$206 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS INC's 17026 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCequity us cm | $11,601,485,085 | +29.4% | 70,354,670 | +1.9% | 5.62% | +19.5% |
| MSFT | Sell | MICROSOFT CORPequity us cm | $11,306,605,051 | +17.1% | 39,218,193 | -2.6% | 5.48% | +8.2% |
| AMZN | Sell | AMAZON COM INCequity us cm | $4,016,567,789 | +16.1% | 38,886,318 | -5.6% | 1.94% | +7.3% |
| NVDA | Buy | NVIDIAequity us cm | $3,930,481,611 | +92.7% | 14,150,130 | +1.4% | 1.90% | +77.9% |
| GOOGL | Buy | ALPHABET INC CL Aequity us cm | $2,968,186,757 | +24.9% | 28,614,545 | +6.2% | 1.44% | +15.4% |
| TSLA | Buy | TESLA INCequity us cm | $2,688,153,615 | +77.0% | 12,957,455 | +5.1% | 1.30% | +63.6% |
| GOOG | Buy | ALPHABET INC CL Cequity us cm | $2,480,350,496 | +19.6% | 23,849,524 | +2.0% | 1.20% | +10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCequity us cm | $2,387,938,673 | -12.6% | 5,052,876 | -2.0% | 1.16% | -19.3% |
| FB | Sell | META PLATFORMS INCequity us cm | $2,106,151,841 | +72.6% | 9,937,491 | -2.0% | 1.02% | +59.4% |
| V | Sell | VISA INC CLASS A SHARESequity us cm | $1,967,114,150 | +7.4% | 8,724,892 | -1.0% | 0.95% | -0.7% |
| New | LINDE PLCnon us eqty | $1,780,178,586 | – | 5,008,380 | +100.0% | 0.86% | – | |
| ABT | Buy | ABBOTT LABORATORIESequity us cm | $1,751,637,003 | +92.2% | 17,298,410 | +108.3% | 0.85% | +77.4% |
| JNJ | Buy | JOHNSON & JOHNSONequity us cm | $1,737,452,041 | -10.9% | 11,209,368 | +1.5% | 0.84% | -17.7% |
| MA | Buy | MASTERCARD INC CLASS Aequity us cm | $1,734,313,901 | +7.6% | 4,772,334 | +3.0% | 0.84% | -0.6% |
| ABBV | Sell | ABBVIE INCequity us cm | $1,591,049,519 | -8.6% | 9,983,369 | -7.3% | 0.77% | -15.6% |
| ADBE | Buy | ADOBE INCequity us cm | $1,589,325,229 | +22.8% | 4,124,154 | +7.2% | 0.77% | +13.4% |
| LLY | Buy | ELI LILLY & CO COM NPVequity us cm | $1,586,810,572 | +1.3% | 4,620,612 | +8.0% | 0.77% | -6.3% |
| PG | Buy | PROCTER & GAMBLE COequity us cm | $1,567,304,862 | +5.0% | 10,540,755 | +7.0% | 0.76% | -3.1% |
| HD | Sell | HOME DEPOTequity us cm | $1,561,571,407 | -8.6% | 5,291,310 | -2.2% | 0.76% | -15.6% |
| PEP | Sell | PEPSICO INCequity us cm | $1,532,121,394 | -6.6% | 8,404,396 | -7.4% | 0.74% | -13.7% |
| CRM | Sell | SALESFORCE INCequity us cm | $1,523,953,004 | +38.4% | 7,628,156 | -8.1% | 0.74% | +27.9% |
| CSCO | Sell | CISCO SYSTEMS INCequity us cm | $1,436,445,174 | +7.1% | 27,478,626 | -2.4% | 0.70% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & COMPANYequity us cm | $1,409,618,523 | -4.7% | 10,817,424 | -1.9% | 0.68% | -11.9% |
| KO | Sell | COCA COLAequity us cm | $1,365,647,767 | -8.7% | 22,015,924 | -6.4% | 0.66% | -15.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS Bequity us cm | $1,359,481,889 | -8.5% | 4,402,895 | -8.5% | 0.66% | -15.5% |
| XOM | Sell | EXXON MOBIL CORPequity us cm | $1,325,386,509 | -5.6% | 12,086,326 | -5.1% | 0.64% | -12.8% |
| MRK | Sell | MERCK & CO INCequity us cm | $1,266,648,168 | -6.6% | 11,905,707 | -2.6% | 0.61% | -13.8% |
| AMD | Buy | ADVANCED MICRO DEVICESequity us cm | $1,160,751,051 | +101.5% | 11,843,190 | +33.2% | 0.56% | +86.1% |
| AVGO | Buy | BROADCOM INCequity us cm | $1,148,434,869 | +15.0% | 1,790,122 | +0.2% | 0.56% | +6.1% |
| TXN | Sell | TEXAS INSTRS INCequity us cm | $1,134,447,645 | +10.9% | 6,098,853 | -1.5% | 0.55% | +2.4% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONequity us cm | $1,099,020,294 | +20.4% | 2,211,887 | +10.6% | 0.53% | +11.1% |
| PLD | Buy | PROLOGIS INCrest inv ts | $1,021,484,004 | +19.4% | 8,186,936 | +7.9% | 0.50% | +10.2% |
| ACN | Buy | ACCENTURE PLC CLASS Aequity us cm | $1,021,565,253 | +8.0% | 3,574,281 | +0.8% | 0.50% | -0.2% |
| PFE | Sell | PFIZERequity us cm | $1,014,912,689 | -29.2% | 24,875,311 | -11.1% | 0.49% | -34.6% |
| CVX | Buy | CHEVRON CORPequity us cm | $972,979,369 | -7.9% | 5,963,345 | +1.3% | 0.47% | -15.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequity us cm | $950,513,673 | -7.5% | 1,649,138 | -11.6% | 0.46% | -14.7% |
| QCOM | Buy | QUALCOMM INCequity us cm | $915,353,457 | +49.7% | 7,174,741 | +29.0% | 0.44% | +38.0% |
| DIS | Sell | WALT DISNEY COequity us cm | $900,395,896 | +12.8% | 8,992,269 | -2.1% | 0.44% | +4.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCequity us cm | $885,892,087 | +4.7% | 2,811,731 | -4.0% | 0.43% | -3.4% |
| MCD | Sell | MCDONALDS CORPequity us cm | $862,844,863 | +0.7% | 3,085,887 | -5.1% | 0.42% | -6.9% |
| PDD | Buy | PINDUODUO INC ADRadr-emg mkt | $836,733,972 | +55.5% | 11,024,163 | +67.1% | 0.40% | +43.6% |
| CMCSA | Buy | COMCAST CORP CLASS Aequity us cm | $824,180,007 | +21.1% | 21,740,438 | +11.7% | 0.40% | +11.8% |
| AMGN | New | AMGEN CORPORATIONequity us cm | $799,811,746 | – | 3,308,425 | +100.0% | 0.39% | – |
| VZ | Sell | VERIZON COMMUNICATIONSequity us cm | $787,493,722 | -10.6% | 20,249,260 | -9.4% | 0.38% | -17.5% |
| INTC | Sell | INTEL CORPequity us cm | $782,723,867 | +17.1% | 23,958,490 | -5.2% | 0.38% | +8.3% |
| MELI | Sell | MERCADOLIBRE INCequity us cm | $780,631,580 | +42.2% | 592,258 | -8.7% | 0.38% | +31.2% |
| BAC | Sell | BANK OF AMERICA CORPequity us cm | $779,045,353 | -19.8% | 27,239,348 | -7.1% | 0.38% | -25.9% |
| ORCL | Buy | ORACLE CORP COMequity us cm | $779,282,503 | +18.1% | 8,386,596 | +3.9% | 0.38% | +9.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COequity us cm | $774,203,444 | -1.3% | 11,170,155 | +2.5% | 0.38% | -8.8% |
| WMT | Sell | WAL MART STORES INCequity us cm | $773,747,415 | -5.7% | 5,247,524 | -9.3% | 0.38% | -12.8% |
| NTES | Sell | NETEASE INC ADRadr-emg mkt | $757,033,046 | +21.1% | 8,559,849 | -0.6% | 0.37% | +11.9% |
| NFLX | Buy | NETFLIX INCequity us cm | $757,021,305 | +25.6% | 2,191,216 | +7.2% | 0.37% | +16.1% |
| GILD | Sell | GILEAD SCIENCES INCequity us cm | $738,843,950 | -8.2% | 8,904,953 | -5.0% | 0.36% | -15.2% |
| ANTM | Sell | ELEVANCE HEALTH INCequity us cm | $734,958,927 | -12.0% | 1,598,397 | -1.8% | 0.36% | -18.7% |
| NKE | Sell | NIKE INC CLASS B NPVequity us cm | $733,005,178 | +4.8% | 5,976,885 | -0.0% | 0.36% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INCequity us cm | $727,709,198 | -11.9% | 9,440,960 | -4.5% | 0.35% | -18.7% |
| LOW | Sell | LOWES COS INCequity us cm | $720,266,144 | -1.1% | 3,601,871 | -1.5% | 0.35% | -8.6% |
| AMAT | Sell | APPLIED MATERIALSequity us cm | $702,046,905 | +14.0% | 5,715,598 | -9.6% | 0.34% | +5.3% |
| DHR | Sell | DANAHER CORPequity us cm | $696,626,462 | -12.1% | 2,763,952 | -7.4% | 0.34% | -18.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCequity us cm | $679,257,711 | -9.3% | 3,051,061 | -2.6% | 0.33% | -16.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEMSequity us cm | $662,693,192 | +34.3% | 3,154,330 | +2.7% | 0.32% | +23.9% |
| MMC | Sell | MARSH & MC LENNANequity us cm | $662,766,239 | -1.8% | 3,979,383 | -2.4% | 0.32% | -9.3% |
| SPGI | Sell | S&P GLOBAL INCequity us cm | $660,435,208 | +2.7% | 1,915,582 | -0.2% | 0.32% | -5.0% |
| INTU | Sell | INTUIT INCequity us cm | $639,008,585 | +11.5% | 1,433,301 | -2.7% | 0.31% | +2.7% |
| T | Sell | AT&Tequity us cm | $631,310,625 | +2.9% | 32,795,357 | -1.6% | 0.31% | -5.0% |
| WFC | Sell | WELLS FARGO AND COequity us cm | $630,690,201 | -15.6% | 16,872,397 | -6.8% | 0.30% | -22.2% |
| UPS | Buy | UNITED PARCEL SERVICE CL Bequity us cm | $625,438,700 | +16.1% | 3,224,077 | +4.0% | 0.30% | +7.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORPequity us cm | $614,553,854 | -3.1% | 4,688,030 | +4.1% | 0.30% | -10.5% |
| NOW | Sell | SERVICENOW INCequity us cm | $615,432,416 | +16.3% | 1,324,308 | -2.8% | 0.30% | +7.6% |
| AMP | Sell | AMERIPRISE FINANCIALequity us cm | $609,095,810 | -2.2% | 1,987,262 | -0.6% | 0.30% | -9.8% |
| UNP | Buy | UNION PAC CORPequity us cm | $602,430,552 | -2.4% | 2,993,295 | +0.4% | 0.29% | -9.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONALequity us cm | $580,903,833 | -1.0% | 8,331,954 | -5.3% | 0.28% | -8.8% |
| CAT | Sell | CATERPILLARequity us cm | $567,044,926 | -9.2% | 2,477,910 | -4.9% | 0.28% | -15.9% |
| AMT | Sell | AMERICAN TOWER CORP CL Arest inv ts | $557,385,781 | -4.3% | 2,727,737 | -0.8% | 0.27% | -11.5% |
| AXP | Sell | AMERICAN EXPRESS COequity us cm | $553,510,510 | +7.4% | 3,355,626 | -3.8% | 0.27% | -0.7% |
| VMW | Sell | VMWARE INC CLASS Aequity us cm | $551,321,000 | -25.8% | 4,415,867 | -27.1% | 0.27% | -31.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCequity us cm | $547,383,409 | +24.9% | 666,184 | +9.7% | 0.26% | +15.2% |
| BLK | Sell | BLACKROCK INCequity us cm | $540,041,399 | -9.2% | 807,092 | -3.8% | 0.26% | -16.0% |
| TJX | Buy | TJX COSequity us cm | $526,634,367 | -0.8% | 6,720,704 | +0.8% | 0.26% | -8.3% |
| MS | Buy | MORGAN STANLEYequity us cm | $520,725,821 | +3.7% | 5,930,818 | +0.4% | 0.25% | -4.2% |
| ECL | Buy | ECOLABequity us cm | $517,726,196 | +17.7% | 3,127,688 | +3.5% | 0.25% | +8.7% |
| EQIX | Buy | EQUINIX INCrest inv ts | $508,226,488 | +13.0% | 704,852 | +2.7% | 0.25% | +4.2% |
| SBUX | Buy | STARBUCKS CORPequity us cm | $504,557,750 | +11.6% | 4,845,460 | +6.3% | 0.24% | +3.0% |
| MU | Buy | MICRON TECHNOLOGY INCequity us cm | $503,616,104 | +21.0% | 8,346,306 | +0.2% | 0.24% | +11.9% |
| CVS | Buy | CVS HEALTH CORPequity us cm | $493,084,748 | -2.5% | 6,635,510 | +22.3% | 0.24% | -9.8% |
| TGT | Sell | TARGET CORPORATIONequity us cm | $492,129,794 | +5.8% | 2,971,260 | -4.8% | 0.24% | -2.5% |
| CI | Buy | CIGNA GROUP THEequity us cm | $489,909,271 | -16.8% | 1,917,228 | +7.9% | 0.24% | -23.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequity us cm | $486,950,443 | -8.9% | 2,547,878 | +2.1% | 0.24% | -15.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPequity us cm | $482,576,809 | -0.9% | 4,927,773 | +2.1% | 0.23% | -8.2% |
| DXCM | Buy | DEXCOM INCequity us cm | $476,660,865 | +9.1% | 4,102,779 | +6.3% | 0.23% | +0.9% |
| APTV | Buy | APTIV PLCnon us eqty | $472,087,777 | +27.2% | 4,207,931 | +5.6% | 0.23% | +17.4% |
| TMUS | Buy | T MOBILE US INCequity us cm | $467,319,739 | +9.0% | 3,226,455 | +5.3% | 0.23% | +0.4% |
| GIS | Sell | GENERAL MILLS INC COM USD0 10equity us cm | $452,326,277 | -0.4% | 5,292,842 | -2.2% | 0.22% | -8.0% |
| MDT | Buy | MEDTRONIC PLCnon us eqty | $453,023,129 | +7.4% | 5,619,240 | +3.6% | 0.22% | -0.9% |
| IR | Buy | INGERSOLL RAND INCequity us cm | $445,605,390 | +12.8% | 7,659,082 | +1.3% | 0.22% | +4.3% |
| BABA | Sell | ALIBABA GRP SP ADS SHS ADR 8adr-emg mkt | $443,222,302 | +7.2% | 4,337,662 | -7.5% | 0.22% | -0.9% |
| BKNG | Buy | BOOKING HOLDINGS INCequity us cm | $439,432,723 | +37.1% | 165,673 | +4.1% | 0.21% | +26.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INCequity us cm | $438,121,262 | +0.3% | 5,118,837 | -10.3% | 0.21% | -7.4% |
| DE | Buy | DEERE & COequity us cm | $431,263,897 | -3.1% | 1,044,526 | +0.6% | 0.21% | -10.3% |
| ED | Buy | CONSOL EDISON INCequity us cm | $428,486,129 | +1.9% | 4,478,793 | +1.5% | 0.21% | -5.9% |
| COP | Buy | CONOCO PHILLIPSequity us cm | $428,574,005 | -11.7% | 4,319,867 | +5.1% | 0.21% | -18.1% |
| LRCX | Sell | LAM RESEARCH CORPequity us cm | $418,762,461 | +25.1% | 789,939 | -0.8% | 0.20% | +15.3% |
| ZTS | Sell | ZOETIS INCequity us cm | $417,631,412 | +6.0% | 2,509,201 | -6.7% | 0.20% | -2.4% |
| PSA | Buy | PUBLIC STORAGErest inv ts | $415,243,391 | +11.4% | 1,374,341 | +3.3% | 0.20% | +3.1% |
| GS | Sell | GOLDMAN SACHS GROUPequity us cm | $414,502,343 | -7.0% | 1,267,165 | -2.3% | 0.20% | -14.1% |
| CB | Sell | CHUBB LTDnon us eqty | $412,953,481 | -18.1% | 2,126,653 | -6.9% | 0.20% | -24.2% |
| CL | Buy | COLGATE PALMOLIVE COequity us cm | $411,348,704 | +2.1% | 5,473,702 | +7.0% | 0.20% | -5.7% |
| ADI | Sell | ANALOG DEVICES INCequity us cm | $405,575,831 | +19.8% | 2,056,464 | -0.3% | 0.20% | +10.7% |
| HUM | Buy | HUMANA INCequity us cm | $403,402,212 | -4.2% | 830,969 | +1.0% | 0.20% | -11.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCequity us cm | $398,306,855 | +8.4% | 1,559,114 | +12.6% | 0.19% | 0.0% |
| CCI | Buy | CROWN CASTLE INCrest inv ts | $393,837,583 | +2.5% | 2,942,600 | +3.8% | 0.19% | -5.4% |
| AON | Buy | AON PLCnon us eqty | $391,822,236 | +6.2% | 1,242,736 | +1.1% | 0.19% | -2.1% |
| BG | Sell | BUNGE LIMITED COMequity us cm | $389,666,104 | -7.9% | 4,079,419 | -3.8% | 0.19% | -14.9% |
| BA | Buy | BOEINGequity us cm | $385,382,857 | +31.0% | 1,814,164 | +17.5% | 0.19% | +21.4% |
| HES | Sell | HESS CORPequity us cm | $384,637,079 | -6.9% | 2,906,431 | -0.3% | 0.19% | -14.3% |
| C | Sell | CITIGROUP INCequity us cm | $378,848,084 | -4.5% | 8,079,507 | -7.9% | 0.18% | -12.0% |
| PANW | Buy | PALO ALTO NETWORKS INCequity us cm | $376,232,261 | +59.5% | 1,883,610 | +11.5% | 0.18% | +46.8% |
| ITW | Sell | ILLINOIS TOOL WORKSequity us cm | $373,158,455 | +9.4% | 1,532,793 | -1.0% | 0.18% | +1.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONALequity us cm | $368,867,794 | -3.8% | 3,792,985 | +0.1% | 0.18% | -10.9% |
| BDX | Buy | BECTON DICKINSON & COequity us cm | $362,760,958 | -0.1% | 1,465,464 | +2.6% | 0.18% | -7.4% |
| BSX | Sell | BOSTON SCIENTIFICequity us cm | $362,036,641 | -4.0% | 7,236,391 | -11.2% | 0.18% | -11.6% |
| SNPS | Sell | SYNOPSYS INCequity us cm | $361,333,014 | +20.2% | 935,490 | -0.6% | 0.18% | +10.8% |
| PYPL | Buy | PAYPAL HOLDINGS INCequity us cm | $354,079,285 | +8.2% | 4,662,619 | +1.5% | 0.17% | -0.6% |
| BZ | Buy | KANZHUN LTD ADR 2adr-emg mkt | $353,256,917 | +6.9% | 18,563,159 | +14.4% | 0.17% | -1.2% |
| Buy | GENERAL ELECTRIC COequity us cm | $352,957,015 | +16.5% | 3,692,019 | +2.1% | 0.17% | +7.5% | |
| CME | Sell | CME GROUP INCequity us cm | $351,893,677 | +13.7% | 1,837,373 | -0.2% | 0.17% | +4.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INCequity us cm | $350,046,290 | +14.8% | 1,223,382 | +3.4% | 0.17% | +6.2% |
| PGR | Sell | PROGRESSIVE CORPequity us cm | $347,330,654 | +9.0% | 2,427,867 | -1.2% | 0.17% | +0.6% |
| SCHW | Sell | SCHWAB CHARLES CORPequity us cm | $339,547,119 | -49.9% | 6,482,381 | -20.3% | 0.16% | -53.8% |
| EXC | Buy | EXELON CORPequity us cm | $336,567,049 | +35.3% | 8,034,544 | +39.6% | 0.16% | +25.4% |
| ROP | Buy | ROPER TECHNOLOGIES INCequity us cm | $333,073,504 | +4.1% | 755,800 | +2.0% | 0.16% | -4.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORPequity us cm | $326,356,282 | +16.4% | 3,944,836 | +4.9% | 0.16% | +7.5% |
| FISV | Sell | FISERV INCequity us cm | $326,335,243 | +8.7% | 2,887,156 | -2.8% | 0.16% | +0.6% |
| WELL | Buy | WELLTOWER INCrest inv ts | $325,044,322 | +10.6% | 4,534,026 | +1.2% | 0.16% | +1.9% |
| SYK | Buy | STRYKER CORPequity us cm | $323,034,998 | +18.8% | 1,131,590 | +1.7% | 0.16% | +9.1% |
| SLB | Buy | SCHLUMBERGER LTDequity us cm | $317,923,827 | -5.3% | 6,475,027 | +3.1% | 0.15% | -12.5% |
| DLR | Buy | DIGITAL REALTY TRUST INCrest inv ts | $315,451,624 | +5.2% | 3,208,744 | +7.3% | 0.15% | -2.5% |
| EA | Buy | ELECTRONIC ARTS INCequity us cm | $315,939,990 | +2.8% | 2,622,997 | +4.3% | 0.15% | -5.0% |
| HCA | Sell | HCA HEALTHCARE INCequity us cm | $312,009,909 | +2.0% | 1,183,290 | -7.2% | 0.15% | -5.6% |
| ADSK | Sell | AUTODESK INC US 0 01equity us cm | $311,969,182 | +11.2% | 1,498,699 | -0.2% | 0.15% | +2.7% |
| BIIB | Buy | BIOGEN INCequity us cm | $309,892,795 | +2.3% | 1,114,602 | +1.9% | 0.15% | -5.7% |
| ON | Buy | ON SEMICONDUCTORequity us cm | $309,700,517 | +32.7% | 3,762,154 | +0.5% | 0.15% | +23.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCequity us cm | $306,796,583 | +9.6% | 1,667,554 | +0.1% | 0.15% | +1.4% |
| CSX | Buy | CSX CORPequity us cm | $305,652,969 | +8.5% | 10,208,850 | +12.2% | 0.15% | 0.0% |
| TRV | Sell | TRAVELERS COS INCequity us cm | $303,059,907 | -14.7% | 1,768,041 | -6.7% | 0.15% | -21.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NVnon us eqty | $299,918,183 | +2.6% | 1,608,356 | -13.1% | 0.14% | -5.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORPequity us cm | $298,608,342 | +69.4% | 1,924,891 | +17.9% | 0.14% | +57.6% |
| A | Sell | AGILENT TECHNOLOGIES INCequity us cm | $296,841,811 | -13.0% | 2,145,741 | -5.9% | 0.14% | -19.6% |
| WM | Sell | WASTE MANAGEMENT INCequity us cm | $297,314,343 | +1.1% | 1,822,114 | -2.8% | 0.14% | -6.5% |
| EOG | Buy | EOG RESOURCESequity us cm | $292,640,646 | -7.9% | 2,552,915 | +4.1% | 0.14% | -15.0% |
| SPG | Buy | SIMON PROPERTY GROUP USD0 0001rest inv ts | $290,092,324 | -3.1% | 2,590,804 | +1.7% | 0.14% | -10.2% |
| EL | Buy | ESTEE LAUDERequity us cm | $290,737,278 | +5.0% | 1,179,653 | +5.7% | 0.14% | -2.8% |
| MCO | Sell | MOODY S CORP US 0 01equity us cm | $289,794,515 | +6.6% | 946,979 | -2.9% | 0.14% | -1.4% |
| O | Buy | REALTY INCOME CORPrest inv ts | $287,238,326 | +2.1% | 4,536,297 | +2.2% | 0.14% | -6.1% |
| ES | Buy | EVERSOURCE ENERGYequity us cm | $286,437,703 | -3.1% | 3,660,078 | +3.8% | 0.14% | -10.3% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWAREequity us cm | $285,533,458 | +19.0% | 2,393,407 | +3.8% | 0.14% | +9.5% |
| CMI | Sell | CUMMINS INCequity us cm | $284,979,064 | -4.5% | 1,192,980 | -3.1% | 0.14% | -11.5% |
| AWK | Sell | AMERICAN WATER WORKSequity us cm | $282,553,721 | -4.2% | 1,928,826 | -0.3% | 0.14% | -11.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPequity us cm | $278,495,293 | -21.9% | 2,191,151 | -2.9% | 0.14% | -27.8% |
| NEM | Sell | NEWMONT CORPequity us cm | $278,022,568 | +1.4% | 5,671,615 | -2.3% | 0.14% | -6.2% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGSequity us cm | $275,233,569 | -5.3% | 1,199,693 | -2.8% | 0.13% | -12.5% |
| KLAC | Sell | KLA CORPequity us cm | $275,149,079 | +2.4% | 689,303 | -3.3% | 0.13% | -5.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCequity us cm | $273,432,686 | -2.4% | 322,072 | -2.9% | 0.13% | -10.2% |
| MMM | Sell | 3M COMPANYequity us cm | $269,728,238 | -14.6% | 2,566,152 | -2.6% | 0.13% | -21.1% |
| MCK | Sell | MCKESSON CORPORATION COM USD0 01equity us cm | $270,517,178 | -18.9% | 759,773 | -14.6% | 0.13% | -25.1% |
| CNC | Sell | CENTENE CORP DEL COMequity us cm | $268,032,209 | -24.5% | 4,240,345 | -2.1% | 0.13% | -30.1% |
| WMB | Buy | WILLIAMSCOSequity us cm | $266,375,058 | -6.9% | 8,920,799 | +2.6% | 0.13% | -14.0% |
| SHW | Buy | SHERWIN WILLIAMS COequity us cm | $265,379,870 | -3.8% | 1,180,673 | +1.6% | 0.13% | -11.0% |
| SO | Sell | SOUTHERN COequity us cm | $266,155,189 | -4.3% | 3,825,168 | -1.8% | 0.13% | -11.6% |
| GWW | Sell | WW GRAINGER INCequity us cm | $261,157,491 | +21.2% | 379,143 | -2.1% | 0.13% | +11.5% |
| KMB | Sell | KIMBERLY CLARK CORPequity us cm | $259,647,919 | -5.7% | 1,934,495 | -4.6% | 0.13% | -12.5% |
| LULU | Buy | LULULEMON ATHLETICequity us cm | $257,280,569 | +16.6% | 706,446 | +2.6% | 0.12% | +7.8% |
| ALL | Sell | ALLSTATE CORPequity us cm | $258,574,250 | -20.7% | 2,333,492 | -2.9% | 0.12% | -26.9% |
| DUK | Sell | DUKE ENERGY CORP NPVequity us cm | $257,599,694 | -8.7% | 2,670,257 | -2.5% | 0.12% | -15.5% |
| BIO | Buy | BIO RAD LABORATORIES INCequity us cm | $255,936,076 | +45.1% | 534,291 | +27.4% | 0.12% | +34.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONALnon us eqty | $254,239,748 | -8.8% | 4,221,849 | -3.1% | 0.12% | -15.8% |
| SRE | Buy | SEMPRA ENERGYequity us cm | $253,751,083 | -0.8% | 1,678,692 | +1.5% | 0.12% | -8.2% |
| ETN | Buy | EATON CORP PLCnon us eqty | $251,564,301 | +11.3% | 1,468,217 | +2.0% | 0.12% | +3.4% |
| STZ | Sell | CONSTELLATION BRANDSequity us cm | $252,333,586 | -9.0% | 1,117,064 | -6.6% | 0.12% | -15.9% |
| HSY | Sell | HERSHEY CO THEequity us cm | $250,624,886 | +3.7% | 985,122 | -5.6% | 0.12% | -4.7% |
| HPQ | Buy | HP INCequity us cm | $248,074,799 | +12.9% | 8,452,293 | +3.4% | 0.12% | +4.3% |
| SPLK | Buy | SPLUNK INCequity us cm | $247,602,812 | +15.2% | 2,582,424 | +3.4% | 0.12% | +6.2% |
| LMT | Sell | LOCKHEED MARTIN CORPequity us cm | $244,834,430 | -13.4% | 517,916 | -10.9% | 0.12% | -19.6% |
| VLO | Sell | VALERO ENERGY CORPequity us cm | $245,801,817 | -29.4% | 1,760,758 | -35.8% | 0.12% | -35.0% |
| PAYX | Buy | PAYCHEX INCequity us cm | $245,986,804 | +8.7% | 2,146,669 | +9.6% | 0.12% | 0.0% |
| TFC | Buy | TRUIST FINANCIAL CORPequity us cm | $242,064,407 | -20.3% | 7,098,663 | +0.6% | 0.12% | -26.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN W Iequity us cm | $242,381,320 | -1.3% | 1,500,999 | +4.6% | 0.12% | -9.3% |
| VICI | Buy | VICI PROPERTIES INCrest inv ts | $239,448,189 | +1.1% | 7,340,533 | +0.4% | 0.12% | -6.5% |
| AZO | Sell | AUTOZONE INCequity us cm | $239,126,375 | -1.4% | 97,279 | -1.1% | 0.12% | -8.7% |
| APH | Buy | AMPHENOL CORP NEWequity us cm | $240,459,138 | +12.6% | 2,942,476 | +4.9% | 0.12% | +3.6% |
| MNST | Buy | MONSTER BEVERAGE CORPequity us cm | $236,727,615 | +17.9% | 4,383,033 | +121.5% | 0.12% | +9.5% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVequity us cm | $235,964,426 | -10.4% | 4,343,170 | +11.9% | 0.11% | -17.4% |
| EIX | Buy | EDISON INTERNATIONALequity us cm | $235,404,941 | +17.7% | 3,334,820 | +6.0% | 0.11% | +8.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCequity us cm | $231,201,960 | +2.3% | 2,216,914 | +0.7% | 0.11% | -5.1% |
| CARR | Buy | CARRIER GLOBAL CORPequity us cm | $229,803,806 | +16.3% | 5,023,034 | +4.8% | 0.11% | +6.7% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTONequity us cm | $227,063,476 | +8.9% | 2,061,964 | +2.7% | 0.11% | +0.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDequity us cm | $227,045,328 | +22.3% | 5,243,541 | +4.6% | 0.11% | +13.4% |
| MRNA | Buy | MODERNA INCequity us cm | $225,072,414 | -12.3% | 1,465,506 | +2.6% | 0.11% | -19.3% |
| KR | Sell | KROGER COequity us cm | $226,025,240 | +5.2% | 4,578,190 | -5.0% | 0.11% | -3.5% |
| IQV | Sell | IQVIA HOLDINGS INCequity us cm | $224,011,398 | -7.3% | 1,126,308 | -4.5% | 0.11% | -15.0% |
| GM | Sell | GENERAL MOTORS COequity us cm | $223,126,861 | +4.1% | 6,083,066 | -4.5% | 0.11% | -3.6% |
| FDX | Buy | FEDEX CORPequity us cm | $223,228,561 | +33.9% | 976,973 | +1.5% | 0.11% | +24.1% |
| EMR | Sell | EMERSON ELECTRIC US 0 05equity us cm | $222,565,144 | -13.3% | 2,554,110 | -4.4% | 0.11% | -20.0% |
| MPC | Sell | MARATHON PETROLEUMequity us cm | $221,932,740 | -25.5% | 1,646,019 | -35.7% | 0.11% | -31.4% |
| ANET | Buy | ARISTA NETWORKS INCequity us cm | $219,468,221 | +50.5% | 1,307,448 | +8.8% | 0.11% | +39.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORPequity us cm | $219,745,385 | +7.2% | 4,835,946 | +7.4% | 0.11% | -0.9% |
| AJG | Sell | ARTHUR GALLAGHER AND COequity us cm | $218,514,282 | -11.1% | 1,142,200 | -12.4% | 0.11% | -17.8% |
| DLTR | Sell | DOLLAR TREE INCequity us cm | $211,977,128 | -0.5% | 1,476,678 | -1.9% | 0.10% | -8.0% |
| CX | Buy | CEMEX SA ADR PART CERadr-emg mkt | $213,308,513 | +43.6% | 38,572,968 | +5.1% | 0.10% | +32.1% |
| AVB | New | AVALONBAY COMMUNITIES INCrest inv ts | $213,651,150 | – | 1,271,279 | +100.0% | 0.10% | – |
| URI | Sell | UNITED RENTALSequity us cm | $210,035,374 | +8.8% | 530,714 | -2.3% | 0.10% | +1.0% |
| F | Buy | FORD MOTOR COMPANYequity us cm | $210,082,584 | +17.8% | 16,673,221 | +8.8% | 0.10% | +9.7% |
| IDXX | Buy | IDEXX LABORATORIES INCequity us cm | $208,835,410 | +22.9% | 417,604 | +0.3% | 0.10% | +13.5% |
| FCX | Buy | FREEPORT MCMORAN INCequity us cm | $208,430,601 | +14.4% | 5,094,857 | +6.3% | 0.10% | +5.2% |
| USB | Buy | US BANCORPequity us cm | $209,097,860 | -16.2% | 5,800,218 | +1.4% | 0.10% | -22.9% |
| FTNT | Sell | FORTINET INCequity us cm | $207,761,269 | +6.5% | 3,126,110 | -21.6% | 0.10% | -1.0% |
| BX | Buy | BLACKSTONE INCequity us cm | $206,607,850 | +21.8% | 2,352,093 | +2.8% | 0.10% | +12.4% |
| TEL | Buy | TE CONNECTIVITY LTDnon us eqty | $206,546,563 | +19.0% | 1,574,888 | +4.2% | 0.10% | +9.9% |
| OTIS | Buy | OTIS WORLDWIDE CORPequity us cm | $206,217,727 | +13.1% | 2,443,338 | +4.9% | 0.10% | +4.2% |
| AFL | Sell | AFLAC INCequity us cm | $205,206,635 | -11.0% | 3,180,512 | -0.8% | 0.10% | -18.2% |
| DG | Buy | DOLLAR GENERAL CORPequity us cm | $204,446,736 | -12.0% | 971,428 | +3.0% | 0.10% | -18.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INCequity us cm | $203,045,095 | +8.8% | 132,691 | +2.8% | 0.10% | 0.0% |
| PPG | Sell | PPG INDUSTRIES SECURITIES INCequity us cm | $201,399,636 | +0.6% | 1,507,708 | -5.3% | 0.10% | -6.7% |
| ROK | Buy | ROCKWELL AUTOMATION COM U 1equity us cm | $202,477,860 | +20.4% | 689,991 | +5.6% | 0.10% | +11.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INCequity us cm | $201,918,767 | +15.3% | 3,185,341 | -0.6% | 0.10% | +6.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Aequity us cm | $200,026,452 | +219.3% | 629,014 | +157.5% | 0.10% | +193.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCequity us cm | $195,776,657 | -14.9% | 2,366,167 | +2.3% | 0.10% | -21.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL Aequity us cm | $196,833,998 | +11.6% | 3,230,494 | +4.7% | 0.10% | +3.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISequity us cm | $195,522,285 | -2.6% | 12,273,841 | -2.4% | 0.10% | -9.5% |
| ILMN | Sell | ILLUMINA INCequity us cm | $194,542,495 | +11.9% | 836,562 | -2.7% | 0.09% | +3.3% |
| KDP | Buy | KEURIG DR PEPPER INCequity us cm | $193,796,179 | +2.9% | 5,493,089 | +4.0% | 0.09% | -5.1% |
| FTV | Buy | FORTIVE CORPequity us cm | $191,558,519 | +9.5% | 2,810,012 | +3.2% | 0.09% | +1.1% |
| FAST | Sell | FASTENAL CO USD0 01equity us cm | $189,450,171 | +11.9% | 3,512,239 | -1.9% | 0.09% | +3.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORPrest inv ts | $189,023,819 | -16.6% | 724,035 | -10.5% | 0.09% | -22.7% |
| SNOW | Buy | SNOWFLAKE INCequity us cm | $188,150,637 | +14.6% | 1,219,461 | +6.6% | 0.09% | +5.8% |
| DVN | Buy | DEVON ENERGY CORPORATIONequity us cm | $188,794,531 | -8.2% | 3,730,380 | +11.5% | 0.09% | -15.7% |
| CTVA | Sell | CORTEVA INCequity us cm | $184,813,663 | +2.6% | 3,064,395 | -0.0% | 0.09% | -4.3% |
| RBC | Buy | REGAL REXNORD CORPequity us cm | $183,543,445 | +20.6% | 1,304,224 | +2.8% | 0.09% | +11.2% |
| MO | Sell | ALTRIA GROUP INCequity us cm | $182,779,627 | -2.6% | 4,096,361 | -0.2% | 0.09% | -9.2% |
| VTR | Buy | VENTAS INCrest inv ts | $184,283,367 | -2.5% | 4,251,058 | +1.3% | 0.09% | -10.1% |
| EQR | Buy | EQUITY RESIDENTIALrest inv ts | $181,561,680 | +3.1% | 3,026,028 | +1.4% | 0.09% | -4.3% |
| DOW | Sell | DOW INCequity us cm | $181,254,983 | -4.3% | 3,306,366 | -12.0% | 0.09% | -11.1% |
| EXR | Buy | EXTRA SPACE STORAGE INCrest inv ts | $178,649,325 | +11.5% | 1,096,479 | +0.7% | 0.09% | +3.6% |
| MSA | Buy | MSA SAFETY INCequity us cm | $179,675,118 | -5.4% | 1,345,881 | +2.2% | 0.09% | -13.0% |
| BKR | Buy | BAKER HUGHES COequity us cm | $177,392,809 | +1.4% | 6,146,667 | +3.7% | 0.09% | -6.5% |
| UBER | Sell | UBER TECHNOLOGIES INCequity us cm | $178,387,404 | +27.0% | 5,627,363 | -0.9% | 0.09% | +16.2% |
| TDG | Buy | TRANSDIGM GROUP INCequity us cm | $177,869,329 | +19.0% | 241,326 | +1.6% | 0.09% | +10.3% |
| RMD | Buy | RESMED INCequity us cm | $178,250,634 | +10.8% | 813,967 | +5.3% | 0.09% | +2.4% |
| AEP | Sell | AMERICAN ELECTRIC POWERequity us cm | $178,330,483 | -6.3% | 1,959,891 | -8.8% | 0.09% | -14.0% |
| SLM | Sell | SLM CORPequity us cm | $176,018,437 | -28.7% | 14,206,492 | -4.5% | 0.08% | -34.1% |
| NSC | Sell | NORFOLK SOUTHERNequity us cm | $175,498,900 | -15.0% | 827,825 | -1.2% | 0.08% | -21.3% |
| NUE | Buy | NUCORequity us cm | $174,162,299 | +20.3% | 1,127,483 | +2.6% | 0.08% | +10.5% |
| MET | Sell | METLIFE INCequity us cm | $173,882,401 | -24.2% | 3,001,077 | -5.3% | 0.08% | -30.0% |
| HAL | Buy | HALLIBURTONequity us cm | $173,390,016 | -18.2% | 5,480,089 | +1.8% | 0.08% | -24.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCequity us cm | $172,913,792 | +18.2% | 2,063,903 | -0.9% | 0.08% | +9.1% |
| PSX | Sell | PHILLIPS 66equity us cm | $171,875,597 | -39.2% | 1,695,360 | -37.6% | 0.08% | -43.9% |
| DGX | Buy | QUEST DIAGNOSTICS INCequity us cm | $171,339,637 | -5.9% | 1,211,052 | +4.0% | 0.08% | -13.5% |
| CTAS | Buy | CINTAS CORP NPVequity us cm | $168,397,939 | +11.2% | 363,962 | +8.5% | 0.08% | +3.8% |
| CBRE | Buy | CBRE GROUP INCequity us cm | $168,921,751 | -0.4% | 2,320,035 | +5.2% | 0.08% | -7.9% |
| TSCO | Buy | TRACTOR SUPPLY COequity us cm | $169,822,042 | +4.6% | 722,524 | +0.1% | 0.08% | -3.5% |
| OKE | Buy | ONEOK INCequity us cm | $166,488,845 | +15.4% | 2,620,221 | +19.4% | 0.08% | +6.6% |
| PXD | Sell | PIONEER NATURALequity us cm | $167,484,971 | -29.4% | 820,040 | -21.0% | 0.08% | -34.7% |
| MSCI | Sell | MSCI INCequity us cm | $168,187,405 | +19.8% | 300,501 | -0.5% | 0.08% | +9.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPequity us cm | $167,937,094 | +7.1% | 1,746,434 | +3.5% | 0.08% | -1.2% |
| APD | Buy | AIR PRODS & CHEMS INCequity us cm | $168,068,685 | -4.4% | 585,177 | +2.6% | 0.08% | -12.0% |
| SYY | Buy | SYSCO CORPequity us cm | $165,262,550 | +4.2% | 2,139,875 | +3.1% | 0.08% | -3.6% |
| HUBS | Sell | HUBSPOT INCequity us cm | $164,628,427 | +40.7% | 383,973 | -5.1% | 0.08% | +31.1% |
| AIG | Sell | AMERICAN INTL GROUP INCequity us cm | $162,804,867 | -24.9% | 3,232,821 | -5.8% | 0.08% | -30.7% |
| D | Sell | DOMINION ENERGY INCequity us cm | $162,417,152 | -19.5% | 2,904,975 | -11.7% | 0.08% | -25.5% |
| AME | Sell | AMETEK INCequity us cm | $162,296,405 | -84.3% | 1,116,744 | -74.9% | 0.08% | -85.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCequity us cm | $162,245,074 | +10.5% | 1,632,737 | +1.8% | 0.08% | +2.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADSadr-emg mkt | $161,914,450 | -24.6% | 10,666,301 | -32.3% | 0.08% | -31.0% |
| K | Sell | KELLOGGequity us cm | $160,976,661 | -8.4% | 2,404,072 | -2.5% | 0.08% | -15.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Aequity us cm | $160,879,081 | +6.1% | 449,873 | +0.6% | 0.08% | -1.3% |
| MKC | Buy | MCCORMICK & CO NON VTG SHRSequity us cm | $160,864,068 | +7.2% | 1,933,230 | +6.7% | 0.08% | -1.3% |
| YUM | Sell | YUM BRANDS INCequity us cm | $161,473,878 | -16.3% | 1,222,546 | -18.8% | 0.08% | -22.8% |
| ANSS | Buy | ANSYS INCequity us cm | $160,491,468 | +46.1% | 482,246 | +6.0% | 0.08% | +34.5% |
| WDAY | Buy | WORKDAY INC COM USD0 001equity us cm | $158,884,407 | +33.0% | 769,267 | +7.7% | 0.08% | +22.2% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIESrest inv ts | $158,309,085 | – | 1,260,523 | +100.0% | 0.08% | – |
| VRSK | Buy | VERISK ANALYTICS INC CLASS Aequity us cm | $159,200,055 | +19.7% | 829,772 | +10.1% | 0.08% | +10.0% |
| MAS | Buy | MASCO CORPequity us cm | $158,308,427 | +25.7% | 3,183,999 | +18.0% | 0.08% | +16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COequity us cm | $157,199,291 | -14.2% | 1,973,378 | +0.0% | 0.08% | -20.8% |
| ABNB | Buy | AIRBNB INCequity us cm | $154,730,088 | +48.8% | 1,243,811 | +2.3% | 0.08% | +36.4% |
| RSG | Sell | REPUBLIC SERVICESequity us cm | $154,111,452 | +3.6% | 1,139,709 | -1.2% | 0.08% | -3.8% |
| PWR | Sell | QUANTA SVCS INCequity us cm | $154,055,346 | -1.9% | 924,480 | -16.1% | 0.08% | -8.5% |
| GPC | Buy | GENUINE PARTS COequity us cm | $155,272,548 | +0.3% | 928,053 | +4.0% | 0.08% | -7.4% |
| SGEN | Buy | SEAGEN INCequity us cm | $154,081,492 | +62.8% | 761,009 | +3.3% | 0.08% | +50.0% |
| PEG | Buy | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $155,205,613 | +2.8% | 2,485,278 | +0.9% | 0.08% | -5.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLCnon us eqty | $154,582,893 | -4.5% | 665,216 | +0.5% | 0.08% | -11.8% |
| PBR | Sell | PETROBRAS SA ADRadr-emg mkt | $152,610,144 | -4.3% | 14,631,845 | -2.3% | 0.07% | -11.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCequity us cm | $151,793,525 | -5.7% | 88,857 | -23.4% | 0.07% | -11.9% |
| LNG | Buy | CHENIERE ENERGY INCequity us cm | $152,409,760 | +5.9% | 967,067 | +0.7% | 0.07% | -1.3% |
| LKQ | Buy | LKQ CORPequity us cm | $152,495,445 | +13.3% | 2,686,671 | +6.6% | 0.07% | +4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORPequity us cm | $153,485,884 | -20.9% | 332,422 | -6.5% | 0.07% | -27.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCequity us cm | $151,297,210 | -50.5% | 1,932,276 | -46.8% | 0.07% | -54.4% |
| ABC | New | AMERISOURCEBERGEN CORPequity us cm | $150,284,690 | – | 938,634 | +100.0% | 0.07% | – |
| TROW | Buy | T ROWE PRICE GROUP INCequity us cm | $149,998,151 | +8.5% | 1,328,593 | +4.8% | 0.07% | +1.4% |
| TRMB | Buy | TRIMBLE INCequity us cm | $148,760,883 | +7.9% | 2,837,865 | +4.1% | 0.07% | 0.0% |
| KMI | Sell | KINDER MORGAN INCequity us cm | $147,697,287 | -3.9% | 8,435,025 | -0.8% | 0.07% | -11.1% |
| PCAR | Buy | PACCAR INCequity us cm | $146,328,555 | +12.7% | 1,999,024 | +52.3% | 0.07% | +4.4% |
| ENPH | Buy | ENPHASE ENERGY INCequity us cm | $146,238,805 | -15.1% | 695,448 | +7.0% | 0.07% | -21.1% |
| LVS | Sell | LAS VEGAS SANDSequity us cm | $146,754,762 | -17.8% | 2,554,478 | -31.3% | 0.07% | -24.5% |
| STT | Sell | STATE STREET CORPequity us cm | $147,147,717 | -3.3% | 1,944,084 | -0.9% | 0.07% | -11.2% |
| MAA | Buy | MID AMERICA APARTMENT COMMrest inv ts | $147,085,774 | -2.2% | 973,820 | +1.6% | 0.07% | -10.1% |
| ULTA | Sell | ULTA BEAUTY INCequity us cm | $147,075,527 | -1.5% | 269,532 | -15.4% | 0.07% | -9.0% |
| XYL | Sell | XYLEM INC COMequity us cm | $143,781,998 | -6.2% | 1,373,276 | -0.9% | 0.07% | -12.5% |
| HIG | Buy | HARTFORD FINANCIAL SERVICESequity us cm | $143,653,322 | -7.4% | 2,061,319 | +0.7% | 0.07% | -13.6% |
| SUI | Buy | SUN COMMUNITIES INCrest inv ts | $145,366,464 | +2.4% | 1,031,846 | +3.9% | 0.07% | -5.4% |
| XEL | Sell | Xcel Energy Incequity us cm | $142,318,160 | -7.2% | 2,110,293 | -3.5% | 0.07% | -13.8% |
| INVH | Sell | INVITATION HOMES INCrest inv ts | $142,846,488 | +4.4% | 4,574,015 | -1.0% | 0.07% | -4.2% |
| KHC | Buy | KRAFT HEINZ CO THEequity us cm | $141,876,478 | +4.2% | 3,668,903 | +9.6% | 0.07% | -2.8% |
| HOLX | Buy | HOLOGIC INCequity us cm | $141,438,049 | +11.4% | 1,752,640 | +3.3% | 0.07% | +3.0% |
| DHI | Sell | DR HORTON INC WIequity us cm | $141,193,214 | +8.4% | 1,445,319 | -1.1% | 0.07% | 0.0% |
| CHD | Buy | CHURCH AND DWIGHT COMPANY INCequity us cm | $140,570,308 | +13.2% | 1,589,982 | +3.2% | 0.07% | +4.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INCequity us cm | $141,325,558 | +13.0% | 414,639 | -5.9% | 0.07% | +3.0% |
| BAP | Buy | CREDICORP LTD US REGDequity pe | $140,650,473 | +23.5% | 1,062,395 | +26.5% | 0.07% | +13.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCequity us cm | $137,583,667 | -4.5% | 701,099 | +1.4% | 0.07% | -11.8% |
| IFF | Sell | INTERNATIONAL FLAV & FRAGRENCEequity us cm | $137,694,929 | -25.1% | 1,497,335 | -14.6% | 0.07% | -30.2% |
| HLT | Sell | HILTON INCequity us cm | $137,645,346 | +4.0% | 977,109 | -6.7% | 0.07% | -2.9% |
| COO | Buy | COOPER COMPANIES INCequity us cm | $136,402,967 | +13.9% | 365,339 | +0.9% | 0.07% | +4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCequity us cm | $137,106,830 | -8.3% | 3,964,917 | -0.9% | 0.07% | -15.4% |
| CAH | Sell | CARDINAL HEALTH INC NPVequity us cm | $135,965,991 | -10.2% | 1,800,874 | -8.6% | 0.07% | -16.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCequity us cm | $137,287,224 | +21.7% | 451,677 | +13.5% | 0.07% | +11.9% |
| ROST | Buy | ROSS STORES INCequity us cm | $135,360,431 | -1.9% | 1,275,421 | +7.3% | 0.07% | -8.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICESequity us cm | $136,871,243 | +46.5% | 395,045 | -0.5% | 0.07% | +34.7% |
| WPC | Buy | WP CAREY INCequity us cm | $133,995,782 | +1.7% | 1,730,094 | +2.6% | 0.06% | -5.8% |
| DD | Sell | DUPONT DE NEMOURS INCequity us cm | $133,178,134 | +0.6% | 1,855,624 | -3.8% | 0.06% | -5.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCequity us cm | $134,991,242 | -13.7% | 673,878 | +2.4% | 0.06% | -20.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCequity us cm | $132,852,322 | +60.2% | 1,126,058 | +23.7% | 0.06% | +48.8% |
| SQ | Sell | BLOCK INCequity us cm | $131,520,427 | -5.9% | 1,915,811 | -13.8% | 0.06% | -12.3% |
| PH | Sell | PARKER HANNIFIN CORPequity us cm | $130,355,894 | +4.6% | 387,837 | -9.4% | 0.06% | -3.1% |
| PODD | Buy | INSULET CORPequity us cm | $130,777,427 | +14.5% | 410,012 | +5.7% | 0.06% | +5.0% |
| Sell | WARNER BROS DISCOVERY INCequity us cm | $130,671,384 | +40.2% | 8,653,734 | -12.0% | 0.06% | +28.6% | |
| EBAY | Sell | EBAY INCequity us cm | $131,007,440 | +3.0% | 2,952,613 | -3.7% | 0.06% | -6.0% |
| BBY | Sell | BEST BUYequity us cm | $128,764,325 | -3.6% | 1,645,130 | -1.3% | 0.06% | -11.4% |
| WWE | Sell | WORLD WRESTLING FEDERATIONequity us cm | $128,497,182 | +25.2% | 1,408,034 | -6.0% | 0.06% | +14.8% |
| TER | Buy | TERADYNE INCequity us cm | $125,236,142 | +53.2% | 1,164,879 | +24.5% | 0.06% | +41.9% |
| ESS | Buy | ESSEX PROPERTY TRUSTrest inv ts | $126,176,463 | +0.1% | 603,311 | +1.4% | 0.06% | -7.6% |
| LYB | Buy | LYONDELLBASELL INDU CL Anon us eqty | $122,925,669 | +28.8% | 1,309,252 | +13.9% | 0.06% | +20.0% |
| WY | Buy | WEYERHAEUSERrest inv ts | $124,194,776 | -2.4% | 4,121,964 | +0.4% | 0.06% | -10.4% |
| FMC | Buy | FMC CORPequity us cm | $123,481,001 | +8.6% | 1,011,062 | +11.0% | 0.06% | 0.0% |
| DOV | Sell | DOVER CORPequity us cm | $123,740,088 | +10.3% | 814,401 | -1.7% | 0.06% | +1.7% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INCequity us cm | $120,878,662 | -14.5% | 5,304,022 | -7.4% | 0.06% | -20.3% |
| MAR | Sell | MARRIOTT INTL COM US0 01 CLASS Aequity us cm | $122,467,452 | -5.1% | 737,578 | -14.9% | 0.06% | -13.2% |
| CLX | Buy | CLOROX CO DELequity us cm | $121,796,695 | +12.9% | 769,696 | +0.1% | 0.06% | +3.5% |
| RF | Sell | REGIONS FINANCIAL CORPequity us cm | $122,261,403 | -18.0% | 6,587,360 | -4.7% | 0.06% | -24.4% |
| SJM | Sell | JM SMUCKER CO THEequity us cm | $122,135,330 | -6.5% | 776,103 | -5.9% | 0.06% | -14.5% |
| OMC | Sell | OMNICOM GROUP INCequity us cm | $120,065,857 | -7.5% | 1,272,693 | -20.0% | 0.06% | -14.7% |
| OPCH | Buy | OPTION CARE HEALTH INCequity us cm | $120,076,176 | +25.8% | 3,779,546 | +19.1% | 0.06% | +16.0% |
| GD | Sell | GENERAL DYNAMICS CORPequity us cm | $120,279,221 | -8.5% | 527,055 | -0.5% | 0.06% | -15.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC Aequity us cm | $120,121,992 | +44.6% | 875,142 | +10.9% | 0.06% | +31.8% |
| WAT | Buy | WATERS CORPORATIONequity us cm | $117,931,255 | -6.3% | 380,878 | +3.6% | 0.06% | -13.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DELequity us cm | $116,919,651 | -17.7% | 1,872,812 | -17.0% | 0.06% | -24.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDequity us cm | $116,688,485 | +6.7% | 1,719,294 | -1.3% | 0.06% | 0.0% |
| APA | Buy | APA CORPORATIONequity us cm | $114,919,757 | -22.2% | 3,186,904 | +0.7% | 0.06% | -27.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMequity us cm | $114,945,829 | +44.8% | 344,005 | -8.6% | 0.06% | +33.3% |
| ALB | Sell | ALBEMARLE CORPequity us cm | $116,337,331 | -6.6% | 526,318 | -8.4% | 0.06% | -13.8% |
| GLW | Buy | CORNING INCequity us cm | $116,271,450 | +24.9% | 3,295,676 | +13.1% | 0.06% | +14.3% |
| PCG | Buy | P G & E CORPequity us cm | $114,998,517 | +2.0% | 7,111,844 | +2.6% | 0.06% | -5.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESequity us cm | $116,375,007 | -0.6% | 1,177,408 | -1.6% | 0.06% | -8.2% |
| BC | Buy | BRUNSWICK CORPequity us cm | $113,506,778 | +41.7% | 1,384,229 | +24.5% | 0.06% | +31.0% |
| VRSN | Buy | VERISIGN INCequity us cm | $113,188,772 | +6.7% | 535,602 | +3.7% | 0.06% | -1.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PLCnon us eqty | $112,163,832 | -2.1% | 1,027,706 | +2.0% | 0.05% | -10.0% |
| CPB | Sell | CAMPBELL SOUP COMPANYequity us cm | $111,232,952 | -7.5% | 2,023,153 | -4.5% | 0.05% | -14.3% |
| LEN | Sell | LENNAR CORP CLASS Aequity us cm | $110,702,376 | +15.5% | 1,053,205 | -0.6% | 0.05% | +8.0% |
| JNPR | Sell | JUNIPER NETWORKSequity us cm | $111,857,394 | -7.7% | 3,249,779 | -14.3% | 0.05% | -15.6% |
| STLD | Buy | STEEL DYNAMICS INC USD0 01equity us cm | $111,239,963 | +22.0% | 983,902 | +5.4% | 0.05% | +12.5% |
| WEC | Sell | WEC ENERGY GROUP INCequity us cm | $111,711,153 | -4.1% | 1,178,512 | -5.1% | 0.05% | -11.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORPequity us cm | $108,970,827 | +25.7% | 2,191,690 | +0.1% | 0.05% | +17.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCequity us cm | $110,213,673 | +2.9% | 853,047 | +1.6% | 0.05% | -5.4% |
| ATO | Sell | ATMOS ENERGY CORPequity us cm | $106,487,842 | -4.6% | 947,738 | -12.3% | 0.05% | -11.9% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICAequity us cm | $107,617,128 | +3.8% | 775,172 | -4.4% | 0.05% | -3.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIESrest inv ts | $107,086,726 | -10.2% | 4,874,225 | +2.5% | 0.05% | -17.5% |
| IT | Buy | GARTNER GROUP INCequity us cm | $107,837,362 | +5.0% | 331,023 | +8.3% | 0.05% | -3.7% |
| BBD | New | BANCO BRADESCO SA ADRadr-emg mkt | $107,418,206 | – | 40,999,315 | +100.0% | 0.05% | – |
| CDW | Buy | CDW CORPequity us cm | $106,341,534 | +13.0% | 545,649 | +3.6% | 0.05% | +6.1% |
| New | GE HEALTHCARE TECHNOLOG W Iequity us cm | $104,615,894 | – | 1,275,337 | +100.0% | 0.05% | – | |
| UDR | Buy | UDR INCrest inv ts | $105,762,142 | +9.1% | 2,575,795 | +2.9% | 0.05% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCequity us cm | $102,317,462 | +1.2% | 2,724,107 | +4.2% | 0.05% | -5.7% |
| TWLO | Buy | TWILIO INC Aequity us cm | $103,317,876 | +145.1% | 1,550,621 | +80.1% | 0.05% | +127.3% |
| AVTR | Buy | AVANTOR INCequity us cm | $103,165,230 | +6.1% | 4,880,096 | +5.9% | 0.05% | -2.0% |
| EXPE | Buy | EXPEDIA GROUP INCequity us cm | $102,861,311 | +38.1% | 1,060,098 | +24.7% | 0.05% | +28.2% |
| GPN | Sell | GLOBAL PAYMENTS INC NPVequity us cm | $102,767,387 | -11.2% | 976,505 | -16.2% | 0.05% | -18.0% |
| CPRT | Sell | COPART INCequity us cm | $102,249,876 | -0.7% | 1,359,525 | -19.6% | 0.05% | -7.4% |
| HBAN | Sell | HUNTINGTON BANCSHARESequity us cm | $101,122,872 | -21.0% | 9,028,828 | -0.5% | 0.05% | -26.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr-emg mkt | $100,728,568 | -48.3% | 1,082,870 | -58.6% | 0.05% | -52.0% |
| WCN | Buy | WASTE CONNECTIONS INCequity us cm | $101,456,988 | +13.0% | 729,539 | +7.7% | 0.05% | +4.3% |
| CBOE | Buy | CBOE GLOBAL MARKET INCequity us cm | $100,407,629 | +8.5% | 747,971 | +1.4% | 0.05% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCequity us cm | $98,194,943 | +60.3% | 451,471 | +10.4% | 0.05% | +50.0% |
| MDB | Buy | MONGODB INCequity us cm | $98,264,742 | +51.2% | 421,520 | +27.6% | 0.05% | +41.2% |
| REG | Buy | REGENCY CENTERS GROUPrest inv ts | $98,218,065 | +0.0% | 1,605,395 | +2.2% | 0.05% | -5.9% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INequity us cm | $98,122,585 | +14.8% | 1,165,213 | +11.7% | 0.05% | +6.7% |
| STE | Sell | STERIS PLCnon us eqty | $96,727,045 | +1.8% | 505,683 | -1.7% | 0.05% | -6.0% |
| Buy | APOLLO GLOBAL MANAGEMENT INCequity us cm | $96,366,116 | +0.8% | 1,525,746 | +1.8% | 0.05% | -6.0% | |
| TTD | Buy | TRADE DESK INCequity us cm | $96,895,446 | +43.0% | 1,590,797 | +5.3% | 0.05% | +30.6% |
| NTAP | Buy | NETAPP INCequity us cm | $95,914,065 | +27.6% | 1,502,178 | +20.0% | 0.05% | +17.9% |
| BAX | Sell | BAXTER INTERNATIONALequity us cm | $95,824,215 | -26.3% | 2,362,530 | -7.3% | 0.05% | -32.4% |
| WAB | Sell | WABTEC CORPequity us cm | $94,220,260 | -21.0% | 932,320 | -21.9% | 0.05% | -27.0% |
| New | ATLASSIAN CORP PLC CLASS Anon us eqty | $95,174,798 | – | 556,025 | +100.0% | 0.05% | – | |
| NTRS | Buy | NORTHERN TRUST CORPequity us cm | $95,693,228 | +1.6% | 1,085,819 | +2.0% | 0.05% | -6.1% |
| BR | Buy | BROADRIDGE FIN SOL USD0 01equity us cm | $93,238,014 | +11.0% | 636,133 | +1.6% | 0.04% | +2.3% |
| IEX | Buy | IDEX CORP USD0 01equity us cm | $92,295,329 | +1.5% | 399,495 | +0.3% | 0.04% | -6.2% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Aequity us cm | $93,372,670 | -33.3% | 508,040 | -41.4% | 0.04% | -38.4% |
| CCEP | Sell | COCA COLA EUROPACIFIC PARTN PLCnon us eqty | $93,910,085 | +3.0% | 1,586,587 | -3.7% | 0.04% | -6.2% |
| SYF | Sell | SYNCHRONY FINANCIALequity us cm | $93,755,054 | -20.7% | 3,224,039 | -10.4% | 0.04% | -27.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCequity us cm | $91,553,642 | +2.8% | 257,854 | -2.2% | 0.04% | -6.4% |
| TAL | Sell | TAL EDUCATION GROUP ADRadr-emg mkt | $91,703,235 | -10.8% | 14,306,277 | -1.9% | 0.04% | -18.5% |
| KIM | Buy | KIMCO REALTY CORPrest inv ts | $91,021,498 | -7.0% | 4,660,599 | +0.9% | 0.04% | -13.7% |
| HST | Buy | HOST HOTELS & RESORTS INC USD 01rest inv ts | $90,968,587 | +6.5% | 5,516,591 | +3.7% | 0.04% | -2.2% |
| VOYA | Sell | VOYA FINANCIAL INCequity us cm | $90,475,149 | +15.3% | 1,266,095 | -0.8% | 0.04% | +7.3% |
| HDB | Sell | HDFC BANK ADSadr-emg mkt | $90,048,502 | -16.1% | 1,350,660 | -13.9% | 0.04% | -21.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES Aequity us cm | $91,384,463 | +3.2% | 542,921 | -10.3% | 0.04% | -4.3% |
| RHI | Sell | ROBERT HALF INTL INCequity us cm | $90,314,702 | -5.0% | 1,120,947 | -12.9% | 0.04% | -12.0% |
| TCOM | Sell | TRIP COM GROUP LTD ADR REP 0 125adr-emg mkt | $90,037,140 | -6.2% | 2,390,155 | -14.3% | 0.04% | -12.0% |
| KKR | Buy | KKR & CO INC COM NPV CLASS Aequity us cm | $90,377,310 | +15.0% | 1,720,817 | +1.6% | 0.04% | +7.3% |
| INDA | Buy | ISHARES MSCI INDIA ETFfunds equity | $89,178,975 | -2.7% | 2,265,726 | +3.2% | 0.04% | -10.4% |
| Sell | CONSTELLATION ENERGY W Iequity us cm | $87,863,955 | -13.2% | 1,119,286 | -4.6% | 0.04% | -18.9% | |
| AVY | Buy | AVERY DENNISON CORPequity us cm | $88,801,706 | +23.5% | 496,293 | +24.9% | 0.04% | +13.2% |
| IP | Buy | INTERNATIONAL PAPER COequity us cm | $88,145,280 | +9.3% | 2,444,406 | +4.9% | 0.04% | +2.4% |
| SCCO | Sell | SOUTHERN COPPER CORPequity us cm | $87,125,690 | +19.9% | 1,142,632 | -5.1% | 0.04% | +10.5% |
| NDAQ | Buy | NASDAQ INCequity us cm | $86,572,621 | -8.9% | 1,583,549 | +2.2% | 0.04% | -16.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A CNVequity us cm | $86,136,000 | -2.2% | 185 | -1.6% | 0.04% | -8.7% |
| MKL | Buy | MARKEL CORPequity us cm | $87,367,180 | -2.7% | 68,394 | +0.3% | 0.04% | -10.6% |
| ERIE | Sell | ERIE INDTY CO CL Aequity us cm | $84,587,869 | -15.4% | 365,138 | -9.2% | 0.04% | -21.2% |
| RJF | Sell | RAYMOND JAMESequity us cm | $84,729,640 | -20.6% | 908,434 | -9.1% | 0.04% | -26.8% |
| AMCR | Buy | AMCOR PLCnon us eqty | $85,084,846 | +0.2% | 7,476,700 | +4.8% | 0.04% | -8.9% |
| INCY | Sell | INCYTE CORPequity us cm | $84,738,455 | -30.1% | 1,172,526 | -22.3% | 0.04% | -35.9% |
| PNR | Buy | PENTAIR PLCnon us eqty | $85,253,534 | +28.8% | 1,542,492 | +4.8% | 0.04% | +17.1% |
| MKTX | Sell | MARKETTAXESS HOLDINGS INCequity us cm | $83,968,489 | +40.3% | 214,594 | -0.0% | 0.04% | +32.3% |
| SFM | Buy | SPROUTS FMRS MKT Iequity us cm | $83,822,866 | +9.6% | 2,392,888 | +1.3% | 0.04% | +2.5% |
| CSGP | Buy | COSTAR GROUP INCequity us cm | $85,220,738 | -9.2% | 1,237,774 | +2.0% | 0.04% | -16.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INCequity us cm | $84,687,864 | +35.5% | 169,193 | -4.3% | 0.04% | +24.2% |
| BMRN | Sell | BIO MARIN PHARMACEUTICALequity us cm | $83,337,501 | -20.6% | 857,029 | -15.4% | 0.04% | -27.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCrest inv ts | $82,707,783 | +5.5% | 1,232,054 | +1.5% | 0.04% | -2.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INCequity us cm | $82,493,714 | -22.2% | 1,109,980 | -12.2% | 0.04% | -28.6% |
| EPAM | Sell | EPAM SYS INCequity us cm | $82,836,156 | -45.9% | 277,044 | -40.7% | 0.04% | -50.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORPequity us cm | $83,138,142 | +11.9% | 741,775 | +2.3% | 0.04% | +2.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INCequity us cm | $81,821,516 | -24.9% | 542,871 | -12.5% | 0.04% | -29.8% |
| BLL | Sell | BALL CORPequity us cm | $83,083,007 | +6.2% | 1,507,585 | -1.4% | 0.04% | -2.4% |
| JBHT | Sell | HUNT JB TRANSPRT SVCS INCequity us cm | $83,485,624 | -0.3% | 475,810 | -0.9% | 0.04% | -9.1% |
| BXP | Buy | BOSTON PROPERTIES INCrest inv ts | $81,963,660 | -14.6% | 1,514,480 | +6.6% | 0.04% | -20.0% |
| DBX | Sell | DROPBOX INCequity us cm | $79,530,921 | -33.3% | 3,678,581 | -30.9% | 0.04% | -37.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INCequity us cm | $79,903,995 | +1.5% | 192,498 | -1.9% | 0.04% | -4.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $81,026,268 | +9.8% | 2,346,547 | -5.8% | 0.04% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INCequity us cm | $79,751,179 | -10.2% | 1,100,168 | +5.6% | 0.04% | -17.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUPequity us cm | $80,451,688 | -1.8% | 2,255,444 | +22.2% | 0.04% | -9.3% |
| MTB | Sell | M & T BANK CORPequity us cm | $80,254,547 | -18.1% | 671,193 | -0.6% | 0.04% | -23.5% |
| FICO | Buy | FAIR ISAAC INCequity us cm | $81,134,696 | +27.8% | 115,463 | +8.8% | 0.04% | +18.2% |
| HSIC | Sell | HENRY SCHEIN CORPequity us cm | $81,425,029 | +1.2% | 998,590 | -0.9% | 0.04% | -7.1% |
| ZM | Buy | ZOOM VIDEO COMequity us cm | $78,316,624 | +24.4% | 1,060,626 | +14.1% | 0.04% | +15.2% |
| HRL | Buy | HORMEL FOODS CORPequity us cm | $77,806,398 | -11.3% | 1,951,013 | +1.3% | 0.04% | -17.4% |
| RE | Sell | EVEREST RE GROUP LTD USD0 01equity us cm | $77,771,968 | -0.4% | 217,228 | -7.8% | 0.04% | -7.3% |
| FERG | Buy | FERGUSON PLCnon us eqty | $78,453,606 | +13.7% | 586,569 | +7.9% | 0.04% | +5.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUPequity us cm | $77,366,390 | -22.9% | 2,547,461 | -0.1% | 0.04% | -30.2% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIESrest inv ts | $76,865,289 | -5.0% | 1,476,475 | -4.9% | 0.04% | -11.9% |
| IPG | Sell | INTERPUBLIC GROUP OF COequity us cm | $77,187,682 | +11.3% | 2,072,709 | -0.5% | 0.04% | +2.8% |
| PHM | Buy | PULTE GROUP INCequity us cm | $77,170,703 | +31.0% | 1,324,137 | +2.3% | 0.04% | +19.4% |
| FITB | Buy | FIFTH THIRD BANCORPequity us cm | $76,540,878 | -16.7% | 2,873,156 | +2.6% | 0.04% | -22.9% |
| PTC | Sell | PTC INCequity us cm | $75,905,495 | -3.3% | 591,948 | -9.5% | 0.04% | -9.8% |
| LYFT | Buy | LYFT INC Aequity us cm | $76,882,072 | +8.1% | 8,293,643 | +28.5% | 0.04% | 0.0% |
| NVR | Buy | NVR INCequity us cm | $76,745,773 | +26.0% | 13,773 | +4.3% | 0.04% | +15.6% |
| BFB | Buy | BROWN FORMAN INC CLASS Bequity us cm | $74,777,886 | -0.3% | 1,163,496 | +1.9% | 0.04% | -7.7% |
| PPL | Buy | PPL CORPORATIONequity us cm | $73,983,734 | +22.7% | 2,662,243 | +29.0% | 0.04% | +12.5% |
| BEKE | Buy | KE HOLDINGS INC ADR 3adr-emg mkt | $73,640,472 | +65.2% | 3,908,730 | +22.4% | 0.04% | +56.5% |
| CMS | Buy | CMS ENERGY CORPequity us cm | $73,560,247 | -1.2% | 1,198,440 | +1.9% | 0.04% | -7.7% |
| Buy | AKAMAI TECHNOLOGIES INCconv bd us | $74,294,760 | +10.2% | 80,700,000 | +16.6% | 0.04% | +2.9% | |
| NLOK | Buy | GEN DIGITAL INCequity us cm | $72,711,211 | -19.9% | 4,237,250 | +0.0% | 0.04% | -27.1% |
| OKTA | Sell | OKTA INCequity us cm | $72,913,248 | +9.3% | 845,469 | -13.4% | 0.04% | 0.0% |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGSequity us cm | $73,156,977 | +42.0% | 961,706 | +23.5% | 0.04% | +29.6% |
| EFX | Buy | EQUIFAX INCequity us cm | $71,832,136 | +6.2% | 354,132 | +1.8% | 0.04% | 0.0% |
| TSN | Sell | TYSON FOODS INCequity us cm | $71,833,259 | -12.3% | 1,210,945 | -8.0% | 0.04% | -18.6% |
| AEE | Sell | AMEREN CORPequity us cm | $72,749,191 | -3.1% | 842,102 | -0.3% | 0.04% | -10.3% |
| AZEK | Buy | AZEK CO INC THEequity us cm | $71,529,845 | +29.7% | 3,038,651 | +11.9% | 0.04% | +20.7% |
| CNP | Sell | CENTERPOINT ENERGY INCequity us cm | $73,155,691 | -2.7% | 2,483,221 | -1.0% | 0.04% | -10.3% |
| MOH | Sell | MOLINA HEALTHCARE INCequity us cm | $69,805,261 | -21.6% | 260,964 | -3.2% | 0.03% | -27.7% |
| LSI | Sell | LIFE STORAGE INCrest inv ts | $69,641,692 | +33.1% | 531,251 | -0.0% | 0.03% | +25.9% |
| ETR | Sell | ENTERGY CORPequity us cm | $69,465,151 | -5.3% | 644,748 | -1.1% | 0.03% | -10.5% |
| SWK | Buy | STANLEY BLACK & DECKER INCequity us cm | $69,880,586 | +9.2% | 867,220 | +1.8% | 0.03% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequity us cm | $67,954,431 | +16.0% | 151,901 | +3.7% | 0.03% | +6.5% |
| VMC | Buy | VULCAN MATERIALS COequity us cm | $67,701,695 | +3.9% | 394,624 | +6.0% | 0.03% | -2.9% |
| IAC | Buy | IAC INCequity us cm | $67,577,630 | +449.8% | 1,309,644 | +373.1% | 0.03% | +450.0% |
| MOS | Sell | MOSAIC CO THEequity us cm | $68,322,615 | -17.6% | 1,489,159 | -21.2% | 0.03% | -23.3% |
| SNAP | Sell | SNAP INC Aequity us cm | $67,774,089 | +23.8% | 6,045,860 | -1.2% | 0.03% | +13.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC ADRadr-emg mkt | $68,632,161 | +16.6% | 2,394,702 | +9.3% | 0.03% | +6.5% |
| CPT | Sell | CAMDEN PROPERTY TRUSTrest inv ts | $68,995,516 | -6.4% | 658,103 | -0.1% | 0.03% | -15.4% |
| Buy | WOLFSPEED INCequity us cm | $67,208,896 | +3.6% | 1,034,779 | +10.1% | 0.03% | -2.9% | |
| SE | Buy | SEA LTD EACH ADR REPR 1 SHAREadr-dev mkt | $68,506,402 | +73.9% | 791,524 | +4.6% | 0.03% | +57.1% |
| GRMN | Sell | GARMIN LTDequity us cm | $67,283,769 | +7.7% | 666,704 | -1.5% | 0.03% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INCequity us cm | $65,823,835 | +19.0% | 1,103,501 | +9.0% | 0.03% | +10.3% |
| FE | Sell | FIRSTENERGY INCequity us cm | $66,411,509 | -11.6% | 1,657,801 | -7.4% | 0.03% | -17.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TEC LTDnon us eqty | $65,347,750 | -3.8% | 502,675 | -6.6% | 0.03% | -11.1% |
| PINS | Buy | PINTEREST INC CLASS Aequity us cm | $66,065,313 | +16.6% | 2,422,637 | +3.8% | 0.03% | +6.7% |
| AES | Sell | AES CORPequity us cm | $66,642,656 | -47.2% | 2,767,552 | -36.9% | 0.03% | -51.5% |
| MGM | Sell | MGM RESORTS INTERNATIONALequity us cm | $67,008,679 | +27.7% | 1,508,525 | -3.6% | 0.03% | +14.3% |
| FANG | Sell | DIAMONDBACK ENERGYequity us cm | $65,546,772 | -21.4% | 484,921 | -20.5% | 0.03% | -27.3% |
| DDOG | Buy | DATADOG INC CLASS Aequity us cm | $66,008,196 | +4.2% | 908,453 | +5.4% | 0.03% | -3.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGSnon us eqty | $64,248,011 | +24.9% | 971,688 | -0.6% | 0.03% | +14.8% |
| PKI | Buy | PERKINELMER INCequity us cm | $64,413,086 | +4.0% | 483,364 | +9.5% | 0.03% | -3.1% |
| Buy | WAYFAIR INCconv bd us | $63,880,567 | +52.2% | 97,600,000 | +34.1% | 0.03% | +40.9% | |
| SNA | Sell | SNAP ON INCequity us cm | $63,434,436 | +7.4% | 256,934 | -0.6% | 0.03% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES Cequity us cm | $61,281,811 | +10.5% | 1,524,044 | +10.5% | 0.03% | +3.4% |
| WDC | Sell | WESTERN DIGITALequity us cm | $60,969,536 | +13.0% | 1,618,517 | -5.3% | 0.03% | +7.1% |
| WTRG | Buy | ESSENTIAL UTILITIES INCequity us cm | $60,949,717 | -8.0% | 1,396,328 | +0.6% | 0.03% | -14.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT Aequity us cm | $62,248,893 | +7.1% | 1,979,297 | +2.6% | 0.03% | 0.0% |
| BWA | New | BORG WARNER INCequity us cm | $58,890,700 | – | 1,199,159 | +100.0% | 0.03% | – |
| FOXA | Buy | FOX CORP Aequity us cm | $60,645,536 | +13.9% | 1,781,073 | +1.6% | 0.03% | +3.6% |
| LDOS | Buy | LEIDOS HOLDINGS INCequity us cm | $59,320,241 | -7.1% | 644,365 | +6.1% | 0.03% | -12.1% |
| CUBE | Sell | CUBESMARTrest inv ts | $59,871,633 | +12.5% | 1,295,362 | -2.0% | 0.03% | +3.6% |
| NET | Buy | CLOUDFLARE INC CLASS Aequity us cm | $59,555,173 | +45.5% | 965,864 | +6.7% | 0.03% | +38.1% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCequity us cm | $57,471,480 | -5.3% | 283,950 | +1.2% | 0.03% | -12.5% |
| ETSY | Sell | ETSY INCequity us cm | $58,100,900 | -18.1% | 521,880 | -11.9% | 0.03% | -24.3% |
| New | AFFRIM HOLDINGSconv bd us | $57,349,839 | – | 89,100,000 | +100.0% | 0.03% | – | |
| POOL | Buy | POOL CORPequity us cm | $57,837,092 | +13.9% | 168,897 | +0.6% | 0.03% | +3.7% |
| BNTX | Sell | BIONTECH SE ADRadr-dev mkt | $57,404,721 | -20.4% | 460,823 | -4.1% | 0.03% | -26.3% |
| FIVN | Buy | FIVE9 INCequity us cm | $58,371,719 | +415.7% | 807,466 | +384.1% | 0.03% | +366.7% |
| FLT | Buy | FLEETCOR TECHNOLOGequity us cm | $58,154,537 | +14.8% | 275,810 | +0.0% | 0.03% | +3.7% |
| PAYC | Buy | PAYCOM SOFTWARE INCequity us cm | $58,678,794 | +6.2% | 193,016 | +8.4% | 0.03% | -3.4% |
| OC | Buy | OWENS CORNING USD0 01equity us cm | $58,634,007 | +28.5% | 612,046 | +14.4% | 0.03% | +16.7% |
| Sell | ON SEMICONDUCTOR CORPconv bd us | $58,594,228 | +19.6% | 14,750,000 | -9.2% | 0.03% | +7.7% | |
| New | ANNALY MORTGAGE MANAGEMENT INCrest inv ts | $57,072,188 | – | 2,986,509 | +100.0% | 0.03% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCequity us cm | $57,581,832 | -11.2% | 568,878 | +4.8% | 0.03% | -17.6% |
| Buy | DEXCOM INCconv bd us | $58,271,220 | +3.6% | 20,600,000 | +1.0% | 0.03% | -3.4% | |
| DRI | Buy | DARDEN RESTAURANTS INCequity us cm | $58,370,572 | +13.7% | 376,196 | +1.4% | 0.03% | +3.7% |
| NIO | Buy | NIO INC REP 1 ORDadr-emg mkt | $56,865,478 | +9.5% | 5,410,607 | +1.6% | 0.03% | +3.7% |
| HWM | Buy | HOWMET AEROSPACE INCequity us cm | $57,797,722 | +18.3% | 1,364,119 | +10.0% | 0.03% | +7.7% |
| L | Sell | LOEWS CORPequity us cm | $57,470,842 | -2.1% | 990,535 | -1.5% | 0.03% | -9.7% |
| RS | Buy | RELIANCE STEEL AND ALUMINUM COequity us cm | $56,513,608 | +111.7% | 220,120 | +66.9% | 0.03% | +92.9% |
| Buy | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $56,067,050 | -0.3% | 567,308 | +1.9% | 0.03% | -6.9% | |
| WYNN | Sell | WYNN RESORTS LTDequity us cm | $54,779,722 | +34.9% | 489,498 | -0.6% | 0.03% | +28.6% |
| FFIV | Sell | F5 INCequity us cm | $55,821,416 | -45.6% | 383,152 | -46.4% | 0.03% | -50.0% |
| WRB | Sell | WR BERKLEY CORPequity us cm | $56,407,809 | -15.5% | 906,004 | -1.5% | 0.03% | -22.9% |
| IRM | Buy | IRON MOUNTAIN INCrest inv ts | $54,903,438 | +9.2% | 1,037,676 | +2.9% | 0.03% | +3.8% |
| BURL | Sell | BURLINGTON STORES INCequity us cm | $56,509,584 | -0.8% | 279,612 | -0.5% | 0.03% | -10.0% |
| MTN | Sell | VAIL RESORTS INCequity us cm | $55,463,482 | -6.4% | 237,348 | -4.5% | 0.03% | -12.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COequity us cm | $55,405,818 | +1.6% | 1,072,094 | +1.3% | 0.03% | -6.9% |
| Buy | VAIL RESORTS INC 144Aconv bd us | $53,944,026 | +9.5% | 60,400,000 | +13.5% | 0.03% | 0.0% | |
| HAS | Sell | HASBRO INCequity us cm | $54,207,841 | -16.2% | 1,009,645 | -4.8% | 0.03% | -23.5% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS Bequity us cm | $54,385,489 | +8.4% | 2,437,718 | -18.0% | 0.03% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC Aequity us cm | $53,379,360 | +40.6% | 6,317,084 | +6.8% | 0.03% | +30.0% |
| New | DIGITALOCEAN HLDconv bd us | $53,559,356 | – | 68,100,000 | +100.0% | 0.03% | – | |
| DTE | Sell | DTE ENERGYequity us cm | $52,766,842 | -31.4% | 481,713 | -26.4% | 0.03% | -35.0% |
| Buy | LYFT INCconv bd us | $52,653,501 | +11.6% | 59,600,000 | +11.2% | 0.03% | +4.0% | |
| KEY | Buy | KEYCORPequity us cm | $52,544,187 | -24.7% | 4,196,820 | +4.7% | 0.02% | -32.4% |
| TRGP | Sell | TARGA RESOURCES COequity us cm | $51,995,988 | -2.8% | 712,762 | -2.1% | 0.02% | -10.7% |
| Buy | PIONEER NATURAL RESOURCE 144Aconv bd us | $51,039,645 | +6.8% | 23,900,000 | +17.2% | 0.02% | 0.0% | |
| COG | Sell | COTERRA ENERGY INCequity us cm | $51,401,091 | -2.6% | 2,094,584 | -2.5% | 0.02% | -10.7% |
| DOCU | Sell | DOCUSIGN INCequity us cm | $51,221,330 | -6.6% | 878,582 | -11.2% | 0.02% | -13.8% |
| Buy | DISH NETWORK CORPconv bd us | $51,142,311 | +10.3% | 99,800,000 | +35.2% | 0.02% | +4.2% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGequity us cm | $52,485,529 | -49.3% | 566,248 | -66.4% | 0.02% | -53.7% |
| Buy | CREE INCcorp bond us | $52,435,542 | +14.4% | 35,400,000 | +22.5% | 0.02% | +4.2% | |
| ROL | Buy | ROLLINS INCequity us cm | $50,912,710 | +4.6% | 1,356,587 | +1.9% | 0.02% | -3.8% |
| LI | Sell | LI AUTO INC ADRadr-dev mkt | $51,136,146 | -6.7% | 2,049,545 | -23.7% | 0.02% | -13.8% |
| RBLX | Buy | ROBLOX CORP CLASS Aequity us cm | $51,004,263 | +65.6% | 1,133,932 | +4.8% | 0.02% | +56.2% |
| QRVO | Sell | QORVO INCequity us cm | $51,247,145 | +1.8% | 504,550 | -9.2% | 0.02% | -3.8% |
| Buy | SPLUNK INCconv bd us | $49,505,036 | +10.4% | 58,200,000 | +9.4% | 0.02% | 0.0% | |
| EVRG | Sell | EVERGY INCequity us cm | $50,579,369 | -3.9% | 827,542 | -1.1% | 0.02% | -14.3% |
| NRG | Buy | NRG ENERGY INCequity us cm | $48,663,648 | +119.7% | 1,419,179 | +103.8% | 0.02% | +100.0% |
| Buy | WESTERN DIGITAL CORPconv bd us | $50,518,054 | +10.0% | 52,400,000 | +8.7% | 0.02% | 0.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INCequity us cm | $49,974,804 | +12.9% | 140,917 | +2.7% | 0.02% | +4.3% |
| DASH | Buy | DOORDASH INC Aequity us cm | $49,302,604 | +35.4% | 775,686 | +4.0% | 0.02% | +26.3% |
| OKTA 0 1 8 09 01 25 0 125000conv bd us | $49,950,967 | +1.8% | 55,400,000 | 0.0% | 0.02% | -7.7% | ||
| DROPBOX INC 144Aconv bd us | $48,885,853 | -2.5% | 56,300,000 | 0.0% | 0.02% | -7.7% | ||
| RCL | Sell | ROYAL CARIBBEAN GROUPequity us cm | $50,163,070 | +27.1% | 768,194 | -3.8% | 0.02% | +14.3% |
| Buy | CHEGG INCconv bd us | $48,866,942 | +2.9% | 55,900,000 | +8.1% | 0.02% | -4.0% | |
| New | GH 0 11 15 27 0 15Nov2027conv bd us | $46,855,410 | – | 70,000,000 | +100.0% | 0.02% | – | |
| DPZ | Buy | DOMINOS PIZZA INCequity us cm | $47,988,498 | -4.2% | 145,477 | +0.6% | 0.02% | -11.5% |
| ALLY | Sell | ALLY FINANCIAL INCequity us cm | $48,514,046 | -3.2% | 1,903,258 | -7.2% | 0.02% | -11.5% |
| ALLE | Sell | ALLEGION PLCnon us eqty | $47,644,700 | -0.9% | 446,404 | -2.2% | 0.02% | -8.0% |
| Buy | HEALTHCARE REALTY TRUST INCrest inv ts | $46,780,745 | +6.3% | 2,420,111 | +6.0% | 0.02% | 0.0% | |
| BRO | Sell | BROWN AND BROWN INCequity us cm | $46,818,143 | -2.3% | 815,363 | -3.0% | 0.02% | -8.0% |
| PINDUODUO INCconv bd us | $47,837,650 | +3.3% | 50,000,000 | 0.0% | 0.02% | -4.2% | ||
| BKI | Buy | BLACK KNIGHT INCequity us cm | $48,488,428 | -2.3% | 842,398 | +4.8% | 0.02% | -11.5% |
| Buy | LIVE NATION ENTERTAINMENTconv bd us | $46,461,328 | +8.4% | 47,487,000 | +9.2% | 0.02% | +4.5% | |
| Buy | CNX RESOURCES CO 144Aconv bd us | $47,464,407 | +2.2% | 33,900,000 | +6.3% | 0.02% | -4.2% | |
| NI | Sell | NISOURCE INCequity us cm | $47,229,165 | -15.2% | 1,689,169 | -16.8% | 0.02% | -20.7% |
| XRAY | Sell | DENTSPLY SIRONA INCequity us cm | $45,701,926 | +21.0% | 1,163,491 | -1.9% | 0.02% | +10.0% |
| EQT | Sell | EQT CORP NPVequity us cm | $44,443,545 | -14.7% | 1,392,778 | -9.5% | 0.02% | -18.5% |
| DT | Sell | DYNATRACE HOLDINGS LLCequity us cm | $46,178,953 | +5.4% | 1,091,701 | -4.6% | 0.02% | -4.3% |
| TRU | Buy | TRANSUNIONequity us cm | $46,160,512 | +20.3% | 742,847 | +9.9% | 0.02% | +10.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INCequity us cm | $45,789,905 | +2.0% | 1,609,487 | +1.5% | 0.02% | -8.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGSequity us cm | $45,825,913 | +9.7% | 811,509 | +1.2% | 0.02% | 0.0% |
| TPR | Buy | TAPESTRY INCequity us cm | $45,533,428 | +27.4% | 1,056,215 | +12.5% | 0.02% | +15.8% |
| New | CANADIAN PACIFIC KANSAS CITYequity ca | $46,296,952 | – | 601,728 | +100.0% | 0.02% | – | |
| EQH | Buy | EQUITABLE HOLDINGS INCequity us cm | $44,799,665 | -5.3% | 1,764,461 | +7.1% | 0.02% | -12.0% |
| Buy | JACOBS SOLUTIONS INCequity us cm | $45,839,946 | -1.7% | 390,094 | +0.4% | 0.02% | -8.3% | |
| VTRS | Buy | VIATRIS INCequity us cm | $45,990,613 | -11.1% | 4,780,729 | +2.9% | 0.02% | -18.5% |
| AGCO | Sell | AGCO CORPequity us cm | $43,290,769 | -5.6% | 320,198 | -3.1% | 0.02% | -12.5% |
| JAZZ | Sell | JAZZ PHARMA PLCnon us eqty | $43,444,940 | -9.8% | 296,897 | -1.8% | 0.02% | -16.0% |
| LBRDK | Buy | LIBERTY BROADBAND Cequity us cm | $44,148,558 | +29.5% | 540,374 | +20.9% | 0.02% | +16.7% |
| ARW | Buy | ARROW ELECTRONICS INCequity us cm | $42,542,834 | +21.7% | 340,697 | +2.0% | 0.02% | +16.7% |
| GDDY | Sell | GODADDY INC CLASS Aequity us cm | $43,258,254 | -2.1% | 556,591 | -5.7% | 0.02% | -8.7% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS Iequity us cm | $43,412,393 | -12.0% | 739,186 | -14.4% | 0.02% | -19.2% |
| SEIC | Sell | SEI INVESTMENTSequity us cm | $43,245,431 | -24.2% | 751,441 | -23.2% | 0.02% | -30.0% |
| VFC | Buy | VF CORPequity us cm | $42,455,389 | -16.3% | 1,853,138 | +0.9% | 0.02% | -22.2% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESequity us cm | $44,207,010 | +10.0% | 492,667 | +0.3% | 0.02% | 0.0% |
| New | SNAP INCconv bd us | $41,557,716 | – | 59,500,000 | +100.0% | 0.02% | – | |
| LNT | New | ALLIANT ENERGYequity us cm | $41,721,419 | – | 781,300 | +100.0% | 0.02% | – |
| NNN | Buy | NNN REIT INC USD0 01rest inv ts | $40,591,686 | -3.0% | 919,404 | +0.5% | 0.02% | -9.1% |
| FLEX | Buy | FLEX LTDnon us eqty | $41,016,475 | +12.8% | 1,782,550 | +5.2% | 0.02% | +5.3% |
| RPRX | Buy | ROYALTY PHARMA PLCnon us eqty | $41,686,711 | -3.3% | 1,157,000 | +6.1% | 0.02% | -13.0% |
| EXAS | Buy | EXACT SCIENCES CORPequity us cm | $41,020,032 | +42.5% | 604,926 | +4.0% | 0.02% | +33.3% |
| PLUG | Buy | PLUG POWER INCequity us cm | $40,771,570 | -2.8% | 3,478,803 | +2.6% | 0.02% | -9.1% |
| LW | Buy | LAMB WESTON HOLDINGS INCequity us cm | $41,394,099 | +24.0% | 396,040 | +6.0% | 0.02% | +11.1% |
| TXT | Buy | TEXTRON INCequity us cm | $41,402,035 | +1.2% | 586,182 | +1.5% | 0.02% | -4.8% |
| Buy | RIVIAN AUTOMOTIVE INC Aequity us cm | $40,527,926 | -14.0% | 2,618,083 | +2.4% | 0.02% | -20.0% | |
| FWONK | Buy | LIBERTY FORMULA ONEequity us cm | $42,031,113 | +26.9% | 561,688 | +1.4% | 0.02% | +17.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALequity us cm | $41,352,859 | -11.7% | 1,183,878 | -4.9% | 0.02% | -20.0% |
| EGP | Buy | EAST GROUP PROPERTIESrest inv ts | $38,565,355 | +12.6% | 233,277 | +0.8% | 0.02% | +5.6% |
| AER | Sell | AERCAP HOLDINGS NVnon us eqty | $38,752,423 | -20.2% | 689,177 | -17.3% | 0.02% | -24.0% |
| Buy | JOHN BEAN TECHNOLOGIES C 144Aconv bd us | $38,220,042 | +20.6% | 42,000,000 | +13.5% | 0.02% | +11.8% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPequity us cm | $39,945,264 | +23.7% | 418,275 | -15.9% | 0.02% | +11.8% |
| DOX | Sell | AMDOCS LTDequity us cm | $38,600,793 | +5.5% | 401,966 | -0.1% | 0.02% | 0.0% |
| WRK | Sell | WESTROCK COequity us cm | $38,266,694 | -18.8% | 1,255,881 | -6.3% | 0.02% | -24.0% |
| Sell | WAYFAIR INCconv bd us | $38,622,482 | -19.7% | 53,444,000 | -28.2% | 0.02% | -24.0% | |
| TFX | Buy | TELEFLEX INC COMequity us cm | $39,640,228 | +4.1% | 156,489 | +2.6% | 0.02% | -5.0% |
| LIVN | Sell | LIVANOVA PLCnon us eqty | $38,638,332 | -24.6% | 886,607 | -4.0% | 0.02% | -29.6% |
| AOS | Sell | SMITH A O CORPequity us cm | $39,775,910 | +17.0% | 575,212 | -3.1% | 0.02% | +5.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSTrest inv ts | $39,815,890 | +0.9% | 748,419 | -8.4% | 0.02% | -9.5% |
| New | PANW 0 3 8 06 01 25 0 375000conv bd us | $38,329,460 | – | 19,000,000 | +100.0% | 0.02% | – | |
| GL | Sell | GLOBE LIFE INCequity us cm | $38,341,530 | -8.8% | 348,496 | -0.1% | 0.02% | -13.6% |
| LII | Buy | LENNOX INTERNATIONAL INCequity us cm | $36,640,646 | +5.6% | 145,816 | +0.5% | 0.02% | 0.0% |
| CTLT | Buy | CATALENT INCequity us cm | $37,934,119 | +50.7% | 577,296 | +3.2% | 0.02% | +38.5% |
| KMX | Sell | CARMAX INCequity us cm | $37,148,310 | +4.8% | 577,914 | -0.8% | 0.02% | -5.3% |
| CE | Sell | CELANESE CORPequity us cm | $36,258,410 | +2.3% | 332,982 | -4.0% | 0.02% | -5.3% |
| MEDP | New | MEDPACE HOLDINGS INCequity us cm | $36,267,700 | – | 192,862 | +100.0% | 0.02% | – |
| Buy | TYLER TECHNOLOGIES INC 144Aconv bd us | $37,383,489 | +11.9% | 39,000,000 | +8.3% | 0.02% | 0.0% | |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCrest inv ts | $37,550,228 | -2.2% | 1,744,899 | +3.1% | 0.02% | -10.0% |
| PRMW | Sell | PRIMO WATER CORPnon us eqty | $37,070,511 | -5.9% | 2,415,017 | -4.7% | 0.02% | -14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INCequity us cm | $36,535,050 | -18.4% | 300,428 | -1.3% | 0.02% | -21.7% |
| FARFETCH LTDconv bd us | $36,489,132 | +7.7% | 46,000,000 | 0.0% | 0.02% | 0.0% | ||
| MRO | Sell | MARATHON OIL CORPequity us cm | $37,760,195 | -14.7% | 1,575,968 | -3.6% | 0.02% | -21.7% |
| HUBB | Buy | HUBBELL INCequity us cm | $36,578,251 | +20.7% | 150,336 | +16.4% | 0.02% | +12.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COequity us cm | $36,901,833 | -6.7% | 611,565 | -9.7% | 0.02% | -14.3% |
| BMI | New | BADGER METER INC COM USD1equity us cm | $37,917,084 | – | 311,255 | +100.0% | 0.02% | – |
| Sell | PALO ALTO NETWORKSconv bd us | $38,009,621 | -16.1% | 16,900,000 | -41.1% | 0.02% | -25.0% | |
| WU | Sell | WESTERN UNION COequity us cm | $36,465,653 | -51.6% | 3,270,462 | -40.2% | 0.02% | -53.8% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCequity us cm | $37,436,268 | -61.9% | 1,515,025 | -53.5% | 0.02% | -64.7% |
| LEA | Sell | LEAR CORP COMequity us cm | $36,507,323 | +10.1% | 261,720 | -2.1% | 0.02% | +5.9% |
| ENTG | Buy | ENTEGRIS INCequity us cm | $34,794,301 | +31.1% | 424,269 | +4.8% | 0.02% | +21.4% |
| FHN | Sell | FIRST HORIZON CORPORATIONequity us cm | $34,324,147 | -30.3% | 1,930,492 | -4.0% | 0.02% | -34.6% |
| NDSN | Sell | NORDSON CORP COM NPVequity us cm | $35,514,035 | -9.0% | 159,786 | -2.6% | 0.02% | -15.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORPequity us cm | $34,594,932 | +21.6% | 966,069 | +16.6% | 0.02% | +13.3% |
| ZS | Buy | ZSCALER INCequity us cm | $35,640,744 | +10.2% | 305,065 | +5.5% | 0.02% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPequity us cm | $35,645,263 | +21.0% | 326,153 | +1.1% | 0.02% | +13.3% |
| TW | Buy | TRADEWEB MARKETSequity us cm | $35,283,375 | +23.0% | 446,512 | +1.1% | 0.02% | +13.3% |
| Buy | SNAP INCconv bd us | $35,773,646 | +23.6% | 39,200,000 | +14.6% | 0.02% | +13.3% | |
| AXON | Buy | AXON ENTERPRISE INCequity us cm | $34,425,660 | +118.4% | 153,105 | +61.1% | 0.02% | +112.5% |
| HTHT | Sell | H WORLD GROUP LTDadr-emg mkt | $35,264,963 | +12.3% | 719,987 | -2.7% | 0.02% | +6.2% |
| CSL | Buy | CARLISLE COMPANIES INCequity us cm | $34,693,155 | +1.1% | 153,462 | +5.3% | 0.02% | -5.6% |
| PSTG | Sell | PURE STORAGE INCequity us cm | $34,458,854 | -16.4% | 1,350,798 | -12.3% | 0.02% | -22.7% |
| MTCH | Buy | MATCH GROUP INCequity us cm | $34,550,118 | -2.6% | 899,977 | +5.3% | 0.02% | -10.5% |
| TECH | Sell | BIO TECHNE CORPequity us cm | $34,112,708 | -10.5% | 459,802 | -0.0% | 0.02% | -15.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPequity us cm | $33,181,271 | -19.3% | 436,366 | +0.1% | 0.02% | -27.3% |
| RGEN | Buy | REPLIGEN CORPequity us cm | $32,356,606 | +1.2% | 192,187 | +1.8% | 0.02% | -5.9% |
| MKSI | Buy | MKS INSTRUMENTSequity us cm | $32,953,257 | +307.8% | 371,849 | +289.9% | 0.02% | +300.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INequity us cm | $34,038,550 | -2.5% | 486,265 | -2.9% | 0.02% | -11.1% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATIONequity us cm | $32,884,975 | -13.8% | 581,212 | -20.2% | 0.02% | -20.0% |
| HEIA | Sell | HEICO CORP CLASS Aequity us cm | $33,525,986 | +7.8% | 246,696 | -4.9% | 0.02% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INCequity us cm | $33,197,599 | -20.9% | 568,452 | -15.2% | 0.02% | -27.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUPequity us cm | $33,390,877 | -12.6% | 274,822 | -1.2% | 0.02% | -20.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD ISRAELnon us eqty | $32,101,155 | +9.9% | 216,929 | -3.7% | 0.02% | +6.7% |
| Z | Sell | ZILLOW GROUP INC Cequity us cm | $32,489,292 | +23.0% | 730,589 | -10.9% | 0.02% | +14.3% |
| MASI | Sell | MASIMO CORPORATIONequity us cm | $32,105,530 | +23.6% | 173,976 | -0.9% | 0.02% | +14.3% |
| OHI | Buy | OMEGA HEALTCARE INVESTORSrest inv ts | $33,367,455 | -1.0% | 1,217,346 | +0.9% | 0.02% | -11.1% |
| AIZ | Sell | ASSURANT INCequity us cm | $33,454,986 | -4.9% | 278,629 | -1.0% | 0.02% | -11.1% |
| BEN | Buy | FRANKLIN RESOURCESequity us cm | $33,323,622 | +7.0% | 1,236,957 | +4.8% | 0.02% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INCequity us cm | $31,829,682 | +6.5% | 294,692 | -0.8% | 0.02% | -6.2% |
| CGNX | Buy | COGNEX CORPequity us cm | $31,355,589 | +6.2% | 632,807 | +0.9% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTDnon us eqty | $30,529,177 | -10.6% | 1,861,535 | -2.0% | 0.02% | -16.7% |
| UGI | Buy | UGI CORPequity us cm | $30,719,255 | +1.3% | 883,753 | +8.0% | 0.02% | -6.2% |
| CDAY | Buy | CERIDIAN HCM HOLDING INCequity us cm | $31,229,282 | +24.7% | 426,513 | +9.3% | 0.02% | +15.4% |
| RPM | Buy | RPM INC OHIOequity us cm | $31,186,905 | -0.7% | 357,484 | +10.9% | 0.02% | -6.2% |
| UHS | Sell | UNIVERSAL HEALTHSERVICES SER Bequity us cm | $31,833,719 | -14.2% | 250,462 | -4.8% | 0.02% | -21.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPequity us cm | $30,130,170 | -21.9% | 17,713 | +7.6% | 0.02% | -25.0% |
| Buy | SPIRIT AIRLINES INCconv bd us | $31,495,112 | +27.1% | 38,650,000 | +26.1% | 0.02% | +15.4% | |
| TME | Sell | TENCENT MUSIC ENTE ADR REP 2 ORDadr-dev mkt | $31,834,846 | -1.1% | 3,844,788 | -1.1% | 0.02% | -11.8% |
| DAL | Buy | DELTA AIR LINES INCequity us cm | $30,990,488 | +8.3% | 887,471 | +1.9% | 0.02% | 0.0% |
| ADC | New | AGREE REALTY CORPrest inv ts | $30,921,430 | – | 450,684 | +100.0% | 0.02% | – |
| STAG | Sell | STAG INDUSTRIAL INCrest inv ts | $31,369,033 | -5.6% | 927,529 | -9.8% | 0.02% | -11.8% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCrest inv ts | $30,333,641 | -25.1% | 3,690,224 | +1.5% | 0.02% | -28.6% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCrest inv ts | $30,553,695 | -2.3% | 766,910 | -2.0% | 0.02% | -6.2% |
| HEI | Sell | HEICO CORPequity us cm | $29,812,956 | +8.4% | 174,304 | -2.6% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIESequity us cm | $29,370,664 | +4.8% | 145,529 | +13.1% | 0.01% | -6.7% |
| Sell | REDFIN CORP 144Aconv bd us | $28,689,757 | +12.5% | 46,800,000 | -14.9% | 0.01% | +7.7% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY SAnon us eqty | $28,393,181 | +25.8% | 212,492 | -25.6% | 0.01% | +16.7% |
| Sell | WORLD WRESTLINGconv bd us | $29,556,009 | +6.7% | 8,100,000 | -19.8% | 0.01% | -6.7% | |
| Buy | SEA LTDconv bd us | $28,255,572 | +16.2% | 36,000,000 | +9.1% | 0.01% | +7.7% | |
| ARES | Buy | ARES MANAGEMENT CORP Aequity us cm | $28,798,649 | +34.5% | 345,142 | +10.3% | 0.01% | +27.3% |
| WHR | Sell | WHIRLPOOL CORPequity us cm | $29,185,795 | -7.7% | 221,071 | -1.1% | 0.01% | -17.6% |
| WBS | Sell | WEBSTER FINANCIAL CORPequity us cm | $28,764,144 | -18.4% | 729,684 | -2.0% | 0.01% | -22.2% |
| EMN | Sell | EASTMAN CHEMICAL COMPANYequity us cm | $29,020,805 | -5.2% | 344,093 | -8.4% | 0.01% | -12.5% |
| AYI | Buy | ACUITY BRANDS INC COM USD0 01equity us cm | $29,118,024 | +25.8% | 159,350 | +14.0% | 0.01% | +16.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INCequity us cm | $29,571,783 | +20.3% | 605,855 | +2.5% | 0.01% | +7.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SERIES Cnon us eqty | $29,428,861 | +4.1% | 1,444,007 | -0.7% | 0.01% | -6.7% |
| ACM | Buy | AECOMequity us cm | $26,126,045 | +47.4% | 309,844 | +48.5% | 0.01% | +44.4% |
| U | Buy | UNITY SOFTWARE INCequity us cm | $26,168,926 | +21.5% | 806,687 | +7.1% | 0.01% | +18.2% |
| EME | Buy | EMCOR GROUP INCequity us cm | $26,887,995 | +13.0% | 165,373 | +2.9% | 0.01% | +8.3% |
| CCK | Sell | CROWN HOLDINGS INC COM USD5equity us cm | $27,207,783 | -0.5% | 328,954 | -1.1% | 0.01% | -7.1% |
| WIX | Sell | WIX COM LTDnon us eqty | $26,251,792 | +6.6% | 263,044 | -18.0% | 0.01% | 0.0% |
| Buy | JAMF HOLDINGconv bd us | $27,817,160 | +17.7% | 33,700,000 | +17.4% | 0.01% | +8.3% | |
| Buy | NEOGENOMICSconv bd us | $27,441,894 | +15.2% | 29,600,000 | +4.6% | 0.01% | +8.3% | |
| DLB | Buy | DOLBY LABORATORIES INCequity us cm | $26,186,952 | +49.4% | 306,567 | +23.4% | 0.01% | +44.4% |
| NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt | $26,247,619 | +10.9% | 679,814 | 0.0% | 0.01% | +8.3% | ||
| DECK | Buy | DECKERS OUTDOOR CORPequity us cm | $26,906,917 | +13.6% | 59,853 | +0.9% | 0.01% | +8.3% |
| TRNO | Buy | TERRENO REALTY CORrest inv ts | $26,590,199 | +21.4% | 411,613 | +6.8% | 0.01% | +18.2% |
| JBL | Sell | JABIL INCequity us cm | $27,785,299 | +10.9% | 315,169 | -14.2% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INCequity us cm | $24,444,093 | +11.8% | 258,832 | +1.0% | 0.01% | +9.1% |
| KRTX | Buy | KARUNA THERAPEUTICS INCequity us cm | $24,880,685 | +16.4% | 136,978 | +25.9% | 0.01% | +9.1% |
| Sell | BATH & BODY WORKS INequity us cm | $24,600,782 | -17.8% | 672,520 | -5.3% | 0.01% | -25.0% | |
| VC | Sell | VISTEON CORPequity us cm | $25,292,444 | +15.0% | 161,273 | -4.0% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIESequity us cm | $24,756,486 | -54.8% | 119,585 | -49.6% | 0.01% | -58.6% |
| VRNS | Buy | VARONIS SYSTEMS INCequity us cm | $24,146,254 | +89.2% | 928,345 | +74.2% | 0.01% | +71.4% |
| BSY | Buy | BENTLEY SYSTEMS INC CLASS Bequity us cm | $25,003,071 | +20.6% | 581,602 | +3.7% | 0.01% | +9.1% |
| Sell | KBR 2 1 2 11 01 23 2 500000conv bd us | $23,824,020 | -5.8% | 11,000,000 | -8.3% | 0.01% | -7.7% | |
| DVA | Sell | DAVITA INCequity us cm | $24,118,544 | +3.8% | 297,356 | -4.4% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGINGequity us cm | $24,366,604 | +108.9% | 955,928 | +82.3% | 0.01% | +100.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INCequity us cm | $23,911,255 | +162.2% | 209,932 | +143.2% | 0.01% | +140.0% |
| New | BILIBILI INCconv bd us | $23,956,968 | – | 28,000,000 | +100.0% | 0.01% | – | |
| LSTR | Sell | LANDSTAR SYSTEM INCequity us cm | $24,394,957 | +10.0% | 136,087 | -0.0% | 0.01% | 0.0% |
| BILL | Buy | BILL HOLDINGS INCequity us cm | $25,356,655 | -22.2% | 312,505 | +4.5% | 0.01% | -29.4% |
| JD | Sell | JD COM INCadr-emg mkt | $25,043,327 | -56.1% | 570,593 | -43.8% | 0.01% | -60.0% |
| GGG | Buy | GRACO INCequity us cm | $25,739,091 | +23.8% | 352,542 | +14.1% | 0.01% | +9.1% |
| CCL | Buy | CARNIVAL CORPequity us cm | $24,834,859 | +26.2% | 2,446,784 | +0.2% | 0.01% | +20.0% |
| WSM | Buy | WILLIAMS SONOMA INCequity us cm | $24,178,343 | +6.4% | 198,737 | +0.5% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS CL Aequity us cm | $25,475,759 | +26.9% | 26,180 | -1.1% | 0.01% | +9.1% |
| THO | Buy | THOR INDUSTRIES INCequity us cm | $25,031,807 | +23.1% | 314,312 | +16.7% | 0.01% | +9.1% |
| CLF | Buy | CLEVELAND CLIFFS INCequity us cm | $24,666,480 | +14.9% | 1,345,689 | +0.9% | 0.01% | +9.1% |
| KRG | Buy | KITE REALTY GROUP TRUSTrest inv ts | $23,941,120 | +0.8% | 1,144,413 | +1.4% | 0.01% | 0.0% |
| TTC | Buy | TORO COequity us cm | $25,173,850 | +17.8% | 226,465 | +20.0% | 0.01% | +9.1% |
| Sell | ZURN ELKAY WATER SOLUTIONS Cequity us cm | $25,684,482 | +0.6% | 1,202,457 | -0.4% | 0.01% | -7.7% | |
| W | Sell | WAYFAIR INC CLASS Aequity us cm | $24,917,002 | -2.5% | 725,597 | -6.6% | 0.01% | -7.7% |
| NVCR | Sell | NOVOCURE LTDnon us eqty | $25,645,982 | -19.5% | 426,438 | -1.8% | 0.01% | -29.4% |
| Buy | NATIONAL VISION HOLDINGSconv bd us | $24,969,232 | +1.2% | 25,900,000 | +44.7% | 0.01% | -7.7% | |
| PLNT | Buy | PLANET FITNESS INC CL Aequity us cm | $23,590,553 | +0.4% | 303,728 | +1.9% | 0.01% | -8.3% |
| FOUR | Sell | SHIFT4 PAYMENTS INC CLASS Aequity us cm | $22,923,968 | +32.3% | 302,427 | -2.3% | 0.01% | +22.2% |
| KRC | Buy | KILROY REALTY CORPrest inv ts | $21,813,010 | -13.4% | 673,241 | +3.3% | 0.01% | -15.4% |
| ARMK | Sell | ARAMARKequity us cm | $23,453,621 | -14.1% | 655,129 | -0.8% | 0.01% | -21.4% |
| Buy | U HAUL HOLDING COequity us cm | $23,559,136 | -1.7% | 454,371 | +4.2% | 0.01% | -15.4% | |
| Sell | SWEETGREEN INC CLASS Aequity us cm | $21,878,711 | -31.6% | 2,790,652 | -25.2% | 0.01% | -35.3% | |
| CHDN | Sell | CHURCHILL DOWNS INCequity us cm | $22,613,460 | +19.9% | 87,973 | -1.3% | 0.01% | +10.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC Anon us eqty | $22,300,750 | +13.6% | 1,143,628 | +10.3% | 0.01% | +10.0% |
| BLACKSTONE MTGEconv bd us | $23,095,919 | -7.2% | 29,000,000 | 0.0% | 0.01% | -15.4% | ||
| GTLS | Buy | CHART INDUSTRIES INCequity us cm | $22,041,809 | +10.7% | 175,772 | +1.7% | 0.01% | +10.0% |
| UTHR | Buy | UNITED THERAPUTICSequity us cm | $23,286,465 | +2.6% | 103,976 | +27.4% | 0.01% | -8.3% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INrest inv ts | $22,217,596 | +5.0% | 1,386,001 | +10.4% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INCequity us cm | $21,911,149 | +46.1% | 332,895 | -9.7% | 0.01% | +37.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCequity us cm | $21,488,044 | +31.9% | 242,037 | -3.6% | 0.01% | +11.1% |
| KBR | Buy | KBR INCequity us cm | $20,971,133 | +8.1% | 380,947 | +3.6% | 0.01% | 0.0% |
| SSR MINING INCconv bd us | $21,445,421 | -3.2% | 19,650,000 | 0.0% | 0.01% | -16.7% | ||
| PNW | Sell | PINNACLE WEST CAPITAL CORPequity us cm | $19,963,250 | -1.3% | 251,934 | -5.3% | 0.01% | -9.1% |
| NWSA | Sell | NEWS CORP CLASS Aequity us cm | $19,900,946 | -12.1% | 1,152,342 | -7.4% | 0.01% | -16.7% |
| Buy | PHILLIPS EDISON & COMPANY INrest inv ts | $20,338,636 | +4.4% | 623,502 | +1.9% | 0.01% | 0.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INCequity us cm | $21,596,444 | +37.4% | 156,689 | +29.2% | 0.01% | +25.0% |
| WSO | Buy | WATSCO INCequity us cm | $20,296,701 | +32.6% | 63,794 | +3.9% | 0.01% | +25.0% |
| FOX | Sell | FOX CORP Bequity us cm | $19,958,749 | +2.8% | 637,456 | -6.6% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORPequity us cm | $21,290,810 | -12.6% | 500,254 | -6.7% | 0.01% | -23.1% |
| PCTY | Buy | PAYLOCITY HOLDING CORPequity us cm | $21,483,547 | +6.9% | 108,077 | +4.5% | 0.01% | -9.1% |
| CG | Buy | CARLYLE GROUP INC THEequity us cm | $19,765,870 | +6.8% | 636,377 | +2.6% | 0.01% | 0.0% |
| ALTERYX INCconv bd us | $20,516,510 | +10.2% | 15,087,000 | 0.0% | 0.01% | 0.0% | ||
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INCequity us cm | $20,718,706 | -9.5% | 88,515 | -2.6% | 0.01% | -16.7% |
| CAR | Sell | AVIS BUDGET GROUP INCequity us cm | $20,106,282 | +11.3% | 103,215 | -6.3% | 0.01% | +11.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCequity us cm | $19,836,966 | -6.7% | 292,365 | -2.0% | 0.01% | -9.1% |
| SCI | Buy | SERVICE CORP INTERNATIONALequity us cm | $21,455,990 | +2.1% | 311,951 | +2.6% | 0.01% | -9.1% |
| Buy | COHERUS BIOSCIENCES INC 144Aconv bd us | $20,969,310 | +49.5% | 30,000,000 | +39.5% | 0.01% | +42.9% | |
| COIN | Buy | COINBASE GLOBAL INC CLASS Aequity us cm | $20,870,010 | +96.4% | 308,865 | +2.9% | 0.01% | +66.7% |
| Sell | BLOOMIN BRANDS INconv bd us | $20,681,388 | -2.5% | 9,100,000 | -21.6% | 0.01% | -9.1% | |
| CBSH | Buy | COMMERCE BANCSHARES INCequity us cm | $20,052,680 | -9.2% | 343,662 | +5.9% | 0.01% | -16.7% |
| Sell | HF SINCLAIR CORPequity us cm | $20,601,704 | -27.2% | 425,831 | -22.0% | 0.01% | -33.3% | |
| VST | Sell | VISTRA CORPequity us cm | $19,108,776 | -3.6% | 796,199 | -6.8% | 0.01% | -10.0% |
| CUZ | Buy | COUSINS PROPERTIES INCrest inv ts | $18,518,118 | -15.2% | 866,142 | +0.3% | 0.01% | -18.2% |
| LUV | Sell | SOUTHWEST AIRLINESequity us cm | $19,599,622 | -3.6% | 602,324 | -0.2% | 0.01% | -18.2% |
| SPIRIT AIRLINES INCconv bd us | $18,148,968 | -2.8% | 10,800,000 | 0.0% | 0.01% | -10.0% | ||
| SEE | Buy | SEALED AIR CORP NEWequity us cm | $19,506,791 | +0.5% | 424,892 | +9.1% | 0.01% | -10.0% |
| TENB | Buy | TENABLE HOLDINGS INCequity us cm | $19,593,600 | +24.6% | 412,410 | +0.0% | 0.01% | +12.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCequity us cm | $18,748,075 | -22.7% | 1,994,476 | +0.4% | 0.01% | -30.8% |
| Buy | ASPEN TECHNOLOGY INCequity us cm | $18,704,400 | +26.3% | 81,725 | +13.4% | 0.01% | +12.5% | |
| BLD | Sell | TOPBUILD CORPequity us cm | $17,636,953 | +32.2% | 84,736 | -0.6% | 0.01% | +28.6% |
| WFRD | Sell | WEATHERFORD INTERNATIONAL PLnon us eqty | $18,937,695 | +13.9% | 319,085 | -2.3% | 0.01% | 0.0% |
| CRC | Buy | CALIFORNIA RESOURCES CORPequity us cm | $18,883,175 | -4.7% | 490,472 | +7.7% | 0.01% | -10.0% |
| EPRT | New | ESSENTIAL PROPERTI REALTYrest inv ts | $17,566,714 | – | 706,910 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCE RE HLDG COM USD1non us eqty | $18,559,499 | +1.9% | 92,640 | -6.3% | 0.01% | -10.0% |
| Sell | EXACT SCIENCES CORPconv bd us | $19,599,424 | -9.2% | 22,250,000 | -18.3% | 0.01% | -18.2% | |
| BNL | New | BROADSTONE NET LEASE INCequity us cm | $18,674,003 | – | 1,097,825 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNO PLC COM EUR0 01non us eqty | $19,401,608 | +27.6% | 387,877 | +3.0% | 0.01% | +12.5% |
| DOC | Buy | PHYSICIANS REALTYequity us cm | $18,181,649 | +3.6% | 1,217,793 | +0.4% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INCequity us cm | $18,076,490 | +128.0% | 281,653 | +125.5% | 0.01% | +125.0% |
| OVV | Sell | OVINTIV INCequity us cm | $19,474,650 | -51.6% | 539,763 | -32.0% | 0.01% | -57.1% |
| WPM | WHEATON PRECIOUS METALS CORPnon us eqty | $18,027,781 | +23.2% | 374,331 | 0.0% | 0.01% | +12.5% | |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGequity us cm | $17,733,955 | +8.7% | 378,284 | +4.8% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORPequity us cm | $17,898,706 | -5.0% | 475,271 | -0.2% | 0.01% | -10.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCrest inv ts | $18,095,497 | -0.2% | 1,165,947 | +1.5% | 0.01% | -10.0% |
| AU | New | ANGLOGOLD ASH ADR REP 1 ZAR0 25adr-emg mkt | $19,349,146 | – | 799,882 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INCequity us cm | $19,597,153 | -41.5% | 1,575,334 | -38.5% | 0.01% | -50.0% |
| NSA | New | NATIONAL STORAGE AFFILIATESrest inv ts | $18,369,873 | – | 439,681 | +100.0% | 0.01% | – |
| AYX | Sell | ALTERYX INC CLASS Aequity us cm | $18,414,743 | +15.2% | 312,963 | -0.8% | 0.01% | +12.5% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGSequity us cm | $17,871,503 | +15.6% | 105,686 | -1.2% | 0.01% | +12.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDnon us eqty | $18,916,983 | +29.9% | 402,489 | +58.4% | 0.01% | +12.5% |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ETfunds equity | $19,562,523 | +5.3% | 505,100 | +2.6% | 0.01% | -10.0% |
| INGR | Sell | INGREDION INCequity us cm | $17,784,235 | -12.6% | 174,818 | -15.9% | 0.01% | -18.2% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Aequity us cm | $19,372,608 | – | 1,382,770 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INCequity us cm | $17,082,586 | +27.5% | 110,317 | -0.0% | 0.01% | +14.3% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP Cequity us cm | $15,584,190 | -28.3% | 556,777 | +0.2% | 0.01% | -27.3% |
| FIVE | Sell | FIVE BELOW INCequity us cm | $15,989,245 | +3.9% | 77,629 | -10.8% | 0.01% | 0.0% |
| EPR | Buy | EPR PROPERTIESrest inv ts | $16,074,734 | +9.2% | 421,909 | +8.1% | 0.01% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INCequity us cm | $17,244,156 | +518.6% | 585,938 | +791.7% | 0.01% | +700.0% |
| SUMO | Sell | SUMO LOGIC INCequity us cm | $17,243,521 | +43.8% | 1,439,359 | -2.8% | 0.01% | +33.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCequity us cm | $15,605,880 | +13.7% | 418,725 | +6.5% | 0.01% | +14.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADRadr-emg mkt | $16,978,574 | +1.7% | 1,918,483 | +4.8% | 0.01% | -11.1% |
| CASH | New | META FINANCIAL GROUP INCequity us cm | $15,804,743 | – | 380,929 | +100.0% | 0.01% | – |
| EVR | Sell | EVERCORE INCequity us cm | $16,071,280 | -22.3% | 139,290 | -26.6% | 0.01% | -27.3% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FDfunds fixinc | $17,013,319 | +34.3% | 179,598 | +31.5% | 0.01% | +14.3% |
| HRB | Sell | H&R BLOCK INCequity us cm | $15,721,395 | -9.9% | 445,997 | -6.7% | 0.01% | -11.1% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGSequity us cm | $15,536,456 | +23.4% | 343,423 | +13.5% | 0.01% | +14.3% |
| DXC | Buy | DXC TECHNOLOGY COequity us cm | $16,955,073 | -1.4% | 663,344 | +2.3% | 0.01% | -11.1% |
| HIW | Buy | HIGHWOODS PROPERTIESrest inv ts | $16,872,001 | -11.5% | 727,555 | +6.8% | 0.01% | -20.0% |
| ESTC | Buy | ELASTIC NVnon us eqty | $15,885,038 | +16.0% | 274,353 | +3.2% | 0.01% | +14.3% |
| EXP | Sell | EAGLE MATERIALS INCequity us cm | $16,779,102 | -12.8% | 114,338 | -21.1% | 0.01% | -20.0% |
| PK | Sell | PARK HOTELS & RESORTS INC WIrest inv ts | $17,401,879 | +3.4% | 1,407,919 | -1.3% | 0.01% | -11.1% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC Aequity us cm | $16,100,909 | +41.8% | 163,927 | +0.5% | 0.01% | +33.3% |
| RGA | Buy | REINSURANCE GR OF AMERICAequity us cm | $17,142,502 | -3.1% | 129,124 | +3.7% | 0.01% | -11.1% |
| ATR | New | APTARGROUP INCequity us cm | $16,695,521 | – | 141,260 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDSequity us cm | $16,623,492 | -4.9% | 165,870 | -3.0% | 0.01% | -11.1% |
| FWRD | Buy | FORWARD AIR CORPequity us cm | $16,873,168 | +3.0% | 156,581 | +0.3% | 0.01% | -11.1% |
| DKS | Buy | DICKS SPORTING GOODS INCequity us cm | $15,506,451 | +24.9% | 109,285 | +5.9% | 0.01% | +14.3% |
| PEN | Buy | PENUMBRA INCequity us cm | $15,644,820 | +27.6% | 56,137 | +1.9% | 0.01% | +33.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INCequity us cm | $13,638,911 | -32.5% | 536,965 | +7.8% | 0.01% | -36.4% |
| RL | Sell | RALPH LAUREN CORPequity us cm | $14,787,807 | +6.1% | 126,749 | -3.9% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & COequity us cm | $15,447,183 | -14.1% | 656,768 | +2.0% | 0.01% | -22.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCequity us cm | $13,730,253 | +29.9% | 221,706 | +7.8% | 0.01% | +16.7% |
| WEX | Buy | WEX INCequity us cm | $14,163,575 | +18.1% | 77,022 | +5.1% | 0.01% | +16.7% |
| UNM | Sell | UNUM GROUPequity us cm | $15,122,602 | -16.5% | 382,270 | -13.4% | 0.01% | -22.2% |
| WLK | Buy | WESTLAKE CORPequity us cm | $14,873,508 | +19.4% | 128,242 | +5.5% | 0.01% | 0.0% |
| AZN | New | ASTRAZENECA PLC SPONS ADRadr-dev mkt | $13,479,422 | – | 194,200 | +100.0% | 0.01% | – |
| OFC | Sell | CORPORATE OFFICE PROPERTIESrest inv ts | $14,280,154 | -10.7% | 602,284 | -2.3% | 0.01% | -12.5% |
| DCI | Buy | DONALDSON COMPANY INCequity us cm | $15,247,808 | +19.0% | 233,361 | +7.2% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTrest inv ts | $13,957,074 | +14.2% | 519,623 | +10.2% | 0.01% | +16.7% |
| FCN | Buy | FTI CONSULTING INCequity us cm | $14,158,284 | +25.3% | 71,742 | +0.8% | 0.01% | +16.7% |
| ORI | Buy | OLD REPUBLICequity us cm | $15,166,602 | +4.4% | 607,393 | +1.0% | 0.01% | -12.5% |
| OZK | Buy | BANK OZKequity us cm | $14,571,594 | -13.6% | 426,070 | +1.2% | 0.01% | -22.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCequity us cm | $14,670,812 | -33.0% | 3,695,419 | -1.5% | 0.01% | -36.4% |
| VNO | Sell | VORNADO REALTY TRUSTrest inv ts | $14,600,516 | -29.3% | 949,936 | -4.3% | 0.01% | -36.4% |
| CASY | Sell | CASEY S GENERAL STORES INCequity us cm | $15,435,764 | -5.1% | 71,310 | -1.6% | 0.01% | -22.2% |
| CIEN | Sell | CIENA CORPequity us cm | $14,207,868 | -0.3% | 270,523 | -3.2% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCequity us cm | $15,019,206 | +0.9% | 254,995 | +3.5% | 0.01% | -12.5% |
| BLMN | Buy | BLOOMIN BRANDS INCequity us cm | $13,834,071 | +27.8% | 539,340 | +0.3% | 0.01% | +16.7% |
| CHE | Sell | CHEMED CORPequity us cm | $13,733,599 | -40.4% | 25,539 | -43.5% | 0.01% | -41.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCequity us cm | $14,908,081 | +27.0% | 135,973 | +2.7% | 0.01% | +16.7% |
| LXP | Buy | LXP INDUSTRIAL TRUSTrest inv ts | $14,993,927 | +5.5% | 1,454,309 | +2.6% | 0.01% | 0.0% |
| HRI | Sell | HERC HOLDINGS INCequity us cm | $14,574,986 | -13.7% | 127,963 | -0.3% | 0.01% | -22.2% |
| LAMR | New | LAMAR ADVERTISING CO Arest inv ts | $14,091,182 | – | 141,067 | +100.0% | 0.01% | – |
| RLAY | Buy | RELAY THERAPEUTICS INCequity us cm | $14,601,346 | +19.8% | 886,542 | +8.6% | 0.01% | +16.7% |
| CMA | Buy | COMERICAequity us cm | $15,427,344 | -27.5% | 355,305 | +11.6% | 0.01% | -36.4% |
| QLYS | Buy | QUALYS INCequity us cm | $13,713,860 | +183.6% | 105,475 | +144.8% | 0.01% | +133.3% |
| RGLD | Buy | ROYAL GOLD INCequity us cm | $14,230,225 | +22.2% | 109,708 | +6.2% | 0.01% | +16.7% |
| SHIP FINANCE INTERNATIONAL LTDconv bd us | $14,877,695 | +1.9% | 14,900,000 | 0.0% | 0.01% | -12.5% | ||
| MAN | Sell | MANPOWERGROUP INCequity us cm | $15,232,149 | -5.0% | 184,565 | -4.2% | 0.01% | -12.5% |
| USFD | Buy | US FOODS HOLDING CORPequity us cm | $15,219,281 | +8.7% | 412,000 | +0.1% | 0.01% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDnon-cn eqty | $15,242,992 | +19.3% | 458,298 | +10.1% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORPequity us cm | $14,895,004 | +25.6% | 188,927 | +8.9% | 0.01% | +16.7% |
| BCC | Buy | BOISE CASCADE COequity us cm | $13,534,678 | -6.0% | 213,987 | +2.1% | 0.01% | -12.5% |
| Buy | TOAST INC CLASS Aequity us cm | $15,409,878 | +29.2% | 868,162 | +31.2% | 0.01% | +16.7% | |
| OLLI | Buy | OLLIE S BARGAIN OUTLET HOLDIequity us cm | $14,130,465 | +24.3% | 243,881 | +0.5% | 0.01% | +16.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INCequity us cm | $12,778,681 | -56.7% | 334,608 | -35.5% | 0.01% | -60.0% |
| Sell | R1 RCM INCequity us cm | $12,122,790 | +36.0% | 808,186 | -0.7% | 0.01% | +20.0% | |
| MXL | Sell | MAXLINEAR INCequity us cm | $12,789,646 | +3.0% | 363,239 | -0.7% | 0.01% | -14.3% |
| NVT | Buy | NVENT ELETRIC PLCnon us eqty | $13,108,765 | +15.6% | 305,281 | +3.5% | 0.01% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INCequity us cm | $12,029,561 | -6.2% | 40,602 | -4.8% | 0.01% | -14.3% |
| EWBC | Buy | EAST WEST BANCORPequity us cm | $13,285,926 | -10.3% | 239,386 | +6.5% | 0.01% | -25.0% |
| BRKS | Sell | AZENTA INCequity us cm | $13,304,613 | -24.8% | 298,176 | -1.9% | 0.01% | -33.3% |
| MTDR | Sell | MATADOR RESOURCESequity us cm | $12,016,232 | -20.8% | 252,177 | -4.8% | 0.01% | -25.0% |
| TPX | Buy | TEMPUR SEALY INTL INCequity us cm | $11,654,328 | +20.0% | 295,121 | +4.3% | 0.01% | +20.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INCequity us cm | $11,680,376 | +1374.4% | 704,486 | +577.6% | 0.01% | – |
| PRI | Buy | PRIMERICA INCequity us cm | $12,512,030 | +28.5% | 72,643 | +5.8% | 0.01% | +20.0% |
| VMI | Sell | VALMONT INDUSTRIESequity us cm | $11,357,427 | -7.8% | 35,572 | -4.5% | 0.01% | 0.0% |
| PRLD | Sell | PRELUDE THERAPEUTICS INCequity us cm | $12,961,196 | -8.1% | 2,273,894 | -2.7% | 0.01% | -14.3% |
| FBNC | Sell | FIRST BANCORP NC NPVequity us cm | $11,677,697 | -19.6% | 328,764 | -3.1% | 0.01% | -25.0% |
| SBRA | Buy | SABRA HEALTH CARE REITrest inv ts | $12,440,783 | -6.0% | 1,081,807 | +1.6% | 0.01% | -14.3% |
| Buy | VICTORIA S SECRET & COequity us cm | $11,457,564 | +156.5% | 335,507 | +168.8% | 0.01% | +200.0% | |
| CRUS | Sell | CIRRUS LOGICequity us cm | $13,416,662 | -15.3% | 122,661 | -42.3% | 0.01% | -25.0% |
| CLH | Buy | CLEAN HARBORS INCequity us cm | $11,537,523 | +26.2% | 80,931 | +1.0% | 0.01% | +20.0% |
| DEI | Buy | DOUGLAS EMMETT INCrest inv ts | $12,444,742 | -18.6% | 1,009,306 | +3.5% | 0.01% | -25.0% |
| PZZA | Buy | PAPA JOHN S INTL INCequity us cm | $11,758,090 | +316.3% | 156,921 | +357.3% | 0.01% | +500.0% |
| SGRY | Buy | SURGERY PARTNERS INCequity us cm | $13,369,018 | +24.9% | 387,845 | +0.9% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPequity us cm | $12,366,848 | +38.0% | 138,704 | +9.3% | 0.01% | +20.0% |
| WCC | Buy | WESCO INTERNATIONAL INCequity us cm | $11,783,056 | +25.8% | 76,246 | +1.9% | 0.01% | +20.0% |
| ALV | Buy | AUTOLIV INCequity us cm | $11,534,629 | +36.7% | 123,550 | +12.1% | 0.01% | +50.0% |
| ATRC | Buy | ATRICURE INCequity us cm | $11,653,834 | +74.9% | 281,154 | +87.3% | 0.01% | +100.0% |
| SEALTD 2 3 8 12 01 25 2 375000conv bd us | $12,149,000 | +23.6% | 10,000,000 | 0.0% | 0.01% | +20.0% | ||
| GNTX | Buy | GENTEX CORPequity us cm | $13,323,136 | +6.3% | 475,317 | +3.4% | 0.01% | -14.3% |
| ASH | Buy | ASHLAND INCequity us cm | $11,985,024 | +19.5% | 116,688 | +25.1% | 0.01% | +20.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCrest inv ts | $12,592,801 | +9.3% | 1,274,575 | +6.8% | 0.01% | 0.0% |
| ARGX | Sell | ARGENX SE ADR EACH REP 1 ORD Sadr-dev mkt | $12,846,186 | -15.5% | 34,479 | -14.1% | 0.01% | -25.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCequity us cm | $11,816,851 | +1.1% | 68,440 | +2.5% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEARequity us cm | $11,378,722 | +2.9% | 126,094 | -0.2% | 0.01% | 0.0% |
| DNLI | Buy | DENALI THERAPTequity us cm | $13,066,930 | -13.6% | 567,141 | +4.3% | 0.01% | -25.0% |
| LTC | Buy | LTC PROPERTIESrest inv ts | $11,840,322 | +41.7% | 337,043 | +43.3% | 0.01% | +50.0% |
| STAA | Buy | STAAR SURGICAL COequity us cm | $13,412,554 | +32.7% | 209,735 | +0.7% | 0.01% | +20.0% |
| DQ | Sell | DAQO NEW ENERGY CORP ADRadr-emg mkt | $12,503,798 | +15.9% | 266,947 | -4.5% | 0.01% | 0.0% |
| NATI | New | NATIONAL INSTRUMENTSequity us cm | $13,173,723 | – | 251,359 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INC CLASS Aequity us cm | $12,636,151 | – | 256,728 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MOTORS RG REGISTERED SHSequity us cm | $11,961,820 | +16.9% | 52,251 | +4.6% | 0.01% | +20.0% |
| SITC | Buy | SITE CENTERS CORPrest inv ts | $12,917,688 | -8.3% | 1,051,929 | +2.0% | 0.01% | -14.3% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPequity us cm | $13,408,206 | +16.3% | 501,992 | +1.2% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INCequity us cm | $12,791,918 | -5.2% | 87,923 | +3.8% | 0.01% | -14.3% |
| CW | Buy | CURTIS WRIGHT CORPequity us cm | $11,491,623 | +8.5% | 65,197 | +2.8% | 0.01% | 0.0% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INequity us cm | $12,997,784 | -5.3% | 409,508 | +2.3% | 0.01% | -14.3% |
| MIDD | Buy | MIDDLEBY CORPequity us cm | $12,636,023 | +10.4% | 86,188 | +0.8% | 0.01% | 0.0% |
| ITT | Buy | ITT INCequity us cm | $11,828,710 | +18.5% | 137,065 | +11.4% | 0.01% | +20.0% |
| IDA | Buy | IDACORP INCequity us cm | $11,598,242 | +0.5% | 107,064 | +0.1% | 0.01% | 0.0% |
| ISEE | Buy | IVERIC BIO INCequity us cm | $12,141,837 | +375.0% | 499,048 | +318.0% | 0.01% | +500.0% |
| MDU | Buy | MDU RES GROUP INCequity us cm | $11,879,428 | +2.4% | 389,745 | +2.0% | 0.01% | 0.0% |
| EWT | ISHARES MSCI TAIWAN SHSfunds equity | $12,058,188 | +12.9% | 266,009 | 0.0% | 0.01% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYSTEMS LTDnon us eqty | $12,528,671 | +23.4% | 413,624 | +3.7% | 0.01% | +20.0% |
| MAC | New | MACERICH COrest inv ts | $13,367,575 | – | 1,261,092 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTD SP ADRadr-emg mkt | $12,881,777 | -6.6% | 738,634 | -3.5% | 0.01% | -14.3% |
| COTY | Buy | COTY INCequity us cm | $12,668,729 | +46.2% | 1,050,475 | +3.8% | 0.01% | +20.0% |
| ROIC | Buy | RETAIL OPPORTUNITY COM STKequity us cm | $11,467,595 | -2.4% | 821,461 | +5.1% | 0.01% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INCequity us cm | $11,730,591 | -14.3% | 290,074 | -1.4% | 0.01% | -14.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCequity us cm | $11,779,986 | -9.2% | 82,713 | +1.1% | 0.01% | -14.3% |
| AGNC | Buy | AGNC INVESTMENT CORPrest inv ts | $11,989,755 | +1.5% | 1,189,460 | +4.2% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INCequity us cm | $11,825,226 | +6.1% | 80,493 | +4.8% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLCnon us eqty | $9,604,958 | +6.1% | 703,660 | -5.2% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINAN USD0 00001equity us cm | $11,282,671 | +3.3% | 202,707 | -2.9% | 0.01% | -16.7% |
| NTNX | Buy | NUTANIX INC Aequity us cm | $10,232,056 | +5.7% | 393,692 | +5.9% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STEEL CORPequity us cm | $10,814,458 | +1.3% | 414,347 | -2.8% | 0.01% | -16.7% |
| ACHC | Sell | ACADIA HEALTHCAREequity us cm | $10,193,392 | -19.1% | 141,085 | -7.8% | 0.01% | -28.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCequity us cm | $10,145,980 | +19.6% | 687,863 | +3.1% | 0.01% | +25.0% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSfunds equity | $11,226,306 | +46.3% | 789,473 | +52.0% | 0.01% | +25.0% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INCequity us cm | $11,142,872 | +2741.5% | 442,353 | +2493.4% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTERrest inv ts | $10,530,788 | +10.4% | 536,464 | +0.9% | 0.01% | 0.0% |
| Buy | CRANE NXT COequity us cm | $9,720,937 | +13.2% | 85,647 | +0.2% | 0.01% | 0.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORPequity us cm | $11,114,740 | +25.7% | 271,887 | +3.5% | 0.01% | 0.0% |
| SILK | Sell | SILK ROAD MEDICAL INCequity us cm | $11,199,946 | -28.2% | 286,224 | -3.1% | 0.01% | -37.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COrest inv ts | $10,662,349 | +7.5% | 1,311,482 | +8.3% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORPequity us cm | $10,718,416 | -2.5% | 391,755 | -2.1% | 0.01% | -16.7% |
| JHG | Buy | JANUS HENDERSON GRnon us eqty | $10,513,236 | +52.6% | 394,641 | +34.7% | 0.01% | +25.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCequity us cm | $11,117,645 | +4.7% | 205,312 | +2.3% | 0.01% | -16.7% |
| Sell | GRAB HOLDINGS LTD CL Anon us eqty | $9,889,615 | -9.2% | 3,285,587 | -2.9% | 0.01% | -16.7% | |
| VVV | Buy | VALVOLINE INCequity us cm | $10,478,507 | +10.6% | 299,900 | +3.3% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCequity us cm | $10,787,452 | +23.0% | 179,701 | +2.3% | 0.01% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANequity us cm | $9,322,110 | -88.4% | 666,341 | +1.4% | 0.01% | -88.1% |
| POST | Sell | POST HOLDINGS INCequity us cm | $10,300,811 | -1.0% | 114,619 | -0.5% | 0.01% | 0.0% |
| Buy | SL GREEN REALTYrest inv ts | $9,439,727 | -25.3% | 401,349 | +7.1% | 0.01% | -28.6% | |
| H | Sell | HYATT HOTELS CORPequity us cm | $10,097,544 | +7.9% | 90,326 | -12.7% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS COequity us cm | $9,872,154 | +2.6% | 170,976 | +12.5% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INCrest inv ts | $10,369,939 | +8.7% | 529,619 | +3.2% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCequity us cm | $9,974,228 | -16.9% | 203,722 | +2.4% | 0.01% | -16.7% |
| SUZ | Sell | SUZANO SA SPON ADRadr-dev mkt | $10,173,562 | -12.1% | 1,239,167 | -1.1% | 0.01% | -16.7% |
| Buy | POWERSCHOOL HOLDINGS INC Aequity us cm | $10,816,447 | +573.9% | 545,734 | +684.7% | 0.01% | +400.0% | |
| JAMF | Sell | JAMF HOLDING CORPequity us cm | $9,937,234 | -9.6% | 511,701 | -0.9% | 0.01% | -16.7% |
| KW | Sell | KENNEDY WILSON HOLDINGS INCequity us cm | $11,345,203 | -6.7% | 683,858 | -11.6% | 0.01% | -16.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPequity us cm | $11,062,090 | +45.0% | 182,092 | +67.3% | 0.01% | +25.0% |
| SF | Buy | STIFEL FINANCIAL CORPequity us cm | $10,608,782 | +2.1% | 179,536 | +0.8% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWAREequity us cm | $9,514,354 | +39.4% | 115,958 | +6.3% | 0.01% | +25.0% |
| FLO | Buy | FLOWERS FOODS INCequity us cm | $11,252,653 | -4.6% | 410,531 | +0.1% | 0.01% | -16.7% |
| IBKR | Sell | INTERACTIVE BROKERS GRO CL Aequity us cm | $10,463,242 | +13.8% | 126,735 | -0.3% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORPequity us cm | $9,360,286 | +27.3% | 137,147 | +9.8% | 0.01% | +25.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPequity us cm | $11,353,181 | -1.0% | 252,349 | -3.6% | 0.01% | -16.7% |
| G | Buy | GENPACT LIMITEDnon us eqty | $10,687,266 | +3.5% | 231,226 | +3.7% | 0.01% | 0.0% |
| AVT | Buy | AVNET INCequity us cm | $10,597,863 | +16.1% | 234,466 | +6.8% | 0.01% | 0.0% |
| R | Sell | RYDER SYSTEM INCequity us cm | $9,425,083 | -4.7% | 105,615 | -10.8% | 0.01% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INCequity us cm | $11,253,737 | +52.1% | 287,305 | -1.1% | 0.01% | +25.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INCequity us cm | $11,258,885 | +3.6% | 302,821 | +26.2% | 0.01% | -16.7% |
| ZION | Buy | ZIONS BANCORPORATION NAequity us cm | $10,917,686 | -36.0% | 364,774 | +5.2% | 0.01% | -44.4% |
| IQ | Buy | IQIYI INC ADR EACH ORD REP 7 SHSadr-emg mkt | $10,604,470 | +89.0% | 1,456,658 | +37.6% | 0.01% | +66.7% |
| MAT | Buy | MATTELequity us cm | $10,299,731 | +5.7% | 559,464 | +2.4% | 0.01% | 0.0% |
| AGR | Sell | AVANGRID INCequity us cm | $9,541,529 | -37.0% | 239,256 | -32.1% | 0.01% | -37.5% |
| NYT | Buy | NEW YORK TIMES COequity us cm | $10,938,772 | +22.1% | 281,347 | +1.9% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORPequity us cm | $10,149,778 | +3.6% | 1,122,763 | -1.5% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INCequity us cm | $9,387,106 | +15.8% | 212,138 | -1.3% | 0.01% | +25.0% |
| PRTA | Sell | PROTHENA CORP PLCnon us eqty | $10,964,010 | -20.3% | 226,202 | -0.9% | 0.01% | -28.6% |
| NHI | Buy | NATL HEALTH INVESTORS INCrest inv ts | $10,123,298 | +3.2% | 196,264 | +4.5% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORPequity us cm | $9,716,765 | +31.4% | 422,101 | +5.4% | 0.01% | +25.0% |
| EXEL | Buy | EXELIXIS INCequity us cm | $10,882,877 | +23.1% | 560,684 | +1.7% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODUCTS COequity us cm | $9,506,911 | -1.0% | 155,851 | -1.4% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT AND PLATT INCequity us cm | $10,137,936 | +7.4% | 318,003 | +8.6% | 0.01% | 0.0% |
| Sell | RAPID7 INC 144Aconv bd us | $9,975,445 | -59.1% | 11,500,000 | -63.5% | 0.01% | -61.5% | |
| MUSA | Sell | MURPHY USA INCequity us cm | $9,708,098 | -11.6% | 37,621 | -4.2% | 0.01% | -16.7% |
| HOG | Sell | HARLEY DAVIDSON INCequity us cm | $9,417,395 | -12.7% | 248,022 | -4.3% | 0.01% | -16.7% |
| JBGS | Buy | JBG SMITH PROPERTIESrest inv ts | $9,866,801 | -18.9% | 655,166 | +2.2% | 0.01% | -16.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGSnon us eqty | $9,344,534 | +7.5% | 694,761 | -2.2% | 0.01% | 0.0% |
| FUTU | Buy | FUTU HOLDINGS LTD ADR 8 ORDadr-emg mkt | $11,012,421 | +30.5% | 212,390 | +2.3% | 0.01% | +25.0% |
| OLN | Sell | OLIN CORPequity us cm | $10,065,816 | +0.1% | 181,366 | -4.5% | 0.01% | 0.0% |
| LFUS | Sell | LITTLEFUSE INCequity us cm | $10,931,905 | +19.1% | 40,777 | -2.2% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTDequity us cm | $10,497,826 | +5.0% | 262,118 | +2.0% | 0.01% | 0.0% |
| NOV | Buy | NOV INCequity us cm | $11,206,472 | -8.6% | 605,428 | +3.2% | 0.01% | -16.7% |
| WRE | Buy | ELME COMMUNITIES REITrest inv ts | $9,917,105 | +17.1% | 555,269 | +16.7% | 0.01% | +25.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIESequity us cm | $10,970,073 | -7.5% | 285,679 | +0.8% | 0.01% | -16.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORPequity us cm | $9,873,747 | -5.7% | 91,883 | -2.6% | 0.01% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORP ADRadr-dev mkt | $10,341,164 | +13.5% | 214,458 | +17.5% | 0.01% | 0.0% |
| PLAY | Sell | DAVE & BUSTER S ENTERTAINMENequity us cm | $9,398,999 | +2.0% | 255,477 | -1.7% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INCequity us cm | $10,527,492 | +22.4% | 76,916 | +4.9% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INCequity us cm | $9,999,488 | +15.1% | 285,455 | +4.5% | 0.01% | 0.0% |
| CNXC | Buy | CONCENTRIX CORPequity us cm | $9,335,284 | -7.0% | 76,802 | +1.8% | 0.01% | 0.0% |
| ATHM | Sell | AUTOHOME INC ADRadr-dev mkt | $11,047,577 | +9.2% | 330,074 | -0.2% | 0.01% | 0.0% |
| BE | New | BLOOM ENERGY CORP Aequity us cm | $9,446,102 | – | 473,964 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCequity us cm | $9,998,494 | +17.9% | 210,406 | +4.1% | 0.01% | +25.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPequity us cm | $10,059,840 | -8.4% | 185,949 | +1.2% | 0.01% | -16.7% |
| RUN | Sell | SUNRUN INCequity us cm | $10,412,252 | -38.6% | 516,737 | -26.8% | 0.01% | -44.4% |
| SMAR | Buy | SMARTSHEET INC CLASS Aequity us cm | $9,477,114 | +35.4% | 198,266 | +11.5% | 0.01% | +25.0% |
| AN | Sell | AUTONATIONequity us cm | $10,837,881 | +14.7% | 80,663 | -8.4% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTO GROUP INCequity us cm | $9,326,417 | +28.5% | 65,767 | +4.1% | 0.01% | +25.0% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR ADRadr-emg mkt | $10,905,462 | +10.7% | 1,333,186 | +0.9% | 0.01% | 0.0% |
| PII | Sell | POLARIS INCequity us cm | $10,701,350 | +4.6% | 96,731 | -4.5% | 0.01% | 0.0% |
| NTST | New | NETSTREIT CORPequity us cm | $7,663,507 | – | 419,229 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BANK HOLD CL Aequity us cm | $8,504,662 | – | 254,174 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INCequity us cm | $7,731,881 | +38.6% | 139,263 | +0.2% | 0.00% | +33.3% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIrest inv ts | $7,389,427 | -0.6% | 537,804 | +3.2% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORPequity us cm | $8,673,362 | -10.6% | 368,452 | -4.1% | 0.00% | -20.0% |
| SLGN | Buy | SILGAN HOLDINGS INCequity us cm | $7,602,892 | +8.4% | 141,660 | +4.7% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INCequity us cm | $8,307,552 | +18.2% | 27,678 | +3.0% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INCequity us cm | $7,723,959 | -20.0% | 125,552 | -5.5% | 0.00% | -20.0% |
| CLVT | Sell | CLARIVATE PLCnon us eqty | $8,701,413 | +3.7% | 926,668 | -7.9% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPequity us cm | $9,093,994 | +21.0% | 153,046 | -0.7% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INCequity us cm | $8,744,411 | +1.5% | 89,806 | +0.7% | 0.00% | -20.0% |
| LEVI | New | LEVI STRAUSS & CO CLASS Aequity us cm | $7,259,132 | – | 398,197 | +100.0% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC W Iequity us cm | $8,718,247 | -12.0% | 176,590 | -1.5% | 0.00% | -20.0% |
| MORN | Buy | MORNINGSTAR INCequity us cm | $8,770,288 | -2.5% | 43,197 | +4.0% | 0.00% | -20.0% |
| ALEX | New | ALEXANDER & BALDWIN INCequity us cm | $7,554,583 | – | 399,502 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUPequity us cm | $8,952,001 | -24.8% | 318,690 | +5.2% | 0.00% | -33.3% |
| TREX | Sell | TREX COMPANY INCequity us cm | $8,792,528 | +14.2% | 180,656 | -0.7% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCequity us cm | $8,617,560 | +23.9% | 170,780 | +4.9% | 0.00% | 0.0% | |
| SR | Buy | SPIRE INCequity us cm | $8,079,846 | +4.6% | 115,196 | +2.7% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRPequity us cm | $7,317,602 | -1.2% | 125,732 | +2.9% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INCequity us cm | $7,502,112 | -9.7% | 411,300 | +2.4% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP INDequity us cm | $8,445,552 | -60.1% | 375,859 | -45.5% | 0.00% | -63.6% |
| TXG | Buy | 10X GENOMICS INC CLASS Aequity us cm | $7,478,148 | +59.7% | 134,041 | +4.3% | 0.00% | +100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCequity us cm | $8,789,494 | +28.5% | 81,339 | +8.2% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREequity us cm | $8,073,718 | -7.4% | 354,577 | +3.6% | 0.00% | -20.0% |
| RRC | Sell | RANGE RESOURCESequity us cm | $9,226,358 | +4.6% | 348,559 | -1.1% | 0.00% | -20.0% |
| LPX | Sell | LOUISIANA PACIFIC CORPequity us cm | $7,837,411 | -9.3% | 144,575 | -0.9% | 0.00% | -20.0% |
| CFR | Sell | CULLEN FROST BANKERS INCequity us cm | $9,088,946 | -22.4% | 86,282 | -1.4% | 0.00% | -33.3% |
| ATKR | New | ATKORE INCequity us cm | $8,086,591 | – | 57,564 | +100.0% | 0.00% | – |
| AGL | Sell | AGILON HEALTH INCequity us cm | $7,362,240 | +43.9% | 309,989 | -2.2% | 0.00% | +33.3% |
| Sell | LUCID GROUP INCequity us cm | $9,030,222 | +9.4% | 1,123,162 | -7.1% | 0.00% | 0.0% | |
| Buy | INVENTRUST PROPERTIES CORPrest inv ts | $8,075,950 | +12.8% | 345,126 | +14.1% | 0.00% | 0.0% | |
| RYN | Buy | RAYONIER INCORPORATEDrest inv ts | $8,012,866 | +6.5% | 240,916 | +5.5% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORPequity us cm | $7,430,784 | +40.5% | 60,261 | +7.8% | 0.00% | +33.3% |
| YY | Buy | JOYY INC ADR REP 20 ORD SHS Aadr-dev mkt | $8,324,249 | +13.7% | 266,974 | +15.2% | 0.00% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INCequity us cm | $8,269,315 | +14.2% | 428,240 | +7.6% | 0.00% | 0.0% |
| OSH | Sell | OAK STREET HEALTH INCequity us cm | $8,501,206 | +70.8% | 219,783 | -5.0% | 0.00% | +33.3% |
| TKR | Sell | TIMKENCOequity us cm | $8,837,854 | +15.4% | 108,148 | -0.2% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORPequity us cm | $8,066,025 | +4.2% | 601,045 | +1.0% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORPequity us cm | $8,228,036 | +25.8% | 204,271 | +5.1% | 0.00% | +33.3% |
| VAC | Sell | MARRIOT VACATIONS WORLDequity us cm | $7,440,362 | -8.0% | 55,171 | -8.2% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INCequity us cm | $8,886,444 | +10.1% | 201,461 | +28.0% | 0.00% | 0.0% |
| VTIP | New | VANGUARD SHORT TERMequity | $8,439,800 | – | 176,491 | +100.0% | 0.00% | – |
| Sell | CLEARWATER ANALYTICS HDS Aequity us cm | $8,212,362 | -16.8% | 514,559 | -2.2% | 0.00% | -20.0% | |
| BPOP | Sell | POPULAR INCequity us cm | $8,102,673 | -16.3% | 141,137 | -3.3% | 0.00% | -20.0% |
| CC | Buy | CHEMOURS CO THEequity us cm | $8,166,344 | +1.5% | 272,757 | +3.8% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLCadr-dev mkt | $9,216,623 | +15.8% | 43,151 | +5.3% | 0.00% | 0.0% |
| CROX | Buy | CROCS INCequity us cm | $9,152,865 | +21.8% | 72,389 | +4.5% | 0.00% | 0.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC THEequity us cm | $8,589,116 | – | 540,196 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INCrest inv ts | $7,373,125 | -12.7% | 563,264 | -12.1% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INCequity us cm | $7,470,699 | +7.3% | 267,863 | +0.1% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIESrest inv ts | $7,756,969 | -18.9% | 515,071 | -24.1% | 0.00% | -20.0% |
| PRGO | Buy | PERRIGO CO PLCnon us eqty | $8,309,860 | +11.0% | 231,666 | +5.5% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUSTrest inv ts | $7,839,935 | +36.0% | 787,142 | -0.5% | 0.00% | +33.3% |
| Buy | GLOBALFOUNDRIES INCnon us eqty | $7,631,880 | +34.2% | 105,734 | +0.2% | 0.00% | +33.3% | |
| BEAM | Sell | BEAM THERAPEUTICS INCequity us cm | $7,227,024 | -25.6% | 236,023 | -5.0% | 0.00% | -20.0% |
| AR | Sell | ANTERO RES CORPequity us cm | $8,113,572 | -29.8% | 351,389 | -5.8% | 0.00% | -33.3% |
| PINC | Buy | PREMIER INC CLASS Aequity us cm | $8,186,309 | +3.0% | 252,898 | +11.3% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTELrest inv ts | $8,674,431 | +9.7% | 617,837 | +4.6% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTDnon us eqty | $7,552,531 | – | 148,176 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PROPERTY TRUSTrest inv ts | $7,264,363 | -5.3% | 410,648 | -1.9% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORPequity us cm | $7,824,078 | -4.9% | 94,062 | +0.8% | 0.00% | 0.0% |
| MSM | New | MSC INDL DIRECT INC CL Aequity us cm | $7,246,092 | – | 86,263 | +100.0% | 0.00% | – |
| CLI | Buy | VERIS RESIDENTIAL INCrest inv ts | $7,690,771 | -5.8% | 525,326 | +2.5% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INCequity us cm | $9,132,013 | +9.4% | 42,116 | +3.8% | 0.00% | 0.0% |
| THG | Sell | HANOVER INSURANCE GROUP INCequity us cm | $8,777,451 | -7.8% | 68,307 | -3.0% | 0.00% | -20.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORPequity us cm | $8,615,579 | +11.7% | 161,947 | +4.2% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INCequity us cm | $7,623,077 | +21.8% | 68,124 | +2.7% | 0.00% | +33.3% |
| AWR | New | AMERICAN STATES WATER COequity us cm | $7,460,982 | – | 83,935 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INCequity us cm | $7,828,621 | +1.5% | 124,185 | -6.5% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS COequity us cm | $7,484,047 | +5.1% | 153,048 | +3.8% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INCequity us cm | $7,284,795 | +31.5% | 41,606 | +1.9% | 0.00% | +33.3% |
| RLJ | Buy | RLJ LODGING TRUSTrest inv ts | $8,182,978 | +3.1% | 771,979 | +3.0% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INCequity us cm | $7,666,437 | +11.7% | 206,754 | +0.4% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORPequity us cm | $8,071,880 | -16.8% | 261,819 | +1.4% | 0.00% | -20.0% |
| OGS | Buy | ONE GAS INCequity us cm | $7,831,490 | +11.0% | 98,845 | +6.1% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDnon us eqty | $8,236,119 | +3.1% | 151,066 | +2.4% | 0.00% | 0.0% |
| EYE | New | NATIONAL VISION HOLDINGS INCequity us cm | $7,654,786 | – | 406,305 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INCequity us cm | $8,244,176 | -66.9% | 140,422 | -65.2% | 0.00% | -69.2% |
| M | Buy | MACY S INCequity us cm | $8,962,417 | -14.0% | 512,431 | +1.6% | 0.00% | -20.0% |
| Buy | QUIDELORTHO CORPequity us cm | $8,190,222 | +11.4% | 91,932 | +7.1% | 0.00% | 0.0% | |
| AMBA | Sell | AMBARELLA INCequity us cm | $7,660,554 | -21.3% | 98,948 | -16.4% | 0.00% | -20.0% |
| IJR | New | ISHARES S&P SMALLCAP 600 INDEXequity us cm | $6,091,713 | – | 62,996 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE ADRadr-emg mkt | $6,841,139 | +17.8% | 383,687 | +4.7% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPequity us cm | $6,074,409 | +28.1% | 94,735 | +8.9% | 0.00% | +50.0% |
| PTON | Buy | PELOTON INTERACTIVE INC Aequity us cm | $5,567,236 | +51.0% | 490,938 | +5.7% | 0.00% | +50.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INCequity us cm | $5,197,276 | -1.7% | 83,223 | -2.6% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INCequity us cm | $5,991,034 | -1.0% | 231,314 | -9.6% | 0.00% | 0.0% |
| FNB | Sell | FNB CORPequity us cm | $5,899,586 | -31.1% | 508,585 | -22.5% | 0.00% | -25.0% |
| XP | Buy | XP INCnon us eqty | $5,639,603 | +268.4% | 475,114 | +376.1% | 0.00% | +200.0% |
| SCHH | SCHWAB US REIT ETFfunds real | $5,869,500 | +1.1% | 301,000 | 0.0% | 0.00% | 0.0% | |
| FOXF | Buy | FOX FACTORY HLDG COMequity us cm | $5,336,397 | +51.8% | 43,968 | +14.1% | 0.00% | +50.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPequity us cm | $5,809,358 | +6.4% | 96,742 | +3.8% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INCequity us cm | $5,776,522 | – | 43,351 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORPequity us cm | $5,538,834 | -3.3% | 130,479 | +1.0% | 0.00% | 0.0% |
| ALE | New | ALLETE INCequity us cm | $5,338,139 | – | 82,929 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTequity us cm | $6,153,658 | +19.7% | 79,928 | -1.9% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL LEISURE COequity us cm | $5,880,275 | +11.2% | 150,007 | +3.2% | 0.00% | 0.0% |
| ULCC | Sell | FRONTIER GROUP HOLDINGS INCequity us cm | $6,752,386 | -21.5% | 686,218 | -18.0% | 0.00% | -40.0% |
| MMSI | New | MERIT MEDICAL SYSTEMS INCequity us cm | $5,374,242 | – | 72,674 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INCequity us cm | $5,933,984 | +39.7% | 55,692 | +7.7% | 0.00% | +50.0% |
| WB | Buy | WEIBO CORP SPON ADRadr-emg mkt | $7,016,930 | +45.5% | 349,797 | +38.7% | 0.00% | 0.0% |
| AKR | New | ACADIA REALTY TRUSrest inv ts | $6,763,531 | – | 484,841 | +100.0% | 0.00% | – |
| WEN | Sell | WENDY S COMequity us cm | $6,242,301 | -4.5% | 286,607 | -0.7% | 0.00% | 0.0% |
| GATX | Buy | GATX CORPequity us cm | $5,246,416 | +14.5% | 47,686 | +10.7% | 0.00% | +50.0% |
| IJH | ISHARES CORE S&P MIDCAP ETFequity us cm | $6,549,939 | +3.4% | 26,183 | 0.0% | 0.00% | 0.0% | |
| PNM | Sell | PNM RESOURCES INCequity us cm | $5,474,212 | -7.9% | 112,453 | -7.7% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT ADRadr-dev mkt | $7,094,887 | +15.2% | 557,336 | +4.1% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPequity us cm | $5,899,143 | -35.3% | 165,986 | +8.4% | 0.00% | -40.0% |
| IART | Buy | INTEGRA LIFESCIENCES CORPequity us cm | $6,668,859 | +18.2% | 116,162 | +15.4% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCequity us cm | $5,754,767 | -49.7% | 250,534 | -38.5% | 0.00% | -50.0% |
| SEA LTDconv bd us | $5,715,606 | +67.3% | 1,300,000 | 0.0% | 0.00% | +50.0% | ||
| EXPO | Buy | EXPONENT INCequity us cm | $5,805,348 | +9.9% | 58,234 | +9.2% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCequity us cm | $6,835,662 | +6.8% | 157,649 | +0.4% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HOLDINGS INCequity us cm | $6,350,870 | +60.0% | 68,333 | +79.1% | 0.00% | +50.0% |
| ELF | Buy | ELF BEAUTY INCequity us cm | $5,353,162 | +63.9% | 65,005 | +10.1% | 0.00% | +50.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INCequity us cm | $5,365,965 | +70.1% | 82,237 | +37.0% | 0.00% | +50.0% |
| GTY | Buy | GETTY REALTY CORPrest inv ts | $7,024,191 | +19.9% | 194,954 | +12.7% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INCequity us cm | $6,280,947 | -4.1% | 38,812 | +0.4% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIESequity us cm | $5,930,231 | +6.7% | 83,243 | +2.7% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INCequity us cm | $5,802,507 | -13.0% | 138,122 | +2.3% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONequity us cm | $6,548,223 | -32.0% | 701,846 | +2.4% | 0.00% | -40.0% |
| GNL | Sell | GLOBAL NET LEASE INC REITrest inv ts | $6,700,743 | +0.7% | 521,053 | -1.6% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INCequity us cm | $7,177,978 | +38.7% | 39,100 | +4.0% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORPequity us cm | $6,003,566 | -16.6% | 82,297 | -3.4% | 0.00% | -25.0% |
| GMED | Sell | GLOBUS MED INCequity us cm | $6,427,337 | -28.4% | 113,477 | -6.2% | 0.00% | -40.0% |
| OLK | Sell | OLINK HOLDING AB ADRadr-dev mkt | $5,754,162 | -15.2% | 255,400 | -4.5% | 0.00% | -25.0% |
| WK | Buy | WORKIVA INCequity us cm | $5,220,862 | +33.6% | 50,980 | +9.5% | 0.00% | +50.0% |
| GLOB | Sell | GLOBANT SAnon us eqty | $6,315,533 | -2.7% | 38,507 | -0.3% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONSequity us cm | $5,456,344 | +27.8% | 85,630 | +14.5% | 0.00% | +50.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INCequity us cm | $6,781,395 | +11.5% | 71,136 | +3.6% | 0.00% | 0.0% |
| Buy | COHERENT CORPequity us cm | $7,144,075 | +12.0% | 187,607 | +3.2% | 0.00% | 0.0% | |
| XPO | Buy | XPO INCequity us cm | $5,731,187 | -1.1% | 179,661 | +3.2% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORPequity us cm | $6,792,196 | -5.6% | 15,577 | +2.7% | 0.00% | -25.0% |
| SRCL | Sell | STERICYCLE INCequity us cm | $5,623,118 | -19.3% | 128,941 | -7.7% | 0.00% | -25.0% |
| NOVT | Buy | NOVANTA INCnon us eqty | $6,701,031 | +17.4% | 42,121 | +0.3% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INCequity us cm | $6,700,435 | +18.3% | 47,143 | +4.9% | 0.00% | 0.0% |
| YETI | Buy | YETI HOLDINGS INCequity us cm | $5,490,720 | -0.6% | 137,268 | +2.6% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCequity us cm | $6,583,072 | +69.5% | 99,804 | +32.9% | 0.00% | +50.0% |
| NXRT | Buy | NEXPOINT RESIDENTIALrest inv ts | $6,124,280 | +14.5% | 140,240 | +14.1% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORPequity us cm | $5,938,913 | +0.5% | 566,150 | +3.4% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INCequity us cm | $6,757,213 | -12.7% | 288,277 | +1.3% | 0.00% | -25.0% |
| AL | Sell | AIR LEASE CORPequity us cm | $5,196,526 | -6.7% | 131,992 | -9.0% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTSequity us cm | $5,249,453 | -91.7% | 26,941 | -92.2% | 0.00% | -90.9% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INCequity us cm | $6,543,146 | +119.8% | 305,469 | +209.2% | 0.00% | +50.0% |
| ROLL | Sell | RBC BEARINGS INCequity us cm | $6,501,778 | +10.8% | 27,937 | -0.4% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORPequity us cm | $5,533,990 | +22.0% | 66,876 | +15.9% | 0.00% | +50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INCequity us cm | $5,918,828 | +47.2% | 41,402 | +3.2% | 0.00% | +50.0% |
| ALKS | Buy | ALKERMES PLC ORDnon us eqty | $6,015,071 | +21.5% | 213,376 | +12.6% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INCequity us cm | $6,947,460 | +40.6% | 92,276 | +5.4% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORPrest inv ts | $6,103,824 | -0.5% | 762,978 | +1.6% | 0.00% | 0.0% |
| RLI | Buy | RLI CORPequity us cm | $6,591,938 | +8.6% | 49,597 | +7.3% | 0.00% | 0.0% |
| INSM | Sell | INSMED INCequity us cm | $6,014,523 | -15.3% | 352,758 | -0.7% | 0.00% | -25.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INCequity us cm | $6,431,927 | +991.6% | 416,306 | +1058.0% | 0.00% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INCequity us cm | $5,230,526 | +16.7% | 176,528 | -1.7% | 0.00% | +50.0% |
| HAYW | Sell | HAYWARD HOLDINGS INCequity us cm | $7,175,523 | +17.2% | 612,246 | -6.0% | 0.00% | 0.0% |
| NEO | New | NEOGENOMICS INCequity us cm | $6,885,046 | – | 395,465 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HOLDINGS INC W Iequity us cm | $6,017,770 | +44.8% | 407,708 | +9.1% | 0.00% | +50.0% | |
| LNTH | Buy | LANTHEUS HOLDINGS INCequity us cm | $6,770,992 | +73.8% | 82,013 | +7.3% | 0.00% | +50.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INCrest inv ts | $5,198,041 | +7.2% | 142,023 | +4.9% | 0.00% | 0.0% |
| CRI | Sell | CARTER S INCequity us cm | $5,601,633 | -3.8% | 77,887 | -0.2% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP USD0 001equity us cm | $5,796,413 | +9.2% | 60,670 | +8.1% | 0.00% | 0.0% |
| AAT | New | AMERICAN ASSETS TRUSTrest inv ts | $5,565,379 | – | 299,375 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INCequity us cm | $5,538,669 | +15.4% | 45,567 | +7.9% | 0.00% | 0.0% |
| NCR | Buy | NCR CORPequity us cm | $5,275,125 | +17.7% | 223,617 | +16.8% | 0.00% | +50.0% |
| RH | Sell | RHequity us cm | $5,968,437 | -17.8% | 24,506 | -9.8% | 0.00% | -25.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCequity us cm | $6,316,437 | -4.9% | 176,733 | +0.5% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INCequity us cm | $6,889,088 | +48.0% | 134,395 | +3.4% | 0.00% | +50.0% |
| CPNG | Buy | COUPANG LLC Aequity us cm | $6,609,312 | +9.7% | 413,082 | +0.9% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDUSTRIAL NVnon us eqty | $6,269,389 | -19.5% | 410,569 | -15.3% | 0.00% | -25.0% |
| QGEN | QIAGEN N Vnon us eqty | $6,549,756 | -7.9% | 142,603 | 0.0% | 0.00% | -25.0% | |
| SOFI | Sell | SOFI TECHNOLOGIES INCequity us cm | $5,974,811 | +28.5% | 984,318 | -2.4% | 0.00% | +50.0% |
| QFIN | Buy | QIFU TECHNOLOGY INC ADR 2 ORD Sadr-dev mkt | $7,194,820 | +3.0% | 370,867 | +8.1% | 0.00% | -25.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INCrest inv ts | $5,497,397 | -42.3% | 826,676 | -15.6% | 0.00% | -40.0% |
| SAVE | Sell | SPIRIT AIRLINES INCequity us cm | $7,174,022 | -72.8% | 417,823 | -69.1% | 0.00% | -78.6% |
| MGNI | Sell | MAGNITE INCequity us cm | $5,994,350 | -13.1% | 647,338 | -0.7% | 0.00% | -25.0% |
| LUMN | Sell | LUMEN TECHNOLOGIESequity us cm | $6,598,830 | -76.6% | 2,490,125 | -54.0% | 0.00% | -80.0% |
| IGMS | Buy | IGM BIOSCIENCES INCequity us cm | $6,664,271 | -19.2% | 485,027 | +0.1% | 0.00% | -25.0% |
| LITE | Buy | LUMENTUM HOLDINGS INCequity us cm | $6,013,311 | +4.5% | 111,337 | +1.0% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPequity us cm | $6,250,499 | -4.1% | 87,714 | +2.8% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COequity us cm | $5,542,430 | -19.2% | 1,108,486 | -5.4% | 0.00% | -25.0% |
| SPSC | Sell | SPS COMMERCE INCequity us cm | $6,862,334 | +14.2% | 45,058 | -3.7% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTDnon us eqty | $6,458,037 | -21.8% | 128,467 | -3.2% | 0.00% | -25.0% |
| SIG | Buy | SIGNET JEWELLERS ORD USD0 18non us eqty | $5,957,871 | +22.8% | 76,599 | +7.4% | 0.00% | 0.0% |
| VNQ | VANGUARD REIT ETFfunds equity | $5,974,811 | +0.7% | 71,951 | 0.0% | 0.00% | 0.0% | |
| IMCR | Sell | IMMUNOCORE HOLDINGS LTDadr-dev mkt | $5,512,560 | -14.4% | 111,500 | -1.2% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INC CLASS Aequity us cm | $6,124,975 | -2.3% | 163,857 | -3.0% | 0.00% | 0.0% |
| PLCE | Buy | CHILDREN S PLACE INC THEequity us cm | $5,563,195 | +11.1% | 138,216 | +0.6% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTERNATIONALequity us cm | $6,272,595 | +0.7% | 53,525 | -3.2% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INCequity us cm | $5,212,014 | -1.3% | 163,386 | +6.5% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERSequity us cm | $5,605,248 | -29.6% | 101,618 | -6.3% | 0.00% | -25.0% |
| VRT | Buy | VERTIV HOLDINGS COequity us cm | $7,214,658 | +7.5% | 504,169 | +2.7% | 0.00% | -25.0% |
| SAIA | Sell | SAIA INCequity us cm | $6,423,537 | +15.8% | 23,609 | -10.8% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COequity us cm | $5,859,760 | -6.9% | 119,856 | -6.7% | 0.00% | 0.0% |
| EMB | Buy | ISHARES JP MORGAN EM BD FDfunds fixinc | $5,959,791 | +65.5% | 69,075 | +62.3% | 0.00% | +50.0% |
| Buy | DRAFTKINGS INCequity us cm | $7,216,750 | +78.5% | 372,766 | +5.0% | 0.00% | +50.0% | |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GPequity us cm | $6,472,826 | -4.5% | 4,699 | -2.0% | 0.00% | -25.0% |
| SYNH | Buy | SYNEOS HEALTH INCequity us cm | $5,636,581 | +4.1% | 158,242 | +7.2% | 0.00% | 0.0% |
| SNX | Buy | TD SYNNEX CORPequity us cm | $5,495,640 | +6.7% | 56,779 | +4.4% | 0.00% | 0.0% |
| COUR | Sell | COURSERA INCequity us cm | $6,550,664 | -10.6% | 568,634 | -8.2% | 0.00% | -25.0% |
| VNT | Buy | VONTIER CORPequity us cm | $6,331,398 | +43.9% | 231,580 | +1.7% | 0.00% | +50.0% |
| FLS | Buy | FLOWSERVE CORPORATIONequity us cm | $6,192,488 | +11.8% | 182,132 | +0.9% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INCequity us cm | $5,261,445 | -13.1% | 311,144 | +8.9% | 0.00% | 0.0% |
| AAON | New | AAON INCequity us cm | $3,297,419 | – | 34,103 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDUSTRIES INCequity us cm | $3,737,660 | +6.5% | 83,170 | +5.3% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS CL Aequity us cm | $3,620,997 | +2.7% | 722,754 | -16.5% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SERVICESequity us cm | $4,625,684 | – | 55,758 | +100.0% | 0.00% | – |
| APG | Buy | API GROUP CORPequity us cm | $3,229,453 | +26.1% | 143,659 | +5.5% | 0.00% | +100.0% |
| ASGN | Sell | ASGN INCequity us cm | $4,548,257 | +0.8% | 55,017 | -0.7% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INCequity us cm | $3,132,917 | – | 116,120 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INCequity us cm | $4,949,000 | – | 50,500 | +100.0% | 0.00% | – |
| New | ABNB 0 03 15 26conv bd us | $4,716,749 | – | 5,400,000 | +100.0% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INCequity us cm | $4,413,311 | – | 105,179 | +100.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC CLASS Aequity us cm | $4,480,584 | +3.2% | 215,620 | +3.0% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCequity us cm | $4,038,533 | +18.7% | 102,345 | -10.2% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INCequity us cm | $4,808,408 | +66.1% | 100,196 | +3.9% | 0.00% | 0.0% |
| ALTR | New | ALTAIR ENGINEERING INCequity us cm | $3,926,389 | – | 54,450 | +100.0% | 0.00% | – |
| New | AYX 1 08 01 26 1 000000conv bd us | $4,248,778 | – | 5,016,000 | +100.0% | 0.00% | – | |
| AMED | New | AMEDISYS INCequity us cm | $3,523,339 | – | 47,904 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVESTMENT LIFEequity us cm | $3,321,319 | – | 91,020 | +100.0% | 0.00% | – |
| AFIN | Buy | NECESSITY RETAIL REIT INC THrest inv ts | $3,489,613 | +14.0% | 555,671 | +7.7% | 0.00% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORP CLASS Aequity us cm | $5,033,199 | -21.3% | 2,132,712 | -5.7% | 0.00% | -33.3% |
| AMKR | New | AMKOR TECHNOLOGY INCequity us cm | $3,786,065 | – | 145,506 | +100.0% | 0.00% | – |
| AIV | Buy | APART INVST AND MANAGE CORPequity us cm | $4,547,789 | +12.9% | 591,390 | +4.6% | 0.00% | 0.0% |
| APP | Sell | APPLOVIN CORP CLASS Aequity us cm | $3,485,839 | +13.6% | 221,323 | -24.1% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORPequity us cm | $3,148,011 | +43.7% | 34,062 | +8.9% | 0.00% | +100.0% |
| ACA | Buy | ARCOSA INCequity us cm | $3,686,381 | +33.5% | 58,412 | +15.0% | 0.00% | +100.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INequity us cm | $4,375,853 | +6.2% | 370,521 | +3.4% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INCequity us cm | $3,497,277 | +25.5% | 159,839 | +10.8% | 0.00% | +100.0% |
| ARVN | Sell | ARVINAS INCequity us cm | $4,414,202 | -23.1% | 161,574 | -3.6% | 0.00% | -33.3% |
| ABG | New | ASBURY AUTOMOTIVE GROUPequity us cm | $4,704,630 | – | 22,403 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDUSTRIES INCequity us cm | $4,255,104 | – | 103,154 | +100.0% | 0.00% | – |
| AUB | Buy | ATLANTIC UNION BANKSHARES COequity us cm | $3,719,997 | +4.8% | 106,134 | +5.1% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPequity us cm | $4,158,437 | +25.5% | 101,031 | +2.9% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINANCIAL GROUP CORPequity us cm | $3,933,337 | -16.9% | 46,598 | +2.2% | 0.00% | 0.0% |
| BP | New | BP PLC ADRadr-dev mkt | $5,024,812 | – | 132,441 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORPequity us cm | $4,523,558 | – | 35,765 | +100.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S A SPONS ADRadr-emg mkt | $3,948,149 | -13.8% | 157,109 | -2.1% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP USD0 01equity us cm | $3,914,853 | -30.1% | 75,170 | +4.1% | 0.00% | -33.3% |
| BECN | New | BEACON ROOFING SUPPLY INCequity us cm | $4,370,318 | – | 74,262 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INCequity us cm | $4,811,657 | +5.3% | 55,453 | -12.8% | 0.00% | 0.0% |
| Buy | BELLRING BRANDS INCequity us cm | $5,012,484 | +44.9% | 147,426 | +9.3% | 0.00% | 0.0% | |
| BKH | Sell | BLACK HILLS CORPequity us cm | $4,902,871 | -18.8% | 77,700 | -9.5% | 0.00% | -33.3% |
| BLKB | Buy | BLACKBAUD INCequity us cm | $3,109,836 | +25.6% | 44,875 | +6.7% | 0.00% | +100.0% |
| BL | Buy | BLACKLINE INCequity us cm | $4,468,564 | +8.9% | 66,546 | +9.1% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU CL Arest inv ts | $3,256,413 | -16.2% | 182,432 | -0.7% | 0.00% | 0.0% |
| OWL | New | BLUE OWL CAPITAL INCnon us eqty | $4,904,361 | – | 442,632 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER COMPANYequity us cm | $3,206,469 | +13.0% | 9,755 | +13.3% | 0.00% | +100.0% |
| BOX | Buy | BOX INC CLASS Aequity us cm | $5,000,809 | -3.7% | 186,667 | +11.9% | 0.00% | -33.3% |
| BRC | Buy | BRADY CORPORATIONequity us cm | $3,311,595 | +15.6% | 61,634 | +1.3% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST SBIrest inv ts | $4,373,314 | -16.8% | 924,591 | +8.2% | 0.00% | -33.3% |
| BCO | Sell | BRINK S CO THEequity us cm | $3,256,701 | +22.4% | 48,753 | -1.6% | 0.00% | +100.0% |
| AI | Buy | C3 AI INC Aequity us cm | $3,116,168 | +218.0% | 92,826 | +6.0% | 0.00% | +100.0% |
| CBZ | Buy | CBIZ INCequity us cm | $3,939,454 | +12.3% | 79,601 | +6.3% | 0.00% | 0.0% |
| CNO | New | CNO FINANCIAL GRP COMequity us cm | $3,446,772 | – | 155,330 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INCequity us cm | $5,052,294 | -4.3% | 7,197 | -3.0% | 0.00% | -33.3% |
| CBT | Buy | CABOT CORPORTATIONequity us cm | $5,153,810 | +17.3% | 67,247 | +2.3% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC ORDequity us cm | $3,480,843 | -14.8% | 84,425 | +3.8% | 0.00% | 0.0% |
| Buy | CADENCE BANKequity us cm | $4,251,005 | -12.2% | 204,769 | +4.3% | 0.00% | -33.3% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORPequity us cm | $3,422,727 | +25.8% | 158,313 | +14.9% | 0.00% | +100.0% |
| CWST | Buy | CASELLA WASTE SYS INC CL Aequity us cm | $4,645,327 | +12.4% | 56,198 | +7.9% | 0.00% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INCequity us cm | $3,574,355 | -4.5% | 157,322 | -1.1% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORPequity us cm | $3,198,312 | -7.5% | 92,651 | +9.3% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACErest inv ts | $4,309,106 | -7.8% | 78,878 | -0.9% | 0.00% | 0.0% |
| CERT | Sell | CERTARA INCequity us cm | $3,147,368 | +40.9% | 130,542 | -6.1% | 0.00% | +100.0% |
| CHX | Sell | CHAMPIONX CORPequity us cm | $5,117,125 | -12.9% | 188,615 | -6.9% | 0.00% | -33.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCequity us cm | $3,722,253 | +3.0% | 355,516 | -6.3% | 0.00% | 0.0% |
| New | CHEGG INC 144Aconv bd us | $4,687,764 | – | 6,000,000 | +100.0% | 0.00% | – | |
| CWEN | Buy | CLEARWAY ENERGY INC CLASS Cequity us cm | $3,198,261 | +2.6% | 102,083 | +4.4% | 0.00% | 0.0% |
| New | CLOUDFLARE INC 144Aconv bd us | $4,753,012 | – | 5,600,000 | +100.0% | 0.00% | – | |
| Buy | ENOVIS CORPequity us cm | $4,306,426 | +12.6% | 80,509 | +12.7% | 0.00% | 0.0% | |
| FIX | Sell | COMFORT SYSTEMS USA INCequity us cm | $4,720,639 | +6.7% | 32,342 | -15.9% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORPORATIONequity us cm | $3,141,660 | +15.0% | 30,249 | -1.9% | 0.00% | +100.0% |
| CYTK | Buy | CYTOKINETICS INCequity us cm | $4,066,064 | -8.8% | 115,546 | +18.8% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INCequity us cm | $4,810,450 | +1.2% | 54,895 | +0.5% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLC ADRadr-dev mkt | $3,320,667 | +20.0% | 18,328 | +18.0% | 0.00% | +100.0% |
| DIOD | Sell | DIODES INCequity us cm | $4,387,363 | +12.9% | 47,298 | -7.3% | 0.00% | 0.0% |
| New | DBX 0 03 01 26conv bd us | $4,718,060 | – | 5,300,000 | +100.0% | 0.00% | – | |
| DNB | Buy | DUN & BRADSTREET HOLDINGS INCequity us cm | $4,151,923 | -0.7% | 353,656 | +3.7% | 0.00% | 0.0% |
| Sell | DUOLINGOequity us cm | $3,715,324 | +12.9% | 26,056 | -43.7% | 0.00% | 0.0% | |
| DOCS | Buy | DOXIMITY INCequity us cm | $4,437,582 | -0.2% | 137,047 | +3.5% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE COequity us cm | $3,106,119 | +21.5% | 73,223 | +10.4% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE ST RLTY TRequity us cm | $4,949,812 | +3.4% | 762,683 | +7.4% | 0.00% | -33.3% |
| WIRE | Buy | ENCORE WIRE CORPequity us cm | $4,123,964 | +40.6% | 22,252 | +4.3% | 0.00% | 0.0% |
| ENS | Buy | ENERSYSequity us cm | $4,135,053 | +31.0% | 47,595 | +11.3% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCequity us cm | $3,152,240 | -11.9% | 290,797 | -0.1% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPequity us cm | $3,439,522 | -5.6% | 595,073 | +9.4% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTHrest inv ts | $4,115,802 | -67.2% | 198,735 | -60.4% | 0.00% | -71.4% |
| Buy | ESAB CORP W Iequity us cm | $4,728,377 | +28.3% | 80,047 | +1.9% | 0.00% | 0.0% | |
| EVH | Buy | EVOLENT HEALTH INC Aequity us cm | $3,137,103 | +30.3% | 96,675 | +12.7% | 0.00% | +100.0% |
| FTCH | Buy | FARFETCH LTD CLASS Anon us eqty | $5,131,986 | +5.3% | 1,045,211 | +1.5% | 0.00% | -33.3% |
| FSS | Buy | FEDERAL SIGNAL CORPequity us cm | $4,213,147 | +26.4% | 77,719 | +8.4% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCequity us cm | $4,519,885 | +13.1% | 112,603 | +2.3% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORPequity us cm | $3,295,000 | -8.1% | 288,529 | +2.3% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INCequity us cm | $4,041,706 | -25.6% | 195,914 | -6.1% | 0.00% | -33.3% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS MTequity us cm | $3,439,843 | -18.6% | 115,199 | +5.4% | 0.00% | 0.0% |
| Buy | FIRSTCASH HOLDINGS INCequity us cm | $3,100,479 | +14.6% | 32,510 | +4.4% | 0.00% | +100.0% | |
| New | FIVE9 INCconv bd us | $4,766,047 | – | 5,100,000 | +100.0% | 0.00% | – | |
| FL | Buy | FOOT LOCKER INCequity us cm | $4,382,729 | +16.5% | 110,424 | +11.0% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INCequity us cm | $4,161,008 | +23.7% | 44,219 | +4.8% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INCequity us cm | $4,466,964 | +34.3% | 67,487 | +7.1% | 0.00% | 0.0% |
| FUL | Buy | H B FULLER COequity us cm | $4,078,114 | +0.7% | 59,578 | +5.3% | 0.00% | 0.0% |
| GPS | Buy | GAP INCequity us cm | $4,063,619 | +0.7% | 404,743 | +13.1% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINANICAL INC CLA Aequity us cm | $3,661,177 | -2.1% | 729,318 | +3.2% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS ADRadr-emg mkt | $5,136,765 | +42.7% | 385,643 | +10.9% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBBERequity us cm | $4,154,110 | +18.9% | 376,961 | +9.5% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORPequity us cm | $3,695,476 | -3.0% | 130,767 | +0.2% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE COMequity us cm | $4,702,745 | +28.1% | 20,770 | +2.0% | 0.00% | 0.0% |
| HLNE | Buy | HAMLTON LANE INCequity us cm | $3,175,814 | +28.8% | 42,928 | +11.2% | 0.00% | +100.0% |
| HWC | Sell | HANCOCK WHITNEY CORPequity us cm | $3,686,992 | -26.0% | 101,291 | -1.6% | 0.00% | -33.3% |
| HMY | Buy | HARMONY GOLD MINING ADRadr-emg mkt | $4,908,910 | +56.4% | 1,197,295 | +29.7% | 0.00% | 0.0% |
| Buy | HASHICORP INC CL Aequity us cm | $4,139,028 | +131.9% | 141,312 | +116.5% | 0.00% | +100.0% | |
| HL | Buy | HECLA MINING COequity us cm | $4,385,258 | +31.3% | 692,774 | +15.4% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNEequity us cm | $4,911,050 | -29.7% | 137,372 | -2.5% | 0.00% | -50.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCequity us cm | $4,561,004 | – | 279,988 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INCequity us cm | $3,771,411 | +4.2% | 79,348 | -6.5% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCequity us cm | $4,104,398 | +11.1% | 92,379 | -3.6% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INCequity us cm | $5,095,446 | +0.4% | 234,705 | +5.4% | 0.00% | -33.3% |
| TWNK | Buy | HOSTESS BRANDS INCequity us cm | $4,264,282 | +22.8% | 171,394 | +10.8% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCequity us cm | $5,026,564 | +1.4% | 57,453 | +1.0% | 0.00% | -33.3% |
| HHC | Buy | HOWARD HUGHES CORP THE W Iequity us cm | $4,478,800 | +7.2% | 55,985 | +2.4% | 0.00% | 0.0% |
| ICUI | Sell | ICU MEDICAL INCequity us cm | $4,760,579 | -1.8% | 28,859 | -6.3% | 0.00% | -33.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCequity us cm | $4,176,091 | +28.7% | 33,670 | -2.8% | 0.00% | 0.0% |
| NARI | Buy | INARI MEDICAL INCequity us cm | $3,248,635 | +5.6% | 52,618 | +8.7% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORPequity us cm | $3,125,996 | +6.5% | 43,708 | +4.9% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INCequity us cm | $3,619,221 | +4.8% | 35,251 | +5.0% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPequity us cm | $4,704,692 | -18.9% | 61,912 | +8.1% | 0.00% | -33.3% |
| BKLN | New | INVESCO SENIOR LN ETFequity | $4,069,811 | – | 195,664 | +100.0% | 0.00% | – |
| LQD | ISHARES IBOXX INVESBLE GRADE FNDfunds fixinc | $5,039,210 | +4.0% | 45,974 | 0.0% | 0.00% | -33.3% | |
| JCOM | Buy | ZIFF DAVIS INCequity us cm | $4,066,483 | +5.2% | 52,101 | +6.6% | 0.00% | 0.0% |
| KBH | New | KB HOMEequity us cm | $4,457,931 | – | 110,949 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORPequity us cm | $4,948,917 | +16.1% | 90,540 | +4.5% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORPequity us cm | $3,585,438 | +3.8% | 51,441 | -4.1% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRYequity us cm | $3,794,043 | +4.3% | 73,329 | +2.0% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTDequity us cm | $4,749,875 | +18.6% | 638,424 | +1.3% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES INCequity us cm | $3,982,099 | +19.4% | 75,576 | +0.3% | 0.00% | 0.0% |
| LCII | New | LCI INDUSTRIESequity us cm | $3,418,385 | – | 31,113 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORPequity us cm | $4,427,246 | – | 21,822 | +100.0% | 0.00% | – |
| Buy | LIBERTY INTERACTIVE LLCconv bd us | $3,509,797 | -53.2% | 24,500,000 | +11.4% | 0.00% | -50.0% | |
| LTHM | Buy | LIVENT CORPequity us cm | $4,371,975 | +16.0% | 201,288 | +6.1% | 0.00% | 0.0% |
| LU | Sell | LUFAX HOLDING LTD ADR 0 5adr-emg mkt | $4,801,308 | +3.0% | 2,353,582 | -2.1% | 0.00% | 0.0% |
| MGEE | New | MGE ENERGY INCequity us cm | $4,630,686 | – | 59,620 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPequity us cm | $3,100,759 | – | 109,995 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS Hequity us cm | $3,847,958 | +20.7% | 54,319 | +7.3% | 0.00% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTDequity us cm | $3,466,944 | +22.0% | 96,304 | +8.3% | 0.00% | +100.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALSequity us cm | $3,748,246 | – | 15,472 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCnon us eqty | $4,266,165 | – | 83,552 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INCequity us cm | $5,119,514 | – | 65,051 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTACORPequity us cm | $3,219,942 | – | 34,508 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE CORPequity us cm | $4,949,222 | +28.3% | 42,388 | +1.3% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCORPORATED CL Aequity us cm | $3,276,031 | +121.1% | 11,207 | +7.1% | 0.00% | +100.0% |
| MLI | Sell | MUELLER INDUSTRIES INCequity us cm | $4,443,335 | +24.3% | 60,470 | -0.2% | 0.00% | 0.0% |
| COOP | New | MR COOPER GRP INCequity us cm | $3,339,014 | – | 81,499 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP COM USD1equity us cm | $4,947,370 | -18.1% | 133,785 | -4.7% | 0.00% | -33.3% |
| New | NCLH 2 5 02 15 27conv bd us | $4,799,373 | – | 6,400,000 | +100.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPequity us cm | $3,746,986 | +6.0% | 234,333 | +9.1% | 0.00% | 0.0% |
| NEOG | New | NEOGEN CORPequity us cm | $4,500,470 | – | 243,006 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORPequity us cm | $4,406,403 | +22.0% | 12,073 | +4.0% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCequity us cm | $3,803,455 | +0.7% | 233,771 | -0.1% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING COequity us cm | $3,997,609 | +8.6% | 84,054 | +8.7% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORPequity us cm | $5,044,119 | -3.7% | 87,178 | -1.3% | 0.00% | -33.3% |
| MNSO | New | MINISO GROUP HOLDING LTD ADRadr-emg mkt | $4,657,406 | – | 262,537 | +100.0% | 0.00% | – |
| OI | Buy | O I GLASS INCequity us cm | $4,676,558 | +41.5% | 205,925 | +3.3% | 0.00% | 0.0% |
| OAS | Sell | CHORD ENERGY CORPequity us cm | $3,781,722 | -29.7% | 28,096 | -28.6% | 0.00% | -33.3% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUrest inv ts | $3,296,979 | +0.0% | 268,047 | +8.6% | 0.00% | 0.0% |
| New | OKTA 0 3 8 06 15 26 0 375000conv bd us | $4,262,215 | – | 5,000,000 | +100.0% | 0.00% | – | |
| ONB | Buy | OLD NATL BANCORP INDequity us cm | $5,031,713 | -6.9% | 348,940 | +16.1% | 0.00% | -33.3% |
| ONTO | Buy | ONTO INNOVATION INCequity us cm | $4,241,528 | +29.8% | 48,265 | +0.5% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INCequity us cm | $4,737,878 | +11.2% | 55,891 | +13.5% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INCequity us cm | $3,559,855 | +37.4% | 73,490 | +8.3% | 0.00% | +100.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFequity us cm | $3,366,179 | +49.1% | 290,689 | +5.3% | 0.00% | +100.0% |
| PD | Buy | PAGERDUTY INCequity us cm | $3,140,819 | +33.6% | 89,789 | +1.5% | 0.00% | +100.0% |
| PGRE | Buy | PARAMOUNT GROUP INCrest inv ts | $4,810,189 | -18.0% | 1,054,866 | +6.8% | 0.00% | -33.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INCequity us cm | $3,469,191 | -34.2% | 296,512 | -5.3% | 0.00% | -33.3% |
| PENN | Sell | PENN NATIONAL GAMING INCequity us cm | $4,596,914 | -7.7% | 154,987 | -7.5% | 0.00% | -33.3% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICESequity us cm | $3,652,484 | +9.7% | 61,273 | +4.3% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE RE COM USD0 01rest inv ts | $5,160,021 | -43.9% | 706,852 | -29.5% | 0.00% | -60.0% |
| PCH | Sell | POTLATCHDELTIC CORPrest inv ts | $4,071,673 | +2.7% | 82,256 | -8.7% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INCequity us cm | $4,691,765 | +26.7% | 55,432 | +7.4% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE INCequity us cm | $4,284,582 | +6.7% | 68,411 | +6.6% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INCequity us cm | $3,889,760 | +36.0% | 62,107 | +2.5% | 0.00% | +100.0% |
| Buy | PROSPECT CAPITAL CORPconv bd us | $3,922,398 | +917.7% | 3,988,000 | +927.8% | 0.00% | – | |
| KWR | Buy | QUAKER CHEMICAL CORPequity us cm | $3,202,634 | +24.8% | 16,179 | +5.2% | 0.00% | +100.0% |
| QS | Buy | QUANTUMSCAPE CORPequity us cm | $3,383,608 | +66.9% | 413,644 | +15.7% | 0.00% | +100.0% |
| RPT | Buy | RPT REALTYrest inv ts | $3,879,604 | +3.6% | 407,950 | +9.4% | 0.00% | 0.0% |
| Buy | RXO INC W Iequity us cm | $4,392,721 | +25.3% | 223,662 | +9.8% | 0.00% | 0.0% | |
| RDN | Sell | RADIAN GROUP INCequity us cm | $3,984,013 | +8.4% | 180,272 | -6.5% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INCequity us cm | $3,675,664 | +199.1% | 206,035 | +388.3% | 0.00% | +100.0% |
| RNG | Buy | RINGCENTRAL INC CLASS Aequity us cm | $3,983,236 | -1.6% | 129,874 | +13.6% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORPequity us cm | $3,275,137 | +40.6% | 20,040 | +2.7% | 0.00% | +100.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCequity us cm | $3,918,289 | -5.8% | 97,373 | -2.8% | 0.00% | 0.0% | |
| SJW | Buy | SJW GROUPequity us cm | $5,138,470 | +0.1% | 67,496 | +6.7% | 0.00% | -33.3% |
| New | SPX TECHNOLOGIES INCequity us cm | $4,395,087 | – | 62,271 | +100.0% | 0.00% | – | |
| New | SAFEHOLD INCrest inv ts | $4,854,242 | – | 165,279 | +100.0% | 0.00% | – | |
| SANM | Sell | SANMINA CORPequity us cm | $4,248,992 | +3.0% | 69,667 | -3.2% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDR NATIONAL INCequity us cm | $3,118,676 | +18.2% | 116,586 | +3.4% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CLASS A NPVequity us cm | $4,649,425 | +53.3% | 66,668 | +6.8% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INCequity us cm | $3,243,359 | +4.9% | 52,901 | -8.4% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECH CORPequity us cm | $3,752,970 | +8.8% | 49,020 | +3.6% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INC CLASS Aequity us cm | $4,661,357 | +333.8% | 284,924 | +286.9% | 0.00% | +100.0% |
| New | SHOPCN 0 1 8 11 01 25 0 125conv bd us | $4,647,629 | – | 5,300,000 | +100.0% | 0.00% | – | |
| SMPL | Buy | SIMPLY GOOD FOODS COequity us cm | $3,301,904 | +10.3% | 83,025 | +5.5% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CORPequity us cm | $3,659,939 | +30.9% | 48,650 | -10.4% | 0.00% | +100.0% |
| SQM | QUIMICA Y MINERA CHILE B ADRadr-emg mkt | $3,301,574 | +1.5% | 40,730 | 0.0% | 0.00% | 0.0% | |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INCequity us cm | $4,655,994 | +16.9% | 70,311 | +7.6% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INCequity us cm | $3,400,209 | +13.6% | 55,851 | +5.4% | 0.00% | 0.0% |
| Buy | STERLING CHECK CORPequity us cm | $3,940,354 | -26.9% | 353,395 | +1.4% | 0.00% | -33.3% | |
| INN | Buy | SUMMIT HOTEL PROPERTIES INCrest inv ts | $3,292,324 | -0.3% | 470,332 | +2.9% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATERIALS INC CL Aequity us cm | $3,432,931 | +3.5% | 120,496 | +3.1% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INCequity us cm | $4,745,772 | +27.4% | 42,697 | +9.0% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INCequity us cm | $3,495,578 | +24.4% | 138,056 | -8.7% | 0.00% | +100.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCequity us cm | $3,734,211 | -6.0% | 91,953 | +4.1% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPequity us cm | $4,906,922 | +5.4% | 128,252 | -16.4% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORPequity us cm | $3,885,349 | +22.9% | 80,309 | +8.5% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INCequity us cm | $3,117,729 | +28.8% | 41,169 | +5.0% | 0.00% | +100.0% |
| THS | Sell | TREEHOUSE FOODS INCequity us cm | $3,924,363 | -0.6% | 77,818 | -2.6% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INCequity us cm | $5,102,372 | -1.5% | 64,205 | -1.8% | 0.00% | -33.3% |
| New | UBER 0 12 15 25 0 15Dec2025conv bd us | $4,749,489 | – | 5,400,000 | +100.0% | 0.00% | – | |
| PATH | Buy | UIPATH INC CLASS Aequity us cm | $4,910,513 | +76.7% | 279,642 | +27.9% | 0.00% | +100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INequity us cm | $4,249,277 | -24.8% | 105,967 | -13.1% | 0.00% | -33.3% |
| UNF | Buy | UNIFIRST CORP MAequity us cm | $3,214,258 | -3.8% | 18,239 | +5.3% | 0.00% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BKSequity us cm | $3,580,830 | -11.7% | 127,341 | +6.1% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC USD2 50equity us cm | $4,265,711 | -17.3% | 121,185 | -4.8% | 0.00% | -33.3% |
| VLY | Sell | VALLEY NATL BANCORPequity us cm | $4,982,494 | -21.2% | 539,231 | -3.5% | 0.00% | -33.3% |
| EMLC | VANECK VECTORS J P MORGAN Efunds fixinc | $3,764,750 | +4.2% | 149,099 | 0.0% | 0.00% | 0.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCequity us cm | $3,582,149 | +16.8% | 158,362 | +11.4% | 0.00% | 0.0% |
| New | WIX 0 08 15 25 0 15Aug2025conv bd us | $4,333,125 | – | 5,000,000 | +100.0% | 0.00% | – | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INCequity us cm | $3,927,396 | -18.8% | 228,337 | -4.9% | 0.00% | -33.3% |
| ADNT | Buy | ADIENT PLCnon us eqty | $4,870,554 | +20.3% | 118,910 | +1.9% | 0.00% | 0.0% |
| New | BIOHAVEN LTD W Inon us eqty | $4,208,318 | – | 308,076 | +100.0% | 0.00% | – | |
| FN | Buy | FABRINETnon us eqty | $5,003,953 | -1.1% | 42,135 | +6.8% | 0.00% | -33.3% |
| LAZ | Buy | LAZARD LTDequity us cm | $4,742,676 | +7.6% | 143,240 | +12.7% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD BERnon us eqty | $4,496,206 | -11.5% | 71,120 | -3.8% | 0.00% | -33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnon us eqty | $3,721,796 | +20.6% | 82,286 | +8.4% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDnon us eqty | $5,105,046 | +23.4% | 802,680 | -11.5% | 0.00% | 0.0% |
| KALU | New | KAISER ALUMINUM CORPequity us cm | $1,776,940 | – | 23,810 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING INFRASTRUCTURE INCequity us cm | $1,084,922 | +36.6% | 28,641 | +18.3% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS CORPequity us cm | $1,431,658 | +0.6% | 35,481 | +6.5% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INCequity us cm | $2,126,351 | -0.9% | 33,245 | +0.0% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INCequity us cm | $2,716,244 | +40.2% | 98,379 | +15.3% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INCequity us cm | $1,185,233 | -8.3% | 21,495 | +8.0% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INCequity us cm | $1,432,277 | +36.7% | 60,205 | -2.9% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INCequity us cm | $2,427,675 | +12.0% | 23,449 | +3.1% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC EDUCATION INCequity us cm | $2,436,460 | +8.2% | 27,123 | -5.6% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INCequity us cm | $1,635,351 | +32.7% | 41,665 | +5.8% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORPequity us cm | $3,090,582 | +13.5% | 53,796 | -0.3% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC CL Aequity us cm | $1,039,830 | -24.3% | 11,723 | -17.7% | 0.00% | 0.0% |
| PGNY | New | PROGYNY INCequity us cm | $2,160,808 | – | 67,273 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALSequity us cm | $1,371,968 | +16.6% | 18,651 | +5.8% | 0.00% | 0.0% |
| CDE | Buy | COEUR MINING INCequity us cm | $1,155,516 | +51.5% | 289,603 | +27.6% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTERTAINMENT INCequity us cm | $1,051,679 | +8.5% | 24,171 | -6.8% | 0.00% | 0.0% |
| SXC | SUNCOKE ENERGY INCequity us cm | $1,172,762 | +4.1% | 130,597 | 0.0% | 0.00% | 0.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONALequity us cm | $2,775,393 | +33.1% | 177,682 | +53.4% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPequity us cm | $1,498,457 | -18.1% | 108,270 | +6.7% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INCequity us cm | $2,746,566 | +11.2% | 5,133 | +6.5% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INCequity us cm | $1,528,166 | +7.0% | 74,727 | +9.9% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INC CLASS Aequity us cm | $1,296,155 | +8.4% | 43,162 | +8.0% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCequity us cm | $2,013,736 | -1.2% | 55,582 | -2.7% | 0.00% | 0.0% |
| THD | ISHARES MSCI THAILAND INVSTB ETFfunds equity | $2,194,999 | -2.4% | 29,925 | 0.0% | 0.00% | 0.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUPequity us cm | $1,355,754 | -19.1% | 175,162 | -22.8% | 0.00% | 0.0% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INCequity us cm | $1,979,838 | -2.8% | 18,448 | -0.4% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INCequity us cm | $2,103,199 | +25.0% | 32,159 | +4.1% | 0.00% | 0.0% |
| Buy | SYLVAMO CORPequity us cm | $2,227,143 | +37.2% | 48,144 | +44.1% | 0.00% | 0.0% | |
| PTGX | New | PROTAGONIST THERAPEUTICS INCequity us cm | $1,489,894 | – | 64,778 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL INCequity us cm | $2,908,742 | +26.7% | 49,578 | +8.9% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPequity us cm | $1,184,202 | -5.2% | 271,606 | +13.1% | 0.00% | 0.0% |
| PRVB | Buy | PROVENTION BIO INCequity us cm | $2,803,407 | +289.8% | 116,324 | +71.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INCequity us cm | $1,133,764 | -23.3% | 53,682 | -7.6% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INCequity us cm | $3,070,545 | +10.4% | 50,820 | +10.9% | 0.00% | 0.0% |
| Sell | CIVITAS RESOURCES INCequity us cm | $2,873,493 | +15.4% | 42,047 | -2.2% | 0.00% | 0.0% | |
| PFS | Buy | PROVIDENT FINANCIAL SERVICESequity us cm | $1,460,557 | -7.8% | 76,150 | +2.7% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORPequity us cm | $2,557,304 | +13.9% | 51,044 | -0.7% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING COequity us cm | $1,556,685 | +1.2% | 17,129 | +3.6% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTDequity us cm | $1,265,275 | +8.2% | 60,395 | +2.2% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INCequity us cm | $1,714,807 | -10.5% | 44,703 | +8.8% | 0.00% | 0.0% |
| Buy | GS ACQUISITION HOLDINGS Aequity us cm | $1,113,437 | +53.2% | 130,379 | +18.6% | 0.00% | – | |
| INFN | Sell | INFINERA CORPequity us cm | $1,552,806 | +11.3% | 200,104 | -3.3% | 0.00% | 0.0% |
| MED | New | MEDIFAST INCequity us cm | $1,421,524 | – | 13,712 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECH INCequity us cm | $1,033,186 | -35.5% | 76,589 | -27.9% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INCequity us cm | $1,959,691 | +63.1% | 132,501 | -4.5% | 0.00% | 0.0% |
| MD | New | PEDIATRIX MEDICAL GROUP INCequity us cm | $1,453,665 | – | 97,496 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INCnon us eqty | $1,918,149 | -17.6% | 56,834 | -20.9% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INCequity us cm | $1,932,613 | -56.5% | 130,230 | -44.7% | 0.00% | -50.0% |
| BATRK | Buy | LIBERTY BRAVES GROUP Cequity us cm | $1,765,963 | +14.7% | 52,418 | +9.7% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORPrest inv ts | $1,216,446 | -4.6% | 215,682 | -7.0% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TRUST RUSSELL 1000 GRWTHfunds equity | $1,856,908 | +566.7% | 7,600 | +484.6% | 0.00% | – |
| New | ICPT 2 05 15 26 2 000000conv bd us | $2,481,591 | – | 3,000,000 | +100.0% | 0.00% | – | |
| CPK | Sell | CHESAPEAKE UTILITIES CORPequity us cm | $2,492,222 | +4.0% | 19,472 | -4.0% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INCequity us cm | $2,364,543 | -81.8% | 145,064 | -71.8% | 0.00% | -85.7% |
| New | NCINO INCequity us cm | $1,722,086 | – | 69,495 | +100.0% | 0.00% | – | |
| EVRI | Buy | EVERI HOLDINGS INCequity us cm | $1,984,496 | +33.4% | 115,714 | +11.6% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HOLDINGS INCequity us cm | $1,250,647 | -19.8% | 50,798 | -12.5% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INCequity us cm | $1,501,904 | +40.8% | 43,320 | +20.1% | 0.00% | 0.0% |
| CHEF | CHEFS WAREHOUSE HOLDINGS INequity us cm | $1,156,065 | +2.3% | 33,952 | 0.0% | 0.00% | 0.0% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCequity us cm | $2,981,460 | -7.8% | 1,694,012 | -39.2% | 0.00% | -50.0% |
| CAKE | Buy | CHEESECAKE FACTORY THEequity us cm | $1,968,408 | +19.4% | 56,160 | +8.0% | 0.00% | 0.0% |
| NX | QUANEX BUILDING PRODUCTSequity us cm | $1,054,971 | -9.1% | 49,000 | 0.0% | 0.00% | 0.0% | |
| CCF | Buy | CHASE CORP MASS COM USD0 10equity us cm | $1,329,861 | +26.4% | 12,698 | +4.1% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMSequity us cm | $1,818,893 | +37.7% | 173,063 | +37.5% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INCequity us cm | $1,550,397 | -11.6% | 46,322 | +7.1% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC CL Aequity us cm | $2,241,842 | +5.9% | 24,397 | +4.6% | 0.00% | 0.0% |
| Buy | GITLAB INCequity us cm | $1,718,031 | -6.1% | 50,103 | +24.4% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INCnon us eqty | $1,569,753 | -21.3% | 1,180,266 | 0.0% | 0.00% | 0.0% | ||
| CERE | Buy | CEREVEL THERAPEUTICS HOLDINGS INnon us eqty | $1,486,937 | -8.1% | 60,965 | +18.8% | 0.00% | 0.0% |
| CRNC | New | CERENCE INCequity us cm | $1,129,332 | – | 40,204 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO COMequity us cm | $1,851,750 | +12.1% | 27,021 | +0.7% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INCequity us cm | $2,800,592 | +41.4% | 43,814 | +10.6% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INCequity us cm | $2,419,325 | +15.2% | 22,054 | +4.0% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUPequity us cm | $1,126,396 | +23.9% | 81,211 | +7.2% | 0.00% | – |
| MOD | Buy | MODINE MANUFACTURING COequity us cm | $1,256,248 | +35.9% | 54,501 | +17.1% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL Aequity us cm | $1,766,042 | +12.1% | 45,202 | +2.8% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORPequity us cm | $1,649,287 | +0.3% | 37,793 | +10.7% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INCequity us cm | $1,142,293 | -15.3% | 31,748 | +5.0% | 0.00% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INCnon us eqty | $1,253,901 | +7.5% | 215,447 | +8.4% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INCequity us cm | $2,309,652 | +51.5% | 7,269 | +7.9% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICAL PARTNERSequity us cm | $2,272,736 | -3.8% | 137,077 | +8.0% | 0.00% | 0.0% |
| SAVA | Buy | CASSAVA SCIENCES INCequity us cm | $1,116,273 | +19.1% | 46,280 | +45.8% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDUSTRIES INCequity us cm | $1,063,994 | -12.5% | 21,938 | -17.2% | 0.00% | 0.0% |
| MC | New | MOELIS & COequity us cm | $2,891,725 | – | 75,227 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COequity us cm | $1,456,487 | +102.0% | 148,773 | -2.2% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INCequity us cm | $2,017,194 | +9.3% | 134,122 | -14.0% | 0.00% | 0.0% |
| SKIN | Buy | BEAUTY HEALTH CO THEequity us cm | $1,257,266 | +42.0% | 99,546 | +2.3% | 0.00% | – |
| ODP | Sell | ODP CORP THEequity us cm | $2,760,873 | -8.8% | 61,380 | -7.6% | 0.00% | -50.0% |
| CARS | New | CARS COM INCequity us cm | $1,319,524 | – | 68,369 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORPequity us cm | $2,417,756 | +25.1% | 54,016 | +3.2% | 0.00% | 0.0% |
| MSGE | Buy | SPHERE ENTERTAINMENT COequity us cm | $1,530,976 | +40.7% | 25,918 | +7.1% | 0.00% | 0.0% |
| TRI | THOMSON REUTERS CORPnon us eqty | $1,679,329 | +14.1% | 12,906 | 0.0% | 0.00% | 0.0% | |
| INDI | Buy | INDIE SEMICONDUCTOR INC Aequity us cm | $1,135,169 | +198.9% | 107,599 | +65.2% | 0.00% | – |
| DDD | Buy | 3D SYSTEMS CORPequity us cm | $1,447,833 | +49.8% | 135,059 | +3.4% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INCequity us cm | $2,429,871 | +44.0% | 25,457 | +32.1% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INCequity us cm | $2,835,090 | -4.7% | 98,956 | +8.1% | 0.00% | -50.0% |
| IPAR | Sell | INTER PARFUMS INCequity us cm | $2,159,061 | +17.7% | 15,179 | -20.1% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INCequity us cm | $1,550,603 | +23.5% | 35,177 | +3.3% | 0.00% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INCequity us cm | $1,595,015 | +31.9% | 171,139 | -0.9% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INCequity us cm | $1,732,084 | +49.8% | 92,724 | +12.4% | 0.00% | 0.0% |
| NVRO | NEVRO CORPequity us cm | $1,326,632 | -8.7% | 36,698 | 0.0% | 0.00% | 0.0% | |
| JELD | New | JELD WEN HOLDING INCequity us cm | $1,164,822 | – | 92,008 | +100.0% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTURE INCnon us eqty | $1,120,627 | +42.3% | 76,389 | +14.6% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORPequity us cm | $2,483,342 | +41.6% | 34,362 | +15.0% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INCrest inv ts | $2,822,916 | -1.4% | 173,932 | +0.7% | 0.00% | -50.0% |
| CSII | Buy | CARDIOVASCULAR SYS COM USD0 001equity us cm | $1,373,240 | +113.3% | 69,146 | +46.3% | 0.00% | – |
| TMP | TOMPKINS FINANCIAL CORPequity us cm | $1,040,425 | -14.7% | 15,714 | 0.0% | 0.00% | 0.0% | |
| EQNR | Sell | EQUINOR ASA SP ADR REP 1 ORD SHSadr-dev mkt | $2,153,971 | -24.9% | 75,764 | -5.4% | 0.00% | -50.0% |
| PLUS | Buy | EPLUS INC COM USD0 01equity us cm | $1,490,081 | +13.8% | 30,385 | +2.8% | 0.00% | 0.0% |
| OM | Buy | OUTSET MEDICAL INCequity us cm | $2,465,324 | -12.6% | 133,985 | +22.6% | 0.00% | 0.0% |
| TOWN | Sell | TOWNE BANKequity us cm | $1,825,952 | -17.7% | 68,516 | -4.8% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INCequity us cm | $3,004,122 | +39.5% | 65,435 | +3.2% | 0.00% | 0.0% |
| Buy | ENVIVA PARTNERS LPequity us cm | $1,530,032 | -42.1% | 52,979 | +6.2% | 0.00% | 0.0% | |
| ENV | Buy | ENVESTNET INCequity us cm | $2,835,287 | +1.3% | 48,326 | +6.5% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICEequity us cm | $1,992,861 | -11.7% | 44,693 | -3.1% | 0.00% | 0.0% |
| Buy | ENOVIX CORPequity us cm | $1,233,787 | +44.0% | 82,749 | +20.1% | 0.00% | – | |
| CNNE | Sell | CANNAE HOLDINGS INCequity us cm | $1,482,018 | -23.3% | 73,440 | -21.5% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INCequity us cm | $1,968,412 | +11.3% | 71,371 | -2.9% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HOLDINGS INCequity us cm | $1,083,863 | +0.5% | 51,934 | +7.5% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INCequity us cm | $1,780,665 | +18.5% | 40,078 | +2.4% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM COequity us cm | $1,370,571 | -4.3% | 40,986 | +6.1% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC LIGHTWAVESequity us cm | $2,614,076 | +17.9% | 179,169 | +5.8% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INCequity us cm | $1,991,378 | +48.9% | 88,545 | +39.3% | 0.00% | 0.0% |
| CALX | Buy | CALIX NETWORKS INCequity us cm | $3,004,524 | -12.3% | 56,065 | +12.0% | 0.00% | -50.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORPnon us eqty | $1,492,803 | -13.3% | 16,446 | -23.0% | 0.00% | 0.0% |
| OMI | Buy | OWENS AND MINOR INCequity us cm | $1,355,448 | -14.8% | 93,158 | +14.4% | 0.00% | 0.0% |
| CAL | Sell | CALERES INCequity us cm | $1,127,312 | -43.8% | 52,118 | -42.1% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARESequity us cm | $1,119,312 | -11.0% | 26,913 | +9.1% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORPequity us cm | $1,388,265 | +7.5% | 49,830 | +7.0% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INCequity us cm | $2,759,318 | +0.6% | 26,560 | +5.2% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INCequity us cm | $2,738,564 | +16.6% | 33,973 | -2.0% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INCequity us cm | $1,663,472 | -31.1% | 68,287 | -16.3% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INCequity us cm | $2,706,135 | +16.4% | 44,443 | +4.1% | 0.00% | 0.0% |
| TBK | New | TRIUMPH FINANCIAL INCequity us cm | $1,741,511 | – | 29,995 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCequity us cm | $2,349,009 | +159.7% | 25,836 | +8.5% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCequity us cm | $3,061,896 | +19.9% | 154,174 | +8.6% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INCequity us cm | $1,116,807 | -10.6% | 62,742 | -1.7% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INCequity us cm | $1,668,764 | -7.3% | 38,908 | +2.7% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC USD0 01equity us cm | $1,152,806 | +0.0% | 35,168 | -4.4% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INCequity us cm | $2,432,630 | -4.0% | 40,262 | +3.7% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORPequity us cm | $1,490,473 | -36.8% | 60,343 | -10.6% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCequity us cm | $3,088,346 | +15.0% | 69,292 | +3.3% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INCequity us cm | $1,600,849 | +20.8% | 15,161 | +6.6% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLEequity us cm | $2,764,075 | -7.1% | 96,646 | -5.8% | 0.00% | -50.0% |
| HURN | Sell | HURON CONSULTING GROUP INCequity us cm | $2,208,407 | +9.9% | 27,478 | -0.7% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCequity us cm | $2,987,805 | -19.8% | 568,024 | -3.1% | 0.00% | -50.0% |
| CVBF | Sell | CVB FINANCIAL CORPequity us cm | $2,863,773 | -38.3% | 171,689 | -4.7% | 0.00% | -50.0% |
| Buy | ENHABIT INC W Iequity us cm | $1,543,649 | +21.8% | 110,974 | +15.2% | 0.00% | 0.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INCequity us cm | $1,957,295 | +10.0% | 114,128 | +3.8% | 0.00% | 0.0% |
| Buy | TWO HARBORS INVESTMENT CORPequity us cm | $1,272,886 | +9.3% | 86,532 | +17.2% | 0.00% | 0.0% | |
| MGI | New | MONEYGRAM INTERNATIONAL INCequity us cm | $1,206,406 | – | 115,778 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPequity us cm | $2,653,921 | -7.2% | 165,663 | -2.4% | 0.00% | 0.0% |
| CTS | Sell | CTS CORPequity us cm | $1,670,561 | +15.4% | 33,776 | -8.0% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC COM US 0 00015equity us cm | $1,793,267 | +58.6% | 42,294 | +6.7% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INCequity us cm | $1,712,729 | +30.1% | 12,328 | +8.5% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORPequity us cm | $2,309,791 | +17.6% | 90,580 | +17.4% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INCequity us cm | $1,862,262 | +4.8% | 34,679 | +11.6% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORPequity us cm | $3,010,041 | -26.1% | 52,149 | +7.0% | 0.00% | -50.0% |
| ENR | Buy | ENERGIZER HOLDINGS INCequity us cm | $2,657,986 | +31.3% | 76,599 | +27.0% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INCequity us cm | $1,198,312 | +1.9% | 11,114 | +15.7% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERYequity us cm | $1,547,415 | +22.3% | 67,133 | +8.7% | 0.00% | 0.0% |
| EDR | Sell | ENDEAVOR GROUP HOLD CLASS Aequity us cm | $1,570,814 | -18.6% | 65,642 | -23.3% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INCequity us cm | $1,860,094 | +28.5% | 18,998 | +6.4% | 0.00% | 0.0% |
| SLCA | New | US SILICA HOLDINGS INCequity us cm | $1,374,174 | – | 115,090 | +100.0% | 0.00% | – |
| CNA | CNA FINANCIAL CORPequity us cm | $1,638,440 | -7.7% | 41,979 | 0.0% | 0.00% | 0.0% | |
| Sell | REMITLY GLOBAL INCequity us cm | $1,649,914 | +43.9% | 97,340 | -2.8% | 0.00% | 0.0% | |
| RNST | New | RENASANT CORPequity us cm | $1,839,050 | – | 60,139 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INCequity us cm | $2,839,795 | +60.7% | 49,055 | +38.2% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INCequity us cm | $1,904,739 | +9.0% | 37,755 | +3.6% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGSequity us cm | $1,220,917 | +8.2% | 36,819 | +8.2% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INCequity us cm | $2,279,732 | -19.8% | 177,965 | +0.3% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCequity us cm | $2,673,342 | -14.4% | 281,701 | -8.4% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INC CLASS Cequity us cm | $2,746,208 | -5.5% | 321,947 | -1.2% | 0.00% | -50.0% |
| RCII | Buy | UPBOUND GROUP INCequity us cm | $1,883,422 | +15.5% | 76,843 | +6.3% | 0.00% | 0.0% |
| Buy | DRAGONEER GROWTH OPPORTUN Anon us eqty | $2,125,119 | +3.8% | 236,914 | +0.7% | 0.00% | 0.0% | |
| PGTI | Buy | PGT INNOVATIONS INCequity us cm | $1,223,912 | +43.1% | 48,742 | +2.4% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INCequity us cm | $2,167,866 | +23.6% | 30,030 | +26.1% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCequity us cm | $2,989,187 | +10.8% | 35,611 | +4.9% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INCequity us cm | $1,465,124 | -14.3% | 31,610 | +11.1% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INCequity us cm | $3,083,964 | +34.4% | 168,707 | +20.9% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS ADSadr-emg mkt | $1,092,372 | +350.9% | 124,700 | +236.1% | 0.00% | – |
| UNFI | Sell | UNITED NATURAL FOODS INCequity us cm | $1,944,762 | -46.1% | 73,805 | -20.8% | 0.00% | -50.0% |
| BY | Buy | BYLINE BANCORP INCequity us cm | $1,051,662 | +8.6% | 48,643 | +15.3% | 0.00% | 0.0% |
| IWO | New | ISHARES TRUST RUSSELL 2000equity us cm | $2,010,306 | – | 8,863 | +100.0% | 0.00% | – |
| BMBL | Buy | BUMBLE INCequity us cm | $1,763,800 | +18.5% | 90,220 | +27.6% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC THEequity us cm | $1,390,804 | -19.4% | 38,969 | +2.4% | 0.00% | 0.0% |
| EIG | EMPLOYERS HOLDINGS INCequity us cm | $1,664,807 | -3.3% | 39,933 | 0.0% | 0.00% | 0.0% | |
| BRKL | Sell | BROOKLINE BANCORP INCequity us cm | $1,061,142 | -27.9% | 101,061 | -2.8% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INCequity us cm | $2,928,340 | +100.8% | 90,914 | +15.1% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INCrest inv ts | $1,657,360 | -30.6% | 466,862 | +8.1% | 0.00% | 0.0% |
| BEPC | BROOKFIELD RENEWABLE COR Anon us eqty | $2,149,739 | +26.9% | 61,509 | 0.0% | 0.00% | 0.0% | |
| RVMD | Buy | REVOLUTION MEDICINES INCequity us cm | $1,956,439 | +30.6% | 90,325 | +43.6% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCequity us cm | $1,358,841 | +18.9% | 51,667 | +0.6% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK REALTY CAPITAL INCequity us cm | $1,059,804 | +50.3% | 225,490 | +13.8% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH REALTYrest inv ts | $2,659,328 | – | 55,276 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTERNATIONALequity us cm | $1,773,726 | +28.7% | 46,677 | +8.1% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC THErest inv ts | $1,073,087 | -35.5% | 136,006 | -10.4% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GRUP Iequity us cm | $1,128,957 | -6.1% | 159,457 | +5.7% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HOLDINGS INCequity us cm | $1,849,200 | +26.7% | 116,375 | +5.4% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INCequity us cm | $1,699,935 | +12.5% | 150,171 | +3.8% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS Iequity us cm | $2,207,620 | -5.9% | 80,277 | +2.6% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERSequity us cm | $1,737,712 | +7.8% | 62,688 | -7.3% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROUequity us cm | $1,138,018 | +21.6% | 48,262 | +6.1% | 0.00% | – |
| PRAA | Sell | PRA GROUP INCequity us cm | $1,956,298 | +4.4% | 50,213 | -9.5% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INCequity us cm | $1,382,986 | +23.9% | 83,970 | +19.3% | 0.00% | 0.0% |
| HNI | Buy | HNI CORPequity us cm | $1,782,873 | +11.0% | 64,040 | +13.3% | 0.00% | 0.0% |
| New | VEON LTD ADR EACH REP 1 ORDadr-dev mkt | $1,198,301 | – | 68,008 | +100.0% | 0.00% | – | |
| MNRO | Buy | MONRO INCequity us cm | $1,794,507 | +12.3% | 36,304 | +2.7% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP CLASS Bequity us cm | $1,895,617 | -2.0% | 108,756 | +3.6% | 0.00% | 0.0% |
| RIOT | Buy | RIOT PLATFORMS INCequity us cm | $1,564,664 | +256.7% | 156,623 | +21.1% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSnon us eqty | $2,463,870 | – | 43,771 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS INCequity us cm | $2,549,812 | – | 33,270 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FIN CORP USD2 50equity us cm | $2,274,592 | -35.8% | 164,587 | -21.8% | 0.00% | -50.0% |
| Buy | EMBECTA CORP W Iequity us cm | $1,568,505 | +16.2% | 55,779 | +4.5% | 0.00% | 0.0% | |
| EFC | Buy | ELLINGTON FINL INCequity us cm | $1,036,300 | +35.3% | 84,873 | +37.1% | 0.00% | – |
| ROBINHOOD MARKETS INC Aequity us cm | $2,354,578 | +19.3% | 242,490 | 0.0% | 0.00% | 0.0% | ||
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS Iequity us cm | $1,917,128 | -12.3% | 241,148 | +1.9% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INCequity us cm | $2,776,328 | -12.2% | 115,584 | +15.3% | 0.00% | -50.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INCequity us cm | $1,951,127 | +17.0% | 47,810 | +10.7% | 0.00% | 0.0% |
| BCOR | New | BLUCORA INCequity us cm | $1,192,453 | – | 45,306 | +100.0% | 0.00% | – |
| YMM | Buy | FULL TUCK ALLIANCE SPN ADRadr-emg mkt | $1,076,054 | +84.0% | 141,400 | +93.4% | 0.00% | – |
| VECO | Buy | VEECO INSTRUMENTS INCequity us cm | $1,283,393 | +31.9% | 60,738 | +16.0% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORPequity us cm | $1,631,001 | -57.0% | 167,626 | +1.4% | 0.00% | -50.0% |
| PCVX | Buy | VAXCYTE INCequity us cm | $2,100,043 | -15.3% | 56,031 | +8.4% | 0.00% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INCequity us cm | $1,504,130 | -10.2% | 34,007 | -7.8% | 0.00% | 0.0% |
| Buy | ECOVYST INCequity us cm | $1,265,501 | +182.1% | 114,525 | +126.2% | 0.00% | – | |
| HMN | Buy | HORACE MANN EDUCATORS CORPequity us cm | $1,793,759 | -2.6% | 53,577 | +8.7% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INCequity us cm | $2,920,485 | +6.8% | 57,130 | -6.6% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INCequity us cm | $2,155,332 | -12.0% | 170,787 | +20.2% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INCequity us cm | $1,825,745 | -3.4% | 81,872 | +2.8% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INCequity us cm | $1,416,731 | -37.8% | 144,270 | -18.8% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCequity us cm | $1,972,919 | -15.6% | 236,561 | +16.1% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INCequity us cm | $2,668,580 | +5.8% | 71,659 | +3.0% | 0.00% | 0.0% |
| MMI | New | MARCUS & MILLICHAP INCequity us cm | $1,225,382 | – | 38,162 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORPequity us cm | $2,589,418 | +13.6% | 19,161 | +2.3% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INCequity us cm | $1,453,931 | +39.8% | 510,151 | +36.4% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCequity us cm | $2,438,163 | +8.2% | 44,655 | +3.6% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORPequity us cm | $2,209,785 | +8.5% | 130,602 | -11.3% | 0.00% | 0.0% |
| PLMR | Sell | PALOMAR HOLDINGS INCequity us cm | $1,298,801 | +8.9% | 23,529 | -10.9% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INCequity us cm | $2,831,046 | +41.4% | 101,544 | +5.5% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC CLASS Aequity us cm | $1,445,159 | +28.4% | 14,344 | +11.8% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INCequity us cm | $1,773,053 | +141.8% | 60,721 | +92.5% | 0.00% | – |
| RYI | Buy | RYERSON HOLDING COequity us cm | $1,038,285 | +63.6% | 28,540 | +36.1% | 0.00% | – |
| EGBN | EAGLE BANCORP INCequity us cm | $1,341,142 | -24.1% | 40,070 | 0.0% | 0.00% | 0.0% | |
| VSAT | Buy | VIASAT INCequity us cm | $2,740,871 | +10.6% | 80,995 | +3.4% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCequity us cm | $3,004,763 | +20.7% | 277,448 | +17.1% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INCequity us cm | $1,776,673 | -6.2% | 56,492 | +2.0% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HOLDINGS CORPequity us cm | $2,735,365 | +20.3% | 35,295 | +6.3% | 0.00% | 0.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INCequity us cm | $1,685,712 | – | 67,267 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCequity us cm | $1,964,003 | +124.1% | 302,620 | +70.9% | 0.00% | – |
| Buy | FRESHWORKS INC CL Aequity us cm | $2,255,801 | +21.0% | 146,862 | +15.9% | 0.00% | 0.0% | |
| PRK | Buy | PARK NATIONAL CORPequity us cm | $1,777,364 | -9.2% | 14,990 | +7.8% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPequity us cm | $1,803,620 | +11.1% | 247,750 | -1.1% | 0.00% | 0.0% |
| Buy | MASTERBRAND INC W Iequity us cm | $3,062,444 | +82.5% | 380,901 | +71.3% | 0.00% | 0.0% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LPequity us cm | $1,500,800 | -10.8% | 53,600 | +1.3% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPequity us cm | $1,290,681 | +4.3% | 131,568 | +13.1% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INCequity us cm | $2,076,685 | +14.4% | 89,243 | +24.4% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCequity us cm | $1,250,473 | +47.7% | 308,759 | +26.9% | 0.00% | – |
| SM | Sell | SM ENERGY COequity us cm | $2,749,514 | -20.7% | 97,639 | -1.9% | 0.00% | -50.0% |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS Aequity us cm | $2,262,009 | -10.2% | 119,683 | -3.0% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INCequity us cm | $2,994,647 | -13.0% | 31,977 | -13.0% | 0.00% | -50.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERSequity us cm | $1,398,033 | +7.4% | 7,343 | +8.0% | 0.00% | 0.0% |
| MDYG | New | SPDR S P400 M C GROWTHequity | $1,251,493 | – | 18,286 | +100.0% | 0.00% | – |
| PSN | Sell | PARSONS CORPequity us cm | $1,410,786 | -5.6% | 31,533 | -2.4% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INCequity us cm | $1,148,165 | +19.7% | 16,686 | +5.4% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNING INCnon us eqty | $1,628,696 | +0.2% | 107,718 | +3.8% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INCequity us cm | $2,493,787 | -4.9% | 93,156 | -0.4% | 0.00% | 0.0% |
| JKS | JINKOSOLAR HOLDING CO ADRadr-emg mkt | $1,753,608 | +24.8% | 34,371 | 0.0% | 0.00% | 0.0% | |
| DRVN | Sell | DRIVEN BRANDS HOLDINGS INCequity us cm | $2,495,211 | -11.2% | 82,323 | -20.0% | 0.00% | 0.0% |
| B | New | BARNES GROUP INCequity us cm | $2,864,433 | – | 71,113 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORPequity us cm | $2,193,451 | -33.2% | 511,294 | -3.7% | 0.00% | -50.0% |
| GFF | Buy | GRIFFON CORPORATIONequity us cm | $1,405,271 | +11.5% | 43,901 | +24.7% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORPORATIONequity us cm | $2,154,956 | -11.3% | 39,635 | +3.1% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INCequity us cm | $2,268,499 | -29.7% | 100,465 | +5.8% | 0.00% | -50.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INCequity us cm | $2,041,327 | +2.9% | 27,393 | +16.4% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCequity us cm | $1,849,470 | +15.2% | 44,077 | +4.7% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 COequity us cm | $2,106,509 | +11.5% | 11,831 | +1.0% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORPequity us cm | $2,591,780 | -14.5% | 68,912 | +3.1% | 0.00% | -50.0% |
| DRQ | Sell | DRIL QUIP INCequity us cm | $1,509,782 | +3.3% | 52,624 | -2.1% | 0.00% | 0.0% |
| JOE | Sell | ST JOE COequity us cm | $1,115,689 | -8.4% | 26,813 | -14.9% | 0.00% | 0.0% |
| MNKD | New | MANNKIND CORPequity us cm | $1,399,556 | – | 341,355 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATIONAL CORPequity us cm | $1,343,844 | -6.9% | 54,650 | -14.4% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY SUPPLY CO INCequity us cm | $1,859,660 | +16.1% | 119,362 | -6.7% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC THEequity us cm | $1,247,457 | -16.5% | 44,792 | -14.9% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORPequity us cm | $1,791,220 | -10.1% | 21,555 | -4.6% | 0.00% | 0.0% |
| WD | Buy | WALKER AND DUNLOPequity us cm | $2,388,462 | +3.5% | 31,357 | +6.6% | 0.00% | 0.0% |
| Buy | WARBY PARKER INC CLASS Aequity us cm | $1,088,588 | -14.8% | 102,794 | +8.5% | 0.00% | 0.0% | |
| Buy | SAMSARA INC CL Aequity us cm | $1,946,127 | +123.3% | 98,688 | +40.8% | 0.00% | – | |
| HCC | Buy | WARRIOR MET COAL INCequity us cm | $1,900,293 | +28.2% | 51,765 | +20.9% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FEDERAL INCequity us cm | $1,955,510 | -3.8% | 64,924 | +7.2% | 0.00% | 0.0% |
| BIDU | New | BAIDU SP ADR A SHS A SPON AMERICadr-emg mkt | $2,821,298 | – | 18,694 | +100.0% | 0.00% | – |
| Buy | FRANKLIN BSP REALTY TRUST INequity us cm | $1,032,756 | +0.5% | 86,568 | +8.7% | 0.00% | 0.0% | |
| SASR | Buy | SANDY SPRING BANCORP INCequity us cm | $1,227,166 | -25.7% | 47,235 | +0.8% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC Aequity us cm | $1,549,241 | +4.4% | 60,850 | +3.1% | 0.00% | 0.0% |
| HIMS | Buy | HIMS & HERS HEALTH INCnon us eqty | $1,823,097 | +78.8% | 183,780 | +15.5% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERSequity us cm | $1,655,859 | +51.1% | 316,608 | +8.9% | 0.00% | 0.0% |
| BGS | Buy | B&G FOODS INC CLASS Aequity us cm | $1,771,723 | +82.1% | 114,084 | +30.8% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS INCequity us cm | $2,550,789 | -1.3% | 46,752 | +13.1% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INCequity us cm | $1,644,343 | +2.7% | 44,538 | +6.3% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INCequity us cm | $1,531,822 | -26.3% | 24,835 | -7.9% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INCequity us cm | $1,951,337 | -7.9% | 65,768 | -6.9% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTSequity us cm | $2,359,281 | +41.6% | 20,690 | +6.3% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INCequity us cm | $1,795,936 | +7.9% | 21,211 | +4.8% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INCequity us cm | $1,131,809 | +48.2% | 60,331 | +8.8% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INCequity us cm | $1,759,152 | +48.3% | 280,120 | +29.2% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INCequity us cm | $1,590,685 | +30.2% | 49,740 | +8.2% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORPequity us cm | $1,451,981 | -21.0% | 56,718 | -18.4% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISESequity us cm | $2,703,653 | +18.1% | 59,434 | +4.5% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INCequity us cm | $1,677,048 | -34.6% | 54,627 | -21.2% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MEDICAL INCequity us cm | $1,717,961 | +34.4% | 57,766 | +22.3% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC COMequity us cm | $1,128,386 | -21.3% | 116,089 | -6.2% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPequity us cm | $1,129,162 | -13.2% | 25,489 | +15.7% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCnon us eqty | $1,629,270 | +164.9% | 148,656 | +4.4% | 0.00% | – |
| GEF | Buy | GREIF INC CL Aequity us cm | $2,578,463 | +9.2% | 40,689 | +15.5% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INCequity us cm | $1,196,896 | -6.5% | 37,532 | +6.0% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC Aequity us cm | $1,135,959 | +8.8% | 36,526 | +7.3% | 0.00% | 0.0% |
| ASB | New | ASSOC BANC CORPequity us cm | $2,468,636 | – | 137,299 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HOLDINGS INCequity us cm | $1,356,897 | -12.3% | 61,874 | -6.3% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INCequity us cm | $2,531,072 | -34.4% | 339,741 | +3.9% | 0.00% | -50.0% |
| SCHL | Buy | SCHOLASTIC CORPequity us cm | $1,259,467 | -8.8% | 36,805 | +5.2% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INC CL Aequity us cm | $2,277,835 | +71.2% | 107,801 | +11.6% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGequity us cm | $2,511,869 | +15.6% | 78,545 | +7.4% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INCequity us cm | $2,742,660 | +48.2% | 56,573 | +4.7% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INCequity us cm | $1,954,214 | +54.5% | 74,220 | +9.6% | 0.00% | 0.0% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INCequity us cm | $2,439,375 | +52.3% | 80,908 | +10.9% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS CLASS Aequity us cm | $2,499,385 | -0.1% | 64,467 | +3.2% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INCequity us cm | $2,422,613 | +10.5% | 28,085 | +3.6% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INCequity us cm | $1,845,078 | +1.9% | 60,954 | +3.7% | 0.00% | 0.0% |
| DFIN | DONNELLEY FINANCIAL SOLUTIONequity us cm | $1,826,974 | +5.7% | 44,713 | 0.0% | 0.00% | 0.0% | |
| MTRN | Buy | MATERION CORPequity us cm | $2,416,396 | +41.5% | 20,831 | +6.7% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC Aequity us cm | $2,822,823 | +38.1% | 202,498 | +6.6% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INCequity us cm | $2,268,996 | +33.1% | 39,324 | +21.6% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INCequity us cm | $2,374,113 | +17.8% | 76,609 | +16.0% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGErest inv ts | $1,505,801 | +2.7% | 122,125 | +3.2% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INCequity us cm | $1,038,619 | +14.6% | 177,239 | +6.6% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORPequity us cm | $2,723,988 | +4.9% | 18,378 | +6.0% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDEequity us cm | $1,815,876 | +67.6% | 106,503 | +7.5% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INCequity us cm | $2,085,985 | +62.6% | 65,494 | +13.5% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARequity us cm | $2,165,892 | -16.5% | 180,041 | -3.0% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP DEL COMequity us cm | $1,055,603 | -21.0% | 280 | -20.9% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP FLequity us cm | $1,941,814 | -20.6% | 81,933 | +4.5% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INCequity us cm | $1,213,573 | +0.3% | 47,129 | +10.0% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORPequity us cm | $2,677,998 | -12.8% | 104,814 | -6.7% | 0.00% | -50.0% |
| ARNC | Sell | ARCONIC CORPequity us cm | $2,673,440 | +15.4% | 101,923 | -6.9% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INCequity us cm | $2,071,819 | +18.4% | 212,059 | +8.8% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES INCequity us cm | $1,879,052 | +38.8% | 29,065 | +6.7% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCequity us cm | $2,072,226 | -13.7% | 6,735 | -9.4% | 0.00% | 0.0% |
| MHO | New | M I HOMES INCequity us cm | $1,721,094 | – | 27,280 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCrest inv ts | $1,458,770 | – | 126,960 | +100.0% | 0.00% | – |
| XPEL | Buy | XPEL INCequity us cm | $1,033,316 | +20.4% | 15,207 | +6.4% | 0.00% | – |
| APPF | Buy | APPFOLIO INC Aequity us cm | $2,457,983 | +26.0% | 19,746 | +6.7% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPORATIONequity us cm | $1,934,347 | +44.6% | 43,586 | +6.1% | 0.00% | 0.0% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INCequity us cm | $1,644,323 | +28.1% | 45,087 | +3.9% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COMMERCIALrest inv ts | $1,602,568 | -16.7% | 172,134 | -3.8% | 0.00% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INCnon us eqty | $1,898,730 | +23.7% | 53,052 | +36.2% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORPequity us cm | $2,619,048 | +12.4% | 170,068 | +6.6% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO EDUCATION CORPequity us cm | $1,513,076 | +7.6% | 112,664 | +11.4% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INCequity us cm | $2,844,215 | +12.5% | 39,399 | +8.8% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGSequity us cm | $2,981,953 | +2.6% | 115,356 | -1.5% | 0.00% | -50.0% |
| YELP | Sell | YELP INCequity us cm | $2,268,301 | +4.3% | 73,886 | -7.1% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INCequity us cm | $1,575,232 | +48.2% | 163,916 | +0.7% | 0.00% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INCequity us cm | $1,507,566 | – | 34,857 | +100.0% | 0.00% | – |
| Buy | DIGITALBRIDGE GROUP INCrest inv ts | $2,048,001 | +24.9% | 170,809 | +14.0% | 0.00% | 0.0% | |
| SMTC | Buy | SEMTECH CORPequity us cm | $1,914,062 | -9.9% | 79,290 | +7.1% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INCequity us cm | $1,647,303 | -12.0% | 133,277 | +8.5% | 0.00% | 0.0% |
| ANDE | New | ANDERSONS INC THEequity us cm | $1,663,873 | – | 40,268 | +100.0% | 0.00% | – |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS Aequity us cm | $3,035,120 | +38.4% | 58,514 | -0.6% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND Aequity us cm | $1,769,768 | +8.1% | 21,551 | -0.1% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCequity us cm | $2,763,195 | +116.3% | 63,231 | +54.5% | 0.00% | 0.0% |
| KAR | New | KAR AUCTION SERVICequity us cm | $1,353,007 | – | 98,904 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MAequity us cm | $3,000,277 | -4.4% | 45,722 | +23.1% | 0.00% | -50.0% |
| KAI | New | KADANT INCequity us cm | $2,687,613 | – | 12,889 | +100.0% | 0.00% | – |
| Buy | PERMIAN RESOURCES CORPequity us cm | $2,366,303 | +23.4% | 225,362 | +10.5% | 0.00% | 0.0% | |
| MATX | New | MATSON INCequity us cm | $1,279,981 | – | 21,451 | +100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INequity us cm | $1,464,415 | +18.5% | 39,051 | -11.4% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INCequity us cm | $1,301,362 | +26.5% | 38,639 | +37.3% | 0.00% | 0.0% |
| ZIP | Buy | ZIPRECRUITER INC Aequity us cm | $1,072,045 | +2.5% | 67,255 | +5.6% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCequity us cm | $3,009,849 | -1.3% | 271,402 | +8.7% | 0.00% | -50.0% |
| ABCB | Buy | AMERIS BANCORPequity us cm | $2,710,213 | -15.2% | 74,090 | +9.3% | 0.00% | -50.0% |
| Buy | DIAMOND OFFSHORE DRILLING INequity us cm | $1,372,476 | +50.0% | 113,993 | +29.5% | 0.00% | – | |
| IVLU | ISHARES MSCI INTL VALUE FACT ETFfunds equity | $1,073,878 | +7.0% | 43,319 | 0.0% | 0.00% | 0.0% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INCequity us cm | $1,924,287 | -24.3% | 35,224 | -4.5% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC CLASS Aequity us cm | $1,924,692 | +90.8% | 194,807 | +22.8% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC CLASS Aequity us cm | $2,609,253 | +44.5% | 47,022 | +8.2% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUN COequity us cm | $1,086,005 | +24.0% | 57,098 | +3.5% | 0.00% | – |
| PBRA | PETROBRAS ADRadr-emg mkt | $1,388,928 | -0.1% | 149,669 | 0.0% | 0.00% | 0.0% | |
| KFRC | Sell | KFORCE INCequity us cm | $1,756,871 | +9.7% | 27,781 | -4.9% | 0.00% | 0.0% |
| MEI | New | METHODE ELECTRONICS INCequity us cm | $2,205,408 | – | 50,260 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORPequity us cm | $3,045,625 | -29.6% | 98,532 | -21.0% | 0.00% | -50.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INCequity us cm | $1,224,716 | +47.2% | 34,932 | +1.8% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERSequity us cm | $2,556,718 | – | 190,232 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE AND MAN HOLDINGSequity us cm | $1,199,491 | – | 153,584 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORPequity us cm | $1,068,496 | -56.4% | 66,781 | -53.8% | 0.00% | 0.0% |
| DK | Sell | DELEK US HOLDINGS INCequity us cm | $1,942,947 | -23.0% | 84,660 | -9.4% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONALnon us eqty | $1,697,443 | +51.7% | 57,953 | +33.9% | 0.00% | 0.0% |
| FSR | Buy | FISKER INCequity us cm | $1,263,974 | +10.9% | 205,859 | +31.4% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INCequity us cm | $1,699,856 | +58.8% | 23,414 | +15.3% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC DEequity us cm | $1,542,425 | -11.5% | 138,334 | +0.8% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ASIA PACIFIC INC Aequity us cm | $2,841,287 | -1.6% | 72,279 | +5.5% | 0.00% | -50.0% |
| PLAB | Buy | PHOTRONICS INCequity us cm | $1,702,716 | +9.4% | 102,697 | +11.1% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORPequity us cm | $2,564,499 | -15.4% | 77,830 | +5.5% | 0.00% | -50.0% |
| ATUS | Sell | ALTICE USA INCequity us cm | $1,430,925 | -29.4% | 418,399 | -5.1% | 0.00% | 0.0% |
| DAN | Sell | DANA INCequity us cm | $1,951,578 | -15.7% | 129,673 | -15.2% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INCequity us cm | $1,411,879 | +13.1% | 43,725 | +13.3% | 0.00% | 0.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INCequity us cm | $1,365,390 | +23.0% | 87,525 | -2.7% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORPequity us cm | $1,098,844 | +31.9% | 130,504 | +13.0% | 0.00% | – | |
| AMR | New | ALPHA METALLURGICAL RESOURCEequity us cm | $1,517,256 | – | 9,726 | +100.0% | 0.00% | – |
| CWK | Buy | CUSHMAN & WAKEFIELD PLCnon us eqty | $1,648,848 | -10.3% | 156,437 | +6.0% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP CL Aequity us cm | $1,972,050 | -12.6% | 112,753 | +7.8% | 0.00% | 0.0% |
| MDRX | Buy | VERADIGM INCequity us cm | $2,032,537 | -19.4% | 155,750 | +8.9% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LTDnon us eqty | $2,884,395 | +6.4% | 12,444 | +6.1% | 0.00% | 0.0% |
| ESTA | Sell | ESTABLISHMENT LABS HOLDINGS INCnon us eqty | $1,506,808 | -3.5% | 22,244 | -6.5% | 0.00% | 0.0% |
| Buy | DICE THERAPEUTICS INCequity us cm | $1,129,441 | +20.8% | 39,422 | +31.6% | 0.00% | – | |
| ALLO | New | ALLOGENE THERAPEUTICS INCequity us cm | $2,634,185 | – | 533,236 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT Bnon us eqty | $1,924,846 | +112.5% | 185,438 | +11.2% | 0.00% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INCequity us cm | $3,075,692 | -93.4% | 101,441 | -88.4% | 0.00% | -95.8% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCnon us eqty | $1,183,173 | +24.4% | 39,295 | +8.2% | 0.00% | – |
| New | FTAI AVIATION LTDnon us eqty | $1,983,901 | – | 70,955 | +100.0% | 0.00% | – | |
| PI | Sell | IMPINJ INCequity us cm | $2,221,308 | +8.3% | 16,391 | -12.8% | 0.00% | 0.0% |
| GTES | Buy | GATES INDSTL C dnon us eqty | $2,115,559 | +30.0% | 152,308 | +6.8% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORequity us cm | $1,579,996 | -11.6% | 68,162 | -9.5% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INCequity us cm | $2,007,235 | +91.6% | 86,407 | +19.7% | 0.00% | 0.0% |
| NBTB | New | N B T BANCORP INCequity us cm | $2,261,368 | – | 67,083 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROYequity us cm | $2,782,771 | -5.9% | 29,240 | +9.7% | 0.00% | -50.0% |
| HLF | Buy | HERBALIFE LTDnon us eqty | $2,007,992 | +10.1% | 124,720 | +1.7% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INC CLASS Aequity us cm | $2,941,591 | +14.2% | 319,391 | +3.6% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INCequity us cm | $2,191,661 | +10.3% | 53,054 | +10.2% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORPequity us cm | $2,821,218 | -14.1% | 129,592 | -4.4% | 0.00% | -50.0% |
| SITM | Sell | SITIME CORPequity us cm | $1,794,089 | +33.5% | 12,614 | -4.6% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUequity us cm | $1,645,024 | -19.7% | 156,371 | -5.4% | 0.00% | 0.0% |
| AIN | New | ALBANY INTERNATIONAL CORPequity us cm | $2,633,439 | – | 29,470 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMMONWEALTH FINL CORPequity us cm | $1,625,148 | -12.0% | 130,744 | -1.1% | 0.00% | 0.0% |
| ALRM | New | ALARM COM HOLDINGS INCequity us cm | $2,860,983 | – | 56,901 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INCequity us cm | $2,841,221 | – | 15,428 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORPequity us cm | $1,247,513 | -14.9% | 61,333 | +3.5% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY MANUFACTURING COequity us cm | $2,251,232 | +4.2% | 14,896 | +12.3% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INCequity us cm | $1,457,323 | -26.1% | 38,090 | +5.9% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INCequity us cm | $1,269,360 | +76.1% | 52,890 | +27.3% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COSequity us cm | $2,818,495 | +3.0% | 20,334 | -3.2% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS NPVequity us cm | $1,724,129 | -6.8% | 20,896 | -10.6% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INCequity us cm | $2,190,794 | -18.7% | 246,711 | +0.5% | 0.00% | 0.0% |
| MGTX | Sell | MEIRAGTX HOLDINGS PLCnon us eqty | $1,249,950 | -25.2% | 241,770 | -5.6% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HOLDINS LPequity us cm | $2,250,053 | +4.5% | 171,498 | -1.0% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP Aequity us cm | $2,723,162 | -14.3% | 124,459 | -8.1% | 0.00% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES LTDnon us eqty | $1,767,086 | -29.9% | 14,495 | -10.9% | 0.00% | 0.0% |
| MATW | MATTHEWS INTERNATIONAL CORPequity us cm | $1,904,798 | +18.5% | 52,823 | 0.0% | 0.00% | 0.0% | |
| Sell | NOBLE CORP PLCnon us eqty | $3,080,712 | -2.6% | 78,052 | -6.9% | 0.00% | -50.0% | |
| AFRM | Sell | AFFIRM HOLDINGS INCequity us cm | $3,008,412 | -42.8% | 266,940 | -50.9% | 0.00% | -66.7% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INCequity us cm | $1,426,649 | -11.0% | 63,918 | +5.9% | 0.00% | 0.0% |
| AVAV | New | AEROVIRONMENT INCequity us cm | $2,088,840 | – | 22,789 | +100.0% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP CLASS Aequity us cm | $1,258,021 | +28.6% | 43,470 | +33.0% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGSequity us cm | $2,097,444 | -98.5% | 37,341 | -98.3% | 0.00% | -98.6% |
| Sell | ROIVANT SCIENCES LTDnon us eqty | $2,214,067 | -15.0% | 300,009 | -8.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INCequity us cm | $1,557,742 | +0.7% | 40,704 | 0.0% | 0.00% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STOREequity us cm | $2,627,909 | +27.0% | 23,133 | +5.9% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INCequity us cm | $1,900,645 | -0.5% | 49,214 | -8.6% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORPequity us cm | $2,983,496 | +7.0% | 30,578 | +12.9% | 0.00% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC CLASS Aequity us cm | $2,204,998 | +9.7% | 98,746 | +2.7% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORPequity us cm | $2,392,771 | +39.0% | 12,575 | +6.1% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INCequity us cm | $2,471,374 | +27.1% | 60,160 | +8.5% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INCrest inv ts | $1,033,229 | +18.6% | 49,178 | +8.2% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORPequity us cm | $1,868,300 | – | 17,500 | +100.0% | 0.00% | – |
| Buy | CORE & MAIN INC CLASS Aequity us cm | $1,635,434 | +34.8% | 70,798 | +12.7% | 0.00% | 0.0% | |
| OFG | Buy | OFG BANCORPequity us cm | $1,982,805 | -5.5% | 79,503 | +4.4% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIESequity us cm | $1,085,356 | +26.6% | 122,917 | +9.6% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INCequity us cm | $2,332,989 | +48.4% | 22,792 | +15.3% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA Cnon us eqty | $1,515,072 | +9.3% | 183,423 | +0.5% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INCequity us cm | $1,960,848 | +19.8% | 105,083 | +2.8% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCequity us cm | $1,385,289 | +11.1% | 25,493 | +0.8% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC CLASS Anon us eqty | $1,430,277 | -15.6% | 99,463 | -19.5% | 0.00% | 0.0% |
| VAL | Buy | VALARIS LTDnon us eqty | $1,860,585 | +2.7% | 28,598 | +6.7% | 0.00% | 0.0% |
| GOLF | New | ACUSHNET HOLDINGS CORPequity us cm | $2,140,143 | – | 42,013 | +100.0% | 0.00% | – |
| Sell | ADTRAN HOLDINGS INCequity us cm | $1,344,151 | -17.5% | 84,751 | -2.3% | 0.00% | 0.0% | |
| CXW | Sell | CORECIVIC INCrest inv ts | $1,307,716 | -27.1% | 142,143 | -8.4% | 0.00% | 0.0% |
| ACCD | New | ACCOLADE INCequity us cm | $1,038,207 | – | 72,198 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON INCnon us eqty | $2,164,943 | -14.6% | 30,691 | -17.0% | 0.00% | 0.0% |
| SONO | Sell | SONOS INCequity us cm | $2,270,897 | +9.1% | 115,744 | -6.0% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH COequity us cm | $2,659,904 | +133.1% | 148,515 | +8.4% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCequity us cm | $2,382,894 | – | 126,615 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCHequity us cm | $2,051,005 | +22.2% | 73,910 | +0.9% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS IN USD0 001equity us cm | $2,888,383 | +9.5% | 133,351 | +2.7% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGEequity us cm | $1,309,657 | +27.4% | 9,833 | +7.8% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESSequity us cm | $1,092,325 | +28.9% | 42,371 | +21.8% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INCequity us cm | $1,566,875 | -7.0% | 47,195 | +0.8% | 0.00% | 0.0% |
| MDC | New | MDC HOLDINGS INCequity us cm | $2,807,308 | – | 72,223 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS SAnon us eqty | $1,482,382 | +23.0% | 56,818 | -16.0% | 0.00% | 0.0% |
| Sell | PERIMETER SOLUTIONS SAnon us eqty | $1,063,965 | -15.0% | 131,679 | -3.8% | 0.00% | 0.0% | |
| AZZ | New | AZZ INCequity us cm | $1,152,783 | – | 27,953 | +100.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INCequity us cm | $1,360,197 | -11.1% | 23,343 | -0.8% | 0.00% | 0.0% |
| ATEN | New | A10 NETWORKS INCequity us cm | $1,546,754 | – | 99,855 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HOLDINGS CO CLASS Bequity us cm | $2,279,089 | -11.2% | 3,825 | -10.0% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTERNATIONAL LTDnon us eqty | $1,490,630 | +30.0% | 42,687 | +8.5% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTDnon us eqty | $2,766,521 | -4.8% | 86,562 | +6.3% | 0.00% | -50.0% |
| FSLY | Sell | FASTLY INC CLASS Aequity us cm | $1,832,973 | +101.2% | 103,208 | -7.2% | 0.00% | – |
| SPTN | Sell | SPARTANNASH COequity us cm | $1,109,875 | -24.1% | 44,753 | -7.5% | 0.00% | 0.0% |
| MQ | Sell | MARQETA INC Aequity us cm | $1,820,364 | -29.7% | 398,329 | -6.1% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTDnon us eqty | $1,182,800 | +3.3% | 61,095 | +22.5% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INCequity us cm | $1,814,865 | +48.7% | 20,720 | +15.8% | 0.00% | 0.0% |
| CFLT | CONFLUENT INC CLASS Aequity us cm | $1,543,272 | +8.2% | 64,116 | 0.0% | 0.00% | 0.0% | |
| OII | Buy | OCEANEERING INTERNATIONAL INCequity us cm | $1,865,466 | +29.7% | 105,812 | +28.6% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORPequity us cm | $1,431,998 | -7.7% | 77,489 | +6.1% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INCequity us cm | $2,975,503 | +14.1% | 53,661 | +4.2% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVnon us eqty | $1,930,872 | -63.2% | 81,886 | -73.2% | 0.00% | -66.7% |
| AMRK | A MARK PRECIOUS METALS INCequity us cm | $1,149,652 | -0.2% | 33,179 | 0.0% | 0.00% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INCequity us cm | $1,128,153 | -7.9% | 293,790 | +18.9% | 0.00% | 0.0% |
| NVEE | Buy | NV5 HOLDINGS INCequity us cm | $1,515,363 | -15.8% | 14,575 | +7.2% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSequity us cm | $1,234,324 | +13.4% | 64,692 | +8.3% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES ORD EUR0 02non us eqty | $1,310,587 | +10.0% | 59,437 | +1.1% | 0.00% | 0.0% |
| Buy | EXPRO GROUP HOLDINGS NVnon us eqty | $1,450,935 | +6.3% | 79,027 | +5.0% | 0.00% | 0.0% | |
| ACVA | Sell | ACV AUCTIONS INC Aequity us cm | $1,567,804 | +53.6% | 121,441 | -2.3% | 0.00% | 0.0% |
| IMAX | New | IMAX CORPnon us eqty | $1,229,727 | – | 64,115 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INCequity us cm | $1,465,579 | -14.8% | 202,708 | +6.9% | 0.00% | 0.0% |
| PLYA | Sell | PLAYA HOTELS AND RESORTS NVnon us eqty | $1,039,479 | +5.1% | 108,279 | -28.5% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INCequity us cm | $1,097,296 | +56.7% | 42,630 | +58.4% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTERNATIONequity us cm | $1,268,834 | -8.7% | 37,003 | +9.2% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DELAWAREequity us cm | $2,844,676 | +45.4% | 22,575 | +6.3% | 0.00% | 0.0% |
| CPA | COPA HOLDINGS SA CL Anon us eqty | $1,371,306 | +11.0% | 14,849 | 0.0% | 0.00% | 0.0% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INCequity us cm | $2,037,897 | +17.4% | 205,848 | -5.5% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCequity us cm | $3,025,378 | -69.3% | 53,320 | -66.0% | 0.00% | -80.0% |
| SQSP | Buy | SQUARESPACE INCequity us cm | $2,069,434 | +145.0% | 65,138 | +70.9% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRPequity us cm | $2,432,434 | -5.3% | 56,806 | +1.2% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BANK SYSTEMS INCequity us cm | $3,000,118 | -8.5% | 57,156 | +9.8% | 0.00% | -50.0% |
| PSMT | Buy | PRICESMART INCequity us cm | $1,806,586 | +25.2% | 25,274 | +6.4% | 0.00% | 0.0% |
| AIR | New | AAR CORPequity us cm | $1,681,885 | – | 30,832 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SERVICES COM STK USDequity us cm | $1,718,827 | +19.5% | 69,701 | +6.3% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYSnon us eqty | $2,495,007 | -6.5% | 59,861 | -16.9% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORPequity us cm | $1,999,568 | +26.3% | 16,331 | +5.6% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INCequity us cm | $1,306,895 | +13.4% | 54,228 | +6.3% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INCequity us cm | $1,309,397 | -11.8% | 83,721 | -0.7% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORPequity us cm | $1,352,524 | -2.1% | 21,592 | +14.1% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP CLASS Aequity us cm | $1,205,905 | +21.8% | 127,609 | +29.4% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INCequity us cm | $1,383,975 | +15.8% | 47,592 | -9.1% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INCequity us cm | $1,562,511 | -15.4% | 245,292 | -2.4% | 0.00% | 0.0% |
| LESL | Buy | LESLIE S INCequity us cm | $2,882,297 | -2.5% | 261,789 | +8.2% | 0.00% | -50.0% |
| LGIH | Sell | LGI HOMES INCequity us cm | $2,272,390 | +15.8% | 19,928 | -5.9% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCequity us cm | $2,049,293 | +63.8% | 28,111 | +11.2% | 0.00% | 0.0% |
| FLYW | Buy | FLYWIRE CORP VOTINGequity us cm | $1,228,715 | +35.8% | 41,850 | +13.2% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INCequity us cm | $1,344,448 | +9.7% | 16,793 | +8.5% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP NYequity us cm | $1,097,930 | +22.9% | 29,546 | +7.4% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINANCIAL INCequity us cm | $1,048,468 | +2.4% | 57,356 | +21.1% | 0.00% | 0.0% |
| DNUT | Buy | KRISPY KREME INCequity us cm | $1,411,163 | +56.5% | 90,750 | +3.8% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATIONequity us cm | $1,893,042 | +42.4% | 160,973 | +16.5% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INCequity us cm | $1,067,804 | +65.3% | 20,456 | +8.7% | 0.00% | – |
| COHU | Sell | COHU INCequity us cm | $1,918,118 | +16.4% | 49,964 | -2.8% | 0.00% | 0.0% |
| KTB | New | KONTOOR BRANDS INCequity us cm | $3,041,312 | – | 62,850 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORPequity us cm | $1,201,792 | +21.1% | 65,032 | +14.5% | 0.00% | 0.0% |
| LMAT | LEMAITRE VASCULAR INC COMequity us cm | $1,270,023 | +11.8% | 24,675 | 0.0% | 0.00% | 0.0% | |
| SCL | Buy | STEPAN COequity us cm | $2,545,253 | +14.0% | 24,704 | +17.8% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKSequity us cm | $2,734,045 | -8.5% | 142,994 | -12.4% | 0.00% | -50.0% |
| Sell | JACKSON FINANCIAL INCequity us cm | $2,000,762 | -13.5% | 53,482 | -19.5% | 0.00% | 0.0% | |
| KN | Buy | KNOWLES CORPequity us cm | $2,194,751 | +8.0% | 129,103 | +4.3% | 0.00% | 0.0% |
| LENB | New | LENNAR CORP CLASS Bequity us cm | $1,347,688 | – | 15,090 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER COequity us cm | $1,826,290 | +11.4% | 23,378 | +12.2% | 0.00% | 0.0% |
| STEP | STEPSTONE GROUP INCequity us cm | $1,144,694 | -3.6% | 47,165 | 0.0% | 0.00% | 0.0% | |
| VSTO | Buy | VISTA OUTDOOR INCequity us cm | $648,192 | +19.2% | 23,392 | +4.8% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCequity us cm | $27,826 | -88.2% | 65,105 | -30.8% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INCequity us cm | $576,957 | – | 6,509 | +100.0% | 0.00% | – |
| VITL | Buy | VITAL FARMS INCequity us cm | $256,856 | +59.9% | 16,788 | +55.9% | 0.00% | – |
| New | VITESSE ENERGY INC W Iequity us cm | $945,409 | – | 49,680 | +100.0% | 0.00% | – | |
| BZUN | BAOZUN INCadr-emg mkt | $593,819 | +13.6% | 98,641 | 0.0% | 0.00% | – | |
| BHB | New | BAR HARBOR BANKSHARESequity us cm | $265,532 | – | 10,039 | +100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORPequity us cm | $105,020 | -55.4% | 25,367 | -60.8% | 0.00% | – |
| WTI | Buy | W&T OFFSHORE INCequity us cm | $983,260 | +3.9% | 193,555 | +14.1% | 0.00% | – |
| BFC | Sell | BANK FIRST CORPequity us cm | $366,134 | -53.5% | 4,976 | -41.3% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIAequity us cm | $448,887 | -38.2% | 35,825 | -21.4% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPnon us eqty | $0 | – | -21,900 | -100.0% | 0.00% | – | |
| BAND | BANDWIDTH INC CLASS Aequity us cm | $464,633 | -33.8% | 30,568 | 0.0% | 0.00% | – | |
| BALY | Sell | BALLY S CORPequity us cm | $667,563 | -1.0% | 34,199 | -1.7% | 0.00% | – |
| WASH | Buy | WASHINGTON TRUST BANCORPequity us cm | $695,695 | -19.5% | 20,072 | +9.5% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRequity us cm | $157,087 | +137.5% | 25,922 | +126.1% | 0.00% | – |
| RILY | Sell | B RILEY FINANCIAL INCequity us cm | $225,615 | -57.9% | 7,947 | -49.3% | 0.00% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INCequity us cm | $864,296 | -35.3% | 56,306 | -6.4% | 0.00% | -100.0% |
| AVIDXCHANGE HOLDINGS INCequity us cm | $509,028 | -21.5% | 65,260 | 0.0% | 0.00% | – | ||
| WFCPRL | WELLS FARGO CORP SER L CL A CONVcnvbd uts us | $588,125 | -0.7% | 500 | 0.0% | 0.00% | – | |
| AVPT | New | AVEPOINT INCequity us cm | $310,912 | – | 75,464 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INCnon us eqty | $275,220 | – | 198,000 | +100.0% | 0.00% | – | |
| ATRI | New | ATRION CORPORATIONequity us cm | $774,841 | – | 1,234 | +100.0% | 0.00% | – |
| AVIR | ATEA PHARMACEUTICALS INCequity us cm | $301,728 | -30.4% | 90,068 | 0.0% | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS INCequity us cm | $313,212 | – | 108,004 | +100.0% | 0.00% | – |
| AMK | ASSETMARK FINANCIAL HOLDINGSequity us cm | $348,278 | +36.7% | 11,074 | 0.0% | 0.00% | – | |
| WEWORK INC CL Aequity us cm | $281,692 | -45.6% | 362,398 | 0.0% | 0.00% | – | ||
| AROW | New | ARROW FINANCIAL CORPequity us cm | $233,007 | – | 9,354 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT Brest inv ts | $358,506 | – | 38,968 | +100.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INCequity us cm | $215,025 | -43.0% | 20,228 | -51.2% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCrest inv ts | $652,088 | – | 124,207 | +100.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INCequity us cm | $297,643 | +41.1% | 49,116 | -18.3% | 0.00% | – |
| ARKO | New | ARKO CORPequity us cm | $317,373 | – | 37,382 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATEequity us cm | $669,015 | +72.4% | 73,599 | +95.1% | 0.00% | – |
| WINA | WINMARK CORPequity us cm | $523,903 | +35.9% | 1,635 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPconv bd us | $400,840 | -4.5% | 400,000 | 0.0% | 0.00% | – | ||
| WIT | WIPRO LTD ADR REP 1 ORDadr-emg mkt | $595,468 | -3.6% | 132,621 | 0.0% | 0.00% | – | |
| AGX | New | ARGAN INCequity us cm | $508,142 | – | 12,556 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HOLDINGS Iequity us cm | $404,974 | – | 16,895 | +100.0% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INCequity us cm | $655,765 | +31.4% | 59,615 | +76.8% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCequity us cm | $153,634 | -56.3% | 115,515 | -50.1% | 0.00% | – |
| ARDX | New | ARDELYX INCequity us cm | $854,867 | – | 178,469 | +100.0% | 0.00% | – |
| WRLD | WORLD ACCEPTANCE CORPequity us cm | $298,178 | +26.3% | 3,580 | 0.0% | 0.00% | – | |
| ARCH | Sell | ARCH RESOURCES INCequity us cm | $634,820 | -23.3% | 4,829 | -16.6% | 0.00% | – |
| Buy | ARCELLX INCequity us cm | $511,446 | +20.5% | 16,600 | +21.2% | 0.00% | – | |
| XPEV | Sell | XPENG INC ADR 1 REP 2 ORD SHSadr-emg mkt | $357,798 | -33.4% | 32,205 | -40.4% | 0.00% | – |
| New | XPONENTIAL FITNESS INC Aequity us cm | $303,900 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | XPERI INC W Iequity us cm | $686,131 | +37.9% | 62,775 | +8.7% | 0.00% | – | |
| YORW | Buy | YORK WATER CO COM NPVequity us cm | $573,545 | +74.2% | 12,831 | +75.3% | 0.00% | – |
| ATEX | Buy | ANTERIX INCequity us cm | $452,384 | +17.7% | 13,692 | +14.6% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INCequity us cm | $537,174 | -18.6% | 51,951 | +8.4% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPequity us cm | $830,638 | – | 96,924 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INCequity us cm | $368,201 | – | 16,921 | +100.0% | 0.00% | – |
| ZH | ZHIHU INC ADR 0 5 SHARESadr-emg mkt | $36,492 | -2.3% | 28,734 | 0.0% | 0.00% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP Aequity us cm | $730,548 | +35.8% | 67,456 | +2.5% | 0.00% | – |
| AMRS | Buy | AMYRIS INCequity us cm | $271,253 | +51.7% | 199,451 | +70.7% | 0.00% | – |
| Buy | AMPLITUDE INC CLASS Aequity us cm | $747,109 | +9.4% | 60,057 | +6.2% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INCequity us cm | $118,027 | -30.2% | 84,912 | 0.0% | 0.00% | – | |
| AMSF | Sell | AMERISAFE INCequity us cm | $1,002,249 | -18.4% | 20,475 | -13.3% | 0.00% | -100.0% |
| ZUMZ | Sell | ZUMIEZ INCequity us cm | $251,595 | -54.8% | 13,644 | -46.7% | 0.00% | – |
| CRMT | AMERICA S CAR MART INCequity us cm | $256,878 | +9.6% | 3,243 | 0.0% | 0.00% | – | |
| New | ZYMEWORKS INCequity us cm | $392,336 | – | 43,400 | +100.0% | 0.00% | – | |
| ZYXI | New | ZYNEX INCequity us cm | $256,800 | – | 21,400 | +100.0% | 0.00% | – |
| EURN | EURONAV NVnon us eqty | $300,507 | -1.5% | 17,898 | 0.0% | 0.00% | – | |
| AMWD | New | AMERICAN WOODMARK CORPequity us cm | $828,381 | – | 15,909 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPequity us cm | $920,470 | – | 42,069 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE 0 1equity us cm | $371,541 | – | 29,464 | +100.0% | 0.00% | – |
| UHAL | New | U HAUL HOLDING COequity us cm | $854,845 | – | 14,331 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCequity us cm | $652,735 | – | 29,997 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SA ADR EACH REPR ORD SPONSadr-emg mkt | $408,195 | +1.2% | 144,750 | -2.4% | 0.00% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INCequity us cm | $758,783 | – | 49,017 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORPequity us cm | $490,739 | – | 27,741 | +100.0% | 0.00% | – | |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INCequity us cm | $0 | – | -8,400 | -100.0% | 0.00% | – |
| CBRE ACQUISITION HOLDINGS Aequity us cm | $245,055 | -16.0% | 44,718 | 0.0% | 0.00% | – | ||
| Buy | KINETIK HOLDINGS INCequity us cm | $475,572 | +8.9% | 15,194 | +15.1% | 0.00% | – | |
| CMPR | Buy | CIMPRESS PLCnon us eqty | $862,859 | +143.1% | 19,691 | +53.2% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INCequity us cm | $81,024 | -91.0% | 19,200 | -64.9% | 0.00% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDInon us eqty | $978,427 | -16.8% | 103,867 | +17.6% | 0.00% | -100.0% | |
| DSEY | Sell | DIVERSEY HOLDINGS LTDnon us eqty | $787,076 | -92.8% | 97,290 | -96.2% | 0.00% | -100.0% |
| ALVR | New | ALLOVIR INCequity us cm | $93,248 | – | 23,667 | +100.0% | 0.00% | – |
| LE | Exit | LANDS END INCequity us cm | $0 | – | -24,368 | -100.0% | 0.00% | – |
| GPRK | Sell | GEOPARK LTDnon us eqty | $654,506 | -37.4% | 57,615 | -14.9% | 0.00% | -100.0% |
| ALGT | New | ALLEGIANT TRAVEL COequity us cm | $242,275 | – | 2,634 | +100.0% | 0.00% | – |
| ALLBIRDS INC CL Aequity us cm | $107,078 | -50.4% | 89,231 | 0.0% | 0.00% | – | ||
| ALLK | Buy | ALLAKOS INCequity us cm | $356,565 | -38.3% | 80,127 | +16.7% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INCequity us cm | $595,602 | -33.5% | 93,648 | +22.9% | 0.00% | – |
| ALX | New | ALEXANDER S INCrest inv ts | $204,020 | – | 1,053 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS LTDnon us eqty | $869,510 | +34.5% | 26,558 | +10.2% | 0.00% | – |
| ALEC | New | ALECTOR INCequity us cm | $473,114 | – | 76,432 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS Lnon us eqty | $960,266 | +6.5% | 46,502 | +7.9% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS Anon us eqty | $114,143 | -74.6% | 10,608 | -64.6% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC THequity us cm | $0 | – | -46,447 | -100.0% | 0.00% | – |
| API | AGORA INC ADR EACH REP 4 ORD SHSadr-dev mkt | $62,626 | -7.4% | 17,300 | 0.0% | 0.00% | – | |
| AGLY | Buy | AGILITI INCequity us cm | $328,948 | +16.5% | 20,585 | +18.9% | 0.00% | – |
| AGEN | Sell | AGENUS INCequity us cm | $690,508 | -41.1% | 454,281 | -7.0% | 0.00% | -100.0% |
| AEVA | Sell | AEVA TECHNOLOGIES INCequity us cm | $66,802 | -70.9% | 56,136 | -66.8% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORnon us eqty | $779,153 | +11.5% | 28,911 | +18.2% | 0.00% | – |
| Buy | JOBY AVIATION INCnon us eqty | $694,834 | +42.0% | 160,100 | +9.6% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPequity us cm | $738,359 | +15.2% | 42,878 | +8.5% | 0.00% | – |
| ADV | ADVANTAGE SOLUTIONS INCequity us cm | $73,840 | -24.0% | 46,734 | 0.0% | 0.00% | – | |
| AEHR | Sell | AEHR TEST SYSTEMSequity us cm | $207,834 | -9.3% | 6,700 | -41.2% | 0.00% | – |
| SPNS | SAPIENSnon us eqty | $286,856 | +17.5% | 13,207 | 0.0% | 0.00% | – | |
| ACET | New | ADICET BIO INCequity us cm | $185,927 | – | 32,279 | +100.0% | 0.00% | – |
| Sell | ADEIA INCequity us cm | $649,049 | -26.7% | 73,256 | -21.6% | 0.00% | – | |
| SPNT | Buy | SIRIUSPONT LTDnon us eqty | $903,836 | +139.8% | 111,173 | +74.3% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HOLDINGS INCnon us eqty | $834,089 | +40.0% | 48,381 | +20.8% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORPequity us cm | $659,189 | -52.3% | 53,032 | -26.2% | 0.00% | -100.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INCnon us eqty | $666,353 | -8.7% | 61,415 | -5.6% | 0.00% | – |
| LILA | LIBERTY LATIN AMERICA Anon us eqty | $664,352 | +10.4% | 79,946 | 0.0% | 0.00% | – | |
| Sell | TRINSEO PLCnon us eqty | $588,305 | -42.4% | 28,216 | -37.3% | 0.00% | -100.0% | |
| STAR | Exit | ISTAR INCrest inv ts | $0 | – | -77,363 | -100.0% | 0.00% | – |
| ACRS | ACLARIS THERAPEUTICS INCequity us cm | $712,049 | -48.6% | 88,016 | 0.0% | 0.00% | -100.0% | |
| ACEL | ACCEL ENTERTAINMENT INCequity us cm | $335,495 | +18.3% | 36,827 | 0.0% | 0.00% | – | |
| LLNW | Exit | EDGIO INCequity us cm | $0 | – | -156,082 | -100.0% | 0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INCequity us cm | $0 | – | -28,026 | -100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A COMnon us eqty | $526,424 | +15.9% | 65,071 | +18.8% | 0.00% | – |
| FREY | Sell | FREYR BATTERY SAnon us eqty | $863,521 | +1.2% | 97,134 | -1.2% | 0.00% | – |
| AAN | Buy | AARON S CO INC THEequity us cm | $400,832 | -17.2% | 41,494 | +2.4% | 0.00% | – |
| NGMS | NEOGAMES SAnon us eqty | $288,800 | +24.7% | 19,000 | 0.0% | 0.00% | – | |
| CELLEBRITE DI LTDnon us eqty | $221,676 | +39.7% | 36,400 | 0.0% | 0.00% | – | ||
| ANGI | Buy | ANGI INCequity us cm | $267,922 | +13.4% | 118,027 | +17.4% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDnon us eqty | $350,350 | +2.8% | 100,100 | +15.5% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL LTDequity us cm | $717,455 | +10.3% | 32,941 | +7.0% | 0.00% | – |
| FROG | Sell | JFROG LTDnon us eqty | $939,985 | -11.5% | 47,715 | -4.2% | 0.00% | -100.0% |
| NNOX | Buy | NANO X IMAGING LTDnon us eqty | $405,550 | -10.7% | 70,286 | +14.2% | 0.00% | – |
| RDWR | Buy | RADWARE COM ILS0 1non us eqty | $995,041 | +49.9% | 46,195 | +37.5% | 0.00% | – |
| Buy | RISKIFIED LTD Anon us eqty | $685,260 | +95.2% | 121,500 | +59.9% | 0.00% | – | |
| TBLA | TABOOLA COM LTDnon us eqty | $156,944 | -11.7% | 57,700 | 0.0% | 0.00% | – | |
| ANIP | Buy | ANI PHARMACEUTICALS INCequity us cm | $403,278 | +96.9% | 10,153 | +99.4% | 0.00% | – |
| ATAI | ATAI LIFE SCIENCES NVnon us eqty | $114,412 | -32.0% | 63,211 | 0.0% | 0.00% | – | |
| ALXO | New | ALX ONCOLOGY HOLDINGS INCequity us cm | $52,346 | – | 11,581 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INCequity us cm | $693,997 | +171.0% | 59,316 | +78.6% | 0.00% | – |
| MRUS | MERUS NVnon us eqty | $403,476 | +18.9% | 21,928 | 0.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INCequity us cm | $457,204 | – | 138,128 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE B Vnon us eqty | $958,845 | +21.6% | 47,609 | +36.9% | 0.00% | – |
| YNDX | YANDEX NV Anon us eqty | $0 | – | 6,640,204 | 0.0% | 0.00% | – | |
| OSW | ONESPAWORLD HOLDINGS LTDnon us eqty | $426,436 | +28.5% | 35,566 | 0.0% | 0.00% | – | |
| AZRE | Buy | AZURE POWER GLOBAL LTDnon us eqty | $259,054 | +0.1% | 104,038 | +73.3% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORPequity us cm | $486,072 | -12.3% | 91,367 | -7.8% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCnon us eqty | $1,012,259 | +121.8% | 93,641 | +82.2% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTDnon us eqty | $705,896 | -34.9% | 35,401 | -38.1% | 0.00% | -100.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INCnon us eqty | $495,131 | -34.0% | 10,882 | -27.5% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTDnon us eqty | $625,837 | -2.2% | 39,964 | -4.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIEnon us eqty | $727,196 | +90.3% | 27,400 | +15.1% | 0.00% | – |
| LXU | Buy | LSB INDUSTRIES INCequity us cm | $378,078 | -14.0% | 36,600 | +10.7% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INCequity us cm | $488,822 | -14.2% | 39,969 | -13.0% | 0.00% | – |
| LPI | VITAL ENERGY INCequity us cm | $745,900 | -11.4% | 16,379 | 0.0% | 0.00% | – | |
| SWIM | LATHAM GROUP INCequity us cm | $167,424 | -11.2% | 58,540 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INCequity us cm | $257,448 | -2.0% | 27,953 | 0.0% | 0.00% | – | |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLUequity us cm | $946,701 | +38.6% | 70,230 | +6.1% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INCequity us cm | $949,996 | +43.8% | 27,166 | +16.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INCequity us cm | $369,258 | -34.1% | 59,558 | -23.9% | 0.00% | – |
| LMND | New | LEMONADE INCequity us cm | $650,413 | – | 45,611 | +100.0% | 0.00% | – |
| LC | LENDINGCLUB CORPequity us cm | $693,169 | -18.1% | 96,140 | 0.0% | 0.00% | – | |
| TREE | New | LENDINGTREE INCequity us cm | $219,118 | – | 8,219 | +100.0% | 0.00% | – |
| KRP | KIMBELL ROYALTY PARTNERS LPequity us cm | $381,054 | -8.8% | 25,020 | 0.0% | 0.00% | – | |
| New | LEONARDO DRS INCequity us cm | $335,923 | – | 25,900 | +100.0% | 0.00% | – | |
| SKLZ | Exit | SKILLZ INCequity us cm | $0 | – | -135,776 | -100.0% | 0.00% | – |
| MX | MAGNACHIP SEMI CPequity us cm | $344,019 | -1.2% | 37,071 | 0.0% | 0.00% | – | |
| MBUU | New | MALIBU BOATS INC Aequity us cm | $1,027,955 | – | 18,210 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC COMPANY INCequity us cm | $1,027,982 | +85.3% | 60,151 | -0.7% | 0.00% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INCequity us cm | $783,124 | -4.4% | 128,171 | 0.0% | 0.00% | – | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INCequity us cm | $964,066 | +150.8% | 110,558 | -1.6% | 0.00% | – |
| Sell | IONQ INCequity us cm | $372,573 | -12.2% | 60,581 | -50.8% | 0.00% | – | |
| NVTA | INVITAE CORPequity us cm | $362,515 | -27.4% | 268,529 | 0.0% | 0.00% | – | |
| PBS | New | INVESCO DYNAMIC MEDIAequity | $13,857 | – | 400 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORPequity us cm | $163,600 | – | 10,225 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INCequity us cm | $523,165 | +11.0% | 18,197 | +20.5% | 0.00% | – |
| New | INVESCO MORTGAGE C COM USD0 01rest inv ts | $122,312 | – | 11,029 | +100.0% | 0.00% | – | |
| TILE | Sell | INTERFACE INCequity us cm | $173,800 | -66.3% | 21,404 | -59.0% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INCconv bd us | $198,500 | +1.5% | 200,000 | 0.0% | 0.00% | – | ||
| ICPT | Sell | INTERCEPT PHARMACEUTICALSequity us cm | $320,090 | -6.2% | 23,834 | -13.6% | 0.00% | – |
| INTA | New | INTAPP INCequity us cm | $718,740 | – | 16,029 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INCequity us cm | $840,151 | -2.4% | 74,680 | +14.9% | 0.00% | – |
| INGN | INOGEN INCequity us cm | $184,679 | -36.7% | 14,798 | 0.0% | 0.00% | – | |
| New | MATTERPORT INCequity us cm | $729,999 | – | 267,399 | +100.0% | 0.00% | – | |
| IIIN | Buy | INSTEEL INDUSTRIES INCequity us cm | $535,284 | +15.3% | 19,241 | +14.0% | 0.00% | – |
| Sell | MAXCYTE INCequity us cm | $307,954 | -10.3% | 62,213 | -1.1% | 0.00% | – | |
| VVI | Exit | VIAD CORPequity us cm | $0 | – | -24,192 | -100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INCequity us cm | $124,081 | -47.4% | 151,318 | 0.0% | 0.00% | – | |
| SENEA | Exit | SENECA FOODS A COM USD0 25equity us cm | $0 | – | -4,200 | -100.0% | 0.00% | – |
| Buy | INFORMATICA INC CLASS Aequity us cm | $509,220 | +35.6% | 31,050 | +34.7% | 0.00% | – | |
| ILPT | Sell | INDUSTRL LGSTCequity us cm | $154,627 | -65.4% | 50,367 | -63.2% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INCequity us cm | $362,540 | – | 5,469 | +100.0% | 0.00% | – |
| SOHO HOUSE & CO INCequity us cm | $477,616 | +74.9% | 73,030 | 0.0% | 0.00% | – | ||
| MBWM | New | MERCANTILE BANK CORPequity us cm | $259,991 | – | 8,502 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC SBIequity us cm | $572,345 | – | 58,552 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENERAL CORPequity us cm | $993,146 | +26.6% | 31,290 | +36.4% | 0.00% | – |
| Sell | MERIDIANLINK INCequity us cm | $262,787 | +11.8% | 15,190 | -11.2% | 0.00% | – | |
| IBCP | Sell | INDEPENDENT BANK CORP MICHequity us cm | $214,716 | -64.2% | 12,083 | -51.9% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COequity us cm | $0 | – | -49,937 | -100.0% | 0.00% | – |
| MRSN | MERSANA THERAPEUTICS INCequity us cm | $421,583 | -29.9% | 102,575 | 0.0% | 0.00% | – | |
| MLAB | MESA LABORATORIES INCequity us cm | $671,138 | +5.1% | 3,841 | 0.0% | 0.00% | – | |
| MMAT | META MATERIALS INCequity us cm | $139,201 | -65.7% | 341,514 | 0.0% | 0.00% | – | |
| MCBS | Buy | METROCITY BANKSHARES INCequity us cm | $239,260 | -1.2% | 14,000 | +25.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INCequity us cm | $802,208 | +3.3% | 51,722 | +18.2% | 0.00% | – |
| IBRX | Buy | IMMUNITY BIO INCequity us cm | $332,932 | -55.4% | 182,930 | +24.3% | 0.00% | – |
| MVIS | MICROVISION INC WAequity us cm | $484,260 | +13.6% | 181,371 | 0.0% | 0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUPequity us cm | $0 | – | -11,319 | -100.0% | 0.00% | – |
| MICROVAST HOLDINGS INCequity us cm | $101,423 | -19.0% | 81,793 | 0.0% | 0.00% | – | ||
| IHRT | Sell | IHEARTMEDIA INC CLASS Aequity us cm | $548,773 | -41.9% | 140,711 | -8.7% | 0.00% | – |
| CRESCENT ENERGY INC Aequity us cm | $605,990 | -5.7% | 53,580 | 0.0% | 0.00% | – | ||
| MOFG | MIDWESTONE FINANCIAL GROUP Iequity us cm | $223,784 | -23.1% | 9,164 | 0.0% | 0.00% | – | |
| MDXG | New | MIMEDX GROUP INCequity us cm | $136,612 | – | 40,062 | +100.0% | 0.00% | – |
| HYZON MOTORS INCequity us cm | $50,700 | -47.4% | 62,200 | 0.0% | 0.00% | – | ||
| MIRM | Buy | MIRUM PHARMACEUTICALS INCequity us cm | $548,833 | +39.6% | 22,849 | +13.3% | 0.00% | – |
| AVO | New | MISSION PRODUCE INCequity us cm | $355,109 | – | 31,963 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INCequity us cm | $763,473 | – | 88,570 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYSTEMS INC COMequity us cm | $272,346 | -38.6% | 28,399 | -38.0% | 0.00% | – |
| MODV | Sell | MODIVCARE INCequity us cm | $1,018,039 | -17.7% | 12,108 | -12.1% | 0.00% | -100.0% |
| HY | New | HYSTER YALE MATERIALSequity us cm | $583,912 | – | 11,704 | +100.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORPequity us cm | $268,570 | +1.7% | 135,641 | +20.2% | 0.00% | – |
| IDT | New | IDT CORP CLASS Bequity us cm | $497,295 | – | 14,592 | +100.0% | 0.00% | – |
| MCRI | MONARCH CASINO & RESORT INCequity us cm | $734,457 | -3.6% | 9,905 | 0.0% | 0.00% | – | |
| HBNC | New | HORIZON BANCORP INCequity us cm | $696,162 | – | 62,944 | +100.0% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INCequity us cm | $387,747 | -16.5% | 49,269 | +17.1% | 0.00% | – |
| HMST | Buy | HOMESTREET INCequity us cm | $525,650 | -29.3% | 29,219 | +8.4% | 0.00% | – |
| HOLLEY INCnon us eqty | $209,865 | +29.2% | 76,593 | 0.0% | 0.00% | – | ||
| HIFS | Buy | HINGHAM INSTITUTION FOR SVGSequity us cm | $281,062 | +2.1% | 1,204 | +20.6% | 0.00% | – |
| MORF | New | MORPHIC HOLDING INCequity us cm | $512,355 | – | 13,612 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INCequity us cm | $330,913 | -47.9% | 11,502 | -41.6% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC Aequity us cm | $0 | – | -55,511 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INCequity us cm | $0 | – | -30,300 | -100.0% | 0.00% | – |
| MPLN | MULTIPLAN CORPequity us cm | $235,547 | -7.8% | 222,214 | 0.0% | 0.00% | – | |
| CTBI | Exit | COMMUNITY TRUST BANCORP INCequity us cm | $0 | – | -7,300 | -100.0% | 0.00% | – |
| MYE | Buy | MYERS INDUSTRIES INCequity us cm | $950,613 | +27.1% | 44,359 | +31.8% | 0.00% | – |
| New | N ABLE INCequity us cm | $439,705 | – | 33,311 | +100.0% | 0.00% | – | |
| HIBB | Sell | HIBBETT INCequity us cm | $753,882 | -29.8% | 12,782 | -18.8% | 0.00% | -100.0% |
| Exit | ENVIRONMENTAL IMPACT ACQUI Aequity us cm | $0 | – | -75,278 | -100.0% | 0.00% | – | |
| NGM | NGM BIOPHARMACEUTICALS INCequity us cm | $128,239 | -18.7% | 31,431 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORPequity us cm | $902,105 | +57.0% | 9,241 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INCequity us cm | $167,235 | -39.6% | 110,752 | 0.0% | 0.00% | – | |
| HCCI | Buy | HERITAGE CRYSTAL C COM STK USD0equity us cm | $334,307 | +31.4% | 9,388 | +19.8% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTD ADRadr-dev mkt | $314,174 | – | 108,711 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES INCequity us cm | $840,552 | – | 22,367 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINANCIAL CORPequity us cm | $953,306 | -25.3% | 44,547 | +6.9% | 0.00% | -100.0% |
| HTBK | HERITAGE COMMERCE CORPequity us cm | $361,947 | -35.9% | 43,451 | 0.0% | 0.00% | – | |
| Sell | HELLO GROUP INC SPN ADRadr-dev mkt | $235,062 | -39.9% | 25,831 | -40.7% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORPequity us cm | $803,083 | +13.3% | 15,233 | 0.0% | 0.00% | – | |
| NHC | Buy | NATIONAL HEALTHCARE CORPequity us cm | $952,813 | +5.9% | 16,408 | +8.5% | 0.00% | – |
| HSII | Buy | HEIDRICK AND STRUGGLES INT L INCequity us cm | $658,932 | +16.4% | 21,704 | +7.3% | 0.00% | – |
| NRC | Buy | NATIONAL RESEARCH CORP Aequity us cm | $990,592 | +24.6% | 22,767 | +6.8% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INCequity us cm | $861,893 | +2.0% | 54,139 | -1.7% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INCequity us cm | $665,844 | +19.4% | 57,056 | +8.7% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INCequity us cm | $551,350 | +118.9% | 20,345 | +100.7% | 0.00% | – |
| NWLI | NATIONAL WESTERN LIFE GROU Aequity us cm | $397,169 | -13.7% | 1,637 | 0.0% | 0.00% | – | |
| Buy | LIVE OAK ACQUISITION CO CL Aequity us cm | $800,262 | +123.5% | 109,475 | +7.3% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICSequity us cm | $146,668 | -61.2% | 208,662 | +24.8% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCequity us cm | $0 | – | -54,020 | -100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INCequity us cm | $911,839 | +26.1% | 18,204 | +15.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC COM USD0 05equity us cm | $919,468 | +48.5% | 21,002 | +31.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCequity us cm | $227,425 | – | 24,828 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COMPANIES INCequity us cm | $377,718 | -31.8% | 11,837 | -36.1% | 0.00% | – |
| NTGR | Sell | NETGEAR INCequity us cm | $288,552 | -51.2% | 15,589 | -52.2% | 0.00% | – |
| HSC | Buy | HARSCO CORPequity us cm | $956,411 | +16.3% | 140,031 | +7.1% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HOLDINGS INCequity us cm | $412,010 | -76.0% | 12,619 | -59.4% | 0.00% | -100.0% |
| HONE | Buy | HARBORONE BANCORP INCequity us cm | $770,344 | -5.0% | 63,143 | +8.2% | 0.00% | – |
| HAFC | Buy | HANMI FINANCIAL CO COMequity us cm | $766,811 | -10.5% | 41,293 | +19.3% | 0.00% | – |
| New | NEW YORK MORTGAGE TRUST INCequity us cm | $657,121 | – | 65,976 | +100.0% | 0.00% | – | |
| ALDEL FINANCIAL INC CLASS Aequity us cm | $182,273 | +3.9% | 20,855 | 0.0% | 0.00% | – | ||
| HCKT | Sell | HACKETT GROUP INC THEequity us cm | $331,753 | -56.6% | 17,952 | -52.2% | 0.00% | – |
| HCI | New | HCI GROUP INCequity us cm | $847,256 | – | 15,807 | +100.0% | 0.00% | – |
| GPOR | Sell | GULFPORT ENERGY CORPequity us cm | $868,080 | -24.9% | 10,851 | -30.9% | 0.00% | -100.0% |
| GES | Buy | GUESS INC COM USD0 01equity us cm | $933,069 | +1.1% | 47,948 | +7.5% | 0.00% | – |
| GRFS | New | GRIFOLS S A CL B SPONequity | $2,765 | – | 375 | +100.0% | 0.00% | – |
| NEXT | NEXTDECADE CORPequity us cm | $194,824 | +0.6% | 39,200 | 0.0% | 0.00% | – | |
| NXGN | Sell | NEXTGEN HEALTHCARE INCequity us cm | $990,508 | -24.9% | 56,893 | -19.0% | 0.00% | -100.0% |
| Buy | KHOSLA VENTURES ACQUISITIO Aequity us cm | $397,722 | +16.9% | 184,987 | +12.0% | 0.00% | – | |
| NCBS | New | NICOLET BANKSHARES INCequity us cm | $570,539 | – | 9,049 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORPequity us cm | $362,678 | -35.7% | 299,733 | +14.8% | 0.00% | – |
| GDYN | GRID DYNAMICS HOLDINGS INCequity us cm | $826,827 | +2.1% | 72,149 | 0.0% | 0.00% | – | |
| LASR | Buy | NLIGHT INCequity us cm | $473,757 | +13.4% | 46,538 | +13.0% | 0.00% | – |
| GEFB | Buy | GREIF INCequity us cm | $944,410 | +43.6% | 12,342 | +46.8% | 0.00% | – |
| GBX | Sell | GREENBRIER COMPANIES INCequity us cm | $741,550 | -28.6% | 23,051 | -25.5% | 0.00% | -100.0% |
| NFBK | Sell | NORTHFIELD BANCORP INCequity us cm | $499,520 | -26.3% | 42,404 | -1.6% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INCequity us cm | $0 | – | -48,376 | -100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP CLASS Aequity us cm | $769,837 | +10.5% | 44,810 | +1.7% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCequity us cm | $922,273 | -9.8% | 133,084 | +33.8% | 0.00% | -100.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INCequity us cm | $830,645 | -8.8% | 16,390 | +7.1% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COequity us cm | $706,340 | +32.1% | 130,081 | +44.8% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC COMequity us cm | $665,685 | -41.0% | 76,340 | -24.3% | 0.00% | -100.0% |
| Buy | NUVALENT INC Aequity us cm | $354,824 | +9.3% | 13,600 | +24.8% | 0.00% | – | |
| CLINIGENCE HOLDINGS INCequity us cm | $329,159 | -46.8% | 325,900 | 0.0% | 0.00% | – | ||
| NUVB | Buy | NUVATION BIO INCequity us cm | $296,835 | +5.5% | 178,816 | +22.0% | 0.00% | – |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST INCequity us cm | $375,981 | +7.0% | 75,803 | +15.6% | 0.00% | – |
| NULV | New | NUVEEN ESG LARGE CAPequity | $285,984 | – | 8,394 | +100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDnon us eqty | $0 | – | -12,584 | -100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INCequity us cm | $720,950 | +14.5% | 820,100 | +28.9% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP DEL RT0308rt/wt dev | $448,417 | -0.6% | 10,937 | 0.0% | 0.00% | – | |
| OIS | New | OIL STATES INTERNATIONAL INCequity us cm | $190,757 | – | 22,900 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTERNATIONAL LTDequity us cm | $782,577 | -22.0% | 161,024 | -23.6% | 0.00% | -100.0% |
| GRC | Buy | GORMAN RUPP COequity us cm | $564,450 | +6.1% | 22,578 | +8.8% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INCequity us cm | $0 | – | -32,072 | -100.0% | 0.00% | – |
| Sell | OLAPLEX HOLDINGS INCequity us cm | $160,189 | -75.4% | 37,515 | -70.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INC CLSAA Aequity us cm | $670,202 | +14.5% | 133,241 | +13.4% | 0.00% | – |
| POWW | Exit | AMMO INCequity us cm | $0 | – | -64,800 | -100.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INCequity us cm | $183,849 | -38.0% | 13,076 | -29.3% | 0.00% | – |
| GDRX | Buy | GOODRX HOLDINGS INCequity us cm | $146,732 | +39.9% | 23,477 | +4.3% | 0.00% | – |
| GOGO | Sell | GOGO INCequity us cm | $767,297 | -8.0% | 52,917 | -6.4% | 0.00% | – |
| OLO | Sell | OLO INC CLASS Aequity us cm | $825,515 | +24.8% | 101,166 | -4.4% | 0.00% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INCrest inv ts | $866,443 | +2.5% | 95,109 | +6.7% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCequity us cm | $622,363 | -42.3% | 536,519 | -33.8% | 0.00% | -100.0% |
| GIC | New | GLOBAL INSUSTRIAL CORPequity us cm | $457,648 | – | 17,051 | +100.0% | 0.00% | – |
| New | AVISTA PUBLIC ACQUIS CLASS Anon us eqty | $208,675 | – | 56,705 | +100.0% | 0.00% | – | |
| GLT | GLATFELTER CORPORATIONequity us cm | $34,446 | +14.8% | 10,798 | 0.0% | 0.00% | – | |
| OLP | New | ONE LIBERTY PROPERTIES INCrest inv ts | $226,021 | – | 9,857 | +100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INC CL Aequity us cm | $469,973 | +171.5% | 40,867 | +125.7% | 0.00% | – |
| LAND | Buy | GLADSTONE LAND CORequity us cm | $550,066 | +0.4% | 33,037 | +10.6% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCI COM USD0 001rest inv ts | $417,990 | -20.7% | 33,095 | +16.1% | 0.00% | – |
| OSPN | Sell | ONESPAN INCequity us cm | $696,380 | +45.4% | 39,793 | -7.0% | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INCequity us cm | $0 | – | -20,735 | -100.0% | 0.00% | – |
| ONTF | ON24 INCequity us cm | $111,927 | +1.5% | 12,777 | 0.0% | 0.00% | – | |
| LPRO | OPEN LENDING CORPequity us cm | $812,190 | +4.3% | 115,368 | 0.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INCequity us cm | $642,812 | +53.9% | 440,282 | +31.8% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INCequity us cm | $490,262 | -2.6% | 81,035 | -22.4% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INCequity us cm | $210,144 | -3.1% | 98,659 | +22.4% | 0.00% | – |
| OBNK | ORIGIN BANCORP INCequity us cm | $806,386 | -12.4% | 25,082 | 0.0% | 0.00% | – | |
| ORGN | Sell | ORIGIN MATERIALS INCnon us eqty | $312,526 | -9.7% | 73,191 | -2.5% | 0.00% | – |
| Sell | ORION OFFICE REIT INC W Irest inv ts | $515,324 | -76.1% | 76,914 | -69.5% | 0.00% | -100.0% | |
| VYGR | Exit | VOYAGER THERAPEUTICS INCequity us cm | $0 | – | -48,900 | -100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORPequity us cm | $534,802 | +154.0% | 12,075 | +127.8% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MEDICAL INCequity us cm | $471,228 | +34.1% | 28,133 | +64.3% | 0.00% | – |
| OSCR | OSCAR HEALTH INC CLASS Aequity us cm | $552,630 | +165.9% | 84,500 | 0.0% | 0.00% | – | |
| GEVO | Buy | GEVO INCequity us cm | $492,519 | +8.6% | 319,818 | +34.0% | 0.00% | – |
| GERN | Buy | GERON CORPequity us cm | $717,475 | +2.1% | 330,634 | +13.9% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INCequity us cm | $911,197 | +16.8% | 44,953 | +11.6% | 0.00% | – |
| GABC | Sell | GERMAN AMERICAN BANCORPequity us cm | $442,152 | -53.6% | 13,250 | -48.1% | 0.00% | – |
| OZON | OZON HOLDINGS PLC 1 ORDadr-emg mkt | $0 | – | 73,024 | 0.0% | 0.00% | – | |
| PTSI | P A M TRANSPORTATION SVCSequity us cm | $263,396 | +10.5% | 9,200 | 0.0% | 0.00% | – | |
| GCO | Buy | GENESCO INCequity us cm | $620,800 | -12.0% | 16,833 | +9.8% | 0.00% | – |
| CNXN | PC CONNECTION INCequity us cm | $243,908 | -4.1% | 5,425 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INCequity us cm | $60,753 | -7.9% | 32,488 | 0.0% | 0.00% | – | |
| GIII | Sell | G III APPAREL GROUP LTDequity us cm | $370,557 | -28.8% | 23,830 | -37.2% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INCequity us cm | $106,128 | +58.9% | 39,600 | +222.0% | 0.00% | – |
| GDS | Sell | GDS HOLDINGS LDT ADRadr-emg mkt | $257,489 | -28.7% | 13,799 | -21.2% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INCequity us cm | $297,434 | -82.0% | 62,355 | -67.2% | 0.00% | -100.0% |
| FF | FUTUREFUEL CORPequity us cm | $321,067 | -9.2% | 43,505 | 0.0% | 0.00% | – | |
| NOTV | Exit | INOTIV INCequity us cm | $0 | – | -48,800 | -100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INCequity us cm | $365,978 | +22.3% | 38,810 | +41.5% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INCequity us cm | $0 | – | -66,774 | -100.0% | 0.00% | – |
| Sell | PACTIV EVERGREEN INCequity us cm | $277,376 | -56.9% | 34,672 | -38.8% | 0.00% | – | |
| FRO | Exit | FRONTLINE LTDnon us eqty | $0 | – | -23,786 | -100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INCequity us cm | $569,421 | -17.9% | 18,239 | -21.7% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INCequity us cm | $73,242 | -32.0% | 25,699 | +73.6% | 0.00% | – |
| FUBO | FUBOTV INCequity us cm | $117,222 | -30.5% | 96,878 | 0.0% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORPequity us cm | $711,156 | +43.4% | 20,941 | +10.1% | 0.00% | – |
| PARAGON 28 INCequity us cm | $410,397 | -10.7% | 24,042 | 0.0% | 0.00% | – | ||
| FRHC | Sell | FREEDOM HOLDING CORP NVequity us cm | $675,699 | -4.7% | 9,403 | -22.8% | 0.00% | – |
| Exit | IMAGO BIOSCIENCES INCequity us cm | $0 | – | -18,391 | -100.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PROPERTIES Crest inv ts | $48,792 | -42.5% | 31,078 | 0.0% | 0.00% | – | |
| Buy | PAYCOR HCM INCequity us cm | $724,181 | +45.8% | 27,307 | +34.5% | 0.00% | – | |
| FRG | Buy | FRANCHISE GROUP INCequity us cm | $791,259 | +26.8% | 29,037 | +10.9% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS INCequity us cm | $174,462 | – | 10,149 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK GLADSTONE FINL CORPequity us cm | $286,189 | +0.3% | 9,662 | +26.1% | 0.00% | – |
| FTS | Sell | FORTIS INCnon us eqty | $846,772 | -17.2% | 19,910 | -22.0% | 0.00% | -100.0% |
| FORR | Buy | FORRESTER RESEARCH INCequity us cm | $236,544 | +14.5% | 7,312 | +26.6% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTDnon us eqty | $0 | – | -31,713 | -100.0% | 0.00% | – |
| PVAC | Sell | RANGER OIL CORP Aequity us cm | $535,780 | -5.9% | 13,119 | -6.8% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC THEequity us cm | $459,688 | – | 32,191 | +100.0% | 0.00% | – |
| Buy | FORGEROCK INC Aequity us cm | $836,607 | +0.1% | 40,612 | +10.7% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INCequity us cm | $201,020 | – | 12,919 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINANCIAL CORPequity us cm | $465,551 | +4.1% | 31,266 | +35.5% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH AND WELLNESS COequity us cm | $1,005,597 | -15.4% | 111,733 | -10.9% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INCequity us cm | $357,443 | -16.4% | 22,010 | -8.8% | 0.00% | – |
| Buy | FLUENCE ENERGY INCequity us cm | $534,600 | +25.7% | 26,400 | +6.5% | 0.00% | – | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP Aequity us cm | $259,766 | +48.1% | 16,956 | +29.7% | 0.00% | – |
| RDVY | New | FIRST TRUST RISING DIVIDequity | $77,401 | – | 1,725 | +100.0% | 0.00% | – |
| SRCE | 1ST SOURCE CORPequity us cm | $271,370 | -18.7% | 6,289 | 0.0% | 0.00% | – | |
| PLL | PIEDMONT LITHIUM INCequity us cm | $664,814 | +36.4% | 11,071 | 0.0% | 0.00% | – | |
| OCGN | Exit | OCUGEN INCequity us cm | $0 | – | -157,292 | -100.0% | 0.00% | – |
| FLIC | Buy | FIRST OF LONG ISLAND CORPequity us cm | $197,938 | -2.6% | 14,662 | +29.9% | 0.00% | – |
| FFWM | Sell | FIRST FOUNDATION INCequity us cm | $213,800 | -62.7% | 28,698 | -28.3% | 0.00% | – |
| THFF | Buy | FIRST FINANCIAL CORP INDIANAequity us cm | $625,616 | -11.2% | 16,692 | +9.2% | 0.00% | – |
| FCBC | Sell | FIRST COMMUNITY BANKSHARESequity us cm | $309,142 | -47.4% | 12,341 | -28.8% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCequity us cm | $852,987 | +1.7% | 219,277 | -0.6% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MSequity us cm | $580,142 | +0.1% | 22,460 | +24.1% | 0.00% | – |
| Buy | DMY TECHNOLOGY GROUP IV Aequity us cm | $784,350 | +30.2% | 199,580 | +44.1% | 0.00% | – | |
| MYPS | Sell | PLAYSTUDIOS INCnon us eqty | $66,420 | -69.7% | 18,000 | -68.1% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INCequity us cm | $894,265 | +240.2% | 33,619 | +147.2% | 0.00% | – |
| FA | Buy | FIRST ADVANTAGE CORPequity us cm | $691,606 | +29.6% | 49,542 | +20.7% | 0.00% | – |
| PNT | Sell | POINT BIOPHARMA GLOBAL INCequity us cm | $134,771 | -49.7% | 18,538 | -49.5% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUP 5 ADRadr-dev mkt | $472,644 | +34.1% | 113,344 | +59.5% | 0.00% | – |
| Sell | PORTILLO S INC CL Aequity us cm | $526,877 | +16.7% | 24,655 | -10.9% | 0.00% | – | |
| FATE | Sell | FATE THERAPEUTICS INCequity us cm | $201,827 | -74.4% | 35,408 | -54.7% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INCequity us cm | $120,120 | – | 39,000 | +100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID BANCSHARES INCequity us cm | $0 | – | -6,503 | -100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INCequity us cm | $639,515 | -10.0% | 25,986 | +7.5% | 0.00% | – |
| PGEN | Sell | PRECIGEN INCequity us cm | $113,497 | -43.8% | 107,073 | -19.4% | 0.00% | – |
| PFBC | Buy | PREFERED BANK LOSequity us cm | $704,089 | -22.1% | 12,846 | +6.1% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS COequity | $8,450 | – | 66 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INCrest inv ts | $635,965 | -5.0% | 59,436 | +10.7% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORPequity us cm | $808,221 | -16.6% | 38,988 | +8.6% | 0.00% | -100.0% |
| FMNB | New | FARMERS NATL BANC CORPequity us cm | $180,752 | – | 14,300 | +100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HOLDING CORPequity us cm | $0 | – | -46,745 | -100.0% | 0.00% | – |
| FIGS | Sell | FIGS INC CLASS Aequity us cm | $462,795 | -45.5% | 74,765 | -40.8% | 0.00% | – |
| FBK | Sell | FB FINANCIAL CORPequity us cm | $642,206 | -37.8% | 20,663 | -27.7% | 0.00% | -100.0% |
| EZPW | Sell | EZCORP INC CL Aequity us cm | $355,919 | -11.5% | 41,386 | -16.1% | 0.00% | – |
| Buy | PROCEPT BIOROBOTICS CORPequity us cm | $385,814 | -24.7% | 13,585 | +10.2% | 0.00% | – | |
| EXPI | EXP WORLD HOLDINGS INCequity us cm | $967,194 | +14.5% | 76,217 | 0.0% | 0.00% | – | |
| F&G ANNUITIES & LIFE INCequity us cm | $218,219 | -9.4% | 12,043 | 0.0% | 0.00% | – | ||
| PRO | Sell | PROS HOLDINGS INCequity us cm | $947,519 | -2.3% | 34,581 | -13.5% | 0.00% | -100.0% |
| PUMP | Sell | PROPETRO HOLDING CORPequity us cm | $505,363 | -42.7% | 70,287 | -17.4% | 0.00% | – |
| TCX | Exit | TUCOWS INCequity us cm | $0 | – | -6,034 | -100.0% | 0.00% | – |
| HTEC | New | ROBO GLOBAL HEALTHCAREequity | $35,173 | – | 1,180 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCequity us cm | $869,393 | +42.5% | 26,226 | +9.7% | 0.00% | – |
| PTRA | Sell | PROTERRA INCnon us eqty | $231,740 | -69.7% | 152,460 | -24.7% | 0.00% | – |
| EVGO | Buy | EVGO INCequity us cm | $500,695 | +126.0% | 64,274 | +29.7% | 0.00% | – |
| EOLS | Buy | EVOLUS INCequity us cm | $517,871 | +23.9% | 61,214 | +10.0% | 0.00% | – |
| EVOLV TECHNOLOGIES HOLDINGSequity us cm | $127,608 | +20.5% | 40,900 | 0.0% | 0.00% | – | ||
| PUBM | Buy | PUBMATIC INCequity us cm | $743,406 | +21.0% | 53,792 | +12.2% | 0.00% | – |
| LUNG | New | PULMONX CORPequity us cm | $165,989 | – | 14,847 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC CLASS Aequity us cm | $171,748 | – | 12,356 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCequity us cm | $860,755 | +22.7% | 122,965 | +18.5% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INCequity us cm | $196,007 | -32.2% | 74,245 | +23.0% | 0.00% | – |
| QCRH | QCR HOLDINGS INCequity us cm | $559,018 | -11.5% | 12,731 | 0.0% | 0.00% | – | |
| ULH | Exit | UNIVERSAL LOGISTICS HOLDINGSequity us cm | $0 | – | -6,769 | -100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INCequity us cm | $165,566 | – | 15,649 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC CLASS Aequity us cm | $888,612 | – | 103,568 | +100.0% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORPequity us cm | $294,034 | -37.9% | 26,090 | -23.7% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCequity us cm | $0 | – | -266,443 | -100.0% | 0.00% | – |
| EUROPEAN WAX CENTER INC Aequity us cm | $402,553 | +52.6% | 21,187 | 0.0% | 0.00% | – | ||
| QNST | Sell | QUINSTREET INCequity us cm | $809,402 | +2.8% | 51,002 | -7.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INCequity us cm | $604,111 | -36.4% | 611,573 | +4.9% | 0.00% | – |
| RICK | RCI HOSPITALITY HOLDINGS INCequity us cm | $312,211 | -16.1% | 3,994 | 0.0% | 0.00% | – | |
| REVG | Buy | REV GROUP INCequity us cm | $494,264 | +21.4% | 41,223 | +27.8% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORSequity us cm | $888,195 | -15.2% | 32,345 | -18.4% | 0.00% | -100.0% |
| RES | Buy | RPC INCequity us cm | $820,153 | +15.7% | 106,652 | +33.8% | 0.00% | – |
| RMR | Buy | RMR GROUP INC THE Aequity us cm | $408,373 | +9.7% | 15,563 | +18.1% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTequity us cm | $177,256 | -60.3% | 111,482 | +55.5% | 0.00% | – |
| RLX | RLX TECHNOLOGY INC ADR 1 0adr-emg mkt | $308,270 | +26.1% | 106,300 | 0.0% | 0.00% | – | |
| VEON | Exit | VEON LTD ADR EACH REP 1 ORDadr-dev mkt | $0 | – | -1,700,201 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INCequity us cm | $0 | – | -17,901 | -100.0% | 0.00% | – |
| RXT | RACKSPACE TECHNOLOGY INCequity us cm | $105,560 | -36.3% | 56,149 | 0.0% | 0.00% | – | |
| RDNT | Sell | RADNET INCequity us cm | $813,574 | +21.1% | 32,504 | -8.9% | 0.00% | – |
| Buy | ERASCA INCequity us cm | $214,740 | +104.2% | 71,342 | +192.3% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORPequity us cm | $236,508 | +55.1% | 45,308 | +71.5% | 0.00% | – |
| RMAX | RE MAX HOLDINGS INC CL Aequity us cm | $264,573 | +0.6% | 14,103 | 0.0% | 0.00% | – | |
| RC | Buy | READY CAPITAL CORPequity us cm | $995,072 | +0.1% | 97,844 | +9.7% | 0.00% | -100.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INCequity us cm | $456,636 | -48.5% | 86,484 | -37.6% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS Aequity us cm | $768,904 | -6.7% | 115,278 | +7.8% | 0.00% | – |
| RDFN | Buy | REDFIN CORPequity us cm | $617,946 | +185.7% | 68,206 | +33.7% | 0.00% | – |
| RDFN 0 10 15 25 0 15Oct2025conv bd us | $538,160 | +23.1% | 750,000 | 0.0% | 0.00% | – | ||
| EBF | Buy | ENNIS INCequity us cm | $706,536 | +2.5% | 33,501 | +7.7% | 0.00% | – |
| RWT | Buy | REDWOOD TRUST INCrest inv ts | $997,386 | +32.8% | 147,980 | +33.2% | 0.00% | – |
| NOVUS CAPITAL CORP II Aequity us cm | $87,470 | -31.4% | 40,874 | 0.0% | 0.00% | – | ||
| ENIC | ENEL CHILE SA 1 ADR REP 50 ORDadr-emg mkt | $143,429 | +20.0% | 53,122 | 0.0% | 0.00% | – | |
| RGNX | Sell | REGENXBIO INCequity us cm | $478,556 | -38.8% | 25,307 | -26.6% | 0.00% | – |
| SOL | RENESOLA LTD ADRadr-dev mkt | $250,090 | -1.5% | 56,200 | 0.0% | 0.00% | – | |
| RBCAA | Buy | REPUBLIC BANCORP INC CL Aequity us cm | $494,268 | +102.6% | 11,649 | +95.4% | 0.00% | – |
| RPAY | Buy | REPAY HOLDINGS CORPnon us eqty | $686,815 | -6.2% | 104,538 | +15.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC COM NPVnon us eqty | $606,852 | -24.9% | 15,907 | -23.0% | 0.00% | – |
| New | ENACT HOLDINGS INCequity us cm | $876,042 | – | 38,322 | +100.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INCequity us cm | $566,767 | -35.6% | 33,222 | -30.6% | 0.00% | – |
| REX | REX STORES CORPequity us cm | $249,505 | -10.3% | 8,727 | 0.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCequity us cm | $467,714 | -17.9% | 45,146 | -6.4% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCequity us cm | $0 | – | -13,706 | -100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATION INCequity us cm | $234,408 | +29.6% | 68,540 | +5.7% | 0.00% | – |
| RMNI | Sell | RIMINI STR INCequity us cm | $88,411 | -59.4% | 21,459 | -62.4% | 0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INCequity us cm | $0 | – | -9,700 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPequity us cm | $121,094 | -54.5% | 54,060 | -32.2% | 0.00% | – |
| EGHT | Sell | 8X8 INCequity us cm | $712,861 | -8.0% | 171,361 | -4.9% | 0.00% | – |
| RKT | Sell | ROCKET COS INC CLASS Aequity us cm | $994,427 | -1.7% | 109,760 | -24.1% | 0.00% | -100.0% |
| ROCKET LAB USA INCnon us eqty | $552,559 | +7.2% | 136,772 | 0.0% | 0.00% | – | ||
| RCKT | Sell | ROCKET PHRMACEUTICALS INCequity us cm | $542,525 | -48.2% | 31,671 | -40.8% | 0.00% | -100.0% |
| EDIT | Buy | EDITAS MEDICINE INCequity us cm | $532,883 | -9.9% | 73,501 | +10.2% | 0.00% | – |
| WW | Exit | WW INTERNATIONAL INCequity us cm | $0 | – | -52,633 | -100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP Aequity us cm | $811,089 | -27.0% | 44,346 | -33.5% | 0.00% | -100.0% |
| EBIX | Sell | EBIX INCequity us cm | $159,533 | -49.0% | 12,095 | -22.8% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCequity us cm | $530,795 | +19.0% | 40,799 | +30.2% | 0.00% | – |
| Buy | ROVER GROUP INCequity us cm | $315,197 | +60.8% | 69,580 | +30.3% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCequity us cm | $205,825 | -9.7% | 7,255 | -7.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC CL Bequity us cm | $457,261 | +115.7% | 7,635 | +102.7% | 0.00% | – |
| RUTH | Sell | RUTH S HOSPITALITY GROUP INCequity us cm | $591,727 | -21.6% | 36,037 | -26.1% | 0.00% | – |
| SMBK | Exit | SMART FINANCIALequity us cm | $0 | – | -8,700 | -100.0% | 0.00% | – |
| ESS TECH INCnon us eqty | $80,317 | -42.8% | 57,782 | 0.0% | 0.00% | – | ||
| IVANHOE CAPITAL ACQUISIT Anon us eqty | $127,540 | -6.3% | 43,234 | 0.0% | 0.00% | – | ||
| Buy | CM LIFE SCIENCES III INC Aequity us cm | $316,338 | -20.4% | 163,061 | +0.9% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INCequity us cm | $162,714 | +25.1% | 16,967 | +29.9% | 0.00% | – |
| DYN | DYNE THERAPEUTICS INCequity us cm | $140,798 | -0.6% | 12,222 | 0.0% | 0.00% | – | |
| DX | Buy | DYNEX CAPITAL INCrest inv ts | $467,385 | +60.2% | 38,563 | +68.1% | 0.00% | – |
| Sell | DUTCH BROS INC CLASS Aequity us cm | $679,159 | -19.2% | 21,472 | -28.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORPequity us cm | $340,294 | -41.5% | 9,924 | -40.8% | 0.00% | – |
| DCO | Buy | DUCOMMUN INCequity us cm | $523,684 | +132.8% | 9,572 | +112.6% | 0.00% | – |
| AXGN | Exit | AXOGEN INCequity us cm | $0 | – | -21,390 | -100.0% | 0.00% | – |
| DFH | DREAM FINDERS HOMES INC Aequity us cm | $151,805 | +53.0% | 11,457 | 0.0% | 0.00% | – | |
| SANA | Sell | SANA BIOTECHNOLOGY INCequity us cm | $123,664 | -40.5% | 37,818 | -28.1% | 0.00% | – |
| JBSS | JOHN B SANFILLIPOequity us cm | $803,659 | +19.2% | 8,292 | 0.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INCequity us cm | $268,686 | -35.9% | 152,662 | +14.3% | 0.00% | – |
| SMWB | Exit | SIMILARWEB LTDnon us eqty | $0 | – | -33,200 | -100.0% | 0.00% | – |
| DOYU | DOUYU INTERNATIONA SPON ADS 0 1adr-dev mkt | $12,697 | -15.0% | 10,670 | 0.0% | 0.00% | – | |
| BFS | SAUL CENTERS INCrest inv ts | $266,916 | -4.1% | 6,844 | 0.0% | 0.00% | – | |
| SCSC | Buy | SCANSOURCE INCequity us cm | $887,479 | +8.7% | 29,155 | +4.3% | 0.00% | – |
| DOUGLAS ELLIMAN INCequity us cm | $193,778 | -23.6% | 62,308 | 0.0% | 0.00% | – | ||
| SRRK | Buy | SCHOLAR ROCK HOLDING CORPequity us cm | $330,296 | +2.0% | 41,287 | +15.4% | 0.00% | – |
| SWM | Sell | SCHWEITZER MAUDUIT INTL INCequity us cm | $735,327 | -1.6% | 34,249 | -4.2% | 0.00% | – |
| DGICA | DONEGAL GROUP INCequity us cm | $328,932 | +7.6% | 21,527 | 0.0% | 0.00% | – | |
| GBIO | Exit | GENERATION BIO COequity us cm | $0 | – | -24,668 | -100.0% | 0.00% | – |
| SSP | EW SCRIPPS CO CL Aequity us cm | $619,790 | -28.7% | 65,865 | 0.0% | 0.00% | – | |
| DOMO | Buy | DOMO INC CLASS Bequity us cm | $503,248 | +13.9% | 35,465 | +14.3% | 0.00% | – |
| RDY | DR REDDY S LABORATORIES ADRadr-emg mkt | $452,423 | +10.0% | 7,947 | 0.0% | 0.00% | – | |
| Buy | MOTION ACQUISITION CORP CL Aequity us cm | $700,157 | +32.0% | 80,943 | +7.9% | 0.00% | – | |
| DIN | Buy | DINE BRANDS GLOBAL INCequity us cm | $1,004,455 | +11.0% | 14,850 | +6.0% | 0.00% | – |
| DCOM | Buy | DIME COMMUNITY BANCSHARESequity us cm | $667,695 | -17.2% | 29,388 | +16.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCequity us cm | $0 | – | -12,100 | -100.0% | 0.00% | – |
| SEER | SEER INCequity us cm | $180,717 | -33.4% | 46,818 | 0.0% | 0.00% | – | |
| WTTR | Sell | SELECT WATER SOLUTIONS INCequity us cm | $334,372 | -37.4% | 48,042 | -16.9% | 0.00% | – |
| SEMR | SEMRUSH HOLDINGS INC Aequity us cm | $411,950 | +23.5% | 40,990 | 0.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HOLDINGS INCequity us cm | $138,509 | -67.3% | 195,084 | -52.6% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INCequity us cm | $533,519 | +15.7% | 94,095 | +14.2% | 0.00% | – |
| SRG | SERITAGE GROWTH PROP A REITrest inv ts | $227,828 | -33.5% | 28,949 | 0.0% | 0.00% | – | |
| DHIL | DIAMOND HILL INVESTMENT GRPequity us cm | $659,801 | -11.0% | 4,009 | 0.0% | 0.00% | – | |
| DM | Buy | DESKTOP METAL INCequity us cm | $458,321 | +82.2% | 199,270 | +7.8% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCequity us cm | $685,155 | +6.2% | 78,393 | +18.8% | 0.00% | – |
| DENN | Sell | DENNY S CORPequity us cm | $819,368 | +19.9% | 73,420 | -1.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INCequity us cm | $959,593 | +21.8% | 37,411 | +13.6% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPequity us cm | $0 | – | -74,739 | -100.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INCequity us cm | $876,377 | -0.7% | 38,522 | +8.5% | 0.00% | – |
| SIBN | Buy | SI BONE INCequity us cm | $658,591 | +63.8% | 33,482 | +13.2% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INCequity us cm | $395,255 | -21.9% | 68,740 | 0.0% | 0.00% | – | |
| New | DEFINITIVE HEALTHCARE CORPequity us cm | $579,028 | – | 56,053 | +100.0% | 0.00% | – | |
| DJCO | New | DAILY JOURNAL CORPequity | $11,113 | – | 39 | +100.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAPITAL CORP CL Aequity us cm | $109,725 | -81.8% | 67,732 | +96.0% | 0.00% | – |
| DXPE | DXP ENTERPRISES INCequity us cm | $461,946 | -2.3% | 17,160 | 0.0% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INCequity us cm | $1,000,821 | +30.5% | 22,777 | +8.6% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CLequity us cm | $944,350 | +19.3% | 55,032 | +7.8% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INCequity us cm | $264,607 | -43.5% | 12,044 | -50.0% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INCequity us cm | $589,034 | -8.5% | 64,095 | +1.7% | 0.00% | – | |
| STARBOARD VALUE ACQUISITI Aequity us cm | $12,444 | -84.1% | 40,749 | 0.0% | 0.00% | – | ||
| Sell | SITIO ROYALTIES CORPequity us cm | $947,166 | -45.6% | 41,910 | -30.6% | 0.00% | -100.0% | |
| CBAY | New | CYMABAY THERAPEUTICS INCequity us cm | $601,986 | – | 69,035 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INCequity us cm | $671,554 | -45.7% | 36,261 | -17.0% | 0.00% | -100.0% |
| SNBR | Sell | SLEEP NUMBER CORPequity us cm | $687,478 | -12.2% | 22,607 | -25.0% | 0.00% | – |
| SWBI | Sell | SMITH AND WESSON Bequity us cm | $323,051 | +40.6% | 26,243 | -0.9% | 0.00% | – |
| CRY | Buy | ARTIVION INCequity us cm | $567,349 | +18.2% | 43,309 | +9.3% | 0.00% | – |
| Sell | SMARTRENT INCequity us cm | $202,549 | -19.1% | 79,431 | -22.9% | 0.00% | – | |
| CFB | Sell | CROSSFIRST BANKSHARES INCequity us cm | $493,535 | -32.2% | 47,093 | -19.8% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS INequity us cm | $220,745 | -53.7% | 13,745 | -47.3% | 0.00% | – |
| COUCHBASE INCequity us cm | $166,288 | +6.0% | 11,827 | 0.0% | 0.00% | – | ||
| CSAN | New | COSAN SA ADR W Iadr-emg mkt | $123,023 | – | 10,408 | +100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORPequity us cm | $0 | – | -117,618 | -100.0% | 0.00% | – | |
| CRSR | Buy | CORSAIR GAMING INCequity us cm | $673,005 | +54.2% | 36,676 | +14.0% | 0.00% | – |
| Sell | SOLARWINDS CORPequity us cm | $259,023 | -20.3% | 30,119 | -13.3% | 0.00% | – | |
| DECARBONIZATION PLUS ACQUI Aequity us cm | $354,054 | +18.5% | 117,626 | 0.0% | 0.00% | – | ||
| CM LIFE SCIENCES II INC Aequity us cm | $510,002 | +1.6% | 200,001 | 0.0% | 0.00% | – | ||
| WISH | Buy | CONTEXTLOGIC INC Aequity us cm | $112,537 | +3.0% | 252,438 | +12.7% | 0.00% | – |
| ROAD | CONSTRUCTION PARTNERS INC Aequity us cm | $732,660 | +0.9% | 27,196 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMMUNICATIONSequity us cm | $228,765 | -27.9% | 88,668 | 0.0% | 0.00% | – | |
| Sell | CONSENSUS CLOUD SOLUTION W Iequity us cm | $280,697 | -57.2% | 8,234 | -32.4% | 0.00% | – | |
| Sell | SOVOS BRANDS INCequity us cm | $369,779 | -40.0% | 22,169 | -48.3% | 0.00% | – | |
| EQBK | Exit | EQUITY BANCSHARES INCequity us cm | $0 | – | -8,100 | -100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORPequity us cm | $655,662 | -19.2% | 37,085 | +10.6% | 0.00% | – |
| CNDT | Sell | CONDUENT INCequity us cm | $758,195 | -17.3% | 221,048 | -2.3% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONSequity us cm | $209,702 | +34.0% | 16,803 | +30.3% | 0.00% | – |
| CRK | Sell | COMSTOCK RESOURCES INCequity us cm | $586,415 | -46.2% | 54,348 | -31.6% | 0.00% | -100.0% |
| CPSI | COMPUTER PROGRAMS AND SYSTEMSequity us cm | $439,410 | +10.9% | 14,550 | 0.0% | 0.00% | – | |
| COMP | Sell | COMPASS INC CLASS Aequity us cm | $979,963 | +29.7% | 303,394 | -6.5% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WAREHOUSE HOLDINequity us cm | $384,966 | -18.0% | 45,397 | -9.0% | 0.00% | – |
| CXM | Buy | SPRINKLR INC Aequity us cm | $942,088 | +153.3% | 72,692 | +59.7% | 0.00% | – |
| Exit | F45 TRAINING HOLDINGS INCequity us cm | $0 | – | -63,536 | -100.0% | 0.00% | – | |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INCequity us cm | $850,684 | -18.2% | 173,609 | -27.9% | 0.00% | -100.0% |
| Sell | STAGWELL INCequity us cm | $508,388 | -3.0% | 68,516 | -18.8% | 0.00% | – | |
| SMP | Buy | STANDARD MOTOR PRODSequity us cm | $950,728 | +14.3% | 25,758 | +7.8% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Pequity us cm | $725,516 | +16.2% | 55,938 | +8.0% | 0.00% | – |
| New | STAR HOLDINGS W Iequity us cm | $259,911 | – | 14,946 | +100.0% | 0.00% | – | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCequity us cm | $737,190 | -13.3% | 30,729 | -16.2% | 0.00% | – |
| SCS | Buy | STEELCASE INC COM NPVequity us cm | $947,486 | +28.1% | 112,528 | +7.5% | 0.00% | – |
| STEM | Sell | STEM INCequity us cm | $500,480 | -51.0% | 88,268 | -22.8% | 0.00% | -100.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INCequity us cm | $778,938 | -6.3% | 113,880 | +8.5% | 0.00% | – |
| Buy | STELLAR BANCORP INCequity us cm | $1,012,751 | -13.0% | 41,152 | +4.1% | 0.00% | -100.0% | |
| SFIX | Sell | STITCH FIX INC CLASS Aequity us cm | $460,095 | +27.2% | 90,038 | -22.6% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INCequity us cm | $94,945 | – | 11,398 | +100.0% | 0.00% | – |
| COGT | COGENT BIOSCIENCES INCequity us cm | $239,538 | -6.7% | 22,200 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INCequity us cm | $789,915 | +13.5% | 13,752 | 0.0% | 0.00% | – | |
| AMCX | Exit | AMC NETWORKS INCequity us cm | $0 | – | -15,706 | -100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INCequity us cm | $125,798 | -69.0% | 30,386 | -65.1% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CORPnon us eqty | $119,892 | -62.6% | 141,869 | -58.9% | 0.00% | – |
| CLW | CLEARWATER PAPER CORPequity us cm | $319,328 | -11.6% | 9,555 | 0.0% | 0.00% | – | |
| SRDX | Buy | SURMODICS INCequity us cm | $480,954 | -23.6% | 21,113 | +14.5% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INCequity us cm | $702,379 | -46.0% | 15,079 | +9.2% | 0.00% | -100.0% |
| YOU | New | CLEAR SECURE INC CLASS Aequity us cm | $951,096 | – | 36,343 | +100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INCequity us cm | $0 | – | -11,855 | -100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINequity us cm | $489,147 | +26.5% | 407,623 | +10.7% | 0.00% | – |
| CLAR | Sell | CLARUS CORPequity us cm | $129,976 | -48.0% | 13,754 | -56.8% | 0.00% | – |
| Buy | CLAROS MORTGAGE TRUST INCequity us cm | $503,198 | -13.2% | 43,193 | +9.6% | 0.00% | – | |
| CIO | Buy | CITY OFFICE REIT INCrest inv ts | $355,283 | -4.3% | 51,490 | +16.2% | 0.00% | – |
| TFSL | Sell | TFS FINANCIAL CORPequity us cm | $701,016 | -38.4% | 55,504 | -29.7% | 0.00% | -100.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INCequity us cm | $756,403 | +142.2% | 24,306 | +86.5% | 0.00% | – |
| TPG INCequity us cm | $582,406 | +5.4% | 19,857 | 0.0% | 0.00% | – | ||
| INBX | Exit | INHIBRX INCequity us cm | $0 | – | -17,638 | -100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INCequity us cm | $588,293 | +21.4% | 45,080 | -5.7% | 0.00% | – |
| TRTX | TPG RE FINANCE TRUST INCrest inv ts | $594,317 | +6.9% | 81,862 | 0.0% | 0.00% | – | |
| CHUY | CHUY S HOLDINGS INCequity us cm | $648,205 | +26.7% | 18,081 | 0.0% | 0.00% | – | |
| KDNY | Sell | CHINOOK THERAPEUTICS INCequity us cm | $563,934 | -36.0% | 24,360 | -27.5% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INCequity us cm | $130,338 | +47.4% | 32,997 | +170.5% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INCequity us cm | $792,843 | +6.9% | 144,153 | -4.4% | 0.00% | – |
| TH | TARGET HOSPITALITY CORPequity us cm | $542,484 | -13.2% | 41,285 | 0.0% | 0.00% | – | |
| TASK | Sell | TASKUS INC Aequity us cm | $178,349 | -39.8% | 12,351 | -29.6% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INCequity us cm | $0 | – | -26,016 | -100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGETequity us cm | $1,021,475 | -10.8% | 28,280 | +8.8% | 0.00% | -100.0% |
| TRC | TEJON RANCH COequity us cm | $275,311 | -3.0% | 15,069 | 0.0% | 0.00% | – | |
| CLDT | Buy | CHATHAM LODGING TRUSTrest inv ts | $574,757 | +9.9% | 54,791 | +28.6% | 0.00% | – |
| TELL | Sell | TELLURIAN INCequity us cm | $452,215 | -44.6% | 367,654 | -24.3% | 0.00% | – |
| TLS | TELOS CORPequity us cm | $111,532 | -50.3% | 44,084 | 0.0% | 0.00% | – | |
| CEVA | Buy | CEVA INCequity us cm | $630,114 | +33.2% | 20,707 | +12.0% | 0.00% | – |
| CERS | Buy | CERUS CORPequity us cm | $737,174 | -1.7% | 248,207 | +20.7% | 0.00% | – |
| CENX | Buy | CENTURY ALUNINUM INCequity us cm | $747,280 | +31.1% | 74,728 | +7.3% | 0.00% | – |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORPequity us cm | $655,963 | -6.5% | 36,646 | +6.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC THEequity us cm | $0 | – | -36,815 | -100.0% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET COequity us cm | $673,343 | +9.6% | 16,399 | 0.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIESequity us cm | $132,977 | +91.1% | 50,180 | +149.5% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYSTEMS INCequity us cm | $751,341 | +7.3% | 17,348 | +13.6% | 0.00% | – |
| CASA | CASA SYSTEMS Iequity us cm | $21,447 | -53.5% | 16,887 | 0.0% | 0.00% | – | |
| THR | Buy | THERMON GROUP HOLDINGS INCequity us cm | $862,606 | +39.9% | 34,615 | +12.7% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INCequity us cm | $315,375 | -8.7% | 59,059 | +7.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SERVICES INCequity us cm | $571,425 | -19.7% | 18,723 | -27.6% | 0.00% | – |
| Sell | CARIBOU BIOSCIENCES INCequity us cm | $170,250 | -55.8% | 32,062 | -47.7% | 0.00% | – | |
| THRY | THRYV HOLDINGS INCequity us cm | $269,802 | +21.4% | 11,700 | 0.0% | 0.00% | – | |
| TLRY | Buy | TILRAY BRANDS INCequity us cm | $855,026 | +7.2% | 337,955 | +14.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPequity us cm | $465,671 | +17.7% | 25,391 | +16.6% | 0.00% | – |
| TIPT | New | TIPTREE FINANCIAL INC Aequity us cm | $173,383 | – | 11,900 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTERNATIONAL INCequity us cm | $511,708 | -23.0% | 48,827 | +12.6% | 0.00% | – |
| TITN | Buy | TITAN MACHINERY INequity us cm | $650,382 | +6.7% | 21,359 | +39.2% | 0.00% | – |
| CDNA | Buy | CAREDX INCequity us cm | $670,117 | +22.5% | 73,317 | +52.9% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDUSTRIESequity us cm | $987,390 | +20.6% | 21,986 | +14.3% | 0.00% | – |
| CARA | CARA THERAPEUTICS INCequity us cm | $414,296 | -54.3% | 84,378 | 0.0% | 0.00% | – | |
| CFFN | Buy | CAPITOL FED FIN IN COMequity us cm | $912,319 | -15.4% | 135,560 | +8.8% | 0.00% | -100.0% |
| TM | New | TOYOTA MOTOR CORP ADRadr-dev mkt | $354,225 | – | 2,500 | +100.0% | 0.00% | – |
| GOEV | Buy | CANOO INCequity us cm | $290,073 | -13.2% | 444,488 | +63.6% | 0.00% | – |
| CANO | CANO HEALTH INCnon us eqty | $179,929 | -33.6% | 197,724 | 0.0% | 0.00% | – | |
| TRAEGER INCequity us cm | $323,839 | +45.7% | 78,793 | 0.0% | 0.00% | – | ||
| TRNS | Buy | TRANSCAT INCequity us cm | $438,011 | +47.2% | 4,900 | +16.7% | 0.00% | – |
| CAC | Buy | CAMDEN NATIONAL CORPequity us cm | $542,525 | -3.0% | 14,991 | +11.7% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICAequity us cm | $777,117 | +19.2% | 8,984 | -38.3% | 0.00% | – |
| TG | Buy | TREDEGAR CORPequity us cm | $327,375 | +23.7% | 35,857 | +38.4% | 0.00% | – |
| QSI | Exit | QUANTUM SI INCequity us cm | $0 | – | -77,937 | -100.0% | 0.00% | – |
| CVGW | CALAVO GROWERS INCequity us cm | $621,892 | -2.1% | 21,616 | 0.0% | 0.00% | – | |
| TGI | Buy | TRIUMPH GROUP INCequity us cm | $674,097 | +21.0% | 58,162 | +9.8% | 0.00% | – |
| TRST | TRUSTCO BANK CORP NYequity us cm | $335,849 | -15.0% | 10,515 | 0.0% | 0.00% | – | |
| TTEC | TTEC HOLDINGS INCequity us cm | $594,080 | -15.6% | 15,957 | 0.0% | 0.00% | – | |
| TSP | Buy | TUSIMPLE HOLDINGS INC Aequity us cm | $118,166 | +141.6% | 80,385 | +169.6% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPequity us cm | $82,031 | -79.8% | 13,295 | -75.3% | 0.00% | – |
| TUYA | TUYA INC ADR 1 0adr-emg mkt | $28,350 | -1.0% | 15,000 | 0.0% | 0.00% | – | |
| Sell | 2SEVENTY BIO INCequity us cm | $447,452 | +1.1% | 43,868 | -7.1% | 0.00% | – | |
| ME | 23ANDME HOLDING CO CLASS Anon us eqty | $383,357 | +5.6% | 168,139 | 0.0% | 0.00% | – | |
| TWST | Sell | TWIST BIOSCIENCE CORPequity us cm | $732,103 | -46.0% | 48,548 | -14.7% | 0.00% | -100.0% |
| TWOU | Buy | 2U INCequity us cm | $726,087 | +23.1% | 105,998 | +12.7% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORPequity us cm | $389,340 | -14.4% | 92,700 | +22.5% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INCequity us cm | $688,152 | +24.2% | 5,300 | +12.8% | 0.00% | – |
| CUTR | Exit | CUTERA INCequity us cm | $0 | – | -11,200 | -100.0% | 0.00% | – |
| UMH | Buy | UMH PROP INC COM STK USD0 10rest inv ts | $1,022,120 | +16.4% | 69,109 | +26.7% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INCequity us cm | $750,397 | -3.0% | 11,930 | -18.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO COM USD0 05equity us cm | $0 | – | -9,402 | -100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INCequity us cm | $935,429 | -48.5% | 3,443 | -48.2% | 0.00% | -100.0% |
| YMAB | Exit | Y MABS THERAPEUTICS INCequity us cm | $0 | – | -15,600 | -100.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INCequity us cm | $123,361 | -28.6% | 39,287 | +34.1% | 0.00% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGSequity us cm | $0 | – | -17,805 | -100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPequity us cm | $307,533 | +13.8% | 79,261 | +49.9% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDSequity us cm | $0 | – | -76,697 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC W Iequity us cm | $0 | – | -15,626 | -100.0% | 0.00% | – | |
| CBL & ASSOCIATES PROPERTIESequity us cm | $228,606 | +11.1% | 8,916 | 0.0% | 0.00% | – | ||
| UFCS | UNITED FIRE GROUPequity us cm | $604,570 | -3.0% | 22,771 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INCequity us cm | $289,926 | -23.6% | 154,216 | 0.0% | 0.00% | – | |
| BFA | BROWN FOREMAN CORP CLASS Aequity us cm | $244,397 | -0.9% | 3,749 | 0.0% | 0.00% | – | |
| UTL | UNITIL CORPequity us cm | $844,877 | +11.1% | 14,812 | 0.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SENIOR LIVING INCequity us cm | $533,162 | -7.5% | 180,733 | -14.4% | 0.00% | – |
| UVV | UNIVERSAL CORPORATION VAequity us cm | $472,308 | +0.2% | 8,930 | 0.0% | 0.00% | – | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIONequity us cm | $691,973 | +1.8% | 29,148 | +12.1% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INCrest inv ts | $523,543 | +7.9% | 88,736 | +13.9% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY COR COM USD0 001equity us cm | $989,254 | -12.5% | 343,491 | +17.9% | 0.00% | -100.0% |
| UBA | Buy | URSTADT BIDDLE CLASS Arest inv ts | $610,452 | +2.6% | 34,744 | +10.6% | 0.00% | – |
| BV | BRIGHTVIEW HLDGS Iequity us cm | $231,145 | -18.4% | 41,129 | 0.0% | 0.00% | – | |
| UWMC | UWM HOLDINGS CORPequity us cm | $441,065 | +48.3% | 89,830 | 0.0% | 0.00% | – | |
| EGY | Sell | VAALCO ENERGY INCequity us cm | $398,273 | -0.7% | 87,919 | -0.0% | 0.00% | – |
| Buy | BRAZE INC Aequity us cm | $795,559 | +35.1% | 23,013 | +6.6% | 0.00% | – | |
| Buy | ISOS ACQUISITION CORP Anon us eqty | $671,812 | +45.7% | 39,635 | +15.8% | 0.00% | – | |
| CCB | Exit | COASTAL FINANCIAL CORP WAequity us cm | $0 | – | -6,100 | -100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HOLDINGS INCequity us cm | $308,267 | -45.3% | 4,536 | -42.7% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCequity us cm | $69,658 | -53.6% | 21,905 | +0.9% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCequity us cm | $565,669 | +27.3% | 83,309 | +38.5% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INCequity us cm | $0 | – | -18,856 | -100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORPequity us cm | $200,786 | – | 9,828 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORPequity us cm | $829,519 | -2.0% | 45,603 | +9.4% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTDequity us cm | $788,962 | -3.7% | 65,692 | -4.9% | 0.00% | – |
| VEC | Sell | V2X INCequity us cm | $540,153 | -36.3% | 13,599 | -33.8% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING COequity us cm | $256,629 | -59.1% | 29,668 | -48.1% | 0.00% | – |
| JAWS SPITFIRE ACQUISITION Anon us eqty | $278,803 | +26.8% | 122,821 | 0.0% | 0.00% | – | ||
| BJRI | BJ S RESTAURANTS INCequity us cm | $436,284 | +10.5% | 14,972 | 0.0% | 0.00% | – | |
| BNGO | Sell | BIONANO GENOMICS INCequity us cm | $222,433 | -55.3% | 200,389 | -41.2% | 0.00% | – |
| Buy | VENTYX BIOSCIENCES INCequity us cm | $616,400 | +22.9% | 18,400 | +20.3% | 0.00% | – | |
| BLFS | Buy | BIOLIFE SOULTIONS INCequity us cm | $830,503 | +29.8% | 38,184 | +8.7% | 0.00% | – |
| VBTX | Sell | VERITEX HOLDINGS INCequity us cm | $1,002,913 | -91.1% | 54,924 | -86.4% | 0.00% | -100.0% |
| BILI | New | BILIBILI INC ADR REP 1 SHadr-emg mkt | $412,942 | – | 17,572 | +100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORPequity us cm | $901,766 | +9.5% | 30,756 | -1.7% | 0.00% | – |
| BIGC | BIGCOMMERCE HOLDINGS INCequity us cm | $591,882 | +2.3% | 66,206 | 0.0% | 0.00% | – | |
| VTNR | Buy | VERTEX ENERGY INCequity us cm | $585,331 | +83.3% | 59,244 | +15.0% | 0.00% | – |
| VERU | Buy | VERU INCequity us cm | $144,616 | -66.1% | 124,669 | +54.4% | 0.00% | – |
| BIG | Buy | BIG LOTS INCequity us cm | $566,675 | -3.2% | 51,704 | +29.8% | 0.00% | – |
| VERX | New | VERTEX INC CLASS Aequity us cm | $299,446 | – | 14,473 | +100.0% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INCequity us cm | $324,666 | -21.4% | 22,515 | +5.4% | 0.00% | – |
| BYND | New | BEYOND MEAT INCequity us cm | $929,249 | – | 57,255 | +100.0% | 0.00% | – |
| BRY | Sell | BERRY CORPORATIONequity us cm | $752,933 | -3.1% | 95,915 | -1.3% | 0.00% | – |
| VICR | Sell | VICOR CORPequity us cm | $378,148 | -58.7% | 8,056 | -52.7% | 0.00% | – |
| New | STAR PEAK CORP II CLASS Aequity us cm | $261,672 | – | 227,541 | +100.0% | 0.00% | – | |
| VCTR | Buy | VICTORY CAPITAL HOLDING Aequity us cm | $911,673 | +32.2% | 31,147 | +21.2% | 0.00% | – |
| VRAY | VIEWRAY INCequity us cm | $661,820 | -22.8% | 191,277 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INCequity us cm | $476,719 | +11.7% | 124,470 | 0.0% | 0.00% | – | |
| BHE | Buy | BENCHMARK ELECTRONICS INCequity us cm | $1,003,295 | -7.2% | 42,351 | +4.6% | 0.00% | -100.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INCequity us cm | $600,918 | +5.7% | 23,621 | +21.3% | 0.00% | – |
| BGNE | Sell | BEIGENE LTD 1 ADR REPR 13 SHSadr-dev mkt | $784,098 | -72.8% | 3,638 | -72.3% | 0.00% | -100.0% |
| MCB | Exit | METROPOLITAN BANK HOLDING CORPequity us cm | $0 | – | -8,759 | -100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUPequity us cm | $544,258 | +16.1% | 13,033 | +7.4% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INC CL Aequity us cm | $767,104 | +10.2% | 46,239 | +12.3% | 0.00% | – |
| FWONA | LIBERTY FORMULA ONEequity us cm | $693,090 | +26.3% | 10,268 | 0.0% | 0.00% | – | |
| New | LIFE TIME GROUP HOLDINGS INCequity us cm | $277,928 | – | 17,414 | +100.0% | 0.00% | – | |
| LIGAND PHARMACEUTICALS INCconv bd us | $298,682 | +2.4% | 300,000 | 0.0% | 0.00% | – | ||
| KRNY | KEARNY FINANCIAL CORP MDequity us cm | $739,944 | -20.0% | 91,126 | 0.0% | 0.00% | – | |
| LWLG | Sell | LIGHTWAVE LOGIC INCequity us cm | $473,707 | +5.7% | 90,575 | -12.9% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCequity us cm | $356,432 | +26.5% | 91,628 | +10.6% | 0.00% | – |
| KAMN | New | KAMAN CORPequity us cm | $504,521 | – | 22,070 | +100.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDINGequity us cm | $215,951 | +7.0% | 22,589 | -13.8% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTERTAINMENT Anon us eqty | $943,275 | +141.9% | 85,210 | +24.7% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INCequity us cm | $709,731 | +11.4% | 53,890 | +18.9% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUST INequity us cm | $606,642 | -8.9% | 53,261 | +11.7% | 0.00% | – |
| JOUT | JOHNSON OUTDOORS INC CL Aequity us cm | $503,890 | -4.7% | 7,997 | 0.0% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INCequity us cm | $563,313 | -9.3% | 23,115 | +12.3% | 0.00% | – |
| LPSN | LIVEPERSON INCequity us cm | $344,779 | -56.5% | 78,181 | 0.0% | 0.00% | – | |
| LOVE | New | LOVESAC CO THEequity us cm | $273,741 | – | 9,472 | +100.0% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP INequity us cm | $739,756 | -0.6% | 75,026 | -4.0% | 0.00% | – |
| Exit | PROFRAC HOLDING CORP Aequity us cm | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| New | IVANHOE ELECTRIC INC USequity us cm | $145,800 | – | 12,000 | +100.0% | 0.00% | – | |
| LXFR | Buy | LUXFER HOLDINGS PLCnon us eqty | $675,611 | +50.7% | 39,977 | +22.3% | 0.00% | – |
| IIIV | I3 VERTICALS INC CLASS Aequity us cm | $385,416 | +0.8% | 15,712 | 0.0% | 0.00% | – | |
| ITOS | Buy | ITEOS THERAPEUTICS INCequity us cm | $342,442 | -17.0% | 25,161 | +19.0% | 0.00% | – |
| MBI | Buy | MBIA INCequity us cm | $724,984 | -25.7% | 78,292 | +3.1% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO HOLD ADRadr-emg mkt | $988,805 | +1.8% | 203,040 | -1.6% | 0.00% | -100.0% |
| New | MFA FINANCIAL INCrest inv ts | $997,418 | – | 100,546 | +100.0% | 0.00% | – | |
| VLUE | ISHARES EDGE MSCI USA VALUEfunds equity | $208,781 | +1.6% | 2,255 | 0.0% | 0.00% | – | |
| MGPI | New | MGP INGREDIENTS COMequity us cm | $805,291 | – | 8,326 | +100.0% | 0.00% | – |
| EPOL | ISHARES TRUST MSCI POLAND IDX FDfunds equity | $742,545 | +0.1% | 47,968 | 0.0% | 0.00% | – | |
| EPHE | ISHARES MSCI PHILIPPINES ETFfunds equity | $865,416 | +2.9% | 32,100 | 0.0% | 0.00% | – | |
| Exit | CELULARITY INCequity us cm | $0 | – | -29,133 | -100.0% | 0.00% | – | |
| IVV | New | ISHARES TRUSTS S&P500funds equity | $341,607 | – | 831 | +100.0% | 0.00% | – |
| DVY | New | ISHARES SELECT DIVID ETFequity | $840,532 | – | 7,173 | +100.0% | 0.00% | – |
| TUR | ISHARES MSCI TURKEY ETFfunds equity | $606,765 | -11.9% | 18,601 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCequity us cm | $334,697 | +47.2% | 137,735 | +15.7% | 0.00% | – |
| LX | LEXINFINTECH HLDGS ADS REP 2 ORDadr-emg mkt | $323,289 | +42.6% | 119,295 | 0.0% | 0.00% | – | |
| KZR | New | KEZAR LIFE SCIENCES INCequity us cm | $82,091 | – | 26,227 | +100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INCequity us cm | $0 | – | -279,099 | -100.0% | 0.00% | – |
| KROS | KEROS THERAPEUTICS INCequity us cm | $731,666 | -11.1% | 17,135 | 0.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY BRAVES GROUP Aequity us cm | $256,618 | -50.0% | 7,421 | -52.7% | 0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INCnon us eqty | $0 | – | -144,424 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INCequity us cm | $0 | – | -86,596 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INCequity us cm | $0 | – | -132,723 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCequity us cm | $0 | – | -165,237 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC CLASS Aequity us cm | $0 | – | -31,047 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INC Aequity us cm | $0 | – | -77,704 | -100.0% | -0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORfunds equity | $0 | – | -7,081 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPnon us eqty | $0 | – | -259,623 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INCequity us cm | $0 | – | -129,573 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORPequity us cm | $0 | – | -62,302 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDequity us cm | $0 | – | -38,412 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INCrest inv ts | $0 | – | -118,680 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPequity us cm | $0 | – | -368,256 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIESequity us cm | $0 | – | -183,008 | -100.0% | -0.00% | – |
| Exit | ON HOLDING AG CLASS Anon us eqty | $0 | – | -297,600 | -100.0% | -0.00% | – | |
| LHCG | Exit | LHC GROUP INCequity us cm | $0 | – | -34,399 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCequity us cm | $0 | – | -220,112 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANKequity us cm | $0 | – | -161,071 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING NV NY REG SHSnon us eqty | $0 | – | -34,000 | -100.0% | -0.01% | – |
| Exit | PANW 0 3 8 06 01 25 0 375000conv bd us | $0 | – | -14,000,000 | -100.0% | -0.01% | – | |
| Exit | BURLINGTON STORES INCconv bd us | $0 | – | -17,600,000 | -100.0% | -0.01% | – | |
| Exit | BILIBILI INCconv bd us | $0 | – | -32,000,000 | -100.0% | -0.01% | – | |
| Exit | BILIBILI INCconv bd us | $0 | – | -24,700,000 | -100.0% | -0.02% | – | |
| COUP | Exit | COUPA SOFTWARE INCequity us cm | $0 | – | -365,201 | -100.0% | -0.02% | – |
| Exit | GH 0 11 15 27 0 15Nov2027conv bd us | $0 | – | -69,000,000 | -100.0% | -0.02% | – | |
| STOR | Exit | STORE CAPITAL CORPrest inv ts | $0 | – | -1,477,059 | -100.0% | -0.02% | – |
| Exit | DIGITALOCEAN HLDconv bd us | $0 | – | -62,500,000 | -100.0% | -0.02% | – | |
| Exit | AFFRIM HOLDINGSconv bd us | $0 | – | -86,700,000 | -100.0% | -0.02% | – | |
| Exit | ZENDESK INCconv bd us | $0 | – | -52,000,000 | -100.0% | -0.03% | – | |
| Exit | COUP 0 3 8 06 15 26 0 375000conv bd us | $0 | – | -54,000,000 | -100.0% | -0.03% | – | |
| SIVB | Exit | SVB FINANCIAL GROUPequity us cm | $0 | – | -335,779 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PACIFIC RYS COM NPVequity ca | $0 | – | -2,415,057 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLCnon us eqty | $0 | – | -2,363,364 | -100.0% | -0.40% | – |
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 2023-05-15
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.