$178 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS INC's 17324 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCequity us cm | $9,336,521,695,000 | -15.1% | 67,558,044 | -16.0% | 5.24% | -9.1% |
| MSFT | Sell | MICROSOFT CORPequity us cm | $8,957,524,545,000 | -11.9% | 38,460,818 | -2.8% | 5.02% | -5.6% |
| AMZN | Sell | AMAZON COM INCequity us cm | $4,083,041,779,000 | +5.9% | 36,133,113 | -0.4% | 2.29% | +13.5% |
| TSLA | Buy | TESLA INCequity us cm | $2,992,554,218,000 | +13.0% | 11,282,014 | +186.8% | 1.68% | +21.0% |
| GOOGL | Buy | ALPHABET INC CL Aequity us cm | $2,724,543,597,000 | -21.6% | 28,484,512 | +1686.3% | 1.53% | -16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCequity us cm | $2,481,621,625,000 | -8.9% | 4,913,713 | -7.4% | 1.39% | -2.5% |
| GOOG | Buy | ALPHABET INC CL Cequity us cm | $2,097,815,315,000 | -19.9% | 21,818,152 | +1721.4% | 1.18% | -14.2% |
| NVDA | Sell | NVIDIAequity us cm | $1,738,393,782,000 | -21.5% | 14,320,733 | -2.0% | 0.98% | -15.9% |
| JNJ | Sell | JOHNSON & JOHNSONequity us cm | $1,706,397,790,000 | -8.2% | 10,445,628 | -0.3% | 0.96% | -1.7% |
| V | Sell | VISA INC CLASS A SHARESequity us cm | $1,558,119,662,000 | -18.1% | 8,770,727 | -9.2% | 0.87% | -12.2% |
| ABBV | Sell | ABBVIE INCequity us cm | $1,453,585,301,000 | -13.8% | 10,830,678 | -1.6% | 0.82% | -7.7% |
| PEP | Sell | PEPSICO INCequity us cm | $1,437,355,089,000 | -10.1% | 8,804,086 | -8.3% | 0.81% | -3.8% |
| ACN | Buy | ACCENTURE PLC CLASS Aequity us cm | $1,404,190,313,000 | +31.2% | 5,457,405 | +41.6% | 0.79% | +40.5% |
| HD | Sell | HOME DEPOTequity us cm | $1,402,292,315,000 | -1.2% | 5,081,874 | -1.8% | 0.79% | +5.8% |
| FB | Buy | META PLATFORMS INCequity us cm | $1,345,002,896,000 | -14.6% | 9,913,052 | +1.5% | 0.76% | -8.5% |
| MA | Sell | MASTERCARD INC CLASS Aequity us cm | $1,343,139,998,000 | -9.9% | 4,723,711 | -0.1% | 0.75% | -3.6% |
| PG | Sell | PROCTER & GAMBLE COequity us cm | $1,302,893,691,000 | -21.8% | 10,319,950 | -10.9% | 0.73% | -16.3% |
| LLY | Sell | ELI LILLY & CO COM NPVequity us cm | $1,288,730,179,000 | -5.1% | 3,985,558 | -4.8% | 0.72% | +1.7% |
| KO | Sell | COCA COLAequity us cm | $1,255,991,374,000 | -17.2% | 22,420,410 | -7.0% | 0.70% | -11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bequity us cm | $1,183,043,327,000 | -1.4% | 4,430,542 | +0.9% | 0.66% | +5.7% |
| XOM | Sell | EXXON MOBIL CORPORATIONequity us cm | $1,140,916,006,000 | -1.8% | 13,067,415 | -3.7% | 0.64% | +5.3% |
| CSCO | Sell | CISCO SYSTEMS INCequity us cm | $1,092,589,480,000 | -10.8% | 27,314,737 | -4.9% | 0.61% | -4.4% |
| PFE | Sell | PFIZERequity us cm | $1,087,240,130,000 | -20.2% | 24,845,524 | -4.4% | 0.61% | -14.4% |
| JPM | Buy | JPMORGAN CHASE & COMPANYequity us cm | $1,088,202,187,000 | -7.0% | 10,413,418 | +0.2% | 0.61% | -0.5% |
| MRK | Buy | MERCK & CO INCequity us cm | $1,047,461,112,000 | -3.4% | 12,162,809 | +2.2% | 0.59% | +3.5% |
| CRM | Buy | SALESFORCE INCequity us cm | $1,044,731,784,000 | -0.3% | 7,263,152 | +14.4% | 0.59% | +6.7% |
| ADBE | Sell | ADOBE INCequity us cm | $980,570,357,000 | -26.5% | 3,563,119 | -2.2% | 0.55% | -21.2% |
| TXN | Buy | TEXAS INSTRS INCequity us cm | $953,770,301,000 | +5.5% | 6,162,103 | +4.7% | 0.54% | +12.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequity us cm | $948,278,953,000 | -17.9% | 1,869,672 | -12.1% | 0.53% | -12.1% |
| CVX | Buy | CHEVRON CORPequity us cm | $945,670,708,000 | +2.0% | 6,582,242 | +2.8% | 0.53% | +9.3% |
| COST | Sell | COSTCO WHOLESALE CORPORATIONequity us cm | $943,589,792,000 | -4.6% | 1,997,988 | -3.2% | 0.53% | +2.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCequity us cm | $914,567,681,000 | +3.9% | 3,158,692 | +1.2% | 0.51% | +11.3% |
| BAC | Sell | BANK OF AMERICA CORPequity us cm | $913,319,452,000 | -6.8% | 30,242,366 | -3.9% | 0.51% | -0.2% |
| DIS | Sell | WALT DISNEY COequity us cm | $838,743,590,000 | -3.6% | 8,891,589 | -3.5% | 0.47% | +3.3% |
| NEE | Buy | NEXTERA ENERGY INCequity us cm | $790,980,567,000 | +2.7% | 10,087,751 | +1.4% | 0.44% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATIONSequity us cm | $783,465,464,000 | -22.6% | 20,633,802 | +3.4% | 0.44% | -17.0% |
| DHR | Sell | DANAHER CORPequity us cm | $760,806,116,000 | -9.4% | 2,945,550 | -11.1% | 0.43% | -3.0% |
| AMGN | Sell | AMGEN CORPORATIONequity us cm | $759,441,121,000 | -10.7% | 3,369,304 | -3.7% | 0.43% | -4.5% |
| AVGO | Sell | BROADCOM INCequity us cm | $753,092,466,000 | -15.8% | 1,696,116 | -7.9% | 0.42% | -10.0% |
| COP | Buy | CONOCO PHILLIPSequity us cm | $751,034,576,000 | +74.8% | 7,338,622 | +53.4% | 0.42% | +87.1% |
| WMT | Sell | WAL MART STORES INCequity us cm | $736,948,526,000 | -0.2% | 5,681,947 | -6.4% | 0.41% | +6.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COequity us cm | $727,005,228,000 | -6.1% | 10,226,547 | +1.7% | 0.41% | +0.5% |
| ANTM | Sell | ELEVANCE HEALTH INCequity us cm | $721,394,449,000 | -10.5% | 1,588,135 | -4.9% | 0.40% | -4.0% |
| WFC | Sell | WELLS FARGO AND COequity us cm | $720,191,230,000 | -3.9% | 17,906,296 | -6.4% | 0.40% | +2.8% |
| ABT | Sell | ABBOTT LABORATORIESequity us cm | $715,512,141,000 | -13.3% | 7,394,710 | -2.7% | 0.40% | -7.2% |
| MCD | Sell | MCDONALDS CORPequity us cm | $714,294,205,000 | -9.8% | 3,095,667 | -3.4% | 0.40% | -3.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequity us cm | $712,350,904,000 | -12.5% | 11,242,912 | +5.6% | 0.40% | -6.3% |
| LOW | Sell | LOWES COS INCequity us cm | $692,535,103,000 | -1.5% | 3,687,424 | -8.4% | 0.39% | +5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCequity us cm | $683,590,285,000 | +11.1% | 3,022,195 | +3.2% | 0.38% | +18.9% |
| NTES | Buy | NETEASE INC ADRadr-emg mkt | $664,134,585,000 | -14.7% | 8,784,849 | +5.3% | 0.37% | -8.6% |
| VMW | Buy | VMWARE INC CLASS Aequity us cm | $655,028,160,000 | -1.2% | 6,152,810 | +5.7% | 0.37% | +5.8% |
| LIN | Sell | LINDE PLCnon us eqty | $627,248,850,000 | -13.6% | 2,326,677 | -7.8% | 0.35% | -7.4% |
| PLD | Buy | PROLOGIS INCrest inv ts | $620,024,363,000 | -13.3% | 6,102,602 | +0.4% | 0.35% | -7.2% |
| GILD | Buy | GILEAD SCIENCES INCequity us cm | $608,357,723,000 | +6.8% | 9,861,529 | +7.0% | 0.34% | +14.4% |
| QCOM | Sell | QUALCOMM INCequity us cm | $607,263,660,000 | -22.1% | 5,374,966 | -11.9% | 0.34% | -16.4% |
| SPGI | Sell | S&P GLOBAL INCequity us cm | $603,953,290,000 | -13.6% | 1,977,905 | -4.7% | 0.34% | -7.4% |
| MMC | Sell | MARSH & MC LENNANequity us cm | $602,141,809,000 | -4.5% | 4,033,370 | -0.7% | 0.34% | +2.4% |
| INTU | Buy | INTUIT INCequity us cm | $573,852,928,000 | +1.6% | 1,481,599 | +1.1% | 0.32% | +8.8% |
| AMT | Sell | AMERICAN TOWER CORP CL Arest inv ts | $572,120,753,000 | -19.2% | 2,664,745 | -3.8% | 0.32% | -13.5% |
| SCHW | Buy | SCHWAB CHARLES CORPequity us cm | $559,022,397,000 | +19.1% | 7,778,244 | +4.7% | 0.31% | +27.6% |
| INTC | Sell | INTEL CORPequity us cm | $555,387,827,000 | -32.1% | 21,551,720 | -1.4% | 0.31% | -27.1% |
| CMCSA | Sell | COMCAST CORP COM CLASS Aequity us cm | $556,417,993,000 | -26.3% | 18,970,951 | -1.5% | 0.31% | -21.2% |
| NOW | Sell | SERVICENOW INCequity us cm | $550,018,046,000 | -30.2% | 1,456,577 | -12.2% | 0.31% | -25.2% |
| UNP | Sell | UNION PAC CORPequity us cm | $551,492,559,000 | -14.2% | 2,830,780 | -6.1% | 0.31% | -8.3% |
| MELI | Sell | MERCADOLIBRE INCequity us cm | $543,478,132,000 | +29.4% | 656,549 | -0.5% | 0.30% | +38.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORPequity us cm | $534,695,139,000 | -12.8% | 4,500,422 | +3.7% | 0.30% | -6.5% |
| AMAT | Sell | APPLIED MATERIALSequity us cm | $533,962,390,000 | -15.7% | 6,517,300 | -6.4% | 0.30% | -9.6% |
| CB | Sell | CHUBB LTDnon us eqty | $528,394,328,000 | -12.0% | 2,905,181 | -4.8% | 0.30% | -5.7% |
| NFLX | Sell | NETFLIX INCequity us cm | $527,483,778,000 | +33.0% | 2,240,417 | -1.2% | 0.30% | +42.3% |
| ORCL | Buy | ORACLE CORP COMequity us cm | $520,230,049,000 | -7.9% | 8,518,586 | +5.4% | 0.29% | -1.4% |
| AMP | Buy | AMERIPRISE FINANCIALequity us cm | $515,072,473,000 | +8.6% | 2,044,344 | +2.4% | 0.29% | +16.5% |
| NKE | Buy | NIKE INC CLASS B NPVequity us cm | $491,543,169,000 | -18.1% | 5,913,657 | +0.7% | 0.28% | -12.1% |
| CVS | Sell | CVS HEALTH CORPequity us cm | $491,904,058,000 | -6.1% | 5,157,849 | -8.7% | 0.28% | +0.7% |
| MDT | Buy | MEDTRONIC PLCnon us eqty | $486,873,083,000 | -9.5% | 6,029,388 | +0.6% | 0.27% | -3.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCequity us cm | $482,699,069,000 | +72.9% | 6,493,127 | +81.1% | 0.27% | +85.6% |
| TGT | Sell | TARGET CORPORATIONequity us cm | $483,017,762,000 | +0.9% | 3,255,056 | -4.0% | 0.27% | +8.0% |
| AXP | Buy | AMERICAN EXPRESS COequity us cm | $480,740,182,000 | +0.0% | 3,563,414 | +2.8% | 0.27% | +7.1% |
| T | Buy | AT&Tequity us cm | $479,933,620,000 | -26.5% | 31,286,416 | +0.5% | 0.27% | -21.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMSequity us cm | $478,949,430,000 | +6.7% | 2,930,609 | -2.1% | 0.27% | +14.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL Bequity us cm | $469,338,319,000 | -11.7% | 2,905,400 | -0.2% | 0.26% | -5.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONALequity us cm | $462,023,080,000 | -9.2% | 8,426,465 | +2.9% | 0.26% | -2.6% |
| BLK | Sell | BLACKROCK INCequity us cm | $449,122,580,000 | -10.4% | 816,171 | -0.8% | 0.25% | -4.2% |
| CI | Buy | CIGNA CORPequity us cm | $447,097,957,000 | +12.2% | 1,611,338 | +6.6% | 0.25% | +20.1% |
| PYPL | Sell | PAYPAL HOLDINGS INCequity us cm | $441,273,143,000 | +16.6% | 5,126,910 | -5.4% | 0.25% | +25.3% |
| MS | Sell | MORGAN STANLEYequity us cm | $424,035,688,000 | -9.5% | 5,366,861 | -12.9% | 0.24% | -3.3% |
| ECL | Buy | ECOLABequity us cm | $423,188,003,000 | -2.7% | 2,930,259 | +3.6% | 0.24% | +3.9% |
| MU | Sell | MICRON TECHNOLOGYequity us cm | $417,113,914,000 | -14.8% | 8,325,627 | -5.9% | 0.23% | -8.6% |
| CAT | Sell | CATERPILLARequity us cm | $415,449,249,000 | -10.4% | 2,531,992 | -2.3% | 0.23% | -4.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCequity us cm | $414,006,738,000 | +16.0% | 600,994 | -0.4% | 0.23% | +24.1% |
| TJX | Sell | TJX COSequity us cm | $409,198,850,000 | +5.8% | 6,587,232 | -4.9% | 0.23% | +13.3% |
| BABA | Sell | ALIBABA GRP SP ADS SHS ADR 8adr-emg mkt | $401,063,781,000 | -33.8% | 5,013,924 | -5.9% | 0.22% | -29.0% |
| CCI | Buy | CROWN CASTLE INCrest inv ts | $399,478,236,000 | -8.4% | 2,763,599 | +6.7% | 0.22% | -1.8% |
| HUM | Buy | HUMANA INCequity us cm | $394,778,240,000 | +9.5% | 813,657 | +5.7% | 0.22% | +16.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequity us cm | $390,100,026,000 | -0.8% | 2,336,348 | +3.3% | 0.22% | +6.3% |
| PSA | Sell | PUBLIC STORAGErest inv ts | $387,392,315,000 | -7.3% | 1,323,016 | -1.0% | 0.22% | -0.9% |
| CL | Sell | COLGATE PALMOLIVE COequity us cm | $371,335,460,000 | -15.1% | 5,285,914 | -3.2% | 0.21% | -9.2% |
| EQIX | Sell | EQUINIX INCrest inv ts | $368,380,215,000 | -13.7% | 647,599 | -0.4% | 0.21% | -7.6% |
| SBUX | Buy | STARBUCKS CORPequity us cm | $364,594,538,000 | +25.4% | 4,327,018 | +13.7% | 0.20% | +34.9% |
| GIS | Sell | GENERAL MILLS INC COM USD0 10equity us cm | $362,848,632,000 | +1.5% | 4,736,309 | -0.1% | 0.20% | +9.1% |
| TMUS | Buy | T MOBILE US INCequity us cm | $361,637,524,000 | +1.1% | 2,695,368 | +1.3% | 0.20% | +8.6% |
| ZTS | Sell | ZOETIS INCequity us cm | $362,174,155,000 | -15.5% | 2,442,337 | -2.0% | 0.20% | -9.4% |
| GS | Sell | GOLDMAN SACHS GROUPequity us cm | $356,377,225,000 | -14.3% | 1,216,097 | -13.2% | 0.20% | -8.3% |
| BG | Sell | BUNGE LIMITED COMequity us cm | $356,005,921,000 | -9.8% | 4,311,565 | -0.9% | 0.20% | -3.4% |
| CNC | Sell | CENTENE CORP DEL COMequity us cm | $352,809,680,000 | -12.7% | 4,534,246 | -5.0% | 0.20% | -6.6% |
| ED | Buy | CONSOL EDISON INCequity us cm | $350,501,120,000 | -3.2% | 4,087,000 | +7.4% | 0.20% | +3.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPequity us cm | $350,163,763,000 | -16.7% | 4,277,593 | -2.2% | 0.20% | -10.9% |
| PDD | Buy | PINDUODUO INC ADRadr-emg mkt | $345,302,172,000 | +3.7% | 5,517,772 | +2.4% | 0.19% | +11.5% |
| C | Buy | CITIGROUP INCequity us cm | $343,507,855,000 | -4.7% | 8,243,529 | +5.2% | 0.19% | +2.1% |
| LRCX | Sell | LAM RESEARCH CORPequity us cm | $336,872,988,000 | -15.4% | 920,418 | -1.5% | 0.19% | -9.6% |
| DXCM | Buy | DEXCOM INCequity us cm | $337,189,650,000 | +11.0% | 4,186,611 | +2.7% | 0.19% | +18.9% |
| IR | Sell | INGERSOLL RAND INCequity us cm | $330,059,828,000 | -14.5% | 7,629,677 | -16.8% | 0.18% | -8.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCSequity us cm | $328,879,277,000 | -5.3% | 4,351,982 | +14.9% | 0.18% | +1.6% |
| CME | Sell | CME GROUP INCequity us cm | $329,209,919,000 | -14.8% | 1,858,578 | -1.6% | 0.18% | -8.4% |
| DE | Sell | DEERE & COequity us cm | $330,088,328,000 | +7.6% | 988,614 | -3.5% | 0.18% | +14.9% |
| HES | Buy | HESS CORPequity us cm | $328,380,663,000 | +11.8% | 3,012,943 | +8.7% | 0.18% | +19.5% |
| APTV | Buy | APTIV PLCnon us eqty | $327,816,354,000 | -11.3% | 4,191,489 | +1.1% | 0.18% | -4.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCequity us cm | $326,439,999,000 | -9.2% | 4,064,243 | +3.2% | 0.18% | -2.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONALequity us cm | $324,134,293,000 | -11.8% | 3,904,762 | +4.9% | 0.18% | -5.2% |
| ITOT | New | ISHARES CORE S&P TOTAL U Sfunds equity | $323,902,549,000 | – | 4,072,197 | +100.0% | 0.18% | – |
| PGR | Sell | PROGRESSIVE CORPequity us cm | $319,864,075,000 | -4.6% | 2,752,466 | -4.6% | 0.18% | +1.7% |
| BDX | Buy | BECTON DICKINSON & COequity us cm | $316,415,256,000 | -7.9% | 1,419,985 | +1.9% | 0.18% | -1.1% |
| PANW | Buy | PALO ALTO NETWORKS INCequity us cm | $311,282,731,000 | +10.1% | 1,900,499 | +232.1% | 0.18% | +18.2% |
| IJR | New | ISHARES CORE S Pequity | $309,689,114,000 | – | 3,551,888 | +100.0% | 0.17% | – |
| AON | Sell | AON PLCnon us eqty | $309,188,679,000 | -2.4% | 1,154,249 | -1.7% | 0.17% | +4.2% |
| FISV | Buy | FISERV INCequity us cm | $308,742,920,000 | +48.4% | 3,299,593 | +41.1% | 0.17% | +58.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPequity us cm | $309,243,818,000 | -11.6% | 2,069,628 | -6.7% | 0.17% | -5.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORPequity us cm | $304,654,579,000 | -30.2% | 3,686,973 | -19.7% | 0.17% | -25.3% |
| TFC | Sell | TRUIST FINANCIAL CORPequity us cm | $304,279,290,000 | -14.9% | 6,988,500 | -7.3% | 0.17% | -8.6% |
| ALL | Buy | ALLSTATE CORPequity us cm | $302,595,946,000 | +1.6% | 2,429,904 | +3.3% | 0.17% | +9.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NVnon us eqty | $298,832,544,000 | +0.1% | 2,025,846 | +0.5% | 0.17% | +7.7% |
| BIIB | Sell | BIOGEN INCequity us cm | $298,093,752,000 | +26.3% | 1,116,456 | -3.5% | 0.17% | +34.7% |
| DLR | Sell | DIGITAL REALTY TRUST INCrest inv ts | $289,806,737,000 | -26.1% | 2,922,028 | -3.3% | 0.16% | -20.9% |
| EOG | Buy | EOG RESOURCESequity us cm | $291,081,342,000 | +12.2% | 2,605,221 | +10.9% | 0.16% | +19.9% |
| TRV | Buy | TRAVELERS COS INCequity us cm | $286,349,028,000 | -5.3% | 1,869,119 | +4.5% | 0.16% | +1.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC NPVequity us cm | $286,047,713,000 | +0.1% | 1,583,436 | +0.9% | 0.16% | +6.7% |
| ADI | Sell | ANALOG DEVICES INCequity us cm | $282,352,446,000 | -11.1% | 2,026,356 | -6.8% | 0.16% | -4.8% |
| STZ | Buy | CONSTELLATION BRANDSequity us cm | $281,315,055,000 | +53.8% | 1,224,813 | +56.1% | 0.16% | +64.6% |
| A | Buy | AGILENT TECHNOLOGIES INCequity us cm | $281,845,886,000 | +20.0% | 2,318,765 | +17.3% | 0.16% | +28.5% |
| EA | Buy | ELECTRONIC ARTS INCequity us cm | $280,259,802,000 | -3.5% | 2,422,088 | +1.4% | 0.16% | +3.3% |
| WELL | Sell | WELLTOWER INCrest inv ts | $280,339,298,000 | -22.6% | 4,358,509 | -0.9% | 0.16% | -17.4% |
| WM | Sell | WASTE MANAGEMENT INCequity us cm | $274,464,240,000 | +1.3% | 1,713,153 | -3.3% | 0.15% | +8.5% |
| ES | Buy | EVERSOURCE ENERGYequity us cm | $266,626,942,000 | +2.5% | 3,420,048 | +11.1% | 0.15% | +10.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCequity us cm | $266,696,003,000 | -10.8% | 1,422,834 | -4.5% | 0.15% | -4.5% |
| AJG | Buy | ARTHUR GALLAGHER AND COequity us cm | $264,720,678,000 | +5.7% | 1,546,085 | +0.6% | 0.15% | +13.7% |
| CMI | Sell | CUMMINS INCequity us cm | $266,028,273,000 | +2.2% | 1,307,200 | -2.8% | 0.15% | +9.6% |
| ADSK | Sell | AUTODESK INC US 0 01equity us cm | $261,921,245,000 | +6.3% | 1,402,148 | -2.1% | 0.15% | +14.0% |
| SRE | Buy | SEMPRA ENERGYequity us cm | $260,796,039,000 | +5.9% | 1,739,336 | +6.2% | 0.15% | +13.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INCequity us cm | $261,085,412,000 | +17.1% | 1,165,716 | +9.5% | 0.15% | +24.8% |
| MMM | Sell | 3M COMPANYequity us cm | $259,119,854,000 | -28.2% | 2,344,976 | -15.9% | 0.14% | -23.3% |
| ROP | Sell | ROPER TECHNOLOGIES INCequity us cm | $259,338,203,000 | -14.2% | 721,105 | -5.8% | 0.14% | -8.2% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAREequity us cm | $256,314,154,000 | -1.7% | 2,351,506 | +10.5% | 0.14% | +5.1% |
| DUK | Buy | DUKE ENERGY CORP NPVequity us cm | $255,543,521,000 | -11.8% | 2,747,189 | +1.7% | 0.14% | -5.9% |
| WMB | Sell | WILLIAMSCOSequity us cm | $255,552,954,000 | -18.4% | 8,926,055 | -11.0% | 0.14% | -12.8% |
| O | Sell | REALTY INCOME CORPrest inv ts | $253,151,377,000 | -21.0% | 4,349,680 | -7.3% | 0.14% | -15.5% |
| EL | Sell | ESTEE LAUDERequity us cm | $253,539,794,000 | -31.4% | 1,174,339 | -19.1% | 0.14% | -26.8% |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGSequity us cm | $249,391,812,000 | -11.7% | 1,217,674 | +1.0% | 0.14% | -5.4% |
| SO | Buy | SOUTHERN COequity us cm | $249,253,796,000 | -1.4% | 3,665,497 | +3.4% | 0.14% | +6.1% |
| SNPS | Sell | SYNOPSYS INCequity us cm | $248,149,886,000 | -3.5% | 812,248 | -4.1% | 0.14% | +3.0% |
| AWK | Buy | AMERICAN WATER WORKSequity us cm | $244,410,413,000 | -7.0% | 1,877,769 | +6.3% | 0.14% | -0.7% |
| HCA | Sell | HCA HEALTHCARE INCequity us cm | $243,015,778,000 | -0.9% | 1,322,247 | -9.4% | 0.14% | +6.2% |
| SHW | Sell | SHERWIN WILLIAMS COequity us cm | $241,585,346,000 | -9.8% | 1,179,904 | -1.4% | 0.14% | -2.9% |
| BKNG | Sell | BOOKING HOLDINGS INCequity us cm | $240,661,251,000 | -25.1% | 146,458 | -20.3% | 0.14% | -19.6% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFfunds equity | $237,486,976,000 | – | 4,508,961 | +100.0% | 0.13% | – |
| DG | Sell | DOLLAR GENERAL CORPequity us cm | $235,604,165,000 | -9.0% | 982,257 | -6.9% | 0.13% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORPequity us cm | $231,427,497,000 | -3.5% | 599,103 | +7.4% | 0.13% | +3.2% |
| KLAC | Sell | KLA CORPequity us cm | $231,074,350,000 | -15.0% | 763,554 | -10.4% | 0.13% | -8.5% |
| PBR | Buy | PETROBRAS SA ADRadr-emg mkt | $229,113,769,000 | +18.1% | 18,566,756 | +11.7% | 0.13% | +26.5% |
| USB | Sell | US BANCORPequity us cm | $227,713,491,000 | -19.0% | 5,647,656 | -7.5% | 0.13% | -12.9% |
| HSY | Buy | HERSHEY CO THEequity us cm | $225,953,529,000 | +8.7% | 1,024,872 | +6.1% | 0.13% | +16.5% |
| MCO | Buy | MOODY S CORP US 0 01equity us cm | $227,215,225,000 | -7.5% | 934,619 | +3.5% | 0.13% | -1.6% |
| ON | Sell | ON SEMICONDUCTOR CORPequity us cm | $226,605,766,000 | +10.9% | 3,635,581 | -10.5% | 0.13% | +18.7% |
| KMB | Buy | KIMBERLY CLARK CORPequity us cm | $224,235,615,000 | -14.7% | 1,992,497 | +2.4% | 0.13% | -8.7% |
| PXD | Sell | PIONEER NATURALequity us cm | $225,106,323,000 | -26.7% | 1,039,608 | -24.5% | 0.13% | -21.7% |
| NEM | Buy | NEWMONT CORPequity us cm | $225,303,373,000 | -11.8% | 5,360,537 | +25.2% | 0.13% | -6.0% |
| MCK | Buy | MCKESSON CORPORATION COM USD0 01equity us cm | $225,275,691,000 | +11.7% | 662,829 | +7.2% | 0.13% | +18.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN W Iequity us cm | $223,076,685,000 | +21.4% | 1,417,620 | +6.4% | 0.12% | +30.2% |
| MPC | Buy | MARATHON PETROLEUMequity us cm | $222,483,505,000 | +22.0% | 2,239,842 | +1.0% | 0.12% | +31.6% |
| TT | Buy | TRANE TECHNOLOGIES PLCequity us cm | $223,287,028,000 | +11.7% | 1,541,931 | +0.2% | 0.12% | +19.0% |
| CSX | Sell | CSX CORPequity us cm | $221,903,663,000 | -32.3% | 8,329,717 | -26.1% | 0.12% | -27.9% |
| SLB | Sell | SCHLUMBERGER LTDequity us cm | $221,294,349,000 | -2.8% | 6,164,188 | -3.2% | 0.12% | +4.2% |
| IQV | Sell | IQVIA HOLDINGS INCequity us cm | $221,344,569,000 | -18.0% | 1,221,953 | -1.7% | 0.12% | -12.1% |
| SYK | Sell | STRYKER CORPequity us cm | $219,295,932,000 | -0.9% | 1,082,729 | -2.7% | 0.12% | +6.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPrest inv ts | $219,470,561,000 | -23.0% | 771,019 | -13.4% | 0.12% | -17.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INCrest inv ts | $218,505,149,000 | -7.9% | 1,186,303 | -2.8% | 0.12% | -0.8% |
| LULU | Buy | LULULEMON ATHLETICequity us cm | $217,365,450,000 | +14.3% | 777,527 | +11.5% | 0.12% | +22.0% |
| PAYX | Buy | PAYCHEX INCequity us cm | $216,834,604,000 | +7.5% | 1,932,400 | +9.1% | 0.12% | +15.1% |
| BSX | Sell | BOSTON SCIENTIFICequity us cm | $216,780,020,000 | +3.0% | 5,597,212 | -0.9% | 0.12% | +10.9% |
| VICI | Sell | VICI PROPERTIES INCrest inv ts | $218,269,885,000 | -5.3% | 7,312,224 | -5.5% | 0.12% | +0.8% |
| Sell | GENERAL ELECTRIC COequity us cm | $215,281,132,000 | -7.6% | 3,477,324 | -5.0% | 0.12% | -0.8% | |
| DLTR | Sell | DOLLAR TREE INCequity us cm | $216,031,668,000 | -21.7% | 1,587,301 | -10.3% | 0.12% | -16.6% |
| EXC | Buy | EXELON CORPequity us cm | $213,518,442,000 | -11.2% | 5,699,905 | +7.4% | 0.12% | -4.8% |
| BZ | Sell | KANZHUN LTD ADR 2adr-emg mkt | $214,191,720,000 | -38.1% | 12,689,083 | -3.6% | 0.12% | -33.7% |
| SPG | Sell | SIMON PROPERTY GROUP USD0 0001rest inv ts | $212,410,967,000 | -9.9% | 2,366,696 | -4.7% | 0.12% | -3.3% |
| ETN | Buy | EATON CORP PLCnon us eqty | $211,135,686,000 | +10.3% | 1,583,201 | +4.2% | 0.12% | +18.0% |
| SLM | Sell | SLM CORPequity us cm | $207,016,636,000 | -13.9% | 14,797,472 | -2.0% | 0.12% | -7.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDequity us cm | $207,012,300,000 | -6.8% | 4,824,337 | -5.4% | 0.12% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCequity us cm | $206,180,724,000 | +4.3% | 293,141 | -6.3% | 0.12% | +11.5% |
| VLO | Sell | VALERO ENERGY CORPequity us cm | $207,018,883,000 | -16.9% | 1,937,472 | -17.3% | 0.12% | -10.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONALnon us eqty | $207,144,834,000 | -1.9% | 4,208,550 | -4.6% | 0.12% | +4.5% |
| HPQ | Buy | HP INCequity us cm | $205,962,007,000 | -13.6% | 8,264,928 | +13.6% | 0.12% | -7.2% |
| FTNT | Buy | FORTINET INCequity us cm | $204,948,497,000 | -6.0% | 4,171,555 | +8.3% | 0.12% | +0.9% |
| RBC | Sell | REGAL REXNORD CORPequity us cm | $205,149,476,000 | +22.2% | 1,461,595 | -1.2% | 0.12% | +30.7% |
| ENPH | Buy | ENPHASE ENERGY INCequity us cm | $203,344,445,000 | +49.1% | 732,852 | +4.9% | 0.11% | +60.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCequity us cm | $201,010,770,000 | -7.4% | 2,224,801 | -3.6% | 0.11% | -0.9% |
| AZO | Buy | AUTOZONE INCequity us cm | $200,745,965,000 | +2.1% | 93,722 | +2.4% | 0.11% | +9.7% |
| KR | Sell | KROGER COequity us cm | $200,628,049,000 | -8.9% | 4,585,784 | -1.5% | 0.11% | -1.7% |
| MET | Sell | METLIFE INCequity us cm | $198,765,795,000 | -8.8% | 3,270,250 | -5.8% | 0.11% | -1.8% |
| PSX | Buy | PHILLIPS 66equity us cm | $199,709,192,000 | +1.0% | 2,474,098 | +2.6% | 0.11% | +7.7% |
| D | Sell | DOMINION ENERGY INCequity us cm | $195,877,643,000 | -16.5% | 2,834,288 | -3.6% | 0.11% | -10.6% |
| DVN | Buy | DEVON ENERGY CORPORATIONequity us cm | $195,538,311,000 | +13.9% | 3,251,926 | +4.4% | 0.11% | +22.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCequity us cm | $193,926,963,000 | -12.8% | 2,260,748 | -2.7% | 0.11% | -6.0% |
| EQR | Sell | EQUITY RESIDENTIALrest inv ts | $193,859,456,000 | -10.3% | 2,883,955 | -3.6% | 0.11% | -3.5% |
| EMR | Buy | EMERSON ELECTRIC US 0 05equity us cm | $193,698,092,000 | -6.5% | 2,645,426 | +1.5% | 0.11% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWequity us cm | $191,565,261,000 | +8.5% | 2,860,891 | +4.3% | 0.11% | +16.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL Aequity us cm | $191,542,640,000 | -9.9% | 3,334,656 | +5.8% | 0.11% | -3.6% |
| EPAM | Sell | EPAM SYS INCequity us cm | $190,685,073,000 | -3.1% | 526,478 | -21.1% | 0.11% | +3.9% |
| SPLK | Buy | SPLUNK INCequity us cm | $189,810,065,000 | -11.8% | 2,524,070 | +3.7% | 0.11% | -6.2% |
| BX | Sell | BLACKSTONE INCequity us cm | $187,044,223,000 | -8.5% | 2,234,698 | -0.3% | 0.10% | -1.9% |
| SNOW | Sell | SNOWFLAKE INCequity us cm | $186,443,572,000 | +12.6% | 1,096,985 | -7.9% | 0.10% | +20.7% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Aequity us cm | $185,783,493,000 | -28.5% | 1,126,780 | -14.1% | 0.10% | -23.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORPequity us cm | $184,590,651,000 | -7.5% | 4,792,073 | +0.1% | 0.10% | -1.0% |
| GM | Sell | GENERAL MOTORS COequity us cm | $183,836,711,000 | -5.1% | 5,728,785 | -6.1% | 0.10% | +2.0% |
| MNST | Sell | MONSTER BEVERAGE CORPequity us cm | $184,171,112,000 | -27.0% | 2,117,883 | -22.2% | 0.10% | -22.0% |
| GWW | Sell | WW GRAINGER INCequity us cm | $182,016,348,000 | +4.4% | 372,077 | -3.1% | 0.10% | +12.1% |
| EXR | Sell | EXTRA SPACE STORAGE INCrest inv ts | $180,588,341,000 | -3.8% | 1,045,616 | -5.3% | 0.10% | +3.1% |
| BA | Sell | BOEINGequity us cm | $178,840,488,000 | -16.7% | 1,477,044 | -6.0% | 0.10% | -10.7% |
| KDP | Buy | KEURIG DR PEPPER INCequity us cm | $178,139,130,000 | +13.3% | 4,973,175 | +11.9% | 0.10% | +22.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCequity us cm | $175,931,119,000 | +43.8% | 117,072 | +25.1% | 0.10% | +54.7% |
| ILMN | Buy | ILLUMINA INCequity us cm | $176,211,353,000 | +11.2% | 923,588 | +7.5% | 0.10% | +19.3% |
| FAST | Sell | FASTENAL CO USD0 01equity us cm | $176,695,307,000 | -8.7% | 3,837,865 | -1.0% | 0.10% | -2.0% |
| F | Sell | FORD MOTOR COMPANYequity us cm | $174,735,420,000 | -4.2% | 15,601,377 | -4.8% | 0.10% | +3.2% |
| NSC | Sell | NORFOLK SOUTHERNequity us cm | $175,272,012,000 | -14.4% | 836,022 | -7.2% | 0.10% | -8.4% |
| NOC | Buy | NORTHROP GRUMMAN CORPequity us cm | $172,685,983,000 | +1.0% | 367,167 | +2.7% | 0.10% | +7.8% |
| AFL | Sell | AFLAC INCequity us cm | $170,253,629,000 | -1.9% | 3,029,424 | -3.4% | 0.10% | +5.5% |
| TEL | Buy | TE CONNECTIVITY LTDnon us eqty | $170,781,439,000 | -0.3% | 1,547,494 | +2.2% | 0.10% | +6.7% |
| MO | Sell | ALTRIA GROUP INCequity us cm | $171,464,181,000 | -3.5% | 4,246,265 | -0.2% | 0.10% | +3.2% |
| PPG | Sell | PPG INDUSTRIES SECURITIES INCequity us cm | $169,166,973,000 | -4.3% | 1,528,295 | -1.2% | 0.10% | +2.2% |
| CARR | Buy | CARRIER GLOBAL CORPequity us cm | $166,212,312,000 | +3.1% | 4,674,137 | +3.4% | 0.09% | +10.7% |
| RMD | Sell | RESMED INCequity us cm | $163,451,691,000 | +1.9% | 748,748 | -2.1% | 0.09% | +9.5% |
| DOW | Sell | DOW INCequity us cm | $163,941,138,000 | -17.2% | 3,731,872 | -2.8% | 0.09% | -11.5% |
| K | Buy | KELLOGGequity us cm | $164,848,720,000 | +1.4% | 2,366,476 | +3.8% | 0.09% | +8.2% |
| BIO | Buy | BIO RAD LABORATORIES INCequity us cm | $164,366,927,000 | -11.4% | 394,033 | +5.1% | 0.09% | -5.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL INCequity us cm | $162,896,620,000 | -11.8% | 150,257 | -6.5% | 0.09% | -6.2% |
| CTVA | Sell | CORTEVA INCequity us cm | $159,863,352,000 | +3.6% | 2,797,259 | -1.9% | 0.09% | +11.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCequity us cm | $160,878,301,000 | +9.9% | 3,861,697 | -12.3% | 0.09% | +16.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND COequity us cm | $161,071,116,000 | -5.0% | 2,002,127 | -8.4% | 0.09% | +1.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIESrest inv ts | $160,364,604,000 | -7.1% | 1,143,909 | -3.9% | 0.09% | 0.0% |
| VTR | Sell | VENTAS INCrest inv ts | $156,584,145,000 | -25.7% | 3,898,037 | -4.8% | 0.09% | -20.0% |
| YUM | Buy | YUM BRANDS INCequity us cm | $156,635,948,000 | +9.3% | 1,472,973 | +16.6% | 0.09% | +17.3% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTONequity us cm | $156,187,276,000 | -1.8% | 1,768,625 | +8.4% | 0.09% | +6.0% |
| TWTR | Sell | TWITTER INCequity us cm | $156,182,017,000 | -4.2% | 3,562,546 | -18.3% | 0.09% | +3.5% |
| KMI | Sell | KINDER MORGAN INCequity us cm | $155,351,056,000 | -4.4% | 9,336,001 | -3.7% | 0.09% | +2.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORPequity us cm | $155,180,747,000 | -12.7% | 1,644,735 | -6.5% | 0.09% | -6.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPequity us cm | $155,530,240,000 | -23.9% | 1,687,428 | -13.9% | 0.09% | -18.7% |
| AIG | Sell | AMERICAN INTL GROUP INCequity us cm | $155,488,645,000 | -9.5% | 3,274,824 | -2.6% | 0.09% | -3.3% |
| AEP | Buy | AMERICAN ELECTRIC POWERequity us cm | $152,474,631,000 | -3.6% | 1,763,732 | +7.0% | 0.09% | +3.6% |
| BBD | Sell | BANCO BRADESCO SA ADRadr-emg mkt | $153,568,185,000 | +12.4% | 41,730,485 | -0.5% | 0.09% | +19.4% |
| LI | Sell | LI AUTO INC ADRadr-dev mkt | $152,568,334,000 | -43.7% | 6,630,523 | -6.2% | 0.09% | -39.4% |
| MAA | Sell | MID AMERICA APARTMENT COMMrest inv ts | $153,416,643,000 | -12.7% | 989,338 | -1.7% | 0.09% | -6.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INCequity us cm | $151,018,955,000 | -15.0% | 3,190,766 | -12.9% | 0.08% | -8.6% |
| LNG | Buy | CHENIERE ENERGY INCequity us cm | $150,376,178,000 | +25.5% | 906,372 | +0.6% | 0.08% | +33.3% |
| TRMB | Buy | TRIMBLE INCequity us cm | $148,950,366,000 | +21.5% | 2,744,617 | +30.4% | 0.08% | +31.2% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INCequity us cm | $148,259,510,000 | +17.1% | 813,406 | +15.7% | 0.08% | +25.8% |
| MRNA | Buy | MODERNA INCequity us cm | $147,179,392,000 | -15.0% | 1,244,646 | +2.7% | 0.08% | -8.8% |
| FTV | Buy | FORTIVE CORPequity us cm | $148,560,530,000 | +13.6% | 2,548,208 | +5.9% | 0.08% | +20.3% |
| INVH | Sell | INVITATION HOMES INCrest inv ts | $147,203,903,000 | -8.0% | 4,359,014 | -3.1% | 0.08% | -1.2% |
| DGX | Buy | QUEST DIAGNOSTICS INCequity us cm | $147,493,503,000 | -3.9% | 1,202,164 | +4.2% | 0.08% | +3.8% |
| CP | Buy | CANADIAN PACIFIC RYS COM NPVequity ca | $147,570,961,000 | -2.5% | 2,211,795 | +2.1% | 0.08% | +5.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISequity us cm | $148,100,928,000 | +9.2% | 12,362,348 | +20.9% | 0.08% | +16.9% |
| TROW | Sell | T ROWE PRICE GROUP INCequity us cm | $145,918,852,000 | -13.5% | 1,389,571 | -6.4% | 0.08% | -6.8% |
| IFF | Buy | INTERNATIONAL FLAV & FRAGRENCEequity us cm | $147,053,317,000 | -15.9% | 1,618,995 | +10.2% | 0.08% | -10.9% |
| OTIS | Sell | OTIS WORLDWIDE CORPequity us cm | $142,732,596,000 | -16.7% | 2,237,188 | -7.7% | 0.08% | -11.1% |
| CBRE | Buy | CBRE GROUP INCequity us cm | $143,022,163,000 | -5.6% | 2,118,533 | +2.9% | 0.08% | +1.3% |
| UBER | Sell | UBER TECHNOLOGIES INCequity us cm | $143,482,691,000 | +21.5% | 5,414,441 | -6.2% | 0.08% | +29.0% |
| ESS | Buy | ESSEX PROPERTY TRUSTrest inv ts | $143,339,119,000 | -6.0% | 591,748 | +1.5% | 0.08% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELequity us cm | $143,312,584,000 | +0.1% | 2,332,182 | -4.1% | 0.08% | +6.7% |
| URI | Sell | UNITED RENTALSequity us cm | $143,209,519,000 | -2.2% | 530,170 | -12.0% | 0.08% | +3.9% |
| RSG | Buy | REPUBLIC SERVICESequity us cm | $143,351,334,000 | +10.2% | 1,053,744 | +6.0% | 0.08% | +17.6% |
| LVS | Buy | LAS VEGAS SANDSequity us cm | $141,608,584,000 | +23.6% | 3,774,216 | +10.7% | 0.08% | +31.7% |
| GPC | Sell | GENUINE PARTS COequity us cm | $140,993,917,000 | -2.4% | 944,240 | -13.1% | 0.08% | +3.9% |
| EIX | Buy | EDISON INTERNATIONALequity us cm | $140,993,173,000 | +16.8% | 2,491,926 | +30.6% | 0.08% | +25.4% |
| ANET | Sell | ARISTA NETWORKS INCequity us cm | $138,500,903,000 | +18.4% | 1,226,866 | -1.7% | 0.08% | +27.9% |
| SYY | Sell | SYSCO CORPequity us cm | $138,826,074,000 | -18.9% | 1,963,316 | -2.9% | 0.08% | -13.3% |
| XEL | Buy | Xcel Energy Incequity us cm | $139,507,200,000 | -2.5% | 2,179,800 | +7.7% | 0.08% | +4.0% |
| MSA | Sell | MSA SAFETY INCequity us cm | $138,216,688,000 | -10.9% | 1,264,794 | -1.3% | 0.08% | -3.7% |
| ROK | Sell | ROCKWELL AUTOMATION COM U 1equity us cm | $139,621,663,000 | +5.1% | 649,071 | -2.6% | 0.08% | +11.4% |
| SUI | Sell | SUN COMMUNITIES INCrest inv ts | $138,702,694,000 | -17.9% | 1,024,922 | -3.3% | 0.08% | -11.4% |
| FDX | Sell | FEDEX CORPequity us cm | $138,346,870,000 | -38.5% | 931,817 | -6.0% | 0.08% | -33.9% |
| CTAS | Buy | CINTAS CORP NPVequity us cm | $134,649,524,000 | +5.4% | 346,865 | +1.4% | 0.08% | +13.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD ADSadr-emg mkt | $136,260,317,000 | -13.7% | 16,202,178 | +1.4% | 0.08% | -8.4% |
| APD | Sell | AIR PRODS & CHEMS INCequity us cm | $135,249,644,000 | -9.8% | 581,144 | -6.8% | 0.08% | -3.8% |
| IDXX | Sell | IDEXX LABORATORIES INCequity us cm | $135,370,226,000 | -10.6% | 415,501 | -3.8% | 0.08% | -3.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Aequity us cm | $133,646,002,000 | -35.7% | 440,567 | -0.7% | 0.08% | -31.2% |
| TSCO | Sell | TRACTOR SUPPLY COequity us cm | $132,754,007,000 | -14.2% | 714,192 | -10.5% | 0.07% | -8.6% |
| VRSK | Buy | VERISK ANALYTICS INC CLASS Aequity us cm | $131,877,671,000 | +1.1% | 773,340 | +2.6% | 0.07% | +8.8% |
| HAL | Sell | HALLIBURTONequity us cm | $130,270,723,000 | -30.6% | 5,291,256 | -11.6% | 0.07% | -25.5% |
| MSCI | Sell | MSCI INCequity us cm | $129,391,675,000 | -3.9% | 306,768 | -6.1% | 0.07% | +2.8% |
| PEG | Sell | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $129,067,361,000 | -11.9% | 2,295,347 | -0.8% | 0.07% | -6.5% |
| HIG | Sell | HARTFORD FINANCIAL SERVICESequity us cm | $127,828,055,000 | -11.9% | 2,063,740 | -7.0% | 0.07% | -5.3% |
| INCY | Sell | INCYTE CORPequity us cm | $128,770,071,000 | -22.0% | 1,932,324 | -11.1% | 0.07% | -16.3% |
| MAS | Sell | MASCO CORPequity us cm | $127,610,588,000 | -9.1% | 2,733,146 | -1.5% | 0.07% | -2.7% |
| RF | Buy | REGIONS FINANCIAL CORPequity us cm | $127,450,982,000 | +9.0% | 6,350,323 | +1.9% | 0.07% | +16.4% |
| TDG | Sell | TRANSDIGM GROUP INCequity us cm | $124,617,983,000 | -20.9% | 237,449 | -19.1% | 0.07% | -15.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCequity us cm | $125,664,937,000 | -20.0% | 4,002,068 | -3.4% | 0.07% | -14.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCequity us cm | $125,651,035,000 | -0.8% | 1,304,652 | +4.4% | 0.07% | +6.1% |
| AME | Buy | AMETEK INCequity us cm | $124,540,738,000 | +14.8% | 1,098,146 | +11.2% | 0.07% | +22.8% |
| MKC | Buy | MCCORMICK & CO NON VTG SHRSequity us cm | $124,073,871,000 | -12.3% | 1,740,899 | +2.5% | 0.07% | -5.4% |
| NUE | Sell | NUCORequity us cm | $124,557,864,000 | -4.3% | 1,164,201 | -6.6% | 0.07% | +2.9% |
| BAX | Buy | BAXTER INTERNATIONALequity us cm | $123,162,577,000 | -12.2% | 2,286,717 | +4.7% | 0.07% | -5.5% |
| FCX | Buy | FREEPORT MCMORAN INCequity us cm | $122,574,176,000 | -4.0% | 4,484,968 | +2.8% | 0.07% | +3.0% |
| DRE | Sell | DUKE REALTY INVESTMENTS INCrest inv ts | $120,747,313,000 | -28.5% | 2,505,131 | -18.5% | 0.07% | -22.7% |
| STT | Sell | STATE STREET CORPequity us cm | $121,166,482,000 | -6.9% | 1,992,542 | -5.6% | 0.07% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCequity us cm | $120,802,964,000 | +39.6% | 603,532 | +1.7% | 0.07% | +51.1% |
| MAR | Sell | MARRIOTT INTL COM US0 01 CLASS Aequity us cm | $120,464,624,000 | -8.3% | 859,602 | -11.0% | 0.07% | -1.4% |
| SQ | Sell | BLOCK INCequity us cm | $120,568,599,000 | -11.8% | 2,192,555 | -1.4% | 0.07% | -5.6% |
| Buy | CONSTELLATION ENERGY W Iequity us cm | $120,322,772,000 | +68.0% | 1,446,361 | +15.6% | 0.07% | +78.9% | |
| HLT | Buy | HILTON INCequity us cm | $119,989,037,000 | +9.6% | 994,769 | +1.2% | 0.07% | +17.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr-emg mkt | $118,804,608,000 | +66.0% | 1,732,856 | +98.0% | 0.07% | +81.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INCequity us cm | $120,004,410,000 | -6.9% | 482,391 | -4.1% | 0.07% | -1.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCnon us eqty | $119,127,682,000 | -1.1% | 592,852 | -2.8% | 0.07% | +6.3% |
| ALB | Buy | ALBEMARLE CORPequity us cm | $119,054,855,000 | +27.9% | 450,215 | +1.0% | 0.07% | +36.7% |
| CLX | Buy | CLOROX CO DELequity us cm | $117,508,049,000 | -7.5% | 915,243 | +1.5% | 0.07% | -1.5% |
| Sell | WARNER BROS DISCOVERY INCequity us cm | $118,461,079,000 | -16.2% | 10,300,963 | -2.2% | 0.07% | -10.8% | |
| ABNB | Buy | AIRBNB INCequity us cm | $118,535,014,000 | +29.9% | 1,128,475 | +10.1% | 0.07% | +37.5% |
| CAH | Sell | CARDINAL HEALTH INC NPVequity us cm | $115,778,818,000 | +19.0% | 1,736,335 | -6.7% | 0.06% | +27.5% |
| INDA | Buy | ISHARES MSCI INDIA ETFfunds equity | $116,326,010,000 | +33.2% | 2,852,526 | +28.6% | 0.06% | +41.3% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC Aequity us cm | $115,813,634,000 | -9.1% | 702,710 | -7.0% | 0.06% | -3.0% |
| EBAY | Sell | EBAY INCequity us cm | $115,729,793,000 | -14.5% | 3,143,977 | -3.2% | 0.06% | -8.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPequity us cm | $116,235,478,000 | -14.2% | 858,904 | -10.3% | 0.06% | -8.5% |
| NIO | Buy | NIO INC REP 1 ORDadr-emg mkt | $113,588,109,000 | -24.8% | 7,202,797 | +3.6% | 0.06% | -19.0% |
| SJM | Buy | JM SMUCKER CO THEequity us cm | $113,775,890,000 | +10.8% | 828,003 | +3.2% | 0.06% | +18.5% |
| OKE | Sell | ONEOK INCequity us cm | $113,726,205,000 | -10.4% | 2,219,481 | -2.9% | 0.06% | -3.0% |
| ULTA | Sell | ULTA BEAUTY INCequity us cm | $113,926,325,000 | +4.1% | 283,971 | -0.0% | 0.06% | +12.3% |
| GD | Sell | GENERAL DYNAMICS CORPequity us cm | $113,648,224,000 | -11.6% | 535,647 | -7.8% | 0.06% | -4.5% |
| HUBS | Sell | HUBSPOT INCequity us cm | $112,929,879,000 | -19.9% | 418,073 | -10.8% | 0.06% | -14.9% |
| XYL | Buy | XYLEM INC COMequity us cm | $112,474,254,000 | +19.1% | 1,287,480 | +6.6% | 0.06% | +28.6% |
| VRSN | Buy | VERISIGN INCequity us cm | $112,711,500,000 | +17.3% | 648,886 | +13.0% | 0.06% | +26.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESequity us cm | $112,518,137,000 | -10.1% | 1,237,551 | -6.5% | 0.06% | -4.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCequity us cm | $110,511,780,000 | -1.4% | 1,810,778 | -6.2% | 0.06% | +5.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICESequity us cm | $109,685,239,000 | -22.1% | 445,730 | -4.2% | 0.06% | -16.2% |
| CHD | Buy | CHURCH AND DWIGHT COMPANY INCequity us cm | $111,159,067,000 | -10.7% | 1,555,978 | +15.9% | 0.06% | -4.6% |
| LKQ | Sell | LKQ CORPequity us cm | $109,879,116,000 | -4.2% | 2,330,416 | -0.3% | 0.06% | +3.3% |
| FFIV | Sell | F5 INCequity us cm | $110,774,316,000 | -14.7% | 765,386 | -9.8% | 0.06% | -8.8% |
| HBAN | Sell | HUNTINGTON BANCSHARESequity us cm | $108,917,056,000 | +4.9% | 8,263,813 | -4.3% | 0.06% | +13.0% |
| WY | Sell | WEYERHAEUSERrest inv ts | $109,475,908,000 | -20.5% | 3,833,190 | -7.8% | 0.06% | -15.3% |
| HOLX | Sell | HOLOGIC INCequity us cm | $108,251,978,000 | -10.0% | 1,677,805 | -3.3% | 0.06% | -3.2% |
| MTB | Sell | M & T BANK CORPequity us cm | $108,798,784,000 | +9.0% | 617,053 | -1.5% | 0.06% | +17.3% |
| BMRN | Sell | BIO MARIN PHARMACEUTICALequity us cm | $108,011,052,000 | -16.6% | 1,274,166 | -18.4% | 0.06% | -10.3% |
| WWE | Sell | WORLD WRESTLING FEDERATIONequity us cm | $109,341,140,000 | +9.0% | 1,558,232 | -3.0% | 0.06% | +15.1% |
| SCHB | New | SCHWAB US BROAD MARKET ETFfunds equity | $108,304,345,000 | – | 2,579,289 | +100.0% | 0.06% | – |
| SYF | Sell | SYNCHRONY FINANCIALequity us cm | $108,468,242,000 | +0.7% | 3,847,756 | -1.4% | 0.06% | +8.9% |
| AVTR | Buy | AVANTOR INCequity us cm | $106,545,603,000 | -22.3% | 5,436,000 | +23.3% | 0.06% | -16.7% |
| GPN | Sell | GLOBAL PAYMENTS INC NPVequity us cm | $107,661,560,000 | -8.8% | 996,405 | -6.6% | 0.06% | -3.2% |
| COO | Sell | COOPER COMPANIES INCequity us cm | $106,166,444,000 | -18.2% | 402,298 | -2.9% | 0.06% | -11.8% |
| CTXS | Sell | CITRIX SYSTEMSequity us cm | $104,948,562,000 | +1.6% | 1,010,092 | -4.9% | 0.06% | +9.3% |
| WEC | Sell | WEC ENERGY GROUP INCequity us cm | $105,315,809,000 | -22.7% | 1,177,634 | -13.0% | 0.06% | -16.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCequity us cm | $105,305,592,000 | +7.0% | 506,691 | +24.5% | 0.06% | +13.5% |
| KHC | Sell | KRAFT HEINZ CO THEequity us cm | $105,634,890,000 | -15.6% | 3,167,463 | -3.4% | 0.06% | -10.6% |
| WPC | Sell | WP CAREY INCequity us cm | $104,805,398,000 | -18.0% | 1,501,510 | -2.6% | 0.06% | -11.9% |
| PCAR | Sell | PACCAR INCequity us cm | $105,795,123,000 | +1.1% | 1,264,131 | -0.5% | 0.06% | +7.3% |
| BKR | Buy | BAKER HUGHES COequity us cm | $103,386,184,000 | -19.7% | 4,932,547 | +10.7% | 0.06% | -13.4% |
| DHI | Sell | DR HORTON INC WIequity us cm | $103,357,599,000 | -2.7% | 1,534,634 | -4.4% | 0.06% | +3.6% |
| WDAY | Sell | WORKDAY INC COM USD0 001equity us cm | $104,027,605,000 | +1.3% | 683,403 | -7.1% | 0.06% | +7.4% |
| BBY | Sell | BEST BUYequity us cm | $102,731,652,000 | -12.3% | 1,621,908 | -9.7% | 0.06% | -4.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIESrest inv ts | $100,945,274,000 | -15.8% | 4,404,244 | -4.9% | 0.06% | -9.5% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INequity us cm | $102,232,637,000 | +31.9% | 822,004 | -4.5% | 0.06% | +39.0% |
| SGEN | Buy | SEAGEN INCequity us cm | $101,450,280,000 | -20.9% | 741,433 | +2.3% | 0.06% | -14.9% |
| WAB | Sell | WABTEC CORPequity us cm | $100,869,038,000 | -6.7% | 1,239,939 | -5.9% | 0.06% | 0.0% |
| APA | Sell | APA CORPORATIONequity us cm | $99,634,412,000 | -8.0% | 2,914,139 | -6.1% | 0.06% | -1.8% |
| ANSS | Sell | ANSYS INCequity us cm | $100,090,458,000 | -10.5% | 451,468 | -3.4% | 0.06% | -5.1% |
| OPCH | Sell | OPTION CARE HEALTH INCequity us cm | $98,950,523,000 | -10.2% | 3,144,281 | -20.7% | 0.06% | -3.4% |
| WAT | Sell | WATERS CORPORATIONequity us cm | $100,559,486,000 | -20.6% | 373,092 | -2.5% | 0.06% | -15.2% |
| BXP | Buy | BOSTON PROPERTIES INCrest inv ts | $99,207,724,000 | -13.6% | 1,323,299 | +2.5% | 0.06% | -6.7% |
| DBX | Buy | DROPBOX INCequity us cm | $97,955,105,000 | +27.4% | 4,727,563 | +29.0% | 0.06% | +37.5% |
| ROST | Sell | ROSS STORES INCequity us cm | $97,619,716,000 | +14.5% | 1,158,416 | -4.6% | 0.06% | +22.2% |
| ERIE | Buy | ERIE INDTY CO CL Aequity us cm | $96,776,211,000 | +23.6% | 435,321 | +6.9% | 0.05% | +31.7% |
| UDR | Sell | UDR INCrest inv ts | $95,738,881,000 | -13.3% | 2,295,346 | -4.4% | 0.05% | -6.9% |
| SIVB | Buy | SVB FINANCIAL GROUPequity us cm | $96,897,713,000 | -9.7% | 288,575 | +6.2% | 0.05% | -3.6% |
| PWR | Buy | QUANTA SVCS INCequity us cm | $95,927,854,000 | +11.2% | 753,025 | +9.4% | 0.05% | +20.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INCequity us cm | $96,157,216,000 | -1.2% | 999,036 | -12.0% | 0.05% | +5.9% |
| ATO | Buy | ATMOS ENERGY CORPequity us cm | $96,502,979,000 | -8.6% | 947,501 | +0.5% | 0.05% | -1.8% |
| NTRS | Sell | NORTHERN TRUST CORPequity us cm | $95,466,306,000 | -15.1% | 1,115,782 | -4.2% | 0.05% | -8.5% |
| BAP | Sell | CREDICORP LTD US REGDequity pe | $96,826,818,000 | +1.9% | 788,492 | -0.5% | 0.05% | +8.0% |
| DOV | Sell | DOVER CORPequity us cm | $94,481,910,000 | -10.2% | 810,447 | -6.6% | 0.05% | -3.6% |
| DD | Sell | DUPONT DE NEMOURS INCequity us cm | $94,646,159,000 | -44.3% | 1,877,900 | -38.5% | 0.05% | -40.4% |
| RJF | Buy | RAYMOND JAMESequity us cm | $94,585,760,000 | +27.2% | 957,152 | +15.1% | 0.05% | +35.9% |
| PH | Sell | PARKER HANNIFIN CORPequity us cm | $94,911,859,000 | -4.4% | 391,696 | -2.9% | 0.05% | +1.9% |
| CBOE | New | CBOE GLOBAL MARKET INCequity us cm | $92,394,369,000 | – | 787,206 | +100.0% | 0.05% | – |
| FITB | Sell | FIFTH THIRD BANCORPequity us cm | $93,512,595,000 | -14.7% | 2,925,926 | -10.3% | 0.05% | -8.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCequity us cm | $92,451,607,000 | -8.5% | 399,428 | +8.2% | 0.05% | -1.9% |
| TTD | Sell | TRADE DESK INCequity us cm | $93,041,685,000 | +24.5% | 1,557,183 | -12.7% | 0.05% | +33.3% |
| Buy | RIVIAN AUTOMOTIVE INC Aequity us cm | $91,768,647,000 | +83.8% | 2,788,473 | +43.8% | 0.05% | +96.2% | |
| RHI | Buy | ROBERT HALF INTL INCequity us cm | $90,659,159,000 | +3.6% | 1,185,087 | +1.4% | 0.05% | +10.9% |
| HDB | Sell | HDFC BANK ADSadr-emg mkt | $90,742,092,000 | +1.7% | 1,553,271 | -4.3% | 0.05% | +8.5% |
| WCN | Buy | WASTE CONNECTIONS INCequity us cm | $90,545,206,000 | +11.6% | 670,060 | +2.4% | 0.05% | +21.4% |
| CX | Buy | CEMEX SA ADR PART CERadr-emg mkt | $91,720,111,000 | -11.9% | 26,740,557 | +0.7% | 0.05% | -7.3% |
| DDOG | Sell | DATADOG INC CLASS Aequity us cm | $91,292,207,000 | -7.8% | 1,028,297 | -1.1% | 0.05% | -1.9% |
| CPB | Buy | CAMPBELL SOUP COMPANYequity us cm | $89,807,657,000 | +28.7% | 1,905,935 | +31.2% | 0.05% | +35.1% |
| BR | Buy | BROADRIDGE FIN SOL USD0 01equity us cm | $89,457,329,000 | +13.9% | 619,854 | +12.5% | 0.05% | +22.0% |
| CPRT | Sell | COPART INCequity us cm | $89,896,719,000 | -4.6% | 844,894 | -2.6% | 0.05% | +2.0% |
| SCHA | New | SCHWAB US SMALL CAP ETFfunds equity | $88,690,858,000 | – | 2,346,319 | +100.0% | 0.05% | – |
| PODD | Buy | INSULET CORPequity us cm | $86,850,381,000 | +8.8% | 378,598 | +3.4% | 0.05% | +16.7% |
| FMC | Sell | FMC CORPequity us cm | $88,162,048,000 | -3.6% | 834,078 | -2.4% | 0.05% | +2.1% |
| STE | Sell | STERIS PLCnon us eqty | $86,522,468,000 | -22.2% | 520,342 | -3.5% | 0.05% | -15.5% |
| Sell | SWEETGREEN INC CLASS Aequity us cm | $87,653,909,000 | +37.5% | 4,738,049 | -13.4% | 0.05% | +48.5% | |
| TCOM | Sell | TRIP COM GROUP LTD ADR REP 0 125adr-emg mkt | $85,808,622,000 | -21.2% | 3,142,022 | -20.8% | 0.05% | -15.8% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANequity us cm | $85,788,192,000 | -11.3% | 657,129 | -2.0% | 0.05% | -5.9% |
| CDW | Sell | CDW CORPequity us cm | $85,631,263,000 | -16.7% | 548,637 | -15.9% | 0.05% | -11.1% |
| HRL | Buy | HORMEL FOODS CORPequity us cm | $85,506,041,000 | +1.4% | 1,881,735 | +5.7% | 0.05% | +9.1% |
| MOH | Sell | MOLINA HEALTHCARE INCequity us cm | $85,591,831,000 | +16.5% | 259,495 | -1.3% | 0.05% | +26.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCequity us cm | $85,457,705,000 | +4.7% | 817,386 | +5.2% | 0.05% | +11.6% |
| IT | Sell | GARTNER GROUP INCequity us cm | $85,283,606,000 | +11.6% | 308,228 | -2.4% | 0.05% | +20.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUPequity us cm | $86,335,376,000 | -1.0% | 2,512,671 | +2.8% | 0.05% | +4.3% |
| CSGP | Buy | COSTAR GROUP INCequity us cm | $83,449,963,000 | +18.6% | 1,198,133 | +2.9% | 0.05% | +27.0% |
| LYFT | Buy | LYFT INC Aequity us cm | $83,002,992,000 | +27.5% | 6,302,429 | +28.5% | 0.05% | +38.2% |
| TSN | Sell | TYSON FOODS INCequity us cm | $84,371,478,000 | -27.9% | 1,279,713 | -5.8% | 0.05% | -23.0% |
| CAG | Sell | CONAGRA BRANDS INCequity us cm | $82,495,330,000 | -8.4% | 2,528,205 | -3.9% | 0.05% | -2.1% |
| PCG | Sell | P G & E CORPequity us cm | $81,122,768,000 | +22.8% | 6,489,821 | -1.9% | 0.05% | +31.4% |
| EEM | New | ISHARES MSCI EMERGING MKT INDEXfunds equity | $81,574,658,000 | – | 2,338,723 | +100.0% | 0.05% | – |
| KIM | Sell | KIMCO REALTY COM USD0 01rest inv ts | $81,734,638,000 | -12.3% | 4,439,687 | -5.8% | 0.05% | -6.1% |
| LYB | Sell | LYONDELLBASELL INDU CL Anon us eqty | $81,899,295,000 | -17.6% | 1,087,929 | -4.2% | 0.05% | -11.5% |
| LEN | Buy | LENNAR CORP CLASS Aequity us cm | $82,608,483,000 | +6.0% | 1,108,095 | +0.3% | 0.05% | +12.2% |
| CPT | Sell | CAMDEN PROPERTY TRUSTrest inv ts | $79,381,215,000 | -16.3% | 664,556 | -5.8% | 0.04% | -10.0% |
| NDAQ | Buy | NASDAQ INCequity us cm | $79,988,121,000 | +14.6% | 1,411,223 | +208.5% | 0.04% | +21.6% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDequity us cm | $81,079,919,000 | -1.2% | 1,780,411 | -1.3% | 0.04% | +4.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCequity us cm | $80,030,025,000 | -2.2% | 248,471 | -9.1% | 0.04% | +4.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INCequity us cm | $81,077,091,000 | +2.2% | 202,637 | -1.7% | 0.04% | +7.1% |
| REG | Sell | REGENCY CENTERS GROUPrest inv ts | $79,563,914,000 | -12.3% | 1,477,510 | -3.4% | 0.04% | -4.3% |
| EXPE | Buy | EXPEDIA GROUP INCequity us cm | $79,325,449,000 | +34.0% | 846,680 | +35.7% | 0.04% | +45.2% |
| NTAP | Buy | NETAPP INCequity us cm | $80,480,766,000 | +2.2% | 1,301,225 | +7.8% | 0.04% | +9.8% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INCequity us cm | $79,158,864,000 | +20.0% | 3,673,265 | -8.2% | 0.04% | +25.7% |
| KKR | Buy | KKR & CO INC COM NPV CLASS Aequity us cm | $78,141,492,000 | +1.3% | 1,817,244 | +9.0% | 0.04% | +10.0% |
| GLW | Sell | CORNING INCequity us cm | $78,961,563,000 | -12.2% | 2,720,936 | -4.6% | 0.04% | -6.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMequity us cm | $78,263,764,000 | -15.2% | 377,885 | -3.1% | 0.04% | -8.3% |
| CNP | Buy | CENTERPOINT ENERGY INCequity us cm | $78,566,518,000 | +7.6% | 2,788,024 | +12.9% | 0.04% | +15.8% |
| OMC | Sell | OMNICOM GROUP INCequity us cm | $79,201,293,000 | -24.4% | 1,255,370 | -23.8% | 0.04% | -20.0% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICAequity us cm | $78,916,738,000 | -19.3% | 702,794 | -1.2% | 0.04% | -13.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequity us cm | $78,523,781,000 | -25.0% | 920,884 | -18.6% | 0.04% | -20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INCequity us cm | $77,857,572,000 | -6.3% | 1,079,107 | -13.3% | 0.04% | 0.0% |
| IEX | Sell | IDEX CORP USD0 01equity us cm | $75,842,675,000 | +6.8% | 379,498 | -2.9% | 0.04% | +16.2% |
| HST | Sell | HOST HOTELS & RESORTS INC USD 01rest inv ts | $76,816,069,000 | -3.2% | 4,837,284 | -4.4% | 0.04% | +2.4% |
| DOCU | Buy | DOCUSIGN INCequity us cm | $76,351,791,000 | +29.8% | 1,427,937 | +39.3% | 0.04% | +38.7% |
| NLOK | Sell | GEN DIGITAL INCequity us cm | $75,817,997,000 | -10.0% | 3,764,548 | -1.9% | 0.04% | -2.3% |
| TAL | Buy | TAL EDUCATION GROUP ADRadr-emg mkt | $77,236,624,000 | +29.1% | 15,634,944 | +27.3% | 0.04% | +38.7% |
| VOYA | Sell | VOYA FINANCIAL INCequity us cm | $74,408,894,000 | -5.7% | 1,229,899 | -7.2% | 0.04% | +2.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A CNVequity us cm | $74,384,010,000 | -5.8% | 183 | -5.2% | 0.04% | +2.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES Aequity us cm | $74,543,934,000 | -1.4% | 592,889 | -3.7% | 0.04% | +5.0% |
| MKL | Buy | MARKEL CORPequity us cm | $75,082,235,000 | -8.8% | 69,250 | +8.8% | 0.04% | -2.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INCrest inv ts | $72,845,573,000 | -14.5% | 1,159,223 | -4.1% | 0.04% | -8.9% |
| CMS | Sell | CMS ENERGY CORPequity us cm | $73,005,530,000 | -16.6% | 1,253,529 | -3.3% | 0.04% | -10.9% |
| AMCR | Buy | AMCOR PLCnon us eqty | $72,799,401,000 | -6.1% | 6,784,660 | +8.8% | 0.04% | 0.0% |
| MOS | Sell | MOSAIC CO THEequity us cm | $72,501,815,000 | -5.4% | 1,500,141 | -7.6% | 0.04% | +2.5% |
| GNRC | Sell | GENERAC HLDGS INCequity us cm | $72,268,724,000 | -18.4% | 405,685 | -3.6% | 0.04% | -10.9% |
| BLL | Sell | BALL CORPequity us cm | $72,267,391,000 | -33.6% | 1,495,600 | -5.5% | 0.04% | -28.1% |
| JBHT | Buy | HUNT JB TRANSPRT SVCS INCequity us cm | $73,523,815,000 | +0.2% | 470,041 | +0.9% | 0.04% | +7.9% |
| AES | Buy | AES CORPequity us cm | $71,722,706,000 | +81.9% | 3,173,571 | +69.1% | 0.04% | +90.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORPequity us cm | $71,320,150,000 | -2.2% | 2,156,642 | -3.8% | 0.04% | +5.3% |
| AEE | Buy | AMEREN CORPequity us cm | $71,407,173,000 | -4.5% | 886,495 | +7.2% | 0.04% | +2.6% |
| FANG | Sell | DIAMONDBACK ENERGYequity us cm | $71,281,241,000 | -4.2% | 591,742 | -3.7% | 0.04% | +2.6% |
| BFB | Sell | BROWN FORMAN INC CLASS Bequity us cm | $71,082,315,000 | -16.3% | 1,067,783 | -11.8% | 0.04% | -11.1% |
| IP | Buy | INTERNATIONAL PAPER COequity us cm | $70,783,691,000 | -17.9% | 2,232,924 | +8.4% | 0.04% | -11.1% |
| STLD | Sell | STEEL DYNAMICS INC USD0 01equity us cm | $69,283,527,000 | -1.6% | 976,512 | -8.3% | 0.04% | +5.4% |
| Sell | WOLFSPEED INCequity us cm | $68,841,997,000 | +49.1% | 666,041 | -8.5% | 0.04% | +62.5% | |
| HSIC | Sell | HENRY SCHEIN CORPequity us cm | $68,880,330,000 | -14.5% | 1,047,291 | -0.2% | 0.04% | -7.1% |
| BC | Buy | BRUNSWICK CORPequity us cm | $69,271,497,000 | +37.3% | 1,058,388 | +37.1% | 0.04% | +50.0% |
| MTCH | Sell | MATCH GROUP INCequity us cm | $69,963,683,000 | -39.1% | 1,465,208 | -11.2% | 0.04% | -35.0% |
| JNPR | Buy | JUNIPER NETWORKSequity us cm | $69,700,985,000 | +5.5% | 2,668,491 | +15.1% | 0.04% | +11.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Aequity us cm | $68,354,218,000 | -13.8% | 260,884 | -3.3% | 0.04% | -9.5% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INCequity us cm | $67,220,279,000 | +0.2% | 184,976 | +5.9% | 0.04% | +8.6% |
| TER | Sell | TERADYNE INCequity us cm | $68,241,160,000 | -23.1% | 908,066 | -8.3% | 0.04% | -17.4% |
| KEY | Sell | KEYCORPequity us cm | $64,352,260,000 | -14.6% | 4,016,995 | -8.1% | 0.04% | -7.7% |
| FE | Buy | FIRSTENERGY INCequity us cm | $64,178,868,000 | -1.8% | 1,734,564 | +1.9% | 0.04% | +5.9% |
| AVY | Sell | AVERY DENNISON CORPequity us cm | $64,288,628,000 | -7.6% | 395,136 | -8.1% | 0.04% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $64,250,457,000 | -27.8% | 2,931,134 | -3.5% | 0.04% | -23.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TEC LTDnon us eqty | $63,567,879,000 | -8.9% | 567,469 | -0.9% | 0.04% | -2.7% |
| PLUG | Sell | PLUG POWER INCequity us cm | $65,003,889,000 | +24.8% | 3,093,950 | -1.6% | 0.04% | +33.3% |
| ZM | Buy | ZOOM VIDEO COMequity us cm | $64,908,367,000 | -25.7% | 882,027 | +9.1% | 0.04% | -21.7% |
| PTC | Sell | PTC INCequity us cm | $64,321,049,000 | -17.8% | 614,924 | -16.4% | 0.04% | -12.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORPequity us cm | $64,472,574,000 | -29.3% | 719,801 | -6.1% | 0.04% | -25.0% |
| HAS | Buy | HASBRO INCequity us cm | $62,779,481,000 | -13.0% | 931,170 | +5.6% | 0.04% | -7.9% |
| ETR | Sell | ENTERGY CORPequity us cm | $62,861,649,000 | -17.5% | 624,681 | -7.6% | 0.04% | -12.5% |
| SNAP | Buy | SNAP INC Aequity us cm | $62,567,110,000 | -16.7% | 6,371,396 | +11.4% | 0.04% | -10.3% |
| HZNP | New | HORIZON THERAPEUTICS PLCnon us eqty | $60,960,537,000 | – | 984,982 | +100.0% | 0.03% | – |
| ABMD | Buy | ABIOMED INCequity us cm | $61,431,954,000 | -0.1% | 250,069 | +0.7% | 0.03% | +6.2% |
| Buy | APOLLO GLOBAL MANAGEMENT INCequity us cm | $60,335,566,000 | +3.0% | 1,297,539 | +7.4% | 0.03% | +9.7% | |
| TYL | Buy | TYLER TECHNOLOGIES INCequity us cm | $61,369,199,000 | +11.8% | 176,602 | +7.0% | 0.03% | +17.2% |
| RE | Sell | EVEREST RE GROUP LTD USD0 01equity us cm | $61,244,572,000 | -8.8% | 233,366 | -2.5% | 0.03% | -2.9% |
| EFX | Sell | EQUIFAX INCequity us cm | $59,861,811,000 | -11.7% | 349,191 | -5.8% | 0.03% | -5.6% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIESrest inv ts | $60,176,400,000 | +8.9% | 1,360,226 | +12.9% | 0.03% | +17.2% |
| BKI | Buy | BLACK KNIGHT INCequity us cm | $59,882,435,000 | +12.6% | 925,111 | +13.8% | 0.03% | +21.4% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUPequity us cm | $59,732,789,000 | -4.3% | 1,775,120 | -4.0% | 0.03% | +3.0% |
| ALLY | Sell | ALLY FINANCIAL INCequity us cm | $60,890,870,000 | -21.9% | 2,187,958 | -5.9% | 0.03% | -17.1% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS Bequity us cm | $61,352,570,000 | -21.4% | 3,222,299 | +1.9% | 0.03% | -17.1% |
| TRU | Buy | TRANSUNIONequity us cm | $58,591,224,000 | -18.8% | 984,892 | +9.2% | 0.03% | -13.2% |
| Y | Buy | ALLEGHANY CORP DELequity us cm | $58,019,772,000 | +13.8% | 69,123 | +12.9% | 0.03% | +22.2% |
| CCEP | Buy | COCA COLA EUROPACIFIC PARTN PLCnon us eqty | $58,239,295,000 | -10.7% | 1,366,478 | +8.1% | 0.03% | -2.9% |
| PAYC | Sell | PAYCOM SOFTWARE INCequity us cm | $57,972,314,000 | +13.9% | 175,679 | -3.3% | 0.03% | +22.2% |
| ETSY | Buy | ETSY INCequity us cm | $58,551,318,000 | +55.4% | 584,753 | +13.6% | 0.03% | +65.0% |
| LDOS | Buy | LEIDOS HOLDINGS INCequity us cm | $58,734,442,000 | +25.6% | 671,481 | +44.6% | 0.03% | +37.5% |
| VMC | Sell | VULCAN MATERIALS COequity us cm | $59,245,814,000 | +2.9% | 375,663 | -7.3% | 0.03% | +10.0% |
| WRB | Buy | WR BERKLEY CORPequity us cm | $57,136,379,000 | +5.3% | 884,738 | +11.3% | 0.03% | +14.3% |
| New | DEXCOM INCconv bd us | $56,710,654,000 | – | 28,600,000 | +100.0% | 0.03% | – | |
| SNA | Sell | SNAP ON INCequity us cm | $56,688,281,000 | -1.0% | 281,541 | -3.1% | 0.03% | +6.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT Aequity us cm | $57,308,340,000 | -11.4% | 1,746,673 | -4.3% | 0.03% | -5.9% |
| DTE | Sell | DTE ENERGYequity us cm | $55,139,439,000 | -14.7% | 479,265 | -6.1% | 0.03% | -8.8% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS Aequity us cm | $54,963,564,000 | -21.5% | 2,152,901 | -12.7% | 0.03% | -16.2% |
| COG | Sell | COTERRA ENERGY INCequity us cm | $56,143,581,000 | -0.4% | 2,149,448 | -1.7% | 0.03% | +3.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCequity us cm | $54,670,602,000 | -34.4% | 726,906 | -8.6% | 0.03% | -29.5% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGSnon us eqty | $54,727,095,000 | -26.3% | 1,028,125 | -1.0% | 0.03% | -20.5% |
| POOL | Sell | POOL CORPequity us cm | $55,070,377,000 | -10.4% | 173,063 | -1.1% | 0.03% | -3.1% |
| NVR | Sell | NVR INCequity us cm | $54,654,892,000 | -3.0% | 13,708 | -2.6% | 0.03% | +3.3% |
| VFC | Sell | VF CORPequity us cm | $54,657,506,000 | -35.4% | 1,827,399 | -4.6% | 0.03% | -29.5% |
| WU | Buy | WESTERN UNION COequity us cm | $55,013,666,000 | +7.6% | 4,075,086 | +31.2% | 0.03% | +14.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCequity us cm | $54,594,699,000 | +12.4% | 514,026 | +3.2% | 0.03% | +24.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INCequity us cm | $55,085,263,000 | -9.4% | 1,331,205 | +0.4% | 0.03% | -3.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGequity us cm | $53,968,324,000 | +19.4% | 584,389 | +16.8% | 0.03% | +25.0% |
| New | ON SEMICONDUCTOR CORPconv bd us | $52,722,210,000 | – | 17,250,000 | +100.0% | 0.03% | – | |
| IPG | Sell | INTERPUBLIC GROUP OF COequity us cm | $53,474,279,000 | -12.5% | 2,088,839 | -5.9% | 0.03% | -6.2% |
| OKTA | Buy | OKTA INCequity us cm | $53,825,635,000 | -23.6% | 946,468 | +21.5% | 0.03% | -18.9% |
| GRMN | Buy | GARMIN LTDequity us cm | $53,557,857,000 | -15.2% | 666,889 | +3.7% | 0.03% | -9.1% |
| FOXA | Sell | FOX CORP Aequity us cm | $52,863,420,000 | -9.7% | 1,723,058 | -5.3% | 0.03% | -3.2% |
| LSI | Buy | LIFE STORAGE INCrest inv ts | $52,959,117,000 | +0.3% | 478,143 | +1.1% | 0.03% | +7.1% |
| ZS | Sell | ZSCALER INCequity us cm | $53,622,589,000 | +0.9% | 326,231 | -8.2% | 0.03% | +7.1% |
| NET | Sell | CLOUDFLARE INC CLASS Aequity us cm | $51,310,589,000 | +26.1% | 927,691 | -0.2% | 0.03% | +38.1% |
| PNR | Buy | PENTAIR PLCnon us eqty | $52,004,693,000 | +10.9% | 1,279,958 | +24.9% | 0.03% | +16.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCequity us cm | $51,977,891,000 | -11.9% | 332,467 | -2.4% | 0.03% | -6.5% |
| PKI | Buy | PERKINELMER INCequity us cm | $52,384,222,000 | -15.0% | 435,338 | +0.4% | 0.03% | -9.4% |
| BRO | Sell | BROWN AND BROWN INCequity us cm | $50,941,941,000 | -10.1% | 842,294 | -13.2% | 0.03% | -3.3% |
| SFM | Sell | SPROUTS FMRS MKT Iequity us cm | $52,273,453,000 | -14.1% | 1,883,728 | -21.6% | 0.03% | -9.4% |
| PPL | Sell | PPL CORPORATIONequity us cm | $50,891,015,000 | -10.3% | 2,007,535 | -4.1% | 0.03% | -3.3% |
| L | Sell | LOEWS CORPequity us cm | $51,719,117,000 | -18.2% | 1,037,703 | -2.7% | 0.03% | -12.1% |
| PINS | Sell | PINTEREST INC CLASS Aequity us cm | $52,446,229,000 | -0.2% | 2,250,911 | -22.2% | 0.03% | +3.6% |
| LBRDK | Buy | LIBERTY BROADBAND Cequity us cm | $50,871,081,000 | -32.4% | 689,310 | +5.9% | 0.03% | -25.6% |
| New | ZENDESK INCconv bd us | $51,121,876,000 | – | 52,000,000 | +100.0% | 0.03% | – | |
| NI | Buy | NISOURCE INCequity us cm | $50,944,129,000 | +17.3% | 2,022,395 | +37.3% | 0.03% | +26.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALequity us cm | $51,407,620,000 | -4.1% | 1,420,100 | -2.1% | 0.03% | +3.6% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCequity us cm | $49,185,962,000 | +10.5% | 225,128 | -6.7% | 0.03% | +21.7% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTSequity us cm | $49,164,802,000 | -6.7% | 359,760 | +3.0% | 0.03% | 0.0% |
| BEKE | Buy | KE HOLDINGS INC ADR 3adr-emg mkt | $50,074,525,000 | +48.9% | 2,858,135 | +52.5% | 0.03% | +55.6% |
| CUBE | Sell | CUBESMARTrest inv ts | $50,318,325,000 | -15.9% | 1,256,074 | -10.3% | 0.03% | -9.7% |
| New | WESTERN DIGITAL CORPconv bd us | $49,262,967,000 | – | 52,200,000 | +100.0% | 0.03% | – | |
| WDC | Sell | WESTERN DIGITALequity us cm | $50,262,050,000 | -59.8% | 1,544,149 | -44.6% | 0.03% | -56.9% |
| DELL | Buy | DELL TECHNOLOGIES Cequity us cm | $49,896,299,000 | -22.0% | 1,460,237 | +5.5% | 0.03% | -17.6% |
| New | ATLASSIAN CORP PLC CLASS Anon us eqty | $50,531,913,000 | – | 239,954 | +100.0% | 0.03% | – | |
| DRI | Buy | DARDEN RESTAURANTS INCequity us cm | $49,029,085,000 | +13.2% | 388,134 | +1.3% | 0.03% | +21.7% |
| SE | Buy | SEA LTD EACH ADR REPR 1 SHAREadr-dev mkt | $49,959,383,000 | -15.3% | 891,336 | +1.0% | 0.03% | -9.7% |
| TWLO | Buy | TWILIO INC Aequity us cm | $49,961,049,000 | -10.6% | 722,607 | +8.4% | 0.03% | -3.4% |
| PHM | Buy | PULTE GROUP INCequity us cm | $49,246,429,000 | -2.9% | 1,313,238 | +2.6% | 0.03% | +3.7% |
| MTN | Sell | VAIL RESORTS INCequity us cm | $50,328,435,000 | -3.9% | 233,391 | -2.8% | 0.03% | +3.7% |
| EQT | Buy | EQT CORP NPVequity us cm | $50,434,198,000 | +76.6% | 1,237,649 | +49.1% | 0.03% | +86.7% |
| FLT | Sell | FLEETCOR TECHNOLOGequity us cm | $48,786,933,000 | -20.0% | 276,931 | -4.5% | 0.03% | -15.6% |
| New | DISH NETWORK CORPconv bd us | $47,240,350,000 | – | 68,800,000 | +100.0% | 0.03% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC Aequity us cm | $48,267,582,000 | -12.5% | 5,936,972 | -2.4% | 0.03% | -6.9% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INCequity us cm | $47,818,264,000 | -18.3% | 919,582 | -9.5% | 0.03% | -12.9% |
| MDB | Sell | MONGODB INCequity us cm | $48,330,495,000 | -24.4% | 243,405 | -1.2% | 0.03% | -20.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequity us cm | $47,667,300,000 | -8.2% | 141,249 | +2.1% | 0.03% | 0.0% |
| EVRG | Buy | EVERGY INCequity us cm | $48,978,863,000 | -4.5% | 824,560 | +4.9% | 0.03% | 0.0% |
| QRVO | Sell | QORVO INCequity us cm | $47,973,170,000 | -19.6% | 604,120 | -4.6% | 0.03% | -12.9% |
| New | DROPBOX INC 144Aconv bd us | $48,313,507,000 | – | 56,300,000 | +100.0% | 0.03% | – | |
| New | CREE INCcorp bond us | $48,828,808,000 | – | 21,400,000 | +100.0% | 0.03% | – | |
| New | PIONEER NATURAL RESOURCE 144Aconv bd us | $47,847,339,000 | – | 21,900,000 | +100.0% | 0.03% | – | |
| LIVN | Sell | LIVANOVA PLCnon us eqty | $48,982,185,000 | -23.2% | 964,786 | -5.5% | 0.03% | -18.2% |
| PBF | Buy | PBF ENERGY INCequity us cm | $48,269,301,000 | +851.0% | 1,372,847 | +684.9% | 0.03% | +800.0% |
| New | LYFT INCconv bd us | $45,569,594,000 | – | 53,600,000 | +100.0% | 0.03% | – | |
| New | PALO ALTO NETWORKSconv bd us | $45,659,318,000 | – | 24,550,000 | +100.0% | 0.03% | – | |
| MKTX | Sell | MARKETTAXESS HOLDINGS INCequity us cm | $46,288,822,000 | -13.5% | 208,049 | -0.4% | 0.03% | -7.1% |
| New | VAIL RESORTS INC 144Aconv bd us | $46,879,627,000 | – | 53,200,000 | +100.0% | 0.03% | – | |
| New | SPLUNK INCconv bd us | $45,586,970,000 | – | 57,200,000 | +100.0% | 0.03% | – | |
| New | BURLINGTON STORES INCconv bd us | $45,491,986,000 | – | 47,600,000 | +100.0% | 0.03% | – | |
| DPZ | Sell | DOMINOS PIZZA INCequity us cm | $45,805,062,000 | -28.0% | 147,663 | -9.6% | 0.03% | -21.2% |
| PI | Buy | IMPINJ INCequity us cm | $46,590,906,000 | +3973.4% | 582,168 | +2886.2% | 0.03% | +2500.0% |
| New | OKTA 0 1 8 09 01 25 0 125000conv bd us | $46,202,215,000 | – | 55,400,000 | +100.0% | 0.03% | – | |
| New | CNX RESOURCES CO 144Aconv bd us | $46,451,718,000 | – | 33,400,000 | +100.0% | 0.03% | – | |
| SCCO | Buy | SOUTHERN COPPER CORPequity us cm | $46,953,892,000 | -0.8% | 1,047,143 | +10.1% | 0.03% | +4.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COequity us cm | $46,836,275,000 | -15.7% | 975,959 | -4.2% | 0.03% | -10.3% |
| MASI | Buy | MASIMO CORPORATIONequity us cm | $46,051,898,000 | +28.1% | 326,239 | +18.6% | 0.03% | +36.8% |
| BNTX | Buy | BIONTECH SE ADRadr-dev mkt | $45,783,128,000 | +50.0% | 339,436 | +65.8% | 0.03% | +62.5% |
| Buy | HEALTHCARE REALTY TRUST INCrest inv ts | $45,969,767,000 | +16.6% | 2,204,785 | +56.0% | 0.03% | +23.8% | |
| New | WAYFAIR INCconv bd us | $44,196,098,000 | – | 66,144,000 | +100.0% | 0.02% | – | |
| PSTG | Buy | PURE STORAGE INCequity us cm | $45,165,946,000 | +56.2% | 1,650,199 | +46.7% | 0.02% | +66.7% |
| New | JACOBS SOLUTIONS INCequity us cm | $44,553,262,000 | – | 410,667 | +100.0% | 0.02% | – | |
| FICO | Sell | FAIR ISAAC INCequity us cm | $44,159,232,000 | -1.3% | 107,180 | -4.0% | 0.02% | +8.7% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FDfunds fixinc | $44,008,861,000 | +207.9% | 480,551 | +227.8% | 0.02% | +257.1% |
| NLSN | Sell | NIELSEN HOLDINGS PLCnon us eqty | $44,117,516,000 | -0.1% | 1,591,541 | -16.3% | 0.02% | +8.7% |
| ROL | Buy | ROLLINS INCequity us cm | $44,783,846,000 | +7.1% | 1,291,345 | +7.9% | 0.02% | +13.6% |
| MGM | Sell | MGM RESORTS INTERNATIONALequity us cm | $45,123,341,000 | -6.3% | 1,518,282 | -8.7% | 0.02% | 0.0% |
| New | CHEGG INCconv bd us | $44,887,284,000 | – | 51,700,000 | +100.0% | 0.02% | – | |
| New | PINDUODUO INCconv bd us | $45,061,000,000 | – | 50,000,000 | +100.0% | 0.02% | – | |
| LSXMK | Buy | LIBERTY SIRIUS GROUP Cequity us cm | $43,771,769,000 | +31.0% | 1,160,747 | +25.3% | 0.02% | +47.1% |
| New | AKAMAI TECHNOLOGIES INCconv bd us | $43,856,635,000 | – | 47,200,000 | +100.0% | 0.02% | – | |
| TRGP | Sell | TARGA RESOURCES COequity us cm | $43,004,316,000 | -0.6% | 712,700 | -1.7% | 0.02% | +4.3% |
| BSV | New | VANGUARD SHORT TERM BOND ETFfunds fixinc | $42,599,066,000 | – | 569,354 | +100.0% | 0.02% | – |
| New | LIVE NATION ENTERTAINMENTconv bd us | $43,347,189,000 | – | 43,487,000 | +100.0% | 0.02% | – | |
| New | FARFETCH LTDconv bd us | $41,926,516,000 | – | 46,000,000 | +100.0% | 0.02% | – | |
| IRM | Sell | IRON MOUNTAIN INCrest inv ts | $43,537,158,000 | -17.3% | 990,156 | -8.5% | 0.02% | -14.3% |
| New | WAYFAIR INCconv bd us | $42,259,943,000 | – | 67,800,000 | +100.0% | 0.02% | – | |
| New | LI AUTO INC 144Aconv bd us | $42,080,276,000 | – | 40,600,000 | +100.0% | 0.02% | – | |
| AZEK | Buy | AZEK CO INC THEequity us cm | $41,710,334,000 | +24.0% | 2,509,647 | +24.9% | 0.02% | +27.8% |
| GDDY | Buy | GODADDY INC CLASS Aequity us cm | $41,766,039,000 | +5.2% | 589,250 | +3.2% | 0.02% | +9.5% |
| STOR | Sell | STORE CAPITAL CORPrest inv ts | $40,210,677,000 | +5.2% | 1,283,456 | -12.5% | 0.02% | +15.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCrest inv ts | $41,663,503,000 | -27.2% | 3,512,943 | -6.3% | 0.02% | -23.3% |
| BILL | Sell | BILL COM HOLDINGS INCequity us cm | $40,179,194,000 | +17.2% | 303,537 | -2.6% | 0.02% | +27.8% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATIONequity us cm | $41,125,224,000 | -2.4% | 840,491 | -7.7% | 0.02% | +4.5% |
| RPRX | Buy | ROYALTY PHARMA PLCnon us eqty | $41,361,573,000 | +5.0% | 1,029,407 | +9.9% | 0.02% | +9.5% |
| ZEN | Sell | ZENDESK INCequity us cm | $40,170,678,000 | -1.2% | 527,867 | -3.8% | 0.02% | +9.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITYequity us cm | $41,160,471,000 | -38.8% | 766,632 | -31.7% | 0.02% | -34.3% |
| DT | Buy | DYNATRACE HOLDINGS LLCequity us cm | $40,735,358,000 | +14.5% | 1,170,220 | +29.7% | 0.02% | +21.1% |
| CTLT | Sell | CATALENT INCequity us cm | $41,435,073,000 | -32.6% | 572,624 | -0.1% | 0.02% | -28.1% |
| JAZZ | Sell | JAZZ PHARMA PLCnon us eqty | $38,523,075,000 | -14.6% | 289,017 | -0.0% | 0.02% | -8.3% |
| MRO | Sell | MARATHON OIL CORPequity us cm | $38,594,707,000 | -36.0% | 1,709,243 | -36.2% | 0.02% | -31.2% |
| WRK | Buy | WESTROCK COequity us cm | $40,073,568,000 | -17.0% | 1,297,299 | +7.1% | 0.02% | -12.0% |
| ALLE | Buy | ALLEGION PLCnon us eqty | $39,841,773,000 | -6.7% | 444,266 | +1.9% | 0.02% | 0.0% |
| New | ANNALY MORTGAGE MANAGEMENT INCrest inv ts | $39,456,281,000 | – | 2,299,317 | +100.0% | 0.02% | – | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC ADRadr-emg mkt | $39,169,453,000 | -18.9% | 1,630,023 | -7.4% | 0.02% | -12.0% |
| AIZ | Sell | ASSURANT INCequity us cm | $39,234,376,000 | -27.7% | 270,079 | -14.0% | 0.02% | -21.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCequity us cm | $38,450,004,000 | -6.7% | 505,655 | +1.3% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGYequity us cm | $36,828,736,000 | -16.5% | 695,013 | -7.6% | 0.02% | -8.7% |
| JD | Sell | JD COM INCadr-emg mkt | $37,136,692,000 | -34.8% | 738,304 | -16.8% | 0.02% | -30.0% |
| HWM | Buy | HOWMET AEROSPACE INCequity us cm | $36,675,155,000 | +1.7% | 1,185,747 | +3.5% | 0.02% | +10.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGSequity us cm | $37,965,216,000 | -24.5% | 795,083 | -8.2% | 0.02% | -19.2% |
| Sell | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $37,178,375,000 | -15.5% | 412,543 | -10.3% | 0.02% | -8.7% | |
| BIDU | Sell | BAIDU SP ADR A SHS A SPON AMERICadr-emg mkt | $36,922,289,000 | -62.3% | 314,259 | -52.3% | 0.02% | -58.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD ISRAELnon us eqty | $37,014,190,000 | +0.5% | 246,860 | -14.3% | 0.02% | +10.5% |
| KMX | Sell | CARMAX INCequity us cm | $37,688,376,000 | -27.0% | 570,863 | -0.0% | 0.02% | -22.2% |
| OHI | Sell | OMEGA HEALTCARE INVESTORSrest inv ts | $34,850,900,000 | -2.0% | 1,181,787 | -6.3% | 0.02% | +5.3% |
| NDSN | Sell | NORDSON CORP COM NPVequity us cm | $35,075,496,000 | -3.7% | 165,240 | -8.2% | 0.02% | +5.3% |
| EQH | Buy | EQUITABLE HOLDINGS INCequity us cm | $35,445,546,000 | +11.0% | 1,345,182 | +9.8% | 0.02% | +17.6% |
| DOX | Sell | AMDOCS LTDequity us cm | $35,601,863,000 | -10.5% | 448,104 | -6.2% | 0.02% | -4.8% |
| VTRS | Sell | VIATRIS INCequity us cm | $35,545,960,000 | -23.4% | 4,172,061 | -5.9% | 0.02% | -16.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSTrest inv ts | $34,974,518,000 | -10.6% | 780,507 | -5.2% | 0.02% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INCequity us cm | $33,145,474,000 | -17.1% | 1,347,377 | +1.2% | 0.02% | -9.5% |
| LEA | Sell | LEAR CORP COMequity us cm | $33,745,759,000 | -5.2% | 281,943 | -0.3% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING USD0 01equity us cm | $34,199,280,000 | -1.8% | 435,050 | -7.1% | 0.02% | +5.6% |
| SAVE | Sell | SPIRIT AIRLINES INCequity us cm | $33,624,169,000 | -29.2% | 1,786,619 | -10.3% | 0.02% | -24.0% |
| TECH | Sell | BIO TECHNE CORPequity us cm | $33,303,260,000 | -28.6% | 117,265 | -12.9% | 0.02% | -20.8% |
| XRAY | Sell | DENTSPLY SIRONA INCequity us cm | $34,446,213,000 | -23.0% | 1,215,034 | -3.0% | 0.02% | -17.4% |
| LUMN | Buy | LUMEN TECHNOLOGIESequity us cm | $33,666,359,000 | -30.4% | 4,624,500 | +4.3% | 0.02% | -24.0% |
| New | TYLER TECHNOLOGIES INC 144Aconv bd us | $34,176,888,000 | – | 36,000,000 | +100.0% | 0.02% | – | |
| GL | Sell | GLOBE LIFE INCequity us cm | $33,813,854,000 | -0.8% | 339,156 | -3.0% | 0.02% | +5.6% |
| ARW | Sell | ARROW ELECTRONICS INCequity us cm | $34,335,888,000 | -24.0% | 372,447 | -7.6% | 0.02% | -20.8% |
| NNN | Sell | NATL RETAIL PPTYS COM USD0 01rest inv ts | $34,081,256,000 | -13.2% | 855,024 | -6.3% | 0.02% | -9.5% |
| LNC | Buy | LINCOLN NATIONAL CORP INDequity us cm | $33,533,669,000 | +5.6% | 763,691 | +12.4% | 0.02% | +11.8% |
| ENTG | Buy | ENTEGRIS INCequity us cm | $33,982,910,000 | -5.7% | 409,334 | +4.7% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDequity us cm | $33,705,417,000 | +23.1% | 534,752 | +11.3% | 0.02% | +35.7% |
| BWA | Sell | BORG WARNER INCequity us cm | $34,251,874,000 | -7.5% | 1,090,824 | -1.7% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORPequity us cm | $31,810,341,000 | -30.4% | 352,118 | -9.4% | 0.02% | -25.0% |
| WBS | Sell | WEBSTER FINANCIAL CORPequity us cm | $31,256,797,000 | -1.4% | 691,522 | -8.1% | 0.02% | +5.9% |
| NWL | Buy | NEWELL BRANDS INCequity us cm | $32,896,617,000 | +7.5% | 2,368,367 | +47.3% | 0.02% | +12.5% |
| DASH | Sell | DOORDASH INC Aequity us cm | $32,375,657,000 | -23.0% | 654,715 | -0.0% | 0.02% | -18.2% |
| AOS | Sell | SMITH A O CORPequity us cm | $32,522,464,000 | -20.4% | 669,462 | -10.4% | 0.02% | -14.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUPequity us cm | $32,702,085,000 | -8.5% | 266,022 | +3.3% | 0.02% | -5.3% |
| AGCO | Sell | AGCO CORPequity us cm | $32,119,049,000 | -62.2% | 333,982 | -61.2% | 0.02% | -59.1% |
| GTLS | Sell | CHART INDUSTRIES INCequity us cm | $32,694,473,000 | -5.2% | 177,350 | -14.0% | 0.02% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPnon us eqty | $32,059,816,000 | -17.7% | 2,554,567 | -12.3% | 0.02% | -10.0% |
| LII | Sell | LENNOX INTERNATIONAL INCequity us cm | $31,609,344,000 | -21.2% | 141,956 | -26.9% | 0.02% | -14.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORPequity us cm | $31,442,665,000 | -16.9% | 814,155 | -10.4% | 0.02% | -10.0% |
| FWONK | Sell | LIBERTY FORMULA ONEequity us cm | $31,545,603,000 | -9.7% | 539,241 | -2.1% | 0.02% | 0.0% |
| RBLX | Buy | ROBLOX CORP CLASS Aequity us cm | $32,516,846,000 | +23.9% | 907,278 | +13.6% | 0.02% | +28.6% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESequity us cm | $32,949,112,000 | -14.1% | 447,739 | -11.2% | 0.02% | -10.0% |
| New | WORLD WRESTLINGconv bd us | $31,128,900,000 | – | 11,000,000 | +100.0% | 0.02% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORPequity us cm | $29,994,016,000 | +7.3% | 318,374 | -7.6% | 0.02% | +13.3% |
| New | SNAP INCconv bd us | $29,453,998,000 | – | 34,200,000 | +100.0% | 0.02% | – | |
| TFX | Sell | TELEFLEX INC COMequity us cm | $30,035,872,000 | -20.6% | 149,091 | -3.1% | 0.02% | -15.0% |
| New | JOHN BEAN TECHNOLOGIES C 144Aconv bd us | $30,954,311,000 | – | 37,000,000 | +100.0% | 0.02% | – | |
| BURL | Sell | BURLINGTON STORES INCequity us cm | $29,873,175,000 | -18.9% | 266,987 | -1.3% | 0.02% | -10.5% |
| WHR | Sell | WHIRLPOOL CORPequity us cm | $30,596,072,000 | -22.5% | 226,957 | -10.9% | 0.02% | -19.0% |
| CSL | Buy | CARLISLE COMPANIES INCequity us cm | $30,040,324,000 | +38.7% | 107,130 | +18.0% | 0.02% | +54.5% |
| NVCR | Sell | NOVOCURE LTDnon us eqty | $30,793,024,000 | +2.8% | 405,278 | -5.9% | 0.02% | +6.2% |
| EGP | Sell | EAST GROUP PROPERTIESrest inv ts | $30,334,207,000 | -11.1% | 210,158 | -5.0% | 0.02% | -5.6% |
| NRG | Sell | NRG ENERGY INCequity us cm | $28,906,634,000 | -9.6% | 755,334 | -9.9% | 0.02% | -5.9% |
| HEIA | Sell | HEICO CORP CLASS Aequity us cm | $29,181,565,000 | +3.4% | 254,594 | -4.9% | 0.02% | +6.7% |
| BMI | Sell | BADGER METER INC COM USD1equity us cm | $28,555,069,000 | -0.1% | 309,071 | -12.6% | 0.02% | +6.7% |
| Buy | ZURN ELKAY WATER SOLUTIONS Cequity us cm | $28,417,675,000 | -3.3% | 1,159,905 | +7.5% | 0.02% | +6.7% | |
| DAR | Sell | DARLING INGREDIENTS INCequity us cm | $28,675,762,000 | +2.6% | 433,496 | -7.3% | 0.02% | +6.7% |
| FLEX | Buy | FLEX LTDnon us eqty | $29,375,680,000 | +22.8% | 1,763,246 | +6.6% | 0.02% | +23.1% |
| RGEN | Sell | REPLIGEN CORPequity us cm | $28,074,173,000 | +5.2% | 150,041 | -8.7% | 0.02% | +14.3% |
| VNO | Sell | VORNADO REALTY TRUSTrest inv ts | $28,124,138,000 | -23.4% | 1,214,341 | -5.4% | 0.02% | -15.8% |
| SEIC | Buy | SEI INVESTMENTSequity us cm | $27,814,343,000 | +6.2% | 567,061 | +17.0% | 0.02% | +14.3% |
| XPEV | Buy | XPENG INC ADR 1 REP 2 ORD SHSadr-emg mkt | $29,232,891,000 | -61.2% | 2,446,267 | +2.9% | 0.02% | -60.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPequity us cm | $29,196,312,000 | -20.2% | 339,492 | +2.4% | 0.02% | -15.8% |
| TW | Buy | TRADEWEB MARKETSequity us cm | $28,014,902,000 | -1.5% | 496,542 | +19.2% | 0.02% | +6.7% |
| W | Buy | WAYFAIR INC CLASS Aequity us cm | $28,007,842,000 | -15.9% | 860,456 | +12.5% | 0.02% | -5.9% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCrest inv ts | $28,658,457,000 | -13.2% | 1,551,622 | -5.0% | 0.02% | -5.9% |
| DAL | Buy | DELTA AIR LINES INCequity us cm | $26,520,771,000 | +3.3% | 945,145 | +6.7% | 0.02% | +15.4% |
| IVZ | Buy | INVESCO LTDnon us eqty | $27,551,330,000 | -13.1% | 2,011,046 | +2.3% | 0.02% | -11.8% |
| IYR | New | ISHARES TRUST DOW JONES US REALfunds equity | $26,878,452,000 | – | 330,121 | +100.0% | 0.02% | – |
| STAG | Sell | STAG INDUSTRIAL INCrest inv ts | $26,634,190,000 | -13.9% | 936,834 | -6.5% | 0.02% | -6.2% |
| UHAL | Buy | AMERCO COM USD0 25equity us cm | $27,272,297,000 | +19.1% | 53,557 | +11.8% | 0.02% | +25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SAnon us eqty | $26,097,379,000 | +21.9% | 302,403 | +32.5% | 0.02% | +36.4% |
| AER | Sell | AERCAP HOLDINGS NVnon us eqty | $27,055,600,000 | +0.1% | 639,159 | -3.2% | 0.02% | +7.1% |
| CGNX | Buy | COGNEX CORPequity us cm | $26,520,995,000 | -1.8% | 639,831 | +0.8% | 0.02% | +7.1% |
| INFY | Sell | INFOSYS LTD SP ADRadr-emg mkt | $26,058,012,000 | -10.1% | 1,535,534 | -1.9% | 0.02% | 0.0% |
| New | COUP 0 3 8 06 15 26 0 375000conv bd us | $26,936,420,000 | – | 35,000,000 | +100.0% | 0.02% | – | |
| RPM | Sell | RPM INC OHIOequity us cm | $27,102,160,000 | -0.5% | 325,317 | -6.0% | 0.02% | +7.1% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCequity us cm | $26,446,758,000 | +619.3% | 8,503,781 | +989.4% | 0.02% | +650.0% |
| DVA | Sell | DAVITA INCequity us cm | $26,327,814,000 | -3.4% | 318,084 | -6.7% | 0.02% | +7.1% |
| New | REDFIN CORP 144Aconv bd us | $27,119,345,000 | – | 55,000,000 | +100.0% | 0.02% | – | |
| PFGC | Sell | PERFORMANCE FOOD GROUP COequity us cm | $27,317,230,000 | -17.0% | 636,024 | -11.2% | 0.02% | -11.8% |
| New | SPIRIT AIRLINES INCconv bd us | $26,150,488,000 | – | 30,650,000 | +100.0% | 0.02% | – | |
| LBTYK | Sell | LIBERTY GLOBAL PLC SERIES Cnon us eqty | $26,253,963,000 | -29.7% | 1,591,149 | -5.9% | 0.02% | -25.0% |
| EMN | Sell | EASTMAN CHEMICAL COMPANYequity us cm | $26,282,390,000 | -29.2% | 369,914 | -10.6% | 0.02% | -21.1% |
| CCK | Sell | CROWN HOLDINGS INC COM USD5equity us cm | $26,953,982,000 | -19.9% | 332,642 | -8.9% | 0.02% | -16.7% |
| New | APELLIS PHARMACEUTICALSconv bd us | $24,423,875,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| New | NATIONAL VISION HOLDINGSconv bd us | $25,497,960,000 | – | 20,400,000 | +100.0% | 0.01% | – | |
| New | BLACKSTONE MTGEconv bd us | $24,820,230,000 | – | 29,000,000 | +100.0% | 0.01% | – | |
| New | NEOGENOMICSconv bd us | $24,289,692,000 | – | 28,300,000 | +100.0% | 0.01% | – | |
| CRL | Sell | CHARLES RIVER LABORATORIESequity us cm | $25,421,050,000 | -12.7% | 129,172 | -5.1% | 0.01% | -6.7% |
| KRC | Sell | KILROY REALTY CORPrest inv ts | $24,917,076,000 | -24.7% | 591,714 | -6.4% | 0.01% | -17.6% |
| BEN | Sell | FRANKLIN RESOURCESequity us cm | $25,551,968,000 | -25.5% | 1,187,359 | -19.2% | 0.01% | -22.2% |
| UGI | Sell | UGI CORPequity us cm | $24,326,514,000 | -20.5% | 752,444 | -5.1% | 0.01% | -12.5% |
| JBL | Buy | JABIL INCequity us cm | $24,481,391,000 | +55.9% | 424,214 | +38.3% | 0.01% | +75.0% |
| LQD | New | ISHARES IBOXX INVESBLE GRADE FNDfunds fixinc | $25,557,587,000 | – | 249,464 | +100.0% | 0.01% | – |
| New | BILIBILI INCconv bd us | $25,403,393,000 | – | 27,700,000 | +100.0% | 0.01% | – | |
| SRC | Sell | SPIRIT REALTY CAPITAL INCrest inv ts | $24,141,682,000 | -5.0% | 667,635 | -0.7% | 0.01% | +7.7% |
| HTHT | Buy | H WORLD GROUP LTDadr-emg mkt | $25,475,475,000 | -5.3% | 759,555 | +7.6% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCequity us cm | $25,651,023,000 | -38.3% | 2,066,964 | -2.4% | 0.01% | -36.4% |
| BGNE | Buy | BEIGENE LTD 1 ADR REPR 13 SHSadr-dev mkt | $25,766,393,000 | -15.3% | 191,117 | +1.7% | 0.01% | -12.5% |
| ADC | Sell | AGREE REALTY CORPrest inv ts | $24,359,278,000 | -8.6% | 360,451 | -2.5% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIESequity us cm | $24,065,536,000 | -12.3% | 108,648 | -13.7% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPequity us cm | $25,360,029,000 | +9.6% | 669,130 | +0.9% | 0.01% | +16.7% |
| AVLR | Sell | AVALARA INCequity us cm | $22,787,973,000 | +25.5% | 248,235 | -3.5% | 0.01% | +30.0% |
| HEI | Sell | HEICO CORPequity us cm | $22,491,548,000 | -2.8% | 156,213 | -11.5% | 0.01% | +8.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCequity us cm | $22,556,076,000 | +17.3% | 403,075 | +8.5% | 0.01% | +30.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPequity us cm | $23,691,564,000 | -7.4% | 481,438 | -8.7% | 0.01% | 0.0% |
| Sell | BATH & BODY WORKS INequity us cm | $23,761,585,000 | +9.8% | 728,883 | -9.3% | 0.01% | +18.2% | |
| SBNY | Sell | SIGNATURE BANKequity us cm | $23,313,947,000 | -22.3% | 154,397 | -7.8% | 0.01% | -18.8% |
| RS | Sell | RELIANCE STEEL AND ALUMINUM COequity us cm | $22,610,514,000 | -7.7% | 129,640 | -10.1% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INC Cequity us cm | $22,489,235,000 | -2.5% | 786,062 | +8.1% | 0.01% | +8.3% |
| CMA | Sell | COMERICAequity us cm | $22,660,567,000 | -10.3% | 318,714 | -7.5% | 0.01% | 0.0% |
| New | JAMF HOLDINGconv bd us | $23,549,785,000 | – | 28,700,000 | +100.0% | 0.01% | – | |
| CHE | Sell | CHEMED CORPequity us cm | $23,318,416,000 | -12.4% | 53,414 | -5.8% | 0.01% | -7.1% |
| FHN | Buy | FIRST HORIZON CORPORATIONequity us cm | $22,446,192,000 | +5.4% | 980,183 | +0.6% | 0.01% | +18.2% |
| KRTX | Sell | KARUNA THERAPEUTICS INCequity us cm | $23,742,035,000 | +13.9% | 105,553 | -35.9% | 0.01% | +18.2% |
| New | SEA LTDconv bd us | $22,818,741,000 | – | 33,000,000 | +100.0% | 0.01% | – | |
| FCNCA | Sell | FIRST CITIZENS BCSHS CL Aequity us cm | $20,668,587,000 | +13.6% | 25,919 | -6.8% | 0.01% | +20.0% |
| New | SSR MINING INCconv bd us | $21,121,196,000 | – | 19,650,000 | +100.0% | 0.01% | – | |
| NSA | Sell | NATIONAL STORAGE AFFILIATESrest inv ts | $21,202,222,000 | -23.5% | 509,914 | -7.8% | 0.01% | -20.0% |
| ROKU | Sell | ROKU INCequity us cm | $21,118,415,000 | -32.8% | 374,440 | -2.2% | 0.01% | -25.0% |
| RGA | Buy | REINSURANCE GR OF AMERICAequity us cm | $21,805,515,000 | +45.9% | 173,321 | +36.1% | 0.01% | +50.0% |
| New | RAPID7 INC 144Aconv bd us | $21,749,718,000 | – | 28,500,000 | +100.0% | 0.01% | – | |
| WSM | Sell | WILLIAMS SONOMA INCequity us cm | $20,849,787,000 | -2.4% | 176,918 | -8.1% | 0.01% | +9.1% |
| CDAY | Sell | CERIDIAN HCM HOLDING INCequity us cm | $21,867,520,000 | +14.3% | 391,330 | -3.7% | 0.01% | +20.0% |
| COIN | Buy | COINBASE GLOBAL INC CLASS Aequity us cm | $22,143,027,000 | +45.3% | 343,356 | +6.0% | 0.01% | +50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INCequity us cm | $21,179,407,000 | -2.2% | 320,124 | -3.0% | 0.01% | +9.1% |
| COUP | Buy | COUPA SOFTWARE INCequity us cm | $21,285,778,000 | +43.6% | 362,003 | +39.5% | 0.01% | +50.0% |
| VCLT | New | VANGUARD LONG TERM CORP BONDfunds fixinc | $21,812,410,000 | – | 297,821 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM Bfunds fixinc | $21,137,330,000 | – | 287,661 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HEALTHSERVICES SER Bequity us cm | $21,469,980,000 | -33.7% | 243,479 | -24.3% | 0.01% | -29.4% |
| FSLR | Sell | FIRST SOLAR INCequity us cm | $21,619,399,000 | +78.8% | 163,449 | -7.9% | 0.01% | +100.0% |
| WIX | Sell | WIX COM LTDnon us eqty | $21,758,971,000 | -19.7% | 278,141 | -32.7% | 0.01% | -14.3% |
| TXT | Sell | TEXTRON INCequity us cm | $22,234,638,000 | -14.3% | 381,645 | -10.2% | 0.01% | -14.3% |
| TPR | Sell | TAPESTRY INCequity us cm | $21,801,205,000 | -16.8% | 766,838 | -10.7% | 0.01% | -14.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INCequity us cm | $20,558,863,000 | +164.2% | 519,951 | +194.0% | 0.01% | +200.0% |
| HUBB | Sell | HUBBELL INCequity us cm | $21,158,240,000 | +20.5% | 94,880 | -3.5% | 0.01% | +33.3% |
| EMB | Buy | ISHARES JP MORGAN EM BD FDfunds fixinc | $21,441,414,000 | +693.7% | 270,043 | +752.9% | 0.01% | +1100.0% |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGSequity us cm | $21,688,425,000 | +19.5% | 297,877 | +2.3% | 0.01% | +20.0% |
| New | KBR 2 1 2 11 01 23 2 500000conv bd us | $20,856,000,000 | – | 12,000,000 | +100.0% | 0.01% | – | |
| LUV | Sell | SOUTHWEST AIRLINESequity us cm | $19,140,755,000 | -26.3% | 620,647 | -13.7% | 0.01% | -21.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INCequity us cm | $19,914,162,000 | -17.0% | 617,302 | -1.4% | 0.01% | -15.4% |
| AGR | Buy | AVANGRID INCequity us cm | $19,104,938,000 | +0.0% | 458,152 | +10.6% | 0.01% | +10.0% |
| New | BLOOMIN BRANDS INconv bd us | $20,315,918,000 | – | 11,900,000 | +100.0% | 0.01% | – | |
| MEDP | Sell | MEDPACE HOLDINGS INCequity us cm | $19,202,244,000 | -8.3% | 122,175 | -12.7% | 0.01% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPequity us cm | $18,790,654,000 | +35.4% | 10,573 | +13.4% | 0.01% | +57.1% |
| U | Sell | UNITY SOFTWARE INCequity us cm | $19,255,612,000 | -17.6% | 604,382 | -4.7% | 0.01% | -8.3% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETfunds equity | $20,036,700,000 | -46.0% | 488,700 | -45.4% | 0.01% | -42.1% |
| GWRE | Sell | GUIDEWIRE SOFTWAREequity us cm | $20,380,703,000 | -15.1% | 330,963 | -2.1% | 0.01% | -15.4% |
| DECK | Sell | DECKERS OUTDOOR CORPequity us cm | $20,037,989,000 | +21.9% | 64,099 | -0.4% | 0.01% | +22.2% |
| EXAS | Sell | EXACT SCIENCES CORPequity us cm | $18,957,686,000 | -21.8% | 583,493 | -5.2% | 0.01% | -15.4% |
| New | ALTERYX INCconv bd us | $20,211,903,000 | – | 15,087,000 | +100.0% | 0.01% | – | |
| VST | Sell | VISTRA CORPequity us cm | $19,953,213,000 | -8.9% | 950,153 | -0.9% | 0.01% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORP ADRadr-dev mkt | $20,190,941,000 | -24.3% | 494,876 | +2.0% | 0.01% | -21.4% |
| ULCC | Sell | FRONTIER GROUP HOLDINGS INCequity us cm | $19,111,980,000 | -33.3% | 1,970,307 | -35.5% | 0.01% | -26.7% |
| ARMK | Sell | ARAMARKequity us cm | $18,921,175,000 | -8.3% | 606,448 | -10.0% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCequity us cm | $20,364,966,000 | -14.1% | 3,566,544 | -7.8% | 0.01% | -8.3% |
| LW | Sell | LAMB WESTON HOLDINGS INCequity us cm | $18,728,282,000 | +2.2% | 242,030 | -5.6% | 0.01% | +10.0% |
| EME | Buy | EMCOR GROUP INCequity us cm | $18,996,459,000 | +47.8% | 164,500 | +31.8% | 0.01% | +57.1% |
| RUN | Sell | SUNRUN INCequity us cm | $19,473,324,000 | -3.0% | 705,811 | -17.9% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP CLASS Aequity us cm | $17,752,378,000 | -9.2% | 1,174,876 | -6.4% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INCequity us cm | $17,158,552,000 | -2.7% | 160,091 | -0.2% | 0.01% | +11.1% |
| ESTC | Sell | ELASTIC NVnon us eqty | $18,233,008,000 | -1.8% | 254,154 | -7.4% | 0.01% | 0.0% |
| New | EXACT SCIENCES CORPconv bd us | $17,534,639,000 | – | 27,250,000 | +100.0% | 0.01% | – | |
| CABO | Sell | CABLE ONE INCequity us cm | $17,631,691,000 | -36.4% | 20,669 | -3.9% | 0.01% | -33.3% |
| HRB | Sell | H&R BLOCK INCequity us cm | $17,397,924,000 | +13.4% | 408,978 | -5.9% | 0.01% | +25.0% |
| ZION | Sell | ZIONS BANCORPORATION NAequity us cm | $18,482,625,000 | -3.6% | 363,402 | -3.6% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORrest inv ts | $17,996,252,000 | -14.1% | 339,616 | -9.6% | 0.01% | -9.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCequity us cm | $17,378,861,000 | -16.3% | 283,274 | -10.4% | 0.01% | -9.1% |
| New | SPIRIT AIRLINES INCconv bd us | $18,350,496,000 | – | 10,800,000 | +100.0% | 0.01% | – | |
| FOX | Sell | FOX CORP Bequity us cm | $17,721,589,000 | -13.5% | 621,810 | -9.8% | 0.01% | -9.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPequity us cm | $17,689,817,000 | +24.9% | 268,475 | -4.2% | 0.01% | +42.9% |
| New | COHERUS BIOSCIENCES INC 144Aconv bd us | $17,016,541,000 | – | 21,500,000 | +100.0% | 0.01% | – | |
| INGR | Buy | INGREDION INCequity us cm | $17,004,214,000 | +38.4% | 211,180 | +51.6% | 0.01% | +66.7% |
| UNM | Sell | UNUM GROUPequity us cm | $17,724,111,000 | +3.2% | 456,807 | -9.5% | 0.01% | +11.1% |
| SEE | Sell | SEALED AIR CORP NEWequity us cm | $18,594,854,000 | -28.8% | 417,768 | -7.6% | 0.01% | -28.6% |
| SCI | Sell | SERVICE CORP INTERNATIONALequity us cm | $17,878,842,000 | -21.5% | 309,644 | -6.0% | 0.01% | -16.7% |
| KRG | Sell | KITE REALTY GROUP TRUSTrest inv ts | $17,057,976,000 | -9.8% | 990,591 | -9.4% | 0.01% | 0.0% |
| GGG | Buy | GRACO INCequity us cm | $17,995,312,000 | +3.1% | 300,172 | +2.1% | 0.01% | +11.1% |
| RLAY | Buy | RELAY THERAPEUTICS INCequity us cm | $18,557,257,000 | +41.7% | 829,560 | +6.1% | 0.01% | +42.9% |
| OZK | Sell | BANK OZKequity us cm | $17,632,289,000 | -0.0% | 445,710 | -5.1% | 0.01% | +11.1% |
| PLYA | Buy | PLAYA HOTELS AND RESORTS NVnon us eqty | $17,644,774,000 | +1887.0% | 3,031,748 | +2245.5% | 0.01% | – |
| OVV | Sell | OVINTIV INCequity us cm | $17,737,140,000 | -17.7% | 385,590 | -21.0% | 0.01% | -9.1% |
| DSEY | Buy | DIVERSEY HOLDINGS LTDnon us eqty | $17,340,495,000 | -13.0% | 3,568,003 | +18.1% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INCrest inv ts | $17,780,370,000 | -25.2% | 761,472 | -6.4% | 0.01% | -16.7% |
| BP | New | BP PLC ADRadr-dev mkt | $16,650,047,000 | – | 583,189 | +100.0% | 0.01% | – |
| PLNT | Sell | PLANET FITNESS INC CL Aequity us cm | $15,948,178,000 | -23.3% | 276,590 | -9.5% | 0.01% | -18.2% |
| DXC | Sell | DXC TECHNOLOGY COequity us cm | $15,812,683,000 | -24.8% | 645,943 | -6.9% | 0.01% | -18.2% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INrest inv ts | $16,883,197,000 | -24.1% | 1,009,157 | -5.9% | 0.01% | -25.0% |
| AMRC | Sell | AMERESCO INC CLASS Aequity us cm | $16,190,206,000 | +29.8% | 243,535 | -11.0% | 0.01% | +28.6% |
| AYX | Sell | ALTERYX INC CLASS Aequity us cm | $16,634,959,000 | +0.2% | 297,904 | -13.1% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDSequity us cm | $16,374,805,000 | -34.9% | 179,568 | -11.4% | 0.01% | -30.8% |
| MTZ | Sell | MASTEC INCequity us cm | $15,394,055,000 | -20.9% | 242,426 | -10.7% | 0.01% | -10.0% |
| DEI | Sell | DOUGLAS EMMETT INCrest inv ts | $15,406,336,000 | -25.3% | 859,249 | -6.7% | 0.01% | -18.2% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INequity us cm | $16,659,371,000 | +27.2% | 244,631 | -40.3% | 0.01% | +28.6% |
| HIW | Buy | HIGHWOODS PROPERTIESrest inv ts | $16,757,312,000 | -18.7% | 621,562 | +3.1% | 0.01% | -18.2% |
| TME | Sell | TENCENT MUSIC ENTE ADR REP 2 ORDadr-dev mkt | $16,926,003,000 | -25.5% | 4,168,966 | -7.9% | 0.01% | -25.0% |
| EVR | Sell | EVERCORE INCequity us cm | $15,582,427,000 | -20.3% | 189,452 | -9.3% | 0.01% | -10.0% |
| CG | Sell | CARLYLE GROUP INC THEequity us cm | $16,123,073,000 | -31.2% | 623,958 | -15.6% | 0.01% | -25.0% |
| DOC | Sell | PHYSICIANS REALTYequity us cm | $16,113,556,000 | -20.4% | 1,071,380 | -7.6% | 0.01% | -18.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCequity us cm | $15,506,388,000 | -33.3% | 263,177 | -39.2% | 0.01% | -25.0% |
| PRLD | Sell | PRELUDE THERAPEUTICS INCequity us cm | $15,881,153,000 | +25.7% | 2,402,595 | -0.7% | 0.01% | +28.6% |
| PNW | Sell | PINNACLE WEST CAPITAL CORPequity us cm | $15,982,804,000 | -19.5% | 247,757 | -8.7% | 0.01% | -10.0% |
| CLF | Sell | CLEVELAND CLIFFS INCequity us cm | $16,592,346,000 | -19.0% | 1,231,800 | -7.5% | 0.01% | -18.2% |
| KBR | Sell | KBR INCequity us cm | $15,418,130,000 | -29.7% | 356,736 | -21.3% | 0.01% | -18.2% |
| UTHR | Sell | UNITED THERAPUTICSequity us cm | $16,739,512,000 | -15.5% | 79,948 | -4.9% | 0.01% | -10.0% |
| Sell | LUCID GROUP INCequity us cm | $16,009,272,000 | -24.9% | 1,145,975 | -7.8% | 0.01% | -18.2% | |
| CAR | Sell | AVIS BUDGET GROUP INCequity us cm | $16,631,527,000 | -4.5% | 112,027 | -5.4% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INCequity us cm | $15,255,171,000 | -16.6% | 82,841 | -13.3% | 0.01% | -10.0% |
| OGE | Sell | OGE ENERGY CORPequity us cm | $16,770,105,000 | -13.0% | 459,959 | -7.9% | 0.01% | -10.0% |
| DNLI | Buy | DENALI THERAPTequity us cm | $16,271,961,000 | +13.4% | 530,204 | +8.8% | 0.01% | +12.5% |
| TDOC | Sell | TELADOC HEALTH INCequity us cm | $15,949,512,000 | -31.7% | 629,172 | -10.5% | 0.01% | -25.0% |
| VC | Sell | VISTEON CORPequity us cm | $16,792,480,000 | -11.7% | 158,330 | -13.7% | 0.01% | -10.0% |
| AA | Sell | ALCOA CORPequity us cm | $16,148,216,000 | -29.1% | 479,745 | -4.0% | 0.01% | -25.0% |
| BSY | Sell | BENTLEY SYSTEMS INC CLASS Bequity us cm | $15,891,106,000 | -9.9% | 519,487 | -1.9% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INCequity us cm | $14,213,594,000 | -1.7% | 55,207 | -8.8% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INCequity us cm | $13,694,646,000 | -24.0% | 90,651 | -12.0% | 0.01% | -11.1% |
| ARGX | Sell | ARGENX SE ADR EACH REP 1 ORD Sadr-dev mkt | $14,141,771,000 | -19.0% | 40,056 | -13.1% | 0.01% | -11.1% |
| ACM | Sell | AECOMequity us cm | $14,802,788,000 | -15.2% | 216,510 | -19.1% | 0.01% | -11.1% |
| PK | Sell | PARK HOTELS & RESORTS INC WIrest inv ts | $15,018,882,000 | -25.1% | 1,333,826 | -9.8% | 0.01% | -27.3% |
| BLD | Sell | TOPBUILD CORPequity us cm | $13,379,972,000 | -16.5% | 81,199 | -15.3% | 0.01% | 0.0% |
| TTC | Sell | TORO COequity us cm | $14,149,857,000 | +8.6% | 163,620 | -4.9% | 0.01% | +14.3% |
| CHGG | Buy | CHEGG INCequity us cm | $14,993,054,000 | +182.6% | 711,583 | +151.9% | 0.01% | +166.7% |
| EWT | ISHARES MSCI TAIWAN SHSfunds equity | $14,479,833,000 | -14.5% | 335,959 | 0.0% | 0.01% | -11.1% | |
| DQ | Buy | DAQO NEW ENERGY CORP ADRadr-emg mkt | $13,469,049,000 | -13.9% | 253,750 | +15.8% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLCadr-dev mkt | $13,638,498,000 | -6.5% | 74,211 | +10.2% | 0.01% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPnon us eqty | $14,236,167,000 | – | 439,931 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL ADRadr-emg mkt | $13,535,206,000 | -0.3% | 1,677,225 | -7.1% | 0.01% | +14.3% |
| Buy | PHILLIPS EDISON & COMPANY INrest inv ts | $14,828,997,000 | -5.5% | 528,663 | +12.5% | 0.01% | 0.0% | |
| AYI | Buy | ACUITY BRANDS INC COM USD0 01equity us cm | $15,042,793,000 | +31.7% | 95,528 | +28.9% | 0.01% | +33.3% |
| TENB | Sell | TENABLE HOLDINGS INCequity us cm | $13,721,049,000 | -33.9% | 394,283 | -13.7% | 0.01% | -27.3% |
| New | SHIP FINANCE INTERNATIONAL LTDconv bd us | $14,566,881,000 | – | 14,900,000 | +100.0% | 0.01% | – | |
| EWBC | Sell | EAST WEST BANCORPequity us cm | $14,905,885,000 | -3.7% | 222,012 | -7.1% | 0.01% | 0.0% |
| CASH | Sell | META FINANCIAL GROUP INCequity us cm | $14,210,275,000 | -22.3% | 431,137 | -8.9% | 0.01% | -20.0% |
| Sell | HF SINCLAIR CORPequity us cm | $14,431,652,000 | +0.0% | 268,047 | -16.1% | 0.01% | 0.0% | |
| ZLAB | Buy | ZAI LAB LTDnon-cn eqty | $14,276,892,000 | -0.9% | 417,453 | +0.5% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INCrest inv ts | $14,165,619,000 | -8.0% | 1,007,512 | -4.0% | 0.01% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INCequity us cm | $14,102,512,000 | -3.4% | 201,926 | -7.1% | 0.01% | 0.0% |
| STAA | Sell | STAAR SURGICAL COequity us cm | $13,819,122,000 | -15.2% | 195,877 | -14.7% | 0.01% | -11.1% |
| Sell | SL GREEN REALTYrest inv ts | $13,737,370,000 | -20.7% | 342,066 | -8.8% | 0.01% | -11.1% | |
| LHCG | Sell | LHC GROUP INCequity us cm | $14,984,873,000 | -5.0% | 91,561 | -9.6% | 0.01% | 0.0% |
| PRTA | PROTHENA CORP PLCnon us eqty | $14,733,696,000 | +123.3% | 243,010 | 0.0% | 0.01% | +166.7% | |
| CCL | Sell | CARNIVAL CORPequity us cm | $14,616,608,000 | -20.7% | 2,079,176 | -2.4% | 0.01% | -20.0% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGequity us cm | $14,693,309,000 | +27.7% | 364,327 | +2.6% | 0.01% | +33.3% |
| OGN | Sell | ORGANON & COequity us cm | $14,575,276,000 | -37.5% | 622,875 | -9.8% | 0.01% | -33.3% |
| RNR | Sell | RENAISSANCE RE HLDG COM USD1non us eqty | $13,589,470,000 | -20.1% | 96,798 | -11.0% | 0.01% | -11.1% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INCequity us cm | $14,691,026,000 | -16.7% | 82,827 | -14.2% | 0.01% | -11.1% |
| ST | Sell | SENSATA TECHNO PLC COM EUR0 01non us eqty | $14,035,845,000 | -18.1% | 376,498 | -9.2% | 0.01% | -11.1% |
| CRUS | Sell | CIRRUS LOGICequity us cm | $14,682,196,000 | -14.2% | 213,404 | -9.5% | 0.01% | -11.1% |
| Sell | R1 RCM INCequity us cm | $13,904,654,000 | -23.6% | 750,386 | -13.6% | 0.01% | -20.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INCequity us cm | $14,599,510,000 | +18.3% | 109,746 | +1.9% | 0.01% | +33.3% |
| ATR | Buy | APTARGROUP INCequity us cm | $12,386,400,000 | +9.7% | 130,342 | +19.2% | 0.01% | +16.7% |
| FOUR | Sell | SHIFT4 PAYMENTS INC CLASS Aequity us cm | $12,777,196,000 | +16.6% | 286,420 | -13.6% | 0.01% | +16.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INCequity us cm | $12,367,770,000 | +62.3% | 279,624 | +35.9% | 0.01% | +75.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INCequity us cm | $12,651,125,000 | +8.7% | 387,477 | -8.5% | 0.01% | +16.7% |
| PTCT | Sell | PTC THERAPEUTICS INCequity us cm | $13,150,844,000 | +18.8% | 261,969 | -5.2% | 0.01% | +16.7% |
| MTDR | Sell | MATADOR RESOURCESequity us cm | $12,207,154,000 | -13.9% | 249,533 | -18.0% | 0.01% | 0.0% |
| IAC | Sell | IAC INCequity us cm | $12,088,680,000 | -31.1% | 218,286 | -5.4% | 0.01% | -22.2% |
| FCN | Sell | FTI CONSULTING INCequity us cm | $11,973,376,000 | -18.2% | 72,255 | -10.7% | 0.01% | -12.5% |
| CRC | Buy | CALIFORNIA RESOURCES CORPequity us cm | $12,627,138,000 | +3.4% | 328,575 | +3.5% | 0.01% | +16.7% |
| AGNC | Sell | AGNC INVESTMENT CORPrest inv ts | $12,779,034,000 | -28.5% | 1,517,700 | -6.0% | 0.01% | -22.2% |
| PCTY | Sell | PAYLOCITY HOLDING CORPequity us cm | $12,932,261,000 | +27.1% | 53,532 | -8.3% | 0.01% | +40.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGSequity us cm | $12,917,729,000 | -5.5% | 102,750 | -7.3% | 0.01% | 0.0% |
| AR | Sell | ANTERO RES CORPequity us cm | $11,630,342,000 | -18.2% | 380,948 | -17.8% | 0.01% | 0.0% |
| EPR | Sell | EPR PROPERTIESrest inv ts | $13,281,289,000 | -29.9% | 370,365 | -8.3% | 0.01% | -30.0% |
| NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt | $11,915,823,000 | +17.7% | 497,114 | 0.0% | 0.01% | +40.0% | ||
| AGIO | Sell | AGIOS PHARMACEUTICALS INCequity us cm | $12,990,278,000 | +23.1% | 459,345 | -3.5% | 0.01% | +16.7% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INequity us cm | $11,972,105,000 | -2.6% | 405,834 | -8.8% | 0.01% | +16.7% |
| BCC | Sell | BOISE CASCADE COequity us cm | $11,729,852,000 | -14.9% | 197,273 | -14.9% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORPequity us cm | $13,296,019,000 | -14.1% | 147,308 | -12.4% | 0.01% | -12.5% |
| HRI | Sell | HERC HOLDINGS INCequity us cm | $12,465,911,000 | -1.5% | 120,003 | -14.6% | 0.01% | 0.0% |
| CASY | Sell | CASEY S GENERAL STORES INCequity us cm | $12,218,234,000 | -6.3% | 60,331 | -14.4% | 0.01% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORP Aequity us cm | $13,130,055,000 | -0.3% | 211,946 | -8.5% | 0.01% | 0.0% |
| STIP | New | ISHARES 0 5 YEAR TIPS BOND Efunds equity | $12,852,886,000 | – | 133,731 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INCequity us cm | $11,916,643,000 | -0.1% | 127,016 | +13.7% | 0.01% | +16.7% |
| RCUS | Sell | ARCUS BIOSCIENCES INCequity us cm | $11,686,561,000 | +2.4% | 446,734 | -0.8% | 0.01% | +16.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC Anon us eqty | $13,070,018,000 | -25.1% | 838,359 | +1.1% | 0.01% | -22.2% |
| CIEN | Sell | CIENA CORPequity us cm | $11,679,622,000 | -19.4% | 288,885 | -8.9% | 0.01% | -12.5% |
| AZN | Sell | ASTRAZENECA PLC SPONS ADRadr-dev mkt | $12,311,580,000 | -32.8% | 224,500 | -19.0% | 0.01% | -30.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPequity us cm | $12,551,318,000 | -73.0% | 292,708 | -70.4% | 0.01% | -70.8% |
| LSTR | Sell | LANDSTAR SYSTEM INCequity us cm | $12,622,702,000 | -9.6% | 87,433 | -8.9% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REITrest inv ts | $12,997,721,000 | -14.4% | 990,680 | -8.9% | 0.01% | -12.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCequity us cm | $13,272,205,000 | +27.8% | 120,067 | -13.3% | 0.01% | +40.0% |
| BRKS | Sell | AZENTA INCequity us cm | $12,554,379,000 | -48.4% | 292,916 | -13.2% | 0.01% | -46.2% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESrest inv ts | $13,141,026,000 | -14.2% | 565,692 | -3.3% | 0.01% | -12.5% |
| OLLI | Sell | OLLIE S BARGAIN OUTLET HOLDIequity us cm | $12,035,595,000 | -30.3% | 233,248 | -20.6% | 0.01% | -22.2% |
| EQC | Sell | EQUITY COMMONWEALTHrest inv ts | $11,719,281,000 | -21.8% | 481,087 | -11.7% | 0.01% | -12.5% |
| BNL | Sell | BROADSTONE NET LEASE INCequity us cm | $11,787,549,000 | -26.4% | 759,018 | -2.8% | 0.01% | -12.5% |
| IGMS | Sell | IGM BIOSCIENCES INCequity us cm | $11,922,833,000 | +23.3% | 524,311 | -2.3% | 0.01% | +40.0% |
| ORI | Sell | OLD REPUBLICequity us cm | $12,004,965,000 | -16.0% | 573,577 | -10.2% | 0.01% | 0.0% |
| SILK | Sell | SILK ROAD MEDICAL INCequity us cm | $12,315,240,000 | +10.0% | 273,672 | -11.0% | 0.01% | +16.7% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCrest inv ts | $10,187,984,000 | -21.5% | 1,081,527 | -17.3% | 0.01% | -14.3% |
| GPK | Sell | GRAPHIC PACKAGINGequity us cm | $10,105,184,000 | -14.2% | 511,914 | -10.9% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORPequity us cm | $10,211,290,000 | -21.6% | 192,448 | -7.3% | 0.01% | -14.3% |
| Sell | ASPEN TECHNOLOGY INCequity us cm | $11,546,745,000 | +17.9% | 48,475 | -9.0% | 0.01% | +20.0% | |
| AU | Buy | ANGLOGOLD ASH ADR REP 1 ZAR0 25adr-emg mkt | $10,471,165,000 | -6.2% | 757,682 | +0.4% | 0.01% | 0.0% |
| ATRC | Sell | ATRICURE INCequity us cm | $10,673,284,000 | -17.7% | 272,974 | -14.0% | 0.01% | -14.3% |
| BPOP | Sell | POPULAR INCequity us cm | $10,934,528,000 | -15.4% | 151,742 | -9.7% | 0.01% | -14.3% |
| USFD | Sell | US FOODS HOLDING CORPequity us cm | $10,199,891,000 | -21.3% | 385,775 | -8.7% | 0.01% | -14.3% |
| LAD | Sell | LITHIA MOTORS RG REGISTERED SHSequity us cm | $10,595,767,000 | -28.5% | 49,386 | -8.4% | 0.01% | -25.0% |
| MAT | Sell | MATTELequity us cm | $10,535,867,000 | -22.4% | 556,276 | -8.6% | 0.01% | -14.3% |
| BERY | Sell | BERRY GLOBAL GROUP INCequity us cm | $11,253,002,000 | -22.7% | 241,844 | -9.3% | 0.01% | -25.0% |
| MXL | Sell | MAXLINEAR INCequity us cm | $11,137,185,000 | -22.8% | 341,422 | -19.6% | 0.01% | -25.0% |
| CFR | Sell | CULLEN FROST BANKERS INCequity us cm | $11,019,744,000 | -4.6% | 83,344 | -16.0% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUPequity us cm | $11,282,958,000 | -27.8% | 296,374 | -31.6% | 0.01% | -25.0% |
| New | LIBERTY INTERACTIVE LLCconv bd us | $9,894,346,000 | – | 22,000,000 | +100.0% | 0.01% | – | |
| LXP | Sell | LXP INDUSTRIAL TRUSTrest inv ts | $11,552,446,000 | -21.7% | 1,261,184 | -8.2% | 0.01% | -25.0% |
| DCI | Sell | DONALDSON COMPANY INCequity us cm | $9,907,420,000 | -9.7% | 202,151 | -11.3% | 0.01% | 0.0% |
| SWAV | Sell | SHOCKWAVE MEDICAL INCequity us cm | $10,741,010,000 | +20.5% | 38,627 | -17.1% | 0.01% | +20.0% |
| New | SEALTD 2 3 8 12 01 25 2 375000conv bd us | $10,113,200,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| EPRT | Sell | ESSENTIAL PROPERTI REALTYrest inv ts | $11,310,954,000 | -10.9% | 581,540 | -1.6% | 0.01% | -14.3% |
| MIDD | Sell | MIDDLEBY CORPequity us cm | $10,977,889,000 | -4.0% | 85,651 | -6.1% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INCequity us cm | $9,889,591,000 | -27.1% | 176,034 | -15.1% | 0.01% | -14.3% |
| VRNS | Sell | VARONIS SYSTEMS INCequity us cm | $10,749,936,000 | -23.8% | 405,352 | -15.8% | 0.01% | -14.3% |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INCequity us cm | $9,870,178,000 | -22.9% | 272,883 | -11.9% | 0.01% | -14.3% |
| LAMR | Sell | LAMAR ADVERTISING CO Arest inv ts | $11,424,948,000 | -22.3% | 138,501 | -17.1% | 0.01% | -25.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCequity us cm | $10,140,768,000 | -4.1% | 191,191 | +13.7% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCequity us cm | $10,208,154,000 | +26.0% | 97,555 | -9.3% | 0.01% | +50.0% |
| VBTX | Sell | VERITEX HOLDINGS INCequity us cm | $10,092,660,000 | -24.0% | 379,566 | -16.4% | 0.01% | -14.3% |
| NHI | Sell | NATL HEALTH INVESTORS INCrest inv ts | $10,532,443,000 | -13.6% | 186,316 | -7.3% | 0.01% | 0.0% |
| KW | Sell | KENNEDY WILSON HOLDINGS INCequity us cm | $9,934,920,000 | -19.8% | 642,621 | -1.8% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINAN USD0 00001equity us cm | $10,213,962,000 | -21.3% | 221,561 | -9.7% | 0.01% | -14.3% |
| FBNC | Sell | FIRST BANCORP NC NPVequity us cm | $11,531,224,000 | -9.0% | 315,233 | -13.2% | 0.01% | -14.3% |
| CD | Buy | CHINDATA GROUP HOLDINGS ADRadr-dev mkt | $10,510,310,000 | +5.0% | 1,300,781 | +0.8% | 0.01% | +20.0% |
| JAMF | Sell | JAMF HOLDING CORPequity us cm | $10,944,226,000 | -22.2% | 493,873 | -13.0% | 0.01% | -14.3% |
| AFRM | Sell | AFFIRM HOLDINGS INCequity us cm | $11,127,100,000 | -9.3% | 593,129 | -12.6% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCequity us cm | $11,208,983,000 | -13.3% | 67,180 | -15.4% | 0.01% | -14.3% |
| ACHC | Sell | ACADIA HEALTHCAREequity us cm | $11,495,197,000 | +0.9% | 147,035 | -12.7% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PROPERTIESrest inv ts | $10,565,759,000 | -29.9% | 568,663 | -10.8% | 0.01% | -25.0% |
| FIVE | Sell | FIVE BELOW INCequity us cm | $11,531,515,000 | +12.7% | 83,762 | -7.1% | 0.01% | +20.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC Aequity us cm | $11,357,250,000 | +5.6% | 161,646 | -5.4% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INCequity us cm | $10,277,906,000 | +11.5% | 88,794 | -10.2% | 0.01% | +20.0% |
| FLO | Sell | FLOWERS FOODS INCequity us cm | $9,848,347,000 | -19.3% | 398,880 | -13.9% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INC CLASS Aequity us cm | $10,206,265,000 | -46.6% | 255,412 | -30.1% | 0.01% | -40.0% |
| CHNG | Sell | CHANGE HEALTHCARE INCequity us cm | $10,950,945,000 | -10.9% | 398,361 | -25.2% | 0.01% | 0.0% |
| CVNA | Sell | CARVANA COequity us cm | $11,126,268,000 | -27.6% | 548,092 | -19.5% | 0.01% | -25.0% |
| MDU | Sell | MDU RES GROUP INCequity us cm | $10,269,078,000 | -6.6% | 375,469 | -7.8% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORPequity us cm | $9,965,278,000 | -23.0% | 396,549 | +274.7% | 0.01% | -14.3% |
| GNTX | Sell | GENTEX CORPequity us cm | $11,167,681,000 | -22.6% | 468,443 | -9.2% | 0.01% | -25.0% |
| IDA | Sell | IDACORP INCequity us cm | $10,404,071,000 | -18.4% | 105,081 | -12.7% | 0.01% | -14.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCequity us cm | $11,034,655,000 | +4.6% | 186,933 | -6.7% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORPequity us cm | $10,805,207,000 | -26.9% | 440,310 | -15.6% | 0.01% | -25.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INCrest inv ts | $10,273,092,000 | -27.2% | 938,182 | -1.4% | 0.01% | -14.3% |
| SUMO | Buy | SUMO LOGIC INCequity us cm | $10,098,482,000 | +282.4% | 1,346,464 | +281.9% | 0.01% | +500.0% |
| CACI | Sell | CACI INTERNATIONAL INCequity us cm | $10,211,885,000 | -31.4% | 39,117 | -26.0% | 0.01% | -25.0% |
| PEN | Sell | PENUMBRA INCequity us cm | $9,984,335,000 | +37.0% | 52,660 | -10.0% | 0.01% | +50.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS CL Aequity us cm | $10,337,119,000 | -50.7% | 1,483,087 | -4.1% | 0.01% | -45.5% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREequity us cm | $8,126,977,000 | -1.1% | 346,862 | -0.6% | 0.01% | +25.0% |
| VMI | Sell | VALMONT INDUSTRIESequity us cm | $9,387,462,000 | +3.9% | 34,947 | -13.1% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INCequity us cm | $8,492,933,000 | -4.2% | 71,142 | -14.0% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INCequity us cm | $9,150,886,000 | -15.0% | 499,230 | -22.9% | 0.01% | -16.7% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSfunds equity | $8,402,613,000 | -45.8% | 519,321 | -39.5% | 0.01% | -37.5% |
| NATI | Sell | NATIONAL INSTRUMENTSequity us cm | $8,500,406,000 | +9.0% | 225,236 | -9.8% | 0.01% | +25.0% |
| OLN | Sell | OLIN CORPequity us cm | $8,285,317,000 | -62.2% | 193,221 | -59.2% | 0.01% | -54.5% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTDnon us eqty | $8,270,114,000 | -7.8% | 392,693 | -3.3% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INCequity us cm | $8,528,179,000 | +4.1% | 77,543 | -17.0% | 0.01% | +25.0% |
| NFG | Sell | NATIONAL FUEL GAS COequity us cm | $9,751,859,000 | -21.3% | 158,438 | -15.6% | 0.01% | -16.7% |
| NBHC | Sell | NATIONAL BANK HOLD CL Aequity us cm | $8,786,455,000 | -15.0% | 237,536 | -12.1% | 0.01% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INCequity us cm | $9,208,111,000 | -27.7% | 410,893 | -20.1% | 0.01% | -28.6% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORPequity us cm | $8,333,674,000 | -28.4% | 470,829 | -12.2% | 0.01% | -16.7% |
| R | Sell | RYDER SYSTEM INCequity us cm | $8,256,718,000 | -3.0% | 109,375 | -8.7% | 0.01% | +25.0% |
| ESNT | Sell | ESSENT GROUP LTDequity us cm | $8,534,188,000 | -25.9% | 244,743 | -17.4% | 0.01% | -16.7% |
| PLAY | Buy | DAVE & BUSTER S ENTERTAINMENequity us cm | $8,923,918,000 | -2.8% | 287,590 | +2.7% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITEDnon us eqty | $9,610,360,000 | +39.9% | 219,565 | +35.4% | 0.01% | +25.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDINGnon us eqty | $9,673,670,000 | -80.4% | 63,992 | -81.1% | 0.01% | -80.8% |
| RRC | Sell | RANGE RESOURCESequity us cm | $8,650,666,000 | -12.5% | 342,465 | -14.3% | 0.01% | 0.0% |
| NOV | Sell | NOV INCequity us cm | $8,858,566,000 | -22.9% | 547,501 | -19.4% | 0.01% | -16.7% |
| PDM | Sell | PIEDMONT OFFICE RE COM USD0 01rest inv ts | $9,273,961,000 | -29.0% | 878,216 | -11.8% | 0.01% | -28.6% |
| SITC | Sell | SITE CENTERS CORPrest inv ts | $9,751,357,000 | -25.0% | 910,491 | -5.6% | 0.01% | -28.6% |
| RL | Sell | RALPH LAUREN CORPequity us cm | $8,278,639,000 | -14.5% | 97,476 | -9.7% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORPequity us cm | $9,720,173,000 | -33.3% | 386,488 | -5.3% | 0.01% | -37.5% |
| MUSA | Sell | MURPHY USA INCequity us cm | $8,248,675,000 | +4.0% | 30,005 | -11.9% | 0.01% | +25.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INCequity us cm | $9,679,890,000 | -32.8% | 123,468 | -13.8% | 0.01% | -37.5% |
| MORN | Buy | MORNINGSTAR INCequity us cm | $9,249,297,000 | -10.8% | 43,563 | +1.6% | 0.01% | 0.0% |
| APP | Sell | APPLOVIN CORP CLASS Aequity us cm | $8,169,429,000 | -45.0% | 419,160 | -2.9% | 0.01% | -37.5% |
| CTRE | Sell | CARETRUST REIT INCrest inv ts | $8,108,010,000 | -3.3% | 447,709 | -1.5% | 0.01% | +25.0% |
| EXEL | Sell | EXELIXIS INCequity us cm | $8,273,017,000 | -33.4% | 527,616 | -11.6% | 0.01% | -28.6% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR ADRadr-emg mkt | $9,060,767,000 | +7.6% | 1,346,325 | +5.6% | 0.01% | +25.0% |
| ATHM | Buy | AUTOHOME INC ADRadr-dev mkt | $9,038,577,000 | -21.9% | 314,276 | +6.8% | 0.01% | -16.7% |
| CNXC | Sell | CONCENTRIX CORPequity us cm | $8,038,477,000 | -26.9% | 72,010 | -11.2% | 0.01% | -16.7% |
| NVT | Sell | NVENT ELETRIC PLCnon us eqty | $9,218,076,000 | -13.4% | 291,619 | -14.2% | 0.01% | -16.7% |
| LEG | Sell | LEGGETT AND PLATT INCequity us cm | $9,080,920,000 | -5.3% | 273,357 | -1.4% | 0.01% | 0.0% |
| CLVT | Sell | CLARIVATE PLCnon us eqty | $9,307,144,000 | -42.7% | 991,176 | -15.4% | 0.01% | -44.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDnon us eqty | $9,486,262,000 | -3.4% | 246,781 | +3.1% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HOLDINGS INCequity us cm | $8,146,941,000 | -27.6% | 118,812 | -16.1% | 0.01% | -16.7% |
| TTEK | Sell | TETRA TECH INCequity us cm | $9,724,964,000 | -21.8% | 75,663 | -16.9% | 0.01% | -28.6% |
| DISH | Sell | DISH NETWORK CORPORATIONequity us cm | $9,289,003,000 | -28.1% | 671,656 | -6.8% | 0.01% | -28.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPequity us cm | $8,079,528,000 | -24.5% | 246,252 | -11.3% | 0.01% | -16.7% |
| CW | Sell | CURTIS WRIGHT CORPequity us cm | $9,036,770,000 | -6.7% | 64,938 | -11.5% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGSnon us eqty | $8,226,025,000 | -4.9% | 724,122 | -7.0% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORPequity us cm | $8,551,076,000 | +6.2% | 105,621 | -3.1% | 0.01% | +25.0% |
| DTM | Sell | DT MIDSTREAM INC W Iequity us cm | $8,600,457,000 | -5.0% | 165,744 | -10.2% | 0.01% | 0.0% |
| SUZ | Buy | SUZANO SA SPON ADRadr-dev mkt | $9,534,253,000 | +0.7% | 1,155,667 | +15.7% | 0.01% | 0.0% |
| THG | Sell | HANOVER INSURANCE GROUP INCequity us cm | $9,017,083,000 | -22.6% | 70,369 | -11.7% | 0.01% | -16.7% |
| ASH | Sell | ASHLAND INCequity us cm | $9,045,133,000 | -14.6% | 95,242 | -7.3% | 0.01% | -16.7% |
| HOG | Sell | HARLEY DAVIDSON INCequity us cm | $8,688,120,000 | -5.2% | 249,086 | -13.9% | 0.01% | 0.0% |
| PII | Sell | POLARIS INCequity us cm | $8,708,072,000 | -17.7% | 91,041 | -14.5% | 0.01% | -16.7% |
| AN | Sell | AUTONATIONequity us cm | $9,329,563,000 | -16.5% | 91,583 | -8.4% | 0.01% | -16.7% |
| SF | Sell | STIFEL FINANCIAL CORPequity us cm | $8,575,533,000 | -23.5% | 165,200 | -17.4% | 0.01% | -16.7% |
| PINC | Sell | PREMIER INC CLASS Aequity us cm | $8,332,642,000 | -16.9% | 245,511 | -12.6% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INCequity us cm | $8,386,823,000 | -5.7% | 67,937 | -8.6% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIESequity us cm | $9,385,685,000 | -21.4% | 270,793 | -7.2% | 0.01% | -16.7% |
| PEB | Sell | PEBBLEBROOK HOTELrest inv ts | $9,300,169,000 | -18.4% | 640,949 | -6.8% | 0.01% | -16.7% |
| POST | Sell | POST HOLDINGS INCequity us cm | $8,660,754,000 | -8.1% | 105,735 | -7.6% | 0.01% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INCrest inv ts | $8,494,307,000 | -8.0% | 615,976 | -3.1% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INCequity us cm | $8,427,152,000 | -13.8% | 126,382 | -11.7% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORPequity us cm | $9,408,444,000 | -6.8% | 250,825 | -10.4% | 0.01% | 0.0% |
| LFUS | Sell | LITTLEFUSE INCequity us cm | $8,063,834,000 | -32.8% | 40,585 | -14.0% | 0.01% | -16.7% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERSequity us cm | $8,607,062,000 | +1.4% | 106,129 | -9.6% | 0.01% | +25.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUSTrest inv ts | $9,424,424,000 | -24.2% | 389,600 | -16.7% | 0.01% | -28.6% |
| WEX | Sell | WEX INCequity us cm | $8,593,584,000 | -30.0% | 67,698 | -14.2% | 0.01% | -16.7% |
| ROIC | Sell | RETAIL OPPORTUNITY COM STKequity us cm | $8,985,224,000 | -19.7% | 652,996 | -8.0% | 0.01% | -16.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCequity us cm | $8,556,178,000 | +1.7% | 192,837 | -13.9% | 0.01% | +25.0% |
| SON | Sell | SONOCO PRODUCTS COequity us cm | $8,279,177,000 | -15.3% | 145,940 | -14.9% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPequity us cm | $9,684,948,000 | -15.2% | 147,322 | -8.9% | 0.01% | -16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCequity us cm | $8,862,771,000 | -8.2% | 79,238 | -4.3% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PACIFIC CORPequity us cm | $8,490,986,000 | -17.9% | 165,872 | -15.9% | 0.01% | 0.0% |
| YY | Sell | JOYY INC ADR REP 20 ORD SHS Aadr-dev mkt | $9,557,548,000 | -16.1% | 367,598 | -3.6% | 0.01% | -16.7% |
| TREX | Sell | TREX COMPANY INCequity us cm | $8,184,264,000 | -27.7% | 186,260 | -10.5% | 0.01% | -16.7% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCequity us cm | $8,646,763,000 | -37.3% | 185,832 | -23.1% | 0.01% | -28.6% |
| Buy | GRAB HOLDINGS LTD CL Anon us eqty | $9,218,239,000 | +20.6% | 3,505,034 | +16.0% | 0.01% | +25.0% | |
| FIVN | Sell | FIVE9 INCequity us cm | $7,126,474,000 | -19.9% | 95,045 | -2.7% | 0.00% | -20.0% |
| DLB | Sell | DOLBY LABORATORIES INCequity us cm | $7,400,128,000 | -14.2% | 113,586 | -5.7% | 0.00% | -20.0% |
| UE | Buy | URBAN EDGE PROPERTIESrest inv ts | $8,012,552,000 | +0.1% | 600,641 | +14.1% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIrest inv ts | $6,669,954,000 | -16.8% | 422,952 | +0.5% | 0.00% | 0.0% |
| MAC | Sell | MACERICH COrest inv ts | $7,980,415,000 | -15.8% | 1,005,090 | -7.7% | 0.00% | -20.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COrest inv ts | $7,681,190,000 | -0.2% | 1,022,795 | +9.1% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORP CLASS Aequity us cm | $7,629,539,000 | -1.4% | 2,125,220 | +18.6% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INCequity us cm | $6,280,561,000 | -18.4% | 386,021 | -10.8% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STEEL CORPequity us cm | $7,832,425,000 | -8.9% | 432,253 | -10.0% | 0.00% | -20.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPequity us cm | $6,924,216,000 | -30.9% | 153,089 | -14.4% | 0.00% | -20.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORPequity us cm | $7,195,902,000 | -15.5% | 16,429 | -8.7% | 0.00% | 0.0% |
| Sell | CRANE HOLDINGS COequity us cm | $7,308,367,000 | -7.4% | 83,486 | -7.4% | 0.00% | 0.0% | |
| COUR | Sell | COURSERA INCequity us cm | $6,927,023,000 | -40.8% | 642,581 | -22.1% | 0.00% | -33.3% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INCequity us cm | $6,504,796,000 | -21.2% | 199,963 | -14.2% | 0.00% | 0.0% |
| COTY | Sell | COTY INCequity us cm | $6,356,309,000 | -29.6% | 1,005,745 | -10.8% | 0.00% | -20.0% |
| AAT | Sell | AMERICAN ASSETS TRUSTrest inv ts | $6,511,790,000 | -19.6% | 253,180 | -7.2% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCequity us cm | $7,904,164,000 | -13.9% | 656,492 | -9.3% | 0.00% | -20.0% |
| FNB | Sell | FNB CORPequity us cm | $7,304,484,000 | -14.6% | 629,697 | -20.0% | 0.00% | 0.0% |
| WRE | Buy | ELME COMMUNITIES REITrest inv ts | $7,181,058,000 | -15.7% | 408,944 | +2.3% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTD CLASS Anon us eqty | $7,638,112,000 | +19.1% | 1,025,250 | +14.5% | 0.00% | +33.3% |
| New | COHERENT CORPequity us cm | $6,372,183,000 | – | 182,846 | +100.0% | 0.00% | – | |
| MKSI | Sell | MKS INSTRUMENTSequity us cm | $7,217,116,000 | -30.4% | 87,332 | -13.5% | 0.00% | -20.0% |
| New | SEA LTDconv bd us | $7,485,000,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO THEequity us cm | $6,417,381,000 | -32.8% | 260,340 | -12.7% | 0.00% | -20.0% |
| TOL | Sell | TOLL BROTHERS INCequity us cm | $7,273,476,000 | -19.9% | 173,178 | -15.0% | 0.00% | -20.0% |
| FUTU | Sell | FUTU HOLDINGS LTD ADR 8 ORDadr-emg mkt | $7,655,824,000 | -30.5% | 205,305 | -2.7% | 0.00% | -33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGSequity us cm | $6,358,696,000 | -25.9% | 188,350 | -15.6% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INCequity us cm | $7,104,616,000 | -26.7% | 88,520 | -15.6% | 0.00% | -20.0% |
| GTY | Sell | GETTY REALTY CORPrest inv ts | $6,834,711,000 | +1.1% | 254,173 | -0.3% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIESequity us cm | $6,298,150,000 | -0.3% | 79,492 | -5.6% | 0.00% | +33.3% |
| GMED | Sell | GLOBUS MED INCequity us cm | $6,969,273,000 | -13.4% | 116,993 | -18.4% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPequity us cm | $7,810,810,000 | -8.5% | 151,431 | -6.8% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INCequity us cm | $6,655,954,000 | -3.6% | 275,723 | -14.7% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INCequity us cm | $7,056,870,000 | +227.8% | 158,617 | +210.1% | 0.00% | +300.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INCequity us cm | $6,804,462,000 | -23.7% | 82,729 | -12.6% | 0.00% | -20.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERrest inv ts | $6,645,457,000 | -1.7% | 485,779 | +2.2% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INCequity us cm | $7,411,906,000 | +14.9% | 137,691 | -13.9% | 0.00% | +33.3% |
| PRGO | Sell | PERRIGO CO PLCnon us eqty | $7,793,208,000 | -23.5% | 218,542 | -12.9% | 0.00% | -20.0% |
| XPO | Sell | XPO LOGISTICS INCequity us cm | $7,105,214,000 | -21.9% | 159,596 | -15.5% | 0.00% | -20.0% |
| XNCR | Buy | XENCOR INCequity us cm | $6,497,416,000 | -4.2% | 250,093 | +1.0% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCequity us cm | $6,973,108,000 | -55.6% | 147,892 | -32.5% | 0.00% | -50.0% |
| HQY | Buy | HEALTHEQUITY INCequity us cm | $7,927,739,000 | +24.7% | 118,025 | +13.9% | 0.00% | +33.3% |
| SWCH | Sell | SWITCH INCequity us cm | $8,014,818,000 | -4.8% | 237,899 | -5.3% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INCequity us cm | $7,532,342,000 | -30.3% | 321,895 | -13.8% | 0.00% | -33.3% |
| PAG | Sell | PENSKE AUTO GROUP INCequity us cm | $6,775,034,000 | -12.6% | 68,831 | -7.1% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INCequity us cm | $6,936,450,000 | -37.3% | 104,104 | -32.7% | 0.00% | -33.3% |
| MTG | Sell | MGIC INVESTMENT CORPequity us cm | $7,836,262,000 | -11.0% | 611,253 | -12.6% | 0.00% | -20.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INCequity us cm | $6,876,253,000 | -16.4% | 158,366 | -21.0% | 0.00% | 0.0% |
| IAA | Sell | IAA INCequity us cm | $6,513,579,000 | -15.9% | 204,508 | -13.4% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORPequity us cm | $6,377,703,000 | -24.1% | 75,610 | -15.3% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY TRUSTrest inv ts | $7,329,267,000 | -27.9% | 402,265 | -17.3% | 0.00% | -20.0% |
| ITT | Sell | ITT INCequity us cm | $7,880,264,000 | -14.6% | 120,604 | -12.1% | 0.00% | -20.0% |
| PDCE | Sell | PDC ENERGY INCequity us cm | $6,284,894,000 | -23.2% | 108,754 | -18.1% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUSTrest inv ts | $7,320,010,000 | -17.5% | 723,321 | -10.1% | 0.00% | -20.0% |
| RH | Buy | RHequity us cm | $6,540,049,000 | +32.0% | 26,578 | +13.9% | 0.00% | +33.3% |
| OSK | Sell | OSHKOSH CORPequity us cm | $6,351,825,000 | -26.8% | 90,366 | -14.5% | 0.00% | -20.0% |
| RYN | Sell | RAYONIER INCORPORATEDrest inv ts | $6,971,951,000 | -35.1% | 232,631 | -19.1% | 0.00% | -33.3% |
| INSM | Sell | INSMED INCequity us cm | $7,078,691,000 | -20.5% | 328,630 | -27.2% | 0.00% | -20.0% |
| SR | Sell | SPIRE INCequity us cm | $6,741,302,000 | -24.2% | 108,155 | -9.5% | 0.00% | -20.0% |
| OGS | Sell | ONE GAS INCequity us cm | $6,289,838,000 | -24.1% | 89,357 | -12.5% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO CL Aequity us cm | $7,171,341,000 | +0.4% | 112,210 | -13.6% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDnon us eqty | $6,688,430,000 | -25.9% | 136,082 | -13.9% | 0.00% | -20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COequity us cm | $7,163,387,000 | -11.2% | 1,170,488 | -9.4% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INCequity us cm | $6,333,301,000 | -30.0% | 90,800 | -12.6% | 0.00% | -20.0% |
| AVT | Sell | AVNET INCequity us cm | $7,276,952,000 | -26.1% | 201,466 | -12.2% | 0.00% | -20.0% |
| NTNX | Sell | NUTANIX INC Aequity us cm | $6,464,694,000 | +31.9% | 310,355 | -7.3% | 0.00% | +33.3% |
| IJH | ISHARES CORE S&P MIDCAP ETFequity us cm | $6,513,995,000 | -3.1% | 29,709 | 0.0% | 0.00% | 0.0% | |
| SSB | Sell | SOUTHSTATE CORPequity us cm | $7,041,364,000 | -1.2% | 88,996 | -3.6% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIESequity us cm | $6,252,883,000 | -44.2% | 187,100 | -43.0% | 0.00% | -33.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPequity us cm | $6,903,363,000 | -7.1% | 95,469 | -4.7% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT SAnon us eqty | $7,130,554,000 | +15.2% | 38,115 | +7.2% | 0.00% | +33.3% |
| BE | Buy | BLOOM ENERGY CORP Aequity us cm | $7,800,817,000 | +58.0% | 390,236 | +30.4% | 0.00% | +33.3% |
| NYT | Sell | NEW YORK TIMES COequity us cm | $7,953,659,000 | -11.1% | 276,649 | -13.7% | 0.00% | -20.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORPequity us cm | $6,943,053,000 | -13.2% | 813,957 | -7.1% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCequity us cm | $7,320,834,000 | -24.1% | 70,298 | -13.4% | 0.00% | -20.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INCequity us cm | $6,449,612,000 | -3.4% | 25,251 | -13.2% | 0.00% | +33.3% |
| AEM | New | AGNICO EAGLE MINES LTDnon us eqty | $7,477,919,000 | – | 177,076 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PROPERTIESrest inv ts | $7,361,808,000 | +3.0% | 196,577 | +5.6% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INCequity us cm | $7,060,285,000 | +21.8% | 301,464 | +13.5% | 0.00% | +33.3% |
| VAC | Sell | MARRIOT VACATIONS WORLDequity us cm | $7,398,609,000 | -10.9% | 60,714 | -15.1% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORPequity us cm | $7,208,018,000 | -19.1% | 81,511 | -14.8% | 0.00% | -20.0% |
| MAN | Sell | MANPOWERGROUP INCequity us cm | $7,909,388,000 | -54.6% | 122,266 | -46.4% | 0.00% | -55.6% |
| M | Sell | MACY S INCequity us cm | $7,701,522,000 | -26.0% | 491,482 | -13.5% | 0.00% | -20.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC THEequity us cm | $6,837,497,000 | -20.5% | 473,839 | +16.0% | 0.00% | -20.0% |
| VVV | Sell | VALVOLINE INCequity us cm | $7,423,683,000 | -24.0% | 292,963 | -13.6% | 0.00% | -20.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRPequity us cm | $5,612,590,000 | -9.0% | 106,521 | -4.1% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP COM USD1equity us cm | $4,467,013,000 | -15.1% | 127,012 | -27.1% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORPequity us cm | $6,025,974,000 | -24.9% | 73,893 | -26.2% | 0.00% | -25.0% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INCequity us cm | $4,892,907,000 | +20.5% | 225,896 | +56.3% | 0.00% | +50.0% |
| OMF | Sell | ONEMAIN HLDGS INCequity us cm | $5,953,359,000 | -26.0% | 201,672 | -6.3% | 0.00% | -25.0% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS INCequity us cm | $5,258,255,000 | +17.4% | 424,395 | +42.4% | 0.00% | +50.0% |
| ASGN | Sell | ASGN INCequity us cm | $5,398,071,000 | -17.7% | 59,733 | -17.8% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIALrest inv ts | $5,567,565,000 | -31.1% | 120,484 | -6.8% | 0.00% | -25.0% |
| VLY | Sell | VALLEY NATL BANCORPequity us cm | $5,141,114,000 | -14.5% | 476,029 | -17.5% | 0.00% | 0.0% |
| Sell | STERLING CHECK CORPequity us cm | $5,752,051,000 | -2.2% | 326,080 | -9.6% | 0.00% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INC CL Aequity us cm | $5,789,414,000 | -17.5% | 79,514 | -14.8% | 0.00% | -25.0% |
| DEN | Sell | DENBURY INCequity us cm | $4,666,063,000 | +18.8% | 54,093 | -17.4% | 0.00% | +50.0% |
| SRCL | Sell | STERICYCLE INCequity us cm | $5,719,801,000 | -15.9% | 135,830 | -12.4% | 0.00% | -25.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INCequity us cm | $5,313,212,000 | -19.7% | 36,056 | -19.7% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INC CLASS Aequity us cm | $4,909,149,000 | -26.3% | 159,803 | -16.7% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC REITrest inv ts | $5,445,655,000 | -22.2% | 511,329 | +3.5% | 0.00% | -25.0% |
| SLGN | Sell | SILGAN HOLDINGS INCequity us cm | $5,573,369,000 | -15.9% | 132,573 | -17.3% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD REIT ETFfunds equity | $5,257,228,000 | -18.8% | 65,576 | -7.7% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INCequity us cm | $5,128,586,000 | -9.1% | 41,283 | -17.2% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE ADRadr-emg mkt | $5,180,715,000 | -11.8% | 369,787 | +2.6% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORPequity us cm | $4,780,127,000 | -9.6% | 520,711 | -10.9% | 0.00% | 0.0% |
| ICUI | Sell | ICU MEDICAL INCequity us cm | $4,686,372,000 | -20.0% | 31,118 | -12.6% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPequity us cm | $5,517,343,000 | -48.5% | 123,155 | -34.5% | 0.00% | -50.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORPequity us cm | $5,979,092,000 | -15.7% | 349,859 | -17.3% | 0.00% | -25.0% |
| PGRE | Sell | PARAMOUNT GROUP INCrest inv ts | $5,912,046,000 | -28.5% | 948,964 | -17.0% | 0.00% | -25.0% |
| WEN | Sell | WENDY S COMequity us cm | $5,407,559,000 | -16.0% | 289,329 | -15.1% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INCequity us cm | $4,585,390,000 | -11.2% | 939,629 | -4.1% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INCequity us cm | $4,559,835,000 | -13.3% | 44,365 | -18.9% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INCequity us cm | $4,913,044,000 | +6.6% | 199,474 | -1.7% | 0.00% | +50.0% |
| SLAB | Sell | SILICON LABORATORIES INCequity us cm | $5,293,107,000 | -31.9% | 42,880 | -22.6% | 0.00% | -25.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INCequity us cm | $5,140,772,000 | -11.2% | 73,095 | -16.6% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INCequity us cm | $4,864,323,000 | -40.6% | 64,207 | -21.1% | 0.00% | -25.0% |
| CNHI | Sell | CNH INDUSTRIAL NVnon us eqty | $5,084,238,000 | -10.0% | 455,169 | -6.6% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INCequity us cm | $5,466,281,000 | +12.5% | 506,137 | +18.7% | 0.00% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS COequity us cm | $4,717,292,000 | +3.7% | 485,318 | -12.3% | 0.00% | +50.0% |
| ONB | Sell | OLD NATL BANCORP INDequity us cm | $4,827,093,000 | -9.9% | 293,084 | -19.1% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnon us eqty | $4,952,615,000 | -38.8% | 75,786 | -43.1% | 0.00% | -25.0% |
| TKR | Sell | TIMKENCOequity us cm | $6,143,701,000 | -3.9% | 104,060 | -13.6% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC USD2 50equity us cm | $4,597,521,000 | -21.1% | 128,602 | -22.6% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GRnon us eqty | $5,885,311,000 | -27.9% | 289,774 | -16.6% | 0.00% | -25.0% |
| Sell | QUIDELORTHO CORPequity us cm | $5,981,732,000 | -38.7% | 83,684 | -16.7% | 0.00% | -40.0% | |
| NEWR | Sell | NEW RELIC INCequity us cm | $4,938,352,000 | -1.5% | 86,064 | -14.0% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP USD0 01equity us cm | $5,087,861,000 | -12.9% | 66,840 | -14.9% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INC Anon us eqty | $6,087,874,000 | +456.8% | 225,979 | +545.7% | 0.00% | +200.0% |
| NRZ | Sell | RITHM CAPITAL CORPrest inv ts | $5,496,194,000 | -33.3% | 750,846 | -15.1% | 0.00% | -25.0% |
| CHH | Sell | CHOICE HOTELS INTERNATIONALequity us cm | $6,109,354,000 | -7.0% | 55,783 | -5.2% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB US REIT ETFfunds real | $5,164,907,000 | -18.3% | 276,346 | -7.8% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INCequity us cm | $6,162,145,000 | -10.4% | 147,314 | -15.9% | 0.00% | -25.0% |
| QLYS | Sell | QUALYS INCequity us cm | $5,451,683,000 | -6.4% | 39,111 | -15.3% | 0.00% | 0.0% |
| TUYA | Sell | TUYA INC ADR 1 0adr-emg mkt | $5,634,270,000 | -74.0% | 6,060,309 | -26.8% | 0.00% | -72.7% |
| Sell | INVENTRUST PROPERTIES CORPrest inv ts | $5,290,479,000 | -20.2% | 248,030 | -3.5% | 0.00% | 0.0% | |
| QGEN | Buy | QIAGEN N Vnon us eqty | $6,098,253,000 | -2.4% | 147,729 | +11.5% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORPequity us cm | $5,690,062,000 | -21.1% | 147,030 | -9.2% | 0.00% | -25.0% |
| AMN | Sell | AMN HEALTHCARE SERVICESequity us cm | $5,563,644,000 | -21.0% | 52,507 | -18.2% | 0.00% | -25.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CLASS A NPVequity us cm | $5,359,398,000 | -61.8% | 125,366 | -29.5% | 0.00% | -57.1% |
| NTST | Buy | NETSTREIT CORPequity us cm | $5,005,303,000 | +466.3% | 281,039 | +500.0% | 0.00% | – |
| OAS | Buy | CHORD ENERGY CORPequity us cm | $6,120,869,000 | +144.9% | 44,753 | +117.8% | 0.00% | +200.0% |
| AGO | Sell | ASSURED GUARANTY LTDnon us eqty | $6,145,591,000 | -27.4% | 126,844 | -16.4% | 0.00% | -25.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INCequity us cm | $5,048,022,000 | -24.1% | 62,015 | -19.0% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP USD0 001equity us cm | $4,517,033,000 | -12.1% | 56,818 | -18.7% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCequity us cm | $4,723,491,000 | -70.3% | 69,158 | -80.3% | 0.00% | -62.5% |
| ROG | Sell | ROGERS CORPequity us cm | $4,569,113,000 | -10.0% | 18,890 | -2.5% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLCnon us eqty | $5,457,012,000 | +20.6% | 645,037 | -4.0% | 0.00% | +50.0% |
| Sell | ON HOLDING AG CLASS Anon us eqty | $5,184,150,000 | -33.0% | 323,000 | -26.1% | 0.00% | -25.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INCequity us cm | $6,023,907,000 | -2.7% | 69,034 | -18.4% | 0.00% | 0.0% |
| OSH | Buy | OAK STREET HEALTH INCequity us cm | $5,412,005,000 | +57.5% | 220,718 | +5.6% | 0.00% | +50.0% |
| KBH | Buy | KB HOMEequity us cm | $5,443,978,000 | +76.7% | 210,030 | +94.0% | 0.00% | +50.0% |
| SMAR | Sell | SMARTSHEET INC CLASS Aequity us cm | $6,099,553,000 | -5.2% | 177,519 | -13.3% | 0.00% | 0.0% |
| CRI | Sell | CARTER S INCequity us cm | $5,012,849,000 | -18.0% | 76,497 | -11.9% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STATES WATER COequity us cm | $6,107,306,000 | -15.4% | 78,349 | -11.5% | 0.00% | -25.0% |
| AVA | Sell | AVISTA CORPequity us cm | $4,604,611,000 | -23.6% | 124,281 | -10.3% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INCequity us cm | $5,272,306,000 | -9.2% | 317,992 | -1.7% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INCequity us cm | $5,720,369,000 | -33.8% | 113,567 | -27.6% | 0.00% | -40.0% |
| AKR | Sell | ACADIA REALTY TRUSrest inv ts | $5,477,257,000 | -20.2% | 434,014 | -1.2% | 0.00% | -25.0% |
| Sell | GXO LOGISTICS INCequity us cm | $6,178,938,000 | -29.1% | 176,239 | -12.4% | 0.00% | -40.0% | |
| UNVR | Sell | UNIVAR SOLUTIONS INCequity us cm | $5,870,739,000 | -22.8% | 258,168 | -15.6% | 0.00% | -25.0% |
| Sell | CADENCE BANKequity us cm | $5,279,384,000 | -11.8% | 207,768 | -18.5% | 0.00% | 0.0% | |
| HAYW | Sell | HAYWARD HOLDINGS INCequity us cm | $5,252,904,000 | -40.4% | 592,210 | -3.3% | 0.00% | -40.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COequity us cm | $5,118,978,000 | -25.1% | 117,786 | -16.7% | 0.00% | -25.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCequity us cm | $5,913,690,000 | -16.6% | 350,337 | +17.3% | 0.00% | -25.0% |
| PNM | Sell | PNM RESOURCES INCequity us cm | $4,894,893,000 | -16.2% | 107,039 | -12.5% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCequity us cm | $5,961,615,000 | -23.8% | 187,945 | -14.5% | 0.00% | -25.0% |
| NTRA | Sell | NATERA INCequity us cm | $5,105,512,000 | +1.9% | 116,511 | -17.6% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INCequity us cm | $6,127,466,000 | +321.3% | 368,016 | +291.5% | 0.00% | +200.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST SBIrest inv ts | $5,436,734,000 | -36.2% | 805,442 | -8.8% | 0.00% | -25.0% |
| LTHM | Buy | LIVENT CORPequity us cm | $5,468,697,000 | +44.0% | 178,424 | +6.6% | 0.00% | +50.0% |
| NOVT | Sell | NOVANTA INCnon us eqty | $4,529,779,000 | -19.1% | 39,168 | -15.2% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GPequity us cm | $5,973,042,000 | -12.1% | 4,584 | -15.9% | 0.00% | -25.0% |
| LU | Sell | LUFAX HOLDING LTD ADR 0 5adr-emg mkt | $5,635,649,000 | -58.3% | 2,218,759 | -1.5% | 0.00% | -57.1% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTequity us cm | $4,567,148,000 | -38.1% | 79,222 | -9.3% | 0.00% | -25.0% |
| ROLL | Sell | RBC BEARINGS INCequity us cm | $5,267,568,000 | -9.6% | 25,348 | -19.5% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORPequity us cm | $5,307,413,000 | -75.2% | 61,089 | -72.0% | 0.00% | -72.7% |
| IGOV | New | ISHARES S&P CITI INT TRE BNDfunds fixinc | $5,940,851,000 | – | 162,274 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNEequity us cm | $5,315,436,000 | -26.1% | 143,777 | -13.9% | 0.00% | -25.0% |
| AL | Sell | AIR LEASE CORPequity us cm | $4,794,922,000 | -11.2% | 154,625 | -4.3% | 0.00% | 0.0% |
| Sell | DRAFTKINGS INCequity us cm | $5,263,422,000 | -32.8% | 347,650 | -48.2% | 0.00% | -25.0% | |
| TDC | Sell | TERADATA CORPequity us cm | $5,880,342,000 | -22.9% | 189,322 | -8.1% | 0.00% | -25.0% |
| BKH | Sell | BLACK HILLS CORPequity us cm | $5,277,859,000 | -35.4% | 77,925 | -30.6% | 0.00% | -25.0% |
| MQ | Sell | MARQETA INC Aequity us cm | $4,750,202,000 | -22.5% | 667,163 | -11.7% | 0.00% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING INCequity us cm | $4,456,372,000 | -16.9% | 161,991 | -8.1% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INCequity us cm | $5,217,172,000 | -14.2% | 252,281 | -13.0% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INCequity us cm | $6,033,899,000 | -5.5% | 122,815 | -8.8% | 0.00% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCequity us cm | $5,334,940,000 | -0.6% | 327,699 | -3.3% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC CLASS Aequity us cm | $4,533,047,000 | +24.2% | 182,343 | +33.5% | 0.00% | +50.0% |
| CMC | Sell | COMMERCIAL METALS COequity us cm | $4,771,067,000 | -21.5% | 134,472 | -26.7% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPequity us cm | $4,866,706,000 | -24.9% | 54,991 | -6.8% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORPequity us cm | $6,213,899,000 | -11.9% | 120,145 | -10.9% | 0.00% | -25.0% |
| TNL | Sell | TRAVEL LEISURE COequity us cm | $5,055,866,000 | -50.9% | 148,179 | -44.2% | 0.00% | -40.0% |
| THO | Sell | THOR INDUSTRIES INCequity us cm | $6,187,352,000 | -17.7% | 88,416 | -12.1% | 0.00% | -25.0% |
| LAZ | Sell | LAZARD LTDequity us cm | $5,760,434,000 | -6.5% | 180,975 | -4.8% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORPequity us cm | $2,791,161,000 | -9.8% | 132,408 | -17.0% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCequity us cm | $3,911,002,000 | -11.5% | 71,473 | -17.0% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INCequity us cm | $3,387,918,000 | +28.3% | 77,509 | +16.1% | 0.00% | +100.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INCequity us cm | $2,867,659,000 | -16.9% | 91,560 | -10.1% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INCequity us cm | $3,254,297,000 | -2.9% | 377,967 | -8.1% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU CL Arest inv ts | $4,188,107,000 | -33.1% | 179,439 | -20.7% | 0.00% | -33.3% |
| NAVI | Sell | NAVIENT CORPequity us cm | $2,977,576,000 | -8.1% | 202,694 | -12.5% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP SPON ADRadr-emg mkt | $3,954,751,000 | -24.9% | 231,272 | +1.5% | 0.00% | -33.3% |
| FBP | Sell | FIRST BANCORPequity us cm | $3,772,999,000 | -1.5% | 275,804 | -7.1% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPnon us eqty | $3,108,777,000 | +35.2% | 223,653 | +4.2% | 0.00% | +100.0% |
| KMPR | Sell | KEMPER CORPequity us cm | $4,013,485,000 | -20.3% | 97,273 | -7.5% | 0.00% | -33.3% |
| Sell | CLEARWATER ANALYTICS HDS Aequity us cm | $3,971,724,000 | +26.2% | 236,553 | -9.5% | 0.00% | 0.0% | |
| CWEN | Sell | CLEARWAY ENERGY INC CLASS Cequity us cm | $3,004,156,000 | -15.7% | 94,322 | -7.8% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCequity us cm | $3,591,201,000 | -16.7% | 108,430 | -20.0% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONSequity us cm | $3,601,543,000 | -19.0% | 69,048 | -5.6% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCequity us cm | $4,068,378,000 | +17.4% | 100,157 | +13.3% | 0.00% | 0.0% | |
| Sell | ENOVIS CORPequity us cm | $3,133,913,000 | -25.8% | 68,025 | -11.5% | 0.00% | 0.0% | |
| UMBF | Sell | UMB FINANCIAL CORPequity us cm | $3,748,292,000 | -18.0% | 44,469 | -16.3% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INCequity us cm | $4,170,414,000 | -6.3% | 57,794 | -11.5% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INCequity us cm | $3,574,294,000 | -25.4% | 59,671 | -17.1% | 0.00% | -33.3% |
| CLI | Buy | VERIS RESIDENTIAL INCrest inv ts | $4,387,854,000 | -14.0% | 385,915 | +0.2% | 0.00% | -33.3% |
| Buy | DUOLINGOequity us cm | $2,693,485,000 | +709.6% | 28,284 | +644.3% | 0.00% | – | |
| KEX | Sell | KIRBY CORPequity us cm | $3,258,184,000 | -22.4% | 53,615 | -22.3% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INCequity us cm | $4,150,356,000 | -23.3% | 42,880 | -16.7% | 0.00% | -33.3% |
| NCR | Sell | NCR CORPequity us cm | $3,776,127,000 | -45.7% | 198,639 | -11.1% | 0.00% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEARequity us cm | $4,370,530,000 | -18.3% | 64,941 | -13.1% | 0.00% | -33.3% |
| FIX | Sell | COMFORT SYSTEMS USA INCequity us cm | $4,175,457,000 | +1.8% | 42,900 | -13.0% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORPequity us cm | $4,306,728,000 | -25.2% | 35,423 | -20.2% | 0.00% | -33.3% |
| KFY | Sell | KORN FERRYequity us cm | $2,968,085,000 | -30.3% | 63,218 | -13.9% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTDequity us cm | $3,095,424,000 | -54.0% | 598,728 | -44.9% | 0.00% | -50.0% |
| PATH | Sell | UIPATH INC CLASS Aequity us cm | $2,876,870,000 | -36.3% | 228,142 | -8.2% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BANK SYSTEMS INCequity us cm | $2,960,142,000 | -25.9% | 49,270 | -21.9% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GRP INCequity us cm | $2,907,861,000 | -7.4% | 71,799 | -16.0% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDUSTRIES INCequity us cm | $3,321,983,000 | +3.4% | 55,888 | -7.3% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INCrest inv ts | $3,258,399,000 | -14.3% | 99,493 | -5.3% | 0.00% | 0.0% |
| Sell | KYNDRYL HOLDINGS INC W Iequity us cm | $3,124,274,000 | -22.2% | 377,784 | -8.0% | 0.00% | 0.0% | |
| KYMR | Sell | KYMERA THERAPEUTICS INCequity us cm | $3,647,453,000 | -4.7% | 167,545 | -13.8% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INCequity us cm | $4,432,333,000 | -24.3% | 50,557 | -21.0% | 0.00% | -33.3% |
| SJW | Sell | SJW GROUPequity us cm | $3,288,039,000 | -17.0% | 57,084 | -10.1% | 0.00% | 0.0% |
| WD | Sell | WALKER AND DUNLOPequity us cm | $2,736,296,000 | -25.9% | 32,680 | -14.8% | 0.00% | 0.0% |
| LCII | Sell | LCI INDUSTRIESequity us cm | $2,708,475,000 | -24.4% | 26,695 | -16.7% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY COequity us cm | $3,671,112,000 | -16.4% | 97,610 | -24.0% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INequity us cm | $4,084,559,000 | -40.3% | 98,637 | -14.0% | 0.00% | -50.0% |
| EVH | Sell | EVOLENT HEALTH INC Aequity us cm | $3,037,630,000 | -10.5% | 84,543 | -23.5% | 0.00% | 0.0% |
| CIB | BANCOLOMBIA S A SPONS ADRadr-emg mkt | $3,948,160,000 | -21.0% | 162,009 | 0.0% | 0.00% | -33.3% | |
| BWX | New | SPDR BCLYS CAP INTL TSY BND FNDfunds fixinc | $4,441,123,000 | – | 213,208 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INCequity us cm | $3,129,704,000 | – | 56,677 | +100.0% | 0.00% | – | |
| UNF | Sell | UNIFIRST CORP MAequity us cm | $2,912,902,000 | -20.5% | 17,315 | -18.6% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINANCIAL CORPequity us cm | $3,155,051,000 | -11.8% | 67,909 | -23.9% | 0.00% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BKSequity us cm | $3,790,181,000 | -3.8% | 114,507 | -12.2% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPequity us cm | $3,720,999,000 | -40.7% | 222,681 | -18.4% | 0.00% | -33.3% |
| SGFY | Buy | SIGNIFY HEALTH INCequity us cm | $3,638,854,000 | +115.6% | 124,832 | +2.1% | 0.00% | +100.0% |
| SABR | Sell | SABRE CORPequity us cm | $2,751,145,000 | -23.3% | 534,203 | -13.1% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INCequity us cm | $4,416,360,000 | -20.8% | 23,244 | -21.7% | 0.00% | -33.3% |
| CORT | Sell | CORCEPT THERAPEUTICS IN USD0 001equity us cm | $3,409,119,000 | -12.6% | 132,961 | -18.9% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPequity us cm | $3,293,844,000 | -2.0% | 71,481 | -13.4% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFEequity us cm | $3,664,899,000 | -8.3% | 98,281 | -10.1% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE CORPequity us cm | $2,896,178,000 | -19.0% | 41,215 | -16.4% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INCequity us cm | $3,345,166,000 | -8.0% | 59,196 | -11.6% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INC ADR REP 1 SHadr-emg mkt | $2,772,552,000 | -39.9% | 180,976 | +0.4% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT ADRadr-dev mkt | $3,477,455,000 | +15.7% | 524,503 | +0.3% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPequity us cm | $4,066,606,000 | +4.7% | 543,664 | -11.0% | 0.00% | 0.0% |
| LESL | Sell | LESLIE S INCequity us cm | $3,257,059,000 | -18.1% | 221,418 | -15.5% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INCequity us cm | $3,421,311,000 | -16.5% | 35,814 | -18.7% | 0.00% | 0.0% |
| AFIN | Buy | NECESSITY RETAIL REIT INC THrest inv ts | $2,735,059,000 | -15.6% | 465,146 | +4.5% | 0.00% | 0.0% |
| CROX | Sell | CROCS INCequity us cm | $4,347,757,000 | +21.2% | 63,323 | -14.1% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTACORPequity us cm | $2,714,800,000 | +14.0% | 32,373 | +3.3% | 0.00% | +100.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVnon us eqty | $3,986,729,000 | -49.8% | 169,648 | +0.8% | 0.00% | -50.0% |
| BKU | Sell | BANKUNITED INCequity us cm | $3,263,302,000 | -18.8% | 95,502 | -15.4% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS Aequity us cm | $2,717,692,000 | -24.4% | 130,847 | -14.8% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INCequity us cm | $3,879,836,000 | -18.1% | 67,044 | -11.5% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INCequity us cm | $3,962,193,000 | +1.4% | 81,779 | -17.8% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INCequity us cm | $3,021,535,000 | -27.8% | 87,912 | -17.2% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INCequity us cm | $3,032,960,000 | -23.1% | 37,912 | -24.2% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLEequity us cm | $2,846,702,000 | -41.7% | 95,112 | -26.3% | 0.00% | -33.3% |
| POWI | Sell | POWER INTEGRATIONS INCequity us cm | $3,249,767,000 | -35.0% | 50,525 | -24.2% | 0.00% | -33.3% |
| AUB | Sell | ATLANTIC UNION BANKSHARES COequity us cm | $3,023,479,000 | -26.6% | 99,522 | -18.0% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INCequity us cm | $3,711,536,000 | -25.0% | 47,700 | -20.0% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INCequity us cm | $4,160,833,000 | -44.2% | 597,821 | -17.4% | 0.00% | -50.0% |
| HWC | Sell | HANCOCK WHITNEY CORPequity us cm | $4,455,206,000 | -14.9% | 97,254 | -17.7% | 0.00% | -33.3% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE INCequity us cm | $3,140,237,000 | -29.8% | 63,019 | -17.2% | 0.00% | 0.0% |
| Buy | HASHICORP INC CL Aequity us cm | $2,804,392,000 | +53.9% | 87,120 | +40.7% | 0.00% | +100.0% | |
| PCH | Sell | POTLATCHDELTIC CORPrest inv ts | $3,766,283,000 | -20.7% | 91,771 | -14.6% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INCequity us cm | $3,771,888,000 | -27.1% | 57,472 | -13.6% | 0.00% | -33.3% |
| AIV | Sell | APART INVST AND MANAGE CORPequity us cm | $3,888,171,000 | +9.7% | 532,626 | -3.8% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX CORPequity us cm | $4,436,060,000 | -17.9% | 54,638 | -7.9% | 0.00% | -33.3% |
| Sell | VICTORIA S SECRET & COequity us cm | $4,279,242,000 | -15.9% | 146,952 | -19.2% | 0.00% | -33.3% | |
| HAE | Sell | HAEMONETICS CORPequity us cm | $4,001,618,000 | +0.3% | 54,054 | -11.7% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INCequity us cm | $3,115,752,000 | -6.0% | 72,832 | -12.2% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCequity us cm | $3,945,615,000 | -29.2% | 82,458 | -12.4% | 0.00% | -33.3% |
| BEAM | Sell | BEAM THERAPEUTICS INCequity us cm | $2,800,756,000 | +10.7% | 58,790 | -10.1% | 0.00% | +100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE COMequity us cm | $3,014,271,000 | -31.6% | 21,098 | -18.7% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HOLDING CORPequity us cm | $4,265,415,000 | -28.8% | 128,129 | -8.9% | 0.00% | -33.3% |
| ASTE | Sell | ASTEC INDUSTRIES INCequity us cm | $3,044,830,000 | -32.1% | 97,622 | -11.3% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPequity us cm | $2,676,269,000 | -30.3% | 172,329 | -26.1% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INCequity us cm | $3,877,133,000 | -32.0% | 39,159 | -18.9% | 0.00% | -33.3% |
| ASB | Sell | ASSOC BANC CORPequity us cm | $2,806,963,000 | -8.1% | 139,789 | -16.4% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INCequity us cm | $3,006,454,000 | +42.3% | 60,761 | +30.5% | 0.00% | +100.0% |
| CVBF | Sell | CVB FINANCIAL CORPequity us cm | $4,244,416,000 | +0.7% | 167,631 | -1.3% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INCequity us cm | $2,853,888,000 | +37.4% | 83,790 | +17.5% | 0.00% | +100.0% |
| ASPN | Sell | ASPEN AEROGELS INCequity us cm | $2,767,494,000 | -18.7% | 300,162 | -12.9% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPequity us cm | $3,261,488,000 | -20.6% | 139,858 | -20.4% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PROPERTIES TRUSTrest inv ts | $3,843,272,000 | +6.2% | 740,515 | +7.0% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUPequity us cm | $3,504,916,000 | -27.7% | 23,196 | -19.0% | 0.00% | -33.3% |
| CBT | Sell | CABOT CORPORTATIONequity us cm | $4,216,421,000 | -17.5% | 65,995 | -17.6% | 0.00% | -33.3% |
| INSW | Sell | INTERNATIONAL SEAWAYSnon us eqty | $4,061,801,000 | +58.8% | 115,622 | -4.2% | 0.00% | +100.0% |
| WHD | Sell | CACTUS INC ORDequity us cm | $3,072,746,000 | -13.8% | 79,957 | -9.7% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INCequity us cm | $3,175,214,000 | -23.5% | 86,471 | -14.6% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCequity us cm | $3,165,795,000 | -21.1% | 96,254 | -14.3% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBERequity us cm | $3,351,313,000 | -23.0% | 332,142 | -18.3% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC CLASS Aequity us cm | $3,688,531,000 | -82.3% | 129,513 | -71.8% | 0.00% | -81.8% |
| SUM | Sell | SUMMIT MATERIALS INC CL Aequity us cm | $2,677,123,000 | -15.0% | 111,733 | -17.4% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCrest inv ts | $2,945,752,000 | -6.9% | 438,356 | +0.7% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INCequity us cm | $2,854,199,000 | -26.1% | 86,360 | -21.3% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INCequity us cm | $4,056,549,000 | -5.5% | 180,211 | -12.8% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC Aequity us cm | $2,760,593,000 | -66.1% | 398,354 | -55.1% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCequity us cm | $3,597,511,000 | -39.7% | 308,006 | -18.6% | 0.00% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INCequity us cm | $3,657,275,000 | -22.4% | 93,417 | -20.6% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCequity us cm | $3,167,334,000 | -7.5% | 136,288 | -15.6% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCequity us cm | $4,226,407,000 | -22.4% | 56,068 | -18.7% | 0.00% | -33.3% |
| HHC | Sell | HOWARD HUGHES CORP THE W Iequity us cm | $3,120,230,000 | -29.8% | 56,332 | -13.7% | 0.00% | 0.0% |
| YETI | Sell | YETI HOLDINGS INCequity us cm | $3,764,097,000 | -40.2% | 131,981 | -9.3% | 0.00% | -33.3% |
| CALX | Sell | CALIX NETWORKS INCequity us cm | $2,770,375,000 | +44.6% | 45,312 | -19.3% | 0.00% | +100.0% |
| GKOS | Sell | GLAUKOS CORPequity us cm | $2,701,929,000 | -3.1% | 50,750 | -17.3% | 0.00% | +100.0% |
| EDR | Sell | ENDEAVOR GROUP HOLD CLASS Aequity us cm | $3,743,116,000 | -2.0% | 184,754 | -0.6% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORPequity us cm | $3,651,120,000 | -33.3% | 161,554 | -21.4% | 0.00% | -33.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCequity us cm | $2,802,911,000 | -3.1% | 105,333 | -17.3% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INCequity us cm | $2,958,227,000 | -4.2% | 95,550 | -9.6% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HOLDINGS INCequity us cm | $3,258,307,000 | -11.5% | 50,236 | -15.6% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD BERnon us eqty | $4,066,658,000 | -13.4% | 74,304 | -16.7% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECH CORPequity us cm | $2,793,432,000 | -27.8% | 40,286 | -16.1% | 0.00% | 0.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INCnon us eqty | $2,816,428,000 | +7.4% | 902,701 | -18.1% | 0.00% | +100.0% | |
| ABM | Sell | ABM INDUSTRIES INCequity us cm | $2,842,171,000 | -28.7% | 74,344 | -19.0% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INCequity us cm | $3,470,036,000 | -5.3% | 44,602 | -19.6% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCequity us cm | $4,273,927,000 | -5.5% | 34,115 | -18.5% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INCequity us cm | $3,111,858,000 | -40.4% | 62,175 | -30.0% | 0.00% | -33.3% |
| RLI | Sell | RLI CORPequity us cm | $4,258,598,000 | -29.8% | 41,596 | -20.1% | 0.00% | -33.3% |
| ESRT | Sell | EMPIRE ST RLTY TRequity us cm | $4,345,082,000 | -6.8% | 662,360 | -0.1% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INequity us cm | $3,136,163,000 | -15.9% | 302,135 | +4.1% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORPequity us cm | $3,042,114,000 | -3.1% | 68,041 | -12.9% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INCequity us cm | $3,035,939,000 | -5.0% | 232,639 | -3.7% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPequity us cm | $4,196,775,000 | -18.1% | 88,075 | -14.5% | 0.00% | -33.3% |
| FN | Sell | FABRINETnon us eqty | $3,457,868,000 | -4.2% | 36,227 | -18.6% | 0.00% | 0.0% |
| IMCR | New | IMMUNOCORE HOLDINGS LTDadr-dev mkt | $3,683,006,000 | – | 78,462 | +100.0% | 0.00% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INCequity us cm | $2,963,095,000 | -24.7% | 94,216 | -11.2% | 0.00% | 0.0% |
| BOX | Sell | BOX INC CLASS Aequity us cm | $3,939,716,000 | -21.2% | 161,530 | -18.7% | 0.00% | -33.3% |
| NARI | Sell | INARI MEDICAL INCequity us cm | $3,284,563,000 | -7.8% | 45,217 | -13.7% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGSequity us cm | $2,712,511,000 | -19.4% | 122,738 | -13.9% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INCequity us cm | $4,431,590,000 | +42.8% | 35,334 | -14.9% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MAequity us cm | $2,793,757,000 | -41.4% | 37,485 | -37.6% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INCequity us cm | $3,320,166,000 | -12.7% | 54,716 | -16.5% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INCequity us cm | $3,605,475,000 | -21.1% | 186,909 | -19.7% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INCequity us cm | $2,953,091,000 | +0.6% | 116,172 | -15.0% | 0.00% | 0.0% |
| GPS | Sell | GAP INCequity us cm | $2,910,355,000 | -13.1% | 354,489 | -12.8% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INCequity us cm | $4,416,629,000 | +7.3% | 51,237 | -2.5% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INCequity us cm | $2,676,060,000 | -84.4% | 62,379 | -75.7% | 0.00% | -77.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDequity us cm | $3,543,312,000 | -5.1% | 49,199 | -5.8% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INC CL Aequity us cm | $3,880,841,000 | -13.7% | 50,803 | -17.9% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INCequity us cm | $3,097,380,000 | -21.8% | 37,585 | -18.1% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INCequity us cm | $2,811,090,000 | -20.5% | 32,813 | -11.1% | 0.00% | 0.0% |
| GATX | Sell | GATX CORPequity us cm | $2,934,269,000 | -30.7% | 34,460 | -23.4% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INCequity us cm | $4,312,281,000 | -10.4% | 42,240 | -12.4% | 0.00% | -33.3% |
| ALKS | Sell | ALKERMES PLC ORDnon us eqty | $4,089,850,000 | -38.4% | 183,155 | -17.8% | 0.00% | -33.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INCequity us cm | $3,655,379,000 | -8.9% | 47,221 | -14.1% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INCequity us cm | $3,371,336,000 | -22.7% | 52,636 | -15.8% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INCequity us cm | $2,756,091,000 | +97.7% | 160,705 | -9.6% | 0.00% | +100.0% |
| IART | Sell | INTEGRA LIFESCIENCES CORPequity us cm | $3,893,265,000 | -36.9% | 91,909 | -19.6% | 0.00% | -33.3% |
| AVNT | Sell | AVIENT CORPequity us cm | $2,892,467,000 | -37.2% | 95,461 | -16.9% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INCequity us cm | $3,984,408,000 | -39.1% | 45,782 | -20.4% | 0.00% | -33.3% |
| FULT | Sell | FULTON FIN CORP USD2 50equity us cm | $3,252,193,000 | +0.1% | 205,835 | -8.4% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INCequity us cm | $2,890,601,000 | -55.0% | 74,061 | -5.4% | 0.00% | -33.3% |
| OLK | Sell | OLINK HOLDING AB ADRadr-dev mkt | $3,247,450,000 | -37.1% | 267,500 | -21.3% | 0.00% | -33.3% |
| QFIN | Buy | 360 FINANCE INC ADR SPON 2 ORD Sadr-dev mkt | $3,639,560,000 | -14.3% | 283,897 | +15.6% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INCrest inv ts | $2,978,485,000 | -35.7% | 428,559 | -12.9% | 0.00% | 0.0% |
| FUL | Sell | H B FULLER COequity us cm | $3,320,406,000 | -17.1% | 55,248 | -17.0% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANYequity us cm | $2,786,950,000 | -13.9% | 8,611 | -19.4% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUrest inv ts | $3,044,282,000 | -28.7% | 216,675 | +1.3% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INCequity us cm | $2,742,678,000 | -19.1% | 54,755 | -16.2% | 0.00% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INCequity us cm | $3,816,702,000 | +10.6% | 146,346 | -6.9% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INCequity us cm | $3,338,752,000 | -10.0% | 40,861 | -19.3% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INC ADR EACH ORD REP 7 SHSadr-emg mkt | $3,006,504,000 | -41.5% | 1,109,411 | -9.3% | 0.00% | -33.3% |
| CATY | Sell | CATHAY GENERAL BANCORPequity us cm | $2,824,388,000 | -67.7% | 73,437 | -67.1% | 0.00% | -60.0% |
| FOXF | Sell | FOX FACTORY HLDG COMequity us cm | $2,991,675,000 | -12.5% | 37,831 | -10.9% | 0.00% | 0.0% |
| NRIX | Sell | NURIX THERAPEUTICS INCequity us cm | $3,004,614,000 | -2.9% | 230,592 | -5.6% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HOLDINGS INCequity us cm | $3,406,848,000 | +8.0% | 37,570 | -22.3% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLC ADRadr-dev mkt | $2,891,525,000 | -1.9% | 17,028 | +0.6% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACErest inv ts | $4,336,687,000 | -20.6% | 64,419 | -3.8% | 0.00% | -33.3% |
| NWE | Sell | NORTHWESTERN CORPequity us cm | $4,112,268,000 | -27.6% | 83,447 | -13.5% | 0.00% | -33.3% |
| MGNI | Sell | MAGNITE INCequity us cm | $4,026,845,000 | -33.3% | 612,914 | -9.9% | 0.00% | -33.3% |
| NWN | Sell | NORTHWEST NATURAL HOLDING COequity us cm | $3,232,547,000 | -21.8% | 74,517 | -4.3% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORPequity us cm | $3,198,658,000 | -19.8% | 117,167 | -5.8% | 0.00% | 0.0% |
| OWL | Sell | BLUE OWL CAPITAL INCnon us eqty | $4,112,704,000 | -18.1% | 445,580 | -11.0% | 0.00% | -33.3% |
| Sell | BELLRING BRANDS INCequity us cm | $2,830,866,000 | -28.0% | 137,354 | -13.1% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INCequity us cm | $3,946,908,000 | -27.6% | 235,918 | -8.5% | 0.00% | -33.3% |
| CHX | Sell | CHAMPIONX CORPequity us cm | $3,567,593,000 | -33.4% | 182,299 | -32.5% | 0.00% | -33.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCequity us cm | $4,380,191,000 | -4.8% | 296,761 | -11.7% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INCequity us cm | $3,182,483,000 | -8.4% | 102,232 | -25.7% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORPORATIONequity us cm | $4,090,323,000 | -34.5% | 168,326 | -22.8% | 0.00% | -33.3% |
| FLR | Sell | FLUOR CORPequity us cm | $3,104,903,000 | -31.3% | 124,745 | -32.8% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INCequity us cm | $3,653,448,000 | +110.8% | 70,721 | +1.1% | 0.00% | +100.0% |
| THS | Sell | TREEHOUSE FOODS INCequity us cm | $3,343,376,000 | -2.1% | 78,816 | -3.5% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS INCequity us cm | $2,864,865,000 | -1.8% | 40,671 | -21.0% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INCequity us cm | $2,927,960,000 | +2.7% | 51,206 | -16.6% | 0.00% | +100.0% |
| BDC | Sell | BELDEN INCequity us cm | $3,748,370,000 | +8.4% | 62,452 | -3.8% | 0.00% | 0.0% |
| PLCE | Sell | CHILDREN S PLACE INC THEequity us cm | $3,809,232,000 | -33.7% | 123,316 | -16.5% | 0.00% | -33.3% |
| SIG | Sell | SIGNET JEWELLERS ORD USD0 18non us eqty | $4,056,029,000 | -7.4% | 70,922 | -13.4% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INCequity us cm | $3,200,972,000 | -16.2% | 49,314 | -16.6% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INCequity us cm | $2,681,463,000 | +12.0% | 95,835 | +10.3% | 0.00% | +100.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS MTequity us cm | $4,074,463,000 | -8.6% | 100,978 | -13.6% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCequity us cm | $2,765,940,000 | +2.3% | 125,269 | -17.5% | 0.00% | +100.0% |
| SQM | QUIMICA Y MINERA CHILE B ADRadr-emg mkt | $3,040,125,000 | +8.6% | 33,500 | 0.0% | 0.00% | +100.0% | |
| ADNT | Sell | ADIENT PLCnon us eqty | $2,963,729,000 | -23.5% | 106,801 | -18.3% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINANCIAL GROUP CORPequity us cm | $4,025,448,000 | +8.7% | 45,301 | -7.6% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORPequity us cm | $3,563,030,000 | -12.3% | 11,844 | -12.3% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INCequity us cm | $2,683,728,000 | -18.2% | 136,646 | -23.1% | 0.00% | 0.0% |
| New | SEA LTDconv bd us | $3,679,559,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| JCOM | Sell | ZIFF DAVIS INCequity us cm | $3,419,549,000 | -22.2% | 49,935 | -15.4% | 0.00% | 0.0% |
| SITM | Sell | SITIME CORPequity us cm | $960,270,000 | -63.7% | 12,197 | -24.8% | 0.00% | 0.0% |
| AIR | Sell | AAR CORPequity us cm | $968,000,000 | -27.2% | 27,024 | -15.0% | 0.00% | 0.0% |
| ADT | Sell | ADT INCequity us cm | $1,151,528,000 | -5.1% | 153,742 | -22.1% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORPequity us cm | $1,737,336,000 | -31.2% | 130,922 | -22.4% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INCequity us cm | $1,267,869,000 | -5.9% | 95,544 | +2.0% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INCequity us cm | $1,137,615,000 | -27.4% | 31,159 | -18.8% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCHequity us cm | $1,134,777,000 | -15.8% | 72,976 | -8.4% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INCequity us cm | $2,525,359,000 | -10.4% | 59,871 | -24.5% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCequity us cm | $2,015,570,000 | -76.7% | 123,201 | -80.0% | 0.00% | -80.0% |
| ACIW | Sell | ACI WORLDWIDE INCequity us cm | $2,133,389,000 | -34.6% | 102,076 | -18.9% | 0.00% | -50.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INCequity us cm | $1,364,753,000 | +13.3% | 86,706 | +0.5% | 0.00% | 0.0% |
| New | ADTRAN HOLDINGS INCequity us cm | $1,665,299,000 | – | 85,051 | +100.0% | 0.00% | – | |
| GOLF | Sell | ACUSHNET HOLDINGS CORPequity us cm | $1,876,987,000 | -8.6% | 43,159 | -12.4% | 0.00% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORPequity us cm | $1,279,612,000 | -67.3% | 68,137 | -68.6% | 0.00% | -50.0% |
| ADUS | Sell | ADDUS HOMECARE CORPequity us cm | $1,673,557,000 | +7.8% | 17,572 | -5.8% | 0.00% | 0.0% |
| New | ADEIA INCequity us cm | $1,320,592,000 | – | 93,394 | +100.0% | 0.00% | – | |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INCequity us cm | $1,703,527,000 | -14.8% | 46,736 | -15.9% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INCequity us cm | $1,306,600,000 | -2.7% | 40,704 | +1.4% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGSequity us cm | $1,679,820,000 | -40.5% | 42,006 | -39.5% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INCequity us cm | $1,815,747,000 | -20.8% | 21,782 | -21.9% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INCequity us cm | $900,184,000 | +38.7% | 439,114 | +31.3% | 0.00% | – |
| AGYS | Buy | AGILYSYS NPVequity us cm | $1,341,186,000 | +23.8% | 24,231 | +5.7% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INCequity us cm | $1,595,868,000 | +5.6% | 13,052 | +0.6% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORPequity us cm | $2,432,064,000 | -15.1% | 30,852 | -15.1% | 0.00% | -50.0% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INCequity us cm | $1,061,954,000 | +1.8% | 89,692 | -1.9% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INC CLASS Aequity us cm | $2,259,347,000 | +22.3% | 308,233 | +12.6% | 0.00% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INCequity us cm | $1,857,862,000 | -0.7% | 85,028 | -6.0% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONSequity us cm | $2,316,878,000 | -11.8% | 152,126 | -14.1% | 0.00% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCEequity us cm | $1,267,138,000 | -45.0% | 9,260 | -48.1% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGINEERING INCequity us cm | $2,260,570,000 | -28.8% | 51,121 | -15.4% | 0.00% | -50.0% |
| ATUS | Sell | ALTICE USA INCequity us cm | $2,474,624,000 | -42.1% | 424,464 | -8.1% | 0.00% | -50.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORPequity us cm | $2,054,418,000 | -26.0% | 61,107 | -22.4% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERSequity us cm | $1,813,662,000 | -22.0% | 186,399 | -10.4% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INCequity us cm | $1,019,227,000 | -4.0% | 21,811 | +6.9% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCequity us cm | $2,306,133,000 | -20.9% | 220,894 | -18.6% | 0.00% | -50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCequity us cm | $2,028,574,000 | -17.1% | 118,978 | -17.6% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INequity us cm | $1,304,486,000 | -21.7% | 46,423 | -3.1% | 0.00% | 0.0% |
| AVXL | ANAVEX LIFE SCIENCES CORPequity us cm | $993,238,000 | +3.1% | 96,244 | 0.0% | 0.00% | 0.0% | |
| ANDE | Sell | ANDERSONS INC THEequity us cm | $1,062,964,000 | -13.9% | 34,256 | -8.4% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INCequity us cm | $959,552,000 | -5.3% | 46,899 | -10.5% | 0.00% | 0.0% |
| APOG | APOGEE ENTERPRISES INCequity us cm | $1,267,261,000 | -2.5% | 33,157 | 0.0% | 0.00% | 0.0% | |
| ARI | Sell | APOLLO COMMERCIALrest inv ts | $1,498,855,000 | -32.7% | 180,585 | -15.4% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INCequity us cm | $1,466,361,000 | -8.7% | 37,599 | -9.7% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPORATIONequity us cm | $1,726,333,000 | -28.5% | 42,281 | -17.1% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC Aequity us cm | $1,753,223,000 | -6.5% | 16,742 | -19.1% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INCrest inv ts | $1,412,972,000 | -25.9% | 122,867 | -15.5% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORPequity us cm | $2,326,124,000 | +1.6% | 31,983 | -1.7% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INCequity us cm | $1,283,667,000 | -18.3% | 199,948 | +5.3% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPequity us cm | $1,820,076,000 | -46.7% | 106,812 | -12.3% | 0.00% | -50.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INCequity us cm | $2,059,501,000 | +55.9% | 124,216 | +3.5% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGequity us cm | $1,618,171,000 | -42.2% | 60,088 | -23.6% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INC CL Aequity us cm | $1,496,545,000 | +4.0% | 67,321 | -17.8% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGSequity us cm | $996,318,000 | +40.7% | 10,425 | -9.1% | 0.00% | – |
| AVNS | Sell | AVANOS MEDICAL INCequity us cm | $898,882,000 | -27.6% | 41,271 | -9.1% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INCequity us cm | $1,138,136,000 | +11.8% | 48,931 | +24.8% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INCequity us cm | $1,060,127,000 | +26.4% | 55,446 | +0.9% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCequity us cm | $2,441,173,000 | +6.3% | 40,310 | -3.7% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCequity us cm | $1,115,634,000 | +32.0% | 25,003 | +13.3% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INCequity us cm | $1,433,860,000 | -24.2% | 41,889 | -20.6% | 0.00% | 0.0% |
| BGS | Sell | B&G FOODS INC CLASS Aequity us cm | $1,001,488,000 | -46.9% | 60,733 | -23.4% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERSequity us cm | $912,810,000 | -1.0% | 290,704 | +6.3% | 0.00% | – |
| BRP | Buy | BRP GROUP INC Aequity us cm | $1,555,151,000 | +27.2% | 59,019 | +16.5% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORPequity us cm | $1,930,852,000 | -7.1% | 21,581 | -0.7% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC THEequity us cm | $1,083,834,000 | -6.6% | 49,310 | -17.0% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORPORATIONequity us cm | $2,270,799,000 | +5.7% | 38,436 | +0.6% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INCequity us cm | $1,742,127,000 | +5.0% | 60,323 | +13.2% | 0.00% | 0.0% |
| Sell | BAUSCH LOMB CORPnon us eqty | $1,540,136,000 | -97.7% | 100,400 | -97.7% | 0.00% | -97.1% | |
| BHE | Sell | BENCHMARK ELECTRONICS INCequity us cm | $957,995,000 | +5.1% | 38,660 | -4.3% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INCequity us cm | $1,821,620,000 | +7.0% | 66,726 | -2.9% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INCequity us cm | $1,774,282,000 | -53.4% | 125,214 | -21.2% | 0.00% | -50.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCequity us cm | $2,567,539,000 | +21.0% | 203,773 | +1.6% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INCequity us cm | $1,822,894,000 | -41.9% | 41,373 | -23.5% | 0.00% | -50.0% |
| BCOR | Buy | BLUCORA INCequity us cm | $1,067,586,000 | +18.7% | 55,201 | +13.3% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTHrest inv ts | $1,432,062,000 | -2.1% | 53,535 | -3.8% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INCequity us cm | $1,733,631,000 | -39.2% | 29,655 | -28.4% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPORATIONequity us cm | $2,475,258,000 | -26.8% | 59,316 | -17.1% | 0.00% | -50.0% |
| Buy | BRAZE INC Aequity us cm | $1,459,098,000 | +99.9% | 41,892 | +108.0% | 0.00% | – | |
| BBIO | Buy | BRIDGEBIO PHARMA INCequity us cm | $1,071,910,000 | +39.4% | 107,838 | +27.3% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC CL Aequity us cm | $993,067,000 | -27.9% | 40,254 | -28.0% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONALequity us cm | $1,055,455,000 | +1.7% | 42,252 | -10.3% | 0.00% | 0.0% |
| BCO | Sell | BRINK S CO THEequity us cm | $2,377,727,000 | -36.0% | 49,086 | -19.8% | 0.00% | -50.0% |
| BRMK | Sell | BROADMARK REALTY CAPITAL INCequity us cm | $1,012,419,000 | -28.7% | 198,125 | -6.3% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INCequity us cm | $892,255,000 | -15.3% | 208,959 | -10.0% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE COR Anon us eqty | $2,010,114,000 | -12.9% | 61,509 | -5.1% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC THEequity us cm | $1,267,096,000 | +9.0% | 40,022 | -4.7% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INCequity us cm | $1,571,456,000 | -38.6% | 73,125 | -19.6% | 0.00% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORPequity us cm | $1,567,476,000 | -34.0% | 42,479 | -19.7% | 0.00% | 0.0% |
| CNO | Sell | CNO FINANCIAL GRP COMequity us cm | $2,173,238,000 | -18.7% | 120,937 | -18.2% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INCequity us cm | $1,701,679,000 | -13.7% | 32,180 | -2.6% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INCequity us cm | $1,360,929,000 | +5.9% | 11,360 | -8.9% | 0.00% | 0.0% |
| CTS | CTS CORPequity us cm | $1,525,306,000 | +22.3% | 36,622 | 0.0% | 0.00% | 0.0% | |
| CVI | Sell | CVR ENERGY INC USD0 01equity us cm | $1,065,740,000 | -25.8% | 36,775 | -14.3% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INCequity us cm | $2,353,403,000 | +34.0% | 42,335 | +19.1% | 0.00% | 0.0% |
| CAL | Sell | CALERES INCequity us cm | $1,794,968,000 | -17.8% | 74,111 | -10.9% | 0.00% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORPequity us cm | $2,592,703,000 | -18.5% | 134,616 | -13.7% | 0.00% | -50.0% |
| CPE | Sell | CALLON PETROLEUM COequity us cm | $1,266,172,000 | -34.9% | 36,166 | -27.1% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INCequity us cm | $1,144,413,000 | +14.0% | 45,198 | -2.8% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HOLDINGS INCequity us cm | $2,032,490,000 | -11.9% | 98,378 | -17.6% | 0.00% | 0.0% |
| CANO | Sell | CANO HEALTH INCnon us eqty | $1,714,268,000 | +81.7% | 197,724 | -8.2% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FIN IN COMequity us cm | $1,129,390,000 | -19.3% | 136,071 | -10.7% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INCequity us cm | $1,165,951,000 | -38.9% | 82,283 | -7.4% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPequity us cm | $1,356,458,000 | +5.8% | 43,560 | -5.2% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INCequity us cm | $1,029,792,000 | +23.7% | 89,547 | +1.4% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INCequity us cm | $1,202,241,000 | +31.4% | 28,748 | -11.6% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICAL PARTNERSequity us cm | $1,554,188,000 | +81.8% | 121,137 | -0.7% | 0.00% | – |
| CVCO | Buy | CAVCO INDUSTRIES INCequity us cm | $1,589,496,000 | +12.4% | 7,725 | +7.1% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL Aequity us cm | $1,502,732,000 | -27.4% | 43,991 | -15.0% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INCequity us cm | $1,742,474,000 | +11.1% | 40,731 | +16.8% | 0.00% | 0.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HOLDINGS INnon us eqty | $1,412,096,000 | -14.1% | 49,968 | -19.7% | 0.00% | 0.0% |
| CERT | Sell | CERTARA INCequity us cm | $1,870,434,000 | -43.3% | 140,846 | -8.4% | 0.00% | -50.0% |
| CCF | Sell | CHASE CORP MASS COM USD0 10equity us cm | $1,019,388,000 | +4.9% | 12,198 | -2.3% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY THEequity us cm | $1,496,238,000 | -10.5% | 51,101 | -19.3% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WAREHOUSE HOLDINGS INequity us cm | $939,294,000 | -31.1% | 32,423 | -7.6% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORPequity us cm | $2,389,151,000 | -24.3% | 20,705 | -15.0% | 0.00% | -50.0% |
| CIM | Sell | CHIMERA INVESTMENT CORPrest inv ts | $949,810,000 | -62.0% | 181,956 | -35.7% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INCequity us cm | $1,462,113,000 | -25.0% | 120,736 | -7.0% | 0.00% | 0.0% |
| CHCO | Sell | CITY HOLDING COequity us cm | $1,285,916,000 | +4.0% | 14,499 | -6.4% | 0.00% | 0.0% |
| Sell | CIVITAS RESOURCES INCequity us cm | $2,467,713,000 | -21.4% | 42,999 | -28.3% | 0.00% | -50.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORPequity us cm | $1,241,727,000 | +6.8% | 232,533 | -10.4% | 0.00% | 0.0% |
| YOU | Buy | CLEAR SECURE INC CLASS Aequity us cm | $938,471,000 | +27.9% | 41,053 | +11.9% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INCequity us cm | $1,364,611,000 | +228.1% | 13,041 | +94.3% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INC CLASS Aequity us cm | $1,162,981,000 | -25.2% | 39,965 | -17.8% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INCequity us cm | $1,940,896,000 | -42.4% | 4,714 | -21.2% | 0.00% | -50.0% |
| CNS | Sell | COHEN & STEERS INCequity us cm | $2,049,566,000 | -14.0% | 32,725 | -12.7% | 0.00% | 0.0% |
| COHU | Buy | COHU INCequity us cm | $1,286,319,000 | -4.0% | 49,896 | +3.3% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INCequity us cm | $2,475,265,000 | -15.6% | 85,679 | -16.3% | 0.00% | -50.0% |
| CLBK | Buy | COLUMBIA FINANCIAL INCequity us cm | $1,000,865,000 | +2.3% | 47,367 | +5.6% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INCequity us cm | $2,239,391,000 | +45.1% | 243,148 | -3.6% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONequity us cm | $1,291,026,000 | -12.1% | 33,507 | -19.3% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSequity us cm | $1,147,297,000 | +33.2% | 63,527 | +57.9% | 0.00% | – |
| CRK | Sell | COMSTOCK RESOURCES INCequity us cm | $1,273,114,000 | +8.8% | 73,633 | -24.0% | 0.00% | 0.0% |
| CFLT | Sell | CONFLUENT INC CLASS Aequity us cm | $1,524,037,000 | -23.8% | 64,116 | -25.5% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORPORATIONequity us cm | $2,471,400,000 | -23.6% | 30,827 | -8.8% | 0.00% | -50.0% |
| CEIX | Sell | CONSOL ENERGY INCequity us cm | $1,280,676,000 | -14.0% | 19,911 | -33.9% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCequity us cm | $2,380,440,000 | -11.8% | 35,630 | -13.7% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INCrest inv ts | $1,436,359,000 | -8.4% | 162,484 | +15.1% | 0.00% | 0.0% |
| Sell | CORE & MAIN INC CLASS Aequity us cm | $1,212,452,000 | -26.4% | 53,318 | -27.8% | 0.00% | 0.0% | |
| CRVL | Sell | CORVEL CORPequity us cm | $1,604,404,000 | -20.7% | 11,590 | -15.6% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG LLC Aequity us cm | $2,322,514,000 | +17.5% | 139,323 | -10.1% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC CLASS Aequity us cm | $1,201,047,000 | +58.5% | 31,083 | -2.8% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STOREequity us cm | $2,135,078,000 | +8.8% | 23,062 | -1.9% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INCequity us cm | $1,873,186,000 | +46.8% | 66,027 | +7.8% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INCequity us cm | $1,513,149,000 | -11.9% | 51,328 | +1.4% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INCequity us cm | $1,027,780,000 | +49.8% | 69,822 | +9.2% | 0.00% | – | |
| DAN | Sell | DANA INCequity us cm | $1,714,089,000 | -36.6% | 149,964 | -21.9% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INCequity us cm | $973,786,000 | +46.6% | 52,637 | +4.2% | 0.00% | – |
| DK | Sell | DELEK US HOLDINGS INCequity us cm | $2,522,418,000 | +2.7% | 92,941 | -2.2% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORPequity us cm | $2,480,084,000 | -14.8% | 148,954 | +10.9% | 0.00% | -50.0% |
| DBI | Sell | DESIGNER BRANDS INCequity us cm | $1,045,076,000 | +12.4% | 68,261 | -4.1% | 0.00% | – |
| DGII | Buy | DIGI INTERNATIONAL INCequity us cm | $928,481,000 | +55.4% | 26,858 | +8.9% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INCequity us cm | $1,438,233,000 | -32.9% | 99,808 | -18.7% | 0.00% | 0.0% |
| New | DIGITALBRIDGE GROUP INCrest inv ts | $1,843,737,000 | – | 147,381 | +100.0% | 0.00% | – | |
| DDS | Buy | DILLARDS INCequity us cm | $2,344,372,000 | +27.7% | 8,595 | +3.3% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCequity us cm | $964,333,000 | -8.3% | 15,172 | -6.1% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTIONequity us cm | $1,679,251,000 | +22.6% | 45,422 | -2.9% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INCequity us cm | $2,226,438,000 | -38.3% | 27,112 | -17.6% | 0.00% | -50.0% |
| DV | Sell | DOUBLEVERIFY HOLDINGS INCequity us cm | $1,603,585,000 | +16.2% | 58,632 | -3.7% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INCequity us cm | $991,656,000 | -7.0% | 35,391 | -4.7% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INCequity us cm | $1,032,959,000 | -18.3% | 52,918 | +8.0% | 0.00% | 0.0% |
| DOCS | Sell | DOXIMITY INCequity us cm | $1,407,466,000 | -40.4% | 46,574 | -31.3% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPequity us cm | $1,214,714,000 | -17.9% | 116,352 | -1.0% | 0.00% | 0.0% |
| ELF | Buy | ELF BEAUTY INCequity us cm | $2,074,667,000 | +47.5% | 55,148 | +20.3% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INCequity us cm | $1,726,512,000 | -4.4% | 38,521 | +1.1% | 0.00% | 0.0% |
| EVOP | Buy | EVO PAYMENTS INC CLASS Aequity us cm | $2,445,552,000 | +102.6% | 73,440 | +43.1% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP Aequity us cm | $1,145,719,000 | -18.4% | 69,564 | -4.4% | 0.00% | 0.0% |
| EC | ECOPETROL SA SPON ADR 1 REP 20other dr em | $1,863,512,000 | -17.8% | 208,680 | 0.0% | 0.00% | 0.0% | |
| EPC | Sell | EDGEWELL PERSONAL CARE COequity us cm | $2,585,986,000 | +4.8% | 69,144 | -3.3% | 0.00% | 0.0% |
| Sell | EMBECTA CORP W Iequity us cm | $1,579,389,000 | -25.0% | 54,859 | -34.0% | 0.00% | 0.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCequity us cm | $1,065,935,000 | -34.7% | 50,783 | -3.4% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INCequity us cm | $1,377,291,000 | -17.2% | 39,933 | +0.5% | 0.00% | 0.0% |
| ENTA | ENANTA PHARMACEUTICALS INCequity us cm | $1,409,256,000 | +9.7% | 27,169 | 0.0% | 0.00% | 0.0% | |
| ECPG | Sell | ENCORE CAPITAL GROUP INCequity us cm | $1,520,352,000 | -21.8% | 33,429 | -0.6% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORPequity us cm | $2,463,891,000 | -11.5% | 21,325 | -20.4% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERYequity us cm | $1,381,511,000 | +38.0% | 63,547 | +23.3% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HOLDINGS INCequity us cm | $1,540,454,000 | -29.8% | 61,275 | -20.8% | 0.00% | 0.0% |
| ENS | Sell | ENERSYSequity us cm | $2,338,433,000 | -3.6% | 40,200 | -2.3% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORPequity us cm | $1,124,537,000 | -14.8% | 63,070 | -9.1% | 0.00% | 0.0% |
| New | ENHABIT INC W Iequity us cm | $1,184,413,000 | – | 84,360 | +100.0% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLCequity us cm | $2,590,403,000 | +2.9% | 291,384 | -1.6% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDUSTRIES INCequity us cm | $2,160,787,000 | -3.5% | 25,427 | -7.0% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INCequity us cm | $1,192,753,000 | -11.1% | 40,750 | -12.5% | 0.00% | 0.0% |
| Buy | ENOVIX CORPequity us cm | $1,265,408,000 | +119.2% | 69,016 | +6.5% | 0.00% | – | |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICEequity us cm | $1,985,499,000 | +1.2% | 45,084 | -4.6% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INCequity us cm | $2,312,707,000 | -34.9% | 52,088 | -22.6% | 0.00% | -50.0% |
| Sell | ENVIVA PARTNERS LPequity us cm | $2,197,956,000 | -7.0% | 36,596 | -11.4% | 0.00% | 0.0% | |
| PLUS | Sell | EPLUS INC COM USD0 01equity us cm | $1,228,296,000 | -24.3% | 29,569 | -3.2% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA SP ADR REP 1 ORD SHSadr-dev mkt | $2,650,588,000 | -6.0% | 80,054 | -1.3% | 0.00% | 0.0% |
| Sell | ESAB CORP W Iequity us cm | $2,363,457,000 | -25.3% | 70,847 | -2.0% | 0.00% | -50.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INCequity us cm | $1,415,262,000 | -3.0% | 19,271 | -9.7% | 0.00% | 0.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INCnon us eqty | $1,116,267,000 | -37.0% | 183,899 | -19.3% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INCequity us cm | $1,026,853,000 | +3.8% | 33,253 | -6.2% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INCequity us cm | $1,792,050,000 | +16.2% | 110,484 | +16.8% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INCnon us eqty | $1,967,651,000 | -27.2% | 62,764 | -14.4% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HOLDINGS INCequity us cm | $900,444,000 | -24.6% | 80,325 | -20.8% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKSequity us cm | $1,679,208,000 | +45.5% | 128,478 | -0.7% | 0.00% | 0.0% |
| FBK | Buy | FB FINANCIAL CORPequity us cm | $1,091,393,000 | +1.9% | 28,563 | +4.6% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORPequity us cm | $2,517,570,000 | -14.7% | 67,459 | -18.6% | 0.00% | -50.0% |
| FGEN | Sell | FIBROGEN INCequity us cm | $1,061,005,000 | +14.7% | 81,553 | -6.9% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORPequity us cm | $1,200,504,000 | +0.0% | 54,618 | +4.0% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORPequity us cm | $1,723,564,000 | -1.9% | 134,234 | +2.6% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORPequity us cm | $2,243,828,000 | -15.1% | 58,010 | -21.8% | 0.00% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INCequity us cm | $2,283,165,000 | -15.5% | 31,127 | -19.9% | 0.00% | 0.0% | |
| FBC | Sell | FLAGSTAR BANCORP INCequity us cm | $1,619,566,000 | -25.0% | 48,490 | -20.4% | 0.00% | 0.0% |
| FSR | Buy | FISKER INCequity us cm | $1,289,864,000 | +18.2% | 170,843 | +34.1% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS Aequity us cm | $1,499,845,000 | -29.3% | 47,599 | -23.6% | 0.00% | 0.0% |
| Sell | FORGEROCK INC Aequity us cm | $2,478,004,000 | -41.1% | 170,544 | -13.2% | 0.00% | -50.0% | |
| FORM | Sell | FORMFACTOR INCequity us cm | $1,517,629,000 | -48.1% | 60,584 | -19.8% | 0.00% | -50.0% |
| FTS | Sell | FORTIS INCnon us eqty | $916,395,000 | -26.3% | 24,122 | -8.3% | 0.00% | 0.0% |
| Buy | FRESHWORKS INC CL Aequity us cm | $1,250,840,000 | +14.1% | 96,441 | +15.7% | 0.00% | 0.0% | |
| FTDR | Sell | FRONTDOOR INCequity us cm | $1,962,721,000 | -26.5% | 96,259 | -13.2% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INCequity us cm | $1,259,078,000 | -8.6% | 369,231 | +0.5% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC THErest inv ts | $1,108,130,000 | +16.2% | 143,913 | -0.4% | 0.00% | – |
| GMS | Sell | GMS INCequity us cm | $1,380,145,000 | -15.5% | 34,495 | -6.1% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANICAL INC CLA Aequity us cm | $2,264,821,000 | -5.0% | 647,091 | -4.2% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INCequity us cm | $1,914,803,000 | -40.2% | 38,504 | -25.0% | 0.00% | -50.0% |
| GABC | Sell | GERMAN AMERICAN BANCORPequity us cm | $920,818,000 | -4.3% | 25,786 | -8.4% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INCequity us cm | $1,084,644,000 | -3.5% | 26,500 | -8.7% | 0.00% | 0.0% |
| Buy | GITLAB INCequity us cm | $1,871,015,000 | -3.5% | 36,529 | +0.1% | 0.00% | 0.0% | |
| GSAT | Sell | GLOBALSTAR INCequity us cm | $1,119,869,000 | +15.1% | 704,320 | -10.9% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS ADRadr-emg mkt | $2,608,564,000 | -15.8% | 322,443 | -5.1% | 0.00% | -50.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTDequity us cm | $919,814,000 | -46.2% | 213,414 | -11.8% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO CLASS Bequity us cm | $2,285,338,000 | -18.6% | 4,248 | -14.3% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INCequity us cm | $988,683,000 | +35.4% | 817,093 | +28.7% | 0.00% | – |
| GVA | Sell | GRANITE CONSTRUCTION INCequity us cm | $1,453,271,000 | -15.5% | 57,238 | -3.1% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC COMequity us cm | $1,252,455,000 | -12.9% | 87,462 | +2.8% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INCequity us cm | $922,936,000 | -8.8% | 16,172 | -6.5% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INCequity us cm | $1,603,355,000 | +11.3% | 55,155 | +4.0% | 0.00% | 0.0% |
| GEF | Sell | GREIF INC CL Aequity us cm | $2,109,434,000 | -17.7% | 35,411 | -13.8% | 0.00% | 0.0% |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INCequity us cm | $1,200,050,000 | +6.5% | 64,071 | -4.4% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORPORATIONequity us cm | $939,445,000 | +2.9% | 31,824 | -2.3% | 0.00% | – |
| GPOR | Buy | GULFPORT ENERGY CORPequity us cm | $1,160,043,000 | +18.1% | 13,139 | +6.4% | 0.00% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INCequity us cm | $1,091,289,000 | -6.0% | 38,507 | -4.0% | 0.00% | 0.0% |
| HNI | Buy | HNI CORPequity us cm | $1,498,186,000 | -14.8% | 56,514 | +11.4% | 0.00% | 0.0% |
| HLNE | Sell | HAMLTON LANE INCequity us cm | $2,379,572,000 | -26.9% | 39,919 | -17.6% | 0.00% | -50.0% |
| HNGR | Buy | HANGER INCequity us cm | $1,107,700,000 | +70.6% | 59,172 | +30.5% | 0.00% | – |
| HLIT | Sell | HARMONIC LIGHTWAVESequity us cm | $2,007,760,000 | +40.4% | 153,616 | -6.9% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS INCequity us cm | $1,098,038,000 | +28.0% | 24,792 | +41.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING ADRadr-emg mkt | $2,068,404,000 | -37.2% | 851,195 | -19.1% | 0.00% | -50.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUPequity us cm | $915,950,000 | -45.4% | 75,761 | -21.4% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INCequity us cm | $1,781,835,000 | +3.9% | 41,094 | -0.4% | 0.00% | 0.0% |
| HL | Sell | HECLA MINING COequity us cm | $2,236,743,000 | -19.6% | 567,701 | -20.0% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INCequity us cm | $1,476,507,000 | -39.0% | 29,180 | -20.1% | 0.00% | 0.0% |
| HELLO GROUP INC SPN ADRadr-dev mkt | $1,844,539,000 | -8.5% | 399,251 | 0.0% | 0.00% | 0.0% | ||
| HFWA | Sell | HERITAGE FINANCIAL CORPequity us cm | $927,455,000 | +4.8% | 35,038 | -0.4% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INCequity us cm | $1,739,500,000 | -16.0% | 70,000 | -9.8% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INCequity us cm | $2,264,923,000 | -14.7% | 179,187 | -6.6% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORPequity us cm | $1,673,699,000 | -5.7% | 47,427 | +2.6% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCequity us cm | $2,266,546,000 | -21.8% | 32,858 | -19.6% | 0.00% | -50.0% |
| HURN | Sell | HURON CONSULTING GROUP INCequity us cm | $1,794,580,000 | -4.7% | 27,088 | -6.5% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED CHINA LIMITED ADRadr-emg mkt | $2,663,503,000 | -22.4% | 300,621 | +10.7% | 0.00% | -50.0% |
| ICFI | Sell | ICF INTERNATIONAL INCequity us cm | $2,635,558,000 | +10.2% | 24,175 | -4.0% | 0.00% | 0.0% |
| IMAB | I MAB SPONSORED ADRadr-emg mkt | $1,839,411,000 | -64.5% | 458,706 | 0.0% | 0.00% | -66.7% | |
| IHRT | Sell | IHEARTMEDIA INC CLASS Aequity us cm | $1,025,753,000 | -21.3% | 139,939 | -15.3% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INCequity us cm | $1,169,198,000 | +18.2% | 244,602 | +11.3% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INCequity us cm | $1,825,370,000 | -31.4% | 29,734 | -24.2% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPequity us cm | $940,045,000 | -12.4% | 194,224 | -3.0% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORPequity us cm | $2,526,634,000 | -24.1% | 41,673 | -21.0% | 0.00% | -50.0% |
| IMKTA | Sell | INGLES MARKETS INC CL Aequity us cm | $1,128,346,000 | -12.2% | 14,245 | -3.8% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTSequity us cm | $1,855,400,000 | -20.2% | 22,909 | -18.1% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HOLDINGS CORPequity us cm | $1,980,034,000 | -31.3% | 31,818 | -22.0% | 0.00% | -50.0% |
| IPAR | Sell | INTER PARFUMS INCequity us cm | $997,053,000 | -7.5% | 13,213 | -10.4% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INCequity us cm | $1,014,461,000 | -33.7% | 25,098 | -0.3% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRPequity us cm | $2,189,176,000 | -1.5% | 51,510 | -7.1% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCequity us cm | $1,227,878,000 | -29.1% | 128,171 | -18.3% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORPequity us cm | $1,961,016,000 | +77.9% | 34,813 | +16.1% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUequity us cm | $1,327,624,000 | -1.4% | 128,149 | +9.7% | 0.00% | 0.0% |
| THD | ISHARES MSCI THAILAND INVSTB ETFfunds equity | $2,035,812,000 | -5.7% | 31,325 | 0.0% | 0.00% | 0.0% | |
| IVLU | ISHARES MSCI INTL VALUE FACT ETFfunds equity | $1,029,469,000 | -11.0% | 52,125 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HOLD ADRadr-emg mkt | $1,080,220,000 | +19.4% | 208,940 | -1.2% | 0.00% | – |
| ITRI | Sell | ITRON INCequity us cm | $2,172,075,000 | -27.4% | 51,581 | -14.7% | 0.00% | -50.0% |
| ISEE | Sell | IVERIC BIO INCequity us cm | $1,987,878,000 | +86.0% | 110,807 | -0.3% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORPequity us cm | $2,245,139,000 | -24.3% | 17,341 | -18.3% | 0.00% | -50.0% |
| JACK | Buy | JACK IN THE BOX INCequity us cm | $1,353,924,000 | +43.2% | 18,279 | +8.4% | 0.00% | – |
| Sell | JACKSON FINANCIAL INCequity us cm | $1,327,171,000 | -13.5% | 47,826 | -16.6% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORPequity us cm | $1,554,113,000 | -32.9% | 234,406 | -15.3% | 0.00% | 0.0% |
| JKS | JINKOSOLAR HOLDING CO ADRadr-emg mkt | $1,416,378,000 | -19.9% | 25,571 | 0.0% | 0.00% | 0.0% | |
| KAR | Sell | KAR AUCTION SERVICequity us cm | $1,342,400,000 | -29.4% | 120,179 | -6.6% | 0.00% | 0.0% |
| KAI | Sell | KADANT INCequity us cm | $2,030,410,000 | -23.0% | 12,172 | -15.8% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORPequity us cm | $1,460,744,000 | -25.6% | 23,810 | -4.1% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INCequity us cm | $1,396,538,000 | -31.2% | 67,859 | -22.4% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INCequity us cm | $1,712,756,000 | -0.7% | 29,203 | +3.9% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORPequity us cm | $1,257,599,000 | -23.4% | 103,336 | +9.1% | 0.00% | 0.0% |
| KNBE | Sell | KNOWBE4 INC Aequity us cm | $1,012,365,000 | +30.8% | 48,648 | -1.8% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INCequity us cm | $1,950,052,000 | -19.4% | 58,020 | -20.0% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INCequity us cm | $1,029,871,000 | -9.5% | 89,321 | +6.7% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INCequity us cm | $1,127,188,000 | +12.9% | 16,172 | +6.3% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE AND SOFFA INDUSTRIES INCequity us cm | $2,667,857,000 | -23.2% | 69,241 | -14.7% | 0.00% | -50.0% |
| LGIH | Sell | LGI HOMES INCequity us cm | $1,685,824,000 | -24.8% | 20,718 | -19.6% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INCequity us cm | $1,230,447,000 | -9.3% | 54,517 | -4.8% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP CLASS Aequity us cm | $938,275,000 | -5.5% | 104,718 | +11.1% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INCequity us cm | $1,020,781,000 | -19.7% | 63,759 | -26.7% | 0.00% | 0.0% |
| LKFN | LAKELAND FINANCIAL CORPequity us cm | $1,378,220,000 | +9.6% | 18,929 | 0.0% | 0.00% | 0.0% | |
| LANC | Sell | LANCASTER COLONY CORPequity us cm | $2,615,773,000 | +1.5% | 17,406 | -13.1% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INCequity us cm | $1,031,683,000 | +23.1% | 16,415 | +35.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATIONequity us cm | $1,570,306,000 | -11.8% | 148,844 | -3.2% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC COMequity us cm | $972,701,000 | -1.9% | 19,193 | -11.9% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORPequity us cm | $1,031,993,000 | -4.9% | 93,393 | +0.6% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO CLASS Aequity us cm | $1,443,948,000 | +6.3% | 99,789 | +19.9% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND Aequity us cm | $2,047,172,000 | -30.7% | 27,442 | +5.5% | 0.00% | -50.0% |
| LBRT | Buy | LIBERTY ENERGY INCequity us cm | $1,914,401,000 | +16.7% | 150,978 | +17.5% | 0.00% | 0.0% |
| BATRK | LIBERTY BRAVES GROUP Cequity us cm | $1,201,311,000 | +14.6% | 43,684 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALSequity us cm | $1,517,344,000 | -3.5% | 17,621 | 0.0% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY MANUFACTURING COequity us cm | $1,483,664,000 | -1.7% | 10,355 | -8.9% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INCequity us cm | $1,199,177,000 | -41.8% | 66,034 | -17.3% | 0.00% | 0.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCequity us cm | $1,670,167,000 | +11.2% | 229,261 | -9.5% | 0.00% | 0.0% |
| MDC | Sell | MDC HOLDINGS INCequity us cm | $1,620,934,000 | -31.9% | 59,115 | -19.8% | 0.00% | 0.0% |
| Sell | MFA FINANCIAL INCrest inv ts | $972,477,000 | -32.3% | 124,997 | -6.5% | 0.00% | 0.0% | |
| MGPI | Buy | MGP INGREDIENTS COMequity us cm | $1,171,051,000 | +11.9% | 11,031 | +5.5% | 0.00% | 0.0% |
| MHO | Buy | M I HOMES INCequity us cm | $916,511,000 | -6.3% | 25,297 | +2.5% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC COMequity us cm | $984,117,000 | -30.3% | 136,873 | -3.4% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DELAWAREequity us cm | $1,816,696,000 | -6.7% | 21,441 | -2.9% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS Hequity us cm | $2,668,842,000 | -6.8% | 51,532 | -17.1% | 0.00% | -50.0% |
| SHOO | Sell | STEVEN MADDEN LTDequity us cm | $2,396,381,000 | -30.6% | 89,853 | -16.2% | 0.00% | -50.0% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTequity us cm | $1,115,919,000 | -22.9% | 25,310 | -8.0% | 0.00% | 0.0% |
| MDGL | MADRIGAL PHARMACEUTICALSequity us cm | $1,081,044,000 | -9.2% | 16,634 | 0.0% | 0.00% | 0.0% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORP Aequity us cm | $2,508,660,000 | -24.1% | 126,636 | -19.6% | 0.00% | -50.0% |
| MBUU | Buy | MALIBU BOATS INC Aequity us cm | $1,062,691,000 | -2.3% | 22,144 | +7.3% | 0.00% | 0.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INCequity us cm | $1,074,675,000 | +77.6% | 100,343 | -11.4% | 0.00% | – |
| MMI | MARCUS & MILLICHAP INCequity us cm | $905,056,000 | -11.4% | 27,610 | 0.0% | 0.00% | 0.0% | |
| MRTN | Buy | MARTEN TRANSPORT LTDequity us cm | $1,012,223,000 | +24.9% | 52,830 | +9.7% | 0.00% | – |
| DOOR | Sell | MASONITE INTERNATIONAL CORPnon us eqty | $1,291,561,000 | -29.3% | 18,117 | -23.8% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORPequity us cm | $1,672,320,000 | +3.0% | 20,904 | -5.1% | 0.00% | 0.0% |
| MATX | Sell | MATSON INCequity us cm | $1,068,972,000 | -41.6% | 17,376 | -30.8% | 0.00% | 0.0% |
| Buy | MATTERPORT INCequity us cm | $937,259,000 | +16.7% | 247,298 | +12.7% | 0.00% | – | |
| MATW | MATTHEWS INTERNATIONAL CORPequity us cm | $1,183,764,000 | -21.8% | 52,823 | 0.0% | 0.00% | 0.0% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INCnon us eqty | $1,888,249,000 | -31.5% | 100,868 | -4.5% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INCequity us cm | $1,175,164,000 | -49.2% | 10,845 | -15.3% | 0.00% | 0.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INCequity us cm | $1,462,340,000 | -20.3% | 88,573 | +1.5% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INCequity us cm | $2,579,520,000 | -49.3% | 63,535 | -19.7% | 0.00% | -66.7% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCequity us cm | $1,695,873,000 | +41.1% | 53,786 | +36.2% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INCequity us cm | $1,885,289,000 | -2.3% | 50,748 | -2.6% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCORPORATED CL Aequity us cm | $1,814,823,000 | +7.5% | 8,550 | -16.8% | 0.00% | 0.0% |
| MSEX | MIDDLESEX WATER COequity us cm | $1,642,044,000 | -12.0% | 21,270 | 0.0% | 0.00% | 0.0% | |
| MLHR | Sell | MILLERKNOLL INCequity us cm | $1,060,769,000 | -86.7% | 67,998 | -77.6% | 0.00% | -75.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INCequity us cm | $1,929,857,000 | -34.6% | 39,058 | -18.8% | 0.00% | -50.0% |
| MODN | Buy | MODEL N INCequity us cm | $1,202,740,000 | +34.9% | 35,137 | +0.8% | 0.00% | – |
| MODV | MODIVCARE INCequity us cm | $1,373,491,000 | +18.0% | 13,779 | 0.0% | 0.00% | 0.0% | |
| MC | Sell | MOELIS & COequity us cm | $2,220,844,000 | -26.1% | 65,686 | -14.0% | 0.00% | -50.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INCequity us cm | $988,037,000 | -39.7% | 170,058 | -8.7% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INCequity us cm | $1,685,552,000 | -7.1% | 38,784 | -8.3% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC CLASS Aequity us cm | $902,239,000 | -58.7% | 12,825 | -53.4% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC Aequity us cm | $1,820,738,000 | -25.1% | 177,287 | -14.4% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INCequity us cm | $1,426,383,000 | +2.1% | 74,758 | -2.8% | 0.00% | 0.0% |
| NBTB | Sell | N B T BANCORP INCequity us cm | $1,631,925,000 | -10.6% | 43,002 | -11.5% | 0.00% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC CLASS Aequity us cm | $1,960,469,000 | +36.0% | 96,243 | +11.2% | 0.00% | 0.0% |
| NVEE | Sell | NV5 HOLDINGS INCequity us cm | $1,305,435,000 | -3.2% | 10,543 | -8.7% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INCequity us cm | $2,552,391,000 | -12.0% | 199,874 | -12.5% | 0.00% | -50.0% |
| Sell | NCINO INCequity us cm | $2,023,746,000 | -11.1% | 59,330 | -19.5% | 0.00% | 0.0% | |
| NNI | Sell | NELNET INC CL Aequity us cm | $1,846,949,000 | -17.3% | 23,323 | -11.0% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORPequity us cm | $2,622,978,000 | -18.8% | 187,758 | +40.0% | 0.00% | -50.0% |
| NVRO | Sell | NEVRO CORPequity us cm | $1,617,907,000 | -15.0% | 34,719 | -20.1% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GRUP Iequity us cm | $1,216,101,000 | -37.7% | 150,881 | -25.2% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP CLASS Bequity us cm | $1,689,153,000 | -18.1% | 109,543 | -15.6% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS Iequity us cm | $1,684,499,000 | -35.7% | 227,635 | -17.4% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INCequity us cm | $1,231,479,000 | +16.0% | 69,575 | +14.3% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORPequity us cm | $919,128,000 | -34.9% | 261,116 | -11.9% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INCequity us cm | $1,696,980,000 | +12.6% | 61,911 | +3.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARequity us cm | $2,089,524,000 | +10.3% | 154,665 | +4.5% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INCequity us cm | $1,803,328,000 | -70.1% | 99,084 | -15.5% | 0.00% | -66.7% |
| DNOW | Buy | NOW INC DEequity us cm | $1,678,280,000 | +3.6% | 166,993 | +0.8% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ASIA PACIFIC INC Aequity us cm | $2,290,317,000 | -16.3% | 68,634 | +8.6% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INCequity us cm | $2,161,148,000 | -31.7% | 49,330 | -23.4% | 0.00% | -50.0% |
| OI | Sell | O I GLASS INCequity us cm | $2,503,119,000 | -8.2% | 193,291 | -0.7% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORPequity us cm | $1,896,537,000 | +0.1% | 75,469 | +1.1% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INCequity us cm | $1,324,751,000 | -24.8% | 18,384 | -10.9% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORPequity us cm | $1,290,969,000 | +43.9% | 69,258 | +47.7% | 0.00% | – |
| OLAPLEX HOLDINGS INCequity us cm | $1,241,423,000 | -32.2% | 129,992 | 0.0% | 0.00% | 0.0% | ||
| Buy | ORION OFFICE REIT INC W Irest inv ts | $2,412,437,000 | -20.1% | 275,707 | +0.1% | 0.00% | -50.0% | |
| OTTR | Sell | OTTER TAIL CORPequity us cm | $1,919,486,000 | -32.2% | 31,201 | -26.1% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INCrest inv ts | $2,564,786,000 | -32.4% | 168,847 | -24.6% | 0.00% | -50.0% |
| OM | Sell | OUTSET MEDICAL INCequity us cm | $1,455,810,000 | +3.7% | 91,388 | -3.2% | 0.00% | 0.0% |
| OMI | Sell | OWENS AND MINOR INCequity us cm | $1,767,108,000 | -40.5% | 73,324 | -22.4% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDUSTRIES INCequity us cm | $1,422,297,000 | -2.2% | 15,842 | -3.3% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INCequity us cm | $915,576,000 | +28.7% | 43,682 | +2.2% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INCequity us cm | $1,609,559,000 | +41.8% | 24,088 | +49.2% | 0.00% | 0.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INCequity us cm | $2,121,581,000 | -18.8% | 178,284 | -2.8% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INCequity us cm | $1,972,751,000 | -13.9% | 60,035 | -4.7% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFequity us cm | $1,563,065,000 | +46.0% | 269,262 | +11.1% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INCequity us cm | $2,297,382,000 | -26.9% | 43,192 | -19.9% | 0.00% | -50.0% |
| PD | Sell | PAGERDUTY INCequity us cm | $2,022,107,000 | -22.7% | 87,651 | -16.9% | 0.00% | 0.0% |
| PLMR | PALOMAR HOLDINGS INCequity us cm | $2,058,005,000 | +30.0% | 24,582 | 0.0% | 0.00% | 0.0% | |
| PZZA | Sell | PAPA JOHN S INTL INCequity us cm | $2,430,608,000 | -33.0% | 34,718 | -20.0% | 0.00% | -50.0% |
| PRK | Buy | PARK NATIONAL CORPequity us cm | $2,198,566,000 | +6.4% | 17,662 | +3.6% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORPequity us cm | $1,535,503,000 | -34.7% | 39,171 | -32.6% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INCequity us cm | $1,971,705,000 | -31.5% | 82,086 | -13.5% | 0.00% | -50.0% |
| PAYO | Buy | PAYONEER GLOBAL INCequity us cm | $1,297,931,000 | +83.5% | 214,534 | +18.9% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORPequity us cm | $1,755,793,000 | -25.9% | 70,741 | -36.4% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INCequity us cm | $1,834,230,000 | -38.2% | 57,070 | -8.0% | 0.00% | -50.0% |
| PMT | Sell | PENNYMAC MORTGAGErest inv ts | $1,069,837,000 | -18.5% | 90,818 | -4.3% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICESequity us cm | $2,520,247,000 | -14.0% | 58,747 | -12.3% | 0.00% | -50.0% |
| PEBO | PEOPLES BANCORP INCequity us cm | $1,117,623,000 | +8.8% | 38,632 | 0.0% | 0.00% | 0.0% | |
| PRDO | Sell | PERDOCEO EDUCATION CORPequity us cm | $1,042,051,000 | -15.9% | 101,170 | -3.8% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INCequity us cm | $2,354,764,000 | -48.8% | 36,216 | -27.8% | 0.00% | -50.0% |
| New | PERMIAN RESOURCES CORPequity us cm | $1,476,512,000 | – | 217,134 | +100.0% | 0.00% | – | |
| WOOF | Sell | PETCO HEALTH AND WELLNESS COequity us cm | $1,371,007,000 | -33.9% | 122,850 | -12.7% | 0.00% | 0.0% |
| PBRA | PETROBRAS ADRadr-emg mkt | $2,061,645,000 | +4.2% | 186,069 | 0.0% | 0.00% | 0.0% | |
| PLAB | Sell | PHOTRONICS INCequity us cm | $1,426,020,000 | -28.1% | 97,539 | -4.2% | 0.00% | 0.0% |
| PHR | PHREESIA INCequity us cm | $1,033,163,000 | +1.9% | 40,548 | 0.0% | 0.00% | 0.0% | |
| PPC | Sell | PILGRIMS PRIDE CORequity us cm | $1,708,222,000 | -39.1% | 74,206 | -17.3% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HOLDING CORPequity us cm | $2,346,820,000 | +37.0% | 83,606 | -11.5% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COSequity us cm | $2,200,798,000 | -10.2% | 21,012 | -2.8% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HOLDINS LPequity us cm | $1,797,598,000 | -16.7% | 164,766 | -21.2% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORPequity us cm | $2,530,134,000 | -4.6% | 28,896 | -14.4% | 0.00% | 0.0% |
| POWERSCHOOL HOLDINGS INC Aequity us cm | $1,168,367,000 | +38.5% | 70,004 | 0.0% | 0.00% | – | ||
| PFBC | Sell | PREFERED BANK LOSequity us cm | $956,468,000 | -19.0% | 14,663 | -15.6% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INCequity us cm | $1,405,772,000 | -30.9% | 24,410 | -14.0% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SERVICES COM STK USDequity us cm | $1,084,509,000 | -29.9% | 66,739 | -6.1% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORPequity us cm | $1,054,768,000 | -24.8% | 54,063 | -8.9% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INCequity us cm | $912,298,000 | -14.6% | 60,901 | -5.9% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORPequity us cm | $2,306,933,000 | -22.9% | 54,217 | -17.9% | 0.00% | -50.0% |
| PGNY | Sell | PROGYNY INCequity us cm | $2,191,247,000 | +3.4% | 59,127 | -18.9% | 0.00% | 0.0% |
| PRO | PROS HOLDINGS INCequity us cm | $995,335,000 | -5.8% | 40,297 | 0.0% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INCequity us cm | $921,316,000 | -25.9% | 25,290 | -2.6% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICESequity us cm | $1,290,804,000 | -8.1% | 66,195 | +5.0% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORPequity us cm | $1,936,859,000 | -22.0% | 13,415 | -19.2% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HOLDINGS INCequity us cm | $1,984,165,000 | -32.2% | 61,620 | -18.7% | 0.00% | -50.0% |
| NX | Sell | QUANEX BUILDING PRODUCTSequity us cm | $935,131,000 | -27.9% | 51,494 | -9.7% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INCequity us cm | $1,132,696,000 | -32.4% | 563,530 | -3.4% | 0.00% | 0.0% |
| RLX | Sell | RLX TECHNOLOGY INC ADR 1 0adr-emg mkt | $1,568,669,000 | -52.6% | 1,493,970 | -3.8% | 0.00% | -50.0% |
| RPT | Buy | RPT REALTYrest inv ts | $2,506,849,000 | -18.8% | 331,594 | +5.6% | 0.00% | -50.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INCequity us cm | $1,253,555,000 | -9.8% | 154,569 | +9.3% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCequity us cm | $2,229,642,000 | -16.9% | 65,080 | -19.1% | 0.00% | 0.0% |
| RGNX | REGENXBIO INCequity us cm | $964,563,000 | +7.0% | 36,495 | 0.0% | 0.00% | – | |
| Buy | REMITLY GLOBAL INCequity us cm | $1,113,280,000 | +76.8% | 100,115 | +21.8% | 0.00% | – | |
| RNST | RENASANT CORPequity us cm | $1,997,916,000 | +8.6% | 63,872 | 0.0% | 0.00% | 0.0% | |
| RCII | Sell | RENT A CENTERequity us cm | $1,241,668,000 | -12.8% | 70,912 | -3.1% | 0.00% | 0.0% |
| RPTX | Sell | REPARE THERAPEUTICS INCnon us eqty | $1,484,032,000 | -24.6% | 122,344 | -13.1% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INCequity us cm | $2,664,302,000 | -10.7% | 139,785 | -9.0% | 0.00% | -50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INCequity us cm | $1,885,005,000 | +98.2% | 69,815 | +1.4% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCequity us cm | $1,021,013,000 | +16.3% | 47,073 | +38.9% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS Iequity us cm | $1,938,293,000 | -20.9% | 74,521 | -17.0% | 0.00% | 0.0% |
| ROBINHOOD MARKETS INC Aequity us cm | $2,449,149,000 | +22.9% | 242,490 | 0.0% | 0.00% | 0.0% | ||
| RKT | Sell | ROCKET COS INC CLASS Aequity us cm | $1,091,969,000 | -17.5% | 172,780 | -3.9% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCequity us cm | $2,491,030,000 | -26.5% | 56,795 | -19.2% | 0.00% | -50.0% |
| RUTH | Buy | RUTH S HOSPITALITY GROUP INCequity us cm | $908,671,000 | +12.4% | 53,895 | +8.4% | 0.00% | – |
| STBA | Buy | S & T BANCORP INCequity us cm | $1,334,074,000 | +30.9% | 45,516 | +22.5% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INCrest inv ts | $2,588,925,000 | -23.5% | 97,843 | +2.2% | 0.00% | -50.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INCequity us cm | $1,830,615,000 | -16.9% | 22,445 | -1.1% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INCequity us cm | $1,558,724,000 | -7.3% | 39,804 | -23.6% | 0.00% | 0.0% |
| JOE | Sell | ST JOE COequity us cm | $1,029,380,000 | -34.2% | 32,138 | -18.7% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY SUPPLY CO INCequity us cm | $1,621,494,000 | -3.8% | 128,690 | -9.0% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INCequity us cm | $1,490,687,000 | -10.9% | 42,277 | -1.2% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC Aequity us cm | $949,994,000 | -21.9% | 33,380 | -9.9% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDR NATIONAL INCequity us cm | $2,168,284,000 | -20.1% | 106,812 | -11.9% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORPequity us cm | $1,126,616,000 | -3.4% | 36,626 | +12.9% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INCequity us cm | $1,490,357,000 | +0.7% | 59,662 | +6.5% | 0.00% | 0.0% |
| SCHP | New | SCHWAB US TIPS ETFequity | $2,233,513,000 | – | 43,118 | +100.0% | 0.00% | – |
| SEB | SEABOARD CORP DEL COMequity us cm | $1,214,749,000 | -12.4% | 357 | 0.0% | 0.00% | 0.0% | |
| SBCF | Buy | SEACOAST BANKING CORP FLequity us cm | $2,150,774,000 | -1.0% | 71,147 | +8.1% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INCequity us cm | $2,542,007,000 | -14.5% | 55,856 | -17.0% | 0.00% | -50.0% |
| SMTC | Sell | SEMTECH CORPequity us cm | $2,118,637,000 | -56.4% | 72,038 | -18.5% | 0.00% | -66.7% |
| S | Sell | SENTINELONE INC CLASS Aequity us cm | $1,882,494,000 | -25.4% | 73,650 | -31.9% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC CLASS Aequity us cm | $1,955,594,000 | -7.7% | 43,477 | -18.9% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUN COequity us cm | $935,692,000 | -5.9% | 54,976 | +22.7% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INCequity us cm | $1,383,739,000 | -21.9% | 27,581 | -10.8% | 0.00% | 0.0% |
| SI | Sell | SILVERGATE CAPITAL CORP CL Aequity us cm | $2,476,378,000 | +16.1% | 32,865 | -17.5% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP CL Aequity us cm | $2,336,083,000 | -12.5% | 107,209 | -14.6% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS COequity us cm | $2,497,076,000 | -36.5% | 78,058 | -25.0% | 0.00% | -50.0% |
| SLP | Sell | SIMULATIONS PLUS INCequity us cm | $928,716,000 | -13.9% | 19,133 | -12.5% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CLequity us cm | $951,678,000 | -15.1% | 52,608 | -4.3% | 0.00% | 0.0% |
| AAON | Sell | AAON INCequity us cm | $1,985,963,000 | -22.9% | 36,859 | -21.6% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CORPequity us cm | $2,514,920,000 | -3.9% | 47,568 | -13.8% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORPequity us cm | $998,712,000 | +5.4% | 29,539 | -3.5% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCequity us cm | $1,047,427,000 | +44.6% | 24,190 | +22.4% | 0.00% | – |
| SONO | Sell | SONOS INCequity us cm | $1,542,165,000 | -40.6% | 110,947 | -22.9% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INCequity us cm | $1,470,694,000 | -12.0% | 41,592 | -6.9% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH COequity us cm | $1,332,743,000 | -7.2% | 45,925 | -3.5% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORPequity us cm | $1,262,309,000 | -7.1% | 15,460 | -3.5% | 0.00% | 0.0% |
| SCL | Sell | STEPAN COequity us cm | $1,963,604,000 | -22.6% | 20,963 | -16.3% | 0.00% | 0.0% |
| STEM | Sell | STEM INCequity us cm | $1,271,795,000 | +60.5% | 95,337 | -13.8% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INCequity us cm | $1,156,015,000 | +4.3% | 47,165 | +10.7% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS CORPequity us cm | $1,418,693,000 | -10.4% | 32,509 | +2.2% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INCequity us cm | $1,326,399,000 | +25.0% | 19,503 | +9.9% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INCequity us cm | $1,887,217,000 | +10.0% | 22,754 | +3.5% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC EDUCATION INCequity us cm | $1,820,315,000 | -8.2% | 29,642 | +5.5% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INCequity us cm | $1,956,791,000 | -1.9% | 46,557 | -4.8% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONALequity us cm | $2,487,447,000 | -6.6% | 112,656 | -22.1% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPequity us cm | $2,315,129,000 | +30.6% | 100,483 | -10.4% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INCequity us cm | $2,468,073,000 | +6.9% | 44,817 | -21.7% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCequity us cm | $1,986,894,000 | +30.6% | 58,697 | +11.5% | 0.00% | 0.0% |
| Sell | SYLVAMO CORPequity us cm | $960,286,000 | -9.6% | 28,327 | -12.8% | 0.00% | 0.0% | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INCequity us cm | $1,040,571,000 | +16.9% | 43,303 | -6.4% | 0.00% | – |
| TFSL | Sell | TFS FINANCIAL CORPequity us cm | $971,334,000 | -12.7% | 74,718 | -7.8% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INCequity us cm | $2,275,747,000 | -18.9% | 150,612 | -9.4% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECH INCequity us cm | $1,399,518,000 | -8.1% | 106,185 | -12.9% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGETequity us cm | $1,538,608,000 | -28.0% | 25,990 | -20.0% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMSequity us cm | $1,443,473,000 | -14.9% | 103,847 | -3.3% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INCequity us cm | $1,148,652,000 | -24.7% | 480,608 | -6.1% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO COMequity us cm | $1,715,522,000 | -8.9% | 30,331 | -4.6% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC CLASS Aequity us cm | $1,758,773,000 | -4.5% | 101,137 | -5.8% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORPequity us cm | $2,171,882,000 | -8.9% | 73,029 | -16.2% | 0.00% | 0.0% |
| SKIN | Sell | BEAUTY HEALTH CO THEequity us cm | $1,084,668,000 | -25.3% | 91,999 | -18.5% | 0.00% | 0.0% |
| ODP | Sell | ODP CORP THEequity us cm | $2,389,498,000 | -4.7% | 67,980 | -18.0% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORPnon us eqty | $1,324,414,000 | -60.3% | 12,906 | -59.7% | 0.00% | -50.0% |
| DDD | Sell | 3D SYSTEMS CORPequity us cm | $925,041,000 | -18.9% | 115,920 | -1.4% | 0.00% | 0.0% |
| New | TOAST INC CLASS Aequity us cm | $1,786,214,000 | – | 106,831 | +100.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINANCIAL CORPequity us cm | $1,141,150,000 | +10.5% | 15,714 | +9.8% | 0.00% | 0.0% |
| TOWN | Sell | TOWNE BANKequity us cm | $1,929,962,000 | -12.6% | 71,933 | -11.5% | 0.00% | 0.0% |
| TMDX | Sell | TRANSMEDICS GROUP INCequity us cm | $1,287,137,000 | +25.0% | 30,837 | -5.8% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INCequity us cm | $1,538,177,000 | -4.1% | 62,426 | -5.7% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARESequity us cm | $1,151,077,000 | -6.5% | 25,780 | -4.4% | 0.00% | 0.0% |
| TRS | TRIMAS CORPequity us cm | $1,226,325,000 | -9.5% | 48,916 | 0.0% | 0.00% | 0.0% | |
| TNET | Sell | TRINET GROUP INCequity us cm | $2,647,675,000 | -24.4% | 37,176 | -17.7% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDS INCequity us cm | $1,839,623,000 | -22.4% | 86,165 | -11.9% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INCequity us cm | $1,220,538,000 | -11.1% | 22,457 | +2.3% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INCequity us cm | $1,208,204,000 | +13.5% | 63,323 | +6.4% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INCequity us cm | $2,172,939,000 | -19.1% | 36,563 | -17.9% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORPequity us cm | $2,111,264,000 | +5.9% | 68,928 | +0.9% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORPequity us cm | $1,913,320,000 | +4.9% | 54,294 | +4.1% | 0.00% | 0.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORPequity us cm | $1,101,503,000 | -33.4% | 331,778 | -0.1% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INCequity us cm | $1,248,857,000 | -33.6% | 16,428 | -4.6% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INCequity us cm | $1,260,235,000 | -9.0% | 115,090 | -5.1% | 0.00% | 0.0% |
| UI | UBIQUITI INCequity us cm | $1,010,727,000 | +18.3% | 3,443 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCequity us cm | $2,099,790,000 | -27.4% | 315,758 | -9.1% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INC CLASS Cequity us cm | $1,952,720,000 | -29.0% | 327,638 | -9.7% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH REALTYrest inv ts | $2,071,098,000 | -26.9% | 47,931 | -10.0% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HOLDINGS INCequity us cm | $1,996,340,000 | -59.5% | 96,024 | -38.4% | 0.00% | -66.7% |
| UPWK | Sell | UPWORK INCequity us cm | $1,769,687,000 | -44.2% | 129,933 | -15.2% | 0.00% | -50.0% |
| UEC | Sell | URANIUM ENERGY COR COM USD0 001equity us cm | $1,071,691,000 | +10.6% | 306,197 | -2.7% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERSequity us cm | $1,063,007,000 | -29.5% | 54,097 | -33.1% | 0.00% | 0.0% |
| EMLC | VANECK VECTORS J P MORGAN Efunds fixinc | $2,617,417,000 | -6.9% | 114,799 | 0.0% | 0.00% | 0.0% | |
| VREX | Sell | VAREX IMAGING CORPequity us cm | $1,003,473,000 | -6.0% | 47,468 | -4.9% | 0.00% | 0.0% |
| VEC | V2X INCequity us cm | $918,134,000 | +5.8% | 25,936 | 0.0% | 0.00% | – | |
| VCYT | Buy | VERACYTE INCequity us cm | $1,268,572,000 | -15.7% | 76,420 | +1.0% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INCequity us cm | $2,273,904,000 | -29.9% | 67,716 | -11.5% | 0.00% | -50.0% |
| VRTV | Buy | VERITIV CORPequity us cm | $1,624,448,000 | -8.3% | 16,615 | +1.8% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORPequity us cm | $1,832,642,000 | -22.5% | 119,235 | -20.8% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INCequity us cm | $944,694,000 | +312.2% | 27,502 | +83.3% | 0.00% | – |
| VSAT | Sell | VIASAT INCequity us cm | $2,370,213,000 | -23.1% | 78,406 | -22.1% | 0.00% | -50.0% |
| VICR | Sell | VICOR CORPequity us cm | $1,021,704,000 | -29.7% | 17,276 | -34.9% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LPequity us cm | $1,516,114,000 | -6.0% | 52,900 | -12.5% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INCequity us cm | $1,219,094,000 | -39.1% | 63,231 | -19.5% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCequity us cm | $1,059,372,000 | -16.9% | 224,920 | +6.2% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERSequity us cm | $1,003,699,000 | -12.1% | 6,292 | -5.8% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCequity us cm | $2,338,710,000 | -17.8% | 131,462 | -17.7% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE INCequity us cm | $1,107,166,000 | +40.3% | 188,936 | +3.5% | 0.00% | – |
| WDFC | Sell | WD 40 COequity us cm | $2,058,794,000 | -33.9% | 11,715 | -24.3% | 0.00% | -50.0% |
| Buy | WARBY PARKER INC CLASS Aequity us cm | $1,263,752,000 | +47.4% | 94,734 | +24.4% | 0.00% | – | |
| HCC | Sell | WARRIOR MET COAL INCequity us cm | $1,513,577,000 | -7.1% | 53,220 | -0.0% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INCequity us cm | $1,789,716,000 | -25.1% | 59,697 | -25.0% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INCequity us cm | $1,365,029,000 | +0.9% | 19,161 | +5.5% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISESequity us cm | $1,864,547,000 | -26.1% | 49,589 | -24.2% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INCequity us cm | $2,008,173,000 | -13.1% | 60,179 | -17.4% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPequity us cm | $1,152,157,000 | -12.2% | 22,034 | -6.6% | 0.00% | 0.0% |
| Buy | WEWORK INC CL Aequity us cm | $960,355,000 | -45.7% | 362,398 | +2.8% | 0.00% | 0.0% | |
| JWA | Sell | WILEY JOHN & SONS CLASS Aequity us cm | $2,012,615,000 | -33.7% | 53,584 | -15.7% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES INCequity us cm | $1,633,334,000 | +4.2% | 30,696 | -4.9% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDEequity us cm | $1,610,841,000 | -22.6% | 104,668 | +1.4% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SERVICES CORPequity us cm | $2,088,410,000 | +15.9% | 89,096 | +1.1% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES INCequity us cm | $1,598,371,000 | -27.9% | 41,908 | -16.6% | 0.00% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INCnon us eqty | $1,386,384,000 | +69.4% | 38,404 | +42.7% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPequity us cm | $2,307,887,000 | -28.6% | 176,444 | -18.9% | 0.00% | -50.0% |
| YELP | Sell | YELP INCequity us cm | $2,549,150,000 | -72.3% | 75,174 | -77.3% | 0.00% | -80.0% |
| ZG | Sell | ZILLOW GROUP INCequity us cm | $1,190,150,000 | -24.0% | 41,570 | -15.6% | 0.00% | 0.0% |
| ZIP | Buy | ZIPRECRUITER INC Aequity us cm | $1,094,513,000 | +74.2% | 66,334 | +56.4% | 0.00% | – |
| ZUO | Buy | ZUORA INC CLASS Aequity us cm | $1,031,133,000 | -8.3% | 139,720 | +11.2% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN & WAKEFIELD PLCnon us eqty | $1,409,862,000 | -50.3% | 123,132 | -33.9% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTDnon us eqty | $2,082,564,000 | -37.8% | 12,280 | -21.5% | 0.00% | -50.0% |
| ESTA | Sell | ESTABLISHMENT LABS HOLDINGS INCnon us eqty | $1,350,724,000 | -5.5% | 24,734 | -5.9% | 0.00% | 0.0% |
| FDP | FRESH DEL MONTE PRODUCE INCnon us eqty | $891,394,000 | -21.3% | 38,356 | 0.0% | 0.00% | 0.0% | |
| GTES | Sell | GATES INDSTL C dnon us eqty | $1,226,998,000 | -22.0% | 125,717 | -13.6% | 0.00% | 0.0% |
| Buy | GLOBALFOUNDRIES INCnon us eqty | $2,088,478,000 | +23.3% | 43,195 | +2.9% | 0.00% | 0.0% | |
| HELE | Sell | HELEN OF TROYequity us cm | $2,574,178,000 | -50.0% | 26,692 | -15.9% | 0.00% | -66.7% |
| HLF | Sell | HERBALIFE NUTRITION LTDnon us eqty | $2,408,698,000 | -22.3% | 121,101 | -20.1% | 0.00% | -50.0% |
| WFRD | Sell | WEATHERFORD INTERNATIONAL PLnon us eqty | $2,378,870,000 | +28.3% | 73,672 | -15.9% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS Lnon us eqty | $983,317,000 | -1.7% | 43,109 | +6.8% | 0.00% | 0.0% |
| MGTX | Sell | MEIRAGTX HOLDINGS PLCnon us eqty | $2,147,545,000 | -1.8% | 255,356 | -11.6% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTDnon us eqty | $1,202,183,000 | -30.2% | 11,850 | -7.9% | 0.00% | 0.0% |
| New | NOBLE CORP PLCnon us eqty | $1,295,131,000 | – | 43,784 | +100.0% | 0.00% | – | |
| LILAK | Sell | LIBERTY LATIN AMERICA Cnon us eqty | $1,033,390,000 | -35.1% | 168,031 | -17.8% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC CLASS Anon us eqty | $1,336,647,000 | -40.3% | 109,114 | -18.1% | 0.00% | 0.0% |
| VAL | Sell | VALARIS LTDnon us eqty | $1,224,332,000 | +11.3% | 25,017 | -3.9% | 0.00% | 0.0% |
| XP | Buy | XP INCnon us eqty | $1,897,160,000 | +19.3% | 99,798 | +12.7% | 0.00% | 0.0% |
| ALC | Sell | ALCON INCnon us eqty | $2,560,095,000 | -43.0% | 44,003 | -31.5% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTDnon us eqty | $2,291,138,000 | -39.6% | 927,586 | -18.5% | 0.00% | -50.0% |
| FREY | Sell | FREYR BATTERY SAnon us eqty | $1,032,244,000 | +82.5% | 72,489 | -12.3% | 0.00% | – |
| Buy | PERIMETER SOLUTIONS SAnon us eqty | $1,096,737,000 | -22.2% | 136,921 | +5.3% | 0.00% | 0.0% | |
| FVRR | Buy | FIVERR INTERNATIONAL LTDnon us eqty | $1,203,288,000 | +4.7% | 39,336 | +17.7% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTDnon us eqty | $2,352,990,000 | +30.1% | 80,831 | +0.1% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTDnon us eqty | $922,010,000 | -62.3% | 34,649 | -55.1% | 0.00% | 0.0% |
| RDWR | RADWARE COM ILS0 1non us eqty | $984,211,000 | +0.6% | 45,168 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SA CL Anon us eqty | $943,300,000 | +5.7% | 14,077 | 0.0% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INCnon us eqty | $1,152,900,000 | -6.1% | 152,500 | -23.9% | 0.00% | 0.0% |
| MMAT | Buy | META MATERIALS INCequity us cm | $352,868,000 | +24.0% | 543,627 | +96.7% | 0.00% | – |
| Sell | SAMSARA INC CL Aequity us cm | $515,075,000 | -10.1% | 42,674 | -16.8% | 0.00% | – | |
| SANA | Sell | SANA BIOTECHNOLOGY INCequity us cm | $315,708,000 | -32.4% | 52,618 | -27.5% | 0.00% | – |
| SD | SANDRIDGE ENERGY INCequity us cm | $424,321,000 | +4.1% | 26,016 | 0.0% | 0.00% | – | |
| Exit | MOTIVE CAPITAL CORP CL Anon us eqty | $0 | – | -17,535 | -100.0% | 0.00% | – | |
| JBSS | Buy | JOHN B SANFILLIPOequity us cm | $627,953,000 | +32.0% | 8,292 | +26.3% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCequity us cm | $654,414,000 | +12.2% | 133,554 | -5.2% | 0.00% | – |
| MLAB | MESA LABORATORIES INCequity us cm | $451,924,000 | -30.9% | 3,209 | 0.0% | 0.00% | – | |
| MRSN | MERSANA THERAPEUTICS INCequity us cm | $597,409,000 | +46.3% | 88,374 | 0.0% | 0.00% | – | |
| BFS | Sell | SAUL CENTERS INCrest inv ts | $256,651,000 | -51.0% | 6,844 | -38.5% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INCequity us cm | $654,388,000 | -31.7% | 24,778 | -19.4% | 0.00% | -100.0% |
| New | MERIDIANLINK INCequity us cm | $237,541,000 | – | 14,591 | +100.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENERAL CORPequity us cm | $595,371,000 | -51.4% | 20,949 | -24.3% | 0.00% | -100.0% |
| ALEC | ALECTOR INCequity us cm | $656,297,000 | -6.9% | 69,376 | 0.0% | 0.00% | – | |
| AKRO | Sell | AKERO THERAPEUTICS INCequity us cm | $837,937,000 | +161.8% | 24,609 | -27.3% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUPequity us cm | $282,503,000 | -40.9% | 11,727 | -29.5% | 0.00% | – |
| SRRK | SCHOLAR ROCK HOLDING CORPequity us cm | $108,344,000 | +26.2% | 15,634 | 0.0% | 0.00% | – | |
| API | AGORA INC ADR EACH REP 4 ORD SHSadr-dev mkt | $62,799,000 | -44.7% | 17,300 | 0.0% | 0.00% | – | |
| MERC | Buy | MERCER INTL INC SBIequity us cm | $618,125,000 | +13.7% | 50,254 | +21.5% | 0.00% | – |
| New | MCEWEN MINING INC COMequity us cm | $118,580,000 | – | 36,374 | +100.0% | 0.00% | – | |
| MAXCYTE INCequity us cm | $408,850,000 | +37.4% | 62,900 | 0.0% | 0.00% | – | ||
| MARKFORGED HOLDING CORPnon us eqty | $43,362,000 | +7.0% | 21,900 | 0.0% | 0.00% | – | ||
| AGLY | Buy | AGILITI INCequity us cm | $208,955,000 | -14.4% | 14,602 | +22.7% | 0.00% | – |
| SWM | Sell | SCHWEITZER MAUDUIT INTL INCequity us cm | $495,718,000 | -22.6% | 22,451 | -11.9% | 0.00% | – |
| HZO | Buy | MARINEMAX INCequity us cm | $846,037,000 | -6.5% | 28,400 | +13.4% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPequity us cm | $774,950,000 | -23.1% | 250,793 | -5.2% | 0.00% | -100.0% |
| MTW | MANITOWOC COMPANY INCequity us cm | $390,569,000 | -26.4% | 50,396 | 0.0% | 0.00% | – | |
| SSP | Buy | EW SCRIPPS CO CL Aequity us cm | $775,432,000 | -1.1% | 68,805 | +9.4% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMI CPequity us cm | $379,607,000 | -40.8% | 37,071 | -16.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INCequity us cm | $104,205,000 | -27.8% | 30,117 | -38.4% | 0.00% | – |
| MBI | Sell | MBIA INCequity us cm | $742,752,000 | -29.3% | 80,734 | -5.1% | 0.00% | -100.0% |
| LXFR | Sell | LUXFER HOLDINGS PLCnon us eqty | $388,876,000 | -14.7% | 26,819 | -11.0% | 0.00% | – |
| LL | LL FLOORING HOLDINGS INCequity us cm | $249,161,000 | -26.0% | 35,954 | 0.0% | 0.00% | – | |
| BFA | Exit | BROWN FOREMAN CORP CLASS Aequity us cm | $0 | – | -4,672 | -100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A COMnon us eqty | $140,930,000 | – | 17,000 | +100.0% | 0.00% | – |
| LOYALTY VENTURES INC W Iequity us cm | $20,367,000 | -66.1% | 16,833 | 0.0% | 0.00% | – | ||
| RIDE | Buy | LORDSTOWN MOTORS CORPequity us cm | $223,132,000 | +48.2% | 121,930 | +27.9% | 0.00% | – |
| Buy | TRINSEO PLCnon us eqty | $782,538,000 | -46.1% | 42,715 | +13.1% | 0.00% | -100.0% | |
| RSI | RUSH STREET INTERACTIVE INCequity us cm | $266,642,000 | -21.2% | 72,457 | 0.0% | 0.00% | – | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INCequity us cm | $706,503,000 | +136.7% | 16,971 | +114.7% | 0.00% | – |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES INCequity us cm | $670,439,000 | +12.2% | 23,055 | -20.5% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTD ADRadr-dev mkt | $484,957,000 | -26.0% | 202,911 | -2.8% | 0.00% | – |
| RYI | New | RYERSON HOLDING COequity us cm | $539,845,000 | – | 20,973 | +100.0% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INCequity us cm | $402,432,000 | -9.4% | 30,767 | -11.2% | 0.00% | – |
| TIL | Exit | INSTIL BIO INCequity us cm | $0 | – | -201,968 | -100.0% | 0.00% | – |
| IVANHOE CAPITAL ACQUISIT Anon us eqty | $435,823,000 | +24.2% | 89,308 | 0.0% | 0.00% | – | ||
| N ABLE INCequity us cm | $243,082,000 | +2.6% | 26,336 | 0.0% | 0.00% | – | ||
| MYE | Sell | MYERS INDUSTRIES INCequity us cm | $550,048,000 | -33.1% | 33,397 | -7.7% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPequity us cm | $635,533,000 | -58.4% | 222,214 | -20.2% | 0.00% | -100.0% |
| SMHI | New | SEACOR MARINE HLDGS INCequity | $21,187,000 | – | 3,770 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INCequity us cm | $374,682,000 | +11.5% | 13,296 | +22.4% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INCequity us cm | $641,217,000 | +83.6% | 36,767 | +5.8% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INCequity us cm | $807,020,000 | +27.1% | 77,598 | +22.3% | 0.00% | – |
| MCRI | MONARCH CASINO & RESORT INCequity us cm | $556,067,000 | -4.3% | 9,905 | 0.0% | 0.00% | – | |
| MOD | Sell | MODINE MANUFACTURING COequity us cm | $808,428,000 | +7.1% | 62,475 | -12.9% | 0.00% | – |
| MITK | Sell | MITEK SYSTEMS INC COMequity us cm | $419,519,000 | -11.5% | 45,799 | -10.7% | 0.00% | – |
| XSD | New | SPDR S P SEMICONDUCTORequity | $42,599,000 | – | 280 | +100.0% | 0.00% | – |
| MCW | MISTER CAR WASH INCequity us cm | $688,064,000 | -21.1% | 80,194 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORPequity us cm | $443,147,000 | +32.9% | 14,149 | +30.3% | 0.00% | – |
| SSRM | SSR MNING INCnon us eqty | $861,903,000 | -11.9% | 58,593 | 0.0% | 0.00% | -100.0% | |
| Buy | GS ACQUISITION HOLDINGS Aequity us cm | $821,148,000 | +43.6% | 109,926 | +10.7% | 0.00% | – | |
| MDXG | MIMEDX GROUP INCequity us cm | $157,365,000 | -17.3% | 54,831 | 0.0% | 0.00% | – | |
| MSBI | Sell | MIDLAND STATES BANCORP INCequity us cm | $228,629,000 | -49.5% | 9,700 | -48.5% | 0.00% | – |
| Sell | MICROVAST HOLDINGS INCequity us cm | $148,046,000 | -41.1% | 81,793 | -27.8% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC WAequity us cm | $654,749,000 | -13.1% | 181,371 | -7.6% | 0.00% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTSequity | $0 | – | -44 | -100.0% | 0.00% | – |
| Buy | ALLBIRDS INC CL Aequity us cm | $271,262,000 | -3.7% | 89,231 | +24.5% | 0.00% | – | |
| ALKT | ALKAMI TECHNOLOGY INCequity us cm | $421,791,000 | +8.4% | 28,026 | 0.0% | 0.00% | – | |
| MCB | METROPOLITAN BANK HOLDING CORPequity us cm | $563,729,000 | -7.3% | 8,759 | 0.0% | 0.00% | – | |
| ALX | Sell | ALEXANDER S INCrest inv ts | $220,035,000 | -13.1% | 1,053 | -7.6% | 0.00% | – |
| ACET | Exit | ADICET BIO INCequity us cm | $0 | – | -10,500 | -100.0% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTORfunds equity | $412,258,000 | – | 3,404 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INCequity us cm | $694,603,000 | -27.8% | 73,737 | +8.4% | 0.00% | -100.0% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRequity us cm | $368,931,000 | – | 3,106 | +100.0% | 0.00% | – |
| SEER | Buy | SEER INCequity us cm | $362,371,000 | +3.3% | 46,818 | +19.5% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SERVICES INCequity us cm | $361,875,000 | +1.7% | 51,919 | -0.5% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INCequity us cm | $683,789,000 | -33.6% | 22,346 | -26.5% | 0.00% | -100.0% |
| LQDT | Buy | LIQUIDITY SERVICES INCequity us cm | $486,142,000 | +39.9% | 29,898 | +15.6% | 0.00% | – |
| SLQT | SELECTQUOTE INCequity us cm | $85,771,000 | -70.6% | 117,494 | 0.0% | 0.00% | – | |
| Sell | SEMA4 HOLDINGS CORPequity us cm | $103,210,000 | -42.6% | 117,618 | -17.6% | 0.00% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES INCequity us cm | $397,220,000 | +56.5% | 212,417 | +161.9% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTERTAINMENT Bnon us eqty | $707,504,000 | -51.8% | 101,799 | -38.7% | 0.00% | -100.0% |
| SEMR | SEMRUSH HOLDINGS INC Aequity us cm | $124,431,000 | -13.3% | 11,100 | 0.0% | 0.00% | – | |
| LGFA | Sell | LIONS GATE ENTERTAINMENT Anon us eqty | $488,806,000 | -33.3% | 65,788 | -16.4% | 0.00% | – |
| SENS | Sell | SENSEONICS HOLDINGS INCequity us cm | $542,966,000 | -2.4% | 411,338 | -23.9% | 0.00% | – |
| SRTS | New | SENSUS HEATLHCARE INCequity | $351,000 | – | 28 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS SAnon us eqty | $861,529,000 | -14.8% | 64,534 | -0.9% | 0.00% | -100.0% |
| MCRB | Sell | SERES THERAPEUTICS INCequity us cm | $528,770,000 | +54.0% | 82,363 | -17.7% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PROP A REITrest inv ts | $231,761,000 | +43.9% | 25,694 | -16.9% | 0.00% | – |
| LIND | LINDBLAD EXPEDITIONS HOLDINGequity us cm | $268,926,000 | -16.5% | 39,782 | 0.0% | 0.00% | – | |
| LLNW | EDGIO INCequity us cm | $433,906,000 | +20.3% | 156,082 | 0.0% | 0.00% | – | |
| LWLG | Sell | LIGHTWAVE LOGIC INCequity us cm | $763,558,000 | -5.0% | 104,027 | -15.3% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCconv bd us | $290,946,000 | – | 300,000 | +100.0% | 0.00% | – | |
| Buy | AEYE INCequity us cm | $133,818,000 | -6.2% | 120,557 | +61.4% | 0.00% | – | |
| FWONA | LIBERTY FORMULA ONEequity us cm | $539,275,000 | -9.4% | 10,268 | 0.0% | 0.00% | – | |
| BATRA | New | LIBERTY BRAVES GROUP Aequity us cm | $208,901,000 | – | 7,421 | +100.0% | 0.00% | – |
| LX | LEXINFINTECH HLDGS ADS REP 2 ORDadr-emg mkt | $48,833,000 | -24.2% | 28,895 | 0.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCequity us cm | $285,711,000 | -12.7% | 119,046 | -32.3% | 0.00% | – |
| LENB | LENNAR CORP CLASS Bequity us cm | $752,087,000 | +1.4% | 12,638 | 0.0% | 0.00% | – | |
| LMND | Buy | LEMONADE INCequity us cm | $866,389,000 | +59.5% | 40,906 | +37.5% | 0.00% | – |
| CELLEBRITE DI LTDnon us eqty | $142,688,000 | -23.1% | 36,400 | 0.0% | 0.00% | – | ||
| SHYF | SHYFT GROUP INCequity us cm | $540,414,000 | +9.9% | 26,452 | 0.0% | 0.00% | – | |
| SIBN | SI BONE INCequity us cm | $253,397,000 | +32.3% | 14,513 | 0.0% | 0.00% | – | |
| SWIM | LATHAM GROUP INCequity us cm | $210,159,000 | -48.2% | 58,540 | 0.0% | 0.00% | – | |
| LTCH | LATCH INCequity us cm | $120,807,000 | -16.4% | 126,685 | 0.0% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGIES INCequity us cm | $708,023,000 | -22.6% | 68,740 | -12.9% | 0.00% | – |
| LE | LANDS END INCequity us cm | $188,121,000 | -27.3% | 24,368 | 0.0% | 0.00% | – | |
| LXU | Sell | LSB INDUSTRIES INCequity us cm | $252,425,000 | -28.6% | 17,714 | -30.6% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INCequity us cm | $627,253,000 | -89.9% | 45,919 | -86.5% | 0.00% | -100.0% |
| ASLE | Buy | AERSALE CORPequity us cm | $669,479,000 | +89.1% | 36,110 | +48.0% | 0.00% | – |
| CGNT | COGNYTE SOFTWARE LTDnon us eqty | $354,595,000 | -4.9% | 87,771 | 0.0% | 0.00% | – | |
| KRO | Sell | KRONOS WORLDWIDE INCequity us cm | $261,081,000 | -64.3% | 27,953 | -29.6% | 0.00% | – |
| ADV | ADVANTAGE SOLUTIONS INCequity us cm | $99,544,000 | -43.9% | 46,734 | 0.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLUequity us cm | $666,110,000 | -58.6% | 65,562 | -43.5% | 0.00% | -100.0% |
| IHF | Exit | ISHARES US HEALTHCAREequity | $0 | – | -88 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INCequity us cm | $0 | – | -13,058 | -100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INCequity us cm | $213,847,000 | – | 10,291 | +100.0% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INCequity us cm | $606,027,000 | +47.8% | 78,298 | +45.9% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPnon us eqty | $194,509,000 | – | 51,731 | +100.0% | 0.00% | – |
| ITRN | ITURAN LOCATION AND CONTROL LTDequity us cm | $718,265,000 | -4.7% | 30,774 | 0.0% | 0.00% | – | |
| KE | Buy | KIMBALL ELECTRONICS INCequity us cm | $865,235,000 | -8.1% | 50,451 | +7.7% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INCequity us cm | $86,246,000 | – | 10,017 | +100.0% | 0.00% | – |
| SKIL | Sell | SKILLSOFT CORPequity us cm | $136,772,000 | -56.1% | 74,739 | -15.5% | 0.00% | – |
| SKLZ | Sell | SKILLZ INCequity us cm | $138,491,000 | -32.3% | 135,776 | -17.7% | 0.00% | – |
| FROG | Sell | JFROG LTDnon us eqty | $784,816,000 | -1.4% | 35,496 | -6.1% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INCequity us cm | $644,620,000 | +110.5% | 17,135 | +54.6% | 0.00% | – |
| SWBI | SMITH AND WESSON Bequity us cm | $274,567,000 | -21.0% | 26,477 | 0.0% | 0.00% | – | |
| SNN | New | SMITH NEPHEW PLC NEWequity | $1,254,000 | – | 54 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INC CL Aequity us cm | $445,561,000 | -27.3% | 32,786 | +6.0% | 0.00% | – |
| SMARTRENT INCequity us cm | $183,005,000 | -49.8% | 80,619 | 0.0% | 0.00% | – | ||
| KRNY | Sell | KEARNY FINANCIAL CORP MDequity us cm | $860,867,000 | -8.6% | 81,061 | -4.4% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCequity us cm | $393,238,000 | +22.3% | 72,022 | +1.1% | 0.00% | – |
| KAMN | Sell | KAMAN CORPequity us cm | $499,025,000 | -18.3% | 17,867 | -8.6% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUST INequity us cm | $453,473,000 | -38.0% | 27,906 | -33.4% | 0.00% | – |
| JYNT | JOINT CORP THEequity us cm | $164,437,000 | +2.6% | 10,467 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INC CL Aequity us cm | $220,633,000 | -16.1% | 4,300 | 0.0% | 0.00% | – | |
| JELD | Sell | JELD WEN HOLDING INCequity us cm | $735,413,000 | -51.6% | 84,047 | -19.2% | 0.00% | -100.0% |
| JBI | JANUS INTERNATIONAL GROUP INequity us cm | $697,401,000 | -1.2% | 78,184 | 0.0% | 0.00% | – | |
| IIIV | I3 VERTICALS INC CLASS Aequity us cm | $314,712,000 | -19.9% | 15,712 | 0.0% | 0.00% | – | |
| Sell | SOLARWINDS CORPequity us cm | $269,205,000 | -24.6% | 34,736 | -0.3% | 0.00% | – | |
| Buy | DECARBONIZATION PLUS ACQUI Aequity us cm | $618,712,000 | +15.7% | 117,626 | +18.3% | 0.00% | – | |
| Buy | CM LIFE SCIENCES II INC Aequity us cm | $285,122,000 | -20.4% | 98,318 | +24.1% | 0.00% | – | |
| NNOX | Buy | NANO X IMAGING LTDnon us eqty | $705,910,000 | +2.9% | 61,544 | +1.4% | 0.00% | – |
| EPOL | ISHARES TRUST MSCI POLAND IDX FDfunds equity | $590,928,000 | -26.4% | 54,868 | 0.0% | 0.00% | – | |
| RADA | RADA ELECTRONIC COM STK ILS0 015non us eqty | $118,449,000 | +4.2% | 12,300 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INCequity us cm | $418,316,000 | -21.9% | 266,443 | 0.0% | 0.00% | – | |
| SHC | Sell | SOTERA HEALTH COequity us cm | $812,160,000 | -68.7% | 119,085 | -10.0% | 0.00% | -100.0% |
| EPHE | ISHARES MSCI PHILIPPINES ETFfunds equity | $708,768,000 | -13.0% | 32,100 | 0.0% | 0.00% | – | |
| IWO | New | ISHARES TRUST RUSSELL 2000equity us cm | $785,042,000 | – | 3,800 | +100.0% | 0.00% | – |
| TUR | ISHARES MSCI TURKEY ETFfunds equity | $410,896,000 | +16.2% | 18,601 | 0.0% | 0.00% | – | |
| EEMA | New | ISHARES MSCI EMERGINGequity | $577,458,000 | – | 10,062 | +100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FINTECH ETFequity | $0 | – | -41 | -100.0% | 0.00% | – |
| Sell | IONQ INCequity us cm | $623,681,000 | +6.1% | 123,014 | -8.3% | 0.00% | – | |
| NVTA | Buy | INVITAE CORPequity us cm | $660,582,000 | +8.4% | 268,529 | +7.5% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESSequity us cm | $611,547,000 | -2.1% | 26,834 | -12.1% | 0.00% | – |
| SOVOS BRANDS INCequity us cm | $294,768,000 | -10.3% | 20,700 | 0.0% | 0.00% | – | ||
| SMWB | SIMILARWEB LTDnon us eqty | $194,552,000 | -29.0% | 33,200 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INCequity us cm | $469,449,000 | -28.3% | 52,219 | 0.0% | 0.00% | – | |
| New | INTERCEPT PHARMACEUTICALS INCconv bd us | $192,830,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALSequity us cm | $176,202,000 | -45.5% | 12,631 | -46.1% | 0.00% | – |
| INSG | Sell | INSEEGO CORPequity us cm | $171,620,000 | -8.6% | 82,908 | -16.6% | 0.00% | – |
| INVA | Sell | INNOVIVA INCequity us cm | $661,388,000 | -33.8% | 56,967 | -15.8% | 0.00% | -100.0% |
| INGN | INOGEN INCequity us cm | $359,296,000 | +0.4% | 14,798 | 0.0% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INCequity us cm | $289,774,000 | -21.4% | 167,985 | -21.1% | 0.00% | – |
| Sell | INFORMATICA INC CLASS Aequity us cm | $462,754,000 | -4.2% | 23,057 | -0.9% | 0.00% | – | |
| ILPT | Sell | INDUSTRL LGSTCequity us cm | $751,852,000 | -82.1% | 136,700 | -54.1% | 0.00% | -100.0% |
| SPWH | Buy | SPORTSMANS WAREHOUSE HOLDINequity us cm | $413,871,000 | +180.2% | 49,864 | +223.8% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INCequity us cm | $685,319,000 | +75.0% | 24,021 | +51.0% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC Aequity us cm | $476,773,000 | +22.4% | 65,133 | -4.7% | 0.00% | – |
| CXM | Sell | SPRINKLR INC Aequity us cm | $555,514,000 | -14.5% | 60,251 | -6.3% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICHequity us cm | $298,648,000 | +31.3% | 15,636 | +32.5% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INCequity us cm | $208,385,000 | +2.9% | 37,345 | -28.1% | 0.00% | – |
| SQSP | Sell | SQUARESPACE INCequity us cm | $813,901,000 | +1.6% | 38,104 | -0.5% | 0.00% | – |
| IBRX | Sell | IMMUNITY BIO INCequity us cm | $672,715,000 | +17.4% | 135,355 | -12.1% | 0.00% | – |
| IMAX | Buy | IMAX CORPnon us eqty | $841,735,000 | -11.4% | 59,613 | +6.0% | 0.00% | – |
| Buy | STAGWELL INCequity us cm | $567,551,000 | +34.8% | 81,662 | +5.4% | 0.00% | – | |
| SMP | Sell | STANDARD MOTOR PRODSequity us cm | $820,659,000 | -34.9% | 25,251 | -9.8% | 0.00% | -100.0% |
| TBLA | TABOOLA COM LTDnon us eqty | $104,437,000 | -28.5% | 57,700 | 0.0% | 0.00% | – | |
| IDEX | Buy | IDEANOMICS INCequity us cm | $170,950,000 | -48.7% | 621,632 | +23.6% | 0.00% | – |
| SGU | Sell | STAR GAS PARTNERS L Pequity us cm | $421,183,000 | -21.4% | 51,806 | -11.4% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INCequity us cm | $224,889,000 | +61.3% | 15,073 | +49.2% | 0.00% | – |
| STAR | Sell | ISTAR INCrest inv ts | $690,194,000 | -35.1% | 74,535 | -3.9% | 0.00% | -100.0% |
| Sell | CRESCENT ENERGY INC Aequity us cm | $491,131,000 | +0.7% | 36,461 | -6.7% | 0.00% | – | |
| Sell | HYZON MOTORS INCequity us cm | $105,740,000 | -56.2% | 62,200 | -24.3% | 0.00% | – | |
| SCS | Buy | STEELCASE INC COM NPVequity us cm | $749,709,000 | -34.3% | 114,986 | +8.1% | 0.00% | -100.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INCequity us cm | $810,272,000 | +110.8% | 53,554 | +4.5% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIESequity us cm | $781,271,000 | -9.2% | 109,729 | +3.1% | 0.00% | – |
| HYLN | HYLIION HOLDINGS CORPequity us cm | $323,848,000 | -10.9% | 112,839 | 0.0% | 0.00% | – | |
| New | STELLAR BANCORP INCequity us cm | $351,146,000 | – | 12,005 | +100.0% | 0.00% | – | |
| ACCD | Buy | ACCOLADE INCequity us cm | $680,690,000 | +56.1% | 59,605 | +1.1% | 0.00% | – |
| IDT | New | IDT CORP CLASS Bequity us cm | $210,956,000 | – | 8,496 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INCequity us cm | $519,725,000 | -30.1% | 24,207 | -28.6% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NVnon us eqty | $140,903,000 | -38.9% | 42,569 | -32.8% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INCequity us cm | $653,421,000 | -0.3% | 36,382 | -3.3% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC CLASS Aequity us cm | $459,417,000 | -8.6% | 116,308 | +14.3% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INCequity us cm | $412,532,000 | -32.3% | 52,821 | -8.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INCequity us cm | $473,940,000 | -9.9% | 27,961 | -8.9% | 0.00% | – |
| AAN | Sell | AARON S CO INC THEequity us cm | $385,349,000 | -39.6% | 39,645 | -9.6% | 0.00% | – |
| HNST | Buy | HONEST CO INC THEequity us cm | $128,853,000 | +50.1% | 36,815 | +25.2% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES ORD EUR0 02non us eqty | $748,221,000 | -30.1% | 55,506 | +2.8% | 0.00% | -100.0% |
| New | EXPRO GROUP HOLDINGS NVnon us eqty | $800,606,000 | – | 62,842 | +100.0% | 0.00% | – | |
| HMST | HOMESTREET INCequity us cm | $764,241,000 | -16.9% | 26,527 | 0.0% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INCequity us cm | $698,464,000 | +32.7% | 13,752 | +66.3% | 0.00% | – |
| Buy | HOLLEY INCnon us eqty | $229,529,000 | -51.5% | 56,674 | +25.6% | 0.00% | – | |
| HIFS | HINGHAM INSTITUTION FOR SVGSequity us cm | $250,608,000 | -11.5% | 998 | 0.0% | 0.00% | – | |
| HIMS | Sell | HIMS & HERS HEALTH INCnon us eqty | $591,468,000 | -3.4% | 105,998 | -21.5% | 0.00% | – |
| Sell | HILLMAN SOLUTIONS CORPequity us cm | $871,179,000 | -25.4% | 115,541 | -14.5% | 0.00% | -100.0% | |
| SXC | Buy | SUNCOKE ENERGY INCequity us cm | $758,768,000 | -1.8% | 130,597 | +15.1% | 0.00% | – |
| ANGI | Buy | ANGI INCequity us cm | $296,495,000 | -16.4% | 100,507 | +29.7% | 0.00% | – |
| MRUS | MERUS NVnon us eqty | $439,218,000 | -11.5% | 21,928 | 0.0% | 0.00% | – | |
| HIBB | Sell | HIBBETT INCequity us cm | $833,121,000 | -7.5% | 16,726 | -18.8% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP CLASS Aequity us cm | $789,793,000 | -14.5% | 30,948 | -6.1% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCequity us cm | $208,428,000 | -13.5% | 6,485 | -20.2% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INCequity us cm | $603,685,000 | -5.2% | 21,264 | +7.7% | 0.00% | – |
| HSKA | Sell | HESKA CORPequity us cm | $648,259,000 | -27.8% | 8,890 | -6.4% | 0.00% | – |
| SRDX | SURMODICS INCequity us cm | $546,958,000 | -18.3% | 17,992 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INCequity us cm | $467,374,000 | +51.3% | 110,752 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE CRYSTAL C COM STK USD0equity us cm | $231,652,000 | +9.7% | 7,834 | 0.0% | 0.00% | – | |
| HTBK | Sell | HERITAGE COMMERCE CORPequity us cm | $538,060,000 | -6.4% | 47,448 | -11.8% | 0.00% | – |
| POWW | AMMO INCequity us cm | $189,864,000 | -23.9% | 64,800 | 0.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUPequity us cm | $837,029,000 | +16.2% | 216,847 | -6.7% | 0.00% | – |
| HSII | Sell | HEIDRICK AND STRUGGLES INT L INCequity us cm | $329,918,000 | -49.6% | 12,694 | -37.3% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INCequity us cm | $664,943,000 | +15.3% | 46,467 | +12.1% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INCequity us cm | $508,969,000 | -16.9% | 52,471 | +24.1% | 0.00% | – |
| QURE | Buy | UNIQURE B Vnon us eqty | $635,083,000 | +20.3% | 33,853 | +19.5% | 0.00% | – |
| HSTM | HEALTHSTREAM INCequity us cm | $466,806,000 | -2.1% | 21,957 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC COM USD0 05equity us cm | $538,919,000 | +8.2% | 13,822 | 0.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE COMPANIES INCequity us cm | $294,742,000 | -8.1% | 11,837 | -14.4% | 0.00% | – |
| YNDX | YANDEX NV Anon us eqty | $0 | – | 6,640,204 | 0.0% | 0.00% | – | |
| HSC | Buy | HARSCO CORPequity us cm | $351,821,000 | -39.3% | 94,070 | +15.4% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INCequity us cm | $464,856,000 | -9.7% | 34,639 | -7.2% | 0.00% | – |
| TPG INCequity us cm | $261,084,000 | +16.4% | 9,378 | 0.0% | 0.00% | – | ||
| CSIQ | Exit | CANADIAN SOLAR INCnon us eqty | $0 | – | -6,979 | -100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INCequity us cm | $539,095,000 | -1.2% | 47,792 | +9.5% | 0.00% | – |
| TRTX | Buy | TPG RE FINANCE TRUST INCrest inv ts | $573,034,000 | -14.1% | 81,862 | +10.5% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LTDnon us eqty | $530,822,000 | +5.2% | 63,193 | -10.2% | 0.00% | – |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INCequity us cm | $113,469,000 | +6.7% | 14,566 | 0.0% | 0.00% | – | |
| HAFC | Buy | HANMI FINANCIAL CO COMequity us cm | $819,944,000 | +254.6% | 34,626 | +236.1% | 0.00% | – |
| ALDEL FINANCIAL INC CLASS Aequity us cm | $187,486,000 | -21.8% | 20,855 | 0.0% | 0.00% | – | ||
| HCKT | Sell | HACKETT GROUP INC THEequity us cm | $530,412,000 | -16.9% | 29,933 | -11.0% | 0.00% | – |
| HCI | HCI GROUP INCequity us cm | $368,480,000 | -42.1% | 9,400 | 0.0% | 0.00% | – | |
| GES | Buy | GUESS INC COM USD0 01equity us cm | $781,735,000 | -12.4% | 53,288 | +1.9% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORPequity us cm | $185,025,000 | +35.6% | 52,864 | +39.0% | 0.00% | – |
| TANGO THERAPEUTICS INCequity us cm | $44,164,000 | -20.1% | 12,200 | 0.0% | 0.00% | – | ||
| GRPN | Sell | GROUPON INCequity us cm | $89,725,000 | -51.8% | 11,272 | -31.6% | 0.00% | – |
| GBX | Sell | GREENBRIER COMPANIES INCequity us cm | $705,092,000 | -41.7% | 29,052 | -13.5% | 0.00% | -100.0% |
| GDOT | Buy | GREEN DOT CORP CLASS Aequity us cm | $867,784,000 | -21.0% | 45,721 | +4.5% | 0.00% | -100.0% |
| TH | New | TARGET HOSPITALITY CORPequity us cm | $521,016,000 | – | 41,285 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC Aequity us cm | $237,024,000 | – | 14,722 | +100.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INCequity us cm | $173,982,000 | +12.4% | 34,936 | +42.2% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INCequity us cm | $733,996,000 | +3.1% | 34,331 | -5.7% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CL Bequity | $92,568,000 | – | 3,044 | +100.0% | 0.00% | – |
| AZRE | Buy | AZURE POWER GLOBAL LTDnon us eqty | $94,014,000 | -43.4% | 16,970 | +16.4% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK COequity us cm | $600,481,000 | -42.2% | 79,219 | 0.0% | 0.00% | -100.0% | |
| TRC | Sell | TEJON RANCH COequity us cm | $216,993,000 | -49.8% | 15,069 | -45.9% | 0.00% | – |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST INCequity us cm | $422,161,000 | -42.9% | 65,553 | -15.1% | 0.00% | – |
| GOSS | GOSSAMER BIO INCequity us cm | $574,453,000 | +43.1% | 47,951 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP COequity us cm | $493,786,000 | -15.9% | 20,756 | 0.0% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LIMITEDequity | $1,167,000 | – | 38 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCequity us cm | $318,832,000 | -57.0% | 15,706 | -38.3% | 0.00% | – |
| TLS | TELOS CORPequity us cm | $391,907,000 | +10.0% | 44,084 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INC CLSAA Aequity us cm | $588,568,000 | -14.8% | 119,385 | -4.4% | 0.00% | – |
| GSHD | GOOSEHEAD INSURANCE INCequity us cm | $670,495,000 | -22.0% | 18,813 | 0.0% | 0.00% | – | |
| GDRX | Buy | GOODRX HOLDINGS INCequity us cm | $105,103,000 | +5.7% | 22,506 | +34.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTERTAINMENT INCequity us cm | $875,426,000 | -13.6% | 25,091 | -2.0% | 0.00% | -100.0% |
| ACMR | Buy | ACM RESEARCH INCequity us cm | $413,871,000 | -14.6% | 33,216 | +15.4% | 0.00% | – |
| GOGO | Buy | GOGO INCequity us cm | $685,216,000 | -18.1% | 56,536 | +9.4% | 0.00% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INCrest inv ts | $708,395,000 | -22.6% | 83,145 | +2.0% | 0.00% | – |
| GIC | Sell | GLOBAL INSUSTRIAL CORPequity us cm | $224,514,000 | -58.7% | 8,368 | -48.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTDnon us eqty | $776,177,000 | +46.1% | 57,198 | +63.7% | 0.00% | – |
| GLT | GLATFELTER CORPORATIONequity us cm | $212,784,000 | -54.8% | 68,419 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LAND CORequity us cm | $540,629,000 | -18.3% | 29,869 | 0.0% | 0.00% | – | |
| GOOD | Sell | GLADSTONE COMMERCI COM USD0 001rest inv ts | $344,147,000 | -26.5% | 22,203 | -10.7% | 0.00% | – |
| GEVO | Buy | GEVO INCequity us cm | $794,182,000 | +50.0% | 348,325 | +54.6% | 0.00% | – |
| GERN | Buy | GERON CORPequity us cm | $679,478,000 | +58.4% | 290,375 | +4.9% | 0.00% | – |
| GCO | Sell | GENESCO INCequity us cm | $685,819,000 | -25.8% | 17,442 | -5.8% | 0.00% | – |
| GBIO | GENERATION BIO COequity us cm | $130,987,000 | -19.1% | 24,668 | 0.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INCequity us cm | $278,511,000 | -52.6% | 182,033 | -10.1% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTDequity us cm | $567,488,000 | -35.5% | 37,959 | -12.7% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INCequity us cm | $838,148,000 | +34.1% | 141,579 | -3.7% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INC Aequity us cm | $804,208,000 | +61.0% | 111,851 | +46.4% | 0.00% | – |
| GNK | GENCO SHIPPING & TRADING LTDnon us eqty | $404,306,000 | -35.1% | 32,267 | 0.0% | 0.00% | – | |
| GDS | Buy | GDS HOLDINGS LDT ADRadr-emg mkt | $183,170,000 | -44.1% | 10,372 | +5.7% | 0.00% | – |
| REAL | Sell | REALREAL INC THEequity us cm | $152,944,000 | -48.6% | 101,961 | -14.7% | 0.00% | – |
| FF | FUTUREFUEL CORPequity us cm | $141,940,000 | -17.0% | 23,500 | 0.0% | 0.00% | – | |
| THR | Sell | THERMON GROUP HOLDINGS INCequity us cm | $270,337,000 | -47.9% | 17,543 | -52.5% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORPequity us cm | $501,735,000 | -31.4% | 102,395 | -8.5% | 0.00% | – |
| FNKO | Buy | FUNKO INCequity us cm | $554,676,000 | +92.6% | 27,432 | +112.7% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIEnon us eqty | $282,863,000 | +80.4% | 11,900 | +0.8% | 0.00% | – |
| TDUP | New | THREDUP INC CLASS Aequity us cm | $58,998,000 | – | 32,064 | +100.0% | 0.00% | – |
| YMM | Sell | FULL TUCK ALLIANCE SPN ADRadr-emg mkt | $700,850,000 | -31.7% | 107,000 | -5.5% | 0.00% | -100.0% |
| FLGT | Sell | FULGENT GENETICS INCequity us cm | $790,000,000 | -32.5% | 20,724 | -3.5% | 0.00% | -100.0% |
| THRY | THRYV HOLDINGS INCequity us cm | $267,111,000 | +2.0% | 11,700 | 0.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INCequity us cm | $845,584,000 | +13.6% | 38,967 | +10.4% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INCequity us cm | $667,016,000 | -44.4% | 242,551 | -36.9% | 0.00% | -100.0% |
| FULC | FULCRUM THERAPEUTICS INCequity us cm | $119,732,000 | +65.1% | 14,800 | 0.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORPequity us cm | $326,377,000 | +0.8% | 21,773 | +25.9% | 0.00% | – |
| TWI | Buy | TITAN INTERNATIONAL INCequity us cm | $554,603,000 | -13.3% | 45,684 | +7.9% | 0.00% | – |
| TITN | New | TITAN MACHINERY INCequity | $1,724,000 | – | 61 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INCequity us cm | $343,917,000 | +114.5% | 96,878 | +49.2% | 0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCEequity | $0 | – | -320 | -100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDUSTRIESequity us cm | $438,330,000 | +19.7% | 13,171 | +27.1% | 0.00% | – |
| FRHC | Sell | FREEDOM HOLDING CORP NVequity us cm | $645,551,000 | +2.8% | 13,145 | -7.2% | 0.00% | – |
| FSP | FRANKLIN STREET PROPERTIES Crest inv ts | $341,089,000 | -36.9% | 129,692 | 0.0% | 0.00% | – | |
| Buy | FRANKLIN BSP REALTY TRUST INequity us cm | $426,718,000 | +33.5% | 39,621 | +67.0% | 0.00% | – | |
| FRG | Buy | FRANCHISE GROUP INCequity us cm | $618,994,000 | -30.1% | 25,473 | +0.8% | 0.00% | – |
| TRAEGER INCequity us cm | $77,550,000 | -33.6% | 27,500 | 0.0% | 0.00% | – | ||
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS INCequity us cm | $216,227,000 | +135.0% | 26,894 | +104.0% | 0.00% | – |
| FXD | Exit | FIRST TRUST CONSUMERequity | $0 | – | -304 | -100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH INCequity us cm | $207,994,000 | -64.5% | 5,776 | -52.8% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HOLDINGSequity us cm | $369,634,000 | +275.2% | 18,528 | +29.6% | 0.00% | – |
| FFIC | Sell | FLUSHING FINANCIAL CORPequity us cm | $221,012,000 | -30.7% | 11,410 | -23.9% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICAequity us cm | $688,093,000 | +49.4% | 12,759 | -4.5% | 0.00% | – |
| ROOT | Exit | ROOT INC OHequity us cm | $0 | – | -61,100 | -100.0% | 0.00% | – |
| TG | TREDEGAR CORPequity us cm | $244,534,000 | -5.6% | 25,904 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLCequity us cm | $181,032,000 | -33.5% | 69,628 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORPequity us cm | $291,180,000 | +2.0% | 6,289 | 0.0% | 0.00% | – | |
| FMBH | Sell | FIRST MID BANCSHARES INCequity us cm | $207,901,000 | -26.9% | 6,503 | -18.4% | 0.00% | – |
| FLIC | New | FIRST OF LONG ISLAND CORPequity us cm | $194,588,000 | – | 11,287 | +100.0% | 0.00% | – |
| CRMT | Exit | AMERICA S CAR MART INCequity us cm | $0 | – | -6,222 | -100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INCequity us cm | $423,735,000 | -66.7% | 49,329 | -48.5% | 0.00% | -100.0% |
| FFWM | Buy | FIRST FOUNDATION INCequity us cm | $726,018,000 | -6.4% | 40,023 | +5.6% | 0.00% | – |
| TRUE | TRUECAR INCequity us cm | $206,729,000 | -41.7% | 136,907 | 0.0% | 0.00% | – | |
| VLUE | Exit | ISHARES EDGE MSCI USA VALUEfunds equity | $0 | – | -8,035 | -100.0% | 0.00% | – |
| THFF | FIRST FINANCIAL CORP INDIANAequity us cm | $690,865,000 | +1.6% | 15,288 | 0.0% | 0.00% | – | |
| TRST | Sell | TRUSTCO BANK CORP NYequity us cm | $587,869,000 | -12.6% | 18,710 | -14.2% | 0.00% | – |
| DCO | Exit | DUCOMMUN INCequity us cm | $0 | – | -6,293 | -100.0% | 0.00% | – |
| TTEC | Sell | TTEC HOLDINGS INCequity us cm | $707,054,000 | -48.4% | 15,957 | -20.9% | 0.00% | -100.0% |
| TCX | TUCOWS INCequity us cm | $225,732,000 | -16.0% | 6,034 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDSequity us cm | $306,737,000 | -17.0% | 46,830 | -19.7% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTDnon us eqty | $254,302,000 | – | 8,600 | +100.0% | 0.00% | – |
| TSP | Buy | TUSIMPLE HOLDINGS INC Aequity us cm | $226,632,000 | +11.5% | 29,820 | +6.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPequity us cm | $296,668,000 | -43.4% | 53,744 | -10.1% | 0.00% | – |
| FCBC | FIRST COMMUNITY BANKSHARESequity us cm | $333,849,000 | +8.9% | 10,423 | 0.0% | 0.00% | – | |
| Buy | 2SEVENTY BIO INCequity us cm | $687,298,000 | +14.2% | 47,237 | +3.6% | 0.00% | – | |
| FBMS | Sell | FIRST BANCSHARES INC MSequity us cm | $258,764,000 | -29.0% | 8,663 | -32.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO CLASS Anon us eqty | $480,877,000 | +33.7% | 168,139 | +15.9% | 0.00% | – |
| FA | Sell | FIRST ADVANTAGE CORPequity us cm | $526,736,000 | -9.6% | 41,055 | -10.7% | 0.00% | – |
| TWOU | Sell | 2U INCequity us cm | $571,319,000 | -46.9% | 91,411 | -11.1% | 0.00% | -100.0% |
| FINV | FINVOLUTION GROUP 5 ADRadr-dev mkt | $152,128,000 | -9.9% | 35,544 | 0.0% | 0.00% | – | |
| FVAL | New | FIDELITY VALUE FACTORequity | $6,081,000 | – | 152 | +100.0% | 0.00% | – |
| AGM | FEDERAL AGRICULTURAL MORTGAGEequity us cm | $765,063,000 | +1.5% | 7,717 | 0.0% | 0.00% | – | |
| FSLY | Sell | FASTLY INC CLASS Aequity us cm | $889,986,000 | -42.4% | 97,160 | -27.0% | 0.00% | -100.0% |
| FARO | Buy | FARO TECHNOLOGIES INCequity us cm | $663,333,000 | +3.0% | 24,174 | +15.8% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INCrest inv ts | $642,750,000 | – | 50,730 | +100.0% | 0.00% | – |
| Sell | FARADAY FUTURE INTELLIGENT Eequity us cm | $82,002,000 | -83.9% | 128,895 | -34.1% | 0.00% | – | |
| Buy | F45 TRAINING HOLDINGS INCequity us cm | $136,989,000 | +241.7% | 44,333 | +334.6% | 0.00% | – | |
| UMH | Sell | UMH PROP INC COM STK USD0 10rest inv ts | $881,030,000 | -8.7% | 54,553 | -0.1% | 0.00% | -100.0% |
| USNA | Buy | USANA HEALTH SCIENCES INCequity us cm | $815,192,000 | -17.4% | 14,544 | +6.6% | 0.00% | -100.0% |
| Exit | INVESCO MORTGAGE C COM USD0 01rest inv ts | $0 | – | -15,826 | -100.0% | 0.00% | – | |
| FIGS | Sell | FIGS INC CLASS Aequity us cm | $576,906,000 | -35.7% | 69,928 | -29.0% | 0.00% | – |
| CBTX | Exit | CBTX INCequity us cm | $0 | – | -12,005 | -100.0% | 0.00% | – |
| FLYW | Sell | FLYWIRE CORP VOTINGequity us cm | $582,954,000 | -9.9% | 25,390 | -30.8% | 0.00% | – |
| EVGO | Sell | EVGO INCequity us cm | $180,807,000 | -44.5% | 22,858 | -57.8% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HOLDINGSequity us cm | $876,298,000 | -20.2% | 34,031 | -7.7% | 0.00% | -100.0% |
| EOLS | Sell | EVOLUS INCequity us cm | $285,856,000 | -43.5% | 35,510 | -18.6% | 0.00% | – |
| EVOLV TECHNOLOGIES HOLDINGSequity us cm | $86,708,000 | -20.3% | 40,900 | 0.0% | 0.00% | – | ||
| Exit | ENFUSION INC CLASS Aequity us cm | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| EVER | Sell | EVERQUOTE INC CLASS Aequity us cm | $279,394,000 | -32.3% | 40,967 | -12.2% | 0.00% | – |
| EB | Buy | EVENTBRITE INC CLASS Aequity us cm | $571,435,000 | -36.8% | 93,986 | +6.8% | 0.00% | – |
| UIS | Sell | UNISYS CORPequity us cm | $466,680,000 | -44.8% | 61,812 | -12.1% | 0.00% | – |
| New | EUROPEAN WAX CENTER INC Aequity us cm | $321,269,000 | – | 17,413 | +100.0% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORSequity us cm | $816,279,000 | +6.5% | 38,613 | +1.8% | 0.00% | – |
| ERASCA INCequity us cm | $148,980,000 | +40.0% | 19,100 | 0.0% | 0.00% | – | ||
| UFCS | Sell | UNITED FIRE GROUPequity us cm | $654,211,000 | -21.9% | 22,771 | -6.9% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS ADSadr-emg mkt | $201,634,000 | -17.7% | 36,200 | 0.0% | 0.00% | – | |
| EBF | Buy | ENNIS INCequity us cm | $826,397,000 | +31.3% | 41,053 | +32.0% | 0.00% | – |
| NOVUS CAPITAL CORP II Aequity us cm | $215,815,000 | -47.3% | 40,874 | 0.0% | 0.00% | – | ||
| ENIC | Buy | ENEL CHILE SA 1 ADR REP 50 ORDadr-emg mkt | $71,154,000 | +54.5% | 51,561 | +24.2% | 0.00% | – |
| USM | Buy | US CELLULAR CORPequity us cm | $212,900,000 | -3.1% | 8,179 | +7.8% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC COM NPVnon us eqty | $848,070,000 | -18.0% | 22,859 | -6.6% | 0.00% | -100.0% |
| Buy | ENACT HOLDINGS INCequity us cm | $481,178,000 | +32.0% | 21,704 | +27.9% | 0.00% | – | |
| New | NORTHERN GENESIS ACQUISITIONequity us cm | $85,854,000 | – | 11,555 | +100.0% | 0.00% | – | |
| EFC | Sell | ELLINGTON FINL INCequity us cm | $618,687,000 | -47.7% | 54,414 | -32.5% | 0.00% | -100.0% |
| UTL | Buy | UNITIL CORPequity us cm | $667,533,000 | -20.0% | 14,371 | +1.2% | 0.00% | – |
| EGHT | Buy | 8X8 INCequity us cm | $621,984,000 | -31.7% | 180,285 | +1.9% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INCequity us cm | $759,258,000 | +24.2% | 62,031 | +20.0% | 0.00% | – |
| Buy | ECOVYST INCequity us cm | $365,790,000 | +13.4% | 43,340 | +32.3% | 0.00% | – | |
| UVV | Sell | UNIVERSAL CORPORATION VAequity us cm | $411,137,000 | -56.1% | 8,930 | -42.4% | 0.00% | – |
| EBIX | Sell | EBIX INCequity us cm | $297,279,000 | -21.8% | 15,671 | -30.3% | 0.00% | – |
| GHL | Exit | GREENHILL CO INCequity | $0 | – | -5 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGSequity us cm | $175,379,000 | -52.5% | 17,805 | -37.2% | 0.00% | – |
| KODK | EASTMAN KODAK COequity us cm | $229,211,000 | -1.1% | 49,937 | 0.0% | 0.00% | – | |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIONequity us cm | $756,338,000 | -16.4% | 32,212 | -9.4% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCequity us cm | $386,121,000 | -19.6% | 31,341 | -10.9% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INCequity us cm | $112,519,000 | -69.1% | 13,840 | -44.9% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPequity us cm | $0 | – | -43,178 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS ADRadr-emg mkt | $0 | – | -4,698,093 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL S A B DEequity | $0 | – | -1,364 | -100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCequity us cm | $206,049,000 | -64.2% | 7,799 | -39.7% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE CLASS Arest inv ts | $672,963,000 | +30.1% | 43,389 | +35.9% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INCequity us cm | $808,016,000 | +3.2% | 53,511 | -5.6% | 0.00% | – |
| Sell | ESS TECH INCnon us eqty | $236,329,000 | +8.4% | 57,782 | -25.5% | 0.00% | – | |
| VBIV | Sell | VBI VACCINES INCnon us eqty | $80,892,000 | -35.5% | 114,610 | -26.1% | 0.00% | – |
| VEON | VEON LTD ADR EACH REP 1 ORDadr-dev mkt | $544,064,000 | -30.4% | 1,700,201 | 0.0% | 0.00% | – | |
| UWMC | UWM HOLDINGS CORPequity us cm | $284,040,000 | -17.2% | 96,942 | 0.0% | 0.00% | – | |
| Sell | CM LIFE SCIENCES III INC Aequity us cm | $694,718,000 | -0.3% | 140,347 | -5.5% | 0.00% | – | |
| LOCO | EL POLLO LOCO HOLDINGS INCequity us cm | $116,513,000 | -9.3% | 13,062 | 0.0% | 0.00% | – | |
| DYN | DYNE THERAPEUTICS INCequity us cm | $155,219,000 | +84.9% | 12,222 | 0.0% | 0.00% | – | |
| DX | Sell | DYNEX CAPITAL INCrest inv ts | $219,148,000 | -34.4% | 18,811 | -10.4% | 0.00% | – |
| Buy | DUTCH BROS INC CLASS Aequity us cm | $620,725,000 | +1.3% | 19,927 | +2.9% | 0.00% | – | |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INCequity us cm | $791,273,000 | -33.1% | 66,774 | -16.1% | 0.00% | -100.0% |
| VNDA | VANDA PHARMACEUTICALS INCequity us cm | $594,280,000 | -9.4% | 60,150 | 0.0% | 0.00% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INCnon us eqty | $0 | – | -31,998 | -100.0% | 0.00% | – |
| DOYU | Sell | DOUYU INTERNATIONA SPON ADS 0 1adr-dev mkt | $10,670,000 | -66.3% | 10,670 | -59.5% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INCequity us cm | $260,887,000 | +13.3% | 63,631 | +32.4% | 0.00% | – | |
| DOMO | DOMO INC CLASS Bequity us cm | $558,337,000 | -35.3% | 31,036 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INCequity us cm | $54,209,000 | -57.3% | 123,368 | 0.0% | 0.00% | – | ||
| VGR | Sell | VECTOR GROUP LTDequity us cm | $631,959,000 | -41.1% | 71,732 | -29.8% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRUMENTS INCequity us cm | $855,269,000 | -10.6% | 46,685 | -5.3% | 0.00% | -100.0% |
| Exit | NORTHERN GENESIS ACQUISITIONequity us cm | $0 | – | -443,313 | -100.0% | 0.00% | – | |
| VXRT | Buy | VAXART INCequity us cm | $438,506,000 | +13.7% | 201,150 | +82.6% | 0.00% | – |
| PCVX | Buy | VAXCYTE INCequity us cm | $831,072,000 | +269.7% | 34,628 | +235.2% | 0.00% | – |
| RDY | DR REDDY S LABORATORIES ADRadr-emg mkt | $415,946,000 | -5.5% | 7,947 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INCequity us cm | $122,763,000 | -0.8% | 129,620 | 0.0% | 0.00% | – | |
| Sell | JAWS SPITFIRE ACQUISITION Anon us eqty | $409,327,000 | +77.3% | 103,890 | -37.9% | 0.00% | – | |
| Sell | MOTION ACQUISITION CORP CL Aequity us cm | $635,594,000 | +31.7% | 64,072 | -5.2% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TRUSTrest inv ts | $172,198,000 | -45.6% | 173,921 | 0.0% | 0.00% | – | |
| DCOM | Buy | DIME COMMUNITY BANCSHARESequity us cm | $788,511,000 | -1.0% | 26,930 | +0.2% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INCequity us cm | $173,325,000 | -11.6% | 71,035 | -17.8% | 0.00% | – |
| Exit | HIPPO HOLDINGS INCnon us eqty | $0 | – | -136,989 | -100.0% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRPequity us cm | $639,870,000 | -10.7% | 3,878 | -6.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INCequity us cm | $478,937,000 | -9.9% | 184,918 | -23.4% | 0.00% | – |
| VCEL | VERICEL CORPequity us cm | $725,557,000 | -7.9% | 31,274 | 0.0% | 0.00% | – | |
| VERI | Buy | VERITONE INCequity us cm | $319,643,000 | +27.4% | 56,775 | +47.8% | 0.00% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA ETFfunds equity | $0 | – | -110,578 | -100.0% | 0.00% | – |
| Buy | DERMTECH INCequity us cm | $213,334,000 | -15.3% | 53,872 | +18.6% | 0.00% | – | |
| VERU | Buy | VERU INCequity us cm | $845,198,000 | +23.2% | 73,368 | +20.8% | 0.00% | – |
| DENN | Sell | DENNY S CORPequity us cm | $556,695,000 | -2.7% | 59,160 | -10.2% | 0.00% | – |
| VVI | Sell | VIAD CORPequity us cm | $763,983,000 | +4.7% | 24,192 | -8.5% | 0.00% | – |
| TCDA | Exit | TRICIDA INCequity us cm | $0 | – | -28,500 | -100.0% | 0.00% | – |
| Sell | DEFINITIVE HEALTHCARE CORPequity us cm | $479,596,000 | -37.1% | 30,862 | -7.2% | 0.00% | – | |
| DNMR | Buy | DANIMER SCIENTIFIC INCequity us cm | $475,005,000 | +52.0% | 161,019 | +135.0% | 0.00% | – |
| DXPE | DXP ENTERPRISES INCequity us cm | $210,752,000 | -22.7% | 8,900 | 0.0% | 0.00% | – | |
| BOOM | DMC GLOBAL INCequity us cm | $201,348,000 | -11.4% | 12,600 | 0.0% | 0.00% | – | |
| IIIN | Exit | INSTEEL INDUSTRIES INCequity us cm | $0 | – | -15,581 | -100.0% | 0.00% | – |
| Buy | STARBOARD VALUE ACQUISITI Aequity us cm | $166,256,000 | -22.4% | 40,749 | +115.6% | 0.00% | – | |
| VCTR | Sell | VICTORY CAPITAL HOLDING Aequity us cm | $352,051,000 | -28.6% | 15,103 | -26.2% | 0.00% | – |
| VRAY | VIEWRAY INCequity us cm | $696,248,000 | +37.4% | 191,277 | 0.0% | 0.00% | – | |
| VMEO | Sell | VIMEO INCequity us cm | $418,140,000 | -38.1% | 104,535 | -6.8% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INCequity us cm | $287,274,000 | +157.6% | 308,499 | +281.8% | 0.00% | – |
| CUTR | Sell | CUTERA INCequity us cm | $426,314,000 | -25.1% | 9,349 | -38.4% | 0.00% | – |
| CYRX | Sell | CRYOPORT INCequity us cm | $881,662,000 | -27.5% | 36,193 | -7.8% | 0.00% | -100.0% |
| CRY | ARTIVION INCequity us cm | $548,326,000 | -26.7% | 39,619 | 0.0% | 0.00% | – | |
| Exit | CREDO TECHNOLOGY GROUP HOLDInon us eqty | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INCequity us cm | $640,491,000 | -36.7% | 26,336 | -27.4% | 0.00% | -100.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INCequity us cm | $765,853,000 | -9.8% | 58,686 | -8.7% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS INequity us cm | $511,936,000 | +99.7% | 26,066 | +89.6% | 0.00% | – |
| VITL | New | VITAL FARMS INCequity us cm | $128,893,000 | – | 10,768 | +100.0% | 0.00% | – |
| VVNT | VIVINT SMART HOME INCequity us cm | $529,684,000 | +89.1% | 80,499 | 0.0% | 0.00% | – | |
| CRSR | Buy | CORSAIR GAMING INCequity us cm | $365,005,000 | -9.7% | 32,159 | +4.4% | 0.00% | – |
| VOLTA INCnon us eqty | $84,610,000 | -6.9% | 69,926 | 0.0% | 0.00% | – | ||
| WISH | CONTEXTLOGIC INC Aequity us cm | $164,430,000 | -54.1% | 224,049 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC THequity us cm | $169,295,000 | -21.3% | 34,550 | 0.0% | 0.00% | – | |
| ROAD | Sell | CONSTRUCTION PARTNERS INC Aequity us cm | $655,199,000 | +24.5% | 24,979 | -0.6% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONSequity us cm | $388,993,000 | -19.9% | 93,508 | +34.7% | 0.00% | – |
| VUZI | Sell | VUZIX CORPequity us cm | $470,761,000 | -30.1% | 81,306 | -14.2% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC Arest inv ts | $0 | – | -46,775 | -100.0% | 0.00% | – |
| Sell | CONSENSUS CLOUD SOLUTION W Iequity us cm | $623,367,000 | +0.7% | 13,179 | -7.0% | 0.00% | – | |
| CNOB | Sell | CONNECTONE BANCORPequity us cm | $824,948,000 | -10.7% | 35,774 | -5.3% | 0.00% | – |
| CNDT | Buy | CONDUENT INCequity us cm | $765,372,000 | -22.5% | 229,153 | +0.3% | 0.00% | -100.0% |
| WNC | Buy | WABASH NATIONAL CORPequity us cm | $870,815,000 | +22.8% | 55,965 | +7.2% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INCnon us eqty | $92,799,000 | -61.5% | 57,639 | -21.4% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONSequity us cm | $129,049,000 | +10.4% | 12,892 | 0.0% | 0.00% | – | |
| CPSI | Buy | COMPUTER PROGRAMS AND SYSTEMSequity us cm | $405,654,000 | +7.1% | 14,550 | +22.8% | 0.00% | – |
| COMP | Buy | COMPASS INC CLASS Aequity us cm | $669,916,000 | +4.2% | 288,757 | +62.2% | 0.00% | – |
| CTBI | COMMUNITY TRUST BANCORP INCequity us cm | $500,185,000 | +0.3% | 12,335 | 0.0% | 0.00% | – | |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INCequity us cm | $0 | – | -21,966 | -100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INCequity us cm | $526,514,000 | -36.8% | 244,890 | +10.2% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC CL Aequity us cm | $0 | – | -11,622 | -100.0% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORP NYequity us cm | $719,531,000 | -7.8% | 27,505 | 0.0% | 0.00% | – | |
| WASH | Sell | WASHINGTON TRUST BANCORPequity us cm | $851,700,000 | -9.0% | 18,324 | -5.3% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INCequity us cm | $476,067,000 | -4.6% | 29,717 | +5.5% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INCequity us cm | $542,982,000 | +19.3% | 56,502 | -10.1% | 0.00% | – |
| CDE | Sell | COEUR MINING INCequity us cm | $776,464,000 | +5.1% | 227,036 | -6.6% | 0.00% | – |
| WSBF | WATERSTONE FINANCIAL INCequity us cm | $304,713,000 | -5.2% | 18,856 | 0.0% | 0.00% | – | |
| CDXS | Buy | CODEXIS INCequity us cm | $478,377,000 | -31.2% | 78,940 | +18.8% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CORPnon us eqty | $586,421,000 | +12.0% | 344,953 | +41.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORPequity us cm | $751,850,000 | +21.9% | 19,996 | +9.1% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINequity us cm | $504,508,000 | +16.3% | 368,254 | -9.2% | 0.00% | – |
| CLAR | Buy | CLARUS CORPequity us cm | $751,949,000 | +8.6% | 55,824 | +53.1% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INCrest inv ts | $433,197,000 | -30.4% | 43,450 | -9.6% | 0.00% | – |
| CHUY | CHUY S HOLDINGS INCequity us cm | $332,656,000 | +16.4% | 14,351 | 0.0% | 0.00% | – | |
| PBW | Exit | INVESCO WILDERHILL CLEANequity | $0 | – | -15 | -100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDequity | $306,091,000 | – | 8,615 | +100.0% | 0.00% | – |
| WFCPRL | WELLS FARGO CORP SER L CL A CONVcnvbd uts us | $602,000,000 | -0.9% | 500 | 0.0% | 0.00% | – | |
| KDNY | Buy | CHINOOK THERAPEUTICS INCequity us cm | $561,136,000 | +112.3% | 28,542 | +88.9% | 0.00% | – |
| CMRX | Sell | CHIMERIX INCequity us cm | $162,687,000 | -23.0% | 84,294 | -17.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPequity us cm | $0 | – | -23,128 | -100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCequity us cm | $627,869,000 | +19.8% | 129,725 | +23.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TRUSTrest inv ts | $420,650,000 | -14.6% | 42,619 | -9.6% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPequity us cm | $0 | – | -8,262 | -100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORPequity us cm | $722,537,000 | +20.5% | 31,886 | -22.5% | 0.00% | – |
| CEVA | Sell | CEVA INCequity us cm | $484,992,000 | -27.1% | 18,490 | -6.7% | 0.00% | – |
| CERS | Sell | CERUS CORPequity us cm | $649,915,000 | -37.1% | 180,532 | -7.6% | 0.00% | -100.0% |
| CRNC | Sell | CERENCE INCequity us cm | $582,766,000 | -40.5% | 37,001 | -4.7% | 0.00% | -100.0% |
| CENX | Buy | CENTURY ALUNINUM INCequity us cm | $369,269,000 | -28.1% | 69,937 | +0.4% | 0.00% | – |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORPequity us cm | $848,828,000 | +18.6% | 41,026 | +23.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET COequity us cm | $591,020,000 | -21.1% | 16,399 | -7.1% | 0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTLequity | $0 | – | -17,323 | -100.0% | 0.00% | – |
| CELULARITY INCequity us cm | $67,297,000 | -32.1% | 29,133 | 0.0% | 0.00% | – | ||
| CLDX | Buy | CELLDEX THERAPEUTICS INCequity us cm | $850,103,000 | +7.1% | 30,242 | +2.7% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INCnon us eqty | $36,570,000 | -66.0% | 31,800 | -42.3% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYSTEMS INCequity us cm | $573,599,000 | -6.0% | 16,535 | -8.4% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INCequity us cm | $508,260,000 | -53.3% | 41,423 | -30.8% | 0.00% | -100.0% |
| Exit | HUMACYTE INCequity us cm | $0 | – | -15,947 | -100.0% | 0.00% | – | |
| CASA | CASA SYSTEMS Iequity us cm | $52,856,000 | -20.4% | 16,887 | 0.0% | 0.00% | – | |
| PRTS | Buy | CARPARTS COM INCequity us cm | $330,607,000 | +8.0% | 63,947 | +45.0% | 0.00% | – |
| CSV | CARRIAGE SERVICES INCequity us cm | $831,112,000 | -18.9% | 25,843 | 0.0% | 0.00% | -100.0% | |
| Sell | CARIBOU BIOSCIENCES INCequity us cm | $633,675,000 | +88.2% | 60,064 | -3.2% | 0.00% | – | |
| WINA | Sell | WINMARK CORPequity us cm | $500,178,000 | +0.9% | 2,312 | -8.8% | 0.00% | – |
| CDNA | Sell | CAREDX INCequity us cm | $862,676,000 | -23.2% | 50,686 | -3.0% | 0.00% | -100.0% |
| WIT | WIPRO LTD ADR REP 1 ORDadr-emg mkt | $624,645,000 | -11.3% | 132,621 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INCequity us cm | $778,349,000 | -7.7% | 166,314 | 0.0% | 0.00% | – | |
| CDLX | Buy | CARDLYTICS INCequity us cm | $457,649,000 | -52.4% | 48,686 | +12.9% | 0.00% | -100.0% |
| NP | Exit | NEENAH INCequity us cm | $0 | – | -11,974 | -100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS COM USD0 001equity us cm | $637,532,000 | +2.0% | 45,998 | +5.7% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCequity us cm | $784,977,000 | +53.8% | 83,865 | +50.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INCequity us cm | $654,321,000 | +82.6% | 227,986 | +65.4% | 0.00% | – |
| CTLP | CANTALOUPE INCequity us cm | $98,999,000 | -37.9% | 28,448 | 0.0% | 0.00% | – | |
| WRLD | Sell | WORLD ACCEPTANCE CORPequity us cm | $590,020,000 | -19.5% | 6,094 | -6.6% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCnon us eqty | $0 | – | -8,200 | -100.0% | 0.00% | – |
| GOEV | Sell | CANOO INCequity us cm | $354,544,000 | -3.7% | 189,090 | -5.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORPequity us cm | $300,543,000 | +42.8% | 7,055 | +47.7% | 0.00% | – |
| Exit | WEBER INC CLASS Aequity us cm | $0 | – | -16,581 | -100.0% | 0.00% | – | |
| WW | Sell | WW INTERNATIONAL INCequity us cm | $206,847,000 | -49.3% | 52,633 | -17.6% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INCequity us cm | $637,065,000 | -15.2% | 20,065 | +11.4% | 0.00% | – |
| CRAI | Buy | CRA INTERNATIONAL INCequity us cm | $747,812,000 | +52.2% | 8,427 | +53.2% | 0.00% | – |
| Buy | DRAGONEER GROWTH OPPORTUN Anon us eqty | $865,792,000 | +0.3% | 95,142 | +1.4% | 0.00% | – | |
| XPEL | Buy | XPEL INCequity us cm | $890,109,000 | +42.4% | 13,813 | +1.5% | 0.00% | – |
| AI | Sell | C3 AI INC Aequity us cm | $745,826,000 | -37.4% | 59,666 | -8.5% | 0.00% | -100.0% |
| BY | Buy | BYLINE BANCORP INCequity us cm | $600,574,000 | +3.3% | 29,658 | +21.4% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INCequity us cm | $724,815,000 | +113.2% | 154,216 | +39.3% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INCequity us cm | $569,277,000 | +123.6% | 61,477 | +20.2% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCequity us cm | $0 | – | -11,469 | -100.0% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INCequity us cm | $0 | – | -10,414 | -100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INCequity us cm | $813,170,000 | -35.2% | 69,800 | -26.0% | 0.00% | -100.0% |
| XMTR | New | XOMETRY INCequity us cm | $272,592,000 | – | 4,800 | +100.0% | 0.00% | – |
| YMAB | Y MABS THERAPEUTICS INCequity us cm | $224,952,000 | -4.7% | 15,600 | 0.0% | 0.00% | – | |
| UEIC | Exit | UNIVERSAL ELECTRONICS INCequity us cm | $0 | – | -8,140 | -100.0% | 0.00% | – |
| YEXT | Buy | YEXT INCequity us cm | $526,441,000 | +107.4% | 118,036 | +122.3% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INCrest inv ts | $360,427,000 | -46.6% | 57,120 | -36.1% | 0.00% | – |
| YORW | Buy | YORK WATER CO COM NPVequity us cm | $258,634,000 | -2.6% | 6,730 | +2.5% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUequity us cm | $686,679,000 | -30.3% | 46,055 | -15.8% | 0.00% | -100.0% |
| BV | Sell | BRIGHTVIEW HLDGS Iequity us cm | $362,294,000 | -39.5% | 45,629 | -8.5% | 0.00% | – |
| Buy | SEVEN OAKS ACQUISITION COR Aequity us cm | $100,602,000 | -6.6% | 109,113 | +87.3% | 0.00% | – | |
| Sell | ZIMVIE INC W Iequity us cm | $132,406,000 | -72.5% | 13,415 | -55.4% | 0.00% | – | |
| ISOS ACQUISITION CORP Anon us eqty | $403,632,000 | +16.2% | 32,789 | 0.0% | 0.00% | – | ||
| BXC | Buy | BLUELINX HOLDINGS INCequity us cm | $491,769,000 | +12.8% | 7,919 | +21.4% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING COequity us cm | $615,645,000 | +8.2% | 34,743 | +1.0% | 0.00% | – |
| BJRI | BJ S RESTAURANTS INCequity us cm | $357,082,000 | +10.0% | 14,972 | 0.0% | 0.00% | – | |
| RMAX | Exit | RE MAX HOLDINGS INC CL Aequity us cm | $0 | – | -9,899 | -100.0% | 0.00% | – |
| BTAI | BIOXCEL THERAPEUTICS INCequity us cm | $162,005,000 | -10.5% | 13,706 | 0.0% | 0.00% | – | |
| ZH | Buy | ZHIHU INC ADR 0 5 SHARESadr-emg mkt | $33,297,000 | -30.9% | 31,412 | +16.7% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP Aequity us cm | $389,045,000 | +54.5% | 58,857 | +5.7% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INCequity us cm | $623,917,000 | +32.8% | 340,938 | +0.2% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOULTIONS INCequity us cm | $799,504,000 | +39.9% | 35,143 | -15.1% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HOLDINGS INCequity us cm | $700,380,000 | -9.0% | 47,323 | -0.4% | 0.00% | – |
| BIG | Sell | BIG LOTS INCequity us cm | $621,685,000 | -30.2% | 39,826 | -6.3% | 0.00% | – |
| BRY | Buy | BERRY CORPORATIONequity us cm | $728,708,000 | +6.9% | 97,161 | +8.6% | 0.00% | – |
| Sell | STAR PEAK CORP II CLASS Aequity us cm | $270,732,000 | -16.5% | 98,807 | -16.5% | 0.00% | – | |
| BNFT | BENEFITFOCUS INCequity us cm | $83,338,000 | -18.4% | 13,124 | 0.0% | 0.00% | – | |
| ZUMZ | Buy | ZUMIEZ INCequity us cm | $550,780,000 | -7.4% | 25,582 | +11.8% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCequity us cm | $546,948,000 | -21.0% | 89,811 | -35.5% | 0.00% | – |
| ZYXI | New | ZYNEX INCequity | $10,467,000 | – | 1,154 | +100.0% | 0.00% | – |
| EURN | EURONAV NVnon us eqty | $275,450,000 | +29.0% | 17,898 | 0.0% | 0.00% | – | |
| BODY | BEACHBODY CO INC THEequity us cm | $86,277,000 | -15.8% | 85,423 | 0.0% | 0.00% | – | |
| BBSI | Sell | BARRETT BUSINESS SVCS INCequity us cm | $447,252,000 | -10.6% | 5,734 | -16.5% | 0.00% | – |
| BHB | Sell | BAR HARBOR BANKSHARESequity us cm | $266,235,000 | -18.8% | 10,039 | -20.8% | 0.00% | – |
| BMRC | BANK OF MARIN BANCORP CAequity us cm | $260,266,000 | -5.8% | 8,690 | 0.0% | 0.00% | – | |
| BFC | Sell | BANK FIRST CORPequity us cm | $648,244,000 | -6.1% | 8,476 | -6.9% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIAequity us cm | $727,672,000 | -15.3% | 45,565 | -6.6% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC CLASS Aequity us cm | $394,343,000 | -35.8% | 33,138 | +1.5% | 0.00% | – |
| BALY | Sell | BALLY S CORPequity us cm | $408,103,000 | -36.5% | 20,653 | -36.5% | 0.00% | – |
| ARGO | ARGO GROUP INTERNATIONALnon us eqty | $786,001,000 | -47.7% | 40,810 | 0.0% | 0.00% | -100.0% | |
| RILY | Sell | B RILEY FINANCIAL INCequity us cm | $876,910,000 | -11.1% | 19,697 | -15.6% | 0.00% | -100.0% |
| RNA | AVIDITY BIOSCIENCES INCequity us cm | $387,381,000 | +12.4% | 23,722 | 0.0% | 0.00% | – | |
| Sell | AVIDXCHANGE HOLDINGS INCequity us cm | $296,384,000 | -4.8% | 35,200 | -30.6% | 0.00% | – | |
| AVPT | AVEPOINT INCequity us cm | $553,047,000 | -7.6% | 137,917 | 0.0% | 0.00% | – | |
| AVAH | AVEANNA HEALTHCARE HOLDINGSequity us cm | $31,500,000 | -33.6% | 21,000 | 0.0% | 0.00% | – | |
| AVYA | Sell | AVAYA HOLDINGS CORPequity us cm | $99,327,000 | -46.4% | 62,471 | -24.5% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCnon us eqty | $682,891,000 | -31.9% | 90,810 | -9.0% | 0.00% | -100.0% |
| CMPR | Sell | CIMPRESS PLCnon us eqty | $314,642,000 | -63.2% | 12,853 | -41.6% | 0.00% | – |
| AUD | Sell | AUDACY INCequity us cm | $19,826,000 | -82.7% | 51,349 | -57.7% | 0.00% | – |
| ATRI | ATRION CORPORATIONequity us cm | $697,210,000 | -10.2% | 1,234 | 0.0% | 0.00% | – | |
| AVIR | Sell | ATEA PHARMACEUTICALS INCequity us cm | $497,578,000 | -31.0% | 87,448 | -13.9% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HOLDINGS ADRadr-emg mkt | $0 | – | -38,562 | -100.0% | 0.00% | – |
| ATRA | ATARA BIOTHERAPEUTICS INCequity us cm | $308,157,000 | -51.5% | 81,523 | 0.0% | 0.00% | – | |
| ASTR | ASTRA SPACE INCequity us cm | $68,689,000 | -53.0% | 112,420 | 0.0% | 0.00% | – | |
| AROW | Exit | ARROW FINANCIAL CORPequity us cm | $0 | – | -10,228 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HOLDINGS INCequity us cm | $0 | – | -13,251 | -100.0% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TRUSTrest inv ts | $114,408,000 | +9.3% | 16,800 | -4.0% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCrest inv ts | $398,780,000 | -46.5% | 81,885 | -22.7% | 0.00% | – |
| ARLO | ARLO TECHNOLOGIES INCequity us cm | $278,901,000 | -26.0% | 60,108 | 0.0% | 0.00% | – | |
| Exit | CIPHER MINING INCequity us cm | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| FRO | FRONTLINE LTDnon us eqty | $656,314,000 | +23.4% | 60,047 | 0.0% | 0.00% | – | |
| GPRK | Buy | GEOPARK LTDnon us eqty | $597,233,000 | -2.1% | 50,915 | +7.8% | 0.00% | – |
| INBX | Exit | INHIBRX INCequity us cm | $0 | – | -10,080 | -100.0% | 0.00% | – |
| ARKO | Sell | ARKO CORPequity us cm | $441,875,000 | -16.7% | 47,058 | -27.6% | 0.00% | – |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATEequity us cm | $351,517,000 | -23.2% | 33,638 | -10.1% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCequity us cm | $0 | – | -4,512 | -100.0% | 0.00% | – |
| New | ARES CAPITAL CORPconv bd us | $407,752,000 | – | 400,000 | +100.0% | 0.00% | – | |
| AGX | ARGAN INCequity us cm | $521,314,000 | -13.8% | 16,205 | 0.0% | 0.00% | – | |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INCequity us cm | $365,001,000 | -42.9% | 19,100 | -36.3% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS LTDnon us eqty | $583,437,000 | +15.1% | 24,099 | +23.5% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCequity us cm | $0 | – | -61,913 | -100.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCequity us cm | $687,050,000 | -64.7% | 5,793 | -57.5% | 0.00% | -100.0% |
| Buy | ARCHAEA ENERGY INCequity us cm | $692,341,000 | +85.9% | 38,442 | +60.3% | 0.00% | – | |
| APPH | Buy | APPHARVEST INCequity us cm | $257,302,000 | -26.4% | 130,610 | +30.4% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS Anon us eqty | $385,302,000 | +12.0% | 30,008 | -15.4% | 0.00% | – |
| ATEX | Buy | ANTERIX INCequity us cm | $426,604,000 | +1.9% | 11,943 | +17.2% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INCequity us cm | $210,130,000 | -9.6% | 8,829 | -15.2% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INCequity us cm | $586,908,000 | +97.4% | 23,007 | +57.1% | 0.00% | – |
| AMRS | Sell | AMYRIS INCequity us cm | $248,579,000 | -43.6% | 85,130 | -64.3% | 0.00% | – |
| Buy | AMPLITUDE INC CLASS Aequity us cm | $874,797,000 | +36.1% | 56,548 | +25.7% | 0.00% | – | |
| New | PORTILLO S INC CL Aequity us cm | $257,052,000 | – | 13,055 | +100.0% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INCequity us cm | $229,673,000 | -27.6% | 102,077 | -17.7% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INCequity us cm | $171,523,000 | -45.5% | 84,912 | -14.2% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES INCequity us cm | $59,483,000 | – | 26,204 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INCequity us cm | $281,712,000 | +22.9% | 132,883 | -22.3% | 0.00% | – |
| LOVE | Exit | LOVESAC CO THEequity us cm | $0 | – | -10,047 | -100.0% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INCequity us cm | $283,985,000 | +25.2% | 36,738 | +10.3% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORPequity us cm | $732,348,000 | -1.6% | 28,496 | -3.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INCrest inv ts | $629,652,000 | +2.2% | 37,457 | +6.6% | 0.00% | – |
| MYPS | PLAYSTUDIOS INCnon us eqty | $196,902,000 | -18.5% | 56,419 | 0.0% | 0.00% | – | |
| PLBY | Sell | PLBY GROUP INCequity us cm | $90,844,000 | -59.4% | 22,542 | -35.6% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPequity us cm | $503,030,000 | -22.9% | 11,469 | -20.9% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORnon us eqty | $752,389,000 | +8.3% | 24,460 | +17.4% | 0.00% | – |
| AGS | New | PLAYAGS INCequity | $76,002,000 | – | 14,340 | +100.0% | 0.00% | – |
| Buy | DMY TECHNOLOGY GROUP IV Aequity us cm | $752,000,000 | +41.9% | 138,490 | +13.2% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INCequity us cm | $539,821,000 | -39.7% | 231,683 | -6.3% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INCequity us cm | $512,488,000 | +154.3% | 9,581 | +73.1% | 0.00% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP Aequity us cm | $173,807,000 | -30.5% | 13,078 | 0.0% | 0.00% | – | |
| PETQ | Sell | PETIQ INCequity us cm | $199,465,000 | -63.0% | 28,908 | -10.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTDnon us eqty | $582,676,000 | +44.5% | 32,443 | +0.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORPequity us cm | $522,404,000 | +98.5% | 27,936 | +137.2% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCequity us cm | $471,331,000 | -0.5% | 24,146 | +1.4% | 0.00% | – |
| XM | Exit | QUALTRICS INTERNATIONAL CL Aequity us cm | $0 | – | -22,294 | -100.0% | 0.00% | – |
| PWP | PERELLA WEINBERG PARTNERSequity us cm | $217,752,000 | +8.6% | 34,400 | 0.0% | 0.00% | – | |
| NOMD | New | NOMAD FOODS LTDnon us eqty | $209,593,000 | – | 14,760 | +100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HOLDING CORPequity us cm | $653,282,000 | -26.8% | 81,153 | -9.1% | 0.00% | – |
| New | PROSPECT CAPITAL CORPconv bd us | $383,337,000 | – | 388,000 | +100.0% | 0.00% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INCequity us cm | $365,862,000 | – | 6,200 | +100.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC THEequity us cm | $350,807,000 | -15.6% | 33,699 | +3.9% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INCequity us cm | $229,928,000 | -11.0% | 27,275 | -16.5% | 0.00% | – |
| AMSWA | AMERICAN SOFTWARE 0 1equity us cm | $162,392,000 | -5.2% | 10,600 | 0.0% | 0.00% | – | |
| PRVB | Sell | PROVENTION BIO INCequity us cm | $133,722,000 | -35.5% | 29,716 | -42.7% | 0.00% | – |
| PTRA | Sell | PROTERRA INCnon us eqty | $813,045,000 | -2.8% | 163,262 | -9.5% | 0.00% | – |
| APEI | AMERICAN PUBLIC EDUCATIONequity us cm | $110,228,000 | -43.4% | 12,060 | 0.0% | 0.00% | – | |
| PVAC | Buy | RANGER OIL CORP Aequity us cm | $442,911,000 | +87.9% | 14,083 | +96.4% | 0.00% | – |
| PGC | Sell | PEAPACK GLADSTONE FINL CORPequity us cm | $257,894,000 | -15.1% | 7,664 | -25.0% | 0.00% | – |
| Buy | PAYCOR HCM INCequity us cm | $593,387,000 | +17.8% | 20,074 | +3.6% | 0.00% | – | |
| PUBM | Buy | PUBMATIC INCequity us cm | $797,408,000 | +55.8% | 47,950 | +48.9% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INCequity us cm | $728,275,000 | +16.2% | 119,194 | +25.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCequity us cm | $837,319,000 | +58.7% | 103,757 | +45.9% | 0.00% | – |
| PATK | PATRICK INDUSTRIES INCequity us cm | $741,730,000 | -15.4% | 16,919 | 0.0% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INCequity us cm | $244,564,000 | +30.4% | 60,386 | -1.5% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INCequity us cm | $223,423,000 | -64.6% | 4,386 | -62.5% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE AND MAN HOLDINGSequity us cm | $879,048,000 | -8.4% | 128,704 | +0.9% | 0.00% | -100.0% |
| PRTY | Sell | PARTY CITY HOLDCO INCequity us cm | $94,546,000 | -20.9% | 59,839 | -34.0% | 0.00% | – |
| AMTB | AMERANT BANCORP INCequity us cm | $678,430,000 | -11.7% | 27,312 | 0.0% | 0.00% | – | |
| Sell | PARAGON 28 INCequity us cm | $428,429,000 | +0.5% | 24,042 | -10.5% | 0.00% | – | |
| PARR | PAR PACIFIC HOLDINGS INCequity us cm | $517,621,000 | +5.3% | 31,543 | 0.0% | 0.00% | – | |
| ABEV | New | AMBEV SA ADR EACH REPR ORD SPONSadr-emg mkt | $310,734,000 | – | 109,800 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORPequity us cm | $549,257,000 | -20.0% | 18,600 | +1.6% | 0.00% | – |
| QSI | Sell | QUANTUM SI INCequity us cm | $157,850,000 | -17.5% | 57,400 | -30.4% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORPequity us cm | $376,773,000 | -38.5% | 34,190 | -9.7% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORPequity us cm | $880,325,000 | -32.2% | 104,676 | -30.7% | 0.00% | -100.0% |
| New | PACTIV EVERGREEN INCequity us cm | $320,618,000 | – | 36,726 | +100.0% | 0.00% | – | |
| QNST | Buy | QUINSTREET INCequity us cm | $574,835,000 | +18.6% | 54,746 | +13.6% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCequity us cm | $330,217,000 | +2.4% | 142,951 | +31.7% | 0.00% | – |
| ROCKLEY PHOTONICS HOLDINGS Lnon us eqty | $19,457,000 | -67.4% | 27,400 | 0.0% | 0.00% | – | ||
| REVG | Buy | REV GROUP INCequity us cm | $359,082,000 | +7.0% | 32,555 | +5.4% | 0.00% | – |
| PDFS | PDF SOLUTIONS INC COM US 0 00015equity us cm | $888,084,000 | +14.0% | 36,204 | 0.0% | 0.00% | – | |
| CNXN | PC CONNECTION INCequity us cm | $244,614,000 | +2.4% | 5,425 | 0.0% | 0.00% | – | |
| RES | Sell | RPC INCequity us cm | $325,260,000 | -27.9% | 46,935 | -28.1% | 0.00% | – |
| RMR | RMR GROUP INC THE Aequity us cm | $200,560,000 | -16.4% | 8,466 | 0.0% | 0.00% | – | |
| OZON | OZON HOLDINGS PLC 1 ORDadr-emg mkt | $0 | – | 73,024 | 0.0% | 0.00% | – | |
| OSTK | Sell | OVERSTOCK COM INCequity us cm | $820,035,000 | -23.5% | 33,677 | -21.4% | 0.00% | -100.0% |
| Buy | ROIVANT SCIENCES LTDnon us eqty | $877,608,000 | -8.9% | 272,549 | +15.1% | 0.00% | -100.0% | |
| AMBC | Sell | AMBAC FINANCIAL GROUP INCequity us cm | $599,315,000 | -6.4% | 47,005 | -16.7% | 0.00% | – |
| RXT | RACKSPACE TECHNOLOGY INCequity us cm | $229,088,000 | -43.1% | 56,149 | 0.0% | 0.00% | – | |
| OSCR | OSCAR HEALTH INC CLASS Aequity us cm | $421,655,000 | +17.4% | 84,500 | 0.0% | 0.00% | – | |
| RLGT | New | RADIANT LOGISTICS INCequity | $9,634,000 | – | 1,693 | +100.0% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRUCTURE INCnon us eqty | $627,768,000 | -38.7% | 66,642 | -0.6% | 0.00% | -100.0% |
| RDNT | Sell | RADNET INCequity us cm | $837,709,000 | +5.4% | 41,165 | -10.5% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MEDICAL INCequity us cm | $235,894,000 | -16.1% | 12,344 | +3.4% | 0.00% | – |
| KIDS | ORTHOPEDIATRICS CORPequity us cm | $244,542,000 | +6.9% | 5,300 | 0.0% | 0.00% | – | |
| METC | New | RAMACO RES INCequity us cm | $107,741,000 | – | 11,711 | +100.0% | 0.00% | – |
| BARK | Sell | BARK INCequity us cm | $51,688,000 | -23.2% | 28,400 | -46.0% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORPequity us cm | $135,237,000 | -62.8% | 39,543 | -23.9% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INCnon us eqty | $368,837,000 | -10.2% | 71,480 | -10.9% | 0.00% | – |
| OBNK | ORIGIN BANCORP INCequity us cm | $817,257,000 | -0.9% | 21,244 | 0.0% | 0.00% | – | |
| RAPT | RAPT THERAPEUTICS INCequity us cm | $288,287,000 | +31.8% | 11,982 | 0.0% | 0.00% | – | |
| ORGO | ORGANOGENESIS HOLDINGS INCequity us cm | $261,193,000 | -33.6% | 80,615 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INCequity us cm | $384,128,000 | +39.9% | 101,353 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INCequity us cm | $631,394,000 | -44.6% | 334,071 | -25.8% | 0.00% | -100.0% |
| LPRO | Buy | OPEN LENDING CORPequity us cm | $864,444,000 | -17.3% | 107,518 | +5.2% | 0.00% | -100.0% |
| RC | Sell | READY CAPITAL CORPequity us cm | $448,391,000 | -36.9% | 44,220 | -25.8% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORPequity us cm | $570,199,000 | – | 25,286 | +100.0% | 0.00% | – | |
| ONTF | ON24 INCequity us cm | $112,438,000 | -7.3% | 12,777 | 0.0% | 0.00% | – | |
| RETA | Sell | REATA PHARMACEUTICALS INCequity us cm | $559,595,000 | -43.2% | 22,268 | -31.3% | 0.00% | -100.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS Aequity us cm | $817,993,000 | +95.3% | 76,879 | +49.4% | 0.00% | – |
| Buy | CBRE ACQUISITION HOLDINGS Aequity us cm | $492,345,000 | +423.7% | 44,718 | +200.1% | 0.00% | – | |
| RDFN | Buy | REDFIN CORPequity us cm | $665,264,000 | -14.5% | 113,915 | +20.6% | 0.00% | – |
| New | RDFN 0 10 15 25 0 15Oct2025conv bd us | $434,646,000 | – | 750,000 | +100.0% | 0.00% | – | |
| OSPN | Buy | ONESPAN INCequity us cm | $368,456,000 | -11.6% | 42,794 | +22.2% | 0.00% | – |
| RWT | Sell | REDWOOD TRUST INCrest inv ts | $742,308,000 | -39.2% | 129,322 | -18.3% | 0.00% | -100.0% |
| OCFT | Buy | ONECONNECT FINANCIAL TECHNOLOGYequity us cm | $24,132,000 | -7.8% | 33,423 | +118.5% | 0.00% | – |
| FLWS | 1 800 FLOWERS COM INC CL Aequity us cm | $117,514,000 | -31.8% | 18,107 | 0.0% | 0.00% | – | |
| OLO | OLO INC CLASS Aequity us cm | $618,657,000 | -20.0% | 78,311 | 0.0% | 0.00% | – | |
| SPNS | SAPIENSnon us eqty | $253,311,000 | -20.7% | 13,207 | 0.0% | 0.00% | – | |
| OSBC | New | OLD SECOND BANCORP INCequity us cm | $241,190,000 | – | 18,482 | +100.0% | 0.00% | – |
| SUPERNOVA PARTNERS ACQUISI Aequity us cm | $37,147,000 | -44.5% | 30,700 | 0.0% | 0.00% | – | ||
| OCGN | OCUGEN INCequity us cm | $557,116,000 | -21.6% | 312,987 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTERNATIONAL INCequity us cm | $719,808,000 | -43.3% | 90,428 | -23.9% | 0.00% | -100.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INCequity us cm | $839,281,000 | +226.7% | 22,671 | +67.6% | 0.00% | – |
| KINETIK HOLDINGS INCequity us cm | $430,056,000 | -4.6% | 13,200 | 0.0% | 0.00% | – | ||
| ALTO | ALTO INGREDIENTS INCequity us cm | $184,617,000 | -1.9% | 50,719 | 0.0% | 0.00% | – | |
| SOL | RENESOLA LTD ADRadr-dev mkt | $283,248,000 | +6.1% | 56,200 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP DEL RT0308rt/wt dev | $433,324,000 | +7.2% | 10,937 | 0.0% | 0.00% | – | |
| SPNT | Sell | SIRIUSPONT LTDnon us eqty | $237,040,000 | -25.2% | 47,694 | -18.4% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HOLDINGS INCnon us eqty | $584,094,000 | +9.0% | 36,805 | +12.4% | 0.00% | – |
| RPAY | Buy | REPAY HOLDINGS CORPnon us eqty | $641,895,000 | -42.1% | 90,920 | +5.3% | 0.00% | -100.0% |
| REPL | New | REPLIMUNE GROUP INCequity us cm | $202,733,000 | – | 11,739 | +100.0% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INCequity us cm | $318,917,000 | -38.2% | 142,374 | -10.6% | 0.00% | – |
| New | NUSCALE POWER CORPequity | $11,890,000 | – | 1,018 | +100.0% | 0.00% | – | |
| ATEC | Sell | ALPHATEC HOLDINGS INCequity us cm | $612,788,000 | +19.5% | 70,113 | -10.6% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INCequity us cm | $865,120,000 | +2.9% | 47,876 | +16.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INCequity us cm | $616,632,000 | +33.6% | 43,091 | +21.6% | 0.00% | – |
| ALVR | Sell | ALLOVIR INCequity us cm | $113,947,000 | -3.8% | 14,442 | -52.5% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INCequity us cm | $867,503,000 | +2.3% | 43,991 | +1.1% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INCnon us eqty | $734,320,000 | +11.9% | 72,418 | 0.0% | 0.00% | – | |
| REX | Buy | REX STORES CORPequity us cm | $243,658,000 | -1.2% | 8,727 | +200.0% | 0.00% | – |
| LASR | NLIGHT INCequity us cm | $389,264,000 | -7.5% | 41,192 | 0.0% | 0.00% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL COequity us cm | $219,159,000 | -64.6% | 3,003 | -45.2% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INCequity us cm | $733,459,000 | +222.4% | 29,937 | -45.4% | 0.00% | – |
| RBBN | RIBBON COMMUNICATION INCequity us cm | $194,909,000 | -27.0% | 87,797 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INCequity us cm | $248,486,000 | +4.4% | 210,582 | 0.0% | 0.00% | – | |
| RMNI | Buy | RIMINI STR INCequity us cm | $266,067,000 | +106.3% | 57,096 | +166.1% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INCequity us cm | $637,413,000 | +14.7% | 9,049 | +17.8% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INCequity us cm | $830,720,000 | +54.0% | 118,505 | -7.9% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSequity | $227,678,000 | – | 3,644 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPequity us cm | $767,933,000 | -30.8% | 155,138 | -5.8% | 0.00% | -100.0% |
| Buy | KHOSLA VENTURES ACQUISITIO Aequity us cm | $460,674,000 | +13.7% | 165,116 | +34.9% | 0.00% | – | |
| NEXT | Sell | NEXTDECADE CORPequity us cm | $235,984,000 | -1.2% | 39,200 | -27.1% | 0.00% | – |
| LILA | LIBERTY LATIN AMERICA Anon us eqty | $511,907,000 | -20.6% | 82,699 | 0.0% | 0.00% | – | |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INCequity us cm | $701,733,000 | -43.4% | 299,886 | -33.3% | 0.00% | -100.0% |
| ENDP | Exit | ENDO INTERNATIONAL PLCnon us eqty | $0 | – | -210,592 | -100.0% | 0.00% | – |
| Sell | ROCKET LAB USA INCnon us eqty | $543,988,000 | -23.7% | 133,658 | -28.9% | 0.00% | – | |
| RCKT | ROCKET PHRMACEUTICALS INCequity us cm | $624,642,000 | +16.0% | 39,138 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INCequity us cm | $694,125,000 | +8.2% | 34,637 | 0.0% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICSequity us cm | $534,973,000 | -27.8% | 167,179 | -14.2% | 0.00% | – |
| LIVE OAK ACQUISITION CO CL Aequity us cm | $99,425,000 | +25.6% | 20,500 | 0.0% | 0.00% | – | ||
| NWLI | Sell | NATIONAL WESTERN LIFE GROU Aequity us cm | $279,600,000 | -29.8% | 1,637 | -16.7% | 0.00% | – |
| NRC | Buy | NATIONAL RESEARCH CORP Aequity us cm | $828,794,000 | +14.5% | 20,824 | +10.1% | 0.00% | – |
| NPK | NATIONAL PRESTO INDS INCequity us cm | $211,933,000 | -0.9% | 3,258 | 0.0% | 0.00% | – | |
| NHC | Sell | NATIONAL HEALTHCARE CORPequity us cm | $865,225,000 | -13.8% | 13,660 | -4.9% | 0.00% | -100.0% |
| ROVER GROUP INCequity us cm | $178,356,000 | -11.2% | 53,400 | 0.0% | 0.00% | – | ||
| FIZZ | Sell | NATIONAL BEVERAGE CORPequity us cm | $716,536,000 | -21.3% | 18,592 | -0.1% | 0.00% | – |
| XPER | Exit | XRAY TWOLF HOLDCO CORPequity us cm | $0 | – | -96,858 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCequity us cm | $0 | – | -59,545 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDSequity us cm | $0 | – | -52,000 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INCequity us cm | $0 | – | -37,528 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIESequity us cm | $0 | – | -56,048 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO Aequity us cm | $0 | – | -230,189 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INCequity us cm | $0 | – | -48,416 | -100.0% | -0.00% | – |
| QQQE | Exit | DIREXION NASDAQ 100equity | $0 | – | -25,817 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTD ADRadr-dev mkt | $0 | – | -271,606 | -100.0% | -0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS INequity us cm | $0 | – | -291,981 | -100.0% | -0.00% | – |
| NE | Exit | NOBEL CORPnon us eqty | $0 | – | -39,636 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INCequity us cm | $0 | – | -150,629 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INCequity us cm | $0 | – | -138,468 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Iequity us cm | $0 | – | -48,759 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCrest inv ts | $0 | – | -858,381 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORPequity us cm | $0 | – | -63,132 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORPequity us cm | $0 | – | -289,821 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INCequity us cm | $0 | – | -34,388 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCequity us cm | $0 | – | -27,826 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDINGSequity us cm | $0 | – | -123,003 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INCequity us cm | $0 | – | -157,410 | -100.0% | -0.00% | – |
| Exit | MANDIANT INCequity us cm | $0 | – | -389,228 | -100.0% | -0.00% | – | |
| TMX | Exit | TERMINIX GLOBAL HOLDINGequity us cm | $0 | – | -235,226 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHTfunds equity | $0 | – | -91,636 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INCequity us cm | $0 | – | -40,697 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC W Iequity us cm | $0 | – | -265,014 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPequity us cm | $0 | – | -178,804 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PARKSrest inv ts | $0 | – | -130,733 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING NV NY REG SHSnon us eqty | $0 | – | -74,076 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CLASS Anon us eqty | $0 | – | -237,575 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESrest inv ts | $0 | – | -772,588 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT INCrest inv ts | $0 | – | -9,594,639 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGINEERING GROUP INCequity us cm | $0 | – | -545,814 | -100.0% | -0.04% | – |
| VONE | Exit | VANGUARD RUSSELL 1000equity | $0 | – | -543,239 | -100.0% | -0.05% | – |
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 AG/UBS ASSET MANAGEMENT #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 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View UBS ASSET MANAGEMENT AMERICAS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media Corp | July 09, 2021 | 15,107 | 15.0% |
| TAL Education Group | July 09, 2021 | 5,123,134 | 4.0% |
| CARNIVAL PLC | February 12, 2021 | 9,813,464 | 6.2% |
| ICONIX BRAND GROUP, INC.Sold out | February 12, 2021 | 0 | 0.0% |
| IRONWOOD PHARMACEUTICALS INC | February 12, 2021 | 1,935,957 | 1.2% |
| ICONIX BRAND GROUP, INC. | February 13, 2019 | 11,265,289 | 13.0% |
| LEXICON PHARMACEUTICALS, INC. | February 13, 2019 | 4,244,391 | 4.0% |
| New Oriental Education & Technology Group Inc.Sold out | July 13, 2017 | 0 | 0.0% |
| Changyou.com Ltd | January 20, 2017 | 1,054,550 | 4.6% |
| CHIMERIX INC | January 20, 2017 | 15,551 | 0.0% |
View UBS ASSET MANAGEMENT AMERICAS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 40-APP/A | 2023-06-23 |
View UBS ASSET MANAGEMENT AMERICAS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.