON INTERACTIVE, INC. | February 12, 2021 | 3,277 | 0.0% |
| PENN NATIONAL GAMING INC | February 12, 2021 | 135,691 | 0.1% |
| Pioneer PE Holding LLC | February 12, 2021 | 2,992,770 | 0.8% |
| PREFERRED APARTMENT COMMUNITIES INC | February 12, 2021 | 1,020,522 | 2.0% |
| Preferred Bank | February 12, 2021 | 532,684 | 3.6% |
| SunCoke Energy, Inc. | February 12, 2021 | 1,564,599 | 1.9% |
| BED BATH & BEYOND INC | February 14, 2020 | 18,001 | 0.0% |
| MANITOWOC CO INC | February 14, 2020 | 3,226 | 0.0% |
View Nuveen Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-04-19 |
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 40-APP | 2023-12-06 |
| 40-APP | 2023-11-22 |
View Nuveen Asset Management, LLC'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.