$254 Billion is the total value of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's 16407 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPequity us cm | $15,464,477,670 | +16.6% | 41,124,555 | -2.1% | 6.08% | +2.4% |
| AAPL | Sell | APPLE INCequity us cm | $14,455,434,648 | +11.3% | 75,081,466 | -1.0% | 5.69% | -2.3% |
| AMZN | Buy | AMAZON COM INCequity us cm | $6,949,778,449 | +25.1% | 45,740,282 | +4.7% | 2.73% | +9.8% |
| NVDA | Buy | NVIDIA CORPequity us cm | $6,810,849,305 | +14.4% | 13,753,179 | +0.4% | 2.68% | +0.4% |
| GOOGL | Buy | ALPHABET INC CL Aequity us cm | $4,646,898,347 | +9.4% | 33,265,791 | +2.5% | 1.83% | -3.9% |
| TSLA | Buy | TESLA INCequity us cm | $3,841,078,634 | +1.6% | 15,458,301 | +2.3% | 1.51% | -10.8% |
| FB | Sell | META PLATFORMS INCequity us cm | $3,561,103,779 | +15.6% | 10,060,752 | -1.9% | 1.40% | +1.5% |
| GOOG | Buy | ALPHABET INC CL Cequity us cm | $3,373,813,466 | +7.0% | 23,939,640 | +0.1% | 1.33% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCequity us cm | $3,075,696,180 | +13.3% | 5,842,111 | +8.5% | 1.21% | -0.5% |
| AVGO | Buy | BROADCOM INCequity us cm | $3,000,413,028 | +66.8% | 2,687,940 | +24.1% | 1.18% | +46.4% |
| ADBE | Buy | ADOBE INCequity us cm | $2,678,921,332 | +18.2% | 4,490,314 | +1.0% | 1.05% | +3.8% |
| LLY | Buy | ELI LILLY & CO COM NPVequity us cm | $2,622,166,529 | +11.6% | 4,498,330 | +2.9% | 1.03% | -1.9% |
| V | Buy | VISA INC CLASS A SHARESequity us cm | $2,329,700,059 | +17.5% | 8,948,339 | +3.8% | 0.92% | +3.2% |
| HD | Buy | HOME DEPOT INCequity us cm | $2,218,687,610 | +28.7% | 6,402,215 | +12.2% | 0.87% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSONequity us cm | $2,216,409,556 | +28.2% | 14,140,676 | +27.4% | 0.87% | +12.5% |
| MA | Buy | MASTERCARD INC CLASS Aequity us cm | $2,106,075,672 | +10.9% | 4,937,928 | +2.9% | 0.83% | -2.6% |
| CRM | Buy | SALESFORCE INCequity us cm | $2,032,104,700 | +30.4% | 7,722,523 | +0.5% | 0.80% | +14.5% |
| JPM | Buy | JPMORGAN CHASE & COMPANYequity us cm | $2,009,988,014 | +21.5% | 11,816,508 | +3.5% | 0.79% | +6.7% |
| AMD | Buy | ADVANCED MICRO DEVICESequity us cm | $1,819,303,708 | +73.9% | 12,341,793 | +21.3% | 0.72% | +52.7% |
| PDD | Sell | PINDUODUO INC ADRadr-emg mkt | $1,774,312,347 | +44.1% | 12,127,075 | -3.4% | 0.70% | +26.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bequity us cm | $1,747,834,801 | +4.5% | 4,900,563 | +2.6% | 0.69% | -8.1% |
| PG | Buy | PROCTER & GAMBLE COequity us cm | $1,728,641,818 | +21.2% | 11,796,382 | +20.7% | 0.68% | +6.4% |
| PEP | Buy | PEPSICO INCequity us cm | $1,603,860,942 | +17.7% | 9,443,364 | +17.4% | 0.63% | +3.4% |
| KO | Buy | COCA COLAequity us cm | $1,429,364,416 | +11.6% | 24,255,293 | +6.0% | 0.56% | -2.1% |
| INTC | Sell | INTEL CORPequity us cm | $1,402,721,717 | +17.8% | 27,914,860 | -16.7% | 0.55% | +3.4% |
| COST | Sell | COSTCO WHOLESALE CORPORATIONequity us cm | $1,384,530,340 | +14.8% | 2,097,519 | -1.7% | 0.54% | +0.9% |
| MRK | Buy | MERCK & CO INCequity us cm | $1,381,279,800 | +6.0% | 12,669,967 | +0.1% | 0.54% | -7.0% |
| ABBV | Sell | ABBVIE INCequity us cm | $1,370,552,508 | -2.2% | 8,843,986 | -6.0% | 0.54% | -14.2% |
| PLD | Buy | PROLOGIS INCrest inv ts | $1,367,006,830 | +26.8% | 10,255,115 | +6.7% | 0.54% | +11.4% |
| CSCO | Buy | CISCO SYSTEMS INCequity us cm | $1,348,951,394 | -2.9% | 26,701,334 | +3.3% | 0.53% | -14.8% |
| TXN | Buy | TEXAS INSTRS INCequity us cm | $1,275,684,456 | +17.6% | 7,483,776 | +9.7% | 0.50% | +3.3% |
| ACN | Buy | ACCENTURE PLC CLASS Aequity us cm | $1,207,962,406 | +16.8% | 3,442,371 | +2.2% | 0.48% | +2.6% |
| NFLX | Buy | NETFLIX INCequity us cm | $1,205,604,953 | +50.2% | 2,476,185 | +16.5% | 0.47% | +31.7% |
| NOW | Buy | SERVICENOW INCequity us cm | $1,146,873,478 | +32.9% | 1,623,340 | +5.1% | 0.45% | +16.5% |
| AMAT | Buy | APPLIED MATERIALSequity us cm | $1,118,029,199 | +35.0% | 6,898,434 | +15.3% | 0.44% | +18.6% |
| INTU | Buy | INTUIT INCequity us cm | $1,116,658,600 | +26.0% | 1,786,568 | +3.0% | 0.44% | +10.6% |
| MCD | Buy | MCDONALDS CORPequity us cm | $1,067,682,697 | +25.4% | 3,600,832 | +11.5% | 0.42% | +10.2% |
| QCOM | Buy | QUALCOMM INCequity us cm | $1,065,063,855 | +50.2% | 7,364,059 | +15.4% | 0.42% | +31.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCequity us cm | $1,057,874,940 | +9.7% | 2,599,904 | -6.3% | 0.42% | -3.7% |
| Buy | LINDE PLCnon us eqty | $1,050,516,094 | +12.2% | 2,557,805 | +1.7% | 0.41% | -1.4% | |
| WMT | Sell | WALMART INCequity us cm | $1,050,827,741 | -5.9% | 6,665,574 | -4.6% | 0.41% | -17.4% |
| AMGN | Buy | AMGEN INCequity us cm | $1,042,964,486 | +17.4% | 3,621,153 | +9.5% | 0.41% | +3.0% |
| ORCL | Buy | ORACLE CORP COMequity us cm | $1,030,308,244 | +6.6% | 9,772,439 | +7.1% | 0.40% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONSequity us cm | $1,018,152,818 | +19.8% | 27,006,706 | +3.0% | 0.40% | +5.2% |
| CMCSA | Sell | COMCAST CORP CLASS Aequity us cm | $1,016,194,724 | -1.6% | 23,174,338 | -0.5% | 0.40% | -13.4% |
| BAC | Buy | BANK OF AMERICA CORPequity us cm | $1,009,257,509 | +25.9% | 29,974,978 | +2.4% | 0.40% | +10.6% |
| DIS | Buy | WALT DISNEY COequity us cm | $991,055,273 | +29.8% | 10,976,357 | +16.5% | 0.39% | +14.0% |
| XOM | Buy | EXXON MOBIL CORPequity us cm | $946,502,063 | -12.8% | 9,466,914 | +2.6% | 0.37% | -23.5% |
| CVX | Sell | CHEVRON CORPequity us cm | $907,533,444 | -13.6% | 6,084,295 | -2.3% | 0.36% | -24.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORPequity us cm | $899,049,234 | +19.3% | 5,497,091 | +2.4% | 0.35% | +5.0% |
| DHR | Buy | DANAHER CORPequity us cm | $889,167,320 | -3.9% | 3,843,552 | +3.0% | 0.35% | -15.7% |
| WFC | Sell | WELLS FARGO AND COequity us cm | $879,149,185 | +20.0% | 17,861,625 | -0.4% | 0.35% | +5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequity us cm | $855,351,630 | -1.1% | 1,611,469 | -5.7% | 0.34% | -13.2% |
| SPGI | Sell | S&P GLOBAL INCequity us cm | $846,227,465 | +15.8% | 1,920,974 | -3.9% | 0.33% | +1.8% |
| LOW | Sell | LOWE S COS INCequity us cm | $810,199,950 | +3.2% | 3,640,530 | -3.6% | 0.32% | -9.4% |
| ANTM | Buy | ELEVANCE HEALTH INCequity us cm | $805,115,139 | +9.7% | 1,707,344 | +1.3% | 0.32% | -3.6% |
| NKE | Buy | NIKE INC CLASS B NPVequity us cm | $789,553,392 | +14.3% | 7,272,298 | +0.7% | 0.31% | +0.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEMSequity us cm | $782,778,849 | +8.0% | 2,873,954 | -7.1% | 0.31% | -5.2% |
| ABT | Sell | ABBOTT LABORATORIESequity us cm | $773,249,674 | +8.0% | 7,025,072 | -5.0% | 0.30% | -5.3% |
| MMC | Buy | MARSH & MC LENNANequity us cm | $770,914,777 | +2.6% | 4,068,796 | +3.0% | 0.30% | -10.1% |
| GILD | Buy | GILEAD SCIENCES INCequity us cm | $765,222,487 | +9.1% | 9,446,025 | +1.0% | 0.30% | -4.1% |
| MU | Sell | MICRON TECHNOLOGY INCequity us cm | $744,386,596 | +23.5% | 8,722,599 | -1.6% | 0.29% | +8.5% |
| BKNG | Buy | BOOKING HOLDINGS INCequity us cm | $742,042,951 | +20.0% | 209,190 | +4.3% | 0.29% | +5.4% |
| PFE | Sell | PFIZER INCequity us cm | $740,589,842 | -16.4% | 25,723,857 | -3.6% | 0.29% | -26.7% |
| ECL | Buy | ECOLAB INCequity us cm | $718,469,319 | +21.5% | 3,622,230 | +3.7% | 0.28% | +6.8% |
| CAT | Sell | CATERPILLAR INCequity us cm | $697,463,948 | +6.9% | 2,358,927 | -1.3% | 0.27% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS COequity us cm | $692,101,404 | +30.0% | 3,694,360 | +3.5% | 0.27% | +13.8% |
| LRCX | Buy | LAM RESEARCH CORPequity us cm | $688,476,924 | +36.5% | 878,989 | +9.2% | 0.27% | +19.9% |
| BLK | Buy | BLACKROCK INCequity us cm | $685,719,344 | +29.5% | 844,690 | +3.1% | 0.27% | +13.9% |
| AMP | Sell | AMERIPRISE FINANCIALequity us cm | $660,090,224 | +6.6% | 1,737,857 | -7.5% | 0.26% | -6.1% |
| TJX | Sell | TJX COMPANIES INCequity us cm | $659,886,088 | +0.6% | 7,034,283 | -4.7% | 0.26% | -11.6% |
| UPS | Buy | UNITED PARCEL SERVICE CL Bequity us cm | $648,876,417 | +12.2% | 4,126,925 | +11.2% | 0.26% | -1.5% |
| NTES | Sell | NETEASE INC ADRadr-emg mkt | $637,998,621 | -17.3% | 6,848,418 | -11.1% | 0.25% | -27.5% |
| MELI | Sell | MERCADOLIBRE INCequity us cm | $634,911,589 | +9.0% | 404,006 | -12.1% | 0.25% | -4.2% |
| PANW | Buy | PALO ALTO NETWORKS INCequity us cm | $634,953,310 | +34.9% | 2,153,260 | +7.2% | 0.25% | +18.5% |
| UNP | Sell | UNION PAC CORPequity us cm | $627,814,793 | +4.8% | 2,556,041 | -13.1% | 0.25% | -7.8% |
| EQIX | Buy | EQUINIX INCrest inv ts | $612,429,027 | +15.8% | 760,413 | +4.5% | 0.24% | +1.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COequity us cm | $589,983,010 | -8.3% | 11,498,402 | +3.8% | 0.23% | -19.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCequity us cm | $589,719,058 | -4.4% | 2,531,309 | -1.2% | 0.23% | -15.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCequity us cm | $585,275,767 | +2.3% | 666,381 | -4.2% | 0.23% | -10.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONALequity us cm | $568,214,149 | +1.1% | 7,845,011 | -3.2% | 0.22% | -11.1% |
| MS | Buy | MORGAN STANLEYequity us cm | $559,432,022 | +15.8% | 5,999,271 | +1.4% | 0.22% | +1.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequity us cm | $555,415,885 | +13.6% | 2,648,495 | +0.1% | 0.22% | -0.5% |
| ZTS | Buy | ZOETIS INCequity us cm | $550,603,878 | +18.8% | 2,789,704 | +4.7% | 0.22% | +4.3% |
| Buy | GENERAL ELECTRIC COequity us cm | $551,474,170 | +21.3% | 4,320,882 | +5.1% | 0.22% | +6.4% | |
| SCHW | Buy | SCHWAB CHARLES CORPequity us cm | $546,958,969 | +47.7% | 7,949,985 | +17.9% | 0.22% | +29.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCequity us cm | $545,611,317 | -2.8% | 1,617,297 | -15.8% | 0.22% | -14.3% |
| NEE | Buy | NEXTERA ENERGY INCequity us cm | $545,620,679 | +8.6% | 8,982,889 | +2.5% | 0.22% | -4.4% |
| DXCM | Buy | DEXCOM INCequity us cm | $543,743,520 | +42.4% | 4,381,848 | +7.1% | 0.21% | +25.1% |
| PGR | Buy | PROGRESSIVE CORPequity us cm | $540,617,982 | +19.4% | 3,394,136 | +4.4% | 0.21% | +4.9% |
| UBER | Buy | UBER TECHNOLOGIES INCequity us cm | $534,366,029 | +40.7% | 8,679,000 | +5.1% | 0.21% | +23.5% |
| T | Sell | AT&T INCequity us cm | $532,767,785 | +11.3% | 31,750,166 | -0.4% | 0.21% | -2.3% |
| AMT | Buy | AMERICAN TOWER CORP CL Arest inv ts | $529,712,957 | +37.1% | 2,453,738 | +4.5% | 0.21% | +20.2% |
| SNPS | Sell | SYNOPSYS INCequity us cm | $519,795,980 | +0.1% | 1,009,489 | -10.7% | 0.20% | -12.4% |
| GS | Sell | GOLDMAN SACHS GROUPequity us cm | $512,024,422 | +17.5% | 1,327,279 | -1.4% | 0.20% | +3.1% |
| WELL | Buy | WELLTOWER INCrest inv ts | $511,881,383 | +25.5% | 5,676,848 | +14.0% | 0.20% | +9.8% |
| MDT | Buy | MEDTRONIC PLCnon us eqty | $509,587,028 | +6.4% | 6,185,810 | +1.2% | 0.20% | -7.0% |
| SBUX | Sell | STARBUCKS CORPequity us cm | $500,097,177 | +1.3% | 5,208,803 | -3.7% | 0.20% | -10.9% |
| CVS | Sell | CVS HEALTH CORPequity us cm | $497,144,004 | +12.6% | 6,296,150 | -0.4% | 0.20% | -1.0% |
| COP | Buy | CONOCOPHILLIPSequity us cm | $495,242,135 | -2.4% | 4,266,754 | +0.7% | 0.20% | -14.1% |
| CI | Sell | THE CIGNA GROUPequity us cm | $495,861,352 | -14.5% | 1,655,907 | -18.3% | 0.20% | -25.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWREequity us cm | $489,920,535 | +15.9% | 3,043,930 | +1.1% | 0.19% | +2.1% |
| BA | Buy | BOEINGequity us cm | $486,016,994 | +36.1% | 1,864,563 | +0.1% | 0.19% | +19.4% |
| CB | Buy | CHUBB LTDnon us eqty | $484,816,330 | +19.2% | 2,145,205 | +9.8% | 0.19% | +4.9% |
| IR | Sell | INGERSOLL RAND INCequity us cm | $482,590,772 | +20.8% | 6,239,860 | -0.5% | 0.19% | +6.1% |
| FISV | Buy | FISERV INCequity us cm | $477,390,031 | +20.8% | 3,593,722 | +2.7% | 0.19% | +6.2% |
| TGT | Buy | TARGET CORPequity us cm | $478,536,471 | +73.0% | 3,360,037 | +34.3% | 0.19% | +51.6% |
| ROP | Buy | ROPER TECHNOLOGIES INCequity us cm | $474,427,651 | +14.8% | 870,238 | +1.9% | 0.19% | +1.1% |
| ED | Buy | CONSOLIDATED EDISON INCequity us cm | $475,446,703 | +22.1% | 5,226,412 | +14.8% | 0.19% | +7.5% |
| TT | Buy | TRANE TECHNOLOGIES PLCequity us cm | $473,074,051 | +23.4% | 1,939,623 | +2.6% | 0.19% | +8.1% |
| C | Sell | CITIGROUP INCequity us cm | $471,446,932 | +17.4% | 9,164,987 | -6.1% | 0.18% | +2.8% |
| CNC | Buy | CENTENE CORP DEL COMequity us cm | $468,361,201 | +15.5% | 6,311,295 | +7.2% | 0.18% | +1.1% |
| ITW | Buy | ILLINOIS TOOL WORKSequity us cm | $462,796,115 | +19.0% | 1,766,802 | +4.6% | 0.18% | +4.6% |
| BSX | Buy | BOSTON SCIENTIFICequity us cm | $459,284,724 | +13.3% | 7,944,728 | +3.5% | 0.18% | -0.5% |
| DLR | Buy | DIGITAL REALTY TRUST INCrest inv ts | $460,736,783 | +21.4% | 3,423,516 | +9.2% | 0.18% | +6.5% |
| KLAC | Buy | KLA CORPequity us cm | $448,769,415 | +47.4% | 772,010 | +16.3% | 0.18% | +30.1% |
| APTV | Buy | APTIV PLCnon us eqty | $450,501,615 | -5.4% | 5,021,195 | +4.0% | 0.18% | -16.9% |
| DE | Buy | DEERE & COequity us cm | $432,301,458 | +8.3% | 1,081,105 | +2.2% | 0.17% | -5.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVequity us cm | $430,915,747 | +22.2% | 7,173,560 | +12.5% | 0.17% | +7.6% |
| PSA | Buy | PUBLIC STORAGErest inv ts | $430,520,920 | +22.0% | 1,411,544 | +5.4% | 0.17% | +7.0% |
| ADI | Sell | ANALOG DEVICES INCequity us cm | $427,869,994 | +12.9% | 2,154,865 | -0.4% | 0.17% | -1.2% |
| RTX | Buy | RTX CORPequity us cm | $425,204,770 | +17.2% | 5,053,539 | +0.2% | 0.17% | +2.5% |
| TMUS | Sell | T MOBILE US INCequity us cm | $424,383,570 | +12.2% | 2,646,938 | -2.0% | 0.17% | -1.2% |
| CME | Buy | CME GROUP INCequity us cm | $419,828,785 | +11.1% | 1,993,489 | +5.6% | 0.16% | -2.4% |
| SHW | Buy | SHERWIN WILLIAMS CO THEequity us cm | $417,815,001 | +28.8% | 1,339,580 | +5.3% | 0.16% | +13.1% |
| ADSK | Sell | AUTODESK INC US 0 01equity us cm | $406,386,137 | +15.2% | 1,669,074 | -2.1% | 0.16% | +1.3% |
| HES | Sell | HESS CORPequity us cm | $404,882,155 | -15.9% | 2,808,561 | -10.8% | 0.16% | -26.4% |
| SPG | Buy | SIMON PROPERTY GROUP USD0 0001rest inv ts | $402,069,780 | +37.8% | 2,818,773 | +4.4% | 0.16% | +20.6% |
| CL | Buy | COLGATE PALMOLIVE COequity us cm | $394,205,089 | +19.9% | 4,945,491 | +6.9% | 0.16% | +5.4% |
| MCO | Buy | MOODY S CORP US 0 01equity us cm | $391,942,581 | +26.8% | 1,003,540 | +2.6% | 0.15% | +11.6% |
| ZM | Buy | ZOOM VIDEO COMequity us cm | $390,592,973 | +16.8% | 5,431,692 | +13.6% | 0.15% | +2.7% |
| SLB | Buy | SCHLUMBERGER LTDequity us cm | $389,186,501 | -9.2% | 7,478,603 | +1.8% | 0.15% | -20.3% |
| WM | Buy | WASTE MANAGEMENT INCequity us cm | $387,687,740 | +18.3% | 2,164,644 | +0.6% | 0.15% | +4.1% |
| MCK | Buy | MCKESSON CORPORATION COM USD0 01equity us cm | $386,787,845 | +12.7% | 835,431 | +5.9% | 0.15% | -1.3% |
| AON | Buy | AON PLC CLASS Anon us eqty | $387,168,352 | -8.7% | 1,330,384 | +1.7% | 0.15% | -20.0% |
| BDX | Buy | BECTON DICKINSON & COequity us cm | $383,247,607 | -2.3% | 1,571,782 | +3.6% | 0.15% | -14.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONALequity us cm | $377,440,588 | -0.3% | 4,011,911 | -1.9% | 0.15% | -12.9% |
| SYK | Buy | STRYKER CORPequity us cm | $374,604,996 | +10.5% | 1,250,935 | +0.8% | 0.15% | -3.3% |
| ANET | Buy | ARISTA NETWORKS INCequity us cm | $374,193,831 | +30.6% | 1,588,866 | +2.0% | 0.15% | +14.8% |
| WDAY | Buy | WORKDAY INC COM USD0 001equity us cm | $369,896,381 | +35.5% | 1,339,913 | +5.5% | 0.15% | +19.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INCequity us cm | $371,696,691 | +25.6% | 1,187,188 | +9.2% | 0.15% | +9.8% |
| GWW | Buy | WW GRAINGER INCequity us cm | $358,432,457 | +27.9% | 432,529 | +6.8% | 0.14% | +11.9% |
| CCI | Buy | CROWN CASTLE INCrest inv ts | $356,702,769 | +32.1% | 3,096,647 | +5.5% | 0.14% | +15.7% |
| NEM | Buy | NEWMONT CORPequity us cm | $356,852,786 | +79.3% | 8,621,715 | +60.1% | 0.14% | +57.3% |
| ETN | Buy | EATON CORP PLCnon us eqty | $352,758,675 | +18.0% | 1,464,823 | +4.5% | 0.14% | +3.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPequity us cm | $350,753,678 | +28.5% | 2,265,119 | +1.9% | 0.14% | +13.1% |
| HCA | Buy | HCA HEALTHCARE INCequity us cm | $349,519,071 | +10.7% | 1,291,263 | +0.6% | 0.14% | -2.8% |
| GIS | Buy | GENERAL MILLS INC COM USD0 10equity us cm | $346,730,126 | +4.2% | 5,322,845 | +2.4% | 0.14% | -8.7% |
| TRV | Sell | TRAVELERS COS INCequity us cm | $342,528,070 | +16.2% | 1,798,142 | -0.4% | 0.14% | +2.3% |
| USB | Buy | US BANCORPequity us cm | $342,609,672 | +35.8% | 7,916,120 | +3.7% | 0.14% | +19.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDequity us cm | $341,057,152 | +5.8% | 5,655,068 | -5.0% | 0.13% | -6.9% |
| HUM | Buy | HUMANA INCequity us cm | $338,552,787 | -4.6% | 739,505 | +1.4% | 0.13% | -16.4% |
| New | BUNGE GLOBAL SAnon us eqty | $338,028,147 | – | 3,348,471 | +100.0% | 0.13% | – | |
| LULU | Sell | LULULEMON ATHLETICequity us cm | $336,386,895 | +15.2% | 657,918 | -13.1% | 0.13% | +0.8% |
| MMM | Buy | 3M COequity us cm | $335,433,003 | +36.2% | 3,068,359 | +16.6% | 0.13% | +20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NVnon us eqty | $334,268,923 | +16.5% | 1,455,368 | +1.4% | 0.13% | +1.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL Aequity us cm | $329,408,914 | +30.6% | 4,361,299 | +17.1% | 0.13% | +15.0% |
| ON | Sell | ON SEMICONDUCTORequity us cm | $329,902,069 | -11.6% | 3,949,504 | -1.7% | 0.13% | -22.2% |
| PYPL | Buy | PAYPAL HOLDINGS INCequity us cm | $326,662,883 | +12.2% | 5,319,376 | +6.8% | 0.13% | -0.8% |
| BX | Buy | BLACKSTONE INCequity us cm | $328,981,407 | +23.9% | 2,512,843 | +1.4% | 0.13% | +8.4% |
| SO | Buy | SOUTHERN COequity us cm | $326,455,861 | +32.6% | 4,655,674 | +22.4% | 0.13% | +16.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN W Iequity us cm | $320,913,325 | +33.7% | 2,017,181 | +11.2% | 0.13% | +16.7% |
| EOG | Sell | EOG RESOURCESequity us cm | $318,310,043 | -13.1% | 2,631,749 | -8.9% | 0.12% | -23.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCequity us cm | $314,602,000 | +19.4% | 2,449,599 | +2.3% | 0.12% | +5.1% |
| DLTR | Buy | DOLLAR TREE INCequity us cm | $313,451,935 | +56.1% | 2,206,631 | +17.0% | 0.12% | +36.7% |
| AWK | Buy | AMERICAN WATER WORKSequity us cm | $311,383,547 | +14.7% | 2,359,145 | +7.6% | 0.12% | 0.0% |
| O | Buy | REALTY INCOME CORPrest inv ts | $306,487,229 | +18.2% | 5,337,639 | +2.8% | 0.12% | +4.3% |
| APH | Buy | AMPHENOL CORP CL Aequity us cm | $308,242,653 | +22.2% | 3,109,479 | +3.6% | 0.12% | +7.1% |
| EXR | Buy | EXTRA SPACE STORAGE INCrest inv ts | $307,184,263 | +43.7% | 1,915,950 | +9.0% | 0.12% | +26.0% |
| A | Buy | AGILENT TECHNOLOGIES INCequity us cm | $308,024,441 | +27.1% | 2,215,525 | +2.2% | 0.12% | +11.0% |
| CARR | Sell | CARRIER GLOBAL CORPequity us cm | $304,007,531 | +3.1% | 5,291,689 | -1.0% | 0.12% | -9.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORPequity us cm | $304,425,228 | +13.8% | 3,992,462 | +3.4% | 0.12% | 0.0% |
| XYL | Buy | XYLEM INC COMequity us cm | $302,104,240 | +28.3% | 2,641,695 | +2.1% | 0.12% | +12.3% |
| CMI | Buy | CUMMINS INCequity us cm | $302,203,900 | +9.1% | 1,261,443 | +4.0% | 0.12% | -4.0% |
| IDXX | Buy | IDEXX LABORATORIES INCequity us cm | $303,516,328 | +37.5% | 546,827 | +8.3% | 0.12% | +20.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INCrest inv ts | $299,649,543 | +26.8% | 1,600,521 | +16.3% | 0.12% | +11.3% |
| BABA | Sell | ALIBABA GRP SP ADS SHS ADR 8adr-emg mkt | $298,282,353 | -17.5% | 3,848,308 | -7.7% | 0.12% | -27.8% |
| MRNA | Buy | MODERNA INCequity us cm | $296,871,178 | +18.6% | 2,985,130 | +23.2% | 0.12% | +4.5% |
| CTAS | Buy | CINTAS CORP NPVequity us cm | $297,495,275 | +39.3% | 493,637 | +11.2% | 0.12% | +21.9% |
| ALL | Sell | ALLSTATE CORPequity us cm | $296,286,569 | +21.5% | 2,116,635 | -3.3% | 0.12% | +7.3% |
| CSX | Sell | CSX CORPequity us cm | $294,399,505 | +3.6% | 8,491,477 | -8.1% | 0.12% | -8.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCequity us cm | $295,330,469 | -2.0% | 310,848 | -6.2% | 0.12% | -14.1% |
| FAST | Buy | FASTENAL COequity us cm | $292,179,154 | +36.9% | 4,511,026 | +15.5% | 0.12% | +19.8% |
| FDX | Buy | FEDEX CORPequity us cm | $288,520,378 | -1.0% | 1,140,532 | +3.7% | 0.11% | -13.0% |
| EA | Buy | ELECTRONIC ARTS INCequity us cm | $288,948,193 | +19.6% | 2,112,040 | +5.3% | 0.11% | +5.6% |
| EIX | Buy | EDISON INTERNATIONALequity us cm | $289,544,722 | +28.0% | 4,050,143 | +13.3% | 0.11% | +12.9% |
| STZ | Buy | CONSTELLATION BRANDSequity us cm | $288,287,846 | +2.0% | 1,192,504 | +6.0% | 0.11% | -11.0% |
| DUK | Buy | DUKE ENERGY CORP NPVequity us cm | $284,871,982 | +19.8% | 2,935,614 | +9.0% | 0.11% | +4.7% |
| LYFT | Sell | LYFT INC Aequity us cm | $282,061,419 | +23.9% | 18,816,639 | -12.9% | 0.11% | +8.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORPequity us cm | $282,381,237 | +14.4% | 1,476,426 | -6.1% | 0.11% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCequity us cm | $281,837,730 | +55.5% | 1,416,270 | +19.3% | 0.11% | +37.0% |
| Buy | RIVIAN AUTOMOTIVE INC Aequity us cm | $280,351,246 | +56.0% | 11,950,181 | +61.5% | 0.11% | +35.8% | |
| WMB | Buy | WILLIAMSCOSequity us cm | $278,349,100 | +11.1% | 7,991,648 | +7.4% | 0.11% | -1.8% |
| CF | Buy | CF INDUSTRIES HOLDINGS INCequity us cm | $278,851,101 | -0.4% | 3,507,561 | +7.4% | 0.11% | -12.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPequity us cm | $280,200,266 | +33.2% | 3,131,779 | +19.6% | 0.11% | +17.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORPequity us cm | $279,668,136 | +24.8% | 5,373,067 | +2.2% | 0.11% | +10.0% |
| URI | Buy | UNITED RENTALSequity us cm | $278,669,505 | +34.4% | 485,978 | +4.2% | 0.11% | +18.3% |
| EXC | Sell | EXELON CORPequity us cm | $277,993,446 | -6.5% | 7,743,550 | -1.6% | 0.11% | -18.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCequity us cm | $275,548,950 | +28.3% | 120,487 | +2.7% | 0.11% | +12.5% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTONequity us cm | $274,360,733 | +12.3% | 2,156,924 | +1.2% | 0.11% | -0.9% |
| BKR | Buy | BAKER HUGHES COequity us cm | $272,361,418 | +8.6% | 7,968,444 | +12.2% | 0.11% | -4.5% |
| TFC | Buy | TRUIST FINANCIAL CORPequity us cm | $272,064,958 | +29.6% | 7,369,040 | +0.4% | 0.11% | +13.8% |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGSequity us cm | $271,258,114 | +13.3% | 1,193,445 | +0.2% | 0.11% | 0.0% |
| AFL | Buy | AFLAC INCequity us cm | $270,147,161 | +8.9% | 3,274,511 | +1.4% | 0.11% | -4.5% |
| EMR | Buy | EMERSON ELECTRIC US 0 05equity us cm | $264,277,130 | +13.5% | 2,715,269 | +12.6% | 0.10% | 0.0% |
| BIIB | Sell | BIOGEN INCequity us cm | $262,543,643 | -4.1% | 1,014,583 | -4.8% | 0.10% | -16.3% |
| SRE | Buy | SEMPRAequity us cm | $261,294,568 | +20.6% | 3,496,515 | +9.7% | 0.10% | +6.2% |
| AZO | Sell | AUTOZONE INCequity us cm | $258,111,105 | +0.0% | 99,826 | -1.7% | 0.10% | -12.1% |
| ES | Buy | EVERSOURCE ENERGYequity us cm | $259,536,427 | +10.8% | 4,205,062 | +4.4% | 0.10% | -2.9% |
| ROK | Buy | ROCKWELL AUTOMATION COM U 1equity us cm | $254,293,986 | +19.0% | 819,035 | +9.5% | 0.10% | +4.2% |
| FCX | Buy | FREEPORT MCMORAN INCequity us cm | $255,265,771 | +16.9% | 5,996,377 | +2.4% | 0.10% | +2.0% |
| AJG | Buy | ARTHUR J GALLAGHER & COequity us cm | $253,494,634 | +2.4% | 1,127,244 | +3.8% | 0.10% | -9.9% |
| ABC | Buy | CENCORA INCequity us cm | $254,272,146 | +30.2% | 1,238,057 | +14.1% | 0.10% | +14.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Aequity us cm | $250,823,461 | +17.7% | 917,658 | +1.9% | 0.10% | +4.2% |
| EL | Buy | ESTEE LAUDERequity us cm | $248,791,725 | +28.2% | 1,701,140 | +26.7% | 0.10% | +12.6% |
| TEL | Buy | TE CONNECTIVITY LTDnon us eqty | $245,558,597 | +19.7% | 1,747,748 | +5.2% | 0.10% | +5.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCequity us cm | $242,862,687 | +9.7% | 2,341,748 | +0.4% | 0.10% | -3.0% |
| MPC | Buy | MARATHON PETROLEUM CORPequity us cm | $245,134,043 | +8.3% | 1,652,292 | +10.5% | 0.10% | -5.0% |
| MNST | Sell | MONSTER BEVERAGE CORPequity us cm | $244,220,832 | -6.9% | 4,239,209 | -14.4% | 0.10% | -18.6% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONALnon us eqty | $244,276,073 | +5.0% | 4,237,961 | -3.1% | 0.10% | -7.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC Aequity us cm | $245,194,264 | +50.6% | 960,341 | -1.3% | 0.10% | +31.5% |
| HIG | Buy | HARTFORD FINANCIAL SERVICESequity us cm | $244,663,778 | +42.8% | 3,043,839 | +25.9% | 0.10% | +24.7% |
| IQV | Sell | IQVIA HOLDINGS INCequity us cm | $241,765,260 | +4.2% | 1,044,884 | -11.4% | 0.10% | -8.7% |
| HUBS | Buy | HUBSPOT INCequity us cm | $240,405,679 | +21.6% | 414,107 | +3.2% | 0.10% | +6.7% |
| AIG | Buy | AMERICAN INTL GROUP INCequity us cm | $240,143,941 | +13.2% | 3,544,560 | +1.3% | 0.09% | -1.1% |
| PH | Buy | PARKER HANNIFIN CORPequity us cm | $238,538,022 | +44.8% | 517,773 | +22.4% | 0.09% | +27.0% |
| KMB | Buy | KIMBERLY CLARK CORPequity us cm | $239,359,027 | +5.7% | 1,969,871 | +5.1% | 0.09% | -6.9% |
| VICI | Buy | VICI PROPERTIES INCrest inv ts | $233,878,152 | +9.8% | 7,336,203 | +0.2% | 0.09% | -3.2% |
| IFF | Buy | INTL FLAVORS & FRAGRANCESequity us cm | $233,025,912 | +94.0% | 2,877,929 | +63.3% | 0.09% | +70.4% |
| EQR | Buy | EQUITY RESIDENTIALrest inv ts | $230,712,095 | +14.5% | 3,772,271 | +9.9% | 0.09% | +1.1% |
| GM | Buy | GENERAL MOTORS COequity us cm | $231,652,175 | +20.6% | 6,449,114 | +10.7% | 0.09% | +5.8% |
| PAYX | Buy | PAYCHEX INCequity us cm | $228,527,781 | +15.5% | 1,918,628 | +11.9% | 0.09% | +1.1% |
| ABNB | Buy | AIRBNB INCequity us cm | $225,063,516 | +4.2% | 1,653,177 | +5.0% | 0.09% | -8.2% |
| F | Sell | FORD MOTOR COequity us cm | $227,214,808 | -4.2% | 18,639,443 | -2.4% | 0.09% | -16.0% |
| DHI | Buy | DR HORTON INC WIequity us cm | $225,137,854 | +47.0% | 1,481,365 | +3.9% | 0.09% | +29.0% |
| LMT | Buy | LOCKHEED MARTIN CORPequity us cm | $223,341,713 | +11.4% | 492,767 | +0.5% | 0.09% | -2.2% |
| MET | Buy | METLIFE INCequity us cm | $221,342,797 | +10.0% | 3,347,086 | +4.7% | 0.09% | -3.3% |
| VLO | Sell | VALERO ENERGY CORPequity us cm | $221,978,640 | -9.1% | 1,707,528 | -0.9% | 0.09% | -20.2% |
| TDG | Sell | TRANSDIGM GROUP INCequity us cm | $222,044,176 | +16.4% | 219,498 | -3.0% | 0.09% | +2.4% |
| LNG | Buy | CHENIERE ENERGY INCequity us cm | $218,996,689 | +17.7% | 1,282,858 | +14.4% | 0.09% | +3.6% |
| FERG | Buy | FERGUSON PLCnon us eqty | $215,059,517 | +22.2% | 1,113,894 | +4.1% | 0.08% | +7.6% |
| PSX | Buy | PHILLIPS 66equity us cm | $214,924,174 | +12.2% | 1,614,272 | +1.3% | 0.08% | -1.2% |
| FTNT | Sell | FORTINET INCequity us cm | $212,912,298 | -5.8% | 3,637,661 | -5.5% | 0.08% | -16.8% |
| CBRE | Buy | CBRE GROUP INCequity us cm | $209,788,556 | +33.7% | 2,253,610 | +6.1% | 0.08% | +18.6% |
| MAR | Buy | MARRIOTT INTL COM US0 01 CLASS Aequity us cm | $212,104,330 | +39.3% | 940,554 | +21.4% | 0.08% | +22.1% |
| IT | Sell | GARTNER GROUP INCequity us cm | $209,516,236 | +17.2% | 464,446 | -10.7% | 0.08% | +2.5% |
| OKE | Sell | ONEOK INCequity us cm | $207,487,951 | +8.9% | 2,954,827 | -1.6% | 0.08% | -3.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCequity us cm | $207,590,482 | +8.8% | 2,301,957 | -5.8% | 0.08% | -3.5% |
| PXD | Sell | PIONEER NATURALequity us cm | $209,359,232 | -23.7% | 930,982 | -22.2% | 0.08% | -33.3% |
| NTAP | Buy | NETAPP INCequity us cm | $208,784,305 | +16.9% | 2,368,243 | +0.6% | 0.08% | +2.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISequity us cm | $205,200,412 | -0.5% | 12,084,830 | +1.8% | 0.08% | -12.0% |
| YUM | Buy | YUM BRANDS INCequity us cm | $205,410,718 | +5.2% | 1,572,101 | +0.6% | 0.08% | -6.9% |
| FTV | Buy | FORTIVE CORPequity us cm | $205,508,545 | +13.1% | 2,791,098 | +13.9% | 0.08% | 0.0% |
| TRMB | Buy | TRIMBLE INCequity us cm | $202,530,699 | +3.0% | 3,806,968 | +4.3% | 0.08% | -9.1% |
| SPLK | Sell | SPLUNK INCequity us cm | $204,211,616 | -43.4% | 1,340,411 | -45.7% | 0.08% | -50.6% |
| SYY | Buy | SYSCO CORPequity us cm | $201,816,275 | +23.5% | 2,759,692 | +11.5% | 0.08% | +8.2% |
| KR | Buy | KROGER COequity us cm | $200,474,368 | +2.3% | 4,385,788 | +0.1% | 0.08% | -10.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPequity us cm | $201,440,442 | +33.1% | 1,536,306 | -1.5% | 0.08% | +16.2% |
| PPG | Buy | PPG INDUSTRIES SECURITIES INCequity us cm | $200,809,759 | +18.9% | 1,342,760 | +3.2% | 0.08% | +3.9% |
| RBC | Buy | REGAL REXNORD CORPequity us cm | $200,524,471 | +4.6% | 1,354,712 | +0.9% | 0.08% | -8.1% |
| PCG | Buy | P G & E CORPequity us cm | $198,796,347 | +51.5% | 11,025,865 | +35.5% | 0.08% | +32.2% |
| PWR | Sell | QUANTA SVCS INCequity us cm | $199,185,343 | -2.1% | 923,009 | -15.1% | 0.08% | -14.3% |
| PCAR | Sell | PACCAR INCequity us cm | $195,575,666 | +14.7% | 2,002,823 | -0.1% | 0.08% | +1.3% |
| TAL | Buy | TAL EDUCATION GROUP ADRadr-emg mkt | $194,817,836 | +47.7% | 15,425,007 | +6.5% | 0.08% | +30.5% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INequity us cm | $194,190,063 | +31.2% | 1,066,451 | +8.2% | 0.08% | +15.2% |
| VTR | Buy | VENTAS INCrest inv ts | $193,018,856 | +26.2% | 3,872,770 | +6.7% | 0.08% | +11.8% |
| KDP | Buy | KEURIG DR PEPPER INCequity us cm | $193,225,145 | +15.5% | 5,799,074 | +9.5% | 0.08% | +1.3% |
| NUE | Sell | NUCOR CORPequity us cm | $190,376,611 | +10.8% | 1,093,867 | -0.4% | 0.08% | -2.6% |
| CHD | Buy | CHURCH & DWIGHT CO INCequity us cm | $191,663,475 | +8.1% | 2,026,898 | +4.8% | 0.08% | -5.1% |
| AME | Buy | AMETEK INCequity us cm | $190,654,228 | +16.8% | 1,156,251 | +4.6% | 0.08% | +2.7% |
| ROST | Sell | ROSS STORES INCequity us cm | $188,981,925 | +18.0% | 1,365,575 | -3.7% | 0.07% | +2.8% |
| SLM | Sell | SLM CORPequity us cm | $189,006,364 | +13.1% | 9,885,270 | -19.5% | 0.07% | -1.3% |
| CAH | Sell | CARDINAL HEALTH INCequity us cm | $187,939,989 | +10.7% | 1,864,484 | -4.7% | 0.07% | -2.6% |
| HPQ | Sell | HP INCequity us cm | $186,935,057 | +15.0% | 6,212,531 | -1.8% | 0.07% | +1.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INCequity us cm | $186,720,129 | +1.4% | 460,662 | +2.4% | 0.07% | -11.0% |
| HAL | Sell | HALLIBURTONequity us cm | $186,373,022 | -12.4% | 5,155,547 | -1.8% | 0.07% | -23.2% |
| NSC | Sell | NORFOLK SOUTHERNequity us cm | $185,302,300 | +16.4% | 783,917 | -3.0% | 0.07% | +2.8% |
| MO | Sell | ALTRIA GROUP INCequity us cm | $182,381,980 | -5.3% | 4,521,120 | -1.3% | 0.07% | -16.3% |
| HSY | Sell | HERSHEY CO THEequity us cm | $181,954,627 | -9.2% | 975,942 | -2.5% | 0.07% | -20.0% |
| APD | Buy | AIR PRODS & CHEMS INCequity us cm | $184,275,889 | -1.4% | 673,031 | +2.0% | 0.07% | -14.3% |
| DDOG | Sell | DATADOG INC CLASS Aequity us cm | $182,401,974 | +30.6% | 1,502,735 | -2.0% | 0.07% | +14.3% |
| Sell | KENVUE INCequity us cm | $181,119,467 | +3.9% | 8,412,423 | -3.1% | 0.07% | -9.0% | |
| VRSK | Buy | VERISK ANALYTICS INC CLASS Aequity us cm | $180,096,619 | +14.8% | 753,984 | +13.5% | 0.07% | +1.4% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INequity us cm | $178,800,695 | +26.1% | 1,271,336 | +2.0% | 0.07% | +9.4% |
| KHC | Buy | KRAFT HEINZ CO THEequity us cm | $178,625,087 | +19.6% | 4,830,316 | +8.8% | 0.07% | +4.5% |
| DVN | Buy | DEVON ENERGY CORPORATIONequity us cm | $177,849,158 | -3.4% | 3,926,030 | +1.7% | 0.07% | -14.6% |
| ANSS | Buy | ANSYS INCequity us cm | $176,692,079 | +23.5% | 486,916 | +1.3% | 0.07% | +9.4% |
| ESS | Buy | ESSEX PROPERTY TRUSTrest inv ts | $176,804,031 | +27.6% | 713,092 | +9.1% | 0.07% | +12.9% |
| FICO | Buy | FAIR ISAAC INCequity us cm | $178,881,567 | +35.9% | 153,677 | +1.4% | 0.07% | +18.6% |
| Buy | ATLASSIAN CORP CL Anon us eqty | $176,528,513 | +22.5% | 742,153 | +3.8% | 0.07% | +6.2% | |
| OPCH | Buy | OPTION CARE HEALTH INCequity us cm | $175,980,760 | +10.2% | 5,223,531 | +5.8% | 0.07% | -4.2% |
| RSG | Buy | REPUBLIC SERVICESequity us cm | $173,585,914 | +15.7% | 1,052,610 | +0.0% | 0.07% | +1.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Aequity us cm | $173,832,465 | -8.4% | 447,238 | +3.6% | 0.07% | -20.0% |
| Sell | CANADIAN PACIFIC KANSAS CITYequity ca | $172,283,757 | +3.7% | 2,179,152 | -2.4% | 0.07% | -8.1% | |
| MSA | Sell | MSA SAFETY INCequity us cm | $172,329,507 | +0.1% | 1,020,728 | -6.6% | 0.07% | -11.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequity us cm | $170,109,096 | +6.5% | 1,397,774 | -1.8% | 0.07% | -6.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIESrest inv ts | $170,987,884 | +30.9% | 1,348,804 | +3.4% | 0.07% | +13.6% |
| BAP | Sell | CREDICORP LTD US REGDequity pe | $167,251,864 | +16.2% | 1,115,533 | -0.8% | 0.07% | +3.1% |
| BBY | Buy | BEST BUYequity us cm | $167,305,496 | +17.2% | 2,137,270 | +4.0% | 0.07% | +3.1% |
| AVTR | Buy | AVANTOR INCequity us cm | $166,625,168 | +26.8% | 7,298,518 | +17.0% | 0.07% | +11.9% |
| TSCO | Sell | TRACTOR SUPPLY COequity us cm | $166,957,249 | +3.6% | 776,437 | -2.1% | 0.07% | -8.3% |
| INVH | Buy | INVITATION HOMES INCrest inv ts | $168,901,430 | +9.6% | 4,951,669 | +1.8% | 0.07% | -4.3% |
| DELL | Buy | DELL TECHNOLOGIES Cequity us cm | $168,024,908 | +13.2% | 2,196,404 | +2.0% | 0.07% | 0.0% |
| PEG | Buy | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $166,266,973 | +15.0% | 2,719,002 | +7.0% | 0.06% | 0.0% |
| STT | Buy | STATE STREET CORPequity us cm | $166,016,221 | +16.8% | 2,143,251 | +1.0% | 0.06% | +1.6% |
| DOW | Sell | DOW INCequity us cm | $164,597,104 | +5.6% | 3,001,406 | -0.7% | 0.06% | -7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND COequity us cm | $166,076,102 | -9.3% | 2,299,586 | -5.3% | 0.06% | -20.7% |
| BZ | Buy | KANZHUN LTD ADR 2adr-emg mkt | $165,500,463 | +11.4% | 9,963,905 | +1.8% | 0.06% | -3.0% |
| DD | Buy | DUPONT DE NEMOURS INCequity us cm | $162,187,289 | +21.9% | 2,108,245 | +18.2% | 0.06% | +6.7% |
| BIO | Sell | BIO RAD LABORATORIES Aequity us cm | $162,480,829 | -21.1% | 503,208 | -12.4% | 0.06% | -30.4% |
| MSCI | Sell | MSCI INCequity us cm | $163,524,891 | -7.9% | 289,092 | -16.5% | 0.06% | -20.0% |
| TTD | Buy | TRADE DESK INC THE CLASS Aequity us cm | $161,075,986 | +19.9% | 2,238,410 | +30.2% | 0.06% | +5.0% |
| KKR | Sell | KKR & CO INC COM NPV CLASS Aequity us cm | $159,752,034 | +33.2% | 1,928,208 | -1.0% | 0.06% | +16.7% |
| PBR | Sell | PETROBRAS SA ADRadr-emg mkt | $159,341,825 | +0.0% | 9,977,572 | -6.1% | 0.06% | -11.3% |
| KMI | Sell | KINDER MORGAN INCequity us cm | $159,667,895 | +3.1% | 9,051,468 | -3.1% | 0.06% | -8.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALequity us cm | $157,827,928 | +6.9% | 130,118 | -2.4% | 0.06% | -6.1% |
| LEN | Sell | LENNAR CORP CLASS Aequity us cm | $158,738,329 | +23.5% | 1,065,072 | -7.0% | 0.06% | +6.9% |
| SUI | Buy | SUN COMMUNITIES INCrest inv ts | $157,277,849 | +18.2% | 1,176,789 | +4.7% | 0.06% | +3.3% |
| ULTA | Sell | ULTA BEAUTY INCequity us cm | $156,938,897 | +19.8% | 320,290 | -2.3% | 0.06% | +5.1% |
| AEP | Buy | AMERICAN ELECTRIC POWERequity us cm | $155,292,805 | +16.4% | 1,912,002 | +7.8% | 0.06% | +1.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCnon us eqty | $151,899,077 | +13.2% | 629,764 | -1.9% | 0.06% | 0.0% |
| CPRT | Buy | COPART INCequity us cm | $151,307,492 | +16.6% | 3,087,908 | +2.6% | 0.06% | +3.4% |
| PNR | Buy | PENTAIR PLCnon us eqty | $153,198,444 | +37.0% | 2,106,979 | +22.0% | 0.06% | +20.0% |
| TROW | Sell | T ROWE PRICE GROUP INCequity us cm | $153,430,466 | +0.5% | 1,424,742 | -2.1% | 0.06% | -11.8% |
| MKC | Buy | MCCORMICK & CO NON VTG SHRSequity us cm | $152,290,947 | +13.7% | 2,225,825 | +25.7% | 0.06% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCequity us cm | $153,087,148 | +17.3% | 1,293,512 | +5.6% | 0.06% | +3.4% |
| Buy | APOLLO GLOBAL MANAGEMENT INCequity us cm | $150,190,315 | +7.0% | 1,611,657 | +3.1% | 0.06% | -6.3% | |
| CDW | Buy | CDW CORP DEequity us cm | $150,474,244 | +15.1% | 661,949 | +2.1% | 0.06% | 0.0% |
| EBAY | Buy | EBAY INCequity us cm | $150,283,595 | +6.3% | 3,445,291 | +7.5% | 0.06% | -6.3% |
| EFX | Buy | EQUIFAX INCequity us cm | $150,224,473 | +40.2% | 607,483 | +3.8% | 0.06% | +22.9% |
| BR | Buy | BROADRIDGE FIN SOL USD0 01equity us cm | $150,910,631 | +20.5% | 733,466 | +4.9% | 0.06% | +5.4% |
| WY | Buy | WEYERHAEUSERrest inv ts | $148,344,399 | +19.9% | 4,266,448 | +5.7% | 0.06% | +5.5% |
| Buy | CONSTELLATION ENERGYequity us cm | $146,457,674 | +8.9% | 1,252,953 | +1.6% | 0.06% | -3.3% | |
| SYF | Sell | SYNCHRONY FINANCIALequity us cm | $145,065,440 | +7.1% | 3,798,519 | -14.3% | 0.06% | -6.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequity us cm | $145,383,169 | +29.2% | 5,568,103 | +10.0% | 0.06% | +14.0% |
| GPC | Buy | GENUINE PARTS COequity us cm | $143,902,750 | +3.1% | 1,039,009 | +7.5% | 0.06% | -9.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INCequity us cm | $144,647,731 | -25.9% | 3,409,091 | -2.6% | 0.06% | -34.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICESequity us cm | $146,032,616 | +6.2% | 414,724 | +13.1% | 0.06% | -8.1% |
| BBD | Sell | BANCO BRADESCO SA ADRadr-emg mkt | $141,394,353 | +19.3% | 40,398,386 | -2.9% | 0.06% | +5.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCequity us cm | $141,846,488 | +3.4% | 741,061 | -4.3% | 0.06% | -8.2% |
| BC | Buy | BRUNSWICK CORPequity us cm | $143,528,043 | +23.0% | 1,483,494 | +0.4% | 0.06% | +7.7% |
| COO | Sell | COOPER COMPANIES INCequity us cm | $141,147,904 | +16.6% | 372,973 | -2.0% | 0.06% | +3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPequity us cm | $143,043,455 | +6.1% | 305,557 | -0.2% | 0.06% | -6.7% |
| K | Sell | KELLANOVAequity us cm | $140,049,184 | -10.7% | 2,504,904 | -5.0% | 0.06% | -21.4% |
| XEL | Buy | Xcel Energy Incequity us cm | $140,262,242 | +14.1% | 2,265,583 | +5.5% | 0.06% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INCrest inv ts | $138,889,654 | +30.3% | 1,979,331 | +10.5% | 0.06% | +14.6% |
| DGX | Sell | QUEST DIAGNOSTICS INCequity us cm | $139,135,398 | -10.0% | 1,009,105 | -20.5% | 0.06% | -20.3% |
| CTVA | Buy | CORTEVA INCequity us cm | $139,644,630 | -3.5% | 2,914,120 | +3.1% | 0.06% | -15.4% |
| RF | Buy | REGIONS FINANCIAL CORPequity us cm | $139,716,485 | +17.8% | 7,209,313 | +4.6% | 0.06% | +3.8% |
| D | Buy | DOMINION ENERGY INCequity us cm | $140,459,359 | +6.1% | 2,988,497 | +0.9% | 0.06% | -6.8% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDequity us cm | $139,345,451 | -5.1% | 1,876,201 | +1.8% | 0.06% | -16.7% |
| SQ | Sell | BLOCK INCequity us cm | $136,711,331 | +70.8% | 1,767,438 | -2.3% | 0.05% | +50.0% |
| NVR | Sell | NVR INCequity us cm | $137,131,818 | +16.2% | 19,589 | -1.0% | 0.05% | +1.9% |
| MAS | Sell | MASCO CORPequity us cm | $138,044,241 | -7.3% | 2,060,977 | -26.1% | 0.05% | -19.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORPrest inv ts | $133,867,139 | -13.2% | 527,680 | -31.5% | 0.05% | -23.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC Aequity us cm | $134,648,498 | +12.1% | 7,842,079 | +4.5% | 0.05% | -1.9% |
| AZEK | Sell | AZEK CO INC THEequity us cm | $135,488,273 | +26.2% | 3,542,177 | -1.9% | 0.05% | +10.4% |
| LYB | Buy | LYONDELLBASELL INDU CL Anon us eqty | $134,791,399 | +1.4% | 1,417,663 | +1.0% | 0.05% | -11.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCequity us cm | $135,682,322 | +39.6% | 812,761 | +4.1% | 0.05% | +20.5% |
| GD | Buy | GENERAL DYNAMICS CORPequity us cm | $131,444,435 | +18.6% | 506,198 | +0.9% | 0.05% | +4.0% |
| MOH | Buy | MOLINA HEALTHCARE INCequity us cm | $131,533,460 | +13.5% | 364,046 | +3.0% | 0.05% | 0.0% |
| AVY | Buy | AVERY DENNISON CORPequity us cm | $132,260,552 | +14.1% | 654,237 | +3.1% | 0.05% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INCequity us cm | $131,327,870 | +35.8% | 993,854 | +23.5% | 0.05% | +20.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESequity us cm | $130,633,753 | +26.3% | 1,162,222 | -2.7% | 0.05% | +10.9% |
| WAT | Buy | WATERS CORPORATIONequity us cm | $129,873,003 | +21.9% | 394,475 | +1.5% | 0.05% | +6.2% |
| INDA | Buy | ISHARES MSCI INDIA ETFfunds equity | $128,805,978 | +11.6% | 2,638,926 | +1.1% | 0.05% | -1.9% |
| PKG | Buy | PACKAGING CORPORATION OF AMERICAequity us cm | $130,799,136 | +17.0% | 802,892 | +10.3% | 0.05% | +2.0% |
| REG | Buy | REGENCY CENTERS GROUPrest inv ts | $130,220,932 | +22.3% | 1,943,596 | +8.5% | 0.05% | +6.2% |
| MAA | Sell | MID AMERICA APARTMENT COMMrest inv ts | $129,826,778 | -4.6% | 965,542 | -8.7% | 0.05% | -16.4% |
| CSGP | Buy | COSTAR GROUP INCequity us cm | $130,435,955 | +21.8% | 1,492,573 | +7.2% | 0.05% | +6.2% |
| CX | Sell | CEMEX SA ADR PART CERadr-emg mkt | $128,576,918 | -26.6% | 16,590,570 | -38.4% | 0.05% | -34.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCequity us cm | $126,877,105 | +6.0% | 1,468,655 | +5.7% | 0.05% | -7.4% |
| ILMN | Sell | ILLUMINA INCequity us cm | $126,743,629 | +0.6% | 910,253 | -0.9% | 0.05% | -10.7% |
| HBAN | Buy | HUNTINGTON BANCSHARESequity us cm | $126,223,117 | +25.4% | 9,923,201 | +2.6% | 0.05% | +11.1% |
| WPC | Buy | WP CAREY INCequity us cm | $125,167,036 | +25.6% | 1,931,292 | +4.8% | 0.05% | +8.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr-emg mkt | $125,195,512 | +23.3% | 1,203,803 | +3.1% | 0.05% | +8.9% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS Aequity us cm | $125,260,635 | -2.2% | 650,637 | +3.4% | 0.05% | -14.0% |
| MDB | Sell | MONGODB INCequity us cm | $124,436,768 | +14.2% | 304,358 | -3.4% | 0.05% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCequity us cm | $122,175,487 | +10.6% | 536,752 | +15.4% | 0.05% | -4.0% |
| FSLR | Buy | FIRST SOLAR INCequity us cm | $120,831,163 | +13.1% | 701,365 | +6.1% | 0.05% | 0.0% |
| NDAQ | Buy | NASDAQ INCequity us cm | $121,390,274 | +26.7% | 2,087,896 | +5.9% | 0.05% | +11.6% |
| WDC | Buy | WESTERN DIGITALequity us cm | $122,366,644 | +21.1% | 2,336,579 | +5.5% | 0.05% | +6.7% |
| DOV | Buy | DOVER CORPequity us cm | $122,410,919 | +13.5% | 795,858 | +3.0% | 0.05% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INCequity us cm | $120,322,547 | +41.0% | 190,752 | +3.3% | 0.05% | +23.7% |
| PTC | Buy | PTC INCequity us cm | $120,095,869 | +33.1% | 686,419 | +7.8% | 0.05% | +17.5% |
| Buy | GE HEALTHCARE TECHNOLOG W Iequity us cm | $120,112,213 | +21.1% | 1,553,443 | +6.6% | 0.05% | +6.8% | |
| HST | Buy | HOST HOTELS & RESORTS INC USD 01rest inv ts | $118,754,814 | +26.6% | 6,099,374 | +4.5% | 0.05% | +11.9% |
| VRSN | Sell | VERISIGN INCequity us cm | $119,557,311 | +0.7% | 580,488 | -1.0% | 0.05% | -11.3% |
| CLX | Sell | CLOROX CO DELequity us cm | $120,051,512 | +8.7% | 841,935 | -0.1% | 0.05% | -4.1% |
| CBOE | Sell | CBOE GLOBAL MARKET INCequity us cm | $117,736,572 | -0.1% | 659,367 | -12.6% | 0.05% | -13.2% |
| HOLX | Sell | HOLOGIC INCequity us cm | $116,473,933 | -1.1% | 1,630,146 | -3.9% | 0.05% | -13.2% |
| ATO | Buy | ATMOS ENERGY CORPequity us cm | $116,662,508 | +18.3% | 1,006,579 | +8.2% | 0.05% | +4.5% |
| RHI | Sell | ROBERT HALF INCequity us cm | $117,776,226 | +18.7% | 1,339,584 | -1.0% | 0.05% | +4.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCequity us cm | $117,957,730 | +9.5% | 560,050 | -9.5% | 0.05% | -4.2% |
| STLD | Sell | STEEL DYNAMICS INC USD0 01equity us cm | $117,259,604 | +7.5% | 992,884 | -2.4% | 0.05% | -6.1% |
| SJM | Sell | JM SMUCKER CO THEequity us cm | $113,288,296 | -1.0% | 896,410 | -3.7% | 0.04% | -11.8% |
| KIM | Buy | KIMCO REALTY CORPrest inv ts | $115,636,500 | +34.8% | 5,426,396 | +11.3% | 0.04% | +18.4% |
| GPN | Sell | GLOBAL PAYMENTS INC NPVequity us cm | $113,643,537 | +8.0% | 894,831 | -1.9% | 0.04% | -4.3% |
| IRM | Buy | IRON MOUNTAIN INCrest inv ts | $114,145,988 | +26.7% | 1,631,123 | +7.7% | 0.04% | +12.5% |
| PINS | Sell | PINTEREST INC CLASS Aequity us cm | $113,843,255 | -8.5% | 3,073,522 | -33.2% | 0.04% | -19.6% |
| IAC | Buy | IAC INCequity us cm | $113,400,604 | +33.4% | 2,164,960 | +28.3% | 0.04% | +18.4% |
| SFM | Sell | SPROUTS FMRS MKT Iequity us cm | $113,412,206 | +0.4% | 2,357,352 | -10.7% | 0.04% | -11.8% |
| STE | Buy | STERIS PLCnon us eqty | $112,770,080 | +3.1% | 512,941 | +2.9% | 0.04% | -10.2% |
| IEX | Buy | IDEX CORP USD0 01equity us cm | $111,514,861 | +28.4% | 513,633 | +23.1% | 0.04% | +12.8% |
| Buy | WOLFSPEED INCequity us cm | $110,599,289 | +33.5% | 2,541,928 | +16.9% | 0.04% | +18.9% | |
| RCL | Buy | ROYAL CARIBBEAN GROUPequity us cm | $111,724,103 | +46.2% | 862,801 | +4.0% | 0.04% | +29.4% |
| APA | Sell | APA CORPORATIONequity us cm | $112,735,713 | -24.8% | 3,142,021 | -13.8% | 0.04% | -34.3% |
| WAB | Sell | WABTEC CORPequity us cm | $112,818,671 | +12.5% | 889,036 | -5.8% | 0.04% | -2.2% |
| WCN | Buy | WASTE CONNECTIONS INCequity us cm | $111,203,166 | +14.7% | 744,980 | +3.2% | 0.04% | +2.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A CNVequity us cm | $111,238,125 | +6.2% | 205 | +4.1% | 0.04% | -6.4% |
| IP | Buy | INTERNATIONAL PAPER COequity us cm | $110,207,433 | +32.0% | 3,048,615 | +29.5% | 0.04% | +16.2% |
| GLW | Buy | CORNING INCequity us cm | $109,689,701 | +2.4% | 3,602,289 | +2.5% | 0.04% | -10.4% |
| AXON | Buy | AXON ENTERPRISE INCequity us cm | $108,414,386 | +64.4% | 419,674 | +26.6% | 0.04% | +43.3% |
| PODD | Buy | INSULET CORPequity us cm | $109,028,976 | +63.1% | 502,484 | +19.9% | 0.04% | +43.3% |
| UDR | Buy | UDR INCrest inv ts | $108,622,337 | +18.7% | 2,836,833 | +10.6% | 0.04% | +4.9% |
| WEC | Buy | WEC ENERGY GROUP INCequity us cm | $109,096,523 | +12.8% | 1,296,145 | +7.9% | 0.04% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORPequity us cm | $110,279,787 | +13.4% | 811,179 | -11.7% | 0.04% | -2.3% |
| ZS | Buy | ZSCALER INCequity us cm | $109,796,275 | +48.0% | 495,560 | +3.9% | 0.04% | +30.3% |
| SCCO | Buy | SOUTHERN COPPER CORPequity us cm | $105,550,740 | +24.4% | 1,226,336 | +8.8% | 0.04% | +10.5% |
| TER | Buy | TERADYNE INCequity us cm | $106,537,230 | +17.0% | 981,729 | +8.3% | 0.04% | +2.4% |
| LKQ | Sell | LKQ CORPequity us cm | $104,283,466 | -23.5% | 2,182,119 | -20.7% | 0.04% | -32.8% |
| BNTX | Buy | BIONTECH SE ADRadr-dev mkt | $105,039,002 | +12.7% | 995,253 | +16.0% | 0.04% | -2.4% |
| HDB | Buy | HDFC BANK ADSadr-emg mkt | $104,505,504 | +33.0% | 1,557,227 | +16.9% | 0.04% | +17.1% |
| FITB | Buy | FIFTH THIRD BANCORPequity us cm | $103,206,461 | +43.5% | 2,992,359 | +5.4% | 0.04% | +28.1% |
| DBX | Buy | DROPBOX INCequity us cm | $103,309,241 | +12.6% | 3,504,384 | +4.0% | 0.04% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INCequity us cm | $104,592,988 | +24.7% | 209,643 | +2.6% | 0.04% | +7.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIESrest inv ts | $105,000,409 | +15.8% | 5,303,051 | +7.4% | 0.04% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORPequity us cm | $103,979,365 | +27.8% | 1,232,275 | +5.3% | 0.04% | +13.9% |
| ERIE | Sell | ERIE INDTY CO CL Aequity us cm | $101,403,058 | +10.6% | 302,768 | -3.0% | 0.04% | -2.4% |
| PHM | Sell | PULTEGROUP INCequity us cm | $102,176,755 | +22.1% | 989,893 | -12.4% | 0.04% | +8.1% |
| VRNS | Buy | VARONIS SYSTEMS INCequity us cm | $100,854,228 | +374.7% | 2,227,346 | +220.2% | 0.04% | +300.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INCequity us cm | $101,600,202 | +12.1% | 212,976 | +2.8% | 0.04% | -2.4% |
| RMD | Sell | RESMED INCequity us cm | $102,754,255 | +13.4% | 597,339 | -2.5% | 0.04% | -2.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMequity us cm | $101,488,504 | -15.0% | 370,396 | -5.3% | 0.04% | -25.9% |
| MKL | Buy | MARKEL GROUP INCequity us cm | $98,738,427 | -1.7% | 69,539 | +2.0% | 0.04% | -13.3% |
| JBHT | Sell | HUNT JB TRANSPRT SVCS INCequity us cm | $98,872,498 | +2.1% | 495,006 | -3.6% | 0.04% | -9.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DELequity us cm | $100,047,209 | -13.7% | 1,675,552 | -6.2% | 0.04% | -25.0% |
| RJF | Sell | RAYMOND JAMESequity us cm | $98,813,197 | +6.0% | 886,217 | -4.5% | 0.04% | -7.1% |
| DASH | Buy | DOORDASH INC Aequity us cm | $98,637,236 | +29.0% | 997,444 | +3.7% | 0.04% | +14.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INequity us cm | $98,818,481 | +79.6% | 1,055,753 | +59.3% | 0.04% | +56.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALequity us cm | $98,980,410 | +18.0% | 2,215,318 | -2.9% | 0.04% | +2.6% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM COequity us cm | $100,306,952 | +14.7% | 358,649 | +7.6% | 0.04% | 0.0% |
| NET | Buy | CLOUDFLARE INC CLASS Aequity us cm | $96,966,679 | +33.2% | 1,164,625 | +0.9% | 0.04% | +15.2% |
| VMC | Buy | VULCAN MATERIALS COequity us cm | $95,800,262 | +18.4% | 422,009 | +5.4% | 0.04% | +5.6% |
| GRMN | Buy | GARMIN LTDequity us cm | $95,708,314 | +35.8% | 744,580 | +11.1% | 0.04% | +18.8% |
| CCEP | Sell | COCA COLA EUROPACIFIC PARTN PLCnon us eqty | $97,421,511 | +1.5% | 1,459,717 | -5.0% | 0.04% | -11.6% |
| New | VERALTO CORP W Iequity us cm | $97,689,180 | – | 1,187,566 | +100.0% | 0.04% | – | |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCrest inv ts | $97,343,718 | +20.6% | 1,379,979 | +8.9% | 0.04% | +5.6% |
| LVS | Buy | LAS VEGAS SANDSequity us cm | $92,964,284 | +9.9% | 1,889,134 | +2.4% | 0.04% | -2.6% |
| MTB | Buy | M & T BANK CORPequity us cm | $93,328,313 | +9.9% | 680,831 | +1.4% | 0.04% | -2.6% |
| OMC | Sell | OMNICOM GROUP INCequity us cm | $94,827,244 | +2.4% | 1,096,142 | -11.8% | 0.04% | -9.8% |
| NIO | Buy | NIO INC REP 1 ORDadr-emg mkt | $95,145,804 | +22.1% | 10,490,166 | +21.7% | 0.04% | +5.7% |
| Sell | WARNER BROS DISCOVERY INCequity us cm | $94,592,266 | +2.4% | 8,312,150 | -2.3% | 0.04% | -9.8% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INCequity us cm | $94,948,359 | +22.3% | 844,586 | +7.3% | 0.04% | +5.7% |
| COG | Buy | COTERRA ENERGY INCequity us cm | $91,517,170 | +36.0% | 3,586,096 | +44.1% | 0.04% | +20.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT Aequity us cm | $91,890,998 | +20.4% | 2,555,367 | +12.8% | 0.04% | +5.9% |
| BLL | Buy | BALL CORPequity us cm | $91,935,195 | +18.9% | 1,598,317 | +2.9% | 0.04% | +2.9% |
| FFIV | Buy | F5 INCequity us cm | $91,750,877 | +32.0% | 512,632 | +18.9% | 0.04% | +16.1% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGSnon us eqty | $91,574,779 | +33.1% | 1,072,681 | +2.8% | 0.04% | +16.1% |
| DECK | Sell | DECKERS OUTDOOR CORPequity us cm | $87,833,710 | +20.5% | 131,403 | -7.4% | 0.04% | +6.1% |
| HWM | Buy | HOWMET AEROSPACE INCequity us cm | $88,603,912 | +21.2% | 1,637,175 | +3.5% | 0.04% | +6.1% |
| COIN | Buy | COINBASE GLOBAL INC CLASS Aequity us cm | $87,948,560 | +146.3% | 505,684 | +6.3% | 0.04% | +118.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INCequity us cm | $88,855,563 | +6.1% | 1,129,472 | -2.8% | 0.04% | -7.9% |
| RE | Buy | EVEREST GROUP LTDequity us cm | $90,044,097 | +5.3% | 254,664 | +10.7% | 0.04% | -7.9% |
| NLOK | Sell | GEN DIGITAL INCequity us cm | $86,948,034 | +22.6% | 3,810,168 | -5.0% | 0.03% | +6.2% |
| JNPR | Sell | JUNIPER NETWORKS INCequity us cm | $86,052,737 | +2.0% | 2,919,021 | -3.9% | 0.03% | -10.5% |
| SWK | Sell | STANLEY BLACK & DECKER INCequity us cm | $86,298,668 | +9.6% | 879,701 | -6.6% | 0.03% | -2.9% |
| CAG | Sell | CONAGRA BRANDS INCequity us cm | $87,679,823 | -4.7% | 3,059,310 | -8.9% | 0.03% | -17.1% |
| EXPE | Sell | EXPEDIA GROUP INCequity us cm | $85,844,227 | +47.2% | 565,546 | -0.1% | 0.03% | +30.8% |
| AER | Buy | AERCAP HOLDINGS NVnon us eqty | $86,211,349 | +21.1% | 1,160,002 | +2.1% | 0.03% | +6.2% |
| BAX | Sell | BAXTER INTERNATIONALequity us cm | $87,292,851 | +0.6% | 2,257,963 | -1.8% | 0.03% | -12.8% |
| FANG | Sell | DIAMONDBACK ENERGYequity us cm | $84,930,028 | -19.9% | 547,653 | -20.0% | 0.03% | -31.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES Aequity us cm | $83,226,203 | +21.6% | 399,473 | +0.9% | 0.03% | +6.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequity us cm | $82,922,021 | +20.5% | 185,803 | +10.3% | 0.03% | +6.5% |
| ACM | Buy | AECOMequity us cm | $83,328,141 | +26.7% | 901,527 | +13.8% | 0.03% | +13.8% |
| PSTG | Buy | PURE STORAGE INCequity us cm | $85,103,123 | +12.1% | 2,386,515 | +12.0% | 0.03% | -2.9% |
| CMS | Sell | CMS ENERGY CORPequity us cm | $84,708,801 | +4.6% | 1,458,736 | -4.3% | 0.03% | -8.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCequity us cm | $81,355,608 | +22.7% | 617,453 | +4.8% | 0.03% | +6.7% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INCequity us cm | $81,515,712 | +23.6% | 1,453,043 | +8.7% | 0.03% | +6.7% |
| IPG | Buy | INTERPUBLIC GROUP OF COequity us cm | $82,327,414 | +20.9% | 2,522,286 | +6.2% | 0.03% | +3.2% |
| POOL | Buy | POOL CORPequity us cm | $80,641,891 | +22.0% | 202,257 | +9.0% | 0.03% | +6.7% |
| KMX | Buy | CARMAX INCequity us cm | $80,564,877 | +32.9% | 1,049,842 | +22.5% | 0.03% | +18.5% |
| WRK | Buy | WESTROCK COequity us cm | $80,951,838 | +130.8% | 1,949,707 | +99.0% | 0.03% | +100.0% |
| TWLO | Buy | TWILIO INC Aequity us cm | $81,130,980 | +30.4% | 1,069,342 | +0.6% | 0.03% | +14.3% |
| WRB | Buy | WR BERKLEY CORPequity us cm | $79,778,242 | +28.5% | 1,128,086 | +15.3% | 0.03% | +10.7% |
| Buy | WAYFAIR INCconv bd us | $79,948,505 | +32.6% | 91,000,000 | +23.0% | 0.03% | +14.8% | |
| CHKP | Buy | CHECK POINT SOFTWARE TEC LTDnon us eqty | $78,460,261 | +15.1% | 513,517 | +0.4% | 0.03% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCequity us cm | $77,630,861 | +14.1% | 2,717,216 | +7.3% | 0.03% | +3.3% |
| TRGP | Buy | TARGA RESOURCES COequity us cm | $78,766,681 | +16.8% | 906,719 | +15.2% | 0.03% | +3.3% |
| INCY | Sell | INCYTE CORPequity us cm | $76,463,276 | +8.7% | 1,217,762 | -0.0% | 0.03% | -6.2% |
| BEKE | Buy | KE HOLDINGS INC ADR 3adr-emg mkt | $75,952,474 | +6.2% | 4,685,532 | +1.7% | 0.03% | -6.2% |
| New | LIBERTY GLOBAL LTD Anon us eqty | $76,235,752 | – | 4,290,138 | +100.0% | 0.03% | – | |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESrest inv ts | $75,840,980 | +3.6% | 1,536,798 | -4.4% | 0.03% | -9.1% |
| LII | Buy | LENNOX INTERNATIONAL INCequity us cm | $75,179,333 | +38.0% | 167,991 | +15.5% | 0.03% | +25.0% |
| Buy | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $75,017,307 | +24.4% | 727,970 | +9.4% | 0.03% | +11.1% | |
| DOCU | Buy | DOCUSIGN INCequity us cm | $75,538,659 | +45.3% | 1,270,625 | +2.7% | 0.03% | +30.4% |
| L | Buy | LOEWS CORPequity us cm | $73,268,806 | +33.6% | 1,052,864 | +21.5% | 0.03% | +16.0% |
| ALNYLAM PHARMACEconv bd us | $73,624,605 | +7.1% | 74,600,000 | 0.0% | 0.03% | -6.5% | ||
| CPT | Buy | CAMDEN PROPERTY TRUSTrest inv ts | $74,473,358 | +11.7% | 750,059 | +6.4% | 0.03% | -3.3% |
| ETR | Sell | ENTERGY CORPequity us cm | $73,559,565 | -2.3% | 726,945 | -10.7% | 0.03% | -14.7% |
| EPAM | Buy | EPAM SYS INCequity us cm | $73,698,395 | +16.7% | 247,859 | +0.4% | 0.03% | +3.6% |
| CPB | Buy | CAMPBELL SOUP COMPANYequity us cm | $72,935,108 | +7.1% | 1,687,141 | +1.8% | 0.03% | -6.5% |
| VOYA | Sell | VOYA FINANCIAL INCequity us cm | $73,791,816 | +6.9% | 1,011,401 | -2.7% | 0.03% | -6.5% |
| FIVN | Sell | FIVE9 INCequity us cm | $74,523,208 | +7.2% | 947,048 | -12.4% | 0.03% | -6.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUPequity us cm | $73,345,448 | +25.8% | 2,213,200 | +1.7% | 0.03% | +11.5% |
| OC | Sell | OWENS CORNING USD0 01equity us cm | $74,322,225 | -2.8% | 501,398 | -10.5% | 0.03% | -14.7% |
| Sell | AKAMAI TECHNOLOGIES INCconv bd us | $69,946,866 | +0.1% | 62,700,000 | -6.0% | 0.03% | -9.7% | |
| BFB | Buy | BROWN FORMAN CORP CLASS Bequity us cm | $70,460,830 | +0.6% | 1,233,990 | +1.6% | 0.03% | -9.7% |
| ALB | Sell | ALBEMARLE CORPequity us cm | $70,844,466 | -27.7% | 490,341 | -14.9% | 0.03% | -36.4% |
| CINF | Buy | CINCINNATI FINANCIAL CORPequity us cm | $70,283,584 | +3.0% | 679,331 | +1.8% | 0.03% | -9.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INCequity us cm | $70,049,720 | +39.3% | 239,200 | +1.7% | 0.03% | +21.7% |
| DT | Buy | DYNATRACE HOLDINGS LLCequity us cm | $71,364,981 | +26.8% | 1,304,900 | +8.4% | 0.03% | +12.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADSadr-emg mkt | $70,502,511 | +9.0% | 3,969,736 | -1.7% | 0.03% | -3.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCequity us cm | $71,991,030 | +7.6% | 746,640 | -1.3% | 0.03% | -6.7% |
| FE | Buy | FIRSTENERGY INCequity us cm | $70,067,377 | +27.8% | 1,911,276 | +19.1% | 0.03% | +12.0% |
| FOXA | Sell | FOX CORP Aequity us cm | $68,841,788 | -5.5% | 2,320,249 | -0.6% | 0.03% | -18.2% |
| Sell | PANW 0 3 8 06 01 25 0 375000conv bd us | $68,685,920 | -3.7% | 23,200,000 | -23.2% | 0.03% | -15.6% | |
| HSIC | Sell | HENRY SCHEIN CORPequity us cm | $69,721,115 | +1.8% | 920,897 | -0.1% | 0.03% | -12.9% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS Iequity us cm | $69,027,536 | +26.6% | 906,587 | +3.4% | 0.03% | +12.5% |
| BURL | Buy | BURLINGTON STORES INCequity us cm | $67,431,273 | +44.2% | 346,726 | +0.3% | 0.03% | +28.6% |
| RBLX | Buy | ROBLOX CORP CLASS Aequity us cm | $68,160,064 | +64.5% | 1,490,815 | +4.2% | 0.03% | +42.1% |
| GGG | Buy | GRACO INCequity us cm | $69,331,476 | +24.3% | 799,118 | +4.4% | 0.03% | +8.0% |
| HUBB | Buy | HUBBELL INCequity us cm | $69,487,450 | +7.6% | 211,253 | +2.5% | 0.03% | -6.9% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INCequity us cm | $69,670,508 | -3.3% | 426,354 | -10.6% | 0.03% | -15.6% |
| BRO | Buy | BROWN & BROWN INCequity us cm | $69,247,202 | +7.4% | 973,804 | +5.5% | 0.03% | -6.9% |
| FMC | Buy | FMC CORPequity us cm | $69,683,805 | +0.6% | 1,105,215 | +6.9% | 0.03% | -12.9% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUPequity us cm | $68,079,231 | +5.9% | 2,118,868 | -3.5% | 0.03% | -6.9% |
| FLT | Buy | FLEETCOR TECHNOLOGequity us cm | $67,942,553 | +12.2% | 240,411 | +1.3% | 0.03% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCequity us cm | $66,972,790 | +13.2% | 160,176 | +4.6% | 0.03% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCequity us cm | $65,499,127 | -23.5% | 699,777 | +5.8% | 0.03% | -31.6% |
| JBL | Sell | JABIL INCequity us cm | $65,212,112 | -4.8% | 511,869 | -5.2% | 0.03% | -16.1% |
| DRI | Sell | DARDEN RESTAURANTS INCequity us cm | $65,375,957 | +1.5% | 397,906 | -11.5% | 0.03% | -10.3% |
| AMCR | Sell | AMCOR PLCnon us eqty | $66,698,803 | +5.2% | 6,918,963 | -0.1% | 0.03% | -7.1% |
| GDDY | Buy | GODADDY INC CLASS Aequity us cm | $65,223,218 | +44.8% | 614,386 | +1.6% | 0.03% | +30.0% |
| OKTA | Buy | OKTA INCequity us cm | $63,423,416 | +11.8% | 700,579 | +0.6% | 0.02% | 0.0% |
| LW | Buy | LAMB WESTON HOLDINGS INCequity us cm | $62,493,208 | +17.2% | 578,159 | +0.2% | 0.02% | +4.2% |
| New | WOLFSPEED INCconv bd us | $62,936,423 | – | 93,800,000 | +100.0% | 0.02% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGequity us cm | $62,601,714 | +7.9% | 489,420 | -7.8% | 0.02% | -3.8% |
| SNA | Sell | SNAP ON INCequity us cm | $63,902,095 | +13.1% | 221,237 | -0.1% | 0.02% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALequity us cm | $62,824,752 | +29.6% | 1,231,375 | +4.9% | 0.02% | +13.6% |
| SNAP | Sell | SNAP INC Aequity us cm | $62,621,751 | +85.3% | 3,698,863 | -2.5% | 0.02% | +66.7% |
| AEE | Buy | AMEREN CORPequity us cm | $62,667,781 | +0.5% | 866,295 | +3.9% | 0.02% | -10.7% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESequity us cm | $60,077,242 | +36.4% | 545,859 | +3.2% | 0.02% | +20.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COequity us cm | $62,088,303 | -8.9% | 1,014,349 | -5.4% | 0.02% | -22.6% |
| PPL | Buy | PPL CORPORATIONequity us cm | $61,589,899 | +16.9% | 2,272,690 | +1.6% | 0.02% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INCequity us cm | $60,334,482 | +15.9% | 1,615,381 | +6.5% | 0.02% | +4.3% |
| CUBE | Sell | CUBESMARTrest inv ts | $58,159,286 | +17.7% | 1,254,785 | -3.2% | 0.02% | +4.5% |
| DPZ | Sell | DOMINO S PIZZA INCequity us cm | $59,369,779 | +5.0% | 144,021 | -3.5% | 0.02% | -8.0% |
| ALLE | Sell | ALLEGION PLCnon us eqty | $57,303,788 | +17.5% | 452,315 | -3.4% | 0.02% | +4.5% |
| CSL | Sell | CARLISLE COMPANIES INCequity us cm | $58,416,287 | +20.4% | 186,974 | -0.1% | 0.02% | +4.5% |
| EGP | Buy | EASTGROUP PROPERTIES INCrest inv ts | $57,530,797 | +32.3% | 313,451 | +20.0% | 0.02% | +21.1% |
| TSN | Buy | TYSON FOODS INCequity us cm | $57,637,362 | +9.0% | 1,072,323 | +2.3% | 0.02% | -4.2% |
| TFX | Buy | TELEFLEX INC COMequity us cm | $58,913,806 | +35.5% | 236,279 | +6.7% | 0.02% | +21.1% |
| HAS | Buy | HASBRO INCequity us cm | $57,312,705 | -17.6% | 1,122,458 | +6.8% | 0.02% | -25.8% |
| Buy | ANNALY CAPITAL MANAGEMENT INrest inv ts | $58,848,444 | +5.2% | 3,038,123 | +2.1% | 0.02% | -8.0% | |
| EXAS | Buy | EXACT SCIENCES CORPequity us cm | $57,766,470 | +17.3% | 780,839 | +8.2% | 0.02% | +4.5% |
| Sell | AFFRIM HOLDINGSconv bd us | $58,761,572 | +6.6% | 72,100,000 | -1.4% | 0.02% | -8.0% | |
| ROL | Buy | ROLLINS INCequity us cm | $57,740,080 | +28.5% | 1,322,191 | +9.8% | 0.02% | +15.0% |
| DTE | Buy | DTE ENERGYequity us cm | $56,584,327 | +13.7% | 513,190 | +2.4% | 0.02% | 0.0% |
| Buy | ON 0 05 01 27conv bd us | $54,830,120 | +1.1% | 33,500,000 | +11.7% | 0.02% | -8.3% | |
| Buy | JACOBS SOLUTIONS INCequity us cm | $54,823,885 | +9.4% | 422,372 | +15.0% | 0.02% | 0.0% | |
| KEY | Sell | KEYCORPequity us cm | $55,264,940 | +31.4% | 3,837,843 | -1.8% | 0.02% | +15.8% |
| ENTG | Buy | ENTEGRIS INCequity us cm | $56,889,099 | +30.4% | 474,788 | +2.2% | 0.02% | +10.0% |
| HAYW | Sell | HAYWARD HOLDINGS INCequity us cm | $53,808,754 | -4.3% | 3,956,526 | -0.8% | 0.02% | -16.0% |
| FLEX | Sell | FLEX LTDnon us eqty | $53,064,000 | +12.7% | 1,742,088 | -0.2% | 0.02% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCequity us cm | $52,536,125 | +11.8% | 485,367 | -4.8% | 0.02% | 0.0% |
| WSO | Buy | WATSCO INCequity us cm | $53,431,066 | +20.4% | 124,702 | +6.1% | 0.02% | +5.0% |
| TRU | Buy | TRANSUNIONequity us cm | $52,566,037 | -2.7% | 765,042 | +1.6% | 0.02% | -12.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC ADRadr-emg mkt | $53,894,431 | -21.6% | 2,532,633 | -10.9% | 0.02% | -32.3% |
| Sell | DIGITALOCEAN HLDconv bd us | $52,946,935 | +0.4% | 64,600,000 | -6.5% | 0.02% | -12.5% | |
| PKI | Sell | REVVITY INCequity us cm | $53,710,344 | -3.8% | 491,358 | -2.5% | 0.02% | -16.0% |
| QRVO | Sell | QORVO INCequity us cm | $54,518,443 | +9.2% | 484,135 | -7.4% | 0.02% | -4.5% |
| DROPBOX INC 144Aconv bd us | $50,086,000 | +5.4% | 50,000,000 | 0.0% | 0.02% | -4.8% | ||
| BWA | Buy | BORGWARNER INCequity us cm | $49,835,228 | +1.8% | 1,390,104 | +14.7% | 0.02% | -9.1% |
| BMI | Buy | BAIDU SP ADR A SHS A SPON AMERICequity us cm | $50,185,178 | +6.8% | 329,841 | +0.6% | 0.02% | -4.8% |
| VTRS | Sell | VIATRIS INCequity us cm | $50,756,972 | +6.5% | 4,686,701 | -3.0% | 0.02% | -4.8% |
| MTN | Buy | VAIL RESORTS INCequity us cm | $50,573,177 | -2.3% | 236,910 | +1.5% | 0.02% | -13.0% |
| ARES | Buy | ARES MANAGEMENT CORP Aequity us cm | $51,511,031 | +21.0% | 433,157 | +4.7% | 0.02% | +5.3% |
| CRL | Buy | CHARLES RIVER LABORATORIESequity us cm | $51,994,761 | +65.2% | 219,944 | +37.0% | 0.02% | +42.9% |
| CELH | Buy | CELSIUS HOLDINGS INCequity us cm | $50,631,689 | +221.4% | 928,681 | +911.6% | 0.02% | +185.7% |
| CE | Buy | CELANESE CORPequity us cm | $49,601,407 | +25.5% | 319,247 | +1.4% | 0.02% | +11.1% |
| EQH | Sell | EQUITABLE HOLDINGS INCequity us cm | $49,886,598 | +11.5% | 1,498,096 | -4.9% | 0.02% | 0.0% |
| NDSN | Buy | NORDSON CORP COM NPVequity us cm | $51,126,054 | +33.8% | 193,542 | +13.1% | 0.02% | +17.6% |
| CCL | Buy | CARNIVAL CORPequity us cm | $51,783,758 | +36.4% | 2,793,083 | +1.0% | 0.02% | +17.6% |
| HRL | Buy | HORMEL FOODS CORPequity us cm | $51,068,196 | -13.8% | 1,590,414 | +2.1% | 0.02% | -25.9% |
| NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt | $49,816,770 | +25.2% | 679,814 | 0.0% | 0.02% | +11.1% | ||
| SMCI | Buy | SUPER MICRO COMPUTER INCequity us cm | $50,717,671 | +13.9% | 178,420 | +9.9% | 0.02% | 0.0% |
| LYFT INCconv bd us | $51,714,991 | +2.9% | 54,600,000 | 0.0% | 0.02% | -13.0% | ||
| MOS | Buy | MOSAIC CO THEequity us cm | $50,630,803 | +3.1% | 1,417,039 | +2.7% | 0.02% | -9.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGSequity us cm | $50,570,359 | +21.2% | 827,530 | +4.2% | 0.02% | +5.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SAnon us eqty | $48,189,519 | +21.8% | 256,450 | +0.2% | 0.02% | +5.6% |
| RGEN | Buy | REPLIGEN CORPequity us cm | $47,298,012 | +20.2% | 263,059 | +6.3% | 0.02% | +5.6% |
| VAIL RESORTS INC 144Aconv bd us | $48,589,789 | +0.3% | 55,400,000 | 0.0% | 0.02% | -13.6% | ||
| ETSY | Buy | ETSY INCequity us cm | $47,121,822 | +29.4% | 581,392 | +3.1% | 0.02% | +18.8% |
| WSM | Sell | WILLIAMS SONOMA INCequity us cm | $48,312,590 | +21.6% | 239,432 | -6.4% | 0.02% | +5.6% |
| Buy | GH 0 11 15 27 0 15Nov2027conv bd us | $48,667,352 | +7.5% | 69,800,000 | +7.7% | 0.02% | -5.0% | |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCrest inv ts | $47,919,864 | +28.8% | 2,059,298 | +15.0% | 0.02% | +11.8% |
| RPM | Buy | RPM INTERNATIONAL INCequity us cm | $47,859,578 | +23.1% | 428,734 | +4.5% | 0.02% | +11.8% |
| Buy | DISH NETWORK CORPconv bd us | $49,253,362 | -7.3% | 91,800,000 | +5.8% | 0.02% | -20.8% | |
| Sell | PINDUODUO INCconv bd us | $47,321,580 | -4.7% | 46,000,000 | -8.0% | 0.02% | -13.6% | |
| WYNN | Sell | WYNN RESORTS LTDequity us cm | $48,344,060 | -1.7% | 530,612 | -0.3% | 0.02% | -13.6% |
| BEN | Buy | FRANKLIN RESOURCESequity us cm | $47,867,972 | +27.1% | 1,606,847 | +4.9% | 0.02% | +11.8% |
| DAR | Buy | DARLING INGREDIENTS INCequity us cm | $47,540,831 | +30.5% | 953,869 | +36.7% | 0.02% | +18.8% |
| ALLY | Sell | ALLY FINANCIAL INCequity us cm | $48,360,254 | +23.7% | 1,384,887 | -5.5% | 0.02% | +5.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INCequity us cm | $49,179,303 | +35.3% | 228,401 | +24.2% | 0.02% | +18.8% |
| GL | Buy | GLOBE LIFE INCequity us cm | $48,738,269 | +24.9% | 400,413 | +11.5% | 0.02% | +11.8% |
| CHEGG INCconv bd us | $48,136,160 | +2.0% | 52,400,000 | 0.0% | 0.02% | -9.5% | ||
| BRIDGEBIO PHARMA INC 144Aconv bd us | $45,217,928 | +12.1% | 53,388,000 | 0.0% | 0.02% | 0.0% | ||
| CDAY | Buy | DAYFORCE INCequity us cm | $45,530,046 | +3.6% | 678,338 | +4.8% | 0.02% | -10.0% |
| STAG | Buy | STAG INDUSTRIAL INCrest inv ts | $45,387,465 | +23.5% | 1,156,074 | +8.6% | 0.02% | +12.5% |
| TPR | Sell | TAPESTRY INCequity us cm | $44,891,821 | +21.8% | 1,219,555 | -4.8% | 0.02% | +5.9% |
| OHI | Buy | OMEGA HEALTCARE INVESTORSrest inv ts | $44,920,027 | +7.2% | 1,465,102 | +16.0% | 0.02% | -5.3% |
| TTC | Buy | TORO COequity us cm | $44,943,094 | +24.3% | 468,206 | +7.6% | 0.02% | +12.5% |
| TXT | Sell | TEXTRON INCequity us cm | $46,861,538 | -5.0% | 582,710 | -7.7% | 0.02% | -18.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD ISRAELnon us eqty | $45,825,481 | +19.9% | 209,201 | -10.3% | 0.02% | +5.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INCequity us cm | $44,525,045 | +66.8% | 140,675 | -10.9% | 0.02% | +50.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS CL Aequity us cm | $45,543,261 | +10.0% | 32,096 | +7.0% | 0.02% | -5.3% |
| LNT | Buy | ALLIANT ENERGYequity us cm | $44,572,107 | +20.1% | 868,852 | +13.4% | 0.02% | +5.9% |
| COLD | Sell | AMERICOLD REALTY TRUST INCequity us cm | $46,518,845 | -3.7% | 1,536,797 | -3.3% | 0.02% | -18.2% |
| Sell | PIONEER NATURAL RESOURCE 144Aconv bd us | $44,010,693 | -3.2% | 18,100,000 | -2.2% | 0.02% | -15.0% | |
| AIZ | Buy | ASSURANT INCequity us cm | $43,141,359 | +26.6% | 256,047 | +7.9% | 0.02% | +13.3% |
| VRT | Buy | VERTIV HOLDINGS COequity us cm | $43,852,398 | +109.2% | 913,021 | +62.0% | 0.02% | +88.9% |
| TECH | Buy | BIO TECHNE CORPequity us cm | $42,984,601 | +13.4% | 557,084 | +0.1% | 0.02% | 0.0% |
| CNX RESOURCES CO 144Aconv bd us | $42,735,133 | -10.0% | 26,300,000 | 0.0% | 0.02% | -19.0% | ||
| Sell | SPLUNK INCconv bd us | $43,402,590 | -5.4% | 45,000,000 | -8.2% | 0.02% | -19.0% | |
| Sell | SNAP INCconv bd us | $43,499,790 | +4.1% | 55,500,000 | -8.3% | 0.02% | -10.5% | |
| PAYC | Buy | PAYCOM SOFTWARE INCequity us cm | $42,150,621 | -13.7% | 203,902 | +8.2% | 0.02% | -22.7% |
| EQT | Buy | EQT CORP NPVequity us cm | $43,297,732 | +7.0% | 1,119,962 | +12.3% | 0.02% | -5.6% |
| EVRG | Buy | EVERGY INCequity us cm | $43,288,154 | +13.7% | 829,275 | +10.4% | 0.02% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUSTrest inv ts | $43,219,318 | +27.3% | 820,568 | +15.0% | 0.02% | +13.3% |
| Buy | LIBERTY MEDIA CORP LIB NEW Cequity us cm | $41,977,411 | +4.3% | 664,936 | +3.0% | 0.02% | -5.6% | |
| LEA | Sell | LEAR CORP COMequity us cm | $42,099,928 | +4.9% | 298,137 | -0.3% | 0.02% | -5.6% |
| TME | Buy | TENCENT MUSIC ENTE ADR REP 2 ORDadr-dev mkt | $40,184,745 | +44.3% | 4,460,016 | +2.2% | 0.02% | +33.3% |
| NNN | Sell | NNN REIT INC USD0 01rest inv ts | $40,790,743 | +20.2% | 946,421 | -1.5% | 0.02% | +6.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPequity us cm | $40,490,508 | -21.9% | 586,904 | -2.7% | 0.02% | -30.4% |
| HEIA | Sell | HEICO CORP CLASS Aequity us cm | $41,721,672 | +6.5% | 292,907 | -3.4% | 0.02% | -11.1% |
| MRO | Sell | MARATHON OIL CORPequity us cm | $40,467,976 | -12.3% | 1,674,999 | -2.9% | 0.02% | -23.8% |
| LIVN | Sell | LIVANOVA PLCnon us eqty | $39,543,435 | -17.4% | 764,272 | -15.6% | 0.02% | -23.8% |
| AIRC | Buy | APARTMENT INCOME REIT CORPequity us cm | $40,887,177 | +30.6% | 1,177,287 | +15.5% | 0.02% | +14.3% |
| RPRX | Buy | ROYALTY PHARMA PLCnon us eqty | $41,691,318 | +14.1% | 1,484,205 | +10.2% | 0.02% | 0.0% |
| NI | Buy | NISOURCE INCequity us cm | $41,817,445 | +17.9% | 1,575,045 | +9.6% | 0.02% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCrest inv ts | $40,053,026 | +50.1% | 916,755 | +15.2% | 0.02% | +33.3% |
| UHS | Sell | UNIVERSAL HEALTHSERVICES SER Bequity us cm | $38,317,013 | +12.9% | 251,358 | -6.9% | 0.02% | 0.0% |
| VFC | Sell | VF CORPequity us cm | $37,973,499 | +4.7% | 2,019,867 | -1.6% | 0.02% | -6.2% |
| LBRDK | Buy | LIBERTY BROADBAND Cequity us cm | $37,688,073 | -9.7% | 467,652 | +2.3% | 0.02% | -21.1% |
| DAL | Sell | DELTA AIR LINES INCequity us cm | $37,432,607 | +8.7% | 930,465 | -0.0% | 0.02% | 0.0% |
| ADC | Buy | AGREE REALTY CORPrest inv ts | $38,902,658 | +27.9% | 617,993 | +12.2% | 0.02% | +7.1% |
| U | Buy | UNITY SOFTWARE INCequity us cm | $37,250,053 | +33.4% | 910,982 | +2.4% | 0.02% | +15.4% |
| MTCH | Sell | MATCH GROUP INCequity us cm | $39,357,624 | -25.8% | 1,078,291 | -20.3% | 0.02% | -37.5% |
| BSY | Buy | BENTLEY SYSTEMS INC CLASS Bequity us cm | $37,227,560 | +9.0% | 713,445 | +4.8% | 0.02% | 0.0% |
| Buy | ORMAT TECHconv bd us | $37,533,496 | +16.3% | 36,400,000 | +9.0% | 0.02% | +7.1% | |
| PRMW | Sell | PRIMO WATER CORPnon us eqty | $34,459,970 | +2.8% | 2,289,699 | -5.8% | 0.01% | -6.7% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS Bequity us cm | $34,696,053 | +12.7% | 2,345,913 | -1.7% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORPequity us cm | $34,947,222 | +28.4% | 423,911 | +3.0% | 0.01% | +16.7% |
| SE | Sell | SEA LTD EACH ADR REPR 1 SHAREadr-dev mkt | $35,281,213 | -10.4% | 871,141 | -2.8% | 0.01% | -22.2% |
| MEDP | Sell | MEDPACE HOLDINGS INCequity us cm | $35,318,082 | +26.5% | 115,219 | -0.1% | 0.01% | +7.7% |
| AES | Buy | AES CORPequity us cm | $34,412,573 | +34.8% | 1,787,666 | +6.4% | 0.01% | +27.3% |
| BLD | Buy | TOPBUILD CORPequity us cm | $35,519,146 | +49.1% | 94,905 | +0.2% | 0.01% | +27.3% |
| DOX | Buy | AMDOCS LTDequity us cm | $35,290,824 | +35.4% | 401,534 | +30.2% | 0.01% | +16.7% |
| PATH | Buy | UIPATH INC CLASS Aequity us cm | $35,590,106 | +61.3% | 1,432,774 | +11.1% | 0.01% | +40.0% |
| Sell | JOHN BEAN TECHNOLOGIES C 144Aconv bd us | $35,398,024 | -5.0% | 39,400,000 | -4.8% | 0.01% | -17.6% | |
| TYLER TECHNOLOGIES INC 144Aconv bd us | $35,851,095 | +3.5% | 35,500,000 | 0.0% | 0.01% | -12.5% | ||
| SEIC | Sell | SEI INVESTMENTSequity us cm | $36,092,396 | -14.2% | 567,937 | -18.7% | 0.01% | -26.3% |
| UTHR | Buy | UNITED THERAPUTICSequity us cm | $35,933,324 | +3.7% | 163,415 | +6.5% | 0.01% | -12.5% |
| NRG | Sell | NRG ENERGY INCequity us cm | $36,222,260 | -8.9% | 700,624 | -32.2% | 0.01% | -22.2% |
| Z | Sell | ZILLOW GROUP INC Cequity us cm | $32,761,952 | -9.4% | 566,228 | -27.7% | 0.01% | -18.8% |
| NWSA | Sell | NEWS CORP CLASS Aequity us cm | $33,747,782 | +20.9% | 1,374,655 | -1.2% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC NVnon us eqty | $33,376,669 | +48.1% | 296,155 | +6.8% | 0.01% | +30.0% |
| EMN | Buy | EASTMAN CHEMICAL COMPANYequity us cm | $33,065,884 | +17.4% | 368,135 | +0.3% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPequity us cm | $32,905,237 | -22.6% | 427,674 | -13.2% | 0.01% | -31.6% |
| DVA | Buy | DAVITA INCequity us cm | $32,155,558 | +13.0% | 306,945 | +2.0% | 0.01% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC CLASS Aequity us cm | $33,658,614 | +37.4% | 1,463,418 | +35.9% | 0.01% | +18.2% |
| Sell | HEALTHCARE REALTY TRUST INCrest inv ts | $32,590,906 | -12.2% | 1,891,521 | -22.2% | 0.01% | -23.5% | |
| KRC | Buy | KILROY REALTY CORPrest inv ts | $33,678,904 | +46.8% | 845,354 | +16.5% | 0.01% | +30.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COequity us cm | $32,413,924 | +9.6% | 468,748 | -6.7% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORrest inv ts | $33,175,806 | +32.7% | 529,373 | +20.3% | 0.01% | +18.2% |
| Buy | DRAFTKINGS INCequity us cm | $32,866,221 | +35.9% | 932,375 | +13.5% | 0.01% | +18.2% | |
| VST | Sell | VISTRA CORPequity us cm | $32,045,212 | +12.0% | 831,911 | -3.5% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATIONequity us cm | $33,258,691 | +7.0% | 576,907 | -6.9% | 0.01% | -7.1% |
| TW | Buy | TRADEWEB MARKETSequity us cm | $31,828,449 | +15.1% | 350,225 | +1.6% | 0.01% | +8.3% |
| WIX | Sell | WIX COM LTDnon us eqty | $33,693,332 | +30.7% | 273,885 | -2.5% | 0.01% | +8.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPequity us cm | $32,692,001 | -5.6% | 328,728 | -0.2% | 0.01% | -18.8% |
| WLK | Buy | WESTLAKE CORPequity us cm | $29,404,197 | +13.4% | 210,090 | +1.0% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORPequity us cm | $29,463,276 | +209.7% | 677,161 | +220.4% | 0.01% | +200.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COequity us cm | $30,661,854 | +266.1% | 4,681,199 | +260.5% | 0.01% | +200.0% |
| Buy | BATH & BODY WORKS INequity us cm | $29,864,948 | +27.9% | 691,959 | +0.1% | 0.01% | +20.0% | |
| Buy | PHILLIPS EDISON & COMPANY INrest inv ts | $29,332,984 | +34.0% | 804,084 | +23.2% | 0.01% | +20.0% | |
| PCTY | Buy | PAYLOCITY HOLDING CORPequity us cm | $29,317,252 | -3.1% | 177,842 | +6.8% | 0.01% | -14.3% |
| ROKU | Buy | ROKU INCequity us cm | $31,708,222 | +35.2% | 345,933 | +4.2% | 0.01% | +9.1% |
| VNO | Buy | VORNADO REALTY TRUSTrest inv ts | $30,989,066 | +33.2% | 1,096,958 | +6.9% | 0.01% | +20.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIESequity us cm | $31,484,726 | +28.1% | 121,263 | +0.9% | 0.01% | +9.1% |
| CCK | Sell | CROWN HOLDINGS INC COM USD5equity us cm | $31,512,830 | +2.4% | 342,196 | -1.6% | 0.01% | -14.3% |
| OVV | Buy | OVINTIV INCequity us cm | $29,671,298 | -2.8% | 675,576 | +5.3% | 0.01% | -14.3% |
| THO | Sell | THOR INDUSTRIES INCequity us cm | $31,296,990 | +14.7% | 264,668 | -7.7% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUPequity us cm | $30,078,458 | +2.4% | 252,994 | -3.8% | 0.01% | -7.7% |
| SEA LTDconv bd us | $29,433,132 | +2.2% | 36,000,000 | 0.0% | 0.01% | -7.7% | ||
| HEI | Buy | HEICO CORPequity us cm | $31,610,802 | +15.8% | 176,725 | +4.8% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INCequity us cm | $31,105,630 | +0.5% | 663,516 | -0.6% | 0.01% | -14.3% |
| W | Buy | WAYFAIR INC CLASS Aequity us cm | $30,701,550 | +49.9% | 497,594 | +47.2% | 0.01% | +33.3% |
| HUBS 0 3 8 06 01 25 0 375000conv bd us | $27,022,060 | +16.2% | 13,000,000 | 0.0% | 0.01% | +10.0% | ||
| SCI | Buy | SERVICE CORP INTERNATIONALequity us cm | $27,350,157 | +20.1% | 399,564 | +0.2% | 0.01% | +10.0% |
| GIL | New | GILDAN ACTIVEWEAR INCnon us eqty | $28,996,926 | – | 877,100 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP INC THEequity us cm | $27,446,221 | +43.5% | 674,520 | +6.4% | 0.01% | +22.2% |
| Buy | SPIRIT AIRLINES INCconv bd us | $27,843,502 | -7.0% | 40,650,000 | +14.0% | 0.01% | -15.4% | |
| DKS | Buy | DICK S SPORTING GOODS INCequity us cm | $27,726,087 | +37.6% | 188,677 | +1.7% | 0.01% | +22.2% |
| RL | Sell | RALPH LAUREN CORPequity us cm | $29,064,087 | +23.1% | 201,554 | -0.9% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMA PLCnon us eqty | $28,644,240 | -6.7% | 232,880 | -1.8% | 0.01% | -21.4% |
| FOX | Buy | FOX CORP Bequity us cm | $28,219,977 | +9.9% | 1,020,614 | +14.8% | 0.01% | -8.3% |
| CLF | Buy | CLEVELAND CLIFFS INCequity us cm | $28,954,027 | +31.1% | 1,417,925 | +0.3% | 0.01% | +10.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INCequity us cm | $29,109,596 | +46.2% | 951,294 | +28.4% | 0.01% | +22.2% |
| JAMF HOLDINGconv bd us | $28,530,791 | +0.8% | 33,700,000 | 0.0% | 0.01% | -15.4% | ||
| AYI | Sell | ACUITY BRANDS INC COM USD0 01equity us cm | $28,978,120 | -2.4% | 141,474 | -18.9% | 0.01% | -15.4% |
| GNRC | Sell | GENERAC HLDGS INCequity us cm | $27,440,882 | -25.3% | 212,325 | -37.0% | 0.01% | -31.2% |
| NEOGENOMICSconv bd us | $27,612,234 | +2.9% | 29,100,000 | 0.0% | 0.01% | -8.3% | ||
| Buy | HF SINCLAIR CORPequity us cm | $28,436,501 | +3.5% | 511,724 | +6.1% | 0.01% | -8.3% | |
| KRG | Buy | KITE REALTY GROUP TRUSTrest inv ts | $29,017,935 | +14.9% | 1,269,376 | +7.7% | 0.01% | 0.0% |
| HTHT | Sell | H WORLD GROUP LTDadr-emg mkt | $29,143,294 | -15.8% | 871,510 | -0.7% | 0.01% | -31.2% |
| BILL | Buy | BILL HOLDINGS INCequity us cm | $27,344,073 | -24.8% | 335,140 | +0.0% | 0.01% | -31.2% |
| QLYS | Sell | QUALYS INCequity us cm | $28,084,921 | +15.2% | 143,086 | -10.5% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INCequity us cm | $25,637,416 | -3.2% | 570,608 | -1.9% | 0.01% | -16.7% |
| BBIO | Sell | BRIDGEBIO PHARMA INCequity us cm | $26,653,000 | +45.3% | 660,218 | -5.1% | 0.01% | +25.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INCequity us cm | $24,960,330 | +31.2% | 126,075 | -0.7% | 0.01% | +11.1% |
| Sell | GXO LOGISTICS INCequity us cm | $24,586,076 | +4.1% | 401,996 | -0.2% | 0.01% | -9.1% | |
| CRC | Buy | CALIFORNIA RESOURCES CORPequity us cm | $26,583,994 | +7.1% | 486,174 | +9.7% | 0.01% | -9.1% |
| ICLR | Buy | ICON PLCadr-dev mkt | $25,624,629 | +20.1% | 90,524 | +4.5% | 0.01% | 0.0% |
| New | LIBERTY GLOBAL LTD Cnon us eqty | $26,642,041 | – | 1,429,294 | +100.0% | 0.01% | – | |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COequity us cm | $26,551,059 | +10.7% | 1,077,122 | +0.1% | 0.01% | -9.1% |
| Sell | U HAUL HOLDING COequity us cm | $26,095,272 | +31.4% | 370,461 | -2.2% | 0.01% | +11.1% | |
| CFLT | Buy | CONFLUENT INC CLASS Aequity us cm | $25,150,484 | -2.2% | 1,074,807 | +23.8% | 0.01% | -16.7% |
| Buy | ASPEN TECHNOLOGY INCequity us cm | $24,327,235 | +31.7% | 110,503 | +22.2% | 0.01% | +25.0% | |
| EPRT | Buy | ESSENTIAL PROPERTI REALTYrest inv ts | $24,573,946 | +37.0% | 961,422 | +16.0% | 0.01% | +25.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPequity us cm | $26,027,192 | -17.7% | 16,552 | -4.5% | 0.01% | -28.6% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR ADRadr-emg mkt | $22,092,407 | +73.4% | 1,449,633 | -3.1% | 0.01% | +50.0% |
| XRAY | Sell | DENTSPLY SIRONA INCequity us cm | $22,009,460 | -32.6% | 618,417 | -35.3% | 0.01% | -40.0% |
| CHGG | Buy | CHEGG INCequity us cm | $21,636,552 | +124.4% | 1,904,626 | +76.2% | 0.01% | +125.0% |
| BLOOMIN BRANDS INconv bd us | $22,957,025 | +13.4% | 9,100,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | BLACKSTONE MTGEconv bd us | $23,430,241 | -8.2% | 26,200,000 | -9.7% | 0.01% | -18.2% | |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGequity us cm | $23,126,830 | -10.5% | 519,704 | -16.4% | 0.01% | -25.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPequity us cm | $22,061,316 | +81.4% | 239,173 | -1.2% | 0.01% | +80.0% |
| Sell | ATI 3 1 2 06 15 25 3 500000conv bd us | $23,679,680 | -2.6% | 8,000,000 | -11.1% | 0.01% | -18.2% | |
| Sell | BELLRING BRANDS INCequity us cm | $22,967,974 | +33.7% | 414,360 | -0.6% | 0.01% | +12.5% | |
| CHDN | Sell | CHURCHILL DOWNS INCequity us cm | $23,014,740 | +14.6% | 170,568 | -1.5% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INCequity us cm | $23,136,106 | -28.5% | 107,395 | -30.1% | 0.01% | -35.7% |
| EVR | Buy | EVERCORE INCequity us cm | $21,851,467 | +28.2% | 127,749 | +3.3% | 0.01% | +12.5% |
| Buy | GITLAB INCequity us cm | $23,751,345 | +46.1% | 377,245 | +5.0% | 0.01% | +28.6% | |
| CUZ | Buy | COUSINS PROPERTIES INCrest inv ts | $23,268,276 | +28.2% | 955,576 | +7.3% | 0.01% | +12.5% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGSequity us cm | $22,159,175 | +21.6% | 101,900 | +1.6% | 0.01% | +12.5% |
| WFRD | Sell | WEATHERFORD INTERNATIONAL PLnon us eqty | $21,946,693 | -26.3% | 224,335 | -32.0% | 0.01% | -30.8% |
| Sell | DUOLINGOequity us cm | $23,612,589 | +33.0% | 104,089 | -2.7% | 0.01% | +12.5% | |
| TEVA | Sell | TEVA PHARMACEUTICAL SP ADRadr-emg mkt | $23,625,199 | +1.1% | 2,262,950 | -1.2% | 0.01% | -10.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCrest inv ts | $20,830,732 | +15.8% | 1,254,108 | +7.0% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE COequity us cm | $19,199,868 | -7.6% | 148,422 | -26.4% | 0.01% | -11.1% |
| X | Sell | UNITED STATES STEEL CORPequity us cm | $20,079,703 | +38.6% | 412,738 | -7.5% | 0.01% | +33.3% |
| USFD | Buy | US FOODS HOLDING CORPequity us cm | $21,162,785 | +15.1% | 466,038 | +0.6% | 0.01% | 0.0% |
| Buy | TOAST INC CLASS Aequity us cm | $19,996,472 | -1.8% | 1,095,097 | +0.8% | 0.01% | -11.1% | |
| TOL | Sell | TOLL BROTHERS INCequity us cm | $19,780,291 | +14.8% | 192,434 | -17.4% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC Aequity us cm | $19,274,332 | +25.5% | 172,771 | +1.8% | 0.01% | +14.3% |
| FIVE | Sell | FIVE BELOW INCequity us cm | $19,186,744 | +30.2% | 90,011 | -1.7% | 0.01% | +14.3% |
| RGA | Sell | REINSURANCE GR OF AMERICAequity us cm | $19,686,523 | +4.8% | 121,687 | -6.0% | 0.01% | 0.0% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INCequity us cm | $19,944,064 | +324.8% | 542,253 | +222.8% | 0.01% | +300.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INrest inv ts | $20,997,966 | +17.7% | 1,372,416 | +8.2% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC WIrest inv ts | $20,314,301 | +23.2% | 1,327,732 | -0.8% | 0.01% | +14.3% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FDfunds fixinc | $20,659,780 | +28.1% | 219,598 | +20.9% | 0.01% | +14.3% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INCequity us cm | $20,944,338 | +2.2% | 102,956 | -0.3% | 0.01% | -11.1% |
| EWBC | Buy | EAST WEST BANCORPequity us cm | $20,710,734 | +41.9% | 287,849 | +3.9% | 0.01% | +14.3% |
| RNR | Sell | RENAISSANCE RE HLDG COM USD1non us eqty | $20,751,892 | -2.9% | 105,877 | -1.9% | 0.01% | -20.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCequity us cm | $19,723,583 | +9.9% | 3,605,774 | -9.2% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INC Aequity us cm | $19,140,286 | +38.3% | 401,348 | +1.1% | 0.01% | +33.3% |
| NVT | Buy | NVENT ELETRIC PLCnon us eqty | $19,144,746 | +13.8% | 323,993 | +2.1% | 0.01% | 0.0% |
| WU | Buy | WESTERN UNION COequity us cm | $21,392,966 | +3.1% | 1,794,712 | +14.0% | 0.01% | -11.1% |
| LUV | Sell | SOUTHWEST AIRLINESequity us cm | $19,627,079 | +4.8% | 679,608 | -1.8% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INCequity us cm | $20,541,058 | -56.9% | 168,025 | -55.8% | 0.01% | -61.9% |
| MAC | Buy | MACERICH COrest inv ts | $20,981,667 | +47.3% | 1,359,797 | +4.1% | 0.01% | +33.3% |
| FUTU | Buy | FUTU HOLDINGS LTD ADR 8 ORDadr-emg mkt | $19,266,689 | +56.6% | 352,676 | +65.7% | 0.01% | +33.3% |
| DOC | Buy | PHYSICIANS REALTYequity us cm | $20,098,846 | +21.2% | 1,510,056 | +11.0% | 0.01% | +14.3% |
| VC | Sell | VISTEON CORPequity us cm | $19,825,128 | -9.9% | 158,728 | -0.4% | 0.01% | -20.0% |
| BNL | Buy | BROADSTONE NET LEASE INCequity us cm | $21,081,051 | +37.0% | 1,224,219 | +13.7% | 0.01% | +14.3% |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGSequity us cm | $19,329,134 | -8.8% | 289,966 | -2.4% | 0.01% | -11.1% |
| SHAK | Buy | SHAKE SHACK INC CLASS Aequity us cm | $16,911,293 | +480.8% | 228,161 | +355.1% | 0.01% | +600.0% |
| CNHI | Buy | CNH INDUSTRIAL NVnon us eqty | $18,823,727 | +52.8% | 1,545,462 | +51.7% | 0.01% | +16.7% |
| Buy | LIBERTY MEDIA CORP LIBER NEWequity us cm | $17,209,029 | +17.2% | 597,951 | +3.7% | 0.01% | 0.0% | |
| LXP | Buy | LXP INDUSTRIAL TRUSTrest inv ts | $17,097,628 | +23.3% | 1,723,551 | +10.6% | 0.01% | +16.7% |
| LEGN | Buy | LEGEND BIOTECH CORP ADRadr-dev mkt | $18,075,428 | +2.6% | 300,406 | +14.5% | 0.01% | -12.5% |
| SAIA | Buy | SAIA INCequity us cm | $18,981,939 | +12.0% | 43,316 | +1.9% | 0.01% | -12.5% |
| HIW | Buy | HIGHWOODS PROPERTIESrest inv ts | $18,260,846 | +15.8% | 795,333 | +3.9% | 0.01% | 0.0% |
| SSR MINING INCconv bd us | $18,867,262 | -6.1% | 19,650,000 | 0.0% | 0.01% | -22.2% | ||
| SPSK | New | SP FUNDS DOW JONES GLOBAL SUfunds fixinc | $17,832,360 | – | 994,000 | +100.0% | 0.01% | – |
| Buy | SL GREEN REALTYrest inv ts | $17,099,646 | +27.5% | 378,562 | +5.2% | 0.01% | +16.7% | |
| CASH | Sell | PATHWARD FINANCIAL INCequity us cm | $17,061,562 | +6.0% | 322,342 | -7.7% | 0.01% | 0.0% |
| Sell | BRAZE INC Aequity us cm | $16,894,435 | +13.4% | 317,983 | -0.3% | 0.01% | 0.0% | |
| ATI | Sell | ATI INCequity us cm | $17,073,896 | +9.8% | 375,498 | -0.6% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INCequity us cm | $18,516,452 | +9.9% | 91,286 | -9.8% | 0.01% | -12.5% |
| HRB | Buy | H&R BLOCK INCequity us cm | $16,596,230 | +26.1% | 343,110 | +12.3% | 0.01% | +16.7% |
| EPR | Sell | EPR PROPERTIESrest inv ts | $18,288,034 | +2.2% | 377,462 | -12.3% | 0.01% | -12.5% |
| Buy | BIOHAVEN LTD W Inon us eqty | $18,798,017 | +83.3% | 439,206 | +11.4% | 0.01% | +40.0% | |
| GH | Buy | GUARDANT HEALTH INCequity us cm | $17,206,289 | -1.0% | 636,092 | +8.5% | 0.01% | -12.5% |
| COHERUS BIOSCIENCES INC 144Aconv bd us | $16,582,170 | -9.6% | 30,000,000 | 0.0% | 0.01% | -12.5% | ||
| OFC | Buy | COPT DEFENSE PROPERTIESrest inv ts | $17,578,412 | +18.8% | 685,853 | +10.4% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INCequity us cm | $18,242,957 | +138.8% | 683,769 | +81.7% | 0.01% | +133.3% |
| SKT | Buy | TANGER INCrest inv ts | $17,410,432 | +34.6% | 628,082 | +9.7% | 0.01% | +16.7% |
| IQ | Buy | IQIYI INC ADR EACH ORD REP 7 SHSadr-emg mkt | $17,278,464 | +75.7% | 3,540,669 | +70.7% | 0.01% | +75.0% |
| PII | Buy | POLARIS INCequity us cm | $16,780,259 | +5.4% | 177,063 | +15.8% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INCequity us cm | $17,666,536 | +3.8% | 233,314 | -1.3% | 0.01% | -12.5% |
| BWXT | Buy | BWX TECHNOLOGIES INCequity us cm | $18,471,828 | +113.1% | 240,738 | +108.2% | 0.01% | +75.0% |
| PB | Buy | PROSPERITY BANCSHARES INCequity us cm | $17,447,384 | +162.6% | 257,602 | +111.6% | 0.01% | +133.3% |
| KBR | Sell | KBR INCequity us cm | $16,843,036 | -23.0% | 303,971 | -18.1% | 0.01% | -30.0% |
| H | Sell | HYATT HOTELS CORPequity us cm | $18,678,495 | +7.1% | 143,229 | -12.9% | 0.01% | -12.5% |
| JLL | Buy | JONES LANG LASALLE INCequity us cm | $18,621,071 | +42.3% | 98,592 | +6.4% | 0.01% | +16.7% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTrest inv ts | $16,720,871 | +30.4% | 660,904 | +14.3% | 0.01% | +16.7% |
| DLB | Sell | DOLBY LABORATORIES INCequity us cm | $18,584,975 | -31.7% | 215,653 | -37.1% | 0.01% | -41.7% |
| SPIRIT AIRLINES INCconv bd us | $17,954,244 | -0.2% | 10,800,000 | 0.0% | 0.01% | -12.5% | ||
| CASY | Sell | CASEY S GENERAL STORES INCequity us cm | $18,397,416 | -3.4% | 66,963 | -4.5% | 0.01% | -22.2% |
| SKX | Sell | SKECHERS U S A INCequity us cm | $16,653,072 | +26.2% | 267,133 | -0.9% | 0.01% | +16.7% |
| PNW | Buy | PINNACLE WEST CAPITAL CORPequity us cm | $18,096,424 | -0.5% | 251,899 | +2.0% | 0.01% | -12.5% |
| OGE | Buy | OGE ENERGY CORPequity us cm | $16,904,198 | +6.2% | 483,945 | +1.3% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORPequity us cm | $17,766,243 | -37.3% | 145,900 | -31.2% | 0.01% | -46.2% |
| FOUR | Sell | SHIFT4 PAYMENTS INC CLASS Aequity us cm | $19,024,646 | +33.7% | 255,914 | -0.4% | 0.01% | +16.7% |
| PRI | Buy | PRIMERICA INCequity us cm | $15,243,730 | +8.1% | 74,085 | +1.9% | 0.01% | 0.0% |
| DNLI | Buy | DENALI THERAPTequity us cm | $15,200,955 | +14.5% | 708,339 | +10.1% | 0.01% | 0.0% |
| CPNG | Buy | COUPANG LLC Aequity us cm | $16,415,154 | -4.3% | 1,013,907 | +0.5% | 0.01% | -25.0% |
| RDNT | Buy | RADNET INCequity us cm | $14,566,403 | +30.8% | 418,936 | +6.0% | 0.01% | +20.0% |
| CNMD | Buy | CONMED CORPORATIONequity us cm | $14,260,282 | +23.1% | 130,219 | +13.4% | 0.01% | +20.0% |
| DCI | Sell | DONALDSON COMPANY INCequity us cm | $14,160,562 | +6.8% | 216,688 | -2.5% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLCnon us eqty | $16,361,153 | -11.1% | 812,371 | -10.2% | 0.01% | -25.0% |
| ROIC | Buy | RETAIL OPPORTUNITY COM STKequity us cm | $14,820,662 | +40.2% | 1,056,355 | +23.7% | 0.01% | +20.0% |
| PEN | Buy | PENUMBRA INCequity us cm | $15,513,229 | +7.7% | 61,673 | +3.6% | 0.01% | 0.0% |
| CMA | Sell | COMERICAequity us cm | $14,629,698 | +31.9% | 262,134 | -1.8% | 0.01% | +20.0% |
| Buy | ROBINHOOD MARKETS INC Aequity us cm | $15,865,721 | +54.0% | 1,245,347 | +18.6% | 0.01% | +20.0% | |
| RGLD | Sell | ROYAL GOLD INCequity us cm | $14,899,370 | -11.4% | 123,176 | -22.1% | 0.01% | -25.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCequity us cm | $15,346,806 | +40.3% | 214,281 | +2.1% | 0.01% | +20.0% |
| PVH | Sell | PVH CORPequity us cm | $15,438,531 | +58.7% | 126,421 | -0.6% | 0.01% | +50.0% |
| SBRA | Sell | SABRA HEALTH CARE REITrest inv ts | $14,931,299 | -0.9% | 1,046,342 | -3.2% | 0.01% | -14.3% |
| CLH | Sell | CLEAN HARBORS INCequity us cm | $16,058,410 | -8.5% | 92,020 | -12.3% | 0.01% | -25.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCequity us cm | $15,526,387 | -20.5% | 161,012 | -0.1% | 0.01% | -33.3% |
| CHE | Buy | CHEMED CORPequity us cm | $14,719,912 | +13.3% | 25,173 | +0.7% | 0.01% | 0.0% |
| ORI | Sell | OLD REPUBLICequity us cm | $14,127,494 | +6.6% | 480,527 | -2.3% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INCequity us cm | $16,431,037 | -43.3% | 120,524 | -29.6% | 0.01% | -53.8% |
| SITC | Buy | SITE CENTERS CORPrest inv ts | $15,593,633 | +16.9% | 1,144,067 | +5.8% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INCrest inv ts | $14,307,133 | +25.9% | 639,282 | +15.3% | 0.01% | +20.0% |
| SPT | Buy | SPROUT SOCIAL INCequity us cm | $14,786,765 | +437.7% | 240,670 | +336.5% | 0.01% | +500.0% |
| NYT | Buy | NEW YORK TIMES COequity us cm | $15,220,263 | +27.1% | 310,681 | +6.9% | 0.01% | +20.0% |
| RUN | Buy | SUNRUN INCequity us cm | $16,344,920 | +57.7% | 832,650 | +0.9% | 0.01% | +20.0% |
| SGRY | Buy | SURGERY PARTNERS INCequity us cm | $15,849,190 | +36.4% | 495,442 | +24.7% | 0.01% | +20.0% |
| EXEL | Buy | EXELIXIS INCequity us cm | $14,886,394 | +10.8% | 620,525 | +0.9% | 0.01% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATESrest inv ts | $16,305,507 | +27.2% | 393,188 | -2.6% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGSnon us eqty | $15,928,752 | +20.3% | 794,848 | -1.1% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INCequity us cm | $15,105,825 | +8.0% | 296,367 | -8.1% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INCequity us cm | $15,850,161 | +4.3% | 44,453 | +0.0% | 0.01% | -14.3% |
| BLMN | Sell | BLOOMIN BRANDS INCequity us cm | $14,226,363 | +13.9% | 505,377 | -0.5% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATIONequity us cm | $14,033,196 | -44.2% | 991,045 | -56.5% | 0.01% | -45.5% |
| BERY | Sell | BERRY GLOBAL GROUP INCequity us cm | $14,913,071 | -2.1% | 221,295 | -10.0% | 0.01% | -14.3% |
| TREX | Sell | TREX COMPANY INCequity us cm | $16,289,346 | +34.1% | 196,755 | -0.2% | 0.01% | +20.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCrest inv ts | $14,972,834 | -10.8% | 3,049,457 | -1.0% | 0.01% | -25.0% |
| UNM | Sell | UNUM GROUPequity us cm | $16,288,154 | -9.1% | 360,198 | -1.2% | 0.01% | -25.0% |
| UE | Buy | URBAN EDGE PROPERTIESrest inv ts | $15,404,647 | +76.1% | 841,784 | +46.8% | 0.01% | +50.0% |
| MTDR | Sell | MATADOR RESOURCESequity us cm | $14,284,482 | -5.1% | 251,222 | -0.8% | 0.01% | -14.3% |
| ARGX | Buy | ARGENX SE ADR EACH REP 1 ORD Sadr-dev mkt | $14,631,338 | -3.8% | 38,460 | +24.3% | 0.01% | -14.3% |
| WBS | Sell | WEBSTER FINANCIAL CORPequity us cm | $14,196,860 | -34.0% | 279,686 | -47.6% | 0.01% | -40.0% |
| ATR | Buy | APTARGROUP INCequity us cm | $14,339,673 | +0.6% | 115,998 | +1.7% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORPequity us cm | $16,354,791 | +22.3% | 500,759 | +21.9% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INCequity us cm | $14,802,752 | +24.7% | 85,132 | +3.1% | 0.01% | +20.0% |
| AGCO | Sell | AGCO CORPequity us cm | $14,883,894 | -2.5% | 122,592 | -5.0% | 0.01% | -14.3% |
| WEX | Buy | WEX INCequity us cm | $15,715,555 | +7.2% | 80,779 | +3.6% | 0.01% | -14.3% |
| WPM | WHEATON PRECIOUS METALS CORPnon us eqty | $15,267,326 | +21.7% | 309,431 | 0.0% | 0.01% | 0.0% | |
| LAD | Buy | LITHIA MOTORS RG REGISTERED SHSequity us cm | $15,958,884 | +14.9% | 48,466 | +3.1% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INCequity us cm | $14,301,768 | +48.6% | 55,740 | +4.2% | 0.01% | +50.0% |
| XPO | Sell | XPO INCequity us cm | $15,462,875 | +14.4% | 176,537 | -2.5% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INCequity us cm | $15,363,030 | +8.5% | 79,334 | -0.9% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO Arest inv ts | $16,015,334 | +27.4% | 150,690 | +0.0% | 0.01% | 0.0% |
| New | ANGLOGOLD ASHANTI PLCnon us eqty | $14,847,000 | – | 794,382 | +100.0% | 0.01% | – | |
| GWRE | Buy | GUIDEWIRE SOFTWAREequity us cm | $15,666,976 | +31.8% | 143,681 | +8.8% | 0.01% | +20.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INCequity us cm | $16,077,020 | -1.6% | 48,004 | +21.6% | 0.01% | -14.3% |
| Buy | GRAB HOLDINGS LTD CL Anon us eqty | $15,861,885 | -3.8% | 4,706,791 | +1.1% | 0.01% | -14.3% | |
| AFRM | Sell | AFFIRM HOLDINGS INCequity us cm | $16,482,540 | +122.7% | 335,420 | -3.6% | 0.01% | +100.0% |
| ITT | Buy | ITT INCequity us cm | $16,152,945 | +25.1% | 135,375 | +2.7% | 0.01% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INCequity us cm | $14,925,278 | +63.1% | 118,417 | +44.3% | 0.01% | +50.0% |
| PI | Buy | IMPINJ INCequity us cm | $14,065,208 | +80.8% | 156,228 | +10.5% | 0.01% | +100.0% |
| EWT | Sell | ISHARES MSCI TAIWAN SHSfunds equity | $15,098,254 | -1.5% | 328,009 | -4.7% | 0.01% | -14.3% |
| PLAY | Sell | DAVE & BUSTER S ENTERTAINMENequity us cm | $13,374,078 | +44.3% | 248,358 | -0.7% | 0.01% | +25.0% |
| VVV | Buy | VALVOLINE INCequity us cm | $11,974,754 | +35.7% | 318,647 | +16.5% | 0.01% | +25.0% |
| BRKR | Sell | BRUKER CORPequity us cm | $13,604,529 | +15.0% | 185,146 | -2.5% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORPORATIONequity us cm | $11,987,651 | +35.2% | 102,275 | +1.1% | 0.01% | +25.0% |
| ALV | Sell | AUTOLIV INCequity us cm | $13,255,967 | +12.7% | 120,301 | -1.3% | 0.01% | 0.0% |
| MNDY | Buy | MONDAY COM LTDnon us eqty | $12,164,829 | +47.3% | 64,772 | +24.9% | 0.01% | +25.0% |
| SUZ | Buy | SUZANO SA SPON ADRadr-dev mkt | $11,738,822 | +11.0% | 1,033,347 | +5.1% | 0.01% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPequity us cm | $13,289,180 | -73.1% | 664,459 | -69.7% | 0.01% | -77.3% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCrest inv ts | $13,647,498 | +12.3% | 1,271,901 | -2.2% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINANCIAL CORPequity us cm | $12,638,408 | +14.3% | 182,768 | +1.5% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCequity us cm | $11,465,636 | +10.2% | 73,146 | +0.8% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARKequity us cm | $13,475,553 | -53.7% | 479,557 | -42.8% | 0.01% | -61.5% |
| NU HOLDINGS LTD CAYMAN ISL Anon us eqty | $12,236,662 | +14.9% | 1,468,987 | 0.0% | 0.01% | 0.0% | ||
| APPF | Buy | APPFOLIO INC Aequity us cm | $13,920,872 | +311.6% | 80,356 | +333.9% | 0.01% | +150.0% |
| WERN | Sell | WERNER ENTERPRISESequity us cm | $11,593,237 | +5.6% | 273,619 | -3.0% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORPequity us cm | $12,745,769 | +29.8% | 660,745 | +12.3% | 0.01% | +25.0% |
| INSM | Buy | INSMED INCequity us cm | $12,630,593 | +37.6% | 407,570 | +12.1% | 0.01% | +25.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCequity us cm | $13,369,456 | +26.5% | 1,343,664 | +1.5% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INCequity us cm | $13,440,864 | +12.1% | 82,713 | +12.7% | 0.01% | 0.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INCequity us cm | $12,343,144 | +7.5% | 64,773 | +12.3% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INCequity us cm | $11,718,059 | +11.6% | 43,796 | +3.2% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORPequity us cm | $13,403,716 | +11.4% | 60,163 | -2.2% | 0.01% | 0.0% |
| S | Buy | SENTINELONE INC CLASS Aequity us cm | $11,686,093 | +98.3% | 425,878 | +21.8% | 0.01% | +66.7% |
| EHC | Sell | ENCOMPASS HEALTH CORPequity us cm | $12,919,794 | -4.9% | 193,642 | -4.3% | 0.01% | -16.7% |
| WWD | Buy | WOODWARD INCequity us cm | $13,473,194 | +14.4% | 98,973 | +4.5% | 0.01% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO CLASS Aequity us cm | $13,131,172 | +20.8% | 793,904 | -0.9% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCequity us cm | $11,594,399 | -40.8% | 144,191 | -48.8% | 0.01% | -44.4% |
| OSK | Buy | OSHKOSH CORPequity us cm | $13,039,988 | +23.6% | 120,284 | +8.8% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORPequity us cm | $11,629,503 | -3.9% | 258,376 | +0.9% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION NAequity us cm | $12,845,486 | +30.9% | 292,808 | +4.1% | 0.01% | +25.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCequity us cm | $11,879,741 | +38.7% | 797,298 | +4.6% | 0.01% | +25.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCequity us cm | $12,802,992 | -50.9% | 692,428 | -56.4% | 0.01% | -58.3% |
| EMB | Buy | ISHARES JP MORGAN EM BD FDfunds fixinc | $12,517,472 | +213.5% | 140,551 | +190.5% | 0.01% | +150.0% |
| HLI | Buy | HOULIHAN LOKEY INCequity us cm | $12,657,700 | +27.3% | 105,560 | +13.8% | 0.01% | +25.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCequity us cm | $13,172,046 | +2.3% | 432,012 | +6.0% | 0.01% | -16.7% |
| Buy | CLEARWATER ANALYTICS HDS Aequity us cm | $13,653,729 | +36.9% | 681,664 | +32.2% | 0.01% | +25.0% | |
| LTC | Buy | LTC PROPERTIESrest inv ts | $11,758,619 | +10.1% | 366,084 | +10.1% | 0.01% | 0.0% |
| Buy | ROIVANT SCIENCES LTDnon us eqty | $12,876,678 | +5.1% | 1,146,632 | +9.3% | 0.01% | 0.0% | |
| AXTA | Sell | AXALTA COATING SYSTEMS LTDnon us eqty | $13,462,820 | +18.9% | 396,315 | -5.8% | 0.01% | 0.0% |
| R | Buy | RYDER SYSTEM INCequity us cm | $12,523,821 | +27.5% | 108,846 | +18.5% | 0.01% | +25.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCequity us cm | $11,939,733 | -4.9% | 290,081 | +5.1% | 0.01% | -16.7% |
| PLNT | Buy | PLANET FITNESS INC CL Aequity us cm | $12,493,950 | +78.2% | 171,150 | +20.1% | 0.01% | +66.7% |
| ESNT | Buy | ESSENT GROUP LTDequity us cm | $13,688,033 | +11.7% | 259,538 | +0.2% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO CL Aequity us cm | $13,949,086 | -4.9% | 168,264 | -0.7% | 0.01% | -28.6% |
| IVZ | Sell | INVESCO LTDnon us eqty | $11,735,312 | -56.4% | 657,809 | -64.5% | 0.01% | -58.3% |
| BPOP | Buy | POPULAR INCequity us cm | $11,880,617 | +38.0% | 144,762 | +5.9% | 0.01% | +25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCequity us cm | $12,814,978 | +15.7% | 84,632 | -0.4% | 0.01% | 0.0% |
| Sell | POWERSCHOOL HOLDINGS INC Aequity us cm | $11,892,193 | +0.9% | 504,762 | -3.0% | 0.01% | 0.0% | |
| DEI | Sell | DOUGLAS EMMETT INCrest inv ts | $13,489,337 | +11.5% | 930,299 | -1.9% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INCequity us cm | $12,404,395 | +23.0% | 43,541 | +1.1% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INCequity us cm | $13,779,946 | -16.1% | 126,969 | -23.9% | 0.01% | -28.6% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INequity us cm | $13,489,627 | +5.3% | 333,819 | -4.6% | 0.01% | -16.7% |
| MIDD | Buy | MIDDLEBY CORPequity us cm | $13,499,021 | +17.2% | 91,724 | +2.0% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINAN USD0 00001equity us cm | $11,966,121 | +15.3% | 185,694 | +1.1% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INCequity us cm | $13,425,801 | +29.8% | 46,904 | +6.2% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCequity us cm | $12,087,203 | +25.1% | 98,889 | -1.6% | 0.01% | +25.0% |
| TTEK | Sell | TETRA TECH INCequity us cm | $13,426,348 | +2.8% | 80,431 | -6.4% | 0.01% | -16.7% |
| NOV | Buy | NOV INCequity us cm | $12,828,235 | +0.3% | 632,556 | +3.4% | 0.01% | -16.7% |
| COUR | Buy | COURSERA INCequity us cm | $13,837,018 | +7.0% | 714,353 | +3.2% | 0.01% | -16.7% |
| FCN | Buy | FTI CONSULTING INCequity us cm | $12,663,151 | +13.6% | 63,586 | +1.7% | 0.01% | 0.0% |
| FLYW | Buy | FLYWIRE CORP VOTINGequity us cm | $11,651,673 | -18.1% | 503,312 | +12.8% | 0.01% | -16.7% |
| RLI | Sell | RLI CORPequity us cm | $11,098,082 | -5.0% | 83,369 | -3.0% | 0.00% | -20.0% |
| IMGN | Buy | IMMUNOGEN INCequity us cm | $9,214,894 | +89.7% | 310,789 | +1.6% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HLDGS INCequity us cm | $10,594,581 | +28.5% | 215,337 | +4.7% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INCequity us cm | $9,157,946 | +23.0% | 59,895 | +2.6% | 0.00% | +33.3% |
| AVT | Sell | AVNET INCequity us cm | $9,065,044 | -7.0% | 179,862 | -11.1% | 0.00% | 0.0% |
| Buy | INVENTRUST PROPERTIES CORPrest inv ts | $9,812,611 | +9.4% | 387,238 | +2.8% | 0.00% | 0.0% | |
| SGMS | Buy | LIGHT & WONDER INCequity us cm | $9,261,761 | +18.8% | 112,797 | +3.2% | 0.00% | +33.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTEequity us cm | $10,087,823 | +14.9% | 81,144 | -2.4% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORP ADRadr-emg mkt | $9,003,275 | +3.6% | 338,469 | +17.9% | 0.00% | 0.0% |
| RLAY | Sell | RELAY THERAPEUTICS INCequity us cm | $9,268,946 | +27.3% | 841,866 | -2.7% | 0.00% | +33.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCequity us cm | $10,686,394 | +16.4% | 777,758 | +8.5% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPequity us cm | $11,189,423 | -0.8% | 148,067 | -13.5% | 0.00% | -20.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COrest inv ts | $10,240,650 | +16.2% | 1,090,591 | -0.6% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INCequity us cm | $9,595,140 | +17.4% | 414,656 | -0.5% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INCequity us cm | $9,603,534 | -37.8% | 72,732 | -45.0% | 0.00% | -42.9% |
| INFY | Buy | INFOSYS LTD SP ADRadr-emg mkt | $10,117,951 | +27.7% | 550,487 | +18.9% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORPequity us cm | $10,550,898 | +10.4% | 143,063 | -2.5% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORPequity us cm | $9,175,919 | +9.9% | 365,138 | +6.8% | 0.00% | 0.0% |
| RRC | Sell | RANGE RESOURCESequity us cm | $10,393,738 | -6.4% | 341,450 | -0.3% | 0.00% | -20.0% |
| CRUS | Buy | CIRRUS LOGIC INCequity us cm | $10,244,597 | +17.4% | 123,147 | +4.3% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INCequity us cm | $11,079,262 | +61.1% | 176,872 | +13.8% | 0.00% | +33.3% |
| Buy | CORE & MAIN INC CLASS Aequity us cm | $9,926,513 | +129.0% | 245,645 | +63.5% | 0.00% | +100.0% | |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGSequity us cm | $10,372,912 | +1.9% | 178,382 | +3.5% | 0.00% | -20.0% |
| RMBS | Buy | RAMBUS INCequity us cm | $8,905,601 | +25.2% | 130,485 | +2.4% | 0.00% | +33.3% |
| SAMSARA INC CL Aequity us cm | $10,414,560 | +32.4% | 312,000 | 0.0% | 0.00% | 0.0% | ||
| BDN | Buy | BRANDYWINE REALTY TRUST SBIrest inv ts | $10,238,919 | +101.1% | 1,896,096 | +69.0% | 0.00% | +100.0% |
| New | FIRST WATCH RESTAURANT GROUPequity us cm | $11,024,850 | – | 548,500 | +100.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INCORPORATED CL Aequity us cm | $9,282,288 | +115.7% | 14,696 | +12.1% | 0.00% | +100.0% |
| MAT | Buy | MATTEL INCequity us cm | $10,917,870 | -8.4% | 578,277 | +6.9% | 0.00% | -20.0% |
| MHK | Sell | MOHAWK INDSequity us cm | $9,570,647 | -29.0% | 92,470 | -41.2% | 0.00% | -33.3% |
| Buy | KYNDRYL HOLDINGS INC W Iequity us cm | $10,057,500 | +40.1% | 483,999 | +1.8% | 0.00% | +33.3% | |
| OZK | Buy | BANK OZKequity us cm | $9,931,367 | +38.1% | 199,305 | +2.8% | 0.00% | +33.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDnon us eqty | $9,399,252 | -10.8% | 187,087 | -6.6% | 0.00% | -20.0% |
| ELF | Buy | ELF BEAUTY INCequity us cm | $9,457,011 | +35.3% | 65,519 | +3.0% | 0.00% | +33.3% |
| AA | Buy | ALCOA CORPequity us cm | $9,990,866 | +26.2% | 293,849 | +7.9% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORPequity us cm | $9,953,988 | -59.2% | 238,476 | -58.5% | 0.00% | -63.6% |
| FLO | Sell | FLOWERS FOODS INCequity us cm | $9,036,324 | -6.8% | 401,436 | -8.2% | 0.00% | 0.0% |
| AN | Buy | AUTONATIONequity us cm | $10,188,060 | +3.6% | 67,839 | +4.4% | 0.00% | 0.0% |
| Sell | R1 RCM INCequity us cm | $9,226,299 | -32.4% | 872,876 | -3.6% | 0.00% | -33.3% | |
| Buy | COHERENT CORPequity us cm | $8,915,337 | +44.7% | 204,809 | +8.5% | 0.00% | +33.3% | |
| ATHM | Buy | AUTOHOME INC ADRadr-dev mkt | $10,760,701 | -7.4% | 383,489 | +0.2% | 0.00% | -20.0% |
| ATRC | Sell | ATRICURE INCequity us cm | $9,387,004 | -22.4% | 263,015 | -4.7% | 0.00% | -20.0% |
| NHI | Sell | NATL HEALTH INVESTORS INCrest inv ts | $11,006,640 | +8.1% | 197,075 | -0.6% | 0.00% | -20.0% |
| Buy | TKO GROUP HOLDINGS INCequity us cm | $10,359,272 | +84.0% | 126,983 | +89.6% | 0.00% | +33.3% | |
| SNX | Buy | TD SYNNEX CORPequity us cm | $11,390,950 | +19.6% | 105,854 | +10.9% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCequity us cm | $9,426,283 | +17.3% | 186,327 | +5.2% | 0.00% | 0.0% |
| VNT | Buy | VONTIER CORPequity us cm | $11,085,126 | +21.5% | 320,843 | +8.7% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORPequity us cm | $10,414,553 | +39.5% | 276,615 | +3.0% | 0.00% | +33.3% |
| ARVN | Buy | ARVINAS INCequity us cm | $9,574,517 | +203.3% | 232,617 | +44.7% | 0.00% | +300.0% |
| FIX | Buy | COMFORT SYSTEMS USA INCequity us cm | $9,525,604 | +26.4% | 46,315 | +4.7% | 0.00% | +33.3% |
| MAN | Sell | MANPOWERGROUP INCequity us cm | $9,052,824 | +7.9% | 113,915 | -0.5% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN COequity us cm | $9,296,360 | +6.6% | 115,987 | -2.3% | 0.00% | 0.0% |
| Buy | GLOBALFOUNDRIES INCnon us eqty | $11,070,772 | +35.5% | 182,686 | +30.1% | 0.00% | 0.0% | |
| M | Buy | MACY S INCequity us cm | $11,222,997 | +82.6% | 557,803 | +5.4% | 0.00% | +33.3% |
| NTST | Buy | NETSTREIT CORPequity us cm | $9,211,921 | +59.3% | 516,074 | +39.1% | 0.00% | +33.3% |
| CACI | Sell | CACI INTERNATIONAL INCequity us cm | $10,783,243 | +1.4% | 33,296 | -1.7% | 0.00% | -20.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO Aequity us cm | $10,799,886 | +16.1% | 106,655 | +12.6% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INCequity us cm | $9,732,011 | +173.4% | 116,565 | -3.5% | 0.00% | +100.0% |
| NRZ | Buy | RITHM CAPITAL CORPrest inv ts | $9,109,580 | +20.0% | 852,957 | +4.4% | 0.00% | +33.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERSequity us cm | $9,764,106 | +47.2% | 111,948 | +13.2% | 0.00% | +33.3% |
| WRE | Buy | ELME COMMUNITIES REITrest inv ts | $9,087,655 | +15.4% | 622,442 | +7.8% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORPequity us cm | $10,727,455 | -9.5% | 1,048,627 | +0.4% | 0.00% | -20.0% |
| STWD | Buy | STARWOOD PROPERTY TRUSTrest inv ts | $9,462,742 | +13.4% | 450,178 | +4.4% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORPrest inv ts | $10,368,865 | +7.6% | 1,056,969 | +3.6% | 0.00% | 0.0% |
| Buy | RB GLOBAL INCnon us eqty | $9,144,398 | +19.4% | 136,708 | +11.5% | 0.00% | +33.3% | |
| JHG | Sell | JANUS HENDERSON GRnon us eqty | $10,508,089 | +10.7% | 348,527 | -5.2% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT SAnon us eqty | $10,922,093 | +41.1% | 45,895 | +17.3% | 0.00% | +33.3% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INCequity us cm | $8,937,830 | +54.3% | 243,604 | +1.0% | 0.00% | +33.3% |
| APP | Sell | APPLOVIN CORP CLASS Aequity us cm | $9,716,306 | -0.5% | 243,822 | -0.2% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INCequity us cm | $10,891,478 | +20.2% | 203,922 | +8.0% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTSequity us cm | $9,957,713 | -14.6% | 96,799 | -28.2% | 0.00% | -20.0% |
| YY | Buy | JOYY INC ADR REP 20 ORD SHS Aadr-dev mkt | $11,389,375 | +16.8% | 286,886 | +12.2% | 0.00% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUSrest inv ts | $9,125,872 | +24.1% | 537,132 | +4.8% | 0.00% | +33.3% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INCequity us cm | $9,650,850 | +24.8% | 209,938 | -37.8% | 0.00% | +33.3% |
| QFIN | Buy | QIFU TECHNOLOGY INC ADR 2 ORD Sadr-dev mkt | $10,188,048 | +26.2% | 643,998 | +22.6% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTELrest inv ts | $9,988,378 | +20.6% | 625,055 | +2.6% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PROPERTIESrest inv ts | $10,227,415 | +13.0% | 601,259 | -3.9% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODUCTS COequity us cm | $9,021,831 | +4.0% | 161,479 | +1.1% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPequity us cm | $10,895,877 | +40.6% | 165,616 | -1.8% | 0.00% | +33.3% |
| FBNC | Buy | FIRST BANCORP NC NPVequity us cm | $9,199,872 | +72.6% | 248,578 | +31.2% | 0.00% | +100.0% |
| ACHC | Sell | ACADIA HEALTHCAREequity us cm | $10,705,530 | +5.5% | 137,674 | -4.6% | 0.00% | -20.0% |
| KW | Buy | KENNEDY WILSON HOLDINGS INCequity us cm | $10,207,086 | +5.4% | 824,482 | +25.5% | 0.00% | 0.0% |
| Buy | LUCID GROUP INCequity us cm | $10,467,118 | -21.5% | 2,486,251 | +4.2% | 0.00% | -33.3% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INCequity us cm | $9,536,636 | -66.5% | 613,683 | -60.7% | 0.00% | -69.2% |
| PRTA | Buy | PROTHENA CORP PLCnon us eqty | $10,606,446 | -17.4% | 291,867 | +9.7% | 0.00% | -33.3% |
| CROX | Sell | CROCS INCequity us cm | $9,830,749 | +4.1% | 105,243 | -1.7% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INCequity us cm | $9,541,696 | +20.3% | 87,950 | +1.1% | 0.00% | 0.0% |
| COTY | Sell | COTY INCequity us cm | $9,331,569 | -24.9% | 751,334 | -33.7% | 0.00% | -33.3% |
| IDYA | Buy | IDEAYA BIOSCIENCES INCequity us cm | $9,752,515 | +33.7% | 274,101 | +1.4% | 0.00% | +33.3% |
| DXC | Sell | DXC TECHNOLOGY COequity us cm | $10,099,964 | -25.6% | 441,625 | -32.2% | 0.00% | -33.3% |
| GNL | Sell | GLOBAL NET LEASE INC REITrest inv ts | $9,495,117 | +2.3% | 954,283 | -1.2% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORPequity us cm | $9,730,799 | +8.9% | 180,367 | +0.9% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP INDequity us cm | $9,102,888 | +8.6% | 337,519 | -0.6% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCequity us cm | $9,281,840 | +2.7% | 174,176 | -4.3% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INCequity us cm | $10,419,165 | +8.9% | 105,972 | +3.8% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCequity us cm | $7,908,223 | +9.7% | 214,664 | -1.5% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INCequity us cm | $6,590,915 | +28.6% | 68,534 | +9.2% | 0.00% | +50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INCequity us cm | $7,745,381 | +16.0% | 407,223 | +2.0% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INC CLASS Aequity us cm | $7,749,459 | -18.1% | 244,694 | -0.3% | 0.00% | -25.0% |
| AAT | Sell | AMERICAN ASSETS TRUSTrest inv ts | $7,262,198 | +3.8% | 322,621 | -28.5% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER COequity us cm | $6,732,039 | +7.7% | 83,711 | +5.3% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORPequity us cm | $8,771,650 | -50.5% | 386,757 | -44.7% | 0.00% | -62.5% |
| AM | Buy | ANTERO MIDSTREAM CORPequity us cm | $7,524,002 | +5.4% | 600,479 | +0.8% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCequity us cm | $8,486,233 | +52.9% | 141,768 | -2.9% | 0.00% | +50.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INCequity us cm | $8,267,188 | +19.7% | 47,873 | +7.1% | 0.00% | 0.0% |
| Sell | ARCELLX INCequity us cm | $7,222,549 | +8.5% | 130,136 | -29.9% | 0.00% | 0.0% | |
| RCUS | Sell | ARCUS BIOSCIENCES INCequity us cm | $7,614,521 | +4.5% | 398,666 | -1.8% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIESequity us cm | $8,767,489 | +48.2% | 89,173 | +8.5% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INCequity us cm | $6,910,553 | -0.5% | 81,966 | -3.6% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INCequity us cm | $8,759,200 | +11.7% | 54,745 | +4.2% | 0.00% | -25.0% |
| AGR | Buy | AVANGRID INCequity us cm | $8,131,637 | +14.3% | 250,899 | +6.4% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INCequity us cm | $6,962,951 | -10.4% | 39,281 | -9.1% | 0.00% | 0.0% |
| BSAC | BANCO SANTANDER CHILE ADRadr-emg mkt | $7,478,060 | +6.3% | 383,687 | 0.0% | 0.00% | 0.0% | |
| BECN | Buy | BEACON ROOFING SUPPLY INCequity us cm | $6,430,605 | +25.1% | 73,898 | +10.9% | 0.00% | +50.0% |
| BEAM | Buy | BEAM THERAPEUTICS INCequity us cm | $8,321,998 | +23.5% | 305,731 | +9.1% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP Aequity us cm | $8,359,824 | +24.7% | 564,853 | +11.7% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INCnon us eqty | $8,443,577 | +22.9% | 566,683 | +6.9% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPequity us cm | $6,369,190 | -19.0% | 101,728 | -21.3% | 0.00% | -25.0% |
| BRIDGEBIO PHARMA INCconv bd us | $8,469,860 | +25.9% | 7,000,000 | 0.0% | 0.00% | 0.0% | ||
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTequity us cm | $8,718,425 | +20.6% | 92,513 | +4.3% | 0.00% | 0.0% |
| BRKS | Sell | AZENTA INCequity us cm | $7,323,561 | +29.5% | 112,428 | -0.2% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRPequity us cm | $6,844,299 | +12.9% | 131,951 | +3.0% | 0.00% | 0.0% |
| New | CAVA GROUP INCequity us cm | $6,421,212 | – | 149,400 | +100.0% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTERNATIONALequity us cm | $6,842,414 | -6.2% | 60,392 | +1.4% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS COequity us cm | $8,060,293 | +3.9% | 161,077 | +2.6% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORPequity us cm | $6,870,183 | +25.3% | 69,954 | +2.2% | 0.00% | +50.0% |
| Buy | QUIDELORTHO CORPequity us cm | $6,845,035 | +1.8% | 92,877 | +0.9% | 0.00% | 0.0% | |
| Buy | CRANE COequity us cm | $8,303,942 | +38.3% | 70,289 | +4.0% | 0.00% | 0.0% | |
| CACC | Buy | CREDIT ACCEPTANCE CORPequity us cm | $7,985,623 | +26.9% | 14,990 | +9.6% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC W Iequity us cm | $7,673,479 | +6.7% | 140,027 | +3.1% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INCequity us cm | $6,452,712 | +25.9% | 400,044 | -0.7% | 0.00% | +50.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIrest inv ts | $8,896,097 | +36.3% | 661,912 | +15.9% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TRequity us cm | $7,725,915 | +16.7% | 797,308 | -3.2% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP USD0 001equity us cm | $7,657,547 | +28.5% | 68,243 | +6.4% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPequity us cm | $6,751,692 | -12.9% | 280,619 | +0.9% | 0.00% | 0.0% |
| Buy | ESAB CORP W Iequity us cm | $7,375,173 | +33.1% | 85,144 | +7.9% | 0.00% | +50.0% | |
| EEFT | Buy | EURONET WORLDWIDE INCequity us cm | $7,488,340 | +29.1% | 73,784 | +1.0% | 0.00% | 0.0% |
| FNB | Sell | FNB CORPequity us cm | $7,177,419 | +17.2% | 521,236 | -8.1% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORPORATIONequity us cm | $8,307,231 | +7.9% | 201,534 | +4.1% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREequity us cm | $7,860,595 | +64.4% | 310,205 | +1.6% | 0.00% | +50.0% |
| GME | Sell | GAMESTOP CORP CLASS Aequity us cm | $6,640,084 | -6.0% | 378,784 | -11.7% | 0.00% | 0.0% |
| GPS | Buy | GAP INCequity us cm | $8,755,853 | +102.5% | 418,740 | +2.9% | 0.00% | +50.0% |
| GTY | Buy | GETTY REALTY CORPrest inv ts | $6,632,356 | +9.7% | 226,980 | +4.2% | 0.00% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP INCequity us cm | $7,667,795 | +14.6% | 63,151 | +4.7% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INCequity us cm | $6,875,908 | -11.8% | 103,709 | -2.8% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INCrest inv ts | $7,605,431 | +42.3% | 816,910 | +1.6% | 0.00% | +50.0% |
| IPGP | Buy | IPG PHOTONICS CORPequity us cm | $7,358,796 | +9.0% | 67,798 | +2.0% | 0.00% | 0.0% |
| IMCR | Sell | IMMUNOCORE HOLDINGS LTDadr-dev mkt | $7,220,399 | +29.7% | 105,685 | -1.5% | 0.00% | +50.0% |
| IMVT | Buy | IMMUNOVANT INCequity us cm | $8,744,167 | +174.7% | 207,552 | +150.3% | 0.00% | +200.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INCequity us cm | $7,048,795 | +30.6% | 39,781 | +7.3% | 0.00% | +50.0% |
| IIPR | Buy | INNOVATIVE INDL PPequity us cm | $6,755,948 | +37.0% | 67,010 | +2.8% | 0.00% | +50.0% |
| JAMF | Buy | JAMF HOLDING CORPequity us cm | $8,059,908 | +4.1% | 446,285 | +1.8% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEequity us cm | $6,762,482 | +29.2% | 108,269 | -4.2% | 0.00% | +50.0% |
| KSS | Sell | KOHLS CORPequity us cm | $6,461,520 | -39.0% | 225,297 | -55.4% | 0.00% | -40.0% |
| LEG | Sell | LEGGETT AND PLATT INCequity us cm | $8,110,657 | -0.3% | 309,922 | -3.2% | 0.00% | -25.0% |
| LPX | Sell | LOUISIANA PACIFIC CORPequity us cm | $8,539,904 | +22.3% | 120,569 | -4.6% | 0.00% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INCequity us cm | $6,871,707 | -5.3% | 347,056 | -6.3% | 0.00% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INCrest inv ts | $8,679,311 | +13.0% | 551,768 | +18.5% | 0.00% | 0.0% |
| MASTERBRAND INC W Iequity us cm | $8,529,395 | +22.2% | 574,370 | 0.0% | 0.00% | 0.0% | ||
| MTH | Buy | MERITAGE CORPequity us cm | $8,248,371 | +52.1% | 47,350 | +6.9% | 0.00% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS COequity us cm | $7,316,241 | +1.6% | 145,829 | +5.1% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INCequity us cm | $6,532,707 | +27.2% | 403,752 | -3.3% | 0.00% | +50.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORPequity us cm | $7,555,819 | +10.7% | 169,489 | +0.9% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORPequity us cm | $7,737,685 | +21.3% | 14,176 | +1.1% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIALrest inv ts | $6,734,646 | +49.2% | 195,604 | +39.5% | 0.00% | +50.0% |
| NOVT | Buy | NOVANTA INCnon us eqty | $8,079,134 | +26.4% | 47,973 | +7.6% | 0.00% | 0.0% |
| ONB | Sell | OLD NATIONAL BANCORPequity us cm | $6,692,123 | +16.0% | 396,218 | -0.1% | 0.00% | 0.0% |
| OLLI | Sell | OLLIE S BARGAIN OUTLET HOLDIequity us cm | $7,023,163 | -2.3% | 92,544 | -0.6% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INCequity us cm | $6,848,116 | +0.9% | 107,472 | +8.1% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & COequity us cm | $6,737,183 | -25.1% | 467,211 | -9.9% | 0.00% | -25.0% |
| PDCO | Buy | PATTERSON COMPANIES INCequity us cm | $8,731,191 | +201.7% | 306,896 | +214.3% | 0.00% | +200.0% |
| PAG | Sell | PENSKE AUTO GROUP INCequity us cm | $8,268,673 | -8.5% | 51,515 | -4.8% | 0.00% | -25.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COequity us cm | $7,056,792 | +41.8% | 162,824 | +32.5% | 0.00% | +50.0% |
| POST | Sell | POST HOLDINGS INCequity us cm | $7,894,492 | -3.8% | 89,649 | -6.3% | 0.00% | -25.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INCequity us cm | $8,596,640 | +6.3% | 124,193 | +0.3% | 0.00% | -25.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INCequity us cm | $6,628,582 | +459.2% | 289,079 | +306.8% | 0.00% | +200.0% |
| QTRX | Buy | QUANTERIX CORPequity us cm | $6,975,499 | +799.7% | 255,139 | +793.1% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TRUSTrest inv ts | $8,799,458 | +17.3% | 750,807 | -2.0% | 0.00% | 0.0% |
| RH | Sell | RHequity us cm | $7,069,848 | +4.7% | 24,255 | -5.0% | 0.00% | 0.0% |
| RAPT | Sell | RAPT THERAPEUTICS INCequity us cm | $6,855,245 | +49.0% | 275,865 | -0.3% | 0.00% | +50.0% |
| RYN | Buy | RAYONIER INCORPORATEDrest inv ts | $8,310,704 | +19.8% | 248,749 | +2.0% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INCequity us cm | $8,401,414 | +17.3% | 43,342 | +3.3% | 0.00% | 0.0% |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BOfunds equity | $7,154,280 | – | 306,000 | +100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB US REIT ETFfunds real | $7,309,284 | +5.1% | 352,935 | -9.9% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEWequity us cm | $7,064,393 | -50.8% | 193,439 | -55.8% | 0.00% | -50.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INCequity us cm | $8,017,093 | -1.2% | 80,590 | +2.4% | 0.00% | -25.0% |
| SVC | Buy | SERVICE PROPERTIES TRUSTrest inv ts | $7,409,234 | +17.1% | 867,592 | +5.4% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC CLASS Aequity us cm | $8,606,119 | +21.7% | 179,969 | +2.9% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPequity us cm | $7,815,509 | +28.6% | 92,546 | +2.6% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INCequity us cm | $8,663,032 | -12.1% | 528,556 | -11.5% | 0.00% | -25.0% |
| SR | Buy | SPIRE INCequity us cm | $7,402,875 | +13.9% | 118,750 | +3.4% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INCequity us cm | $6,659,676 | +10.7% | 134,376 | -0.2% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPequity us cm | $7,083,388 | +29.6% | 132,772 | +3.5% | 0.00% | +50.0% |
| TDOC | Buy | TELADOC HEALTH INCequity us cm | $7,145,807 | +45.1% | 331,592 | +25.2% | 0.00% | +50.0% |
| TXG | Sell | 10X GENOMICS INC CLASS Aequity us cm | $7,440,666 | +34.9% | 132,964 | -0.6% | 0.00% | +50.0% |
| UGI | Sell | UGI CORPequity us cm | $7,935,000 | +6.3% | 322,561 | -0.6% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INCequity us cm | $7,651,269 | +25.6% | 60,942 | +2.4% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INCequity us cm | $8,315,871 | -16.1% | 201,548 | -13.9% | 0.00% | -25.0% |
| VLY | Buy | VALLEY NATL BANCORPequity us cm | $6,415,329 | +31.8% | 590,730 | +3.9% | 0.00% | +50.0% |
| VMI | Sell | VALMONT INDUSTRIESequity us cm | $8,403,325 | -15.3% | 35,987 | -12.9% | 0.00% | -25.0% |
| VNQ | Sell | VANGUARD REIT ETFfunds equity | $7,330,876 | +2.2% | 82,966 | -12.5% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INCequity us cm | $8,841,853 | +66.9% | 475,113 | -0.7% | 0.00% | +50.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORPequity us cm | $8,014,992 | +27.6% | 86,415 | +3.8% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INCrest inv ts | $7,759,165 | +17.1% | 569,689 | +1.3% | 0.00% | 0.0% |
| YETI | Buy | YETI HOLDINGS INCequity us cm | $7,963,092 | +13.7% | 153,787 | +5.9% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTDnon us eqty | $8,515,504 | +20.6% | 113,798 | -2.5% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDnon us eqty | $7,381,653 | +0.6% | 133,315 | +2.4% | 0.00% | 0.0% |
| FN | Buy | FABRINETnon us eqty | $8,662,298 | +22.5% | 45,512 | +7.2% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNO PLC COM EUR0 01non us eqty | $8,365,186 | -47.5% | 222,656 | -47.1% | 0.00% | -57.1% |
| PRGO | Buy | PERRIGO CO PLCnon us eqty | $7,398,504 | +3.2% | 229,910 | +2.4% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCequity us cm | $5,743,059 | +9.6% | 90,656 | +4.5% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Aequity us cm | $5,035,068 | +59.8% | 57,074 | +2.1% | 0.00% | +100.0% |
| ADNT | Sell | ADIENT PLCnon us eqty | $4,369,091 | -2.2% | 120,162 | -1.3% | 0.00% | 0.0% |
| HRI | Sell | HERC HOLDINGS INCequity us cm | $4,941,511 | -67.6% | 33,189 | -74.2% | 0.00% | -71.4% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIESequity us cm | $4,843,502 | +42.8% | 341,332 | +23.9% | 0.00% | 0.0% |
| CRI | Buy | CARTER S INCequity us cm | $5,053,951 | +11.8% | 67,485 | +3.2% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COequity us cm | $4,671,744 | +40.0% | 88,246 | +11.0% | 0.00% | +100.0% |
| Sell | ZURN ELKAY WATER SOLUTIONS Cequity us cm | $5,124,751 | -75.8% | 174,252 | -76.9% | 0.00% | -77.8% | |
| XP | Sell | XP INC CLASS Anon us eqty | $4,768,151 | -49.9% | 182,898 | -55.7% | 0.00% | -50.0% |
| CWST | Buy | CASELLA WASTE SYS INC CL Aequity us cm | $5,251,859 | +13.4% | 61,454 | +1.2% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INCequity us cm | $6,004,293 | +13.7% | 71,599 | +1.3% | 0.00% | 0.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INCequity us cm | $4,493,690 | +70.4% | 176,500 | -7.0% | 0.00% | +100.0% |
| Sell | FORTREA HOLDINGS INC W Iequity us cm | $5,569,551 | +16.4% | 159,586 | -4.6% | 0.00% | 0.0% | |
| MGRC | Buy | MCGRATH RENTACORPequity us cm | $4,201,293 | +35.6% | 35,122 | +13.6% | 0.00% | +100.0% |
| Sell | SNAP INCconv bd us | $4,254,400 | -2.2% | 4,000,000 | -20.0% | 0.00% | 0.0% | |
| CSR | Sell | CENTERSPACErest inv ts | $4,304,007 | -9.9% | 73,952 | -6.7% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CORPequity us cm | $4,345,547 | +21.3% | 58,518 | +4.1% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INCequity us cm | $4,185,696 | +42.4% | 45,926 | +4.3% | 0.00% | +100.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GPequity us cm | $5,690,443 | +0.6% | 3,781 | -0.1% | 0.00% | -33.3% |
| ALTR | Buy | ALTAIR ENGINEERING INCequity us cm | $5,206,949 | +36.1% | 61,877 | +1.2% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS COequity us cm | $4,509,887 | +19.1% | 113,886 | +3.9% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INCequity us cm | $6,036,216 | -9.1% | 133,397 | -13.4% | 0.00% | -33.3% |
| SLAB | SILICON LABORATORIES INCequity us cm | $4,936,184 | +14.1% | 37,319 | 0.0% | 0.00% | 0.0% | |
| SHOPCN 0 1 8 11 01 25 0 125conv bd us | $4,052,763 | +6.9% | 4,300,000 | 0.0% | 0.00% | 0.0% | ||
| CHX | Buy | CHAMPIONX CORPequity us cm | $6,313,479 | -16.2% | 216,141 | +2.2% | 0.00% | -33.3% |
| Buy | CHEGG INCconv bd us | $4,516,276 | +15.8% | 5,500,000 | +10.0% | 0.00% | 0.0% | |
| Sell | HASHICORP INC CL Aequity us cm | $3,832,234 | -23.6% | 162,108 | -26.2% | 0.00% | 0.0% | |
| LI | Sell | LI AUTO INC ADRadr-dev mkt | $6,294,266 | -60.5% | 168,161 | -62.4% | 0.00% | -71.4% |
| CC | Sell | CHEMOURS CO THEequity us cm | $5,705,649 | -20.9% | 180,902 | -29.7% | 0.00% | -33.3% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INCequity us cm | $5,468,663 | +15.8% | 71,994 | +5.2% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CLASS A NPVequity us cm | $4,633,862 | +31.2% | 72,688 | +6.4% | 0.00% | 0.0% |
| Buy | SAFEHOLD INCrest inv ts | $5,831,655 | +51.5% | 249,216 | +15.2% | 0.00% | 0.0% | |
| FL | Buy | FOOT LOCKER INCequity us cm | $4,018,038 | +98.0% | 128,990 | +10.3% | 0.00% | +100.0% |
| Buy | SPX TECHNOLOGIES INCequity us cm | $5,176,862 | +25.6% | 51,251 | +1.2% | 0.00% | 0.0% | |
| SM | Buy | SM ENERGY COequity us cm | $4,159,882 | +1.4% | 107,435 | +3.9% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUPequity us cm | $4,661,679 | +14.8% | 71,334 | +5.6% | 0.00% | 0.0% |
| CLOUDFLARE INC 144Aconv bd us | $4,145,023 | +6.1% | 4,600,000 | 0.0% | 0.00% | 0.0% | ||
| COKE | Buy | COCA COLA CONSOLIDATED INCequity us cm | $4,657,782 | +53.8% | 5,017 | +5.4% | 0.00% | +100.0% |
| FLR | Sell | FLUOR CORPequity us cm | $4,120,762 | -1.2% | 105,202 | -7.5% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCequity us cm | $6,339,772 | -7.9% | 147,368 | +3.6% | 0.00% | -33.3% | |
| FIVE9 INCconv bd us | $3,927,476 | +2.7% | 4,100,000 | 0.0% | 0.00% | 0.0% | ||
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINequity us cm | $5,473,278 | +28.6% | 71,960 | +4.7% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC CLASS Aequity us cm | $3,963,090 | +17.3% | 84,035 | -6.3% | 0.00% | 0.0% |
| Buy | ENOVIS CORPequity us cm | $4,502,439 | +7.7% | 80,372 | +1.4% | 0.00% | 0.0% | |
| COLM | Sell | COLUMBIA SPORTSWEARequity us cm | $4,675,361 | +5.4% | 58,780 | -1.8% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INC CLASS Aequity us cm | $4,129,033 | +2.3% | 121,621 | -10.7% | 0.00% | 0.0% |
| AYX 1 08 01 26 1 000000conv bd us | $4,871,554 | +8.3% | 5,016,000 | 0.0% | 0.00% | 0.0% | ||
| RVMD | Buy | REVOLUTION MEDICINES INCequity us cm | $3,819,429 | +32.4% | 133,174 | +27.8% | 0.00% | +100.0% |
| XNCR | Sell | XENCOR INCequity us cm | $5,718,130 | +4.3% | 269,342 | -1.0% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INCequity us cm | $3,874,530 | +29.1% | 205,873 | +8.4% | 0.00% | +100.0% |
| AMED | Buy | AMEDISYS INCequity us cm | $5,050,347 | +6.5% | 53,128 | +4.7% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INCequity us cm | $3,850,124 | -70.4% | 65,534 | -78.0% | 0.00% | -66.7% |
| HOMB | Sell | HOME BANCSHARES INCequity us cm | $6,078,567 | +20.2% | 239,975 | -0.7% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INCrest inv ts | $4,431,324 | -0.2% | 166,341 | +11.3% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCequity us cm | $4,458,425 | +24.5% | 55,835 | +5.4% | 0.00% | 0.0% |
| VAL | Buy | VALARIS LTDnon us eqty | $4,887,670 | +0.5% | 71,280 | +9.9% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS IN USD0 001equity us cm | $4,060,000 | +23.4% | 125,000 | +3.5% | 0.00% | +100.0% |
| RPD | RAPID7 INCequity us cm | $3,939,615 | +24.7% | 68,995 | 0.0% | 0.00% | +100.0% | |
| NSP | Buy | INSPERITY INCequity us cm | $5,212,070 | +27.2% | 44,464 | +5.9% | 0.00% | 0.0% |
| MOD | Buy | MODINE MANUFACTURING COequity us cm | $3,958,826 | +35.9% | 66,312 | +4.1% | 0.00% | +100.0% |
| RDN | Buy | RADIAN GROUP INCequity us cm | $5,449,052 | +28.7% | 190,860 | +13.2% | 0.00% | 0.0% |
| MC | MOELIS & COequity us cm | $4,447,406 | +24.4% | 79,234 | 0.0% | 0.00% | 0.0% | |
| FIBK | Buy | FIRST INTERSTATE BANCSYS MTequity us cm | $3,992,980 | +34.1% | 129,853 | +8.7% | 0.00% | +100.0% |
| FHB | Buy | FIRST HAWAIIAN INCequity us cm | $4,506,597 | +30.3% | 197,139 | +2.9% | 0.00% | 0.0% |
| CRANE NXT COequity us cm | $4,743,640 | +2.3% | 83,412 | 0.0% | 0.00% | 0.0% | ||
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE INCequity us cm | $3,968,892 | +11.9% | 64,830 | +4.5% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INCequity us cm | $5,028,891 | +18.4% | 165,970 | -1.9% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCequity us cm | $3,830,716 | +54.8% | 122,348 | +3.0% | 0.00% | +100.0% |
| PINC | Sell | PREMIER INC CLASS Aequity us cm | $5,356,584 | +0.3% | 239,561 | -3.6% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INCequity us cm | $4,660,564 | +10.2% | 56,760 | +2.4% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INCequity us cm | $5,677,454 | +3.2% | 55,919 | +3.0% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INCequity us cm | $4,702,334 | -38.1% | 1,044,963 | +4.5% | 0.00% | -33.3% |
| Buy | HOWARD HUGHES HOLDINGS INCequity us cm | $5,122,478 | +18.4% | 59,877 | +2.6% | 0.00% | 0.0% | |
| DIOD | DIODES INCequity us cm | $3,891,209 | +2.1% | 48,326 | 0.0% | 0.00% | 0.0% | |
| AAON | Buy | AAON INCequity us cm | $4,955,274 | +42.9% | 67,081 | +10.0% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE RE COM USD0 01rest inv ts | $6,141,802 | +28.6% | 863,826 | +1.7% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORPequity us cm | $4,440,843 | +18.7% | 269,960 | -2.9% | 0.00% | 0.0% |
| Buy | PERMIAN RESOURCES CORPequity us cm | $4,397,954 | +43.3% | 323,379 | +47.1% | 0.00% | +100.0% | |
| PFSI | PENNYMAC FINANCIAL SERVICESequity us cm | $4,742,287 | +32.7% | 53,664 | 0.0% | 0.00% | 0.0% | |
| PENN | Buy | PENN ENTERTAINMENT INCequity us cm | $4,177,277 | +13.4% | 160,541 | +0.1% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERSequity us cm | $4,459,132 | +36.7% | 210,734 | +7.3% | 0.00% | +100.0% |
| DBX 0 03 01 26conv bd us | $4,214,430 | +3.4% | 4,300,000 | 0.0% | 0.00% | 0.0% | ||
| MLI | Buy | MUELLER INDUSTRIES INCequity us cm | $6,129,171 | +42.7% | 129,993 | +127.4% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELLERS ORD USD0 18non us eqty | $5,779,384 | +41.9% | 53,882 | -5.0% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GRP INCequity us cm | $3,822,805 | +14.2% | 58,704 | -6.1% | 0.00% | +100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCequity us cm | $5,033,038 | -25.0% | 466,022 | -3.9% | 0.00% | -33.3% |
| MUR | Sell | MURPHY OIL CORP COM USD1equity us cm | $5,893,052 | -6.1% | 138,140 | -0.2% | 0.00% | -33.3% |
| FSS | Buy | FEDERAL SIGNAL CORPequity us cm | $6,116,793 | +31.9% | 79,708 | +2.7% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS INCequity us cm | $5,206,068 | +27.5% | 444,963 | +8.9% | 0.00% | 0.0% |
| Buy | NOBLE CORP PLCnon us eqty | $6,104,570 | +2.4% | 126,756 | +7.7% | 0.00% | -33.3% | |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFEequity us cm | $4,183,046 | -5.6% | 74,965 | -9.2% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCequity us cm | $5,978,717 | +98.2% | 213,221 | +50.0% | 0.00% | +100.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INCequity us cm | $5,058,456 | -10.0% | 81,588 | +0.8% | 0.00% | -33.3% |
| Sell | NCLH 2 5 02 15 27conv bd us | $3,834,890 | -12.8% | 4,100,000 | -19.6% | 0.00% | 0.0% | |
| ABCB | Buy | AMERIS BANCORPequity us cm | $4,381,983 | +38.3% | 82,601 | +0.1% | 0.00% | +100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCequity us cm | $4,373,973 | +46.1% | 131,469 | -0.7% | 0.00% | +100.0% |
| KAI | KADANT INCequity us cm | $3,925,182 | +24.3% | 14,003 | 0.0% | 0.00% | +100.0% | |
| PGRE | Buy | PARAMOUNT GROUP INCrest inv ts | $5,532,510 | +14.9% | 1,070,118 | +2.7% | 0.00% | 0.0% |
| GRPU | New | GRANITE REAL ESTATE INVESTMErest inv ts | $4,355,720 | – | 75,476 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDUSTRIES INCequity us cm | $4,217,934 | +42.8% | 36,649 | +10.4% | 0.00% | +100.0% |
| ITRI | Buy | ITRON INCequity us cm | $4,287,760 | +26.0% | 56,784 | +1.1% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INCequity us cm | $3,843,655 | +46.7% | 132,039 | +9.6% | 0.00% | +100.0% |
| PNM | Buy | PNM RESOURCES INCequity us cm | $5,338,695 | -2.0% | 128,334 | +5.1% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC CLASS Aequity us cm | $6,178,534 | -17.0% | 140,549 | +1.1% | 0.00% | -33.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INCequity us cm | $5,439,599 | +18.9% | 71,772 | +9.7% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCequity us cm | $6,102,024 | -28.1% | 99,984 | -34.1% | 0.00% | -50.0% |
| WIRE | ENCORE WIRE CORPequity us cm | $4,269,009 | +17.1% | 19,986 | 0.0% | 0.00% | 0.0% | |
| EDR | Buy | ENDEAVOR GROUP HOLD CLASS Aequity us cm | $4,357,516 | +36.0% | 183,629 | +14.1% | 0.00% | +100.0% |
| ENS | Buy | ENERSYSequity us cm | $5,363,297 | +11.9% | 53,123 | +4.9% | 0.00% | 0.0% |
| OKTA 0 3 8 06 15 26 0 375000conv bd us | $4,402,930 | +0.8% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| OAS | Buy | CHORD ENERGY CORPequity us cm | $5,313,874 | +4.5% | 31,967 | +1.9% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO Aequity us cm | $5,505,860 | +22.5% | 703,175 | +6.4% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INCequity us cm | $5,379,157 | +6.6% | 61,099 | +3.7% | 0.00% | 0.0% |
| WEN | Sell | WENDY S COMequity us cm | $5,619,649 | -11.1% | 288,483 | -6.9% | 0.00% | -33.3% |
| NATIONAL VISION HOLDINGSconv bd us | $4,478,181 | +3.7% | 4,486,000 | 0.0% | 0.00% | 0.0% | ||
| IOSP | Buy | INNOSPEC INCequity us cm | $4,609,299 | +26.9% | 37,401 | +5.2% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INCequity us cm | $5,479,983 | +10.5% | 50,312 | +4.6% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES LTDnon us eqty | $6,191,249 | +20.7% | 112,876 | 0.0% | 0.00% | 0.0% | |
| AGL | Buy | AGILON HEALTH INCequity us cm | $6,247,692 | -23.8% | 497,824 | +7.8% | 0.00% | -50.0% |
| IART | INTEGRA LIFESCIENCES CORPequity us cm | $5,116,951 | +14.0% | 117,496 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORPequity us cm | $4,981,871 | +8.5% | 247,731 | 0.0% | 0.00% | 0.0% | |
| NPO | Buy | ENPRO INCequity us cm | $4,724,300 | +33.5% | 30,141 | +3.2% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP SPON ADRadr-emg mkt | $4,159,653 | -12.3% | 379,877 | +0.4% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN ENERGY GROUP INequity us cm | $4,743,406 | +12.2% | 93,209 | +6.0% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INCequity us cm | $5,689,480 | +18.4% | 184,424 | +7.6% | 0.00% | 0.0% |
| New | VESTIS CORP W Iequity us cm | $4,606,364 | – | 217,898 | +100.0% | 0.00% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPequity us cm | $5,337,800 | +1.2% | 524,342 | -6.8% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTHrest inv ts | $5,462,438 | +52.2% | 284,502 | +45.7% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INCequity us cm | $4,855,348 | +17.6% | 58,753 | +2.3% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INC Aequity us cm | $4,358,968 | +28.7% | 131,970 | +6.1% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPequity us cm | $4,589,324 | -34.5% | 150,915 | -36.1% | 0.00% | -33.3% |
| NWL | Buy | NEWELL BRANDS INCequity us cm | $5,569,775 | +0.8% | 641,679 | +4.9% | 0.00% | 0.0% |
| ABNB 0 03 15 26conv bd us | $3,949,502 | +1.9% | 4,400,000 | 0.0% | 0.00% | 0.0% | ||
| WIX 0 08 15 25 0 15Aug2025conv bd us | $4,550,685 | +2.8% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| AHH | Buy | ARMADA HOFFLER PROPERTIES INequity us cm | $5,211,579 | +31.5% | 421,308 | +8.9% | 0.00% | 0.0% |
| KMPR | KEMPER CORPequity us cm | $4,323,307 | +15.8% | 88,829 | 0.0% | 0.00% | 0.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGequity us cm | $3,878,828 | +19.1% | 87,796 | +0.9% | 0.00% | +100.0% |
| ABG | ASBURY AUTOMOTIVE GROUPequity us cm | $5,638,198 | -2.2% | 25,062 | 0.0% | 0.00% | -33.3% | |
| HGV | Sell | HILTON GRAND VACATIONS INCequity us cm | $3,981,155 | -8.2% | 99,083 | -7.0% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPequity us cm | $5,267,932 | +32.6% | 108,416 | +0.9% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER COequity us cm | $5,295,335 | +10.4% | 369,786 | -4.2% | 0.00% | 0.0% |
| LIBERTY INTERACTIVE LLCconv bd us | $6,015,755 | -1.7% | 24,500,000 | 0.0% | 0.00% | -33.3% | ||
| HLNE | Buy | HAMILTON LANE INC CLASS Aequity us cm | $4,955,288 | +27.6% | 43,682 | +1.8% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPequity us cm | $5,837,126 | -2.1% | 139,178 | -8.0% | 0.00% | -33.3% |
| AUB | Buy | ATLANTIC UNION BANKSHARES COequity us cm | $4,089,192 | +32.7% | 111,910 | +4.5% | 0.00% | +100.0% |
| New | ATOUR LIFESTYLE HOLDINGS ADRadr-emg mkt | $4,847,034 | – | 279,207 | +100.0% | 0.00% | – | |
| VRRM | Buy | VERRA MOBILITY CORPequity us cm | $4,229,022 | +52.2% | 183,631 | +23.5% | 0.00% | +100.0% |
| AVNT | Buy | AVIENT CORPequity us cm | $4,889,671 | +20.0% | 117,625 | +1.9% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCequity us cm | $5,957,212 | -1.0% | 161,180 | +2.3% | 0.00% | -33.3% |
| PCVX | Buy | VAXCYTE INCequity us cm | $5,116,505 | +34.7% | 81,473 | +9.4% | 0.00% | 0.0% |
| EMLC | VANECK VECTORS J P MORGAN Efunds fixinc | $4,123,583 | +6.2% | 162,666 | 0.0% | 0.00% | 0.0% | |
| AVA | Sell | AVISTA CORPequity us cm | $4,704,062 | +5.7% | 131,619 | -4.3% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNEequity us cm | $4,570,567 | -10.4% | 126,189 | +4.3% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS ADRadr-emg mkt | $4,023,394 | +29.3% | 278,243 | -2.9% | 0.00% | +100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCequity us cm | $5,066,988 | -16.5% | 39,070 | +5.0% | 0.00% | -33.3% |
| BOKF | Buy | BOK FINANCIAL GROUP CORPequity us cm | $4,739,099 | +15.0% | 55,331 | +7.4% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORPequity us cm | $6,129,988 | +29.8% | 41,210 | +8.3% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITEDnon us eqty | $3,892,032 | -49.2% | 112,130 | -47.0% | 0.00% | -33.3% |
| CIB | Sell | BANCOLOMBIA S A SPONS ADRadr-emg mkt | $4,738,734 | +14.1% | 154,005 | -1.0% | 0.00% | 0.0% |
| NARI | Buy | INARI MEDICAL INCequity us cm | $4,126,509 | +2.9% | 63,563 | +3.7% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC USD2 50equity us cm | $4,774,220 | +39.8% | 127,143 | +2.7% | 0.00% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BKSequity us cm | $4,152,432 | +16.2% | 141,915 | +0.9% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INequity us cm | $5,652,610 | +38.5% | 118,206 | +3.2% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORPequity us cm | $4,745,712 | +10.5% | 59,702 | +4.6% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP USD0 01equity us cm | $3,876,827 | +45.4% | 53,503 | -0.3% | 0.00% | +100.0% |
| LTHM | Buy | LIVENT CORPequity us cm | $4,176,196 | +8.4% | 232,269 | +11.0% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORPequity us cm | $5,189,772 | -6.6% | 60,692 | -2.1% | 0.00% | 0.0% |
| Sell | UBER 0 12 15 25 0 15Dec2025conv bd us | $4,095,840 | -8.6% | 4,000,000 | -16.7% | 0.00% | 0.0% | |
| UMBF | Buy | UMB FINANCIAL CORPequity us cm | $4,702,026 | +43.5% | 56,278 | +6.5% | 0.00% | +100.0% |
| TNET | Buy | TRINET GROUP INCequity us cm | $5,361,841 | +4.0% | 45,084 | +1.8% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INCequity us cm | $6,328,903 | +55.4% | 153,168 | +7.2% | 0.00% | 0.0% |
| ABM | Buy | ABM INDUSTRIES INCequity us cm | $3,918,681 | +22.2% | 87,412 | +9.1% | 0.00% | +100.0% |
| ESGR | Buy | ENSTAR GROUP LTDnon us eqty | $3,969,015 | +31.8% | 13,484 | +8.4% | 0.00% | +100.0% |
| ALRM | Buy | ALARM COM HOLDINGS INCequity us cm | $3,974,905 | +7.0% | 61,512 | +1.2% | 0.00% | 0.0% |
| EMXC | New | ISHARES MSCI EMR MRK EX CHNAfunds equity | $4,394,013 | – | 79,300 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HOLDINGS INCequity us cm | $5,721,066 | +8.8% | 109,139 | -6.2% | 0.00% | 0.0% |
| BDC | BELDEN INCequity us cm | $3,822,254 | -20.0% | 49,479 | 0.0% | 0.00% | 0.0% | |
| TNL | Buy | TRAVEL LEISURE COequity us cm | $5,920,217 | +6.5% | 151,451 | +0.0% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORPequity us cm | $4,637,541 | +25.5% | 85,960 | +17.6% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INCequity us cm | $4,495,917 | +24.9% | 51,856 | +1.3% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INCequity us cm | $4,201,575 | +39.7% | 82,062 | +4.3% | 0.00% | +100.0% | |
| GLBE | Buy | GLOBAL E ONLINE LTDnon us eqty | $5,693,761 | +21.0% | 143,673 | +21.3% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INCequity us cm | $4,207,771 | +13.9% | 67,389 | +1.2% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANYequity us cm | $4,005,388 | -5.3% | 11,590 | +6.7% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INCequity us cm | $4,100,196 | +6.2% | 56,703 | +0.6% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINANICAL INC CLA Aequity us cm | $4,606,140 | +16.1% | 689,542 | +1.9% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCequity us cm | $3,864,938 | -61.0% | 59,801 | -64.4% | 0.00% | -50.0% |
| BOX | Buy | BOX INC CLASS Aequity us cm | $4,930,976 | +17.9% | 192,541 | +11.5% | 0.00% | 0.0% |
| MHO | Buy | M I HOMES INCequity us cm | $4,555,200 | +70.9% | 33,071 | +4.3% | 0.00% | +100.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INCequity us cm | $6,018,803 | -0.3% | 113,734 | -7.8% | 0.00% | -33.3% |
| KEX | Buy | KIRBY CORPequity us cm | $4,426,585 | -3.0% | 56,404 | +2.4% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INCequity us cm | $3,900,124 | -11.4% | 52,085 | +0.8% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORPequity us cm | $4,862,783 | -0.5% | 84,629 | -0.2% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDnon us eqty | $5,796,172 | -23.7% | 912,783 | -1.3% | 0.00% | -33.3% |
| Sell | KNIFE RIVER CORP W Iequity us cm | $6,275,451 | +6.5% | 94,824 | -21.4% | 0.00% | -33.3% | |
| ALK | Sell | ALASKA AIR GROUP INCequity us cm | $4,982,871 | -27.0% | 127,537 | -30.7% | 0.00% | -33.3% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS Hequity us cm | $6,115,738 | +19.4% | 65,796 | +4.8% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORPequity us cm | $5,486,731 | +38.9% | 158,576 | +4.1% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HOLDINGS INCequity us cm | $6,125,197 | +8.2% | 132,983 | +5.3% | 0.00% | -33.3% |
| GATX | Sell | GATX CORPequity us cm | $5,483,114 | +7.4% | 45,609 | -2.8% | 0.00% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTDequity us cm | $4,086,012 | +33.5% | 97,286 | +1.0% | 0.00% | +100.0% |
| BCO | Buy | BRINK S CO THEequity us cm | $4,774,893 | +28.5% | 54,291 | +6.1% | 0.00% | 0.0% |
| MSGS | MADISON SQUARE GARDEN SPORTSequity us cm | $4,587,207 | +3.1% | 25,228 | 0.0% | 0.00% | 0.0% | |
| TGNA | Sell | TEGNA INCequity us cm | $4,187,105 | -1.7% | 273,667 | -6.4% | 0.00% | 0.0% |
| CLVT | Sell | CLARIVATE PLCnon us eqty | $5,105,010 | -44.3% | 551,297 | -59.6% | 0.00% | -50.0% |
| TALO | Buy | TALOS ENERGY INCequity us cm | $4,438,180 | -1.2% | 311,889 | +14.1% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INCequity us cm | $5,114,934 | +18.3% | 83,632 | +2.1% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR NYother dr dev | $4,234,395 | +12.8% | 181,500 | -3.6% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INCequity us cm | $4,560,745 | +20.3% | 72,867 | -0.2% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INCequity us cm | $5,034,375 | +34.3% | 142,214 | +3.8% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INCequity us cm | $5,343,508 | +27.3% | 46,840 | -0.2% | 0.00% | 0.0% |
| JD | JD COM INCadr-emg mkt | $4,449,638 | -0.8% | 154,020 | 0.0% | 0.00% | 0.0% | |
| ALKS | Buy | ALKERMES PLC ORDnon us eqty | $5,267,993 | +3.1% | 189,906 | +4.1% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INCequity us cm | $4,198,462 | +255.2% | 178,734 | +28.5% | 0.00% | +100.0% |
| CVBF | Sell | CVB FINANCIAL CORPequity us cm | $3,877,712 | +21.8% | 192,061 | -0.1% | 0.00% | +100.0% |
| FUL | Buy | H B FULLER COequity us cm | $6,031,340 | +24.6% | 74,086 | +5.0% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRYequity us cm | $4,335,281 | +29.7% | 73,046 | +3.7% | 0.00% | +100.0% |
| KOS | Buy | KOSMOS ENERGY LTDequity us cm | $6,212,084 | +10.1% | 925,795 | +34.2% | 0.00% | -33.3% |
| CABO | Buy | CABLE ONE INCequity us cm | $4,531,756 | -2.2% | 8,142 | +8.2% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORPORTATIONequity us cm | $5,781,541 | +21.6% | 69,240 | +0.9% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATERIALS INC CL Aequity us cm | $5,577,200 | +33.9% | 145,013 | +8.4% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC ORDequity us cm | $4,027,344 | -8.3% | 88,708 | +1.4% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE COMequity us cm | $5,576,742 | +23.2% | 18,300 | +8.6% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDequity us cm | $4,642,378 | -24.2% | 54,687 | -10.1% | 0.00% | -33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnon us eqty | $6,006,470 | +42.1% | 95,950 | +3.0% | 0.00% | 0.0% |
| Sell | CADENCE BANKequity us cm | $6,330,159 | +39.4% | 213,929 | -0.0% | 0.00% | 0.0% | |
| Sell | STERLING CHECK CORPequity us cm | $4,586,905 | +6.9% | 329,519 | -3.0% | 0.00% | 0.0% | |
| FTDR | Sell | FRONTDOOR INCequity us cm | $3,897,023 | +13.1% | 110,648 | -1.8% | 0.00% | 0.0% |
| Sell | FRESHWORKS INC CL Aequity us cm | $4,124,562 | +16.5% | 175,588 | -1.2% | 0.00% | 0.0% | |
| FRPT | Buy | FRESHPET INCequity us cm | $6,048,561 | +33.2% | 69,716 | +1.2% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPequity us cm | $3,814,420 | -1.0% | 53,876 | -6.0% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTSequity us cm | $4,799,392 | +60.9% | 26,252 | +9.9% | 0.00% | +100.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INCequity us cm | $4,878,410 | +15.5% | 50,475 | +6.7% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INCequity us cm | $5,736,103 | -1.0% | 71,908 | -2.7% | 0.00% | -33.3% |
| IRBT | Buy | IROBOT CORPequity us cm | $1,558,798 | +3.2% | 40,279 | +1.0% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUequity us cm | $1,796,102 | +39.3% | 157,002 | +17.2% | 0.00% | 0.0% |
| THD | ISHARES MSCI THAILAND INVSTB ETFfunds equity | $2,549,611 | +2.2% | 39,925 | 0.0% | 0.00% | 0.0% | |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFequity us cm | $3,515,648 | -67.3% | 12,685 | -70.5% | 0.00% | -80.0% |
| IWO | New | ISHARES TRUST RUSSELL 2000equity us cm | $3,102,306 | – | 12,300 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUPequity us cm | $2,278,305 | -15.2% | 221,625 | -7.9% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INCequity us cm | $1,809,556 | -9.4% | 39,902 | +10.8% | 0.00% | 0.0% |
| EPOL | ISHARES TRUST MSCI POLAND IDX FDfunds equity | $1,392,250 | +32.4% | 61,468 | 0.0% | 0.00% | – | |
| USHY | ISHARES BROAD USD HIGH YIELDfunds fixinc | $2,863,907 | +4.7% | 78,787 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HOLD ADRadr-emg mkt | $1,327,728 | +25.6% | 191,040 | -2.9% | 0.00% | – |
| HL | Buy | HECLA MINING COequity us cm | $3,523,114 | +23.4% | 732,456 | +0.3% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INCequity us cm | $1,782,901 | +35.5% | 47,405 | +6.0% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORPequity us cm | $3,260,900 | +8.4% | 19,510 | +6.2% | 0.00% | 0.0% |
| JACK | JACK IN THE BOX INCequity us cm | $1,852,267 | +18.2% | 22,691 | 0.0% | 0.00% | 0.0% | |
| JELD | Sell | JELD WEN HOLDING INCequity us cm | $1,735,808 | +40.1% | 91,939 | -0.9% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC COM USD0 05equity us cm | $1,923,804 | +34.2% | 27,319 | +12.1% | 0.00% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INCequity us cm | $3,632,492 | +9.8% | 54,063 | +4.1% | 0.00% | 0.0% |
| KAR | Sell | OPENLANE INCequity us cm | $2,212,451 | -0.9% | 149,389 | -0.2% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC LIGHTWAVESequity us cm | $2,179,962 | +43.1% | 167,175 | +5.7% | 0.00% | 0.0% |
| KALU | KAISER ALUMINUM CORPequity us cm | $1,966,409 | -5.4% | 27,622 | 0.0% | 0.00% | 0.0% | |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLEequity us cm | $3,613,366 | +59.8% | 131,014 | +22.8% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INCequity us cm | $2,000,158 | +13.9% | 448,466 | +1.1% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INCequity us cm | $1,967,777 | +1.4% | 76,300 | -2.2% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCequity us cm | $1,372,024 | +5.5% | 125,299 | -0.1% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INCequity us cm | $1,741,292 | +21.0% | 25,774 | +6.8% | 0.00% | 0.0% |
| KE | KIMBALL ELECTRONICS INCequity us cm | $1,461,445 | -1.6% | 54,228 | 0.0% | 0.00% | 0.0% | |
| HNI | Buy | HNI CORPequity us cm | $2,847,452 | +36.1% | 68,072 | +12.7% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INCequity us cm | $1,295,355 | +50.9% | 14,821 | -6.2% | 0.00% | – |
| HEES | H&E EQUIPMENT SERVICES INCequity us cm | $2,039,330 | +21.1% | 38,978 | 0.0% | 0.00% | 0.0% | |
| GPOR | Buy | GULFPORT ENERGY CORPequity us cm | $1,920,079 | +49.1% | 14,415 | +32.8% | 0.00% | 0.0% |
| Buy | KLAVIYO INC Aequity us cm | $1,644,576 | +36.2% | 59,200 | +69.1% | 0.00% | 0.0% | |
| KN | Sell | KNOWLES CORPequity us cm | $1,546,886 | +19.9% | 86,370 | -0.8% | 0.00% | 0.0% |
| KTB | KONTOOR BRANDS INCequity us cm | $3,496,519 | +42.2% | 56,016 | 0.0% | 0.00% | 0.0% | |
| KTOS | Sell | KRATOS DEFENSE & SECURITYequity us cm | $1,511,179 | +25.5% | 74,479 | -7.1% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INCequity us cm | $1,594,470 | +37.5% | 105,664 | +13.6% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORPequity us cm | $3,682,979 | +7.7% | 136,609 | +15.2% | 0.00% | -50.0% |
| KRYS | KRYSTAL BIOTECH INCequity us cm | $2,534,050 | +6.9% | 20,426 | 0.0% | 0.00% | 0.0% | |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIESequity us cm | $3,539,835 | +12.1% | 64,690 | -0.3% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORPORATIONequity us cm | $2,340,785 | +52.6% | 38,405 | -0.7% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INCequity us cm | $2,537,230 | +40.1% | 19,054 | +4.7% | 0.00% | 0.0% |
| LCII | Buy | LCI INDUSTRIESequity us cm | $3,713,222 | +8.3% | 29,538 | +1.2% | 0.00% | -50.0% |
| GEF | Buy | GREIF INC CL Aequity us cm | $2,300,766 | -0.9% | 35,078 | +1.0% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INCequity us cm | $2,288,192 | +35.5% | 61,977 | +13.4% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COMPANIES INCequity us cm | $1,339,359 | +35.1% | 30,316 | +22.3% | 0.00% | – |
| LADR | Buy | LADDER CAPITAL CORP CLASS Aequity us cm | $1,288,498 | +18.7% | 111,946 | +5.8% | 0.00% | – |
| LKFN | LAKELAND FINANCIAL CORPequity us cm | $1,406,933 | +37.3% | 21,592 | 0.0% | 0.00% | – | |
| GPRE | Buy | GREEN PLAINS INCequity us cm | $2,342,257 | -13.5% | 92,873 | +3.3% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INCequity us cm | $1,927,493 | +30.9% | 37,110 | +4.6% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORPequity us cm | $3,804,340 | +3.3% | 22,864 | +2.5% | 0.00% | -50.0% |
| GTN | Buy | GRAY TELEVISION INC COMequity us cm | $1,300,132 | +116.2% | 145,104 | +67.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATIONequity us cm | $2,066,426 | +1.8% | 150,724 | +4.7% | 0.00% | 0.0% |
| New | LAZARD LTDequity us cm | $3,211,762 | – | 92,292 | +100.0% | 0.00% | – | |
| LZ | Buy | LEGALZOOMCOM INCequity us cm | $1,638,331 | +115.9% | 144,985 | +109.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTRUCTION INCequity us cm | $3,436,203 | +37.9% | 67,562 | +3.1% | 0.00% | 0.0% |
| GHC | GRAHAM HOLDINGS CO CLASS Bequity us cm | $2,277,621 | +19.5% | 3,270 | 0.0% | 0.00% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC COMequity us cm | $1,400,553 | +4.2% | 24,675 | 0.0% | 0.00% | 0.0% | |
| LMND | Buy | LEMONADE INCequity us cm | $1,403,826 | +94.5% | 87,032 | +40.1% | 0.00% | – |
| LENB | Buy | LENNAR CORP CLASS Bequity us cm | $2,247,482 | +31.6% | 16,766 | +0.4% | 0.00% | 0.0% |
| LESL | Buy | LESLIE S INCequity us cm | $1,400,638 | +31.5% | 202,697 | +7.7% | 0.00% | – |
| GSHD | GOOSEHEAD INSURANCE INCequity us cm | $2,005,516 | +1.7% | 26,458 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Buy | LIBERTY BROADBAND Aequity us cm | $1,972,132 | -4.9% | 24,456 | +7.2% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY ENERGY INCequity us cm | $3,535,541 | -4.3% | 194,903 | -2.3% | 0.00% | -50.0% |
| Buy | LIBERTY MEDIA CORP LIBERTY Cnon us eqty | $2,756,953 | +103.7% | 73,735 | +74.9% | 0.00% | 0.0% | |
| Buy | LIBERTY MEDIA CORP CL A NEWequity us cm | $2,239,019 | +24.9% | 77,906 | +10.6% | 0.00% | 0.0% | |
| LFST | Buy | LIFESTANCE HEALTH GROUP INCequity us cm | $1,753,983 | +395.3% | 224,008 | +334.6% | 0.00% | – |
| LNN | Buy | LINDSAY MANUFACTURING COequity us cm | $1,975,631 | +11.8% | 15,296 | +1.9% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT Bnon us eqty | $2,052,766 | +19.4% | 201,449 | -7.8% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INCequity us cm | $2,790,543 | +36.0% | 73,668 | +3.5% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INCnon us eqty | $2,420,831 | -1.6% | 1,432,444 | +5.4% | 0.00% | 0.0% | |
| New | LUFAX HOLDING LTD ADR 0 5adr-emg mkt | $2,582,691 | – | 841,267 | +100.0% | 0.00% | – | |
| ROCK | GIBRALTAR INDUSTRIES INCequity us cm | $2,281,179 | +17.0% | 28,883 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INCequity us cm | $3,094,547 | +22.0% | 1,691,009 | -5.4% | 0.00% | 0.0% |
| THRM | GENTHERM INCequity us cm | $2,112,727 | -3.5% | 40,350 | 0.0% | 0.00% | 0.0% | |
| MDC | Sell | MDC HOLDINGS INCequity us cm | $3,630,976 | +16.5% | 65,719 | -13.0% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORPequity us cm | $3,335,435 | +16.7% | 168,032 | +12.3% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC COMequity us cm | $1,381,249 | +8.3% | 125,454 | +0.8% | 0.00% | 0.0% |
| GMS | GMS INCequity us cm | $2,916,291 | +28.9% | 35,379 | 0.0% | 0.00% | 0.0% | |
| GIII | Sell | G III APPAREL GROUP LTDequity us cm | $1,395,490 | +25.8% | 41,068 | -7.8% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DELAWAREequity us cm | $3,022,333 | +13.6% | 20,897 | +5.8% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC THErest inv ts | $1,318,476 | +9.0% | 121,743 | -17.7% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALSequity us cm | $3,293,695 | +42.5% | 14,235 | -10.1% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INCequity us cm | $1,558,706 | -67.3% | 166,885 | -73.6% | 0.00% | -50.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP Aequity us cm | $3,278,277 | -10.9% | 153,982 | -4.1% | 0.00% | -50.0% |
| MNKD | Buy | MANNKIND CORPequity us cm | $1,375,622 | -6.1% | 377,918 | +6.6% | 0.00% | 0.0% |
| FULT | Buy | FULTON FIN CORP USD2 50equity us cm | $3,061,659 | +40.2% | 186,006 | +3.2% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS Aequity us cm | $1,290,762 | -79.5% | 197,063 | -68.7% | 0.00% | -66.7% |
| MMI | Buy | MARCUS & MILLICHAP INCequity us cm | $1,589,646 | +50.8% | 36,393 | +1.3% | 0.00% | – |
| MQ | Buy | MARQETA INC Aequity us cm | $3,041,013 | +22.5% | 435,675 | +4.9% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INCequity us cm | $1,310,563 | +52.2% | 819,102 | +21.7% | 0.00% | – |
| DOOR | Buy | MASONITE INTERNATIONAL CORPnon us eqty | $2,231,299 | +17.8% | 26,356 | +29.7% | 0.00% | 0.0% |
| FRANKLIN BSP REALTY TRUST INequity us cm | $1,276,451 | +2.0% | 94,482 | 0.0% | 0.00% | 0.0% | ||
| FOXF | FOX FACTORY HLDG COMequity us cm | $2,930,521 | -31.9% | 43,428 | 0.0% | 0.00% | -50.0% | |
| MTRN | Buy | MATERION CORPequity us cm | $3,299,446 | +29.2% | 25,355 | +1.2% | 0.00% | 0.0% |
| MATX | Sell | MATSON INCequity us cm | $1,947,701 | +22.9% | 17,771 | -0.5% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORPequity us cm | $1,856,505 | +2.1% | 50,655 | +8.4% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INCequity us cm | $1,946,145 | +12.5% | 81,874 | +5.3% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORPequity us cm | $2,220,254 | -71.2% | 35,315 | -68.5% | 0.00% | -66.7% |
| FORM | Sell | FORMFACTOR INCequity us cm | $2,387,105 | +18.9% | 57,231 | -0.4% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS & ENTERT ADRadr-dev mkt | $2,512,871 | -57.7% | 283,300 | -52.9% | 0.00% | -66.7% |
| MRCY | Buy | MERCURY SYSTEMS INCequity us cm | $2,262,880 | +3.3% | 61,878 | +4.8% | 0.00% | 0.0% |
| MCY | MERCURY GENERAL CORPequity us cm | $1,278,428 | +33.1% | 34,265 | 0.0% | 0.00% | – | |
| Buy | FIRSTCASH HOLDINGS INCequity us cm | $3,552,374 | +25.0% | 32,774 | +15.7% | 0.00% | 0.0% | |
| MSEX | Buy | MIDDLESEX WATER COequity us cm | $1,742,736 | +8.7% | 26,558 | +9.7% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INCequity us cm | $2,267,507 | +17.5% | 84,989 | +7.7% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INCequity us cm | $3,796,687 | +31.6% | 53,242 | +1.1% | 0.00% | 0.0% |
| Buy | MIRION TECHNOLOGIES INCequity us cm | $2,048,238 | +86.5% | 199,828 | +35.9% | 0.00% | – | |
| MCW | Sell | MISTER CAR WASH INCequity us cm | $1,479,893 | +55.7% | 171,284 | -0.7% | 0.00% | – |
| FRME | FIRST MERCHANTS CORPequity us cm | $2,449,097 | +33.3% | 66,049 | 0.0% | 0.00% | 0.0% | |
| FFBC | Buy | FIRST FINANCIAL BANCORPequity us cm | $2,967,493 | +30.5% | 124,947 | +7.7% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORPequity us cm | $2,379,010 | +29.9% | 154,081 | +2.7% | 0.00% | 0.0% |
| BUSE | FIRST BUSEY CORPequity us cm | $1,522,287 | +29.1% | 61,333 | 0.0% | 0.00% | 0.0% | |
| MOGA | Buy | MOOG INC CLASS Aequity us cm | $2,560,579 | +58.0% | 17,686 | +23.3% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCequity us cm | $3,589,160 | -0.3% | 106,000 | -0.3% | 0.00% | -50.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC Aequity us cm | $3,302,714 | +23.1% | 229,355 | +8.4% | 0.00% | 0.0% |
| MYGN | MYRIAD GENETICS INCequity us cm | $1,787,121 | +19.3% | 93,371 | 0.0% | 0.00% | 0.0% | |
| NBTB | N B T BANCORP INCequity us cm | $2,656,716 | +32.2% | 63,391 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR VOYIX CORPequity us cm | $3,788,129 | -37.9% | 224,017 | -1.0% | 0.00% | -66.7% |
| AGM | FEDERAL AGRICULTURAL MORTGAGEequity us cm | $2,090,799 | +23.9% | 10,934 | 0.0% | 0.00% | 0.0% | |
| NMIH | Buy | NMI HOLDINGS INC CLASS Aequity us cm | $2,192,284 | +14.2% | 73,864 | +4.3% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INC CLASS Aequity us cm | $2,757,131 | -1.8% | 154,895 | +5.8% | 0.00% | 0.0% |
| NVEE | NV5 GLOBAL INCequity us cm | $1,692,802 | +15.5% | 15,234 | 0.0% | 0.00% | 0.0% | |
| New | NCR ATLEOS CORP W Iequity us cm | $2,806,636 | – | 115,547 | +100.0% | 0.00% | – | |
| NBHC | NATIONAL BANK HOLD CL Aequity us cm | $1,272,492 | +25.0% | 34,216 | 0.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKSequity us cm | $2,429,505 | -84.0% | 137,727 | -78.0% | 0.00% | -85.7% |
| EYE | Buy | NATIONAL VISION HOLDINGS INCequity us cm | $2,357,366 | +34.0% | 112,631 | +3.6% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU Aequity us cm | $1,691,535 | +66.1% | 3,502 | +50.4% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPequity us cm | $2,691,354 | -15.2% | 144,541 | -21.6% | 0.00% | 0.0% |
| Buy | NAVITAS SEMICONDUCTOR CORPequity us cm | $1,436,056 | +70.8% | 177,950 | +47.1% | 0.00% | – | |
| Sell | NCINO INCequity us cm | $2,211,677 | +5.0% | 65,765 | -0.7% | 0.00% | 0.0% | |
| NNI | Buy | NELNET INC CL Aequity us cm | $2,101,312 | +0.6% | 23,819 | +1.8% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INCequity us cm | $1,760,728 | +4.8% | 113,449 | +9.6% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INCequity us cm | $2,124,585 | -17.0% | 96,792 | +6.0% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INCequity us cm | $3,144,684 | -73.6% | 83,347 | -77.1% | 0.00% | -80.0% |
| EVTC | Buy | EVERTEC INCnon us eqty | $3,328,667 | +11.5% | 81,306 | +1.3% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INCequity us cm | $1,449,907 | -5.2% | 128,652 | +11.2% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GRUP Iequity us cm | $1,885,229 | +72.9% | 172,010 | +1.4% | 0.00% | – |
| NWS | Buy | NEWS CORP CLASS Bequity us cm | $3,600,183 | +28.4% | 139,976 | +4.2% | 0.00% | 0.0% |
| Buy | NEXTRACKER INCequity us cm | $2,474,851 | +24.4% | 52,825 | +6.7% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INCequity us cm | $2,367,751 | +12.1% | 20,232 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INCequity us cm | $3,140,818 | +0.1% | 170,234 | -18.9% | 0.00% | 0.0% |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHSadr-dev mkt | $2,397,173 | -3.5% | 75,764 | 0.0% | 0.00% | 0.0% | |
| NOG | Buy | NORTHERN OIL AND GAS INCequity us cm | $3,029,489 | +4.9% | 81,176 | +13.0% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC COM USD0 01equity us cm | $2,502,903 | +29.7% | 31,349 | +3.2% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARequity us cm | $2,220,117 | +30.7% | 177,894 | +7.1% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING COequity us cm | $3,424,306 | +11.4% | 87,938 | +9.2% | 0.00% | 0.0% |
| DNOW | Buy | DNOW INCequity us cm | $1,434,787 | -0.8% | 126,748 | +4.1% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INCequity us cm | $2,526,807 | +12.1% | 51,026 | -0.3% | 0.00% | 0.0% |
| EFSC | ENTERPRISE FINANCIAL SERVICEequity us cm | $2,090,692 | +19.1% | 46,824 | 0.0% | 0.00% | 0.0% | |
| Buy | ENOVIX CORPequity us cm | $2,318,164 | +25.5% | 185,157 | +25.8% | 0.00% | 0.0% | |
| Buy | NUVALENT INC Aequity us cm | $1,826,725 | +137.9% | 24,823 | +48.6% | 0.00% | – | |
| ENVA | ENOVA INTERNATIONAL INCequity us cm | $1,839,779 | +8.8% | 33,233 | 0.0% | 0.00% | 0.0% | |
| OI | Sell | O I GLASS INCequity us cm | $3,214,558 | -2.4% | 196,249 | -0.3% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORPequity us cm | $2,940,868 | +39.7% | 78,465 | +11.3% | 0.00% | 0.0% |
| OSIS | OSI SYSTEMS INCequity us cm | $2,471,307 | +9.3% | 19,150 | 0.0% | 0.00% | 0.0% | |
| OII | Buy | OCEANEERING INTERNATIONAL INCequity us cm | $2,374,911 | -13.3% | 111,603 | +4.8% | 0.00% | 0.0% |
| OCFC | OCEANFIRST FINANCIAL CORPequity us cm | $1,345,209 | +20.0% | 77,489 | 0.0% | 0.00% | 0.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLCequity us cm | $3,538,389 | -3.3% | 290,986 | -2.8% | 0.00% | -50.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORPequity us cm | $2,845,761 | +24.0% | 91,533 | +5.4% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HOLDINGS INCequity us cm | $2,430,996 | +8.8% | 76,736 | +10.0% | 0.00% | 0.0% |
| OMCL | OMNICELL INCequity us cm | $1,966,618 | -16.5% | 52,262 | 0.0% | 0.00% | 0.0% | |
| ERII | Buy | ENERGY RECOVERYequity us cm | $1,421,572 | -7.6% | 75,455 | +4.0% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INCequity us cm | $1,390,044 | -9.8% | 27,390 | -15.1% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INCequity us cm | $2,108,490 | -32.4% | 224,069 | -19.8% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCequity us cm | $2,364,535 | +72.6% | 527,798 | +1.7% | 0.00% | 0.0% |
| Buy | ENACT HOLDINGS INCequity us cm | $1,425,895 | +91.9% | 49,356 | +80.9% | 0.00% | – | |
| EIG | Buy | EMPLOYERS HOLDINGS INCequity us cm | $1,496,768 | +9.7% | 37,989 | +11.3% | 0.00% | 0.0% |
| OSCR | Buy | OSCAR HEALTH INC CLASS Aequity us cm | $1,320,098 | +113.3% | 144,273 | +29.9% | 0.00% | – |
| Buy | EMBECTA CORP W Iequity us cm | $1,338,446 | +26.7% | 70,705 | +0.7% | 0.00% | – | |
| OTTR | OTTER TAIL CORPequity us cm | $3,034,874 | +11.9% | 35,717 | 0.0% | 0.00% | 0.0% | |
| OUT | Buy | OUTFRONT MEDIA INCrest inv ts | $3,073,126 | +49.7% | 220,138 | +8.3% | 0.00% | 0.0% |
| OSTK | Sell | BEYOND INCequity us cm | $1,295,172 | +66.8% | 46,774 | -4.7% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INCequity us cm | $1,830,245 | +20.3% | 94,979 | +0.9% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INCequity us cm | $1,972,606 | +45.8% | 48,467 | -0.6% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INCequity us cm | $2,905,537 | +16.1% | 28,522 | -9.4% | 0.00% | 0.0% |
| EPC | EDGEWELL PERSONAL CARE COequity us cm | $2,355,126 | -0.9% | 64,295 | 0.0% | 0.00% | 0.0% | |
| EBC | Buy | EASTERN BANKSHARES INCequity us cm | $2,658,624 | +15.7% | 187,227 | +2.2% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INCequity us cm | $2,179,914 | +28.5% | 79,097 | +4.5% | 0.00% | 0.0% |
| EGBN | EAGLE BANCORP INCequity us cm | $1,379,237 | +40.5% | 45,761 | 0.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFequity us cm | $2,911,322 | +20.2% | 296,771 | +2.3% | 0.00% | 0.0% |
| PCRX | PACIRA BIOSCIENCES INCequity us cm | $1,691,590 | +10.0% | 50,136 | 0.0% | 0.00% | 0.0% | |
| PD | Buy | PAGERDUTY INCequity us cm | $2,875,554 | +46.5% | 124,214 | +42.3% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPequity us cm | $2,312,739 | -2.9% | 165,432 | +2.6% | 0.00% | 0.0% |
| Buy | DUTCH BROS INC CLASS Aequity us cm | $1,858,492 | +105.3% | 58,683 | +50.7% | 0.00% | – | |
| PZZA | Sell | PAPA JOHN S INTL INCequity us cm | $3,213,018 | -70.6% | 42,149 | -73.7% | 0.00% | -80.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INCequity us cm | $2,609,365 | -7.9% | 71,745 | -9.0% | 0.00% | 0.0% |
| PRK | PARK NATIONAL CORPequity us cm | $2,090,021 | +40.6% | 15,731 | 0.0% | 0.00% | 0.0% | |
| PSN | Sell | PARSONS CORPequity us cm | $2,097,524 | +8.2% | 33,448 | -6.2% | 0.00% | 0.0% |
| PATK | PATRICK INDUSTRIES INCequity us cm | $1,466,414 | +33.7% | 14,613 | 0.0% | 0.00% | – | |
| Buy | PAYCOR HCM INCequity us cm | $2,396,208 | +7.3% | 110,987 | +13.5% | 0.00% | 0.0% | |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INCequity us cm | $1,367,493 | +14.5% | 95,897 | +1.1% | 0.00% | 0.0% |
| PAYO | PAYONEER GLOBAL INCequity us cm | $1,612,183 | -14.9% | 309,440 | 0.0% | 0.00% | 0.0% | |
| BTU | Sell | PEABODY ENERGY CORPequity us cm | $1,559,983 | -20.8% | 64,144 | -15.4% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INCequity us cm | $1,532,842 | -12.9% | 65,872 | +5.4% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INCequity us cm | $2,458,928 | +12.9% | 50,326 | +0.3% | 0.00% | 0.0% |
| PTON | PELOTON INTERACTIVE INC Aequity us cm | $2,920,661 | +20.6% | 479,583 | 0.0% | 0.00% | 0.0% | |
| PMT | Sell | PENNYMAC MORTGAGErest inv ts | $1,931,077 | +20.0% | 129,169 | -0.5% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INCequity us cm | $1,706,905 | +42.7% | 50,560 | +7.3% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORPequity us cm | $1,573,886 | -6.4% | 89,629 | -8.8% | 0.00% | 0.0% |
| PRFT | PERFICIENT INCequity us cm | $2,691,842 | +13.8% | 40,897 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS INCequity us cm | $2,467,685 | +10.1% | 29,585 | 0.0% | 0.00% | 0.0% | |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTIONequity us cm | $2,543,947 | +16.3% | 40,788 | +5.0% | 0.00% | 0.0% |
| Buy | PHINIA INC W Iequity us cm | $2,680,756 | +18.9% | 88,503 | +5.1% | 0.00% | 0.0% | |
| PLAB | Buy | PHOTRONICS INCequity us cm | $3,118,491 | +71.4% | 99,410 | +10.4% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONequity us cm | $1,698,983 | -32.2% | 294,451 | -31.1% | 0.00% | 0.0% |
| PPC | Buy | PILGRIM S PRIDE CORPequity us cm | $2,201,321 | +46.9% | 79,585 | +21.2% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC CL Aequity us cm | $2,093,329 | +21.5% | 5,186 | -0.5% | 0.00% | 0.0% |
| Buy | DIGITALBRIDGE GROUP INCrest inv ts | $3,143,974 | +1.5% | 179,246 | +1.8% | 0.00% | 0.0% | |
| PIPR | Buy | PIPER SANDLER COSequity us cm | $3,445,988 | +31.6% | 19,706 | +9.4% | 0.00% | 0.0% |
| PAGP | PLAINS GP HOLDINS LPequity us cm | $2,667,717 | -1.1% | 167,255 | 0.0% | 0.00% | 0.0% | |
| Buy | DIAMOND OFFSHORE DRILLING INequity us cm | $1,960,114 | -1.0% | 150,778 | +11.8% | 0.00% | 0.0% | |
| PLXS | Buy | PLEXUS CORPequity us cm | $3,539,851 | +23.8% | 32,737 | +6.5% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPrest inv ts | $3,663,941 | -10.0% | 74,622 | -16.8% | 0.00% | -50.0% |
| PSMT | Buy | PRICESMART INCequity us cm | $2,507,940 | +24.8% | 33,095 | +22.5% | 0.00% | 0.0% |
| PRIM | PRIMORIS SERVICES COM STK USDequity us cm | $1,904,161 | +1.5% | 57,337 | 0.0% | 0.00% | 0.0% | |
| DK | Buy | DELEK US HOLDINGS INCequity us cm | $2,233,660 | -2.0% | 86,576 | +7.9% | 0.00% | 0.0% |
| Buy | PROCEPT BIOROBOTICS CORPequity us cm | $1,853,387 | +75.8% | 44,223 | +37.6% | 0.00% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INCequity us cm | $2,784,465 | +5.5% | 120,906 | +5.3% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INCequity us cm | $1,931,968 | -3.4% | 62,503 | +3.7% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORPequity us cm | $2,772,667 | +4.0% | 51,062 | +0.7% | 0.00% | 0.0% |
| DAN | Buy | DANA INCequity us cm | $2,485,351 | +24.6% | 170,113 | +25.1% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INCequity us cm | $3,462,983 | +32.6% | 93,141 | +21.3% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INCequity us cm | $1,698,538 | +39.9% | 43,788 | +24.8% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPconv bd us | $3,450,808 | -12.8% | 3,488,000 | -12.5% | 0.00% | -50.0% | |
| PRLB | PROTO LABS INCequity us cm | $1,444,636 | +47.6% | 37,080 | 0.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INCequity us cm | $2,027,589 | +78.6% | 85,842 | +12.8% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INCequity us cm | $2,513,788 | +90.9% | 43,627 | +14.1% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INCequity us cm | $1,300,053 | +110.5% | 22,265 | +74.9% | 0.00% | – |
| KWR | QUAKER CHEMICAL CORPequity us cm | $3,452,922 | +33.4% | 16,179 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HOLDINGS INCequity us cm | $3,094,265 | +34.5% | 71,280 | 0.0% | 0.00% | 0.0% | |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INCequity us cm | $1,437,188 | -4.1% | 63,480 | +5.0% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS INequity us cm | $2,247,767 | +20.3% | 63,175 | +0.6% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORPequity us cm | $3,030,506 | -5.8% | 436,044 | -9.3% | 0.00% | 0.0% |
| CBRL | CRACKER BARREL OLD COUNTRY STOREequity us cm | $1,573,973 | +14.7% | 20,420 | 0.0% | 0.00% | 0.0% | |
| RPT | Sell | RPT REALTYrest inv ts | $2,542,714 | -43.7% | 198,185 | -53.6% | 0.00% | -50.0% |
| Sell | RXO INCequity us cm | $2,766,218 | +10.6% | 118,926 | -6.2% | 0.00% | 0.0% | |
| CRVL | Buy | CORVEL CORPequity us cm | $2,854,039 | +26.6% | 11,545 | +0.7% | 0.00% | 0.0% |
| Buy | COREBRIDGE FINANCIAL INCequity us cm | $3,225,521 | +183.2% | 148,916 | +158.3% | 0.00% | 0.0% | |
| CXW | Sell | CORECIVIC INCrest inv ts | $1,494,890 | +8.1% | 102,883 | -16.3% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC Aequity us cm | $1,380,324 | +38.8% | 31,717 | +16.6% | 0.00% | – |
| RC | Sell | READY CAPITAL CORPequity us cm | $1,919,365 | +0.9% | 187,255 | -0.5% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS Aequity us cm | $2,236,967 | +38.2% | 226,873 | +7.2% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCequity us cm | $2,689,913 | +5.1% | 50,439 | -19.2% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORPequity us cm | $1,319,609 | +62.7% | 127,869 | +11.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INCequity us cm | $2,126,008 | -13.2% | 21,148 | -9.4% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INC CLASS Aequity us cm | $1,590,675 | +40.8% | 423,052 | +8.6% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSequity us cm | $1,547,075 | +27.4% | 68,912 | +6.5% | 0.00% | 0.0% |
| Buy | REMITLY GLOBAL INCequity us cm | $3,035,405 | -17.5% | 156,303 | +7.1% | 0.00% | -50.0% | |
| RNST | Buy | RENASANT CORPequity us cm | $2,334,293 | +29.8% | 69,308 | +1.0% | 0.00% | 0.0% |
| RCII | Sell | UPBOUND GROUP INCequity us cm | $2,166,878 | +10.2% | 63,788 | -4.5% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEMS INCequity us cm | $3,149,893 | +25.0% | 60,447 | +1.3% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS Iequity us cm | $2,334,114 | +1.8% | 86,964 | -2.8% | 0.00% | 0.0% |
| RIOT | Buy | RIOT PLATFORMS INCequity us cm | $3,200,758 | +69.1% | 206,901 | +2.0% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP NYequity us cm | $1,468,595 | +26.3% | 37,637 | +13.0% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC CLASS Aequity us cm | $1,688,034 | +89.8% | 116,577 | +7.2% | 0.00% | – |
| Buy | ROCKET LAB USA INCnon us eqty | $1,652,751 | +42.0% | 298,870 | +12.5% | 0.00% | 0.0% | |
| RCKT | Buy | ROCKET PHRMACEUTICALS INCequity us cm | $2,128,200 | +107.0% | 71,011 | +41.5% | 0.00% | – |
| ROG | ROGERS CORPequity us cm | $2,646,683 | +0.5% | 20,040 | 0.0% | 0.00% | 0.0% | |
| COHU | COHU INCequity us cm | $1,768,226 | +2.8% | 49,964 | 0.0% | 0.00% | 0.0% | |
| CNS | Buy | COHEN & STEERS INCequity us cm | $2,424,271 | +31.4% | 32,012 | +8.8% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL Aequity us cm | $3,638,653 | +27.7% | 72,339 | +3.7% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HOLDING COequity us cm | $1,303,864 | +35.5% | 37,597 | +13.7% | 0.00% | – |
| STBA | S & T BANCORP INCequity us cm | $1,639,953 | +23.4% | 49,071 | 0.0% | 0.00% | 0.0% | |
| CWEN | Sell | CLEARWAY ENERGY INC CLASS Cequity us cm | $2,974,975 | +24.4% | 108,457 | -4.0% | 0.00% | 0.0% |
| YOU | Buy | CLEAR SECURE INC CLASS Aequity us cm | $1,773,608 | +69.1% | 85,889 | +55.9% | 0.00% | – |
| SP | Buy | SP PLUS CORPequity us cm | $1,440,074 | +156.9% | 28,099 | +81.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INCequity us cm | $1,869,453 | +864.0% | 169,488 | +233.0% | 0.00% | – |
| SABR | Sell | SABRE CORPequity us cm | $1,548,100 | -35.3% | 351,841 | -34.0% | 0.00% | 0.0% |
| SAFT | SAFETY INSURANCE GROUP INCequity us cm | $1,710,079 | +11.4% | 22,504 | 0.0% | 0.00% | 0.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORPequity us cm | $1,394,255 | +10.1% | 364,035 | +10.1% | 0.00% | 0.0% |
| JOE | ST JOE COequity us cm | $1,813,946 | +10.8% | 30,142 | 0.0% | 0.00% | 0.0% | |
| CLAROS MORTGAGE TRUST INCequity us cm | $1,374,150 | +23.0% | 100,818 | 0.0% | 0.00% | 0.0% | ||
| SBH | SALLY BEAUTY SUPPLY CO INCequity us cm | $1,569,272 | +58.5% | 118,168 | 0.0% | 0.00% | – | |
| Buy | CIVITAS RESOURCES INCequity us cm | $3,488,884 | -2.4% | 51,022 | +15.4% | 0.00% | -50.0% | |
| SASR | Buy | SANDY SPRING BANCORP INCequity us cm | $1,421,901 | +28.8% | 52,199 | +1.4% | 0.00% | – |
| SANM | Sell | SANMINA CORPequity us cm | $3,286,344 | -5.7% | 63,974 | -0.3% | 0.00% | -50.0% |
| CHCO | Buy | CITY HOLDING COequity us cm | $1,820,943 | +40.4% | 16,515 | +15.0% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INCequity us cm | $2,005,472 | -21.2% | 142,333 | +2.6% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL Bequity us cm | $2,296,837 | -10.6% | 90,249 | -2.8% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INCequity us cm | $2,860,958 | +33.4% | 79,915 | +5.3% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INC CLASS Aequity us cm | $2,009,589 | -39.4% | 85,044 | -53.1% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORPequity us cm | $2,391,990 | +15.9% | 22,645 | +7.3% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP FLequity us cm | $2,847,539 | +45.3% | 100,054 | +12.1% | 0.00% | 0.0% |
| SEAS | SEAWORLD ENTERTAINMENT INCequity us cm | $2,266,407 | +14.2% | 42,900 | 0.0% | 0.00% | 0.0% | |
| SEM | Buy | SELECT MED HLDGSequity us cm | $3,133,844 | -0.8% | 133,355 | +6.7% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORPequity us cm | $1,909,895 | -10.7% | 87,170 | +5.0% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECH CORPequity us cm | $3,118,566 | +14.3% | 47,251 | +1.2% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC THEequity us cm | $2,319,553 | +30.1% | 66,254 | +12.6% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INCequity us cm | $2,554,461 | +39.0% | 38,338 | +8.8% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUN COequity us cm | $1,444,799 | +12.1% | 66,827 | +6.8% | 0.00% | 0.0% |
| CERT | Sell | CERTARA INCequity us cm | $2,811,251 | +20.4% | 159,821 | -0.4% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INC CLASS Anon us eqty | $1,293,140 | – | 16,600 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS FIRST NATL CORP CL Aequity us cm | $2,326,994 | +21.7% | 117,288 | +4.0% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HOLDINGS INnon us eqty | $3,588,905 | +131.7% | 84,644 | +19.3% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORPequity us cm | $2,710,054 | +9.6% | 22,199 | +2.6% | 0.00% | 0.0% |
| Buy | SITIO ROYALTIES CORPequity us cm | $1,402,277 | +4.1% | 59,646 | +7.2% | 0.00% | 0.0% | |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPequity us cm | $2,247,093 | +1.0% | 89,597 | -5.3% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL Aequity us cm | $2,516,578 | +18.4% | 57,143 | +7.8% | 0.00% | 0.0% |
| CLDX | CELLDEX THERAPEUTICS INCequity us cm | $1,382,865 | +44.1% | 34,868 | 0.0% | 0.00% | – | |
| CVCO | Sell | CAVCO INDUSTRIES INCequity us cm | $2,299,130 | +21.1% | 6,633 | -7.2% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORPequity us cm | $3,791,436 | +31.8% | 85,067 | +2.8% | 0.00% | 0.0% |
| CPRX | CATALYST PHARMACEUTICAL PARTNERSequity us cm | $1,941,370 | +43.8% | 115,489 | 0.0% | 0.00% | 0.0% | |
| SONO | Buy | SONOS INCequity us cm | $2,566,526 | +39.6% | 149,739 | +5.1% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH COequity us cm | $2,719,119 | +15.3% | 161,372 | +2.5% | 0.00% | 0.0% |
| SBSI | SOUTHSIDE BANCSHARES INCequity us cm | $1,388,761 | +9.1% | 44,341 | 0.0% | 0.00% | 0.0% | |
| Buy | SOVOS BRANDS INCequity us cm | $1,279,106 | +77.5% | 58,062 | +81.7% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $3,454,994 | +96.3% | 108,716 | -0.3% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INCequity us cm | $2,474,490 | +20.5% | 102,421 | -12.6% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INCequity us cm | $2,537,226 | +99.7% | 69,513 | +26.5% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HOLDINGS INCequity us cm | $1,507,167 | +4.0% | 77,251 | -0.6% | 0.00% | 0.0% |
| CXM | Buy | SPRINKLR INC Aequity us cm | $1,508,950 | +6.5% | 125,328 | +22.4% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INCequity us cm | $1,321,586 | +24.7% | 50,327 | -3.1% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INCequity us cm | $2,084,812 | +22.5% | 63,157 | +7.5% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL COequity us cm | $1,626,789 | -22.3% | 52,124 | +0.0% | 0.00% | 0.0% |
| CPE | CALLON PETROLEUM COequity us cm | $1,500,540 | -17.2% | 46,313 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTERNATIONAL CORPequity us cm | $2,350,359 | +8.7% | 14,840 | 0.0% | 0.00% | 0.0% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORPequity us cm | $2,609,521 | +7.5% | 181,975 | +3.7% | 0.00% | 0.0% |
| CALX | Buy | CALIX INCequity us cm | $2,557,088 | +12.9% | 58,528 | +18.5% | 0.00% | 0.0% |
| CAL | Buy | CALERES INCequity us cm | $1,456,293 | +16.1% | 47,390 | +8.6% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INCequity us cm | $1,900,356 | +17.9% | 33,113 | -0.5% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC COM NPVequity us cm | $1,426,927 | +13.5% | 105,542 | -6.2% | 0.00% | 0.0% |
| SCL | Buy | STEPAN COequity us cm | $2,413,199 | +28.2% | 25,523 | +1.6% | 0.00% | 0.0% |
| STEP | STEPSTONE GROUP INCequity us cm | $1,759,085 | +0.8% | 55,265 | 0.0% | 0.00% | 0.0% | |
| STRL | Buy | STERLING INFRASTRUCTURE INCequity us cm | $3,296,056 | +29.7% | 37,485 | +8.4% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS CORPequity us cm | $1,971,004 | +35.5% | 33,549 | +1.0% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INCequity us cm | $2,860,249 | +25.9% | 38,741 | +65.2% | 0.00% | 0.0% |
| STRA | STRATEGIC EDUCATION INCequity us cm | $2,742,189 | +22.8% | 29,687 | 0.0% | 0.00% | 0.0% | |
| LRN | Sell | STRIDE INCequity us cm | $1,977,022 | +8.9% | 33,300 | -17.4% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCrest inv ts | $3,446,848 | +23.0% | 512,924 | +6.1% | 0.00% | 0.0% |
| SXC | SUNCOKE ENERGY INCequity us cm | $1,402,612 | +5.8% | 130,597 | 0.0% | 0.00% | 0.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONALequity us cm | $2,965,654 | +50.5% | 194,469 | +3.3% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCequity us cm | $1,486,561 | +13.0% | 51,367 | +7.6% | 0.00% | 0.0% |
| Buy | SWEETGREEN INC CLASS Aequity us cm | $1,489,069 | +1.3% | 131,776 | +5.4% | 0.00% | 0.0% | |
| Sell | SYLVAMO CORPequity us cm | $1,902,521 | -0.1% | 38,740 | -10.6% | 0.00% | 0.0% | |
| CSWI | CSW INDUSTRIALS INCequity us cm | $2,556,950 | +18.4% | 12,328 | 0.0% | 0.00% | 0.0% | |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INCequity us cm | $1,985,266 | +16.5% | 37,310 | +11.9% | 0.00% | 0.0% |
| CNO | Sell | CNO FINANCIAL GRP COMequity us cm | $3,538,027 | +10.7% | 126,811 | -5.9% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INCequity us cm | $2,011,178 | +80.7% | 93,067 | +21.4% | 0.00% | – |
| CNA | CNA FINANCIAL CORPequity us cm | $1,559,504 | +7.5% | 36,859 | 0.0% | 0.00% | 0.0% | |
| TFSL | Sell | TFS FINANCIAL CORPequity us cm | $1,389,248 | +24.3% | 94,571 | -0.0% | 0.00% | 0.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HOLDnon us eqty | $3,348,522 | -5.0% | 293,988 | +11.4% | 0.00% | -50.0% | |
| Buy | TPG INCequity us cm | $2,739,785 | +144.3% | 63,465 | +70.4% | 0.00% | 0.0% | |
| AI | Buy | C3 AI INC Aequity us cm | $3,045,125 | +19.3% | 106,065 | +6.0% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCequity us cm | $2,735,262 | +38.4% | 92,470 | -2.8% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INCequity us cm | $1,441,395 | -1.9% | 97,788 | -0.7% | 0.00% | 0.0% |
| BKE | BUCKLE INC THEequity us cm | $1,502,155 | +42.3% | 31,611 | 0.0% | 0.00% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLE COR Anon us eqty | $1,922,769 | +26.2% | 66,786 | +4.9% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INCequity us cm | $1,427,664 | +16.2% | 245,303 | -17.4% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMSequity us cm | $2,590,654 | +4.7% | 141,180 | +4.5% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INCequity us cm | $1,402,677 | +176.2% | 1,856,374 | +324.1% | 0.00% | – |
| EAT | Buy | BRINKER INTERNATIONALequity us cm | $2,161,591 | +45.5% | 50,060 | +6.4% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO COMequity us cm | $2,629,431 | +30.3% | 28,368 | +4.2% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPORATIONequity us cm | $3,556,086 | +13.0% | 60,591 | +5.7% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INCequity us cm | $2,773,262 | -1.0% | 36,129 | +4.7% | 0.00% | 0.0% |
| TGTX | TG THERAPEUTICS INCequity us cm | $2,765,713 | +104.3% | 161,927 | 0.0% | 0.00% | 0.0% | |
| ODP | Sell | ODP CORP THEequity us cm | $2,434,974 | +5.3% | 43,250 | -13.7% | 0.00% | 0.0% |
| THOMSON REUTERS CORPnon us eqty | $1,819,123 | +19.5% | 12,441 | 0.0% | 0.00% | 0.0% | ||
| BXMT | Sell | BLACKSTONE MORTGAGE TRU CL Arest inv ts | $3,708,593 | -2.3% | 174,358 | -0.1% | 0.00% | -50.0% |
| TDW | Sell | TIDEWATER INCequity us cm | $1,965,358 | -15.2% | 27,255 | -16.4% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCequity us cm | $1,479,375 | -11.7% | 246,974 | +4.4% | 0.00% | 0.0% |
| TOWN | Buy | TOWNE BANKequity us cm | $2,529,659 | +61.0% | 85,002 | +24.1% | 0.00% | 0.0% |
| Buy | BGC GROUP INC Aequity us cm | $2,826,529 | +69.1% | 391,486 | +23.7% | 0.00% | 0.0% | |
| TMDX | Sell | TRANSMEDICS GROUP INCequity us cm | $3,380,571 | +31.0% | 42,830 | -9.1% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCequity us cm | $1,564,464 | +25.4% | 63,007 | +1.3% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INCequity us cm | $3,141,496 | +0.4% | 75,790 | +5.6% | 0.00% | 0.0% |
| TRS | TRIMAS CORPequity us cm | $1,345,758 | +2.3% | 53,129 | 0.0% | 0.00% | 0.0% | |
| TRN | Buy | TRINITY INDS INCequity us cm | $1,546,794 | +11.3% | 58,172 | +2.0% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH FINANCIAL INCequity us cm | $2,130,462 | +9.6% | 26,571 | -11.4% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCequity us cm | $3,526,161 | +37.0% | 163,779 | +5.5% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INCequity us cm | $1,387,320 | +17.6% | 45,471 | +8.7% | 0.00% | 0.0% |
| TRMK | TRUSTMARK CORPequity us cm | $1,777,461 | +28.3% | 63,754 | 0.0% | 0.00% | 0.0% | |
| TWST | Buy | TWIST BIOSCIENCE CORPequity us cm | $3,386,513 | +106.8% | 91,875 | +13.7% | 0.00% | 0.0% |
| Sell | TWO HARBORS INVESTMENT CORPequity us cm | $1,414,341 | -0.9% | 101,532 | -5.8% | 0.00% | 0.0% | |
| B | Buy | BARNES GROUP INCequity us cm | $2,771,169 | +4.5% | 84,927 | +8.8% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INCequity us cm | $1,421,222 | +20.6% | 8,261 | +13.2% | 0.00% | 0.0% |
| Buy | UDEMY INCequity us cm | $1,779,870 | +366.9% | 120,833 | +201.1% | 0.00% | – | |
| UMH | Buy | UMH PROP INC COM STK USD0 10rest inv ts | $1,347,165 | +21.9% | 87,935 | +11.5% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INCequity us cm | $1,763,327 | +7.2% | 18,932 | +5.6% | 0.00% | 0.0% |
| BANR | BANNER CORPORATIONequity us cm | $2,390,544 | +26.4% | 44,633 | 0.0% | 0.00% | 0.0% | |
| BKU | Buy | BANKUNITED INCequity us cm | $3,459,177 | +48.0% | 106,666 | +3.6% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGSequity us cm | $1,626,191 | +22.6% | 47,633 | +6.6% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC CLASS Aequity us cm | $2,820,307 | +41.2% | 320,854 | +10.0% | 0.00% | 0.0% |
| UA | UNDER ARMOUR INC CLASS Cequity us cm | $2,780,675 | +30.9% | 333,015 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MAequity us cm | $3,504,740 | +12.2% | 19,161 | 0.0% | 0.00% | 0.0% | |
| UNFI | Buy | UNITED NATURAL FOODS INCequity us cm | $1,319,791 | +21.8% | 81,318 | +6.1% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIAequity us cm | $2,177,164 | +141.2% | 162,112 | +122.4% | 0.00% | – |
| TBBK | Buy | BANCORP INC THEequity us cm | $2,098,051 | +26.2% | 54,410 | +12.9% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORPequity us cm | $2,283,946 | +22.2% | 23,466 | +8.9% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INCrest inv ts | $2,581,255 | +27.2% | 446,584 | +3.9% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC Aequity us cm | $1,622,911 | +7.6% | 67,565 | +4.0% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH REALTYrest inv ts | $2,158,956 | +2.0% | 49,918 | -4.6% | 0.00% | 0.0% |
| UPST | UPSTART HOLDINGS INCequity us cm | $2,983,393 | +43.2% | 73,015 | 0.0% | 0.00% | 0.0% | |
| UPWK | Buy | UPWORK INCequity us cm | $2,821,984 | +32.7% | 189,777 | +1.4% | 0.00% | 0.0% |
| UEC | Sell | URANIUM ENERGY COR COM USD0 001equity us cm | $2,372,416 | +23.4% | 370,690 | -0.7% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERSequity us cm | $2,556,119 | +24.9% | 71,620 | +14.4% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INCequity us cm | $3,793,043 | +28.2% | 60,952 | +15.7% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INCequity us cm | $1,788,496 | +35.3% | 110,129 | +11.9% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INCequity us cm | $2,705,704 | +52.0% | 49,555 | +5.4% | 0.00% | 0.0% |
| VEON LTD ADR EACH REP 1 ORDadr-dev mkt | $1,339,758 | +1.0% | 68,008 | 0.0% | 0.00% | 0.0% | ||
| EGY | Buy | VAALCO ENERGY INCequity us cm | $1,793,899 | +46.0% | 399,532 | +42.8% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INCequity us cm | $2,388,416 | -0.7% | 30,009 | -12.8% | 0.00% | 0.0% |
| AVIDXCHANGE HOLDINGS INCequity us cm | $2,442,577 | +30.7% | 197,141 | 0.0% | 0.00% | 0.0% | ||
| VECO | Buy | VEECO INSTRUMENTS INCequity us cm | $1,943,658 | +12.5% | 62,638 | +1.9% | 0.00% | 0.0% |
| VCYT | VERACYTE INCequity us cm | $2,252,298 | +23.2% | 81,872 | 0.0% | 0.00% | 0.0% | |
| AVPT | Buy | AVEPOINT INCequity us cm | $1,425,445 | +62.4% | 173,623 | +32.9% | 0.00% | – |
| AVNS | Buy | AVANOS MEDICAL INCequity us cm | $1,383,640 | +18.7% | 61,687 | +7.0% | 0.00% | 0.0% |
| Buy | AURORA INNOVATION INCnon us eqty | $3,363,518 | +93.1% | 769,684 | +3.9% | 0.00% | 0.0% | |
| VRNT | Buy | VERINT SYSTEMS INCequity us cm | $1,839,960 | +26.4% | 68,071 | +7.5% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCnon us eqty | $1,439,730 | +25.5% | 160,148 | +8.4% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORPequity us cm | $1,873,157 | +9.4% | 52,602 | +3.0% | 0.00% | 0.0% |
| VERX | Buy | VERTEX INC CLASS Aequity us cm | $1,534,692 | +98.4% | 56,967 | +70.1% | 0.00% | – |
| VSAT | Buy | VIASAT INCequity us cm | $2,390,145 | +66.4% | 85,515 | +9.9% | 0.00% | 0.0% |
| VIAV | VIAVI SOLUTIONS INCequity us cm | $2,610,003 | +10.2% | 259,186 | 0.0% | 0.00% | 0.0% | |
| Buy | ATLANTA BRAVES HOLDINGS IN Cequity us cm | $2,179,353 | +14.7% | 55,062 | +3.6% | 0.00% | 0.0% | |
| Sell | VICTORIA S SECRET & COequity us cm | $3,216,278 | +51.9% | 121,186 | -4.5% | 0.00% | 0.0% | |
| New | VIPER ENERGY PARTNERS LPequity us cm | $1,933,574 | – | 61,618 | +100.0% | 0.00% | – | |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS Aequity us cm | $2,474,252 | +45.6% | 122,125 | +24.1% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORPequity us cm | $3,071,454 | +20.9% | 143,593 | -3.3% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERSequity us cm | $2,059,554 | +20.9% | 8,519 | +1.0% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCequity us cm | $3,049,367 | -14.8% | 127,216 | -12.1% | 0.00% | -50.0% |
| ASAN | Buy | ASANA INC CL Aequity us cm | $2,135,812 | +7.2% | 112,352 | +3.2% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INCequity us cm | $3,217,806 | -21.2% | 191,536 | +4.0% | 0.00% | -50.0% |
| WDFC | Buy | WD 40 COequity us cm | $3,565,011 | +28.7% | 14,912 | +9.4% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORPequity us cm | $3,565,822 | +30.2% | 77,636 | +3.5% | 0.00% | 0.0% |
| New | WK KELLOGG COequity us cm | $1,861,321 | – | 141,653 | +100.0% | 0.00% | – | |
| WNC | Buy | WABASH NATIONAL CORPequity us cm | $1,375,077 | +21.6% | 53,672 | +0.3% | 0.00% | 0.0% |
| WD | WALKER & DUNLOP INCequity us cm | $3,635,022 | +49.5% | 32,745 | 0.0% | 0.00% | 0.0% | |
| Sell | WARBY PARKER INC CLASS Aequity us cm | $1,574,137 | +7.1% | 111,641 | -0.1% | 0.00% | 0.0% | |
| HCC | Buy | WARRIOR MET COAL INCequity us cm | $3,638,933 | +23.9% | 59,684 | +3.8% | 0.00% | 0.0% |
| WAFD | Buy | WAFD INCequity us cm | $2,370,055 | +46.5% | 71,907 | +13.9% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INCequity us cm | $1,926,005 | +51.0% | 310,646 | -0.6% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INCequity us cm | $3,159,171 | +27.4% | 205,141 | +4.3% | 0.00% | 0.0% |
| Buy | ARCHER AVIATION INC Aequity us cm | $1,718,390 | +122.3% | 279,868 | +83.2% | 0.00% | – | |
| ARCB | Buy | ARCBEST CORPequity us cm | $3,641,160 | +21.1% | 30,290 | +2.4% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INCrest inv ts | $2,320,991 | +3.8% | 152,898 | +3.8% | 0.00% | 0.0% |
| APPN | APPIAN CORPORATIONequity us cm | $1,721,212 | -17.4% | 45,704 | 0.0% | 0.00% | 0.0% | |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INCequity us cm | $1,945,947 | +34.2% | 50,808 | +8.1% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INCequity us cm | $1,672,240 | +51.6% | 53,307 | +18.0% | 0.00% | – |
| ARI | Buy | APOLLO COMMERCIALrest inv ts | $1,869,572 | +22.0% | 159,248 | +5.3% | 0.00% | 0.0% |
| APOG | APOGEE ENTERPRISES INCequity us cm | $1,742,662 | +13.4% | 32,628 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPequity us cm | $1,552,066 | +30.4% | 27,514 | 0.0% | 0.00% | 0.0% | |
| ANDE | Buy | ANDERSONS INC THEequity us cm | $2,355,457 | +12.7% | 40,936 | +0.9% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INequity us cm | $2,801,310 | +30.4% | 45,292 | -3.1% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS CLASS Aequity us cm | $2,006,699 | -6.5% | 63,223 | +9.4% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCequity us cm | $3,658,182 | +22.3% | 257,800 | +4.8% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIESequity us cm | $2,564,793 | +23.9% | 35,192 | +1.0% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPequity us cm | $1,711,597 | +37.9% | 18,434 | +12.3% | 0.00% | 0.0% |
| INT | Buy | WORLD KINECT CORPequity us cm | $2,596,304 | +6.3% | 113,973 | +4.7% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON ENTERPRISES INCequity us cm | $1,718,846 | -4.3% | 29,867 | +2.8% | 0.00% | 0.0% |
| AXL | New | AMERICAN AXLE AND MAN HOLDINGSequity us cm | $1,287,370 | – | 146,126 | +100.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INCnon us eqty | $3,568,912 | +51.9% | 77,484 | +12.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORPequity us cm | $2,784,822 | +15.4% | 151,927 | -1.2% | 0.00% | 0.0% |
| XMTR | Buy | XOMETRY INCequity us cm | $1,719,765 | +166.3% | 47,891 | +25.9% | 0.00% | – |
| YELP | Buy | YELP INCequity us cm | $3,187,023 | +16.4% | 67,322 | +2.3% | 0.00% | 0.0% |
| ZG | ZILLOW GROUP INCequity us cm | $3,586,462 | +26.6% | 63,231 | 0.0% | 0.00% | 0.0% | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP Aequity us cm | $1,365,601 | +20.5% | 154,830 | +14.1% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HOLDINGS INCequity us cm | $2,181,535 | +76.5% | 144,377 | +51.5% | 0.00% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCEequity us cm | $2,477,844 | +6.1% | 7,311 | -18.7% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC CLASS Aequity us cm | $1,871,200 | +15.3% | 199,064 | +1.1% | 0.00% | 0.0% |
| MDRX | Buy | VERADIGM INCequity us cm | $1,433,363 | -15.0% | 136,641 | +6.5% | 0.00% | 0.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INCequity us cm | $2,101,341 | -40.2% | 63,793 | -37.9% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INCequity us cm | $2,163,783 | -16.3% | 35,304 | -27.6% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INCequity us cm | $3,768,676 | +0.9% | 124,502 | +6.5% | 0.00% | -50.0% |
| ALIT | Buy | ALIGHT INC CLASS Aequity us cm | $3,640,793 | +36.2% | 426,822 | +13.2% | 0.00% | 0.0% |
| CMPR | CIMPRESS PLCnon us eqty | $1,474,682 | +14.3% | 18,422 | 0.0% | 0.00% | 0.0% | |
| AIN | Sell | ALBANY INTERNATIONAL CORPequity us cm | $2,878,141 | +13.2% | 29,303 | -0.6% | 0.00% | 0.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDInon us eqty | $2,891,274 | +31.2% | 148,499 | +2.8% | 0.00% | 0.0% | |
| CWK | Buy | CUSHMAN & WAKEFIELD PLCnon us eqty | $1,753,023 | +43.6% | 162,317 | +1.3% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INCequity us cm | $3,222,004 | +23.1% | 15,329 | +1.2% | 0.00% | 0.0% |
| Buy | FTAI AVIATION LTDnon us eqty | $3,726,292 | +34.5% | 80,308 | +3.0% | 0.00% | 0.0% | |
| GPRK | Buy | GEOPARK LTDnon us eqty | $2,863,366 | +135.0% | 334,115 | +181.9% | 0.00% | 0.0% |
| GTES | Buy | GATES INDSTL C dnon us eqty | $2,925,587 | +38.8% | 218,002 | +20.1% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTDequity us cm | $3,798,872 | +4.4% | 31,445 | +0.7% | 0.00% | -50.0% |
| HLF | Sell | HERBALIFE LTDnon us eqty | $1,566,652 | +8.9% | 102,664 | -0.2% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS NPVequity us cm | $1,837,626 | +32.9% | 21,665 | +3.7% | 0.00% | 0.0% |
| Buy | JOBY AVIATION INCnon us eqty | $1,861,082 | +6.9% | 279,862 | +3.7% | 0.00% | 0.0% | |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INCequity us cm | $3,035,572 | +37.2% | 51,494 | -0.3% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTDnon us eqty | $1,924,059 | +0.3% | 128,872 | +8.5% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORPequity us cm | $1,392,657 | +18.2% | 14,999 | +8.4% | 0.00% | 0.0% |
| GOLF | ACUSHNET HOLDINGS CORPequity us cm | $2,190,294 | +19.1% | 34,673 | 0.0% | 0.00% | 0.0% | |
| ACIW | Buy | ACI WORLDWIDE INCequity us cm | $3,763,403 | +42.0% | 122,987 | +4.7% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPONT LTDnon us eqty | $1,353,186 | +18.4% | 116,654 | +3.7% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC CLASS Anon us eqty | $1,908,726 | +42.8% | 134,797 | +35.5% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INCequity us cm | $3,733,290 | +46.1% | 56,565 | +4.6% | 0.00% | 0.0% |
| AZZ | AZZ INCequity us cm | $1,663,930 | +27.4% | 28,644 | 0.0% | 0.00% | 0.0% | |
| OEC | ORION SAnon us eqty | $1,575,564 | +30.3% | 56,818 | 0.0% | 0.00% | 0.0% | |
| INMD | INMODE LTDnon us eqty | $2,802,396 | -27.0% | 126,007 | 0.0% | 0.00% | -50.0% | |
| FROG | Buy | JFROG LTDnon us eqty | $2,381,790 | +42.7% | 68,818 | +4.6% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTDnon us eqty | $1,285,540 | +11.3% | 67,095 | +9.8% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING NV NY REG SHSnon us eqty | $2,534,168 | +38.9% | 3,348 | +8.0% | 0.00% | 0.0% |
| ACVA | Sell | ACV AUCTIONS INC Aequity us cm | $1,771,276 | -12.2% | 116,916 | -12.0% | 0.00% | 0.0% |
| Buy | EXPRO GROUP HOLDINGS NVnon us eqty | $2,130,797 | -16.1% | 133,844 | +22.5% | 0.00% | 0.0% | |
| ADT | Buy | ADT INCequity us cm | $1,751,813 | +19.8% | 256,864 | +5.4% | 0.00% | 0.0% |
| AIR | AAR CORPequity us cm | $2,300,564 | +4.8% | 36,868 | 0.0% | 0.00% | 0.0% | |
| INSW | Sell | INTERNATIONAL SEAWAYSnon us eqty | $1,666,433 | -25.5% | 36,641 | -26.3% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCequity us cm | $3,744,044 | +17.3% | 34,978 | +3.3% | 0.00% | 0.0% |
| ICUI | ICU MEDICAL INCequity us cm | $2,624,859 | -16.2% | 26,317 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF INTERNATIONAL INCequity us cm | $2,957,221 | +11.0% | 22,054 | 0.0% | 0.00% | 0.0% | |
| INDB | Buy | INDEPENDENT BANK CORP MAequity us cm | $3,170,660 | +36.0% | 48,179 | +1.5% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INCequity us cm | $1,507,624 | +20.6% | 29,631 | -6.3% | 0.00% | 0.0% |
| Buy | INFORMATICA INC CLASS Aequity us cm | $2,018,784 | +64.8% | 71,109 | +22.3% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORPequity us cm | $2,277,987 | -0.8% | 48,242 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INCequity us cm | $2,382,905 | -1.3% | 23,180 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INCequity us cm | $2,927,645 | +17.1% | 31,843 | 0.0% | 0.00% | 0.0% | |
| HMN | Buy | HORACE MANN EDUCATORS CORPequity us cm | $2,015,824 | +26.7% | 61,646 | +13.8% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HOLDINGS CORPequity us cm | $3,557,764 | +28.5% | 35,908 | +1.7% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INCequity us cm | $1,468,649 | +36.5% | 121,577 | -0.0% | 0.00% | – |
| IPAR | INTER PARFUMS INCequity us cm | $2,340,594 | +7.2% | 16,253 | 0.0% | 0.00% | 0.0% | |
| ICPT 2 05 15 26 2 000000conv bd us | $2,973,750 | +0.7% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| IDCC | Sell | INTERDIGITAL INCequity us cm | $2,653,586 | +23.7% | 24,448 | -8.5% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRPequity us cm | $2,937,409 | +30.0% | 54,076 | +3.8% | 0.00% | 0.0% |
| HIMS | Sell | HIMS & HERS HEALTH INCnon us eqty | $1,565,964 | +41.0% | 175,951 | -0.3% | 0.00% | – |
| HTH | HILLTOP HOLDINGS INCequity us cm | $2,001,407 | +24.2% | 56,842 | 0.0% | 0.00% | 0.0% | |
| Buy | HILLMAN SOLUTIONS CORPequity us cm | $1,680,107 | +25.3% | 182,422 | +12.3% | 0.00% | 0.0% | |
| HI | HILLENBRAND INCequity us cm | $3,707,943 | +13.1% | 77,491 | 0.0% | 0.00% | 0.0% | |
| HESM | Buy | HESS MIDSTREAM LP CLASS Aequity us cm | $2,431,113 | +31.2% | 76,861 | +20.8% | 0.00% | 0.0% |
| Buy | IONQ INCequity us cm | $1,956,132 | -14.7% | 157,880 | +2.4% | 0.00% | 0.0% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCequity us cm | $1,462,563 | +76.9% | 179,897 | -1.0% | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCequity us cm | $2,549,738 | -15.5% | 245,403 | -0.4% | 0.00% | 0.0% |
| SWM | MATIV HOLDINGS INCequity us cm | $718,146 | +7.4% | 46,907 | 0.0% | 0.00% | – | |
| CHS | Buy | CHICO S FAS INCequity us cm | $1,182,336 | +18.7% | 155,981 | +17.1% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC CLASS Aequity us cm | $0 | – | -36,666 | -100.0% | 0.00% | – |
| SSP | Buy | EW SCRIPPS CO CL Aequity us cm | $820,261 | +56.7% | 102,661 | +7.5% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICHequity us cm | $546,837 | +146.8% | 21,016 | +73.9% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC THEequity us cm | $252,496 | -6.7% | 11,089 | -3.3% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL COMequity us cm | $1,156,713 | -10.7% | 324 | -6.1% | 0.00% | -100.0% |
| KRP | Buy | KIMBELL ROYALTY PARTNERS LPequity us cm | $919,495 | +10.1% | 61,096 | +17.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCequity us cm | $0 | – | -35,408 | -100.0% | 0.00% | – |
| ESTA | ESTABLISHMENT LABS HOLDINGS INCnon us eqty | $618,279 | -47.2% | 23,881 | 0.0% | 0.00% | -100.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDequity us cm | $1,024,944 | +88.6% | 12,225 | +103.4% | 0.00% | – |
| WTTR | Buy | SELECT WATER SOLUTIONS INCequity us cm | $531,028 | +19.5% | 69,964 | +25.2% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INCequity us cm | $204,629 | – | 14,370 | +100.0% | 0.00% | – |
| Exit | JAWS SPITFIRE ACQUISITION Anon us eqty | $0 | – | -158,448 | -100.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS INCequity us cm | $1,086,686 | -53.8% | 46,539 | 0.0% | 0.00% | -100.0% | |
| Buy | MERIDIANLINK INCequity us cm | $568,422 | +119.3% | 22,948 | +51.1% | 0.00% | – | |
| SEMR | Buy | SEMRUSH HOLDINGS INC Aequity us cm | $740,317 | +81.9% | 54,196 | +13.2% | 0.00% | – |
| SENEA | SENECA FOODS A COM USD0 25equity us cm | $340,860 | -2.6% | 6,500 | 0.0% | 0.00% | – | |
| LXFR | Exit | LUXFER HOLDINGS PLCnon us eqty | $0 | – | -39,977 | -100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INCequity us cm | $908,566 | -2.3% | 27,474 | -20.4% | 0.00% | – |
| SRG | SERITAGE GROWTH PROP A REITrest inv ts | $270,672 | +20.8% | 28,949 | 0.0% | 0.00% | – | |
| CHEF | Buy | CHEFS WAREHOUSE HOLDINGS INequity us cm | $1,047,972 | +45.7% | 35,609 | +4.9% | 0.00% | – |
| ONTF | Exit | ON24 INCequity us cm | $0 | – | -36,721 | -100.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INC CLASS Aequity us cm | $1,258,357 | +27.3% | 49,193 | -0.9% | 0.00% | – |
| MCBS | METROCITY BANKSHARES INCequity us cm | $336,280 | +22.1% | 14,000 | 0.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORPequity us cm | $620,036 | +2.8% | 17,166 | +3.2% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INCequity us cm | $336,717 | +43.0% | 11,579 | +41.0% | 0.00% | – |
| FFIC | FLUSHING FINANCIAL CORPequity us cm | $782,339 | +25.5% | 47,472 | 0.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORPequity us cm | $0 | – | -30,345 | -100.0% | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUI Aequity us cm | $0 | – | -233,341 | -100.0% | 0.00% | – | |
| PACW | Exit | PACWEST BANCORPequity us cm | $0 | – | -124,568 | -100.0% | 0.00% | – |
| SSRM | SSR MINING INCnon us eqty | $565,416 | -19.0% | 52,548 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINequity us cm | $741,875 | +15.2% | 407,623 | 0.0% | 0.00% | – | |
| MEI | METHODE ELECTRONICS INCequity us cm | $921,112 | -0.5% | 40,524 | 0.0% | 0.00% | – | |
| CRESCENT ENERGY INC Aequity us cm | $931,583 | +4.5% | 70,521 | 0.0% | 0.00% | – | ||
| ALGT | Buy | ALLEGIANT TRAVEL COequity us cm | $259,891 | +28.4% | 3,146 | +19.4% | 0.00% | – |
| MLAB | MESA LABORATORIES INCequity us cm | $242,542 | -0.3% | 2,315 | 0.0% | 0.00% | – | |
| SAGE | Buy | SAGE THERAPEUTICS INCequity us cm | $1,197,485 | +32.0% | 55,260 | +25.4% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INCequity us cm | $1,138,222 | +104.5% | 46,937 | +53.6% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INCequity us cm | $861,774 | -4.0% | 60,433 | -1.1% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INCequity us cm | $1,075,501 | +36.8% | 124,913 | +10.3% | 0.00% | – |
| ALEC | ALECTOR INCequity us cm | $516,466 | +23.1% | 64,720 | 0.0% | 0.00% | – | |
| SANA | Buy | SANA BIOTECHNOLOGY INCequity us cm | $266,355 | +19.5% | 65,283 | +13.3% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INCequity us cm | $187,908 | – | 13,746 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORPequity us cm | $421,144 | +14.4% | 42,454 | -2.3% | 0.00% | – |
| JBSS | JOHN B SANFILLIPOequity us cm | $846,783 | +4.3% | 8,218 | 0.0% | 0.00% | – | |
| New | KODIAK GAS SERVICES INCequity us cm | $333,891 | – | 16,628 | +100.0% | 0.00% | – | |
| TILE | Buy | INTERFACE INCequity us cm | $755,446 | +50.2% | 59,861 | +16.8% | 0.00% | – |
| BFS | SAUL CENTERS INCrest inv ts | $268,764 | +11.3% | 6,844 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INCequity us cm | $1,154,830 | +30.7% | 29,155 | 0.0% | 0.00% | – | |
| Sell | HOLLEY INCnon us eqty | $92,579 | -37.6% | 19,010 | -36.0% | 0.00% | – | |
| CHUY | CHUY S HOLDINGS INCequity us cm | $1,125,185 | +7.4% | 29,432 | 0.0% | 0.00% | – | |
| SCHN | Buy | RADIUS RECYCLING INCequity us cm | $1,120,746 | +10.2% | 37,160 | +1.7% | 0.00% | – |
| New | CRH PLCnon us eqty | $325,052 | – | 4,700 | +100.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORPequity us cm | $1,203,534 | -1.2% | 31,924 | 0.0% | 0.00% | -100.0% | |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORPequity us cm | $1,067,428 | +192.5% | 56,778 | +10.5% | 0.00% | – |
| GES | Buy | GUESS INCequity us cm | $940,571 | +12.9% | 40,788 | +6.0% | 0.00% | – |
| CIM | CHIMERA INVESTMENT CORPrest inv ts | $1,078,374 | -8.6% | 216,107 | 0.0% | 0.00% | -100.0% | |
| BLUE | Exit | BLUEBIRD BIO INCequity us cm | $0 | – | -135,337 | -100.0% | 0.00% | – |
| PLCE | Buy | CHILDREN S PLACE INC THEequity us cm | $342,541 | +9.9% | 14,752 | +27.9% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUPequity us cm | $431,903 | +5.2% | 24,526 | +24.6% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCnon us eqty | $948,126 | +10.7% | 36,119 | +8.9% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRUSTrest inv ts | $913,848 | +24.1% | 85,247 | +10.8% | 0.00% | – |
| SHCR | SHARECARE INCequity us cm | $132,192 | +14.8% | 122,400 | 0.0% | 0.00% | – | |
| INDI | INDIE SEMICONDUCTOR INC Aequity us cm | $1,020,173 | +28.7% | 125,792 | 0.0% | 0.00% | – | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCequity us cm | $1,065,956 | -49.8% | 455,537 | +6.7% | 0.00% | -100.0% |
| MBIN | New | MERCHANTS BANCORPequity us cm | $262,122 | – | 6,156 | +100.0% | 0.00% | – |
| SCVL | SHOE CARNIVAL INCequity us cm | $980,374 | +25.7% | 32,452 | 0.0% | 0.00% | – | |
| CEVA | Buy | CEVA INCequity us cm | $691,134 | +72.6% | 30,433 | +47.3% | 0.00% | – |
| INFN | Buy | INFINERA CORPequity us cm | $1,037,986 | +15.9% | 218,523 | +2.0% | 0.00% | – |
| INVESCO MORTGAGE C COM USD0 01rest inv ts | $253,778 | -11.5% | 28,643 | 0.0% | 0.00% | – | ||
| MERC | MERCER INTL INC SBIequity us cm | $428,003 | +10.5% | 45,148 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INCequity us cm | $1,251,176 | +26.9% | 25,915 | 0.0% | 0.00% | – | |
| SHYF | Buy | SHYFT GROUP INCequity us cm | $626,973 | -1.4% | 51,307 | +20.7% | 0.00% | – |
| SIBN | Buy | SI BONE INCequity us cm | $784,878 | +1.2% | 37,393 | +2.4% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INCequity us cm | $190,148 | -47.3% | 33,955 | -50.6% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORPequity us cm | $564,794 | +114.9% | 13,987 | +64.5% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INCnon us eqty | $39,400 | – | 11,487 | +100.0% | 0.00% | – | |
| SBTX | ARS PHARMACEUTICALS INCequity us cm | $70,911 | +45.0% | 12,940 | 0.0% | 0.00% | – | |
| HAGERTY INC Aequity us cm | $162,669 | -4.5% | 20,855 | 0.0% | 0.00% | – | ||
| KROS | Buy | KEROS THERAPEUTICS INCequity us cm | $681,288 | +92.8% | 17,135 | +54.6% | 0.00% | – |
| Sell | SOHO HOUSE & CO INCequity us cm | $456,578 | -9.8% | 64,126 | -12.2% | 0.00% | – | |
| CRNC | Buy | CERENCE INCequity us cm | $887,590 | -1.5% | 45,147 | +2.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INCequity us cm | $779,097 | -18.0% | 17,410 | -23.6% | 0.00% | – |
| SINCLAIR INCequity us cm | $680,726 | +16.1% | 52,243 | 0.0% | 0.00% | – | ||
| MD | Buy | PEDIATRIX MEDICAL GROUP INCequity us cm | $975,719 | -21.1% | 104,916 | +7.8% | 0.00% | -100.0% |
| LEU | New | CENTRUS ENERGY CORP CLASS Aequity us cm | $220,905 | – | 4,060 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUNINUM INCequity us cm | $845,757 | +57.4% | 69,667 | -6.8% | 0.00% | – |
| KELYA | Buy | KELLY SERVICES INC Aequity us cm | $965,462 | +29.0% | 44,656 | +8.5% | 0.00% | – |
| HY | Buy | HYSTER YALE MATERIALSequity us cm | $732,723 | +100.2% | 11,782 | +43.5% | 0.00% | – |
| IDT | New | IDT CORP CLASS Bequity us cm | $497,441 | – | 14,592 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORPequity us cm | $1,118,021 | +20.0% | 56,810 | +1.7% | 0.00% | – |
| MED | MEDIFAST INCequity us cm | $787,146 | -10.2% | 11,710 | 0.0% | 0.00% | – | |
| SKYW | Buy | SKYWEST INCequity us cm | $554,991 | +107.9% | 10,632 | +67.1% | 0.00% | – |
| KRNY | Sell | KEARNY FINANCIAL CORP MDequity us cm | $646,854 | +27.6% | 72,113 | -1.4% | 0.00% | – |
| SWBI | SMITH & WESSON BRANDS INCequity us cm | $355,855 | +5.0% | 26,243 | 0.0% | 0.00% | – | |
| CENT | Buy | CENTRAL GARDEN & PET COequity us cm | $933,199 | +28.9% | 18,623 | +13.6% | 0.00% | – |
| SMARTRENT INCequity us cm | $611,067 | +22.2% | 191,557 | 0.0% | 0.00% | – | ||
| RICK | Exit | RCI HOSPITALITY HOLDINGS INCequity us cm | $0 | – | -3,994 | -100.0% | 0.00% | – |
| FORR | FORRESTER RESEARCH INCequity us cm | $282,175 | -7.2% | 10,525 | 0.0% | 0.00% | – | |
| AGLY | AGILITI INCequity us cm | $263,641 | +22.0% | 33,288 | 0.0% | 0.00% | – | |
| SNAP ONE HOLDINGS CORPequity us cm | $380,760 | -3.6% | 42,734 | 0.0% | 0.00% | – | ||
| ICHR | Sell | ICHOR HOLDINGS LTDnon us eqty | $979,709 | +7.4% | 29,132 | -1.1% | 0.00% | – |
| FTS | Sell | FORTIS INCnon us eqty | $524,531 | -13.3% | 12,753 | -20.0% | 0.00% | – |
| AGIO | AGIOS PHARMACEUTICALS INCequity us cm | $1,056,957 | -10.0% | 47,461 | 0.0% | 0.00% | -100.0% | |
| HIRERIGHT HOLDINGS CORPequity us cm | $176,962 | +41.4% | 13,157 | 0.0% | 0.00% | – | ||
| CSTL | CASTLE BIOSCIENCES INCequity us cm | $588,293 | +27.8% | 27,261 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INCequity us cm | $1,041,762 | +35.3% | 46,280 | 0.0% | 0.00% | – | |
| Sell | SOLARWINDS CORPequity us cm | $454,137 | +31.3% | 36,360 | -0.8% | 0.00% | – | |
| Sell | SOMALOGIC INCequity us cm | $237,182 | -55.9% | 93,748 | -58.4% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INC CLASS Aequity us cm | $1,171,922 | +17.7% | 20,849 | 0.0% | 0.00% | – | |
| CASS | Buy | CASS INFORMATION SYSTEMS INCequity us cm | $781,528 | +69.3% | 17,348 | +40.0% | 0.00% | – |
| JRVR | JAMES RIVER GROUP HOLDINGS Lnon us eqty | $429,677 | -39.8% | 46,502 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INCequity us cm | $376,099 | -26.7% | 454,281 | 0.0% | 0.00% | – | |
| Buy | SOUNDHOUND AI INC Aequity us cm | $401,223 | +306.5% | 189,256 | +285.5% | 0.00% | – | |
| SPFI | SOUTH PLAINS FINANCIAL INCequity us cm | $243,264 | +9.5% | 8,400 | 0.0% | 0.00% | – | |
| MAXCYTE INCequity us cm | $695,403 | +50.6% | 147,958 | 0.0% | 0.00% | – | ||
| MATTERPORT INCequity us cm | $1,009,691 | +24.0% | 375,350 | 0.0% | 0.00% | – | ||
| FDMT | 4D MOLECULAR THERAPEUTICS INCequity us cm | $477,893 | +59.2% | 23,588 | 0.0% | 0.00% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALSequity us cm | $0 | – | -23,834 | -100.0% | 0.00% | – |
| CARS | CARS COM INCequity us cm | $995,073 | +12.5% | 52,455 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS Anon us eqty | $186,065 | +1.0% | 10,608 | 0.0% | 0.00% | – | |
| SPTN | Buy | SPARTANNASH COequity us cm | $943,658 | +16.7% | 41,118 | +11.9% | 0.00% | – |
| FC | FRANKLIN COVEY CO COM USD0 05equity us cm | $233,234 | +1.4% | 5,358 | 0.0% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPequity us cm | $659,848 | -3.8% | 51,977 | +13.2% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INCequity us cm | $0 | – | -81,080 | -100.0% | 0.00% | – |
| FRHC | Buy | FREEDOM HOLDING CORP NVequity us cm | $1,000,972 | +13.8% | 12,419 | +19.6% | 0.00% | – |
| CSV | Sell | CARRIAGE SERVICES INCequity us cm | $203,756 | -53.4% | 8,147 | -47.4% | 0.00% | – |
| HAFC | HANMI FINANCIAL CO COMequity us cm | $601,206 | +19.5% | 30,990 | 0.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FED FIN IN COMequity us cm | $864,210 | +33.7% | 133,986 | -1.2% | 0.00% | – |
| CTLP | CANTALOUPE INCequity us cm | $219,551 | +18.6% | 29,629 | 0.0% | 0.00% | – | |
| ADV | ADVANTAGE SOLUTIONS INCequity us cm | $91,347 | +27.5% | 25,234 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INCequity us cm | $1,087,787 | -3.6% | 36,308 | 0.0% | 0.00% | -100.0% | |
| AEHR | Sell | AEHR TEST SYSTEMSequity us cm | $890,506 | -42.5% | 33,566 | -1.0% | 0.00% | -100.0% |
| KAMN | KAMAN CORPequity us cm | $563,760 | +21.9% | 23,539 | 0.0% | 0.00% | – | |
| CAC | Buy | CAMDEN NATIONAL CORPequity us cm | $564,112 | +131.7% | 14,991 | +73.7% | 0.00% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTORnon us eqty | $1,048,785 | -12.7% | 40,245 | 0.0% | 0.00% | -100.0% | |
| New | MURAL ONCOLOGY PLC W Inon us eqty | $67,375 | – | 11,381 | +100.0% | 0.00% | – | |
| NBR | Sell | NABORS INDUSTRIES LTDnon us eqty | $1,043,314 | -33.8% | 12,781 | -0.1% | 0.00% | -100.0% |
| Sell | STAGWELL INCequity us cm | $290,805 | +37.9% | 43,862 | -2.5% | 0.00% | – | |
| SMP | STANDARD MOTOR PRODSequity us cm | $1,135,461 | +18.4% | 28,522 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MARKETS INC CL Aequity us cm | $959,830 | +14.7% | 11,113 | 0.0% | 0.00% | – | |
| HONE | Sell | HARBORONE BANCORP INCequity us cm | $746,677 | +24.2% | 62,327 | -1.3% | 0.00% | – |
| SGU | STAR GROUP LPequity us cm | $644,965 | -4.2% | 55,938 | 0.0% | 0.00% | – | |
| HIFS | HINGHAM INSTITUTION FOR SVGSequity us cm | $234,058 | +4.1% | 1,204 | 0.0% | 0.00% | – | |
| INBX | INHIBRX INCequity us cm | $1,224,246 | +107.1% | 32,217 | 0.0% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INCequity us cm | $581,112 | +110.1% | 19,759 | +80.2% | 0.00% | – |
| Buy | ADEIA INCequity us cm | $1,095,523 | +51.7% | 88,420 | +30.8% | 0.00% | – | |
| API | Exit | AGORA INC ADR EACH REP 4 ORD SHSadr-dev mkt | $0 | – | -17,300 | -100.0% | 0.00% | – |
| AHCO | ADAPTHEALTH CORPequity us cm | $459,729 | -19.9% | 63,063 | 0.0% | 0.00% | – | |
| STEM | Buy | STEM INCequity us cm | $730,069 | +6.2% | 188,162 | +16.1% | 0.00% | – |
| Sell | STELLAR BANCORP INCequity us cm | $1,190,745 | +29.5% | 42,771 | -0.9% | 0.00% | – | |
| ADPT | ADAPTIVE BIOTECHNOLOGIESequity us cm | $839,330 | -10.1% | 171,292 | 0.0% | 0.00% | – | |
| MRTN | Sell | MARTEN TRANSPORT LTDequity us cm | $1,223,092 | +5.3% | 58,298 | -1.1% | 0.00% | -100.0% |
| IMXI | INTERNATIONAL MONEY EXPRESSequity us cm | $935,975 | +30.5% | 42,371 | 0.0% | 0.00% | – | |
| Buy | ADTRAN HOLDINGS INCequity us cm | $606,262 | +2.2% | 82,597 | +14.6% | 0.00% | – | |
| ULCC | FRONTIER GROUP HOLDINGS INCequity us cm | $263,942 | +12.8% | 48,341 | 0.0% | 0.00% | – | |
| SFIX | Buy | STITCH FIX INC CLASS Aequity us cm | $354,479 | +14.1% | 99,294 | +10.3% | 0.00% | – |
| SYBT | STOCK YARDS BANCORP INCequity us cm | $1,106,778 | +31.1% | 21,495 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INCequity us cm | $277,444 | -2.5% | 14,177 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INCequity us cm | $119,282 | -84.7% | 113,601 | 0.0% | 0.00% | – | |
| IVANHOE ELECTRIC INC USequity us cm | $572,100 | -15.3% | 56,756 | 0.0% | 0.00% | – | ||
| SPNS | SAPIENS INTERNATIONAL CORPnon us eqty | $382,210 | +1.8% | 13,207 | 0.0% | 0.00% | – | |
| FUBO | Buy | FUBOTV INCequity us cm | $794,192 | +152.8% | 249,746 | +112.3% | 0.00% | – |
| RGR | STURM RUGER & CO INCequity us cm | $625,028 | -12.8% | 13,752 | 0.0% | 0.00% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTIequity us cm | $0 | – | -11,212 | -100.0% | 0.00% | – |
| FLGT | FULGENT GENETICS INCequity us cm | $583,519 | +8.1% | 20,184 | 0.0% | 0.00% | – | |
| SMMT | SUMMIT THERAPEUTICS INCequity us cm | $150,858 | +39.6% | 57,800 | 0.0% | 0.00% | – | |
| HZO | Buy | MARINEMAX INCequity us cm | $1,152,530 | +116.5% | 29,628 | +82.7% | 0.00% | – |
| KREF | KKR REAL ESTATE FINANCE TRUST INequity us cm | $704,643 | +11.5% | 53,261 | 0.0% | 0.00% | – | |
| IIIV | I3 VERTICALS INC CLASS Aequity us cm | $591,088 | +0.1% | 27,921 | 0.0% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORPequity us cm | $682,981 | -8.1% | 141,404 | +17.5% | 0.00% | – |
| MCS | MARCUS CORPequity us cm | $149,080 | -5.9% | 10,225 | 0.0% | 0.00% | – | |
| CABA | New | CABALETTA BIO INCequity us cm | $254,263 | – | 11,201 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC USD0 01equity us cm | $972,811 | -11.6% | 32,106 | -0.8% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HOLDINGS INCnon us eqty | $1,029,432 | -11.8% | 54,381 | +13.4% | 0.00% | -100.0% |
| YMM | Sell | FULL TUCK ALLIANCE SPN ADRadr-emg mkt | $870,642 | -9.3% | 124,200 | -8.9% | 0.00% | – |
| CTS | CTS CORPequity us cm | $1,183,518 | +4.8% | 27,058 | 0.0% | 0.00% | -100.0% | |
| ACCD | Buy | ACCOLADE INCequity us cm | $1,036,438 | +29.8% | 86,298 | +14.3% | 0.00% | – |
| STNE | New | STONECO LTDnon us eqty | $198,330 | – | 11,000 | +100.0% | 0.00% | – |
| Buy | SYMBOTIC INCnon us eqty | $636,492 | +150.5% | 12,400 | +63.2% | 0.00% | – | |
| MTW | Buy | MANITOWOC COMPANY INCequity us cm | $994,090 | +25.0% | 59,562 | +12.8% | 0.00% | – |
| ACEL | ACCEL ENTERTAINMENT INCequity us cm | $444,300 | -6.2% | 43,262 | 0.0% | 0.00% | – | |
| TBPH | Buy | THERAVANCE BIOPHARMA INCnon us eqty | $725,294 | +36.8% | 64,528 | +5.1% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HOLDINGS INCequity us cm | $1,187,962 | -5.8% | 36,779 | -4.5% | 0.00% | -100.0% |
| LILA | LIBERTY LATIN AMERICA Anon us eqty | $549,603 | -10.4% | 75,185 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INCequity us cm | $893,110 | -1.9% | 9,035 | 0.0% | 0.00% | – | |
| LILAK | Buy | LIBERTY LATIN AMERICA Cnon us eqty | $1,235,262 | -6.8% | 168,292 | +3.6% | 0.00% | -100.0% |
| IIIN | INSTEEL INDUSTRIES INCequity us cm | $736,738 | +18.0% | 19,241 | 0.0% | 0.00% | – | |
| CECE | New | CECO ENVIRONMENTAL CORPequity us cm | $286,495 | – | 14,127 | +100.0% | 0.00% | – |
| HSC | Sell | ENVIRI CORPequity us cm | $1,046,223 | -2.4% | 116,247 | -21.7% | 0.00% | – |
| New | CBL & ASSOCIATES PROPERTIESequity us cm | $217,729 | – | 8,916 | +100.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INC CL Aequity us cm | $229,706 | -2.3% | 4,300 | 0.0% | 0.00% | – | |
| FNKO | Sell | FUNKO INCequity us cm | $534,831 | -23.6% | 69,189 | -24.4% | 0.00% | – |
| TRTX | TPG RE FINANCE TRUST INCrest inv ts | $706,810 | -3.4% | 108,740 | 0.0% | 0.00% | – | |
| TTMI | Sell | TTM TECH INCequity us cm | $981,581 | +21.4% | 62,086 | -1.1% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC Aequity us cm | $708,384 | -12.5% | 12,922 | -21.8% | 0.00% | – |
| ITOS | ITEOS THERAPEUTICS INCequity us cm | $473,642 | 0.0% | 43,255 | 0.0% | 0.00% | – | |
| BY | BYLINE BANCORP INCequity us cm | $1,146,028 | +19.5% | 48,643 | 0.0% | 0.00% | – | |
| MX | MAGNACHIP SEMI CPequity us cm | $278,033 | -9.7% | 37,071 | 0.0% | 0.00% | – | |
| CDNA | Exit | CAREDX INCequity us cm | $0 | – | -80,489 | -100.0% | 0.00% | – |
| HVT | HAVERTY FURNITURE COMPANIES INCequity us cm | $271,008 | +23.3% | 7,634 | 0.0% | 0.00% | – | |
| TANGO THERAPEUTICS INCequity us cm | $120,780 | -12.1% | 12,200 | 0.0% | 0.00% | – | ||
| JBLU | Buy | JETBLUE AIRWAYS CORPequity us cm | $711,932 | +44.9% | 128,276 | +20.1% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INCequity us cm | $1,102,574 | +19.8% | 101,061 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK AND STRUGGLES INT L INCequity us cm | $603,298 | +18.0% | 20,430 | 0.0% | 0.00% | – | |
| TH | Buy | TARGET HOSPITALITY CORPequity us cm | $490,586 | -32.7% | 50,420 | +9.9% | 0.00% | – |
| TASK | Buy | TASKUS INC Aequity us cm | $543,673 | +70.0% | 41,597 | +35.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INCequity us cm | $0 | – | -57,653 | -100.0% | 0.00% | – |
| TTGT | TECHTARGETequity us cm | $985,842 | +14.8% | 28,280 | 0.0% | 0.00% | – | |
| MSGE | Buy | SPHERE ENTERTAINMENT COequity us cm | $929,146 | -3.5% | 27,360 | +5.6% | 0.00% | – |
| TRC | TEJON RANCH COequity us cm | $192,520 | +6.0% | 11,193 | 0.0% | 0.00% | – | |
| FTCH | Exit | FARFETCH LTD CLASS Anon us eqty | $0 | – | -55,814 | -100.0% | 0.00% | – |
| HAYN | HAYNES INTERNATIONAL INCequity us cm | $1,038,539 | +22.6% | 18,204 | 0.0% | 0.00% | – | |
| VTOL | New | BRISTOW GROUP INCequity us cm | $303,083 | – | 10,721 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INCequity us cm | $1,261,409 | -8.2% | 95,779 | +4.7% | 0.00% | -100.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP INequity us cm | $1,086,856 | +20.5% | 83,284 | -1.2% | 0.00% | – |
| Buy | MADISON SQUARE GARDEN ENTERTequity us cm | $1,021,667 | +4.7% | 32,138 | +8.4% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCequity us cm | $0 | – | -137,735 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONA SPON ADS 0 1adr-dev mkt | $0 | – | -10,670 | -100.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SERVICES GROUPequity us cm | $1,244,598 | +4.2% | 120,019 | +4.8% | 0.00% | -100.0% |
| ARDAGH METAL PACKAGING SAnon us eqty | $732,841 | +22.7% | 190,844 | 0.0% | 0.00% | – | ||
| BRSP | Buy | BRIGHTSPIRE CAPITAL INCrest inv ts | $725,513 | +39.6% | 97,515 | +17.4% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROUequity us cm | $783,625 | +37.3% | 40,899 | +38.9% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS Iequity us cm | $478,779 | +8.2% | 56,862 | -0.4% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INCequity us cm | $924,491 | +173.8% | 95,604 | +123.1% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INCequity us cm | $115,976 | – | 17,870 | +100.0% | 0.00% | – |
| GCO | GENESCO INCequity us cm | $592,690 | +14.2% | 16,833 | 0.0% | 0.00% | – | |
| FREY | Buy | FREYR BATTERY SAnon us eqty | $273,899 | -47.8% | 146,470 | +36.5% | 0.00% | – |
| MGPI | MGP INGREDIENTS COMequity us cm | $1,002,541 | -6.6% | 10,176 | 0.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIESequity us cm | $809,265 | -13.4% | 179,041 | +22.2% | 0.00% | – |
| BOWLERO CORP CLASS Anon us eqty | $554,152 | +47.2% | 39,135 | 0.0% | 0.00% | – | ||
| GNE | New | GENIE ENERGY LTD CLASS Bequity us cm | $261,834 | – | 9,308 | +100.0% | 0.00% | – |
| BOMN | BOSTON OMAHA CORPequity us cm | $191,104 | -4.0% | 12,149 | 0.0% | 0.00% | – | |
| Buy | MFA FINANCIAL INCrest inv ts | $1,235,835 | +27.8% | 109,657 | +9.0% | 0.00% | – | |
| ANGI | ANGI INCequity us cm | $293,888 | +25.8% | 118,027 | 0.0% | 0.00% | – | |
| BVH | New | BLUEGREEN VACATIONS HOLDINGequity us cm | $323,016 | – | 4,300 | +100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INCequity us cm | $722,698 | -20.1% | 45,056 | -35.3% | 0.00% | – |
| SKIN | BEAUTY HEALTH CO THEequity us cm | $309,588 | -48.3% | 99,546 | 0.0% | 0.00% | – | |
| Buy | PERIMETER SOLUTIONS SAnon us eqty | $706,639 | +8.6% | 153,617 | +7.2% | 0.00% | – | |
| BXC | Buy | BLUELINX HOLDINGS INCequity us cm | $701,049 | +210.2% | 6,187 | +124.7% | 0.00% | – |
| BLBD | BLUE BIRD CORPequity us cm | $264,963 | +26.3% | 9,828 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HOLDINGS INCequity us cm | $1,127,411 | +18.6% | 34,615 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INCequity us cm | $856,655 | -5.0% | 15,536 | 0.0% | 0.00% | – | |
| CELLEBRITE DI LTDnon us eqty | $315,224 | +13.2% | 36,400 | 0.0% | 0.00% | – | ||
| Buy | THOUGHTWORKS HOLDING INCequity us cm | $483,130 | +41.7% | 100,443 | +20.2% | 0.00% | – | |
| DDD | 3D SYSTEMS CORPequity us cm | $969,156 | +29.3% | 152,623 | 0.0% | 0.00% | – | |
| LPSN | Exit | LIVEPERSON INCequity us cm | $0 | – | -83,624 | -100.0% | 0.00% | – |
| GABC | GERMAN AMERICAN BANCORPequity us cm | $429,433 | +19.6% | 13,250 | 0.0% | 0.00% | – | |
| THRY | Buy | THRYV HOLDINGS INCequity us cm | $375,396 | +70.9% | 18,447 | +57.7% | 0.00% | – |
| GERN | GERON CORPequity us cm | $831,014 | -0.5% | 393,846 | 0.0% | 0.00% | – | |
| AMRK | A MARK PRECIOUS METALS INCequity us cm | $896,852 | +3.1% | 29,648 | 0.0% | 0.00% | – | |
| TLRY | Buy | TILRAY BRANDS INCequity us cm | $967,618 | +8.9% | 420,703 | +13.1% | 0.00% | – |
| BJRI | Buy | BJ S RESTAURANTS INCequity us cm | $917,103 | +161.1% | 25,468 | +70.1% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPequity us cm | $805,179 | +6.5% | 34,336 | -1.3% | 0.00% | – |
| TIPT | TIPTREE FINANCIAL INC Aequity us cm | $225,624 | +13.1% | 11,900 | 0.0% | 0.00% | – | |
| TWI | Sell | TITAN INTERNATIONAL INCequity us cm | $844,588 | +9.4% | 56,760 | -1.2% | 0.00% | – |
| TITN | TITAN MACHINERY INequity us cm | $437,821 | +8.7% | 15,160 | 0.0% | 0.00% | – | |
| BMEA | BIOMEA FUSION INCequity us cm | $168,432 | +5.5% | 11,600 | 0.0% | 0.00% | – | |
| BLFS | Buy | BIOLIFE SOULTIONS INCequity us cm | $697,451 | +32.3% | 42,920 | +12.4% | 0.00% | – |
| TMP | TOMPKINS FINANCIAL CORPequity us cm | $946,453 | +22.9% | 15,714 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDUSTRIESequity us cm | $730,846 | +11.3% | 21,987 | 0.0% | 0.00% | – | |
| BLNK | Exit | BLINK CHARGING COequity us cm | $0 | – | -98,012 | -100.0% | 0.00% | – |
| BIGC | BIGCOMMERCE HOLDINGS INCequity us cm | $644,184 | -1.4% | 66,206 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTERNATIONAL LTDnon us eqty | $1,161,940 | +11.2% | 42,687 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP ADRadr-dev mkt | $458,450 | +2.0% | 2,500 | 0.0% | 0.00% | – | |
| HSTM | Buy | HEALTHSTREAM INCequity us cm | $697,185 | +58.8% | 25,793 | +26.8% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INCequity us cm | $830,273 | +3.8% | 93,289 | +12.2% | 0.00% | – |
| TRAEGER INCequity us cm | $222,681 | 0.0% | 81,568 | 0.0% | 0.00% | – | ||
| TRNS | TRANSCAT INCequity us cm | $655,105 | +11.6% | 5,992 | 0.0% | 0.00% | – | |
| BRY | BERRY CORPORATIONequity us cm | $674,282 | -14.3% | 95,915 | 0.0% | 0.00% | – | |
| ICL | Sell | ICL GROUP LTDnon us eqty | $86,568 | -19.1% | 17,279 | -10.4% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A COMnon us eqty | $0 | – | -12,492 | -100.0% | 0.00% | – |
| LYEL | LYELL IMMUNOPHARMA INCequity us cm | $64,020 | +32.0% | 33,000 | 0.0% | 0.00% | – | |
| BHE | Buy | BENCHMARK ELECTRONICS INCequity us cm | $1,189,321 | +15.8% | 43,029 | +1.6% | 0.00% | – |
| TVTX | TRAVERE THERAPEUTICS INCequity us cm | $893,831 | +0.6% | 99,425 | 0.0% | 0.00% | – | |
| TMCI | Sell | TREACE MEDICAL CONCEPTS INCequity us cm | $466,357 | -92.2% | 36,577 | -91.9% | 0.00% | -100.0% |
| ITRN | ITURAN LOCATION AND CONTROL LTDequity us cm | $897,313 | -8.9% | 32,941 | 0.0% | 0.00% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCequity us cm | $1,252,676 | -20.1% | 371,714 | +7.9% | 0.00% | -100.0% |
| TCBK | TRICO BANCSHARESequity us cm | $1,237,494 | +34.2% | 28,799 | 0.0% | 0.00% | – | |
| HBNC | HORIZON BANCORP INCequity us cm | $900,728 | +34.0% | 62,944 | 0.0% | 0.00% | – | |
| BELFB | Buy | BEL FUSE INC CL Bequity us cm | $703,756 | +136.3% | 10,540 | +68.9% | 0.00% | – |
| ILPT | Exit | INDUSTRL LGSTCequity us cm | $0 | – | -38,100 | -100.0% | 0.00% | – |
| EPHE | ISHARES MSCI PHILIPPINES ETFfunds equity | $834,279 | +4.3% | 32,100 | 0.0% | 0.00% | – | |
| TCOM | Sell | TRIP COM GROUP LTD ADR REP 0 125adr-emg mkt | $404,069 | -68.9% | 11,221 | -69.8% | 0.00% | -100.0% |
| NNOX | NANO X IMAGING LTDnon us eqty | $518,078 | -2.9% | 81,331 | 0.0% | 0.00% | – | |
| TGI | TRIUMPH GROUP INCequity us cm | $865,145 | +116.4% | 52,180 | 0.0% | 0.00% | – | |
| New | ODDITY TECH LTDnon us eqty | $257,311 | – | 5,530 | +100.0% | 0.00% | – | |
| TBI | Buy | TRUEBLUE INCequity us cm | $913,635 | +15.0% | 59,559 | +10.0% | 0.00% | – |
| Buy | AMC ENTERTAINMENT HLDS CL Aequity us cm | $1,063,058 | +0.7% | 173,793 | +31.3% | 0.00% | – | |
| BGNE | Buy | BEIGENE LTD 1 ADR REPR 13 SHSadr-dev mkt | $718,915 | +23.6% | 3,986 | +23.3% | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP NYequity us cm | $207,879 | – | 6,695 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD Anon us eqty | $345,940 | – | 250,681 | +100.0% | 0.00% | – | |
| TTEC | TTEC HOLDINGS INCequity us cm | $287,539 | -17.4% | 13,269 | 0.0% | 0.00% | – | |
| BZH | New | BEAZER HOMES USA INCequity us cm | $571,592 | – | 16,916 | +100.0% | 0.00% | – |
| ME | 23ANDME HOLDING CO CLASS Anon us eqty | $153,595 | -6.6% | 168,139 | 0.0% | 0.00% | – | |
| RDWR | Buy | RADWARE COM ILS0 1non us eqty | $872,397 | +2.1% | 52,302 | +3.6% | 0.00% | – |
| RISKIFIED LTD Anon us eqty | $637,028 | +4.5% | 136,117 | 0.0% | 0.00% | – | ||
| BTEGF | BAYTEX ENERGY CORPnon us eqty | $241,580 | -24.7% | 72,765 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SVCS INCequity us cm | $941,339 | +28.3% | 8,129 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDUSTRIESequity us cm | $271,153 | +30.9% | 6,490 | +18.1% | 0.00% | – |
| BZUN | BAOZUN INCadr-emg mkt | $270,276 | -11.6% | 98,641 | 0.0% | 0.00% | – | |
| TBLA | Buy | TABOOLA COM LTDnon us eqty | $555,413 | +22.0% | 128,271 | +6.8% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCequity us cm | $282,075 | +61.0% | 15,012 | +0.9% | 0.00% | – |
| GOOD | GLADSTONE COMMERCI COM USD0 001rest inv ts | $438,178 | +8.9% | 33,095 | 0.0% | 0.00% | – | |
| BHB | BAR HARBOR BANKSHARESequity us cm | $294,746 | +24.2% | 10,039 | 0.0% | 0.00% | – | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVnon us eqty | $814,393 | -5.1% | 82,512 | +0.4% | 0.00% | – |
| USNA | USANA HEALTH SCIENCES INCequity us cm | $484,063 | -8.5% | 9,031 | 0.0% | 0.00% | – | |
| ACMR | Sell | ACM RESEARCH INCequity us cm | $1,069,699 | -6.7% | 54,744 | -13.6% | 0.00% | -100.0% |
| SLCA | Buy | US SILICA HOLDINGS INCequity us cm | $1,181,047 | -15.1% | 104,425 | +5.4% | 0.00% | -100.0% |
| HIBB | Buy | HIBBETT INCequity us cm | $740,870 | +55.6% | 10,287 | +2.7% | 0.00% | – |
| LAND | Buy | GLADSTONE LAND CORequity us cm | $560,993 | +1.9% | 38,823 | +0.3% | 0.00% | – |
| UI | UBIQUITI INCequity us cm | $480,505 | -4.0% | 3,443 | 0.0% | 0.00% | – | |
| HCAT | HEALTH CATALYST INCequity us cm | $528,338 | -8.5% | 57,056 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INCequity us cm | $1,228,001 | +57.2% | 26,989 | 0.0% | 0.00% | – | |
| TUR | ISHARES MSCI TURKEY ETFfunds equity | $897,138 | -16.4% | 27,801 | 0.0% | 0.00% | – | |
| GIC | GLOBAL INSUSTRIAL CORPequity us cm | $869,433 | +15.9% | 22,385 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINANCIAL CORPequity us cm | $910,059 | +31.1% | 42,546 | 0.0% | 0.00% | – | |
| INTA | Buy | INTAPP INCequity us cm | $1,181,282 | +49.0% | 31,070 | +31.4% | 0.00% | – |
| MRUS | MERUS NVnon us eqty | $923,891 | +16.6% | 33,596 | 0.0% | 0.00% | – | |
| BFC | BANK FIRST CORPequity us cm | $431,220 | +12.3% | 4,976 | 0.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INCequity us cm | $1,197,699 | +98.6% | 617,370 | +34.1% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INCequity us cm | $688,297 | -23.0% | 39,994 | -21.2% | 0.00% | – |
| UFCS | UNITED FIRE GROUPequity us cm | $273,793 | +1.9% | 13,608 | 0.0% | 0.00% | – | |
| UMC | Sell | UNITED MICROELECTRON SP ADRadr-emg mkt | $330,786 | +13.7% | 39,100 | -5.1% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INCequity us cm | $846,130 | +41.8% | 187,197 | +12.3% | 0.00% | – |
| PLYA | PLAYA HOTELS AND RESORTS NVnon us eqty | $1,151,384 | +19.5% | 133,108 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX NV Anon us eqty | $0 | – | 6,481,554 | -1.1% | 0.00% | – |
| USM | Buy | US CELLULAR CORPequity us cm | $790,963 | +0.5% | 19,041 | +4.0% | 0.00% | – |
| USLM | UNITED STATES LIME & MINERALequity us cm | $258,453 | +14.6% | 1,122 | 0.0% | 0.00% | – | |
| LGFA | Sell | LIONS GATE ENTERTAINMENT Anon us eqty | $737,735 | -3.7% | 67,682 | -25.1% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LTDnon us eqty | $865,782 | +43.8% | 61,403 | +14.4% | 0.00% | – |
| BALY | BALLY S CORPequity us cm | $476,735 | +6.3% | 34,199 | 0.0% | 0.00% | – | |
| LIND | LINDBLAD EXPEDITIONS HOLDINGequity us cm | $444,444 | +56.5% | 39,436 | 0.0% | 0.00% | – | |
| UTL | Buy | UNITIL CORPequity us cm | $1,062,071 | +58.2% | 20,203 | +28.6% | 0.00% | – |
| ACCO | ACCO BRANDS CORPequity us cm | $625,960 | +5.9% | 102,954 | 0.0% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INCnon us eqty | $384,954 | -47.4% | 39,241 | -44.8% | 0.00% | – |
| UVV | UNIVERSAL CORP VAequity us cm | $601,168 | +42.6% | 8,930 | 0.0% | 0.00% | – | |
| RILY | Sell | B RILEY FINANCIAL INCequity us cm | $286,388 | -53.4% | 13,644 | -9.1% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTDnon us eqty | $1,176,287 | +32.1% | 26,813 | -13.5% | 0.00% | – |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGSequity us cm | $384,719 | +31.3% | 24,075 | +15.2% | 0.00% | – |
| GMRE | GLOBAL MEDICAL REIT INCrest inv ts | $1,055,712 | +23.7% | 95,109 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST FINANCIAL CORPORATIONequity us cm | $642,131 | +26.8% | 29,148 | 0.0% | 0.00% | – | |
| BGS | B&G FOODS INC CLASS Aequity us cm | $1,188,382 | +6.2% | 113,179 | 0.0% | 0.00% | -100.0% | |
| EGLE | Sell | EAGLE BULK SHIPPING INCnon us eqty | $330,018 | -27.8% | 5,957 | -45.3% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDINGequity us cm | $1,055,492 | +273.7% | 73,349 | +208.8% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTDnon us eqty | $690,110 | -3.7% | 41,598 | -18.8% | 0.00% | – |
| IONIS PHARMACEUTICALS INconv bd us | $526,715 | +7.7% | 500,000 | 0.0% | 0.00% | – | ||
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIEnon us eqty | $541,887 | -6.4% | 75,577 | +51.2% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCnon us eqty | $528,960 | -30.7% | 8,700 | -38.3% | 0.00% | – |
| TNK | New | TEEKAY TANKERSnon us eqty | $499,700 | – | 10,000 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDnon us eqty | $287,981 | – | 57,026 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPequity us cm | $809,037 | +63.8% | 113,152 | +11.1% | 0.00% | – |
| VSEC | Buy | VSE CORPequity us cm | $499,758 | +114.1% | 7,735 | +67.2% | 0.00% | – |
| Exit | CM LIFE SCIENCES III INC Aequity us cm | $0 | – | -263,821 | -100.0% | 0.00% | – | |
| AAN | Exit | AARON S CO INC THEequity us cm | $0 | – | -31,076 | -100.0% | 0.00% | – |
| GOGO | Buy | GOGO INCequity us cm | $798,316 | -0.3% | 78,807 | +17.4% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INCequity us cm | $628,899 | +10.0% | 126,285 | -1.3% | 0.00% | – |
| Exit | 2SEVENTY BIO INCequity us cm | $0 | – | -43,868 | -100.0% | 0.00% | – | |
| RNA | AVIDITY BIOSCIENCES INCequity us cm | $825,043 | +41.8% | 91,165 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALSequity us cm | $1,124,079 | +19.2% | 15,739 | 0.0% | 0.00% | – | |
| VREX | Buy | VAREX IMAGING CORPequity us cm | $1,148,002 | +10.9% | 56,000 | +1.6% | 0.00% | – |
| VGR | VECTOR GROUP LTDequity us cm | $741,006 | +6.0% | 65,692 | 0.0% | 0.00% | – | |
| TSP | Exit | TUSIMPLE HOLDINGS INC Aequity us cm | $0 | – | -125,806 | -100.0% | 0.00% | – |
| VEC | V2X INCequity us cm | $646,352 | -10.1% | 13,918 | 0.0% | 0.00% | – | |
| Buy | LIFE TIME GROUP HOLDINGS INCequity us cm | $910,952 | +76.2% | 60,408 | +77.7% | 0.00% | – | |
| GDEN | Sell | GOLDEN ENTERTAINMENT INCequity us cm | $725,647 | -12.2% | 18,173 | -24.8% | 0.00% | – |
| CDMO | AVID BIOSERVICES INCequity us cm | $392,153 | -31.1% | 60,331 | 0.0% | 0.00% | – | |
| QURE | Exit | UNIQURE B Vnon us eqty | $0 | – | -50,686 | -100.0% | 0.00% | – |
| Buy | VENTYX BIOSCIENCES INCequity us cm | $190,768 | -88.9% | 77,234 | +56.6% | 0.00% | -100.0% | |
| VERA | New | VERA THERAPEUTICS INCequity us cm | $327,855 | – | 21,317 | +100.0% | 0.00% | – |
| NETI | Exit | ENETI INCnon us eqty | $0 | – | -20,600 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INCequity us cm | $0 | – | -11,398 | -100.0% | 0.00% | – |
| VBTX | VERITEX HOLDINGS INCequity us cm | $1,209,482 | +29.6% | 51,976 | 0.0% | 0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRequity us cm | $0 | – | -59,256 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INCequity us cm | $0 | – | -53,906 | -100.0% | 0.00% | – |
| LIBERTY MEDIA CORP LIB NEW Aequity us cm | $652,681 | +2.5% | 11,257 | 0.0% | 0.00% | – | ||
| ATRI | ATRION CORPORATIONequity us cm | $522,352 | -8.3% | 1,379 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INCequity us cm | $229,842 | -23.8% | 67,800 | 0.0% | 0.00% | – | |
| GDRX | Sell | GOODRX HOLDINGS INCequity us cm | $283,517 | +16.3% | 42,316 | -2.2% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INCequity us cm | $0 | – | -56,149 | -100.0% | 0.00% | – |
| VERV | VERVE THERAPEUTICS INCequity us cm | $649,493 | +5.1% | 46,592 | 0.0% | 0.00% | – | |
| VVI | VIAD CORPequity us cm | $729,032 | +38.2% | 20,139 | 0.0% | 0.00% | – | |
| PNT | Exit | POINT BIOPHARMA GLOBAL INCequity us cm | $0 | – | -49,289 | -100.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP LIBERTY Aequity us cm | $717,258 | +108.5% | 19,624 | +82.1% | 0.00% | – | |
| Buy | ATLANTA BRAVES HOLDINGS IN Aequity us cm | $390,538 | +34.7% | 9,129 | +23.0% | 0.00% | – | |
| VICR | VICOR CORPequity us cm | $683,178 | -23.7% | 15,202 | 0.0% | 0.00% | – | |
| Exit | TRINSEO PLCnon us eqty | $0 | – | -28,349 | -100.0% | 0.00% | – | |
| VCTR | Buy | VICTORY CAPITAL HOLDING Aequity us cm | $1,178,744 | +7.1% | 34,226 | +3.7% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPequity us cm | $0 | – | -17,861 | -100.0% | 0.00% | – |
| VMEO | VIMEO INCequity us cm | $636,926 | +10.7% | 162,481 | 0.0% | 0.00% | – | |
| ASTE | Sell | ASTEC INDUSTRIES INCequity us cm | $1,092,007 | -77.0% | 29,355 | -70.8% | 0.00% | -100.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INCequity us cm | $926,114 | +22.9% | 92,059 | +14.5% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCequity us cm | $715,082 | +60.0% | 291,870 | +17.6% | 0.00% | – |
| VRDN | VIRIDIAN THERAPEUTICS INCequity us cm | $330,206 | +42.0% | 15,161 | 0.0% | 0.00% | – | |
| IMO | Exit | IMPERIAL OIL LTD NEWequity | $0 | – | -1,339 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFequity | $0 | – | -2,898 | -100.0% | 0.00% | – |
| EVBG | EVERBRIDGE INCequity us cm | $1,053,109 | +8.4% | 43,320 | 0.0% | 0.00% | – | |
| NEW YORK MORTGAGE TRUST INCequity us cm | $631,578 | +0.5% | 74,042 | 0.0% | 0.00% | – | ||
| EB | EVENTBRITE INC CLASS Aequity us cm | $957,823 | -15.2% | 114,572 | 0.0% | 0.00% | -100.0% | |
| NVRO | NEVRO CORPequity us cm | $838,440 | +12.0% | 38,961 | 0.0% | 0.00% | – | |
| CLAR | Exit | CLARUS CORPequity us cm | $0 | – | -13,754 | -100.0% | 0.00% | – |
| EUROPEAN WAX CENTER INC Aequity us cm | $337,427 | -16.1% | 24,829 | 0.0% | 0.00% | – | ||
| NR | New | NEWPARK RESOURCESequity us cm | $276,264 | – | 41,606 | +100.0% | 0.00% | – |
| ETWO | E2OPEN PARENT HOLDINGS INCnon us eqty | $945,812 | -3.3% | 215,447 | 0.0% | 0.00% | – | |
| Exit | TMC THE METALS CO INCnon us eqty | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORSequity us cm | $865,734 | +18.8% | 27,122 | +11.3% | 0.00% | – |
| VPG | VISHAY PRECISION GROUPequity us cm | $444,034 | +1.5% | 13,033 | 0.0% | 0.00% | – | |
| Buy | EVOLV TECHNOLOGIES HOLDINGSequity us cm | $692,240 | +9.3% | 146,661 | +12.6% | 0.00% | – | |
| AXGN | Exit | AXOGEN INCequity us cm | $0 | – | -10,538 | -100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORPequity us cm | $352,092 | +2.9% | 73,814 | +10.5% | 0.00% | – |
| NEXTDOOR HOLDINGS INCequity us cm | $477,780 | +3.8% | 252,793 | 0.0% | 0.00% | – | ||
| New | NEXTNAV INCequity us cm | $84,243 | – | 18,931 | +100.0% | 0.00% | – | |
| NCBS | NICOLET BANKSHARES INCequity us cm | $728,264 | +15.3% | 9,049 | 0.0% | 0.00% | – | |
| ERASCA INCequity us cm | $151,959 | +8.1% | 71,342 | 0.0% | 0.00% | – | ||
| NKLA | Sell | NIKOLA CORPequity us cm | $577,220 | -54.2% | 659,831 | -17.7% | 0.00% | -100.0% |
| New | NET LEASE OFFICE PROPERTYequity us cm | $736,890 | – | 39,875 | +100.0% | 0.00% | – | |
| LASR | Buy | NLIGHT INCequity us cm | $837,150 | +73.0% | 62,011 | +33.2% | 0.00% | – |
| EOLS | Buy | EVOLUS INCequity us cm | $702,846 | +25.6% | 66,747 | +9.0% | 0.00% | – |
| VSTO | VISTA OUTDOOR INCequity us cm | $803,979 | -10.7% | 27,189 | 0.0% | 0.00% | – | |
| AMK | ASSETMARK FINANCIAL HOLDINGSequity us cm | $577,766 | +19.4% | 19,291 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INCequity us cm | $912,715 | +83.5% | 57,840 | 0.0% | 0.00% | – | |
| Sell | F&G ANNUITIES & LIFE INCequity us cm | $752,054 | +59.6% | 16,349 | -2.6% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INCequity us cm | $631,817 | +31.6% | 50,224 | -1.1% | 0.00% | – |
| Buy | VITA COCO CO INC THEequity us cm | $608,803 | +13.9% | 23,735 | +15.6% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INCequity us cm | $566,989 | +53.9% | 36,137 | +13.6% | 0.00% | – |
| Sell | VITESSE ENERGY INC W Iequity us cm | $274,982 | -43.9% | 12,562 | -41.3% | 0.00% | – | |
| NERDWALLET INC CL Aequity us cm | $147,200 | +65.6% | 10,000 | 0.0% | 0.00% | – | ||
| ENVIVA INCequity us cm | $37,141 | -86.7% | 37,297 | 0.0% | 0.00% | – | ||
| NVAX | Sell | NOVAVAX INCequity us cm | $339,807 | -53.2% | 70,793 | -29.4% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCequity us cm | $0 | – | -94,095 | -100.0% | 0.00% | – |
| VIVID SEATS INC CLASS Aequity us cm | $89,650 | -1.6% | 14,185 | 0.0% | 0.00% | – | ||
| NUS | Buy | NU SKIN ASIA PACIFIC INC Aequity us cm | $1,107,949 | -1.9% | 57,052 | +7.1% | 0.00% | -100.0% |
| VZIO | Buy | VIZIO HOLDING CORP Aequity us cm | $189,212 | +144.6% | 24,573 | +71.8% | 0.00% | – |
| LX | LEXINFINTECH HLDGS ADS REP 2 ORDadr-emg mkt | $219,503 | -16.7% | 119,295 | 0.0% | 0.00% | – | |
| PLL | Exit | PIEDMONT LITHIUM INCequity us cm | $0 | – | -11,071 | -100.0% | 0.00% | – |
| GPRO | GOPRO INC CLASS Aequity us cm | $462,346 | +10.5% | 133,241 | 0.0% | 0.00% | – | |
| New | NUSCALE POWER CORPnon us eqty | $145,418 | – | 44,200 | +100.0% | 0.00% | – | |
| WTI | W&T OFFSHORE INCequity us cm | $762,404 | -25.6% | 233,866 | 0.0% | 0.00% | – | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDnon us eqty | $0 | – | -100,100 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INCnon us eqty | $0 | – | -73,191 | -100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESEARCH CORP Aequity us cm | $1,147,952 | -7.9% | 29,018 | +3.3% | 0.00% | -100.0% |
| EBF | ENNIS INCequity us cm | $785,014 | +3.3% | 35,829 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP DEL RT0308rt/wt dev | $425,777 | -10.0% | 10,937 | 0.0% | 0.00% | – | |
| New | ARMOUR RESIDENTIAL REIT INCrest inv ts | $761,904 | – | 39,436 | +100.0% | 0.00% | – | |
| LEONARDO DRS INCequity us cm | $637,312 | +20.0% | 31,802 | 0.0% | 0.00% | – | ||
| OPI | Sell | OFFICE PROPERTIES INCOME TRUrest inv ts | $131,760 | -48.1% | 18,000 | -70.9% | 0.00% | – |
| OIS | Buy | OIL STATES INTERNATIONAL INCequity us cm | $478,111 | +9.4% | 70,414 | +34.9% | 0.00% | – |
| GRC | GORMAN RUPP COequity us cm | $946,839 | +8.0% | 26,649 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INC CL Aequity us cm | $516,858 | +5.9% | 59,137 | 0.0% | 0.00% | – | |
| OLAPLEX HOLDINGS INCequity us cm | $168,948 | +30.3% | 66,515 | 0.0% | 0.00% | – | ||
| Sell | ENHABIT INC W Iequity us cm | $739,818 | -8.1% | 71,480 | -0.1% | 0.00% | – | |
| ENIC | ENEL CHILE SA 1 ADR REP 50 ORDadr-emg mkt | $347,704 | +9.5% | 107,316 | 0.0% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INCequity us cm | $556,874 | +11.6% | 36,067 | -1.6% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INCequity us cm | $299,934 | – | 21,378 | +100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NVnon us eqty | $0 | – | -72,480 | -100.0% | 0.00% | – |
| OLO | OLO INC CLASS Aequity us cm | $578,670 | -5.6% | 101,166 | 0.0% | 0.00% | – | |
| ZEUS | New | OLYMPIC STEEL INCequity us cm | $200,100 | – | 3,000 | +100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INCequity us cm | $0 | – | -93,127 | -100.0% | 0.00% | – |
| OFLX | OMEGA FLEX INCequity us cm | $267,515 | -10.4% | 3,794 | 0.0% | 0.00% | – | |
| ARLO | Buy | ARLO TECHNOLOGIES INCequity us cm | $1,001,256 | +33.5% | 105,174 | +44.4% | 0.00% | – |
| ARKO | Buy | ARKO CORPequity us cm | $364,840 | +36.5% | 44,223 | +18.3% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORPequity us cm | $1,224,380 | +44.5% | 13,248 | 0.0% | 0.00% | – | |
| Buy | OMNIAB INCnon us eqty | $493,014 | +40.3% | 79,905 | +18.0% | 0.00% | – | |
| VNDA | Exit | VANDA PHARMACEUTICALS INCequity us cm | $0 | – | -71,000 | -100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PROPERTIES INCrest inv ts | $215,967 | – | 9,857 | +100.0% | 0.00% | – |
| FLWS | 1 800 FLOWERS COM INC CL Aequity us cm | $531,422 | +54.0% | 49,297 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORPequity us cm | $757,384 | +5.7% | 15,233 | 0.0% | 0.00% | – | |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATEequity us cm | $854,720 | +20.2% | 82,502 | +10.5% | 0.00% | – |
| OSPN | ONESPAN INCequity us cm | $441,482 | -0.3% | 41,183 | 0.0% | 0.00% | – | |
| PETS | Exit | PETMED EXPRESS INCequity us cm | $0 | – | -11,765 | -100.0% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORPequity us cm | $975,519 | +15.5% | 114,632 | -0.6% | 0.00% | – |
| OPK | OPKO HEALTH INCequity us cm | $605,796 | -5.6% | 401,189 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC COM NPVnon us eqty | $572,970 | +8.5% | 15,907 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPconv bd us | $414,084 | +1.0% | 400,000 | 0.0% | 0.00% | – | ||
| OSUR | Buy | ORASURE TECHNOLOGIES INCequity us cm | $684,455 | +42.4% | 83,470 | +3.0% | 0.00% | – |
| OBNK | ORIGIN BANCORP INCequity us cm | $996,636 | +23.2% | 28,019 | 0.0% | 0.00% | – | |
| FBK | Buy | FB FINANCIAL CORPequity us cm | $936,594 | +59.8% | 23,503 | +13.7% | 0.00% | – |
| KIDS | ORTHOPEDIATRICS CORPequity us cm | $220,255 | +1.6% | 6,775 | 0.0% | 0.00% | – | |
| OFIX | Buy | ORTHOFIX MEDICAL INCequity us cm | $456,608 | +9.7% | 33,873 | +4.7% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INCequity us cm | $0 | – | -16,967 | -100.0% | 0.00% | – |
| AGX | ARGAN INCequity us cm | $587,495 | +2.8% | 12,556 | 0.0% | 0.00% | – | |
| EFC | Sell | ELLINGTON FINL INCequity us cm | $1,067,729 | +1.0% | 84,007 | -0.9% | 0.00% | – |
| WASH | WASHINGTON TRUST BANCORPequity us cm | $978,330 | +23.0% | 30,214 | 0.0% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDINGS Iequity us cm | $818,330 | +37.8% | 25,954 | +11.6% | 0.00% | – |
| CERS | Exit | CERUS CORPequity us cm | $0 | – | -248,207 | -100.0% | 0.00% | – |
| ETNB | Buy | 89BIO INCequity us cm | $660,147 | -18.9% | 59,100 | +12.2% | 0.00% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTDequity us cm | $412,554 | -33.1% | 188,381 | +17.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INCequity us cm | $941,584 | +29.9% | 92,950 | 0.0% | 0.00% | – | |
| OXM | Sell | OXFORD INDUSTRIES INCequity us cm | $1,189,800 | -12.9% | 11,898 | -16.2% | 0.00% | -100.0% |
| FIGS | Sell | FIGS INC CLASS Aequity us cm | $1,193,308 | +16.9% | 171,699 | -0.8% | 0.00% | – |
| CNXN | PC CONNECTION INCequity us cm | $941,613 | +25.9% | 14,010 | 0.0% | 0.00% | – | |
| PDFS | PDF SOLUTIONS INC COM US 0 00015equity us cm | $1,094,817 | -0.8% | 34,064 | 0.0% | 0.00% | – | |
| EWTX | New | EDGEWISE THERAPEUTICS INCequity us cm | $258,326 | – | 23,613 | +100.0% | 0.00% | – |
| Exit | ENGAGESMART LLCequity us cm | $0 | – | -46,546 | -100.0% | 0.00% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INCequity us cm | $0 | – | -102,575 | -100.0% | 0.00% | – |
| ARCH | ARCH RESOURCES INCequity us cm | $1,195,432 | -2.8% | 7,204 | 0.0% | 0.00% | -100.0% | |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES INCequity us cm | $948,451 | +52.3% | 27,692 | -1.1% | 0.00% | – |
| Buy | ECOVYST INCequity us cm | $1,084,733 | +1.4% | 111,027 | +2.1% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORP Aequity us cm | $608,500 | -2.1% | 36,723 | -1.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INCequity us cm | $1,093,666 | +39.1% | 41,743 | +2.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES SAnon us eqty | $0 | – | -21,200 | -100.0% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INCequity us cm | $164,021 | – | 14,300 | +100.0% | 0.00% | – | |
| FARO | Exit | FARO TECHNOLOGIES INCequity us cm | $0 | – | -17,709 | -100.0% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INCequity us cm | $337,674 | +208.4% | 25,389 | +107.7% | 0.00% | – |
| LC | LENDINGCLUB CORPequity us cm | $936,526 | +43.3% | 107,154 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTD ADRadr-dev mkt | $616,720 | -11.8% | 256,967 | 0.0% | 0.00% | – | |
| WMK | Sell | WEIS MARKETS INCequity us cm | $1,055,724 | -13.3% | 16,506 | -14.6% | 0.00% | -100.0% |
| DX | Buy | DYNEX CAPITAL INCrest inv ts | $444,360 | +30.3% | 35,492 | +24.3% | 0.00% | – |
| PACTIV EVERGREEN INCequity us cm | $475,352 | +68.6% | 34,672 | 0.0% | 0.00% | – | ||
| Buy | APPLIED SCIENCE PRODUCTS INCequity us cm | $555,922 | +211.5% | 82,481 | +188.4% | 0.00% | – | |
| WFCPRL | WELLS FARGO CORP SER L CL A CONVcnvbd uts us | $597,810 | +7.2% | 500 | 0.0% | 0.00% | – | |
| FMNB | Buy | FARMERS NATL BANC CORPequity us cm | $425,596 | +157.5% | 29,453 | +106.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HOLDINGS INCequity us cm | $979,743 | -18.0% | 17,653 | -25.0% | 0.00% | -100.0% |
| PAR | Buy | PAR TECHNOLOGY CORPequity us cm | $1,247,333 | +19.2% | 28,648 | +5.5% | 0.00% | – |
| TWOU | Exit | 2U INCequity us cm | $0 | – | -154,354 | -100.0% | 0.00% | – |
| PARAGON 28 INCequity us cm | $495,174 | -1.0% | 39,837 | 0.0% | 0.00% | – | ||
| FPI | Sell | FARMLAND PARTNERS INCrest inv ts | $975,474 | +20.2% | 78,163 | -1.1% | 0.00% | – |
| Buy | N ABLE INCequity us cm | $922,162 | +78.3% | 69,597 | +73.6% | 0.00% | – | |
| MYE | MYERS INDUSTRIES INCequity us cm | $884,714 | +9.0% | 45,254 | 0.0% | 0.00% | – | |
| EVGO | Exit | EVGO INCequity us cm | $0 | – | -134,079 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPequity us cm | $0 | – | -43,505 | -100.0% | 0.00% | – |
| MPLN | MULTIPLAN CORPequity us cm | $319,987 | -14.3% | 222,214 | 0.0% | 0.00% | – | |
| NAPA | Buy | DUCKHORN PORTFOLIO INC THEequity us cm | $816,220 | +1.1% | 82,865 | +5.3% | 0.00% | – |
| DCO | Buy | DUCOMMUN INCequity us cm | $498,319 | +125.9% | 9,572 | +88.8% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INCequity us cm | $92,106 | – | 15,300 | +100.0% | 0.00% | – | |
| PAY | New | PAYMENTUS HOLDINGS INC Aequity us cm | $233,918 | – | 13,090 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCequity us cm | $200,227 | – | 6,641 | +100.0% | 0.00% | – |
| ATEX | ANTERIX INCequity us cm | $456,217 | +6.2% | 13,692 | 0.0% | 0.00% | – | |
| Exit | TERAWULF INCequity us cm | $0 | – | -32,400 | -100.0% | 0.00% | – | |
| PGC | PEAPACK GLADSTONE FINL CORPequity us cm | $288,121 | +16.3% | 9,662 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORPequity us cm | $902,362 | +42.1% | 96,924 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INCequity us cm | $362,448 | +19.3% | 16,921 | 0.0% | 0.00% | – | |
| Sell | AMYLYX PHARMACEUTICALS INCequity us cm | $289,984 | -43.0% | 19,700 | -29.1% | 0.00% | – | |
| FINV | FINVOLUTION GROUP 5 ADRadr-dev mkt | $555,386 | -1.6% | 113,344 | 0.0% | 0.00% | – | |
| PNTG | Buy | PENNANT GROUP INC THEequity us cm | $468,255 | +30.7% | 33,639 | +4.5% | 0.00% | – |
| Buy | AMPLITUDE INC CLASS Aequity us cm | $912,864 | +31.4% | 71,766 | +19.5% | 0.00% | – | |
| MORF | Buy | MORPHIC HOLDING INCequity us cm | $574,163 | +109.7% | 19,881 | +66.3% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC Aequity us cm | $914,933 | +259.2% | 25,751 | +124.8% | 0.00% | – |
| CANO | Exit | CANO HEALTH INCnon us eqty | $0 | – | -197,724 | -100.0% | 0.00% | – |
| PLOW | DOUGLAS DYNAMICS INCequity us cm | $1,113,949 | -1.7% | 37,532 | 0.0% | 0.00% | -100.0% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COequity us cm | $1,247,378 | -4.2% | 162,419 | -0.6% | 0.00% | -100.0% |
| WSR | Sell | WHITESTONE REIT Brest inv ts | $685,119 | +25.3% | 55,746 | -1.8% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INCequity us cm | $133,497 | -13.7% | 32,962 | +63.0% | 0.00% | – |
| Exit | CLINIGENCE HOLDINGS INCequity us cm | $0 | – | -325,900 | -100.0% | 0.00% | – | |
| FA | Buy | FIRST ADVANTAGE CORPequity us cm | $1,015,178 | +27.2% | 61,266 | +5.9% | 0.00% | – |
| WOOF | PETCO HEALTH AND WELLNESS COequity us cm | $452,123 | -22.7% | 143,077 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INCequity us cm | $301,163 | -1.9% | 21,527 | 0.0% | 0.00% | – | |
| DOMO | DOMO INC CLASS Bequity us cm | $319,937 | +4.9% | 31,092 | 0.0% | 0.00% | – | |
| PHAT | New | PHATHOM PHARMACEUTICALS INCequity us cm | $117,713 | – | 12,893 | +100.0% | 0.00% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP Aequity us cm | $196,351 | -9.3% | 16,956 | 0.0% | 0.00% | – | |
| RDY | DR REDDY S LABORATORIES ADRadr-emg mkt | $552,952 | +4.1% | 7,947 | 0.0% | 0.00% | – | |
| Sell | DOCGO INCequity us cm | $560,906 | +3.7% | 100,341 | -1.2% | 0.00% | – | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUSTrest inv ts | $474,116 | +324.0% | 126,769 | +120.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCequity us cm | $0 | – | -43,277 | -100.0% | 0.00% | – |
| LPI | VITAL ENERGY INCequity us cm | $824,642 | -17.9% | 18,128 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INCequity us cm | $743,802 | -6.6% | 15,900 | 0.0% | 0.00% | – | |
| PHR | Buy | PHREESIA INCequity us cm | $1,210,468 | +32.7% | 52,288 | +7.1% | 0.00% | – |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSnon us eqty | $919,800 | +6.3% | 15,231 | +0.3% | 0.00% | – | |
| CRMT | AMERICA S CAR MART INCequity us cm | $540,694 | -16.7% | 7,136 | 0.0% | 0.00% | – | |
| FBMS | Buy | FIRST BANCSHARES INC MSequity us cm | $898,936 | +48.4% | 30,649 | +36.5% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INCequity us cm | $839,136 | +21.2% | 16,901 | +20.7% | 0.00% | – |
| DCOM | DIME COMMUNITY BANCSHARESequity us cm | $900,889 | +34.9% | 33,453 | 0.0% | 0.00% | – | |
| WINA | Buy | WINMARK CORPequity us cm | $1,087,301 | +177.8% | 2,604 | +148.2% | 0.00% | – |
| APPS | DIGITAL TURBINE INCequity us cm | $961,579 | +13.4% | 140,172 | 0.0% | 0.00% | – | |
| DGII | Buy | DIGI INTERNATIONAL INCequity us cm | $797,264 | +5.5% | 30,664 | +9.5% | 0.00% | – |
| FFWM | Exit | FIRST FOUNDATION INCequity us cm | $0 | – | -28,698 | -100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCequity us cm | $959,842 | +45.3% | 218,146 | -0.3% | 0.00% | – |
| WIT | WIPRO LTD ADR REP 1 ORDadr-emg mkt | $738,699 | +15.1% | 132,621 | 0.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INCequity us cm | $1,254,525 | -5.2% | 181,028 | -4.3% | 0.00% | -100.0% |
| PLANET LABS PBCequity us cm | $552,299 | -5.0% | 223,603 | 0.0% | 0.00% | – | ||
| MYPS | PLAYSTUDIOS INCnon us eqty | $96,945 | -14.8% | 35,773 | 0.0% | 0.00% | – | |
| BBCA | Exit | JPMORGAN BETABUILDERSequity | $0 | – | -10,836 | -100.0% | 0.00% | – |
| PLRX | PLIANT THERAPEUTICS INCequity us cm | $1,153,951 | +4.4% | 63,719 | 0.0% | 0.00% | – | |
| MNTK | Sell | MONTAUK RENEWABLES INCequity us cm | $717,175 | -28.5% | 80,491 | -26.9% | 0.00% | – |
| PLYM | PLYMOUTH INDUSTRIAL REIT INCrest inv ts | $935,817 | +14.9% | 38,879 | 0.0% | 0.00% | – | |
| DHIL | DIAMOND HILL INVESTMENT GRPequity us cm | $627,585 | -1.8% | 3,790 | 0.0% | 0.00% | – | |
| DEO | Sell | DIAGEO PLC ADRadr-dev mkt | $804,189 | -60.4% | 5,521 | -59.4% | 0.00% | -100.0% |
| DM | Buy | DESKTOP METAL INCequity us cm | $223,383 | -23.2% | 297,449 | +49.3% | 0.00% | – |
| Buy | PORTILLO S INC CL Aequity us cm | $590,478 | +12.7% | 37,067 | +8.9% | 0.00% | – | |
| BCOR | Exit | BLUCORA INCequity us cm | $0 | – | -34,811 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INCequity us cm | $0 | – | -21,400 | -100.0% | 0.00% | – |
| WOLFSPEED INCconv bd us | $407,788 | +0.3% | 600,000 | 0.0% | 0.00% | – | ||
| POWL | New | POWELL INDUSTRIES INCequity us cm | $336,539 | – | 3,807 | +100.0% | 0.00% | – |
| MNRO | MONRO INCequity us cm | $964,582 | +5.7% | 32,876 | 0.0% | 0.00% | – | |
| DBI | Buy | DESIGNER BRANDS INCequity us cm | $605,950 | -24.3% | 68,469 | +8.2% | 0.00% | – |
| PFBC | PREFERED BANK LOSequity us cm | $719,835 | +17.3% | 9,854 | 0.0% | 0.00% | – | |
| FCBC | FIRST COMMUNITY BANKSHARESequity us cm | $714,547 | +26.0% | 19,260 | 0.0% | 0.00% | – | |
| PFC | Buy | PREMIER FINANCIAL CORPequity us cm | $867,287 | +61.0% | 35,987 | +14.0% | 0.00% | – |
| MCRI | MONARCH CASINO & RESORT INCequity us cm | $684,932 | +11.4% | 9,905 | 0.0% | 0.00% | – | |
| DENN | Sell | DENNY S CORPequity us cm | $797,210 | +26.6% | 73,273 | -1.4% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE 0 1equity us cm | $215,175 | +58.8% | 19,042 | +61.1% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDEequity us cm | $854,524 | -0.0% | 96,122 | -9.4% | 0.00% | – |
| DLX | DELUXE CORPequity us cm | $1,211,304 | +13.6% | 56,471 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHERN BANCORP INCequity us cm | $1,232,463 | +23.9% | 20,766 | 0.0% | 0.00% | – | |
| DEFINITIVE HEALTHCARE CORPequity us cm | $557,167 | +24.4% | 56,053 | 0.0% | 0.00% | – | ||
| PRA | Buy | PROASSURANCE CORPequity us cm | $909,300 | -26.0% | 65,939 | +1.4% | 0.00% | -100.0% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS Iequity us cm | $208,780 | – | 14,300 | +100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCequity us cm | $0 | – | -252,689 | -100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP CLASS Aequity us cm | $468,706 | -25.8% | 47,344 | +4.4% | 0.00% | – |
| LBAI | LAKELAND BANCORP INCequity us cm | $1,238,234 | +17.2% | 83,721 | 0.0% | 0.00% | – | |
| WRLD | WORLD ACCEPTANCE CORPequity us cm | $245,266 | +2.7% | 1,879 | 0.0% | 0.00% | – | |
| Exit | ORION OFFICE REIT INC W Irest inv ts | $0 | – | -78,726 | -100.0% | 0.00% | – | |
| NUVB | Exit | NUVATION BIO INCequity us cm | $0 | – | -178,816 | -100.0% | 0.00% | – |
| New | WORTHINGTON STEEL INCequity us cm | $807,398 | – | 28,733 | +100.0% | 0.00% | – | |
| DXPE | Buy | DXP ENTERPRISES INCequity us cm | $768,697 | +10.1% | 22,810 | +14.1% | 0.00% | – |
| WW | Buy | WW INTERNATIONAL INCequity us cm | $860,194 | -14.5% | 98,308 | +8.1% | 0.00% | – |
| PUMP | Buy | PROPETRO HOLDING CORPequity us cm | $1,158,409 | +38.5% | 138,235 | +75.7% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INCequity us cm | $441,291 | +49.7% | 23,448 | +94.7% | 0.00% | – |
| GOEV | Exit | CANOO INCequity us cm | $0 | – | -787,726 | -100.0% | 0.00% | – |
| UHAL | Sell | U HAUL HOLDING COequity us cm | $994,861 | +12.1% | 13,856 | -14.8% | 0.00% | – |
| PFS | Sell | PROVIDENT FINANCIAL SERVICESequity us cm | $1,183,074 | +11.9% | 65,617 | -5.1% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INCequity us cm | $1,122,817 | +82.4% | 123,116 | +10.4% | 0.00% | – | |
| AMTB | AMERANT BANCORP INCequity us cm | $1,077,075 | +40.9% | 43,837 | 0.0% | 0.00% | – | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INCequity us cm | $458,884 | +26.2% | 74,253 | +26.6% | 0.00% | – |
| PUBM | Sell | PUBMATIC INCequity us cm | $988,778 | +33.5% | 60,624 | -0.9% | 0.00% | – |
| LUNG | PULMONX CORPequity us cm | $357,868 | +23.4% | 28,068 | 0.0% | 0.00% | – | |
| XPEL | Buy | XPEL INCequity us cm | $775,871 | -26.1% | 14,408 | +5.8% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCequity us cm | $617,966 | -18.9% | 152,584 | +12.3% | 0.00% | – |
| CYRX | CRYOPORT INCequity us cm | $819,267 | +13.0% | 52,890 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCequity us cm | $814,695 | -0.8% | 12,342 | 0.0% | 0.00% | – | |
| SILK | Exit | SILK ROAD MEDICAL INCequity us cm | $0 | – | -41,195 | -100.0% | 0.00% | – |
| CRY | ARTIVION INCequity us cm | $774,365 | +17.9% | 43,309 | 0.0% | 0.00% | – | |
| LYTS | New | LSI INDUSTRIES INCequity us cm | $286,261 | – | 20,331 | +100.0% | 0.00% | – |
| CFB | CROSSFIRST BANKSHARES INCequity us cm | $759,067 | +34.6% | 55,896 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONSadr-emg mkt | $390,460 | +8.5% | 139,450 | 0.0% | 0.00% | – | |
| NX | QUANEX BUILDING PRODUCTSequity us cm | $802,585 | +8.5% | 26,254 | 0.0% | 0.00% | – | |
| ALVR | Exit | ALLOVIR INCequity us cm | $0 | – | -23,667 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCequity us cm | $0 | – | -34,705 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORP CLASS Aequity us cm | $0 | – | -268,725 | -100.0% | 0.00% | – |
| CRCT | CRICUT INC CLASS Aequity us cm | $76,701 | -29.1% | 11,639 | 0.0% | 0.00% | – | |
| QNST | Sell | QUINSTREET INCequity us cm | $817,005 | +9.0% | 63,729 | -23.8% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INCequity us cm | $72,836 | -78.0% | 83,194 | -84.8% | 0.00% | – |
| THFF | Buy | FIRST FINANCIAL CORP INDIANAequity us cm | $912,581 | +67.1% | 21,208 | +31.3% | 0.00% | – |
| REVG | Buy | REV GROUP INCequity us cm | $811,090 | +23.0% | 44,639 | +8.3% | 0.00% | – |
| Sell | XPONENTIAL FITNESS INC Aequity us cm | $128,900 | -31.8% | 10,000 | -18.0% | 0.00% | – | |
| EGHT | Exit | 8X8 INCequity us cm | $0 | – | -145,878 | -100.0% | 0.00% | – |
| RES | Buy | RPC INCequity us cm | $1,026,306 | -0.3% | 140,976 | +22.5% | 0.00% | – |
| RMR | RMR GROUP INC THE Aequity us cm | $261,636 | +15.1% | 9,268 | 0.0% | 0.00% | – | |
| CPSI | Exit | COMPUTER PROGRAMS AND SYSTEMSequity us cm | $0 | – | -14,550 | -100.0% | 0.00% | – |
| Buy | COUCHBASE INCequity us cm | $763,653 | +54.1% | 33,910 | +17.4% | 0.00% | – | |
| RLX | Sell | RLX TECHNOLOGY INC ADR 1 0adr-emg mkt | $171,600 | +6.9% | 85,800 | -19.3% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORPequity us cm | $0 | – | -38,786 | -100.0% | 0.00% | – |
| Buy | XPERI INC W Iequity us cm | $912,181 | +20.7% | 82,775 | +8.0% | 0.00% | – | |
| MODV | Buy | MODIVCARE INCequity us cm | $532,631 | +146.1% | 12,108 | +76.3% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCequity us cm | $0 | – | -82,042 | -100.0% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INCequity us cm | $619,117 | +0.8% | 43,909 | +3.9% | 0.00% | – |
| YEXT | Buy | YEXT INCequity us cm | $860,883 | -0.1% | 146,160 | +7.4% | 0.00% | – |
| Sell | RAMACO RES INCequity us cm | $606,884 | -43.8% | 35,325 | -64.1% | 0.00% | – | |
| IGMS | Exit | IGM BIOSCIENCES INCequity us cm | $0 | – | -11,145 | -100.0% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORPequity us cm | $285,232 | +15.7% | 49,009 | +8.2% | 0.00% | – |
| MODN | Buy | MODEL N INCequity us cm | $1,076,554 | +12.5% | 39,976 | +2.0% | 0.00% | – |
| Buy | CORE LABORATORIES INCnon us eqty | $1,260,412 | -25.7% | 71,371 | +1.0% | 0.00% | -100.0% | |
| Exit | HELLO GROUP INC SPN ADRadr-dev mkt | $0 | – | -25,831 | -100.0% | 0.00% | – | |
| MITK | MITEK SYSTEMS INC COMequity us cm | $370,324 | +21.6% | 28,399 | 0.0% | 0.00% | – | |
| YORW | YORK WATER CO COM NPVequity us cm | $451,969 | +3.0% | 11,703 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINANCIAL GROUP INCequity us cm | $978,813 | +36.6% | 59,394 | 0.0% | 0.00% | – | |
| RLGY | Buy | ANYWHERE REAL ESTATE INCequity us cm | $1,104,890 | +28.7% | 136,238 | +2.1% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONSequity us cm | $510,359 | +42.2% | 117,324 | +11.8% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORPequity us cm | $976,603 | +104.4% | 36,251 | +30.7% | 0.00% | – | |
| ZLAB | Buy | ZAI LAB LTDnon-cn eqty | $368,026 | +13.7% | 13,466 | +1.1% | 0.00% | – |
| Buy | ALTUS POWER INCequity us cm | $848,962 | +111.0% | 124,299 | +62.2% | 0.00% | – | |
| RWT | REDWOOD TRUST INCrest inv ts | $1,096,532 | +3.9% | 147,980 | 0.0% | 0.00% | – | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INCequity us cm | $957,117 | -80.8% | 63,176 | -74.6% | 0.00% | -100.0% |
| CONSENSUS CLOUD SOLUTION W Iequity us cm | $215,813 | +4.1% | 8,234 | 0.0% | 0.00% | – | ||
| CNOB | CONNECTONE BANCORPequity us cm | $967,672 | +28.5% | 42,238 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO INCequity us cm | $691,864 | +9.1% | 38,544 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INCequity us cm | $750,718 | +4.6% | 205,676 | -0.3% | 0.00% | – |
| CRK | Sell | COMSTOCK RESOURCES INCequity us cm | $680,114 | -29.7% | 76,849 | -12.4% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO ADRadr-emg mkt | $0 | – | -25,671 | -100.0% | 0.00% | – |
| Buy | KINETIK HOLDINGS INCequity us cm | $749,396 | +46.1% | 22,437 | +47.7% | 0.00% | – | |
| MBI | Exit | MBIA INCequity us cm | $0 | – | -78,292 | -100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCequity us cm | $854,146 | -8.2% | 262,814 | -7.7% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTERNATIONequity us cm | $1,044,450 | -8.1% | 41,250 | +1.4% | 0.00% | -100.0% |
| LXU | LSB INDUSTRIES INCequity us cm | $418,391 | -9.0% | 44,940 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP INC CL Aequity us cm | $642,559 | +25.2% | 11,649 | 0.0% | 0.00% | – | |
| RPAY | REPAY HOLDINGS CORPnon us eqty | $892,755 | +12.5% | 104,538 | 0.0% | 0.00% | – | |
| REPL | New | REPLIMUNE GROUP INCequity us cm | $121,223 | – | 14,380 | +100.0% | 0.00% | – |
| AVO | MISSION PRODUCE INCequity us cm | $322,506 | +4.2% | 31,963 | 0.0% | 0.00% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INCequity us cm | $1,204,563 | -1.8% | 40,805 | +5.1% | 0.00% | -100.0% |
| MDXG | Buy | MIMEDX GROUP INCequity us cm | $789,168 | +33.2% | 89,985 | +10.7% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INCequity us cm | $560,182 | +5.1% | 39,533 | +10.6% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYSTEMS INCequity us cm | $543,396 | +7.9% | 173,609 | 0.0% | 0.00% | – | |
| RVNC | Buy | REVANCE THERAPEUTICS INCequity us cm | $1,049,184 | -17.4% | 119,361 | +7.8% | 0.00% | -100.0% |
| MOFG | New | MIDWESTONE FINANCIAL GROUP Iequity us cm | $246,603 | – | 9,164 | +100.0% | 0.00% | – |
| RVLV | REVOLVE GROUP INCequity us cm | $921,932 | +21.8% | 55,605 | 0.0% | 0.00% | – | |
| REX | Buy | REX AMERICAN RESOURCES CORPequity us cm | $908,917 | +35.7% | 19,216 | +16.8% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INCequity us cm | $1,124,999 | +15.9% | 84,396 | +5.9% | 0.00% | – |
| Buy | PEAKSTONE REALTY TRUSTrest inv ts | $451,295 | +165.9% | 22,644 | +122.0% | 0.00% | – | |
| COMM | Buy | COMMSCOPE HOLDING CO INCequity us cm | $719,128 | -13.0% | 255,010 | +3.7% | 0.00% | – |
| RBBN | RIBBON COMMUNICATION INCequity us cm | $456,933 | +8.2% | 157,563 | 0.0% | 0.00% | – | |
| FMBH | New | FIRST MID BANCSHARES INCequity us cm | $225,393 | – | 6,503 | +100.0% | 0.00% | – |
| ZIP | ZIPRECRUITER INC Aequity us cm | $907,198 | +15.9% | 65,266 | 0.0% | 0.00% | – | |
| ALPN | New | ALPINE IMMUNE SCIENCES INCequity us cm | $228,892 | – | 12,009 | +100.0% | 0.00% | – |
| SRCE | 1ST SOURCE CORPequity us cm | $345,581 | +30.6% | 6,289 | 0.0% | 0.00% | – | |
| CLBK | Buy | COLUMBIA FINANCIAL INCequity us cm | $1,244,948 | +30.0% | 64,572 | +6.0% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INCequity us cm | $945,838 | +37.7% | 30,729 | 0.0% | 0.00% | – | |
| IHRT | Sell | IHEARTMEDIA INC CLASS Aequity us cm | $545,584 | -15.6% | 204,339 | -0.2% | 0.00% | – |
| IMAX | Buy | IMAX CORPnon us eqty | $975,159 | -21.3% | 64,924 | +1.3% | 0.00% | -100.0% |
| KURA | KURA ONCOLOGY INCequity us cm | $1,177,089 | +57.7% | 81,856 | 0.0% | 0.00% | – | |
| Sell | MICROVAST HOLDINGS INCequity us cm | $159,937 | -65.5% | 114,241 | -53.4% | 0.00% | – | |
| IEI | Buy | ISHARES BARCLAYS 3 7 YR TSY FNDfunds fixinc | $1,227,991 | +36.1% | 10,484 | +31.5% | 0.00% | – |
| ZYMEWORKS INCequity us cm | $584,967 | +63.9% | 56,301 | 0.0% | 0.00% | – | ||
| CHRS | COHERUS BIOSCIENCES INCequity us cm | $452,227 | -11.0% | 135,804 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INCequity us cm | $277,853 | +28.3% | 27,953 | 0.0% | 0.00% | – | |
| COGT | Buy | COGENT BIOSCIENCES INCequity us cm | $350,195 | -30.5% | 59,557 | +15.3% | 0.00% | – |
| FSR | Buy | FISKER INCequity us cm | $478,529 | -68.9% | 273,445 | +14.2% | 0.00% | -100.0% |
| Sell | ROVER GROUP INCequity us cm | $739,307 | +22.1% | 67,951 | -29.8% | 0.00% | – | |
| CDE | Buy | COEUR MINING INCequity us cm | $1,168,852 | +63.8% | 358,543 | +11.5% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INCequity us cm | $1,260,575 | +16.9% | 24,611 | -9.8% | 0.00% | – |
| RUSHB | RUSH ENTERPRISES INC CL Bequity us cm | $606,674 | +17.0% | 11,451 | 0.0% | 0.00% | – | |
| Buy | RXSIGHT INCequity us cm | $1,166,175 | +257.7% | 28,923 | +147.5% | 0.00% | – | |
| MVIS | MICROVISION INC WAequity us cm | $576,505 | +21.5% | 216,731 | 0.0% | 0.00% | – | |
| Buy | FLUENCE ENERGY INCequity us cm | $1,024,859 | +33.9% | 42,971 | +29.0% | 0.00% | – | |
| IBRX | IMMUNITY BIO INCequity us cm | $918,310 | +197.0% | 182,930 | 0.0% | 0.00% | – | |
| MCB | New | METROPOLITAN BANK HOLDING CORPequity us cm | $561,940 | – | 10,147 | +100.0% | 0.00% | – |
| ALLO | ALLOGENE THERAPEUTICS INCequity us cm | $503,037 | +1.3% | 156,709 | 0.0% | 0.00% | – | |
| SES AI CORPnon us eqty | $79,118 | -19.4% | 43,234 | 0.0% | 0.00% | – | ||
| CLOV | CLOVER HEALTH INVESTMENTS CORPnon us eqty | $135,074 | -11.8% | 141,869 | 0.0% | 0.00% | – | |
| NXGN | Exit | NEXTGEN HEALTHCARE INCequity us cm | $0 | – | -59,684 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MEDICAL INCequity us cm | $0 | – | -138,599 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORPequity us cm | $0 | – | -18,164 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONALnon us eqty | $0 | – | -61,761 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INCnon us eqty | $0 | – | -27,378 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDequity us cm | $0 | – | -99,291 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTERNATIONAL INCequity us cm | $0 | – | -24,616 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPequity us cm | $0 | – | -50,659 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCequity us cm | $0 | – | -55,980 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCequity us cm | $0 | – | -46,223 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP MASS COM USD0 10equity us cm | $0 | – | -13,488 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INCequity us cm | $0 | – | -240,608 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR DJ WILSHIRE MID CAP FUNDfunds equity | $0 | – | -110,438 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD ADR 0 5adr-emg mkt | $0 | – | -3,664,962 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHTfunds equity | $0 | – | -32,910 | -100.0% | -0.00% | – |
| Exit | EXPEDIA GROUP INC 144Aconv bd us | $0 | – | -5,300,000 | -100.0% | -0.00% | – | |
| QGEN | Exit | QIAGEN N Vnon us eqty | $0 | – | -136,130 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INCequity us cm | $0 | – | -61,991 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFequity | $0 | – | -205,206 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCequity us cm | $0 | – | -173,854 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCequity us cm | $0 | – | -96,857 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HOLDING LTD ADRadr-emg mkt | $0 | – | -437,328 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRUMENTSequity us cm | $0 | – | -222,213 | -100.0% | -0.01% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETfunds equity | $0 | – | -557,600 | -100.0% | -0.01% | – |
| Exit | FARFETCH LTDconv bd us | $0 | – | -46,200,000 | -100.0% | -0.01% | – | |
| Exit | BILIBILI INCconv bd us | $0 | – | -28,000,000 | -100.0% | -0.01% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC SERIES Cnon us eqty | $0 | – | -1,497,625 | -100.0% | -0.01% | – |
| Exit | PELOTON INTERACTIVE INCcorp bond us | $0 | – | -35,000,000 | -100.0% | -0.01% | – | |
| Exit | MERCADOLIBRE INCconv bd us | $0 | – | -14,650,000 | -100.0% | -0.02% | – | |
| Exit | LIVE NATION ENTERTAINMENTconv bd us | $0 | – | -46,887,000 | -100.0% | -0.02% | – | |
| Exit | WESTERN DIGITAL CORPconv bd us | $0 | – | -48,800,000 | -100.0% | -0.02% | – | |
| Exit | DEXCOM INCconv bd us | $0 | – | -23,000,000 | -100.0% | -0.02% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC Anon us eqty | $0 | – | -3,254,116 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLCnon us eqty | $0 | – | -1,111,231 | -100.0% | -0.06% | – |
| SGEN | Exit | SEAGEN INCequity us cm | $0 | – | -741,608 | -100.0% | -0.07% | – |
| BG | Exit | BUNGE LIMITED COMequity us cm | $0 | – | -3,503,627 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCequity us cm | $0 | – | -4,591,491 | -100.0% | -0.19% | – |
| VMW | Exit | VMWARE INC CLASS Aequity us cm | $0 | – | -3,063,827 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS GROUP AG #1
- UBS ASSET MANAGEMENT TRUST COMPANY #2
- UBS ASSET MANAGEMENT SWITZERLAND AG #7
- UBS ASSET MANAGEMENT (UK) LTD #8
- UBS ASSET MANAGEMENT LIFE LTD #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. | 45 | Q2 2024 | 6.7% |
| APPLE INC | 45 | Q2 2024 | 5.8% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.6% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & COMPANY | 45 | Q2 2024 | 1.5% |
| VISA INC - CLASS A SHARES | 45 | Q2 2024 | 1.3% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 1.9% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.4% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 6.2% |
View UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LOGITECH INTERNATIONAL S.A. | February 13, 2024 | 8,436,708 | 5.4% |
| Lyft, Inc. | February 13, 2024 | 20,341,153 | 5.3% |
| Montrose Environmental Group, Inc. | February 13, 2024 | 2,491,944 | 8.2% |
| Prelude Therapeutics IncSold out | February 13, 2024 | 0 | 0.0% |
| SLM Corp | February 13, 2024 | 12,265,852 | 5.4% |
| Liberty Media Corp | July 09, 2021 | 15,107 | 15.0% |
| TAL Education Group | July 09, 2021 | 5,123,134 | 4.0% |
| CARNIVAL PLC | February 12, 2021 | 9,813,464 | 6.2% |
| ICONIX BRAND GROUP, INC.Sold out | February 12, 2021 | 0 | 0.0% |
| IRONWOOD PHARMACEUTICALS INC | February 12, 2021 | 1,935,957 | 1.2% |
View UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS 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.